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 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
CABK.MC (CaixaBank SA)	40,354	EUR 417,866	EUR	New holding detected
G.MI (Generali)	11,546	EUR 410,691	EUR	New holding detected
CS.PA (AXA SA)	10,013	EUR 409,131	EUR	New holding detected
INGA.AS (ING Groep NV)	16,997	EUR 404,189	EUR	New holding detected
SAMPO.HE (Sampo Oyj)	39,220	EUR 403,378	EUR	New holding detected
IBE.MC (Iberdrola SA)	21,875	EUR 400,969	EUR	New holding detected
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 399,290	EUR	New holding detected
ASML.AS (ASML Holding NV)	437	EUR 396,272	EUR	New holding detected
KBC.BR (KBC Group NV)	3,558	EUR 394,938	EUR	New holding detected
AV.L (Aviva PLC)	49,952	GBP 389,656	GBP	New holding detected
ENEL.MI (Enel SpA)	43,510	EUR 383,497	EUR	New holding detected
SU.PA (Schneider Electric SE)	1,622	EUR 383,279	EUR	New holding detected
REL.L (Relx PLC)	10,926	GBP 382,154	GBP	New holding detected
KPN.AS (Koninklijke KPN NV)	95,707	EUR 380,053	EUR	New holding detected
BN.PA (Danone SA)	4,935	EUR 378,712	EUR	New holding detected
NG.L (National Grid PLC)	28,924	GBP 378,585	GBP	New holding detected
SAP.DE (SAP SE)	1,788	EUR 372,709	EUR	New holding detected
SSE.L (SSE PLC)	14,945	GBP 372,199	GBP	New holding detected
SIE.DE (Siemens AG)	1,557	EUR 369,087	EUR	New holding detected
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 367,930	GBP	New holding detected
ULVR.L (Unilever PLC)	6,572	GBP 366,398	GBP	New holding detected
KRZ.IR (Kerry Group PLC)	4,701	EUR 363,152	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	63,268	EUR 352,909	EUR	New holding detected
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 351,561	EUR	New holding detected
ALV.DE (Allianz SE)	888	EUR 345,254	EUR	New holding detected
MRK.DE (Merck KGaA)	2,766	EUR 337,037	EUR	New holding detected
DGE.L (Diageo PLC)	18,478	GBP 336,927	GBP	New holding detected
EL.PA (EssilorLuxottica SA)	1,218	EUR 330,322	EUR	New holding detected
III.L (3I Group PLC)	8,442	GBP 312,801	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	1,386	EUR 310,741	EUR	New holding detected
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 307,194	EUR	New holding detected
ELE.MC (Endesa SA)	9,988	EUR 306,632	EUR	New holding detected
OR.PA (L'Oreal SA)	838	EUR 306,121	EUR	New holding detected
SGE.L (Sage Group PLC)	23,576	GBP 292,088	GBP	New holding detected
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 275,597	EUR	New holding detected
ARGX.BR (Argenx SE)	384	EUR 274,790	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	10,586	EUR 250,041	EUR	New holding detected
ELISA.HE (Elisa Oyj)	6,449	EUR 241,838	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 231,397	GBP	New holding detected
AENA.MC (Aena SME SA)	9,648	EUR 230,008	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	2,469	EUR 219,494	EUR	New holding detected
GLE.PA (Societe Generale SA)	3,061	EUR 208,026	EUR	New holding detected
SBRY.L (J Sainsbury PLC)	53,590	GBP 199,796	GBP	New holding detected
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 196,102	EUR	New holding detected
AMS.MC (Amadeus IT Group SA)	3,111	EUR 194,997	EUR	New holding detected
TTE.PA (TotalEnergies SE)	3,468	EUR 194,035	EUR	New holding detected
VER.VI (Verbund AG)	3,090	EUR 189,263	EUR	New holding detected
ADM.L (Admiral Group PLC)	5,176	GBP 188,580	GBP	New holding detected
GET.PA (Getlink SE)	11,540	EUR 182,563	EUR	New holding detected
G1A.DE (GEA Group AG)	2,883	EUR 165,196	EUR	New holding detected
AZN.L (AstraZeneca PLC)	839	GBP 132,319	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 130,582	DKK	New holding detected
RED.MC (Redeia Corp SA)	7,354	EUR 111,266	EUR	New holding detected
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,126	EUR	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,141	EUR	New holding detected
MONC.MI (Moncler SpA)	1,626	EUR 89,788	EUR	New holding detected
AUTO.L (Auto Trader Group plc)	13,213	GBP 88,640	GBP	New holding detected
HEIA.AS (Heineken NV)	1,135	EUR 78,792	EUR	New holding detected
OMV.VI (OMV AG)	1,406	EUR 66,223	EUR	New holding detected
PRX.AS (Prosus NV)	1,113	EUR 58,588	EUR	New holding detected
TSCO.L (Tesco PLC)	8,845	GBP 44,675	GBP	New holding detected
NESTE.HE (Neste Oyj)	2,255	EUR 43,386	EUR	New holding detected
VNA.DE (Vonovia SE)	1,633	EUR 39,780	EUR	New holding detected
KGF.L (Kingfisher PLC)	10,809	GBP 38,711	GBP	New holding detected
KRX.IR (Kingspan Group PLC)	276	EUR 20,341	EUR	New holding detected
INF.L (Informa PLC)	1,981	GBP 20,048	GBP	New holding detected
EOAN.DE (E.ON SE)	822	EUR 13,164	EUR	New holding detected

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

IE00BKVL7D31 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 419,278	EUR 10.39
G.MI (Generali)	11,546	EUR 414,270	EUR 35.88
CS.PA (AXA SA)	10,013	EUR 411,935	EUR 41.14
INGA.AS (ING Groep NV)	16,997	EUR 406,823	EUR 23.935
SAMPO.HE (Sampo Oyj)	39,220	EUR 402,593	EUR 10.265
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 400,429	EUR 562.4
IBE.MC (Iberdrola SA)	21,875	EUR 400,094	EUR 18.29
KBC.BR (KBC Group NV)	3,558	EUR 395,472	EUR 111.15
ASML.AS (ASML Holding NV)	437	EUR 392,863	EUR 899
AV.L (Aviva PLC)	49,952	GBP 391,4020.0%	GBP 7.835560.0%
SU.PA (Schneider Electric SE)	1,622	EUR 381,576	EUR 235.25
ENEL.MI (Enel SpA)	43,510	EUR 381,539	EUR 8.769
BN.PA (Danone SA)	4,935	EUR 379,403	EUR 76.88
REL.L (Relx PLC)	10,926	GBP 379,0600.0%	GBP 34.69340.0%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 377,947	EUR 3.949
NG.L (National Grid PLC)	28,924	GBP 377,3390.0%	GBP 13.04590.0%
SAP.DE (SAP SE)	1,788	EUR 371,368	EUR 207.7
SIE.DE (Siemens AG)	1,557	EUR 370,255	EUR 237.8
SSE.L (SSE PLC)	14,945	GBP 369,3730.0%	GBP 24.71550.0%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 367,1030.0%	GBP 101.7750.0%
ULVR.L (Unilever PLC)	6,572	GBP 364,6580.0%	GBP 55.48660.0%
KRZ.IR (Kerry Group PLC)	4,701	EUR 360,567	EUR 76.7001
NOKIA.HE (Nokia Oyj)	63,268	EUR 349,113	EUR 5.518
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 348,358	EUR 54.38
ALV.DE (Allianz SE)	888	EUR 347,208	EUR 391
DGE.L (Diageo PLC)	18,478	GBP 336,8510.0%	GBP 18.22980.0%
MRK.DE (Merck KGaA)	2,766	EUR 333,441	EUR 120.55
EL.PA (EssilorLuxottica SA)	1,218	EUR 328,982	EUR 270.1
III.L (3I Group PLC)	8,442	GBP 312,1490.0%	GBP 36.97570.0%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 310,187	EUR 223.8
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 308,616	EUR 65.1501
ELE.MC (Endesa SA)	9,988	EUR 305,133	EUR 30.55
OR.PA (L'Oreal SA)	838	EUR 304,864	EUR 363.8
SGE.L (Sage Group PLC)	23,576	GBP 291,8870.0%	GBP 12.38070.0%
ARGX.BR (Argenx SE)	384	EUR 275,942	EUR 718.599
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 272,862	EUR 27.94
DSY.PA (Dassault Systemes SE)	10,586	EUR 249,406	EUR 23.56
ELISA.HE (Elisa Oyj)	6,449	EUR 238,871	EUR 37.04
AENA.MC (Aena SME SA)	9,648	EUR 230,201	EUR 23.86
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,1240.0%	GBP 20.70710.0%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 217,914	EUR 88.26
GLE.PA (Societe Generale SA)	3,061	EUR 208,087	EUR 67.9801
SBRY.L (J Sainsbury PLC)	53,590	GBP 198,6450.0%	GBP 3.706750.0%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 193,380	EUR 62.1601
TTE.PA (TotalEnergies SE)	3,468	EUR 192,855	EUR 55.6099
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,253	EUR 24.06
VER.VI (Verbund AG)	3,090	EUR 190,499	EUR 61.6502
ADM.L (Admiral Group PLC)	5,176	GBP 187,2310.0%	GBP 36.17290.0%
GET.PA (Getlink SE)	11,540	EUR 182,447	EUR 15.81
G1A.DE (GEA Group AG)	2,883	EUR 165,052	EUR 57.2501
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 132,0940.0%	DKK 44.38640.0%
AZN.L (AstraZeneca PLC)	839	GBP 131,5770.0%	GBP 156.8260.0%
RED.MC (Redeia Corp SA)	7,354	EUR 111,560	EUR 15.17
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,383	EUR 29.5
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,011	EUR 69.5803
MONC.MI (Moncler SpA)	1,626	EUR 90,926	EUR 55.92
AUTO.L (Auto Trader Group plc)	13,213	GBP 88,8930.0%	GBP 6.727690.0%
HEIA.AS (Heineken NV)	1,135	EUR 77,861	EUR 68.6
OMV.VI (OMV AG)	1,406	EUR 65,941	EUR 46.8997
PRX.AS (Prosus NV)	1,113	EUR 58,299	EUR 52.3801
TSCO.L (Tesco PLC)	8,845	GBP 44,4320.0%	GBP 5.02340.0%
NESTE.HE (Neste Oyj)	2,255	EUR 42,586	EUR 18.8851
VNA.DE (Vonovia SE)	1,633	EUR 39,225	EUR 24.0202
KGF.L (Kingfisher PLC)	10,809	GBP 38,6530.0%	GBP 3.5760.0%
KRX.IR (Kingspan Group PLC)	276	EUR 20,383	EUR 73.8514
INF.L (Informa PLC)	1,981	GBP 20,0030.0%	GBP 10.09740.0%
EOAN.DE (E.ON SE)	822	EUR 13,140	EUR 15.9854

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

IE00BKVL7D31 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 419,278-0.4%	EUR 10.39-0.4%
G.MI (Generali)	11,546	EUR 414,270	EUR 35.88
CS.PA (AXA SA)	10,013	EUR 411,9350.1%	EUR 41.140.1%
INGA.AS (ING Groep NV)	16,997	EUR 406,8230.0%	EUR 23.9350.0%
SAMPO.HE (Sampo Oyj)	39,220	EUR 402,593	EUR 10.265
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 400,429	EUR 562.4
IBE.MC (Iberdrola SA)	21,875	EUR 400,0940.3%	EUR 18.290.3%
KBC.BR (KBC Group NV)	3,558	EUR 395,472-0.5%	EUR 111.15-0.5%
ASML.AS (ASML Holding NV)	437	EUR 392,863-0.5%	EUR 899-0.5%
AV.L (Aviva PLC)	49,952	GBP 391,3540.1%	GBP 7.83460.1%
SU.PA (Schneider Electric SE)	1,622	EUR 381,576-0.3%	EUR 235.25-0.3%
ENEL.MI (Enel SpA)	43,510	EUR 381,539	EUR 8.769
BN.PA (Danone SA)	4,935	EUR 379,4030.5%	EUR 76.880.5%
REL.L (Relx PLC)	10,926	GBP 379,0140.0%	GBP 34.68920.0%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 377,947-0.1%	EUR 3.949-0.1%
NG.L (National Grid PLC)	28,924	GBP 377,2930.1%	GBP 13.04430.1%
SAP.DE (SAP SE)	1,788	EUR 371,368	EUR 207.7
SIE.DE (Siemens AG)	1,557	EUR 370,255	EUR 237.8
SSE.L (SSE PLC)	14,945	GBP 369,3280.0%	GBP 24.71250.0%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 367,0580.4%	GBP 101.7630.4%
ULVR.L (Unilever PLC)	6,572	GBP 364,613-0.3%	GBP 55.4798-0.3%
KRZ.IR (Kerry Group PLC)	4,701	EUR 360,5670.4%	EUR 76.70010.4%
NOKIA.HE (Nokia Oyj)	63,268	EUR 349,113	EUR 5.518
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 348,3580.2%	EUR 54.380.2%
ALV.DE (Allianz SE)	888	EUR 347,208	EUR 391
DGE.L (Diageo PLC)	18,478	GBP 336,8100.2%	GBP 18.22760.2%
MRK.DE (Merck KGaA)	2,766	EUR 333,441	EUR 120.55
EL.PA (EssilorLuxottica SA)	1,218	EUR 328,982	EUR 270.1
III.L (3I Group PLC)	8,442	GBP 312,111-0.2%	GBP 36.9712-0.2%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 310,187	EUR 223.8
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 308,616	EUR 65.1501
ELE.MC (Endesa SA)	9,988	EUR 305,133-0.3%	EUR 30.55-0.3%
OR.PA (L'Oreal SA)	838	EUR 304,8640.3%	EUR 363.80.3%
SGE.L (Sage Group PLC)	23,576	GBP 291,851-0.5%	GBP 12.3792-0.5%
ARGX.BR (Argenx SE)	384	EUR 275,942-0.3%	EUR 718.599-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 272,8620.2%	EUR 27.940.2%
DSY.PA (Dassault Systemes SE)	10,586	EUR 249,406-0.5%	EUR 23.56-0.5%
ELISA.HE (Elisa Oyj)	6,449	EUR 238,871	EUR 37.04
AENA.MC (Aena SME SA)	9,648	EUR 230,201-0.1%	EUR 23.86-0.1%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,096-0.4%	GBP 20.7046-0.4%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 217,9140.0%	EUR 88.260.0%
GLE.PA (Societe Generale SA)	3,061	EUR 208,087-0.4%	EUR 67.9801-0.4%
SBRY.L (J Sainsbury PLC)	53,590	GBP 198,6200.2%	GBP 3.706290.2%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 193,380-0.2%	EUR 62.1601-0.2%
TTE.PA (TotalEnergies SE)	3,468	EUR 192,855-0.4%	EUR 55.6099-0.4%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,253	EUR 24.06
VER.VI (Verbund AG)	3,090	EUR 190,499	EUR 61.6502
ADM.L (Admiral Group PLC)	5,176	GBP 187,208-0.7%	GBP 36.1685-0.7%
GET.PA (Getlink SE)	11,540	EUR 182,447-0.3%	EUR 15.81-0.3%
G1A.DE (GEA Group AG)	2,883	EUR 165,052	EUR 57.2501
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 132,0920.0%	DKK 44.38580.0%
AZN.L (AstraZeneca PLC)	839	GBP 131,561-0.3%	GBP 156.807-0.3%
RED.MC (Redeia Corp SA)	7,354	EUR 111,560-0.1%	EUR 15.17-0.1%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,3830.2%	EUR 29.50.2%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,011	EUR 69.5803
MONC.MI (Moncler SpA)	1,626	EUR 90,926	EUR 55.92
AUTO.L (Auto Trader Group plc)	13,213	GBP 88,882-0.5%	GBP 6.72686-0.5%
HEIA.AS (Heineken NV)	1,135	EUR 77,8610.5%	EUR 68.60.5%
OMV.VI (OMV AG)	1,406	EUR 65,941	EUR 46.8997
PRX.AS (Prosus NV)	1,113	EUR 58,299-0.6%	EUR 52.3801-0.6%
TSCO.L (Tesco PLC)	8,845	GBP 44,4260.1%	GBP 5.022720.1%
NESTE.HE (Neste Oyj)	2,255	EUR 42,586	EUR 18.8851
VNA.DE (Vonovia SE)	1,633	EUR 39,225	EUR 24.0202
KGF.L (Kingfisher PLC)	10,809	GBP 38,6480.4%	GBP 3.575540.4%
KRX.IR (Kingspan Group PLC)	276	EUR 20,383-0.6%	EUR 73.8514-0.6%
INF.L (Informa PLC)	1,981	GBP 20,0000.2%	GBP 10.09590.2%
EOAN.DE (E.ON SE)	822	EUR 13,140	EUR 15.9854

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

IE00BKVL7D31 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 420,8920.8%	EUR 10.430.8%
G.MI (Generali)	11,546	EUR 414,270-0.4%	EUR 35.88-0.4%
CS.PA (AXA SA)	10,013	EUR 411,6340.0%	EUR 41.110.0%
INGA.AS (ING Groep NV)	16,997	EUR 406,6530.0%	EUR 23.9250.0%
SAMPO.HE (Sampo Oyj)	39,220	EUR 402,593	EUR 10.265
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 400,4290.3%	EUR 562.40.3%
IBE.MC (Iberdrola SA)	21,875	EUR 398,7810.9%	EUR 18.230.9%
KBC.BR (KBC Group NV)	3,558	EUR 397,429-0.1%	EUR 111.7-0.1%
ASML.AS (ASML Holding NV)	437	EUR 394,6980.8%	EUR 903.1990.8%
AV.L (Aviva PLC)	49,952	GBP 390,7890.5%	GBP 7.823290.5%
SU.PA (Schneider Electric SE)	1,622	EUR 382,711-0.3%	EUR 235.95-0.3%
ENEL.MI (Enel SpA)	43,510	EUR 381,5390.8%	EUR 8.7690.8%
REL.L (Relx PLC)	10,926	GBP 378,968-0.4%	GBP 34.685-0.4%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 378,2340.3%	EUR 3.9520.3%
BN.PA (Danone SA)	4,935	EUR 377,429-0.6%	EUR 76.48-0.6%
NG.L (National Grid PLC)	28,924	GBP 376,9141.0%	GBP 13.03121.0%
SAP.DE (SAP SE)	1,788	EUR 371,368-0.4%	EUR 207.7-0.4%
SIE.DE (Siemens AG)	1,557	EUR 370,2550.5%	EUR 237.80.5%
SSE.L (SSE PLC)	14,945	GBP 369,4790.7%	GBP 24.72260.7%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 365,619-0.1%	GBP 101.364-0.1%
ULVR.L (Unilever PLC)	6,572	GBP 365,5540.5%	GBP 55.62290.5%
KRZ.IR (Kerry Group PLC)	4,701	EUR 359,156-0.5%	EUR 76.3999-0.5%
NOKIA.HE (Nokia Oyj)	63,268	EUR 349,1130.3%	EUR 5.5180.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 347,5900.3%	EUR 54.26010.3%
ALV.DE (Allianz SE)	888	EUR 347,2080.2%	EUR 3910.2%
DGE.L (Diageo PLC)	18,478	GBP 336,006-1.7%	GBP 18.1841-1.7%
MRK.DE (Merck KGaA)	2,766	EUR 333,4410.4%	EUR 120.550.4%
EL.PA (EssilorLuxottica SA)	1,218	EUR 328,982-0.9%	EUR 270.1-0.9%
III.L (3I Group PLC)	8,442	GBP 312,7240.0%	GBP 37.04380.0%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 310,1870.9%	EUR 223.80.9%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 308,616-0.5%	EUR 65.1501-0.5%
ELE.MC (Endesa SA)	9,988	EUR 306,132-0.3%	EUR 30.65-0.3%
OR.PA (L'Oreal SA)	838	EUR 303,817-1.1%	EUR 362.55-1.1%
SGE.L (Sage Group PLC)	23,576	GBP 293,455-0.2%	GBP 12.4472-0.2%
ARGX.BR (Argenx SE)	384	EUR 276,710-0.7%	EUR 720.599-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 272,374-1.0%	EUR 27.89-1.0%
DSY.PA (Dassault Systemes SE)	10,586	EUR 250,571-0.3%	EUR 23.67-0.3%
ELISA.HE (Elisa Oyj)	6,449	EUR 238,8710.3%	EUR 37.040.3%
AENA.MC (Aena SME SA)	9,648	EUR 230,3940.2%	EUR 23.880.2%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,9060.4%	GBP 20.77780.4%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 217,865-2.0%	EUR 88.2402-2.0%
GLE.PA (Societe Generale SA)	3,061	EUR 208,8210.6%	EUR 68.21990.6%
SBRY.L (J Sainsbury PLC)	53,590	GBP 198,2110.4%	GBP 3.698660.4%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 193,753-1.1%	EUR 62.28-1.1%
TTE.PA (TotalEnergies SE)	3,468	EUR 193,688-0.2%	EUR 55.8501-0.2%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,2530.0%	EUR 24.060.0%
VER.VI (Verbund AG)	3,090	EUR 190,4990.1%	EUR 61.65020.1%
ADM.L (Admiral Group PLC)	5,176	GBP 188,479-0.2%	GBP 36.414-0.2%
GET.PA (Getlink SE)	11,540	EUR 183,0240.8%	EUR 15.860.8%
G1A.DE (GEA Group AG)	2,883	EUR 165,052-0.3%	EUR 57.2501-0.3%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 132,0989.3%	DKK 44.38789.3%
AZN.L (AstraZeneca PLC)	839	GBP 131,9670.9%	GBP 157.2910.9%
RED.MC (Redeia Corp SA)	7,354	EUR 111,6340.5%	EUR 15.180.5%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,199-0.2%	EUR 29.4499-0.2%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,011-0.4%	EUR 69.5803-0.4%
MONC.MI (Moncler SpA)	1,626	EUR 90,926-1.1%	EUR 55.92-1.1%
AUTO.L (Auto Trader Group plc)	13,213	GBP 89,359-0.8%	GBP 6.76296-0.8%
HEIA.AS (Heineken NV)	1,135	EUR 77,498-0.3%	EUR 68.2802-0.3%
OMV.VI (OMV AG)	1,406	EUR 65,941-0.4%	EUR 46.8997-0.4%
PRX.AS (Prosus NV)	1,113	EUR 58,677-0.2%	EUR 52.7197-0.2%
TSCO.L (Tesco PLC)	8,845	GBP 44,3930.0%	GBP 5.018990.0%
NESTE.HE (Neste Oyj)	2,255	EUR 42,5861.1%	EUR 18.88511.1%
VNA.DE (Vonovia SE)	1,633	EUR 39,2250.0%	EUR 24.02020.0%
KGF.L (Kingfisher PLC)	10,809	GBP 38,4810.4%	GBP 3.560090.4%
KRX.IR (Kingspan Group PLC)	276	EUR 20,507-0.4%	EUR 74.3007-0.4%
INF.L (Informa PLC)	1,981	GBP 19,958-0.5%	GBP 10.0747-0.5%
EOAN.DE (E.ON SE)	822	EUR 13,1401.4%	EUR 15.98541.4%

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

IE00BKVL7D31 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 417,664-0.6%	EUR 10.35-0.6%
G.MI (Generali)	11,546	EUR 415,8870.8%	EUR 36.020.8%
CS.PA (AXA SA)	10,013	EUR 411,534-0.2%	EUR 41.1-0.2%
INGA.AS (ING Groep NV)	16,997	EUR 406,5680.0%	EUR 23.920.0%
SAMPO.HE (Sampo Oyj)	39,220	EUR 402,5930.6%	EUR 10.2650.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 399,1470.9%	EUR 560.60.9%
KBC.BR (KBC Group NV)	3,558	EUR 397,784-0.2%	EUR 111.8-0.2%
IBE.MC (Iberdrola SA)	21,875	EUR 395,391-0.7%	EUR 18.075-0.7%
ASML.AS (ASML Holding NV)	437	EUR 391,552-0.6%	EUR 896-0.6%
AV.L (Aviva PLC)	49,952	GBP 388,7300.7%	GBP 7.782070.7%
SU.PA (Schneider Electric SE)	1,622	EUR 383,6840.3%	EUR 236.550.3%
REL.L (Relx PLC)	10,926	GBP 380,6470.2%	GBP 34.83860.2%
BN.PA (Danone SA)	4,935	EUR 379,896-1.0%	EUR 76.9799-1.0%
ENEL.MI (Enel SpA)	43,510	EUR 378,668-0.4%	EUR 8.70301-0.4%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 377,1810.1%	EUR 3.9410.1%
NG.L (National Grid PLC)	28,924	GBP 373,163-0.9%	GBP 12.9015-0.9%
SAP.DE (SAP SE)	1,788	EUR 372,887-0.1%	EUR 208.55-0.1%
SIE.DE (Siemens AG)	1,557	EUR 368,4640.3%	EUR 236.650.3%
SSE.L (SSE PLC)	14,945	GBP 366,994-0.7%	GBP 24.5563-0.7%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 366,015-0.3%	GBP 101.474-0.3%
ULVR.L (Unilever PLC)	6,572	GBP 363,847-0.8%	GBP 55.3632-0.8%
KRZ.IR (Kerry Group PLC)	4,701	EUR 361,037-0.5%	EUR 76.8-0.5%
NOKIA.HE (Nokia Oyj)	63,268	EUR 348,1010.8%	EUR 5.502010.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 346,693-2.5%	EUR 54.12-2.5%
ALV.DE (Allianz SE)	888	EUR 346,6750.2%	EUR 390.40.2%
DGE.L (Diageo PLC)	18,478	GBP 341,740-3.4%	GBP 18.4944-3.4%
MRK.DE (Merck KGaA)	2,766	EUR 332,1970.7%	EUR 120.10.7%
EL.PA (EssilorLuxottica SA)	1,218	EUR 332,027-0.8%	EUR 272.6-0.8%
III.L (3I Group PLC)	8,442	GBP 312,839-0.8%	GBP 37.0574-0.8%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 310,037-0.2%	EUR 65.4501-0.2%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 307,5530.8%	EUR 221.90.8%
ELE.MC (Endesa SA)	9,988	EUR 307,131-0.9%	EUR 30.75-0.9%
OR.PA (L'Oreal SA)	838	EUR 307,085-1.2%	EUR 366.45-1.2%
SGE.L (Sage Group PLC)	23,576	GBP 294,0540.8%	GBP 12.47260.8%
ARGX.BR (Argenx SE)	384	EUR 278,784-1.3%	EUR 726-1.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 275,011-0.6%	EUR 28.16-0.6%
DSY.PA (Dassault Systemes SE)	10,586	EUR 251,3120.2%	EUR 23.740.2%
ELISA.HE (Elisa Oyj)	6,449	EUR 238,226	EUR 36.94
AENA.MC (Aena SME SA)	9,648	EUR 230,0081.1%	EUR 23.841.1%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,066-0.4%	GBP 20.7019-0.4%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 222,4080.6%	EUR 90.08020.6%
GLE.PA (Societe Generale SA)	3,061	EUR 207,658-0.5%	EUR 67.8399-0.5%
SBRY.L (J Sainsbury PLC)	53,590	GBP 197,4880.2%	GBP 3.685170.2%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 195,869-0.1%	EUR 62.9601-0.1%
TTE.PA (TotalEnergies SE)	3,468	EUR 194,0000.2%	EUR 55.940.2%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,173	EUR 24.0499
VER.VI (Verbund AG)	3,090	EUR 190,344-0.8%	EUR 61.6-0.8%
ADM.L (Admiral Group PLC)	5,176	GBP 188,8500.4%	GBP 36.48570.4%
GET.PA (Getlink SE)	11,540	EUR 181,6401.4%	EUR 15.741.4%
G1A.DE (GEA Group AG)	2,883	EUR 165,4841.0%	EUR 57.39991.0%
AZN.L (AstraZeneca PLC)	839	GBP 130,813-0.1%	GBP 155.915-0.1%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 120,912-2.1%	DKK 40.629-2.1%
RED.MC (Redeia Corp SA)	7,354	EUR 111,1190.4%	EUR 15.110.4%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,383	EUR 29.5
MONC.MI (Moncler SpA)	1,626	EUR 91,9670.1%	EUR 56.56030.1%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,377-0.5%	EUR 69.8601-0.5%
AUTO.L (Auto Trader Group plc)	13,213	GBP 90,070-0.6%	GBP 6.81677-0.6%
HEIA.AS (Heineken NV)	1,135	EUR 77,748-1.5%	EUR 68.5004-1.5%
OMV.VI (OMV AG)	1,406	EUR 66,1941.6%	EUR 47.07971.6%
PRX.AS (Prosus NV)	1,113	EUR 58,822-1.3%	EUR 52.85-1.3%
TSCO.L (Tesco PLC)	8,845	GBP 44,411-0.5%	GBP 5.02103-0.5%
NESTE.HE (Neste Oyj)	2,255	EUR 42,1351.0%	EUR 18.68511.0%
VNA.DE (Vonovia SE)	1,633	EUR 39,2410.1%	EUR 24.030.1%
KGF.L (Kingfisher PLC)	10,809	GBP 38,3120.1%	GBP 3.544450.1%
KRX.IR (Kingspan Group PLC)	276	EUR 20,5900.2%	EUR 74.60140.2%
INF.L (Informa PLC)	1,981	GBP 20,0570.9%	GBP 10.12470.9%
EOAN.DE (E.ON SE)	822	EUR 12,955-1.2%	EUR 15.7603-1.2%

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

IE00BKVL7D31 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 420,0850.1%	EUR 10.410.1%
G.MI (Generali)	11,546	EUR 412,5391.5%	EUR 35.731.5%
CS.PA (AXA SA)	10,013	EUR 412,5360.9%	EUR 41.20.9%
INGA.AS (ING Groep NV)	16,997	EUR 406,7380.7%	EUR 23.930.7%
SAMPO.HE (Sampo Oyj)	39,220	EUR 400,044-0.1%	EUR 10.2-0.1%
KBC.BR (KBC Group NV)	3,558	EUR 398,6740.3%	EUR 112.050.3%
IBE.MC (Iberdrola SA)	21,875	EUR 398,3441.5%	EUR 18.211.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 395,7300.9%	EUR 555.8010.9%
ASML.AS (ASML Holding NV)	437	EUR 393,9991.0%	EUR 901.61.0%
AV.L (Aviva PLC)	49,952	GBP 386,2110.4%	GBP 7.731640.4%
BN.PA (Danone SA)	4,935	EUR 383,746-0.6%	EUR 77.7601-0.6%
SU.PA (Schneider Electric SE)	1,622	EUR 382,5490.7%	EUR 235.850.7%
ENEL.MI (Enel SpA)	43,510	EUR 380,1901.3%	EUR 8.737991.3%
REL.L (Relx PLC)	10,926	GBP 379,992-0.4%	GBP 34.7787-0.4%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 376,798-0.5%	EUR 3.937-0.5%
NG.L (National Grid PLC)	28,924	GBP 376,732-0.1%	GBP 13.0249-0.1%
SAP.DE (SAP SE)	1,788	EUR 373,334-0.3%	EUR 208.8-0.3%
SSE.L (SSE PLC)	14,945	GBP 369,7030.7%	GBP 24.73760.7%
SIE.DE (Siemens AG)	1,557	EUR 367,4520.1%	EUR 2360.1%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 367,0390.2%	GBP 101.7570.2%
ULVR.L (Unilever PLC)	6,572	GBP 366,695-0.1%	GBP 55.7966-0.1%
KRZ.IR (Kerry Group PLC)	4,701	EUR 362,6821.0%	EUR 77.151.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 355,4050.3%	EUR 55.480.3%
DGE.L (Diageo PLC)	18,478	GBP 353,8950.0%	GBP 19.15220.0%
ALV.DE (Allianz SE)	888	EUR 345,8760.9%	EUR 389.50.9%
NOKIA.HE (Nokia Oyj)	63,268	EUR 345,3170.5%	EUR 5.4580.5%
EL.PA (EssilorLuxottica SA)	1,218	EUR 334,706-0.5%	EUR 274.8-0.5%
MRK.DE (Merck KGaA)	2,766	EUR 329,9840.4%	EUR 119.30.4%
III.L (3I Group PLC)	8,442	GBP 315,4680.0%	GBP 37.36890.0%
OR.PA (L'Oreal SA)	838	EUR 310,898-1.3%	EUR 371-1.3%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 310,510-0.6%	EUR 65.5499-0.6%
ELE.MC (Endesa SA)	9,988	EUR 309,8281.1%	EUR 31.021.1%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 305,059-0.3%	EUR 220.1-0.3%
SGE.L (Sage Group PLC)	23,576	GBP 291,741-1.1%	GBP 12.3745-1.1%
ARGX.BR (Argenx SE)	384	EUR 282,5471.1%	EUR 735.7991.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 276,671-0.1%	EUR 28.33-0.1%
DSY.PA (Dassault Systemes SE)	10,586	EUR 250,888-0.1%	EUR 23.7-0.1%
ELISA.HE (Elisa Oyj)	6,449	EUR 238,226-1.3%	EUR 36.94-1.3%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 230,0370.4%	GBP 20.78960.4%
AENA.MC (Aena SME SA)	9,648	EUR 227,500-0.2%	EUR 23.58-0.2%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 221,025-1.3%	EUR 89.5201-1.3%
GLE.PA (Societe Generale SA)	3,061	EUR 208,6380.6%	EUR 68.16010.6%
SBRY.L (J Sainsbury PLC)	53,590	GBP 197,019-0.8%	GBP 3.67641-0.8%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 195,993-1.1%	EUR 63-1.1%
TTE.PA (TotalEnergies SE)	3,468	EUR 193,5490.7%	EUR 55.810.7%
VER.VI (Verbund AG)	3,090	EUR 191,8891.5%	EUR 62.11.5%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,173-0.4%	EUR 24.0499-0.4%
ADM.L (Admiral Group PLC)	5,176	GBP 188,1651.2%	GBP 36.35341.2%
GET.PA (Getlink SE)	11,540	EUR 179,2161.0%	EUR 15.531.0%
G1A.DE (GEA Group AG)	2,883	EUR 163,899-0.1%	EUR 56.8502-0.1%
AZN.L (AstraZeneca PLC)	839	GBP 130,8860.8%	GBP 156.0020.8%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 123,4901.9%	DKK 41.49531.9%
RED.MC (Redeia Corp SA)	7,354	EUR 110,6780.3%	EUR 15.050.3%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,383-0.4%	EUR 29.5-0.4%
MONC.MI (Moncler SpA)	1,626	EUR 91,902-1.3%	EUR 56.5203-1.3%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 91,795-0.7%	EUR 70.1797-0.7%
AUTO.L (Auto Trader Group plc)	13,213	GBP 90,610-1.6%	GBP 6.85764-1.6%
HEIA.AS (Heineken NV)	1,135	EUR 78,9050.3%	EUR 69.51980.3%
OMV.VI (OMV AG)	1,406	EUR 65,154-0.5%	EUR 46.34-0.5%
PRX.AS (Prosus NV)	1,113	EUR 59,5902.3%	EUR 53.542.3%
TSCO.L (Tesco PLC)	8,845	GBP 44,6190.3%	GBP 5.044550.3%
NESTE.HE (Neste Oyj)	2,255	EUR 41,7180.4%	EUR 18.50020.4%
VNA.DE (Vonovia SE)	1,633	EUR 39,192-0.7%	EUR 24-0.7%
KGF.L (Kingfisher PLC)	10,809	GBP 38,283-0.1%	GBP 3.54177-0.1%
KRX.IR (Kingspan Group PLC)	276	EUR 20,5480.3%	EUR 74.44930.3%
INF.L (Informa PLC)	1,981	GBP 19,8780.4%	GBP 10.03430.4%
EOAN.DE (E.ON SE)	822	EUR 13,1071.3%	EUR 15.94531.3%

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

IE00BKVL7D31 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 419,6820.8%	EUR 10.40.8%
CS.PA (AXA SA)	10,013	EUR 408,831-0.4%	EUR 40.83-0.4%
G.MI (Generali)	11,546	EUR 406,304-0.2%	EUR 35.19-0.2%
INGA.AS (ING Groep NV)	16,997	EUR 404,1041.5%	EUR 23.7751.5%
SAMPO.HE (Sampo Oyj)	39,220	EUR 400,6320.8%	EUR 10.2150.8%
KBC.BR (KBC Group NV)	3,558	EUR 397,429-0.2%	EUR 111.7-0.2%
IBE.MC (Iberdrola SA)	21,875	EUR 392,547	EUR 17.945
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 392,0270.2%	EUR 550.60.2%
ASML.AS (ASML Holding NV)	437	EUR 390,1102.1%	EUR 892.72.1%
BN.PA (Danone SA)	4,935	EUR 386,2131.0%	EUR 78.261.0%
AV.L (Aviva PLC)	49,952	GBP 384,5351.1%	GBP 7.698091.1%
REL.L (Relx PLC)	10,926	GBP 381,3620.6%	GBP 34.90410.6%
SU.PA (Schneider Electric SE)	1,622	EUR 379,7911.4%	EUR 234.151.4%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 378,713-0.2%	EUR 3.957-0.2%
NG.L (National Grid PLC)	28,924	GBP 377,2660.0%	GBP 13.04340.0%
ENEL.MI (Enel SpA)	43,510	EUR 375,1430.0%	EUR 8.621990.0%
SAP.DE (SAP SE)	1,788	EUR 374,4971.2%	EUR 209.451.2%
SSE.L (SSE PLC)	14,945	GBP 367,1640.0%	GBP 24.56770.0%
SIE.DE (Siemens AG)	1,557	EUR 367,1411.4%	EUR 235.81.4%
ULVR.L (Unilever PLC)	6,572	GBP 367,0540.4%	GBP 55.85120.4%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 366,2451.5%	GBP 101.5371.5%
KRZ.IR (Kerry Group PLC)	4,701	EUR 358,921-0.3%	EUR 76.3499-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 354,508-0.4%	EUR 55.34-0.4%
DGE.L (Diageo PLC)	18,478	GBP 353,9250.0%	GBP 19.15390.0%
NOKIA.HE (Nokia Oyj)	63,268	EUR 343,5452.2%	EUR 5.432.2%
ALV.DE (Allianz SE)	888	EUR 342,6790.1%	EUR 385.90.1%
EL.PA (EssilorLuxottica SA)	1,218	EUR 336,5330.9%	EUR 276.30.9%
MRK.DE (Merck KGaA)	2,766	EUR 328,739-0.4%	EUR 118.85-0.4%
III.L (3I Group PLC)	8,442	GBP 315,3912.0%	GBP 37.35972.0%
OR.PA (L'Oreal SA)	838	EUR 315,0040.1%	EUR 375.90.1%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 312,4050.3%	EUR 65.950.3%
ELE.MC (Endesa SA)	9,988	EUR 306,4320.7%	EUR 30.680.7%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 306,0291.7%	EUR 220.81.7%
SGE.L (Sage Group PLC)	23,576	GBP 295,1241.1%	GBP 12.5181.1%
ARGX.BR (Argenx SE)	384	EUR 279,552-2.3%	EUR 728-2.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 276,8660.2%	EUR 28.350.2%
DSY.PA (Dassault Systemes SE)	10,586	EUR 251,2060.4%	EUR 23.730.4%
ELISA.HE (Elisa Oyj)	6,449	EUR 241,4510.2%	EUR 37.44010.2%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,062-1.0%	GBP 20.7015-1.0%
AENA.MC (Aena SME SA)	9,648	EUR 227,9820.7%	EUR 23.630.7%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 224,0370.2%	EUR 90.740.2%
GLE.PA (Societe Generale SA)	3,061	EUR 207,2911.2%	EUR 67.721.2%
SBRY.L (J Sainsbury PLC)	53,590	GBP 198,5580.4%	GBP 3.705130.4%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 198,1712.8%	EUR 63.70012.8%
TTE.PA (TotalEnergies SE)	3,468	EUR 192,2310.5%	EUR 55.42990.5%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 191,9681.2%	EUR 24.151.2%
VER.VI (Verbund AG)	3,090	EUR 189,108-0.1%	EUR 61.2-0.1%
ADM.L (Admiral Group PLC)	5,176	GBP 185,9840.8%	GBP 35.9320.8%
GET.PA (Getlink SE)	11,540	EUR 177,3700.4%	EUR 15.370.4%
QIA.DE (QIAGEN NV)	4,278	EUR 164,468-0.1%	EUR 38.4451-0.1%
G1A.DE (GEA Group AG)	2,883	EUR 164,0430.7%	EUR 56.90010.7%
AZN.L (AstraZeneca PLC)	839	GBP 129,8260.1%	GBP 154.7390.1%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 121,211-1.2%	DKK 40.7295-1.2%
RED.MC (Redeia Corp SA)	7,354	EUR 110,310-0.8%	EUR 15-0.8%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,8240.6%	EUR 29.620.6%
MONC.MI (Moncler SpA)	1,626	EUR 93,0721.3%	EUR 57.23991.3%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 92,4230.3%	EUR 70.65980.3%
AUTO.L (Auto Trader Group plc)	13,213	GBP 92,057-0.3%	GBP 6.96715-0.3%
HEIA.AS (Heineken NV)	1,135	EUR 78,678-0.7%	EUR 69.3198-0.7%
OMV.VI (OMV AG)	1,406	EUR 65,4630.6%	EUR 46.55970.6%
PRX.AS (Prosus NV)	1,113	EUR 58,2321.6%	EUR 52.31991.6%
TSCO.L (Tesco PLC)	8,845	GBP 44,5010.6%	GBP 5.03120.6%
NESTE.HE (Neste Oyj)	2,255	EUR 41,5370.4%	EUR 18.420.4%
VNA.DE (Vonovia SE)	1,633	EUR 39,4860.5%	EUR 24.180.5%
KGF.L (Kingfisher PLC)	10,809	GBP 38,3200.2%	GBP 3.545190.2%
KRX.IR (Kingspan Group PLC)	276	EUR 20,4790.3%	EUR 74.19930.3%
INF.L (Informa PLC)	1,981	GBP 19,7890.9%	GBP 9.98940.9%
EOAN.DE (E.ON SE)	822	EUR 12,9420.4%	EUR 15.74450.4%

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

IE00BKVL7D31 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 416,2521.5%	EUR 10.3151.5%
CS.PA (AXA SA)	10,013	EUR 410,4331.1%	EUR 40.991.1%
G.MI (Generali)	11,546	EUR 407,1122.2%	EUR 35.262.2%
INGA.AS (ING Groep NV)	16,997	EUR 398,2400.2%	EUR 23.430.2%
KBC.BR (KBC Group NV)	3,558	EUR 398,1401.3%	EUR 111.91.3%
SAMPO.HE (Sampo Oyj)	39,220	EUR 397,4950.9%	EUR 10.1350.9%
IBE.MC (Iberdrola SA)	21,875	EUR 392,547-0.2%	EUR 17.945-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 391,173-1.5%	EUR 549.4-1.5%
BN.PA (Danone SA)	4,935	EUR 382,2650.6%	EUR 77.460.6%
ASML.AS (ASML Holding NV)	437	EUR 381,938-3.8%	EUR 874-3.8%
AV.L (Aviva PLC)	49,952	GBP 380,3770.4%	GBP 7.614850.4%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 379,3831.7%	EUR 3.9641.7%
REL.L (Relx PLC)	10,926	GBP 379,0070.1%	GBP 34.68850.1%
NG.L (National Grid PLC)	28,924	GBP 377,3622.1%	GBP 13.04672.1%
ENEL.MI (Enel SpA)	43,510	EUR 375,100-1.8%	EUR 8.62101-1.8%
SU.PA (Schneider Electric SE)	1,622	EUR 374,682-3.4%	EUR 231-3.4%
SAP.DE (SAP SE)	1,788	EUR 370,2050.2%	EUR 207.050.2%
SSE.L (SSE PLC)	14,945	GBP 367,3071.4%	GBP 24.57721.4%
ULVR.L (Unilever PLC)	6,572	GBP 365,7091.8%	GBP 55.64651.8%
SIE.DE (Siemens AG)	1,557	EUR 362,236-2.0%	EUR 232.65-2.0%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 360,7680.8%	GBP 100.0190.8%
KRZ.IR (Kerry Group PLC)	4,701	EUR 360,0970.6%	EUR 76.60010.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 356,0451.3%	EUR 55.57991.3%
DGE.L (Diageo PLC)	18,478	GBP 353,769-0.2%	GBP 19.1454-0.2%
ALV.DE (Allianz SE)	888	EUR 342,4130.6%	EUR 385.60.6%
NOKIA.HE (Nokia Oyj)	63,268	EUR 336,2060.7%	EUR 5.3140.7%
EL.PA (EssilorLuxottica SA)	1,218	EUR 333,367-1.6%	EUR 273.7-1.6%
MRK.DE (Merck KGaA)	2,766	EUR 330,122-1.4%	EUR 119.35-1.4%
OR.PA (L'Oreal SA)	838	EUR 314,8370.5%	EUR 375.70.5%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 311,4580.2%	EUR 65.75010.2%
III.L (3I Group PLC)	8,442	GBP 309,2010.1%	GBP 36.62650.1%
ELE.MC (Endesa SA)	9,988	EUR 304,434-0.7%	EUR 30.48-0.7%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 300,901-0.1%	EUR 217.1-0.1%
SGE.L (Sage Group PLC)	23,576	GBP 291,8670.7%	GBP 12.37980.7%
ARGX.BR (Argenx SE)	384	EUR 286,0032.5%	EUR 744.7992.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 276,182-0.2%	EUR 28.28-0.2%
DSY.PA (Dassault Systemes SE)	10,586	EUR 250,2531.1%	EUR 23.641.1%
ELISA.HE (Elisa Oyj)	6,449	EUR 240,935-0.7%	EUR 37.3601-0.7%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 231,2690.8%	GBP 20.90090.8%
AENA.MC (Aena SME SA)	9,648	EUR 226,439	EUR 23.47
WKL.AS (Wolters Kluwer NV)	2,469	EUR 223,5930.1%	EUR 90.56010.1%
GLE.PA (Societe Generale SA)	3,061	EUR 204,7813.9%	EUR 66.93.9%
SBRY.L (J Sainsbury PLC)	53,590	GBP 197,8090.7%	GBP 3.691150.7%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 192,695-0.4%	EUR 61.9399-0.4%
TTE.PA (TotalEnergies SE)	3,468	EUR 191,1911.2%	EUR 55.131.2%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 189,7430.3%	EUR 23.870.3%
VER.VI (Verbund AG)	3,090	EUR 189,2630.6%	EUR 61.25020.6%
ADM.L (Admiral Group PLC)	5,176	GBP 184,445-0.5%	GBP 35.6347-0.5%
GET.PA (Getlink SE)	11,540	EUR 176,677-0.1%	EUR 15.31-0.1%
QIA.DE (QIAGEN NV)	4,278	EUR 164,6171.3%	EUR 38.47991.3%
G1A.DE (GEA Group AG)	2,883	EUR 162,890-0.5%	EUR 56.5002-0.5%
AZN.L (AstraZeneca PLC)	839	GBP 129,6320.4%	GBP 154.5080.4%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 122,736-0.4%	DKK 41.2419-0.4%
RED.MC (Redeia Corp SA)	7,354	EUR 111,1920.9%	EUR 15.11990.9%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,199-0.2%	EUR 29.4499-0.2%
AUTO.L (Auto Trader Group plc)	13,213	GBP 92,3610.6%	GBP 6.990160.6%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 92,1360.1%	EUR 70.44040.1%
MONC.MI (Moncler SpA)	1,626	EUR 91,869-2.3%	EUR 56.5-2.3%
HEIA.AS (Heineken NV)	1,135	EUR 79,200-0.2%	EUR 69.7797-0.2%
OMV.VI (OMV AG)	1,406	EUR 65,0980.2%	EUR 46.30010.2%
PRX.AS (Prosus NV)	1,113	EUR 57,297-1.9%	EUR 51.4798-1.9%
TSCO.L (Tesco PLC)	8,845	GBP 44,254-0.3%	GBP 5.00328-0.3%
NESTE.HE (Neste Oyj)	2,255	EUR 41,3910.8%	EUR 18.35520.8%
VNA.DE (Vonovia SE)	1,633	EUR 39,2740.7%	EUR 24.05020.7%
KGF.L (Kingfisher PLC)	10,809	GBP 38,2591.0%	GBP 3.539551.0%
KRX.IR (Kingspan Group PLC)	276	EUR 20,410-1.9%	EUR 73.9493-1.9%
INF.L (Informa PLC)	1,981	GBP 19,6060.5%	GBP 9.897020.5%
EOAN.DE (E.ON SE)	822	EUR 12,8891.9%	EUR 15.681.9%

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

IE00BKVL7D31 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354	EUR 409,9970.3%	EUR 10.160.3%
CS.PA (AXA SA)	10,013	EUR 406,027-0.5%	EUR 40.55-0.5%
G.MI (Generali)	11,546	EUR 398,2220.4%	EUR 34.490.4%
INGA.AS (ING Groep NV)	16,997	EUR 397,3900.2%	EUR 23.380.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712	EUR 397,1540.4%	EUR 557.8010.4%
ASML.AS (ASML Holding NV)	437	EUR 397,058-2.4%	EUR 908.6-2.4%
SAMPO.HE (Sampo Oyj)	39,220	EUR 393,7690.3%	EUR 10.040.3%
IBE.MC (Iberdrola SA)	21,875	EUR 393,203-0.7%	EUR 17.975-0.7%
KBC.BR (KBC Group NV)	3,558	EUR 393,1590.0%	EUR 110.50.0%
SU.PA (Schneider Electric SE)	1,622	EUR 388,064-1.4%	EUR 239.25-1.4%
ENEL.MI (Enel SpA)	43,510	EUR 381,931-1.0%	EUR 8.778-1.0%
BN.PA (Danone SA)	4,935	EUR 379,896-0.1%	EUR 76.9799-0.1%
AV.L (Aviva PLC)	49,952	GBP 378,849-0.1%	GBP 7.58426-0.1%
REL.L (Relx PLC)	10,926	GBP 378,587-1.1%	GBP 34.6501-1.1%
KPN.AS (Koninklijke KPN NV)	95,707	EUR 372,970-0.9%	EUR 3.897-0.9%
SIE.DE (Siemens AG)	1,557	EUR 369,788-0.7%	EUR 237.5-0.7%
NG.L (National Grid PLC)	28,924	GBP 369,733-0.3%	GBP 12.7829-0.3%
SAP.DE (SAP SE)	1,788	EUR 369,490-1.4%	EUR 206.65-1.4%
SSE.L (SSE PLC)	14,945	GBP 362,151-0.4%	GBP 24.2323-0.4%
ULVR.L (Unilever PLC)	6,572	GBP 359,071-1.0%	GBP 54.6365-1.0%
KRZ.IR (Kerry Group PLC)	4,701	EUR 357,9810.5%	EUR 76.150.5%
LSEG.L (London Stock Exchange Group PLC)	3,607	GBP 357,8451.1%	GBP 99.20851.1%
DGE.L (Diageo PLC)	18,478	GBP 354,3571.3%	GBP 19.17721.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406	EUR 351,433-0.2%	EUR 54.86-0.2%
ALV.DE (Allianz SE)	888	EUR 340,370	EUR 383.3
EL.PA (EssilorLuxottica SA)	1,218	EUR 338,848-1.5%	EUR 278.2-1.5%
MRK.DE (Merck KGaA)	2,766	EUR 334,9632.3%	EUR 121.12.3%
NOKIA.HE (Nokia Oyj)	63,268	EUR 333,929	EUR 5.27801
OR.PA (L'Oreal SA)	838	EUR 313,1610.1%	EUR 373.70.1%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 310,9840.2%	EUR 65.650.2%
III.L (3I Group PLC)	8,442	GBP 308,8741.8%	GBP 36.58781.8%
ELE.MC (Endesa SA)	9,988	EUR 306,632-0.5%	EUR 30.7-0.5%
DB1.DE (Deutsche Boerse AG)	1,386	EUR 301,3160.5%	EUR 217.40.5%
SGE.L (Sage Group PLC)	23,576	GBP 289,815-0.7%	GBP 12.2928-0.7%
ARGX.BR (Argenx SE)	384	EUR 279,0140.4%	EUR 726.5990.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766	EUR 276,8660.5%	EUR 28.350.5%
DSY.PA (Dassault Systemes SE)	10,586	EUR 247,607-0.9%	EUR 23.39-0.9%
ELISA.HE (Elisa Oyj)	6,449	EUR 242,6110.3%	EUR 37.61990.3%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,474-0.7%	GBP 20.7387-0.7%
AENA.MC (Aena SME SA)	9,648	EUR 226,439-1.5%	EUR 23.47-1.5%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 223,445-1.5%	EUR 90.5002-1.5%
GLE.PA (Societe Generale SA)	3,061	EUR 197,0060.0%	EUR 64.360.0%
SBRY.L (J Sainsbury PLC)	53,590	GBP 196,440-0.2%	GBP 3.66561-0.2%
AMS.MC (Amadeus IT Group SA)	3,111	EUR 193,5040.0%	EUR 62.19990.0%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 189,2660.8%	EUR 23.810.8%
TTE.PA (TotalEnergies SE)	3,468	EUR 189,006-1.8%	EUR 54.5-1.8%
VER.VI (Verbund AG)	3,090	EUR 188,181-1.0%	EUR 60.9-1.0%
ADM.L (Admiral Group PLC)	5,176	GBP 185,3660.2%	GBP 35.81260.2%
GET.PA (Getlink SE)	11,540	EUR 176,793	EUR 15.32
G1A.DE (GEA Group AG)	2,883	EUR 163,7541.5%	EUR 56.79991.5%
QIA.DE (QIAGEN NV)	4,278	EUR 162,521-0.9%	EUR 37.9899-0.9%
AZN.L (AstraZeneca PLC)	839	GBP 129,157-0.7%	GBP 153.942-0.7%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 123,220-2.2%	DKK 41.4046-2.2%
RED.MC (Redeia Corp SA)	7,354	EUR 110,236-0.3%	EUR 14.9899-0.3%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,456-0.3%	EUR 29.5199-0.3%
MONC.MI (Moncler SpA)	1,626	EUR 94,0152.3%	EUR 57.81982.3%
HEN3.DE (Henkel AG & Co KGaA)	1,308	EUR 92,0050.5%	EUR 70.34020.5%
AUTO.L (Auto Trader Group plc)	13,213	GBP 91,777-1.8%	GBP 6.94596-1.8%
HEIA.AS (Heineken NV)	1,135	EUR 79,3820.2%	EUR 69.94010.2%
OMV.VI (OMV AG)	1,406	EUR 64,957-2.3%	EUR 46.1999-2.3%
PRX.AS (Prosus NV)	1,113	EUR 58,388-0.8%	EUR 52.46-0.8%
TSCO.L (Tesco PLC)	8,845	GBP 44,4090.4%	GBP 5.02080.4%
NESTE.HE (Neste Oyj)	2,255	EUR 41,075-2.1%	EUR 18.2151-2.1%
VNA.DE (Vonovia SE)	1,633	EUR 39,0120.7%	EUR 23.88980.7%
KGF.L (Kingfisher PLC)	10,809	GBP 37,8840.6%	GBP 3.504860.6%
KRX.IR (Kingspan Group PLC)	276	EUR 20,7970.6%	EUR 75.35140.6%
INF.L (Informa PLC)	1,981	GBP 19,509-2.9%	GBP 9.84806-2.9%
EOAN.DE (E.ON SE)	822	EUR 12,6510.2%	EUR 15.39050.2%

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

IE00BKVL7D31 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
CABK.MC (CaixaBank SA)	40,354 0.9%	EUR 408,7863.0%	EUR 10.132.2%
CS.PA (AXA SA)	10,013 0.5%	EUR 407,9301.4%	EUR 40.740.9%
ASML.AS (ASML Holding NV)	437 0.5%	EUR 406,8471.1%	EUR 9310.6%
G.MI (Generali)	11,546	EUR 396,7211.1%	EUR 34.361.1%
INGA.AS (ING Groep NV)	16,997 0.7%	EUR 396,4551.2%	EUR 23.3250.5%
IBE.MC (Iberdrola SA)	21,875	EUR 396,1561.3%	EUR 18.111.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	712 0.8%	EUR 395,7300.5%	EUR 555.801-0.4%
SU.PA (Schneider Electric SE)	1,622 0.6%	EUR 393,6593.7%	EUR 242.73.1%
KBC.BR (KBC Group NV)	3,558 0.3%	EUR 393,3372.3%	EUR 110.552.0%
SAMPO.HE (Sampo Oyj)	39,220 0.4%	EUR 392,3961.1%	EUR 10.0050.7%
ENEL.MI (Enel SpA)	43,510	EUR 385,6731.7%	EUR 8.864011.7%
REL.L (Relx PLC)	10,926 0.9%	GBP 382,8383.0%	GBP 35.03922.1%
BN.PA (Danone SA)	4,935	EUR 380,1921.2%	EUR 77.03991.2%
AV.L (Aviva PLC)	49,952	GBP 379,0662.7%	GBP 7.58862.7%
KPN.AS (Koninklijke KPN NV)	95,707 0.7%	EUR 376,2241.3%	EUR 3.9310.6%
SAP.DE (SAP SE)	1,788 0.6%	EUR 374,8541.3%	EUR 209.650.7%
SIE.DE (Siemens AG)	1,557 0.8%	EUR 372,3571.7%	EUR 239.150.9%
NG.L (National Grid PLC)	28,924 0.4%	GBP 370,8721.2%	GBP 12.82230.8%
SSE.L (SSE PLC)	14,945	GBP 363,5161.4%	GBP 24.32361.4%
ULVR.L (Unilever PLC)	6,572 0.5%	GBP 362,5920.8%	GBP 55.17220.3%
KRZ.IR (Kerry Group PLC)	4,701 0.4%	EUR 356,1011.4%	EUR 75.75011.0%
LSEG.L (London Stock Exchange Group PLC)	3,607 0.7%	GBP 354,0632.7%	GBP 98.161.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,406 0.6%	EUR 352,2022.2%	EUR 54.981.6%
DGE.L (Diageo PLC)	18,478 0.9%	GBP 349,8190.9%	GBP 18.93160.0%
EL.PA (EssilorLuxottica SA)	1,218	EUR 344,0850.1%	EUR 282.50.1%
ALV.DE (Allianz SE)	888 0.5%	EUR 340,3701.2%	EUR 383.30.8%
NOKIA.HE (Nokia Oyj)	63,268 0.4%	EUR 333,9290.5%	EUR 5.278010.2%
MRK.DE (Merck KGaA)	2,766 0.5%	EUR 327,4941.0%	EUR 118.40.5%
OR.PA (L'Oreal SA)	838 0.8%	EUR 312,7421.7%	EUR 373.20.9%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 310,5100.3%	EUR 65.54990.3%
ELE.MC (Endesa SA)	9,988 0.4%	EUR 308,1301.7%	EUR 30.851.2%
III.L (3I Group PLC)	8,442 0.8%	GBP 303,2991.8%	GBP 35.92741.0%
DB1.DE (Deutsche Boerse AG)	1,386 0.6%	EUR 299,9301.4%	EUR 216.40.8%
SGE.L (Sage Group PLC)	23,576 0.7%	GBP 291,9622.2%	GBP 12.38391.5%
ARGX.BR (Argenx SE)	384 0.5%	EUR 277,862-3.4%	EUR 723.599-3.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,766 0.7%	EUR 275,5971.3%	EUR 28.220.6%
DSY.PA (Dassault Systemes SE)	10,586	EUR 249,8300.4%	EUR 23.60.4%
ELISA.HE (Elisa Oyj)	6,449 0.5%	EUR 241,9661.1%	EUR 37.51990.6%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 231,0250.6%	GBP 20.87890.6%
AENA.MC (Aena SME SA)	9,648	EUR 229,8150.9%	EUR 23.820.9%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 226,8523.4%	EUR 91.88013.4%
GLE.PA (Societe Generale SA)	3,061 0.8%	EUR 196,9452.0%	EUR 64.34011.2%
SBRY.L (J Sainsbury PLC)	53,590	GBP 196,8680.3%	GBP 3.67360.3%
AMS.MC (Amadeus IT Group SA)	3,111 0.7%	EUR 193,4420.1%	EUR 62.18-0.6%
TTE.PA (TotalEnergies SE)	3,468	EUR 192,474-0.2%	EUR 55.5-0.2%
VER.VI (Verbund AG)	3,090 1.1%	EUR 190,0350.9%	EUR 61.5-0.2%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 187,755-0.7%	EUR 23.62-0.7%
ADM.L (Admiral Group PLC)	5,176 0.7%	GBP 185,0762.1%	GBP 35.75661.4%
GET.PA (Getlink SE)	11,540	EUR 176,7930.1%	EUR 15.320.1%
QIA.DE (QIAGEN NV)	4,278 0.8%	EUR 163,9970.8%	EUR 38.3350.0%
G1A.DE (GEA Group AG)	2,883 0.8%	EUR 161,3041.1%	EUR 55.95010.3%
AZN.L (AstraZeneca PLC)	839	GBP 130,0501.3%	GBP 155.0061.3%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 126,045-1.5%	DKK 42.3538-1.5%
RED.MC (Redeia Corp SA)	7,354	EUR 110,6040.8%	EUR 15.040.8%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,787-0.1%	EUR 29.61-0.1%
AUTO.L (Auto Trader Group plc)	13,213	GBP 93,4373.3%	GBP 7.07163.3%
MONC.MI (Moncler SpA)	1,626	EUR 91,8690.9%	EUR 56.50.9%
HEN3.DE (Henkel AG & Co KGaA)	1,308 1.9%	EUR 91,5601.7%	EUR 70-0.1%
HEIA.AS (Heineken NV)	1,135 1.6%	EUR 79,2231.8%	EUR 69.80.2%
OMV.VI (OMV AG)	1,406 2.0%	EUR 66,4762.1%	EUR 47.28020.1%
PRX.AS (Prosus NV)	1,113	EUR 58,878-0.7%	EUR 52.9003-0.7%
TSCO.L (Tesco PLC)	8,845	GBP 44,217-0.3%	GBP 4.9991-0.3%
NESTE.HE (Neste Oyj)	2,255	EUR 41,9431.6%	EUR 18.61.6%
VNA.DE (Vonovia SE)	1,633 3.3%	EUR 38,7351.2%	EUR 23.7201-2.0%
KGF.L (Kingfisher PLC)	10,809	GBP 37,6651.1%	GBP 3.48461.1%
KRX.IR (Kingspan Group PLC)	276	EUR 20,6720.6%	EUR 74.89860.6%
INF.L (Informa PLC)	1,981	GBP 20,1000.3%	GBP 10.14640.3%
EOAN.DE (E.ON SE)	822	EUR 12,6220.7%	EUR 15.35520.7%

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

IE00BKVL7D31 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	435	EUR 402,506-1.7%	EUR 925.301-1.7%
CS.PA (AXA SA)	9,963	EUR 402,3061.2%	EUR 40.381.2%
CABK.MC (CaixaBank SA)	40,006	EUR 396,700-2.5%	EUR 9.91601-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	706	EUR 393,948-0.1%	EUR 558-0.1%
G.MI (Generali)	11,546	EUR 392,449-1.5%	EUR 33.99-1.5%
INGA.AS (ING Groep NV)	16,884	EUR 391,709-1.3%	EUR 23.2-1.3%
IBE.MC (Iberdrola SA)	21,875	EUR 391,1251.0%	EUR 17.881.0%
SAMPO.HE (Sampo Oyj)	39,073	EUR 388,151-0.8%	EUR 9.934-0.8%
KBC.BR (KBC Group NV)	3,546	EUR 384,386-0.7%	EUR 108.4-0.7%
SU.PA (Schneider Electric SE)	1,613	EUR 379,700-1.6%	EUR 235.4-1.6%
ENEL.MI (Enel SpA)	43,510	EUR 379,4070.1%	EUR 8.720.1%
BN.PA (Danone SA)	4,935	EUR 375,5540.4%	EUR 76.10010.4%
REL.L (Relx PLC)	10,833	GBP 371,7020.0%	GBP 34.3120.0%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 371,4841.2%	EUR 3.9091.2%
SAP.DE (SAP SE)	1,777	EUR 369,971-0.5%	EUR 208.2-0.5%
AV.L (Aviva PLC)	49,952	GBP 369,046-1.1%	GBP 7.38801-1.1%
NG.L (National Grid PLC)	28,801	GBP 366,487-0.2%	GBP 12.7248-0.2%
SIE.DE (Siemens AG)	1,545	EUR 366,242-0.8%	EUR 237.05-0.8%
ULVR.L (Unilever PLC)	6,539	GBP 359,723-0.8%	GBP 55.0119-0.8%
SSE.L (SSE PLC)	14,945	GBP 358,4110.5%	GBP 23.9820.5%
KRZ.IR (Kerry Group PLC)	4,682	EUR 351,150-0.5%	EUR 75-0.5%
DGE.L (Diageo PLC)	18,320	GBP 346,8120.7%	GBP 18.93080.7%
LSEG.L (London Stock Exchange Group PLC)	3,581	GBP 344,8220.4%	GBP 96.29210.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 344,6550.0%	EUR 54.140.0%
EL.PA (EssilorLuxottica SA)	1,218	EUR 343,598-1.0%	EUR 282.1-1.0%
ALV.DE (Allianz SE)	884	EUR 336,274-0.9%	EUR 380.4-0.9%
NOKIA.HE (Nokia Oyj)	63,029	EUR 332,163-2.5%	EUR 5.27-2.5%
MRK.DE (Merck KGaA)	2,751	EUR 324,205-1.0%	EUR 117.85-1.0%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 309,5630.1%	EUR 65.350.1%
OR.PA (L'Oreal SA)	831	EUR 307,512-0.5%	EUR 370.051-0.5%
ELE.MC (Endesa SA)	9,947	EUR 303,0850.9%	EUR 30.470.9%
III.L (3I Group PLC)	8,374	GBP 297,999-1.9%	GBP 35.5862-1.9%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 295,719-0.2%	EUR 214.6-0.2%
ARGX.BR (Argenx SE)	382	EUR 287,722-0.5%	EUR 753.199-0.5%
SGE.L (Sage Group PLC)	23,415	GBP 285,564-0.9%	GBP 12.1958-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 272,1130.6%	EUR 28.050.6%
DSY.PA (Dassault Systemes SE)	10,586	EUR 248,8771.6%	EUR 23.511.6%
ELISA.HE (Elisa Oyj)	6,415	EUR 239,280-1.0%	EUR 37.3001-1.0%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 229,673-0.3%	GBP 20.7567-0.3%
AENA.MC (Aena SME SA)	9,648	EUR 227,6931.3%	EUR 23.61.3%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 219,3950.2%	EUR 88.85990.2%
SBRY.L (J Sainsbury PLC)	53,590	GBP 196,194-1.0%	GBP 3.66102-1.0%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 193,2481.1%	EUR 62.56011.1%
GLE.PA (Societe Generale SA)	3,036	EUR 193,029-1.2%	EUR 63.58-1.2%
TTE.PA (TotalEnergies SE)	3,468	EUR 192,786-0.4%	EUR 55.59-0.4%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 189,0270.3%	EUR 23.780.3%
VER.VI (Verbund AG)	3,056	EUR 188,2500.1%	EUR 61.60010.1%
ADM.L (Admiral Group PLC)	5,140	GBP 181,2760.7%	GBP 35.26770.7%
GET.PA (Getlink SE)	11,540	EUR 176,6770.1%	EUR 15.310.1%
QIA.DE (QIAGEN NV)	4,245	EUR 162,775-0.7%	EUR 38.3451-0.7%
G1A.DE (GEA Group AG)	2,860	EUR 159,588-0.4%	EUR 55.8-0.4%
AZN.L (AstraZeneca PLC)	839	GBP 128,323-1.6%	GBP 152.948-1.6%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 127,9510.5%	DKK 42.99430.5%
RED.MC (Redeia Corp SA)	7,354	EUR 109,7221.4%	EUR 14.921.4%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 108,9342.0%	EUR 29.652.0%
MONC.MI (Moncler SpA)	1,626	EUR 91,0230.3%	EUR 55.97970.3%
AUTO.L (Auto Trader Group plc)	13,213	GBP 90,4930.8%	GBP 6.848790.8%
HEN3.DE (Henkel AG & Co KGaA)	1,284	EUR 90,008-0.1%	EUR 70.0997-0.1%
HEIA.AS (Heineken NV)	1,117	EUR 77,7880.9%	EUR 69.64010.9%
OMV.VI (OMV AG)	1,379	EUR 65,1160.0%	EUR 47.21970.0%
PRX.AS (Prosus NV)	1,113	EUR 59,2670.4%	EUR 53.24980.4%
TSCO.L (Tesco PLC)	8,845	GBP 44,356-1.6%	GBP 5.01481-1.6%
NESTE.HE (Neste Oyj)	2,255	EUR 41,300-3.5%	EUR 18.3149-3.5%
VNA.DE (Vonovia SE)	1,581	EUR 38,2600.3%	EUR 24.19990.3%
KGF.L (Kingfisher PLC)	10,809	GBP 37,248-0.9%	GBP 3.44602-0.9%
KRX.IR (Kingspan Group PLC)	276	EUR 20,548-1.1%	EUR 74.4493-1.1%
INF.L (Informa PLC)	1,981	GBP 20,036-1.5%	GBP 10.1141-1.5%
EOAN.DE (E.ON SE)	822	EUR 12,5361.8%	EUR 15.25061.8%

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

IE00BKVL7D31 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	435	EUR 409,292-0.5%	EUR 940.901-0.5%
CABK.MC (CaixaBank SA)	40,006	EUR 406,8611.5%	EUR 10.171.5%
G.MI (Generali)	11,546	EUR 398,337-0.7%	EUR 34.5-0.7%
CS.PA (AXA SA)	9,963	EUR 397,6231.7%	EUR 39.911.7%
INGA.AS (ING Groep NV)	16,884	EUR 396,6902.2%	EUR 23.4952.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	706	EUR 394,5132.2%	EUR 558.82.2%
SAMPO.HE (Sampo Oyj)	39,073	EUR 391,121-0.2%	EUR 10.01-0.2%
IBE.MC (Iberdrola SA)	21,875	EUR 387,406-0.6%	EUR 17.71-0.6%
KBC.BR (KBC Group NV)	3,546	EUR 387,0461.0%	EUR 109.151.0%
SU.PA (Schneider Electric SE)	1,613	EUR 385,7492.4%	EUR 239.152.4%
ENEL.MI (Enel SpA)	43,510	EUR 379,1900.4%	EUR 8.715010.4%
BN.PA (Danone SA)	4,935	EUR 373,8760.9%	EUR 75.76010.9%
AV.L (Aviva PLC)	49,952	GBP 373,1980.7%	GBP 7.471130.7%
SAP.DE (SAP SE)	1,777	EUR 371,926-0.8%	EUR 209.3-0.8%
REL.L (Relx PLC)	10,833	GBP 371,869-0.2%	GBP 34.3274-0.2%
SIE.DE (Siemens AG)	1,545	EUR 369,0233.1%	EUR 238.853.1%
NG.L (National Grid PLC)	28,801	GBP 367,293-0.2%	GBP 12.7528-0.2%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 367,017-0.6%	EUR 3.862-0.6%
ULVR.L (Unilever PLC)	6,539	GBP 362,6670.6%	GBP 55.46220.6%
SSE.L (SSE PLC)	14,945	GBP 356,589-0.3%	GBP 23.8601-0.3%
KRZ.IR (Kerry Group PLC)	4,682	EUR 353,023	EUR 75.4
EL.PA (EssilorLuxottica SA)	1,218	EUR 347,0080.0%	EUR 284.90.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 344,5282.1%	EUR 54.122.1%
DGE.L (Diageo PLC)	18,320	GBP 344,4802.6%	GBP 18.80352.6%
LSEG.L (London Stock Exchange Group PLC)	3,581	GBP 343,5720.2%	GBP 95.9430.2%
NOKIA.HE (Nokia Oyj)	63,029	EUR 340,7351.9%	EUR 5.4061.9%
ALV.DE (Allianz SE)	884	EUR 339,4561.3%	EUR 3841.3%
MRK.DE (Merck KGaA)	2,751	EUR 327,6442.4%	EUR 119.12.4%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 309,3261.4%	EUR 65.31.4%
OR.PA (L'Oreal SA)	831	EUR 309,0900.3%	EUR 371.9490.3%
III.L (3I Group PLC)	8,374	GBP 303,8211.6%	GBP 36.28151.6%
ELE.MC (Endesa SA)	9,947	EUR 300,300-0.8%	EUR 30.19-0.8%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 296,408-2.0%	EUR 215.1-2.0%
ARGX.BR (Argenx SE)	382	EUR 289,098-1.7%	EUR 756.801-1.7%
SGE.L (Sage Group PLC)	23,415	GBP 288,1710.3%	GBP 12.30710.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 270,5611.3%	EUR 27.891.3%
DSY.PA (Dassault Systemes SE)	10,586	EUR 244,8540.5%	EUR 23.130.5%
ELISA.HE (Elisa Oyj)	6,415	EUR 241,5890.3%	EUR 37.660.3%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 230,2520.8%	GBP 20.8090.8%
AENA.MC (Aena SME SA)	9,648	EUR 224,7021.0%	EUR 23.291.0%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 218,8520.6%	EUR 88.63990.6%
SBRY.L (J Sainsbury PLC)	53,590	GBP 198,1682.0%	GBP 3.697852.0%
GLE.PA (Societe Generale SA)	3,036	EUR 195,3971.4%	EUR 64.361.4%
TTE.PA (TotalEnergies SE)	3,468	EUR 193,6530.0%	EUR 55.840.0%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 191,1470.4%	EUR 61.87990.4%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 188,391-1.2%	EUR 23.7-1.2%
VER.VI (Verbund AG)	3,056	EUR 188,097-0.2%	EUR 61.5501-0.2%
ADM.L (Admiral Group PLC)	5,140	GBP 180,085-0.2%	GBP 35.036-0.2%
GET.PA (Getlink SE)	11,540	EUR 176,5621.1%	EUR 15.31.1%
QIA.DE (QIAGEN NV)	4,245	EUR 163,878-1.8%	EUR 38.6049-1.8%
G1A.DE (GEA Group AG)	2,860	EUR 160,3031.0%	EUR 56.051.0%
AZN.L (AstraZeneca PLC)	839	GBP 130,3510.5%	GBP 155.3650.5%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 127,3753.4%	DKK 42.80073.4%
RED.MC (Redeia Corp SA)	7,354	EUR 108,177-1.3%	EUR 14.71-1.3%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 106,8033.1%	EUR 29.073.1%
MONC.MI (Moncler SpA)	1,626	EUR 90,763-1.2%	EUR 55.8198-1.2%
HEN3.DE (Henkel AG & Co KGaA)	1,284	EUR 90,0851.7%	EUR 70.15971.7%
AUTO.L (Auto Trader Group plc)	13,213	GBP 89,808-0.9%	GBP 6.79694-0.9%
HEIA.AS (Heineken NV)	1,117	EUR 77,0951.5%	EUR 69.01971.5%
OMV.VI (OMV AG)	1,379	EUR 65,144-1.0%	EUR 47.24-1.0%
PRX.AS (Prosus NV)	1,113	EUR 59,0452.0%	EUR 53.05032.0%
TSCO.L (Tesco PLC)	8,845	GBP 45,079-0.4%	GBP 5.09655-0.4%
NESTE.HE (Neste Oyj)	2,255	EUR 42,800-0.5%	EUR 18.98-0.5%
VNA.DE (Vonovia SE)	1,581	EUR 38,1340.7%	EUR 24.12020.7%
KGF.L (Kingfisher PLC)	10,809	GBP 37,5860.5%	GBP 3.477290.5%
KRX.IR (Kingspan Group PLC)	276	EUR 20,7831.9%	EUR 75.30071.9%
INF.L (Informa PLC)	1,981	GBP 20,351-3.4%	GBP 10.2731-3.4%
EOAN.DE (E.ON SE)	822	EUR 12,314-3.4%	EUR 14.9805-3.4%

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

IE00BKVL7D31 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	435	EUR 411,510-0.7%	EUR 946-0.7%
G.MI (Generali)	11,546	EUR 401,108-0.9%	EUR 34.74-0.9%
CABK.MC (CaixaBank SA)	40,006	EUR 400,8600.7%	EUR 10.020.7%
SAMPO.HE (Sampo Oyj)	39,073	EUR 391,902-0.3%	EUR 10.03-0.3%
CS.PA (AXA SA)	9,963	EUR 390,9480.5%	EUR 39.240.5%
IBE.MC (Iberdrola SA)	21,875	EUR 389,703-0.3%	EUR 17.815-0.3%
INGA.AS (ING Groep NV)	16,884	EUR 388,248-0.4%	EUR 22.995-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	706	EUR 386,0411.1%	EUR 546.81.1%
KBC.BR (KBC Group NV)	3,546	EUR 383,323-0.1%	EUR 108.1-0.1%
ENEL.MI (Enel SpA)	43,510	EUR 377,710-0.5%	EUR 8.68099-0.5%
SU.PA (Schneider Electric SE)	1,613	EUR 376,636-0.3%	EUR 233.5-0.3%
SAP.DE (SAP SE)	1,777	EUR 374,8580.5%	EUR 210.950.5%
REL.L (Relx PLC)	10,833	GBP 372,4661.0%	GBP 34.38251.0%
BN.PA (Danone SA)	4,935	EUR 370,717-0.7%	EUR 75.12-0.7%
AV.L (Aviva PLC)	49,952	GBP 370,7000.0%	GBP 7.421120.0%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 369,393-0.2%	EUR 3.887-0.2%
NG.L (National Grid PLC)	28,801	GBP 368,090-1.0%	GBP 12.7805-1.0%
ULVR.L (Unilever PLC)	6,539	GBP 360,621-0.5%	GBP 55.1493-0.5%
SIE.DE (Siemens AG)	1,545	EUR 357,822-1.0%	EUR 231.6-1.0%
SSE.L (SSE PLC)	14,945	GBP 357,726-2.2%	GBP 23.9362-2.2%
KRZ.IR (Kerry Group PLC)	4,682	EUR 353,023-0.4%	EUR 75.4-0.4%
EL.PA (EssilorLuxottica SA)	1,218	EUR 347,130-0.5%	EUR 285-0.5%
LSEG.L (London Stock Exchange Group PLC)	3,581	GBP 342,780-1.1%	GBP 95.7219-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 337,3982.0%	EUR 532.0%
DGE.L (Diageo PLC)	18,320	GBP 335,8000.0%	GBP 18.32970.0%
ALV.DE (Allianz SE)	884	EUR 335,124-0.4%	EUR 379.1-0.4%
NOKIA.HE (Nokia Oyj)	63,029	EUR 334,432-0.9%	EUR 5.306-0.9%
MRK.DE (Merck KGaA)	2,751	EUR 319,941-1.5%	EUR 116.3-1.5%
OR.PA (L'Oreal SA)	831	EUR 308,1350.7%	EUR 370.80.7%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 305,0630.2%	EUR 64.40.2%
ELE.MC (Endesa SA)	9,947	EUR 302,687-1.1%	EUR 30.43-1.1%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 302,471-2.0%	EUR 219.5-2.0%
III.L (3I Group PLC)	8,374	GBP 299,129-1.1%	GBP 35.7212-1.1%
ARGX.BR (Argenx SE)	382	EUR 294,2160.2%	EUR 770.1990.2%
SGE.L (Sage Group PLC)	23,415	GBP 287,332-0.9%	GBP 12.2713-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 267,166-0.6%	EUR 27.54-0.6%
DSY.PA (Dassault Systemes SE)	10,586	EUR 243,690-1.4%	EUR 23.02-1.4%
ELISA.HE (Elisa Oyj)	6,415	EUR 240,9470.8%	EUR 37.55990.8%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 228,3291.2%	GBP 20.63521.2%
AENA.MC (Aena SME SA)	9,648	EUR 222,386-0.6%	EUR 23.05-0.6%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 217,470-0.7%	EUR 88.0802-0.7%
SBRY.L (J Sainsbury PLC)	53,590	GBP 194,3731.7%	GBP 3.627041.7%
TTE.PA (TotalEnergies SE)	3,468	EUR 193,584-1.2%	EUR 55.8201-1.2%
GLE.PA (Societe Generale SA)	3,036	EUR 192,7250.9%	EUR 63.47990.9%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 190,6170.3%	EUR 23.980.3%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 190,3441.5%	EUR 61.61991.5%
VER.VI (Verbund AG)	3,056	EUR 188,555-2.7%	EUR 61.6999-2.7%
ADM.L (Admiral Group PLC)	5,140	GBP 180,4310.0%	GBP 35.10330.0%
GET.PA (Getlink SE)	11,540	EUR 174,600-0.7%	EUR 15.13-0.7%
QIA.DE (QIAGEN NV)	4,245	EUR 166,829-0.5%	EUR 39.3001-0.5%
G1A.DE (GEA Group AG)	2,860	EUR 158,7300.2%	EUR 55.50.2%
AZN.L (AstraZeneca PLC)	839	GBP 129,730-0.5%	GBP 154.625-0.5%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 123,1533.3%	DKK 41.38213.3%
RED.MC (Redeia Corp SA)	7,354	EUR 109,648-0.9%	EUR 14.91-0.9%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 103,6070.2%	EUR 28.20010.2%
MONC.MI (Moncler SpA)	1,626	EUR 91,869-1.2%	EUR 56.5-1.2%
AUTO.L (Auto Trader Group plc)	13,213	GBP 90,5870.6%	GBP 6.85590.6%
HEN3.DE (Henkel AG & Co KGaA)	1,284	EUR 88,5960.2%	EUR 690.2%
HEIA.AS (Heineken NV)	1,117	EUR 75,9560.7%	EUR 680.7%
OMV.VI (OMV AG)	1,379	EUR 65,8060.3%	EUR 47.72010.3%
PRX.AS (Prosus NV)	1,113	EUR 57,8760.8%	EUR 520.8%
TSCO.L (Tesco PLC)	8,845	GBP 45,2481.7%	GBP 5.115661.7%
NESTE.HE (Neste Oyj)	2,255	EUR 43,0255.7%	EUR 19.07985.7%
VNA.DE (Vonovia SE)	1,581	EUR 37,881-0.3%	EUR 23.9602-0.3%
KGF.L (Kingfisher PLC)	10,809	GBP 37,387-1.1%	GBP 3.45888-1.1%
INF.L (Informa PLC)	1,981	GBP 21,070-1.3%	GBP 10.636-1.3%
KRX.IR (Kingspan Group PLC)	276	EUR 20,396-0.1%	EUR 73.8986-0.1%
EOAN.DE (E.ON SE)	822	EUR 12,753-0.3%	EUR 15.5146-0.3%

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

IE00BKVL7D31 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	435	EUR 414,512-1.1%	EUR 952.901-1.1%
G.MI (Generali)	11,546	EUR 404,8033.0%	EUR 35.063.0%
CABK.MC (CaixaBank SA)	40,006	EUR 398,0600.3%	EUR 9.950010.3%
SAMPO.HE (Sampo Oyj)	39,073	EUR 393,2700.9%	EUR 10.0650.9%
IBE.MC (Iberdrola SA)	21,875	EUR 390,906-0.4%	EUR 17.87-0.4%
INGA.AS (ING Groep NV)	16,884	EUR 389,7670.6%	EUR 23.0850.6%
CS.PA (AXA SA)	9,963	EUR 388,8560.5%	EUR 39.030.5%
KBC.BR (KBC Group NV)	3,546	EUR 383,8550.7%	EUR 108.250.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	706	EUR 381,8051.2%	EUR 540.81.2%
ENEL.MI (Enel SpA)	43,510	EUR 379,451-0.5%	EUR 8.72101-0.5%
SU.PA (Schneider Electric SE)	1,613	EUR 377,845-1.4%	EUR 234.25-1.4%
BN.PA (Danone SA)	4,935	EUR 373,382-0.6%	EUR 75.66-0.6%
SAP.DE (SAP SE)	1,777	EUR 373,1700.0%	EUR 2100.0%
NG.L (National Grid PLC)	28,801	GBP 371,817-0.7%	GBP 12.9099-0.7%
AV.L (Aviva PLC)	49,952	GBP 370,7020.5%	GBP 7.421160.5%
KPN.AS (Koninklijke KPN NV)	95,033	EUR 370,249-0.1%	EUR 3.896-0.1%
REL.L (Relx PLC)	10,833	GBP 368,6460.0%	GBP 34.02990.0%
SSE.L (SSE PLC)	14,945	GBP 365,710-0.5%	GBP 24.4704-0.5%
ULVR.L (Unilever PLC)	6,539 -11.1%	GBP 362,3823.4%	GBP 55.418616.3%
SIE.DE (Siemens AG)	1,545	EUR 361,607-0.1%	EUR 234.05-0.1%
KRZ.IR (Kerry Group PLC)	4,682	EUR 354,427-0.2%	EUR 75.6999-0.2%
EL.PA (EssilorLuxottica SA)	1,218	EUR 348,713-5.6%	EUR 286.3-5.6%
LSEG.L (London Stock Exchange Group PLC)	3,581	GBP 346,665-0.5%	GBP 96.8068-0.5%
NOKIA.HE (Nokia Oyj)	63,029	EUR 337,4571.4%	EUR 5.3541.4%
ALV.DE (Allianz SE)	884	EUR 336,5393.0%	EUR 380.73.0%
DGE.L (Diageo PLC)	18,320	GBP 335,700-2.7%	GBP 18.3242-2.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	6,366	EUR 330,9050.4%	EUR 51.980.4%
MRK.DE (Merck KGaA)	2,751	EUR 324,756-0.9%	EUR 118.05-0.9%
DB1.DE (Deutsche Boerse AG)	1,378	EUR 308,6720.1%	EUR 2240.1%
ELE.MC (Endesa SA)	9,947	EUR 306,169-0.8%	EUR 30.78-0.8%
OR.PA (L'Oreal SA)	831	EUR 305,9740.8%	EUR 368.20.8%
HEN.DE (Henkel AG & Co KGaA)	4,737	EUR 304,5890.9%	EUR 64.30.9%
III.L (3I Group PLC)	8,374	GBP 302,489-1.2%	GBP 36.1224-1.2%
ARGX.BR (Argenx SE)	382	EUR 293,529-1.9%	EUR 768.401-1.9%
SGE.L (Sage Group PLC)	23,415	GBP 289,9681.3%	GBP 12.38391.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	9,701	EUR 268,912-1.0%	EUR 27.72-1.0%
DSY.PA (Dassault Systemes SE)	10,586	EUR 247,183-0.7%	EUR 23.35-0.7%
ELISA.HE (Elisa Oyj)	6,415	EUR 239,0230.1%	EUR 37.260.1%
GSK.L (GlaxoSmithKline PLC)	11,065	GBP 225,595-2.2%	GBP 20.3882-2.2%
AENA.MC (Aena SME SA)	9,648	EUR 223,834-0.4%	EUR 23.2-0.4%
WKL.AS (Wolters Kluwer NV)	2,469	EUR 219,0001.6%	EUR 88.69991.6%
TTE.PA (TotalEnergies SE)	3,468	EUR 195,9770.3%	EUR 56.51010.3%
VER.VI (Verbund AG)	3,056	EUR 193,7500.6%	EUR 63.39990.6%
SBRY.L (J Sainsbury PLC)	53,590	GBP 191,1901.0%	GBP 3.567641.0%
GLE.PA (Societe Generale SA)	3,036	EUR 190,9640.4%	EUR 62.89990.4%
UPM.HE (UPM-Kymmene Oyj)	7,949	EUR 190,140-1.1%	EUR 23.92-1.1%
AMS.MC (Amadeus IT Group SA)	3,089	EUR 187,502-0.3%	EUR 60.6999-0.3%
ADM.L (Admiral Group PLC)	5,140	GBP 180,438-0.2%	GBP 35.1047-0.2%
GET.PA (Getlink SE)	11,540	EUR 175,870-0.2%	EUR 15.24-0.2%
QIA.DE (QIAGEN NV)	4,245	EUR 167,614-0.8%	EUR 39.485-0.8%
G1A.DE (GEA Group AG)	2,860	EUR 158,4441.0%	EUR 55.41.0%
AZN.L (AstraZeneca PLC)	839	GBP 130,3990.0%	GBP 155.4220.0%
NOVO-B.CO (Novo Nordisk A/S)	2,976	DKK 119,2190.1%	DKK 40.06010.1%
RED.MC (Redeia Corp SA)	7,354	EUR 110,678-0.5%	EUR 15.05-0.5%
RYA.IR (Ryanair Holdings PLC)	3,674	EUR 103,350-0.6%	EUR 28.1301-0.6%
MONC.MI (Moncler SpA)	1,626	EUR 92,942-1.0%	EUR 57.1599-1.0%
AUTO.L (Auto Trader Group plc)	13,213	GBP 90,078-0.2%	GBP 6.81738-0.2%
HEN3.DE (Henkel AG & Co KGaA)	1,284	EUR 88,4421.3%	EUR 68.88011.3%
HEIA.AS (Heineken NV)	1,117	EUR 75,398-0.9%	EUR 67.5005-0.9%
OMV.VI (OMV AG)	1,379	EUR 65,6400.1%	EUR 47.59970.1%
PRX.AS (Prosus NV)	1,113	EUR 57,3970.4%	EUR 51.56960.4%
TSCO.L (Tesco PLC)	8,845	GBP 44,502-2.3%	GBP 5.03132-2.3%
NESTE.HE (Neste Oyj)	2,255	EUR 40,691-1.6%	EUR 18.0448-1.6%
VNA.DE (Vonovia SE)	1,581	EUR 38,007-0.7%	EUR 24.0398-0.7%
KGF.L (Kingfisher PLC)	10,809	GBP 37,809-0.5%	GBP 3.49792-0.5%
INF.L (Informa PLC)	1,981	GBP 21,3520.0%	GBP 10.77840.0%
KRX.IR (Kingspan Group PLC)	276	EUR 20,410-1.0%	EUR 73.9493-1.0%
EOAN.DE (E.ON SE)	822	EUR 12,7940.4%	EUR 15.56450.4%

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.