ISIN	IE00B02KXL92
Stock Name/Company	iShares EURO STOXX Mid UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	IQQM (EUR) - F DJMC.AS (EUR) - CXE DJMC.LS (GBX) - CXE DJMC.MI (EUR) - CXE DJMCz (CHF) - CXE DJMC (EUR) - ETF Plus

Historic portfolio holdings of DJMC.MI

IE00B02KXL92 analysis

IE00B02KXL92 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,332,162-1.6%	EUR 11.615-1.6%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,834,957-0.6%	EUR 32.79-0.6%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,081,194-1.4%	EUR 16.62-1.4%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,129,778-1.4%	EUR 12.405-1.4%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 10,730,929-2.1%	EUR 21.83-2.1%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,389,9180.0%	EUR 175.050.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,170,494-0.2%	EUR 8.974-0.2%
EN.PA (Bouygues SA)	220,682	EUR 9,818,142-1.7%	EUR 44.49-1.7%
FGR.PA (Eiffage SA)	78,770	EUR 9,554,801-0.2%	EUR 121.3-0.2%
SRG.MI (Snam SpA)	1,653,239	EUR 9,433,3820.4%	EUR 5.7060.4%
METSO.HE (Metso Oyj)	515,055	EUR 8,495,8320.1%	EUR 16.4950.1%
BG.VI (BAWAG Group AG)	61,891	EUR 8,435,743-0.7%	EUR 136.3-0.7%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,186,973-1.2%	EUR 21.82-1.2%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,169,478-0.9%	EUR 59.42-0.9%
AC.PA (Accor SA)	171,483	EUR 7,975,674-1.4%	EUR 46.51-1.4%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,858,853-0.2%	EUR 90.96-0.2%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,837,5340.1%	EUR 27.320.1%
SY1.DE (Symrise AG)	106,705	EUR 7,744,649-0.6%	EUR 72.58-0.6%
ENX.PA (Euronext NV)	63,708	EUR 7,727,780-0.2%	EUR 121.3-0.2%
ELE.MC (Endesa SA)	254,448	EUR 7,717,408-0.4%	EUR 30.33-0.4%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,486,248-2.1%	EUR 57.75-2.1%
ALO.PA (Alstom SA)	278,229	EUR 7,450,9731.2%	EUR 26.781.2%
CA.PA (Carrefour SA)	535,844	EUR 7,421,4390.2%	EUR 13.850.2%
BKT.MC (Bankinter SA)	516,505	EUR 7,215,575-0.3%	EUR 13.97-0.3%
NESTE.HE (Neste Oyj)	344,872	EUR 7,145,748-0.5%	EUR 20.72-0.5%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,098,409-0.8%	EUR 60.04-0.8%
G1A.DE (GEA Group AG)	117,116	EUR 7,091,374-0.3%	EUR 60.55-0.3%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,009,496-1.7%	EUR 97.18-1.7%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,718,117-0.9%	EUR 70.72-0.9%
AGN.AS (Aegon Ltd)	997,818	EUR 6,509,765-1.2%	EUR 6.524-1.2%
RXL.PA (Rexel SA)	184,835	EUR 6,489,557-0.5%	EUR 35.11-0.5%
SPIE.PA (SPIE SA)	135,093	EUR 6,338,564-0.4%	EUR 46.92-0.4%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,271,793-0.7%	EUR 37.22-0.7%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,162,0701.0%	EUR 70.11.0%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,842,577-0.6%	EUR 61.15-0.6%
LI.PA (Klepierre SA)	179,200	EUR 5,816,832-0.1%	EUR 32.46-0.1%
CON.DE (Continental AG)	86,810	EUR 5,816,2701.4%	EUR 671.4%
OMV.VI (OMV AG)	114,691	EUR 5,746,0191.9%	EUR 50.11.9%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,609,853-0.1%	EUR 99.1-0.1%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,528,677-0.6%	EUR 364.4-0.6%
TEN.MI (Tenaris SA)	288,047	EUR 5,465,6920.3%	EUR 18.9750.3%
RNO.PA (Renault SA)	166,362	EUR 5,376,8200.0%	EUR 32.320.0%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,343,2691.7%	EUR 179.11.7%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,275,197-1.2%	EUR 0.5694-1.2%
EXO.AS (EXOR NV)	74,803	EUR 5,273,612-0.6%	EUR 70.5-0.6%
SRT3.DE (Sartorius AG)	20,271	EUR 5,246,135-1.0%	EUR 258.8-1.0%
ABVX.PA (Abivax SA)	49,004	EUR 5,223,8262.5%	EUR 106.62.5%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,220,612-1.3%	EUR 98.25-1.3%
G24.DE (Scout24 SE)	60,283	EUR 5,151,1820.5%	EUR 85.450.5%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,124,870-1.1%	EUR 10.4-1.1%
IG.MI (Italgas SpA)	511,379	EUR 5,044,754-1.2%	EUR 9.865-1.2%
TLX.DE (Talanx AG)	48,278	EUR 5,020,912-1.4%	EUR 104-1.4%
BNR.DE (Brenntag SE)	98,645	EUR 4,981,573-0.2%	EUR 50.5-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,820,851-0.4%	EUR 80.05-0.4%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,795,1024.0%	EUR 334.24.0%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,597,714-1.7%	EUR 206-1.7%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,592,3752.1%	EUR 115.12.1%
ZAL.DE (Zalando SE)	190,850	EUR 4,572,766-4.1%	EUR 23.96-4.1%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,568,655-1.4%	EUR 37.12-1.4%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,519,8271.2%	EUR 25.721.2%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,479,2720.9%	EUR 37.020.9%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,243,317-1.9%	EUR 8.804-1.9%
HAG.DE (Hensoldt AG)	48,349	EUR 4,232,9554.7%	EUR 87.554.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,192,3910.4%	EUR 46.90.4%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,190,7030.4%	EUR 20.720.4%
SYENS.BR (Syensqo SA)	57,309	EUR 4,159,487-1.0%	EUR 72.58-1.0%
BIM.PA (BioMerieux)	39,101	EUR 4,054,774-0.9%	EUR 103.7-0.9%
GET.PA (Getlink SE)	251,320	EUR 4,026,1460.1%	EUR 16.020.1%
R3NK.DE (RENK Group AG)	67,654	EUR 4,022,0303.4%	EUR 59.453.4%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,012,553	EUR 31.64
NEM.DE (Nemetschek SE)	50,781	EUR 3,948,2231.3%	EUR 77.751.3%
RED.MC (Redeia Corp SA)	266,067	EUR 3,847,329	EUR 14.46
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,749,594-0.6%	EUR 42.32-0.6%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,662,743-0.3%	EUR 60.3-0.3%
IMCD.AS (IMCD NV)	44,830	EUR 3,494,9470.7%	EUR 77.960.7%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,482,6770.4%	EUR 22.80.4%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,437,9370.3%	EUR 72.850.3%
TE.PA (Technip Energies NV)	103,718	EUR 3,372,9091.4%	EUR 32.521.4%
EDEN.PA (Edenred SE)	192,818	EUR 3,351,177-4.7%	EUR 17.38-4.7%
VER.VI (Verbund AG)	53,062	EUR 3,258,0071.1%	EUR 61.41.1%

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

IE00B02KXL92 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,544,5121.3%	EUR 11.81.3%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,913,2430.0%	EUR 32.990.0%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,252,0173.2%	EUR 16.8553.2%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,291,2750.9%	EUR 12.5850.9%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 10,957,0511.2%	EUR 22.291.2%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,386,9500.5%	EUR 1750.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,186,3610.5%	EUR 8.9880.5%
EN.PA (Bouygues SA)	220,682	EUR 9,992,4812.4%	EUR 45.282.4%
FGR.PA (Eiffage SA)	78,770	EUR 9,578,4323.3%	EUR 121.63.3%
SRG.MI (Snam SpA)	1,653,239	EUR 9,400,3171.0%	EUR 5.6861.0%
BG.VI (BAWAG Group AG)	61,891	EUR 8,497,6340.6%	EUR 137.30.6%
METSO.HE (Metso Oyj)	515,055	EUR 8,488,1061.5%	EUR 16.481.5%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,288,2781.8%	EUR 22.091.8%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,243,7211.5%	EUR 59.961.5%
AC.PA (Accor SA)	171,483	EUR 8,087,1382.5%	EUR 47.162.5%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,872,6772.1%	EUR 91.122.1%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,831,7970.9%	EUR 27.30.9%
SY1.DE (Symrise AG)	106,705	EUR 7,791,5990.3%	EUR 73.020.3%
ENX.PA (Euronext NV)	63,708	EUR 7,746,8930.2%	EUR 121.60.2%
ELE.MC (Endesa SA)	254,448	EUR 7,745,3970.4%	EUR 30.440.4%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,648,2880.3%	EUR 590.3%
CA.PA (Carrefour SA)	535,844	EUR 7,408,0430.8%	EUR 13.8250.8%
ALO.PA (Alstom SA)	278,229	EUR 7,364,7220.6%	EUR 26.470.6%
BKT.MC (Bankinter SA)	516,505	EUR 7,238,818-1.5%	EUR 14.015-1.5%
NESTE.HE (Neste Oyj)	344,872	EUR 7,183,6842.3%	EUR 20.832.3%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,155,1590.5%	EUR 60.520.5%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,130,6730.3%	EUR 98.860.3%
G1A.DE (GEA Group AG)	117,116	EUR 7,114,7971.4%	EUR 60.751.4%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,778,9151.9%	EUR 71.361.9%
AGN.AS (Aegon Ltd)	997,818	EUR 6,591,5862.3%	EUR 6.6062.3%
RXL.PA (Rexel SA)	184,835	EUR 6,520,9791.0%	EUR 35.281.0%
SPIE.PA (SPIE SA)	135,093	EUR 6,362,8802.1%	EUR 47.12.1%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,317,2902.3%	EUR 37.492.3%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,100,5381.1%	EUR 69.41.1%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,880,7951.8%	EUR 61.551.8%
LI.PA (Klepierre SA)	179,200	EUR 5,824,0000.3%	EUR 32.50.3%
CON.DE (Continental AG)	86,810	EUR 5,738,1412.6%	EUR 66.12.6%
OMV.VI (OMV AG)	114,691	EUR 5,638,2100.3%	EUR 49.160.3%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,612,6832.4%	EUR 99.152.4%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,562,0554.5%	EUR 366.64.5%
TEN.MI (Tenaris SA)	288,047	EUR 5,451,2891.1%	EUR 18.9251.1%
RNO.PA (Renault SA)	166,362	EUR 5,378,483-1.7%	EUR 32.33-1.7%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,338,1952.1%	EUR 0.57622.1%
EXO.AS (EXOR NV)	74,803	EUR 5,303,5330.6%	EUR 70.90.6%
SRT3.DE (Sartorius AG)	20,271	EUR 5,298,8393.5%	EUR 261.43.5%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,289,6892.9%	EUR 99.552.9%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,253,7670.6%	EUR 176.10.6%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,181,5403.4%	EUR 10.5153.4%
G24.DE (Scout24 SE)	60,283	EUR 5,127,0692.2%	EUR 85.052.2%
IG.MI (Italgas SpA)	511,379	EUR 5,106,1190.4%	EUR 9.9850.4%
ABVX.PA (Abivax SA)	49,004	EUR 5,096,4161.4%	EUR 1041.4%
TLX.DE (Talanx AG)	48,278	EUR 5,093,329-0.4%	EUR 105.5-0.4%
BNR.DE (Brenntag SE)	98,645	EUR 4,991,4372.1%	EUR 50.62.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,838,9181.6%	EUR 80.351.6%
ZAL.DE (Zalando SE)	190,850	EUR 4,769,3422.5%	EUR 24.992.5%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,678,0622.7%	EUR 209.62.7%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,635,1174.3%	EUR 37.664.3%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,611,447-2.1%	EUR 321.4-2.1%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,496,6170.4%	EUR 112.70.4%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,467,1075.3%	EUR 25.425.3%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,438,1330.2%	EUR 36.680.2%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,325,2533.8%	EUR 8.9743.8%
SYENS.BR (Syensqo SA)	57,309	EUR 4,201,8960.5%	EUR 73.320.5%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,174,5230.7%	EUR 20.640.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,174,5130.6%	EUR 46.70.6%
BIM.PA (BioMerieux)	39,101	EUR 4,089,9650.2%	EUR 104.60.2%
HAG.DE (Hensoldt AG)	48,349	EUR 4,041,976-4.0%	EUR 83.6-4.0%
GET.PA (Getlink SE)	251,320	EUR 4,023,633-0.8%	EUR 16.01-0.8%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,012,5530.1%	EUR 31.640.1%
NEM.DE (Nemetschek SE)	50,781	EUR 3,897,4423.3%	EUR 76.753.3%
R3NK.DE (RENK Group AG)	67,654	EUR 3,890,105-2.1%	EUR 57.5-2.1%
RED.MC (Redeia Corp SA)	266,067	EUR 3,847,329-0.4%	EUR 14.46-0.4%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,770,8592.5%	EUR 42.562.5%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,674,891-0.1%	EUR 60.5-0.1%
EDEN.PA (Edenred SE)	192,818	EUR 3,515,072-4.0%	EUR 18.23-4.0%
IMCD.AS (IMCD NV)	44,830	EUR 3,470,7390.2%	EUR 77.420.2%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,467,4022.5%	EUR 22.72.5%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,426,1391.2%	EUR 72.61.2%
TE.PA (Technip Energies NV)	103,718	EUR 3,325,1990.6%	EUR 32.060.6%
VER.VI (Verbund AG)	53,062	EUR 3,223,517-0.4%	EUR 60.75-0.4%

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

IE00B02KXL92 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,366,597-0.9%	EUR 11.645-0.9%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,909,3281.7%	EUR 32.981.7%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 11,870,391-1.5%	EUR 16.33-1.5%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,192,582-0.3%	EUR 12.475-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 10,829,243-1.0%	EUR 22.03-1.0%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,330,5640.7%	EUR 174.050.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,136,495-1.6%	EUR 8.944-1.6%
EN.PA (Bouygues SA)	220,682	EUR 9,756,351-1.1%	EUR 44.21-1.1%
SRG.MI (Snam SpA)	1,653,239	EUR 9,307,736-1.7%	EUR 5.63-1.7%
FGR.PA (Eiffage SA)	78,770	EUR 9,271,2290.0%	EUR 117.70.0%
BG.VI (BAWAG Group AG)	61,891	EUR 8,448,122	EUR 136.5
METSO.HE (Metso Oyj)	515,055	EUR 8,361,9181.6%	EUR 16.2351.6%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,141,949-1.3%	EUR 21.7-1.3%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,122,7321.6%	EUR 59.081.6%
AC.PA (Accor SA)	171,483	EUR 7,888,2180.9%	EUR 460.9%
SY1.DE (Symrise AG)	106,705	EUR 7,765,9901.6%	EUR 72.781.6%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,762,9460.4%	EUR 27.060.4%
ENX.PA (Euronext NV)	63,708	EUR 7,734,151-3.0%	EUR 121.4-3.0%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,713,703-0.9%	EUR 89.28-0.9%
ELE.MC (Endesa SA)	254,448	EUR 7,712,3190.6%	EUR 30.310.6%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,622,362-1.7%	EUR 58.8-1.7%
CA.PA (Carrefour SA)	535,844	EUR 7,351,7800.1%	EUR 13.720.1%
BKT.MC (Bankinter SA)	516,505	EUR 7,347,284-0.4%	EUR 14.225-0.4%
ALO.PA (Alstom SA)	278,229	EUR 7,322,9870.2%	EUR 26.320.2%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,122,055-0.6%	EUR 60.24-0.6%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,111,9191.4%	EUR 98.61.4%
NESTE.HE (Neste Oyj)	344,872	EUR 7,021,5942.6%	EUR 20.362.6%
G1A.DE (GEA Group AG)	117,116	EUR 7,015,248-0.3%	EUR 59.9-0.3%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,651,620-0.5%	EUR 70.02-0.5%
RXL.PA (Rexel SA)	184,835	EUR 6,458,1351.5%	EUR 34.941.5%
AGN.AS (Aegon Ltd)	997,818	EUR 6,441,913	EUR 6.456
SPIE.PA (SPIE SA)	135,093	EUR 6,233,191-0.6%	EUR 46.14-0.6%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,172,3751.8%	EUR 36.631.8%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,034,6100.1%	EUR 68.650.1%
LI.PA (Klepierre SA)	179,200	EUR 5,806,080-0.4%	EUR 32.4-0.4%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,775,695-0.1%	EUR 60.45-0.1%
OMV.VI (OMV AG)	114,691	EUR 5,619,8591.4%	EUR 491.4%
CON.DE (Continental AG)	86,810	EUR 5,592,300-0.7%	EUR 64.42-0.7%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,482,4851.9%	EUR 96.851.9%
RNO.PA (Renault SA)	166,362	EUR 5,473,3103.3%	EUR 32.93.3%
TEN.MI (Tenaris SA)	288,047	EUR 5,389,3593.4%	EUR 18.713.4%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,322,338-0.6%	EUR 350.8-0.6%
EXO.AS (EXOR NV)	74,803	EUR 5,273,6122.0%	EUR 70.52.0%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,230,7271.0%	EUR 0.56461.0%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,220,9500.5%	EUR 1750.5%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,138,2510.1%	EUR 96.70.1%
SRT3.DE (Sartorius AG)	20,271	EUR 5,118,428-0.7%	EUR 252.5-0.7%
TLX.DE (Talanx AG)	48,278	EUR 5,112,640-2.4%	EUR 105.9-2.4%
IG.MI (Italgas SpA)	511,379	EUR 5,085,664-1.0%	EUR 9.945-1.0%
ABVX.PA (Abivax SA)	49,004	EUR 5,027,810-1.2%	EUR 102.6-1.2%
G24.DE (Scout24 SE)	60,283	EUR 5,015,546-0.1%	EUR 83.2-0.1%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,011,5322.8%	EUR 10.172.8%
BNR.DE (Brenntag SE)	98,645	EUR 4,887,8602.6%	EUR 49.552.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,760,6281.0%	EUR 79.051.0%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,711,883-0.8%	EUR 328.4-0.8%
ZAL.DE (Zalando SE)	190,850	EUR 4,654,832-1.5%	EUR 24.39-1.5%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,553,076-1.2%	EUR 204-1.2%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,480,658-0.4%	EUR 112.3-0.4%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,443,1161.3%	EUR 36.11.3%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,430,874-0.1%	EUR 36.62-0.1%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,240,413-0.4%	EUR 24.13-0.4%
HAG.DE (Hensoldt AG)	48,349	EUR 4,208,780-3.0%	EUR 87.05-3.0%
SYENS.BR (Syensqo SA)	57,309	EUR 4,182,4115.2%	EUR 72.985.2%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,165,2373.4%	EUR 8.6423.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,149,484-2.2%	EUR 46.42-2.2%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,146,207-1.1%	EUR 20.5-1.1%
BIM.PA (BioMerieux)	39,101	EUR 4,082,1440.8%	EUR 104.40.8%
GET.PA (Getlink SE)	251,320	EUR 4,056,3051.3%	EUR 16.141.3%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,010,0170.1%	EUR 31.620.1%
R3NK.DE (RENK Group AG)	67,654	EUR 3,972,643-3.3%	EUR 58.72-3.3%
RED.MC (Redeia Corp SA)	266,067	EUR 3,863,2930.2%	EUR 14.520.2%
NEM.DE (Nemetschek SE)	50,781	EUR 3,773,028-2.1%	EUR 74.3-2.1%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,680,4860.2%	EUR 41.540.2%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,677,928-1.2%	EUR 60.55-1.2%
EDEN.PA (Edenred SE)	192,818	EUR 3,662,57810.5%	EUR 18.99510.5%
IMCD.AS (IMCD NV)	44,830	EUR 3,465,3596.3%	EUR 77.36.3%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,386,026-0.4%	EUR 71.75-0.4%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,381,863-1.5%	EUR 22.14-1.5%
TE.PA (Technip Energies NV)	103,718	EUR 3,304,455-1.8%	EUR 31.86-1.8%
VER.VI (Verbund AG)	53,062	EUR 3,236,7821.2%	EUR 611.2%

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

IE00B02KXL92 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,487,120-2.6%	EUR 11.75-2.6%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,694,042-1.8%	EUR 32.43-1.8%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,048,484-0.7%	EUR 16.575-0.7%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,223,985-1.6%	EUR 12.51-1.6%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 10,937,388-1.5%	EUR 22.25-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,297,427-1.8%	EUR 9.086-1.8%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,262,3072.4%	EUR 172.92.4%
EN.PA (Bouygues SA)	220,682	EUR 9,862,279-1.0%	EUR 44.69-1.0%
SRG.MI (Snam SpA)	1,653,239	EUR 9,466,447-0.9%	EUR 5.726-0.9%
FGR.PA (Eiffage SA)	78,770	EUR 9,275,168-1.6%	EUR 117.75-1.6%
BG.VI (BAWAG Group AG)	61,891	EUR 8,448,1220.3%	EUR 136.50.3%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,250,758-0.5%	EUR 21.99-0.5%
METSO.HE (Metso Oyj)	515,055	EUR 8,230,579-1.4%	EUR 15.98-1.4%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 7,996,244-0.2%	EUR 58.16-0.2%
ENX.PA (Euronext NV)	63,708	EUR 7,969,8712.2%	EUR 125.12.2%
AC.PA (Accor SA)	171,483	EUR 7,814,480-0.1%	EUR 45.57-0.1%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,786,278-0.8%	EUR 90.12-0.8%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,751,994-2.8%	EUR 59.8-2.8%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,728,520-0.4%	EUR 26.94-0.4%
ELE.MC (Endesa SA)	254,448	EUR 7,666,518-1.1%	EUR 30.13-1.1%
SY1.DE (Symrise AG)	106,705	EUR 7,640,078-1.2%	EUR 71.6-1.2%
BKT.MC (Bankinter SA)	516,505	EUR 7,375,691-0.6%	EUR 14.28-0.6%
CA.PA (Carrefour SA)	535,844	EUR 7,341,063-1.5%	EUR 13.7-1.5%
ALO.PA (Alstom SA)	278,229	EUR 7,309,076-2.2%	EUR 26.27-2.2%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,166,981-1.5%	EUR 60.62-1.5%
G1A.DE (GEA Group AG)	117,116	EUR 7,038,672-0.7%	EUR 60.1-0.7%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,013,8240.7%	EUR 97.240.7%
NESTE.HE (Neste Oyj)	344,872	EUR 6,842,2600.7%	EUR 19.840.7%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,683,919-2.2%	EUR 70.36-2.2%
AGN.AS (Aegon Ltd)	997,818	EUR 6,441,913-2.3%	EUR 6.456-2.3%
RXL.PA (Rexel SA)	184,835	EUR 6,365,7170.7%	EUR 34.440.7%
SPIE.PA (SPIE SA)	135,093	EUR 6,273,7190.3%	EUR 46.440.3%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,062,846-3.0%	EUR 35.98-3.0%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,025,819-0.9%	EUR 68.55-0.9%
LI.PA (Klepierre SA)	179,200	EUR 5,827,584-0.7%	EUR 32.52-0.7%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,780,473-0.8%	EUR 60.5-0.8%
CON.DE (Continental AG)	86,810	EUR 5,633,969-1.3%	EUR 64.9-1.3%
OMV.VI (OMV AG)	114,691	EUR 5,539,575-1.3%	EUR 48.3-1.3%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,377,760-1.3%	EUR 95-1.3%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,352,682-3.1%	EUR 352.8-3.1%
RNO.PA (Renault SA)	166,362	EUR 5,298,6302.2%	EUR 31.852.2%
TLX.DE (Talanx AG)	48,278	EUR 5,238,163-1.9%	EUR 108.5-1.9%
TEN.MI (Tenaris SA)	288,047	EUR 5,210,7700.6%	EUR 18.090.6%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,194,0990.6%	EUR 174.10.6%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,176,993-2.9%	EUR 0.5588-2.9%
EXO.AS (EXOR NV)	74,803	EUR 5,172,627-0.9%	EUR 69.15-0.9%
SRT3.DE (Sartorius AG)	20,271	EUR 5,156,9420.4%	EUR 254.40.4%
IG.MI (Italgas SpA)	511,379	EUR 5,139,359-0.8%	EUR 10.05-0.8%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,135,594-1.1%	EUR 96.65-1.1%
ABVX.PA (Abivax SA)	49,004	EUR 5,086,6152.8%	EUR 103.82.8%
G24.DE (Scout24 SE)	60,283	EUR 5,018,560-0.5%	EUR 83.25-0.5%
STERV.HE (Stora Enso Oyj)	492,776	EUR 4,874,540-2.9%	EUR 9.892-2.9%
BNR.DE (Brenntag SE)	98,645	EUR 4,763,567-1.2%	EUR 48.29-1.2%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,749,1880.6%	EUR 3310.6%
ZAL.DE (Zalando SE)	190,850	EUR 4,723,538-2.8%	EUR 24.75-2.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,715,461-0.4%	EUR 78.3-0.4%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,606,6420.0%	EUR 206.40.0%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,500,607-2.2%	EUR 112.8-2.2%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,435,713-1.2%	EUR 36.66-1.2%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,386,500-1.3%	EUR 35.64-1.3%
HAG.DE (Hensoldt AG)	48,349	EUR 4,339,323-2.7%	EUR 89.75-2.7%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,257,986-4.1%	EUR 24.23-4.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,244,237-0.5%	EUR 47.48-0.5%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,190,7031.6%	EUR 20.721.6%
R3NK.DE (RENK Group AG)	67,654	EUR 4,109,304-2.0%	EUR 60.74-2.0%
BIM.PA (BioMerieux)	39,101	EUR 4,050,864-0.8%	EUR 103.6-0.8%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,026,428-0.9%	EUR 8.354-0.9%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,007,480	EUR 31.6
GET.PA (Getlink SE)	251,320	EUR 4,003,528-1.4%	EUR 15.93-1.4%
SYENS.BR (Syensqo SA)	57,309	EUR 3,977,245-2.2%	EUR 69.4-2.2%
RED.MC (Redeia Corp SA)	266,067	EUR 3,855,311-2.1%	EUR 14.49-2.1%
NEM.DE (Nemetschek SE)	50,781	EUR 3,854,278-5.0%	EUR 75.9-5.0%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,723,485-3.8%	EUR 61.3-3.8%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,673,3970.9%	EUR 41.460.9%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,433,798-3.0%	EUR 22.48-3.0%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,400,184-2.3%	EUR 72.05-2.3%
TE.PA (Technip Energies NV)	103,718	EUR 3,366,686-0.1%	EUR 32.46-0.1%
EDEN.PA (Edenred SE)	192,818	EUR 3,315,506-2.5%	EUR 17.195-2.5%
IMCD.AS (IMCD NV)	44,830	EUR 3,260,038-2.1%	EUR 72.72-2.1%
VER.VI (Verbund AG)	53,062	EUR 3,196,986-2.5%	EUR 60.25-2.5%

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

IE00B02KXL92 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,848,690-0.7%	EUR 12.065-0.7%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,924,986-1.8%	EUR 33.02-1.8%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,132,078-0.9%	EUR 16.69-0.9%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,407,911-0.2%	EUR 12.715-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,099,605-1.1%	EUR 22.58-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,485,560-0.2%	EUR 9.252-0.2%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,018,955-2.4%	EUR 168.8-2.4%
EN.PA (Bouygues SA)	220,682	EUR 9,965,999-0.4%	EUR 45.16-0.4%
SRG.MI (Snam SpA)	1,653,239	EUR 9,555,721-1.7%	EUR 5.78-1.7%
FGR.PA (Eiffage SA)	78,770	EUR 9,428,769	EUR 119.7
BG.VI (BAWAG Group AG)	61,891	EUR 8,423,365-0.3%	EUR 136.1-0.3%
METSO.HE (Metso Oyj)	515,055	EUR 8,349,042-1.0%	EUR 16.21-1.0%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,292,031-0.2%	EUR 22.1-0.2%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,015,492-1.5%	EUR 58.3-1.5%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,978,8502.8%	EUR 61.552.8%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,850,213-0.8%	EUR 90.86-0.8%
AC.PA (Accor SA)	171,483	EUR 7,821,340-1.5%	EUR 45.61-1.5%
ENX.PA (Euronext NV)	63,708	EUR 7,797,8590.5%	EUR 122.40.5%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,757,208-0.6%	EUR 27.04-0.6%
ELE.MC (Endesa SA)	254,448	EUR 7,747,942-1.4%	EUR 30.45-1.4%
SY1.DE (Symrise AG)	106,705	EUR 7,736,113-1.3%	EUR 72.5-1.3%
ALO.PA (Alstom SA)	278,229	EUR 7,473,2313.0%	EUR 26.863.0%
CA.PA (Carrefour SA)	535,844	EUR 7,456,2690.9%	EUR 13.9150.9%
BKT.MC (Bankinter SA)	516,505	EUR 7,422,1770.9%	EUR 14.370.9%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,278,116	EUR 61.56
G1A.DE (GEA Group AG)	117,116	EUR 7,085,518-1.2%	EUR 60.5-1.2%
BEI.DE (Beiersdorf AG)	72,129	EUR 6,967,661-1.8%	EUR 96.6-1.8%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,832,112-0.3%	EUR 71.92-0.3%
NESTE.HE (Neste Oyj)	344,872	EUR 6,793,978-2.5%	EUR 19.7-2.5%
AGN.AS (Aegon Ltd)	997,818	EUR 6,595,577-0.5%	EUR 6.61-0.5%
RXL.PA (Rexel SA)	184,835	EUR 6,319,509-0.7%	EUR 34.19-0.7%
SPIE.PA (SPIE SA)	135,093	EUR 6,254,806-1.0%	EUR 46.3-1.0%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,251,573-1.0%	EUR 37.1-1.0%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,078,562-2.1%	EUR 69.15-2.1%
LI.PA (Klepierre SA)	179,200	EUR 5,867,008-1.0%	EUR 32.74-1.0%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,828,245-1.0%	EUR 61-1.0%
CON.DE (Continental AG)	86,810	EUR 5,708,626-0.5%	EUR 65.76-0.5%
OMV.VI (OMV AG)	114,691	EUR 5,615,271-0.3%	EUR 48.96-0.3%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,525,642-2.4%	EUR 364.2-2.4%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,451,350-1.7%	EUR 96.3-1.7%
TLX.DE (Talanx AG)	48,278	EUR 5,339,547-0.7%	EUR 110.6-0.7%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,328,9311.0%	EUR 0.57521.0%
EXO.AS (EXOR NV)	74,803	EUR 5,221,249-2.6%	EUR 69.8-2.6%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,191,387-2.8%	EUR 97.7-2.8%
RNO.PA (Renault SA)	166,362	EUR 5,182,176-2.1%	EUR 31.15-2.1%
IG.MI (Italgas SpA)	511,379	EUR 5,180,269-0.4%	EUR 10.13-0.4%
TEN.MI (Tenaris SA)	288,047	EUR 5,179,0850.1%	EUR 17.980.1%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,164,265-1.3%	EUR 173.1-1.3%
SRT3.DE (Sartorius AG)	20,271	EUR 5,138,699-2.6%	EUR 253.5-2.6%
G24.DE (Scout24 SE)	60,283	EUR 5,042,673-2.6%	EUR 83.65-2.6%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,018,924-3.8%	EUR 10.185-3.8%
ABVX.PA (Abivax SA)	49,004	EUR 4,949,404-1.2%	EUR 101-1.2%
ZAL.DE (Zalando SE)	190,850	EUR 4,859,041-1.0%	EUR 25.46-1.0%
BNR.DE (Brenntag SE)	98,645	EUR 4,821,768-2.9%	EUR 48.88-2.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,736,539-2.0%	EUR 78.65-2.0%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,720,4924.0%	EUR 3294.0%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,604,410-3.3%	EUR 206.3-3.3%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,600,3550.1%	EUR 115.30.1%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,491,3720.8%	EUR 37.120.8%
HAG.DE (Hensoldt AG)	48,349	EUR 4,460,195-0.6%	EUR 92.25-0.6%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,444,347-3.7%	EUR 36.11-3.7%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,438,990-0.6%	EUR 25.26-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,263,903-0.6%	EUR 47.7-0.6%
R3NK.DE (RENK Group AG)	67,654	EUR 4,193,871-0.5%	EUR 61.99-0.5%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,125,982-1.4%	EUR 20.4-1.4%
BIM.PA (BioMerieux)	39,101	EUR 4,082,144-0.2%	EUR 104.4-0.2%
SYENS.BR (Syensqo SA)	57,309	EUR 4,066,647-1.6%	EUR 70.96-1.6%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,062,0940.7%	EUR 8.4280.7%
GET.PA (Getlink SE)	251,320	EUR 4,058,818-0.2%	EUR 16.15-0.2%
NEM.DE (Nemetschek SE)	50,781	EUR 4,057,402-3.5%	EUR 79.9-3.5%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,007,480-0.9%	EUR 31.6-0.9%
RED.MC (Redeia Corp SA)	266,067	EUR 3,937,792-1.0%	EUR 14.8-1.0%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,872,303-0.7%	EUR 63.75-0.7%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,639,729-2.7%	EUR 41.08-2.7%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,540,722-2.4%	EUR 23.18-2.4%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,480,410-4.5%	EUR 73.75-4.5%
EDEN.PA (Edenred SE)	192,818	EUR 3,400,3450.2%	EUR 17.6350.2%
TE.PA (Technip Energies NV)	103,718	EUR 3,370,835-1.3%	EUR 32.5-1.3%
IMCD.AS (IMCD NV)	44,830	EUR 3,329,076-3.4%	EUR 74.26-3.4%
VER.VI (Verbund AG)	53,062	EUR 3,279,232-2.6%	EUR 61.8-2.6%

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

IE00B02KXL92 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,951,995	EUR 12.155
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 13,155,9291.0%	EUR 33.611.0%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,237,4790.4%	EUR 16.8350.4%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,434,827-0.5%	EUR 12.745-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,227,4131.4%	EUR 22.841.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,505,9600.7%	EUR 9.270.7%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,262,307-0.4%	EUR 172.9-0.4%
EN.PA (Bouygues SA)	220,682	EUR 10,001,308-0.2%	EUR 45.32-0.2%
SRG.MI (Snam SpA)	1,653,239	EUR 9,724,3520.5%	EUR 5.8820.5%
FGR.PA (Eiffage SA)	78,770	EUR 9,428,769-0.2%	EUR 119.7-0.2%
BG.VI (BAWAG Group AG)	61,891	EUR 8,448,1221.8%	EUR 136.51.8%
METSO.HE (Metso Oyj)	515,055	EUR 8,436,6010.8%	EUR 16.380.8%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,307,0390.0%	EUR 22.140.0%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,133,731-0.9%	EUR 59.16-0.9%
AC.PA (Accor SA)	171,483	EUR 7,939,6630.4%	EUR 46.30.4%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,910,692-0.8%	EUR 91.56-0.8%
ELE.MC (Endesa SA)	254,448	EUR 7,857,3540.6%	EUR 30.880.6%
SY1.DE (Symrise AG)	106,705	EUR 7,838,549-1.2%	EUR 73.46-1.2%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,803,109-0.9%	EUR 27.2-0.9%
ENX.PA (Euronext NV)	63,708	EUR 7,759,6340.1%	EUR 121.80.1%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,758,4750.2%	EUR 59.850.2%
CA.PA (Carrefour SA)	535,844	EUR 7,389,289-1.3%	EUR 13.79-1.3%
BKT.MC (Bankinter SA)	516,505	EUR 7,357,6140.2%	EUR 14.2450.2%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,278,1160.3%	EUR 61.560.3%
ALO.PA (Alstom SA)	278,229	EUR 7,256,212-0.2%	EUR 26.08-0.2%
G1A.DE (GEA Group AG)	117,116	EUR 7,173,355-0.6%	EUR 61.25-0.6%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,096,0510.3%	EUR 98.380.3%
NESTE.HE (Neste Oyj)	344,872	EUR 6,966,414-1.7%	EUR 20.2-1.7%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,851,112-0.5%	EUR 72.12-0.5%
AGN.AS (Aegon Ltd)	997,818	EUR 6,627,507-1.3%	EUR 6.642-1.3%
RXL.PA (Rexel SA)	184,835	EUR 6,362,0210.1%	EUR 34.420.1%
SPIE.PA (SPIE SA)	135,093	EUR 6,316,949-1.3%	EUR 46.76-1.3%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,313,9201.5%	EUR 37.471.5%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,206,0221.2%	EUR 70.61.2%
LI.PA (Klepierre SA)	179,200	EUR 5,924,352-0.1%	EUR 33.06-0.1%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,885,572	EUR 61.6
CON.DE (Continental AG)	86,810	EUR 5,738,141-2.2%	EUR 66.1-2.2%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,659,1560.8%	EUR 3730.8%
OMV.VI (OMV AG)	114,691	EUR 5,631,3280.2%	EUR 49.10.2%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,547,584-0.3%	EUR 98-0.3%
TLX.DE (Talanx AG)	48,278	EUR 5,378,1690.9%	EUR 111.40.9%
EXO.AS (EXOR NV)	74,803	EUR 5,363,375-2.3%	EUR 71.7-2.3%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,340,168	EUR 100.5
RNO.PA (Renault SA)	166,362	EUR 5,295,302-3.0%	EUR 31.83-3.0%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,277,0500.7%	EUR 0.56960.7%
SRT3.DE (Sartorius AG)	20,271	EUR 5,276,5410.2%	EUR 260.30.2%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,229,9000.7%	EUR 175.30.7%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,216,034-1.4%	EUR 10.585-1.4%
IG.MI (Italgas SpA)	511,379	EUR 5,200,724	EUR 10.17
G24.DE (Scout24 SE)	60,283	EUR 5,178,310-0.1%	EUR 85.9-0.1%
TEN.MI (Tenaris SA)	288,047	EUR 5,171,884-0.8%	EUR 17.955-0.8%
ABVX.PA (Abivax SA)	49,004	EUR 5,008,209-1.4%	EUR 102.2-1.4%
BNR.DE (Brenntag SE)	98,645	EUR 4,963,816-4.0%	EUR 50.32-4.0%
ZAL.DE (Zalando SE)	190,850	EUR 4,908,6621.7%	EUR 25.721.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,832,896-0.4%	EUR 80.25-0.4%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,760,6430.4%	EUR 213.30.4%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,616,656-1.4%	EUR 37.51-1.4%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,596,3651.8%	EUR 115.21.8%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,539,7072.5%	EUR 316.42.5%
HAG.DE (Hensoldt AG)	48,349	EUR 4,489,2053.2%	EUR 92.853.2%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,467,107-0.9%	EUR 25.42-0.9%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,457,493-0.6%	EUR 36.84-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,288,932-0.6%	EUR 47.98-0.6%
R3NK.DE (RENK Group AG)	67,654	EUR 4,213,4912.2%	EUR 62.282.2%
NEM.DE (Nemetschek SE)	50,781	EUR 4,204,667-1.5%	EUR 82.8-1.5%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,182,613-1.1%	EUR 20.68-1.1%
SYENS.BR (Syensqo SA)	57,309	EUR 4,131,979-2.9%	EUR 72.1-2.9%
BIM.PA (BioMerieux)	39,101	EUR 4,089,965-1.5%	EUR 104.6-1.5%
GET.PA (Getlink SE)	251,320	EUR 4,066,3581.5%	EUR 16.181.5%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,045,526-0.1%	EUR 31.9-0.1%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,035,103-0.9%	EUR 8.372-0.9%
RED.MC (Redeia Corp SA)	266,067	EUR 3,977,7020.8%	EUR 14.950.8%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,899,636-1.5%	EUR 64.2-1.5%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,739,848-1.1%	EUR 42.21-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,643,2221.4%	EUR 77.21.4%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,626,2611.0%	EUR 23.741.0%
IMCD.AS (IMCD NV)	44,830	EUR 3,446,530-4.9%	EUR 76.88-4.9%
TE.PA (Technip Energies NV)	103,718	EUR 3,416,471-1.0%	EUR 32.94-1.0%
EDEN.PA (Edenred SE)	192,818	EUR 3,393,597-2.1%	EUR 17.6-2.1%
VER.VI (Verbund AG)	53,062	EUR 3,366,7840.7%	EUR 63.450.7%

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

IE00B02KXL92 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,951,9950.8%	EUR 12.1550.8%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 13,026,7570.9%	EUR 33.280.9%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,193,865-0.7%	EUR 16.775-0.7%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,488,6592.2%	EUR 12.8052.2%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,070,1110.4%	EUR 22.520.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,435,6930.5%	EUR 9.2080.5%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 10,306,8227.5%	EUR 173.657.5%
EN.PA (Bouygues SA)	220,682	EUR 10,016,7560.3%	EUR 45.390.3%
SRG.MI (Snam SpA)	1,653,239	EUR 9,671,4480.8%	EUR 5.850.8%
FGR.PA (Eiffage SA)	78,770	EUR 9,448,462-0.5%	EUR 119.95-0.5%
METSO.HE (Metso Oyj)	515,055	EUR 8,369,6443.0%	EUR 16.253.0%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,303,2870.9%	EUR 22.130.9%
BG.VI (BAWAG Group AG)	61,891	EUR 8,299,5832.3%	EUR 134.12.3%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,210,7240.3%	EUR 59.720.3%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,971,1720.3%	EUR 92.260.3%
SY1.DE (Symrise AG)	106,705	EUR 7,932,450-0.5%	EUR 74.34-0.5%
AC.PA (Accor SA)	171,483	EUR 7,905,3660.2%	EUR 46.10.2%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,877,6971.8%	EUR 27.461.8%
ELE.MC (Endesa SA)	254,448	EUR 7,814,0980.6%	EUR 30.710.6%
ENX.PA (Euronext NV)	63,708	EUR 7,753,2640.7%	EUR 121.70.7%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,745,5120.6%	EUR 59.750.6%
CA.PA (Carrefour SA)	535,844	EUR 7,483,0611.2%	EUR 13.9651.2%
BKT.MC (Bankinter SA)	516,505	EUR 7,339,536-0.7%	EUR 14.21-0.7%
ALO.PA (Alstom SA)	278,229	EUR 7,267,3410.9%	EUR 26.120.9%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,259,1990.6%	EUR 61.40.6%
G1A.DE (GEA Group AG)	117,116	EUR 7,214,3461.7%	EUR 61.61.7%
NESTE.HE (Neste Oyj)	344,872	EUR 7,087,1201.4%	EUR 20.551.4%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,077,297-0.4%	EUR 98.12-0.4%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,883,4100.6%	EUR 72.460.6%
AGN.AS (Aegon Ltd)	997,818	EUR 6,713,3200.4%	EUR 6.7280.4%
SPIE.PA (SPIE SA)	135,093	EUR 6,398,004-1.4%	EUR 47.36-1.4%
RXL.PA (Rexel SA)	184,835	EUR 6,356,4761.7%	EUR 34.391.7%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,222,927-0.1%	EUR 36.93-0.1%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,131,304-0.8%	EUR 69.75-0.8%
LI.PA (Klepierre SA)	179,200	EUR 5,931,520-0.7%	EUR 33.1-0.7%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,885,572-0.6%	EUR 61.6-0.6%
CON.DE (Continental AG)	86,810	EUR 5,866,620-0.5%	EUR 67.58-0.5%
OMV.VI (OMV AG)	114,691	EUR 5,617,565-1.4%	EUR 48.98-1.4%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,616,6742.6%	EUR 370.22.6%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,561,7361.7%	EUR 98.251.7%
EXO.AS (EXOR NV)	74,803	EUR 5,490,540	EUR 73.4
RNO.PA (Renault SA)	166,362	EUR 5,456,674-1.2%	EUR 32.8-1.2%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,340,1681.2%	EUR 100.51.2%
TLX.DE (Talanx AG)	48,278	EUR 5,329,8910.3%	EUR 110.40.3%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,289,950-1.2%	EUR 10.735-1.2%
SRT3.DE (Sartorius AG)	20,271	EUR 5,264,3793.0%	EUR 259.73.0%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,238,1392.0%	EUR 0.56542.0%
TEN.MI (Tenaris SA)	288,047	EUR 5,212,210-0.2%	EUR 18.095-0.2%
IG.MI (Italgas SpA)	511,379	EUR 5,200,7241.6%	EUR 10.171.6%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,194,0992.1%	EUR 174.12.1%
G24.DE (Scout24 SE)	60,283	EUR 5,184,338-0.3%	EUR 86-0.3%
BNR.DE (Brenntag SE)	98,645	EUR 5,168,9980.9%	EUR 52.40.9%
ABVX.PA (Abivax SA)	49,004	EUR 5,076,814-4.1%	EUR 103.6-4.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,850,9630.4%	EUR 80.550.4%
ZAL.DE (Zalando SE)	190,850	EUR 4,824,688-0.9%	EUR 25.28-0.9%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,742,7881.3%	EUR 212.51.3%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,681,887-0.8%	EUR 38.04-0.8%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,516,5671.5%	EUR 113.21.5%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,507,5260.6%	EUR 25.650.6%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,484,112-0.9%	EUR 37.06-0.9%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,427,793-0.8%	EUR 308.6-0.8%
HAG.DE (Hensoldt AG)	48,349	EUR 4,351,410-0.8%	EUR 90-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,313,961-0.2%	EUR 48.26-0.2%
NEM.DE (Nemetschek SE)	50,781	EUR 4,268,143-2.8%	EUR 84.05-2.8%
SYENS.BR (Syensqo SA)	57,309	EUR 4,254,6203.0%	EUR 74.243.0%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,227,1092.6%	EUR 20.92.6%
BIM.PA (BioMerieux)	39,101	EUR 4,152,526-1.8%	EUR 106.2-1.8%
R3NK.DE (RENK Group AG)	67,654	EUR 4,123,511-0.5%	EUR 60.95-0.5%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,071,7332.7%	EUR 8.4482.7%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,048,0620.1%	EUR 31.920.1%
GET.PA (Getlink SE)	251,320	EUR 4,006,0410.9%	EUR 15.940.9%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,957,3412.4%	EUR 65.152.4%
RED.MC (Redeia Corp SA)	266,067	EUR 3,945,774-0.7%	EUR 14.83-0.7%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,780,605-2.1%	EUR 42.67-2.1%
IMCD.AS (IMCD NV)	44,830	EUR 3,625,8501.7%	EUR 80.881.7%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,591,311-0.2%	EUR 76.1-0.2%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,589,6021.0%	EUR 23.51.0%
EDEN.PA (Edenred SE)	192,818	EUR 3,466,8680.1%	EUR 17.980.1%
TE.PA (Technip Energies NV)	103,718	EUR 3,451,735-0.2%	EUR 33.28-0.2%
VER.VI (Verbund AG)	53,062	EUR 3,342,9060.2%	EUR 630.2%

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

IE00B02KXL92 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,842,9500.0%	EUR 12.060.0%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,905,4141.8%	EUR 32.971.8%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,284,7280.7%	EUR 16.90.7%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,246,415-2.5%	EUR 12.535-2.5%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,025,870-0.4%	EUR 22.43-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,383,5601.7%	EUR 9.1621.7%
EN.PA (Bouygues SA)	220,682	EUR 9,990,2741.5%	EUR 45.271.5%
SRG.MI (Snam SpA)	1,653,239	EUR 9,598,7061.4%	EUR 5.8061.4%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 9,585,671-3.4%	EUR 161.5-3.4%
FGR.PA (Eiffage SA)	78,770	EUR 9,491,785-0.8%	EUR 120.5-0.8%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,228,246-0.5%	EUR 21.93-0.5%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,188,7261.0%	EUR 59.561.0%
METSO.HE (Metso Oyj)	515,055	EUR 8,124,9931.5%	EUR 15.7751.5%
BG.VI (BAWAG Group AG)	61,891	EUR 8,113,9100.8%	EUR 131.10.8%
SY1.DE (Symrise AG)	106,705	EUR 7,968,7290.3%	EUR 74.680.3%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,948,708-0.4%	EUR 92-0.4%
AC.PA (Accor SA)	171,483	EUR 7,886,503-2.1%	EUR 45.99-2.1%
ELE.MC (Endesa SA)	254,448	EUR 7,765,7531.9%	EUR 30.521.9%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,739,995-0.7%	EUR 26.98-0.7%
ENX.PA (Euronext NV)	63,708	EUR 7,702,2970.7%	EUR 120.90.8%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,700,1410.5%	EUR 59.40.5%
CA.PA (Carrefour SA)	535,844	EUR 7,394,647-0.8%	EUR 13.8-0.8%
BKT.MC (Bankinter SA)	516,505	EUR 7,388,6040.8%	EUR 14.3050.8%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,219,0021.0%	EUR 61.061.0%
ALO.PA (Alstom SA)	278,229	EUR 7,200,5671.2%	EUR 25.881.2%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,106,1491.0%	EUR 98.521.0%
G1A.DE (GEA Group AG)	117,116	EUR 7,091,3741.0%	EUR 60.551.0%
NESTE.HE (Neste Oyj)	344,872	EUR 6,990,555-0.5%	EUR 20.27-0.5%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,839,712-1.5%	EUR 72-1.5%
AGN.AS (Aegon Ltd)	997,818	EUR 6,687,3760.8%	EUR 6.7020.8%
SPIE.PA (SPIE SA)	135,093	EUR 6,489,868-1.0%	EUR 48.04-1.0%
RXL.PA (Rexel SA)	184,835	EUR 6,249,271-0.1%	EUR 33.81-0.1%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,229,667-6.0%	EUR 36.97-6.0%
ORNBV.HE (Orion Oyj)	87,904	EUR 6,179,65112.0%	EUR 70.312.0%
LI.PA (Klepierre SA)	179,200	EUR 5,970,9441.1%	EUR 33.321.1%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,923,7902.3%	EUR 622.3%
CON.DE (Continental AG)	86,810	EUR 5,897,8710.4%	EUR 67.940.4%
OMV.VI (OMV AG)	114,691	EUR 5,697,8490.6%	EUR 49.680.6%
RNO.PA (Renault SA)	166,362	EUR 5,524,882-0.7%	EUR 33.21-0.7%
EXO.AS (EXOR NV)	74,803	EUR 5,490,540-0.3%	EUR 73.4-0.3%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,474,058-2.0%	EUR 360.8-2.0%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,471,1632.0%	EUR 96.652.0%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,356,4751.1%	EUR 10.871.1%
TLX.DE (Talanx AG)	48,278	EUR 5,315,4080.5%	EUR 110.10.5%
ABVX.PA (Abivax SA)	49,004	EUR 5,292,4323.8%	EUR 1083.8%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,276,4050.2%	EUR 99.30.2%
TEN.MI (Tenaris SA)	288,047	EUR 5,220,8521.4%	EUR 18.1251.4%
G24.DE (Scout24 SE)	60,283	EUR 5,199,409-0.6%	EUR 86.25-0.6%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,134,3764.6%	EUR 0.55424.6%
BNR.DE (Brenntag SE)	98,645	EUR 5,123,6212.9%	EUR 51.942.9%
IG.MI (Italgas SpA)	511,379	EUR 5,118,9041.0%	EUR 10.011.0%
SRT3.DE (Sartorius AG)	20,271	EUR 5,112,346-2.9%	EUR 252.2-2.9%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,089,6801.1%	EUR 170.61.1%
ZAL.DE (Zalando SE)	190,850	EUR 4,868,584-3.3%	EUR 25.51-3.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,829,8852.0%	EUR 80.22.0%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,721,2720.8%	EUR 38.360.8%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,680,294-2.3%	EUR 209.7-2.3%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,525,2501.7%	EUR 37.41.7%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,481,1661.0%	EUR 25.51.0%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,465,098-0.9%	EUR 311.2-0.9%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,448,7390.1%	EUR 111.50.1%
NEM.DE (Nemetschek SE)	50,781	EUR 4,392,557-3.7%	EUR 86.5-3.7%
HAG.DE (Hensoldt AG)	48,349	EUR 4,385,254-1.4%	EUR 90.7-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,324,6880.7%	EUR 48.380.7%
BIM.PA (BioMerieux)	39,101	EUR 4,226,8180.1%	EUR 108.10.1%
R3NK.DE (RENK Group AG)	67,654	EUR 4,144,484-5.7%	EUR 61.26-5.7%
SYENS.BR (Syensqo SA)	57,309	EUR 4,129,6871.5%	EUR 72.061.5%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,121,937-1.9%	EUR 20.38-1.9%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,042,990-0.1%	EUR 31.88-0.1%
RED.MC (Redeia Corp SA)	266,067	EUR 3,972,380-0.1%	EUR 14.93-0.1%
GET.PA (Getlink SE)	251,320	EUR 3,968,343-1.6%	EUR 15.79-1.6%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 3,962,807-5.5%	EUR 8.222-5.5%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,866,228-2.6%	EUR 63.65-2.6%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,863,0040.5%	EUR 43.60.5%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,598,390-2.4%	EUR 76.25-2.4%
IMCD.AS (IMCD NV)	44,830	EUR 3,563,9854.5%	EUR 79.54.5%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,552,9420.7%	EUR 23.260.7%
EDEN.PA (Edenred SE)	192,818	EUR 3,464,9391.5%	EUR 17.971.5%
TE.PA (Technip Energies NV)	103,718	EUR 3,460,032-0.4%	EUR 33.36-0.4%
VER.VI (Verbund AG)	53,062	EUR 3,334,9470.6%	EUR 62.850.6%

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

IE00B02KXL92 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,837,2110.4%	EUR 12.0550.4%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,674,471-0.1%	EUR 32.38-0.1%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,204,769-0.1%	EUR 16.79-0.1%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,538,005-0.4%	EUR 12.86-0.4%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,075,027-0.2%	EUR 22.53-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,206,761-2.4%	EUR 9.006-2.4%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 9,923,9893.1%	EUR 167.23.1%
EN.PA (Bouygues SA)	220,682	EUR 9,838,004-2.1%	EUR 44.58-2.1%
FGR.PA (Eiffage SA)	78,770	EUR 9,570,555-3.1%	EUR 121.5-3.1%
SRG.MI (Snam SpA)	1,653,239	EUR 9,469,753-1.4%	EUR 5.728-1.4%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,273,270-0.5%	EUR 22.05-0.5%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,108,983-0.2%	EUR 58.98-0.2%
AC.PA (Accor SA)	171,483	EUR 8,059,701-1.1%	EUR 47-1.1%
BG.VI (BAWAG Group AG)	61,891	EUR 8,052,019-0.5%	EUR 130.1-0.5%
METSO.HE (Metso Oyj)	515,055	EUR 8,001,379-0.4%	EUR 15.535-0.4%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 7,983,268-1.6%	EUR 92.4-1.6%
SY1.DE (Symrise AG)	106,705	EUR 7,940,9865.1%	EUR 74.425.1%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,791,6340.4%	EUR 27.160.4%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,661,251-0.8%	EUR 59.1-0.8%
ENX.PA (Euronext NV)	63,708	EUR 7,644,960-2.0%	EUR 120-2.0%
ELE.MC (Endesa SA)	254,448	EUR 7,623,262-2.3%	EUR 29.96-2.3%
CA.PA (Carrefour SA)	535,844	EUR 7,453,590-2.3%	EUR 13.91-2.3%
BKT.MC (Bankinter SA)	516,505	EUR 7,326,6231.0%	EUR 14.1851.0%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,150,429-1.3%	EUR 60.48-1.3%
ALO.PA (Alstom SA)	278,229	EUR 7,114,3160.2%	EUR 25.570.2%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,038,348-0.4%	EUR 97.58-0.4%
NESTE.HE (Neste Oyj)	344,872	EUR 7,028,4912.4%	EUR 20.382.4%
G1A.DE (GEA Group AG)	117,116	EUR 7,021,104-1.0%	EUR 59.95-1.0%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,946,1082.0%	EUR 73.122.0%
AGN.AS (Aegon Ltd)	997,818	EUR 6,633,494-0.2%	EUR 6.648-0.2%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,629,026-3.2%	EUR 39.34-3.2%
SPIE.PA (SPIE SA)	135,093	EUR 6,554,712-1.8%	EUR 48.52-1.8%
RXL.PA (Rexel SA)	184,835	EUR 6,254,8161.0%	EUR 33.841.0%
LI.PA (Klepierre SA)	179,200	EUR 5,906,432-2.4%	EUR 32.96-2.4%
CON.DE (Continental AG)	86,810	EUR 5,875,301-2.1%	EUR 67.68-2.1%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,790,027	EUR 60.6
OMV.VI (OMV AG)	114,691	EUR 5,661,1480.4%	EUR 49.360.4%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,583,2960.9%	EUR 3680.9%
RNO.PA (Renault SA)	166,362	EUR 5,561,4820.0%	EUR 33.430.0%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,515,976-3.8%	EUR 62.75-3.8%
EXO.AS (EXOR NV)	74,803	EUR 5,505,501-1.2%	EUR 73.6-1.2%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,363,608-1.2%	EUR 94.75-1.2%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,297,3421.0%	EUR 10.751.0%
TLX.DE (Talanx AG)	48,278	EUR 5,291,269-1.5%	EUR 109.6-1.5%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,268,434-0.3%	EUR 99.15-0.3%
SRT3.DE (Sartorius AG)	20,271	EUR 5,264,379-0.2%	EUR 259.7-0.2%
G24.DE (Scout24 SE)	60,283	EUR 5,229,5500.3%	EUR 86.750.3%
TEN.MI (Tenaris SA)	288,047	EUR 5,147,4002.8%	EUR 17.872.8%
ABVX.PA (Abivax SA)	49,004	EUR 5,096,416	EUR 104
IG.MI (Italgas SpA)	511,379	EUR 5,067,766-1.5%	EUR 9.91-1.5%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,035,9790.5%	EUR 168.80.5%
ZAL.DE (Zalando SE)	190,850	EUR 5,034,6234.8%	EUR 26.384.8%
BNR.DE (Brenntag SE)	98,645	EUR 4,979,6001.4%	EUR 50.481.4%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 4,906,470-1.3%	EUR 0.5296-1.3%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,791,889-0.1%	EUR 214.7-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,736,5391.5%	EUR 78.651.5%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,684,349-0.5%	EUR 38.06-0.5%
NEM.DE (Nemetschek SE)	50,781	EUR 4,560,134-2.7%	EUR 89.8-2.7%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,505,272-0.3%	EUR 314-0.3%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,450,233-0.5%	EUR 36.78-0.5%
HAG.DE (Hensoldt AG)	48,349	EUR 4,448,108	EUR 92
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,444,749-0.4%	EUR 111.4-0.4%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,437,2332.9%	EUR 25.252.9%
R3NK.DE (RENK Group AG)	67,654	EUR 4,394,804-1.9%	EUR 64.96-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,292,508-3.5%	EUR 48.02-3.5%
BIM.PA (BioMerieux)	39,101	EUR 4,222,908-1.3%	EUR 108-1.3%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,202,838-2.9%	EUR 20.78-2.9%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,194,155-0.9%	EUR 8.702-0.9%
SYENS.BR (Syensqo SA)	57,309	EUR 4,068,9390.9%	EUR 710.9%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,045,5260.2%	EUR 31.90.2%
GET.PA (Getlink SE)	251,320	EUR 4,031,173-3.0%	EUR 16.04-3.0%
RED.MC (Redeia Corp SA)	266,067	EUR 3,977,702-1.8%	EUR 14.95-1.8%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,969,4901.2%	EUR 65.351.2%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,843,511-2.2%	EUR 43.38-2.2%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,688,055-1.8%	EUR 78.15-1.8%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,528,502-1.5%	EUR 23.1-1.5%
TE.PA (Technip Energies NV)	103,718	EUR 3,474,553-0.6%	EUR 33.5-0.6%
EDEN.PA (Edenred SE)	192,818	EUR 3,412,879-2.7%	EUR 17.7-2.7%
IMCD.AS (IMCD NV)	44,830	EUR 3,410,666-1.2%	EUR 76.08-1.2%
VER.VI (Verbund AG)	53,062	EUR 3,313,722-1.3%	EUR 62.45-1.3%

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

IE00B02KXL92 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,785,558-0.1%	EUR 12.01-0.1%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,690,1280.6%	EUR 32.420.6%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,215,6720.4%	EUR 16.8050.4%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,582,8652.0%	EUR 12.912.0%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,099,6050.1%	EUR 22.580.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,453,827-1.9%	EUR 9.224-1.9%
EN.PA (Bouygues SA)	220,682	EUR 10,045,4450.6%	EUR 45.520.6%
FGR.PA (Eiffage SA)	78,770	EUR 9,881,697-0.1%	EUR 125.45-0.1%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 9,624,2517.3%	EUR 162.157.3%
SRG.MI (Snam SpA)	1,653,239	EUR 9,605,319-1.3%	EUR 5.81-1.3%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,310,7910.2%	EUR 22.150.2%
AC.PA (Accor SA)	171,483	EUR 8,150,587-0.4%	EUR 47.53-0.4%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,122,732-0.6%	EUR 59.08-0.6%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 8,109,410-0.4%	EUR 93.86-0.4%
BG.VI (BAWAG Group AG)	61,891	EUR 8,089,1540.3%	EUR 130.70.3%
METSO.HE (Metso Oyj)	515,055	EUR 8,037,4331.0%	EUR 15.6051.0%
ELE.MC (Endesa SA)	254,448	EUR 7,798,831-1.3%	EUR 30.65-1.3%
ENX.PA (Euronext NV)	63,708	EUR 7,797,8590.2%	EUR 122.40.2%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,757,208-2.5%	EUR 27.04-2.5%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,726,0670.6%	EUR 59.60.6%
CA.PA (Carrefour SA)	535,844	EUR 7,630,4190.0%	EUR 14.240.0%
SY1.DE (Symrise AG)	106,705	EUR 7,558,9821.1%	EUR 70.841.1%
BKT.MC (Bankinter SA)	516,505	EUR 7,256,895-0.3%	EUR 14.05-0.3%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,245,0121.2%	EUR 61.281.2%
ALO.PA (Alstom SA)	278,229	EUR 7,097,622-0.2%	EUR 25.51-0.2%
G1A.DE (GEA Group AG)	117,116	EUR 7,091,3741.7%	EUR 60.551.7%
BEI.DE (Beiersdorf AG)	72,129	EUR 7,065,7573.1%	EUR 97.963.1%
NESTE.HE (Neste Oyj)	344,872	EUR 6,866,4020.2%	EUR 19.910.2%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,848,0842.9%	EUR 40.642.9%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,811,2133.5%	EUR 71.73.5%
SPIE.PA (SPIE SA)	135,093	EUR 6,673,5940.7%	EUR 49.40.7%
AGN.AS (Aegon Ltd)	997,818	EUR 6,647,4640.9%	EUR 6.6620.9%
RXL.PA (Rexel SA)	184,835	EUR 6,191,9731.1%	EUR 33.51.1%
LI.PA (Klepierre SA)	179,200	EUR 6,049,792-0.4%	EUR 33.76-0.4%
CON.DE (Continental AG)	86,810	EUR 6,000,307-0.4%	EUR 69.12-0.4%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,790,027-3.8%	EUR 60.6-3.8%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,731,341-1.1%	EUR 65.2-1.1%
OMV.VI (OMV AG)	114,691	EUR 5,638,2100.9%	EUR 49.160.9%
EXO.AS (EXOR NV)	74,803	EUR 5,572,824-1.1%	EUR 74.5-1.1%
RNO.PA (Renault SA)	166,362	EUR 5,559,818-1.1%	EUR 33.42-1.1%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,534,7463.0%	EUR 364.83.0%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,428,707-0.8%	EUR 95.9-0.8%
TLX.DE (Talanx AG)	48,278	EUR 5,373,341-1.6%	EUR 111.3-1.6%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,281,7180.6%	EUR 99.40.6%
SRT3.DE (Sartorius AG)	20,271	EUR 5,274,5141.1%	EUR 260.21.1%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,245,601-0.8%	EUR 10.645-0.8%
G24.DE (Scout24 SE)	60,283	EUR 5,214,4800.6%	EUR 86.50.6%
IG.MI (Italgas SpA)	511,379	EUR 5,144,473-2.5%	EUR 10.06-2.5%
ABVX.PA (Abivax SA)	49,004	EUR 5,096,4165.1%	EUR 1045.1%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,009,129-0.2%	EUR 167.9-0.2%
TEN.MI (Tenaris SA)	288,047	EUR 5,006,2570.8%	EUR 17.380.8%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 4,971,322-0.2%	EUR 0.5366-0.2%
BNR.DE (Brenntag SE)	98,645	EUR 4,912,521-0.3%	EUR 49.8-0.3%
ZAL.DE (Zalando SE)	190,850	EUR 4,805,6031.0%	EUR 25.181.0%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,798,5850.3%	EUR 2150.3%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,708,964-0.9%	EUR 38.26-0.9%
NEM.DE (Nemetschek SE)	50,781	EUR 4,684,5470.7%	EUR 92.250.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,667,283-2.2%	EUR 77.5-2.2%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,519,6202.1%	EUR 3152.1%
R3NK.DE (RENK Group AG)	67,654	EUR 4,480,0483.2%	EUR 66.223.2%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,474,432-0.4%	EUR 36.98-0.4%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,460,708-1.7%	EUR 111.8-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,449,8340.4%	EUR 49.780.4%
HAG.DE (Hensoldt AG)	48,349	EUR 4,448,1080.8%	EUR 920.8%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,328,236-4.5%	EUR 21.4-4.5%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,310,7064.2%	EUR 24.534.2%
BIM.PA (BioMerieux)	39,101	EUR 4,277,649-3.1%	EUR 109.4-3.1%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,230,785-1.0%	EUR 8.778-1.0%
GET.PA (Getlink SE)	251,320	EUR 4,154,3200.5%	EUR 16.530.5%
RED.MC (Redeia Corp SA)	266,067	EUR 4,049,540-0.2%	EUR 15.22-0.2%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,037,917	EUR 31.84
SYENS.BR (Syensqo SA)	57,309	EUR 4,031,115-0.9%	EUR 70.34-0.9%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 3,928,568-6.0%	EUR 44.34-6.0%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,920,8960.3%	EUR 64.550.3%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,754,1240.3%	EUR 79.550.3%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,580,4371.3%	EUR 23.441.3%
EDEN.PA (Edenred SE)	192,818	EUR 3,509,288-2.2%	EUR 18.2-2.2%
TE.PA (Technip Energies NV)	103,718	EUR 3,495,2970.8%	EUR 33.70.8%
IMCD.AS (IMCD NV)	44,830	EUR 3,452,807-0.5%	EUR 77.02-0.5%
VER.VI (Verbund AG)	53,062	EUR 3,358,8250.2%	EUR 63.30.2%

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

IE00B02KXL92 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,802,776-0.7%	EUR 12.025-0.7%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,615,7571.4%	EUR 32.231.4%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,164,789-0.3%	EUR 16.735-0.3%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,358,565-0.6%	EUR 12.66-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,084,8580.2%	EUR 22.550.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,655,5590.0%	EUR 9.4020.0%
EN.PA (Bouygues SA)	220,682	EUR 9,990,274-2.2%	EUR 45.27-2.2%
FGR.PA (Eiffage SA)	78,770	EUR 9,893,512-2.0%	EUR 125.6-2.0%
SRG.MI (Snam SpA)	1,653,239	EUR 9,734,271-0.4%	EUR 5.888-0.4%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 8,968,389	EUR 151.1
PST.MI (Poste Italiane SpA)	375,205	EUR 8,292,031-1.3%	EUR 22.1-1.3%
AC.PA (Accor SA)	171,483	EUR 8,183,169-1.3%	EUR 47.72-1.3%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,172,2272.0%	EUR 59.442.0%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 8,142,242-0.9%	EUR 94.24-0.9%
BG.VI (BAWAG Group AG)	61,891	EUR 8,064,397-1.3%	EUR 130.3-1.3%
METSO.HE (Metso Oyj)	515,055	EUR 7,960,1750.6%	EUR 15.4550.6%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,952,2861.0%	EUR 27.721.0%
ELE.MC (Endesa SA)	254,448	EUR 7,900,6100.4%	EUR 31.050.4%
ENX.PA (Euronext NV)	63,708	EUR 7,785,118-2.3%	EUR 122.2-2.3%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,680,696-1.0%	EUR 59.25-1.0%
CA.PA (Carrefour SA)	535,844	EUR 7,633,098-0.9%	EUR 14.245-0.9%
SY1.DE (Symrise AG)	106,705	EUR 7,475,7520.9%	EUR 70.060.9%
BKT.MC (Bankinter SA)	516,505	EUR 7,277,555	EUR 14.09
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,157,523-1.3%	EUR 60.54-1.3%
ALO.PA (Alstom SA)	278,229	EUR 7,108,751-1.0%	EUR 25.55-1.0%
G1A.DE (GEA Group AG)	117,116	EUR 6,974,2580.3%	EUR 59.550.3%
NESTE.HE (Neste Oyj)	344,872	EUR 6,852,6071.4%	EUR 19.871.4%
BEI.DE (Beiersdorf AG)	72,129	EUR 6,852,2552.2%	EUR 952.2%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,655,9871.3%	EUR 39.51.3%
SPIE.PA (SPIE SA)	135,093	EUR 6,627,663-2.5%	EUR 49.06-2.5%
AGN.AS (Aegon Ltd)	997,818	EUR 6,585,599-2.0%	EUR 6.6-2.0%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,581,3230.6%	EUR 69.280.6%
RXL.PA (Rexel SA)	184,835	EUR 6,121,7350.4%	EUR 33.120.4%
LI.PA (Klepierre SA)	179,200	EUR 6,074,880-1.3%	EUR 33.9-1.3%
CON.DE (Continental AG)	86,810	EUR 6,026,3500.6%	EUR 69.420.6%
HEIO.AS (Heineken Holding NV)	95,545	EUR 6,019,3350.8%	EUR 630.8%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,797,269-0.5%	EUR 65.95-0.5%
EXO.AS (EXOR NV)	74,803	EUR 5,632,6661.3%	EUR 75.31.3%
RNO.PA (Renault SA)	166,362	EUR 5,623,0360.1%	EUR 33.80.1%
OMV.VI (OMV AG)	114,691	EUR 5,585,4523.3%	EUR 48.73.3%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,473,9940.6%	EUR 96.70.6%
TLX.DE (Talanx AG)	48,278	EUR 5,460,242-0.3%	EUR 113.1-0.3%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,373,922-1.3%	EUR 354.2-1.3%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,287,4861.6%	EUR 10.731.6%
IG.MI (Italgas SpA)	511,379	EUR 5,277,431-2.1%	EUR 10.32-2.1%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,252,494-2.1%	EUR 98.85-2.1%
SRT3.DE (Sartorius AG)	20,271	EUR 5,215,728-3.0%	EUR 257.3-3.0%
G24.DE (Scout24 SE)	60,283	EUR 5,184,3382.3%	EUR 862.3%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 5,018,0795.5%	EUR 168.25.5%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 4,982,4390.4%	EUR 0.53780.4%
TEN.MI (Tenaris SA)	288,047	EUR 4,967,3711.0%	EUR 17.2451.0%
BNR.DE (Brenntag SE)	98,645	EUR 4,927,3181.5%	EUR 49.951.5%
ABVX.PA (Abivax SA)	49,004	EUR 4,851,396-0.2%	EUR 99-0.2%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,782,962-2.9%	EUR 214.3-2.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,772,6731.2%	EUR 79.251.2%
ZAL.DE (Zalando SE)	190,850	EUR 4,759,799-0.2%	EUR 24.94-0.2%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,753,2720.0%	EUR 38.620.0%
NEM.DE (Nemetschek SE)	50,781	EUR 4,651,5401.4%	EUR 91.61.4%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,536,516-1.3%	EUR 113.7-1.3%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,530,490-0.2%	EUR 22.4-0.2%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,491,3720.6%	EUR 37.120.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,431,9560.6%	EUR 49.580.6%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,427,7930.8%	EUR 308.60.8%
BIM.PA (BioMerieux)	39,101	EUR 4,414,503-0.7%	EUR 112.9-0.7%
HAG.DE (Hensoldt AG)	48,349	EUR 4,414,2645.7%	EUR 91.35.7%
R3NK.DE (RENK Group AG)	67,654	EUR 4,342,0340.8%	EUR 64.180.8%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,275,127-2.2%	EUR 8.87-2.2%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 4,179,3090.5%	EUR 47.170.5%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,134,974-0.1%	EUR 23.53-0.1%
GET.PA (Getlink SE)	251,320	EUR 4,134,2141.2%	EUR 16.451.2%
SYENS.BR (Syensqo SA)	57,309	EUR 4,068,939-0.2%	EUR 71-0.2%
RED.MC (Redeia Corp SA)	266,067	EUR 4,057,522-1.2%	EUR 15.25-1.2%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,037,917-0.1%	EUR 31.84-0.1%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,908,748-0.7%	EUR 64.35-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,742,3261.5%	EUR 79.31.5%
EDEN.PA (Edenred SE)	192,818	EUR 3,588,343-1.2%	EUR 18.61-1.2%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,534,612-0.3%	EUR 23.14-0.3%
IMCD.AS (IMCD NV)	44,830	EUR 3,470,7390.3%	EUR 77.420.3%
TE.PA (Technip Energies NV)	103,718	EUR 3,466,2563.9%	EUR 33.423.9%
VER.VI (Verbund AG)	53,062	EUR 3,350,865-0.7%	EUR 63.15-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B02KXL92 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,900,3420.6%	EUR 12.110.6%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,443,528-0.7%	EUR 31.79-0.7%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,197,4991.8%	EUR 16.781.8%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,430,3410.9%	EUR 12.740.9%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,060,280-0.2%	EUR 22.5-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,657,8260.3%	EUR 9.4040.3%
EN.PA (Bouygues SA)	220,682	EUR 10,217,5770.2%	EUR 46.30.2%
FGR.PA (Eiffage SA)	78,770	EUR 10,090,437-0.3%	EUR 128.1-0.3%
SRG.MI (Snam SpA)	1,653,239	EUR 9,777,2551.6%	EUR 5.9141.6%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 8,968,389-4.8%	EUR 151.1-4.8%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,400,8400.3%	EUR 22.390.3%
AC.PA (Accor SA)	171,483	EUR 8,287,7730.9%	EUR 48.330.9%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 8,220,0010.4%	EUR 95.140.4%
BG.VI (BAWAG Group AG)	61,891	EUR 8,169,6120.3%	EUR 1320.3%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,015,492-0.3%	EUR 58.3-0.3%
ENX.PA (Euronext NV)	63,708	EUR 7,969,8710.1%	EUR 125.10.1%
METSO.HE (Metso Oyj)	515,055	EUR 7,911,245-2.7%	EUR 15.36-2.7%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,871,960-0.6%	EUR 27.44-0.6%
ELE.MC (Endesa SA)	254,448	EUR 7,867,532-2.6%	EUR 30.92-2.6%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,758,4751.0%	EUR 59.851.0%
CA.PA (Carrefour SA)	535,844	EUR 7,700,0780.3%	EUR 14.370.3%
SY1.DE (Symrise AG)	106,705	EUR 7,411,7291.0%	EUR 69.461.0%
BKT.MC (Bankinter SA)	516,505	EUR 7,277,5551.9%	EUR 14.091.9%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,249,7413.1%	EUR 61.323.1%
ALO.PA (Alstom SA)	278,229	EUR 7,181,090-1.5%	EUR 25.81-1.5%
G1A.DE (GEA Group AG)	117,116	EUR 6,950,8351.5%	EUR 59.351.5%
SPIE.PA (SPIE SA)	135,093	EUR 6,795,178-0.3%	EUR 50.3-0.3%
NESTE.HE (Neste Oyj)	344,872	EUR 6,756,042-2.1%	EUR 19.59-2.1%
AGN.AS (Aegon Ltd)	997,818	EUR 6,723,2983.0%	EUR 6.7383.0%
BEI.DE (Beiersdorf AG)	72,129	EUR 6,703,6691.2%	EUR 92.941.2%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,573,419-0.4%	EUR 39.01-0.4%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,541,425-0.2%	EUR 68.86-0.2%
LI.PA (Klepierre SA)	179,200	EUR 6,157,3120.2%	EUR 34.360.2%
RXL.PA (Rexel SA)	184,835	EUR 6,097,707-3.7%	EUR 32.99-3.7%
CON.DE (Continental AG)	86,810	EUR 5,989,8901.3%	EUR 691.3%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,971,5632.1%	EUR 62.52.1%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,828,0350.3%	EUR 66.30.3%
RNO.PA (Renault SA)	166,362	EUR 5,619,708-2.6%	EUR 33.78-2.6%
EXO.AS (EXOR NV)	74,803	EUR 5,557,863-0.9%	EUR 74.3-0.9%
TLX.DE (Talanx AG)	48,278	EUR 5,474,7250.2%	EUR 113.40.2%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,446,748-2.9%	EUR 359-2.9%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,442,859-0.6%	EUR 96.15-0.6%
OMV.VI (OMV AG)	114,691	EUR 5,408,828-0.5%	EUR 47.16-0.5%
IG.MI (Italgas SpA)	511,379	EUR 5,389,9351.6%	EUR 10.541.6%
SRT3.DE (Sartorius AG)	20,271	EUR 5,377,8960.1%	EUR 265.30.1%
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,366,7361.4%	EUR 1011.4%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,203,715-1.7%	EUR 10.56-1.7%
G24.DE (Scout24 SE)	60,283	EUR 5,069,8001.1%	EUR 84.11.1%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 4,960,204-1.9%	EUR 0.5354-1.9%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,925,803-1.0%	EUR 220.7-1.0%
TEN.MI (Tenaris SA)	288,047	EUR 4,916,9621.3%	EUR 17.071.3%
ABVX.PA (Abivax SA)	49,004	EUR 4,861,197-9.5%	EUR 99.2-9.5%
BNR.DE (Brenntag SE)	98,645	EUR 4,856,293-0.1%	EUR 49.23-0.1%
ZAL.DE (Zalando SE)	190,850	EUR 4,767,433-2.3%	EUR 24.98-2.3%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 4,755,5401.4%	EUR 159.41.4%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,754,503-0.1%	EUR 38.63-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,715,4610.4%	EUR 78.30.4%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,596,365-1.0%	EUR 115.2-1.0%
NEM.DE (Nemetschek SE)	50,781	EUR 4,588,063-2.4%	EUR 90.35-2.4%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,538,580-1.6%	EUR 22.44-1.6%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,464,7520.1%	EUR 36.90.1%
BIM.PA (BioMerieux)	39,101	EUR 4,445,7840.2%	EUR 113.70.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,406,9272.2%	EUR 49.32.2%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,393,3580.2%	EUR 306.20.2%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,371,522-1.1%	EUR 9.07-1.1%
R3NK.DE (RENK Group AG)	67,654	EUR 4,307,5302.9%	EUR 63.672.9%
HAG.DE (Hensoldt AG)	48,349	EUR 4,174,936-0.6%	EUR 86.35-0.6%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 4,157,1590.9%	EUR 46.920.9%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,138,4892.1%	EUR 23.552.1%
RED.MC (Redeia Corp SA)	266,067	EUR 4,105,4140.2%	EUR 15.430.2%
GET.PA (Getlink SE)	251,320	EUR 4,083,950-0.1%	EUR 16.25-0.1%
SYENS.BR (Syensqo SA)	57,309	EUR 4,076,962-1.6%	EUR 71.14-1.6%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,040,453-0.1%	EUR 31.86-0.1%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,936,0821.5%	EUR 64.81.5%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,685,695-0.2%	EUR 78.1-0.2%
EDEN.PA (Edenred SE)	192,818	EUR 3,630,7630.2%	EUR 18.830.2%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,546,8320.3%	EUR 23.220.3%
IMCD.AS (IMCD NV)	44,830	EUR 3,459,979-0.4%	EUR 77.18-0.4%
VER.VI (Verbund AG)	53,062	EUR 3,374,743-0.9%	EUR 63.6-0.9%
TE.PA (Technip Energies NV)	103,718	EUR 3,335,571-0.7%	EUR 32.16-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B02KXL92 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,814,254-0.6%	EUR 12.035-0.6%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,537,4712.0%	EUR 32.032.0%
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 11,979,427-1.3%	EUR 16.48-1.3%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,327,163-0.3%	EUR 12.625-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,079,943-1.3%	EUR 22.54-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,630,6261.5%	EUR 9.381.5%
EN.PA (Bouygues SA)	220,682	EUR 10,195,5082.1%	EUR 46.22.1%
FGR.PA (Eiffage SA)	78,770	EUR 10,118,0074.2%	EUR 128.454.2%
SRG.MI (Snam SpA)	1,653,239	EUR 9,621,8512.5%	EUR 5.822.5%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 9,425,415-1.3%	EUR 158.8-1.3%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,378,3280.4%	EUR 22.330.4%
AC.PA (Accor SA)	171,483	EUR 8,212,3210.5%	EUR 47.890.5%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 8,183,7132.1%	EUR 94.722.1%
BG.VI (BAWAG Group AG)	61,891	EUR 8,144,856-1.1%	EUR 131.6-1.1%
METSO.HE (Metso Oyj)	515,055	EUR 8,130,1433.2%	EUR 15.7853.2%
ELE.MC (Endesa SA)	254,448	EUR 8,078,7241.3%	EUR 31.751.3%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,040,240-1.1%	EUR 58.48-1.1%
ENX.PA (Euronext NV)	63,708	EUR 7,963,500-1.0%	EUR 125-1.0%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,917,8601.5%	EUR 27.61.5%
AGS.BR (Ageas SA/NV)	129,632	EUR 7,680,696-1.8%	EUR 59.25-1.8%
CA.PA (Carrefour SA)	535,844	EUR 7,678,6451.5%	EUR 14.331.5%
SY1.DE (Symrise AG)	106,705	EUR 7,339,170-0.5%	EUR 68.78-0.5%
ALO.PA (Alstom SA)	278,229	EUR 7,286,8181.3%	EUR 26.191.3%
BKT.MC (Bankinter SA)	516,505	EUR 7,143,264-2.6%	EUR 13.83-2.6%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,032,201-3.7%	EUR 59.48-3.7%
NESTE.HE (Neste Oyj)	344,872	EUR 6,904,337-1.4%	EUR 20.02-1.4%
G1A.DE (GEA Group AG)	117,116	EUR 6,851,2861.9%	EUR 58.51.9%
SPIE.PA (SPIE SA)	135,093	EUR 6,815,4422.3%	EUR 50.452.3%
BEI.DE (Beiersdorf AG)	72,129	EUR 6,622,885-3.4%	EUR 91.82-3.4%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,602,065-2.6%	EUR 39.18-2.6%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,554,7240.3%	EUR 690.3%
AGN.AS (Aegon Ltd)	997,818	EUR 6,529,721-4.0%	EUR 6.544-4.0%
RXL.PA (Rexel SA)	184,835	EUR 6,330,599-0.4%	EUR 34.25-0.4%
LI.PA (Klepierre SA)	179,200	EUR 6,146,5603.4%	EUR 34.33.4%
CON.DE (Continental AG)	86,810	EUR 5,913,4970.1%	EUR 68.120.1%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,847,354-0.6%	EUR 61.2-0.6%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,810,4544.4%	EUR 66.14.4%
RNO.PA (Renault SA)	166,362	EUR 5,769,434-0.9%	EUR 34.68-0.9%
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,607,5713.9%	EUR 369.63.9%
EXO.AS (EXOR NV)	74,803	EUR 5,606,4851.2%	EUR 74.951.2%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,473,9942.6%	EUR 96.72.6%
TLX.DE (Talanx AG)	48,278	EUR 5,465,0701.3%	EUR 113.21.3%
OMV.VI (OMV AG)	114,691	EUR 5,436,353-2.1%	EUR 47.4-2.1%
SRT3.DE (Sartorius AG)	20,271	EUR 5,371,8150.0%	EUR 2650.0%
ABVX.PA (Abivax SA)	49,004	EUR 5,370,8386.0%	EUR 109.66.0%
IG.MI (Italgas SpA)	511,379	EUR 5,303,0005.4%	EUR 10.375.4%
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,294,878	EUR 10.745
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,292,3460.1%	EUR 99.60.1%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 5,054,7025.8%	EUR 0.54565.8%
G24.DE (Scout24 SE)	60,283	EUR 5,012,531-3.6%	EUR 83.15-3.6%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,977,1370.9%	EUR 2230.9%
ZAL.DE (Zalando SE)	190,850	EUR 4,880,0354.6%	EUR 25.574.6%
BNR.DE (Brenntag SE)	98,645	EUR 4,863,199-0.3%	EUR 49.3-0.3%
TEN.MI (Tenaris SA)	288,047	EUR 4,852,152-3.5%	EUR 16.845-3.5%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,759,426-0.8%	EUR 38.67-0.8%
NEM.DE (Nemetschek SE)	50,781	EUR 4,699,7821.6%	EUR 92.551.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,697,3941.0%	EUR 781.0%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 4,689,905-0.3%	EUR 157.2-0.3%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,644,2442.7%	EUR 116.42.7%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,611,3910.3%	EUR 22.80.3%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,459,913-1.2%	EUR 36.86-1.2%
BIM.PA (BioMerieux)	39,101	EUR 4,437,964-1.1%	EUR 113.5-1.1%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,421,6483.0%	EUR 9.1743.0%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,384,7494.8%	EUR 305.64.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,313,9610.8%	EUR 48.260.8%
HAG.DE (Hensoldt AG)	48,349	EUR 4,199,1115.9%	EUR 86.855.9%
R3NK.DE (RENK Group AG)	67,654	EUR 4,185,0763.8%	EUR 61.863.8%
SYENS.BR (Syensqo SA)	57,309	EUR 4,143,441-0.8%	EUR 72.3-0.8%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 4,119,0600.0%	EUR 46.490.0%
RED.MC (Redeia Corp SA)	266,067	EUR 4,097,4320.1%	EUR 15.40.1%
GET.PA (Getlink SE)	251,320	EUR 4,088,9760.9%	EUR 16.270.9%
DHER.DE (Delivery Hero SE)	175,732	EUR 4,054,1373.0%	EUR 23.073.0%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,042,9900.1%	EUR 31.880.1%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,878,3772.8%	EUR 63.852.8%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,692,774-0.8%	EUR 78.25-0.8%
EDEN.PA (Edenred SE)	192,818	EUR 3,624,014-1.3%	EUR 18.795-1.3%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,537,6674.1%	EUR 23.164.1%
IMCD.AS (IMCD NV)	44,830	EUR 3,472,532-2.2%	EUR 77.46-2.2%
VER.VI (Verbund AG)	53,062	EUR 3,406,5803.0%	EUR 64.23.0%
TE.PA (Technip Energies NV)	103,718	EUR 3,360,463-0.4%	EUR 32.4-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B02KXL92 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BPE.MI (BPER Banca SPA)	1,147,840	EUR 13,894,603-0.8%	EUR 12.105-0.8%
WRT1V.HE (Wartsila OYJ Abp)	391,429	EUR 12,286,956	EUR 31.39
BIRG.IR (Bank of Ireland Group PLC)	726,907	EUR 12,132,078-1.5%	EUR 16.69-1.5%
BAMI.MI (Banco BPM SpA)	897,201	EUR 11,363,051-2.4%	EUR 12.665-2.4%
FBK.MI (FinecoBank Banca Fineco SpA)	491,568	EUR 11,222,4970.5%	EUR 22.830.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,133,329	EUR 10,469,6931.7%	EUR 9.2381.7%
EN.PA (Bouygues SA)	220,682	EUR 9,981,447-0.4%	EUR 45.23-0.4%
FGR.PA (Eiffage SA)	78,770	EUR 9,708,403-1.2%	EUR 123.25-1.2%
BESI.AS (BE Semiconductor Industries NV)	59,354	EUR 9,550,0594.7%	EUR 160.94.7%
SRG.MI (Snam SpA)	1,653,239	EUR 9,387,0910.2%	EUR 5.6780.2%
PST.MI (Poste Italiane SpA)	375,205	EUR 8,348,3110.9%	EUR 22.250.9%
BG.VI (BAWAG Group AG)	61,891	EUR 8,237,6921.4%	EUR 133.11.4%
AC.PA (Accor SA)	171,483	EUR 8,169,4500.0%	EUR 47.640.0%
AKZA.AS (Akzo Nobel NV)	137,487	EUR 8,133,731-1.3%	EUR 59.16-1.3%
ENX.PA (Euronext NV)	63,708	EUR 8,039,950-1.1%	EUR 126.2-1.1%
URW.PA (Unibail-Rodamco-Westfield)	86,399	EUR 8,014,371-0.5%	EUR 92.76-0.5%
ELE.MC (Endesa SA)	254,448	EUR 7,976,9450.4%	EUR 31.350.4%
METSO.HE (Metso Oyj)	515,055	EUR 7,877,766	EUR 15.295
AGS.BR (Ageas SA/NV)	129,632	EUR 7,823,291-1.0%	EUR 60.35-1.0%
BVI.PA (Bureau Veritas SA)	286,879	EUR 7,797,371-1.6%	EUR 27.18-1.6%
CA.PA (Carrefour SA)	535,844	EUR 7,568,797-0.7%	EUR 14.125-0.7%
SY1.DE (Symrise AG)	106,705	EUR 7,373,3161.7%	EUR 69.11.7%
BKT.MC (Bankinter SA)	516,505	EUR 7,334,371-0.2%	EUR 14.2-0.2%
ASRNL.AS (ASR Nederland NV)	118,228	EUR 7,304,126-0.1%	EUR 61.78-0.1%
ALO.PA (Alstom SA)	278,229	EUR 7,195,002-3.8%	EUR 25.86-3.8%
NESTE.HE (Neste Oyj)	344,872	EUR 7,004,350	EUR 20.31
BEI.DE (Beiersdorf AG)	72,129	EUR 6,853,6981.3%	EUR 95.021.3%
AGN.AS (Aegon Ltd)	997,818	EUR 6,803,1230.9%	EUR 6.8180.9%
FME.DE (Fresenius Medical Care AG)	168,506	EUR 6,777,311-0.7%	EUR 40.22-0.7%
G1A.DE (GEA Group AG)	117,116	EUR 6,722,458-0.6%	EUR 57.4-0.6%
SPIE.PA (SPIE SA)	135,093	EUR 6,662,787-1.5%	EUR 49.32-1.5%
ERF.PA (Eurofins Scientific SE)	94,996	EUR 6,535,7252.5%	EUR 68.82.5%
RXL.PA (Rexel SA)	184,835	EUR 6,356,476-0.8%	EUR 34.39-0.8%
LI.PA (Klepierre SA)	179,200	EUR 5,945,8560.7%	EUR 33.180.7%
CON.DE (Continental AG)	86,810	EUR 5,906,5520.5%	EUR 68.040.5%
HEIO.AS (Heineken Holding NV)	95,545	EUR 5,885,5721.0%	EUR 61.61.0%
RNO.PA (Renault SA)	166,362	EUR 5,819,343-1.7%	EUR 34.98-1.7%
ORNBV.HE (Orion Oyj)	87,904	EUR 5,564,323	EUR 63.3
OMV.VI (OMV AG)	114,691	EUR 5,555,6320.1%	EUR 48.440.1%
EXO.AS (EXOR NV)	74,803	EUR 5,539,162	EUR 74.05
HOT.DE (HOCHTIEF AG)	15,172	EUR 5,395,1631.4%	EUR 355.61.4%
TLX.DE (Talanx AG)	48,278	EUR 5,392,653-1.4%	EUR 111.7-1.4%
SRT3.DE (Sartorius AG)	20,271	EUR 5,369,7884.1%	EUR 264.94.1%
KCR.HE (Konecranes Oyj)	56,608	EUR 5,335,304	EUR 94.25
STERV.HE (Stora Enso Oyj)	492,776	EUR 5,294,878	EUR 10.745
KBX.DE (Knorr-Bremse AG)	53,136	EUR 5,287,0322.5%	EUR 99.52.5%
G24.DE (Scout24 SE)	60,283	EUR 5,199,4090.2%	EUR 86.250.2%
ABVX.PA (Abivax SA)	49,004	EUR 5,067,014-0.4%	EUR 103.4-0.4%
IG.MI (Italgas SpA)	511,379	EUR 5,031,9691.9%	EUR 9.841.9%
TEN.MI (Tenaris SA)	288,047	EUR 5,027,8601.4%	EUR 17.4551.4%
DIM.PA (Sartorius Stedim Biotech)	22,319	EUR 4,932,4993.1%	EUR 2213.1%
BNR.DE (Brenntag SE)	98,645	EUR 4,877,009-0.7%	EUR 49.44-0.7%
PAH3.DE (Porsche Automobil Holding SE)	123,078	EUR 4,797,580-1.0%	EUR 38.98-1.0%
TIT.MI (Telecom Italia SpA/Milano)	9,264,483	EUR 4,778,6200.5%	EUR 0.51580.5%
GTT.PA (Gaztransport Et Technigaz SA)	29,834	EUR 4,704,822-0.3%	EUR 157.7-0.3%
ZAL.DE (Zalando SE)	190,850	EUR 4,664,374-0.7%	EUR 24.44-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	60,223	EUR 4,652,227-0.5%	EUR 77.25-0.5%
NEM.DE (Nemetschek SE)	50,781	EUR 4,623,610-1.7%	EUR 91.05-1.7%
LTMC.MI (Lottomatica Group Spa)	202,254	EUR 4,599,256-1.7%	EUR 22.74-1.7%
ELI.BR (Elia Group SA/NV)	39,899	EUR 4,520,5570.1%	EUR 113.30.1%
ELISA.HE (Elisa Oyj)	120,996	EUR 4,513,151	EUR 37.3
BIM.PA (BioMerieux)	39,101	EUR 4,488,7952.3%	EUR 114.82.3%
LHA.DE (Deutsche Lufthansa AG)	481,976	EUR 4,294,4062.9%	EUR 8.912.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	89,390	EUR 4,279,9931.1%	EUR 47.881.1%
AM.PA (Dassault Aviation SA)	14,348	EUR 4,183,877-0.1%	EUR 291.6-0.1%
SYENS.BR (Syensqo SA)	57,309	EUR 4,176,6804.6%	EUR 72.884.6%
P911.DE (Dr Ing hc F Porsche AG)	88,601	EUR 4,120,833-0.6%	EUR 46.51-0.6%
RED.MC (Redeia Corp SA)	266,067	EUR 4,092,1100.5%	EUR 15.380.5%
GET.PA (Getlink SE)	251,320	EUR 4,053,7921.0%	EUR 16.131.0%
JDEP.AS (JDE Peet's NV)	126,819	EUR 4,040,453	EUR 31.86
R3NK.DE (RENK Group AG)	67,654	EUR 4,032,178-0.7%	EUR 59.6-0.7%
HAG.DE (Hensoldt AG)	48,349	EUR 3,964,618-0.8%	EUR 82-0.8%
DHER.DE (Delivery Hero SE)	175,732	EUR 3,936,3974.6%	EUR 22.44.6%
LEG.DE (LEG Immobilien SE)	60,742	EUR 3,772,0780.1%	EUR 62.10.1%
EVD.DE (CTS Eventim AG & Co KGaA)	47,192	EUR 3,721,089-1.6%	EUR 78.85-1.6%
EDEN.PA (Edenred SE)	192,818	EUR 3,672,2193.4%	EUR 19.0453.4%
IMCD.AS (IMCD NV)	44,830	EUR 3,550,5360.1%	EUR 79.20.1%
WDP.BR (Warehouses De Pauw CVA)	152,749	EUR 3,397,1380.5%	EUR 22.240.5%
TE.PA (Technip Energies NV)	103,718	EUR 3,372,909-2.8%	EUR 32.52-2.8%
VER.VI (Verbund AG)	53,062	EUR 3,308,416-0.2%	EUR 62.35-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

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.