Historic portfolio holdings of EUMD.L

IE00BF20LF40 ETF holdings on 2025-12-04 (Thursday)

IE00BF20LF40 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	79,687	EUR 6,582,146-2.5%	EUR 82.6-2.5%
AV.L (Aviva PLC)	861,811	GBP 6,289,694-0.5%	GBP 7.29823-0.5%
AER (AerCap Holdings NV)	50,022	USD 5,925,5151.3%	USD 118.4581.3%
FRE.DE (Fresenius SE & Co KGaA)	119,494	EUR 5,662,8211.1%	EUR 47.391.1%
A5G.IR (AIB Group PLC)	623,527	EUR 5,515,096-0.5%	EUR 8.845-0.5%
PUB.PA (Publicis Groupe SA)	64,525	EUR 5,400,7430.3%	EUR 83.70.3%
NXT.L (Next PLC)	32,905	GBP 5,375,4981.7%	GBP 163.3641.7%
LDO.MI (Leonardo SpA)	114,578	EUR 5,354,2301.7%	EUR 46.731.7%
REP.MC (Repsol SA)	323,612	EUR 5,302,3831.0%	EUR 16.3851.0%
MTX.DE (MTU Aero Engines AG)	15,287	EUR 5,280,1301.1%	EUR 345.41.1%
ABN.AS (ABN AMRO Bank NV)	165,377	EUR 4,857,122-1.9%	EUR 29.37-1.9%
IHG.L (InterContinental Hotels Group PLC)	41,389	GBP 4,807,3221.1%	GBP 116.151.1%
NN.AS (NN Group NV)	76,229	EUR 4,729,247-1.5%	EUR 62.04-1.5%
SAB.MC (Banco de Sabadell SA)	1,445,870	EUR 4,661,4850.9%	EUR 3.2240.9%
LGEN.L (Legal & General Group PLC)	1,615,156	GBP 4,616,1411.3%	GBP 2.858021.3%
BPE.MI (BPER Banca SPA)	417,641	EUR 4,381,054-1.0%	EUR 10.49-1.0%
HLMA.L (Halma PLC)	106,945	GBP 4,357,3530.2%	GBP 40.74390.2%
BIRG.IR (Bank of Ireland Group PLC)	270,758	EUR 4,352,435-1.0%	EUR 16.075-1.0%
KPN.AS (Koninklijke KPN NV)	1,100,210	EUR 4,348,030-0.1%	EUR 3.952-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,795	EUR 4,137,2531.5%	EUR 81.451.5%
WRT1V.HE (Wartsila OYJ Abp)	142,072	EUR 4,020,6381.8%	EUR 28.31.8%
INF.L (Informa PLC)	369,348	GBP 3,998,6221.6%	GBP 10.82621.6%
BAMI.MI (Banco BPM SpA)	320,311	EUR 3,907,794-1.9%	EUR 12.2-1.9%
MONC.MI (Moncler SpA)	65,962	EUR 3,828,434-0.6%	EUR 58.04-0.6%
ANTO.L (Antofagasta PLC)	110,599	GBP 3,675,5375.4%	GBP 33.2335.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	405,183	EUR 3,650,699-1.0%	EUR 9.01-1.0%
KRZ.IR (Kerry Group PLC)	46,185	EUR 3,634,7600.6%	EUR 78.70.6%
UPM.HE (UPM-Kymmene Oyj)	150,569	EUR 3,559,4511.8%	EUR 23.641.8%
FBK.MI (FinecoBank Banca Fineco SpA)	172,706	EUR 3,549,108-0.9%	EUR 20.55-0.9%
RTO.L (Rentokil Initial PLC)	713,514	GBP 3,454,4631.5%	GBP 4.841481.5%
SGE.L (Sage Group PLC)	272,561	GBP 3,312,2380.5%	GBP 12.15230.5%
SRG.MI (Snam SpA)	580,795	EUR 3,304,724-1.4%	EUR 5.69-1.4%
SN.L (Smith & Nephew PLC)	229,535	GBP 3,236,7760.5%	GBP 14.10140.5%
KRX.IR (Kingspan Group PLC)	43,326	EUR 3,201,7911.5%	EUR 73.91.5%
URW.PA (Unibail-Rodamco-Westfield)	34,430	EUR 3,103,520-1.2%	EUR 90.14-1.2%
SGRO.L (Segro Plc)	365,471	GBP 2,971,4560.1%	GBP 8.130480.1%
ENX.PA (Euronext NV)	21,879	EUR 2,815,827-1.0%	EUR 128.7-1.0%
BESI.AS (BE Semiconductor Industries NV)	20,585	EUR 2,798,5313.5%	EUR 135.953.5%
METSO.HE (Metso Oyj)	187,016	EUR 2,749,1352.0%	EUR 14.72.0%
CNA.L (Centrica PLC)	1,405,714	GBP 2,731,9360.8%	GBP 1.943450.8%
BKT.MC (Bankinter SA)	196,158	EUR 2,710,904-1.4%	EUR 13.82-1.4%
UU.L (United Utilities Group PLC)	193,257	GBP 2,706,4250.0%	GBP 14.00430.0%
AKZA.AS (Akzo Nobel NV)	48,184	EUR 2,658,793-0.2%	EUR 55.18-0.2%
ADM.L (Admiral Group PLC)	72,942	GBP 2,605,033-0.3%	GBP 35.7138-0.3%
PST.MI (Poste Italiane SpA)	128,178	EUR 2,604,577-1.6%	EUR 20.32-1.6%
SY1.DE (Symrise AG)	37,813	EUR 2,588,678-1.5%	EUR 68.46-1.5%
SMIN.L (Smiths Group PLC)	92,212	GBP 2,586,9411.5%	GBP 28.05431.5%
CCH.L (Coca Cola HBC AG)	61,092	GBP 2,584,108-1.2%	GBP 42.2986-1.2%
AGN.AS (Aegon Ltd)	377,054	EUR 2,579,049-0.6%	EUR 6.84-0.6%
AC.PA (Accor SA)	54,956	EUR 2,572,4900.4%	EUR 46.810.4%
BVI.PA (Bureau Veritas SA)	96,875	EUR 2,559,438-0.2%	EUR 26.42-0.2%
ASRNL.AS (ASR Nederland NV)	44,668	EUR 2,553,223-1.2%	EUR 57.16-1.2%
FME.DE (Fresenius Medical Care AG)	62,552	EUR 2,523,348-1.4%	EUR 40.34-1.4%
SVT.L (Severn Trent PLC)	76,784	GBP 2,466,6170.5%	GBP 32.12410.5%
QIA.DE (QIAGEN NV)	61,595	EUR 2,458,872-1.2%	EUR 39.92-1.2%
AGS.BR (Ageas SA/NV)	42,535	EUR 2,396,847-3.3%	EUR 56.35-3.3%
G1A.DE (GEA Group AG)	41,395	EUR 2,359,515-0.3%	EUR 57-0.3%
MRO.L (Melrose Industries PLC)	358,549	GBP 2,344,6021.5%	GBP 6.539141.5%
EN.PA (Bouygues SA)	54,005	EUR 2,324,915-1.0%	EUR 43.05-1.0%
ITRK.L (Intertek Group PLC)	43,924	GBP 2,309,8530.5%	GBP 52.58750.5%
FGR.PA (Eiffage SA)	19,235	EUR 2,303,391-1.4%	EUR 119.75-1.4%
BNZL.L (Bunzl PLC)	92,815	GBP 2,283,416-0.4%	GBP 24.6018-0.4%
HEIO.AS (Heineken Holding NV)	36,732	EUR 2,259,0180.4%	EUR 61.50.4%
CA.PA (Carrefour SA)	166,106	EUR 2,246,5840.1%	EUR 13.5250.1%
ABF.L (Associated British Foods PLC)	91,284	GBP 2,207,1390.1%	GBP 24.17880.1%
MKS.L (Marks and Spencer Group PLC)	576,215	GBP 2,190,286-1.7%	GBP 3.80116-1.7%
EDV.L (Endeavour Mining Corp)	54,733	GBP 2,153,6980.7%	GBP 39.34920.7%
RXL.PA (Rexel SA)	65,241	EUR 2,119,6800.1%	EUR 32.490.1%
NESTE.HE (Neste Oyj)	119,073	EUR 2,102,2343.0%	EUR 17.6553.0%
ALO.PA (Alstom SA)	97,201	EUR 2,088,849-3.3%	EUR 21.49-3.3%
CON.DE (Continental AG)	31,298	EUR 2,081,3171.7%	EUR 66.51.7%
LI.PA (Klepierre SA)	61,172	EUR 2,043,145-0.4%	EUR 33.4-0.4%
OMV.VI (OMV AG)	42,287	EUR 2,026,393-0.2%	EUR 47.92-0.2%
MNG.L (M&G Plc)	641,380	GBP 1,992,9180.4%	GBP 3.107230.4%
TLX.DE (Talanx AG)	18,353	EUR 1,987,630-2.3%	EUR 108.3-2.3%
ERF.PA (Eurofins Scientific SE)	33,384	EUR 1,955,635-1.3%	EUR 58.58-1.3%
EXO.AS (EXOR NV)	26,825	EUR 1,942,1301.4%	EUR 72.41.4%
FRES.L (Fresnillo PLC)	62,364	GBP 1,939,2220.2%	GBP 31.09520.2%
SRT3.DE (Sartorius AG)	7,494	EUR 1,938,6984.2%	EUR 258.74.2%
RNO.PA (Renault SA)	54,688	EUR 1,903,1420.5%	EUR 34.80.5%
PSON.L (Pearson PLC)	165,676	GBP 1,875,0780.2%	GBP 11.31770.2%
G24.DE (Scout24 SE)	21,274	EUR 1,872,1121.5%	EUR 881.5%
ORNBV.HE (Orion Oyj)	30,831	EUR 1,859,109-1.6%	EUR 60.3-1.6%
TEN.MI (Tenaris SA)	105,766	EUR 1,850,3762.3%	EUR 17.4952.3%
WISE.L (Wise plc)	186,841	GBP 1,816,649-2.5%	GBP 9.72297-2.5%
KBX.DE (Knorr-Bremse AG)	20,462	EUR 1,793,494-2.2%	EUR 87.65-2.2%
SBRY.L (J Sainsbury PLC)	493,942	GBP 1,764,053-3.7%	GBP 3.57138-3.7%
AUTO.L (Auto Trader Group plc)	246,505	GBP 1,753,3970.7%	GBP 7.113030.7%
KGF.L (Kingfisher PLC)	491,588	GBP 1,748,3401.2%	GBP 3.556511.2%
BNR.DE (Brenntag SE)	34,708	EUR 1,694,097-0.4%	EUR 48.81-0.4%
STERV.HE (Stora Enso Oyj)	163,777	EUR 1,672,1632.8%	EUR 10.212.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,596	EUR 1,659,676-0.5%	EUR 73.45-0.5%
BTRW.L (Barratt Developments PLC)	385,396	GBP 1,648,236-1.5%	GBP 4.27673-1.5%
PAH3.DE (Porsche Automobil Holding SE)	43,249	EUR 1,623,567-0.2%	EUR 37.54-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,818	EUR 1,623,178-0.1%	EUR 49.46-0.1%
TIT.MI (Telecom Italia SpA/Milano)	3,242,547	EUR 1,607,0061.4%	EUR 0.49561.4%
SPX.L (Spirax-Sarco Engineering PLC)	20,685	GBP 1,589,0931.7%	GBP 76.82341.7%
PHNX.L (Phoenix Group Holdings PLC)	198,147	GBP 1,570,9360.4%	GBP 7.928130.4%
ENT.L (Entain PLC)	170,694	GBP 1,533,3980.1%	GBP 8.983320.1%
JDEP.AS (JDE Peet's NV)	48,149	EUR 1,521,5080.3%	EUR 31.60.3%
NEM.DE (Nemetschek SE)	16,204	EUR 1,519,125-2.0%	EUR 93.75-2.0%
ELISA.HE (Elisa Oyj)	40,688	EUR 1,508,711-0.4%	EUR 37.08-0.4%
ZAL.DE (Zalando SE)	63,047	EUR 1,489,8011.8%	EUR 23.631.8%
AM.PA (Dassault Aviation SA)	5,502	EUR 1,481,138-0.2%	EUR 269.2-0.2%
ANA.MC (Acciona SA)	8,483	EUR 1,448,896-0.9%	EUR 170.8-0.9%
ELI.BR (Elia Group SA/NV)	13,777	EUR 1,435,5630.7%	EUR 104.20.7%
LAND.L (Land Securities Group PLC)	202,996	GBP 1,416,7650.3%	GBP 6.979280.3%
SYENS.BR (Syensqo SA)	20,545	EUR 1,405,689-0.3%	EUR 68.42-0.3%
LHA.DE (Deutsche Lufthansa AG)	169,292	EUR 1,389,210-1.1%	EUR 8.206-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	17,519	EUR 1,385,753-2.5%	EUR 79.1-2.5%
HOT.DE (HOCHTIEF AG)	4,403	EUR 1,384,3031.5%	EUR 314.41.5%
LEG.DE (LEG Immobilien SE)	21,588	EUR 1,378,394-1.8%	EUR 63.85-1.8%
WTB.L (Whitbread PLC)	49,587	GBP 1,343,510-0.9%	GBP 27.094-0.9%
GET.PA (Getlink SE)	85,119	EUR 1,315,940-0.4%	EUR 15.46-0.4%
RBI.VI (Raiffeisen Bank International AG)	37,267	EUR 1,308,072-1.6%	EUR 35.1-1.6%
IPN.PA (Ipsen SA)	10,633	EUR 1,295,099-1.4%	EUR 121.8-1.4%
IMCD.AS (IMCD NV)	16,883	EUR 1,271,965-0.7%	EUR 75.34-0.7%
EDEN.PA (Edenred SE)	67,826	EUR 1,240,198-0.1%	EUR 18.285-0.1%
BIM.PA (BioMerieux)	11,653	EUR 1,238,714-1.3%	EUR 106.3-1.3%
HAG.DE (Hensoldt AG)	17,901	EUR 1,222,6380.2%	EUR 68.30.2%
ADP.PA (Aeroports de Paris SA)	9,751	EUR 1,214,975-0.8%	EUR 124.6-0.8%
TUB.BR (Financiere de Tubize SA)	5,674	EUR 1,202,8880.5%	EUR 2120.5%
AMUN.PA (Amundi SA)	17,359	EUR 1,183,884-1.4%	EUR 68.2-1.4%
BMED.MI (Banca Mediolanum SpA)	63,136	EUR 1,165,491-1.2%	EUR 18.46-1.2%
BZU.MI (Buzzi SpA)	21,820	EUR 1,111,729-1.5%	EUR 50.95-1.5%
SW.PA (Sodexo SA)	24,921	EUR 1,110,9780.3%	EUR 44.580.3%
MAP.MC (Mapfre SA)	279,918	EUR 1,108,475-2.2%	EUR 3.96-2.2%
SOF.BR (Sofina SA)	4,639	EUR 1,094,804-0.7%	EUR 236-0.7%
GFC.PA (Gecina SA)	13,020	EUR 1,028,580-0.6%	EUR 79-0.6%
CPR.MI (Davide Campari-Milano NV)	173,815	EUR 1,021,3370.1%	EUR 5.8760.1%
RAND.AS (Randstad NV)	30,615	EUR 1,017,0300.3%	EUR 33.220.3%
DHER.DE (Delivery Hero SE)	53,785	EUR 1,000,132-2.7%	EUR 18.595-2.7%
GRF.MC (Grifols SA)	91,232	EUR 945,164-0.7%	EUR 10.36-0.7%
EVK.DE (Evonik Industries AG)	72,398	EUR 925,246-1.8%	EUR 12.78-1.8%
BOL.PA (Bollore SE)	194,347	EUR 904,491-0.3%	EUR 4.654-0.3%
RAA.DE (Rational AG)	1,470	EUR 903,315-1.0%	EUR 614.5-1.0%
SDR.L (Schroders PLC)	205,216	GBP 902,757-0.1%	GBP 4.39906-0.1%
DIE.BR (D'ieteren Group)	6,051	EUR 874,370-2.1%	EUR 144.5-2.1%
RED.MC (Redeia Corp SA)	57,149	EUR 870,951-0.3%	EUR 15.24-0.3%
COV.PA (Covivio SA/France)	15,724	EUR 866,392-1.0%	EUR 55.1-1.0%
LOTB.BR (Lotus Bakeries NV)	112	EUR 855,6800.9%	EUR 76400.9%
CVC.AS (CVC Capital Partners PLC)	60,023	EUR 834,9200.8%	EUR 13.910.8%
INPST.AS (InPost SA)	70,618	EUR 686,760-2.2%	EUR 9.725-2.2%
JD.L (JD Sports Fashion PLC)	711,848	GBP 638,1731.3%	GBP 0.8965021.3%
NEXI.MI (Nexi SpA)	156,392	EUR 616,8100.0%	EUR 3.9440.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	78,482	EUR 602,742	EUR 7.68

IE00BF20LF40 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	79,687 -3.2%	EUR 6,754,270-3.3%	EUR 84.76-0.1%
AV.L (Aviva PLC)	861,811 -3.3%	GBP 6,319,129-2.7%	GBP 7.332380.5%
AER (AerCap Holdings NV)	50,022 -3.2%	USD 5,848,003-0.2%	USD 116.9093.1%
FRE.DE (Fresenius SE & Co KGaA)	119,494 -3.3%	EUR 5,599,489-2.2%	EUR 46.861.1%
A5G.IR (AIB Group PLC)	623,527	EUR 5,543,1550.1%	EUR 8.890.1%
PUB.PA (Publicis Groupe SA)	64,525 -3.3%	EUR 5,386,547-3.8%	EUR 83.48-0.6%
NXT.L (Next PLC)	32,905 -3.3%	GBP 5,285,079-3.3%	GBP 160.6160.0%
LDO.MI (Leonardo SpA)	114,578 -3.3%	EUR 5,266,005-2.7%	EUR 45.960.6%
REP.MC (Repsol SA)	323,612 -3.3%	EUR 5,252,223-3.1%	EUR 16.230.1%
MTX.DE (MTU Aero Engines AG)	15,287 -3.2%	EUR 5,222,039-3.4%	EUR 341.6-0.1%
ABN.AS (ABN AMRO Bank NV)	165,377 -3.3%	EUR 4,953,041-1.2%	EUR 29.952.1%
NN.AS (NN Group NV)	76,229 -3.3%	EUR 4,802,427-2.6%	EUR 630.6%
IHG.L (InterContinental Hotels Group PLC)	41,389 -3.3%	GBP 4,755,117-2.5%	GBP 114.8880.8%
SAB.MC (Banco de Sabadell SA)	1,445,870 -3.3%	EUR 4,619,555-2.5%	EUR 3.1950.8%
LGEN.L (Legal & General Group PLC)	1,615,156 -3.3%	GBP 4,556,392-2.0%	GBP 2.821021.3%
BPE.MI (BPER Banca SPA)	417,641 -3.3%	EUR 4,426,995-1.5%	EUR 10.61.9%
BIRG.IR (Bank of Ireland Group PLC)	270,758 -3.3%	EUR 4,394,402-3.2%	EUR 16.230.1%
KPN.AS (Koninklijke KPN NV)	1,100,210 -3.3%	EUR 4,352,431-2.9%	EUR 3.9560.3%
HLMA.L (Halma PLC)	106,945 -3.3%	GBP 4,347,804-2.3%	GBP 40.65461.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	50,795 -3.3%	EUR 4,076,2990.0%	EUR 80.253.4%
BAMI.MI (Banco BPM SpA)	320,311 -3.3%	EUR 3,984,669-3.0%	EUR 12.440.3%
WRT1V.HE (Wartsila OYJ Abp)	142,072 -3.3%	EUR 3,949,602-3.0%	EUR 27.80.3%
INF.L (Informa PLC)	369,348 -3.3%	GBP 3,937,521-4.4%	GBP 10.6607-1.1%
MONC.MI (Moncler SpA)	65,962 -3.3%	EUR 3,852,181-2.8%	EUR 58.40.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	405,183 -3.3%	EUR 3,688,786-2.6%	EUR 9.1040.7%
KRZ.IR (Kerry Group PLC)	46,185 -3.3%	EUR 3,611,667-5.4%	EUR 78.2-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	172,706 -3.3%	EUR 3,580,195-3.8%	EUR 20.73-0.6%
UPM.HE (UPM-Kymmene Oyj)	150,569 -3.3%	EUR 3,497,718-4.0%	EUR 23.23-0.7%
ANTO.L (Antofagasta PLC)	110,599 -3.3%	GBP 3,486,122-5.1%	GBP 31.5204-1.9%
RTO.L (Rentokil Initial PLC)	713,514 -3.3%	GBP 3,404,782-4.1%	GBP 4.77185-0.9%
SRG.MI (Snam SpA)	580,795 -3.3%	EUR 3,350,026-3.1%	EUR 5.7680.1%
SGE.L (Sage Group PLC)	272,561 -3.3%	GBP 3,297,282-4.4%	GBP 12.0974-1.2%
SN.L (Smith & Nephew PLC)	229,535 -3.3%	GBP 3,221,951-4.2%	GBP 14.0369-1.0%
KRX.IR (Kingspan Group PLC)	43,326 -3.3%	EUR 3,154,133-4.1%	EUR 72.8-0.8%
URW.PA (Unibail-Rodamco-Westfield)	34,430 -3.3%	EUR 3,142,082-3.3%	EUR 91.260.0%
SGRO.L (Segro Plc)	365,471 -3.3%	GBP 2,969,951-3.0%	GBP 8.126370.3%
ENX.PA (Euronext NV)	21,879 -3.3%	EUR 2,844,270-3.2%	EUR 1300.1%
BKT.MC (Bankinter SA)	196,158 -3.3%	EUR 2,748,174-0.9%	EUR 14.012.5%
CNA.L (Centrica PLC)	1,405,714 -3.3%	GBP 2,711,126-3.0%	GBP 1.928650.3%
UU.L (United Utilities Group PLC)	193,257 -3.3%	GBP 2,706,127-3.7%	GBP 14.0027-0.4%
BESI.AS (BE Semiconductor Industries NV)	20,585 -3.3%	EUR 2,703,840-2.1%	EUR 131.351.2%
METSO.HE (Metso Oyj)	187,016 -3.3%	EUR 2,693,965-2.6%	EUR 14.4050.7%
AKZA.AS (Akzo Nobel NV)	48,184 -3.3%	EUR 2,664,575-4.1%	EUR 55.3-0.8%
PST.MI (Poste Italiane SpA)	128,178 -3.3%	EUR 2,646,876-2.6%	EUR 20.650.7%
SY1.DE (Symrise AG)	37,813 -3.3%	EUR 2,627,247-5.7%	EUR 69.48-2.5%
CCH.L (Coca Cola HBC AG)	61,092 -3.3%	GBP 2,615,706-4.6%	GBP 42.8159-1.4%
ADM.L (Admiral Group PLC)	72,942 -3.3%	GBP 2,611,965-4.0%	GBP 35.8088-0.7%
AGN.AS (Aegon Ltd)	377,054 -3.3%	EUR 2,594,132-3.2%	EUR 6.880.1%
ASRNL.AS (ASR Nederland NV)	44,668 -3.3%	EUR 2,583,597-3.6%	EUR 57.84-0.3%
BVI.PA (Bureau Veritas SA)	96,875 -3.3%	EUR 2,563,313-4.4%	EUR 26.46-1.2%
AC.PA (Accor SA)	54,956 -3.3%	EUR 2,563,148-2.7%	EUR 46.640.6%
FME.DE (Fresenius Medical Care AG)	62,552 -3.3%	EUR 2,558,377-2.8%	EUR 40.90.5%
SMIN.L (Smiths Group PLC)	92,212 -3.3%	GBP 2,548,875-3.6%	GBP 27.6415-0.3%
QIA.DE (QIAGEN NV)	61,595 -3.3%	EUR 2,488,746-4.7%	EUR 40.405-1.4%
AGS.BR (Ageas SA/NV)	42,535 -3.3%	EUR 2,479,791-4.0%	EUR 58.3-0.7%
SVT.L (Severn Trent PLC)	76,784 -3.3%	GBP 2,453,451-3.7%	GBP 31.9526-0.5%
G1A.DE (GEA Group AG)	41,395 -3.3%	EUR 2,365,724-4.1%	EUR 57.15-0.9%
EN.PA (Bouygues SA)	54,005 -3.3%	EUR 2,348,137-2.4%	EUR 43.481.0%
FGR.PA (Eiffage SA)	19,235 -3.3%	EUR 2,336,091-2.0%	EUR 121.451.3%
MRO.L (Melrose Industries PLC)	358,549 -3.3%	GBP 2,310,894-3.6%	GBP 6.44513-0.3%
ITRK.L (Intertek Group PLC)	43,924 -3.3%	GBP 2,298,342-3.8%	GBP 52.3254-0.5%
BNZL.L (Bunzl PLC)	92,815 -3.3%	GBP 2,293,152-4.2%	GBP 24.7067-0.9%
HEIO.AS (Heineken Holding NV)	36,732 -3.3%	EUR 2,249,835-4.4%	EUR 61.25-1.1%
CA.PA (Carrefour SA)	166,106 -3.3%	EUR 2,244,923-3.0%	EUR 13.5150.3%
MKS.L (Marks and Spencer Group PLC)	576,215 -3.3%	GBP 2,229,185-5.5%	GBP 3.86867-2.3%
ABF.L (Associated British Foods PLC)	91,284 -3.3%	GBP 2,204,446-4.0%	GBP 24.1493-0.7%
ALO.PA (Alstom SA)	97,201 -3.3%	EUR 2,159,806-4.6%	EUR 22.22-1.3%
EDV.L (Endeavour Mining Corp)	54,733 -3.3%	GBP 2,137,984-8.2%	GBP 39.0621-5.1%
RXL.PA (Rexel SA)	65,241 -3.3%	EUR 2,117,070-3.8%	EUR 32.45-0.5%
LI.PA (Klepierre SA)	61,172 -3.3%	EUR 2,050,485-3.5%	EUR 33.52-0.2%
CON.DE (Continental AG)	31,298 -3.3%	EUR 2,047,515-3.0%	EUR 65.420.3%
NESTE.HE (Neste Oyj)	119,073 -3.3%	EUR 2,040,911-1.9%	EUR 17.141.5%
TLX.DE (Talanx AG)	18,353 -3.3%	EUR 2,035,348-3.1%	EUR 110.90.2%
OMV.VI (OMV AG)	42,287 -3.3%	EUR 2,029,776-4.3%	EUR 48-1.1%
MNG.L (M&G Plc)	641,380 -3.3%	GBP 1,984,446-3.2%	GBP 3.094030.2%
ERF.PA (Eurofins Scientific SE)	33,384 -3.3%	EUR 1,981,674-2.7%	EUR 59.360.7%
FRES.L (Fresnillo PLC)	62,364 -3.3%	GBP 1,935,233-6.6%	GBP 31.0313-3.4%
EXO.AS (EXOR NV)	26,825 -3.3%	EUR 1,915,305-5.0%	EUR 71.4-1.8%
RNO.PA (Renault SA)	54,688 -3.3%	EUR 1,894,392-3.8%	EUR 34.64-0.5%
ORNBV.HE (Orion Oyj)	30,831 -3.3%	EUR 1,889,940-3.3%	EUR 61.3
PSON.L (Pearson PLC)	165,676 -3.3%	GBP 1,871,765-3.7%	GBP 11.2977-0.4%
WISE.L (Wise plc)	186,841 -3.3%	GBP 1,863,917-3.4%	GBP 9.97595-0.1%
SRT3.DE (Sartorius AG)	7,494 -3.3%	EUR 1,860,011-3.4%	EUR 248.2-0.1%
G24.DE (Scout24 SE)	21,274 -3.3%	EUR 1,844,456-3.1%	EUR 86.70.2%
KBX.DE (Knorr-Bremse AG)	20,462 -3.3%	EUR 1,834,418-5.1%	EUR 89.65-1.9%
SBRY.L (J Sainsbury PLC)	493,942 -3.3%	GBP 1,831,675-2.8%	GBP 3.708280.6%
TEN.MI (Tenaris SA)	105,766 -3.3%	EUR 1,808,070-6.1%	EUR 17.095-2.9%
AUTO.L (Auto Trader Group plc)	246,505 -3.3%	GBP 1,740,734-5.6%	GBP 7.06166-2.3%
KGF.L (Kingfisher PLC)	491,588 -3.3%	GBP 1,728,443-2.4%	GBP 3.516040.9%
BNR.DE (Brenntag SE)	34,708 -3.3%	EUR 1,700,692-5.0%	EUR 49-1.8%
BTRW.L (Barratt Developments PLC)	385,396 -3.3%	GBP 1,673,779-5.2%	GBP 4.34301-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	22,596 -3.3%	EUR 1,667,585-4.4%	EUR 73.8-1.1%
STERV.HE (Stora Enso Oyj)	163,777 -3.3%	EUR 1,626,961-4.1%	EUR 9.934-0.8%
PAH3.DE (Porsche Automobil Holding SE)	43,249 -3.3%	EUR 1,626,595-2.5%	EUR 37.610.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,818 -3.3%	EUR 1,625,147-4.9%	EUR 49.52-1.6%
TIT.MI (Telecom Italia SpA/Milano)	3,242,547 -3.3%	EUR 1,585,281-2.0%	EUR 0.48891.4%
PHNX.L (Phoenix Group Holdings PLC)	198,147 -3.3%	GBP 1,564,235-3.5%	GBP 7.89432-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,685 -3.3%	GBP 1,562,351-3.6%	GBP 75.5306-0.3%
NEM.DE (Nemetschek SE)	16,204 -3.3%	EUR 1,549,913-2.8%	EUR 95.650.6%
ENT.L (Entain PLC)	170,694 -3.3%	GBP 1,531,193-3.3%	GBP 8.97040.0%
JDEP.AS (JDE Peet's NV)	48,149 -3.3%	EUR 1,517,656-3.3%	EUR 31.52
ELISA.HE (Elisa Oyj)	40,688 -3.3%	EUR 1,515,221-4.2%	EUR 37.24-0.9%
AM.PA (Dassault Aviation SA)	5,502 -3.3%	EUR 1,484,440-1.8%	EUR 269.81.6%
ZAL.DE (Zalando SE)	63,047 -3.3%	EUR 1,463,951-4.7%	EUR 23.22-1.4%
ANA.MC (Acciona SA)	8,483 -3.3%	EUR 1,461,621-2.0%	EUR 172.31.4%
ELI.BR (Elia Group SA/NV)	13,777 -3.3%	EUR 1,425,920-3.2%	EUR 103.50.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,519 -3.3%	EUR 1,420,791-4.9%	EUR 81.1-1.6%
LAND.L (Land Securities Group PLC)	202,996 -3.4%	GBP 1,413,168-1.7%	GBP 6.961561.7%
SYENS.BR (Syensqo SA)	20,545 -3.3%	EUR 1,409,798-4.9%	EUR 68.62-1.6%
LHA.DE (Deutsche Lufthansa AG)	169,292 -3.3%	EUR 1,404,785-4.0%	EUR 8.298-0.6%
LEG.DE (LEG Immobilien SE)	21,588 -3.3%	EUR 1,403,220-3.1%	EUR 650.2%
HOT.DE (HOCHTIEF AG)	4,403 -3.3%	EUR 1,364,0491.8%	EUR 309.85.3%
WTB.L (Whitbread PLC)	49,587 -3.4%	GBP 1,355,428-5.9%	GBP 27.3343-2.7%
RBI.VI (Raiffeisen Bank International AG)	37,267 -3.4%	EUR 1,329,687-3.5%	EUR 35.68-0.2%
GET.PA (Getlink SE)	85,119 -3.4%	EUR 1,321,047-3.2%	EUR 15.520.2%
IPN.PA (Ipsen SA)	10,633 -3.3%	EUR 1,313,176-4.3%	EUR 123.5-1.0%
IMCD.AS (IMCD NV)	16,883 -3.3%	EUR 1,280,744-4.5%	EUR 75.86-1.2%
BIM.PA (BioMerieux)	11,653 -3.4%	EUR 1,255,028-4.1%	EUR 107.7-0.7%
EDEN.PA (Edenred SE)	67,826 -3.4%	EUR 1,241,216-6.3%	EUR 18.3-3.0%
ADP.PA (Aeroports de Paris SA)	9,751 -3.4%	EUR 1,224,726-4.3%	EUR 125.6-0.9%
HAG.DE (Hensoldt AG)	17,901 -3.4%	EUR 1,219,953-0.5%	EUR 68.152.9%
AMUN.PA (Amundi SA)	17,359 -3.4%	EUR 1,200,375-2.4%	EUR 69.151.0%
TUB.BR (Financiere de Tubize SA)	5,674 -3.3%	EUR 1,197,214-3.8%	EUR 211-0.5%
BMED.MI (Banca Mediolanum SpA)	63,136 -3.4%	EUR 1,180,012-2.0%	EUR 18.691.4%
MAP.MC (Mapfre SA)	279,918 -3.4%	EUR 1,133,668-2.9%	EUR 4.050.5%
BZU.MI (Buzzi SpA)	21,820 -3.4%	EUR 1,129,185-4.8%	EUR 51.75-1.5%
SW.PA (Sodexo SA)	24,921 -3.4%	EUR 1,107,988-4.5%	EUR 44.46-1.2%
SOF.BR (Sofina SA)	4,639 -3.3%	EUR 1,102,226-4.7%	EUR 237.6-1.4%
GFC.PA (Gecina SA)	13,020 -3.4%	EUR 1,035,090-3.6%	EUR 79.5-0.2%
DHER.DE (Delivery Hero SE)	53,785 -3.4%	EUR 1,028,100-3.0%	EUR 19.1150.4%
CPR.MI (Davide Campari-Milano NV)	173,815 -3.4%	EUR 1,020,642-3.9%	EUR 5.872-0.5%
RAND.AS (Randstad NV)	30,615 -3.4%	EUR 1,013,969-4.2%	EUR 33.12-0.8%
GRF.MC (Grifols SA)	91,232 -3.4%	EUR 951,550-4.1%	EUR 10.43-0.7%
EVK.DE (Evonik Industries AG)	72,398 -3.4%	EUR 942,622-4.6%	EUR 13.02-1.3%
RAA.DE (Rational AG)	1,470 -3.2%	EUR 912,870-5.1%	EUR 621-2.0%
BOL.PA (Bollore SE)	194,347 -3.4%	EUR 907,212-5.8%	EUR 4.668-2.5%
SDR.L (Schroders PLC)	205,216 -3.4%	GBP 903,861-3.3%	GBP 4.404440.1%
DIE.BR (D'ieteren Group)	6,051 -3.3%	EUR 893,128-3.7%	EUR 147.6-0.4%
COV.PA (Covivio SA/France)	15,724 -3.4%	EUR 875,041-3.0%	EUR 55.650.4%
RED.MC (Redeia Corp SA)	57,149	EUR 873,8080.1%	EUR 15.290.1%
LOTB.BR (Lotus Bakeries NV)	112 -3.4%	EUR 847,840-4.0%	EUR 7570-0.5%
CVC.AS (CVC Capital Partners PLC)	60,023 -3.4%	EUR 828,317-4.6%	EUR 13.8-1.2%
INPST.AS (InPost SA)	70,618 -3.4%	EUR 702,296-3.2%	EUR 9.9450.2%
JD.L (JD Sports Fashion PLC)	711,848 -3.4%	GBP 630,135-3.4%	GBP 0.885210.0%
NEXI.MI (Nexi SpA)	156,392 -3.4%	EUR 616,654-4.4%	EUR 3.943-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	78,482 -3.4%	EUR 602,742-5.2%	EUR 7.68-1.9%

IE00BF20LF40 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	82,363	EUR 6,986,030-1.7%	EUR 84.82-1.7%
AV.L (Aviva PLC)	890,783	GBP 6,496,359-2.0%	GBP 7.29286-2.0%
AER (AerCap Holdings NV)	51,702	USD 5,860,153-1.8%	USD 113.345-1.8%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,727,530-2.0%	EUR 46.37-2.0%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,601,214	EUR 83.98
A5G.IR (AIB Group PLC)	623,527	EUR 5,540,0370.4%	EUR 8.8850.4%
NXT.L (Next PLC)	34,013	GBP 5,464,899-0.3%	GBP 160.671-0.3%
REP.MC (Repsol SA)	334,516	EUR 5,422,5041.4%	EUR 16.211.4%
LDO.MI (Leonardo SpA)	118,438	EUR 5,410,248-2.6%	EUR 45.68-2.6%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,403,258-2.9%	EUR 342-2.9%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 5,012,3420.6%	EUR 29.320.6%
NN.AS (NN Group NV)	78,797	EUR 4,932,6920.2%	EUR 62.60.2%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,875,393-0.3%	GBP 113.951-0.3%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,736,5711.0%	EUR 3.1691.0%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,649,918-1.2%	GBP 2.78496-1.2%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,539,9461.6%	EUR 16.221.6%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,492,2230.2%	EUR 10.4050.2%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,484,5550.1%	EUR 3.9430.1%
HLMA.L (Halma PLC)	110,553	GBP 4,449,481-1.0%	GBP 40.2475-1.0%
INF.L (Informa PLC)	381,832	GBP 4,116,929-1.6%	GBP 10.782-1.6%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,106,074-0.1%	EUR 12.4-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,074,854-2.6%	EUR 77.6-2.6%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 4,071,403-0.7%	EUR 27.72-0.7%
MONC.MI (Moncler SpA)	68,190	EUR 3,963,203	EUR 58.12
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,817,213	EUR 79.95
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,787,685-0.5%	EUR 9.042-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,722,684-1.4%	EUR 20.85-1.4%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,674,3182.1%	GBP 32.13422.1%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,642,655-0.5%	EUR 23.4-0.5%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,551,4601.3%	GBP 4.814431.3%
SRG.MI (Snam SpA)	600,483	EUR 3,458,7820.5%	EUR 5.760.5%
SGE.L (Sage Group PLC)	281,793	GBP 3,448,677-0.2%	GBP 12.2383-0.2%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,364,116-1.0%	GBP 14.1755-1.0%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,287,880-0.6%	EUR 73.4-0.6%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,247,962-0.4%	EUR 91.24-0.4%
SGRO.L (Segro Plc)	377,883	GBP 3,060,715-0.7%	GBP 8.09964-0.7%
ENX.PA (Euronext NV)	22,619	EUR 2,938,208-1.8%	EUR 129.9-1.8%
UU.L (United Utilities Group PLC)	199,829	GBP 2,808,767-0.5%	GBP 14.0559-0.5%
CNA.L (Centrica PLC)	1,453,510	GBP 2,795,816-1.8%	GBP 1.92349-1.8%
SY1.DE (Symrise AG)	39,097	EUR 2,786,834-0.2%	EUR 71.28-0.2%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,777,190-0.5%	EUR 55.74-0.5%
BKT.MC (Bankinter SA)	202,830	EUR 2,772,6860.8%	EUR 13.670.8%
METSO.HE (Metso Oyj)	193,380	EUR 2,767,2680.9%	EUR 14.310.9%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,761,729-0.1%	EUR 129.75-0.1%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,742,6330.4%	GBP 43.41530.4%
ADM.L (Admiral Group PLC)	75,426	GBP 2,721,135-0.4%	GBP 36.0769-0.4%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,717,111-0.5%	EUR 20.5-0.5%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,682,687-2.9%	EUR 26.78-2.9%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,680,752-0.2%	EUR 58.04-0.2%
AGN.AS (Aegon Ltd)	389,886	EUR 2,679,297-1.2%	EUR 6.872-1.2%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,644,652-0.6%	GBP 27.7357-0.6%
AC.PA (Accor SA)	56,828	EUR 2,633,978-0.6%	EUR 46.35-0.6%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,633,123-1.3%	EUR 40.71-1.3%
QIA.DE (QIAGEN NV)	63,691	EUR 2,610,376-0.3%	EUR 40.985-0.3%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,581,802-0.3%	EUR 58.7-0.3%
SVT.L (Severn Trent PLC)	79,400	GBP 2,548,739-0.2%	GBP 32.1-0.2%
G1A.DE (GEA Group AG)	42,807	EUR 2,467,824-1.3%	EUR 57.65-1.3%
EN.PA (Bouygues SA)	55,849	EUR 2,404,8580.1%	EUR 43.060.1%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,397,340-4.8%	GBP 6.46558-4.8%
BNZL.L (Bunzl PLC)	95,983	GBP 2,393,0940.9%	GBP 24.93250.9%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,388,257-0.5%	GBP 52.577-0.5%
FGR.PA (Eiffage SA)	19,891	EUR 2,384,9310.8%	EUR 119.90.8%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,359,623-0.2%	GBP 3.9598-0.2%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,353,1090.6%	EUR 61.950.6%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,329,6463.3%	GBP 41.15913.3%
CA.PA (Carrefour SA)	171,782	EUR 2,313,9041.5%	EUR 13.471.5%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,295,635-0.3%	GBP 24.3171-0.3%
ALO.PA (Alstom SA)	100,525	EUR 2,263,823-0.1%	EUR 22.52-0.1%
RXL.PA (Rexel SA)	67,473	EUR 2,199,620-0.6%	EUR 32.6-0.6%
LI.PA (Klepierre SA)	63,264	EUR 2,124,4050.1%	EUR 33.580.1%
OMV.VI (OMV AG)	43,735	EUR 2,122,0221.8%	EUR 48.521.8%
CON.DE (Continental AG)	32,370	EUR 2,111,8191.1%	EUR 65.241.1%
TLX.DE (Talanx AG)	18,981	EUR 2,101,197-1.2%	EUR 110.7-1.2%
NESTE.HE (Neste Oyj)	123,153	EUR 2,080,0541.5%	EUR 16.891.5%
FRES.L (Fresnillo PLC)	64,500	GBP 2,072,6556.9%	GBP 32.13426.9%
MNG.L (M&G Plc)	663,352	GBP 2,049,235-0.7%	GBP 3.08921-0.7%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,035,7710.5%	EUR 58.960.5%
EXO.AS (EXOR NV)	27,745	EUR 2,017,0620.1%	EUR 72.70.1%
RNO.PA (Renault SA)	56,564	EUR 1,968,9931.0%	EUR 34.811.0%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,954,673-0.6%	EUR 61.3-0.6%
PSON.L (Pearson PLC)	171,364	GBP 1,944,118-0.4%	GBP 11.345-0.4%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,933,149-0.1%	EUR 91.35-0.1%
WISE.L (Wise plc)	193,257	GBP 1,930,213-0.9%	GBP 9.9878-0.9%
TEN.MI (Tenaris SA)	109,398	EUR 1,926,4991.3%	EUR 17.611.3%
SRT3.DE (Sartorius AG)	7,750	EUR 1,925,100-1.1%	EUR 248.4-1.1%
G24.DE (Scout24 SE)	22,002	EUR 1,903,173-1.8%	EUR 86.5-1.8%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,883,9280.2%	GBP 3.687450.2%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,843,271-0.9%	GBP 7.22905-0.9%
BNR.DE (Brenntag SE)	35,900	EUR 1,791,0510.9%	EUR 49.890.9%
KGF.L (Kingfisher PLC)	508,512	GBP 1,771,392-0.2%	GBP 3.48348-0.2%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,764,919-1.7%	GBP 4.427-1.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,744,7200.1%	EUR 74.650.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,709,181-1.1%	EUR 50.35-1.1%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,696,791-1.1%	EUR 10.015-1.1%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,668,8390.5%	EUR 37.30.5%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,621,409-1.0%	GBP 75.7774-1.0%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,621,110-0.5%	GBP 7.9082-0.5%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,617,570-0.5%	EUR 0.4822-0.5%
NEM.DE (Nemetschek SE)	16,760	EUR 1,593,876-1.2%	EUR 95.1-1.2%
ENT.L (Entain PLC)	176,590	GBP 1,583,6491.1%	GBP 8.967941.1%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,580,976-0.4%	EUR 37.56-0.4%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,570,106-0.3%	EUR 31.52-0.3%
ZAL.DE (Zalando SE)	65,227	EUR 1,536,7481.6%	EUR 23.561.6%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,511,264-1.8%	EUR 265.6-1.8%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,493,335-2.3%	EUR 82.4-2.3%
ANA.MC (Acciona SA)	8,775	EUR 1,491,750-1.7%	EUR 170-1.7%
SYENS.BR (Syensqo SA)	21,257	EUR 1,482,463-0.7%	EUR 69.74-0.7%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,472,335-0.8%	EUR 103.3-0.8%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,462,9031.0%	EUR 8.3521.0%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,448,4900.1%	EUR 64.850.1%
WTB.L (Whitbread PLC)	51,307	GBP 1,441,158-1.2%	GBP 28.0889-1.2%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,437,225-0.9%	GBP 6.84276-0.9%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,378,0992.3%	EUR 35.742.3%
IPN.PA (Ipsen SA)	11,001	EUR 1,371,8250.3%	EUR 124.70.3%
GET.PA (Getlink SE)	88,079	EUR 1,364,344-0.6%	EUR 15.49-0.6%
IMCD.AS (IMCD NV)	17,467	EUR 1,341,116-0.6%	EUR 76.78-0.6%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,340,081-3.5%	EUR 294.2-3.5%
EDEN.PA (Edenred SE)	70,186	EUR 1,324,4102.1%	EUR 18.872.1%
BIM.PA (BioMerieux)	12,057	EUR 1,308,1850.6%	EUR 108.50.6%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,279,5390.4%	EUR 126.80.4%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,244,4401.0%	EUR 2121.0%
AMUN.PA (Amundi SA)	17,963	EUR 1,229,567-0.8%	EUR 68.45-0.8%
HAG.DE (Hensoldt AG)	18,525	EUR 1,226,355-3.1%	EUR 66.2-3.1%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,204,216-0.1%	EUR 18.43-0.1%
BZU.MI (Buzzi SpA)	22,580	EUR 1,186,579-1.0%	EUR 52.55-1.0%
MAP.MC (Mapfre SA)	289,718	EUR 1,166,9841.0%	EUR 4.0281.0%
SW.PA (Sodexo SA)	25,793	EUR 1,160,169-1.2%	EUR 44.98-1.2%
SOF.BR (Sofina SA)	4,799	EUR 1,156,559-0.9%	EUR 241-0.9%
GFC.PA (Gecina SA)	13,476	EUR 1,073,363-0.3%	EUR 79.65-0.3%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,062,1710.6%	EUR 5.9040.6%
DHER.DE (Delivery Hero SE)	55,669	EUR 1,059,938-5.3%	EUR 19.04-5.3%
RAND.AS (Randstad NV)	31,687	EUR 1,058,346-0.4%	EUR 33.4-0.4%
GRF.MC (Grifols SA)	94,432	EUR 992,008-0.2%	EUR 10.505-0.2%
EVK.DE (Evonik Industries AG)	74,934	EUR 988,379-0.6%	EUR 13.19-0.6%
BOL.PA (Bollore SE)	201,155	EUR 963,1300.2%	EUR 4.7880.2%
RAA.DE (Rational AG)	1,518	EUR 961,653-1.6%	EUR 633.5-1.6%
SDR.L (Schroders PLC)	212,404	GBP 934,261-0.8%	GBP 4.39851-0.8%
DIE.BR (D'ieteren Group)	6,259	EUR 927,584-1.2%	EUR 148.2-1.2%
COV.PA (Covivio SA/France)	16,272	EUR 902,282-0.4%	EUR 55.45-0.4%
LOTB.BR (Lotus Bakeries NV)	116	EUR 882,760-1.7%	EUR 7610-1.7%
RED.MC (Redeia Corp SA)	57,149	EUR 873,237-0.7%	EUR 15.28-0.7%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 867,914-1.9%	EUR 13.97-1.9%
INPST.AS (InPost SA)	73,090	EUR 725,784-1.7%	EUR 9.93-1.7%
JD.L (JD Sports Fashion PLC)	736,804	GBP 652,5340.4%	GBP 0.8856280.4%
NEXI.MI (Nexi SpA)	161,868	EUR 644,720-0.9%	EUR 3.983-0.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 636,031-0.7%	EUR 7.83-0.7%

IE00BF20LF40 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	82,363	EUR 7,107,9271.0%	EUR 86.31.0%
AV.L (Aviva PLC)	890,783	GBP 6,628,852-0.3%	GBP 7.4416-0.3%
AER (AerCap Holdings NV)	51,702	USD 5,969,6420.6%	USD 115.4620.6%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,846,107-0.1%	EUR 47.33-0.1%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,601,2141.0%	EUR 83.981.0%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,565,988-0.2%	EUR 352.3-0.2%
LDO.MI (Leonardo SpA)	118,438	EUR 5,555,9271.6%	EUR 46.911.6%
A5G.IR (AIB Group PLC)	623,527	EUR 5,518,2141.1%	EUR 8.851.1%
NXT.L (Next PLC)	34,013	GBP 5,483,169-0.1%	GBP 161.208-0.1%
REP.MC (Repsol SA)	334,516	EUR 5,345,5661.5%	EUR 15.981.5%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 4,983,280-0.6%	EUR 29.15-0.6%
NN.AS (NN Group NV)	78,797	EUR 4,923,237-0.1%	EUR 62.48-0.1%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,892,091-1.0%	GBP 114.341-1.0%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,706,5110.1%	GBP 2.818860.1%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,690,237-1.3%	EUR 3.138-1.3%
HLMA.L (Halma PLC)	110,553	GBP 4,493,374-0.4%	GBP 40.6445-0.4%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,481,4300.6%	EUR 10.380.6%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,481,143-1.2%	EUR 3.94-1.2%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,467,1720.3%	EUR 15.960.3%
INF.L (Informa PLC)	381,832	GBP 4,184,1291.3%	GBP 10.9581.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,182,5010.2%	EUR 79.650.2%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,111,041-0.4%	EUR 12.415-0.4%
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 4,099,3090.8%	EUR 27.910.8%
MONC.MI (Moncler SpA)	68,190	EUR 3,963,2031.6%	EUR 58.121.6%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,817,2130.9%	EUR 79.950.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,806,9540.3%	EUR 9.0880.3%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,776,2480.3%	EUR 21.150.3%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,659,778-0.3%	EUR 23.51-0.3%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,600,4422.4%	GBP 31.48812.4%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,505,2280.5%	GBP 4.751760.5%
SGE.L (Sage Group PLC)	281,793	GBP 3,456,9150.1%	GBP 12.26760.1%
SRG.MI (Snam SpA)	600,483	EUR 3,443,1700.8%	EUR 5.7340.8%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,399,032-0.5%	GBP 14.3226-0.5%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,308,0372.1%	EUR 73.852.1%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,261,4890.0%	EUR 91.620.0%
SGRO.L (Segro Plc)	377,883	GBP 3,082,992-0.4%	GBP 8.15859-0.4%
ENX.PA (Euronext NV)	22,619	EUR 2,992,4940.2%	EUR 132.30.2%
CNA.L (Centrica PLC)	1,453,510	GBP 2,845,9950.4%	GBP 1.958020.4%
UU.L (United Utilities Group PLC)	199,829	GBP 2,822,151-0.1%	GBP 14.1228-0.1%
SY1.DE (Symrise AG)	39,097	EUR 2,793,0900.7%	EUR 71.440.7%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,792,1370.8%	EUR 56.040.8%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,764,922	EUR 129.9
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,762,8271.2%	EUR 27.581.2%
BKT.MC (Bankinter SA)	202,830	EUR 2,750,375-2.2%	EUR 13.56-2.2%
METSO.HE (Metso Oyj)	193,380	EUR 2,742,128-0.2%	EUR 14.18-0.2%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,732,0370.0%	GBP 43.24760.0%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,731,691-0.5%	EUR 20.61-0.5%
ADM.L (Admiral Group PLC)	75,426	GBP 2,731,532-0.4%	GBP 36.2147-0.4%
AGN.AS (Aegon Ltd)	389,886	EUR 2,711,267	EUR 6.954
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,686,294-0.4%	EUR 58.16-0.4%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,668,0500.3%	EUR 41.250.3%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,660,6210.2%	GBP 27.90310.2%
AC.PA (Accor SA)	56,828	EUR 2,649,321-1.6%	EUR 46.62-1.6%
QIA.DE (QIAGEN NV)	63,691	EUR 2,619,292-0.8%	EUR 41.125-0.8%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,590,599-0.3%	EUR 58.9-0.3%
SVT.L (Severn Trent PLC)	79,400	GBP 2,554,545-0.4%	GBP 32.1731-0.4%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,518,7850.1%	GBP 6.793110.1%
G1A.DE (GEA Group AG)	42,807	EUR 2,499,929-0.3%	EUR 58.4-0.3%
EN.PA (Bouygues SA)	55,849	EUR 2,402,6241.1%	EUR 43.021.1%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,399,071-0.3%	GBP 52.8151-0.3%
BNZL.L (Bunzl PLC)	95,983	GBP 2,371,3931.0%	GBP 24.70641.0%
FGR.PA (Eiffage SA)	19,891	EUR 2,367,029-0.3%	EUR 119-0.3%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,365,519-0.8%	GBP 3.96969-0.8%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,337,9150.7%	EUR 61.550.7%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,302,203-0.7%	GBP 24.3867-0.7%
CA.PA (Carrefour SA)	171,782	EUR 2,278,6880.3%	EUR 13.2650.3%
ALO.PA (Alstom SA)	100,525	EUR 2,265,834-0.7%	EUR 22.54-0.7%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,255,2860.2%	GBP 39.84530.2%
RXL.PA (Rexel SA)	67,473	EUR 2,212,4401.4%	EUR 32.791.4%
TLX.DE (Talanx AG)	18,981	EUR 2,125,8720.3%	EUR 1120.3%
LI.PA (Klepierre SA)	63,264	EUR 2,123,140	EUR 33.56
CON.DE (Continental AG)	32,370	EUR 2,089,160-0.6%	EUR 64.54-0.6%
OMV.VI (OMV AG)	43,735	EUR 2,085,2850.4%	EUR 47.680.4%
MNG.L (M&G Plc)	663,352	GBP 2,063,0190.0%	GBP 3.109990.0%
NESTE.HE (Neste Oyj)	123,153	EUR 2,049,266-0.5%	EUR 16.64-0.5%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,024,722-1.0%	EUR 58.64-1.0%
EXO.AS (EXOR NV)	27,745	EUR 2,014,287-0.1%	EUR 72.6-0.1%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,965,834	EUR 61.65
PSON.L (Pearson PLC)	171,364	GBP 1,951,7670.5%	GBP 11.38960.5%
RNO.PA (Renault SA)	56,564	EUR 1,949,761-0.9%	EUR 34.47-0.9%
WISE.L (Wise plc)	193,257	GBP 1,948,2651.4%	GBP 10.08121.4%
SRT3.DE (Sartorius AG)	7,750	EUR 1,946,8002.4%	EUR 251.22.4%
FRES.L (Fresnillo PLC)	64,500	GBP 1,939,6681.8%	GBP 30.07241.8%
G24.DE (Scout24 SE)	22,002	EUR 1,938,3760.7%	EUR 88.10.7%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,934,2072.2%	EUR 91.42.2%
TEN.MI (Tenaris SA)	109,398	EUR 1,901,3371.4%	EUR 17.381.4%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,879,382-2.2%	GBP 3.67856-2.2%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,860,205-0.7%	GBP 7.29546-0.7%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,795,166-0.9%	GBP 4.50286-0.9%
BNR.DE (Brenntag SE)	35,900	EUR 1,775,255	EUR 49.45
KGF.L (Kingfisher PLC)	508,512	GBP 1,774,216-0.6%	GBP 3.48903-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,742,3830.8%	EUR 74.550.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,727,8510.8%	EUR 50.90.8%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,716,275-0.3%	EUR 10.13-0.3%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,661,2330.5%	EUR 37.130.5%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,637,962-0.3%	GBP 76.551-0.3%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,628,9060.2%	GBP 7.946230.2%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,626,292-1.8%	EUR 0.4848-1.8%
NEM.DE (Nemetschek SE)	16,760	EUR 1,613,1501.7%	EUR 96.251.7%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,587,710-0.8%	EUR 37.72-0.8%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,575,0870.1%	EUR 31.620.1%
ENT.L (Entain PLC)	176,590	GBP 1,566,5321.2%	GBP 8.871011.2%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,539,7140.4%	EUR 270.60.4%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,528,6751.7%	EUR 84.351.7%
ANA.MC (Acciona SA)	8,775	EUR 1,517,198-0.7%	EUR 172.9-0.7%
ZAL.DE (Zalando SE)	65,227	EUR 1,513,2660.3%	EUR 23.20.3%
SYENS.BR (Syensqo SA)	21,257	EUR 1,493,5170.6%	EUR 70.260.6%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,483,7372.1%	EUR 104.12.1%
WTB.L (Whitbread PLC)	51,307	GBP 1,458,572-11.5%	GBP 28.4283-11.5%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,450,779-0.1%	GBP 6.90729-0.1%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,448,5401.2%	EUR 8.271.2%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,447,373-0.2%	EUR 64.8-0.2%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,388,3642.4%	EUR 304.82.4%
GET.PA (Getlink SE)	88,079	EUR 1,372,271-0.4%	EUR 15.58-0.4%
IPN.PA (Ipsen SA)	11,001	EUR 1,367,424-0.1%	EUR 124.3-0.1%
IMCD.AS (IMCD NV)	17,467	EUR 1,349,850-2.3%	EUR 77.28-2.3%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,347,251-0.2%	EUR 34.94-0.2%
BIM.PA (BioMerieux)	12,057	EUR 1,300,950-1.3%	EUR 107.9-1.3%
EDEN.PA (Edenred SE)	70,186	EUR 1,297,739-0.2%	EUR 18.49-0.2%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,274,493-0.6%	EUR 126.3-0.6%
HAG.DE (Hensoldt AG)	18,525	EUR 1,266,184-1.9%	EUR 68.35-1.9%
AMUN.PA (Amundi SA)	17,963	EUR 1,239,447	EUR 69
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,232,7000.5%	EUR 2100.5%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,204,870-0.1%	EUR 18.44-0.1%
BZU.MI (Buzzi SpA)	22,580	EUR 1,198,998-1.1%	EUR 53.1-1.1%
SW.PA (Sodexo SA)	25,793	EUR 1,174,613-0.6%	EUR 45.54-0.6%
SOF.BR (Sofina SA)	4,799	EUR 1,167,117-0.5%	EUR 243.2-0.5%
MAP.MC (Mapfre SA)	289,718	EUR 1,155,395-0.5%	EUR 3.988-0.5%
DHER.DE (Delivery Hero SE)	55,669	EUR 1,118,94714.6%	EUR 20.114.6%
GFC.PA (Gecina SA)	13,476	EUR 1,076,7320.6%	EUR 79.90.6%
RAND.AS (Randstad NV)	31,687	EUR 1,062,1480.4%	EUR 33.520.4%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,055,3340.9%	EUR 5.8660.9%
EVK.DE (Evonik Industries AG)	74,934	EUR 994,3740.2%	EUR 13.270.2%
GRF.MC (Grifols SA)	94,432	EUR 994,369-0.6%	EUR 10.53-0.6%
RAA.DE (Rational AG)	1,518	EUR 977,5922.1%	EUR 6442.1%
BOL.PA (Bollore SE)	201,155	EUR 961,5212.4%	EUR 4.782.4%
SDR.L (Schroders PLC)	212,404	GBP 941,876-0.6%	GBP 4.43436-0.6%
DIE.BR (D'ieteren Group)	6,259	EUR 938,850-0.5%	EUR 150-0.5%
COV.PA (Covivio SA/France)	16,272	EUR 906,3500.1%	EUR 55.70.1%
LOTB.BR (Lotus Bakeries NV)	116	EUR 897,840-0.6%	EUR 7740-0.6%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 884,6880.5%	EUR 14.240.5%
RED.MC (Redeia Corp SA)	57,149	EUR 878,952-0.1%	EUR 15.38-0.1%
INPST.AS (InPost SA)	73,090	EUR 738,209	EUR 10.1
NEXI.MI (Nexi SpA)	161,868	EUR 650,5471.2%	EUR 4.0191.2%
JD.L (JD Sports Fashion PLC)	736,804	GBP 649,9180.0%	GBP 0.8820770.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 640,499-0.3%	EUR 7.88501-0.3%

IE00BF20LF40 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	82,363	EUR 7,037,0950.3%	EUR 85.440.3%
AV.L (Aviva PLC)	890,783	GBP 6,647,3560.5%	GBP 7.462370.5%
AER (AerCap Holdings NV)	51,702	USD 5,933,3890.0%	USD 114.7610.0%
FRE.DE (Fresenius SE & Co KGaA)	123,518	EUR 5,849,812-0.1%	EUR 47.36-0.1%
MTX.DE (MTU Aero Engines AG)	15,799	EUR 5,578,627-0.4%	EUR 353.1-0.4%
PUB.PA (Publicis Groupe SA)	66,697	EUR 5,543,8550.3%	EUR 83.120.3%
NXT.L (Next PLC)	34,013	GBP 5,486,4280.1%	GBP 161.3040.1%
LDO.MI (Leonardo SpA)	118,438	EUR 5,470,6511.4%	EUR 46.191.4%
A5G.IR (AIB Group PLC)	623,527	EUR 5,458,9790.9%	EUR 8.7550.9%
REP.MC (Repsol SA)	334,516	EUR 5,268,6270.3%	EUR 15.750.3%
ABN.AS (ABN AMRO Bank NV)	170,953	EUR 5,015,7610.4%	EUR 29.340.4%
IHG.L (InterContinental Hotels Group PLC)	42,785	GBP 4,940,737-0.6%	GBP 115.478-0.6%
NN.AS (NN Group NV)	78,797	EUR 4,929,5400.4%	EUR 62.560.4%
SAB.MC (Banco de Sabadell SA)	1,494,658	EUR 4,750,023-0.2%	EUR 3.178-0.2%
LGEN.L (Legal & General Group PLC)	1,669,652	GBP 4,703,3440.5%	GBP 2.816960.5%
KPN.AS (Koninklijke KPN NV)	1,137,346	EUR 4,534,599-0.1%	EUR 3.987-0.1%
HLMA.L (Halma PLC)	110,553	GBP 4,510,271-1.0%	GBP 40.7974-1.0%
BPE.MI (BPER Banca SPA)	431,737	EUR 4,453,367-0.3%	EUR 10.315-0.3%
BIRG.IR (Bank of Ireland Group PLC)	279,898	EUR 4,453,1770.4%	EUR 15.910.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	52,511	EUR 4,174,625-0.5%	EUR 79.5-0.5%
INF.L (Informa PLC)	381,832	GBP 4,131,3730.3%	GBP 10.81990.3%
BAMI.MI (Banco BPM SpA)	331,135	EUR 4,125,942	EUR 12.46
WRT1V.HE (Wartsila OYJ Abp)	146,876	EUR 4,068,4651.0%	EUR 27.71.0%
MONC.MI (Moncler SpA)	68,190	EUR 3,901,8320.1%	EUR 57.220.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	418,899	EUR 3,795,2250.1%	EUR 9.060.1%
KRZ.IR (Kerry Group PLC)	47,745	EUR 3,781,4040.1%	EUR 79.20.1%
FBK.MI (FinecoBank Banca Fineco SpA)	178,546	EUR 3,765,5350.4%	EUR 21.090.4%
UPM.HE (UPM-Kymmene Oyj)	155,669	EUR 3,672,2320.8%	EUR 23.590.8%
ANTO.L (Antofagasta PLC)	114,343	GBP 3,515,003-1.3%	GBP 30.7409-1.3%
RTO.L (Rentokil Initial PLC)	737,670	GBP 3,489,1640.8%	GBP 4.729980.8%
SGE.L (Sage Group PLC)	281,793	GBP 3,452,1430.8%	GBP 12.25060.8%
SN.L (Smith & Nephew PLC)	237,319	GBP 3,414,461-0.2%	GBP 14.3876-0.2%
SRG.MI (Snam SpA)	600,483	EUR 3,414,346-0.2%	EUR 5.686-0.2%
URW.PA (Unibail-Rodamco-Westfield)	35,598	EUR 3,260,0650.9%	EUR 91.580.9%
KRX.IR (Kingspan Group PLC)	44,794	EUR 3,240,8461.0%	EUR 72.351.0%
SGRO.L (Segro Plc)	377,883	GBP 3,096,2811.7%	GBP 8.193761.7%
ENX.PA (Euronext NV)	22,619	EUR 2,985,7080.5%	EUR 1320.5%
CNA.L (Centrica PLC)	1,453,510	GBP 2,835,4073.0%	GBP 1.950733.0%
UU.L (United Utilities Group PLC)	199,829	GBP 2,823,6871.0%	GBP 14.13051.0%
BKT.MC (Bankinter SA)	202,830	EUR 2,812,238-0.3%	EUR 13.865-0.3%
SY1.DE (Symrise AG)	39,097	EUR 2,772,759-0.2%	EUR 70.92-0.2%
AKZA.AS (Akzo Nobel NV)	49,824	EUR 2,770,2141.2%	EUR 55.61.2%
BESI.AS (BE Semiconductor Industries NV)	21,285	EUR 2,764,9220.2%	EUR 129.90.2%
METSO.HE (Metso Oyj)	193,380	EUR 2,747,930-0.7%	EUR 14.21-0.7%
PST.MI (Poste Italiane SpA)	132,542	EUR 2,744,9450.2%	EUR 20.710.2%
ADM.L (Admiral Group PLC)	75,426	GBP 2,742,7430.0%	GBP 36.36340.0%
CCH.L (Coca Cola HBC AG)	63,172	GBP 2,731,7420.1%	GBP 43.24290.1%
BVI.PA (Bureau Veritas SA)	100,175	EUR 2,730,7710.3%	EUR 27.260.3%
AGN.AS (Aegon Ltd)	389,886	EUR 2,711,2671.7%	EUR 6.9541.7%
ASRNL.AS (ASR Nederland NV)	46,188	EUR 2,697,3790.9%	EUR 58.40.9%
AC.PA (Accor SA)	56,828	EUR 2,691,3740.9%	EUR 47.360.9%
FME.DE (Fresenius Medical Care AG)	64,680	EUR 2,660,935-0.2%	EUR 41.14-0.2%
SMIN.L (Smiths Group PLC)	95,352	GBP 2,656,6070.3%	GBP 27.86110.3%
QIA.DE (QIAGEN NV)	63,691	EUR 2,639,674-0.8%	EUR 41.445-0.8%
AGS.BR (Ageas SA/NV)	43,983	EUR 2,599,395-0.8%	EUR 59.1-0.8%
SVT.L (Severn Trent PLC)	79,400	GBP 2,565,135-0.7%	GBP 32.3065-0.7%
MRO.L (Melrose Industries PLC)	370,785	GBP 2,516,0900.0%	GBP 6.785850.0%
G1A.DE (GEA Group AG)	42,807	EUR 2,508,4900.2%	EUR 58.60.2%
ITRK.L (Intertek Group PLC)	45,424	GBP 2,405,4990.0%	GBP 52.95660.0%
MKS.L (Marks and Spencer Group PLC)	595,895	GBP 2,383,4261.8%	GBP 3.999741.8%
EN.PA (Bouygues SA)	55,849	EUR 2,376,375-0.2%	EUR 42.55-0.2%
FGR.PA (Eiffage SA)	19,891	EUR 2,374,9852.0%	EUR 119.42.0%
BNZL.L (Bunzl PLC)	95,983	GBP 2,347,3180.1%	GBP 24.45560.1%
HEIO.AS (Heineken Holding NV)	37,984	EUR 2,320,8220.7%	EUR 61.10.7%
ABF.L (Associated British Foods PLC)	94,404	GBP 2,317,3331.3%	GBP 24.5471.3%
ALO.PA (Alstom SA)	100,525	EUR 2,280,912-0.3%	EUR 22.69-0.3%
CA.PA (Carrefour SA)	171,782	EUR 2,271,8170.2%	EUR 13.2250.2%
EDV.L (Endeavour Mining Corp)	56,601	GBP 2,250,9570.7%	GBP 39.76890.7%
RXL.PA (Rexel SA)	67,473	EUR 2,182,0770.7%	EUR 32.340.7%
LI.PA (Klepierre SA)	63,264	EUR 2,123,1400.3%	EUR 33.560.3%
TLX.DE (Talanx AG)	18,981	EUR 2,120,1780.1%	EUR 111.70.1%
CON.DE (Continental AG)	32,370	EUR 2,102,7551.1%	EUR 64.961.1%
OMV.VI (OMV AG)	43,735	EUR 2,077,413-1.2%	EUR 47.5-1.2%
MNG.L (M&G Plc)	663,352	GBP 2,062,7021.2%	GBP 3.109511.2%
NESTE.HE (Neste Oyj)	123,153	EUR 2,059,1181.3%	EUR 16.721.3%
ERF.PA (Eurofins Scientific SE)	34,528	EUR 2,045,4390.3%	EUR 59.240.3%
EXO.AS (EXOR NV)	27,745	EUR 2,015,6740.6%	EUR 72.650.6%
RNO.PA (Renault SA)	56,564	EUR 1,966,7301.2%	EUR 34.771.2%
ORNBV.HE (Orion Oyj)	31,887	EUR 1,965,8341.1%	EUR 61.651.1%
PSON.L (Pearson PLC)	171,364	GBP 1,942,2610.6%	GBP 11.33410.6%
G24.DE (Scout24 SE)	22,002	EUR 1,924,0750.2%	EUR 87.450.2%
SBRY.L (J Sainsbury PLC)	510,902	GBP 1,922,0350.7%	GBP 3.762040.7%
WISE.L (Wise plc)	193,257	GBP 1,921,4020.5%	GBP 9.942210.5%
FRES.L (Fresnillo PLC)	64,500	GBP 1,904,654-0.6%	GBP 29.5295-0.6%
SRT3.DE (Sartorius AG)	7,750	EUR 1,901,8501.4%	EUR 245.41.4%
KBX.DE (Knorr-Bremse AG)	21,162	EUR 1,891,8831.7%	EUR 89.41.7%
TEN.MI (Tenaris SA)	109,398	EUR 1,875,629-0.3%	EUR 17.145-0.3%
AUTO.L (Auto Trader Group plc)	254,981	GBP 1,873,0420.2%	GBP 7.345810.2%
BTRW.L (Barratt Developments PLC)	398,672	GBP 1,811,4481.5%	GBP 4.54371.5%
KGF.L (Kingfisher PLC)	508,512	GBP 1,784,6161.4%	GBP 3.509491.4%
BNR.DE (Brenntag SE)	35,900	EUR 1,775,2551.1%	EUR 49.451.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	23,372	EUR 1,728,3590.4%	EUR 73.950.4%
STERV.HE (Stora Enso Oyj)	169,425	EUR 1,722,2051.6%	EUR 10.1651.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,946	EUR 1,714,273-0.1%	EUR 50.5-0.1%
TIT.MI (Telecom Italia SpA/Milano)	3,354,563	EUR 1,656,148-1.4%	EUR 0.4937-1.4%
PAH3.DE (Porsche Automobil Holding SE)	44,741	EUR 1,653,1800.7%	EUR 36.950.7%
WTB.L (Whitbread PLC)	51,307	GBP 1,648,754-0.8%	GBP 32.1351-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	21,397	GBP 1,643,183-0.6%	GBP 76.795-0.6%
PHNX.L (Phoenix Group Holdings PLC)	204,991	GBP 1,625,7660.6%	GBP 7.930910.6%
ELISA.HE (Elisa Oyj)	42,092	EUR 1,601,180-1.4%	EUR 38.04-1.4%
NEM.DE (Nemetschek SE)	16,760	EUR 1,586,3340.8%	EUR 94.650.8%
JDEP.AS (JDE Peet's NV)	49,813	EUR 1,573,0950.3%	EUR 31.580.3%
ENT.L (Entain PLC)	176,590	GBP 1,548,645-0.5%	GBP 8.76972-0.5%
AM.PA (Dassault Aviation SA)	5,690	EUR 1,532,8860.6%	EUR 269.40.6%
ANA.MC (Acciona SA)	8,775	EUR 1,528,6050.6%	EUR 174.20.6%
ZAL.DE (Zalando SE)	65,227	EUR 1,508,0480.7%	EUR 23.120.7%
EVD.DE (CTS Eventim AG & Co KGaA)	18,123	EUR 1,502,3970.2%	EUR 82.90.2%
SYENS.BR (Syensqo SA)	21,257	EUR 1,485,014-0.1%	EUR 69.86-0.1%
ELI.BR (Elia Group SA/NV)	14,253	EUR 1,453,806-1.2%	EUR 102-1.2%
LAND.L (Land Securities Group PLC)	210,036	GBP 1,452,155-1.1%	GBP 6.91384-1.1%
LEG.DE (LEG Immobilien SE)	22,336	EUR 1,450,7230.3%	EUR 64.950.3%
LHA.DE (Deutsche Lufthansa AG)	175,156	EUR 1,431,375-0.3%	EUR 8.172-0.3%
IMCD.AS (IMCD NV)	17,467	EUR 1,380,941-0.3%	EUR 79.06-0.3%
GET.PA (Getlink SE)	88,079	EUR 1,378,4361.7%	EUR 15.651.7%
IPN.PA (Ipsen SA)	11,001	EUR 1,368,524-0.5%	EUR 124.4-0.5%
HOT.DE (HOCHTIEF AG)	4,555	EUR 1,355,568-1.3%	EUR 297.6-1.3%
RBI.VI (Raiffeisen Bank International AG)	38,559	EUR 1,349,565-1.3%	EUR 35-1.3%
BIM.PA (BioMerieux)	12,057	EUR 1,317,830-0.6%	EUR 109.3-0.6%
EDEN.PA (Edenred SE)	70,186	EUR 1,299,8451.0%	EUR 18.521.0%
HAG.DE (Hensoldt AG)	18,525	EUR 1,291,1931.0%	EUR 69.71.0%
ADP.PA (Aeroports de Paris SA)	10,091	EUR 1,282,5661.4%	EUR 127.11.4%
AMUN.PA (Amundi SA)	17,963	EUR 1,239,4470.9%	EUR 690.9%
TUB.BR (Financiere de Tubize SA)	5,870	EUR 1,226,8300.2%	EUR 2090.2%
BZU.MI (Buzzi SpA)	22,580	EUR 1,212,5460.3%	EUR 53.70.3%
BMED.MI (Banca Mediolanum SpA)	65,340	EUR 1,205,5230.4%	EUR 18.450.4%
SW.PA (Sodexo SA)	25,793	EUR 1,181,835-0.7%	EUR 45.82-0.7%
SOF.BR (Sofina SA)	4,799	EUR 1,172,8760.7%	EUR 244.40.7%
MAP.MC (Mapfre SA)	289,718	EUR 1,161,7690.4%	EUR 4.010.4%
GFC.PA (Gecina SA)	13,476	EUR 1,070,6680.6%	EUR 79.450.6%
RAND.AS (Randstad NV)	31,687	EUR 1,057,7120.9%	EUR 33.380.9%
CPR.MI (Davide Campari-Milano NV)	179,907	EUR 1,046,3393.2%	EUR 5.8163.2%
GRF.MC (Grifols SA)	94,432	EUR 1,000,0351.0%	EUR 10.591.0%
EVK.DE (Evonik Industries AG)	74,934	EUR 992,1260.2%	EUR 13.240.2%
DHER.DE (Delivery Hero SE)	55,669	EUR 976,4341.9%	EUR 17.541.9%
RAA.DE (Rational AG)	1,518	EUR 957,8580.7%	EUR 6310.7%
SDR.L (Schroders PLC)	212,404	GBP 947,1391.4%	GBP 4.459141.4%
DIE.BR (D'ieteren Group)	6,259	EUR 943,8570.9%	EUR 150.80.9%
BOL.PA (Bollore SE)	201,155	EUR 938,5890.3%	EUR 4.6660.3%
COV.PA (Covivio SA/France)	16,272	EUR 905,5370.4%	EUR 55.650.4%
LOTB.BR (Lotus Bakeries NV)	116	EUR 903,6400.4%	EUR 77900.4%
CVC.AS (CVC Capital Partners PLC)	62,127	EUR 880,3400.6%	EUR 14.170.6%
RED.MC (Redeia Corp SA)	57,149	EUR 880,0950.9%	EUR 15.40.9%
INPST.AS (InPost SA)	73,090	EUR 738,2093.4%	EUR 10.13.4%
JD.L (JD Sports Fashion PLC)	736,804	GBP 649,6930.7%	GBP 0.8817720.7%
NEXI.MI (Nexi SpA)	161,868	EUR 642,9400.6%	EUR 3.9720.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,230	EUR 642,1230.4%	EUR 7.9050.4%