IE00BG13YL86 ETF holdings on 2024-12-18 (Wednesday)

IE00BG13YL86 ETF holdings on 2024-12-17 (Tuesday)

IE00BG13YL86 ETF holdings on 2024-12-16 (Monday)

IE00BG13YL86 ETF holdings on 2024-12-13 (Friday)

IE00BG13YL86 ETF holdings on 2024-12-11 (Wednesday)

IE00BG13YL86 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BBVA (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,868,5970.1%	EUR 9.5920.1%
WKL (Wolters Kluwer N.V.)	35,436	EUR 5,731,7730.2%	EUR 161.750.2%
AD (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,444,3810.3%	EUR 32.250.3%
PHIA (Koninklijke Philips NV)	188,492	EUR 4,717,9550.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	188,492	EUR 4,717,9550.2%	EUR 25.030.2%
GLE (Gladstone Commercial Corporation)	153,929	EUR 4,106,056-0.3%	EUR 26.675-0.3%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	40,199	EUR 3,400,8351.4%	EUR 84.61.4%
RHM (Rheinmetall AG)	5,130	EUR 3,105,702-1.2%	EUR 605.4-1.2%
AER (AerCap Holdings NV)	22,608	USD 2,072,8041.9%	USD 91.68451.9%
HEI (HeidelbergCement AG)	16,103	EUR 1,990,3311.1%	EUR 123.61.1%
HEN (Henkel AG & Co. KGaA)	24,558	EUR 1,834,4831.0%	EUR 74.71.0%
HEIO (Heineken Holding NV)	30,558	EUR 1,812,0890.2%	EUR 59.30.2%
FRE (Fresenius SE & Co. KGaA)	50,075	EUR 1,697,0420.4%	EUR 33.890.4%
KPN (Koninklijke KPN NV)	464,582	EUR 1,667,849-2.4%	EUR 3.59-2.4%
REP (Repsol)	141,489	EUR 1,617,2190.7%	EUR 11.430.7%
NN (NN Group NV)	31,971	EUR 1,367,4000.0%	EUR 42.770.0%
SAB (Sonic Healthcare Limited)	634,442	EUR 1,207,026-0.4%	EUR 1.9025-0.4%
EXO (Exor N.V.)	11,726	EUR 1,109,280-0.6%	EUR 94.6-0.6%
FME (Fresenius Medical Care AG & Co. KGaA)	24,337	EUR 1,106,603-0.3%	EUR 45.47-0.3%
ASM (ASM International NV)	2,019	EUR 1,053,110-0.1%	EUR 521.6-0.1%
A5G (AIB Group plc)	193,141	EUR 1,042,9611.4%	EUR 5.41.4%
ACS (ATH. MEDIC.CENTER EO 031)	21,161	EUR 999,646-0.4%	EUR 47.24-0.4%
BNR (Brenntag SE)	15,370	EUR 955,092-0.1%	EUR 62.14-0.1%
G1A (GEA GROUP)	18,477	EUR 891,7001.2%	EUR 48.261.2%
CON (Continental Aktiengesellschaft)	13,123	EUR 872,4170.5%	EUR 66.480.5%
ABN (ABN Amro Group NV)	53,733	EUR 806,5320.2%	EUR 15.010.2%
MTX (MTU Aero Engines AG)	2,487	EUR 794,5970.3%	EUR 319.50.3%
G24 (Scout24 SE)	8,983	EUR 783,767-0.5%	EUR 87.25-0.5%
FGR (FirstGroup plc)	8,622	EUR 754,0800.1%	EUR 87.460.1%
MT (ArcelorMittal SA)	27,431	EUR 674,254-0.2%	EUR 24.58-0.2%
NEM (Nemetschek SE)	6,779	EUR 666,037-1.7%	EUR 98.25-1.7%
BPE (BP PLC DZ/1 DL-25)	112,755	EUR 652,626-0.8%	EUR 5.788-0.8%
TLX (Talanx AG)	7,719	EUR 645,694-0.4%	EUR 83.65-0.4%
KBX (Knorr-Bremse AG)	8,520	EUR 610,884-1.7%	EUR 71.7-1.7%
EVD (CTS Eventim AG & Co. KGaA)	7,122	EUR 590,414-0.1%	EUR 82.9-0.1%
REC (KINGKEY I.C. HLD HD-02)	10,996	EUR 561,346-0.2%	EUR 51.05-0.2%
RAND (Randstad NV)	12,773	EUR 549,750-1.3%	EUR 43.04-1.3%
EVK (Evonik Industries AG)	29,613	EUR 531,4050.2%	EUR 17.9450.2%
RAA (RATIONAL Aktiengesellschaft)	600	EUR 520,500-0.9%	EUR 867.5-0.9%
WDP (The Walt Disney Company)	21,905	EUR 442,0431.4%	EUR 20.181.4%
INPST (Inpost SA)	25,911	EUR 426,2360.3%	EUR 16.450.3%
BVI (Tao Heung Holdings Limited)	13,674	EUR 405,8440.5%	EUR 29.680.5%
BC8 (Bechtle AG)	9,888	EUR 319,580-0.5%	EUR 32.32-0.5%
JDEP (Jde Peets Nv)	14,196	EUR 268,304	EUR 18.9

IE00BG13YL86 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BBVA (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,862,478	EUR 9.58	New holding detected
WKL (Wolters Kluwer N.V.)	35,436	EUR 5,717,599	EUR 161.35	New holding detected
AD (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,425,811	EUR 32.14	New holding detected
PHIA (Koninklijke Philips NV)	188,492	EUR 4,708,530	EUR 24.98	New holding detected
PHIA (Koninklijke Philips N.V.)	188,492	EUR 4,708,530	EUR 24.98	New holding detected
GLE (Gladstone Commercial Corporation)	153,929	EUR 4,116,831	EUR 26.74	New holding detected
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	40,199	EUR 3,355,009	EUR 83.46	New holding detected
RHM (Rheinmetall AG)	5,130	EUR 3,144,690	EUR 613.00	New holding detected
AER (AerCap Holdings NV)	22,608	USD 2,033,482-0.9%	USD 89.9452-0.9%
HEI (HeidelbergCement AG)	16,103	EUR 1,967,787	EUR 122.20	New holding detected
HEN (Henkel AG & Co. KGaA)	24,558	EUR 1,816,064	EUR 73.95	New holding detected
HEIO (Heineken Holding NV)	30,558	EUR 1,809,034	EUR 59.20	New holding detected
KPN (Koninklijke KPN NV)	464,582	EUR 1,708,733	EUR 3.68	New holding detected
FRE (Fresenius SE & Co. KGaA)	50,075	EUR 1,689,531	EUR 33.74	New holding detected
REP (Repsol)	141,489	EUR 1,606,608	EUR 11.36	New holding detected
NN (NN Group NV)	31,971	EUR 1,367,719	EUR 42.78	New holding detected
SAB (Sonic Healthcare Limited)	634,442	EUR 1,212,101	EUR 1.91	New holding detected
EXO (Exor N.V.)	11,726	EUR 1,116,315	EUR 95.20	New holding detected
FME (Fresenius Medical Care AG & Co. KGaA)	24,337	EUR 1,110,254	EUR 45.62	New holding detected
ASM (ASM International NV)	2,019	EUR 1,054,322	EUR 522.20	New holding detected
A5G (AIB Group plc)	193,141	EUR 1,028,476	EUR 5.33	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	21,161	EUR 1,003,878	EUR 47.44	New holding detected
BNR (Brenntag SE)	15,370	EUR 955,707	EUR 62.18	New holding detected
G1A (GEA GROUP)	18,477	EUR 880,983	EUR 47.68	New holding detected
CON (Continental Aktiengesellschaft)	13,123	EUR 868,218	EUR 66.16	New holding detected
ABN (ABN Amro Group NV)	53,733	EUR 805,189	EUR 14.98	New holding detected
MTX (MTU Aero Engines AG)	2,487	EUR 792,607	EUR 318.70	New holding detected
G24 (Scout24 SE)	8,983	EUR 787,360	EUR 87.65	New holding detected
FGR (FirstGroup plc)	8,622	EUR 753,218	EUR 87.36	New holding detected
NEM (Nemetschek SE)	6,779	EUR 677,222	EUR 99.90	New holding detected
MT (ArcelorMittal SA)	27,431	EUR 675,351	EUR 24.62	New holding detected
BPE (BP PLC DZ/1 DL-25)	112,755	EUR 657,813	EUR 5.83	New holding detected
TLX (Talanx AG)	7,719	EUR 648,010	EUR 83.95	New holding detected
KBX (Knorr-Bremse AG)	8,520	EUR 621,534	EUR 72.95	New holding detected
EVD (CTS Eventim AG & Co. KGaA)	7,122	EUR 591,126	EUR 83.00	New holding detected
REC (KINGKEY I.C. HLD HD-02)	10,996	EUR 562,445	EUR 51.15	New holding detected
RAND (Randstad NV)	12,773	EUR 556,775	EUR 43.59	New holding detected
EVK (Evonik Industries AG)	29,613	EUR 530,517	EUR 17.92	New holding detected
RAA (RATIONAL Aktiengesellschaft)	600	EUR 525,300	EUR 875.50	New holding detected
WDP (The Walt Disney Company)	21,905	EUR 435,910	EUR 19.90	New holding detected
INPST (Inpost SA)	25,911	EUR 424,940	EUR 16.40	New holding detected
BVI (Tao Heung Holdings Limited)	13,674	EUR 403,930	EUR 29.54	New holding detected
BC8 (Bechtle AG)	9,888	EUR 321,162	EUR 32.48	New holding detected
JDEP (Jde Peets Nv)	14,196	EUR 268,304	EUR 18.90	New holding detected

IE00BG13YL86 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,067,4410.4%	EUR 92.180.4%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,650,7300.1%	EUR 55.820.1%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,438,254-0.9%	GBP 59.4017-0.9%
III.L (3I Group PLC)	141,401	GBP 6,362,711-0.3%	GBP 44.9976-0.3%
UCG.MI (UniCredit SpA)	151,506	EUR 5,940,550-0.6%	EUR 39.21-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,845,347-0.8%	EUR 9.554-0.8%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,827,9852.3%	EUR 90.022.3%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,802,231-0.7%	GBP 31.0399-0.7%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,768,981-0.9%	EUR 162.8-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,486,585-2.3%	EUR 32.5-2.3%
UCB.BR (UCB SA)	28,802	EUR 5,337,0110.0%	EUR 185.30.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,783,7091.2%	EUR 31.961.2%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,678,3710.1%	EUR 24.820.1%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,570,9740.7%	GBP 0.8700350.7%
GLE.PA (Societe Generale SA)	153,929	EUR 3,992,1491.2%	EUR 25.9351.2%
G.MI (Generali)	121,607	EUR 3,414,725-0.5%	EUR 28.08-0.5%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,348,5771.6%	EUR 83.31.6%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,343,734-1.0%	EUR 651.8-1.0%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,111,957-1.3%	GBP 26.9262-1.3%
PRY.MI (Prysmian SpA)	32,527	EUR 2,097,9920.2%	EUR 64.50.2%
AER (AerCap Holdings NV)	22,608	USD 2,052,666-0.3%	USD 90.7938-0.3%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,973,423-0.8%	EUR 122.55-0.8%
SGE.L (Sage Group PLC)	117,235	GBP 1,861,2040.5%	GBP 15.87580.5%
HEN.DE (Henkel AG & Co KGaA)	24,558	EUR 1,828,3432.3%	EUR 74.452.3%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,802,9220.9%	EUR 590.9%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,733,8200.4%	EUR 3.7320.4%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,686,025-0.9%	EUR 33.67-0.9%
NXT.L (Next PLC)	13,916	GBP 1,678,786-2.3%	GBP 120.637-2.3%
REP.MC (Repsol SA)	141,489	EUR 1,596,703-0.4%	EUR 11.285-0.4%
NN.AS (NN Group NV)	31,971	EUR 1,376,6710.2%	EUR 43.060.2%
ASML.AS (ASML Holding NV)	1,965	EUR 1,331,484-0.2%	EUR 677.6-0.2%
ELE.MC (Endesa SA)	62,046	EUR 1,325,303-0.5%	EUR 21.36-0.5%
CABK.MC (CaixaBank SA)	238,685	EUR 1,278,874-0.7%	EUR 5.358-0.7%
LDO.MI (Leonardo SpA)	47,728	EUR 1,260,496-0.8%	EUR 26.41-0.8%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,203,536-1.5%	EUR 1.897-1.5%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,157,391-1.4%	GBP 4.72536-1.4%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,119,8390.4%	EUR 7.510.4%
EXO.AS (EXOR NV)	11,726	EUR 1,118,6600.2%	EUR 95.40.2%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,112,444	EUR 45.71
ITRK.L (Intertek Group PLC)	18,641	GBP 1,085,269-0.8%	GBP 58.2195-0.8%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,083,1550.6%	EUR 77.880.6%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,060,9640.8%	GBP 10.19380.8%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,058,044	EUR 17.805
PSON.L (Pearson PLC)	69,663	GBP 1,053,0140.1%	GBP 15.11580.1%
ASM.AS (ASM International NV)	2,019	EUR 1,044,6311.8%	EUR 517.41.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 1,015,7280.0%	EUR 480.0%
A5G.IR (AIB Group PLC)	193,141	EUR 1,013,025-3.0%	EUR 5.245-3.0%
CNA.L (Centrica PLC)	631,884	GBP 991,735-0.4%	GBP 1.56949-0.4%
ADM.L (Admiral Group PLC)	29,544	GBP 969,4360.2%	GBP 32.81330.2%
ANTO.L (Antofagasta PLC)	45,546	GBP 950,830-0.5%	GBP 20.8763-0.5%
BNR.DE (Brenntag SE)	15,370	EUR 941,8740.8%	EUR 61.280.8%
AGS.BR (Ageas SA/NV)	19,136	EUR 910,491-0.5%	EUR 47.58-0.5%
CA.PA (Carrefour SA)	64,336	EUR 910,0330.7%	EUR 14.1450.7%
G1A.DE (GEA Group AG)	18,477	EUR 888,744	EUR 48.1
CON.DE (Continental AG)	13,123	EUR 858,2440.8%	EUR 65.40.8%
SMIN.L (Smiths Group PLC)	40,375	GBP 857,734-0.4%	GBP 21.2442-0.4%
CCH.L (Coca Cola HBC AG)	25,143	GBP 852,930-0.8%	GBP 33.9232-0.8%
G24.DE (Scout24 SE)	8,983	EUR 809,368-0.1%	EUR 90.1-0.1%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 805,726-0.3%	EUR 14.995-0.3%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 803,798-0.6%	EUR 323.2-0.6%
SAP.DE (SAP SE)	3,229	EUR 781,4180.3%	EUR 2420.3%
FGR.PA (Eiffage SA)	8,622	EUR 753,5630.5%	EUR 87.40.5%
VIV.PA (Vivendi SE)	84,920	EUR 743,2201.9%	EUR 8.7521.9%
MNDI.L (Mondi PLC)	51,226	GBP 737,4920.4%	GBP 14.39680.4%
LI.PA (Klepierre SA)	25,450	EUR 734,9962.5%	EUR 28.882.5%
NEM.DE (Nemetschek SE)	6,779	EUR 688,0690.5%	EUR 101.50.5%
BPE.MI (BPER Banca SPA)	112,755	EUR 664,127-2.8%	EUR 5.89-2.8%
MT.AS (ArcelorMittal SA)	27,431	EUR 662,4590.5%	EUR 24.150.5%
RXL.PA (Rexel SA)	26,137	EUR 661,5271.2%	EUR 25.311.2%
SBRY.L (J Sainsbury PLC)	204,978	GBP 660,236-0.2%	GBP 3.22101-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 652,2390.5%	EUR 66.150.5%
KGF.L (Kingfisher PLC)	212,847	GBP 651,688-0.4%	GBP 3.06177-0.4%
RED.MC (Redeia Corp SA)	38,416	EUR 651,151-0.9%	EUR 16.95-0.9%
TLX.DE (Talanx AG)	7,719	EUR 648,396-0.5%	EUR 84-0.5%
ELISA.HE (Elisa Oyj)	15,259	EUR 646,066	EUR 42.34
EN.PA (Bouygues SA)	22,056	EUR 636,3160.9%	EUR 28.850.9%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 634,7401.0%	EUR 74.51.0%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 619,9700.7%	EUR 87.050.7%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 595,196-1.2%	GBP 49.6783-1.2%
LAND.L (Land Securities Group PLC)	82,970	GBP 594,550-0.2%	GBP 7.16584-0.2%
PSN.L (Persimmon PLC)	37,558	GBP 583,3520.9%	GBP 15.5320.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 571,2421.1%	EUR 51.951.1%
TEP.PA (Teleperformance SE)	6,413	EUR 565,4980.9%	EUR 88.17990.9%
RAND.AS (Randstad NV)	12,773	EUR 554,2202.1%	EUR 43.392.1%
RAA.DE (Rational AG)	600	EUR 532,800-0.3%	EUR 888-0.3%
EVK.DE (Evonik Industries AG)	29,613	EUR 527,704-0.8%	EUR 17.82-0.8%
AKE.PA (Arkema SA)	6,876	EUR 526,3580.7%	EUR 76.550.7%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 518,739-1.3%	EUR 11.77-1.3%
GFC.PA (Gecina SA)	5,474	EUR 511,5451.0%	EUR 93.44991.0%
IPN.PA (Ipsen SA)	4,382	EUR 476,323-1.7%	EUR 108.7-1.7%
BIM.PA (BioMerieux)	4,825	EUR 471,4030.1%	EUR 97.70010.1%
AMUN.PA (Amundi SA)	7,069	EUR 458,7782.3%	EUR 64.92.3%
BOL.PA (Bollore SE)	77,019	EUR 454,0270.3%	EUR 5.8950.3%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 444,2330.7%	EUR 20.280.7%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 441,5720.7%	EUR 37.680.7%
INPST.AS (InPost SA)	25,911	EUR 430,1231.4%	EUR 16.61.4%
BVI.PA (Bureau Veritas SA)	13,674	EUR 405,5710.5%	EUR 29.660.5%
PUB.PA (Publicis Groupe SA)	3,785	EUR 395,1543.1%	EUR 104.43.1%
SYENS.BR (Syensqo SA)	5,253	EUR 392,4520.3%	EUR 74.71010.3%
BNZL.L (Bunzl PLC)	8,804	GBP 381,078-0.7%	GBP 43.2846-0.7%
RF.PA (Eurazeo SE)	5,191	EUR 366,7441.7%	EUR 70.651.7%
SDR.L (Schroders PLC)	93,683	GBP 356,2281.2%	GBP 3.802481.2%
BC8.DE (Bechtle AG)	9,888	EUR 320,5690.9%	EUR 32.420.9%
COV.PA (Covivio SA/France)	6,375	EUR 320,3440.7%	EUR 50.250.7%
JDEP.AS (JDE Peet's NV)	14,196	EUR 266,459-0.1%	EUR 18.77-0.1%
SK.PA (SEB SA)	2,846	EUR 259,2711.5%	EUR 91.10011.5%
ORA.PA (Orange SA)	23,250	EUR 226,1760.8%	EUR 9.7280.8%
LOTB.BR (Lotus Bakeries NV)	16	EUR 176,960-0.4%	EUR 11060-0.4%
GSK.L (GlaxoSmithKline PLC)	790	GBP 12,8090.2%	GBP 16.21390.2%

IE00BG13YL86 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,038,3060.5%	EUR 91.80.5%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,645,964-0.4%	EUR 55.78-0.4%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,493,901-0.9%	GBP 59.9151-0.9%
III.L (3I Group PLC)	141,401	GBP 6,383,900-0.1%	GBP 45.1475-0.1%
UCG.MI (UniCredit SpA)	151,506	EUR 5,977,6695.0%	EUR 39.4555.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,893,0704.2%	EUR 9.6324.2%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,843,4801.4%	GBP 31.26061.4%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,820,3630.9%	EUR 164.250.9%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,698,5032.0%	EUR 88.022.0%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,613,1991.3%	EUR 33.251.3%
UCB.BR (UCB SA)	28,802	EUR 5,335,571-1.5%	EUR 185.25-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,725,3342.0%	EUR 31.572.0%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,672,717-1.2%	EUR 24.79-1.2%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,537,2592.5%	GBP 0.8636182.5%
GLE.PA (Societe Generale SA)	153,929	EUR 3,942,8914.3%	EUR 25.6154.3%
G.MI (Generali)	121,607	EUR 3,430,5331.4%	EUR 28.211.4%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,376,5661.0%	EUR 658.21.0%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,296,3180.1%	EUR 820.1%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,139,638-1.9%	GBP 27.2791-1.9%
PRY.MI (Prysmian SpA)	32,527	EUR 2,094,739-0.9%	EUR 64.4-0.9%
AER (AerCap Holdings NV)	22,608	USD 2,057,994-2.8%	USD 91.0295-2.8%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,989,5262.3%	EUR 123.552.3%
SGE.L (Sage Group PLC)	117,235	GBP 1,851,5130.3%	GBP 15.79320.3%
HEN.DE (Henkel AG & Co KGaA)	24,558	EUR 1,787,822-0.2%	EUR 72.8-0.2%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,786,115-0.3%	EUR 58.45-0.3%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,726,8511.9%	EUR 3.7171.9%
NXT.L (Next PLC)	13,916	GBP 1,717,591-0.8%	GBP 123.426-0.8%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,701,048-0.1%	EUR 33.97-0.1%
REP.MC (Repsol SA)	141,489	EUR 1,603,778-1.0%	EUR 11.335-1.0%
NN.AS (NN Group NV)	31,971	EUR 1,373,4740.9%	EUR 42.960.9%
ASML.AS (ASML Holding NV)	1,965	EUR 1,334,628-0.6%	EUR 679.2-0.6%
ELE.MC (Endesa SA)	62,046	EUR 1,332,1281.1%	EUR 21.471.1%
CABK.MC (CaixaBank SA)	238,685	EUR 1,288,4223.6%	EUR 5.3983.6%
LDO.MI (Leonardo SpA)	47,728	EUR 1,270,9971.2%	EUR 26.631.2%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,221,3014.4%	EUR 1.9254.4%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,174,070-0.2%	GBP 4.79345-0.2%
EXO.AS (EXOR NV)	11,726	EUR 1,116,9021.0%	EUR 95.251.0%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,115,6632.7%	EUR 7.4822.7%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,112,4442.1%	EUR 45.712.1%
ITRK.L (Intertek Group PLC)	18,641	GBP 1,094,3872.3%	GBP 58.70862.3%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,076,2010.6%	EUR 77.380.6%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,058,0440.5%	EUR 17.8050.5%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,052,796-0.7%	GBP 10.1154-0.7%
PSON.L (Pearson PLC)	69,663	GBP 1,051,4520.6%	GBP 15.09340.6%
A5G.IR (AIB Group PLC)	193,141	EUR 1,043,9272.7%	EUR 5.4052.7%
ASM.AS (ASM International NV)	2,019	EUR 1,026,460-1.1%	EUR 508.4-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 1,016,1512.1%	EUR 48.022.1%
CNA.L (Centrica PLC)	631,884	GBP 995,2771.6%	GBP 1.575091.6%
ADM.L (Admiral Group PLC)	29,544	GBP 967,7633.4%	GBP 32.75673.4%
ANTO.L (Antofagasta PLC)	45,546	GBP 955,882-0.6%	GBP 20.9872-0.6%
BNR.DE (Brenntag SE)	15,370	EUR 934,1890.6%	EUR 60.780.6%
AGS.BR (Ageas SA/NV)	19,136	EUR 915,0840.4%	EUR 47.820.4%
CA.PA (Carrefour SA)	64,336	EUR 903,9210.1%	EUR 14.050.1%
G1A.DE (GEA Group AG)	18,477	EUR 888,744-0.2%	EUR 48.1-0.2%
SMIN.L (Smiths Group PLC)	40,375	GBP 860,7540.2%	GBP 21.3190.2%
CCH.L (Coca Cola HBC AG)	25,143	GBP 859,700-0.7%	GBP 34.1924-0.7%
CON.DE (Continental AG)	13,123	EUR 851,4202.9%	EUR 64.882.9%
G24.DE (Scout24 SE)	8,983	EUR 809,8171.2%	EUR 90.14991.2%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 808,772-0.7%	EUR 325.2-0.7%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 808,4132.5%	EUR 15.0452.5%
SAP.DE (SAP SE)	3,229	EUR 779,319-0.1%	EUR 241.35-0.1%
FGR.PA (Eiffage SA)	8,622	EUR 750,1142.1%	EUR 872.1%
MNDI.L (Mondi PLC)	51,226	GBP 734,856-1.3%	GBP 14.3454-1.3%
VIV.PA (Vivendi SE)	84,920	EUR 729,2931.7%	EUR 8.5881.7%
LI.PA (Klepierre SA)	25,450	EUR 717,181-0.3%	EUR 28.18-0.3%
NEM.DE (Nemetschek SE)	6,779	EUR 684,679-1.5%	EUR 101-1.5%
BPE.MI (BPER Banca SPA)	112,755	EUR 683,5214.5%	EUR 6.0624.5%
SBRY.L (J Sainsbury PLC)	204,978	GBP 661,7941.5%	GBP 3.228611.5%
MT.AS (ArcelorMittal SA)	27,431	EUR 659,1671.7%	EUR 24.031.7%
RED.MC (Redeia Corp SA)	38,416	EUR 656,9141.0%	EUR 17.11.0%
KGF.L (Kingfisher PLC)	212,847	GBP 654,0730.0%	GBP 3.072970.0%
RXL.PA (Rexel SA)	26,137	EUR 653,4253.2%	EUR 253.2%
TLX.DE (Talanx AG)	7,719	EUR 651,4841.4%	EUR 84.40011.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 648,7880.3%	EUR 65.80.3%
ELISA.HE (Elisa Oyj)	15,259	EUR 646,066-1.2%	EUR 42.34-1.2%
EN.PA (Bouygues SA)	22,056	EUR 630,8022.3%	EUR 28.62.3%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 628,3500.3%	EUR 73.750.3%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 615,6972.7%	EUR 86.452.7%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 602,2020.7%	GBP 50.26310.7%
LAND.L (Land Securities Group PLC)	82,970	GBP 595,618-0.7%	GBP 7.17872-0.7%
PSN.L (Persimmon PLC)	37,558	GBP 578,4330.1%	GBP 15.40110.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 565,194-0.7%	EUR 51.4-0.7%
TEP.PA (Teleperformance SE)	6,413	EUR 560,6241.1%	EUR 87.41991.1%
RAND.AS (Randstad NV)	12,773	EUR 542,8530.9%	EUR 42.50.9%
RAA.DE (Rational AG)	600	EUR 534,600-1.9%	EUR 891-1.9%
EVK.DE (Evonik Industries AG)	29,613	EUR 531,8491.4%	EUR 17.961.4%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 525,7911.5%	EUR 11.931.5%
AKE.PA (Arkema SA)	6,876	EUR 522,9203.2%	EUR 76.053.2%
GFC.PA (Gecina SA)	5,474	EUR 506,619-0.3%	EUR 92.5501-0.3%
IPN.PA (Ipsen SA)	4,382	EUR 484,6490.3%	EUR 110.60.3%
BIM.PA (BioMerieux)	4,825	EUR 471,1610.4%	EUR 97.64990.4%
BOL.PA (Bollore SE)	77,019	EUR 452,4871.2%	EUR 5.8751.2%
AMUN.PA (Amundi SA)	7,069	EUR 448,5283.8%	EUR 63.453.8%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 441,167-2.7%	EUR 20.14-2.7%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 438,2910.1%	EUR 37.40.1%
INPST.AS (InPost SA)	25,911	EUR 424,1631.9%	EUR 16.371.9%
BVI.PA (Bureau Veritas SA)	13,674	EUR 403,6560.5%	EUR 29.520.5%
SYENS.BR (Syensqo SA)	5,253	EUR 391,0861.9%	EUR 74.451.9%
BNZL.L (Bunzl PLC)	8,804	GBP 383,6700.0%	GBP 43.57910.0%
PUB.PA (Publicis Groupe SA)	3,785	EUR 383,2310.6%	EUR 101.250.6%
RF.PA (Eurazeo SE)	5,191	EUR 360,7750.9%	EUR 69.50010.9%
SDR.L (Schroders PLC)	93,683	GBP 351,9730.4%	GBP 3.757060.4%
COV.PA (Covivio SA/France)	6,375	EUR 317,9850.5%	EUR 49.880.5%
BC8.DE (Bechtle AG)	9,888	EUR 317,8000.2%	EUR 32.140.2%
JDEP.AS (JDE Peet's NV)	14,196	EUR 266,743-0.6%	EUR 18.79-0.6%
SK.PA (SEB SA)	2,846	EUR 255,4291.1%	EUR 89.75021.1%
ORA.PA (Orange SA)	23,250	EUR 224,4092.5%	EUR 9.6522.5%
LOTB.BR (Lotus Bakeries NV)	16	EUR 177,600-1.2%	EUR 11100-1.2%
GSK.L (GlaxoSmithKline PLC)	790	GBP 12,786-1.0%	GBP 16.1848-1.0%

IE00BG13YL86 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,003,805-0.3%	EUR 91.35-0.3%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,669,7932.0%	EUR 55.982.0%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,549,8800.0%	GBP 60.43160.0%
III.L (3I Group PLC)	141,401	GBP 6,389,6180.4%	GBP 45.18790.4%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,768,9810.9%	EUR 162.80.9%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,764,3690.4%	GBP 30.83740.4%
UCG.MI (UniCredit SpA)	151,506	EUR 5,691,3230.2%	EUR 37.5650.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,654,4591.0%	EUR 9.2421.0%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,584,5590.2%	EUR 86.260.2%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,540,6070.0%	EUR 32.820.0%
UCB.BR (UCB SA)	28,802	EUR 5,416,216-0.2%	EUR 188.05-0.2%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,727,379-0.1%	EUR 25.08-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,631,0370.3%	EUR 30.940.3%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,426,027-0.5%	GBP 0.842446-0.5%
GLE.PA (Societe Generale SA)	153,929	EUR 3,780,4961.2%	EUR 24.561.2%
G.MI (Generali)	121,607	EUR 3,381,8910.4%	EUR 27.810.4%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,344,7602.7%	EUR 6522.7%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,292,2980.5%	EUR 81.90.5%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,181,1171.7%	GBP 27.8081.7%
AER (AerCap Holdings NV)	22,608	USD 2,117,0511.4%	USD 93.64171.4%
PRY.MI (Prysmian SpA)	32,527	EUR 2,112,9540.9%	EUR 64.960.9%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,945,242-2.5%	EUR 120.8-2.5%
SGE.L (Sage Group PLC)	117,235	GBP 1,845,1060.6%	GBP 15.73850.6%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,792,227-1.5%	EUR 58.65-1.5%
HEN.DE (Henkel AG & Co KGaA)	24,558	EUR 1,791,5061.0%	EUR 72.951.0%
NXT.L (Next PLC)	13,916	GBP 1,730,8081.7%	GBP 124.3751.7%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,702,5500.4%	EUR 340.4%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,693,866-0.5%	EUR 3.646-0.5%
REP.MC (Repsol SA)	141,489	EUR 1,619,342-0.9%	EUR 11.445-0.9%
NN.AS (NN Group NV)	31,971	EUR 1,360,686-0.2%	EUR 42.56-0.2%
ASML.AS (ASML Holding NV)	1,965	EUR 1,343,0780.8%	EUR 683.50.8%
ELE.MC (Endesa SA)	62,046	EUR 1,317,237-0.8%	EUR 21.23-0.8%
LDO.MI (Leonardo SpA)	47,728	EUR 1,256,2010.6%	EUR 26.320.6%
CABK.MC (CaixaBank SA)	238,685	EUR 1,243,549-0.2%	EUR 5.21-0.2%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,175,972-0.3%	GBP 4.80122-0.3%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,169,5941.4%	EUR 1.84351.4%
EXO.AS (EXOR NV)	11,726	EUR 1,105,7620.6%	EUR 94.30.6%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,089,8110.8%	EUR 44.780.8%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,086,4370.3%	EUR 7.2860.3%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,070,0821.5%	EUR 76.941.5%
ITRK.L (Intertek Group PLC)	18,641	GBP 1,070,0341.1%	GBP 57.40221.1%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,060,2110.8%	GBP 10.18660.8%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,052,3990.1%	EUR 17.710.1%
PSON.L (Pearson PLC)	69,663	GBP 1,045,5250.5%	GBP 15.00830.5%
ASM.AS (ASM International NV)	2,019	EUR 1,037,3620.3%	EUR 513.80.3%
A5G.IR (AIB Group PLC)	193,141	EUR 1,016,887-0.8%	EUR 5.265-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 994,9900.9%	EUR 47.020.9%
CNA.L (Centrica PLC)	631,884	GBP 979,621-0.9%	GBP 1.55032-0.9%
ANTO.L (Antofagasta PLC)	45,546	GBP 961,7250.1%	GBP 21.11550.1%
ADM.L (Admiral Group PLC)	29,544	GBP 935,6630.4%	GBP 31.67020.4%
BNR.DE (Brenntag SE)	15,370	EUR 928,963-0.8%	EUR 60.44-0.8%
AGS.BR (Ageas SA/NV)	19,136	EUR 911,639-0.2%	EUR 47.64-0.2%
CA.PA (Carrefour SA)	64,336	EUR 902,6341.2%	EUR 14.031.2%
G1A.DE (GEA Group AG)	18,477	EUR 890,5910.5%	EUR 48.20.5%
CCH.L (Coca Cola HBC AG)	25,143	GBP 866,0791.5%	GBP 34.44611.5%
SMIN.L (Smiths Group PLC)	40,375	GBP 858,628-1.1%	GBP 21.2663-1.1%
CON.DE (Continental AG)	13,123	EUR 827,799-0.4%	EUR 63.08-0.4%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 814,7411.1%	EUR 327.61.1%
G24.DE (Scout24 SE)	8,983	EUR 799,9362.1%	EUR 89.052.1%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 788,8000.1%	EUR 14.680.1%
SAP.DE (SAP SE)	3,229	EUR 780,4493.8%	EUR 241.73.8%
MNDI.L (Mondi PLC)	51,226	GBP 744,7040.6%	GBP 14.53760.6%
FGR.PA (Eiffage SA)	8,622	EUR 734,4221.4%	EUR 85.181.4%
LI.PA (Klepierre SA)	25,450	EUR 719,2170.2%	EUR 28.260.2%
VIV.PA (Vivendi SE)	84,920	EUR 717,404-0.5%	EUR 8.448-0.5%
NEM.DE (Nemetschek SE)	6,779	EUR 694,8483.6%	EUR 102.53.6%
BPE.MI (BPER Banca SPA)	112,755	EUR 653,9790.3%	EUR 5.80.3%
KGF.L (Kingfisher PLC)	212,847	GBP 653,7950.1%	GBP 3.071670.1%
ELISA.HE (Elisa Oyj)	15,259	EUR 653,6960.0%	EUR 42.840.0%
SBRY.L (J Sainsbury PLC)	204,978	GBP 652,1381.0%	GBP 3.18151.0%
RED.MC (Redeia Corp SA)	38,416	EUR 650,383-0.8%	EUR 16.93-0.8%
MT.AS (ArcelorMittal SA)	27,431	EUR 648,195-1.3%	EUR 23.63-1.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 646,8160.7%	EUR 65.60.7%
TLX.DE (Talanx AG)	7,719	EUR 642,6072.3%	EUR 83.252.3%
RXL.PA (Rexel SA)	26,137	EUR 633,3000.5%	EUR 24.230.5%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 626,6460.6%	EUR 73.550.6%
EN.PA (Bouygues SA)	22,056	EUR 616,4650.6%	EUR 27.950.6%
LAND.L (Land Securities Group PLC)	82,970	GBP 599,8391.5%	GBP 7.229591.5%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 599,672-2.8%	EUR 84.1999-2.8%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 598,0810.8%	GBP 49.91910.8%
PSN.L (Persimmon PLC)	37,558	GBP 577,7352.5%	GBP 15.38252.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 569,043	EUR 51.75
TEP.PA (Teleperformance SE)	6,413	EUR 554,7250.8%	EUR 86.50010.8%
RAA.DE (Rational AG)	600	EUR 544,8003.2%	EUR 9083.2%
RAND.AS (Randstad NV)	12,773	EUR 538,2540.1%	EUR 42.140.1%
EVK.DE (Evonik Industries AG)	29,613	EUR 524,5940.8%	EUR 17.7150.8%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 517,8582.4%	EUR 11.752.4%
GFC.PA (Gecina SA)	5,474	EUR 507,9871.5%	EUR 92.81.5%
AKE.PA (Arkema SA)	6,876	EUR 506,761-0.1%	EUR 73.7-0.1%
IPN.PA (Ipsen SA)	4,382	EUR 483,335-0.7%	EUR 110.3-0.7%
BIM.PA (BioMerieux)	4,825	EUR 469,4730.3%	EUR 97.30010.3%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 453,4340.1%	EUR 20.70.1%
BOL.PA (Bollore SE)	77,019	EUR 447,0950.7%	EUR 5.8050.7%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 438,0560.1%	EUR 37.380.1%
AMUN.PA (Amundi SA)	7,069	EUR 431,9161.0%	EUR 61.11.0%
INPST.AS (InPost SA)	25,911	EUR 416,131-1.8%	EUR 16.06-1.8%
BVI.PA (Bureau Veritas SA)	13,674	EUR 401,7421.4%	EUR 29.381.4%
SYENS.BR (Syensqo SA)	5,253	EUR 383,8370.6%	EUR 73.07010.6%
BNZL.L (Bunzl PLC)	8,804	GBP 383,5960.5%	GBP 43.57060.5%
PUB.PA (Publicis Groupe SA)	3,785	EUR 380,771-2.2%	EUR 100.6-2.2%
RF.PA (Eurazeo SE)	5,191	EUR 357,6602.3%	EUR 68.92.3%
SDR.L (Schroders PLC)	93,683	GBP 350,7430.7%	GBP 3.743930.7%
BC8.DE (Bechtle AG)	9,888	EUR 317,2072.2%	EUR 32.082.2%
COV.PA (Covivio SA/France)	6,375	EUR 316,3280.6%	EUR 49.62010.6%
JDEP.AS (JDE Peet's NV)	14,196	EUR 268,3040.2%	EUR 18.90.2%
SK.PA (SEB SA)	2,846	EUR 252,5832.1%	EUR 88.75022.1%
ORA.PA (Orange SA)	23,250	EUR 218,876-3.0%	EUR 9.41402-3.0%
LOTB.BR (Lotus Bakeries NV)	16	EUR 179,840-0.7%	EUR 11240-0.7%
GSK.L (GlaxoSmithKline PLC)	790	GBP 12,920-0.7%	GBP 16.3544-0.7%

IE00BG13YL86 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,028,339-0.2%	EUR 91.67-0.2%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,549,5470.8%	GBP 60.42850.8%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,536,3502.2%	EUR 54.862.2%
III.L (3I Group PLC)	141,401	GBP 6,365,9380.2%	GBP 45.02050.2%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,742,399-1.2%	GBP 30.7198-1.2%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,715,8270.6%	EUR 161.30.6%
UCG.MI (UniCredit SpA)	151,506	EUR 5,681,4751.9%	EUR 37.51.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,598,1711.9%	EUR 9.151.9%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,575,4951.9%	EUR 86.121.9%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,538,9190.4%	EUR 32.810.4%
UCB.BR (UCB SA)	28,802	EUR 5,426,2971.3%	EUR 188.41.3%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,733,034-1.9%	EUR 25.11-1.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,617,5661.2%	EUR 30.851.2%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,448,492-1.0%	GBP 0.846722-1.0%
GLE.PA (Societe Generale SA)	153,929	EUR 3,736,626-0.7%	EUR 24.275-0.7%
G.MI (Generali)	121,607	EUR 3,368,5140.6%	EUR 27.70.6%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,276,2190.3%	EUR 81.50.3%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,256,5241.1%	EUR 634.81.1%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,145,1451.3%	GBP 27.34931.3%
PRY.MI (Prysmian SpA)	32,527	EUR 2,093,4382.1%	EUR 64.362.1%
AER (AerCap Holdings NV)	22,608	USD 2,088,083-1.7%	USD 92.3604-1.7%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,994,3573.2%	EUR 123.853.2%
SGE.L (Sage Group PLC)	117,235	GBP 1,833,884-1.3%	GBP 15.6428-1.3%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,819,729-0.7%	EUR 59.55-0.8%
HEN.DE (Henkel AG & Co KGaA)	24,558	EUR 1,774,316-0.7%	EUR 72.25-0.7%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,702,693-0.3%	EUR 3.665-0.3%
NXT.L (Next PLC)	13,916	GBP 1,701,949-0.7%	GBP 122.302-0.7%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,696,0401.4%	EUR 33.871.4%
REP.MC (Repsol SA)	141,489	EUR 1,634,198-1.0%	EUR 11.55-1.0%
NN.AS (NN Group NV)	31,971	EUR 1,362,924-2.3%	EUR 42.63-2.3%
ASML.AS (ASML Holding NV)	1,965	EUR 1,332,0742.1%	EUR 677.92.1%
ELE.MC (Endesa SA)	62,046	EUR 1,327,7840.8%	EUR 21.40.8%
LDO.MI (Leonardo SpA)	47,728	EUR 1,249,0421.2%	EUR 26.171.2%
CABK.MC (CaixaBank SA)	238,685	EUR 1,245,4581.2%	EUR 5.2181.2%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,179,9433.3%	GBP 4.817433.3%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,153,4161.8%	EUR 1.8181.8%
EXO.AS (EXOR NV)	11,726	EUR 1,099,3131.0%	EUR 93.751.0%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,083,4551.4%	EUR 7.2661.4%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,081,2933.1%	EUR 44.433.1%
ITRK.L (Intertek Group PLC)	18,641	GBP 1,058,2330.7%	GBP 56.76910.7%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,054,7830.7%	EUR 75.840.7%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,051,3970.5%	GBP 10.10190.5%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,051,2112.4%	EUR 17.692.4%
PSON.L (Pearson PLC)	69,663	GBP 1,040,249-0.4%	GBP 14.9326-0.4%
ASM.AS (ASM International NV)	2,019	EUR 1,034,5360.1%	EUR 512.40.1%
A5G.IR (AIB Group PLC)	193,141	EUR 1,024,6131.7%	EUR 5.3051.7%
CNA.L (Centrica PLC)	631,884	GBP 988,8242.8%	GBP 1.564882.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 986,1035.4%	EUR 46.65.4%
ANTO.L (Antofagasta PLC)	45,546	GBP 960,5561.9%	GBP 21.08981.9%
BNR.DE (Brenntag SE)	15,370	EUR 936,340-0.4%	EUR 60.92-0.4%
ADM.L (Admiral Group PLC)	29,544	GBP 931,7700.3%	GBP 31.53840.3%
AGS.BR (Ageas SA/NV)	19,136	EUR 913,5530.0%	EUR 47.740.0%
CA.PA (Carrefour SA)	64,336	EUR 891,6971.1%	EUR 13.861.1%
G1A.DE (GEA Group AG)	18,477	EUR 885,7870.9%	EUR 47.940.9%
SMIN.L (Smiths Group PLC)	40,375	GBP 868,5111.0%	GBP 21.51111.0%
CCH.L (Coca Cola HBC AG)	25,143	GBP 852,897-0.4%	GBP 33.9218-0.4%
CON.DE (Continental AG)	13,123	EUR 831,4730.6%	EUR 63.360.6%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 806,0371.1%	EUR 324.11.1%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 787,726-0.4%	EUR 14.66-0.4%
G24.DE (Scout24 SE)	8,983	EUR 783,3181.2%	EUR 87.21.2%
SAP.DE (SAP SE)	3,229	EUR 752,1960.8%	EUR 232.950.8%
MNDI.L (Mondi PLC)	51,226	GBP 740,580-0.5%	GBP 14.4571-0.5%
FGR.PA (Eiffage SA)	8,622	EUR 724,0761.4%	EUR 83.981.4%
VIV.PA (Vivendi SE)	84,920	EUR 721,141-0.8%	EUR 8.492-0.8%
LI.PA (Klepierre SA)	25,450	EUR 717,6900.4%	EUR 28.20.4%
NEM.DE (Nemetschek SE)	6,779	EUR 670,7820.4%	EUR 98.950.4%
MT.AS (ArcelorMittal SA)	27,431	EUR 656,972-0.9%	EUR 23.95-0.9%
RED.MC (Redeia Corp SA)	38,416	EUR 655,3770.8%	EUR 17.060.8%
ELISA.HE (Elisa Oyj)	15,259	EUR 654,001-0.1%	EUR 42.86-0.1%
KGF.L (Kingfisher PLC)	212,847	GBP 653,3502.0%	GBP 3.069582.0%
BPE.MI (BPER Banca SPA)	112,755	EUR 651,7240.4%	EUR 5.780.4%
SBRY.L (J Sainsbury PLC)	204,978	GBP 645,9740.6%	GBP 3.151430.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 642,379-0.8%	EUR 65.15-0.8%
RXL.PA (Rexel SA)	26,137	EUR 630,4240.2%	EUR 24.120.2%
TLX.DE (Talanx AG)	7,719	EUR 628,3270.9%	EUR 81.40010.9%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 622,8121.6%	EUR 73.11.6%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 617,1211.0%	EUR 86.651.0%
EN.PA (Bouygues SA)	22,056	EUR 612,9360.4%	EUR 27.790.4%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 593,041-1.4%	GBP 49.4985-1.4%
LAND.L (Land Securities Group PLC)	82,970	GBP 591,264-0.6%	GBP 7.12624-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 569,0431.2%	EUR 51.751.2%
PSN.L (Persimmon PLC)	37,558	GBP 563,5510.2%	GBP 15.00480.2%
TEP.PA (Teleperformance SE)	6,413	EUR 550,492-2.0%	EUR 85.84-2.0%
RAND.AS (Randstad NV)	12,773	EUR 537,7430.2%	EUR 42.10.2%
RAA.DE (Rational AG)	600	EUR 528,000-0.4%	EUR 880-0.4%
EVK.DE (Evonik Industries AG)	29,613	EUR 520,4480.8%	EUR 17.5750.8%
AKE.PA (Arkema SA)	6,876	EUR 507,105-2.3%	EUR 73.75-2.3%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 505,9581.1%	EUR 11.481.1%
GFC.PA (Gecina SA)	5,474	EUR 500,597-1.2%	EUR 91.4499-1.2%
IPN.PA (Ipsen SA)	4,382	EUR 486,8402.0%	EUR 111.12.0%
BIM.PA (BioMerieux)	4,825	EUR 468,025-0.5%	EUR 97-0.5%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 452,995-1.1%	EUR 20.68-1.1%
BOL.PA (Bollore SE)	77,019	EUR 444,015-0.6%	EUR 5.76501-0.6%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 437,5871.5%	EUR 37.341.5%
AMUN.PA (Amundi SA)	7,069	EUR 427,675-1.5%	EUR 60.5001-1.5%
INPST.AS (InPost SA)	25,911	EUR 423,904-1.5%	EUR 16.36-1.5%
BVI.PA (Bureau Veritas SA)	13,674	EUR 396,2730.6%	EUR 28.980.6%
PUB.PA (Publicis Groupe SA)	3,785	EUR 389,2870.2%	EUR 102.850.2%
SYENS.BR (Syensqo SA)	5,253	EUR 381,6300.0%	EUR 72.64990.0%
BNZL.L (Bunzl PLC)	8,804	GBP 381,523-0.1%	GBP 43.3352-0.1%
RF.PA (Eurazeo SE)	5,191	EUR 349,6140.7%	EUR 67.350.7%
SDR.L (Schroders PLC)	93,683	GBP 348,464-2.0%	GBP 3.71961-2.0%
COV.PA (Covivio SA/France)	6,375	EUR 314,415-2.0%	EUR 49.32-2.0%
BC8.DE (Bechtle AG)	9,888	EUR 310,2851.3%	EUR 31.381.3%
JDEP.AS (JDE Peet's NV)	14,196	EUR 267,8790.1%	EUR 18.870.1%
SK.PA (SEB SA)	2,846	EUR 247,317-0.8%	EUR 86.8999-0.8%
ORA.PA (Orange SA)	23,250	EUR 225,665-3.0%	EUR 9.70602-3.0%
LOTB.BR (Lotus Bakeries NV)	16	EUR 181,120-0.5%	EUR 11320-0.5%
GSK.L (GlaxoSmithKline PLC)	790	GBP 13,0091.8%	GBP 16.46711.8%

IE00BG13YL86 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,039,839-0.3%	EUR 91.82-0.3%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,497,5760.9%	GBP 59.9490.9%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,395,7572.9%	EUR 53.682.9%
III.L (3I Group PLC)	141,401	GBP 6,355,0820.7%	GBP 44.94370.7%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,810,5150.5%	GBP 31.08420.5%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,680,3911.5%	EUR 160.31.5%
UCG.MI (UniCredit SpA)	151,506	EUR 5,576,1781.2%	EUR 36.8051.2%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,516,9720.1%	EUR 32.680.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,491,7140.4%	EUR 8.9760.4%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,471,909-2.1%	EUR 84.52-2.1%
UCB.BR (UCB SA)	28,802	EUR 5,355,7320.3%	EUR 185.950.3%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,825,395-0.7%	EUR 25.6-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,562,185-0.9%	EUR 30.48-0.9%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,493,0800.3%	GBP 0.8552090.3%
GLE.PA (Societe Generale SA)	153,929	EUR 3,762,025-2.6%	EUR 24.44-2.6%
G.MI (Generali)	121,607	EUR 3,349,0571.7%	EUR 27.541.7%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,267,3750.6%	EUR 81.280.6%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,222,6660.9%	EUR 628.20.9%
AER (AerCap Holdings NV)	22,608	USD 2,124,433-0.1%	USD 93.9682-0.1%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,117,3652.1%	GBP 26.99522.1%
PRY.MI (Prysmian SpA)	32,527	EUR 2,050,5021.0%	EUR 63.041.0%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,932,3600.5%	EUR 1200.5%
SGE.L (Sage Group PLC)	117,235	GBP 1,858,8470.4%	GBP 15.85570.4%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,833,480	EUR 60
HEN.DE (Henkel AG & Co KGaA)	24,558 0.0%	EUR 1,786,5951.3%	EUR 72.751.3%
NXT.L (Next PLC)	13,916	GBP 1,713,8231.5%	GBP 123.1551.5%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,708,2680.2%	EUR 3.6770.2%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,673,0060.4%	EUR 33.410.4%
REP.MC (Repsol SA)	141,489	EUR 1,651,177-1.3%	EUR 11.67-1.3%
NN.AS (NN Group NV)	31,971	EUR 1,395,214-0.8%	EUR 43.64-0.8%
ELE.MC (Endesa SA)	62,046	EUR 1,317,8572.4%	EUR 21.242.4%
ASML.AS (ASML Holding NV)	1,965	EUR 1,304,9570.9%	EUR 664.10.9%
LDO.MI (Leonardo SpA)	47,728	EUR 1,233,7691.5%	EUR 25.851.5%
CABK.MC (CaixaBank SA)	238,685	EUR 1,231,1370.2%	EUR 5.1580.2%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,141,8811.2%	GBP 4.662031.2%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,132,4790.0%	EUR 1.7850.0%
EXO.AS (EXOR NV)	11,726	EUR 1,088,759-0.9%	EUR 92.85-0.9%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,068,246-0.6%	EUR 7.164-0.6%
ITRK.L (Intertek Group PLC)	18,641	GBP 1,050,504-0.7%	GBP 56.3545-0.7%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,048,6813.6%	EUR 43.093.6%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,047,272-2.9%	EUR 75.3-2.9%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,046,267-0.4%	GBP 10.0526-0.4%
PSON.L (Pearson PLC)	69,663	GBP 1,044,0571.0%	GBP 14.98731.0%
ASM.AS (ASM International NV)	2,019	EUR 1,033,3240.1%	EUR 511.80.1%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,026,2520.4%	EUR 17.270.4%
A5G.IR (AIB Group PLC)	193,141	EUR 1,007,2301.3%	EUR 5.2151.3%
CNA.L (Centrica PLC)	631,884	GBP 961,884-0.7%	GBP 1.52225-0.7%
ANTO.L (Antofagasta PLC)	45,546	GBP 942,1941.0%	GBP 20.68661.0%
BNR.DE (Brenntag SE)	15,370	EUR 939,7220.2%	EUR 61.140.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 935,3160.5%	EUR 44.20.5%
ADM.L (Admiral Group PLC)	29,544	GBP 929,4002.0%	GBP 31.45822.0%
AGS.BR (Ageas SA/NV)	19,136	EUR 913,170-0.1%	EUR 47.72-0.1%
CA.PA (Carrefour SA)	64,336	EUR 882,047-4.8%	EUR 13.71-4.8%
G1A.DE (GEA Group AG)	18,477	EUR 877,6580.4%	EUR 47.50.4%
SMIN.L (Smiths Group PLC)	40,375	GBP 860,061-0.1%	GBP 21.3018-0.1%
CCH.L (Coca Cola HBC AG)	25,143	GBP 856,4610.9%	GBP 34.06360.9%
CON.DE (Continental AG)	13,123	EUR 826,4871.5%	EUR 62.981.5%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 797,581-0.5%	EUR 320.7-0.5%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 790,9500.0%	EUR 14.720.0%
G24.DE (Scout24 SE)	8,983	EUR 774,3351.4%	EUR 86.21.4%
SAP.DE (SAP SE)	3,229	EUR 746,0602.7%	EUR 231.052.7%
MNDI.L (Mondi PLC)	51,226	GBP 743,9481.4%	GBP 14.52291.4%
VIV.PA (Vivendi SE)	84,920	EUR 727,085-1.5%	EUR 8.562-1.5%
LI.PA (Klepierre SA)	25,450	EUR 714,636-1.9%	EUR 28.08-1.9%
FGR.PA (Eiffage SA)	8,622	EUR 713,902-3.0%	EUR 82.8-3.0%
NEM.DE (Nemetschek SE)	6,779	EUR 668,4090.4%	EUR 98.59990.4%
MT.AS (ArcelorMittal SA)	27,431	EUR 663,0071.4%	EUR 24.171.4%
ELISA.HE (Elisa Oyj)	15,259	EUR 654,9160.1%	EUR 42.920.1%
RED.MC (Redeia Corp SA)	38,416	EUR 649,9990.1%	EUR 16.920.1%
BPE.MI (BPER Banca SPA)	112,755	EUR 649,243-0.3%	EUR 5.758-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 647,3090.3%	EUR 65.650.3%
SBRY.L (J Sainsbury PLC)	204,978	GBP 641,856-0.4%	GBP 3.13134-0.4%
KGF.L (Kingfisher PLC)	212,847	GBP 640,5661.0%	GBP 3.009511.0%
RXL.PA (Rexel SA)	26,137	EUR 628,856-1.6%	EUR 24.06-1.6%
TLX.DE (Talanx AG)	7,719	EUR 622,9230.6%	EUR 80.70.6%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 613,014-0.3%	EUR 71.95-0.3%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 611,0682.7%	EUR 85.80012.7%
EN.PA (Bouygues SA)	22,056	EUR 610,290-1.7%	EUR 27.67-1.7%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 601,1910.5%	GBP 50.17870.5%
LAND.L (Land Securities Group PLC)	82,970	GBP 594,975-1.2%	GBP 7.17097-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 562,445-0.8%	EUR 51.15-0.8%
PSN.L (Persimmon PLC)	37,558	GBP 562,438-1.1%	GBP 14.9752-1.1%
TEP.PA (Teleperformance SE)	6,413	EUR 561,779-1.6%	EUR 87.6-1.6%
RAND.AS (Randstad NV)	12,773	EUR 536,7211.0%	EUR 42.021.0%
RAA.DE (Rational AG)	600	EUR 530,100-0.2%	EUR 883.5-0.2%
AKE.PA (Arkema SA)	6,876	EUR 519,1380.7%	EUR 75.50.7%
EVK.DE (Evonik Industries AG)	29,613	EUR 516,1550.4%	EUR 17.430.4%
GFC.PA (Gecina SA)	5,474	EUR 506,619-2.9%	EUR 92.5501-2.9%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 500,229-0.6%	EUR 11.35-0.6%
IPN.PA (Ipsen SA)	4,382	EUR 477,200-0.5%	EUR 108.9-0.5%
BIM.PA (BioMerieux)	4,825	EUR 470,438-1.4%	EUR 97.5001-1.4%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 458,253	EUR 20.92
BOL.PA (Bollore SE)	77,019	EUR 446,710-0.6%	EUR 5.8-0.6%
AMUN.PA (Amundi SA)	7,069	EUR 434,037-0.4%	EUR 61.4001-0.4%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 431,259-1.6%	EUR 36.8-1.6%
INPST.AS (InPost SA)	25,911	EUR 430,3820.2%	EUR 16.610.2%
BVI.PA (Bureau Veritas SA)	13,674	EUR 394,0850.1%	EUR 28.820.1%
PUB.PA (Publicis Groupe SA)	3,785	EUR 388,5300.0%	EUR 102.650.0%
BNZL.L (Bunzl PLC)	8,804	GBP 382,0911.4%	GBP 43.39971.4%
SYENS.BR (Syensqo SA)	5,253	EUR 381,6833.4%	EUR 72.663.4%
SDR.L (Schroders PLC)	93,683	GBP 355,5050.0%	GBP 3.794770.0%
RF.PA (Eurazeo SE)	5,191	EUR 347,018-3.9%	EUR 66.8499-3.9%
COV.PA (Covivio SA/France)	6,375	EUR 320,981-3.2%	EUR 50.35-3.2%
BC8.DE (Bechtle AG)	9,888	EUR 306,330-0.4%	EUR 30.98-0.4%
JDEP.AS (JDE Peet's NV)	14,196	EUR 267,737-0.1%	EUR 18.86-0.1%
SK.PA (SEB SA)	2,846	EUR 249,310-2.4%	EUR 87.6001-2.4%
ORA.PA (Orange SA)	23,250	EUR 232,616-0.8%	EUR 10.005-0.8%
LOTB.BR (Lotus Bakeries NV)	16	EUR 182,080	EUR 11380
GSK.L (GlaxoSmithKline PLC)	790	GBP 12,7830.7%	GBP 16.1810.7%

IE00BG13YL86 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAN.PA (Sanofi SA)	76,670	EUR 7,060,5400.0%	EUR 92.090.0%
RIO.L (Rio Tinto PLC)	108,385	GBP 6,438,7980.9%	GBP 59.40670.9%
III.L (3I Group PLC)	141,401	GBP 6,311,4011.1%	GBP 44.63481.1%
ITX.MC (Industria de Diseno Textil SA)	119,146	EUR 6,217,0380.7%	EUR 52.180.7%
IMB.L (Imperial Brands PLC)	186,928	GBP 5,779,0300.0%	GBP 30.91580.0%
WKL.AS (Wolters Kluwer NV)	35,436	EUR 5,597,1160.6%	EUR 157.950.6%
SGO.PA (Cie de Saint-Gobain SA)	64,741	EUR 5,589,7380.3%	EUR 86.340.3%
UCG.MI (UniCredit SpA)	151,506	EUR 5,512,5460.5%	EUR 36.3850.5%
AD.AS (Koninklijke Ahold Delhaize NV)	168,818	EUR 5,511,908-0.1%	EUR 32.65-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	611,822	EUR 5,467,2410.7%	EUR 8.9360.7%
UCB.BR (UCB SA)	28,802	EUR 5,338,4511.6%	EUR 185.351.6%
PHIA.AS (Koninklijke Philips NV)	188,492	EUR 4,861,209-0.2%	EUR 25.79-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	149,678	EUR 4,602,599-0.3%	EUR 30.75-0.3%
VOD.L (Vodafone Group PLC)	5,253,783	GBP 4,481,386-1.0%	GBP 0.852983-1.0%
GLE.PA (Societe Generale SA)	153,929	EUR 3,862,8480.4%	EUR 25.0950.4%
G.MI (Generali)	121,607	EUR 3,293,118-0.1%	EUR 27.08-0.1%
HEN3.DE (Henkel AG & Co KGaA)	40,199	EUR 3,246,4710.1%	EUR 80.760.1%
RHM.DE (Rheinmetall AG)	5,130	EUR 3,192,9120.3%	EUR 622.40.3%
AER (AerCap Holdings NV)	22,608	USD 2,126,8040.2%	USD 94.07310.2%
ABF.L (Associated British Foods PLC)	78,435	GBP 2,074,6940.5%	GBP 26.45110.5%
PRY.MI (Prysmian SpA)	32,527	EUR 2,030,335-0.2%	EUR 62.42-0.2%
HEI.DE (Heidelberg Materials AG)	16,103	EUR 1,922,6980.2%	EUR 119.40.2%
SGE.L (Sage Group PLC)	117,235	GBP 1,851,0050.4%	GBP 15.78880.4%
HEIO.AS (Heineken Holding NV)	30,558	EUR 1,833,480	EUR 60
HEN.DE (Henkel AG & Co KGaA)	24,556 0.0%	EUR 1,764,349-0.1%	EUR 71.85-0.1%
KPN.AS (Koninklijke KPN NV)	464,582	EUR 1,705,481-0.2%	EUR 3.671-0.2%
NXT.L (Next PLC)	13,916	GBP 1,688,0742.4%	GBP 121.3052.4%
REP.MC (Repsol SA)	141,489	EUR 1,673,1070.8%	EUR 11.8250.8%
FRE.DE (Fresenius SE & Co KGaA)	50,075	EUR 1,665,9950.5%	EUR 33.270.5%
NN.AS (NN Group NV)	31,971	EUR 1,405,7650.8%	EUR 43.970.8%
ASML.AS (ASML Holding NV)	1,965	EUR 1,293,7562.4%	EUR 658.42.4%
ELE.MC (Endesa SA)	62,046	EUR 1,286,8340.4%	EUR 20.740.4%
CABK.MC (CaixaBank SA)	238,685	EUR 1,228,2731.3%	EUR 5.1461.3%
LDO.MI (Leonardo SpA)	47,728	EUR 1,215,6320.0%	EUR 25.470.0%
SAB.MC (Banco de Sabadell SA)	634,442	EUR 1,132,796-0.1%	EUR 1.7855-0.1%
MKS.L (Marks and Spencer Group PLC)	244,932	GBP 1,128,030-0.1%	GBP 4.60548-0.1%
EXO.AS (EXOR NV)	11,726	EUR 1,098,1400.4%	EUR 93.650.4%
URW.PA (Unibail-Rodamco-Westfield)	13,908	EUR 1,078,704-0.1%	EUR 77.56-0.1%
BAMI.MI (Banco BPM SpA)	149,113	EUR 1,074,2100.8%	EUR 7.2040.8%
ITRK.L (Intertek Group PLC)	18,641	GBP 1,057,936-0.7%	GBP 56.7532-0.7%
AUTO.L (Auto Trader Group plc)	104,079	GBP 1,050,852-0.6%	GBP 10.0967-0.6%
PSON.L (Pearson PLC)	69,663	GBP 1,033,6700.2%	GBP 14.83810.2%
ASM.AS (ASM International NV)	2,019	EUR 1,032,5172.2%	EUR 511.42.2%
WRT1V.HE (Wartsila OYJ Abp)	59,424	EUR 1,022,3901.3%	EUR 17.2051.3%
FME.DE (Fresenius Medical Care AG)	24,337	EUR 1,012,4190.3%	EUR 41.60.3%
A5G.IR (AIB Group PLC)	193,141	EUR 994,6761.0%	EUR 5.151.0%
CNA.L (Centrica PLC)	631,884	GBP 968,776-0.7%	GBP 1.53315-0.7%
BNR.DE (Brenntag SE)	15,370	EUR 937,570-1.2%	EUR 61-1.2%
ANTO.L (Antofagasta PLC)	45,546	GBP 933,1552.0%	GBP 20.48822.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	21,161	EUR 930,2380.1%	EUR 43.960.1%
CA.PA (Carrefour SA)	64,336	EUR 926,438-1.1%	EUR 14.4-1.1%
AGS.BR (Ageas SA/NV)	19,136	EUR 913,935-0.5%	EUR 47.76-0.5%
ADM.L (Admiral Group PLC)	29,544	GBP 911,2431.1%	GBP 30.84361.1%
G1A.DE (GEA Group AG)	18,477	EUR 874,3320.9%	EUR 47.320.9%
SMIN.L (Smiths Group PLC)	40,375	GBP 860,493-0.2%	GBP 21.3125-0.2%
CCH.L (Coca Cola HBC AG)	25,143	GBP 848,421-0.5%	GBP 33.7438-0.5%
CON.DE (Continental AG)	13,123	EUR 814,151-0.1%	EUR 62.04-0.1%
MTX.DE (MTU Aero Engines AG)	2,487	EUR 801,3112.9%	EUR 322.22.9%
ABN.AS (ABN AMRO Bank NV)	53,733	EUR 790,6810.4%	EUR 14.7150.4%
G24.DE (Scout24 SE)	8,983	EUR 764,0040.1%	EUR 85.050.1%
VIV.PA (Vivendi SE)	84,920	EUR 737,9550.1%	EUR 8.690.1%
FGR.PA (Eiffage SA)	8,622	EUR 736,3190.5%	EUR 85.40.5%
MNDI.L (Mondi PLC)	51,226	GBP 733,899-0.4%	GBP 14.3267-0.4%
LI.PA (Klepierre SA)	25,450	EUR 728,3790.5%	EUR 28.620.5%
SAP.DE (SAP SE)	3,229	EUR 726,2021.7%	EUR 224.91.7%
NEM.DE (Nemetschek SE)	6,779	EUR 665,6981.5%	EUR 98.21.5%
ELISA.HE (Elisa Oyj)	15,259	EUR 654,306-0.8%	EUR 42.88-0.8%
MT.AS (ArcelorMittal SA)	27,431	EUR 653,9550.9%	EUR 23.840.9%
BPE.MI (BPER Banca SPA)	112,755	EUR 651,4981.0%	EUR 5.7781.0%
RED.MC (Redeia Corp SA)	38,416	EUR 649,230-1.1%	EUR 16.9-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	9,860	EUR 645,337-0.1%	EUR 65.45-0.1%
SBRY.L (J Sainsbury PLC)	204,978	GBP 644,3130.1%	GBP 3.143330.1%
RXL.PA (Rexel SA)	26,137	EUR 638,788-1.3%	EUR 24.44-1.3%
KGF.L (Kingfisher PLC)	212,847	GBP 633,956-0.6%	GBP 2.97846-0.6%
EN.PA (Bouygues SA)	22,056	EUR 621,0970.1%	EUR 28.160.1%
TLX.DE (Talanx AG)	7,719	EUR 619,0641.5%	EUR 80.21.5%
KBX.DE (Knorr-Bremse AG)	8,520	EUR 614,718	EUR 72.15
LAND.L (Land Securities Group PLC)	82,970	GBP 602,081-0.4%	GBP 7.25661-0.4%
BKG.L (The Berkeley Group Holdings plc)	11,981	GBP 598,065-1.3%	GBP 49.9178-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	7,122	EUR 595,0430.7%	EUR 83.550.7%
TEP.PA (Teleperformance SE)	6,413	EUR 570,8850.3%	EUR 89.020.3%
PSN.L (Persimmon PLC)	37,558	GBP 568,5900.9%	GBP 15.1390.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	10,996	EUR 566,8440.4%	EUR 51.550.4%
RAND.AS (Randstad NV)	12,773	EUR 531,4850.0%	EUR 41.610.0%
RAA.DE (Rational AG)	600	EUR 531,0000.2%	EUR 8850.2%
GFC.PA (Gecina SA)	5,474	EUR 521,9460.2%	EUR 95.350.2%
AKE.PA (Arkema SA)	6,876	EUR 515,700-0.1%	EUR 75-0.1%
EVK.DE (Evonik Industries AG)	29,613	EUR 514,2300.3%	EUR 17.3650.3%
UNI.MI (Unipol Gruppo SpA)	44,073	EUR 503,3141.6%	EUR 11.421.6%
IPN.PA (Ipsen SA)	4,382	EUR 479,391-0.1%	EUR 109.4-0.1%
BIM.PA (BioMerieux)	4,825	EUR 476,951-0.2%	EUR 98.8499-0.2%
WDP.BR (Warehouses De Pauw CVA)	21,905	EUR 458,2531.4%	EUR 20.921.4%
BOL.PA (Bollore SE)	77,019	EUR 449,4060.6%	EUR 5.8350.6%
FDJ.PA (La Francaise des Jeux SAEM)	11,719	EUR 438,291-1.1%	EUR 37.4-1.1%
AMUN.PA (Amundi SA)	7,069	EUR 435,8042.2%	EUR 61.652.2%
INPST.AS (InPost SA)	25,911	EUR 429,6040.4%	EUR 16.580.4%
BVI.PA (Bureau Veritas SA)	13,674	EUR 393,8110.8%	EUR 28.80.8%
PUB.PA (Publicis Groupe SA)	3,785	EUR 388,7200.6%	EUR 102.70.6%
BNZL.L (Bunzl PLC)	8,804	GBP 376,9660.8%	GBP 42.81760.8%
SYENS.BR (Syensqo SA)	5,253	EUR 369,0760.2%	EUR 70.260.2%
RF.PA (Eurazeo SE)	5,191	EUR 361,034-0.5%	EUR 69.55-0.5%
SDR.L (Schroders PLC)	93,683	GBP 355,356-0.4%	GBP 3.79317-0.4%
COV.PA (Covivio SA/France)	6,375	EUR 331,500-0.9%	EUR 52-0.9%
BC8.DE (Bechtle AG)	9,888	EUR 307,517-1.2%	EUR 31.1-1.2%
JDEP.AS (JDE Peet's NV)	14,196	EUR 267,879-0.5%	EUR 18.87-0.5%
SK.PA (SEB SA)	2,846	EUR 255,571-0.1%	EUR 89.8001-0.1%
ORA.PA (Orange SA)	23,250	EUR 234,476-0.2%	EUR 10.085-0.2%
LOTB.BR (Lotus Bakeries NV)	16	EUR 182,0800.2%	EUR 113800.2%
GSK.L (GlaxoSmithKline PLC)	790	GBP 12,692-0.3%	GBP 16.0658-0.3%