IE00BYXYX745 ETF holdings on 2024-12-18 (Wednesday)

IE00BYXYX745 ETF holdings on 2024-12-17 (Tuesday)

IE00BYXYX745 ETF holdings on 2024-12-16 (Monday)

IE00BYXYX745 ETF holdings on 2024-12-13 (Friday)

IE00BYXYX745 ETF holdings on 2024-12-11 (Wednesday)

IE00BYXYX745 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR (Siemens Energy AG)	103,649	EUR 5,119,224-4.4%	EUR 49.39-4.4%
RHM (Rheinmetall AG)	7,061	EUR 4,274,729-1.2%	EUR 605.4-1.2%
AER (AerCap Holdings NV)	31,407	USD 2,879,5361.9%	USD 91.68451.9%
MTX (MTU Aero Engines AG)	8,725	EUR 2,787,6380.3%	EUR 319.50.3%
HEI (HeidelbergCement AG)	22,189	EUR 2,742,5601.1%	EUR 123.61.1%
CBK (Commerzbank AG)	153,620	EUR 2,322,7341.7%	EUR 15.121.7%
FRE (Fresenius SE & Co. KGaA)	68,368	EUR 2,316,9920.4%	EUR 33.890.4%
REP (Repsol)	202,281	EUR 2,312,0720.7%	EUR 11.430.7%
KPN (Koninklijke KPN NV)	630,364	EUR 2,263,007-2.4%	EUR 3.59-2.4%
SY1 (Symrise AG)	21,509	EUR 2,216,5021.1%	EUR 103.051.1%
KRZ (Kerry Group plc)	24,820	EUR 2,216,4261.7%	EUR 89.31.7%
NN (NN Group NV)	43,917	EUR 1,878,3300.0%	EUR 42.770.0%
KRX (Kingspan Group plc)	25,018	EUR 1,783,7830.1%	EUR 71.30.1%
SAB (Sonic Healthcare Limited)	919,830	EUR 1,749,977-0.4%	EUR 1.9025-0.4%
1COV (Covestro AG)	29,104	EUR 1,687,4500.1%	EUR 57.980.1%
AKZA (Akzo Nobel NV)	27,449	EUR 1,660,665-0.2%	EUR 60.5-0.2%
A5G (AIB Group plc)	300,958	EUR 1,625,1731.4%	EUR 5.41.4%
QIA (QIAGEN NV)	36,531	EUR 1,596,5874.9%	EUR 43.7054.9%
BESI (BE Semiconductor Industries NV)	12,491	EUR 1,563,873-0.7%	EUR 125.2-0.7%
BVI (Tao Heung Holdings Limited)	51,498	EUR 1,528,4610.5%	EUR 29.680.5%
EXO (Exor N.V.)	16,119	EUR 1,524,857-0.6%	EUR 94.6-0.6%
FME (Fresenius Medical Care AG & Co. KGaA)	33,295	EUR 1,513,924-0.3%	EUR 45.47-0.3%
ACS (ATH. MEDIC.CENTER EO 031)	31,950	EUR 1,509,318-0.4%	EUR 47.24-0.4%
BIRG (Bank of Ireland Group PLC)	162,778	EUR 1,421,3783.3%	EUR 8.7323.3%
ENX (EURONEXT NV UNSP.ADR/1/5)	12,672	EUR 1,349,568-0.2%	EUR 106.5-0.2%
IMCD (IMCD NV)	9,188	EUR 1,345,583-0.3%	EUR 146.45-0.3%
AGN (Aegon NV)	218,477	EUR 1,329,214-0.8%	EUR 6.084-0.8%
BNR (Brenntag SE)	20,949	EUR 1,301,771-0.1%	EUR 62.14-0.1%
G1A (GEA GROUP)	25,775	EUR 1,243,9021.2%	EUR 48.261.2%
ZAL (Zalando SE)	36,078	EUR 1,242,166-0.8%	EUR 34.43-0.8%
ASRNL (ASR Nederland NV)	26,122	EUR 1,189,857-0.7%	EUR 45.55-0.7%
CON (Continental Aktiengesellschaft)	17,854	EUR 1,186,9340.5%	EUR 66.480.5%
ABN (ABN Amro Group NV)	73,709	EUR 1,106,3720.2%	EUR 15.010.2%
G24 (Scout24 SE)	12,168	EUR 1,061,658-0.5%	EUR 87.25-0.5%
FGR (FirstGroup plc)	11,977	EUR 1,047,5080.1%	EUR 87.460.1%
LEG (LEG Immobilien SE)	12,071	EUR 1,011,550-1.1%	EUR 83.8-1.1%
DHER (Delivery Hero SE)	30,255	EUR 947,889-11.9%	EUR 31.33-11.9%
BPE (BP PLC DZ/1 DL-25)	161,304	EUR 933,628-0.8%	EUR 5.788-0.8%
NEM (Nemetschek SE)	9,419	EUR 925,417-1.7%	EUR 98.25-1.7%
OMV (OMV Aktiengesellschaft)	24,216	EUR 925,051-0.5%	EUR 38.2-0.5%
PAH3 (Porsche Automobil Holding SE)	24,820	EUR 886,3220.6%	EUR 35.710.6%
TLX (Talanx AG)	10,449	EUR 874,059-0.4%	EUR 83.65-0.4%
REC (KINGKEY I.C. HLD HD-02)	16,732	EUR 854,169-0.2%	EUR 51.05-0.2%
KBX (Knorr-Bremse AG)	11,646	EUR 835,018-1.7%	EUR 71.7-1.7%
EVD (CTS Eventim AG & Co. KGaA)	9,973	EUR 826,762-0.1%	EUR 82.9-0.1%
GET (Chargeurs SA)	50,237	EUR 797,764	EUR 15.88
PUM (PUMA SE)	17,113	EUR 791,305-0.1%	EUR 46.24-0.1%
RAND (Randstad NV)	17,590	EUR 757,074-1.3%	EUR 43.04-1.3%
EVK (Evonik Industries AG)	41,793	EUR 749,9750.2%	EUR 17.9450.2%
RAA (RATIONAL Aktiengesellschaft)	823	EUR 713,953-0.9%	EUR 867.501-0.9%
ADP (Automatic Data Processing Inc)	5,595	EUR 643,4250.6%	EUR 1150.6%
LHA (Deutsche Lufthansa AG)	93,723	EUR 621,946-0.1%	EUR 6.636-0.1%
INPST (Inpost SA)	36,471	EUR 599,9480.3%	EUR 16.450.3%
WDP (The Walt Disney Company)	28,835	EUR 581,8901.4%	EUR 20.181.4%
DIE (Dierig Holding AG)	3,452	EUR 550,594-20.1%	EUR 159.5-20.1%
INW (GR BUSSINES SO)	53,315	EUR 527,019-0.1%	EUR 9.885-0.1%
AMP (AMP Limited)	19,686	EUR 489,5910.9%	EUR 24.870.9%
ELI (Vera Bradley Inc)	5,577	EUR 464,8431.2%	EUR 83.351.2%
BC8 (Bechtle AG)	13,275	EUR 429,048-0.5%	EUR 32.32-0.5%
GRF (Greiffenberger AG)	46,522	EUR 413,7671.0%	EUR 8.894011.0%
AFX (Carl Zeiss Meditec AG)	6,334	EUR 389,8582.4%	EUR 61.552.4%
DIA (SPDR DJIA TRUST)	3,665	EUR 380,9770.2%	EUR 103.950.2%
JDEP (Jde Peets Nv)	19,357	EUR 365,847	EUR 18.9

IE00BYXYX745 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR (Siemens Energy AG)	103,649	EUR 5,352,434	EUR 51.64	New holding detected
RHM (Rheinmetall AG)	7,061	EUR 4,328,393	EUR 613.00	New holding detected
AER (AerCap Holdings NV)	31,407	USD 2,824,910-0.9%	USD 89.9452-0.9%
MTX (MTU Aero Engines AG)	8,725	EUR 2,780,658	EUR 318.70	New holding detected
HEI (HeidelbergCement AG)	22,189	EUR 2,711,496	EUR 122.20	New holding detected
KPN (Koninklijke KPN NV)	630,364	EUR 2,318,479	EUR 3.68	New holding detected
FRE (Fresenius SE & Co. KGaA)	68,368	EUR 2,306,736	EUR 33.74	New holding detected
REP (Repsol)	202,281	EUR 2,296,901	EUR 11.36	New holding detected
CBK (Commerzbank AG)	153,620	EUR 2,283,561	EUR 14.86	New holding detected
SY1 (Symrise AG)	21,509	EUR 2,191,767	EUR 101.90	New holding detected
KRZ (Kerry Group plc)	24,820	EUR 2,179,196	EUR 87.80	New holding detected
NN (NN Group NV)	43,917	EUR 1,878,769	EUR 42.78	New holding detected
KRX (Kingspan Group plc)	25,018	EUR 1,782,533	EUR 71.25	New holding detected
SAB (Sonic Healthcare Limited)	919,830	EUR 1,757,335	EUR 1.91	New holding detected
1COV (Covestro AG)	29,104	EUR 1,685,704	EUR 57.92	New holding detected
AKZA (Akzo Nobel NV)	27,449	EUR 1,664,507	EUR 60.64	New holding detected
A5G (AIB Group plc)	300,958	EUR 1,602,601	EUR 5.32	New holding detected
BESI (BE Semiconductor Industries NV)	12,491	EUR 1,574,491	EUR 126.05	New holding detected
EXO (Exor N.V.)	16,119	EUR 1,534,529	EUR 95.20	New holding detected
QIA (QIAGEN NV)	36,531	EUR 1,521,516	EUR 41.65	New holding detected
BVI (Tao Heung Holdings Limited)	51,498	EUR 1,521,251	EUR 29.54	New holding detected
FME (Fresenius Medical Care AG & Co. KGaA)	33,295	EUR 1,518,918	EUR 45.62	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	31,950	EUR 1,515,708	EUR 47.44	New holding detected
BIRG (Bank of Ireland Group PLC)	162,778	EUR 1,375,800	EUR 8.45	New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5)	12,672	EUR 1,352,102	EUR 106.70	New holding detected
IMCD (IMCD NV)	9,188	EUR 1,350,177	EUR 146.95	New holding detected
AGN (Aegon NV)	218,477	EUR 1,339,264	EUR 6.13	New holding detected
BNR (Brenntag SE)	20,949	EUR 1,302,609	EUR 62.18	New holding detected
ZAL (Zalando SE)	36,078	EUR 1,251,907	EUR 34.70	New holding detected
G1A (GEA GROUP)	25,775	EUR 1,228,952	EUR 47.68	New holding detected
ASRNL (ASR Nederland NV)	26,122	EUR 1,197,694	EUR 45.85	New holding detected
CON (Continental Aktiengesellschaft)	17,854	EUR 1,181,221	EUR 66.16	New holding detected
ABN (ABN Amro Group NV)	73,709	EUR 1,104,529	EUR 14.98	New holding detected
DHER (Delivery Hero SE)	30,255	EUR 1,076,473	EUR 35.58	New holding detected
G24 (Scout24 SE)	12,168	EUR 1,066,525	EUR 87.65	New holding detected
FGR (FirstGroup plc)	11,977	EUR 1,046,311	EUR 87.36	New holding detected
LEG (LEG Immobilien SE)	12,071	EUR 1,022,655	EUR 84.72	New holding detected
BPE (BP PLC DZ/1 DL-25)	161,304	EUR 941,048	EUR 5.83	New holding detected
NEM (Nemetschek SE)	9,419	EUR 940,958	EUR 99.90	New holding detected
OMV (OMV Aktiengesellschaft)	24,216	EUR 929,894	EUR 38.40	New holding detected
PAH3 (Porsche Automobil Holding SE)	24,820	EUR 880,614	EUR 35.48	New holding detected
TLX (Talanx AG)	10,449	EUR 877,194	EUR 83.95	New holding detected
REC (KINGKEY I.C. HLD HD-02)	16,732	EUR 855,842	EUR 51.15	New holding detected
KBX (Knorr-Bremse AG)	11,646	EUR 849,576	EUR 72.95	New holding detected
EVD (CTS Eventim AG & Co. KGaA)	9,973	EUR 827,759	EUR 83.00	New holding detected
GET (Chargeurs SA)	50,237	EUR 797,764	EUR 15.88	New holding detected
PUM (PUMA SE)	17,113	EUR 792,161	EUR 46.29	New holding detected
RAND (Randstad NV)	17,590	EUR 766,748	EUR 43.59	New holding detected
EVK (Evonik Industries AG)	41,793	EUR 748,722	EUR 17.92	New holding detected
RAA (RATIONAL Aktiengesellschaft)	823	EUR 720,537	EUR 875.50	New holding detected
DIE (Dierig Holding AG)	3,452	EUR 688,674	EUR 199.50	New holding detected
ADP (Automatic Data Processing Inc)	5,595	EUR 639,509	EUR 114.30	New holding detected
LHA (Deutsche Lufthansa AG)	93,723	EUR 622,508	EUR 6.64	New holding detected
INPST (Inpost SA)	36,471	EUR 598,124	EUR 16.40	New holding detected
WDP (The Walt Disney Company)	28,835	EUR 573,817	EUR 19.90	New holding detected
INW (GR BUSSINES SO)	53,315	EUR 527,552	EUR 9.90	New holding detected
AMP (AMP Limited)	19,686	EUR 485,063	EUR 24.64	New holding detected
ELI (Vera Bradley Inc)	5,577	EUR 459,545	EUR 82.40	New holding detected
BC8 (Bechtle AG)	13,275	EUR 431,172	EUR 32.48	New holding detected
GRF (Greiffenberger AG)	46,522	EUR 409,580	EUR 8.80	New holding detected
AFX (Carl Zeiss Meditec AG)	6,334	EUR 380,673	EUR 60.10	New holding detected
DIA (SPDR DJIA TRUST)	3,665	EUR 380,061	EUR 103.70	New holding detected
JDEP (Jde Peets Nv)	19,357	EUR 365,847	EUR 18.90	New holding detected

IE00BYXYX745 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR.DE (Siemens Energy AG)	103,649	EUR 5,375,237-2.2%	EUR 51.86-2.2%
RHM.DE (Rheinmetall AG)	7,061	EUR 4,602,360-1.0%	EUR 651.8-1.0%
PUB.PA (Publicis Groupe SA)	37,100	EUR 3,873,2403.1%	EUR 104.43.1%
IHG.L (InterContinental Hotels Group PLC)	25,811	GBP 3,158,914-0.4%	GBP 122.386-0.4%
EBS.VI (Erste Group Bank AG)	54,306	EUR 2,964,0210.3%	EUR 54.580.3%
PRY.MI (Prysmian SpA)	45,535	EUR 2,937,0080.2%	EUR 64.50.2%
AER (AerCap Holdings NV)	31,407	USD 2,851,560-0.3%	USD 90.7938-0.3%
MTX.DE (MTU Aero Engines AG)	8,725	EUR 2,819,920-0.6%	EUR 323.2-0.6%
HEI.DE (Heidelberg Materials AG)	22,189	EUR 2,719,262-0.8%	EUR 122.55-0.8%
SGE.L (Sage Group PLC)	162,499	GBP 2,579,8090.5%	GBP 15.87580.5%
BNZL.L (Bunzl PLC)	54,457	GBP 2,357,149-0.7%	GBP 43.2846-0.7%
KPN.AS (Koninklijke KPN NV)	630,364	EUR 2,352,5180.4%	EUR 3.7320.4%
NXT.L (Next PLC)	19,310	GBP 2,329,502-2.3%	GBP 120.637-2.3%
CBK.DE (Commerzbank AG)	153,620	EUR 2,304,300-1.0%	EUR 15-1.0%
FRE.DE (Fresenius SE & Co KGaA)	68,368	EUR 2,301,951-0.9%	EUR 33.67-0.9%
REP.MC (Repsol SA)	202,281	EUR 2,282,741-0.4%	EUR 11.285-0.4%
UPM.HE (UPM-Kymmene Oyj)	86,514	EUR 2,272,723	EUR 26.27
SY1.DE (Symrise AG)	21,509	EUR 2,211,125-0.6%	EUR 102.8-0.6%
KRZ.IR (Kerry Group PLC)	24,820	EUR 2,199,052-1.4%	EUR 88.6-1.4%
INF.L (Informa PLC)	215,622	GBP 2,197,495-0.2%	GBP 10.1914-0.2%
HLMA.L (Halma PLC)	61,247	GBP 2,048,1371.1%	GBP 33.44061.1%
RTO.L (Rentokil Initial PLC)	409,561	GBP 2,019,3151.7%	GBP 4.930441.7%
MONC.MI (Moncler SpA)	37,862	EUR 1,899,9155.0%	EUR 50.185.0%
NN.AS (NN Group NV)	43,917	EUR 1,891,0660.2%	EUR 43.060.2%
SGRO.L (Segro Plc)	207,814	GBP 1,882,763-0.2%	GBP 9.05985-0.2%
WPP.L (WPP PLC)	174,948	GBP 1,831,0890.8%	GBP 10.46650.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	227,663	EUR 1,807,189-0.8%	EUR 7.938-0.8%
KRX.IR (Kingspan Group PLC)	25,018	EUR 1,757,515-1.6%	EUR 70.25-1.6%
SAB.MC (Banco de Sabadell SA)	919,830	EUR 1,744,918-1.5%	EUR 1.897-1.5%
LDO.MI (Leonardo SpA)	65,347	EUR 1,725,814-0.8%	EUR 26.41-0.8%
1COV.DE (Covestro AG)	29,104	EUR 1,682,211	EUR 57.8
FBK.MI (FinecoBank Banca Fineco SpA)	98,916	EUR 1,641,0162.2%	EUR 16.592.2%
AKZA.AS (Akzo Nobel NV)	27,449	EUR 1,626,0790.9%	EUR 59.240.9%
A5G.IR (AIB Group PLC)	300,958	EUR 1,578,525-3.0%	EUR 5.245-3.0%
BAMI.MI (Banco BPM SpA)	208,455	EUR 1,565,4970.4%	EUR 7.510.4%
BESI.AS (BE Semiconductor Industries NV)	12,491	EUR 1,547,6351.5%	EUR 123.91.5%
EXO.AS (EXOR NV)	16,119	EUR 1,537,7530.2%	EUR 95.40.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	31,950	EUR 1,533,6000.0%	EUR 480.0%
BVI.PA (Bureau Veritas SA)	51,498	EUR 1,527,4310.5%	EUR 29.660.5%
FME.DE (Fresenius Medical Care AG)	33,295	EUR 1,521,914	EUR 45.71
ITRK.L (Intertek Group PLC)	26,015	GBP 1,514,579-0.8%	GBP 58.2195-0.8%
URW.PA (Unibail-Rodamco-Westfield)	19,201	EUR 1,495,3740.6%	EUR 77.880.6%
AUTO.L (Auto Trader Group plc)	144,108	GBP 1,469,0130.8%	GBP 10.19380.8%
PSON.L (Pearson PLC)	96,911	GBP 1,464,8900.1%	GBP 15.11580.1%
AC.PA (Accor SA)	31,806	EUR 1,463,712-0.2%	EUR 46.02-0.2%
SVT.L (Severn Trent PLC)	45,644	GBP 1,462,489-3.1%	GBP 32.0412-3.1%
WRT1V.HE (Wartsila OYJ Abp)	81,040	EUR 1,442,917	EUR 17.805
MRO.L (Melrose Industries PLC)	209,033	GBP 1,435,864-1.5%	GBP 6.86908-1.5%
ADM.L (Admiral Group PLC)	41,889	GBP 1,374,5160.2%	GBP 32.81330.2%
BIRG.IR (Bank of Ireland Group PLC)	162,778	EUR 1,365,707-2.0%	EUR 8.39-2.0%
RNO.PA (Renault SA)	31,157	EUR 1,361,2492.5%	EUR 43.692.5%
ENX.PA (Euronext NV)	12,672	EUR 1,360,973-0.6%	EUR 107.4-0.6%
IMCD.AS (IMCD NV)	9,188	EUR 1,354,7713.7%	EUR 147.453.7%
AGN.AS (Aegon Ltd)	218,477	EUR 1,335,331-1.4%	EUR 6.112-1.4%
ANTO.L (Antofagasta PLC)	63,920	GBP 1,334,410-0.5%	GBP 20.8763-0.5%
CNA.L (Centrica PLC)	834,353	GBP 1,309,508-0.4%	GBP 1.56949-0.4%
BNR.DE (Brenntag SE)	20,949	EUR 1,283,7550.8%	EUR 61.280.8%
EDEN.PA (Edenred SE)	40,339	EUR 1,258,5772.0%	EUR 31.22.0%
CA.PA (Carrefour SA)	88,052	EUR 1,245,4960.7%	EUR 14.1450.7%
ZAL.DE (Zalando SE)	36,078	EUR 1,240,0011.6%	EUR 34.371.6%
G1A.DE (GEA Group AG)	25,775	EUR 1,239,778	EUR 48.1
AGS.BR (Ageas SA/NV)	25,640	EUR 1,219,951-0.5%	EUR 47.58-0.5%
WISE.L (Wise plc)	107,994	GBP 1,210,9601.0%	GBP 11.21321.0%
MKS.L (Marks and Spencer Group PLC)	255,922 9.6%	GBP 1,209,3228.0%	GBP 4.72535-1.4%
ASRNL.AS (ASR Nederland NV)	26,122	EUR 1,208,926-1.0%	EUR 46.28-1.0%
ALO.PA (Alstom SA)	55,828	EUR 1,203,093-0.2%	EUR 21.55-0.2%
CCH.L (Coca Cola HBC AG)	35,081	GBP 1,190,058-0.8%	GBP 33.9231-0.8%
SMIN.L (Smiths Group PLC)	55,598	GBP 1,181,135-0.4%	GBP 21.2442-0.4%
TEN.MI (Tenaris SA)	64,998	EUR 1,173,214-3.0%	EUR 18.05-3.0%
BTRW.L (Barratt Developments PLC)	223,725	GBP 1,172,4251.1%	GBP 5.240471.1%
CON.DE (Continental AG)	17,854	EUR 1,167,6520.8%	EUR 65.40.8%
SW.PA (Sodexo SA)	14,359	EUR 1,145,848-0.8%	EUR 79.8-0.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	80,666	EUR 1,141,8270.8%	EUR 14.1550.8%
ABN.AS (ABN AMRO Bank NV)	73,709	EUR 1,105,266-0.3%	EUR 14.995-0.3%
G24.DE (Scout24 SE)	12,168	EUR 1,096,337-0.1%	EUR 90.1-0.1%
DHER.DE (Delivery Hero SE)	30,255	EUR 1,083,1291.6%	EUR 35.81.6%
WTB.L (Whitbread PLC)	29,155	GBP 1,050,9320.2%	GBP 36.04640.2%
LEG.DE (LEG Immobilien SE)	12,071	EUR 1,048,7281.0%	EUR 86.881.0%
FGR.PA (Eiffage SA)	11,977	EUR 1,046,7900.5%	EUR 87.40.5%
VIV.PA (Vivendi SE)	119,510	EUR 1,045,9521.9%	EUR 8.7521.9%
SPX.L (Spirax-Sarco Engineering PLC)	11,784	GBP 1,034,205-2.9%	GBP 87.7635-2.9%
MNDI.L (Mondi PLC)	70,961	GBP 1,021,6140.4%	GBP 14.39680.4%
LI.PA (Klepierre SA)	35,109	EUR 1,013,9482.5%	EUR 28.882.5%
PST.MI (Poste Italiane SpA)	73,589	EUR 1,012,953-0.5%	EUR 13.765-0.5%
ERF.PA (Eurofins Scientific SE)	21,398	EUR 1,008,0601.1%	EUR 47.111.1%
ENT.L (Entain PLC)	98,444	GBP 965,756-0.1%	GBP 9.81021-0.1%
ELISA.HE (Elisa Oyj)	22,790	EUR 964,929	EUR 42.34
NEM.DE (Nemetschek SE)	9,419	EUR 956,0290.5%	EUR 101.50.5%
BPE.MI (BPER Banca SPA)	161,304	EUR 950,081-2.8%	EUR 5.89-2.8%
SBRY.L (J Sainsbury PLC)	286,905	GBP 924,124-0.2%	GBP 3.22101-0.2%
STERV.HE (Stora Enso Oyj)	94,537	EUR 921,169	EUR 9.74401
RXL.PA (Rexel SA)	36,204	EUR 916,3231.2%	EUR 25.311.2%
KGF.L (Kingfisher PLC)	296,175	GBP 906,820-0.4%	GBP 3.06177-0.4%
OMV.VI (OMV AG)	24,216	EUR 905,678-0.3%	EUR 37.4-0.3%
SYENS.BR (Syensqo SA)	12,056	EUR 900,7040.3%	EUR 74.710.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	13,522	EUR 894,4800.5%	EUR 66.150.5%
MNG.L (M&G Plc)	366,554	GBP 892,360-0.2%	GBP 2.43446-0.2%
CRDA.L (Croda International PLC)	21,618	GBP 889,0441.2%	GBP 41.12521.2%
NESTE.HE (Neste Oyj)	67,426	EUR 888,338	EUR 13.175
METSO.HE (Metso Oyj)	101,132	EUR 884,500	EUR 8.746
EN.PA (Bouygues SA)	30,508	EUR 880,1560.9%	EUR 28.850.9%
TLX.DE (Talanx AG)	10,449	EUR 877,716-0.5%	EUR 84-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	16,732	EUR 869,2271.1%	EUR 51.951.1%
EVD.DE (CTS Eventim AG & Co KGaA)	9,973	EUR 868,1500.7%	EUR 87.050.7%
KBX.DE (Knorr-Bremse AG)	11,646	EUR 867,6271.0%	EUR 74.51.0%
PAH3.DE (Porsche Automobil Holding SE)	24,820	EUR 866,2180.7%	EUR 34.90.7%
LAND.L (Land Securities Group PLC)	115,314	GBP 826,322-0.2%	GBP 7.16584-0.2%
BKG.L (The Berkeley Group Holdings plc)	16,595	GBP 824,412-1.2%	GBP 49.6783-1.2%
PSN.L (Persimmon PLC)	51,971	GBP 807,2150.9%	GBP 15.5320.8%
GET.PA (Getlink SE)	50,237	EUR 805,299-0.1%	EUR 16.03-0.1%
PUM.DE (Puma SE)	17,113	EUR 796,2681.7%	EUR 46.531.7%
ORNBV.HE (Orion Oyj)	17,447	EUR 785,115	EUR 45
TEP.PA (Teleperformance SE)	8,827	EUR 778,3650.9%	EUR 88.180.9%
RAND.AS (Randstad NV)	17,590	EUR 763,2302.1%	EUR 43.392.1%
UNI.MI (Unipol Gruppo SpA)	63,963	EUR 752,845-1.3%	EUR 11.77-1.3%
EVK.DE (Evonik Industries AG)	41,793	EUR 744,751-0.8%	EUR 17.82-0.8%
RAA.DE (Rational AG)	823	EUR 730,824-0.3%	EUR 888-0.3%
LOTB.BR (Lotus Bakeries NV)	65	EUR 718,900-0.4%	EUR 11060-0.4%
PHNX.L (Phoenix Group Holdings PLC)	113,645	GBP 714,966-1.0%	GBP 6.29122-1.0%
DIE.BR (D'ieteren Group)	3,452	EUR 713,8740.3%	EUR 206.80.3%
GFC.PA (Gecina SA)	7,583	EUR 708,6311.0%	EUR 93.451.0%
AKE.PA (Arkema SA)	9,027	EUR 691,0170.7%	EUR 76.550.7%
BOL.PA (Bollore SE)	115,579	EUR 681,3380.3%	EUR 5.8950.3%
IPN.PA (Ipsen SA)	6,114	EUR 664,592-1.7%	EUR 108.7-1.7%
BIM.PA (BioMerieux)	6,609	EUR 645,6990.1%	EUR 97.70.1%
AMUN.PA (Amundi SA)	9,906	EUR 642,8992.3%	EUR 64.92.3%
ADP.PA (Aeroports de Paris SA)	5,595	EUR 635,592-0.5%	EUR 113.6-0.5%
CPR.MI (Davide Campari-Milano NV)	100,822	EUR 632,1542.7%	EUR 6.272.7%
ANA.MC (Acciona SA)	5,316	EUR 628,8830.8%	EUR 118.30.8%
LHA.DE (Deutsche Lufthansa AG)	93,723	EUR 624,9451.1%	EUR 6.6681.1%
FDJ.PA (La Francaise des Jeux SAEM)	16,465	EUR 620,4010.7%	EUR 37.680.7%
AM.PA (Dassault Aviation SA)	3,139	EUR 606,455-0.4%	EUR 193.2-0.4%
INPST.AS (InPost SA)	36,471	EUR 605,4191.4%	EUR 16.61.4%
WDP.BR (Warehouses De Pauw CVA)	28,835	EUR 584,7740.7%	EUR 20.280.7%
SOF.BR (Sofina SA)	2,516	EUR 543,9591.0%	EUR 216.21.0%
EDV.L (Endeavour Mining Corp)	29,921	GBP 539,272-2.4%	GBP 18.0232-2.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	53,315	EUR 529,151-0.2%	EUR 9.92499-0.2%
SDR.L (Schroders PLC)	130,652	GBP 496,8021.2%	GBP 3.802481.2%
NEXI.MI (Nexi SpA)	83,444	EUR 486,4790.7%	EUR 5.830010.7%
RF.PA (Eurazeo SE)	6,783	EUR 479,2191.7%	EUR 70.651.7%
AMP.MI (Amplifon SpA)	19,686	EUR 478,3700.4%	EUR 24.30.4%
ELI.BR (Elia Group SA/NV)	5,577	EUR 472,372-0.2%	EUR 84.7-0.2%
BC8.DE (Bechtle AG)	13,275	EUR 430,3760.9%	EUR 32.420.9%
COV.PA (Covivio SA/France)	8,523	EUR 428,2810.7%	EUR 50.250.7%
GRF.MC (Grifols SA)	46,522	EUR 401,485-1.2%	EUR 8.63-1.2%
TIT.MI (Telecom Italia SpA/Milano)	1,632,074	EUR 391,2081.2%	EUR 0.23971.2%
DIA.MI (DiaSorin SpA)	3,665	EUR 378,961-1.3%	EUR 103.4-1.3%
AFX.DE (Carl Zeiss Meditec AG)	6,334	EUR 368,005-1.0%	EUR 58.0999-1.0%
JDEP.AS (JDE Peet's NV)	19,357	EUR 363,331-0.1%	EUR 18.77-0.1%
SK.PA (SEB SA)	3,936	EUR 358,5701.5%	EUR 91.10011.5%
RED.MC (Redeia Corp SA)	15,153	EUR 256,843-0.9%	EUR 16.95-0.9%

IE00BYXYX745 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR.DE (Siemens Energy AG)	103,649	EUR 5,495,4703.0%	EUR 53.023.0%
RHM.DE (Rheinmetall AG)	7,061	EUR 4,647,5501.0%	EUR 658.21.0%
PUB.PA (Publicis Groupe SA)	37,100	EUR 3,756,3750.6%	EUR 101.250.6%
IHG.L (InterContinental Hotels Group PLC)	25,811	GBP 3,170,1691.5%	GBP 122.8221.5%
EBS.VI (Erste Group Bank AG)	54,306	EUR 2,955,3332.0%	EUR 54.422.0%
PRY.MI (Prysmian SpA)	45,535	EUR 2,932,454-0.9%	EUR 64.4-0.9%
AER (AerCap Holdings NV)	31,407	USD 2,858,962-2.8%	USD 91.0294-2.8%
MTX.DE (MTU Aero Engines AG)	8,725	EUR 2,837,370-0.7%	EUR 325.2-0.7%
HEI.DE (Heidelberg Materials AG)	22,189	EUR 2,741,4512.3%	EUR 123.552.3%
SGE.L (Sage Group PLC)	162,499 -0.7%	GBP 2,566,375-0.3%	GBP 15.79320.3%
NXT.L (Next PLC)	19,310	GBP 2,383,349-0.8%	GBP 123.426-0.8%
BNZL.L (Bunzl PLC)	54,457	GBP 2,373,1830.0%	GBP 43.5790.0%
KPN.AS (Koninklijke KPN NV)	630,364	EUR 2,343,0631.9%	EUR 3.7171.9%
CBK.DE (Commerzbank AG)	153,620	EUR 2,326,5752.7%	EUR 15.1452.7%
FRE.DE (Fresenius SE & Co KGaA)	68,368	EUR 2,322,461-0.1%	EUR 33.97-0.1%
REP.MC (Repsol SA)	202,281	EUR 2,292,855-1.0%	EUR 11.335-1.0%
UPM.HE (UPM-Kymmene Oyj)	86,514	EUR 2,272,7230.6%	EUR 26.270.6%
KRZ.IR (Kerry Group PLC)	24,820	EUR 2,230,077-1.7%	EUR 89.85-1.7%
SY1.DE (Symrise AG)	21,509	EUR 2,225,1060.0%	EUR 103.450.0%
INF.L (Informa PLC)	215,622	GBP 2,202,425-0.6%	GBP 10.2143-0.6%
HLMA.L (Halma PLC)	61,247 -0.8%	GBP 2,025,460-1.2%	GBP 33.0704-0.4%
RTO.L (Rentokil Initial PLC)	409,561	GBP 1,984,953-0.4%	GBP 4.84654-0.4%
NN.AS (NN Group NV)	43,917	EUR 1,886,6740.9%	EUR 42.960.9%
SGRO.L (Segro Plc)	207,814	GBP 1,885,984-3.0%	GBP 9.07535-3.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	227,663	EUR 1,821,3040.8%	EUR 80.8%
WPP.L (WPP PLC)	174,948 -0.9%	GBP 1,816,520-1.3%	GBP 10.3832-0.5%
MONC.MI (Moncler SpA)	37,862	EUR 1,810,1820.8%	EUR 47.810.8%
KRX.IR (Kingspan Group PLC)	25,018	EUR 1,786,285-1.4%	EUR 71.4-1.4%
SAB.MC (Banco de Sabadell SA)	919,830	EUR 1,770,6734.4%	EUR 1.9254.4%
LDO.MI (Leonardo SpA)	65,347	EUR 1,740,1911.2%	EUR 26.631.2%
1COV.DE (Covestro AG)	29,104	EUR 1,682,2110.5%	EUR 57.80.5%
A5G.IR (AIB Group PLC)	300,958	EUR 1,626,6782.7%	EUR 5.4052.7%
AKZA.AS (Akzo Nobel NV)	27,449	EUR 1,611,2560.7%	EUR 58.70.7%
FBK.MI (FinecoBank Banca Fineco SpA)	98,916	EUR 1,604,9122.7%	EUR 16.2252.7%
BAMI.MI (Banco BPM SpA)	208,455	EUR 1,559,6602.7%	EUR 7.4822.7%
EXO.AS (EXOR NV)	16,119	EUR 1,535,3351.0%	EUR 95.251.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	31,950	EUR 1,534,2392.1%	EUR 48.022.1%
ITRK.L (Intertek Group PLC)	26,015 -1.1%	GBP 1,527,3051.1%	GBP 58.70862.3%
BESI.AS (BE Semiconductor Industries NV)	12,491	EUR 1,524,5270.2%	EUR 122.050.2%
FME.DE (Fresenius Medical Care AG)	33,295	EUR 1,521,9142.1%	EUR 45.712.1%
BVI.PA (Bureau Veritas SA)	51,498	EUR 1,520,2210.5%	EUR 29.520.5%
SVT.L (Severn Trent PLC)	45,644 -1.7%	GBP 1,510,014-0.7%	GBP 33.08241.0%
URW.PA (Unibail-Rodamco-Westfield)	19,201	EUR 1,485,7730.6%	EUR 77.380.6%
AC.PA (Accor SA)	31,806	EUR 1,466,2574.8%	EUR 46.14.8%
PSON.L (Pearson PLC)	96,911 -1.1%	GBP 1,462,717-0.6%	GBP 15.09340.6%
MRO.L (Melrose Industries PLC)	209,033	GBP 1,457,715-1.6%	GBP 6.97361-1.6%
AUTO.L (Auto Trader Group plc)	144,108 -1.1%	GBP 1,457,703-1.8%	GBP 10.1154-0.7%
WRT1V.HE (Wartsila OYJ Abp)	81,040	EUR 1,442,9170.5%	EUR 17.8050.5%
BIRG.IR (Bank of Ireland Group PLC)	162,778	EUR 1,393,0541.7%	EUR 8.5581.7%
ADM.L (Admiral Group PLC)	41,889 -1.3%	GBP 1,372,1442.1%	GBP 32.75673.4%
ENX.PA (Euronext NV)	12,672	EUR 1,368,5762.2%	EUR 1082.2%
AGN.AS (Aegon Ltd)	218,477	EUR 1,354,5570.0%	EUR 6.20.0%
ANTO.L (Antofagasta PLC)	63,920	GBP 1,341,501-0.6%	GBP 20.9872-0.6%
RNO.PA (Renault SA)	31,157	EUR 1,327,6002.3%	EUR 42.612.3%
CNA.L (Centrica PLC)	834,353	GBP 1,314,1851.6%	GBP 1.575091.6%
IMCD.AS (IMCD NV)	9,188	EUR 1,306,9930.0%	EUR 142.250.0%
BNR.DE (Brenntag SE)	20,949	EUR 1,273,2800.6%	EUR 60.780.6%
G1A.DE (GEA Group AG)	25,775 2.0%	EUR 1,239,7781.8%	EUR 48.1-0.2%
CA.PA (Carrefour SA)	88,052 -4.8%	EUR 1,237,131-4.7%	EUR 14.050.1%
EDEN.PA (Edenred SE)	40,339	EUR 1,234,3733.3%	EUR 30.63.3%
AGS.BR (Ageas SA/NV)	25,640	EUR 1,226,1050.4%	EUR 47.820.4%
ZAL.DE (Zalando SE)	36,078	EUR 1,220,8801.8%	EUR 33.841.8%
ASRNL.AS (ASR Nederland NV)	26,122	EUR 1,220,6811.4%	EUR 46.731.4%
TEN.MI (Tenaris SA)	64,998	EUR 1,208,9631.4%	EUR 18.61.4%
ALO.PA (Alstom SA)	55,828	EUR 1,205,3272.1%	EUR 21.592.1%
CCH.L (Coca Cola HBC AG)	35,081 -1.4%	GBP 1,199,504-2.1%	GBP 34.1924-0.7%
WISE.L (Wise plc)	107,994	GBP 1,198,7192.1%	GBP 11.09992.1%
SMIN.L (Smiths Group PLC)	55,598	GBP 1,185,2920.2%	GBP 21.3190.2%
BTRW.L (Barratt Developments PLC)	223,725 -1.2%	GBP 1,159,331-2.1%	GBP 5.18195-0.9%
CON.DE (Continental AG)	17,854	EUR 1,158,3682.9%	EUR 64.882.9%
SW.PA (Sodexo SA)	14,359	EUR 1,155,1822.0%	EUR 80.452.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	80,666	EUR 1,132,9540.8%	EUR 14.0450.8%
MKS.L (Marks and Spencer Group PLC)	233,602 9.4%	GBP 1,119,7609.2%	GBP 4.79345-0.2%
ABN.AS (ABN AMRO Bank NV)	73,709	EUR 1,108,9522.5%	EUR 15.0452.5%
G24.DE (Scout24 SE)	12,168	EUR 1,096,9451.2%	EUR 90.151.2%
DHER.DE (Delivery Hero SE)	30,255	EUR 1,066,1863.6%	EUR 35.243.6%
SPX.L (Spirax-Sarco Engineering PLC)	11,784	GBP 1,065,600-0.3%	GBP 90.4277-0.3%
WTB.L (Whitbread PLC)	29,155 -1.4%	GBP 1,048,5882.4%	GBP 35.9663.8%
FGR.PA (Eiffage SA)	11,977	EUR 1,041,9992.1%	EUR 872.1%
LEG.DE (LEG Immobilien SE)	12,071	EUR 1,038,347-2.3%	EUR 86.02-2.3%
VIV.PA (Vivendi SE)	119,510	EUR 1,026,3521.7%	EUR 8.5881.7%
MNDI.L (Mondi PLC)	70,961 -1.6%	GBP 1,017,962-2.9%	GBP 14.3454-1.3%
PST.MI (Poste Italiane SpA)	73,589	EUR 1,017,7361.4%	EUR 13.831.4%
ERF.PA (Eurofins Scientific SE)	21,398	EUR 997,361	EUR 46.61
LI.PA (Klepierre SA)	35,109	EUR 989,372-0.3%	EUR 28.18-0.3%
BPE.MI (BPER Banca SPA)	161,304	EUR 977,8254.5%	EUR 6.0624.5%
ENT.L (Entain PLC)	98,444	GBP 966,8150.1%	GBP 9.820960.1%
ELISA.HE (Elisa Oyj)	22,790	EUR 964,929-1.2%	EUR 42.34-1.2%
NEM.DE (Nemetschek SE)	9,419	EUR 951,319-1.5%	EUR 101-1.5%
SBRY.L (J Sainsbury PLC)	286,905 -6.1%	GBP 926,305-4.7%	GBP 3.228611.5%
STERV.HE (Stora Enso Oyj)	94,537	EUR 921,1691.4%	EUR 9.744011.4%
KGF.L (Kingfisher PLC)	296,175	GBP 910,1380.0%	GBP 3.072970.0%
OMV.VI (OMV AG)	24,216	EUR 908,100-1.3%	EUR 37.5-1.3%
RXL.PA (Rexel SA)	36,204	EUR 905,1003.2%	EUR 253.2%
SYENS.BR (Syensqo SA)	12,056	EUR 897,5691.9%	EUR 74.451.9%
MNG.L (M&G Plc)	366,554	GBP 894,229-0.4%	GBP 2.43956-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	13,522	EUR 889,7480.3%	EUR 65.80.3%
NESTE.HE (Neste Oyj)	67,426	EUR 888,338-2.6%	EUR 13.175-2.6%
METSO.HE (Metso Oyj)	101,132	EUR 884,5001.1%	EUR 8.7461.1%
TLX.DE (Talanx AG)	10,449	EUR 881,8961.4%	EUR 84.41.4%
CRDA.L (Croda International PLC)	21,618	GBP 878,712-1.5%	GBP 40.6472-1.5%
EN.PA (Bouygues SA)	30,508	EUR 872,5292.3%	EUR 28.62.3%
EVD.DE (CTS Eventim AG & Co KGaA)	9,973	EUR 862,1662.7%	EUR 86.452.7%
PAH3.DE (Porsche Automobil Holding SE)	24,820	EUR 860,2610.4%	EUR 34.660.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	16,732	EUR 860,025-0.7%	EUR 51.4-0.7%
KBX.DE (Knorr-Bremse AG)	11,646	EUR 858,8930.3%	EUR 73.750.3%
BKG.L (The Berkeley Group Holdings plc)	16,595	GBP 834,1160.7%	GBP 50.26310.7%
LAND.L (Land Securities Group PLC)	115,314	GBP 827,806-0.7%	GBP 7.17871-0.7%
GET.PA (Getlink SE)	50,237	EUR 805,8013.8%	EUR 16.043.8%
PSN.L (Persimmon PLC)	51,971	GBP 800,4080.1%	GBP 15.40110.1%
ORNBV.HE (Orion Oyj)	17,447	EUR 785,1150.0%	EUR 450.0%
PUM.DE (Puma SE)	17,113	EUR 783,0914.8%	EUR 45.764.8%
TEP.PA (Teleperformance SE)	8,827	EUR 771,6561.1%	EUR 87.421.1%
UNI.MI (Unipol Gruppo SpA)	63,963	EUR 763,0791.5%	EUR 11.931.5%
EVK.DE (Evonik Industries AG)	41,793	EUR 750,6021.4%	EUR 17.961.4%
RAND.AS (Randstad NV)	17,590	EUR 747,5750.9%	EUR 42.50.9%
RAA.DE (Rational AG)	823	EUR 733,293-1.9%	EUR 891-1.9%
PHNX.L (Phoenix Group Holdings PLC)	113,645	GBP 721,9021.1%	GBP 6.352251.1%
LOTB.BR (Lotus Bakeries NV)	65	EUR 721,500-1.2%	EUR 11100-1.2%
DIE.BR (D'ieteren Group)	3,452	EUR 711,8020.5%	EUR 206.20.5%
GFC.PA (Gecina SA)	7,583	EUR 701,807-0.3%	EUR 92.55-0.3%
AKE.PA (Arkema SA)	9,027	EUR 686,5033.2%	EUR 76.053.2%
BOL.PA (Bollore SE)	115,579	EUR 679,0271.2%	EUR 5.8751.2%
IPN.PA (Ipsen SA)	6,114	EUR 676,2080.3%	EUR 110.60.3%
BIM.PA (BioMerieux)	6,609	EUR 645,3690.4%	EUR 97.650.4%
ADP.PA (Aeroports de Paris SA)	5,595	EUR 638,9493.3%	EUR 114.23.3%
AMUN.PA (Amundi SA)	9,906	EUR 628,5363.8%	EUR 63.453.8%
ANA.MC (Acciona SA)	5,316	EUR 624,098	EUR 117.4
LHA.DE (Deutsche Lufthansa AG)	93,723	EUR 618,0094.9%	EUR 6.5944.9%
FDJ.PA (La Francaise des Jeux SAEM)	16,465	EUR 615,7910.1%	EUR 37.40.1%
CPR.MI (Davide Campari-Milano NV)	100,822	EUR 615,6190.3%	EUR 6.1060.3%
AM.PA (Dassault Aviation SA)	3,139	EUR 608,652-0.4%	EUR 193.9-0.4%
INPST.AS (InPost SA)	36,471	EUR 597,0301.9%	EUR 16.371.9%
WDP.BR (Warehouses De Pauw CVA)	28,835	EUR 580,737-2.7%	EUR 20.14-2.7%
EDV.L (Endeavour Mining Corp)	29,921	GBP 552,689-1.0%	GBP 18.4716-1.0%
SOF.BR (Sofina SA)	2,516	EUR 538,424-2.0%	EUR 214-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	53,315	EUR 530,2181.4%	EUR 9.945011.4%
SDR.L (Schroders PLC)	130,652	GBP 490,8680.4%	GBP 3.757060.4%
NEXI.MI (Nexi SpA)	83,444	EUR 482,9742.0%	EUR 5.7882.0%
AMP.MI (Amplifon SpA)	19,686	EUR 476,4010.0%	EUR 24.20.0%
ELI.BR (Elia Group SA/NV)	5,577	EUR 473,487-0.8%	EUR 84.8999-0.8%
RF.PA (Eurazeo SE)	6,783	EUR 471,4190.9%	EUR 69.50010.9%
BC8.DE (Bechtle AG)	13,275	EUR 426,6590.2%	EUR 32.140.2%
COV.PA (Covivio SA/France)	8,523	EUR 425,1270.5%	EUR 49.880.5%
GRF.MC (Grifols SA)	46,522	EUR 406,4161.2%	EUR 8.7361.2%
TIT.MI (Telecom Italia SpA/Milano)	1,632,074	EUR 386,6384.5%	EUR 0.23694.5%
DIA.MI (DiaSorin SpA)	3,665	EUR 383,9090.7%	EUR 104.750.7%
AFX.DE (Carl Zeiss Meditec AG)	6,334	EUR 371,8062.1%	EUR 58.72.1%
JDEP.AS (JDE Peet's NV)	19,357	EUR 363,718-0.6%	EUR 18.79-0.6%
SK.PA (SEB SA)	3,936	EUR 353,2561.1%	EUR 89.751.1%
RED.MC (Redeia Corp SA)	15,153	EUR 259,1161.0%	EUR 17.11.0%

IE00BYXYX745 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR.DE (Siemens Energy AG)	103,649	EUR 5,337,9240.5%	EUR 51.50.5%
RHM.DE (Rheinmetall AG)	7,061	EUR 4,603,7722.7%	EUR 6522.7%
PUB.PA (Publicis Groupe SA)	37,100	EUR 3,732,260-2.2%	EUR 100.6-2.2%
IHG.L (InterContinental Hotels Group PLC)	25,811	GBP 3,123,0270.5%	GBP 120.9960.5%
PRY.MI (Prysmian SpA)	45,535	EUR 2,957,9540.9%	EUR 64.960.9%
AER (AerCap Holdings NV)	31,407	USD 2,941,0041.4%	USD 93.64171.4%
EBS.VI (Erste Group Bank AG)	54,306	EUR 2,897,7680.4%	EUR 53.360.4%
MTX.DE (MTU Aero Engines AG)	8,725	EUR 2,858,3101.1%	EUR 327.61.1%
HEI.DE (Heidelberg Materials AG)	22,189	EUR 2,680,431-2.5%	EUR 120.8-2.5%
SGE.L (Sage Group PLC)	163,575	GBP 2,574,4300.6%	GBP 15.73850.6%
NXT.L (Next PLC)	19,310	GBP 2,401,6891.7%	GBP 124.3751.7%
BNZL.L (Bunzl PLC)	54,457	GBP 2,372,7250.5%	GBP 43.57060.5%
FRE.DE (Fresenius SE & Co KGaA)	68,368	EUR 2,324,5120.4%	EUR 340.4%
REP.MC (Repsol SA)	202,281	EUR 2,315,106-0.9%	EUR 11.445-0.9%
KPN.AS (Koninklijke KPN NV)	630,364	EUR 2,298,307-0.5%	EUR 3.646-0.5%
KRZ.IR (Kerry Group PLC)	24,820	EUR 2,269,7891.6%	EUR 91.451.6%
CBK.DE (Commerzbank AG)	153,620	EUR 2,265,8951.1%	EUR 14.751.1%
UPM.HE (UPM-Kymmene Oyj)	86,514	EUR 2,258,8811.0%	EUR 26.111.0%
SY1.DE (Symrise AG)	21,509	EUR 2,224,0311.1%	EUR 103.41.1%
INF.L (Informa PLC)	215,622	GBP 2,214,671-0.4%	GBP 10.2711-0.4%
HLMA.L (Halma PLC)	61,758	GBP 2,049,8050.8%	GBP 33.19090.8%
RTO.L (Rentokil Initial PLC)	409,561	GBP 1,993,5790.4%	GBP 4.86760.4%
SGRO.L (Segro Plc)	207,814	GBP 1,943,3501.0%	GBP 9.351391.0%
NN.AS (NN Group NV)	43,917	EUR 1,869,108-0.2%	EUR 42.56-0.2%
WPP.L (WPP PLC)	176,493	GBP 1,841,318-0.1%	GBP 10.4328-0.1%
KRX.IR (Kingspan Group PLC)	25,018	EUR 1,812,5540.9%	EUR 72.450.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	227,663	EUR 1,806,734-0.3%	EUR 7.936-0.3%
MONC.MI (Moncler SpA)	37,862	EUR 1,796,5522.2%	EUR 47.452.2%
LDO.MI (Leonardo SpA)	65,347	EUR 1,719,9330.6%	EUR 26.320.6%
SAB.MC (Banco de Sabadell SA)	919,830	EUR 1,695,7071.4%	EUR 1.84351.4%
1COV.DE (Covestro AG)	29,104	EUR 1,673,480-0.6%	EUR 57.5-0.6%
AKZA.AS (Akzo Nobel NV)	27,449	EUR 1,599,7280.3%	EUR 58.280.3%
A5G.IR (AIB Group PLC)	300,958	EUR 1,584,544-0.8%	EUR 5.265-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	98,916	EUR 1,563,3672.0%	EUR 15.8052.0%
BESI.AS (BE Semiconductor Industries NV)	12,491	EUR 1,521,4045.0%	EUR 121.85.0%
SVT.L (Severn Trent PLC)	46,413	GBP 1,520,324-0.2%	GBP 32.7564-0.2%
EXO.AS (EXOR NV)	16,119	EUR 1,520,0220.6%	EUR 94.30.6%
BAMI.MI (Banco BPM SpA)	208,455	EUR 1,518,8030.3%	EUR 7.2860.3%
BVI.PA (Bureau Veritas SA)	51,498	EUR 1,513,0111.4%	EUR 29.381.4%
ITRK.L (Intertek Group PLC)	26,312	GBP 1,510,3661.1%	GBP 57.40221.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	31,950	EUR 1,502,2890.9%	EUR 47.020.9%
FME.DE (Fresenius Medical Care AG)	33,295	EUR 1,490,9500.8%	EUR 44.780.8%
AUTO.L (Auto Trader Group plc)	145,774	GBP 1,484,9410.8%	GBP 10.18660.8%
MRO.L (Melrose Industries PLC)	209,033	GBP 1,481,452-0.5%	GBP 7.08717-0.5%
URW.PA (Unibail-Rodamco-Westfield)	19,201	EUR 1,477,3251.5%	EUR 76.941.5%
PSON.L (Pearson PLC)	98,038	GBP 1,471,3870.5%	GBP 15.00830.5%
WRT1V.HE (Wartsila OYJ Abp)	81,040	EUR 1,435,2180.1%	EUR 17.710.1%
AC.PA (Accor SA)	31,806	EUR 1,399,4640.5%	EUR 440.5%
BIRG.IR (Bank of Ireland Group PLC)	162,778	EUR 1,370,265-0.4%	EUR 8.418-0.4%
AGN.AS (Aegon Ltd)	218,477	EUR 1,354,9942.3%	EUR 6.2022.3%
ANTO.L (Antofagasta PLC)	63,920	GBP 1,349,7000.1%	GBP 21.11550.1%
ADM.L (Admiral Group PLC)	42,423	GBP 1,343,5440.4%	GBP 31.67020.4%
ENX.PA (Euronext NV)	12,672	EUR 1,339,4300.5%	EUR 105.70.5%
IMCD.AS (IMCD NV)	9,188	EUR 1,307,452-0.5%	EUR 142.3-0.5%
CA.PA (Carrefour SA)	92,533	EUR 1,298,2381.2%	EUR 14.031.2%
RNO.PA (Renault SA)	31,157	EUR 1,297,3774.9%	EUR 41.644.9%
CNA.L (Centrica PLC)	834,353	GBP 1,293,512-0.9%	GBP 1.55032-0.9%
BNR.DE (Brenntag SE)	20,949	EUR 1,266,158-0.8%	EUR 60.44-0.8%
CCH.L (Coca Cola HBC AG)	35,578	GBP 1,225,5251.5%	GBP 34.44611.5%
AGS.BR (Ageas SA/NV)	25,640	EUR 1,221,490-0.2%	EUR 47.64-0.2%
G1A.DE (GEA Group AG)	25,278	EUR 1,218,4000.5%	EUR 48.20.5%
ASRNL.AS (ASR Nederland NV)	26,122	EUR 1,203,4412.4%	EUR 46.072.4%
ZAL.DE (Zalando SE)	36,078	EUR 1,198,8728.2%	EUR 33.238.2%
EDEN.PA (Edenred SE)	40,339	EUR 1,194,841-2.6%	EUR 29.62-2.6%
TEN.MI (Tenaris SA)	64,998	EUR 1,192,063-0.2%	EUR 18.34-0.2%
BTRW.L (Barratt Developments PLC)	226,493	GBP 1,184,4862.0%	GBP 5.229682.0%
SMIN.L (Smiths Group PLC)	55,598	GBP 1,182,365-1.1%	GBP 21.2663-1.1%
ALO.PA (Alstom SA)	55,828	EUR 1,180,7624.8%	EUR 21.154.8%
WISE.L (Wise plc)	107,994	GBP 1,173,7350.2%	GBP 10.86850.2%
SW.PA (Sodexo SA)	14,359	EUR 1,132,2071.7%	EUR 78.851.7%
CON.DE (Continental AG)	17,854	EUR 1,126,230-0.4%	EUR 63.08-0.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	80,666	EUR 1,124,0810.6%	EUR 13.9350.6%
G24.DE (Scout24 SE)	12,168	EUR 1,083,5602.1%	EUR 89.052.1%
ABN.AS (ABN AMRO Bank NV)	73,709	EUR 1,082,0480.1%	EUR 14.680.1%
SPX.L (Spirax-Sarco Engineering PLC)	11,784	GBP 1,068,8292.1%	GBP 90.70172.1%
LEG.DE (LEG Immobilien SE)	12,071	EUR 1,062,2481.0%	EUR 881.0%
MNDI.L (Mondi PLC)	72,125	GBP 1,048,5260.6%	GBP 14.53760.6%
DHER.DE (Delivery Hero SE)	30,255	EUR 1,029,5783.9%	EUR 34.033.9%
MKS.L (Marks and Spencer Group PLC)	213,501	GBP 1,025,065-0.3%	GBP 4.80122-0.3%
WTB.L (Whitbread PLC)	29,571	GBP 1,024,3172.2%	GBP 34.63922.2%
FGR.PA (Eiffage SA)	11,977	EUR 1,020,2011.4%	EUR 85.181.4%
VIV.PA (Vivendi SE)	119,510	EUR 1,009,620-0.5%	EUR 8.448-0.5%
PST.MI (Poste Italiane SpA)	73,589	EUR 1,003,7541.1%	EUR 13.641.1%
ERF.PA (Eurofins Scientific SE)	21,398	EUR 997,3611.3%	EUR 46.611.3%
LI.PA (Klepierre SA)	35,109	EUR 992,1800.2%	EUR 28.260.2%
ELISA.HE (Elisa Oyj)	22,790	EUR 976,3240.0%	EUR 42.840.0%
SBRY.L (J Sainsbury PLC)	305,405	GBP 971,6461.0%	GBP 3.18151.0%
ENT.L (Entain PLC)	98,444	GBP 965,7381.2%	GBP 9.810021.2%
NEM.DE (Nemetschek SE)	9,419	EUR 965,4483.6%	EUR 102.53.6%
BPE.MI (BPER Banca SPA)	161,304	EUR 935,5630.3%	EUR 5.80.3%
OMV.VI (OMV AG)	24,216	EUR 919,724	EUR 37.98
NESTE.HE (Neste Oyj)	67,426	EUR 912,274-3.3%	EUR 13.53-3.3%
KGF.L (Kingfisher PLC)	296,175	GBP 909,7510.1%	GBP 3.071670.1%
STERV.HE (Stora Enso Oyj)	94,537	EUR 908,6902.2%	EUR 9.6122.2%
MNG.L (M&G Plc)	366,554	GBP 897,6490.8%	GBP 2.448890.8%
CRDA.L (Croda International PLC)	21,618	GBP 891,8140.6%	GBP 41.25330.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	13,522	EUR 887,0430.7%	EUR 65.60.7%
SYENS.BR (Syensqo SA)	12,056	EUR 880,9320.6%	EUR 73.070.6%
RXL.PA (Rexel SA)	36,204	EUR 877,2230.5%	EUR 24.230.5%
METSO.HE (Metso Oyj)	101,132	EUR 874,7921.7%	EUR 8.651.7%
TLX.DE (Talanx AG)	10,449	EUR 869,8792.3%	EUR 83.252.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	16,732	EUR 865,881	EUR 51.75
PAH3.DE (Porsche Automobil Holding SE)	24,820	EUR 857,0350.8%	EUR 34.530.8%
KBX.DE (Knorr-Bremse AG)	11,646	EUR 856,5630.6%	EUR 73.550.6%
EN.PA (Bouygues SA)	30,508	EUR 852,6990.6%	EUR 27.950.6%
EVD.DE (CTS Eventim AG & Co KGaA)	9,973	EUR 839,727-2.8%	EUR 84.2-2.8%
LAND.L (Land Securities Group PLC)	115,314	GBP 833,6721.5%	GBP 7.229581.5%
BKG.L (The Berkeley Group Holdings plc)	16,595	GBP 828,4080.8%	GBP 49.91910.8%
PSN.L (Persimmon PLC)	51,971	GBP 799,4432.5%	GBP 15.38252.5%
ORNBV.HE (Orion Oyj)	17,447	EUR 784,9410.6%	EUR 44.990.6%
GET.PA (Getlink SE)	50,237	EUR 776,1622.0%	EUR 15.452.0%
TEP.PA (Teleperformance SE)	8,827	EUR 763,5360.8%	EUR 86.50010.8%
UNI.MI (Unipol Gruppo SpA)	63,963	EUR 751,5652.4%	EUR 11.752.4%
RAA.DE (Rational AG)	823	EUR 747,2843.2%	EUR 9083.2%
PUM.DE (Puma SE)	17,113	EUR 746,9821.5%	EUR 43.651.5%
RAND.AS (Randstad NV)	17,590	EUR 741,2430.1%	EUR 42.140.1%
EVK.DE (Evonik Industries AG)	41,793	EUR 740,3630.8%	EUR 17.7150.8%
LOTB.BR (Lotus Bakeries NV)	65	EUR 730,600-0.7%	EUR 11240-0.7%
PHNX.L (Phoenix Group Holdings PLC)	113,645	GBP 713,9331.0%	GBP 6.282131.0%
DIE.BR (D'ieteren Group)	3,452	EUR 708,3500.6%	EUR 205.20.6%
GFC.PA (Gecina SA)	7,583	EUR 703,7021.5%	EUR 92.79991.5%
IPN.PA (Ipsen SA)	6,114	EUR 674,374-0.7%	EUR 110.3-0.7%
BOL.PA (Bollore SE)	115,579	EUR 670,9360.7%	EUR 5.8050.7%
AKE.PA (Arkema SA)	9,027	EUR 665,290-0.1%	EUR 73.7-0.1%
BIM.PA (BioMerieux)	6,609	EUR 643,0560.3%	EUR 97.30.3%
ANA.MC (Acciona SA)	5,316	EUR 624,098-0.8%	EUR 117.4-0.8%
ADP.PA (Aeroports de Paris SA)	5,595	EUR 618,2481.3%	EUR 110.51.3%
FDJ.PA (La Francaise des Jeux SAEM)	16,465	EUR 615,4620.1%	EUR 37.380.1%
CPR.MI (Davide Campari-Milano NV)	100,822	EUR 614,0064.3%	EUR 6.094.3%
AM.PA (Dassault Aviation SA)	3,139	EUR 611,1631.6%	EUR 194.71.6%
AMUN.PA (Amundi SA)	9,906	EUR 605,2571.0%	EUR 61.11.0%
WDP.BR (Warehouses De Pauw CVA)	28,835	EUR 596,8850.1%	EUR 20.70.1%
LHA.DE (Deutsche Lufthansa AG)	93,723	EUR 589,330-1.8%	EUR 6.288-1.8%
INPST.AS (InPost SA)	36,471	EUR 585,724-1.8%	EUR 16.06-1.8%
EDV.L (Endeavour Mining Corp)	29,921	GBP 558,306-0.4%	GBP 18.6593-0.4%
SOF.BR (Sofina SA)	2,516	EUR 549,4941.1%	EUR 218.41.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	53,315	EUR 523,0201.1%	EUR 9.811.1%
SDR.L (Schroders PLC)	130,652	GBP 489,1530.7%	GBP 3.743940.7%
ELI.BR (Elia Group SA/NV)	5,577	EUR 477,391-2.7%	EUR 85.6-2.7%
AMP.MI (Amplifon SpA)	19,686	EUR 476,5980.0%	EUR 24.210.0%
NEXI.MI (Nexi SpA)	83,444	EUR 473,294-0.3%	EUR 5.672-0.3%
RF.PA (Eurazeo SE)	6,783	EUR 467,3492.3%	EUR 68.92.3%
BC8.DE (Bechtle AG)	13,275	EUR 425,8622.2%	EUR 32.082.2%
COV.PA (Covivio SA/France)	8,523	EUR 422,9110.6%	EUR 49.620.6%
GRF.MC (Grifols SA)	46,522	EUR 401,4851.0%	EUR 8.631.0%
DIA.MI (DiaSorin SpA)	3,665	EUR 381,160-0.1%	EUR 104-0.1%
TIT.MI (Telecom Italia SpA/Milano)	1,632,074	EUR 370,1541.4%	EUR 0.22681.4%
JDEP.AS (JDE Peet's NV)	19,357	EUR 365,8470.2%	EUR 18.90.2%
AFX.DE (Carl Zeiss Meditec AG)	6,334	EUR 364,2053.2%	EUR 57.53.2%
SK.PA (SEB SA)	3,936	EUR 349,3202.1%	EUR 88.752.1%
RED.MC (Redeia Corp SA)	15,153	EUR 256,540-0.8%	EUR 16.93-0.8%

IE00BYXYX745 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENR.DE (Siemens Energy AG)	103,649	EUR 5,310,975-0.5%	EUR 51.24-0.5%
RHM.DE (Rheinmetall AG)	7,061	EUR 4,482,3231.1%	EUR 634.81.1%
PUB.PA (Publicis Groupe SA)	37,100	EUR 3,815,7350.2%	EUR 102.850.2%
IHG.L (InterContinental Hotels Group PLC)	25,811	GBP 3,108,5671.3%	GBP 120.4361.3%
PRY.MI (Prysmian SpA)	45,535	EUR 2,930,6332.1%	EUR 64.362.1%
AER (AerCap Holdings NV)	31,407	USD 2,900,762-1.7%	USD 92.3604-1.7%
EBS.VI (Erste Group Bank AG)	54,306	EUR 2,885,8210.5%	EUR 53.140.5%
MTX.DE (MTU Aero Engines AG)	8,725	EUR 2,827,7731.1%	EUR 324.11.1%
HEI.DE (Heidelberg Materials AG)	22,189	EUR 2,748,1083.2%	EUR 123.853.2%
SGE.L (Sage Group PLC)	163,575	GBP 2,558,772-1.3%	GBP 15.6428-1.3%
NXT.L (Next PLC)	19,310	GBP 2,361,643-0.7%	GBP 122.302-0.7%
BNZL.L (Bunzl PLC)	54,457	GBP 2,359,905-0.1%	GBP 43.3352-0.1%
REP.MC (Repsol SA)	202,281	EUR 2,336,346-1.0%	EUR 11.55-1.0%
FRE.DE (Fresenius SE & Co KGaA)	68,368	EUR 2,315,6241.4%	EUR 33.871.4%
KPN.AS (Koninklijke KPN NV)	630,364	EUR 2,310,284-0.3%	EUR 3.665-0.3%
CBK.DE (Commerzbank AG)	153,620	EUR 2,241,316	EUR 14.59
UPM.HE (UPM-Kymmene Oyj)	86,514	EUR 2,235,5222.1%	EUR 25.842.1%
KRZ.IR (Kerry Group PLC)	24,820	EUR 2,233,800-0.1%	EUR 90-0.1%
INF.L (Informa PLC)	215,622	GBP 2,224,397-0.5%	GBP 10.3162-0.5%
SY1.DE (Symrise AG)	21,509	EUR 2,199,295-2.2%	EUR 102.25-2.2%
HLMA.L (Halma PLC)	61,758	GBP 2,033,985-0.2%	GBP 32.9348-0.2%
RTO.L (Rentokil Initial PLC)	409,561	GBP 1,985,357-0.1%	GBP 4.84752-0.1%
SGRO.L (Segro Plc)	207,814	GBP 1,924,710-0.9%	GBP 9.2617-0.9%
NN.AS (NN Group NV)	43,917	EUR 1,872,182-2.3%	EUR 42.63-2.3%
WPP.L (WPP PLC)	176,493	GBP 1,842,405-0.2%	GBP 10.439-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	227,663	EUR 1,812,1970.0%	EUR 7.960.0%
KRX.IR (Kingspan Group PLC)	25,018	EUR 1,796,2921.4%	EUR 71.81.4%
MONC.MI (Moncler SpA)	37,862	EUR 1,757,554-0.4%	EUR 46.42-0.4%
LDO.MI (Leonardo SpA)	65,347	EUR 1,710,1311.2%	EUR 26.171.2%
1COV.DE (Covestro AG)	29,104	EUR 1,683,957-0.1%	EUR 57.86-0.1%
SAB.MC (Banco de Sabadell SA)	919,830	EUR 1,672,2511.8%	EUR 1.8181.8%
A5G.IR (AIB Group PLC)	300,958	EUR 1,596,5821.7%	EUR 5.3051.7%
AKZA.AS (Akzo Nobel NV)	27,449	EUR 1,594,7871.0%	EUR 58.11.0%
FBK.MI (FinecoBank Banca Fineco SpA)	98,916	EUR 1,532,2090.7%	EUR 15.490.7%
SVT.L (Severn Trent PLC)	46,413	GBP 1,523,5720.4%	GBP 32.82640.4%
BAMI.MI (Banco BPM SpA)	208,455	EUR 1,514,6341.4%	EUR 7.2661.4%
EXO.AS (EXOR NV)	16,119	EUR 1,511,1561.0%	EUR 93.751.0%
ITRK.L (Intertek Group PLC)	26,312	GBP 1,493,7090.7%	GBP 56.76910.7%
BVI.PA (Bureau Veritas SA)	51,498	EUR 1,492,4120.6%	EUR 28.980.6%
MRO.L (Melrose Industries PLC)	209,033	GBP 1,489,6181.3%	GBP 7.126231.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	31,950	EUR 1,488,8705.4%	EUR 46.65.4%
FME.DE (Fresenius Medical Care AG)	33,295	EUR 1,479,2973.1%	EUR 44.433.1%
AUTO.L (Auto Trader Group plc)	145,774	GBP 1,472,5970.5%	GBP 10.10190.5%
PSON.L (Pearson PLC)	98,038	GBP 1,463,961-0.4%	GBP 14.9326-0.4%
URW.PA (Unibail-Rodamco-Westfield)	19,201	EUR 1,456,2040.7%	EUR 75.840.7%
BESI.AS (BE Semiconductor Industries NV)	12,491	EUR 1,448,9561.8%	EUR 1161.8%
WRT1V.HE (Wartsila OYJ Abp)	81,040	EUR 1,433,5982.4%	EUR 17.692.4%
AC.PA (Accor SA)	31,806	EUR 1,391,8310.7%	EUR 43.760.7%
BIRG.IR (Bank of Ireland Group PLC)	162,778	EUR 1,376,1251.7%	EUR 8.4541.7%
ANTO.L (Antofagasta PLC)	63,920	GBP 1,348,0601.9%	GBP 21.08981.9%
ADM.L (Admiral Group PLC)	42,423	GBP 1,337,9530.3%	GBP 31.53840.3%
ENX.PA (Euronext NV)	12,672	EUR 1,333,0940.2%	EUR 105.20.2%
AGN.AS (Aegon Ltd)	218,477	EUR 1,323,9710.3%	EUR 6.060.3%
IMCD.AS (IMCD NV)	9,188	EUR 1,313,4250.8%	EUR 142.950.8%
CNA.L (Centrica PLC)	834,353	GBP 1,305,6642.8%	GBP 1.564882.8%
CA.PA (Carrefour SA)	92,533	EUR 1,282,5071.1%	EUR 13.861.1%
BNR.DE (Brenntag SE)	20,949	EUR 1,276,213-0.4%	EUR 60.92-0.4%
RNO.PA (Renault SA)	31,157	EUR 1,237,2440.0%	EUR 39.710.0%
EDEN.PA (Edenred SE)	40,339	EUR 1,226,306-2.5%	EUR 30.4-2.5%
AGS.BR (Ageas SA/NV)	25,640	EUR 1,224,0540.0%	EUR 47.740.0%
G1A.DE (GEA Group AG)	25,278	EUR 1,211,8270.9%	EUR 47.940.9%
CCH.L (Coca Cola HBC AG)	35,578	GBP 1,206,871-0.4%	GBP 33.9218-0.4%
SMIN.L (Smiths Group PLC)	55,598	GBP 1,195,9751.0%	GBP 21.51111.0%
TEN.MI (Tenaris SA)	64,998	EUR 1,194,6630.8%	EUR 18.380.8%
ASRNL.AS (ASR Nederland NV)	26,122	EUR 1,174,968-0.2%	EUR 44.98-0.2%
WISE.L (Wise plc)	107,994	GBP 1,171,285-0.1%	GBP 10.8458-0.1%
BTRW.L (Barratt Developments PLC)	226,493	GBP 1,161,456-0.9%	GBP 5.128-0.9%
CON.DE (Continental AG)	17,854	EUR 1,131,2290.6%	EUR 63.360.6%
ALO.PA (Alstom SA)	55,828	EUR 1,127,167-1.0%	EUR 20.19-1.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	80,666	EUR 1,117,2241.0%	EUR 13.851.0%
SW.PA (Sodexo SA)	14,359	EUR 1,113,5400.7%	EUR 77.550.7%
ZAL.DE (Zalando SE)	36,078	EUR 1,107,9552.1%	EUR 30.712.1%
ABN.AS (ABN AMRO Bank NV)	73,709	EUR 1,080,574-0.4%	EUR 14.66-0.4%
G24.DE (Scout24 SE)	12,168	EUR 1,061,0501.2%	EUR 87.21.2%
LEG.DE (LEG Immobilien SE)	12,071	EUR 1,052,1080.3%	EUR 87.160.3%
SPX.L (Spirax-Sarco Engineering PLC)	11,784	GBP 1,046,8570.3%	GBP 88.83720.3%
MNDI.L (Mondi PLC)	72,125	GBP 1,042,719-0.5%	GBP 14.4571-0.5%
MKS.L (Marks and Spencer Group PLC)	213,501	GBP 1,028,5263.3%	GBP 4.817433.3%
VIV.PA (Vivendi SE)	119,510	EUR 1,014,879-0.8%	EUR 8.492-0.8%
FGR.PA (Eiffage SA)	11,977	EUR 1,005,8281.4%	EUR 83.981.4%
WTB.L (Whitbread PLC)	29,571	GBP 1,002,035-0.2%	GBP 33.8857-0.2%
PST.MI (Poste Italiane SpA)	73,589	EUR 993,0840.3%	EUR 13.4950.3%
DHER.DE (Delivery Hero SE)	30,255	EUR 990,549-5.5%	EUR 32.74-5.5%
LI.PA (Klepierre SA)	35,109	EUR 990,0740.4%	EUR 28.20.4%
ERF.PA (Eurofins Scientific SE)	21,398	EUR 984,950-1.4%	EUR 46.03-1.4%
ELISA.HE (Elisa Oyj)	22,790	EUR 976,779-0.1%	EUR 42.86-0.1%
SBRY.L (J Sainsbury PLC)	305,405	GBP 962,4630.6%	GBP 3.151430.6%
ENT.L (Entain PLC)	98,444	GBP 953,945-0.3%	GBP 9.69023-0.3%
NESTE.HE (Neste Oyj)	67,426	EUR 942,953-2.9%	EUR 13.985-2.9%
BPE.MI (BPER Banca SPA)	161,304	EUR 932,3370.4%	EUR 5.780.4%
NEM.DE (Nemetschek SE)	9,419	EUR 932,0100.4%	EUR 98.950.4%
OMV.VI (OMV AG)	24,216	EUR 919,7241.0%	EUR 37.981.0%
KGF.L (Kingfisher PLC)	296,175	GBP 909,1322.0%	GBP 3.069582.0%
MNG.L (M&G Plc)	366,554	GBP 890,4250.4%	GBP 2.429180.4%
STERV.HE (Stora Enso Oyj)	94,537	EUR 889,2151.3%	EUR 9.4061.3%
CRDA.L (Croda International PLC)	21,618	GBP 886,596-0.3%	GBP 41.0119-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	13,522	EUR 880,958-0.8%	EUR 65.15-0.8%
SYENS.BR (Syensqo SA)	12,056	EUR 875,8680.0%	EUR 72.650.0%
RXL.PA (Rexel SA)	36,204	EUR 873,2400.2%	EUR 24.120.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	16,732	EUR 865,8811.2%	EUR 51.751.2%
EVD.DE (CTS Eventim AG & Co KGaA)	9,973	EUR 864,1601.0%	EUR 86.651.0%
METSO.HE (Metso Oyj)	101,132	EUR 860,4311.5%	EUR 8.5081.5%
KBX.DE (Knorr-Bremse AG)	11,646	EUR 851,3231.6%	EUR 73.11.6%
TLX.DE (Talanx AG)	10,449 -0.1%	EUR 850,5490.8%	EUR 81.40.9%
PAH3.DE (Porsche Automobil Holding SE)	24,820	EUR 850,085-0.8%	EUR 34.25-0.8%
EN.PA (Bouygues SA)	30,508	EUR 847,8170.4%	EUR 27.790.4%
LAND.L (Land Securities Group PLC)	115,314	GBP 821,754-0.6%	GBP 7.12623-0.6%
BKG.L (The Berkeley Group Holdings plc)	16,595	GBP 821,426-1.4%	GBP 49.4984-1.4%
ORNBV.HE (Orion Oyj)	17,447	EUR 780,0550.7%	EUR 44.710.7%
PSN.L (Persimmon PLC)	51,971	GBP 779,8150.2%	GBP 15.00480.2%
GET.PA (Getlink SE)	50,237	EUR 761,091-0.6%	EUR 15.15-0.6%
TEP.PA (Teleperformance SE)	8,827	EUR 757,710-2.0%	EUR 85.84-2.0%
RAND.AS (Randstad NV)	17,590	EUR 740,5390.2%	EUR 42.10.2%
LOTB.BR (Lotus Bakeries NV)	65	EUR 735,800-0.5%	EUR 11320-0.5%
PUM.DE (Puma SE)	17,113	EUR 735,688-0.4%	EUR 42.99-0.4%
EVK.DE (Evonik Industries AG)	41,793	EUR 734,5120.8%	EUR 17.5750.8%
UNI.MI (Unipol Gruppo SpA)	63,963	EUR 734,2951.1%	EUR 11.481.1%
RAA.DE (Rational AG)	823	EUR 724,240-0.4%	EUR 880-0.4%
PHNX.L (Phoenix Group Holdings PLC)	113,645	GBP 706,5760.0%	GBP 6.21740.0%
DIE.BR (D'ieteren Group)	3,452	EUR 704,2080.8%	EUR 2040.8%
GFC.PA (Gecina SA)	7,583	EUR 693,465-1.2%	EUR 91.45-1.2%
IPN.PA (Ipsen SA)	6,114	EUR 679,2652.0%	EUR 111.12.0%
BOL.PA (Bollore SE)	115,579	EUR 666,313-0.6%	EUR 5.765-0.6%
AKE.PA (Arkema SA)	9,027	EUR 665,741-2.3%	EUR 73.75-2.3%
BIM.PA (BioMerieux)	6,609	EUR 641,073-0.5%	EUR 97-0.5%
ANA.MC (Acciona SA)	5,316	EUR 629,414-1.2%	EUR 118.4-1.2%
FDJ.PA (La Francaise des Jeux SAEM)	16,465	EUR 614,8031.5%	EUR 37.341.5%
ADP.PA (Aeroports de Paris SA)	5,595	EUR 610,4151.1%	EUR 109.11.1%
AM.PA (Dassault Aviation SA)	3,139	EUR 601,4321.2%	EUR 191.61.2%
LHA.DE (Deutsche Lufthansa AG)	93,723	EUR 600,3901.0%	EUR 6.4061.0%
AMUN.PA (Amundi SA)	9,906	EUR 599,313-1.5%	EUR 60.5-1.5%
INPST.AS (InPost SA)	36,471	EUR 596,666-1.5%	EUR 16.36-1.5%
WDP.BR (Warehouses De Pauw CVA)	28,835	EUR 596,308-1.1%	EUR 20.68-1.1%
CPR.MI (Davide Campari-Milano NV)	100,822	EUR 588,5990.4%	EUR 5.8380.4%
EDV.L (Endeavour Mining Corp)	29,921	GBP 560,4331.8%	GBP 18.73041.8%
SOF.BR (Sofina SA)	2,516	EUR 543,456-1.5%	EUR 216-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	53,315	EUR 517,4220.1%	EUR 9.7050.1%
ELI.BR (Elia Group SA/NV)	5,577	EUR 490,776-2.2%	EUR 88-2.2%
SDR.L (Schroders PLC)	130,652	GBP 485,974-2.0%	GBP 3.71961-2.0%
AMP.MI (Amplifon SpA)	19,686	EUR 476,4011.1%	EUR 24.21.1%
NEXI.MI (Nexi SpA)	83,444	EUR 474,629-3.8%	EUR 5.68799-3.8%
RF.PA (Eurazeo SE)	6,783	EUR 456,8350.7%	EUR 67.350.7%
COV.PA (Covivio SA/France)	8,523	EUR 420,354-2.0%	EUR 49.32-2.0%
BC8.DE (Bechtle AG)	13,275	EUR 416,5701.3%	EUR 31.381.3%
GRF.MC (Grifols SA)	46,522	EUR 397,6702.1%	EUR 8.5482.1%
DIA.MI (DiaSorin SpA)	3,665	EUR 381,710-0.7%	EUR 104.15-0.7%
JDEP.AS (JDE Peet's NV)	19,357	EUR 365,2670.1%	EUR 18.870.1%
TIT.MI (Telecom Italia SpA/Milano)	1,632,074	EUR 365,0950.0%	EUR 0.22370.0%
AFX.DE (Carl Zeiss Meditec AG)	6,334	EUR 352,804-2.2%	EUR 55.7-2.2%
SK.PA (SEB SA)	3,936	EUR 342,038-0.8%	EUR 86.8999-0.8%
RED.MC (Redeia Corp SA)	15,153	EUR 258,5100.8%	EUR 17.060.8%