Historic portfolio holdings of IE00000EF730

IE00000EF730 ETF holdings on 2025-10-24 (Friday)

IE00000EF730 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	14,739	EUR 13,083,8102.0%	EUR 887.72.0%
SAP.DE (SAP SE)	38,879	EUR 9,408,7182.2%	EUR 2422.2%
AZN.L (AstraZeneca PLC)	64,906	GBP 9,303,787-0.6%	GBP 143.342-0.6%
SIE.DE (Siemens AG)	33,830	EUR 8,107,360-1.0%	EUR 239.65-1.0%
SHEL.L (Shell plc)	227,592	GBP 7,415,7602.6%	GBP 32.58362.6%
IBE.MC (Iberdrola SA)	397,135	EUR 6,767,1800.6%	EUR 17.040.6%
AI.PA (Air Liquide SA)	36,518	EUR 6,313,2320.3%	EUR 172.880.3%
ALV.DE (Allianz SE)	17,538	EUR 6,141,808-0.4%	EUR 350.2-0.4%
HSBA.L (HSBC Holdings PLC)	530,880	GBP 6,045,915-0.1%	GBP 11.3885-0.1%
TTE.PA (TotalEnergies SE)	110,080	EUR 5,955,3282.0%	EUR 54.12.0%
ISP.MI (Intesa Sanpaolo SpA)	1,016,614	EUR 5,540,5460.0%	EUR 5.450.0%
UCG.MI (UniCredit SpA)	86,546	EUR 5,397,8741.3%	EUR 62.371.3%
NOVO-B.CO (Novo Nordisk A/S)	114,052	DKK 5,237,368-0.1%	DKK 45.9209-0.1%
BARC.L (Barclays PLC)	1,158,979	GBP 5,141,0721.0%	GBP 4.435861.0%
DTE.DE (Deutsche Telekom AG)	169,808	EUR 4,977,072-2.4%	EUR 29.31-2.4%
CS.PA (AXA SA)	124,921	EUR 4,920,6380.1%	EUR 39.390.1%
SAN.PA (Sanofi SA)	56,409	EUR 4,885,583-0.1%	EUR 86.61-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,835	EUR 4,863,968-0.4%	EUR 620.8-0.4%
SPOT (Spotify Technology SA)	7,781	USD 4,514,642-0.3%	USD 580.214-0.3%
BNP.PA (BNP Paribas SA)	65,391	EUR 4,493,6700.5%	EUR 68.720.5%
RHM.DE (Rheinmetall AG)	2,540	EUR 4,485,6400.9%	EUR 17660.9%
RMS.PA (Hermes International SCA)	1,886	EUR 4,137,884-0.2%	EUR 2194-0.2%
LSEG.L (London Stock Exchange Group PLC)	38,173	GBP 4,092,4746.9%	GBP 107.2096.9%
ENGI.PA (Engie SA)	205,551	EUR 4,069,9101.2%	EUR 19.81.2%
RIO.L (Rio Tinto PLC)	65,474	GBP 3,981,3521.6%	GBP 60.80811.6%
EXPN.L (Experian PLC)	93,807	GBP 3,914,7301.9%	GBP 41.73171.9%
SU.PA (Schneider Electric SE)	15,668	EUR 3,902,8991.0%	EUR 249.11.0%
ENR.DE (Siemens Energy AG)	36,061	EUR 3,565,7123.2%	EUR 98.883.2%
MBG.DE (Mercedes-Benz Group AG)	66,390	EUR 3,531,9480.5%	EUR 53.20.5%
ULVR.L (Unilever PLC)	62,752	GBP 3,372,4150.4%	GBP 53.7420.4%
BN.PA (Danone SA)	41,216	EUR 3,224,740-0.5%	EUR 78.24-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	183,297	EUR 3,108,717-0.2%	EUR 16.96-0.2%
SAN.MC (Banco Santander SA)	367,524	EUR 3,084,9960.1%	EUR 8.3940.1%
EL.PA (EssilorLuxottica SA)	9,706	EUR 3,029,2430.2%	EUR 312.10.2%
ADS.DE (adidas AG)	15,498	EUR 2,942,2950.3%	EUR 189.850.3%
PRX.AS (Prosus NV)	49,723	EUR 2,928,6851.3%	EUR 58.91.3%
OR.PA (L'Oreal SA)	7,803	EUR 2,928,0761.1%	EUR 375.251.1%
REL.L (Relx PLC)	71,333	GBP 2,821,380-2.0%	GBP 39.5522-2.0%
AER (AerCap Holdings NV)	26,307	USD 2,732,6300.7%	USD 103.8750.7%
DBK.DE (Deutsche Bank AG)	94,101	EUR 2,707,7560.7%	EUR 28.7750.7%
MTX.DE (MTU Aero Engines AG)	6,341	EUR 2,452,0652.1%	EUR 386.72.1%
SAMPO.HE (Sampo Oyj)	238,900	EUR 2,338,3530.4%	EUR 9.7880.4%
NWG.L (NatWest Group PLC)	365,426	GBP 2,287,061-0.1%	GBP 6.25862-0.1%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,276,1520.9%	GBP 0.9803170.9%
NXT.L (Next PLC)	14,489	GBP 2,186,418-0.9%	GBP 150.902-0.9%
SMIN.L (Smiths Group PLC)	76,345	GBP 2,171,8820.7%	GBP 28.44830.7%
GSK.L (GlaxoSmithKline PLC)	114,413	GBP 2,160,932-0.6%	GBP 18.8871-0.6%
AGS.BR (Ageas SA/NV)	36,902	EUR 2,112,6400.1%	EUR 57.250.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	230,672	EUR 2,095,424-0.2%	EUR 9.084-0.2%
GLE.PA (Societe Generale SA)	37,881	EUR 2,029,6641.3%	EUR 53.581.3%
G.MI (Generali)	60,692	EUR 1,976,1320.9%	EUR 32.560.9%
ASRNL.AS (ASR Nederland NV)	31,866	EUR 1,824,6470.8%	EUR 57.260.8%
AENA.MC (Aena SME SA)	76,146	EUR 1,813,0361.0%	EUR 23.811.0%
LI.PA (Klepierre SA)	53,834	EUR 1,803,4390.4%	EUR 33.50.4%
AD.AS (Koninklijke Ahold Delhaize NV)	46,975	EUR 1,728,210-1.1%	EUR 36.79-1.1%
IHG.L (InterContinental Hotels Group PLC)	16,170	GBP 1,710,192-1.5%	GBP 105.763-1.5%
DG.PA (Vinci SA)	13,767	EUR 1,691,2760.5%	EUR 122.850.5%
GLEN.L (Glencore PLC)	426,801	GBP 1,689,0731.1%	GBP 3.957521.1%
BMW.DE (Bayerische Motoren Werke AG)	20,941	EUR 1,683,238-0.1%	EUR 80.38-0.1%
KPN.AS (Koninklijke KPN NV)	403,575	EUR 1,666,765-0.4%	EUR 4.13-0.4%
ITX.MC (Industria de Diseno Textil SA)	33,506	EUR 1,634,4230.4%	EUR 48.780.4%
STAN.L (Standard Chartered PLC)	101,522	GBP 1,632,7210.1%	GBP 16.08240.1%
NOKIA.HE (Nokia Oyj)	292,309	EUR 1,533,45310.8%	EUR 5.24610.8%
ASM.AS (ASM International NV)	2,636	EUR 1,433,9841.9%	EUR 5441.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,867	EUR 1,420,190-1.3%	EUR 52.86-1.3%
PUB.PA (Publicis Groupe SA)	15,905	EUR 1,394,8690.5%	EUR 87.70.5%
FGR.PA (Eiffage SA)	12,105	EUR 1,360,6020.2%	EUR 112.40.2%
IFX.DE (Infineon Technologies AG)	39,704	EUR 1,326,908-2.3%	EUR 33.42-2.3%
ANTO.L (Antofagasta PLC)	43,587	GBP 1,320,972-0.1%	GBP 30.3066-0.1%
DGE.L (Diageo PLC)	62,618	GBP 1,311,607-1.6%	GBP 20.9462-1.6%
SBRY.L (J Sainsbury PLC)	333,709	GBP 1,304,582-0.9%	GBP 3.90934-0.9%
BAYN.DE (Bayer AG)	47,263	EUR 1,303,5140.2%	EUR 27.580.2%
CPG.L (Compass Group PLC)	43,607	GBP 1,295,567-1.5%	GBP 29.7101-1.5%
ITRK.L (Intertek Group PLC)	21,898	GBP 1,260,9910.9%	GBP 57.58480.9%
MONC.MI (Moncler SpA)	22,922	EUR 1,225,4102.8%	EUR 53.462.8%
G1A.DE (GEA Group AG)	19,332	EUR 1,215,983-0.9%	EUR 62.9-0.9%
VOD.L (Vodafone Group PLC)	1,162,935	GBP 1,173,396-0.6%	GBP 1.009-0.6%
AHT.L (Ashtead Group PLC)	19,126	GBP 1,161,042-2.8%	GBP 60.7049-2.8%
AAL.L (Anglo American PLC)	34,856	GBP 1,145,5291.5%	GBP 32.86461.5%
UCB.BR (UCB SA)	4,591	EUR 1,131,2220.5%	EUR 246.40.5%
BP.L (BP PLC)	223,559	GBP 1,120,5413.4%	GBP 5.012283.4%
SGE.L (Sage Group PLC)	83,511	GBP 1,116,024-1.1%	GBP 13.3638-1.1%
REP.MC (Repsol SA)	72,005	EUR 1,100,9563.3%	EUR 15.293.3%
GFC.PA (Gecina SA)	13,092	EUR 1,088,600-0.1%	EUR 83.15-0.1%
DSFIR.AS (DSM-Firmenich AG)	14,251	EUR 1,076,521-0.2%	EUR 75.54-0.2%
RACE.MI (Ferrari NV)	3,024	EUR 1,051,4452.3%	EUR 347.72.3%
CAP.PA (Capgemini SE)	8,220	EUR 1,039,830-1.9%	EUR 126.5-1.9%
WKL.AS (Wolters Kluwer NV)	9,094	EUR 1,026,2580.1%	EUR 112.850.1%
BG.VI (BAWAG Group AG)	9,384	EUR 1,015,349-0.1%	EUR 108.2-0.1%
HEN3.DE (Henkel AG & Co KGaA)	13,631	EUR 982,795-0.7%	EUR 72.1-0.7%
ADYEN.AS (Adyen NV)	640	EUR 956,2880.1%	EUR 1494.20.1%
NN.AS (NN Group NV)	15,935	EUR 938,5720.5%	EUR 58.90.5%
TSCO.L (Tesco PLC)	181,645	GBP 928,480-0.8%	GBP 5.11151-0.8%
CCH.L (Coca Cola HBC AG)	23,107	GBP 921,356-0.2%	GBP 39.8735-0.2%
RKT.L (Reckitt Benckiser Group PLC)	13,501	GBP 913,7380.1%	GBP 67.67930.1%
ARGX.BR (Argenx SE)	1,290	EUR 908,934-0.6%	EUR 704.6-0.6%
ACA.PA (Credit Agricole SA)	53,821	EUR 882,1260.2%	EUR 16.390.2%
HEI.DE (Heidelberg Materials AG)	4,271	EUR 823,662-0.9%	EUR 192.85-0.9%
QQ.L (Qinetiq Group PLC)	142,442	GBP 800,9680.8%	GBP 5.623120.8%
EOAN.DE (E.ON SE)	48,941	EUR 784,769-0.4%	EUR 16.035-0.4%
AUTO.L (Auto Trader Group plc)	80,538	GBP 753,8670.5%	GBP 9.360390.5%
IPN.PA (Ipsen SA)	5,853	EUR 709,3841.8%	EUR 121.21.8%
SHL.DE (Siemens Healthineers AG)	14,327	EUR 707,1810.0%	EUR 49.360.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	43,584	EUR 704,317-0.4%	EUR 16.16-0.4%
VIE.PA (Veolia Environnement SA)	23,039	EUR 683,106-0.3%	EUR 29.65-0.3%
BOL.PA (Bollore SE)	135,388	EUR 665,8381.3%	EUR 4.9181.3%
PHIA.AS (Koninklijke Philips NV)	26,587	EUR 658,8260.0%	EUR 24.780.0%
SDR.L (Schroders PLC)	145,693	GBP 621,707-2.1%	GBP 4.26724-2.1%
IG.MI (Italgas SpA)	70,158	EUR 612,1290.9%	EUR 8.725010.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	84,003	EUR 590,541-0.2%	EUR 7.03-0.2%
BAS.DE (BASF SE)	13,460	EUR 588,3371.4%	EUR 43.711.4%
CBK.DE (Commerzbank AG)	19,617	EUR 583,4100.3%	EUR 29.740.3%
DPLM.L (Diploma PLC)	8,860	GBP 564,5751.5%	GBP 63.72181.5%
ADM.L (Admiral Group PLC)	14,562	GBP 551,9060.0%	GBP 37.90040.0%
TEF.MC (Telefonica SA)	120,544	EUR 550,886-1.1%	EUR 4.57-1.1%
HLMA.L (Halma PLC)	13,571	GBP 547,6610.8%	GBP 40.35520.8%
WEIR.L (Weir Group PLC)	15,988	GBP 536,6272.2%	GBP 33.56442.2%
QIA.DE (QIAGEN NV)	12,638	EUR 534,2080.5%	EUR 42.270.5%
SAB.MC (Banco de Sabadell SA)	172,228	EUR 533,390-1.0%	EUR 3.097-1.0%
PSON.L (Pearson PLC)	40,753	GBP 522,643-0.2%	GBP 12.8247-0.2%
BVI.PA (Bureau Veritas SA)	18,232	EUR 521,4352.3%	EUR 28.62.3%
AMUN.PA (Amundi SA)	7,919	EUR 521,070-0.7%	EUR 65.8-0.7%
CON.DE (Continental AG)	7,714	EUR 490,6100.2%	EUR 63.59990.2%
WISE.L (Wise plc)	42,741	GBP 487,098-0.7%	GBP 11.3965-0.7%
KBX.DE (Knorr-Bremse AG)	5,675	EUR 453,7160.5%	EUR 79.950.5%
SN.L (Smith & Nephew PLC)	27,920	GBP 441,015-1.6%	GBP 15.7957-1.6%
SGO.PA (Cie de Saint-Gobain SA)	4,933	EUR 440,714-0.4%	EUR 89.34-0.4%
LR.PA (Legrand SA)	2,962	EUR 433,0440.7%	EUR 146.20.7%
DHL.DE (Deutsche Post AG)	10,136	EUR 396,926-0.8%	EUR 39.16-0.8%
AV.L (Aviva PLC)	48,583	GBP 371,050-0.1%	GBP 7.63744-0.1%
IGG.L (IG Group Holdings PLC)	28,600	GBP 361,8641.6%	GBP 12.65261.6%
UU.L (United Utilities Group PLC)	25,208	GBP 351,044-1.0%	GBP 13.9259-1.0%
STJ.L (St. James's Place plc)	21,737	GBP 331,880-1.9%	GBP 15.268-1.9%
RNO.PA (Renault SA)	9,301	EUR 318,001-3.1%	EUR 34.19-3.1%
DIE.BR (D'ieteren Group)	1,982	EUR 316,724	EUR 159.8
NEM.DE (Nemetschek SE)	2,752	EUR 285,658-0.7%	EUR 103.8-0.7%
TW.L (Taylor Wimpey PLC)	226,088	GBP 283,7260.6%	GBP 1.254940.6%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 279,449-1.9%	EUR 25.11-1.9%
BEZ.L (Beazley plc)	26,027	GBP 270,4931.1%	GBP 10.39281.1%
ELI.BR (Elia Group SA/NV)	2,477	EUR 265,534-0.4%	EUR 107.2-0.4%
CABK.MC (CaixaBank SA)	29,186	EUR 255,086-1.7%	EUR 8.74001-1.7%
BAMI.MI (Banco BPM SpA)	20,516	EUR 249,4750.9%	EUR 12.160.9%
CCL.L (Carnival PLC)	10,617	GBP 242,663-1.5%	GBP 22.8561-1.5%
EZJ.L (EasyJet PLC)	44,076	GBP 242,435-3.1%	GBP 5.50039-3.1%
BMW3.DE (Bayerische Motoren Werke AG)	3,156	EUR 235,753	EUR 74.6999
BLND.L (British Land Company PLC)	48,476	GBP 215,311-0.9%	GBP 4.4416-0.9%
JDEP.AS (JDE Peet's NV)	6,819	EUR 214,799-0.3%	EUR 31.5001-0.3%
HAG.DE (Hensoldt AG)	2,208	EUR 213,403-0.8%	EUR 96.6499-0.8%
ENT.L (Entain PLC)	22,468	GBP 209,124-1.8%	GBP 9.30764-1.8%
AMP.MI (Amplifon SpA)	12,827	EUR 199,203-1.2%	EUR 15.53-1.2%
BMED.MI (Banca Mediolanum SpA)	11,622	EUR 194,4360.1%	EUR 16.730.1%
STMPA.PA (STMicroelectronics NV)	8,707	EUR 190,596-14.1%	EUR 21.89-14.1%
NEXI.MI (Nexi SpA)	40,325	EUR 188,761-0.9%	EUR 4.68099-0.9%
EVK.DE (Evonik Industries AG)	12,280	EUR 183,586	EUR 14.95
ALO.PA (Alstom SA)	7,983	EUR 173,8700.7%	EUR 21.780.7%
UMG.AS (Universal Music Group NV)	6,983	EUR 165,9861.1%	EUR 23.771.1%
CTEC.L (ConvaTec Group PLC)	57,197	GBP 161,666-0.8%	GBP 2.82648-0.8%
KRZ.IR (Kerry Group PLC)	1,878	EUR 155,9684.7%	EUR 83.05014.7%
BPE.MI (BPER Banca SPA)	15,542	EUR 147,307-2.0%	EUR 9.47799-2.0%
URW.PA (Unibail-Rodamco-Westfield)	1,591	EUR 145,036-0.5%	EUR 91.1603-0.5%
FR.PA (Valeo SE)	10,108	EUR 110,8348.0%	EUR 10.9658.0%
LEG.DE (LEG Immobilien SE)	830	EUR 57,727-0.6%	EUR 69.5506-0.6%
INF.L (Informa PLC)	2,871	GBP 31,017-0.3%	GBP 10.8036-0.3%
IAG.L (International Consolidated Airlines Group S.A)	3,360	GBP 15,5520.0%	GBP 4.628570.0%
VOW3.DE (Volkswagen AG)	28	EUR 2,5020.1%	EUR 89.35710.1%
BESI.AS (BE Semiconductor Industries NV)	12	EUR 1,7314.2%	EUR 144.254.2%
ZAL.DE (Zalando SE)	24	EUR 6380.3%	EUR 26.58330.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	36	EUR 3550.6%	EUR 9.861110.6%
NESTE.HE (Neste Oyj)	4	EUR 702.9%	EUR 17.52.9%
SGRO.L (Segro Plc)	4	GBP 343.0%	GBP 8.53.0%

IE00000EF730 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	14,739	EUR 12,824,404-2.2%	EUR 870.1-2.2%
AZN.L (AstraZeneca PLC)	64,906	GBP 9,361,6890.3%	GBP 144.2350.3%
SAP.DE (SAP SE)	38,879	EUR 9,208,491-1.5%	EUR 236.85-1.5%
SIE.DE (Siemens AG)	33,830	EUR 8,186,8600.0%	EUR 2420.0%
SHEL.L (Shell plc)	227,592	GBP 7,227,6191.4%	GBP 31.75691.4%
IBE.MC (Iberdrola SA)	397,135	EUR 6,723,496-0.8%	EUR 16.93-0.8%
AI.PA (Air Liquide SA)	36,518	EUR 6,295,703-0.4%	EUR 172.4-0.4%
ALV.DE (Allianz SE)	17,538	EUR 6,168,115-0.3%	EUR 351.7-0.3%
HSBA.L (HSBC Holdings PLC)	530,880	GBP 6,051,8150.4%	GBP 11.39960.4%
TTE.PA (TotalEnergies SE)	110,080	EUR 5,837,5420.7%	EUR 53.030.7%
ISP.MI (Intesa Sanpaolo SpA)	1,016,614	EUR 5,539,530-0.6%	EUR 5.449-0.6%
UCG.MI (UniCredit SpA)	86,546	EUR 5,329,503-2.3%	EUR 61.58-2.3%
NOVO-B.CO (Novo Nordisk A/S)	114,052	DKK 5,244,226-3.2%	DKK 45.981-3.2%
DTE.DE (Deutsche Telekom AG)	169,808	EUR 5,099,3340.2%	EUR 30.030.2%
BARC.L (Barclays PLC)	1,158,979	GBP 5,092,2624.7%	GBP 4.393754.7%
CS.PA (AXA SA)	124,921	EUR 4,914,3920.0%	EUR 39.340.0%
SAN.PA (Sanofi SA)	56,409	EUR 4,891,7880.5%	EUR 86.720.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,835	EUR 4,882,7721.0%	EUR 623.21.0%
SPOT (Spotify Technology SA)	7,781	USD 4,527,408-2.0%	USD 581.854-2.0%
BNP.PA (BNP Paribas SA)	65,391	EUR 4,470,7830.6%	EUR 68.370.6%
RHM.DE (Rheinmetall AG)	2,540	EUR 4,446,270-1.7%	EUR 1750.5-1.7%
RMS.PA (Hermes International SCA)	1,886	EUR 4,147,314-2.3%	EUR 2199-2.3%
ENGI.PA (Engie SA)	205,551	EUR 4,020,5780.2%	EUR 19.560.2%
RIO.L (Rio Tinto PLC)	65,474	GBP 3,919,7781.9%	GBP 59.86771.9%
SU.PA (Schneider Electric SE)	15,668	EUR 3,862,945-1.3%	EUR 246.55-1.3%
EXPN.L (Experian PLC)	93,807	GBP 3,840,0340.1%	GBP 40.93550.1%
LSEG.L (London Stock Exchange Group PLC)	38,173	GBP 3,828,6410.5%	GBP 100.2970.5%
MBG.DE (Mercedes-Benz Group AG)	66,390	EUR 3,516,014-2.2%	EUR 52.96-2.2%
ENR.DE (Siemens Energy AG)	36,061	EUR 3,454,644-3.7%	EUR 95.8-3.7%
ULVR.L (Unilever PLC)	62,752	GBP 3,358,4000.2%	GBP 53.51860.2%
BN.PA (Danone SA)	41,216	EUR 3,242,0510.8%	EUR 78.660.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	183,297	EUR 3,116,049-0.4%	EUR 17-0.4%
SAN.MC (Banco Santander SA)	367,524	EUR 3,083,1590.3%	EUR 8.3890.3%
EL.PA (EssilorLuxottica SA)	9,706	EUR 3,022,448-1.6%	EUR 311.4-1.6%
ADS.DE (adidas AG)	15,498	EUR 2,932,222-2.8%	EUR 189.2-2.8%
OR.PA (L'Oreal SA)	7,803	EUR 2,897,644-6.7%	EUR 371.35-6.7%
PRX.AS (Prosus NV)	49,723	EUR 2,890,398-0.9%	EUR 58.13-0.9%
REL.L (Relx PLC)	71,333	GBP 2,878,2061.0%	GBP 40.34891.0%
AER (AerCap Holdings NV)	26,307	USD 2,714,640-0.2%	USD 103.191-0.2%
DBK.DE (Deutsche Bank AG)	94,101	EUR 2,688,936-0.5%	EUR 28.575-0.5%
MTX.DE (MTU Aero Engines AG)	6,341	EUR 2,400,703-1.2%	EUR 378.6-1.2%
SAMPO.HE (Sampo Oyj)	238,900	EUR 2,329,2750.8%	EUR 9.750.8%
NWG.L (NatWest Group PLC)	365,426	GBP 2,289,8571.1%	GBP 6.266271.1%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,256,1101.2%	GBP 0.9716861.2%
NXT.L (Next PLC)	14,489	GBP 2,206,4712.0%	GBP 152.2862.0%
GSK.L (GlaxoSmithKline PLC)	114,413	GBP 2,174,6460.2%	GBP 19.0070.2%
SMIN.L (Smiths Group PLC)	76,345	GBP 2,156,6560.5%	GBP 28.24880.5%
AGS.BR (Ageas SA/NV)	36,902	EUR 2,110,794-0.3%	EUR 57.2-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	230,672	EUR 2,100,0380.1%	EUR 9.1040.1%
GLE.PA (Societe Generale SA)	37,881	EUR 2,003,147-0.5%	EUR 52.88-0.5%
G.MI (Generali)	60,692	EUR 1,959,138-0.5%	EUR 32.28-0.5%
ASRNL.AS (ASR Nederland NV)	31,866	EUR 1,809,9890.5%	EUR 56.80.5%
LI.PA (Klepierre SA)	53,834	EUR 1,795,9021.5%	EUR 33.361.5%
AENA.MC (Aena SME SA)	76,146	EUR 1,795,5231.3%	EUR 23.581.3%
AD.AS (Koninklijke Ahold Delhaize NV)	46,975	EUR 1,747,9401.1%	EUR 37.211.1%
IHG.L (InterContinental Hotels Group PLC)	16,170	GBP 1,736,3723.2%	GBP 107.3823.2%
BMW.DE (Bayerische Motoren Werke AG)	20,941	EUR 1,685,332-1.2%	EUR 80.48-1.2%
DG.PA (Vinci SA)	13,767	EUR 1,682,3271.1%	EUR 122.21.1%
KPN.AS (Koninklijke KPN NV)	403,575	EUR 1,674,0291.1%	EUR 4.1481.1%
GLEN.L (Glencore PLC)	426,801	GBP 1,670,058-1.4%	GBP 3.91297-1.4%
STAN.L (Standard Chartered PLC)	101,522	GBP 1,630,6960.4%	GBP 16.06250.4%
ITX.MC (Industria de Diseno Textil SA)	33,506	EUR 1,628,057-0.8%	EUR 48.59-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,867	EUR 1,438,9970.8%	EUR 53.560.8%
ASM.AS (ASM International NV)	2,636	EUR 1,407,624-2.5%	EUR 534-2.5%
PUB.PA (Publicis Groupe SA)	15,905	EUR 1,387,552-0.3%	EUR 87.24-0.3%
NOKIA.HE (Nokia Oyj)	292,309	EUR 1,383,499-2.2%	EUR 4.733-2.2%
IFX.DE (Infineon Technologies AG)	39,704	EUR 1,358,274-2.9%	EUR 34.21-2.9%
FGR.PA (Eiffage SA)	12,105	EUR 1,358,1811.2%	EUR 112.21.2%
DGE.L (Diageo PLC)	62,618	GBP 1,333,1450.6%	GBP 21.29010.6%
ANTO.L (Antofagasta PLC)	43,587	GBP 1,322,524-0.1%	GBP 30.3422-0.1%
SBRY.L (J Sainsbury PLC)	333,709	GBP 1,315,7721.2%	GBP 3.942871.2%
CPG.L (Compass Group PLC)	43,607	GBP 1,315,1061.6%	GBP 30.15811.6%
BAYN.DE (Bayer AG)	47,263	EUR 1,300,6780.6%	EUR 27.520.6%
ITRK.L (Intertek Group PLC)	21,898	GBP 1,249,2750.4%	GBP 57.04970.4%
G1A.DE (GEA Group AG)	19,332	EUR 1,227,5821.3%	EUR 63.51.3%
AHT.L (Ashtead Group PLC)	19,126	GBP 1,194,5270.2%	GBP 62.45570.2%
MONC.MI (Moncler SpA)	22,922	EUR 1,191,486-2.5%	EUR 51.98-2.5%
VOD.L (Vodafone Group PLC)	1,162,935	GBP 1,180,5691.6%	GBP 1.015161.6%
SGE.L (Sage Group PLC)	83,511	GBP 1,128,6351.4%	GBP 13.51481.4%
AAL.L (Anglo American PLC)	34,856	GBP 1,128,568-0.6%	GBP 32.378-0.6%
UCB.BR (UCB SA)	4,591	EUR 1,125,254-4.1%	EUR 245.1-4.1%
GFC.PA (Gecina SA)	13,092	EUR 1,089,2540.2%	EUR 83.20.2%
BP.L (BP PLC)	223,559	GBP 1,083,5741.6%	GBP 4.846931.6%
DSFIR.AS (DSM-Firmenich AG)	14,251	EUR 1,078,2310.2%	EUR 75.660.2%
REP.MC (Repsol SA)	72,005	EUR 1,065,3142.5%	EUR 14.7952.5%
CAP.PA (Capgemini SE)	8,220	EUR 1,059,969-0.8%	EUR 128.95-0.8%
RACE.MI (Ferrari NV)	3,024	EUR 1,028,160-1.3%	EUR 340-1.3%
WKL.AS (Wolters Kluwer NV)	9,094	EUR 1,025,3491.3%	EUR 112.751.3%
BG.VI (BAWAG Group AG)	9,384	EUR 1,016,2872.0%	EUR 108.32.0%
HEN3.DE (Henkel AG & Co KGaA)	13,631	EUR 989,6110.9%	EUR 72.60.9%
ADYEN.AS (Adyen NV)	640	EUR 955,0080.8%	EUR 1492.20.8%
TSCO.L (Tesco PLC)	181,645	GBP 936,4121.0%	GBP 5.155181.0%
NN.AS (NN Group NV)	15,935	EUR 934,110-0.3%	EUR 58.62-0.3%
CCH.L (Coca Cola HBC AG)	23,107	GBP 923,305-1.1%	GBP 39.9578-1.1%
ARGX.BR (Argenx SE)	1,290	EUR 914,868-2.6%	EUR 709.2-2.6%
RKT.L (Reckitt Benckiser Group PLC)	13,501	GBP 912,472-0.2%	GBP 67.5855-0.2%
ACA.PA (Credit Agricole SA)	53,821	EUR 879,9730.2%	EUR 16.350.2%
HEI.DE (Heidelberg Materials AG)	4,271	EUR 831,1370.6%	EUR 194.60.6%
QQ.L (Qinetiq Group PLC)	142,442	GBP 794,9331.2%	GBP 5.580751.2%
EOAN.DE (E.ON SE)	48,941	EUR 788,195-1.5%	EUR 16.105-1.5%
AUTO.L (Auto Trader Group plc)	80,538	GBP 750,3391.4%	GBP 9.316581.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	43,584	EUR 707,3680.1%	EUR 16.230.1%
SHL.DE (Siemens Healthineers AG)	14,327	EUR 706,8941.5%	EUR 49.341.5%
IPN.PA (Ipsen SA)	5,853	EUR 697,0925.3%	EUR 119.15.3%
VIE.PA (Veolia Environnement SA)	23,039	EUR 684,9490.0%	EUR 29.730.0%
PHIA.AS (Koninklijke Philips NV)	26,587	EUR 658,5600.9%	EUR 24.770.9%
BOL.PA (Bollore SE)	135,388	EUR 657,1730.8%	EUR 4.8540.8%
SDR.L (Schroders PLC)	145,693	GBP 635,1110.3%	GBP 4.359240.3%
IG.MI (Italgas SpA)	70,158	EUR 606,8670.7%	EUR 8.650.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	84,003	EUR 591,465-0.3%	EUR 7.041-0.3%
CBK.DE (Commerzbank AG)	19,617	EUR 581,448-0.6%	EUR 29.64-0.6%
BAS.DE (BASF SE)	13,460	EUR 580,261-0.2%	EUR 43.11-0.2%
TEF.MC (Telefonica SA)	120,544	EUR 557,2751.0%	EUR 4.6231.0%
DPLM.L (Diploma PLC)	8,860	GBP 556,4140.4%	GBP 62.80070.4%
ADM.L (Admiral Group PLC)	14,562	GBP 552,0521.1%	GBP 37.91041.1%
HLMA.L (Halma PLC)	13,571	GBP 543,5160.3%	GBP 40.04980.3%
SAB.MC (Banco de Sabadell SA)	172,228	EUR 538,7290.0%	EUR 3.1280.0%
QIA.DE (QIAGEN NV)	12,638	EUR 531,617-0.1%	EUR 42.065-0.1%
WEIR.L (Weir Group PLC)	15,988	GBP 525,199-0.8%	GBP 32.8496-0.8%
AMUN.PA (Amundi SA)	7,919	EUR 524,6340.1%	EUR 66.250.1%
PSON.L (Pearson PLC)	40,753	GBP 523,5820.3%	GBP 12.84770.3%
BVI.PA (Bureau Veritas SA)	18,232	EUR 509,7670.6%	EUR 27.960.6%
WISE.L (Wise plc)	42,741	GBP 490,3761.1%	GBP 11.47321.1%
CON.DE (Continental AG)	7,714	EUR 489,5301.6%	EUR 63.45991.6%
KBX.DE (Knorr-Bremse AG)	5,675	EUR 451,4460.1%	EUR 79.550.1%
SN.L (Smith & Nephew PLC)	27,920	GBP 448,1431.8%	GBP 16.0511.8%
SGO.PA (Cie de Saint-Gobain SA)	4,933	EUR 442,293-1.0%	EUR 89.66-1.0%
LR.PA (Legrand SA)	2,962	EUR 429,934-1.3%	EUR 145.15-1.3%
DHL.DE (Deutsche Post AG)	10,136	EUR 400,068-0.4%	EUR 39.47-0.4%
AV.L (Aviva PLC)	48,583	GBP 371,2670.8%	GBP 7.641910.8%
IGG.L (IG Group Holdings PLC)	28,600	GBP 356,2591.0%	GBP 12.45661.0%
UU.L (United Utilities Group PLC)	25,208	GBP 354,4532.1%	GBP 14.06112.1%
STJ.L (St. James's Place plc)	21,737	GBP 338,2741.5%	GBP 15.56211.5%
RNO.PA (Renault SA)	9,301	EUR 328,139-0.2%	EUR 35.28-0.2%
DIE.BR (D'ieteren Group)	1,982	EUR 316,7240.4%	EUR 159.80.4%
NEM.DE (Nemetschek SE)	2,752	EUR 287,584-0.5%	EUR 104.5-0.5%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 284,9020.7%	EUR 25.60.7%
TW.L (Taylor Wimpey PLC)	226,088	GBP 282,0193.9%	GBP 1.247393.9%
BEZ.L (Beazley plc)	26,027	GBP 267,4790.1%	GBP 10.2770.1%
ELI.BR (Elia Group SA/NV)	2,477	EUR 266,5250.4%	EUR 107.60.4%
CABK.MC (CaixaBank SA)	29,186	EUR 259,4050.6%	EUR 8.887990.6%
EZJ.L (EasyJet PLC)	44,076	GBP 250,0842.5%	GBP 5.673932.5%
BAMI.MI (Banco BPM SpA)	20,516	EUR 247,320-1.3%	EUR 12.055-1.3%
CCL.L (Carnival PLC)	10,617	GBP 246,4311.0%	GBP 23.2111.0%
BMW3.DE (Bayerische Motoren Werke AG)	3,156	EUR 235,753-0.7%	EUR 74.6999-0.7%
STMPA.PA (STMicroelectronics NV)	8,707	EUR 221,941-4.1%	EUR 25.49-4.1%
BLND.L (British Land Company PLC)	48,476	GBP 217,2293.1%	GBP 4.481173.1%
JDEP.AS (JDE Peet's NV)	6,819	EUR 215,3440.6%	EUR 31.580.6%
HAG.DE (Hensoldt AG)	2,208	EUR 215,059-1.3%	EUR 97.3999-1.3%
ENT.L (Entain PLC)	22,468	GBP 212,9434.6%	GBP 9.477614.6%
AMP.MI (Amplifon SpA)	12,827	EUR 201,6400.7%	EUR 15.720.7%
BMED.MI (Banca Mediolanum SpA)	11,622	EUR 194,2040.5%	EUR 16.710.5%
NEXI.MI (Nexi SpA)	40,325	EUR 190,4551.0%	EUR 4.7231.0%
EVK.DE (Evonik Industries AG)	12,280	EUR 183,5860.7%	EUR 14.950.7%
ALO.PA (Alstom SA)	7,983	EUR 172,6720.1%	EUR 21.630.1%
UMG.AS (Universal Music Group NV)	6,983	EUR 164,1700.6%	EUR 23.510.6%
CTEC.L (ConvaTec Group PLC)	57,197	GBP 163,0221.9%	GBP 2.850181.9%
BPE.MI (BPER Banca SPA)	15,542	EUR 150,353-3.1%	EUR 9.67398-3.1%
KRZ.IR (Kerry Group PLC)	1,878	EUR 148,9250.2%	EUR 79.29980.2%
URW.PA (Unibail-Rodamco-Westfield)	1,591	EUR 145,7041.4%	EUR 91.58011.4%
FR.PA (Valeo SE)	10,108	EUR 102,6471.6%	EUR 10.1551.5%
LEG.DE (LEG Immobilien SE)	830	EUR 58,0590.1%	EUR 69.95060.1%
INF.L (Informa PLC)	2,871	GBP 31,1070.0%	GBP 10.83490.0%
IAG.L (International Consolidated Airlines Group S.A)	3,360	GBP 15,5592.0%	GBP 4.630652.0%
VOW3.DE (Volkswagen AG)	28	EUR 2,500-2.2%	EUR 89.2857-2.2%
BESI.AS (BE Semiconductor Industries NV)	12	EUR 1,662-4.0%	EUR 138.5-4.0%
ZAL.DE (Zalando SE)	24	EUR 636-0.5%	EUR 26.5-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	36	EUR 353	EUR 9.80556
NESTE.HE (Neste Oyj)	4	EUR 683.0%	EUR 173.0%
SGRO.L (Segro Plc)	4	GBP 333.1%	GBP 8.253.1%

IE00000EF730 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	14,739 0.6%	EUR 13,114,762-0.4%	EUR 889.8-1.0%
SAP.DE (SAP SE)	38,879 0.6%	EUR 9,346,5121.3%	EUR 240.40.8%
AZN.L (AstraZeneca PLC)	64,906 0.6%	GBP 9,330,9420.0%	GBP 143.761-0.6%
SIE.DE (Siemens AG)	33,830 0.6%	EUR 8,183,4770.1%	EUR 241.9-0.5%
SHEL.L (Shell plc)	227,592 0.6%	GBP 7,126,5860.9%	GBP 31.3130.3%
IBE.MC (Iberdrola SA)	397,135 0.6%	EUR 6,775,1230.5%	EUR 17.06-0.1%
AI.PA (Air Liquide SA)	36,518 0.6%	EUR 6,319,0750.5%	EUR 173.04-0.1%
ALV.DE (Allianz SE)	17,538 0.6%	EUR 6,185,6531.1%	EUR 352.70.5%
HSBA.L (HSBC Holdings PLC)	530,880	GBP 6,026,5321.7%	GBP 11.3521.7%
TTE.PA (TotalEnergies SE)	110,080 0.6%	EUR 5,795,7120.9%	EUR 52.650.3%
ISP.MI (Intesa Sanpaolo SpA)	1,016,614 0.6%	EUR 5,575,1111.0%	EUR 5.4840.4%
UCG.MI (UniCredit SpA)	86,546 0.6%	EUR 5,455,8600.1%	EUR 63.04-0.5%
NOVO-B.CO (Novo Nordisk A/S)	114,052 0.6%	DKK 5,419,848-0.8%	DKK 47.5209-1.4%
DTE.DE (Deutsche Telekom AG)	169,808 0.6%	EUR 5,089,1460.5%	EUR 29.97-0.1%
CS.PA (AXA SA)	124,921 0.6%	EUR 4,913,1431.1%	EUR 39.330.5%
SAN.PA (Sanofi SA)	56,409 0.6%	EUR 4,867,5330.3%	EUR 86.29-0.3%
BARC.L (Barclays PLC)	1,158,979 0.6%	GBP 4,865,3041.4%	GBP 4.197920.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,835 0.6%	EUR 4,832,6281.4%	EUR 616.80.8%
SPOT (Spotify Technology SA)	7,781 0.6%	USD 4,621,2623.0%	USD 593.9162.5%
RHM.DE (Rheinmetall AG)	2,540 0.6%	EUR 4,522,4701.8%	EUR 1780.51.2%
BNP.PA (BNP Paribas SA)	65,391 0.6%	EUR 4,442,011-1.1%	EUR 67.93-1.7%
RMS.PA (Hermes International SCA)	1,886 0.6%	EUR 4,243,5002.1%	EUR 22501.4%
ENGI.PA (Engie SA)	205,551 0.6%	EUR 4,014,4110.4%	EUR 19.53-0.2%
SU.PA (Schneider Electric SE)	15,668 0.6%	EUR 3,913,0831.2%	EUR 249.750.6%
RIO.L (Rio Tinto PLC)	65,474 0.6%	GBP 3,846,0810.1%	GBP 58.7421-0.5%
EXPN.L (Experian PLC)	93,807 0.6%	GBP 3,835,7801.5%	GBP 40.89010.9%
LSEG.L (London Stock Exchange Group PLC)	38,173 0.6%	GBP 3,808,1011.0%	GBP 99.7590.4%
MBG.DE (Mercedes-Benz Group AG)	66,390 0.6%	EUR 3,596,3461.2%	EUR 54.170.6%
ENR.DE (Siemens Energy AG)	36,061 0.6%	EUR 3,587,348-1.8%	EUR 99.48-2.4%
ULVR.L (Unilever PLC)	62,752 0.6%	GBP 3,352,7860.2%	GBP 53.4291-0.4%
BN.PA (Danone SA)	41,216 0.6%	EUR 3,215,6721.0%	EUR 78.020.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	183,297 0.6%	EUR 3,127,963-0.7%	EUR 17.065-1.3%
OR.PA (L'Oreal SA)	7,803 0.6%	EUR 3,105,5941.2%	EUR 3980.7%
SAN.MC (Banco Santander SA)	367,524 0.6%	EUR 3,074,338-0.3%	EUR 8.365-0.9%
EL.PA (EssilorLuxottica SA)	9,706 0.6%	EUR 3,072,9201.4%	EUR 316.60.9%
ADS.DE (adidas AG)	15,498 0.6%	EUR 3,018,2360.5%	EUR 194.75-0.1%
PRX.AS (Prosus NV)	49,723 0.6%	EUR 2,917,7460.7%	EUR 58.680.1%
REL.L (Relx PLC)	71,333 0.6%	GBP 2,848,5812.5%	GBP 39.93361.9%
AER (AerCap Holdings NV)	26,307 0.6%	USD 2,719,9050.2%	USD 103.391-0.4%
DBK.DE (Deutsche Bank AG)	94,101 0.6%	EUR 2,701,640-0.5%	EUR 28.71-1.1%
MTX.DE (MTU Aero Engines AG)	6,341 0.6%	EUR 2,429,8715.6%	EUR 383.25.0%
SAMPO.HE (Sampo Oyj)	238,900 0.6%	EUR 2,310,6411.0%	EUR 9.6720.4%
NWG.L (NatWest Group PLC)	365,426 0.6%	GBP 2,264,0901.1%	GBP 6.195760.5%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,230,0930.5%	GBP 0.960480.5%
GSK.L (GlaxoSmithKline PLC)	114,413 0.6%	GBP 2,169,7421.4%	GBP 18.96410.8%
NXT.L (Next PLC)	14,489 0.6%	GBP 2,162,435-0.3%	GBP 149.247-0.9%
SMIN.L (Smiths Group PLC)	76,345 0.6%	GBP 2,145,1081.0%	GBP 28.09760.4%
AGS.BR (Ageas SA/NV)	36,902 0.6%	EUR 2,118,1750.9%	EUR 57.40.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	230,672 0.6%	EUR 2,097,7311.5%	EUR 9.0940.9%
GLE.PA (Societe Generale SA)	37,881 0.6%	EUR 2,012,2390.8%	EUR 53.120.2%
G.MI (Generali)	60,692 0.6%	EUR 1,969,4551.9%	EUR 32.451.3%
ASRNL.AS (ASR Nederland NV)	31,866 0.6%	EUR 1,800,4290.5%	EUR 56.5-0.1%
AENA.MC (Aena SME SA)	76,146 0.6%	EUR 1,771,917-0.4%	EUR 23.27-1.0%
LI.PA (Klepierre SA)	53,834 0.6%	EUR 1,770,0621.5%	EUR 32.880.9%
AD.AS (Koninklijke Ahold Delhaize NV)	46,975 0.6%	EUR 1,729,1500.8%	EUR 36.810.2%
BMW.DE (Bayerische Motoren Werke AG)	20,941 0.6%	EUR 1,705,4350.9%	EUR 81.440.3%
GLEN.L (Glencore PLC)	426,801 0.6%	GBP 1,694,039-0.7%	GBP 3.96915-1.3%
IHG.L (InterContinental Hotels Group PLC)	16,170 0.6%	GBP 1,682,4282.0%	GBP 104.0461.4%
DG.PA (Vinci SA)	13,767 0.6%	EUR 1,663,7420.1%	EUR 120.85-0.5%
KPN.AS (Koninklijke KPN NV)	403,575 0.6%	EUR 1,655,0610.8%	EUR 4.1010.2%
ITX.MC (Industria de Diseno Textil SA)	33,506 0.6%	EUR 1,641,7941.1%	EUR 490.5%
STAN.L (Standard Chartered PLC)	101,522 0.6%	GBP 1,623,9940.6%	GBP 15.99650.0%
ASM.AS (ASM International NV)	2,636 0.6%	EUR 1,443,4740.6%	EUR 547.60.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,867 0.6%	EUR 1,427,712-0.1%	EUR 53.14-0.6%
NOKIA.HE (Nokia Oyj)	292,309 0.6%	EUR 1,415,0680.0%	EUR 4.841-0.6%
IFX.DE (Infineon Technologies AG)	39,704 0.6%	EUR 1,399,1694.0%	EUR 35.243.3%
PUB.PA (Publicis Groupe SA)	15,905 0.6%	EUR 1,391,3692.2%	EUR 87.481.6%
FGR.PA (Eiffage SA)	12,105 0.6%	EUR 1,341,839-1.1%	EUR 110.85-1.7%
DGE.L (Diageo PLC)	62,618 0.6%	GBP 1,324,6110.8%	GBP 21.15380.2%
ANTO.L (Antofagasta PLC)	43,587 0.6%	GBP 1,324,150-1.6%	GBP 30.3795-2.2%
SBRY.L (J Sainsbury PLC)	333,709 0.6%	GBP 1,299,9291.1%	GBP 3.89540.5%
CPG.L (Compass Group PLC)	43,607 0.6%	GBP 1,294,1011.7%	GBP 29.67651.1%
BAYN.DE (Bayer AG)	47,263 0.6%	EUR 1,292,8790.3%	EUR 27.355-0.3%
ITRK.L (Intertek Group PLC)	21,898 0.6%	GBP 1,244,1891.5%	GBP 56.81750.9%
MONC.MI (Moncler SpA)	22,922 0.6%	EUR 1,222,2010.6%	EUR 53.320.0%
G1A.DE (GEA Group AG)	19,332 0.6%	EUR 1,212,1161.5%	EUR 62.70.9%
AHT.L (Ashtead Group PLC)	19,126 0.6%	GBP 1,192,4941.5%	GBP 62.34940.9%
UCB.BR (UCB SA)	4,591 0.6%	EUR 1,173,9191.6%	EUR 255.70.9%
VOD.L (Vodafone Group PLC)	1,162,935 0.6%	GBP 1,161,7410.6%	GBP 0.9989730.0%
AAL.L (Anglo American PLC)	34,856 0.6%	GBP 1,135,232-1.7%	GBP 32.5692-2.3%
SGE.L (Sage Group PLC)	83,511 0.6%	GBP 1,113,0742.3%	GBP 13.32851.7%
GFC.PA (Gecina SA)	13,092 0.6%	EUR 1,086,6361.0%	EUR 830.4%
DSFIR.AS (DSM-Firmenich AG)	14,251 0.6%	EUR 1,075,9510.1%	EUR 75.5-0.4%
CAP.PA (Capgemini SE)	8,220 0.6%	EUR 1,069,0116.0%	EUR 130.055.4%
BP.L (BP PLC)	223,559	GBP 1,066,1480.9%	GBP 4.768980.9%
RACE.MI (Ferrari NV)	3,024 0.5%	EUR 1,041,7681.9%	EUR 344.51.3%
REP.MC (Repsol SA)	72,005 0.6%	EUR 1,039,3921.7%	EUR 14.4351.1%
WKL.AS (Wolters Kluwer NV)	9,094 0.6%	EUR 1,012,6171.6%	EUR 111.351.0%
BG.VI (BAWAG Group AG)	9,384 0.6%	EUR 996,5811.8%	EUR 106.21.2%
HEN3.DE (Henkel AG & Co KGaA)	13,631 0.6%	EUR 981,1590.9%	EUR 71.980.3%
ADYEN.AS (Adyen NV)	640 0.6%	EUR 947,4561.8%	EUR 1480.41.1%
ARGX.BR (Argenx SE)	1,290 0.6%	EUR 939,1200.3%	EUR 728-0.3%
NN.AS (NN Group NV)	15,935	EUR 936,659-0.7%	EUR 58.78-0.7%
CCH.L (Coca Cola HBC AG)	23,107 0.6%	GBP 933,663-0.2%	GBP 40.4061-0.8%
TSCO.L (Tesco PLC)	181,645 0.6%	GBP 926,9710.6%	GBP 5.10320.0%
RKT.L (Reckitt Benckiser Group PLC)	13,501 0.6%	GBP 914,2870.5%	GBP 67.7199-0.1%
ACA.PA (Credit Agricole SA)	53,821 0.6%	EUR 877,8210.3%	EUR 16.31-0.3%
HEI.DE (Heidelberg Materials AG)	4,271 0.6%	EUR 826,0110.2%	EUR 193.4-0.4%
EOAN.DE (E.ON SE)	48,941 0.6%	EUR 800,1850.3%	EUR 16.35-0.3%
QQ.L (Qinetiq Group PLC)	142,442 0.6%	GBP 785,3522.5%	GBP 5.513491.9%
AUTO.L (Auto Trader Group plc)	80,538 0.6%	GBP 739,7652.6%	GBP 9.185292.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	43,584	EUR 706,9320.1%	EUR 16.220.1%
SHL.DE (Siemens Healthineers AG)	14,327 0.6%	EUR 696,2921.1%	EUR 48.60.5%
VIE.PA (Veolia Environnement SA)	23,039 0.6%	EUR 685,1801.1%	EUR 29.740.5%
IPN.PA (Ipsen SA)	5,853 0.6%	EUR 661,9740.1%	EUR 113.1-0.5%
PHIA.AS (Koninklijke Philips NV)	26,587 0.6%	EUR 652,9771.0%	EUR 24.560.4%
BOL.PA (Bollore SE)	135,388 0.6%	EUR 651,7580.8%	EUR 4.8140.2%
SDR.L (Schroders PLC)	145,693 0.6%	GBP 633,0160.6%	GBP 4.344860.0%
IG.MI (Italgas SpA)	70,158 0.6%	EUR 602,6572.2%	EUR 8.591.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	84,003 0.6%	EUR 593,0610.1%	EUR 7.06-0.5%
CBK.DE (Commerzbank AG)	19,617 0.6%	EUR 584,979-1.0%	EUR 29.82-1.6%
BAS.DE (BASF SE)	13,460 0.6%	EUR 581,203-0.8%	EUR 43.18-1.4%
DPLM.L (Diploma PLC)	8,860 0.6%	GBP 553,9471.9%	GBP 62.52221.3%
TEF.MC (Telefonica SA)	120,544 0.6%	EUR 551,6090.5%	EUR 4.576-0.1%
ADM.L (Admiral Group PLC)	14,562 0.6%	GBP 546,1021.0%	GBP 37.50190.4%
HLMA.L (Halma PLC)	13,571 0.6%	GBP 542,0950.4%	GBP 39.9451-0.2%
SAB.MC (Banco de Sabadell SA)	172,228 0.6%	EUR 538,557-0.1%	EUR 3.127-0.7%
QIA.DE (QIAGEN NV)	12,638 0.6%	EUR 532,1231.2%	EUR 42.1050.6%
WEIR.L (Weir Group PLC)	15,988 0.6%	GBP 529,5611.5%	GBP 33.12241.0%
AMUN.PA (Amundi SA)	7,919 0.6%	EUR 524,2380.8%	EUR 66.20.2%
PSON.L (Pearson PLC)	40,753 0.6%	GBP 521,8052.8%	GBP 12.80412.2%
BVI.PA (Bureau Veritas SA)	18,232 0.6%	EUR 506,4851.9%	EUR 27.781.3%
WISE.L (Wise plc)	42,741 0.6%	GBP 485,1943.7%	GBP 11.3523.0%
CON.DE (Continental AG)	7,714 0.6%	EUR 481,9711.0%	EUR 62.480.4%
KBX.DE (Knorr-Bremse AG)	5,675 0.6%	EUR 451,1630.4%	EUR 79.5001-0.2%
SGO.PA (Cie de Saint-Gobain SA)	4,933 0.6%	EUR 446,9300.7%	EUR 90.60.2%
SN.L (Smith & Nephew PLC)	27,920 0.6%	GBP 440,0251.6%	GBP 15.76021.0%
LR.PA (Legrand SA)	2,962 0.5%	EUR 435,4141.2%	EUR 1470.6%
DHL.DE (Deutsche Post AG)	10,136 0.6%	EUR 401,791-0.1%	EUR 39.64-0.7%
AV.L (Aviva PLC)	48,583	GBP 368,3100.4%	GBP 7.581050.4%
IGG.L (IG Group Holdings PLC)	28,600 0.6%	GBP 352,6830.4%	GBP 12.3316-0.2%
UU.L (United Utilities Group PLC)	25,208 0.6%	GBP 347,3141.8%	GBP 13.77791.2%
STJ.L (St. James's Place plc)	21,737 0.6%	GBP 333,3111.4%	GBP 15.33380.8%
RNO.PA (Renault SA)	9,301 0.6%	EUR 328,6971.8%	EUR 35.341.1%
DIE.BR (D'ieteren Group)	1,982 0.6%	EUR 315,5341.4%	EUR 159.20.8%
NEM.DE (Nemetschek SE)	2,752 0.6%	EUR 288,9600.3%	EUR 105-0.3%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 282,7880.4%	EUR 25.410.4%
TW.L (Taylor Wimpey PLC)	226,088 0.6%	GBP 271,5062.2%	GBP 1.200891.6%
BEZ.L (Beazley plc)	26,027 0.6%	GBP 267,2622.5%	GBP 10.26861.9%
ELI.BR (Elia Group SA/NV)	2,477 0.7%	EUR 265,5341.5%	EUR 107.20.8%
CABK.MC (CaixaBank SA)	29,186 0.6%	EUR 257,829-0.2%	EUR 8.834-0.8%
BAMI.MI (Banco BPM SpA)	20,516 0.6%	EUR 250,500-0.3%	EUR 12.21-0.9%
CCL.L (Carnival PLC)	10,617 0.6%	GBP 244,0453.5%	GBP 22.98622.9%
EZJ.L (EasyJet PLC)	44,076 0.6%	GBP 243,977-0.5%	GBP 5.53537-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	3,156 0.6%	EUR 237,4891.0%	EUR 75.250.3%
STMPA.PA (STMicroelectronics NV)	8,707 0.6%	EUR 231,3453.0%	EUR 26.572.3%
HAG.DE (Hensoldt AG)	2,208 0.5%	EUR 217,8191.2%	EUR 98.64990.7%
JDEP.AS (JDE Peet's NV)	6,819 0.6%	EUR 213,9800.5%	EUR 31.38-0.1%
BLND.L (British Land Company PLC)	48,476 0.6%	GBP 210,6221.9%	GBP 4.344871.3%
ENT.L (Entain PLC)	22,468 0.6%	GBP 203,579-2.5%	GBP 9.06084-3.1%
AMP.MI (Amplifon SpA)	12,827 0.6%	EUR 200,2293.6%	EUR 15.613.0%
BMED.MI (Banca Mediolanum SpA)	11,622 0.6%	EUR 193,1580.3%	EUR 16.62-0.2%
NEXI.MI (Nexi SpA)	40,325 0.6%	EUR 188,6002.8%	EUR 4.6772.2%
EVK.DE (Evonik Industries AG)	12,280 0.6%	EUR 182,3580.0%	EUR 14.85-0.6%
ALO.PA (Alstom SA)	7,983 0.6%	EUR 172,513-0.1%	EUR 21.61-0.7%
UMG.AS (Universal Music Group NV)	6,983 0.6%	EUR 163,1230.7%	EUR 23.360.1%
CTEC.L (ConvaTec Group PLC)	57,197 0.6%	GBP 159,9190.8%	GBP 2.795930.2%
BPE.MI (BPER Banca SPA)	15,542 0.6%	EUR 155,1095.1%	EUR 9.979994.5%
KRZ.IR (Kerry Group PLC)	1,878 0.6%	EUR 148,6441.4%	EUR 79.15020.8%
URW.PA (Unibail-Rodamco-Westfield)	1,591 0.5%	EUR 143,7631.4%	EUR 90.36020.9%
FR.PA (Valeo SE)	10,108 0.6%	EUR 101,080-0.1%	EUR 10-0.7%
LEG.DE (LEG Immobilien SE)	830 0.5%	EUR 58,0171.8%	EUR 69.91.3%
INF.L (Informa PLC)	2,871 0.6%	GBP 31,1091.7%	GBP 10.83561.1%
IAG.L (International Consolidated Airlines Group S.A)	3,360 0.6%	GBP 15,2490.2%	GBP 4.53839-0.4%
VOW3.DE (Volkswagen AG)	28	EUR 2,556-0.4%	EUR 91.2857-0.4%
BESI.AS (BE Semiconductor Industries NV)	12	EUR 1,732-0.6%	EUR 144.333-0.6%
ZAL.DE (Zalando SE)	24	EUR 639	EUR 26.625
INW.MI (Infrastrutture Wireless Italiane SpA)	36	EUR 3530.3%	EUR 9.805560.3%
NESTE.HE (Neste Oyj)	4	EUR 66-1.5%	EUR 16.5-1.5%
SGRO.L (Segro Plc)	4	GBP 323.2%	GBP 83.2%

IE00000EF730 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	14,651	EUR 13,171,2492.7%	EUR 8992.7%
AZN.L (AstraZeneca PLC)	64,526	GBP 9,332,7730.3%	GBP 144.6360.3%
SAP.DE (SAP SE)	38,651	EUR 9,222,1293.3%	EUR 238.63.3%
SIE.DE (Siemens AG)	33,630	EUR 8,178,8162.2%	EUR 243.22.2%
SHEL.L (Shell plc)	226,256	GBP 7,061,1861.0%	GBP 31.20881.0%
IBE.MC (Iberdrola SA)	394,803	EUR 6,739,2870.7%	EUR 17.070.7%
AI.PA (Air Liquide SA)	36,302	EUR 6,288,9580.2%	EUR 173.240.2%
ALV.DE (Allianz SE)	17,434	EUR 6,121,0770.9%	EUR 351.10.9%
HSBA.L (HSBC Holdings PLC)	530,880	GBP 5,926,8860.9%	GBP 11.16430.9%
TTE.PA (TotalEnergies SE)	109,432	EUR 5,745,180-0.4%	EUR 52.5-0.4%
ISP.MI (Intesa Sanpaolo SpA)	1,010,642	EUR 5,520,1272.1%	EUR 5.4622.1%
NOVO-B.CO (Novo Nordisk A/S)	113,384	DKK 5,462,2055.0%	DKK 48.17445.0%
UCG.MI (UniCredit SpA)	86,038	EUR 5,449,6472.8%	EUR 63.342.8%
DTE.DE (Deutsche Telekom AG)	168,812	EUR 5,066,0480.6%	EUR 30.010.6%
CS.PA (AXA SA)	124,189	EUR 4,858,274-0.7%	EUR 39.12-0.7%
SAN.PA (Sanofi SA)	56,077	EUR 4,855,1470.2%	EUR 86.580.2%
BARC.L (Barclays PLC)	1,152,171	GBP 4,798,8101.4%	GBP 4.165021.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,787	EUR 4,766,4231.1%	EUR 612.11.1%
BNP.PA (BNP Paribas SA)	65,007	EUR 4,491,984-7.7%	EUR 69.1-7.7%
SPOT (Spotify Technology SA)	7,737	USD 4,484,7910.7%	USD 579.6550.7%
RHM.DE (Rheinmetall AG)	2,524	EUR 4,440,9785.9%	EUR 1759.55.9%
RMS.PA (Hermes International SCA)	1,874	EUR 4,156,5321.2%	EUR 22181.2%
ENGI.PA (Engie SA)	204,343	EUR 4,000,014-0.4%	EUR 19.575-0.4%
SU.PA (Schneider Electric SE)	15,576	EUR 3,866,7420.9%	EUR 248.250.9%
RIO.L (Rio Tinto PLC)	65,090	GBP 3,843,9671.9%	GBP 59.05621.9%
EXPN.L (Experian PLC)	93,255	GBP 3,777,8041.5%	GBP 40.51051.5%
LSEG.L (London Stock Exchange Group PLC)	37,949	GBP 3,769,2811.4%	GBP 99.32491.4%
ENR.DE (Siemens Energy AG)	35,849	EUR 3,654,8061.0%	EUR 101.951.0%
MBG.DE (Mercedes-Benz Group AG)	66,002	EUR 3,552,8880.9%	EUR 53.830.9%
ULVR.L (Unilever PLC)	62,384	GBP 3,345,9080.2%	GBP 53.63410.2%
BN.PA (Danone SA)	40,972	EUR 3,183,5240.2%	EUR 77.70.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	182,221	EUR 3,151,5123.8%	EUR 17.2953.8%
SAN.MC (Banco Santander SA)	365,364	EUR 3,083,6721.8%	EUR 8.441.8%
OR.PA (L'Oreal SA)	7,759	EUR 3,067,5211.2%	EUR 395.351.2%
EL.PA (EssilorLuxottica SA)	9,650	EUR 3,029,1350.4%	EUR 313.90.4%
ADS.DE (adidas AG)	15,406	EUR 3,002,6291.8%	EUR 194.91.8%
PRX.AS (Prosus NV)	49,431	EUR 2,898,1401.8%	EUR 58.631.8%
REL.L (Relx PLC)	70,913	GBP 2,779,6561.8%	GBP 39.19811.8%
AER (AerCap Holdings NV)	26,151	USD 2,714,9560.6%	USD 103.8180.6%
DBK.DE (Deutsche Bank AG)	93,549	EUR 2,714,7921.3%	EUR 29.021.3%
MTX.DE (MTU Aero Engines AG)	6,305	EUR 2,301,9560.3%	EUR 365.10.3%
SAMPO.HE (Sampo Oyj)	237,496	EUR 2,287,0860.0%	EUR 9.630.0%
NWG.L (NatWest Group PLC)	363,278	GBP 2,239,0590.9%	GBP 6.163490.9%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,218,5061.0%	GBP 0.955491.0%
NXT.L (Next PLC)	14,405	GBP 2,169,047-0.8%	GBP 150.576-0.8%
GSK.L (GlaxoSmithKline PLC)	113,741	GBP 2,138,8690.8%	GBP 18.80470.8%
SMIN.L (Smiths Group PLC)	75,897	GBP 2,123,1411.3%	GBP 27.9741.3%
AGS.BR (Ageas SA/NV)	36,686	EUR 2,100,2740.2%	EUR 57.250.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	229,316	EUR 2,066,5960.0%	EUR 9.0120.0%
GLE.PA (Societe Generale SA)	37,657	EUR 1,995,821-1.2%	EUR 53-1.2%
G.MI (Generali)	60,336	EUR 1,933,1650.3%	EUR 32.040.3%
ASRNL.AS (ASR Nederland NV)	31,678	EUR 1,791,7080.0%	EUR 56.560.0%
AENA.MC (Aena SME SA)	75,698	EUR 1,779,660-1.1%	EUR 23.51-1.1%
LI.PA (Klepierre SA)	53,518	EUR 1,744,687-0.4%	EUR 32.6-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	46,699	EUR 1,715,721-0.6%	EUR 36.74-0.6%
GLEN.L (Glencore PLC)	424,293	GBP 1,706,6201.3%	GBP 4.022271.3%
BMW.DE (Bayerische Motoren Werke AG)	20,817	EUR 1,689,5081.2%	EUR 81.161.2%
DG.PA (Vinci SA)	13,687	EUR 1,662,2860.0%	EUR 121.450.0%
IHG.L (InterContinental Hotels Group PLC)	16,074	GBP 1,649,4710.4%	GBP 102.6170.4%
KPN.AS (Koninklijke KPN NV)	401,203	EUR 1,641,321-0.2%	EUR 4.091-0.2%
ITX.MC (Industria de Diseno Textil SA)	33,310	EUR 1,624,5291.0%	EUR 48.771.0%
STAN.L (Standard Chartered PLC)	100,926	GBP 1,614,9751.2%	GBP 16.00161.2%
ASM.AS (ASM International NV)	2,620	EUR 1,434,1882.4%	EUR 547.42.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,711	EUR 1,428,5040.2%	EUR 53.480.2%
NOKIA.HE (Nokia Oyj)	290,593	EUR 1,415,479-0.1%	EUR 4.871-0.1%
PUB.PA (Publicis Groupe SA)	15,813	EUR 1,361,4990.1%	EUR 86.10.1%
FGR.PA (Eiffage SA)	12,033	EUR 1,356,7210.1%	EUR 112.750.1%
IFX.DE (Infineon Technologies AG)	39,472	EUR 1,345,9955.1%	EUR 34.15.1%
ANTO.L (Antofagasta PLC)	43,331	GBP 1,345,3261.6%	GBP 31.04771.6%
DGE.L (Diageo PLC)	62,250	GBP 1,314,2760.7%	GBP 21.11290.7%
BAYN.DE (Bayer AG)	46,987	EUR 1,288,8532.3%	EUR 27.432.3%
SBRY.L (J Sainsbury PLC)	331,749	GBP 1,286,263-0.1%	GBP 3.87722-0.1%
CPG.L (Compass Group PLC)	43,351	GBP 1,272,0880.8%	GBP 29.34390.8%
ITRK.L (Intertek Group PLC)	21,770	GBP 1,226,0071.7%	GBP 56.31641.7%
MONC.MI (Moncler SpA)	22,786	EUR 1,214,4941.6%	EUR 53.31.6%
G1A.DE (GEA Group AG)	19,220	EUR 1,194,5231.2%	EUR 62.151.2%
AHT.L (Ashtead Group PLC)	19,014	GBP 1,174,5521.3%	GBP 61.7731.3%
UCB.BR (UCB SA)	4,563	EUR 1,155,8081.9%	EUR 253.31.9%
VOD.L (Vodafone Group PLC)	1,156,103	GBP 1,154,9530.1%	GBP 0.9990050.1%
AAL.L (Anglo American PLC)	34,652	GBP 1,154,8482.5%	GBP 33.3272.5%
SGE.L (Sage Group PLC)	83,019	GBP 1,087,5961.0%	GBP 13.10061.0%
GFC.PA (Gecina SA)	13,016	EUR 1,075,7720.9%	EUR 82.650.9%
DSFIR.AS (DSM-Firmenich AG)	14,167	EUR 1,074,4250.4%	EUR 75.840.4%
BP.L (BP PLC)	223,559	GBP 1,056,3320.1%	GBP 4.725070.1%
RACE.MI (Ferrari NV)	3,008	EUR 1,022,720-0.1%	EUR 340-0.1%
REP.MC (Repsol SA)	71,581	EUR 1,022,177-0.3%	EUR 14.28-0.3%
CAP.PA (Capgemini SE)	8,172	EUR 1,008,4251.4%	EUR 123.41.4%
WKL.AS (Wolters Kluwer NV)	9,042	EUR 996,4281.0%	EUR 110.21.0%
BG.VI (BAWAG Group AG)	9,328	EUR 978,507-0.5%	EUR 104.9-0.5%
HEN3.DE (Henkel AG & Co KGaA)	13,551	EUR 972,6910.6%	EUR 71.780.6%
NN.AS (NN Group NV)	15,935	EUR 943,3520.2%	EUR 59.20.2%
ARGX.BR (Argenx SE)	1,282	EUR 935,8602.6%	EUR 7302.6%
CCH.L (Coca Cola HBC AG)	22,971	GBP 935,590-0.2%	GBP 40.7292-0.2%
ADYEN.AS (Adyen NV)	636	EUR 931,1041.2%	EUR 14641.2%
TSCO.L (Tesco PLC)	180,577	GBP 921,5270.6%	GBP 5.103240.6%
RKT.L (Reckitt Benckiser Group PLC)	13,421	GBP 910,0140.0%	GBP 67.80520.0%
ACA.PA (Credit Agricole SA)	53,505	EUR 875,074-0.8%	EUR 16.355-0.8%
HEI.DE (Heidelberg Materials AG)	4,247	EUR 824,5551.9%	EUR 194.151.9%
EOAN.DE (E.ON SE)	48,653	EUR 797,6660.8%	EUR 16.3950.8%
QQ.L (Qinetiq Group PLC)	141,606	GBP 766,1742.1%	GBP 5.41062.1%
AUTO.L (Auto Trader Group plc)	80,066	GBP 720,7801.3%	GBP 9.002321.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	43,584	EUR 706,4971.6%	EUR 16.211.6%
SHL.DE (Siemens Healthineers AG)	14,243	EUR 688,9341.2%	EUR 48.371.2%
VIE.PA (Veolia Environnement SA)	22,903	EUR 677,471-1.3%	EUR 29.58-1.3%
IPN.PA (Ipsen SA)	5,817	EUR 661,393-0.5%	EUR 113.7-0.5%
BOL.PA (Bollore SE)	134,592	EUR 646,3110.3%	EUR 4.8020.3%
PHIA.AS (Koninklijke Philips NV)	26,431	EUR 646,2380.8%	EUR 24.450.8%
SDR.L (Schroders PLC)	144,837	GBP 629,2591.2%	GBP 4.34461.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	83,511	EUR 592,5941.7%	EUR 7.0961.7%
CBK.DE (Commerzbank AG)	19,501	EUR 590,8802.2%	EUR 30.32.2%
IG.MI (Italgas SpA)	69,746	EUR 589,7020.2%	EUR 8.454990.2%
BAS.DE (BASF SE)	13,380	EUR 585,7760.6%	EUR 43.780.6%
TEF.MC (Telefonica SA)	119,836	EUR 548,9691.9%	EUR 4.5811.9%
DPLM.L (Diploma PLC)	8,808	GBP 543,4881.3%	GBP 61.70391.3%
ADM.L (Admiral Group PLC)	14,478	GBP 540,676-0.1%	GBP 37.3447-0.1%
HLMA.L (Halma PLC)	13,491	GBP 539,8490.9%	GBP 40.01550.9%
SAB.MC (Banco de Sabadell SA)	171,216	EUR 539,3304.7%	EUR 3.154.7%
QIA.DE (QIAGEN NV)	12,562	EUR 525,8451.2%	EUR 41.861.2%
WEIR.L (Weir Group PLC)	15,896	GBP 521,5322.6%	GBP 32.8092.6%
AMUN.PA (Amundi SA)	7,871	EUR 519,8800.6%	EUR 66.05010.6%
PSON.L (Pearson PLC)	40,513	GBP 507,658-2.5%	GBP 12.5307-2.5%
BVI.PA (Bureau Veritas SA)	18,124	EUR 496,9600.4%	EUR 27.420.4%
CON.DE (Continental AG)	7,670	EUR 477,3812.3%	EUR 62.242.3%
WISE.L (Wise plc)	42,489	GBP 468,0980.9%	GBP 11.01690.9%
KBX.DE (Knorr-Bremse AG)	5,643	EUR 449,4651.9%	EUR 79.651.9%
SGO.PA (Cie de Saint-Gobain SA)	4,905	EUR 443,6081.1%	EUR 90.441.1%
SN.L (Smith & Nephew PLC)	27,756	GBP 433,2761.0%	GBP 15.61021.0%
LR.PA (Legrand SA)	2,946	EUR 430,4111.1%	EUR 146.11.1%
DHL.DE (Deutsche Post AG)	10,076	EUR 402,1331.3%	EUR 39.911.3%
AV.L (Aviva PLC)	48,583	GBP 366,6670.5%	GBP 7.547230.5%
IGG.L (IG Group Holdings PLC)	28,432	GBP 351,2011.2%	GBP 12.35231.2%
UU.L (United Utilities Group PLC)	25,060	GBP 341,138-0.8%	GBP 13.6128-0.8%
STJ.L (St. James's Place plc)	21,609	GBP 328,8621.7%	GBP 15.21881.7%
RNO.PA (Renault SA)	9,245	EUR 323,0201.6%	EUR 34.941.6%
DIE.BR (D'ieteren Group)	1,970	EUR 311,0630.6%	EUR 157.90.6%
NEM.DE (Nemetschek SE)	2,736	EUR 288,1011.6%	EUR 105.31.6%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 281,5640.6%	EUR 25.30.6%
TW.L (Taylor Wimpey PLC)	224,760	GBP 265,728-0.6%	GBP 1.18227-0.6%
ELI.BR (Elia Group SA/NV)	2,461	EUR 261,6040.2%	EUR 106.30.2%
BEZ.L (Beazley plc)	25,875	GBP 260,7860.0%	GBP 10.07870.0%
CABK.MC (CaixaBank SA)	29,014	EUR 258,3992.6%	EUR 8.906012.6%
BAMI.MI (Banco BPM SpA)	20,396	EUR 251,1772.5%	EUR 12.3152.5%
EZJ.L (EasyJet PLC)	43,816	GBP 245,142-0.1%	GBP 5.59481-0.1%
CCL.L (Carnival PLC)	10,553	GBP 235,8032.6%	GBP 22.34462.6%
BMW3.DE (Bayerische Motoren Werke AG)	3,136	EUR 235,2000.7%	EUR 750.7%
STMPA.PA (STMicroelectronics NV)	8,655	EUR 224,6844.6%	EUR 25.964.6%
HAG.DE (Hensoldt AG)	2,196	EUR 215,2087.9%	EUR 987.9%
JDEP.AS (JDE Peet's NV)	6,779	EUR 212,8610.4%	EUR 31.40010.4%
ENT.L (Entain PLC)	22,336	GBP 208,790-0.5%	GBP 9.34769-0.5%
BLND.L (British Land Company PLC)	48,192	GBP 206,7120.4%	GBP 4.289340.4%
AMP.MI (Amplifon SpA)	12,751	EUR 193,2414.0%	EUR 15.1554.0%
BMED.MI (Banca Mediolanum SpA)	11,554	EUR 192,4901.3%	EUR 16.661.3%
NEXI.MI (Nexi SpA)	40,089	EUR 183,4871.3%	EUR 4.576991.3%
EVK.DE (Evonik Industries AG)	12,208	EUR 182,3880.5%	EUR 14.940.5%
ALO.PA (Alstom SA)	7,935	EUR 172,745-0.3%	EUR 21.77-0.3%
UMG.AS (Universal Music Group NV)	6,943	EUR 162,050-1.1%	EUR 23.3401-1.1%
CTEC.L (ConvaTec Group PLC)	56,861	GBP 158,6700.7%	GBP 2.790490.7%
BPE.MI (BPER Banca SPA)	15,450	EUR 147,5483.3%	EUR 9.550033.3%
KRZ.IR (Kerry Group PLC)	1,866	EUR 146,5741.4%	EUR 78.54981.4%
URW.PA (Unibail-Rodamco-Westfield)	1,583	EUR 141,7420.1%	EUR 89.54010.1%
FR.PA (Valeo SE)	10,048	EUR 101,1830.6%	EUR 10.070.6%
LEG.DE (LEG Immobilien SE)	826	EUR 56,9940.3%	EUR 690.3%
INF.L (Informa PLC)	2,855	GBP 30,5861.8%	GBP 10.71311.8%
IAG.L (International Consolidated Airlines Group S.A)	3,340	GBP 15,2261.5%	GBP 4.558681.5%
VOW3.DE (Volkswagen AG)	28	EUR 2,5650.4%	EUR 91.60710.4%
BESI.AS (BE Semiconductor Industries NV)	12	EUR 1,7422.5%	EUR 145.1672.5%
ZAL.DE (Zalando SE)	24	EUR 6391.8%	EUR 26.6251.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	36	EUR 352	EUR 9.77778
NESTE.HE (Neste Oyj)	4	EUR 671.5%	EUR 16.751.5%
SGRO.L (Segro Plc)	4	GBP 31	GBP 7.75