IE00B02KXL92 ETF holdings on 2024-12-18 (Wednesday)

IE00B02KXL92 ETF holdings on 2024-12-17 (Tuesday)

IE00B02KXL92 ETF holdings on 2024-12-16 (Monday)

IE00B02KXL92 ETF holdings on 2024-12-13 (Friday)

IE00B02KXL92 ETF holdings on 2024-12-11 (Wednesday)

IE00B02KXL92 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI (HeidelbergCement AG)	87,178	EUR 10,775,2011.1%	EUR 123.61.1%
NN (NN Group NV)	164,744	EUR 7,046,1010.0%	EUR 42.770.0%
SAB (Sonic Healthcare Limited)	3,493,540	EUR 6,646,460-0.4%	EUR 1.9025-0.4%
BESI (BE Semiconductor Industries NV)	52,252	EUR 6,541,950-0.7%	EUR 125.2-0.7%
BVI (Tao Heung Holdings Limited)	215,264	EUR 6,389,0360.5%	EUR 29.680.5%
QIA (QIAGEN NV)	144,177	EUR 6,301,2564.9%	EUR 43.7054.9%
A5G (AIB Group plc)	1,161,177	EUR 6,270,3561.4%	EUR 5.41.4%
EXO (Exor N.V.)	63,123	EUR 5,971,436-0.6%	EUR 94.6-0.6%
ACS (ATH. MEDIC.CENTER EO 031)	123,952	EUR 5,855,492-0.4%	EUR 47.24-0.4%
FME (Fresenius Medical Care AG & Co. KGaA)	128,155	EUR 5,827,208-0.3%	EUR 45.47-0.3%
FGR (FirstGroup plc)	63,104	EUR 5,519,0760.1%	EUR 87.460.1%
AGN (Aegon NV)	900,732	EUR 5,480,053-0.8%	EUR 6.084-0.8%
ENX (EURONEXT NV UNSP.ADR/1/5)	51,387	EUR 5,472,716-0.2%	EUR 106.5-0.2%
IMCD (IMCD NV)	36,696	EUR 5,374,129-0.3%	EUR 146.45-0.3%
BIRG (Bank of Ireland Group PLC)	610,325	EUR 5,329,3583.3%	EUR 8.7323.3%
ZAL (Zalando SE)	152,796	EUR 5,260,766-0.8%	EUR 34.43-0.8%
BNR (Brenntag SE)	83,025	EUR 5,159,174-0.1%	EUR 62.14-0.1%
G1A (GEA GROUP)	101,203	EUR 4,884,0571.2%	EUR 48.261.2%
ABN (ABN Amro Group NV)	315,308	EUR 4,732,7730.2%	EUR 15.010.2%
CON (Continental Aktiengesellschaft)	69,546	EUR 4,623,4180.5%	EUR 66.480.5%
HEIO (Heineken Holding NV)	76,487	EUR 4,535,6790.2%	EUR 59.30.2%
P911 (Dr Ing hcF Porsche AG)	70,980	EUR 4,351,0740.3%	EUR 61.30.3%
G24 (Scout24 SE)	48,294	EUR 4,213,652-0.5%	EUR 87.25-0.5%
DHER (Delivery Hero SE)	132,023	EUR 4,136,281-11.9%	EUR 31.33-11.9%
ASRNL (ASR Nederland NV)	88,437	EUR 4,028,305-0.7%	EUR 45.55-0.7%
LEG (LEG Immobilien SE)	47,953	EUR 4,018,461-1.1%	EUR 83.8-1.1%
SRT3 (Sartorius Aktiengesellschaft)	16,239	EUR 3,710,6126.4%	EUR 228.56.4%
BPE (BP PLC DZ/1 DL-25)	629,063	EUR 3,641,017-0.8%	EUR 5.788-0.8%
NEM (Nemetschek SE)	36,517	EUR 3,587,795-1.7%	EUR 98.25-1.7%
OMV (OMV Aktiengesellschaft)	91,882	EUR 3,509,892-0.5%	EUR 38.2-0.5%
PAH3 (Porsche Automobil Holding SE)	97,408	EUR 3,478,4400.6%	EUR 35.710.6%
REC (KINGKEY I.C. HLD HD-02)	64,879	EUR 3,312,073-0.2%	EUR 51.05-0.2%
GET (Chargeurs SA)	200,701	EUR 3,187,132	EUR 15.88
PUM (PUMA SE)	67,984	EUR 3,143,580-0.1%	EUR 46.24-0.1%
EVD (CTS Eventim AG & Co. KGaA)	37,813	EUR 3,134,698-0.1%	EUR 82.9-0.1%
KBX (Knorr-Bremse AG)	42,569	EUR 3,052,197-1.7%	EUR 71.7-1.7%
GTT (TEGNA Inc)	22,344	EUR 2,982,9240.1%	EUR 133.50.1%
RAND (Randstad NV)	68,575	EUR 2,951,468-1.3%	EUR 43.04-1.3%
ARCAD (Arcadis N.V.)	46,884	EUR 2,916,1850.3%	EUR 62.20.3%
EVK (Evonik Industries AG)	158,290	EUR 2,840,5140.2%	EUR 17.9450.2%
LHA (Deutsche Lufthansa AG)	380,604	EUR 2,525,688-0.1%	EUR 6.636-0.1%
WDP (The Walt Disney Company)	114,004	EUR 2,300,6011.4%	EUR 20.181.4%
1COV (Covestro AG)	36,377	EUR 2,109,1380.1%	EUR 57.980.1%
AMP (AMP Limited)	83,530	EUR 2,077,3910.9%	EUR 24.870.9%

IE00B02KXL92 ETF holdings on 2024-12-09 (Monday)

IE00B02KXL92 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	87,178	EUR 10,683,664-0.8%	EUR 122.55-0.8%
BAMI.MI (Banco BPM SpA)	975,660	EUR 7,327,2070.4%	EUR 7.510.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	905,151	EUR 7,185,089-0.8%	EUR 7.938-0.8%
NN.AS (NN Group NV)	164,744	EUR 7,093,8770.2%	EUR 43.060.2%
RYA.IR (Ryanair Holdings PLC)	356,407	EUR 6,924,988-0.6%	EUR 19.43-0.6%
LDO.MI (Leonardo SpA)	259,854	EUR 6,862,744-0.8%	EUR 26.41-0.8%
SAB.MC (Banco de Sabadell SA)	3,493,540	EUR 6,627,245-1.5%	EUR 1.897-1.5%
FBK.MI (FinecoBank Banca Fineco SpA)	393,436	EUR 6,527,1032.2%	EUR 16.592.2%
BESI.AS (BE Semiconductor Industries NV)	52,252	EUR 6,474,0231.5%	EUR 123.91.5%
BVI.PA (Bureau Veritas SA)	215,264	EUR 6,384,7300.5%	EUR 29.660.5%
AC.PA (Accor SA)	136,214	EUR 6,268,568-0.2%	EUR 46.02-0.2%
A5G.IR (AIB Group PLC)	1,161,177	EUR 6,090,373-3.0%	EUR 5.245-3.0%
EXO.AS (EXOR NV)	63,123	EUR 6,021,9340.2%	EUR 95.40.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	123,952	EUR 5,949,6960.0%	EUR 480.0%
SRG.MI (Snam SpA)	1,324,233	EUR 5,890,188-0.4%	EUR 4.448-0.4%
FME.DE (Fresenius Medical Care AG)	128,155	EUR 5,857,965	EUR 45.71
RNO.PA (Renault SA)	133,277	EUR 5,822,8722.5%	EUR 43.692.5%
WRT1V.HE (Wartsila OYJ Abp)	313,583	EUR 5,583,345	EUR 17.805
ENX.PA (Euronext NV)	51,387	EUR 5,518,964-0.6%	EUR 107.4-0.6%
FGR.PA (Eiffage SA)	63,104	EUR 5,515,2900.5%	EUR 87.40.5%
AGN.AS (Aegon Ltd)	900,732	EUR 5,505,274-1.4%	EUR 6.112-1.4%
IMCD.AS (IMCD NV)	36,696	EUR 5,410,8253.7%	EUR 147.453.7%
AGS.BR (Ageas SA/NV)	113,244	EUR 5,388,150-0.5%	EUR 47.58-0.5%
ZAL.DE (Zalando SE)	152,796	EUR 5,251,5991.6%	EUR 34.371.6%
TEN.MI (Tenaris SA)	289,233	EUR 5,220,656-3.0%	EUR 18.05-3.0%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,120,627-2.0%	EUR 8.39-2.0%
CA.PA (Carrefour SA)	361,079	EUR 5,107,4620.7%	EUR 14.1450.7%
BNR.DE (Brenntag SE)	83,025	EUR 5,087,7720.8%	EUR 61.280.8%
URW.PA (Unibail-Rodamco-Westfield)	64,666	EUR 5,036,1880.6%	EUR 77.880.6%
EN.PA (Bouygues SA)	173,995	EUR 5,019,7560.9%	EUR 28.850.9%
G1A.DE (GEA Group AG)	101,203	EUR 4,867,864	EUR 48.1
ALO.PA (Alstom SA)	222,555	EUR 4,796,060-0.2%	EUR 21.55-0.2%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,728,043-0.3%	EUR 14.995-0.3%
DHER.DE (Delivery Hero SE)	132,023	EUR 4,726,4231.6%	EUR 35.81.6%
CON.DE (Continental AG)	69,546	EUR 4,548,3080.8%	EUR 65.40.8%
HEIO.AS (Heineken Holding NV)	76,487	EUR 4,512,7330.9%	EUR 590.9%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	318,058	EUR 4,502,1110.8%	EUR 14.1550.8%
ELE.MC (Endesa SA)	204,340	EUR 4,364,702-0.5%	EUR 21.36-0.5%
G24.DE (Scout24 SE)	48,294	EUR 4,351,289-0.1%	EUR 90.1-0.1%
SW.PA (Sodexo SA)	54,359	EUR 4,337,848-0.8%	EUR 79.8-0.8%
P911.DE (Dr Ing hc F Porsche AG)	70,980	EUR 4,214,7920.6%	EUR 59.380.6%
LEG.DE (LEG Immobilien SE)	47,953	EUR 4,166,1571.0%	EUR 86.881.0%
LI.PA (Klepierre SA)	143,562	EUR 4,146,0712.5%	EUR 28.882.5%
ELISA.HE (Elisa Oyj)	96,933	EUR 4,104,143	EUR 42.34
PST.MI (Poste Italiane SpA)	297,524	EUR 4,095,418-0.5%	EUR 13.765-0.5%
ASRNL.AS (ASR Nederland NV)	88,437	EUR 4,092,864-1.0%	EUR 46.28-1.0%
VIV.PA (Vivendi SE)	464,895	EUR 4,068,7611.9%	EUR 8.7521.9%
METSO.HE (Metso Oyj)	454,259	EUR 3,972,949	EUR 8.746
ERF.PA (Eurofins Scientific SE)	83,605	EUR 3,938,6321.1%	EUR 47.111.1%
BG.VI (BAWAG Group AG)	50,000	EUR 3,860,0001.1%	EUR 77.21.1%
STERV.HE (Stora Enso Oyj)	394,557	EUR 3,844,563	EUR 9.744
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	594,324	EUR 3,787,033-0.2%	EUR 6.372-0.2%
NEM.DE (Nemetschek SE)	36,517	EUR 3,706,4760.5%	EUR 101.50.5%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,705,181-2.8%	EUR 5.89-2.8%
NESTE.HE (Neste Oyj)	276,285	EUR 3,640,055	EUR 13.175
RXL.PA (Rexel SA)	139,814	EUR 3,538,6921.2%	EUR 25.311.2%
SYENS.BR (Syensqo SA)	47,171	EUR 3,524,1450.3%	EUR 74.710.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	52,518	EUR 3,474,0660.5%	EUR 66.150.5%
SRT3.DE (Sartorius AG)	16,239	EUR 3,450,7880.2%	EUR 212.50.2%
OMV.VI (OMV AG)	91,882	EUR 3,436,387-0.3%	EUR 37.4-0.3%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,399,5390.7%	EUR 34.90.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	64,879	EUR 3,370,4641.1%	EUR 51.951.1%
EVD.DE (CTS Eventim AG & Co KGaA)	37,813	EUR 3,291,6220.7%	EUR 87.050.7%
TEP.PA (Teleperformance SE)	36,706	EUR 3,236,7350.9%	EUR 88.180.9%
GET.PA (Getlink SE)	200,701	EUR 3,217,237-0.1%	EUR 16.03-0.1%
DIM.PA (Sartorius Stedim Biotech)	17,881	EUR 3,215,0042.6%	EUR 179.82.6%
BKT.MC (Bankinter SA)	412,208	EUR 3,197,910-0.5%	EUR 7.758-0.5%
KBX.DE (Knorr-Bremse AG)	42,569	EUR 3,171,3911.0%	EUR 74.51.0%
PUM.DE (Puma SE)	67,984	EUR 3,163,2961.7%	EUR 46.531.7%
RED.MC (Redeia Corp SA)	186,287	EUR 3,157,565-0.9%	EUR 16.95-0.9%
ORNBV.HE (Orion Oyj)	69,509	EUR 3,127,905	EUR 45
VER.VI (Verbund AG)	42,379	EUR 3,093,667-1.7%	EUR 73-1.7%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 3,029,846-0.2%	EUR 135.6-0.2%
BIM.PA (BioMerieux)	30,946	EUR 3,023,4240.1%	EUR 97.70.1%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,984,1670.4%	EUR 63.650.4%
RAND.AS (Randstad NV)	68,575	EUR 2,975,4692.1%	EUR 43.392.1%
AKE.PA (Arkema SA)	37,933	EUR 2,903,7710.7%	EUR 76.550.7%
SPIE.PA (SPIE SA)	96,137	EUR 2,891,8011.6%	EUR 30.081.6%
GFC.PA (Gecina SA)	30,585	EUR 2,858,1681.0%	EUR 93.451.0%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,820,728-0.8%	EUR 17.82-0.8%
BOL.PA (Bollore SE)	449,406	EUR 2,649,2480.3%	EUR 5.8950.3%
FDJ.PA (La Francaise des Jeux SAEM)	68,919	EUR 2,596,8680.7%	EUR 37.680.7%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,537,8671.1%	EUR 6.6681.1%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,496,5070.1%	EUR 23.520.1%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,383,5842.7%	EUR 6.272.7%
WDP.BR (Warehouses De Pauw CVA)	114,004	EUR 2,312,0010.7%	EUR 20.280.7%
VALMT.HE (Valmet Oyj)	94,464	EUR 2,199,122	EUR 23.28
1COV.DE (Covestro AG)	36,377	EUR 2,102,591	EUR 57.8
AMP.MI (Amplifon SpA)	83,530	EUR 2,029,7790.4%	EUR 24.30.4%

IE00B02KXL92 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	87,178	EUR 10,770,8422.3%	EUR 123.552.3%
BAMI.MI (Banco BPM SpA)	975,660	EUR 7,299,8882.7%	EUR 7.4822.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	905,151	EUR 7,241,2080.8%	EUR 80.8%
NN.AS (NN Group NV)	164,744	EUR 7,077,4020.9%	EUR 42.960.9%
RYA.IR (Ryanair Holdings PLC)	356,407	EUR 6,965,9752.7%	EUR 19.5452.7%
LDO.MI (Leonardo SpA)	259,854	EUR 6,919,9121.2%	EUR 26.631.2%
SAB.MC (Banco de Sabadell SA)	3,493,540	EUR 6,725,0654.4%	EUR 1.9254.4%
FBK.MI (FinecoBank Banca Fineco SpA)	393,436	EUR 6,383,4992.7%	EUR 16.2252.7%
BESI.AS (BE Semiconductor Industries NV)	52,252	EUR 6,377,3570.2%	EUR 122.050.2%
BVI.PA (Bureau Veritas SA)	215,264	EUR 6,354,5930.5%	EUR 29.520.5%
AC.PA (Accor SA)	136,214	EUR 6,279,4654.8%	EUR 46.14.8%
A5G.IR (AIB Group PLC)	1,161,177	EUR 6,276,1622.7%	EUR 5.4052.7%
EXO.AS (EXOR NV)	63,123	EUR 6,012,4661.0%	EUR 95.251.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	123,952	EUR 5,952,1752.1%	EUR 48.022.1%
SRG.MI (Snam SpA)	1,324,233	EUR 5,914,0250.2%	EUR 4.4660.2%
FME.DE (Fresenius Medical Care AG)	128,155	EUR 5,857,9652.1%	EUR 45.712.1%
RNO.PA (Renault SA)	133,277	EUR 5,678,9332.3%	EUR 42.612.3%
AGN.AS (Aegon Ltd)	900,732	EUR 5,584,5380.0%	EUR 6.20.0%
WRT1V.HE (Wartsila OYJ Abp)	313,583	EUR 5,583,3450.5%	EUR 17.8050.5%
ENX.PA (Euronext NV)	51,387	EUR 5,549,7962.2%	EUR 1082.2%
FGR.PA (Eiffage SA)	63,104	EUR 5,490,0482.1%	EUR 872.1%
AGS.BR (Ageas SA/NV)	113,244	EUR 5,415,3280.4%	EUR 47.820.4%
TEN.MI (Tenaris SA)	289,233	EUR 5,379,7341.4%	EUR 18.61.4%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,223,1611.7%	EUR 8.5581.7%
IMCD.AS (IMCD NV)	36,696	EUR 5,220,0060.0%	EUR 142.250.0%
ZAL.DE (Zalando SE)	152,796	EUR 5,170,6171.8%	EUR 33.841.8%
CA.PA (Carrefour SA)	361,079	EUR 5,073,1600.1%	EUR 14.050.1%
BNR.DE (Brenntag SE)	83,025	EUR 5,046,2600.6%	EUR 60.780.6%
URW.PA (Unibail-Rodamco-Westfield)	64,666	EUR 5,003,8550.6%	EUR 77.380.6%
EN.PA (Bouygues SA)	173,995	EUR 4,976,2572.3%	EUR 28.62.3%
G1A.DE (GEA Group AG)	101,203	EUR 4,867,864-0.2%	EUR 48.1-0.2%
ALO.PA (Alstom SA)	222,555	EUR 4,804,9622.1%	EUR 21.592.1%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,743,8092.5%	EUR 15.0452.5%
DHER.DE (Delivery Hero SE)	132,023	EUR 4,652,4913.6%	EUR 35.243.6%
CON.DE (Continental AG)	69,546	EUR 4,512,1442.9%	EUR 64.882.9%
HEIO.AS (Heineken Holding NV)	76,487	EUR 4,470,665-0.3%	EUR 58.45-0.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	318,058	EUR 4,467,1250.8%	EUR 14.0450.8%
ELE.MC (Endesa SA)	204,340	EUR 4,387,1801.1%	EUR 21.471.1%
SW.PA (Sodexo SA)	54,359	EUR 4,373,1822.0%	EUR 80.452.0%
G24.DE (Scout24 SE)	48,294	EUR 4,353,7041.2%	EUR 90.151.2%
P911.DE (Dr Ing hc F Porsche AG)	70,980	EUR 4,187,8200.2%	EUR 590.2%
ASRNL.AS (ASR Nederland NV)	88,437	EUR 4,132,6611.4%	EUR 46.731.4%
LEG.DE (LEG Immobilien SE)	47,953	EUR 4,124,917-2.3%	EUR 86.02-2.3%
PST.MI (Poste Italiane SpA)	297,524	EUR 4,114,7571.4%	EUR 13.831.4%
ELISA.HE (Elisa Oyj)	96,933	EUR 4,104,143-1.2%	EUR 42.34-1.2%
LI.PA (Klepierre SA)	143,562	EUR 4,045,577-0.3%	EUR 28.18-0.3%
VIV.PA (Vivendi SE)	464,895	EUR 3,992,5181.7%	EUR 8.5881.7%
METSO.HE (Metso Oyj)	454,259	EUR 3,972,9491.1%	EUR 8.7461.1%
ERF.PA (Eurofins Scientific SE)	83,605	EUR 3,896,829	EUR 46.61
STERV.HE (Stora Enso Oyj)	394,557	EUR 3,844,5631.4%	EUR 9.7441.4%
BG.VI (BAWAG Group AG)	50,000	EUR 3,817,5002.1%	EUR 76.352.1%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,813,3804.5%	EUR 6.0624.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	594,324	EUR 3,794,1640.3%	EUR 6.3840.3%
NEM.DE (Nemetschek SE)	36,517	EUR 3,688,217-1.5%	EUR 101-1.5%
NESTE.HE (Neste Oyj)	276,285	EUR 3,640,055-2.6%	EUR 13.175-2.6%
SYENS.BR (Syensqo SA)	47,171	EUR 3,511,8811.9%	EUR 74.451.9%
RXL.PA (Rexel SA)	139,814	EUR 3,495,3503.2%	EUR 253.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	52,518	EUR 3,455,6840.3%	EUR 65.80.3%
OMV.VI (OMV AG)	91,882	EUR 3,445,575-1.3%	EUR 37.5-1.3%
SRT3.DE (Sartorius AG)	16,239	EUR 3,444,292-2.1%	EUR 212.1-2.1%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,376,1610.4%	EUR 34.660.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	64,879	EUR 3,334,781-0.7%	EUR 51.4-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	37,813	EUR 3,268,9342.7%	EUR 86.452.7%
GET.PA (Getlink SE)	200,701	EUR 3,219,2443.8%	EUR 16.043.8%
BKT.MC (Bankinter SA)	412,208	EUR 3,213,5742.6%	EUR 7.7962.6%
TEP.PA (Teleperformance SE)	36,706	EUR 3,208,8391.1%	EUR 87.421.1%
RED.MC (Redeia Corp SA)	186,287	EUR 3,185,5081.0%	EUR 17.11.0%
VER.VI (Verbund AG)	42,379	EUR 3,146,6411.6%	EUR 74.251.6%
KBX.DE (Knorr-Bremse AG)	42,569	EUR 3,139,4640.3%	EUR 73.750.3%
DIM.PA (Sartorius Stedim Biotech)	17,881	EUR 3,133,645-3.1%	EUR 175.25-3.1%
ORNBV.HE (Orion Oyj)	69,509	EUR 3,127,9050.0%	EUR 450.0%
PUM.DE (Puma SE)	67,984	EUR 3,110,9484.8%	EUR 45.764.8%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 3,036,5502.1%	EUR 135.92.1%
BIM.PA (BioMerieux)	30,946	EUR 3,021,8770.4%	EUR 97.650.4%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,972,446-0.9%	EUR 63.4-0.9%
RAND.AS (Randstad NV)	68,575	EUR 2,914,4380.9%	EUR 42.50.9%
AKE.PA (Arkema SA)	37,933	EUR 2,884,8053.2%	EUR 76.053.2%
SPIE.PA (SPIE SA)	96,137	EUR 2,845,6550.7%	EUR 29.60.7%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,842,8881.4%	EUR 17.961.4%
GFC.PA (Gecina SA)	30,585	EUR 2,830,642-0.3%	EUR 92.55-0.3%
BOL.PA (Bollore SE)	449,406	EUR 2,640,2601.2%	EUR 5.8751.2%
FDJ.PA (La Francaise des Jeux SAEM)	68,919	EUR 2,577,5710.1%	EUR 37.40.1%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,509,7034.9%	EUR 6.5944.9%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,494,3840.3%	EUR 23.50.3%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,321,2390.3%	EUR 6.1060.3%
WDP.BR (Warehouses De Pauw CVA)	114,004	EUR 2,296,041-2.7%	EUR 20.14-2.7%
VALMT.HE (Valmet Oyj)	94,464	EUR 2,199,1221.1%	EUR 23.281.1%
1COV.DE (Covestro AG)	36,377	EUR 2,102,5910.5%	EUR 57.80.5%
AMP.MI (Amplifon SpA)	83,530	EUR 2,021,4260.0%	EUR 24.20.0%

IE00B02KXL92 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	87,178 1.2%	EUR 10,531,102-1.3%	EUR 120.8-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	905,151 1.2%	EUR 7,183,2780.9%	EUR 7.936-0.3%
BAMI.MI (Banco BPM SpA)	975,660 1.7%	EUR 7,108,6592.0%	EUR 7.2860.3%
NN.AS (NN Group NV)	164,744 1.6%	EUR 7,011,5051.5%	EUR 42.56-0.2%
LDO.MI (Leonardo SpA)	259,854 1.2%	EUR 6,839,3571.8%	EUR 26.320.6%
RYA.IR (Ryanair Holdings PLC)	356,407 1.2%	EUR 6,785,9891.3%	EUR 19.040.1%
SAB.MC (Banco de Sabadell SA)	3,493,540 1.3%	EUR 6,440,3412.7%	EUR 1.84351.4%
BESI.AS (BE Semiconductor Industries NV)	52,252 1.7%	EUR 6,364,2946.8%	EUR 121.85.0%
BVI.PA (Bureau Veritas SA)	215,264 1.2%	EUR 6,324,4562.6%	EUR 29.381.4%
FBK.MI (FinecoBank Banca Fineco SpA)	393,436 1.7%	EUR 6,218,2563.7%	EUR 15.8052.0%
A5G.IR (AIB Group PLC)	1,161,177 2.0%	EUR 6,113,5971.3%	EUR 5.265-0.8%
AC.PA (Accor SA)	136,214 1.2%	EUR 5,993,4161.8%	EUR 440.5%
EXO.AS (EXOR NV)	63,123 1.2%	EUR 5,952,4991.8%	EUR 94.30.6%
SRG.MI (Snam SpA)	1,324,233 1.7%	EUR 5,903,4312.1%	EUR 4.4580.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	123,952 1.8%	EUR 5,828,2232.7%	EUR 47.020.9%
FME.DE (Fresenius Medical Care AG)	128,155 1.2%	EUR 5,738,7812.0%	EUR 44.780.8%
AGN.AS (Aegon Ltd)	900,732 1.2%	EUR 5,586,3403.6%	EUR 6.2022.3%
WRT1V.HE (Wartsila OYJ Abp)	313,583 1.3%	EUR 5,553,5551.4%	EUR 17.710.1%
RNO.PA (Renault SA)	133,277 1.2%	EUR 5,549,6546.1%	EUR 41.644.9%
ENX.PA (Euronext NV)	51,387 1.4%	EUR 5,431,6061.9%	EUR 105.70.5%
AGS.BR (Ageas SA/NV)	113,244 1.2%	EUR 5,394,9441.0%	EUR 47.64-0.2%
FGR.PA (Eiffage SA)	63,104 1.5%	EUR 5,375,1993.0%	EUR 85.181.4%
TEN.MI (Tenaris SA)	289,233 1.3%	EUR 5,304,5331.1%	EUR 18.34-0.2%
IMCD.AS (IMCD NV)	36,696 1.2%	EUR 5,221,8410.8%	EUR 142.3-0.5%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,137,716-0.4%	EUR 8.418-0.4%
ZAL.DE (Zalando SE)	152,796 1.2%	EUR 5,077,4119.5%	EUR 33.238.2%
CA.PA (Carrefour SA)	361,079 1.2%	EUR 5,065,9382.5%	EUR 14.031.2%
BNR.DE (Brenntag SE)	83,025 1.2%	EUR 5,018,0310.4%	EUR 60.44-0.8%
URW.PA (Unibail-Rodamco-Westfield)	64,666 1.2%	EUR 4,975,4022.7%	EUR 76.941.5%
G1A.DE (GEA Group AG)	101,203 1.2%	EUR 4,877,9851.7%	EUR 48.20.5%
EN.PA (Bouygues SA)	173,995 1.6%	EUR 4,863,1602.1%	EUR 27.950.6%
ALO.PA (Alstom SA)	222,555 1.1%	EUR 4,707,0385.9%	EUR 21.154.8%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,628,7210.1%	EUR 14.680.1%
DHER.DE (Delivery Hero SE)	132,023 1.2%	EUR 4,492,7435.2%	EUR 34.033.9%
HEIO.AS (Heineken Holding NV)	76,487 1.2%	EUR 4,485,963-0.3%	EUR 58.65-1.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	318,058 1.3%	EUR 4,432,1382.0%	EUR 13.9350.6%
CON.DE (Continental AG)	69,546 1.2%	EUR 4,386,9620.8%	EUR 63.08-0.4%
ELE.MC (Endesa SA)	204,340	EUR 4,338,138-0.8%	EUR 21.23-0.8%
G24.DE (Scout24 SE)	48,294 2.0%	EUR 4,300,5814.2%	EUR 89.052.1%
SW.PA (Sodexo SA)	54,359 1.2%	EUR 4,286,2072.9%	EUR 78.851.7%
LEG.DE (LEG Immobilien SE)	47,953 1.7%	EUR 4,219,8642.7%	EUR 881.0%
P911.DE (Dr Ing hc F Porsche AG)	70,980 1.2%	EUR 4,180,7221.3%	EUR 58.90.1%
ELISA.HE (Elisa Oyj)	96,933 1.2%	EUR 4,152,6101.2%	EUR 42.840.0%
ASRNL.AS (ASR Nederland NV)	88,437 2.3%	EUR 4,074,2934.8%	EUR 46.072.4%
PST.MI (Poste Italiane SpA)	297,524	EUR 4,058,2271.1%	EUR 13.641.1%
LI.PA (Klepierre SA)	143,562 1.3%	EUR 4,057,0621.5%	EUR 28.260.2%
METSO.HE (Metso Oyj)	454,259 1.7%	EUR 3,929,3403.4%	EUR 8.651.7%
VIV.PA (Vivendi SE)	464,895 1.2%	EUR 3,927,4330.7%	EUR 8.448-0.5%
ERF.PA (Eurofins Scientific SE)	83,605 1.7%	EUR 3,896,8293.0%	EUR 46.611.3%
STERV.HE (Stora Enso Oyj)	394,557 1.2%	EUR 3,792,4823.4%	EUR 9.6122.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	594,324 1.6%	EUR 3,784,6554.2%	EUR 6.3682.6%
NEM.DE (Nemetschek SE)	36,517 1.2%	EUR 3,742,9934.9%	EUR 102.53.6%
NESTE.HE (Neste Oyj)	276,285 1.9%	EUR 3,738,136-1.4%	EUR 13.53-3.3%
BG.VI (BAWAG Group AG)	50,000	EUR 3,737,5000.4%	EUR 74.750.4%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,648,5650.3%	EUR 5.80.3%
SRT3.DE (Sartorius AG)	16,239 1.2%	EUR 3,517,3672.5%	EUR 216.61.2%
OMV.VI (OMV AG)	91,882 1.2%	EUR 3,489,6781.2%	EUR 37.98
SYENS.BR (Syensqo SA)	47,171 2.3%	EUR 3,446,7852.9%	EUR 73.070.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	52,518 1.2%	EUR 3,445,1811.9%	EUR 65.60.7%
RXL.PA (Rexel SA)	139,814 1.3%	EUR 3,387,6931.8%	EUR 24.230.5%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,363,4980.8%	EUR 34.530.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	64,879 1.6%	EUR 3,357,4881.6%	EUR 51.75
DIM.PA (Sartorius Stedim Biotech)	17,881 1.6%	EUR 3,233,7793.2%	EUR 180.851.6%
EVD.DE (CTS Eventim AG & Co KGaA)	37,813 1.6%	EUR 3,183,855-1.3%	EUR 84.2-2.8%
TEP.PA (Teleperformance SE)	36,706 1.9%	EUR 3,175,0692.7%	EUR 86.50.8%
RED.MC (Redeia Corp SA)	186,287	EUR 3,153,839-0.8%	EUR 16.93-0.8%
BKT.MC (Bankinter SA)	412,208 1.5%	EUR 3,131,1321.0%	EUR 7.596-0.5%
KBX.DE (Knorr-Bremse AG)	42,569 1.4%	EUR 3,130,9502.0%	EUR 73.550.6%
ORNBV.HE (Orion Oyj)	69,509 1.5%	EUR 3,127,2102.1%	EUR 44.990.6%
GET.PA (Getlink SE)	200,701 1.4%	EUR 3,100,8303.4%	EUR 15.452.0%
VER.VI (Verbund AG)	42,379 1.2%	EUR 3,097,905-1.6%	EUR 73.1-2.8%
BIM.PA (BioMerieux)	30,946	EUR 3,011,0460.3%	EUR 97.30.3%
ARCAD.AS (Arcadis NV)	46,884	EUR 3,000,5760.4%	EUR 640.4%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 2,973,9860.1%	EUR 133.10.1%
PUM.DE (Puma SE)	67,984 2.1%	EUR 2,967,5023.6%	EUR 43.651.5%
RAND.AS (Randstad NV)	68,575	EUR 2,889,7510.1%	EUR 42.140.1%
GFC.PA (Gecina SA)	30,585 2.0%	EUR 2,838,2883.5%	EUR 92.81.5%
SPIE.PA (SPIE SA)	96,137 1.4%	EUR 2,824,5051.4%	EUR 29.38
EVK.DE (Evonik Industries AG)	158,290	EUR 2,804,1070.8%	EUR 17.7150.8%
AKE.PA (Arkema SA)	37,933 2.0%	EUR 2,795,6621.9%	EUR 73.7-0.1%
BOL.PA (Bollore SE)	449,406	EUR 2,608,8020.7%	EUR 5.8050.7%
FDJ.PA (La Francaise des Jeux SAEM)	68,919 2.4%	EUR 2,576,1922.5%	EUR 37.380.1%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,485,892-0.3%	EUR 23.42-0.3%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,393,238-1.8%	EUR 6.288-1.8%
WDP.BR (Warehouses De Pauw CVA)	114,004 1.8%	EUR 2,359,8831.9%	EUR 20.70.1%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,315,1564.3%	EUR 6.094.3%
VALMT.HE (Valmet Oyj)	94,464 1.8%	EUR 2,174,5613.0%	EUR 23.021.2%
1COV.DE (Covestro AG)	36,377 -69.7%	EUR 2,091,678-69.9%	EUR 57.5-0.6%
AMP.MI (Amplifon SpA)	83,530	EUR 2,022,2610.0%	EUR 24.210.0%

IE00B02KXL92 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	86,123	EUR 10,666,3343.2%	EUR 123.853.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	894,162	EUR 7,117,5300.0%	EUR 7.960.0%
BAMI.MI (Banco BPM SpA)	959,599	EUR 6,972,4461.4%	EUR 7.2661.4%
1COV.DE (Covestro AG)	119,938	EUR 6,939,613-0.1%	EUR 57.86-0.1%
NN.AS (NN Group NV)	162,114	EUR 6,910,920-2.3%	EUR 42.63-2.3%
LDO.MI (Leonardo SpA)	256,711	EUR 6,718,1271.2%	EUR 26.171.2%
RYA.IR (Ryanair Holdings PLC)	352,096	EUR 6,700,3871.3%	EUR 19.031.3%
SAB.MC (Banco de Sabadell SA)	3,447,824	EUR 6,268,1441.8%	EUR 1.8181.8%
BVI.PA (Bureau Veritas SA)	212,660	EUR 6,162,8870.6%	EUR 28.980.6%
A5G.IR (AIB Group PLC)	1,138,096	EUR 6,037,5991.7%	EUR 5.3051.7%
FBK.MI (FinecoBank Banca Fineco SpA)	387,033	EUR 5,995,1410.7%	EUR 15.490.7%
BESI.AS (BE Semiconductor Industries NV)	51,392	EUR 5,961,4721.8%	EUR 1161.8%
AC.PA (Accor SA)	134,566	EUR 5,888,6080.7%	EUR 43.760.7%
EXO.AS (EXOR NV)	62,359	EUR 5,846,1561.0%	EUR 93.751.0%
SRG.MI (Snam SpA)	1,301,839	EUR 5,781,4671.0%	EUR 4.4411.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	121,788	EUR 5,675,3215.4%	EUR 46.65.4%
FME.DE (Fresenius Medical Care AG)	126,605	EUR 5,625,0603.1%	EUR 44.433.1%
WRT1V.HE (Wartsila OYJ Abp)	309,474	EUR 5,474,5952.4%	EUR 17.692.4%
AGN.AS (Aegon Ltd)	889,836	EUR 5,392,4060.3%	EUR 6.060.3%
AGS.BR (Ageas SA/NV)	111,874	EUR 5,340,8650.0%	EUR 47.740.0%
ENX.PA (Euronext NV)	50,682	EUR 5,331,7460.2%	EUR 105.20.2%
TEN.MI (Tenaris SA)	285,507	EUR 5,247,6190.8%	EUR 18.380.8%
RNO.PA (Renault SA)	131,664	EUR 5,228,3770.0%	EUR 39.710.0%
FGR.PA (Eiffage SA)	62,156	EUR 5,219,8611.4%	EUR 83.981.4%
IMCD.AS (IMCD NV)	36,252	EUR 5,182,2230.8%	EUR 142.950.8%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,159,6881.7%	EUR 8.4541.7%
BNR.DE (Brenntag SE)	82,021	EUR 4,996,719-0.4%	EUR 60.92-0.4%
CA.PA (Carrefour SA)	356,711	EUR 4,944,0141.1%	EUR 13.861.1%
URW.PA (Unibail-Rodamco-Westfield)	63,884	EUR 4,844,9630.7%	EUR 75.840.7%
G1A.DE (GEA Group AG)	100,005	EUR 4,794,2400.9%	EUR 47.940.9%
EN.PA (Bouygues SA)	171,331	EUR 4,761,2880.4%	EUR 27.790.4%
ZAL.DE (Zalando SE)	150,947	EUR 4,635,5822.1%	EUR 30.712.1%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,622,415-0.4%	EUR 14.66-0.4%
HEIO.AS (Heineken Holding NV)	75,562	EUR 4,499,717-0.8%	EUR 59.55-0.8%
ALO.PA (Alstom SA)	220,119	EUR 4,444,203-1.0%	EUR 20.19-1.0%
ELE.MC (Endesa SA)	204,340	EUR 4,372,8760.8%	EUR 21.40.8%
CON.DE (Continental AG)	68,704	EUR 4,353,0850.6%	EUR 63.360.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	313,832	EUR 4,346,5731.0%	EUR 13.851.0%
DHER.DE (Delivery Hero SE)	130,426	EUR 4,270,147-5.5%	EUR 32.74-5.5%
SW.PA (Sodexo SA)	53,717	EUR 4,165,7530.7%	EUR 77.550.7%
G24.DE (Scout24 SE)	47,338	EUR 4,127,8741.2%	EUR 87.21.2%
P911.DE (Dr Ing hc F Porsche AG)	70,122	EUR 4,125,978-0.6%	EUR 58.84-0.6%
LEG.DE (LEG Immobilien SE)	47,139	EUR 4,108,6350.3%	EUR 87.160.3%
ELISA.HE (Elisa Oyj)	95,760	EUR 4,104,274-0.1%	EUR 42.86-0.1%
PST.MI (Poste Italiane SpA)	297,524	EUR 4,015,0860.3%	EUR 13.4950.3%
LI.PA (Klepierre SA)	141,708	EUR 3,996,1660.4%	EUR 28.20.4%
VIV.PA (Vivendi SE)	459,271	EUR 3,900,129-0.8%	EUR 8.492-0.8%
ASRNL.AS (ASR Nederland NV)	86,434	EUR 3,887,801-0.2%	EUR 44.98-0.2%
METSO.HE (Metso Oyj)	446,448	EUR 3,798,3801.5%	EUR 8.5081.5%
NESTE.HE (Neste Oyj)	271,118	EUR 3,791,585-2.9%	EUR 13.985-2.9%
ERF.PA (Eurofins Scientific SE)	82,184	EUR 3,782,930-1.4%	EUR 46.03-1.4%
BG.VI (BAWAG Group AG)	50,000	EUR 3,722,5000.9%	EUR 74.450.9%
STERV.HE (Stora Enso Oyj)	389,784	EUR 3,666,3081.3%	EUR 9.4061.3%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,635,9840.4%	EUR 5.780.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	585,183	EUR 3,632,816-0.4%	EUR 6.208-0.4%
NEM.DE (Nemetschek SE)	36,075	EUR 3,569,6210.4%	EUR 98.950.4%
OMV.VI (OMV AG)	90,770	EUR 3,447,4451.0%	EUR 37.981.0%
SRT3.DE (Sartorius AG)	16,043	EUR 3,433,202-2.3%	EUR 214-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	51,882	EUR 3,380,112-0.8%	EUR 65.15-0.8%
SYENS.BR (Syensqo SA)	46,095	EUR 3,348,8020.0%	EUR 72.650.0%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,336,224-0.8%	EUR 34.25-0.8%
RXL.PA (Rexel SA)	137,962	EUR 3,327,6430.2%	EUR 24.120.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	63,853	EUR 3,304,3931.2%	EUR 51.751.2%
EVD.DE (CTS Eventim AG & Co KGaA)	37,218	EUR 3,224,9401.0%	EUR 86.651.0%
RED.MC (Redeia Corp SA)	186,287	EUR 3,178,0560.8%	EUR 17.060.8%
VER.VI (Verbund AG)	41,876	EUR 3,149,075	EUR 75.2
DIM.PA (Sartorius Stedim Biotech)	17,597	EUR 3,133,146-1.5%	EUR 178.05-1.5%
BKT.MC (Bankinter SA)	406,071	EUR 3,100,7582.1%	EUR 7.6362.1%
TEP.PA (Teleperformance SE)	36,028	EUR 3,092,644-2.0%	EUR 85.84-2.0%
KBX.DE (Knorr-Bremse AG)	41,996	EUR 3,069,9081.6%	EUR 73.11.6%
ORNBV.HE (Orion Oyj)	68,511	EUR 3,063,1270.7%	EUR 44.710.7%
BIM.PA (BioMerieux)	30,946	EUR 3,001,762-0.5%	EUR 97-0.5%
GET.PA (Getlink SE)	197,972	EUR 2,999,276-0.6%	EUR 15.15-0.6%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,988,8551.8%	EUR 63.751.8%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 2,971,7520.1%	EUR 1330.1%
RAND.AS (Randstad NV)	68,575	EUR 2,887,0080.2%	EUR 42.10.2%
PUM.DE (Puma SE)	66,610	EUR 2,863,564-0.4%	EUR 42.99-0.4%
SPIE.PA (SPIE SA)	94,845	EUR 2,786,5460.4%	EUR 29.380.4%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,781,9470.8%	EUR 17.5750.8%
AKE.PA (Arkema SA)	37,193	EUR 2,742,984-2.3%	EUR 73.75-2.3%
GFC.PA (Gecina SA)	29,992	EUR 2,742,768-1.2%	EUR 91.45-1.2%
BOL.PA (Bollore SE)	449,406	EUR 2,590,826-0.6%	EUR 5.765-0.6%
FDJ.PA (La Francaise des Jeux SAEM)	67,303	EUR 2,513,0941.5%	EUR 37.341.5%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,494,3840.6%	EUR 23.50.6%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,438,1491.0%	EUR 6.4061.0%
WDP.BR (Warehouses De Pauw CVA)	111,951	EUR 2,315,147-1.1%	EUR 20.68-1.1%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,219,3570.4%	EUR 5.8380.4%
VALMT.HE (Valmet Oyj)	92,773	EUR 2,110,5861.6%	EUR 22.751.6%
AMP.MI (Amplifon SpA)	83,530	EUR 2,021,4261.1%	EUR 24.21.1%

IE00B02KXL92 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	86,123	EUR 10,334,7600.5%	EUR 1200.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	894,162	EUR 7,119,318-0.6%	EUR 7.962-0.6%
NN.AS (NN Group NV)	162,114	EUR 7,074,655-0.8%	EUR 43.64-0.8%
1COV.DE (Covestro AG)	119,938	EUR 6,946,8090.3%	EUR 57.920.3%
BAMI.MI (Banco BPM SpA)	959,599	EUR 6,874,567-0.6%	EUR 7.164-0.6%
LDO.MI (Leonardo SpA)	256,711	EUR 6,635,9791.5%	EUR 25.851.5%
RYA.IR (Ryanair Holdings PLC)	352,096	EUR 6,617,6440.9%	EUR 18.7950.9%
SAB.MC (Banco de Sabadell SA)	3,447,824	EUR 6,154,3660.0%	EUR 1.7850.0%
BVI.PA (Bureau Veritas SA)	212,660	EUR 6,128,8610.1%	EUR 28.820.1%
FBK.MI (FinecoBank Banca Fineco SpA)	387,033	EUR 5,952,5681.3%	EUR 15.381.3%
A5G.IR (AIB Group PLC)	1,138,096	EUR 5,935,1711.3%	EUR 5.2151.3%
BESI.AS (BE Semiconductor Industries NV)	51,392	EUR 5,858,6880.9%	EUR 1140.9%
AC.PA (Accor SA)	134,566	EUR 5,848,238-0.5%	EUR 43.46-0.5%
EXO.AS (EXOR NV)	62,359	EUR 5,790,033-0.9%	EUR 92.85-0.9%
SRG.MI (Snam SpA)	1,301,839	EUR 5,726,790-0.3%	EUR 4.399-0.3%
FME.DE (Fresenius Medical Care AG)	126,605	EUR 5,455,4093.6%	EUR 43.093.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	121,788	EUR 5,383,0300.5%	EUR 44.20.5%
AGN.AS (Aegon Ltd)	889,836	EUR 5,378,169-1.0%	EUR 6.044-1.0%
WRT1V.HE (Wartsila OYJ Abp)	309,474	EUR 5,344,6160.4%	EUR 17.270.4%
AGS.BR (Ageas SA/NV)	111,874	EUR 5,338,627-0.1%	EUR 47.72-0.1%
ENX.PA (Euronext NV)	50,682	EUR 5,321,610-0.7%	EUR 105-0.7%
RNO.PA (Renault SA)	131,664	EUR 5,227,061-2.0%	EUR 39.7-2.0%
TEN.MI (Tenaris SA)	285,507	EUR 5,204,7930.4%	EUR 18.230.4%
FGR.PA (Eiffage SA)	62,156	EUR 5,146,517-3.0%	EUR 82.8-3.0%
IMCD.AS (IMCD NV)	36,252	EUR 5,140,534-0.2%	EUR 141.8-0.2%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,071,8010.3%	EUR 8.310.3%
BNR.DE (Brenntag SE)	82,021	EUR 5,014,7640.2%	EUR 61.140.2%
CA.PA (Carrefour SA)	356,711	EUR 4,890,508-4.8%	EUR 13.71-4.8%
URW.PA (Unibail-Rodamco-Westfield)	63,884	EUR 4,810,465-2.9%	EUR 75.3-2.9%
G1A.DE (GEA Group AG)	100,005	EUR 4,750,2380.4%	EUR 47.50.4%
EN.PA (Bouygues SA)	171,331	EUR 4,740,729-1.7%	EUR 27.67-1.7%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,641,3340.0%	EUR 14.720.0%
ZAL.DE (Zalando SE)	150,947	EUR 4,538,9762.2%	EUR 30.072.2%
HEIO.AS (Heineken Holding NV)	75,562	EUR 4,533,720	EUR 60
DHER.DE (Delivery Hero SE)	130,426	EUR 4,519,261-10.6%	EUR 34.65-10.6%
ALO.PA (Alstom SA)	220,119	EUR 4,490,428-4.2%	EUR 20.4-4.2%
ELE.MC (Endesa SA)	204,340	EUR 4,340,1822.4%	EUR 21.242.4%
CON.DE (Continental AG)	68,704	EUR 4,326,9781.5%	EUR 62.981.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	313,832	EUR 4,304,206-0.7%	EUR 13.715-0.7%
P911.DE (Dr Ing hc F Porsche AG)	70,122	EUR 4,151,2220.2%	EUR 59.20.2%
SW.PA (Sodexo SA)	53,717	EUR 4,136,209-2.0%	EUR 77-2.0%
ELISA.HE (Elisa Oyj)	95,760	EUR 4,110,0190.1%	EUR 42.920.1%
LEG.DE (LEG Immobilien SE)	47,139	EUR 4,094,494-1.0%	EUR 86.86-1.0%
G24.DE (Scout24 SE)	47,338	EUR 4,080,5361.4%	EUR 86.21.4%
PST.MI (Poste Italiane SpA)	297,524	EUR 4,001,6981.2%	EUR 13.451.2%
LI.PA (Klepierre SA)	141,708	EUR 3,979,161-1.9%	EUR 28.08-1.9%
VIV.PA (Vivendi SE)	459,271	EUR 3,932,278-1.5%	EUR 8.562-1.5%
NESTE.HE (Neste Oyj)	271,118	EUR 3,904,0990.0%	EUR 14.40.0%
ASRNL.AS (ASR Nederland NV)	86,434	EUR 3,894,716-0.5%	EUR 45.06-0.5%
ERF.PA (Eurofins Scientific SE)	82,184	EUR 3,837,171-0.2%	EUR 46.69-0.2%
METSO.HE (Metso Oyj)	446,448	EUR 3,743,9130.7%	EUR 8.3860.7%
BG.VI (BAWAG Group AG)	50,000	EUR 3,687,500-1.7%	EUR 73.75-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	585,183	EUR 3,645,6900.2%	EUR 6.230.2%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,622,145-0.3%	EUR 5.758-0.3%
STERV.HE (Stora Enso Oyj)	389,784	EUR 3,619,5341.0%	EUR 9.2861.0%
NEM.DE (Nemetschek SE)	36,075	EUR 3,556,9950.4%	EUR 98.60.4%
SRT3.DE (Sartorius AG)	16,043	EUR 3,515,0210.6%	EUR 219.10.6%
OMV.VI (OMV AG)	90,770	EUR 3,412,952-0.8%	EUR 37.6-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	51,882	EUR 3,406,0530.3%	EUR 65.650.3%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,364,472-0.2%	EUR 34.54-0.2%
SYENS.BR (Syensqo SA)	46,095	EUR 3,349,2633.4%	EUR 72.663.4%
RXL.PA (Rexel SA)	137,962	EUR 3,319,366-1.6%	EUR 24.06-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	63,853	EUR 3,266,081-0.8%	EUR 51.15-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	37,218	EUR 3,193,3042.7%	EUR 85.82.7%
DIM.PA (Sartorius Stedim Biotech)	17,597	EUR 3,181,5380.2%	EUR 180.80.2%
TEP.PA (Teleperformance SE)	36,028	EUR 3,156,053-1.6%	EUR 87.6-1.6%
RED.MC (Redeia Corp SA)	186,287	EUR 3,151,9760.1%	EUR 16.920.1%
VER.VI (Verbund AG)	41,876	EUR 3,149,075-0.4%	EUR 75.2-0.4%
ORNBV.HE (Orion Oyj)	68,511	EUR 3,041,888-0.7%	EUR 44.4-0.7%
BKT.MC (Bankinter SA)	406,071	EUR 3,037,411-0.2%	EUR 7.48-0.2%
KBX.DE (Knorr-Bremse AG)	41,996	EUR 3,021,612-0.3%	EUR 71.95-0.3%
GET.PA (Getlink SE)	197,972	EUR 3,018,083-1.4%	EUR 15.245-1.4%
BIM.PA (BioMerieux)	30,946	EUR 3,017,235-1.4%	EUR 97.5-1.4%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 2,969,518-3.5%	EUR 132.9-3.5%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,937,2830.3%	EUR 62.650.3%
RAND.AS (Randstad NV)	68,575	EUR 2,881,5221.0%	EUR 42.021.0%
PUM.DE (Puma SE)	66,610	EUR 2,874,888-2.6%	EUR 43.16-2.6%
AKE.PA (Arkema SA)	37,193	EUR 2,808,0720.7%	EUR 75.50.7%
GFC.PA (Gecina SA)	29,992	EUR 2,775,760-2.9%	EUR 92.55-2.9%
SPIE.PA (SPIE SA)	94,845	EUR 2,775,165-1.8%	EUR 29.26-1.8%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,758,9950.4%	EUR 17.430.4%
BOL.PA (Bollore SE)	449,406	EUR 2,606,555-0.6%	EUR 5.8-0.6%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,479,5240.2%	EUR 23.360.2%
FDJ.PA (La Francaise des Jeux SAEM)	67,303	EUR 2,476,750-1.6%	EUR 36.8-1.6%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,413,7910.1%	EUR 6.3420.1%
WDP.BR (Warehouses De Pauw CVA)	111,951	EUR 2,342,015	EUR 20.92
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,209,4722.4%	EUR 5.8122.4%
VALMT.HE (Valmet Oyj)	92,773	EUR 2,077,1870.9%	EUR 22.390.9%
AMP.MI (Amplifon SpA)	83,530	EUR 1,998,873-0.4%	EUR 23.93-0.4%

IE00B02KXL92 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	86,123	EUR 10,283,0860.2%	EUR 119.40.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	894,162	EUR 7,160,449	EUR 8.008
NN.AS (NN Group NV)	162,114	EUR 7,128,1530.8%	EUR 43.970.8%
1COV.DE (Covestro AG)	119,938	EUR 6,922,8210.2%	EUR 57.720.2%
BAMI.MI (Banco BPM SpA)	959,599	EUR 6,912,9510.8%	EUR 7.2040.8%
RYA.IR (Ryanair Holdings PLC)	352,096	EUR 6,557,7882.3%	EUR 18.6252.3%
LDO.MI (Leonardo SpA)	256,711	EUR 6,538,4290.0%	EUR 25.470.0%
SAB.MC (Banco de Sabadell SA)	3,447,824	EUR 6,156,090-0.1%	EUR 1.7855-0.1%
BVI.PA (Bureau Veritas SA)	212,660	EUR 6,124,6080.8%	EUR 28.80.8%
FBK.MI (FinecoBank Banca Fineco SpA)	387,033	EUR 5,879,0310.9%	EUR 15.190.9%
AC.PA (Accor SA)	134,566	EUR 5,877,8430.9%	EUR 43.680.9%
A5G.IR (AIB Group PLC)	1,138,096	EUR 5,861,1941.0%	EUR 5.151.0%
EXO.AS (EXOR NV)	62,359	EUR 5,839,9200.4%	EUR 93.650.4%
BESI.AS (BE Semiconductor Industries NV)	51,392	EUR 5,807,2962.1%	EUR 1132.1%
SRG.MI (Snam SpA)	1,301,839	EUR 5,743,7140.0%	EUR 4.4120.0%
AGN.AS (Aegon Ltd)	889,836	EUR 5,429,7793.4%	EUR 6.1023.4%
ENX.PA (Euronext NV)	50,682	EUR 5,357,087-0.4%	EUR 105.7-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	121,788	EUR 5,353,8000.1%	EUR 43.960.1%
AGS.BR (Ageas SA/NV)	111,874	EUR 5,343,102-0.5%	EUR 47.76-0.5%
RNO.PA (Renault SA)	131,664	EUR 5,336,3422.2%	EUR 40.532.2%
WRT1V.HE (Wartsila OYJ Abp)	309,474	EUR 5,324,5001.3%	EUR 17.2051.3%
FGR.PA (Eiffage SA)	62,156	EUR 5,308,1220.5%	EUR 85.40.5%
FME.DE (Fresenius Medical Care AG)	126,605	EUR 5,266,7680.3%	EUR 41.60.3%
TEN.MI (Tenaris SA)	285,507	EUR 5,184,8070.2%	EUR 18.160.2%
IMCD.AS (IMCD NV)	36,252	EUR 5,151,4090.1%	EUR 142.10.1%
CA.PA (Carrefour SA)	356,711	EUR 5,136,638-1.1%	EUR 14.4-1.1%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,058,3740.1%	EUR 8.2880.1%
DHER.DE (Delivery Hero SE)	130,426	EUR 5,052,7032.0%	EUR 38.742.0%
BNR.DE (Brenntag SE)	82,021	EUR 5,003,281-1.2%	EUR 61-1.2%
URW.PA (Unibail-Rodamco-Westfield)	63,884	EUR 4,954,843-0.1%	EUR 77.56-0.1%
EN.PA (Bouygues SA)	171,331	EUR 4,824,6810.1%	EUR 28.160.1%
G1A.DE (GEA Group AG)	100,005	EUR 4,732,2370.9%	EUR 47.320.9%
ALO.PA (Alstom SA)	220,119	EUR 4,686,3341.7%	EUR 21.291.7%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,639,7570.4%	EUR 14.7150.4%
HEIO.AS (Heineken Holding NV)	75,562	EUR 4,533,720	EUR 60
ZAL.DE (Zalando SE)	150,947	EUR 4,440,8611.4%	EUR 29.421.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	313,832	EUR 4,332,451-1.2%	EUR 13.805-1.2%
CON.DE (Continental AG)	68,704	EUR 4,262,396-0.1%	EUR 62.04-0.1%
ELE.MC (Endesa SA)	204,340	EUR 4,238,0120.4%	EUR 20.740.4%
SW.PA (Sodexo SA)	53,717	EUR 4,222,156-0.3%	EUR 78.6-0.3%
P911.DE (Dr Ing hc F Porsche AG)	70,122	EUR 4,142,8080.2%	EUR 59.080.2%
LEG.DE (LEG Immobilien SE)	47,139	EUR 4,135,976-0.4%	EUR 87.74-0.4%
ELISA.HE (Elisa Oyj)	95,760	EUR 4,106,189-0.8%	EUR 42.88-0.8%
LI.PA (Klepierre SA)	141,708	EUR 4,055,6830.5%	EUR 28.620.5%
G24.DE (Scout24 SE)	47,338	EUR 4,026,0970.1%	EUR 85.050.1%
VIV.PA (Vivendi SE)	459,271	EUR 3,991,0650.1%	EUR 8.690.1%
PST.MI (Poste Italiane SpA)	297,524	EUR 3,952,6060.5%	EUR 13.2850.5%
ASRNL.AS (ASR Nederland NV)	86,434	EUR 3,915,4601.5%	EUR 45.31.5%
NESTE.HE (Neste Oyj)	271,118	EUR 3,905,4551.2%	EUR 14.4051.2%
ERF.PA (Eurofins Scientific SE)	82,184	EUR 3,845,389-0.4%	EUR 46.79-0.4%
BG.VI (BAWAG Group AG)	50,000	EUR 3,750,0000.9%	EUR 750.9%
METSO.HE (Metso Oyj)	446,448	EUR 3,717,1260.3%	EUR 8.3260.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	585,183	EUR 3,639,8381.9%	EUR 6.221.9%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,634,7261.0%	EUR 5.7781.0%
STERV.HE (Stora Enso Oyj)	389,784	EUR 3,582,895-0.7%	EUR 9.192-0.7%
NEM.DE (Nemetschek SE)	36,075	EUR 3,542,5651.5%	EUR 98.21.5%
SRT3.DE (Sartorius AG)	16,043	EUR 3,494,165-1.6%	EUR 217.8-1.6%
OMV.VI (OMV AG)	90,770	EUR 3,441,9980.1%	EUR 37.920.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	51,882	EUR 3,395,677-0.1%	EUR 65.45-0.1%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,372,2650.9%	EUR 34.620.9%
RXL.PA (Rexel SA)	137,962	EUR 3,371,791-1.3%	EUR 24.44-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	63,853	EUR 3,291,6220.4%	EUR 51.550.4%
SYENS.BR (Syensqo SA)	46,095	EUR 3,238,6350.2%	EUR 70.260.2%
TEP.PA (Teleperformance SE)	36,028	EUR 3,207,2130.3%	EUR 89.020.3%
DIM.PA (Sartorius Stedim Biotech)	17,597	EUR 3,173,619-0.4%	EUR 180.35-0.4%
VER.VI (Verbund AG)	41,876	EUR 3,161,638-0.5%	EUR 75.5-0.5%
RED.MC (Redeia Corp SA)	186,287	EUR 3,148,250-1.1%	EUR 16.9-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	37,218	EUR 3,109,5640.7%	EUR 83.550.7%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 3,076,769-0.6%	EUR 137.7-0.6%
ORNBV.HE (Orion Oyj)	68,511	EUR 3,063,812-0.8%	EUR 44.72-0.8%
GET.PA (Getlink SE)	197,972	EUR 3,061,637-0.6%	EUR 15.465-0.6%
BIM.PA (BioMerieux)	30,946	EUR 3,059,012-0.2%	EUR 98.85-0.2%
BKT.MC (Bankinter SA)	406,071	EUR 3,042,2841.1%	EUR 7.4921.1%
KBX.DE (Knorr-Bremse AG)	41,996	EUR 3,030,011	EUR 72.15
PUM.DE (Puma SE)	66,610	EUR 2,950,8230.5%	EUR 44.30.5%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,927,9060.3%	EUR 62.450.3%
GFC.PA (Gecina SA)	29,992	EUR 2,859,7370.2%	EUR 95.350.2%
RAND.AS (Randstad NV)	68,575	EUR 2,853,4060.0%	EUR 41.610.0%
SPIE.PA (SPIE SA)	94,845	EUR 2,826,381-1.0%	EUR 29.8-1.0%
AKE.PA (Arkema SA)	37,193	EUR 2,789,475-0.1%	EUR 75-0.1%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,748,7060.3%	EUR 17.3650.3%
BOL.PA (Bollore SE)	449,406	EUR 2,622,2840.6%	EUR 5.8350.6%
FDJ.PA (La Francaise des Jeux SAEM)	67,303	EUR 2,517,132-1.1%	EUR 37.4-1.1%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,475,2781.1%	EUR 23.321.1%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,411,5070.4%	EUR 6.3360.4%
WDP.BR (Warehouses De Pauw CVA)	111,951	EUR 2,342,0151.4%	EUR 20.921.4%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,158,531-0.2%	EUR 5.678-0.2%
VALMT.HE (Valmet Oyj)	92,773	EUR 2,058,6330.3%	EUR 22.190.3%
AMP.MI (Amplifon SpA)	83,530	EUR 2,007,2262.3%	EUR 24.032.3%

IE00B02KXL92 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HEI.DE (Heidelberg Materials AG)	86,123	EUR 10,261,5551.1%	EUR 119.151.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	894,162	EUR 7,160,449-0.1%	EUR 8.008-0.1%
NN.AS (NN Group NV)	162,114	EUR 7,071,413-0.1%	EUR 43.62-0.1%
1COV.DE (Covestro AG)	119,938	EUR 6,906,0300.3%	EUR 57.580.3%
BAMI.MI (Banco BPM SpA)	959,599	EUR 6,859,2142.0%	EUR 7.1482.0%
LDO.MI (Leonardo SpA)	256,711	EUR 6,540,9962.1%	EUR 25.482.1%
RYA.IR (Ryanair Holdings PLC)	352,096	EUR 6,411,6680.0%	EUR 18.210.0%
SAB.MC (Banco de Sabadell SA)	3,447,824	EUR 6,161,2611.3%	EUR 1.7871.3%
BVI.PA (Bureau Veritas SA)	212,660	EUR 6,077,8230.6%	EUR 28.580.6%
FBK.MI (FinecoBank Banca Fineco SpA)	387,033	EUR 5,824,8470.7%	EUR 15.050.7%
AC.PA (Accor SA)	134,566	EUR 5,822,6712.6%	EUR 43.272.6%
EXO.AS (EXOR NV)	62,359	EUR 5,818,095-0.3%	EUR 93.3-0.3%
A5G.IR (AIB Group PLC)	1,138,096	EUR 5,804,290-0.2%	EUR 5.1-0.2%
SRG.MI (Snam SpA)	1,301,839	EUR 5,741,1100.2%	EUR 4.410.2%
BESI.AS (BE Semiconductor Industries NV)	51,392	EUR 5,689,0942.1%	EUR 110.72.1%
ENX.PA (Euronext NV)	50,682	EUR 5,377,360-0.4%	EUR 106.1-0.4%
AGS.BR (Ageas SA/NV)	111,874	EUR 5,367,715-0.1%	EUR 47.98-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	121,788	EUR 5,348,9290.8%	EUR 43.920.8%
FGR.PA (Eiffage SA)	62,156	EUR 5,279,5311.8%	EUR 84.941.8%
WRT1V.HE (Wartsila OYJ Abp)	309,474	EUR 5,256,416-0.4%	EUR 16.985-0.4%
FME.DE (Fresenius Medical Care AG)	126,605	EUR 5,251,575-2.4%	EUR 41.48-2.4%
AGN.AS (Aegon Ltd)	889,836	EUR 5,250,032-0.3%	EUR 5.9-0.3%
RNO.PA (Renault SA)	131,664	EUR 5,219,1611.0%	EUR 39.641.0%
CA.PA (Carrefour SA)	356,711	EUR 5,191,929-0.2%	EUR 14.555-0.2%
TEN.MI (Tenaris SA)	285,507	EUR 5,176,2421.2%	EUR 18.131.2%
IMCD.AS (IMCD NV)	36,252	EUR 5,145,9711.4%	EUR 141.951.4%
BNR.DE (Brenntag SE)	82,021	EUR 5,062,336-0.5%	EUR 61.72-0.5%
BIRG.IR (Bank of Ireland Group PLC)	610,325	EUR 5,052,2700.4%	EUR 8.2780.4%
URW.PA (Unibail-Rodamco-Westfield)	63,884	EUR 4,961,2311.0%	EUR 77.661.0%
DHER.DE (Delivery Hero SE)	130,426	EUR 4,954,8841.2%	EUR 37.991.2%
EN.PA (Bouygues SA)	171,331	EUR 4,817,828-0.3%	EUR 28.12-0.3%
G1A.DE (GEA Group AG)	100,005	EUR 4,688,2341.0%	EUR 46.881.0%
ABN.AS (ABN AMRO Bank NV)	315,308	EUR 4,619,2620.8%	EUR 14.650.8%
ALO.PA (Alstom SA)	220,119	EUR 4,609,2921.2%	EUR 20.941.2%
HEIO.AS (Heineken Holding NV)	75,562	EUR 4,533,720-0.1%	EUR 60-0.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	313,832	EUR 4,384,2330.3%	EUR 13.970.3%
ZAL.DE (Zalando SE)	150,947	EUR 4,377,4631.2%	EUR 291.2%
CON.DE (Continental AG)	68,704	EUR 4,266,5180.7%	EUR 62.10.7%
SW.PA (Sodexo SA)	53,717	EUR 4,232,900-0.3%	EUR 78.8-0.3%
ELE.MC (Endesa SA)	204,340	EUR 4,219,6210.7%	EUR 20.650.7%
LEG.DE (LEG Immobilien SE)	47,139	EUR 4,153,889-0.9%	EUR 88.12-0.9%
ELISA.HE (Elisa Oyj)	95,760	EUR 4,140,662-0.3%	EUR 43.24-0.3%
P911.DE (Dr Ing hc F Porsche AG)	70,122	EUR 4,132,9910.1%	EUR 58.940.1%
LI.PA (Klepierre SA)	141,708	EUR 4,035,8440.1%	EUR 28.480.1%
G24.DE (Scout24 SE)	47,338	EUR 4,023,730-0.5%	EUR 85-0.5%
VIV.PA (Vivendi SE)	459,271	EUR 3,988,309-1.7%	EUR 8.684-1.7%
PST.MI (Poste Italiane SpA)	297,524	EUR 3,934,755-0.1%	EUR 13.225-0.1%
NESTE.HE (Neste Oyj)	271,118	EUR 3,860,7200.3%	EUR 14.240.3%
ERF.PA (Eurofins Scientific SE)	82,184	EUR 3,859,361-0.4%	EUR 46.96-0.4%
ASRNL.AS (ASR Nederland NV)	86,434	EUR 3,855,8210.6%	EUR 44.610.6%
BG.VI (BAWAG Group AG)	50,000	EUR 3,717,5001.0%	EUR 74.351.0%
METSO.HE (Metso Oyj)	446,448	EUR 3,706,4111.7%	EUR 8.3021.7%
STERV.HE (Stora Enso Oyj)	389,784	EUR 3,609,4000.1%	EUR 9.260.1%
BPE.MI (BPER Banca SPA)	629,063	EUR 3,599,4980.1%	EUR 5.7220.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	585,183	EUR 3,573,1271.4%	EUR 6.1061.4%
SRT3.DE (Sartorius AG)	16,043	EUR 3,550,3161.3%	EUR 221.31.3%
NEM.DE (Nemetschek SE)	36,075	EUR 3,490,256-0.3%	EUR 96.75-0.3%
OMV.VI (OMV AG)	90,770	EUR 3,440,1830.4%	EUR 37.90.4%
RXL.PA (Rexel SA)	137,962	EUR 3,417,3190.9%	EUR 24.770.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	51,882	EUR 3,398,2710.5%	EUR 65.50.5%
PAH3.DE (Porsche Automobil Holding SE)	97,408	EUR 3,342,0680.9%	EUR 34.310.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	63,853	EUR 3,278,852-0.7%	EUR 51.35-0.7%
SYENS.BR (Syensqo SA)	46,095	EUR 3,233,103-0.5%	EUR 70.14-0.5%
TEP.PA (Teleperformance SE)	36,028	EUR 3,196,4042.6%	EUR 88.722.6%
DIM.PA (Sartorius Stedim Biotech)	17,597	EUR 3,186,8170.6%	EUR 181.10.6%
RED.MC (Redeia Corp SA)	186,287	EUR 3,183,6450.6%	EUR 17.090.6%
VER.VI (Verbund AG)	41,876	EUR 3,176,2950.5%	EUR 75.850.5%
GTT.PA (Gaztransport Et Technigaz SA)	22,344	EUR 3,096,878-0.6%	EUR 138.6-0.6%
EVD.DE (CTS Eventim AG & Co KGaA)	37,218	EUR 3,089,0941.9%	EUR 831.9%
ORNBV.HE (Orion Oyj)	68,511	EUR 3,088,476-0.6%	EUR 45.08-0.6%
GET.PA (Getlink SE)	197,972	EUR 3,080,4440.2%	EUR 15.560.2%
BIM.PA (BioMerieux)	30,946	EUR 3,065,201-0.8%	EUR 99.05-0.8%
KBX.DE (Knorr-Bremse AG)	41,996	EUR 3,030,0110.5%	EUR 72.150.5%
BKT.MC (Bankinter SA)	406,071	EUR 3,008,174-3.1%	EUR 7.408-3.1%
PUM.DE (Puma SE)	66,610	EUR 2,935,503-0.6%	EUR 44.07-0.6%
ARCAD.AS (Arcadis NV)	46,884	EUR 2,918,5290.6%	EUR 62.250.6%
SPIE.PA (SPIE SA)	94,845	EUR 2,854,8350.3%	EUR 30.10.3%
RAND.AS (Randstad NV)	68,575	EUR 2,854,0920.6%	EUR 41.620.6%
GFC.PA (Gecina SA)	29,992	EUR 2,853,7390.3%	EUR 95.150.3%
AKE.PA (Arkema SA)	37,193	EUR 2,793,1941.6%	EUR 75.11.6%
EVK.DE (Evonik Industries AG)	158,290	EUR 2,741,583-0.4%	EUR 17.32-0.4%
BOL.PA (Bollore SE)	449,406	EUR 2,606,555-0.3%	EUR 5.8-0.3%
FDJ.PA (La Francaise des Jeux SAEM)	67,303	EUR 2,545,3990.1%	EUR 37.820.1%
NTGY.MC (Naturgy Energy Group SA)	106,144	EUR 2,447,6810.1%	EUR 23.060.1%
LHA.DE (Deutsche Lufthansa AG)	380,604	EUR 2,401,6112.6%	EUR 6.312.6%
WDP.BR (Warehouses De Pauw CVA)	111,951	EUR 2,310,669-0.2%	EUR 20.64-0.2%
CPR.MI (Davide Campari-Milano NV)	380,157	EUR 2,163,093-1.0%	EUR 5.69-1.0%
VALMT.HE (Valmet Oyj)	92,773	EUR 2,052,139	EUR 22.12
AMP.MI (Amplifon SpA)	83,530	EUR 1,962,9551.1%	EUR 23.51.1%

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