IE00B02KXM00 ETF holdings on 2024-12-18 (Wednesday)

IE00B02KXM00 ETF holdings on 2024-12-17 (Tuesday)

IE00B02KXM00 ETF holdings on 2024-12-16 (Monday)

IE00B02KXM00 ETF holdings on 2024-12-13 (Friday)

IE00B02KXM00 ETF holdings on 2024-12-11 (Wednesday)

IE00B02KXM00 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX (Talanx AG)	92,114	EUR 7,705,336-0.4%	EUR 83.65-0.4%
RAA (RATIONAL Aktiengesellschaft)	7,824	EUR 6,787,320-0.9%	EUR 867.5-0.9%
TUI1 (TUI AG)	693,342	EUR 5,864,287-1.2%	EUR 8.458-1.2%
INPST (Inpost SA)	335,192	EUR 5,513,9080.3%	EUR 16.450.3%
AALB (Aalberts Industries NV)	149,352	EUR 5,511,089-2.9%	EUR 36.9-2.9%
INW (GR BUSSINES SO)	543,616	EUR 5,373,644-0.1%	EUR 9.885-0.1%
A2A (Aqua America Inc.)	2,401,319	EUR 5,254,0860.8%	EUR 2.1880.8%
FNTN (freenet AG)	182,278	EUR 5,235,024-0.1%	EUR 28.72-0.1%
DIE (Dierig Holding AG)	32,754	EUR 5,224,263-20.1%	EUR 159.5-20.1%
SPM (Splendid Medien AG)	2,018,657	EUR 5,020,400-0.6%	EUR 2.487-0.6%
CVC (CVC Capital Partners PLC)	213,952	EUR 4,739,037-1.2%	EUR 22.15-1.2%
TKWY (Just Eat Takeaway)	289,826	EUR 4,679,241-1.1%	EUR 16.145-1.1%
BZU (Air New Zealand Ltd)	122,326	EUR 4,672,853-0.5%	EUR 38.2-0.5%
ENG (BNPP Infra ESG ETF)	361,414	EUR 4,550,202-3.0%	EUR 12.59-3.0%
FPE3 (Fuchs Petrolub SE Preference Shares)	100,364	EUR 4,385,907-0.1%	EUR 43.7-0.1%
ELI (Vera Bradley Inc)	50,642	EUR 4,221,0111.2%	EUR 83.351.2%
LIGHT (Signify N.V.)	196,678	EUR 4,216,7760.2%	EUR 21.440.2%
DIA (SPDR DJIA TRUST)	40,006	EUR 4,158,6240.2%	EUR 103.950.2%
BC8 (Bechtle AG)	128,591	EUR 4,156,061-0.5%	EUR 32.32-0.5%
AED (Grupo Aeroportuario del Sureste S. A. B. de C. V)	72,875	EUR 4,139,3000.7%	EUR 56.80.7%
TEG (TAG Immobilien AG)	268,947	EUR 4,042,2730.6%	EUR 15.030.6%
GRF (Greiffenberger AG)	452,941	EUR 4,028,4571.0%	EUR 8.8941.0%
ADP (Automatic Data Processing Inc)	34,848	EUR 4,007,5200.6%	EUR 1150.6%
PUIG (Invesco USD Corporate Bond UCITS ETF)	204,304	EUR 3,887,905-2.2%	EUR 19.03-2.2%
PUIG (INVETFPUIGIMETFP)	204,304	EUR 3,887,905-2.2%	EUR 19.03-2.2%
GL9 (Glanbia plc)	285,028	EUR 3,870,680-0.7%	EUR 13.58-0.7%
KGX (KION Group AG)	107,506	EUR 3,805,712-2.0%	EUR 35.4-2.0%
GXI (Gerresheimer AG)	48,736	EUR 3,789,2241.0%	EUR 77.751.0%
NDA (Aurubis AG)	44,682	EUR 3,753,288	EUR 84
HOT (HOCHTIEF Aktiengesellschaft)	28,923	EUR 3,655,867-1.0%	EUR 126.4-1.0%
LXS (LANXESS Aktiengesellschaft)	132,387	EUR 3,514,8750.6%	EUR 26.550.6%
VIS (Viscofan)	57,512	EUR 3,456,471-1.6%	EUR 60.1-1.6%
AFX (Carl Zeiss Meditec AG)	55,981	EUR 3,445,6312.4%	EUR 61.552.4%
ALLFG (Allfunds Group Ltd)	619,148	EUR 3,426,984-3.3%	EUR 5.535-3.3%
JDEP (Jde Peets Nv)	173,973	EUR 3,288,090	EUR 18.9
BOSS (Hugo Boss AG)	74,764	EUR 3,063,0811.2%	EUR 40.971.2%
SDF (K+S Aktiengesellschaft)	260,383	EUR 2,994,405-0.3%	EUR 11.5-0.3%
FUR (Fugro N.V.)	160,401	EUR 2,712,381-2.0%	EUR 16.91-2.0%
FUR (Furukawa Co.Ltd)	160,401	EUR 2,712,381-2.0%	EUR 16.91-2.0%
AIXA (AIXTRON SE)	174,302	EUR 2,658,9770.3%	EUR 15.2550.3%
WCH (Wacker Chemie AG)	30,310	EUR 2,293,2550.1%	EUR 75.660.1%
OCI (OCI NV)	199,689	EUR 2,241,5090.6%	EUR 11.2250.6%
OCI (ACS A.DE C.ADR 1/5/EO-50)	199,689	EUR 2,241,5090.6%	EUR 11.2250.6%

IE00B02KXM00 ETF holdings on 2024-12-09 (Monday)

IE00B02KXM00 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	92,114	EUR 7,737,576-0.5%	EUR 84-0.5%
KCR.HE (Konecranes Oyj)	107,999	EUR 7,192,733	EUR 66.6
UNI.MI (Unipol Gruppo SpA)	595,324	EUR 7,006,963-1.3%	EUR 11.77-1.3%
RAA.DE (Rational AG)	7,824	EUR 6,947,712-0.3%	EUR 888-0.3%
LOTB.BR (Lotus Bakeries NV)	623	EUR 6,890,380-0.4%	EUR 11060-0.4%
DIE.BR (D'ieteren Group)	32,754	EUR 6,773,5270.3%	EUR 206.80.3%
ACKB.BR (Ackermans & van Haaren NV)	33,893	EUR 6,358,327-0.6%	EUR 187.6-0.6%
AMUN.PA (Amundi SA)	97,489	EUR 6,327,0362.3%	EUR 64.92.3%
MRL.MC (Merlin Properties Socimi SA)	583,945	EUR 6,137,2620.8%	EUR 10.510.8%
SCR.PA (SCOR SE)	247,153	EUR 6,079,9641.5%	EUR 24.61.5%
IPN.PA (Ipsen SA)	55,753	EUR 6,060,351-1.7%	EUR 108.7-1.7%
TUI1.DE (TUI AG)	693,342	EUR 5,860,1271.5%	EUR 8.4521.5%
IP.MI (Interpump Group SpA)	127,833	EUR 5,821,5150.9%	EUR 45.540.9%
AALB.AS (Aalberts NV)	149,352	EUR 5,630,5701.0%	EUR 37.71.0%
INPST.AS (InPost SA)	335,192	EUR 5,564,1871.4%	EUR 16.61.4%
ANDR.VI (ANDRITZ AG)	109,215	EUR 5,482,5931.5%	EUR 50.21.5%
NEX.PA (Nexans SA)	49,025	EUR 5,466,2881.9%	EUR 111.51.9%
AM.PA (Dassault Aviation SA)	28,148	EUR 5,438,194-0.4%	EUR 193.2-0.4%
REY.MI (Reply SpA)	34,557	EUR 5,421,9930.9%	EUR 156.90.9%
FNTN.DE (Freenet AG)	182,278	EUR 5,413,6570.5%	EUR 29.70.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	543,616	EUR 5,395,389-0.2%	EUR 9.925-0.2%
A2A.MI (A2A SpA)	2,401,319	EUR 5,282,902-0.5%	EUR 2.2-0.5%
SOF.BR (Sofina SA)	23,843	EUR 5,154,8571.0%	EUR 216.21.0%
HUH1V.HE (Huhtamaki Oyj)	147,840	EUR 5,118,221	EUR 34.62
BC.MI (Brunello Cucinelli SpA)	52,066	EUR 5,045,1951.1%	EUR 96.91.1%
ELIS.PA (Elis SA)	263,166	EUR 5,031,7341.6%	EUR 19.121.6%
SPM.MI (Saipem SpA)	2,018,657	EUR 5,026,456-2.0%	EUR 2.49-2.0%
TE.PA (Technip Energies NV)	208,149	EUR 4,991,413-0.7%	EUR 23.98-0.7%
RF.PA (Eurazeo SE)	70,218	EUR 4,960,9021.7%	EUR 70.651.7%
NEXI.MI (Nexi SpA)	838,791	EUR 4,890,1520.7%	EUR 5.830.7%
CVC.AS (CVC Capital Partners PLC)	213,952	EUR 4,850,292-1.9%	EUR 22.67-1.9%
TKWY.AS (Just Eat Takeaway.com NV)	289,826	EUR 4,827,0525.2%	EUR 16.6555.2%
BZU.MI (Buzzi SpA)	122,326	EUR 4,792,733-1.2%	EUR 39.18-1.2%
WIE.VI (Wienerberger AG)	171,259	EUR 4,761,0002.5%	EUR 27.82.5%
ENG.MC (Enagas SA)	361,414	EUR 4,698,382-0.8%	EUR 13-0.8%
AZE.BR (Azelis Group NV)	238,764	EUR 4,550,8423.6%	EUR 19.063.6%
TUB.BR (Financiere de Tubize SA)	32,524	EUR 4,514,3311.5%	EUR 138.81.5%
SOP.PA (Sopra Steria Group)	24,501	EUR 4,505,7341.5%	EUR 183.91.5%
BPSO.MI (Banca Popolare di Sondrio SPA)	557,804	EUR 4,468,010-0.5%	EUR 8.01-0.5%
ANA.MC (Acciona SA)	37,735	EUR 4,464,0510.8%	EUR 118.30.8%
FPE3.DE (FUCHS SE)	100,364	EUR 4,357,8052.0%	EUR 43.422.0%
HER.MI (Hera SpA)	1,236,627	EUR 4,347,981-0.9%	EUR 3.516-0.9%
ELI.BR (Elia Group SA/NV)	50,642	EUR 4,289,377-0.2%	EUR 84.7-0.2%
VK.PA (Vallourec SACA)	252,421	EUR 4,274,750-1.0%	EUR 16.935-1.0%
COV.PA (Covivio SA/France)	84,918	EUR 4,267,1300.7%	EUR 50.250.7%
LIGHT.AS (Signify NV)	196,678	EUR 4,248,2453.5%	EUR 21.63.5%
IG.MI (Italgas SpA)	752,870	EUR 4,178,429-0.6%	EUR 5.55-0.6%
BC8.DE (Bechtle AG)	128,591	EUR 4,168,9200.9%	EUR 32.420.9%
TEG.DE (TAG Immobilien AG)	268,947	EUR 4,168,6791.7%	EUR 15.51.7%
AED.BR (Aedifica SA)	72,875	EUR 4,146,5880.4%	EUR 56.90.4%
DIA.MI (DiaSorin SpA)	40,006	EUR 4,136,620-1.3%	EUR 103.4-1.3%
SK.PA (SEB SA)	45,251	EUR 4,122,3661.5%	EUR 91.11.5%
AZM.MI (Azimut Holding SpA)	170,683	EUR 4,121,9940.2%	EUR 24.150.2%
NEOEN.PA (Neoen SA)	104,162	EUR 4,107,108-0.1%	EUR 39.43-0.1%
RBI.VI (Raiffeisen Bank International AG)	207,862	EUR 4,065,7811.2%	EUR 19.561.2%
CDI.PA (Christian Dior SE)	6,918	EUR 4,036,6533.1%	EUR 583.53.1%
ADP.PA (Aeroports de Paris SA)	34,848	EUR 3,958,733-0.5%	EUR 113.6-0.5%
GL9.IR (Glanbia PLC)	285,028	EUR 3,947,638-1.8%	EUR 13.85-1.8%
MF.PA (Wendel SE)	41,379	EUR 3,912,3840.1%	EUR 94.550.1%
GRF.MC (Grifols SA)	452,941	EUR 3,908,881-1.2%	EUR 8.63-1.2%
PUIG.MC (Puig Brands SA)	204,304	EUR 3,879,733-3.5%	EUR 18.99-3.5%
BMED.MI (Banca Mediolanum SpA)	339,458	EUR 3,873,216-0.1%	EUR 11.41-0.1%
KGX.DE (KION Group AG)	107,506	EUR 3,810,0132.7%	EUR 35.442.7%
NDA.DE (Aurubis AG)	44,682	EUR 3,764,459-0.2%	EUR 84.25-0.2%
HOT.DE (HOCHTIEF AG)	28,923	EUR 3,742,636-1.4%	EUR 129.4-1.4%
TIT.MI (Telecom Italia SpA/Milano)	15,603,075	EUR 3,740,0571.2%	EUR 0.23971.2%
ATE.PA (Alten SA)	46,018	EUR 3,725,1570.9%	EUR 80.950.9%
GXI.DE (Gerresheimer AG)	48,736	EUR 3,674,6940.5%	EUR 75.40.5%
VIS.MC (Viscofan SA)	57,512	EUR 3,548,490	EUR 61.7
ALLFG.AS (Allfunds Group Plc)	619,148	EUR 3,522,9520.2%	EUR 5.690.2%
VID.MC (Vidrala SA)	36,586	EUR 3,515,9150.2%	EUR 96.10.2%
LXS.DE (LANXESS AG)	132,387	EUR 3,420,8802.6%	EUR 25.842.6%
CGCBV.HE (Cargotec Oyj)	61,242	EUR 3,364,023	EUR 54.93
SOI.PA (SOITEC)	38,631	EUR 3,341,5821.8%	EUR 86.51.8%
COFB.BR (Cofinimmo SA)	58,378	EUR 3,289,6000.4%	EUR 56.350.4%
JDEP.AS (JDE Peet's NV)	173,973	EUR 3,265,473-0.1%	EUR 18.77-0.1%
AFX.DE (Carl Zeiss Meditec AG)	55,981	EUR 3,252,496-1.0%	EUR 58.1-1.0%
VOE.VI (voestalpine AG)	170,007	EUR 3,196,132-0.2%	EUR 18.8-0.2%
UMI.BR (Umicore SA)	279,503	EUR 3,035,4030.4%	EUR 10.860.4%
SDF.DE (K+S AG)	260,383	EUR 2,974,8761.2%	EUR 11.4251.2%
BOSS.DE (HUGO BOSS AG)	74,764	EUR 2,968,8785.1%	EUR 39.715.1%
RUI.PA (Rubis SCA)	126,247	EUR 2,886,0061.3%	EUR 22.861.3%
TIETO.HE (TietoEVRY Oyj)	161,971	EUR 2,808,577	EUR 17.34
VRLA.PA (Verallia SA)	112,808	EUR 2,777,3332.9%	EUR 24.622.9%
FUR.AS (Fugro NV)	160,401	EUR 2,763,709-1.2%	EUR 17.23-1.2%
FR.PA (Valeo SE)	313,583	EUR 2,734,4446.9%	EUR 8.726.9%
IVG.MI (Iveco Group NV)	268,933	EUR 2,675,8830.3%	EUR 9.950.3%
IPS.PA (IPSOS SA)	58,502	EUR 2,591,6392.9%	EUR 44.32.9%
AIXA.DE (AIXTRON SE)	174,302	EUR 2,570,0832.5%	EUR 14.7452.5%
WLN.PA (Worldline SA/France)	327,280	EUR 2,488,6372.5%	EUR 7.6042.5%
OCI.AS (OCI NV)	199,689	EUR 2,217,546-0.4%	EUR 11.105-0.4%
WCH.DE (Wacker Chemie AG)	30,310	EUR 2,208,9931.2%	EUR 72.881.2%
SESG.PA (SES SA)	531,240	EUR 1,767,9672.7%	EUR 3.3282.7%

IE00B02KXM00 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	92,114 -7.2%	EUR 7,774,422-5.9%	EUR 84.41.4%
KCR.HE (Konecranes Oyj)	107,999 -7.2%	EUR 7,192,733-7.6%	EUR 66.6-0.5%
UNI.MI (Unipol Gruppo SpA)	595,324 -7.2%	EUR 7,102,215-5.7%	EUR 11.931.5%
RAA.DE (Rational AG)	7,824 -7.1%	EUR 6,971,184-8.9%	EUR 891-1.9%
LOTB.BR (Lotus Bakeries NV)	623 -7.4%	EUR 6,915,300-8.6%	EUR 11100-1.2%
DIE.BR (D'ieteren Group)	32,754 -7.2%	EUR 6,753,875-6.7%	EUR 206.20.5%
ACKB.BR (Ackermans & van Haaren NV)	33,893 -7.2%	EUR 6,398,998-6.7%	EUR 188.80.5%
AMUN.PA (Amundi SA)	97,489 -7.2%	EUR 6,185,677-3.6%	EUR 63.453.8%
IPN.PA (Ipsen SA)	55,753 -7.2%	EUR 6,166,282-6.9%	EUR 110.60.3%
MRL.MC (Merlin Properties Socimi SA)	583,945 -7.2%	EUR 6,090,546-7.9%	EUR 10.43-0.8%
SCR.PA (SCOR SE)	247,153 -7.2%	EUR 5,990,989-5.2%	EUR 24.242.1%
TUI1.DE (TUI AG)	693,342 -7.2%	EUR 5,775,539-2.2%	EUR 8.335.3%
IP.MI (Interpump Group SpA)	127,833 -7.2%	EUR 5,770,382-7.3%	EUR 45.14-0.1%
AALB.AS (Aalberts NV)	149,352 -7.2%	EUR 5,573,817-6.9%	EUR 37.320.3%
INPST.AS (InPost SA)	335,192 -7.2%	EUR 5,487,093-5.4%	EUR 16.371.9%
AM.PA (Dassault Aviation SA)	28,148 -7.2%	EUR 5,457,897-7.6%	EUR 193.9-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	543,616 -7.2%	EUR 5,406,261-5.9%	EUR 9.9451.4%
ANDR.VI (ANDRITZ AG)	109,215 -7.2%	EUR 5,399,590-7.3%	EUR 49.44-0.1%
FNTN.DE (Freenet AG)	182,278 -7.2%	EUR 5,384,492-6.9%	EUR 29.540.3%
REY.MI (Reply SpA)	34,557 -7.2%	EUR 5,373,614-8.1%	EUR 155.5-1.0%
NEX.PA (Nexans SA)	49,025 -7.2%	EUR 5,363,335-6.9%	EUR 109.40.3%
A2A.MI (A2A SpA)	2,401,319 -7.2%	EUR 5,311,718-5.4%	EUR 2.2121.9%
SPM.MI (Saipem SpA)	2,018,657 -7.2%	EUR 5,131,426-7.3%	EUR 2.542-0.2%
HUH1V.HE (Huhtamaki Oyj)	147,840 -7.2%	EUR 5,118,221-6.4%	EUR 34.620.8%
SOF.BR (Sofina SA)	23,843 -7.2%	EUR 5,102,402-9.0%	EUR 214-2.0%
TE.PA (Technip Energies NV)	208,149 -7.2%	EUR 5,028,880-7.9%	EUR 24.16-0.7%
BC.MI (Brunello Cucinelli SpA)	52,066 -7.2%	EUR 4,987,923-7.7%	EUR 95.8-0.5%
ELIS.PA (Elis SA)	263,166 -7.2%	EUR 4,952,784-8.5%	EUR 18.82-1.5%
CVC.AS (CVC Capital Partners PLC)	213,952 -7.2%	EUR 4,946,570-7.1%	EUR 23.120.1%
RF.PA (Eurazeo SE)	70,218 -7.2%	EUR 4,880,151-6.4%	EUR 69.50.9%
NEXI.MI (Nexi SpA)	838,791 -7.2%	EUR 4,854,922-5.3%	EUR 5.7882.0%
BZU.MI (Buzzi SpA)	122,326 -7.2%	EUR 4,849,003-5.6%	EUR 39.641.7%
ENG.MC (Enagas SA)	361,414 -7.2%	EUR 4,734,523-6.0%	EUR 13.11.3%
WIE.VI (Wienerberger AG)	171,259 -7.2%	EUR 4,644,544-7.1%	EUR 27.120.1%
TKWY.AS (Just Eat Takeaway.com NV)	289,826 -7.2%	EUR 4,586,496-1.2%	EUR 15.8256.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	557,804 -7.2%	EUR 4,490,322-5.3%	EUR 8.052.1%
TUB.BR (Financiere de Tubize SA)	32,524 -7.2%	EUR 4,449,283-9.8%	EUR 136.8-2.8%
SOP.PA (Sopra Steria Group)	24,501 -7.2%	EUR 4,439,581-7.2%	EUR 181.2-0.1%
ANA.MC (Acciona SA)	37,735 -7.2%	EUR 4,430,089-7.2%	EUR 117.4
AZE.BR (Azelis Group NV)	238,764 -7.2%	EUR 4,390,870-7.2%	EUR 18.39-0.1%
HER.MI (Hera SpA)	1,236,627 -7.2%	EUR 4,387,553-6.1%	EUR 3.5481.2%
VK.PA (Vallourec SACA)	252,421 -7.2%	EUR 4,318,923-5.0%	EUR 17.112.3%
ELI.BR (Elia Group SA/NV)	50,642 -7.2%	EUR 4,299,506-8.0%	EUR 84.9-0.8%
FPE3.DE (FUCHS SE)	100,364 -7.2%	EUR 4,273,499-6.7%	EUR 42.580.6%
COV.PA (Covivio SA/France)	84,918 -7.2%	EUR 4,235,710-6.7%	EUR 49.880.5%
IG.MI (Italgas SpA)	752,870 -7.2%	EUR 4,204,779-6.2%	EUR 5.5851.1%
DIA.MI (DiaSorin SpA)	40,006 -7.2%	EUR 4,190,629-6.5%	EUR 104.750.7%
BC8.DE (Bechtle AG)	128,591 -7.2%	EUR 4,132,915-7.0%	EUR 32.140.2%
AED.BR (Aedifica SA)	72,875 -7.2%	EUR 4,128,369-9.3%	EUR 56.65-2.2%
AZM.MI (Azimut Holding SpA)	170,683 -7.2%	EUR 4,111,753-6.1%	EUR 24.091.2%
NEOEN.PA (Neoen SA)	104,162 -7.2%	EUR 4,111,274-7.0%	EUR 39.470.2%
LIGHT.AS (Signify NV)	196,678 -7.2%	EUR 4,102,703-5.9%	EUR 20.861.4%
TEG.DE (TAG Immobilien AG)	268,947 -7.2%	EUR 4,098,752-9.6%	EUR 15.24-2.6%
SK.PA (SEB SA)	45,251 -7.2%	EUR 4,061,277-6.2%	EUR 89.751.1%
PUIG.MC (Puig Brands SA)	204,304 -7.2%	EUR 4,020,703-8.9%	EUR 19.68-1.8%
GL9.IR (Glanbia PLC)	285,028 -7.2%	EUR 4,018,895-7.2%	EUR 14.1
RBI.VI (Raiffeisen Bank International AG)	207,862 -7.2%	EUR 4,015,894-5.2%	EUR 19.322.2%
ADP.PA (Aeroports de Paris SA)	34,848 -7.2%	EUR 3,979,642-4.1%	EUR 114.23.3%
GRF.MC (Grifols SA)	452,941 -7.2%	EUR 3,956,893-6.0%	EUR 8.7361.2%
CDI.PA (Christian Dior SE)	6,918 -7.2%	EUR 3,915,588-7.7%	EUR 566-0.5%
MF.PA (Wendel SE)	41,379 -7.2%	EUR 3,910,316-6.8%	EUR 94.50.5%
BMED.MI (Banca Mediolanum SpA)	339,458 -7.2%	EUR 3,876,610-5.8%	EUR 11.421.5%
HOT.DE (HOCHTIEF AG)	28,923 -7.2%	EUR 3,794,698-5.4%	EUR 131.21.9%
NDA.DE (Aurubis AG)	44,682 -7.2%	EUR 3,771,1613.0%	EUR 84.411.1%
KGX.DE (KION Group AG)	107,506 -7.2%	EUR 3,708,957-7.8%	EUR 34.5-0.7%
TIT.MI (Telecom Italia SpA/Milano)	15,603,075 -7.2%	EUR 3,696,368-3.1%	EUR 0.23694.5%
ATE.PA (Alten SA)	46,018 -7.2%	EUR 3,690,644-5.6%	EUR 80.21.8%
GXI.DE (Gerresheimer AG)	48,736 -7.2%	EUR 3,655,200-7.5%	EUR 75-0.3%
VIS.MC (Viscofan SA)	57,512 -7.2%	EUR 3,548,490-7.1%	EUR 61.70.2%
ALLFG.AS (Allfunds Group Plc)	619,148 -7.2%	EUR 3,516,761-6.6%	EUR 5.680.7%
VID.MC (Vidrala SA)	36,586 -7.2%	EUR 3,508,597-6.2%	EUR 95.91.1%
CGCBV.HE (Cargotec Oyj)	61,242 -7.2%	EUR 3,364,023-6.6%	EUR 54.930.7%
LXS.DE (LANXESS AG)	132,387 -7.2%	EUR 3,333,505-9.3%	EUR 25.18-2.3%
AFX.DE (Carl Zeiss Meditec AG)	55,981 -7.2%	EUR 3,286,085-5.3%	EUR 58.72.1%
SOI.PA (SOITEC)	38,631 -7.2%	EUR 3,283,6354.4%	EUR 8512.5%
COFB.BR (Cofinimmo SA)	58,378 -7.2%	EUR 3,275,006-7.9%	EUR 56.1-0.7%
JDEP.AS (JDE Peet's NV)	173,973 -7.2%	EUR 3,268,953-7.8%	EUR 18.79-0.6%
VOE.VI (voestalpine AG)	170,007 -7.2%	EUR 3,201,232-5.4%	EUR 18.832.0%
UMI.BR (Umicore SA)	279,503 -7.2%	EUR 3,024,222-6.8%	EUR 10.820.5%
SDF.DE (K+S AG)	260,383 -7.2%	EUR 2,939,724-6.8%	EUR 11.290.5%
RUI.PA (Rubis SCA)	126,247 -7.2%	EUR 2,848,132-5.3%	EUR 22.562.1%
BOSS.DE (HUGO BOSS AG)	74,764 -7.3%	EUR 2,825,332-7.6%	EUR 37.79-0.4%
TIETO.HE (TietoEVRY Oyj)	161,971 -7.3%	EUR 2,808,577-6.0%	EUR 17.341.3%
FUR.AS (Fugro NV)	160,401 -7.3%	EUR 2,797,393-6.7%	EUR 17.440.6%
VRLA.PA (Verallia SA)	112,808 -7.3%	EUR 2,698,367-6.9%	EUR 23.920.4%
IVG.MI (Iveco Group NV)	268,933 -7.3%	EUR 2,668,353-6.0%	EUR 9.9221.3%
FR.PA (Valeo SE)	313,583 -7.3%	EUR 2,557,583-3.7%	EUR 8.1563.9%
IPS.PA (IPSOS SA)	58,502 -7.3%	EUR 2,519,096-5.7%	EUR 43.061.7%
AIXA.DE (AIXTRON SE)	174,302 -7.3%	EUR 2,507,334-6.5%	EUR 14.3850.9%
WLN.PA (Worldline SA/France)	327,280 -7.3%	EUR 2,427,108-1.8%	EUR 7.4165.9%
OCI.AS (OCI NV)	199,689 -7.3%	EUR 2,225,534-7.4%	EUR 11.145-0.1%
WCH.DE (Wacker Chemie AG)	30,310 -7.3%	EUR 2,182,320-5.6%	EUR 721.9%
SESG.PA (SES SA)	531,240 -7.3%	EUR 1,721,218-7.7%	EUR 3.24-0.4%

IE00B02KXM00 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	99,209	EUR 8,259,1492.3%	EUR 83.252.3%
KCR.HE (Konecranes Oyj)	116,324	EUR 7,787,8920.8%	EUR 66.950.8%
RAA.DE (Rational AG)	8,424	EUR 7,648,9923.2%	EUR 9083.2%
LOTB.BR (Lotus Bakeries NV)	673	EUR 7,564,520-0.7%	EUR 11240-0.7%
UNI.MI (Unipol Gruppo SpA)	641,224	EUR 7,534,3822.4%	EUR 11.752.4%
DIE.BR (D'ieteren Group)	35,279	EUR 7,239,2510.6%	EUR 205.20.6%
ACKB.BR (Ackermans & van Haaren NV)	36,508	EUR 6,856,202-0.1%	EUR 187.8-0.1%
IPN.PA (Ipsen SA)	60,053	EUR 6,623,846-0.7%	EUR 110.3-0.7%
MRL.MC (Merlin Properties Socimi SA)	629,025	EUR 6,611,0532.2%	EUR 10.512.2%
AMUN.PA (Amundi SA)	105,014	EUR 6,416,3551.0%	EUR 61.11.0%
SCR.PA (SCOR SE)	266,243	EUR 6,320,6093.9%	EUR 23.743.9%
IP.MI (Interpump Group SpA)	137,708	EUR 6,221,6471.0%	EUR 45.181.0%
AALB.AS (Aalberts NV)	160,897	EUR 5,988,5862.1%	EUR 37.222.1%
TUI1.DE (TUI AG)	746,937	EUR 5,908,2720.8%	EUR 7.910.8%
AM.PA (Dassault Aviation SA)	30,323	EUR 5,903,8881.6%	EUR 194.71.6%
REY.MI (Reply SpA)	37,227	EUR 5,848,3622.9%	EUR 157.12.9%
ANDR.VI (ANDRITZ AG)	117,660	EUR 5,824,170-5.4%	EUR 49.5-5.4%
INPST.AS (InPost SA)	361,112	EUR 5,799,459-1.8%	EUR 16.06-1.8%
FNTN.DE (Freenet AG)	196,373	EUR 5,781,2210.5%	EUR 29.440.5%
NEX.PA (Nexans SA)	52,815	EUR 5,762,1172.5%	EUR 109.12.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	585,646	EUR 5,745,1871.1%	EUR 9.811.1%
A2A.MI (A2A SpA)	2,587,049	EUR 5,613,8961.2%	EUR 2.171.2%
SOF.BR (Sofina SA)	25,683	EUR 5,609,1671.1%	EUR 218.41.1%
SPM.MI (Saipem SpA)	2,174,847	EUR 5,537,1601.7%	EUR 2.5461.7%
HUH1V.HE (Huhtamaki Oyj)	159,280	EUR 5,469,6750.7%	EUR 34.340.7%
TE.PA (Technip Energies NV)	224,249	EUR 5,458,2212.4%	EUR 24.342.4%
ELIS.PA (Elis SA)	283,531	EUR 5,415,4421.2%	EUR 19.11.2%
BC.MI (Brunello Cucinelli SpA)	56,096	EUR 5,402,0451.0%	EUR 96.31.0%
CVC.AS (CVC Capital Partners PLC)	230,507	EUR 5,324,7122.0%	EUR 23.12.0%
RF.PA (Eurazeo SE)	75,653	EUR 5,212,4922.3%	EUR 68.92.3%
BZU.MI (Buzzi SpA)	131,796	EUR 5,134,772-4.3%	EUR 38.96-4.3%
NEXI.MI (Nexi SpA)	903,751	EUR 5,126,076-0.3%	EUR 5.672-0.3%
ENG.MC (Enagas SA)	389,404	EUR 5,034,9940.9%	EUR 12.930.9%
WIE.VI (Wienerberger AG)	184,519	EUR 5,000,4651.0%	EUR 27.11.0%
TUB.BR (Financiere de Tubize SA)	35,044	EUR 4,934,1951.7%	EUR 140.81.7%
SOP.PA (Sopra Steria Group)	26,396	EUR 4,785,5952.0%	EUR 181.32.0%
ANA.MC (Acciona SA)	40,660	EUR 4,773,484-0.8%	EUR 117.4-0.8%
BPSO.MI (Banca Popolare di Sondrio SPA)	601,049	EUR 4,739,2712.5%	EUR 7.8852.5%
AZE.BR (Azelis Group NV)	257,279	EUR 4,733,934-0.4%	EUR 18.4-0.4%
HER.MI (Hera SpA)	1,332,522	EUR 4,671,822-0.1%	EUR 3.506-0.1%
ELI.BR (Elia Group SA/NV)	54,567	EUR 4,670,935-2.7%	EUR 85.6-2.7%
TKWY.AS (Just Eat Takeaway.com NV)	312,301	EUR 4,643,916-2.4%	EUR 14.87-2.4%
FPE3.DE (FUCHS SE)	108,149	EUR 4,579,0291.1%	EUR 42.341.1%
AED.BR (Aedifica SA)	78,525	EUR 4,550,5241.9%	EUR 57.951.9%
VK.PA (Vallourec SACA)	272,001	EUR 4,547,8571.2%	EUR 16.721.2%
COV.PA (Covivio SA/France)	91,503	EUR 4,540,3790.6%	EUR 49.620.6%
TEG.DE (TAG Immobilien AG)	289,807	EUR 4,535,4802.8%	EUR 15.652.8%
DIA.MI (DiaSorin SpA)	43,111	EUR 4,483,544-0.1%	EUR 104-0.1%
IG.MI (Italgas SpA)	811,300	EUR 4,482,4331.1%	EUR 5.5251.1%
BC8.DE (Bechtle AG)	138,571	EUR 4,445,3582.2%	EUR 32.082.2%
NEOEN.PA (Neoen SA)	112,247	EUR 4,422,532-0.2%	EUR 39.4-0.2%
PUIG.MC (Puig Brands SA)	220,164	EUR 4,412,087-0.2%	EUR 20.04-0.2%
AZM.MI (Azimut Holding SpA)	183,933	EUR 4,377,6051.1%	EUR 23.81.1%
LIGHT.AS (Signify NV)	211,948	EUR 4,361,890-4.4%	EUR 20.58-4.4%
GL9.IR (Glanbia PLC)	307,153	EUR 4,330,857-3.4%	EUR 14.1-3.4%
SK.PA (SEB SA)	48,761	EUR 4,327,5392.1%	EUR 88.752.1%
CDI.PA (Christian Dior SE)	7,453	EUR 4,240,7570.4%	EUR 5690.4%
RBI.VI (Raiffeisen Bank International AG)	224,007	EUR 4,235,9722.1%	EUR 18.912.1%
GRF.MC (Grifols SA)	487,876	EUR 4,210,3701.0%	EUR 8.631.0%
MF.PA (Wendel SE)	44,589	EUR 4,193,5950.7%	EUR 94.050.7%
ADP.PA (Aeroports de Paris SA)	37,553	EUR 4,149,6071.3%	EUR 110.51.3%
BMED.MI (Banca Mediolanum SpA)	365,833	EUR 4,115,6211.7%	EUR 11.251.7%
KGX.DE (KION Group AG)	115,861	EUR 4,023,8533.0%	EUR 34.733.0%
HOT.DE (HOCHTIEF AG)	31,168	EUR 4,011,3221.9%	EUR 128.71.9%
GXI.DE (Gerresheimer AG)	52,526	EUR 3,949,955-0.8%	EUR 75.2-0.8%
ATE.PA (Alten SA)	49,598	EUR 3,908,3224.9%	EUR 78.84.9%
VIS.MC (Viscofan SA)	61,987	EUR 3,818,3990.7%	EUR 61.60.7%
TIT.MI (Telecom Italia SpA/Milano)	16,817,270	EUR 3,814,1571.4%	EUR 0.22681.4%
ALLFG.AS (Allfunds Group Plc)	667,338	EUR 3,763,786-0.4%	EUR 5.64-0.4%
VID.MC (Vidrala SA)	39,431	EUR 3,742,0021.0%	EUR 94.91.0%
LXS.DE (LANXESS AG)	142,692	EUR 3,677,173-2.4%	EUR 25.77-2.4%
NDA.DE (Aurubis AG)	48,162	EUR 3,660,3120.5%	EUR 760.5%
CGCBV.HE (Cargotec Oyj)	66,012	EUR 3,601,615-0.5%	EUR 54.56-0.5%
COFB.BR (Cofinimmo SA)	62,923	EUR 3,555,1501.0%	EUR 56.51.0%
JDEP.AS (JDE Peet's NV)	187,528	EUR 3,544,2790.2%	EUR 18.90.2%
AFX.DE (Carl Zeiss Meditec AG)	60,341	EUR 3,469,6083.2%	EUR 57.53.2%
VOE.VI (voestalpine AG)	183,262	EUR 3,383,0171.8%	EUR 18.461.8%
UMI.BR (Umicore SA)	301,318	EUR 3,245,1950.9%	EUR 10.770.9%
SDF.DE (K+S AG)	280,718	EUR 3,153,8672.4%	EUR 11.2352.4%
SOI.PA (SOITEC)	41,646	EUR 3,146,3551.1%	EUR 75.551.1%
BOSS.DE (HUGO BOSS AG)	80,609	EUR 3,059,1129.7%	EUR 37.959.7%
RUI.PA (Rubis SCA)	136,112	EUR 3,008,0750.6%	EUR 22.10.6%
FUR.AS (Fugro NV)	172,941	EUR 2,997,068-0.3%	EUR 17.33-0.3%
TIETO.HE (TietoEVRY Oyj)	174,641	EUR 2,988,1080.5%	EUR 17.110.5%
VRLA.PA (Verallia SA)	121,638	EUR 2,897,417-0.3%	EUR 23.82-0.3%
IVG.MI (Iveco Group NV)	289,988	EUR 2,838,9831.2%	EUR 9.791.2%
AIXA.DE (AIXTRON SE)	187,967	EUR 2,680,4093.1%	EUR 14.263.1%
IPS.PA (IPSOS SA)	63,092	EUR 2,672,5770.2%	EUR 42.360.2%
FR.PA (Valeo SE)	338,178	EUR 2,655,3744.0%	EUR 7.8524.0%
WLN.PA (Worldline SA/France)	353,000	EUR 2,471,7063.1%	EUR 7.0023.1%
OCI.AS (OCI NV)	215,389	EUR 2,402,6640.4%	EUR 11.1550.4%
WCH.DE (Wacker Chemie AG)	32,695	EUR 2,310,8830.2%	EUR 70.680.2%
SESG.PA (SES SA)	573,360	EUR 1,864,5672.3%	EUR 3.2522.3%

IE00B02KXM00 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	99,209 -2.8%	EUR 8,075,613-1.9%	EUR 81.40.9%
KCR.HE (Konecranes Oyj)	116,324 -2.8%	EUR 7,729,730-0.4%	EUR 66.452.5%
LOTB.BR (Lotus Bakeries NV)	673 -2.9%	EUR 7,618,360-3.4%	EUR 11320-0.5%
RAA.DE (Rational AG)	8,424 -2.8%	EUR 7,413,120-3.2%	EUR 880-0.4%
UNI.MI (Unipol Gruppo SpA)	641,224 -2.8%	EUR 7,361,252-1.7%	EUR 11.481.1%
DIE.BR (D'ieteren Group)	35,279 -2.8%	EUR 7,196,916-2.0%	EUR 2040.8%
ACKB.BR (Ackermans & van Haaren NV)	36,508 -2.8%	EUR 6,863,504-2.7%	EUR 1880.1%
IPN.PA (Ipsen SA)	60,053 -2.8%	EUR 6,671,888-0.8%	EUR 111.12.0%
MRL.MC (Merlin Properties Socimi SA)	629,025 -2.8%	EUR 6,466,377-2.1%	EUR 10.280.7%
AMUN.PA (Amundi SA)	105,014 -2.8%	EUR 6,353,347-4.2%	EUR 60.5-1.5%
IP.MI (Interpump Group SpA)	137,708 -2.8%	EUR 6,161,056-1.3%	EUR 44.741.5%
ANDR.VI (ANDRITZ AG)	117,660 -2.8%	EUR 6,153,618-3.7%	EUR 52.3-0.9%
SCR.PA (SCOR SE)	266,243 -2.8%	EUR 6,080,990-5.0%	EUR 22.84-2.3%
INPST.AS (InPost SA)	361,112 -2.8%	EUR 5,907,792-4.3%	EUR 16.36-1.5%
TUI1.DE (TUI AG)	746,937 -2.8%	EUR 5,863,4550.9%	EUR 7.853.8%
AALB.AS (Aalberts NV)	160,897 -2.8%	EUR 5,863,087-2.7%	EUR 36.440.1%
AM.PA (Dassault Aviation SA)	30,323 -2.8%	EUR 5,809,887-1.6%	EUR 191.61.2%
FNTN.DE (Freenet AG)	196,373 -2.8%	EUR 5,753,729-2.4%	EUR 29.30.4%
REY.MI (Reply SpA)	37,227 -2.8%	EUR 5,684,563-2.0%	EUR 152.70.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	585,646 -2.8%	EUR 5,683,694-2.7%	EUR 9.7050.1%
NEX.PA (Nexans SA)	52,815 -2.8%	EUR 5,619,516-2.9%	EUR 106.4-0.1%
SOF.BR (Sofina SA)	25,683 -2.8%	EUR 5,547,528-4.2%	EUR 216-1.5%
A2A.MI (A2A SpA)	2,587,049 -2.8%	EUR 5,546,633-2.1%	EUR 2.1440.7%
SPM.MI (Saipem SpA)	2,174,847 -2.8%	EUR 5,445,8170.0%	EUR 2.5042.8%
HUH1V.HE (Huhtamaki Oyj)	159,280 -2.8%	EUR 5,431,448-3.5%	EUR 34.1-0.8%
BZU.MI (Buzzi SpA)	131,796 -2.8%	EUR 5,366,733-0.1%	EUR 40.722.7%
ELIS.PA (Elis SA)	283,531 -2.8%	EUR 5,353,065-4.6%	EUR 18.88-1.9%
BC.MI (Brunello Cucinelli SpA)	56,096 -2.8%	EUR 5,348,754-1.7%	EUR 95.351.2%
TE.PA (Technip Energies NV)	224,249 -2.8%	EUR 5,328,156-0.9%	EUR 23.762.0%
CVC.AS (CVC Capital Partners PLC)	230,507 -2.8%	EUR 5,218,678-6.1%	EUR 22.64-3.4%
NEXI.MI (Nexi SpA)	903,751 -2.8%	EUR 5,140,536-6.5%	EUR 5.688-3.8%
RF.PA (Eurazeo SE)	75,653 -2.8%	EUR 5,095,230-2.1%	EUR 67.350.7%
ENG.MC (Enagas SA)	389,404 -2.8%	EUR 4,992,159-3.0%	EUR 12.82-0.2%
WIE.VI (Wienerberger AG)	184,519 -2.8%	EUR 4,952,490-1.3%	EUR 26.841.5%
TUB.BR (Financiere de Tubize SA)	35,044 -2.8%	EUR 4,850,090-2.5%	EUR 138.40.3%
ANA.MC (Acciona SA)	40,660 -2.8%	EUR 4,814,144-3.9%	EUR 118.4-1.2%
ELI.BR (Elia Group SA/NV)	54,567 -2.8%	EUR 4,801,896-5.0%	EUR 88-2.2%
TKWY.AS (Just Eat Takeaway.com NV)	312,301 -2.8%	EUR 4,756,344-5.8%	EUR 15.23-3.1%
AZE.BR (Azelis Group NV)	257,279 -2.8%	EUR 4,754,516-3.0%	EUR 18.48-0.2%
SOP.PA (Sopra Steria Group)	26,396 -2.8%	EUR 4,693,2090.3%	EUR 177.83.2%
HER.MI (Hera SpA)	1,332,522 -2.8%	EUR 4,677,152-2.7%	EUR 3.510.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	601,049 -2.8%	EUR 4,622,0674.0%	EUR 7.697.0%
LIGHT.AS (Signify NV)	211,948 -2.8%	EUR 4,561,121-4.0%	EUR 21.52-1.3%
FPE3.DE (FUCHS SE)	108,149 -2.8%	EUR 4,531,443-5.3%	EUR 41.9-2.6%
COV.PA (Covivio SA/France)	91,503 -2.8%	EUR 4,512,928-4.8%	EUR 49.32-2.0%
VK.PA (Vallourec SACA)	272,001 -2.8%	EUR 4,494,817-2.0%	EUR 16.5250.9%
DIA.MI (DiaSorin SpA)	43,111 -2.8%	EUR 4,490,011-3.4%	EUR 104.15-0.7%
GL9.IR (Glanbia PLC)	307,153 -2.8%	EUR 4,484,434-2.3%	EUR 14.60.5%
AED.BR (Aedifica SA)	78,525 -2.8%	EUR 4,464,146-2.1%	EUR 56.850.7%
IG.MI (Italgas SpA)	811,300 -2.8%	EUR 4,433,755-4.4%	EUR 5.465-1.6%
NEOEN.PA (Neoen SA)	112,247 -2.8%	EUR 4,430,389-2.5%	EUR 39.470.3%
PUIG.MC (Puig Brands SA)	220,164 -2.8%	EUR 4,420,893-3.0%	EUR 20.08-0.2%
TEG.DE (TAG Immobilien AG)	289,807 -2.8%	EUR 4,413,761-3.9%	EUR 15.23-1.2%
BC8.DE (Bechtle AG)	138,571 -2.8%	EUR 4,348,358-1.5%	EUR 31.381.3%
AZM.MI (Azimut Holding SpA)	183,933 -2.8%	EUR 4,327,943-4.3%	EUR 23.53-1.6%
SK.PA (SEB SA)	48,761 -2.8%	EUR 4,237,331-3.6%	EUR 86.9-0.8%
CDI.PA (Christian Dior SE)	7,453 -2.8%	EUR 4,225,851-2.3%	EUR 5670.5%
GRF.MC (Grifols SA)	487,876 -3.2%	EUR 4,170,364-1.2%	EUR 8.5482.1%
MF.PA (Wendel SE)	44,589 -2.8%	EUR 4,164,613-3.1%	EUR 93.4-0.3%
RBI.VI (Raiffeisen Bank International AG)	224,007 -2.8%	EUR 4,150,850-1.8%	EUR 18.531.0%
ADP.PA (Aeroports de Paris SA)	37,553 -2.8%	EUR 4,097,032-1.7%	EUR 109.11.1%
BMED.MI (Banca Mediolanum SpA)	365,833 -2.8%	EUR 4,046,113-1.6%	EUR 11.061.3%
GXI.DE (Gerresheimer AG)	52,526 -2.8%	EUR 3,981,471-4.1%	EUR 75.8-1.3%
HOT.DE (HOCHTIEF AG)	31,168 -2.8%	EUR 3,936,5184.1%	EUR 126.37.1%
KGX.DE (KION Group AG)	115,861 -2.8%	EUR 3,907,992-3.4%	EUR 33.73-0.6%
VIS.MC (Viscofan SA)	61,987 -2.8%	EUR 3,793,604-1.7%	EUR 61.21.2%
ALLFG.AS (Allfunds Group Plc)	667,338 -2.8%	EUR 3,777,133-2.6%	EUR 5.660.2%
LXS.DE (LANXESS AG)	142,692 -2.8%	EUR 3,767,069-0.8%	EUR 26.42.1%
TIT.MI (Telecom Italia SpA/Milano)	16,817,270 -2.8%	EUR 3,762,023-2.8%	EUR 0.22370.0%
ATE.PA (Alten SA)	49,598 -2.8%	EUR 3,727,290-2.4%	EUR 75.150.5%
VID.MC (Vidrala SA)	39,431 -2.8%	EUR 3,706,514-2.5%	EUR 940.3%
NDA.DE (Aurubis AG)	48,162 -2.8%	EUR 3,643,455-2.4%	EUR 75.650.5%
CGCBV.HE (Cargotec Oyj)	66,012 -2.8%	EUR 3,618,118-0.5%	EUR 54.812.3%
JDEP.AS (JDE Peet's NV)	187,528 -2.8%	EUR 3,538,653-2.8%	EUR 18.870.1%
COFB.BR (Cofinimmo SA)	62,923 -2.8%	EUR 3,520,542-2.6%	EUR 55.950.2%
AFX.DE (Carl Zeiss Meditec AG)	60,341 -2.8%	EUR 3,360,994-4.9%	EUR 55.7-2.2%
VOE.VI (voestalpine AG)	183,262 -2.8%	EUR 3,324,373-3.0%	EUR 18.14-0.2%
UMI.BR (Umicore SA)	301,318 -2.8%	EUR 3,215,0630.2%	EUR 10.673.1%
SOI.PA (SOITEC)	41,646 -2.8%	EUR 3,110,956-4.1%	EUR 74.7-1.3%
SDF.DE (K+S AG)	280,718 -2.8%	EUR 3,079,476-1.8%	EUR 10.971.1%
FUR.AS (Fugro NV)	172,941 -2.8%	EUR 3,007,444-0.6%	EUR 17.392.3%
RUI.PA (Rubis SCA)	136,112 -2.8%	EUR 2,989,020-4.2%	EUR 21.96-1.4%
TIETO.HE (TietoEVRY Oyj)	174,641 -2.8%	EUR 2,972,390-3.1%	EUR 17.02-0.3%
VRLA.PA (Verallia SA)	121,638 -2.8%	EUR 2,907,148-4.6%	EUR 23.9-1.8%
IVG.MI (Iveco Group NV)	289,988 -2.8%	EUR 2,804,184-1.3%	EUR 9.671.6%
BOSS.DE (HUGO BOSS AG)	80,609 -2.8%	EUR 2,787,4593.1%	EUR 34.586.1%
IPS.PA (IPSOS SA)	63,092 -2.8%	EUR 2,666,268-2.8%	EUR 42.260.0%
AIXA.DE (AIXTRON SE)	187,967 -2.8%	EUR 2,599,584-3.9%	EUR 13.83-1.1%
FR.PA (Valeo SE)	338,178 -2.8%	EUR 2,552,568-5.0%	EUR 7.548-2.3%
WLN.PA (Worldline SA/France)	353,000 -2.8%	EUR 2,396,870-13.0%	EUR 6.79-10.5%
OCI.AS (OCI NV)	215,389 -2.8%	EUR 2,392,972-2.6%	EUR 11.110.3%
WCH.DE (Wacker Chemie AG)	32,695 -2.8%	EUR 2,305,651-3.7%	EUR 70.52-0.8%
SESG.PA (SES SA)	573,360 -2.9%	EUR 1,823,285-3.3%	EUR 3.18-0.5%

IE00B02KXM00 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	102,047 -2.7%	EUR 8,235,193-2.1%	EUR 80.70.6%
LOTB.BR (Lotus Bakeries NV)	693 -2.8%	EUR 7,886,340-2.8%	EUR 11380
KCR.HE (Konecranes Oyj)	119,654 -2.7%	EUR 7,759,562-1.5%	EUR 64.851.2%
RAA.DE (Rational AG)	8,664 -2.7%	EUR 7,654,644-2.9%	EUR 883.5-0.2%
UNI.MI (Unipol Gruppo SpA)	659,582 -2.7%	EUR 7,486,256-3.3%	EUR 11.35-0.6%
DIE.BR (D'ieteren Group)	36,289 -2.7%	EUR 7,344,894-2.4%	EUR 202.40.3%
ACKB.BR (Ackermans & van Haaren NV)	37,554 -2.7%	EUR 7,052,641-2.8%	EUR 187.8-0.1%
IPN.PA (Ipsen SA)	61,773 -2.7%	EUR 6,727,080-3.2%	EUR 108.9-0.5%
AMUN.PA (Amundi SA)	108,024 -2.7%	EUR 6,632,674-3.1%	EUR 61.4-0.4%
MRL.MC (Merlin Properties Socimi SA)	647,057 -2.7%	EUR 6,606,452-4.5%	EUR 10.21-1.8%
SCR.PA (SCOR SE)	273,877 -2.7%	EUR 6,403,244-3.5%	EUR 23.38-0.8%
ANDR.VI (ANDRITZ AG)	121,034 -2.7%	EUR 6,390,595-2.9%	EUR 52.8-0.2%
IP.MI (Interpump Group SpA)	141,658 -2.7%	EUR 6,241,451-2.7%	EUR 44.06
INPST.AS (InPost SA)	371,472 -2.7%	EUR 6,170,150-2.5%	EUR 16.610.2%
AALB.AS (Aalberts NV)	165,515 -2.7%	EUR 6,028,056-2.6%	EUR 36.420.1%
AM.PA (Dassault Aviation SA)	31,193 -2.7%	EUR 5,904,835-2.2%	EUR 189.30.5%
FNTN.DE (Freenet AG)	202,007 -2.7%	EUR 5,894,564-3.0%	EUR 29.18-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	602,456 -2.7%	EUR 5,843,823-3.2%	EUR 9.7-0.5%
TUI1.DE (TUI AG)	768,383 -2.7%	EUR 5,810,512-2.0%	EUR 7.5620.7%
REY.MI (Reply SpA)	38,295 -2.7%	EUR 5,801,693-2.7%	EUR 151.5
SOF.BR (Sofina SA)	26,419 -2.7%	EUR 5,791,045-2.9%	EUR 219.2-0.2%
NEX.PA (Nexans SA)	54,331 -2.7%	EUR 5,786,252-3.5%	EUR 106.5-0.8%
A2A.MI (A2A SpA)	2,661,333 -2.7%	EUR 5,665,978-3.1%	EUR 2.129-0.4%
HUH1V.HE (Huhtamaki Oyj)	163,854 -2.7%	EUR 5,630,023-2.1%	EUR 34.360.6%
ELIS.PA (Elis SA)	291,673 -2.7%	EUR 5,611,789-2.8%	EUR 19.24-0.1%
CVC.AS (CVC Capital Partners PLC)	237,127 -2.7%	EUR 5,555,886-1.6%	EUR 23.431.1%
NEXI.MI (Nexi SpA)	929,709 -2.7%	EUR 5,496,4402.6%	EUR 5.9125.5%
SPM.MI (Saipem SpA)	2,237,319 -2.7%	EUR 5,447,872-3.0%	EUR 2.435-0.2%
BC.MI (Brunello Cucinelli SpA)	57,708 -2.7%	EUR 5,438,979-2.2%	EUR 94.250.5%
TE.PA (Technip Energies NV)	230,691 -2.7%	EUR 5,375,100-2.6%	EUR 23.30.2%
BZU.MI (Buzzi SpA)	135,582 -2.7%	EUR 5,374,470-3.8%	EUR 39.64-1.1%
RF.PA (Eurazeo SE)	77,827 -2.7%	EUR 5,202,735-6.5%	EUR 66.85-3.9%
ENG.MC (Enagas SA)	400,598 -2.7%	EUR 5,147,684-3.7%	EUR 12.85-1.0%
ELI.BR (Elia Group SA/NV)	56,135 -2.7%	EUR 5,052,150-1.2%	EUR 901.5%
TKWY.AS (Just Eat Takeaway.com NV)	321,283 -2.7%	EUR 5,050,5691.2%	EUR 15.724.0%
WIE.VI (Wienerberger AG)	189,825 -2.7%	EUR 5,018,973-3.4%	EUR 26.44-0.7%
ANA.MC (Acciona SA)	41,828 -2.7%	EUR 5,010,994-3.1%	EUR 119.8-0.4%
TUB.BR (Financiere de Tubize SA)	36,052 -2.7%	EUR 4,975,176-2.6%	EUR 1380.1%
AZE.BR (Azelis Group NV)	264,679 -2.7%	EUR 4,899,208-2.2%	EUR 18.510.5%
HER.MI (Hera SpA)	1,370,858 -2.7%	EUR 4,808,970-2.8%	EUR 3.508-0.1%
FPE3.DE (FUCHS SE)	111,261 -2.7%	EUR 4,786,448-1.5%	EUR 43.021.3%
LIGHT.AS (Signify NV)	218,046 -2.7%	EUR 4,753,4030.1%	EUR 21.82.9%
COV.PA (Covivio SA/France)	94,137 -2.7%	EUR 4,739,798-5.8%	EUR 50.35-3.2%
SOP.PA (Sopra Steria Group)	27,156 -2.7%	EUR 4,678,979-6.3%	EUR 172.3-3.6%
DIA.MI (DiaSorin SpA)	44,351 -2.7%	EUR 4,650,202-3.6%	EUR 104.85-0.9%
IG.MI (Italgas SpA)	834,658 -2.7%	EUR 4,636,525-4.8%	EUR 5.555-2.1%
TEG.DE (TAG Immobilien AG)	298,149 -2.7%	EUR 4,594,476-4.6%	EUR 15.41-2.0%
GL9.IR (Glanbia PLC)	315,999 -2.7%	EUR 4,591,465-3.3%	EUR 14.53-0.6%
VK.PA (Vallourec SACA)	279,835 -2.7%	EUR 4,585,096-4.0%	EUR 16.385-1.3%
AED.BR (Aedifica SA)	80,785 -2.7%	EUR 4,560,313-5.4%	EUR 56.45-2.8%
PUIG.MC (Puig Brands SA)	226,502 -2.7%	EUR 4,557,220-1.7%	EUR 20.121.0%
NEOEN.PA (Neoen SA)	115,479 -2.7%	EUR 4,545,253-3.2%	EUR 39.36-0.5%
AZM.MI (Azimut Holding SpA)	189,231 -2.7%	EUR 4,524,513-2.6%	EUR 23.910.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	618,363 -2.7%	EUR 4,442,938-2.9%	EUR 7.185-0.2%
BC8.DE (Bechtle AG)	142,563 -2.7%	EUR 4,416,602-3.1%	EUR 30.98-0.4%
SK.PA (SEB SA)	50,165 -2.7%	EUR 4,394,454-5.1%	EUR 87.6-2.4%
CDI.PA (Christian Dior SE)	7,667 -2.7%	EUR 4,324,188-0.5%	EUR 5642.3%
MF.PA (Wendel SE)	45,873 -2.7%	EUR 4,296,006-3.0%	EUR 93.65-0.3%
RBI.VI (Raiffeisen Bank International AG)	230,467 -2.7%	EUR 4,226,765-3.4%	EUR 18.34-0.7%
GRF.MC (Grifols SA)	504,239	EUR 4,220,480-2.9%	EUR 8.37-2.9%
ADP.PA (Aeroports de Paris SA)	38,635 -2.7%	EUR 4,168,717-4.1%	EUR 107.9-1.5%
GXI.DE (Gerresheimer AG)	54,040 -2.7%	EUR 4,150,2720.0%	EUR 76.82.8%
BMED.MI (Banca Mediolanum SpA)	376,383 -2.7%	EUR 4,110,102-2.8%	EUR 10.92-0.1%
KGX.DE (KION Group AG)	119,203 -2.7%	EUR 4,045,750-2.2%	EUR 33.940.5%
ALLFG.AS (Allfunds Group Plc)	686,610 -2.7%	EUR 3,879,347-1.6%	EUR 5.651.2%
TIT.MI (Telecom Italia SpA/Milano)	17,302,898 -2.7%	EUR 3,868,928-4.3%	EUR 0.2236-1.6%
VIS.MC (Viscofan SA)	63,777 -2.7%	EUR 3,858,509-3.7%	EUR 60.5-1.0%
ATE.PA (Alten SA)	51,030 -2.7%	EUR 3,817,044-3.6%	EUR 74.8-0.9%
VID.MC (Vidrala SA)	40,569 -2.7%	EUR 3,801,315-2.9%	EUR 93.7-0.2%
LXS.DE (LANXESS AG)	146,812 -2.7%	EUR 3,796,5586.3%	EUR 25.869.3%
HOT.DE (HOCHTIEF AG)	32,068 -2.7%	EUR 3,780,817-2.6%	EUR 117.90.1%
NDA.DE (Aurubis AG)	49,552 -2.7%	EUR 3,731,266-1.7%	EUR 75.31.1%
JDEP.AS (JDE Peet's NV)	192,948 -2.7%	EUR 3,638,999-2.8%	EUR 18.86-0.1%
CGCBV.HE (Cargotec Oyj)	67,920 -2.7%	EUR 3,637,795-1.0%	EUR 53.561.8%
COFB.BR (Cofinimmo SA)	64,741 -2.7%	EUR 3,615,785-4.4%	EUR 55.85-1.7%
AFX.DE (Carl Zeiss Meditec AG)	62,085 -2.7%	EUR 3,535,741-2.0%	EUR 56.950.7%
VOE.VI (voestalpine AG)	188,566 -2.7%	EUR 3,428,130-3.5%	EUR 18.18-0.8%
SOI.PA (SOITEC)	42,852 -2.7%	EUR 3,243,896-5.8%	EUR 75.7-3.1%
UMI.BR (Umicore SA)	310,050 -2.7%	EUR 3,209,018-1.3%	EUR 10.351.5%
SDF.DE (K+S AG)	288,858 -2.7%	EUR 3,135,554-5.9%	EUR 10.855-3.2%
RUI.PA (Rubis SCA)	140,058 -2.7%	EUR 3,120,492-4.6%	EUR 22.28-1.9%
TIETO.HE (TietoEVRY Oyj)	179,705 -2.7%	EUR 3,067,564-1.8%	EUR 17.071.0%
VRLA.PA (Verallia SA)	125,164 -2.7%	EUR 3,046,492-5.9%	EUR 24.34-3.3%
FUR.AS (Fugro NV)	177,957 -2.7%	EUR 3,025,269-3.9%	EUR 17-1.2%
IVG.MI (Iveco Group NV)	298,408 -2.7%	EUR 2,841,441-2.2%	EUR 9.5220.5%
WLN.PA (Worldline SA/France)	363,266 -2.8%	EUR 2,755,73610.9%	EUR 7.58614.0%
IPS.PA (IPSOS SA)	64,926 -2.7%	EUR 2,742,474-7.1%	EUR 42.24-4.4%
AIXA.DE (AIXTRON SE)	193,431 -2.7%	EUR 2,705,133-0.5%	EUR 13.9852.3%
BOSS.DE (HUGO BOSS AG)	82,953 -2.7%	EUR 2,704,268-1.1%	EUR 32.61.7%
FR.PA (Valeo SE)	348,012 -2.7%	EUR 2,688,045-4.3%	EUR 7.724-1.6%
OCI.AS (OCI NV)	221,669 -2.8%	EUR 2,456,093-2.7%	EUR 11.080.1%
WCH.DE (Wacker Chemie AG)	33,649 -2.8%	EUR 2,393,117-2.3%	EUR 71.120.5%
SESG.PA (SES SA)	590,206 -2.8%	EUR 1,886,298-4.7%	EUR 3.196-2.0%

IE00B02KXM00 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	104,885	EUR 8,411,7771.5%	EUR 80.21.5%
LOTB.BR (Lotus Bakeries NV)	713	EUR 8,113,9400.2%	EUR 113800.2%
RAA.DE (Rational AG)	8,904	EUR 7,880,0400.2%	EUR 8850.2%
KCR.HE (Konecranes Oyj)	122,984	EUR 7,877,1251.1%	EUR 64.051.1%
UNI.MI (Unipol Gruppo SpA)	677,938	EUR 7,742,0521.6%	EUR 11.421.6%
DIE.BR (D'ieteren Group)	37,299	EUR 7,526,9380.1%	EUR 201.80.1%
ACKB.BR (Ackermans & van Haaren NV)	38,598	EUR 7,252,5641.0%	EUR 187.91.0%
IPN.PA (Ipsen SA)	63,493	EUR 6,946,134-0.1%	EUR 109.4-0.1%
MRL.MC (Merlin Properties Socimi SA)	665,087	EUR 6,916,9050.3%	EUR 10.40.3%
AMUN.PA (Amundi SA)	111,034	EUR 6,845,2462.2%	EUR 61.652.2%
SCR.PA (SCOR SE)	281,509	EUR 6,632,3520.3%	EUR 23.560.3%
ANDR.VI (ANDRITZ AG)	124,408	EUR 6,581,183-1.1%	EUR 52.9-1.1%
IP.MI (Interpump Group SpA)	145,608	EUR 6,415,4880.6%	EUR 44.060.6%
INPST.AS (InPost SA)	381,830	EUR 6,330,7410.4%	EUR 16.580.4%
AALB.AS (Aalberts NV)	170,131	EUR 6,189,3665.8%	EUR 36.385.8%
FNTN.DE (Freenet AG)	207,643	EUR 6,075,634	EUR 29.26
AM.PA (Dassault Aviation SA)	32,063	EUR 6,040,669-0.4%	EUR 188.4-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	619,262	EUR 6,037,805	EUR 9.75
NEX.PA (Nexans SA)	55,847	EUR 5,997,968-0.6%	EUR 107.4-0.6%
REY.MI (Reply SpA)	39,363	EUR 5,963,4950.4%	EUR 151.50.4%
SOF.BR (Sofina SA)	27,155	EUR 5,963,2380.8%	EUR 219.60.8%
TUI1.DE (TUI AG)	789,825	EUR 5,931,586-0.3%	EUR 7.51-0.3%
A2A.MI (A2A SpA)	2,735,611	EUR 5,846,001-0.3%	EUR 2.137-0.3%
ELIS.PA (Elis SA)	299,813	EUR 5,774,398-0.5%	EUR 19.26-0.5%
HUH1V.HE (Huhtamaki Oyj)	168,428	EUR 5,753,5000.4%	EUR 34.160.4%
CVC.AS (CVC Capital Partners PLC)	243,749	EUR 5,647,6641.0%	EUR 23.171.0%
SPM.MI (Saipem SpA)	2,299,783	EUR 5,613,7700.6%	EUR 2.4410.6%
BZU.MI (Buzzi SpA)	139,368	EUR 5,588,657-0.2%	EUR 40.1-0.2%
RF.PA (Eurazeo SE)	79,999	EUR 5,563,930-0.5%	EUR 69.55-0.5%
BC.MI (Brunello Cucinelli SpA)	59,318	EUR 5,561,063-0.1%	EUR 93.75-0.1%
TE.PA (Technip Energies NV)	237,135	EUR 5,515,7601.4%	EUR 23.261.4%
NEXI.MI (Nexi SpA)	955,687	EUR 5,355,670-0.1%	EUR 5.604-0.1%
ENG.MC (Enagas SA)	411,788	EUR 5,345,0080.1%	EUR 12.980.1%
WIE.VI (Wienerberger AG)	195,129	EUR 5,194,334-0.4%	EUR 26.62-0.4%
ANA.MC (Acciona SA)	42,996	EUR 5,172,419-0.5%	EUR 120.3-0.5%
ELI.BR (Elia Group SA/NV)	57,703	EUR 5,115,3711.1%	EUR 88.651.1%
TUB.BR (Financiere de Tubize SA)	37,058	EUR 5,106,5921.2%	EUR 137.81.2%
COV.PA (Covivio SA/France)	96,769	EUR 5,031,988-0.9%	EUR 52-0.9%
AZE.BR (Azelis Group NV)	272,081	EUR 5,011,732-0.7%	EUR 18.42-0.7%
SOP.PA (Sopra Steria Group)	27,914	EUR 4,991,023-0.4%	EUR 178.8-0.4%
TKWY.AS (Just Eat Takeaway.com NV)	330,267	EUR 4,990,3342.2%	EUR 15.112.2%
HER.MI (Hera SpA)	1,409,190	EUR 4,946,257-0.2%	EUR 3.51-0.2%
IG.MI (Italgas SpA)	858,000	EUR 4,869,150-0.1%	EUR 5.675-0.1%
FPE3.DE (FUCHS SE)	114,373	EUR 4,858,565-0.3%	EUR 42.48-0.3%
DIA.MI (DiaSorin SpA)	45,591	EUR 4,823,5280.2%	EUR 105.80.2%
AED.BR (Aedifica SA)	83,045	EUR 4,820,762-0.1%	EUR 58.05-0.1%
TEG.DE (TAG Immobilien AG)	306,489	EUR 4,818,007-1.6%	EUR 15.72-1.6%
VK.PA (Vallourec SACA)	287,665	EUR 4,775,2390.4%	EUR 16.60.4%
GL9.IR (Glanbia PLC)	324,843	EUR 4,749,2050.1%	EUR 14.620.1%
LIGHT.AS (Signify NV)	224,146	EUR 4,747,4120.9%	EUR 21.180.9%
NEOEN.PA (Neoen SA)	118,711	EUR 4,693,8330.1%	EUR 39.540.1%
AZM.MI (Azimut Holding SpA)	194,527	EUR 4,647,2501.3%	EUR 23.891.3%
PUIG.MC (Puig Brands SA)	232,840	EUR 4,638,1731.3%	EUR 19.921.3%
SK.PA (SEB SA)	51,569	EUR 4,630,896-0.1%	EUR 89.8-0.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	635,675	EUR 4,576,860-0.6%	EUR 7.2-0.6%
BC8.DE (Bechtle AG)	146,555	EUR 4,557,861-1.2%	EUR 31.1-1.2%
MF.PA (Wendel SE)	47,157	EUR 4,430,4000.2%	EUR 93.950.2%
RBI.VI (Raiffeisen Bank International AG)	236,925	EUR 4,373,6361.7%	EUR 18.461.7%
ADP.PA (Aeroports de Paris SA)	39,717	EUR 4,349,012-0.5%	EUR 109.5-0.5%
CDI.PA (Christian Dior SE)	7,881	EUR 4,346,3720.8%	EUR 551.50.8%
GRF.MC (Grifols SA)	504,239	EUR 4,344,5230.4%	EUR 8.6160.4%
BMED.MI (Banca Mediolanum SpA)	386,931	EUR 4,229,156-0.4%	EUR 10.93-0.4%
GXI.DE (Gerresheimer AG)	55,554	EUR 4,149,8840.8%	EUR 74.70.8%
KGX.DE (KION Group AG)	122,545	EUR 4,138,3453.4%	EUR 33.773.4%
TIT.MI (Telecom Italia SpA/Milano)	17,788,348	EUR 4,043,292-1.5%	EUR 0.2273-1.5%
VIS.MC (Viscofan SA)	65,565	EUR 4,006,022-0.5%	EUR 61.1-0.5%
ATE.PA (Alten SA)	52,462	EUR 3,958,258-1.6%	EUR 75.45-1.6%
ALLFG.AS (Allfunds Group Plc)	705,880	EUR 3,942,3402.0%	EUR 5.5852.0%
VID.MC (Vidrala SA)	41,707	EUR 3,916,287-0.4%	EUR 93.9-0.4%
HOT.DE (HOCHTIEF AG)	32,968	EUR 3,883,6301.5%	EUR 117.81.5%
NDA.DE (Aurubis AG)	50,942	EUR 3,795,179-0.2%	EUR 74.5-0.2%
COFB.BR (Cofinimmo SA)	66,559	EUR 3,780,5510.3%	EUR 56.80.3%
JDEP.AS (JDE Peet's NV)	198,368	EUR 3,743,204-0.5%	EUR 18.87-0.5%
CGCBV.HE (Cargotec Oyj)	69,828	EUR 3,674,349-0.4%	EUR 52.62-0.4%
AFX.DE (Carl Zeiss Meditec AG)	63,829	EUR 3,609,5300.3%	EUR 56.550.3%
LXS.DE (LANXESS AG)	150,938	EUR 3,571,193-0.3%	EUR 23.66-0.3%
VOE.VI (voestalpine AG)	193,868	EUR 3,551,6620.6%	EUR 18.320.6%
SOI.PA (SOITEC)	44,056	EUR 3,442,976-1.0%	EUR 78.15-1.0%
SDF.DE (K+S AG)	296,990	EUR 3,330,743-0.9%	EUR 11.215-0.9%
RUI.PA (Rubis SCA)	144,002	EUR 3,271,725	EUR 22.72
UMI.BR (Umicore SA)	318,780	EUR 3,251,5561.8%	EUR 10.21.8%
VRLA.PA (Verallia SA)	128,688	EUR 3,237,7900.3%	EUR 25.160.3%
FUR.AS (Fugro NV)	182,971	EUR 3,147,101-0.1%	EUR 17.2-0.1%
TIETO.HE (TietoEVRY Oyj)	184,771	EUR 3,122,630-0.3%	EUR 16.9-0.3%
IPS.PA (IPSOS SA)	66,758	EUR 2,950,7040.3%	EUR 44.20.3%
IVG.MI (Iveco Group NV)	306,832	EUR 2,905,699-0.3%	EUR 9.47-0.3%
FR.PA (Valeo SE)	357,846	EUR 2,809,0911.1%	EUR 7.851.1%
BOSS.DE (HUGO BOSS AG)	85,297	EUR 2,735,475-2.8%	EUR 32.07-2.8%
AIXA.DE (AIXTRON SE)	198,899	EUR 2,718,9491.5%	EUR 13.671.5%
OCI.AS (OCI NV)	227,947	EUR 2,523,373-2.5%	EUR 11.07-2.5%
WLN.PA (Worldline SA/France)	373,558	EUR 2,484,9081.0%	EUR 6.6521.0%
WCH.DE (Wacker Chemie AG)	34,603	EUR 2,448,5080.0%	EUR 70.760.0%
SESG.PA (SES SA)	607,048	EUR 1,978,976-1.3%	EUR 3.26-1.3%

IE00B02KXM00 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TLX.DE (Talanx AG)	104,885	EUR 8,291,159-0.1%	EUR 79.05-0.1%
LOTB.BR (Lotus Bakeries NV)	713	EUR 8,099,680-0.7%	EUR 11360-0.7%
RAA.DE (Rational AG)	8,904	EUR 7,862,2320.2%	EUR 8830.2%
KCR.HE (Konecranes Oyj)	122,984	EUR 7,791,0360.2%	EUR 63.350.2%
UNI.MI (Unipol Gruppo SpA)	677,938	EUR 7,620,023-0.8%	EUR 11.24-0.8%
DIE.BR (D'ieteren Group)	37,299	EUR 7,519,478-0.1%	EUR 201.6-0.1%
ACKB.BR (Ackermans & van Haaren NV)	38,598	EUR 7,179,2280.5%	EUR 1860.5%
IPN.PA (Ipsen SA)	63,493	EUR 6,952,484	EUR 109.5
MRL.MC (Merlin Properties Socimi SA)	665,087	EUR 6,896,9520.3%	EUR 10.370.3%
AMUN.PA (Amundi SA)	111,034	EUR 6,695,3500.8%	EUR 60.30.8%
ANDR.VI (ANDRITZ AG)	124,408	EUR 6,655,8280.8%	EUR 53.50.8%
SCR.PA (SCOR SE)	281,509	EUR 6,615,4620.4%	EUR 23.50.4%
IP.MI (Interpump Group SpA)	145,608	EUR 6,377,6301.4%	EUR 43.81.4%
INPST.AS (InPost SA)	381,830	EUR 6,307,832-5.9%	EUR 16.52-5.9%
FNTN.DE (Freenet AG)	207,643	EUR 6,075,6340.8%	EUR 29.260.8%
AM.PA (Dassault Aviation SA)	32,063	EUR 6,063,1131.2%	EUR 189.11.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	619,262	EUR 6,037,805	EUR 9.75
NEX.PA (Nexans SA)	55,847	EUR 6,031,4760.6%	EUR 1080.6%
TUI1.DE (TUI AG)	789,825	EUR 5,947,3821.6%	EUR 7.531.6%
REY.MI (Reply SpA)	39,363	EUR 5,939,8770.3%	EUR 150.90.3%
SOF.BR (Sofina SA)	27,155	EUR 5,914,359-1.0%	EUR 217.8-1.0%
A2A.MI (A2A SpA)	2,735,611	EUR 5,865,1500.9%	EUR 2.1440.9%
AALB.AS (Aalberts NV)	170,131	EUR 5,849,1041.0%	EUR 34.381.0%
ELIS.PA (Elis SA)	299,813	EUR 5,801,3820.8%	EUR 19.350.8%
HUH1V.HE (Huhtamaki Oyj)	168,428	EUR 5,729,9210.1%	EUR 34.020.1%
BZU.MI (Buzzi SpA)	139,368	EUR 5,602,5941.5%	EUR 40.21.5%
CVC.AS (CVC Capital Partners PLC)	243,749	EUR 5,594,0402.0%	EUR 22.952.0%
RF.PA (Eurazeo SE)	79,999	EUR 5,591,9300.4%	EUR 69.90.4%
SPM.MI (Saipem SpA)	2,299,783	EUR 5,579,274-0.2%	EUR 2.426-0.2%
BC.MI (Brunello Cucinelli SpA)	59,318	EUR 5,566,9940.2%	EUR 93.850.2%
TE.PA (Technip Energies NV)	237,135	EUR 5,439,8771.8%	EUR 22.941.8%
NEXI.MI (Nexi SpA)	955,687	EUR 5,361,4044.0%	EUR 5.614.0%
ENG.MC (Enagas SA)	411,788	EUR 5,340,890	EUR 12.97
WIE.VI (Wienerberger AG)	195,129	EUR 5,217,749-0.1%	EUR 26.74-0.1%
ANA.MC (Acciona SA)	42,996	EUR 5,198,2160.4%	EUR 120.90.4%
COV.PA (Covivio SA/France)	96,769	EUR 5,075,5342.1%	EUR 52.452.1%
ELI.BR (Elia Group SA/NV)	57,703	EUR 5,060,5530.1%	EUR 87.70.1%
TUB.BR (Financiere de Tubize SA)	37,058	EUR 5,047,300-1.6%	EUR 136.2-1.6%
AZE.BR (Azelis Group NV)	272,081	EUR 5,047,1030.8%	EUR 18.550.8%
SOP.PA (Sopra Steria Group)	27,914	EUR 5,013,3541.9%	EUR 179.61.9%
HER.MI (Hera SpA)	1,409,190	EUR 4,957,530-0.2%	EUR 3.518-0.2%
TEG.DE (TAG Immobilien AG)	306,489	EUR 4,894,6291.4%	EUR 15.971.4%
TKWY.AS (Just Eat Takeaway.com NV)	330,267	EUR 4,881,3462.0%	EUR 14.782.0%
FPE3.DE (FUCHS SE)	114,373	EUR 4,874,577-2.4%	EUR 42.62-2.4%
IG.MI (Italgas SpA)	858,000	EUR 4,873,4400.6%	EUR 5.680.6%
AED.BR (Aedifica SA)	83,045	EUR 4,824,915	EUR 58.1
DIA.MI (DiaSorin SpA)	45,591	EUR 4,812,130-1.4%	EUR 105.55-1.4%
VK.PA (Vallourec SACA)	287,665	EUR 4,755,1021.8%	EUR 16.531.8%
GL9.IR (Glanbia PLC)	324,843	EUR 4,742,7080.3%	EUR 14.60.3%
LIGHT.AS (Signify NV)	224,146	EUR 4,707,0660.9%	EUR 210.9%
NEOEN.PA (Neoen SA)	118,711	EUR 4,689,0850.0%	EUR 39.50.0%
SK.PA (SEB SA)	51,569	EUR 4,633,475-0.4%	EUR 89.85-0.4%
BC8.DE (Bechtle AG)	146,555	EUR 4,613,5510.1%	EUR 31.480.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	635,675	EUR 4,605,4651.3%	EUR 7.2451.3%
AZM.MI (Azimut Holding SpA)	194,527	EUR 4,588,8920.6%	EUR 23.590.6%
PUIG.MC (Puig Brands SA)	232,840	EUR 4,579,963-0.5%	EUR 19.67-0.5%
MF.PA (Wendel SE)	47,157	EUR 4,423,3270.3%	EUR 93.80.3%
ADP.PA (Aeroports de Paris SA)	39,717	EUR 4,368,8702.2%	EUR 1102.2%
GRF.MC (Grifols SA)	504,239	EUR 4,326,371-11.4%	EUR 8.58-11.4%
CDI.PA (Christian Dior SE)	7,881	EUR 4,310,907-0.5%	EUR 547-0.5%
RBI.VI (Raiffeisen Bank International AG)	236,925	EUR 4,300,1892.5%	EUR 18.152.5%
BMED.MI (Banca Mediolanum SpA)	386,931	EUR 4,244,6330.8%	EUR 10.970.8%
GXI.DE (Gerresheimer AG)	55,554	EUR 4,116,5510.2%	EUR 74.10.2%
TIT.MI (Telecom Italia SpA/Milano)	17,788,348	EUR 4,103,772-1.2%	EUR 0.2307-1.2%
VIS.MC (Viscofan SA)	65,565	EUR 4,025,6910.5%	EUR 61.40.5%
ATE.PA (Alten SA)	52,462	EUR 4,023,835-0.1%	EUR 76.7-0.1%
KGX.DE (KION Group AG)	122,545	EUR 4,001,0940.1%	EUR 32.650.1%
VID.MC (Vidrala SA)	41,707	EUR 3,932,9700.3%	EUR 94.30.3%
ALLFG.AS (Allfunds Group Plc)	705,880	EUR 3,864,6932.0%	EUR 5.4752.0%
HOT.DE (HOCHTIEF AG)	32,968	EUR 3,827,585-0.3%	EUR 116.1-0.3%
NDA.DE (Aurubis AG)	50,942	EUR 3,802,820-0.9%	EUR 74.65-0.9%
COFB.BR (Cofinimmo SA)	66,559	EUR 3,770,567-0.3%	EUR 56.65-0.3%
JDEP.AS (JDE Peet's NV)	198,368	EUR 3,763,0410.1%	EUR 18.970.1%
CGCBV.HE (Cargotec Oyj)	69,828	EUR 3,689,7120.8%	EUR 52.840.8%
AFX.DE (Carl Zeiss Meditec AG)	63,829	EUR 3,599,956-3.8%	EUR 56.4-3.8%
LXS.DE (LANXESS AG)	150,938	EUR 3,580,249-0.8%	EUR 23.72-0.8%
VOE.VI (voestalpine AG)	193,868	EUR 3,530,3361.4%	EUR 18.211.4%
SOI.PA (SOITEC)	44,056	EUR 3,478,2210.8%	EUR 78.950.8%
SDF.DE (K+S AG)	296,990	EUR 3,361,9270.4%	EUR 11.320.4%
RUI.PA (Rubis SCA)	144,002	EUR 3,271,7250.3%	EUR 22.720.3%
VRLA.PA (Verallia SA)	128,688	EUR 3,227,4950.3%	EUR 25.080.3%
UMI.BR (Umicore SA)	318,780	EUR 3,194,176-0.1%	EUR 10.02-0.1%
FUR.AS (Fugro NV)	182,971	EUR 3,148,9312.7%	EUR 17.212.7%
TIETO.HE (TietoEVRY Oyj)	184,771	EUR 3,131,8680.3%	EUR 16.950.3%
IPS.PA (IPSOS SA)	66,758	EUR 2,941,3570.1%	EUR 44.060.1%
IVG.MI (Iveco Group NV)	306,832	EUR 2,915,5184.2%	EUR 9.5024.2%
BOSS.DE (HUGO BOSS AG)	85,297	EUR 2,814,801-8.5%	EUR 33-8.5%
FR.PA (Valeo SE)	357,846	EUR 2,778,316-2.3%	EUR 7.764-2.3%
AIXA.DE (AIXTRON SE)	198,899	EUR 2,679,1700.7%	EUR 13.470.7%
OCI.AS (OCI NV)	227,947	EUR 2,588,3381.0%	EUR 11.3551.0%
WLN.PA (Worldline SA/France)	373,558	EUR 2,460,2532.6%	EUR 6.5862.6%
WCH.DE (Wacker Chemie AG)	34,603	EUR 2,447,8161.0%	EUR 70.741.0%
SESG.PA (SES SA)	607,048	EUR 2,005,687-1.5%	EUR 3.304-1.5%