Historic portfolio holdings of EUMD.L

IE00BF20LF40 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,532,263-1.7%	EUR 97.8-1.7%
LDO.MI (Leonardo SpA)	110,204	EUR 6,363,179	EUR 57.74
AV.L (Aviva PLC)	832,474	GBP 6,099,5951.7%	GBP 7.327071.7%
AER (AerCap Holdings NV)	48,080	USD 5,741,905-0.8%	USD 119.424-0.8%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,481,227-3.8%	EUR 47.65-3.8%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,442,144-2.1%	EUR 371.3-2.1%
A5G.IR (AIB Group PLC)	583,117	EUR 5,390,917-2.4%	EUR 9.245-2.4%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,330,0101.3%	EUR 851.3%
NXT.L (Next PLC)	31,882	GBP 5,002,5940.6%	GBP 156.910.6%
REP.MC (Repsol SA)	309,856	EUR 4,948,4001.0%	EUR 15.971.0%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 4,887,679-2.3%	EUR 30.78-2.3%
NN.AS (NN Group NV)	73,461	EUR 4,845,4881.0%	EUR 65.961.0%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,743,4411.9%	GBP 3.057371.9%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,701,771-1.6%	EUR 11.72-1.6%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,598,741-0.9%	GBP 42.8124-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,555,866-2.6%	EUR 93.8-2.6%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,551,475-0.9%	EUR 33.16-0.9%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,389,726-2.0%	EUR 16.895-2.0%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,374,774-3.2%	EUR 3.193-3.2%
HLMA.L (Halma PLC)	103,383	GBP 4,258,966-2.0%	GBP 41.196-2.0%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,218,701-0.6%	EUR 3.98-0.6%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,911,748-1.6%	EUR 12.565-1.6%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,713,7530.2%	EUR 22.30.2%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,698,571-2.1%	GBP 5.37696-2.1%
INF.L (Informa PLC)	352,452	GBP 3,607,115-0.4%	GBP 10.2343-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,523,1050.9%	EUR 9.0920.9%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,480,6560.0%	EUR 24.220.0%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,370,022-3.6%	EUR 169.45-3.6%
SRG.MI (Snam SpA)	558,263	EUR 3,206,663	EUR 5.744
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,201,8180.2%	EUR 72.50.2%
KRX.IR (Kingspan Group PLC)	41,840	EUR 3,131,7241.4%	EUR 74.851.4%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,109,932-0.9%	GBP 14.1669-0.9%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 3,089,9770.5%	EUR 93.080.5%
SGRO.L (Segro Plc)	350,143	GBP 3,072,4811.5%	GBP 8.774931.5%
MONC.MI (Moncler SpA)	63,611	EUR 3,064,778-3.0%	EUR 48.18-3.0%
SGE.L (Sage Group PLC)	263,294	GBP 3,025,9990.9%	GBP 11.49290.9%
METSO.HE (Metso Oyj)	180,590	EUR 3,015,853-2.0%	EUR 16.7-2.0%
FRES.L (Fresnillo PLC)	60,361	GBP 2,868,547-0.2%	GBP 47.5232-0.2%
CNA.L (Centrica PLC)	1,296,988	GBP 2,859,4722.2%	GBP 2.20472.2%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,771,6524.6%	GBP 52.30324.6%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,768,5330.0%	EUR 22.10.0%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,740,3820.7%	EUR 58.780.7%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,688,3411.0%	GBP 45.4681.0%
UU.L (United Utilities Group PLC)	186,634	GBP 2,680,6581.2%	GBP 14.36321.2%
BKT.MC (Bankinter SA)	184,495	EUR 2,625,364-2.7%	EUR 14.23-2.7%
SY1.DE (Symrise AG)	36,160	EUR 2,621,600-0.2%	EUR 72.5-0.2%
ALO.PA (Alstom SA)	94,194	EUR 2,609,1745.8%	EUR 27.75.8%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,607,8120.6%	EUR 61.060.6%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,602,784-2.9%	GBP 29.2113-2.9%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,522,152-0.7%	EUR 27.24-0.7%
SVT.L (Severn Trent PLC)	74,217	GBP 2,512,4511.4%	GBP 33.85281.4%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,487,778-1.9%	GBP 7.24394-1.9%
ENX.PA (Euronext NV)	20,751	EUR 2,471,4441.2%	EUR 119.11.2%
NESTE.HE (Neste Oyj)	115,204	EUR 2,460,757-1.5%	EUR 21.36-1.5%
AC.PA (Accor SA)	53,901	EUR 2,453,574-1.6%	EUR 45.52-1.6%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,426,4842.1%	EUR 59.552.1%
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,392,3221.6%	GBP 4.270851.6%
G1A.DE (GEA Group AG)	40,091	EUR 2,387,419-1.5%	EUR 59.55-1.5%
EN.PA (Bouygues SA)	52,224	EUR 2,384,026-0.5%	EUR 45.65-0.5%
AGN.AS (Aegon Ltd)	360,640	EUR 2,375,1752.3%	EUR 6.5862.3%
FGR.PA (Eiffage SA)	18,637	EUR 2,328,6930.2%	EUR 124.950.2%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,283,992-0.9%	EUR 70.62-0.9%
CA.PA (Carrefour SA)	160,551	EUR 2,234,8700.7%	EUR 13.920.7%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,233,4420.4%	EUR 37.270.4%
MNG.L (M&G Plc)	622,658	GBP 2,221,4590.8%	GBP 3.56770.8%
ADM.L (Admiral Group PLC)	70,901	GBP 2,205,3631.6%	GBP 31.10481.6%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,182,6130.6%	GBP 51.86450.6%
RXL.PA (Rexel SA)	61,255	EUR 2,162,302-1.5%	EUR 35.3-1.5%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,152,512-0.4%	EUR 60.6-0.4%
BNZL.L (Bunzl PLC)	88,646	GBP 2,100,2292.0%	GBP 23.69232.0%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,087,028-2.7%	EUR 70.85-2.7%
OMV.VI (OMV AG)	40,257	EUR 2,002,3830.6%	EUR 49.740.6%
WISE.L (Wise plc)	181,618	GBP 1,996,3010.5%	GBP 10.99180.5%
CON.DE (Continental AG)	29,907	EUR 1,990,610-1.0%	EUR 66.56-1.0%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,964,8562.2%	EUR 99.12.2%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,953,6430.5%	GBP 22.01240.5%
LI.PA (Klepierre SA)	58,451	EUR 1,910,1790.6%	EUR 32.680.6%
TEN.MI (Tenaris SA)	102,542	EUR 1,908,307-0.4%	EUR 18.61-0.4%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,855,5701.6%	EUR 0.58921.6%
KGF.L (Kingfisher PLC)	477,048	GBP 1,855,0871.9%	GBP 3.888681.9%
TLX.DE (Talanx AG)	17,540	EUR 1,824,160-0.5%	EUR 104-0.5%
SRT3.DE (Sartorius AG)	7,188	EUR 1,799,156-2.3%	EUR 250.3-2.3%
EXO.AS (EXOR NV)	25,568	EUR 1,756,5220.2%	EUR 68.70.2%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,748,894-2.6%	EUR 325.8-2.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,743,8330.6%	EUR 79.50.6%
G24.DE (Scout24 SE)	20,328	EUR 1,740,0770.1%	EUR 85.60.1%
PSON.L (Pearson PLC)	157,594	GBP 1,726,7761.1%	GBP 10.95711.1%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,725,0080.0%	GBP 3.655450.0%
BNR.DE (Brenntag SE)	33,665	EUR 1,707,4892.2%	EUR 50.722.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,705,587-0.5%	GBP 84.6319-0.5%
RNO.PA (Renault SA)	53,254	EUR 1,697,2050.7%	EUR 31.870.7%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,692,9121.3%	GBP 4.52141.3%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,653,2491.7%	GBP 8.584431.7%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,651,844-0.3%	EUR 10.39-0.3%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,521,527	EUR 36.27
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,514,417-2.4%	EUR 352.6-2.4%
HAG.DE (Hensoldt AG)	17,455	EUR 1,511,603-0.5%	EUR 86.6-0.5%
WTB.L (Whitbread PLC)	47,437	GBP 1,505,644-0.8%	GBP 31.7399-0.8%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,495,5020.9%	EUR 41.740.9%
ZAL.DE (Zalando SE)	61,541	EUR 1,483,7540.2%	EUR 24.110.2%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,480,720	EUR 31.64
ELISA.HE (Elisa Oyj)	38,863	EUR 1,462,8030.3%	EUR 37.640.3%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,462,6091.2%	GBP 7.545291.2%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,459,2841.5%	EUR 122.31.5%
SYENS.BR (Syensqo SA)	19,981	EUR 1,443,8271.4%	EUR 72.261.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,441,962-1.5%	EUR 46-1.5%
IPN.PA (Ipsen SA)	10,394	EUR 1,431,254-1.2%	EUR 137.7-1.2%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,429,891-0.6%	EUR 8.682-0.6%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,365,522-3.4%	EUR 25.87-3.4%
GET.PA (Getlink SE)	81,274	EUR 1,342,6460.1%	EUR 16.520.1%
ANA.MC (Acciona SA)	7,211	EUR 1,313,844-0.5%	EUR 182.2-0.5%
IMCD.AS (IMCD NV)	16,121	EUR 1,276,1382.6%	EUR 79.162.6%
AMUN.PA (Amundi SA)	16,958	EUR 1,265,915-0.3%	EUR 74.65-0.3%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,259,5772.3%	EUR 61.12.3%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,243,114-0.5%	EUR 72.65-0.5%
ENT.L (Entain PLC)	166,659	GBP 1,226,510-1.4%	GBP 7.3594-1.4%
NEM.DE (Nemetschek SE)	15,811	EUR 1,210,332-0.3%	EUR 76.55-0.3%
RED.MC (Redeia Corp SA)	83,187	EUR 1,207,8751.0%	EUR 14.521.0%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,193,504-0.2%	EUR 19.8-0.2%
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,165,300-3.4%	EUR 215-3.4%
EDEN.PA (Edenred SE)	66,144	EUR 1,145,6141.3%	EUR 17.321.3%
DIE.BR (D'ieteren Group)	5,781	EUR 1,133,0762.3%	EUR 1962.3%
BIM.PA (BioMerieux)	11,368	EUR 1,128,842-2.6%	EUR 99.3-2.6%
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,108,8002.5%	EUR 99002.5%
SOF.BR (Sofina SA)	4,432	EUR 1,089,386-0.1%	EUR 245.8-0.1%
SW.PA (Sodexo SA)	24,362	EUR 1,047,5661.9%	EUR 431.9%
MAP.MC (Mapfre SA)	267,245	EUR 1,034,7730.1%	EUR 3.8720.1%
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,026,2930.1%	EUR 110.20.1%
BZU.MI (Buzzi SpA)	20,834	EUR 1,022,116-0.9%	EUR 49.06-0.9%
SDR.L (Schroders PLC)	195,917	GBP 1,016,113-0.4%	GBP 5.18645-0.4%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 969,1480.9%	EUR 5.840.9%
GFC.PA (Gecina SA)	12,434	EUR 962,3920.6%	EUR 77.40.6%
GRF.MC (Grifols SA)	87,099	EUR 955,9120.7%	EUR 10.9750.7%
RAA.DE (Rational AG)	1,407	EUR 931,434-2.8%	EUR 662-2.8%
BOL.PA (Bollore SE)	192,127	EUR 917,2140.3%	EUR 4.7740.3%
EVK.DE (Evonik Industries AG)	69,119	EUR 898,5470.5%	EUR 130.5%
INPST.AS (InPost SA)	67,409	EUR 891,821-1.1%	EUR 13.23-1.1%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 853,7851.0%	EUR 14.91.0%
RAND.AS (Randstad NV)	29,232	EUR 827,2660.7%	EUR 28.30.7%
COV.PA (Covivio SA/France)	15,013	EUR 809,2010.8%	EUR 53.90.8%
JD.L (JD Sports Fashion PLC)	679,543	GBP 647,764-2.0%	GBP 0.953235-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 551,8081.5%	EUR 7.3651.5%
NEXI.MI (Nexi SpA)	142,197	EUR 519,8720.9%	EUR 3.6560.9%

IE00BF20LF40 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,661,6512.3%	EUR 99.482.3%
LDO.MI (Leonardo SpA)	110,204	EUR 6,363,1792.2%	EUR 57.742.2%
AV.L (Aviva PLC)	832,474	GBP 5,995,9020.0%	GBP 7.202510.0%
AER (AerCap Holdings NV)	48,080	USD 5,787,139-0.3%	USD 120.365-0.3%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,697,4853.0%	EUR 49.533.0%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,560,8661.9%	EUR 379.41.9%
A5G.IR (AIB Group PLC)	583,117	EUR 5,525,0342.3%	EUR 9.4752.3%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,262,288-4.7%	EUR 83.92-4.7%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 5,003,5992.0%	EUR 31.512.0%
NXT.L (Next PLC)	31,882	GBP 4,972,2680.7%	GBP 155.9580.7%
REP.MC (Repsol SA)	309,856	EUR 4,897,274-1.0%	EUR 15.805-1.0%
NN.AS (NN Group NV)	73,461	EUR 4,795,534-0.1%	EUR 65.28-0.1%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,775,9881.5%	EUR 11.9051.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,679,7201.4%	EUR 96.351.4%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,653,6731.3%	GBP 2.999511.3%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,641,988-0.7%	GBP 43.2151-0.7%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,594,0251.7%	EUR 33.471.7%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,518,6361.9%	EUR 3.2981.9%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,480,6653.6%	EUR 17.2453.6%
HLMA.L (Halma PLC)	103,383	GBP 4,346,3750.2%	GBP 42.04150.2%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,245,2001.7%	EUR 4.0051.7%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,975,5691.3%	EUR 12.771.3%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,777,4481.0%	GBP 5.491631.0%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,705,4261.5%	EUR 22.251.5%
INF.L (Informa PLC)	352,452	GBP 3,622,081-1.8%	GBP 10.2768-1.8%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,495,3160.5%	EUR 175.750.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,490,5550.8%	EUR 9.0080.8%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,479,219	EUR 24.21
SRG.MI (Snam SpA)	558,263	EUR 3,206,6631.0%	EUR 5.7441.0%
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,195,193-1.1%	EUR 72.35-1.1%
MONC.MI (Moncler SpA)	63,611	EUR 3,158,286-1.2%	EUR 49.65-1.2%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,139,4730.5%	GBP 14.30150.5%
KRX.IR (Kingspan Group PLC)	41,840	EUR 3,087,7920.1%	EUR 73.80.1%
METSO.HE (Metso Oyj)	180,590	EUR 3,078,1571.7%	EUR 17.0451.7%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 3,073,3780.8%	EUR 92.580.8%
SGRO.L (Segro Plc)	350,143	GBP 3,027,096-0.2%	GBP 8.64531-0.2%
SGE.L (Sage Group PLC)	263,294	GBP 2,997,852-5.3%	GBP 11.3859-5.3%
FRES.L (Fresnillo PLC)	60,361	GBP 2,875,188-7.1%	GBP 47.6332-7.1%
CNA.L (Centrica PLC)	1,296,988	GBP 2,798,7401.4%	GBP 2.157881.4%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,769,7860.5%	EUR 22.110.5%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,720,802-1.4%	EUR 58.36-1.4%
BKT.MC (Bankinter SA)	184,495	EUR 2,697,3171.9%	EUR 14.621.9%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,681,851-1.0%	GBP 30.0987-1.0%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,661,2570.1%	GBP 45.00990.1%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,648,559-4.5%	GBP 49.9804-4.5%
UU.L (United Utilities Group PLC)	186,634	GBP 2,647,6671.4%	GBP 14.18641.4%
SY1.DE (Symrise AG)	36,160	EUR 2,628,109-1.0%	EUR 72.68-1.0%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,591,5820.9%	EUR 60.680.9%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,538,8180.1%	EUR 27.420.1%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,536,7721.2%	GBP 7.38661.2%
NESTE.HE (Neste Oyj)	115,204	EUR 2,497,623-1.4%	EUR 21.68-1.4%
AC.PA (Accor SA)	53,901	EUR 2,493,999-0.7%	EUR 46.27-0.7%
SVT.L (Severn Trent PLC)	74,217	GBP 2,477,1971.5%	GBP 33.37781.5%
ALO.PA (Alstom SA)	94,194	EUR 2,465,999-0.8%	EUR 26.18-0.8%
ENX.PA (Euronext NV)	20,751	EUR 2,442,393-1.4%	EUR 117.7-1.4%
G1A.DE (GEA Group AG)	40,091	EUR 2,423,501-3.4%	EUR 60.45-3.4%
EN.PA (Bouygues SA)	52,224	EUR 2,396,0372.8%	EUR 45.882.8%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,377,5870.7%	EUR 58.350.7%
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,354,3130.2%	GBP 4.2030.2%
FGR.PA (Eiffage SA)	18,637	EUR 2,324,9663.3%	EUR 124.753.3%
AGN.AS (Aegon Ltd)	360,640	EUR 2,322,522-1.9%	EUR 6.44-1.9%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,304,0440.5%	EUR 71.240.5%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,225,052-0.2%	EUR 37.13-0.2%
CA.PA (Carrefour SA)	160,551	EUR 2,218,815-0.7%	EUR 13.82-0.7%
MNG.L (M&G Plc)	622,658	GBP 2,203,6640.2%	GBP 3.539120.2%
RXL.PA (Rexel SA)	61,255	EUR 2,195,9921.0%	EUR 35.851.0%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,170,141-1.3%	GBP 51.5681-1.3%
ADM.L (Admiral Group PLC)	70,901	GBP 2,169,9190.5%	GBP 30.60490.5%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,161,3920.6%	EUR 60.850.6%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,145,9422.2%	EUR 72.852.2%
BNZL.L (Bunzl PLC)	88,646	GBP 2,058,211-1.0%	GBP 23.2183-1.0%
CON.DE (Continental AG)	29,907	EUR 2,009,7500.1%	EUR 67.20.1%
OMV.VI (OMV AG)	40,257	EUR 1,991,1110.5%	EUR 49.460.5%
WISE.L (Wise plc)	181,618	GBP 1,987,233-0.1%	GBP 10.9418-0.1%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,943,7511.0%	GBP 21.90091.0%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,923,219-0.6%	EUR 97-0.6%
TEN.MI (Tenaris SA)	102,542	EUR 1,916,5100.2%	EUR 18.690.2%
LI.PA (Klepierre SA)	58,451	EUR 1,898,488-0.2%	EUR 32.48-0.2%
SRT3.DE (Sartorius AG)	7,188	EUR 1,841,566-1.5%	EUR 256.2-1.5%
TLX.DE (Talanx AG)	17,540	EUR 1,832,9300.4%	EUR 104.50.4%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,827,2260.8%	EUR 0.58020.8%
KGF.L (Kingfisher PLC)	477,048	GBP 1,820,0622.3%	GBP 3.815262.3%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,795,0592.4%	EUR 334.42.4%
EXO.AS (EXOR NV)	25,568	EUR 1,752,686-1.2%	EUR 68.55-1.2%
G24.DE (Scout24 SE)	20,328	EUR 1,739,060-0.1%	EUR 85.55-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,733,962-0.6%	EUR 79.05-0.6%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,724,4080.2%	GBP 3.654180.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,713,5382.3%	GBP 85.02652.3%
PSON.L (Pearson PLC)	157,594	GBP 1,707,685-2.4%	GBP 10.836-2.4%
RNO.PA (Renault SA)	53,254	EUR 1,685,489-1.6%	EUR 31.65-1.6%
BNR.DE (Brenntag SE)	33,665	EUR 1,671,467-1.4%	EUR 49.65-1.4%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,671,0550.8%	GBP 4.463030.8%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,657,408-0.4%	EUR 10.425-0.4%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,625,3111.3%	GBP 8.439361.3%
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,552,213-0.6%	EUR 361.4-0.6%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,521,527-2.3%	EUR 36.27-2.3%
HAG.DE (Hensoldt AG)	17,455	EUR 1,518,5852.9%	EUR 872.9%
WTB.L (Whitbread PLC)	47,437	GBP 1,517,3000.0%	GBP 31.98560.0%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,481,8874.4%	EUR 41.364.4%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,480,720	EUR 31.64
ZAL.DE (Zalando SE)	61,541	EUR 1,480,6761.7%	EUR 24.061.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,463,278-1.3%	EUR 46.68-1.3%
ELISA.HE (Elisa Oyj)	38,863	EUR 1,458,9170.8%	EUR 37.540.8%
IPN.PA (Ipsen SA)	10,394	EUR 1,448,9240.5%	EUR 139.40.5%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,445,2300.3%	GBP 7.455630.3%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,439,114-0.4%	EUR 8.738-0.4%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,437,8062.6%	EUR 120.52.6%
SYENS.BR (Syensqo SA)	19,981	EUR 1,424,246-1.9%	EUR 71.28-1.9%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,413,5561.1%	EUR 26.781.1%
GET.PA (Getlink SE)	81,274	EUR 1,341,0212.4%	EUR 16.52.4%
ANA.MC (Acciona SA)	7,211	EUR 1,320,3341.1%	EUR 183.11.1%
AMUN.PA (Amundi SA)	16,958	EUR 1,270,1540.5%	EUR 74.90.5%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,249,103-1.0%	EUR 73-1.0%
IMCD.AS (IMCD NV)	16,121	EUR 1,243,574-0.5%	EUR 77.14-0.5%
ENT.L (Entain PLC)	166,659	GBP 1,243,315-3.0%	GBP 7.46023-3.0%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,231,746-1.6%	EUR 59.75-1.6%
NEM.DE (Nemetschek SE)	15,811	EUR 1,213,494-5.7%	EUR 76.75-5.7%
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,205,9500.9%	EUR 222.50.9%
RED.MC (Redeia Corp SA)	83,187	EUR 1,196,2290.2%	EUR 14.380.2%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,195,9161.8%	EUR 19.841.8%
BIM.PA (BioMerieux)	11,368	EUR 1,159,536-1.2%	EUR 102-1.2%
EDEN.PA (Edenred SE)	66,144	EUR 1,130,401-2.0%	EUR 17.09-2.0%
DIE.BR (D'ieteren Group)	5,781	EUR 1,107,062-0.7%	EUR 191.5-0.7%
SOF.BR (Sofina SA)	4,432	EUR 1,090,2721.1%	EUR 2461.1%
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,081,9202.1%	EUR 96602.1%
MAP.MC (Mapfre SA)	267,245	EUR 1,033,7041.0%	EUR 3.8681.0%
BZU.MI (Buzzi SpA)	20,834	EUR 1,031,7001.3%	EUR 49.521.3%
SW.PA (Sodexo SA)	24,362	EUR 1,028,0760.0%	EUR 42.20.0%
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,025,3610.6%	EUR 110.10.6%
SDR.L (Schroders PLC)	195,917	GBP 1,020,676-1.4%	GBP 5.20974-1.4%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 960,519-2.9%	EUR 5.788-2.9%
RAA.DE (Rational AG)	1,407	EUR 958,167-1.1%	EUR 681-1.1%
GFC.PA (Gecina SA)	12,434	EUR 956,796-0.6%	EUR 76.95-0.6%
GRF.MC (Grifols SA)	87,099	EUR 948,944-0.8%	EUR 10.895-0.8%
BOL.PA (Bollore SE)	192,127	EUR 914,9090.1%	EUR 4.7620.1%
INPST.AS (InPost SA)	67,409	EUR 901,932-0.4%	EUR 13.38-0.4%
EVK.DE (Evonik Industries AG)	69,119	EUR 894,400-1.7%	EUR 12.94-1.7%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 845,190-0.5%	EUR 14.75-0.5%
RAND.AS (Randstad NV)	29,232	EUR 821,127-2.3%	EUR 28.09-2.3%
COV.PA (Covivio SA/France)	15,013	EUR 802,4450.7%	EUR 53.450.7%
JD.L (JD Sports Fashion PLC)	679,543	GBP 660,9810.8%	GBP 0.9726850.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 543,566-1.6%	EUR 7.255-1.6%
NEXI.MI (Nexi SpA)	142,197	EUR 515,180-2.4%	EUR 3.623-2.4%

IE00BF20LF40 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,486,052-0.2%	EUR 97.2-0.2%
LDO.MI (Leonardo SpA)	110,204	EUR 6,228,730-2.7%	EUR 56.52-2.7%
AV.L (Aviva PLC)	832,474	GBP 5,993,3410.8%	GBP 7.199430.8%
AER (AerCap Holdings NV)	48,080	USD 5,805,894-2.0%	USD 120.755-2.0%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,529,540-0.6%	EUR 48.07-0.6%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,520,6360.8%	EUR 88.040.8%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,456,801-1.5%	EUR 372.3-1.5%
A5G.IR (AIB Group PLC)	583,117	EUR 5,402,5790.9%	EUR 9.2650.9%
REP.MC (Repsol SA)	309,856	EUR 4,948,4001.1%	EUR 15.971.1%
NXT.L (Next PLC)	31,882	GBP 4,937,443-0.1%	GBP 154.866-0.1%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 4,903,5591.3%	EUR 30.881.3%
NN.AS (NN Group NV)	73,461	EUR 4,798,4730.7%	EUR 65.320.7%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,703,7770.9%	EUR 11.7250.9%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,672,4355.2%	GBP 43.49855.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,616,5790.8%	EUR 95.050.8%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,592,686-0.6%	GBP 2.9602-0.6%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,518,5330.4%	EUR 32.920.4%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,436,4291.4%	EUR 3.2381.4%
HLMA.L (Halma PLC)	103,383	GBP 4,336,185-0.1%	GBP 41.9429-0.1%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,324,7700.2%	EUR 16.6450.2%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,173,1221.3%	EUR 3.9371.3%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,924,2011.6%	EUR 12.6051.6%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,741,079-1.9%	GBP 5.43875-1.9%
INF.L (Informa PLC)	352,452	GBP 3,687,594-0.8%	GBP 10.4627-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,652,1340.5%	EUR 21.930.5%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,479,2190.3%	EUR 24.210.3%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,477,417-0.1%	EUR 174.85-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,462,655-0.4%	EUR 8.936-0.4%
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,230,5230.8%	EUR 73.150.8%
MONC.MI (Moncler SpA)	63,611	EUR 3,197,0891.3%	EUR 50.261.3%
SRG.MI (Snam SpA)	558,263	EUR 3,175,400-0.3%	EUR 5.688-0.3%
SGE.L (Sage Group PLC)	263,294	GBP 3,164,3361.2%	GBP 12.01831.2%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,122,6580.6%	GBP 14.22490.6%
FRES.L (Fresnillo PLC)	60,361	GBP 3,093,7026.6%	GBP 51.25336.6%
KRX.IR (Kingspan Group PLC)	41,840	EUR 3,085,7002.2%	EUR 73.752.2%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 3,048,1490.9%	EUR 91.820.9%
SGRO.L (Segro Plc)	350,143	GBP 3,034,0352.9%	GBP 8.665132.9%
METSO.HE (Metso Oyj)	180,590	EUR 3,027,5911.6%	EUR 16.7651.6%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,773,4143.9%	GBP 52.33653.9%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,759,963-0.4%	EUR 59.2-0.4%
CNA.L (Centrica PLC)	1,296,988	GBP 2,758,8300.2%	GBP 2.127110.2%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,754,7530.8%	EUR 21.990.8%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,708,4420.6%	GBP 30.39710.6%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,659,7790.2%	GBP 44.98490.2%
SY1.DE (Symrise AG)	36,160	EUR 2,655,5901.2%	EUR 73.441.2%
BKT.MC (Bankinter SA)	184,495	EUR 2,647,5032.7%	EUR 14.352.7%
UU.L (United Utilities Group PLC)	186,634	GBP 2,611,8341.7%	GBP 13.99441.7%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,568,5190.2%	EUR 60.140.2%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,535,1140.2%	EUR 27.380.2%
NESTE.HE (Neste Oyj)	115,204	EUR 2,533,3366.1%	EUR 21.996.1%
AC.PA (Accor SA)	53,901	EUR 2,512,3260.2%	EUR 46.610.2%
G1A.DE (GEA Group AG)	40,091	EUR 2,509,6973.4%	EUR 62.63.4%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,506,527-0.4%	GBP 7.29853-0.4%
ALO.PA (Alstom SA)	94,194	EUR 2,484,838-1.5%	EUR 26.38-1.5%
ENX.PA (Euronext NV)	20,751	EUR 2,477,669-1.6%	EUR 119.4-1.6%
SVT.L (Severn Trent PLC)	74,217	GBP 2,441,5571.3%	GBP 32.89751.3%
AGN.AS (Aegon Ltd)	360,640	EUR 2,366,5200.6%	EUR 6.5620.6%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,361,2890.3%	EUR 57.950.3%
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,349,4370.7%	GBP 4.194290.7%
EN.PA (Bouygues SA)	52,224	EUR 2,329,7130.3%	EUR 44.610.3%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,291,7540.2%	EUR 70.860.2%
FGR.PA (Eiffage SA)	18,637	EUR 2,251,350-0.4%	EUR 120.8-0.4%
CA.PA (Carrefour SA)	160,551	EUR 2,234,8700.5%	EUR 13.920.5%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,229,247-0.1%	EUR 37.2-0.1%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,199,566-0.1%	GBP 52.2673-0.1%
MNG.L (M&G Plc)	622,658	GBP 2,199,0611.5%	GBP 3.531731.5%
RXL.PA (Rexel SA)	61,255	EUR 2,173,9401.1%	EUR 35.491.1%
ADM.L (Admiral Group PLC)	70,901	GBP 2,160,086-0.3%	GBP 30.4662-0.3%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,148,960-1.1%	EUR 60.5-1.1%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,098,8111.6%	EUR 71.251.6%
BNZL.L (Bunzl PLC)	88,646	GBP 2,079,669-1.2%	GBP 23.4604-1.2%
CON.DE (Continental AG)	29,907	EUR 2,006,7600.1%	EUR 67.10.1%
WISE.L (Wise plc)	181,618	GBP 1,990,200-2.6%	GBP 10.9582-2.6%
OMV.VI (OMV AG)	40,257	EUR 1,981,450-1.8%	EUR 49.22-1.8%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,934,124-0.7%	EUR 97.55-0.7%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,924,1530.0%	GBP 21.68010.0%
TEN.MI (Tenaris SA)	102,542	EUR 1,912,921-1.7%	EUR 18.655-1.7%
LI.PA (Klepierre SA)	58,451	EUR 1,901,9960.2%	EUR 32.540.2%
SRT3.DE (Sartorius AG)	7,188	EUR 1,868,8800.5%	EUR 2600.5%
TLX.DE (Talanx AG)	17,540	EUR 1,825,9140.1%	EUR 104.10.1%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,812,1101.1%	EUR 0.57541.1%
KGF.L (Kingfisher PLC)	477,048	GBP 1,778,8031.3%	GBP 3.728771.3%
EXO.AS (EXOR NV)	25,568	EUR 1,773,141-1.6%	EUR 69.35-1.6%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,753,189-2.3%	EUR 326.6-2.3%
PSON.L (Pearson PLC)	157,594	GBP 1,749,095-0.7%	GBP 11.0987-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,743,833-0.7%	EUR 79.5-0.7%
G24.DE (Scout24 SE)	20,328	EUR 1,741,0930.2%	EUR 85.650.2%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,721,5441.0%	GBP 3.648111.0%
RNO.PA (Renault SA)	53,254	EUR 1,713,714-0.4%	EUR 32.18-0.4%
BNR.DE (Brenntag SE)	33,665	EUR 1,696,043-0.2%	EUR 50.38-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,675,4570.6%	GBP 83.13690.6%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,664,5620.7%	EUR 10.470.7%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,657,1540.3%	GBP 4.42590.3%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,604,4370.0%	GBP 8.330970.0%
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,560,803-0.3%	EUR 363.4-0.3%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,558,0230.1%	EUR 37.140.1%
WTB.L (Whitbread PLC)	47,437	GBP 1,517,3790.8%	GBP 31.98720.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,482,0860.8%	EUR 47.280.8%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,480,720	EUR 31.64
HAG.DE (Hensoldt AG)	17,455	EUR 1,475,820-3.4%	EUR 84.55-3.4%
ZAL.DE (Zalando SE)	61,541	EUR 1,455,445-1.3%	EUR 23.65-1.3%
SYENS.BR (Syensqo SA)	19,981	EUR 1,452,2190.1%	EUR 72.680.1%
ELISA.HE (Elisa Oyj)	38,863	EUR 1,447,2580.6%	EUR 37.240.6%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,444,384-0.4%	EUR 8.77-0.4%
IPN.PA (Ipsen SA)	10,394	EUR 1,441,6481.5%	EUR 138.71.5%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,440,6861.1%	GBP 7.432191.1%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,418,8281.7%	EUR 39.61.7%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,402,0102.1%	EUR 117.52.1%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,398,7763.0%	EUR 26.53.0%
GET.PA (Getlink SE)	81,274	EUR 1,310,1370.6%	EUR 16.120.6%
ANA.MC (Acciona SA)	7,211	EUR 1,305,9120.1%	EUR 181.10.1%
NEM.DE (Nemetschek SE)	15,811	EUR 1,287,0154.7%	EUR 81.44.7%
ENT.L (Entain PLC)	166,659	GBP 1,282,427-0.7%	GBP 7.69492-0.7%
AMUN.PA (Amundi SA)	16,958	EUR 1,263,3710.3%	EUR 74.50.3%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,261,9361.2%	EUR 73.751.2%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,252,3610.7%	EUR 60.750.7%
IMCD.AS (IMCD NV)	16,121	EUR 1,249,700-0.6%	EUR 77.52-0.6%
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,195,110-0.2%	EUR 220.5-0.2%
RED.MC (Redeia Corp SA)	83,187	EUR 1,193,733-0.8%	EUR 14.35-0.8%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,174,215	EUR 19.48
BIM.PA (BioMerieux)	11,368	EUR 1,173,178-0.5%	EUR 103.2-0.5%
EDEN.PA (Edenred SE)	66,144	EUR 1,152,8900.3%	EUR 17.430.3%
DIE.BR (D'ieteren Group)	5,781	EUR 1,114,577-0.7%	EUR 192.8-0.7%
SOF.BR (Sofina SA)	4,432	EUR 1,078,749	EUR 243.4
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,059,5201.3%	EUR 94601.3%
SDR.L (Schroders PLC)	195,917	GBP 1,035,2930.3%	GBP 5.284340.3%
SW.PA (Sodexo SA)	24,362	EUR 1,028,5640.2%	EUR 42.220.2%
MAP.MC (Mapfre SA)	267,245	EUR 1,023,0140.1%	EUR 3.8280.1%
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,018,842	EUR 109.4
BZU.MI (Buzzi SpA)	20,834	EUR 1,018,783-1.4%	EUR 48.9-1.4%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 989,394-1.0%	EUR 5.962-1.0%
RAA.DE (Rational AG)	1,407	EUR 968,7200.9%	EUR 688.50.9%
GFC.PA (Gecina SA)	12,434	EUR 962,3920.5%	EUR 77.40.5%
GRF.MC (Grifols SA)	87,099	EUR 956,3470.7%	EUR 10.980.7%
BOL.PA (Bollore SE)	192,127	EUR 913,756-0.5%	EUR 4.756-0.5%
EVK.DE (Evonik Industries AG)	69,119	EUR 909,606-0.5%	EUR 13.16-0.5%
INPST.AS (InPost SA)	67,409	EUR 905,9770.9%	EUR 13.440.9%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 849,201-2.4%	EUR 14.82-2.4%
RAND.AS (Randstad NV)	29,232	EUR 840,420-0.5%	EUR 28.75-0.5%
COV.PA (Covivio SA/France)	15,013	EUR 797,190-0.2%	EUR 53.1-0.2%
JD.L (JD Sports Fashion PLC)	679,543	GBP 655,8601.2%	GBP 0.9651491.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 552,183-0.1%	EUR 7.37001-0.1%
NEXI.MI (Nexi SpA)	142,197	EUR 527,6930.0%	EUR 3.7110.0%

IE00BF20LF40 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,498,3750.8%	EUR 97.360.8%
LDO.MI (Leonardo SpA)	110,204	EUR 6,398,4442.1%	EUR 58.062.1%
AV.L (Aviva PLC)	832,474	GBP 5,948,599-4.8%	GBP 7.14569-4.8%
AER (AerCap Holdings NV)	48,080	USD 5,925,4030.4%	USD 123.240.4%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,564,049-0.2%	EUR 48.37-0.2%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,540,3460.3%	EUR 3780.3%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,476,7420.3%	EUR 87.340.3%
A5G.IR (AIB Group PLC)	583,117	EUR 5,353,014-1.1%	EUR 9.18-1.1%
NXT.L (Next PLC)	31,882	GBP 4,943,3070.1%	GBP 155.050.1%
REP.MC (Repsol SA)	309,856	EUR 4,895,7250.8%	EUR 15.80.8%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 4,840,041-1.7%	EUR 30.48-1.7%
NN.AS (NN Group NV)	73,461	EUR 4,763,211-0.5%	EUR 64.84-0.5%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,659,648-1.6%	EUR 11.615-1.6%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,621,4090.5%	GBP 2.978720.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,580,151-0.9%	EUR 94.3-0.9%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,500,690-0.6%	EUR 32.79-0.6%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,441,2972.3%	GBP 41.34672.3%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,373,404-1.2%	EUR 3.192-1.2%
HLMA.L (Halma PLC)	103,383	GBP 4,338,950-1.1%	GBP 41.9697-1.1%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,318,275-1.4%	EUR 16.62-1.4%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,121,1830.7%	EUR 3.8880.7%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,861,937-1.4%	EUR 12.405-1.4%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,814,5600.8%	GBP 5.545580.8%
INF.L (Informa PLC)	352,452	GBP 3,715,557-2.1%	GBP 10.542-2.1%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,635,481-2.1%	EUR 21.83-2.1%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,481,3940.0%	EUR 175.050.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,477,380-0.2%	EUR 8.974-0.2%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,467,722-1.2%	EUR 24.13-1.2%
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,204,026-1.3%	EUR 72.55-1.3%
SRG.MI (Snam SpA)	558,263	EUR 3,185,4490.4%	EUR 5.7060.4%
MONC.MI (Moncler SpA)	63,611	EUR 3,156,378-0.1%	EUR 49.62-0.1%
SGE.L (Sage Group PLC)	263,294	GBP 3,125,5691.1%	GBP 11.8711.1%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,103,575-0.4%	GBP 14.1379-0.4%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 3,019,599-0.2%	EUR 90.96-0.2%
KRX.IR (Kingspan Group PLC)	41,840	EUR 3,018,756-0.2%	EUR 72.15-0.2%
METSO.HE (Metso Oyj)	180,590	EUR 2,978,8320.1%	EUR 16.4950.1%
SGRO.L (Segro Plc)	350,143	GBP 2,947,156-0.3%	GBP 8.41701-0.3%
FRES.L (Fresnillo PLC)	60,361	GBP 2,902,3982.5%	GBP 48.0842.5%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,770,220-0.9%	EUR 59.42-0.9%
CNA.L (Centrica PLC)	1,296,988	GBP 2,754,6251.8%	GBP 2.123861.8%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,733,457-1.2%	EUR 21.82-1.2%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,691,1000.4%	GBP 30.20250.4%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,669,1122.6%	GBP 50.36822.6%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,653,3890.0%	GBP 44.87690.0%
SY1.DE (Symrise AG)	36,160	EUR 2,624,493-0.6%	EUR 72.58-0.6%
BKT.MC (Bankinter SA)	184,495	EUR 2,577,395-0.3%	EUR 13.97-0.3%
UU.L (United Utilities Group PLC)	186,634	GBP 2,567,568-0.7%	GBP 13.7572-0.7%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,564,248-0.8%	EUR 60.04-0.8%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,529,5590.1%	EUR 27.320.1%
ALO.PA (Alstom SA)	94,194	EUR 2,522,5151.2%	EUR 26.781.2%
ENX.PA (Euronext NV)	20,751	EUR 2,517,096-0.2%	EUR 121.3-0.2%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,515,8430.9%	GBP 7.325660.9%
AC.PA (Accor SA)	53,901	EUR 2,506,936-1.4%	EUR 46.51-1.4%
G1A.DE (GEA Group AG)	40,091	EUR 2,427,510-0.3%	EUR 60.55-0.3%
SVT.L (Severn Trent PLC)	74,217	GBP 2,409,352-0.1%	GBP 32.4636-0.1%
NESTE.HE (Neste Oyj)	115,204	EUR 2,387,027-0.5%	EUR 20.72-0.5%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,353,139-2.1%	EUR 57.75-2.1%
AGN.AS (Aegon Ltd)	360,640	EUR 2,352,815-1.2%	EUR 6.524-1.2%
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,332,8410.4%	GBP 4.164660.4%
EN.PA (Bouygues SA)	52,224	EUR 2,323,446-1.7%	EUR 44.49-1.7%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,287,226-0.9%	EUR 70.72-0.9%
FGR.PA (Eiffage SA)	18,637	EUR 2,260,668-0.2%	EUR 121.3-0.2%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,230,446-0.7%	EUR 37.22-0.7%
CA.PA (Carrefour SA)	160,551	EUR 2,223,6310.2%	EUR 13.850.2%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,201,208-0.2%	GBP 52.3063-0.2%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,172,048-0.6%	EUR 61.15-0.6%
ADM.L (Admiral Group PLC)	70,901	GBP 2,167,560-5.4%	GBP 30.5716-5.4%
MNG.L (M&G Plc)	622,658	GBP 2,167,193-0.7%	GBP 3.48055-0.7%
RXL.PA (Rexel SA)	61,255	EUR 2,150,663-0.5%	EUR 35.11-0.5%
BNZL.L (Bunzl PLC)	88,646	GBP 2,104,638-1.2%	GBP 23.7421-1.2%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,064,9361.0%	EUR 70.11.0%
WISE.L (Wise plc)	181,618	GBP 2,042,8490.5%	GBP 11.24810.5%
OMV.VI (OMV AG)	40,257	EUR 2,016,8761.9%	EUR 50.11.9%
CON.DE (Continental AG)	29,907	EUR 2,003,7691.4%	EUR 671.4%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,948,003-1.3%	EUR 98.25-1.3%
TEN.MI (Tenaris SA)	102,542	EUR 1,945,7340.3%	EUR 18.9750.3%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,924,3910.2%	GBP 21.68280.2%
LI.PA (Klepierre SA)	58,451	EUR 1,897,319-0.1%	EUR 32.46-0.1%
SRT3.DE (Sartorius AG)	7,188	EUR 1,860,254-1.0%	EUR 258.8-1.0%
TLX.DE (Talanx AG)	17,540	EUR 1,824,160-1.4%	EUR 104-1.4%
EXO.AS (EXOR NV)	25,568	EUR 1,802,544-0.6%	EUR 70.5-0.6%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,793,9864.0%	EUR 334.24.0%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,793,214-1.2%	EUR 0.5694-1.2%
PSON.L (Pearson PLC)	157,594	GBP 1,761,7170.9%	GBP 11.17880.9%
KGF.L (Kingfisher PLC)	477,048	GBP 1,756,701-0.9%	GBP 3.68244-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,755,897-0.4%	EUR 80.05-0.4%
G24.DE (Scout24 SE)	20,328	EUR 1,737,0280.5%	EUR 85.450.5%
RNO.PA (Renault SA)	53,254	EUR 1,721,1690.0%	EUR 32.320.0%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,703,990-0.5%	GBP 3.61091-0.5%
BNR.DE (Brenntag SE)	33,665	EUR 1,700,083-0.2%	EUR 50.5-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,665,822-2.4%	GBP 82.6588-2.4%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,653,434-1.1%	EUR 10.4-1.1%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,652,2110.5%	GBP 4.41270.5%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,604,1200.1%	GBP 8.329330.1%
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,565,098-0.6%	EUR 364.4-0.6%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,557,184-1.4%	EUR 37.12-1.4%
HAG.DE (Hensoldt AG)	17,455	EUR 1,528,1854.7%	EUR 87.554.7%
WTB.L (Whitbread PLC)	47,437	GBP 1,505,4990.4%	GBP 31.73680.4%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,480,720	EUR 31.64
ZAL.DE (Zalando SE)	61,541	EUR 1,474,522-4.1%	EUR 23.96-4.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,470,1740.4%	EUR 46.90.4%
SYENS.BR (Syensqo SA)	19,981	EUR 1,450,221-1.0%	EUR 72.58-1.0%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,449,984-1.9%	EUR 8.804-1.9%
ELISA.HE (Elisa Oyj)	38,863	EUR 1,438,7080.9%	EUR 37.020.9%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,425,625-0.1%	GBP 7.3545-0.1%
IPN.PA (Ipsen SA)	10,394	EUR 1,419,8200.4%	EUR 136.60.4%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,394,465-2.2%	EUR 38.92-2.2%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,373,3732.1%	EUR 115.12.1%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,357,6041.2%	EUR 25.721.2%
ANA.MC (Acciona SA)	7,211	EUR 1,305,191-0.2%	EUR 181-0.2%
GET.PA (Getlink SE)	81,274	EUR 1,302,0090.1%	EUR 16.020.1%
ENT.L (Entain PLC)	166,659	GBP 1,291,640-0.4%	GBP 7.7502-0.4%
AMUN.PA (Amundi SA)	16,958	EUR 1,259,132-0.5%	EUR 74.25-0.5%
IMCD.AS (IMCD NV)	16,121	EUR 1,256,7930.7%	EUR 77.960.7%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,246,5360.3%	EUR 72.850.3%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,243,085-0.3%	EUR 60.3-0.3%
NEM.DE (Nemetschek SE)	15,811	EUR 1,229,3051.3%	EUR 77.751.3%
RED.MC (Redeia Corp SA)	83,187	EUR 1,202,884	EUR 14.46
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,197,820-0.5%	EUR 221-0.5%
BIM.PA (BioMerieux)	11,368	EUR 1,178,862-0.9%	EUR 103.7-0.9%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,174,215-0.6%	EUR 19.48-0.6%
EDEN.PA (Edenred SE)	66,144	EUR 1,149,583-4.7%	EUR 17.38-4.7%
DIE.BR (D'ieteren Group)	5,781	EUR 1,122,0924.1%	EUR 194.14.1%
SOF.BR (Sofina SA)	4,432	EUR 1,078,749-0.9%	EUR 243.4-0.9%
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,046,080-0.2%	EUR 9340-0.2%
BZU.MI (Buzzi SpA)	20,834	EUR 1,033,366-2.4%	EUR 49.6-2.4%
SDR.L (Schroders PLC)	195,917	GBP 1,032,455-0.7%	GBP 5.26986-0.7%
SW.PA (Sodexo SA)	24,362	EUR 1,026,127-1.1%	EUR 42.12-1.1%
MAP.MC (Mapfre SA)	267,245	EUR 1,022,479-2.4%	EUR 3.826-2.4%
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,018,842-1.4%	EUR 109.4-1.4%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 999,351-1.4%	EUR 6.022-1.4%
RAA.DE (Rational AG)	1,407	EUR 960,2782.2%	EUR 682.52.2%
GFC.PA (Gecina SA)	12,434	EUR 958,040-1.0%	EUR 77.05-1.0%
GRF.MC (Grifols SA)	87,099	EUR 949,3790.1%	EUR 10.90.1%
BOL.PA (Bollore SE)	192,127	EUR 918,3670.9%	EUR 4.780.9%
EVK.DE (Evonik Industries AG)	69,119	EUR 914,444-0.2%	EUR 13.23-0.2%
INPST.AS (InPost SA)	67,409	EUR 897,888-1.2%	EUR 13.32-1.2%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 869,829-0.3%	EUR 15.18-0.3%
RAND.AS (Randstad NV)	29,232	EUR 844,220-1.8%	EUR 28.88-1.8%
COV.PA (Covivio SA/France)	15,013	EUR 798,692-0.4%	EUR 53.2-0.4%
JD.L (JD Sports Fashion PLC)	679,543	GBP 647,858-1.9%	GBP 0.953373-1.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 552,5570.1%	EUR 7.3750.1%
NEXI.MI (Nexi SpA)	142,197	EUR 527,835-4.2%	EUR 3.712-4.2%

IE00BF20LF40 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,441,3832.7%	EUR 96.622.7%
LDO.MI (Leonardo SpA)	110,204	EUR 6,266,199-3.1%	EUR 56.86-3.1%
AV.L (Aviva PLC)	832,474	GBP 6,246,415-1.5%	GBP 7.50344-1.5%
AER (AerCap Holdings NV)	48,080	USD 5,899,4140.2%	USD 122.70.2%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,575,5531.7%	EUR 48.471.7%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,525,689-0.8%	EUR 377-0.8%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,459,1841.7%	EUR 87.061.7%
A5G.IR (AIB Group PLC)	583,117	EUR 5,414,2411.4%	EUR 9.2851.4%
NXT.L (Next PLC)	31,882	GBP 4,940,507-0.9%	GBP 154.962-0.9%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 4,922,6142.0%	EUR 312.0%
REP.MC (Repsol SA)	309,856	EUR 4,858,542-2.9%	EUR 15.68-2.9%
NN.AS (NN Group NV)	73,461	EUR 4,786,7190.8%	EUR 65.160.8%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,733,8651.3%	EUR 11.81.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,621,4362.7%	EUR 95.152.7%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,599,889-1.0%	GBP 2.96485-1.0%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,528,1410.0%	EUR 32.990.0%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,425,4680.7%	EUR 3.230.7%
HLMA.L (Halma PLC)	103,383	GBP 4,389,298-0.3%	GBP 42.4567-0.3%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,379,3343.2%	EUR 16.8553.2%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,339,656-2.1%	GBP 40.4005-2.1%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,093,6231.4%	EUR 3.8621.4%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,917,9750.9%	EUR 12.5850.9%
INF.L (Informa PLC)	352,452	GBP 3,796,0471.1%	GBP 10.77041.1%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,782,4652.1%	GBP 5.498922.1%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,712,0871.2%	EUR 22.291.2%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,509,3982.7%	EUR 24.422.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,482,8050.5%	EUR 8.9880.5%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,480,4000.5%	EUR 1750.5%
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,245,981-0.4%	EUR 73.5-0.4%
SRG.MI (Snam SpA)	558,263	EUR 3,174,2831.0%	EUR 5.6861.0%
MONC.MI (Moncler SpA)	63,611	EUR 3,160,1940.4%	EUR 49.680.4%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,115,5361.6%	GBP 14.19241.6%
SGE.L (Sage Group PLC)	263,294	GBP 3,092,561-0.1%	GBP 11.7457-0.1%
KRX.IR (Kingspan Group PLC)	41,840	EUR 3,025,0322.0%	EUR 72.32.0%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 3,024,9112.1%	EUR 91.122.1%
METSO.HE (Metso Oyj)	180,590	EUR 2,976,1231.5%	EUR 16.481.5%
SGRO.L (Segro Plc)	350,143	GBP 2,957,0931.9%	GBP 8.445391.9%
FRES.L (Fresnillo PLC)	60,361	GBP 2,831,7581.0%	GBP 46.91371.0%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,795,3951.5%	EUR 59.961.5%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,767,2811.8%	EUR 22.091.8%
CNA.L (Centrica PLC)	1,296,988	GBP 2,706,359-0.8%	GBP 2.08665-0.8%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,679,6070.3%	GBP 30.07350.3%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,654,2820.8%	GBP 44.8920.8%
SY1.DE (Symrise AG)	36,160	EUR 2,640,4030.3%	EUR 73.020.3%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,601,7100.0%	GBP 49.09630.0%
UU.L (United Utilities Group PLC)	186,634	GBP 2,586,617-0.3%	GBP 13.8593-0.3%
BKT.MC (Bankinter SA)	184,495	EUR 2,585,697-1.5%	EUR 14.015-1.5%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,584,7490.5%	EUR 60.520.5%
AC.PA (Accor SA)	53,901	EUR 2,541,9712.5%	EUR 47.162.5%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,527,7070.9%	EUR 27.30.9%
ENX.PA (Euronext NV)	20,751	EUR 2,523,3220.2%	EUR 121.60.2%
ALO.PA (Alstom SA)	94,194	EUR 2,493,3150.6%	EUR 26.470.6%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,493,2630.1%	GBP 7.259910.1%
G1A.DE (GEA Group AG)	40,091	EUR 2,435,5281.4%	EUR 60.751.4%
SVT.L (Severn Trent PLC)	74,217	GBP 2,412,703-0.8%	GBP 32.5088-0.8%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,404,0730.3%	EUR 590.3%
NESTE.HE (Neste Oyj)	115,204	EUR 2,399,6992.3%	EUR 20.832.3%
AGN.AS (Aegon Ltd)	360,640	EUR 2,382,3882.3%	EUR 6.6062.3%
EN.PA (Bouygues SA)	52,224	EUR 2,364,7032.4%	EUR 45.282.4%
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,324,1640.6%	GBP 4.149170.6%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,307,9251.9%	EUR 71.361.9%
ADM.L (Admiral Group PLC)	70,901	GBP 2,290,244-4.5%	GBP 32.302-4.5%
FGR.PA (Eiffage SA)	18,637	EUR 2,266,2593.3%	EUR 121.63.3%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,246,6262.3%	EUR 37.492.3%
CA.PA (Carrefour SA)	160,551	EUR 2,219,6180.8%	EUR 13.8250.8%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,206,3090.7%	GBP 52.42760.7%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,186,2561.8%	EUR 61.551.8%
MNG.L (M&G Plc)	622,658	GBP 2,181,5410.4%	GBP 3.503590.4%
RXL.PA (Rexel SA)	61,255	EUR 2,161,0761.0%	EUR 35.281.0%
BNZL.L (Bunzl PLC)	88,646	GBP 2,130,2710.4%	GBP 24.03120.4%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,044,3161.1%	EUR 69.41.1%
WISE.L (Wise plc)	181,618	GBP 2,033,081-0.5%	GBP 11.1943-0.5%
OMV.VI (OMV AG)	40,257	EUR 1,979,0340.3%	EUR 49.160.3%
CON.DE (Continental AG)	29,907	EUR 1,976,8532.6%	EUR 66.12.6%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,973,7782.9%	EUR 99.552.9%
TEN.MI (Tenaris SA)	102,542	EUR 1,940,6071.1%	EUR 18.9251.1%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,920,7601.4%	GBP 21.64191.4%
LI.PA (Klepierre SA)	58,451	EUR 1,899,6580.3%	EUR 32.50.3%
SRT3.DE (Sartorius AG)	7,188	EUR 1,878,9433.5%	EUR 261.43.5%
TLX.DE (Talanx AG)	17,540	EUR 1,850,470-0.4%	EUR 105.5-0.4%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,814,6292.1%	EUR 0.57622.1%
EXO.AS (EXOR NV)	25,568	EUR 1,812,7710.6%	EUR 70.90.6%
KGF.L (Kingfisher PLC)	477,048	GBP 1,773,3100.9%	GBP 3.717260.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,762,4771.6%	EUR 80.351.6%
PSON.L (Pearson PLC)	157,594	GBP 1,746,2281.9%	GBP 11.08051.9%
G24.DE (Scout24 SE)	20,328	EUR 1,728,8962.2%	EUR 85.052.2%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,725,275-2.1%	EUR 321.4-2.1%
RNO.PA (Renault SA)	53,254	EUR 1,721,702-1.7%	EUR 32.33-1.7%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,712,9750.4%	GBP 3.629950.4%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,706,1663.2%	GBP 84.66063.2%
BNR.DE (Brenntag SE)	33,665	EUR 1,703,4492.1%	EUR 50.62.1%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,671,7173.4%	EUR 10.5153.4%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,644,7250.3%	GBP 4.39270.3%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,602,800-0.8%	GBP 8.32247-0.8%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,579,8374.3%	EUR 37.664.3%
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,574,5474.5%	EUR 366.64.5%
ZAL.DE (Zalando SE)	61,541	EUR 1,537,9102.5%	EUR 24.992.5%
WTB.L (Whitbread PLC)	47,437	GBP 1,499,0701.5%	GBP 31.60131.5%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,480,7200.1%	EUR 31.640.1%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,477,9823.8%	EUR 8.9743.8%
SYENS.BR (Syensqo SA)	19,981	EUR 1,465,0070.5%	EUR 73.320.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,463,9050.6%	EUR 46.70.6%
HAG.DE (Hensoldt AG)	17,455	EUR 1,459,238-4.0%	EUR 83.6-4.0%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,427,3300.9%	GBP 7.363290.9%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,425,9947.0%	EUR 39.87.0%
ELISA.HE (Elisa Oyj)	38,863	EUR 1,425,4950.2%	EUR 36.680.2%
IPN.PA (Ipsen SA)	10,394	EUR 1,413,5842.4%	EUR 1362.4%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,344,7360.4%	EUR 112.70.4%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,341,7695.3%	EUR 25.425.3%
ANA.MC (Acciona SA)	7,211	EUR 1,308,0752.7%	EUR 181.42.7%
GET.PA (Getlink SE)	81,274	EUR 1,301,197-0.8%	EUR 16.01-0.8%
ENT.L (Entain PLC)	166,659	GBP 1,296,845-0.7%	GBP 7.78143-0.7%
AMUN.PA (Amundi SA)	16,958	EUR 1,265,0672.1%	EUR 74.62.1%
IMCD.AS (IMCD NV)	16,121	EUR 1,248,0880.2%	EUR 77.420.2%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,247,208-0.1%	EUR 60.5-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,242,2591.2%	EUR 72.61.2%
NEM.DE (Nemetschek SE)	15,811	EUR 1,213,4943.3%	EUR 76.753.3%
EDEN.PA (Edenred SE)	66,144	EUR 1,205,805-4.0%	EUR 18.23-4.0%
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,203,2401.8%	EUR 2221.8%
RED.MC (Redeia Corp SA)	83,187	EUR 1,202,884-0.4%	EUR 14.46-0.4%
BIM.PA (BioMerieux)	11,368	EUR 1,189,0930.2%	EUR 104.60.2%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,181,4492.8%	EUR 19.62.8%
SOF.BR (Sofina SA)	4,432	EUR 1,088,4990.9%	EUR 245.60.9%
DIE.BR (D'ieteren Group)	5,781	EUR 1,077,578-0.1%	EUR 186.4-0.1%
BZU.MI (Buzzi SpA)	20,834	EUR 1,058,3673.9%	EUR 50.83.9%
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,048,3204.3%	EUR 93604.3%
MAP.MC (Mapfre SA)	267,245	EUR 1,047,6001.7%	EUR 3.921.7%
SDR.L (Schroders PLC)	195,917	GBP 1,039,7482.1%	GBP 5.307082.1%
SW.PA (Sodexo SA)	24,362	EUR 1,037,3342.4%	EUR 42.582.4%
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,033,7433.1%	EUR 1113.1%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 1,013,9550.2%	EUR 6.110.2%
GFC.PA (Gecina SA)	12,434	EUR 967,3650.4%	EUR 77.80.4%
GRF.MC (Grifols SA)	87,099	EUR 948,5083.4%	EUR 10.893.4%
RAA.DE (Rational AG)	1,407	EUR 939,8766.2%	EUR 6686.2%
EVK.DE (Evonik Industries AG)	69,119	EUR 915,8272.4%	EUR 13.252.4%
BOL.PA (Bollore SE)	192,127	EUR 910,298-0.2%	EUR 4.738-0.2%
INPST.AS (InPost SA)	67,409	EUR 908,6731.4%	EUR 13.481.4%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 872,6944.0%	EUR 15.234.0%
RAND.AS (Randstad NV)	29,232	EUR 859,4213.1%	EUR 29.43.1%
COV.PA (Covivio SA/France)	15,013	EUR 801,6941.9%	EUR 53.41.9%
JD.L (JD Sports Fashion PLC)	679,543	GBP 660,5473.2%	GBP 0.9720463.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 551,808-0.5%	EUR 7.365-0.5%
NEXI.MI (Nexi SpA)	142,197	EUR 551,0133.9%	EUR 3.8753.9%

IE00BF20LF40 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRY.MI (Prysmian SpA)	77,017	EUR 7,245,7590.0%	EUR 94.080.0%
LDO.MI (Leonardo SpA)	110,204	EUR 6,466,771-1.5%	EUR 58.68-1.5%
AV.L (Aviva PLC)	832,474	GBP 6,338,874-1.1%	GBP 7.6145-1.1%
AER (AerCap Holdings NV)	48,080	USD 5,886,1230.7%	USD 122.4240.7%
MTX.DE (MTU Aero Engines AG)	14,657	EUR 5,569,660-1.2%	EUR 380-1.2%
FRE.DE (Fresenius SE & Co KGaA)	115,031	EUR 5,480,0771.1%	EUR 47.641.1%
PUB.PA (Publicis Groupe SA)	62,706	EUR 5,368,8880.7%	EUR 85.620.7%
A5G.IR (AIB Group PLC)	583,117	EUR 5,338,436-1.6%	EUR 9.155-1.6%
REP.MC (Repsol SA)	309,856	EUR 5,001,0762.8%	EUR 16.142.8%
NXT.L (Next PLC)	31,882	GBP 4,984,449-0.5%	GBP 156.341-0.5%
ABN.AS (ABN AMRO Bank NV)	158,794	EUR 4,825,7500.1%	EUR 30.390.1%
NN.AS (NN Group NV)	73,461	EUR 4,747,050-0.6%	EUR 64.62-0.6%
BPE.MI (BPER Banca SPA)	401,175	EUR 4,671,683-0.9%	EUR 11.645-0.9%
LGEN.L (Legal & General Group PLC)	1,551,477	GBP 4,644,666-0.5%	GBP 2.99371-0.5%
WRT1V.HE (Wartsila OYJ Abp)	137,258	EUR 4,526,7691.7%	EUR 32.981.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	48,570	EUR 4,500,011-1.1%	EUR 92.65-1.1%
ANTO.L (Antofagasta PLC)	107,416	GBP 4,431,0121.3%	GBP 41.25091.3%
HLMA.L (Halma PLC)	103,383	GBP 4,401,0683.3%	GBP 42.57053.3%
SAB.MC (Banco de Sabadell SA)	1,370,114	EUR 4,395,3261.5%	EUR 3.2081.5%
BIRG.IR (Bank of Ireland Group PLC)	259,824	EUR 4,242,926-1.5%	EUR 16.33-1.5%
KPN.AS (Koninklijke KPN NV)	1,059,975	EUR 4,035,325-2.4%	EUR 3.807-2.4%
BAMI.MI (Banco BPM SpA)	311,321	EUR 3,883,729-0.3%	EUR 12.475-0.3%
INF.L (Informa PLC)	352,452	GBP 3,753,0391.7%	GBP 10.64841.7%
RTO.L (Rentokil Initial PLC)	687,856	GBP 3,705,6821.7%	GBP 5.387291.7%
FBK.MI (FinecoBank Banca Fineco SpA)	166,536	EUR 3,668,788-1.0%	EUR 22.03-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	387,495	EUR 3,465,755-1.6%	EUR 8.944-1.6%
BESI.AS (BE Semiconductor Industries NV)	19,888	EUR 3,461,5060.7%	EUR 174.050.7%
UPM.HE (UPM-Kymmene Oyj)	143,710	EUR 3,415,9872.1%	EUR 23.772.1%
KRZ.IR (Kerry Group PLC)	44,163	EUR 3,259,2290.1%	EUR 73.80.1%
MONC.MI (Moncler SpA)	63,611	EUR 3,146,836-0.2%	EUR 49.47-0.2%
SRG.MI (Snam SpA)	558,263	EUR 3,143,021-1.7%	EUR 5.63-1.7%
SGE.L (Sage Group PLC)	263,294	GBP 3,096,705-1.6%	GBP 11.7614-1.6%
SN.L (Smith & Nephew PLC)	219,521	GBP 3,065,5031.4%	GBP 13.96451.4%
KRX.IR (Kingspan Group PLC)	41,840	EUR 2,966,4562.2%	EUR 70.92.2%
URW.PA (Unibail-Rodamco-Westfield)	33,197	EUR 2,963,828-0.9%	EUR 89.28-0.9%
METSO.HE (Metso Oyj)	180,590	EUR 2,931,8791.6%	EUR 16.2351.6%
SGRO.L (Segro Plc)	350,143	GBP 2,900,800-1.3%	GBP 8.28462-1.3%
FRES.L (Fresnillo PLC)	60,361	GBP 2,805,0881.9%	GBP 46.47191.9%
AKZA.AS (Akzo Nobel NV)	46,621	EUR 2,754,3691.6%	EUR 59.081.6%
CNA.L (Centrica PLC)	1,296,988	GBP 2,729,4201.5%	GBP 2.104431.5%
PST.MI (Poste Italiane SpA)	125,273	EUR 2,718,424-1.3%	EUR 21.7-1.3%
SMIN.L (Smiths Group PLC)	89,102	GBP 2,672,5641.7%	GBP 29.99441.7%
CCH.L (Coca Cola HBC AG)	59,126	GBP 2,633,717-1.0%	GBP 44.5441-1.0%
SY1.DE (Symrise AG)	36,160	EUR 2,631,7251.6%	EUR 72.781.6%
BKT.MC (Bankinter SA)	184,495	EUR 2,624,441-0.4%	EUR 14.225-0.4%
EDV.L (Endeavour Mining Corp)	52,992	GBP 2,601,2741.7%	GBP 49.08811.7%
UU.L (United Utilities Group PLC)	186,634	GBP 2,593,4030.0%	GBP 13.89570.0%
ASRNL.AS (ASR Nederland NV)	42,709	EUR 2,572,790-0.6%	EUR 60.24-0.6%
ENX.PA (Euronext NV)	20,751	EUR 2,519,171-3.0%	EUR 121.4-3.0%
BVI.PA (Bureau Veritas SA)	92,590	EUR 2,505,4850.4%	EUR 27.060.4%
MRO.L (Melrose Industries PLC)	343,429	GBP 2,490,5151.0%	GBP 7.251911.0%
AC.PA (Accor SA)	53,901	EUR 2,479,4460.9%	EUR 460.9%
ALO.PA (Alstom SA)	94,194	EUR 2,479,1860.2%	EUR 26.320.2%
SVT.L (Severn Trent PLC)	74,217	GBP 2,432,1850.3%	GBP 32.77130.3%
G1A.DE (GEA Group AG)	40,091	EUR 2,401,451-0.3%	EUR 59.9-0.3%
ADM.L (Admiral Group PLC)	70,901	GBP 2,398,363-4.2%	GBP 33.8269-4.2%
AGS.BR (Ageas SA/NV)	40,747	EUR 2,395,924-1.7%	EUR 58.8-1.7%
NESTE.HE (Neste Oyj)	115,204	EUR 2,345,5532.6%	EUR 20.362.6%
AGN.AS (Aegon Ltd)	360,640	EUR 2,328,292	EUR 6.456
MKS.L (Marks and Spencer Group PLC)	560,151	GBP 2,310,676-1.1%	GBP 4.12509-1.1%
EN.PA (Bouygues SA)	52,224	EUR 2,308,823-1.1%	EUR 44.21-1.1%
ERF.PA (Eurofins Scientific SE)	32,342	EUR 2,264,587-0.5%	EUR 70.02-0.5%
CA.PA (Carrefour SA)	160,551	EUR 2,202,7600.1%	EUR 13.720.1%
FME.DE (Fresenius Medical Care AG)	59,926	EUR 2,195,0891.8%	EUR 36.631.8%
FGR.PA (Eiffage SA)	18,637	EUR 2,193,5750.0%	EUR 117.70.0%
ITRK.L (Intertek Group PLC)	42,083	GBP 2,191,3220.3%	GBP 52.07140.3%
MNG.L (M&G Plc)	622,658	GBP 2,173,4210.9%	GBP 3.490550.9%
HEIO.AS (Heineken Holding NV)	35,520	EUR 2,147,184-0.1%	EUR 60.45-0.1%
RXL.PA (Rexel SA)	61,255	EUR 2,140,2501.5%	EUR 34.941.5%
BNZL.L (Bunzl PLC)	88,646	GBP 2,121,8204.9%	GBP 23.93594.9%
WISE.L (Wise plc)	181,618	GBP 2,043,3441.3%	GBP 11.25081.3%
ORNBV.HE (Orion Oyj)	29,457	EUR 2,022,2230.1%	EUR 68.650.1%
OMV.VI (OMV AG)	40,257	EUR 1,972,5931.4%	EUR 491.4%
CON.DE (Continental AG)	29,907	EUR 1,926,609-0.7%	EUR 64.42-0.7%
TEN.MI (Tenaris SA)	102,542	EUR 1,918,5613.4%	EUR 18.713.4%
KBX.DE (Knorr-Bremse AG)	19,827	EUR 1,917,2710.1%	EUR 96.70.1%
ABF.L (Associated British Foods PLC)	88,752	GBP 1,894,201-0.2%	GBP 21.3426-0.2%
LI.PA (Klepierre SA)	58,451	EUR 1,893,812-0.4%	EUR 32.4-0.4%
TLX.DE (Talanx AG)	17,540	EUR 1,857,486-2.4%	EUR 105.9-2.4%
SRT3.DE (Sartorius AG)	7,188	EUR 1,814,970-0.7%	EUR 252.5-0.7%
EXO.AS (EXOR NV)	25,568	EUR 1,802,5442.0%	EUR 70.52.0%
TIT.MI (Telecom Italia SpA/Milano)	3,149,304	EUR 1,778,0971.0%	EUR 0.56461.0%
AM.PA (Dassault Aviation SA)	5,368	EUR 1,762,851-0.8%	EUR 328.4-0.8%
KGF.L (Kingfisher PLC)	477,048	GBP 1,757,1231.2%	GBP 3.683331.2%
RNO.PA (Renault SA)	53,254	EUR 1,752,0573.3%	EUR 32.93.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	21,935	EUR 1,733,9621.0%	EUR 79.051.0%
PSON.L (Pearson PLC)	157,594	GBP 1,714,2851.1%	GBP 10.87791.1%
SBRY.L (J Sainsbury PLC)	471,900	GBP 1,705,6720.1%	GBP 3.614480.1%
G24.DE (Scout24 SE)	20,328	EUR 1,691,290-0.1%	EUR 83.2-0.1%
BNR.DE (Brenntag SE)	33,665	EUR 1,668,1012.6%	EUR 49.552.6%
SPX.L (Spirax-Sarco Engineering PLC)	20,153	GBP 1,653,4111.8%	GBP 82.04291.8%
BTRW.L (Barratt Developments PLC)	374,422	GBP 1,640,3341.1%	GBP 4.380981.1%
STERV.HE (Stora Enso Oyj)	158,984	EUR 1,616,8672.8%	EUR 10.172.8%
PHNX.L (Phoenix Group Holdings PLC)	192,587	GBP 1,616,502-0.2%	GBP 8.39362-0.2%
HAG.DE (Hensoldt AG)	17,455	EUR 1,519,458-3.0%	EUR 87.05-3.0%
PAH3.DE (Porsche Automobil Holding SE)	41,950	EUR 1,514,3951.3%	EUR 36.11.3%
HOT.DE (HOCHTIEF AG)	4,295	EUR 1,506,686-0.6%	EUR 350.8-0.6%
ZAL.DE (Zalando SE)	61,541	EUR 1,500,985-1.5%	EUR 24.39-1.5%
JDEP.AS (JDE Peet's NV)	46,799	EUR 1,479,7840.1%	EUR 31.620.1%
WTB.L (Whitbread PLC)	47,437	GBP 1,477,278-1.4%	GBP 31.1419-1.4%
SYENS.BR (Syensqo SA)	19,981	EUR 1,458,2135.2%	EUR 72.985.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	31,347	EUR 1,455,128-2.2%	EUR 46.42-2.2%
LHA.DE (Deutsche Lufthansa AG)	164,696	EUR 1,423,3033.4%	EUR 8.6423.4%
ELISA.HE (Elisa Oyj)	38,863	EUR 1,423,163-0.1%	EUR 36.62-0.1%
LAND.L (Land Securities Group PLC)	193,844	GBP 1,414,6350.2%	GBP 7.29780.2%
IPN.PA (Ipsen SA)	10,394	EUR 1,380,323-0.7%	EUR 132.8-0.7%
ELI.BR (Elia Group SA/NV)	11,932	EUR 1,339,964-0.4%	EUR 112.3-0.4%
RBI.VI (Raiffeisen Bank International AG)	35,829	EUR 1,332,1220.4%	EUR 37.180.4%
GET.PA (Getlink SE)	81,274	EUR 1,311,7621.3%	EUR 16.141.3%
ENT.L (Entain PLC)	166,659	GBP 1,306,5071.5%	GBP 7.83941.5%
DHER.DE (Delivery Hero SE)	52,784	EUR 1,273,678-0.4%	EUR 24.13-0.4%
ANA.MC (Acciona SA)	7,211	EUR 1,273,4630.5%	EUR 176.60.5%
EDEN.PA (Edenred SE)	66,144	EUR 1,256,40510.5%	EUR 18.99510.5%
LEG.DE (LEG Immobilien SE)	20,615	EUR 1,248,238-1.2%	EUR 60.55-1.2%
IMCD.AS (IMCD NV)	16,121	EUR 1,246,1536.3%	EUR 77.36.3%
AMUN.PA (Amundi SA)	16,958	EUR 1,239,630-0.2%	EUR 73.1-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	17,111	EUR 1,227,714-0.4%	EUR 71.75-0.4%
RED.MC (Redeia Corp SA)	83,187	EUR 1,207,8750.2%	EUR 14.520.2%
BIM.PA (BioMerieux)	11,368	EUR 1,186,8190.8%	EUR 104.40.8%
TUB.BR (Financiere de Tubize SA)	5,420	EUR 1,181,560-1.8%	EUR 218-1.8%
NEM.DE (Nemetschek SE)	15,811	EUR 1,174,757-2.1%	EUR 74.3-2.1%
BMED.MI (Banca Mediolanum SpA)	60,278	EUR 1,149,501-1.4%	EUR 19.07-1.4%
SOF.BR (Sofina SA)	4,432	EUR 1,078,749-2.4%	EUR 243.4-2.4%
DIE.BR (D'ieteren Group)	5,781	EUR 1,078,7352.5%	EUR 186.62.5%
MAP.MC (Mapfre SA)	267,245	EUR 1,030,497-1.2%	EUR 3.856-1.2%
BZU.MI (Buzzi SpA)	20,834	EUR 1,018,7831.1%	EUR 48.91.1%
SDR.L (Schroders PLC)	195,917	GBP 1,018,3700.6%	GBP 5.197970.6%
SW.PA (Sodexo SA)	24,362	EUR 1,013,4590.4%	EUR 41.60.4%
CPR.MI (Davide Campari-Milano NV)	165,950	EUR 1,012,2951.8%	EUR 6.11.8%
LOTB.BR (Lotus Bakeries NV)	112	EUR 1,004,640	EUR 8970
ADP.PA (Aeroports de Paris SA)	9,313	EUR 1,003,010	EUR 107.7
GFC.PA (Gecina SA)	12,434	EUR 963,635-0.1%	EUR 77.5-0.1%
GRF.MC (Grifols SA)	87,099	EUR 917,5881.7%	EUR 10.5351.7%
BOL.PA (Bollore SE)	192,127	EUR 911,8350.4%	EUR 4.7460.4%
INPST.AS (InPost SA)	67,409	EUR 896,5400.6%	EUR 13.30.6%
EVK.DE (Evonik Industries AG)	69,119	EUR 894,4002.5%	EUR 12.942.5%
RAA.DE (Rational AG)	1,407	EUR 885,0030.6%	EUR 6290.6%
CVC.AS (CVC Capital Partners PLC)	57,301	EUR 838,8871.2%	EUR 14.641.2%
RAND.AS (Randstad NV)	29,232	EUR 833,6971.0%	EUR 28.521.0%
COV.PA (Covivio SA/France)	15,013	EUR 786,681-1.4%	EUR 52.4-1.4%
JD.L (JD Sports Fashion PLC)	679,543	GBP 639,8584.8%	GBP 0.94164.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	74,923	EUR 554,8050.6%	EUR 7.4050.6%
NEXI.MI (Nexi SpA)	142,197	EUR 530,5371.8%	EUR 3.7311.8%