ISIN	IE00BZ0PKV06
Stock Name/Company	iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	FSEU (GBX) - LSE IEEU (USD) - LSE IBC0 (EUR) - F IBC0.DE (EUR) - CXE IFSE.MI (EUR) - CXE IFSE (EUR) - ETF Plus FSEU.L (GBP) - LSE IEEU.L (GBP) - LSE

Historic portfolio holdings of IEEU.L

IE00BZ0PKV06 analysis

IE00BZ0PKV06 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953	EUR 23,534,1800.9%	EUR 906.80.9%
UCG.MI (UniCredit SpA)	324,044	EUR 22,465,971-0.9%	EUR 69.33-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,482,473-0.3%	EUR 560.8-0.3%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,954,007	EUR	New holding detected
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,237,360	EUR	New holding detected
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,192,3480.2%	EUR 19.790.2%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 13,417,912-1.1%	DKK 43.8783-1.1%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,263,318	EUR	New holding detected
REP.MC (Repsol SA)	834,133	EUR 13,258,544	EUR	New holding detected
FGR.PA (Eiffage SA)	93,546	EUR 11,365,839	EUR	New holding detected
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,362,837	GBP	New holding detected
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,129,629-1.7%	EUR 32.75-1.7%
SAP.DE (SAP SE)	46,606	EUR 9,715,0210.4%	EUR 208.450.4%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,687,938	EUR	New holding detected
ENGI.PA (Engie SA)	427,766	EUR 9,539,1820.6%	EUR 22.30.6%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,511,840	EUR	New holding detected
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,341,703	EUR	New holding detected
CBK.DE (Commerzbank AG)	256,665	EUR 9,127,007	EUR	New holding detected
AZN.L (AstraZeneca PLC)	57,840	GBP 9,121,9470.6%	GBP 157.710.6%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,720,502	EUR	New holding detected
CNA.L (Centrica PLC)	4,281,971	GBP 8,296,466	GBP	New holding detected
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,924,118-0.8%	GBP 13.3758-0.8%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,430,648	EUR	New holding detected
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,334,781	GBP	New holding detected
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,304,894	GBP	New holding detected
SHELL.AS (Shell PLC)	217,020	EUR 6,754,748	EUR	New holding detected
PRY.MI (Prysmian SpA)	77,575	EUR 6,654,384	EUR	New holding detected
EN.PA (Bouygues SA)	145,177	EUR 6,428,438	EUR	New holding detected
NWG.L (NatWest Group PLC)	827,756	GBP 6,134,153-0.1%	GBP 7.41058-0.1%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,964,405	EUR	New holding detected
SRG.MI (Snam SpA)	1,059,060	EUR 5,945,563	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,629,6511.0%	GBP 20.91251.0%
OR.PA (L'Oreal SA)	14,712	EUR 5,374,2940.4%	EUR 365.30.4%
WISE.L (Wise plc)	522,033	GBP 5,353,715	GBP	New holding detected
IBE.MC (Iberdrola SA)	285,123	EUR 5,226,3050.2%	EUR 18.330.2%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,199,4340.6%	EUR 55.950.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,183,3750.2%	EUR 633.20.2%
BP.L (BP PLC)	1,037,085	GBP 5,080,575	GBP	New holding detected
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,075,3050.8%	EUR 27.70.8%
BARC.L (Barclays PLC)	889,214	GBP 4,786,635-0.1%	GBP 5.383-0.1%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,778,132	EUR	New holding detected
ORNBV.HE (Orion Oyj)	73,863	EUR 4,705,073	EUR	New holding detected
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,695,579-0.6%	EUR 5.838-0.6%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,520,802	EUR	New holding detected
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,433,5240.8%	EUR 59.780.8%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,383,782-0.4%	EUR 80.22-0.4%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,213,559	EUR	New holding detected
NG.L (National Grid PLC)	317,721	GBP 4,158,6400.3%	GBP 13.0890.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,805,173	EUR	New holding detected
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,786,579	EUR	New holding detected
GLE.PA (Societe Generale SA)	53,251	EUR 3,618,9380.0%	EUR 67.960.0%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,599,337	GBP	New holding detected
SIE.DE (Siemens AG)	14,613	EUR 3,464,012-0.3%	EUR 237.05-0.3%
ADYEN.AS (Adyen NV)	2,467	EUR 3,391,632	EUR	New holding detected
ITRK.L (Intertek Group PLC)	59,142	GBP 3,158,848	GBP	New holding detected
ULVR.L (Unilever PLC)	56,040	GBP 3,124,310	GBP	New holding detected
SU.PA (Schneider Electric SE)	12,757	EUR 3,014,4790.4%	EUR 236.30.4%
CPG.L (Compass Group PLC)	105,962	GBP 2,872,325-0.3%	GBP 27.1071-0.3%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,721,694	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,650,470	EUR	New holding detected
NXT.L (Next PLC)	16,974	GBP 2,630,627	GBP	New holding detected
CS.PA (AXA SA)	63,706	EUR 2,603,027-0.7%	EUR 40.86-0.7%
TSCO.L (Tesco PLC)	509,931	GBP 2,575,609	GBP	New holding detected
STAN.L (Standard Chartered PLC)	123,631	GBP 2,559,9080.0%	GBP 20.7060.0%
NN.AS (NN Group NV)	38,190	EUR 2,495,335	EUR	New holding detected
INGA.AS (ING Groep NV)	101,400	EUR 2,411,292-0.6%	EUR 23.78-0.6%
REL.L (Relx PLC)	68,831	GBP 2,407,4720.8%	GBP 34.97660.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,334,414	EUR	New holding detected
PSON.L (Pearson PLC)	190,332	GBP 2,281,644	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,104,3600.3%	GBP 1.115720.3%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 2,057,885	EUR	New holding detected
ORA.PA (Orange SA)	145,419	EUR 2,052,589	EUR	New holding detected
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,973,313	EUR	New holding detected
PRX.AS (Prosus NV)	36,001	EUR 1,895,0930.5%	EUR 52.640.5%
CDI.PA (Christian Dior SE)	3,126	EUR 1,841,214	EUR	New holding detected
IHG.L (InterContinental Hotels Group PLC)	15,460	GBP 1,838,225	GBP	New holding detected
DGE.L (Diageo PLC)	98,998	GBP 1,805,123	GBP	New holding detected
OMV.VI (OMV AG)	37,909	EUR 1,785,514	EUR	New holding detected
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,758,097	EUR	New holding detected
ALV.DE (Allianz SE)	4,504	EUR 1,751,155-0.6%	EUR 388.8-0.6%
III.L (3I Group PLC)	44,045	GBP 1,631,995	GBP	New holding detected
PST.MI (Poste Italiane SpA)	74,424	EUR 1,585,975	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,443,474	EUR	New holding detected
AV.L (Aviva PLC)	166,592	GBP 1,299,520	GBP	New holding detected
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,282,8720.2%	EUR 224.20.2%
ADS.DE (adidas AG)	7,447	EUR 1,252,958	EUR	New holding detected
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,223,442	EUR	New holding detected
VER.VI (Verbund AG)	19,791	EUR 1,212,199	EUR	New holding detected
SAN.PA (Sanofi SA)	14,057	EUR 1,156,0480.8%	EUR 82.240.8%
SGE.L (Sage Group PLC)	89,638	GBP 1,110,544	GBP	New holding detected
BG.VI (BAWAG Group AG)	8,336	EUR 1,053,670	EUR	New holding detected
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,035,454	GBP	New holding detected
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,019,730	GBP	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 993,859	EUR	New holding detected
EXPN.L (Experian PLC)	19,086	GBP 751,200	GBP	New holding detected
ASM.AS (ASM International NV)	1,245	EUR 644,163	EUR	New holding detected
SMIN.L (Smiths Group PLC)	21,472	GBP 582,783	GBP	New holding detected
BNZL.L (Bunzl PLC)	20,828	GBP 495,059	GBP	New holding detected
RMS.PA (Hermes International SCA)	233	EUR 489,5330.3%	EUR 21010.3%
ABF.L (Associated British Foods PLC)	19,761	GBP 480,805	GBP	New holding detected
SBRY.L (J Sainsbury PLC)	110,390	GBP 411,560	GBP	New holding detected
VOW.DE (Volkswagen AG)	3,077	EUR 320,931	EUR	New holding detected
SYENS.BR (Syensqo SA)	4,472	EUR 305,527	EUR	New holding detected
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 254,109	GBP	New holding detected
BNTX (BioNTech SE)	3,123	USD 252,664	USD	New holding detected
TEF.MC (Telefonica SA)	69,286	EUR 240,700	EUR	New holding detected
CAP.PA (Capgemini SE)	1,649	EUR 234,983	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,811	EUR	New holding detected
8TRA.DE (Traton SE)	2,399	EUR 73,122	EUR	New holding detected
AMUN.PA (Amundi SA)	1,017	EUR 71,393	EUR	New holding detected

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

IE00BZ0PKV06 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	25,953	EUR 23,331,747	EUR 899
UCG.MI (UniCredit SpA)	324,044	EUR 22,663,637	EUR 69.94
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,529,498	EUR 562.4
ACA.PA (Credit Agricole SA)	914,794	EUR 16,045,487	EUR 17.54
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,180,275	EUR 34.57
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,161,641	EUR 19.75
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 13,573,2480.0%	DKK 44.38630.0%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,176,818	EUR 9.14
REP.MC (Repsol SA)	834,133	EUR 13,175,131	EUR 15.795
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,360,2760.0%	GBP 43.83410.0%
FGR.PA (Eiffage SA)	93,546	EUR 11,356,484	EUR 121.4
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,316,539	EUR 33.3
SAP.DE (SAP SE)	46,606	EUR 9,680,066	EUR 207.7
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,596,796	EUR 92.66
ENGI.PA (Engie SA)	427,766	EUR 9,479,295	EUR 22.16
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,459,142	EUR 3.949
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,305,409	EUR 92.3
CBK.DE (Commerzbank AG)	256,665	EUR 9,170,640	EUR 35.73
AZN.L (AstraZeneca PLC)	57,840	GBP 9,070,8030.0%	GBP 156.8260.0%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,601,364	EUR 88.08
CNA.L (Centrica PLC)	4,281,971	GBP 8,270,0410.0%	GBP 1.931360.0%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,986,2000.0%	GBP 13.48050.0%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,439,891	EUR 120.75
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,319,4460.0%	GBP 3.681520.0%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,285,2700.0%	GBP 1.115470.0%
SHELL.AS (Shell PLC)	217,020	EUR 6,730,875	EUR 31.015
PRY.MI (Prysmian SpA)	77,575	EUR 6,666,796	EUR 85.94
EN.PA (Bouygues SA)	145,177	EUR 6,431,341	EUR 44.3
NWG.L (NatWest Group PLC)	827,756	GBP 6,140,3650.0%	GBP 7.418090.0%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,961,239	EUR 37.66
SRG.MI (Snam SpA)	1,059,060	EUR 5,943,445	EUR 5.612
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,574,3520.0%	GBP 20.70710.0%
OR.PA (L'Oreal SA)	14,712	EUR 5,352,226	EUR 363.8
WISE.L (Wise plc)	522,033	GBP 5,349,5150.0%	GBP 10.24750.0%
IBE.MC (Iberdrola SA)	285,123	EUR 5,214,900	EUR 18.29
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,174,371	EUR 632.1
TTE.PA (TotalEnergies SE)	92,930	EUR 5,167,837	EUR 55.61
BP.L (BP PLC)	1,037,085	GBP 5,065,1560.0%	GBP 4.884030.0%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,034,996	EUR 27.48
AGS.BR (Ageas SA/NV)	80,170	EUR 4,794,166	EUR 59.8
BARC.L (Barclays PLC)	889,214	GBP 4,790,6560.0%	GBP 5.387520.0%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,722,122	EUR 5.871
ORNBV.HE (Orion Oyj)	73,863	EUR 4,693,994	EUR 63.55
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,524,227	EUR 66.05
BNP.PA (BNP Paribas SA)	54,647	EUR 4,400,176	EUR 80.52
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,397,925	EUR 59.3
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,225,067	EUR 12.85
NG.L (National Grid PLC)	317,721	GBP 4,144,9490.0%	GBP 13.04590.0%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,821,756	EUR 30.42
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,789,421	EUR 84.2
GLE.PA (Societe Generale SA)	53,251	EUR 3,620,003	EUR 67.98
AAF.L (Airtel Africa Plc)	911,574	GBP 3,510,7060.0%	GBP 3.851260.0%
SIE.DE (Siemens AG)	14,613	EUR 3,474,971	EUR 237.8
ADYEN.AS (Adyen NV)	2,467	EUR 3,374,856	EUR 1368
ITRK.L (Intertek Group PLC)	59,142	GBP 3,159,4930.0%	GBP 53.42220.0%
ULVR.L (Unilever PLC)	56,040	GBP 3,109,4660.0%	GBP 55.48650.0%
SU.PA (Schneider Electric SE)	12,757	EUR 3,001,084	EUR 235.25
CPG.L (Compass Group PLC)	105,962	GBP 2,880,1850.0%	GBP 27.18130.0%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,724,507	EUR 19.37
NXT.L (Next PLC)	16,974	GBP 2,636,8480.0%	GBP 155.3460.0%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,626,220	EUR 58.48
CS.PA (AXA SA)	63,706	EUR 2,620,865	EUR 41.14
TSCO.L (Tesco PLC)	509,931	GBP 2,561,5770.0%	GBP 5.023380.0%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,560,0400.0%	GBP 20.70710.0%
NN.AS (NN Group NV)	38,190	EUR 2,511,374	EUR 65.76
INGA.AS (ING Groep NV)	101,400	EUR 2,427,009	EUR 23.935
REL.L (Relx PLC)	68,831	GBP 2,387,9840.0%	GBP 34.69340.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,331,304	EUR 8.996
PSON.L (Pearson PLC)	190,332	GBP 2,300,7760.0%	GBP 12.08820.0%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,098,2620.0%	GBP 1.112480.0%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 2,059,429	EUR 266.8
ORA.PA (Orange SA)	145,419	EUR 2,043,864	EUR 14.055
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,959,107	EUR 88.26
PRX.AS (Prosus NV)	36,001	EUR 1,885,732	EUR 52.38
IHG.L (InterContinental Hotels Group PLC)	15,460	GBP 1,863,5200.0%	GBP 120.5380.0%
CDI.PA (Christian Dior SE)	3,126	EUR 1,817,769	EUR 581.5
DGE.L (Diageo PLC)	98,998	GBP 1,804,7160.0%	GBP 18.22980.0%
OMV.VI (OMV AG)	37,909	EUR 1,777,932	EUR 46.9
ALV.DE (Allianz SE)	4,504	EUR 1,761,064	EUR 391
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,750,371	EUR 45.31
III.L (3I Group PLC)	44,045	GBP 1,628,5970.0%	GBP 36.97580.0%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,601,604	EUR 21.52
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,442,824	EUR 221.7
AV.L (Aviva PLC)	166,592	GBP 1,305,3410.0%	GBP 7.835560.0%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,280,584	EUR 223.8
ADS.DE (adidas AG)	7,447	EUR 1,224,287	EUR 164.4
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,222,653	EUR 31.02
VER.VI (Verbund AG)	19,791	EUR 1,220,115	EUR 61.65
SAN.PA (Sanofi SA)	14,057	EUR 1,147,192	EUR 81.61
SGE.L (Sage Group PLC)	89,638	GBP 1,109,7790.0%	GBP 12.38070.0%
BG.VI (BAWAG Group AG)	8,336	EUR 1,050,336	EUR 126
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,038,4070.0%	GBP 6.727660.0%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,025,1680.0%	GBP 4.771060.0%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 989,028	EUR 85.98
EXPN.L (Experian PLC)	19,086	GBP 741,3990.0%	GBP 38.84520.0%
ASM.AS (ASM International NV)	1,245	EUR 638,187	EUR 512.6
SMIN.L (Smiths Group PLC)	21,472	GBP 586,0990.0%	GBP 27.2960.0%
BNZL.L (Bunzl PLC)	20,828	GBP 496,8590.0%	GBP 23.85530.0%
RMS.PA (Hermes International SCA)	233	EUR 488,135	EUR 2095
ABF.L (Associated British Foods PLC)	19,761	GBP 478,8840.0%	GBP 24.23380.0%
SBRY.L (J Sainsbury PLC)	110,390	GBP 409,1880.0%	GBP 3.706750.0%
VOW.DE (Volkswagen AG)	3,077	EUR 321,239	EUR 104.4
SYENS.BR (Syensqo SA)	4,472	EUR 303,559	EUR 67.8799
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 252,8130.0%	GBP 23.41950.0%
BNTX (BioNTech SE)	3,123	USD 250,636-0.5%	USD 80.2549-0.5%
TEF.MC (Telefonica SA)	69,286	EUR 238,690	EUR 3.445
CAP.PA (Capgemini SE)	1,649	EUR 233,581	EUR 141.65
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 92,151	EUR 48.6799
8TRA.DE (Traton SE)	2,399	EUR 71,874	EUR 29.96
AMUN.PA (Amundi SA)	1,017	EUR 71,190	EUR 70

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

IE00BZ0PKV06 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	25,953	EUR 23,331,747-0.5%	EUR 899-0.5%
UCG.MI (UniCredit SpA)	324,044	EUR 22,663,637	EUR 69.94
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,529,498	EUR 562.4
ACA.PA (Credit Agricole SA)	914,794	EUR 16,045,487-0.2%	EUR 17.54-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,180,2750.1%	EUR 34.570.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,161,641-0.1%	EUR 19.75-0.1%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 13,573,0590.0%	DKK 44.38570.0%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,176,818-0.8%	EUR 9.14-0.8%
REP.MC (Repsol SA)	834,133	EUR 13,175,1310.1%	EUR 15.7950.1%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,358,891-0.2%	GBP 43.8288-0.2%
FGR.PA (Eiffage SA)	93,546	EUR 11,356,484	EUR 121.4
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,316,539	EUR 33.3
SAP.DE (SAP SE)	46,606	EUR 9,680,066	EUR 207.7
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,596,796	EUR 92.66
ENGI.PA (Engie SA)	427,766	EUR 9,479,295-0.4%	EUR 22.16-0.4%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,459,142-0.1%	EUR 3.949-0.1%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,305,4090.1%	EUR 92.30.1%
CBK.DE (Commerzbank AG)	256,665	EUR 9,170,640	EUR 35.73
AZN.L (AstraZeneca PLC)	57,840	GBP 9,069,697-0.3%	GBP 156.807-0.3%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,601,3640.2%	EUR 88.080.2%
CNA.L (Centrica PLC)	4,281,971	GBP 8,269,033-0.2%	GBP 1.93113-0.2%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,985,2270.2%	GBP 13.47890.2%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,439,891	EUR 120.75
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,318,554-0.2%	GBP 3.68107-0.2%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,284,3820.5%	GBP 1.115330.5%
SHELL.AS (Shell PLC)	217,020	EUR 6,730,8750.1%	EUR 31.0150.1%
PRY.MI (Prysmian SpA)	77,575	EUR 6,666,796	EUR 85.94
EN.PA (Bouygues SA)	145,177	EUR 6,431,341-0.1%	EUR 44.3-0.1%
NWG.L (NatWest Group PLC)	827,756	GBP 6,139,617-0.1%	GBP 7.41718-0.1%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,961,239	EUR 37.66
SRG.MI (Snam SpA)	1,059,060	EUR 5,943,445	EUR 5.612
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,573,673-0.4%	GBP 20.7046-0.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,352,2260.3%	EUR 363.80.3%
WISE.L (Wise plc)	522,033	GBP 5,348,8620.4%	GBP 10.24620.4%
IBE.MC (Iberdrola SA)	285,123	EUR 5,214,9000.3%	EUR 18.290.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,174,3710.8%	EUR 632.10.8%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,167,837-0.4%	EUR 55.61-0.4%
BP.L (BP PLC)	1,037,085	GBP 5,064,539-0.2%	GBP 4.88344-0.2%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,034,996	EUR 27.48
AGS.BR (Ageas SA/NV)	80,170	EUR 4,794,166-0.2%	EUR 59.8-0.2%
BARC.L (Barclays PLC)	889,214	GBP 4,790,071-0.2%	GBP 5.38686-0.2%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,722,122	EUR 5.871
ORNBV.HE (Orion Oyj)	73,863	EUR 4,693,994	EUR 63.55
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,524,227	EUR 66.05
BNP.PA (BNP Paribas SA)	54,647	EUR 4,400,176-0.1%	EUR 80.52-0.1%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,397,925	EUR 59.3
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,225,067	EUR 12.85
NG.L (National Grid PLC)	317,721	GBP 4,144,4440.1%	GBP 13.04430.1%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,821,756	EUR 30.42
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,789,421-0.5%	EUR 84.2-0.5%
GLE.PA (Societe Generale SA)	53,251	EUR 3,620,003-0.4%	EUR 67.98-0.4%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,510,278-0.4%	GBP 3.85079-0.4%
SIE.DE (Siemens AG)	14,613	EUR 3,474,971	EUR 237.8
ADYEN.AS (Adyen NV)	2,467	EUR 3,374,8560.4%	EUR 13680.4%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,159,1080.3%	GBP 53.41560.3%
ULVR.L (Unilever PLC)	56,040	GBP 3,109,087-0.3%	GBP 55.4798-0.3%
SU.PA (Schneider Electric SE)	12,757	EUR 3,001,084-0.3%	EUR 235.25-0.3%
CPG.L (Compass Group PLC)	105,962	GBP 2,879,834-0.4%	GBP 27.178-0.4%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,724,507	EUR 19.37
NXT.L (Next PLC)	16,974	GBP 2,636,526-0.2%	GBP 155.327-0.2%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,626,2200.0%	EUR 58.480.0%
CS.PA (AXA SA)	63,706	EUR 2,620,8650.1%	EUR 41.140.1%
TSCO.L (Tesco PLC)	509,931	GBP 2,561,2650.1%	GBP 5.022770.1%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,559,7280.1%	GBP 20.70460.1%
NN.AS (NN Group NV)	38,190	EUR 2,511,3740.3%	EUR 65.760.3%
INGA.AS (ING Groep NV)	101,400	EUR 2,427,0090.0%	EUR 23.9350.0%
REL.L (Relx PLC)	68,831	GBP 2,387,6920.0%	GBP 34.68920.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,331,304	EUR 8.996
PSON.L (Pearson PLC)	190,332	GBP 2,300,4950.6%	GBP 12.08670.6%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,098,006-0.4%	GBP 1.11235-0.4%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 2,059,429	EUR 266.8
ORA.PA (Orange SA)	145,419	EUR 2,043,8640.0%	EUR 14.0550.0%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,959,1070.0%	EUR 88.260.0%
PRX.AS (Prosus NV)	36,001	EUR 1,885,732-0.6%	EUR 52.38-0.6%
IHG.L (InterContinental Hotels Group PLC)	15,460	GBP 1,863,2930.0%	GBP 120.5230.0%
CDI.PA (Christian Dior SE)	3,126	EUR 1,817,7690.2%	EUR 581.50.2%
DGE.L (Diageo PLC)	98,998	GBP 1,804,4960.2%	GBP 18.22760.2%
OMV.VI (OMV AG)	37,909	EUR 1,777,932	EUR 46.9
ALV.DE (Allianz SE)	4,504	EUR 1,761,064	EUR 391
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,750,371	EUR 45.31
III.L (3I Group PLC)	44,045	GBP 1,628,398-0.2%	GBP 36.9712-0.2%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,601,604	EUR 21.52
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,442,824	EUR 221.7
AV.L (Aviva PLC)	166,592	GBP 1,305,1820.1%	GBP 7.83460.1%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,280,584	EUR 223.8
ADS.DE (adidas AG)	7,447	EUR 1,224,287	EUR 164.4
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,222,653-0.6%	EUR 31.02-0.6%
VER.VI (Verbund AG)	19,791	EUR 1,220,115	EUR 61.65
SAN.PA (Sanofi SA)	14,057	EUR 1,147,192-0.7%	EUR 81.61-0.7%
SGE.L (Sage Group PLC)	89,638	GBP 1,109,644-0.5%	GBP 12.3792-0.5%
BG.VI (BAWAG Group AG)	8,336	EUR 1,050,336	EUR 126
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,038,281-0.5%	GBP 6.72684-0.5%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,025,043-0.5%	GBP 4.77048-0.5%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 989,028-0.2%	EUR 85.98-0.2%
EXPN.L (Experian PLC)	19,086	GBP 741,3090.0%	GBP 38.84050.0%
ASM.AS (ASM International NV)	1,245	EUR 638,187-0.5%	EUR 512.6-0.5%
SMIN.L (Smiths Group PLC)	21,472	GBP 586,0280.1%	GBP 27.29270.1%
BNZL.L (Bunzl PLC)	20,828	GBP 496,7980.4%	GBP 23.85240.4%
RMS.PA (Hermes International SCA)	233	EUR 488,1350.6%	EUR 20950.6%
ABF.L (Associated British Foods PLC)	19,761	GBP 478,8260.2%	GBP 24.23090.2%
SBRY.L (J Sainsbury PLC)	110,390	GBP 409,1380.2%	GBP 3.70630.2%
VOW.DE (Volkswagen AG)	3,077	EUR 321,239	EUR 104.4
SYENS.BR (Syensqo SA)	4,472	EUR 303,5590.6%	EUR 67.87990.6%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 252,783-0.1%	GBP 23.4167-0.1%
BNTX (BioNTech SE)	3,123	USD 251,9660.9%	USD 80.68080.9%
TEF.MC (Telefonica SA)	69,286	EUR 238,6900.3%	EUR 3.4450.3%
CAP.PA (Capgemini SE)	1,649	EUR 233,5810.2%	EUR 141.650.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 92,151	EUR 48.6799
8TRA.DE (Traton SE)	2,399	EUR 71,874	EUR 29.96
AMUN.PA (Amundi SA)	1,017	EUR 71,190	EUR 70

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

IE00BZ0PKV06 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	25,953	EUR 23,440,7500.8%	EUR 903.20.8%
UCG.MI (UniCredit SpA)	324,044	EUR 22,663,6370.1%	EUR 69.940.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,529,4980.3%	EUR 562.40.3%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,077,5050.1%	EUR 17.5750.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,176,994-0.1%	EUR 19.77-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,158,319-0.5%	EUR 34.52-0.5%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 13,573,6689.3%	DKK 44.38779.3%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,284,943-0.2%	EUR 9.215-0.2%
REP.MC (Repsol SA)	834,133	EUR 13,162,619-0.7%	EUR 15.78-0.7%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,384,0470.1%	GBP 43.92590.1%
FGR.PA (Eiffage SA)	93,546	EUR 11,356,484-0.4%	EUR 121.4-0.4%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,316,5391.0%	EUR 33.31.0%
SAP.DE (SAP SE)	46,606	EUR 9,680,066-0.4%	EUR 207.7-0.4%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,596,796-0.2%	EUR 92.66-0.2%
ENGI.PA (Engie SA)	427,766	EUR 9,513,5160.7%	EUR 22.240.7%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,466,3280.3%	EUR 3.9520.3%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,295,327-0.4%	EUR 92.2-0.4%
CBK.DE (Commerzbank AG)	256,665	EUR 9,170,6400.5%	EUR 35.730.5%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,097,6720.9%	GBP 157.290.9%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,581,834-0.6%	EUR 87.88-0.6%
CNA.L (Centrica PLC)	4,281,971	GBP 8,288,9710.5%	GBP 1.935780.5%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,972,3460.8%	GBP 13.45720.8%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,439,8911.3%	EUR 120.751.3%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,330,759-0.1%	GBP 3.68721-0.1%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,251,4331.1%	GBP 1.110281.1%
SHELL.AS (Shell PLC)	217,020	EUR 6,724,365-0.1%	EUR 30.985-0.1%
PRY.MI (Prysmian SpA)	77,575	EUR 6,666,7960.1%	EUR 85.940.1%
EN.PA (Bouygues SA)	145,177	EUR 6,440,052-0.3%	EUR 44.36-0.3%
NWG.L (NatWest Group PLC)	827,756	GBP 6,147,8180.5%	GBP 7.427090.5%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,961,2391.0%	EUR 37.661.0%
SRG.MI (Snam SpA)	1,059,060	EUR 5,943,445-0.1%	EUR 5.612-0.1%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,593,3730.4%	GBP 20.77780.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,333,836-1.1%	EUR 362.55-1.1%
WISE.L (Wise plc)	522,033	GBP 5,326,1990.0%	GBP 10.20280.0%
IBE.MC (Iberdrola SA)	285,123	EUR 5,197,7920.9%	EUR 18.230.9%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,190,141-0.2%	EUR 55.85-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,135,078-0.1%	EUR 627.3-0.1%
BP.L (BP PLC)	1,037,085	GBP 5,076,8250.1%	GBP 4.895280.1%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,034,9960.3%	EUR 27.480.3%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,802,183-0.1%	EUR 59.9-0.1%
BARC.L (Barclays PLC)	889,214	GBP 4,801,9960.9%	GBP 5.400270.9%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,722,122-0.2%	EUR 5.871-0.2%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,693,9940.7%	EUR 63.550.7%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,524,2270.3%	EUR 66.050.3%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,405,0950.4%	EUR 80.610.4%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,397,925-0.2%	EUR 59.3-0.2%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,225,0670.4%	EUR 12.850.4%
NG.L (National Grid PLC)	317,721	GBP 4,140,2821.0%	GBP 13.03121.0%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,821,7560.7%	EUR 30.420.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,807,423-0.1%	EUR 84.6-0.1%
GLE.PA (Societe Generale SA)	53,251	EUR 3,632,7830.6%	EUR 68.220.6%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,526,0891.6%	GBP 3.868131.6%
SIE.DE (Siemens AG)	14,613	EUR 3,474,9710.5%	EUR 237.80.5%
ADYEN.AS (Adyen NV)	2,467	EUR 3,363,014-0.8%	EUR 1363.2-0.8%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,149,1310.0%	GBP 53.24690.0%
ULVR.L (Unilever PLC)	56,040	GBP 3,117,1140.5%	GBP 55.6230.5%
SU.PA (Schneider Electric SE)	12,757	EUR 3,010,014-0.3%	EUR 235.95-0.3%
CPG.L (Compass Group PLC)	105,962	GBP 2,892,665-1.0%	GBP 27.2991-1.0%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,724,5070.2%	EUR 19.370.2%
NXT.L (Next PLC)	16,974	GBP 2,641,4680.0%	GBP 155.6180.0%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,627,118-0.1%	EUR 58.5-0.1%
CS.PA (AXA SA)	63,706	EUR 2,618,9540.0%	EUR 41.110.0%
TSCO.L (Tesco PLC)	509,931	GBP 2,559,3200.0%	GBP 5.018950.0%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,557,4500.8%	GBP 20.68620.8%
NN.AS (NN Group NV)	38,190	EUR 2,504,5000.2%	EUR 65.580.2%
INGA.AS (ING Groep NV)	101,400	EUR 2,425,9950.0%	EUR 23.9250.0%
REL.L (Relx PLC)	68,831	GBP 2,387,399-0.4%	GBP 34.6849-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,331,3040.9%	EUR 8.9960.9%
PSON.L (Pearson PLC)	190,332	GBP 2,287,368-0.3%	GBP 12.0178-0.3%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,106,2090.6%	GBP 1.11670.6%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 2,059,4290.5%	EUR 266.80.5%
ORA.PA (Orange SA)	145,419	EUR 2,043,1370.9%	EUR 14.050.9%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,958,663-2.0%	EUR 88.24-2.0%
PRX.AS (Prosus NV)	36,001	EUR 1,897,973-0.2%	EUR 52.72-0.2%
IHG.L (InterContinental Hotels Group PLC)	15,460	GBP 1,863,259-0.3%	GBP 120.521-0.3%
CDI.PA (Christian Dior SE)	3,126	EUR 1,814,643-0.3%	EUR 580.5-0.3%
DGE.L (Diageo PLC)	98,998	GBP 1,800,191-1.7%	GBP 18.1841-1.7%
OMV.VI (OMV AG)	37,909	EUR 1,777,932-0.4%	EUR 46.9-0.4%
ALV.DE (Allianz SE)	4,504	EUR 1,761,0640.2%	EUR 3910.2%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,750,371-0.5%	EUR 45.31-0.5%
III.L (3I Group PLC)	44,045	GBP 1,631,5960.0%	GBP 37.04380.0%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,601,604-0.2%	EUR 21.52-0.2%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,442,8240.9%	EUR 221.70.9%
AV.L (Aviva PLC)	166,592	GBP 1,303,2980.5%	GBP 7.823290.5%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,280,5840.9%	EUR 223.80.9%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,229,748-0.6%	EUR 31.2-0.6%
ADS.DE (adidas AG)	7,447	EUR 1,224,287-1.4%	EUR 164.4-1.4%
VER.VI (Verbund AG)	19,791	EUR 1,220,1150.1%	EUR 61.650.1%
SAN.PA (Sanofi SA)	14,057	EUR 1,155,7670.8%	EUR 82.220.8%
SGE.L (Sage Group PLC)	89,638	GBP 1,115,741-0.2%	GBP 12.4472-0.2%
BG.VI (BAWAG Group AG)	8,336	EUR 1,050,3360.2%	EUR 1260.2%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,043,852-0.8%	GBP 6.76293-0.8%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,030,207-0.3%	GBP 4.79451-0.3%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 991,0980.2%	EUR 86.160.2%
EXPN.L (Experian PLC)	19,086	GBP 741,1130.5%	GBP 38.83020.5%
ASM.AS (ASM International NV)	1,245	EUR 641,6730.6%	EUR 515.40.6%
SMIN.L (Smiths Group PLC)	21,472	GBP 585,182-0.6%	GBP 27.2533-0.6%
BNZL.L (Bunzl PLC)	20,828	GBP 494,650-0.2%	GBP 23.7493-0.2%
RMS.PA (Hermes International SCA)	233	EUR 485,106-1.2%	EUR 2082-1.2%
ABF.L (Associated British Foods PLC)	19,761	GBP 477,6820.3%	GBP 24.1730.3%
SBRY.L (J Sainsbury PLC)	110,390	GBP 408,2950.4%	GBP 3.698660.4%
VOW.DE (Volkswagen AG)	3,077	EUR 321,239-0.6%	EUR 104.4-0.6%
SYENS.BR (Syensqo SA)	4,472	EUR 301,860-0.7%	EUR 67.5-0.7%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 252,9120.0%	GBP 23.42860.0%
BNTX (BioNTech SE)	3,123	USD 249,6812.0%	USD 79.94912.0%
TEF.MC (Telefonica SA)	69,286	EUR 238,0670.5%	EUR 3.4360.5%
CAP.PA (Capgemini SE)	1,649	EUR 233,169-2.1%	EUR 141.4-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 92,1510.5%	EUR 48.67990.5%
8TRA.DE (Traton SE)	2,399	EUR 71,874-0.2%	EUR 29.96-0.2%
AMUN.PA (Amundi SA)	1,017	EUR 71,1900.4%	EUR 700.4%

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

IE00BZ0PKV06 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	25,953	EUR 23,253,888-0.6%	EUR 896-0.6%
UCG.MI (UniCredit SpA)	324,044	EUR 22,631,233-0.9%	EUR 69.84-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,476,5950.9%	EUR 560.60.9%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,059,209-0.3%	EUR 17.555-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,237,360-0.3%	EUR 34.7-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678	EUR 15,184,6710.0%	EUR 19.780.0%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,306,568-0.6%	EUR 9.23-0.6%
REP.MC (Repsol SA)	834,133	EUR 13,250,2031.8%	EUR 15.8851.8%
NOVO-B.CO (Novo Nordisk A/S)	305,798	DKK 12,424,227-2.1%	DKK 40.6289-2.1%
FGR.PA (Eiffage SA)	93,546	EUR 11,403,2570.3%	EUR 121.90.3%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,376,596-0.4%	GBP 43.8971-0.4%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,199,2950.0%	EUR 32.9550.0%
SAP.DE (SAP SE)	46,606	EUR 9,719,681-0.1%	EUR 208.55-0.1%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,617,510-0.8%	EUR 92.86-0.8%
ENGI.PA (Engie SA)	427,766	EUR 9,449,351-0.9%	EUR 22.09-0.9%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,439,9800.1%	EUR 3.9410.1%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,331,6220.4%	EUR 92.560.4%
CBK.DE (Commerzbank AG)	256,665	EUR 9,127,007-1.1%	EUR 35.56-1.1%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,018,179-0.1%	GBP 155.916-0.1%
PUB.PA (Publicis Groupe SA)	97,654	EUR 8,636,520-0.5%	EUR 88.44-0.5%
CNA.L (Centrica PLC)	4,281,971	GBP 8,249,844-0.3%	GBP 1.92665-0.3%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,908,7700.3%	GBP 13.34980.3%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,347,470-0.7%	EUR 119.25-0.7%
MKS.L (Marks and Spencer Group PLC)	1,988,160	GBP 7,335,787-1.0%	GBP 3.68974-1.0%
VOD.L (Vodafone Group PLC)	6,531,148	GBP 7,174,187-0.3%	GBP 1.09846-0.3%
SHELL.AS (Shell PLC)	217,020	EUR 6,729,7900.4%	EUR 31.010.4%
PRY.MI (Prysmian SpA)	77,575	EUR 6,660,5900.8%	EUR 85.860.8%
EN.PA (Bouygues SA)	145,177	EUR 6,461,828-0.1%	EUR 44.51-0.1%
NWG.L (NatWest Group PLC)	827,756	GBP 6,115,9770.4%	GBP 7.388620.4%
SRG.MI (Snam SpA)	1,059,060	EUR 5,949,799-0.4%	EUR 5.618-0.4%
RBI.VI (Raiffeisen Bank International AG)	158,291	EUR 5,904,2540.1%	EUR 37.30.1%
GSK.L (GlaxoSmithKline PLC)	269,200	GBP 5,572,943-0.4%	GBP 20.7019-0.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,391,212-1.2%	EUR 366.45-1.2%
WISE.L (Wise plc)	522,033	GBP 5,325,910-0.7%	GBP 10.2022-0.7%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,198,5040.2%	EUR 55.940.2%
IBE.MC (Iberdrola SA)	285,123	EUR 5,153,598-0.7%	EUR 18.075-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186	EUR 5,138,352-0.6%	EUR 627.7-0.6%
BP.L (BP PLC)	1,037,085	GBP 5,072,6380.9%	GBP 4.891250.9%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,020,3380.1%	EUR 27.40.1%
AGS.BR (Ageas SA/NV)	80,170	EUR 4,806,1921.9%	EUR 59.951.9%
BARC.L (Barclays PLC)	889,214	GBP 4,759,2310.0%	GBP 5.352180.0%
ISP.MI (Intesa Sanpaolo SpA)	804,313	EUR 4,730,969-0.5%	EUR 5.882-0.5%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,660,7551.4%	EUR 63.11.4%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,510,5270.3%	EUR 65.850.3%
MBG.DE (Mercedes-Benz Group AG)	74,164	EUR 4,408,308-0.7%	EUR 59.44-0.7%
BNP.PA (BNP Paribas SA)	54,647	EUR 4,385,422-0.4%	EUR 80.25-0.4%
BAMI.MI (Banco BPM SpA)	328,799	EUR 4,210,271-0.9%	EUR 12.805-0.9%
NG.L (National Grid PLC)	317,721	GBP 4,099,077-0.9%	GBP 12.9015-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005	EUR 3,809,673-0.3%	EUR 84.65-0.3%
WRT1V.HE (Wartsila OYJ Abp)	125,633	EUR 3,795,3730.7%	EUR 30.210.7%
GLE.PA (Societe Generale SA)	53,251	EUR 3,612,548-0.5%	EUR 67.84-0.5%
AAF.L (Airtel Africa Plc)	911,574	GBP 3,471,9002.3%	GBP 3.808692.3%
SIE.DE (Siemens AG)	14,613	EUR 3,458,1660.3%	EUR 236.650.3%
ADYEN.AS (Adyen NV)	2,467	EUR 3,391,138-0.2%	EUR 1374.6-0.2%
ITRK.L (Intertek Group PLC)	59,142	GBP 3,148,135-0.1%	GBP 53.2301-0.1%
ULVR.L (Unilever PLC)	56,040	GBP 3,102,554-0.8%	GBP 55.3632-0.8%
SU.PA (Schneider Electric SE)	12,757	EUR 3,017,6680.3%	EUR 236.550.3%
CPG.L (Compass Group PLC)	105,962	GBP 2,923,2000.7%	GBP 27.58720.7%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,720,2870.2%	EUR 19.340.2%
NXT.L (Next PLC)	16,974	GBP 2,642,2460.2%	GBP 155.6640.2%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,630,7110.8%	EUR 58.580.8%
CS.PA (AXA SA)	63,706	EUR 2,618,317-0.2%	EUR 41.1-0.2%
TSCO.L (Tesco PLC)	509,931	GBP 2,560,395-0.5%	GBP 5.02106-0.5%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,537,4750.6%	GBP 20.52460.6%
NN.AS (NN Group NV)	38,190	EUR 2,499,1540.4%	EUR 65.440.4%
INGA.AS (ING Groep NV)	101,400	EUR 2,425,4880.0%	EUR 23.920.0%
REL.L (Relx PLC)	68,831	GBP 2,397,9770.2%	GBP 34.83860.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,311,609-0.8%	EUR 8.92-0.8%
PSON.L (Pearson PLC)	190,332	GBP 2,294,476-0.1%	GBP 12.0551-0.1%
LLOY.L (Lloyds Banking Group PLC)	1,886,106	GBP 2,094,242-0.1%	GBP 1.11035-0.1%
HNR1.DE (Hannover Rueck SE)	7,719	EUR 2,048,6230.8%	EUR 265.40.8%
ORA.PA (Orange SA)	145,419	EUR 2,024,9600.1%	EUR 13.9250.1%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,999,5060.6%	EUR 90.080.6%
PRX.AS (Prosus NV)	36,001	EUR 1,902,653-1.3%	EUR 52.85-1.3%
IHG.L (InterContinental Hotels Group PLC)	15,460	GBP 1,869,0270.1%	GBP 120.8940.1%
DGE.L (Diageo PLC)	98,998	GBP 1,830,912-3.4%	GBP 18.4944-3.4%
CDI.PA (Christian Dior SE)	3,126	EUR 1,819,332-0.9%	EUR 582-0.9%
OMV.VI (OMV AG)	37,909	EUR 1,784,7561.6%	EUR 47.081.6%
P911.DE (Dr Ing hc F Porsche AG)	38,631	EUR 1,758,483-0.5%	EUR 45.52-0.5%
ALV.DE (Allianz SE)	4,504	EUR 1,758,3620.2%	EUR 390.40.2%
III.L (3I Group PLC)	44,045	GBP 1,632,197-0.8%	GBP 37.0575-0.8%
PST.MI (Poste Italiane SpA)	74,424	EUR 1,604,5810.3%	EUR 21.560.3%
HEI.DE (Heidelberg Materials AG)	6,508	EUR 1,429,808	EUR 219.7
AV.L (Aviva PLC)	166,592	GBP 1,296,4310.7%	GBP 7.782070.7%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,269,7120.8%	EUR 221.90.8%
ADS.DE (adidas AG)	7,447	EUR 1,242,1601.0%	EUR 166.81.0%
COLR.BR (Colruyt Group N.V)	39,415	EUR 1,236,843-0.2%	EUR 31.38-0.2%
VER.VI (Verbund AG)	19,791	EUR 1,219,126-0.8%	EUR 61.6-0.8%
SAN.PA (Sanofi SA)	14,057	EUR 1,146,770-1.0%	EUR 81.58-1.0%
SGE.L (Sage Group PLC)	89,638	GBP 1,118,0180.8%	GBP 12.47260.8%
AUTO.L (Auto Trader Group plc)	154,349	GBP 1,052,158-0.6%	GBP 6.81675-0.6%
BG.VI (BAWAG Group AG)	8,336	EUR 1,047,8350.7%	EUR 125.70.7%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,033,6660.3%	GBP 4.810610.3%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 988,798-0.1%	EUR 85.96-0.1%
EXPN.L (Experian PLC)	19,086	GBP 737,404-0.1%	GBP 38.6359-0.1%
ASM.AS (ASM International NV)	1,245	EUR 637,9380.6%	EUR 512.40.6%
SMIN.L (Smiths Group PLC)	21,472	GBP 588,915-0.3%	GBP 27.4271-0.3%
BNZL.L (Bunzl PLC)	20,828	GBP 495,498-0.4%	GBP 23.79-0.4%
RMS.PA (Hermes International SCA)	233	EUR 490,9310.2%	EUR 21070.2%
ABF.L (Associated British Foods PLC)	19,761	GBP 476,217-0.6%	GBP 24.0988-0.6%
SBRY.L (J Sainsbury PLC)	110,390	GBP 406,8050.2%	GBP 3.685160.2%
VOW.DE (Volkswagen AG)	3,077	EUR 323,085	EUR 105
SYENS.BR (Syensqo SA)	4,472	EUR 304,096-0.1%	EUR 68-0.1%
ICG.L (Intermediate Capital Group PLC)	10,795	GBP 252,8620.3%	GBP 23.4240.3%
BNTX (BioNTech SE)	3,123	USD 244,695-0.8%	USD 78.3525-0.8%
CAP.PA (Capgemini SE)	1,649	EUR 238,198-0.8%	EUR 144.45-0.8%
TEF.MC (Telefonica SA)	69,286	EUR 236,8890.0%	EUR 3.4190.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,6590.6%	EUR 48.420.6%
8TRA.DE (Traton SE)	2,399	EUR 72,018-1.2%	EUR 30.02-1.2%
AMUN.PA (Amundi SA)	1,017	EUR 70,8850.4%	EUR 69.70010.4%

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

IE00BZ0PKV06 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	25,953 -3.8%	EUR 23,399,225-2.9%	EUR 901.61.0%
UCG.MI (UniCredit SpA)	324,044 -0.5%	EUR 22,832,140-1.1%	EUR 70.46-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,335,5180.9%	EUR 555.80.9%
ACA.PA (Credit Agricole SA)	914,794	EUR 16,100,3740.9%	EUR 17.60.9%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,281,272-0.3%	EUR 34.8-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	767,678 -6.9%	EUR 15,180,832-5.9%	EUR 19.7751.1%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,385,8601.0%	EUR 9.2851.0%
REP.MC (Repsol SA)	834,133	EUR 13,012,4751.1%	EUR 15.61.1%
NOVO-B.CO (Novo Nordisk A/S)	305,798 5.3%	DKK 12,689,1457.2%	DKK 41.49521.9%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,426,4620.8%	GBP 44.08950.8%
FGR.PA (Eiffage SA)	93,546	EUR 11,365,839-0.5%	EUR 121.5-0.5%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,202,6940.9%	EUR 32.9650.9%
SAP.DE (SAP SE)	46,606	EUR 9,731,333-0.3%	EUR 208.8-0.3%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,696,2230.6%	EUR 93.620.6%
ENGI.PA (Engie SA)	427,766 45.2%	EUR 9,530,62647.1%	EUR 22.281.3%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,430,398-0.5%	EUR 3.937-0.5%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,291,295-1.0%	EUR 92.16-1.0%
CBK.DE (Commerzbank AG)	256,665 -4.4%	EUR 9,224,540-2.7%	EUR 35.941.8%
AZN.L (AstraZeneca PLC)	57,840	GBP 9,023,1600.8%	GBP 156.0020.8%
PUB.PA (Publicis Groupe SA)	97,654 -2.3%	EUR 8,677,534-2.9%	EUR 88.86-0.6%
CNA.L (Centrica PLC)	4,281,971	GBP 8,276,6661.1%	GBP 1.932911.1%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,888,6341.3%	GBP 13.31591.3%
MKS.L (Marks and Spencer Group PLC)	1,988,160 5.3%	GBP 7,409,1063.5%	GBP 3.72661-1.8%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,402,9220.5%	EUR 120.150.5%
VOD.L (Vodafone Group PLC)	6,531,148 54.0%	GBP 7,197,39054.0%	GBP 1.102010.0%
SHELL.AS (Shell PLC)	217,020	EUR 6,703,7481.5%	EUR 30.891.5%
PRY.MI (Prysmian SpA)	77,575	EUR 6,610,9421.1%	EUR 85.221.1%
EN.PA (Bouygues SA)	145,177	EUR 6,469,087-0.4%	EUR 44.56-0.4%
NWG.L (NatWest Group PLC)	827,756 80.1%	GBP 6,090,11881.1%	GBP 7.357380.5%
SRG.MI (Snam SpA)	1,059,060 -0.9%	EUR 5,975,2170.1%	EUR 5.6421.0%
RBI.VI (Raiffeisen Bank International AG)	158,291 -0.9%	EUR 5,897,9231.9%	EUR 37.262.9%
GSK.L (GlaxoSmithKline PLC)	269,200 1.0%	GBP 5,596,5681.4%	GBP 20.78960.4%
OR.PA (L'Oreal SA)	14,712	EUR 5,458,152-1.3%	EUR 371-1.3%
WISE.L (Wise plc)	522,033	GBP 5,360,9130.5%	GBP 10.26930.5%
IBE.MC (Iberdrola SA)	285,123	EUR 5,192,0901.5%	EUR 18.211.5%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,186,4230.7%	EUR 55.810.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,186 -35.7%	EUR 5,171,096-36.3%	EUR 631.7-0.9%
BP.L (BP PLC)	1,037,085	GBP 5,027,4560.9%	GBP 4.847680.9%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,016,6730.1%	EUR 27.380.1%
BARC.L (Barclays PLC)	889,214 -1.2%	GBP 4,758,074-0.1%	GBP 5.350881.1%
ISP.MI (Intesa Sanpaolo SpA)	804,313 -1.2%	EUR 4,756,707-0.7%	EUR 5.9140.5%
AGS.BR (Ageas SA/NV)	80,170 -31.2%	EUR 4,718,005-31.6%	EUR 58.85-0.5%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,594,2791.5%	EUR 62.21.5%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,496,8280.6%	EUR 65.650.6%
MBG.DE (Mercedes-Benz Group AG)	74,164 72.3%	EUR 4,437,97472.8%	EUR 59.840.3%
BNP.PA (BNP Paribas SA)	54,647 -1.3%	EUR 4,404,548-0.8%	EUR 80.60.4%
BAMI.MI (Banco BPM SpA)	328,799 79.5%	EUR 4,249,72781.8%	EUR 12.9251.3%
NG.L (National Grid PLC)	317,721	GBP 4,138,283-0.1%	GBP 13.0249-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	45,005 13.6%	EUR 3,820,92513.4%	EUR 84.9-0.2%
WRT1V.HE (Wartsila OYJ Abp)	125,633 24.5%	EUR 3,768,99026.4%	EUR 301.5%
GLE.PA (Societe Generale SA)	53,251 172.7%	EUR 3,629,588174.5%	EUR 68.160.6%
SIE.DE (Siemens AG)	14,613 2.2%	EUR 3,448,6682.2%	EUR 2360.1%
ADYEN.AS (Adyen NV)	2,467 3.0%	EUR 3,398,0463.5%	EUR 1377.40.5%
AAF.L (Airtel Africa Plc)	911,574 129.2%	GBP 3,395,005131.8%	GBP 3.724331.1%
ITRK.L (Intertek Group PLC)	59,142 -1.8%	GBP 3,152,805-0.9%	GBP 53.30910.9%
ULVR.L (Unilever PLC)	56,040 -1.8%	GBP 3,126,837-1.9%	GBP 55.7965-0.1%
SU.PA (Schneider Electric SE)	12,757	EUR 3,008,7380.7%	EUR 235.850.7%
CPG.L (Compass Group PLC)	105,962	GBP 2,902,957-0.4%	GBP 27.3962-0.4%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,716,0670.7%	EUR 19.310.7%
NXT.L (Next PLC)	16,974 -2.1%	GBP 2,637,908-2.4%	GBP 155.409-0.3%
CS.PA (AXA SA)	63,706	EUR 2,624,6870.9%	EUR 41.20.9%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,609,1550.1%	EUR 58.10.1%
TSCO.L (Tesco PLC)	509,931 21.9%	GBP 2,572,35122.2%	GBP 5.044510.3%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,522,9850.7%	GBP 20.40740.7%
NN.AS (NN Group NV)	38,190	EUR 2,488,4601.0%	EUR 65.161.0%
INGA.AS (ING Groep NV)	101,400	EUR 2,426,5020.7%	EUR 23.930.7%
REL.L (Relx PLC)	68,831 -41.9%	GBP 2,393,852-42.1%	GBP 34.7787-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,329,7501.3%	EUR 8.991.3%
PSON.L (Pearson PLC)	190,332 356.8%	GBP 2,296,627356.2%	GBP 12.0664-0.1%
LLOY.L (Lloyds Banking Group PLC)	1,886,106 -2.7%	GBP 2,096,585-1.7%	GBP 1.111591.0%
HNR1.DE (Hannover Rueck SE)	7,719 -27.0%	EUR 2,031,641-26.4%	EUR 263.20.9%
ORA.PA (Orange SA)	145,419	EUR 2,022,7780.3%	EUR 13.910.3%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 1,987,075-1.3%	EUR 89.52-1.3%
PRX.AS (Prosus NV)	36,001 -2.9%	EUR 1,927,494-0.6%	EUR 53.542.3%
DGE.L (Diageo PLC)	98,998 -2.9%	GBP 1,896,034-2.9%	GBP 19.15220.0%
IHG.L (InterContinental Hotels Group PLC)	15,460 -3.0%	GBP 1,867,234-1.9%	GBP 120.7781.1%
CDI.PA (Christian Dior SE)	3,126 -22.1%	EUR 1,834,962-22.4%	EUR 587-0.3%
P911.DE (Dr Ing hc F Porsche AG)	38,631 -3.0%	EUR 1,766,982-3.5%	EUR 45.74-0.5%
OMV.VI (OMV AG)	37,909	EUR 1,756,703-0.5%	EUR 46.34-0.5%
ALV.DE (Allianz SE)	4,504	EUR 1,754,3080.9%	EUR 389.50.9%
III.L (3I Group PLC)	44,045	GBP 1,645,9110.0%	GBP 37.36890.0%
PST.MI (Poste Italiane SpA)	74,424 -21.4%	EUR 1,600,116-20.1%	EUR 21.51.7%
HEI.DE (Heidelberg Materials AG)	6,508 -58.2%	EUR 1,429,808-58.1%	EUR 219.70.0%
AV.L (Aviva PLC)	166,592	GBP 1,288,0300.4%	GBP 7.731640.4%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,259,412-0.3%	EUR 220.1-0.3%
COLR.BR (Colruyt Group N.V)	39,415 -4.2%	EUR 1,239,208-4.4%	EUR 31.44-0.2%
ADS.DE (adidas AG)	7,447	EUR 1,229,500	EUR	New holding detected
VER.VI (Verbund AG)	19,791 80.1%	EUR 1,229,02182.7%	EUR 62.11.5%
SAN.PA (Sanofi SA)	14,057	EUR 1,158,0160.3%	EUR 82.380.3%
SGE.L (Sage Group PLC)	89,638	GBP 1,109,226-1.1%	GBP 12.3745-1.1%
AUTO.L (Auto Trader Group plc)	154,349 -78.8%	GBP 1,058,465-79.1%	GBP 6.85761-1.6%
BG.VI (BAWAG Group AG)	8,336	EUR 1,040,3332.4%	EUR 124.82.4%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,030,966-0.2%	GBP 4.79805-0.2%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 990,178-2.0%	EUR 86.08-2.0%
EXPN.L (Experian PLC)	19,086	GBP 738,266-0.6%	GBP 38.681-0.6%
ASM.AS (ASM International NV)	1,245 -50.6%	EUR 634,203-51.4%	EUR 509.4-1.6%
SMIN.L (Smiths Group PLC)	21,472	GBP 590,9460.7%	GBP 27.52170.7%
BNZL.L (Bunzl PLC)	20,828	GBP 497,648-1.4%	GBP 23.8932-1.4%
RMS.PA (Hermes International SCA)	233 -85.6%	EUR 489,766-85.9%	EUR 2102-2.0%
ABF.L (Associated British Foods PLC)	19,761	GBP 478,919-0.6%	GBP 24.2356-0.6%
SBRY.L (J Sainsbury PLC)	110,390	GBP 405,839-0.8%	GBP 3.67641-0.8%
VOW.DE (Volkswagen AG)	3,077	EUR 323,085-0.2%	EUR 105-0.2%
SYENS.BR (Syensqo SA)	4,472	EUR 304,5430.1%	EUR 68.10.1%
ICG.L (Intermediate Capital Group PLC)	10,795 -41.2%	GBP 252,015-41.2%	GBP 23.3455
BNTX (BioNTech SE)	3,123 -54.2%	USD 246,693-53.6%	USD 78.99231.3%
CAP.PA (Capgemini SE)	1,649	EUR 240,094-1.3%	EUR 145.6-1.3%
TEF.MC (Telefonica SA)	69,286	EUR 236,958-1.7%	EUR 3.42-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,129-0.9%	EUR 48.14-0.9%
8TRA.DE (Traton SE)	2,399	EUR 72,882	EUR	New holding detected
AMUN.PA (Amundi SA)	1,017	EUR 70,6310.3%	EUR 69.45030.3%

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

IE00BZ0PKV06 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	26,991	EUR 24,094,8662.1%	EUR 892.72.1%
UCG.MI (UniCredit SpA)	325,550	EUR 23,081,4950.6%	EUR 70.90.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,182,6850.2%	EUR 550.60.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	824,597	EUR 16,133,2402.0%	EUR 19.5652.0%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,958,5810.3%	EUR 17.4450.3%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,325,1830.7%	EUR 34.90.7%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,256,1101.6%	EUR 9.1951.6%
REP.MC (Repsol SA)	834,133	EUR 12,874,843-0.1%	EUR 15.435-0.1%
NOVO-B.CO (Novo Nordisk A/S)	290,492	DKK 11,831,549-1.2%	DKK 40.7293-1.2%
FGR.PA (Eiffage SA)	93,546	EUR 11,417,2890.0%	EUR 122.050.0%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,337,0091.5%	GBP 43.74441.5%
DBK.DE (Deutsche Bank AG)	339,836	EUR 11,104,1413.2%	EUR 32.6753.2%
SAP.DE (SAP SE)	46,606	EUR 9,761,6271.2%	EUR 209.451.2%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,638,224-0.4%	EUR 93.06-0.4%
CBK.DE (Commerzbank AG)	268,404	EUR 9,480,0290.8%	EUR 35.320.8%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,478,305-0.2%	EUR 3.957-0.2%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,382,0301.3%	EUR 93.061.3%
AZN.L (AstraZeneca PLC)	57,840	GBP 8,950,0780.1%	GBP 154.7390.1%
PUB.PA (Publicis Groupe SA)	99,990	EUR 8,939,1060.7%	EUR 89.40.7%
CNA.L (Centrica PLC)	4,281,971	GBP 8,186,9580.9%	GBP 1.911960.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,732	EUR 8,115,3770.9%	EUR 637.40.9%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,784,0370.9%	GBP 13.13930.9%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,369,0343.5%	EUR 119.63.5%
MKS.L (Marks and Spencer Group PLC)	1,887,525	GBP 7,159,5371.5%	GBP 3.793081.5%
AGS.BR (Ageas SA/NV)	116,607	EUR 6,897,3040.2%	EUR 59.150.2%
SHELL.AS (Shell PLC)	217,020	EUR 6,606,0890.3%	EUR 30.440.3%
PRY.MI (Prysmian SpA)	77,575	EUR 6,541,1242.9%	EUR 84.322.9%
EN.PA (Bouygues SA)	145,177	EUR 6,498,1231.8%	EUR 44.761.8%
ENGI.PA (Engie SA)	294,534	EUR 6,479,7481.0%	EUR 221.0%
SRG.MI (Snam SpA)	1,069,172	EUR 5,970,256-0.1%	EUR 5.584-0.1%
RBI.VI (Raiffeisen Bank International AG)	159,784	EUR 5,787,376-2.6%	EUR 36.22-2.6%
OR.PA (L'Oreal SA)	14,712	EUR 5,530,2410.1%	EUR 375.90.1%
GSK.L (GlaxoSmithKline PLC)	266,500	GBP 5,516,944-1.0%	GBP 20.7015-1.0%
WISE.L (Wise plc)	522,033	GBP 5,333,3691.4%	GBP 10.21651.4%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,151,1100.5%	EUR 55.430.5%
IBE.MC (Iberdrola SA)	285,123	EUR 5,116,532	EUR 17.945
AUTO.L (Auto Trader Group plc)	727,020	GBP 5,065,235-0.3%	GBP 6.96712-0.3%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 5,009,3440.8%	EUR 27.340.8%
BP.L (BP PLC)	1,037,085	GBP 4,980,261-1.0%	GBP 4.80217-1.0%
ISP.MI (Intesa Sanpaolo SpA)	814,005	EUR 4,789,6050.9%	EUR 5.8840.9%
BARC.L (Barclays PLC)	900,110	GBP 4,763,0071.3%	GBP 5.291581.3%
VOD.L (Vodafone Group PLC)	4,240,243	GBP 4,672,5231.1%	GBP 1.101951.1%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,527,8021.0%	EUR 61.31.0%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,469,4291.9%	EUR 65.251.9%
BNP.PA (BNP Paribas SA)	55,357	EUR 4,441,8460.2%	EUR 80.240.2%
NG.L (National Grid PLC)	317,721	GBP 4,144,1490.0%	GBP 13.04340.0%
REL.L (Relx PLC)	118,434	GBP 4,133,8350.6%	GBP 34.90410.6%
RMS.PA (Hermes International SCA)	1,623	EUR 3,479,7121.3%	EUR 21441.3%
HEI.DE (Heidelberg Materials AG)	15,557	EUR 3,416,3171.6%	EUR 219.61.6%
SIE.DE (Siemens AG)	14,304	EUR 3,372,8831.4%	EUR 235.81.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	39,616	EUR 3,369,3412.1%	EUR 85.052.1%
NWG.L (NatWest Group PLC)	459,538	GBP 3,363,3130.7%	GBP 7.31890.7%
ADYEN.AS (Adyen NV)	2,396	EUR 3,282,9993.1%	EUR 1370.23.1%
ULVR.L (Unilever PLC)	57,057	GBP 3,186,7000.4%	GBP 55.85120.4%
ITRK.L (Intertek Group PLC)	60,240	GBP 3,181,4581.5%	GBP 52.8131.5%
SU.PA (Schneider Electric SE)	12,757	EUR 2,987,0521.4%	EUR 234.151.4%
WRT1V.HE (Wartsila OYJ Abp)	100,912	EUR 2,981,9500.9%	EUR 29.550.9%
CPG.L (Compass Group PLC)	105,962	GBP 2,914,2712.0%	GBP 27.5032.0%
HNR1.DE (Hannover Rueck SE)	10,580	EUR 2,759,2640.5%	EUR 260.80.5%
NXT.L (Next PLC)	17,344	GBP 2,703,0011.9%	GBP 155.8461.9%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,697,7821.3%	EUR 19.181.3%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,605,5620.6%	EUR 58.020.6%
CS.PA (AXA SA)	63,706	EUR 2,601,116-0.4%	EUR 40.83-0.4%
MBG.DE (Mercedes-Benz Group AG)	43,043	EUR 2,568,806-0.7%	EUR 59.68-0.7%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,504,2750.8%	GBP 20.2560.8%
NN.AS (NN Group NV)	38,190	EUR 2,464,0190.4%	EUR 64.520.4%
INGA.AS (ING Groep NV)	101,400	EUR 2,410,7851.5%	EUR 23.7751.5%
CDI.PA (Christian Dior SE)	4,014	EUR 2,364,2461.0%	EUR 5891.0%
BAMI.MI (Banco BPM SpA)	183,204	EUR 2,337,6830.1%	EUR 12.760.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,300,207-0.2%	EUR 8.876-0.2%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,132,6150.6%	GBP 1.100350.6%
TSCO.L (Tesco PLC)	418,437	GBP 2,105,2290.6%	GBP 5.031170.6%
ORA.PA (Orange SA)	145,419	EUR 2,017,6890.3%	EUR 13.8750.3%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,014,1560.2%	EUR 90.740.2%
PST.MI (Poste Italiane SpA)	94,689	EUR 2,002,6720.8%	EUR 21.150.8%
DGE.L (Diageo PLC)	101,962	GBP 1,952,9660.0%	GBP 19.15390.0%
PRX.AS (Prosus NV)	37,062	EUR 1,939,0841.6%	EUR 52.321.6%
IHG.L (InterContinental Hotels Group PLC)	15,937	GBP 1,903,067-0.3%	GBP 119.412-0.3%
P911.DE (Dr Ing hc F Porsche AG)	39,843	EUR 1,831,5830.3%	EUR 45.970.3%
OMV.VI (OMV AG)	37,909	EUR 1,765,0430.6%	EUR 46.560.6%
ALV.DE (Allianz SE)	4,504	EUR 1,738,0940.1%	EUR 385.90.1%
III.L (3I Group PLC)	44,045	GBP 1,645,5102.0%	GBP 37.35972.0%
AAF.L (Airtel Africa Plc)	397,776	GBP 1,464,7281.2%	GBP 3.682291.2%
GLE.PA (Societe Generale SA)	19,525	EUR 1,322,2331.2%	EUR 67.721.2%
ASM.AS (ASM International NV)	2,519	EUR 1,304,3381.9%	EUR 517.81.9%
COLR.BR (Colruyt Group N.V)	41,132	EUR 1,295,658	EUR 31.5
AV.L (Aviva PLC)	166,592	GBP 1,282,4411.1%	GBP 7.698091.1%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,263,4181.7%	EUR 220.81.7%
SAN.PA (Sanofi SA)	14,057	EUR 1,154,0800.0%	EUR 82.10.0%
SGE.L (Sage Group PLC)	89,638	GBP 1,122,0861.1%	GBP 12.5181.1%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,032,9570.4%	GBP 4.807310.4%
BG.VI (BAWAG Group AG)	8,336	EUR 1,016,1580.2%	EUR 121.90.2%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 1,010,8841.3%	EUR 87.881.3%
EXPN.L (Experian PLC)	19,086	GBP 742,9131.3%	GBP 38.92451.3%
AAL.L (Anglo American PLC)	21,857	GBP 725,7030.8%	GBP 33.20230.8%
VER.VI (Verbund AG)	10,990	EUR 672,588-0.1%	EUR 61.2-0.1%
SMIN.L (Smiths Group PLC)	21,472	GBP 587,1112.9%	GBP 27.34312.9%
BNTX (BioNTech SE)	6,816	USD 531,5860.1%	USD 77.99090.1%
BNZL.L (Bunzl PLC)	20,828	GBP 504,796-2.3%	GBP 24.2364-2.3%
PSON.L (Pearson PLC)	41,662	GBP 503,4421.1%	GBP 12.0841.1%
ABF.L (Associated British Foods PLC)	19,761	GBP 481,8700.9%	GBP 24.38490.9%
ICG.L (Intermediate Capital Group PLC)	18,365	GBP 428,7411.2%	GBP 23.34551.2%
SBRY.L (J Sainsbury PLC)	110,390	GBP 409,0100.4%	GBP 3.705140.4%
WIE.VI (Wienerberger AG)	10,875	EUR 333,8630.4%	EUR 30.70.4%
VOW.DE (Volkswagen AG)	3,077	EUR 323,700-0.5%	EUR 105.2-0.5%
SYENS.BR (Syensqo SA)	4,472	EUR 304,0961.4%	EUR 681.4%
CAP.PA (Capgemini SE)	1,649	EUR 243,145-0.3%	EUR 147.45-0.3%
TEF.MC (Telefonica SA)	69,286	EUR 241,115-0.3%	EUR 3.48-0.3%
DHL.DE (Deutsche Post AG)	2,153	EUR 100,3730.9%	EUR 46.62010.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,9240.2%	EUR 48.560.2%
AMUN.PA (Amundi SA)	1,017	EUR 70,4271.2%	EUR 69.24981.2%

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

IE00BZ0PKV06 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	26,991	EUR 23,590,134-3.8%	EUR 874-3.8%
UCG.MI (UniCredit SpA)	325,550	EUR 22,951,2751.4%	EUR 70.51.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,147,415-1.5%	EUR 549.4-1.5%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,912,8420.9%	EUR 17.3950.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	824,597	EUR 15,824,016-0.6%	EUR 19.19-0.6%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,224,186	EUR 34.67
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,047,0680.2%	EUR 9.050.2%
REP.MC (Repsol SA)	834,133	EUR 12,891,5260.8%	EUR 15.4550.8%
NOVO-B.CO (Novo Nordisk A/S)	290,492	DKK 11,980,478-0.4%	DKK 41.242-0.4%
FGR.PA (Eiffage SA)	93,546	EUR 11,421,967	EUR 122.1
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,167,4131.2%	GBP 43.091.2%
DBK.DE (Deutsche Bank AG)	339,836	EUR 10,755,809-0.5%	EUR 31.65-0.5%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,681,724-0.8%	EUR 93.48-0.8%
SAP.DE (SAP SE)	46,606	EUR 9,649,7720.2%	EUR 207.050.2%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,495,0721.7%	EUR 3.9641.7%
CBK.DE (Commerzbank AG)	268,404	EUR 9,407,5601.5%	EUR 35.051.5%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,261,050-0.2%	EUR 91.86-0.2%
AZN.L (AstraZeneca PLC)	57,840	GBP 8,936,7620.4%	GBP 154.5080.4%
PUB.PA (Publicis Groupe SA)	99,990	EUR 8,881,1120.4%	EUR 88.820.4%
CNA.L (Centrica PLC)	4,281,971	GBP 8,110,1430.6%	GBP 1.894020.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,732	EUR 8,042,804-0.8%	EUR 631.7-0.8%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,710,9362.7%	GBP 13.01592.7%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,119,498-3.2%	EUR 115.55-3.2%
MKS.L (Marks and Spencer Group PLC)	1,887,525	GBP 7,053,198-0.4%	GBP 3.73674-0.4%
AGS.BR (Ageas SA/NV)	116,607	EUR 6,885,6431.4%	EUR 59.051.4%
SHELL.AS (Shell PLC)	217,020	EUR 6,587,6420.8%	EUR 30.3550.8%
ENGI.PA (Engie SA)	294,534	EUR 6,417,8960.3%	EUR 21.790.3%
EN.PA (Bouygues SA)	145,177	EUR 6,383,433-0.1%	EUR 43.97-0.1%
PRY.MI (Prysmian SpA)	77,575	EUR 6,354,944-2.2%	EUR 81.92-2.2%
SRG.MI (Snam SpA)	1,069,172	EUR 5,974,5330.5%	EUR 5.5880.5%
RBI.VI (Raiffeisen Bank International AG)	159,784	EUR 5,943,965-1.4%	EUR 37.2-1.4%
GSK.L (GlaxoSmithKline PLC)	266,500	GBP 5,570,0940.8%	GBP 20.90090.8%
OR.PA (L'Oreal SA)	14,712	EUR 5,527,2980.5%	EUR 375.70.5%
WISE.L (Wise plc)	522,033	GBP 5,260,592-0.8%	GBP 10.0771-0.8%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,123,2311.2%	EUR 55.131.2%
IBE.MC (Iberdrola SA)	285,123	EUR 5,116,532-0.2%	EUR 17.945-0.2%
AUTO.L (Auto Trader Group plc)	727,020	GBP 5,081,9800.6%	GBP 6.990150.6%
BP.L (BP PLC)	1,037,085	GBP 5,030,9430.7%	GBP 4.851040.7%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 4,969,0351.4%	EUR 27.121.4%
ISP.MI (Intesa Sanpaolo SpA)	814,005	EUR 4,745,6490.8%	EUR 5.830.8%
BARC.L (Barclays PLC)	900,110	GBP 4,700,9731.7%	GBP 5.222661.7%
VOD.L (Vodafone Group PLC)	4,240,243	GBP 4,623,8690.7%	GBP 1.090470.7%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,483,484-1.4%	EUR 60.7-1.4%
BNP.PA (BNP Paribas SA)	55,357	EUR 4,432,9891.5%	EUR 80.081.5%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,387,233-0.6%	EUR 64.05-0.6%
NG.L (National Grid PLC)	317,721	GBP 4,145,2062.1%	GBP 13.04672.1%
REL.L (Relx PLC)	118,434	GBP 4,108,3060.1%	GBP 34.68860.1%
RMS.PA (Hermes International SCA)	1,623	EUR 3,434,268-2.0%	EUR 2116-2.0%
HEI.DE (Heidelberg Materials AG)	15,557	EUR 3,363,423-3.4%	EUR 216.2-3.4%
NWG.L (NatWest Group PLC)	459,538	GBP 3,341,1070.7%	GBP 7.270580.7%
SIE.DE (Siemens AG)	14,304	EUR 3,327,826-2.0%	EUR 232.65-2.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	39,616	EUR 3,300,013-2.3%	EUR 83.3-2.3%
ADYEN.AS (Adyen NV)	2,396	EUR 3,185,722-1.5%	EUR 1329.6-1.5%
ULVR.L (Unilever PLC)	57,057	GBP 3,175,0211.8%	GBP 55.64651.8%
ITRK.L (Intertek Group PLC)	60,240	GBP 3,135,4890.9%	GBP 52.04990.9%
WRT1V.HE (Wartsila OYJ Abp)	100,912	EUR 2,955,712-2.6%	EUR 29.29-2.6%
SU.PA (Schneider Electric SE)	12,757	EUR 2,946,867-3.4%	EUR 231-3.4%
CPG.L (Compass Group PLC)	105,962	GBP 2,856,7071.4%	GBP 26.95971.4%
HNR1.DE (Hannover Rueck SE)	10,580	EUR 2,746,568-0.6%	EUR 259.6-0.6%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,664,025	EUR 18.94
NXT.L (Next PLC)	17,344	GBP 2,653,2990.2%	GBP 152.9810.2%
CS.PA (AXA SA)	63,706	EUR 2,611,3091.1%	EUR 40.991.1%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,589,3950.7%	EUR 57.660.7%
MBG.DE (Mercedes-Benz Group AG)	43,043	EUR 2,586,023-0.7%	EUR 60.08-0.7%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,484,6440.5%	GBP 20.09730.5%
NN.AS (NN Group NV)	38,190	EUR 2,453,3260.1%	EUR 64.240.1%
INGA.AS (ING Groep NV)	101,400	EUR 2,375,8020.2%	EUR 23.430.2%
CDI.PA (Christian Dior SE)	4,014	EUR 2,340,162-1.8%	EUR 583-1.8%
BAMI.MI (Banco BPM SpA)	183,204	EUR 2,334,9351.8%	EUR 12.7451.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,304,8711.1%	EUR 8.8941.1%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,119,6621.0%	GBP 1.093661.0%
TSCO.L (Tesco PLC)	418,437	GBP 2,093,534-0.4%	GBP 5.00322-0.4%
ORA.PA (Orange SA)	145,419	EUR 2,011,1451.0%	EUR 13.831.0%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,010,1600.1%	EUR 90.560.1%
PST.MI (Poste Italiane SpA)	94,689	EUR 1,986,5750.8%	EUR 20.980.8%
DGE.L (Diageo PLC)	101,962	GBP 1,952,103-0.2%	GBP 19.1454-0.2%
IHG.L (InterContinental Hotels Group PLC)	15,937	GBP 1,908,4781.3%	GBP 119.7511.3%
PRX.AS (Prosus NV)	37,062	EUR 1,907,952-1.9%	EUR 51.48-1.9%
P911.DE (Dr Ing hc F Porsche AG)	39,843	EUR 1,826,802-0.5%	EUR 45.85-0.5%
OMV.VI (OMV AG)	37,909	EUR 1,755,1870.2%	EUR 46.30.2%
ALV.DE (Allianz SE)	4,504	EUR 1,736,7420.6%	EUR 385.60.6%
III.L (3I Group PLC)	44,045	GBP 1,613,2130.1%	GBP 36.62650.1%
AAF.L (Airtel Africa Plc)	397,776	GBP 1,447,3910.0%	GBP 3.638710.0%
GLE.PA (Societe Generale SA)	19,525	EUR 1,306,2233.9%	EUR 66.93.9%
COLR.BR (Colruyt Group N.V)	41,132	EUR 1,295,658-3.4%	EUR 31.5-3.4%
ASM.AS (ASM International NV)	2,519	EUR 1,280,156-1.6%	EUR 508.2-1.6%
AV.L (Aviva PLC)	166,592	GBP 1,268,5720.4%	GBP 7.614840.4%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,242,246-0.1%	EUR 217.1-0.1%
SAN.PA (Sanofi SA)	14,057	EUR 1,154,3611.5%	EUR 82.121.5%
SGE.L (Sage Group PLC)	89,638	GBP 1,109,7020.7%	GBP 12.37980.7%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,029,0040.5%	GBP 4.788920.5%
BG.VI (BAWAG Group AG)	8,336	EUR 1,013,658-0.1%	EUR 121.6-0.1%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 997,540-2.7%	EUR 86.72-2.7%
EXPN.L (Experian PLC)	19,086	GBP 733,647-0.5%	GBP 38.439-0.5%
AAL.L (Anglo American PLC)	21,857	GBP 720,0671.8%	GBP 32.94451.8%
VER.VI (Verbund AG)	10,990	EUR 673,1380.6%	EUR 61.250.6%
SMIN.L (Smiths Group PLC)	21,472	GBP 570,8020.3%	GBP 26.58360.3%
BNTX (BioNTech SE)	6,816	USD 531,155-0.6%	USD 77.9277-0.6%
BNZL.L (Bunzl PLC)	20,828	GBP 516,643-2.0%	GBP 24.8052-2.0%
PSON.L (Pearson PLC)	41,662	GBP 498,1960.8%	GBP 11.9580.8%
ABF.L (Associated British Foods PLC)	19,761	GBP 477,3360.1%	GBP 24.15550.1%
ICG.L (Intermediate Capital Group PLC)	18,365	GBP 423,727-1.5%	GBP 23.0725-1.5%
SBRY.L (J Sainsbury PLC)	110,390	GBP 407,4660.7%	GBP 3.691150.7%
WIE.VI (Wienerberger AG)	10,875	EUR 332,558-1.7%	EUR 30.58-1.7%
VOW.DE (Volkswagen AG)	3,077	EUR 325,239-1.8%	EUR 105.7-1.8%
SYENS.BR (Syensqo SA)	4,472	EUR 299,982-2.4%	EUR 67.0801-2.4%
CAP.PA (Capgemini SE)	1,649	EUR 243,8050.1%	EUR 147.850.1%
TEF.MC (Telefonica SA)	69,286	EUR 241,8080.9%	EUR 3.490.9%
DHL.DE (Deutsche Post AG)	2,153	EUR 99,469-1.1%	EUR 46.2002-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,7351.1%	EUR 48.46011.1%
AMUN.PA (Amundi SA)	1,017	EUR 69,5630.4%	EUR 68.40020.4%

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

IE00BZ0PKV06 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	26,991	EUR 24,524,023-2.4%	EUR 908.6-2.4%
UCG.MI (UniCredit SpA)	325,550	EUR 22,625,7250.7%	EUR 69.50.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,394,3000.4%	EUR 557.80.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	824,597	EUR 15,918,845-1.3%	EUR 19.305-1.3%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,771,0490.5%	EUR 17.240.5%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,224,186-0.1%	EUR 34.67-0.1%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,018,235-0.1%	EUR 9.03-0.1%
REP.MC (Repsol SA)	834,133	EUR 12,791,430-2.5%	EUR 15.335-2.5%
NOVO-B.CO (Novo Nordisk A/S)	290,492	DKK 12,027,661-2.2%	DKK 41.4044-2.2%
FGR.PA (Eiffage SA)	93,546	EUR 11,421,9670.1%	EUR 122.10.1%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,036,0490.0%	GBP 42.58310.0%
DBK.DE (Deutsche Bank AG)	339,836	EUR 10,810,183-0.9%	EUR 31.81-0.9%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,762,508-1.0%	EUR 94.26-1.0%
SAP.DE (SAP SE)	46,606	EUR 9,631,130-1.4%	EUR 206.65-1.4%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,334,585-0.9%	EUR 3.897-0.9%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,283,2290.4%	EUR 92.080.4%
CBK.DE (Commerzbank AG)	268,404	EUR 9,265,306-1.9%	EUR 34.52-1.9%
AZN.L (AstraZeneca PLC)	57,840	GBP 8,904,006-0.7%	GBP 153.942-0.7%
PUB.PA (Publicis Groupe SA)	99,990	EUR 8,849,115-1.1%	EUR 88.5-1.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,732	EUR 8,103,9181.7%	EUR 636.51.7%
CNA.L (Centrica PLC)	4,281,971	GBP 8,060,328-1.5%	GBP 1.88239-1.5%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,507,403-1.1%	GBP 12.6723-1.1%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,356,712-0.3%	EUR 119.4-0.3%
MKS.L (Marks and Spencer Group PLC)	1,887,525	GBP 7,080,2891.4%	GBP 3.75111.4%
AGS.BR (Ageas SA/NV)	116,607	EUR 6,792,358-0.3%	EUR 58.25-0.3%
SHELL.AS (Shell PLC)	217,020	EUR 6,532,302-2.3%	EUR 30.1-2.3%
PRY.MI (Prysmian SpA)	77,575	EUR 6,497,682-0.5%	EUR 83.76-0.5%
ENGI.PA (Engie SA)	294,534	EUR 6,400,224-0.1%	EUR 21.73-0.1%
EN.PA (Bouygues SA)	145,177	EUR 6,387,7880.0%	EUR 440.0%
RBI.VI (Raiffeisen Bank International AG)	159,784	EUR 6,030,2480.4%	EUR 37.740.4%
SRG.MI (Snam SpA)	1,069,172	EUR 5,944,596-0.3%	EUR 5.56-0.3%
GSK.L (GlaxoSmithKline PLC)	266,500	GBP 5,526,875-0.7%	GBP 20.7387-0.7%
OR.PA (L'Oreal SA)	14,712	EUR 5,497,8740.1%	EUR 373.70.1%
WISE.L (Wise plc)	522,033	GBP 5,301,5890.0%	GBP 10.15570.0%
IBE.MC (Iberdrola SA)	285,123	EUR 5,125,086-0.7%	EUR 17.975-0.7%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,064,685-1.8%	EUR 54.5-1.8%
AUTO.L (Auto Trader Group plc)	727,020	GBP 5,049,859-1.8%	GBP 6.94597-1.8%
BP.L (BP PLC)	1,037,085	GBP 4,994,264-3.3%	GBP 4.81567-3.3%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 4,899,4100.7%	EUR 26.740.7%
ISP.MI (Intesa Sanpaolo SpA)	814,005	EUR 4,707,391-0.1%	EUR 5.783-0.1%
BARC.L (Barclays PLC)	900,110	GBP 4,621,390-0.7%	GBP 5.13425-0.7%
VOD.L (Vodafone Group PLC)	4,240,243	GBP 4,589,463-0.6%	GBP 1.08236-0.6%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,546,2680.5%	EUR 61.550.5%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,414,6322.1%	EUR 64.452.1%
BNP.PA (BNP Paribas SA)	55,357	EUR 4,365,453-0.3%	EUR 78.86-0.3%
REL.L (Relx PLC)	118,434	GBP 4,103,745-1.1%	GBP 34.6501-1.1%
NG.L (National Grid PLC)	317,721	GBP 4,061,398-0.3%	GBP 12.7829-0.3%
RMS.PA (Hermes International SCA)	1,623	EUR 3,504,0570.3%	EUR 21590.3%
HEI.DE (Heidelberg Materials AG)	15,557	EUR 3,481,6570.1%	EUR 223.80.1%
SIE.DE (Siemens AG)	14,304	EUR 3,397,200-0.7%	EUR 237.5-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	39,616	EUR 3,377,264-1.5%	EUR 85.25-1.5%
NWG.L (NatWest Group PLC)	459,538	GBP 3,318,6920.6%	GBP 7.22180.6%
ADYEN.AS (Adyen NV)	2,396	EUR 3,235,558-0.1%	EUR 1350.4-0.1%
ULVR.L (Unilever PLC)	57,057	GBP 3,117,397-1.0%	GBP 54.6365-1.0%
ITRK.L (Intertek Group PLC)	60,240	GBP 3,106,2610.9%	GBP 51.56480.9%
SU.PA (Schneider Electric SE)	12,757	EUR 3,052,112-1.4%	EUR 239.25-1.4%
WRT1V.HE (Wartsila OYJ Abp)	100,912	EUR 3,035,433-1.3%	EUR 30.08-1.3%
CPG.L (Compass Group PLC)	105,962	GBP 2,816,496-0.2%	GBP 26.5802-0.2%
HNR1.DE (Hannover Rueck SE)	10,580	EUR 2,763,496-0.2%	EUR 261.2-0.2%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,664,0250.2%	EUR 18.940.2%
NXT.L (Next PLC)	17,344	GBP 2,647,038-0.1%	GBP 152.62-0.1%
MBG.DE (Mercedes-Benz Group AG)	43,043	EUR 2,605,393-0.7%	EUR 60.53-0.7%
CS.PA (AXA SA)	63,706	EUR 2,583,278-0.5%	EUR 40.55-0.5%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,571,4320.8%	EUR 57.260.8%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,471,652-0.3%	GBP 19.9922-0.3%
NN.AS (NN Group NV)	38,190	EUR 2,451,0340.0%	EUR 64.180.0%
CDI.PA (Christian Dior SE)	4,014	EUR 2,382,3091.5%	EUR 593.51.5%
INGA.AS (ING Groep NV)	101,400	EUR 2,370,7320.2%	EUR 23.380.2%
BAMI.MI (Banco BPM SpA)	183,204	EUR 2,292,798-1.5%	EUR 12.515-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,279,475-0.6%	EUR 8.796-0.6%
TSCO.L (Tesco PLC)	418,437	GBP 2,100,9050.4%	GBP 5.020840.4%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,099,0750.0%	GBP 1.083040.0%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,008,829-1.5%	EUR 90.5-1.5%
ORA.PA (Orange SA)	145,419	EUR 1,991,513-1.2%	EUR 13.695-1.2%
PST.MI (Poste Italiane SpA)	94,689	EUR 1,971,425-0.5%	EUR 20.82-0.5%
DGE.L (Diageo PLC)	101,962	GBP 1,955,3471.3%	GBP 19.17721.3%
PRX.AS (Prosus NV)	37,062	EUR 1,944,273-0.8%	EUR 52.46-0.8%
IHG.L (InterContinental Hotels Group PLC)	15,937	GBP 1,884,6260.5%	GBP 118.2550.5%
P911.DE (Dr Ing hc F Porsche AG)	39,843	EUR 1,836,762-0.4%	EUR 46.1-0.4%
OMV.VI (OMV AG)	37,909	EUR 1,751,396-2.3%	EUR 46.2-2.3%
ALV.DE (Allianz SE)	4,504	EUR 1,726,383	EUR 383.3
III.L (3I Group PLC)	44,045	GBP 1,611,5061.8%	GBP 36.58771.8%
AAF.L (Airtel Africa Plc)	397,776	GBP 1,447,2110.1%	GBP 3.638260.1%
COLR.BR (Colruyt Group N.V)	41,132	EUR 1,340,903-0.7%	EUR 32.6-0.7%
ASM.AS (ASM International NV)	2,519	EUR 1,300,8120.2%	EUR 516.40.2%
AV.L (Aviva PLC)	166,592	GBP 1,263,477-0.1%	GBP 7.58426-0.1%
GLE.PA (Societe Generale SA)	19,525	EUR 1,256,6290.0%	EUR 64.360.0%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,243,9630.5%	EUR 217.40.5%
SAN.PA (Sanofi SA)	14,057	EUR 1,137,7740.4%	EUR 80.940.4%
SGE.L (Sage Group PLC)	89,638	GBP 1,101,901-0.7%	GBP 12.2928-0.7%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 1,025,6071.7%	EUR 89.161.7%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,023,9770.8%	GBP 4.765520.8%
BG.VI (BAWAG Group AG)	8,336	EUR 1,014,491-1.9%	EUR 121.7-1.9%
EXPN.L (Experian PLC)	19,086	GBP 737,0360.2%	GBP 38.61660.2%
AAL.L (Anglo American PLC)	21,857	GBP 707,023-0.4%	GBP 32.3477-0.4%
VER.VI (Verbund AG)	10,990	EUR 669,291-1.0%	EUR 60.9-1.0%
SMIN.L (Smiths Group PLC)	21,472	GBP 569,263-0.8%	GBP 26.5119-0.8%
BNTX (BioNTech SE)	6,816	USD 534,103-1.7%	USD 78.3602-1.7%
BNZL.L (Bunzl PLC)	20,828	GBP 527,0251.3%	GBP 25.30371.3%
PSON.L (Pearson PLC)	41,662	GBP 494,097-0.2%	GBP 11.8597-0.2%
ABF.L (Associated British Foods PLC)	19,761	GBP 477,0521.5%	GBP 24.14111.5%
ICG.L (Intermediate Capital Group PLC)	18,365	GBP 430,3720.2%	GBP 23.43440.2%
SBRY.L (J Sainsbury PLC)	110,390	GBP 404,647-0.2%	GBP 3.66561-0.2%
WIE.VI (Wienerberger AG)	10,875	EUR 338,4303.7%	EUR 31.123.7%
VOW.DE (Volkswagen AG)	3,077	EUR 331,085-1.2%	EUR 107.6-1.2%
SYENS.BR (Syensqo SA)	4,472	EUR 307,405-2.2%	EUR 68.7399-2.2%
CAP.PA (Capgemini SE)	1,649	EUR 243,557-0.7%	EUR 147.7-0.7%
TEF.MC (Telefonica SA)	69,286	EUR 239,591-4.8%	EUR 3.458-4.8%
DHL.DE (Deutsche Post AG)	2,153	EUR 100,588-0.8%	EUR 46.7199-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 90,750-0.7%	EUR 47.9398-0.7%
AMUN.PA (Amundi SA)	1,017	EUR 69,3090.3%	EUR 68.15040.3%

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

IE00BZ0PKV06 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	26,991	EUR 25,128,6210.6%	EUR 9310.6%
UCG.MI (UniCredit SpA)	325,550	EUR 22,472,7172.3%	EUR 69.032.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391	EUR 16,335,518-0.4%	EUR 555.8-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	824,597	EUR 16,129,1171.8%	EUR 19.561.8%
ACA.PA (Credit Agricole SA)	914,794	EUR 15,693,2910.2%	EUR 17.1550.2%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117	EUR 15,237,3600.3%	EUR 34.70.3%
REP.MC (Repsol SA)	834,133	EUR 13,116,741-0.7%	EUR 15.725-0.7%
A5G.IR (AIB Group PLC)	1,441,665	EUR 13,025,4432.3%	EUR 9.0352.3%
NOVO-B.CO (Novo Nordisk A/S)	290,492	DKK 12,303,410-1.5%	DKK 42.3537-1.5%
FGR.PA (Eiffage SA)	93,546	EUR 11,407,9351.0%	EUR 121.951.0%
CCH.L (Coca Cola HBC AG)	259,165	GBP 11,037,6041.3%	GBP 42.58911.3%
DBK.DE (Deutsche Bank AG)	339,836	EUR 10,907,0361.6%	EUR 32.0951.6%
BMW.DE (Bayerische Motoren Werke AG)	103,570	EUR 9,857,793-1.0%	EUR 95.18-1.0%
SAP.DE (SAP SE)	46,606	EUR 9,770,9480.7%	EUR 209.650.7%
CBK.DE (Commerzbank AG)	268,404	EUR 9,442,4532.1%	EUR 35.182.1%
KPN.AS (Koninklijke KPN NV)	2,395,326	EUR 9,416,0270.6%	EUR 3.9310.6%
URW.PA (Unibail-Rodamco-Westfield)	100,817	EUR 9,244,9190.3%	EUR 91.70.3%
AZN.L (AstraZeneca PLC)	57,840	GBP 8,965,5531.3%	GBP 155.0061.3%
PUB.PA (Publicis Groupe SA)	99,990	EUR 8,943,1062.2%	EUR 89.442.2%
CNA.L (Centrica PLC)	4,281,971	GBP 8,182,0581.1%	GBP 1.910821.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,732	EUR 7,971,5050.3%	EUR 626.10.3%
HSBA.L (HSBC Holdings PLC)	592,424	GBP 7,588,1311.3%	GBP 12.80861.3%
ENR.DE (Siemens Energy AG)	61,614	EUR 7,381,3571.3%	EUR 119.81.3%
MKS.L (Marks and Spencer Group PLC)	1,887,525	GBP 6,981,2892.1%	GBP 3.698652.1%
AGS.BR (Ageas SA/NV)	116,607	EUR 6,815,6791.6%	EUR 58.451.6%
SHELL.AS (Shell PLC)	217,020	EUR 6,686,3860.4%	EUR 30.810.4%
PRY.MI (Prysmian SpA)	77,575	EUR 6,527,1611.8%	EUR 84.141.8%
ENGI.PA (Engie SA)	294,534	EUR 6,406,1150.2%	EUR 21.750.2%
EN.PA (Bouygues SA)	145,177	EUR 6,386,3361.9%	EUR 43.991.9%
RBI.VI (Raiffeisen Bank International AG)	159,784	EUR 6,007,8781.3%	EUR 37.61.3%
SRG.MI (Snam SpA)	1,069,172	EUR 5,959,5650.4%	EUR 5.5740.4%
GSK.L (GlaxoSmithKline PLC)	266,500	GBP 5,564,2290.6%	GBP 20.87890.6%
OR.PA (L'Oreal SA)	14,712	EUR 5,490,5180.9%	EUR 373.20.9%
WISE.L (Wise plc)	522,033	GBP 5,299,6383.4%	GBP 10.15193.4%
BP.L (BP PLC)	1,037,085	GBP 5,166,181-0.3%	GBP 4.98144-0.3%
IBE.MC (Iberdrola SA)	285,123	EUR 5,163,5781.3%	EUR 18.111.3%
TTE.PA (TotalEnergies SE)	92,930	EUR 5,157,615-0.2%	EUR 55.5-0.2%
AUTO.L (Auto Trader Group plc)	727,020	GBP 5,141,2043.3%	GBP 7.071613.3%
DTE.DE (Deutsche Telekom AG)	183,224	EUR 4,866,429-0.9%	EUR 26.56-0.9%
ISP.MI (Intesa Sanpaolo SpA)	814,005	EUR 4,712,2752.1%	EUR 5.7892.1%
BARC.L (Barclays PLC)	900,110	GBP 4,656,0472.3%	GBP 5.172752.3%
VOD.L (Vodafone Group PLC)	4,240,243	GBP 4,616,1031.1%	GBP 1.088641.1%
ORNBV.HE (Orion Oyj)	73,863	EUR 4,524,1092.0%	EUR 61.252.0%
BNP.PA (BNP Paribas SA)	55,357	EUR 4,377,6321.3%	EUR 79.081.3%
ANDR.VI (ANDRITZ AG)	68,497	EUR 4,322,1610.6%	EUR 63.10.6%
REL.L (Relx PLC)	118,434	GBP 4,149,8342.1%	GBP 35.03922.1%
NG.L (National Grid PLC)	317,721	GBP 4,073,9080.8%	GBP 12.82230.8%
RMS.PA (Hermes International SCA)	1,623	EUR 3,492,6960.8%	EUR 21520.8%
HEI.DE (Heidelberg Materials AG)	15,557	EUR 3,478,5450.5%	EUR 223.60.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	39,616	EUR 3,428,7652.2%	EUR 86.552.2%
SIE.DE (Siemens AG)	14,304	EUR 3,420,8020.9%	EUR 239.150.9%
NWG.L (NatWest Group PLC)	459,538	GBP 3,297,8183.1%	GBP 7.176383.1%
ADYEN.AS (Adyen NV)	2,396	EUR 3,239,3921.4%	EUR 13521.4%
ULVR.L (Unilever PLC)	57,057	GBP 3,147,9630.3%	GBP 55.17220.3%
SU.PA (Schneider Electric SE)	12,757	EUR 3,096,1243.1%	EUR 242.73.1%
ITRK.L (Intertek Group PLC)	60,240	GBP 3,080,0531.6%	GBP 51.12971.6%
WRT1V.HE (Wartsila OYJ Abp)	100,912	EUR 3,076,8070.3%	EUR 30.490.3%
CPG.L (Compass Group PLC)	105,962	GBP 2,823,5330.8%	GBP 26.64670.8%
HNR1.DE (Hannover Rueck SE)	10,580	EUR 2,769,8440.6%	EUR 261.80.6%
BMED.MI (Banca Mediolanum SpA)	140,656	EUR 2,659,8052.7%	EUR 18.912.7%
NXT.L (Next PLC)	17,344	GBP 2,648,5300.4%	GBP 152.7060.4%
MBG.DE (Mercedes-Benz Group AG)	43,043	EUR 2,623,471-1.2%	EUR 60.95-1.2%
CS.PA (AXA SA)	63,706	EUR 2,595,3820.9%	EUR 40.740.9%
AKZA.AS (Akzo Nobel NV)	44,908	EUR 2,551,6730.1%	EUR 56.820.1%
STAN.L (Standard Chartered PLC)	123,631	GBP 2,478,5082.0%	GBP 20.04762.0%
NN.AS (NN Group NV)	38,190	EUR 2,450,2701.5%	EUR 64.161.5%
INGA.AS (ING Groep NV)	101,400	EUR 2,365,1550.5%	EUR 23.3250.5%
CDI.PA (Christian Dior SE)	4,014	EUR 2,348,1900.8%	EUR 5850.8%
BAMI.MI (Banco BPM SpA)	183,204	EUR 2,326,6912.6%	EUR 12.72.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149	EUR 2,293,4690.2%	EUR 8.850.2%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,099,7741.6%	GBP 1.08341.6%
TSCO.L (Tesco PLC)	418,437	GBP 2,091,806-0.3%	GBP 4.99909-0.3%
WKL.AS (Wolters Kluwer NV)	22,197	EUR 2,039,4603.4%	EUR 91.883.4%
ORA.PA (Orange SA)	145,419	EUR 2,015,5071.3%	EUR 13.861.3%
PST.MI (Poste Italiane SpA)	94,689	EUR 1,980,8941.9%	EUR 20.921.9%
PRX.AS (Prosus NV)	37,062	EUR 1,960,580-0.7%	EUR 52.9-0.7%
DGE.L (Diageo PLC)	101,962	GBP 1,930,3090.0%	GBP 18.93170.0%
IHG.L (InterContinental Hotels Group PLC)	15,937	GBP 1,875,6161.1%	GBP 117.6891.1%
P911.DE (Dr Ing hc F Porsche AG)	39,843	EUR 1,844,731-1.3%	EUR 46.3-1.3%
OMV.VI (OMV AG)	37,909	EUR 1,792,3380.1%	EUR 47.280.1%
ALV.DE (Allianz SE)	4,504	EUR 1,726,3830.8%	EUR 383.30.8%
III.L (3I Group PLC)	44,045	GBP 1,582,4241.0%	GBP 35.92741.0%
AAF.L (Airtel Africa Plc)	397,776	GBP 1,445,8674.1%	GBP 3.634884.1%
COLR.BR (Colruyt Group N.V)	41,132	EUR 1,350,7750.4%	EUR 32.840.4%
ASM.AS (ASM International NV)	2,519	EUR 1,298,796-0.1%	EUR 515.6-0.1%
AV.L (Aviva PLC)	166,592	GBP 1,264,2012.7%	GBP 7.588612.7%
GLE.PA (Societe Generale SA)	19,525	EUR 1,256,2391.2%	EUR 64.341.2%
DB1.DE (Deutsche Boerse AG)	5,722	EUR 1,238,2410.8%	EUR 216.40.8%
SAN.PA (Sanofi SA)	14,057	EUR 1,132,994-3.3%	EUR 80.6-3.3%
SGE.L (Sage Group PLC)	89,638	GBP 1,110,0651.5%	GBP 12.38391.5%
BG.VI (BAWAG Group AG)	8,336	EUR 1,034,4982.3%	EUR 124.12.3%
IAG.L (International Consolidated Airlines Group S.A)	214,872	GBP 1,015,4412.9%	GBP 4.725792.9%
SGO.PA (Cie de Saint-Gobain SA)	11,503	EUR 1,008,3531.6%	EUR 87.661.6%
EXPN.L (Experian PLC)	19,086	GBP 735,4821.3%	GBP 38.53521.3%
AAL.L (Anglo American PLC)	21,857	GBP 709,8511.3%	GBP 32.47711.3%
VER.VI (Verbund AG)	10,990	EUR 675,885-0.2%	EUR 61.5-0.2%
SMIN.L (Smiths Group PLC)	21,472	GBP 573,6240.8%	GBP 26.7150.8%
BNTX (BioNTech SE)	6,816	USD 543,600-1.3%	USD 79.7535-1.3%
BNZL.L (Bunzl PLC)	20,828	GBP 520,3692.1%	GBP 24.98412.1%
PSON.L (Pearson PLC)	41,662	GBP 495,0620.0%	GBP 11.88280.0%
ABF.L (Associated British Foods PLC)	19,761	GBP 470,0830.2%	GBP 23.78840.2%
ICG.L (Intermediate Capital Group PLC)	18,365	GBP 429,5541.4%	GBP 23.38981.4%
SBRY.L (J Sainsbury PLC)	110,390	GBP 405,5280.3%	GBP 3.673590.3%
VOW.DE (Volkswagen AG)	3,077	EUR 335,085-0.5%	EUR 108.9-0.5%
WIE.VI (Wienerberger AG)	10,875	EUR 326,4681.8%	EUR 30.021.8%
SYENS.BR (Syensqo SA)	4,472	EUR 314,382-2.0%	EUR 70.3001-2.0%
TEF.MC (Telefonica SA)	69,286	EUR 251,716-2.2%	EUR 3.633-2.2%
CAP.PA (Capgemini SE)	1,649	EUR 245,2060.7%	EUR 148.70.7%
DHL.DE (Deutsche Post AG)	2,153	EUR 101,4060.3%	EUR 47.09990.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893	EUR 91,3940.2%	EUR 48.280.2%
AMUN.PA (Amundi SA)	1,017	EUR 69,1051.5%	EUR 67.94991.5%

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

IE00BZ0PKV06 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)	26,991 -1.2%	EUR 24,974,772-2.8%	EUR 925.3-1.7%
UCG.MI (UniCredit SpA)	325,550 -1.2%	EUR 21,968,114-2.5%	EUR 67.48-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,391 -1.2%	EUR 16,400,178-1.3%	EUR 558-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	824,597 -1.2%	EUR 15,836,385-2.3%	EUR 19.205-1.1%
ACA.PA (Credit Agricole SA)	914,794 -1.2%	EUR 15,656,699-2.1%	EUR 17.115-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	439,117 -1.2%	EUR 15,184,666-1.9%	EUR 34.58-0.7%
REP.MC (Repsol SA)	834,133 -1.2%	EUR 13,208,496-2.2%	EUR 15.835-1.0%
A5G.IR (AIB Group PLC)	1,441,665 -2.0%	EUR 12,729,902-3.3%	EUR 8.83-1.3%
NOVO-B.CO (Novo Nordisk A/S)	290,492 -1.2%	DKK 12,489,461-0.7%	DKK 42.99420.5%
FGR.PA (Eiffage SA)	93,546 -1.2%	EUR 11,300,357-1.7%	EUR 120.8-0.5%
CCH.L (Coca Cola HBC AG)	259,165 -1.2%	GBP 10,897,411-1.1%	GBP 42.04820.1%
DBK.DE (Deutsche Bank AG)	339,836 -1.2%	EUR 10,735,419-4.3%	EUR 31.59-3.1%
BMW.DE (Bayerische Motoren Werke AG)	103,570 -1.2%	EUR 9,957,220-0.5%	EUR 96.140.7%
SAP.DE (SAP SE)	46,606 -1.2%	EUR 9,703,369-1.7%	EUR 208.2-0.5%
KPN.AS (Koninklijke KPN NV)	2,395,326 -1.2%	EUR 9,363,3290.0%	EUR 3.9091.2%
CBK.DE (Commerzbank AG)	268,404 -1.2%	EUR 9,243,834-3.5%	EUR 34.44-2.3%
URW.PA (Unibail-Rodamco-Westfield)	100,817 -1.2%	EUR 9,214,674-0.2%	EUR 91.41.0%
AZN.L (AstraZeneca PLC)	57,840 -1.2%	GBP 8,846,507-2.7%	GBP 152.948-1.6%
PUB.PA (Publicis Groupe SA)	99,990 -1.2%	EUR 8,753,125-0.8%	EUR 87.540.4%
CNA.L (Centrica PLC)	4,281,971 -1.2%	GBP 8,091,488-1.2%	GBP 1.889660.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,732 -1.2%	EUR 7,951,134-1.3%	EUR 624.5-0.1%
HSBA.L (HSBC Holdings PLC)	592,424 -1.2%	GBP 7,493,321-1.7%	GBP 12.6486-0.5%
ENR.DE (Siemens Energy AG)	61,614 -1.2%	EUR 7,285,856-5.4%	EUR 118.25-4.3%
MKS.L (Marks and Spencer Group PLC)	1,887,525 -1.2%	GBP 6,837,240-2.0%	GBP 3.62233-0.8%
AGS.BR (Ageas SA/NV)	116,607 -1.2%	EUR 6,710,733-0.9%	EUR 57.550.3%
SHELL.AS (Shell PLC)	217,020 -1.2%	EUR 6,661,429-2.2%	EUR 30.695-1.0%
PRY.MI (Prysmian SpA)	77,575 -1.2%	EUR 6,410,798-2.7%	EUR 82.64-1.5%
ENGI.PA (Engie SA)	294,534 -1.2%	EUR 6,391,388-0.1%	EUR 21.71.1%
EN.PA (Bouygues SA)	145,177 -1.2%	EUR 6,264,388-1.7%	EUR 43.15-0.5%
SRG.MI (Snam SpA)	1,069,172 -1.2%	EUR 5,933,905-0.5%	EUR 5.550.7%
RBI.VI (Raiffeisen Bank International AG)	159,784 -1.2%	EUR 5,927,986-2.8%	EUR 37.1-1.6%
GSK.L (GlaxoSmithKline PLC)	266,500 -1.2%	GBP 5,531,668-1.4%	GBP 20.7567-0.3%
OR.PA (L'Oreal SA)	14,712 -1.2%	EUR 5,444,176-1.7%	EUR 370.05-0.5%
BP.L (BP PLC)	1,037,085 -1.2%	GBP 5,182,522-2.3%	GBP 4.9972-1.1%
TTE.PA (TotalEnergies SE)	92,930 -1.2%	EUR 5,165,979-1.6%	EUR 55.59-0.4%
WISE.L (Wise plc)	522,033 -1.2%	GBP 5,125,353-1.5%	GBP 9.81806-0.3%
IBE.MC (Iberdrola SA)	285,123 -1.2%	EUR 5,097,999-0.3%	EUR 17.881.0%
AUTO.L (Auto Trader Group plc)	727,020 -1.2%	GBP 4,979,181-0.5%	GBP 6.848750.8%
DTE.DE (Deutsche Telekom AG)	183,224 -1.2%	EUR 4,912,235-1.6%	EUR 26.81-0.4%
ISP.MI (Intesa Sanpaolo SpA)	814,005 -1.2%	EUR 4,614,594-2.2%	EUR 5.669-1.0%
VOD.L (Vodafone Group PLC)	4,240,243 -1.2%	GBP 4,564,453-1.3%	GBP 1.07646-0.1%
BARC.L (Barclays PLC)	900,110 -1.2%	GBP 4,550,256-2.2%	GBP 5.05522-1.0%
ORNBV.HE (Orion Oyj)	73,863 -1.2%	EUR 4,435,473-3.1%	EUR 60.05-2.0%
BNP.PA (BNP Paribas SA)	55,357 -1.2%	EUR 4,322,828-1.9%	EUR 78.09-0.7%
ANDR.VI (ANDRITZ AG)	68,497 -1.2%	EUR 4,298,187-3.0%	EUR 62.75-1.8%
REL.L (Relx PLC)	118,434 -1.2%	GBP 4,063,711-1.3%	GBP 34.3120.0%
NG.L (National Grid PLC)	317,721 -1.2%	GBP 4,042,937-1.4%	GBP 12.7248-0.2%
RMS.PA (Hermes International SCA)	1,623 -1.2%	EUR 3,463,482-1.1%	EUR 21340.1%
HEI.DE (Heidelberg Materials AG)	15,557 -1.2%	EUR 3,461,433-2.2%	EUR 222.5-1.0%
SIE.DE (Siemens AG)	14,304 -1.2%	EUR 3,390,763-2.0%	EUR 237.05-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	39,616 -1.2%	EUR 3,353,494-2.1%	EUR 84.65-0.9%
NWG.L (NatWest Group PLC)	459,538 -1.2%	GBP 3,199,542-3.0%	GBP 6.96252-1.8%
ADYEN.AS (Adyen NV)	2,396 -1.2%	EUR 3,195,785-0.9%	EUR 1333.80.2%
ULVR.L (Unilever PLC)	57,057 -1.2%	GBP 3,138,812-2.0%	GBP 55.0119-0.8%
WRT1V.HE (Wartsila OYJ Abp)	100,912 -1.2%	EUR 3,067,725-1.8%	EUR 30.4-0.6%
ITRK.L (Intertek Group PLC)	60,240 -1.2%	GBP 3,031,902-1.4%	GBP 50.3304-0.2%
SU.PA (Schneider Electric SE)	12,757 -1.2%	EUR 3,002,998-2.8%	EUR 235.4-1.6%
CPG.L (Compass Group PLC)	105,962 -1.2%	GBP 2,801,569-2.2%	GBP 26.4394-1.0%
HNR1.DE (Hannover Rueck SE)	10,580 -1.2%	EUR 2,752,916-0.4%	EUR 260.20.9%
MBG.DE (Mercedes-Benz Group AG)	43,043 -1.2%	EUR 2,655,323-0.4%	EUR 61.690.9%
NXT.L (Next PLC)	17,344 -1.2%	GBP 2,638,127-3.1%	GBP 152.106-1.9%
BMED.MI (Banca Mediolanum SpA)	140,656 -1.2%	EUR 2,590,884-2.9%	EUR 18.42-1.7%
CS.PA (AXA SA)	63,706 -1.2%	EUR 2,572,448-0.1%	EUR 40.381.2%
AKZA.AS (Akzo Nobel NV)	44,908 -1.2%	EUR 2,549,8760.1%	EUR 56.781.4%
STAN.L (Standard Chartered PLC)	123,631 -1.2%	GBP 2,429,040-1.1%	GBP 19.64750.1%
NN.AS (NN Group NV)	38,190 -1.2%	EUR 2,413,608-1.6%	EUR 63.2-0.4%
INGA.AS (ING Groep NV)	101,400 -1.2%	EUR 2,352,480-2.5%	EUR 23.2-1.3%
CDI.PA (Christian Dior SE)	4,014 -1.2%	EUR 2,330,127-1.1%	EUR 580.50.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	259,149 -1.2%	EUR 2,287,7670.1%	EUR 8.8281.4%
BAMI.MI (Banco BPM SpA)	183,204 -1.2%	EUR 2,267,150-2.9%	EUR 12.375-1.7%
TSCO.L (Tesco PLC)	418,437 -1.2%	GBP 2,098,392-2.8%	GBP 5.01483-1.6%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,066,473-1.8%	GBP 1.06622-1.8%
ORA.PA (Orange SA)	145,419 -1.2%	EUR 1,989,332-1.6%	EUR 13.68-0.4%
PRX.AS (Prosus NV)	37,062 -1.2%	EUR 1,973,552-0.9%	EUR 53.250.4%
WKL.AS (Wolters Kluwer NV)	22,197 -1.2%	EUR 1,972,425-1.0%	EUR 88.860.2%
PST.MI (Poste Italiane SpA)	94,689 -1.2%	EUR 1,943,965-2.0%	EUR 20.53-0.8%
DGE.L (Diageo PLC)	101,962 -1.2%	GBP 1,930,219-0.6%	GBP 18.93080.7%
P911.DE (Dr Ing hc F Porsche AG)	39,843 -1.2%	EUR 1,868,6370.1%	EUR 46.91.3%
IHG.L (InterContinental Hotels Group PLC)	15,937 -1.2%	GBP 1,855,7070.1%	GBP 116.441.4%
OMV.VI (OMV AG)	37,909 -1.2%	EUR 1,790,063-1.3%	EUR 47.220.0%
ALV.DE (Allianz SE)	4,504 -1.2%	EUR 1,713,322-2.2%	EUR 380.4-0.9%
III.L (3I Group PLC)	44,045 -1.2%	GBP 1,567,395-3.1%	GBP 35.5862-1.9%
AAF.L (Airtel Africa Plc)	397,776 -1.2%	GBP 1,389,287-2.6%	GBP 3.49264-1.4%
COLR.BR (Colruyt Group N.V)	41,132 -1.2%	EUR 1,345,016-1.7%	EUR 32.7-0.5%
ASM.AS (ASM International NV)	2,519 -1.2%	EUR 1,300,308-6.0%	EUR 516.2-4.9%
GLE.PA (Societe Generale SA)	19,525 -1.2%	EUR 1,241,400-2.4%	EUR 63.58-1.2%
AV.L (Aviva PLC)	166,592 -1.2%	GBP 1,230,783-2.3%	GBP 7.38801-1.1%
DB1.DE (Deutsche Boerse AG)	5,722 -1.2%	EUR 1,227,941-1.4%	EUR 214.6-0.2%
SAN.PA (Sanofi SA)	14,057 -1.2%	EUR 1,171,229-1.6%	EUR 83.32-0.4%
SGE.L (Sage Group PLC)	89,638 -1.2%	GBP 1,093,206-2.1%	GBP 12.1958-0.9%
BG.VI (BAWAG Group AG)	8,336 -1.2%	EUR 1,011,157-2.9%	EUR 121.3-1.7%
SGO.PA (Cie de Saint-Gobain SA)	11,503 -1.2%	EUR 992,709-2.2%	EUR 86.3-1.0%
IAG.L (International Consolidated Airlines Group S.A)	214,872 -1.2%	GBP 986,856-0.2%	GBP 4.592761.1%
EXPN.L (Experian PLC)	19,086 -1.2%	GBP 726,100-0.7%	GBP 38.04360.5%
AAL.L (Anglo American PLC)	21,857 -1.2%	GBP 700,475-4.4%	GBP 32.0481-3.2%
VER.VI (Verbund AG)	10,990 -1.2%	EUR 676,984-1.1%	EUR 61.60.1%
SMIN.L (Smiths Group PLC)	21,472 -1.2%	GBP 569,172-2.5%	GBP 26.5076-1.3%
BNTX (BioNTech SE)	6,816 -1.2%	USD 550,517-2.3%	USD 80.7683-1.1%
BNZL.L (Bunzl PLC)	20,828 -1.2%	GBP 509,449-2.5%	GBP 24.4598-1.3%
PSON.L (Pearson PLC)	41,662 -1.2%	GBP 495,304-1.7%	GBP 11.8886-0.4%
ABF.L (Associated British Foods PLC)	19,761 -1.2%	GBP 468,963-2.2%	GBP 23.7317-1.0%
ICG.L (Intermediate Capital Group PLC)	18,365 -1.2%	GBP 423,715-1.7%	GBP 23.0719-0.4%
SBRY.L (J Sainsbury PLC)	110,390 -1.2%	GBP 404,139-2.2%	GBP 3.66101-1.0%
VOW.DE (Volkswagen AG)	3,077 -1.2%	EUR 336,624-0.3%	EUR 109.40.8%
SYENS.BR (Syensqo SA)	4,472 -1.2%	EUR 320,9111.1%	EUR 71.76012.3%
WIE.VI (Wienerberger AG)	10,875 -1.2%	EUR 320,595-1.3%	EUR 29.48-0.1%
TEF.MC (Telefonica SA)	69,286 -1.2%	EUR 257,328-0.1%	EUR 3.7141.1%
CAP.PA (Capgemini SE)	1,649 -1.2%	EUR 243,392-4.0%	EUR 147.6-2.8%
DHL.DE (Deutsche Post AG)	2,153 -1.2%	EUR 101,148-1.2%	EUR 46.980.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,893 -1.1%	EUR 91,243-0.9%	EUR 48.20020.3%
AMUN.PA (Amundi SA)	1,017 -1.2%	EUR 68,088-1.2%	EUR 66.9499-0.1%

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

IE00BZ0PKV06 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)	27,313	EUR 25,698,802-0.5%	EUR 940.9-0.5%
UCG.MI (UniCredit SpA)	329,442	EUR 22,520,6552.4%	EUR 68.362.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,743	EUR 16,620,3882.2%	EUR 558.82.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	834,479	EUR 16,209,7552.3%	EUR 19.4252.3%
ACA.PA (Credit Agricole SA)	925,756	EUR 15,997,0641.1%	EUR 17.281.1%
AD.AS (Koninklijke Ahold Delhaize NV)	444,381	EUR 15,482,2341.3%	EUR 34.841.3%
REP.MC (Repsol SA)	844,143	EUR 13,506,288-1.9%	EUR 16-1.9%
A5G.IR (AIB Group PLC)	1,471,213	EUR 13,167,3560.7%	EUR 8.950.7%
NOVO-B.CO (Novo Nordisk A/S)	293,980	DKK 12,582,5303.4%	DKK 42.80063.4%
FGR.PA (Eiffage SA)	94,670	EUR 11,492,9381.8%	EUR 121.41.8%
DBK.DE (Deutsche Bank AG)	343,922	EUR 11,215,2961.9%	EUR 32.611.9%
CCH.L (Coca Cola HBC AG)	262,281	GBP 11,017,5110.6%	GBP 42.00650.6%
BMW.DE (Bayerische Motoren Werke AG)	104,816	EUR 10,009,928-0.2%	EUR 95.5-0.2%
SAP.DE (SAP SE)	47,166	EUR 9,871,844-0.8%	EUR 209.3-0.8%
CBK.DE (Commerzbank AG)	271,638	EUR 9,575,2401.6%	EUR 35.251.6%
KPN.AS (Koninklijke KPN NV)	2,424,194	EUR 9,362,237-0.6%	EUR 3.862-0.6%
URW.PA (Unibail-Rodamco-Westfield)	102,031	EUR 9,231,765-0.7%	EUR 90.48-0.7%
AZN.L (AstraZeneca PLC)	58,536	GBP 9,094,4270.5%	GBP 155.3650.5%
PUB.PA (Publicis Groupe SA)	101,196	EUR 8,824,2911.0%	EUR 87.21.0%
CNA.L (Centrica PLC)	4,333,685	GBP 8,185,993-1.4%	GBP 1.88892-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,884	EUR 8,055,0771.0%	EUR 625.21.0%
ENR.DE (Siemens Energy AG)	62,358	EUR 7,701,213-0.1%	EUR 123.5-0.1%
HSBA.L (HSBC Holdings PLC)	599,586	GBP 7,623,1010.8%	GBP 12.71390.8%
MKS.L (Marks and Spencer Group PLC)	1,910,381	GBP 6,979,170-0.6%	GBP 3.65329-0.6%
SHELL.AS (Shell PLC)	219,648	EUR 6,811,284-0.4%	EUR 31.01-0.4%
AGS.BR (Ageas SA/NV)	118,019	EUR 6,774,2910.6%	EUR 57.40.6%
PRY.MI (Prysmian SpA)	78,515	EUR 6,588,979-2.8%	EUR 83.92-2.8%
ENGI.PA (Engie SA)	298,106	EUR 6,397,355	EUR 21.46
EN.PA (Bouygues SA)	146,937	EUR 6,371,1880.5%	EUR 43.360.5%
RBI.VI (Raiffeisen Bank International AG)	161,722	EUR 6,100,1542.8%	EUR 37.722.8%
SRG.MI (Snam SpA)	1,082,152	EUR 5,964,822-1.2%	EUR 5.512-1.2%
GSK.L (GlaxoSmithKline PLC)	269,740	GBP 5,613,0180.8%	GBP 20.8090.8%
OR.PA (L'Oreal SA)	14,890	EUR 5,538,3360.3%	EUR 371.950.3%
BP.L (BP PLC)	1,049,709	GBP 5,302,510-0.4%	GBP 5.05141-0.4%
TTE.PA (TotalEnergies SE)	94,062	EUR 5,252,4220.0%	EUR 55.840.0%
WISE.L (Wise plc)	528,391	GBP 5,204,7971.5%	GBP 9.850281.5%
IBE.MC (Iberdrola SA)	288,595	EUR 5,111,017-0.6%	EUR 17.71-0.6%
AUTO.L (Auto Trader Group plc)	735,882	GBP 5,001,731-0.9%	GBP 6.79692-0.9%
DTE.DE (Deutsche Telekom AG)	185,458	EUR 4,992,5290.2%	EUR 26.920.2%
ISP.MI (Intesa Sanpaolo SpA)	823,943	EUR 4,716,2501.6%	EUR 5.7241.6%
BARC.L (Barclays PLC)	911,106	GBP 4,652,8650.9%	GBP 5.106830.9%
VOD.L (Vodafone Group PLC)	4,292,035	GBP 4,623,085-0.4%	GBP 1.07713-0.4%
ORNBV.HE (Orion Oyj)	74,765	EUR 4,579,3560.3%	EUR 61.250.3%
ANDR.VI (ANDRITZ AG)	69,335	EUR 4,430,5071.8%	EUR 63.91.8%
BNP.PA (BNP Paribas SA)	56,033	EUR 4,408,1162.2%	EUR 78.672.2%
REL.L (Relx PLC)	119,886	GBP 4,115,376-0.2%	GBP 34.3274-0.2%
NG.L (National Grid PLC)	321,617	GBP 4,101,515-0.2%	GBP 12.7528-0.2%
HEI.DE (Heidelberg Materials AG)	15,747	EUR 3,538,3513.0%	EUR 224.73.0%
RMS.PA (Hermes International SCA)	1,643	EUR 3,501,2330.1%	EUR 21310.1%
SIE.DE (Siemens AG)	14,480	EUR 3,458,5483.1%	EUR 238.853.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	40,104	EUR 3,424,882-1.0%	EUR 85.4-1.0%
NWG.L (NatWest Group PLC)	465,214	GBP 3,298,1140.0%	GBP 7.089460.0%
ADYEN.AS (Adyen NV)	2,424	EUR 3,226,344-0.2%	EUR 1331-0.2%
ULVR.L (Unilever PLC)	57,761	GBP 3,203,5450.6%	GBP 55.46210.6%
WRT1V.HE (Wartsila OYJ Abp)	102,160	EUR 3,124,053-2.4%	EUR 30.58-2.4%
SU.PA (Schneider Electric SE)	12,913	EUR 3,088,1442.4%	EUR 239.152.4%
ITRK.L (Intertek Group PLC)	60,986	GBP 3,076,123-0.6%	GBP 50.4398-0.6%
CPG.L (Compass Group PLC)	107,278	GBP 2,864,9070.6%	GBP 26.70540.6%
HNR1.DE (Hannover Rueck SE)	10,710	EUR 2,763,1800.6%	EUR 2580.6%
NXT.L (Next PLC)	17,558	GBP 2,723,680-0.2%	GBP 155.125-0.2%
BMED.MI (Banca Mediolanum SpA)	142,408	EUR 2,667,3020.4%	EUR 18.730.4%
MBG.DE (Mercedes-Benz Group AG)	43,579	EUR 2,664,8560.7%	EUR 61.150.7%
CS.PA (AXA SA)	64,500	EUR 2,574,1951.7%	EUR 39.911.7%
AKZA.AS (Akzo Nobel NV)	45,468	EUR 2,546,2083.6%	EUR 563.6%
STAN.L (Standard Chartered PLC)	125,173	GBP 2,455,9650.7%	GBP 19.62060.7%
NN.AS (NN Group NV)	38,666	EUR 2,452,9710.6%	EUR 63.440.6%
INGA.AS (ING Groep NV)	102,666	EUR 2,412,1382.2%	EUR 23.4952.2%
CDI.PA (Christian Dior SE)	4,064	EUR 2,355,0881.0%	EUR 579.51.0%
BAMI.MI (Banco BPM SpA)	185,492	EUR 2,334,4171.9%	EUR 12.5851.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	262,385	EUR 2,285,373-1.3%	EUR 8.71-1.3%
TSCO.L (Tesco PLC)	423,661	GBP 2,159,208-0.4%	GBP 5.09655-0.4%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,104,4500.1%	GBP 1.085820.1%
ORA.PA (Orange SA)	147,235	EUR 2,022,2730.5%	EUR 13.7350.5%
WKL.AS (Wolters Kluwer NV)	22,473	EUR 1,992,0070.6%	EUR 88.640.6%
PRX.AS (Prosus NV)	37,524	EUR 1,990,6482.0%	EUR 53.052.0%
PST.MI (Poste Italiane SpA)	95,871	EUR 1,984,5300.5%	EUR 20.70.5%
DGE.L (Diageo PLC)	103,236	GBP 1,941,2002.6%	GBP 18.80352.6%
P911.DE (Dr Ing hc F Porsche AG)	40,339	EUR 1,867,2920.7%	EUR 46.290.7%
IHG.L (InterContinental Hotels Group PLC)	16,135	GBP 1,853,0032.6%	GBP 114.8442.6%
OMV.VI (OMV AG)	38,381	EUR 1,813,118-1.0%	EUR 47.24-1.0%
ALV.DE (Allianz SE)	4,560	EUR 1,751,0401.3%	EUR 3841.3%
III.L (3I Group PLC)	44,595	GBP 1,617,9721.6%	GBP 36.28151.6%
AAF.L (Airtel Africa Plc)	402,742	GBP 1,426,6910.0%	GBP 3.542440.0%
ASM.AS (ASM International NV)	2,549	EUR 1,383,597-1.1%	EUR 542.8-1.1%
COLR.BR (Colruyt Group N.V)	41,646	EUR 1,368,4880.4%	EUR 32.860.4%
GLE.PA (Societe Generale SA)	19,767	EUR 1,272,2041.4%	EUR 64.361.4%
AV.L (Aviva PLC)	168,672	GBP 1,260,1700.7%	GBP 7.471130.7%
DB1.DE (Deutsche Boerse AG)	5,792	EUR 1,245,859-2.0%	EUR 215.1-2.0%
SAN.PA (Sanofi SA)	14,233	EUR 1,190,4481.2%	EUR 83.641.2%
SGE.L (Sage Group PLC)	90,756	GBP 1,116,9460.3%	GBP 12.30710.3%
BG.VI (BAWAG Group AG)	8,440	EUR 1,041,4960.7%	EUR 123.40.7%
SGO.PA (Cie de Saint-Gobain SA)	11,645	EUR 1,014,7454.4%	EUR 87.144.4%
IAG.L (International Consolidated Airlines Group S.A)	217,554	GBP 988,4503.0%	GBP 4.543473.0%
AAL.L (Anglo American PLC)	22,129	GBP 732,5740.5%	GBP 33.10470.5%
EXPN.L (Experian PLC)	19,324	GBP 731,3551.0%	GBP 37.8471.0%
VER.VI (Verbund AG)	11,126	EUR 684,805-0.2%	EUR 61.55-0.2%
SMIN.L (Smiths Group PLC)	21,740	GBP 583,8060.1%	GBP 26.8540.1%
BNTX (BioNTech SE)	6,902	USD 563,572-0.7%	USD 81.6534-0.7%
BNZL.L (Bunzl PLC)	21,088	GBP 522,4390.4%	GBP 24.77420.4%
PSON.L (Pearson PLC)	42,182	GBP 503,7151.9%	GBP 11.94151.9%
ABF.L (Associated British Foods PLC)	20,007	GBP 479,426-1.7%	GBP 23.9629-1.7%
ICG.L (Intermediate Capital Group PLC)	18,593	GBP 430,882-0.6%	GBP 23.1744-0.6%
SBRY.L (J Sainsbury PLC)	111,768	GBP 413,3022.0%	GBP 3.697862.0%
VOW.DE (Volkswagen AG)	3,113	EUR 337,7610.6%	EUR 108.50.6%
WIE.VI (Wienerberger AG)	11,011	EUR 324,8253.1%	EUR 29.53.1%
SYENS.BR (Syensqo SA)	4,528	EUR 317,5032.2%	EUR 70.11992.2%
TEF.MC (Telefonica SA)	70,150	EUR 257,5910.7%	EUR 3.6720.7%
CAP.PA (Capgemini SE)	1,669	EUR 253,4383.9%	EUR 151.853.9%
DHL.DE (Deutsche Post AG)	2,179	EUR 102,4132.7%	EUR 472.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,915	EUR 92,0731.7%	EUR 48.07991.7%
AMUN.PA (Amundi SA)	1,029	EUR 68,943-0.1%	EUR 67-0.1%

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

IE00BZ0PKV06 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)	27,313	EUR 25,838,098-0.7%	EUR 946-0.7%
UCG.MI (UniCredit SpA)	329,442	EUR 21,993,5481.6%	EUR 66.761.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,743	EUR 16,263,4721.1%	EUR 546.81.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	834,479	EUR 15,838,4110.2%	EUR 18.980.2%
ACA.PA (Credit Agricole SA)	925,756	EUR 15,825,799-0.4%	EUR 17.095-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	444,381	EUR 15,277,819-1.3%	EUR 34.38-1.3%
REP.MC (Repsol SA)	844,143	EUR 13,767,9720.2%	EUR 16.310.2%
A5G.IR (AIB Group PLC)	1,471,213	EUR 13,079,0840.1%	EUR 8.890.1%
NOVO-B.CO (Novo Nordisk A/S)	293,980	DKK 12,165,4513.3%	DKK 41.38193.3%
FGR.PA (Eiffage SA)	94,670	EUR 11,294,131-1.2%	EUR 119.3-1.2%
DBK.DE (Deutsche Bank AG)	343,922	EUR 11,007,224-0.4%	EUR 32.005-0.4%
CCH.L (Coca Cola HBC AG)	262,281	GBP 10,953,4930.3%	GBP 41.76240.3%
BMW.DE (Bayerische Motoren Werke AG)	104,816	EUR 10,026,699-1.8%	EUR 95.66-1.8%
SAP.DE (SAP SE)	47,166	EUR 9,949,6680.5%	EUR 210.950.5%
CBK.DE (Commerzbank AG)	271,638	EUR 9,425,8390.2%	EUR 34.70.2%
KPN.AS (Koninklijke KPN NV)	2,424,194	EUR 9,422,842-0.2%	EUR 3.887-0.2%
URW.PA (Unibail-Rodamco-Westfield)	102,031	EUR 9,292,9830.6%	EUR 91.080.6%
AZN.L (AstraZeneca PLC)	58,536	GBP 9,051,069-0.5%	GBP 154.624-0.5%
PUB.PA (Publicis Groupe SA)	101,196	EUR 8,735,239-0.5%	EUR 86.32-0.5%
CNA.L (Centrica PLC)	4,333,685	GBP 8,305,4870.3%	GBP 1.91650.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,884	EUR 7,972,6190.4%	EUR 618.80.4%
ENR.DE (Siemens Energy AG)	62,358	EUR 7,707,4494.3%	EUR 123.64.3%
HSBA.L (HSBC Holdings PLC)	599,586	GBP 7,561,4453.3%	GBP 12.61113.3%
MKS.L (Marks and Spencer Group PLC)	1,910,381	GBP 7,020,8300.1%	GBP 3.675090.1%
SHELL.AS (Shell PLC)	219,648	EUR 6,836,544-0.8%	EUR 31.125-0.8%
PRY.MI (Prysmian SpA)	78,515	EUR 6,778,9852.4%	EUR 86.342.4%
AGS.BR (Ageas SA/NV)	118,019	EUR 6,732,984-2.6%	EUR 57.05-2.6%
ENGI.PA (Engie SA)	298,106	EUR 6,397,355-0.9%	EUR 21.46-0.9%
EN.PA (Bouygues SA)	146,937	EUR 6,337,393-1.3%	EUR 43.13-1.3%
SRG.MI (Snam SpA)	1,082,152	EUR 6,038,408-0.3%	EUR 5.58-0.3%
RBI.VI (Raiffeisen Bank International AG)	161,722	EUR 5,931,9630.9%	EUR 36.680.9%
GSK.L (GlaxoSmithKline PLC)	269,740	GBP 5,566,1441.2%	GBP 20.63521.2%
OR.PA (L'Oreal SA)	14,890	EUR 5,521,2120.7%	EUR 370.80.7%
BP.L (BP PLC)	1,049,709	GBP 5,323,664-0.6%	GBP 5.07156-0.6%
TTE.PA (TotalEnergies SE)	94,062	EUR 5,250,541-1.2%	EUR 55.82-1.2%
IBE.MC (Iberdrola SA)	288,595	EUR 5,141,320-0.3%	EUR 17.815-0.3%
WISE.L (Wise plc)	528,391	GBP 5,129,797-2.7%	GBP 9.70833-2.7%
AUTO.L (Auto Trader Group plc)	735,882	GBP 5,045,1360.6%	GBP 6.85590.6%
DTE.DE (Deutsche Telekom AG)	185,458	EUR 4,981,4020.0%	EUR 26.860.0%
ISP.MI (Intesa Sanpaolo SpA)	823,943	EUR 4,642,095-0.7%	EUR 5.634-0.7%
VOD.L (Vodafone Group PLC)	4,292,035	GBP 4,640,7480.0%	GBP 1.081250.0%
BARC.L (Barclays PLC)	911,106	GBP 4,610,3050.6%	GBP 5.060120.6%
ORNBV.HE (Orion Oyj)	74,765	EUR 4,564,4030.2%	EUR 61.050.2%
ANDR.VI (ANDRITZ AG)	69,335	EUR 4,354,238-2.3%	EUR 62.8-2.3%
BNP.PA (BNP Paribas SA)	56,033	EUR 4,315,101-0.7%	EUR 77.01-0.7%
REL.L (Relx PLC)	119,886	GBP 4,121,9801.0%	GBP 34.38251.0%
NG.L (National Grid PLC)	321,617	GBP 4,110,410-1.0%	GBP 12.7804-1.0%
RMS.PA (Hermes International SCA)	1,643	EUR 3,497,9470.5%	EUR 21290.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	40,104	EUR 3,458,9702.0%	EUR 86.252.0%
HEI.DE (Heidelberg Materials AG)	15,747	EUR 3,434,421-1.0%	EUR 218.1-1.0%
SIE.DE (Siemens AG)	14,480	EUR 3,353,568-1.0%	EUR 231.6-1.0%
NWG.L (NatWest Group PLC)	465,214	GBP 3,296,9850.1%	GBP 7.087030.1%
ADYEN.AS (Adyen NV)	2,424	EUR 3,233,1311.2%	EUR 1333.81.2%
WRT1V.HE (Wartsila OYJ Abp)	102,160	EUR 3,201,6943.1%	EUR 31.343.1%
ULVR.L (Unilever PLC)	57,761	GBP 3,185,478-0.5%	GBP 55.1493-0.5%
ITRK.L (Intertek Group PLC)	60,986	GBP 3,093,989-0.2%	GBP 50.7328-0.2%
SU.PA (Schneider Electric SE)	12,913	EUR 3,015,186-0.3%	EUR 233.5-0.3%
CPG.L (Compass Group PLC)	107,278	GBP 2,846,455-1.2%	GBP 26.5334-1.2%
HNR1.DE (Hannover Rueck SE)	10,710	EUR 2,746,0441.2%	EUR 256.41.2%
NXT.L (Next PLC)	17,558	GBP 2,728,147-0.6%	GBP 155.379-0.6%
BMED.MI (Banca Mediolanum SpA)	142,408	EUR 2,655,909-0.4%	EUR 18.65-0.4%
MBG.DE (Mercedes-Benz Group AG)	43,579	EUR 2,646,988-0.6%	EUR 60.74-0.6%
CS.PA (AXA SA)	64,500	EUR 2,530,9800.5%	EUR 39.240.5%
AKZA.AS (Akzo Nobel NV)	45,468	EUR 2,458,9090.3%	EUR 54.080.3%
STAN.L (Standard Chartered PLC)	125,173	GBP 2,439,7522.1%	GBP 19.4912.1%
NN.AS (NN Group NV)	38,666	EUR 2,439,051-1.1%	EUR 63.08-1.1%
INGA.AS (ING Groep NV)	102,666	EUR 2,360,805-0.4%	EUR 22.995-0.4%
CDI.PA (Christian Dior SE)	4,064	EUR 2,332,736-0.4%	EUR 574-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	262,385	EUR 2,315,285-0.9%	EUR 8.824-0.9%
BAMI.MI (Banco BPM SpA)	185,492	EUR 2,289,8990.6%	EUR 12.3450.6%
TSCO.L (Tesco PLC)	423,661	GBP 2,167,2851.7%	GBP 5.115611.7%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,103,1340.6%	GBP 1.085140.6%
ORA.PA (Orange SA)	147,235	EUR 2,011,966-0.4%	EUR 13.665-0.4%
WKL.AS (Wolters Kluwer NV)	22,473	EUR 1,979,422-0.7%	EUR 88.08-0.7%
PST.MI (Poste Italiane SpA)	95,871	EUR 1,973,9840.4%	EUR 20.590.4%
PRX.AS (Prosus NV)	37,524	EUR 1,951,2480.8%	EUR 520.8%
DGE.L (Diageo PLC)	103,236	GBP 1,892,2850.0%	GBP 18.32970.0%
P911.DE (Dr Ing hc F Porsche AG)	40,339	EUR 1,853,980-2.2%	EUR 45.96-2.2%
OMV.VI (OMV AG)	38,381	EUR 1,831,5410.3%	EUR 47.720.3%
IHG.L (InterContinental Hotels Group PLC)	16,135	GBP 1,805,514-0.4%	GBP 111.9-0.4%
ALV.DE (Allianz SE)	4,560	EUR 1,728,696-0.4%	EUR 379.1-0.4%
III.L (3I Group PLC)	44,595	GBP 1,592,986-1.1%	GBP 35.7212-1.1%
AAF.L (Airtel Africa Plc)	402,742	GBP 1,426,661-1.3%	GBP 3.54237-1.3%
ASM.AS (ASM International NV)	2,549	EUR 1,398,891-0.9%	EUR 548.8-0.9%
COLR.BR (Colruyt Group N.V)	41,646	EUR 1,363,4900.1%	EUR 32.740.1%
DB1.DE (Deutsche Boerse AG)	5,792	EUR 1,271,344-2.0%	EUR 219.5-2.0%
GLE.PA (Societe Generale SA)	19,767	EUR 1,254,8090.9%	EUR 63.480.9%
AV.L (Aviva PLC)	168,672	GBP 1,251,7360.0%	GBP 7.421120.0%
SAN.PA (Sanofi SA)	14,233	EUR 1,176,784-0.7%	EUR 82.68-0.7%
SGE.L (Sage Group PLC)	90,756	GBP 1,113,693-0.9%	GBP 12.2713-0.9%
BG.VI (BAWAG Group AG)	8,440	EUR 1,033,9001.5%	EUR 122.51.5%
SGO.PA (Cie de Saint-Gobain SA)	11,645	EUR 972,358-0.9%	EUR 83.5-0.9%
IAG.L (International Consolidated Airlines Group S.A)	217,554	GBP 959,836-0.5%	GBP 4.41194-0.5%
AAL.L (Anglo American PLC)	22,129	GBP 729,201-1.2%	GBP 32.9523-1.2%
EXPN.L (Experian PLC)	19,324	GBP 723,8831.0%	GBP 37.46031.0%
VER.VI (Verbund AG)	11,126	EUR 686,474-2.7%	EUR 61.7-2.7%
SMIN.L (Smiths Group PLC)	21,740	GBP 583,056-0.3%	GBP 26.8195-0.3%
BNTX (BioNTech SE)	6,902	USD 567,568-0.2%	USD 82.2324-0.2%
BNZL.L (Bunzl PLC)	21,088	GBP 520,208-0.4%	GBP 24.6684-0.4%
PSON.L (Pearson PLC)	42,182	GBP 494,4612.1%	GBP 11.72212.1%
ABF.L (Associated British Foods PLC)	20,007	GBP 487,5900.7%	GBP 24.3710.7%
ICG.L (Intermediate Capital Group PLC)	18,593	GBP 433,557-1.5%	GBP 23.3183-1.5%
SBRY.L (J Sainsbury PLC)	111,768	GBP 405,3871.7%	GBP 3.627041.7%
VOW.DE (Volkswagen AG)	3,113	EUR 335,893-0.2%	EUR 107.9-0.2%
WIE.VI (Wienerberger AG)	11,011	EUR 314,9150.4%	EUR 28.60.4%
SYENS.BR (Syensqo SA)	4,528	EUR 310,8020.6%	EUR 68.640.6%
TEF.MC (Telefonica SA)	70,150	EUR 255,9070.2%	EUR 3.6480.2%
CAP.PA (Capgemini SE)	1,669	EUR 243,841-0.7%	EUR 146.1-0.7%
DHL.DE (Deutsche Post AG)	2,179	EUR 99,733-0.3%	EUR 45.7701-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,915	EUR 90,503-1.7%	EUR 47.2601-1.7%
AMUN.PA (Amundi SA)	1,029	EUR 69,046-1.0%	EUR 67.1001-1.0%

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

IE00BZ0PKV06 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)	27,313	EUR 26,026,558-1.1%	EUR 952.9-1.1%
UCG.MI (UniCredit SpA)	329,442	EUR 21,657,5170.9%	EUR 65.740.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	29,743	EUR 16,085,0141.2%	EUR 540.81.2%
ACA.PA (Credit Agricole SA)	925,756	EUR 15,885,9731.5%	EUR 17.161.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	834,479	EUR 15,800,860-0.1%	EUR 18.935-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	444,381	EUR 15,477,7900.1%	EUR 34.830.1%
REP.MC (Repsol SA)	844,143	EUR 13,738,4270.1%	EUR 16.2750.1%
A5G.IR (AIB Group PLC)	1,471,213	EUR 13,064,3710.6%	EUR 8.880.6%
NOVO-B.CO (Novo Nordisk A/S)	293,980	DKK 11,776,8600.1%	DKK 40.06010.1%
FGR.PA (Eiffage SA)	94,670	EUR 11,431,4030.1%	EUR 120.750.1%
DBK.DE (Deutsche Bank AG)	343,922	EUR 11,050,2141.9%	EUR 32.131.9%
CCH.L (Coca Cola HBC AG)	262,281	GBP 10,922,811-0.5%	GBP 41.6455-0.5%
BMW.DE (Bayerische Motoren Werke AG)	104,816	EUR 10,211,1750.3%	EUR 97.420.3%
SAP.DE (SAP SE)	47,166	EUR 9,904,8600.0%	EUR 2100.0%
KPN.AS (Koninklijke KPN NV)	2,424,194	EUR 9,444,660-0.1%	EUR 3.896-0.1%
CBK.DE (Commerzbank AG)	271,638	EUR 9,409,5400.5%	EUR 34.640.5%
URW.PA (Unibail-Rodamco-Westfield)	102,031	EUR 9,239,927-0.2%	EUR 90.56-0.2%
AZN.L (AstraZeneca PLC)	58,536	GBP 9,097,7510.0%	GBP 155.4210.0%
PUB.PA (Publicis Groupe SA)	101,196	EUR 8,779,765-0.8%	EUR 86.76-0.8%
CNA.L (Centrica PLC)	4,333,685	GBP 8,278,115-0.8%	GBP 1.91018-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,884	EUR 7,940,409-1.4%	EUR 616.3-1.4%
ENR.DE (Siemens Energy AG)	62,358	EUR 7,386,3050.9%	EUR 118.450.9%
HSBA.L (HSBC Holdings PLC)	599,586	GBP 7,322,3480.2%	GBP 12.21230.2%
MKS.L (Marks and Spencer Group PLC)	1,910,381	GBP 7,012,173-1.6%	GBP 3.67056-1.6%
AGS.BR (Ageas SA/NV)	118,019	EUR 6,915,9132.4%	EUR 58.62.4%
SHELL.AS (Shell PLC)	219,648	EUR 6,893,652-0.6%	EUR 31.385-0.6%
PRY.MI (Prysmian SpA)	78,515	EUR 6,620,385-1.9%	EUR 84.32-1.9%
ENGI.PA (Engie SA)	298,106	EUR 6,453,995-0.1%	EUR 21.65-0.1%
EN.PA (Bouygues SA)	146,937	EUR 6,421,1470.0%	EUR 43.70.0%
SRG.MI (Snam SpA)	1,082,152	EUR 6,055,723-0.5%	EUR 5.596-0.5%
RBI.VI (Raiffeisen Bank International AG)	161,722	EUR 5,880,2124.2%	EUR 36.364.2%
GSK.L (GlaxoSmithKline PLC)	269,740	GBP 5,499,514-2.2%	GBP 20.3882-2.2%
OR.PA (L'Oreal SA)	14,890	EUR 5,482,4980.8%	EUR 368.20.8%
BP.L (BP PLC)	1,049,709	GBP 5,355,822-1.1%	GBP 5.1022-1.1%
TTE.PA (TotalEnergies SE)	94,062	EUR 5,315,4440.3%	EUR 56.510.3%
WISE.L (Wise plc)	528,391	GBP 5,274,6941.2%	GBP 9.982561.2%
IBE.MC (Iberdrola SA)	288,595	EUR 5,157,193-0.4%	EUR 17.87-0.4%
AUTO.L (Auto Trader Group plc)	735,882	GBP 5,016,811-0.2%	GBP 6.81741-0.2%
DTE.DE (Deutsche Telekom AG)	185,458	EUR 4,979,547-0.9%	EUR 26.85-0.9%
ISP.MI (Intesa Sanpaolo SpA)	823,943	EUR 4,672,5810.9%	EUR 5.6710.9%
VOD.L (Vodafone Group PLC)	4,292,035	GBP 4,640,8590.3%	GBP 1.081270.3%
BARC.L (Barclays PLC)	911,106	GBP 4,584,0490.5%	GBP 5.03130.5%
ORNBV.HE (Orion Oyj)	74,765	EUR 4,553,189	EUR 60.9
ANDR.VI (ANDRITZ AG)	69,335	EUR 4,454,774-0.5%	EUR 64.25-0.5%
BNP.PA (BNP Paribas SA)	56,033	EUR 4,344,7991.5%	EUR 77.541.5%
NG.L (National Grid PLC)	321,617	GBP 4,152,031-0.7%	GBP 12.9099-0.7%
REL.L (Relx PLC)	119,886	GBP 4,079,7070.0%	GBP 34.02990.0%
RMS.PA (Hermes International SCA)	1,643	EUR 3,481,517-0.6%	EUR 2119-0.6%
HEI.DE (Heidelberg Materials AG)	15,747	EUR 3,470,639-0.6%	EUR 220.4-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	40,104	EUR 3,390,7931.3%	EUR 84.551.3%
SIE.DE (Siemens AG)	14,480	EUR 3,389,044-0.1%	EUR 234.05-0.1%
NWG.L (NatWest Group PLC)	465,214	GBP 3,292,843-0.5%	GBP 7.07813-0.5%
ULVR.L (Unilever PLC)	57,761 -11.1%	GBP 3,201,0363.4%	GBP 55.418616.3%
ADYEN.AS (Adyen NV)	2,424	EUR 3,196,286-1.2%	EUR 1318.6-1.2%
WRT1V.HE (Wartsila OYJ Abp)	102,160	EUR 3,104,6420.2%	EUR 30.390.2%
ITRK.L (Intertek Group PLC)	60,986	GBP 3,100,468-2.0%	GBP 50.839-2.0%
SU.PA (Schneider Electric SE)	12,913	EUR 3,024,870-1.4%	EUR 234.25-1.4%
CPG.L (Compass Group PLC)	107,278	GBP 2,881,518-0.4%	GBP 26.8603-0.4%
NXT.L (Next PLC)	17,558	GBP 2,743,546-2.1%	GBP 156.256-2.1%
HNR1.DE (Hannover Rueck SE)	10,710	EUR 2,713,9141.0%	EUR 253.41.0%
BMED.MI (Banca Mediolanum SpA)	142,408	EUR 2,667,3023.3%	EUR 18.733.3%
MBG.DE (Mercedes-Benz Group AG)	43,579	EUR 2,661,805-0.7%	EUR 61.08-0.7%
CS.PA (AXA SA)	64,500	EUR 2,517,4350.5%	EUR 39.030.5%
NN.AS (NN Group NV)	38,666	EUR 2,465,3441.0%	EUR 63.761.0%
AKZA.AS (Akzo Nobel NV)	45,468	EUR 2,452,544-1.2%	EUR 53.94-1.2%
STAN.L (Standard Chartered PLC)	125,173	GBP 2,388,8820.6%	GBP 19.08460.6%
INGA.AS (ING Groep NV)	102,666	EUR 2,370,0450.6%	EUR 23.0850.6%
CDI.PA (Christian Dior SE)	4,064	EUR 2,342,896-0.4%	EUR 576.5-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	262,385	EUR 2,336,276-0.2%	EUR 8.904-0.2%
BAMI.MI (Banco BPM SpA)	185,492	EUR 2,276,9140.4%	EUR 12.2750.4%
TSCO.L (Tesco PLC)	423,661	GBP 2,131,566-2.3%	GBP 5.0313-2.3%
LLOY.L (Lloyds Banking Group PLC)	1,938,128	GBP 2,090,325-1.6%	GBP 1.07853-1.6%
ORA.PA (Orange SA)	147,235	EUR 2,019,3280.0%	EUR 13.7150.0%
WKL.AS (Wolters Kluwer NV)	22,473	EUR 1,993,3551.6%	EUR 88.71.6%
PST.MI (Poste Italiane SpA)	95,871	EUR 1,965,3561.2%	EUR 20.51.2%
PRX.AS (Prosus NV)	37,524	EUR 1,935,1130.4%	EUR 51.570.4%
P911.DE (Dr Ing hc F Porsche AG)	40,339	EUR 1,895,530-1.1%	EUR 46.99-1.1%
DGE.L (Diageo PLC)	103,236	GBP 1,891,720-2.7%	GBP 18.3242-2.7%
OMV.VI (OMV AG)	38,381	EUR 1,826,9360.1%	EUR 47.60.1%
IHG.L (InterContinental Hotels Group PLC)	16,135	GBP 1,813,267-0.9%	GBP 112.381-0.9%
ALV.DE (Allianz SE)	4,560	EUR 1,735,9923.0%	EUR 380.73.0%
III.L (3I Group PLC)	44,595	GBP 1,610,881-1.2%	GBP 36.1225-1.2%
AAF.L (Airtel Africa Plc)	402,742	GBP 1,445,1320.9%	GBP 3.588230.9%
ASM.AS (ASM International NV)	2,549	EUR 1,411,6360.1%	EUR 553.80.1%
COLR.BR (Colruyt Group N.V)	41,646	EUR 1,361,8240.7%	EUR 32.70.7%
DB1.DE (Deutsche Boerse AG)	5,792	EUR 1,297,4080.1%	EUR 2240.1%
AV.L (Aviva PLC)	168,672	GBP 1,251,7430.5%	GBP 7.421170.5%
GLE.PA (Societe Generale SA)	19,767	EUR 1,243,3440.4%	EUR 62.90.4%
SAN.PA (Sanofi SA)	14,233	EUR 1,184,613-0.4%	EUR 83.23-0.4%
SGE.L (Sage Group PLC)	90,756	GBP 1,123,9101.3%	GBP 12.38391.3%
BG.VI (BAWAG Group AG)	8,440	EUR 1,018,708-0.5%	EUR 120.7-0.5%
SGO.PA (Cie de Saint-Gobain SA)	11,645	EUR 981,674-0.6%	EUR 84.3-0.6%
IAG.L (International Consolidated Airlines Group S.A)	217,554	GBP 964,225-1.0%	GBP 4.43212-1.0%
AAL.L (Anglo American PLC)	22,129	GBP 737,865-0.6%	GBP 33.3438-0.6%
EXPN.L (Experian PLC)	19,324	GBP 716,591-1.1%	GBP 37.083-1.1%
VER.VI (Verbund AG)	11,126	EUR 705,3880.6%	EUR 63.40.6%
SMIN.L (Smiths Group PLC)	21,740	GBP 584,688-0.4%	GBP 26.8946-0.4%
BNTX (BioNTech SE)	6,902	USD 568,885-1.5%	USD 82.4232-1.5%
BNZL.L (Bunzl PLC)	21,088	GBP 522,3021.4%	GBP 24.76771.4%
PSON.L (Pearson PLC)	42,182	GBP 484,5121.9%	GBP 11.48621.9%
ABF.L (Associated British Foods PLC)	20,007	GBP 484,089-0.5%	GBP 24.196-0.5%
ICG.L (Intermediate Capital Group PLC)	18,593	GBP 440,096-0.2%	GBP 23.67-0.2%
SBRY.L (J Sainsbury PLC)	111,768	GBP 398,7491.0%	GBP 3.567651.0%
VOW.DE (Volkswagen AG)	3,113	EUR 336,5150.2%	EUR 108.10.2%
WIE.VI (Wienerberger AG)	11,011	EUR 313,814-2.3%	EUR 28.5-2.3%
SYENS.BR (Syensqo SA)	4,528	EUR 308,991-1.1%	EUR 68.2401-1.1%
TEF.MC (Telefonica SA)	70,150	EUR 255,2760.2%	EUR 3.6390.2%
CAP.PA (Capgemini SE)	1,669	EUR 245,6771.4%	EUR 147.21.4%
DHL.DE (Deutsche Post AG)	2,179	EUR 100,016-0.1%	EUR 45.9-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	1,915	EUR 92,112-2.0%	EUR 48.1003-2.0%
AMUN.PA (Amundi SA)	1,029	EUR 69,766-0.7%	EUR 67.7998-0.7%

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.