Historic portfolio holdings of IE00BMDBM966

IE00BMDBM966 ETF holdings on 2025-08-12 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 786,542-0.1%	EUR 101.45-0.1%
AV.L (Aviva PLC)	94,727	GBP 718,8970.0%	GBP 7.589150.0%
SAMPO.HE (Sampo Oyj)	72,125	EUR 699,324-0.9%	EUR 9.696-0.9%
CS.PA (AXA SA)	16,406	EUR 691,0211.2%	EUR 42.121.2%
G.MI (Generali)	20,493	EUR 682,417-0.5%	EUR 33.3-0.5%
IBE.MC (Iberdrola SA)	43,575	EUR 680,6420.0%	EUR 15.620.0%
III.L (3I Group PLC)	14,340	GBP 678,186-0.4%	GBP 47.2933-0.4%
ENEL.MI (Enel SpA)	84,785	EUR 664,8840.4%	EUR 7.8420.4%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 656,042-0.5%	EUR 3.959-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 651,596-2.6%	EUR 552.2-2.6%
BN.PA (Danone SA)	9,068	EUR 641,833-0.1%	EUR 70.78-0.1%
ULVR.L (Unilever PLC)	12,198	GBP 633,613-0.3%	GBP 51.944-0.3%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 605,735-3.2%	EUR 252.6-3.2%
SAP.DE (SAP SE)	2,587	EUR 600,184-7.0%	EUR 232-7.0%
TTE.PA (TotalEnergies SE)	11,228	EUR 596,9931.2%	EUR 53.171.2%
SSE.L (SSE PLC)	29,195	GBP 590,896-1.5%	GBP 20.2396-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 584,661-0.2%	EUR 52.62-0.2%
NG.L (National Grid PLC)	48,527	GBP 580,487-2.1%	GBP 11.9621-2.1%
SU.PA (Schneider Electric SE)	2,590	EUR 575,4981.6%	EUR 222.21.6%
REL.L (Relx PLC)	14,037	GBP 573,891-1.3%	GBP 40.8842-1.3%
EL.PA (EssilorLuxottica SA)	2,253	EUR 571,8110.8%	EUR 253.80.8%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 568,3492.2%	EUR 65.352.2%
ALV.DE (Allianz SE)	1,548	EUR 563,1620.0%	EUR 363.80.0%
KRZ.IR (Kerry Group PLC)	7,059	EUR 560,485-0.6%	EUR 79.4001-0.6%
RED.MC (Redeia Corp SA)	33,484	EUR 541,771-0.9%	EUR 16.18-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 537,4291.0%	EUR 31.661.0%
MRK.DE (Merck KGaA)	4,797	EUR 532,7072.8%	EUR 111.052.8%
ELISA.HE (Elisa Oyj)	11,974	EUR 528,053-0.9%	EUR 44.1-0.9%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 523,8940.1%	EUR 42.270.1%
SGE.L (Sage Group PLC)	41,016	GBP 520,296-4.7%	GBP 12.6852-4.7%
OR.PA (L'Oreal SA)	1,362	EUR 516,675-0.3%	EUR 379.35-0.3%
AZN.L (AstraZeneca PLC)	4,025	GBP 516,2140.5%	GBP 128.2520.5%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 512,833-0.1%	EUR 34.87-0.1%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 494,947-0.7%	EUR 115.75-0.7%
DSY.PA (Dassault Systemes SE)	18,422	EUR 488,367-2.4%	EUR 26.51-2.4%
DGE.L (Diageo PLC)	19,866	GBP 473,9010.2%	GBP 23.85490.2%
ASML.AS (ASML Holding NV)	721	EUR 457,0421.1%	EUR 633.91.1%
ELE.MC (Endesa SA)	17,406	EUR 446,8120.1%	EUR 25.670.1%
AENA.MC (Aena SME SA)	16,876	EUR 420,2120.8%	EUR 24.90.8%
NOKIA.HE (Nokia Oyj)	109,580	EUR 390,4340.9%	EUR 3.5630.9%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 376,774-1.1%	EUR 69.76-1.1%
ARGX.BR (Argenx SE)	667	EUR 368,451-0.1%	EUR 552.4-0.1%
ADM.L (Admiral Group PLC)	8,986	GBP 348,881-0.3%	GBP 38.825-0.3%
GET.PA (Getlink SE)	20,175	EUR 335,3090.2%	EUR 16.620.2%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 333,484-0.4%	EUR 24.08-0.4%
G1A.DE (GEA Group AG)	5,011	EUR 332,9810.2%	EUR 66.450.2%
SBRY.L (J Sainsbury PLC)	93,063	GBP 321,2660.5%	GBP 3.452130.5%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 314,7310.1%	GBP 16.24840.1%
QIA.DE (QIAGEN NV)	7,424	EUR 310,4351.7%	EUR 41.81511.7%
VER.VI (Verbund AG)	4,718	EUR 302,188-0.2%	EUR 64.05-0.2%
ORA.PA (Orange SA)	16,138	EUR 227,546-0.4%	EUR 14.1-0.4%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 223,1981.1%	EUR 26.21.1%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 221,956-0.6%	DKK 42.9481-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 219,8201.5%	EUR 64.05011.5%
AUTO.L (Auto Trader Group plc)	22,975	GBP 216,037-0.4%	GBP 9.40313-0.4%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 198,041-5.2%	GBP 108.516-5.2%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 166,5452.4%	EUR 71.53992.4%
HEIA.AS (Heineken NV)	1,955	EUR 133,487	EUR 68.2798
MONC.MI (Moncler SpA)	2,814	EUR 129,6970.3%	EUR 46.08990.3%
OMV.VI (OMV AG)	2,476	EUR 116,0251.2%	EUR 46.85991.2%
PRX.AS (Prosus NV)	1,926	EUR 97,7450.2%	EUR 50.75030.2%
TSCO.L (Tesco PLC)	15,348	GBP 73,2960.4%	GBP 4.775610.4%
KGF.L (Kingfisher PLC)	18,723	GBP 59,544-0.2%	GBP 3.18026-0.2%
BNZL.L (Bunzl PLC)	1,852	GBP 48,6361.1%	GBP 26.26131.1%
KRX.IR (Kingspan Group PLC)	513	EUR 35,2690.7%	EUR 68.75050.7%
INF.L (Informa PLC)	3,445	GBP 34,410-0.1%	GBP 9.98839-0.1%
EN.PA (Bouygues SA)	882	EUR 33,816	EUR 38.3401
NESTE.HE (Neste Oyj)	2,297	EUR 32,985-0.2%	EUR 14.36-0.2%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 26,0510.2%	EUR 82.17980.2%
EOAN.DE (E.ON SE)	1,627	EUR 25,739-0.4%	EUR 15.8199-0.4%
SY1.DE (Symrise AG)	318	EUR 24,969-0.4%	EUR 78.5189-0.4%
ITRK.L (Intertek Group PLC)	398	GBP 21,6590.7%	GBP 54.41960.7%

IE00BMDBM966 ETF holdings on 2025-08-11 (Monday)

IE00BMDBM966 ETF holdings on 2025-08-08 (Friday)

IE00BMDBM966 ETF holdings on 2025-08-07 (Thursday)

IE00BMDBM966 ETF holdings on 2025-08-06 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 721,3390.7%	EUR 93.040.7%
SAMPO.HE (Sampo Oyj)	72,125	EUR 714,9033.6%	EUR 9.9123.6%
AV.L (Aviva PLC)	94,727	GBP 710,2851.0%	GBP 7.498231.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 696,4361.6%	EUR 590.21.6%
G.MI (Generali)	20,493	EUR 681,8022.3%	EUR 33.272.3%
IBE.MC (Iberdrola SA)	43,575	EUR 677,5910.5%	EUR 15.550.5%
III.L (3I Group PLC)	14,340	GBP 670,6321.0%	GBP 46.76651.0%
CS.PA (AXA SA)	16,406	EUR 668,7090.4%	EUR 40.760.4%
ENEL.MI (Enel SpA)	84,785	EUR 662,5100.3%	EUR 7.8140.3%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 661,013-0.4%	EUR 3.989-0.4%
BN.PA (Danone SA)	9,068	EUR 650,901-0.7%	EUR 71.78-0.7%
SAP.DE (SAP SE)	2,587	EUR 643,7750.9%	EUR 248.850.9%
ULVR.L (Unilever PLC)	12,198	GBP 631,4330.0%	GBP 51.76530.0%
SSE.L (SSE PLC)	29,195	GBP 620,248-0.3%	GBP 21.245-0.3%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 613,1690.2%	EUR 255.70.2%
NG.L (National Grid PLC)	48,527	GBP 602,272-0.4%	GBP 12.4111-0.4%
TTE.PA (TotalEnergies SE)	11,228	EUR 589,4701.2%	EUR 52.51.2%
REL.L (Relx PLC)	14,037	GBP 586,776-4.6%	GBP 41.8021-4.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 574,8830.5%	EUR 51.740.5%
KRZ.IR (Kerry Group PLC)	7,059	EUR 565,426-1.0%	EUR 80.1-1.0%
EL.PA (EssilorLuxottica SA)	2,253	EUR 561,673-1.4%	EUR 249.3-1.4%
SGE.L (Sage Group PLC)	41,016	GBP 557,9590.0%	GBP 13.60340.0%
RED.MC (Redeia Corp SA)	33,484	EUR 556,8390.1%	EUR 16.630.1%
SU.PA (Schneider Electric SE)	2,590	EUR 556,4620.0%	EUR 214.850.0%
ALV.DE (Allianz SE)	1,548	EUR 545,5151.5%	EUR 352.41.5%
ELISA.HE (Elisa Oyj)	11,974	EUR 539,069-0.1%	EUR 45.02-0.1%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 537,475-1.3%	EUR 61.8-1.3%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 528,514-5.9%	EUR 123.6-5.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 521,302-0.6%	EUR 30.71-0.6%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 514,7230.6%	EUR 41.530.6%
OR.PA (L'Oreal SA)	1,362	EUR 510,2730.4%	EUR 374.650.4%
AZN.L (AstraZeneca PLC)	4,025	GBP 510,113-1.7%	GBP 126.736-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 508,4210.4%	EUR 34.570.4%
DSY.PA (Dassault Systemes SE)	18,422	EUR 506,973-0.8%	EUR 27.52-0.8%
MRK.DE (Merck KGaA)	4,797	EUR 506,323-2.2%	EUR 105.55-2.2%
DGE.L (Diageo PLC)	19,866	GBP 451,7773.9%	GBP 22.74123.9%
ELE.MC (Endesa SA)	17,406	EUR 448,3790.7%	EUR 25.760.7%
ASML.AS (ASML Holding NV)	721	EUR 427,481-0.7%	EUR 592.9-0.7%
AENA.MC (Aena SME SA)	16,876	EUR 410,4240.5%	EUR 24.320.5%
ARGX.BR (Argenx SE)	667	EUR 388,594-2.7%	EUR 582.6-2.7%
NOKIA.HE (Nokia Oyj)	109,580	EUR 385,064-0.1%	EUR 3.514-0.1%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 382,8231.1%	EUR 70.881.1%
ADM.L (Admiral Group PLC)	8,986	GBP 353,792-0.3%	GBP 39.3715-0.3%
GET.PA (Getlink SE)	20,175	EUR 329,0540.7%	EUR 16.310.7%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 321,7122.1%	EUR 23.232.1%
G1A.DE (GEA Group AG)	5,011	EUR 317,447-0.7%	EUR 63.35-0.7%
SBRY.L (J Sainsbury PLC)	93,063	GBP 315,187-0.6%	GBP 3.38681-0.6%
VER.VI (Verbund AG)	4,718	EUR 315,162-0.2%	EUR 66.7999-0.2%
QIA.DE (QIAGEN NV)	7,424	EUR 310,026-3.4%	EUR 41.76-3.4%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 304,917-1.9%	GBP 15.7417-1.9%
ORA.PA (Orange SA)	16,138	EUR 224,1570.8%	EUR 13.890.8%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 222,176-0.3%	EUR 26.0801-0.3%
AUTO.L (Auto Trader Group plc)	22,975	GBP 219,2650.2%	GBP 9.543630.2%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 211,3322.8%	GBP 115.7982.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 205,4050.8%	EUR 59.84990.8%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 200,487-5.4%	DKK 38.7939-5.4%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 155,790-1.1%	EUR 66.9201-1.1%
HEIA.AS (Heineken NV)	1,955	EUR 132,0800.1%	EUR 67.56010.1%
MONC.MI (Moncler SpA)	2,814	EUR 131,273-0.6%	EUR 46.65-0.6%
OMV.VI (OMV AG)	2,476	EUR 111,1720.9%	EUR 44.89980.9%
PRX.AS (Prosus NV)	1,926	EUR 97,2821.2%	EUR 50.50991.2%
TSCO.L (Tesco PLC)	15,348	GBP 74,082-0.4%	GBP 4.82682-0.4%
KGF.L (Kingfisher PLC)	18,723	GBP 58,7752.2%	GBP 3.139192.2%
BNZL.L (Bunzl PLC)	1,852	GBP 47,7330.1%	GBP 25.77380.1%
KRX.IR (Kingspan Group PLC)	513	EUR 36,2181.1%	EUR 70.60041.1%
INF.L (Informa PLC)	3,445	GBP 34,355-0.8%	GBP 9.97242-0.8%
NESTE.HE (Neste Oyj)	2,297	EUR 32,8700.7%	EUR 14.310.7%
EN.PA (Bouygues SA)	882	EUR 32,5630.7%	EUR 36.91950.7%
EOAN.DE (E.ON SE)	1,627	EUR 26,8291.0%	EUR 16.48991.0%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 25,975-0.7%	EUR 81.9401-0.7%
SY1.DE (Symrise AG)	318	EUR 25,262-1.1%	EUR 79.4403-1.1%
ITRK.L (Intertek Group PLC)	398	GBP 21,2280.2%	GBP 53.33670.2%

IE00BMDBM966 ETF holdings on 2025-08-05 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 716,5320.2%	EUR 92.420.2%
AV.L (Aviva PLC)	94,727	GBP 703,1240.2%	GBP 7.422640.2%
SAMPO.HE (Sampo Oyj)	72,125	EUR 689,9480.5%	EUR 9.5660.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 685,3440.7%	EUR 580.80.7%
IBE.MC (Iberdrola SA)	43,575	EUR 674,541-0.1%	EUR 15.48-0.1%
G.MI (Generali)	20,493	EUR 666,6370.2%	EUR 32.530.2%
CS.PA (AXA SA)	16,406	EUR 666,0841.6%	EUR 40.61.6%
III.L (3I Group PLC)	14,340	GBP 663,853-2.1%	GBP 46.2938-2.1%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 663,4990.1%	EUR 4.0040.1%
ENEL.MI (Enel SpA)	84,785	EUR 660,475-0.8%	EUR 7.79-0.8%
BN.PA (Danone SA)	9,068	EUR 655,798-1.0%	EUR 72.32-1.0%
SAP.DE (SAP SE)	2,587	EUR 638,0840.8%	EUR 246.650.8%
ULVR.L (Unilever PLC)	12,198	GBP 631,6870.2%	GBP 51.78610.2%
SSE.L (SSE PLC)	29,195	GBP 622,2690.1%	GBP 21.31420.1%
REL.L (Relx PLC)	14,037	GBP 615,149-2.3%	GBP 43.8234-2.3%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 611,730-0.7%	EUR 255.1-0.7%
NG.L (National Grid PLC)	48,527	GBP 604,419-0.4%	GBP 12.4553-0.4%
TTE.PA (TotalEnergies SE)	11,228	EUR 582,7330.6%	EUR 51.90.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 571,7722.1%	EUR 51.462.1%
KRZ.IR (Kerry Group PLC)	7,059	EUR 571,0730.4%	EUR 80.90.4%
EL.PA (EssilorLuxottica SA)	2,253	EUR 569,784-1.3%	EUR 252.9-1.3%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 561,866-1.8%	EUR 131.4-1.8%
SGE.L (Sage Group PLC)	41,016	GBP 557,995-0.5%	GBP 13.6043-0.5%
SU.PA (Schneider Electric SE)	2,590	EUR 556,332-2.1%	EUR 214.8-2.1%
RED.MC (Redeia Corp SA)	33,484	EUR 556,1690.2%	EUR 16.610.2%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 544,4320.2%	EUR 62.60.2%
ELISA.HE (Elisa Oyj)	11,974	EUR 539,788-0.8%	EUR 45.08-0.8%
ALV.DE (Allianz SE)	1,548	EUR 537,6200.6%	EUR 347.30.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 524,5280.1%	EUR 30.90.1%
AZN.L (AstraZeneca PLC)	4,025	GBP 518,9010.7%	GBP 128.920.7%
MRK.DE (Merck KGaA)	4,797	EUR 517,596-0.3%	EUR 107.9-0.3%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 511,624-0.2%	EUR 41.28-0.2%
DSY.PA (Dassault Systemes SE)	18,422	EUR 511,211-0.7%	EUR 27.75-0.7%
OR.PA (L'Oreal SA)	1,362	EUR 508,435-1.7%	EUR 373.3-1.7%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 506,215-0.2%	EUR 34.42-0.2%
ELE.MC (Endesa SA)	17,406	EUR 445,420-0.1%	EUR 25.59-0.1%
DGE.L (Diageo PLC)	19,866	GBP 434,6134.9%	GBP 21.87724.9%
ASML.AS (ASML Holding NV)	721	EUR 430,509-0.9%	EUR 597.1-0.9%
AENA.MC (Aena SME SA)	16,876	EUR 408,3990.2%	EUR 24.20.2%
ARGX.BR (Argenx SE)	667	EUR 399,5331.9%	EUR 5991.9%
NOKIA.HE (Nokia Oyj)	109,580	EUR 385,612-0.4%	EUR 3.519-0.4%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 378,610-0.5%	EUR 70.1-0.5%
ADM.L (Admiral Group PLC)	8,986	GBP 354,768-0.7%	GBP 39.4801-0.7%
GET.PA (Getlink SE)	20,175	EUR 326,8350.4%	EUR 16.20.4%
QIA.DE (QIAGEN NV)	7,424	EUR 321,0140.3%	EUR 43.240.3%
G1A.DE (GEA Group AG)	5,011	EUR 319,7020.7%	EUR 63.80.7%
SBRY.L (J Sainsbury PLC)	93,063	GBP 316,943-0.8%	GBP 3.40568-0.8%
VER.VI (Verbund AG)	4,718	EUR 315,8700.7%	EUR 66.950.7%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 315,2031.6%	EUR 22.761.6%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 310,922-0.1%	GBP 16.0517-0.1%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 222,8570.7%	EUR 26.160.7%
ORA.PA (Orange SA)	16,138	EUR 222,3010.3%	EUR 13.7750.3%
AUTO.L (Auto Trader Group plc)	22,975	GBP 218,844-0.6%	GBP 9.52531-0.6%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 211,846-2.3%	DKK 40.9919-2.3%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 205,5851.7%	GBP 112.6491.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 203,861	EUR 59.4001
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 157,5590.5%	EUR 67.680.5%
MONC.MI (Moncler SpA)	2,814	EUR 132,0610.0%	EUR 46.930.0%
HEIA.AS (Heineken NV)	1,955	EUR 132,0020.6%	EUR 67.52020.6%
OMV.VI (OMV AG)	2,476	EUR 110,1320.6%	EUR 44.47980.6%
PRX.AS (Prosus NV)	1,926	EUR 96,1650.3%	EUR 49.92990.3%
TSCO.L (Tesco PLC)	15,348	GBP 74,385-0.9%	GBP 4.84656-0.9%
KGF.L (Kingfisher PLC)	18,723	GBP 57,5260.5%	GBP 3.072480.5%
BNZL.L (Bunzl PLC)	1,852	GBP 47,6670.0%	GBP 25.73810.0%
KRX.IR (Kingspan Group PLC)	513	EUR 35,8070.4%	EUR 69.79920.4%
INF.L (Informa PLC)	3,445	GBP 34,6440.5%	GBP 10.05630.5%
NESTE.HE (Neste Oyj)	2,297	EUR 32,6404.8%	EUR 14.20984.8%
EN.PA (Bouygues SA)	882	EUR 32,3340.2%	EUR 36.65990.2%
EOAN.DE (E.ON SE)	1,627	EUR 26,569-0.8%	EUR 16.3301-0.8%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 26,1650.4%	EUR 82.53940.4%
SY1.DE (Symrise AG)	318	EUR 25,542-0.8%	EUR 80.3208-0.8%
ITRK.L (Intertek Group PLC)	398	GBP 21,192-0.2%	GBP 53.2462-0.2%

IE00BMDBM966 ETF holdings on 2025-08-04 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 714,9821.9%	EUR 92.221.9%
AV.L (Aviva PLC)	94,727	GBP 701,6321.7%	GBP 7.406891.7%
SAMPO.HE (Sampo Oyj)	72,125	EUR 686,7741.6%	EUR 9.5221.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 680,8602.3%	EUR 5772.3%
III.L (3I Group PLC)	14,340	GBP 677,934-0.3%	GBP 47.2757-0.3%
IBE.MC (Iberdrola SA)	43,575	EUR 675,4131.5%	EUR 15.51.5%
ENEL.MI (Enel SpA)	84,785	EUR 665,9012.1%	EUR 7.8542.1%
G.MI (Generali)	20,493	EUR 665,4081.9%	EUR 32.471.9%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 662,8360.4%	EUR 40.4%
BN.PA (Danone SA)	9,068	EUR 662,3270.7%	EUR 73.040.7%
CS.PA (AXA SA)	16,406	EUR 655,9121.7%	EUR 39.981.7%
SAP.DE (SAP SE)	2,587	EUR 633,1680.0%	EUR 244.750.0%
ULVR.L (Unilever PLC)	12,198	GBP 630,369-0.6%	GBP 51.6781-0.6%
REL.L (Relx PLC)	14,037	GBP 629,8890.5%	GBP 44.87350.5%
SSE.L (SSE PLC)	29,195	GBP 621,4830.4%	GBP 21.28730.4%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 616,2860.9%	EUR 2570.9%
NG.L (National Grid PLC)	48,527	GBP 606,5860.9%	GBP 12.50.9%
TTE.PA (TotalEnergies SE)	11,228	EUR 579,1401.0%	EUR 51.581.0%
EL.PA (EssilorLuxottica SA)	2,253	EUR 577,2190.4%	EUR 256.20.4%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 571,9150.5%	EUR 133.750.5%
KRZ.IR (Kerry Group PLC)	7,059	EUR 568,602-0.3%	EUR 80.5499-0.3%
SU.PA (Schneider Electric SE)	2,590	EUR 567,9872.5%	EUR 219.32.5%
SGE.L (Sage Group PLC)	41,016	GBP 560,787-1.0%	GBP 13.6724-1.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 560,2171.0%	EUR 50.421.0%
RED.MC (Redeia Corp SA)	33,484	EUR 555,1650.1%	EUR 16.580.1%
ELISA.HE (Elisa Oyj)	11,974	EUR 544,0990.4%	EUR 45.440.4%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 543,1280.2%	EUR 62.450.2%
ALV.DE (Allianz SE)	1,548	EUR 534,5243.4%	EUR 345.33.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 523,849-0.4%	EUR 30.86-0.4%
MRK.DE (Merck KGaA)	4,797	EUR 519,0351.0%	EUR 108.21.0%
OR.PA (L'Oreal SA)	1,362	EUR 517,3561.0%	EUR 379.851.0%
AZN.L (AstraZeneca PLC)	4,025	GBP 515,1990.4%	GBP 1280.4%
DSY.PA (Dassault Systemes SE)	18,422	EUR 514,711	EUR 27.94
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 512,6160.6%	EUR 41.360.6%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 507,0970.8%	EUR 34.480.8%
ELE.MC (Endesa SA)	17,406	EUR 445,7680.9%	EUR 25.610.9%
ASML.AS (ASML Holding NV)	721	EUR 434,3301.2%	EUR 602.3991.2%
DGE.L (Diageo PLC)	19,866	GBP 414,445-0.2%	GBP 20.862-0.2%
AENA.MC (Aena SME SA)	16,876	EUR 407,6402.7%	EUR 24.1552.7%
ARGX.BR (Argenx SE)	667	EUR 391,9290.6%	EUR 587.60.6%
NOKIA.HE (Nokia Oyj)	109,580	EUR 387,1461.8%	EUR 3.5331.8%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 380,5541.5%	EUR 70.45991.5%
ADM.L (Admiral Group PLC)	8,986	GBP 357,3731.2%	GBP 39.771.2%
GET.PA (Getlink SE)	20,175	EUR 325,6251.6%	EUR 16.141.6%
QIA.DE (QIAGEN NV)	7,424	EUR 320,1600.8%	EUR 43.1250.8%
SBRY.L (J Sainsbury PLC)	93,063	GBP 319,409-0.3%	GBP 3.43218-0.3%
G1A.DE (GEA Group AG)	5,011	EUR 317,4471.4%	EUR 63.351.4%
VER.VI (Verbund AG)	4,718	EUR 313,7470.9%	EUR 66.50.9%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 311,3670.3%	GBP 16.07470.3%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 310,356-0.4%	EUR 22.41-0.4%
ORA.PA (Orange SA)	16,138	EUR 221,655-0.7%	EUR 13.735-0.7%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 221,2382.9%	EUR 25.96992.9%
AUTO.L (Auto Trader Group plc)	22,975	GBP 220,0840.9%	GBP 9.579280.9%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 216,7501.4%	DKK 41.94081.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 203,8611.4%	EUR 59.40011.4%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 202,1343.6%	GBP 110.7583.6%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 156,7210.2%	EUR 67.320.2%
MONC.MI (Moncler SpA)	2,814	EUR 132,0330.3%	EUR 46.920.3%
HEIA.AS (Heineken NV)	1,955	EUR 131,220-0.5%	EUR 67.1202-0.5%
OMV.VI (OMV AG)	2,476	EUR 109,489-1.1%	EUR 44.2201-1.1%
PRX.AS (Prosus NV)	1,926	EUR 95,8472.8%	EUR 49.76482.8%
TSCO.L (Tesco PLC)	15,348	GBP 75,0290.5%	GBP 4.888520.5%
KGF.L (Kingfisher PLC)	18,723	GBP 57,266-1.0%	GBP 3.05859-1.0%
BNZL.L (Bunzl PLC)	1,852	GBP 47,6840.1%	GBP 25.74730.1%
KRX.IR (Kingspan Group PLC)	513	EUR 35,6790.4%	EUR 69.54970.4%
INF.L (Informa PLC)	3,445	GBP 34,4581.0%	GBP 10.00231.0%
EN.PA (Bouygues SA)	882	EUR 32,2551.0%	EUR 36.57031.0%
NESTE.HE (Neste Oyj)	2,297	EUR 31,159-1.3%	EUR 13.5651-1.3%
EOAN.DE (E.ON SE)	1,627	EUR 26,7802.9%	EUR 16.45972.9%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 26,0641.1%	EUR 82.22081.1%
SY1.DE (Symrise AG)	318	EUR 25,7523.5%	EUR 80.98113.5%
ITRK.L (Intertek Group PLC)	398	GBP 21,2360.8%	GBP 53.35680.8%

IE00BMDBM966 ETF holdings on 2025-08-01 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 701,647-1.4%	EUR 90.5001-1.4%
AV.L (Aviva PLC)	94,727	GBP 689,755-2.9%	GBP 7.2815-2.9%
III.L (3I Group PLC)	14,340	GBP 679,927-1.2%	GBP 47.4147-1.2%
SAMPO.HE (Sampo Oyj)	72,125	EUR 675,667-0.5%	EUR 9.368-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 665,284-2.1%	EUR 563.8-2.1%
IBE.MC (Iberdrola SA)	43,575	EUR 665,172-0.6%	EUR 15.265-0.6%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 660,1851.6%	EUR 3.9841.6%
BN.PA (Danone SA)	9,068	EUR 657,4300.9%	EUR 72.50.9%
G.MI (Generali)	20,493	EUR 653,112-2.6%	EUR 31.87-2.6%
ENEL.MI (Enel SpA)	84,785	EUR 651,997-0.6%	EUR 7.69-0.6%
CS.PA (AXA SA)	16,406	EUR 645,248-7.8%	EUR 39.33-7.8%
ULVR.L (Unilever PLC)	12,198	GBP 634,3672.0%	GBP 52.00582.0%
SAP.DE (SAP SE)	2,587	EUR 632,910-2.5%	EUR 244.65-2.5%
REL.L (Relx PLC)	14,037	GBP 626,571-1.9%	GBP 44.6371-1.9%
SSE.L (SSE PLC)	29,195	GBP 618,918-0.8%	GBP 21.1995-0.8%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 610,5310.2%	EUR 254.60.2%
NG.L (National Grid PLC)	48,527	GBP 601,2621.1%	GBP 12.39031.1%
EL.PA (EssilorLuxottica SA)	2,253	EUR 575,191-2.0%	EUR 255.3-2.0%
TTE.PA (TotalEnergies SE)	11,228	EUR 573,414-1.8%	EUR 51.07-1.8%
KRZ.IR (Kerry Group PLC)	7,059	EUR 570,367-0.4%	EUR 80.8-0.4%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 569,136-2.6%	EUR 133.1-2.6%
SGE.L (Sage Group PLC)	41,016	GBP 566,339-2.1%	GBP 13.8078-2.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 554,883-2.8%	EUR 49.94-2.8%
RED.MC (Redeia Corp SA)	33,484	EUR 554,830-2.2%	EUR 16.57-2.2%
SU.PA (Schneider Electric SE)	2,590	EUR 554,001-6.3%	EUR 213.9-6.3%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 542,2580.1%	EUR 62.350.1%
ELISA.HE (Elisa Oyj)	11,974	EUR 541,9430.2%	EUR 45.260.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 525,716-0.9%	EUR 30.97-0.9%
ALV.DE (Allianz SE)	1,548	EUR 517,187-3.8%	EUR 334.1-3.8%
DSY.PA (Dassault Systemes SE)	18,422	EUR 514,711-3.3%	EUR 27.94-3.3%
MRK.DE (Merck KGaA)	4,797	EUR 513,999-2.9%	EUR 107.15-2.9%
AZN.L (AstraZeneca PLC)	4,025	GBP 512,983-2.7%	GBP 127.449-2.7%
OR.PA (L'Oreal SA)	1,362	EUR 512,248-3.4%	EUR 376.1-3.4%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 509,765-1.9%	EUR 41.13-1.9%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 502,832-1.2%	EUR 34.19-1.2%
ELE.MC (Endesa SA)	17,406	EUR 441,5900.1%	EUR 25.370.1%
ASML.AS (ASML Holding NV)	721	EUR 428,995-3.0%	EUR 595-3.0%
DGE.L (Diageo PLC)	19,866	GBP 415,448-2.4%	GBP 20.9125-2.4%
AENA.MC (Aena SME SA)	16,876	EUR 396,924-0.3%	EUR 23.52-0.3%
ARGX.BR (Argenx SE)	667	EUR 389,661-1.7%	EUR 584.199-1.7%
NOKIA.HE (Nokia Oyj)	109,580	EUR 380,243-3.3%	EUR 3.47-3.3%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 375,045-1.4%	EUR 69.4399-1.4%
ADM.L (Admiral Group PLC)	8,986	GBP 353,149-0.6%	GBP 39.2999-0.6%
GET.PA (Getlink SE)	20,175	EUR 320,379-0.1%	EUR 15.88-0.1%
SBRY.L (J Sainsbury PLC)	93,063	GBP 320,233-1.9%	GBP 3.44103-1.9%
QIA.DE (QIAGEN NV)	7,424	EUR 317,524-2.4%	EUR 42.7699-2.4%
G1A.DE (GEA Group AG)	5,011	EUR 312,937-1.0%	EUR 62.45-1.0%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 311,603-1.1%	EUR 22.5-1.1%
VER.VI (Verbund AG)	4,718	EUR 310,9160.8%	EUR 65.90.8%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 310,476-2.2%	GBP 16.0287-2.2%
ORA.PA (Orange SA)	16,138	EUR 223,1083.6%	EUR 13.8253.6%
AUTO.L (Auto Trader Group plc)	22,975	GBP 218,082-2.0%	GBP 9.49214-2.0%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 215,020-2.6%	EUR 25.2401-2.6%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 213,834-1.8%	DKK 41.3765-1.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 201,115-3.0%	EUR 58.5999-3.0%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 195,100-0.2%	GBP 106.904-0.2%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 156,395-0.6%	EUR 67.18-0.6%
HEIA.AS (Heineken NV)	1,955	EUR 131,884-2.3%	EUR 67.4598-2.3%
MONC.MI (Moncler SpA)	2,814	EUR 131,695-0.3%	EUR 46.7999-0.3%
OMV.VI (OMV AG)	2,476	EUR 110,7270.1%	EUR 44.72010.1%
PRX.AS (Prosus NV)	1,926	EUR 93,199-3.7%	EUR 48.3899-3.7%
TSCO.L (Tesco PLC)	15,348	GBP 74,692-1.1%	GBP 4.86656-1.1%
KGF.L (Kingfisher PLC)	18,723	GBP 57,851-1.2%	GBP 3.08984-1.2%
BNZL.L (Bunzl PLC)	1,852	GBP 47,615-1.3%	GBP 25.71-1.3%
KRX.IR (Kingspan Group PLC)	513	EUR 35,551-4.6%	EUR 69.3002-4.6%
INF.L (Informa PLC)	3,445	GBP 34,116-1.3%	GBP 9.90305-1.3%
EN.PA (Bouygues SA)	882	EUR 31,9280.1%	EUR 36.19950.1%
NESTE.HE (Neste Oyj)	2,297	EUR 31,584-0.6%	EUR 13.7501-0.6%
EOAN.DE (E.ON SE)	1,627	EUR 26,0320.3%	EUR 160.3%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 25,785-3.8%	EUR 81.3407-3.8%
SY1.DE (Symrise AG)	318	EUR 24,874-1.6%	EUR 78.2201-1.6%
ITRK.L (Intertek Group PLC)	398	GBP 21,059-7.4%	GBP 52.9121-7.4%

IE00BMDBM966 ETF holdings on 2025-07-31 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 711,415-0.6%	EUR 91.76-0.6%
AV.L (Aviva PLC)	94,727	GBP 710,3801.4%	GBP 7.499231.4%
CS.PA (AXA SA)	16,406	EUR 700,2080.2%	EUR 42.680.2%
III.L (3I Group PLC)	14,340	GBP 688,243-0.1%	GBP 47.9946-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 679,2080.5%	EUR 575.60.5%
SAMPO.HE (Sampo Oyj)	72,125	EUR 679,1290.0%	EUR 9.4160.0%
G.MI (Generali)	20,493	EUR 670,531-0.1%	EUR 32.72-0.1%
IBE.MC (Iberdrola SA)	43,575	EUR 669,094-0.2%	EUR 15.355-0.2%
ENEL.MI (Enel SpA)	84,785	EUR 655,642-0.4%	EUR 7.733-0.4%
BN.PA (Danone SA)	9,068	EUR 651,8080.9%	EUR 71.880.9%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 649,579-0.3%	EUR 3.92-0.3%
SAP.DE (SAP SE)	2,587	EUR 648,820-0.9%	EUR 250.8-0.9%
REL.L (Relx PLC)	14,037	GBP 638,8070.6%	GBP 45.50880.6%
SSE.L (SSE PLC)	29,195	GBP 623,976-0.4%	GBP 21.3727-0.4%
ULVR.L (Unilever PLC)	12,198	GBP 621,685-1.2%	GBP 50.9661-1.2%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 609,3320.6%	EUR 254.10.6%
NG.L (National Grid PLC)	48,527	GBP 594,7430.3%	GBP 12.25590.3%
SU.PA (Schneider Electric SE)	2,590	EUR 591,168-4.6%	EUR 228.25-4.6%
EL.PA (EssilorLuxottica SA)	2,253	EUR 587,1320.9%	EUR 260.60.9%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 584,529-0.6%	EUR 136.7-0.6%
TTE.PA (TotalEnergies SE)	11,228	EUR 584,081-0.5%	EUR 52.02-0.5%
SGE.L (Sage Group PLC)	41,016	GBP 578,5661.5%	GBP 14.10591.5%
KRZ.IR (Kerry Group PLC)	7,059	EUR 572,838-2.9%	EUR 81.15-2.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 571,105-11.6%	EUR 51.4-11.6%
RED.MC (Redeia Corp SA)	33,484	EUR 567,554-1.7%	EUR 16.95-1.7%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 541,823-0.3%	EUR 62.3-0.3%
ELISA.HE (Elisa Oyj)	11,974	EUR 540,7460.8%	EUR 45.160.8%
ALV.DE (Allianz SE)	1,548	EUR 537,4660.5%	EUR 347.20.5%
DSY.PA (Dassault Systemes SE)	18,422	EUR 532,212-1.0%	EUR 28.89-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 530,6390.2%	EUR 31.260.2%
OR.PA (L'Oreal SA)	1,362	EUR 530,2950.2%	EUR 389.350.2%
MRK.DE (Merck KGaA)	4,797	EUR 529,109-0.9%	EUR 110.3-0.9%
AZN.L (AstraZeneca PLC)	4,025	GBP 526,994-1.6%	GBP 130.93-1.6%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 519,433-2.2%	EUR 41.91-2.2%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 508,8620.1%	EUR 34.60.1%
ASML.AS (ASML Holding NV)	721	EUR 442,045-2.3%	EUR 613.1-2.3%
ELE.MC (Endesa SA)	17,406	EUR 441,242-1.1%	EUR 25.35-1.1%
DGE.L (Diageo PLC)	19,866	GBP 425,624-4.6%	GBP 21.4247-4.6%
AENA.MC (Aena SME SA)	16,876	EUR 398,189-1.3%	EUR 23.595-1.3%
ARGX.BR (Argenx SE)	667	EUR 396,46513.6%	EUR 594.413.6%
NOKIA.HE (Nokia Oyj)	109,580	EUR 393,173-0.2%	EUR 3.588-0.2%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 380,338-0.4%	EUR 70.4199-0.4%
ADM.L (Admiral Group PLC)	8,986	GBP 355,1232.3%	GBP 39.51962.3%
SBRY.L (J Sainsbury PLC)	93,063	GBP 326,4620.3%	GBP 3.507970.3%
QIA.DE (QIAGEN NV)	7,424	EUR 325,171-0.9%	EUR 43.8-0.9%
GET.PA (Getlink SE)	20,175	EUR 320,7830.1%	EUR 15.90.1%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 317,575-3.2%	GBP 16.3952-3.2%
G1A.DE (GEA Group AG)	5,011	EUR 316,1942.9%	EUR 63.12.9%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 315,065-3.8%	EUR 22.75-3.8%
VER.VI (Verbund AG)	4,718	EUR 308,321-0.5%	EUR 65.3499-0.5%
AUTO.L (Auto Trader Group plc)	22,975	GBP 222,4481.2%	GBP 9.682181.2%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 220,7271.2%	EUR 25.911.2%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 217,806-3.3%	DKK 42.1451-3.3%
ORA.PA (Orange SA)	16,138	EUR 215,3620.1%	EUR 13.3450.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 207,293-1.1%	EUR 60.4001-1.1%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 195,395-8.0%	GBP 107.066-8.0%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 157,326-0.2%	EUR 67.5799-0.2%
HEIA.AS (Heineken NV)	1,955	EUR 135,012-2.8%	EUR 69.0598-2.8%
MONC.MI (Moncler SpA)	2,814	EUR 132,089-2.4%	EUR 46.9399-2.4%
OMV.VI (OMV AG)	2,476	EUR 110,628-3.5%	EUR 44.6801-3.5%
PRX.AS (Prosus NV)	1,926	EUR 96,762-1.3%	EUR 50.2399-1.3%
TSCO.L (Tesco PLC)	15,348	GBP 75,4900.3%	GBP 4.918560.3%
KGF.L (Kingfisher PLC)	18,723	GBP 58,5581.1%	GBP 3.12761.1%
BNZL.L (Bunzl PLC)	1,852	GBP 48,265-1.5%	GBP 26.061-1.5%
KRX.IR (Kingspan Group PLC)	513	EUR 37,269-2.5%	EUR 72.6491-2.5%
INF.L (Informa PLC)	3,445	GBP 34,582-0.4%	GBP 10.0383-0.4%
EN.PA (Bouygues SA)	882	EUR 31,884-7.3%	EUR 36.1497-7.3%
NESTE.HE (Neste Oyj)	2,297	EUR 31,779-1.4%	EUR 13.835-1.4%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 26,793-0.4%	EUR 84.5205-0.4%
EOAN.DE (E.ON SE)	1,627	EUR 25,9590.8%	EUR 15.95510.8%
SY1.DE (Symrise AG)	318	EUR 25,2811.7%	EUR 79.51.7%
ITRK.L (Intertek Group PLC)	398	GBP 22,7330.3%	GBP 57.11810.3%

IE00BMDBM966 ETF holdings on 2025-07-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 715,9121.0%	EUR 92.341.0%
AV.L (Aviva PLC)	94,727	GBP 700,768-0.4%	GBP 7.39776-0.4%
CS.PA (AXA SA)	16,406	EUR 699,0600.4%	EUR 42.610.4%
III.L (3I Group PLC)	14,340	GBP 688,9640.4%	GBP 48.04490.4%
SAMPO.HE (Sampo Oyj)	72,125	EUR 678,8410.0%	EUR 9.412010.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 676,140-0.5%	EUR 573-0.5%
G.MI (Generali)	20,493	EUR 671,3510.7%	EUR 32.760.7%
IBE.MC (Iberdrola SA)	43,575	EUR 670,1840.8%	EUR 15.380.8%
ENEL.MI (Enel SpA)	84,785	EUR 658,1861.0%	EUR 7.7631.0%
SAP.DE (SAP SE)	2,587	EUR 654,5111.8%	EUR 2531.8%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 651,236-0.1%	EUR 3.93-0.1%
BN.PA (Danone SA)	9,068	EUR 646,0047.4%	EUR 71.247.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 645,7710.8%	EUR 58.120.8%
REL.L (Relx PLC)	14,037	GBP 634,9170.2%	GBP 45.23170.2%
ULVR.L (Unilever PLC)	12,198	GBP 629,5470.7%	GBP 51.61070.7%
SSE.L (SSE PLC)	29,195	GBP 626,3010.2%	GBP 21.45230.2%
SU.PA (Schneider Electric SE)	2,590	EUR 619,5280.4%	EUR 239.20.4%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 605,975-0.6%	EUR 252.7-0.6%
NG.L (National Grid PLC)	48,527	GBP 592,9811.2%	GBP 12.21961.2%
KRZ.IR (Kerry Group PLC)	7,059	EUR 590,132-6.7%	EUR 83.5999-6.7%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 587,9501.4%	EUR 137.51.4%
TTE.PA (TotalEnergies SE)	11,228	EUR 587,112-0.5%	EUR 52.29-0.5%
EL.PA (EssilorLuxottica SA)	2,253	EUR 581,950-1.9%	EUR 258.3-1.9%
RED.MC (Redeia Corp SA)	33,484	EUR 577,2641.1%	EUR 17.241.1%
SGE.L (Sage Group PLC)	41,016	GBP 570,053-4.5%	GBP 13.8983-4.5%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 543,563-1.0%	EUR 62.5001-1.0%
DSY.PA (Dassault Systemes SE)	18,422	EUR 537,370-1.7%	EUR 29.17-1.7%
ELISA.HE (Elisa Oyj)	11,974	EUR 536,675-2.5%	EUR 44.82-2.5%
AZN.L (AstraZeneca PLC)	4,025	GBP 535,7813.1%	GBP 133.1133.1%
ALV.DE (Allianz SE)	1,548	EUR 534,9890.3%	EUR 345.60.3%
MRK.DE (Merck KGaA)	4,797	EUR 533,906-1.4%	EUR 111.3-1.4%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 530,959-1.1%	EUR 42.84-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 529,620-1.0%	EUR 31.2-1.0%
OR.PA (L'Oreal SA)	1,362	EUR 529,2054.0%	EUR 388.554.0%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 508,127-0.4%	EUR 34.55-0.4%
ASML.AS (ASML Holding NV)	721	EUR 452,4280.7%	EUR 627.5010.7%
ELE.MC (Endesa SA)	17,406	EUR 446,2901.6%	EUR 25.641.6%
DGE.L (Diageo PLC)	19,866	GBP 446,0670.4%	GBP 22.45380.4%
AENA.MC (Aena SME SA)	16,876	EUR 403,2520.4%	EUR 23.8950.4%
NOKIA.HE (Nokia Oyj)	109,580	EUR 393,8310.1%	EUR 3.5940.1%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 381,959-0.9%	EUR 70.7201-0.9%
ARGX.BR (Argenx SE)	667	EUR 348,9741.7%	EUR 523.1991.7%
ADM.L (Admiral Group PLC)	8,986	GBP 347,0500.8%	GBP 38.62120.8%
QIA.DE (QIAGEN NV)	7,424	EUR 327,992-0.2%	EUR 44.18-0.2%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 327,9634.8%	GBP 16.93154.8%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 327,667-1.3%	EUR 23.66-1.3%
SBRY.L (J Sainsbury PLC)	93,063	GBP 325,590-0.1%	GBP 3.4986-0.1%
GET.PA (Getlink SE)	20,175	EUR 320,581-0.3%	EUR 15.89-0.3%
VER.VI (Verbund AG)	4,718	EUR 309,973-0.5%	EUR 65.7001-0.5%
G1A.DE (GEA Group AG)	5,011	EUR 307,174-0.2%	EUR 61.2999-0.2%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 225,127-6.3%	DKK 43.5617-6.3%
AUTO.L (Auto Trader Group plc)	22,975	GBP 219,8620.3%	GBP 9.569620.3%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 218,086-0.8%	EUR 25.6-0.8%
ORA.PA (Orange SA)	16,138	EUR 215,1200.1%	EUR 13.330.1%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 212,4440.6%	GBP 116.4080.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 209,695-1.6%	EUR 61.0999-1.6%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 157,606-1.0%	EUR 67.7002-1.0%
HEIA.AS (Heineken NV)	1,955	EUR 138,883-1.0%	EUR 71.0399-1.0%
MONC.MI (Moncler SpA)	2,814	EUR 135,3531.0%	EUR 48.09991.0%
OMV.VI (OMV AG)	2,476	EUR 114,688-2.1%	EUR 46.3199-2.1%
PRX.AS (Prosus NV)	1,926	EUR 98,014-0.8%	EUR 50.8899-0.8%
TSCO.L (Tesco PLC)	15,348	GBP 75,267-0.3%	GBP 4.90403-0.3%
KGF.L (Kingfisher PLC)	18,723	GBP 57,918-2.5%	GBP 3.09341-2.5%
BNZL.L (Bunzl PLC)	1,852	GBP 49,014-1.0%	GBP 26.4654-1.0%
KRX.IR (Kingspan Group PLC)	513	EUR 38,244-0.3%	EUR 74.5497-0.3%
INF.L (Informa PLC)	3,445	GBP 34,7221.6%	GBP 10.0791.6%
EN.PA (Bouygues SA)	882	EUR 34,380-0.1%	EUR 38.9796-0.1%
NESTE.HE (Neste Oyj)	2,297	EUR 32,215-0.5%	EUR 14.0248-0.5%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 26,888-1.4%	EUR 84.8202-1.4%
EOAN.DE (E.ON SE)	1,627	EUR 25,7470.9%	EUR 15.82480.9%
SY1.DE (Symrise AG)	318	EUR 24,855-9.1%	EUR 78.1604-9.1%
ITRK.L (Intertek Group PLC)	398	GBP 22,6700.5%	GBP 56.95980.5%

IE00BMDBM966 ETF holdings on 2025-07-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
KBC.BR (KBC Group NV)	7,753	EUR 708,6241.6%	EUR 91.41.6%
AV.L (Aviva PLC)	94,727	GBP 703,9311.3%	GBP 7.431151.3%
CS.PA (AXA SA)	16,406	EUR 696,5990.7%	EUR 42.460.7%
III.L (3I Group PLC)	14,340	GBP 686,4211.0%	GBP 47.86761.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,180	EUR 679,4440.9%	EUR 575.80.9%
SAMPO.HE (Sampo Oyj)	72,125	EUR 678,5520.3%	EUR 9.4080.3%
G.MI (Generali)	20,493	EUR 666,8421.9%	EUR 32.541.9%
IBE.MC (Iberdrola SA)	43,575	EUR 665,1720.5%	EUR 15.2650.5%
KPN.AS (Koninklijke KPN NV)	165,709	EUR 651,5680.4%	EUR 3.9320.4%
ENEL.MI (Enel SpA)	84,785	EUR 651,488-0.2%	EUR 7.684-0.2%
SAP.DE (SAP SE)	2,587	EUR 642,7401.8%	EUR 248.451.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	11,111	EUR 640,4380.3%	EUR 57.640.3%
REL.L (Relx PLC)	14,037	GBP 633,5960.6%	GBP 45.13760.6%
KRZ.IR (Kerry Group PLC)	7,059	EUR 632,4860.1%	EUR 89.59990.1%
ULVR.L (Unilever PLC)	12,198	GBP 625,3730.5%	GBP 51.26850.5%
SSE.L (SSE PLC)	29,195	GBP 624,7861.0%	GBP 21.40041.0%
SU.PA (Schneider Electric SE)	2,590	EUR 617,0680.9%	EUR 238.250.9%
DB1.DE (Deutsche Boerse AG)	2,398	EUR 609,3321.6%	EUR 254.11.6%
BN.PA (Danone SA)	9,068	EUR 601,7520.9%	EUR 66.35990.9%
SGE.L (Sage Group PLC)	41,016	GBP 596,640-0.1%	GBP 14.5465-0.1%
EL.PA (EssilorLuxottica SA)	2,253	EUR 592,9906.9%	EUR 263.26.9%
TTE.PA (TotalEnergies SE)	11,228	EUR 589,8070.2%	EUR 52.530.2%
NG.L (National Grid PLC)	48,527	GBP 586,050-0.6%	GBP 12.0768-0.6%
WKL.AS (Wolters Kluwer NV)	4,276	EUR 580,0390.6%	EUR 135.650.6%
RED.MC (Redeia Corp SA)	33,484	EUR 571,237-0.8%	EUR 17.06-0.8%
ELISA.HE (Elisa Oyj)	11,974	EUR 550,3251.6%	EUR 45.961.6%
HEN.DE (Henkel AG & Co KGaA)	8,697	EUR 548,7810.5%	EUR 63.10.5%
DSY.PA (Dassault Systemes SE)	18,422	EUR 546,765	EUR 29.68
MRK.DE (Merck KGaA)	4,797	EUR 541,341-0.2%	EUR 112.85-0.2%
ITX.MC (Industria de Diseno Textil SA)	12,394	EUR 537,0320.3%	EUR 43.330.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	16,975	EUR 534,7130.4%	EUR 31.50.4%
ALV.DE (Allianz SE)	1,548	EUR 533,5961.5%	EUR 344.71.5%
AZN.L (AstraZeneca PLC)	4,025	GBP 519,5213.8%	GBP 129.0743.8%
AD.AS (Koninklijke Ahold Delhaize NV)	14,707	EUR 510,0390.7%	EUR 34.680.7%
OR.PA (L'Oreal SA)	1,362	EUR 508,843	EUR 373.6
ASML.AS (ASML Holding NV)	721	EUR 449,183-0.8%	EUR 623-0.8%
DGE.L (Diageo PLC)	19,866	GBP 444,100-0.3%	GBP 22.3548-0.3%
ELE.MC (Endesa SA)	17,406	EUR 439,327-1.2%	EUR 25.24-1.2%
AENA.MC (Aena SME SA)	16,876	EUR 401,8180.7%	EUR 23.810.7%
NOKIA.HE (Nokia Oyj)	109,580	EUR 393,611-1.8%	EUR 3.592-1.8%
AMS.MC (Amadeus IT Group SA)	5,401	EUR 385,415-0.1%	EUR 71.3599-0.1%
ADM.L (Admiral Group PLC)	8,986	GBP 344,2770.6%	GBP 38.31260.6%
ARGX.BR (Argenx SE)	667	EUR 343,1050.5%	EUR 514.40.5%
UPM.HE (UPM-Kymmene Oyj)	13,849	EUR 331,961-1.9%	EUR 23.97-1.9%
QIA.DE (QIAGEN NV)	7,424	EUR 328,7720.7%	EUR 44.2850.7%
SBRY.L (J Sainsbury PLC)	93,063	GBP 325,7590.4%	GBP 3.500410.4%
GET.PA (Getlink SE)	20,175	EUR 321,5900.4%	EUR 15.940.4%
GSK.L (GlaxoSmithKline PLC)	19,370	GBP 313,0230.3%	GBP 16.16020.3%
VER.VI (Verbund AG)	4,718	EUR 311,624-2.2%	EUR 66.05-2.2%
G1A.DE (GEA Group AG)	5,011	EUR 307,9262.3%	EUR 61.452.3%
NOVO-B.CO (Novo Nordisk A/S)	5,168	DKK 240,215-23.1%	DKK 46.4812-23.1%
RYA.IR (Ryanair Holdings PLC)	8,519	EUR 219,8751.1%	EUR 25.811.1%
AUTO.L (Auto Trader Group plc)	22,975	GBP 219,260-0.6%	GBP 9.54342-0.6%
ORA.PA (Orange SA)	16,138	EUR 214,8772.1%	EUR 13.3152.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,432	EUR 213,1272.1%	EUR 62.09992.1%
LSEG.L (London Stock Exchange Group PLC)	1,825	GBP 211,112-0.1%	GBP 115.678-0.1%
HEN3.DE (Henkel AG & Co KGaA)	2,328	EUR 159,2350.3%	EUR 68.39990.3%
HEIA.AS (Heineken NV)	1,955	EUR 140,2520.9%	EUR 71.74020.9%
MONC.MI (Moncler SpA)	2,814	EUR 133,975-1.1%	EUR 47.6102-1.1%
OMV.VI (OMV AG)	2,476	EUR 117,1641.1%	EUR 47.31991.1%
PRX.AS (Prosus NV)	1,926	EUR 98,7850.3%	EUR 51.29020.3%
TSCO.L (Tesco PLC)	15,348	GBP 75,4560.7%	GBP 4.916340.7%
KGF.L (Kingfisher PLC)	18,723	GBP 59,387-0.6%	GBP 3.17187-0.6%
BNZL.L (Bunzl PLC)	1,852	GBP 49,4880.7%	GBP 26.72140.7%
KRX.IR (Kingspan Group PLC)	513	EUR 38,3720.7%	EUR 74.79920.7%
EN.PA (Bouygues SA)	882	EUR 34,4072.1%	EUR 39.01022.1%
INF.L (Informa PLC)	3,445	GBP 34,1601.4%	GBP 9.915821.4%
NESTE.HE (Neste Oyj)	2,297	EUR 32,365-2.9%	EUR 14.0901-2.9%
SY1.DE (Symrise AG)	318	EUR 27,348-0.9%	EUR 86-0.9%
DSFIR.AS (DSM-Firmenich AG)	317	EUR 27,262-0.7%	EUR 86-0.7%
EOAN.DE (E.ON SE)	1,627	EUR 25,520-0.1%	EUR 15.6853-0.1%
ITRK.L (Intertek Group PLC)	398	GBP 22,5500.0%	GBP 56.65830.0%