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

Historic portfolio holdings of MVED.L

IE00BG13YK79 analysis

IE00BG13YK79 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,438,658	EUR	New holding detected
IBE.MC (Iberdrola SA)	671,413	EUR 12,307,0000.2%	EUR 18.330.2%
ORA.PA (Orange SA)	841,723	EUR 11,880,920	EUR	New holding detected
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,661,441	EUR	New holding detected
BN.PA (Danone SA)	151,199	EUR 11,603,011	EUR	New holding detected
ULVR.L (Unilever PLC)	204,456	GBP 11,398,715	GBP	New holding detected
SHEL.L (Shell plc)	362,964	GBP 11,267,0730.3%	GBP 31.04180.3%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,154,037	EUR	New holding detected
AI.PA (Air Liquide SA)	69,486	EUR 11,149,7240.3%	EUR 160.460.3%
AENA.MC (Aena SME SA)	433,610	EUR 10,337,262	EUR	New holding detected
TTE.PA (TotalEnergies SE)	180,024	EUR 10,072,3430.6%	EUR 55.950.6%
DTE.DE (Deutsche Telekom AG)	361,478	EUR 10,012,9410.8%	EUR 27.70.8%
HLN.L (Haleon PLC)	2,308,307	GBP 9,876,9340.2%	GBP 4.278860.2%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,746,673	EUR	New holding detected
AZN.L (AstraZeneca PLC)	61,019	GBP 9,623,3080.6%	GBP 157.710.6%
ENI.MI (Eni SpA)	593,670	EUR 9,484,472	EUR	New holding detected
REL.L (Relx PLC)	265,503	GBP 9,286,3830.8%	GBP 34.97660.8%
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,241,7480.2%	EUR 224.20.2%
ALV.DE (Allianz SE)	23,279	EUR 9,050,875-0.6%	EUR 388.8-0.6%
CPG.L (Compass Group PLC)	326,531	GBP 8,851,317-0.3%	GBP 27.1071-0.3%
SAN.PA (Sanofi SA)	106,921	EUR 8,793,1830.8%	EUR 82.240.8%
G.MI (Generali)	237,151	EUR 8,435,461	EUR	New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,159,238	EUR	New holding detected
BA.L (BAE Systems plc)	416,805	GBP 8,121,163	GBP	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,966,963	EUR	New holding detected
EOAN.DE (E.ON SE)	495,909	EUR 7,941,9830.2%	EUR 16.0150.2%
PST.MI (Poste Italiane SpA)	364,182	EUR 7,760,718	EUR	New holding detected
SAP.DE (SAP SE)	35,862	EUR 7,475,4340.4%	EUR 208.450.4%
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,369,0460.4%	EUR 271.20.4%
ENEL.MI (Enel SpA)	826,182	EUR 7,281,9680.5%	EUR 8.8140.5%
FER.MC (Ferrovial SE)	130,492	EUR 7,224,037	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,221,0101.0%	GBP 20.91251.0%
SRG.MI (Snam SpA)	1,245,380	EUR 6,991,563	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 6,967,7290.9%	EUR 54.880.9%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,184,013	EUR	New holding detected
BATS.L (British American Tobacco PLC)	128,308	GBP 6,137,755	GBP	New holding detected
ELE.MC (Endesa SA)	196,118	EUR 6,020,823	EUR	New holding detected
OR.PA (L'Oreal SA)	15,529	EUR 5,672,7440.4%	EUR 365.30.4%
NG.L (National Grid PLC)	432,014	GBP 5,654,6170.3%	GBP 13.0890.3%
RIO.L (Rio Tinto PLC)	82,525	GBP 5,632,773-0.5%	GBP 68.2554-0.5%
BIM.PA (BioMerieux)	50,914	EUR 5,585,266	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,533,458	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,504,813-0.3%	EUR 560.8-0.3%
GET.PA (Getlink SE)	347,831	EUR 5,502,686	EUR	New holding detected
DG.PA (Vinci SA)	45,865	EUR 5,499,2140.2%	EUR 119.90.2%
KBC.BR (KBC Group NV)	46,789	EUR 5,193,579	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,189,810	EUR	New holding detected
ARGX.BR (Argenx SE)	7,071	EUR 5,060,008-0.4%	EUR 715.6-0.4%
SAF.PA (Safran SA)	15,957	EUR 4,696,145	EUR	New holding detected
VER.VI (Verbund AG)	72,500	EUR 4,440,625	EUR	New holding detected
ENGI.PA (Engie SA)	194,981	EUR 4,348,0760.6%	EUR 22.30.6%
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,180,085	EUR	New holding detected
TSCO.L (Tesco PLC)	827,265	GBP 4,178,430	GBP	New holding detected
RED.MC (Redeia Corp SA)	266,075	EUR 4,025,715	EUR	New holding detected
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,812,5190.2%	GBP 102.0040.2%
PSON.L (Pearson PLC)	304,327	GBP 3,648,182	GBP	New holding detected
OMV.VI (OMV AG)	76,178	EUR 3,587,984	EUR	New holding detected
ASML.AS (ASML Holding NV)	3,891	EUR 3,528,3590.9%	EUR 906.80.9%
A5G.IR (AIB Group PLC)	372,008	EUR 3,422,474	EUR	New holding detected
HEIA.AS (Heineken NV)	48,816	EUR 3,388,807	EUR	New holding detected
SGE.L (Sage Group PLC)	271,730	GBP 3,366,519	GBP	New holding detected
SY1.DE (Symrise AG)	47,053	EUR 3,230,659	EUR	New holding detected
BEI.DE (Beiersdorf AG)	33,507	EUR 3,120,842	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,062,371	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,036,536	EUR	New holding detected
NXT.L (Next PLC)	19,444	GBP 3,013,427	GBP	New holding detected
RACE.MI (Ferrari NV)	9,402	EUR 2,998,298-0.3%	EUR 318.9-0.3%
HO.PA (Thales SA)	12,948	EUR 2,940,491	EUR	New holding detected
ENX.PA (Euronext NV)	22,876	EUR 2,914,402	EUR	New holding detected
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,806,381-0.8%	GBP 13.3758-0.8%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,801,7110.4%	GBP 68.8060.4%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,760,643	EUR	New holding detected
MRK.DE (Merck KGaA)	22,096	EUR 2,692,398	EUR	New holding detected
UCB.BR (UCB SA)	11,089	EUR 2,621,440	EUR	New holding detected
BNZL.L (Bunzl PLC)	106,973	GBP 2,542,633	GBP	New holding detected
PRX.AS (Prosus NV)	47,774	EUR 2,514,8230.5%	EUR 52.640.5%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,510,590	EUR	New holding detected
ADM.L (Admiral Group PLC)	68,293	GBP 2,488,149	GBP	New holding detected
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,442,216	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,344,005	EUR	New holding detected
TEF.MC (Telefonica SA)	636,165	EUR 2,210,037	EUR	New holding detected
IMB.L (Imperial Brands PLC)	61,878	GBP 2,206,160	GBP	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,177,839	EUR	New holding detected
AM.PA (Dassault Aviation SA)	7,882	EUR 2,131,293	EUR	New holding detected
ORNBV.HE (Orion Oyj)	30,134	EUR 1,919,536	EUR	New holding detected
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,898,512	GBP	New holding detected
SSE.L (SSE PLC)	75,662	GBP 1,884,332	GBP	New holding detected
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,876,255	EUR	New holding detected
INGA.AS (ING Groep NV)	78,633	EUR 1,869,893-0.6%	EUR 23.78-0.6%
EXO.AS (EXOR NV)	24,253	EUR 1,754,705	EUR	New holding detected
DGE.L (Diageo PLC)	89,474	GBP 1,631,4630.0%	GBP 18.23390.0%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,596,408	GBP	New holding detected
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,490,698	EUR	New holding detected
RHM.DE (Rheinmetall AG)	972	EUR 1,483,272-1.0%	EUR 1526-1.0%
UMG.AS (Universal Music Group NV)	61,809	EUR 1,363,507	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,347,902	EUR	New holding detected
IPN.PA (Ipsen SA)	10,756	EUR 1,275,662	EUR	New holding detected
III.L (3I Group PLC)	33,840	GBP 1,253,8700.2%	GBP 37.05290.2%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,234,642	EUR	New holding detected
G1A.DE (GEA Group AG)	20,959	EUR 1,200,951	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,178,127	EUR	New holding detected
AIR.PA (Airbus SE)	6,000	EUR 1,176,000	EUR	New holding detected
G24.DE (Scout24 SE)	13,716	EUR 1,170,661	EUR	New holding detected
RAA.DE (Rational AG)	1,768	EUR 1,166,880	EUR	New holding detected
RMS.PA (Hermes International SCA)	539	EUR 1,132,4390.3%	EUR 21010.3%
HLMA.L (Halma PLC)	27,316	GBP 1,103,010	GBP	New holding detected
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 1,015,396	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,006,878	GBP	New holding detected
SOF.BR (Sofina SA)	3,973	EUR 972,590	EUR	New holding detected
SPOT (Spotify Technology SA)	1,938	USD 957,208-0.5%	USD 493.915-0.5%
EDV.L (Endeavour Mining Corp)	20,695	GBP 906,403	GBP	New holding detected
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 892,8120.2%	EUR 633.20.2%
RWE.DE (RWE AG)	19,574	EUR 881,809	EUR	New holding detected
DIE.BR (D'ieteren Group)	5,746	EUR 875,690	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	18,895	EUR 767,326	EUR	New holding detected
BP.L (BP PLC)	155,865	GBP 763,567	GBP	New holding detected
CABK.MC (CaixaBank SA)	72,432	EUR 750,033-0.3%	EUR 10.355-0.3%
BVI.PA (Bureau Veritas SA)	26,423	EUR 717,120	EUR	New holding detected
EXPN.L (Experian PLC)	18,038	GBP 709,9521.3%	GBP 39.35871.3%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 607,582	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	78	EUR 606,060	EUR	New holding detected
VNA.DE (Vonovia SE)	22,226	EUR 541,425	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 490,605	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 488,317	EUR	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 479,152-1.1%	DKK 43.8784-1.1%
HEIO.AS (Heineken Holding NV)	7,435	EUR 463,944	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	5,741	EUR 359,846	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BG13YK79 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,414,470	EUR 10.265
IBE.MC (Iberdrola SA)	671,413	EUR 12,280,144	EUR 18.29
ORA.PA (Orange SA)	841,723	EUR 11,830,417	EUR 14.055
BN.PA (Danone SA)	151,199	EUR 11,624,179	EUR 76.88
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,596,835	EUR 3.949
ULVR.L (Unilever PLC)	204,456	GBP 11,344,5580.0%	GBP 55.48650.0%
SHEL.L (Shell plc)	362,964	GBP 11,231,2310.0%	GBP 30.94310.0%
AI.PA (Air Liquide SA)	69,486	EUR 11,119,150	EUR 160.02
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,112,250	EUR 34.57
AENA.MC (Aena SME SA)	433,610	EUR 10,345,935	EUR 23.86
TTE.PA (TotalEnergies SE)	180,024	EUR 10,011,135	EUR 55.61
DTE.DE (Deutsche Telekom AG)	361,478	EUR 9,933,415	EUR 27.48
HLN.L (Haleon PLC)	2,308,307	GBP 9,856,1760.0%	GBP 4.269870.0%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,759,608	EUR 60.36
AZN.L (AstraZeneca PLC)	61,019	GBP 9,569,3520.0%	GBP 156.8260.0%
ENI.MI (Eni SpA)	593,670	EUR 9,474,973	EUR 15.96
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,225,260	EUR 223.8
REL.L (Relx PLC)	265,503	GBP 9,211,2100.0%	GBP 34.69340.0%
ALV.DE (Allianz SE)	23,279	EUR 9,102,089	EUR 391
CPG.L (Compass Group PLC)	326,531	GBP 8,875,5370.0%	GBP 27.18130.0%
SAN.PA (Sanofi SA)	106,921	EUR 8,725,823	EUR 81.61
G.MI (Generali)	237,151	EUR 8,508,978	EUR 35.88
BA.L (BAE Systems plc)	416,805	GBP 8,181,4760.0%	GBP 19.6290.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,143,017	EUR 75.3
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,956,350	EUR 8.996
EOAN.DE (E.ON SE)	495,909	EUR 7,927,105	EUR 15.985
PST.MI (Poste Italiane SpA)	364,182	EUR 7,837,197	EUR 21.52
SAP.DE (SAP SE)	35,862	EUR 7,448,537	EUR 207.7
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,339,157	EUR 270.1
ENEL.MI (Enel SpA)	826,182	EUR 7,244,790	EUR 8.769
FER.MC (Ferrovial SE)	130,492	EUR 7,231,867	EUR 55.42
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,150,0800.0%	GBP 20.70710.0%
SRG.MI (Snam SpA)	1,245,380	EUR 6,989,073	EUR 5.612
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 6,904,248	EUR 54.38
BATS.L (British American Tobacco PLC)	128,308	GBP 6,202,5910.0%	GBP 48.34140.0%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,108,155	EUR 37.04
ELE.MC (Endesa SA)	196,118	EUR 5,991,405	EUR 30.55
RIO.L (Rio Tinto PLC)	82,525	GBP 5,661,7910.0%	GBP 68.6070.0%
OR.PA (L'Oreal SA)	15,529	EUR 5,649,450	EUR 363.8
NG.L (National Grid PLC)	432,014	GBP 5,636,0010.0%	GBP 13.04590.0%
BIM.PA (BioMerieux)	50,914	EUR 5,600,540	EUR 110
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,546,620	EUR 29.5
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,520,518	EUR 562.4
GET.PA (Getlink SE)	347,831	EUR 5,499,208	EUR 15.81
DG.PA (Vinci SA)	45,865	EUR 5,487,747	EUR 119.65
KBC.BR (KBC Group NV)	46,789	EUR 5,200,597	EUR 111.15
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,152,859	EUR 76.7
ARGX.BR (Argenx SE)	7,071	EUR 5,081,221	EUR 718.6
SAF.PA (Safran SA)	15,957	EUR 4,775,930	EUR 299.3
VER.VI (Verbund AG)	72,500	EUR 4,469,625	EUR 61.65
ENGI.PA (Engie SA)	194,981	EUR 4,320,779	EUR 22.16
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,186,095	EUR 48.76
TSCO.L (Tesco PLC)	827,265	GBP 4,155,6660.0%	GBP 5.023380.0%
RED.MC (Redeia Corp SA)	266,075	EUR 4,036,358	EUR 15.17
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,803,9440.0%	GBP 101.7750.0%
PSON.L (Pearson PLC)	304,327	GBP 3,678,7730.0%	GBP 12.08820.0%
OMV.VI (OMV AG)	76,178	EUR 3,572,748	EUR 46.9
ASML.AS (ASML Holding NV)	3,891	EUR 3,498,009	EUR 899
A5G.IR (AIB Group PLC)	372,008	EUR 3,400,153	EUR 9.14
SGE.L (Sage Group PLC)	271,730	GBP 3,364,2020.0%	GBP 12.38070.0%
HEIA.AS (Heineken NV)	48,816	EUR 3,348,778	EUR 68.6
SY1.DE (Symrise AG)	47,053	EUR 3,217,484	EUR 68.38
BEI.DE (Beiersdorf AG)	33,507	EUR 3,104,088	EUR 92.64
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,050,584	EUR 65.15
NXT.L (Next PLC)	19,444	GBP 3,020,5530.0%	GBP 155.3460.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,015,647	EUR 7.745
RACE.MI (Ferrari NV)	9,402	EUR 3,007,700	EUR 319.9
HO.PA (Thales SA)	12,948	EUR 2,959,913	EUR 228.6
ENX.PA (Euronext NV)	22,876	EUR 2,896,102	EUR 126.6
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,828,3670.0%	GBP 13.48050.0%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,791,7390.0%	GBP 68.56110.0%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,762,714	EUR 266.8
MRK.DE (Merck KGaA)	22,096	EUR 2,663,673	EUR 120.55
UCB.BR (UCB SA)	11,089	EUR 2,611,460	EUR 235.5
BNZL.L (Bunzl PLC)	106,973	GBP 2,551,8750.0%	GBP 23.85530.0%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,519,015	EUR 59.8
PRX.AS (Prosus NV)	47,774	EUR 2,502,402	EUR 52.38
ADM.L (Admiral Group PLC)	68,293	GBP 2,470,3570.0%	GBP 36.17290.0%
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,415,946	EUR 5.518
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,352,704	EUR 48.68
IMB.L (Imperial Brands PLC)	61,878	GBP 2,218,4370.0%	GBP 35.85180.0%
TEF.MC (Telefonica SA)	636,165	EUR 2,191,588	EUR 3.445
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,168,824	EUR 84.2
AM.PA (Dassault Aviation SA)	7,882	EUR 2,142,328	EUR 271.8
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,918,9510.0%	GBP 13.18350.0%
ORNBV.HE (Orion Oyj)	30,134	EUR 1,915,016	EUR 63.55
INGA.AS (ING Groep NV)	78,633	EUR 1,882,081	EUR 23.935
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,871,489	EUR 23.56
SSE.L (SSE PLC)	75,662	GBP 1,870,0230.0%	GBP 24.71550.0%
EXO.AS (EXOR NV)	24,253	EUR 1,755,917	EUR 72.4
DGE.L (Diageo PLC)	89,474	GBP 1,631,0950.0%	GBP 18.22980.0%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,586,3000.0%	GBP 13.99780.0%
RHM.DE (Rheinmetall AG)	972	EUR 1,497,852	EUR 1541
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,485,083	EUR 31.74
UMG.AS (Universal Music Group NV)	61,809	EUR 1,361,652	EUR 22.03
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,338,198	EUR 88.26
IPN.PA (Ipsen SA)	10,756	EUR 1,290,720	EUR 120
III.L (3I Group PLC)	33,840	GBP 1,251,2590.0%	GBP 36.97570.0%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,229,669	EUR 44.5
G1A.DE (GEA Group AG)	20,959	EUR 1,199,903	EUR 57.25
G24.DE (Scout24 SE)	13,716	EUR 1,178,204	EUR 85.9
AIR.PA (Airbus SE)	6,000	EUR 1,175,760	EUR 195.96
RAA.DE (Rational AG)	1,768	EUR 1,163,344	EUR 658
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,158,262	EUR 22.74
RMS.PA (Hermes International SCA)	539	EUR 1,129,205	EUR 2095
HLMA.L (Halma PLC)	27,316	GBP 1,117,7990.0%	GBP 40.9210.0%
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,006,6510.0%	GBP 43.83410.0%
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 996,833	EUR 26.85
SOF.BR (Sofina SA)	3,973	EUR 974,180	EUR 245.2
SPOT (Spotify Technology SA)	1,938	USD 961,554-0.4%	USD 496.158-0.4%
EDV.L (Endeavour Mining Corp)	20,695	GBP 943,6990.0%	GBP 45.60030.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 891,261	EUR 632.1
RWE.DE (RWE AG)	19,574	EUR 876,524	EUR 44.78
DIE.BR (D'ieteren Group)	5,746	EUR 865,348	EUR 150.6
FME.DE (Fresenius Medical Care AG)	18,895	EUR 769,215	EUR 40.71
BP.L (BP PLC)	155,865	GBP 761,2500.0%	GBP 4.884030.0%
CABK.MC (CaixaBank SA)	72,432	EUR 752,568	EUR 10.39
BVI.PA (Bureau Veritas SA)	26,423	EUR 717,120	EUR 27.14
EXPN.L (Experian PLC)	18,038	GBP 700,6890.0%	GBP 38.84520.0%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 608,989	EUR 60.62
LOTB.BR (Lotus Bakeries NV)	78	EUR 605,280	EUR 7760
VNA.DE (Vonovia SE)	22,226	EUR 533,869	EUR 24.02
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 486,336	EUR 68.7401
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 485,737	EUR 27.94
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 484,6990.0%	DKK 44.38640.0%
HEIO.AS (Heineken Holding NV)	7,435	EUR 458,740	EUR 61.7001
AMS.MC (Amadeus IT Group SA)	5,741	EUR 356,861	EUR 62.1601

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BG13YK79 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,414,470	EUR 10.265
IBE.MC (Iberdrola SA)	671,413	EUR 12,280,1440.3%	EUR 18.290.3%
ORA.PA (Orange SA)	841,723	EUR 11,830,4170.0%	EUR 14.0550.0%
BN.PA (Danone SA)	151,199	EUR 11,624,1790.5%	EUR 76.880.5%
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,596,835-0.1%	EUR 3.949-0.1%
ULVR.L (Unilever PLC)	204,456	GBP 11,343,175-0.3%	GBP 55.4798-0.3%
SHEL.L (Shell plc)	362,964	GBP 11,229,8620.0%	GBP 30.93930.0%
AI.PA (Air Liquide SA)	69,486	EUR 11,119,1500.1%	EUR 160.020.1%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,112,2500.1%	EUR 34.570.1%
AENA.MC (Aena SME SA)	433,610	EUR 10,345,935-0.1%	EUR 23.86-0.1%
TTE.PA (TotalEnergies SE)	180,024	EUR 10,011,135-0.4%	EUR 55.61-0.4%
DTE.DE (Deutsche Telekom AG)	361,478	EUR 9,933,415	EUR 27.48
HLN.L (Haleon PLC)	2,308,307	GBP 9,854,9750.2%	GBP 4.269350.2%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,759,608	EUR 60.36
AZN.L (AstraZeneca PLC)	61,019	GBP 9,568,185-0.3%	GBP 156.807-0.3%
ENI.MI (Eni SpA)	593,670	EUR 9,474,973	EUR 15.96
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,225,260	EUR 223.8
REL.L (Relx PLC)	265,503	GBP 9,210,0870.0%	GBP 34.68920.0%
ALV.DE (Allianz SE)	23,279	EUR 9,102,089	EUR 391
CPG.L (Compass Group PLC)	326,531	GBP 8,874,455-0.4%	GBP 27.178-0.4%
SAN.PA (Sanofi SA)	106,921	EUR 8,725,823-0.7%	EUR 81.61-0.7%
G.MI (Generali)	237,151	EUR 8,508,978	EUR 35.88
BA.L (BAE Systems plc)	416,805	GBP 8,180,4790.2%	GBP 19.62660.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,143,0170.3%	EUR 75.30.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,956,350	EUR 8.996
EOAN.DE (E.ON SE)	495,909	EUR 7,927,105	EUR 15.985
PST.MI (Poste Italiane SpA)	364,182	EUR 7,837,197	EUR 21.52
SAP.DE (SAP SE)	35,862	EUR 7,448,537	EUR 207.7
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,339,157	EUR 270.1
ENEL.MI (Enel SpA)	826,182	EUR 7,244,790	EUR 8.769
FER.MC (Ferrovial SE)	130,492	EUR 7,231,8670.0%	EUR 55.420.0%
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,149,208-0.4%	GBP 20.7046-0.4%
SRG.MI (Snam SpA)	1,245,380	EUR 6,989,073	EUR 5.612
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 6,904,2480.2%	EUR 54.380.2%
BATS.L (British American Tobacco PLC)	128,308	GBP 6,201,8350.0%	GBP 48.33550.0%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,108,155	EUR 37.04
ELE.MC (Endesa SA)	196,118	EUR 5,991,405-0.3%	EUR 30.55-0.3%
RIO.L (Rio Tinto PLC)	82,525	GBP 5,661,100-0.1%	GBP 68.5986-0.1%
OR.PA (L'Oreal SA)	15,529	EUR 5,649,4500.3%	EUR 363.80.3%
NG.L (National Grid PLC)	432,014	GBP 5,635,3140.1%	GBP 13.04430.1%
BIM.PA (BioMerieux)	50,914	EUR 5,600,5400.4%	EUR 1100.4%
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,546,6200.2%	EUR 29.50.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,520,518	EUR 562.4
GET.PA (Getlink SE)	347,831	EUR 5,499,208-0.3%	EUR 15.81-0.3%
DG.PA (Vinci SA)	45,865	EUR 5,487,747-0.1%	EUR 119.65-0.1%
KBC.BR (KBC Group NV)	46,789	EUR 5,200,597-0.5%	EUR 111.15-0.5%
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,152,8590.4%	EUR 76.70.4%
ARGX.BR (Argenx SE)	7,071	EUR 5,081,221-0.3%	EUR 718.6-0.3%
SAF.PA (Safran SA)	15,957	EUR 4,775,930-0.4%	EUR 299.3-0.4%
VER.VI (Verbund AG)	72,500	EUR 4,469,625	EUR 61.65
ENGI.PA (Engie SA)	194,981	EUR 4,320,779-0.4%	EUR 22.16-0.4%
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,186,095	EUR 48.76
TSCO.L (Tesco PLC)	827,265	GBP 4,155,1590.1%	GBP 5.022770.1%
RED.MC (Redeia Corp SA)	266,075	EUR 4,036,358-0.1%	EUR 15.17-0.1%
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,803,4800.4%	GBP 101.7630.4%
PSON.L (Pearson PLC)	304,327	GBP 3,678,3240.6%	GBP 12.08670.6%
OMV.VI (OMV AG)	76,178	EUR 3,572,748	EUR 46.9
ASML.AS (ASML Holding NV)	3,891	EUR 3,498,009-0.5%	EUR 899-0.5%
A5G.IR (AIB Group PLC)	372,008 -2.2%	EUR 3,400,153-3.0%	EUR 9.14-0.8%
SGE.L (Sage Group PLC)	271,730	GBP 3,363,792-0.5%	GBP 12.3792-0.5%
HEIA.AS (Heineken NV)	48,816	EUR 3,348,7780.5%	EUR 68.60.5%
SY1.DE (Symrise AG)	47,053	EUR 3,217,484	EUR 68.38
BEI.DE (Beiersdorf AG)	33,507	EUR 3,104,088	EUR 92.64
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,050,584	EUR 65.15
NXT.L (Next PLC)	19,444	GBP 3,020,185-0.2%	GBP 155.327-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,015,647	EUR 7.745
RACE.MI (Ferrari NV)	9,402	EUR 3,007,700	EUR 319.9
HO.PA (Thales SA)	12,948	EUR 2,959,913-0.2%	EUR 228.6-0.2%
ENX.PA (Euronext NV)	22,876	EUR 2,896,1020.4%	EUR 126.60.4%
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,828,0220.2%	GBP 13.47890.2%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,791,3990.0%	GBP 68.55270.0%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,762,714	EUR 266.8
MRK.DE (Merck KGaA)	22,096	EUR 2,663,673	EUR 120.55
UCB.BR (UCB SA)	11,089	EUR 2,611,460-2.2%	EUR 235.5-2.2%
BNZL.L (Bunzl PLC)	106,973	GBP 2,551,5640.4%	GBP 23.85240.4%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,519,015-0.2%	EUR 59.8-0.2%
PRX.AS (Prosus NV)	47,774	EUR 2,502,402-0.6%	EUR 52.38-0.6%
ADM.L (Admiral Group PLC)	68,293	GBP 2,470,056-0.7%	GBP 36.1685-0.7%
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,415,946	EUR 5.518
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,352,704	EUR 48.68
IMB.L (Imperial Brands PLC)	61,878	GBP 2,218,167-0.1%	GBP 35.8474-0.1%
TEF.MC (Telefonica SA)	636,165	EUR 2,191,5880.3%	EUR 3.4450.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,168,824-0.5%	EUR 84.2-0.5%
AM.PA (Dassault Aviation SA)	7,882	EUR 2,142,3280.3%	EUR 271.80.3%
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,918,717-0.8%	GBP 13.1819-0.8%
ORNBV.HE (Orion Oyj)	30,134	EUR 1,915,016	EUR 63.55
INGA.AS (ING Groep NV)	78,633	EUR 1,882,0810.0%	EUR 23.9350.0%
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,871,489-0.5%	EUR 23.56-0.5%
SSE.L (SSE PLC)	75,662	GBP 1,869,7950.0%	GBP 24.71250.0%
EXO.AS (EXOR NV)	24,253	EUR 1,755,9170.6%	EUR 72.40.6%
DGE.L (Diageo PLC)	89,474	GBP 1,630,8960.2%	GBP 18.22760.2%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,586,1070.2%	GBP 13.99610.2%
RHM.DE (Rheinmetall AG)	972	EUR 1,497,852	EUR 1541
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,485,083-0.1%	EUR 31.74-0.1%
UMG.AS (Universal Music Group NV)	61,809	EUR 1,361,6520.6%	EUR 22.030.6%
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,338,1980.0%	EUR 88.260.0%
IPN.PA (Ipsen SA)	10,756	EUR 1,290,7200.5%	EUR 1200.5%
III.L (3I Group PLC)	33,840	GBP 1,251,107-0.2%	GBP 36.9712-0.2%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,229,669	EUR 44.5
G1A.DE (GEA Group AG)	20,959	EUR 1,199,903	EUR 57.25
G24.DE (Scout24 SE)	13,716	EUR 1,178,204	EUR 85.9
AIR.PA (Airbus SE)	6,000	EUR 1,175,760-0.4%	EUR 195.96-0.4%
RAA.DE (Rational AG)	1,768	EUR 1,163,344	EUR 658
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,158,262-0.2%	EUR 22.74-0.2%
RMS.PA (Hermes International SCA)	539	EUR 1,129,2050.6%	EUR 20950.6%
HLMA.L (Halma PLC)	27,316	GBP 1,117,6630.4%	GBP 40.91610.4%
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,006,528-0.2%	GBP 43.8288-0.2%
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 996,8330.4%	EUR 26.850.4%
SOF.BR (Sofina SA)	3,973	EUR 974,1800.1%	EUR 245.20.1%
SPOT (Spotify Technology SA)	1,938	USD 965,1251.2%	USD 498.0011.2%
EDV.L (Endeavour Mining Corp)	20,695	GBP 943,5840.6%	GBP 45.59480.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 891,2610.8%	EUR 632.10.8%
RWE.DE (RWE AG)	19,574	EUR 876,524	EUR 44.78
DIE.BR (D'ieteren Group)	5,746	EUR 865,348-0.8%	EUR 150.6-0.8%
FME.DE (Fresenius Medical Care AG)	18,895	EUR 769,215	EUR 40.71
BP.L (BP PLC)	155,865	GBP 761,157-0.2%	GBP 4.88344-0.2%
CABK.MC (CaixaBank SA)	72,432	EUR 752,568-0.4%	EUR 10.39-0.4%
BVI.PA (Bureau Veritas SA)	26,423	EUR 717,1200.1%	EUR 27.140.1%
EXPN.L (Experian PLC)	18,038	GBP 700,6040.0%	GBP 38.84040.0%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 608,989-0.1%	EUR 60.62-0.1%
LOTB.BR (Lotus Bakeries NV)	78	EUR 605,2800.5%	EUR 77600.5%
VNA.DE (Vonovia SE)	22,226	EUR 533,869	EUR 24.02
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 486,336-0.7%	EUR 68.7401-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 485,7370.2%	EUR 27.940.2%
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 484,6920.0%	DKK 44.38570.0%
HEIO.AS (Heineken Holding NV)	7,435	EUR 458,7401.1%	EUR 61.70011.1%
AMS.MC (Amadeus IT Group SA)	5,741	EUR 356,861-0.2%	EUR 62.1601-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BG13YK79 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,414,470	EUR 10.265
IBE.MC (Iberdrola SA)	671,413	EUR 12,239,8590.9%	EUR 18.230.9%
ORA.PA (Orange SA)	841,723	EUR 11,826,2080.9%	EUR 14.050.9%
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,605,6450.3%	EUR 3.9520.3%
BN.PA (Danone SA)	151,199	EUR 11,563,700-0.6%	EUR 76.48-0.6%
ULVR.L (Unilever PLC)	204,456	GBP 11,372,4590.5%	GBP 55.6230.5%
SHEL.L (Shell plc)	362,964	GBP 11,230,2810.0%	GBP 30.94050.0%
AI.PA (Air Liquide SA)	69,486	EUR 11,106,642-0.1%	EUR 159.84-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,096,178-0.5%	EUR 34.52-0.5%
AENA.MC (Aena SME SA)	433,610	EUR 10,354,6070.2%	EUR 23.880.2%
TTE.PA (TotalEnergies SE)	180,024	EUR 10,054,340-0.2%	EUR 55.85-0.2%
DTE.DE (Deutsche Telekom AG)	361,478	EUR 9,933,4150.3%	EUR 27.480.3%
HLN.L (Haleon PLC)	2,308,307	GBP 9,835,4660.4%	GBP 4.26090.4%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,759,6080.1%	EUR 60.360.1%
AZN.L (AstraZeneca PLC)	61,019	GBP 9,597,6980.9%	GBP 157.290.9%
ENI.MI (Eni SpA)	593,670	EUR 9,474,973-0.6%	EUR 15.96-0.6%
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,225,2600.9%	EUR 223.80.9%
REL.L (Relx PLC)	265,503	GBP 9,208,957-0.4%	GBP 34.6849-0.4%
ALV.DE (Allianz SE)	23,279	EUR 9,102,0890.2%	EUR 3910.2%
CPG.L (Compass Group PLC)	326,531	GBP 8,913,995-1.0%	GBP 27.2991-1.0%
SAN.PA (Sanofi SA)	106,921	EUR 8,791,0450.8%	EUR 82.220.8%
G.MI (Generali)	237,151	EUR 8,508,978-0.4%	EUR 35.88-0.4%
BA.L (BAE Systems plc)	416,805	GBP 8,161,514-0.3%	GBP 19.5811-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,121,389-0.5%	EUR 75.1-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,956,3500.9%	EUR 8.9960.9%
EOAN.DE (E.ON SE)	495,909	EUR 7,927,1051.4%	EUR 15.9851.4%
PST.MI (Poste Italiane SpA)	364,182	EUR 7,837,197-0.2%	EUR 21.52-0.2%
SAP.DE (SAP SE)	35,862	EUR 7,448,537-0.4%	EUR 207.7-0.4%
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,339,157-0.9%	EUR 270.1-0.9%
ENEL.MI (Enel SpA)	826,182	EUR 7,244,7900.8%	EUR 8.7690.8%
FER.MC (Ferrovial SE)	130,492	EUR 7,234,476-1.5%	EUR 55.44-1.5%
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,174,4770.4%	GBP 20.77780.4%
SRG.MI (Snam SpA)	1,245,380	EUR 6,989,073-0.1%	EUR 5.612-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 6,889,0120.3%	EUR 54.260.3%
BATS.L (British American Tobacco PLC)	128,308	GBP 6,198,7620.1%	GBP 48.31160.1%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,108,1550.3%	EUR 37.040.3%
ELE.MC (Endesa SA)	196,118	EUR 6,011,017-0.3%	EUR 30.65-0.3%
RIO.L (Rio Tinto PLC)	82,525	GBP 5,667,1061.2%	GBP 68.67141.2%
OR.PA (L'Oreal SA)	15,529	EUR 5,630,039-1.1%	EUR 362.55-1.1%
NG.L (National Grid PLC)	432,014	GBP 5,629,6551.0%	GBP 13.03121.0%
BIM.PA (BioMerieux)	50,914	EUR 5,580,174-1.2%	EUR 109.6-1.2%
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,537,218-0.2%	EUR 29.45-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,520,5180.3%	EUR 562.40.3%
GET.PA (Getlink SE)	347,831	EUR 5,516,6000.8%	EUR 15.860.8%
DG.PA (Vinci SA)	45,865	EUR 5,494,627-0.1%	EUR 119.8-0.1%
KBC.BR (KBC Group NV)	46,789	EUR 5,226,331-0.1%	EUR 111.7-0.1%
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,132,705-0.5%	EUR 76.4-0.5%
ARGX.BR (Argenx SE)	7,071	EUR 5,095,363-0.7%	EUR 720.6-0.7%
SAF.PA (Safran SA)	15,957	EUR 4,793,483-0.6%	EUR 300.4-0.6%
VER.VI (Verbund AG)	72,500	EUR 4,469,6250.1%	EUR 61.650.1%
ENGI.PA (Engie SA)	194,981	EUR 4,336,3770.7%	EUR 22.240.7%
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,186,0950.4%	EUR 48.760.4%
TSCO.L (Tesco PLC)	827,265	GBP 4,152,0050.0%	GBP 5.018950.0%
RED.MC (Redeia Corp SA)	266,075	EUR 4,039,0190.5%	EUR 15.180.5%
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,788,576-0.1%	GBP 101.364-0.1%
PSON.L (Pearson PLC)	304,327	GBP 3,657,334-0.3%	GBP 12.0178-0.3%
OMV.VI (OMV AG)	76,178	EUR 3,572,748-0.4%	EUR 46.9-0.4%
ASML.AS (ASML Holding NV)	3,891	EUR 3,514,3510.8%	EUR 903.20.8%
A5G.IR (AIB Group PLC)	380,549	EUR 3,506,759-0.2%	EUR 9.215-0.2%
SGE.L (Sage Group PLC)	271,730	GBP 3,382,275-0.2%	GBP 12.4472-0.2%
HEIA.AS (Heineken NV)	48,816	EUR 3,333,156-0.3%	EUR 68.28-0.3%
SY1.DE (Symrise AG)	47,053	EUR 3,217,484-0.2%	EUR 68.38-0.2%
BEI.DE (Beiersdorf AG)	33,507	EUR 3,104,088-0.5%	EUR 92.64-0.5%
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,050,584-0.5%	EUR 65.15-0.5%
NXT.L (Next PLC)	19,444	GBP 3,025,8460.0%	GBP 155.6180.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,015,6470.2%	EUR 7.7450.2%
RACE.MI (Ferrari NV)	9,402	EUR 3,007,700	EUR 319.9
HO.PA (Thales SA)	12,948	EUR 2,965,092-0.7%	EUR 229-0.7%
ENX.PA (Euronext NV)	22,876	EUR 2,884,664-0.4%	EUR 126.1-0.4%
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,823,4610.8%	GBP 13.45720.8%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,791,101-0.2%	GBP 68.5454-0.2%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,762,7140.5%	EUR 266.80.5%
UCB.BR (UCB SA)	11,089	EUR 2,670,2311.4%	EUR 240.81.4%
MRK.DE (Merck KGaA)	22,096	EUR 2,663,6730.4%	EUR 120.550.4%
BNZL.L (Bunzl PLC)	106,973	GBP 2,540,532-0.2%	GBP 23.7493-0.2%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,523,228-0.1%	EUR 59.9-0.1%
PRX.AS (Prosus NV)	47,774	EUR 2,518,645-0.2%	EUR 52.72-0.2%
ADM.L (Admiral Group PLC)	68,293	GBP 2,486,824-0.2%	GBP 36.414-0.2%
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,415,9460.3%	EUR 5.5180.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,352,7040.5%	EUR 48.680.5%
IMB.L (Imperial Brands PLC)	61,878	GBP 2,221,343-0.2%	GBP 35.8988-0.2%
TEF.MC (Telefonica SA)	636,165	EUR 2,185,8630.5%	EUR 3.4360.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,179,127-0.1%	EUR 84.6-0.1%
AM.PA (Dassault Aviation SA)	7,882	EUR 2,136,022-0.4%	EUR 271-0.4%
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,933,4490.6%	GBP 13.28310.6%
ORNBV.HE (Orion Oyj)	30,134	EUR 1,915,0160.7%	EUR 63.550.7%
INGA.AS (ING Groep NV)	78,633	EUR 1,881,2950.0%	EUR 23.9250.0%
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,880,226-0.3%	EUR 23.67-0.3%
SSE.L (SSE PLC)	75,662	GBP 1,870,5620.7%	GBP 24.72260.7%
EXO.AS (EXOR NV)	24,253	EUR 1,746,216-0.8%	EUR 72-0.8%
DGE.L (Diageo PLC)	89,474	GBP 1,627,006-1.7%	GBP 18.1841-1.7%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,583,169-0.6%	GBP 13.9702-0.6%
RHM.DE (Rheinmetall AG)	972	EUR 1,497,852-0.3%	EUR 1541-0.3%
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,486,019-0.2%	EUR 31.76-0.2%
UMG.AS (Universal Music Group NV)	61,809	EUR 1,353,617-0.9%	EUR 21.9-0.9%
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,337,895-2.0%	EUR 88.24-2.0%
IPN.PA (Ipsen SA)	10,756	EUR 1,284,266	EUR 119.4
III.L (3I Group PLC)	33,840	GBP 1,253,5640.0%	GBP 37.04390.0%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,229,669-0.5%	EUR 44.5-0.5%
G1A.DE (GEA Group AG)	20,959	EUR 1,199,903-0.3%	EUR 57.25-0.3%
AIR.PA (Airbus SE)	6,000	EUR 1,180,3200.5%	EUR 196.720.5%
G24.DE (Scout24 SE)	13,716	EUR 1,178,204-0.1%	EUR 85.9-0.1%
RAA.DE (Rational AG)	1,768	EUR 1,163,344-0.1%	EUR 658-0.1%
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,160,809-0.5%	EUR 22.79-0.5%
RMS.PA (Hermes International SCA)	539	EUR 1,122,198-1.2%	EUR 2082-1.2%
HLMA.L (Halma PLC)	27,316	GBP 1,113,548-1.0%	GBP 40.7654-1.0%
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,008,7570.1%	GBP 43.92580.1%
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 992,3780.7%	EUR 26.730.7%
SOF.BR (Sofina SA)	3,973	EUR 973,3850.4%	EUR 2450.4%
SPOT (Spotify Technology SA)	1,938	USD 953,5950.0%	USD 492.0510.0%
EDV.L (Endeavour Mining Corp)	20,695	GBP 937,957-0.6%	GBP 45.3229-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 884,493-0.1%	EUR 627.3-0.1%
RWE.DE (RWE AG)	19,574	EUR 876,5241.4%	EUR 44.781.4%
DIE.BR (D'ieteren Group)	5,746	EUR 872,243-0.9%	EUR 151.8-0.9%
FME.DE (Fresenius Medical Care AG)	18,895	EUR 769,215-0.2%	EUR 40.71-0.2%
BP.L (BP PLC)	155,865	GBP 763,0030.1%	GBP 4.895280.1%
CABK.MC (CaixaBank SA)	72,432	EUR 755,4660.8%	EUR 10.430.8%
BVI.PA (Bureau Veritas SA)	26,423	EUR 716,063-0.4%	EUR 27.1-0.4%
EXPN.L (Experian PLC)	18,038	GBP 700,4190.5%	GBP 38.83020.5%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 609,7920.1%	EUR 60.70.1%
LOTB.BR (Lotus Bakeries NV)	78	EUR 602,160-0.6%	EUR 7720-0.6%
VNA.DE (Vonovia SE)	22,226	EUR 533,8690.0%	EUR 24.020.0%
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 489,590-0.1%	EUR 69.2-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 484,868-1.0%	EUR 27.89-1.0%
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 484,7149.3%	DKK 44.38779.3%
HEIO.AS (Heineken Holding NV)	7,435	EUR 453,907-0.2%	EUR 61.05-0.2%
AMS.MC (Amadeus IT Group SA)	5,741	EUR 357,549-1.1%	EUR 62.2799-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BG13YK79 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,414,4700.6%	EUR 10.2650.6%
IBE.MC (Iberdrola SA)	671,413	EUR 12,135,790-0.7%	EUR 18.075-0.7%
ORA.PA (Orange SA)	841,723	EUR 11,720,9930.1%	EUR 13.9250.1%
BN.PA (Danone SA)	151,199	EUR 11,639,299-1.0%	EUR 76.98-1.0%
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,573,3420.1%	EUR 3.9410.1%
ULVR.L (Unilever PLC)	204,456	GBP 11,319,340-0.8%	GBP 55.3632-0.8%
SHEL.L (Shell plc)	362,964	GBP 11,229,5360.3%	GBP 30.93840.3%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,154,037-0.3%	EUR 34.7-0.3%
AI.PA (Air Liquide SA)	69,486	EUR 11,117,7600.3%	EUR 1600.3%
AENA.MC (Aena SME SA)	433,610	EUR 10,337,2621.1%	EUR 23.841.1%
TTE.PA (TotalEnergies SE)	180,024	EUR 10,070,5430.2%	EUR 55.940.2%
DTE.DE (Deutsche Telekom AG)	361,478	EUR 9,904,4970.1%	EUR 27.40.1%
HLN.L (Haleon PLC)	2,308,307	GBP 9,797,506-0.5%	GBP 4.24446-0.5%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,749,907-0.3%	EUR 60.3-0.3%
ENI.MI (Eni SpA)	593,670	EUR 9,529,5911.0%	EUR 16.0521.0%
AZN.L (AstraZeneca PLC)	61,019	GBP 9,513,836-0.1%	GBP 155.916-0.1%
REL.L (Relx PLC)	265,503	GBP 9,249,7570.2%	GBP 34.83860.2%
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,146,9400.8%	EUR 221.90.8%
ALV.DE (Allianz SE)	23,279	EUR 9,088,1220.2%	EUR 390.40.2%
CPG.L (Compass Group PLC)	326,531	GBP 9,008,0900.7%	GBP 27.58720.7%
SAN.PA (Sanofi SA)	106,921	EUR 8,722,615-1.0%	EUR 81.58-1.0%
G.MI (Generali)	237,151	EUR 8,542,1790.8%	EUR 36.020.8%
BA.L (BAE Systems plc)	416,805	GBP 8,187,676-0.1%	GBP 19.6439-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,159,2380.7%	EUR 75.450.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,889,133-0.8%	EUR 8.92-0.8%
PST.MI (Poste Italiane SpA)	364,182	EUR 7,851,7640.3%	EUR 21.560.3%
EOAN.DE (E.ON SE)	495,909	EUR 7,815,526-1.2%	EUR 15.76-1.2%
SAP.DE (SAP SE)	35,862	EUR 7,479,020-0.1%	EUR 208.55-0.1%
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,407,087-0.8%	EUR 272.6-0.8%
FER.MC (Ferrovial SE)	130,492	EUR 7,346,700-0.1%	EUR 56.3-0.1%
ENEL.MI (Enel SpA)	826,182	EUR 7,190,262-0.4%	EUR 8.703-0.4%
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,148,273-0.4%	GBP 20.7019-0.4%
SRG.MI (Snam SpA)	1,245,380	EUR 6,996,545-0.4%	EUR 5.618-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 6,871,238-2.5%	EUR 54.12-2.5%
BATS.L (British American Tobacco PLC)	128,308	GBP 6,191,477-0.2%	GBP 48.2548-0.2%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,091,665	EUR 36.94
ELE.MC (Endesa SA)	196,118	EUR 6,030,629-0.9%	EUR 30.75-0.9%
OR.PA (L'Oreal SA)	15,529	EUR 5,690,602-1.2%	EUR 366.45-1.2%
BIM.PA (BioMerieux)	50,914	EUR 5,646,3631.8%	EUR 110.91.8%
RIO.L (Rio Tinto PLC)	82,525	GBP 5,598,1491.8%	GBP 67.83581.8%
NG.L (National Grid PLC)	432,014	GBP 5,573,627-0.9%	GBP 12.9015-0.9%
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,546,620	EUR 29.5
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,502,8500.9%	EUR 560.60.9%
DG.PA (Vinci SA)	45,865	EUR 5,499,2140.1%	EUR 119.90.1%
GET.PA (Getlink SE)	347,831	EUR 5,474,8601.4%	EUR 15.741.4%
KBC.BR (KBC Group NV)	46,789	EUR 5,231,010-0.2%	EUR 111.8-0.2%
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,159,578-0.5%	EUR 76.8-0.5%
ARGX.BR (Argenx SE)	7,071	EUR 5,133,546-1.3%	EUR 726-1.3%
SAF.PA (Safran SA)	15,957	EUR 4,822,205-1.3%	EUR 302.2-1.3%
VER.VI (Verbund AG)	72,500	EUR 4,466,000-0.8%	EUR 61.6-0.8%
ENGI.PA (Engie SA)	194,981	EUR 4,307,130-0.9%	EUR 22.09-0.9%
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,168,0660.5%	EUR 48.550.5%
TSCO.L (Tesco PLC)	827,265	GBP 4,153,748-0.5%	GBP 5.02106-0.5%
RED.MC (Redeia Corp SA)	266,075	EUR 4,020,3930.4%	EUR 15.110.4%
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,792,673-0.3%	GBP 101.473-0.3%
PSON.L (Pearson PLC)	304,327	GBP 3,668,699-0.1%	GBP 12.0551-0.1%
OMV.VI (OMV AG)	76,178	EUR 3,586,4601.6%	EUR 47.081.6%
A5G.IR (AIB Group PLC)	380,549	EUR 3,512,467-0.6%	EUR 9.23-0.6%
ASML.AS (ASML Holding NV)	3,891	EUR 3,486,336-0.6%	EUR 896-0.6%
SGE.L (Sage Group PLC)	271,730	GBP 3,389,1770.8%	GBP 12.47260.8%
HEIA.AS (Heineken NV)	48,816	EUR 3,343,896-1.5%	EUR 68.5-1.5%
SY1.DE (Symrise AG)	47,053	EUR 3,223,131-0.3%	EUR 68.5-0.3%
BEI.DE (Beiersdorf AG)	33,507	EUR 3,118,161-0.8%	EUR 93.06-0.8%
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,064,631-0.2%	EUR 65.45-0.2%
NXT.L (Next PLC)	19,444	GBP 3,026,7370.2%	GBP 155.6640.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,009,807-0.3%	EUR 7.73-0.3%
RACE.MI (Ferrari NV)	9,402	EUR 3,007,700-0.9%	EUR 319.9-0.9%
HO.PA (Thales SA)	12,948	EUR 2,984,5140.3%	EUR 230.50.3%
ENX.PA (Euronext NV)	22,876	EUR 2,896,1020.2%	EUR 126.60.2%
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,800,9450.3%	GBP 13.34980.3%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,798,067-0.9%	GBP 68.7165-0.9%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,748,2170.8%	EUR 265.40.8%
MRK.DE (Merck KGaA)	22,096	EUR 2,653,7300.7%	EUR 120.10.7%
UCB.BR (UCB SA)	11,089	EUR 2,633,638-1.5%	EUR 237.5-1.5%
BNZL.L (Bunzl PLC)	106,973	GBP 2,544,887-0.4%	GBP 23.79-0.4%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,525,3341.9%	EUR 59.951.9%
PRX.AS (Prosus NV)	47,774	EUR 2,524,856-1.3%	EUR 52.85-1.3%
ADM.L (Admiral Group PLC)	68,293	GBP 2,491,7120.4%	GBP 36.48560.4%
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,408,9410.8%	EUR 5.5020.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,340,1390.6%	EUR 48.420.6%
IMB.L (Imperial Brands PLC)	61,878	GBP 2,225,809-0.7%	GBP 35.9709-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,180,415-0.3%	EUR 84.65-0.3%
TEF.MC (Telefonica SA)	636,165	EUR 2,175,0480.0%	EUR 3.4190.0%
AM.PA (Dassault Aviation SA)	7,882	EUR 2,145,480-0.9%	EUR 272.2-0.9%
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,922,853-1.0%	GBP 13.2103-1.0%
ORNBV.HE (Orion Oyj)	30,134	EUR 1,901,4551.4%	EUR 63.11.4%
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,885,7870.2%	EUR 23.740.2%
INGA.AS (ING Groep NV)	78,633	EUR 1,880,9010.0%	EUR 23.920.0%
SSE.L (SSE PLC)	75,662	GBP 1,857,979-0.7%	GBP 24.5563-0.7%
EXO.AS (EXOR NV)	24,253	EUR 1,759,555-0.5%	EUR 72.55-0.5%
DGE.L (Diageo PLC)	89,474	GBP 1,654,771-3.4%	GBP 18.4944-3.4%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,592,974-0.1%	GBP 14.0567-0.1%
RHM.DE (Rheinmetall AG)	972	EUR 1,501,740-0.9%	EUR 1545-0.9%
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,488,826-0.2%	EUR 31.82-0.2%
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,365,7930.6%	EUR 90.080.6%
UMG.AS (Universal Music Group NV)	61,809	EUR 1,365,3610.0%	EUR 22.090.0%
IPN.PA (Ipsen SA)	10,756	EUR 1,284,266-0.7%	EUR 119.4-0.7%
III.L (3I Group PLC)	33,840	GBP 1,254,026-0.8%	GBP 37.0575-0.8%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,236,3000.6%	EUR 44.740.6%
G1A.DE (GEA Group AG)	20,959	EUR 1,203,0471.0%	EUR 57.41.0%
G24.DE (Scout24 SE)	13,716	EUR 1,179,576-0.3%	EUR 86-0.3%
AIR.PA (Airbus SE)	6,000	EUR 1,174,320-0.1%	EUR 195.72-0.1%
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,166,9210.3%	EUR 22.910.3%
RAA.DE (Rational AG)	1,768	EUR 1,164,228-0.9%	EUR 658.5-0.9%
RMS.PA (Hermes International SCA)	539	EUR 1,135,6730.2%	EUR 21070.2%
HLMA.L (Halma PLC)	27,316	GBP 1,125,3610.8%	GBP 41.19790.8%
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,008,097-0.4%	GBP 43.8971-0.4%
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 985,695-1.3%	EUR 26.55-1.3%
SOF.BR (Sofina SA)	3,973	EUR 969,4120.8%	EUR 2440.8%
SPOT (Spotify Technology SA)	1,938	USD 953,555-1.0%	USD 492.03-1.0%
EDV.L (Endeavour Mining Corp)	20,695	GBP 943,4822.2%	GBP 45.58992.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 885,057-0.6%	EUR 627.7-0.6%
DIE.BR (D'ieteren Group)	5,746	EUR 880,2873.2%	EUR 153.23.2%
RWE.DE (RWE AG)	19,574	EUR 864,388-0.9%	EUR 44.16-0.9%
FME.DE (Fresenius Medical Care AG)	18,895	EUR 770,9161.1%	EUR 40.81.1%
BP.L (BP PLC)	155,865	GBP 762,3740.9%	GBP 4.891250.9%
CABK.MC (CaixaBank SA)	72,432	EUR 749,671-0.6%	EUR 10.35-0.6%
BVI.PA (Bureau Veritas SA)	26,423	EUR 719,2340.1%	EUR 27.220.1%
EXPN.L (Experian PLC)	18,038	GBP 696,914-0.1%	GBP 38.6359-0.1%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 609,3900.7%	EUR 60.660.7%
LOTB.BR (Lotus Bakeries NV)	78	EUR 606,060	EUR 7770
VNA.DE (Vonovia SE)	22,226	EUR 534,0910.1%	EUR 24.030.1%
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 490,0150.3%	EUR 69.26010.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 489,562-0.6%	EUR 28.16-0.6%
HEIO.AS (Heineken Holding NV)	7,435	EUR 454,650-1.1%	EUR 61.15-1.1%
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 443,667-2.1%	DKK 40.6288-2.1%
AMS.MC (Amadeus IT Group SA)	5,741	EUR 361,453-0.1%	EUR 62.9599-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BG13YK79 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398	EUR 12,335,860-0.1%	EUR 10.2-0.1%
IBE.MC (Iberdrola SA)	671,413	EUR 12,226,4311.5%	EUR 18.211.5%
BN.PA (Danone SA)	151,199	EUR 11,757,234-0.6%	EUR 77.76-0.6%
ORA.PA (Orange SA)	841,723	EUR 11,708,3670.3%	EUR 13.910.3%
KPN.AS (Koninklijke KPN NV)	2,936,651	EUR 11,561,595-0.5%	EUR 3.937-0.5%
ULVR.L (Unilever PLC)	204,456	GBP 11,407,935-0.1%	GBP 55.7965-0.1%
SHEL.L (Shell plc)	362,964	GBP 11,194,5831.4%	GBP 30.84211.4%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442	EUR 11,186,182-0.3%	EUR 34.8-0.3%
AI.PA (Air Liquide SA)	69,486	EUR 11,083,017-0.1%	EUR 159.5-0.1%
AENA.MC (Aena SME SA)	433,610	EUR 10,224,524-0.2%	EUR 23.58-0.2%
TTE.PA (TotalEnergies SE)	180,024	EUR 10,047,1390.7%	EUR 55.810.7%
DTE.DE (Deutsche Telekom AG)	361,478	EUR 9,897,2680.1%	EUR 27.380.1%
HLN.L (Haleon PLC)	2,308,307	GBP 9,845,3510.8%	GBP 4.265180.8%
KNEBV.HE (Kone Oyj)	161,690	EUR 9,782,2450.6%	EUR 60.50.6%
AZN.L (AstraZeneca PLC)	61,019	GBP 9,519,0910.8%	GBP 156.0020.8%
ENI.MI (Eni SpA)	593,670	EUR 9,438,1661.1%	EUR 15.8981.1%
REL.L (Relx PLC)	265,503	GBP 9,233,848-0.4%	GBP 34.7787-0.4%
DB1.DE (Deutsche Boerse AG)	41,221	EUR 9,072,742-0.3%	EUR 220.1-0.3%
ALV.DE (Allianz SE)	23,279	EUR 9,067,1710.9%	EUR 389.50.9%
CPG.L (Compass Group PLC)	326,531	GBP 8,945,712-0.4%	GBP 27.3962-0.4%
SAN.PA (Sanofi SA)	106,921	EUR 8,808,1520.3%	EUR 82.380.3%
G.MI (Generali)	237,151	EUR 8,473,4051.5%	EUR 35.731.5%
BA.L (BAE Systems plc)	416,805	GBP 8,199,1440.4%	GBP 19.67140.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141	EUR 8,105,168	EUR 74.95
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432	EUR 7,951,0441.3%	EUR 8.991.3%
EOAN.DE (E.ON SE)	495,909	EUR 7,907,2691.3%	EUR 15.9451.3%
PST.MI (Poste Italiane SpA)	364,182	EUR 7,829,9131.7%	EUR 21.51.7%
SAP.DE (SAP SE)	35,862	EUR 7,487,986-0.3%	EUR 208.8-0.3%
EL.PA (EssilorLuxottica SA)	27,172	EUR 7,466,866-0.5%	EUR 274.8-0.5%
FER.MC (Ferrovial SE)	130,492	EUR 7,351,919-0.4%	EUR 56.34-0.4%
ENEL.MI (Enel SpA)	826,182	EUR 7,219,1781.3%	EUR 8.7381.3%
GSK.L (GlaxoSmithKline PLC)	345,296	GBP 7,178,5750.4%	GBP 20.78960.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963	EUR 7,043,9070.3%	EUR 55.480.3%
SRG.MI (Snam SpA)	1,245,380	EUR 7,026,4341.0%	EUR 5.6421.0%
BATS.L (British American Tobacco PLC)	128,308	GBP 6,201,661-1.2%	GBP 48.3342-1.2%
ELISA.HE (Elisa Oyj)	164,907	EUR 6,091,665-1.3%	EUR 36.94-1.3%
ELE.MC (Endesa SA)	196,118	EUR 6,083,5801.1%	EUR 31.021.1%
OR.PA (L'Oreal SA)	15,529	EUR 5,761,259-1.3%	EUR 371-1.3%
NG.L (National Grid PLC)	432,014	GBP 5,626,937-0.1%	GBP 13.0249-0.1%
RYA.IR (Ryanair Holdings PLC)	188,021	EUR 5,546,620-0.4%	EUR 29.5-0.4%
BIM.PA (BioMerieux)	50,914	EUR 5,544,5350.4%	EUR 108.90.4%
RIO.L (Rio Tinto PLC)	82,525	GBP 5,497,2810.7%	GBP 66.61350.7%
DG.PA (Vinci SA)	45,865	EUR 5,494,627-0.4%	EUR 119.8-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816	EUR 5,455,7330.9%	EUR 555.80.9%
GET.PA (Getlink SE)	347,831	EUR 5,401,8151.0%	EUR 15.531.0%
KBC.BR (KBC Group NV)	46,789	EUR 5,242,7070.3%	EUR 112.050.3%
ARGX.BR (Argenx SE)	7,071	EUR 5,202,8421.1%	EUR 735.81.1%
KRZ.IR (Kerry Group PLC)	67,182	EUR 5,183,0911.0%	EUR 77.151.0%
SAF.PA (Safran SA)	15,957	EUR 4,887,6291.6%	EUR 306.31.6%
VER.VI (Verbund AG)	72,500	EUR 4,502,2501.5%	EUR 62.11.5%
ENGI.PA (Engie SA)	194,981	EUR 4,344,1771.3%	EUR 22.281.3%
TSCO.L (Tesco PLC)	827,265	GBP 4,173,1450.3%	GBP 5.044510.3%
FRE.DE (Fresenius SE & Co KGaA)	85,851	EUR 4,146,6030.8%	EUR 48.30.8%
RED.MC (Redeia Corp SA)	266,075	EUR 4,004,4290.3%	EUR 15.050.3%
LSEG.L (London Stock Exchange Group PLC)	37,376	GBP 3,803,2830.2%	GBP 101.7570.2%
PSON.L (Pearson PLC)	304,327	GBP 3,672,140-0.1%	GBP 12.0664-0.1%
A5G.IR (AIB Group PLC)	380,549	EUR 3,533,3971.0%	EUR 9.2851.0%
OMV.VI (OMV AG)	76,178	EUR 3,530,089-0.5%	EUR 46.34-0.5%
ASML.AS (ASML Holding NV)	3,891	EUR 3,508,1261.0%	EUR 901.61.0%
HEIA.AS (Heineken NV)	48,816	EUR 3,393,6880.3%	EUR 69.520.3%
SGE.L (Sage Group PLC)	271,730	GBP 3,362,525-1.1%	GBP 12.3745-1.1%
SY1.DE (Symrise AG)	47,053	EUR 3,233,482	EUR 68.72
BEI.DE (Beiersdorf AG)	33,507	EUR 3,142,286-0.5%	EUR 93.78-0.5%
HEN.DE (Henkel AG & Co KGaA)	46,824	EUR 3,069,313-0.6%	EUR 65.55-0.6%
RACE.MI (Ferrari NV)	9,402	EUR 3,034,9661.7%	EUR 322.81.7%
NXT.L (Next PLC)	19,444	GBP 3,021,767-0.3%	GBP 155.409-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367	EUR 3,019,5410.1%	EUR 7.7550.1%
HO.PA (Thales SA)	12,948	EUR 2,975,450-0.6%	EUR 229.8-0.6%
ENX.PA (Euronext NV)	22,876	EUR 2,891,5260.5%	EUR 126.40.5%
RKT.L (Reckitt Benckiser Group PLC)	40,719	GBP 2,824,8740.8%	GBP 69.37480.8%
HSBA.L (HSBC Holdings PLC)	209,811	GBP 2,793,8141.3%	GBP 13.31591.3%
HNR1.DE (Hannover Rueck SE)	10,355	EUR 2,725,4360.9%	EUR 263.20.9%
UCB.BR (UCB SA)	11,089	EUR 2,674,6672.0%	EUR 241.22.0%
MRK.DE (Merck KGaA)	22,096	EUR 2,636,0530.4%	EUR 119.30.4%
PRX.AS (Prosus NV)	47,774	EUR 2,557,8202.3%	EUR 53.542.3%
BNZL.L (Bunzl PLC)	106,973	GBP 2,555,931-1.4%	GBP 23.8932-1.4%
ADM.L (Admiral Group PLC)	68,293	GBP 2,482,6771.2%	GBP 36.35331.2%
AGS.BR (Ageas SA/NV)	42,124	EUR 2,478,997-0.5%	EUR 58.85-0.5%
NOKIA.HE (Nokia Oyj)	437,830	EUR 2,389,6760.5%	EUR 5.4580.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330	EUR 2,326,606-0.9%	EUR 48.14-0.9%
IMB.L (Imperial Brands PLC)	61,878	GBP 2,242,410-0.8%	GBP 36.2392-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758	EUR 2,186,854-0.2%	EUR 84.9-0.2%
TEF.MC (Telefonica SA)	636,165	EUR 2,175,684-1.7%	EUR 3.42-1.7%
AM.PA (Dassault Aviation SA)	7,882	EUR 2,165,9740.7%	EUR 274.80.7%
RR.L (Rolls-Royce Holdings PLC)	145,557	GBP 1,943,1992.2%	GBP 13.35012.2%
DSY.PA (Dassault Systemes SE)	79,435	EUR 1,882,610-0.1%	EUR 23.7-0.1%
INGA.AS (ING Groep NV)	78,633	EUR 1,881,6880.7%	EUR 23.930.7%
ORNBV.HE (Orion Oyj)	30,134	EUR 1,874,3351.5%	EUR 62.21.5%
SSE.L (SSE PLC)	75,662	GBP 1,871,6960.7%	GBP 24.73760.7%
EXO.AS (EXOR NV)	24,253	EUR 1,768,0441.1%	EUR 72.91.1%
DGE.L (Diageo PLC)	89,474	GBP 1,713,6280.0%	GBP 19.15220.0%
SN.L (Smith & Nephew PLC)	113,325	GBP 1,595,0090.1%	GBP 14.07460.1%
RHM.DE (Rheinmetall AG)	972	EUR 1,515,8340.6%	EUR 1559.50.6%
JDEP.AS (JDE Peet's NV)	46,789	EUR 1,491,6330.4%	EUR 31.880.4%
UMG.AS (Universal Music Group NV)	61,809	EUR 1,365,979-0.1%	EUR 22.1-0.1%
WKL.AS (Wolters Kluwer NV)	15,162	EUR 1,357,302-1.3%	EUR 89.52-1.3%
IPN.PA (Ipsen SA)	10,756	EUR 1,293,9470.2%	EUR 120.30.2%
III.L (3I Group PLC)	33,840	GBP 1,264,5620.0%	GBP 37.36890.0%
SHL.DE (Siemens Healthineers AG)	27,633	EUR 1,228,563-0.6%	EUR 44.46-0.6%
G1A.DE (GEA Group AG)	20,959	EUR 1,191,519-0.1%	EUR 56.85-0.1%
G24.DE (Scout24 SE)	13,716	EUR 1,183,005-0.4%	EUR 86.25-0.4%
AIR.PA (Airbus SE)	6,000	EUR 1,175,0400.9%	EUR 195.840.9%
RAA.DE (Rational AG)	1,768	EUR 1,174,8360.4%	EUR 664.50.4%
PHIA.AS (Koninklijke Philips NV)	50,935	EUR 1,163,3550.2%	EUR 22.840.2%
RMS.PA (Hermes International SCA)	539	EUR 1,132,978-2.0%	EUR 2102-2.0%
HLMA.L (Halma PLC)	27,316	GBP 1,116,4541.0%	GBP 40.87181.0%
CCH.L (Coca Cola HBC AG)	22,965	GBP 1,012,5160.8%	GBP 44.08950.8%
CLNX.MC (Cellnex Telecom SA)	37,126	EUR 998,6891.0%	EUR 26.91.0%
SPOT (Spotify Technology SA)	1,938	USD 963,4723.4%	USD 497.1483.4%
SOF.BR (Sofina SA)	3,973	EUR 961,466-0.6%	EUR 242-0.6%
EDV.L (Endeavour Mining Corp)	20,695	GBP 923,2953.1%	GBP 44.61443.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410	EUR 890,697-0.9%	EUR 631.7-0.9%
RWE.DE (RWE AG)	19,574	EUR 872,6091.9%	EUR 44.581.9%
DIE.BR (D'ieteren Group)	5,746	EUR 852,706-0.3%	EUR 148.4-0.3%
FME.DE (Fresenius Medical Care AG)	18,895	EUR 762,2240.1%	EUR 40.340.1%
BP.L (BP PLC)	155,865	GBP 755,5840.9%	GBP 4.847680.9%
CABK.MC (CaixaBank SA)	72,432	EUR 754,0170.1%	EUR 10.410.1%
BVI.PA (Bureau Veritas SA)	26,423	EUR 718,1770.4%	EUR 27.180.4%
EXPN.L (Experian PLC)	18,038	GBP 697,728-0.6%	GBP 38.681-0.6%
LOTB.BR (Lotus Bakeries NV)	78	EUR 606,0600.9%	EUR 77700.9%
ASRNL.AS (ASR Nederland NV)	10,046	EUR 605,3720.6%	EUR 60.260.6%
VNA.DE (Vonovia SE)	22,226	EUR 533,424-0.7%	EUR 24-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385	EUR 492,517-0.1%	EUR 28.33-0.1%
DSFIR.AS (DSM-Firmenich AG)	7,075	EUR 488,741-0.5%	EUR 69.08-0.5%
HEIO.AS (Heineken Holding NV)	7,435	EUR 459,8550.2%	EUR 61.850.2%
NOVO-B.CO (Novo Nordisk A/S)	10,920	DKK 453,1271.9%	DKK 41.49511.9%
AMS.MC (Amadeus IT Group SA)	5,741	EUR 361,683-1.1%	EUR 63-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BG13YK79 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,209,398 -0.9%	EUR 12,354,001-0.1%	EUR 10.2150.8%
IBE.MC (Iberdrola SA)	671,413 -0.9%	EUR 12,048,506-0.9%	EUR 17.945
BN.PA (Danone SA)	151,199 -0.9%	EUR 11,832,8340.2%	EUR 78.261.0%
ORA.PA (Orange SA)	841,723 -0.9%	EUR 11,678,907-0.5%	EUR 13.8750.3%
KPN.AS (Koninklijke KPN NV)	2,936,651 -0.9%	EUR 11,620,328-1.0%	EUR 3.957-0.2%
ULVR.L (Unilever PLC)	204,456 -0.9%	GBP 11,419,106-0.5%	GBP 55.85120.4%
AD.AS (Koninklijke Ahold Delhaize NV)	321,442 -0.9%	EUR 11,218,326-0.2%	EUR 34.90.7%
AI.PA (Air Liquide SA)	69,486 -0.8%	EUR 11,096,914-0.6%	EUR 159.70.2%
SHEL.L (Shell plc)	362,964 -0.9%	GBP 11,035,575-0.5%	GBP 30.4040.4%
AENA.MC (Aena SME SA)	433,610 -0.9%	EUR 10,246,204-0.2%	EUR 23.630.7%
TTE.PA (TotalEnergies SE)	180,024 -0.9%	EUR 9,978,730-0.3%	EUR 55.430.5%
DTE.DE (Deutsche Telekom AG)	361,478 -0.9%	EUR 9,882,8090.0%	EUR 27.340.8%
HLN.L (Haleon PLC)	2,308,307 -0.8%	GBP 9,765,352-0.4%	GBP 4.230530.5%
KNEBV.HE (Kone Oyj)	161,690 -0.9%	EUR 9,724,0370.8%	EUR 60.141.7%
AZN.L (AstraZeneca PLC)	61,019 -0.9%	GBP 9,441,992-0.7%	GBP 154.7390.1%
ENI.MI (Eni SpA)	593,670 -0.8%	EUR 9,333,680-0.3%	EUR 15.7220.5%
REL.L (Relx PLC)	265,503 -0.8%	GBP 9,267,149-0.2%	GBP 34.90410.6%
DB1.DE (Deutsche Boerse AG)	41,221 -0.9%	EUR 9,101,5970.8%	EUR 220.81.7%
ALV.DE (Allianz SE)	23,279 -0.9%	EUR 8,983,366-0.8%	EUR 385.90.1%
CPG.L (Compass Group PLC)	326,531 -0.8%	GBP 8,980,5781.1%	GBP 27.5032.0%
SAN.PA (Sanofi SA)	106,921 -0.9%	EUR 8,778,214-0.9%	EUR 82.10.0%
G.MI (Generali)	237,151 -0.8%	EUR 8,345,344-1.0%	EUR 35.19-0.2%
BA.L (BAE Systems plc)	416,805 -0.8%	GBP 8,166,7081.4%	GBP 19.59362.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	108,141 -0.8%	EUR 8,105,168-0.1%	EUR 74.950.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,432 -0.8%	EUR 7,850,218-1.0%	EUR 8.876-0.2%
EOAN.DE (E.ON SE)	495,909 -0.8%	EUR 7,808,087-0.4%	EUR 15.7450.4%
PST.MI (Poste Italiane SpA)	364,182 -0.8%	EUR 7,702,4490.0%	EUR 21.150.8%
SAP.DE (SAP SE)	35,862 -0.9%	EUR 7,511,2960.3%	EUR 209.451.2%
EL.PA (EssilorLuxottica SA)	27,172 -0.9%	EUR 7,507,6240.1%	EUR 276.30.9%
FER.MC (Ferrovial SE)	130,492 -0.8%	EUR 7,380,628-1.2%	EUR 56.56-0.4%
GSK.L (GlaxoSmithKline PLC)	345,296 -0.8%	GBP 7,148,138-1.8%	GBP 20.7015-1.0%
ENEL.MI (Enel SpA)	826,182 -0.8%	EUR 7,123,341-0.8%	EUR 8.6220.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,963 -0.8%	EUR 7,026,132-1.3%	EUR 55.34-0.4%
SRG.MI (Snam SpA)	1,245,380 -0.8%	EUR 6,954,202-0.9%	EUR 5.584-0.1%
BATS.L (British American Tobacco PLC)	128,308 -0.8%	GBP 6,279,541-0.6%	GBP 48.94120.3%
ELISA.HE (Elisa Oyj)	164,907 -0.8%	EUR 6,174,118-0.6%	EUR 37.440.2%
ELE.MC (Endesa SA)	196,118 -0.8%	EUR 6,016,900-0.2%	EUR 30.680.7%
OR.PA (L'Oreal SA)	15,529 -0.9%	EUR 5,837,351-0.8%	EUR 375.90.1%
NG.L (National Grid PLC)	432,014 -0.8%	GBP 5,634,914-0.9%	GBP 13.04340.0%
RYA.IR (Ryanair Holdings PLC)	188,021 -0.8%	EUR 5,569,182-0.3%	EUR 29.620.6%
BIM.PA (BioMerieux)	50,914 -0.8%	EUR 5,524,169-0.8%	EUR 108.5
DG.PA (Vinci SA)	45,865 -0.8%	EUR 5,515,266-0.4%	EUR 120.250.4%
RIO.L (Rio Tinto PLC)	82,525 -0.8%	GBP 5,458,3640.0%	GBP 66.14190.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,816 -0.9%	EUR 5,404,690-0.6%	EUR 550.60.2%
GET.PA (Getlink SE)	347,831 -0.8%	EUR 5,346,162-0.5%	EUR 15.370.4%
KBC.BR (KBC Group NV)	46,789 -0.8%	EUR 5,226,331-1.0%	EUR 111.7-0.2%
ARGX.BR (Argenx SE)	7,071 -0.9%	EUR 5,147,688-3.1%	EUR 728-2.3%
KRZ.IR (Kerry Group PLC)	67,182 -0.8%	EUR 5,129,346-1.2%	EUR 76.35-0.3%
QIA.DE (QIAGEN NV)	133,095 -0.8%	EUR 5,116,837-0.9%	EUR 38.445-0.1%
SAF.PA (Safran SA)	15,957 -0.8%	EUR 4,809,4401.8%	EUR 301.42.6%
VER.VI (Verbund AG)	72,500 -0.8%	EUR 4,437,000-0.9%	EUR 61.2-0.1%
ENGI.PA (Engie SA)	194,981 -0.8%	EUR 4,289,5820.1%	EUR 221.0%
TSCO.L (Tesco PLC)	827,265 -0.8%	GBP 4,162,114-0.3%	GBP 5.031170.6%
FRE.DE (Fresenius SE & Co KGaA)	85,851 -0.8%	EUR 4,113,980-0.6%	EUR 47.920.3%
RED.MC (Redeia Corp SA)	266,075	EUR 3,991,125-0.8%	EUR 15-0.8%
LSEG.L (London Stock Exchange Group PLC)	37,376 -0.8%	GBP 3,795,0540.7%	GBP 101.5371.5%
PSON.L (Pearson PLC)	304,327 -0.8%	GBP 3,677,4730.2%	GBP 12.0841.1%
OMV.VI (OMV AG)	76,178 -0.8%	EUR 3,546,848-0.3%	EUR 46.560.6%
A5G.IR (AIB Group PLC)	380,549	EUR 3,499,1481.6%	EUR 9.1951.6%
ASML.AS (ASML Holding NV)	3,891 -0.9%	EUR 3,473,4961.3%	EUR 892.72.1%
SGE.L (Sage Group PLC)	271,730 -0.8%	GBP 3,401,5080.3%	GBP 12.5181.1%
HEIA.AS (Heineken NV)	48,816 -0.8%	EUR 3,383,925-1.5%	EUR 69.32-0.7%
SY1.DE (Symrise AG)	47,053 -0.8%	EUR 3,233,482-0.8%	EUR 68.72
BEI.DE (Beiersdorf AG)	33,507 -0.8%	EUR 3,159,040-1.4%	EUR 94.28-0.6%
HEN.DE (Henkel AG & Co KGaA)	46,824 -0.8%	EUR 3,088,043-0.5%	EUR 65.950.3%
NXT.L (Next PLC)	19,444 -0.8%	GBP 3,030,2781.0%	GBP 155.8461.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	389,367 -0.8%	EUR 3,017,594-0.5%	EUR 7.750.4%
HO.PA (Thales SA)	12,948 -0.8%	EUR 2,993,5780.8%	EUR 231.21.6%
RACE.MI (Ferrari NV)	9,402 -0.8%	EUR 2,984,1951.1%	EUR 317.41.9%
ENX.PA (Euronext NV)	22,876 -0.8%	EUR 2,877,8010.4%	EUR 125.81.3%
RKT.L (Reckitt Benckiser Group PLC)	40,719 -0.8%	GBP 2,801,596-0.3%	GBP 68.80320.6%
HSBA.L (HSBC Holdings PLC)	209,811 -0.8%	GBP 2,756,7700.1%	GBP 13.13930.9%
HNR1.DE (Hannover Rueck SE)	10,355 -0.8%	EUR 2,700,584-0.4%	EUR 260.80.5%
MRK.DE (Merck KGaA)	22,096 -0.8%	EUR 2,626,110-1.3%	EUR 118.85-0.4%
UCB.BR (UCB SA)	11,089 -0.8%	EUR 2,621,440-0.3%	EUR 236.40.6%
BNZL.L (Bunzl PLC)	106,973 -0.8%	GBP 2,592,644-3.1%	GBP 24.2364-2.3%
PRX.AS (Prosus NV)	47,774 -0.8%	EUR 2,499,5360.8%	EUR 52.321.6%
AGS.BR (Ageas SA/NV)	42,124 -0.8%	EUR 2,491,635-0.7%	EUR 59.150.2%
ADM.L (Admiral Group PLC)	68,293 -0.8%	GBP 2,453,9080.0%	GBP 35.93210.8%
NOKIA.HE (Nokia Oyj)	437,830 -0.8%	EUR 2,377,4171.3%	EUR 5.432.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,330 -0.8%	EUR 2,346,905-0.6%	EUR 48.560.2%
IMB.L (Imperial Brands PLC)	61,878 -0.8%	GBP 2,259,448-0.1%	GBP 36.51460.7%
TEF.MC (Telefonica SA)	636,165 -0.8%	EUR 2,213,854-1.1%	EUR 3.48-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,758 -0.8%	EUR 2,190,7181.2%	EUR 85.052.1%
AM.PA (Dassault Aviation SA)	7,882 -0.8%	EUR 2,150,2100.5%	EUR 272.81.3%
RR.L (Rolls-Royce Holdings PLC)	145,557 -0.8%	GBP 1,901,8773.1%	GBP 13.06624.0%
DSY.PA (Dassault Systemes SE)	79,435 -0.8%	EUR 1,884,993-0.5%	EUR 23.730.4%
INGA.AS (ING Groep NV)	78,633 -0.8%	EUR 1,869,5000.6%	EUR 23.7751.5%
SSE.L (SSE PLC)	75,662 -0.8%	GBP 1,858,838-0.9%	GBP 24.56770.0%
ORNBV.HE (Orion Oyj)	30,134 -0.8%	EUR 1,847,2140.2%	EUR 61.31.0%
EXO.AS (EXOR NV)	24,253 -0.8%	EUR 1,748,641-0.4%	EUR 72.10.5%
DGE.L (Diageo PLC)	89,474 -0.8%	GBP 1,713,773-0.8%	GBP 19.15390.0%
SN.L (Smith & Nephew PLC)	113,325 -0.8%	GBP 1,592,6880.0%	GBP 14.05420.8%
RHM.DE (Rheinmetall AG)	972 -0.8%	EUR 1,506,6000.7%	EUR 15501.5%
JDEP.AS (JDE Peet's NV)	46,789 -0.8%	EUR 1,486,019-0.7%	EUR 31.760.1%
WKL.AS (Wolters Kluwer NV)	15,162 -0.8%	EUR 1,375,800-0.6%	EUR 90.740.2%
UMG.AS (Universal Music Group NV)	61,809 -0.8%	EUR 1,367,8331.3%	EUR 22.132.1%
IPN.PA (Ipsen SA)	10,756 -0.8%	EUR 1,291,796-0.8%	EUR 120.1
III.L (3I Group PLC)	33,840 -0.8%	GBP 1,264,2541.2%	GBP 37.35982.0%
SHL.DE (Siemens Healthineers AG)	27,633 -0.8%	EUR 1,235,748-0.6%	EUR 44.720.2%
G1A.DE (GEA Group AG)	20,959 -0.8%	EUR 1,192,567-0.1%	EUR 56.90.7%
G24.DE (Scout24 SE)	13,716 -0.8%	EUR 1,187,806-0.8%	EUR 86.60.1%
RAA.DE (Rational AG)	1,768 -0.8%	EUR 1,170,4164.3%	EUR 6625.2%
AIR.PA (Airbus SE)	6,000 -0.8%	EUR 1,164,2401.1%	EUR 194.041.9%
PHIA.AS (Koninklijke Philips NV)	50,935 -0.8%	EUR 1,160,8091.1%	EUR 22.791.9%
RMS.PA (Hermes International SCA)	539 -0.9%	EUR 1,155,6160.4%	EUR 21441.3%
HLMA.L (Halma PLC)	27,316 -0.8%	GBP 1,105,6920.6%	GBP 40.47781.4%
CCH.L (Coca Cola HBC AG)	22,965 -0.8%	GBP 1,004,5890.7%	GBP 43.74441.5%
CLNX.MC (Cellnex Telecom SA)	37,126 -0.8%	EUR 989,0371.2%	EUR 26.642.0%
SOF.BR (Sofina SA)	3,973 -0.8%	EUR 967,0280.2%	EUR 243.41.0%
SPOT (Spotify Technology SA)	1,938 -0.9%	USD 931,767-1.1%	USD 480.788-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,410 -0.8%	EUR 898,7340.1%	EUR 637.40.9%
EDV.L (Endeavour Mining Corp)	20,695 -0.8%	GBP 895,8351.4%	GBP 43.28752.2%
RWE.DE (RWE AG)	19,574 -0.8%	EUR 856,558-1.0%	EUR 43.76-0.2%
DIE.BR (D'ieteren Group)	5,746 -0.8%	EUR 855,5791.0%	EUR 148.91.8%
FME.DE (Fresenius Medical Care AG)	18,895 -0.8%	EUR 761,091-0.9%	EUR 40.280.0%
CABK.MC (CaixaBank SA)	72,432 -0.8%	EUR 753,2930.0%	EUR 10.40.8%
BP.L (BP PLC)	155,865 -0.8%	GBP 748,491-1.8%	GBP 4.80218-1.0%
BVI.PA (Bureau Veritas SA)	26,423 -0.8%	EUR 715,0061.2%	EUR 27.062.0%
EXPN.L (Experian PLC)	18,038 -0.8%	GBP 702,1200.4%	GBP 38.92451.3%
ASRNL.AS (ASR Nederland NV)	10,046 -0.8%	EUR 601,956-0.2%	EUR 59.920.6%
LOTB.BR (Lotus Bakeries NV)	78 -1.3%	EUR 600,600-0.6%	EUR 77000.7%
VNA.DE (Vonovia SE)	22,226 -0.8%	EUR 537,425-0.3%	EUR 24.180.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,385 -0.8%	EUR 492,865-0.6%	EUR 28.350.2%
DSFIR.AS (DSM-Firmenich AG)	7,075 -0.8%	EUR 491,005-0.3%	EUR 69.40.5%
HEIO.AS (Heineken Holding NV)	7,435 -0.8%	EUR 459,111-1.5%	EUR 61.75-0.6%
NOVO-B.CO (Novo Nordisk A/S)	10,920 -0.8%	DKK 444,764-2.1%	DKK 40.7293-1.2%
AMS.MC (Amadeus IT Group SA)	5,741 -0.8%	EUR 365,7022.0%	EUR 63.70012.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BG13YK79 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,219,779	EUR 12,362,4600.9%	EUR 10.1350.9%
IBE.MC (Iberdrola SA)	677,174	EUR 12,151,887-0.2%	EUR 17.945-0.2%
BN.PA (Danone SA)	152,496	EUR 11,812,3400.6%	EUR 77.460.6%
ORA.PA (Orange SA)	848,946	EUR 11,740,9231.0%	EUR 13.831.0%
KPN.AS (Koninklijke KPN NV)	2,961,846	EUR 11,740,7581.7%	EUR 3.9641.7%
ULVR.L (Unilever PLC)	206,210 0.7%	GBP 11,474,8612.6%	GBP 55.64651.8%
AD.AS (Koninklijke Ahold Delhaize NV)	324,200	EUR 11,240,014	EUR 34.67
AI.PA (Air Liquide SA)	70,081	EUR 11,166,7070.0%	EUR 159.340.0%
SHEL.L (Shell plc)	366,078	GBP 11,089,9951.2%	GBP 30.29411.2%
AENA.MC (Aena SME SA)	437,329	EUR 10,264,112	EUR 23.47
TTE.PA (TotalEnergies SE)	181,569	EUR 10,009,8991.2%	EUR 55.131.2%
DTE.DE (Deutsche Telekom AG)	364,577	EUR 9,887,3281.4%	EUR 27.121.4%
HLN.L (Haleon PLC)	2,328,093	GBP 9,800,8571.6%	GBP 4.209821.6%
KNEBV.HE (Kone Oyj)	163,077	EUR 9,647,635-0.2%	EUR 59.16-0.2%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,508,9060.4%	GBP 154.5080.4%
ENI.MI (Eni SpA)	598,759	EUR 9,363,3930.2%	EUR 15.6380.2%
REL.L (Relx PLC)	267,779	GBP 9,288,8700.1%	GBP 34.68860.1%
ALV.DE (Allianz SE)	23,480	EUR 9,053,8880.6%	EUR 385.60.6%
DB1.DE (Deutsche Boerse AG)	41,575	EUR 9,025,933-0.1%	EUR 217.1-0.1%
CPG.L (Compass Group PLC)	329,329	GBP 8,878,6221.4%	GBP 26.95971.4%
SAN.PA (Sanofi SA)	107,838	EUR 8,855,6571.5%	EUR 82.121.5%
G.MI (Generali)	239,183	EUR 8,433,5932.2%	EUR 35.262.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,067	EUR 8,114,585-0.1%	EUR 74.4-0.1%
BA.L (BAE Systems plc)	420,375	GBP 8,055,4361.0%	GBP 19.16251.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	892,006	EUR 7,933,5011.1%	EUR 8.8941.1%
EOAN.DE (E.ON SE)	500,156	EUR 7,842,4461.9%	EUR 15.681.9%
PST.MI (Poste Italiane SpA)	367,301	EUR 7,705,9750.8%	EUR 20.980.8%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,500,749-1.6%	EUR 273.7-1.6%
SAP.DE (SAP SE)	36,170	EUR 7,488,9990.2%	EUR 207.050.2%
FER.MC (Ferrovial SE)	131,609	EUR 7,472,759-0.5%	EUR 56.78-0.5%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,278,7860.8%	GBP 20.90090.8%
ENEL.MI (Enel SpA)	833,254	EUR 7,183,483-1.8%	EUR 8.621-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,051	EUR 7,117,0751.3%	EUR 55.581.3%
SRG.MI (Snam SpA)	1,256,037	EUR 7,018,7350.5%	EUR 5.5880.5%
BATS.L (British American Tobacco PLC)	129,405	GBP 6,316,5820.1%	GBP 48.81250.1%
ELISA.HE (Elisa Oyj)	166,316	EUR 6,213,566-0.7%	EUR 37.36-0.7%
ELE.MC (Endesa SA)	197,795	EUR 6,028,792-0.7%	EUR 30.48-0.7%
OR.PA (L'Oreal SA)	15,663	EUR 5,884,5890.5%	EUR 375.70.5%
NG.L (National Grid PLC)	435,705	GBP 5,684,5072.1%	GBP 13.04672.1%
RYA.IR (Ryanair Holdings PLC)	189,626 1.1%	EUR 5,584,4860.9%	EUR 29.45-0.2%
BIM.PA (BioMerieux)	51,350 1.5%	EUR 5,571,4752.7%	EUR 108.51.2%
DG.PA (Vinci SA)	46,257	EUR 5,539,276-0.6%	EUR 119.75-0.6%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,458,3821.6%	GBP 65.58111.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,901	EUR 5,439,609-1.5%	EUR 549.4-1.5%
GET.PA (Getlink SE)	350,803 1.2%	EUR 5,370,7941.1%	EUR 15.31-0.1%
ARGX.BR (Argenx SE)	7,132	EUR 5,311,9142.5%	EUR 744.82.5%
KBC.BR (KBC Group NV)	47,189	EUR 5,280,4491.3%	EUR 111.91.3%
KRZ.IR (Kerry Group PLC)	67,757 -1.2%	EUR 5,190,186-0.6%	EUR 76.60.6%
QIA.DE (QIAGEN NV)	134,231	EUR 5,165,2091.3%	EUR 38.481.3%
SAF.PA (Safran SA)	16,093	EUR 4,726,514	EUR 293.7
VER.VI (Verbund AG)	73,117	EUR 4,478,4160.6%	EUR 61.250.6%
ENGI.PA (Engie SA)	196,642	EUR 4,284,8290.3%	EUR 21.790.3%
TSCO.L (Tesco PLC)	834,313	GBP 4,174,255-0.4%	GBP 5.00322-0.4%
FRE.DE (Fresenius SE & Co KGaA)	86,582	EUR 4,136,8880.7%	EUR 47.780.7%
RED.MC (Redeia Corp SA)	266,075	EUR 4,023,0540.9%	EUR 15.120.9%
LSEG.L (London Stock Exchange Group PLC)	37,695 -1.6%	GBP 3,770,212-0.8%	GBP 100.0190.8%
PSON.L (Pearson PLC)	306,915 1.7%	GBP 3,670,1012.6%	GBP 11.9580.8%
OMV.VI (OMV AG)	76,826	EUR 3,557,0440.2%	EUR 46.30.2%
A5G.IR (AIB Group PLC)	380,549	EUR 3,443,9680.2%	EUR 9.050.2%
HEIA.AS (Heineken NV)	49,230	EUR 3,435,269-0.2%	EUR 69.78-0.2%
ASML.AS (ASML Holding NV)	3,925	EUR 3,430,450-3.8%	EUR 874-3.8%
SGE.L (Sage Group PLC)	274,037	GBP 3,392,5280.7%	GBP 12.37980.7%
SY1.DE (Symrise AG)	47,452	EUR 3,260,9012.6%	EUR 68.722.6%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,204,2521.5%	EUR 94.821.5%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,104,7810.2%	EUR 65.750.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 3,031,3971.6%	EUR 7.721.6%
NXT.L (Next PLC)	19,608	GBP 2,999,6480.2%	GBP 152.9810.2%
HO.PA (Thales SA)	13,059	EUR 2,970,923	EUR 227.5
RACE.MI (Ferrari NV)	9,482	EUR 2,952,695-1.0%	EUR 311.4-1.0%
ENX.PA (Euronext NV)	23,070	EUR 2,865,294-0.2%	EUR 124.2-0.2%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,808,7140.8%	GBP 68.39680.8%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,754,0102.7%	GBP 13.01592.7%
HNR1.DE (Hannover Rueck SE)	10,443	EUR 2,711,003-0.6%	EUR 259.6-0.6%
BNZL.L (Bunzl PLC)	107,878	GBP 2,675,939-2.0%	GBP 24.8052-2.0%
MRK.DE (Merck KGaA)	22,283	EUR 2,659,476-1.4%	EUR 119.35-1.4%
UCB.BR (UCB SA)	11,184	EUR 2,629,358-1.0%	EUR 235.1-1.0%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,508,5031.4%	EUR 59.051.4%
PRX.AS (Prosus NV)	48,177	EUR 2,480,152-1.9%	EUR 51.48-1.9%
ADM.L (Admiral Group PLC)	68,870	GBP 2,454,163-0.5%	GBP 35.6347-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,361,8431.1%	EUR 48.461.1%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,346,2850.7%	EUR 5.3140.7%
IMB.L (Imperial Brands PLC)	62,400 2.8%	GBP 2,262,7302.5%	GBP 36.2617-0.3%
TEF.MC (Telefonica SA)	641,530	EUR 2,238,9400.9%	EUR 3.490.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,976	EUR 2,163,801-2.3%	EUR 83.3-2.3%
AM.PA (Dassault Aviation SA)	7,949 -2.8%	EUR 2,139,871-2.6%	EUR 269.20.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,893,6111.1%	EUR 23.641.1%
SSE.L (SSE PLC)	76,298	GBP 1,875,1951.4%	GBP 24.57721.4%
INGA.AS (ING Groep NV)	79,293	EUR 1,857,8350.2%	EUR 23.430.2%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,844,430-1.4%	EUR 60.7-1.4%
RR.L (Rolls-Royce Holdings PLC)	146,781	GBP 1,843,8940.4%	GBP 12.56220.4%
EXO.AS (EXOR NV)	24,457 -3.4%	EUR 1,754,790-4.2%	EUR 71.75-0.8%
DGE.L (Diageo PLC)	90,225	GBP 1,727,394-0.2%	GBP 19.1454-0.2%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,593,1421.4%	GBP 13.94151.4%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,496,5500.1%	EUR 31.720.1%
RHM.DE (Rheinmetall AG)	980	EUR 1,496,4601.7%	EUR 15271.7%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,384,5720.1%	EUR 90.560.1%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,350,539-0.2%	EUR 21.67-0.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,302,605-0.4%	EUR 120.1-0.4%
III.L (3I Group PLC)	34,120	GBP 1,249,6950.1%	GBP 36.62650.1%
SHL.DE (Siemens Healthineers AG)	27,862	EUR 1,243,7601.0%	EUR 44.641.0%
G24.DE (Scout24 SE)	13,830	EUR 1,196,9870.8%	EUR 86.550.8%
G1A.DE (GEA Group AG)	21,132	EUR 1,193,958-0.5%	EUR 56.5-0.5%
AIR.PA (Airbus SE)	6,051	EUR 1,152,110-1.3%	EUR 190.4-1.3%
RMS.PA (Hermes International SCA)	544	EUR 1,151,104-2.0%	EUR 2116-2.0%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,148,343-0.8%	EUR 22.36-0.8%
RAA.DE (Rational AG)	1,783	EUR 1,122,399-1.7%	EUR 629.5-1.7%
HLMA.L (Halma PLC)	27,541	GBP 1,099,462-1.3%	GBP 39.9209-1.3%
CCH.L (Coca Cola HBC AG)	23,154	GBP 997,7051.2%	GBP 43.091.2%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 977,3231.8%	EUR 26.111.8%
SOF.BR (Sofina SA)	4,006	EUR 965,446-0.5%	EUR 241-0.5%
SPOT (Spotify Technology SA)	1,955	USD 941,750-2.1%	USD 481.714-2.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,422	EUR 898,277-0.8%	EUR 631.7-0.8%
EDV.L (Endeavour Mining Corp)	20,865	GBP 883,8500.2%	GBP 42.36040.2%
RWE.DE (RWE AG)	19,735	EUR 865,5770.0%	EUR 43.860.0%
DIE.BR (D'ieteren Group)	5,793	EUR 847,516-0.7%	EUR 146.3-0.7%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 767,7150.3%	EUR 40.30.3%
BP.L (BP PLC)	157,140	GBP 762,2930.7%	GBP 4.851040.7%
CABK.MC (CaixaBank SA)	73,025	EUR 753,2531.5%	EUR 10.3151.5%
BVI.PA (Bureau Veritas SA)	26,640	EUR 706,493-0.5%	EUR 26.52-0.5%
EXPN.L (Experian PLC)	18,186	GBP 699,052-0.5%	GBP 38.439-0.5%
LOTB.BR (Lotus Bakeries NV)	79	EUR 604,350-0.3%	EUR 7650-0.3%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 603,4260.1%	EUR 59.580.1%
VNA.DE (Vonovia SE)	22,408	EUR 538,9120.7%	EUR 24.050.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 495,692-0.2%	EUR 28.28-0.2%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 492,4621.1%	EUR 69.041.1%
HEIO.AS (Heineken Holding NV)	7,496	EUR 465,876-0.2%	EUR 62.1499-0.2%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 454,075-0.4%	DKK 41.2421-0.4%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 358,509-0.4%	EUR 61.94-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BG13YK79 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,219,779	EUR 12,246,5810.3%	EUR 10.040.3%
IBE.MC (Iberdrola SA)	677,174	EUR 12,172,203-0.7%	EUR 17.975-0.7%
BN.PA (Danone SA)	152,496	EUR 11,739,142-0.1%	EUR 76.98-0.1%
ORA.PA (Orange SA)	848,946	EUR 11,626,315-1.2%	EUR 13.695-1.2%
KPN.AS (Koninklijke KPN NV)	2,961,846	EUR 11,542,314-0.9%	EUR 3.897-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	324,200	EUR 11,240,014-0.1%	EUR 34.67-0.1%
ULVR.L (Unilever PLC)	204,752	GBP 11,186,939-1.0%	GBP 54.6365-1.0%
AI.PA (Air Liquide SA)	70,081	EUR 11,170,911-0.1%	EUR 159.4-0.1%
SHEL.L (Shell plc)	366,078	GBP 10,959,265-2.6%	GBP 29.937-2.6%
AENA.MC (Aena SME SA)	437,329	EUR 10,264,112-1.5%	EUR 23.47-1.5%
TTE.PA (TotalEnergies SE)	181,569	EUR 9,895,511-1.8%	EUR 54.5-1.8%
DTE.DE (Deutsche Telekom AG)	364,577	EUR 9,748,7890.7%	EUR 26.740.7%
KNEBV.HE (Kone Oyj)	163,077	EUR 9,670,466-1.0%	EUR 59.3-1.0%
HLN.L (Haleon PLC)	2,328,093	GBP 9,643,077-1.4%	GBP 4.14205-1.4%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,474,053-0.7%	GBP 153.942-0.7%
ENI.MI (Eni SpA)	598,759	EUR 9,340,640-1.8%	EUR 15.6-1.8%
REL.L (Relx PLC)	267,779	GBP 9,278,558-1.1%	GBP 34.6501-1.1%
DB1.DE (Deutsche Boerse AG)	41,575	EUR 9,038,4050.5%	EUR 217.40.5%
ALV.DE (Allianz SE)	23,480	EUR 8,999,884	EUR 383.3
CPG.L (Compass Group PLC)	329,329	GBP 8,753,645-0.2%	GBP 26.5802-0.2%
SAN.PA (Sanofi SA)	107,838	EUR 8,728,4080.4%	EUR 80.940.4%
G.MI (Generali)	239,183	EUR 8,249,4220.4%	EUR 34.490.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,067	EUR 8,120,0380.9%	EUR 74.450.9%
BA.L (BAE Systems plc)	420,375	GBP 7,975,374-1.6%	GBP 18.972-1.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	892,006	EUR 7,846,085-0.6%	EUR 8.796-0.6%
EOAN.DE (E.ON SE)	500,156	EUR 7,697,4010.2%	EUR 15.390.2%
PST.MI (Poste Italiane SpA)	367,301	EUR 7,647,207-0.5%	EUR 20.82-0.5%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,624,071-1.5%	EUR 278.2-1.5%
FER.MC (Ferrovial SE)	131,609	EUR 7,512,242-0.9%	EUR 57.08-0.9%
SAP.DE (SAP SE)	36,170	EUR 7,474,531-1.4%	EUR 206.65-1.4%
ENEL.MI (Enel SpA)	833,254	EUR 7,314,304-1.0%	EUR 8.778-1.0%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,222,309-0.7%	GBP 20.7387-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,051	EUR 7,024,878-0.2%	EUR 54.86-0.2%
SRG.MI (Snam SpA)	1,256,037	EUR 6,983,566-0.3%	EUR 5.56-0.3%
BATS.L (British American Tobacco PLC)	129,405	GBP 6,309,897-0.3%	GBP 48.7608-0.3%
ELISA.HE (Elisa Oyj)	166,316	EUR 6,256,8080.3%	EUR 37.620.3%
ELE.MC (Endesa SA)	197,795	EUR 6,072,307-0.5%	EUR 30.7-0.5%
OR.PA (L'Oreal SA)	15,663	EUR 5,853,2630.1%	EUR 373.70.1%
DG.PA (Vinci SA)	46,257	EUR 5,571,6560.2%	EUR 120.450.2%
NG.L (National Grid PLC)	435,705	GBP 5,569,577-0.3%	GBP 12.7829-0.3%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,535,207-0.3%	EUR 29.52-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,901	EUR 5,522,7780.4%	EUR 557.80.4%
BIM.PA (BioMerieux)	50,600	EUR 5,424,3200.1%	EUR 107.20.1%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,372,3220.6%	GBP 64.54710.6%
GET.PA (Getlink SE)	346,721	EUR 5,311,766	EUR 15.32
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,222,2910.5%	EUR 76.150.5%
KBC.BR (KBC Group NV)	47,189	EUR 5,214,3850.0%	EUR 110.50.0%
ARGX.BR (Argenx SE)	7,132	EUR 5,182,1110.4%	EUR 726.60.4%
QIA.DE (QIAGEN NV)	134,231	EUR 5,099,436-0.9%	EUR 37.99-0.9%
SAF.PA (Safran SA)	16,093	EUR 4,726,5140.2%	EUR 293.70.2%
VER.VI (Verbund AG)	73,117	EUR 4,452,825-1.0%	EUR 60.9-1.0%
ENGI.PA (Engie SA)	196,642	EUR 4,273,031-0.1%	EUR 21.73-0.1%
TSCO.L (Tesco PLC)	834,313	GBP 4,188,9510.4%	GBP 5.020840.4%
FRE.DE (Fresenius SE & Co KGaA)	86,582	EUR 4,106,584-2.2%	EUR 47.43-2.2%
RED.MC (Redeia Corp SA)	266,075	EUR 3,988,464-0.3%	EUR 14.99-0.3%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,802,2681.1%	GBP 99.20861.1%
PSON.L (Pearson PLC)	301,640	GBP 3,577,350-0.2%	GBP 11.8597-0.2%
ASML.AS (ASML Holding NV)	3,925	EUR 3,566,255-2.4%	EUR 908.6-2.4%
OMV.VI (OMV AG)	76,826	EUR 3,549,361-2.3%	EUR 46.2-2.3%
HEIA.AS (Heineken NV)	49,230	EUR 3,443,1460.2%	EUR 69.940.2%
A5G.IR (AIB Group PLC)	380,549	EUR 3,436,357-0.1%	EUR 9.03-0.1%
SGE.L (Sage Group PLC)	274,037	GBP 3,368,680-0.7%	GBP 12.2928-0.7%
SY1.DE (Symrise AG)	47,452	EUR 3,179,2840.2%	EUR 670.2%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,158,294-0.6%	EUR 93.46-0.6%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,100,0590.2%	EUR 65.650.2%
NXT.L (Next PLC)	19,608	GBP 2,992,570-0.1%	GBP 152.62-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,982,3130.3%	EUR 7.5950.3%
RACE.MI (Ferrari NV)	9,482	EUR 2,982,0890.2%	EUR 314.50.2%
HO.PA (Thales SA)	13,059	EUR 2,970,923-1.6%	EUR 227.5-1.6%
ENX.PA (Euronext NV)	23,070	EUR 2,869,9080.2%	EUR 124.40.2%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,787,770-0.2%	GBP 67.8868-0.2%
BNZL.L (Bunzl PLC)	107,878	GBP 2,729,7081.3%	GBP 25.30371.3%
HNR1.DE (Hannover Rueck SE)	10,443	EUR 2,727,712-0.2%	EUR 261.2-0.2%
MRK.DE (Merck KGaA)	22,283	EUR 2,698,4712.3%	EUR 121.12.3%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,681,317-1.1%	GBP 12.6723-1.1%
UCB.BR (UCB SA)	11,184	EUR 2,656,200-0.3%	EUR 237.5-0.3%
PRX.AS (Prosus NV)	48,177	EUR 2,527,365-0.8%	EUR 52.46-0.8%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,474,518-0.3%	EUR 58.25-0.3%
ADM.L (Admiral Group PLC)	68,870	GBP 2,466,4180.2%	GBP 35.81270.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,336,500-0.7%	EUR 47.94-0.7%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,330,390	EUR 5.278
TEF.MC (Telefonica SA)	641,530	EUR 2,218,411-4.8%	EUR 3.458-4.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,976	EUR 2,214,454-1.5%	EUR 85.25-1.5%
IMB.L (Imperial Brands PLC)	60,680	GBP 2,207,002-0.7%	GBP 36.3712-0.7%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,197,685-1.3%	EUR 268.6-1.3%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,873,586-0.9%	EUR 23.39-0.9%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,870,2580.5%	EUR 61.550.5%
INGA.AS (ING Groep NV)	79,293	EUR 1,853,8700.2%	EUR 23.380.2%
SSE.L (SSE PLC)	76,298	GBP 1,848,872-0.4%	GBP 24.2322-0.4%
RR.L (Rolls-Royce Holdings PLC)	146,781	GBP 1,836,972-1.3%	GBP 12.5151-1.3%
EXO.AS (EXOR NV)	25,323	EUR 1,830,8530.6%	EUR 72.30.6%
DGE.L (Diageo PLC)	90,225	GBP 1,730,2641.3%	GBP 19.17721.3%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,570,8020.1%	GBP 13.7460.1%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,494,662-0.1%	EUR 31.68-0.1%
RHM.DE (Rheinmetall AG)	980	EUR 1,471,960-4.5%	EUR 1502-4.5%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,383,655-1.5%	EUR 90.5-1.5%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,353,6560.0%	EUR 21.720.0%
IPN.PA (Ipsen SA)	10,846	EUR 1,308,028-1.5%	EUR 120.6-1.5%
III.L (3I Group PLC)	34,120	GBP 1,248,3731.8%	GBP 36.58771.8%
SHL.DE (Siemens Healthineers AG)	27,862	EUR 1,231,779-0.4%	EUR 44.21-0.4%
G1A.DE (GEA Group AG)	21,132	EUR 1,200,2981.5%	EUR 56.81.5%
G24.DE (Scout24 SE)	13,830	EUR 1,187,306-1.0%	EUR 85.85-1.0%
RMS.PA (Hermes International SCA)	544	EUR 1,174,4960.3%	EUR 21590.3%
AIR.PA (Airbus SE)	6,051	EUR 1,167,601-1.6%	EUR 192.96-1.6%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,158,100-0.1%	EUR 22.55-0.1%
RAA.DE (Rational AG)	1,783	EUR 1,142,012-0.7%	EUR 640.5-0.7%
HLMA.L (Halma PLC)	27,541	GBP 1,114,3930.7%	GBP 40.46310.7%
CCH.L (Coca Cola HBC AG)	23,154	GBP 985,9690.0%	GBP 42.58310.0%
SOF.BR (Sofina SA)	4,006	EUR 970,2530.5%	EUR 242.20.5%
SPOT (Spotify Technology SA)	1,955	USD 961,8370.3%	USD 491.9880.3%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 960,1050.4%	EUR 25.650.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,422	EUR 905,1031.7%	EUR 636.51.7%
EDV.L (Endeavour Mining Corp)	20,865	GBP 881,8373.0%	GBP 42.26393.0%
RWE.DE (RWE AG)	19,735	EUR 865,9720.3%	EUR 43.880.3%
DIE.BR (D'ieteren Group)	5,793	EUR 853,888-0.5%	EUR 147.4-0.5%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 765,4290.5%	EUR 40.180.5%
BP.L (BP PLC)	157,140	GBP 756,735-3.3%	GBP 4.81567-3.3%
CABK.MC (CaixaBank SA)	73,025	EUR 741,9340.3%	EUR 10.160.3%
BVI.PA (Bureau Veritas SA)	26,640	EUR 709,6901.7%	EUR 26.641.7%
EXPN.L (Experian PLC)	18,186	GBP 702,2810.2%	GBP 38.61660.2%
LOTB.BR (Lotus Bakeries NV)	79	EUR 605,9301.7%	EUR 76701.7%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 602,819-0.2%	EUR 59.52-0.2%
VNA.DE (Vonovia SE)	22,408	EUR 535,3270.7%	EUR 23.890.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 496,9190.5%	EUR 28.350.5%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 487,1841.2%	EUR 68.31.2%
HEIO.AS (Heineken Holding NV)	7,496	EUR 467,0010.6%	EUR 62.30.6%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 455,863-2.2%	DKK 41.4044-2.2%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 360,0140.0%	EUR 62.20010.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BG13YK79 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IBE.MC (Iberdrola SA)	677,174 1.0%	EUR 12,263,6212.3%	EUR 18.111.3%
SAMPO.HE (Sampo Oyj)	1,219,779 0.7%	EUR 12,203,8891.4%	EUR 10.0050.7%
ORA.PA (Orange SA)	848,946 1.6%	EUR 11,766,3923.0%	EUR 13.861.3%
BN.PA (Danone SA)	152,496	EUR 11,748,2921.2%	EUR 77.041.2%
KPN.AS (Koninklijke KPN NV)	2,961,846 1.2%	EUR 11,643,0171.8%	EUR 3.9310.6%
ULVR.L (Unilever PLC)	204,752 1.2%	GBP 11,296,6271.5%	GBP 55.17220.3%
AD.AS (Koninklijke Ahold Delhaize NV)	324,200 1.0%	EUR 11,249,7401.3%	EUR 34.70.3%
SHEL.L (Shell plc)	366,078 1.6%	GBP 11,249,2332.2%	GBP 30.72910.5%
AI.PA (Air Liquide SA)	70,081 0.7%	EUR 11,183,5261.3%	EUR 159.580.6%
AENA.MC (Aena SME SA)	437,329 0.8%	EUR 10,417,1771.8%	EUR 23.820.9%
TTE.PA (TotalEnergies SE)	181,569 1.3%	EUR 10,077,0801.2%	EUR 55.5-0.2%
HLN.L (Haleon PLC)	2,328,093 1.0%	GBP 9,779,9324.0%	GBP 4.200833.0%
KNEBV.HE (Kone Oyj)	163,077 0.9%	EUR 9,765,0511.5%	EUR 59.880.6%
DTE.DE (Deutsche Telekom AG)	364,577 1.1%	EUR 9,683,1650.2%	EUR 26.56-0.9%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,539,5411.3%	GBP 155.0061.3%
ENI.MI (Eni SpA)	598,759 0.9%	EUR 9,507,0950.5%	EUR 15.878-0.4%
REL.L (Relx PLC)	267,779 1.4%	GBP 9,382,7663.5%	GBP 35.03922.1%
ALV.DE (Allianz SE)	23,480 1.2%	EUR 8,999,8842.0%	EUR 383.30.8%
DB1.DE (Deutsche Boerse AG)	41,575 0.9%	EUR 8,996,8301.8%	EUR 216.40.8%
CPG.L (Compass Group PLC)	329,329 0.7%	GBP 8,775,5171.5%	GBP 26.64670.8%
SAN.PA (Sanofi SA)	107,838	EUR 8,691,743-3.3%	EUR 80.6-3.3%
G.MI (Generali)	239,183 1.0%	EUR 8,218,3282.1%	EUR 34.361.1%
BA.L (BAE Systems plc)	420,375	GBP 8,106,791-0.3%	GBP 19.2847-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	109,067 1.2%	EUR 8,043,6911.5%	EUR 73.750.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	892,006 0.8%	EUR 7,894,2531.1%	EUR 8.850.2%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,741,9130.1%	EUR 282.50.1%
PST.MI (Poste Italiane SpA)	367,301 1.5%	EUR 7,683,9373.4%	EUR 20.921.9%
EOAN.DE (E.ON SE)	500,156 0.8%	EUR 7,679,8951.5%	EUR 15.3550.7%
SAP.DE (SAP SE)	36,170 1.6%	EUR 7,583,0412.3%	EUR 209.650.7%
FER.MC (Ferrovial SE)	131,609 0.8%	EUR 7,580,6783.1%	EUR 57.62.2%
ENEL.MI (Enel SpA)	833,254	EUR 7,385,9631.7%	EUR 8.8641.7%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,271,1220.6%	GBP 20.87890.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,051 0.9%	EUR 7,040,2442.5%	EUR 54.981.6%
SRG.MI (Snam SpA)	1,256,037 1.0%	EUR 7,001,1501.4%	EUR 5.5740.4%
BATS.L (British American Tobacco PLC)	129,405 1.0%	GBP 6,332,0352.5%	GBP 48.93191.5%
ELISA.HE (Elisa Oyj)	166,316 1.1%	EUR 6,240,1761.7%	EUR 37.520.6%
ELE.MC (Endesa SA)	197,795 1.0%	EUR 6,101,9762.3%	EUR 30.851.2%
OR.PA (L'Oreal SA)	15,663 1.1%	EUR 5,845,4322.0%	EUR 373.20.9%
NG.L (National Grid PLC)	435,705 1.1%	GBP 5,586,7321.9%	GBP 12.82230.8%
DG.PA (Vinci SA)	46,257 1.1%	EUR 5,557,7791.9%	EUR 120.150.7%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,552,082-0.1%	EUR 29.61-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,901 1.7%	EUR 5,502,9761.3%	EUR 555.8-0.4%
BIM.PA (BioMerieux)	50,600	EUR 5,419,260	EUR 107.1
RIO.L (Rio Tinto PLC)	83,231	GBP 5,337,9520.9%	GBP 64.13420.9%
GET.PA (Getlink SE)	346,721	EUR 5,311,7660.1%	EUR 15.320.1%
KBC.BR (KBC Group NV)	47,189 1.6%	EUR 5,216,7443.6%	EUR 110.552.0%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,194,8591.0%	EUR 75.751.0%
ARGX.BR (Argenx SE)	7,132 1.2%	EUR 5,160,715-2.8%	EUR 723.6-3.9%
QIA.DE (QIAGEN NV)	134,231 1.2%	EUR 5,145,7451.2%	EUR 38.3350.0%
SAF.PA (Safran SA)	16,093 1.3%	EUR 4,715,2491.9%	EUR 2930.6%
VER.VI (Verbund AG)	73,117	EUR 4,496,696-0.2%	EUR 61.5-0.2%
ENGI.PA (Engie SA)	196,642	EUR 4,276,9640.2%	EUR 21.750.2%
FRE.DE (Fresenius SE & Co KGaA)	86,582 2.5%	EUR 4,199,2274.6%	EUR 48.52.0%
TSCO.L (Tesco PLC)	834,313 2.7%	GBP 4,170,8102.4%	GBP 4.99909-0.3%
RED.MC (Redeia Corp SA)	266,075	EUR 4,001,7680.8%	EUR 15.040.8%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,762,0771.9%	GBP 98.15991.9%
ASML.AS (ASML Holding NV)	3,925 1.7%	EUR 3,654,1752.4%	EUR 9310.6%
OMV.VI (OMV AG)	76,826	EUR 3,632,3330.1%	EUR 47.280.1%
PSON.L (Pearson PLC)	301,640	GBP 3,584,3320.0%	GBP 11.88280.0%
A5G.IR (AIB Group PLC)	380,549	EUR 3,438,2602.3%	EUR 9.0352.3%
HEIA.AS (Heineken NV)	49,230 1.9%	EUR 3,436,2542.1%	EUR 69.80.2%
SGE.L (Sage Group PLC)	274,037	GBP 3,393,6371.5%	GBP 12.38391.5%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,176,5420.6%	EUR 940.6%
SY1.DE (Symrise AG)	47,452	EUR 3,172,641-0.2%	EUR 66.86-0.2%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,095,3370.3%	EUR 65.550.3%
HO.PA (Thales SA)	13,059	EUR 3,020,5470.1%	EUR 231.30.1%
NXT.L (Next PLC)	19,608 2.4%	GBP 2,994,2562.8%	GBP 152.7060.4%
RACE.MI (Ferrari NV)	9,482	EUR 2,977,3480.3%	EUR 3140.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,972,497-0.1%	EUR 7.57-0.1%
ENX.PA (Euronext NV)	23,070 3.9%	EUR 2,862,9875.2%	EUR 124.11.3%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,794,533-0.3%	GBP 68.0515-0.3%
HNR1.DE (Hannover Rueck SE)	10,443 2.4%	EUR 2,733,9773.0%	EUR 261.80.6%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,710,1491.3%	GBP 12.80861.3%
BNZL.L (Bunzl PLC)	107,878	GBP 2,695,2332.1%	GBP 24.98412.1%
UCB.BR (UCB SA)	11,184	EUR 2,662,9101.2%	EUR 238.11.2%
MRK.DE (Merck KGaA)	22,283 4.3%	EUR 2,638,3074.8%	EUR 118.40.5%
PRX.AS (Prosus NV)	48,177 2.5%	EUR 2,548,5631.8%	EUR 52.9-0.7%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,483,0141.6%	EUR 58.451.6%
ADM.L (Admiral Group PLC)	68,870	GBP 2,462,5591.4%	GBP 35.75661.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,353,0710.2%	EUR 48.280.2%
TEF.MC (Telefonica SA)	641,530	EUR 2,330,678-2.2%	EUR 3.633-2.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,330,3900.2%	EUR 5.2780.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,976	EUR 2,248,2232.2%	EUR 86.552.2%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,227,140	EUR 272.2
IMB.L (Imperial Brands PLC)	60,680 3.2%	GBP 2,221,5364.5%	GBP 36.61071.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,890,4070.4%	EUR 23.60.4%
RR.L (Rolls-Royce Holdings PLC)	146,781 3.5%	GBP 1,862,0105.3%	GBP 12.68561.7%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,861,1432.0%	EUR 61.252.0%
SSE.L (SSE PLC)	76,298	GBP 1,855,8431.4%	GBP 24.32361.4%
INGA.AS (ING Groep NV)	79,293	EUR 1,849,5090.5%	EUR 23.3250.5%
EXO.AS (EXOR NV)	25,323	EUR 1,820,7240.1%	EUR 71.90.1%
DGE.L (Diageo PLC)	90,225	GBP 1,708,1080.0%	GBP 18.93160.0%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,568,692-0.7%	GBP 13.7276-0.7%
RHM.DE (Rheinmetall AG)	980	EUR 1,542,030-2.6%	EUR 1573.5-2.6%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,495,6060.1%	EUR 31.70.1%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,404,7533.4%	EUR 91.883.4%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,354,279-0.6%	EUR 21.73-0.6%
IPN.PA (Ipsen SA)	10,846	EUR 1,327,5501.1%	EUR 122.41.1%
SHL.DE (Siemens Healthineers AG)	27,862 5.4%	EUR 1,236,5166.2%	EUR 44.380.8%
III.L (3I Group PLC)	34,120 5.4%	GBP 1,225,8446.4%	GBP 35.92741.0%
G24.DE (Scout24 SE)	13,830	EUR 1,199,7530.1%	EUR 86.750.1%
AIR.PA (Airbus SE)	6,051 5.6%	EUR 1,186,7226.8%	EUR 196.121.1%
G1A.DE (GEA Group AG)	21,132	EUR 1,182,3350.3%	EUR 55.950.3%
RMS.PA (Hermes International SCA)	544	EUR 1,170,6880.8%	EUR 21520.8%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,159,641-0.7%	EUR 22.58-0.7%
RAA.DE (Rational AG)	1,783	EUR 1,150,0350.7%	EUR 6450.7%
HLMA.L (Halma PLC)	27,541 6.1%	GBP 1,107,0868.0%	GBP 40.19771.8%
CCH.L (Coca Cola HBC AG)	23,154	GBP 986,1081.3%	GBP 42.58911.3%
SOF.BR (Sofina SA)	4,006	EUR 965,4461.2%	EUR 2411.2%
SPOT (Spotify Technology SA)	1,955	USD 959,259-3.7%	USD 490.67-3.7%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 956,7360.1%	EUR 25.560.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,422 9.9%	EUR 890,31410.2%	EUR 626.10.3%
RWE.DE (RWE AG)	19,735	EUR 863,8010.8%	EUR 43.770.8%
DIE.BR (D'ieteren Group)	5,793	EUR 858,5231.4%	EUR 148.21.4%
EDV.L (Endeavour Mining Corp)	20,865	GBP 855,8331.9%	GBP 41.01761.9%
BP.L (BP PLC)	157,140 8.6%	GBP 782,7848.3%	GBP 4.98144-0.3%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 761,429-0.4%	EUR 39.97-0.4%
CABK.MC (CaixaBank SA)	73,025	EUR 739,7432.2%	EUR 10.132.2%
EXPN.L (Experian PLC)	18,186	GBP 700,8011.3%	GBP 38.53521.3%
BVI.PA (Bureau Veritas SA)	26,640	EUR 697,9681.2%	EUR 26.21.2%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 604,0341.8%	EUR 59.641.8%
LOTB.BR (Lotus Bakeries NV)	79	EUR 595,6601.2%	EUR 75401.2%
VNA.DE (Vonovia SE)	22,408	EUR 531,518-2.0%	EUR 23.72-2.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 494,6400.6%	EUR 28.220.6%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 481,335-1.0%	EUR 67.48-1.0%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 466,314-1.5%	DKK 42.3537-1.5%
HEIO.AS (Heineken Holding NV)	7,496	EUR 464,002	EUR 61.8999
AMS.MC (Amadeus IT Group SA)	5,788	EUR 359,898-0.6%	EUR 62.18-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BG13YK79 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,029,796-0.8%	EUR 9.934-0.8%
IBE.MC (Iberdrola SA)	670,439	EUR 11,987,4491.0%	EUR 17.881.0%
BN.PA (Danone SA)	152,496	EUR 11,604,9460.4%	EUR 76.10.4%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,440,8651.2%	EUR 3.9091.2%
ORA.PA (Orange SA)	835,264	EUR 11,426,412-0.4%	EUR 13.68-0.4%
ULVR.L (Unilever PLC)	202,313	GBP 11,129,617-0.8%	GBP 55.0119-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,101,494-0.7%	EUR 34.58-0.7%
AI.PA (Air Liquide SA)	69,590	EUR 11,036,9740.1%	EUR 158.60.1%
SHEL.L (Shell plc)	360,212	GBP 11,009,309-1.2%	GBP 30.5634-1.2%
AENA.MC (Aena SME SA)	433,788	EUR 10,237,3971.3%	EUR 23.61.3%
TTE.PA (TotalEnergies SE)	179,174	EUR 9,960,283-0.4%	EUR 55.59-0.4%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,665,354-0.4%	EUR 26.81-0.4%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,620,2951.1%	EUR 59.541.1%
ENI.MI (Eni SpA)	593,476	EUR 9,458,8200.2%	EUR 15.9380.2%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,412,873-1.6%	GBP 152.948-1.6%
HLN.L (Haleon PLC)	2,305,540	GBP 9,403,225-1.3%	GBP 4.07853-1.3%
REL.L (Relx PLC)	264,123	GBP 9,062,5950.0%	GBP 34.3120.0%
SAN.PA (Sanofi SA)	107,838	EUR 8,985,062-0.4%	EUR 83.32-0.4%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 8,839,374-0.2%	EUR 214.6-0.2%
ALV.DE (Allianz SE)	23,193	EUR 8,822,617-0.9%	EUR 380.4-0.9%
CPG.L (Compass Group PLC)	326,969	GBP 8,644,855-1.0%	GBP 26.4394-1.0%
BA.L (BAE Systems plc)	420,375	GBP 8,132,5840.1%	GBP 19.3460.1%
G.MI (Generali)	236,702	EUR 8,045,501-1.5%	EUR 33.99-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,923,8360.1%	EUR 73.550.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,812,2241.4%	EUR 8.8281.4%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,730,951-1.0%	EUR 282.1-1.0%
EOAN.DE (E.ON SE)	496,064	EUR 7,564,9761.8%	EUR 15.251.8%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,430,731-0.8%	EUR 20.53-0.8%
SAP.DE (SAP SE)	35,603	EUR 7,412,545-0.5%	EUR 208.2-0.5%
FER.MC (Ferrovial SE)	130,502	EUR 7,355,0930.5%	EUR 56.360.5%
ENEL.MI (Enel SpA)	833,254	EUR 7,265,9750.1%	EUR 8.720.1%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,228,572-0.3%	GBP 20.7567-0.3%
SRG.MI (Snam SpA)	1,244,007	EUR 6,904,2390.7%	EUR 5.550.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,870,2580.0%	EUR 54.140.0%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,176,784-3.8%	GBP 48.2143-3.8%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,133,090-1.0%	EUR 37.3-1.0%
ELE.MC (Endesa SA)	195,747	EUR 5,964,4110.9%	EUR 30.470.9%
OR.PA (L'Oreal SA)	15,494	EUR 5,733,555-0.5%	EUR 370.05-0.5%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,559,5832.0%	EUR 29.652.0%
NG.L (National Grid PLC)	430,801	GBP 5,481,857-0.2%	GBP 12.7248-0.2%
DG.PA (Vinci SA)	45,734	EUR 5,456,066-0.4%	EUR 119.3-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,431,572-0.1%	EUR 558-0.1%
BIM.PA (BioMerieux)	50,600	EUR 5,419,2600.6%	EUR 107.10.6%
ARGX.BR (Argenx SE)	7,049	EUR 5,309,307-0.5%	EUR 753.2-0.5%
GET.PA (Getlink SE)	346,721	EUR 5,308,2990.1%	EUR 15.310.1%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,292,176-2.1%	GBP 63.5842-2.1%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,143,425-0.5%	EUR 75-0.5%
QIA.DE (QIAGEN NV)	132,604	EUR 5,084,700-0.7%	EUR 38.345-0.7%
KBC.BR (KBC Group NV)	46,452	EUR 5,035,397-0.7%	EUR 108.4-0.7%
SAF.PA (Safran SA)	15,879	EUR 4,625,553	EUR 291.3
VER.VI (Verbund AG)	73,117	EUR 4,504,0070.1%	EUR 61.60.1%
ENGI.PA (Engie SA)	196,642	EUR 4,267,1311.1%	EUR 21.71.1%
TSCO.L (Tesco PLC)	812,269	GBP 4,073,395-1.6%	GBP 5.01483-1.6%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 4,016,014-0.7%	EUR 47.56-0.7%
RED.MC (Redeia Corp SA)	266,075	EUR 3,969,8391.4%	EUR 14.921.4%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,690,4910.4%	GBP 96.29210.4%
OMV.VI (OMV AG)	76,826	EUR 3,627,7240.0%	EUR 47.220.0%
PSON.L (Pearson PLC)	301,640	GBP 3,586,082-0.4%	GBP 11.8886-0.4%
ASML.AS (ASML Holding NV)	3,858	EUR 3,569,807-1.7%	EUR 925.3-1.7%
HEIA.AS (Heineken NV)	48,334	EUR 3,365,9800.9%	EUR 69.640.9%
A5G.IR (AIB Group PLC)	380,549	EUR 3,360,248-1.3%	EUR 8.83-1.3%
SGE.L (Sage Group PLC)	274,037	GBP 3,342,097-0.9%	GBP 12.1958-0.9%
SY1.DE (Symrise AG)	47,452	EUR 3,178,3350.1%	EUR 66.980.1%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,157,618-0.5%	EUR 93.44-0.5%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,085,8920.1%	EUR 65.350.1%
HO.PA (Thales SA)	13,059	EUR 3,017,9351.2%	EUR 231.11.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,974,4600.3%	EUR 7.5750.3%
RACE.MI (Ferrari NV)	9,482	EUR 2,969,762-0.4%	EUR 313.2-0.4%
NXT.L (Next PLC)	19,152	GBP 2,913,135-1.9%	GBP 152.106-1.9%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,803,097-0.9%	GBP 68.26-0.9%
ENX.PA (Euronext NV)	22,206	EUR 2,720,235	EUR 122.5
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,676,287-0.5%	GBP 12.6486-0.5%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,654,8210.9%	EUR 260.20.9%
BNZL.L (Bunzl PLC)	107,878	GBP 2,638,678-1.3%	GBP 24.4598-1.3%
UCB.BR (UCB SA)	11,184	EUR 2,631,595-2.2%	EUR 235.3-2.2%
MRK.DE (Merck KGaA)	21,360	EUR 2,517,276-1.0%	EUR 117.85-1.0%
PRX.AS (Prosus NV)	47,005	EUR 2,503,0160.4%	EUR 53.250.4%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,444,7820.3%	EUR 57.550.3%
ADM.L (Admiral Group PLC)	68,870	GBP 2,428,8840.7%	GBP 35.26770.7%
TEF.MC (Telefonica SA)	641,530	EUR 2,382,6421.1%	EUR 3.7141.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,349,1720.2%	EUR 48.20.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,326,858-2.5%	EUR 5.27-2.5%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,227,1400.7%	EUR 272.20.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,976	EUR 2,198,868-0.9%	EUR 84.65-0.9%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,126,224-3.1%	GBP 36.1664-3.1%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,883,1981.6%	EUR 23.511.6%
INGA.AS (ING Groep NV)	79,293	EUR 1,839,598-1.3%	EUR 23.2-1.3%
SSE.L (SSE PLC)	76,298	GBP 1,829,7800.5%	GBP 23.9820.5%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,824,679-2.0%	EUR 60.05-2.0%
EXO.AS (EXOR NV)	25,323	EUR 1,818,1910.3%	EUR 71.80.3%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,768,612-0.8%	GBP 12.4745-0.8%
DGE.L (Diageo PLC)	90,225	GBP 1,708,0290.7%	GBP 18.93080.7%
RHM.DE (Rheinmetall AG)	980	EUR 1,583,6800.8%	EUR 16160.8%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,580,206-0.4%	GBP 13.8283-0.4%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,494,662	EUR 31.68
UMG.AS (Universal Music Group NV)	62,323	EUR 1,363,004-0.5%	EUR 21.87-0.5%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,358,5810.2%	EUR 88.860.2%
IPN.PA (Ipsen SA)	10,846	EUR 1,313,451-0.3%	EUR 121.1-0.3%
G24.DE (Scout24 SE)	13,830	EUR 1,199,0610.5%	EUR 86.70.5%
G1A.DE (GEA Group AG)	21,132	EUR 1,179,166-0.4%	EUR 55.8-0.4%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,167,858-1.3%	EUR 22.74-1.3%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,164,3730.9%	EUR 44.030.9%
RMS.PA (Hermes International SCA)	544	EUR 1,160,8960.1%	EUR 21340.1%
III.L (3I Group PLC)	32,366	GBP 1,151,783-1.9%	GBP 35.5862-1.9%
RAA.DE (Rational AG)	1,783	EUR 1,142,0120.5%	EUR 640.50.5%
AIR.PA (Airbus SE)	5,729	EUR 1,111,5410.4%	EUR 194.020.4%
HLMA.L (Halma PLC)	25,961	GBP 1,025,454-2.1%	GBP 39.4998-2.1%
SPOT (Spotify Technology SA)	1,955	USD 995,6120.0%	USD 509.2640.0%
CCH.L (Coca Cola HBC AG)	23,154	GBP 973,5830.1%	GBP 42.04820.1%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 955,6130.7%	EUR 25.530.7%
SOF.BR (Sofina SA)	4,006	EUR 954,2290.4%	EUR 238.20.4%
RWE.DE (RWE AG)	19,735	EUR 856,8940.7%	EUR 43.420.7%
DIE.BR (D'ieteren Group)	5,793	EUR 846,3571.0%	EUR 146.11.0%
EDV.L (Endeavour Mining Corp)	20,865	GBP 839,830-0.6%	GBP 40.2507-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 808,103-0.1%	EUR 624.5-0.1%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 764,4770.5%	EUR 40.130.5%
CABK.MC (CaixaBank SA)	73,025	EUR 724,116-2.5%	EUR 9.916-2.5%
BP.L (BP PLC)	144,652	GBP 722,855-1.1%	GBP 4.9972-1.1%
EXPN.L (Experian PLC)	18,186	GBP 691,8600.5%	GBP 38.04350.5%
BVI.PA (Bureau Veritas SA)	26,640	EUR 689,443-0.5%	EUR 25.88-0.5%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 593,096-0.3%	EUR 58.56-0.3%
LOTB.BR (Lotus Bakeries NV)	79	EUR 588,550-3.2%	EUR 7450-3.2%
VNA.DE (Vonovia SE)	22,408	EUR 542,2740.3%	EUR 24.20.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 491,6600.6%	EUR 28.050.6%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 486,3280.3%	EUR 68.180.3%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 473,3660.5%	DKK 42.99420.5%
HEIO.AS (Heineken Holding NV)	7,496	EUR 464,0021.1%	EUR 61.89991.1%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 362,0971.1%	EUR 62.561.1%

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

IE00BG13YK79 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,121,830-0.2%	EUR 10.01-0.2%
IBE.MC (Iberdrola SA)	670,439 -0.8%	EUR 11,873,475-1.4%	EUR 17.71-0.6%
BN.PA (Danone SA)	152,496	EUR 11,553,0970.9%	EUR 75.760.9%
ORA.PA (Orange SA)	835,264	EUR 11,472,3510.5%	EUR 13.7350.5%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,303,305-0.6%	EUR 3.862-0.6%
ULVR.L (Unilever PLC)	202,313	GBP 11,220,7010.6%	GBP 55.46210.6%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,184,9641.3%	EUR 34.841.3%
SHEL.L (Shell plc)	360,212	GBP 11,142,627-0.2%	GBP 30.9335-0.2%
AI.PA (Air Liquide SA)	69,590 1.0%	EUR 11,027,2310.8%	EUR 158.46-0.2%
AENA.MC (Aena SME SA)	433,788	EUR 10,102,9231.0%	EUR 23.291.0%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,005,0760.0%	EUR 55.840.0%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,705,0100.2%	EUR 26.920.2%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,561,6090.5%	GBP 155.3650.5%
HLN.L (Haleon PLC)	2,305,540	GBP 9,526,6941.4%	GBP 4.132091.4%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,516,8850.3%	EUR 58.90.3%
ENI.MI (Eni SpA)	593,476	EUR 9,438,642-0.7%	EUR 15.904-0.7%
REL.L (Relx PLC)	264,123	GBP 9,066,659-0.2%	GBP 34.3274-0.2%
SAN.PA (Sanofi SA)	107,838	EUR 9,019,5701.2%	EUR 83.641.2%
ALV.DE (Allianz SE)	23,193	EUR 8,906,1121.3%	EUR 3841.3%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 8,859,969-2.0%	EUR 215.1-2.0%
CPG.L (Compass Group PLC)	326,969	GBP 8,731,8540.6%	GBP 26.70550.6%
G.MI (Generali)	236,702	EUR 8,166,219-0.7%	EUR 34.5-0.7%
BA.L (BAE Systems plc)	420,375	GBP 8,123,097-1.0%	GBP 19.3235-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,913,0620.4%	EUR 73.450.4%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,807,6850.0%	EUR 284.90.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,707,801-1.3%	EUR 8.71-1.3%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,492,2620.5%	EUR 20.70.5%
SAP.DE (SAP SE)	35,603	EUR 7,451,708-0.8%	EUR 209.3-0.8%
EOAN.DE (E.ON SE)	496,064	EUR 7,431,039-3.4%	EUR 14.98-3.4%
FER.MC (Ferrovial SE)	130,502	EUR 7,321,162-0.8%	EUR 56.1-0.8%
ENEL.MI (Enel SpA)	833,254	EUR 7,261,8090.4%	EUR 8.7150.4%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,246,7740.8%	GBP 20.8090.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,867,7202.1%	EUR 54.122.1%
SRG.MI (Snam SpA)	1,244,007	EUR 6,856,967-1.2%	EUR 5.512-1.2%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,417,976-0.5%	GBP 50.097-0.5%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,192,2830.3%	EUR 37.660.3%
ELE.MC (Endesa SA)	195,747 -1.4%	EUR 5,909,602-2.2%	EUR 30.19-0.8%
OR.PA (L'Oreal SA)	15,494 1.6%	EUR 5,762,9931.9%	EUR 371.950.3%
NG.L (National Grid PLC)	430,801	GBP 5,493,916-0.2%	GBP 12.7528-0.2%
DG.PA (Vinci SA)	45,734	EUR 5,478,9332.7%	EUR 119.82.7%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,450,8283.1%	EUR 29.073.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,439,3592.2%	EUR 558.82.2%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,407,0051.3%	GBP 64.96381.3%
BIM.PA (BioMerieux)	50,600	EUR 5,388,9001.9%	EUR 106.51.9%
ARGX.BR (Argenx SE)	7,049	EUR 5,334,683-1.7%	EUR 756.8-1.7%
GET.PA (Getlink SE)	346,721	EUR 5,304,8311.1%	EUR 15.31.1%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,170,857	EUR 75.4
QIA.DE (QIAGEN NV)	132,604	EUR 5,119,177-1.8%	EUR 38.605-1.8%
KBC.BR (KBC Group NV)	46,452	EUR 5,070,2361.0%	EUR 109.151.0%
SAF.PA (Safran SA)	15,879	EUR 4,625,553-0.9%	EUR 291.3-0.9%
VER.VI (Verbund AG)	73,117	EUR 4,500,351-0.2%	EUR 61.55-0.2%
ENGI.PA (Engie SA)	196,642	EUR 4,219,937	EUR 21.46
TSCO.L (Tesco PLC)	812,269	GBP 4,139,767-0.4%	GBP 5.09655-0.4%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 4,045,568-0.3%	EUR 47.91-0.3%
RED.MC (Redeia Corp SA)	266,075	EUR 3,913,963-1.3%	EUR 14.71-1.3%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,677,1140.2%	GBP 95.94310.2%
ASML.AS (ASML Holding NV)	3,858	EUR 3,629,992-0.5%	EUR 940.9-0.5%
OMV.VI (OMV AG)	76,826	EUR 3,629,260-1.0%	EUR 47.24-1.0%
PSON.L (Pearson PLC)	301,640	GBP 3,602,0221.9%	GBP 11.94151.9%
A5G.IR (AIB Group PLC)	380,549	EUR 3,405,9140.7%	EUR 8.950.7%
SGE.L (Sage Group PLC)	274,037	GBP 3,372,6100.3%	GBP 12.30710.3%
HEIA.AS (Heineken NV)	48,334	EUR 3,336,0131.5%	EUR 69.021.5%
SY1.DE (Symrise AG)	47,452	EUR 3,174,539-0.4%	EUR 66.9-0.4%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,173,1631.2%	EUR 93.91.2%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,083,5311.4%	EUR 65.31.4%
HO.PA (Thales SA)	13,059	EUR 2,982,6760.2%	EUR 228.40.2%
RACE.MI (Ferrari NV)	9,482	EUR 2,981,1411.3%	EUR 314.41.3%
NXT.L (Next PLC)	19,152	GBP 2,970,949-0.2%	GBP 155.125-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,964,6430.9%	EUR 7.550.9%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,828,6961.1%	GBP 68.88341.1%
ENX.PA (Euronext NV)	22,206	EUR 2,720,235-1.6%	EUR 122.5-1.6%
UCB.BR (UCB SA)	11,184	EUR 2,691,989-0.6%	EUR 240.7-0.6%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,690,1170.8%	GBP 12.71390.8%
BNZL.L (Bunzl PLC)	107,878	GBP 2,672,5960.4%	GBP 24.77420.4%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,632,3740.6%	EUR 2580.6%
MRK.DE (Merck KGaA)	21,360	EUR 2,543,9762.4%	EUR 119.12.4%
PRX.AS (Prosus NV)	47,005	EUR 2,493,6152.0%	EUR 53.052.0%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,438,4090.6%	EUR 57.40.6%
ADM.L (Admiral Group PLC)	68,870	GBP 2,412,923-0.2%	GBP 35.0359-0.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,386,9061.9%	EUR 5.4061.9%
TEF.MC (Telefonica SA)	641,530	EUR 2,355,6980.7%	EUR 3.6720.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,343,3231.7%	EUR 48.081.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	25,976 -6.1%	EUR 2,218,350-7.1%	EUR 85.4-1.0%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,210,776-0.4%	EUR 270.2-0.4%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,193,450-0.7%	GBP 37.3099-0.7%
INGA.AS (ING Groep NV)	79,293	EUR 1,862,9892.2%	EUR 23.4952.2%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,861,1430.3%	EUR 61.250.3%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,852,7590.5%	EUR 23.130.5%
SSE.L (SSE PLC)	76,298	GBP 1,820,475-0.3%	GBP 23.8601-0.3%
EXO.AS (EXOR NV)	25,323	EUR 1,811,861-0.2%	EUR 71.55-0.2%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,782,144-0.7%	GBP 12.57-0.7%
DGE.L (Diageo PLC)	90,225	GBP 1,696,5472.6%	GBP 18.80352.6%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,585,924-2.9%	GBP 13.8784-2.9%
RHM.DE (Rheinmetall AG)	980	EUR 1,570,450-0.5%	EUR 1602.5-0.5%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,494,662	EUR 31.68
UMG.AS (Universal Music Group NV)	62,323	EUR 1,369,2361.4%	EUR 21.971.4%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,355,2170.6%	EUR 88.640.6%
IPN.PA (Ipsen SA)	10,846	EUR 1,317,789	EUR 121.5
G24.DE (Scout24 SE)	13,830	EUR 1,193,529-0.2%	EUR 86.3-0.2%
G1A.DE (GEA Group AG)	21,132	EUR 1,184,4491.0%	EUR 56.051.0%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,183,2650.2%	EUR 23.040.2%
III.L (3I Group PLC)	32,366	GBP 1,174,2861.6%	GBP 36.28151.6%
RMS.PA (Hermes International SCA)	544	EUR 1,159,2640.1%	EUR 21310.1%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,153,5311.5%	EUR 43.621.5%
RAA.DE (Rational AG)	1,783	EUR 1,135,7712.1%	EUR 6372.1%
AIR.PA (Airbus SE)	5,729	EUR 1,107,301-0.4%	EUR 193.28-0.4%
HLMA.L (Halma PLC)	25,961	GBP 1,047,218-0.5%	GBP 40.3381-0.5%
SPOT (Spotify Technology SA)	1,955	USD 995,824-2.7%	USD 509.373-2.7%
CCH.L (Coca Cola HBC AG)	23,154	GBP 972,6190.6%	GBP 42.00650.6%
SOF.BR (Sofina SA)	4,006	EUR 950,223-0.7%	EUR 237.2-0.7%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 948,876-0.9%	EUR 25.35-0.9%
RWE.DE (RWE AG)	19,735	EUR 850,579-1.0%	EUR 43.1-1.0%
EDV.L (Endeavour Mining Corp)	20,865	GBP 844,9933.1%	GBP 40.49813.1%
DIE.BR (D'ieteren Group)	5,793	EUR 838,247-0.2%	EUR 144.7-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 809,0091.0%	EUR 625.21.0%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 760,476-0.1%	EUR 39.92-0.1%
CABK.MC (CaixaBank SA)	73,025	EUR 742,6641.5%	EUR 10.171.5%
BP.L (BP PLC)	144,652	GBP 730,696-0.4%	GBP 5.05141-0.4%
BVI.PA (Bureau Veritas SA)	26,640	EUR 692,6400.8%	EUR 260.8%
EXPN.L (Experian PLC)	18,186	GBP 688,2861.0%	GBP 37.8471.0%
LOTB.BR (Lotus Bakeries NV)	79	EUR 608,3000.7%	EUR 77000.7%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 594,7160.4%	EUR 58.720.4%
VNA.DE (Vonovia SE)	22,408	EUR 540,4810.7%	EUR 24.120.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 488,8561.3%	EUR 27.891.3%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 485,044-0.1%	EUR 68-0.1%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 471,2353.4%	DKK 42.80063.4%
HEIO.AS (Heineken Holding NV)	7,496	EUR 459,1301.9%	EUR 61.251.9%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 358,1610.4%	EUR 61.87990.4%

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

IE00BG13YK79 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,146,049-0.3%	EUR 10.03-0.3%
IBE.MC (Iberdrola SA)	675,839	EUR 12,040,072-0.3%	EUR 17.815-0.3%
BN.PA (Danone SA)	152,496	EUR 11,455,500-0.7%	EUR 75.12-0.7%
ORA.PA (Orange SA)	835,264	EUR 11,413,883-0.4%	EUR 13.665-0.4%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,376,475-0.2%	EUR 3.887-0.2%
SHEL.L (Shell plc)	360,212	GBP 11,165,036-0.9%	GBP 30.9957-0.9%
ULVR.L (Unilever PLC)	202,313	GBP 11,157,419-0.5%	GBP 55.1493-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,037,286-1.3%	EUR 34.38-1.3%
AI.PA (Air Liquide SA)	68,922	EUR 10,942,0570.2%	EUR 158.760.2%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,001,493-1.2%	EUR 55.82-1.2%
AENA.MC (Aena SME SA)	433,788	EUR 9,998,813-0.6%	EUR 23.05-0.6%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,683,3790.0%	EUR 26.860.0%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,516,024-0.5%	GBP 154.624-0.5%
ENI.MI (Eni SpA)	593,476	EUR 9,503,925-0.6%	EUR 16.014-0.6%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,491,0330.1%	EUR 58.740.1%
HLN.L (Haleon PLC)	2,305,540	GBP 9,396,3570.6%	GBP 4.075560.6%
REL.L (Relx PLC)	264,123	GBP 9,081,2081.0%	GBP 34.38251.0%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,041,205-2.0%	EUR 219.5-2.0%
SAN.PA (Sanofi SA)	107,838	EUR 8,916,046-0.7%	EUR 82.68-0.7%
ALV.DE (Allianz SE)	23,193	EUR 8,792,466-0.4%	EUR 379.1-0.4%
CPG.L (Compass Group PLC)	326,969	GBP 8,675,615-1.2%	GBP 26.5334-1.2%
G.MI (Generali)	236,702	EUR 8,223,027-0.9%	EUR 34.74-0.9%
BA.L (BAE Systems plc)	420,375	GBP 8,207,977-1.1%	GBP 19.5254-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,880,742-0.6%	EUR 73.15-0.6%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,810,425-0.5%	EUR 285-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,808,684-0.9%	EUR 8.824-0.9%
EOAN.DE (E.ON SE)	496,064	EUR 7,696,433-0.3%	EUR 15.515-0.3%
SAP.DE (SAP SE)	35,603	EUR 7,510,4530.5%	EUR 210.950.5%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,452,4480.4%	EUR 20.590.4%
FER.MC (Ferrovial SE)	130,502	EUR 7,378,583-1.4%	EUR 56.54-1.4%
ENEL.MI (Enel SpA)	833,254	EUR 7,233,478-0.5%	EUR 8.681-0.5%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,186,2561.2%	GBP 20.63521.2%
SRG.MI (Snam SpA)	1,244,007	EUR 6,941,559-0.3%	EUR 5.58-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,725,5942.0%	EUR 532.0%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,448,1232.3%	GBP 50.33232.3%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,175,8410.8%	EUR 37.560.8%
ELE.MC (Endesa SA)	198,625	EUR 6,044,159-1.1%	EUR 30.43-1.1%
OR.PA (L'Oreal SA)	15,249	EUR 5,654,3290.7%	EUR 370.80.7%
NG.L (National Grid PLC)	430,801	GBP 5,505,830-1.0%	GBP 12.7804-1.0%
ARGX.BR (Argenx SE)	7,049	EUR 5,429,1400.2%	EUR 770.20.2%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,339,5981.5%	GBP 64.1541.5%
DG.PA (Vinci SA)	45,734	EUR 5,332,584-3.1%	EUR 116.6-3.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,322,5511.1%	EUR 546.81.1%
BIM.PA (BioMerieux)	50,600	EUR 5,287,7000.1%	EUR 104.50.1%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,287,6970.2%	EUR 28.20.2%
GET.PA (Getlink SE)	346,721	EUR 5,245,889-0.7%	EUR 15.13-0.7%
QIA.DE (QIAGEN NV)	132,604	EUR 5,211,337-0.5%	EUR 39.3-0.5%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,170,857-0.4%	EUR 75.4-0.4%
KBC.BR (KBC Group NV)	46,452	EUR 5,021,461-0.1%	EUR 108.1-0.1%
SAF.PA (Safran SA)	15,879	EUR 4,668,426-0.3%	EUR 294-0.3%
VER.VI (Verbund AG)	73,117	EUR 4,511,319-2.7%	EUR 61.7-2.7%
ENGI.PA (Engie SA)	196,642	EUR 4,219,937-0.9%	EUR 21.46-0.9%
TSCO.L (Tesco PLC)	812,269	GBP 4,155,2531.7%	GBP 5.115611.7%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 4,056,5462.3%	EUR 48.042.3%
RED.MC (Redeia Corp SA)	266,075	EUR 3,967,178-0.9%	EUR 14.91-0.9%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,668,633-1.1%	GBP 95.7218-1.1%
OMV.VI (OMV AG)	76,826	EUR 3,666,1370.3%	EUR 47.720.3%
ASML.AS (ASML Holding NV)	3,858	EUR 3,649,668-0.7%	EUR 946-0.7%
PSON.L (Pearson PLC)	301,640	GBP 3,535,8502.1%	GBP 11.72212.1%
A5G.IR (AIB Group PLC)	380,549	EUR 3,383,0810.1%	EUR 8.890.1%
SGE.L (Sage Group PLC)	274,037	GBP 3,362,788-0.9%	GBP 12.2713-0.9%
HEIA.AS (Heineken NV)	48,334	EUR 3,286,7120.7%	EUR 680.7%
SY1.DE (Symrise AG)	47,452	EUR 3,188,774-0.9%	EUR 67.2-0.9%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,136,6661.4%	EUR 92.821.4%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,041,0320.2%	EUR 64.40.2%
HO.PA (Thales SA)	13,059	EUR 2,977,452-2.1%	EUR 228-2.1%
NXT.L (Next PLC)	19,152	GBP 2,975,821-0.6%	GBP 155.379-0.6%
RACE.MI (Ferrari NV)	9,482	EUR 2,944,161-4.4%	EUR 310.5-4.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,939,120-2.0%	EUR 7.485-2.0%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,797,5230.7%	GBP 68.12430.7%
ENX.PA (Euronext NV)	22,206	EUR 2,764,647-2.7%	EUR 124.5-2.7%
UCB.BR (UCB SA)	11,184	EUR 2,708,765	EUR 242.2
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,668,3603.3%	GBP 12.61113.3%
BNZL.L (Bunzl PLC)	107,878	GBP 2,661,182-0.4%	GBP 24.6684-0.4%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,616,0491.2%	EUR 256.41.2%
MRK.DE (Merck KGaA)	21,360	EUR 2,484,168-1.5%	EUR 116.3-1.5%
PRX.AS (Prosus NV)	47,005	EUR 2,444,2600.8%	EUR 520.8%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,423,541-2.6%	EUR 57.05-2.6%
ADM.L (Admiral Group PLC)	68,870	GBP 2,417,5660.0%	GBP 35.10330.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,386,6242.0%	EUR 86.252.0%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,342,753-0.9%	EUR 5.306-0.9%
TEF.MC (Telefonica SA)	641,530	EUR 2,340,3010.2%	EUR 3.6480.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,303,358-1.7%	EUR 47.26-1.7%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,218,958-2.1%	EUR 271.2-2.1%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,208,347-0.8%	GBP 37.5633-0.8%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,855,0650.2%	EUR 61.050.2%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,843,948-1.4%	EUR 23.02-1.4%
SSE.L (SSE PLC)	76,298	GBP 1,826,282-2.2%	GBP 23.9362-2.2%
INGA.AS (ING Groep NV)	79,293	EUR 1,823,343-0.4%	EUR 22.995-0.4%
EXO.AS (EXOR NV)	25,323	EUR 1,815,659-0.4%	EUR 71.7-0.4%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,794,142-0.4%	GBP 12.6546-0.4%
DGE.L (Diageo PLC)	90,225	GBP 1,653,7980.0%	GBP 18.32970.0%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,633,048-0.1%	GBP 14.2908-0.1%
RHM.DE (Rheinmetall AG)	980	EUR 1,577,800-1.9%	EUR 1610-1.9%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,494,662	EUR 31.68
UMG.AS (Universal Music Group NV)	62,323	EUR 1,350,5391.2%	EUR 21.671.2%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,346,655-0.7%	EUR 88.08-0.7%
IPN.PA (Ipsen SA)	10,846	EUR 1,317,789-1.6%	EUR 121.5-1.6%
G24.DE (Scout24 SE)	13,830	EUR 1,195,604-0.2%	EUR 86.45-0.2%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,181,211-1.0%	EUR 23-1.0%
G1A.DE (GEA Group AG)	21,132	EUR 1,172,8260.2%	EUR 55.50.2%
RMS.PA (Hermes International SCA)	544	EUR 1,158,1760.5%	EUR 21290.5%
III.L (3I Group PLC)	32,366	GBP 1,156,152-1.1%	GBP 35.7212-1.1%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,136,871-1.8%	EUR 42.99-1.8%
RAA.DE (Rational AG)	1,783	EUR 1,112,5920.6%	EUR 6240.6%
AIR.PA (Airbus SE)	5,729	EUR 1,111,311-0.7%	EUR 193.98-0.7%
HLMA.L (Halma PLC)	25,961	GBP 1,052,114-2.3%	GBP 40.5267-2.3%
SPOT (Spotify Technology SA)	1,955	USD 1,023,3613.2%	USD 523.4583.2%
CCH.L (Coca Cola HBC AG)	23,154	GBP 966,9670.3%	GBP 41.76240.3%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 957,1110.1%	EUR 25.570.1%
SOF.BR (Sofina SA)	4,006	EUR 956,633-1.8%	EUR 238.8-1.8%
RWE.DE (RWE AG)	19,735	EUR 859,065-0.3%	EUR 43.53-0.3%
DIE.BR (D'ieteren Group)	5,793	EUR 839,985	EUR 145
EDV.L (Endeavour Mining Corp)	20,865	GBP 819,807-0.6%	GBP 39.291-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 800,7270.4%	EUR 618.80.4%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 760,8571.7%	EUR 39.941.7%
BP.L (BP PLC)	144,652	GBP 733,611-0.6%	GBP 5.07156-0.6%
CABK.MC (CaixaBank SA)	73,025	EUR 731,7110.7%	EUR 10.020.7%
BVI.PA (Bureau Veritas SA)	26,640	EUR 687,3120.7%	EUR 25.80.7%
EXPN.L (Experian PLC)	18,186	GBP 681,2541.0%	GBP 37.46041.0%
LOTB.BR (Lotus Bakeries NV)	79	EUR 604,3500.1%	EUR 76500.1%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 592,083-0.9%	EUR 58.46-0.9%
VNA.DE (Vonovia SE)	22,408	EUR 536,896-0.3%	EUR 23.96-0.3%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 485,7570.0%	EUR 68.10.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 482,721-0.6%	EUR 27.54-0.6%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 455,6153.3%	DKK 41.38193.3%
HEIO.AS (Heineken Holding NV)	7,496	EUR 450,5100.8%	EUR 60.10010.8%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 356,6571.5%	EUR 61.62011.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BG13YK79 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAMPO.HE (Sampo Oyj)	1,210,972	EUR 12,188,4330.9%	EUR 10.0650.9%
IBE.MC (Iberdrola SA)	675,839	EUR 12,077,243-0.4%	EUR 17.87-0.4%
BN.PA (Danone SA)	152,496	EUR 11,537,847-0.6%	EUR 75.66-0.6%
ORA.PA (Orange SA)	835,264	EUR 11,455,6460.0%	EUR 13.7150.0%
KPN.AS (Koninklijke KPN NV)	2,926,801	EUR 11,402,817-0.1%	EUR 3.896-0.1%
SHEL.L (Shell plc)	360,212	GBP 11,263,250-0.7%	GBP 31.2684-0.7%
ULVR.L (Unilever PLC)	202,313 -11.1%	GBP 11,211,9113.4%	GBP 55.418616.3%
AD.AS (Koninklijke Ahold Delhaize NV)	321,038	EUR 11,181,7540.1%	EUR 34.830.1%
AI.PA (Air Liquide SA)	68,922	EUR 10,925,515-1.9%	EUR 158.52-1.9%
TTE.PA (TotalEnergies SE)	179,174	EUR 10,125,1230.3%	EUR 56.510.3%
AENA.MC (Aena SME SA)	433,788	EUR 10,063,882-0.4%	EUR 23.2-0.4%
DTE.DE (Deutsche Telekom AG)	360,513	EUR 9,679,774-0.9%	EUR 26.85-0.9%
AZN.L (AstraZeneca PLC)	61,543	GBP 9,565,1030.0%	GBP 155.4210.0%
ENI.MI (Eni SpA)	593,476	EUR 9,559,7110.2%	EUR 16.1080.2%
KNEBV.HE (Kone Oyj)	161,577	EUR 9,481,338-1.8%	EUR 58.68-1.8%
HLN.L (Haleon PLC)	2,305,540	GBP 9,337,892-1.1%	GBP 4.0502-1.1%
DB1.DE (Deutsche Boerse AG)	41,190	EUR 9,226,5600.1%	EUR 2240.1%
REL.L (Relx PLC)	264,123	GBP 8,988,0770.0%	GBP 34.02990.0%
SAN.PA (Sanofi SA)	107,838	EUR 8,975,357-0.4%	EUR 83.23-0.4%
ALV.DE (Allianz SE)	23,193	EUR 8,829,5753.0%	EUR 380.73.0%
CPG.L (Compass Group PLC)	326,969	GBP 8,782,481-0.4%	GBP 26.8603-0.4%
BA.L (BAE Systems plc)	420,375	GBP 8,299,1021.9%	GBP 19.74211.9%
G.MI (Generali)	236,702	EUR 8,298,7723.0%	EUR 35.063.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	107,734	EUR 7,929,222-0.3%	EUR 73.6-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	884,937	EUR 7,879,479-0.2%	EUR 8.904-0.2%
EL.PA (EssilorLuxottica SA)	27,405	EUR 7,846,052-5.6%	EUR 286.3-5.6%
EOAN.DE (E.ON SE)	496,064	EUR 7,721,2360.4%	EUR 15.5650.4%
FER.MC (Ferrovial SE)	130,502	EUR 7,485,595	EUR 57.36
SAP.DE (SAP SE)	35,603	EUR 7,476,6300.0%	EUR 2100.0%
PST.MI (Poste Italiane SpA)	361,945	EUR 7,419,8731.2%	EUR 20.51.2%
ENEL.MI (Enel SpA)	833,254	EUR 7,266,808-0.5%	EUR 8.721-0.5%
GSK.L (GlaxoSmithKline PLC)	348,252	GBP 7,100,233-2.2%	GBP 20.3882-2.2%
SRG.MI (Snam SpA)	1,244,007	EUR 6,961,463-0.5%	EUR 5.596-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	126,898	EUR 6,596,1580.4%	EUR 51.980.4%
BATS.L (British American Tobacco PLC)	128,111	GBP 6,303,553-0.5%	GBP 49.2038-0.5%
ELISA.HE (Elisa Oyj)	164,426	EUR 6,126,5130.1%	EUR 37.260.1%
ELE.MC (Endesa SA)	198,625	EUR 6,113,678-0.8%	EUR 30.78-0.8%
OR.PA (L'Oreal SA)	15,249	EUR 5,614,6820.8%	EUR 368.20.8%
NG.L (National Grid PLC)	430,801	GBP 5,561,581-0.7%	GBP 12.9099-0.7%
DG.PA (Vinci SA)	45,734	EUR 5,504,087-0.5%	EUR 120.35-0.5%
ARGX.BR (Argenx SE)	7,049	EUR 5,416,452-1.9%	EUR 768.4-1.9%
GET.PA (Getlink SE)	346,721	EUR 5,284,028-0.2%	EUR 15.24-0.2%
BIM.PA (BioMerieux)	50,600	EUR 5,282,6400.1%	EUR 104.40.1%
RYA.IR (Ryanair Holdings PLC)	187,507	EUR 5,274,572-0.6%	EUR 28.13-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,734	EUR 5,264,1471.2%	EUR 540.81.2%
RIO.L (Rio Tinto PLC)	83,231	GBP 5,261,1510.8%	GBP 63.21140.8%
QIA.DE (QIAGEN NV)	132,604	EUR 5,235,869-0.8%	EUR 39.485-0.8%
KRZ.IR (Kerry Group PLC)	68,579	EUR 5,191,430-0.2%	EUR 75.7-0.2%
KBC.BR (KBC Group NV)	46,452	EUR 5,028,4290.7%	EUR 108.250.7%
SAF.PA (Safran SA)	15,879	EUR 4,681,129-0.1%	EUR 294.8-0.1%
VER.VI (Verbund AG)	73,117	EUR 4,635,6180.6%	EUR 63.40.6%
ENGI.PA (Engie SA)	196,642	EUR 4,257,299-0.1%	EUR 21.65-0.1%
TSCO.L (Tesco PLC)	812,269	GBP 4,086,770-2.3%	GBP 5.0313-2.3%
RED.MC (Redeia Corp SA)	266,075	EUR 4,004,429-0.5%	EUR 15.05-0.5%
FRE.DE (Fresenius SE & Co KGaA)	84,441	EUR 3,965,349-1.4%	EUR 46.96-1.4%
LSEG.L (London Stock Exchange Group PLC)	38,326	GBP 3,710,218-0.5%	GBP 96.8068-0.5%
ASML.AS (ASML Holding NV)	3,858	EUR 3,676,288-1.1%	EUR 952.9-1.1%
OMV.VI (OMV AG)	76,826	EUR 3,656,9180.1%	EUR 47.60.1%
PSON.L (Pearson PLC)	301,640	GBP 3,464,7071.9%	GBP 11.48621.9%
SGE.L (Sage Group PLC)	274,037	GBP 3,393,6361.3%	GBP 12.38391.3%
A5G.IR (AIB Group PLC)	380,549	EUR 3,379,2750.6%	EUR 8.880.6%
HEIA.AS (Heineken NV)	48,334	EUR 3,262,545-0.9%	EUR 67.5-0.9%
SY1.DE (Symrise AG)	47,452	EUR 3,218,1951.5%	EUR 67.821.5%
BEI.DE (Beiersdorf AG)	33,793	EUR 3,092,0603.9%	EUR 91.53.9%
RACE.MI (Ferrari NV)	9,482	EUR 3,079,754-1.1%	EUR 324.8-1.1%
HO.PA (Thales SA)	13,059	EUR 3,041,4412.6%	EUR 232.92.6%
HEN.DE (Henkel AG & Co KGaA)	47,221	EUR 3,036,3100.9%	EUR 64.30.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	392,668	EUR 2,998,0200.7%	EUR 7.6350.7%
NXT.L (Next PLC)	19,152	GBP 2,992,619-2.1%	GBP 156.256-2.1%
ENX.PA (Euronext NV)	22,206	EUR 2,842,3680.7%	EUR 1280.7%
RKT.L (Reckitt Benckiser Group PLC)	41,065	GBP 2,778,9100.1%	GBP 67.6710.1%
UCB.BR (UCB SA)	11,184	EUR 2,708,765-2.4%	EUR 242.2-2.4%
BNZL.L (Bunzl PLC)	107,878	GBP 2,671,8921.4%	GBP 24.76771.4%
HNR1.DE (Hannover Rueck SE)	10,203	EUR 2,585,4401.0%	EUR 253.41.0%
HSBA.L (HSBC Holdings PLC)	211,588	GBP 2,583,9850.2%	GBP 12.21230.2%
MRK.DE (Merck KGaA)	21,360	EUR 2,521,548-0.9%	EUR 118.05-0.9%
AGS.BR (Ageas SA/NV)	42,481	EUR 2,489,3872.4%	EUR 58.62.4%
PRX.AS (Prosus NV)	47,005	EUR 2,424,0480.4%	EUR 51.570.4%
ADM.L (Admiral Group PLC)	68,870	GBP 2,417,665-0.2%	GBP 35.1048-0.2%
NOKIA.HE (Nokia Oyj)	441,529	EUR 2,363,9461.4%	EUR 5.3541.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	48,738	EUR 2,344,298-2.0%	EUR 48.1-2.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	27,671	EUR 2,339,5831.3%	EUR 84.551.3%
TEF.MC (Telefonica SA)	641,530	EUR 2,334,5280.2%	EUR 3.6390.2%
AM.PA (Dassault Aviation SA)	8,182	EUR 2,266,4142.6%	EUR 2772.6%
IMB.L (Imperial Brands PLC)	58,790	GBP 2,226,4931.4%	GBP 37.8721.4%
DSY.PA (Dassault Systemes SE)	80,102	EUR 1,870,382-0.7%	EUR 23.35-0.7%
SSE.L (SSE PLC)	76,298	GBP 1,867,044-0.5%	GBP 24.4704-0.5%
ORNBV.HE (Orion Oyj)	30,386	EUR 1,850,507	EUR 60.9
INGA.AS (ING Groep NV)	79,293	EUR 1,830,4790.6%	EUR 23.0850.6%
EXO.AS (EXOR NV)	25,323	EUR 1,823,2560.2%	EUR 720.2%
RR.L (Rolls-Royce Holdings PLC)	141,778	GBP 1,801,1530.2%	GBP 12.7040.2%
DGE.L (Diageo PLC)	90,225	GBP 1,653,303-2.7%	GBP 18.3242-2.7%
SN.L (Smith & Nephew PLC)	114,273	GBP 1,635,318-1.2%	GBP 14.3106-1.2%
RHM.DE (Rheinmetall AG)	980	EUR 1,608,6703.6%	EUR 1641.53.6%
JDEP.AS (JDE Peet's NV)	47,180	EUR 1,494,6620.3%	EUR 31.680.3%
WKL.AS (Wolters Kluwer NV)	15,289	EUR 1,356,1341.6%	EUR 88.71.6%
IPN.PA (Ipsen SA)	10,846	EUR 1,339,4810.9%	EUR 123.50.9%
UMG.AS (Universal Music Group NV)	62,323	EUR 1,334,3351.0%	EUR 21.411.0%
G24.DE (Scout24 SE)	13,830	EUR 1,198,3700.2%	EUR 86.650.2%
PHIA.AS (Koninklijke Philips NV)	51,357	EUR 1,193,537-0.3%	EUR 23.24-0.3%
G1A.DE (GEA Group AG)	21,132	EUR 1,170,7131.0%	EUR 55.41.0%
III.L (3I Group PLC)	32,366	GBP 1,169,139-1.2%	GBP 36.1224-1.2%
SHL.DE (Siemens Healthineers AG)	26,445	EUR 1,158,2911.1%	EUR 43.81.1%
RMS.PA (Hermes International SCA)	544	EUR 1,152,736-0.6%	EUR 2119-0.6%
AIR.PA (Airbus SE)	5,729	EUR 1,119,676-1.3%	EUR 195.44-1.3%
RAA.DE (Rational AG)	1,783	EUR 1,105,460-0.2%	EUR 620-0.2%
HLMA.L (Halma PLC)	25,961	GBP 1,076,408-0.9%	GBP 41.4625-0.9%
SPOT (Spotify Technology SA)	1,955	USD 991,3193.0%	USD 507.0693.0%
SOF.BR (Sofina SA)	4,006	EUR 974,2590.7%	EUR 243.20.7%
CCH.L (Coca Cola HBC AG)	23,154	GBP 964,259-0.5%	GBP 41.6455-0.5%
CLNX.MC (Cellnex Telecom SA)	37,431	EUR 956,3621.3%	EUR 25.551.3%
RWE.DE (RWE AG)	19,735	EUR 861,8270.5%	EUR 43.670.5%
DIE.BR (D'ieteren Group)	5,793	EUR 839,985-2.6%	EUR 145-2.6%
EDV.L (Endeavour Mining Corp)	20,865	GBP 824,5551.1%	GBP 39.51861.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	1,294	EUR 797,492-1.4%	EUR 616.3-1.4%
FME.DE (Fresenius Medical Care AG)	19,050	EUR 747,903-0.5%	EUR 39.26-0.5%
BP.L (BP PLC)	144,652	GBP 738,043-1.1%	GBP 5.1022-1.1%
CABK.MC (CaixaBank SA)	73,025	EUR 726,5990.3%	EUR 9.950.3%
BVI.PA (Bureau Veritas SA)	26,640	EUR 682,517-2.7%	EUR 25.62-2.7%
EXPN.L (Experian PLC)	18,186	GBP 674,391-1.1%	GBP 37.083-1.1%
LOTB.BR (Lotus Bakeries NV)	79	EUR 603,5601.1%	EUR 76401.1%
ASRNL.AS (ASR Nederland NV)	10,128	EUR 597,7551.5%	EUR 59.021.5%
VNA.DE (Vonovia SE)	22,408	EUR 538,688-0.7%	EUR 24.04-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,528	EUR 485,876-1.0%	EUR 27.72-1.0%
DSFIR.AS (DSM-Firmenich AG)	7,133	EUR 485,6151.5%	EUR 68.081.5%
HEIO.AS (Heineken Holding NV)	7,496	EUR 446,762-0.6%	EUR 59.6001-0.6%
NOVO-B.CO (Novo Nordisk A/S)	11,010	DKK 441,0610.1%	DKK 40.060.1%
AMS.MC (Amadeus IT Group SA)	5,788	EUR 351,332-0.3%	EUR 60.7001-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

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.