IE00BKVL7D31 ETF holdings on 2024-12-18 (Wednesday)

IE00BKVL7D31 ETF holdings on 2024-12-17 (Tuesday)

IE00BKVL7D31 ETF holdings on 2024-12-16 (Monday)

IE00BKVL7D31 ETF holdings on 2024-12-13 (Friday)

IE00BKVL7D31 ETF holdings on 2024-12-11 (Wednesday)

IE00BKVL7D31 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MUV2 (Münchener Rück AG)	1,842	EUR 921,737-0.6%	EUR 500.4-0.6%
DB1 (Deutsche Börse AG)	4,142	EUR 917,4530.5%	EUR 221.50.5%
HEN (Henkel AG & Co. KGaA)	11,952	EUR 892,8141.0%	EUR 74.71.0%
DSY (Dassault Systèmes SE)	25,341	EUR 886,428-0.7%	EUR 34.98-0.7%
WKL (Wolters Kluwer N.V.)	5,436	EUR 879,2730.2%	EUR 161.750.2%
KPN (Koninklijke KPN NV)	242,194	EUR 869,476-2.4%	EUR 3.59-2.4%
AD (Koninklijke Ahold Delhaize NV)	26,818	EUR 864,8810.3%	EUR 32.250.3%
TTE (TotalEnergies SE)	15,440	EUR 839,164-1.1%	EUR 54.35-1.1%
MRK (Merck & Company Inc)	5,314	EUR 768,6702.1%	EUR 144.652.1%
KRZ (Kerry Group plc)	8,372	EUR 747,6201.7%	EUR 89.31.7%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	5,469	EUR 462,6771.4%	EUR 84.59991.4%
ALV (Allianz SE)	1,527	EUR 455,199-0.2%	EUR 298.1-0.2%
G1A (GEA GROUP)	6,818	EUR 329,0371.2%	EUR 48.261.2%
SIE (Siemens Aktiengesellschaft)	1,364	EUR 263,088-0.6%	EUR 192.88-0.6%
QIA (QIAGEN NV)	5,764	EUR 251,9164.9%	EUR 43.70514.9%
DSFIR (DSM-Firmenich AG)	2,207	EUR 231,8451.2%	EUR 105.051.2%
ACS (ATH. MEDIC.CENTER EO 031)	4,532	EUR 214,092-0.4%	EUR 47.2401-0.4%
OMV (OMV Aktiengesellschaft)	3,728	EUR 142,410-0.5%	EUR 38.2001-0.5%
AKZA (Akzo Nobel NV)	2,153	EUR 130,257-0.2%	EUR 60.5002-0.2%
EDP (EDP - Energias de Portugal S.A.)	12,890	EUR 41,8930.9%	EUR 3.250040.9%

IE00BKVL7D31 ETF holdings on 2024-12-09 (Monday)

IE00BKVL7D31 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	67,144	GBP 1,065,9680.5%	GBP 15.87580.5%
III.L (3I Group PLC)	21,552	GBP 969,789-0.3%	GBP 44.9976-0.3%
SAP.DE (SAP SE)	3,930	EUR 951,0600.3%	EUR 2420.3%
G.MI (Generali)	33,801	EUR 949,132-0.5%	EUR 28.08-0.5%
ITX.MC (Industria de Diseno Textil SA)	16,986	EUR 948,1590.1%	EUR 55.820.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,842	EUR 939,788-0.9%	EUR 510.2-0.9%
DB1.DE (Deutsche Boerse AG)	4,142	EUR 922,423-0.6%	EUR 222.7-0.6%
KPN.AS (Koninklijke KPN NV)	242,194	EUR 903,8680.4%	EUR 3.7320.4%
SU.PA (Schneider Electric SE)	3,576	EUR 900,0791.2%	EUR 251.71.2%
REL.L (Relx PLC)	19,894	GBP 899,023-1.0%	GBP 45.1907-1.0%
HEN.DE (Henkel AG & Co KGaA)	11,952	EUR 889,8262.3%	EUR 74.452.3%
ULVR.L (Unilever PLC)	15,894	GBP 886,992-0.9%	GBP 55.8067-0.9%
WKL.AS (Wolters Kluwer NV)	5,436	EUR 884,981-0.9%	EUR 162.8-0.9%
DSY.PA (Dassault Systemes SE)	25,341	EUR 880,3462.5%	EUR 34.742.5%
CS.PA (AXA SA)	25,891	EUR 880,2941.0%	EUR 341.0%
IBE.MC (Iberdrola SA)	65,269	EUR 877,542-0.5%	EUR 13.445-0.5%
KBC.BR (KBC Group NV)	12,502	EUR 875,3900.3%	EUR 70.020.3%
AD.AS (Koninklijke Ahold Delhaize NV)	26,818	EUR 871,585-2.3%	EUR 32.5-2.3%
BN.PA (Danone SA)	13,367	EUR 866,984-0.2%	EUR 64.86-0.2%
SSE.L (SSE PLC)	41,861	GBP 858,498-1.1%	GBP 20.5083-1.1%
TTE.PA (TotalEnergies SE)	15,440	EUR 837,3110.3%	EUR 54.230.3%
ENEL.MI (Enel SpA)	117,387	EUR 820,066-0.4%	EUR 6.986-0.4%
RED.MC (Redeia Corp SA)	47,315	EUR 801,989-0.9%	EUR 16.95-0.9%
DGE.L (Diageo PLC)	27,284	GBP 797,357-0.3%	GBP 29.2243-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	15,198	EUR 764,155-0.4%	EUR 50.28-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,298	EUR 744,6041.2%	EUR 31.961.2%
MRK.DE (Merck KGaA)	5,314	EUR 742,632-0.1%	EUR 139.75-0.1%
KRZ.IR (Kerry Group PLC)	8,372	EUR 741,759-1.4%	EUR 88.6-1.4%
SAMPO.HE (Sampo Oyj)	17,427	EUR 721,826	EUR 41.42
EL.PA (EssilorLuxottica SA)	3,099	EUR 714,6290.3%	EUR 230.60.3%
AZN.L (AstraZeneca PLC)	5,549	GBP 713,1950.3%	GBP 128.5270.3%
ASML.AS (ASML Holding NV)	1,033	EUR 699,961-0.2%	EUR 677.6-0.2%
ELISA.HE (Elisa Oyj)	16,461	EUR 696,959	EUR 42.34
OR.PA (L'Oreal SA)	1,873	EUR 643,5632.2%	EUR 343.62.2%
NOKIA.HE (Nokia Oyj)	151,802	EUR 622,540	EUR 4.101
AMS.MC (Amadeus IT Group SA)	7,426	EUR 519,820-0.1%	EUR 70-0.1%
ELE.MC (Endesa SA)	23,800	EUR 508,368-0.5%	EUR 21.36-0.5%
UPM.HE (UPM-Kymmene Oyj)	18,895	EUR 496,372	EUR 26.27
ALV.DE (Allianz SE)	1,527	EUR 460,543-1.0%	EUR 301.6-1.0%
HEN3.DE (Henkel AG & Co KGaA)	5,469	EUR 455,5681.6%	EUR 83.30011.6%
GSK.L (GlaxoSmithKline PLC)	26,602	GBP 431,3150.2%	GBP 16.21360.2%
SBRY.L (J Sainsbury PLC)	133,642	GBP 430,462-0.2%	GBP 3.22101-0.2%
VER.VI (Verbund AG)	4,801	EUR 350,473-1.7%	EUR 73-1.7%
INF.L (Informa PLC)	33,342	GBP 339,802-0.2%	GBP 10.1914-0.2%
G1A.DE (GEA Group AG)	6,818	EUR 327,946	EUR 48.1
AUTO.L (Auto Trader Group plc)	31,625	GBP 322,3800.8%	GBP 10.19380.8%
ARGX.BR (Argenx SE)	478	EUR 282,402-0.2%	EUR 590.799-0.2%
SIE.DE (Siemens AG)	1,364	EUR 264,2070.3%	EUR 193.70.3%
MONC.MI (Moncler SpA)	4,812	EUR 241,4665.0%	EUR 50.185.0%
SGRO.L (Segro Plc)	26,228	GBP 237,622-0.2%	GBP 9.05986-0.2%
DSFIR.AS (DSM-Firmenich AG)	2,207	EUR 230,080-0.3%	EUR 104.25-0.3%
SAN.PA (Sanofi SA)	2,467	EUR 227,4080.4%	EUR 92.180.4%
RXL.PA (Rexel SA)	8,758	EUR 221,6651.2%	EUR 25.311.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,532	EUR 217,5360.0%	EUR 480.0%
KGF.L (Kingfisher PLC)	69,168	GBP 211,776-0.4%	GBP 3.06176-0.4%
OMV.VI (OMV AG)	3,728	EUR 139,427-0.3%	EUR 37.3999-0.3%
AKZA.AS (Akzo Nobel NV)	2,153	EUR 127,5440.9%	EUR 59.24010.9%
RI.PA (Pernod Ricard SA)	1,072	EUR 116,6871.4%	EUR 108.851.4%
BNZL.L (Bunzl PLC)	2,559	GBP 110,765-0.7%	GBP 43.2845-0.7%
ADM.L (Admiral Group PLC)	3,258	GBP 106,9060.2%	GBP 32.81340.2%
UCB.BR (UCB SA)	538	EUR 99,6910.0%	EUR 185.2990.0%
WRT1V.HE (Wartsila OYJ Abp)	2,760	EUR 49,142	EUR 17.8051
NESTE.HE (Neste Oyj)	3,148	EUR 41,475	EUR 13.175
EN.PA (Bouygues SA)	1,199	EUR 34,5910.9%	EUR 28.84990.9%
ITRK.L (Intertek Group PLC)	531	GBP 30,915-0.8%	GBP 58.2203-0.8%

IE00BKVL7D31 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	67,144	GBP 1,060,4170.3%	GBP 15.79320.3%
III.L (3I Group PLC)	21,552	GBP 973,019-0.1%	GBP 45.1475-0.1%
G.MI (Generali)	33,801	EUR 953,5261.4%	EUR 28.211.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,842	EUR 948,6300.7%	EUR 5150.7%
SAP.DE (SAP SE)	3,930	EUR 948,506-0.1%	EUR 241.35-0.1%
ITX.MC (Industria de Diseno Textil SA)	16,986	EUR 947,479-0.4%	EUR 55.78-0.4%
DB1.DE (Deutsche Boerse AG)	4,142	EUR 928,2221.2%	EUR 224.11.2%
REL.L (Relx PLC)	19,894	GBP 908,2450.3%	GBP 45.65420.3%
KPN.AS (Koninklijke KPN NV)	242,194	EUR 900,2351.9%	EUR 3.7171.9%
ULVR.L (Unilever PLC)	15,894	GBP 894,954-0.1%	GBP 56.3077-0.1%
WKL.AS (Wolters Kluwer NV)	5,436	EUR 892,8630.9%	EUR 164.250.9%
AD.AS (Koninklijke Ahold Delhaize NV)	26,818	EUR 891,6991.3%	EUR 33.251.3%
SU.PA (Schneider Electric SE)	3,576	EUR 889,172-0.2%	EUR 248.65-0.2%
IBE.MC (Iberdrola SA)	65,269	EUR 881,7840.7%	EUR 13.510.7%
KBC.BR (KBC Group NV)	12,502	EUR 872,6400.7%	EUR 69.80.7%
CS.PA (AXA SA)	25,891	EUR 871,2322.5%	EUR 33.652.5%
HEN.DE (Henkel AG & Co KGaA)	11,952	EUR 870,106-0.2%	EUR 72.8-0.2%
BN.PA (Danone SA)	13,367	EUR 868,5880.4%	EUR 64.980.4%
SSE.L (SSE PLC)	41,861	GBP 868,443-0.4%	GBP 20.7459-0.4%
DSY.PA (Dassault Systemes SE)	25,341	EUR 858,8060.9%	EUR 33.890.9%
TTE.PA (TotalEnergies SE)	15,440	EUR 834,6860.2%	EUR 54.060.2%
ENEL.MI (Enel SpA)	117,387	EUR 823,1181.0%	EUR 7.0121.0%
RED.MC (Redeia Corp SA)	47,315	EUR 809,0871.0%	EUR 17.11.0%
DGE.L (Diageo PLC)	27,284	GBP 799,4223.7%	GBP 29.33.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	15,198	EUR 767,195-0.1%	EUR 50.48-0.1%
KRZ.IR (Kerry Group PLC)	8,372	EUR 752,224-1.7%	EUR 89.85-1.7%
MRK.DE (Merck KGaA)	5,314	EUR 743,694-0.7%	EUR 139.95-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,298	EUR 735,5182.0%	EUR 31.572.0%
SAMPO.HE (Sampo Oyj)	17,427	EUR 721,8260.5%	EUR 41.420.5%
EL.PA (EssilorLuxottica SA)	3,099	EUR 712,1500.1%	EUR 229.80.1%
AZN.L (AstraZeneca PLC)	5,549	GBP 710,8651.3%	GBP 128.1071.3%
ASML.AS (ASML Holding NV)	1,033	EUR 701,614-0.6%	EUR 679.2-0.6%
ELISA.HE (Elisa Oyj)	16,461	EUR 696,959-1.2%	EUR 42.34-1.2%
OR.PA (L'Oreal SA)	1,873	EUR 629,6090.9%	EUR 336.150.9%
NOKIA.HE (Nokia Oyj)	151,802	EUR 622,5402.5%	EUR 4.1012.5%
AMS.MC (Amadeus IT Group SA)	7,426	EUR 520,1171.8%	EUR 70.041.8%
ELE.MC (Endesa SA)	23,800	EUR 510,9861.1%	EUR 21.471.1%
UPM.HE (UPM-Kymmene Oyj)	18,895	EUR 496,3720.6%	EUR 26.270.6%
ALV.DE (Allianz SE)	1,527	EUR 465,1241.5%	EUR 304.61.5%
HEN3.DE (Henkel AG & Co KGaA)	5,469	EUR 448,4580.1%	EUR 820.1%
SBRY.L (J Sainsbury PLC)	133,642	GBP 431,4781.5%	GBP 3.228611.5%
GSK.L (GlaxoSmithKline PLC)	26,602	GBP 430,561-1.0%	GBP 16.1853-1.0%
VER.VI (Verbund AG)	4,801	EUR 356,4741.6%	EUR 74.24991.6%
INF.L (Informa PLC)	33,342	GBP 340,565-0.6%	GBP 10.2143-0.6%
G1A.DE (GEA Group AG)	6,818	EUR 327,946-0.2%	EUR 48.1-0.2%
AUTO.L (Auto Trader Group plc)	31,625	GBP 319,898-0.7%	GBP 10.1154-0.7%
ARGX.BR (Argenx SE)	478	EUR 282,9760.4%	EUR 5920.4%
SIE.DE (Siemens AG)	1,364	EUR 263,3340.6%	EUR 193.060.6%
SGRO.L (Segro Plc)	26,228	GBP 238,028-3.0%	GBP 9.07534-3.0%
DSFIR.AS (DSM-Firmenich AG)	2,207	EUR 230,8520.5%	EUR 104.60.5%
MONC.MI (Moncler SpA)	4,812	EUR 230,0620.8%	EUR 47.81010.8%
SAN.PA (Sanofi SA)	2,467	EUR 226,4710.5%	EUR 91.80020.5%
RXL.PA (Rexel SA)	8,758	EUR 218,9503.2%	EUR 253.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,532	EUR 217,6272.1%	EUR 48.02012.1%
KGF.L (Kingfisher PLC)	69,168	GBP 212,5510.0%	GBP 3.072970.0%
OMV.VI (OMV AG)	3,728	EUR 139,800-1.3%	EUR 37.5-1.3%
AKZA.AS (Akzo Nobel NV)	2,153	EUR 126,3810.7%	EUR 58.70.7%
RI.PA (Pernod Ricard SA)	1,072	EUR 115,0792.9%	EUR 107.352.9%
BNZL.L (Bunzl PLC)	2,559	GBP 111,5190.0%	GBP 43.57910.0%
ADM.L (Admiral Group PLC)	3,258	GBP 106,7213.4%	GBP 32.75663.4%
UCB.BR (UCB SA)	538	EUR 99,665-1.5%	EUR 185.251-1.5%
WRT1V.HE (Wartsila OYJ Abp)	2,760	EUR 49,1420.5%	EUR 17.80510.5%
NESTE.HE (Neste Oyj)	3,148	EUR 41,475-2.6%	EUR 13.175-2.6%
EN.PA (Bouygues SA)	1,199	EUR 34,2912.3%	EUR 28.59972.3%
ITRK.L (Intertek Group PLC)	531	GBP 31,1742.3%	GBP 58.70812.3%

IE00BKVL7D31 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	67,144	GBP 1,056,7480.6%	GBP 15.73850.6%
III.L (3I Group PLC)	21,552	GBP 973,8900.4%	GBP 45.18790.4%
ITX.MC (Industria de Diseno Textil SA)	16,986	EUR 950,8762.0%	EUR 55.982.0%
SAP.DE (SAP SE)	3,930	EUR 949,8813.8%	EUR 241.73.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,842	EUR 941,6301.0%	EUR 511.21.0%
G.MI (Generali)	33,801	EUR 940,0060.4%	EUR 27.810.4%
DB1.DE (Deutsche Boerse AG)	4,142	EUR 917,0390.4%	EUR 221.40.4%
REL.L (Relx PLC)	19,894	GBP 905,6920.9%	GBP 45.52590.9%
ULVR.L (Unilever PLC)	15,894	GBP 895,469-0.3%	GBP 56.3401-0.3%
SU.PA (Schneider Electric SE)	3,576	EUR 890,7822.2%	EUR 249.12.2%
WKL.AS (Wolters Kluwer NV)	5,436	EUR 884,9810.9%	EUR 162.80.9%
KPN.AS (Koninklijke KPN NV)	242,194	EUR 883,039-0.5%	EUR 3.646-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	26,818	EUR 880,1670.0%	EUR 32.820.0%
IBE.MC (Iberdrola SA)	65,269	EUR 875,257-0.9%	EUR 13.41-0.9%
HEN.DE (Henkel AG & Co KGaA)	11,952	EUR 871,8981.0%	EUR 72.951.0%
SSE.L (SSE PLC)	41,861	GBP 871,536-1.1%	GBP 20.8198-1.1%
KBC.BR (KBC Group NV)	12,502	EUR 866,389-0.5%	EUR 69.3-0.5%
BN.PA (Danone SA)	13,367	EUR 865,380-0.1%	EUR 64.74-0.1%
DSY.PA (Dassault Systemes SE)	25,341	EUR 850,9513.7%	EUR 33.583.7%
CS.PA (AXA SA)	25,891	EUR 850,0021.7%	EUR 32.831.7%
TTE.PA (TotalEnergies SE)	15,440	EUR 832,834-0.4%	EUR 53.94-0.4%
ENEL.MI (Enel SpA)	117,387	EUR 815,0180.4%	EUR 6.9430.4%
RED.MC (Redeia Corp SA)	47,315	EUR 801,043-0.8%	EUR 16.93-0.8%
DGE.L (Diageo PLC)	27,284	GBP 771,061-0.1%	GBP 28.2606-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	15,198	EUR 768,107-1.4%	EUR 50.54-1.4%
KRZ.IR (Kerry Group PLC)	8,372	EUR 765,6191.6%	EUR 91.451.6%
MRK.DE (Merck KGaA)	5,314	EUR 749,274-1.0%	EUR 141-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,298	EUR 720,8400.3%	EUR 30.940.3%
SAMPO.HE (Sampo Oyj)	17,427	EUR 718,1670.1%	EUR 41.210.1%
EL.PA (EssilorLuxottica SA)	3,099	EUR 711,2210.4%	EUR 229.50.4%
ASML.AS (ASML Holding NV)	1,033	EUR 706,0560.8%	EUR 683.50.8%
ELISA.HE (Elisa Oyj)	16,461	EUR 705,1890.0%	EUR 42.840.0%
AZN.L (AstraZeneca PLC)	5,549	GBP 701,879-2.6%	GBP 126.487-2.6%
OR.PA (L'Oreal SA)	1,873	EUR 624,1771.1%	EUR 333.251.1%
NOKIA.HE (Nokia Oyj)	151,802	EUR 607,512-0.7%	EUR 4.002-0.7%
AMS.MC (Amadeus IT Group SA)	7,426	EUR 511,057-0.1%	EUR 68.82-0.1%
ELE.MC (Endesa SA)	23,800	EUR 505,274-0.8%	EUR 21.23-0.8%
UPM.HE (UPM-Kymmene Oyj)	18,895	EUR 493,3481.0%	EUR 26.111.0%
ALV.DE (Allianz SE)	1,527	EUR 458,2530.9%	EUR 300.10.9%
HEN3.DE (Henkel AG & Co KGaA)	5,469	EUR 447,9110.5%	EUR 81.90.5%
GSK.L (GlaxoSmithKline PLC)	26,602	GBP 435,051-0.7%	GBP 16.3541-0.7%
SBRY.L (J Sainsbury PLC)	133,642	GBP 425,1821.0%	GBP 3.18151.0%
VER.VI (Verbund AG)	4,801	EUR 350,953-2.8%	EUR 73.1-2.8%
INF.L (Informa PLC)	33,342	GBP 342,458-0.4%	GBP 10.2711-0.4%
G1A.DE (GEA Group AG)	6,818	EUR 328,6280.5%	EUR 48.20010.5%
AUTO.L (Auto Trader Group plc)	31,625	GBP 322,1510.8%	GBP 10.18660.8%
ARGX.BR (Argenx SE)	478	EUR 281,9240.3%	EUR 589.7990.3%
SIE.DE (Siemens AG)	1,364	EUR 261,7520.9%	EUR 191.90.9%
SGRO.L (Segro Plc)	26,228	GBP 245,2681.0%	GBP 9.351381.0%
DSFIR.AS (DSM-Firmenich AG)	2,207	EUR 229,749-0.3%	EUR 104.1-0.3%
MONC.MI (Moncler SpA)	4,812	EUR 228,3292.2%	EUR 47.44992.2%
SAN.PA (Sanofi SA)	2,467	EUR 225,360-0.3%	EUR 91.3498-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,532	EUR 213,0950.9%	EUR 47.02010.9%
KGF.L (Kingfisher PLC)	69,168	GBP 212,4610.1%	GBP 3.071670.1%
RXL.PA (Rexel SA)	8,758	EUR 212,2060.5%	EUR 24.230.5%
OMV.VI (OMV AG)	3,728	EUR 141,589	EUR 37.9799
AKZA.AS (Akzo Nobel NV)	2,153	EUR 125,4770.3%	EUR 58.28010.3%
RI.PA (Pernod Ricard SA)	1,072	EUR 111,810-0.9%	EUR 104.3-0.9%
BNZL.L (Bunzl PLC)	2,559	GBP 111,4970.5%	GBP 43.57050.5%
ADM.L (Admiral Group PLC)	3,258	GBP 103,1810.4%	GBP 31.670.4%
UCB.BR (UCB SA)	538	EUR 101,171-0.2%	EUR 188.05-0.2%
WRT1V.HE (Wartsila OYJ Abp)	2,760	EUR 48,8800.1%	EUR 17.71010.1%
NESTE.HE (Neste Oyj)	3,148	EUR 42,592-3.3%	EUR 13.5299-3.3%
EN.PA (Bouygues SA)	1,199	EUR 33,5120.6%	EUR 27.950.6%
ITRK.L (Intertek Group PLC)	531	GBP 30,4811.1%	GBP 57.4031.1%

IE00BKVL7D31 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	67,144	GBP 1,050,320-1.3%	GBP 15.6428-1.3%
III.L (3I Group PLC)	21,552	GBP 970,2810.2%	GBP 45.02050.2%
G.MI (Generali)	33,801	EUR 936,2880.6%	EUR 27.70.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,842	EUR 932,052-0.6%	EUR 506-0.6%
ITX.MC (Industria de Diseno Textil SA)	16,986	EUR 931,8522.2%	EUR 54.862.2%
SAP.DE (SAP SE)	3,930	EUR 915,4940.8%	EUR 232.950.8%
DB1.DE (Deutsche Boerse AG)	4,142	EUR 913,725-0.6%	EUR 220.6-0.6%
ULVR.L (Unilever PLC)	15,894	GBP 898,079-1.2%	GBP 56.5043-1.2%
REL.L (Relx PLC)	19,894	GBP 897,553-0.2%	GBP 45.1168-0.2%
KPN.AS (Koninklijke KPN NV)	242,194	EUR 887,641-0.3%	EUR 3.665-0.3%
IBE.MC (Iberdrola SA)	65,269	EUR 883,0900.1%	EUR 13.530.1%
SSE.L (SSE PLC)	41,861	GBP 880,824-1.7%	GBP 21.0416-1.8%
AD.AS (Koninklijke Ahold Delhaize NV)	26,818	EUR 879,8990.4%	EUR 32.810.4%
WKL.AS (Wolters Kluwer NV)	5,436	EUR 876,8270.6%	EUR 161.30.6%
SU.PA (Schneider Electric SE)	3,576	EUR 872,0080.3%	EUR 243.850.3%
KBC.BR (KBC Group NV)	12,502	EUR 870,3891.0%	EUR 69.621.0%
BN.PA (Danone SA)	13,367	EUR 866,182-0.1%	EUR 64.8-0.1%
HEN.DE (Henkel AG & Co KGaA)	11,952	EUR 863,532-0.7%	EUR 72.25-0.7%
CS.PA (AXA SA)	25,891	EUR 836,020-0.8%	EUR 32.29-0.8%
TTE.PA (TotalEnergies SE)	15,440	EUR 835,9220.6%	EUR 54.140.6%
DSY.PA (Dassault Systemes SE)	25,341	EUR 820,5421.3%	EUR 32.381.3%
ENEL.MI (Enel SpA)	117,387	EUR 811,3791.2%	EUR 6.9121.2%
RED.MC (Redeia Corp SA)	47,315	EUR 807,1940.8%	EUR 17.060.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	15,198	EUR 779,0490.3%	EUR 51.260.3%
DGE.L (Diageo PLC)	27,284	GBP 771,817-0.9%	GBP 28.2883-0.9%
MRK.DE (Merck KGaA)	5,314	EUR 756,7140.4%	EUR 142.40.4%
KRZ.IR (Kerry Group PLC)	8,372	EUR 753,480-0.1%	EUR 90-0.1%
AZN.L (AstraZeneca PLC)	5,549	GBP 720,7332.0%	GBP 129.8852.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,298	EUR 718,7431.2%	EUR 30.851.2%
SAMPO.HE (Sampo Oyj)	17,427	EUR 717,4700.9%	EUR 41.170.9%
EL.PA (EssilorLuxottica SA)	3,099	EUR 708,122-1.0%	EUR 228.5-1.0%
ELISA.HE (Elisa Oyj)	16,461	EUR 705,518-0.1%	EUR 42.86-0.1%
ASML.AS (ASML Holding NV)	1,033	EUR 700,2712.1%	EUR 677.92.1%
OR.PA (L'Oreal SA)	1,873	EUR 617,341-1.2%	EUR 329.6-1.2%
NOKIA.HE (Nokia Oyj)	151,802	EUR 611,6100.5%	EUR 4.0290.5%
AMS.MC (Amadeus IT Group SA)	7,426	EUR 511,8001.7%	EUR 68.921.7%
ELE.MC (Endesa SA)	23,800	EUR 509,3200.8%	EUR 21.40.8%
UPM.HE (UPM-Kymmene Oyj)	18,895	EUR 488,2472.1%	EUR 25.842.1%
ALV.DE (Allianz SE)	1,527	EUR 454,2830.3%	EUR 297.50.3%
HEN3.DE (Henkel AG & Co KGaA)	5,469	EUR 445,7240.3%	EUR 81.50010.3%
GSK.L (GlaxoSmithKline PLC)	26,602	GBP 438,0651.8%	GBP 16.46741.8%
SBRY.L (J Sainsbury PLC)	133,642	GBP 421,1640.6%	GBP 3.151430.6%
VER.VI (Verbund AG)	4,801	EUR 361,035	EUR 75.2
INF.L (Informa PLC)	33,342	GBP 343,962-0.5%	GBP 10.3162-0.5%
G1A.DE (GEA Group AG)	6,818	EUR 326,8550.9%	EUR 47.940.9%
AUTO.L (Auto Trader Group plc)	31,625	GBP 319,4730.5%	GBP 10.10190.5%
ARGX.BR (Argenx SE)	478	EUR 281,160-0.3%	EUR 588.201-0.3%
SIE.DE (Siemens AG)	1,364	EUR 259,4331.1%	EUR 190.21.1%
SGRO.L (Segro Plc)	26,228	GBP 242,916-0.9%	GBP 9.26171-0.9%
DSFIR.AS (DSM-Firmenich AG)	2,207	EUR 230,411-0.4%	EUR 104.4-0.4%
SAN.PA (Sanofi SA)	2,467	EUR 226,150-0.2%	EUR 91.67-0.2%
MONC.MI (Moncler SpA)	4,812	EUR 223,373-0.4%	EUR 46.42-0.4%
KGF.L (Kingfisher PLC)	69,168	GBP 212,3162.0%	GBP 3.069572.0%
RXL.PA (Rexel SA)	8,758	EUR 211,2430.2%	EUR 24.120.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,532	EUR 211,1915.4%	EUR 46.65.4%
OMV.VI (OMV AG)	3,728	EUR 141,5891.0%	EUR 37.97991.0%
AKZA.AS (Akzo Nobel NV)	2,153	EUR 125,0891.0%	EUR 58.09991.0%
RI.PA (Pernod Ricard SA)	1,072	EUR 112,828-0.6%	EUR 105.25-0.6%
BNZL.L (Bunzl PLC)	2,559	GBP 110,895-0.1%	GBP 43.3353-0.1%
ADM.L (Admiral Group PLC)	3,258	GBP 102,7520.3%	GBP 31.53840.3%
UCB.BR (UCB SA)	538	EUR 101,3591.3%	EUR 188.41.3%
WRT1V.HE (Wartsila OYJ Abp)	2,760	EUR 48,8242.4%	EUR 17.68992.4%
NESTE.HE (Neste Oyj)	3,148	EUR 44,025-2.9%	EUR 13.9851-2.9%
EN.PA (Bouygues SA)	1,199	EUR 33,3200.4%	EUR 27.78980.4%
ITRK.L (Intertek Group PLC)	531	GBP 30,1440.7%	GBP 56.76840.7%

IE00BKVL7D31 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	67,144 -8.9%	GBP 1,064,618-8.5%	GBP 15.85570.4%
III.L (3I Group PLC)	21,552 -8.9%	GBP 968,626-8.3%	GBP 44.94370.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,842 -8.9%	EUR 937,210-6.2%	EUR 508.82.9%
G.MI (Generali)	33,801 -8.9%	EUR 930,880-7.4%	EUR 27.541.7%
DB1.DE (Deutsche Boerse AG)	4,142 -8.9%	EUR 919,110-8.7%	EUR 221.90.2%
ITX.MC (Industria de Diseno Textil SA)	16,986 -8.9%	EUR 911,808-6.3%	EUR 53.682.9%
ULVR.L (Unilever PLC)	15,894 -8.9%	GBP 909,119-7.9%	GBP 57.19891.1%
SAP.DE (SAP SE)	3,930 -8.9%	EUR 908,027-6.4%	EUR 231.052.7%
REL.L (Relx PLC)	19,894 -8.9%	GBP 899,389-7.6%	GBP 45.20911.4%
SSE.L (SSE PLC)	41,861 -8.4%	GBP 896,512-7.9%	GBP 21.41640.5%
KPN.AS (Koninklijke KPN NV)	242,194 -8.9%	EUR 890,547-8.8%	EUR 3.6770.2%
IBE.MC (Iberdrola SA)	65,269 -8.9%	EUR 881,784-8.8%	EUR 13.510.1%
AD.AS (Koninklijke Ahold Delhaize NV)	26,818 -8.9%	EUR 876,412-8.8%	EUR 32.680.1%
WKL.AS (Wolters Kluwer NV)	5,436 -8.9%	EUR 871,391-7.6%	EUR 160.31.5%
HEN.DE (Henkel AG & Co KGaA)	11,952 -8.9%	EUR 869,508-7.8%	EUR 72.751.3%
SU.PA (Schneider Electric SE)	3,576 -8.9%	EUR 869,326-9.0%	EUR 243.1-0.2%
BN.PA (Danone SA)	13,367 -8.9%	EUR 866,716-8.7%	EUR 64.840.3%
KBC.BR (KBC Group NV)	12,502 -8.9%	EUR 861,638-8.0%	EUR 68.921.0%
CS.PA (AXA SA)	25,891 -8.9%	EUR 842,493-10.1%	EUR 32.54-1.3%
TTE.PA (TotalEnergies SE)	15,440 -8.9%	EUR 830,672-10.9%	EUR 53.8-2.1%
DSY.PA (Dassault Systemes SE)	25,341 -8.9%	EUR 809,645-10.9%	EUR 31.95-2.1%
ENEL.MI (Enel SpA)	117,387 -8.9%	EUR 801,871-8.7%	EUR 6.8310.3%
RED.MC (Redeia Corp SA)	47,315 -7.5%	EUR 800,570-7.4%	EUR 16.920.1%
DGE.L (Diageo PLC)	27,284 -8.9%	GBP 779,155-8.1%	GBP 28.55720.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	15,198 -8.9%	EUR 776,618-8.7%	EUR 51.10.3%
KRZ.IR (Kerry Group PLC)	8,372 -8.9%	EUR 754,317-10.3%	EUR 90.1-1.5%
MRK.DE (Merck KGaA)	5,314 -8.9%	EUR 753,791-8.8%	EUR 141.850.2%
EL.PA (EssilorLuxottica SA)	3,099 -9.0%	EUR 715,249-8.6%	EUR 230.80.4%
SAMPO.HE (Sampo Oyj)	17,427 -9.0%	EUR 711,022-8.4%	EUR 40.80.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,298 -8.9%	EUR 710,123-9.7%	EUR 30.48-0.9%
ELISA.HE (Elisa Oyj)	16,461 -9.0%	EUR 706,506-8.9%	EUR 42.920.1%
AZN.L (AstraZeneca PLC)	5,549 -9.0%	GBP 706,411-9.2%	GBP 127.304-0.3%
ASML.AS (ASML Holding NV)	1,033 -8.9%	EUR 686,015-8.1%	EUR 664.10.9%
OR.PA (L'Oreal SA)	1,873 -9.0%	EUR 624,646-7.6%	EUR 333.51.5%
NOKIA.HE (Nokia Oyj)	151,802 -9.0%	EUR 608,271-8.4%	EUR 4.0070.7%
ELE.MC (Endesa SA)	23,800 -9.0%	EUR 505,512-6.8%	EUR 21.242.4%
AMS.MC (Amadeus IT Group SA)	7,426 -9.0%	EUR 503,037-7.2%	EUR 67.742.0%
UPM.HE (UPM-Kymmene Oyj)	18,895 -9.0%	EUR 478,044-7.6%	EUR 25.31.6%
ALV.DE (Allianz SE)	1,527 -9.0%	EUR 452,756-7.7%	EUR 296.51.5%
HEN3.DE (Henkel AG & Co KGaA)	5,469 -9.0%	EUR 444,520-8.5%	EUR 81.27990.6%
GSK.L (GlaxoSmithKline PLC)	26,602 -9.1%	GBP 430,458-8.4%	GBP 16.18140.7%
SBRY.L (J Sainsbury PLC)	133,642 -9.1%	GBP 418,479-9.4%	GBP 3.13134-0.4%
VER.VI (Verbund AG)	4,801 -9.1%	EUR 361,035-9.5%	EUR 75.2-0.4%
INF.L (Informa PLC)	33,342 -9.1%	GBP 345,712-8.6%	GBP 10.36870.6%
G1A.DE (GEA Group AG)	6,818 -9.2%	EUR 323,855-8.8%	EUR 47.50.4%
AUTO.L (Auto Trader Group plc)	31,625 -9.2%	GBP 317,914-9.6%	GBP 10.0526-0.4%
ARGX.BR (Argenx SE)	478 -9.1%	EUR 281,924-8.6%	EUR 589.7990.6%
SIE.DE (Siemens AG)	1,364 -9.2%	EUR 256,596-6.8%	EUR 188.122.7%
SGRO.L (Segro Plc)	26,228 -9.3%	GBP 245,058-9.7%	GBP 9.34337-0.5%
DSFIR.AS (DSM-Firmenich AG)	2,207 -9.3%	EUR 231,294-8.5%	EUR 104.80.8%
SAN.PA (Sanofi SA)	2,467 -9.3%	EUR 226,520-9.6%	EUR 91.82-0.3%
MONC.MI (Moncler SpA)	4,812 -9.3%	EUR 224,239-8.8%	EUR 46.60.5%
RXL.PA (Rexel SA)	8,758 -9.4%	EUR 210,717-10.8%	EUR 24.0599-1.6%
KGF.L (Kingfisher PLC)	69,168 -9.4%	GBP 208,162-8.5%	GBP 3.009511.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	4,532 -9.4%	EUR 200,314-8.9%	EUR 44.19990.5%
OMV.VI (OMV AG)	3,728 -9.7%	EUR 140,173-10.4%	EUR 37.6001-0.8%
AKZA.AS (Akzo Nobel NV)	2,153 -9.8%	EUR 123,841-6.2%	EUR 57.52024.0%
RI.PA (Pernod Ricard SA)	1,072 -9.8%	EUR 113,471-9.9%	EUR 105.850.0%
BNZL.L (Bunzl PLC)	2,559 -9.9%	GBP 111,060-8.7%	GBP 43.39981.4%
ADM.L (Admiral Group PLC)	3,258 -10.0%	GBP 102,491-8.3%	GBP 31.45832.0%
UCB.BR (UCB SA)	538 -9.9%	EUR 100,041-9.6%	EUR 185.950.3%
WRT1V.HE (Wartsila OYJ Abp)	2,760 -10.5%	EUR 47,665-10.2%	EUR 17.26990.4%
NESTE.HE (Neste Oyj)	3,148 -10.5%	EUR 45,331-10.5%	EUR 14.39990.0%
EN.PA (Bouygues SA)	1,199 -10.9%	EUR 33,176-12.5%	EUR 27.6697-1.7%
ITRK.L (Intertek Group PLC)	531 -10.5%	GBP 29,924-11.1%	GBP 56.354-0.7%

IE00BKVL7D31 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	73,698	GBP 1,163,6060.4%	GBP 15.78880.4%
III.L (3I Group PLC)	23,659	GBP 1,056,0141.1%	GBP 44.63481.1%
DB1.DE (Deutsche Boerse AG)	4,547	EUR 1,007,1610.7%	EUR 221.50.7%
G.MI (Generali)	37,108	EUR 1,004,885-0.1%	EUR 27.08-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,021	EUR 998,9800.7%	EUR 494.30.7%
ULVR.L (Unilever PLC)	17,449	GBP 987,137-0.5%	GBP 56.5727-0.5%
KPN.AS (Koninklijke KPN NV)	265,907	EUR 976,145-0.2%	EUR 3.671-0.2%
REL.L (Relx PLC)	21,842	GBP 973,8610.3%	GBP 44.58660.3%
SSE.L (SSE PLC)	45,681	GBP 973,853-0.6%	GBP 21.3186-0.6%
ITX.MC (Industria de Diseno Textil SA)	18,649	EUR 973,1050.7%	EUR 52.180.7%
SAP.DE (SAP SE)	4,314	EUR 970,2191.7%	EUR 224.91.7%
IBE.MC (Iberdrola SA)	71,659	EUR 966,6800.1%	EUR 13.490.1%
AD.AS (Koninklijke Ahold Delhaize NV)	29,444	EUR 961,347-0.1%	EUR 32.65-0.1%
SU.PA (Schneider Electric SE)	3,925	EUR 955,7381.7%	EUR 243.51.7%
BN.PA (Danone SA)	14,676	EUR 948,950-0.1%	EUR 64.66-0.1%
WKL.AS (Wolters Kluwer NV)	5,969	EUR 942,8040.6%	EUR 157.950.6%
HEN.DE (Henkel AG & Co KGaA)	13,120 0.0%	EUR 942,672-0.1%	EUR 71.85-0.1%
CS.PA (AXA SA)	28,427	EUR 937,5221.5%	EUR 32.981.5%
KBC.BR (KBC Group NV)	13,727	EUR 936,7300.0%	EUR 68.240.0%
TTE.PA (TotalEnergies SE)	16,953	EUR 931,9061.4%	EUR 54.971.4%
DSY.PA (Dassault Systemes SE)	27,824	EUR 908,4540.4%	EUR 32.650.4%
ENEL.MI (Enel SpA)	128,903	EUR 877,8290.6%	EUR 6.810.6%
RED.MC (Redeia Corp SA)	51,145	EUR 864,351-1.1%	EUR 16.9-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	16,690	EUR 850,189-0.2%	EUR 50.94-0.2%
DGE.L (Diageo PLC)	29,962	GBP 848,236-0.5%	GBP 28.3104-0.5%
KRZ.IR (Kerry Group PLC)	9,193	EUR 840,7002.1%	EUR 91.452.1%
MRK.DE (Merck KGaA)	5,836	EUR 826,3780.5%	EUR 141.60.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	25,588	EUR 786,831-0.3%	EUR 30.75-0.3%
EL.PA (EssilorLuxottica SA)	3,404	EUR 782,2390.6%	EUR 229.80.6%
AZN.L (AstraZeneca PLC)	6,095	GBP 778,3720.3%	GBP 127.7070.3%
SAMPO.HE (Sampo Oyj)	19,141	EUR 775,976-0.4%	EUR 40.54-0.4%
ELISA.HE (Elisa Oyj)	18,080	EUR 775,270-0.8%	EUR 42.88-0.8%
ASML.AS (ASML Holding NV)	1,134	EUR 746,6262.4%	EUR 658.42.4%
OR.PA (L'Oreal SA)	2,058	EUR 676,362-0.1%	EUR 328.65-0.1%
NOKIA.HE (Nokia Oyj)	166,792	EUR 663,749-0.1%	EUR 3.9795-0.1%
ELE.MC (Endesa SA)	26,163	EUR 542,6210.4%	EUR 20.740.4%
AMS.MC (Amadeus IT Group SA)	8,163	EUR 542,186-0.2%	EUR 66.4199-0.2%
UPM.HE (UPM-Kymmene Oyj)	20,773	EUR 517,248-0.6%	EUR 24.9-0.6%
ALV.DE (Allianz SE)	1,678	EUR 490,3121.0%	EUR 292.21.0%
HEN3.DE (Henkel AG & Co KGaA)	6,013	EUR 485,6100.1%	EUR 80.760.1%
GSK.L (GlaxoSmithKline PLC)	29,256	GBP 470,016-0.3%	GBP 16.0656-0.3%
SBRY.L (J Sainsbury PLC)	146,991	GBP 462,0410.1%	GBP 3.143330.1%
VER.VI (Verbund AG)	5,283	EUR 398,867-0.5%	EUR 75.5001-0.5%
INF.L (Informa PLC)	36,699	GBP 378,3110.3%	GBP 10.30850.3%
G1A.DE (GEA Group AG)	7,506	EUR 355,1840.9%	EUR 47.320.9%
AUTO.L (Auto Trader Group plc)	34,820	GBP 351,566-0.6%	GBP 10.0967-0.6%
ARGX.BR (Argenx SE)	526	EUR 308,446-0.7%	EUR 586.399-0.7%
SIE.DE (Siemens AG)	1,503	EUR 275,2891.3%	EUR 183.161.3%
SGRO.L (Segro Plc)	28,916	GBP 271,4250.1%	GBP 9.386670.1%
DSFIR.AS (DSM-Firmenich AG)	2,433	EUR 252,9100.2%	EUR 103.950.2%
SAN.PA (Sanofi SA)	2,721	EUR 250,5770.0%	EUR 92.090.0%
MONC.MI (Moncler SpA)	5,307	EUR 245,979-0.8%	EUR 46.3499-0.8%
RXL.PA (Rexel SA)	9,664	EUR 236,188-1.3%	EUR 24.44-1.3%
KGF.L (Kingfisher PLC)	76,344	GBP 227,388-0.6%	GBP 2.97847-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	5,003	EUR 219,9320.1%	EUR 43.960.1%
OMV.VI (OMV AG)	4,127	EUR 156,4960.1%	EUR 37.920.1%
AKZA.AS (Akzo Nobel NV)	2,387	EUR 132,0010.3%	EUR 55.30.3%
RI.PA (Pernod Ricard SA)	1,189	EUR 125,915-0.4%	EUR 105.9-0.4%
BNZL.L (Bunzl PLC)	2,841	GBP 121,6450.8%	GBP 42.81770.8%
ADM.L (Admiral Group PLC)	3,622	GBP 111,7161.1%	GBP 30.84371.1%
UCB.BR (UCB SA)	597	EUR 110,6541.6%	EUR 185.351.6%
WRT1V.HE (Wartsila OYJ Abp)	3,085	EUR 53,0771.3%	EUR 17.20491.3%
NESTE.HE (Neste Oyj)	3,516	EUR 50,6481.2%	EUR 14.4051.2%
EN.PA (Bouygues SA)	1,346 -4.3%	EUR 37,903-4.2%	EUR 28.15970.1%
ITRK.L (Intertek Group PLC)	593	GBP 33,655-0.7%	GBP 56.7538-0.7%

IE00BKVL7D31 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SGE.L (Sage Group PLC)	73,698	GBP 1,158,4350.6%	GBP 15.71870.6%
III.L (3I Group PLC)	23,659	GBP 1,044,5850.2%	GBP 44.15170.2%
G.MI (Generali)	37,108	EUR 1,005,6270.1%	EUR 27.10.1%
DB1.DE (Deutsche Boerse AG)	4,547	EUR 1,000,3400.6%	EUR 2200.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,021	EUR 992,1090.2%	EUR 490.90.2%
ULVR.L (Unilever PLC)	17,449	GBP 991,8360.1%	GBP 56.8420.1%
SSE.L (SSE PLC)	45,681	GBP 979,9012.1%	GBP 21.4512.1%
KPN.AS (Koninklijke KPN NV)	265,907	EUR 978,0060.2%	EUR 3.6780.2%
REL.L (Relx PLC)	21,842	GBP 970,924-0.3%	GBP 44.4522-0.3%
ITX.MC (Industria de Diseno Textil SA)	18,649	EUR 966,3910.0%	EUR 51.820.0%
IBE.MC (Iberdrola SA)	71,659	EUR 965,9630.0%	EUR 13.480.0%
AD.AS (Koninklijke Ahold Delhaize NV)	29,444	EUR 962,230-0.5%	EUR 32.68-0.5%
SAP.DE (SAP SE)	4,314	EUR 954,0410.5%	EUR 221.150.5%
BN.PA (Danone SA)	14,676	EUR 949,5370.2%	EUR 64.70.2%
HEN.DE (Henkel AG & Co KGaA)	13,116 0.0%	EUR 943,696-0.1%	EUR 71.95-0.1%
SU.PA (Schneider Electric SE)	3,925	EUR 939,4490.7%	EUR 239.350.7%
WKL.AS (Wolters Kluwer NV)	5,969	EUR 937,431-0.4%	EUR 157.05-0.4%
KBC.BR (KBC Group NV)	13,727	EUR 936,4561.1%	EUR 68.221.1%
CS.PA (AXA SA)	28,427	EUR 923,8780.9%	EUR 32.50.9%
TTE.PA (TotalEnergies SE)	16,953	EUR 919,1920.2%	EUR 54.220.2%
DSY.PA (Dassault Systemes SE)	27,824	EUR 904,5580.6%	EUR 32.510.6%
RED.MC (Redeia Corp SA)	51,145	EUR 874,0680.6%	EUR 17.090.6%
ENEL.MI (Enel SpA)	128,903	EUR 872,6730.5%	EUR 6.770.5%
DGE.L (Diageo PLC)	29,962	GBP 852,6300.8%	GBP 28.4570.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	16,690	EUR 851,858-0.5%	EUR 51.04-0.5%
KRZ.IR (Kerry Group PLC)	9,193	EUR 823,2331.1%	EUR 89.551.1%
MRK.DE (Merck KGaA)	5,836	EUR 822,584-0.7%	EUR 140.95-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	25,588	EUR 788,8780.2%	EUR 30.830.2%
ELISA.HE (Elisa Oyj)	18,080	EUR 781,779-0.3%	EUR 43.24-0.3%
SAMPO.HE (Sampo Oyj)	19,141	EUR 779,0391.0%	EUR 40.71.0%
EL.PA (EssilorLuxottica SA)	3,404	EUR 777,814-0.8%	EUR 228.5-0.8%
AZN.L (AstraZeneca PLC)	6,095	GBP 775,9650.8%	GBP 127.3120.8%
ASML.AS (ASML Holding NV)	1,134	EUR 729,0492.4%	EUR 642.92.4%
OR.PA (L'Oreal SA)	2,058	EUR 676,876-1.2%	EUR 328.9-1.2%
NOKIA.HE (Nokia Oyj)	166,792	EUR 664,0820.6%	EUR 3.98150.6%
AMS.MC (Amadeus IT Group SA)	8,163	EUR 543,3291.2%	EUR 66.561.2%
ELE.MC (Endesa SA)	26,163	EUR 540,2660.7%	EUR 20.650.7%
UPM.HE (UPM-Kymmene Oyj)	20,773	EUR 520,5710.2%	EUR 25.060.2%
ALV.DE (Allianz SE)	1,678	EUR 485,4450.5%	EUR 289.30.5%
HEN3.DE (Henkel AG & Co KGaA)	6,013	EUR 484,888-0.5%	EUR 80.6399-0.5%
GSK.L (GlaxoSmithKline PLC)	29,256	GBP 471,292-0.1%	GBP 16.1092-0.1%
SBRY.L (J Sainsbury PLC)	146,991	GBP 461,3943.3%	GBP 3.138933.3%
VER.VI (Verbund AG)	5,283	EUR 400,7160.5%	EUR 75.85010.5%
INF.L (Informa PLC)	36,699	GBP 377,076-0.2%	GBP 10.2748-0.2%
AUTO.L (Auto Trader Group plc)	34,820	GBP 353,8361.4%	GBP 10.16191.4%
G1A.DE (GEA Group AG)	7,506	EUR 351,8811.0%	EUR 46.881.0%
ARGX.BR (Argenx SE)	526	EUR 310,7611.4%	EUR 590.81.4%
SIE.DE (Siemens AG)	1,503	EUR 271,8631.1%	EUR 180.881.1%
SGRO.L (Segro Plc)	28,916	GBP 271,184-0.8%	GBP 9.37834-0.8%
DSFIR.AS (DSM-Firmenich AG)	2,433	EUR 252,424-0.8%	EUR 103.75-0.8%
SAN.PA (Sanofi SA)	2,721	EUR 250,604-0.2%	EUR 92.1-0.2%
MONC.MI (Moncler SpA)	5,307	EUR 247,890-0.6%	EUR 46.71-0.6%
RXL.PA (Rexel SA)	9,664	EUR 239,3770.9%	EUR 24.770.9%
KGF.L (Kingfisher PLC)	76,344	GBP 228,7210.4%	GBP 2.995930.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	5,003	EUR 219,7320.8%	EUR 43.920.8%
OMV.VI (OMV AG)	4,127	EUR 156,4130.4%	EUR 37.89990.4%
AKZA.AS (Akzo Nobel NV)	2,387	EUR 131,667-0.3%	EUR 55.16-0.3%
RI.PA (Pernod Ricard SA)	1,189	EUR 126,4500.4%	EUR 106.350.4%
BNZL.L (Bunzl PLC)	2,841	GBP 120,7240.3%	GBP 42.49350.3%
ADM.L (Admiral Group PLC)	3,622	GBP 110,5153.3%	GBP 30.51213.3%
UCB.BR (UCB SA)	597	EUR 108,923-1.3%	EUR 182.451-1.3%
WRT1V.HE (Wartsila OYJ Abp)	3,085	EUR 52,399-0.4%	EUR 16.9851-0.4%
NESTE.HE (Neste Oyj)	3,516	EUR 50,0680.3%	EUR 14.240.3%
EN.PA (Bouygues SA)	1,407 -6.0%	EUR 39,565-6.3%	EUR 28.1201-0.3%
ITRK.L (Intertek Group PLC)	593	GBP 33,8930.6%	GBP 57.15510.6%

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