ISIN	IE00B02KXM00
Stock Name/Company	iShares EURO STOXX Small UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	IQQS (EUR) - F DJSC.MI (EUR) - CXE DJSCz (CHF) - CXE DJSC (EUR) - ETF Plus

Historic portfolio holdings of DJSC.MI

IE00B02KXM00 analysis

IE00B02KXM00 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TIT.MI (Telecom Italia SpA/Milano)	15,358,345	EUR 7,570,128-2.9%	EUR 0.4929-2.9%
IG.MI (Italgas SpA)	848,804	EUR 7,405,815	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	66,104	EUR 7,086,349	EUR	New holding detected
MRL.MC (Merlin Properties Socimi SA)	504,348	EUR 6,960,002	EUR	New holding detected
TUB.BR (Financiere de Tubize SA)	28,357	EUR 6,493,753	EUR	New holding detected
SCR.PA (SCOR SE)	214,371	EUR 6,443,992	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	28,843	EUR 6,316,617	EUR	New holding detected
HOT.DE (HOCHTIEF AG)	25,239	EUR 6,284,511	EUR	New holding detected
ANA.MC (Acciona SA)	32,769	EUR 6,242,495	EUR	New holding detected
IPN.PA (Ipsen SA)	48,296	EUR 5,853,4751.8%	EUR 121.21.8%
TKA.DE (thyssenkrupp AG)	656,058	EUR 5,832,356	EUR	New holding detected
ELIS.PA (Elis SA)	230,943	EUR 5,824,382	EUR	New holding detected
NEX.PA (Nexans SA)	46,965	EUR 5,757,909	EUR	New holding detected
VALMT.HE (Valmet Oyj)	196,400	EUR 5,664,176	EUR	New holding detected
AMUN.PA (Amundi SA)	85,643	EUR 5,635,309-0.7%	EUR 65.8-0.7%
SOF.BR (Sofina SA)	22,280	EUR 5,445,2320.5%	EUR 244.40.5%
ANDR.VI (ANDRITZ AG)	86,729	EUR 5,442,245	EUR	New holding detected
KGX.DE (KION Group AG)	93,350	EUR 5,232,268	EUR	New holding detected
AG1.DE (Auto1 Group SE)	177,735	EUR 5,225,409	EUR	New holding detected
IDR.MC (Indra Sistemas SA)	116,933	EUR 5,222,228	EUR	New holding detected
ABVX.PA (Abivax SA)	64,938	EUR 5,149,583	EUR	New holding detected
BZU.MI (Buzzi SpA)	105,122	EUR 5,146,773	EUR	New holding detected
RBI.VI (Raiffeisen Bank International AG)	171,001	EUR 5,112,930	EUR	New holding detected
A2A.MI (A2A SpA)	2,081,701	EUR 5,073,105	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	295,982	EUR 4,951,7790.1%	EUR 16.730.1%
MAP.MC (Mapfre SA)	1,240,305	EUR 4,926,491	EUR	New holding detected
ARCAD.AS (Arcadis NV)	97,786	EUR 4,830,628	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	149,133	EUR 4,830,418	EUR	New holding detected
IVG.MI (Iveco Group NV)	264,267	EUR 4,825,515	EUR	New holding detected
NTGY.MC (Naturgy Energy Group SA)	178,302	EUR 4,710,739	EUR	New holding detected
IP.MI (Interpump Group SpA)	110,813	EUR 4,680,741	EUR	New holding detected
RAND.AS (Randstad NV)	134,701	EUR 4,674,1250.3%	EUR 34.70.3%
VOE.VI (voestalpine AG)	147,959	EUR 4,628,158	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	793,748	EUR 4,618,026	EUR	New holding detected
DIE.BR (D'ieteren Group)	28,363	EUR 4,532,407	EUR	New holding detected
RAA.DE (Rational AG)	6,774	EUR 4,477,614	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	541	EUR 4,463,250	EUR	New holding detected
GRF.MC (Grifols SA)	391,785	EUR 4,460,4720.1%	EUR 11.3850.1%
ENG.MC (Enagas SA)	313,143	EUR 4,441,933	EUR	New holding detected
TUI1.DE (TUI AG)	599,311	EUR 4,425,312	EUR	New holding detected
BOL.PA (Bollore SE)	881,194	EUR 4,333,7121.3%	EUR 4.9181.3%
FNTN.DE (Freenet AG)	158,000	EUR 4,332,360	EUR	New holding detected
HER.MI (Hera SpA)	1,075,579	EUR 4,280,804	EUR	New holding detected
COV.PA (Covivio SA/France)	73,259	EUR 4,223,381	EUR	New holding detected
GBF.DE (Bilfinger SE)	44,132	EUR 4,203,573	EUR	New holding detected
SPM.MI (Saipem SpA)	1,749,145	EUR 4,113,989	EUR	New holding detected
SBMO.AS (SBM Offshore NV)	181,975	EUR 4,083,519	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	45,151	EUR 4,079,844	EUR	New holding detected
NEXI.MI (Nexi SpA)	866,717	EUR 4,057,102-0.9%	EUR 4.681-0.9%
LIGHT.AS (Signify NV)	170,832	EUR 3,980,386	EUR	New holding detected
AED.BR (Aedifica SA)	63,404	EUR 3,975,431	EUR	New holding detected
WIE.VI (Wienerberger AG)	145,948	EUR 3,955,191	EUR	New holding detected
BC8.DE (Bechtle AG)	108,632	EUR 3,945,514	EUR	New holding detected
FTK.DE (flatexDEGIRO AG)	118,932	EUR 3,943,785	EUR	New holding detected
NDA.DE (Aurubis AG)	36,033	EUR 3,916,787	EUR	New holding detected
UMI.BR (Umicore SA)	228,306	EUR 3,897,183	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	393,010	EUR 3,871,149	EUR	New holding detected
TEG.DE (TAG Immobilien AG)	252,539	EUR 3,863,847	EUR	New holding detected
GL9.IR (Glanbia PLC)	255,878	EUR 3,825,376	EUR	New holding detected
NDX1.DE (Nordex SE)	167,166	EUR 3,821,415	EUR	New holding detected
REY.MI (Reply SpA)	31,510	EUR 3,793,804	EUR	New holding detected
HUH1V.HE (Huhtamaki Oyj)	127,452	EUR 3,762,383	EUR	New holding detected
INPST.AS (InPost SA)	349,083	EUR 3,759,624	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	30,360	EUR 3,755,532	EUR	New holding detected
COFB.BR (Cofinimmo SA)	50,566	EUR 3,719,129	EUR	New holding detected
BGN.MI (Banca Generali SpA)	77,474	EUR 3,687,762	EUR	New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	48,585	EUR 3,648,734	EUR	New holding detected
AALB.AS (Aalberts NV)	128,597	EUR 3,569,853	EUR	New holding detected
VK.PA (Vallourec SACA)	224,277	EUR 3,560,397	EUR	New holding detected
CDI.PA (Christian Dior SE)	6,009	EUR 3,464,189	EUR	New holding detected
FPE3.DE (FUCHS SE)	86,863	EUR 3,455,410	EUR	New holding detected
UNI.MC (Unicaja Banco SA)	1,500,855	EUR 3,439,960	EUR	New holding detected
RF.PA (Eurazeo SE)	56,817	EUR 3,411,861	EUR	New holding detected
MANTA.HE (Mandatum Oyj)	557,829	EUR 3,362,593	EUR	New holding detected
KBCA.BR (KBC Ancora)	50,097	EUR 3,351,489	EUR	New holding detected
RUI.PA (Rubis SCA)	101,046	EUR 3,209,221	EUR	New holding detected
FR.PA (Valeo SE)	287,860	EUR 3,156,385	EUR	New holding detected
PUM.DE (Puma SE)	140,333	EUR 3,092,939	EUR	New holding detected
VPK.AS (Koninklijke Vopak NV)	76,149	EUR 3,065,759	EUR	New holding detected
ALLFG.AS (Allfunds Group Plc)	487,750	EUR 3,031,366	EUR	New holding detected
SOP.PA (Sopra Steria Group)	21,396	EUR 2,963,346	EUR	New holding detected
MF.PA (Wendel SE)	36,211	EUR 2,916,796	EUR	New holding detected
VID.MC (Vidrala SA)	33,093	EUR 2,912,184	EUR	New holding detected
ATE.PA (Alten SA)	40,055	EUR 2,789,831	EUR	New holding detected
DIA.MI (DiaSorin SpA)	34,662	EUR 2,714,035	EUR	New holding detected
AMP.MI (Amplifon SpA)	174,486	EUR 2,709,768	EUR	New holding detected
VIS.MC (Viscofan SA)	50,027	EUR 2,696,455	EUR	New holding detected
SDF.DE (K+S AG)	225,370	EUR 2,681,903	EUR	New holding detected
AZE.BR (Azelis Group NV)	233,958	EUR 2,559,501	EUR	New holding detected
PUIG.MC (Puig Brands SA)	177,479	EUR 2,504,229	EUR	New holding detected
LXS.DE (LANXESS AG)	114,977	EUR 2,451,310	EUR	New holding detected
SK.PA (SEB SA)	39,042	EUR 1,927,113	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00B02KXM00 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TIT.MI (Telecom Italia SpA/Milano)	15,358,345 -1.7%	EUR 7,798,968-1.7%	EUR 0.5078-0.1%
IG.MI (Italgas SpA)	848,804 -1.7%	EUR 7,342,155-1.0%	EUR 8.650.7%
ELI.BR (Elia Group SA/NV)	66,104 -1.7%	EUR 7,112,790-1.3%	EUR 107.60.4%
MRL.MC (Merlin Properties Socimi SA)	504,348 -1.7%	EUR 6,944,872-0.4%	EUR 13.771.3%
SCR.PA (SCOR SE)	214,371 -1.7%	EUR 6,439,705-1.3%	EUR 30.040.4%
TUB.BR (Financiere de Tubize SA)	28,357 -1.7%	EUR 6,437,039-4.8%	EUR 227-3.2%
ACKB.BR (Ackermans & van Haaren NV)	28,843 -1.7%	EUR 6,258,931-0.9%	EUR 2170.7%
HOT.DE (HOCHTIEF AG)	25,239 -1.7%	EUR 6,158,316-4.6%	EUR 244-3.0%
ANA.MC (Acciona SA)	32,769 -1.7%	EUR 6,154,018-1.0%	EUR 187.80.7%
TKA.DE (thyssenkrupp AG)	656,058 -1.7%	EUR 6,029,173-0.4%	EUR 9.191.3%
ELIS.PA (Elis SA)	230,943 -1.7%	EUR 5,792,050-1.1%	EUR 25.080.6%
IPN.PA (Ipsen SA)	48,296 -1.7%	EUR 5,752,0543.5%	EUR 119.15.3%
AMUN.PA (Amundi SA)	85,643 -1.7%	EUR 5,673,849-1.6%	EUR 66.250.1%
NEX.PA (Nexans SA)	46,965 -1.7%	EUR 5,635,800-3.4%	EUR 120-1.8%
VALMT.HE (Valmet Oyj)	196,400 -1.7%	EUR 5,501,164-1.7%	EUR 28.01-0.1%
SOF.BR (Sofina SA)	22,280 -1.7%	EUR 5,418,496-2.2%	EUR 243.2-0.6%
AG1.DE (Auto1 Group SE)	177,735 -1.7%	EUR 5,332,050-1.0%	EUR 300.7%
ANDR.VI (ANDRITZ AG)	86,729 -1.7%	EUR 5,316,488-1.6%	EUR 61.30.1%
IDR.MC (Indra Sistemas SA)	116,933 -1.7%	EUR 5,145,0520.0%	EUR 441.7%
BZU.MI (Buzzi SpA)	105,122 -1.7%	EUR 5,129,954-2.5%	EUR 48.8-0.8%
KGX.DE (KION Group AG)	93,350 -1.7%	EUR 5,115,580-2.3%	EUR 54.8-0.6%
RBI.VI (Raiffeisen Bank International AG)	171,001 -1.7%	EUR 4,979,549-4.1%	EUR 29.12-2.4%
BMED.MI (Banca Mediolanum SpA)	295,982 -1.7%	EUR 4,945,859-1.1%	EUR 16.710.5%
ABVX.PA (Abivax SA)	64,938 -1.7%	EUR 4,941,782-6.0%	EUR 76.1-4.4%
A2A.MI (A2A SpA)	2,081,701 -1.7%	EUR 4,923,223-1.6%	EUR 2.3650.1%
MAP.MC (Mapfre SA)	1,240,305 -1.7%	EUR 4,891,763-1.9%	EUR 3.944-0.2%
IVG.MI (Iveco Group NV)	264,267 -1.7%	EUR 4,825,515-1.7%	EUR 18.26
ARCAD.AS (Arcadis NV)	97,786 -1.7%	EUR 4,797,381-1.9%	EUR 49.06-0.2%
AZM.MI (Azimut Holding SpA)	149,133 -1.7%	EUR 4,790,152-2.1%	EUR 32.12-0.5%
NTGY.MC (Naturgy Energy Group SA)	178,302	EUR 4,717,871-0.2%	EUR 26.46-0.2%
CPR.MI (Davide Campari-Milano NV)	793,748 -1.7%	EUR 4,697,401-1.3%	EUR 5.9180.3%
VOE.VI (voestalpine AG)	147,959 -1.7%	EUR 4,672,545-0.4%	EUR 31.581.3%
RAND.AS (Randstad NV)	134,701 -1.7%	EUR 4,662,002-7.6%	EUR 34.61-6.0%
IP.MI (Interpump Group SpA)	110,813 -1.7%	EUR 4,643,065-1.7%	EUR 41.9
RAA.DE (Rational AG)	6,774 -1.7%	EUR 4,538,580-1.3%	EUR 6700.4%
DIE.BR (D'ieteren Group)	28,363 -1.7%	EUR 4,532,407-1.3%	EUR 159.80.4%
TUI1.DE (TUI AG)	599,311 -1.7%	EUR 4,530,791-1.2%	EUR 7.560.5%
GRF.MC (Grifols SA)	391,785 -1.7%	EUR 4,454,595-2.2%	EUR 11.37-0.5%
LOTB.BR (Lotus Bakeries NV)	541 -1.6%	EUR 4,452,430-1.6%	EUR 8230
ENG.MC (Enagas SA)	313,143 -1.7%	EUR 4,446,631-0.7%	EUR 14.21.0%
FNTN.DE (Freenet AG)	158,000 -1.7%	EUR 4,345,000-2.5%	EUR 27.5-0.8%
BOL.PA (Bollore SE)	881,194 -1.7%	EUR 4,277,316-0.9%	EUR 4.8540.8%
COV.PA (Covivio SA/France)	73,259 -1.7%	EUR 4,271,000-1.2%	EUR 58.30.5%
HER.MI (Hera SpA)	1,075,579 -1.7%	EUR 4,267,897-1.7%	EUR 3.968
GBF.DE (Bilfinger SE)	44,132 -1.7%	EUR 4,192,540-2.7%	EUR 95-1.0%
NEXI.MI (Nexi SpA)	866,717 -1.7%	EUR 4,093,504-0.7%	EUR 4.7231.0%
SPM.MI (Saipem SpA)	1,749,145 -1.7%	EUR 4,059,766-0.4%	EUR 2.3211.3%
BC.MI (Brunello Cucinelli SpA)	45,151 -1.7%	EUR 4,039,208-4.2%	EUR 89.46-2.6%
SBMO.AS (SBM Offshore NV)	181,975 -1.7%	EUR 3,974,3341.1%	EUR 21.842.8%
AED.BR (Aedifica SA)	63,404 -1.7%	EUR 3,953,239-1.8%	EUR 62.35-0.1%
LIGHT.AS (Signify NV)	170,832 -1.7%	EUR 3,939,386-1.4%	EUR 23.060.3%
BC8.DE (Bechtle AG)	108,632 -1.7%	EUR 3,895,544-3.0%	EUR 35.86-1.3%
WIE.VI (Wienerberger AG)	145,948 -1.7%	EUR 3,888,055-2.2%	EUR 26.64-0.5%
TEG.DE (TAG Immobilien AG)	252,539 -1.7%	EUR 3,886,575-1.3%	EUR 15.390.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	393,010 -1.7%	EUR 3,855,428-1.7%	EUR 9.81-0.1%
UMI.BR (Umicore SA)	228,306 -1.7%	EUR 3,851,522-1.8%	EUR 16.87-0.1%
FTK.DE (flatexDEGIRO AG)	118,932 -1.7%	EUR 3,815,339-0.3%	EUR 32.081.4%
GL9.IR (Glanbia PLC)	255,878 -1.7%	EUR 3,807,4650.3%	EUR 14.882.1%
NDA.DE (Aurubis AG)	36,033 -1.7%	EUR 3,801,482-1.6%	EUR 105.50.1%
REY.MI (Reply SpA)	31,510 -1.7%	EUR 3,787,502-2.4%	EUR 120.2-0.7%
NDX1.DE (Nordex SE)	167,166 -1.7%	EUR 3,761,235-3.1%	EUR 22.5-1.4%
HUH1V.HE (Huhtamaki Oyj)	127,452 -1.7%	EUR 3,759,834-0.7%	EUR 29.51.0%
COFB.BR (Cofinimmo SA)	50,566 -1.7%	EUR 3,736,827-0.4%	EUR 73.91.3%
BGN.MI (Banca Generali SpA)	77,474 -1.7%	EUR 3,720,301-0.6%	EUR 48.021.1%
INPST.AS (InPost SA)	349,083 -1.7%	EUR 3,717,734-2.4%	EUR 10.65-0.7%
ADP.PA (Aeroports de Paris SA)	30,360 -1.7%	EUR 3,697,848-0.7%	EUR 121.81.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	48,585 -1.7%	EUR 3,609,866-0.7%	EUR 74.31.0%
AALB.AS (Aalberts NV)	128,597 -1.7%	EUR 3,556,993-1.6%	EUR 27.660.1%
UNI.MC (Unicaja Banco SA)	1,500,855 -1.7%	EUR 3,515,002-2.1%	EUR 2.342-0.4%
VK.PA (Vallourec SACA)	224,277 -1.7%	EUR 3,480,779-0.2%	EUR 15.521.5%
CDI.PA (Christian Dior SE)	6,009 -1.7%	EUR 3,443,157-2.0%	EUR 573-0.3%
RF.PA (Eurazeo SE)	56,817 -1.7%	EUR 3,431,747-1.3%	EUR 60.40.4%
FPE3.DE (FUCHS SE)	86,863 -1.7%	EUR 3,431,089-1.8%	EUR 39.5-0.2%
KBCA.BR (KBC Ancora)	50,097 -1.7%	EUR 3,356,499-1.3%	EUR 670.4%
MANTA.HE (Mandatum Oyj)	557,829 -1.7%	EUR 3,305,695-1.6%	EUR 5.9260.1%
RUI.PA (Rubis SCA)	101,046 -1.7%	EUR 3,164,761-0.9%	EUR 31.320.8%
ALLFG.AS (Allfunds Group Plc)	487,750 -1.7%	EUR 3,026,489-1.8%	EUR 6.205-0.1%
PUM.DE (Puma SE)	140,333 -1.7%	EUR 3,017,160-2.9%	EUR 21.5-1.2%
VPK.AS (Koninklijke Vopak NV)	76,149 -1.7%	EUR 3,007,886-1.0%	EUR 39.50.8%
SOP.PA (Sopra Steria Group)	21,396 -1.7%	EUR 2,961,206-1.6%	EUR 138.40.1%
VID.MC (Vidrala SA)	33,093 -1.7%	EUR 2,938,658-1.0%	EUR 88.80.7%
FR.PA (Valeo SE)	287,860 -1.7%	EUR 2,923,218-0.2%	EUR 10.1551.5%
MF.PA (Wendel SE)	36,211 -1.7%	EUR 2,895,069-1.8%	EUR 79.95-0.1%
ATE.PA (Alten SA)	40,055 -1.7%	EUR 2,819,872-2.3%	EUR 70.4-0.6%
AMP.MI (Amplifon SpA)	174,486 -1.7%	EUR 2,742,920-1.0%	EUR 15.720.7%
DIA.MI (DiaSorin SpA)	34,662 -1.7%	EUR 2,701,5560.9%	EUR 77.942.6%
VIS.MC (Viscofan SA)	50,027 -1.7%	EUR 2,686,450-1.9%	EUR 53.7-0.2%
AZE.BR (Azelis Group NV)	233,958 -1.7%	EUR 2,674,140-2.1%	EUR 11.43-0.3%
SDF.DE (K+S AG)	225,370 -1.7%	EUR 2,596,262-1.5%	EUR 11.520.2%
PUIG.MC (Puig Brands SA)	177,479 -1.7%	EUR 2,520,202-2.3%	EUR 14.2-0.6%
LXS.DE (LANXESS AG)	114,977 -1.7%	EUR 2,439,812-1.4%	EUR 21.220.3%
SK.PA (SEB SA)	39,042 -1.7%	EUR 1,963,813-1.1%	EUR 50.30.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00B02KXM00 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,937,487-0.7%	EUR 0.5082-0.7%
IG.MI (Italgas SpA)	863,212	EUR 7,414,9911.6%	EUR 8.591.6%
ELI.BR (Elia Group SA/NV)	67,226	EUR 7,206,6270.8%	EUR 107.20.8%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,970,5280.4%	EUR 13.590.4%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,762,511-0.4%	EUR 234.5-0.4%
SCR.PA (SCOR SE)	218,017	EUR 6,523,0690.6%	EUR 29.920.6%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,458,069-2.9%	EUR 251.6-2.9%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,318,544-0.4%	EUR 215.4-0.4%
ANA.MC (Acciona SA)	33,326	EUR 6,215,299-0.7%	EUR 186.5-0.7%
TKA.DE (thyssenkrupp AG)	667,231	EUR 6,054,454-6.6%	EUR 9.074-6.6%
ELIS.PA (Elis SA)	234,879	EUR 5,857,8820.4%	EUR 24.940.4%
NEX.PA (Nexans SA)	47,765	EUR 5,836,8831.0%	EUR 122.21.0%
AMUN.PA (Amundi SA)	87,102	EUR 5,766,1520.2%	EUR 66.20.2%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,598,9931.3%	EUR 28.031.3%
IPN.PA (Ipsen SA)	49,119	EUR 5,555,359-0.5%	EUR 113.1-0.5%
SOF.BR (Sofina SA)	22,660	EUR 5,542,6360.4%	EUR 244.60.4%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,402,740-0.9%	EUR 61.25-0.9%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,386,8860.5%	EUR 29.80.5%
BZU.MI (Buzzi SpA)	106,917	EUR 5,260,316	EUR 49.2
ABVX.PA (Abivax SA)	66,047	EUR 5,257,3411.0%	EUR 79.61.0%
KGX.DE (KION Group AG)	94,944	EUR 5,236,162-1.3%	EUR 55.15-1.3%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,189,832-1.0%	EUR 29.84-1.0%
IDR.MC (Indra Sistemas SA)	118,931	EUR 5,144,9552.2%	EUR 43.262.2%
RAND.AS (Randstad NV)	137,003	EUR 5,044,4500.8%	EUR 36.820.8%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,003,285-0.2%	EUR 16.62-0.2%
A2A.MI (A2A SpA)	2,117,289	EUR 5,001,0371.4%	EUR 2.3621.4%
MAP.MC (Mapfre SA)	1,261,510	EUR 4,985,488-0.6%	EUR 3.952-0.6%
IVG.MI (Iveco Group NV)	268,786	EUR 4,908,0320.2%	EUR 18.260.2%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,894,8430.0%	EUR 32.270.0%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,891,3443.1%	EUR 49.183.1%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,761,6500.3%	EUR 5.8980.3%
NTGY.MC (Naturgy Energy Group SA)	178,302	EUR 4,725,003-0.6%	EUR 26.5-0.6%
IP.MI (Interpump Group SpA)	112,709	EUR 4,722,5070.4%	EUR 41.90.4%
VOE.VI (voestalpine AG)	150,491	EUR 4,689,300-1.1%	EUR 31.16-1.1%
RAA.DE (Rational AG)	6,889	EUR 4,598,4081.6%	EUR 667.51.6%
DIE.BR (D'ieteren Group)	28,849	EUR 4,592,7610.8%	EUR 159.20.8%
TUI1.DE (TUI AG)	609,576	EUR 4,587,6690.9%	EUR 7.5260.9%
GRF.MC (Grifols SA)	398,497	EUR 4,554,821-2.6%	EUR 11.43-2.6%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,526,5001.7%	EUR 82301.7%
ENG.MC (Enagas SA)	318,510	EUR 4,478,2510.2%	EUR 14.060.2%
FNTN.DE (Freenet AG)	160,708	EUR 4,454,8261.7%	EUR 27.721.7%
HER.MI (Hera SpA)	1,094,027	EUR 4,341,0990.9%	EUR 3.9680.9%
COV.PA (Covivio SA/France)	74,515	EUR 4,321,870-0.8%	EUR 58-0.8%
BOL.PA (Bollore SE)	896,310	EUR 4,314,8360.2%	EUR 4.8140.2%
GBF.DE (Bilfinger SE)	44,889	EUR 4,309,344-0.6%	EUR 96-0.6%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,216,9251.6%	EUR 91.821.6%
NEXI.MI (Nexi SpA)	881,599	EUR 4,123,2392.2%	EUR 4.6772.2%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,076,117-0.4%	EUR 2.291-0.4%
AED.BR (Aedifica SA)	64,493	EUR 4,024,3630.2%	EUR 62.40.2%
BC8.DE (Bechtle AG)	110,498	EUR 4,015,4971.1%	EUR 36.341.1%
LIGHT.AS (Signify NV)	173,767	EUR 3,996,641	EUR 23
WIE.VI (Wienerberger AG)	148,457	EUR 3,975,6782.1%	EUR 26.782.1%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,937,9701.5%	EUR 15.331.5%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,931,609-0.5%	EUR 21.24-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,923,7230.5%	EUR 9.8150.5%
UMI.BR (Umicore SA)	232,232	EUR 3,922,398-3.8%	EUR 16.89-3.8%
REY.MI (Reply SpA)	32,051	EUR 3,881,3762.2%	EUR 121.12.2%
NDX1.DE (Nordex SE)	170,040	EUR 3,880,313-0.9%	EUR 22.82-0.9%
NDA.DE (Aurubis AG)	36,652	EUR 3,863,121-1.5%	EUR 105.4-1.5%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,827,776-1.3%	EUR 31.64-1.3%
INPST.AS (InPost SA)	355,090	EUR 3,810,1160.9%	EUR 10.730.9%
GL9.IR (Glanbia PLC)	260,281	EUR 3,794,897-0.1%	EUR 14.58-0.1%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,785,6341.0%	EUR 29.21.0%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,752,256-0.2%	EUR 72.95-0.2%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,741,8040.3%	EUR 47.480.3%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,724,369-0.7%	EUR 120.6-0.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,634,988-3.2%	EUR 73.55-3.2%
AALB.AS (Aalberts NV)	130,813	EUR 3,613,0550.6%	EUR 27.620.6%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,590,862	EUR 2.352
CDI.PA (Christian Dior SE)	6,113	EUR 3,514,9751.1%	EUR 5751.1%
FPE3.DE (FUCHS SE)	88,361	EUR 3,495,561-0.7%	EUR 39.56-0.7%
VK.PA (Vallourec SACA)	228,147	EUR 3,488,368-0.2%	EUR 15.29-0.2%
RF.PA (Eurazeo SE)	57,797	EUR 3,476,4900.8%	EUR 60.150.8%
KBCA.BR (KBC Ancora)	50,962	EUR 3,399,1650.6%	EUR 66.70.6%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,360,5280.7%	EUR 5.9220.7%
RUI.PA (Rubis SCA)	102,793	EUR 3,194,8061.7%	EUR 31.081.7%
PUM.DE (Puma SE)	142,762	EUR 3,106,5011.4%	EUR 21.761.4%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,081,3960.6%	EUR 6.210.6%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,036,785-0.3%	EUR 39.2-0.3%
SOP.PA (Sopra Steria Group)	21,766	EUR 3,010,2382.2%	EUR 138.32.2%
VID.MC (Vidrala SA)	33,667	EUR 2,969,4291.5%	EUR 88.21.5%
MF.PA (Wendel SE)	36,839	EUR 2,947,1200.8%	EUR 800.8%
FR.PA (Valeo SE)	292,855	EUR 2,928,550-0.7%	EUR 10-0.7%
ATE.PA (Alten SA)	40,751	EUR 2,885,1711.9%	EUR 70.81.9%
AMP.MI (Amplifon SpA)	177,520	EUR 2,771,0873.0%	EUR 15.613.0%
VIS.MC (Viscofan SA)	50,897	EUR 2,738,2590.9%	EUR 53.80.9%
AZE.BR (Azelis Group NV)	238,026	EUR 2,730,1582.2%	EUR 11.472.2%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,678,7290.0%	EUR 75.960.0%
SDF.DE (K+S AG)	229,295	EUR 2,636,8930.4%	EUR 11.50.4%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,578,5821.0%	EUR 14.281.0%
LXS.DE (LANXESS AG)	116,985	EUR 2,475,403-0.8%	EUR 21.16-0.8%
SK.PA (SEB SA)	39,728	EUR 1,986,4003.0%	EUR 503.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00B02KXM00 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,990,5910.9%	EUR 0.51160.9%
IG.MI (Italgas SpA)	863,212	EUR 7,298,4570.2%	EUR 8.4550.2%
ELI.BR (Elia Group SA/NV)	67,226	EUR 7,146,1240.2%	EUR 106.30.2%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,939,7530.7%	EUR 13.530.7%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,791,3492.2%	EUR 235.52.2%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,653,1463.1%	EUR 259.23.1%
SCR.PA (SCOR SE)	218,017	EUR 6,483,826-0.5%	EUR 29.74-0.5%
TKA.DE (thyssenkrupp AG)	667,231	EUR 6,482,816-19.4%	EUR 9.716-19.4%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,342,0110.3%	EUR 216.20.3%
ANA.MC (Acciona SA)	33,326	EUR 6,258,6230.8%	EUR 187.80.8%
ELIS.PA (Elis SA)	234,879	EUR 5,834,3940.1%	EUR 24.840.1%
NEX.PA (Nexans SA)	47,765	EUR 5,779,5650.2%	EUR 1210.2%
AMUN.PA (Amundi SA)	87,102	EUR 5,753,0870.6%	EUR 66.050.6%
IPN.PA (Ipsen SA)	49,119	EUR 5,584,830-0.5%	EUR 113.7-0.5%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,525,0852.2%	EUR 27.662.2%
SOF.BR (Sofina SA)	22,660	EUR 5,519,9761.8%	EUR 243.61.8%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,451,2541.2%	EUR 61.81.2%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,361,5794.0%	EUR 29.664.0%
KGX.DE (KION Group AG)	94,944	EUR 5,302,6221.5%	EUR 55.851.5%
BZU.MI (Buzzi SpA)	106,917	EUR 5,260,3161.4%	EUR 49.21.4%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,242,0090.6%	EUR 30.140.6%
ABVX.PA (Abivax SA)	66,047	EUR 5,204,5040.4%	EUR 78.80.4%
IDR.MC (Indra Sistemas SA)	118,931	EUR 5,033,1602.6%	EUR 42.322.6%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,015,7640.9%	EUR 3.9760.9%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,015,3261.3%	EUR 16.661.3%
RAND.AS (Randstad NV)	137,003	EUR 5,003,350-1.0%	EUR 36.52-1.0%
A2A.MI (A2A SpA)	2,117,289	EUR 4,933,2830.4%	EUR 2.330.4%
IVG.MI (Iveco Group NV)	268,786	EUR 4,899,9690.9%	EUR 18.230.9%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,896,3601.1%	EUR 32.281.1%
NTGY.MC (Naturgy Energy Group SA)	178,302	EUR 4,753,5310.1%	EUR 26.660.1%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,748,7331.4%	EUR 5.8821.4%
VOE.VI (voestalpine AG)	150,491	EUR 4,743,4761.3%	EUR 31.521.3%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,742,157-1.5%	EUR 47.68-1.5%
IP.MI (Interpump Group SpA)	112,709	EUR 4,704,4741.8%	EUR 41.741.8%
GRF.MC (Grifols SA)	398,497	EUR 4,674,370-0.7%	EUR 11.73-0.7%
DIE.BR (D'ieteren Group)	28,849	EUR 4,555,2570.6%	EUR 157.90.6%
TUI1.DE (TUI AG)	609,576	EUR 4,547,4371.1%	EUR 7.461.1%
RAA.DE (Rational AG)	6,889	EUR 4,526,0730.4%	EUR 6570.4%
ENG.MC (Enagas SA)	318,510	EUR 4,468,6951.1%	EUR 14.031.1%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,449,5000.4%	EUR 80900.4%
FNTN.DE (Freenet AG)	160,708	EUR 4,380,9001.3%	EUR 27.261.3%
COV.PA (Covivio SA/France)	74,515	EUR 4,355,4021.2%	EUR 58.451.2%
GBF.DE (Bilfinger SE)	44,889	EUR 4,336,2773.0%	EUR 96.63.0%
BOL.PA (Bollore SE)	896,310	EUR 4,304,0810.3%	EUR 4.8020.3%
HER.MI (Hera SpA)	1,094,027	EUR 4,301,7140.9%	EUR 3.9320.9%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,150,7920.5%	EUR 90.380.5%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,093,9090.2%	EUR 2.3010.2%
UMI.BR (Umicore SA)	232,232	EUR 4,075,6723.8%	EUR 17.553.8%
NEXI.MI (Nexi SpA)	881,599	EUR 4,035,0791.3%	EUR 4.5771.3%
AED.BR (Aedifica SA)	64,493	EUR 4,017,9140.4%	EUR 62.30.4%
LIGHT.AS (Signify NV)	173,767	EUR 3,996,6411.3%	EUR 231.3%
BC8.DE (Bechtle AG)	110,498	EUR 3,971,2981.9%	EUR 35.941.9%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,950,1190.7%	EUR 21.340.7%
NDA.DE (Aurubis AG)	36,652	EUR 3,921,7642.5%	EUR 1072.5%
NDX1.DE (Nordex SE)	170,040	EUR 3,914,321-0.5%	EUR 23.02-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,905,733-0.2%	EUR 9.77-0.2%
WIE.VI (Wienerberger AG)	148,457	EUR 3,895,5120.8%	EUR 26.240.8%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,881,4570.9%	EUR 15.110.9%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,878,5871.1%	EUR 32.061.1%
REY.MI (Reply SpA)	32,051	EUR 3,798,0440.3%	EUR 118.50.3%
GL9.IR (Glanbia PLC)	260,281	EUR 3,797,500-0.2%	EUR 14.59-0.2%
INPST.AS (InPost SA)	355,090	EUR 3,774,6071.9%	EUR 10.631.9%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,759,9720.7%	EUR 73.10.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,756,072-1.9%	EUR 76-1.9%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,749,0752.4%	EUR 121.42.4%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,746,7410.2%	EUR 28.90.2%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,729,1951.8%	EUR 47.321.8%
AALB.AS (Aalberts NV)	130,813	EUR 3,592,1251.5%	EUR 27.461.5%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,590,8621.9%	EUR 2.3521.9%
FPE3.DE (FUCHS SE)	88,361	EUR 3,518,535-0.1%	EUR 39.82-0.1%
VK.PA (Vallourec SACA)	228,147	EUR 3,494,0710.6%	EUR 15.3150.6%
CDI.PA (Christian Dior SE)	6,113	EUR 3,478,2971.6%	EUR 5691.6%
RF.PA (Eurazeo SE)	57,797	EUR 3,447,5912.3%	EUR 59.652.3%
KBCA.BR (KBC Ancora)	50,962	EUR 3,378,7811.2%	EUR 66.31.2%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,336,6941.1%	EUR 5.881.1%
RUI.PA (Rubis SCA)	102,793	EUR 3,141,354-0.8%	EUR 30.56-0.8%
PUM.DE (Puma SE)	142,762	EUR 3,065,1001.6%	EUR 21.471.6%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,064,0290.4%	EUR 6.1750.4%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,044,5320.9%	EUR 39.30.9%
FR.PA (Valeo SE)	292,855	EUR 2,949,0500.6%	EUR 10.070.6%
SOP.PA (Sopra Steria Group)	21,766	EUR 2,944,9400.7%	EUR 135.30.7%
VID.MC (Vidrala SA)	33,667	EUR 2,925,6621.2%	EUR 86.91.2%
MF.PA (Wendel SE)	36,839	EUR 2,925,0171.0%	EUR 79.41.0%
ATE.PA (Alten SA)	40,751	EUR 2,832,1951.5%	EUR 69.51.5%
VIS.MC (Viscofan SA)	50,897	EUR 2,712,810-0.6%	EUR 53.3-0.6%
AMP.MI (Amplifon SpA)	177,520	EUR 2,690,3164.0%	EUR 15.1554.0%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,678,0240.9%	EUR 75.940.9%
AZE.BR (Azelis Group NV)	238,026	EUR 2,670,6523.6%	EUR 11.223.6%
SDF.DE (K+S AG)	229,295	EUR 2,625,4280.6%	EUR 11.450.6%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,553,3021.4%	EUR 14.141.4%
LXS.DE (LANXESS AG)	116,985	EUR 2,494,1200.4%	EUR 21.320.4%
SK.PA (SEB SA)	39,728	EUR 1,929,1920.7%	EUR 48.560.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00B02KXM00 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,043,4700.8%	EUR 12.0550.8%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,918,7440.1%	EUR 0.5070.1%
IG.MI (Italgas SpA)	863,212	EUR 7,281,1930.5%	EUR 8.4350.5%
ELI.BR (Elia Group SA/NV)	67,226	EUR 7,132,679-0.7%	EUR 106.1-0.7%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,888,462-1.3%	EUR 13.43-1.3%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,647,159-1.9%	EUR 230.5-1.9%
SCR.PA (SCOR SE)	218,017	EUR 6,514,348-1.7%	EUR 29.88-1.7%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,452,935-3.9%	EUR 251.4-3.9%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,324,410-1.1%	EUR 215.6-1.1%
ANA.MC (Acciona SA)	33,326	EUR 6,208,634-1.3%	EUR 186.3-1.3%
ELIS.PA (Elis SA)	234,879	EUR 5,829,6970.6%	EUR 24.820.6%
NEX.PA (Nexans SA)	47,765	EUR 5,765,236-1.1%	EUR 120.7-1.1%
AMUN.PA (Amundi SA)	87,102	EUR 5,718,246-2.2%	EUR 65.65-2.2%
IPN.PA (Ipsen SA)	49,119	EUR 5,614,302-0.1%	EUR 114.3-0.1%
SOF.BR (Sofina SA)	22,660	EUR 5,424,804-1.2%	EUR 239.4-1.2%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,407,233-1.3%	EUR 27.07-1.3%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,385,098-1.1%	EUR 61.05-1.1%
KGX.DE (KION Group AG)	94,944	EUR 5,221,920-1.4%	EUR 55-1.4%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,210,7031.1%	EUR 29.961.1%
BZU.MI (Buzzi SpA)	106,917	EUR 5,185,475	EUR 48.5
ABVX.PA (Abivax SA)	66,047	EUR 5,184,690-3.2%	EUR 78.5-3.2%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,155,503-2.3%	EUR 28.52-2.3%
RAND.AS (Randstad NV)	137,003	EUR 5,052,671-0.9%	EUR 36.88-0.9%
MAP.MC (Mapfre SA)	1,261,510	EUR 4,972,872-1.7%	EUR 3.942-1.7%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 4,952,108-2.4%	EUR 16.45-2.4%
A2A.MI (A2A SpA)	2,117,289	EUR 4,914,228-0.6%	EUR 2.321-0.6%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,904,714-4.7%	EUR 41.24-4.7%
IVG.MI (Iveco Group NV)	268,786	EUR 4,858,307-0.6%	EUR 18.075-0.6%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,841,753-2.2%	EUR 31.92-2.2%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,813,7671.1%	EUR 48.41.1%
NTGY.MC (Naturgy Energy Group SA)	178,302 1.4%	EUR 4,749,9651.9%	EUR 26.640.5%
GRF.MC (Grifols SA)	398,497	EUR 4,708,242-2.4%	EUR 11.815-2.4%
VOE.VI (voestalpine AG)	150,491	EUR 4,683,280-1.7%	EUR 31.12-1.7%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,682,5311.0%	EUR 5.81.0%
IP.MI (Interpump Group SpA)	112,709	EUR 4,621,069-1.1%	EUR 41-1.1%
DIE.BR (D'ieteren Group)	28,849	EUR 4,526,4080.2%	EUR 156.90.2%
RAA.DE (Rational AG)	6,889	EUR 4,508,851-1.1%	EUR 654.5-1.1%
TUI1.DE (TUI AG)	609,576	EUR 4,497,452-1.6%	EUR 7.378-1.6%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,433,0000.8%	EUR 80600.8%
ENG.MC (Enagas SA)	318,510	EUR 4,419,3261.1%	EUR 13.8751.1%
FNTN.DE (Freenet AG)	160,708	EUR 4,326,2590.1%	EUR 26.920.1%
COV.PA (Covivio SA/France)	74,515	EUR 4,303,241-0.8%	EUR 57.75-0.8%
BOL.PA (Bollore SE)	896,310	EUR 4,293,3250.9%	EUR 4.790.9%
HER.MI (Hera SpA)	1,094,027	EUR 4,262,329-0.3%	EUR 3.896-0.3%
GBF.DE (Bilfinger SE)	44,889	EUR 4,210,588-5.2%	EUR 93.8-5.2%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,128,747-0.3%	EUR 89.9-0.3%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,086,793-2.0%	EUR 2.297-2.0%
AED.BR (Aedifica SA)	64,493	EUR 4,001,7910.4%	EUR 62.050.4%
NEXI.MI (Nexi SpA)	881,599	EUR 3,982,183-0.6%	EUR 4.517-0.6%
LIGHT.AS (Signify NV)	173,767	EUR 3,944,511-1.6%	EUR 22.7-1.6%
NDX1.DE (Nordex SE)	170,040	EUR 3,934,726-1.9%	EUR 23.14-1.9%
UMI.BR (Umicore SA)	232,232	EUR 3,924,721-0.8%	EUR 16.9-0.8%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,924,205-1.3%	EUR 21.2-1.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,911,7301.0%	EUR 9.7851.0%
BC8.DE (Bechtle AG)	110,498	EUR 3,898,369-0.1%	EUR 35.28-0.1%
WIE.VI (Wienerberger AG)	148,457	EUR 3,865,8200.1%	EUR 26.040.1%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,848,062-2.3%	EUR 14.98-2.3%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,835,034-1.9%	EUR 31.7-1.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,830,205-0.9%	EUR 77.5-0.9%
NDA.DE (Aurubis AG)	36,652	EUR 3,826,469-3.1%	EUR 104.4-3.1%
GL9.IR (Glanbia PLC)	260,281	EUR 3,805,308-0.3%	EUR 14.62-0.3%
REY.MI (Reply SpA)	32,051	EUR 3,785,223-0.2%	EUR 118.1-0.2%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,738,9620.8%	EUR 28.840.8%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,734,2540.1%	EUR 72.60.1%
INPST.AS (InPost SA)	355,090	EUR 3,703,5890.8%	EUR 10.430.8%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,662,996-1.5%	EUR 46.48-1.5%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,659,5170.6%	EUR 118.50.6%
AALB.AS (Aalberts NV)	130,813	EUR 3,539,800-0.7%	EUR 27.06-0.7%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,523,686-0.3%	EUR 2.308-0.3%
FPE3.DE (FUCHS SE)	88,361	EUR 3,522,069	EUR 39.86
VK.PA (Vallourec SACA)	228,147	EUR 3,472,397-1.6%	EUR 15.22-1.6%
CDI.PA (Christian Dior SE)	6,113	EUR 3,423,280-0.1%	EUR 560-0.1%
RF.PA (Eurazeo SE)	57,797	EUR 3,369,565-3.6%	EUR 58.3-3.6%
KBCA.BR (KBC Ancora)	50,962	EUR 3,338,011-3.0%	EUR 65.5-3.0%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,301,511-1.8%	EUR 5.818-1.8%
RUI.PA (Rubis SCA)	102,793	EUR 3,166,024-1.0%	EUR 30.8-1.0%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,051,624-1.6%	EUR 6.15-1.6%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,018,192-1.1%	EUR 38.96-1.1%
PUM.DE (Puma SE)	142,762	EUR 3,016,561-2.0%	EUR 21.13-2.0%
FR.PA (Valeo SE)	292,855	EUR 2,931,479-0.4%	EUR 10.01-0.4%
SOP.PA (Sopra Steria Group)	21,766	EUR 2,923,174-1.6%	EUR 134.3-1.6%
MF.PA (Wendel SE)	36,839	EUR 2,895,545-2.5%	EUR 78.6-2.5%
VID.MC (Vidrala SA)	33,667	EUR 2,891,995-0.1%	EUR 85.9-0.1%
ATE.PA (Alten SA)	40,751	EUR 2,789,406-1.4%	EUR 68.45-1.4%
VIS.MC (Viscofan SA)	50,897	EUR 2,728,0790.2%	EUR 53.60.2%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,654,0440.4%	EUR 75.260.4%
SDF.DE (K+S AG)	229,295	EUR 2,609,377-2.5%	EUR 11.38-2.5%
AMP.MI (Amplifon SpA)	177,520	EUR 2,587,354-1.5%	EUR 14.575-1.5%
AZE.BR (Azelis Group NV)	238,026	EUR 2,577,822-1.0%	EUR 10.83-1.0%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,517,1881.2%	EUR 13.941.2%
LXS.DE (LANXESS AG)	116,985	EUR 2,484,7612.3%	EUR 21.242.3%
SK.PA (SEB SA)	39,728	EUR 1,915,6840.5%	EUR 48.220.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00B02KXM00 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 7,976,747-4.3%	EUR 11.955-4.3%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,912,4975.8%	EUR 0.50665.8%
IG.MI (Italgas SpA)	863,212	EUR 7,246,6650.4%	EUR 8.3950.4%
ELI.BR (Elia Group SA/NV)	67,226	EUR 7,186,4593.1%	EUR 106.93.1%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,980,7872.6%	EUR 13.612.6%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,776,9300.4%	EUR 2350.4%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,714,7492.0%	EUR 261.62.0%
SCR.PA (SCOR SE)	218,017	EUR 6,627,717-1.0%	EUR 30.4-1.0%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,394,8120.6%	EUR 2180.6%
ANA.MC (Acciona SA)	33,326	EUR 6,288,6161.5%	EUR 188.71.5%
AMUN.PA (Amundi SA)	87,102	EUR 5,844,544-0.1%	EUR 67.1-0.1%
NEX.PA (Nexans SA)	47,765	EUR 5,827,3301.8%	EUR 1221.8%
ELIS.PA (Elis SA)	234,879	EUR 5,792,1160.8%	EUR 24.660.8%
IPN.PA (Ipsen SA)	49,119	EUR 5,619,2140.3%	EUR 114.40.3%
SOF.BR (Sofina SA)	22,660	EUR 5,492,784-0.3%	EUR 242.4-0.3%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,479,1431.0%	EUR 27.431.0%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,442,4341.3%	EUR 61.71.3%
ABVX.PA (Abivax SA)	66,047	EUR 5,356,412-2.1%	EUR 81.1-2.1%
KGX.DE (KION Group AG)	94,944	EUR 5,297,8753.8%	EUR 55.83.8%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,278,4262.2%	EUR 29.22.2%
BZU.MI (Buzzi SpA)	106,917	EUR 5,185,475-1.7%	EUR 48.5-1.7%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,151,5700.5%	EUR 29.620.5%
IDR.MC (Indra Sistemas SA)	118,931	EUR 5,147,3342.6%	EUR 43.282.6%
RAND.AS (Randstad NV)	137,003	EUR 5,099,252-1.1%	EUR 37.22-1.1%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,075,534-0.9%	EUR 16.86-0.9%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,058,6550.1%	EUR 4.010.1%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,952,483-0.4%	EUR 32.65-0.4%
A2A.MI (A2A SpA)	2,117,289	EUR 4,943,8702.4%	EUR 2.3352.4%
IVG.MI (Iveco Group NV)	268,786	EUR 4,886,5290.1%	EUR 18.180.1%
GRF.MC (Grifols SA)	398,497	EUR 4,821,8140.8%	EUR 12.10.8%
VOE.VI (voestalpine AG)	150,491	EUR 4,764,545-1.6%	EUR 31.66-1.6%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,760,060	EUR 47.86
IP.MI (Interpump Group SpA)	112,709	EUR 4,670,6613.0%	EUR 41.443.0%
NTGY.MC (Naturgy Energy Group SA)	175,837 1.9%	EUR 4,659,6812.7%	EUR 26.50.8%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,637,3215.7%	EUR 5.7445.7%
TUI1.DE (TUI AG)	609,576	EUR 4,569,382-1.2%	EUR 7.496-1.2%
RAA.DE (Rational AG)	6,889	EUR 4,557,0740.8%	EUR 661.50.8%
DIE.BR (D'ieteren Group)	28,849	EUR 4,517,7530.3%	EUR 156.60.3%
GBF.DE (Bilfinger SE)	44,889	EUR 4,441,767	EUR 98.95
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,400,0001.7%	EUR 80001.7%
ENG.MC (Enagas SA)	318,510	EUR 4,371,550-0.7%	EUR 13.725-0.7%
COV.PA (Covivio SA/France)	74,515	EUR 4,336,7731.9%	EUR 58.21.9%
FNTN.DE (Freenet AG)	160,708	EUR 4,323,0450.4%	EUR 26.90.4%
HER.MI (Hera SpA)	1,094,027	EUR 4,273,2691.1%	EUR 3.9061.1%
BOL.PA (Bollore SE)	896,310	EUR 4,253,887-0.7%	EUR 4.746-0.7%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,168,635-1.3%	EUR 2.343-1.3%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,140,6880.0%	EUR 90.160.0%
NDX1.DE (Nordex SE)	170,040	EUR 4,012,944-0.2%	EUR 23.6-0.2%
LIGHT.AS (Signify NV)	173,767	EUR 4,007,0670.4%	EUR 23.060.4%
NEXI.MI (Nexi SpA)	881,599	EUR 4,005,986-0.8%	EUR 4.544-0.8%
AED.BR (Aedifica SA)	64,493	EUR 3,985,6671.2%	EUR 61.81.2%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,976,0340.4%	EUR 21.480.4%
UMI.BR (Umicore SA)	232,232	EUR 3,957,233-4.4%	EUR 17.04-4.4%
NDA.DE (Aurubis AG)	36,652	EUR 3,947,420-0.5%	EUR 107.7-0.5%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,937,9702.8%	EUR 15.332.8%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,910,0414.0%	EUR 32.324.0%
BC8.DE (Bechtle AG)	110,498	EUR 3,902,789-0.1%	EUR 35.32-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,873,7520.2%	EUR 9.690.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,864,8001.8%	EUR 78.21.8%
WIE.VI (Wienerberger AG)	148,457	EUR 3,862,8510.1%	EUR 26.020.1%
GL9.IR (Glanbia PLC)	260,281	EUR 3,815,7191.9%	EUR 14.661.9%
REY.MI (Reply SpA)	32,051	EUR 3,791,633-0.5%	EUR 118.3-0.5%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,731,6821.5%	EUR 72.551.5%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,718,161-1.7%	EUR 47.18-1.7%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,710,4401.1%	EUR 28.621.1%
INPST.AS (InPost SA)	355,090	EUR 3,675,1821.3%	EUR 10.351.3%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,637,9001.1%	EUR 117.81.1%
AALB.AS (Aalberts NV)	130,813	EUR 3,565,962	EUR 27.26
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,532,8460.3%	EUR 2.3140.3%
VK.PA (Vallourec SACA)	228,147	EUR 3,530,575-4.0%	EUR 15.475-4.0%
FPE3.DE (FUCHS SE)	88,361	EUR 3,522,0692.5%	EUR 39.862.5%
RF.PA (Eurazeo SE)	57,797	EUR 3,496,7190.1%	EUR 60.50.1%
KBCA.BR (KBC Ancora)	50,962	EUR 3,439,9350.3%	EUR 67.50.3%
CDI.PA (Christian Dior SE)	6,113	EUR 3,426,3370.7%	EUR 560.50.7%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,360,5280.3%	EUR 5.9220.3%
RUI.PA (Rubis SCA)	102,793	EUR 3,198,918-0.1%	EUR 31.12-0.1%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,101,244-0.9%	EUR 6.25-0.9%
PUM.DE (Puma SE)	142,762	EUR 3,079,3760.8%	EUR 21.570.8%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,050,7290.4%	EUR 39.380.4%
MF.PA (Wendel SE)	36,839	EUR 2,971,0650.4%	EUR 80.650.4%
SOP.PA (Sopra Steria Group)	21,766	EUR 2,971,0590.7%	EUR 136.50.7%
FR.PA (Valeo SE)	292,855	EUR 2,943,1930.8%	EUR 10.050.8%
VID.MC (Vidrala SA)	33,667	EUR 2,895,3620.7%	EUR 860.7%
ATE.PA (Alten SA)	40,751	EUR 2,828,1190.1%	EUR 69.40.1%
VIS.MC (Viscofan SA)	50,897	EUR 2,722,990-0.2%	EUR 53.5-0.2%
SDF.DE (K+S AG)	229,295	EUR 2,675,8730.3%	EUR 11.670.3%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,642,7590.9%	EUR 74.940.9%
AMP.MI (Amplifon SpA)	177,520	EUR 2,627,2961.4%	EUR 14.81.4%
AZE.BR (Azelis Group NV)	238,026	EUR 2,604,0040.8%	EUR 10.940.8%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,488,2960.6%	EUR 13.780.6%
LXS.DE (LANXESS AG)	116,985	EUR 2,428,6093.1%	EUR 20.763.1%
SK.PA (SEB SA)	39,728	EUR 1,906,9441.4%	EUR 481.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00B02KXM00 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,333,715-1.5%	EUR 12.49-1.5%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,481,4170.7%	EUR 0.4790.7%
IG.MI (Italgas SpA)	863,212	EUR 7,216,4521.0%	EUR 8.361.0%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,971,3360.7%	EUR 103.70.7%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,801,266-0.7%	EUR 13.26-0.7%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,748,092-0.2%	EUR 234-0.2%
SCR.PA (SCOR SE)	218,017	EUR 6,693,122-1.9%	EUR 30.7-1.9%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,581,275-2.4%	EUR 256.4-2.4%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,353,744-0.8%	EUR 216.6-0.8%
ANA.MC (Acciona SA)	33,326	EUR 6,195,3032.1%	EUR 185.92.1%
AMUN.PA (Amundi SA)	87,102	EUR 5,848,899-0.7%	EUR 67.15-0.7%
ELIS.PA (Elis SA)	234,879	EUR 5,745,140-0.2%	EUR 24.46-0.2%
NEX.PA (Nexans SA)	47,765	EUR 5,722,2470.8%	EUR 119.80.8%
IPN.PA (Ipsen SA)	49,119	EUR 5,604,4780.3%	EUR 114.10.3%
SOF.BR (Sofina SA)	22,660	EUR 5,510,9121.7%	EUR 243.21.7%
ABVX.PA (Abivax SA)	66,047	EUR 5,468,692-1.0%	EUR 82.8-1.0%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,423,213-0.1%	EUR 27.15-0.1%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,371,867-0.2%	EUR 60.9-0.2%
BZU.MI (Buzzi SpA)	106,917	EUR 5,275,285-0.1%	EUR 49.34-0.1%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,162,7345.0%	EUR 28.565.0%
RAND.AS (Randstad NV)	137,003	EUR 5,158,1631.0%	EUR 37.651.0%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,127,2211.0%	EUR 29.481.0%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,120,690-0.7%	EUR 17.01-0.7%
KGX.DE (KION Group AG)	94,944	EUR 5,103,240-0.6%	EUR 53.75-0.6%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,051,086-2.0%	EUR 4.004-2.0%
IDR.MC (Indra Sistemas SA)	118,931	EUR 5,018,8884.1%	EUR 42.24.1%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,973,7180.2%	EUR 32.790.2%
IVG.MI (Iveco Group NV)	268,786	EUR 4,883,842-0.7%	EUR 18.17-0.7%
VOE.VI (voestalpine AG)	150,491	EUR 4,842,800-0.3%	EUR 32.18-0.3%
A2A.MI (A2A SpA)	2,117,289	EUR 4,827,4190.2%	EUR 2.280.2%
GRF.MC (Grifols SA)	398,497	EUR 4,781,964-0.5%	EUR 12-0.5%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,760,0601.4%	EUR 47.861.4%
TUI1.DE (TUI AG)	609,576	EUR 4,625,463-2.4%	EUR 7.588-2.4%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,537,802	EUR 26.3
IP.MI (Interpump Group SpA)	112,709	EUR 4,533,1563.0%	EUR 40.223.0%
RAA.DE (Rational AG)	6,889	EUR 4,522,629-0.5%	EUR 656.5-0.5%
DIE.BR (D'ieteren Group)	28,849	EUR 4,506,214-1.6%	EUR 156.2-1.6%
GBF.DE (Bilfinger SE)	44,889	EUR 4,441,767-3.8%	EUR 98.95-3.8%
ENG.MC (Enagas SA)	318,510	EUR 4,401,8080.7%	EUR 13.820.7%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,387,0481.2%	EUR 5.4341.2%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,328,5001.3%	EUR 78701.3%
FNTN.DE (Freenet AG)	160,708	EUR 4,306,974	EUR 26.8
BOL.PA (Bollore SE)	896,310	EUR 4,284,3620.6%	EUR 4.780.6%
COV.PA (Covivio SA/France)	74,515	EUR 4,254,807-0.2%	EUR 57.1-0.2%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,225,569-2.1%	EUR 2.375-2.1%
HER.MI (Hera SpA)	1,094,027	EUR 4,225,132	EUR 3.862
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,139,7701.9%	EUR 90.141.9%
UMI.BR (Umicore SA)	232,232	EUR 4,138,3744.0%	EUR 17.824.0%
NEXI.MI (Nexi SpA)	881,599	EUR 4,038,605-5.4%	EUR 4.581-5.4%
NDX1.DE (Nordex SE)	170,040	EUR 4,019,746-0.7%	EUR 23.64-0.7%
LIGHT.AS (Signify NV)	173,767	EUR 3,989,690-0.6%	EUR 22.96-0.6%
NDA.DE (Aurubis AG)	36,652	EUR 3,965,746-6.5%	EUR 108.2-6.5%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,961,226-0.5%	EUR 21.4-0.5%
AED.BR (Aedifica SA)	64,493	EUR 3,937,298-0.2%	EUR 61.05-0.2%
BC8.DE (Bechtle AG)	110,498	EUR 3,904,9991.0%	EUR 35.341.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,867,755-1.1%	EUR 9.675-1.1%
WIE.VI (Wienerberger AG)	148,457	EUR 3,859,882-0.8%	EUR 26-0.8%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,830,081-1.3%	EUR 14.91-1.3%
REY.MI (Reply SpA)	32,051	EUR 3,810,8640.5%	EUR 118.90.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,795,6100.4%	EUR 76.80.4%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,782,784-0.8%	EUR 48-0.8%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,760,0271.0%	EUR 31.081.0%
GL9.IR (Glanbia PLC)	260,281	EUR 3,745,444-0.6%	EUR 14.39-0.6%
VK.PA (Vallourec SACA)	228,147	EUR 3,677,730-1.2%	EUR 16.12-1.2%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,677,6740.5%	EUR 71.50.5%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,671,5460.2%	EUR 28.320.2%
INPST.AS (InPost SA)	355,090	EUR 3,629,0201.1%	EUR 10.221.1%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,597,7531.7%	EUR 116.51.7%
AALB.AS (Aalberts NV)	130,813	EUR 3,565,962	EUR 27.26
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,523,686-1.6%	EUR 2.308-1.6%
RF.PA (Eurazeo SE)	57,797	EUR 3,493,829-0.4%	EUR 60.45-0.4%
FPE3.DE (FUCHS SE)	88,361	EUR 3,435,4760.5%	EUR 38.880.5%
KBCA.BR (KBC Ancora)	50,962	EUR 3,429,7430.3%	EUR 67.30.3%
CDI.PA (Christian Dior SE)	6,113	EUR 3,401,88512.0%	EUR 556.512.0%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,349,178-0.6%	EUR 5.902-0.6%
RUI.PA (Rubis SCA)	102,793	EUR 3,200,974-0.5%	EUR 31.14-0.5%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,128,535-1.9%	EUR 6.305-1.9%
PUM.DE (Puma SE)	142,762	EUR 3,053,6792.3%	EUR 21.392.3%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,038,334	EUR 39.22
MF.PA (Wendel SE)	36,839	EUR 2,960,0140.6%	EUR 80.350.6%
SOP.PA (Sopra Steria Group)	21,766	EUR 2,949,2931.5%	EUR 135.51.5%
FR.PA (Valeo SE)	292,855	EUR 2,919,7641.5%	EUR 9.971.5%
VID.MC (Vidrala SA)	33,667	EUR 2,875,1620.2%	EUR 85.40.2%
ATE.PA (Alten SA)	40,751	EUR 2,824,0441.9%	EUR 69.31.9%
VIS.MC (Viscofan SA)	50,897	EUR 2,728,0794.9%	EUR 53.64.9%
SDF.DE (K+S AG)	229,295	EUR 2,666,7011.4%	EUR 11.631.4%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,618,0740.1%	EUR 74.240.1%
AMP.MI (Amplifon SpA)	177,520	EUR 2,591,7922.6%	EUR 14.62.6%
AZE.BR (Azelis Group NV)	238,026	EUR 2,582,5821.7%	EUR 10.851.7%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,473,8503.9%	EUR 13.73.9%
LXS.DE (LANXESS AG)	116,985	EUR 2,356,0781.9%	EUR 20.141.9%
SK.PA (SEB SA)	39,728	EUR 1,879,9291.2%	EUR 47.321.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00B02KXM00 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,460,489-1.6%	EUR 12.68-1.6%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,432,999-1.7%	EUR 0.4759-1.7%
IG.MI (Italgas SpA)	863,212	EUR 7,147,3950.2%	EUR 8.280.2%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,924,278-0.1%	EUR 103-0.1%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,847,429-0.1%	EUR 13.35-0.1%
SCR.PA (SCOR SE)	218,017	EUR 6,823,9320.1%	EUR 31.30.1%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,762,511-0.2%	EUR 234.5-0.2%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,745,550-1.0%	EUR 262.8-1.0%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,406,5460.2%	EUR 218.40.2%
ANA.MC (Acciona SA)	33,326	EUR 6,065,332-1.0%	EUR 182-1.0%
AMUN.PA (Amundi SA)	87,102	EUR 5,888,0950.2%	EUR 67.60.2%
ELIS.PA (Elis SA)	234,879	EUR 5,754,5361.9%	EUR 24.51.9%
NEX.PA (Nexans SA)	47,765	EUR 5,674,4823.6%	EUR 118.83.6%
IPN.PA (Ipsen SA)	49,119	EUR 5,589,742-1.0%	EUR 113.8-1.0%
ABVX.PA (Abivax SA)	66,047	EUR 5,521,5291.8%	EUR 83.61.8%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,429,205-0.6%	EUR 27.18-0.6%
SOF.BR (Sofina SA)	22,660	EUR 5,420,272-1.5%	EUR 239.2-1.5%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,380,688-0.2%	EUR 61-0.2%
BZU.MI (Buzzi SpA)	106,917	EUR 5,279,561-1.0%	EUR 49.38-1.0%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,156,8150.5%	EUR 17.130.5%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,154,5300.6%	EUR 4.0860.6%
KGX.DE (KION Group AG)	94,944	EUR 5,136,470-4.4%	EUR 54.1-4.4%
RAND.AS (Randstad NV)	137,003	EUR 5,106,102-1.7%	EUR 37.27-1.7%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,078,522-4.6%	EUR 29.2-4.6%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,963,1000.5%	EUR 32.720.5%
AG1.DE (Auto1 Group SE)	180,768	EUR 4,916,890-3.0%	EUR 27.2-3.0%
IVG.MI (Iveco Group NV)	268,786	EUR 4,916,0960.6%	EUR 18.290.6%
VOE.VI (voestalpine AG)	150,491	EUR 4,857,849-2.9%	EUR 32.28-2.9%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,819,0840.1%	EUR 40.520.1%
A2A.MI (A2A SpA)	2,117,289	EUR 4,816,8321.0%	EUR 2.2751.0%
GRF.MC (Grifols SA)	398,497	EUR 4,803,881-0.8%	EUR 12.055-0.8%
TUI1.DE (TUI AG)	609,576	EUR 4,738,8440.0%	EUR 7.7740.0%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,694,418-2.0%	EUR 47.2-2.0%
GBF.DE (Bilfinger SE)	44,889	EUR 4,619,0780.2%	EUR 102.90.2%
DIE.BR (D'ieteren Group)	28,849	EUR 4,581,221-0.2%	EUR 158.8-0.2%
RAA.DE (Rational AG)	6,889	EUR 4,543,296-1.3%	EUR 659.5-1.3%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,537,802-0.1%	EUR 26.3-0.1%
IP.MI (Interpump Group SpA)	112,709	EUR 4,402,414-1.3%	EUR 39.06-1.3%
ENG.MC (Enagas SA)	318,510	EUR 4,373,1421.2%	EUR 13.731.2%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,335,378-1.6%	EUR 5.37-1.6%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,318,087-1.0%	EUR 2.427-1.0%
FNTN.DE (Freenet AG)	160,708	EUR 4,306,974-0.4%	EUR 26.8-0.4%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,273,500-0.9%	EUR 7770-0.9%
NEXI.MI (Nexi SpA)	881,599	EUR 4,271,347-1.0%	EUR 4.845-1.0%
COV.PA (Covivio SA/France)	74,515	EUR 4,262,2580.9%	EUR 57.20.9%
BOL.PA (Bollore SE)	896,310	EUR 4,257,473-0.6%	EUR 4.75-0.6%
NDA.DE (Aurubis AG)	36,652	EUR 4,240,636-1.4%	EUR 115.7-1.4%
HER.MI (Hera SpA)	1,094,027	EUR 4,225,132-0.3%	EUR 3.862-0.3%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,064,451-1.8%	EUR 88.5-1.8%
NDX1.DE (Nordex SE)	170,040	EUR 4,046,952-2.0%	EUR 23.8-2.0%
LIGHT.AS (Signify NV)	173,767	EUR 4,014,018-1.0%	EUR 23.1-1.0%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,979,7360.3%	EUR 21.50.3%
UMI.BR (Umicore SA)	232,232	EUR 3,978,1340.8%	EUR 17.130.8%
AED.BR (Aedifica SA)	64,493	EUR 3,943,747-0.4%	EUR 61.15-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,909,731-0.4%	EUR 9.78-0.4%
WIE.VI (Wienerberger AG)	148,457	EUR 3,889,573-3.5%	EUR 26.2-3.5%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,878,888-0.5%	EUR 15.1-0.5%
BC8.DE (Bechtle AG)	110,498	EUR 3,865,220-1.5%	EUR 34.98-1.5%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,814,3070.0%	EUR 48.40.0%
REY.MI (Reply SpA)	32,051	EUR 3,791,633-1.7%	EUR 118.3-1.7%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,780,7830.9%	EUR 76.50.9%
GL9.IR (Glanbia PLC)	260,281	EUR 3,768,869-0.7%	EUR 14.48-0.7%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,721,314-1.1%	EUR 30.76-1.1%
VK.PA (Vallourec SACA)	228,147	EUR 3,721,0780.8%	EUR 16.310.8%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,663,768-1.2%	EUR 28.26-1.2%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,659,671-1.1%	EUR 71.15-1.1%
INPST.AS (InPost SA)	355,090	EUR 3,589,960-1.9%	EUR 10.11-1.9%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,581,7021.6%	EUR 2.3461.6%
AALB.AS (Aalberts NV)	130,813	EUR 3,565,962-1.6%	EUR 27.26-1.6%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,539,0771.2%	EUR 114.61.2%
RF.PA (Eurazeo SE)	57,797	EUR 3,508,278-0.1%	EUR 60.7-0.1%
FPE3.DE (FUCHS SE)	88,361	EUR 3,419,5710.5%	EUR 38.70.5%
KBCA.BR (KBC Ancora)	50,962	EUR 3,419,5501.4%	EUR 67.11.4%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,369,6071.0%	EUR 5.9381.0%
RUI.PA (Rubis SCA)	102,793	EUR 3,217,421-1.1%	EUR 31.3-1.1%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,188,079-1.1%	EUR 6.425-1.1%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,038,3340.2%	EUR 39.220.2%
CDI.PA (Christian Dior SE)	6,113	EUR 3,038,161-1.9%	EUR 497-1.9%
PUM.DE (Puma SE)	142,762	EUR 2,985,153-1.6%	EUR 20.91-1.6%
MF.PA (Wendel SE)	36,839	EUR 2,943,436-1.7%	EUR 79.9-1.7%
SOP.PA (Sopra Steria Group)	21,766	EUR 2,905,761-2.8%	EUR 133.5-2.8%
FR.PA (Valeo SE)	292,855	EUR 2,875,836-1.5%	EUR 9.82-1.5%
VID.MC (Vidrala SA)	33,667	EUR 2,868,428-2.5%	EUR 85.2-2.5%
ATE.PA (Alten SA)	40,751	EUR 2,771,068-2.7%	EUR 68-2.7%
SDF.DE (K+S AG)	229,295	EUR 2,630,014-1.6%	EUR 11.47-1.6%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,616,663-0.8%	EUR 74.2-0.8%
VIS.MC (Viscofan SA)	50,897	EUR 2,600,837-13.2%	EUR 51.1-13.2%
AZE.BR (Azelis Group NV)	238,026	EUR 2,539,737-2.4%	EUR 10.67-2.4%
AMP.MI (Amplifon SpA)	177,520	EUR 2,525,222-4.5%	EUR 14.225-4.5%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,379,952-0.8%	EUR 13.18-0.8%
LXS.DE (LANXESS AG)	116,985	EUR 2,312,793-2.8%	EUR 19.77-2.8%
SK.PA (SEB SA)	39,728	EUR 1,856,887-6.3%	EUR 46.74-6.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00B02KXM00 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,600,608	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,564,197	EUR	New holding detected
IG.MI (Italgas SpA)	863,212	EUR 7,130,131	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,931,001	EUR	New holding detected
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,852,558	EUR	New holding detected
SCR.PA (SCOR SE)	218,017	EUR 6,815,211	EUR	New holding detected
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,812,287	EUR	New holding detected
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,776,930	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,394,812	EUR	New holding detected
ANA.MC (Acciona SA)	33,326	EUR 6,128,651	EUR	New holding detected
AMUN.PA (Amundi SA)	87,102	EUR 5,875,030	EUR	New holding detected
IPN.PA (Ipsen SA)	49,119	EUR 5,648,685	EUR	New holding detected
ELIS.PA (Elis SA)	234,879	EUR 5,646,491	EUR	New holding detected
SOF.BR (Sofina SA)	22,660	EUR 5,501,848	EUR	New holding detected
NEX.PA (Nexans SA)	47,765	EUR 5,478,646	EUR	New holding detected
VALMT.HE (Valmet Oyj)	199,750	EUR 5,463,163	EUR	New holding detected
ABVX.PA (Abivax SA)	66,047	EUR 5,422,459	EUR	New holding detected
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,393,919	EUR	New holding detected
KGX.DE (KION Group AG)	94,944	EUR 5,373,830	EUR	New holding detected
BZU.MI (Buzzi SpA)	106,917	EUR 5,330,882	EUR	New holding detected
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,322,013	EUR	New holding detected
RAND.AS (Randstad NV)	137,003	EUR 5,195,154	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,129,722	EUR	New holding detected
MAP.MC (Mapfre SA)	1,261,510	EUR 5,121,731	EUR	New holding detected
AG1.DE (Auto1 Group SE)	180,768	EUR 5,068,735	EUR	New holding detected
VOE.VI (voestalpine AG)	150,491	EUR 5,002,321	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,937,314	EUR	New holding detected
IVG.MI (Iveco Group NV)	268,786	EUR 4,886,529	EUR	New holding detected
GRF.MC (Grifols SA)	398,497	EUR 4,843,731	EUR	New holding detected
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,811,948	EUR	New holding detected
ARCAD.AS (Arcadis NV)	99,458	EUR 4,789,897	EUR	New holding detected
A2A.MI (A2A SpA)	2,117,289	EUR 4,770,252	EUR	New holding detected
TUI1.DE (TUI AG)	609,576	EUR 4,737,625	EUR	New holding detected
GBF.DE (Bilfinger SE)	44,889	EUR 4,610,100	EUR	New holding detected
RAA.DE (Rational AG)	6,889	EUR 4,605,297	EUR	New holding detected
DIE.BR (D'ieteren Group)	28,849	EUR 4,589,876	EUR	New holding detected
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,541,253	EUR	New holding detected
IP.MI (Interpump Group SpA)	112,709	EUR 4,461,022	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,406,424	EUR	New holding detected
SPM.MI (Saipem SpA)	1,779,187	EUR 4,362,567	EUR	New holding detected
FNTN.DE (Freenet AG)	160,708	EUR 4,323,045	EUR	New holding detected
ENG.MC (Enagas SA)	318,510	EUR 4,320,588	EUR	New holding detected
NEXI.MI (Nexi SpA)	881,599	EUR 4,314,546	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,312,000	EUR	New holding detected
NDA.DE (Aurubis AG)	36,652	EUR 4,302,945	EUR	New holding detected
BOL.PA (Bollore SE)	896,310	EUR 4,284,362	EUR	New holding detected
HER.MI (Hera SpA)	1,094,027	EUR 4,236,073	EUR	New holding detected
COV.PA (Covivio SA/France)	74,515	EUR 4,225,001	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,140,688	EUR	New holding detected
NDX1.DE (Nordex SE)	170,040	EUR 4,128,571	EUR	New holding detected
LIGHT.AS (Signify NV)	173,767	EUR 4,055,722	EUR	New holding detected
WIE.VI (Wienerberger AG)	148,457	EUR 4,032,092	EUR	New holding detected
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,968,630	EUR	New holding detected
AED.BR (Aedifica SA)	64,493	EUR 3,959,870	EUR	New holding detected
UMI.BR (Umicore SA)	232,232	EUR 3,945,622	EUR	New holding detected
BC8.DE (Bechtle AG)	110,498	EUR 3,924,889	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,923,723	EUR	New holding detected
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,896,870	EUR	New holding detected
REY.MI (Reply SpA)	32,051	EUR 3,858,940	EUR	New holding detected
BGN.MI (Banca Generali SpA)	78,808	EUR 3,812,731	EUR	New holding detected
GL9.IR (Glanbia PLC)	260,281	EUR 3,794,897	EUR	New holding detected
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,762,447	EUR	New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,748,659	EUR	New holding detected
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,707,847	EUR	New holding detected
COFB.BR (Cofinimmo SA)	51,436	EUR 3,700,820	EUR	New holding detected
VK.PA (Vallourec SACA)	228,147	EUR 3,690,278	EUR	New holding detected
INPST.AS (InPost SA)	355,090	EUR 3,660,978	EUR	New holding detected
AALB.AS (Aalberts NV)	130,813	EUR 3,623,520	EUR	New holding detected
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,523,686	EUR	New holding detected
RF.PA (Eurazeo SE)	57,797	EUR 3,511,168	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,495,842	EUR	New holding detected
FPE3.DE (FUCHS SE)	88,361	EUR 3,403,666	EUR	New holding detected
KBCA.BR (KBC Ancora)	50,962	EUR 3,373,684	EUR	New holding detected
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,336,694	EUR	New holding detected
RUI.PA (Rubis SCA)	102,793	EUR 3,252,371	EUR	New holding detected
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,222,813	EUR	New holding detected
CDI.PA (Christian Dior SE)	6,113	EUR 3,096,235	EUR	New holding detected
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,033,686	EUR	New holding detected
PUM.DE (Puma SE)	142,762	EUR 3,032,265	EUR	New holding detected
VIS.MC (Viscofan SA)	50,897	EUR 2,997,833	EUR	New holding detected
MF.PA (Wendel SE)	36,839	EUR 2,995,011	EUR	New holding detected
SOP.PA (Sopra Steria Group)	21,766	EUR 2,990,648	EUR	New holding detected
VID.MC (Vidrala SA)	33,667	EUR 2,942,496	EUR	New holding detected
FR.PA (Valeo SE)	292,855	EUR 2,920,350	EUR	New holding detected
ATE.PA (Alten SA)	40,751	EUR 2,848,495	EUR	New holding detected
SDF.DE (K+S AG)	229,295	EUR 2,673,580	EUR	New holding detected
AMP.MI (Amplifon SpA)	177,520	EUR 2,643,273	EUR	New holding detected
DIA.MI (DiaSorin SpA)	35,265	EUR 2,637,822	EUR	New holding detected
AZE.BR (Azelis Group NV)	238,026	EUR 2,601,624	EUR	New holding detected
PUIG.MC (Puig Brands SA)	180,573	EUR 2,398,009	EUR	New holding detected
LXS.DE (LANXESS AG)	116,985	EUR 2,379,475	EUR	New holding detected
SK.PA (SEB SA)	39,728	EUR 1,980,838	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00B02KXM00 ETF holdings on 2025-10-09 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,804,113	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,584,501	EUR	New holding detected
IG.MI (Italgas SpA)	863,212	EUR 7,004,965	EUR	New holding detected
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,906,701	EUR	New holding detected
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,879,024	EUR	New holding detected
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,852,558	EUR	New holding detected
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,823,439	EUR	New holding detected
SCR.PA (SCOR SE)	218,017	EUR 6,802,130	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,441,746	EUR	New holding detected
NEX.PA (Nexans SA)	47,765	EUR 6,233,333	EUR	New holding detected
ANA.MC (Acciona SA)	33,326	EUR 6,198,636	EUR	New holding detected
AMUN.PA (Amundi SA)	87,102	EUR 5,966,487	EUR	New holding detected
IPN.PA (Ipsen SA)	49,119	EUR 5,796,042	EUR	New holding detected
ELIS.PA (Elis SA)	234,879	EUR 5,646,491	EUR	New holding detected
SOF.BR (Sofina SA)	22,660	EUR 5,560,764	EUR	New holding detected
VALMT.HE (Valmet Oyj)	199,750	EUR 5,519,093	EUR	New holding detected
KGX.DE (KION Group AG)	94,944	EUR 5,464,027	EUR	New holding detected
AG1.DE (Auto1 Group SE)	180,768	EUR 5,386,886	EUR	New holding detected
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,363,046	EUR	New holding detected
RAND.AS (Randstad NV)	137,003	EUR 5,288,316	EUR	New holding detected
BZU.MI (Buzzi SpA)	106,917	EUR 5,283,838	EUR	New holding detected
MAP.MC (Mapfre SA)	1,261,510	EUR 5,255,451	EUR	New holding detected
ABVX.PA (Abivax SA)	66,047	EUR 5,217,713	EUR	New holding detected
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,159,826	EUR	New holding detected
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,155,048	EUR	New holding detected
AZM.MI (Azimut Holding SpA)	151,684	EUR 5,052,594	EUR	New holding detected
VOE.VI (voestalpine AG)	150,491	EUR 5,050,478	EUR	New holding detected
IVG.MI (Iveco Group NV)	268,786	EUR 4,887,873	EUR	New holding detected
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,876,171	EUR	New holding detected
GRF.MC (Grifols SA)	398,497	EUR 4,819,821	EUR	New holding detected
A2A.MI (A2A SpA)	2,117,289	EUR 4,795,660	EUR	New holding detected
TUI1.DE (TUI AG)	609,576	EUR 4,787,610	EUR	New holding detected
ARCAD.AS (Arcadis NV)	99,458	EUR 4,783,930	EUR	New holding detected
RAA.DE (Rational AG)	6,889	EUR 4,698,298	EUR	New holding detected
GBF.DE (Bilfinger SE)	44,889	EUR 4,686,412	EUR	New holding detected
DIE.BR (D'ieteren Group)	28,849	EUR 4,598,531	EUR	New holding detected
SPM.MI (Saipem SpA)	1,779,187	EUR 4,535,148	EUR	New holding detected
IP.MI (Interpump Group SpA)	112,709	EUR 4,506,106	EUR	New holding detected
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,500,074	EUR	New holding detected
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,479,138	EUR	New holding detected
NEXI.MI (Nexi SpA)	881,599	EUR 4,400,061	EUR	New holding detected
FNTN.DE (Freenet AG)	160,708	EUR 4,339,116	EUR	New holding detected
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,328,500	EUR	New holding detected
BOL.PA (Bollore SE)	896,310	EUR 4,311,251	EUR	New holding detected
ENG.MC (Enagas SA)	318,510	EUR 4,283,960	EUR	New holding detected
HER.MI (Hera SpA)	1,094,027	EUR 4,262,329	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,257,340	EUR	New holding detected
NDA.DE (Aurubis AG)	36,652	EUR 4,196,654	EUR	New holding detected
COV.PA (Covivio SA/France)	74,515	EUR 4,154,211	EUR	New holding detected
WIE.VI (Wienerberger AG)	148,457	EUR 4,094,444	EUR	New holding detected
LIGHT.AS (Signify NV)	173,767	EUR 4,080,049	EUR	New holding detected
NDX1.DE (Nordex SE)	170,040	EUR 4,077,559	EUR	New holding detected
BC8.DE (Bechtle AG)	110,498	EUR 4,039,807	EUR	New holding detected
SBMO.AS (SBM Offshore NV)	185,104	EUR 4,027,863	EUR	New holding detected
REY.MI (Reply SpA)	32,051	EUR 3,951,888	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,945,710	EUR	New holding detected
UMI.BR (Umicore SA)	232,232	EUR 3,940,977	EUR	New holding detected
VK.PA (Vallourec SACA)	228,147	EUR 3,870,514	EUR	New holding detected
AED.BR (Aedifica SA)	64,493	EUR 3,859,906	EUR	New holding detected
BGN.MI (Banca Generali SpA)	78,808	EUR 3,814,307	EUR	New holding detected
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,786,643	EUR	New holding detected
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,764,891	EUR	New holding detected
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,756,072	EUR	New holding detected
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,742,742	EUR	New holding detected
INPST.AS (InPost SA)	355,090	EUR 3,678,732	EUR	New holding detected
GL9.IR (Glanbia PLC)	260,281	EUR 3,669,962	EUR	New holding detected
AALB.AS (Aalberts NV)	130,813	EUR 3,652,299	EUR	New holding detected
COFB.BR (Cofinimmo SA)	51,436	EUR 3,600,520	EUR	New holding detected
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,563,381	EUR	New holding detected
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,542,165	EUR	New holding detected
RF.PA (Eurazeo SE)	57,797	EUR 3,528,507	EUR	New holding detected
FPE3.DE (FUCHS SE)	88,361	EUR 3,401,899	EUR	New holding detected
KBCA.BR (KBC Ancora)	50,962	EUR 3,378,781	EUR	New holding detected
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,328,750	EUR	New holding detected
RUI.PA (Rubis SCA)	102,793	EUR 3,299,655	EUR	New holding detected
PUM.DE (Puma SE)	142,762	EUR 3,244,980	EUR	New holding detected
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,235,217	EUR	New holding detected
CDI.PA (Christian Dior SE)	6,113	EUR 3,233,777	EUR	New holding detected
SOP.PA (Sopra Steria Group)	21,766	EUR 3,058,123	EUR	New holding detected
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 3,042,982	EUR	New holding detected
MF.PA (Wendel SE)	36,839	EUR 3,037,376	EUR	New holding detected
VIS.MC (Viscofan SA)	50,897	EUR 2,972,385	EUR	New holding detected
VID.MC (Vidrala SA)	33,667	EUR 2,962,696	EUR	New holding detected
FR.PA (Valeo SE)	292,855	EUR 2,946,121	EUR	New holding detected
ATE.PA (Alten SA)	40,751	EUR 2,895,359	EUR	New holding detected
DIA.MI (DiaSorin SpA)	35,265	EUR 2,747,144	EUR	New holding detected
SDF.DE (K+S AG)	229,295	EUR 2,726,318	EUR	New holding detected
AZE.BR (Azelis Group NV)	238,026	EUR 2,708,736	EUR	New holding detected
AMP.MI (Amplifon SpA)	177,520	EUR 2,669,013	EUR	New holding detected
PUIG.MC (Puig Brands SA)	180,573	EUR 2,412,455	EUR	New holding detected
LXS.DE (LANXESS AG)	116,985	EUR 2,393,513	EUR	New holding detected
SK.PA (SEB SA)	39,728	EUR 2,115,516	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-09

IE00B02KXM00 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,340,388-0.5%	EUR 12.5-0.5%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,584,5010.6%	EUR 0.48560.6%
IG.MI (Italgas SpA)	863,212	EUR 6,819,3750.5%	EUR 7.90.5%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,780,7500.4%	EUR 13.220.4%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,722,6001.5%	EUR 1001.5%
SCR.PA (SCOR SE)	218,017	EUR 6,688,7621.3%	EUR 30.681.3%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,575,064-0.4%	EUR 228-0.4%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,524,806-0.7%	EUR 254.2-0.7%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,435,8801.1%	EUR 219.41.1%
NEX.PA (Nexans SA)	47,765	EUR 6,032,720-4.9%	EUR 126.3-4.9%
ANA.MC (Acciona SA)	33,326	EUR 5,955,3560.2%	EUR 178.70.2%
AMUN.PA (Amundi SA)	87,102	EUR 5,927,291-0.1%	EUR 68.05-0.1%
IPN.PA (Ipsen SA)	49,119	EUR 5,697,804-0.6%	EUR 116-0.6%
SOF.BR (Sofina SA)	22,660 6.9%	EUR 5,592,4884.8%	EUR 246.8-1.9%
ELIS.PA (Elis SA)	234,879	EUR 5,590,120-0.8%	EUR 23.8-0.8%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,564,0390.9%	EUR 30.780.9%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,533,0750.2%	EUR 27.70.2%
KGX.DE (KION Group AG)	94,944	EUR 5,364,336-1.6%	EUR 56.5-1.6%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,269,837-1.2%	EUR 30.3-1.2%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,204,272-4.1%	EUR 59-4.1%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,126,777-0.2%	EUR 4.064-0.2%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,120,6900.4%	EUR 17.010.4%
RAND.AS (Randstad NV)	137,003	EUR 5,085,5510.4%	EUR 37.120.4%
AZM.MI (Azimut Holding SpA)	151,684	EUR 5,040,4592.1%	EUR 33.232.1%
BZU.MI (Buzzi SpA)	106,917	EUR 4,986,6090.3%	EUR 46.640.3%
VOE.VI (voestalpine AG)	150,491	EUR 4,902,997-1.8%	EUR 32.58-1.8%
IVG.MI (Iveco Group NV)	268,786	EUR 4,885,186-0.2%	EUR 18.175-0.2%
RAA.DE (Rational AG)	6,889	EUR 4,884,301-0.4%	EUR 709-0.4%
ABVX.PA (Abivax SA)	66,047	EUR 4,880,873-3.0%	EUR 73.9-3.0%
GRF.MC (Grifols SA)	398,497	EUR 4,861,6630.8%	EUR 12.20.8%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,735,8322.6%	EUR 39.822.6%
A2A.MI (A2A SpA)	2,117,289	EUR 4,710,968-0.5%	EUR 2.225-0.5%
TUI1.DE (TUI AG)	609,576	EUR 4,686,420-0.2%	EUR 7.688-0.2%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,680,493-2.1%	EUR 47.06-2.1%
DIE.BR (D'ieteren Group)	28,849	EUR 4,575,451-0.4%	EUR 158.6-0.4%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,538,706-1.1%	EUR 2.551-1.1%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,537,2110.1%	EUR 5.620.1%
IP.MI (Interpump Group SpA)	112,709	EUR 4,479,056-0.6%	EUR 39.74-0.6%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,458,434-4.1%	EUR 25.84-4.1%
GBF.DE (Bilfinger SE)	44,889	EUR 4,452,9895.0%	EUR 99.25.0%
NDA.DE (Aurubis AG)	36,652	EUR 4,412,9019.2%	EUR 120.49.2%
NEXI.MI (Nexi SpA)	881,599	EUR 4,348,046-0.2%	EUR 4.932-0.2%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,328,500-0.5%	EUR 7870-0.5%
BOL.PA (Bollore SE)	896,310	EUR 4,320,214-0.9%	EUR 4.82-0.9%
FNTN.DE (Freenet AG)	160,708	EUR 4,278,047-0.4%	EUR 26.62-0.4%
ENG.MC (Enagas SA)	318,510	EUR 4,255,294-0.3%	EUR 13.36-0.3%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,254,5852.1%	EUR 92.642.1%
HER.MI (Hera SpA)	1,094,027	EUR 4,244,825	EUR 3.88
BC8.DE (Bechtle AG)	110,498	EUR 4,192,294-0.8%	EUR 37.94-0.8%
COV.PA (Covivio SA/France)	74,515	EUR 4,094,599-0.2%	EUR 54.95-0.2%
LIGHT.AS (Signify NV)	173,767	EUR 4,041,8202.7%	EUR 23.262.7%
WIE.VI (Wienerberger AG)	148,457	EUR 4,020,216-1.4%	EUR 27.08-1.4%
SBMO.AS (SBM Offshore NV)	185,104	EUR 4,001,9480.5%	EUR 21.620.5%
REY.MI (Reply SpA)	32,051	EUR 3,964,7090.6%	EUR 123.70.6%
NDX1.DE (Nordex SE)	170,040	EUR 3,944,9281.1%	EUR 23.21.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,929,719-1.2%	EUR 9.83-1.2%
VK.PA (Vallourec SACA)	228,147	EUR 3,909,2991.1%	EUR 17.1351.1%
AED.BR (Aedifica SA)	64,493	EUR 3,892,153	EUR 60.35
BGN.MI (Banca Generali SpA)	78,808	EUR 3,776,4790.3%	EUR 47.920.3%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,757,112	EUR 28.98
AALB.AS (Aalberts NV)	130,813	EUR 3,715,0890.1%	EUR 28.40.1%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,688,797-0.3%	EUR 14.36-0.3%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,682,6010.1%	EUR 30.440.1%
INPST.AS (InPost SA)	355,090	EUR 3,671,631-3.0%	EUR 10.34-3.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,667,1120.6%	EUR 74.20.6%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,639,097-0.6%	EUR 70.75-0.6%
GL9.IR (Glanbia PLC)	260,281	EUR 3,633,5231.5%	EUR 13.961.5%
UMI.BR (Umicore SA)	232,232	EUR 3,581,0171.1%	EUR 15.421.1%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,508,419-0.2%	EUR 2.298-0.2%
RF.PA (Eurazeo SE)	57,797	EUR 3,438,9220.3%	EUR 59.50.3%
FPE3.DE (FUCHS SE)	88,361	EUR 3,393,0620.3%	EUR 38.40.3%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,390,844-1.7%	EUR 109.8-1.7%
KBCA.BR (KBC Ancora)	50,962	EUR 3,373,684-1.8%	EUR 66.2-1.8%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,312,1282.1%	EUR 6.6752.1%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,301,5111.3%	EUR 5.8181.3%
RUI.PA (Rubis SCA)	102,793	EUR 3,281,1530.4%	EUR 31.920.4%
CDI.PA (Christian Dior SE)	6,113	EUR 3,215,4383.7%	EUR 5263.7%
SOP.PA (Sopra Steria Group)	21,766	EUR 3,173,483-2.2%	EUR 145.8-2.2%
FR.PA (Valeo SE)	292,855	EUR 3,044,228-2.4%	EUR 10.395-2.4%
MF.PA (Wendel SE)	36,839	EUR 3,033,6920.1%	EUR 82.350.1%
VID.MC (Vidrala SA)	33,667	EUR 3,033,3970.3%	EUR 90.10.3%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 2,996,5010.1%	EUR 38.680.1%
PUM.DE (Puma SE)	142,762	EUR 2,969,450-2.8%	EUR 20.8-2.8%
VIS.MC (Viscofan SA)	50,897	EUR 2,921,488-0.2%	EUR 57.4-0.2%
ATE.PA (Alten SA)	40,751	EUR 2,872,9461.1%	EUR 70.51.1%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,787,346-0.1%	EUR 79.04-0.1%
AZE.BR (Azelis Group NV)	238,026	EUR 2,765,862-0.7%	EUR 11.62-0.7%
SDF.DE (K+S AG)	229,295	EUR 2,691,9230.9%	EUR 11.740.9%
AMP.MI (Amplifon SpA)	177,520	EUR 2,648,5980.3%	EUR 14.920.3%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,553,3021.7%	EUR 14.141.7%
LXS.DE (LANXESS AG)	116,985	EUR 2,466,044-0.2%	EUR 21.08-0.2%
SK.PA (SEB SA)	39,728	EUR 2,097,6381.7%	EUR 52.81.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00B02KXM00 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,383,7580.6%	EUR 12.5650.6%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,542,3310.2%	EUR 0.48290.2%
IG.MI (Italgas SpA)	863,212	EUR 6,784,8460.1%	EUR 7.860.1%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,755,1040.3%	EUR 13.170.3%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,621,761-1.1%	EUR 98.5-1.1%
SCR.PA (SCOR SE)	218,017	EUR 6,605,9150.4%	EUR 30.30.4%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,603,9022.0%	EUR 2292.0%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,571,008-0.2%	EUR 256-0.2%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,365,478-0.7%	EUR 217-0.7%
NEX.PA (Nexans SA)	47,765	EUR 6,343,1921.5%	EUR 132.81.5%
ANA.MC (Acciona SA)	33,326	EUR 5,945,3581.7%	EUR 178.41.7%
AMUN.PA (Amundi SA)	87,102	EUR 5,931,646-2.2%	EUR 68.1-2.2%
IPN.PA (Ipsen SA)	49,119	EUR 5,732,1870.4%	EUR 116.70.4%
ELIS.PA (Elis SA)	234,879	EUR 5,637,096-3.4%	EUR 24-3.4%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,521,090-1.9%	EUR 27.64-1.9%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,513,424-0.8%	EUR 30.5-0.8%
KGX.DE (KION Group AG)	94,944	EUR 5,449,786-1.3%	EUR 57.4-1.3%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,424,792-1.3%	EUR 61.5-1.3%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,335,927-1.5%	EUR 30.68-1.5%
SOF.BR (Sofina SA)	21,200	EUR 5,333,9200.6%	EUR 251.60.6%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,136,8690.7%	EUR 4.0720.7%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,099,618-0.6%	EUR 16.94-0.6%
RAND.AS (Randstad NV)	137,003	EUR 5,065,001-0.5%	EUR 36.97-0.5%
ABVX.PA (Abivax SA)	66,047	EUR 5,032,7815.5%	EUR 76.25.5%
VOE.VI (voestalpine AG)	150,491	EUR 4,993,2910.7%	EUR 33.180.7%
BZU.MI (Buzzi SpA)	106,917	EUR 4,969,5020.5%	EUR 46.480.5%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,935,797-1.6%	EUR 32.54-1.6%
RAA.DE (Rational AG)	6,889	EUR 4,904,9681.2%	EUR 7121.2%
IVG.MI (Iveco Group NV)	268,786	EUR 4,894,593-0.2%	EUR 18.21-0.2%
GRF.MC (Grifols SA)	398,497	EUR 4,823,806-3.4%	EUR 12.105-3.4%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,779,9511.2%	EUR 48.061.2%
A2A.MI (A2A SpA)	2,117,289	EUR 4,736,3750.2%	EUR 2.2370.2%
TUI1.DE (TUI AG)	609,576	EUR 4,693,735-0.7%	EUR 7.7-0.7%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,648,2280.2%	EUR 26.940.2%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,616,901-1.3%	EUR 38.82-1.3%
DIE.BR (D'ieteren Group)	28,849	EUR 4,592,761-1.2%	EUR 159.2-1.2%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,590,3023.0%	EUR 2.583.0%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,533,982-0.4%	EUR 5.616-0.4%
IP.MI (Interpump Group SpA)	112,709	EUR 4,506,106-1.0%	EUR 39.98-1.0%
BOL.PA (Bollore SE)	896,310	EUR 4,357,859-0.3%	EUR 4.862-0.3%
NEXI.MI (Nexi SpA)	881,599	EUR 4,357,744-0.3%	EUR 4.943-0.3%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,350,5000.6%	EUR 79100.6%
FNTN.DE (Freenet AG)	160,708	EUR 4,294,1181.1%	EUR 26.721.1%
ENG.MC (Enagas SA)	318,510	EUR 4,266,441-0.5%	EUR 13.395-0.5%
HER.MI (Hera SpA)	1,094,027	EUR 4,244,8250.2%	EUR 3.880.2%
GBF.DE (Bilfinger SE)	44,889	EUR 4,239,7660.1%	EUR 94.450.1%
BC8.DE (Bechtle AG)	110,498	EUR 4,225,444-0.1%	EUR 38.24-0.1%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,165,488-0.7%	EUR 90.7-0.7%
COV.PA (Covivio SA/France)	74,515	EUR 4,102,051-3.3%	EUR 55.05-3.3%
WIE.VI (Wienerberger AG)	148,457	EUR 4,076,629-0.9%	EUR 27.46-0.9%
NDA.DE (Aurubis AG)	36,652	EUR 4,042,716-0.3%	EUR 110.3-0.3%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,983,4380.3%	EUR 21.520.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 3,975,693-0.8%	EUR 9.945-0.8%
REY.MI (Reply SpA)	32,051	EUR 3,942,273	EUR 123
LIGHT.AS (Signify NV)	173,767	EUR 3,934,085-0.2%	EUR 22.64-0.2%
NDX1.DE (Nordex SE)	170,040	EUR 3,900,7181.8%	EUR 22.941.8%
AED.BR (Aedifica SA)	64,493	EUR 3,892,153-1.8%	EUR 60.35-1.8%
VK.PA (Vallourec SACA)	228,147	EUR 3,865,9510.4%	EUR 16.9450.4%
INPST.AS (InPost SA)	355,090	EUR 3,785,259-2.6%	EUR 10.66-2.6%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,763,870-0.5%	EUR 47.76-0.5%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,757,112-0.5%	EUR 28.98-0.5%
AALB.AS (Aalberts NV)	130,813	EUR 3,712,473-1.7%	EUR 28.38-1.7%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,701,641-0.6%	EUR 14.41-0.6%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,680,1815.8%	EUR 30.425.8%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,659,671-1.0%	EUR 71.15-1.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,644,873	EUR 73.75
GL9.IR (Glanbia PLC)	260,281	EUR 3,581,467	EUR 13.76
UMI.BR (Umicore SA)	232,232	EUR 3,541,538	EUR	New holding detected
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,514,526-0.9%	EUR 2.302-0.9%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,449,519-1.7%	EUR 111.7-1.7%
KBCA.BR (KBC Ancora)	50,962	EUR 3,434,839-0.7%	EUR 67.4-0.7%
RF.PA (Eurazeo SE)	57,797	EUR 3,427,362-0.3%	EUR 59.3-0.3%
FPE3.DE (FUCHS SE)	88,361	EUR 3,384,226-0.6%	EUR 38.3-0.6%
RUI.PA (Rubis SCA)	102,793	EUR 3,268,8170.4%	EUR 31.80.4%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,258,3840.5%	EUR 5.7420.5%
SOP.PA (Sopra Steria Group)	21,766	EUR 3,245,311-2.3%	EUR 149.1-2.3%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,245,141-0.5%	EUR 6.54-0.5%
FR.PA (Valeo SE)	292,855	EUR 3,118,906-0.1%	EUR 10.65-0.1%
CDI.PA (Christian Dior SE)	6,113	EUR 3,099,291-3.2%	EUR 507-3.2%
PUM.DE (Puma SE)	142,762	EUR 3,056,534-0.3%	EUR 21.41-0.3%
MF.PA (Wendel SE)	36,839	EUR 3,030,008-1.1%	EUR 82.25-1.1%
VID.MC (Vidrala SA)	33,667	EUR 3,023,297-0.7%	EUR 89.8-0.7%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 2,994,9520.6%	EUR 38.660.6%
VIS.MC (Viscofan SA)	50,897	EUR 2,926,578-0.2%	EUR 57.5-0.2%
ATE.PA (Alten SA)	40,751	EUR 2,842,382-3.2%	EUR 69.75-3.2%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,790,8720.3%	EUR 79.140.3%
AZE.BR (Azelis Group NV)	238,026	EUR 2,784,904-1.4%	EUR 11.7-1.4%
SDF.DE (K+S AG)	229,295	EUR 2,666,701-0.7%	EUR 11.63-0.7%
AMP.MI (Amplifon SpA)	177,520	EUR 2,641,4980.4%	EUR 14.880.4%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,511,7700.1%	EUR 13.910.1%
LXS.DE (LANXESS AG)	116,985	EUR 2,470,723-1.2%	EUR 21.12-1.2%
SK.PA (SEB SA)	39,728	EUR 2,061,883-21.4%	EUR 51.9-21.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00B02KXM00 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 8,330,3795.5%	EUR 12.4855.5%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,529,8362.6%	EUR 0.48212.6%
IG.MI (Italgas SpA)	863,212	EUR 6,776,2140.7%	EUR 7.850.7%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,734,5871.8%	EUR 13.131.8%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,695,7102.0%	EUR 99.62.0%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,581,2752.6%	EUR 256.42.6%
SCR.PA (SCOR SE)	218,017	EUR 6,579,7530.7%	EUR 30.180.7%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,474,1314.4%	EUR 224.54.4%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,412,412-0.9%	EUR 218.6-0.9%
NEX.PA (Nexans SA)	47,765	EUR 6,252,439-0.4%	EUR 130.9-0.4%
AMUN.PA (Amundi SA)	87,102	EUR 6,066,6541.3%	EUR 69.651.3%
ANA.MC (Acciona SA)	33,326	EUR 5,848,7131.0%	EUR 175.51.0%
ELIS.PA (Elis SA)	234,879	EUR 5,834,3940.6%	EUR 24.840.6%
IPN.PA (Ipsen SA)	49,119	EUR 5,707,6281.1%	EUR 116.21.1%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,628,955-0.8%	EUR 28.18-0.8%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,560,4242.7%	EUR 30.762.7%
KGX.DE (KION Group AG)	94,944	EUR 5,520,994-1.5%	EUR 58.15-1.5%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,495,3581.9%	EUR 62.31.9%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,415,9317.4%	EUR 31.147.4%
SOF.BR (Sofina SA)	21,200	EUR 5,300,000-3.2%	EUR 250-3.2%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,132,7320.8%	EUR 17.050.8%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,101,5460.3%	EUR 4.0440.3%
RAND.AS (Randstad NV)	137,003	EUR 5,088,2911.5%	EUR 37.141.5%
AZM.MI (Azimut Holding SpA)	151,684	EUR 5,014,6731.2%	EUR 33.061.2%
GRF.MC (Grifols SA)	398,497	EUR 4,991,175-0.7%	EUR 12.525-0.7%
VOE.VI (voestalpine AG)	150,491	EUR 4,957,1742.4%	EUR 32.942.4%
BZU.MI (Buzzi SpA)	106,917	EUR 4,943,842-0.8%	EUR 46.24-0.8%
TKWY.AS (Just Eat Takeaway.com NV)	243,183	EUR 4,926,888	EUR 20.26
IVG.MI (Iveco Group NV)	268,786	EUR 4,904,001-0.3%	EUR 18.245-0.3%
RAA.DE (Rational AG)	6,889	EUR 4,846,4120.7%	EUR 703.50.7%
ABVX.PA (Abivax SA)	66,047	EUR 4,768,5933.1%	EUR 72.23.1%
A2A.MI (A2A SpA)	2,117,289	EUR 4,727,9060.7%	EUR 2.2330.7%
TUI1.DE (TUI AG)	609,576	EUR 4,725,4331.5%	EUR 7.7521.5%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,724,2551.0%	EUR 47.51.0%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,676,367-0.5%	EUR 39.32-0.5%
DIE.BR (D'ieteren Group)	28,849	EUR 4,647,574-0.1%	EUR 161.1-0.1%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,637,8751.4%	EUR 26.881.4%
IP.MI (Interpump Group SpA)	112,709	EUR 4,553,4440.8%	EUR 40.40.8%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,553,3583.3%	EUR 5.643.3%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,456,8630.4%	EUR 2.5050.4%
BOL.PA (Bollore SE)	896,310	EUR 4,372,200-0.6%	EUR 4.878-0.6%
NEXI.MI (Nexi SpA)	881,599	EUR 4,370,086-0.7%	EUR 4.957-0.7%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,323,000-1.5%	EUR 7860-1.5%
ENG.MC (Enagas SA)	318,510	EUR 4,288,7371.2%	EUR 13.4651.2%
FNTN.DE (Freenet AG)	160,708	EUR 4,245,905-1.6%	EUR 26.42-1.6%
COV.PA (Covivio SA/France)	74,515	EUR 4,243,6290.4%	EUR 56.950.4%
HER.MI (Hera SpA)	1,094,027	EUR 4,236,0731.3%	EUR 3.8721.3%
GBF.DE (Bilfinger SE)	44,889	EUR 4,235,277-1.5%	EUR 94.35-1.5%
BC8.DE (Bechtle AG)	110,498	EUR 4,229,863-1.5%	EUR 38.28-1.5%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,193,0441.4%	EUR 91.31.4%
WIE.VI (Wienerberger AG)	148,457	EUR 4,112,2590.1%	EUR 27.70.1%
NDA.DE (Aurubis AG)	36,652	EUR 4,053,7112.5%	EUR 110.62.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 4,009,6730.1%	EUR 10.030.1%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,972,332-0.3%	EUR 21.46-0.3%
AED.BR (Aedifica SA)	64,493	EUR 3,963,095-1.0%	EUR 61.45-1.0%
REY.MI (Reply SpA)	32,051	EUR 3,942,273-0.8%	EUR 123-0.8%
LIGHT.AS (Signify NV)	173,767	EUR 3,941,036-1.2%	EUR 22.68-1.2%
INPST.AS (InPost SA)	355,090	EUR 3,888,2362.3%	EUR 10.952.3%
VK.PA (Vallourec SACA)	228,147	EUR 3,852,2621.1%	EUR 16.8851.1%
NDX1.DE (Nordex SE)	170,040	EUR 3,832,702-1.4%	EUR 22.54-1.4%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,784,3601.0%	EUR 48.021.0%
AALB.AS (Aalberts NV)	130,813	EUR 3,777,8790.3%	EUR 28.880.3%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,775,262-1.2%	EUR 29.12-1.2%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,722,191-0.1%	EUR 14.49-0.1%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,698,248-0.9%	EUR 71.9-0.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,644,8731.3%	EUR 73.751.3%
GL9.IR (Glanbia PLC)	260,281	EUR 3,581,4670.5%	EUR 13.760.5%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,548,114	EUR 2.324
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,508,1950.4%	EUR 113.60.4%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,476,9362.1%	EUR 28.742.1%
KBCA.BR (KBC Ancora)	50,962	EUR 3,460,3200.4%	EUR 67.90.4%
RF.PA (Eurazeo SE)	57,797	EUR 3,438,9222.5%	EUR 59.52.5%
FPE3.DE (FUCHS SE)	88,361	EUR 3,403,6660.4%	EUR 38.520.4%
SOP.PA (Sopra Steria Group)	21,766	EUR 3,321,492-5.2%	EUR 152.6-5.2%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,260,0274.1%	EUR 6.574.1%
RUI.PA (Rubis SCA)	102,793	EUR 3,254,426-0.6%	EUR 31.66-0.6%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,243,630-0.2%	EUR 5.716-0.2%
CDI.PA (Christian Dior SE)	6,113	EUR 3,203,2121.6%	EUR 5241.6%
FR.PA (Valeo SE)	292,855	EUR 3,121,8341.5%	EUR 10.661.5%
PUM.DE (Puma SE)	142,762	EUR 3,065,100-0.4%	EUR 21.47-0.4%
MF.PA (Wendel SE)	36,839	EUR 3,063,1631.2%	EUR 83.151.2%
VID.MC (Vidrala SA)	33,667	EUR 3,043,4970.1%	EUR 90.40.1%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 2,976,359-0.5%	EUR 38.42-0.5%
ATE.PA (Alten SA)	40,751	EUR 2,936,110	EUR 72.05
VIS.MC (Viscofan SA)	50,897	EUR 2,931,667-0.7%	EUR 57.6-0.7%
AZE.BR (Azelis Group NV)	238,026	EUR 2,825,369-0.3%	EUR 11.87-0.3%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,781,7031.3%	EUR 78.881.3%
SDF.DE (K+S AG)	229,295	EUR 2,685,0441.3%	EUR 11.711.3%
AMP.MI (Amplifon SpA)	177,520	EUR 2,631,7340.7%	EUR 14.8250.7%
SK.PA (SEB SA)	39,728	EUR 2,624,034	EUR 66.05
PUIG.MC (Puig Brands SA)	180,573	EUR 2,509,9651.2%	EUR 13.91.2%
LXS.DE (LANXESS AG)	116,985	EUR 2,501,1390.5%	EUR 21.380.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00B02KXM00 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	667,231	EUR 7,896,679-4.1%	EUR 11.835-4.1%
TIT.MI (Telecom Italia SpA/Milano)	15,618,825	EUR 7,340,8482.0%	EUR 0.472.0%
IG.MI (Italgas SpA)	863,212	EUR 6,728,7380.6%	EUR 7.7950.6%
MRL.MC (Merlin Properties Socimi SA)	512,916	EUR 6,616,6160.9%	EUR 12.90.9%
ELI.BR (Elia Group SA/NV)	67,226	EUR 6,564,619-1.3%	EUR 97.65-1.3%
SCR.PA (SCOR SE)	218,017	EUR 6,531,7890.1%	EUR 29.960.1%
ACKB.BR (Ackermans & van Haaren NV)	29,334	EUR 6,471,080-2.0%	EUR 220.6-2.0%
HOT.DE (HOCHTIEF AG)	25,668	EUR 6,411,8667.6%	EUR 249.87.6%
NEX.PA (Nexans SA)	47,765	EUR 6,276,3211.8%	EUR 131.41.8%
TUB.BR (Financiere de Tubize SA)	28,838	EUR 6,200,1702.6%	EUR 2152.6%
AMUN.PA (Amundi SA)	87,102	EUR 5,988,2630.7%	EUR 68.750.7%
ELIS.PA (Elis SA)	234,879	EUR 5,796,8141.8%	EUR 24.681.8%
ANA.MC (Acciona SA)	33,326	EUR 5,788,726-0.3%	EUR 173.7-0.3%
VALMT.HE (Valmet Oyj)	199,750	EUR 5,676,8950.8%	EUR 28.420.8%
IPN.PA (Ipsen SA)	49,119	EUR 5,643,773-3.1%	EUR 114.9-3.1%
KGX.DE (KION Group AG)	94,944	EUR 5,606,4430.3%	EUR 59.050.3%
SOF.BR (Sofina SA)	21,200	EUR 5,473,8404.5%	EUR 258.24.5%
AG1.DE (Auto1 Group SE)	180,768	EUR 5,415,8091.3%	EUR 29.961.3%
ANDR.VI (ANDRITZ AG)	88,208	EUR 5,393,9190.4%	EUR 61.150.4%
BMED.MI (Banca Mediolanum SpA)	301,040	EUR 5,090,586-0.5%	EUR 16.91-0.5%
MAP.MC (Mapfre SA)	1,261,510	EUR 5,083,885-0.9%	EUR 4.03-0.9%
RBI.VI (Raiffeisen Bank International AG)	173,922	EUR 5,043,7381.3%	EUR 291.3%
GRF.MC (Grifols SA)	398,497	EUR 5,025,0471.4%	EUR 12.611.4%
RAND.AS (Randstad NV)	137,003	EUR 5,011,5700.4%	EUR 36.580.4%
BZU.MI (Buzzi SpA)	106,917	EUR 4,982,332-0.4%	EUR 46.6-0.4%
AZM.MI (Azimut Holding SpA)	151,684	EUR 4,953,999-1.0%	EUR 32.66-1.0%
TKWY.AS (Just Eat Takeaway.com NV)	243,183	EUR 4,926,8880.1%	EUR 20.260.1%
IVG.MI (Iveco Group NV)	268,786	EUR 4,917,440-0.1%	EUR 18.295-0.1%
VOE.VI (voestalpine AG)	150,491	EUR 4,839,791-0.1%	EUR 32.16-0.1%
RAA.DE (Rational AG)	6,889	EUR 4,811,9675.4%	EUR 698.55.4%
IDR.MC (Indra Sistemas SA)	118,931	EUR 4,697,7754.6%	EUR 39.54.6%
A2A.MI (A2A SpA)	2,117,289	EUR 4,696,147-0.4%	EUR 2.218-0.4%
ARCAD.AS (Arcadis NV)	99,458	EUR 4,678,5040.3%	EUR 47.040.3%
TUI1.DE (TUI AG)	609,576	EUR 4,655,941-0.9%	EUR 7.638-0.9%
DIE.BR (D'ieteren Group)	28,849	EUR 4,653,344-0.2%	EUR 161.3-0.2%
ABVX.PA (Abivax SA)	66,047	EUR 4,623,290-1.5%	EUR 70-1.5%
NTGY.MC (Naturgy Energy Group SA)	172,540	EUR 4,572,3100.3%	EUR 26.50.3%
IP.MI (Interpump Group SpA)	112,709	EUR 4,517,3771.7%	EUR 40.081.7%
SPM.MI (Saipem SpA)	1,779,187	EUR 4,440,8510.4%	EUR 2.4960.4%
CPR.MI (Davide Campari-Milano NV)	807,333	EUR 4,408,0381.3%	EUR 5.461.3%
NEXI.MI (Nexi SpA)	881,599	EUR 4,399,1791.8%	EUR 4.991.8%
BOL.PA (Bollore SE)	896,310	EUR 4,397,2970.9%	EUR 4.9060.9%
LOTB.BR (Lotus Bakeries NV)	550	EUR 4,389,0001.4%	EUR 79801.4%
FNTN.DE (Freenet AG)	160,708	EUR 4,316,617-0.9%	EUR 26.86-0.9%
GBF.DE (Bilfinger SE)	44,889	EUR 4,298,1223.1%	EUR 95.753.1%
BC8.DE (Bechtle AG)	110,498	EUR 4,296,162-0.3%	EUR 38.88-0.3%
ENG.MC (Enagas SA)	318,510	EUR 4,239,3680.0%	EUR 13.310.0%
COV.PA (Covivio SA/France)	74,515	EUR 4,228,726-0.4%	EUR 56.75-0.4%
HER.MI (Hera SpA)	1,094,027	EUR 4,183,559-0.1%	EUR 3.824-0.1%
BC.MI (Brunello Cucinelli SpA)	45,926	EUR 4,134,259-1.1%	EUR 90.02-1.1%
WIE.VI (Wienerberger AG)	148,457	EUR 4,109,290-0.3%	EUR 27.68-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	399,768	EUR 4,005,6750.1%	EUR 10.020.1%
AED.BR (Aedifica SA)	64,493	EUR 4,001,791-0.7%	EUR 62.05-0.7%
LIGHT.AS (Signify NV)	173,767	EUR 3,989,6903.4%	EUR 22.963.4%
SBMO.AS (SBM Offshore NV)	185,104	EUR 3,983,438-0.9%	EUR 21.52-0.9%
REY.MI (Reply SpA)	32,051	EUR 3,974,3242.3%	EUR 1242.3%
NDA.DE (Aurubis AG)	36,652	EUR 3,954,751-1.2%	EUR 107.9-1.2%
NDX1.DE (Nordex SE)	170,040	EUR 3,887,1140.4%	EUR 22.860.4%
HUH1V.HE (Huhtamaki Oyj)	129,645	EUR 3,819,342-0.8%	EUR 29.46-0.8%
VK.PA (Vallourec SACA)	228,147	EUR 3,808,914-0.4%	EUR 16.695-0.4%
INPST.AS (InPost SA)	355,090	EUR 3,799,4631.8%	EUR 10.71.8%
AALB.AS (Aalberts NV)	130,813	EUR 3,767,4141.6%	EUR 28.81.6%
BGN.MI (Banca Generali SpA)	78,808	EUR 3,746,5320.1%	EUR 47.540.1%
COFB.BR (Cofinimmo SA)	51,436	EUR 3,731,682-1.0%	EUR 72.55-1.0%
TEG.DE (TAG Immobilien AG)	256,880	EUR 3,724,760-1.0%	EUR 14.5-1.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	49,422	EUR 3,597,922-1.6%	EUR 72.8-1.6%
GL9.IR (Glanbia PLC)	260,281	EUR 3,563,247-0.1%	EUR 13.69-0.1%
UNI.MC (Unicaja Banco SA)	1,526,727	EUR 3,548,114-0.2%	EUR 2.324-0.2%
SOP.PA (Sopra Steria Group)	21,766	EUR 3,502,1491.2%	EUR 160.91.2%
ADP.PA (Aeroports de Paris SA)	30,882	EUR 3,492,7540.4%	EUR 113.10.4%
KBCA.BR (KBC Ancora)	50,962	EUR 3,445,031-1.6%	EUR 67.6-1.6%
FTK.DE (flatexDEGIRO AG)	120,979	EUR 3,406,7690.6%	EUR 28.160.6%
FPE3.DE (FUCHS SE)	88,361	EUR 3,389,5280.5%	EUR 38.360.5%
RF.PA (Eurazeo SE)	57,797	EUR 3,355,1162.2%	EUR 58.052.2%
RUI.PA (Rubis SCA)	102,793	EUR 3,274,985-0.4%	EUR 31.86-0.4%
MANTA.HE (Mandatum Oyj)	567,465	EUR 3,251,5740.4%	EUR 5.730.4%
CDI.PA (Christian Dior SE)	6,113	EUR 3,151,2524.2%	EUR 515.54.2%
ALLFG.AS (Allfunds Group Plc)	496,199	EUR 3,131,0160.6%	EUR 6.310.6%
PUM.DE (Puma SE)	142,762	EUR 3,076,521-1.3%	EUR 21.55-1.3%
FR.PA (Valeo SE)	292,855	EUR 3,074,978-1.4%	EUR 10.5-1.4%
VID.MC (Vidrala SA)	33,667	EUR 3,040,1300.6%	EUR 90.30.6%
MF.PA (Wendel SE)	36,839	EUR 3,026,3241.0%	EUR 82.151.0%
VPK.AS (Koninklijke Vopak NV)	77,469	EUR 2,991,853-0.8%	EUR 38.62-0.8%
VIS.MC (Viscofan SA)	50,897	EUR 2,952,026	EUR 58
ATE.PA (Alten SA)	40,751	EUR 2,936,1102.1%	EUR 72.052.1%
AZE.BR (Azelis Group NV)	238,026	EUR 2,834,8900.9%	EUR 11.910.9%
DIA.MI (DiaSorin SpA)	35,265	EUR 2,745,0280.2%	EUR 77.840.2%
SDF.DE (K+S AG)	229,295	EUR 2,650,650	EUR 11.56
SK.PA (SEB SA)	39,728	EUR 2,624,0343.5%	EUR 66.053.5%
AMP.MI (Amplifon SpA)	177,520	EUR 2,612,2072.6%	EUR 14.7152.6%
LXS.DE (LANXESS AG)	116,985	EUR 2,489,441-0.4%	EUR 21.28-0.4%
PUIG.MC (Puig Brands SA)	180,573	EUR 2,481,0730.1%	EUR 13.740.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.