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

Historic portfolio holdings of DJSC.MI

IE00B02KXM00 analysis

IE00B02KXM00 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TKA.DE (thyssenkrupp AG)	732,992	EUR 8,290,1403.3%	EUR 11.313.3%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,667,888-0.6%	EUR 238.6-0.6%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,400,288-2.2%	EUR 38.92-2.2%
IPN.PA (Ipsen SA)	54,126	EUR 7,393,6120.4%	EUR 136.60.4%
AMUN.PA (Amundi SA)	97,265	EUR 7,221,926-0.5%	EUR 74.25-0.5%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,221,2311.2%	EUR 55.151.2%
NEX.PA (Nexans SA)	55,767	EUR 7,121,4460.9%	EUR 127.70.9%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,967,9500.3%	EUR 12.360.3%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 6,944,483-0.5%	EUR 221-0.5%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,917,8580.5%	EUR 71.80.5%
KGX.DE (KION Group AG)	104,460	EUR 6,831,684-0.4%	EUR 65.4-0.4%
VOE.VI (voestalpine AG)	165,569	EUR 6,675,742-0.3%	EUR 40.32-0.3%
ANA.MC (Acciona SA)	36,658	EUR 6,635,098-0.2%	EUR 181-0.2%
SCR.PA (SCOR SE)	239,781	EUR 6,435,722-0.2%	EUR 26.84-0.2%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,434,361-0.6%	EUR 19.48-0.6%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,425,389-1.0%	EUR 29.39-1.0%
NDX1.DE (Nordex SE)	186,579	EUR 6,242,9331.3%	EUR 33.461.3%
ELIS.PA (Elis SA)	258,916	EUR 6,224,341-0.1%	EUR 24.04-0.1%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,217,5391.2%	EUR 29.861.2%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,182,521-0.9%	EUR 36.9-0.9%
TUI1.DE (TUI AG)	673,781	EUR 6,163,749-1.6%	EUR 9.148-1.6%
DIE.BR (D'ieteren Group)	31,608	EUR 6,135,1134.1%	EUR 194.14.1%
SOF.BR (Sofina SA)	24,825	EUR 6,042,405-0.9%	EUR 243.4-0.9%
UMI.BR (Umicore SA)	289,408	EUR 6,037,0512.5%	EUR 20.862.5%
GBF.DE (Bilfinger SE)	49,007	EUR 5,939,648-0.2%	EUR 121.2-0.2%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,938,6340.9%	EUR 30.60.9%
IP.MI (Interpump Group SpA)	124,269	EUR 5,840,643-1.2%	EUR 47-1.2%
BZU.MI (Buzzi SpA)	117,485	EUR 5,827,256-2.4%	EUR 49.6-2.4%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,808,7744.4%	EUR 2.9554.4%
A2A.MI (A2A SpA)	2,335,815	EUR 5,792,8210.6%	EUR 2.480.6%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,688,060-0.2%	EUR 9340-0.2%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,677,563-0.3%	EUR 15.18-0.3%
NDA.DE (Aurubis AG)	36,988	EUR 5,629,5740.3%	EUR 152.20.3%
IVG.MI (Iveco Group NV)	292,953	EUR 5,513,375-0.1%	EUR 18.82-0.1%
GFC.PA (Gecina SA)	71,004	EUR 5,470,858-1.0%	EUR 77.05-1.0%
BC8.DE (Bechtle AG)	122,098	EUR 5,335,683-0.6%	EUR 43.7-0.6%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,330,590-1.4%	EUR 6.022-1.4%
FNTN.DE (Freenet AG)	177,333	EUR 5,277,4300.5%	EUR 29.760.5%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,269,347-2.4%	EUR 3.826-2.4%
AED.BR (Aedifica SA)	70,416	EUR 5,249,5130.7%	EUR 74.550.7%
TEP.PA (Teleperformance SE)	89,275	EUR 5,244,014-5.4%	EUR 58.74-5.4%
RAA.DE (Rational AG)	7,604	EUR 5,189,7302.2%	EUR 682.52.2%
SW.PA (Sodexo SA)	122,828	EUR 5,173,515-1.1%	EUR 42.12-1.1%
INPST.AS (InPost SA)	386,952	EUR 5,154,201-1.2%	EUR 13.32-1.2%
AKE.PA (Arkema SA)	96,570	EUR 5,031,2970.2%	EUR 52.10.2%
COFB.BR (Cofinimmo SA)	56,894	EUR 5,003,8270.6%	EUR 87.950.6%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,882,637-0.2%	EUR 13.23-0.2%
BGN.MI (Banca Generali SpA)	86,870	EUR 4,877,751-1.4%	EUR 56.15-1.4%
HER.MI (Hera SpA)	1,195,110	EUR 4,833,025-1.4%	EUR 4.044-1.4%
ENG.MC (Enagas SA)	349,176	EUR 4,762,761-0.4%	EUR 13.64-0.4%
GL9.IR (Glanbia PLC)	296,548	EUR 4,741,8030.6%	EUR 15.990.6%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,685,680-1.0%	EUR 2.794-1.0%
RAND.AS (Randstad NV)	161,285	EUR 4,657,911-1.8%	EUR 28.88-1.8%
BOL.PA (Bollore SE)	974,243	EUR 4,656,8820.9%	EUR 4.780.9%
WIE.VI (Wienerberger AG)	163,367	EUR 4,590,613-1.7%	EUR 28.1-1.7%
VK.PA (Vallourec SACA)	250,435	EUR 4,504,0731.8%	EUR 17.9851.8%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,486,070-1.1%	EUR 6.746-1.1%
GRF.MC (Grifols SA)	401,248	EUR 4,373,6030.1%	EUR 10.90.1%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,343,261-0.5%	EUR 8.225-0.5%
COV.PA (Covivio SA/France)	81,030	EUR 4,310,796-0.4%	EUR 53.2-0.4%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,284,690-1.1%	EUR 30-1.1%
KBCA.BR (KBC Ancora)	56,473	EUR 4,280,653-2.4%	EUR 75.8-2.4%
AALB.AS (Aalberts NV)	137,262	EUR 4,186,491-0.3%	EUR 30.5-0.3%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,154,858-1.2%	EUR 82-1.2%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,137,654-0.4%	EUR 37.6-0.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,093,056-0.8%	EUR 76-0.8%
FR.PA (Valeo SE)	324,687	EUR 4,019,6250.7%	EUR 12.380.7%
REY.MI (Reply SpA)	34,859	EUR 3,977,4120.2%	EUR 114.10.2%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,958,2950.9%	EUR 14.140.9%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,889,334-0.7%	EUR 37.34-0.7%
RUI.PA (Rubis SCA)	113,467	EUR 3,832,9150.5%	EUR 33.780.5%
FPE3.DE (FUCHS SE)	96,997	EUR 3,813,9223.5%	EUR 39.323.5%
LIGHT.AS (Signify NV)	177,194	EUR 3,788,4080.3%	EUR 21.380.3%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,725,289-1.4%	EUR 109.4-1.4%
CDI.PA (Christian Dior SE)	6,747	EUR 3,707,477-0.4%	EUR 549.5-0.4%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,537,940-0.7%	EUR 148-0.7%
VID.MC (Vidrala SA)	38,735	EUR 3,517,1380.8%	EUR 90.80.8%
SDF.DE (K+S AG)	248,070	EUR 3,472,980	EUR	New holding detected
PUIG.MC (Puig Brands SA)	198,212	EUR 3,316,087-0.4%	EUR 16.73-0.4%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,279,040-0.2%	EUR 40.46-0.2%
MF.PA (Wendel SE)	40,051	EUR 3,278,1740.4%	EUR 81.850.4%
ATE.PA (Alten SA)	44,676	EUR 3,270,283	EUR 73.2
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,195,7570.1%	EUR 7.3750.1%
VIS.MC (Viscofan SA)	55,591	EUR 3,113,096-0.2%	EUR 56-0.2%
NEXI.MI (Nexi SpA)	815,556	EUR 3,027,344-4.2%	EUR 3.712-4.2%
RF.PA (Eurazeo SE)	58,699	EUR 2,955,495-0.1%	EUR 50.35-0.1%
PUM.DE (Puma SE)	155,553	EUR 2,877,731-14.1%	EUR 18.5-14.1%
AMP.MI (Amplifon SpA)	194,413	EUR 2,704,2851.0%	EUR 13.911.0%
AZE.BR (Azelis Group NV)	301,399	EUR 2,509,147-1.1%	EUR 8.325-1.1%

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

IE00B02KXM00 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	732,992	EUR 8,022,5974.4%	EUR 10.9454.4%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,712,8801.8%	EUR 2401.8%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,567,6127.0%	EUR 39.87.0%
IPN.PA (Ipsen SA)	54,126	EUR 7,361,1362.4%	EUR 1362.4%
AMUN.PA (Amundi SA)	97,265	EUR 7,255,9692.1%	EUR 74.62.1%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,136,1211.2%	EUR 54.51.2%
NEX.PA (Nexans SA)	55,767	EUR 7,060,1022.1%	EUR 126.62.1%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 6,975,9061.8%	EUR 2221.8%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,945,4000.6%	EUR 12.320.6%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,884,1361.7%	EUR 71.451.7%
KGX.DE (KION Group AG)	104,460	EUR 6,857,7993.4%	EUR 65.653.4%
VOE.VI (voestalpine AG)	165,569	EUR 6,695,6102.7%	EUR 40.442.7%
ANA.MC (Acciona SA)	36,658	EUR 6,649,7612.7%	EUR 181.42.7%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,488,7902.5%	EUR 29.682.5%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,473,9982.8%	EUR 19.62.8%
SCR.PA (SCOR SE)	239,781	EUR 6,450,1090.1%	EUR 26.90.1%
TUI1.DE (TUI AG)	673,781	EUR 6,263,4684.6%	EUR 9.2964.6%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,239,4883.0%	EUR 37.243.0%
ELIS.PA (Elis SA)	258,916	EUR 6,229,5191.3%	EUR 24.061.3%
NDX1.DE (Nordex SE)	186,579	EUR 6,160,8394.3%	EUR 33.024.3%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,146,7435.7%	EUR 29.525.7%
SOF.BR (Sofina SA)	24,825	EUR 6,097,0200.9%	EUR 245.60.9%
BZU.MI (Buzzi SpA)	117,485	EUR 5,968,2383.9%	EUR 50.83.9%
GBF.DE (Bilfinger SE)	49,007	EUR 5,954,3515.6%	EUR 121.55.6%
IP.MI (Interpump Group SpA)	124,269	EUR 5,910,2342.1%	EUR 47.562.1%
UMI.BR (Umicore SA)	289,408	EUR 5,892,3473.4%	EUR 20.363.4%
DIE.BR (D'ieteren Group)	31,608	EUR 5,891,731-0.1%	EUR 186.4-0.1%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,884,2932.2%	EUR 30.322.2%
A2A.MI (A2A SpA)	2,335,815	EUR 5,757,7841.4%	EUR 2.4651.4%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,700,2404.3%	EUR 93604.3%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,696,2644.0%	EUR 15.234.0%
NDA.DE (Aurubis AG)	36,988	EUR 5,611,080-0.5%	EUR 151.7-0.5%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,565,0210.7%	EUR 2.8310.7%
TEP.PA (Teleperformance SE)	89,275	EUR 5,542,1925.8%	EUR 62.085.8%
GFC.PA (Gecina SA)	71,004	EUR 5,524,1110.4%	EUR 77.80.4%
IVG.MI (Iveco Group NV)	292,953	EUR 5,520,699-0.1%	EUR 18.845-0.1%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,408,4860.2%	EUR 6.110.2%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,398,8081.7%	EUR 3.921.7%
BC8.DE (Bechtle AG)	122,098	EUR 5,369,8704.6%	EUR 43.984.6%
FNTN.DE (Freenet AG)	177,333	EUR 5,249,0573.1%	EUR 29.63.1%
SW.PA (Sodexo SA)	122,828	EUR 5,230,0162.4%	EUR 42.582.4%
INPST.AS (InPost SA)	386,952	EUR 5,216,1131.4%	EUR 13.481.4%
AED.BR (Aedifica SA)	70,416	EUR 5,210,7841.1%	EUR 741.1%
RAA.DE (Rational AG)	7,604	EUR 5,079,4726.2%	EUR 6686.2%
AKE.PA (Arkema SA)	96,570	EUR 5,021,6403.9%	EUR 523.9%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,975,3801.6%	EUR 87.451.6%
BGN.MI (Banca Generali SpA)	86,870	EUR 4,947,2472.2%	EUR 56.952.2%
HER.MI (Hera SpA)	1,195,110	EUR 4,902,3410.7%	EUR 4.1020.7%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,890,0192.4%	EUR 13.252.4%
ENG.MC (Enagas SA)	349,176	EUR 4,780,2191.0%	EUR 13.691.0%
RAND.AS (Randstad NV)	161,285	EUR 4,741,7793.1%	EUR 29.43.1%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,732,6380.6%	EUR 2.8220.6%
GL9.IR (Glanbia PLC)	296,548	EUR 4,715,1131.5%	EUR 15.91.5%
WIE.VI (Wienerberger AG)	163,367	EUR 4,669,0292.3%	EUR 28.582.3%
BOL.PA (Bollore SE)	974,243	EUR 4,615,963-0.2%	EUR 4.738-0.2%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,536,6101.5%	EUR 6.8221.5%
VK.PA (Vallourec SACA)	250,435	EUR 4,423,9340.1%	EUR 17.6650.1%
KBCA.BR (KBC Ancora)	56,473	EUR 4,387,9522.1%	EUR 77.72.1%
GRF.MC (Grifols SA)	401,248	EUR 4,369,5913.4%	EUR 10.893.4%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,367,0233.9%	EUR 8.273.9%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,330,3932.2%	EUR 30.322.2%
COV.PA (Covivio SA/France)	81,030	EUR 4,327,0021.9%	EUR 53.41.9%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,203,5001.3%	EUR 82.961.3%
AALB.AS (Aalberts NV)	137,262	EUR 4,200,2173.2%	EUR 30.63.2%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,155,2613.6%	EUR 37.763.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,125,3702.3%	EUR 76.62.3%
FR.PA (Valeo SE)	324,687	EUR 3,990,4035.2%	EUR 12.295.2%
REY.MI (Reply SpA)	34,859	EUR 3,970,4401.7%	EUR 113.91.7%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,921,9032.4%	EUR 14.012.4%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,916,4161.1%	EUR 37.61.1%
RUI.PA (Rubis SCA)	113,467	EUR 3,814,7611.7%	EUR 33.621.7%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,779,7723.1%	EUR 1113.1%
LIGHT.AS (Signify NV)	177,194	EUR 3,777,7762.6%	EUR 21.322.6%
CDI.PA (Christian Dior SE)	6,747	EUR 3,720,9711.5%	EUR 551.51.5%
FPE3.DE (FUCHS SE)	96,997	EUR 3,685,8860.5%	EUR 380.5%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,561,8451.6%	EUR 1491.6%
VID.MC (Vidrala SA)	38,735	EUR 3,490,0241.2%	EUR 90.11.2%
PUM.DE (Puma SE)	155,553	EUR 3,350,6120.5%	EUR 21.540.5%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,327,9794.6%	EUR 16.794.6%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,285,5240.1%	EUR 40.540.1%
ATE.PA (Alten SA)	44,676	EUR 3,270,2831.6%	EUR 73.21.6%
MF.PA (Wendel SE)	40,051	EUR 3,264,1570.9%	EUR 81.50.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,191,424-0.5%	EUR 7.365-0.5%
NEXI.MI (Nexi SpA)	815,556	EUR 3,160,2803.9%	EUR 3.8753.9%
VIS.MC (Viscofan SA)	55,591	EUR 3,118,6551.3%	EUR 56.11.3%
RF.PA (Eurazeo SE)	58,699	EUR 2,958,4301.8%	EUR 50.41.8%
AMP.MI (Amplifon SpA)	194,413	EUR 2,677,067	EUR 13.77
AZE.BR (Azelis Group NV)	301,399	EUR 2,536,2731.2%	EUR 8.4151.2%

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

IE00B02KXM00 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,681,7564.7%	EUR 10.484.7%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,577,905-0.3%	EUR 235.8-0.3%
IPN.PA (Ipsen SA)	54,126	EUR 7,187,933-0.7%	EUR 132.8-0.7%
AMUN.PA (Amundi SA)	97,265	EUR 7,110,072-0.2%	EUR 73.1-0.2%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,069,4420.4%	EUR 37.180.4%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,051,011-2.9%	EUR 53.85-2.9%
NEX.PA (Nexans SA)	55,767	EUR 6,915,1080.1%	EUR 1240.1%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,905,9380.2%	EUR 12.250.2%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 6,850,214-1.8%	EUR 218-1.8%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,768,5170.1%	EUR 70.250.1%
KGX.DE (KION Group AG)	104,460	EUR 6,633,2100.9%	EUR 63.50.9%
VOE.VI (voestalpine AG)	165,569	EUR 6,516,7963.1%	EUR 39.363.1%
ANA.MC (Acciona SA)	36,658	EUR 6,473,8030.5%	EUR 176.60.5%
SCR.PA (SCOR SE)	239,781	EUR 6,445,313-3.5%	EUR 26.88-3.5%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,333,5661.9%	EUR 28.971.9%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,298,935-1.4%	EUR 19.07-1.4%
ELIS.PA (Elis SA)	258,916	EUR 6,151,8440.1%	EUR 23.760.1%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,056,860-0.1%	EUR 36.15-0.1%
SOF.BR (Sofina SA)	24,825	EUR 6,042,405-2.4%	EUR 243.4-2.4%
TUI1.DE (TUI AG)	673,781	EUR 5,989,9132.1%	EUR 8.892.1%
NDX1.DE (Nordex SE)	186,579	EUR 5,907,0910.1%	EUR 31.660.1%
DIE.BR (D'ieteren Group)	31,608	EUR 5,898,0532.5%	EUR 186.62.5%
AG1.DE (Auto1 Group SE)	208,223	EUR 5,817,751-0.2%	EUR 27.94-0.2%
IP.MI (Interpump Group SpA)	124,269	EUR 5,790,9350.7%	EUR 46.60.7%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,760,0871.1%	EUR 29.681.1%
BZU.MI (Buzzi SpA)	117,485	EUR 5,745,0171.1%	EUR 48.91.1%
UMI.BR (Umicore SA)	289,408	EUR 5,701,3383.7%	EUR 19.73.7%
A2A.MI (A2A SpA)	2,335,815	EUR 5,676,030-0.7%	EUR 2.43-0.7%
GBF.DE (Bilfinger SE)	49,007	EUR 5,640,7061.5%	EUR 115.11.5%
NDA.DE (Aurubis AG)	36,988	EUR 5,640,6702.8%	EUR 152.52.8%
IVG.MI (Iveco Group NV)	292,953	EUR 5,526,5580.1%	EUR 18.8650.1%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,523,7411.7%	EUR 2.811.7%
GFC.PA (Gecina SA)	71,004	EUR 5,502,810-0.1%	EUR 77.5-0.1%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,475,5941.2%	EUR 14.641.2%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,462,730	EUR 8970
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,399,6351.8%	EUR 6.11.8%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,310,664-1.2%	EUR 3.856-1.2%
TEP.PA (Teleperformance SE)	89,275	EUR 5,236,8722.0%	EUR 58.662.0%
AED.BR (Aedifica SA)	70,416	EUR 5,154,451-1.1%	EUR 73.2-1.1%
INPST.AS (InPost SA)	386,952	EUR 5,146,4620.6%	EUR 13.30.6%
BC8.DE (Bechtle AG)	122,098	EUR 5,135,442-0.7%	EUR 42.06-0.7%
SW.PA (Sodexo SA)	122,828	EUR 5,109,6450.4%	EUR 41.60.4%
FNTN.DE (Freenet AG)	177,333	EUR 5,093,0042.4%	EUR 28.722.4%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,895,729-1.0%	EUR 86.05-1.0%
HER.MI (Hera SpA)	1,195,110	EUR 4,868,878-3.3%	EUR 4.074-3.3%
BGN.MI (Banca Generali SpA)	86,870	EUR 4,838,659-1.2%	EUR 55.7-1.2%
AKE.PA (Arkema SA)	96,570	EUR 4,833,3293.3%	EUR 50.053.3%
RAA.DE (Rational AG)	7,604	EUR 4,782,9160.6%	EUR 6290.6%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,775,6112.5%	EUR 12.942.5%
ENG.MC (Enagas SA)	349,176	EUR 4,731,3350.3%	EUR 13.550.3%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,705,8050.5%	EUR 2.8060.5%
GL9.IR (Glanbia PLC)	296,548	EUR 4,646,9070.2%	EUR 15.670.2%
BOL.PA (Bollore SE)	974,243	EUR 4,623,7570.4%	EUR 4.7460.4%
RAND.AS (Randstad NV)	161,285	EUR 4,599,8481.0%	EUR 28.521.0%
WIE.VI (Wienerberger AG)	163,367	EUR 4,564,4744.3%	EUR 27.944.3%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,470,1101.3%	EUR 6.7221.3%
VK.PA (Vallourec SACA)	250,435	EUR 4,421,4305.5%	EUR 17.6555.5%
KBCA.BR (KBC Ancora)	56,473	EUR 4,297,595-0.3%	EUR 76.1-0.3%
COV.PA (Covivio SA/France)	81,030	EUR 4,245,972-1.4%	EUR 52.4-1.4%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,238,9871.7%	EUR 29.681.7%
GRF.MC (Grifols SA)	401,248	EUR 4,227,1481.7%	EUR 10.5351.7%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,203,326-1.6%	EUR 7.96-1.6%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,147,764-0.4%	EUR 81.86-0.4%
AALB.AS (Aalberts NV)	137,262	EUR 4,068,4462.8%	EUR 29.642.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,031,122-1.3%	EUR 74.85-1.3%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,010,0031.1%	EUR 36.441.1%
REY.MI (Reply SpA)	34,859	EUR 3,904,2081.4%	EUR 1121.4%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,872,6691.4%	EUR 37.181.4%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,829,524-0.4%	EUR 13.68-0.4%
FR.PA (Valeo SE)	324,687	EUR 3,793,9682.4%	EUR 11.6852.4%
RUI.PA (Rubis SCA)	113,467	EUR 3,751,2191.8%	EUR 33.061.8%
LIGHT.AS (Signify NV)	177,194	EUR 3,682,0911.3%	EUR 20.781.3%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,667,400	EUR 107.7
CDI.PA (Christian Dior SE)	6,747	EUR 3,666,9951.3%	EUR 543.51.3%
FPE3.DE (FUCHS SE)	96,997	EUR 3,666,4870.4%	EUR 37.80.4%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,506,864-0.3%	EUR 146.7-0.3%
VID.MC (Vidrala SA)	38,735	EUR 3,447,415-0.1%	EUR 89-0.1%
PUM.DE (Puma SE)	155,553	EUR 3,333,501-0.3%	EUR 21.43-0.3%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,282,282-0.3%	EUR 40.5-0.3%
MF.PA (Wendel SE)	40,051	EUR 3,236,1210.4%	EUR 80.80.4%
ATE.PA (Alten SA)	44,676	EUR 3,218,906-1.0%	EUR 72.05-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,208,7570.6%	EUR 7.4050.6%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,181,3032.6%	EUR 16.052.6%
VIS.MC (Viscofan SA)	55,591	EUR 3,079,7410.2%	EUR 55.40.2%
NEXI.MI (Nexi SpA)	815,556	EUR 3,042,8391.8%	EUR 3.7311.8%
RF.PA (Eurazeo SE)	58,699	EUR 2,905,6010.8%	EUR 49.50.8%
AMP.MI (Amplifon SpA)	194,413	EUR 2,677,0672.5%	EUR 13.772.5%
AZE.BR (Azelis Group NV)	301,399	EUR 2,506,1334.7%	EUR 8.3154.7%

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

IE00B02KXM00 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,597,187-1.0%	EUR 236.4-1.0%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,333,585-2.9%	EUR 10.005-2.9%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,260,512-2.7%	EUR 55.45-2.7%
IPN.PA (Ipsen SA)	54,126	EUR 7,236,6460.8%	EUR 133.70.8%
AMUN.PA (Amundi SA)	97,265	EUR 7,124,661-1.5%	EUR 73.25-1.5%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,039,020-0.1%	EUR 37.02-0.1%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 6,975,906-1.6%	EUR 222-1.6%
NEX.PA (Nexans SA)	55,767	EUR 6,909,531-1.0%	EUR 123.9-1.0%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,889,025-1.4%	EUR 12.22-1.4%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,758,882-1.8%	EUR 70.15-1.8%
SCR.PA (SCOR SE)	239,781	EUR 6,680,299-1.1%	EUR 27.86-1.1%
KGX.DE (KION Group AG)	104,460	EUR 6,575,757-0.3%	EUR 62.95-0.3%
ANA.MC (Acciona SA)	36,658	EUR 6,440,811-4.1%	EUR 175.7-4.1%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,388,118-1.0%	EUR 19.34-1.0%
VOE.VI (voestalpine AG)	165,569	EUR 6,321,424-2.9%	EUR 38.18-2.9%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,217,695-2.0%	EUR 28.44-2.0%
SOF.BR (Sofina SA)	24,825	EUR 6,191,355-1.5%	EUR 249.4-1.5%
ELIS.PA (Elis SA)	258,916	EUR 6,146,666-0.5%	EUR 23.74-0.5%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,065,238-1.9%	EUR 36.2-1.9%
NDX1.DE (Nordex SE)	186,579	EUR 5,903,360-1.8%	EUR 31.64-1.8%
TUI1.DE (TUI AG)	673,781	EUR 5,867,285-1.4%	EUR 8.708-1.4%
AG1.DE (Auto1 Group SE)	208,223	EUR 5,830,244-3.7%	EUR 28-3.7%
DIE.BR (D'ieteren Group)	31,608	EUR 5,755,8170.4%	EUR 182.10.4%
IP.MI (Interpump Group SpA)	124,269	EUR 5,751,169-1.2%	EUR 46.28-1.2%
A2A.MI (A2A SpA)	2,335,815	EUR 5,713,403-1.4%	EUR 2.446-1.4%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,697,9831.9%	EUR 29.361.9%
BZU.MI (Buzzi SpA)	117,485	EUR 5,681,575-2.8%	EUR 48.36-2.8%
GBF.DE (Bilfinger SE)	49,007	EUR 5,557,394-1.0%	EUR 113.4-1.0%
IVG.MI (Iveco Group NV)	292,953	EUR 5,520,699-0.3%	EUR 18.845-0.3%
GFC.PA (Gecina SA)	71,004	EUR 5,506,360-1.8%	EUR 77.55-1.8%
UMI.BR (Umicore SA)	289,408	EUR 5,495,858-1.0%	EUR 18.99-1.0%
NDA.DE (Aurubis AG)	36,988	EUR 5,485,320-1.5%	EUR 148.3-1.5%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,462,730-1.4%	EUR 8970-1.4%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,433,3163.0%	EUR 2.7643.0%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,408,271-2.6%	EUR 14.46-2.6%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,376,772-8.9%	EUR 3.904-8.9%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,305,8053.7%	EUR 5.9943.7%
AED.BR (Aedifica SA)	70,416	EUR 5,210,784-0.7%	EUR 74-0.7%
BC8.DE (Bechtle AG)	122,098	EUR 5,172,071-2.0%	EUR 42.36-2.0%
TEP.PA (Teleperformance SE)	89,275	EUR 5,133,3130.6%	EUR 57.50.6%
INPST.AS (InPost SA)	386,952	EUR 5,115,505-1.8%	EUR 13.22-1.8%
SW.PA (Sodexo SA)	122,828	EUR 5,089,9920.1%	EUR 41.440.1%
HER.MI (Hera SpA)	1,195,110	EUR 5,033,803-0.8%	EUR 4.212-0.8%
FNTN.DE (Freenet AG)	177,333	EUR 4,975,964-1.5%	EUR 28.06-1.5%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,946,933-0.7%	EUR 86.95-0.7%
BGN.MI (Banca Generali SpA)	86,870	EUR 4,895,125-1.2%	EUR 56.35-1.2%
RAA.DE (Rational AG)	7,604	EUR 4,752,500-1.3%	EUR 625-1.3%
ENG.MC (Enagas SA)	349,176	EUR 4,719,114-1.8%	EUR 13.515-1.8%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,682,326-1.3%	EUR 2.792-1.3%
AKE.PA (Arkema SA)	96,570	EUR 4,679,782-1.2%	EUR 48.46-1.2%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,657,512-0.9%	EUR 12.62-0.9%
GL9.IR (Glanbia PLC)	296,548	EUR 4,638,0111.0%	EUR 15.641.0%
BOL.PA (Bollore SE)	974,243	EUR 4,606,2210.2%	EUR 4.7280.2%
RAND.AS (Randstad NV)	161,285	EUR 4,554,688-2.3%	EUR 28.24-2.3%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,412,920-1.2%	EUR 6.636-1.2%
WIE.VI (Wienerberger AG)	163,367	EUR 4,374,968-3.9%	EUR 26.78-3.9%
KBCA.BR (KBC Ancora)	56,473	EUR 4,308,890-1.8%	EUR 76.3-1.8%
COV.PA (Covivio SA/France)	81,030	EUR 4,306,745-1.1%	EUR 53.15-1.1%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,271,9731.6%	EUR 8.091.6%
VK.PA (Vallourec SACA)	250,435	EUR 4,189,778-0.6%	EUR 16.73-0.6%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,167,575-2.3%	EUR 29.18-2.3%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,162,965-2.8%	EUR 82.16-2.8%
GRF.MC (Grifols SA)	401,248	EUR 4,156,929-2.2%	EUR 10.36-2.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,084,9781.6%	EUR 75.851.6%
ARCAD.AS (Arcadis NV)	110,044	EUR 3,965,986-2.0%	EUR 36.04-2.0%
AALB.AS (Aalberts NV)	137,262	EUR 3,955,891-2.5%	EUR 28.82-2.5%
REY.MI (Reply SpA)	34,859	EUR 3,848,434-0.8%	EUR 110.4-0.8%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,846,321-3.1%	EUR 13.74-3.1%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,820,589-2.0%	EUR 36.68-2.0%
FR.PA (Valeo SE)	324,687	EUR 3,704,679-1.5%	EUR 11.41-1.5%
RUI.PA (Rubis SCA)	113,467	EUR 3,685,408-0.6%	EUR 32.48-0.6%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,667,400-0.5%	EUR 107.7-0.5%
FPE3.DE (FUCHS SE)	96,997	EUR 3,650,967-2.1%	EUR 37.64-2.1%
LIGHT.AS (Signify NV)	177,194	EUR 3,636,0210.5%	EUR 20.520.5%
CDI.PA (Christian Dior SE)	6,747	EUR 3,619,766-1.4%	EUR 536.5-1.4%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,516,426-3.1%	EUR 147.1-3.1%
VID.MC (Vidrala SA)	38,735	EUR 3,451,289-0.7%	EUR 89.1-0.7%
PUM.DE (Puma SE)	155,553	EUR 3,342,834	EUR 21.49
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,293,6282.5%	EUR 40.642.5%
ATE.PA (Alten SA)	44,676	EUR 3,252,413-2.0%	EUR 72.8-2.0%
MF.PA (Wendel SE)	40,051	EUR 3,222,1031.6%	EUR 80.451.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,189,257-1.6%	EUR 7.36-1.6%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,100,0360.3%	EUR 15.640.3%
VIS.MC (Viscofan SA)	55,591	EUR 3,074,182-0.7%	EUR 55.3-0.7%
NEXI.MI (Nexi SpA)	815,556	EUR 2,989,0130.9%	EUR 3.6650.9%
RF.PA (Eurazeo SE)	58,699	EUR 2,882,121-2.5%	EUR 49.1-2.5%
AMP.MI (Amplifon SpA)	194,413	EUR 2,610,9674.9%	EUR 13.434.9%
AZE.BR (Azelis Group NV)	301,399	EUR 2,393,108-1.7%	EUR 7.94-1.7%

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

IE00B02KXM00 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,674,316-0.3%	EUR 238.8-0.3%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,549,818-0.2%	EUR 10.3-0.2%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,463,466-2.1%	EUR 57-2.1%
AMUN.PA (Amundi SA)	97,265	EUR 7,231,653-0.9%	EUR 74.35-0.9%
IPN.PA (Ipsen SA)	54,126	EUR 7,182,520-1.3%	EUR 132.7-1.3%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,085,887-4.2%	EUR 225.5-4.2%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,042,823-1.1%	EUR 37.04-1.1%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,984,863-0.8%	EUR 12.39-0.8%
NEX.PA (Nexans SA)	55,767	EUR 6,982,0280.7%	EUR 125.20.7%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,884,136-0.3%	EUR 71.45-0.3%
SCR.PA (SCOR SE)	239,781	EUR 6,752,2330.9%	EUR 28.160.9%
ANA.MC (Acciona SA)	36,658	EUR 6,715,746-1.5%	EUR 183.2-1.5%
KGX.DE (KION Group AG)	104,460	EUR 6,596,649-1.2%	EUR 63.15-1.2%
VOE.VI (voestalpine AG)	165,569	EUR 6,510,1731.4%	EUR 39.321.4%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,450,876-1.1%	EUR 19.53-1.1%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,342,311-3.0%	EUR 29.01-3.0%
SOF.BR (Sofina SA)	24,825	EUR 6,285,690-4.2%	EUR 253.2-4.2%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,182,521-0.7%	EUR 36.9-0.7%
ELIS.PA (Elis SA)	258,916	EUR 6,177,736-0.2%	EUR 23.86-0.2%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,055,125-1.5%	EUR 29.08-1.5%
NDX1.DE (Nordex SE)	186,579	EUR 6,011,5750.2%	EUR 32.220.2%
TUI1.DE (TUI AG)	673,781	EUR 5,949,486-2.5%	EUR 8.83-2.5%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,900,1260.8%	EUR 4.2840.8%
BZU.MI (Buzzi SpA)	117,485	EUR 5,846,054-2.1%	EUR 49.76-2.1%
IP.MI (Interpump Group SpA)	124,269	EUR 5,823,245-2.9%	EUR 46.86-2.9%
A2A.MI (A2A SpA)	2,335,815	EUR 5,795,1570.2%	EUR 2.4810.2%
DIE.BR (D'ieteren Group)	31,608	EUR 5,730,5306.5%	EUR 181.36.5%
GBF.DE (Bilfinger SE)	49,007	EUR 5,616,202-2.9%	EUR 114.6-2.9%
GFC.PA (Gecina SA)	71,004	EUR 5,609,316-0.8%	EUR 79-0.8%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,593,1840.2%	EUR 28.820.2%
NDA.DE (Aurubis AG)	36,988	EUR 5,566,6942.5%	EUR 150.52.5%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,554,138-2.0%	EUR 14.85-2.0%
UMI.BR (Umicore SA)	289,408	EUR 5,550,8450.7%	EUR 19.180.7%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,541,900-1.5%	EUR 9100-1.5%
IVG.MI (Iveco Group NV)	292,953	EUR 5,536,8120.1%	EUR 18.90.1%
BC8.DE (Bechtle AG)	122,098	EUR 5,277,076-3.9%	EUR 43.22-3.9%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,276,057-1.8%	EUR 2.684-1.8%
AED.BR (Aedifica SA)	70,416	EUR 5,245,992-0.7%	EUR 74.5-0.7%
INPST.AS (InPost SA)	386,952	EUR 5,208,374-1.4%	EUR 13.46-1.4%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,116,375-1.1%	EUR 5.78-1.1%
TEP.PA (Teleperformance SE)	89,275	EUR 5,104,745-0.7%	EUR 57.18-0.7%
SW.PA (Sodexo SA)	122,828	EUR 5,082,623-0.8%	EUR 41.38-0.8%
HER.MI (Hera SpA)	1,195,110	EUR 5,072,0470.3%	EUR 4.2440.3%
FNTN.DE (Freenet AG)	177,333	EUR 5,050,4440.6%	EUR 28.480.6%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,981,070-0.6%	EUR 87.55-0.6%
BGN.MI (Banca Generali SpA)	86,870	EUR 4,955,934-2.1%	EUR 57.05-2.1%
RAA.DE (Rational AG)	7,604	EUR 4,813,332-4.2%	EUR 633-4.2%
ENG.MC (Enagas SA)	349,176	EUR 4,804,662-1.0%	EUR 13.76-1.0%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,746,0540.1%	EUR 2.830.1%
AKE.PA (Arkema SA)	96,570	EUR 4,737,724-2.9%	EUR 49.06-2.9%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,701,799-2.3%	EUR 12.74-2.3%
RAND.AS (Randstad NV)	161,285	EUR 4,661,137-3.3%	EUR 28.9-3.3%
BOL.PA (Bollore SE)	974,243	EUR 4,598,427-1.5%	EUR 4.72-1.5%
GL9.IR (Glanbia PLC)	296,548	EUR 4,593,529-1.5%	EUR 15.49-1.5%
WIE.VI (Wienerberger AG)	163,367	EUR 4,551,405-2.7%	EUR 27.86-2.7%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,467,450-0.9%	EUR 6.718-0.9%
KBCA.BR (KBC Ancora)	56,473	EUR 4,387,952	EUR 77.7
COV.PA (Covivio SA/France)	81,030	EUR 4,355,363-0.6%	EUR 53.75-0.6%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,281,531-3.5%	EUR 84.5-3.5%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,267,551-1.9%	EUR 29.88-1.9%
GRF.MC (Grifols SA)	401,248	EUR 4,251,223-2.7%	EUR 10.595-2.7%
VK.PA (Vallourec SACA)	250,435	EUR 4,216,073-1.5%	EUR 16.835-1.5%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,205,966-0.4%	EUR 7.965-0.4%
AALB.AS (Aalberts NV)	137,262	EUR 4,057,465-1.5%	EUR 29.56-1.5%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,047,418-2.9%	EUR 36.78-2.9%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,020,3500.3%	EUR 74.650.3%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,969,492-0.9%	EUR 14.18-0.9%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,897,667-2.6%	EUR 37.42-2.6%
REY.MI (Reply SpA)	34,859	EUR 3,879,807-1.0%	EUR 111.3-1.0%
FR.PA (Valeo SE)	324,687	EUR 3,759,875-2.1%	EUR 11.58-2.1%
FPE3.DE (FUCHS SE)	96,997	EUR 3,730,505-2.8%	EUR 38.46-2.8%
RUI.PA (Rubis SCA)	113,467	EUR 3,708,102-1.3%	EUR 32.68-1.3%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,684,426-1.0%	EUR 108.2-1.0%
CDI.PA (Christian Dior SE)	6,747	EUR 3,670,368-3.9%	EUR 544-3.9%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,628,779-1.0%	EUR 151.8-1.0%
LIGHT.AS (Signify NV)	177,194	EUR 3,618,301-2.9%	EUR 20.42-2.9%
VID.MC (Vidrala SA)	38,735	EUR 3,474,530-1.4%	EUR 89.7-1.4%
PUM.DE (Puma SE)	155,553	EUR 3,342,834-1.9%	EUR 21.49-1.9%
ATE.PA (Alten SA)	44,676	EUR 3,319,427-0.5%	EUR 74.3-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,241,2561.1%	EUR 7.481.1%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,214,205-0.3%	EUR 39.66-0.3%
MF.PA (Wendel SE)	40,051	EUR 3,172,039-1.8%	EUR 79.2-1.8%
VIS.MC (Viscofan SA)	55,591	EUR 3,096,4190.4%	EUR 55.70.4%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,090,125-3.5%	EUR 15.59-3.5%
NEXI.MI (Nexi SpA)	815,556	EUR 2,961,284-2.3%	EUR 3.631-2.3%
RF.PA (Eurazeo SE)	58,699	EUR 2,955,495-5.1%	EUR 50.35-5.1%
AMP.MI (Amplifon SpA)	194,413	EUR 2,488,486-6.2%	EUR 12.8-6.2%
AZE.BR (Azelis Group NV)	301,399	EUR 2,435,304-4.8%	EUR 8.08-4.8%

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

IE00B02KXM00 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,700,025-0.8%	EUR 239.6-0.8%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,627,1390.7%	EUR 58.250.7%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,564,477-0.6%	EUR 10.32-0.6%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,400,1172.2%	EUR 235.52.2%
AMUN.PA (Amundi SA)	97,265	EUR 7,299,7380.3%	EUR 75.050.3%
IPN.PA (Ipsen SA)	54,126	EUR 7,279,947-1.2%	EUR 134.5-1.2%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,118,8790.1%	EUR 37.440.1%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 7,041,2380.8%	EUR 12.490.8%
NEX.PA (Nexans SA)	55,767	EUR 6,931,838-1.5%	EUR 124.3-1.5%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,903,406	EUR 71.65
ANA.MC (Acciona SA)	36,658	EUR 6,818,388-0.1%	EUR 186-0.1%
SCR.PA (SCOR SE)	239,781	EUR 6,694,686-0.4%	EUR 27.92-0.4%
KGX.DE (KION Group AG)	104,460	EUR 6,674,994-1.5%	EUR 63.9-1.5%
SOF.BR (Sofina SA)	24,825	EUR 6,558,7650.1%	EUR 264.20.1%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,539,0740.2%	EUR 29.910.2%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,523,5440.1%	EUR 19.750.1%
VOE.VI (voestalpine AG)	165,569	EUR 6,417,454-2.1%	EUR 38.76-2.1%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,226,0840.4%	EUR 37.160.4%
ELIS.PA (Elis SA)	258,916	EUR 6,188,092-1.4%	EUR 23.9-1.4%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,146,7430.5%	EUR 29.520.5%
TUI1.DE (TUI AG)	673,781	EUR 6,104,4560.8%	EUR 9.060.8%
IP.MI (Interpump Group SpA)	124,269	EUR 5,997,2220.1%	EUR 48.260.1%
NDX1.DE (Nordex SE)	186,579	EUR 5,996,6491.2%	EUR 32.141.2%
BZU.MI (Buzzi SpA)	117,485	EUR 5,974,112-1.9%	EUR 50.85-1.9%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,856,0540.3%	EUR 4.2520.3%
A2A.MI (A2A SpA)	2,335,815	EUR 5,783,4780.5%	EUR 2.4760.5%
GBF.DE (Bilfinger SE)	49,007	EUR 5,782,8260.8%	EUR 1180.8%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,666,3421.1%	EUR 15.151.1%
GFC.PA (Gecina SA)	71,004	EUR 5,655,469-0.2%	EUR 79.65-0.2%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,627,1600.5%	EUR 92400.5%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,581,5391.8%	EUR 28.761.8%
IVG.MI (Iveco Group NV)	292,953	EUR 5,532,4170.0%	EUR 18.8850.0%
UMI.BR (Umicore SA)	289,408	EUR 5,510,328-0.8%	EUR 19.04-0.8%
BC8.DE (Bechtle AG)	122,098	EUR 5,489,5262.2%	EUR 44.962.2%
NDA.DE (Aurubis AG)	36,988	EUR 5,433,5370.1%	EUR 146.90.1%
DIE.BR (D'ieteren Group)	31,608	EUR 5,379,682-0.4%	EUR 170.2-0.4%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,374,3440.6%	EUR 2.7340.6%
AED.BR (Aedifica SA)	70,416	EUR 5,284,7210.8%	EUR 75.050.8%
INPST.AS (InPost SA)	386,952	EUR 5,281,8951.3%	EUR 13.651.3%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,173,0273.8%	EUR 5.8443.8%
TEP.PA (Teleperformance SE)	89,275	EUR 5,142,240-3.2%	EUR 57.6-3.2%
SW.PA (Sodexo SA)	122,828	EUR 5,121,928-0.3%	EUR 41.7-0.3%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,060,178	EUR 58.25
HER.MI (Hera SpA)	1,195,110	EUR 5,055,3151.2%	EUR 4.231.2%
RAA.DE (Rational AG)	7,604	EUR 5,026,244-0.2%	EUR 661-0.2%
FNTN.DE (Freenet AG)	177,333	EUR 5,022,071-2.1%	EUR 28.32-2.1%
COFB.BR (Cofinimmo SA)	56,894	EUR 5,009,5170.7%	EUR 88.050.7%
AKE.PA (Arkema SA)	96,570	EUR 4,881,614-5.6%	EUR 50.55-5.6%
ENG.MC (Enagas SA)	349,176	EUR 4,851,801-0.4%	EUR 13.895-0.4%
RAND.AS (Randstad NV)	161,285	EUR 4,822,422-1.8%	EUR 29.9-1.8%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,812,516-3.4%	EUR 13.04-3.4%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,739,3460.3%	EUR 2.8260.3%
WIE.VI (Wienerberger AG)	163,367	EUR 4,675,564-2.6%	EUR 28.62-2.6%
BOL.PA (Bollore SE)	974,243	EUR 4,670,5210.9%	EUR 4.7940.9%
GL9.IR (Glanbia PLC)	296,548	EUR 4,664,7000.9%	EUR 15.730.9%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,506,020-6.0%	EUR 6.776-6.0%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,434,551-5.4%	EUR 87.52-5.4%
KBCA.BR (KBC Ancora)	56,473	EUR 4,387,9520.1%	EUR 77.70.1%
COV.PA (Covivio SA/France)	81,030	EUR 4,379,672-0.4%	EUR 54.05-0.4%
GRF.MC (Grifols SA)	401,248	EUR 4,369,591-2.9%	EUR 10.89-2.9%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,350,389-0.7%	EUR 30.46-0.7%
VK.PA (Vallourec SACA)	250,435	EUR 4,278,682-1.2%	EUR 17.085-1.2%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,224,448-0.3%	EUR 8-0.3%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,166,2660.2%	EUR 37.860.2%
AALB.AS (Aalberts NV)	137,262	EUR 4,117,860-0.6%	EUR 30-0.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,009,5790.6%	EUR 74.450.6%
TEG.DE (TAG Immobilien AG)	279,936	EUR 4,005,884-1.0%	EUR 14.31-1.0%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,999,744-0.4%	EUR 38.4-0.4%
REY.MI (Reply SpA)	34,859	EUR 3,918,152-0.2%	EUR 112.4-0.2%
FR.PA (Valeo SE)	324,687	EUR 3,841,047-2.2%	EUR 11.83-2.2%
FPE3.DE (FUCHS SE)	96,997	EUR 3,839,141-1.1%	EUR 39.58-1.1%
CDI.PA (Christian Dior SE)	6,747	EUR 3,818,802-3.2%	EUR 566-3.2%
RUI.PA (Rubis SCA)	113,467	EUR 3,755,758-0.8%	EUR 33.1-0.8%
LIGHT.AS (Signify NV)	177,194	EUR 3,724,618-2.1%	EUR 21.02-2.1%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,721,884-0.2%	EUR 109.3-0.2%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,664,637-1.5%	EUR 153.3-1.5%
VID.MC (Vidrala SA)	38,735	EUR 3,524,885-1.1%	EUR 91-1.1%
PUM.DE (Puma SE)	155,553	EUR 3,408,1660.4%	EUR 21.910.4%
ATE.PA (Alten SA)	44,676	EUR 3,337,297-1.7%	EUR 74.7-1.7%
MF.PA (Wendel SE)	40,051	EUR 3,230,113-1.5%	EUR 80.65-1.5%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,222,309-0.6%	EUR 39.76-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,204,424-2.8%	EUR 7.395-2.8%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,203,1061.1%	EUR 16.161.1%
RF.PA (Eurazeo SE)	58,699	EUR 3,113,982-0.3%	EUR 53.05-0.3%
VIS.MC (Viscofan SA)	55,591	EUR 3,085,301-0.2%	EUR 55.5-0.2%
NEXI.MI (Nexi SpA)	815,556	EUR 3,032,237-1.7%	EUR 3.718-1.7%
AMP.MI (Amplifon SpA)	194,413	EUR 2,652,765-1.1%	EUR 13.645-1.1%
AZE.BR (Azelis Group NV)	301,399	EUR 2,557,371-5.2%	EUR 8.485-5.2%

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

IE00B02KXM00 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,764,2991.1%	EUR 241.61.1%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,608,457-0.3%	EUR 10.38-0.3%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,574,7630.7%	EUR 57.850.7%
IPN.PA (Ipsen SA)	54,126	EUR 7,366,549-0.1%	EUR 136.1-0.1%
AMUN.PA (Amundi SA)	97,265	EUR 7,275,4221.8%	EUR 74.81.8%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,243,002-0.6%	EUR 230.5-0.6%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,111,2730.6%	EUR 37.40.6%
NEX.PA (Nexans SA)	55,767	EUR 7,037,7951.9%	EUR 126.21.9%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,984,863-0.2%	EUR 12.39-0.2%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,903,4060.4%	EUR 71.650.4%
ANA.MC (Acciona SA)	36,658	EUR 6,822,054-1.1%	EUR 186.1-1.1%
KGX.DE (KION Group AG)	104,460	EUR 6,774,2311.3%	EUR 64.851.3%
SCR.PA (SCOR SE)	239,781	EUR 6,718,664-0.9%	EUR 28.02-0.9%
VOE.VI (voestalpine AG)	165,569	EUR 6,556,532-0.8%	EUR 39.6-0.8%
SOF.BR (Sofina SA)	24,825	EUR 6,553,8001.2%	EUR 2641.2%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,528,1431.2%	EUR 29.861.2%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,520,240-0.9%	EUR 19.74-0.9%
ELIS.PA (Elis SA)	258,916	EUR 6,276,124-1.1%	EUR 24.24-1.1%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,204,3020.9%	EUR 37.030.9%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,113,427-0.7%	EUR 29.36-0.7%
BZU.MI (Buzzi SpA)	117,485	EUR 6,091,5970.6%	EUR 51.850.6%
TUI1.DE (TUI AG)	673,781	EUR 6,053,249-0.5%	EUR 8.984-0.5%
IP.MI (Interpump Group SpA)	124,269	EUR 5,989,7662.3%	EUR 48.22.3%
NDX1.DE (Nordex SE)	186,579	EUR 5,925,749-1.0%	EUR 31.76-1.0%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,839,5270.2%	EUR 4.240.2%
A2A.MI (A2A SpA)	2,335,815	EUR 5,753,1121.9%	EUR 2.4631.9%
GBF.DE (Bilfinger SE)	49,007	EUR 5,738,7200.5%	EUR 117.10.5%
GFC.PA (Gecina SA)	71,004	EUR 5,666,1191.0%	EUR 79.81.0%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,602,7604.2%	EUR 14.984.2%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,596,7101.7%	EUR 91901.7%
UMI.BR (Umicore SA)	289,408	EUR 5,556,634-1.0%	EUR 19.2-1.0%
IVG.MI (Iveco Group NV)	292,953	EUR 5,530,9530.0%	EUR 18.880.0%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,484,5035.3%	EUR 28.265.3%
NDA.DE (Aurubis AG)	36,988	EUR 5,426,1401.5%	EUR 146.71.5%
DIE.BR (D'ieteren Group)	31,608	EUR 5,401,8071.8%	EUR 170.91.8%
BC8.DE (Bechtle AG)	122,098	EUR 5,369,8700.3%	EUR 43.980.3%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,340,9260.2%	EUR 2.7170.2%
TEP.PA (Teleperformance SE)	89,275	EUR 5,310,0770.0%	EUR 59.480.0%
AED.BR (Aedifica SA)	70,416	EUR 5,242,4711.8%	EUR 74.451.8%
INPST.AS (InPost SA)	386,952	EUR 5,216,1130.7%	EUR 13.480.7%
AKE.PA (Arkema SA)	96,570	EUR 5,171,3242.7%	EUR 53.552.7%
SW.PA (Sodexo SA)	122,828	EUR 5,136,667	EUR 41.82
FNTN.DE (Freenet AG)	177,333	EUR 5,128,4700.1%	EUR 28.920.1%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,060,1781.0%	EUR 58.251.0%
RAA.DE (Rational AG)	7,604	EUR 5,033,8481.0%	EUR 6621.0%
HER.MI (Hera SpA)	1,195,110	EUR 4,995,5600.8%	EUR 4.180.8%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 4,983,5970.0%	EUR 5.630.0%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,982,2831.0%	EUR 13.51.0%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,975,3801.8%	EUR 87.451.8%
RAND.AS (Randstad NV)	161,285	EUR 4,911,1280.2%	EUR 30.450.2%
ENG.MC (Enagas SA)	349,176	EUR 4,869,2590.3%	EUR 13.9450.3%
WIE.VI (Wienerberger AG)	163,367	EUR 4,799,722-1.1%	EUR 29.38-1.1%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,791,9682.2%	EUR 7.2062.2%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,725,930-0.2%	EUR 2.818-0.2%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,686,883-1.4%	EUR 92.5-1.4%
BOL.PA (Bollore SE)	974,243	EUR 4,629,6030.1%	EUR 4.7520.1%
GL9.IR (Glanbia PLC)	296,548	EUR 4,623,1833.2%	EUR 15.593.2%
GRF.MC (Grifols SA)	401,248	EUR 4,497,990-4.0%	EUR 11.21-4.0%
COV.PA (Covivio SA/France)	81,030	EUR 4,395,878-0.5%	EUR 54.25-0.5%
KBCA.BR (KBC Ancora)	56,473	EUR 4,382,3050.9%	EUR 77.60.9%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,381,8100.1%	EUR 30.680.1%
VK.PA (Vallourec SACA)	250,435	EUR 4,332,5261.3%	EUR 17.31.3%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,237,6491.3%	EUR 8.0251.3%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,157,4622.1%	EUR 37.782.1%
AALB.AS (Aalberts NV)	137,262	EUR 4,142,5676.4%	EUR 30.186.4%
TEG.DE (TAG Immobilien AG)	279,936	EUR 4,045,0752.6%	EUR 14.452.6%
DLG.MI (De' Longhi SpA)	104,160	EUR 4,016,4102.0%	EUR 38.562.0%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,985,3442.7%	EUR 742.7%
CDI.PA (Christian Dior SE)	6,747	EUR 3,946,995-2.0%	EUR 585-2.0%
FR.PA (Valeo SE)	324,687	EUR 3,925,466-2.2%	EUR 12.09-2.2%
REY.MI (Reply SpA)	34,859	EUR 3,925,123-3.7%	EUR 112.6-3.7%
FPE3.DE (FUCHS SE)	96,997	EUR 3,881,8201.4%	EUR 40.021.4%
LIGHT.AS (Signify NV)	177,194	EUR 3,802,5833.6%	EUR 21.463.6%
RUI.PA (Rubis SCA)	113,467	EUR 3,785,259	EUR 33.36
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,728,694	EUR 109.5
SOP.PA (Sopra Steria Group)	23,905	EUR 3,722,009-0.8%	EUR 155.7-0.8%
VID.MC (Vidrala SA)	38,735	EUR 3,563,6201.0%	EUR 921.0%
ATE.PA (Alten SA)	44,676	EUR 3,395,376-0.7%	EUR 76-0.7%
PUM.DE (Puma SE)	155,553	EUR 3,394,166-2.3%	EUR 21.82-2.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,297,5881.7%	EUR 7.611.7%
MF.PA (Wendel SE)	40,051	EUR 3,278,1741.4%	EUR 81.851.4%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,243,3810.4%	EUR 40.020.4%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,167,428-0.9%	EUR 15.98-0.9%
RF.PA (Eurazeo SE)	58,699	EUR 3,122,7871.1%	EUR 53.21.1%
VIS.MC (Viscofan SA)	55,591	EUR 3,090,8600.5%	EUR 55.60.5%
NEXI.MI (Nexi SpA)	815,556	EUR 3,084,433-0.9%	EUR 3.782-0.9%
AZE.BR (Azelis Group NV)	301,399	EUR 2,697,521-1.6%	EUR 8.95-1.6%
AMP.MI (Amplifon SpA)	194,413	EUR 2,682,899-0.3%	EUR 13.8-0.3%

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

IE00B02KXM00 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,680,7431.1%	EUR 2391.1%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,634,112-1.7%	EUR 10.415-1.7%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,522,388-0.9%	EUR 57.45-0.9%
IPN.PA (Ipsen SA)	54,126	EUR 7,377,3746.9%	EUR 136.36.9%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,290,1362.7%	EUR 2322.7%
AMUN.PA (Amundi SA)	97,265	EUR 7,144,1140.1%	EUR 73.450.1%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,065,6401.1%	EUR 37.161.1%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,996,138	EUR 12.41
NEX.PA (Nexans SA)	55,767	EUR 6,909,531	EUR 123.9
ANA.MC (Acciona SA)	36,658	EUR 6,899,036-0.5%	EUR 188.2-0.5%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,874,5012.5%	EUR 71.352.5%
SCR.PA (SCOR SE)	239,781	EUR 6,781,0070.9%	EUR 28.280.9%
KGX.DE (KION Group AG)	104,460	EUR 6,685,440-0.9%	EUR 64-0.9%
VOE.VI (voestalpine AG)	165,569	EUR 6,606,203-0.1%	EUR 39.9-0.1%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,579,6960.9%	EUR 19.920.9%
SOF.BR (Sofina SA)	24,825	EUR 6,474,3601.2%	EUR 260.81.2%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,449,4381.3%	EUR 29.51.3%
ELIS.PA (Elis SA)	258,916	EUR 6,348,6201.3%	EUR 24.521.3%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,155,072-3.5%	EUR 29.56-3.5%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,147,3362.0%	EUR 36.692.0%
TUI1.DE (TUI AG)	673,781	EUR 6,081,547-1.3%	EUR 9.026-1.3%
BZU.MI (Buzzi SpA)	117,485	EUR 6,056,3521.9%	EUR 51.551.9%
NDX1.DE (Nordex SE)	186,579	EUR 5,985,454-2.2%	EUR 32.08-2.2%
IP.MI (Interpump Group SpA)	124,269	EUR 5,853,0701.7%	EUR 47.11.7%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,825,7551.7%	EUR 4.231.7%
GBF.DE (Bilfinger SE)	49,007	EUR 5,709,3160.1%	EUR 116.50.1%
A2A.MI (A2A SpA)	2,335,815	EUR 5,645,6652.4%	EUR 2.4172.4%
UMI.BR (Umicore SA)	289,408	EUR 5,611,621-1.0%	EUR 19.39-1.0%
GFC.PA (Gecina SA)	71,004	EUR 5,609,316-1.1%	EUR 79-1.1%
IVG.MI (Iveco Group NV)	292,953	EUR 5,529,4880.1%	EUR 18.8750.1%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,505,360-0.9%	EUR 9040-0.9%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,374,610-2.6%	EUR 14.37-2.6%
BC8.DE (Bechtle AG)	122,098	EUR 5,352,776-1.2%	EUR 43.84-1.2%
NDA.DE (Aurubis AG)	36,988	EUR 5,348,4652.2%	EUR 144.62.2%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,331,0980.1%	EUR 2.7120.1%
TEP.PA (Teleperformance SE)	89,275	EUR 5,311,8633.8%	EUR 59.53.8%
DIE.BR (D'ieteren Group)	31,608	EUR 5,303,8222.3%	EUR 167.82.3%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,208,9190.9%	EUR 26.840.9%
INPST.AS (InPost SA)	386,952	EUR 5,177,418-4.4%	EUR 13.38-4.4%
AED.BR (Aedifica SA)	70,416	EUR 5,150,930-0.2%	EUR 73.15-0.2%
SW.PA (Sodexo SA)	122,828	EUR 5,136,667-0.2%	EUR 41.82-0.2%
FNTN.DE (Freenet AG)	177,333	EUR 5,121,3771.2%	EUR 28.881.2%
AKE.PA (Arkema SA)	96,570	EUR 5,036,1260.5%	EUR 52.150.5%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,012,399-0.3%	EUR 57.7-0.3%
RAA.DE (Rational AG)	7,604	EUR 4,984,422-3.1%	EUR 655.5-3.1%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 4,981,8270.0%	EUR 5.6280.0%
HER.MI (Hera SpA)	1,195,110	EUR 4,954,9262.3%	EUR 4.1462.3%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,934,3051.8%	EUR 13.371.8%
RAND.AS (Randstad NV)	161,285	EUR 4,899,838-2.4%	EUR 30.38-2.4%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,887,1950.1%	EUR 85.90.1%
WIE.VI (Wienerberger AG)	163,367	EUR 4,855,2673.2%	EUR 29.723.2%
ENG.MC (Enagas SA)	349,176	EUR 4,853,5462.3%	EUR 13.92.3%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,752,752-3.3%	EUR 93.8-3.3%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,735,9920.5%	EUR 2.8240.5%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,688,2290.5%	EUR 7.050.5%
GRF.MC (Grifols SA)	401,248	EUR 4,684,5707.0%	EUR 11.6757.0%
BOL.PA (Bollore SE)	974,243	EUR 4,623,7570.3%	EUR 4.7460.3%
GL9.IR (Glanbia PLC)	296,548	EUR 4,477,8751.9%	EUR 15.11.9%
COV.PA (Covivio SA/France)	81,030	EUR 4,416,1350.2%	EUR 54.50.2%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,378,9531.9%	EUR 30.661.9%
KBCA.BR (KBC Ancora)	56,473	EUR 4,342,7741.3%	EUR 76.91.3%
VK.PA (Vallourec SACA)	250,435	EUR 4,278,682-1.1%	EUR 17.085-1.1%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,182,2041.3%	EUR 7.921.3%
REY.MI (Reply SpA)	34,859	EUR 4,075,0171.0%	EUR 116.91.0%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,073,829-1.1%	EUR 37.02-1.1%
CDI.PA (Christian Dior SE)	6,747	EUR 4,027,959-1.6%	EUR 597-1.6%
FR.PA (Valeo SE)	324,687	EUR 4,013,1311.7%	EUR 12.361.7%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,941,499-0.6%	EUR 14.08-0.6%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,937,2480.5%	EUR 37.80.5%
AALB.AS (Aalberts NV)	137,262	EUR 3,892,750-0.4%	EUR 28.36-0.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,880,3251.8%	EUR 72.051.8%
FPE3.DE (FUCHS SE)	96,997	EUR 3,827,502-0.6%	EUR 39.46-0.6%
RUI.PA (Rubis SCA)	113,467	EUR 3,785,2592.5%	EUR 33.362.5%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,753,085-0.9%	EUR 157-0.9%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,728,694-0.6%	EUR 109.5-0.6%
LIGHT.AS (Signify NV)	177,194	EUR 3,671,460-2.2%	EUR 20.72-2.2%
VID.MC (Vidrala SA)	38,735	EUR 3,528,759	EUR 91.1
PUM.DE (Puma SE)	155,553	EUR 3,475,054-2.1%	EUR 22.34-2.1%
ATE.PA (Alten SA)	44,676	EUR 3,417,714-2.5%	EUR 76.5-2.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,243,423-2.3%	EUR 7.485-2.3%
MF.PA (Wendel SE)	40,051	EUR 3,232,116-0.8%	EUR 80.7-0.8%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,232,0350.6%	EUR 39.880.6%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,195,1770.4%	EUR 16.120.4%
NEXI.MI (Nexi SpA)	815,556	EUR 3,112,977-0.8%	EUR 3.817-0.8%
RF.PA (Eurazeo SE)	58,699	EUR 3,087,5670.2%	EUR 52.60.2%
VIS.MC (Viscofan SA)	55,591	EUR 3,074,1820.9%	EUR 55.30.9%
AZE.BR (Azelis Group NV)	301,399	EUR 2,742,7312.2%	EUR 9.12.2%
AMP.MI (Amplifon SpA)	194,413	EUR 2,690,6761.3%	EUR 13.841.3%

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

IE00B02KXM00 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,762,385-1.3%	EUR 10.59-1.3%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,597,187-0.6%	EUR 236.4-0.6%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,587,857-1.6%	EUR 57.95-1.6%
AMUN.PA (Amundi SA)	97,265	EUR 7,134,388-1.5%	EUR 73.35-1.5%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,101,5981.3%	EUR 2261.3%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,996,138-1.8%	EUR 12.41-1.8%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 6,989,583-4.2%	EUR 36.76-4.2%
ANA.MC (Acciona SA)	36,658	EUR 6,935,6940.6%	EUR 189.20.6%
NEX.PA (Nexans SA)	55,767	EUR 6,909,5310.7%	EUR 123.90.7%
IPN.PA (Ipsen SA)	54,126	EUR 6,901,065-1.4%	EUR 127.5-1.4%
KGX.DE (KION Group AG)	104,460	EUR 6,748,116-1.5%	EUR 64.6-1.5%
SCR.PA (SCOR SE)	239,781	EUR 6,718,664-1.8%	EUR 28.02-1.8%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,705,890-0.2%	EUR 69.6-0.2%
VOE.VI (voestalpine AG)	165,569	EUR 6,612,826-0.1%	EUR 39.94-0.2%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,520,2400.5%	EUR 19.740.5%
SOF.BR (Sofina SA)	24,825	EUR 6,394,920-0.6%	EUR 257.6-0.6%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,379,9530.5%	EUR 30.640.5%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,366,360-0.7%	EUR 29.12-0.7%
ELIS.PA (Elis SA)	258,916	EUR 6,265,767-1.7%	EUR 24.2-1.7%
TUI1.DE (TUI AG)	673,781	EUR 6,162,401-1.3%	EUR 9.146-1.3%
NDX1.DE (Nordex SE)	186,579	EUR 6,119,7911.9%	EUR 32.81.9%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,026,702-1.7%	EUR 35.97-1.7%
BZU.MI (Buzzi SpA)	117,485	EUR 5,944,741-7.2%	EUR 50.6-7.2%
IP.MI (Interpump Group SpA)	124,269	EUR 5,753,655-0.6%	EUR 46.3-0.6%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,726,593-1.3%	EUR 4.158-1.3%
GBF.DE (Bilfinger SE)	49,007	EUR 5,704,4150.4%	EUR 116.40.4%
GFC.PA (Gecina SA)	71,004	EUR 5,669,669-1.1%	EUR 79.85-1.1%
UMI.BR (Umicore SA)	289,408	EUR 5,669,5030.7%	EUR 19.590.7%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,554,0802.9%	EUR 91202.9%
IVG.MI (Iveco Group NV)	292,953	EUR 5,525,0940.2%	EUR 18.860.2%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,516,736-4.0%	EUR 14.75-4.0%
A2A.MI (A2A SpA)	2,335,815	EUR 5,514,859-1.6%	EUR 2.361-1.6%
INPST.AS (InPost SA)	386,952	EUR 5,417,328-0.4%	EUR 14-0.4%
BC8.DE (Bechtle AG)	122,098	EUR 5,416,2672.1%	EUR 44.362.1%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,327,1664.4%	EUR 2.714.4%
NDA.DE (Aurubis AG)	36,988	EUR 5,233,8024.3%	EUR 141.54.3%
DIE.BR (D'ieteren Group)	31,608	EUR 5,183,7121.7%	EUR 1641.7%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,162,3421.5%	EUR 26.61.5%
AED.BR (Aedifica SA)	70,416	EUR 5,161,493-0.7%	EUR 73.3-0.7%
SW.PA (Sodexo SA)	122,828	EUR 5,146,493-0.6%	EUR 41.9-0.6%
RAA.DE (Rational AG)	7,604	EUR 5,144,106-1.5%	EUR 676.5-1.5%
TEP.PA (Teleperformance SE)	89,275	EUR 5,115,458-4.7%	EUR 57.3-4.7%
FNTN.DE (Freenet AG)	177,333	EUR 5,061,084-3.2%	EUR 28.54-3.2%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,025,430-0.9%	EUR 57.85-0.9%
RAND.AS (Randstad NV)	161,285	EUR 5,022,415-0.2%	EUR 31.14-0.2%
AKE.PA (Arkema SA)	96,570	EUR 5,011,983-1.7%	EUR 51.9-1.7%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 4,980,056-1.3%	EUR 5.626-1.3%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,915,906-0.4%	EUR 97.02-0.4%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,881,505-0.5%	EUR 85.8-0.5%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,849,4220.5%	EUR 13.140.5%
HER.MI (Hera SpA)	1,195,110	EUR 4,842,586-1.8%	EUR 4.052-1.8%
ENG.MC (Enagas SA)	349,176	EUR 4,743,556-1.5%	EUR 13.585-1.5%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,712,5131.6%	EUR 2.811.6%
WIE.VI (Wienerberger AG)	163,367	EUR 4,704,970-3.2%	EUR 28.8-3.2%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,666,9491.1%	EUR 7.0181.1%
BOL.PA (Bollore SE)	974,243	EUR 4,610,1181.0%	EUR 4.7321.0%
COV.PA (Covivio SA/France)	81,030	EUR 4,408,0320.4%	EUR 54.40.4%
GL9.IR (Glanbia PLC)	296,548	EUR 4,394,841-0.5%	EUR 14.82-0.5%
GRF.MC (Grifols SA)	401,248	EUR 4,377,616-1.6%	EUR 10.91-1.6%
VK.PA (Vallourec SACA)	250,435	EUR 4,327,5172.4%	EUR 17.282.4%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,298,972-0.4%	EUR 30.1-0.4%
KBCA.BR (KBC Ancora)	56,473	EUR 4,286,3010.3%	EUR 75.90.3%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,126,758-0.7%	EUR 7.815-0.7%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,117,8461.2%	EUR 37.421.2%
CDI.PA (Christian Dior SE)	6,747	EUR 4,092,0560.1%	EUR 606.50.1%
REY.MI (Reply SpA)	34,859	EUR 4,033,186-0.6%	EUR 115.7-0.6%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,963,8940.3%	EUR 14.160.3%
FR.PA (Valeo SE)	324,687	EUR 3,946,5700.8%	EUR 12.1550.8%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,918,499	EUR 37.62
AALB.AS (Aalberts NV)	137,262	EUR 3,906,477-1.2%	EUR 28.46-1.2%
FPE3.DE (FUCHS SE)	96,997	EUR 3,850,7813.6%	EUR 39.73.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,813,005-3.9%	EUR 70.8-3.9%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,788,9431.6%	EUR 158.51.6%
LIGHT.AS (Signify NV)	177,194	EUR 3,752,969-0.5%	EUR 21.18-0.5%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,752,530-3.8%	EUR 110.2-3.8%
RUI.PA (Rubis SCA)	113,467	EUR 3,692,2160.4%	EUR 32.540.4%
PUM.DE (Puma SE)	155,553	EUR 3,549,719-2.4%	EUR 22.82-2.4%
VID.MC (Vidrala SA)	38,735	EUR 3,528,759-1.0%	EUR 91.1-1.0%
ATE.PA (Alten SA)	44,676	EUR 3,507,0663.6%	EUR 78.53.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,319,254-0.8%	EUR 7.66-0.8%
MF.PA (Wendel SE)	40,051	EUR 3,258,1490.7%	EUR 81.350.7%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,214,2050.8%	EUR 39.660.8%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,181,303-0.2%	EUR 16.05-0.2%
NEXI.MI (Nexi SpA)	815,556	EUR 3,139,075-1.8%	EUR 3.849-1.8%
RF.PA (Eurazeo SE)	58,699	EUR 3,081,698-0.3%	EUR 52.5-0.3%
VIS.MC (Viscofan SA)	55,591	EUR 3,046,3870.4%	EUR 54.80.4%
AZE.BR (Azelis Group NV)	301,399	EUR 2,682,451-0.9%	EUR 8.9-0.9%
AMP.MI (Amplifon SpA)	194,413	EUR 2,656,6540.4%	EUR 13.6650.4%

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

IE00B02KXM00 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,861,3394.2%	EUR 10.7254.2%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,712,2480.5%	EUR 58.90.5%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,642,1790.2%	EUR 237.80.2%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,297,6121.9%	EUR 38.381.9%
AMUN.PA (Amundi SA)	97,265	EUR 7,241,379-0.2%	EUR 74.45-0.2%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 7,125,8001.9%	EUR 12.641.9%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,007,329-0.9%	EUR 223-0.9%
IPN.PA (Ipsen SA)	54,126	EUR 6,998,4921.5%	EUR 129.31.5%
ANA.MC (Acciona SA)	36,658	EUR 6,891,704-1.8%	EUR 188-1.8%
NEX.PA (Nexans SA)	55,767	EUR 6,859,341-2.1%	EUR 123-2.1%
KGX.DE (KION Group AG)	104,460	EUR 6,852,576-3.1%	EUR 65.6-3.1%
SCR.PA (SCOR SE)	239,781	EUR 6,843,3501.1%	EUR 28.541.1%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,720,3430.5%	EUR 69.750.5%
VOE.VI (voestalpine AG)	165,569	EUR 6,622,7600.6%	EUR 400.6%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,487,210-0.3%	EUR 19.64-0.3%
SOF.BR (Sofina SA)	24,825	EUR 6,434,640	EUR 259.2
VALMT.HE (Valmet Oyj)	218,625	EUR 6,412,271-0.1%	EUR 29.33-0.1%
BZU.MI (Buzzi SpA)	117,485	EUR 6,402,9333.2%	EUR 54.53.2%
ELIS.PA (Elis SA)	258,916	EUR 6,374,512-0.5%	EUR 24.62-0.5%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,350,8021.3%	EUR 30.51.3%
TUI1.DE (TUI AG)	673,781	EUR 6,243,255-0.7%	EUR 9.266-0.7%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,130,581-0.1%	EUR 36.59-0.1%
NDX1.DE (Nordex SE)	186,579	EUR 6,007,844-0.3%	EUR 32.2-0.3%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,800,964-0.6%	EUR 4.212-0.6%
IP.MI (Interpump Group SpA)	124,269	EUR 5,790,935-2.0%	EUR 46.6-2.0%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,748,6260.1%	EUR 15.370.1%
GFC.PA (Gecina SA)	71,004	EUR 5,730,023-0.7%	EUR 80.7-0.7%
GBF.DE (Bilfinger SE)	49,007	EUR 5,679,9110.8%	EUR 115.90.8%
UMI.BR (Umicore SA)	289,408	EUR 5,631,8800.2%	EUR 19.460.2%
A2A.MI (A2A SpA)	2,335,815	EUR 5,603,6200.4%	EUR 2.3990.4%
IVG.MI (Iveco Group NV)	292,953	EUR 5,514,840	EUR 18.825
INPST.AS (InPost SA)	386,952	EUR 5,436,676-1.7%	EUR 14.05-1.7%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,395,7401.5%	EUR 88601.5%
TEP.PA (Teleperformance SE)	89,275	EUR 5,365,428-4.0%	EUR 60.1-4.0%
BC8.DE (Bechtle AG)	122,098	EUR 5,303,9370.1%	EUR 43.440.1%
FNTN.DE (Freenet AG)	177,333	EUR 5,227,7770.3%	EUR 29.480.3%
RAA.DE (Rational AG)	7,604	EUR 5,220,146-0.2%	EUR 686.5-0.2%
AED.BR (Aedifica SA)	70,416	EUR 5,196,7010.8%	EUR 73.80.8%
SW.PA (Sodexo SA)	122,828	EUR 5,178,428-1.3%	EUR 42.16-1.3%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,103,0711.1%	EUR 2.5961.1%
AKE.PA (Arkema SA)	96,570	EUR 5,098,896-1.3%	EUR 52.8-1.3%
DIE.BR (D'ieteren Group)	31,608	EUR 5,095,2100.5%	EUR 161.20.5%
SBMO.AS (SBM Offshore NV)	194,073	EUR 5,084,7132.1%	EUR 26.22.1%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,068,865-0.3%	EUR 58.35-0.3%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,043,790-0.9%	EUR 5.698-0.9%
RAND.AS (Randstad NV)	161,285	EUR 5,030,479-2.4%	EUR 31.19-2.4%
NDA.DE (Aurubis AG)	36,988	EUR 5,019,2723.7%	EUR 135.73.7%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,935,161-2.0%	EUR 97.4-2.0%
HER.MI (Hera SpA)	1,195,110	EUR 4,933,414-0.3%	EUR 4.128-0.3%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,904,2630.2%	EUR 86.20.2%
WIE.VI (Wienerberger AG)	163,367	EUR 4,861,8020.1%	EUR 29.760.1%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,827,279-1.2%	EUR 13.08-1.2%
ENG.MC (Enagas SA)	349,176	EUR 4,815,137-0.3%	EUR 13.79-0.3%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,638,7230.7%	EUR 2.7660.7%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,615,079-0.4%	EUR 6.94-0.4%
BOL.PA (Bollore SE)	974,243	EUR 4,563,3540.2%	EUR 4.6840.2%
GRF.MC (Grifols SA)	401,248	EUR 4,447,834-2.7%	EUR 11.085-2.7%
GL9.IR (Glanbia PLC)	296,548	EUR 4,415,600-0.3%	EUR 14.89-0.3%
COV.PA (Covivio SA/France)	81,030	EUR 4,391,8260.3%	EUR 54.20.3%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,316,111-0.6%	EUR 30.22-0.6%
KBCA.BR (KBC Ancora)	56,473	EUR 4,275,006	EUR 75.7
VK.PA (Vallourec SACA)	250,435	EUR 4,227,343-0.1%	EUR 16.88-0.1%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,155,8010.8%	EUR 7.870.8%
CDI.PA (Christian Dior SE)	6,747	EUR 4,088,682-0.2%	EUR 606-0.2%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,067,2260.1%	EUR 36.960.1%
REY.MI (Reply SpA)	34,859	EUR 4,057,588-3.2%	EUR 116.4-3.2%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,969,187-0.6%	EUR 73.7-0.6%
AALB.AS (Aalberts NV)	137,262	EUR 3,953,146-0.8%	EUR 28.8-0.8%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,952,696-0.5%	EUR 14.12-0.5%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,918,499-0.5%	EUR 37.62-0.5%
FR.PA (Valeo SE)	324,687	EUR 3,915,725-0.6%	EUR 12.06-0.6%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,902,359-1.4%	EUR 114.6-1.4%
LIGHT.AS (Signify NV)	177,194	EUR 3,770,6881.2%	EUR 21.281.2%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,729,180-0.3%	EUR 156-0.3%
FPE3.DE (FUCHS SE)	96,997	EUR 3,716,9250.5%	EUR 38.320.5%
RUI.PA (Rubis SCA)	113,467	EUR 3,676,331-1.5%	EUR 32.4-1.5%
PUM.DE (Puma SE)	155,553	EUR 3,635,274-2.4%	EUR 23.37-2.4%
VID.MC (Vidrala SA)	38,735	EUR 3,563,620-0.1%	EUR 92-0.1%
ATE.PA (Alten SA)	44,676	EUR 3,384,2071.0%	EUR 75.751.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,345,254-0.3%	EUR 7.72-0.3%
MF.PA (Wendel SE)	40,051	EUR 3,234,118-2.0%	EUR 80.75-2.0%
NEXI.MI (Nexi SpA)	815,556	EUR 3,196,980-1.9%	EUR 3.92-1.9%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,189,8920.1%	EUR 39.360.1%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,189,2310.6%	EUR 16.090.6%
RF.PA (Eurazeo SE)	58,699	EUR 3,090,5020.3%	EUR 52.650.3%
VIS.MC (Viscofan SA)	55,591	EUR 3,035,269-0.5%	EUR 54.6-0.5%
AZE.BR (Azelis Group NV)	301,399	EUR 2,706,563-1.3%	EUR 8.98-1.3%
AMP.MI (Amplifon SpA)	194,413	EUR 2,646,9330.3%	EUR 13.6150.3%

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

IE00B02KXM00 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,672,9672.5%	EUR 58.62.5%
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,629,324-0.4%	EUR 237.4-0.4%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,542,4881.3%	EUR 10.291.3%
AMUN.PA (Amundi SA)	97,265	EUR 7,255,9694.1%	EUR 74.64.1%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,160,710-0.1%	EUR 37.66-0.1%
KGX.DE (KION Group AG)	104,460	EUR 7,071,942-1.9%	EUR 67.7-1.9%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,070,1750.7%	EUR 2250.7%
ANA.MC (Acciona SA)	36,658	EUR 7,020,007-0.7%	EUR 191.5-0.7%
NEX.PA (Nexans SA)	55,767	EUR 7,004,335-0.2%	EUR 125.6-0.2%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 6,996,138-2.6%	EUR 12.41-2.6%
IPN.PA (Ipsen SA)	54,126	EUR 6,895,6520.6%	EUR 127.40.6%
SCR.PA (SCOR SE)	239,781	EUR 6,771,415	EUR 28.24
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,686,6211.4%	EUR 69.41.4%
VOE.VI (voestalpine AG)	165,569	EUR 6,586,3350.9%	EUR 39.780.9%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,503,725-0.7%	EUR 19.69-0.7%
SOF.BR (Sofina SA)	24,825	EUR 6,434,6401.2%	EUR 259.21.2%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,418,8301.5%	EUR 29.361.5%
ELIS.PA (Elis SA)	258,916	EUR 6,405,582-0.1%	EUR 24.74-0.1%
TUI1.DE (TUI AG)	673,781	EUR 6,289,072-0.2%	EUR 9.334-0.2%
AG1.DE (Auto1 Group SE)	208,223	EUR 6,267,5126.2%	EUR 30.16.2%
BZU.MI (Buzzi SpA)	117,485	EUR 6,203,208-0.2%	EUR 52.8-0.2%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,137,283-0.1%	EUR 36.63-0.1%
NDX1.DE (Nordex SE)	186,579	EUR 6,026,502-0.6%	EUR 32.3-0.6%
IP.MI (Interpump Group SpA)	124,269	EUR 5,907,7480.1%	EUR 47.540.1%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,834,018-1.0%	EUR 4.236-1.0%
GFC.PA (Gecina SA)	71,004	EUR 5,769,075-0.7%	EUR 81.25-0.7%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,741,1464.5%	EUR 15.354.5%
GBF.DE (Bilfinger SE)	49,007	EUR 5,635,8050.5%	EUR 1150.5%
UMI.BR (Umicore SA)	289,408	EUR 5,623,1971.1%	EUR 19.431.1%
TEP.PA (Teleperformance SE)	89,275	EUR 5,586,830-0.4%	EUR 62.58-0.4%
A2A.MI (A2A SpA)	2,335,815	EUR 5,582,598-1.5%	EUR 2.39-1.5%
INPST.AS (InPost SA)	386,952	EUR 5,533,4142.1%	EUR 14.32.1%
IVG.MI (Iveco Group NV)	292,953	EUR 5,514,8400.0%	EUR 18.8250.0%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,316,5700.1%	EUR 87300.1%
BC8.DE (Bechtle AG)	122,098	EUR 5,296,611-1.2%	EUR 43.38-1.2%
SW.PA (Sodexo SA)	122,828	EUR 5,244,756-1.6%	EUR 42.7-1.6%
RAA.DE (Rational AG)	7,604	EUR 5,231,5520.5%	EUR 6880.5%
FNTN.DE (Freenet AG)	177,333	EUR 5,213,590-0.5%	EUR 29.4-0.5%
AKE.PA (Arkema SA)	96,570	EUR 5,166,4952.4%	EUR 53.52.4%
AED.BR (Aedifica SA)	70,416	EUR 5,157,9720.1%	EUR 73.250.1%
RAND.AS (Randstad NV)	161,285	EUR 5,156,2811.9%	EUR 31.971.9%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,089,820-1.0%	EUR 5.75-1.0%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,086,239-0.4%	EUR 58.55-0.4%
DIE.BR (D'ieteren Group)	31,608	EUR 5,069,9233.2%	EUR 160.43.2%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,048,0311.4%	EUR 2.5681.4%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 5,037,5123.3%	EUR 99.423.3%
SBMO.AS (SBM Offshore NV)	194,073	EUR 4,979,9131.8%	EUR 25.661.8%
HER.MI (Hera SpA)	1,195,110	EUR 4,947,755-1.2%	EUR 4.14-1.2%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,895,7290.4%	EUR 86.050.4%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,886,3281.5%	EUR 13.241.5%
WIE.VI (Wienerberger AG)	163,367	EUR 4,855,2670.1%	EUR 29.720.1%
NDA.DE (Aurubis AG)	36,988	EUR 4,841,7291.5%	EUR 130.91.5%
ENG.MC (Enagas SA)	349,176	EUR 4,829,104-0.8%	EUR 13.83-0.8%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,635,029-0.3%	EUR 6.97-0.3%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,605,1820.2%	EUR 2.7460.2%
GRF.MC (Grifols SA)	401,248	EUR 4,570,215-0.6%	EUR 11.39-0.6%
BOL.PA (Bollore SE)	974,243	EUR 4,553,6122.5%	EUR 4.6742.5%
GL9.IR (Glanbia PLC)	296,548	EUR 4,430,4271.4%	EUR 14.941.4%
COV.PA (Covivio SA/France)	81,030	EUR 4,379,672-1.6%	EUR 54.05-1.6%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,341,8191.0%	EUR 30.41.0%
KBCA.BR (KBC Ancora)	56,473	EUR 4,275,006-0.4%	EUR 75.7-0.4%
VK.PA (Vallourec SACA)	250,435	EUR 4,233,6042.0%	EUR 16.9052.0%
REY.MI (Reply SpA)	34,859	EUR 4,190,0522.4%	EUR 120.22.4%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,124,1170.1%	EUR 7.810.1%
CDI.PA (Christian Dior SE)	6,747	EUR 4,098,8033.4%	EUR 607.53.4%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,065,0251.6%	EUR 36.941.6%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,993,422-1.1%	EUR 74.15-1.1%
AALB.AS (Aalberts NV)	137,262	EUR 3,983,343-0.3%	EUR 29.02-0.3%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,972,2921.9%	EUR 14.191.9%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,956,842-1.3%	EUR 116.2-1.3%
FR.PA (Valeo SE)	324,687	EUR 3,938,4530.2%	EUR 12.130.2%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,937,2481.7%	EUR 37.81.7%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,738,7423.0%	EUR 156.43.0%
RUI.PA (Rubis SCA)	113,467	EUR 3,730,7951.7%	EUR 32.881.7%
PUM.DE (Puma SE)	155,553	EUR 3,725,494-1.7%	EUR 23.95-1.7%
LIGHT.AS (Signify NV)	177,194	EUR 3,724,618-0.7%	EUR 21.02-0.7%
FPE3.DE (FUCHS SE)	96,997	EUR 3,699,4660.9%	EUR 38.140.9%
VID.MC (Vidrala SA)	38,735	EUR 3,567,4940.8%	EUR 92.10.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,356,087-1.0%	EUR 7.745-1.0%
ATE.PA (Alten SA)	44,676	EUR 3,350,7001.3%	EUR 751.3%
MF.PA (Wendel SE)	40,051	EUR 3,300,2021.2%	EUR 82.41.2%
NEXI.MI (Nexi SpA)	815,556	EUR 3,257,331-0.6%	EUR 3.994-0.6%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,188,2710.9%	EUR 39.340.9%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,169,4102.0%	EUR 15.992.0%
RF.PA (Eurazeo SE)	58,699	EUR 3,081,6981.6%	EUR 52.51.6%
VIS.MC (Viscofan SA)	55,591	EUR 3,051,9460.9%	EUR 54.90.9%
AZE.BR (Azelis Group NV)	301,399	EUR 2,741,2240.6%	EUR 9.0950.6%
AMP.MI (Amplifon SpA)	194,413	EUR 2,638,1841.5%	EUR 13.571.5%

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

IE00B02KXM00 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,661,461-0.7%	EUR 238.4-0.7%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,483,107-0.8%	EUR 57.15-0.8%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,443,534-0.9%	EUR 10.155-0.9%
KGX.DE (KION Group AG)	104,460	EUR 7,207,740-1.5%	EUR 69-1.5%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 7,182,175-0.7%	EUR 12.74-0.7%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,164,5130.7%	EUR 37.680.7%
ANA.MC (Acciona SA)	36,658	EUR 7,071,328-1.9%	EUR 192.9-1.9%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,023,041-1.3%	EUR 223.5-1.3%
NEX.PA (Nexans SA)	55,767	EUR 7,015,489-2.9%	EUR 125.8-2.9%
AMUN.PA (Amundi SA)	97,265	EUR 6,969,0370.4%	EUR 71.650.4%
IPN.PA (Ipsen SA)	54,126	EUR 6,857,7644.1%	EUR 126.74.1%
SCR.PA (SCOR SE)	239,781	EUR 6,771,4151.9%	EUR 28.241.9%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,595,089-1.2%	EUR 68.45-1.2%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,549,9680.4%	EUR 19.830.4%
VOE.VI (voestalpine AG)	165,569	EUR 6,526,730-0.7%	EUR 39.42-0.7%
ELIS.PA (Elis SA)	258,916	EUR 6,410,760-0.9%	EUR 24.76-0.9%
SOF.BR (Sofina SA)	24,825	EUR 6,360,1650.2%	EUR 256.20.2%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,322,635-1.3%	EUR 28.92-1.3%
TUI1.DE (TUI AG)	673,781	EUR 6,299,8522.4%	EUR 9.352.4%
BZU.MI (Buzzi SpA)	117,485	EUR 6,214,9571.4%	EUR 52.91.4%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,145,6610.7%	EUR 36.680.7%
NDX1.DE (Nordex SE)	186,579	EUR 6,060,086-1.9%	EUR 32.48-1.9%
IP.MI (Interpump Group SpA)	124,269	EUR 5,902,7780.8%	EUR 47.50.8%
AG1.DE (Auto1 Group SE)	208,223	EUR 5,901,0402.5%	EUR 28.342.5%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,894,6171.9%	EUR 4.281.9%
GFC.PA (Gecina SA)	71,004	EUR 5,811,677-1.1%	EUR 81.85-1.1%
A2A.MI (A2A SpA)	2,335,815	EUR 5,666,6870.7%	EUR 2.4260.7%
TEP.PA (Teleperformance SE)	89,275	EUR 5,611,827-2.0%	EUR 62.86-2.0%
GBF.DE (Bilfinger SE)	49,007	EUR 5,606,401	EUR 114.4
UMI.BR (Umicore SA)	289,408	EUR 5,562,422-0.3%	EUR 19.22-0.3%
IVG.MI (Iveco Group NV)	292,953	EUR 5,513,375	EUR 18.82
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,494,295-1.4%	EUR 14.69-1.4%
INPST.AS (InPost SA)	386,952	EUR 5,417,328-0.1%	EUR 14-0.1%
BC8.DE (Bechtle AG)	122,098	EUR 5,362,544-1.0%	EUR 43.92-1.0%
SW.PA (Sodexo SA)	122,828	EUR 5,330,735-1.4%	EUR 43.4-1.4%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,310,480	EUR 8720
FNTN.DE (Freenet AG)	177,333	EUR 5,241,963-0.1%	EUR 29.56-0.1%
RAA.DE (Rational AG)	7,604	EUR 5,204,9382.5%	EUR 684.52.5%
AED.BR (Aedifica SA)	70,416	EUR 5,150,9302.4%	EUR 73.152.4%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,141,1603.6%	EUR 5.8083.6%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,107,9561.1%	EUR 58.81.1%
RAND.AS (Randstad NV)	161,285	EUR 5,061,123-2.5%	EUR 31.38-2.5%
AKE.PA (Arkema SA)	96,570	EUR 5,045,783-0.3%	EUR 52.25-0.3%
HER.MI (Hera SpA)	1,195,110	EUR 5,009,9010.7%	EUR 4.1920.7%
SPM.MI (Saipem SpA)	1,965,744	EUR 4,979,2300.3%	EUR 2.5330.3%
DIE.BR (D'ieteren Group)	31,608	EUR 4,915,044-0.6%	EUR 155.5-0.6%
SBMO.AS (SBM Offshore NV)	194,073	EUR 4,890,640	EUR 25.2
COFB.BR (Cofinimmo SA)	56,894	EUR 4,875,8162.0%	EUR 85.72.0%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,875,3710.6%	EUR 96.220.6%
ENG.MC (Enagas SA)	349,176	EUR 4,865,7681.6%	EUR 13.9351.6%
WIE.VI (Wienerberger AG)	163,367	EUR 4,852,0000.1%	EUR 29.70.1%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,812,516-1.7%	EUR 13.04-1.7%
NDA.DE (Aurubis AG)	36,988	EUR 4,771,452-2.1%	EUR 129-2.1%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,649,6590.3%	EUR 6.9920.3%
GRF.MC (Grifols SA)	401,248	EUR 4,596,296-1.2%	EUR 11.455-1.2%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,595,1201.0%	EUR 2.741.0%
COV.PA (Covivio SA/France)	81,030	EUR 4,452,599-2.4%	EUR 54.95-2.4%
BOL.PA (Bollore SE)	974,243	EUR 4,444,497-2.6%	EUR 4.562-2.6%
GL9.IR (Glanbia PLC)	296,548	EUR 4,371,118-0.1%	EUR 14.74-0.1%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,298,972-1.6%	EUR 30.1-1.6%
KBCA.BR (KBC Ancora)	56,473	EUR 4,291,9481.3%	EUR 761.3%
VK.PA (Vallourec SACA)	250,435	EUR 4,150,9604.8%	EUR 16.5754.8%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,118,837-1.0%	EUR 7.8-1.0%
REY.MI (Reply SpA)	34,859	EUR 4,092,447-0.8%	EUR 117.4-0.8%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 4,036,5071.9%	EUR 74.951.9%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 4,007,9201.9%	EUR 117.71.9%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,001,200-1.0%	EUR 36.36-1.0%
AALB.AS (Aalberts NV)	137,262	EUR 3,994,324-2.0%	EUR 29.1-2.0%
CDI.PA (Christian Dior SE)	6,747	EUR 3,963,8630.3%	EUR 587.50.3%
FR.PA (Valeo SE)	324,687	EUR 3,930,3360.5%	EUR 12.1050.5%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,899,5081.0%	EUR 13.931.0%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,870,586-0.6%	EUR 37.16-0.6%
PUM.DE (Puma SE)	155,553	EUR 3,790,8278.6%	EUR 24.378.6%
LIGHT.AS (Signify NV)	177,194	EUR 3,749,425-3.1%	EUR 21.16-3.1%
RUI.PA (Rubis SCA)	113,467	EUR 3,669,523-1.4%	EUR 32.34-1.4%
FPE3.DE (FUCHS SE)	96,997	EUR 3,666,487-1.2%	EUR 37.8-1.2%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,631,170-1.6%	EUR 151.9-1.6%
VID.MC (Vidrala SA)	38,735	EUR 3,540,379-0.2%	EUR 91.4-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,388,586	EUR 7.82
ATE.PA (Alten SA)	44,676	EUR 3,308,258-0.7%	EUR 74.05-0.7%
NEXI.MI (Nexi SpA)	815,556	EUR 3,276,904-0.8%	EUR 4.018-0.8%
MF.PA (Wendel SE)	40,051	EUR 3,262,1540.1%	EUR 81.450.1%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,160,716-0.6%	EUR 39-0.6%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,105,9826.2%	EUR 15.676.2%
RF.PA (Eurazeo SE)	58,699	EUR 3,031,803-0.7%	EUR 51.65-0.7%
VIS.MC (Viscofan SA)	55,591	EUR 3,024,1500.9%	EUR 54.40.9%
AZE.BR (Azelis Group NV)	301,399	EUR 2,724,647-2.6%	EUR 9.04-2.6%
AMP.MI (Amplifon SpA)	194,413	EUR 2,598,330-4.5%	EUR 13.365-4.5%

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

IE00B02KXM00 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,712,8802.0%	EUR 2402.0%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,542,0297.0%	EUR 57.67.0%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,509,5036.8%	EUR 10.2456.8%
KGX.DE (KION Group AG)	104,460	EUR 7,317,4230.9%	EUR 70.050.9%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 7,232,9132.5%	EUR 12.832.5%
NEX.PA (Nexans SA)	55,767	EUR 7,227,4032.2%	EUR 129.62.2%
ANA.MC (Acciona SA)	36,658	EUR 7,206,9631.8%	EUR 196.61.8%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,117,310-0.2%	EUR 226.5-0.2%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,111,273-2.3%	EUR 37.4-2.3%
AMUN.PA (Amundi SA)	97,265	EUR 6,944,721-0.8%	EUR 71.4-0.8%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,672,1681.4%	EUR 69.251.4%
SCR.PA (SCOR SE)	239,781	EUR 6,641,934-1.1%	EUR 27.7-1.1%
IPN.PA (Ipsen SA)	54,126	EUR 6,587,1340.6%	EUR 121.70.6%
VOE.VI (voestalpine AG)	165,569	EUR 6,569,7783.1%	EUR 39.683.1%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,526,847-0.4%	EUR 19.76-0.4%
ELIS.PA (Elis SA)	258,916	EUR 6,467,7223.8%	EUR 24.983.8%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,405,7133.3%	EUR 29.33.3%
SOF.BR (Sofina SA)	24,825	EUR 6,350,2350.3%	EUR 255.80.3%
NDX1.DE (Nordex SE)	186,579	EUR 6,175,7654.7%	EUR 33.14.7%
TUI1.DE (TUI AG)	673,781	EUR 6,151,621-2.0%	EUR 9.13-2.0%
BZU.MI (Buzzi SpA)	117,485	EUR 6,126,8430.2%	EUR 52.150.2%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,100,423-0.2%	EUR 36.41-0.2%
GFC.PA (Gecina SA)	71,004	EUR 5,879,1314.2%	EUR 82.84.2%
IP.MI (Interpump Group SpA)	124,269	EUR 5,853,0700.0%	EUR 47.10.0%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,787,192-2.0%	EUR 4.202-2.0%
AG1.DE (Auto1 Group SE)	208,223	EUR 5,755,2842.4%	EUR 27.642.4%
TEP.PA (Teleperformance SE)	89,275	EUR 5,724,3131.8%	EUR 64.121.8%
A2A.MI (A2A SpA)	2,335,815	EUR 5,626,9784.4%	EUR 2.4094.4%
GBF.DE (Bilfinger SE)	49,007	EUR 5,606,4011.5%	EUR 114.41.5%
UMI.BR (Umicore SA)	289,408	EUR 5,579,786-1.8%	EUR 19.28-1.8%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,572,8381.0%	EUR 14.91.0%
IVG.MI (Iveco Group NV)	292,953	EUR 5,513,3750.1%	EUR 18.820.1%
INPST.AS (InPost SA)	386,952	EUR 5,421,198-5.9%	EUR 14.01-5.9%
BC8.DE (Bechtle AG)	122,098	EUR 5,416,267-1.0%	EUR 44.36-1.0%
SW.PA (Sodexo SA)	122,828	EUR 5,404,432-1.0%	EUR 44-1.0%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,310,4801.8%	EUR 87201.8%
FNTN.DE (Freenet AG)	177,333	EUR 5,245,510-0.3%	EUR 29.58-0.3%
RAND.AS (Randstad NV)	161,285	EUR 5,193,3770.9%	EUR 32.20.9%
RAA.DE (Rational AG)	7,604	EUR 5,079,4720.5%	EUR 6680.5%
AKE.PA (Arkema SA)	96,570	EUR 5,060,268-2.2%	EUR 52.4-2.2%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,051,491-1.8%	EUR 58.15-1.8%
AED.BR (Aedifica SA)	70,416	EUR 5,031,2232.8%	EUR 71.452.8%
HER.MI (Hera SpA)	1,195,110	EUR 4,974,0482.3%	EUR 4.1622.3%
SPM.MI (Saipem SpA)	1,965,744	EUR 4,963,504-3.5%	EUR 2.525-3.5%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 4,962,353-2.0%	EUR 5.606-2.0%
DIE.BR (D'ieteren Group)	31,608	EUR 4,943,4911.2%	EUR 156.41.2%
EVK.DE (Evonik Industries AG)	369,058	EUR 4,897,400-2.1%	EUR 13.27-2.1%
SBMO.AS (SBM Offshore NV)	194,073	EUR 4,890,6401.0%	EUR 25.21.0%
NDA.DE (Aurubis AG)	36,988	EUR 4,871,320-0.8%	EUR 131.7-0.8%
WIE.VI (Wienerberger AG)	163,367	EUR 4,845,465-1.5%	EUR 29.66-1.5%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,844,970-2.0%	EUR 95.62-2.0%
ENG.MC (Enagas SA)	349,176	EUR 4,788,9491.8%	EUR 13.7151.8%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,779,0963.6%	EUR 843.6%
GRF.MC (Grifols SA)	401,248	EUR 4,650,4641.7%	EUR 11.591.7%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,637,689-0.5%	EUR 6.974-0.5%
BOL.PA (Bollore SE)	974,243	EUR 4,563,354-0.8%	EUR 4.684-0.8%
COV.PA (Covivio SA/France)	81,030	EUR 4,561,9893.5%	EUR 56.33.5%
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,548,162-2.4%	EUR 2.712-2.4%
GL9.IR (Glanbia PLC)	296,548	EUR 4,374,0831.2%	EUR 14.751.2%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,370,3842.8%	EUR 30.62.8%
KBCA.BR (KBC Ancora)	56,473	EUR 4,235,475-0.1%	EUR 75-0.1%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,158,441-1.1%	EUR 7.875-1.1%
REY.MI (Reply SpA)	34,859	EUR 4,127,3061.9%	EUR 118.41.9%
AALB.AS (Aalberts NV)	137,262	EUR 4,073,9361.5%	EUR 29.681.5%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,043,0171.0%	EUR 36.741.0%
VK.PA (Vallourec SACA)	250,435	EUR 3,961,882-3.4%	EUR 15.82-3.4%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,961,1091.8%	EUR 73.551.8%
CDI.PA (Christian Dior SE)	6,747	EUR 3,953,742-3.0%	EUR 586-3.0%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,933,0061.0%	EUR 115.51.0%
FR.PA (Valeo SE)	324,687	EUR 3,909,231-0.1%	EUR 12.04-0.1%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,893,5012.2%	EUR 37.382.2%
LIGHT.AS (Signify NV)	177,194	EUR 3,869,9170.4%	EUR 21.840.4%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,860,3173.1%	EUR 13.793.1%
RUI.PA (Rubis SCA)	113,467	EUR 3,721,7180.8%	EUR 32.80.8%
FPE3.DE (FUCHS SE)	96,997	EUR 3,711,105-0.9%	EUR 38.26-0.9%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,688,5422.5%	EUR 154.32.5%
VID.MC (Vidrala SA)	38,735	EUR 3,548,1260.3%	EUR 91.60.3%
PUM.DE (Puma SE)	155,553	EUR 3,492,1650.8%	EUR 22.450.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,388,5860.1%	EUR 7.820.1%
ATE.PA (Alten SA)	44,676	EUR 3,332,8303.8%	EUR 74.63.8%
NEXI.MI (Nexi SpA)	815,556	EUR 3,303,002-2.4%	EUR 4.05-2.4%
MF.PA (Wendel SE)	40,051	EUR 3,260,1511.2%	EUR 81.41.2%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,180,1671.4%	EUR 39.241.4%
RF.PA (Eurazeo SE)	58,699	EUR 3,052,348-1.0%	EUR 52-1.0%
VIS.MC (Viscofan SA)	55,591	EUR 2,996,355	EUR 53.9
PUIG.MC (Puig Brands SA)	198,212	EUR 2,923,627-3.2%	EUR 14.75-3.2%
AZE.BR (Azelis Group NV)	301,399	EUR 2,796,983-1.2%	EUR 9.28-1.2%
AMP.MI (Amplifon SpA)	194,413	EUR 2,721,7821.6%	EUR 141.6%

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

IE00B02KXM00 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ACKB.BR (Ackermans & van Haaren NV)	32,137	EUR 7,558,622-0.9%	EUR 235.2-0.9%
RBI.VI (Raiffeisen Bank International AG)	190,141	EUR 7,282,4002.6%	EUR 38.32.6%
KGX.DE (KION Group AG)	104,460	EUR 7,254,747-1.1%	EUR 69.45-1.1%
TUB.BR (Financiere de Tubize SA)	31,423	EUR 7,133,0217.1%	EUR 2277.1%
ANA.MC (Acciona SA)	36,658	EUR 7,078,6600.7%	EUR 193.10.7%
NEX.PA (Nexans SA)	55,767	EUR 7,071,256-4.4%	EUR 126.8-4.4%
MRL.MC (Merlin Properties Socimi SA)	563,750	EUR 7,058,1500.4%	EUR 12.520.4%
IDR.MC (Indra Sistemas SA)	130,938	EUR 7,051,011-1.0%	EUR 53.85-1.0%
TKA.DE (thyssenkrupp AG)	732,992	EUR 7,032,325-4.3%	EUR 9.594-4.3%
AMUN.PA (Amundi SA)	97,265	EUR 6,998,217-0.7%	EUR 71.95-0.7%
SCR.PA (SCOR SE)	239,781	EUR 6,713,868-1.4%	EUR 28-1.4%
ANDR.VI (ANDRITZ AG)	96,349	EUR 6,580,6370.7%	EUR 68.30.7%
BMED.MI (Banca Mediolanum SpA)	330,306	EUR 6,553,271-0.3%	EUR 19.84-0.3%
IPN.PA (Ipsen SA)	54,126	EUR 6,549,2463.4%	EUR 1213.4%
VOE.VI (voestalpine AG)	165,569	EUR 6,371,0950.5%	EUR 38.480.5%
SOF.BR (Sofina SA)	24,825	EUR 6,330,3750.3%	EUR 2550.3%
TUI1.DE (TUI AG)	673,781	EUR 6,274,2493.6%	EUR 9.3123.6%
ELIS.PA (Elis SA)	258,916	EUR 6,229,519-0.7%	EUR 24.06-0.7%
VALMT.HE (Valmet Oyj)	218,625	EUR 6,200,205	EUR 28.36
BZU.MI (Buzzi SpA)	117,485	EUR 6,115,0941.2%	EUR 52.051.2%
AZM.MI (Azimut Holding SpA)	167,548	EUR 6,110,4760.2%	EUR 36.470.2%
MAP.MC (Mapfre SA)	1,377,247	EUR 5,902,881-0.1%	EUR 4.286-0.1%
NDX1.DE (Nordex SE)	186,579	EUR 5,899,6280.8%	EUR 31.620.8%
IP.MI (Interpump Group SpA)	124,269	EUR 5,855,5550.9%	EUR 47.120.9%
INPST.AS (InPost SA)	386,952	EUR 5,761,71528.5%	EUR 14.8928.5%
UMI.BR (Umicore SA)	289,408	EUR 5,683,9732.0%	EUR 19.642.0%
GFC.PA (Gecina SA)	71,004	EUR 5,641,268-0.6%	EUR 79.45-0.6%
TEP.PA (Teleperformance SE)	89,275	EUR 5,624,325-0.8%	EUR 63-0.8%
AG1.DE (Auto1 Group SE)	208,223	EUR 5,622,021-3.0%	EUR 27-3.0%
GBF.DE (Bilfinger SE)	49,007	EUR 5,523,089-1.3%	EUR 112.7-1.3%
CVC.AS (CVC Capital Partners PLC)	374,016	EUR 5,516,736-0.3%	EUR 14.75-0.3%
IVG.MI (Iveco Group NV)	292,953	EUR 5,507,516	EUR 18.8
BC8.DE (Bechtle AG)	122,098	EUR 5,472,432-0.1%	EUR 44.82-0.1%
SW.PA (Sodexo SA)	122,828	EUR 5,458,4761.5%	EUR 44.441.5%
A2A.MI (A2A SpA)	2,335,815	EUR 5,391,0610.2%	EUR 2.3080.2%
FNTN.DE (Freenet AG)	177,333	EUR 5,263,2430.6%	EUR 29.680.6%
LOTB.BR (Lotus Bakeries NV)	609	EUR 5,219,1303.3%	EUR 85703.3%
AKE.PA (Arkema SA)	96,570	EUR 5,176,1522.4%	EUR 53.62.4%
RAND.AS (Randstad NV)	161,285	EUR 5,146,604-1.0%	EUR 31.91-1.0%
BGN.MI (Banca Generali SpA)	86,870	EUR 5,142,7040.4%	EUR 59.20.4%
SPM.MI (Saipem SpA)	1,965,744	EUR 5,142,3861.4%	EUR 2.6161.4%
CPR.MI (Davide Campari-Milano NV)	885,186	EUR 5,063,2642.5%	EUR 5.722.5%
RAA.DE (Rational AG)	7,604	EUR 5,052,8580.2%	EUR 664.50.2%
EVK.DE (Evonik Industries AG)	369,058	EUR 5,004,4261.0%	EUR 13.561.0%
BC.MI (Brunello Cucinelli SpA)	50,669	EUR 4,943,2682.4%	EUR 97.562.4%
WIE.VI (Wienerberger AG)	163,367	EUR 4,920,614-0.7%	EUR 30.12-0.7%
NDA.DE (Aurubis AG)	36,988	EUR 4,908,3083.2%	EUR 132.73.2%
AED.BR (Aedifica SA)	70,416	EUR 4,893,9122.2%	EUR 69.52.2%
DIE.BR (D'ieteren Group)	31,608	EUR 4,886,597-1.0%	EUR 154.6-1.0%
HER.MI (Hera SpA)	1,195,110	EUR 4,861,7071.1%	EUR 4.0681.1%
SBMO.AS (SBM Offshore NV)	194,073	EUR 4,840,181-2.2%	EUR 24.94-2.2%
ENG.MC (Enagas SA)	349,176	EUR 4,703,4010.2%	EUR 13.470.2%
MANTA.HE (Mandatum Oyj)	664,997	EUR 4,660,299	EUR 7.008
UNI.MC (Unicaja Banco SA)	1,677,051	EUR 4,658,848-1.7%	EUR 2.778-1.7%
COFB.BR (Cofinimmo SA)	56,894	EUR 4,611,2591.8%	EUR 81.051.8%
BOL.PA (Bollore SE)	974,243	EUR 4,598,427-2.7%	EUR 4.72-2.7%
GRF.MC (Grifols SA)	401,248	EUR 4,572,2210.8%	EUR 11.3950.8%
COV.PA (Covivio SA/France)	81,030	EUR 4,408,032-1.6%	EUR 54.4-1.6%
GL9.IR (Glanbia PLC)	296,548	EUR 4,323,6701.5%	EUR 14.581.5%
HUH1V.HE (Huhtamaki Oyj)	142,823	EUR 4,250,412	EUR 29.76
KBCA.BR (KBC Ancora)	56,473	EUR 4,241,122-0.4%	EUR 75.1-0.4%
ALLFG.AS (Allfunds Group Plc)	528,056	EUR 4,203,326-2.0%	EUR 7.96-2.0%
VK.PA (Vallourec SACA)	250,435	EUR 4,100,8730.7%	EUR 16.3750.7%
CDI.PA (Christian Dior SE)	6,747	EUR 4,075,1881.0%	EUR 6041.0%
REY.MI (Reply SpA)	34,859	EUR 4,050,6161.0%	EUR 116.21.0%
AALB.AS (Aalberts NV)	137,262	EUR 4,013,541-0.1%	EUR 29.24-0.1%
ARCAD.AS (Arcadis NV)	110,044	EUR 4,003,401-2.0%	EUR 36.38-2.0%
FR.PA (Valeo SE)	324,687	EUR 3,912,4781.9%	EUR 12.051.9%
ADP.PA (Aeroports de Paris SA)	34,052	EUR 3,895,5492.5%	EUR 114.42.5%
FRA.DE (Fraport AG Frankfurt Airport Services Worldwide)	53,856	EUR 3,891,0960.8%	EUR 72.250.8%
LIGHT.AS (Signify NV)	177,194	EUR 3,855,741-0.5%	EUR 21.76-0.5%
DLG.MI (De' Longhi SpA)	104,160	EUR 3,810,1730.3%	EUR 36.580.3%
FPE3.DE (FUCHS SE)	96,997	EUR 3,744,0840.3%	EUR 38.60.3%
TEG.DE (TAG Immobilien AG)	279,936	EUR 3,742,7440.4%	EUR 13.370.4%
RUI.PA (Rubis SCA)	113,467	EUR 3,692,2160.9%	EUR 32.540.9%
SOP.PA (Sopra Steria Group)	23,905	EUR 3,600,0930.2%	EUR 150.60.2%
VID.MC (Vidrala SA)	38,735	EUR 3,536,506-0.5%	EUR 91.3-0.5%
PUM.DE (Puma SE)	155,553	EUR 3,465,721-0.8%	EUR 22.28-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	433,323	EUR 3,386,419-0.4%	EUR 7.815-0.4%
NEXI.MI (Nexi SpA)	815,556	EUR 3,384,5570.1%	EUR 4.150.1%
MF.PA (Wendel SE)	40,051	EUR 3,222,103-2.2%	EUR 80.45-2.2%
ATE.PA (Alten SA)	44,676	EUR 3,212,204-1.8%	EUR 71.9-1.8%
VPK.AS (Koninklijke Vopak NV)	81,044	EUR 3,136,403-0.1%	EUR 38.7-0.1%
RF.PA (Eurazeo SE)	58,699	EUR 3,084,632-1.2%	EUR 52.55-1.2%
PUIG.MC (Puig Brands SA)	198,212	EUR 3,020,7510.2%	EUR 15.240.2%
VIS.MC (Viscofan SA)	55,591	EUR 2,996,355	EUR 53.9
AZE.BR (Azelis Group NV)	301,399	EUR 2,831,644-0.5%	EUR 9.395-0.5%
AMP.MI (Amplifon SpA)	194,413	EUR 2,679,983-1.1%	EUR 13.785-1.1%

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.