ISIN	IE00BKVL7D31
Stock Name/Company	iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	MVEE (GBP) - LSE MVEE.DE (EUR) - CXE MVEE.LS (GBP) - CXE MVEE.L (GBP) - LSE

Historic portfolio holdings of MVEE.L

IE00BKVL7D31 analysis

IE00BKVL7D31 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	4,440	EUR 482,850	EUR	New holding detected
IBE.MC (Iberdrola SA)	24,884	EUR 441,069	EUR	New holding detected
ENEL.MI (Enel SpA)	48,568	EUR 434,926	EUR	New holding detected
AV.L (Aviva PLC)	54,516	GBP 420,900	GBP	New holding detected
BN.PA (Danone SA)	5,200	EUR 410,696	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	41,253	EUR 409,890	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	1,294	EUR 408,128	EUR	New holding detected
G.MI (Generali)	11,735	EUR 393,475	EUR	New holding detected
III.L (3I Group PLC)	8,222	GBP 393,452	GBP	New holding detected
KPN.AS (Koninklijke KPN NV)	95,033	EUR 374,525	EUR	New holding detected
SSE.L (SSE PLC)	16,611	GBP 372,720	GBP	New holding detected
NOKIA.HE (Nokia Oyj)	62,793	EUR 371,232	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	676	EUR 368,690	EUR	New holding detected
ULVR.L (Unilever PLC)	7,020	GBP 367,683	GBP	New holding detected
NG.L (National Grid PLC)	27,780	GBP 367,148	GBP	New holding detected
ASML.AS (ASML Holding NV)	413	EUR 366,290	EUR	New holding detected
CS.PA (AXA SA)	9,396	EUR 358,833	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 355,477	EUR	New holding detected
TTE.PA (TotalEnergies SE)	6,416	EUR 355,061	EUR	New holding detected
AZN.L (AstraZeneca PLC)	2,311	GBP 353,645	GBP	New holding detected
SU.PA (Schneider Electric SE)	1,492	EUR 350,769	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	4,988	EUR 333,198	EUR	New holding detected
KRZ.IR (Kerry Group PLC)	4,041	EUR 326,715	EUR	New holding detected
SAP.DE (SAP SE)	1,482	EUR 321,668	EUR	New holding detected
ELE.MC (Endesa SA)	9,947	EUR 317,608	EUR	New holding detected
ALV.DE (Allianz SE)	884	EUR 317,356	EUR	New holding detected
MRK.DE (Merck KGaA)	2,751	EUR 309,900	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 304,526	EUR	New holding detected
RED.MC (Redeia Corp SA)	19,721	EUR 299,956	EUR	New holding detected
SGE.L (Sage Group PLC)	23,415	GBP 299,614	GBP	New holding detected
REL.L (Relx PLC)	8,054	GBP 295,352	GBP	New holding detected
ARGX.BR (Argenx SE)	382	EUR 291,313	EUR	New holding detected
DB1.DE (Deutsche Boerse AG)	1,378	EUR 290,620	EUR	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 280,068	EUR	New holding detected
OR.PA (L'Oreal SA)	782	EUR 278,939	EUR	New holding detected
ELISA.HE (Elisa Oyj)	6,857	EUR 265,777	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	10,533	EUR 252,055	EUR	New holding detected
DGE.L (Diageo PLC)	11,360	GBP 238,954	GBP	New holding detected
WKL.AS (Wolters Kluwer NV)	2,455	EUR 235,238	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,416	GBP	New holding detected
AENA.MC (Aena SME SA)	9,648	EUR 219,781	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	53,590	GBP 209,494	GBP	New holding detected
AMS.MC (Amadeus IT Group SA)	3,089	EUR 206,654	EUR	New holding detected
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 192,048	EUR	New holding detected
ADM.L (Admiral Group PLC)	5,140	GBP 189,835	GBP	New holding detected
GET.PA (Getlink SE)	11,540	EUR 182,447	EUR	New holding detected
VER.VI (Verbund AG)	2,703	EUR 179,344	EUR	New holding detected
G1A.DE (GEA Group AG)	2,860	EUR 170,456	EUR	New holding detected
QIA.DE (QIAGEN NV)	4,245	EUR 160,631	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 152,998	EUR	New holding detected
ORA.PA (Orange SA)	9,223	EUR 130,598	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 130,579	EUR	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 125,000	DKK	New holding detected
AUTO.L (Auto Trader Group plc)	13,213	GBP 109,521	GBP	New holding detected
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 108,774	GBP	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 95,790	EUR	New holding detected
MONC.MI (Moncler SpA)	1,626	EUR 93,658	EUR	New holding detected
HEIA.AS (Heineken NV)	1,117	EUR 79,039	EUR	New holding detected
OMV.VI (OMV AG)	1,414	EUR 68,636	EUR	New holding detected
PRX.AS (Prosus NV)	1,113	EUR 68,427	EUR	New holding detected
TSCO.L (Tesco PLC)	8,845	GBP 46,427	GBP	New holding detected
KGF.L (Kingfisher PLC)	10,809	GBP 37,747	GBP	New holding detected
BNZL.L (Bunzl PLC)	1,065	GBP 27,231	GBP	New holding detected
NESTE.HE (Neste Oyj)	1,328	EUR 24,256	EUR	New holding detected
INF.L (Informa PLC)	1,981	GBP 21,994	GBP	New holding detected
EN.PA (Bouygues SA)	504	EUR 20,543	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	276	EUR 19,113	EUR	New holding detected
EOAN.DE (E.ON SE)	915	EUR 14,672	EUR	New holding detected
DSFIR.AS (DSM-Firmenich AG)	189	EUR 13,706	EUR	New holding detected
SY1.DE (Symrise AG)	185	EUR 13,405	EUR	New holding detected
ITRK.L (Intertek Group PLC)	206	GBP 11,775	GBP	New holding detected

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

IE00BKVL7D31 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,440	EUR 475,9682.8%	EUR 107.22.8%
IBE.MC (Iberdrola SA)	24,884	EUR 438,581-0.1%	EUR 17.625-0.1%
ENEL.MI (Enel SpA)	48,568	EUR 432,4010.4%	EUR 8.9030.4%
AV.L (Aviva PLC)	54,516	GBP 424,1291.3%	GBP 7.77991.3%
BN.PA (Danone SA)	5,200	EUR 406,5360.0%	EUR 78.180.0%
EL.PA (EssilorLuxottica SA)	1,294	EUR 403,4691.1%	EUR 311.81.1%
III.L (3I Group PLC)	8,222	GBP 402,7852.4%	GBP 48.98872.4%
SAMPO.HE (Sampo Oyj)	41,253	EUR 402,629-1.1%	EUR 9.75999-1.1%
G.MI (Generali)	11,735	EUR 387,7240.8%	EUR 33.040.8%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 371,104-0.8%	EUR 3.905-0.8%
NG.L (National Grid PLC)	27,780	GBP 368,539-0.3%	GBP 13.2663-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	676	EUR 368,0142.1%	EUR 544.3992.1%
NOKIA.HE (Nokia Oyj)	62,793	EUR 367,7160.1%	EUR 5.8560.1%
SSE.L (SSE PLC)	16,611	GBP 367,5314.2%	GBP 22.12584.2%
ULVR.L (Unilever PLC)	7,020	GBP 366,844-0.4%	GBP 52.257-0.4%
ASML.AS (ASML Holding NV)	413	EUR 366,2071.8%	EUR 886.71.8%
CS.PA (AXA SA)	9,396	EUR 356,4841.1%	EUR 37.941.1%
SU.PA (Schneider Electric SE)	1,492	EUR 348,3071.1%	EUR 233.451.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 347,0740.1%	EUR 54.520.1%
TTE.PA (TotalEnergies SE)	6,416	EUR 346,7210.9%	EUR 54.04010.9%
AZN.L (AstraZeneca PLC)	2,311	GBP 345,4291.9%	GBP 149.4721.9%
HEN.DE (Henkel AG & Co KGaA)	4,988	EUR 335,1940.2%	EUR 67.20010.2%
SAP.DE (SAP SE)	1,482	EUR 320,4830.3%	EUR 216.250.3%
KRZ.IR (Kerry Group PLC)	4,041	EUR 320,451-0.4%	EUR 79.2999-0.4%
ELE.MC (Endesa SA)	9,947	EUR 315,4190.1%	EUR 31.710.1%
ALV.DE (Allianz SE)	884	EUR 315,4111.4%	EUR 356.81.4%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 302,5080.0%	EUR 35.970.0%
MRK.DE (Merck KGaA)	2,751	EUR 301,7850.2%	EUR 109.70.2%
RED.MC (Redeia Corp SA)	19,721	EUR 301,337-0.1%	EUR 15.28-0.1%
SGE.L (Sage Group PLC)	23,415	GBP 294,2340.4%	GBP 12.5660.4%
REL.L (Relx PLC)	8,054	GBP 291,652-0.3%	GBP 36.2121-0.3%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 287,313-0.3%	EUR 208.5-0.3%
ARGX.BR (Argenx SE)	382	EUR 284,6662.1%	EUR 745.1992.1%
OR.PA (L'Oreal SA)	782	EUR 276,789-0.1%	EUR 353.95-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 276,1870.2%	EUR 28.470.2%
ELISA.HE (Elisa Oyj)	6,857	EUR 263,446-0.7%	EUR 38.42-0.7%
DSY.PA (Dassault Systemes SE)	10,533	EUR 248,4731.1%	EUR 23.591.1%
DGE.L (Diageo PLC)	11,360	GBP 234,9855.4%	GBP 20.68535.4%
WKL.AS (Wolters Kluwer NV)	2,455	EUR 229,886-3.0%	EUR 93.6399-3.0%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 223,2750.4%	GBP 20.17850.4%
AENA.MC (Aena SME SA)	9,648	EUR 216,5982.2%	EUR 22.452.2%
SBRY.L (J Sainsbury PLC)	53,590	GBP 214,1990.7%	GBP 3.9970.7%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 205,604-0.4%	EUR 66.5601-0.4%
ADM.L (Admiral Group PLC)	5,140	GBP 190,4610.5%	GBP 37.05470.5%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 187,1993.2%	EUR 23.553.2%
GET.PA (Getlink SE)	11,540	EUR 181,7550.3%	EUR 15.750.3%
VER.VI (Verbund AG)	2,703	EUR 179,750-0.9%	EUR 66.5002-0.9%
G1A.DE (GEA Group AG)	2,860	EUR 172,458	EUR 60.3
QIA.DE (QIAGEN NV)	4,245	EUR 158,6140.1%	EUR 37.36490.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 151,9202.7%	EUR 77.54982.7%
ORA.PA (Orange SA)	9,223	EUR 130,459-0.1%	EUR 14.145-0.1%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 130,0502.4%	EUR 27.05992.4%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 117,4521.2%	DKK 39.46641.2%
AUTO.L (Auto Trader Group plc)	13,213	GBP 112,9970.2%	GBP 8.551960.2%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 107,646-2.0%	GBP 103.307-2.0%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 96,5590.0%	EUR 72.81980.0%
MONC.MI (Moncler SpA)	1,626	EUR 91,7392.1%	EUR 56.422.1%
HEIA.AS (Heineken NV)	1,117	EUR 77,833-0.2%	EUR 69.6804-0.2%
PRX.AS (Prosus NV)	1,113	EUR 68,6724.7%	EUR 61.69994.7%
OMV.VI (OMV AG)	1,414	EUR 67,5330.3%	EUR 47.76030.3%
TSCO.L (Tesco PLC)	8,845	GBP 47,9030.5%	GBP 5.415830.5%
KGF.L (Kingfisher PLC)	10,809	GBP 38,4521.0%	GBP 3.557411.0%
BNZL.L (Bunzl PLC)	1,065	GBP 26,705-0.2%	GBP 25.0751-0.2%
NESTE.HE (Neste Oyj)	1,328	EUR 23,101-0.8%	EUR 17.3953-0.8%
INF.L (Informa PLC)	1,981	GBP 21,8370.2%	GBP 11.02320.2%
EN.PA (Bouygues SA)	504	EUR 20,4171.7%	EUR 40.50991.7%
KRX.IR (Kingspan Group PLC)	276	EUR 18,5336.8%	EUR 67.14866.8%
EOAN.DE (E.ON SE)	915	EUR 14,645-0.9%	EUR 16.0055-0.9%
DSFIR.AS (DSM-Firmenich AG)	189	EUR 13,3060.2%	EUR 70.40210.2%
SY1.DE (Symrise AG)	185	EUR 13,228-1.1%	EUR 71.5027-1.1%
ITRK.L (Intertek Group PLC)	206	GBP 11,6820.7%	GBP 56.70870.7%

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

IE00BKVL7D31 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,440	EUR 463,092-0.2%	EUR 104.3-0.2%
IBE.MC (Iberdrola SA)	24,884	EUR 438,954-0.7%	EUR 17.64-0.7%
ENEL.MI (Enel SpA)	48,568	EUR 430,507-0.3%	EUR 8.86401-0.3%
AV.L (Aviva PLC)	54,516	GBP 418,6280.0%	GBP 7.678990.0%
SAMPO.HE (Sampo Oyj)	41,253	EUR 407,0850.2%	EUR 9.868010.2%
BN.PA (Danone SA)	5,200	EUR 406,6401.0%	EUR 78.21.0%
EL.PA (EssilorLuxottica SA)	1,294	EUR 399,070-1.4%	EUR 308.4-1.4%
III.L (3I Group PLC)	8,222	GBP 393,155-0.8%	GBP 47.8174-0.8%
G.MI (Generali)	11,735	EUR 384,791-1.2%	EUR 32.79-1.2%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 374,2401.5%	EUR 3.9381.5%
NG.L (National Grid PLC)	27,780	GBP 369,5881.0%	GBP 13.30411.0%
ULVR.L (Unilever PLC)	7,020	GBP 368,4730.6%	GBP 52.4890.6%
NOKIA.HE (Nokia Oyj)	62,793	EUR 367,465-1.6%	EUR 5.85201-1.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	676	EUR 360,308-1.1%	EUR 533-1.1%
ASML.AS (ASML Holding NV)	413	EUR 359,640-2.7%	EUR 870.799-2.7%
SSE.L (SSE PLC)	16,611	GBP 352,779-1.7%	GBP 21.2377-1.7%
CS.PA (AXA SA)	9,396	EUR 352,444-0.7%	EUR 37.51-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 346,692	EUR 54.4599
SU.PA (Schneider Electric SE)	1,492	EUR 344,428-1.8%	EUR 230.85-1.8%
TTE.PA (TotalEnergies SE)	6,416	EUR 343,7690.6%	EUR 53.580.6%
AZN.L (AstraZeneca PLC)	2,311	GBP 338,8470.6%	GBP 146.6240.6%
HEN.DE (Henkel AG & Co KGaA)	4,988	EUR 334,4450.5%	EUR 67.04990.5%
KRZ.IR (Kerry Group PLC)	4,041	EUR 321,6640.5%	EUR 79.60010.5%
SAP.DE (SAP SE)	1,482	EUR 319,593-1.1%	EUR 215.65-1.1%
ELE.MC (Endesa SA)	9,947	EUR 315,021-0.9%	EUR 31.67-0.9%
ALV.DE (Allianz SE)	884	EUR 311,168-0.4%	EUR 352-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 302,592-0.5%	EUR 35.98-0.5%
RED.MC (Redeia Corp SA)	19,721	EUR 301,534-0.3%	EUR 15.29-0.3%
MRK.DE (Merck KGaA)	2,751	EUR 301,097-0.8%	EUR 109.45-0.8%
SGE.L (Sage Group PLC)	23,415	GBP 293,152-1.1%	GBP 12.5198-1.1%
REL.L (Relx PLC)	8,054	GBP 292,389-3.6%	GBP 36.3036-3.6%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 288,278-0.8%	EUR 209.2-0.8%
ARGX.BR (Argenx SE)	382	EUR 278,936-1.0%	EUR 730.199-1.0%
OR.PA (L'Oreal SA)	782	EUR 277,1800.1%	EUR 354.450.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 275,7020.7%	EUR 28.420.7%
ELISA.HE (Elisa Oyj)	6,857	EUR 265,2292.8%	EUR 38.682.8%
DSY.PA (Dassault Systemes SE)	10,533	EUR 245,8400.3%	EUR 23.340.3%
WKL.AS (Wolters Kluwer NV)	2,455	EUR 237,006-3.8%	EUR 96.5401-3.8%
DGE.L (Diageo PLC)	11,360	GBP 222,9252.9%	GBP 19.62372.9%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 222,418-0.5%	GBP 20.101-0.5%
SBRY.L (J Sainsbury PLC)	53,590	GBP 212,702-1.8%	GBP 3.96906-1.8%
AENA.MC (Aena SME SA)	9,648	EUR 211,870-2.1%	EUR 21.96-2.1%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 206,3451.6%	EUR 66.79991.6%
ADM.L (Admiral Group PLC)	5,140	GBP 189,5211.0%	GBP 36.87181.0%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 181,476-2.1%	EUR 22.83-2.1%
VER.VI (Verbund AG)	2,703	EUR 181,371-2.9%	EUR 67.0999-2.9%
GET.PA (Getlink SE)	11,540	EUR 181,178-0.8%	EUR 15.7-0.8%
G1A.DE (GEA Group AG)	2,860	EUR 172,4580.5%	EUR 60.30.5%
QIA.DE (QIAGEN NV)	4,245	EUR 158,487-0.1%	EUR 37.335-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 147,9050.5%	EUR 75.50030.5%
ORA.PA (Orange SA)	9,223	EUR 130,6441.6%	EUR 14.1651.6%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 126,975-0.9%	EUR 26.4201-0.9%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 116,066-5.1%	DKK 39.0007-5.1%
AUTO.L (Auto Trader Group plc)	13,213	GBP 112,816-5.8%	GBP 8.53826-5.8%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 109,790-2.1%	GBP 105.365-2.1%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 96,5331.6%	EUR 72.80011.6%
MONC.MI (Moncler SpA)	1,626	EUR 89,8532.8%	EUR 55.26012.8%
HEIA.AS (Heineken NV)	1,117	EUR 77,9671.1%	EUR 69.80041.1%
OMV.VI (OMV AG)	1,414	EUR 67,3060.3%	EUR 47.59970.3%
PRX.AS (Prosus NV)	1,113	EUR 65,611-2.2%	EUR 58.9497-2.2%
TSCO.L (Tesco PLC)	8,845	GBP 47,6830.1%	GBP 5.390960.1%
KGF.L (Kingfisher PLC)	10,809	GBP 38,086-0.1%	GBP 3.52355-0.1%
BNZL.L (Bunzl PLC)	1,065	GBP 26,752-0.7%	GBP 25.1192-0.7%
NESTE.HE (Neste Oyj)	1,328	EUR 23,293-1.7%	EUR 17.5399-1.7%
INF.L (Informa PLC)	1,981	GBP 21,796-0.9%	GBP 11.0025-0.9%
EN.PA (Bouygues SA)	504	EUR 20,0690.0%	EUR 39.81940.0%
KRX.IR (Kingspan Group PLC)	276	EUR 17,347-2.2%	EUR 62.8514-2.2%
EOAN.DE (E.ON SE)	915	EUR 14,782	EUR 16.1552
SY1.DE (Symrise AG)	185	EUR 13,3791.0%	EUR 72.31891.0%
DSFIR.AS (DSM-Firmenich AG)	189	EUR 13,2830.3%	EUR 70.28040.3%
ITRK.L (Intertek Group PLC)	206	GBP 11,599-1.5%	GBP 56.3058-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BKVL7D31 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,440 0.3%	EUR 463,9800.3%	EUR 104.50.0%
IBE.MC (Iberdrola SA)	24,884 0.3%	EUR 442,1890.2%	EUR 17.77-0.1%
ENEL.MI (Enel SpA)	48,568 0.3%	EUR 431,867-0.2%	EUR 8.89201-0.5%
AV.L (Aviva PLC)	54,516 0.4%	GBP 418,8160.2%	GBP 7.68244-0.1%
SAMPO.HE (Sampo Oyj)	41,253	EUR 406,3420.7%	EUR 9.850.7%
EL.PA (EssilorLuxottica SA)	1,294 0.3%	EUR 404,634-0.8%	EUR 312.7-1.1%
BN.PA (Danone SA)	5,200 0.5%	EUR 402,4800.9%	EUR 77.40.4%
III.L (3I Group PLC)	8,222 0.3%	GBP 396,298-2.3%	GBP 48.1997-2.7%
G.MI (Generali)	11,735	EUR 389,4850.0%	EUR 33.190.0%
NOKIA.HE (Nokia Oyj)	62,793 0.6%	EUR 373,3670.8%	EUR 5.9460.2%
ASML.AS (ASML Holding NV)	413	EUR 369,759-1.2%	EUR 895.3-1.2%
KPN.AS (Koninklijke KPN NV)	95,033 0.3%	EUR 368,728-0.1%	EUR 3.88-0.5%
ULVR.L (Unilever PLC)	7,020 0.9%	GBP 366,101-0.4%	GBP 52.1511-1.3%
NG.L (National Grid PLC)	27,780	GBP 366,0540.7%	GBP 13.17690.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	676 0.3%	EUR 364,229-0.6%	EUR 538.8-0.9%
SSE.L (SSE PLC)	16,611	GBP 358,7350.7%	GBP 21.59620.7%
CS.PA (AXA SA)	9,396 0.4%	EUR 354,981-0.5%	EUR 37.78-0.9%
SU.PA (Schneider Electric SE)	1,492 0.3%	EUR 350,844-2.6%	EUR 235.15-2.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366 0.4%	EUR 346,6920.4%	EUR 54.45990.0%
TTE.PA (TotalEnergies SE)	6,416 0.4%	EUR 341,588-0.4%	EUR 53.24-0.8%
AZN.L (AstraZeneca PLC)	2,311	GBP 336,7673.0%	GBP 145.7233.0%
HEN.DE (Henkel AG & Co KGaA)	4,988 0.5%	EUR 332,7002.5%	EUR 66.70012.1%
SAP.DE (SAP SE)	1,482	EUR 323,002-4.4%	EUR 217.95-4.4%
KRZ.IR (Kerry Group PLC)	4,041	EUR 320,047-1.9%	EUR 79.2-1.9%
ELE.MC (Endesa SA)	9,947 0.4%	EUR 318,0060.8%	EUR 31.970.4%
ALV.DE (Allianz SE)	884	EUR 312,317-0.8%	EUR 353.3-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 304,1900.7%	EUR 36.170.7%
MRK.DE (Merck KGaA)	2,751 0.4%	EUR 303,4350.2%	EUR 110.3-0.2%
REL.L (Relx PLC)	8,054	GBP 303,245-3.0%	GBP 37.6515-3.0%
RED.MC (Redeia Corp SA)	19,721	EUR 302,5200.1%	EUR 15.340.1%
SGE.L (Sage Group PLC)	23,415	GBP 296,440-4.1%	GBP 12.6603-4.1%
DB1.DE (Deutsche Boerse AG)	1,378 0.4%	EUR 290,482-3.7%	EUR 210.8-4.1%
ARGX.BR (Argenx SE)	382 0.5%	EUR 281,6872.5%	EUR 737.4011.9%
OR.PA (L'Oreal SA)	782 0.6%	EUR 277,024-1.6%	EUR 354.251-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 273,859	EUR 28.23
ELISA.HE (Elisa Oyj)	6,857 0.5%	EUR 257,9600.9%	EUR 37.61990.4%
WKL.AS (Wolters Kluwer NV)	2,455 0.5%	EUR 246,482-7.3%	EUR 100.4-7.8%
DSY.PA (Dassault Systemes SE)	10,533	EUR 244,998-3.0%	EUR 23.26-3.0%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 223,446-0.6%	GBP 20.1939-0.6%
DGE.L (Diageo PLC)	11,360	GBP 216,698-6.6%	GBP 19.0755-6.6%
AENA.MC (Aena SME SA)	9,648 0.6%	EUR 216,501-4.9%	EUR 22.44-5.4%
SBRY.L (J Sainsbury PLC)	53,590 0.6%	GBP 216,4996.1%	GBP 4.039915.5%
AMS.MC (Amadeus IT Group SA)	3,089 0.8%	EUR 203,194-1.4%	EUR 65.7799-2.2%
ADM.L (Admiral Group PLC)	5,140	GBP 187,692-0.9%	GBP 36.516-0.9%
VER.VI (Verbund AG)	2,703 0.7%	EUR 186,7772.7%	EUR 69.09992.0%
UPM.HE (UPM-Kymmene Oyj)	7,949 0.7%	EUR 185,3711.4%	EUR 23.320.7%
GET.PA (Getlink SE)	11,540	EUR 182,678-0.3%	EUR 15.83-0.3%
G1A.DE (GEA Group AG)	2,860	EUR 171,600-2.0%	EUR 60-2.0%
QIA.DE (QIAGEN NV)	4,245 0.8%	EUR 158,572-1.5%	EUR 37.355-2.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 147,1211.7%	EUR 75.10011.7%
ORA.PA (Orange SA)	9,223	EUR 128,5691.6%	EUR 13.941.6%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 128,176-0.8%	EUR 26.67-0.8%
NOVO-B.CO (Novo Nordisk A/S)	2,976 1.1%	DKK 122,3563.1%	DKK 41.11421.9%
AUTO.L (Auto Trader Group plc)	13,213	GBP 119,8113.1%	GBP 9.067663.1%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 112,138-2.7%	GBP 107.618-2.7%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 94,9680.8%	EUR 71.61990.8%
MONC.MI (Moncler SpA)	1,626 1.5%	EUR 87,4461.5%	EUR 53.77980.0%
HEIA.AS (Heineken NV)	1,117 1.7%	EUR 77,0951.0%	EUR 69.0197-0.7%
PRX.AS (Prosus NV)	1,113 1.9%	EUR 67,1032.8%	EUR 60.29020.9%
OMV.VI (OMV AG)	1,414 2.2%	EUR 67,0802.1%	EUR 47.4399-0.1%
TSCO.L (Tesco PLC)	8,845 3.0%	GBP 47,6444.7%	GBP 5.386551.7%
KGF.L (Kingfisher PLC)	10,809 4.5%	GBP 38,1084.7%	GBP 3.525580.2%
BNZL.L (Bunzl PLC)	1,065	GBP 26,942-2.6%	GBP 25.2977-2.6%
NESTE.HE (Neste Oyj)	1,328 7.8%	EUR 23,69812.7%	EUR 17.84494.6%
INF.L (Informa PLC)	1,981 7.4%	GBP 21,9855.6%	GBP 11.0979-1.7%
EN.PA (Bouygues SA)	504 6.8%	EUR 20,0646.9%	EUR 39.80950.1%
KRX.IR (Kingspan Group PLC)	276	EUR 17,733-2.0%	EUR 64.25-2.0%
EOAN.DE (E.ON SE)	915 9.4%	EUR 14,78210.1%	EUR 16.15520.6%
SY1.DE (Symrise AG)	185 11.4%	EUR 13,25010.1%	EUR 71.6216-1.2%
DSFIR.AS (DSM-Firmenich AG)	189 14.5%	EUR 13,24114.5%	EUR 70.05820.0%
ITRK.L (Intertek Group PLC)	206	GBP 11,777-1.9%	GBP 57.1699-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BKVL7D31 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 462,505-0.2%	EUR 104.45-0.2%
IBE.MC (Iberdrola SA)	24,813	EUR 441,175-0.1%	EUR 17.78-0.1%
ENEL.MI (Enel SpA)	48,413	EUR 432,619-0.2%	EUR 8.93601-0.2%
AV.L (Aviva PLC)	54,308	GBP 417,8341.9%	GBP 7.693781.9%
EL.PA (EssilorLuxottica SA)	1,290	EUR 408,0270.0%	EUR 316.30.0%
III.L (3I Group PLC)	8,196	GBP 405,8010.0%	GBP 49.51210.0%
SAMPO.HE (Sampo Oyj)	41,253	EUR 403,537-0.1%	EUR 9.782-0.1%
BN.PA (Danone SA)	5,174	EUR 398,915-0.1%	EUR 77.0999-0.1%
G.MI (Generali)	11,735	EUR 389,6021.0%	EUR 33.21.0%
ASML.AS (ASML Holding NV)	413	EUR 374,426-1.2%	EUR 906.6-1.2%
NOKIA.HE (Nokia Oyj)	62,434	EUR 370,358-0.3%	EUR 5.93199-0.3%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 369,263-1.5%	EUR 3.899-1.5%
ULVR.L (Unilever PLC)	6,957	GBP 367,5350.5%	GBP 52.82950.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 366,5211.3%	EUR 543.81.3%
NG.L (National Grid PLC)	27,780	GBP 363,4290.7%	GBP 13.08240.7%
SU.PA (Schneider Electric SE)	1,487	EUR 360,2261.3%	EUR 242.251.3%
CS.PA (AXA SA)	9,357	EUR 356,5950.6%	EUR 38.110.6%
SSE.L (SSE PLC)	16,611	GBP 356,1160.0%	GBP 21.43860.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 345,3130.6%	EUR 54.440.6%
TTE.PA (TotalEnergies SE)	6,389	EUR 342,9620.1%	EUR 53.68010.1%
SAP.DE (SAP SE)	1,482	EUR 337,8220.8%	EUR 227.950.8%
AZN.L (AstraZeneca PLC)	2,311	GBP 326,883-0.6%	GBP 141.447-0.6%
KRZ.IR (Kerry Group PLC)	4,041	EUR 326,1091.8%	EUR 80.70011.8%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 324,4630.5%	EUR 65.35010.5%
ELE.MC (Endesa SA)	9,907	EUR 315,439-0.1%	EUR 31.84-0.1%
ALV.DE (Allianz SE)	884	EUR 314,9690.7%	EUR 356.30.7%
REL.L (Relx PLC)	8,054	GBP 312,6661.3%	GBP 38.82121.3%
SGE.L (Sage Group PLC)	23,415	GBP 308,9851.1%	GBP 13.1961.1%
MRK.DE (Merck KGaA)	2,740	EUR 302,770-2.0%	EUR 110.5-2.0%
RED.MC (Redeia Corp SA)	19,721	EUR 302,323-1.7%	EUR 15.33-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 302,1710.7%	EUR 35.930.7%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 301,7030.5%	EUR 219.90.5%
OR.PA (L'Oreal SA)	777	EUR 281,663-0.4%	EUR 362.501-0.4%
ARGX.BR (Argenx SE)	380	EUR 274,892-1.4%	EUR 723.4-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 273,8590.6%	EUR 28.230.6%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 265,9211.7%	EUR 108.851.7%
ELISA.HE (Elisa Oyj)	6,823	EUR 255,590-0.1%	EUR 37.4601-0.1%
DSY.PA (Dassault Systemes SE)	10,533	EUR 252,581-0.2%	EUR 23.98-0.2%
DGE.L (Diageo PLC)	11,360	GBP 231,9910.7%	GBP 20.42170.7%
AENA.MC (Aena SME SA)	9,594	EUR 227,570-0.2%	EUR 23.72-0.2%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 224,7720.0%	GBP 20.31380.0%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 206,1582.0%	EUR 67.24012.0%
SBRY.L (J Sainsbury PLC)	53,258	GBP 204,0311.3%	GBP 3.830991.3%
ADM.L (Admiral Group PLC)	5,140	GBP 189,3211.3%	GBP 36.83291.3%
GET.PA (Getlink SE)	11,540	EUR 183,255-0.7%	EUR 15.88-0.7%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 182,746-0.2%	EUR 23.15-0.2%
VER.VI (Verbund AG)	2,684	EUR 181,841-1.8%	EUR 67.75-1.8%
G1A.DE (GEA Group AG)	2,860	EUR 175,032-0.2%	EUR 61.2-0.2%
QIA.DE (QIAGEN NV)	4,212	EUR 160,983-3.7%	EUR 38.2201-3.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 144,6721.0%	EUR 73.84991.0%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 129,233-0.7%	EUR 26.8899-0.7%
ORA.PA (Orange SA)	9,223	EUR 126,493	EUR 13.715
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 118,730-4.5%	DKK 40.3295-4.5%
AUTO.L (Auto Trader Group plc)	13,213	GBP 116,1890.6%	GBP 8.793540.6%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 115,2351.0%	GBP 110.591.0%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 94,2520.7%	EUR 71.07990.7%
MONC.MI (Moncler SpA)	1,602	EUR 86,1563.4%	EUR 53.78033.4%
HEIA.AS (Heineken NV)	1,098	EUR 76,3111.5%	EUR 69.51.5%
OMV.VI (OMV AG)	1,383	EUR 65,6930.5%	EUR 47.50040.5%
PRX.AS (Prosus NV)	1,092	EUR 65,2800.1%	EUR 59.78020.1%
TSCO.L (Tesco PLC)	8,590	GBP 45,5071.3%	GBP 5.297671.3%
KGF.L (Kingfisher PLC)	10,344	GBP 36,4081.0%	GBP 3.519721.0%
BNZL.L (Bunzl PLC)	1,065	GBP 27,6601.2%	GBP 25.97181.2%
NESTE.HE (Neste Oyj)	1,232	EUR 21,024-0.5%	EUR 17.0649-0.5%
INF.L (Informa PLC)	1,845	GBP 20,8231.2%	GBP 11.28621.2%
EN.PA (Bouygues SA)	472	EUR 18,7671.5%	EUR 39.76061.5%
KRX.IR (Kingspan Group PLC)	276	EUR 18,0922.2%	EUR 65.55072.2%
EOAN.DE (E.ON SE)	836	EUR 13,4221.2%	EUR 16.0551.2%
SY1.DE (Symrise AG)	166	EUR 12,0381.7%	EUR 72.51811.7%
ITRK.L (Intertek Group PLC)	206	GBP 12,0060.7%	GBP 58.28160.7%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 11,5600.8%	EUR 70.06060.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BKVL7D31 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 463,390-0.3%	EUR 104.65-0.3%
IBE.MC (Iberdrola SA)	24,813	EUR 441,5471.5%	EUR 17.7951.5%
ENEL.MI (Enel SpA)	48,413	EUR 433,6351.6%	EUR 8.9571.6%
AV.L (Aviva PLC)	54,308	GBP 409,892-0.7%	GBP 7.54754-0.7%
EL.PA (EssilorLuxottica SA)	1,290	EUR 408,156-0.2%	EUR 316.4-0.2%
III.L (3I Group PLC)	8,196	GBP 405,978-1.0%	GBP 49.5337-1.0%
SAMPO.HE (Sampo Oyj)	41,253	EUR 403,8671.0%	EUR 9.791.0%
BN.PA (Danone SA)	5,174	EUR 399,2260.6%	EUR 77.160.6%
G.MI (Generali)	11,735	EUR 385,729-1.2%	EUR 32.87-1.2%
ASML.AS (ASML Holding NV)	413	EUR 379,134-0.9%	EUR 918-0.9%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 374,7560.2%	EUR 3.9570.2%
NOKIA.HE (Nokia Oyj)	62,434	EUR 371,607-3.3%	EUR 5.952-3.3%
ULVR.L (Unilever PLC)	6,957	GBP 365,8520.3%	GBP 52.58760.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 361,9380.3%	EUR 5370.3%
NG.L (National Grid PLC)	27,780	GBP 360,9630.4%	GBP 12.99360.4%
SSE.L (SSE PLC)	16,611	GBP 356,051-1.1%	GBP 21.4347-1.1%
SU.PA (Schneider Electric SE)	1,487	EUR 355,765-2.1%	EUR 239.25-2.1%
CS.PA (AXA SA)	9,357	EUR 354,3500.3%	EUR 37.870.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 343,1562.0%	EUR 54.12.0%
TTE.PA (TotalEnergies SE)	6,389	EUR 342,450-0.4%	EUR 53.5999-0.4%
SAP.DE (SAP SE)	1,482	EUR 335,006-1.2%	EUR 226.05-1.2%
AZN.L (AstraZeneca PLC)	2,311	GBP 328,6980.8%	GBP 142.2320.8%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 322,7250.6%	EUR 650.6%
KRZ.IR (Kerry Group PLC)	4,041	EUR 320,4511.7%	EUR 79.29991.7%
ELE.MC (Endesa SA)	9,907	EUR 315,7361.2%	EUR 31.871.2%
ALV.DE (Allianz SE)	884	EUR 312,7590.2%	EUR 353.80.2%
MRK.DE (Merck KGaA)	2,740	EUR 308,7980.9%	EUR 112.70.9%
REL.L (Relx PLC)	8,054	GBP 308,7860.3%	GBP 38.33950.3%
RED.MC (Redeia Corp SA)	19,721	EUR 307,4500.7%	EUR 15.590.7%
SGE.L (Sage Group PLC)	23,415	GBP 305,708-2.3%	GBP 13.0561-2.3%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 300,331-0.2%	EUR 218.9-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 299,9850.9%	EUR 35.670.9%
OR.PA (L'Oreal SA)	777	EUR 282,8670.6%	EUR 364.050.6%
ARGX.BR (Argenx SE)	380	EUR 278,9203.4%	EUR 7343.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 272,307-0.1%	EUR 28.07-0.1%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 261,4010.9%	EUR 1070.9%
ELISA.HE (Elisa Oyj)	6,823	EUR 255,726-0.6%	EUR 37.48-0.6%
DSY.PA (Dassault Systemes SE)	10,533	EUR 253,213-1.3%	EUR 24.04-1.3%
DGE.L (Diageo PLC)	11,360	GBP 230,4720.1%	GBP 20.2880.1%
AENA.MC (Aena SME SA)	9,594	EUR 227,9530.3%	EUR 23.760.3%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 224,8011.4%	GBP 20.31641.4%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 202,172-0.4%	EUR 65.94-0.4%
SBRY.L (J Sainsbury PLC)	53,258	GBP 201,347-1.2%	GBP 3.7806-1.2%
ADM.L (Admiral Group PLC)	5,140	GBP 186,853-2.1%	GBP 36.3527-2.1%
VER.VI (Verbund AG)	2,684	EUR 185,1960.7%	EUR 690.7%
GET.PA (Getlink SE)	11,540	EUR 184,525-0.1%	EUR 15.99-0.1%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 183,0620.2%	EUR 23.190.2%
G1A.DE (GEA Group AG)	2,860	EUR 175,461-0.4%	EUR 61.35-0.4%
QIA.DE (QIAGEN NV)	4,212	EUR 167,1110.5%	EUR 39.6750.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 143,301-0.3%	EUR 73.1501-0.3%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 130,146-0.8%	EUR 27.0799-0.8%
ORA.PA (Orange SA)	9,223	EUR 126,493-1.0%	EUR 13.715-1.0%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 124,3060.0%	DKK 42.22350.0%
AUTO.L (Auto Trader Group plc)	13,213	GBP 115,447-1.7%	GBP 8.73738-1.7%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 114,1350.9%	GBP 109.5350.9%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 93,5890.7%	EUR 70.57990.7%
MONC.MI (Moncler SpA)	1,602	EUR 83,304-1.3%	EUR 52-1.3%
HEIA.AS (Heineken NV)	1,098	EUR 75,1471.9%	EUR 68.43991.9%
OMV.VI (OMV AG)	1,383	EUR 65,388-1.9%	EUR 47.2798-1.9%
PRX.AS (Prosus NV)	1,092	EUR 65,247-0.5%	EUR 59.75-0.5%
TSCO.L (Tesco PLC)	8,590	GBP 44,9090.9%	GBP 5.228060.9%
KGF.L (Kingfisher PLC)	10,344	GBP 36,0530.2%	GBP 3.48540.2%
BNZL.L (Bunzl PLC)	1,065	GBP 27,326-0.7%	GBP 25.6582-0.7%
NESTE.HE (Neste Oyj)	1,232	EUR 21,123-3.7%	EUR 17.1453-3.7%
INF.L (Informa PLC)	1,845	GBP 20,5780.8%	GBP 11.15340.8%
EN.PA (Bouygues SA)	472	EUR 18,498-0.3%	EUR 39.1907-0.3%
KRX.IR (Kingspan Group PLC)	276	EUR 17,705-0.5%	EUR 64.1486-0.5%
EOAN.DE (E.ON SE)	836	EUR 13,259-0.2%	EUR 15.86-0.2%
ITRK.L (Intertek Group PLC)	206	GBP 11,9280.7%	GBP 57.90290.7%
SY1.DE (Symrise AG)	166	EUR 11,8390.2%	EUR 71.31930.2%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 11,464-0.5%	EUR 69.4788-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BKVL7D31 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 464,7190.7%	EUR 104.950.7%
IBE.MC (Iberdrola SA)	24,813	EUR 435,096-0.2%	EUR 17.535-0.2%
ENEL.MI (Enel SpA)	48,413	EUR 426,7120.5%	EUR 8.8140.5%
AV.L (Aviva PLC)	54,308	GBP 412,845-0.1%	GBP 7.60192-0.1%
III.L (3I Group PLC)	8,196	GBP 409,977-0.1%	GBP 50.0216-0.1%
EL.PA (EssilorLuxottica SA)	1,290	EUR 408,930-0.1%	EUR 317-0.1%
SAMPO.HE (Sampo Oyj)	41,253	EUR 399,8240.2%	EUR 9.6920.2%
BN.PA (Danone SA)	5,174	EUR 396,9490.1%	EUR 76.71990.1%
G.MI (Generali)	11,735	EUR 390,306-0.3%	EUR 33.26-0.3%
NOKIA.HE (Nokia Oyj)	62,434	EUR 384,0944.9%	EUR 6.1524.9%
ASML.AS (ASML Holding NV)	413	EUR 382,6450.9%	EUR 926.5010.9%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 373,998-1.7%	EUR 3.949-1.7%
ULVR.L (Unilever PLC)	6,957	GBP 364,8250.4%	GBP 52.440.4%
SU.PA (Schneider Electric SE)	1,487	EUR 363,348-0.7%	EUR 244.35-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 360,994-0.1%	EUR 535.599-0.1%
SSE.L (SSE PLC)	16,611	GBP 360,124-0.6%	GBP 21.6799-0.6%
NG.L (National Grid PLC)	27,780	GBP 359,521-0.3%	GBP 12.9417-0.3%
CS.PA (AXA SA)	9,357	EUR 353,4140.4%	EUR 37.770.4%
TTE.PA (TotalEnergies SE)	6,389	EUR 343,664-0.3%	EUR 53.79-0.3%
SAP.DE (SAP SE)	1,482	EUR 339,1562.0%	EUR 228.852.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 336,5600.3%	EUR 53.06010.3%
AZN.L (AstraZeneca PLC)	2,311	GBP 325,947-0.6%	GBP 141.042-0.6%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 320,739-0.2%	EUR 64.6-0.2%
KRZ.IR (Kerry Group PLC)	4,041	EUR 314,996-1.5%	EUR 77.95-1.5%
SGE.L (Sage Group PLC)	23,415	GBP 312,7802.1%	GBP 13.35812.1%
ELE.MC (Endesa SA)	9,907	EUR 312,0711.3%	EUR 31.51.3%
ALV.DE (Allianz SE)	884	EUR 312,0521.4%	EUR 3531.4%
REL.L (Relx PLC)	8,054	GBP 307,8750.0%	GBP 38.22630.0%
MRK.DE (Merck KGaA)	2,740	EUR 306,195-1.5%	EUR 111.75-1.5%
RED.MC (Redeia Corp SA)	19,721	EUR 305,281-0.8%	EUR 15.48-0.8%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 300,880-0.1%	EUR 219.3-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 297,209-0.5%	EUR 35.34-0.5%
OR.PA (L'Oreal SA)	777	EUR 281,157-0.2%	EUR 361.849-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 272,5981.5%	EUR 28.11.5%
ARGX.BR (Argenx SE)	380	EUR 269,7240.6%	EUR 709.80.6%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 258,958-0.2%	EUR 106-0.2%
ELISA.HE (Elisa Oyj)	6,823	EUR 257,227-1.4%	EUR 37.7-1.4%
DSY.PA (Dassault Systemes SE)	10,533	EUR 256,584-1.1%	EUR 24.36-1.1%
DGE.L (Diageo PLC)	11,360	GBP 230,2141.7%	GBP 20.26531.7%
AENA.MC (Aena SME SA)	9,594	EUR 227,1860.6%	EUR 23.680.6%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 221,774-1.1%	GBP 20.0428-1.1%
SBRY.L (J Sainsbury PLC)	53,258	GBP 203,890-1.5%	GBP 3.82835-1.5%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 202,908-0.2%	EUR 66.18-0.2%
ADM.L (Admiral Group PLC)	5,140	GBP 190,913-0.4%	GBP 37.1426-0.4%
GET.PA (Getlink SE)	11,540	EUR 184,7551.1%	EUR 16.011.1%
VER.VI (Verbund AG)	2,684	EUR 183,8542.3%	EUR 68.52.3%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 182,667-0.6%	EUR 23.14-0.6%
G1A.DE (GEA Group AG)	2,860	EUR 176,176-0.6%	EUR 61.6-0.6%
QIA.DE (QIAGEN NV)	4,212	EUR 166,227-3.2%	EUR 39.4651-3.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 143,6933.0%	EUR 73.35023.0%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 131,1564.0%	EUR 27.29014.0%
ORA.PA (Orange SA)	9,223	EUR 127,7850.1%	EUR 13.8550.1%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 124,345-0.2%	DKK 42.2368-0.2%
AUTO.L (Auto Trader Group plc)	13,213	GBP 117,3860.0%	GBP 8.884130.0%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 113,0650.5%	GBP 108.5080.5%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 92,900-0.3%	EUR 70.0603-0.3%
MONC.MI (Moncler SpA)	1,602	EUR 84,3931.3%	EUR 52.67981.3%
HEIA.AS (Heineken NV)	1,098	EUR 73,7640.2%	EUR 67.18030.2%
OMV.VI (OMV AG)	1,383	EUR 66,6881.6%	EUR 48.21981.6%
PRX.AS (Prosus NV)	1,092	EUR 65,5750.2%	EUR 60.05040.2%
TSCO.L (Tesco PLC)	8,590	GBP 44,487-1.0%	GBP 5.17893-1.0%
KGF.L (Kingfisher PLC)	10,344	GBP 35,978-1.1%	GBP 3.47815-1.1%
BNZL.L (Bunzl PLC)	1,065	GBP 27,529-1.8%	GBP 25.8488-1.8%
NESTE.HE (Neste Oyj)	1,232	EUR 21,930-0.9%	EUR 17.8003-0.9%
INF.L (Informa PLC)	1,845	GBP 20,4150.4%	GBP 11.0650.4%
EN.PA (Bouygues SA)	472	EUR 18,5500.4%	EUR 39.30080.4%
KRX.IR (Kingspan Group PLC)	276	EUR 17,788-0.7%	EUR 64.4493-0.7%
EOAN.DE (E.ON SE)	836	EUR 13,284-1.5%	EUR 15.89-1.5%
ITRK.L (Intertek Group PLC)	206	GBP 11,844-0.3%	GBP 57.4951-0.3%
SY1.DE (Symrise AG)	166	EUR 11,819-0.8%	EUR 71.1988-0.8%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 11,517-1.3%	EUR 69.8-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BKVL7D31 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 461,6191.6%	EUR 104.251.6%
IBE.MC (Iberdrola SA)	24,813	EUR 435,8400.0%	EUR 17.5650.0%
ENEL.MI (Enel SpA)	48,413	EUR 424,679-0.3%	EUR 8.772-0.3%
AV.L (Aviva PLC)	54,308	GBP 413,328-0.9%	GBP 7.61081-0.9%
III.L (3I Group PLC)	8,196	GBP 410,506-0.8%	GBP 50.0861-0.8%
EL.PA (EssilorLuxottica SA)	1,290	EUR 409,317-0.7%	EUR 317.3-0.7%
SAMPO.HE (Sampo Oyj)	41,253	EUR 398,834-1.2%	EUR 9.668-1.2%
BN.PA (Danone SA)	5,174	EUR 396,742-0.8%	EUR 76.6799-0.8%
G.MI (Generali)	11,735	EUR 391,362-0.3%	EUR 33.35-0.3%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 380,533-0.5%	EUR 4.018-0.5%
ASML.AS (ASML Holding NV)	413	EUR 379,175-2.1%	EUR 918.099-2.1%
NOKIA.HE (Nokia Oyj)	62,434	EUR 366,113-5.1%	EUR 5.864-5.1%
SU.PA (Schneider Electric SE)	1,487	EUR 365,951-1.2%	EUR 246.1-1.2%
ULVR.L (Unilever PLC)	6,957	GBP 363,417-0.3%	GBP 52.2376-0.3%
SSE.L (SSE PLC)	16,611	GBP 362,290-0.3%	GBP 21.8102-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 361,534-1.9%	EUR 536.401-1.9%
NG.L (National Grid PLC)	27,780	GBP 360,497-1.1%	GBP 12.9769-1.1%
CS.PA (AXA SA)	9,357	EUR 352,104-4.3%	EUR 37.63-4.3%
TTE.PA (TotalEnergies SE)	6,389	EUR 344,6870.6%	EUR 53.95010.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 335,5452.0%	EUR 52.92.0%
SAP.DE (SAP SE)	1,482	EUR 332,635-0.6%	EUR 224.45-0.6%
AZN.L (AstraZeneca PLC)	2,311	GBP 328,043-0.5%	GBP 141.949-0.5%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 321,484-0.8%	EUR 64.7501-0.8%
KRZ.IR (Kerry Group PLC)	4,041	EUR 319,643-1.4%	EUR 79.1-1.4%
MRK.DE (Merck KGaA)	2,740	EUR 310,8530.8%	EUR 113.450.8%
ELE.MC (Endesa SA)	9,907	EUR 308,009-0.5%	EUR 31.09-0.5%
RED.MC (Redeia Corp SA)	19,721	EUR 307,845-4.0%	EUR 15.61-4.0%
ALV.DE (Allianz SE)	884	EUR 307,809-2.2%	EUR 348.2-2.2%
REL.L (Relx PLC)	8,054	GBP 307,771-0.4%	GBP 38.2134-0.4%
SGE.L (Sage Group PLC)	23,415	GBP 306,385-0.1%	GBP 13.085-0.1%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 301,154-0.4%	EUR 219.5-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 298,639-1.0%	EUR 35.51-1.0%
OR.PA (L'Oreal SA)	777	EUR 281,779-1.3%	EUR 362.65-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 268,621-1.5%	EUR 27.69-1.5%
ARGX.BR (Argenx SE)	380	EUR 268,1280.5%	EUR 705.60.5%
ELISA.HE (Elisa Oyj)	6,823	EUR 260,912-0.2%	EUR 38.2401-0.2%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 259,5691.0%	EUR 106.251.0%
DSY.PA (Dassault Systemes SE)	10,533	EUR 259,4280.3%	EUR 24.630.3%
DGE.L (Diageo PLC)	11,360	GBP 226,2981.1%	GBP 19.92061.1%
AENA.MC (Aena SME SA)	9,594	EUR 225,939-1.1%	EUR 23.55-1.1%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 224,2630.0%	GBP 20.26780.0%
SBRY.L (J Sainsbury PLC)	53,258	GBP 207,094-1.7%	GBP 3.8885-1.7%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 203,337-0.3%	EUR 66.32-0.3%
ADM.L (Admiral Group PLC)	5,140	GBP 191,678-0.6%	GBP 37.2914-0.6%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 183,7721.0%	EUR 23.281.0%
GET.PA (Getlink SE)	11,540	EUR 182,678-0.3%	EUR 15.83-0.3%
VER.VI (Verbund AG)	2,684	EUR 179,694-1.0%	EUR 66.9501-1.0%
G1A.DE (GEA Group AG)	2,860	EUR 177,3200.2%	EUR 620.2%
QIA.DE (QIAGEN NV)	4,212	EUR 171,6810.9%	EUR 40.760.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 139,481-1.9%	EUR 71.2001-1.9%
ORA.PA (Orange SA)	9,223	EUR 127,600-0.1%	EUR 13.835-0.1%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 126,1581.0%	EUR 26.25011.0%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 124,566-2.1%	DKK 42.3118-2.1%
AUTO.L (Auto Trader Group plc)	13,213	GBP 117,377-3.4%	GBP 8.88345-3.4%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 112,5160.3%	GBP 107.9810.3%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 93,165-0.8%	EUR 70.2602-0.8%
MONC.MI (Moncler SpA)	1,602	EUR 83,304-0.4%	EUR 52-0.4%
HEIA.AS (Heineken NV)	1,098	EUR 73,610-0.1%	EUR 67.0401-0.1%
OMV.VI (OMV AG)	1,383	EUR 65,637	EUR 47.4599
PRX.AS (Prosus NV)	1,092	EUR 65,444-1.8%	EUR 59.9304-1.8%
TSCO.L (Tesco PLC)	8,590	GBP 44,921-0.6%	GBP 5.22945-0.6%
KGF.L (Kingfisher PLC)	10,344	GBP 36,361-1.3%	GBP 3.51518-1.3%
BNZL.L (Bunzl PLC)	1,065	GBP 28,029-0.9%	GBP 26.3183-0.9%
NESTE.HE (Neste Oyj)	1,232	EUR 22,121-3.5%	EUR 17.9554-3.5%
INF.L (Informa PLC)	1,845	GBP 20,326-1.0%	GBP 11.0168-1.0%
EN.PA (Bouygues SA)	472	EUR 18,469-1.2%	EUR 39.1292-1.2%
KRX.IR (Kingspan Group PLC)	276	EUR 17,912-2.3%	EUR 64.8986-2.3%
EOAN.DE (E.ON SE)	836	EUR 13,493-1.1%	EUR 16.14-1.1%
SY1.DE (Symrise AG)	166	EUR 11,915-2.3%	EUR 71.7771-2.3%
ITRK.L (Intertek Group PLC)	206	GBP 11,8770.1%	GBP 57.65530.1%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 11,666-1.7%	EUR 70.703-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BKVL7D31 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 454,313-0.5%	EUR 102.6-0.5%
IBE.MC (Iberdrola SA)	24,813	EUR 435,716-0.4%	EUR 17.56-0.4%
ENEL.MI (Enel SpA)	48,413	EUR 425,8411.0%	EUR 8.796011.0%
AV.L (Aviva PLC)	54,308	GBP 417,1780.9%	GBP 7.68170.9%
III.L (3I Group PLC)	8,196	GBP 413,9510.1%	GBP 50.50650.1%
EL.PA (EssilorLuxottica SA)	1,290	EUR 412,1550.4%	EUR 319.50.4%
SAMPO.HE (Sampo Oyj)	41,253	EUR 403,6190.3%	EUR 9.783990.3%
BN.PA (Danone SA)	5,174	EUR 399,7430.3%	EUR 77.260.3%
G.MI (Generali)	11,735	EUR 392,6530.7%	EUR 33.460.7%
ASML.AS (ASML Holding NV)	413	EUR 387,1882.0%	EUR 937.5012.0%
NOKIA.HE (Nokia Oyj)	62,434	EUR 385,592-2.1%	EUR 6.17599-2.1%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 382,3320.5%	EUR 4.0370.5%
SU.PA (Schneider Electric SE)	1,487	EUR 370,263-3.3%	EUR 249-3.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 368,6780.1%	EUR 5470.1%
CS.PA (AXA SA)	9,357	EUR 368,1040.3%	EUR 39.340.3%
NG.L (National Grid PLC)	27,780	GBP 364,3490.8%	GBP 13.11550.8%
ULVR.L (Unilever PLC)	6,957	GBP 364,3460.1%	GBP 52.37110.1%
SSE.L (SSE PLC)	16,611	GBP 363,4811.4%	GBP 21.88191.4%
TTE.PA (TotalEnergies SE)	6,389	EUR 342,706-0.9%	EUR 53.64-0.9%
SAP.DE (SAP SE)	1,482	EUR 334,7100.7%	EUR 225.850.7%
AZN.L (AstraZeneca PLC)	2,311	GBP 329,6650.0%	GBP 142.650.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 328,948-2.1%	EUR 51.86-2.1%
KRZ.IR (Kerry Group PLC)	4,041	EUR 324,2900.1%	EUR 80.24990.1%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 323,9660.2%	EUR 65.24990.2%
RED.MC (Redeia Corp SA)	19,721	EUR 320,663-0.2%	EUR 16.26-0.2%
ALV.DE (Allianz SE)	884	EUR 314,7920.5%	EUR 356.10.5%
ELE.MC (Endesa SA)	9,907	EUR 309,4951.8%	EUR 31.241.8%
REL.L (Relx PLC)	8,054	GBP 308,976-0.5%	GBP 38.363-0.5%
MRK.DE (Merck KGaA)	2,740	EUR 308,387-2.1%	EUR 112.55-2.1%
SGE.L (Sage Group PLC)	23,415	GBP 306,5680.8%	GBP 13.09280.8%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 302,3890.1%	EUR 220.40.1%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 301,667-0.4%	EUR 35.87-0.4%
OR.PA (L'Oreal SA)	777	EUR 285,431-0.3%	EUR 367.35-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 272,6950.0%	EUR 28.110.0%
ARGX.BR (Argenx SE)	380	EUR 266,912-2.0%	EUR 702.4-2.0%
ELISA.HE (Elisa Oyj)	6,823	EUR 261,457-1.2%	EUR 38.3199-1.2%
DSY.PA (Dassault Systemes SE)	10,533	EUR 258,5850.1%	EUR 24.550.1%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 257,004-0.8%	EUR 105.2-0.8%
AENA.MC (Aena SME SA)	9,594	EUR 228,4332.9%	EUR 23.812.9%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 224,3211.9%	GBP 20.2731.9%
DGE.L (Diageo PLC)	11,360	GBP 223,844-1.1%	GBP 19.7046-1.1%
SBRY.L (J Sainsbury PLC)	53,258	GBP 210,7331.2%	GBP 3.956831.2%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 203,8890.4%	EUR 66.50.4%
ADM.L (Admiral Group PLC)	5,140	GBP 192,7441.1%	GBP 37.49881.1%
GET.PA (Getlink SE)	11,540	EUR 183,1403.2%	EUR 15.873.2%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 181,957-2.0%	EUR 23.05-2.0%
VER.VI (Verbund AG)	2,684	EUR 181,5733.6%	EUR 67.65013.6%
G1A.DE (GEA Group AG)	2,860	EUR 176,891-0.2%	EUR 61.85-0.2%
QIA.DE (QIAGEN NV)	4,212	EUR 170,144-1.4%	EUR 40.3951-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 142,2230.1%	EUR 72.59980.1%
ORA.PA (Orange SA)	9,223	EUR 127,7851.0%	EUR 13.8551.0%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 127,235-3.6%	DKK 43.2184-3.6%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 124,9081.7%	EUR 25.991.7%
AUTO.L (Auto Trader Group plc)	13,213	GBP 121,5102.1%	GBP 9.196252.1%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 112,1740.2%	GBP 107.6530.2%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 93,934	EUR 70.8401
MONC.MI (Moncler SpA)	1,602	EUR 83,6560.7%	EUR 52.21970.7%
HEIA.AS (Heineken NV)	1,098	EUR 73,676-1.4%	EUR 67.1002-1.4%
PRX.AS (Prosus NV)	1,092	EUR 66,612-0.7%	EUR 61-0.7%
OMV.VI (OMV AG)	1,383	EUR 65,6371.0%	EUR 47.45991.0%
TSCO.L (Tesco PLC)	8,590	GBP 45,2111.4%	GBP 5.263211.4%
KGF.L (Kingfisher PLC)	10,344	GBP 36,8250.2%	GBP 3.560030.2%
BNZL.L (Bunzl PLC)	1,065	GBP 28,287-0.4%	GBP 26.5606-0.4%
NESTE.HE (Neste Oyj)	1,232	EUR 22,915-1.7%	EUR 18.5998-1.7%
INF.L (Informa PLC)	1,845	GBP 20,5331.4%	GBP 11.1291.4%
EN.PA (Bouygues SA)	472	EUR 18,691-0.9%	EUR 39.5996-0.9%
KRX.IR (Kingspan Group PLC)	276	EUR 18,326-2.9%	EUR 66.3986-2.9%
EOAN.DE (E.ON SE)	836	EUR 13,6440.4%	EUR 16.32060.4%
SY1.DE (Symrise AG)	166	EUR 12,191-0.4%	EUR 73.4398-0.4%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 11,873-1.7%	EUR 71.9576-1.7%
ITRK.L (Intertek Group PLC)	206	GBP 11,8640.2%	GBP 57.59220.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BKVL7D31 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 456,7480.6%	EUR 103.150.6%
IBE.MC (Iberdrola SA)	24,813	EUR 437,453-0.4%	EUR 17.63-0.4%
ENEL.MI (Enel SpA)	48,413	EUR 421,6770.5%	EUR 8.710.5%
III.L (3I Group PLC)	8,196	GBP 413,677-0.3%	GBP 50.473-0.3%
AV.L (Aviva PLC)	54,308	GBP 413,444-0.7%	GBP 7.61295-0.7%
EL.PA (EssilorLuxottica SA)	1,290	EUR 410,6070.3%	EUR 318.30.3%
SAMPO.HE (Sampo Oyj)	41,253	EUR 402,382-0.1%	EUR 9.75401-0.1%
BN.PA (Danone SA)	5,174	EUR 398,501-1.3%	EUR 77.0199-1.3%
NOKIA.HE (Nokia Oyj)	62,434	EUR 393,834-4.3%	EUR 6.30801-4.3%
G.MI (Generali)	11,735	EUR 389,954-0.3%	EUR 33.23-0.3%
SU.PA (Schneider Electric SE)	1,487	EUR 382,7540.5%	EUR 257.40.5%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 380,343-2.3%	EUR 4.016-2.3%
ASML.AS (ASML Holding NV)	413	EUR 379,7121.3%	EUR 919.41.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 368,139-0.4%	EUR 546.2-0.4%
CS.PA (AXA SA)	9,357	EUR 367,075-1.2%	EUR 39.23-1.2%
ULVR.L (Unilever PLC)	6,957	GBP 364,093-0.8%	GBP 52.3348-0.8%
NG.L (National Grid PLC)	27,780	GBP 361,573-0.8%	GBP 13.0156-0.8%
SSE.L (SSE PLC)	16,611	GBP 358,2940.2%	GBP 21.56970.2%
ITX.MC (Industria de Diseno Textil SA)	7,063	EUR 347,641-0.9%	EUR 49.22-0.9%
TTE.PA (TotalEnergies SE)	6,389	EUR 345,9001.2%	EUR 54.13991.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 336,052-0.3%	EUR 52.98-0.3%
SAP.DE (SAP SE)	1,482	EUR 332,413-4.2%	EUR 224.3-4.2%
AZN.L (AstraZeneca PLC)	2,311	GBP 329,5180.9%	GBP 142.5870.9%
KRZ.IR (Kerry Group PLC)	4,041	EUR 323,886-1.5%	EUR 80.15-1.5%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 323,222-0.6%	EUR 65.1001-0.6%
RED.MC (Redeia Corp SA)	19,721	EUR 321,255-2.4%	EUR 16.29-2.4%
MRK.DE (Merck KGaA)	2,740	EUR 314,9631.3%	EUR 114.951.3%
ALV.DE (Allianz SE)	884	EUR 313,201-0.9%	EUR 354.3-0.9%
REL.L (Relx PLC)	8,054	GBP 310,505-3.2%	GBP 38.5529-3.2%
ELE.MC (Endesa SA)	9,907	EUR 304,1451.8%	EUR 30.71.8%
SGE.L (Sage Group PLC)	23,415	GBP 304,095-2.9%	GBP 12.9872-2.9%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 303,012-0.9%	EUR 36.03-0.9%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 301,977-1.4%	EUR 220.1-1.4%
OR.PA (L'Oreal SA)	777	EUR 286,169-0.6%	EUR 368.3-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 272,792-0.4%	EUR 28.12-0.4%
ARGX.BR (Argenx SE)	380	EUR 272,3080.6%	EUR 716.60.6%
ELISA.HE (Elisa Oyj)	6,823	EUR 264,596-1.7%	EUR 38.78-1.7%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 258,958-4.2%	EUR 106-4.2%
DSY.PA (Dassault Systemes SE)	10,533	EUR 258,374-1.8%	EUR 24.53-1.8%
DGE.L (Diageo PLC)	11,360	GBP 226,396-1.6%	GBP 19.9292-1.6%
AENA.MC (Aena SME SA)	9,594	EUR 221,909-4.3%	EUR 23.13-4.3%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 220,0776.2%	GBP 19.88956.2%
SBRY.L (J Sainsbury PLC)	53,258	GBP 208,227-0.8%	GBP 3.90978-0.8%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 203,031-1.7%	EUR 66.2202-1.7%
ADM.L (Admiral Group PLC)	5,140	GBP 190,693-1.0%	GBP 37.0998-1.0%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 185,7460.1%	EUR 23.530.1%
GET.PA (Getlink SE)	11,540	EUR 177,485-0.3%	EUR 15.38-0.3%
G1A.DE (GEA Group AG)	2,860	EUR 177,320-1.1%	EUR 62-1.1%
VER.VI (Verbund AG)	2,684	EUR 175,2651.4%	EUR 65.29991.4%
QIA.DE (QIAGEN NV)	4,212	EUR 172,608-0.4%	EUR 40.9801-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 142,028-0.3%	EUR 72.5003-0.3%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 131,9891.1%	DKK 44.83321.1%
ORA.PA (Orange SA)	9,223	EUR 126,493-1.3%	EUR 13.715-1.3%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 122,793-1.3%	EUR 25.5499-1.3%
AUTO.L (Auto Trader Group plc)	13,213	GBP 119,040-2.3%	GBP 9.00931-2.3%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 111,999-2.3%	GBP 107.485-2.3%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 93,934-0.2%	EUR 70.8401-0.2%
MONC.MI (Moncler SpA)	1,602	EUR 83,048-3.8%	EUR 51.8402-3.8%
HEIA.AS (Heineken NV)	1,098	EUR 74,752-0.5%	EUR 68.0801-0.5%
PRX.AS (Prosus NV)	1,092	EUR 67,1140.9%	EUR 61.45970.9%
OMV.VI (OMV AG)	1,383	EUR 64,9731.8%	EUR 46.97981.8%
TSCO.L (Tesco PLC)	8,590	GBP 44,575-0.7%	GBP 5.18917-0.7%
KGF.L (Kingfisher PLC)	10,344	GBP 36,767-0.1%	GBP 3.55443-0.1%
BNZL.L (Bunzl PLC)	1,065	GBP 28,412-1.1%	GBP 26.6779-1.1%
NESTE.HE (Neste Oyj)	1,232	EUR 23,3092.7%	EUR 18.91962.7%
INF.L (Informa PLC)	1,845	GBP 20,246-0.5%	GBP 10.9734-0.5%
KRX.IR (Kingspan Group PLC)	276	EUR 18,878-0.7%	EUR 68.3986-0.7%
EN.PA (Bouygues SA)	472	EUR 18,856-1.0%	EUR 39.9492-1.0%
EOAN.DE (E.ON SE)	836	EUR 13,5930.1%	EUR 16.25960.1%
SY1.DE (Symrise AG)	166	EUR 12,244-3.8%	EUR 73.759-3.8%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 12,075-1.2%	EUR 73.1818-1.2%
ITRK.L (Intertek Group PLC)	206	GBP 11,845-0.4%	GBP 57.5-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BKVL7D31 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 454,0910.3%	EUR 102.550.3%
IBE.MC (Iberdrola SA)	24,813	EUR 439,1903.4%	EUR 17.73.4%
ENEL.MI (Enel SpA)	48,413	EUR 419,4991.3%	EUR 8.665011.3%
AV.L (Aviva PLC)	54,308	GBP 416,248-0.8%	GBP 7.66458-0.8%
III.L (3I Group PLC)	8,196	GBP 415,090-0.8%	GBP 50.6454-0.8%
NOKIA.HE (Nokia Oyj)	62,434	EUR 411,69020.9%	EUR 6.59420.9%
EL.PA (EssilorLuxottica SA)	1,290	EUR 409,5750.3%	EUR 317.50.3%
BN.PA (Danone SA)	5,174	EUR 403,8820.0%	EUR 78.05990.0%
SAMPO.HE (Sampo Oyj)	41,253	EUR 402,959-1.0%	EUR 9.76799-1.0%
G.MI (Generali)	11,735	EUR 391,2450.8%	EUR 33.340.8%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 389,1510.4%	EUR 4.1090.4%
SU.PA (Schneider Electric SE)	1,487	EUR 380,746-1.0%	EUR 256.05-1.0%
ASML.AS (ASML Holding NV)	413	EUR 374,756-0.1%	EUR 907.4-0.1%
CS.PA (AXA SA)	9,357	EUR 371,4730.2%	EUR 39.70.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 369,756-0.6%	EUR 548.599-0.6%
ULVR.L (Unilever PLC)	6,957	GBP 366,919-1.4%	GBP 52.741-1.4%
NG.L (National Grid PLC)	27,780	GBP 364,309-0.4%	GBP 13.1141-0.4%
SSE.L (SSE PLC)	16,611	GBP 357,451-0.3%	GBP 21.5189-0.3%
ITX.MC (Industria de Diseno Textil SA)	7,063	EUR 350,678-1.1%	EUR 49.65-1.1%
SAP.DE (SAP SE)	1,482	EUR 346,936-0.6%	EUR 234.1-0.6%
TTE.PA (TotalEnergies SE)	6,389	EUR 341,684-0.5%	EUR 53.48-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 337,0670.5%	EUR 53.140.5%
RED.MC (Redeia Corp SA)	19,721	EUR 329,143-0.1%	EUR 16.69-0.1%
KRZ.IR (Kerry Group PLC)	4,041	EUR 328,937-2.4%	EUR 81.3999-2.4%
AZN.L (AstraZeneca PLC)	2,311	GBP 326,517-1.7%	GBP 141.288-1.7%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 325,208-0.5%	EUR 65.5001-0.5%
REL.L (Relx PLC)	8,054	GBP 320,852-0.9%	GBP 39.8376-0.9%
ALV.DE (Allianz SE)	884	EUR 315,9420.3%	EUR 357.40.3%
SGE.L (Sage Group PLC)	23,415	GBP 313,1990.1%	GBP 13.3760.1%
MRK.DE (Merck KGaA)	2,740	EUR 310,990-0.8%	EUR 113.5-0.8%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 306,368-1.7%	EUR 223.3-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 305,872-0.8%	EUR 36.37-0.8%
ELE.MC (Endesa SA)	9,907	EUR 298,8942.0%	EUR 30.172.0%
OR.PA (L'Oreal SA)	777	EUR 287,840-1.4%	EUR 370.45-1.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 273,956-0.1%	EUR 28.24-0.1%
ARGX.BR (Argenx SE)	380	EUR 270,7120.3%	EUR 712.40.3%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 270,440-1.8%	EUR 110.7-1.8%
ELISA.HE (Elisa Oyj)	6,823	EUR 269,099-0.6%	EUR 39.44-0.6%
DSY.PA (Dassault Systemes SE)	10,533	EUR 263,009-1.7%	EUR 24.97-1.7%
AENA.MC (Aena SME SA)	9,594	EUR 231,7910.6%	EUR 24.160.6%
DGE.L (Diageo PLC)	11,360	GBP 229,965-1.0%	GBP 20.2434-1.0%
SBRY.L (J Sainsbury PLC)	53,258	GBP 209,862-0.7%	GBP 3.94048-0.7%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 207,170-0.3%	GBP 18.723-0.3%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 206,587-1.0%	EUR 67.38-1.0%
ADM.L (Admiral Group PLC)	5,140	GBP 192,707-0.8%	GBP 37.4916-0.8%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 185,509-0.3%	EUR 23.5-0.3%
G1A.DE (GEA Group AG)	2,860	EUR 179,322-1.3%	EUR 62.7-1.3%
GET.PA (Getlink SE)	11,540	EUR 177,947-1.4%	EUR 15.42-1.4%
QIA.DE (QIAGEN NV)	4,212	EUR 173,282-1.7%	EUR 41.1401-1.7%
VER.VI (Verbund AG)	2,684	EUR 172,850-1.0%	EUR 64.4001-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 142,517-0.1%	EUR 72.7499-0.1%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 130,591-2.5%	DKK 44.3584-2.5%
ORA.PA (Orange SA)	9,223	EUR 128,1070.3%	EUR 13.88990.3%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 124,4270.7%	EUR 25.88990.7%
AUTO.L (Auto Trader Group plc)	13,213	GBP 121,797-0.6%	GBP 9.21797-0.6%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 114,659-2.4%	GBP 110.037-2.4%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 94,119-1.2%	EUR 70.9796-1.2%
MONC.MI (Moncler SpA)	1,602	EUR 86,2840.1%	EUR 53.86020.1%
HEIA.AS (Heineken NV)	1,098	EUR 75,1470.0%	EUR 68.43990.0%
PRX.AS (Prosus NV)	1,092	EUR 66,546-0.4%	EUR 60.9396-0.4%
OMV.VI (OMV AG)	1,383	EUR 63,8120.7%	EUR 46.14030.7%
TSCO.L (Tesco PLC)	8,590	GBP 44,903-0.5%	GBP 5.22736-0.5%
KGF.L (Kingfisher PLC)	10,344	GBP 36,802-0.3%	GBP 3.55781-0.3%
BNZL.L (Bunzl PLC)	1,065	GBP 28,721-2.0%	GBP 26.9681-2.0%
NESTE.HE (Neste Oyj)	1,232	EUR 22,7000.1%	EUR 18.42530.1%
INF.L (Informa PLC)	1,845	GBP 20,3480.8%	GBP 11.02870.8%
EN.PA (Bouygues SA)	472	EUR 19,055-0.9%	EUR 40.3708-0.9%
KRX.IR (Kingspan Group PLC)	276	EUR 19,016-0.7%	EUR 68.8986-0.7%
EOAN.DE (E.ON SE)	836	EUR 13,5851.2%	EUR 16.251.2%
SY1.DE (Symrise AG)	166	EUR 12,729-4.5%	EUR 76.6807-4.5%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 12,223-1.3%	EUR 74.0788-1.3%
ITRK.L (Intertek Group PLC)	206	GBP 11,895-0.9%	GBP 57.7427-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BKVL7D31 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 452,7631.2%	EUR 102.251.2%
IBE.MC (Iberdrola SA)	24,813	EUR 424,674-0.1%	EUR 17.115-0.1%
AV.L (Aviva PLC)	54,308	GBP 419,4041.0%	GBP 7.722691.0%
III.L (3I Group PLC)	8,196	GBP 418,6190.6%	GBP 51.0760.6%
ENEL.MI (Enel SpA)	48,413	EUR 414,2220.8%	EUR 8.556010.8%
EL.PA (EssilorLuxottica SA)	1,290	EUR 408,2851.0%	EUR 316.51.0%
SAMPO.HE (Sampo Oyj)	41,253	EUR 406,8370.7%	EUR 9.8620.7%
BN.PA (Danone SA)	5,174	EUR 403,7790.3%	EUR 78.040.3%
G.MI (Generali)	11,735	EUR 388,1940.8%	EUR 33.080.8%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 387,446-0.9%	EUR 4.091-0.9%
SU.PA (Schneider Electric SE)	1,487	EUR 384,7612.0%	EUR 258.752.0%
ASML.AS (ASML Holding NV)	413	EUR 375,0451.5%	EUR 908.0991.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 372,0480.4%	EUR 5520.4%
ULVR.L (Unilever PLC)	6,957	GBP 371,991-0.3%	GBP 53.47-0.3%
CS.PA (AXA SA)	9,357	EUR 370,6310.5%	EUR 39.610.5%
NG.L (National Grid PLC)	27,780	GBP 365,6220.0%	GBP 13.16130.0%
SSE.L (SSE PLC)	16,611	GBP 358,378-0.9%	GBP 21.5747-0.9%
ITX.MC (Industria de Diseno Textil SA)	7,063	EUR 354,7041.0%	EUR 50.221.0%
SAP.DE (SAP SE)	1,482	EUR 349,0850.9%	EUR 235.550.9%
TTE.PA (TotalEnergies SE)	6,389	EUR 343,537-0.3%	EUR 53.7701-0.3%
NOKIA.HE (Nokia Oyj)	62,434	EUR 340,6402.3%	EUR 5.4562.3%
KRZ.IR (Kerry Group PLC)	4,041	EUR 337,0190.5%	EUR 83.39990.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 335,2910.2%	EUR 52.860.2%
AZN.L (AstraZeneca PLC)	2,311	GBP 332,1120.2%	GBP 143.7090.2%
RED.MC (Redeia Corp SA)	19,721	EUR 329,538	EUR 16.71
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 326,697	EUR 65.8
REL.L (Relx PLC)	8,054	GBP 323,8160.2%	GBP 40.20560.2%
ALV.DE (Allianz SE)	884	EUR 314,9691.0%	EUR 356.31.0%
MRK.DE (Merck KGaA)	2,740	EUR 313,456-0.6%	EUR 114.4-0.6%
SGE.L (Sage Group PLC)	23,415	GBP 312,866-0.3%	GBP 13.3618-0.3%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 311,581-0.7%	EUR 227.1-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 308,479-0.4%	EUR 36.68-0.4%
ELE.MC (Endesa SA)	9,907	EUR 292,9501.0%	EUR 29.571.0%
OR.PA (L'Oreal SA)	777	EUR 291,8800.3%	EUR 375.650.3%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 275,326-1.2%	EUR 112.7-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 274,1501.3%	EUR 28.261.3%
ELISA.HE (Elisa Oyj)	6,823	EUR 270,7370.1%	EUR 39.68010.1%
ARGX.BR (Argenx SE)	380	EUR 270,0281.2%	EUR 710.61.2%
DSY.PA (Dassault Systemes SE)	10,533	EUR 267,644-1.1%	EUR 25.41-1.1%
DGE.L (Diageo PLC)	11,360	GBP 232,272-1.3%	GBP 20.4465-1.3%
AENA.MC (Aena SME SA)	9,594	EUR 230,4480.7%	EUR 24.020.7%
SBRY.L (J Sainsbury PLC)	53,258	GBP 211,4430.9%	GBP 3.970160.9%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 208,6110.2%	EUR 68.04010.2%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 207,8621.4%	GBP 18.78551.4%
ADM.L (Admiral Group PLC)	5,140	GBP 194,293-0.6%	GBP 37.8002-0.6%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 185,983-0.5%	EUR 23.56-0.5%
G1A.DE (GEA Group AG)	2,860	EUR 181,610-0.2%	EUR 63.5-0.2%
GET.PA (Getlink SE)	11,540	EUR 180,486-0.8%	EUR 15.64-0.8%
QIA.DE (QIAGEN NV)	4,212	EUR 176,314-1.3%	EUR 41.8599-1.3%
VER.VI (Verbund AG)	2,684	EUR 174,594-0.1%	EUR 65.0499-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 142,6151.0%	EUR 72.79991.0%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 134,008-0.6%	DKK 45.519-0.6%
ORA.PA (Orange SA)	9,223	EUR 127,739-0.5%	EUR 13.85-0.5%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 123,5620.0%	EUR 25.70990.0%
AUTO.L (Auto Trader Group plc)	13,213	GBP 122,593-0.4%	GBP 9.27821-0.4%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 117,4710.6%	GBP 112.7360.6%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 95,2600.3%	EUR 71.84010.3%
MONC.MI (Moncler SpA)	1,602	EUR 86,1880.7%	EUR 53.80030.7%
HEIA.AS (Heineken NV)	1,098	EUR 75,125-0.6%	EUR 68.4199-0.6%
PRX.AS (Prosus NV)	1,092	EUR 66,8192.9%	EUR 61.18962.9%
OMV.VI (OMV AG)	1,383	EUR 63,369-0.7%	EUR 45.82-0.7%
TSCO.L (Tesco PLC)	8,590	GBP 45,1440.9%	GBP 5.255410.9%
KGF.L (Kingfisher PLC)	10,344	GBP 36,920-1.5%	GBP 3.56922-1.5%
BNZL.L (Bunzl PLC)	1,065	GBP 29,302-1.3%	GBP 27.5136-1.3%
NESTE.HE (Neste Oyj)	1,232	EUR 22,6690.5%	EUR 18.40020.5%
INF.L (Informa PLC)	1,845	GBP 20,1950.6%	GBP 10.94580.6%
EN.PA (Bouygues SA)	472	EUR 19,225-0.9%	EUR 40.7309-0.9%
KRX.IR (Kingspan Group PLC)	276	EUR 19,154-1.4%	EUR 69.3986-1.4%
EOAN.DE (E.ON SE)	836	EUR 13,430-0.1%	EUR 16.0646-0.1%
SY1.DE (Symrise AG)	166	EUR 13,333-1.8%	EUR 80.3193-1.8%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 12,378-1.1%	EUR 75.0182-1.1%
ITRK.L (Intertek Group PLC)	206	GBP 11,9990.2%	GBP 58.24760.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BKVL7D31 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 447,228-0.1%	EUR 101-0.1%
IBE.MC (Iberdrola SA)	24,813	EUR 425,0470.5%	EUR 17.130.5%
III.L (3I Group PLC)	8,196	GBP 416,0031.6%	GBP 50.75681.6%
AV.L (Aviva PLC)	54,308	GBP 415,1220.1%	GBP 7.643850.1%
ENEL.MI (Enel SpA)	48,413	EUR 410,930-0.4%	EUR 8.48801-0.4%
EL.PA (EssilorLuxottica SA)	1,290	EUR 404,2860.4%	EUR 313.40.4%
SAMPO.HE (Sampo Oyj)	41,253	EUR 404,0320.1%	EUR 9.7940.1%
BN.PA (Danone SA)	5,174	EUR 402,434-0.6%	EUR 77.7801-0.6%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 390,9510.0%	EUR 4.128010.0%
G.MI (Generali)	11,735	EUR 385,2600.8%	EUR 32.830.8%
SU.PA (Schneider Electric SE)	1,487	EUR 377,1781.8%	EUR 253.651.8%
ULVR.L (Unilever PLC)	6,957	GBP 373,170-0.2%	GBP 53.6395-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 370,5650.6%	EUR 549.80.6%
ASML.AS (ASML Holding NV)	413	EUR 369,3870.8%	EUR 894.40.8%
CS.PA (AXA SA)	9,357	EUR 368,6660.0%	EUR 39.40.0%
NG.L (National Grid PLC)	27,780	GBP 365,7740.1%	GBP 13.16680.1%
SSE.L (SSE PLC)	16,611	GBP 361,609-0.6%	GBP 21.7692-0.6%
ITX.MC (Industria de Diseno Textil SA)	7,063	EUR 351,0311.9%	EUR 49.71.9%
SAP.DE (SAP SE)	1,482	EUR 345,825-3.6%	EUR 233.35-3.6%
TTE.PA (TotalEnergies SE)	6,389	EUR 344,431-0.4%	EUR 53.91-0.4%
KRZ.IR (Kerry Group PLC)	4,041	EUR 335,403-0.1%	EUR 83-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 334,657-0.2%	EUR 52.7601-0.2%
NOKIA.HE (Nokia Oyj)	62,434	EUR 333,0231.7%	EUR 5.3341.7%
AZN.L (AstraZeneca PLC)	2,311	GBP 331,3030.0%	GBP 143.3590.0%
RED.MC (Redeia Corp SA)	19,721	EUR 329,5380.1%	EUR 16.710.1%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 326,697-0.2%	EUR 65.8-0.2%
REL.L (Relx PLC)	8,054	GBP 323,0191.4%	GBP 40.10671.4%
MRK.DE (Merck KGaA)	2,740	EUR 315,237-0.2%	EUR 115.05-0.2%
SGE.L (Sage Group PLC)	23,415	GBP 313,7920.3%	GBP 13.40130.3%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 313,7761.0%	EUR 228.71.0%
ALV.DE (Allianz SE)	884	EUR 311,8750.7%	EUR 352.80.7%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 309,8240.1%	EUR 36.840.1%
OR.PA (L'Oreal SA)	777	EUR 291,142-0.1%	EUR 374.7-0.1%
ELE.MC (Endesa SA)	9,907	EUR 289,9780.2%	EUR 29.270.2%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 278,7461.1%	EUR 114.11.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 270,7550.9%	EUR 27.910.9%
ELISA.HE (Elisa Oyj)	6,823	EUR 270,600-1.1%	EUR 39.66-1.1%
DSY.PA (Dassault Systemes SE)	10,533	EUR 270,593-2.0%	EUR 25.69-2.0%
ARGX.BR (Argenx SE)	380	EUR 266,760-0.4%	EUR 702-0.4%
DGE.L (Diageo PLC)	11,360	GBP 235,343-1.1%	GBP 20.7168-1.1%
AENA.MC (Aena SME SA)	9,594	EUR 228,9130.2%	EUR 23.860.2%
SBRY.L (J Sainsbury PLC)	53,258	GBP 209,5790.7%	GBP 3.935160.7%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 208,181-0.1%	EUR 67.8999-0.1%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 205,056-1.9%	GBP 18.5319-1.9%
ADM.L (Admiral Group PLC)	5,140	GBP 195,4470.3%	GBP 38.02470.3%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 186,8511.8%	EUR 23.671.8%
GET.PA (Getlink SE)	11,540	EUR 181,986-0.5%	EUR 15.77-0.5%
G1A.DE (GEA Group AG)	2,860	EUR 181,8961.1%	EUR 63.61.1%
QIA.DE (QIAGEN NV)	4,212	EUR 178,6100.3%	EUR 42.4050.3%
VER.VI (Verbund AG)	2,684	EUR 174,728	EUR 65.0999
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 141,1461.7%	EUR 72.051.7%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 134,829-0.3%	DKK 45.7979-0.3%
ORA.PA (Orange SA)	9,223	EUR 128,384-1.6%	EUR 13.92-1.6%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 123,5142.3%	EUR 25.72.3%
AUTO.L (Auto Trader Group plc)	13,213	GBP 123,066-0.5%	GBP 9.31401-0.5%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 116,7674.5%	GBP 112.064.5%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 95,021-0.6%	EUR 71.6599-0.6%
MONC.MI (Moncler SpA)	1,602	EUR 85,579-0.1%	EUR 53.4201-0.1%
HEIA.AS (Heineken NV)	1,098	EUR 75,542-1.9%	EUR 68.7996-1.9%
PRX.AS (Prosus NV)	1,092	EUR 64,9521.0%	EUR 59.47991.0%
OMV.VI (OMV AG)	1,383	EUR 63,839-0.3%	EUR 46.1598-0.3%
TSCO.L (Tesco PLC)	8,590	GBP 44,7501.9%	GBP 5.209551.9%
KGF.L (Kingfisher PLC)	10,344	GBP 37,4991.6%	GBP 3.625191.6%
BNZL.L (Bunzl PLC)	1,065	GBP 29,678-0.7%	GBP 27.8667-0.7%
NESTE.HE (Neste Oyj)	1,232	EUR 22,5464.4%	EUR 18.30034.4%
INF.L (Informa PLC)	1,845	GBP 20,0760.7%	GBP 10.88130.7%
KRX.IR (Kingspan Group PLC)	276	EUR 19,4302.4%	EUR 70.39862.4%
EN.PA (Bouygues SA)	472	EUR 19,404-0.9%	EUR 41.1102-0.9%
SY1.DE (Symrise AG)	166	EUR 13,5820.8%	EUR 81.81930.8%
EOAN.DE (E.ON SE)	836	EUR 13,4470.3%	EUR 16.08490.3%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 12,5200.4%	EUR 75.87880.4%
ITRK.L (Intertek Group PLC)	206	GBP 11,9710.9%	GBP 58.11170.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BKVL7D31 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
KBC.BR (KBC Group NV)	4,428	EUR 447,671-0.4%	EUR 101.1-0.4%
IBE.MC (Iberdrola SA)	24,813	EUR 422,8140.6%	EUR 17.040.6%
AV.L (Aviva PLC)	54,308	GBP 414,774-0.1%	GBP 7.63744-0.1%
ENEL.MI (Enel SpA)	48,413	EUR 412,5760.5%	EUR 8.522010.5%
III.L (3I Group PLC)	8,196	GBP 409,350-0.5%	GBP 49.9451-0.5%
BN.PA (Danone SA)	5,174	EUR 404,814-0.5%	EUR 78.24-0.5%
SAMPO.HE (Sampo Oyj)	41,253	EUR 403,7840.4%	EUR 9.787990.4%
EL.PA (EssilorLuxottica SA)	1,290	EUR 402,6090.2%	EUR 312.10.2%
KPN.AS (Koninklijke KPN NV)	94,707	EUR 391,140-0.4%	EUR 4.13-0.4%
G.MI (Generali)	11,735	EUR 382,0920.9%	EUR 32.560.9%
ULVR.L (Unilever PLC)	6,957	GBP 373,8830.4%	GBP 53.7420.4%
SU.PA (Schneider Electric SE)	1,487	EUR 370,4121.0%	EUR 249.11.0%
CS.PA (AXA SA)	9,357	EUR 368,5720.1%	EUR 39.390.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	674	EUR 368,408-0.5%	EUR 546.599-0.5%
ASML.AS (ASML Holding NV)	413	EUR 366,6202.0%	EUR 887.72.0%
NG.L (National Grid PLC)	27,780	GBP 365,510-0.1%	GBP 13.1573-0.1%
SSE.L (SSE PLC)	16,611	GBP 363,6570.0%	GBP 21.89250.0%
SAP.DE (SAP SE)	1,482	EUR 358,6442.2%	EUR 2422.2%
TTE.PA (TotalEnergies SE)	6,389	EUR 345,6452.0%	EUR 54.12.0%
ITX.MC (Industria de Diseno Textil SA)	7,063	EUR 344,5330.4%	EUR 48.780.4%
KRZ.IR (Kerry Group PLC)	4,041	EUR 335,6054.7%	EUR 83.054.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,343	EUR 335,291-1.3%	EUR 52.86-1.3%
AZN.L (AstraZeneca PLC)	2,311	GBP 331,264-0.6%	GBP 143.342-0.6%
RED.MC (Redeia Corp SA)	19,721	EUR 329,341-0.8%	EUR 16.7-0.8%
NOKIA.HE (Nokia Oyj)	62,434	EUR 327,52910.8%	EUR 5.24610.8%
HEN.DE (Henkel AG & Co KGaA)	4,965	EUR 327,442-0.5%	EUR 65.9501-0.5%
REL.L (Relx PLC)	8,054	GBP 318,554-2.0%	GBP 39.5523-2.0%
MRK.DE (Merck KGaA)	2,740	EUR 315,7850.1%	EUR 115.250.1%
SGE.L (Sage Group PLC)	23,415	GBP 312,913-1.1%	GBP 13.3638-1.1%
DB1.DE (Deutsche Boerse AG)	1,372	EUR 310,6211.1%	EUR 226.41.1%
ALV.DE (Allianz SE)	884	EUR 309,577-0.4%	EUR 350.2-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	8,410	EUR 309,404-1.1%	EUR 36.79-1.1%
OR.PA (L'Oreal SA)	777	EUR 291,5691.1%	EUR 375.251.1%
ELE.MC (Endesa SA)	9,907	EUR 289,2841.0%	EUR 29.21.0%
DSY.PA (Dassault Systemes SE)	10,533	EUR 276,070-13.0%	EUR 26.21-13.0%
WKL.AS (Wolters Kluwer NV)	2,443	EUR 275,6930.1%	EUR 112.850.1%
ELISA.HE (Elisa Oyj)	6,823	EUR 273,739-8.8%	EUR 40.12-8.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 268,3300.8%	EUR 27.660.8%
ARGX.BR (Argenx SE)	380	EUR 267,748-0.6%	EUR 704.6-0.6%
DGE.L (Diageo PLC)	11,360	GBP 237,949-1.6%	GBP 20.9462-1.6%
AENA.MC (Aena SME SA)	9,594	EUR 228,4331.0%	EUR 23.811.0%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 208,986-0.6%	GBP 18.8871-0.6%
AMS.MC (Amadeus IT Group SA)	3,066	EUR 208,488-1.4%	EUR 68-1.4%
SBRY.L (J Sainsbury PLC)	53,258	GBP 208,204-0.9%	GBP 3.90935-0.8%
ADM.L (Admiral Group PLC)	5,140	GBP 194,8080.0%	GBP 37.90040.0%
UPM.HE (UPM-Kymmene Oyj)	7,894	EUR 183,6142.9%	EUR 23.25992.9%
GET.PA (Getlink SE)	11,540	EUR 182,9092.3%	EUR 15.852.3%
G1A.DE (GEA Group AG)	2,860	EUR 179,894-0.9%	EUR 62.9-0.9%
QIA.DE (QIAGEN NV)	4,212	EUR 178,0410.5%	EUR 42.26990.5%
VER.VI (Verbund AG)	2,684	EUR 174,7281.5%	EUR 65.09991.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	1,959	EUR 138,7951.4%	EUR 70.84991.4%
NOVO-B.CO (Novo Nordisk A/S)	2,944	DKK 135,191-0.1%	DKK 45.9209-0.1%
ORA.PA (Orange SA)	9,223	EUR 130,5050.6%	EUR 14.150.6%
AUTO.L (Auto Trader Group plc)	13,213	GBP 123,6790.5%	GBP 9.36040.5%
RYA.IR (Ryanair Holdings PLC)	4,806	EUR 120,679-1.9%	EUR 25.1101-1.9%
LSEG.L (London Stock Exchange Group PLC)	1,042	GBP 111,7116.9%	GBP 107.2086.9%
HEN3.DE (Henkel AG & Co KGaA)	1,326	EUR 95,605-0.7%	EUR 72.1003-0.7%
MONC.MI (Moncler SpA)	1,602	EUR 85,6432.8%	EUR 53.462.8%
HEIA.AS (Heineken NV)	1,098	EUR 76,970-1.1%	EUR 70.1002-1.1%
PRX.AS (Prosus NV)	1,092	EUR 64,3191.3%	EUR 58.90021.3%
OMV.VI (OMV AG)	1,383	EUR 64,0052.2%	EUR 46.27982.2%
TSCO.L (Tesco PLC)	8,590	GBP 43,908-0.8%	GBP 5.11153-0.8%
KGF.L (Kingfisher PLC)	10,344	GBP 36,9140.9%	GBP 3.568640.9%
BNZL.L (Bunzl PLC)	1,065	GBP 29,882-0.7%	GBP 28.0582-0.7%
NESTE.HE (Neste Oyj)	1,232	EUR 21,5972.7%	EUR 17.532.7%
INF.L (Informa PLC)	1,845	GBP 19,932-0.3%	GBP 10.8033-0.3%
EN.PA (Bouygues SA)	472	EUR 19,5741.5%	EUR 41.47031.5%
KRX.IR (Kingspan Group PLC)	276	EUR 18,975-1.2%	EUR 68.75-1.2%
SY1.DE (Symrise AG)	166	EUR 13,4690.5%	EUR 81.13860.5%
EOAN.DE (E.ON SE)	836	EUR 13,405-0.4%	EUR 16.0347-0.4%
DSFIR.AS (DSM-Firmenich AG)	165	EUR 12,464-0.2%	EUR 75.5394-0.2%
ITRK.L (Intertek Group PLC)	206	GBP 11,8620.9%	GBP 57.58250.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.