ISIN	IE00B0M62S72
Stock Name/Company	iShares Euro Dividend UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	IQQA (EUR) - F IDVY.AS (EUR) - CXE IDVY.LS (GBX) - CXE IDVY.MI (EUR) - CXE IDVYz (CHF) - CXE IDVY (EUR) - ETF Plus

Historic portfolio holdings of IDVY.MI

IE00B0M62S72 analysis

IE00B0M62S72 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,598,680	EUR 81,884,4072.0%	EUR 31.512.0%
OMV.VI (OMV AG)	1,439,147	EUR 71,180,2110.5%	EUR 49.460.5%
NN.AS (NN Group NV)	954,702	EUR 62,322,947-0.1%	EUR 65.28-0.1%
INGA.AS (ING Groep NV)	2,246,988	EUR 55,848,8871.8%	EUR 24.8551.8%
PST.MI (Poste Italiane SpA)	2,469,021	EUR 54,590,0540.5%	EUR 22.110.5%
BKT.MC (Bankinter SA)	3,589,600	EUR 52,479,9521.9%	EUR 14.621.9%
LIGHT.AS (Signify NV)	2,425,538	EUR 52,052,0452.4%	EUR 21.462.4%
ORA.PA (Orange SA)	3,217,408	EUR 49,805,4761.7%	EUR 15.481.7%
VOW3.DE (Volkswagen AG)	465,562	EUR 47,626,993-1.8%	EUR 102.3-1.8%
ASRNL.AS (ASR Nederland NV)	784,084	EUR 47,578,2170.9%	EUR 60.680.9%
BNP.PA (BNP Paribas SA)	524,590	EUR 47,291,7891.8%	EUR 90.151.8%
SRG.MI (Snam SpA)	7,871,216	EUR 45,212,2651.0%	EUR 5.7441.0%
BMW.DE (Bayerische Motoren Werke AG)	500,494	EUR 43,442,879-0.8%	EUR 86.8-0.8%
ACA.PA (Credit Agricole SA)	2,382,612	EUR 43,339,7122.7%	EUR 18.192.7%
ELE.MC (Endesa SA)	1,342,005	EUR 41,588,7350.7%	EUR 30.990.7%
MBG.DE (Mercedes-Benz Group AG)	694,049	EUR 39,512,210-1.7%	EUR 56.93-1.7%
KBC.BR (KBC Group NV)	324,646	EUR 38,632,8742.4%	EUR 1192.4%
AGS.BR (Ageas SA/NV)	623,869	EUR 36,402,7560.7%	EUR 58.350.7%
CS.PA (AXA SA)	869,551	EUR 32,834,246-0.4%	EUR 37.76-0.4%
DHL.DE (Deutsche Post AG)	677,874	EUR 31,880,4141.5%	EUR 47.031.5%
ALV.DE (Allianz SE)	77,103	EUR 28,165,7260.0%	EUR 365.30.0%
G.MI (Generali)	733,276	EUR 24,366,761-0.2%	EUR 33.23-0.2%
SAMPO.HE (Sampo Oyj)	2,373,407	EUR 22,281,5450.7%	EUR 9.3880.7%
AD.AS (Koninklijke Ahold Delhaize NV)	674,674	EUR 21,859,438-1.6%	EUR 32.4-1.6%
PUB.PA (Publicis Groupe SA)	236,453	EUR 19,843,136-4.7%	EUR 83.92-4.7%
RAND.AS (Randstad NV)	684,222	EUR 19,219,796-2.3%	EUR 28.09-2.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,878	EUR 18,844,6580.8%	EUR 5110.8%
SAN.PA (Sanofi SA)	198,308	EUR 15,815,063-0.2%	EUR 79.75-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B0M62S72 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,598,680	EUR 80,247,2381.3%	EUR 30.881.3%
OMV.VI (OMV AG)	1,439,147	EUR 70,834,815-1.8%	EUR 49.22-1.8%
NN.AS (NN Group NV)	954,702	EUR 62,361,1350.7%	EUR 65.320.7%
INGA.AS (ING Groep NV)	2,246,988	EUR 54,860,2121.1%	EUR 24.4151.1%
PST.MI (Poste Italiane SpA)	2,469,021	EUR 54,293,7720.8%	EUR 21.990.8%
BKT.MC (Bankinter SA)	3,589,600	EUR 51,510,7602.7%	EUR 14.352.7%
LIGHT.AS (Signify NV)	2,425,538	EUR 50,839,276-2.0%	EUR 20.96-2.0%
ORA.PA (Orange SA)	3,217,408	EUR 48,968,9501.6%	EUR 15.221.6%
VOW3.DE (Volkswagen AG)	465,562	EUR 48,488,282-1.3%	EUR 104.15-1.3%
ASRNL.AS (ASR Nederland NV)	784,084	EUR 47,154,8120.2%	EUR 60.140.2%
BNP.PA (BNP Paribas SA)	524,590	EUR 46,447,1990.5%	EUR 88.540.5%
SRG.MI (Snam SpA)	7,871,216	EUR 44,771,477-0.3%	EUR 5.688-0.3%
BMW.DE (Bayerische Motoren Werke AG)	500,494	EUR 43,783,215-0.2%	EUR 87.48-0.2%
ACA.PA (Credit Agricole SA)	2,382,612	EUR 42,207,9721.5%	EUR 17.7151.5%
ELE.MC (Endesa SA)	1,342,005	EUR 41,293,4941.5%	EUR 30.771.5%
MBG.DE (Mercedes-Benz Group AG)	694,049	EUR 40,199,318-0.7%	EUR 57.92-0.7%
KBC.BR (KBC Group NV)	324,646	EUR 37,740,0980.7%	EUR 116.250.7%
AGS.BR (Ageas SA/NV)	623,869	EUR 36,153,2090.3%	EUR 57.950.3%
CS.PA (AXA SA)	869,551	EUR 32,964,6780.5%	EUR 37.910.5%
DHL.DE (Deutsche Post AG)	677,874	EUR 31,399,1240.7%	EUR 46.320.7%
ALV.DE (Allianz SE)	77,103	EUR 28,173,4360.4%	EUR 365.40.4%
G.MI (Generali)	733,276	EUR 24,403,425-0.4%	EUR 33.28-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	674,674	EUR 22,210,2680.0%	EUR 32.920.0%
SAMPO.HE (Sampo Oyj)	2,373,407	EUR 22,124,9000.8%	EUR 9.3220.8%
PUB.PA (Publicis Groupe SA)	236,453	EUR 20,817,3220.8%	EUR 88.040.8%
RAND.AS (Randstad NV)	684,222	EUR 19,671,383-0.5%	EUR 28.75-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,878	EUR 18,689,770-0.2%	EUR 506.8-0.2%
SAN.PA (Sanofi SA)	198,308	EUR 15,840,8430.7%	EUR 79.880.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B0M62S72 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,598,680	EUR 79,207,766-1.7%	EUR 30.48-1.7%
OMV.VI (OMV AG)	1,439,147	EUR 72,101,2651.9%	EUR 50.11.9%
NN.AS (NN Group NV)	954,702	EUR 61,902,878-0.5%	EUR 64.84-0.5%
INGA.AS (ING Groep NV)	2,246,988	EUR 54,242,290-1.5%	EUR 24.14-1.5%
PST.MI (Poste Italiane SpA)	2,469,021	EUR 53,874,038-1.2%	EUR 21.82-1.2%
LIGHT.AS (Signify NV)	2,425,538	EUR 51,858,0020.3%	EUR 21.380.3%
BKT.MC (Bankinter SA)	3,589,600	EUR 50,146,712-0.3%	EUR 13.97-0.3%
VOW3.DE (Volkswagen AG)	465,562	EUR 49,116,7910.2%	EUR 105.50.2%
ORA.PA (Orange SA)	3,217,408	EUR 48,212,8590.3%	EUR 14.9850.3%
ASRNL.AS (ASR Nederland NV)	784,084	EUR 47,076,403-0.8%	EUR 60.04-0.8%
BNP.PA (BNP Paribas SA)	524,590	EUR 46,237,363-0.2%	EUR 88.14-0.2%
SRG.MI (Snam SpA)	7,871,216	EUR 44,913,1590.4%	EUR 5.7060.4%
BMW.DE (Bayerische Motoren Werke AG)	500,494	EUR 43,853,284-0.3%	EUR 87.62-0.3%
ACA.PA (Credit Agricole SA)	2,382,612	EUR 41,588,492-0.2%	EUR 17.455-0.2%
ELE.MC (Endesa SA)	1,342,005	EUR 40,703,012-0.4%	EUR 30.33-0.4%
MBG.DE (Mercedes-Benz Group AG)	694,049	EUR 40,463,057-0.9%	EUR 58.3-0.9%
KBC.BR (KBC Group NV)	324,646	EUR 37,464,148-1.3%	EUR 115.4-1.3%
AGS.BR (Ageas SA/NV)	623,869	EUR 36,028,435-2.1%	EUR 57.75-2.1%
CS.PA (AXA SA)	869,551	EUR 32,790,768-1.5%	EUR 37.71-1.5%
DHL.DE (Deutsche Post AG)	677,874	EUR 31,182,204-1.6%	EUR 46-1.6%
ALV.DE (Allianz SE)	77,103	EUR 28,057,782-1.6%	EUR 363.9-1.6%
G.MI (Generali)	733,276	EUR 24,498,751-1.0%	EUR 33.41-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	674,674	EUR 22,217,015	EUR 32.93
SAMPO.HE (Sampo Oyj)	2,373,407	EUR 21,954,015-5.5%	EUR 9.25-5.5%
PUB.PA (Publicis Groupe SA)	236,453	EUR 20,651,8050.3%	EUR 87.340.3%
RAND.AS (Randstad NV)	684,222	EUR 19,760,331-1.8%	EUR 28.88-1.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,878	EUR 18,719,273-0.6%	EUR 507.6-0.6%
SAN.PA (Sanofi SA)	198,308	EUR 15,727,807-0.6%	EUR 79.31-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B0M62S72 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,598,680 0.4%	EUR 80,559,0802.4%	EUR 312.0%
OMV.VI (OMV AG)	1,439,147 0.4%	EUR 70,748,4670.7%	EUR 49.160.3%
NN.AS (NN Group NV)	954,702 0.4%	EUR 62,208,3821.2%	EUR 65.160.8%
INGA.AS (ING Groep NV)	2,246,988 0.4%	EUR 55,096,1462.0%	EUR 24.521.6%
PST.MI (Poste Italiane SpA)	2,469,021 0.4%	EUR 54,540,6742.2%	EUR 22.091.8%
LIGHT.AS (Signify NV)	2,425,538 0.4%	EUR 51,712,4703.0%	EUR 21.322.6%
BKT.MC (Bankinter SA)	3,589,600 0.4%	EUR 50,308,244-1.1%	EUR 14.015-1.5%
VOW3.DE (Volkswagen AG)	465,562 0.4%	EUR 49,023,6796.9%	EUR 105.36.5%
ORA.PA (Orange SA)	3,217,408 0.4%	EUR 48,084,1634.4%	EUR 14.9454.0%
ASRNL.AS (ASR Nederland NV)	784,084 0.4%	EUR 47,452,7640.9%	EUR 60.520.5%
BNP.PA (BNP Paribas SA)	524,590 0.4%	EUR 46,347,5273.4%	EUR 88.353.0%
SRG.MI (Snam SpA)	7,871,216 0.4%	EUR 44,755,7341.4%	EUR 5.6861.0%
BMW.DE (Bayerische Motoren Werke AG)	500,494 0.4%	EUR 44,003,4321.8%	EUR 87.921.4%
ACA.PA (Credit Agricole SA)	2,382,612 0.4%	EUR 41,671,8841.6%	EUR 17.491.2%
ELE.MC (Endesa SA)	1,342,005 0.4%	EUR 40,850,6320.8%	EUR 30.440.4%
MBG.DE (Mercedes-Benz Group AG)	694,049 0.4%	EUR 40,817,0222.2%	EUR 58.811.8%
KBC.BR (KBC Group NV)	324,646 0.4%	EUR 37,951,1172.0%	EUR 116.91.6%
AGS.BR (Ageas SA/NV)	623,869 0.4%	EUR 36,808,2710.7%	EUR 590.3%
CS.PA (AXA SA)	869,551 0.4%	EUR 33,295,1081.2%	EUR 38.290.8%
DHL.DE (Deutsche Post AG)	677,874 0.4%	EUR 31,690,6102.0%	EUR 46.751.6%
ALV.DE (Allianz SE)	77,103 0.4%	EUR 28,528,1100.9%	EUR 3700.5%
G.MI (Generali)	733,276 0.4%	EUR 24,748,0651.1%	EUR 33.750.7%
SAMPO.HE (Sampo Oyj)	2,373,407 0.4%	EUR 23,240,4010.3%	EUR 9.792-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	674,674 0.4%	EUR 22,217,0150.7%	EUR 32.930.3%
PUB.PA (Publicis Groupe SA)	236,453 0.4%	EUR 20,585,5982.1%	EUR 87.061.7%
RAND.AS (Randstad NV)	684,222 0.4%	EUR 20,116,1273.5%	EUR 29.43.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,878 0.4%	EUR 18,837,2821.1%	EUR 510.80.7%
SAN.PA (Sanofi SA)	198,308 0.4%	EUR 15,817,0462.1%	EUR 79.761.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B0M62S72 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,588,540 0.2%	EUR 78,665,7310.3%	EUR 30.390.1%
OMV.VI (OMV AG)	1,433,529 0.2%	EUR 70,242,9211.6%	EUR 491.4%
NN.AS (NN Group NV)	950,974 0.2%	EUR 61,451,940-0.4%	EUR 64.62-0.6%
INGA.AS (ING Groep NV)	2,238,204 0.2%	EUR 54,007,863-0.6%	EUR 24.13-0.8%
PST.MI (Poste Italiane SpA)	2,459,367 0.2%	EUR 53,368,264-1.1%	EUR 21.7-1.3%
BKT.MC (Bankinter SA)	3,575,560 0.2%	EUR 50,862,341-0.2%	EUR 14.225-0.4%
LIGHT.AS (Signify NV)	2,416,052 0.2%	EUR 50,205,5611.5%	EUR 20.781.3%
ASRNL.AS (ASR Nederland NV)	781,016 0.2%	EUR 47,048,404-0.4%	EUR 60.24-0.6%
ORA.PA (Orange SA)	3,204,818 0.2%	EUR 46,069,259-1.8%	EUR 14.375-2.0%
VOW3.DE (Volkswagen AG)	463,740 0.2%	EUR 45,845,3361.7%	EUR 98.861.5%
BNP.PA (BNP Paribas SA)	522,538 0.2%	EUR 44,812,859-0.6%	EUR 85.76-0.8%
SRG.MI (Snam SpA)	7,840,400 0.2%	EUR 44,141,452-1.5%	EUR 5.63-1.7%
BMW.DE (Bayerische Motoren Werke AG)	498,536 0.2%	EUR 43,243,0131.0%	EUR 86.740.8%
ACA.PA (Credit Agricole SA)	2,373,282 0.2%	EUR 41,010,3130.3%	EUR 17.280.1%
ELE.MC (Endesa SA)	1,336,749 0.2%	EUR 40,516,8620.8%	EUR 30.310.6%
MBG.DE (Mercedes-Benz Group AG)	691,331 0.2%	EUR 39,931,2791.8%	EUR 57.761.6%
KBC.BR (KBC Group NV)	323,374 0.2%	EUR 37,204,179-0.4%	EUR 115.05-0.6%
AGS.BR (Ageas SA/NV)	621,423 0.2%	EUR 36,539,672-1.5%	EUR 58.8-1.7%
CS.PA (AXA SA)	866,139 0.2%	EUR 32,913,282-2.1%	EUR 38-2.3%
DHL.DE (Deutsche Post AG)	675,212 0.2%	EUR 31,059,752-0.1%	EUR 46-0.3%
ALV.DE (Allianz SE)	76,801 0.2%	EUR 28,270,448-1.3%	EUR 368.1-1.5%
G.MI (Generali)	730,388 0.2%	EUR 24,467,998-1.9%	EUR 33.5-2.1%
SAMPO.HE (Sampo Oyj)	2,364,053 0.2%	EUR 23,167,719-0.1%	EUR 9.8-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	672,014 0.2%	EUR 22,055,499-0.5%	EUR 32.82-0.7%
PUB.PA (Publicis Groupe SA)	235,519 0.2%	EUR 20,165,1370.9%	EUR 85.620.7%
RAND.AS (Randstad NV)	681,518 0.2%	EUR 19,436,8931.2%	EUR 28.521.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,734 0.2%	EUR 18,631,485-2.9%	EUR 507.2-3.1%
SAN.PA (Sanofi SA)	197,522 0.2%	EUR 15,485,7250.7%	EUR 78.40.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B0M62S72 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 78,408,315-0.9%	EUR 30.35-0.9%
OMV.VI (OMV AG)	1,430,720	EUR 69,103,776-1.3%	EUR 48.3-1.3%
NN.AS (NN Group NV)	949,110	EUR 61,673,168-2.4%	EUR 64.98-2.4%
INGA.AS (ING Groep NV)	2,233,812	EUR 54,337,477-1.4%	EUR 24.325-1.4%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 53,975,379-0.5%	EUR 21.99-0.5%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,958,780-0.6%	EUR 14.28-0.6%
LIGHT.AS (Signify NV)	2,411,308	EUR 49,480,0400.5%	EUR 20.520.5%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,252,199-1.5%	EUR 60.62-1.5%
ORA.PA (Orange SA)	3,198,523	EUR 46,922,332-0.9%	EUR 14.67-0.9%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,069,067-0.5%	EUR 86.42-0.5%
VOW3.DE (Volkswagen AG)	462,829	EUR 45,061,031-1.3%	EUR 97.36-1.3%
SRG.MI (Snam SpA)	7,824,997	EUR 44,805,933-0.9%	EUR 5.726-0.9%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 42,829,7070.5%	EUR 86.080.5%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 40,870,452-0.9%	EUR 17.255-0.9%
ELE.MC (Endesa SA)	1,334,120	EUR 40,197,036-1.1%	EUR 30.13-1.1%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 39,224,908-1.2%	EUR 56.85-1.2%
KBC.BR (KBC Group NV)	322,738	EUR 37,356,924-0.8%	EUR 115.75-0.8%
AGS.BR (Ageas SA/NV)	620,200	EUR 37,087,960-2.8%	EUR 59.8-2.8%
CS.PA (AXA SA)	864,433	EUR 33,609,155-1.2%	EUR 38.88-1.2%
DHL.DE (Deutsche Post AG)	673,881	EUR 31,106,347-0.6%	EUR 46.16-0.6%
ALV.DE (Allianz SE)	76,650	EUR 28,644,105-1.5%	EUR 373.7-1.5%
G.MI (Generali)	728,945	EUR 24,951,787-1.5%	EUR 34.23-1.5%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,192,666-1.6%	EUR 9.83-1.6%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,172,813-0.6%	EUR 33.06-0.6%
PUB.PA (Publicis Groupe SA)	235,052	EUR 19,993,523-0.6%	EUR 85.06-0.6%
RAND.AS (Randstad NV)	680,166	EUR 19,207,888-2.3%	EUR 28.24-2.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,196,223-0.1%	EUR 523.6-0.1%
SAN.PA (Sanofi SA)	197,129	EUR 15,381,976-1.2%	EUR 78.03-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B0M62S72 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 79,157,521-1.4%	EUR 30.64-1.4%
OMV.VI (OMV AG)	1,430,720	EUR 70,048,051-0.3%	EUR 48.96-0.3%
NN.AS (NN Group NV)	949,110	EUR 63,210,7260.1%	EUR 66.60.1%
INGA.AS (ING Groep NV)	2,233,812	EUR 55,096,973-1.5%	EUR 24.665-1.5%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,245,378-0.2%	EUR 22.1-0.2%
BKT.MC (Bankinter SA)	3,568,542	EUR 51,279,9490.9%	EUR 14.370.9%
LIGHT.AS (Signify NV)	2,411,308	EUR 49,238,909-2.9%	EUR 20.42-2.9%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,984,912	EUR 61.56
ORA.PA (Orange SA)	3,198,523	EUR 47,354,1330.2%	EUR 14.8050.2%
VOW3.DE (Volkswagen AG)	462,829	EUR 45,634,939-2.8%	EUR 98.6-2.8%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,293,317-0.4%	EUR 86.85-0.4%
SRG.MI (Snam SpA)	7,824,997	EUR 45,228,483-1.7%	EUR 5.78-1.7%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 42,630,684-3.4%	EUR 85.68-3.4%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,225,744-0.8%	EUR 17.405-0.8%
ELE.MC (Endesa SA)	1,334,120	EUR 40,623,954-1.4%	EUR 30.45-1.4%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 39,700,989-2.2%	EUR 57.54-2.2%
AGS.BR (Ageas SA/NV)	620,200	EUR 38,173,3102.8%	EUR 61.552.8%
KBC.BR (KBC Group NV)	322,738	EUR 37,663,525-1.0%	EUR 116.7-1.0%
CS.PA (AXA SA)	864,433	EUR 34,032,7270.3%	EUR 39.370.3%
DHL.DE (Deutsche Post AG)	673,881	EUR 31,295,034-2.9%	EUR 46.44-2.9%
ALV.DE (Allianz SE)	76,650	EUR 29,073,345-0.3%	EUR 379.3-0.3%
G.MI (Generali)	728,945	EUR 25,330,839-0.5%	EUR 34.75-0.5%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,574,885-0.1%	EUR 9.992-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,300,243-1.8%	EUR 33.25-1.8%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,115,750-0.8%	EUR 85.58-0.8%
RAND.AS (Randstad NV)	680,166	EUR 19,656,797-3.3%	EUR 28.9-3.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,210,888-0.6%	EUR 524-0.6%
SAN.PA (Sanofi SA)	197,129	EUR 15,571,220-2.2%	EUR 78.99-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B0M62S72 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 80,294,248-0.1%	EUR 31.08-0.1%
OMV.VI (OMV AG)	1,430,720	EUR 70,248,3520.2%	EUR 49.10.2%
NN.AS (NN Group NV)	949,110	EUR 63,134,797-0.6%	EUR 66.52-0.6%
INGA.AS (ING Groep NV)	2,233,812	EUR 55,945,8220.2%	EUR 25.0450.2%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,343,5600.0%	EUR 22.140.0%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,833,8810.2%	EUR 14.2450.2%
LIGHT.AS (Signify NV)	2,411,308	EUR 50,685,694-2.1%	EUR 21.02-2.1%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,984,9120.3%	EUR 61.560.3%
ORA.PA (Orange SA)	3,198,523	EUR 47,242,1851.1%	EUR 14.771.1%
VOW3.DE (Volkswagen AG)	462,829	EUR 46,930,861-1.4%	EUR 101.4-1.4%
SRG.MI (Snam SpA)	7,824,997	EUR 46,026,6320.5%	EUR 5.8820.5%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,481,062-0.2%	EUR 87.21-0.2%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 44,143,257-1.5%	EUR 88.72-1.5%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,569,193-0.5%	EUR 17.55-0.5%
ELE.MC (Endesa SA)	1,334,120	EUR 41,197,6260.6%	EUR 30.880.6%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 40,584,153-0.9%	EUR 58.82-0.9%
KBC.BR (KBC Group NV)	322,738	EUR 38,050,8100.3%	EUR 117.90.3%
AGS.BR (Ageas SA/NV)	620,200	EUR 37,118,9700.2%	EUR 59.850.2%
CS.PA (AXA SA)	864,433	EUR 33,946,284-0.2%	EUR 39.27-0.2%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,224,989-0.8%	EUR 47.82-0.8%
ALV.DE (Allianz SE)	76,650	EUR 29,172,990-0.4%	EUR 380.6-0.4%
G.MI (Generali)	728,945	EUR 25,469,3380.0%	EUR 34.940.0%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,593,760-0.3%	EUR 10-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,702,653-0.9%	EUR 33.85-0.9%
RAND.AS (Randstad NV)	680,166	EUR 20,336,963-1.8%	EUR 29.9-1.8%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,280,287-0.3%	EUR 86.28-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,320,8740.6%	EUR 5270.6%
SAN.PA (Sanofi SA)	197,129	EUR 15,924,081-1.0%	EUR 80.78-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B0M62S72 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 80,345,9170.3%	EUR 31.10.3%
OMV.VI (OMV AG)	1,430,720	EUR 70,076,666-1.4%	EUR 48.98-1.4%
NN.AS (NN Group NV)	949,110	EUR 63,514,4410.9%	EUR 66.920.9%
INGA.AS (ING Groep NV)	2,233,812	EUR 55,834,131-0.1%	EUR 24.995-0.1%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,319,0140.9%	EUR 22.130.9%
LIGHT.AS (Signify NV)	2,411,308	EUR 51,746,6703.6%	EUR 21.463.6%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,708,982-0.7%	EUR 14.21-0.7%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,860,1950.6%	EUR 61.40.6%
VOW3.DE (Volkswagen AG)	462,829	EUR 47,601,963-0.8%	EUR 102.85-0.8%
ORA.PA (Orange SA)	3,198,523	EUR 46,730,4210.5%	EUR 14.610.5%
SRG.MI (Snam SpA)	7,824,997	EUR 45,776,2320.8%	EUR 5.850.8%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,569,7190.4%	EUR 87.380.4%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 44,819,935-0.9%	EUR 90.08-0.9%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,758,682-0.2%	EUR 17.63-0.2%
ELE.MC (Endesa SA)	1,334,120	EUR 40,970,8250.6%	EUR 30.710.6%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 40,942,938-2.2%	EUR 59.34-2.2%
KBC.BR (KBC Group NV)	322,738	EUR 37,953,9891.2%	EUR 117.61.2%
AGS.BR (Ageas SA/NV)	620,200	EUR 37,056,9500.6%	EUR 59.750.6%
CS.PA (AXA SA)	864,433	EUR 34,024,0830.7%	EUR 39.360.7%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,494,5421.1%	EUR 48.221.1%
ALV.DE (Allianz SE)	76,650	EUR 29,287,9650.8%	EUR 382.10.8%
G.MI (Generali)	728,945	EUR 25,462,0490.3%	EUR 34.930.3%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,664,5410.9%	EUR 10.030.9%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,903,859-0.1%	EUR 34.15-0.1%
RAND.AS (Randstad NV)	680,166	EUR 20,711,0550.2%	EUR 30.450.2%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,350,802-0.3%	EUR 86.58-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,210,888-0.7%	EUR 524-0.7%
SAN.PA (Sanofi SA)	197,129	EUR 16,091,640-1.1%	EUR 81.63-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B0M62S72 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 80,113,4050.4%	EUR 31.010.4%
OMV.VI (OMV AG)	1,430,720	EUR 71,078,1700.6%	EUR 49.680.6%
NN.AS (NN Group NV)	949,110	EUR 62,944,9751.1%	EUR 66.321.1%
INGA.AS (ING Groep NV)	2,233,812	EUR 55,912,3140.2%	EUR 25.030.2%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 53,828,106-0.5%	EUR 21.93-0.5%
BKT.MC (Bankinter SA)	3,568,542	EUR 51,047,9930.8%	EUR 14.3050.8%
LIGHT.AS (Signify NV)	2,411,308	EUR 49,962,302-2.2%	EUR 20.72-2.2%
VOW3.DE (Volkswagen AG)	462,829	EUR 47,995,3671.6%	EUR 103.71.6%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,595,1711.0%	EUR 61.061.0%
ORA.PA (Orange SA)	3,198,523	EUR 46,490,5322.8%	EUR 14.5352.8%
SRG.MI (Snam SpA)	7,824,997	EUR 45,431,9331.4%	EUR 5.8061.4%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,371,5440.1%	EUR 870.1%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 45,208,0292.7%	EUR 90.862.7%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 41,881,3001.4%	EUR 60.71.4%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,853,427-0.5%	EUR 17.67-0.5%
ELE.MC (Endesa SA)	1,334,120	EUR 40,717,3421.9%	EUR 30.521.9%
KBC.BR (KBC Group NV)	322,738	EUR 37,518,2931.1%	EUR 116.251.1%
AGS.BR (Ageas SA/NV)	620,200	EUR 36,839,8800.5%	EUR 59.40.5%
CS.PA (AXA SA)	864,433	EUR 33,790,6860.2%	EUR 39.090.2%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,150,863-0.3%	EUR 47.71-0.3%
ALV.DE (Allianz SE)	76,650	EUR 29,042,685-0.2%	EUR 378.9-0.2%
G.MI (Generali)	728,945	EUR 25,374,5750.4%	EUR 34.810.4%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,452,1970.7%	EUR 9.940.7%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,923,9791.6%	EUR 34.181.6%
RAND.AS (Randstad NV)	680,166	EUR 20,663,443-2.4%	EUR 30.38-2.4%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,416,6170.1%	EUR 86.860.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,342,8711.6%	EUR 527.61.6%
SAN.PA (Sanofi SA)	197,129	EUR 16,272,9992.5%	EUR 82.552.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B0M62S72 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 79,803,3881.4%	EUR 30.891.4%
OMV.VI (OMV AG)	1,430,720	EUR 70,620,3390.4%	EUR 49.360.4%
NN.AS (NN Group NV)	949,110	EUR 62,242,634-0.6%	EUR 65.58-0.6%
INGA.AS (ING Groep NV)	2,233,812	EUR 55,800,6241.5%	EUR 24.981.5%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,122,651-0.5%	EUR 22.05-0.5%
LIGHT.AS (Signify NV)	2,411,308	EUR 51,071,503-0.5%	EUR 21.18-0.5%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,619,7681.0%	EUR 14.1851.0%
VOW3.DE (Volkswagen AG)	462,829	EUR 47,254,841-0.4%	EUR 102.1-0.4%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,143,071-1.3%	EUR 60.48-1.3%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,319,393-0.1%	EUR 86.9-0.1%
ORA.PA (Orange SA)	3,198,523	EUR 45,211,123-0.5%	EUR 14.135-0.5%
SRG.MI (Snam SpA)	7,824,997	EUR 44,821,583-1.4%	EUR 5.728-1.4%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 44,013,892-2.2%	EUR 88.46-2.2%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 42,078,4450.7%	EUR 17.7650.7%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 41,301,7240.1%	EUR 59.860.1%
ELE.MC (Endesa SA)	1,334,120	EUR 39,970,235-2.3%	EUR 29.96-2.3%
KBC.BR (KBC Group NV)	322,738	EUR 37,114,8700.1%	EUR 1150.1%
AGS.BR (Ageas SA/NV)	620,200	EUR 36,653,820-0.8%	EUR 59.1-0.8%
CS.PA (AXA SA)	864,433	EUR 33,712,887-1.9%	EUR 39-1.9%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,258,683-1.1%	EUR 47.87-1.1%
ALV.DE (Allianz SE)	76,650	EUR 29,111,670-0.1%	EUR 379.8-0.1%
G.MI (Generali)	728,945	EUR 25,272,523-0.8%	EUR 34.67-0.8%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,296,479-0.8%	EUR 9.874-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,555,103-0.1%	EUR 33.63-0.1%
RAND.AS (Randstad NV)	680,166	EUR 21,180,369-0.2%	EUR 31.14-0.2%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,402,514-0.8%	EUR 86.8-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,034,910-1.1%	EUR 519.2-1.1%
SAN.PA (Sanofi SA)	197,129	EUR 15,868,885-2.3%	EUR 80.5-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B0M62S72 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 78,718,3310.4%	EUR 30.470.4%
OMV.VI (OMV AG)	1,430,720	EUR 70,334,1950.9%	EUR 49.160.9%
NN.AS (NN Group NV)	949,110	EUR 62,622,2780.7%	EUR 65.980.7%
INGA.AS (ING Groep NV)	2,233,812	EUR 54,974,1130.9%	EUR 24.610.9%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,368,1050.2%	EUR 22.150.2%
LIGHT.AS (Signify NV)	2,411,308	EUR 51,312,6341.2%	EUR 21.281.2%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,138,015-0.3%	EUR 14.05-0.3%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,766,6571.2%	EUR 61.281.2%
VOW3.DE (Volkswagen AG)	462,829	EUR 47,439,973-1.3%	EUR 102.5-1.3%
SRG.MI (Snam SpA)	7,824,997	EUR 45,463,233-1.3%	EUR 5.81-1.3%
ORA.PA (Orange SA)	3,198,523	EUR 45,451,0120.1%	EUR 14.210.1%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,361,114-0.3%	EUR 86.98-0.3%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 45,018,957-1.7%	EUR 90.48-1.7%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,782,369-0.3%	EUR 17.64-0.3%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 41,246,526-1.0%	EUR 59.78-1.0%
ELE.MC (Endesa SA)	1,334,120	EUR 40,890,778-1.3%	EUR 30.65-1.3%
KBC.BR (KBC Group NV)	322,738	EUR 37,066,4590.2%	EUR 114.850.2%
AGS.BR (Ageas SA/NV)	620,200	EUR 36,963,9200.6%	EUR 59.60.6%
CS.PA (AXA SA)	864,433	EUR 34,361,212-0.6%	EUR 39.75-0.6%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,602,3630.6%	EUR 48.380.6%
ALV.DE (Allianz SE)	76,650	EUR 29,127,000-0.6%	EUR 380-0.6%
G.MI (Generali)	728,945	EUR 25,476,6280.4%	EUR 34.950.4%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,475,7910.3%	EUR 9.950.3%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,575,2230.2%	EUR 33.660.2%
RAND.AS (Randstad NV)	680,166	EUR 21,214,378-2.4%	EUR 31.19-2.4%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,567,050-1.5%	EUR 87.5-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,247,550-0.3%	EUR 525-0.3%
SAN.PA (Sanofi SA)	197,129	EUR 16,245,401-2.4%	EUR 82.41-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B0M62S72 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 78,382,4801.4%	EUR 30.341.4%
OMV.VI (OMV AG)	1,430,720	EUR 69,676,0643.3%	EUR 48.73.3%
NN.AS (NN Group NV)	949,110	EUR 62,204,669-0.8%	EUR 65.54-0.8%
INGA.AS (ING Groep NV)	2,233,812	EUR 54,493,8441.2%	EUR 24.3951.2%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,245,378-1.3%	EUR 22.1-1.3%
LIGHT.AS (Signify NV)	2,411,308	EUR 50,685,694-0.7%	EUR 21.02-0.7%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,280,757	EUR 14.09
VOW3.DE (Volkswagen AG)	462,829	EUR 48,064,7922.0%	EUR 103.852.0%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,189,840-1.3%	EUR 60.54-1.3%
SRG.MI (Snam SpA)	7,824,997	EUR 46,073,582-0.4%	EUR 5.888-0.4%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 45,785,195-0.6%	EUR 92.02-0.6%
BNP.PA (BNP Paribas SA)	521,512	EUR 45,475,8465.7%	EUR 87.25.7%
ORA.PA (Orange SA)	3,198,523	EUR 45,403,034-2.9%	EUR 14.195-2.9%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,888,9560.7%	EUR 17.6850.7%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 41,653,6100.7%	EUR 60.370.7%
ELE.MC (Endesa SA)	1,334,120	EUR 41,424,4260.4%	EUR 31.050.4%
KBC.BR (KBC Group NV)	322,738	EUR 37,001,912-0.4%	EUR 114.65-0.4%
AGS.BR (Ageas SA/NV)	620,200	EUR 36,746,850-1.0%	EUR 59.25-1.0%
CS.PA (AXA SA)	864,433	EUR 34,568,676-1.1%	EUR 39.99-1.1%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,400,1980.0%	EUR 48.080.0%
ALV.DE (Allianz SE)	76,650	EUR 29,303,295-2.0%	EUR 382.3-2.0%
G.MI (Generali)	728,945	EUR 25,381,865-0.7%	EUR 34.82-0.7%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,400,291-0.8%	EUR 9.918-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,534,982-0.4%	EUR 33.6-0.4%
RAND.AS (Randstad NV)	680,166	EUR 21,744,9071.9%	EUR 31.971.9%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,886,7212.0%	EUR 88.862.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,313,542-1.1%	EUR 526.8-1.1%
SAN.PA (Sanofi SA)	197,129	EUR 16,645,5731.9%	EUR 84.441.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B0M62S72 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ABN.AS (ABN AMRO Bank NV)	2,583,470	EUR 77,297,4220.7%	EUR 29.920.7%
OMV.VI (OMV AG)	1,430,720	EUR 67,472,755-0.5%	EUR 47.16-0.5%
NN.AS (NN Group NV)	949,110	EUR 62,736,1711.8%	EUR 66.11.8%
PST.MI (Poste Italiane SpA)	2,454,542	EUR 54,957,1950.3%	EUR 22.390.3%
INGA.AS (ING Groep NV)	2,233,812	EUR 53,834,8690.8%	EUR 24.10.8%
LIGHT.AS (Signify NV)	2,411,308	EUR 51,023,277-3.1%	EUR 21.16-3.1%
BKT.MC (Bankinter SA)	3,568,542	EUR 50,280,7571.9%	EUR 14.091.9%
ASRNL.AS (ASR Nederland NV)	779,482	EUR 47,797,8363.1%	EUR 61.323.1%
VOW3.DE (Volkswagen AG)	462,829	EUR 47,115,992-0.4%	EUR 101.8-0.4%
ORA.PA (Orange SA)	3,198,523	EUR 46,746,4141.1%	EUR 14.6151.1%
SRG.MI (Snam SpA)	7,824,997	EUR 46,277,0321.6%	EUR 5.9141.6%
BMW.DE (Bayerische Motoren Werke AG)	497,557	EUR 46,073,778-0.5%	EUR 92.6-0.5%
BNP.PA (BNP Paribas SA)	521,512	EUR 43,024,7403.5%	EUR 82.53.5%
ACA.PA (Credit Agricole SA)	2,368,615	EUR 41,616,5661.4%	EUR 17.571.4%
MBG.DE (Mercedes-Benz Group AG)	689,972	EUR 41,370,721-0.7%	EUR 59.96-0.7%
ELE.MC (Endesa SA)	1,334,120	EUR 41,250,990-2.6%	EUR 30.92-2.6%
KBC.BR (KBC Group NV)	322,738	EUR 37,147,1441.6%	EUR 115.11.6%
AGS.BR (Ageas SA/NV)	620,200	EUR 37,118,9701.0%	EUR 59.851.0%
CS.PA (AXA SA)	864,433	EUR 34,957,6710.3%	EUR 40.440.3%
DHL.DE (Deutsche Post AG)	673,881	EUR 32,386,721-0.5%	EUR 48.06-0.5%
ALV.DE (Allianz SE)	76,650	EUR 29,908,8301.4%	EUR 390.21.4%
G.MI (Generali)	728,945	EUR 25,571,391-0.5%	EUR 35.08-0.5%
SAMPO.HE (Sampo Oyj)	2,359,376	EUR 23,593,7600.7%	EUR 100.7%
AD.AS (Koninklijke Ahold Delhaize NV)	670,684	EUR 22,628,878-0.8%	EUR 33.74-0.8%
RAND.AS (Randstad NV)	680,166	EUR 21,343,609-2.5%	EUR 31.38-2.5%
PUB.PA (Publicis Groupe SA)	235,052	EUR 20,468,3280.6%	EUR 87.080.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	36,662	EUR 19,526,1810.9%	EUR 532.60.9%
SAN.PA (Sanofi SA)	197,129	EUR 16,340,0230.2%	EUR 82.890.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

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.