ISIN	IE00BYXYX745
Stock Name/Company	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EMID (EUR) - LSE EMID.LS (EUR) - CXE EMID.L (GBP) - LSE

Historic portfolio holdings of EMID.L

IE00BYXYX745 analysis

IE00BYXYX745 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	82,363	EUR 7,037,0950.3%	EUR 85.440.3%
AV.L (Aviva PLC)	890,783	GBP 6,647,3560.5%	GBP 7.462370.5%
AER (AerCap Holdings NV)	51,702	USD 5,933,3890.0%	USD 114.7610.0%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,849,812-0.1%	EUR 47.36-0.1%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,578,627-0.4%	EUR 353.1-0.4%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,543,8550.3%	EUR 83.120.3%
NXT.L (Next PLC)	34,013	GBP 5,486,4280.1%	GBP 161.3040.1%
LDO.MI (Leonardo SpA)	118,438	EUR 5,470,6511.4%	EUR 46.191.4%
A5G.IR (AIB Group PLC)	623,527	EUR 5,458,9790.9%	EUR 8.7550.9%
REP.MC (Repsol SA)	334,516	EUR 5,268,6270.3%	EUR 15.750.3%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 5,015,7610.4%	EUR 29.340.4%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,940,737-0.6%	GBP 115.478-0.6%
NN.AS (NN Group NV)	78,797	EUR 4,929,5400.4%	EUR 62.560.4%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,750,023-0.2%	EUR 3.178-0.2%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,703,3440.5%	GBP 2.816960.5%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,534,599-0.1%	EUR 3.987-0.1%
HLMA.L (Halma PLC)	110,553	GBP 4,510,271-1.0%	GBP 40.7974-1.0%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,453,367-0.3%	EUR 10.315-0.3%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,453,1770.4%	EUR 15.910.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,174,625-0.5%	EUR 79.5-0.5%
INF.L (Informa PLC)	381,832	GBP 4,131,3730.3%	GBP 10.81990.3%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,125,942	EUR 12.46
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 4,068,4651.0%	EUR 27.71.0%
MONC.MI (Moncler SpA)	68,190	EUR 3,901,8320.1%	EUR 57.220.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,795,2250.1%	EUR 9.060.1%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,781,4040.1%	EUR 79.20.1%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,765,5350.4%	EUR 21.090.4%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,672,2320.8%	EUR 23.590.8%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,515,003-1.3%	GBP 30.7409-1.3%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,489,1640.8%	GBP 4.729980.8%
SGE.L (Sage Group PLC)	281,793	GBP 3,452,1430.8%	GBP 12.25060.8%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,414,461-0.2%	GBP 14.3876-0.2%
SRG.MI (Snam SpA)	600,483	EUR 3,414,346-0.2%	EUR 5.686-0.2%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,260,0650.9%	EUR 91.580.9%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,240,8461.0%	EUR 72.351.0%
SGRO.L (Segro Plc)	377,883	GBP 3,096,2811.7%	GBP 8.193761.7%
ENX.PA (Euronext NV)	22,619	EUR 2,985,7080.5%	EUR 1320.5%
CNA.L (Centrica PLC)	1,453,510	GBP 2,835,4073.0%	GBP 1.950733.0%
UU.L (United Utilities Group PLC)	199,829	GBP 2,823,6871.0%	GBP 14.13051.0%
BKT.MC (Bankinter SA)	202,830	EUR 2,812,238-0.3%	EUR 13.865-0.3%
SY1.DE (Symrise AG)	39,097	EUR 2,772,759-0.2%	EUR 70.92-0.2%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,770,2141.2%	EUR 55.61.2%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,764,9220.2%	EUR 129.90.2%
METSO.HE (Metso Oyj)	193,380	EUR 2,747,930-0.7%	EUR 14.21-0.7%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,744,9450.2%	EUR 20.710.2%
ADM.L (Admiral Group PLC)	75,426	GBP 2,742,7430.0%	GBP 36.36340.0%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,731,7420.1%	GBP 43.24290.1%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,730,7710.3%	EUR 27.260.3%
AGN.AS (Aegon Ltd)	389,886	EUR 2,711,2671.7%	EUR 6.9541.7%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,697,3790.9%	EUR 58.40.9%
AC.PA (Accor SA)	56,828	EUR 2,691,3740.9%	EUR 47.360.9%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,660,935-0.2%	EUR 41.14-0.2%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,656,6070.3%	GBP 27.86110.3%
QIA.DE (QIAGEN NV)	63,691	EUR 2,639,674-0.8%	EUR 41.445-0.8%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,599,395-0.8%	EUR 59.1-0.8%
SVT.L (Severn Trent PLC)	79,400	GBP 2,565,135-0.7%	GBP 32.3065-0.7%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,516,0900.0%	GBP 6.785850.0%
G1A.DE (GEA Group AG)	42,807	EUR 2,508,4900.2%	EUR 58.60.2%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,405,4990.0%	GBP 52.95660.0%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,383,4261.8%	GBP 3.999741.8%
EN.PA (Bouygues SA)	55,849	EUR 2,376,375-0.2%	EUR 42.55-0.2%
FGR.PA (Eiffage SA)	19,891	EUR 2,374,9852.0%	EUR 119.42.0%
BNZL.L (Bunzl PLC)	95,983	GBP 2,347,3180.1%	GBP 24.45560.1%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,320,8220.7%	EUR 61.10.7%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,317,3331.3%	GBP 24.5471.3%
ALO.PA (Alstom SA)	100,525	EUR 2,280,912-0.3%	EUR 22.69-0.3%
CA.PA (Carrefour SA)	171,782	EUR 2,271,8170.2%	EUR 13.2250.2%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,250,9570.7%	GBP 39.76890.7%
RXL.PA (Rexel SA)	67,473	EUR 2,182,0770.7%	EUR 32.340.7%
LI.PA (Klepierre SA)	63,264	EUR 2,123,1400.3%	EUR 33.560.3%
TLX.DE (Talanx AG)	18,981	EUR 2,120,1780.1%	EUR 111.70.1%
CON.DE (Continental AG)	32,370	EUR 2,102,7551.1%	EUR 64.961.1%
OMV.VI (OMV AG)	43,735	EUR 2,077,413-1.2%	EUR 47.5-1.2%
MNG.L (M&G Plc)	663,352	GBP 2,062,7021.2%	GBP 3.109511.2%
NESTE.HE (Neste Oyj)	123,153	EUR 2,059,1181.3%	EUR 16.721.3%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,045,4390.3%	EUR 59.240.3%
EXO.AS (EXOR NV)	27,745	EUR 2,015,6740.6%	EUR 72.650.6%
RNO.PA (Renault SA)	56,564	EUR 1,966,7301.2%	EUR 34.771.2%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,965,8341.1%	EUR 61.651.1%
PSON.L (Pearson PLC)	171,364	GBP 1,942,2610.6%	GBP 11.33410.6%
G24.DE (Scout24 SE)	22,002	EUR 1,924,0750.2%	EUR 87.450.2%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,922,0350.7%	GBP 3.762040.7%
WISE.L (Wise plc)	193,257	GBP 1,921,4020.5%	GBP 9.942210.5%
FRES.L (Fresnillo PLC)	64,500	GBP 1,904,654-0.6%	GBP 29.5295-0.6%
SRT3.DE (Sartorius AG)	7,750	EUR 1,901,8501.4%	EUR 245.41.4%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,891,8831.7%	EUR 89.41.7%
TEN.MI (Tenaris SA)	109,398	EUR 1,875,629-0.3%	EUR 17.145-0.3%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,873,0420.2%	GBP 7.345810.2%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,811,4481.5%	GBP 4.54371.5%
KGF.L (Kingfisher PLC)	508,512	GBP 1,784,6161.4%	GBP 3.509491.4%
BNR.DE (Brenntag SE)	35,900	EUR 1,775,2551.1%	EUR 49.451.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,728,3590.4%	EUR 73.950.4%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,722,2051.6%	EUR 10.1651.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,714,273-0.1%	EUR 50.5-0.1%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,656,148-1.4%	EUR 0.4937-1.4%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,653,1800.7%	EUR 36.950.7%
WTB.L (Whitbread PLC)	51,307	GBP 1,648,754-0.8%	GBP 32.1351-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,643,183-0.6%	GBP 76.795-0.6%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,625,7660.6%	GBP 7.930910.6%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,601,180-1.4%	EUR 38.04-1.4%
NEM.DE (Nemetschek SE)	16,760	EUR 1,586,3340.8%	EUR 94.650.8%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,573,0950.3%	EUR 31.580.3%
ENT.L (Entain PLC)	176,590	GBP 1,548,645-0.5%	GBP 8.76972-0.5%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,532,8860.6%	EUR 269.40.6%
ANA.MC (Acciona SA)	8,775	EUR 1,528,6050.6%	EUR 174.20.6%
ZAL.DE (Zalando SE)	65,227	EUR 1,508,0480.7%	EUR 23.120.7%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,502,3970.2%	EUR 82.90.2%
SYENS.BR (Syensqo SA)	21,257	EUR 1,485,014-0.1%	EUR 69.86-0.1%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,453,806-1.2%	EUR 102-1.2%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,452,155-1.1%	GBP 6.91384-1.1%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,450,7230.3%	EUR 64.950.3%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,431,375-0.3%	EUR 8.172-0.3%
IMCD.AS (IMCD NV)	17,467	EUR 1,380,941-0.3%	EUR 79.06-0.3%
GET.PA (Getlink SE)	88,079	EUR 1,378,4361.7%	EUR 15.651.7%
IPN.PA (Ipsen SA)	11,001	EUR 1,368,524-0.5%	EUR 124.4-0.5%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,355,568-1.3%	EUR 297.6-1.3%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,349,565-1.3%	EUR 35-1.3%
BIM.PA (BioMerieux)	12,057	EUR 1,317,830-0.6%	EUR 109.3-0.6%
EDEN.PA (Edenred SE)	70,186	EUR 1,299,8451.0%	EUR 18.521.0%
HAG.DE (Hensoldt AG)	18,525	EUR 1,291,1931.0%	EUR 69.71.0%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,282,5661.4%	EUR 127.11.4%
AMUN.PA (Amundi SA)	17,963	EUR 1,239,4470.9%	EUR 690.9%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,226,8300.2%	EUR 2090.2%
BZU.MI (Buzzi SpA)	22,580	EUR 1,212,5460.3%	EUR 53.70.3%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,205,5230.4%	EUR 18.450.4%
SW.PA (Sodexo SA)	25,793	EUR 1,181,835-0.7%	EUR 45.82-0.7%
SOF.BR (Sofina SA)	4,799	EUR 1,172,8760.7%	EUR 244.40.7%
MAP.MC (Mapfre SA)	289,718	EUR 1,161,7690.4%	EUR 4.010.4%
GFC.PA (Gecina SA)	13,476	EUR 1,070,6680.6%	EUR 79.450.6%
RAND.AS (Randstad NV)	31,687	EUR 1,057,7120.9%	EUR 33.380.9%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,046,3393.2%	EUR 5.8163.2%
GRF.MC (Grifols SA)	94,432	EUR 1,000,0351.0%	EUR 10.591.0%
EVK.DE (Evonik Industries AG)	74,934	EUR 992,1260.2%	EUR 13.240.2%
DHER.DE (Delivery Hero SE)	55,669	EUR 976,4341.9%	EUR 17.541.9%
RAA.DE (Rational AG)	1,518	EUR 957,8580.7%	EUR 6310.7%
SDR.L (Schroders PLC)	212,404	GBP 947,1391.4%	GBP 4.459141.4%
DIE.BR (D'ieteren Group)	6,259	EUR 943,8570.9%	EUR 150.80.9%
BOL.PA (Bollore SE)	201,155	EUR 938,5890.3%	EUR 4.6660.3%
COV.PA (Covivio SA/France)	16,272	EUR 905,5370.4%	EUR 55.650.4%
LOTB.BR (Lotus Bakeries NV)	116	EUR 903,6400.4%	EUR 77900.4%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 880,3400.6%	EUR 14.170.6%
RED.MC (Redeia Corp SA)	57,149	EUR 880,0950.9%	EUR 15.40.9%
INPST.AS (InPost SA)	73,090	EUR 738,2093.4%	EUR 10.13.4%
JD.L (JD Sports Fashion PLC)	736,804	GBP 649,6930.7%	GBP 0.8817720.7%
NEXI.MI (Nexi SpA)	161,868	EUR 642,9400.6%	EUR 3.9720.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 642,1230.4%	EUR 7.9050.4%

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

IE00BYXYX745 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	82,363	EUR 7,018,9752.9%	EUR 85.222.9%
AV.L (Aviva PLC)	890,783	GBP 6,612,2121.3%	GBP 7.422921.3%
AER (AerCap Holdings NV)	51,702	USD 5,935,6930.5%	USD 114.8060.5%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,853,518-0.6%	EUR 47.39-0.6%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,600,7461.2%	EUR 354.51.2%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,526,513-1.0%	EUR 82.86-1.0%
NXT.L (Next PLC)	34,013	GBP 5,481,1791.6%	GBP 161.151.6%
A5G.IR (AIB Group PLC)	623,527	EUR 5,412,2140.7%	EUR 8.680.7%
LDO.MI (Leonardo SpA)	118,438	EUR 5,397,2200.4%	EUR 45.570.4%
REP.MC (Repsol SA)	334,516	EUR 5,251,9010.9%	EUR 15.70.9%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 4,993,5372.3%	EUR 29.212.3%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,968,4431.1%	GBP 116.1261.1%
NN.AS (NN Group NV)	78,797	EUR 4,909,0532.0%	EUR 62.32.0%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,757,4962.2%	EUR 3.1832.2%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,678,1252.0%	GBP 2.801862.0%
HLMA.L (Halma PLC)	110,553	GBP 4,554,8290.7%	GBP 41.20040.7%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,538,0110.4%	EUR 3.990.4%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,468,4782.1%	EUR 10.352.1%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,434,9841.3%	EUR 15.8451.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,195,6292.0%	EUR 79.92.0%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,125,9421.4%	EUR 12.461.4%
INF.L (Informa PLC)	381,832	GBP 4,120,7301.0%	GBP 10.7921.0%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 4,028,8092.2%	EUR 27.432.2%
MONC.MI (Moncler SpA)	68,190	EUR 3,899,1041.6%	EUR 57.181.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,791,8741.0%	EUR 9.0521.0%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,776,6300.1%	EUR 79.10.1%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,749,4660.1%	EUR 210.1%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,642,6550.3%	EUR 23.40.3%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,559,9862.3%	GBP 31.13432.3%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,461,8600.8%	GBP 4.692970.8%
SGE.L (Sage Group PLC)	281,793	GBP 3,423,499-1.9%	GBP 12.149-1.9%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,420,8200.2%	GBP 14.41440.2%
SRG.MI (Snam SpA)	600,483	EUR 3,420,3511.1%	EUR 5.6961.1%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,229,4510.8%	EUR 90.720.8%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,207,2500.8%	EUR 71.60.8%
SGRO.L (Segro Plc)	377,883	GBP 3,043,9211.9%	GBP 8.055191.9%
ENX.PA (Euronext NV)	22,619	EUR 2,969,8750.5%	EUR 131.30.5%
BKT.MC (Bankinter SA)	202,830	EUR 2,820,3511.6%	EUR 13.9051.6%
UU.L (United Utilities Group PLC)	199,829	GBP 2,794,8991.4%	GBP 13.98651.4%
SY1.DE (Symrise AG)	39,097	EUR 2,778,2331.0%	EUR 71.061.0%
METSO.HE (Metso Oyj)	193,380	EUR 2,766,3011.8%	EUR 14.3051.8%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,758,5364.0%	EUR 129.64.0%
CNA.L (Centrica PLC)	1,453,510	GBP 2,753,7241.2%	GBP 1.894531.2%
ADM.L (Admiral Group PLC)	75,426	GBP 2,742,5921.9%	GBP 36.36141.9%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,739,6430.6%	EUR 20.670.6%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,736,3340.3%	EUR 54.920.3%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,728,162-0.3%	GBP 43.1863-0.3%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,722,7570.6%	EUR 27.180.6%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,672,4380.9%	EUR 57.860.9%
AC.PA (Accor SA)	56,828	EUR 2,667,506-0.1%	EUR 46.94-0.1%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,666,110-1.1%	EUR 41.22-1.1%
AGN.AS (Aegon Ltd)	389,886	EUR 2,665,2611.9%	EUR 6.8361.9%
QIA.DE (QIAGEN NV)	63,691	EUR 2,660,6920.0%	EUR 41.7750.0%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,648,7730.7%	GBP 27.77890.7%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,619,1881.9%	EUR 59.551.9%
SVT.L (Severn Trent PLC)	79,400	GBP 2,584,4281.7%	GBP 32.54951.7%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,517,0252.6%	GBP 6.788372.6%
G1A.DE (GEA Group AG)	42,807	EUR 2,504,2100.5%	EUR 58.50.5%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,404,4211.2%	GBP 52.93281.2%
EN.PA (Bouygues SA)	55,849	EUR 2,381,9600.7%	EUR 42.650.7%
BNZL.L (Bunzl PLC)	95,983	GBP 2,344,242-0.3%	GBP 24.4235-0.3%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,340,8574.6%	GBP 3.92834.6%
FGR.PA (Eiffage SA)	19,891	EUR 2,328,2420.8%	EUR 117.050.8%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,303,730-0.8%	EUR 60.65-0.8%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,288,4381.5%	GBP 24.24091.5%
ALO.PA (Alstom SA)	100,525	EUR 2,287,949-1.2%	EUR 22.76-1.2%
CA.PA (Carrefour SA)	171,782	EUR 2,266,6631.2%	EUR 13.1951.2%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,236,3804.9%	GBP 39.51134.9%
RXL.PA (Rexel SA)	67,473	EUR 2,167,9071.8%	EUR 32.131.8%
TLX.DE (Talanx AG)	18,981	EUR 2,118,2800.9%	EUR 111.60.9%
LI.PA (Klepierre SA)	63,264	EUR 2,116,8131.3%	EUR 33.461.3%
OMV.VI (OMV AG)	43,735	EUR 2,103,654-0.2%	EUR 48.1-0.2%
CON.DE (Continental AG)	32,370	EUR 2,079,449-0.6%	EUR 64.24-0.6%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,039,2240.1%	EUR 59.060.1%
MNG.L (M&G Plc)	663,352	GBP 2,038,8011.9%	GBP 3.073481.9%
NESTE.HE (Neste Oyj)	123,153	EUR 2,032,0253.4%	EUR 16.53.4%
EXO.AS (EXOR NV)	27,745	EUR 2,004,5760.3%	EUR 72.250.3%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,943,5131.2%	EUR 60.951.2%
RNO.PA (Renault SA)	56,564	EUR 1,942,973-1.0%	EUR 34.35-1.0%
PSON.L (Pearson PLC)	171,364	GBP 1,929,9370.3%	GBP 11.26220.3%
G24.DE (Scout24 SE)	22,002	EUR 1,920,7750.2%	EUR 87.30.2%
FRES.L (Fresnillo PLC)	64,500	GBP 1,916,8805.3%	GBP 29.71915.3%
WISE.L (Wise plc)	193,257	GBP 1,912,268-1.2%	GBP 9.89495-1.2%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,907,8541.8%	GBP 3.734291.8%
TEN.MI (Tenaris SA)	109,398	EUR 1,882,1931.2%	EUR 17.2051.2%
SRT3.DE (Sartorius AG)	7,750	EUR 1,874,725-0.5%	EUR 241.9-0.5%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,869,423-0.3%	GBP 7.33162-0.3%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,860,1401.6%	EUR 87.91.6%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,785,415-0.2%	GBP 4.47841-0.2%
KGF.L (Kingfisher PLC)	508,512	GBP 1,759,644-2.0%	GBP 3.46038-2.0%
BNR.DE (Brenntag SE)	35,900	EUR 1,755,869-1.6%	EUR 48.91-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,721,348-0.1%	EUR 73.65-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,715,970-0.3%	EUR 50.55-0.3%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,695,097-0.3%	EUR 10.005-0.3%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,679,9650.6%	EUR 0.50080.6%
WTB.L (Whitbread PLC)	51,307	GBP 1,661,2320.0%	GBP 32.37830.0%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,653,2400.1%	GBP 77.2650.1%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,641,9950.1%	EUR 36.70.1%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,623,9090.3%	EUR 38.580.3%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,615,4473.3%	GBP 7.880583.3%
NEM.DE (Nemetschek SE)	16,760	EUR 1,573,7640.2%	EUR 93.90.2%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,569,1100.1%	EUR 31.50.1%
ENT.L (Entain PLC)	176,590	GBP 1,556,6923.6%	GBP 8.815293.6%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,523,7821.6%	EUR 267.81.6%
ANA.MC (Acciona SA)	8,775	EUR 1,519,8302.4%	EUR 173.22.4%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,498,772-1.3%	EUR 82.7-1.3%
ZAL.DE (Zalando SE)	65,227	EUR 1,497,6122.4%	EUR 22.962.4%
SYENS.BR (Syensqo SA)	21,257	EUR 1,485,864-0.5%	EUR 69.9-0.5%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,470,9100.4%	EUR 103.20.4%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,468,2303.2%	GBP 6.990373.2%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,446,2560.8%	EUR 64.750.8%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,435,2280.6%	EUR 8.1940.6%
IMCD.AS (IMCD NV)	17,467	EUR 1,385,1330.1%	EUR 79.30.1%
IPN.PA (Ipsen SA)	11,001	EUR 1,375,125-2.4%	EUR 125-2.4%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,373,7882.7%	EUR 301.62.7%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,367,3021.5%	EUR 35.461.5%
GET.PA (Getlink SE)	88,079	EUR 1,355,5360.6%	EUR 15.390.6%
BIM.PA (BioMerieux)	12,057	EUR 1,326,2700.4%	EUR 1100.4%
EDEN.PA (Edenred SE)	70,186	EUR 1,287,211-0.8%	EUR 18.34-0.8%
HAG.DE (Hensoldt AG)	18,525	EUR 1,278,2250.1%	EUR 690.1%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,264,4021.5%	EUR 125.31.5%
AMUN.PA (Amundi SA)	17,963	EUR 1,228,6690.8%	EUR 68.40.8%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,223,8952.2%	EUR 208.52.2%
BZU.MI (Buzzi SpA)	22,580	EUR 1,209,1591.3%	EUR 53.551.3%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,200,2961.6%	EUR 18.371.6%
SW.PA (Sodexo SA)	25,793	EUR 1,190,089-2.0%	EUR 46.14-2.0%
SOF.BR (Sofina SA)	4,799	EUR 1,165,197-0.1%	EUR 242.8-0.1%
MAP.MC (Mapfre SA)	289,718	EUR 1,157,713-0.3%	EUR 3.996-0.3%
GFC.PA (Gecina SA)	13,476	EUR 1,064,6040.1%	EUR 790.1%
RAND.AS (Randstad NV)	31,687	EUR 1,048,523-4.0%	EUR 33.09-4.0%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,014,316-1.1%	EUR 5.638-1.1%
EVK.DE (Evonik Industries AG)	74,934	EUR 990,627-0.5%	EUR 13.22-0.5%
GRF.MC (Grifols SA)	94,432	EUR 989,6471.5%	EUR 10.481.5%
DHER.DE (Delivery Hero SE)	55,669	EUR 958,0633.0%	EUR 17.213.0%
RAA.DE (Rational AG)	1,518	EUR 951,027-0.8%	EUR 626.5-0.8%
BOL.PA (Bollore SE)	201,155	EUR 935,3710.7%	EUR 4.650.7%
DIE.BR (D'ieteren Group)	6,259	EUR 935,0953.4%	EUR 149.43.4%
SDR.L (Schroders PLC)	212,404	GBP 933,7771.0%	GBP 4.396231.0%
COV.PA (Covivio SA/France)	16,272	EUR 902,2820.4%	EUR 55.450.4%
LOTB.BR (Lotus Bakeries NV)	116	EUR 900,160-0.9%	EUR 7760-0.9%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 875,3691.1%	EUR 14.091.1%
RED.MC (Redeia Corp SA)	57,149	EUR 872,0940.3%	EUR 15.260.3%
INPST.AS (InPost SA)	73,090	EUR 714,0892.7%	EUR 9.772.7%
JD.L (JD Sports Fashion PLC)	736,804	GBP 645,3104.1%	GBP 0.8758234.1%
NEXI.MI (Nexi SpA)	161,868	EUR 639,379-2.5%	EUR 3.95-2.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 639,2800.6%	EUR 7.870.6%

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

IE00BYXYX745 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
PRY.MI (Prysmian SpA)	82,363	EUR 6,818,009-0.3%	EUR 82.78-0.3%
AV.L (Aviva PLC)	890,783	GBP 6,525,2341.0%	GBP 7.325281.0%
AER (AerCap Holdings NV)	51,702	USD 5,907,7780.6%	USD 114.2660.6%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,886,8681.0%	EUR 47.661.0%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,582,5391.1%	EUR 83.71.1%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,534,3900.7%	EUR 350.30.7%
NXT.L (Next PLC)	34,013	GBP 5,397,4482.0%	GBP 158.6882.0%
LDO.MI (Leonardo SpA)	118,438	EUR 5,375,9010.9%	EUR 45.390.9%
A5G.IR (AIB Group PLC)	623,527	EUR 5,374,8030.3%	EUR 8.620.3%
REP.MC (Repsol SA)	334,516	EUR 5,205,069-0.3%	EUR 15.56-0.3%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,912,3002.2%	GBP 114.8142.2%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 4,880,7086.5%	EUR 28.556.5%
NN.AS (NN Group NV)	78,797	EUR 4,812,9211.0%	EUR 61.081.0%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,655,860-0.4%	EUR 3.115-0.4%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,585,5491.2%	GBP 2.746411.2%
HLMA.L (Halma PLC)	110,553	GBP 4,522,8620.8%	GBP 40.91130.8%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,518,6760.8%	EUR 3.9730.8%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,377,8130.9%	EUR 10.140.9%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,376,2050.0%	EUR 15.6350.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,111,6113.6%	EUR 78.33.6%
INF.L (Informa PLC)	381,832	GBP 4,079,7942.7%	GBP 10.68482.7%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,067,9931.8%	EUR 12.2851.8%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 3,940,683-0.4%	EUR 26.83-0.4%
MONC.MI (Moncler SpA)	68,190	EUR 3,836,369-0.2%	EUR 56.26-0.2%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,771,8551.2%	EUR 791.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,753,335-0.4%	EUR 8.96-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,744,1102.2%	EUR 20.972.2%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,633,3141.3%	EUR 23.341.3%
SGE.L (Sage Group PLC)	281,793	GBP 3,490,6640.2%	GBP 12.38730.2%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,480,4213.3%	GBP 30.43843.3%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,435,6991.1%	GBP 4.65751.1%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,413,0310.8%	GBP 14.38160.8%
SRG.MI (Snam SpA)	600,483	EUR 3,384,322-0.8%	EUR 5.636-0.8%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,203,8200.6%	EUR 900.6%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,182,6143.9%	EUR 71.053.9%
SGRO.L (Segro Plc)	377,883	GBP 2,985,9981.1%	GBP 7.901911.1%
ENX.PA (Euronext NV)	22,619	EUR 2,956,3030.8%	EUR 130.70.8%
BKT.MC (Bankinter SA)	202,830	EUR 2,776,7431.0%	EUR 13.691.0%
UU.L (United Utilities Group PLC)	199,829	GBP 2,755,4480.9%	GBP 13.7890.9%
SY1.DE (Symrise AG)	39,097	EUR 2,750,0830.1%	EUR 70.340.1%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,737,0653.4%	GBP 43.32723.4%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,728,3621.6%	EUR 54.761.6%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,723,7381.3%	EUR 20.551.3%
CNA.L (Centrica PLC)	1,453,510	GBP 2,721,4721.3%	GBP 1.872341.3%
METSO.HE (Metso Oyj)	193,380	EUR 2,716,9892.1%	EUR 14.052.1%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,706,729-0.4%	EUR 27.02-0.4%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,695,2160.7%	EUR 41.670.7%
ADM.L (Admiral Group PLC)	75,426	GBP 2,690,381-0.1%	GBP 35.6691-0.1%
AC.PA (Accor SA)	56,828	EUR 2,671,4841.9%	EUR 47.011.9%
QIA.DE (QIAGEN NV)	63,691	EUR 2,661,6471.8%	EUR 41.791.8%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,652,1110.2%	EUR 124.60.2%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,647,4961.2%	EUR 57.321.2%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,629,6230.4%	GBP 27.57810.4%
AGN.AS (Aegon Ltd)	389,886	EUR 2,615,3552.3%	EUR 6.7082.3%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,570,8060.9%	EUR 58.450.9%
SVT.L (Severn Trent PLC)	79,400	GBP 2,540,7730.6%	GBP 31.99970.6%
G1A.DE (GEA Group AG)	42,807	EUR 2,491,3671.0%	EUR 58.21.0%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,452,4371.4%	GBP 6.614181.4%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,377,035-5.4%	GBP 52.3299-5.4%
EN.PA (Bouygues SA)	55,849	EUR 2,366,3220.8%	EUR 42.370.8%
BNZL.L (Bunzl PLC)	95,983	GBP 2,351,6961.6%	GBP 24.50121.6%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,322,7220.2%	EUR 61.150.2%
ALO.PA (Alstom SA)	100,525	EUR 2,315,0911.7%	EUR 23.031.7%
FGR.PA (Eiffage SA)	19,891	EUR 2,310,3401.9%	EUR 116.151.9%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,253,8380.8%	GBP 23.87440.8%
CA.PA (Carrefour SA)	171,782	EUR 2,239,1780.8%	EUR 13.0350.8%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,236,8751.8%	GBP 3.753811.8%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,131,1420.6%	GBP 37.6520.6%
RXL.PA (Rexel SA)	67,473	EUR 2,129,4481.6%	EUR 31.561.6%
OMV.VI (OMV AG)	43,735	EUR 2,108,027-0.5%	EUR 48.2-0.5%
TLX.DE (Talanx AG)	18,981	EUR 2,099,2991.3%	EUR 110.61.3%
CON.DE (Continental AG)	32,370	EUR 2,092,3973.0%	EUR 64.643.0%
LI.PA (Klepierre SA)	63,264	EUR 2,090,2430.8%	EUR 33.040.8%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,037,8430.9%	EUR 59.020.9%
MNG.L (M&G Plc)	663,352	GBP 2,001,7521.1%	GBP 3.017631.1%
EXO.AS (EXOR NV)	27,745	EUR 1,997,6401.4%	EUR 721.4%
NESTE.HE (Neste Oyj)	123,153	EUR 1,966,138-0.8%	EUR 15.965-0.8%
RNO.PA (Renault SA)	56,564	EUR 1,962,7711.3%	EUR 34.71.3%
WISE.L (Wise plc)	193,257	GBP 1,935,8531.2%	GBP 10.0171.2%
PSON.L (Pearson PLC)	171,364	GBP 1,923,944-1.9%	GBP 11.2272-1.9%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,921,1920.2%	EUR 60.250.2%
G24.DE (Scout24 SE)	22,002	EUR 1,917,474-2.1%	EUR 87.15-2.1%
SRT3.DE (Sartorius AG)	7,750	EUR 1,884,8005.1%	EUR 243.25.1%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,875,362-0.9%	GBP 7.35491-0.9%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,874,743-0.6%	GBP 3.66948-0.6%
TEN.MI (Tenaris SA)	109,398	EUR 1,859,7661.3%	EUR 171.3%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,831,5711.8%	EUR 86.551.8%
FRES.L (Fresnillo PLC)	64,500	GBP 1,819,947-0.6%	GBP 28.2162-0.6%
KGF.L (Kingfisher PLC)	508,512	GBP 1,795,8546.3%	GBP 3.531596.3%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,789,5764.4%	GBP 4.488844.4%
BNR.DE (Brenntag SE)	35,900	EUR 1,783,8711.5%	EUR 49.691.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,722,5160.2%	EUR 73.70.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,721,0621.2%	EUR 50.71.2%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,701,0271.8%	EUR 10.041.8%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,669,9010.3%	EUR 0.49780.3%
WTB.L (Whitbread PLC)	51,307	GBP 1,660,5171.7%	GBP 32.36431.7%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,652,0020.8%	GBP 77.20720.8%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,641,1001.6%	EUR 36.681.6%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,619,7000.4%	EUR 38.480.4%
NEM.DE (Nemetschek SE)	16,760	EUR 1,571,2500.8%	EUR 93.750.8%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,568,1130.1%	EUR 31.480.1%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,563,9891.1%	GBP 7.629551.1%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,517,8010.3%	EUR 83.750.3%
ENT.L (Entain PLC)	176,590	GBP 1,503,2631.9%	GBP 8.512731.9%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,499,884-0.2%	EUR 263.6-0.2%
SYENS.BR (Syensqo SA)	21,257	EUR 1,492,6671.4%	EUR 70.221.4%
ANA.MC (Acciona SA)	8,775	EUR 1,484,730-1.0%	EUR 169.2-1.0%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,465,208-0.6%	EUR 102.8-0.6%
ZAL.DE (Zalando SE)	65,227	EUR 1,462,3891.4%	EUR 22.421.4%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,435,088-1.2%	EUR 64.25-1.2%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,426,8211.0%	EUR 8.1461.0%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,422,9641.3%	GBP 6.774861.3%
IPN.PA (Ipsen SA)	11,001	EUR 1,409,2280.4%	EUR 128.10.4%
IMCD.AS (IMCD NV)	17,467	EUR 1,383,7361.4%	EUR 79.221.4%
GET.PA (Getlink SE)	88,079	EUR 1,347,6090.8%	EUR 15.30.8%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,346,4803.6%	EUR 34.923.6%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,338,2592.3%	EUR 293.82.3%
BIM.PA (BioMerieux)	12,057	EUR 1,321,4470.8%	EUR 109.60.8%
EDEN.PA (Edenred SE)	70,186	EUR 1,298,090-0.7%	EUR 18.495-0.7%
HAG.DE (Hensoldt AG)	18,525	EUR 1,276,373-0.4%	EUR 68.9-0.4%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,245,2291.1%	EUR 123.41.1%
AMUN.PA (Amundi SA)	17,963	EUR 1,218,7900.9%	EUR 67.850.9%
SW.PA (Sodexo SA)	25,793	EUR 1,214,334-0.2%	EUR 47.08-0.2%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,197,480-0.2%	EUR 204-0.2%
BZU.MI (Buzzi SpA)	22,580	EUR 1,193,3536.1%	EUR 52.856.1%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,181,347-0.2%	EUR 18.08-0.2%
SOF.BR (Sofina SA)	4,799	EUR 1,166,1570.5%	EUR 2430.5%
MAP.MC (Mapfre SA)	289,718	EUR 1,161,7690.9%	EUR 4.010.9%
RAND.AS (Randstad NV)	31,687	EUR 1,091,9341.7%	EUR 34.461.7%
GFC.PA (Gecina SA)	13,476	EUR 1,063,2561.1%	EUR 78.91.1%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,025,1101.4%	EUR 5.6981.4%
EVK.DE (Evonik Industries AG)	74,934	EUR 995,8731.4%	EUR 13.291.4%
GRF.MC (Grifols SA)	94,432	EUR 975,4830.3%	EUR 10.330.3%
RAA.DE (Rational AG)	1,518	EUR 958,6171.1%	EUR 631.51.1%
DHER.DE (Delivery Hero SE)	55,669	EUR 930,5072.5%	EUR 16.7152.5%
BOL.PA (Bollore SE)	201,155	EUR 928,9341.2%	EUR 4.6181.2%
SDR.L (Schroders PLC)	212,404	GBP 924,1601.1%	GBP 4.350951.1%
LOTB.BR (Lotus Bakeries NV)	116	EUR 908,280-0.3%	EUR 7830-0.3%
DIE.BR (D'ieteren Group)	6,259	EUR 904,426-2.0%	EUR 144.5-2.0%
COV.PA (Covivio SA/France)	16,272	EUR 899,0280.5%	EUR 55.250.5%
RED.MC (Redeia Corp SA)	57,149	EUR 869,808	EUR 15.22
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 866,050-1.3%	EUR 13.94-1.3%
INPST.AS (InPost SA)	73,090	EUR 695,0861.9%	EUR 9.511.9%
NEXI.MI (Nexi SpA)	161,868	EUR 656,0514.9%	EUR 4.0534.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 635,6251.2%	EUR 7.8251.2%
JD.L (JD Sports Fashion PLC)	736,804	GBP 620,0000.7%	GBP 0.8414720.7%

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

IE00BYXYX745 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	82,363	EUR 6,836,1292.7%	EUR 832.7%
AV.L (Aviva PLC)	890,783	GBP 6,460,1520.0%	GBP 7.252220.0%
AER (AerCap Holdings NV)	51,702	USD 5,874,014-0.8%	USD 113.613-0.8%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,830,0500.6%	EUR 47.20.6%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,519,844-1.6%	EUR 82.76-1.6%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,498,052-0.2%	EUR 348-0.2%
A5G.IR (AIB Group PLC)	623,527	EUR 5,356,0972.4%	EUR 8.592.4%
LDO.MI (Leonardo SpA)	118,438	EUR 5,326,157-2.3%	EUR 44.97-2.3%
NXT.L (Next PLC)	34,013	GBP 5,293,506-1.8%	GBP 155.632-1.8%
REP.MC (Repsol SA)	334,516	EUR 5,218,450-0.6%	EUR 15.6-0.6%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,808,8521.5%	GBP 112.3961.5%
NN.AS (NN Group NV)	78,797	EUR 4,764,067-0.3%	EUR 60.46-0.3%
SAB.MC (Banco de Sabadell SA)	1,494,658 1.9%	EUR 4,676,7853.1%	EUR 3.1291.1%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 4,584,959-0.3%	EUR 26.82-0.3%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,531,271	GBP	New holding detected
HLMA.L (Halma PLC)	110,553	GBP 4,486,0070.7%	GBP 40.57790.7%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,481,1430.3%	EUR 3.940.3%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,377,6052.3%	EUR 15.642.3%
BPE.MI (BPER Banca SPA)	431,737 1.3%	EUR 4,336,798-0.1%	EUR 10.045-1.4%
BAMI.MI (Banco BPM SpA)	331,135	EUR 3,995,144-3.4%	EUR 12.065-3.4%
INF.L (Informa PLC)	381,832	GBP 3,972,381-0.4%	GBP 10.4035-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 3,969,8324.6%	EUR 75.64.6%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 3,956,8391.5%	EUR 26.941.5%
MONC.MI (Moncler SpA)	68,190	EUR 3,845,9160.3%	EUR 56.40.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899 1.6%	EUR 3,767,578-0.4%	EUR 8.994-2.0%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,728,885-0.2%	EUR 78.1-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,663,764-0.4%	EUR 20.52-0.4%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,586,6140.6%	EUR 23.040.6%
SGE.L (Sage Group PLC)	281,793	GBP 3,484,4692.1%	GBP 12.36532.1%
SRG.MI (Snam SpA)	600,483	EUR 3,411,944	EUR	New holding detected
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,398,059-0.1%	GBP 4.60648-0.1%
SN.L (Smith & Nephew PLC)	237,319 -2.4%	GBP 3,386,102-2.1%	GBP 14.26810.2%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,369,4380.5%	GBP 29.46780.5%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,184,5970.1%	EUR 89.460.1%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,063,9102.6%	EUR 68.42.6%
SGRO.L (Segro Plc)	377,883	GBP 2,953,410-0.8%	GBP 7.81567-0.8%
ENX.PA (Euronext NV)	22,619	EUR 2,933,6840.7%	EUR 129.70.7%
BKT.MC (Bankinter SA)	202,830 3.8%	EUR 2,748,3475.4%	EUR 13.551.5%
SY1.DE (Symrise AG)	39,097	EUR 2,746,173-0.8%	EUR 70.24-0.8%
UU.L (United Utilities Group PLC)	199,829 1.3%	GBP 2,729,7422.3%	GBP 13.66041.0%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,718,7500.2%	EUR 27.140.2%
ADM.L (Admiral Group PLC)	75,426	GBP 2,693,900-0.4%	GBP 35.7158-0.4%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,689,277-2.7%	EUR 20.29-2.7%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,686,5100.1%	EUR 53.920.1%
CNA.L (Centrica PLC)	1,453,510	GBP 2,686,479-0.7%	GBP 1.84827-0.7%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,677,7522.1%	EUR 41.42.1%
METSO.HE (Metso Oyj)	193,380	EUR 2,660,9092.3%	EUR 13.762.3%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,648,0670.5%	GBP 41.91840.5%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,647,8541.3%	EUR 124.41.3%
AC.PA (Accor SA)	56,828	EUR 2,622,0441.2%	EUR 46.141.2%
SMIN.L (Smiths Group PLC)	95,352 -2.0%	GBP 2,619,172-1.4%	GBP 27.46850.7%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,617,012-1.3%	EUR 56.66-1.3%
QIA.DE (QIAGEN NV)	63,691	EUR 2,614,8341.7%	EUR 41.0551.7%
AGN.AS (Aegon Ltd)	389,886	EUR 2,556,0930.6%	EUR 6.5560.6%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,548,815-0.4%	EUR 57.95-0.4%
SVT.L (Severn Trent PLC)	79,400 1.6%	GBP 2,525,5532.4%	GBP 31.8080.9%
ITRK.L (Intertek Group PLC)	45,424 -2.1%	GBP 2,512,999-1.6%	GBP 55.32320.6%
G1A.DE (GEA Group AG)	42,807	EUR 2,467,8240.5%	EUR 57.650.5%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,417,7530.5%	GBP 6.520630.5%
EN.PA (Bouygues SA)	55,849	EUR 2,347,3330.7%	EUR 42.030.7%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,317,024	EUR	New holding detected
BNZL.L (Bunzl PLC)	95,983	GBP 2,313,756-0.3%	GBP 24.1059-0.3%
ALO.PA (Alstom SA)	100,525	EUR 2,276,8910.8%	EUR 22.650.8%
FGR.PA (Eiffage SA)	19,891	EUR 2,267,5741.4%	EUR 1141.4%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,234,941	GBP	New holding detected
CA.PA (Carrefour SA)	171,782	EUR 2,222,000-0.4%	EUR 12.935-0.4%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,196,658-2.7%	GBP 3.68632-2.7%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,117,998	GBP	New holding detected
OMV.VI (OMV AG)	43,735	EUR 2,117,6491.2%	EUR 48.421.2%
RXL.PA (Rexel SA)	67,473 3.8%	EUR 2,095,0374.6%	EUR 31.050.8%
LI.PA (Klepierre SA)	63,264	EUR 2,073,794-0.2%	EUR 32.78-0.2%
TLX.DE (Talanx AG)	18,981 1.3%	EUR 2,072,7252.1%	EUR 109.20.7%
CON.DE (Continental AG)	32,370	EUR 2,030,894	EUR 62.74
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,019,8881.2%	EUR 58.51.2%
NESTE.HE (Neste Oyj)	123,153	EUR 1,982,763-3.7%	EUR 16.1-3.7%
MNG.L (M&G Plc)	663,352	GBP 1,979,621-0.1%	GBP 2.98427-0.1%
EXO.AS (EXOR NV)	27,745	EUR 1,969,8950.8%	EUR 710.8%
PSON.L (Pearson PLC)	171,364	GBP 1,960,3200.7%	GBP 11.43950.7%
G24.DE (Scout24 SE)	22,002	EUR 1,958,1780.4%	EUR 890.4%
RNO.PA (Renault SA)	56,564 1.4%	EUR 1,937,3171.2%	EUR 34.25-0.2%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,916,4090.3%	EUR 60.10.3%
WISE.L (Wise plc)	193,257	GBP 1,912,191-0.5%	GBP 9.89455-0.5%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,891,468-1.1%	GBP 7.41807-1.1%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,886,2480.6%	GBP 3.6920.6%
TEN.MI (Tenaris SA)	109,398	EUR 1,835,151-2.3%	EUR 16.775-2.3%
FRES.L (Fresnillo PLC)	64,500	GBP 1,830,3338.9%	GBP 28.37738.9%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,799,8281.7%	EUR 85.051.7%
SRT3.DE (Sartorius AG)	7,750	EUR 1,794,1252.8%	EUR 231.52.8%
BNR.DE (Brenntag SE)	35,900	EUR 1,756,9460.3%	EUR 48.940.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372 -4.5%	EUR 1,719,011-3.6%	EUR 73.551.0%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,713,739-0.3%	GBP 4.29862-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,700,695-1.3%	EUR 50.1-1.3%
KGF.L (Kingfisher PLC)	508,512	GBP 1,689,1040.2%	GBP 3.321660.2%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,670,5312.1%	EUR 9.862.1%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,665,2052.0%	EUR 0.49642.0%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,639,505-0.2%	GBP 76.6231-0.2%
WTB.L (Whitbread PLC)	51,307	GBP 1,633,1370.9%	GBP 31.83070.9%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,616,0451.0%	EUR 36.121.0%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,612,965-0.1%	EUR 38.32-0.1%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,567,117-0.1%	EUR 31.46-0.1%
NEM.DE (Nemetschek SE)	16,760	EUR 1,559,5183.7%	EUR 93.053.7%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,546,2540.4%	GBP 7.543030.4%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,513,271-1.4%	EUR 83.5-1.4%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,503,298-0.6%	EUR 264.2-0.6%
ANA.MC (Acciona SA)	8,775	EUR 1,499,6481.1%	EUR 170.91.1%
ENT.L (Entain PLC)	176,590	GBP 1,475,2570.9%	GBP 8.354140.9%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,473,760-0.5%	EUR 103.4-0.5%
SYENS.BR (Syensqo SA)	21,257	EUR 1,471,4101.0%	EUR 69.221.0%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,451,8400.6%	EUR 650.6%
ZAL.DE (Zalando SE)	65,227	EUR 1,442,169-0.1%	EUR 22.11-0.1%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,412,1081.5%	EUR 8.0621.5%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,404,165-0.2%	GBP 6.68535-0.2%
IPN.PA (Ipsen SA)	11,001	EUR 1,403,7280.4%	EUR 127.60.4%
IMCD.AS (IMCD NV)	17,467	EUR 1,364,1730.8%	EUR 78.10.8%
GET.PA (Getlink SE)	88,079	EUR 1,337,039-0.3%	EUR 15.18-0.3%
BIM.PA (BioMerieux)	12,057	EUR 1,310,5960.9%	EUR 108.70.9%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,308,196	EUR	New holding detected
EDEN.PA (Edenred SE)	70,186	EUR 1,307,2141.1%	EUR 18.6251.1%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,300,209	EUR	New holding detected
HAG.DE (Hensoldt AG)	18,525	EUR 1,281,930-4.6%	EUR 69.2-4.6%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,232,1111.3%	EUR 122.11.3%
SW.PA (Sodexo SA)	25,793	EUR 1,216,398-0.2%	EUR 47.16-0.2%
AMUN.PA (Amundi SA)	17,963	EUR 1,208,0121.5%	EUR 67.251.5%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,200,415	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,183,307-1.9%	EUR 18.11-1.9%
SOF.BR (Sofina SA)	4,799	EUR 1,160,3981.0%	EUR 241.81.0%
MAP.MC (Mapfre SA)	289,718	EUR 1,151,339	EUR	New holding detected
BZU.MI (Buzzi SpA)	22,580	EUR 1,124,936	EUR	New holding detected
RAND.AS (Randstad NV)	31,687	EUR 1,073,2390.9%	EUR 33.870.9%
GFC.PA (Gecina SA)	13,476	EUR 1,051,802-1.0%	EUR 78.05-1.0%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,011,0771.7%	EUR 5.621.7%
EVK.DE (Evonik Industries AG)	74,934	EUR 982,385-2.3%	EUR 13.11-2.3%
GRF.MC (Grifols SA)	94,432 7.1%	EUR 972,6508.7%	EUR 10.31.5%
RAA.DE (Rational AG)	1,518	EUR 947,9910.7%	EUR 624.50.7%
DIE.BR (D'ieteren Group)	6,259	EUR 922,5770.3%	EUR 147.40.3%
BOL.PA (Bollore SE)	201,155	EUR 918,071-1.2%	EUR 4.564-1.2%
SDR.L (Schroders PLC)	212,404	GBP 914,009-0.5%	GBP 4.30316-0.5%
LOTB.BR (Lotus Bakeries NV)	116	EUR 910,6001.8%	EUR 78501.8%
DHER.DE (Delivery Hero SE)	55,669	EUR 907,9611.8%	EUR 16.311.8%
COV.PA (Covivio SA/France)	16,272	EUR 894,146	EUR 54.95
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 877,2331.9%	EUR 14.121.9%
RED.MC (Redeia Corp SA)	57,149	EUR 869,8081.2%	EUR 15.221.2%
INPST.AS (InPost SA)	73,090	EUR 682,295-1.2%	EUR 9.335-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 628,314-2.0%	EUR 7.735-2.0%
NEXI.MI (Nexi SpA)	161,868	EUR 625,4581.9%	EUR 3.8641.9%
JD.L (JD Sports Fashion PLC)	736,804	GBP 615,7040.8%	GBP 0.8356420.8%

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

IE00BYXYX745 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	89,709	EUR 7,993,072-0.7%	EUR 89.1-0.7%
CBK.DE (Commerzbank AG)	225,202	EUR 7,170,432-0.3%	EUR 31.84-0.3%
PRY.MI (Prysmian SpA)	82,363	EUR 6,654,930-4.1%	EUR 80.8-4.1%
AV.L (Aviva PLC)	890,783	GBP 6,458,0310.1%	GBP 7.249840.1%
AER (AerCap Holdings NV)	51,702 -1.6%	USD 5,918,882-1.1%	USD 114.4810.5%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,797,9350.3%	EUR 46.940.3%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,609,2182.5%	EUR 84.12.5%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,507,531-1.2%	EUR 348.6-1.2%
LDO.MI (Leonardo SpA)	118,438	EUR 5,452,886-6.2%	EUR 46.04-6.2%
NXT.L (Next PLC)	34,013	GBP 5,388,8060.5%	GBP 158.4340.5%
REP.MC (Repsol SA)	334,516	EUR 5,251,901-3.9%	EUR 15.7-3.9%
A5G.IR (AIB Group PLC)	623,527	EUR 5,228,2741.8%	EUR 8.3851.8%
NN.AS (NN Group NV)	78,797	EUR 4,776,674-0.5%	EUR 60.62-0.5%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,737,4662.0%	GBP 110.7272.0%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 4,596,9260.0%	EUR 26.890.0%
SAB.MC (Banco de Sabadell SA)	1,466,292	EUR 4,536,707-0.8%	EUR 3.094-0.8%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,469,7702.1%	EUR 3.932.1%
HLMA.L (Halma PLC)	110,553	GBP 4,452,729-2.0%	GBP 40.2769-2.0%
BPE.MI (BPER Banca SPA)	426,219	EUR 4,341,041	EUR 10.185
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,278,2411.5%	EUR 15.2851.5%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,135,876-0.9%	EUR 12.49-0.9%
INF.L (Informa PLC)	381,832	GBP 3,988,982-0.4%	GBP 10.447-0.4%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 3,898,089-6.0%	EUR 26.54-6.0%
MONC.MI (Moncler SpA)	68,190	EUR 3,833,642-0.5%	EUR 56.22-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 3,796,545-7.7%	EUR 72.3-7.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	412,267	EUR 3,782,9620.8%	EUR 9.1760.8%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,736,0462.4%	EUR 78.252.4%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,679,833-1.1%	EUR 20.61-1.1%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,566,3770.4%	EUR 22.910.4%
SN.L (Smith & Nephew PLC)	243,092	GBP 3,460,0341.8%	GBP 14.23341.8%
SGE.L (Sage Group PLC)	281,793	GBP 3,412,937-1.7%	GBP 12.1115-1.7%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,401,6621.3%	GBP 4.611361.3%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,352,559-2.5%	GBP 29.3202-2.5%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,182,461-0.4%	EUR 89.4-0.4%
KRX.IR (Kingspan Group PLC)	44,794	EUR 2,985,520-0.4%	EUR 66.65-0.4%
SGRO.L (Segro Plc)	377,883	GBP 2,976,918-0.1%	GBP 7.87788-0.1%
ENX.PA (Euronext NV)	22,619	EUR 2,913,3272.5%	EUR 128.82.5%
SY1.DE (Symrise AG)	39,097	EUR 2,769,6313.3%	EUR 70.843.3%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,764,826-0.7%	EUR 20.86-0.7%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,712,739-0.3%	EUR 27.08-0.3%
ADM.L (Admiral Group PLC)	75,426	GBP 2,704,953-0.1%	GBP 35.8623-0.1%
CNA.L (Centrica PLC)	1,453,510	GBP 2,704,712-0.4%	GBP 1.86081-0.4%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,683,521-0.2%	EUR 53.86-0.2%
UU.L (United Utilities Group PLC)	197,251	GBP 2,668,4161.7%	GBP 13.5281.7%
SMIN.L (Smiths Group PLC)	97,313	GBP 2,655,049-1.3%	GBP 27.2836-1.3%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,651,191-0.3%	EUR 57.4-0.3%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,634,9332.6%	GBP 41.71052.6%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,622,1272.3%	EUR 40.542.3%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,613,798-5.6%	EUR 122.8-5.6%
BKT.MC (Bankinter SA)	195,352	EUR 2,607,949-1.0%	EUR 13.35-1.0%
METSO.HE (Metso Oyj)	193,380	EUR 2,600,961-0.8%	EUR 13.45-0.8%
AC.PA (Accor SA)	56,828	EUR 2,590,2201.3%	EUR 45.581.3%
QIA.DE (QIAGEN NV)	63,691	EUR 2,571,8432.4%	EUR 40.382.4%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,559,8110.1%	EUR 58.20.1%
ITRK.L (Intertek Group PLC)	46,418	GBP 2,552,9690.9%	GBP 54.99950.9%
AGN.AS (Aegon Ltd)	389,886	EUR 2,542,057-1.1%	EUR 6.52-1.1%
SVT.L (Severn Trent PLC)	78,183	GBP 2,465,8012.1%	GBP 31.53882.1%
G1A.DE (GEA Group AG)	42,807	EUR 2,454,981-0.4%	EUR 57.35-0.4%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,404,637-6.0%	GBP 6.48526-6.0%
EN.PA (Bouygues SA)	55,849	EUR 2,331,6960.8%	EUR 41.750.8%
BNZL.L (Bunzl PLC)	95,983	GBP 2,321,7211.9%	GBP 24.18891.9%
ALO.PA (Alstom SA)	100,525	EUR 2,259,802-1.0%	EUR 22.48-1.0%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,258,3790.1%	GBP 3.789890.1%
FGR.PA (Eiffage SA)	19,891	EUR 2,236,7430.3%	EUR 112.450.3%
CA.PA (Carrefour SA)	171,782	EUR 2,230,5891.1%	EUR 12.9851.1%
OMV.VI (OMV AG)	43,735	EUR 2,093,157-1.9%	EUR 47.86-1.9%
LI.PA (Klepierre SA)	63,264	EUR 2,077,590-0.7%	EUR 32.84-0.7%
NESTE.HE (Neste Oyj)	123,153	EUR 2,059,734-3.7%	EUR 16.725-3.7%
CON.DE (Continental AG)	32,370	EUR 2,030,8941.5%	EUR 62.741.5%
TLX.DE (Talanx AG)	18,731	EUR 2,030,440-0.4%	EUR 108.4-0.4%
RXL.PA (Rexel SA)	65,030	EUR 2,003,574-0.3%	EUR 30.81-0.3%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 1,995,0280.7%	EUR 57.780.7%
MNG.L (M&G Plc)	663,352	GBP 1,981,943-0.7%	GBP 2.98777-0.7%
EXO.AS (EXOR NV)	27,745	EUR 1,954,635	EUR 70.45
G24.DE (Scout24 SE)	22,002	EUR 1,950,4771.3%	EUR 88.651.3%
PSON.L (Pearson PLC)	171,364	GBP 1,946,9890.9%	GBP 11.36170.9%
WISE.L (Wise plc)	193,257	GBP 1,921,760-1.5%	GBP 9.94406-1.5%
RNO.PA (Renault SA)	55,780	EUR 1,914,3701.8%	EUR 34.321.8%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,912,9750.4%	GBP 7.502420.4%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,911,6260.3%	EUR 59.950.3%
TEN.MI (Tenaris SA)	109,398	EUR 1,878,911-1.4%	EUR 17.175-1.4%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,875,2291.0%	GBP 3.670431.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,484	EUR 1,782,4350.2%	EUR 72.80.2%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,769,1430.4%	EUR 83.60.4%
BNR.DE (Brenntag SE)	35,900	EUR 1,752,2791.9%	EUR 48.811.9%
SRT3.DE (Sartorius AG)	7,750	EUR 1,746,0751.2%	EUR 225.31.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,722,7600.6%	EUR 50.750.6%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,718,2183.8%	GBP 4.309853.8%
KGF.L (Kingfisher PLC)	508,512	GBP 1,686,5231.2%	GBP 3.316581.2%
FRES.L (Fresnillo PLC)	64,500	GBP 1,680,535-1.9%	GBP 26.0548-1.9%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,642,0530.1%	GBP 76.74220.1%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,635,6291.1%	EUR 9.6541.1%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,632,666-0.6%	EUR 0.4867-0.6%
WTB.L (Whitbread PLC)	51,307	GBP 1,618,7472.3%	GBP 31.55022.3%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,613,8071.2%	EUR 38.341.2%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,600,8331.1%	EUR 35.781.1%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,568,1130.1%	EUR 31.480.1%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,539,3280.5%	GBP 7.509250.5%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,534,11211.7%	EUR 84.6511.7%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,512,402-3.1%	EUR 265.8-3.1%
NEM.DE (Nemetschek SE)	16,760	EUR 1,503,3720.8%	EUR 89.70.8%
ANA.MC (Acciona SA)	8,775	EUR 1,483,853-2.9%	EUR 169.1-2.9%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,480,8872.2%	EUR 103.92.2%
ENT.L (Entain PLC)	176,590	GBP 1,462,2801.3%	GBP 8.280651.3%
SYENS.BR (Syensqo SA)	21,257	EUR 1,456,9551.7%	EUR 68.541.7%
ZAL.DE (Zalando SE)	65,227	EUR 1,444,126-2.1%	EUR 22.14-2.1%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,442,9062.1%	EUR 64.62.1%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,407,5420.3%	GBP 6.701430.3%
IPN.PA (Ipsen SA)	11,001	EUR 1,398,2270.2%	EUR 127.10.2%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,391,0891.8%	EUR 7.9421.8%
IMCD.AS (IMCD NV)	17,467	EUR 1,353,6932.0%	EUR 77.52.0%
HAG.DE (Hensoldt AG)	18,525	EUR 1,343,063-6.6%	EUR 72.5-6.6%
GET.PA (Getlink SE)	88,079	EUR 1,341,4430.3%	EUR 15.230.3%
BIM.PA (BioMerieux)	12,057	EUR 1,298,5391.9%	EUR 107.71.9%
EDEN.PA (Edenred SE)	70,186	EUR 1,293,1772.3%	EUR 18.4252.3%
MNDI.L (Mondi PLC)	130,531	GBP 1,236,8211.0%	GBP 9.47531.0%
SW.PA (Sodexo SA)	25,793	EUR 1,218,4612.2%	EUR 47.242.2%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,215,9660.4%	EUR 120.50.4%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,206,830-0.9%	EUR 18.47-0.9%
AMUN.PA (Amundi SA)	17,963	EUR 1,190,0490.7%	EUR 66.250.7%
SOF.BR (Sofina SA)	4,799	EUR 1,148,8810.2%	EUR 239.40.2%
WPP.L (WPP PLC)	318,910	GBP 1,100,1451.4%	GBP 3.44971.4%
RAND.AS (Randstad NV)	31,687	EUR 1,063,7332.5%	EUR 33.572.5%
GFC.PA (Gecina SA)	13,476	EUR 1,061,9090.6%	EUR 78.80.6%
EVK.DE (Evonik Industries AG)	74,934	EUR 1,005,6142.0%	EUR 13.422.0%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 994,5263.1%	EUR 5.5283.1%
TEP.PA (Teleperformance SE)	15,970	EUR 955,0063.3%	EUR 59.83.3%
RAA.DE (Rational AG)	1,518	EUR 941,1600.3%	EUR 6200.3%
BOL.PA (Bollore SE)	201,155	EUR 928,9340.0%	EUR 4.6180.0%
DIE.BR (D'ieteren Group)	6,259	EUR 920,073-0.1%	EUR 147-0.1%
SDR.L (Schroders PLC)	212,404	GBP 918,330-0.5%	GBP 4.32351-0.5%
GRF.MC (Grifols SA)	88,211	EUR 894,901	EUR 10.145
LOTB.BR (Lotus Bakeries NV)	116	EUR 894,3600.7%	EUR 77100.7%
COV.PA (Covivio SA/France)	16,272	EUR 894,1460.5%	EUR 54.950.5%
DHER.DE (Delivery Hero SE)	55,669	EUR 891,817-2.0%	EUR 16.02-2.0%
AKE.PA (Arkema SA)	16,941	EUR 861,4502.1%	EUR 50.852.1%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 861,0800.4%	EUR 13.860.4%
RED.MC (Redeia Corp SA)	57,149	EUR 859,5210.2%	EUR 15.040.2%
INPST.AS (InPost SA)	73,090	EUR 690,701-3.6%	EUR 9.45001-3.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 641,3111.9%	EUR 7.8951.9%
NEXI.MI (Nexi SpA)	161,868	EUR 613,8031.4%	EUR 3.7921.4%
JD.L (JD Sports Fashion PLC)	736,804	GBP 610,960-5.6%	GBP 0.829203-5.6%

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

IE00BYXYX745 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	89,709 -1.6%	EUR 8,051,383-2.3%	EUR 89.75-0.7%
CBK.DE (Commerzbank AG)	225,202 -1.6%	EUR 7,188,448-0.9%	EUR 31.920.7%
PRY.MI (Prysmian SpA)	82,363 -1.6%	EUR 6,941,554-2.5%	EUR 84.28-0.9%
AV.L (Aviva PLC)	890,783 -1.6%	GBP 6,450,513-0.5%	GBP 7.24141.2%
AER (AerCap Holdings NV)	52,544	USD 5,987,445-0.7%	USD 113.951-0.7%
LDO.MI (Leonardo SpA)	118,438 -1.6%	EUR 5,815,3061.2%	EUR 49.12.9%
FRE.DE (Fresenius SE & Co KGaA)	123,518 -1.6%	EUR 5,778,172-1.4%	EUR 46.780.2%
MTX.DE (MTU Aero Engines AG)	15,799 -1.6%	EUR 5,573,887-0.9%	EUR 352.80.7%
PUB.PA (Publicis Groupe SA)	66,697 -1.6%	EUR 5,471,822-4.2%	EUR 82.04-2.6%
REP.MC (Repsol SA)	334,516 -1.6%	EUR 5,465,991-1.2%	EUR 16.340.4%
NXT.L (Next PLC)	34,013 -1.6%	GBP 5,359,592-1.0%	GBP 157.5750.6%
A5G.IR (AIB Group PLC)	623,527	EUR 5,137,862-0.4%	EUR 8.24-0.4%
NN.AS (NN Group NV)	78,797 -1.6%	EUR 4,800,313-0.4%	EUR 60.921.2%
IHG.L (InterContinental Hotels Group PLC)	42,785 -1.6%	GBP 4,643,945-0.8%	GBP 108.5410.8%
ABN.AS (ABN AMRO Bank NV)	170,953 -1.6%	EUR 4,595,217-0.5%	EUR 26.881.1%
SAB.MC (Banco de Sabadell SA)	1,466,292 -1.6%	EUR 4,573,365-1.4%	EUR 3.1190.3%
HLMA.L (Halma PLC)	110,553 -1.6%	GBP 4,544,1167.8%	GBP 41.10359.6%
KPN.AS (Koninklijke KPN NV)	1,137,346 -1.6%	EUR 4,378,782-1.3%	EUR 3.850.3%
BPE.MI (BPER Banca SPA)	426,219 -1.6%	EUR 4,341,041-1.8%	EUR 10.185-0.2%
BIRG.IR (Bank of Ireland Group PLC)	279,898 -1.6%	EUR 4,213,864-1.1%	EUR 15.0550.6%
BAMI.MI (Banco BPM SpA)	331,135 -1.6%	EUR 4,172,301-1.1%	EUR 12.60.5%
WRT1V.HE (Wartsila OYJ Abp)	146,876 -1.6%	EUR 4,147,7786.6%	EUR 28.248.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511 -1.6%	EUR 4,111,6110.2%	EUR 78.31.8%
INF.L (Informa PLC)	381,832 -1.6%	GBP 4,003,9100.0%	GBP 10.48611.6%
MONC.MI (Moncler SpA)	68,190 -1.6%	EUR 3,852,735-0.7%	EUR 56.50.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	412,267 -1.6%	EUR 3,752,454-0.8%	EUR 9.1020.8%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546 -1.6%	EUR 3,719,113-0.6%	EUR 20.831.1%
KRZ.IR (Kerry Group PLC)	47,745 -1.6%	EUR 3,647,718-2.3%	EUR 76.4-0.7%
UPM.HE (UPM-Kymmene Oyj)	155,669 -1.6%	EUR 3,552,367-3.4%	EUR 22.82-1.8%
SGE.L (Sage Group PLC)	281,793 -1.6%	GBP 3,473,524-1.7%	GBP 12.3265-0.1%
ANTO.L (Antofagasta PLC)	114,343 -1.6%	GBP 3,438,538-1.2%	GBP 30.07210.4%
SN.L (Smith & Nephew PLC)	243,092 -1.6%	GBP 3,399,688-1.8%	GBP 13.9852-0.2%
RTO.L (Rentokil Initial PLC)	737,670 -1.6%	GBP 3,358,086-0.7%	GBP 4.552291.0%
URW.PA (Unibail-Rodamco-Westfield)	35,598 -1.6%	EUR 3,195,276-2.0%	EUR 89.76-0.4%
KRX.IR (Kingspan Group PLC)	44,794 -1.6%	EUR 2,998,9580.3%	EUR 66.952.0%
SGRO.L (Segro Plc)	377,883 -1.6%	GBP 2,979,388-1.8%	GBP 7.88442-0.2%
ENX.PA (Euronext NV)	22,619 -1.6%	EUR 2,840,946-2.2%	EUR 125.6-0.6%
PST.MI (Poste Italiane SpA)	132,542 -1.6%	EUR 2,783,382-0.3%	EUR 211.4%
BESI.AS (BE Semiconductor Industries NV)	21,285 -1.6%	EUR 2,768,114-0.9%	EUR 130.050.7%
BVI.PA (Bureau Veritas SA)	100,175 -1.6%	EUR 2,720,753-2.3%	EUR 27.16-0.7%
CNA.L (Centrica PLC)	1,453,510 -1.6%	GBP 2,715,578-2.0%	GBP 1.86829-0.3%
ADM.L (Admiral Group PLC)	75,426 -1.6%	GBP 2,707,812-1.3%	GBP 35.90020.3%
AKZA.AS (Akzo Nobel NV)	49,824 -1.6%	EUR 2,689,500-1.4%	EUR 53.980.2%
SMIN.L (Smiths Group PLC)	97,313 -1.6%	GBP 2,688,715-0.8%	GBP 27.62960.8%
SY1.DE (Symrise AG)	39,097 -1.6%	EUR 2,682,054-3.3%	EUR 68.6-1.7%
ASRNL.AS (ASR Nederland NV)	46,188 -1.6%	EUR 2,659,505-0.6%	EUR 57.581.1%
BKT.MC (Bankinter SA)	195,352 -1.6%	EUR 2,634,3220.8%	EUR 13.4852.5%
UU.L (United Utilities Group PLC)	197,251 -1.6%	GBP 2,624,136-0.4%	GBP 13.30351.2%
METSO.HE (Metso Oyj)	193,380 -1.6%	EUR 2,623,200-1.8%	EUR 13.565-0.1%
AGN.AS (Aegon Ltd)	389,886 -1.6%	EUR 2,570,908-0.5%	EUR 6.5941.1%
CCH.L (Coca Cola HBC AG)	63,172 -1.6%	GBP 2,567,883-0.8%	GBP 40.64910.8%
FME.DE (Fresenius Medical Care AG)	64,680 -1.6%	EUR 2,562,622-1.4%	EUR 39.620.3%
AGS.BR (Ageas SA/NV)	43,983 -1.6%	EUR 2,557,611-0.9%	EUR 58.150.8%
MRO.L (Melrose Industries PLC)	370,785 -1.6%	GBP 2,556,9440.2%	GBP 6.896031.8%
AC.PA (Accor SA)	56,828 -1.6%	EUR 2,556,123-2.4%	EUR 44.98-0.8%
ITRK.L (Intertek Group PLC)	46,418 -1.6%	GBP 2,531,267-1.8%	GBP 54.532-0.2%
QIA.DE (QIAGEN NV)	63,691 -1.6%	EUR 2,511,9731.9%	EUR 39.443.6%
G1A.DE (GEA Group AG)	42,807 -1.6%	EUR 2,465,683-0.5%	EUR 57.61.1%
SVT.L (Severn Trent PLC)	78,183 -1.6%	GBP 2,414,194-0.1%	GBP 30.87881.5%
EN.PA (Bouygues SA)	55,849 -1.6%	EUR 2,313,824-1.3%	EUR 41.430.3%
ALO.PA (Alstom SA)	100,525 -1.6%	EUR 2,282,923-1.2%	EUR 22.710.4%
BNZL.L (Bunzl PLC)	95,983 -1.6%	GBP 2,279,035-1.4%	GBP 23.74420.2%
MKS.L (Marks and Spencer Group PLC)	595,895 -1.6%	GBP 2,257,073-2.7%	GBP 3.7877-1.0%
FGR.PA (Eiffage SA)	19,891 -1.6%	EUR 2,229,781-2.5%	EUR 112.1-0.9%
CA.PA (Carrefour SA)	171,782 -1.6%	EUR 2,206,540-2.1%	EUR 12.845-0.5%
NESTE.HE (Neste Oyj)	123,153 -1.6%	EUR 2,137,936-0.6%	EUR 17.361.1%
OMV.VI (OMV AG)	43,735 -1.6%	EUR 2,134,268-0.7%	EUR 48.81.0%
LI.PA (Klepierre SA)	63,264 -1.6%	EUR 2,092,773-2.0%	EUR 33.08-0.4%
TLX.DE (Talanx AG)	18,731 -1.6%	EUR 2,037,933-0.9%	EUR 108.80.7%
RXL.PA (Rexel SA)	65,030 -1.6%	EUR 2,010,077-1.6%	EUR 30.91
CON.DE (Continental AG)	32,370 -1.6%	EUR 2,001,761-2.6%	EUR 61.84-1.0%
MNG.L (M&G Plc)	663,352 -1.6%	GBP 1,995,5950.0%	GBP 3.008351.6%
ERF.PA (Eurofins Scientific SE)	34,528 -1.6%	EUR 1,981,217-1.7%	EUR 57.380.0%
EXO.AS (EXOR NV)	27,745 -1.6%	EUR 1,954,635-2.5%	EUR 70.45-0.9%
WISE.L (Wise plc)	193,257 -1.6%	GBP 1,951,854-2.1%	GBP 10.0998-0.5%
PSON.L (Pearson PLC)	171,364 -1.6%	GBP 1,929,706-1.9%	GBP 11.2609-0.2%
G24.DE (Scout24 SE)	22,002 -1.6%	EUR 1,926,275-0.8%	EUR 87.550.8%
ORNBV.HE (Orion Oyj)	31,887 -1.6%	EUR 1,906,843-0.5%	EUR 59.81.2%
TEN.MI (Tenaris SA)	109,398 -1.6%	EUR 1,905,713-2.0%	EUR 17.42-0.4%
AUTO.L (Auto Trader Group plc)	254,981 -1.6%	GBP 1,904,934-1.8%	GBP 7.47089-0.2%
RNO.PA (Renault SA)	55,780 -1.6%	EUR 1,880,902-3.6%	EUR 33.72-2.0%
SBRY.L (J Sainsbury PLC)	510,902 -1.6%	GBP 1,856,207-1.0%	GBP 3.63320.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,484 -1.6%	EUR 1,778,763-1.8%	EUR 72.65-0.2%
KBX.DE (Knorr-Bremse AG)	21,162 -1.6%	EUR 1,762,795-2.7%	EUR 83.3-1.1%
SRT3.DE (Sartorius AG)	7,750 -1.6%	EUR 1,725,925-2.1%	EUR 222.7-0.5%
BNR.DE (Brenntag SE)	35,900 -1.6%	EUR 1,718,892-2.1%	EUR 47.88-0.5%
FRES.L (Fresnillo PLC)	64,500 -1.6%	GBP 1,713,225-4.3%	GBP 26.5616-2.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946 -1.6%	EUR 1,712,576-1.2%	EUR 50.450.5%
KGF.L (Kingfisher PLC)	508,512 -1.6%	GBP 1,666,122-1.6%	GBP 3.276470.0%
BTRW.L (Barratt Developments PLC)	398,672 -1.6%	GBP 1,655,440-2.7%	GBP 4.15239-1.0%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563 -1.6%	EUR 1,643,0650.2%	EUR 0.48981.8%
SPX.L (Spirax-Sarco Engineering PLC)	21,397 -1.6%	GBP 1,639,627-2.7%	GBP 76.6288-1.0%
STERV.HE (Stora Enso Oyj)	169,425 -1.6%	EUR 1,617,670-4.2%	EUR 9.548-2.6%
ELISA.HE (Elisa Oyj)	42,092 -1.6%	EUR 1,594,445-1.7%	EUR 37.88-0.1%
PAH3.DE (Porsche Automobil Holding SE)	44,741 -1.6%	EUR 1,583,831-2.2%	EUR 35.4-0.6%
WTB.L (Whitbread PLC)	51,307 -1.6%	GBP 1,582,548-2.3%	GBP 30.8447-0.7%
JDEP.AS (JDE Peet's NV)	49,813 -1.6%	EUR 1,566,121-1.8%	EUR 31.44-0.1%
AM.PA (Dassault Aviation SA)	5,690 -1.6%	EUR 1,560,198-1.3%	EUR 274.20.4%
PHNX.L (Phoenix Group Holdings PLC)	204,991 -1.7%	GBP 1,532,396-0.8%	GBP 7.475430.9%
ANA.MC (Acciona SA)	8,775 -1.6%	EUR 1,527,728-3.2%	EUR 174.1-1.6%
NEM.DE (Nemetschek SE)	16,760 -1.6%	EUR 1,491,640-0.9%	EUR 890.7%
ZAL.DE (Zalando SE)	65,227 -1.7%	EUR 1,474,782-1.7%	EUR 22.61-0.1%
ELI.BR (Elia Group SA/NV)	14,253 -1.6%	EUR 1,449,530-2.4%	EUR 101.7-0.8%
ENT.L (Entain PLC)	176,590 -1.7%	GBP 1,444,070-0.3%	GBP 8.177531.4%
HAG.DE (Hensoldt AG)	18,525 -1.6%	EUR 1,437,540-1.0%	EUR 77.60.6%
SYENS.BR (Syensqo SA)	21,257 -1.6%	EUR 1,432,722-2.9%	EUR 67.4-1.3%
LEG.DE (LEG Immobilien SE)	22,336 -1.7%	EUR 1,412,752-2.7%	EUR 63.25-1.1%
LAND.L (Land Securities Group PLC)	210,036 -1.7%	GBP 1,403,077-2.8%	GBP 6.68017-1.2%
IPN.PA (Ipsen SA)	11,001 -1.6%	EUR 1,396,027-1.7%	EUR 126.9-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123 -1.6%	EUR 1,372,817-6.6%	EUR 75.75-5.0%
LHA.DE (Deutsche Lufthansa AG)	175,156 -1.7%	EUR 1,366,217-3.0%	EUR 7.8-1.3%
GET.PA (Getlink SE)	88,079 -1.7%	EUR 1,337,920-2.9%	EUR 15.19-1.2%
IMCD.AS (IMCD NV)	17,467 -1.7%	EUR 1,326,793-2.1%	EUR 75.96-0.5%
BIM.PA (BioMerieux)	12,057 -1.6%	EUR 1,274,425-1.8%	EUR 105.7-0.2%
EDEN.PA (Edenred SE)	70,186 -1.7%	EUR 1,264,050-3.1%	EUR 18.01-1.5%
MNDI.L (Mondi PLC)	130,531	GBP 1,224,910-0.8%	GBP 9.38405-0.8%
BMED.MI (Banca Mediolanum SpA)	65,340 -1.7%	EUR 1,217,284-1.4%	EUR 18.630.3%
ADP.PA (Aeroports de Paris SA)	10,091 -1.7%	EUR 1,210,920-1.9%	EUR 120-0.2%
SW.PA (Sodexo SA)	25,793 -1.7%	EUR 1,192,152-2.7%	EUR 46.22-1.1%
AMUN.PA (Amundi SA)	17,963 -1.7%	EUR 1,181,965-0.8%	EUR 65.80.9%
SOF.BR (Sofina SA)	4,799 -1.6%	EUR 1,146,961-1.0%	EUR 2390.7%
WPP.L (WPP PLC)	318,910	GBP 1,084,751-4.2%	GBP 3.40143-4.2%
GFC.PA (Gecina SA)	13,476 -1.7%	EUR 1,055,845-2.5%	EUR 78.35-0.8%
RAND.AS (Randstad NV)	31,687 -1.7%	EUR 1,037,749-3.9%	EUR 32.75-2.2%
EVK.DE (Evonik Industries AG)	74,934 -1.7%	EUR 986,131-3.0%	EUR 13.16-1.3%
CPR.MI (Davide Campari-Milano NV)	179,907 -1.7%	EUR 965,021-2.5%	EUR 5.364-0.9%
RAA.DE (Rational AG)	1,518 -1.6%	EUR 938,124-1.3%	EUR 6180.2%
BOL.PA (Bollore SE)	201,155 -1.7%	EUR 928,531-3.3%	EUR 4.616-1.7%
TEP.PA (Teleperformance SE)	15,970	EUR 924,344-0.6%	EUR 57.88-0.6%
SDR.L (Schroders PLC)	212,404 -1.7%	GBP 922,765-1.0%	GBP 4.344390.7%
DIE.BR (D'ieteren Group)	6,259 -1.7%	EUR 921,325-1.1%	EUR 147.20.6%
DHER.DE (Delivery Hero SE)	55,669 -1.7%	EUR 909,910-3.8%	EUR 16.345-2.2%
GRF.MC (Grifols SA)	88,211 -1.7%	EUR 894,901-2.5%	EUR 10.145-0.9%
COV.PA (Covivio SA/France)	16,272 -1.7%	EUR 889,265-2.3%	EUR 54.65-0.6%
LOTB.BR (Lotus Bakeries NV)	116 -1.7%	EUR 888,5600.7%	EUR 76602.4%
RED.MC (Redeia Corp SA)	57,149	EUR 857,806-0.9%	EUR 15.01-0.9%
CVC.AS (CVC Capital Partners PLC)	62,127 -1.7%	EUR 857,353-2.0%	EUR 13.8-0.4%
AKE.PA (Arkema SA)	16,941	EUR 843,323-1.4%	EUR 49.78-1.4%
INPST.AS (InPost SA)	73,090 -1.7%	EUR 716,282-3.6%	EUR 9.8-2.0%
JD.L (JD Sports Fashion PLC)	736,804 -1.7%	GBP 646,888-5.2%	GBP 0.877965-3.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230 -1.7%	EUR 629,126-1.9%	EUR 7.745-0.2%
NEXI.MI (Nexi SpA)	161,868 -1.7%	EUR 605,386-4.1%	EUR 3.74-2.5%

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

IE00BYXYX745 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,236,7582.6%	EUR 90.352.6%
CBK.DE (Commerzbank AG)	228,864	EUR 7,252,7001.1%	EUR 31.691.1%
PRY.MI (Prysmian SpA)	83,703	EUR 7,116,4294.9%	EUR 85.024.9%
AV.L (Aviva PLC)	905,289	GBP 6,480,765-1.5%	GBP 7.15878-1.5%
AER (AerCap Holdings NV)	52,544	USD 6,027,0660.6%	USD 114.7050.6%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 5,860,996-1.8%	EUR 46.69-1.8%
LDO.MI (Leonardo SpA)	120,368	EUR 5,743,961-4.9%	EUR 47.72-4.9%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,711,396-0.2%	EUR 84.26-0.2%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,625,672-0.8%	EUR 350.4-0.8%
REP.MC (Repsol SA)	339,972	EUR 5,531,344-2.8%	EUR 16.27-2.8%
NXT.L (Next PLC)	34,567	GBP 5,413,134-0.2%	GBP 156.598-0.2%
A5G.IR (AIB Group PLC)	623,527	EUR 5,156,5681.7%	EUR 8.271.7%
NN.AS (NN Group NV)	80,083	EUR 4,820,9970.3%	EUR 60.20.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,683,070-0.3%	GBP 107.699-0.3%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,636,1740.9%	EUR 3.1110.9%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,619,9330.8%	EUR 26.590.8%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,436,521-0.9%	EUR 3.838-0.9%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,420,7141.3%	EUR 10.2051.3%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,258,6360.5%	EUR 14.970.5%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,220,400-0.3%	EUR 12.54-0.3%
HLMA.L (Halma PLC)	112,361	GBP 4,215,294-0.8%	GBP 37.5156-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,104,230-0.1%	EUR 76.9-0.1%
INF.L (Informa PLC)	388,088	GBP 4,003,826-0.1%	GBP 10.3168-0.1%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,890,2891.7%	EUR 26.061.7%
MONC.MI (Moncler SpA)	69,306	EUR 3,879,7501.1%	EUR 55.981.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,782,958-0.5%	EUR 9.028-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,740,179-0.3%	EUR 20.61-0.3%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,734,153-0.2%	EUR 76.95-0.2%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,677,0561.8%	EUR 23.241.8%
SGE.L (Sage Group PLC)	286,417	GBP 3,533,0411.0%	GBP 12.33531.0%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,481,9680.1%	GBP 29.96040.1%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,463,445-0.3%	GBP 14.0174-0.3%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,381,0490.1%	GBP 4.509350.1%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,259,275-0.4%	EUR 90.08-0.4%
SGRO.L (Segro Plc)	384,099	GBP 3,035,090-0.8%	GBP 7.90184-0.8%
KRX.IR (Kingspan Group PLC)	45,530	EUR 2,989,0452.3%	EUR 65.652.3%
ENX.PA (Euronext NV)	22,991	EUR 2,903,763-1.0%	EUR 126.3-1.0%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,793,0791.5%	EUR 129.11.5%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,791,564-0.8%	EUR 20.72-0.8%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,783,950-0.4%	EUR 27.34-0.4%
SY1.DE (Symrise AG)	39,741	EUR 2,773,922-0.3%	EUR 69.8-0.3%
CNA.L (Centrica PLC)	1,477,490	GBP 2,769,775-1.1%	GBP 1.87465-1.1%
ADM.L (Admiral Group PLC)	76,670	GBP 2,744,319-0.4%	GBP 35.7939-0.4%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,727,794-2.1%	EUR 53.86-2.1%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,711,547-1.2%	GBP 27.4118-1.2%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,674,2720.0%	EUR 56.960.0%
METSO.HE (Metso Oyj)	196,572	EUR 2,670,4310.2%	EUR 13.5850.2%
UU.L (United Utilities Group PLC)	200,509	GBP 2,634,595-1.7%	GBP 13.1395-1.7%
AC.PA (Accor SA)	57,766	EUR 2,619,6881.1%	EUR 45.351.1%
BKT.MC (Bankinter SA)	198,576	EUR 2,612,2670.3%	EUR 13.1550.3%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,598,361-0.3%	EUR 39.52-0.3%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,589,415-0.6%	GBP 40.3248-0.6%
AGN.AS (Aegon Ltd)	396,328	EUR 2,584,851-0.2%	EUR 6.522-0.2%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,579,7090.2%	EUR 57.70.2%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,578,2440.8%	GBP 54.64230.8%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,552,212-0.9%	GBP 6.77139-0.9%
G1A.DE (GEA Group AG)	43,515	EUR 2,478,179-1.3%	EUR 56.95-1.3%
QIA.DE (QIAGEN NV)	64,743	EUR 2,464,7660.8%	EUR 38.070.8%
SVT.L (Severn Trent PLC)	79,477	GBP 2,417,173-1.3%	GBP 30.4135-1.3%
EN.PA (Bouygues SA)	56,773	EUR 2,344,7250.0%	EUR 41.30.0%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,318,554-1.5%	GBP 3.82746-1.5%
BNZL.L (Bunzl PLC)	97,573	GBP 2,312,136-0.8%	GBP 23.6965-0.8%
ALO.PA (Alstom SA)	102,189	EUR 2,310,4931.1%	EUR 22.611.1%
FGR.PA (Eiffage SA)	20,219	EUR 2,287,7802.0%	EUR 113.152.0%
CA.PA (Carrefour SA)	174,630	EUR 2,254,473-0.5%	EUR 12.91-0.5%
NESTE.HE (Neste Oyj)	125,197	EUR 2,150,258-2.8%	EUR 17.175-2.8%
OMV.VI (OMV AG)	44,461	EUR 2,149,2450.8%	EUR 48.340.8%
LI.PA (Klepierre SA)	64,314	EUR 2,135,225-0.5%	EUR 33.2-0.5%
TLX.DE (Talanx AG)	19,041	EUR 2,056,428-0.6%	EUR 108-0.6%
CON.DE (Continental AG)	32,908	EUR 2,056,0920.8%	EUR 62.480.8%
RXL.PA (Rexel SA)	66,110	EUR 2,043,4601.1%	EUR 30.911.1%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,014,855-0.2%	EUR 57.4-0.2%
EXO.AS (EXOR NV)	28,205	EUR 2,005,376-0.8%	EUR 71.1-0.8%
MNG.L (M&G Plc)	674,380	GBP 1,996,025-0.8%	GBP 2.95979-0.8%
WISE.L (Wise plc)	196,471	GBP 1,994,015-0.1%	GBP 10.1492-0.1%
PSON.L (Pearson PLC)	174,214	GBP 1,966,645-0.8%	GBP 11.2887-0.8%
RNO.PA (Renault SA)	56,708	EUR 1,950,7550.6%	EUR 34.40.6%
TEN.MI (Tenaris SA)	111,220	EUR 1,944,6822.1%	EUR 17.4852.1%
G24.DE (Scout24 SE)	22,368	EUR 1,942,6610.2%	EUR 86.850.2%
AUTO.L (Auto Trader Group plc)	259,227	GBP 1,940,315-1.9%	GBP 7.485-1.9%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,915,845-0.3%	EUR 59.1-0.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 1,875,666-0.1%	GBP 3.61111-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,812,138-0.1%	EUR 72.8-0.1%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,811,4792.9%	EUR 84.22.9%
FRES.L (Fresnillo PLC)	65,576	GBP 1,790,1275.6%	GBP 27.29855.6%
SRT3.DE (Sartorius AG)	7,878	EUR 1,763,096-0.2%	EUR 223.8-0.2%
BNR.DE (Brenntag SE)	36,498	EUR 1,755,5541.4%	EUR 48.11.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,732,502-3.2%	EUR 50.2-3.2%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,700,632-1.3%	GBP 4.19559-1.3%
KGF.L (Kingfisher PLC)	517,018	GBP 1,693,659-0.9%	GBP 3.27582-0.9%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,688,1381.1%	EUR 9.81.1%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,684,3011.0%	GBP 77.42131.0%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,640,5542.7%	EUR 0.4812.7%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,622,824-0.8%	EUR 37.92-0.8%
WTB.L (Whitbread PLC)	52,167	GBP 1,620,262-0.1%	GBP 31.0591-0.1%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,619,408-1.7%	EUR 35.6-1.7%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,594,3680.1%	EUR 31.480.1%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,580,189-2.9%	EUR 273.2-2.9%
ANA.MC (Acciona SA)	8,921	EUR 1,578,125-1.6%	EUR 176.9-1.6%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,544,052-0.9%	GBP 7.40798-0.9%
NEM.DE (Nemetschek SE)	17,040	EUR 1,505,4841.1%	EUR 88.351.1%
ZAL.DE (Zalando SE)	66,323	EUR 1,500,8891.5%	EUR 22.631.5%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,485,328-1.0%	EUR 102.5-1.0%
SYENS.BR (Syensqo SA)	21,613	EUR 1,475,7361.1%	EUR 68.281.1%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,469,5533.4%	EUR 79.753.4%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,452,4320.9%	EUR 63.950.9%
HAG.DE (Hensoldt AG)	18,835	EUR 1,452,179-5.1%	EUR 77.1-5.1%
ENT.L (Entain PLC)	179,560	GBP 1,447,7371.4%	GBP 8.062691.4%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,444,231-0.6%	GBP 6.76233-0.6%
IPN.PA (Ipsen SA)	11,185	EUR 1,420,495-1.0%	EUR 127-1.0%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,408,1063.6%	EUR 7.9063.6%
GET.PA (Getlink SE)	89,565	EUR 1,377,510-0.1%	EUR 15.38-0.1%
IMCD.AS (IMCD NV)	17,761	EUR 1,355,8752.3%	EUR 76.342.3%
EDEN.PA (Edenred SE)	71,372	EUR 1,305,037-0.9%	EUR 18.285-0.9%
BIM.PA (BioMerieux)	12,259	EUR 1,298,228-0.2%	EUR 105.9-0.2%
MNDI.L (Mondi PLC)	130,531	GBP 1,235,1800.7%	GBP 9.462730.7%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,234,5670.8%	EUR 18.580.8%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,234,3981.0%	EUR 120.31.0%
SW.PA (Sodexo SA)	26,229	EUR 1,225,4191.7%	EUR 46.721.7%
AMUN.PA (Amundi SA)	18,267	EUR 1,191,0081.6%	EUR 65.21.6%
SOF.BR (Sofina SA)	4,879	EUR 1,158,2750.4%	EUR 237.40.4%
WPP.L (WPP PLC)	318,910	GBP 1,132,8340.4%	GBP 3.552210.4%
GFC.PA (Gecina SA)	13,704	EUR 1,082,616-0.7%	EUR 79-0.7%
RAND.AS (Randstad NV)	32,223	EUR 1,079,4711.2%	EUR 33.51.2%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,016,5612.3%	EUR 13.342.3%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 989,787-1.4%	EUR 5.41-1.4%
BOL.PA (Bollore SE)	204,561	EUR 960,2091.9%	EUR 4.6941.9%
RAA.DE (Rational AG)	1,542	EUR 950,6431.5%	EUR 616.51.5%
DHER.DE (Delivery Hero SE)	56,611	EUR 945,6874.1%	EUR 16.7054.1%
SDR.L (Schroders PLC)	216,000	GBP 931,6930.5%	GBP 4.313390.5%
DIE.BR (D'ieteren Group)	6,365	EUR 931,200	EUR 146.3
TEP.PA (Teleperformance SE)	15,970	EUR 929,7733.2%	EUR 58.223.2%
GRF.MC (Grifols SA)	89,705	EUR 918,131-0.8%	EUR 10.235-0.8%
COV.PA (Covivio SA/France)	16,546	EUR 910,030-0.4%	EUR 55-0.4%
LOTB.BR (Lotus Bakeries NV)	118	EUR 882,6402.9%	EUR 74802.9%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 875,029	EUR 13.85
RED.MC (Redeia Corp SA)	57,149	EUR 865,2360.5%	EUR 15.140.5%
AKE.PA (Arkema SA)	16,941	EUR 855,5212.6%	EUR 50.52.6%
INPST.AS (InPost SA)	74,328	EUR 743,2805.5%	EUR 105.5%
JD.L (JD Sports Fashion PLC)	749,292	GBP 682,3844.2%	GBP 0.9107054.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 641,023-0.6%	EUR 7.76001-0.6%
NEXI.MI (Nexi SpA)	164,608	EUR 631,272-1.1%	EUR 3.835-1.1%

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

IE00BYXYX745 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,027,078-2.1%	EUR 88.05-2.1%
CBK.DE (Commerzbank AG)	228,864	EUR 7,172,598-4.1%	EUR 31.34-4.1%
PRY.MI (Prysmian SpA)	83,703	EUR 6,783,291-3.4%	EUR 81.04-3.4%
AV.L (Aviva PLC)	905,289	GBP 6,579,093-0.5%	GBP 7.2674-0.5%
LDO.MI (Leonardo SpA)	120,368	EUR 6,037,659-1.8%	EUR 50.16-1.8%
AER (AerCap Holdings NV)	52,544	USD 5,990,252-0.6%	USD 114.004-0.6%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 5,967,696-2.7%	EUR 47.54-2.7%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,722,241-2.2%	EUR 84.42-2.2%
REP.MC (Repsol SA)	339,972	EUR 5,692,831-1.2%	EUR 16.745-1.2%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,672,232-1.0%	EUR 353.3-1.0%
NXT.L (Next PLC)	34,567	GBP 5,423,183-0.1%	GBP 156.889-0.1%
A5G.IR (AIB Group PLC)	623,527	EUR 5,072,392-3.8%	EUR 8.135-3.8%
NN.AS (NN Group NV)	80,083	EUR 4,806,582-2.2%	EUR 60.02-2.2%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,698,672-1.3%	GBP 108.058-1.3%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,594,447-2.6%	EUR 3.083-2.6%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,585,183-3.4%	EUR 26.39-3.4%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,474,667-0.9%	EUR 3.871-0.9%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,364,399-3.4%	EUR 10.075-3.4%
HLMA.L (Halma PLC)	112,361	GBP 4,251,172-0.6%	GBP 37.8349-0.6%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,235,877-3.1%	EUR 14.89-3.1%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,233,862-2.7%	EUR 12.58-2.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,109,567-1.0%	EUR 77-1.0%
INF.L (Informa PLC)	388,088	GBP 4,005,9740.2%	GBP 10.32230.2%
MONC.MI (Moncler SpA)	69,306	EUR 3,836,780-1.2%	EUR 55.36-1.2%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,824,605-3.5%	EUR 25.62-3.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,800,557-0.2%	EUR 9.07-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,751,068-1.8%	EUR 20.67-1.8%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,741,432-0.3%	EUR 77.1-0.3%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,610,603-3.2%	EUR 22.82-3.2%
SGE.L (Sage Group PLC)	286,417	GBP 3,497,345-0.6%	GBP 12.2107-0.6%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,477,881-3.8%	GBP 29.9252-3.8%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,472,679-0.6%	GBP 14.0548-0.6%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,377,966-1.7%	GBP 4.50524-1.7%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,272,300-0.7%	EUR 90.44-0.7%
SGRO.L (Segro Plc)	384,099	GBP 3,058,160-0.3%	GBP 7.96191-0.3%
ENX.PA (Euronext NV)	22,991	EUR 2,933,6521.3%	EUR 127.61.3%
KRX.IR (Kingspan Group PLC)	45,530	EUR 2,923,026-3.1%	EUR 64.2-3.1%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,814,468-1.4%	EUR 20.89-1.4%
CNA.L (Centrica PLC)	1,477,490	GBP 2,801,7440.4%	GBP 1.896290.4%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,796,169-1.8%	EUR 27.46-1.8%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,785,530-2.9%	EUR 55-2.9%
SY1.DE (Symrise AG)	39,741	EUR 2,781,075-1.1%	EUR 69.98-1.1%
ADM.L (Admiral Group PLC)	76,670	GBP 2,756,374-0.4%	GBP 35.9511-0.4%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,750,890-2.3%	EUR 127.15-2.3%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,743,522-0.9%	GBP 27.735-0.9%
UU.L (United Utilities Group PLC)	200,509	GBP 2,680,443-0.8%	GBP 13.3682-0.8%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,673,333-1.9%	EUR 56.94-1.9%
METSO.HE (Metso Oyj)	196,572	EUR 2,664,533-1.5%	EUR 13.555-1.5%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,606,251-1.1%	EUR 39.64-1.1%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,605,882-1.5%	GBP 40.5812-1.5%
BKT.MC (Bankinter SA)	198,576	EUR 2,604,324-2.1%	EUR 13.115-2.1%
AC.PA (Accor SA)	57,766	EUR 2,590,805-2.5%	EUR 44.85-2.5%
AGN.AS (Aegon Ltd)	396,328	EUR 2,588,815-2.6%	EUR 6.532-2.6%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,575,238-1.0%	EUR 57.6-1.0%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,574,914-4.0%	GBP 6.83162-4.0%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,557,329-1.8%	GBP 54.1991-1.8%
G1A.DE (GEA Group AG)	43,515	EUR 2,510,816-0.7%	EUR 57.7-0.7%
SVT.L (Severn Trent PLC)	79,477	GBP 2,448,718-1.2%	GBP 30.8104-1.2%
QIA.DE (QIAGEN NV)	64,743	EUR 2,444,372-1.0%	EUR 37.755-1.0%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,353,106-0.4%	GBP 3.88449-0.4%
EN.PA (Bouygues SA)	56,773	EUR 2,345,860-1.5%	EUR 41.32-1.5%
BNZL.L (Bunzl PLC)	97,573	GBP 2,329,715-2.5%	GBP 23.8766-2.5%
ALO.PA (Alstom SA)	102,189	EUR 2,284,946-2.4%	EUR 22.36-2.4%
CA.PA (Carrefour SA)	174,630	EUR 2,264,951-2.1%	EUR 12.97-2.1%
FGR.PA (Eiffage SA)	20,219	EUR 2,243,298-0.8%	EUR 110.95-0.8%
NESTE.HE (Neste Oyj)	125,197	EUR 2,212,857-1.4%	EUR 17.675-1.4%
LI.PA (Klepierre SA)	64,314	EUR 2,145,515-0.8%	EUR 33.36-0.8%
OMV.VI (OMV AG)	44,461	EUR 2,133,239-1.9%	EUR 47.98-1.9%
TLX.DE (Talanx AG)	19,041	EUR 2,069,757-1.6%	EUR 108.7-1.6%
CON.DE (Continental AG)	32,908	EUR 2,038,980-1.9%	EUR 61.96-1.9%
RXL.PA (Rexel SA)	66,110	EUR 2,021,644-2.8%	EUR 30.58-2.8%
EXO.AS (EXOR NV)	28,205	EUR 2,020,888-1.8%	EUR 71.65-1.8%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,018,365-2.1%	EUR 57.5-2.1%
MNG.L (M&G Plc)	674,380	GBP 2,012,741-1.2%	GBP 2.98458-1.2%
WISE.L (Wise plc)	196,471	GBP 1,995,487-2.0%	GBP 10.1566-2.0%
PSON.L (Pearson PLC)	174,214	GBP 1,981,960-1.3%	GBP 11.3766-1.3%
AUTO.L (Auto Trader Group plc)	259,227	GBP 1,978,630-0.7%	GBP 7.63281-0.7%
RNO.PA (Renault SA)	56,708	EUR 1,939,981-3.8%	EUR 34.21-3.8%
G24.DE (Scout24 SE)	22,368	EUR 1,938,1870.4%	EUR 86.650.4%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,920,707-1.5%	EUR 59.25-1.5%
TEN.MI (Tenaris SA)	111,220	EUR 1,905,199-2.1%	EUR 17.13-2.1%
SBRY.L (J Sainsbury PLC)	519,416	GBP 1,876,7910.0%	GBP 3.613270.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,814,627-1.3%	EUR 72.9-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,789,447-0.8%	EUR 51.85-0.8%
SRT3.DE (Sartorius AG)	7,878	EUR 1,767,035-1.7%	EUR 224.3-1.7%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,760,921-1.9%	EUR 81.85-1.9%
BNR.DE (Brenntag SE)	36,498	EUR 1,731,100-1.7%	EUR 47.43-1.7%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,722,188-0.4%	GBP 4.24877-0.4%
KGF.L (Kingfisher PLC)	517,018	GBP 1,709,124-1.0%	GBP 3.30573-1.0%
FRES.L (Fresnillo PLC)	65,576	GBP 1,695,220-2.7%	GBP 25.8512-2.7%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,669,879-3.3%	EUR 9.694-3.3%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,667,677-0.8%	GBP 76.6572-0.8%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,647,612-2.2%	EUR 36.22-2.2%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,636,519-0.6%	EUR 38.24-0.6%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,627,618-1.9%	EUR 281.4-1.9%
WTB.L (Whitbread PLC)	52,167	GBP 1,621,494-0.8%	GBP 31.0828-0.8%
ANA.MC (Acciona SA)	8,921	EUR 1,603,996-0.8%	EUR 179.8-0.8%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,597,579-6.7%	EUR 0.4684-6.7%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,593,355-0.1%	EUR 31.46-0.1%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,558,745-1.2%	GBP 7.47847-1.2%
HAG.DE (Hensoldt AG)	18,835	EUR 1,530,344-2.0%	EUR 81.25-2.0%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,499,819-0.2%	EUR 103.5-0.2%
NEM.DE (Nemetschek SE)	17,040	EUR 1,488,444-2.0%	EUR 87.35-2.0%
ZAL.DE (Zalando SE)	66,323	EUR 1,479,0030.6%	EUR 22.30.6%
SYENS.BR (Syensqo SA)	21,613	EUR 1,459,742-4.0%	EUR 67.54-4.0%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,452,971-1.5%	GBP 6.80325-1.5%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,439,941-0.5%	EUR 63.4-0.5%
IPN.PA (Ipsen SA)	11,185	EUR 1,435,036-1.8%	EUR 128.3-1.8%
ENT.L (Entain PLC)	179,560	GBP 1,428,417-1.3%	GBP 7.9551-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,421,643-2.2%	EUR 77.15-2.2%
GET.PA (Getlink SE)	89,565	EUR 1,379,301-1.2%	EUR 15.4-1.2%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,359,661-0.2%	EUR 7.634-0.2%
IMCD.AS (IMCD NV)	17,761	EUR 1,325,326-0.2%	EUR 74.62-0.2%
EDEN.PA (Edenred SE)	71,372	EUR 1,316,457-3.2%	EUR 18.445-3.2%
BIM.PA (BioMerieux)	12,259	EUR 1,300,680-0.3%	EUR 106.1-0.3%
MNDI.L (Mondi PLC)	130,531	GBP 1,226,807-1.5%	GBP 9.39859-1.5%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,224,600-1.9%	EUR 18.43-1.9%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,222,085-1.6%	EUR 119.1-1.6%
SW.PA (Sodexo SA)	26,229	EUR 1,204,960-1.5%	EUR 45.94-1.5%
AMUN.PA (Amundi SA)	18,267	EUR 1,172,741-3.6%	EUR 64.2-3.6%
SOF.BR (Sofina SA)	4,879	EUR 1,153,396-1.3%	EUR 236.4-1.3%
WPP.L (WPP PLC)	318,910	GBP 1,128,061-2.7%	GBP 3.53724-2.7%
GFC.PA (Gecina SA)	13,704	EUR 1,090,153-0.5%	EUR 79.55-0.5%
RAND.AS (Randstad NV)	32,223	EUR 1,066,581-1.3%	EUR 33.1-1.3%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,004,057-2.7%	EUR 5.488-2.7%
EVK.DE (Evonik Industries AG)	76,204	EUR 993,700-2.4%	EUR 13.04-2.4%
BOL.PA (Bollore SE)	204,561	EUR 942,208-2.3%	EUR 4.606-2.3%
RAA.DE (Rational AG)	1,542	EUR 936,765-2.5%	EUR 607.5-2.5%
DIE.BR (D'ieteren Group)	6,365	EUR 931,200-1.7%	EUR 146.3-1.7%
SDR.L (Schroders PLC)	216,000	GBP 927,049-2.4%	GBP 4.29189-2.4%
GRF.MC (Grifols SA)	89,705	EUR 925,307-2.6%	EUR 10.315-2.6%
COV.PA (Covivio SA/France)	16,546	EUR 913,339-0.4%	EUR 55.2-0.4%
DHER.DE (Delivery Hero SE)	56,611	EUR 908,607-3.8%	EUR 16.05-3.8%
TEP.PA (Teleperformance SE)	15,970	EUR 900,708-1.7%	EUR 56.4-1.7%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 875,029-0.8%	EUR 13.85-0.8%
RED.MC (Redeia Corp SA)	57,149	EUR 861,235-0.1%	EUR 15.07-0.1%
LOTB.BR (Lotus Bakeries NV)	118	EUR 857,860-1.8%	EUR 7270-1.8%
AKE.PA (Arkema SA)	16,941	EUR 834,175-1.3%	EUR 49.24-1.3%
INPST.AS (InPost SA)	74,328	EUR 704,629-2.2%	EUR 9.47999-2.2%
JD.L (JD Sports Fashion PLC)	749,292	GBP 654,741-2.0%	GBP 0.873813-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 644,740-0.8%	EUR 7.805-0.8%
NEXI.MI (Nexi SpA)	164,608	EUR 638,185-1.8%	EUR 3.877-1.8%

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

IE00BYXYX745 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,195,734-1.0%	EUR 89.9-1.0%
CBK.DE (Commerzbank AG)	228,864	EUR 7,481,564-2.5%	EUR 32.69-2.5%
PRY.MI (Prysmian SpA)	83,703	EUR 7,019,334-0.3%	EUR 83.86-0.3%
AV.L (Aviva PLC)	905,289	GBP 6,615,3110.3%	GBP 7.30740.3%
LDO.MI (Leonardo SpA)	120,368	EUR 6,148,3971.2%	EUR 51.081.2%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,132,1410.3%	EUR 48.850.3%
AER (AerCap Holdings NV)	52,544	USD 6,024,121-2.7%	USD 114.649-2.7%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,848,317-0.7%	EUR 86.28-0.7%
REP.MC (Repsol SA)	339,972	EUR 5,759,126-0.6%	EUR 16.94-0.6%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,726,819-0.6%	EUR 356.7-0.6%
NXT.L (Next PLC)	34,567	GBP 5,427,336-1.9%	GBP 157.009-1.9%
A5G.IR (AIB Group PLC)	623,527	EUR 5,275,038-1.2%	EUR 8.46-1.2%
NN.AS (NN Group NV)	80,083	EUR 4,912,291-0.3%	EUR 61.34-0.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,759,300-0.6%	GBP 109.452-0.6%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,746,768-1.4%	EUR 27.32-1.4%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,715,157-0.6%	EUR 3.164-0.6%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,518,1820.7%	EUR 10.430.7%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,513,969-0.6%	EUR 3.905-0.6%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,369,582-2.3%	EUR 15.36-2.3%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,349,973-0.8%	EUR 12.925-0.8%
HLMA.L (Halma PLC)	112,361	GBP 4,278,9440.0%	GBP 38.08210.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,152,264-0.1%	EUR 77.8-0.1%
INF.L (Informa PLC)	388,088	GBP 3,997,265-2.7%	GBP 10.2999-2.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,963,4370.1%	EUR 26.550.1%
MONC.MI (Moncler SpA)	69,306	EUR 3,883,908-1.9%	EUR 56.04-1.9%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,820,028-1.3%	EUR 21.05-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,806,4231.0%	EUR 9.0841.0%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,751,137-1.8%	EUR 77.3-1.8%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,730,851-1.5%	EUR 23.58-1.5%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,615,160-1.0%	GBP 31.1064-1.0%
SGE.L (Sage Group PLC)	286,417	GBP 3,517,559-0.4%	GBP 12.2813-0.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,494,8410.1%	GBP 14.14450.1%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,435,4410.3%	GBP 4.58190.3%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,296,9040.1%	EUR 91.120.1%
SGRO.L (Segro Plc)	384,099	GBP 3,067,718-0.1%	GBP 7.98679-0.1%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,016,363-1.6%	EUR 66.25-1.6%
ENX.PA (Euronext NV)	22,991	EUR 2,896,866-0.6%	EUR 126-0.6%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,868,589-2.0%	EUR 56.64-2.0%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,853,539-0.2%	EUR 21.18-0.2%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,847,083-0.6%	EUR 27.96-0.6%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,816,877-0.9%	EUR 130.2-0.9%
SY1.DE (Symrise AG)	39,741	EUR 2,812,073-1.9%	EUR 70.76-1.9%
CNA.L (Centrica PLC)	1,477,490	GBP 2,790,636-0.8%	GBP 1.88877-0.8%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,769,092-0.4%	GBP 27.9935-0.4%
ADM.L (Admiral Group PLC)	76,670	GBP 2,766,4511.1%	GBP 36.08261.1%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,725,917-0.8%	EUR 58.06-0.8%
METSO.HE (Metso Oyj)	196,572	EUR 2,705,814-2.2%	EUR 13.765-2.2%
UU.L (United Utilities Group PLC)	200,509	GBP 2,701,6900.3%	GBP 13.47420.3%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,682,3011.2%	GBP 7.116541.2%
BKT.MC (Bankinter SA)	198,576	EUR 2,660,918-0.9%	EUR 13.4-0.9%
AGN.AS (Aegon Ltd)	396,328	EUR 2,658,568-0.7%	EUR 6.708-0.7%
AC.PA (Accor SA)	57,766	EUR 2,657,814-1.0%	EUR 46.01-1.0%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,646,7560.7%	GBP 41.21770.7%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,635,837-0.9%	EUR 40.09-0.9%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,604,169-1.0%	GBP 55.1918-1.0%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,602,064-0.3%	EUR 58.2-0.3%
G1A.DE (GEA Group AG)	43,515	EUR 2,528,222-1.1%	EUR 58.1-1.1%
SVT.L (Severn Trent PLC)	79,477	GBP 2,477,6650.4%	GBP 31.17460.4%
QIA.DE (QIAGEN NV)	64,743	EUR 2,469,9450.0%	EUR 38.150.0%
BNZL.L (Bunzl PLC)	97,573	GBP 2,389,986-0.6%	GBP 24.4943-0.6%
EN.PA (Bouygues SA)	56,773	EUR 2,382,1950.8%	EUR 41.960.8%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,361,953-2.6%	GBP 3.8991-2.6%
ALO.PA (Alstom SA)	102,189	EUR 2,340,128-3.3%	EUR 22.9-3.3%
CA.PA (Carrefour SA)	174,630	EUR 2,312,974-0.2%	EUR 13.245-0.2%
FGR.PA (Eiffage SA)	20,219	EUR 2,261,495-0.4%	EUR 111.85-0.4%
NESTE.HE (Neste Oyj)	125,197	EUR 2,244,156-2.1%	EUR 17.925-2.1%
OMV.VI (OMV AG)	44,461	EUR 2,175,032-1.1%	EUR 48.92-1.1%
LI.PA (Klepierre SA)	64,314	EUR 2,163,523-0.8%	EUR 33.64-0.8%
TLX.DE (Talanx AG)	19,041	EUR 2,104,031-1.4%	EUR 110.5-1.4%
RXL.PA (Rexel SA)	66,110	EUR 2,080,4823.4%	EUR 31.473.4%
CON.DE (Continental AG)	32,908	EUR 2,079,127-1.1%	EUR 63.18-1.1%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,061,189-0.4%	EUR 58.72-0.4%
EXO.AS (EXOR NV)	28,205	EUR 2,058,965-2.1%	EUR 73-2.1%
MNG.L (M&G Plc)	674,380	GBP 2,037,996-0.5%	GBP 3.02203-0.5%
WISE.L (Wise plc)	196,471	GBP 2,035,684-0.2%	GBP 10.3612-0.2%
RNO.PA (Renault SA)	56,708	EUR 2,017,104-1.9%	EUR 35.57-1.9%
PSON.L (Pearson PLC)	174,214	GBP 2,007,9461.0%	GBP 11.52571.0%
AUTO.L (Auto Trader Group plc)	259,227	GBP 1,992,642-1.7%	GBP 7.68686-1.7%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,949,8830.3%	EUR 60.150.2%
TEN.MI (Tenaris SA)	111,220	EUR 1,945,794-0.6%	EUR 17.495-0.6%
G24.DE (Scout24 SE)	22,368	EUR 1,930,358-1.9%	EUR 86.3-1.9%
SBRY.L (J Sainsbury PLC)	519,416	GBP 1,877,727-0.8%	GBP 3.61507-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,838,274-0.7%	EUR 73.85-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,803,252-1.0%	EUR 52.25-1.0%
SRT3.DE (Sartorius AG)	7,878	EUR 1,797,760-0.9%	EUR 228.2-0.9%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,795,343-1.8%	EUR 83.45-1.8%
BNR.DE (Brenntag SE)	36,498	EUR 1,760,664-1.9%	EUR 48.24-1.9%
FRES.L (Fresnillo PLC)	65,576	GBP 1,741,833-1.1%	GBP 26.562-1.1%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,729,657-0.8%	GBP 4.2672-0.8%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,727,758-2.1%	EUR 10.03-2.1%
KGF.L (Kingfisher PLC)	517,018	GBP 1,725,736-0.2%	GBP 3.33786-0.2%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,711,4970.6%	EUR 0.50180.6%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,684,458-1.0%	EUR 37.03-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,681,916-1.4%	GBP 77.3117-1.4%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,658,8514.6%	EUR 286.84.6%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,645,934-0.3%	EUR 38.46-0.3%
WTB.L (Whitbread PLC)	52,167	GBP 1,633,991-0.3%	GBP 31.3223-0.3%
ANA.MC (Acciona SA)	8,921	EUR 1,617,377-0.9%	EUR 181.3-0.9%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,595,381-0.2%	EUR 31.5-0.2%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,578,2630.5%	GBP 7.572110.5%
HAG.DE (Hensoldt AG)	18,835	EUR 1,562,363-1.4%	EUR 82.95-1.4%
SYENS.BR (Syensqo SA)	21,613	EUR 1,520,258-2.2%	EUR 70.34-2.2%
NEM.DE (Nemetschek SE)	17,040	EUR 1,519,116-1.9%	EUR 89.15-1.9%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,502,717-0.1%	EUR 103.7-0.1%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,475,234-0.4%	GBP 6.9075-0.4%
ZAL.DE (Zalando SE)	66,323	EUR 1,470,381-3.4%	EUR 22.17-3.4%
IPN.PA (Ipsen SA)	11,185	EUR 1,460,761-0.8%	EUR 130.6-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,452,969-0.1%	EUR 78.85-0.1%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,447,890-0.2%	EUR 63.75-0.2%
ENT.L (Entain PLC)	179,560	GBP 1,447,1641.7%	GBP 8.05951.7%
GET.PA (Getlink SE)	89,565	EUR 1,395,423-1.1%	EUR 15.58-1.1%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,362,155-2.7%	EUR 7.648-2.7%
EDEN.PA (Edenred SE)	71,372	EUR 1,359,637-1.6%	EUR 19.05-1.6%
IMCD.AS (IMCD NV)	17,761	EUR 1,328,168-5.0%	EUR 74.78-5.0%
BIM.PA (BioMerieux)	12,259	EUR 1,304,358-1.1%	EUR 106.4-1.1%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,248,520-0.5%	EUR 18.79-0.5%
MNDI.L (Mondi PLC)	130,531	GBP 1,245,9860.5%	GBP 9.545520.5%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,241,581-0.6%	EUR 121-0.6%
SW.PA (Sodexo SA)	26,229	EUR 1,223,845-0.5%	EUR 46.66-0.5%
AMUN.PA (Amundi SA)	18,267	EUR 1,216,582-0.1%	EUR 66.6-0.1%
SOF.BR (Sofina SA)	4,879	EUR 1,168,033-0.7%	EUR 239.4-0.7%
WPP.L (WPP PLC)	318,910	GBP 1,159,76711.5%	GBP 3.6366611.5%
GFC.PA (Gecina SA)	13,704	EUR 1,095,635-0.6%	EUR 79.95-0.6%
RAND.AS (Randstad NV)	32,223	EUR 1,080,437-1.4%	EUR 33.53-1.4%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,031,500-1.8%	EUR 5.638-1.8%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,018,085-3.3%	EUR 13.36-3.3%
BOL.PA (Bollore SE)	204,561	EUR 964,3010.1%	EUR 4.7140.1%
RAA.DE (Rational AG)	1,542	EUR 960,666-1.2%	EUR 623-1.2%
SDR.L (Schroders PLC)	216,000	GBP 950,180-1.4%	GBP 4.39898-1.4%
GRF.MC (Grifols SA)	89,705	EUR 949,527-0.7%	EUR 10.585-0.7%
DIE.BR (D'ieteren Group)	6,365	EUR 947,112-1.8%	EUR 148.8-1.8%
DHER.DE (Delivery Hero SE)	56,611	EUR 944,838-1.6%	EUR 16.69-1.6%
TEP.PA (Teleperformance SE)	15,970	EUR 916,678-3.5%	EUR 57.4-3.5%
COV.PA (Covivio SA/France)	16,546	EUR 916,648-0.1%	EUR 55.4-0.1%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 881,979-0.5%	EUR 13.96-0.5%
LOTB.BR (Lotus Bakeries NV)	118	EUR 873,200-1.5%	EUR 7400-1.5%
RED.MC (Redeia Corp SA)	57,149	EUR 861,807	EUR 15.08
AKE.PA (Arkema SA)	16,941	EUR 845,356-4.5%	EUR 49.9-4.5%
INPST.AS (InPost SA)	74,328	EUR 720,610-1.0%	EUR 9.695-1.0%
JD.L (JD Sports Fashion PLC)	749,292	GBP 668,248-4.3%	GBP 0.891839-4.3%
NEXI.MI (Nexi SpA)	164,608	EUR 650,202-2.5%	EUR 3.95-2.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 649,696-0.2%	EUR 7.865-0.2%

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

IE00BYXYX745 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,277,782-1.3%	EUR 90.8-1.3%
CBK.DE (Commerzbank AG)	228,864	EUR 7,676,099-3.3%	EUR 33.54-3.3%
PRY.MI (Prysmian SpA)	83,703	EUR 7,039,422-0.4%	EUR 84.1-0.4%
AV.L (Aviva PLC)	905,289	GBP 6,594,862-1.2%	GBP 7.28481-1.2%
AER (AerCap Holdings NV)	52,544	USD 6,192,3460.5%	USD 117.8510.5%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,115,822-0.6%	EUR 48.72-0.6%
LDO.MI (Leonardo SpA)	120,368	EUR 6,073,769-1.8%	EUR 50.46-1.8%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,891,698-0.6%	EUR 86.92-0.6%
REP.MC (Repsol SA)	339,972	EUR 5,794,8230.1%	EUR 17.0450.1%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,763,745-1.9%	EUR 359-1.9%
NXT.L (Next PLC)	34,567	GBP 5,530,680-1.1%	GBP 159.999-1.1%
A5G.IR (AIB Group PLC)	623,527	EUR 5,340,509-1.5%	EUR 8.565-1.5%
NN.AS (NN Group NV)	80,083	EUR 4,928,308-1.3%	EUR 61.54-1.3%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,814,529-1.0%	EUR 27.71-1.0%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,786,417-1.3%	GBP 110.076-1.3%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,741,982-2.1%	EUR 3.182-2.1%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,539,400-0.9%	EUR 3.927-0.9%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,487,859-3.8%	EUR 10.36-3.8%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,470,572-0.5%	EUR 15.715-0.5%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,386,994-3.3%	EUR 13.035-3.3%
HLMA.L (Halma PLC)	112,361	GBP 4,276,998-0.7%	GBP 38.0648-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,157,6010.1%	EUR 77.90.1%
INF.L (Informa PLC)	388,088	GBP 4,107,665-0.3%	GBP 10.5844-0.3%
MONC.MI (Moncler SpA)	69,306	EUR 3,960,145-1.7%	EUR 57.14-1.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,958,9590.6%	EUR 26.520.6%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,870,840-1.3%	EUR 21.33-1.3%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,819,075-2.5%	EUR 78.7-2.5%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,789,393-1.3%	EUR 23.95-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,767,8731.0%	EUR 8.9921.0%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,653,229-0.8%	GBP 31.434-0.8%
SGE.L (Sage Group PLC)	286,417	GBP 3,532,586-1.8%	GBP 12.3337-1.8%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,490,576-1.4%	GBP 14.1272-1.4%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,424,1750.1%	GBP 4.566870.1%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,294,009-1.4%	EUR 91.04-1.4%
SGRO.L (Segro Plc)	384,099	GBP 3,071,901-2.7%	GBP 7.99768-2.7%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,066,446-0.8%	EUR 67.35-0.8%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,927,339-2.3%	EUR 57.8-2.3%
ENX.PA (Euronext NV)	22,991	EUR 2,912,960-0.4%	EUR 126.7-0.4%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,865,412-0.3%	EUR 28.14-0.3%
SY1.DE (Symrise AG)	39,741	EUR 2,865,326-1.7%	EUR 72.1-1.7%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,860,275-0.2%	EUR 21.23-0.2%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,842,839-1.8%	EUR 131.4-1.8%
CNA.L (Centrica PLC)	1,477,490	GBP 2,813,689-1.5%	GBP 1.90437-1.5%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,780,346-1.1%	GBP 28.1073-1.1%
METSO.HE (Metso Oyj)	196,572	EUR 2,765,768-0.1%	EUR 14.07-0.1%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,746,575-0.9%	EUR 58.5-0.9%
ADM.L (Admiral Group PLC)	76,670	GBP 2,736,243-0.1%	GBP 35.6886-0.1%
UU.L (United Utilities Group PLC)	200,509	GBP 2,693,097-1.4%	GBP 13.4313-1.4%
AC.PA (Accor SA)	57,766	EUR 2,683,808-0.7%	EUR 46.46-0.7%
BKT.MC (Bankinter SA)	198,576	EUR 2,683,755-1.6%	EUR 13.515-1.6%
AGN.AS (Aegon Ltd)	396,328	EUR 2,678,385-1.7%	EUR 6.758-1.7%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,659,507-1.3%	EUR 40.45-1.3%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,649,340-1.4%	GBP 7.02909-1.4%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,631,073-1.6%	GBP 55.762-1.6%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,627,396-1.4%	GBP 40.9162-1.4%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,611,006-0.3%	EUR 58.4-0.3%
G1A.DE (GEA Group AG)	43,515	EUR 2,556,506-0.4%	EUR 58.75-0.4%
QIA.DE (QIAGEN NV)	64,743	EUR 2,470,917-1.4%	EUR 38.165-1.4%
SVT.L (Severn Trent PLC)	79,477	GBP 2,466,805-1.0%	GBP 31.038-1.0%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,424,430-2.7%	GBP 4.00224-2.7%
ALO.PA (Alstom SA)	102,189	EUR 2,420,8574.1%	EUR 23.694.1%
BNZL.L (Bunzl PLC)	97,573	GBP 2,404,667-1.8%	GBP 24.6448-1.8%
EN.PA (Bouygues SA)	56,773	EUR 2,363,460-0.5%	EUR 41.63-0.5%
CA.PA (Carrefour SA)	174,630	EUR 2,317,340-1.9%	EUR 13.27-1.9%
NESTE.HE (Neste Oyj)	125,197	EUR 2,291,7310.9%	EUR 18.3050.9%
FGR.PA (Eiffage SA)	20,219	EUR 2,269,5830.0%	EUR 112.250.0%
OMV.VI (OMV AG)	44,461	EUR 2,199,9301.1%	EUR 49.481.1%
LI.PA (Klepierre SA)	64,314	EUR 2,180,245-1.0%	EUR 33.9-1.0%
TLX.DE (Talanx AG)	19,041	EUR 2,134,496-1.7%	EUR 112.1-1.7%
EXO.AS (EXOR NV)	28,205	EUR 2,104,093-1.5%	EUR 74.6-1.5%
CON.DE (Continental AG)	32,908	EUR 2,102,163-0.5%	EUR 63.88-0.5%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,069,614-0.9%	EUR 58.96-0.9%
RNO.PA (Renault SA)	56,708	EUR 2,055,665-1.6%	EUR 36.25-1.6%
MNG.L (M&G Plc)	674,380	GBP 2,048,117-1.9%	GBP 3.03704-1.9%
WISE.L (Wise plc)	196,471	GBP 2,039,727-1.2%	GBP 10.3818-1.2%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,026,869-0.3%	GBP 7.8189-0.3%
RXL.PA (Rexel SA)	66,110	EUR 2,012,3881.9%	EUR 30.441.9%
PSON.L (Pearson PLC)	174,214	GBP 1,989,032-0.8%	GBP 11.4172-0.8%
G24.DE (Scout24 SE)	22,368	EUR 1,967,266-2.0%	EUR 87.95-2.0%
TEN.MI (Tenaris SA)	111,220	EUR 1,958,028-1.2%	EUR 17.605-1.2%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,945,0200.3%	EUR 600.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 1,892,512-1.6%	GBP 3.64354-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,851,965-0.3%	EUR 74.4-0.3%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,828,6900.4%	EUR 850.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,822,2341.3%	EUR 52.81.3%
SRT3.DE (Sartorius AG)	7,878	EUR 1,814,3030.5%	EUR 230.30.5%
BNR.DE (Brenntag SE)	36,498	EUR 1,794,607-1.3%	EUR 49.17-1.3%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,763,932-3.1%	EUR 10.24-3.1%
FRES.L (Fresnillo PLC)	65,576	GBP 1,761,542-1.7%	GBP 26.8626-1.7%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,743,342-1.8%	GBP 4.30096-1.8%
KGF.L (Kingfisher PLC)	517,018	GBP 1,729,329-4.2%	GBP 3.34481-4.2%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,705,924-3.4%	GBP 78.4153-3.4%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,702,198-0.8%	EUR 37.42-0.8%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,701,9470.6%	EUR 0.4990.6%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,651,070-0.1%	EUR 38.58-0.1%
WTB.L (Whitbread PLC)	52,167	GBP 1,639,227-1.8%	GBP 31.4227-1.8%
ANA.MC (Acciona SA)	8,921	EUR 1,632,543-7.6%	EUR 183-7.6%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,598,419-0.3%	EUR 31.56-0.3%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,585,973-1.4%	EUR 274.2-1.4%
HAG.DE (Hensoldt AG)	18,835	EUR 1,584,965	EUR 84.15
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,570,739-2.3%	GBP 7.53601-2.3%
SYENS.BR (Syensqo SA)	21,613	EUR 1,553,975-0.4%	EUR 71.9-0.4%
NEM.DE (Nemetschek SE)	17,040	EUR 1,548,936-2.1%	EUR 90.9-2.1%
ZAL.DE (Zalando SE)	66,323	EUR 1,521,450-3.3%	EUR 22.94-3.3%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,504,166-0.3%	EUR 103.8-0.3%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,481,386-5.4%	GBP 6.9363-5.4%
IPN.PA (Ipsen SA)	11,185	EUR 1,471,9460.7%	EUR 131.60.7%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,454,812-2.0%	EUR 78.95-2.0%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,451,297-1.0%	EUR 63.9-1.0%
ENT.L (Entain PLC)	179,560	GBP 1,423,060-3.9%	GBP 7.92526-3.9%
GET.PA (Getlink SE)	89,565	EUR 1,410,649-0.5%	EUR 15.75-0.5%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,399,9131.1%	EUR 7.861.1%
IMCD.AS (IMCD NV)	17,761	EUR 1,397,791-4.1%	EUR 78.7-4.1%
EDEN.PA (Edenred SE)	71,372	EUR 1,382,119-1.5%	EUR 19.365-1.5%
BIM.PA (BioMerieux)	12,259	EUR 1,319,068-0.6%	EUR 107.6-0.6%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,254,500-1.3%	EUR 18.88-1.3%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,248,764-0.7%	EUR 121.7-0.7%
MNDI.L (Mondi PLC)	130,531	GBP 1,239,205-2.0%	GBP 9.49357-2.0%
SW.PA (Sodexo SA)	26,229	EUR 1,230,140-0.2%	EUR 46.9-0.2%
AMUN.PA (Amundi SA)	18,267	EUR 1,217,496-0.9%	EUR 66.65-0.9%
SOF.BR (Sofina SA)	4,879	EUR 1,175,839-0.6%	EUR 241-0.6%
GFC.PA (Gecina SA)	13,704	EUR 1,101,802-1.7%	EUR 80.4-1.7%
RAND.AS (Randstad NV)	32,223	EUR 1,095,582-2.0%	EUR 34-2.0%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,052,377-2.1%	EUR 13.81-2.1%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,050,162-1.2%	EUR 5.74-1.2%
WPP.L (WPP PLC)	318,910	GBP 1,040,3520.4%	GBP 3.262210.4%
RAA.DE (Rational AG)	1,542	EUR 972,231-1.4%	EUR 630.5-1.4%
DIE.BR (D'ieteren Group)	6,365	EUR 964,298-1.4%	EUR 151.5-1.4%
SDR.L (Schroders PLC)	216,000	GBP 963,958-1.0%	GBP 4.46277-1.0%
BOL.PA (Bollore SE)	204,561	EUR 963,073-1.0%	EUR 4.708-1.0%
DHER.DE (Delivery Hero SE)	56,611	EUR 959,840-5.8%	EUR 16.955-5.8%
GRF.MC (Grifols SA)	89,705	EUR 956,255-2.5%	EUR 10.66-2.5%
TEP.PA (Teleperformance SE)	15,970	EUR 949,896-2.1%	EUR 59.48-2.1%
COV.PA (Covivio SA/France)	16,546	EUR 917,476-1.7%	EUR 55.45-1.7%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 886,4011.7%	EUR 14.031.7%
LOTB.BR (Lotus Bakeries NV)	118	EUR 886,180-0.5%	EUR 7510-0.5%
AKE.PA (Arkema SA)	16,941	EUR 885,167-2.2%	EUR 52.25-2.2%
RED.MC (Redeia Corp SA)	57,149	EUR 861,807-0.1%	EUR 15.08-0.1%
INPST.AS (InPost SA)	74,328	EUR 728,043-1.5%	EUR 9.795-1.5%
JD.L (JD Sports Fashion PLC)	749,292	GBP 698,628-2.2%	GBP 0.932384-2.2%
NEXI.MI (Nexi SpA)	164,608	EUR 666,662-1.7%	EUR 4.05-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 650,935-0.8%	EUR 7.88-0.8%

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

IE00BYXYX745 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,387,180-1.9%	EUR 92-1.9%
CBK.DE (Commerzbank AG)	228,864	EUR 7,941,581-0.5%	EUR 34.7-0.5%
PRY.MI (Prysmian SpA)	83,703	EUR 7,071,229-0.9%	EUR 84.48-0.9%
AV.L (Aviva PLC)	905,289	GBP 6,672,029-6.0%	GBP 7.37005-6.0%
LDO.MI (Leonardo SpA)	120,368	EUR 6,182,1002.4%	EUR 51.362.4%
AER (AerCap Holdings NV)	52,544	USD 6,162,900-1.2%	USD 117.29-1.2%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,154,736-1.5%	EUR 49.03-1.5%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,929,657-0.3%	EUR 87.48-0.3%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,872,9190.2%	EUR 365.80.2%
REP.MC (Repsol SA)	339,972	EUR 5,789,7231.9%	EUR 17.031.9%
NXT.L (Next PLC)	34,567	GBP 5,592,9770.6%	GBP 161.8010.6%
A5G.IR (AIB Group PLC)	623,527	EUR 5,421,567-0.3%	EUR 8.695-0.3%
NN.AS (NN Group NV)	80,083	EUR 4,992,3740.7%	EUR 62.340.7%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,861,4410.7%	EUR 27.980.7%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,849,482-1.2%	GBP 111.526-1.2%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,843,319-5.2%	EUR 3.25-5.2%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,665,467-0.4%	EUR 10.77-0.4%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,581,0141.1%	EUR 3.9631.1%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,535,0791.6%	EUR 13.4751.6%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,491,9080.7%	EUR 15.790.7%
HLMA.L (Halma PLC)	112,361	GBP 4,308,703-2.3%	GBP 38.347-2.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,152,264-1.3%	EUR 77.8-1.3%
INF.L (Informa PLC)	388,088	GBP 4,121,371-1.3%	GBP 10.6197-1.3%
MONC.MI (Moncler SpA)	69,306	EUR 4,026,679-0.6%	EUR 58.1-0.6%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,933,581-1.4%	EUR 26.35-1.4%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,923,4680.5%	EUR 21.620.5%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,918,5550.3%	EUR 80.750.3%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,838,441-0.3%	EUR 24.26-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,729,323-1.3%	EUR 8.9-1.3%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,683,124-0.3%	GBP 31.6912-0.3%
SGE.L (Sage Group PLC)	286,417	GBP 3,598,288-1.4%	GBP 12.5631-1.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,541,160-1.3%	GBP 14.3319-1.3%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,421,847-0.7%	GBP 4.56377-0.7%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,340,3220.8%	EUR 92.320.8%
SGRO.L (Segro Plc)	384,099	GBP 3,157,465-0.9%	GBP 8.22045-0.9%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,091,487-2.5%	EUR 67.9-2.5%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,996,2171.1%	EUR 59.161.1%
ENX.PA (Euronext NV)	22,991	EUR 2,924,455-0.6%	EUR 127.2-0.6%
SY1.DE (Symrise AG)	39,741	EUR 2,916,195-0.2%	EUR 73.38-0.2%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,894,763-1.1%	EUR 133.8-1.1%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,873,558-0.1%	EUR 28.22-0.1%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,865,665-1.0%	EUR 21.27-1.0%
CNA.L (Centrica PLC)	1,477,490	GBP 2,857,154-1.4%	GBP 1.93379-1.4%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,810,724-1.5%	GBP 28.4144-1.5%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,772,8670.5%	EUR 59.060.5%
METSO.HE (Metso Oyj)	196,572	EUR 2,768,717-2.3%	EUR 14.085-2.3%
ADM.L (Admiral Group PLC)	76,670	GBP 2,738,378-2.0%	GBP 35.7164-2.0%
UU.L (United Utilities Group PLC)	200,509	GBP 2,730,4500.1%	GBP 13.61760.1%
BKT.MC (Bankinter SA)	198,576	EUR 2,726,448-1.6%	EUR 13.73-1.6%
AGN.AS (Aegon Ltd)	396,328	EUR 2,723,5661.1%	EUR 6.8721.1%
AC.PA (Accor SA)	57,766	EUR 2,701,716-0.7%	EUR 46.77-0.7%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,695,668-1.5%	EUR 41-1.5%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,686,399-1.2%	GBP 7.12741-1.2%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,672,850-1.1%	GBP 56.6474-1.1%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,663,366-0.7%	GBP 41.4764-0.7%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,617,7120.4%	EUR 58.550.4%
G1A.DE (GEA Group AG)	43,515	EUR 2,567,385-1.3%	EUR 59-1.3%
QIA.DE (QIAGEN NV)	64,743	EUR 2,505,2300.8%	EUR 38.6950.8%
SVT.L (Severn Trent PLC)	79,477	GBP 2,490,788-0.1%	GBP 31.3397-0.1%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,490,532-0.5%	GBP 4.11136-0.5%
BNZL.L (Bunzl PLC)	97,573	GBP 2,449,428-1.1%	GBP 25.1035-1.1%
EN.PA (Bouygues SA)	56,773	EUR 2,375,9501.7%	EUR 41.851.7%
CA.PA (Carrefour SA)	174,630	EUR 2,361,8712.1%	EUR 13.5252.1%
ALO.PA (Alstom SA)	102,189	EUR 2,324,800-0.4%	EUR 22.75-0.4%
NESTE.HE (Neste Oyj)	125,197	EUR 2,272,3261.8%	EUR 18.151.8%
FGR.PA (Eiffage SA)	20,219	EUR 2,270,5941.3%	EUR 112.31.3%
LI.PA (Klepierre SA)	64,314	EUR 2,202,1110.4%	EUR 34.240.4%
OMV.VI (OMV AG)	44,461	EUR 2,176,811	EUR 48.96
TLX.DE (Talanx AG)	19,041	EUR 2,170,6743.4%	EUR 1143.4%
EXO.AS (EXOR NV)	28,205	EUR 2,135,119-1.4%	EUR 75.7-1.4%
CON.DE (Continental AG)	32,908	EUR 2,112,035-0.8%	EUR 64.18-0.8%
RNO.PA (Renault SA)	56,708	EUR 2,089,1231.0%	EUR 36.841.0%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,088,5690.2%	EUR 59.50.2%
MNG.L (M&G Plc)	674,380	GBP 2,086,7270.8%	GBP 3.094290.8%
WISE.L (Wise plc)	196,471	GBP 2,065,074-3.1%	GBP 10.5108-3.1%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,033,966-1.4%	GBP 7.84627-1.4%
G24.DE (Scout24 SE)	22,368	EUR 2,006,4100.5%	EUR 89.70.5%
PSON.L (Pearson PLC)	174,214	GBP 2,005,9510.6%	GBP 11.51430.6%
TEN.MI (Tenaris SA)	111,220	EUR 1,981,9400.1%	EUR 17.820.1%
RXL.PA (Rexel SA)	66,110	EUR 1,974,706-2.0%	EUR 29.87-2.0%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,940,157-0.1%	EUR 59.85-0.1%
SBRY.L (J Sainsbury PLC)	519,416	GBP 1,923,485-4.1%	GBP 3.70317-4.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,858,188-0.3%	EUR 74.65-0.3%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,822,236-1.9%	EUR 84.7-1.9%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,820,778-0.9%	EUR 10.57-0.9%
BNR.DE (Brenntag SE)	36,498	EUR 1,818,3301.3%	EUR 49.821.3%
SRT3.DE (Sartorius AG)	7,878	EUR 1,805,638-1.5%	EUR 229.2-1.5%
KGF.L (Kingfisher PLC)	517,018	GBP 1,805,567-0.6%	GBP 3.49227-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,798,075-2.5%	EUR 52.1-2.5%
FRES.L (Fresnillo PLC)	65,576	GBP 1,791,9232.9%	GBP 27.32592.9%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,774,494-1.7%	GBP 4.37781-1.7%
ANA.MC (Acciona SA)	8,921	EUR 1,767,250-1.5%	EUR 198.1-1.5%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,766,1581.2%	GBP 81.1841.2%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,716,3001.2%	EUR 37.731.2%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,691,0330.2%	EUR 0.49580.2%
WTB.L (Whitbread PLC)	52,167	GBP 1,669,207-1.3%	GBP 31.9974-1.3%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,652,782-0.3%	EUR 38.62-0.3%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,608,229-0.8%	GBP 7.71588-0.8%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,607,9520.2%	EUR 2780.2%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,602,471-0.1%	EUR 31.64-0.1%
HAG.DE (Hensoldt AG)	18,835	EUR 1,584,9651.6%	EUR 84.151.6%
NEM.DE (Nemetschek SE)	17,040	EUR 1,582,164-0.5%	EUR 92.85-0.5%
ZAL.DE (Zalando SE)	66,323	EUR 1,573,1820.7%	EUR 23.720.7%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,566,7581.1%	GBP 7.336041.1%
SYENS.BR (Syensqo SA)	21,613	EUR 1,560,026-1.0%	EUR 72.18-1.0%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,508,513-0.1%	EUR 104.1-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,485,216-0.1%	EUR 80.6-0.1%
ENT.L (Entain PLC)	179,560	GBP 1,480,949-3.1%	GBP 8.24765-3.1%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,466,060-1.3%	EUR 64.55-1.3%
IPN.PA (Ipsen SA)	11,185	EUR 1,461,8801.1%	EUR 130.71.1%
IMCD.AS (IMCD NV)	17,761	EUR 1,457,823-0.1%	EUR 82.08-0.1%
GET.PA (Getlink SE)	89,565	EUR 1,417,8140.1%	EUR 15.830.1%
EDEN.PA (Edenred SE)	71,372	EUR 1,402,460-3.4%	EUR 19.65-3.4%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,384,596-1.0%	EUR 7.774-1.0%
BIM.PA (BioMerieux)	12,259	EUR 1,327,650-0.2%	EUR 108.3-0.2%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,271,112-0.6%	EUR 19.13-0.6%
MNDI.L (Mondi PLC)	130,531	GBP 1,263,9470.1%	GBP 9.683120.1%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,257,999-0.9%	EUR 122.6-0.9%
SW.PA (Sodexo SA)	26,229	EUR 1,232,2380.0%	EUR 46.980.0%
AMUN.PA (Amundi SA)	18,267	EUR 1,228,456-0.4%	EUR 67.25-0.4%
SOF.BR (Sofina SA)	4,879	EUR 1,182,670-0.9%	EUR 242.4-0.9%
GFC.PA (Gecina SA)	13,704	EUR 1,120,9870.4%	EUR 81.80.4%
RAND.AS (Randstad NV)	32,223	EUR 1,117,816	EUR 34.69
EVK.DE (Evonik Industries AG)	76,204	EUR 1,074,4761.5%	EUR 14.11.5%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,063,334-2.1%	EUR 5.812-2.1%
WPP.L (WPP PLC)	318,910	GBP 1,035,977-4.0%	GBP 3.24849-4.0%
DHER.DE (Delivery Hero SE)	56,611	EUR 1,018,998-2.5%	EUR 18-2.5%
RAA.DE (Rational AG)	1,542	EUR 986,109-3.1%	EUR 639.5-3.1%
GRF.MC (Grifols SA)	89,705	EUR 980,4760.9%	EUR 10.930.9%
DIE.BR (D'ieteren Group)	6,365	EUR 977,664-0.6%	EUR 153.6-0.6%
SDR.L (Schroders PLC)	216,000	GBP 973,7720.8%	GBP 4.50820.8%
BOL.PA (Bollore SE)	204,561	EUR 972,892-1.0%	EUR 4.756-1.0%
TEP.PA (Teleperformance SE)	15,970	EUR 970,0181.1%	EUR 60.741.1%
COV.PA (Covivio SA/France)	16,546	EUR 933,1940.3%	EUR 56.40.3%
AKE.PA (Arkema SA)	16,941	EUR 904,6491.3%	EUR 53.41.3%
LOTB.BR (Lotus Bakeries NV)	118	EUR 890,900-1.6%	EUR 7550-1.6%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 871,870-2.2%	EUR 13.8-2.2%
RED.MC (Redeia Corp SA)	57,149	EUR 862,378-1.0%	EUR 15.09-1.0%
INPST.AS (InPost SA)	74,328	EUR 739,192-5.0%	EUR 9.945-5.0%
JD.L (JD Sports Fashion PLC)	749,292	GBP 714,504-1.2%	GBP 0.953572-1.2%
NEXI.MI (Nexi SpA)	164,608	EUR 678,514-1.3%	EUR 4.122-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 655,892-0.9%	EUR 7.94-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BYXYX745 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,546,7190.6%	EUR 93.750.6%
CBK.DE (Commerzbank AG)	228,864	EUR 7,982,7764.0%	EUR 34.884.0%
PRY.MI (Prysmian SpA)	83,703	EUR 7,136,5181.1%	EUR 85.261.1%
AV.L (Aviva PLC)	905,289	GBP 7,100,8991.6%	GBP 7.843791.6%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,247,6281.8%	EUR 49.771.8%
AER (AerCap Holdings NV)	52,544	USD 6,238,6651.1%	USD 118.7321.1%
LDO.MI (Leonardo SpA)	120,368	EUR 6,040,0660.5%	EUR 50.180.5%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,945,9252.2%	EUR 87.722.2%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,861,681-0.5%	EUR 365.1-0.5%
REP.MC (Repsol SA)	339,972	EUR 5,679,232-0.8%	EUR 16.705-0.8%
NXT.L (Next PLC)	34,567	GBP 5,560,918-2.9%	GBP 160.874-2.9%
A5G.IR (AIB Group PLC)	623,527	EUR 5,440,2731.2%	EUR 8.7251.2%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 5,110,0741.5%	EUR 3.4291.5%
NN.AS (NN Group NV)	80,083	EUR 4,955,5362.0%	EUR 61.882.0%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,908,7520.2%	GBP 112.8890.2%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,826,6922.5%	EUR 27.782.5%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,684,961-0.4%	EUR 10.815-0.4%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,531,308-0.5%	EUR 3.92-0.5%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,464,4020.0%	EUR 13.2650.0%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,460,6152.0%	EUR 15.682.0%
HLMA.L (Halma PLC)	112,361	GBP 4,410,4990.7%	GBP 39.25290.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,205,6350.9%	EUR 78.80.9%
INF.L (Informa PLC)	388,088	GBP 4,175,393-3.1%	GBP 10.7589-3.1%
MONC.MI (Moncler SpA)	69,306	EUR 4,051,6291.5%	EUR 58.461.5%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 3,990,308-1.7%	EUR 26.73-1.7%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,906,424-0.4%	EUR 80.5-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,905,320-0.2%	EUR 21.52-0.2%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,851,0990.7%	EUR 24.340.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,777,091-0.4%	EUR 9.014-0.4%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,694,5631.1%	GBP 31.78971.1%
SGE.L (Sage Group PLC)	286,417	GBP 3,650,799-0.4%	GBP 12.7464-0.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,587,3410.9%	GBP 14.51880.9%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,446,672-1.0%	GBP 4.59687-1.0%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,313,5480.2%	EUR 91.580.2%
SGRO.L (Segro Plc)	384,099	GBP 3,185,052-0.3%	GBP 8.29227-0.3%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,171,1650.6%	EUR 69.650.6%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,963,8040.8%	EUR 58.520.8%
ENX.PA (Euronext NV)	22,991	EUR 2,942,848	EUR 128
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,928,297-1.8%	EUR 135.35-1.8%
SY1.DE (Symrise AG)	39,741	EUR 2,921,7581.5%	EUR 73.521.5%
CNA.L (Centrica PLC)	1,477,490	GBP 2,897,281-0.2%	GBP 1.96095-0.2%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,895,3051.8%	EUR 21.491.8%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,877,631-0.3%	EUR 28.26-0.3%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,852,2110.9%	GBP 28.83380.9%
METSO.HE (Metso Oyj)	196,572	EUR 2,833,585-1.0%	EUR 14.415-1.0%
ADM.L (Admiral Group PLC)	76,670	GBP 2,794,185-1.3%	GBP 36.4443-1.3%
BKT.MC (Bankinter SA)	198,576	EUR 2,771,1281.6%	EUR 13.9551.6%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,757,8431.1%	EUR 58.741.1%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,737,0890.3%	EUR 41.630.3%
UU.L (United Utilities Group PLC)	200,509	GBP 2,727,222-1.0%	GBP 13.6015-1.0%
AC.PA (Accor SA)	57,766	EUR 2,721,9340.9%	EUR 47.120.9%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,719,9332.2%	GBP 7.216382.2%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,703,8890.3%	GBP 57.30520.3%
AGN.AS (Aegon Ltd)	396,328	EUR 2,695,0301.4%	EUR 6.81.4%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,683,4880.3%	GBP 41.78980.3%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,606,5350.5%	EUR 58.30.5%
G1A.DE (GEA Group AG)	43,515	EUR 2,602,1970.3%	EUR 59.80.3%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,503,367-2.3%	GBP 4.13254-2.3%
SVT.L (Severn Trent PLC)	79,477	GBP 2,494,144-0.9%	GBP 31.382-0.9%
QIA.DE (QIAGEN NV)	64,743	EUR 2,484,1891.4%	EUR 38.371.4%
BNZL.L (Bunzl PLC)	97,573	GBP 2,477,473-0.7%	GBP 25.391-0.7%
EN.PA (Bouygues SA)	56,773	EUR 2,336,2091.0%	EUR 41.151.0%
ALO.PA (Alstom SA)	102,189	EUR 2,335,0192.9%	EUR 22.852.9%
CA.PA (Carrefour SA)	174,630	EUR 2,313,8480.1%	EUR 13.250.1%
FGR.PA (Eiffage SA)	20,219	EUR 2,242,2871.5%	EUR 110.91.5%
NESTE.HE (Neste Oyj)	125,197	EUR 2,231,637-2.4%	EUR 17.825-2.4%
LI.PA (Klepierre SA)	64,314	EUR 2,194,3940.1%	EUR 34.120.1%
OMV.VI (OMV AG)	44,461	EUR 2,176,8110.9%	EUR 48.960.9%
EXO.AS (EXOR NV)	28,205	EUR 2,164,7340.3%	EUR 76.750.3%
WISE.L (Wise plc)	196,471	GBP 2,130,4960.9%	GBP 10.84380.9%
CON.DE (Continental AG)	32,908	EUR 2,128,4891.3%	EUR 64.681.3%
TLX.DE (Talanx AG)	19,041	EUR 2,100,2220.1%	EUR 110.30.1%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,084,3571.1%	EUR 59.381.1%
MNG.L (M&G Plc)	674,380	GBP 2,069,748-0.5%	GBP 3.06911-0.5%
RNO.PA (Renault SA)	56,708	EUR 2,068,7082.0%	EUR 36.482.0%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,062,681-4.0%	GBP 7.95705-4.0%
RXL.PA (Rexel SA)	66,110	EUR 2,015,0331.7%	EUR 30.481.7%
SBRY.L (J Sainsbury PLC)	519,416	GBP 2,004,742-1.3%	GBP 3.85961-1.3%
G24.DE (Scout24 SE)	22,368	EUR 1,996,344-3.2%	EUR 89.25-3.2%
PSON.L (Pearson PLC)	174,214	GBP 1,994,701-0.4%	GBP 11.4497-0.4%
TEN.MI (Tenaris SA)	111,220	EUR 1,979,716-0.5%	EUR 17.8-0.5%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,941,7780.3%	EUR 59.90.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,863,1661.1%	EUR 74.851.1%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,857,7342.7%	EUR 86.352.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,844,6662.4%	EUR 53.452.4%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,837,1421.7%	EUR 10.6651.7%
SRT3.DE (Sartorius AG)	7,878	EUR 1,833,2110.5%	EUR 232.70.5%
KGF.L (Kingfisher PLC)	517,018	GBP 1,816,3140.6%	GBP 3.513060.6%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,804,988-2.2%	GBP 4.45304-2.2%
BNR.DE (Brenntag SE)	36,498	EUR 1,795,3374.4%	EUR 49.194.4%
ANA.MC (Acciona SA)	8,921	EUR 1,794,9053.1%	EUR 201.23.1%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,745,591-0.1%	GBP 80.2386-0.1%
FRES.L (Fresnillo PLC)	65,576	GBP 1,740,7891.5%	GBP 26.54611.5%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,695,8302.2%	EUR 37.282.2%
WTB.L (Whitbread PLC)	52,167	GBP 1,690,866-0.7%	GBP 32.4126-0.7%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,688,304-0.2%	EUR 0.495-0.2%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,657,917-0.1%	EUR 38.74-0.1%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,621,671-0.1%	GBP 7.78037-0.1%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,604,497	EUR 31.68
AM.PA (Dassault Aviation SA)	5,784	EUR 1,604,4820.4%	EUR 277.40.4%
NEM.DE (Nemetschek SE)	17,040	EUR 1,590,6840.2%	EUR 93.350.2%
SYENS.BR (Syensqo SA)	21,613	EUR 1,575,5880.9%	EUR 72.90.9%
ZAL.DE (Zalando SE)	66,323	EUR 1,561,9072.3%	EUR 23.552.3%
HAG.DE (Hensoldt AG)	18,835	EUR 1,559,538-4.9%	EUR 82.8-4.9%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,550,393-1.1%	GBP 7.25941-1.1%
ENT.L (Entain PLC)	179,560	GBP 1,528,0040.2%	GBP 8.509710.2%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,509,9620.3%	EUR 104.20.3%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,487,0590.2%	EUR 80.70.2%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,485,3651.5%	EUR 65.41.5%
IMCD.AS (IMCD NV)	17,761	EUR 1,458,889-1.6%	EUR 82.14-1.6%
EDEN.PA (Edenred SE)	71,372	EUR 1,451,706-4.0%	EUR 20.34-4.0%
IPN.PA (Ipsen SA)	11,185	EUR 1,446,221-0.7%	EUR 129.3-0.7%
GET.PA (Getlink SE)	89,565	EUR 1,416,023	EUR 15.81
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,399,2011.6%	EUR 7.8561.6%
BIM.PA (BioMerieux)	12,259	EUR 1,330,1020.2%	EUR 108.50.2%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,278,4211.6%	EUR 19.241.6%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,269,2860.6%	EUR 123.70.6%
MNDI.L (Mondi PLC)	130,531	GBP 1,262,4530.5%	GBP 9.671670.5%
AMUN.PA (Amundi SA)	18,267	EUR 1,233,0230.1%	EUR 67.50.1%
SW.PA (Sodexo SA)	26,229	EUR 1,232,7630.6%	EUR 470.6%
SOF.BR (Sofina SA)	4,879	EUR 1,193,403-0.1%	EUR 244.6-0.1%
RAND.AS (Randstad NV)	32,223	EUR 1,117,8161.0%	EUR 34.691.0%
GFC.PA (Gecina SA)	13,704	EUR 1,116,1910.6%	EUR 81.450.6%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,085,655-0.9%	EUR 5.934-0.9%
WPP.L (WPP PLC)	318,910	GBP 1,078,815-1.8%	GBP 3.38282-1.8%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,058,4740.7%	EUR 13.890.7%
DHER.DE (Delivery Hero SE)	56,611	EUR 1,045,0395.7%	EUR 18.465.7%
RAA.DE (Rational AG)	1,542	EUR 1,017,7201.1%	EUR 6601.1%
DIE.BR (D'ieteren Group)	6,365	EUR 983,3930.1%	EUR 154.50.1%
BOL.PA (Bollore SE)	204,561	EUR 983,1200.3%	EUR 4.8060.3%
GRF.MC (Grifols SA)	89,705	EUR 971,9543.1%	EUR 10.8353.1%
SDR.L (Schroders PLC)	216,000	GBP 965,7720.3%	GBP 4.471170.3%
TEP.PA (Teleperformance SE)	15,970	EUR 959,7970.4%	EUR 60.10.4%
COV.PA (Covivio SA/France)	16,546	EUR 930,7131.2%	EUR 56.251.2%
LOTB.BR (Lotus Bakeries NV)	118	EUR 905,0600.3%	EUR 76700.3%
AKE.PA (Arkema SA)	16,941	EUR 892,7910.2%	EUR 52.70.2%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 891,456-1.3%	EUR 14.11-1.3%
RED.MC (Redeia Corp SA)	57,149	EUR 871,5220.3%	EUR 15.250.3%
INPST.AS (InPost SA)	74,328	EUR 778,2141.1%	EUR 10.471.1%
JD.L (JD Sports Fashion PLC)	749,292	GBP 723,502-1.6%	GBP 0.965581-1.6%
NEXI.MI (Nexi SpA)	164,608	EUR 687,4031.4%	EUR 4.1761.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 661,674-3.8%	EUR 8.01-3.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BYXYX745 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,492,0200.8%	EUR 93.150.8%
CBK.DE (Commerzbank AG)	228,864	EUR 7,676,099-1.1%	EUR 33.54-1.1%
PRY.MI (Prysmian SpA)	83,703	EUR 7,056,1630.9%	EUR 84.30.9%
AV.L (Aviva PLC)	905,289	GBP 6,989,435-0.8%	GBP 7.72067-0.8%
AER (AerCap Holdings NV)	52,544	USD 6,170,691-0.5%	USD 117.439-0.5%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,137,1622.0%	EUR 48.892.0%
LDO.MI (Leonardo SpA)	120,368	EUR 6,012,382-1.7%	EUR 49.95-1.7%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,890,580-0.6%	EUR 366.9-0.6%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,817,1371.8%	EUR 85.821.8%
NXT.L (Next PLC)	34,567	GBP 5,727,2810.5%	GBP 165.6860.5%
REP.MC (Repsol SA)	339,972	EUR 5,726,8282.4%	EUR 16.8452.4%
A5G.IR (AIB Group PLC)	623,527	EUR 5,374,8032.5%	EUR 8.622.5%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 5,032,5812.3%	EUR 3.3772.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,897,902-0.3%	GBP 112.639-0.3%
NN.AS (NN Group NV)	80,083	EUR 4,859,436-0.2%	EUR 60.68-0.2%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,706,806-0.8%	EUR 27.09-0.8%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,702,2881.2%	EUR 10.8551.2%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,555,5830.9%	EUR 3.9410.9%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,466,0850.6%	EUR 13.270.6%
HLMA.L (Halma PLC)	112,361	GBP 4,379,6460.4%	GBP 38.97830.4%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,375,2721.8%	EUR 15.381.8%
INF.L (Informa PLC)	388,088	GBP 4,308,7780.7%	GBP 11.10260.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,168,2750.7%	EUR 78.10.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 4,060,4700.9%	EUR 27.20.9%
MONC.MI (Moncler SpA)	69,306	EUR 3,992,0262.1%	EUR 57.62.1%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,923,4082.0%	EUR 80.852.0%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,912,5791.0%	EUR 21.561.0%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,822,6192.6%	EUR 24.162.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,790,5000.6%	EUR 9.0460.6%
SGE.L (Sage Group PLC)	286,417	GBP 3,664,9371.8%	GBP 12.79581.8%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,654,3960.4%	GBP 31.4440.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,556,114-0.6%	GBP 14.3924-0.6%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,479,785-1.0%	GBP 4.64104-1.0%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,306,3111.2%	EUR 91.381.2%
SGRO.L (Segro Plc)	384,099	GBP 3,193,3480.5%	GBP 8.313870.5%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,152,9533.1%	EUR 69.253.1%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,981,3031.0%	EUR 137.81.0%
ENX.PA (Euronext NV)	22,991	EUR 2,942,8480.5%	EUR 1280.5%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,939,4940.9%	EUR 58.040.9%
CNA.L (Centrica PLC)	1,477,490	GBP 2,903,852-1.1%	GBP 1.9654-1.1%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,885,7771.2%	EUR 28.341.2%
SY1.DE (Symrise AG)	39,741	EUR 2,879,6331.3%	EUR 72.461.3%
METSO.HE (Metso Oyj)	196,572	EUR 2,862,0881.4%	EUR 14.561.4%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,842,7610.7%	EUR 21.10.7%
ADM.L (Admiral Group PLC)	76,670	GBP 2,831,641-0.3%	GBP 36.9328-0.3%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,826,0140.4%	GBP 28.5690.4%
UU.L (United Utilities Group PLC)	200,509	GBP 2,753,657-0.4%	GBP 13.7333-0.4%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,728,5420.9%	EUR 41.50.9%
BKT.MC (Bankinter SA)	198,576	EUR 2,727,4411.0%	EUR 13.7351.0%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,726,856-0.2%	EUR 58.08-0.2%
AC.PA (Accor SA)	57,766	EUR 2,697,0950.4%	EUR 46.690.4%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,697,0690.8%	GBP 57.16070.8%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,675,1711.9%	GBP 41.66021.9%
MRO.L (Melrose Industries PLC)	376,911	GBP 2,662,4361.6%	GBP 7.063831.6%
AGN.AS (Aegon Ltd)	396,328	EUR 2,658,5681.2%	EUR 6.7081.2%
G1A.DE (GEA Group AG)	43,515	EUR 2,593,494-1.2%	EUR 59.6-1.2%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,593,1221.0%	EUR 581.0%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,562,198-4.8%	GBP 4.22966-4.8%
SVT.L (Severn Trent PLC)	79,477	GBP 2,517,142-0.5%	GBP 31.6713-0.5%
BNZL.L (Bunzl PLC)	97,573	GBP 2,494,8332.0%	GBP 25.56892.0%
QIA.DE (QIAGEN NV)	64,743	EUR 2,449,8751.3%	EUR 37.841.3%
EN.PA (Bouygues SA)	56,773	EUR 2,314,0670.6%	EUR 40.760.6%
CA.PA (Carrefour SA)	174,630	EUR 2,312,1010.6%	EUR 13.240.6%
NESTE.HE (Neste Oyj)	125,197	EUR 2,286,7235.0%	EUR 18.2655.0%
ALO.PA (Alstom SA)	102,189	EUR 2,268,5963.4%	EUR 22.23.4%
FGR.PA (Eiffage SA)	20,219	EUR 2,208,9260.6%	EUR 109.250.6%
LI.PA (Klepierre SA)	64,314	EUR 2,191,8211.1%	EUR 34.081.1%
OMV.VI (OMV AG)	44,461	EUR 2,158,1371.6%	EUR 48.541.6%
EXO.AS (EXOR NV)	28,205	EUR 2,157,6832.4%	EUR 76.52.4%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,148,698-3.1%	GBP 8.28887-3.1%
WISE.L (Wise plc)	196,471	GBP 2,111,0052.0%	GBP 10.74462.0%
CON.DE (Continental AG)	32,908	EUR 2,101,505-3.4%	EUR 63.86-3.4%
TLX.DE (Talanx AG)	19,041	EUR 2,098,3181.0%	EUR 110.21.0%
MNG.L (M&G Plc)	674,380	GBP 2,079,1400.4%	GBP 3.083040.4%
G24.DE (Scout24 SE)	22,368	EUR 2,062,330-0.9%	EUR 92.2-0.9%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,061,8911.3%	EUR 58.741.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 2,030,500-2.2%	GBP 3.9092-2.2%
RNO.PA (Renault SA)	56,708	EUR 2,028,4453.3%	EUR 35.773.3%
PSON.L (Pearson PLC)	174,214	GBP 2,002,5261.8%	GBP 11.49461.8%
TEN.MI (Tenaris SA)	111,220	EUR 1,989,7261.5%	EUR 17.891.5%
RXL.PA (Rexel SA)	66,110	EUR 1,981,3171.4%	EUR 29.971.4%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,935,2953.1%	EUR 59.73.1%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,845,2602.9%	GBP 4.55242.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,842,0081.6%	EUR 741.6%
SRT3.DE (Sartorius AG)	7,878	EUR 1,824,5452.9%	EUR 231.62.9%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,809,3273.6%	EUR 84.13.6%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,806,9972.9%	EUR 10.492.9%
KGF.L (Kingfisher PLC)	517,018	GBP 1,805,500-1.8%	GBP 3.49214-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,801,5263.7%	EUR 52.23.7%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,747,8651.1%	GBP 80.34311.1%
ANA.MC (Acciona SA)	8,921	EUR 1,740,487-1.7%	EUR 195.1-1.7%
BNR.DE (Brenntag SE)	36,498	EUR 1,719,0561.4%	EUR 47.11.4%
FRES.L (Fresnillo PLC)	65,576	GBP 1,715,456-0.6%	GBP 26.1598-0.6%
WTB.L (Whitbread PLC)	52,167	GBP 1,703,1810.2%	GBP 32.64860.2%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,691,0330.8%	EUR 0.49580.8%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,658,9841.9%	EUR 36.471.9%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,658,7730.9%	EUR 38.760.9%
HAG.DE (Hensoldt AG)	18,835	EUR 1,639,587-8.4%	EUR 87.05-8.4%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,622,4910.1%	GBP 7.784310.1%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,604,4970.1%	EUR 31.680.1%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,598,6980.4%	EUR 276.40.4%
NEM.DE (Nemetschek SE)	17,040	EUR 1,587,2760.3%	EUR 93.150.3%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,567,8410.7%	GBP 7.341110.7%
SYENS.BR (Syensqo SA)	21,613	EUR 1,561,3232.0%	EUR 72.242.0%
ZAL.DE (Zalando SE)	66,323	EUR 1,526,0921.9%	EUR 23.011.9%
ENT.L (Entain PLC)	179,560	GBP 1,524,670-1.0%	GBP 8.49115-1.0%
EDEN.PA (Edenred SE)	71,372	EUR 1,512,373-0.1%	EUR 21.19-0.1%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,505,615-0.8%	EUR 103.9-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,484,2951.1%	EUR 80.551.1%
IMCD.AS (IMCD NV)	17,761	EUR 1,482,6881.3%	EUR 83.481.3%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,463,7881.3%	EUR 64.451.3%
IPN.PA (Ipsen SA)	11,185	EUR 1,456,2872.5%	EUR 130.22.5%
GET.PA (Getlink SE)	89,565	EUR 1,416,0230.4%	EUR 15.810.4%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,376,7592.7%	EUR 7.732.7%
BIM.PA (BioMerieux)	12,259	EUR 1,327,6501.7%	EUR 108.31.7%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,262,1032.8%	EUR 1232.8%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,257,8231.6%	EUR 18.931.6%
MNDI.L (Mondi PLC)	130,531	GBP 1,256,0992.6%	GBP 9.622992.6%
AMUN.PA (Amundi SA)	18,267	EUR 1,232,1090.9%	EUR 67.450.9%
SW.PA (Sodexo SA)	26,229	EUR 1,224,8942.2%	EUR 46.72.2%
SOF.BR (Sofina SA)	4,879	EUR 1,194,3791.2%	EUR 244.81.2%
GFC.PA (Gecina SA)	13,704	EUR 1,109,3391.6%	EUR 80.951.6%
RAND.AS (Randstad NV)	32,223	EUR 1,107,1822.7%	EUR 34.362.7%
WPP.L (WPP PLC)	318,910	GBP 1,098,0955.4%	GBP 3.443285.4%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,095,9003.0%	EUR 5.993.0%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,051,615-2.1%	EUR 13.8-2.1%
RAA.DE (Rational AG)	1,542	EUR 1,006,1552.2%	EUR 652.52.2%
DHER.DE (Delivery Hero SE)	56,611	EUR 988,9941.2%	EUR 17.471.2%
DIE.BR (D'ieteren Group)	6,365	EUR 982,7562.9%	EUR 154.42.9%
BOL.PA (Bollore SE)	204,561	EUR 980,2561.7%	EUR 4.7921.7%
SDR.L (Schroders PLC)	216,000	GBP 963,1900.6%	GBP 4.459210.6%
TEP.PA (Teleperformance SE)	15,970	EUR 955,6451.4%	EUR 59.841.4%
GRF.MC (Grifols SA)	89,705	EUR 942,800-2.0%	EUR 10.51-2.0%
COV.PA (Covivio SA/France)	16,546	EUR 919,9580.6%	EUR 55.60.6%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 903,4602.4%	EUR 14.32.4%
LOTB.BR (Lotus Bakeries NV)	118	EUR 902,7000.8%	EUR 76500.8%
AKE.PA (Arkema SA)	16,941	EUR 891,0972.0%	EUR 52.62.0%
RED.MC (Redeia Corp SA)	57,149	EUR 869,236-0.5%	EUR 15.21-0.5%
INPST.AS (InPost SA)	74,328	EUR 770,0381.7%	EUR 10.361.7%
JD.L (JD Sports Fashion PLC)	749,292	GBP 735,0081.6%	GBP 0.9809371.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 688,108-11.8%	EUR 8.33-11.8%
NEXI.MI (Nexi SpA)	164,608	EUR 678,1852.4%	EUR 4.122.4%

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

IE00BYXYX745 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
EBS.VI (Erste Group Bank AG)	91,165	EUR 8,423,6463.3%	EUR 92.43.3%
CBK.DE (Commerzbank AG)	228,864	EUR 7,760,7786.6%	EUR 33.916.6%
AV.L (Aviva PLC)	905,289	GBP 7,043,0531.3%	GBP 7.779891.3%
PRY.MI (Prysmian SpA)	83,703	EUR 6,994,2232.0%	EUR 83.562.0%
AER (AerCap Holdings NV)	52,544	USD 6,201,1612.7%	USD 118.0182.7%
LDO.MI (Leonardo SpA)	120,368	EUR 6,114,6940.6%	EUR 50.80.6%
FRE.DE (Fresenius SE & Co KGaA)	125,530	EUR 6,014,1420.6%	EUR 47.910.6%
MTX.DE (MTU Aero Engines AG)	16,055	EUR 5,924,2952.5%	EUR 3692.5%
PUB.PA (Publicis Groupe SA)	67,783	EUR 5,714,1070.1%	EUR 84.30.1%
NXT.L (Next PLC)	34,567	GBP 5,697,7861.5%	GBP 164.8331.5%
REP.MC (Repsol SA)	339,972	EUR 5,594,239-0.5%	EUR 16.455-0.5%
A5G.IR (AIB Group PLC)	623,527	EUR 5,243,8622.4%	EUR 8.412.4%
SAB.MC (Banco de Sabadell SA)	1,490,252	EUR 4,919,3222.3%	EUR 3.3012.3%
IHG.L (InterContinental Hotels Group PLC)	43,483	GBP 4,913,9662.1%	GBP 113.0092.1%
NN.AS (NN Group NV)	80,083	EUR 4,870,6482.0%	EUR 60.822.0%
ABN.AS (ABN AMRO Bank NV)	173,747	EUR 4,743,2932.6%	EUR 27.32.6%
BPE.MI (BPER Banca SPA)	433,191	EUR 4,645,9734.4%	EUR 10.7254.4%
KPN.AS (Koninklijke KPN NV)	1,155,946	EUR 4,513,969-0.8%	EUR 3.905-0.8%
BAMI.MI (Banco BPM SpA)	336,555	EUR 4,439,1604.7%	EUR 13.194.7%
HLMA.L (Halma PLC)	112,361	GBP 4,363,1070.7%	GBP 38.83120.7%
BIRG.IR (Bank of Ireland Group PLC)	284,478	EUR 4,298,4632.5%	EUR 15.112.5%
INF.L (Informa PLC)	388,088	GBP 4,277,9080.2%	GBP 11.0230.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	53,371	EUR 4,138,9212.7%	EUR 77.552.7%
WRT1V.HE (Wartsila OYJ Abp)	149,282	EUR 4,026,1362.1%	EUR 26.972.1%
MONC.MI (Moncler SpA)	69,306	EUR 3,910,2452.1%	EUR 56.422.1%
FBK.MI (FinecoBank Banca Fineco SpA)	181,474	EUR 3,872,6551.3%	EUR 21.341.3%
KRZ.IR (Kerry Group PLC)	48,527	EUR 3,848,191-0.4%	EUR 79.3-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	419,025	EUR 3,768,7110.1%	EUR 8.9940.1%
UPM.HE (UPM-Kymmene Oyj)	158,221	EUR 3,726,1053.2%	EUR 23.553.2%
ANTO.L (Antofagasta PLC)	116,219	GBP 3,639,4491.2%	GBP 31.31541.2%
SGE.L (Sage Group PLC)	286,417	GBP 3,599,1250.4%	GBP 12.5660.4%
SN.L (Smith & Nephew PLC)	247,082	GBP 3,576,1240.5%	GBP 14.47340.5%
RTO.L (Rentokil Initial PLC)	749,786	GBP 3,513,4440.4%	GBP 4.685930.4%
URW.PA (Unibail-Rodamco-Westfield)	36,182	EUR 3,268,6820.5%	EUR 90.340.5%
SGRO.L (Segro Plc)	384,099	GBP 3,177,2020.9%	GBP 8.271830.9%
KRX.IR (Kingspan Group PLC)	45,530	EUR 3,057,3406.8%	EUR 67.156.8%
BESI.AS (BE Semiconductor Industries NV)	21,635	EUR 2,952,0961.7%	EUR 136.451.7%
CNA.L (Centrica PLC)	1,477,490	GBP 2,935,0900.2%	GBP 1.986540.2%
ENX.PA (Euronext NV)	22,991	EUR 2,926,7540.4%	EUR 127.30.4%
AKZA.AS (Akzo Nobel NV)	50,646	EUR 2,914,1710.1%	EUR 57.540.1%
BVI.PA (Bureau Veritas SA)	101,827	EUR 2,851,1560.4%	EUR 280.4%
SY1.DE (Symrise AG)	39,741	EUR 2,841,482-1.1%	EUR 71.5-1.1%
ADM.L (Admiral Group PLC)	76,670	GBP 2,840,9840.5%	GBP 37.05470.5%
PST.MI (Poste Italiane SpA)	134,728	EUR 2,822,5521.0%	EUR 20.951.0%
METSO.HE (Metso Oyj)	196,572	EUR 2,821,7911.9%	EUR 14.3551.9%
SMIN.L (Smiths Group PLC)	98,919	GBP 2,816,0841.2%	GBP 28.46861.2%
UU.L (United Utilities Group PLC)	200,509	GBP 2,763,914-0.1%	GBP 13.7845-0.1%
ASRNL.AS (ASR Nederland NV)	46,950	EUR 2,731,5511.7%	EUR 58.181.7%
FME.DE (Fresenius Medical Care AG)	65,748	EUR 2,704,873-0.6%	EUR 41.14-0.6%
BKT.MC (Bankinter SA)	198,576	EUR 2,700,6342.4%	EUR 13.62.4%
MKS.L (Marks and Spencer Group PLC)	605,769	GBP 2,690,2802.2%	GBP 4.44112.2%
AC.PA (Accor SA)	57,766	EUR 2,687,2742.4%	EUR 46.522.4%
ITRK.L (Intertek Group PLC)	47,184	GBP 2,675,7770.7%	GBP 56.70940.7%
AGN.AS (Aegon Ltd)	396,328	EUR 2,626,8621.4%	EUR 6.6281.4%
CCH.L (Coca Cola HBC AG)	64,214	GBP 2,625,1251.1%	GBP 40.88091.1%
G1A.DE (GEA Group AG)	43,515	EUR 2,623,955	EUR 60.3
MRO.L (Melrose Industries PLC)	376,911	GBP 2,620,7250.6%	GBP 6.953170.6%
AGS.BR (Ageas SA/NV)	44,709	EUR 2,568,5321.0%	EUR 57.451.0%
SVT.L (Severn Trent PLC)	79,477	GBP 2,529,584-0.7%	GBP 31.8279-0.7%
BNZL.L (Bunzl PLC)	97,573	GBP 2,446,656-0.2%	GBP 25.0751-0.2%
QIA.DE (QIAGEN NV)	64,743	EUR 2,419,1220.1%	EUR 37.3650.1%
EN.PA (Bouygues SA)	56,773	EUR 2,299,8741.7%	EUR 40.511.7%
CA.PA (Carrefour SA)	174,630	EUR 2,298,1311.0%	EUR 13.161.0%
AUTO.L (Auto Trader Group plc)	259,227	GBP 2,216,9000.2%	GBP 8.551960.2%
ALO.PA (Alstom SA)	102,189	EUR 2,195,0202.8%	EUR 21.482.8%
FGR.PA (Eiffage SA)	20,219	EUR 2,194,7720.8%	EUR 108.550.8%
NESTE.HE (Neste Oyj)	125,197	EUR 2,177,802-0.8%	EUR 17.395-0.8%
CON.DE (Continental AG)	32,908	EUR 2,174,561-0.4%	EUR 66.08-0.4%
LI.PA (Klepierre SA)	64,314	EUR 2,168,6680.4%	EUR 33.720.4%
OMV.VI (OMV AG)	44,461	EUR 2,123,4570.3%	EUR 47.760.3%
EXO.AS (EXOR NV)	28,205	EUR 2,106,9141.4%	EUR 74.71.4%
G24.DE (Scout24 SE)	22,368	EUR 2,080,224-0.3%	EUR 93-0.3%
TLX.DE (Talanx AG)	19,041	EUR 2,077,3733.3%	EUR 109.13.3%
SBRY.L (J Sainsbury PLC)	519,416	GBP 2,076,1000.7%	GBP 3.996990.7%
MNG.L (M&G Plc)	674,380	GBP 2,070,3820.0%	GBP 3.070050.0%
WISE.L (Wise plc)	196,471	GBP 2,069,5032.1%	GBP 10.53342.1%
ERF.PA (Eurofins Scientific SE)	35,102	EUR 2,035,916-0.5%	EUR 58-0.5%
PSON.L (Pearson PLC)	174,214	GBP 1,966,7890.2%	GBP 11.28950.2%
RNO.PA (Renault SA)	56,708	EUR 1,963,2311.7%	EUR 34.621.7%
TEN.MI (Tenaris SA)	111,220	EUR 1,960,2531.3%	EUR 17.6251.3%
RXL.PA (Rexel SA)	66,110	EUR 1,954,2121.3%	EUR 29.561.3%
ORNBV.HE (Orion Oyj)	32,417	EUR 1,876,9441.8%	EUR 57.91.8%
KGF.L (Kingfisher PLC)	517,018	GBP 1,839,2581.0%	GBP 3.557441.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	24,892	EUR 1,813,3821.6%	EUR 72.851.6%
BTRW.L (Barratt Developments PLC)	405,338	GBP 1,793,6843.5%	GBP 4.425163.5%
HAG.DE (Hensoldt AG)	18,835	EUR 1,789,3253.7%	EUR 953.7%
SRT3.DE (Sartorius AG)	7,878	EUR 1,772,5501.4%	EUR 2251.4%
ANA.MC (Acciona SA)	8,921	EUR 1,770,8191.8%	EUR 198.51.8%
STERV.HE (Stora Enso Oyj)	172,259	EUR 1,756,1811.6%	EUR 10.1951.6%
KBX.DE (Knorr-Bremse AG)	21,514	EUR 1,746,9371.4%	EUR 81.21.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	34,512	EUR 1,737,6791.3%	EUR 50.351.3%
SPX.L (Spirax-Sarco Engineering PLC)	21,755	GBP 1,729,1811.3%	GBP 79.48431.3%
FRES.L (Fresnillo PLC)	65,576	GBP 1,724,9755.6%	GBP 26.3055.6%
WTB.L (Whitbread PLC)	52,167	GBP 1,698,9781.1%	GBP 32.56811.1%
BNR.DE (Brenntag SE)	36,498	EUR 1,695,3320.4%	EUR 46.450.4%
TIT.MI (Telecom Italia SpA/Milano)	3,410,715	EUR 1,678,4130.8%	EUR 0.49210.8%
ELISA.HE (Elisa Oyj)	42,796	EUR 1,644,222-0.7%	EUR 38.42-0.7%
PAH3.DE (Porsche Automobil Holding SE)	45,489	EUR 1,628,0510.9%	EUR 35.790.9%
PHNX.L (Phoenix Group Holdings PLC)	208,431	GBP 1,621,0961.0%	GBP 7.777611.0%
JDEP.AS (JDE Peet's NV)	50,647	EUR 1,603,4840.1%	EUR 31.660.1%
AM.PA (Dassault Aviation SA)	5,784	EUR 1,591,7570.7%	EUR 275.20.7%
NEM.DE (Nemetschek SE)	17,040	EUR 1,583,016-0.6%	EUR 92.9-0.6%
LAND.L (Land Securities Group PLC)	213,570	GBP 1,556,489-0.2%	GBP 7.28796-0.2%
ENT.L (Entain PLC)	179,560	GBP 1,539,6803.2%	GBP 8.574743.2%
SYENS.BR (Syensqo SA)	21,613	EUR 1,530,6331.8%	EUR 70.821.8%
ELI.BR (Elia Group SA/NV)	14,491	EUR 1,517,2080.2%	EUR 104.70.2%
EDEN.PA (Edenred SE)	71,372	EUR 1,513,8001.5%	EUR 21.211.5%
ZAL.DE (Zalando SE)	66,323	EUR 1,497,5731.5%	EUR 22.581.5%
EVD.DE (CTS Eventim AG & Co KGaA)	18,427	EUR 1,467,7110.5%	EUR 79.650.5%
IMCD.AS (IMCD NV)	17,761	EUR 1,463,151-0.6%	EUR 82.38-0.6%
LEG.DE (LEG Immobilien SE)	22,712	EUR 1,444,483-0.6%	EUR 63.6-0.6%
IPN.PA (Ipsen SA)	11,185	EUR 1,420,4952.6%	EUR 1272.6%
GET.PA (Getlink SE)	89,565	EUR 1,410,6490.3%	EUR 15.750.3%
LHA.DE (Deutsche Lufthansa AG)	178,106	EUR 1,340,0703.5%	EUR 7.5243.5%
BIM.PA (BioMerieux)	12,259	EUR 1,305,584-0.1%	EUR 106.5-0.1%
BMED.MI (Banca Mediolanum SpA)	66,446	EUR 1,238,5533.4%	EUR 18.643.4%
ADP.PA (Aeroports de Paris SA)	10,261	EUR 1,227,2161.4%	EUR 119.61.4%
MNDI.L (Mondi PLC)	130,531	GBP 1,224,8040.8%	GBP 9.383240.8%
AMUN.PA (Amundi SA)	18,267	EUR 1,221,1490.3%	EUR 66.850.3%
SW.PA (Sodexo SA)	26,229	EUR 1,198,141-0.7%	EUR 45.68-0.7%
SOF.BR (Sofina SA)	4,879	EUR 1,179,7421.8%	EUR 241.81.8%
GFC.PA (Gecina SA)	13,704	EUR 1,091,524-0.3%	EUR 79.65-0.3%
RAND.AS (Randstad NV)	32,223	EUR 1,078,5040.5%	EUR 33.470.5%
EVK.DE (Evonik Industries AG)	76,204	EUR 1,073,7140.3%	EUR 14.090.3%
CPR.MI (Davide Campari-Milano NV)	182,955	EUR 1,063,7002.1%	EUR 5.8142.1%
WPP.L (WPP PLC)	318,910	GBP 1,041,8963.0%	GBP 3.267053.0%
RAA.DE (Rational AG)	1,542	EUR 984,567	EUR 638.5
DHER.DE (Delivery Hero SE)	56,611	EUR 977,389-3.7%	EUR 17.265-3.7%
BOL.PA (Bollore SE)	204,561	EUR 964,3010.3%	EUR 4.7140.3%
GRF.MC (Grifols SA)	89,705	EUR 962,0863.4%	EUR 10.7253.4%
SDR.L (Schroders PLC)	216,000	GBP 957,3101.7%	GBP 4.431991.7%
DIE.BR (D'ieteren Group)	6,365	EUR 955,3871.7%	EUR 150.11.7%
TEP.PA (Teleperformance SE)	15,970	EUR 942,8692.2%	EUR 59.042.2%
COV.PA (Covivio SA/France)	16,546	EUR 914,167-0.4%	EUR 55.25-0.4%
LOTB.BR (Lotus Bakeries NV)	118	EUR 895,6200.5%	EUR 75900.5%
CVC.AS (CVC Capital Partners PLC)	63,179	EUR 882,6112.0%	EUR 13.972.0%
AKE.PA (Arkema SA)	16,941	EUR 873,3090.4%	EUR 51.550.4%
RED.MC (Redeia Corp SA)	57,149	EUR 873,237-0.1%	EUR 15.28-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	82,606	EUR 779,801-0.1%	EUR 9.44-0.1%
INPST.AS (InPost SA)	74,328	EUR 757,4021.4%	EUR 10.191.4%
JD.L (JD Sports Fashion PLC)	749,292	GBP 723,2160.5%	GBP 0.9651990.5%
NEXI.MI (Nexi SpA)	164,608	EUR 662,5470.7%	EUR 4.0250.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.