ISIN	IE00000EF730
Stock Name/Company	iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	EUEE (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00000EF730

IE00000EF730 analysis

IE00000EF730 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,652	EUR 23,425,184-0.2%	EUR 1192-0.2%
AZN.L (AstraZeneca PLC)	86,376	GBP 13,414,557-0.4%	GBP 155.304-0.4%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,802,1780.8%	GBP 14.65350.8%
ALV.DE (Allianz SE)	29,035	EUR 10,722,6260.4%	EUR 369.30.4%
SIE.DE (Siemens AG)	39,935	EUR 10,221,3632.0%	EUR 255.952.0%
SHEL.L (Shell plc)	316,655	GBP 10,221,0302.3%	GBP 32.27812.3%
IBE.MC (Iberdrola SA)	527,136	EUR 9,957,5990.6%	EUR 18.890.6%
SAP.DE (SAP SE)	57,023	EUR 9,387,126-16.1%	EUR 164.62-16.1%
AI.PA (Air Liquide SA)	53,376	EUR 8,443,0160.8%	EUR 158.180.8%
SAN.MC (Banco Santander SA)	753,629	EUR 8,008,0620.3%	EUR 10.6260.3%
ISP.MI (Intesa Sanpaolo SpA)	1,369,353	EUR 7,997,022-0.5%	EUR 5.84-0.5%
BARC.L (Barclays PLC)	1,396,276	GBP 7,726,604-0.1%	GBP 5.53372-0.1%
SU.PA (Schneider Electric SE)	31,865	EUR 7,692,2112.6%	EUR 241.42.6%
CS.PA (AXA SA)	188,252	EUR 7,176,1660.2%	EUR 38.120.2%
NOVO-B.CO (Novo Nordisk A/S)	138,574	DKK 6,873,595-2.9%	DKK 49.6023-2.9%
UCG.MI (UniCredit SpA)	92,290	EUR 6,667,0300.0%	EUR 72.240.0%
ENR.DE (Siemens Energy AG)	45,984	EUR 6,580,3100.4%	EUR 143.10.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,032	EUR 6,526,157-0.1%	EUR 542.4-0.1%
SAN.PA (Sanofi SA)	77,918	EUR 6,005,919-0.6%	EUR 77.08-0.6%
OR.PA (L'Oreal SA)	15,379	EUR 5,968,5902.0%	EUR 388.12.0%
RR.L (Rolls-Royce Holdings PLC)	428,679	GBP 5,940,369-0.6%	GBP 13.8574-0.6%
MBG.DE (Mercedes-Benz Group AG)	102,886	EUR 5,895,368-0.2%	EUR 57.3-0.2%
DBK.DE (Deutsche Bank AG)	177,490	EUR 5,760,438-1.2%	EUR 32.455-1.2%
BNP.PA (BNP Paribas SA)	63,323	EUR 5,701,603-0.4%	EUR 90.04-0.4%
EL.PA (EssilorLuxottica SA)	20,939	EUR 5,331,0690.5%	EUR 254.60.5%
NWG.L (NatWest Group PLC)	683,149	GBP 5,150,303-0.6%	GBP 7.53906-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	238,779	EUR 5,021,5220.0%	EUR 21.030.0%
DTE.DE (Deutsche Telekom AG)	173,128	EUR 4,755,8260.8%	EUR 27.470.8%
BA.L (BAE Systems plc)	206,200	GBP 4,695,307-1.2%	GBP 22.7706-1.2%
SPOT (Spotify Technology SA)	10,993	USD 4,643,608-0.8%	USD 422.415-0.8%
RIO.L (Rio Tinto PLC)	55,032	GBP 4,348,9121.4%	GBP 79.02511.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	8,042	EUR 4,104,6370.6%	EUR 510.40.6%
ULVR.L (Unilever PLC)	68,836	GBP 3,865,9821.0%	GBP 56.16221.0%
GLE.PA (Societe Generale SA)	53,632	EUR 3,850,7780.6%	EUR 71.80.6%
RMS.PA (Hermes International SCA)	1,856	EUR 3,762,112-1.1%	EUR 2027-1.1%
TTE.PA (TotalEnergies SE)	58,706	EUR 3,570,4991.4%	EUR 60.821.4%
GSK.L (GlaxoSmithKline PLC)	164,387	GBP 3,512,7451.8%	GBP 21.36881.8%
DG.PA (Vinci SA)	27,832	EUR 3,342,6230.3%	EUR 120.10.3%
VIE.PA (Veolia Environnement SA)	102,815	EUR 3,244,8410.5%	EUR 31.560.5%
SGO.PA (Cie de Saint-Gobain SA)	38,324	EUR 3,196,988-1.6%	EUR 83.42-1.6%
DSFIR.AS (DSM-Firmenich AG)	48,031	EUR 3,172,9281.5%	EUR 66.061.5%
GLEN.L (Glencore PLC)	516,341	GBP 3,025,8890.3%	GBP 5.860250.3%
AAL.L (Anglo American PLC)	70,812	GBP 2,859,6510.6%	GBP 40.38370.6%
BP.L (BP PLC)	534,270	GBP 2,852,0131.4%	GBP 5.338151.4%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,825,0060.8%	GBP 1.21670.8%
PHIA.AS (Koninklijke Philips NV)	112,952	EUR 2,737,956-0.7%	EUR 24.24-0.7%
BN.PA (Danone SA)	41,332	EUR 2,732,045-0.7%	EUR 66.1-0.7%
BAS.DE (BASF SE)	58,208	EUR 2,675,2400.0%	EUR 45.960.0%
SMIN.L (Smiths Group PLC)	89,681	GBP 2,595,172-0.9%	GBP 28.9378-0.9%
RHM.DE (Rheinmetall AG)	1,445	EUR 2,594,498-2.7%	EUR 1795.5-2.7%
BAMI.MI (Banco BPM SpA)	204,315	EUR 2,548,830-0.7%	EUR 12.475-0.7%
ANTO.L (Antofagasta PLC)	58,051	GBP 2,535,8792.0%	GBP 43.68362.0%
AER (AerCap Holdings NV)	20,443	USD 2,476,7401.4%	USD 121.1531.4%
AD.AS (Koninklijke Ahold Delhaize NV)	74,092	EUR 2,433,9221.3%	EUR 32.851.3%
EXPN.L (Experian PLC)	76,427	GBP 2,376,533-0.9%	GBP 31.0955-0.9%
STAN.L (Standard Chartered PLC)	111,943	GBP 2,374,645-0.2%	GBP 21.213-0.2%
HO.PA (Thales SA)	9,266	EUR 2,371,169-1.8%	EUR 255.9-1.8%
REL.L (Relx PLC)	77,648	GBP 2,324,012-3.7%	GBP 29.9301-3.7%
LI.PA (Klepierre SA)	71,688	EUR 2,314,089-1.2%	EUR 32.28-1.2%
NN.AS (NN Group NV)	34,866	EUR 2,308,8270.4%	EUR 66.220.4%
ARGX.BR (Argenx SE)	3,251	EUR 2,308,2100.0%	EUR 7100.0%
UCB.BR (UCB SA)	8,857	EUR 2,240,821-0.1%	EUR 253-0.1%
ENGI.PA (Engie SA)	89,355	EUR 2,222,2590.6%	EUR 24.870.6%
KNEBV.HE (Kone Oyj)	36,322	EUR 2,207,6510.2%	EUR 60.780.2%
REP.MC (Repsol SA)	135,570	EUR 2,203,6901.8%	EUR 16.2551.8%
LSEG.L (London Stock Exchange Group PLC)	23,497	GBP 2,200,897-2.2%	GBP 93.6672-2.2%
NOKIA.HE (Nokia Oyj)	418,077	EUR 2,144,735-9.4%	EUR 5.13-9.4%
PRX.AS (Prosus NV)	42,263	EUR 2,103,430-1.1%	EUR 49.77-1.1%
VOD.L (Vodafone Group PLC)	1,702,278	GBP 2,089,8270.0%	GBP 1.227660.0%
LR.PA (Legrand SA)	15,364	EUR 2,087,9682.1%	EUR 135.92.1%
RNO.PA (Renault SA)	62,241	EUR 1,977,397-0.3%	EUR 31.77-0.3%
DGE.L (Diageo PLC)	103,240	GBP 1,951,1920.9%	GBP 18.89960.9%
ENEL.MI (Enel SpA)	208,832	EUR 1,931,6960.2%	EUR 9.250.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	209,587	EUR 1,899,697-0.3%	EUR 9.064-0.3%
ASM.AS (ASM International NV)	2,567	EUR 1,794,333-2.3%	EUR 699-2.3%
NXT.L (Next PLC)	11,501	GBP 1,756,296-2.7%	GBP 152.708-2.7%
RKT.L (Reckitt Benckiser Group PLC)	24,950	GBP 1,724,9660.8%	GBP 69.13690.8%
TSCO.L (Tesco PLC)	345,890	GBP 1,678,5930.2%	GBP 4.852970.2%
CPG.L (Compass Group PLC)	65,921	GBP 1,652,045-1.2%	GBP 25.061-1.2%
AENA.MC (Aena SME SA)	64,092	EUR 1,635,6280.4%	EUR 25.520.4%
SBRY.L (J Sainsbury PLC)	444,449	GBP 1,620,493-0.3%	GBP 3.64607-0.3%
WKL.AS (Wolters Kluwer NV)	19,390	EUR 1,536,076-2.6%	EUR 79.22-2.6%
ITRK.L (Intertek Group PLC)	29,130	GBP 1,497,024-0.9%	GBP 51.3911-0.9%
CBK.DE (Commerzbank AG)	42,063	EUR 1,455,380-1.6%	EUR 34.6-1.6%
G1A.DE (GEA Group AG)	24,004	EUR 1,452,2421.6%	EUR 60.51.6%
IPN.PA (Ipsen SA)	10,120	EUR 1,382,392-0.8%	EUR 136.6-0.8%
ACA.PA (Credit Agricole SA)	75,655	EUR 1,367,8420.4%	EUR 18.080.4%
GFC.PA (Gecina SA)	17,386	EUR 1,352,6310.5%	EUR 77.80.5%
MTX.DE (MTU Aero Engines AG)	3,483	EUR 1,295,6760.2%	EUR 3720.2%
ZAL.DE (Zalando SE)	50,592	EUR 1,228,3740.7%	EUR 24.280.7%
BPE.MI (BPER Banca SPA)	101,357	EUR 1,189,4240.1%	EUR 11.7350.1%
WRT1V.HE (Wartsila OYJ Abp)	33,434	EUR 1,137,0902.6%	EUR 34.012.6%
SGE.L (Sage Group PLC)	102,720	GBP 1,131,870-4.1%	GBP 11.019-4.1%
STMPA.PA (STMicroelectronics NV)	47,809	EUR 1,125,185-5.7%	EUR 23.535-5.7%
SDR.L (Schroders PLC)	216,540	GBP 1,119,820-0.3%	GBP 5.17142-0.3%
ADS.DE (adidas AG)	7,375	EUR 1,058,313-0.7%	EUR 143.5-0.7%
ASRNL.AS (ASR Nederland NV)	16,968	EUR 1,038,1020.2%	EUR 61.180.2%
AV.L (Aviva PLC)	141,096	GBP 1,033,7760.0%	GBP 7.326760.0%
PST.MI (Poste Italiane SpA)	45,764	EUR 1,006,350-0.5%	EUR 21.99-0.5%
CCH.L (Coca Cola HBC AG)	20,747	GBP 947,9570.5%	GBP 45.69130.5%
STLAM.MI (Stellantis NV)	114,005	EUR 925,721-0.6%	EUR 8.12-0.6%
KRZ.IR (Kerry Group PLC)	12,309	EUR 904,0961.3%	EUR 73.451.3%
BC.MI (Brunello Cucinelli SpA)	11,395	EUR 901,5721.0%	EUR 79.121.0%
AMS.MC (Amadeus IT Group SA)	15,934	EUR 890,392-1.0%	EUR 55.88-1.0%
SN.L (Smith & Nephew PLC)	58,170	GBP 814,474-1.2%	GBP 14.0016-1.2%
RAA.DE (Rational AG)	1,196	EUR 792,9480.2%	EUR 6630.2%
PRY.MI (Prysmian SpA)	7,964	EUR 790,1881.5%	EUR 99.221.5%
NEM.DE (Nemetschek SE)	10,642	EUR 785,380-3.6%	EUR 73.8-3.6%
INGA.AS (ING Groep NV)	29,960	EUR 737,915-0.9%	EUR 24.63-0.9%
SAB.MC (Banco de Sabadell SA)	229,406	EUR 729,511-0.4%	EUR 3.18-0.4%
DPLM.L (Diploma PLC)	11,798	GBP 726,922-1.3%	GBP 61.614-1.3%
EBS.VI (Erste Group Bank AG)	6,468	EUR 697,250-2.0%	EUR 107.8-2.0%
VNA.DE (Vonovia SE)	27,015	EUR 670,7821.6%	EUR 24.831.6%
FME.DE (Fresenius Medical Care AG)	17,835	EUR 667,5640.4%	EUR 37.430.4%
PUB.PA (Publicis Groupe SA)	7,609	EUR 632,764-2.2%	EUR 83.1599-2.2%
BAYN.DE (Bayer AG)	13,643	EUR 600,497-2.6%	EUR 44.015-2.6%
SAMPO.HE (Sampo Oyj)	63,388	EUR 595,8470.3%	EUR 9.40.3%
EDV.L (Endeavour Mining Corp)	11,397	GBP 594,121-0.3%	GBP 52.1296-0.3%
TW.L (Taylor Wimpey PLC)	479,042	GBP 591,419-1.1%	GBP 1.23459-1.1%
ADM.L (Admiral Group PLC)	17,534	GBP 553,1181.4%	GBP 31.54551.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,815	EUR 527,4480.2%	EUR 8.672990.2%
HLMA.L (Halma PLC)	12,696	GBP 518,864-0.8%	GBP 40.8683-0.8%
BMW.DE (Bayerische Motoren Werke AG)	5,652	EUR 492,4020.1%	EUR 87.120.1%
AGS.BR (Ageas SA/NV)	8,223	EUR 490,0910.1%	EUR 59.60.1%
DIE.BR (D'ieteren Group)	2,073	EUR 404,650-0.4%	EUR 195.2-0.4%
AMUN.PA (Amundi SA)	5,225	EUR 391,0910.3%	EUR 74.850.3%
CON.DE (Continental AG)	5,665	EUR 380,1220.8%	EUR 67.10010.8%
BMW3.DE (Bayerische Motoren Werke AG)	4,265	EUR 368,496-0.3%	EUR 86.4-0.3%
QQ.L (Qinetiq Group PLC)	58,487	GBP 341,129-2.9%	GBP 5.83256-2.9%
LDO.MI (Leonardo SpA)	5,981	EUR 336,252-2.6%	EUR 56.22-2.6%
WEIR.L (Weir Group PLC)	8,859	GBP 333,6360.1%	GBP 37.66070.1%
EZJ.L (EasyJet PLC)	58,766	GBP 320,855-0.6%	GBP 5.45987-0.6%
VOW3.DE (Volkswagen AG)	3,064	EUR 317,2770.7%	EUR 103.550.7%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 314,172-0.2%	EUR 28.23-0.2%
AHT.L (Ashtead Group PLC)	5,657	GBP 308,408-7.6%	GBP 54.5179-7.6%
JDEP.AS (JDE Peet's NV)	9,079	EUR 287,078-0.1%	EUR 31.62-0.1%
TEN.MI (Tenaris SA)	15,022	EUR 282,2631.0%	EUR 18.791.0%
AF.PA (Air France-KLM)	26,455	EUR 280,158-0.1%	EUR 10.59-0.1%
ENI.MI (Eni SpA)	16,047	EUR 279,0891.9%	EUR 17.3921.9%
KGX.DE (KION Group AG)	4,533	EUR 271,980-5.2%	EUR 60-5.2%
TIT.MI (Telecom Italia SpA/Milano)	480,322	EUR 271,766-4.0%	EUR 0.5658-4.0%
JMAT.L (Johnson Matthey PLC)	9,856	GBP 269,063-0.8%	GBP 27.2994-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,622	EUR 261,3111.0%	EUR 46.48011.0%
SRT3.DE (Sartorius AG)	1,008	EUR 243,029-3.7%	EUR 241.1-3.7%
WISE.L (Wise plc)	20,388	GBP 222,420-0.7%	GBP 10.9094-0.7%
NDA.DE (Aurubis AG)	1,309	EUR 214,6762.6%	EUR 1642.6%
KGF.L (Kingfisher PLC)	54,976	GBP 210,279-1.6%	GBP 3.82492-1.6%
ABVX.PA (Abivax SA)	2,057	EUR 197,266-0.7%	EUR 95.8999-0.7%
SCR.PA (SCOR SE)	6,986	EUR 190,2990.1%	EUR 27.24010.1%
BMED.MI (Banca Mediolanum SpA)	8,466	EUR 165,934-1.0%	EUR 19.6-1.0%
BGN.MI (Banca Generali SpA)	2,854	EUR 160,680-0.1%	EUR 56.2999-0.1%
ADYEN.AS (Adyen NV)	118	EUR 149,931-1.0%	EUR 1270.6-1.0%
NESTE.HE (Neste Oyj)	6,038	EUR 129,0920.1%	EUR 21.37990.1%
HOT.DE (HOCHTIEF AG)	359	EUR 127,0140.3%	EUR 353.7990.3%
BVI.PA (Bureau Veritas SA)	4,611	EUR 124,497-0.9%	EUR 27-0.9%
BESI.AS (BE Semiconductor Industries NV)	743	EUR 120,775-4.1%	EUR 162.55-4.1%
ROR.L (Rotork PLC)	28,178	GBP 114,6391.1%	GBP 4.068391.1%
ENG.MC (Enagas SA)	6,973	EUR 96,6110.4%	EUR 13.8550.4%
NEX.PA (Nexans SA)	633	EUR 83,1130.4%	EUR 131.30.4%
LIGHT.AS (Signify NV)	3,743	EUR 80,924-0.1%	EUR 21.6201-0.1%
CTEC.L (ConvaTec Group PLC)	30,284	GBP 80,3670.3%	GBP 2.653780.3%
IFX.DE (Infineon Technologies AG)	1,868	EUR 78,082-3.7%	EUR 41.7998-3.7%
HWDN.L (Howden Joinery Group Plc)	7,979	GBP 77,103-0.9%	GBP 9.66324-0.9%
CLNX.MC (Cellnex Telecom SA)	2,846	EUR 74,1671.7%	EUR 26.06011.7%
LEG.DE (LEG Immobilien SE)	986	EUR 60,6880.7%	EUR 61.54970.7%
TUB.BR (Financiere de Tubize SA)	272	EUR 58,344-0.2%	EUR 214.5-0.2%
BME.L (B&M European Value Retail SA)	24,746	GBP 50,7951.0%	GBP 2.052651.0%
STJ.L (St. James's Place plc)	2,310	GBP 40,5000.9%	GBP 17.53250.9%
KBX.DE (Knorr-Bremse AG)	297	EUR 29,240-0.7%	EUR 98.4512-0.7%
CCL.L (Carnival PLC)	1,107	GBP 27,9725.8%	GBP 25.26835.8%
JET2.L (Jet2 PLC)	1,105	GBP 15,542-0.9%	GBP 14.0652-0.9%
RBI.VI (Raiffeisen Bank International AG)	258	EUR 10,9341.5%	EUR 42.37981.5%
ENT.L (Entain PLC)	12	GBP 86-2.3%	GBP 7.16667-2.3%
SGRO.L (Segro Plc)	4	GBP 35	GBP 8.75

Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00000EF730 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,652	EUR 23,472,349-1.9%	EUR 1194.4-1.9%
AZN.L (AstraZeneca PLC)	86,376	GBP 13,471,450-2.3%	GBP 155.963-2.3%
SAP.DE (SAP SE)	57,023	EUR 11,184,4910.3%	EUR 196.140.3%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,712,414-1.1%	GBP 14.5318-1.1%
ALV.DE (Allianz SE)	29,035	EUR 10,681,9770.7%	EUR 367.90.7%
SIE.DE (Siemens AG)	39,935	EUR 10,019,692-1.0%	EUR 250.9-1.0%
SHEL.L (Shell plc)	316,655	GBP 9,990,2591.7%	GBP 31.54931.7%
IBE.MC (Iberdrola SA)	527,136	EUR 9,899,6140.1%	EUR 18.780.1%
AI.PA (Air Liquide SA)	53,376	EUR 8,374,6940.0%	EUR 156.90.0%
ISP.MI (Intesa Sanpaolo SpA)	1,369,353	EUR 8,038,102-1.4%	EUR 5.87-1.4%
SAN.MC (Banco Santander SA)	753,629	EUR 7,986,960-1.8%	EUR 10.598-1.8%
BARC.L (Barclays PLC)	1,396,276	GBP 7,735,025-1.7%	GBP 5.53975-1.7%
SU.PA (Schneider Electric SE)	31,865	EUR 7,499,4280.2%	EUR 235.350.2%
CS.PA (AXA SA)	188,252	EUR 7,164,8710.8%	EUR 38.060.8%
NOVO-B.CO (Novo Nordisk A/S)	138,574	DKK 7,079,332-3.2%	DKK 51.087-3.2%
UCG.MI (UniCredit SpA)	92,290	EUR 6,668,875-2.2%	EUR 72.26-2.2%
ENR.DE (Siemens Energy AG)	45,984	EUR 6,552,7200.2%	EUR 142.50.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,032	EUR 6,530,970-7.9%	EUR 542.8-7.9%
SAN.PA (Sanofi SA)	77,918	EUR 6,041,762-2.8%	EUR 77.54-2.8%
RR.L (Rolls-Royce Holdings PLC)	428,679	GBP 5,979,011-2.2%	GBP 13.9475-2.2%
MBG.DE (Mercedes-Benz Group AG)	102,886	EUR 5,906,6850.8%	EUR 57.410.8%
OR.PA (L'Oreal SA)	15,379	EUR 5,850,9410.1%	EUR 380.450.1%
DBK.DE (Deutsche Bank AG)	177,490	EUR 5,833,209-2.0%	EUR 32.865-2.0%
BNP.PA (BNP Paribas SA)	63,323	EUR 5,723,7660.3%	EUR 90.390.3%
EL.PA (EssilorLuxottica SA)	20,939	EUR 5,303,849-1.4%	EUR 253.3-1.4%
NWG.L (NatWest Group PLC)	683,149	GBP 5,183,740-1.2%	GBP 7.58801-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	238,779	EUR 5,019,135-2.8%	EUR 21.02-2.8%
BA.L (BAE Systems plc)	206,200	GBP 4,750,842-0.5%	GBP 23.04-0.5%
DTE.DE (Deutsche Telekom AG)	173,128	EUR 4,717,7381.0%	EUR 27.251.0%
SPOT (Spotify Technology SA)	10,993	USD 4,681,965-0.5%	USD 425.904-0.5%
RIO.L (Rio Tinto PLC)	55,032	GBP 4,289,5690.7%	GBP 77.94680.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	8,042	EUR 4,082,119-0.7%	EUR 507.6-0.7%
GLE.PA (Societe Generale SA)	53,632	EUR 3,829,325-1.4%	EUR 71.4-1.4%
ULVR.L (Unilever PLC)	68,836	GBP 3,827,254-0.7%	GBP 55.5996-0.7%
RMS.PA (Hermes International SCA)	1,856	EUR 3,804,800-3.8%	EUR 2050-3.8%
TTE.PA (TotalEnergies SE)	58,706	EUR 3,522,3601.1%	EUR 601.1%
GSK.L (GlaxoSmithKline PLC)	164,387	GBP 3,449,627-2.1%	GBP 20.9848-2.1%
DG.PA (Vinci SA)	27,832	EUR 3,331,4900.8%	EUR 119.70.8%
SGO.PA (Cie de Saint-Gobain SA)	38,324	EUR 3,249,1090.2%	EUR 84.780.2%
VIE.PA (Veolia Environnement SA)	102,815	EUR 3,229,4190.8%	EUR 31.410.8%
DSFIR.AS (DSM-Firmenich AG)	48,031	EUR 3,125,857-0.1%	EUR 65.08-0.1%
GLEN.L (Glencore PLC)	516,341	GBP 3,015,4050.7%	GBP 5.839950.7%
AAL.L (Anglo American PLC)	70,812	GBP 2,841,9531.1%	GBP 40.13381.1%
BP.L (BP PLC)	534,270	GBP 2,813,2191.2%	GBP 5.265541.2%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,801,438-0.4%	GBP 1.20655-0.4%
PHIA.AS (Koninklijke Philips NV)	112,952	EUR 2,757,1580.0%	EUR 24.410.0%
BN.PA (Danone SA)	41,332	EUR 2,750,2310.6%	EUR 66.540.6%
BAS.DE (BASF SE)	58,208	EUR 2,674,076-0.3%	EUR 45.94-0.3%
RHM.DE (Rheinmetall AG)	1,445	EUR 2,666,025-0.3%	EUR 1845-0.3%
SMIN.L (Smiths Group PLC)	89,681	GBP 2,619,698-2.9%	GBP 29.2113-2.9%
BAMI.MI (Banco BPM SpA)	204,315	EUR 2,567,218-1.6%	EUR 12.565-1.6%
ANTO.L (Antofagasta PLC)	58,051	GBP 2,485,305-0.9%	GBP 42.8124-0.9%
AER (AerCap Holdings NV)	20,443	USD 2,441,384-0.8%	USD 119.424-0.8%
HO.PA (Thales SA)	9,266	EUR 2,413,793-0.2%	EUR 260.5-0.2%
REL.L (Relx PLC)	77,648	GBP 2,413,435-0.7%	GBP 31.0817-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	74,092	EUR 2,402,0630.1%	EUR 32.420.1%
EXPN.L (Experian PLC)	76,427	GBP 2,399,309-2.0%	GBP 31.3935-2.0%
STAN.L (Standard Chartered PLC)	111,943	GBP 2,380,120-0.3%	GBP 21.2619-0.3%
NOKIA.HE (Nokia Oyj)	418,077	EUR 2,367,152-3.7%	EUR 5.662-3.7%
LI.PA (Klepierre SA)	71,688	EUR 2,342,7640.6%	EUR 32.680.6%
ARGX.BR (Argenx SE)	3,251	EUR 2,308,860-3.0%	EUR 710.2-3.0%
NN.AS (NN Group NV)	34,866	EUR 2,299,7611.0%	EUR 65.961.0%
LSEG.L (London Stock Exchange Group PLC)	23,497	GBP 2,250,6680.8%	GBP 95.78530.8%
UCB.BR (UCB SA)	8,857	EUR 2,243,478-3.3%	EUR 253.3-3.3%
ENGI.PA (Engie SA)	89,355	EUR 2,209,7490.2%	EUR 24.730.2%
KNEBV.HE (Kone Oyj)	36,322	EUR 2,203,293-1.8%	EUR 60.66-1.8%
REP.MC (Repsol SA)	135,570	EUR 2,165,0531.0%	EUR 15.971.0%
PRX.AS (Prosus NV)	42,263	EUR 2,127,5190.2%	EUR 50.340.2%
VOD.L (Vodafone Group PLC)	1,702,278	GBP 2,089,2671.0%	GBP 1.227341.0%
LR.PA (Legrand SA)	15,364	EUR 2,044,1801.1%	EUR 133.051.1%
RNO.PA (Renault SA)	62,241	EUR 1,983,6210.7%	EUR 31.870.7%
DGE.L (Diageo PLC)	103,240	GBP 1,934,0291.2%	GBP 18.73331.2%
ENEL.MI (Enel SpA)	208,832	EUR 1,926,893-0.3%	EUR 9.227-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	209,587	EUR 1,905,5650.9%	EUR 9.0920.9%
ASM.AS (ASM International NV)	2,567	EUR 1,836,945-1.2%	EUR 715.6-1.2%
NXT.L (Next PLC)	11,501	GBP 1,804,6180.6%	GBP 156.910.6%
RKT.L (Reckitt Benckiser Group PLC)	24,950	GBP 1,711,1470.0%	GBP 68.5830.0%
TSCO.L (Tesco PLC)	345,890	GBP 1,674,9300.2%	GBP 4.842380.2%
CPG.L (Compass Group PLC)	65,921	GBP 1,672,9451.1%	GBP 25.3781.1%
AENA.MC (Aena SME SA)	64,092	EUR 1,629,219-1.8%	EUR 25.42-1.8%
SBRY.L (J Sainsbury PLC)	444,449	GBP 1,624,6620.0%	GBP 3.655450.0%
WKL.AS (Wolters Kluwer NV)	19,390	EUR 1,576,7950.9%	EUR 81.320.9%
ITRK.L (Intertek Group PLC)	29,130	GBP 1,510,8120.6%	GBP 51.86450.6%
CBK.DE (Commerzbank AG)	42,063	EUR 1,478,514-1.4%	EUR 35.15-1.4%
G1A.DE (GEA Group AG)	24,004	EUR 1,429,438-1.5%	EUR 59.55-1.5%
IPN.PA (Ipsen SA)	10,120	EUR 1,393,524-1.2%	EUR 137.7-1.2%
ACA.PA (Credit Agricole SA)	75,655	EUR 1,361,790-1.0%	EUR 18-1.0%
GFC.PA (Gecina SA)	17,386	EUR 1,345,6760.6%	EUR 77.40.6%
MTX.DE (MTU Aero Engines AG)	3,483	EUR 1,293,238-2.1%	EUR 371.3-2.1%
ZAL.DE (Zalando SE)	50,592	EUR 1,219,7730.2%	EUR 24.110.2%
STMPA.PA (STMicroelectronics NV)	47,809	EUR 1,193,7912.2%	EUR 24.972.2%
BPE.MI (BPER Banca SPA)	101,357	EUR 1,187,904-1.6%	EUR 11.72-1.6%
SGE.L (Sage Group PLC)	102,720	GBP 1,180,5460.9%	GBP 11.49290.9%
SDR.L (Schroders PLC)	216,540	GBP 1,123,073-0.4%	GBP 5.18645-0.4%
WRT1V.HE (Wartsila OYJ Abp)	33,434	EUR 1,108,671-0.9%	EUR 33.16-0.9%
ADS.DE (adidas AG)	7,375	EUR 1,066,056-1.7%	EUR 144.55-1.7%
ASRNL.AS (ASR Nederland NV)	16,968	EUR 1,036,0660.6%	EUR 61.060.6%
AV.L (Aviva PLC)	141,096	GBP 1,033,8201.7%	GBP 7.327071.7%
PST.MI (Poste Italiane SpA)	45,764	EUR 1,011,3840.0%	EUR 22.10.0%
CCH.L (Coca Cola HBC AG)	20,747	GBP 943,3251.0%	GBP 45.4681.0%
STLAM.MI (Stellantis NV)	114,005	EUR 931,1930.1%	EUR 8.1680.1%
AMS.MC (Amadeus IT Group SA)	15,934	EUR 899,315-0.1%	EUR 56.44-0.1%
BC.MI (Brunello Cucinelli SpA)	11,395	EUR 892,684-2.2%	EUR 78.34-2.2%
KRZ.IR (Kerry Group PLC)	12,309	EUR 892,4030.2%	EUR 72.50.2%
SN.L (Smith & Nephew PLC)	58,170	GBP 824,088-0.9%	GBP 14.1669-0.9%
NEM.DE (Nemetschek SE)	10,642	EUR 814,645-0.3%	EUR 76.55-0.3%
RAA.DE (Rational AG)	1,196	EUR 791,752-2.8%	EUR 662-2.8%
PRY.MI (Prysmian SpA)	7,964	EUR 778,879-1.7%	EUR 97.8-1.7%
INGA.AS (ING Groep NV)	29,960	EUR 744,3560.0%	EUR 24.8450.0%
DPLM.L (Diploma PLC)	11,798	GBP 736,265-1.2%	GBP 62.4059-1.2%
SAB.MC (Banco de Sabadell SA)	229,406	EUR 732,493-3.2%	EUR 3.193-3.2%
EBS.VI (Erste Group Bank AG)	6,468	EUR 711,4800.1%	EUR 1100.1%
FME.DE (Fresenius Medical Care AG)	17,835	EUR 664,7100.4%	EUR 37.270.4%
VNA.DE (Vonovia SE)	27,015	EUR 660,5171.8%	EUR 24.451.8%
PUB.PA (Publicis Groupe SA)	7,609	EUR 646,7651.3%	EUR 851.3%
BAYN.DE (Bayer AG)	13,643	EUR 616,527-3.3%	EUR 45.19-3.3%
TW.L (Taylor Wimpey PLC)	479,042	GBP 597,9011.9%	GBP 1.248121.9%
EDV.L (Endeavour Mining Corp)	11,397	GBP 596,1004.6%	GBP 52.30324.6%
SAMPO.HE (Sampo Oyj)	63,388	EUR 594,199-0.1%	EUR 9.374-0.1%
ADM.L (Admiral Group PLC)	17,534	GBP 545,3921.6%	GBP 31.10481.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,815	EUR 526,475-1.3%	EUR 8.65699-1.3%
HLMA.L (Halma PLC)	12,696	GBP 523,024-2.0%	GBP 41.196-2.0%
BMW.DE (Bayerische Motoren Werke AG)	5,652	EUR 491,7240.2%	EUR 870.2%
AGS.BR (Ageas SA/NV)	8,223	EUR 489,6802.1%	EUR 59.552.1%
DIE.BR (D'ieteren Group)	2,073	EUR 406,3082.3%	EUR 1962.3%
AMUN.PA (Amundi SA)	5,225	EUR 390,046-0.3%	EUR 74.65-0.3%
CON.DE (Continental AG)	5,665	EUR 377,062-1.0%	EUR 66.5599-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	4,265	EUR 369,776-0.3%	EUR 86.7001-0.3%
QQ.L (Qinetiq Group PLC)	58,487	GBP 351,1500.6%	GBP 6.00390.6%
LDO.MI (Leonardo SpA)	5,981	EUR 345,343	EUR 57.74
AHT.L (Ashtead Group PLC)	5,657	GBP 333,8931.9%	GBP 59.0231.9%
WEIR.L (Weir Group PLC)	8,859	GBP 333,247-0.2%	GBP 37.6168-0.2%
EZJ.L (EasyJet PLC)	58,766	GBP 322,7671.4%	GBP 5.492411.4%
VOW3.DE (Volkswagen AG)	3,064	EUR 315,1320.5%	EUR 102.850.5%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 314,8392.1%	EUR 28.292.1%
JDEP.AS (JDE Peet's NV)	9,079	EUR 287,260	EUR 31.64
KGX.DE (KION Group AG)	4,533	EUR 286,9391.3%	EUR 63.31.3%
TIT.MI (Telecom Italia SpA/Milano)	480,322	EUR 283,0061.6%	EUR 0.5892011.6%
AF.PA (Air France-KLM)	26,455	EUR 280,4231.7%	EUR 10.61.7%
TEN.MI (Tenaris SA)	15,022	EUR 279,559-0.4%	EUR 18.61-0.4%
ENI.MI (Eni SpA)	16,047	EUR 274,0190.7%	EUR 17.0760.7%
JMAT.L (Johnson Matthey PLC)	9,856	GBP 271,2921.0%	GBP 27.52561.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,622	EUR 258,612-1.5%	EUR 46-1.5%
SRT3.DE (Sartorius AG)	1,008	EUR 252,302-2.3%	EUR 250.3-2.3%
WISE.L (Wise plc)	20,388	GBP 224,1000.5%	GBP 10.99180.5%
KGF.L (Kingfisher PLC)	54,976	GBP 213,7841.9%	GBP 3.888681.9%
NDA.DE (Aurubis AG)	1,309	EUR 209,3092.7%	EUR 159.92.7%
ABVX.PA (Abivax SA)	2,057	EUR 198,706-4.4%	EUR 96.5999-4.4%
SCR.PA (SCOR SE)	6,986	EUR 190,0190.9%	EUR 27.20.9%
BMED.MI (Banca Mediolanum SpA)	8,466	EUR 167,627-0.2%	EUR 19.8-0.2%
BGN.MI (Banca Generali SpA)	2,854	EUR 160,8230.3%	EUR 56.350.3%
ADYEN.AS (Adyen NV)	118	EUR 151,394-3.9%	EUR 1283-3.9%
NESTE.HE (Neste Oyj)	6,038	EUR 128,972-1.5%	EUR 21.3601-1.5%
HOT.DE (HOCHTIEF AG)	359	EUR 126,583-2.4%	EUR 352.599-2.4%
BESI.AS (BE Semiconductor Industries NV)	743	EUR 125,901-3.6%	EUR 169.45-3.6%
BVI.PA (Bureau Veritas SA)	4,611	EUR 125,604-0.7%	EUR 27.2401-0.7%
ROR.L (Rotork PLC)	28,178	GBP 113,414-1.0%	GBP 4.02491-1.0%
ENG.MC (Enagas SA)	6,973	EUR 96,2270.5%	EUR 13.79990.5%
NEX.PA (Nexans SA)	633	EUR 82,7960.8%	EUR 130.7990.8%
IFX.DE (Infineon Technologies AG)	1,868	EUR 81,1092.6%	EUR 43.42022.6%
LIGHT.AS (Signify NV)	3,743	EUR 80,9990.8%	EUR 21.64010.8%
CTEC.L (ConvaTec Group PLC)	30,284	GBP 80,142-1.3%	GBP 2.64635-1.3%
HWDN.L (Howden Joinery Group Plc)	7,979	GBP 77,8000.9%	GBP 9.75060.9%
CLNX.MC (Cellnex Telecom SA)	2,846	EUR 72,9151.8%	EUR 25.62021.8%
LEG.DE (LEG Immobilien SE)	986	EUR 60,2452.3%	EUR 61.10042.3%
TUB.BR (Financiere de Tubize SA)	272	EUR 58,480-3.4%	EUR 215-3.4%
BME.L (B&M European Value Retail SA)	24,746	GBP 50,3153.8%	GBP 2.033263.8%
STJ.L (St. James's Place plc)	2,310	GBP 40,1530.9%	GBP 17.38230.9%
KBX.DE (Knorr-Bremse AG)	297	EUR 29,4332.2%	EUR 99.1012.2%
CCL.L (Carnival PLC)	1,107	GBP 26,4450.7%	GBP 23.88890.7%
JET2.L (Jet2 PLC)	1,105	GBP 15,6800.6%	GBP 14.190.6%
RBI.VI (Raiffeisen Bank International AG)	258	EUR 10,7690.9%	EUR 41.74030.9%
ENT.L (Entain PLC)	12	GBP 88-2.2%	GBP 7.33333-2.2%
SGRO.L (Segro Plc)	4	GBP 35	GBP 8.75

Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00000EF730 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,652 0.8%	EUR 23,928,2754.2%	EUR 1217.63.4%
AZN.L (AstraZeneca PLC)	86,376 0.8%	GBP 13,794,0581.6%	GBP 159.6980.8%
SAP.DE (SAP SE)	57,023 0.8%	EUR 11,150,277-1.9%	EUR 195.54-2.7%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,832,7282.7%	GBP 14.6952.7%
ALV.DE (Allianz SE)	29,035 0.8%	EUR 10,606,4860.7%	EUR 365.30.0%
SIE.DE (Siemens AG)	39,935 0.8%	EUR 10,119,5290.3%	EUR 253.4-0.5%
IBE.MC (Iberdrola SA)	527,136 0.8%	EUR 9,886,4361.2%	EUR 18.7550.5%
SHEL.L (Shell plc)	316,655 0.8%	GBP 9,826,0011.5%	GBP 31.03060.8%
AI.PA (Air Liquide SA)	53,376 0.8%	EUR 8,376,8290.5%	EUR 156.94-0.3%
ISP.MI (Intesa Sanpaolo SpA)	1,369,353 0.8%	EUR 8,154,4972.3%	EUR 5.9551.5%
SAN.MC (Banco Santander SA)	753,629 0.8%	EUR 8,130,1502.0%	EUR 10.7881.3%
BARC.L (Barclays PLC)	1,396,276	GBP 7,868,6381.7%	GBP 5.635451.7%
SU.PA (Schneider Electric SE)	31,865 0.8%	EUR 7,486,6821.9%	EUR 234.951.1%
NOVO-B.CO (Novo Nordisk A/S)	138,574 0.8%	DKK 7,310,7530.0%	DKK 52.757-0.8%
CS.PA (AXA SA)	188,252 0.8%	EUR 7,108,3960.4%	EUR 37.76-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	12,032 0.8%	EUR 7,090,4581.0%	EUR 589.30.2%
UCG.MI (UniCredit SpA)	92,290 0.8%	EUR 6,818,3852.9%	EUR 73.882.1%
ENR.DE (Siemens Energy AG)	45,984 0.8%	EUR 6,538,9251.7%	EUR 142.21.0%
SAN.PA (Sanofi SA)	77,918 0.8%	EUR 6,213,9610.6%	EUR 79.75-0.2%
RR.L (Rolls-Royce Holdings PLC)	428,679 0.8%	GBP 6,115,9421.0%	GBP 14.2670.2%
DBK.DE (Deutsche Bank AG)	177,490 0.8%	EUR 5,951,2401.9%	EUR 33.531.1%
MBG.DE (Mercedes-Benz Group AG)	102,886 0.8%	EUR 5,857,300-0.9%	EUR 56.93-1.7%
OR.PA (L'Oreal SA)	15,379 0.8%	EUR 5,844,020-0.5%	EUR 380-1.3%
BNP.PA (BNP Paribas SA)	63,323 0.8%	EUR 5,708,5682.6%	EUR 90.151.8%
EL.PA (EssilorLuxottica SA)	20,939 0.8%	EUR 5,381,3230.7%	EUR 257-0.1%
NWG.L (NatWest Group PLC)	683,149 0.8%	GBP 5,247,3653.3%	GBP 7.681142.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	238,779 0.8%	EUR 5,164,7902.2%	EUR 21.631.4%
BA.L (BAE Systems plc)	206,200 0.8%	GBP 4,773,3812.6%	GBP 23.14931.8%
SPOT (Spotify Technology SA)	10,993 0.8%	USD 4,706,4240.1%	USD 428.129-0.6%
DTE.DE (Deutsche Telekom AG)	173,128 0.8%	EUR 4,672,7251.1%	EUR 26.990.3%
RIO.L (Rio Tinto PLC)	55,032 0.8%	GBP 4,260,0111.4%	GBP 77.40970.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	8,042 0.8%	EUR 4,109,4621.6%	EUR 5110.8%
RMS.PA (Hermes International SCA)	1,856 0.8%	EUR 3,953,2800.3%	EUR 2130-0.5%
GLE.PA (Societe Generale SA)	53,632 0.8%	EUR 3,882,9572.2%	EUR 72.41.4%
ULVR.L (Unilever PLC)	68,836 0.8%	GBP 3,852,6830.7%	GBP 55.969-0.1%
GSK.L (GlaxoSmithKline PLC)	164,387 0.8%	GBP 3,522,6802.5%	GBP 21.42921.7%
TTE.PA (TotalEnergies SE)	58,706 0.8%	EUR 3,483,6141.5%	EUR 59.340.7%
DG.PA (Vinci SA)	27,832 0.8%	EUR 3,305,0502.2%	EUR 118.751.4%
SGO.PA (Cie de Saint-Gobain SA)	38,324 0.8%	EUR 3,243,7431.7%	EUR 84.640.9%
VIE.PA (Veolia Environnement SA)	102,815 0.8%	EUR 3,203,7152.2%	EUR 31.161.4%
DSFIR.AS (DSM-Firmenich AG)	48,031 0.8%	EUR 3,127,779-1.6%	EUR 65.12-2.3%
GLEN.L (Glencore PLC)	516,341 0.8%	GBP 2,992,9831.4%	GBP 5.796520.6%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,811,6822.0%	GBP 1.210972.0%
AAL.L (Anglo American PLC)	70,812 0.8%	GBP 2,810,0210.7%	GBP 39.6828-0.1%
BP.L (BP PLC)	534,270 0.8%	GBP 2,778,7972.3%	GBP 5.201111.5%
PHIA.AS (Koninklijke Philips NV)	112,952 0.8%	EUR 2,756,029-0.7%	EUR 24.4-1.5%
BN.PA (Danone SA)	41,332 0.8%	EUR 2,734,5251.0%	EUR 66.160.2%
SMIN.L (Smiths Group PLC)	89,681 0.8%	GBP 2,699,278-0.2%	GBP 30.0987-1.0%
BAS.DE (BASF SE)	58,208 0.8%	EUR 2,683,3890.3%	EUR 46.1-0.5%
RHM.DE (Rheinmetall AG)	1,445 1.0%	EUR 2,673,2504.3%	EUR 18503.3%
BAMI.MI (Banco BPM SpA)	204,315 0.8%	EUR 2,609,1032.1%	EUR 12.771.3%
ANTO.L (Antofagasta PLC)	58,051 0.8%	GBP 2,508,6770.1%	GBP 43.2151-0.7%
AER (AerCap Holdings NV)	20,443 0.8%	USD 2,460,6170.5%	USD 120.365-0.3%
NOKIA.HE (Nokia Oyj)	418,077 0.8%	EUR 2,459,1292.5%	EUR 5.8821.7%
EXPN.L (Experian PLC)	76,427 0.8%	GBP 2,448,959-4.4%	GBP 32.0431-5.2%
REL.L (Relx PLC)	77,648 0.8%	GBP 2,430,013-4.5%	GBP 31.2952-5.3%
HO.PA (Thales SA)	9,266 0.8%	EUR 2,417,4992.5%	EUR 260.91.7%
AD.AS (Koninklijke Ahold Delhaize NV)	74,092 0.8%	EUR 2,400,581-0.8%	EUR 32.4-1.6%
STAN.L (Standard Chartered PLC)	111,943 0.8%	GBP 2,387,9001.7%	GBP 21.33141.0%
ARGX.BR (Argenx SE)	3,251 0.9%	EUR 2,380,3825.8%	EUR 732.24.9%
LI.PA (Klepierre SA)	71,688 0.8%	EUR 2,328,4260.6%	EUR 32.48-0.2%
UCB.BR (UCB SA)	8,857 0.8%	EUR 2,320,5342.0%	EUR 2621.2%
NN.AS (NN Group NV)	34,866 0.8%	EUR 2,276,0520.7%	EUR 65.28-0.1%
KNEBV.HE (Kone Oyj)	36,322 0.8%	EUR 2,243,2470.8%	EUR 61.76
LSEG.L (London Stock Exchange Group PLC)	23,497 0.8%	GBP 2,232,527-3.1%	GBP 95.0133-3.9%
ENGI.PA (Engie SA)	89,355 0.8%	EUR 2,205,2811.7%	EUR 24.680.9%
REP.MC (Repsol SA)	135,570	EUR 2,142,684-1.0%	EUR 15.805-1.0%
PRX.AS (Prosus NV)	42,263 0.8%	EUR 2,123,2931.8%	EUR 50.241.0%
VOD.L (Vodafone Group PLC)	1,702,278 0.8%	GBP 2,068,2541.6%	GBP 1.214990.9%
LR.PA (Legrand SA)	15,364 0.8%	EUR 2,021,9023.1%	EUR 131.62.3%
RNO.PA (Renault SA)	62,241 0.8%	EUR 1,969,928-0.9%	EUR 31.65-1.6%
ENEL.MI (Enel SpA)	208,832 0.8%	EUR 1,932,1142.3%	EUR 9.2521.5%
DGE.L (Diageo PLC)	103,240 0.8%	GBP 1,911,826-2.1%	GBP 18.5183-2.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	209,587 0.8%	EUR 1,887,9601.6%	EUR 9.0080.8%
ASM.AS (ASM International NV)	2,567 0.8%	EUR 1,859,0212.8%	EUR 724.22.0%
NXT.L (Next PLC)	11,501 0.8%	GBP 1,793,6791.5%	GBP 155.9590.7%
RKT.L (Reckitt Benckiser Group PLC)	24,950 0.8%	GBP 1,711,4810.8%	GBP 68.59640.0%
TSCO.L (Tesco PLC)	345,890 0.8%	GBP 1,671,4631.4%	GBP 4.832350.7%
AENA.MC (Aena SME SA)	64,092 0.8%	EUR 1,658,7012.4%	EUR 25.881.6%
CPG.L (Compass Group PLC)	65,921 0.8%	GBP 1,654,204-1.3%	GBP 25.0937-2.1%
SBRY.L (J Sainsbury PLC)	444,449 0.8%	GBP 1,624,0970.9%	GBP 3.654180.2%
WKL.AS (Wolters Kluwer NV)	19,390 0.8%	EUR 1,562,058-2.8%	EUR 80.56-3.5%
ITRK.L (Intertek Group PLC)	29,130 0.8%	GBP 1,502,179-0.6%	GBP 51.5681-1.3%
CBK.DE (Commerzbank AG)	42,063 0.8%	EUR 1,499,1253.0%	EUR 35.642.2%
G1A.DE (GEA Group AG)	24,004 0.8%	EUR 1,451,042-2.7%	EUR 60.45-3.4%
IPN.PA (Ipsen SA)	10,120 0.8%	EUR 1,410,7281.3%	EUR 139.40.5%
ACA.PA (Credit Agricole SA)	75,655 0.8%	EUR 1,376,1643.5%	EUR 18.192.7%
GFC.PA (Gecina SA)	17,386 0.8%	EUR 1,337,8530.2%	EUR 76.95-0.6%
MTX.DE (MTU Aero Engines AG)	3,483 0.8%	EUR 1,321,4502.7%	EUR 379.41.9%
ZAL.DE (Zalando SE)	50,592 0.8%	EUR 1,217,2442.5%	EUR 24.061.7%
BPE.MI (BPER Banca SPA)	101,357 0.8%	EUR 1,206,6552.3%	EUR 11.9051.5%
SGE.L (Sage Group PLC)	102,720 0.8%	GBP 1,169,565-4.5%	GBP 11.386-5.3%
STMPA.PA (STMicroelectronics NV)	47,809 0.8%	EUR 1,168,2132.6%	EUR 24.4351.8%
SDR.L (Schroders PLC)	216,540 0.8%	GBP 1,128,117-0.6%	GBP 5.20974-1.4%
WRT1V.HE (Wartsila OYJ Abp)	33,434 0.8%	EUR 1,119,0362.5%	EUR 33.471.7%
ADS.DE (adidas AG)	7,375 0.8%	EUR 1,084,4940.8%	EUR 147.050.1%
ASRNL.AS (ASR Nederland NV)	16,968 0.8%	EUR 1,029,6181.7%	EUR 60.680.9%
AV.L (Aviva PLC)	141,096	GBP 1,016,2450.0%	GBP 7.202510.0%
PST.MI (Poste Italiane SpA)	45,764 0.8%	EUR 1,011,8421.3%	EUR 22.110.5%
CCH.L (Coca Cola HBC AG)	20,747 0.8%	GBP 933,8210.8%	GBP 45.00990.1%
STLAM.MI (Stellantis NV)	114,005 0.8%	EUR 929,9391.3%	EUR 8.1570.5%
BC.MI (Brunello Cucinelli SpA)	11,395 0.8%	EUR 912,9670.1%	EUR 80.12-0.7%
AMS.MC (Amadeus IT Group SA)	15,934 0.8%	EUR 899,952-1.8%	EUR 56.48-2.6%
KRZ.IR (Kerry Group PLC)	12,309 0.8%	EUR 890,556-0.3%	EUR 72.35-1.1%
SN.L (Smith & Nephew PLC)	58,170 0.8%	GBP 831,9161.3%	GBP 14.30150.5%
NEM.DE (Nemetschek SE)	10,642 0.8%	EUR 816,774-5.0%	EUR 76.75-5.7%
RAA.DE (Rational AG)	1,196 0.6%	EUR 814,476-0.5%	EUR 681-1.1%
PRY.MI (Prysmian SpA)	7,964 0.8%	EUR 792,2593.2%	EUR 99.482.3%
SAB.MC (Banco de Sabadell SA)	229,406 0.8%	EUR 756,5812.6%	EUR 3.2981.9%
DPLM.L (Diploma PLC)	11,798 0.8%	GBP 745,230-0.1%	GBP 63.1658-0.9%
INGA.AS (ING Groep NV)	29,960 0.8%	EUR 744,6562.6%	EUR 24.8551.8%
EBS.VI (Erste Group Bank AG)	6,468 0.8%	EUR 710,8332.4%	EUR 109.91.7%
FME.DE (Fresenius Medical Care AG)	17,835 0.8%	EUR 662,2140.6%	EUR 37.13-0.2%
VNA.DE (Vonovia SE)	27,015 0.8%	EUR 648,900-0.5%	EUR 24.02-1.3%
PUB.PA (Publicis Groupe SA)	7,609 0.7%	EUR 638,547-4.0%	EUR 83.92-4.7%
BAYN.DE (Bayer AG)	13,643 0.8%	EUR 637,6061.6%	EUR 46.7350.8%
SAMPO.HE (Sampo Oyj)	63,388 0.8%	EUR 595,0871.5%	EUR 9.388010.7%
TW.L (Taylor Wimpey PLC)	479,042 0.8%	GBP 586,9931.2%	GBP 1.225350.4%
EDV.L (Endeavour Mining Corp)	11,397 0.8%	GBP 569,626-3.7%	GBP 49.9803-4.5%
ADM.L (Admiral Group PLC)	17,534 0.8%	GBP 536,6271.2%	GBP 30.60490.5%
HLMA.L (Halma PLC)	12,696 0.8%	GBP 533,7591.0%	GBP 42.04150.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,815 0.8%	EUR 533,2871.6%	EUR 8.7690.9%
BMW.DE (Bayerische Motoren Werke AG)	5,652 0.7%	EUR 490,5940.0%	EUR 86.8001-0.8%
AGS.BR (Ageas SA/NV)	8,223 0.8%	EUR 479,8121.5%	EUR 58.350.7%
DIE.BR (D'ieteren Group)	2,073 0.7%	EUR 396,9800.0%	EUR 191.5-0.7%
AMUN.PA (Amundi SA)	5,225 0.8%	EUR 391,3531.4%	EUR 74.90010.5%
CON.DE (Continental AG)	5,665 0.7%	EUR 380,6880.9%	EUR 67.20.1%
BMW3.DE (Bayerische Motoren Werke AG)	4,265 0.8%	EUR 370,8420.3%	EUR 86.9501-0.6%
QQ.L (Qinetiq Group PLC)	58,487 0.8%	GBP 348,9131.7%	GBP 5.965650.9%
LDO.MI (Leonardo SpA)	5,981	EUR 345,3432.2%	EUR 57.742.2%
WEIR.L (Weir Group PLC)	8,859 0.8%	GBP 333,9172.1%	GBP 37.69241.3%
AHT.L (Ashtead Group PLC)	5,657 0.7%	GBP 327,649-0.7%	GBP 57.9192-1.4%
EZJ.L (EasyJet PLC)	58,766 0.8%	GBP 318,258-0.5%	GBP 5.41568-1.3%
VOW3.DE (Volkswagen AG)	3,064 0.7%	EUR 313,447-1.1%	EUR 102.3-1.8%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 308,385-1.2%	EUR 27.71-1.2%
JDEP.AS (JDE Peet's NV)	9,079 0.8%	EUR 287,2600.8%	EUR 31.64
KGX.DE (KION Group AG)	4,533 0.8%	EUR 283,3130.2%	EUR 62.5001-0.6%
TEN.MI (Tenaris SA)	15,022 0.8%	EUR 280,7611.0%	EUR 18.690.2%
TIT.MI (Telecom Italia SpA/Milano)	480,322 0.8%	EUR 278,6831.6%	EUR 0.58020.8%
AF.PA (Air France-KLM)	26,455 0.8%	EUR 275,6610.1%	EUR 10.42-0.7%
ENI.MI (Eni SpA)	16,047 0.8%	EUR 271,9971.8%	EUR 16.951.0%
JMAT.L (Johnson Matthey PLC)	9,856 0.8%	GBP 268,529-0.2%	GBP 27.2452-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,622 0.8%	EUR 262,435-0.5%	EUR 46.68-1.3%
SRT3.DE (Sartorius AG)	1,008 0.7%	EUR 258,250-0.8%	EUR 256.2-1.5%
WISE.L (Wise plc)	20,388 0.8%	GBP 223,0820.6%	GBP 10.9418-0.1%
KGF.L (Kingfisher PLC)	54,976 0.8%	GBP 209,7483.1%	GBP 3.815262.3%
ABVX.PA (Abivax SA)	2,057 0.7%	EUR 207,7570.1%	EUR 101-0.6%
NDA.DE (Aurubis AG)	1,309 0.5%	EUR 203,8110.2%	EUR 155.7-0.3%
SCR.PA (SCOR SE)	6,986 0.8%	EUR 188,3430.7%	EUR 26.9601-0.1%
BMED.MI (Banca Mediolanum SpA)	8,466 0.7%	EUR 167,9652.6%	EUR 19.83991.8%
BGN.MI (Banca Generali SpA)	2,854 0.7%	EUR 160,3951.0%	EUR 56.20010.3%
ADYEN.AS (Adyen NV)	118	EUR 157,506-4.2%	EUR 1334.8-4.2%
NESTE.HE (Neste Oyj)	6,038 0.8%	EUR 130,904-0.6%	EUR 21.68-1.4%
BESI.AS (BE Semiconductor Industries NV)	743 1.0%	EUR 130,5821.5%	EUR 175.750.5%
HOT.DE (HOCHTIEF AG)	359	EUR 129,743-0.6%	EUR 361.401-0.6%
BVI.PA (Bureau Veritas SA)	4,611 0.8%	EUR 126,4340.9%	EUR 27.42010.1%
ROR.L (Rotork PLC)	28,178 0.8%	GBP 114,5741.8%	GBP 4.066081.0%
ENG.MC (Enagas SA)	6,973	EUR 95,7040.3%	EUR 13.72490.3%
NEX.PA (Nexans SA)	633 1.1%	EUR 82,1002.5%	EUR 129.71.3%
CTEC.L (ConvaTec Group PLC)	30,284 0.8%	GBP 81,186-0.8%	GBP 2.68082-1.6%
LIGHT.AS (Signify NV)	3,743 0.8%	EUR 80,3253.2%	EUR 21.46012.4%
IFX.DE (Infineon Technologies AG)	1,868 0.8%	EUR 79,0541.9%	EUR 42.32011.1%
HWDN.L (Howden Joinery Group Plc)	7,979 0.8%	GBP 77,069-0.1%	GBP 9.65898-0.9%
CLNX.MC (Cellnex Telecom SA)	2,846 0.7%	EUR 71,605-2.3%	EUR 25.1599-3.0%
TUB.BR (Financiere de Tubize SA)	272	EUR 60,5200.9%	EUR 222.50.9%
LEG.DE (LEG Immobilien SE)	986 0.7%	EUR 58,914-0.9%	EUR 59.7505-1.6%
BME.L (B&M European Value Retail SA)	24,746 0.8%	GBP 48,4591.4%	GBP 1.958260.6%
STJ.L (St. James's Place plc)	2,310 0.9%	GBP 39,8003.4%	GBP 17.22942.4%
KBX.DE (Knorr-Bremse AG)	297	EUR 28,809-0.6%	EUR 97-0.6%
CCL.L (Carnival PLC)	1,107 0.6%	GBP 26,2630.1%	GBP 23.7245-0.5%
JET2.L (Jet2 PLC)	1,105 0.6%	GBP 15,587-2.1%	GBP 14.1059-2.7%
RBI.VI (Raiffeisen Bank International AG)	258	EUR 10,6714.4%	EUR 41.36054.4%
ENT.L (Entain PLC)	12	GBP 90-2.2%	GBP 7.5-2.2%
SGRO.L (Segro Plc)	4	GBP 35	GBP 8.75

Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00000EF730 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 22,968,6440.0%	EUR 11780.0%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,581,8751.1%	GBP 158.4611.1%
SAP.DE (SAP SE)	56,582	EUR 11,370,1531.5%	EUR 200.951.5%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,551,5980.8%	GBP 14.31360.8%
ALV.DE (Allianz SE)	28,811	EUR 10,527,5390.4%	EUR 365.40.4%
SIE.DE (Siemens AG)	39,627	EUR 10,087,0530.1%	EUR 254.550.1%
IBE.MC (Iberdrola SA)	523,069	EUR 9,765,6981.7%	EUR 18.671.7%
SHEL.L (Shell plc)	314,212	GBP 9,676,043-0.7%	GBP 30.7946-0.7%
AI.PA (Air Liquide SA)	52,963	EUR 8,334,258-0.2%	EUR 157.36-0.2%
ISP.MI (Intesa Sanpaolo SpA)	1,358,783	EUR 7,970,6211.3%	EUR 5.8661.3%
SAN.MC (Banco Santander SA)	747,812	EUR 7,967,1891.7%	EUR 10.6541.7%
BARC.L (Barclays PLC)	1,396,276	GBP 7,734,7780.0%	GBP 5.539580.0%
SU.PA (Schneider Electric SE)	31,620	EUR 7,345,3260.2%	EUR 232.30.2%
NOVO-B.CO (Novo Nordisk A/S)	137,503	DKK 7,310,007-1.1%	DKK 53.1625-1.1%
CS.PA (AXA SA)	186,796	EUR 7,081,4360.5%	EUR 37.910.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,021,308-0.6%	EUR 588-0.6%
UCG.MI (UniCredit SpA)	91,576	EUR 6,624,6080.8%	EUR 72.340.8%
ENR.DE (Siemens Energy AG)	45,627	EUR 6,426,563-0.6%	EUR 140.85-0.6%
SAN.PA (Sanofi SA)	77,316	EUR 6,176,0020.7%	EUR 79.880.7%
RR.L (Rolls-Royce Holdings PLC)	425,368	GBP 6,055,707-1.5%	GBP 14.2364-1.5%
MBG.DE (Mercedes-Benz Group AG)	102,095	EUR 5,913,342-0.7%	EUR 57.92-0.7%
OR.PA (L'Oreal SA)	15,260	EUR 5,873,574-0.3%	EUR 384.9-0.3%
DBK.DE (Deutsche Bank AG)	176,118	EUR 5,839,1920.8%	EUR 33.1550.8%
BNP.PA (BNP Paribas SA)	62,833	EUR 5,563,2340.5%	EUR 88.540.5%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,346,179-2.9%	EUR 257.3-2.9%
NWG.L (NatWest Group PLC)	677,878	GBP 5,080,3000.5%	GBP 7.494420.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 5,053,8881.2%	EUR 21.331.2%
SPOT (Spotify Technology SA)	10,909	USD 4,700,701-1.3%	USD 430.901-1.3%
BA.L (BAE Systems plc)	204,611	GBP 4,651,718-2.8%	GBP 22.7344-2.8%
DTE.DE (Deutsche Telekom AG)	171,791	EUR 4,621,178-0.6%	EUR 26.9-0.6%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,200,5491.4%	GBP 76.92611.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,043,757-0.2%	EUR 506.8-0.2%
RMS.PA (Hermes International SCA)	1,842	EUR 3,941,8800.5%	EUR 21400.5%
ULVR.L (Unilever PLC)	68,304	GBP 3,826,253-0.2%	GBP 56.018-0.2%
GLE.PA (Societe Generale SA)	53,219	EUR 3,800,9012.3%	EUR 71.422.3%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,436,8411.4%	GBP 21.06941.4%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,430,9841.6%	EUR 58.91.6%
DG.PA (Vinci SA)	27,615	EUR 3,235,097-0.3%	EUR 117.15-0.3%
SGO.PA (Cie de Saint-Gobain SA)	38,030	EUR 3,189,1960.8%	EUR 83.860.8%
DSFIR.AS (DSM-Firmenich AG)	47,660	EUR 3,177,9691.6%	EUR 66.681.6%
VIE.PA (Veolia Environnement SA)	102,024	EUR 3,134,1771.6%	EUR 30.721.6%
GLEN.L (Glencore PLC)	512,358	GBP 2,952,485-0.3%	GBP 5.76254-0.3%
AAL.L (Anglo American PLC)	70,266	GBP 2,791,7072.0%	GBP 39.73062.0%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,775,027-0.3%	EUR 24.76-0.3%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,755,6821.2%	GBP 1.186851.2%
BP.L (BP PLC)	530,147	GBP 2,717,4850.2%	GBP 5.125910.2%
BN.PA (Danone SA)	41,010	EUR 2,706,660-2.3%	EUR 66-2.3%
SMIN.L (Smiths Group PLC)	88,988	GBP 2,704,9770.6%	GBP 30.39710.6%
BAS.DE (BASF SE)	57,760	EUR 2,676,5980.5%	EUR 46.340.5%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,562,921-2.1%	EUR 1791-2.1%
EXPN.L (Experian PLC)	75,839	GBP 2,562,205-3.3%	GBP 33.7848-3.3%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,555,5381.6%	EUR 12.6051.6%
REL.L (Relx PLC)	77,046	GBP 2,545,277-2.0%	GBP 33.0358-2.0%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,505,6445.2%	GBP 43.49855.2%
AER (AerCap Holdings NV)	20,282	USD 2,449,150-2.0%	USD 120.755-2.0%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,420,2130.0%	EUR 32.920.0%
NOKIA.HE (Nokia Oyj)	414,850	EUR 2,398,6631.4%	EUR 5.7821.4%
HO.PA (Thales SA)	9,196	EUR 2,358,774-0.8%	EUR 256.5-0.8%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,346,8310.1%	GBP 21.1270.1%
LI.PA (Klepierre SA)	71,135	EUR 2,314,7330.2%	EUR 32.540.2%
LSEG.L (London Stock Exchange Group PLC)	23,315	GBP 2,304,511-2.3%	GBP 98.8424-2.3%
UCB.BR (UCB SA)	8,787	EUR 2,275,8330.6%	EUR 2590.6%
NN.AS (NN Group NV)	34,600	EUR 2,260,0720.7%	EUR 65.320.7%
ARGX.BR (Argenx SE)	3,223	EUR 2,249,654-0.4%	EUR 698-0.4%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,225,954-0.7%	EUR 61.76-0.7%
ENGI.PA (Engie SA)	88,662	EUR 2,168,6731.5%	EUR 24.461.5%
REP.MC (Repsol SA)	135,570	EUR 2,165,0531.1%	EUR 15.971.1%
PRX.AS (Prosus NV)	41,934	EUR 2,086,217-1.0%	EUR 49.75-1.0%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 2,034,9170.4%	GBP 1.204710.4%
RNO.PA (Renault SA)	61,758	EUR 1,987,372-0.4%	EUR 32.18-0.4%
LR.PA (Legrand SA)	15,245	EUR 1,960,5070.5%	EUR 128.60.5%
DGE.L (Diageo PLC)	102,442	GBP 1,953,590-1.3%	GBP 19.0702-1.3%
ENEL.MI (Enel SpA)	207,222	EUR 1,888,6211.1%	EUR 9.1141.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	207,970	EUR 1,858,420-0.4%	EUR 8.936-0.4%
ASM.AS (ASM International NV)	2,546	EUR 1,808,169-0.2%	EUR 710.2-0.2%
NXT.L (Next PLC)	11,410	GBP 1,767,023-0.1%	GBP 154.866-0.1%
RKT.L (Reckitt Benckiser Group PLC)	24,754	GBP 1,698,289-1.2%	GBP 68.6067-1.2%
CPG.L (Compass Group PLC)	65,410	GBP 1,676,240-0.8%	GBP 25.6267-0.8%
TSCO.L (Tesco PLC)	343,223	GBP 1,647,6040.7%	GBP 4.800390.7%
AENA.MC (Aena SME SA)	63,595	EUR 1,619,7650.3%	EUR 25.470.3%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,608,8871.0%	GBP 3.648111.0%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,607,175-1.0%	EUR 83.52-1.0%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,510,840-0.1%	GBP 52.2673-0.1%
G1A.DE (GEA Group AG)	23,822	EUR 1,491,2573.4%	EUR 62.63.4%
CBK.DE (Commerzbank AG)	41,741	EUR 1,455,5091.4%	EUR 34.871.4%
IPN.PA (Ipsen SA)	10,043	EUR 1,392,9641.5%	EUR 138.71.5%
GFC.PA (Gecina SA)	17,253	EUR 1,335,3820.5%	EUR 77.40.5%
ACA.PA (Credit Agricole SA)	75,074	EUR 1,329,9361.5%	EUR 17.7151.5%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,286,297-1.5%	EUR 372.3-1.5%
SGE.L (Sage Group PLC)	101,929	GBP 1,225,0091.2%	GBP 12.01831.2%
ZAL.DE (Zalando SE)	50,200	EUR 1,187,230-1.3%	EUR 23.65-1.3%
BPE.MI (BPER Banca SPA)	100,573	EUR 1,179,2180.9%	EUR 11.7250.9%
STMPA.PA (STMicroelectronics NV)	47,438	EUR 1,138,512-2.6%	EUR 24-2.6%
SDR.L (Schroders PLC)	214,867	GBP 1,135,4320.3%	GBP 5.284350.3%
WRT1V.HE (Wartsila OYJ Abp)	33,175	EUR 1,092,1210.4%	EUR 32.920.4%
ADS.DE (adidas AG)	7,319	EUR 1,075,5272.2%	EUR 146.952.2%
AV.L (Aviva PLC)	141,096	GBP 1,015,8110.8%	GBP 7.199430.8%
ASRNL.AS (ASR Nederland NV)	16,835	EUR 1,012,4570.2%	EUR 60.140.2%
PST.MI (Poste Italiane SpA)	45,414	EUR 998,6540.8%	EUR 21.990.8%
CCH.L (Coca Cola HBC AG)	20,586	GBP 926,0600.2%	GBP 44.98490.2%
STLAM.MI (Stellantis NV)	113,123	EUR 917,767-2.1%	EUR 8.113-2.1%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 916,864-1.4%	EUR 58-1.4%
BC.MI (Brunello Cucinelli SpA)	11,304	EUR 912,233-1.6%	EUR 80.7-1.6%
KRZ.IR (Kerry Group PLC)	12,211	EUR 893,2350.8%	EUR 73.150.8%
NEM.DE (Nemetschek SE)	10,558	EUR 859,4214.7%	EUR 81.44.7%
SN.L (Smith & Nephew PLC)	57,722	GBP 821,0880.6%	GBP 14.22490.6%
RAA.DE (Rational AG)	1,189	EUR 818,6270.9%	EUR 688.50.9%
PRY.MI (Prysmian SpA)	7,901	EUR 767,977-0.2%	EUR 97.2-0.2%
DPLM.L (Diploma PLC)	11,707	GBP 745,9810.0%	GBP 63.72090.0%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 737,0821.4%	EUR 3.2381.4%
INGA.AS (ING Groep NV)	29,729	EUR 725,8341.1%	EUR 24.4151.1%
EBS.VI (Erste Group Bank AG)	6,419	EUR 693,8940.3%	EUR 108.10.3%
PUB.PA (Publicis Groupe SA)	7,553	EUR 664,9660.8%	EUR 88.040.8%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 658,254-0.1%	EUR 37.2-0.1%
VNA.DE (Vonovia SE)	26,805	EUR 652,4340.5%	EUR 24.340.5%
BAYN.DE (Bayer AG)	13,538	EUR 627,6894.1%	EUR 46.3654.1%
EDV.L (Endeavour Mining Corp)	11,306	GBP 591,7163.9%	GBP 52.33653.9%
SAMPO.HE (Sampo Oyj)	62,898	EUR 586,3350.8%	EUR 9.3220.8%
TW.L (Taylor Wimpey PLC)	475,346	GBP 580,047-0.3%	GBP 1.22026-0.3%
ADM.L (Admiral Group PLC)	17,401	GBP 530,143-0.3%	GBP 30.4662-0.3%
HLMA.L (Halma PLC)	12,598	GBP 528,397-0.1%	GBP 41.9429-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,346	EUR 524,7080.0%	EUR 8.694990.0%
BMW.DE (Bayerische Motoren Werke AG)	5,610	EUR 490,763-0.2%	EUR 87.48-0.2%
AGS.BR (Ageas SA/NV)	8,160	EUR 472,8720.3%	EUR 57.950.3%
DIE.BR (D'ieteren Group)	2,059	EUR 396,975-0.7%	EUR 192.8-0.7%
AMUN.PA (Amundi SA)	5,183	EUR 386,1340.3%	EUR 74.50010.3%
CON.DE (Continental AG)	5,623	EUR 377,3030.1%	EUR 67.09990.1%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 369,914-0.3%	EUR 87.4501-0.3%
QQ.L (Qinetiq Group PLC)	58,039	GBP 343,079-1.8%	GBP 5.91118-1.8%
LDO.MI (Leonardo SpA)	5,981	EUR 338,046-2.7%	EUR 56.52-2.7%
AHT.L (Ashtead Group PLC)	5,615	GBP 329,843-2.6%	GBP 58.7432-2.6%
WEIR.L (Weir Group PLC)	8,789	GBP 326,9121.5%	GBP 37.19561.5%
EZJ.L (EasyJet PLC)	58,311	GBP 319,894-1.3%	GBP 5.486-1.3%
VOW3.DE (Volkswagen AG)	3,043	EUR 316,928-1.3%	EUR 104.15-1.3%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 312,057-2.3%	EUR 28.04-2.3%
JDEP.AS (JDE Peet's NV)	9,009	EUR 285,045	EUR 31.64
KGX.DE (KION Group AG)	4,498	EUR 282,699-3.9%	EUR 62.8499-3.9%
TEN.MI (Tenaris SA)	14,903	EUR 278,015-1.7%	EUR 18.655-1.7%
AF.PA (Air France-KLM)	26,252	EUR 275,515-1.8%	EUR 10.495-1.8%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 274,2431.1%	EUR 0.5754011.1%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 269,0831.2%	GBP 27.51641.2%
ENI.MI (Eni SpA)	15,921	EUR 267,091-0.1%	EUR 16.776-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 263,8220.8%	EUR 47.27990.8%
SRT3.DE (Sartorius AG)	1,001	EUR 260,2600.5%	EUR 2600.5%
WISE.L (Wise plc)	20,234	GBP 221,728-2.6%	GBP 10.9582-2.6%
ABVX.PA (Abivax SA)	2,043	EUR 207,569-4.7%	EUR 101.6-4.7%
KGF.L (Kingfisher PLC)	54,549	GBP 203,4011.3%	GBP 3.728781.3%
NDA.DE (Aurubis AG)	1,302	EUR 203,3722.6%	EUR 156.22.6%
SCR.PA (SCOR SE)	6,930	EUR 186,9710.5%	EUR 26.97990.5%
ADYEN.AS (Adyen NV)	118	EUR 164,445-0.2%	EUR 1393.6-0.2%
BMED.MI (Banca Mediolanum SpA)	8,403	EUR 163,690	EUR 19.4799
BGN.MI (Banca Generali SpA)	2,833	EUR 158,790-0.2%	EUR 56.0501-0.2%
NESTE.HE (Neste Oyj)	5,989	EUR 131,6986.1%	EUR 21.996.1%
HOT.DE (HOCHTIEF AG)	359	EUR 130,461-0.3%	EUR 363.401-0.3%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 128,690-0.1%	EUR 174.851-0.1%
BVI.PA (Bureau Veritas SA)	4,576	EUR 125,2910.2%	EUR 27.380.2%
ROR.L (Rotork PLC)	27,961	GBP 112,5730.6%	GBP 4.026070.6%
ENG.MC (Enagas SA)	6,973	EUR 95,4600.4%	EUR 13.68990.4%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 81,8640.9%	GBP 2.723990.9%
NEX.PA (Nexans SA)	626	EUR 80,1280.2%	EUR 1280.2%
LIGHT.AS (Signify NV)	3,715	EUR 77,866-2.0%	EUR 20.9599-2.0%
IFX.DE (Infineon Technologies AG)	1,854	EUR 77,599-1.0%	EUR 41.8549-1.0%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 77,122-1.3%	GBP 9.74255-1.3%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 73,3090.7%	EUR 25.95010.7%
TUB.BR (Financiere de Tubize SA)	272	EUR 59,976-0.2%	EUR 220.5-0.2%
LEG.DE (LEG Immobilien SE)	979	EUR 59,4740.7%	EUR 60.74970.7%
BME.L (B&M European Value Retail SA)	24,557	GBP 47,8074.4%	GBP 1.946784.4%
STJ.L (St. James's Place plc)	2,289	GBP 38,495-2.3%	GBP 16.8174-2.3%
KBX.DE (Knorr-Bremse AG)	297	EUR 28,972-0.7%	EUR 97.5488-0.7%
CCL.L (Carnival PLC)	1,100	GBP 26,237-1.4%	GBP 23.8518-1.4%
JET2.L (Jet2 PLC)	1,098	GBP 15,916-0.8%	GBP 14.4954-0.8%
RBI.VI (Raiffeisen Bank International AG)	258	EUR 10,2171.8%	EUR 39.60081.8%
ENT.L (Entain PLC)	12	GBP 92-1.1%	GBP 7.66667-1.1%
SGRO.L (Segro Plc)	4	GBP 352.9%	GBP 8.752.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00000EF730 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 22,972,5440.2%	EUR 1178.20.2%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,427,9320.6%	GBP 156.6650.6%
SAP.DE (SAP SE)	56,582	EUR 11,198,7094.3%	EUR 197.924.3%
ALV.DE (Allianz SE)	28,811	EUR 10,484,323-1.6%	EUR 363.9-1.6%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,468,881-0.6%	GBP 14.2014-0.6%
SIE.DE (Siemens AG)	39,627	EUR 10,081,109-1.4%	EUR 254.4-1.4%
SHEL.L (Shell plc)	314,212	GBP 9,741,9080.9%	GBP 31.00430.9%
IBE.MC (Iberdrola SA)	523,069	EUR 9,603,547-0.3%	EUR 18.36-0.3%
AI.PA (Air Liquide SA)	52,963	EUR 8,348,0280.3%	EUR 157.620.3%
ISP.MI (Intesa Sanpaolo SpA)	1,358,783	EUR 7,865,995-1.0%	EUR 5.789-1.0%
SAN.MC (Banco Santander SA)	747,812	EUR 7,835,574-1.4%	EUR 10.478-1.4%
BARC.L (Barclays PLC)	1,396,276	GBP 7,736,716-0.6%	GBP 5.54096-0.6%
NOVO-B.CO (Novo Nordisk A/S)	137,503	DKK 7,389,7041.2%	DKK 53.74211.2%
SU.PA (Schneider Electric SE)	31,620	EUR 7,331,0970.6%	EUR 231.850.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,061,907-0.7%	EUR 591.4-0.7%
CS.PA (AXA SA)	186,796	EUR 7,044,077-1.5%	EUR 37.71-1.5%
UCG.MI (UniCredit SpA)	91,576	EUR 6,571,494-1.0%	EUR 71.76-1.0%
ENR.DE (Siemens Energy AG)	45,627	EUR 6,467,6273.1%	EUR 141.753.1%
RR.L (Rolls-Royce Holdings PLC)	425,368	GBP 6,148,7761.2%	GBP 14.45521.2%
SAN.PA (Sanofi SA)	77,316	EUR 6,131,932-0.6%	EUR 79.31-0.6%
MBG.DE (Mercedes-Benz Group AG)	102,095	EUR 5,952,139-0.9%	EUR 58.3-0.9%
OR.PA (L'Oreal SA)	15,260	EUR 5,894,175-0.3%	EUR 386.25-0.3%
DBK.DE (Deutsche Bank AG)	176,118	EUR 5,791,640-1.5%	EUR 32.885-1.5%
BNP.PA (BNP Paribas SA)	62,833	EUR 5,538,101-0.2%	EUR 88.14-0.2%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,508,248-1.1%	EUR 265.1-1.1%
NWG.L (NatWest Group PLC)	677,878	GBP 5,056,617-0.6%	GBP 7.45948-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,994,653-1.1%	EUR 21.08-1.1%
BA.L (BAE Systems plc)	204,611	GBP 4,784,7092.6%	GBP 23.38442.6%
SPOT (Spotify Technology SA)	10,909	USD 4,761,7332.7%	USD 436.4962.7%
DTE.DE (Deutsche Telekom AG)	171,791	EUR 4,648,6640.8%	EUR 27.060.8%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,142,5431.8%	GBP 75.86381.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,050,140-0.6%	EUR 507.6-0.6%
RMS.PA (Hermes International SCA)	1,842	EUR 3,923,4600.0%	EUR 21300.0%
ULVR.L (Unilever PLC)	68,304	GBP 3,832,7681.4%	GBP 56.11341.4%
GLE.PA (Societe Generale SA)	53,219	EUR 3,715,751-1.3%	EUR 69.82-1.3%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,389,1730.2%	GBP 20.77720.2%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,377,3931.3%	EUR 57.981.3%
DG.PA (Vinci SA)	27,615	EUR 3,246,143	EUR 117.55
SGO.PA (Cie de Saint-Gobain SA)	38,030	EUR 3,164,096-1.9%	EUR 83.2-1.9%
DSFIR.AS (DSM-Firmenich AG)	47,660	EUR 3,128,402-0.2%	EUR 65.64-0.2%
VIE.PA (Veolia Environnement SA)	102,024	EUR 3,086,2261.0%	EUR 30.251.0%
GLEN.L (Glencore PLC)	512,358	GBP 2,961,3112.7%	GBP 5.779772.7%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,783,993-2.0%	EUR 24.84-2.0%
BN.PA (Danone SA)	41,010	EUR 2,769,815-1.1%	EUR 67.54-1.1%
AAL.L (Anglo American PLC)	70,266	GBP 2,738,2791.5%	GBP 38.97021.5%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,722,7940.2%	GBP 1.172680.2%
BP.L (BP PLC)	530,147	GBP 2,713,3742.0%	GBP 5.118152.0%
SMIN.L (Smiths Group PLC)	88,988	GBP 2,687,6570.4%	GBP 30.20250.4%
BAS.DE (BASF SE)	57,760	EUR 2,662,736-0.9%	EUR 46.1-0.9%
EXPN.L (Experian PLC)	75,839	GBP 2,650,1150.9%	GBP 34.9440.9%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,618,7302.2%	EUR 18302.2%
REL.L (Relx PLC)	77,046	GBP 2,596,2970.3%	GBP 33.6980.3%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,514,990-1.4%	EUR 12.405-1.4%
AER (AerCap Holdings NV)	20,282	USD 2,499,5640.4%	USD 123.2410.4%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,420,948	EUR 32.93
ANTO.L (Antofagasta PLC)	57,603	GBP 2,381,6942.3%	GBP 41.34672.3%
HO.PA (Thales SA)	9,196	EUR 2,377,1662.8%	EUR 258.52.8%
NOKIA.HE (Nokia Oyj)	414,850	EUR 2,365,4752.6%	EUR 5.7022.6%
LSEG.L (London Stock Exchange Group PLC)	23,315	GBP 2,358,3530.9%	GBP 101.1520.9%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,343,852-1.0%	GBP 21.1002-1.0%
LI.PA (Klepierre SA)	71,135	EUR 2,309,042-0.1%	EUR 32.46-0.1%
UCB.BR (UCB SA)	8,787	EUR 2,261,774-0.6%	EUR 257.4-0.6%
ARGX.BR (Argenx SE)	3,223	EUR 2,259,3230.3%	EUR 7010.3%
NN.AS (NN Group NV)	34,600	EUR 2,243,464-0.5%	EUR 64.84-0.5%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,242,533-1.0%	EUR 62.22-1.0%
REP.MC (Repsol SA)	135,570	EUR 2,142,0060.8%	EUR 15.80.8%
ENGI.PA (Engie SA)	88,662	EUR 2,136,7540.8%	EUR 24.10.8%
PRX.AS (Prosus NV)	41,934	EUR 2,106,764-0.9%	EUR 50.24-0.9%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 2,027,5910.9%	GBP 1.200370.9%
RNO.PA (Renault SA)	61,758	EUR 1,996,0190.0%	EUR 32.320.0%
DGE.L (Diageo PLC)	102,442	GBP 1,979,546-0.8%	GBP 19.3236-0.8%
LR.PA (Legrand SA)	15,245	EUR 1,950,5982.0%	EUR 127.952.0%
ENEL.MI (Enel SpA)	207,222	EUR 1,868,521-0.2%	EUR 9.017-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	207,970	EUR 1,866,323-0.2%	EUR 8.974-0.2%
ASM.AS (ASM International NV)	2,546	EUR 1,811,734-0.2%	EUR 711.6-0.2%
NXT.L (Next PLC)	11,410	GBP 1,769,1220.1%	GBP 155.050.1%
RKT.L (Reckitt Benckiser Group PLC)	24,754	GBP 1,718,582-1.1%	GBP 69.4264-1.1%
CPG.L (Compass Group PLC)	65,410	GBP 1,689,550-0.3%	GBP 25.8301-0.3%
TSCO.L (Tesco PLC)	343,223	GBP 1,636,099-0.3%	GBP 4.76687-0.3%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,623,7241.3%	EUR 84.381.3%
AENA.MC (Aena SME SA)	63,595	EUR 1,614,677-0.8%	EUR 25.39-0.8%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,592,482-0.5%	GBP 3.61091-0.5%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,511,967-0.2%	GBP 52.3063-0.2%
G1A.DE (GEA Group AG)	23,822	EUR 1,442,422-0.3%	EUR 60.55-0.3%
CBK.DE (Commerzbank AG)	41,741	EUR 1,435,473-1.5%	EUR 34.39-1.5%
IPN.PA (Ipsen SA)	10,043	EUR 1,371,8740.4%	EUR 136.60.4%
GFC.PA (Gecina SA)	17,253	EUR 1,329,344-1.0%	EUR 77.05-1.0%
ACA.PA (Credit Agricole SA)	75,074	EUR 1,310,417-0.2%	EUR 17.455-0.2%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,305,9900.3%	EUR 3780.3%
SGE.L (Sage Group PLC)	101,929	GBP 1,210,0021.1%	GBP 11.8711.1%
ZAL.DE (Zalando SE)	50,200	EUR 1,202,792-4.1%	EUR 23.96-4.1%
STMPA.PA (STMicroelectronics NV)	47,438	EUR 1,169,3470.0%	EUR 24.650.0%
BPE.MI (BPER Banca SPA)	100,573	EUR 1,168,155-1.6%	EUR 11.615-1.6%
SDR.L (Schroders PLC)	214,867	GBP 1,132,319-0.7%	GBP 5.26986-0.7%
WRT1V.HE (Wartsila OYJ Abp)	33,175	EUR 1,087,808-0.6%	EUR 32.79-0.6%
ADS.DE (adidas AG)	7,319	EUR 1,052,106-5.7%	EUR 143.75-5.7%
ASRNL.AS (ASR Nederland NV)	16,835	EUR 1,010,773-0.8%	EUR 60.04-0.8%
AV.L (Aviva PLC)	141,096	GBP 1,008,228-4.8%	GBP 7.14569-4.8%
PST.MI (Poste Italiane SpA)	45,414	EUR 990,933-1.2%	EUR 21.82-1.2%
STLAM.MI (Stellantis NV)	113,123	EUR 937,450-1.3%	EUR 8.287-1.3%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 930,1432.1%	EUR 58.842.1%
BC.MI (Brunello Cucinelli SpA)	11,304	EUR 926,928-1.2%	EUR 82-1.2%
CCH.L (Coca Cola HBC AG)	20,586	GBP 923,8350.0%	GBP 44.87690.0%
KRZ.IR (Kerry Group PLC)	12,211	EUR 885,908-1.3%	EUR 72.55-1.3%
NEM.DE (Nemetschek SE)	10,558	EUR 820,8851.3%	EUR 77.751.3%
SN.L (Smith & Nephew PLC)	57,722	GBP 816,070-0.4%	GBP 14.1379-0.4%
RAA.DE (Rational AG)	1,189	EUR 811,4932.2%	EUR 682.52.2%
PRY.MI (Prysmian SpA)	7,901	EUR 769,2410.8%	EUR 97.360.8%
DPLM.L (Diploma PLC)	11,707	GBP 746,1920.0%	GBP 63.7390.0%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 726,611-1.2%	EUR 3.192-1.2%
INGA.AS (ING Groep NV)	29,729	EUR 717,658-1.5%	EUR 24.14-1.5%
EBS.VI (Erste Group Bank AG)	6,419	EUR 691,968-0.7%	EUR 107.8-0.7%
PUB.PA (Publicis Groupe SA)	7,553	EUR 659,6790.3%	EUR 87.340.3%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 658,608-0.7%	EUR 37.22-0.7%
VNA.DE (Vonovia SE)	26,805	EUR 648,949-0.1%	EUR 24.21-0.1%
BAYN.DE (Bayer AG)	13,538	EUR 603,1860.9%	EUR 44.5550.9%
TW.L (Taylor Wimpey PLC)	475,346	GBP 581,833-1.1%	GBP 1.22402-1.1%
SAMPO.HE (Sampo Oyj)	62,898	EUR 581,807-5.5%	EUR 9.25001-5.5%
EDV.L (Endeavour Mining Corp)	11,306	GBP 569,4632.6%	GBP 50.36822.6%
ADM.L (Admiral Group PLC)	17,401	GBP 531,977-5.4%	GBP 30.5716-5.4%
HLMA.L (Halma PLC)	12,598	GBP 528,734-1.1%	GBP 41.9697-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,346	EUR 524,467-2.9%	EUR 8.691-2.9%
BMW.DE (Bayerische Motoren Werke AG)	5,610	EUR 491,548-0.3%	EUR 87.62-0.3%
AGS.BR (Ageas SA/NV)	8,160	EUR 471,240-2.1%	EUR 57.75-2.1%
DIE.BR (D'ieteren Group)	2,059	EUR 399,6524.1%	EUR 194.14.1%
AMUN.PA (Amundi SA)	5,183	EUR 384,838-0.5%	EUR 74.25-0.5%
CON.DE (Continental AG)	5,623	EUR 376,7411.4%	EUR 671.4%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 370,971-0.2%	EUR 87.7-0.2%
QQ.L (Qinetiq Group PLC)	58,039	GBP 349,5131.8%	GBP 6.022041.8%
LDO.MI (Leonardo SpA)	5,981	EUR 347,2572.1%	EUR 58.062.1%
AHT.L (Ashtead Group PLC)	5,615	GBP 338,6560.2%	GBP 60.31270.2%
EZJ.L (EasyJet PLC)	58,311	GBP 324,176-2.6%	GBP 5.55943-2.6%
WEIR.L (Weir Group PLC)	8,789	GBP 322,230-0.6%	GBP 36.6629-0.6%
VOW3.DE (Volkswagen AG)	3,043	EUR 321,0370.2%	EUR 105.50.2%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 319,514-2.4%	EUR 28.71-2.4%
KGX.DE (KION Group AG)	4,498	EUR 294,169-0.4%	EUR 65.4-0.4%
JDEP.AS (JDE Peet's NV)	9,009	EUR 285,045	EUR 31.64
TEN.MI (Tenaris SA)	14,903	EUR 282,7840.3%	EUR 18.9750.3%
AF.PA (Air France-KLM)	26,252	EUR 280,503-3.2%	EUR 10.685-3.2%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 271,383-1.2%	EUR 0.5694-1.2%
ENI.MI (Eni SpA)	15,921	EUR 267,3772.0%	EUR 16.7942.0%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 266,018-0.2%	GBP 27.203-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 261,7020.4%	EUR 46.90.4%
SRT3.DE (Sartorius AG)	1,001	EUR 259,059-1.0%	EUR 258.8-1.0%
WISE.L (Wise plc)	20,234	GBP 227,5930.5%	GBP 11.2480.5%
ABVX.PA (Abivax SA)	2,043	EUR 217,7842.5%	EUR 106.62.5%
KGF.L (Kingfisher PLC)	54,549	GBP 200,873-0.9%	GBP 3.68243-0.9%
NDA.DE (Aurubis AG)	1,302	EUR 198,1640.3%	EUR 152.20.3%
SCR.PA (SCOR SE)	6,930	EUR 186,001-0.2%	EUR 26.84-0.2%
ADYEN.AS (Adyen NV)	118	EUR 164,822-2.4%	EUR 1396.8-2.4%
BMED.MI (Banca Mediolanum SpA)	8,403	EUR 163,690-0.6%	EUR 19.4799-0.6%
BGN.MI (Banca Generali SpA)	2,833	EUR 159,073-1.4%	EUR 56.15-1.4%
HOT.DE (HOCHTIEF AG)	359	EUR 130,820-0.6%	EUR 364.401-0.6%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 128,8370.0%	EUR 175.050.0%
BVI.PA (Bureau Veritas SA)	4,576	EUR 125,0160.1%	EUR 27.31990.1%
NESTE.HE (Neste Oyj)	5,989	EUR 124,092-0.5%	EUR 20.72-0.5%
ROR.L (Rotork PLC)	27,961	GBP 111,8680.0%	GBP 4.000860.0%
ENG.MC (Enagas SA)	6,973	EUR 95,112-0.4%	EUR 13.64-0.4%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 81,129-0.7%	GBP 2.69953-0.7%
NEX.PA (Nexans SA)	626	EUR 79,9400.9%	EUR 127.70.9%
LIGHT.AS (Signify NV)	3,715	EUR 79,4270.3%	EUR 21.38010.3%
IFX.DE (Infineon Technologies AG)	1,854	EUR 78,415-0.7%	EUR 42.295-0.7%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 78,172-0.3%	GBP 9.87519-0.3%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 72,8000.7%	EUR 25.76990.7%
TUB.BR (Financiere de Tubize SA)	272	EUR 60,112-0.5%	EUR 221-0.5%
LEG.DE (LEG Immobilien SE)	979	EUR 59,034-0.3%	EUR 60.3003-0.3%
BME.L (B&M European Value Retail SA)	24,557	GBP 45,781-6.8%	GBP 1.86427-6.8%
STJ.L (St. James's Place plc)	2,289	GBP 39,386-0.9%	GBP 17.2066-0.9%
KBX.DE (Knorr-Bremse AG)	297	EUR 29,180-1.3%	EUR 98.2492-1.3%
CCL.L (Carnival PLC)	1,100	GBP 26,611-1.6%	GBP 24.1918-1.6%
JET2.L (Jet2 PLC)	1,098	GBP 16,049-1.8%	GBP 14.6166-1.8%
RBI.VI (Raiffeisen Bank International AG)	258	EUR 10,041-2.2%	EUR 38.9186-2.2%
ENT.L (Entain PLC)	12	GBP 93	GBP 7.75
SGRO.L (Segro Plc)	4	GBP 34	GBP 8.5

Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00000EF730 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	19,498	EUR 22,937,4471.9%	EUR 1176.41.9%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,350,8911.8%	GBP 155.7661.8%
SAP.DE (SAP SE)	56,582 -0.3%	EUR 10,741,527-0.9%	EUR 189.84-0.6%
ALV.DE (Allianz SE)	28,811 0.6%	EUR 10,660,0701.1%	EUR 3700.5%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,535,9481.2%	GBP 14.29241.2%
SIE.DE (Siemens AG)	39,627 3.2%	EUR 10,223,7665.2%	EUR 2581.9%
SHEL.L (Shell plc)	314,212 -2.7%	GBP 9,651,574-4.8%	GBP 30.7168-2.1%
IBE.MC (Iberdrola SA)	523,069	EUR 9,632,3160.4%	EUR 18.4150.4%
AI.PA (Air Liquide SA)	52,963	EUR 8,325,7840.9%	EUR 157.20.9%
SAN.MC (Banco Santander SA)	747,812	EUR 7,950,7373.0%	EUR 10.6323.0%
ISP.MI (Intesa Sanpaolo SpA)	1,358,783 0.4%	EUR 7,942,0871.5%	EUR 5.8451.1%
BARC.L (Barclays PLC)	1,396,276	GBP 7,786,2752.2%	GBP 5.576462.2%
NOVO-B.CO (Novo Nordisk A/S)	137,503 -7.3%	DKK 7,303,333-1.6%	DKK 53.1146.1%
SU.PA (Schneider Electric SE)	31,620 7.4%	EUR 7,286,8298.8%	EUR 230.451.2%
CS.PA (AXA SA)	186,796 0.8%	EUR 7,152,4191.6%	EUR 38.290.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,113,2541.8%	EUR 595.71.8%
UCG.MI (UniCredit SpA)	91,576	EUR 6,636,5133.0%	EUR 72.473.0%
ENR.DE (Siemens Energy AG)	45,627 -5.7%	EUR 6,273,713-2.5%	EUR 137.53.4%
SAN.PA (Sanofi SA)	77,316 8.7%	EUR 6,166,72410.6%	EUR 79.761.7%
RR.L (Rolls-Royce Holdings PLC)	425,368 5.6%	GBP 6,078,5394.8%	GBP 14.2901-0.8%
MBG.DE (Mercedes-Benz Group AG)	102,095 -1.1%	EUR 6,004,2070.7%	EUR 58.811.8%
OR.PA (L'Oreal SA)	15,260 -3.7%	EUR 5,909,435-3.2%	EUR 387.250.5%
DBK.DE (Deutsche Bank AG)	176,118 28.5%	EUR 5,882,34133.7%	EUR 33.44.0%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,568,5040.1%	EUR 2680.1%
BNP.PA (BNP Paribas SA)	62,833 -1.8%	EUR 5,551,2961.1%	EUR 88.353.0%
NWG.L (NatWest Group PLC)	677,878	GBP 5,087,9710.7%	GBP 7.505730.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 5,051,5182.2%	EUR 21.322.2%
BA.L (BAE Systems plc)	204,611	GBP 4,665,557-3.6%	GBP 22.8021-3.6%
SPOT (Spotify Technology SA)	10,909	USD 4,636,011-1.0%	USD 424.971-1.0%
DTE.DE (Deutsche Telekom AG)	171,791 -9.3%	EUR 4,612,588-7.5%	EUR 26.852.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,075,6730.7%	EUR 510.80.7%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,068,397-2.2%	GBP 74.5059-2.2%
RMS.PA (Hermes International SCA)	1,842 -13.7%	EUR 3,925,302-12.4%	EUR 21311.6%
ULVR.L (Unilever PLC)	68,304	GBP 3,778,7360.8%	GBP 55.32230.8%
GLE.PA (Societe Generale SA)	53,219	EUR 3,763,6482.9%	EUR 70.722.9%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,381,2561.1%	GBP 20.72861.1%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,334,287-0.9%	EUR 57.24-0.9%
DG.PA (Vinci SA)	27,615	EUR 3,246,1432.4%	EUR 117.552.4%
SGO.PA (Cie de Saint-Gobain SA)	38,030 1.0%	EUR 3,224,1834.8%	EUR 84.783.8%
DSFIR.AS (DSM-Firmenich AG)	47,660 -1.7%	EUR 3,136,028-0.8%	EUR 65.80.9%
VIE.PA (Veolia Environnement SA)	102,024	EUR 3,056,6392.0%	EUR 29.962.0%
GLEN.L (Glencore PLC)	512,358	GBP 2,884,805-1.9%	GBP 5.63045-1.9%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,841,1522.7%	EUR 25.352.7%
BN.PA (Danone SA)	41,010 7.1%	EUR 2,799,3438.5%	EUR 68.261.3%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,717,8330.6%	GBP 1.170550.6%
AAL.L (Anglo American PLC)	70,266	GBP 2,697,526-1.6%	GBP 38.3902-1.6%
BAS.DE (BASF SE)	57,760 79.9%	EUR 2,686,99584.5%	EUR 46.522.6%
SMIN.L (Smiths Group PLC)	88,988 -8.9%	GBP 2,676,178-8.6%	GBP 30.07350.3%
BP.L (BP PLC)	530,147	GBP 2,660,069-1.8%	GBP 5.01761-1.8%
EXPN.L (Experian PLC)	75,839 -13.4%	GBP 2,627,471-14.9%	GBP 34.6454-1.7%
REL.L (Relx PLC)	77,046 -22.6%	GBP 2,588,749-23.7%	GBP 33.6-1.4%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,562,206-3.4%	EUR 1790.5-3.4%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,551,4830.9%	EUR 12.5850.9%
AER (AerCap Holdings NV)	20,282	USD 2,488,6010.2%	USD 122.70.2%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,420,9480.3%	EUR 32.930.3%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,366,3801.3%	GBP 21.3031.3%
LSEG.L (London Stock Exchange Group PLC)	23,315 -3.1%	GBP 2,336,496-3.6%	GBP 100.214-0.6%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,327,188-2.1%	GBP 40.4005-2.1%
LI.PA (Klepierre SA)	71,135	EUR 2,311,8880.3%	EUR 32.50.3%
HO.PA (Thales SA)	9,196 -9.0%	EUR 2,311,874-12.6%	EUR 251.4-3.9%
NOKIA.HE (Nokia Oyj)	414,850 4.3%	EUR 2,305,7365.5%	EUR 5.5581.2%
UCB.BR (UCB SA)	8,787 16.8%	EUR 2,274,95419.5%	EUR 258.92.4%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,264,8791.8%	EUR 62.841.8%
NN.AS (NN Group NV)	34,600 24.9%	EUR 2,254,53625.9%	EUR 65.160.8%
ARGX.BR (Argenx SE)	3,223	EUR 2,252,8770.4%	EUR 6990.4%
PRX.AS (Prosus NV)	41,934	EUR 2,126,0540.0%	EUR 50.70.0%
REP.MC (Repsol SA)	135,570	EUR 2,125,738-2.9%	EUR 15.68-2.9%
ENGI.PA (Engie SA)	88,662	EUR 2,119,0220.3%	EUR 23.90.3%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 2,010,1992.7%	GBP 1.190072.7%
RNO.PA (Renault SA)	61,758	EUR 1,996,636-1.7%	EUR 32.33-1.7%
DGE.L (Diageo PLC)	102,442	GBP 1,994,6271.5%	GBP 19.47081.5%
LR.PA (Legrand SA)	15,245	EUR 1,913,2480.6%	EUR 125.50.6%
ENEL.MI (Enel SpA)	207,222	EUR 1,871,836	EUR	New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale)	207,970 -30.2%	EUR 1,869,234-29.8%	EUR 8.9880.5%
ASM.AS (ASM International NV)	2,546 -1.6%	EUR 1,815,807-2.0%	EUR 713.2-0.3%
NXT.L (Next PLC)	11,410 -11.8%	GBP 1,768,119-12.6%	GBP 154.962-0.9%
RKT.L (Reckitt Benckiser Group PLC)	24,754 14.3%	GBP 1,738,54015.8%	GBP 70.23271.3%
CPG.L (Compass Group PLC)	65,410 5.3%	GBP 1,694,3567.1%	GBP 25.90361.6%
TSCO.L (Tesco PLC)	343,223 28.9%	GBP 1,641,33327.3%	GBP 4.78212-1.3%
AENA.MC (Aena SME SA)	63,595 -34.9%	EUR 1,628,032-33.9%	EUR 25.61.6%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,602,942-0.9%	EUR 83.3-0.9%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,600,8780.4%	GBP 3.629950.4%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,515,4710.7%	GBP 52.42760.7%
CBK.DE (Commerzbank AG)	41,741 10.5%	EUR 1,457,59612.6%	EUR 34.921.9%
G1A.DE (GEA Group AG)	23,822	EUR 1,447,1871.4%	EUR 60.751.4%
IPN.PA (Ipsen SA)	10,043	EUR 1,365,8482.4%	EUR 1362.4%
GFC.PA (Gecina SA)	17,253	EUR 1,342,2830.4%	EUR 77.80.4%
ACA.PA (Credit Agricole SA)	75,074 119.0%	EUR 1,313,044121.7%	EUR 17.491.2%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,302,535-0.8%	EUR 377-0.8%
ZAL.DE (Zalando SE)	50,200 11.0%	EUR 1,254,49813.7%	EUR 24.992.5%
SGE.L (Sage Group PLC)	101,929	GBP 1,197,223-0.1%	GBP 11.7457-0.1%
BPE.MI (BPER Banca SPA)	100,573 -18.1%	EUR 1,186,761-17.1%	EUR 11.81.3%
STMPA.PA (STMicroelectronics NV)	47,438 -18.6%	EUR 1,169,110-17.2%	EUR 24.6451.7%
SDR.L (Schroders PLC)	214,867	GBP 1,140,3172.1%	GBP 5.307082.1%
ADS.DE (adidas AG)	7,319 -14.0%	EUR 1,115,782-14.0%	EUR 152.45
WRT1V.HE (Wartsila OYJ Abp)	33,175 9.3%	EUR 1,094,4439.3%	EUR 32.990.0%
AV.L (Aviva PLC)	141,096	GBP 1,058,705-1.5%	GBP 7.50344-1.5%
ASRNL.AS (ASR Nederland NV)	16,835 5.3%	EUR 1,018,8545.8%	EUR 60.520.5%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,003,1951.8%	EUR 22.091.8%
STLAM.MI (Stellantis NV)	113,123 64.4%	EUR 949,78167.5%	EUR 8.3961.9%
BC.MI (Brunello Cucinelli SpA)	11,304 21.6%	EUR 937,78023.2%	EUR 82.961.3%
CCH.L (Coca Cola HBC AG)	20,586	GBP 924,1460.8%	GBP 44.8920.8%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 910,857-0.2%	EUR 57.62-0.2%
KRZ.IR (Kerry Group PLC)	12,211 3.8%	EUR 897,5093.4%	EUR 73.5-0.4%
SN.L (Smith & Nephew PLC)	57,722 4.4%	GBP 819,2156.1%	GBP 14.19241.6%
NEM.DE (Nemetschek SE)	10,558	EUR 810,3273.3%	EUR 76.753.3%
RAA.DE (Rational AG)	1,189	EUR 794,2526.2%	EUR 6686.2%
PRY.MI (Prysmian SpA)	7,901 -9.5%	EUR 763,395-7.1%	EUR 96.622.7%
DPLM.L (Diploma PLC)	11,707	GBP 746,3672.1%	GBP 63.75392.1%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 735,2610.7%	EUR 3.230.7%
INGA.AS (ING Groep NV)	29,729	EUR 728,955	EUR	New holding detected
EBS.VI (Erste Group Bank AG)	6,419	EUR 697,1034.0%	EUR 108.64.0%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 663,3862.3%	EUR 37.492.3%
PUB.PA (Publicis Groupe SA)	7,553 -15.1%	EUR 657,564-13.7%	EUR 87.061.7%
VNA.DE (Vonovia SE)	26,805 -22.9%	EUR 649,485-22.2%	EUR 24.230.9%
SAMPO.HE (Sampo Oyj)	62,898 29.8%	EUR 615,89729.7%	EUR 9.792-0.1%
BAYN.DE (Bayer AG)	13,538 21.5%	EUR 597,90625.7%	EUR 44.1653.5%
TW.L (Taylor Wimpey PLC)	475,346	GBP 588,0840.6%	GBP 1.237170.6%
ADM.L (Admiral Group PLC)	17,401 -15.5%	GBP 562,087-19.3%	GBP 32.302-4.5%
EDV.L (Endeavour Mining Corp)	11,306	GBP 555,0820.0%	GBP 49.09620.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	60,346 -29.4%	EUR 539,855-27.9%	EUR 8.945992.1%
HLMA.L (Halma PLC)	12,598 -11.4%	GBP 534,869-11.6%	GBP 42.4567-0.3%
BMW.DE (Bayerische Motoren Werke AG)	5,610 22.1%	EUR 493,23123.8%	EUR 87.921.4%
AGS.BR (Ageas SA/NV)	8,160	EUR 481,4400.3%	EUR 590.3%
AMUN.PA (Amundi SA)	5,183	EUR 386,6522.1%	EUR 74.62.1%
DIE.BR (D'ieteren Group)	2,059 -45.9%	EUR 383,798-46.0%	EUR 186.4-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 371,8171.6%	EUR 87.91.6%
CON.DE (Continental AG)	5,623 -30.4%	EUR 371,680-28.6%	EUR 66.09992.6%
QQ.L (Qinetiq Group PLC)	58,039 -26.2%	GBP 343,353-28.5%	GBP 5.9159-3.2%
LDO.MI (Leonardo SpA)	5,981 -12.7%	EUR 340,080-15.4%	EUR 56.8601-3.1%
AHT.L (Ashtead Group PLC)	5,615	GBP 338,1122.7%	GBP 60.21592.7%
EZJ.L (EasyJet PLC)	58,311	GBP 332,7042.9%	GBP 5.705682.9%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 327,3041.3%	EUR 29.411.3%
WEIR.L (Weir Group PLC)	8,789	GBP 324,0852.6%	GBP 36.87392.6%
VOW3.DE (Volkswagen AG)	3,043 -54.0%	EUR 320,428-51.0%	EUR 105.36.5%
KGX.DE (KION Group AG)	4,498	EUR 295,2943.4%	EUR 65.65013.4%
AF.PA (Air France-KLM)	26,252	EUR 289,8222.7%	EUR 11.042.7%
JDEP.AS (JDE Peet's NV)	9,009	EUR 285,0450.1%	EUR 31.640.1%
TEN.MI (Tenaris SA)	14,903 84.5%	EUR 282,03986.6%	EUR 18.9251.1%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 274,6242.1%	EUR 0.57622.1%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 266,6791.6%	GBP 27.27061.6%
ENI.MI (Eni SpA)	15,921 -35.8%	EUR 262,187-36.0%	EUR 16.468-0.3%
SRT3.DE (Sartorius AG)	1,001 13.4%	EUR 261,66117.4%	EUR 261.43.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 260,5860.6%	EUR 46.70.6%
WISE.L (Wise plc)	20,234 -58.6%	GBP 226,505-58.8%	GBP 11.1943-0.5%
ABVX.PA (Abivax SA)	2,043 221.7%	EUR 212,472226.1%	EUR 1041.4%
KGF.L (Kingfisher PLC)	54,549	GBP 202,7730.9%	GBP 3.717260.9%
NDA.DE (Aurubis AG)	1,302	EUR 197,513-0.5%	EUR 151.7-0.5%
SCR.PA (SCOR SE)	6,930 -58.6%	EUR 186,417-58.6%	EUR 26.90.1%
ADYEN.AS (Adyen NV)	118 -25.3%	EUR 168,858-24.1%	EUR 14311.6%
BMED.MI (Banca Mediolanum SpA)	8,403 40.2%	EUR 164,69944.1%	EUR 19.62.8%
BGN.MI (Banca Generali SpA)	2,833	EUR 161,3392.2%	EUR 56.94992.2%
HOT.DE (HOCHTIEF AG)	359 1,531.8%	EUR 131,6091,605.2%	EUR 366.5994.5%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 128,8000.5%	EUR 1750.5%
BVI.PA (Bureau Veritas SA)	4,576	EUR 124,9250.9%	EUR 27.30.9%
NESTE.HE (Neste Oyj)	5,989 103.4%	EUR 124,751108.1%	EUR 20.832.3%
ROR.L (Rotork PLC)	27,961	GBP 111,9040.0%	GBP 4.002150.0%
ENG.MC (Enagas SA)	6,973	EUR 95,460	EUR	New holding detected
CTEC.L (ConvaTec Group PLC)	30,053	GBP 81,6803.2%	GBP 2.717863.2%
NEX.PA (Nexans SA)	626	EUR 79,2522.1%	EUR 126.6012.1%
LIGHT.AS (Signify NV)	3,715	EUR 79,204	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,854	EUR 78,9533.7%	EUR 42.58523.7%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 78,4291.4%	GBP 9.907661.4%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 72,3201.7%	EUR 25.61.7%
TUB.BR (Financiere de Tubize SA)	272 195.7%	EUR 60,384201.1%	EUR 2221.8%
LEG.DE (LEG Immobilien SE)	979	EUR 59,230-0.1%	EUR 60.5005-0.1%
BME.L (B&M European Value Retail SA)	24,557	GBP 49,1120.7%	GBP 1.999920.7%
STJ.L (St. James's Place plc)	2,289	GBP 39,7314.4%	GBP 17.35744.4%
KBX.DE (Knorr-Bremse AG)	297	EUR 29,566	EUR	New holding detected
CCL.L (Carnival PLC)	1,100	GBP 27,0411.6%	GBP 24.58271.6%
JET2.L (Jet2 PLC)	1,098 -84.6%	GBP 16,346-84.2%	GBP 14.88712.4%
RBI.VI (Raiffeisen Bank International AG)	258 -93.4%	EUR 10,268-93.0%	EUR 39.79857.0%
ENT.L (Entain PLC)	12	GBP 93-1.1%	GBP 7.75-1.1%
SGRO.L (Segro Plc)	4	GBP 343.0%	GBP 8.53.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00000EF730 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 22,516,2901.3%	EUR 1154.81.3%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,117,840-1.4%	GBP 153.047-1.4%
SAP.DE (SAP SE)	56,755	EUR 10,842,475-1.5%	EUR 191.04-1.5%
ALV.DE (Allianz SE)	28,638	EUR 10,541,648-1.5%	EUR 368.1-1.5%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,412,6800.2%	GBP 14.12520.2%
SHEL.L (Shell plc)	323,086	GBP 10,133,7990.4%	GBP 31.36560.4%
SIE.DE (Siemens AG)	38,410	EUR 9,721,571-0.2%	EUR 253.1-0.2%
IBE.MC (Iberdrola SA)	523,069	EUR 9,590,470-0.4%	EUR 18.335-0.4%
AI.PA (Air Liquide SA)	52,963	EUR 8,248,4580.0%	EUR 155.740.0%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 7,823,7620.4%	EUR 5.780.4%
SAN.MC (Banco Santander SA)	747,812	EUR 7,720,4110.0%	EUR 10.3240.0%
BARC.L (Barclays PLC)	1,396,276	GBP 7,619,881-0.8%	GBP 5.45729-0.8%
NOVO-B.CO (Novo Nordisk A/S)	148,359	DKK 7,424,406-4.0%	DKK 50.0435-4.0%
CS.PA (AXA SA)	185,310	EUR 7,041,780-2.3%	EUR 38-2.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 6,987,8732.7%	EUR 585.22.7%
SU.PA (Schneider Electric SE)	29,431	EUR 6,699,967-0.6%	EUR 227.65-0.6%
UCG.MI (UniCredit SpA)	91,576	EUR 6,446,035-1.2%	EUR 70.39-1.2%
ENR.DE (Siemens Energy AG)	48,380	EUR 6,434,5400.2%	EUR 1330.2%
OR.PA (L'Oreal SA)	15,839	EUR 6,104,3510.3%	EUR 385.40.3%
MBG.DE (Mercedes-Benz Group AG)	103,200	EUR 5,960,8321.6%	EUR 57.761.6%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,800,279-2.0%	GBP 14.4005-2.0%
SAN.PA (Sanofi SA)	71,115	EUR 5,575,4160.5%	EUR 78.40.5%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,564,3480.2%	EUR 267.80.2%
BNP.PA (BNP Paribas SA)	64,004	EUR 5,488,983-0.8%	EUR 85.76-0.8%
NWG.L (NatWest Group PLC)	677,878	GBP 5,052,806-0.3%	GBP 7.45386-0.3%
DTE.DE (Deutsche Telekom AG)	189,491	EUR 4,985,508-1.9%	EUR 26.31-1.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,942,5270.4%	EUR 20.860.4%
BA.L (BAE Systems plc)	204,611	GBP 4,841,196-0.2%	GBP 23.6605-0.2%
SPOT (Spotify Technology SA)	10,909	USD 4,681,585-1.6%	USD 429.149-1.6%
RMS.PA (Hermes International SCA)	2,135	EUR 4,479,2300.5%	EUR 20980.5%
DBK.DE (Deutsche Bank AG)	137,011	EUR 4,399,423-0.9%	EUR 32.11-0.9%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,161,0315.2%	GBP 76.20245.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,046,949-3.1%	EUR 507.2-3.1%
ULVR.L (Unilever PLC)	68,304	GBP 3,750,2750.2%	GBP 54.90560.2%
GLE.PA (Societe Generale SA)	53,219	EUR 3,656,145-0.4%	EUR 68.7-0.4%
REL.L (Relx PLC)	99,552	GBP 3,392,669-1.3%	GBP 34.0794-1.3%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,363,9951.5%	EUR 57.751.5%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,345,710-0.5%	GBP 20.5107-0.5%
DG.PA (Vinci SA)	27,615	EUR 3,170,2020.0%	EUR 114.80.0%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,161,540-0.8%	EUR 65.22-0.8%
EXPN.L (Experian PLC)	87,620	GBP 3,086,574-4.9%	GBP 35.2268-4.9%
SGO.PA (Cie de Saint-Gobain SA)	37,654	EUR 3,075,5790.5%	EUR 81.680.5%
VIE.PA (Veolia Environnement SA)	102,024	EUR 2,997,4651.6%	EUR 29.381.6%
GLEN.L (Glencore PLC)	512,358	GBP 2,939,5353.7%	GBP 5.737273.7%
SMIN.L (Smiths Group PLC)	97,660	GBP 2,929,2561.7%	GBP 29.99441.7%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,767,1811.4%	EUR 24.691.4%
AAL.L (Anglo American PLC)	70,266	GBP 2,742,1234.9%	GBP 39.02494.9%
BP.L (BP PLC)	530,147	GBP 2,708,2361.7%	GBP 5.108461.7%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,701,516-1.0%	GBP 1.16352-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	297,754	EUR 2,663,112-1.6%	EUR 8.944-1.6%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,652,359-2.9%	EUR 1853.5-2.9%
HO.PA (Thales SA)	10,108	EUR 2,645,264-1.0%	EUR 261.7-1.0%
BN.PA (Danone SA)	38,289	EUR 2,580,679-8.4%	EUR 67.4-8.4%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,529,182-0.3%	EUR 12.475-0.3%
AER (AerCap Holdings NV)	20,282	USD 2,482,9940.7%	USD 122.4240.7%
AENA.MC (Aena SME SA)	97,722	EUR 2,462,594-0.4%	EUR 25.2-0.4%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,424,612-2.2%	GBP 100.769-2.2%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,412,861-0.7%	EUR 32.82-0.7%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,376,1791.3%	GBP 41.2511.3%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,337,005-0.2%	GBP 21.0386-0.2%
LI.PA (Klepierre SA)	71,135	EUR 2,304,774-0.4%	EUR 32.4-0.4%
ARGX.BR (Argenx SE)	3,223	EUR 2,243,2081.5%	EUR 6961.5%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,223,7910.5%	EUR 61.70.5%
REP.MC (Repsol SA)	135,570	EUR 2,188,1002.8%	EUR 16.142.8%
NOKIA.HE (Nokia Oyj)	397,893	EUR 2,185,228-1.0%	EUR 5.492-1.0%
PRX.AS (Prosus NV)	41,934	EUR 2,126,892-0.7%	EUR 50.72-0.7%
ENGI.PA (Engie SA)	88,662	EUR 2,111,929-0.1%	EUR 23.82-0.1%
RNO.PA (Renault SA)	61,758	EUR 2,031,8383.3%	EUR 32.93.3%
NXT.L (Next PLC)	12,937	GBP 2,022,577-0.5%	GBP 156.34-0.5%
DGE.L (Diageo PLC)	102,442	GBP 1,965,3932.5%	GBP 19.18542.5%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 1,957,5900.0%	GBP 1.158930.0%
UCB.BR (UCB SA)	7,526	EUR 1,903,325-1.4%	EUR 252.9-1.4%
LR.PA (Legrand SA)	15,245	EUR 1,901,052-0.1%	EUR 124.7-0.1%
ASM.AS (ASM International NV)	2,588	EUR 1,851,9730.6%	EUR 715.60.6%
NN.AS (NN Group NV)	27,701	EUR 1,790,039-0.6%	EUR 64.62-0.6%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,617,951-0.6%	EUR 84.08-0.6%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,594,0540.1%	GBP 3.614480.1%
CPG.L (Compass Group PLC)	62,099	GBP 1,582,589-1.4%	GBP 25.4849-1.4%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,505,1770.3%	GBP 52.07140.3%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,501,588-1.1%	GBP 69.3062-1.1%
BAS.DE (BASF SE)	32,113	EUR 1,456,3254.0%	EUR 45.354.0%
BPE.MI (BPER Banca SPA)	122,860	EUR 1,430,705-0.9%	EUR 11.645-0.9%
G1A.DE (GEA Group AG)	23,822	EUR 1,426,938-0.3%	EUR 59.9-0.3%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,412,1983.2%	EUR 24.243.2%
GFC.PA (Gecina SA)	17,253	EUR 1,337,108-0.1%	EUR 77.5-0.1%
IPN.PA (Ipsen SA)	10,043	EUR 1,333,710-0.7%	EUR 132.8-0.7%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,312,900-1.2%	EUR 380-1.2%
ADS.DE (adidas AG)	8,511	EUR 1,297,502-0.4%	EUR 152.45-0.4%
CBK.DE (Commerzbank AG)	37,771	EUR 1,294,034-0.5%	EUR 34.26-0.5%
TSCO.L (Tesco PLC)	266,224	GBP 1,289,735-1.0%	GBP 4.84455-1.0%
SGE.L (Sage Group PLC)	101,929	GBP 1,198,828-1.6%	GBP 11.7614-1.6%
SDR.L (Schroders PLC)	214,867	GBP 1,116,8710.6%	GBP 5.197960.6%
ZAL.DE (Zalando SE)	45,225	EUR 1,103,038-1.5%	EUR 24.39-1.5%
AV.L (Aviva PLC)	141,096	GBP 1,074,376-1.1%	GBP 7.6145-1.1%
HNR1.DE (Hannover Rueck SE)	4,252	EUR 1,006,874-2.3%	EUR 236.8-2.3%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 1,001,1081.7%	EUR 32.981.7%
PST.MI (Poste Italiane SpA)	45,414	EUR 985,484-1.3%	EUR 21.7-1.3%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 963,298-0.6%	EUR 60.24-0.6%
CCH.L (Coca Cola HBC AG)	20,586	GBP 916,986-1.0%	GBP 44.5442-1.0%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 913,070-1.1%	EUR 57.76-1.1%
KRZ.IR (Kerry Group PLC)	11,760	EUR 867,8880.1%	EUR 73.80.1%
VNA.DE (Vonovia SE)	34,761	EUR 834,959-0.2%	EUR 24.02-0.2%
PRY.MI (Prysmian SpA)	8,731	EUR 821,4120.0%	EUR 94.07990.0%
NEM.DE (Nemetschek SE)	10,558	EUR 784,459-2.1%	EUR 74.3-2.1%
SN.L (Smith & Nephew PLC)	55,280	GBP 771,9581.4%	GBP 13.96451.4%
PUB.PA (Publicis Groupe SA)	8,900	EUR 762,0180.7%	EUR 85.620.7%
BC.MI (Brunello Cucinelli SpA)	9,298	EUR 761,134-0.4%	EUR 81.86-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	85,495	EUR 748,936-1.1%	EUR 8.76-1.1%
RAA.DE (Rational AG)	1,189	EUR 747,8810.6%	EUR 6290.6%
DPLM.L (Diploma PLC)	11,707	GBP 730,768-1.1%	GBP 62.4215-1.1%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 730,2531.5%	EUR 3.2081.5%
DIE.BR (D'ieteren Group)	3,807	EUR 710,3862.5%	EUR 186.62.5%
ADM.L (Admiral Group PLC)	20,592	GBP 696,564-4.2%	GBP 33.8269-4.2%
EBS.VI (Erste Group Bank AG)	6,419	EUR 670,1440.7%	EUR 104.40.7%
VOW3.DE (Volkswagen AG)	6,621	EUR 654,5521.5%	EUR 98.861.5%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 648,1681.8%	EUR 36.631.8%
HLMA.L (Halma PLC)	14,216	GBP 605,1833.3%	GBP 42.57063.3%
BKT.MC (Bankinter SA)	42,398	EUR 603,112-0.4%	EUR 14.225-0.4%
ACA.PA (Credit Agricole SA)	34,281	EUR 592,3760.1%	EUR 17.280.1%
SY1.DE (Symrise AG)	8,111	EUR 590,3191.6%	EUR 72.78011.6%
TW.L (Taylor Wimpey PLC)	475,346	GBP 584,4360.7%	GBP 1.22950.7%
STLAM.MI (Stellantis NV)	68,816	EUR 567,1131.9%	EUR 8.2411.9%
EDV.L (Endeavour Mining Corp)	11,306	GBP 554,9901.7%	GBP 49.08811.7%
WISE.L (Wise plc)	48,857	GBP 549,6791.3%	GBP 11.25081.3%
CON.DE (Continental AG)	8,076	EUR 520,256-0.7%	EUR 64.42-0.7%
QQ.L (Qinetiq Group PLC)	78,636	GBP 480,4810.7%	GBP 6.110190.7%
AGS.BR (Ageas SA/NV)	8,160	EUR 479,808-1.7%	EUR 58.8-1.7%
BAYN.DE (Bayer AG)	11,140	EUR 475,511-0.5%	EUR 42.685-0.5%
SAMPO.HE (Sampo Oyj)	48,471	EUR 475,016-0.3%	EUR 9.8-0.3%
SCR.PA (SCOR SE)	16,740	EUR 449,971-3.5%	EUR 26.88-3.5%
ENI.MI (Eni SpA)	24,795	EUR 409,4150.8%	EUR 16.5120.8%
LDO.MI (Leonardo SpA)	6,853	EUR 402,134-1.5%	EUR 58.68-1.5%
BMW.DE (Bayerische Motoren Werke AG)	4,594	EUR 398,4840.8%	EUR 86.74010.8%
AMUN.PA (Amundi SA)	5,183	EUR 378,877-0.2%	EUR 73.0999-0.2%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 365,8950.9%	EUR 86.50.9%
AHT.L (Ashtead Group PLC)	5,615	GBP 329,3642.2%	GBP 58.65792.2%
EZJ.L (EasyJet PLC)	58,311	GBP 323,2381.3%	GBP 5.543341.3%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 323,0751.9%	EUR 29.031.9%
WEIR.L (Weir Group PLC)	8,789	GBP 315,8611.7%	GBP 35.93821.7%
KGX.DE (KION Group AG)	4,498	EUR 285,6230.9%	EUR 63.50.9%
JDEP.AS (JDE Peet's NV)	9,009	EUR 284,8650.1%	EUR 31.620.1%
AF.PA (Air France-KLM)	26,252	EUR 282,0781.5%	EUR 10.7451.5%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 269,0951.0%	EUR 0.56461.0%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 262,5701.6%	GBP 26.85041.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 259,024-2.2%	EUR 46.4201-2.2%
SRT3.DE (Sartorius AG)	883	EUR 222,958-0.7%	EUR 252.501-0.7%
ADYEN.AS (Adyen NV)	158	EUR 222,4961.9%	EUR 1408.21.9%
KGF.L (Kingfisher PLC)	54,549	GBP 200,9221.2%	GBP 3.683331.2%
NDA.DE (Aurubis AG)	1,302	EUR 198,5552.8%	EUR 152.52.8%
BGN.MI (Banca Generali SpA)	2,833	EUR 157,798-1.2%	EUR 55.7-1.2%
TEN.MI (Tenaris SA)	8,078	EUR 151,1393.4%	EUR 18.713.4%
RBI.VI (Raiffeisen Bank International AG)	3,921	EUR 145,7830.4%	EUR 37.18010.4%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 128,1010.7%	EUR 174.050.7%
BVI.PA (Bureau Veritas SA)	4,576	EUR 123,8270.4%	EUR 27.06010.4%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 114,287-1.4%	EUR 19.0701-1.4%
ROR.L (Rotork PLC)	27,961	GBP 111,9092.2%	GBP 4.002322.2%
JET2.L (Jet2 PLC)	7,138	GBP 103,7740.2%	GBP 14.53820.2%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 79,176-0.8%	GBP 2.63455-0.8%
NEX.PA (Nexans SA)	626	EUR 77,6240.1%	EUR 1240.1%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 77,3440.8%	GBP 9.770590.8%
IFX.DE (Infineon Technologies AG)	1,854	EUR 76,1621.5%	EUR 41.07981.5%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 71,105-0.1%	EUR 25.1699-0.1%
ABVX.PA (Abivax SA)	635	EUR 65,151-1.2%	EUR 102.6-1.2%
NESTE.HE (Neste Oyj)	2,945	EUR 59,9602.6%	EUR 20.35992.6%
LEG.DE (LEG Immobilien SE)	979	EUR 59,278-1.2%	EUR 60.5495-1.2%
BME.L (B&M European Value Retail SA)	24,557	GBP 48,7763.8%	GBP 1.986243.8%
STJ.L (St. James's Place plc)	2,289	GBP 38,0450.2%	GBP 16.62080.2%
CCL.L (Carnival PLC)	1,100	GBP 26,620-0.2%	GBP 24.2-0.2%
TUB.BR (Financiere de Tubize SA)	92	EUR 20,056-1.8%	EUR 218-1.8%
IMCD.AS (IMCD NV)	191	EUR 14,7646.3%	EUR 77.29846.3%
CABK.MC (CaixaBank SA)	950	EUR 10,0890.3%	EUR 10.620.3%
HOT.DE (HOCHTIEF AG)	22	EUR 7,718-0.6%	EUR 350.818-0.6%
ENT.L (Entain PLC)	12	GBP 941.1%	GBP 7.833331.1%
SGRO.L (Segro Plc)	4	GBP 33-2.9%	GBP 8.25-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00000EF730 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 22,227,7201.7%	EUR 11401.7%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,297,495-3.1%	GBP 155.143-3.1%
SAP.DE (SAP SE)	56,755	EUR 11,010,470-1.0%	EUR 194-1.0%
ALV.DE (Allianz SE)	28,638	EUR 10,702,021-1.5%	EUR 373.7-1.5%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,396,278-1.3%	GBP 14.1029-1.3%
SHEL.L (Shell plc)	323,086	GBP 10,091,665-0.8%	GBP 31.2352-0.8%
SIE.DE (Siemens AG)	38,410	EUR 9,744,617-0.9%	EUR 253.7-0.9%
IBE.MC (Iberdrola SA)	523,069	EUR 9,632,316-0.9%	EUR 18.415-0.9%
AI.PA (Air Liquide SA)	52,963	EUR 8,245,280-0.7%	EUR 155.68-0.7%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 7,789,922-2.4%	EUR 5.755-2.4%
NOVO-B.CO (Novo Nordisk A/S)	148,359	DKK 7,735,2013.2%	DKK 52.13843.2%
SAN.MC (Banco Santander SA)	747,812	EUR 7,723,402-1.6%	EUR 10.328-1.6%
BARC.L (Barclays PLC)	1,396,276	GBP 7,684,348-1.2%	GBP 5.50346-1.2%
CS.PA (AXA SA)	185,310	EUR 7,204,853-1.2%	EUR 38.88-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 6,806,370-2.2%	EUR 570-2.2%
SU.PA (Schneider Electric SE)	29,431	EUR 6,739,699-0.5%	EUR 229-0.5%
UCG.MI (UniCredit SpA)	91,576	EUR 6,522,043-0.4%	EUR 71.22-0.4%
ENR.DE (Siemens Energy AG)	48,380	EUR 6,420,026-1.1%	EUR 132.7-1.1%
OR.PA (L'Oreal SA)	15,839	EUR 6,087,7200.9%	EUR 384.350.9%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,920,7370.6%	GBP 14.69960.6%
MBG.DE (Mercedes-Benz Group AG)	103,200	EUR 5,866,920-1.2%	EUR 56.85-1.2%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,551,8820.4%	EUR 267.20.4%
SAN.PA (Sanofi SA)	71,115	EUR 5,549,103-1.2%	EUR 78.03-1.2%
BNP.PA (BNP Paribas SA)	64,004	EUR 5,531,226-0.5%	EUR 86.42-0.5%
DTE.DE (Deutsche Telekom AG)	189,491	EUR 5,082,149-2.8%	EUR 26.82-2.8%
NWG.L (NatWest Group PLC)	677,878	GBP 5,070,1690.4%	GBP 7.479470.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,923,572-0.7%	EUR 20.78-0.7%
BA.L (BAE Systems plc)	204,611	GBP 4,850,828-1.4%	GBP 23.7076-1.4%
SPOT (Spotify Technology SA)	10,909	USD 4,756,2240.6%	USD 435.9910.6%
RMS.PA (Hermes International SCA)	2,135	EUR 4,457,880-1.2%	EUR 2088-1.2%
DBK.DE (Deutsche Bank AG)	137,011	EUR 4,439,841-0.9%	EUR 32.405-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,177,804-0.1%	EUR 523.6-0.1%
RIO.L (Rio Tinto PLC)	54,605	GBP 3,956,340-0.9%	GBP 72.4538-0.9%
ULVR.L (Unilever PLC)	68,304	GBP 3,742,623-0.1%	GBP 54.7936-0.1%
GLE.PA (Societe Generale SA)	53,219	EUR 3,672,111-0.5%	EUR 69-0.5%
REL.L (Relx PLC)	99,552	GBP 3,437,389-0.6%	GBP 34.5286-0.6%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,360,850-1.6%	GBP 20.6035-1.6%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,314,4821.4%	EUR 56.91.4%
EXPN.L (Experian PLC)	87,620	GBP 3,244,582-1.2%	GBP 37.0302-1.2%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,185,7771.0%	EUR 65.721.0%
DG.PA (Vinci SA)	27,615	EUR 3,168,821-1.2%	EUR 114.75-1.2%
SGO.PA (Cie de Saint-Gobain SA)	37,654	EUR 3,059,764-1.4%	EUR 81.26-1.4%
VIE.PA (Veolia Environnement SA)	102,024	EUR 2,951,554-1.9%	EUR 28.93-1.9%
SMIN.L (Smiths Group PLC)	97,660	GBP 2,880,092-0.8%	GBP 29.491-0.8%
GLEN.L (Glencore PLC)	512,358	GBP 2,833,852-0.3%	GBP 5.531-0.3%
BN.PA (Danone SA)	38,289	EUR 2,818,070-0.6%	EUR 73.6-0.6%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,731,779-0.6%	EUR 1909-0.6%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,728,293-0.4%	GBP 1.17505-0.4%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,727,954-0.6%	EUR 24.34-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	297,754	EUR 2,705,393-1.8%	EUR 9.086-1.8%
HO.PA (Thales SA)	10,108	EUR 2,671,5440.0%	EUR 264.30.0%
BP.L (BP PLC)	530,147	GBP 2,662,440-0.5%	GBP 5.02208-0.5%
AAL.L (Anglo American PLC)	70,266	GBP 2,614,862-0.6%	GBP 37.2138-0.6%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,536,277-1.6%	EUR 12.51-1.6%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,479,400-1.6%	GBP 103.046-1.6%
AENA.MC (Aena SME SA)	97,722	EUR 2,473,344-0.4%	EUR 25.31-0.4%
AER (AerCap Holdings NV)	20,282	USD 2,465,557-0.9%	USD 121.564-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,430,505-0.6%	EUR 33.06-0.6%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,344,568-2.3%	GBP 40.7022-2.3%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,342,857-2.3%	GBP 21.0912-2.3%
LI.PA (Klepierre SA)	71,135	EUR 2,313,310-0.7%	EUR 32.52-0.7%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,212,258-1.5%	EUR 61.38-1.5%
ARGX.BR (Argenx SE)	3,223	EUR 2,210,3331.8%	EUR 685.81.8%
NOKIA.HE (Nokia Oyj)	397,893	EUR 2,206,715-1.7%	EUR 5.546-1.7%
PRX.AS (Prosus NV)	41,934	EUR 2,141,569-2.4%	EUR 51.07-2.4%
REP.MC (Repsol SA)	135,570	EUR 2,129,127-0.2%	EUR 15.705-0.2%
ENGI.PA (Engie SA)	88,662	EUR 2,113,702-0.4%	EUR 23.84-0.4%
NXT.L (Next PLC)	12,937	GBP 2,033,069-2.3%	GBP 157.152-2.3%
RNO.PA (Renault SA)	61,758	EUR 1,966,9922.2%	EUR 31.852.2%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 1,956,718-1.5%	GBP 1.15841-1.5%
UCB.BR (UCB SA)	7,526	EUR 1,929,666-0.6%	EUR 256.4-0.6%
DGE.L (Diageo PLC)	102,442	GBP 1,916,706-0.1%	GBP 18.7102-0.1%
LR.PA (Legrand SA)	15,245	EUR 1,902,576-0.4%	EUR 124.8-0.4%
ASM.AS (ASM International NV)	2,588	EUR 1,841,1032.7%	EUR 711.42.7%
NN.AS (NN Group NV)	27,701	EUR 1,800,011-2.4%	EUR 64.98-2.4%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,627,573-0.4%	EUR 84.58-0.4%
CPG.L (Compass Group PLC)	62,099	GBP 1,605,471-1.8%	GBP 25.8534-1.8%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,592,108-1.4%	GBP 3.61007-1.4%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,518,071-0.6%	GBP 70.067-0.6%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,499,944-1.2%	GBP 51.8904-1.2%
BPE.MI (BPER Banca SPA)	122,860	EUR 1,443,605-2.6%	EUR 11.75-2.6%
G1A.DE (GEA Group AG)	23,822	EUR 1,431,702-0.7%	EUR 60.1-0.7%
BAS.DE (BASF SE)	32,113	EUR 1,400,769-1.0%	EUR 43.62-1.0%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,368,2131.5%	EUR 23.4851.5%
IPN.PA (Ipsen SA)	10,043	EUR 1,342,7490.8%	EUR 133.70.8%
GFC.PA (Gecina SA)	17,253	EUR 1,337,970-1.8%	EUR 77.55-1.8%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,328,4481.1%	EUR 384.51.1%
TSCO.L (Tesco PLC)	266,224	GBP 1,303,241-0.3%	GBP 4.89528-0.3%
ADS.DE (adidas AG)	8,511	EUR 1,302,1831.0%	EUR 1531.0%
CBK.DE (Commerzbank AG)	37,771	EUR 1,300,078-0.3%	EUR 34.42-0.3%
SGE.L (Sage Group PLC)	101,929	GBP 1,218,1860.0%	GBP 11.95130.0%
ZAL.DE (Zalando SE)	45,225	EUR 1,119,319-2.8%	EUR 24.75-2.8%
SDR.L (Schroders PLC)	214,867	GBP 1,110,022-1.8%	GBP 5.16609-1.8%
AV.L (Aviva PLC)	141,096	GBP 1,086,734-2.1%	GBP 7.70209-2.1%
HNR1.DE (Hannover Rueck SE)	4,252	EUR 1,030,685-0.7%	EUR 242.4-0.7%
PST.MI (Poste Italiane SpA)	45,414	EUR 998,654-0.5%	EUR 21.99-0.5%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 984,413-1.8%	EUR 32.43-1.8%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 969,374-1.5%	EUR 60.62-1.5%
CCH.L (Coca Cola HBC AG)	20,586	GBP 926,008-0.6%	GBP 44.9824-0.6%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 922,871-2.8%	EUR 58.38-2.8%
KRZ.IR (Kerry Group PLC)	11,760	EUR 867,300-0.7%	EUR 73.75-0.7%
VNA.DE (Vonovia SE)	34,761	EUR 837,045-3.5%	EUR 24.08-3.5%
PRY.MI (Prysmian SpA)	8,731	EUR 821,7620.3%	EUR 94.120.3%
NEM.DE (Nemetschek SE)	10,558	EUR 801,352-5.0%	EUR 75.9-5.0%
BC.MI (Brunello Cucinelli SpA)	9,298	EUR 763,924-2.8%	EUR 82.16-2.8%
SN.L (Smith & Nephew PLC)	55,280	GBP 761,530-1.3%	GBP 13.7759-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	85,495	EUR 757,144-0.5%	EUR 8.856-0.5%
PUB.PA (Publicis Groupe SA)	8,900	EUR 757,034-0.6%	EUR 85.06-0.6%
RAA.DE (Rational AG)	1,189	EUR 743,125-1.3%	EUR 625-1.3%
DPLM.L (Diploma PLC)	11,707	GBP 738,8650.2%	GBP 63.11310.2%
ADM.L (Admiral Group PLC)	20,592	GBP 726,844-0.5%	GBP 35.2974-0.5%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 719,327-1.6%	EUR 3.16-1.6%
DIE.BR (D'ieteren Group)	3,807	EUR 693,2550.4%	EUR 182.10.4%
EBS.VI (Erste Group Bank AG)	6,419	EUR 665,650-0.7%	EUR 103.7-0.7%
VOW3.DE (Volkswagen AG)	6,621	EUR 644,621-1.3%	EUR 97.3601-1.3%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 636,666-3.0%	EUR 35.98-3.0%
BKT.MC (Bankinter SA)	42,398	EUR 605,443-0.6%	EUR 14.28-0.6%
ACA.PA (Credit Agricole SA)	34,281	EUR 591,519-0.9%	EUR 17.255-0.9%
HLMA.L (Halma PLC)	14,216	GBP 585,637-0.6%	GBP 41.1956-0.6%
SY1.DE (Symrise AG)	8,111	EUR 580,748-1.2%	EUR 71.6001-1.2%
TW.L (Taylor Wimpey PLC)	475,346	GBP 580,374-1.5%	GBP 1.22095-1.5%
STLAM.MI (Stellantis NV)	68,816	EUR 556,309-1.7%	EUR 8.08401-1.7%
EDV.L (Endeavour Mining Corp)	11,306	GBP 545,9352.2%	GBP 48.28722.2%
WISE.L (Wise plc)	48,857	GBP 542,41815.4%	GBP 11.102215.5%
CON.DE (Continental AG)	8,076	EUR 524,132-1.3%	EUR 64.8999-1.3%
AGS.BR (Ageas SA/NV)	8,160	EUR 487,968-2.8%	EUR 59.8-2.8%
BAYN.DE (Bayer AG)	11,140	EUR 478,073-3.3%	EUR 42.915-3.3%
QQ.L (Qinetiq Group PLC)	78,636	GBP 477,3461.0%	GBP 6.070321.0%
SAMPO.HE (Sampo Oyj)	48,471	EUR 476,470-1.6%	EUR 9.83-1.6%
SCR.PA (SCOR SE)	16,740	EUR 466,376-1.1%	EUR 27.86-1.1%
LDO.MI (Leonardo SpA)	6,853	EUR 408,165-0.7%	EUR 59.56-0.7%
ENI.MI (Eni SpA)	24,795	EUR 406,043-0.6%	EUR 16.376-0.6%
BMW.DE (Bayerische Motoren Werke AG)	4,594	EUR 395,4520.5%	EUR 86.08010.5%
AMUN.PA (Amundi SA)	5,183	EUR 379,655-1.5%	EUR 73.25-1.5%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 362,7230.5%	EUR 85.75010.5%
AHT.L (Ashtead Group PLC)	5,615	GBP 322,164-2.6%	GBP 57.3756-2.6%
EZJ.L (EasyJet PLC)	58,311	GBP 319,172-1.9%	GBP 5.47362-1.9%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 317,065-1.2%	EUR 28.49-1.2%
WEIR.L (Weir Group PLC)	8,789	GBP 310,632-0.5%	GBP 35.3433-0.5%
JDEP.AS (JDE Peet's NV)	9,009	EUR 284,684	EUR 31.6
KGX.DE (KION Group AG)	4,498	EUR 283,149-0.3%	EUR 62.95-0.3%
AF.PA (Air France-KLM)	26,252	EUR 277,8770.0%	EUR 10.5850.0%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 266,331-2.9%	EUR 0.5588-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 264,938-0.5%	EUR 47.4799-0.5%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 258,543-1.0%	GBP 26.4386-1.0%
SRT3.DE (Sartorius AG)	883	EUR 224,6350.4%	EUR 254.40.4%
ADYEN.AS (Adyen NV)	158	EUR 218,2610.8%	EUR 1381.40.8%
KGF.L (Kingfisher PLC)	54,549	GBP 198,490-0.5%	GBP 3.63875-0.5%
NDA.DE (Aurubis AG)	1,302	EUR 193,087-1.5%	EUR 148.3-1.5%
BGN.MI (Banca Generali SpA)	2,833	EUR 159,640-1.2%	EUR 56.3502-1.2%
TEN.MI (Tenaris SA)	8,078	EUR 146,1310.6%	EUR 18.090.6%
RBI.VI (Raiffeisen Bank International AG)	3,921	EUR 145,155-0.1%	EUR 37.0199-0.1%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 127,2542.4%	EUR 172.8992.4%
BVI.PA (Bureau Veritas SA)	4,576	EUR 123,277-0.4%	EUR 26.9399-0.4%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 115,905-1.0%	EUR 19.3401-1.0%
ROR.L (Rotork PLC)	27,961	GBP 109,540-0.3%	GBP 3.9176-0.3%
JET2.L (Jet2 PLC)	7,138	GBP 103,615-2.5%	GBP 14.516-2.5%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 79,801-0.4%	GBP 2.65534-0.4%
NEX.PA (Nexans SA)	626	EUR 77,561-1.0%	EUR 123.899-1.0%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 76,712-0.5%	GBP 9.69075-0.5%
IFX.DE (Infineon Technologies AG)	1,854	EUR 75,041-0.4%	EUR 40.4752-0.4%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 71,190-2.9%	EUR 25.2-2.9%
ABVX.PA (Abivax SA)	635	EUR 65,9132.8%	EUR 103.82.8%
LEG.DE (LEG Immobilien SE)	979	EUR 60,013-3.8%	EUR 61.3003-3.8%
NESTE.HE (Neste Oyj)	2,945	EUR 58,4290.7%	EUR 19.84010.7%
BME.L (B&M European Value Retail SA)	24,557	GBP 47,003-2.7%	GBP 1.91404-2.7%
STJ.L (St. James's Place plc)	2,289	GBP 37,955-3.1%	GBP 16.5815-3.1%
CCL.L (Carnival PLC)	1,100	GBP 26,684-0.1%	GBP 24.2582-0.1%
TUB.BR (Financiere de Tubize SA)	92	EUR 20,424-1.6%	EUR 222-1.6%
IMCD.AS (IMCD NV)	191	EUR 13,890-2.1%	EUR 72.7225-2.1%
CABK.MC (CaixaBank SA)	950	EUR 10,061-1.2%	EUR 10.5905-1.2%
HOT.DE (HOCHTIEF AG)	22	EUR 7,762-3.1%	EUR 352.818-3.1%
ENT.L (Entain PLC)	12	GBP 93-2.1%	GBP 7.75-2.1%
SGRO.L (Segro Plc)	4	GBP 34	GBP 8.5

Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00000EF730 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 21,845,559-4.0%	EUR 1120.4-4.0%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,727,356-1.2%	GBP 160.159-1.2%
SAP.DE (SAP SE)	56,755	EUR 11,121,710-3.1%	EUR 195.96-3.1%
ALV.DE (Allianz SE)	28,638	EUR 10,862,393-0.3%	EUR 379.3-0.3%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,529,7650.5%	GBP 14.2840.5%
SHEL.L (Shell plc)	323,086	GBP 10,170,185-0.9%	GBP 31.4783-0.9%
SIE.DE (Siemens AG)	38,410	EUR 9,832,960-1.6%	EUR 256-1.6%
IBE.MC (Iberdrola SA)	523,069	EUR 9,718,6220.1%	EUR 18.580.1%
AI.PA (Air Liquide SA)	52,963	EUR 8,302,480-1.5%	EUR 156.76-1.5%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 7,984,839-0.7%	EUR 5.899-0.7%
SAN.MC (Banco Santander SA)	747,812	EUR 7,847,539-0.4%	EUR 10.494-0.4%
BARC.L (Barclays PLC)	1,396,276	GBP 7,776,183-1.3%	GBP 5.56923-1.3%
NOVO-B.CO (Novo Nordisk A/S)	148,359	DKK 7,497,306-2.9%	DKK 50.5349-2.9%
CS.PA (AXA SA)	185,310	EUR 7,295,6550.3%	EUR 39.370.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 6,959,215-4.3%	EUR 582.8-4.3%
SU.PA (Schneider Electric SE)	29,431	EUR 6,772,073-2.1%	EUR 230.1-2.1%
UCG.MI (UniCredit SpA)	91,576	EUR 6,549,516-1.5%	EUR 71.52-1.5%
ENR.DE (Siemens Energy AG)	48,380	EUR 6,490,177-1.6%	EUR 134.15-1.6%
OR.PA (L'Oreal SA)	15,839	EUR 6,033,867-1.0%	EUR 380.95-1.0%
MBG.DE (Mercedes-Benz Group AG)	103,200	EUR 5,938,128-2.2%	EUR 57.54-2.2%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,884,299-1.5%	GBP 14.6091-1.5%
SAN.PA (Sanofi SA)	71,115	EUR 5,617,374-2.2%	EUR 78.99-2.2%
BNP.PA (BNP Paribas SA)	64,004	EUR 5,558,747-0.4%	EUR 86.85-0.4%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,531,104-1.8%	EUR 266.2-1.8%
DTE.DE (Deutsche Telekom AG)	189,491	EUR 5,226,1622.0%	EUR 27.582.0%
NWG.L (NatWest Group PLC)	677,878	GBP 5,049,311-1.1%	GBP 7.4487-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,959,112-0.1%	EUR 20.93-0.1%
BA.L (BAE Systems plc)	204,611	GBP 4,921,431-0.2%	GBP 24.0526-0.2%
SPOT (Spotify Technology SA)	10,909	USD 4,728,171-0.4%	USD 433.419-0.4%
RMS.PA (Hermes International SCA)	2,135	EUR 4,511,255-3.5%	EUR 2113-3.5%
DBK.DE (Deutsche Bank AG)	137,011	EUR 4,480,260-2.5%	EUR 32.7-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,180,996-0.6%	EUR 524-0.6%
RIO.L (Rio Tinto PLC)	54,605	GBP 3,991,179-0.2%	GBP 73.0918-0.2%
ULVR.L (Unilever PLC)	68,304	GBP 3,745,726-0.2%	GBP 54.839-0.2%
GLE.PA (Societe Generale SA)	53,219	EUR 3,689,141-1.4%	EUR 69.32-1.4%
REL.L (Relx PLC)	99,552	GBP 3,459,723-2.7%	GBP 34.7529-2.7%
GSK.L (GlaxoSmithKline PLC)	163,120	GBP 3,415,632-0.1%	GBP 20.9394-0.1%
EXPN.L (Experian PLC)	87,620	GBP 3,282,472-1.5%	GBP 37.4626-1.5%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,268,464-1.2%	EUR 56.11-1.2%
DG.PA (Vinci SA)	27,615	EUR 3,206,102-1.1%	EUR 116.1-1.1%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,153,784-2.3%	EUR 65.06-2.3%
SGO.PA (Cie de Saint-Gobain SA)	37,654	EUR 3,103,443-1.8%	EUR 82.42-1.8%
VIE.PA (Veolia Environnement SA)	102,024	EUR 3,007,668-1.1%	EUR 29.48-1.1%
SMIN.L (Smiths Group PLC)	97,660	GBP 2,903,005-1.4%	GBP 29.7256-1.4%
GLEN.L (Glencore PLC)	512,358	GBP 2,841,9200.4%	GBP 5.546750.4%
BN.PA (Danone SA)	38,289	EUR 2,834,918-1.9%	EUR 74.04-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	297,754	EUR 2,754,820-0.2%	EUR 9.252-0.2%
RHM.DE (Rheinmetall AG)	1,431	EUR 2,747,5200.9%	EUR 19200.9%
PHIA.AS (Koninklijke Philips NV)	112,077	EUR 2,744,766-4.5%	EUR 24.49-4.5%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,738,7870.1%	GBP 1.179570.1%
BP.L (BP PLC)	530,147	GBP 2,675,598-0.7%	GBP 5.0469-0.7%
HO.PA (Thales SA)	10,108	EUR 2,672,5551.1%	EUR 264.41.1%
AAL.L (Anglo American PLC)	70,266	GBP 2,631,5360.2%	GBP 37.45110.2%
BAMI.MI (Banco BPM SpA)	202,740	EUR 2,577,839-0.2%	EUR 12.715-0.2%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,519,668-1.2%	GBP 104.72-1.2%
AER (AerCap Holdings NV)	20,282	USD 2,488,378-0.4%	USD 122.689-0.4%
AENA.MC (Aena SME SA)	97,722	EUR 2,483,116-0.4%	EUR 25.41-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518	EUR 2,444,474-1.8%	EUR 33.25-1.8%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,399,0591.4%	GBP 41.64821.4%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,398,996-0.4%	GBP 21.5966-0.4%
LI.PA (Klepierre SA)	71,135	EUR 2,328,960-1.0%	EUR 32.74-1.0%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,246,137-1.1%	EUR 62.32-1.1%
NOKIA.HE (Nokia Oyj)	397,893	EUR 2,244,117-1.2%	EUR 5.64-1.2%
PRX.AS (Prosus NV)	41,934	EUR 2,194,406-2.0%	EUR 52.33-2.0%
ARGX.BR (Argenx SE)	3,223	EUR 2,170,368-2.9%	EUR 673.4-2.9%
REP.MC (Repsol SA)	135,570	EUR 2,133,1940.3%	EUR 15.7350.3%
ENGI.PA (Engie SA)	88,662	EUR 2,122,5680.4%	EUR 23.940.4%
NXT.L (Next PLC)	12,937	GBP 2,080,9221.3%	GBP 160.851.3%
VOD.L (Vodafone Group PLC)	1,689,139	GBP 1,986,6151.1%	GBP 1.176111.1%
UCB.BR (UCB SA)	7,526	EUR 1,940,955-2.9%	EUR 257.9-2.9%
RNO.PA (Renault SA)	61,758	EUR 1,923,762-2.1%	EUR 31.15-2.1%
DGE.L (Diageo PLC)	102,442	GBP 1,919,462-1.9%	GBP 18.7371-1.9%
LR.PA (Legrand SA)	15,245	EUR 1,909,436-2.2%	EUR 125.25-2.2%
NN.AS (NN Group NV)	27,701	EUR 1,844,8870.1%	EUR 66.60.1%
ASM.AS (ASM International NV)	2,588	EUR 1,791,9310.4%	EUR 692.40.4%
CPG.L (Compass Group PLC)	62,099	GBP 1,634,702-0.4%	GBP 26.3241-0.4%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,633,346-3.1%	EUR 84.88-3.1%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,614,0330.7%	GBP 3.659780.7%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,527,898-0.1%	GBP 70.5205-0.1%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,517,851-0.7%	GBP 52.5099-0.7%
BPE.MI (BPER Banca SPA)	122,860	EUR 1,482,306-0.7%	EUR 12.065-0.7%
G1A.DE (GEA Group AG)	23,822	EUR 1,441,231-1.2%	EUR 60.5-1.2%
BAS.DE (BASF SE)	32,113	EUR 1,415,220-1.2%	EUR 44.07-1.2%
GFC.PA (Gecina SA)	17,253	EUR 1,362,987-0.8%	EUR 79-0.8%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,347,822-4.8%	EUR 23.135-4.8%
IPN.PA (Ipsen SA)	10,043	EUR 1,332,706-1.3%	EUR 132.7-1.3%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,314,628-1.8%	EUR 380.5-1.8%
TSCO.L (Tesco PLC)	266,224	GBP 1,307,0760.8%	GBP 4.909690.8%
CBK.DE (Commerzbank AG)	37,771	EUR 1,304,610-1.2%	EUR 34.54-1.2%
ADS.DE (adidas AG)	8,511	EUR 1,289,842-5.2%	EUR 151.55-5.2%
SGE.L (Sage Group PLC)	101,929	GBP 1,217,603-1.8%	GBP 11.9456-1.8%
ZAL.DE (Zalando SE)	45,225	EUR 1,151,429-1.0%	EUR 25.46-1.0%
SDR.L (Schroders PLC)	214,867	GBP 1,130,742-2.3%	GBP 5.26252-2.3%
AV.L (Aviva PLC)	141,096	GBP 1,109,5510.9%	GBP 7.86380.9%
HNR1.DE (Hannover Rueck SE)	4,252	EUR 1,037,488-0.2%	EUR 244-0.2%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,003,649-0.2%	EUR 22.1-0.2%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 1,002,322-1.8%	EUR 33.02-1.8%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 984,406	EUR 61.56
AMS.MC (Amadeus IT Group SA)	15,808	EUR 949,428-1.1%	EUR 60.06-1.1%
CCH.L (Coca Cola HBC AG)	20,586	GBP 931,427-0.1%	GBP 45.2457-0.1%
KRZ.IR (Kerry Group PLC)	11,760	EUR 873,768-0.5%	EUR 74.3-0.5%
VNA.DE (Vonovia SE)	34,761	EUR 867,635-1.1%	EUR 24.96-1.1%
NEM.DE (Nemetschek SE)	10,558	EUR 843,584-3.5%	EUR 79.9-3.5%
PRY.MI (Prysmian SpA)	8,731	EUR 819,142-2.1%	EUR 93.82-2.1%
BC.MI (Brunello Cucinelli SpA)	9,298	EUR 785,681-3.5%	EUR 84.5-3.5%
SN.L (Smith & Nephew PLC)	55,280	GBP 771,261-2.2%	GBP 13.9519-2.2%
PUB.PA (Publicis Groupe SA)	8,900	EUR 761,662-0.8%	EUR 85.58-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	85,495	EUR 760,9060.9%	EUR 8.900010.9%
RAA.DE (Rational AG)	1,189	EUR 752,637-4.2%	EUR 633-4.2%
DPLM.L (Diploma PLC)	11,707	GBP 737,032-4.0%	GBP 62.9565-4.0%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 730,936-0.9%	EUR 3.211-0.9%
ADM.L (Admiral Group PLC)	20,592	GBP 730,3531.4%	GBP 35.46781.4%
DIE.BR (D'ieteren Group)	3,807	EUR 690,2096.5%	EUR 181.36.5%
EBS.VI (Erste Group Bank AG)	6,419	EUR 670,144-0.5%	EUR 104.4-0.5%
FME.DE (Fresenius Medical Care AG)	17,695	EUR 656,485-1.0%	EUR 37.1-1.0%
VOW3.DE (Volkswagen AG)	6,621	EUR 652,831-2.8%	EUR 98.6001-2.8%
BKT.MC (Bankinter SA)	42,398	EUR 609,2590.9%	EUR 14.370.9%
ACA.PA (Credit Agricole SA)	34,281	EUR 596,661-0.8%	EUR 17.405-0.8%
TW.L (Taylor Wimpey PLC)	475,346	GBP 589,4790.5%	GBP 1.240110.5%
HLMA.L (Halma PLC)	14,216	GBP 589,448-2.8%	GBP 41.4637-2.8%
SY1.DE (Symrise AG)	8,111	EUR 588,048-1.3%	EUR 72.5001-1.3%
STLAM.MI (Stellantis NV)	68,816	EUR 565,874-2.0%	EUR 8.223-2.0%
EDV.L (Endeavour Mining Corp)	11,306	GBP 533,9702.4%	GBP 47.22892.4%
CON.DE (Continental AG)	8,076	EUR 531,078-0.5%	EUR 65.76-0.5%
AGS.BR (Ageas SA/NV)	8,160	EUR 502,2482.8%	EUR 61.552.8%
BAYN.DE (Bayer AG)	11,140	EUR 494,6166.9%	EUR 44.46.9%
SAMPO.HE (Sampo Oyj)	48,471	EUR 484,322-0.1%	EUR 9.99199-0.1%
QQ.L (Qinetiq Group PLC)	78,636	GBP 472,8501.1%	GBP 6.013151.1%
SCR.PA (SCOR SE)	16,740	EUR 471,3980.9%	EUR 28.160.9%
WISE.L (Wise plc)	48,857	GBP 469,8300.1%	GBP 9.616430.1%
LDO.MI (Leonardo SpA)	6,853	EUR 411,1801.7%	EUR 601.7%
ENI.MI (Eni SpA)	24,795	EUR 408,324-0.6%	EUR 16.468-0.6%
BMW.DE (Bayerische Motoren Werke AG)	4,594	EUR 393,614-3.4%	EUR 85.68-3.4%
AMUN.PA (Amundi SA)	5,183	EUR 385,356-0.9%	EUR 74.35-0.9%
BMW3.DE (Bayerische Motoren Werke AG)	4,230	EUR 361,031-3.8%	EUR 85.3501-3.8%
AHT.L (Ashtead Group PLC)	5,615	GBP 330,841-3.7%	GBP 58.9209-3.7%
EZJ.L (EasyJet PLC)	58,311	GBP 325,218-0.4%	GBP 5.5773-0.4%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 320,8490.1%	EUR 28.830.1%
WEIR.L (Weir Group PLC)	8,789	GBP 312,132-0.3%	GBP 35.5139-0.3%
JDEP.AS (JDE Peet's NV)	9,009	EUR 284,684-0.9%	EUR 31.6-0.9%
KGX.DE (KION Group AG)	4,498	EUR 284,049-1.2%	EUR 63.1501-1.2%
AF.PA (Air France-KLM)	26,252	EUR 277,746-2.1%	EUR 10.58-2.1%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 274,1471.0%	EUR 0.57521.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580	EUR 266,166-0.6%	EUR 47.7-0.6%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 261,145-1.1%	GBP 26.7047-1.1%
SRT3.DE (Sartorius AG)	883	EUR 223,841-2.6%	EUR 253.501-2.6%
ADYEN.AS (Adyen NV)	158	EUR 216,618-1.5%	EUR 1371-1.5%
KGF.L (Kingfisher PLC)	54,549	GBP 199,512-0.4%	GBP 3.65748-0.4%
NDA.DE (Aurubis AG)	1,302	EUR 195,9512.5%	EUR 150.52.5%
BGN.MI (Banca Generali SpA)	2,833	EUR 161,623-2.1%	EUR 57.0501-2.1%
TEN.MI (Tenaris SA)	8,078	EUR 145,2420.1%	EUR 17.97990.1%
RBI.VI (Raiffeisen Bank International AG)	3,921	EUR 145,234-1.1%	EUR 37.04-1.1%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 124,237-2.4%	EUR 168.8-2.4%
BVI.PA (Bureau Veritas SA)	4,576	EUR 123,735-0.6%	EUR 27.04-0.6%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 117,043-1.1%	EUR 19.53-1.1%
ROR.L (Rotork PLC)	27,961	GBP 109,875-1.9%	GBP 3.92958-1.9%
JET2.L (Jet2 PLC)	7,138	GBP 106,255-1.0%	GBP 14.8858-1.0%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 80,117-2.4%	GBP 2.66586-2.4%
NEX.PA (Nexans SA)	626	EUR 78,3750.7%	EUR 125.20.7%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 77,128-1.8%	GBP 9.7433-1.8%
IFX.DE (Infineon Technologies AG)	1,854	EUR 75,337-3.1%	EUR 40.6348-3.1%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 73,309-0.3%	EUR 25.9501-0.3%
ABVX.PA (Abivax SA)	635	EUR 64,135-1.2%	EUR 101-1.2%
LEG.DE (LEG Immobilien SE)	979	EUR 62,411-0.7%	EUR 63.7497-0.7%
NESTE.HE (Neste Oyj)	2,945	EUR 58,017-2.5%	EUR 19.7002-2.5%
BME.L (B&M European Value Retail SA)	24,557	GBP 48,3061.6%	GBP 1.96711.6%
STJ.L (St. James's Place plc)	2,289	GBP 39,181-2.1%	GBP 17.1171-2.1%
CCL.L (Carnival PLC)	1,100	GBP 26,699-2.8%	GBP 24.2718-2.8%
TUB.BR (Financiere de Tubize SA)	92	EUR 20,746-4.2%	EUR 225.5-4.2%
IMCD.AS (IMCD NV)	191	EUR 14,184-3.4%	EUR 74.2618-3.4%
CABK.MC (CaixaBank SA)	950	EUR 10,1790.1%	EUR 10.71470.1%
HOT.DE (HOCHTIEF AG)	22	EUR 8,012-2.4%	EUR 364.182-2.4%
ENT.L (Entain PLC)	12	GBP 95-2.1%	GBP 7.91667-2.1%
SGRO.L (Segro Plc)	4	GBP 34-2.9%	GBP 8.5-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00000EF730 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	19,498	EUR 22,758,0661.5%	EUR 1167.21.5%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,898,7680.2%	GBP 162.1590.2%
SAP.DE (SAP SE)	56,755 -5.6%	EUR 11,473,023-7.2%	EUR 202.15-1.7%
ALV.DE (Allianz SE)	28,638 0.5%	EUR 10,899,6230.1%	EUR 380.6-0.4%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,480,493-0.4%	GBP 14.2171-0.4%
SHEL.L (Shell plc)	323,086	GBP 10,262,3560.2%	GBP 31.76350.2%
SIE.DE (Siemens AG)	38,410 -0.8%	EUR 9,996,203-1.0%	EUR 260.25-0.2%
IBE.MC (Iberdrola SA)	523,069 13.9%	EUR 9,713,39115.6%	EUR 18.571.5%
AI.PA (Air Liquide SA)	52,963	EUR 8,432,769-0.9%	EUR 159.22-0.9%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 8,040,336-1.1%	EUR 5.94-1.1%
SAN.MC (Banco Santander SA)	747,812	EUR 7,878,9470.0%	EUR 10.5360.0%
BARC.L (Barclays PLC)	1,396,276	GBP 7,878,3871.0%	GBP 5.642431.0%
NOVO-B.CO (Novo Nordisk A/S)	148,359 -2.1%	DKK 7,722,0444.3%	DKK 52.04976.5%
CS.PA (AXA SA)	185,310 2.3%	EUR 7,277,1242.0%	EUR 39.27-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,274,457-2.6%	EUR 609.2-2.6%
SU.PA (Schneider Electric SE)	29,431 6.5%	EUR 6,920,7006.9%	EUR 235.150.4%
UCG.MI (UniCredit SpA)	91,576	EUR 6,651,1650.4%	EUR 72.630.4%
ENR.DE (Siemens Energy AG)	48,380 2.3%	EUR 6,594,1948.8%	EUR 136.36.3%
OR.PA (L'Oreal SA)	15,839	EUR 6,095,639-0.6%	EUR 384.85-0.6%
MBG.DE (Mercedes-Benz Group AG)	103,200 1.6%	EUR 6,070,2240.7%	EUR 58.82-0.9%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,975,0801.0%	GBP 14.83451.0%
SAN.PA (Sanofi SA)	71,115	EUR 5,744,670-1.0%	EUR 80.78-1.0%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,630,838-3.9%	EUR 271-3.9%
BNP.PA (BNP Paribas SA)	64,004 -9.8%	EUR 5,581,789-10.0%	EUR 87.21-0.2%
DTE.DE (Deutsche Telekom AG)	189,491 -16.2%	EUR 5,125,732-18.6%	EUR 27.05-2.9%
NWG.L (NatWest Group PLC)	677,878 15.3%	GBP 5,106,61717.8%	GBP 7.533242.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,963,8510.2%	EUR 20.950.2%
BA.L (BAE Systems plc)	204,611	GBP 4,930,1612.3%	GBP 24.09532.3%
SPOT (Spotify Technology SA)	10,909 1.3%	USD 4,746,5200.7%	USD 435.101-0.6%
RMS.PA (Hermes International SCA)	2,135	EUR 4,675,650-2.1%	EUR 2190-2.1%
DBK.DE (Deutsche Bank AG)	137,011 1.9%	EUR 4,596,7191.4%	EUR 33.55-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,204,9330.6%	EUR 5270.6%
RIO.L (Rio Tinto PLC)	54,605	GBP 3,999,471-1.8%	GBP 73.2437-1.8%
ULVR.L (Unilever PLC)	68,304	GBP 3,753,112-0.4%	GBP 54.9472-0.4%
GLE.PA (Societe Generale SA)	53,219	EUR 3,742,360-0.9%	EUR 70.32-0.9%
REL.L (Relx PLC)	99,552 -14.2%	GBP 3,554,446-15.0%	GBP 35.7044-0.9%
GSK.L (GlaxoSmithKline PLC)	163,120 7.9%	GBP 3,419,3556.1%	GBP 20.9622-1.7%
EXPN.L (Experian PLC)	87,620 -29.4%	GBP 3,332,668-30.1%	GBP 38.0355-1.0%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,308,6570.1%	EUR 56.80.1%
DG.PA (Vinci SA)	27,615	EUR 3,243,3821.0%	EUR 117.451.0%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,228,435-2.5%	EUR 66.6-2.5%
SGO.PA (Cie de Saint-Gobain SA)	37,654 5.4%	EUR 3,160,6774.1%	EUR 83.94-1.2%
VIE.PA (Veolia Environnement SA)	102,024 50.8%	EUR 3,042,35650.7%	EUR 29.82-0.1%
SMIN.L (Smiths Group PLC)	97,660 -1.3%	GBP 2,943,6860.6%	GBP 30.14222.0%
BN.PA (Danone SA)	38,289	EUR 2,888,522-1.4%	EUR 75.44-1.4%
PHIA.AS (Koninklijke Philips NV)	112,077 -1.2%	EUR 2,873,654-2.8%	EUR 25.64-1.7%
GLEN.L (Glencore PLC)	512,358 -9.2%	GBP 2,829,748-11.4%	GBP 5.52299-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	297,754 -5.9%	EUR 2,760,180-5.3%	EUR 9.270.7%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,735,658-0.1%	GBP 1.17822-0.1%
RHM.DE (Rheinmetall AG)	1,431 -5.2%	EUR 2,721,762-5.7%	EUR 1902-0.6%
BP.L (BP PLC)	530,147	GBP 2,693,3780.6%	GBP 5.080440.6%
HO.PA (Thales SA)	10,108 -11.4%	EUR 2,644,253-9.1%	EUR 261.62.5%
AAL.L (Anglo American PLC)	70,266	GBP 2,627,192-2.4%	GBP 37.3892-2.4%
BAMI.MI (Banco BPM SpA)	202,740 5.5%	EUR 2,583,9215.0%	EUR 12.745-0.5%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,550,0411.1%	GBP 105.9821.1%
AER (AerCap Holdings NV)	20,282	USD 2,498,036-0.5%	USD 123.165-0.5%
AENA.MC (Aena SME SA)	97,722 -7.6%	EUR 2,493,865-6.1%	EUR 25.521.6%
AD.AS (Koninklijke Ahold Delhaize NV)	73,518 5.3%	EUR 2,488,5844.4%	EUR 33.85-0.9%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,408,0001.5%	GBP 21.67771.5%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,366,447-2.8%	GBP 41.082-2.8%
LI.PA (Klepierre SA)	71,135	EUR 2,351,723-0.1%	EUR 33.06-0.1%
NOKIA.HE (Nokia Oyj)	397,893 5.1%	EUR 2,271,1733.0%	EUR 5.708-2.0%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,270,6460.3%	EUR 630.3%
PRX.AS (Prosus NV)	41,934 -5.6%	EUR 2,238,437-7.1%	EUR 53.38-1.5%
ARGX.BR (Argenx SE)	3,223	EUR 2,235,473-0.5%	EUR 693.6-0.5%
REP.MC (Repsol SA)	135,570	EUR 2,127,771	EUR 15.695
ENGI.PA (Engie SA)	88,662 -38.9%	EUR 2,113,702-39.1%	EUR 23.84-0.3%
NXT.L (Next PLC)	12,937 -14.8%	GBP 2,054,251-16.0%	GBP 158.789-1.4%
UCB.BR (UCB SA)	7,526 -12.2%	EUR 1,998,906-10.1%	EUR 265.62.4%
RNO.PA (Renault SA)	61,758	EUR 1,965,757-3.0%	EUR 31.83-3.0%
VOD.L (Vodafone Group PLC)	1,689,139 9.9%	GBP 1,964,84110.0%	GBP 1.163220.1%
DGE.L (Diageo PLC)	102,442	GBP 1,957,081-1.3%	GBP 19.1043-1.3%
LR.PA (Legrand SA)	15,245 9.1%	EUR 1,952,8859.5%	EUR 128.10.4%
NN.AS (NN Group NV)	27,701	EUR 1,842,671-0.6%	EUR 66.52-0.6%
ASM.AS (ASM International NV)	2,588 -3.7%	EUR 1,784,685-2.2%	EUR 689.61.6%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,686,457-0.4%	EUR 87.64-0.4%
CPG.L (Compass Group PLC)	62,099	GBP 1,641,7660.5%	GBP 26.43790.5%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,602,115-0.4%	GBP 3.63276-0.4%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,529,142-0.5%	GBP 70.578-0.5%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,528,427-0.8%	GBP 52.8758-0.8%
BPE.MI (BPER Banca SPA)	122,860 -9.3%	EUR 1,493,363-9.3%	EUR 12.155
G1A.DE (GEA Group AG)	23,822	EUR 1,459,098-0.6%	EUR 61.25-0.6%
BAS.DE (BASF SE)	32,113 19.2%	EUR 1,431,91914.8%	EUR 44.59-3.7%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,415,985-0.3%	EUR 24.305-0.3%
GFC.PA (Gecina SA)	17,253	EUR 1,374,201-0.2%	EUR 79.65-0.2%
ADS.DE (adidas AG)	8,511 -49.4%	EUR 1,360,483-50.2%	EUR 159.85-1.5%
IPN.PA (Ipsen SA)	10,043	EUR 1,350,784-1.2%	EUR 134.5-1.2%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,338,4670.4%	EUR 387.40.4%
CBK.DE (Commerzbank AG)	37,771	EUR 1,320,096-0.2%	EUR 34.95-0.2%
TSCO.L (Tesco PLC)	266,224 10.9%	GBP 1,296,4669.2%	GBP 4.86983-1.5%
SGE.L (Sage Group PLC)	101,929	GBP 1,239,7671.4%	GBP 12.1631.4%
ZAL.DE (Zalando SE)	45,225	EUR 1,163,1871.7%	EUR 25.721.7%
SDR.L (Schroders PLC)	214,867	GBP 1,157,9461.9%	GBP 5.389131.9%
AV.L (Aviva PLC)	141,096	GBP 1,099,708-0.5%	GBP 7.79404-0.5%
HNR1.DE (Hannover Rueck SE)	4,252 72.2%	EUR 1,040,03972.8%	EUR 244.60.3%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 1,020,2321.0%	EUR 33.611.0%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,005,4660.0%	EUR 22.140.0%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 984,4060.3%	EUR 61.560.3%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 959,862-1.5%	EUR 60.72-1.5%
CCH.L (Coca Cola HBC AG)	20,586	GBP 932,6610.1%	GBP 45.30560.1%
KRZ.IR (Kerry Group PLC)	11,760 181.4%	EUR 877,884181.6%	EUR 74.650.1%
VNA.DE (Vonovia SE)	34,761	EUR 877,020-0.9%	EUR 25.23-0.9%
NEM.DE (Nemetschek SE)	10,558 15.4%	EUR 874,20213.7%	EUR 82.8-1.5%
PRY.MI (Prysmian SpA)	8,731	EUR 836,4302.4%	EUR 95.82.4%
BC.MI (Brunello Cucinelli SpA)	9,298	EUR 813,761	EUR	New holding detected
SN.L (Smith & Nephew PLC)	55,280	GBP 788,475-0.1%	GBP 14.2633-0.1%
RAA.DE (Rational AG)	1,189	EUR 785,929-0.2%	EUR 661-0.2%
DPLM.L (Diploma PLC)	11,707	GBP 768,0290.4%	GBP 65.60430.4%
PUB.PA (Publicis Groupe SA)	8,900	EUR 767,892-0.3%	EUR 86.28-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	85,495 9.3%	EUR 753,8954.7%	EUR 8.818-4.2%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 737,537-0.4%	EUR 3.24-0.4%
ADM.L (Admiral Group PLC)	20,592	GBP 720,0170.6%	GBP 34.96590.6%
EBS.VI (Erste Group Bank AG)	6,419 259.6%	EUR 673,353258.2%	EUR 104.9-0.4%
VOW3.DE (Volkswagen AG)	6,621 133.9%	EUR 671,369130.6%	EUR 101.4-1.4%
FME.DE (Fresenius Medical Care AG)	17,695 321.9%	EUR 663,032328.1%	EUR 37.471.5%
DIE.BR (D'ieteren Group)	3,807	EUR 647,951-0.4%	EUR 170.2-0.4%
HLMA.L (Halma PLC)	14,216 -20.8%	GBP 606,661-20.3%	GBP 42.67450.6%
BKT.MC (Bankinter SA)	42,398	EUR 603,9600.2%	EUR 14.2450.2%
ACA.PA (Credit Agricole SA)	34,281	EUR 601,632-0.5%	EUR 17.55-0.5%
SY1.DE (Symrise AG)	8,111 -55.5%	EUR 595,834-56.0%	EUR 73.46-1.2%
TW.L (Taylor Wimpey PLC)	475,346	GBP 586,3933.0%	GBP 1.233613.0%
STLAM.MI (Stellantis NV)	68,816 25.7%	EUR 577,16021.9%	EUR 8.387-3.0%
CON.DE (Continental AG)	8,076 16.5%	EUR 533,82414.0%	EUR 66.1001-2.2%
EDV.L (Endeavour Mining Corp)	11,306	GBP 521,358-2.7%	GBP 46.1134-2.7%
AGS.BR (Ageas SA/NV)	8,160	EUR 488,3760.2%	EUR 59.850.2%
SAMPO.HE (Sampo Oyj)	48,471 35.2%	EUR 484,71034.8%	EUR 10-0.3%
WISE.L (Wise plc)	48,857	GBP 469,3672.8%	GBP 9.606952.8%
QQ.L (Qinetiq Group PLC)	78,636 -13.3%	GBP 467,791-11.2%	GBP 5.948812.4%
SCR.PA (SCOR SE)	16,740	EUR 467,381-0.4%	EUR 27.92-0.4%
BAYN.DE (Bayer AG)	11,140	EUR 462,477	EUR	New holding detected
ENI.MI (Eni SpA)	24,795	EUR 410,903	EUR	New holding detected
BMW.DE (Bayerische Motoren Werke AG)	4,594 -44.2%	EUR 407,580-45.0%	EUR 88.7201-1.5%
LDO.MI (Leonardo SpA)	6,853	EUR 404,4641.7%	EUR 59.021.7%
AMUN.PA (Amundi SA)	5,183	EUR 388,9840.3%	EUR 75.050.3%
BMW3.DE (Bayerische Motoren Werke AG)	4,230 21.3%	EUR 375,20119.7%	EUR 88.7-1.4%
AHT.L (Ashtead Group PLC)	5,615 -25.1%	GBP 343,551-25.4%	GBP 61.1845-0.4%
EZJ.L (EasyJet PLC)	58,311	GBP 326,4250.3%	GBP 5.5980.3%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 320,515-0.6%	EUR 28.8-0.6%
WEIR.L (Weir Group PLC)	8,789	GBP 313,1980.7%	GBP 35.63520.7%
KGX.DE (KION Group AG)	4,498	EUR 287,422	EUR	New holding detected
JDEP.AS (JDE Peet's NV)	9,009	EUR 287,387-0.1%	EUR 31.9-0.1%
AF.PA (Air France-KLM)	26,252	EUR 283,784-1.4%	EUR 10.81-1.4%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 271,4780.7%	EUR 0.56960.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,580 140.6%	EUR 267,728139.2%	EUR 47.9799-0.6%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 264,066-0.7%	GBP 27.0034-0.7%
SRT3.DE (Sartorius AG)	883 294.2%	EUR 229,845295.1%	EUR 260.30.2%
ADYEN.AS (Adyen NV)	158	EUR 219,968-1.5%	EUR 1392.2-1.5%
KGF.L (Kingfisher PLC)	54,549	GBP 200,3041.0%	GBP 3.6721.0%
NDA.DE (Aurubis AG)	1,302 87.3%	EUR 191,26487.6%	EUR 146.90.1%
BGN.MI (Banca Generali SpA)	2,833 128.8%	EUR 165,022128.8%	EUR 58.24990.0%
RBI.VI (Raiffeisen Bank International AG)	3,921 61.6%	EUR 146,80261.7%	EUR 37.43990.1%
TEN.MI (Tenaris SA)	8,078 108.5%	EUR 145,040106.9%	EUR 17.9549-0.8%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 127,254-0.4%	EUR 172.899-0.4%
BVI.PA (Bureau Veritas SA)	4,576	EUR 124,467-0.9%	EUR 27.2-0.9%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 118,3620.1%	EUR 19.750.1%
ROR.L (Rotork PLC)	27,961	GBP 111,9651.1%	GBP 4.004331.1%
JET2.L (Jet2 PLC)	7,138	GBP 107,3300.5%	GBP 15.03640.5%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 82,055-0.1%	GBP 2.73034-0.1%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 78,561-0.3%	GBP 9.92433-0.3%
NEX.PA (Nexans SA)	626	EUR 77,812	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,854	EUR 77,7380.8%	EUR 41.92990.8%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 73,507-0.6%	EUR 26.0202-0.6%
ABVX.PA (Abivax SA)	635	EUR 64,897	EUR	New holding detected
LEG.DE (LEG Immobilien SE)	979 -59.4%	EUR 62,852-60.0%	EUR 64.2002-1.5%
NESTE.HE (Neste Oyj)	2,945 73,525.0%	EUR 59,48972,447.6%	EUR 20.2-1.5%
BME.L (B&M European Value Retail SA)	24,557	GBP 47,566-1.7%	GBP 1.93696-1.7%
STJ.L (St. James's Place plc)	2,289 -85.9%	GBP 40,032-85.8%	GBP 17.48890.7%
CCL.L (Carnival PLC)	1,100	GBP 27,470-2.4%	GBP 24.9727-2.4%
TUB.BR (Financiere de Tubize SA)	92 -85.2%	EUR 21,666-84.9%	EUR 235.52.2%
IMCD.AS (IMCD NV)	191 -93.7%	EUR 14,684-94.0%	EUR 76.8796-4.9%
CABK.MC (CaixaBank SA)	950 -97.8%	EUR 10,170-97.8%	EUR 10.70530.9%
HOT.DE (HOCHTIEF AG)	22	EUR 8,2060.8%	EUR 3730.8%
ENT.L (Entain PLC)	12	GBP 97-4.0%	GBP 8.08333-4.0%
SGRO.L (Segro Plc)	4	GBP 35	GBP 8.75

Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00000EF730 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 22,411,0016.0%	EUR 1149.46.0%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,869,862-2.3%	GBP 161.821-2.3%
SAP.DE (SAP SE)	60,125	EUR 12,361,700-0.2%	EUR 205.6-0.2%
ALV.DE (Allianz SE)	28,486	EUR 10,884,5010.8%	EUR 382.10.8%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,518,9071.9%	GBP 14.26931.9%
SHEL.L (Shell plc)	323,086	GBP 10,237,6310.2%	GBP 31.6870.2%
SIE.DE (Siemens AG)	38,724	EUR 10,101,1550.7%	EUR 260.850.7%
AI.PA (Air Liquide SA)	52,963	EUR 8,513,273-0.5%	EUR 160.74-0.5%
IBE.MC (Iberdrola SA)	459,372	EUR 8,401,914-0.4%	EUR 18.29-0.4%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 8,126,9660.5%	EUR 6.0040.5%
SAN.MC (Banco Santander SA)	747,812	EUR 7,881,9380.5%	EUR 10.540.5%
BARC.L (Barclays PLC)	1,396,276	GBP 7,801,6680.9%	GBP 5.587480.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,471,484-1.9%	EUR 625.7-1.9%
NOVO-B.CO (Novo Nordisk A/S)	151,534	DKK 7,406,368-3.5%	DKK 48.8759-3.5%
CS.PA (AXA SA)	181,186	EUR 7,131,4810.7%	EUR 39.360.7%
UCG.MI (UniCredit SpA)	91,576	EUR 6,626,4391.3%	EUR 72.361.3%
SU.PA (Schneider Electric SE)	27,631	EUR 6,471,1801.4%	EUR 234.21.4%
DTE.DE (Deutsche Telekom AG)	226,113	EUR 6,299,508-0.9%	EUR 27.86-0.9%
BNP.PA (BNP Paribas SA)	70,961	EUR 6,200,5720.4%	EUR 87.380.4%
OR.PA (L'Oreal SA)	15,839	EUR 6,132,069-1.1%	EUR 387.15-1.1%
ENR.DE (Siemens Energy AG)	47,286	EUR 6,062,0651.6%	EUR 128.21.6%
MBG.DE (Mercedes-Benz Group AG)	101,541	EUR 6,025,443-2.2%	EUR 59.34-2.2%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,915,619-0.2%	GBP 14.6869-0.2%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,859,3960.9%	EUR 2820.9%
SAN.PA (Sanofi SA)	71,115	EUR 5,805,117-1.1%	EUR 81.63-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,954,374-0.5%	EUR 20.91-0.5%
BA.L (BAE Systems plc)	204,611	GBP 4,818,0770.1%	GBP 23.54750.1%
RMS.PA (Hermes International SCA)	2,135	EUR 4,773,860-0.2%	EUR 2236-0.2%
EXPN.L (Experian PLC)	124,029	GBP 4,765,0690.1%	GBP 38.4190.1%
SPOT (Spotify Technology SA)	10,766	USD 4,714,324-3.5%	USD 437.89-3.5%
DBK.DE (Deutsche Bank AG)	134,503	EUR 4,534,7690.2%	EUR 33.7150.2%
NWG.L (NatWest Group PLC)	588,158	GBP 4,336,0731.4%	GBP 7.372291.4%
REL.L (Relx PLC)	116,045	GBP 4,181,1921.0%	GBP 36.03081.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,180,996-0.7%	EUR 524-0.7%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,074,7801.7%	GBP 74.62281.7%
GLE.PA (Societe Generale SA)	53,219	EUR 3,777,4850.4%	EUR 70.980.4%
ULVR.L (Unilever PLC)	68,304	GBP 3,767,222-1.1%	GBP 55.1538-1.1%
ENGI.PA (Engie SA)	145,221	EUR 3,470,7820.7%	EUR 23.90.7%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,309,8731.1%	EUR 68.281.1%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,305,162-0.6%	EUR 56.74-0.6%
GSK.L (GlaxoSmithKline PLC)	151,205	GBP 3,223,813-1.8%	GBP 21.3208-1.8%
DG.PA (Vinci SA)	27,615	EUR 3,210,244-0.4%	EUR 116.25-0.4%
GLEN.L (Glencore PLC)	564,114	GBP 3,195,5831.4%	GBP 5.664781.4%
SGO.PA (Cie de Saint-Gobain SA)	35,731	EUR 3,036,4200.6%	EUR 84.980.6%
PHIA.AS (Koninklijke Philips NV)	113,381	EUR 2,956,9761.4%	EUR 26.081.4%
BN.PA (Danone SA)	38,289	EUR 2,929,8740.3%	EUR 76.520.3%
SMIN.L (Smiths Group PLC)	98,994	GBP 2,926,1044.1%	GBP 29.55844.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	316,538	EUR 2,914,6820.5%	EUR 9.2080.5%
HO.PA (Thales SA)	11,404	EUR 2,909,160-3.0%	EUR 255.1-3.0%
RHM.DE (Rheinmetall AG)	1,509	EUR 2,887,4720.8%	EUR 1913.50.8%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,737,7081.2%	GBP 1.179111.2%
ADS.DE (adidas AG)	16,825	EUR 2,731,5391.4%	EUR 162.351.4%
AAL.L (Anglo American PLC)	70,266	GBP 2,691,4421.4%	GBP 38.30361.4%
BP.L (BP PLC)	530,147	GBP 2,678,385-1.3%	GBP 5.05216-1.3%
AENA.MC (Aena SME SA)	105,716	EUR 2,656,6432.1%	EUR 25.132.1%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,522,2500.9%	GBP 104.8270.9%
AER (AerCap Holdings NV)	20,282	USD 2,510,8631.8%	USD 123.7981.8%
BAMI.MI (Banco BPM SpA)	192,121	EUR 2,460,1092.2%	EUR 12.8052.2%
NXT.L (Next PLC)	15,188	GBP 2,446,176-0.7%	GBP 161.06-0.7%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,435,6832.5%	GBP 42.2842.5%
PRX.AS (Prosus NV)	44,426	EUR 2,408,778-2.3%	EUR 54.22-2.3%
AD.AS (Koninklijke Ahold Delhaize NV)	69,812	EUR 2,384,080-0.1%	EUR 34.15-0.1%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,371,5620.7%	GBP 21.34970.7%
LI.PA (Klepierre SA)	71,135	EUR 2,354,569-0.7%	EUR 33.1-0.7%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,264,1580.9%	EUR 62.820.9%
ARGX.BR (Argenx SE)	3,223	EUR 2,246,4310.9%	EUR 6970.9%
UCB.BR (UCB SA)	8,571	EUR 2,224,1750.0%	EUR 259.50.0%
NOKIA.HE (Nokia Oyj)	378,636	EUR 2,205,9333.3%	EUR 5.8263.3%
REP.MC (Repsol SA)	135,570	EUR 2,127,771-6.3%	EUR 15.695-6.3%
RNO.PA (Renault SA)	61,758	EUR 2,025,662-1.2%	EUR 32.8-1.2%
VIE.PA (Veolia Environnement SA)	67,667	EUR 2,019,183-0.1%	EUR 29.84-0.1%
DGE.L (Diageo PLC)	102,442	GBP 1,983,815-0.8%	GBP 19.3652-0.8%
NN.AS (NN Group NV)	27,701	EUR 1,853,7510.9%	EUR 66.920.9%
ASM.AS (ASM International NV)	2,688	EUR 1,824,61411.2%	EUR 678.811.2%
VOD.L (Vodafone Group PLC)	1,536,987	GBP 1,786,5570.9%	GBP 1.162380.9%
LR.PA (Legrand SA)	13,977	EUR 1,782,7661.1%	EUR 127.551.1%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,693,3840.2%	EUR 880.2%
BPE.MI (BPER Banca SPA)	135,484	EUR 1,646,8080.8%	EUR 12.1550.8%
CPG.L (Compass Group PLC)	62,099	GBP 1,634,224-1.8%	GBP 26.3164-1.8%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,607,8521.6%	GBP 3.645771.6%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,540,7480.1%	GBP 53.3020.1%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,536,289-0.6%	GBP 70.9078-0.6%
G1A.DE (GEA Group AG)	23,822	EUR 1,467,4351.7%	EUR 61.61.7%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,420,0631.0%	EUR 24.3751.0%
GFC.PA (Gecina SA)	17,253	EUR 1,376,7891.0%	EUR 79.81.0%
IPN.PA (Ipsen SA)	10,043	EUR 1,366,852-0.1%	EUR 136.1-0.1%
SY1.DE (Symrise AG)	18,222	EUR 1,354,623-0.5%	EUR 74.34-0.5%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,333,2850.2%	EUR 385.90.2%
CBK.DE (Commerzbank AG)	37,771	EUR 1,322,740-2.8%	EUR 35.02-2.8%
BAS.DE (BASF SE)	26,934	EUR 1,246,7751.0%	EUR 46.291.0%
SGE.L (Sage Group PLC)	101,929	GBP 1,222,430-1.4%	GBP 11.993-1.4%
TSCO.L (Tesco PLC)	240,118	GBP 1,187,0731.7%	GBP 4.943711.7%
ZAL.DE (Zalando SE)	45,225	EUR 1,143,288-0.9%	EUR 25.28-0.9%
SDR.L (Schroders PLC)	214,867	GBP 1,136,3609.8%	GBP 5.288679.8%
AV.L (Aviva PLC)	141,096	GBP 1,104,9900.9%	GBP 7.831480.9%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 1,010,2140.9%	EUR 33.280.9%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,005,0120.9%	EUR 22.130.9%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 981,8470.6%	EUR 61.40.6%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 974,721	EUR 61.66
CCH.L (Coca Cola HBC AG)	20,586	GBP 931,4970.4%	GBP 45.24910.4%
VNA.DE (Vonovia SE)	34,761	EUR 884,6672.5%	EUR 25.452.5%
PRY.MI (Prysmian SpA)	8,731	EUR 817,2224.9%	EUR 93.64.9%
SN.L (Smith & Nephew PLC)	55,280	GBP 789,5701.9%	GBP 14.28311.9%
RAA.DE (Rational AG)	1,189	EUR 787,1181.0%	EUR 6621.0%
PUB.PA (Publicis Groupe SA)	8,900	EUR 770,562-0.3%	EUR 86.58-0.3%
NEM.DE (Nemetschek SE)	9,147	EUR 768,805-2.8%	EUR 84.05-2.8%
DPLM.L (Diploma PLC)	11,707	GBP 765,1511.9%	GBP 65.35841.9%
HLMA.L (Halma PLC)	17,951	GBP 761,3181.7%	GBP 42.41091.7%
BMW.DE (Bayerische Motoren Werke AG)	8,231	EUR 741,448-0.9%	EUR 90.0799-0.9%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 740,7240.0%	EUR 3.2540.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	78,232	EUR 719,969-1.6%	EUR 9.203-1.6%
ADM.L (Admiral Group PLC)	20,592	GBP 716,0500.4%	GBP 34.77320.4%
DIE.BR (D'ieteren Group)	3,807	EUR 650,6161.8%	EUR 170.91.8%
ACA.PA (Credit Agricole SA)	34,281	EUR 604,374-0.2%	EUR 17.63-0.2%
BKT.MC (Bankinter SA)	42,398	EUR 602,476-0.7%	EUR 14.21-0.7%
HNR1.DE (Hannover Rueck SE)	2,469	EUR 601,942-0.3%	EUR 243.8-0.3%
TW.L (Taylor Wimpey PLC)	475,346	GBP 569,258-0.1%	GBP 1.19757-0.1%
EDV.L (Endeavour Mining Corp)	11,306	GBP 535,587-1.1%	GBP 47.3719-1.1%
QQ.L (Qinetiq Group PLC)	90,717	GBP 526,975-1.6%	GBP 5.809-1.6%
AGS.BR (Ageas SA/NV)	8,160	EUR 487,5600.6%	EUR 59.750.6%
STLAM.MI (Stellantis NV)	54,741	EUR 473,400-1.4%	EUR 8.648-1.4%
SCR.PA (SCOR SE)	16,740	EUR 469,055-0.9%	EUR 28.02-0.9%
CON.DE (Continental AG)	6,930	EUR 468,329-0.5%	EUR 67.5799-0.5%
AHT.L (Ashtead Group PLC)	7,495	GBP 460,3751.0%	GBP 61.42431.0%
CABK.MC (CaixaBank SA)	43,376	EUR 460,219-1.8%	EUR 10.61-1.8%
WISE.L (Wise plc)	48,857	GBP 456,577-0.3%	GBP 9.34517-0.3%
LDO.MI (Leonardo SpA)	6,853	EUR 397,611-0.1%	EUR 58.02-0.1%
AMUN.PA (Amundi SA)	5,183	EUR 387,6881.8%	EUR 74.79991.8%
SAMPO.HE (Sampo Oyj)	35,857	EUR 359,6460.9%	EUR 10.030.9%
EZJ.L (EasyJet PLC)	58,311	GBP 325,6100.4%	GBP 5.584020.4%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 322,2962.2%	EUR 28.962.2%
BMW3.DE (Bayerische Motoren Werke AG)	3,486	EUR 313,566-0.4%	EUR 89.9501-0.4%
KRZ.IR (Kerry Group PLC)	4,179	EUR 311,753-0.1%	EUR 74.5999-0.1%
WEIR.L (Weir Group PLC)	8,789	GBP 311,0980.8%	GBP 35.39630.8%
VOW3.DE (Volkswagen AG)	2,831	EUR 291,168-0.8%	EUR 102.85-0.8%
AF.PA (Air France-KLM)	26,252	EUR 287,8532.6%	EUR 10.9652.6%
JDEP.AS (JDE Peet's NV)	9,009	EUR 287,5670.1%	EUR 31.920.1%
STJ.L (St. James's Place plc)	16,177	GBP 281,0772.5%	GBP 17.37512.5%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 269,4762.0%	EUR 0.5653992.0%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 266,036-0.2%	GBP 27.2048-0.2%
IMCD.AS (IMCD NV)	3,045	EUR 246,2801.7%	EUR 80.88011.7%
ADYEN.AS (Adyen NV)	158	EUR 223,3492.3%	EUR 1413.62.3%
KGF.L (Kingfisher PLC)	54,549	GBP 198,244-0.7%	GBP 3.63424-0.7%
EBS.VI (Erste Group Bank AG)	1,785	EUR 187,9611.0%	EUR 105.31.0%
LEG.DE (LEG Immobilien SE)	2,414	EUR 157,2722.4%	EUR 65.152.4%
FME.DE (Fresenius Medical Care AG)	4,194	EUR 154,884-0.1%	EUR 36.9299-0.1%
TUB.BR (Financiere de Tubize SA)	622	EUR 143,371-0.6%	EUR 230.5-0.6%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 127,8067.5%	EUR 173.6497.5%
BVI.PA (Bureau Veritas SA)	4,576	EUR 125,6571.8%	EUR 27.461.8%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 118,302-0.9%	EUR 19.74-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,319	EUR 111,915-0.2%	EUR 48.26-0.2%
ROR.L (Rotork PLC)	27,961	GBP 110,7782.9%	GBP 3.961882.9%
JET2.L (Jet2 PLC)	7,138	GBP 106,8120.4%	GBP 14.96390.4%
NDA.DE (Aurubis AG)	695	EUR 101,9571.5%	EUR 146.7011.5%
RBI.VI (Raiffeisen Bank International AG)	2,427	EUR 90,7700.6%	EUR 37.40010.6%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 82,1750.6%	GBP 2.734340.6%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 78,7712.0%	GBP 9.950862.0%
IFX.DE (Infineon Technologies AG)	1,854	EUR 77,1360.5%	EUR 41.60520.5%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 73,9300.3%	EUR 26.16990.3%
BGN.MI (Banca Generali SpA)	1,238	EUR 72,1141.0%	EUR 58.25041.0%
TEN.MI (Tenaris SA)	3,874	EUR 70,100-0.2%	EUR 18.095-0.2%
SRT3.DE (Sartorius AG)	224	EUR 58,1733.0%	EUR 259.7013.0%
BME.L (B&M European Value Retail SA)	24,557	GBP 48,3772.2%	GBP 1.969992.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,296	EUR 39,2820.6%	EUR 30.31020.6%
CCL.L (Carnival PLC)	1,100	GBP 28,149-0.1%	GBP 25.59-0.1%
KCR.HE (Konecranes Oyj)	265	EUR 26,0361.7%	EUR 98.24911.7%
HOT.DE (HOCHTIEF AG)	22	EUR 8,1442.6%	EUR 370.1822.6%
ENT.L (Entain PLC)	12	GBP 1012.0%	GBP 8.416672.0%
NESTE.HE (Neste Oyj)	4	EUR 821.2%	EUR 20.51.2%
SGRO.L (Segro Plc)	4	GBP 352.9%	GBP 8.752.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00000EF730 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 21,139,732-1.7%	EUR 1084.2-1.7%
AZN.L (AstraZeneca PLC)	85,711	GBP 14,190,6062.5%	GBP 165.5632.5%
SAP.DE (SAP SE)	60,125	EUR 12,391,763-3.4%	EUR 206.1-3.4%
ALV.DE (Allianz SE)	28,486	EUR 10,793,345-0.2%	EUR 378.9-0.2%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,319,6220.1%	GBP 13.99890.1%
SHEL.L (Shell plc)	323,086	GBP 10,212,7740.7%	GBP 31.61010.7%
SIE.DE (Siemens AG)	38,724	EUR 10,031,452-1.0%	EUR 259.05-1.0%
AI.PA (Air Liquide SA)	52,963	EUR 8,556,7022.3%	EUR 161.562.3%
IBE.MC (Iberdrola SA)	459,372	EUR 8,434,0700.6%	EUR 18.360.6%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 8,085,005-0.3%	EUR 5.973-0.3%
SAN.MC (Banco Santander SA)	747,812	EUR 7,844,5480.1%	EUR 10.490.1%
BARC.L (Barclays PLC)	1,396,276	GBP 7,731,5240.6%	GBP 5.537250.6%
NOVO-B.CO (Novo Nordisk A/S)	151,534	DKK 7,671,282-1.3%	DKK 50.6242-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,617,164-1.3%	EUR 637.9-1.3%
CS.PA (AXA SA)	181,186	EUR 7,082,5610.2%	EUR 39.090.2%
UCG.MI (UniCredit SpA)	91,576	EUR 6,538,526-0.1%	EUR 71.4-0.1%
SU.PA (Schneider Electric SE)	27,631	EUR 6,382,761-3.1%	EUR 231-3.1%
DTE.DE (Deutsche Telekom AG)	226,113	EUR 6,356,0360.5%	EUR 28.110.5%
OR.PA (L'Oreal SA)	15,839	EUR 6,200,1770.0%	EUR 391.450.0%
BNP.PA (BNP Paribas SA)	70,961	EUR 6,173,6070.1%	EUR 870.1%
MBG.DE (Mercedes-Benz Group AG)	101,541	EUR 6,163,5391.4%	EUR 60.71.4%
ENR.DE (Siemens Energy AG)	47,286	EUR 5,965,129-3.2%	EUR 126.15-3.2%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,926,712-2.2%	GBP 14.7144-2.2%
SAN.PA (Sanofi SA)	71,115	EUR 5,870,5432.5%	EUR 82.552.5%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,805,3730.5%	EUR 279.40.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,978,067	EUR 21.01
SPOT (Spotify Technology SA)	10,766	USD 4,883,664-1.1%	USD 453.619-1.1%
BA.L (BAE Systems plc)	204,611	GBP 4,812,455-1.6%	GBP 23.52-1.6%
RMS.PA (Hermes International SCA)	2,135	EUR 4,782,4000.1%	EUR 22400.1%
EXPN.L (Experian PLC)	124,029	GBP 4,759,359-0.3%	GBP 38.373-0.3%
DBK.DE (Deutsche Bank AG)	134,503	EUR 4,526,026-0.1%	EUR 33.65-0.1%
NWG.L (NatWest Group PLC)	588,158	GBP 4,276,3000.3%	GBP 7.270670.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,209,7201.6%	EUR 527.61.6%
REL.L (Relx PLC)	116,045	GBP 4,139,606-1.0%	GBP 35.6724-1.0%
RIO.L (Rio Tinto PLC)	54,605	GBP 4,004,8062.3%	GBP 73.34142.3%
ULVR.L (Unilever PLC)	68,304	GBP 3,808,5681.3%	GBP 55.75911.3%
GLE.PA (Societe Generale SA)	53,219	EUR 3,762,5831.5%	EUR 70.71.5%
ENGI.PA (Engie SA)	145,221	EUR 3,447,5471.5%	EUR 23.741.5%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,323,8020.9%	EUR 57.060.9%
GSK.L (GlaxoSmithKline PLC)	151,205	GBP 3,281,5051.3%	GBP 21.70241.3%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,274,9711.0%	EUR 67.561.0%
DG.PA (Vinci SA)	27,615	EUR 3,224,0510.2%	EUR 116.750.2%
GLEN.L (Glencore PLC)	564,114	GBP 3,152,2833.0%	GBP 5.588023.0%
SGO.PA (Cie de Saint-Gobain SA)	35,731	EUR 3,017,8401.0%	EUR 84.461.0%
HO.PA (Thales SA)	11,404	EUR 3,000,392-0.4%	EUR 263.1-0.4%
BN.PA (Danone SA)	38,289	EUR 2,920,685-1.7%	EUR 76.28-1.7%
PHIA.AS (Koninklijke Philips NV)	113,381	EUR 2,917,2930.4%	EUR 25.730.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	316,538	EUR 2,900,1211.7%	EUR 9.1621.7%
RHM.DE (Rheinmetall AG)	1,509	EUR 2,865,591-0.3%	EUR 1899-0.3%
SMIN.L (Smiths Group PLC)	98,994	GBP 2,810,4610.5%	GBP 28.39020.5%
BP.L (BP PLC)	530,147	GBP 2,713,4601.6%	GBP 5.118321.6%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,706,384-0.3%	GBP 1.16561-0.3%
ADS.DE (adidas AG)	16,825	EUR 2,694,524-1.6%	EUR 160.15-1.6%
AAL.L (Anglo American PLC)	70,266	GBP 2,654,9571.7%	GBP 37.78441.7%
AENA.MC (Aena SME SA)	105,716	EUR 2,602,7280.2%	EUR 24.620.2%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,499,1350.4%	GBP 103.8670.4%
AER (AerCap Holdings NV)	20,282	USD 2,467,237-1.8%	USD 121.647-1.8%
PRX.AS (Prosus NV)	44,426	EUR 2,464,7540.0%	EUR 55.480.0%
NXT.L (Next PLC)	15,188	GBP 2,462,694-0.9%	GBP 162.147-0.9%
BAMI.MI (Banco BPM SpA)	192,121	EUR 2,408,237-2.5%	EUR 12.535-2.5%
AD.AS (Koninklijke Ahold Delhaize NV)	69,812	EUR 2,386,1741.6%	EUR 34.181.6%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,377,2571.3%	GBP 41.26971.3%
LI.PA (Klepierre SA)	71,135	EUR 2,370,2181.1%	EUR 33.321.1%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,354,3350.3%	GBP 21.19460.3%
REP.MC (Repsol SA)	135,570	EUR 2,270,7983.2%	EUR 16.753.2%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,243,9750.2%	EUR 62.260.2%
ARGX.BR (Argenx SE)	3,223	EUR 2,226,448-0.9%	EUR 690.8-0.9%
UCB.BR (UCB SA)	8,571	EUR 2,225,0322.1%	EUR 259.62.1%
NOKIA.HE (Nokia Oyj)	378,636	EUR 2,134,7500.8%	EUR 5.6380.8%
RNO.PA (Renault SA)	61,758	EUR 2,050,983-0.7%	EUR 33.21-0.7%
VIE.PA (Veolia Environnement SA)	67,667	EUR 2,021,2130.9%	EUR 29.870.9%
DGE.L (Diageo PLC)	102,442	GBP 1,999,7861.7%	GBP 19.52121.7%
NN.AS (NN Group NV)	27,701	EUR 1,837,1301.1%	EUR 66.321.1%
VOD.L (Vodafone Group PLC)	1,536,987	GBP 1,770,6041.2%	GBP 1.1521.2%
LR.PA (Legrand SA)	13,977	EUR 1,762,500-0.7%	EUR 126.1-0.7%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,689,535-0.7%	EUR 87.8-0.7%
CPG.L (Compass Group PLC)	62,099	GBP 1,663,3870.4%	GBP 26.78610.4%
ASM.AS (ASM International NV)	2,688	EUR 1,640,218-1.6%	EUR 610.2-1.6%
BPE.MI (BPER Banca SPA)	135,484	EUR 1,633,9370.0%	EUR 12.060.0%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,582,8920.8%	GBP 3.589170.8%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,546,2570.0%	GBP 71.36790.0%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,538,5470.4%	GBP 53.22590.4%
G1A.DE (GEA Group AG)	23,822	EUR 1,442,4221.0%	EUR 60.551.0%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,405,790-2.4%	EUR 24.13-2.4%
IPN.PA (Ipsen SA)	10,043	EUR 1,368,8616.9%	EUR 136.36.9%
GFC.PA (Gecina SA)	17,253	EUR 1,362,987-1.1%	EUR 79-1.1%
CBK.DE (Commerzbank AG)	37,771	EUR 1,360,8890.7%	EUR 36.030.7%
SY1.DE (Symrise AG)	18,222	EUR 1,360,8190.3%	EUR 74.680.3%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,330,175-0.8%	EUR 385-0.8%
SGE.L (Sage Group PLC)	101,929	GBP 1,239,858-4.9%	GBP 12.1639-4.9%
BAS.DE (BASF SE)	26,934	EUR 1,234,1162.8%	EUR 45.822.8%
TSCO.L (Tesco PLC)	240,118	GBP 1,167,4810.4%	GBP 4.862110.4%
ZAL.DE (Zalando SE)	45,225	EUR 1,153,690-3.3%	EUR 25.51-3.3%
AV.L (Aviva PLC)	141,096	GBP 1,095,2290.5%	GBP 7.76230.5%
SDR.L (Schroders PLC)	214,867	GBP 1,035,0371.1%	GBP 4.817111.1%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 1,000,8041.8%	EUR 32.971.8%
PST.MI (Poste Italiane SpA)	45,414	EUR 995,929-0.5%	EUR 21.93-0.5%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 976,4101.0%	EUR 61.061.0%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 974,721-2.4%	EUR 61.66-2.4%
CCH.L (Coca Cola HBC AG)	20,586	GBP 927,5031.6%	GBP 45.0551.6%
VNA.DE (Vonovia SE)	34,761	EUR 863,116-1.8%	EUR 24.83-1.8%
NEM.DE (Nemetschek SE)	9,147	EUR 791,216-3.7%	EUR 86.5001-3.7%
RAA.DE (Rational AG)	1,189	EUR 779,390-3.1%	EUR 655.5-3.1%
PRY.MI (Prysmian SpA)	8,731	EUR 779,3293.5%	EUR 89.263.5%
SN.L (Smith & Nephew PLC)	55,280	GBP 774,8171.0%	GBP 14.01621.0%
PUB.PA (Publicis Groupe SA)	8,900	EUR 773,0540.1%	EUR 86.860.1%
DPLM.L (Diploma PLC)	11,707	GBP 750,522-0.7%	GBP 64.1088-0.7%
HLMA.L (Halma PLC)	17,951	GBP 748,704-0.5%	GBP 41.7082-0.5%
BMW.DE (Bayerische Motoren Werke AG)	8,231	EUR 747,8692.7%	EUR 90.862.7%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 740,497-2.3%	EUR 3.253-2.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	78,232	EUR 731,3130.5%	EUR 9.3480.5%
ADM.L (Admiral Group PLC)	20,592	GBP 712,941-0.1%	GBP 34.6222-0.1%
DIE.BR (D'ieteren Group)	3,807	EUR 638,8152.3%	EUR 167.82.3%
BKT.MC (Bankinter SA)	42,398	EUR 606,5030.8%	EUR 14.3050.8%
ACA.PA (Credit Agricole SA)	34,281	EUR 605,745-0.5%	EUR 17.67-0.5%
HNR1.DE (Hannover Rueck SE)	2,469	EUR 603,9171.1%	EUR 244.61.1%
TW.L (Taylor Wimpey PLC)	475,346	GBP 569,979-3.4%	GBP 1.19908-3.4%
EDV.L (Endeavour Mining Corp)	11,306	GBP 541,7511.1%	GBP 47.91711.1%
QQ.L (Qinetiq Group PLC)	90,717	GBP 535,5101.9%	GBP 5.903081.9%
AGS.BR (Ageas SA/NV)	8,160	EUR 484,7040.5%	EUR 59.40.5%
STLAM.MI (Stellantis NV)	54,741	EUR 480,0241.1%	EUR 8.7691.1%
SCR.PA (SCOR SE)	16,740	EUR 473,4070.9%	EUR 28.280.9%
CON.DE (Continental AG)	6,930	EUR 470,8240.4%	EUR 67.940.4%
CABK.MC (CaixaBank SA)	43,376	EUR 468,6780.7%	EUR 10.8050.7%
WISE.L (Wise plc)	48,857	GBP 457,843-1.1%	GBP 9.37108-1.1%
AHT.L (Ashtead Group PLC)	7,495	GBP 455,844-2.1%	GBP 60.8197-2.1%
LDO.MI (Leonardo SpA)	6,853	EUR 398,159-1.5%	EUR 58.1-1.5%
AMUN.PA (Amundi SA)	5,183	EUR 380,6910.1%	EUR 73.44990.1%
SAMPO.HE (Sampo Oyj)	35,857	EUR 356,4190.7%	EUR 9.940010.7%
EZJ.L (EasyJet PLC)	58,311	GBP 324,296-1.4%	GBP 5.56149-1.4%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 315,507-0.7%	EUR 28.35-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	3,486	EUR 314,7862.1%	EUR 90.30012.1%
KRZ.IR (Kerry Group PLC)	4,179	EUR 312,1710.5%	EUR 74.69990.5%
WEIR.L (Weir Group PLC)	8,789	GBP 308,7580.5%	GBP 35.13010.5%
VOW3.DE (Volkswagen AG)	2,831	EUR 293,5751.6%	EUR 103.71.6%
JDEP.AS (JDE Peet's NV)	9,009	EUR 287,207-0.1%	EUR 31.88-0.1%
AF.PA (Air France-KLM)	26,252	EUR 280,634-5.1%	EUR 10.69-5.1%
STJ.L (St. James's Place plc)	16,177	GBP 274,3481.8%	GBP 16.95911.8%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 266,5680.6%	GBP 27.25920.6%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 264,1384.6%	EUR 0.5541994.6%
IMCD.AS (IMCD NV)	3,045	EUR 242,0784.5%	EUR 79.50024.5%
ADYEN.AS (Adyen NV)	158	EUR 218,388-1.1%	EUR 1382.2-1.1%
KGF.L (Kingfisher PLC)	54,549	GBP 199,6891.5%	GBP 3.660731.5%
EBS.VI (Erste Group Bank AG)	1,785	EUR 186,176-0.7%	EUR 104.3-0.7%
FME.DE (Fresenius Medical Care AG)	4,194	EUR 155,052-6.0%	EUR 36.97-6.0%
LEG.DE (LEG Immobilien SE)	2,414	EUR 153,651-2.6%	EUR 63.65-2.6%
TUB.BR (Financiere de Tubize SA)	622	EUR 144,3042.7%	EUR 2322.7%
BVI.PA (Bureau Veritas SA)	4,576	EUR 123,460-0.7%	EUR 26.9799-0.7%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 119,3810.9%	EUR 19.92010.9%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 118,864-3.4%	EUR 161.5-3.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,319	EUR 112,1930.7%	EUR 48.37990.7%
ROR.L (Rotork PLC)	27,961	GBP 107,650-0.3%	GBP 3.85001-0.3%
JET2.L (Jet2 PLC)	7,138	GBP 106,432-1.1%	GBP 14.9106-1.1%
NDA.DE (Aurubis AG)	695	EUR 100,4972.2%	EUR 144.62.2%
RBI.VI (Raiffeisen Bank International AG)	2,427	EUR 90,1871.1%	EUR 37.15991.1%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 81,645-0.2%	GBP 2.7167-0.2%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 77,2421.4%	GBP 9.757711.4%
IFX.DE (Infineon Technologies AG)	1,854	EUR 76,756-2.7%	EUR 41.4002-2.7%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 73,733-0.8%	EUR 26.1002-0.8%
BGN.MI (Banca Generali SpA)	1,238	EUR 71,433-0.3%	EUR 57.7003-0.3%
TEN.MI (Tenaris SA)	3,874	EUR 70,2161.4%	EUR 18.12491.4%
SRT3.DE (Sartorius AG)	224	EUR 56,493-2.9%	EUR 252.201-2.9%
BME.L (B&M European Value Retail SA)	24,557	GBP 47,3291.2%	GBP 1.927311.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,296	EUR 39,036	EUR 30.1204
CCL.L (Carnival PLC)	1,100	GBP 28,170-2.0%	GBP 25.6091-2.0%
KCR.HE (Konecranes Oyj)	265	EUR 25,6122.0%	EUR 96.64912.0%
HOT.DE (HOCHTIEF AG)	22	EUR 7,938-2.0%	EUR 360.818-2.0%
ENT.L (Entain PLC)	12	GBP 99-1.0%	GBP 8.25-1.0%
NESTE.HE (Neste Oyj)	4	EUR 81-1.2%	EUR 20.25-1.2%
SGRO.L (Segro Plc)	4	GBP 34	GBP 8.5

Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00000EF730 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 21,498,4951.5%	EUR 1102.61.5%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,846,876-0.8%	GBP 161.553-0.8%
SAP.DE (SAP SE)	60,125	EUR 12,833,6810.2%	EUR 213.450.2%
ALV.DE (Allianz SE)	28,486	EUR 10,818,983-0.1%	EUR 379.8-0.1%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,310,9270.8%	GBP 13.98710.8%
SHEL.L (Shell plc)	323,086	GBP 10,142,5082.3%	GBP 31.39262.3%
SIE.DE (Siemens AG)	38,724	EUR 10,136,0071.3%	EUR 261.751.3%
IBE.MC (Iberdrola SA)	459,372	EUR 8,383,539-0.8%	EUR 18.25-0.8%
AI.PA (Air Liquide SA)	52,963	EUR 8,366,035-0.5%	EUR 157.96-0.5%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 8,108,0160.0%	EUR 5.990.0%
SAN.MC (Banco Santander SA)	747,812	EUR 7,840,0611.4%	EUR 10.4841.4%
NOVO-B.CO (Novo Nordisk A/S)	151,534	DKK 7,772,9131.1%	DKK 51.29481.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,721,051-0.3%	EUR 646.6-0.3%
BARC.L (Barclays PLC)	1,396,276	GBP 7,686,8310.9%	GBP 5.505240.9%
CS.PA (AXA SA)	181,186	EUR 7,066,254-1.9%	EUR 39-1.9%
SU.PA (Schneider Electric SE)	27,631	EUR 6,588,6120.7%	EUR 238.450.7%
UCG.MI (UniCredit SpA)	91,576	EUR 6,543,1050.4%	EUR 71.450.4%
DTE.DE (Deutsche Telekom AG)	226,113	EUR 6,326,642-2.5%	EUR 27.98-2.5%
OR.PA (L'Oreal SA)	15,839	EUR 6,199,385-0.3%	EUR 391.4-0.3%
BNP.PA (BNP Paribas SA)	70,961	EUR 6,166,511-0.1%	EUR 86.9-0.1%
ENR.DE (Siemens Energy AG)	47,286	EUR 6,163,7301.7%	EUR 130.351.7%
MBG.DE (Mercedes-Benz Group AG)	101,541	EUR 6,078,2440.1%	EUR 59.860.1%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 6,062,0521.4%	GBP 15.05051.4%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,776,2840.7%	EUR 2780.7%
SAN.PA (Sanofi SA)	71,115	EUR 5,724,758-2.3%	EUR 80.5-2.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,978,0671.4%	EUR 21.011.4%
SPOT (Spotify Technology SA)	10,766	USD 4,940,2921.1%	USD 458.8791.1%
BA.L (BAE Systems plc)	204,611	GBP 4,889,426-1.0%	GBP 23.8962-1.0%
RMS.PA (Hermes International SCA)	2,135	EUR 4,778,1300.9%	EUR 22380.9%
EXPN.L (Experian PLC)	124,029	GBP 4,773,298-1.8%	GBP 38.4853-1.8%
DBK.DE (Deutsche Bank AG)	134,503	EUR 4,531,406-0.2%	EUR 33.69-0.2%
NWG.L (NatWest Group PLC)	588,158	GBP 4,265,261-1.8%	GBP 7.2519-1.8%
REL.L (Relx PLC)	116,045	GBP 4,180,965-1.0%	GBP 36.0288-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,142,697-1.1%	EUR 519.2-1.1%
RIO.L (Rio Tinto PLC)	54,605	GBP 3,913,2971.3%	GBP 71.66551.3%
ULVR.L (Unilever PLC)	68,304	GBP 3,761,0850.1%	GBP 55.06390.1%
GLE.PA (Societe Generale SA)	53,219	EUR 3,708,3000.7%	EUR 69.680.7%
ENGI.PA (Engie SA)	145,221	EUR 3,398,171-1.7%	EUR 23.4-1.7%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,292,9292.2%	EUR 56.532.2%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,242,978-1.7%	EUR 66.9-1.7%
GSK.L (GlaxoSmithKline PLC)	151,205	GBP 3,240,045-1.0%	GBP 21.4282-1.0%
DG.PA (Vinci SA)	27,615	EUR 3,218,528-4.5%	EUR 116.55-4.5%
GLEN.L (Glencore PLC)	564,114	GBP 3,059,0640.3%	GBP 5.422780.3%
HO.PA (Thales SA)	11,404	EUR 3,012,937-2.2%	EUR 264.2-2.2%
SGO.PA (Cie de Saint-Gobain SA)	35,731	EUR 2,989,255-3.6%	EUR 83.66-3.6%
BN.PA (Danone SA)	38,289	EUR 2,970,4610.3%	EUR 77.580.3%
PHIA.AS (Koninklijke Philips NV)	113,381	EUR 2,907,0890.1%	EUR 25.640.1%
RHM.DE (Rheinmetall AG)	1,509	EUR 2,873,1360.7%	EUR 19040.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	316,538	EUR 2,850,741-2.4%	EUR 9.006-2.4%
SMIN.L (Smiths Group PLC)	98,994	GBP 2,797,139-0.3%	GBP 28.2556-0.3%
ADS.DE (adidas AG)	16,825	EUR 2,738,269-1.8%	EUR 162.75-1.8%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,713,9220.3%	GBP 1.168860.3%
BP.L (BP PLC)	530,147	GBP 2,671,2682.4%	GBP 5.038732.4%
AAL.L (Anglo American PLC)	70,266	GBP 2,609,397-1.0%	GBP 37.136-1.0%
AENA.MC (Aena SME SA)	105,716	EUR 2,596,385-2.6%	EUR 24.56-2.6%
AER (AerCap Holdings NV)	20,282	USD 2,511,6190.6%	USD 123.8350.6%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,490,227-1.0%	GBP 103.496-1.0%
NXT.L (Next PLC)	15,188	GBP 2,484,672-1.7%	GBP 163.594-1.7%
BAMI.MI (Banco BPM SpA)	192,121	EUR 2,470,676-0.4%	EUR 12.86-0.4%
PRX.AS (Prosus NV)	44,426	EUR 2,464,310-0.5%	EUR 55.47-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	69,812	EUR 2,347,778-0.1%	EUR 33.63-0.1%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,346,9740.4%	GBP 21.12830.4%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,346,4150.5%	GBP 40.73420.5%
LI.PA (Klepierre SA)	71,135	EUR 2,344,610-2.4%	EUR 32.96-2.4%
ARGX.BR (Argenx SE)	3,223	EUR 2,246,4313.8%	EUR 6973.8%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,238,9291.1%	EUR 62.121.1%
REP.MC (Repsol SA)	135,570	EUR 2,199,6230.3%	EUR 16.2250.3%
UCB.BR (UCB SA)	8,571	EUR 2,178,7480.9%	EUR 254.20.9%
NOKIA.HE (Nokia Oyj)	378,636	EUR 2,117,3330.2%	EUR 5.5920.2%
RNO.PA (Renault SA)	61,758	EUR 2,064,5700.0%	EUR 33.430.0%
VIE.PA (Veolia Environnement SA)	67,667	EUR 2,002,267-2.4%	EUR 29.59-2.4%
DGE.L (Diageo PLC)	102,442	GBP 1,965,941-0.6%	GBP 19.1908-0.6%
NN.AS (NN Group NV)	27,701	EUR 1,816,632-0.6%	EUR 65.58-0.6%
LR.PA (Legrand SA)	13,977	EUR 1,775,7780.2%	EUR 127.050.2%
VOD.L (Vodafone Group PLC)	1,536,987	GBP 1,748,841-2.6%	GBP 1.13784-2.6%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,702,236-1.9%	EUR 88.46-1.9%
ASM.AS (ASM International NV)	2,688	EUR 1,667,098-1.0%	EUR 620.2-1.0%
CPG.L (Compass Group PLC)	62,099	GBP 1,657,246-2.1%	GBP 26.6872-2.1%
BPE.MI (BPER Banca SPA)	135,484	EUR 1,633,2600.4%	EUR 12.0550.4%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,570,629-0.9%	GBP 3.56136-0.9%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,546,709-0.6%	GBP 71.3888-0.6%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,532,837-1.5%	GBP 53.0283-1.5%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,440,7451.6%	EUR 24.731.6%
G1A.DE (GEA Group AG)	23,822	EUR 1,428,129-1.0%	EUR 59.95-1.0%
GFC.PA (Gecina SA)	17,253	EUR 1,377,652-1.1%	EUR 79.85-1.1%
SY1.DE (Symrise AG)	18,222	EUR 1,356,0815.1%	EUR 74.425.1%
CBK.DE (Commerzbank AG)	37,771	EUR 1,351,0691.0%	EUR 35.771.0%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,340,5401.7%	EUR 3881.7%
SGE.L (Sage Group PLC)	101,929	GBP 1,304,2600.4%	GBP 12.79580.4%
IPN.PA (Ipsen SA)	10,043	EUR 1,280,483-1.4%	EUR 127.5-1.4%
BAS.DE (BASF SE)	26,934	EUR 1,200,718-0.4%	EUR 44.58-0.4%
ZAL.DE (Zalando SE)	45,225	EUR 1,193,0364.8%	EUR 26.384.8%
TSCO.L (Tesco PLC)	240,118	GBP 1,163,0890.7%	GBP 4.843820.7%
AV.L (Aviva PLC)	141,096	GBP 1,089,931-1.1%	GBP 7.72475-1.1%
SDR.L (Schroders PLC)	214,867	GBP 1,023,432-0.8%	GBP 4.7631-0.8%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,001,379-0.5%	EUR 22.05-0.5%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 999,066-1.6%	EUR 63.2-1.6%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 982,895-0.1%	EUR 32.38-0.1%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 967,136-1.3%	EUR 60.48-1.3%
CCH.L (Coca Cola HBC AG)	20,586	GBP 913,104-1.9%	GBP 44.3556-1.9%
VNA.DE (Vonovia SE)	34,761	EUR 879,106-0.1%	EUR 25.29-0.1%
NEM.DE (Nemetschek SE)	9,147	EUR 821,401-2.7%	EUR 89.8-2.7%
RAA.DE (Rational AG)	1,189	EUR 804,359-1.5%	EUR 676.5-1.5%
PUB.PA (Publicis Groupe SA)	8,900	EUR 772,520-0.8%	EUR 86.8-0.8%
SN.L (Smith & Nephew PLC)	55,280	GBP 766,960-4.1%	GBP 13.8741-4.1%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 758,025-0.1%	EUR 3.33-0.1%
DPLM.L (Diploma PLC)	11,707	GBP 756,0890.2%	GBP 64.58440.2%
PRY.MI (Prysmian SpA)	8,731	EUR 753,3110.6%	EUR 86.280.6%
HLMA.L (Halma PLC)	17,951	GBP 752,337-0.9%	GBP 41.9106-0.9%
BMW.DE (Bayerische Motoren Werke AG)	8,231	EUR 728,114-2.2%	EUR 88.46-2.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	78,232	EUR 728,0271.3%	EUR 9.3061.3%
ADM.L (Admiral Group PLC)	20,592	GBP 713,407-2.6%	GBP 34.6449-2.6%
DIE.BR (D'ieteren Group)	3,807	EUR 624,3481.7%	EUR 1641.7%
ACA.PA (Credit Agricole SA)	34,281	EUR 609,0020.7%	EUR 17.7650.7%
BKT.MC (Bankinter SA)	42,398	EUR 601,4161.0%	EUR 14.1851.0%
HNR1.DE (Hannover Rueck SE)	2,469	EUR 597,498-1.9%	EUR 242-1.9%
TW.L (Taylor Wimpey PLC)	475,346	GBP 590,151-1.8%	GBP 1.24152-1.8%
EDV.L (Endeavour Mining Corp)	11,306	GBP 535,6471.3%	GBP 47.37721.3%
QQ.L (Qinetiq Group PLC)	90,717	GBP 525,731-0.2%	GBP 5.79529-0.2%
AGS.BR (Ageas SA/NV)	8,160	EUR 482,256-0.8%	EUR 59.1-0.8%
STLAM.MI (Stellantis NV)	54,741	EUR 474,823-3.5%	EUR 8.67399-3.5%
SCR.PA (SCOR SE)	16,740	EUR 469,055-1.8%	EUR 28.02-1.8%
CON.DE (Continental AG)	6,930	EUR 469,022-2.1%	EUR 67.6799-2.1%
CABK.MC (CaixaBank SA)	43,376	EUR 465,4240.9%	EUR 10.730.9%
AHT.L (Ashtead Group PLC)	7,495	GBP 465,389-0.9%	GBP 62.0933-0.9%
WISE.L (Wise plc)	48,857	GBP 462,885-1.9%	GBP 9.47428-1.9%
LDO.MI (Leonardo SpA)	6,853	EUR 404,1900.5%	EUR 58.980.5%
AMUN.PA (Amundi SA)	5,183	EUR 380,173-1.5%	EUR 73.35-1.5%
SAMPO.HE (Sampo Oyj)	35,857	EUR 354,052-0.8%	EUR 9.874-0.8%
EZJ.L (EasyJet PLC)	58,311	GBP 329,052-0.6%	GBP 5.64305-0.6%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 317,622-0.7%	EUR 28.54-0.7%
KRZ.IR (Kerry Group PLC)	4,179	EUR 310,500-0.3%	EUR 74.3001-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	3,486	EUR 308,162-2.1%	EUR 88.3999-2.1%
WEIR.L (Weir Group PLC)	8,789	GBP 307,1290.0%	GBP 34.94470.0%
AF.PA (Air France-KLM)	26,252	EUR 295,8600.2%	EUR 11.270.2%
VOW3.DE (Volkswagen AG)	2,831	EUR 289,045-0.4%	EUR 102.1-0.4%
JDEP.AS (JDE Peet's NV)	9,009	EUR 287,3870.2%	EUR 31.90.2%
STJ.L (St. James's Place plc)	16,177	GBP 269,497-1.1%	GBP 16.6593-1.1%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 265,0340.8%	GBP 27.10240.8%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 252,414-1.3%	EUR 0.529601-1.3%
IMCD.AS (IMCD NV)	3,045	EUR 231,664-1.2%	EUR 76.0801-1.2%
ADYEN.AS (Adyen NV)	158	EUR 220,852-2.2%	EUR 1397.8-2.2%
KGF.L (Kingfisher PLC)	54,549	GBP 196,785-3.7%	GBP 3.60749-3.7%
EBS.VI (Erste Group Bank AG)	1,785	EUR 187,4251.0%	EUR 1051.0%
FME.DE (Fresenius Medical Care AG)	4,194	EUR 164,992-3.2%	EUR 39.34-3.2%
LEG.DE (LEG Immobilien SE)	2,414	EUR 157,7551.2%	EUR 65.351.2%
TUB.BR (Financiere de Tubize SA)	622	EUR 140,5721.3%	EUR 2261.3%
BVI.PA (Bureau Veritas SA)	4,576	EUR 124,2840.4%	EUR 27.160.4%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 123,0593.1%	EUR 167.23.1%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 118,3020.5%	EUR 19.740.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,319	EUR 111,358-3.5%	EUR 48.0198-3.5%
ROR.L (Rotork PLC)	27,961	GBP 108,028-1.4%	GBP 3.86352-1.4%
JET2.L (Jet2 PLC)	7,138	GBP 107,595-5.2%	GBP 15.0736-5.2%
NDA.DE (Aurubis AG)	695	EUR 98,3434.3%	EUR 141.5014.3%
RBI.VI (Raiffeisen Bank International AG)	2,427	EUR 89,217-4.2%	EUR 36.7602-4.2%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 81,797-3.3%	GBP 2.72176-3.3%
IFX.DE (Infineon Technologies AG)	1,854	EUR 78,8602.1%	EUR 42.53512.1%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 76,140-0.9%	GBP 9.61849-0.9%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 74,298-3.1%	EUR 26.3002-3.1%
BGN.MI (Banca Generali SpA)	1,238	EUR 71,618-0.9%	EUR 57.8498-0.9%
TEN.MI (Tenaris SA)	3,874	EUR 69,2282.8%	EUR 17.86992.8%
SRT3.DE (Sartorius AG)	224	EUR 58,173-0.2%	EUR 259.701-0.2%
BME.L (B&M European Value Retail SA)	24,557	GBP 46,759-0.7%	GBP 1.9041-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,296	EUR 39,0360.2%	EUR 30.12040.2%
CCL.L (Carnival PLC)	1,100	GBP 28,734-2.7%	GBP 26.1218-2.7%
KCR.HE (Konecranes Oyj)	265	EUR 25,109-1.2%	EUR 94.7509-1.2%
HOT.DE (HOCHTIEF AG)	22	EUR 8,0960.9%	EUR 3680.9%
ENT.L (Entain PLC)	12	GBP 100-3.8%	GBP 8.33333-3.8%
NESTE.HE (Neste Oyj)	4	EUR 822.5%	EUR 20.52.5%
SGRO.L (Segro Plc)	4	GBP 34	GBP 8.5

Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00000EF730 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	19,498	EUR 21,182,6270.4%	EUR 1086.40.4%
AZN.L (AstraZeneca PLC)	85,711	GBP 13,960,435-0.6%	GBP 162.878-0.6%
SAP.DE (SAP SE)	60,125	EUR 12,812,6380.4%	EUR 213.10.4%
ALV.DE (Allianz SE)	28,486	EUR 10,824,680-0.6%	EUR 380-0.6%
HSBA.L (HSBC Holdings PLC)	737,173	GBP 10,224,5940.8%	GBP 13.870.8%
SIE.DE (Siemens AG)	38,724	EUR 10,004,3451.6%	EUR 258.351.6%
SHEL.L (Shell plc)	323,086	GBP 9,919,1010.9%	GBP 30.70110.9%
IBE.MC (Iberdrola SA)	459,372	EUR 8,450,148-2.7%	EUR 18.395-2.7%
AI.PA (Air Liquide SA)	52,963	EUR 8,411,5840.0%	EUR 158.820.0%
ISP.MI (Intesa Sanpaolo SpA)	1,353,592	EUR 8,109,3701.0%	EUR 5.9911.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	11,941	EUR 7,741,350-0.6%	EUR 648.3-0.6%
SAN.MC (Banco Santander SA)	747,812	EUR 7,730,8800.8%	EUR 10.3380.8%
NOVO-B.CO (Novo Nordisk A/S)	151,534	DKK 7,688,139-0.6%	DKK 50.7354-0.6%
BARC.L (Barclays PLC)	1,396,276	GBP 7,619,141-2.4%	GBP 5.45676-2.4%
CS.PA (AXA SA)	181,186	EUR 7,202,144-0.6%	EUR 39.75-0.6%
SU.PA (Schneider Electric SE)	27,631	EUR 6,543,0210.6%	EUR 236.80.6%
UCG.MI (UniCredit SpA)	91,576	EUR 6,516,5480.6%	EUR 71.160.6%
DTE.DE (Deutsche Telekom AG)	226,113	EUR 6,487,1821.0%	EUR 28.691.0%
OR.PA (L'Oreal SA)	15,839	EUR 6,215,2241.7%	EUR 392.41.7%
BNP.PA (BNP Paribas SA)	70,961	EUR 6,172,188-0.3%	EUR 86.98-0.3%
MBG.DE (Mercedes-Benz Group AG)	101,541	EUR 6,070,121-1.0%	EUR 59.78-1.0%
ENR.DE (Siemens Energy AG)	47,286	EUR 6,062,0651.9%	EUR 128.21.9%
RR.L (Rolls-Royce Holdings PLC)	402,782	GBP 5,979,657-0.4%	GBP 14.8459-0.4%
SAN.PA (Sanofi SA)	71,115	EUR 5,860,587-2.4%	EUR 82.41-2.4%
EL.PA (EssilorLuxottica SA)	20,778	EUR 5,734,728-0.7%	EUR 276-0.7%
BA.L (BAE Systems plc)	204,611	GBP 4,939,9882.0%	GBP 24.14332.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	236,938	EUR 4,906,9861.3%	EUR 20.711.3%
SPOT (Spotify Technology SA)	10,766	USD 4,884,420-2.1%	USD 453.689-2.1%
EXPN.L (Experian PLC)	124,029	GBP 4,862,976-2.2%	GBP 39.2084-2.2%
RMS.PA (Hermes International SCA)	2,135	EUR 4,735,4300.0%	EUR 22180.0%
DBK.DE (Deutsche Bank AG)	134,503	EUR 4,539,4762.1%	EUR 33.752.1%
NWG.L (NatWest Group PLC)	588,158	GBP 4,343,475-0.3%	GBP 7.38488-0.3%
REL.L (Relx PLC)	116,045	GBP 4,223,315-0.7%	GBP 36.3938-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	7,979	EUR 4,188,975-0.3%	EUR 525-0.3%
RIO.L (Rio Tinto PLC)	54,605	GBP 3,864,3342.2%	GBP 70.76892.2%
ULVR.L (Unilever PLC)	68,304	GBP 3,758,7010.6%	GBP 55.0290.6%
GLE.PA (Societe Generale SA)	53,219	EUR 3,682,755-0.6%	EUR 69.2-0.6%
ENGI.PA (Engie SA)	145,221	EUR 3,457,712	EUR 23.81
DG.PA (Vinci SA)	27,615	EUR 3,370,4110.9%	EUR 122.050.9%
DSFIR.AS (DSM-Firmenich AG)	48,475	EUR 3,298,2390.4%	EUR 68.040.4%
GSK.L (GlaxoSmithKline PLC)	151,205	GBP 3,273,845-0.4%	GBP 21.6517-0.4%
TTE.PA (TotalEnergies SE)	58,251	EUR 3,221,8630.3%	EUR 55.310.3%
SGO.PA (Cie de Saint-Gobain SA)	35,731	EUR 3,102,1652.6%	EUR 86.822.6%
HO.PA (Thales SA)	11,404	EUR 3,081,3611.6%	EUR 270.21.6%
GLEN.L (Glencore PLC)	564,114	GBP 3,048,6263.6%	GBP 5.404273.6%
BN.PA (Danone SA)	38,289	EUR 2,962,0370.7%	EUR 77.360.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	316,538	EUR 2,919,747-1.9%	EUR 9.224-1.9%
PHIA.AS (Koninklijke Philips NV)	113,381	EUR 2,904,8210.7%	EUR 25.620.7%
RHM.DE (Rheinmetall AG)	1,509	EUR 2,852,010-0.5%	EUR 1890-0.5%
SMIN.L (Smiths Group PLC)	98,994	GBP 2,806,8450.1%	GBP 28.35370.1%
ADS.DE (adidas AG)	16,825	EUR 2,787,061-0.6%	EUR 165.65-0.6%
LLOY.L (Lloyds Banking Group PLC)	2,321,852	GBP 2,705,1020.8%	GBP 1.165060.8%
AENA.MC (Aena SME SA)	105,716	EUR 2,665,100-0.3%	EUR 25.21-0.3%
AAL.L (Anglo American PLC)	70,266	GBP 2,635,8671.2%	GBP 37.51271.2%
BP.L (BP PLC)	530,147	GBP 2,608,8240.3%	GBP 4.920940.3%
NXT.L (Next PLC)	15,188	GBP 2,528,1020.7%	GBP 166.4540.7%
LSEG.L (London Stock Exchange Group PLC)	24,061	GBP 2,516,2691.3%	GBP 104.5791.3%
AER (AerCap Holdings NV)	20,282	USD 2,495,926-0.7%	USD 123.061-0.7%
BAMI.MI (Banco BPM SpA)	192,121	EUR 2,480,2822.0%	EUR 12.912.0%
PRX.AS (Prosus NV)	44,426	EUR 2,477,6383.7%	EUR 55.773.7%
LI.PA (Klepierre SA)	71,135	EUR 2,401,518-0.4%	EUR 33.76-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	69,812	EUR 2,349,8720.2%	EUR 33.660.2%
STAN.L (Standard Chartered PLC)	111,082	GBP 2,337,2021.7%	GBP 21.04031.7%
ANTO.L (Antofagasta PLC)	57,603	GBP 2,333,6051.2%	GBP 40.51191.2%
KNEBV.HE (Kone Oyj)	36,042	EUR 2,215,141-0.9%	EUR 61.46-0.9%
REP.MC (Repsol SA)	135,570	EUR 2,193,523-1.9%	EUR 16.18-1.9%
ARGX.BR (Argenx SE)	3,223	EUR 2,165,211-3.1%	EUR 671.8-3.1%
UCB.BR (UCB SA)	8,571	EUR 2,159,035-1.1%	EUR 251.9-1.1%
NOKIA.HE (Nokia Oyj)	378,636	EUR 2,113,546-0.3%	EUR 5.582-0.3%
RNO.PA (Renault SA)	61,758	EUR 2,063,952-1.1%	EUR 33.42-1.1%
VIE.PA (Veolia Environnement SA)	67,667	EUR 2,052,340-0.4%	EUR 30.33-0.4%
DGE.L (Diageo PLC)	102,442	GBP 1,978,7502.8%	GBP 19.31582.8%
NN.AS (NN Group NV)	27,701	EUR 1,827,7120.7%	EUR 65.980.7%
VOD.L (Vodafone Group PLC)	1,536,987	GBP 1,796,0040.2%	GBP 1.168520.2%
LR.PA (Legrand SA)	13,977	EUR 1,771,5850.2%	EUR 126.750.2%
WKL.AS (Wolters Kluwer NV)	19,243	EUR 1,735,719-1.2%	EUR 90.2-1.2%
CPG.L (Compass Group PLC)	62,099	GBP 1,693,4010.9%	GBP 27.26940.9%
ASM.AS (ASM International NV)	2,688	EUR 1,683,7630.8%	EUR 626.40.8%
BPE.MI (BPER Banca SPA)	135,484	EUR 1,627,163-0.1%	EUR 12.01-0.1%
SBRY.L (J Sainsbury PLC)	441,019	GBP 1,584,1770.0%	GBP 3.592080.0%
RKT.L (Reckitt Benckiser Group PLC)	21,666	GBP 1,556,5210.9%	GBP 71.84160.9%
ITRK.L (Intertek Group PLC)	28,906	GBP 1,555,8241.1%	GBP 53.82361.1%
G1A.DE (GEA Group AG)	23,822	EUR 1,442,4221.7%	EUR 60.551.7%
STMPA.PA (STMicroelectronics NV)	58,259	EUR 1,417,441-1.5%	EUR 24.33-1.5%
GFC.PA (Gecina SA)	17,253	EUR 1,392,317-0.7%	EUR 80.7-0.7%
CBK.DE (Commerzbank AG)	37,771	EUR 1,337,0931.2%	EUR 35.41.2%
MTX.DE (MTU Aero Engines AG)	3,455	EUR 1,318,428-0.6%	EUR 381.6-0.6%
SGE.L (Sage Group PLC)	101,929	GBP 1,298,6472.1%	GBP 12.74072.1%
IPN.PA (Ipsen SA)	10,043	EUR 1,298,5601.5%	EUR 129.31.5%
SY1.DE (Symrise AG)	18,222	EUR 1,290,8461.1%	EUR 70.841.1%
BAS.DE (BASF SE)	26,934	EUR 1,205,835-0.4%	EUR 44.77-0.4%
TSCO.L (Tesco PLC)	240,118	GBP 1,155,0170.5%	GBP 4.810210.5%
ZAL.DE (Zalando SE)	45,225	EUR 1,138,7661.0%	EUR 25.181.0%
AV.L (Aviva PLC)	141,096	GBP 1,101,546-0.7%	GBP 7.80707-0.7%
SDR.L (Schroders PLC)	214,867	GBP 1,032,068-0.3%	GBP 4.80329-0.3%
AMS.MC (Amadeus IT Group SA)	15,808	EUR 1,014,874-0.5%	EUR 64.2-0.5%
PST.MI (Poste Italiane SpA)	45,414	EUR 1,005,9200.2%	EUR 22.150.2%
WRT1V.HE (Wartsila OYJ Abp)	30,355	EUR 984,1090.6%	EUR 32.420.6%
ASRNL.AS (ASR Nederland NV)	15,991	EUR 979,9281.2%	EUR 61.281.2%
CCH.L (Coca Cola HBC AG)	20,586	GBP 930,863-0.4%	GBP 45.2183-0.4%
VNA.DE (Vonovia SE)	34,761	EUR 879,801-0.1%	EUR 25.31-0.1%
NEM.DE (Nemetschek SE)	9,147	EUR 843,8110.7%	EUR 92.250.7%
RAA.DE (Rational AG)	1,189	EUR 816,249-0.2%	EUR 686.5-0.2%
SN.L (Smith & Nephew PLC)	55,280	GBP 799,638-0.2%	GBP 14.4652-0.2%
PUB.PA (Publicis Groupe SA)	8,900	EUR 778,750-1.5%	EUR 87.5-1.5%
HLMA.L (Halma PLC)	17,951	GBP 759,1170.1%	GBP 42.28830.1%
SAB.MC (Banco de Sabadell SA)	227,635	EUR 758,4801.0%	EUR 3.3321.0%
DPLM.L (Diploma PLC)	11,707	GBP 754,893-1.2%	GBP 64.4822-1.2%
PRY.MI (Prysmian SpA)	8,731	EUR 748,945-1.7%	EUR 85.78-1.7%
BMW.DE (Bayerische Motoren Werke AG)	8,231	EUR 744,741-1.7%	EUR 90.48-1.7%
ADM.L (Admiral Group PLC)	20,592	GBP 732,5561.1%	GBP 35.57481.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	78,232	EUR 718,6392.2%	EUR 9.1862.2%
DIE.BR (D'ieteren Group)	3,807	EUR 613,6880.5%	EUR 161.20.5%
HNR1.DE (Hannover Rueck SE)	2,469	EUR 608,855-0.2%	EUR 246.6-0.2%
ACA.PA (Credit Agricole SA)	34,281	EUR 604,717-0.3%	EUR 17.64-0.3%
TW.L (Taylor Wimpey PLC)	475,346	GBP 601,2380.8%	GBP 1.264840.8%
BKT.MC (Bankinter SA)	42,398	EUR 595,692-0.3%	EUR 14.05-0.3%
EDV.L (Endeavour Mining Corp)	11,306	GBP 528,9744.2%	GBP 46.7874.2%
QQ.L (Qinetiq Group PLC)	90,717	GBP 526,8850.7%	GBP 5.808010.7%
STLAM.MI (Stellantis NV)	54,741	EUR 492,122-4.3%	EUR 8.99001-4.3%
AGS.BR (Ageas SA/NV)	8,160	EUR 486,3360.6%	EUR 59.60.6%
CON.DE (Continental AG)	6,930	EUR 479,002-0.4%	EUR 69.1201-0.4%
SCR.PA (SCOR SE)	16,740	EUR 477,7601.1%	EUR 28.541.1%
WISE.L (Wise plc)	48,857	GBP 471,997-2.4%	GBP 9.66079-2.4%
AHT.L (Ashtead Group PLC)	7,495	GBP 469,634-2.8%	GBP 62.6596-2.8%
CABK.MC (CaixaBank SA)	43,376	EUR 461,0871.1%	EUR 10.631.1%
LDO.MI (Leonardo SpA)	6,853	EUR 402,1340.3%	EUR 58.680.3%
AMUN.PA (Amundi SA)	5,183	EUR 385,874-0.2%	EUR 74.4499-0.2%
SAMPO.HE (Sampo Oyj)	35,857	EUR 356,7770.3%	EUR 9.950.3%
EZJ.L (EasyJet PLC)	58,311	GBP 330,935-2.0%	GBP 5.67534-2.0%
RYA.IR (Ryanair Holdings PLC)	11,129	EUR 319,847-1.2%	EUR 28.74-1.2%
BMW3.DE (Bayerische Motoren Werke AG)	3,486	EUR 314,786-1.6%	EUR 90.3001-1.6%
KRZ.IR (Kerry Group PLC)	4,179	EUR 311,336-0.1%	EUR 74.5001-0.1%
WEIR.L (Weir Group PLC)	8,789	GBP 307,1921.1%	GBP 34.95191.1%
AF.PA (Air France-KLM)	26,252	EUR 295,204-1.0%	EUR 11.245-1.0%
VOW3.DE (Volkswagen AG)	2,831	EUR 290,178-1.3%	EUR 102.5-1.3%
JDEP.AS (JDE Peet's NV)	9,009	EUR 286,847	EUR 31.84
STJ.L (St. James's Place plc)	16,177	GBP 272,6310.8%	GBP 16.8530.8%
JMAT.L (Johnson Matthey PLC)	9,779	GBP 262,8321.3%	GBP 26.87721.3%
TIT.MI (Telecom Italia SpA/Milano)	476,612	EUR 255,750-0.2%	EUR 0.5366-0.2%
IMCD.AS (IMCD NV)	3,045	EUR 234,526-0.5%	EUR 77.02-0.5%
ADYEN.AS (Adyen NV)	158	EUR 225,750-1.6%	EUR 1428.8-1.6%
KGF.L (Kingfisher PLC)	54,549	GBP 204,4390.8%	GBP 3.74780.8%
EBS.VI (Erste Group Bank AG)	1,785	EUR 185,6401.0%	EUR 1041.0%
FME.DE (Fresenius Medical Care AG)	4,194	EUR 170,4442.9%	EUR 40.642.9%
LEG.DE (LEG Immobilien SE)	2,414	EUR 155,8240.3%	EUR 64.55010.3%
TUB.BR (Financiere de Tubize SA)	622	EUR 138,706-0.9%	EUR 223-0.9%
BVI.PA (Bureau Veritas SA)	4,576	EUR 123,735-2.5%	EUR 27.04-2.5%
BESI.AS (BE Semiconductor Industries NV)	736	EUR 119,3427.3%	EUR 162.1497.3%
BMED.MI (Banca Mediolanum SpA)	5,993	EUR 117,703-0.3%	EUR 19.6401-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,319	EUR 115,4400.4%	EUR 49.78010.4%
JET2.L (Jet2 PLC)	7,138	GBP 113,545-1.3%	GBP 15.9071-1.3%
ROR.L (Rotork PLC)	27,961	GBP 109,534-0.2%	GBP 3.91738-0.2%
NDA.DE (Aurubis AG)	695	EUR 94,3123.7%	EUR 135.7013.7%
RBI.VI (Raiffeisen Bank International AG)	2,427	EUR 93,1481.9%	EUR 38.37991.9%
CTEC.L (ConvaTec Group PLC)	30,053	GBP 84,587-0.8%	GBP 2.81459-0.8%
IFX.DE (Infineon Technologies AG)	1,854	EUR 77,2470.3%	EUR 41.6650.3%
HWDN.L (Howden Joinery Group Plc)	7,916	GBP 76,840-1.2%	GBP 9.70692-1.2%
CLNX.MC (Cellnex Telecom SA)	2,825	EUR 76,6990.9%	EUR 27.15010.9%
BGN.MI (Banca Generali SpA)	1,238	EUR 72,237-0.3%	EUR 58.3498-0.3%
TEN.MI (Tenaris SA)	3,874	EUR 67,3300.8%	EUR 17.380.8%
SRT3.DE (Sartorius AG)	224	EUR 58,2851.1%	EUR 260.2011.1%
BME.L (B&M European Value Retail SA)	24,557	GBP 47,066-4.0%	GBP 1.9166-4.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,296	EUR 38,9581.0%	EUR 30.06021.0%
CCL.L (Carnival PLC)	1,100	GBP 29,527-1.4%	GBP 26.8427-1.4%
KCR.HE (Konecranes Oyj)	265	EUR 25,414-0.8%	EUR 95.9019-0.8%
HOT.DE (HOCHTIEF AG)	22	EUR 8,0263.0%	EUR 364.8183.0%
ENT.L (Entain PLC)	12	GBP 104-1.9%	GBP 8.66667-1.9%
NESTE.HE (Neste Oyj)	4	EUR 801.3%	EUR 201.3%
SGRO.L (Segro Plc)	4	GBP 34	GBP 8.5

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.