Historic portfolio holdings of SMEA.MI

IE00B4K48X80 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	447,301	EUR 396,711,2570.0%	EUR 886.90.0%
AZN.L (AstraZeneca PLC)	1,753,721	GBP 268,366,5772.4%	GBP 153.0272.4%
SAP.DE (SAP SE)	1,186,054	EUR 257,433,0210.4%	EUR 217.050.4%
HSBA.L (HSBC Holdings PLC)	19,812,339	GBP 247,525,9840.7%	GBP 12.49350.7%
SHEL.L (Shell plc)	6,693,162	GBP 222,972,1131.9%	GBP 33.31342.0%
SIE.DE (Siemens AG)	863,237	EUR 213,564,8340.7%	EUR 247.40.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,038	EUR 179,767,6502.4%	EUR 632.92.4%
ALV.DE (Allianz SE)	438,603	EUR 157,458,4770.6%	EUR 3590.6%
SAN.MC (Banco Santander SA)	16,907,941	EUR 157,396,0231.5%	EUR 9.3091.5%
NOVO-B.CO (Novo Nordisk A/S)	3,658,180	DKK 153,653,9146.4%	DKK 42.00286.4%
SU.PA (Schneider Electric SE)	622,752	EUR 146,408,9950.7%	EUR 235.10.7%
ULVR.L (Unilever PLC)	2,784,920	GBP 145,864,2100.2%	GBP 52.37640.2%
AIR.PA (Airbus SE)	675,883	EUR 142,611,3130.0%	EUR 2110.0%
TTE.PA (TotalEnergies SE)	2,332,089	EUR 129,057,8052.4%	EUR 55.342.4%
IBE.MC (Iberdrola SA)	7,211,606	EUR 127,825,7160.6%	EUR 17.7250.6%
SAF.PA (Safran SA)	409,024	EUR 126,347,5140.0%	EUR 308.90.0%
RR.L (Rolls-Royce Holdings PLC)	9,588,842	GBP 125,584,607-0.9%	GBP 13.097-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,546,631	EUR 121,407,2721.9%	EUR 18.5451.9%
BATS.L (British American Tobacco PLC)	2,367,925	GBP 114,201,7161.7%	GBP 48.22861.7%
AI.PA (Air Liquide SA)	658,714	EUR 113,035,3221.1%	EUR 171.61.1%
SAN.PA (Sanofi SA)	1,257,844	EUR 112,011,0082.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	341,937	EUR 107,846,9301.2%	EUR 315.41.2%
DTE.DE (Deutsche Telekom AG)	3,970,422	EUR 107,479,3241.4%	EUR 27.071.4%
UCG.MI (UniCredit SpA)	1,589,308	EUR 105,911,4851.6%	EUR 66.641.6%
OR.PA (L'Oreal SA)	273,238	EUR 97,463,9950.8%	EUR 356.70.8%
BP.L (BP PLC)	17,948,901	GBP 97,120,5122.4%	GBP 5.410942.4%
GSK.L (GlaxoSmithKline PLC)	4,641,319	GBP 96,230,9122.8%	GBP 20.73352.8%
SPOT (Spotify Technology SA)	173,650	USD 95,785,3102.2%	USD 551.62.2%
ISP.MI (Intesa Sanpaolo SpA)	16,179,237	EUR 94,599,9991.3%	EUR 5.8471.3%
PRX.AS (Prosus NV)	1,486,297	EUR 91,377,540-0.4%	EUR 61.48-0.4%
RHM.DE (Rheinmetall AG)	52,134	EUR 90,270,021-3.1%	EUR 1731.5-3.1%
ENR.DE (Siemens Energy AG)	771,210	EUR 82,905,0750.9%	EUR 107.50.9%
ENEL.MI (Enel SpA)	9,250,856	EUR 82,841,4150.6%	EUR 8.9550.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,390	EUR 80,931,9060.2%	EUR 545.40.2%
INGA.AS (ING Groep NV)	3,432,395	EUR 78,086,9860.2%	EUR 22.750.2%
BNP.PA (BNP Paribas SA)	1,154,282	EUR 77,971,7490.8%	EUR 67.550.8%
RMS.PA (Hermes International SCA)	35,928	EUR 77,712,2643.7%	EUR 21633.7%
BARC.L (Barclays PLC)	16,147,418	GBP 77,592,3201.1%	GBP 4.805251.1%
RIO.L (Rio Tinto PLC)	1,275,228	GBP 77,153,4230.2%	GBP 60.50170.2%
CS.PA (AXA SA)	2,004,142	EUR 76,538,1830.7%	EUR 38.190.7%
REL.L (Relx PLC)	2,078,298	GBP 76,214,2361.3%	GBP 36.67151.3%
NG.L (National Grid PLC)	5,539,464	GBP 73,211,073-0.4%	GBP 13.2163-0.4%
LLOY.L (Lloyds Banking Group PLC)	66,015,913	GBP 70,984,0691.6%	GBP 1.075261.6%
BA.L (BAE Systems plc)	3,407,418	GBP 69,660,388-1.5%	GBP 20.4437-1.5%
DBK.DE (Deutsche Bank AG)	2,110,559	EUR 68,593,1680.2%	EUR 32.50.2%
DG.PA (Vinci SA)	562,380	EUR 66,585,7921.2%	EUR 118.41.2%
NWG.L (NatWest Group PLC)	9,131,236	GBP 64,107,1961.2%	GBP 7.020651.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,122,986	EUR 62,707,5382.4%	EUR 55.842.4%
BN.PA (Danone SA)	737,214	EUR 58,225,1621.0%	EUR 78.981.0%
LSEG.L (London Stock Exchange Group PLC)	541,115	GBP 56,486,5861.0%	GBP 104.3891.0%
CPG.L (Compass Group PLC)	1,906,411	GBP 54,745,8361.7%	GBP 28.71671.7%
DGE.L (Diageo PLC)	2,524,522	GBP 53,102,4911.7%	GBP 21.03471.7%
ARGX.BR (Argenx SE)	69,166	EUR 52,745,9922.3%	EUR 762.62.3%
III.L (3I Group PLC)	1,096,803	GBP 52,485,965-2.3%	GBP 47.8536-2.3%
RACE.MI (Ferrari NV)	142,920	EUR 52,037,1722.0%	EUR 364.12.0%
RKT.L (Reckitt Benckiser Group PLC)	769,943	GBP 51,622,6030.3%	GBP 67.04730.3%
IFX.DE (Infineon Technologies AG)	1,488,552	EUR 50,432,1421.6%	EUR 33.881.6%
GLEN.L (Glencore PLC)	11,582,536	GBP 48,411,0721.2%	GBP 4.179661.2%
DHL.DE (Deutsche Post AG)	1,083,631	EUR 48,113,2160.9%	EUR 44.40.9%
MBG.DE (Mercedes-Benz Group AG)	814,055	EUR 47,842,0120.5%	EUR 58.770.5%
GLE.PA (Societe Generale SA)	813,939	EUR 46,166,620-0.3%	EUR 56.72-0.3%
DB1.DE (Deutsche Boerse AG)	213,573	EUR 45,042,5461.2%	EUR 210.91.2%
BAS.DE (BASF SE)	1,005,786	EUR 43,822,0961.3%	EUR 43.571.3%
HLN.L (Haleon PLC)	10,254,273	GBP 43,651,7803.0%	GBP 4.256943.0%
ENGI.PA (Engie SA)	2,051,474	EUR 43,634,8520.4%	EUR 21.270.4%
STAN.L (Standard Chartered PLC)	2,314,199	GBP 42,892,758-0.4%	GBP 18.5346-0.4%
CABK.MC (CaixaBank SA)	4,488,736	EUR 41,969,6821.5%	EUR 9.351.5%
SGO.PA (Cie de Saint-Gobain SA)	506,580	EUR 41,914,4292.3%	EUR 82.742.3%
ADYEN.AS (Adyen NV)	28,327	EUR 41,561,3748.4%	EUR 1467.28.4%
AAL.L (Anglo American PLC)	1,269,593	GBP 41,291,7662.0%	GBP 32.52362.0%
EXPN.L (Experian PLC)	1,036,226	GBP 40,967,3830.5%	GBP 39.53520.5%
EOAN.DE (E.ON SE)	2,545,425	EUR 40,815,8900.2%	EUR 16.0350.2%
TSCO.L (Tesco PLC)	7,681,655	GBP 40,321,072-3.1%	GBP 5.24901-3.1%
LR.PA (Legrand SA)	297,623	EUR 39,107,6620.3%	EUR 131.40.3%
ENI.MI (Eni SpA)	2,324,002	EUR 38,262,3691.9%	EUR 16.4641.9%
AD.AS (Koninklijke Ahold Delhaize NV)	1,037,682	EUR 37,574,4650.7%	EUR 36.210.7%
NOKIA.HE (Nokia Oyj)	5,996,628	EUR 35,452,0651.0%	EUR 5.9121.0%
AMS.MC (Amadeus IT Group SA)	507,005	EUR 33,918,6350.5%	EUR 66.90.5%
G.MI (Generali)	973,788	EUR 32,651,1121.5%	EUR 33.531.5%
UCB.BR (UCB SA)	143,582	EUR 32,578,7561.2%	EUR 226.91.2%
IMB.L (Imperial Brands PLC)	883,568	GBP 32,371,6121.2%	GBP 36.63741.2%
EBS.VI (Erste Group Bank AG)	342,853	EUR 31,936,7570.8%	EUR 93.150.8%
FER.MC (Ferrovial SE)	575,351	EUR 31,609,7840.3%	EUR 54.940.3%
HEI.DE (Heidelberg Materials AG)	153,479	EUR 31,386,4561.6%	EUR 204.51.6%
ADS.DE (adidas AG)	192,827	EUR 31,295,8222.9%	EUR 162.32.9%
RWE.DE (RWE AG)	720,306	EUR 30,929,940-1.2%	EUR 42.94-1.2%
BAYN.DE (Bayer AG)	1,110,654	EUR 30,465,2393.5%	EUR 27.433.5%
ORA.PA (Orange SA)	2,108,425	EUR 29,855,2980.1%	EUR 14.160.1%
CBK.DE (Commerzbank AG)	875,004	EUR 29,347,634-1.1%	EUR 33.54-1.1%
BMW.DE (Bayerische Motoren Werke AG)	327,272	EUR 28,577,3910.5%	EUR 87.320.5%
KBC.BR (KBC Group NV)	261,465	EUR 28,434,3191.4%	EUR 108.751.4%
ASM.AS (ASM International NV)	53,265	EUR 28,400,898-0.4%	EUR 533.2-0.4%
SSE.L (SSE PLC)	1,258,633	GBP 28,241,3571.4%	GBP 22.43811.4%
UMG.AS (Universal Music Group NV)	1,237,468	EUR 27,917,2780.9%	EUR 22.560.9%
SAMPO.HE (Sampo Oyj)	2,779,869	EUR 27,620,7781.8%	EUR 9.9361.8%
PRY.MI (Prysmian SpA)	321,695	EUR 27,118,8890.9%	EUR 84.30.9%
AHT.L (Ashtead Group PLC)	482,026	GBP 26,775,0921.3%	GBP 55.5471.3%
KER.PA (Kering SA)	83,905	EUR 26,568,5182.0%	EUR 316.652.0%
RYA.IR (Ryanair Holdings PLC)	974,012	EUR 26,463,9060.4%	EUR 27.170.4%
AV.L (Aviva PLC)	3,424,965	GBP 26,443,016-0.8%	GBP 7.72067-0.8%
WKL.AS (Wolters Kluwer NV)	270,575	EUR 25,926,4972.3%	EUR 95.822.3%
HO.PA (Thales SA)	104,285	EUR 25,090,971-0.3%	EUR 240.6-0.3%
VOD.L (Vodafone Group PLC)	22,664,834	GBP 24,808,3768.1%	GBP 1.094588.1%
AER (AerCap Holdings NV)	207,689	USD 24,390,695-0.5%	USD 117.439-0.5%
CAP.PA (Capgemini SE)	183,412	EUR 24,146,1902.5%	EUR 131.652.5%
FRE.DE (Fresenius SE & Co KGaA)	481,612	EUR 23,546,0112.0%	EUR 48.892.0%
VOW3.DE (Volkswagen AG)	236,723	EUR 23,113,6342.0%	EUR 97.642.0%
HEIA.AS (Heineken NV)	323,404	EUR 22,884,0671.5%	EUR 70.761.5%
KNEBV.HE (Kone Oyj)	388,239	EUR 22,859,5121.5%	EUR 58.881.5%
LDO.MI (Leonardo SpA)	457,232	EUR 22,838,738-1.7%	EUR 49.95-1.7%
REP.MC (Repsol SA)	1,353,479	EUR 22,799,3542.4%	EUR 16.8452.4%
PUB.PA (Publicis Groupe SA)	264,199	EUR 22,673,5581.8%	EUR 85.821.8%
MTX.DE (MTU Aero Engines AG)	61,375	EUR 22,518,488-0.6%	EUR 366.9-0.6%
NXT.L (Next PLC)	134,247	GBP 22,242,9010.5%	GBP 165.6860.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	765,641	EUR 22,104,0561.4%	EUR 28.871.4%
PHIA.AS (Koninklijke Philips NV)	875,502	EUR 21,922,5702.5%	EUR 25.042.5%
VNA.DE (Vonovia SE)	847,523	EUR 21,806,7672.5%	EUR 25.732.5%
STLAM.MI (Stellantis NV)	2,259,526	EUR 20,977,4394.1%	EUR 9.2844.1%
VIE.PA (Veolia Environnement SA)	710,772	EUR 20,768,7581.0%	EUR 29.221.0%
IHG.L (InterContinental Hotels Group PLC)	175,618	GBP 19,781,519-0.3%	GBP 112.639-0.3%
DTG.DE (Daimler Truck Holding AG)	546,981	EUR 19,663,9671.2%	EUR 35.951.2%
AENA.MC (Aena SME SA)	862,119	EUR 19,639,0711.5%	EUR 22.781.5%
A5G.IR (AIB Group PLC)	2,269,428	EUR 19,562,4692.5%	EUR 8.622.5%
RI.PA (Pernod Ricard SA)	228,869	EUR 19,307,3890.9%	EUR 84.360.9%
SAB.MC (Banco de Sabadell SA)	5,710,102	EUR 19,283,0142.3%	EUR 3.3772.3%
ACA.PA (Credit Agricole SA)	1,182,170	EUR 18,938,3630.7%	EUR 16.020.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,242,633	EUR 18,894,1833.0%	EUR 8.4253.0%
DSY.PA (Dassault Systemes SE)	776,983	EUR 18,593,2031.4%	EUR 23.931.4%
NN.AS (NN Group NV)	305,743	EUR 18,552,485-0.2%	EUR 60.68-0.2%
MT.AS (ArcelorMittal SA)	538,974	EUR 18,551,4851.3%	EUR 34.421.3%
LGEN.L (Legal & General Group PLC)	6,614,606	GBP 18,498,8580.7%	GBP 2.796670.7%
ABN.AS (ABN AMRO Bank NV)	662,823	EUR 17,955,875-0.8%	EUR 27.09-0.8%
BPE.MI (BPER Banca SPA)	1,654,012	EUR 17,954,3001.2%	EUR 10.8551.2%
BIRG.IR (Bank of Ireland Group PLC)	1,149,924	EUR 17,685,8311.8%	EUR 15.381.8%
HNR1.DE (Hannover Rueck SE)	66,979	EUR 17,387,7480.9%	EUR 259.60.9%
KPN.AS (Koninklijke KPN NV)	4,332,505	EUR 17,074,4020.9%	EUR 3.9410.9%
BAMI.MI (Banco BPM SpA)	1,284,411	EUR 17,044,1340.6%	EUR 13.270.6%
SHL.DE (Siemens Healthineers AG)	381,257	EUR 16,939,2492.5%	EUR 44.432.5%
HLMA.L (Halma PLC)	429,066	GBP 16,724,2840.4%	GBP 38.97830.4%
MRK.DE (Merck KGaA)	146,178	EUR 16,466,9522.7%	EUR 112.652.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	210,633	EUR 16,450,4370.7%	EUR 78.10.7%
INF.L (Informa PLC)	1,475,704	GBP 16,384,1200.7%	GBP 11.10260.7%
STMPA.PA (STMicroelectronics NV)	760,169	EUR 15,689,8881.3%	EUR 20.641.3%
DSFIR.AS (DSM-Firmenich AG)	212,424	EUR 15,404,9883.0%	EUR 72.523.0%
TEF.MC (Telefonica SA)	4,160,725	EUR 15,282,3432.2%	EUR 3.6732.2%
WRT1V.HE (Wartsila OYJ Abp)	554,392	EUR 15,079,4620.9%	EUR 27.20.9%
KRZ.IR (Kerry Group PLC)	186,134	EUR 15,048,9342.0%	EUR 80.852.0%
MONC.MI (Moncler SpA)	260,746	EUR 15,018,9702.1%	EUR 57.62.1%
FBK.MI (FinecoBank Banca Fineco SpA)	686,544	EUR 14,801,8891.0%	EUR 21.561.0%
UPM.HE (UPM-Kymmene Oyj)	611,332	EUR 14,769,7812.6%	EUR 24.162.6%
CLNX.MC (Cellnex Telecom SA)	558,411	EUR 14,641,5360.1%	EUR 26.220.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,595,765	EUR 14,435,2900.6%	EUR 9.0460.6%
ANTO.L (Antofagasta PLC)	457,904	GBP 14,398,3560.4%	GBP 31.4440.4%
SGE.L (Sage Group PLC)	1,105,823	GBP 14,149,8981.8%	GBP 12.79581.8%
SN.L (Smith & Nephew PLC)	975,117	GBP 14,034,316-0.6%	GBP 14.3924-0.6%
HEN3.DE (Henkel AG & Co KGaA)	192,085	EUR 13,876,220-0.8%	EUR 72.24-0.8%
RTO.L (Rentokil Initial PLC)	2,770,461	GBP 12,857,812-1.0%	GBP 4.64104-1.0%
ELE.MC (Endesa SA)	400,282	EUR 12,781,0040.7%	EUR 31.930.7%
SRG.MI (Snam SpA)	2,243,841	EUR 12,655,263	EUR 5.64
BESI.AS (BE Semiconductor Industries NV)	91,095	EUR 12,552,8911.0%	EUR 137.81.0%
URW.PA (Unibail-Rodamco-Westfield)	137,226	EUR 12,539,7121.2%	EUR 91.381.2%
KRX.IR (Kingspan Group PLC)	173,543	EUR 12,017,8533.1%	EUR 69.253.1%
SGRO.L (Segro Plc)	1,424,244	GBP 11,840,9730.5%	GBP 8.313870.5%
CNA.L (Centrica PLC)	6,008,124	GBP 11,808,338-1.1%	GBP 1.9654-1.1%
AKZA.AS (Akzo Nobel NV)	197,891	EUR 11,485,5940.9%	EUR 58.040.9%
ENX.PA (Euronext NV)	85,992	EUR 11,006,9760.5%	EUR 1280.5%
SMIN.L (Smiths Group PLC)	381,341	GBP 10,894,5200.4%	GBP 28.5690.4%
G1A.DE (GEA Group AG)	181,629	EUR 10,825,088-1.2%	EUR 59.6-1.2%
METSO.HE (Metso Oyj)	741,495	EUR 10,796,1671.4%	EUR 14.561.4%
SY1.DE (Symrise AG)	148,229	EUR 10,740,6731.3%	EUR 72.461.3%
ASRNL.AS (ASR Nederland NV)	183,178	EUR 10,638,978-0.2%	EUR 58.08-0.2%
UU.L (United Utilities Group PLC)	772,281	GBP 10,605,993-0.4%	GBP 13.7333-0.4%
PST.MI (Poste Italiane SpA)	499,512	EUR 10,539,7030.7%	EUR 21.10.7%
AGN.AS (Aegon Ltd)	1,571,143	EUR 10,539,2271.2%	EUR 6.7081.2%
CCH.L (Coca Cola HBC AG)	250,104	GBP 10,419,3931.9%	GBP 41.66021.9%
AGS.BR (Ageas SA/NV)	179,065	EUR 10,385,7701.0%	EUR 581.0%
BKT.MC (Bankinter SA)	755,345	EUR 10,374,6641.0%	EUR 13.7351.0%
ADM.L (Admiral Group PLC)	279,774	GBP 10,332,848-0.3%	GBP 36.9328-0.3%
BEI.DE (Beiersdorf AG)	110,019	EUR 10,326,3831.2%	EUR 93.861.2%
BVI.PA (Bureau Veritas SA)	363,891	EUR 10,312,6711.2%	EUR 28.341.2%
FME.DE (Fresenius Medical Care AG)	248,370	EUR 10,307,3550.9%	EUR 41.50.9%
AC.PA (Accor SA)	219,332	EUR 10,240,6110.4%	EUR 46.690.4%
MRO.L (Melrose Industries PLC)	1,444,147	GBP 10,201,2111.6%	GBP 7.063831.6%
ITRK.L (Intertek Group PLC)	177,237	GBP 10,130,9850.8%	GBP 57.16070.8%
SVT.L (Severn Trent PLC)	307,260	GBP 9,731,332-0.5%	GBP 31.6713-0.5%
MKS.L (Marks and Spencer Group PLC)	2,277,642	GBP 9,633,656-4.8%	GBP 4.22966-4.8%
BNZL.L (Bunzl PLC)	376,289	GBP 9,621,2912.0%	GBP 25.56892.0%
ABF.L (Associated British Foods PLC)	372,157	GBP 9,452,203-1.2%	GBP 25.3984-1.2%
QIA.DE (QIAGEN NV)	247,111	EUR 9,350,6801.3%	EUR 37.841.3%
FGR.PA (Eiffage SA)	83,463	EUR 9,118,3330.6%	EUR 109.250.6%
HEIO.AS (Heineken Holding NV)	145,488	EUR 9,042,0792.0%	EUR 62.152.0%
EN.PA (Bouygues SA)	219,924	EUR 8,964,1020.6%	EUR 40.760.6%
CA.PA (Carrefour SA)	676,650	EUR 8,958,8460.6%	EUR 13.240.6%
ERF.PA (Eurofins Scientific SE)	150,274	EUR 8,827,0951.3%	EUR 58.741.3%
NESTE.HE (Neste Oyj)	472,875	EUR 8,637,0625.0%	EUR 18.2655.0%
ALO.PA (Alstom SA)	384,274	EUR 8,530,8833.4%	EUR 22.23.4%
EXO.AS (EXOR NV)	110,968	EUR 8,489,0522.4%	EUR 76.52.4%
AUTO.L (Auto Trader Group plc)	1,001,993	GBP 8,305,385-3.1%	GBP 8.28887-3.1%
TLX.DE (Talanx AG)	74,082	EUR 8,163,8361.0%	EUR 110.21.0%
RNO.PA (Renault SA)	228,163	EUR 8,161,3913.3%	EUR 35.773.3%
TEN.MI (Tenaris SA)	452,481	EUR 8,094,8851.5%	EUR 17.891.5%
CON.DE (Continental AG)	126,645	EUR 8,087,550-3.4%	EUR 63.86-3.4%
LI.PA (Klepierre SA)	235,514	EUR 8,026,3171.1%	EUR 34.081.1%
WISE.L (Wise plc)	746,015	GBP 8,015,6442.0%	GBP 10.74462.0%
OMV.VI (OMV AG)	164,909	EUR 8,004,6831.6%	EUR 48.541.6%
PSON.L (Pearson PLC)	692,064	GBP 7,955,0231.8%	GBP 11.49461.8%
MNG.L (M&G Plc)	2,555,281	GBP 7,878,0330.4%	GBP 3.083040.4%
G24.DE (Scout24 SE)	83,075	EUR 7,659,515-0.9%	EUR 92.2-0.9%
HEN.DE (Henkel AG & Co KGaA)	114,151	EUR 7,625,287-0.6%	EUR 66.8-0.6%
ORNBV.HE (Orion Oyj)	127,135	EUR 7,589,9603.1%	EUR 59.73.1%
SBRY.L (J Sainsbury PLC)	1,921,270	GBP 7,510,626-2.2%	GBP 3.9092-2.2%
KGF.L (Kingfisher PLC)	2,126,205	GBP 7,425,009-1.8%	GBP 3.49214-1.8%
RXL.PA (Rexel SA)	244,789	EUR 7,336,3261.4%	EUR 29.971.4%
WTB.L (Whitbread PLC)	220,031	GBP 7,183,7100.2%	GBP 32.64860.2%
BNR.DE (Brenntag SE)	149,231	EUR 7,028,7801.4%	EUR 47.11.4%
BTRW.L (Barratt Developments PLC)	1,530,815	GBP 6,968,8802.9%	GBP 4.55242.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	92,304	EUR 6,830,4961.6%	EUR 741.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	130,487	EUR 6,811,4213.7%	EUR 52.23.7%
STERV.HE (Stora Enso Oyj)	648,436	EUR 6,802,0942.9%	EUR 10.492.9%
TIT.MI (Telecom Italia SpA/Milano)	13,506,861	EUR 6,696,7020.8%	EUR 0.49580.8%
KBX.DE (Knorr-Bremse AG)	79,381	EUR 6,675,9423.6%	EUR 84.13.6%
FRES.L (Fresnillo PLC)	251,455	GBP 6,578,016-0.6%	GBP 26.1598-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	81,494	GBP 6,547,4831.1%	GBP 80.34311.1%
PAH3.DE (Porsche Automobil Holding SE)	179,391	EUR 6,542,3901.9%	EUR 36.471.9%
DIM.PA (Sartorius Stedim Biotech)	33,923	EUR 6,533,5702.9%	EUR 192.62.9%
SRT3.DE (Sartorius AG)	28,053	EUR 6,497,0752.9%	EUR 231.62.9%
ANA.MC (Acciona SA)	32,906	EUR 6,419,961-1.7%	EUR 195.1-1.7%
HAG.DE (Hensoldt AG)	72,241	EUR 6,288,579-8.4%	EUR 87.05-8.4%
PHNX.L (Phoenix Group Holdings PLC)	806,774	GBP 6,280,1750.1%	GBP 7.784310.1%
JDEP.AS (JDE Peet's NV)	191,496	EUR 6,066,5930.1%	EUR 31.680.1%
EDEN.PA (Edenred SE)	283,247	EUR 6,002,004-0.1%	EUR 21.19-0.1%
SYENS.BR (Syensqo SA)	83,077	EUR 6,001,4822.0%	EUR 72.242.0%
ELISA.HE (Elisa Oyj)	154,688	EUR 5,995,7070.9%	EUR 38.760.9%
ZAL.DE (Zalando SE)	258,241	EUR 5,942,1251.9%	EUR 23.011.9%
AM.PA (Dassault Aviation SA)	21,452	EUR 5,929,3330.4%	EUR 276.40.4%
NEM.DE (Nemetschek SE)	62,941	EUR 5,862,9540.3%	EUR 93.150.3%
ENT.L (Entain PLC)	687,299	GBP 5,835,954-1.0%	GBP 8.49114-1.0%
P911.DE (Dr Ing hc F Porsche AG)	122,753	EUR 5,780,4393.2%	EUR 47.093.2%
LAND.L (Land Securities Group PLC)	777,759	GBP 5,709,6160.7%	GBP 7.341110.7%
ELI.BR (Elia Group SA/NV)	54,944	EUR 5,708,682-0.8%	EUR 103.9-0.8%
IPN.PA (Ipsen SA)	42,717	EUR 5,561,7532.5%	EUR 130.22.5%
EVD.DE (CTS Eventim AG & Co KGaA)	68,777	EUR 5,539,9871.1%	EUR 80.551.1%
IMCD.AS (IMCD NV)	64,848	EUR 5,413,5111.3%	EUR 83.481.3%
GET.PA (Getlink SE)	337,191	EUR 5,330,9900.4%	EUR 15.810.4%
BMW3.DE (Bayerische Motoren Werke AG)	65,333	EUR 5,262,5730.9%	EUR 80.550.9%
LEG.DE (LEG Immobilien SE)	81,551	EUR 5,255,9621.3%	EUR 64.451.3%
LHA.DE (Deutsche Lufthansa AG)	664,650	EUR 5,137,7452.7%	EUR 7.732.7%
VER.VI (Verbund AG)	75,568	EUR 5,013,937-0.2%	EUR 66.35-0.2%
BIM.PA (BioMerieux)	45,734	EUR 4,952,9921.7%	EUR 108.31.7%
MNDI.L (Mondi PLC)	495,885	GBP 4,771,8982.6%	GBP 9.622992.6%
BMED.MI (Banca Mediolanum SpA)	250,686	EUR 4,745,4861.6%	EUR 18.931.6%
AMUN.PA (Amundi SA)	69,358	EUR 4,678,1970.9%	EUR 67.450.9%
ADP.PA (Aeroports de Paris SA)	37,267	EUR 4,583,8412.8%	EUR 1232.8%
SW.PA (Sodexo SA)	94,786	EUR 4,426,5062.2%	EUR 46.72.2%
SOF.BR (Sofina SA)	17,939	EUR 4,391,4671.2%	EUR 244.81.2%
GFC.PA (Gecina SA)	51,710	EUR 4,185,9251.6%	EUR 80.951.6%
SDR.L (Schroders PLC)	928,854	GBP 4,141,9590.6%	GBP 4.459210.6%
RAND.AS (Randstad NV)	117,260	EUR 4,029,0542.7%	EUR 34.362.7%
WPP.L (WPP PLC)	1,168,022	GBP 4,021,8235.4%	GBP 3.443285.4%
CPR.MI (Davide Campari-Milano NV)	665,613	EUR 3,987,0223.0%	EUR 5.993.0%
EVK.DE (Evonik Industries AG)	284,105	EUR 3,920,649-2.1%	EUR 13.8-2.1%
TEP.PA (Teleperformance SE)	64,371	EUR 3,851,9611.4%	EUR 59.841.4%
BOL.PA (Bollore SE)	794,929	EUR 3,809,3001.7%	EUR 4.7921.7%
COV.PA (Covivio SA/France)	68,119	EUR 3,787,4160.6%	EUR 55.60.6%
DIE.BR (D'ieteren Group)	24,275	EUR 3,748,0602.9%	EUR 154.42.9%
DHER.DE (Delivery Hero SE)	212,519	EUR 3,712,7071.2%	EUR 17.471.2%
RAA.DE (Rational AG)	5,502	EUR 3,590,0552.2%	EUR 652.52.2%
GRF.MC (Grifols SA)	337,930	EUR 3,551,644-2.0%	EUR 10.51-2.0%
AKE.PA (Arkema SA)	65,067	EUR 3,422,5242.0%	EUR 52.62.0%
CVC.AS (CVC Capital Partners PLC)	237,097	EUR 3,390,4872.4%	EUR 14.32.4%
LOTB.BR (Lotus Bakeries NV)	441	EUR 3,373,6500.8%	EUR 76500.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	354,883	EUR 2,956,175-11.8%	EUR 8.33-11.8%
JD.L (JD Sports Fashion PLC)	2,963,195	GBP 2,906,7051.6%	GBP 0.9809361.6%
INPST.AS (InPost SA)	258,209	EUR 2,675,0451.7%	EUR 10.361.7%
NEXI.MI (Nexi SpA)	640,520	EUR 2,638,9422.4%	EUR 4.122.4%
RED.MC (Redeia Corp SA)	108,315	EUR 1,647,471-0.5%	EUR 15.21-0.5%

IE00B4K48X80 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	447,301	EUR 396,621,7971.8%	EUR 886.71.8%
AZN.L (AstraZeneca PLC)	1,753,721	GBP 262,131,2231.9%	GBP 149.4711.9%
SAP.DE (SAP SE)	1,186,054	EUR 256,484,1780.3%	EUR 216.250.3%
HSBA.L (HSBC Holdings PLC)	19,812,339	GBP 245,691,1321.9%	GBP 12.40091.9%
SHEL.L (Shell plc)	6,693,162	GBP 218,707,3690.9%	GBP 32.67620.9%
SIE.DE (Siemens AG)	863,237	EUR 212,097,3313.5%	EUR 245.73.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,038	EUR 175,507,0802.4%	EUR 617.92.4%
ALV.DE (Allianz SE)	438,603	EUR 156,493,5501.4%	EUR 356.81.4%
SAN.MC (Banco Santander SA)	16,907,941	EUR 155,113,4513.7%	EUR 9.1743.7%
ULVR.L (Unilever PLC)	2,784,920	GBP 145,531,375-0.4%	GBP 52.2569-0.4%
SU.PA (Schneider Electric SE)	622,752	EUR 145,381,4541.1%	EUR 233.451.1%
NOVO-B.CO (Novo Nordisk A/S)	3,658,180	DKK 144,374,9961.2%	DKK 39.46631.2%
AIR.PA (Airbus SE)	675,883	EUR 142,678,9011.5%	EUR 211.11.5%
IBE.MC (Iberdrola SA)	7,211,606	EUR 127,104,556-0.1%	EUR 17.625-0.1%
RR.L (Rolls-Royce Holdings PLC)	9,588,842	GBP 126,772,2602.2%	GBP 13.22082.2%
SAF.PA (Safran SA)	409,024	EUR 126,388,4162.6%	EUR 3092.6%
TTE.PA (TotalEnergies SE)	2,332,089	EUR 126,026,0900.9%	EUR 54.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,546,631	EUR 119,181,4174.2%	EUR 18.2054.2%
BATS.L (British American Tobacco PLC)	2,367,925	GBP 112,280,5461.0%	GBP 47.41731.0%
AI.PA (Air Liquide SA)	658,714	EUR 111,810,1140.2%	EUR 169.740.2%
SAN.PA (Sanofi SA)	1,257,844	EUR 109,193,4381.6%	EUR 86.811.6%
EL.PA (EssilorLuxottica SA)	341,937	EUR 106,615,9571.1%	EUR 311.81.1%
DTE.DE (Deutsche Telekom AG)	3,970,422	EUR 105,970,5630.1%	EUR 26.690.1%
UCG.MI (UniCredit SpA)	1,589,308	EUR 104,258,6054.1%	EUR 65.64.1%
OR.PA (L'Oreal SA)	273,238	EUR 96,712,590-0.1%	EUR 353.95-0.1%
BP.L (BP PLC)	17,948,901	GBP 94,868,5071.4%	GBP 5.285481.4%
SPOT (Spotify Technology SA)	173,650	USD 93,683,6221.2%	USD 539.4971.2%
GSK.L (GlaxoSmithKline PLC)	4,641,319	GBP 93,655,0040.4%	GBP 20.17850.4%
ISP.MI (Intesa Sanpaolo SpA)	16,179,237	EUR 93,354,1973.6%	EUR 5.773.6%
RHM.DE (Rheinmetall AG)	52,134	EUR 93,163,4582.2%	EUR 17872.2%
PRX.AS (Prosus NV)	1,486,297	EUR 91,704,5254.7%	EUR 61.74.7%
ENEL.MI (Enel SpA)	9,250,856	EUR 82,360,3710.4%	EUR 8.9030.4%
ENR.DE (Siemens Energy AG)	771,210	EUR 82,133,8654.6%	EUR 106.54.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,390	EUR 80,783,5162.1%	EUR 544.42.1%
INGA.AS (ING Groep NV)	3,432,395	EUR 77,915,3673.0%	EUR 22.73.0%
BNP.PA (BNP Paribas SA)	1,154,282	EUR 77,336,8942.3%	EUR 672.3%
RIO.L (Rio Tinto PLC)	1,275,228	GBP 76,978,8631.6%	GBP 60.36481.6%
BARC.L (Barclays PLC)	16,147,418	GBP 76,722,9483.3%	GBP 4.751413.3%
CS.PA (AXA SA)	2,004,142	EUR 76,037,1471.1%	EUR 37.941.1%
REL.L (Relx PLC)	2,078,298	GBP 75,259,407-0.3%	GBP 36.212-0.3%
RMS.PA (Hermes International SCA)	35,928	EUR 74,945,8081.4%	EUR 20861.4%
NG.L (National Grid PLC)	5,539,464	GBP 73,488,523-0.3%	GBP 13.2664-0.3%
BA.L (BAE Systems plc)	3,407,418	GBP 70,696,7811.0%	GBP 20.74791.0%
LLOY.L (Lloyds Banking Group PLC)	66,015,913	GBP 69,852,7792.8%	GBP 1.058122.8%
DBK.DE (Deutsche Bank AG)	2,110,559	EUR 68,487,6404.4%	EUR 32.454.4%
DG.PA (Vinci SA)	562,380	EUR 65,770,3411.2%	EUR 116.951.2%
NWG.L (NatWest Group PLC)	9,131,236	GBP 63,345,4341.9%	GBP 6.937221.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,122,986	EUR 61,225,1970.1%	EUR 54.520.1%
BN.PA (Danone SA)	737,214	EUR 57,635,3910.0%	EUR 78.180.0%
LSEG.L (London Stock Exchange Group PLC)	541,115	GBP 55,900,857-2.0%	GBP 103.307-2.0%
CPG.L (Compass Group PLC)	1,906,411	GBP 53,816,929-0.9%	GBP 28.2294-0.9%
III.L (3I Group PLC)	1,096,803	GBP 53,730,9952.4%	GBP 48.98872.4%
DGE.L (Diageo PLC)	2,524,522	GBP 52,220,4265.4%	GBP 20.68535.4%
ARGX.BR (Argenx SE)	69,166	EUR 51,542,5032.1%	EUR 745.22.1%
RKT.L (Reckitt Benckiser Group PLC)	769,943	GBP 51,466,2500.4%	GBP 66.84420.4%
RACE.MI (Ferrari NV)	142,920	EUR 50,993,8561.4%	EUR 356.81.4%
IFX.DE (Infineon Technologies AG)	1,488,552	EUR 49,635,7661.9%	EUR 33.3451.9%
GLEN.L (Glencore PLC)	11,582,536	GBP 47,851,6361.6%	GBP 4.131361.6%
DHL.DE (Deutsche Post AG)	1,083,631	EUR 47,679,7642.3%	EUR 442.3%
MBG.DE (Mercedes-Benz Group AG)	814,055	EUR 47,581,5150.2%	EUR 58.450.2%
GLE.PA (Societe Generale SA)	813,939	EUR 46,313,1294.1%	EUR 56.94.1%
DB1.DE (Deutsche Boerse AG)	213,573	EUR 44,529,971-0.3%	EUR 208.5-0.3%
ENGI.PA (Engie SA)	2,051,474	EUR 43,450,2190.0%	EUR 21.180.0%
BAS.DE (BASF SE)	1,005,786	EUR 43,268,9141.2%	EUR 43.021.2%
STAN.L (Standard Chartered PLC)	2,314,199	GBP 43,060,4542.3%	GBP 18.60712.3%
HLN.L (Haleon PLC)	10,254,273	GBP 42,399,1330.7%	GBP 4.134780.7%
TSCO.L (Tesco PLC)	7,681,655	GBP 41,602,7940.5%	GBP 5.415860.5%
CABK.MC (CaixaBank SA)	4,488,736	EUR 41,341,2591.8%	EUR 9.211.8%
SGO.PA (Cie de Saint-Gobain SA)	506,580	EUR 40,962,0591.4%	EUR 80.861.4%
EXPN.L (Experian PLC)	1,036,226	GBP 40,768,8431.7%	GBP 39.34361.7%
EOAN.DE (E.ON SE)	2,545,425	EUR 40,739,527-0.9%	EUR 16.005-0.9%
AAL.L (Anglo American PLC)	1,269,593	GBP 40,480,7361.5%	GBP 31.88481.5%
LR.PA (Legrand SA)	297,623	EUR 38,988,6130.9%	EUR 1310.9%
ADYEN.AS (Adyen NV)	28,327	EUR 38,354,7581.3%	EUR 13541.3%
ENI.MI (Eni SpA)	2,324,002	EUR 37,532,6321.4%	EUR 16.151.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,037,682	EUR 37,325,4220.0%	EUR 35.970.0%
NOKIA.HE (Nokia Oyj)	5,996,628	EUR 35,116,2540.1%	EUR 5.8560.1%
AMS.MC (Amadeus IT Group SA)	507,005	EUR 33,746,253-0.4%	EUR 66.56-0.4%
UCB.BR (UCB SA)	143,582	EUR 32,191,084-1.1%	EUR 224.2-1.1%
G.MI (Generali)	973,788	EUR 32,173,9560.8%	EUR 33.040.8%
IMB.L (Imperial Brands PLC)	883,568	GBP 31,985,7370.4%	GBP 36.20070.4%
EBS.VI (Erste Group Bank AG)	342,853	EUR 31,679,6173.3%	EUR 92.43.3%
FER.MC (Ferrovial SE)	575,351	EUR 31,517,7281.1%	EUR 54.781.1%
RWE.DE (RWE AG)	720,306	EUR 31,311,7021.8%	EUR 43.471.8%
HEI.DE (Heidelberg Materials AG)	153,479	EUR 30,895,3233.2%	EUR 201.33.2%
ADS.DE (adidas AG)	192,827	EUR 30,408,8180.1%	EUR 157.70.1%
ORA.PA (Orange SA)	2,108,425	EUR 29,823,672-0.1%	EUR 14.145-0.1%
CBK.DE (Commerzbank AG)	875,004	EUR 29,671,3866.6%	EUR 33.916.6%
BAYN.DE (Bayer AG)	1,110,654	EUR 29,432,3311.7%	EUR 26.51.7%
ASM.AS (ASM International NV)	53,265	EUR 28,507,4281.6%	EUR 535.21.6%
BMW.DE (Bayerische Motoren Werke AG)	327,272	EUR 28,446,4820.9%	EUR 86.920.9%
KBC.BR (KBC Group NV)	261,465	EUR 28,029,0482.8%	EUR 107.22.8%
SSE.L (SSE PLC)	1,258,633	GBP 27,848,2414.2%	GBP 22.12584.2%
UMG.AS (Universal Music Group NV)	1,237,468	EUR 27,669,784-0.5%	EUR 22.36-0.5%
SAMPO.HE (Sampo Oyj)	2,779,869	EUR 27,131,521-1.1%	EUR 9.76-1.1%
PRY.MI (Prysmian SpA)	321,695	EUR 26,880,8342.0%	EUR 83.562.0%
AV.L (Aviva PLC)	3,424,965	GBP 26,645,8661.3%	GBP 7.779891.3%
AHT.L (Ashtead Group PLC)	482,026	GBP 26,418,7452.9%	GBP 54.80772.9%
RYA.IR (Ryanair Holdings PLC)	974,012	EUR 26,356,7652.4%	EUR 27.062.4%
KER.PA (Kering SA)	83,905	EUR 26,048,3073.5%	EUR 310.453.5%
WKL.AS (Wolters Kluwer NV)	270,575	EUR 25,336,643-3.0%	EUR 93.64-3.0%
HO.PA (Thales SA)	104,285	EUR 25,163,9710.1%	EUR 241.30.1%
AER (AerCap Holdings NV)	207,689	USD 24,511,1332.7%	USD 118.0182.7%
CAP.PA (Capgemini SE)	183,412	EUR 23,559,2714.1%	EUR 128.454.1%
LDO.MI (Leonardo SpA)	457,232	EUR 23,227,3860.6%	EUR 50.80.6%
FRE.DE (Fresenius SE & Co KGaA)	481,612	EUR 23,074,0310.6%	EUR 47.910.6%
VOD.L (Vodafone Group PLC)	22,664,834	GBP 22,949,7440.8%	GBP 1.012570.8%
VOW3.DE (Volkswagen AG)	236,723	EUR 22,654,3911.6%	EUR 95.71.6%
MTX.DE (MTU Aero Engines AG)	61,375	EUR 22,647,3752.5%	EUR 3692.5%
HEIA.AS (Heineken NV)	323,404	EUR 22,534,791-0.2%	EUR 69.68-0.2%
KNEBV.HE (Kone Oyj)	388,239	EUR 22,517,862-0.9%	EUR 58-0.9%
PUB.PA (Publicis Groupe SA)	264,199	EUR 22,271,9760.1%	EUR 84.30.1%
REP.MC (Repsol SA)	1,353,479	EUR 22,271,497-0.5%	EUR 16.455-0.5%
NXT.L (Next PLC)	134,247	GBP 22,128,3491.5%	GBP 164.8331.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	765,641	EUR 21,797,7990.2%	EUR 28.470.2%
PHIA.AS (Koninklijke Philips NV)	875,502	EUR 21,388,5140.6%	EUR 24.430.6%
VNA.DE (Vonovia SE)	847,523	EUR 21,272,827-0.2%	EUR 25.1-0.2%
VIE.PA (Veolia Environnement SA)	710,772	EUR 20,562,6340.3%	EUR 28.930.3%
STLAM.MI (Stellantis NV)	2,259,526	EUR 20,145,9342.4%	EUR 8.9162.4%
IHG.L (InterContinental Hotels Group PLC)	175,618	GBP 19,846,3952.1%	GBP 113.0092.1%
DTG.DE (Daimler Truck Holding AG)	546,981	EUR 19,439,7053.3%	EUR 35.543.3%
AENA.MC (Aena SME SA)	862,119	EUR 19,354,5722.2%	EUR 22.452.2%
RI.PA (Pernod Ricard SA)	228,869	EUR 19,128,8711.4%	EUR 83.581.4%
A5G.IR (AIB Group PLC)	2,269,428	EUR 19,085,8892.4%	EUR 8.412.4%
SAB.MC (Banco de Sabadell SA)	5,710,102	EUR 18,849,0472.3%	EUR 3.3012.3%
ACA.PA (Credit Agricole SA)	1,182,170	EUR 18,802,4141.7%	EUR 15.9051.7%
NN.AS (NN Group NV)	305,743	EUR 18,595,2892.0%	EUR 60.822.0%
LGEN.L (Legal & General Group PLC)	6,614,606	GBP 18,363,8411.3%	GBP 2.776261.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,242,633	EUR 18,346,9815.5%	EUR 8.1815.5%
DSY.PA (Dassault Systemes SE)	776,983	EUR 18,329,0291.1%	EUR 23.591.1%
MT.AS (ArcelorMittal SA)	538,974	EUR 18,308,9470.7%	EUR 33.970.7%
ABN.AS (ABN AMRO Bank NV)	662,823	EUR 18,095,0682.6%	EUR 27.32.6%
BPE.MI (BPER Banca SPA)	1,654,012	EUR 17,739,2794.4%	EUR 10.7254.4%
BIRG.IR (Bank of Ireland Group PLC)	1,149,924	EUR 17,375,3522.5%	EUR 15.112.5%
HNR1.DE (Hannover Rueck SE)	66,979	EUR 17,240,3953.5%	EUR 257.43.5%
BAMI.MI (Banco BPM SpA)	1,284,411	EUR 16,941,3814.7%	EUR 13.194.7%
KPN.AS (Koninklijke KPN NV)	4,332,505	EUR 16,918,432-0.8%	EUR 3.905-0.8%
HLMA.L (Halma PLC)	429,066	GBP 16,661,1250.7%	GBP 38.83110.7%
SHL.DE (Siemens Healthineers AG)	381,257	EUR 16,531,3040.2%	EUR 43.360.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	210,633	EUR 16,334,5892.7%	EUR 77.552.7%
INF.L (Informa PLC)	1,475,704	GBP 16,266,7380.2%	GBP 11.0230.2%
MRK.DE (Merck KGaA)	146,178	EUR 16,035,7270.2%	EUR 109.70.2%
STMPA.PA (STMicroelectronics NV)	760,169	EUR 15,492,2441.1%	EUR 20.381.1%
DSFIR.AS (DSM-Firmenich AG)	212,424	EUR 14,954,6500.2%	EUR 70.40.2%
WRT1V.HE (Wartsila OYJ Abp)	554,392	EUR 14,951,9522.1%	EUR 26.972.1%
TEF.MC (Telefonica SA)	4,160,725	EUR 14,949,485-1.7%	EUR 3.593-1.7%
KRZ.IR (Kerry Group PLC)	186,134	EUR 14,760,426-0.4%	EUR 79.3-0.4%
MONC.MI (Moncler SpA)	260,746	EUR 14,711,2892.1%	EUR 56.422.1%
FBK.MI (FinecoBank Banca Fineco SpA)	686,544	EUR 14,650,8491.3%	EUR 21.341.3%
CLNX.MC (Cellnex Telecom SA)	558,411	EUR 14,630,368-1.5%	EUR 26.2-1.5%
UPM.HE (UPM-Kymmene Oyj)	611,332	EUR 14,396,8693.2%	EUR 23.553.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,595,765	EUR 14,352,3100.1%	EUR 8.9940.1%
ANTO.L (Antofagasta PLC)	457,904	GBP 14,339,4661.2%	GBP 31.31541.2%
SN.L (Smith & Nephew PLC)	975,117	GBP 14,113,2860.5%	GBP 14.47340.5%
HEN3.DE (Henkel AG & Co KGaA)	192,085	EUR 13,987,6300.0%	EUR 72.820.0%
SGE.L (Sage Group PLC)	1,105,823	GBP 13,895,8080.4%	GBP 12.5660.4%
RTO.L (Rentokil Initial PLC)	2,770,461	GBP 12,982,1830.4%	GBP 4.685930.4%
ELE.MC (Endesa SA)	400,282	EUR 12,692,9420.1%	EUR 31.710.1%
SRG.MI (Snam SpA)	2,243,841	EUR 12,655,2630.7%	EUR 5.640.7%
BESI.AS (BE Semiconductor Industries NV)	91,095	EUR 12,429,9131.7%	EUR 136.451.7%
URW.PA (Unibail-Rodamco-Westfield)	137,226	EUR 12,396,9970.5%	EUR 90.340.5%
CNA.L (Centrica PLC)	6,008,124	GBP 11,935,3650.2%	GBP 1.986540.2%
SGRO.L (Segro Plc)	1,424,244	GBP 11,781,1070.9%	GBP 8.271830.9%
KRX.IR (Kingspan Group PLC)	173,543	EUR 11,653,4126.8%	EUR 67.156.8%
AKZA.AS (Akzo Nobel NV)	197,891	EUR 11,386,6480.1%	EUR 57.540.1%
G1A.DE (GEA Group AG)	181,629	EUR 10,952,229	EUR 60.3
ENX.PA (Euronext NV)	85,992	EUR 10,946,7820.4%	EUR 127.30.4%
SMIN.L (Smiths Group PLC)	381,341	GBP 10,856,2381.2%	GBP 28.46861.2%
ASRNL.AS (ASR Nederland NV)	183,178	EUR 10,657,2961.7%	EUR 58.181.7%
UU.L (United Utilities Group PLC)	772,281	GBP 10,645,498-0.1%	GBP 13.7845-0.1%
METSO.HE (Metso Oyj)	741,495	EUR 10,644,1611.9%	EUR 14.3551.9%
SY1.DE (Symrise AG)	148,229	EUR 10,598,374-1.1%	EUR 71.5-1.1%
PST.MI (Poste Italiane SpA)	499,512	EUR 10,464,7761.0%	EUR 20.951.0%
AGN.AS (Aegon Ltd)	1,571,143	EUR 10,413,5361.4%	EUR 6.6281.4%
ADM.L (Admiral Group PLC)	279,774	GBP 10,366,9440.5%	GBP 37.05470.5%
AGS.BR (Ageas SA/NV)	179,065	EUR 10,287,2841.0%	EUR 57.451.0%
BKT.MC (Bankinter SA)	755,345	EUR 10,272,6922.4%	EUR 13.62.4%
CCH.L (Coca Cola HBC AG)	250,104	GBP 10,224,4731.1%	GBP 40.88091.1%
FME.DE (Fresenius Medical Care AG)	248,370	EUR 10,217,942-0.6%	EUR 41.14-0.6%
AC.PA (Accor SA)	219,332	EUR 10,203,3252.4%	EUR 46.522.4%
BEI.DE (Beiersdorf AG)	110,019	EUR 10,200,962-0.9%	EUR 92.72-0.9%
BVI.PA (Bureau Veritas SA)	363,891	EUR 10,188,9480.4%	EUR 280.4%
MKS.L (Marks and Spencer Group PLC)	2,277,642	GBP 10,115,2342.2%	GBP 4.44112.2%
ITRK.L (Intertek Group PLC)	177,237	GBP 10,051,0070.7%	GBP 56.70940.7%
MRO.L (Melrose Industries PLC)	1,444,147	GBP 10,041,3950.6%	GBP 6.953170.6%
SVT.L (Severn Trent PLC)	307,260	GBP 9,779,433-0.7%	GBP 31.8279-0.7%
ABF.L (Associated British Foods PLC)	372,157	GBP 9,569,2080.0%	GBP 25.71280.0%
BNZL.L (Bunzl PLC)	376,289	GBP 9,435,495-0.2%	GBP 25.0751-0.2%
QIA.DE (QIAGEN NV)	247,111	EUR 9,233,3030.1%	EUR 37.3650.1%
FGR.PA (Eiffage SA)	83,463	EUR 9,059,9090.8%	EUR 108.550.8%
EN.PA (Bouygues SA)	219,924	EUR 8,909,1211.7%	EUR 40.511.7%
CA.PA (Carrefour SA)	676,650	EUR 8,904,7141.0%	EUR 13.161.0%
HEIO.AS (Heineken Holding NV)	145,488	EUR 8,867,4940.3%	EUR 60.950.3%
ERF.PA (Eurofins Scientific SE)	150,274	EUR 8,715,892-0.5%	EUR 58-0.5%
AUTO.L (Auto Trader Group plc)	1,001,993	GBP 8,569,0070.2%	GBP 8.551960.2%
CON.DE (Continental AG)	126,645	EUR 8,368,702-0.4%	EUR 66.08-0.4%
EXO.AS (EXOR NV)	110,968	EUR 8,289,3101.4%	EUR 74.71.4%
ALO.PA (Alstom SA)	384,274	EUR 8,254,2062.8%	EUR 21.482.8%
NESTE.HE (Neste Oyj)	472,875	EUR 8,225,661-0.8%	EUR 17.395-0.8%
TLX.DE (Talanx AG)	74,082	EUR 8,082,3463.3%	EUR 109.13.3%
TEN.MI (Tenaris SA)	452,481	EUR 7,974,9781.3%	EUR 17.6251.3%
LI.PA (Klepierre SA)	235,514	EUR 7,941,5320.4%	EUR 33.720.4%
RNO.PA (Renault SA)	228,163	EUR 7,899,0031.7%	EUR 34.621.7%
OMV.VI (OMV AG)	164,909	EUR 7,876,0540.3%	EUR 47.760.3%
WISE.L (Wise plc)	746,015	GBP 7,858,0562.1%	GBP 10.53342.1%
MNG.L (M&G Plc)	2,555,281	GBP 7,844,8460.0%	GBP 3.070050.0%
PSON.L (Pearson PLC)	692,064	GBP 7,813,0580.2%	GBP 11.28950.2%
G24.DE (Scout24 SE)	83,075	EUR 7,725,975-0.3%	EUR 93-0.3%
SBRY.L (J Sainsbury PLC)	1,921,270	GBP 7,679,2950.7%	GBP 3.996990.7%
HEN.DE (Henkel AG & Co KGaA)	114,151	EUR 7,670,9470.2%	EUR 67.20.2%
KGF.L (Kingfisher PLC)	2,126,205	GBP 7,563,8341.0%	GBP 3.557431.0%
ORNBV.HE (Orion Oyj)	127,135	EUR 7,361,1171.8%	EUR 57.91.8%
RXL.PA (Rexel SA)	244,789	EUR 7,235,9631.3%	EUR 29.561.3%
WTB.L (Whitbread PLC)	220,031	GBP 7,165,9831.1%	GBP 32.56811.1%
BNR.DE (Brenntag SE)	149,231	EUR 6,931,7800.4%	EUR 46.450.4%
HAG.DE (Hensoldt AG)	72,241	EUR 6,862,8953.7%	EUR 953.7%
BTRW.L (Barratt Developments PLC)	1,530,815	GBP 6,774,0963.5%	GBP 4.425163.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	92,304	EUR 6,724,3461.6%	EUR 72.851.6%
TIT.MI (Telecom Italia SpA/Milano)	13,506,861	EUR 6,646,7260.8%	EUR 0.49210.8%
FRES.L (Fresnillo PLC)	251,455	GBP 6,614,5175.6%	GBP 26.3055.6%
STERV.HE (Stora Enso Oyj)	648,436	EUR 6,610,8051.6%	EUR 10.1951.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	130,487	EUR 6,570,0201.3%	EUR 50.351.3%
ANA.MC (Acciona SA)	32,906	EUR 6,531,8411.8%	EUR 198.51.8%
SPX.L (Spirax-Sarco Engineering PLC)	81,494	GBP 6,477,4921.3%	GBP 79.48431.3%
KBX.DE (Knorr-Bremse AG)	79,381	EUR 6,445,7371.4%	EUR 81.21.4%
PAH3.DE (Porsche Automobil Holding SE)	179,391	EUR 6,420,4040.9%	EUR 35.790.9%
DIM.PA (Sartorius Stedim Biotech)	33,923	EUR 6,350,386-0.7%	EUR 187.2-0.7%
SRT3.DE (Sartorius AG)	28,053	EUR 6,311,9251.4%	EUR 2251.4%
PHNX.L (Phoenix Group Holdings PLC)	806,774	GBP 6,274,7791.0%	GBP 7.777621.0%
JDEP.AS (JDE Peet's NV)	191,496	EUR 6,062,7630.1%	EUR 31.660.1%
EDEN.PA (Edenred SE)	283,247	EUR 6,007,6691.5%	EUR 21.211.5%
ELISA.HE (Elisa Oyj)	154,688	EUR 5,943,113-0.7%	EUR 38.42-0.7%
AM.PA (Dassault Aviation SA)	21,452	EUR 5,903,5900.7%	EUR 275.20.7%
ENT.L (Entain PLC)	687,299	GBP 5,893,4083.2%	GBP 8.574743.2%
SYENS.BR (Syensqo SA)	83,077	EUR 5,883,5131.8%	EUR 70.821.8%
NEM.DE (Nemetschek SE)	62,941	EUR 5,847,219-0.6%	EUR 92.9-0.6%
ZAL.DE (Zalando SE)	258,241	EUR 5,831,0821.5%	EUR 22.581.5%
ELI.BR (Elia Group SA/NV)	54,944	EUR 5,752,6370.2%	EUR 104.70.2%
LAND.L (Land Securities Group PLC)	777,759	GBP 5,668,274-0.2%	GBP 7.28796-0.2%
P911.DE (Dr Ing hc F Porsche AG)	122,753	EUR 5,599,9920.6%	EUR 45.620.6%
EVD.DE (CTS Eventim AG & Co KGaA)	68,777	EUR 5,478,0880.5%	EUR 79.650.5%
IPN.PA (Ipsen SA)	42,717	EUR 5,425,0592.6%	EUR 1272.6%
IMCD.AS (IMCD NV)	64,848	EUR 5,342,178-0.6%	EUR 82.38-0.6%
GET.PA (Getlink SE)	337,191	EUR 5,310,7580.3%	EUR 15.750.3%
BMW3.DE (Bayerische Motoren Werke AG)	65,333	EUR 5,216,8400.8%	EUR 79.850.8%
LEG.DE (LEG Immobilien SE)	81,551	EUR 5,186,644-0.6%	EUR 63.6-0.6%
VER.VI (Verbund AG)	75,568	EUR 5,025,272-0.9%	EUR 66.5-0.9%
LHA.DE (Deutsche Lufthansa AG)	664,650	EUR 5,000,8273.5%	EUR 7.5243.5%
BIM.PA (BioMerieux)	45,734	EUR 4,870,671-0.1%	EUR 106.5-0.1%
BMED.MI (Banca Mediolanum SpA)	250,686	EUR 4,672,7873.4%	EUR 18.643.4%
MNDI.L (Mondi PLC)	495,885	GBP 4,653,0110.8%	GBP 9.383250.8%
AMUN.PA (Amundi SA)	69,358	EUR 4,636,5820.3%	EUR 66.850.3%
ADP.PA (Aeroports de Paris SA)	37,267	EUR 4,457,1331.4%	EUR 119.61.4%
SOF.BR (Sofina SA)	17,939	EUR 4,337,6501.8%	EUR 241.81.8%
SW.PA (Sodexo SA)	94,786	EUR 4,329,824-0.7%	EUR 45.68-0.7%
GFC.PA (Gecina SA)	51,710	EUR 4,118,702-0.3%	EUR 79.65-0.3%
SDR.L (Schroders PLC)	928,854	GBP 4,116,6711.7%	GBP 4.431991.7%
EVK.DE (Evonik Industries AG)	284,105	EUR 4,003,0390.3%	EUR 14.090.3%
RAND.AS (Randstad NV)	117,260	EUR 3,924,6920.5%	EUR 33.470.5%
CPR.MI (Davide Campari-Milano NV)	665,613	EUR 3,869,8742.1%	EUR 5.8142.1%
WPP.L (WPP PLC)	1,168,022	GBP 3,815,9923.0%	GBP 3.267053.0%
TEP.PA (Teleperformance SE)	64,371	EUR 3,800,4642.2%	EUR 59.042.2%
COV.PA (Covivio SA/France)	68,119	EUR 3,763,575-0.4%	EUR 55.25-0.4%
BOL.PA (Bollore SE)	794,929	EUR 3,747,2950.3%	EUR 4.7140.3%
DHER.DE (Delivery Hero SE)	212,519	EUR 3,669,141-3.7%	EUR 17.265-3.7%
DIE.BR (D'ieteren Group)	24,275	EUR 3,643,6781.7%	EUR 150.11.7%
GRF.MC (Grifols SA)	337,930	EUR 3,624,2993.4%	EUR 10.7253.4%
RAA.DE (Rational AG)	5,502	EUR 3,513,027	EUR 638.5
AKE.PA (Arkema SA)	65,067	EUR 3,354,2040.4%	EUR 51.550.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	354,883	EUR 3,350,096-0.1%	EUR 9.44-0.1%
LOTB.BR (Lotus Bakeries NV)	441	EUR 3,347,1900.5%	EUR 75900.5%
CVC.AS (CVC Capital Partners PLC)	237,097	EUR 3,312,2452.0%	EUR 13.972.0%
JD.L (JD Sports Fashion PLC)	2,963,195	GBP 2,860,0720.5%	GBP 0.9651990.5%
INPST.AS (InPost SA)	258,209	EUR 2,631,1501.4%	EUR 10.191.4%
NEXI.MI (Nexi SpA)	640,520	EUR 2,578,0930.7%	EUR 4.0250.7%
RED.MC (Redeia Corp SA)	108,315	EUR 1,655,053-0.1%	EUR 15.28-0.1%

IE00B4K48X80 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	447,301	EUR 389,509,711-2.7%	EUR 870.8-2.7%
AZN.L (AstraZeneca PLC)	1,753,721	GBP 257,136,8700.6%	GBP 146.6240.6%
SAP.DE (SAP SE)	1,186,054	EUR 255,772,545-1.1%	EUR 215.65-1.1%
HSBA.L (HSBC Holdings PLC)	19,812,339	GBP 241,133,890-1.6%	GBP 12.1709-1.6%
SHEL.L (Shell plc)	6,693,162	GBP 216,739,4290.1%	GBP 32.38220.1%
SIE.DE (Siemens AG)	863,237	EUR 204,846,140-1.8%	EUR 237.3-1.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,038	EUR 171,331,7220.5%	EUR 603.20.5%
ALV.DE (Allianz SE)	438,603	EUR 154,388,256-0.4%	EUR 352-0.4%
SAN.MC (Banco Santander SA)	16,907,941	EUR 149,618,370-1.1%	EUR 8.849-1.1%
ULVR.L (Unilever PLC)	2,784,920	GBP 146,177,5880.6%	GBP 52.4890.6%
SU.PA (Schneider Electric SE)	622,752	EUR 143,762,299-1.8%	EUR 230.85-1.8%
NOVO-B.CO (Novo Nordisk A/S)	3,658,180	DKK 142,671,839-5.1%	DKK 39.0008-5.1%
AIR.PA (Airbus SE)	675,883	EUR 140,617,458-0.3%	EUR 208.05-0.3%
IBE.MC (Iberdrola SA)	7,211,606	EUR 127,212,730-0.7%	EUR 17.64-0.7%
TTE.PA (TotalEnergies SE)	2,332,089	EUR 124,953,3290.6%	EUR 53.580.6%
RR.L (Rolls-Royce Holdings PLC)	9,588,842	GBP 124,083,3010.7%	GBP 12.94040.7%
SAF.PA (Safran SA)	409,024	EUR 123,157,126-0.6%	EUR 301.1-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,546,631	EUR 114,369,644-2.6%	EUR 17.47-2.6%
AI.PA (Air Liquide SA)	658,714	EUR 111,533,4540.7%	EUR 169.320.7%
BATS.L (British American Tobacco PLC)	2,367,925	GBP 111,155,801-0.6%	GBP 46.9423-0.6%
SAN.PA (Sanofi SA)	1,257,844	EUR 107,470,191-0.2%	EUR 85.44-0.2%
DTE.DE (Deutsche Telekom AG)	3,970,422	EUR 105,851,4511.2%	EUR 26.661.2%
EL.PA (EssilorLuxottica SA)	341,937	EUR 105,453,371-1.4%	EUR 308.4-1.4%
UCG.MI (UniCredit SpA)	1,589,308	EUR 100,110,511-0.8%	EUR 62.99-0.8%
OR.PA (L'Oreal SA)	273,238	EUR 96,849,2090.1%	EUR 354.450.1%
BP.L (BP PLC)	17,948,901	GBP 93,579,5050.1%	GBP 5.213660.1%
GSK.L (GlaxoSmithKline PLC)	4,641,319	GBP 93,295,484-0.5%	GBP 20.1011-0.5%
SPOT (Spotify Technology SA)	173,650	USD 92,569,818-0.5%	USD 533.083-0.5%
RHM.DE (Rheinmetall AG)	52,134	EUR 91,182,3662.4%	EUR 17492.4%
ISP.MI (Intesa Sanpaolo SpA)	16,179,237	EUR 90,150,709-0.1%	EUR 5.572-0.1%
PRX.AS (Prosus NV)	1,486,297	EUR 87,617,208-2.2%	EUR 58.95-2.2%
ENEL.MI (Enel SpA)	9,250,856	EUR 81,999,588-0.3%	EUR 8.864-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,390	EUR 79,091,870-1.1%	EUR 533-1.1%
ENR.DE (Siemens Energy AG)	771,210	EUR 78,509,178-2.7%	EUR 101.8-2.7%
RIO.L (Rio Tinto PLC)	1,275,228	GBP 75,748,037-0.5%	GBP 59.3996-0.5%
INGA.AS (ING Groep NV)	3,432,395	EUR 75,667,148-0.7%	EUR 22.045-0.7%
BNP.PA (BNP Paribas SA)	1,154,282	EUR 75,593,9280.2%	EUR 65.490.2%
REL.L (Relx PLC)	2,078,298	GBP 75,449,588-3.6%	GBP 36.3035-3.6%
CS.PA (AXA SA)	2,004,142	EUR 75,175,366-0.7%	EUR 37.51-0.7%
BARC.L (Barclays PLC)	16,147,418	GBP 74,276,329-1.1%	GBP 4.59989-1.1%
RMS.PA (Hermes International SCA)	35,928	EUR 73,939,8240.7%	EUR 20580.7%
NG.L (National Grid PLC)	5,539,464	GBP 73,697,5931.0%	GBP 13.30411.0%
BA.L (BAE Systems plc)	3,407,418	GBP 69,983,830-0.1%	GBP 20.5387-0.1%
LLOY.L (Lloyds Banking Group PLC)	66,015,913	GBP 67,981,536-0.5%	GBP 1.02978-0.5%
DBK.DE (Deutsche Bank AG)	2,110,559	EUR 65,606,727-0.8%	EUR 31.085-0.8%
DG.PA (Vinci SA)	562,380	EUR 65,011,128-0.7%	EUR 115.6-0.7%
NWG.L (NatWest Group PLC)	9,131,236	GBP 62,147,763-0.2%	GBP 6.80606-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,122,986	EUR 61,157,818	EUR 54.46
BN.PA (Danone SA)	737,214	EUR 57,650,1351.0%	EUR 78.21.0%
LSEG.L (London Stock Exchange Group PLC)	541,115	GBP 57,014,254-2.1%	GBP 105.364-2.1%
CPG.L (Compass Group PLC)	1,906,411	GBP 54,279,8210.6%	GBP 28.47230.6%
III.L (3I Group PLC)	1,096,803	GBP 52,446,352-0.8%	GBP 47.8175-0.8%
RKT.L (Reckitt Benckiser Group PLC)	769,943	GBP 51,282,6350.4%	GBP 66.60580.4%
ARGX.BR (Argenx SE)	69,166	EUR 50,505,013-1.0%	EUR 730.2-1.0%
RACE.MI (Ferrari NV)	142,920	EUR 50,293,5480.0%	EUR 351.90.0%
DGE.L (Diageo PLC)	2,524,522	GBP 49,540,4432.9%	GBP 19.62372.9%
IFX.DE (Infineon Technologies AG)	1,488,552	EUR 48,712,864-3.5%	EUR 32.725-3.5%
MBG.DE (Mercedes-Benz Group AG)	814,055	EUR 47,508,2500.3%	EUR 58.360.3%
GLEN.L (Glencore PLC)	11,582,536	GBP 47,077,708-0.5%	GBP 4.06454-0.5%
DHL.DE (Deutsche Post AG)	1,083,631	EUR 46,606,969-0.7%	EUR 43.01-0.7%
DB1.DE (Deutsche Boerse AG)	213,573	EUR 44,679,472-0.8%	EUR 209.2-0.8%
GLE.PA (Societe Generale SA)	813,939	EUR 44,473,627-2.1%	EUR 54.64-2.1%
ENGI.PA (Engie SA)	2,051,474	EUR 43,429,705-0.8%	EUR 21.17-0.8%
BAS.DE (BASF SE)	1,005,786	EUR 42,766,021-0.9%	EUR 42.52-0.9%
HLN.L (Haleon PLC)	10,254,273	GBP 42,098,5130.9%	GBP 4.105460.9%
STAN.L (Standard Chartered PLC)	2,314,199	GBP 42,085,726-0.5%	GBP 18.1859-0.5%
TSCO.L (Tesco PLC)	7,681,655	GBP 41,411,6050.1%	GBP 5.390970.1%
EOAN.DE (E.ON SE)	2,545,425	EUR 41,121,341	EUR 16.155
CABK.MC (CaixaBank SA)	4,488,736	EUR 40,605,106-2.4%	EUR 9.046-2.4%
SGO.PA (Cie de Saint-Gobain SA)	506,580	EUR 40,414,952-1.3%	EUR 79.78-1.3%
EXPN.L (Experian PLC)	1,036,226	GBP 40,103,820-3.1%	GBP 38.7018-3.1%
AAL.L (Anglo American PLC)	1,269,593	GBP 39,900,083-1.6%	GBP 31.4275-1.6%
LR.PA (Legrand SA)	297,623	EUR 38,646,3470.5%	EUR 129.850.5%
ADYEN.AS (Adyen NV)	28,327	EUR 37,878,864-2.3%	EUR 1337.2-2.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,037,682	EUR 37,335,798-0.5%	EUR 35.98-0.5%
ENI.MI (Eni SpA)	2,324,002	EUR 37,026,000-0.1%	EUR 15.932-0.1%
NOKIA.HE (Nokia Oyj)	5,996,628	EUR 35,092,267-1.6%	EUR 5.852-1.6%
AMS.MC (Amadeus IT Group SA)	507,005	EUR 33,867,9341.6%	EUR 66.81.6%
UCB.BR (UCB SA)	143,582	EUR 32,550,0392.5%	EUR 226.72.5%
G.MI (Generali)	973,788	EUR 31,930,509-1.2%	EUR 32.79-1.2%
IMB.L (Imperial Brands PLC)	883,568	GBP 31,845,6680.0%	GBP 36.04210.0%
FER.MC (Ferrovial SE)	575,351	EUR 31,184,024-0.8%	EUR 54.2-0.8%
RWE.DE (RWE AG)	720,306	EUR 30,764,269-1.0%	EUR 42.71-1.0%
EBS.VI (Erste Group Bank AG)	342,853	EUR 30,668,2010.6%	EUR 89.450.6%
ADS.DE (adidas AG)	192,827	EUR 30,379,894-1.1%	EUR 157.55-1.1%
HEI.DE (Heidelberg Materials AG)	153,479	EUR 29,928,405-0.9%	EUR 195-0.9%
ORA.PA (Orange SA)	2,108,425	EUR 29,865,8401.6%	EUR 14.1651.6%
BAYN.DE (Bayer AG)	1,110,654	EUR 28,938,090-1.7%	EUR 26.055-1.7%
BMW.DE (Bayerische Motoren Werke AG)	327,272	EUR 28,191,2102.2%	EUR 86.142.2%
ASM.AS (ASM International NV)	53,265	EUR 28,060,002-3.1%	EUR 526.8-3.1%
CBK.DE (Commerzbank AG)	875,004	EUR 27,842,627-0.2%	EUR 31.82-0.2%
UMG.AS (Universal Music Group NV)	1,237,468	EUR 27,818,2810.8%	EUR 22.480.8%
SAMPO.HE (Sampo Oyj)	2,779,869	EUR 27,431,7470.2%	EUR 9.8680.2%
KBC.BR (KBC Group NV)	261,465	EUR 27,270,800-0.2%	EUR 104.3-0.2%
SSE.L (SSE PLC)	1,258,633	GBP 26,730,455-1.7%	GBP 21.2377-1.7%
PRY.MI (Prysmian SpA)	321,695	EUR 26,346,821-4.3%	EUR 81.9-4.3%
AV.L (Aviva PLC)	3,424,965	GBP 26,300,2530.0%	GBP 7.678980.0%
WKL.AS (Wolters Kluwer NV)	270,575	EUR 26,121,311-3.8%	EUR 96.54-3.8%
RYA.IR (Ryanair Holdings PLC)	974,012	EUR 25,733,397-0.9%	EUR 26.42-0.9%
AHT.L (Ashtead Group PLC)	482,026	GBP 25,673,607-2.1%	GBP 53.2619-2.1%
KER.PA (Kering SA)	83,905	EUR 25,163,1102.9%	EUR 299.92.9%
HO.PA (Thales SA)	104,285	EUR 25,132,6851.0%	EUR 2411.0%
AER (AerCap Holdings NV)	207,689	USD 23,860,2310.2%	USD 114.8840.2%
LDO.MI (Leonardo SpA)	457,232	EUR 23,099,3611.8%	EUR 50.521.8%
FRE.DE (Fresenius SE & Co KGaA)	481,612	EUR 22,943,996-1.3%	EUR 47.64-1.3%
VOD.L (Vodafone Group PLC)	22,664,834	GBP 22,762,6271.5%	GBP 1.004311.5%
KNEBV.HE (Kone Oyj)	388,239	EUR 22,719,7460.0%	EUR 58.520.0%
CAP.PA (Capgemini SE)	183,412	EUR 22,623,870-1.1%	EUR 123.35-1.1%
HEIA.AS (Heineken NV)	323,404	EUR 22,573,5991.1%	EUR 69.81.1%
REP.MC (Repsol SA)	1,353,479	EUR 22,386,5431.2%	EUR 16.541.2%
VOW3.DE (Volkswagen AG)	236,723	EUR 22,304,0411.5%	EUR 94.221.5%
PUB.PA (Publicis Groupe SA)	264,199	EUR 22,240,272-0.1%	EUR 84.18-0.1%
MTX.DE (MTU Aero Engines AG)	61,375	EUR 22,101,138-0.8%	EUR 360.1-0.8%
NXT.L (Next PLC)	134,247	GBP 21,797,113-0.6%	GBP 162.366-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	765,641	EUR 21,759,5170.7%	EUR 28.420.7%
VNA.DE (Vonovia SE)	847,523	EUR 21,306,728-1.0%	EUR 25.14-1.0%
PHIA.AS (Koninklijke Philips NV)	875,502	EUR 21,265,944-0.6%	EUR 24.29-0.6%
VIE.PA (Veolia Environnement SA)	710,772	EUR 20,498,664-2.0%	EUR 28.84-2.0%
STLAM.MI (Stellantis NV)	2,259,526	EUR 19,680,471-0.3%	EUR 8.71-0.3%
IHG.L (InterContinental Hotels Group PLC)	175,618	GBP 19,438,0612.4%	GBP 110.6842.4%
AENA.MC (Aena SME SA)	862,119	EUR 18,932,133-2.1%	EUR 21.96-2.1%
RI.PA (Pernod Ricard SA)	228,869	EUR 18,863,3830.4%	EUR 82.420.4%
DTG.DE (Daimler Truck Holding AG)	546,981	EUR 18,810,677-0.8%	EUR 34.39-0.8%
A5G.IR (AIB Group PLC)	2,269,428	EUR 18,643,351-1.1%	EUR 8.215-1.1%
ACA.PA (Credit Agricole SA)	1,182,170	EUR 18,489,1390.0%	EUR 15.640.0%
SAB.MC (Banco de Sabadell SA)	5,710,102	EUR 18,432,209-2.9%	EUR 3.228-2.9%
NN.AS (NN Group NV)	305,743	EUR 18,222,283-1.1%	EUR 59.6-1.1%
MT.AS (ArcelorMittal SA)	538,974	EUR 18,190,3731.4%	EUR 33.751.4%
DSY.PA (Dassault Systemes SE)	776,983	EUR 18,134,7830.3%	EUR 23.340.3%
LGEN.L (Legal & General Group PLC)	6,614,606	GBP 18,134,0760.0%	GBP 2.741520.0%
ABN.AS (ABN AMRO Bank NV)	662,823	EUR 17,631,092-0.1%	EUR 26.6-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,242,633	EUR 17,391,6194.4%	EUR 7.7554.4%
KPN.AS (Koninklijke KPN NV)	4,332,505	EUR 17,061,4051.5%	EUR 3.9381.5%
BPE.MI (BPER Banca SPA)	1,654,012	EUR 16,986,703-0.4%	EUR 10.27-0.4%
BIRG.IR (Bank of Ireland Group PLC)	1,149,924	EUR 16,955,629-1.2%	EUR 14.745-1.2%
HNR1.DE (Hannover Rueck SE)	66,979	EUR 16,650,979-0.5%	EUR 248.6-0.5%
HLMA.L (Halma PLC)	429,066	GBP 16,542,231-0.9%	GBP 38.554-0.9%
SHL.DE (Siemens Healthineers AG)	381,257	EUR 16,504,616-2.3%	EUR 43.29-2.3%
INF.L (Informa PLC)	1,475,704	GBP 16,236,363-0.9%	GBP 11.0025-0.9%
BAMI.MI (Banco BPM SpA)	1,284,411	EUR 16,177,157-0.4%	EUR 12.595-0.4%
MRK.DE (Merck KGaA)	146,178	EUR 15,999,182-0.8%	EUR 109.45-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	210,633	EUR 15,902,7920.5%	EUR 75.50.5%
STMPA.PA (STMicroelectronics NV)	760,169	EUR 15,325,007-1.8%	EUR 20.16-1.8%
TEF.MC (Telefonica SA)	4,160,725	EUR 15,207,4500.4%	EUR 3.6550.4%
DSFIR.AS (DSM-Firmenich AG)	212,424	EUR 14,929,1590.3%	EUR 70.280.3%
CLNX.MC (Cellnex Telecom SA)	558,411	EUR 14,853,733-3.6%	EUR 26.6-3.6%
KRZ.IR (Kerry Group PLC)	186,134	EUR 14,816,2660.5%	EUR 79.60.5%
WRT1V.HE (Wartsila OYJ Abp)	554,392	EUR 14,647,037-2.2%	EUR 26.42-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	686,544	EUR 14,465,482-0.5%	EUR 21.07-0.5%
MONC.MI (Moncler SpA)	260,746	EUR 14,408,8242.8%	EUR 55.262.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,595,765	EUR 14,339,5440.1%	EUR 8.9860.1%
ANTO.L (Antofagasta PLC)	457,904	GBP 14,172,166-0.7%	GBP 30.9501-0.7%
SN.L (Smith & Nephew PLC)	975,117	GBP 14,037,0572.1%	GBP 14.39532.1%
HEN3.DE (Henkel AG & Co KGaA)	192,085	EUR 13,983,7881.6%	EUR 72.81.6%
UPM.HE (UPM-Kymmene Oyj)	611,332	EUR 13,956,710-2.1%	EUR 22.83-2.1%
SGE.L (Sage Group PLC)	1,105,823	GBP 13,844,723-1.1%	GBP 12.5198-1.1%
RTO.L (Rentokil Initial PLC)	2,770,461	GBP 12,932,750-0.7%	GBP 4.66809-0.7%
ELE.MC (Endesa SA)	400,282	EUR 12,676,931-0.9%	EUR 31.67-0.9%
SRG.MI (Snam SpA)	2,243,841	EUR 12,565,5101.3%	EUR 5.61.3%
URW.PA (Unibail-Rodamco-Westfield)	137,226	EUR 12,333,8730.2%	EUR 89.880.2%
BESI.AS (BE Semiconductor Industries NV)	91,095	EUR 12,220,394-2.6%	EUR 134.15-2.6%
CNA.L (Centrica PLC)	6,008,124	GBP 11,909,664-1.7%	GBP 1.98226-1.7%
SGRO.L (Segro Plc)	1,424,244	GBP 11,678,1670.0%	GBP 8.199560.0%
AKZA.AS (Akzo Nobel NV)	197,891	EUR 11,374,7750.8%	EUR 57.480.8%
G1A.DE (GEA Group AG)	181,629	EUR 10,952,2290.5%	EUR 60.30.5%
KRX.IR (Kingspan Group PLC)	173,543	EUR 10,907,178-2.2%	EUR 62.85-2.2%
ENX.PA (Euronext NV)	85,992	EUR 10,903,7863.9%	EUR 126.83.9%
SMIN.L (Smiths Group PLC)	381,341	GBP 10,723,272-1.3%	GBP 28.1199-1.3%
SY1.DE (Symrise AG)	148,229	EUR 10,719,9211.0%	EUR 72.321.0%
UU.L (United Utilities Group PLC)	772,281	GBP 10,660,732-0.4%	GBP 13.8042-0.4%
ASRNL.AS (ASR Nederland NV)	183,178	EUR 10,481,445-0.9%	EUR 57.22-0.9%
METSO.HE (Metso Oyj)	741,495	EUR 10,443,9571.0%	EUR 14.0851.0%
PST.MI (Poste Italiane SpA)	499,512	EUR 10,359,8790.1%	EUR 20.740.1%
ADM.L (Admiral Group PLC)	279,774	GBP 10,315,7861.0%	GBP 36.87191.0%
BEI.DE (Beiersdorf AG)	110,019	EUR 10,295,5780.3%	EUR 93.580.3%
FME.DE (Fresenius Medical Care AG)	248,370	EUR 10,282,518-1.5%	EUR 41.4-1.5%
AGN.AS (Aegon Ltd)	1,571,143	EUR 10,272,133-1.4%	EUR 6.538-1.4%
AGS.BR (Ageas SA/NV)	179,065	EUR 10,188,799-1.2%	EUR 56.9-1.2%
BVI.PA (Bureau Veritas SA)	363,891	EUR 10,145,281-1.6%	EUR 27.88-1.6%
CCH.L (Coca Cola HBC AG)	250,104	GBP 10,114,4141.4%	GBP 40.44081.4%
BKT.MC (Bankinter SA)	755,345	EUR 10,034,758-1.7%	EUR 13.285-1.7%
MRO.L (Melrose Industries PLC)	1,444,147	GBP 9,983,250-1.1%	GBP 6.9129-1.1%
ITRK.L (Intertek Group PLC)	177,237	GBP 9,979,862-1.5%	GBP 56.308-1.5%
AC.PA (Accor SA)	219,332	EUR 9,968,6390.8%	EUR 45.450.8%
MKS.L (Marks and Spencer Group PLC)	2,277,642	GBP 9,899,596-1.6%	GBP 4.34642-1.6%
SVT.L (Severn Trent PLC)	307,260	GBP 9,844,989-0.2%	GBP 32.0412-0.2%
ABF.L (Associated British Foods PLC)	372,157	GBP 9,572,4891.0%	GBP 25.72161.0%
BNZL.L (Bunzl PLC)	376,289	GBP 9,452,092-0.7%	GBP 25.1192-0.7%
QIA.DE (QIAGEN NV)	247,111	EUR 9,225,889-0.1%	EUR 37.335-0.1%
FGR.PA (Eiffage SA)	83,463	EUR 8,984,792-0.6%	EUR 107.65-0.6%
HEIO.AS (Heineken Holding NV)	145,488	EUR 8,838,3960.7%	EUR 60.750.7%
CA.PA (Carrefour SA)	676,650	EUR 8,820,1330.2%	EUR 13.0350.2%
ERF.PA (Eurofins Scientific SE)	150,274	EUR 8,757,969-0.6%	EUR 58.28-0.6%
EN.PA (Bouygues SA)	219,924	EUR 8,757,3740.0%	EUR 39.820.0%
AUTO.L (Auto Trader Group plc)	1,001,993	GBP 8,555,284-5.8%	GBP 8.53827-5.8%
CON.DE (Continental AG)	126,645	EUR 8,399,096-1.1%	EUR 66.32-1.1%
NESTE.HE (Neste Oyj)	472,875	EUR 8,294,228-1.7%	EUR 17.54-1.7%
EXO.AS (EXOR NV)	110,968	EUR 8,178,342-0.7%	EUR 73.7-0.7%
ALO.PA (Alstom SA)	384,274	EUR 8,027,484-0.7%	EUR 20.89-0.7%
LI.PA (Klepierre SA)	235,514	EUR 7,908,5600.5%	EUR 33.580.5%
TEN.MI (Tenaris SA)	452,481	EUR 7,875,432-1.1%	EUR 17.405-1.1%
OMV.VI (OMV AG)	164,909	EUR 7,849,6680.3%	EUR 47.60.3%
MNG.L (M&G Plc)	2,555,281	GBP 7,841,815-0.4%	GBP 3.06887-0.4%
TLX.DE (Talanx AG)	74,082	EUR 7,823,059-0.3%	EUR 105.6-0.3%
PSON.L (Pearson PLC)	692,064	GBP 7,795,322-1.0%	GBP 11.2639-1.0%
RNO.PA (Renault SA)	228,163	EUR 7,766,669-0.2%	EUR 34.04-0.2%
G24.DE (Scout24 SE)	83,075	EUR 7,750,898-4.9%	EUR 93.3-4.9%
WISE.L (Wise plc)	746,015	GBP 7,699,235-0.1%	GBP 10.3205-0.1%
HEN.DE (Henkel AG & Co KGaA)	114,151	EUR 7,653,8250.5%	EUR 67.050.5%
SBRY.L (J Sainsbury PLC)	1,921,270	GBP 7,625,648-1.8%	GBP 3.96907-1.8%
KGF.L (Kingfisher PLC)	2,126,205	GBP 7,491,710-0.1%	GBP 3.52351-0.1%
ORNBV.HE (Orion Oyj)	127,135	EUR 7,227,625-1.2%	EUR 56.85-1.2%
RXL.PA (Rexel SA)	244,789	EUR 7,145,391-1.6%	EUR 29.19-1.6%
WTB.L (Whitbread PLC)	220,031	GBP 7,085,077-0.2%	GBP 32.2004-0.2%
BNR.DE (Brenntag SE)	149,231	EUR 6,903,426-0.1%	EUR 46.26-0.1%
HAG.DE (Hensoldt AG)	72,241	EUR 6,620,8884.5%	EUR 91.654.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	92,304	EUR 6,618,197-5.7%	EUR 71.7-5.7%
TIT.MI (Telecom Italia SpA/Milano)	13,506,861	EUR 6,591,3481.7%	EUR 0.4881.7%
BTRW.L (Barratt Developments PLC)	1,530,815	GBP 6,542,213-0.1%	GBP 4.27368-0.1%
STERV.HE (Stora Enso Oyj)	648,436	EUR 6,503,813-0.1%	EUR 10.03-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	130,487	EUR 6,487,814-0.8%	EUR 49.72-0.8%
ANA.MC (Acciona SA)	32,906	EUR 6,413,379-0.5%	EUR 194.9-0.5%
SPX.L (Spirax-Sarco Engineering PLC)	81,494	GBP 6,395,926-1.9%	GBP 78.4834-1.9%
DIM.PA (Sartorius Stedim Biotech)	33,923	EUR 6,392,789-1.0%	EUR 188.45-1.0%
PAH3.DE (Porsche Automobil Holding SE)	179,391	EUR 6,364,7931.7%	EUR 35.481.7%
KBX.DE (Knorr-Bremse AG)	79,381	EUR 6,354,449-0.1%	EUR 80.05-0.1%
FRES.L (Fresnillo PLC)	251,455	GBP 6,264,912-1.2%	GBP 24.9146-1.2%
SRT3.DE (Sartorius AG)	28,053	EUR 6,227,766-0.6%	EUR 222-0.6%
PHNX.L (Phoenix Group Holdings PLC)	806,774	GBP 6,212,628-0.8%	GBP 7.70058-0.8%
JDEP.AS (JDE Peet's NV)	191,496	EUR 6,058,9330.2%	EUR 31.640.2%
ELISA.HE (Elisa Oyj)	154,688	EUR 5,983,3322.8%	EUR 38.682.8%
EDEN.PA (Edenred SE)	283,247	EUR 5,919,862-5.1%	EUR 20.9-5.1%
NEM.DE (Nemetschek SE)	62,941	EUR 5,881,8360.5%	EUR 93.450.5%
AM.PA (Dassault Aviation SA)	21,452	EUR 5,860,6861.0%	EUR 273.21.0%
SYENS.BR (Syensqo SA)	83,077	EUR 5,782,159-1.1%	EUR 69.6-1.1%
ZAL.DE (Zalando SE)	258,241	EUR 5,743,280-7.9%	EUR 22.24-7.9%
ELI.BR (Elia Group SA/NV)	54,944	EUR 5,741,648-0.6%	EUR 104.5-0.6%
ENT.L (Entain PLC)	687,299	GBP 5,712,103-1.3%	GBP 8.31094-1.3%
LAND.L (Land Securities Group PLC)	777,759	GBP 5,679,7910.8%	GBP 7.302760.8%
P911.DE (Dr Ing hc F Porsche AG)	122,753	EUR 5,569,304-1.4%	EUR 45.37-1.4%
EVD.DE (CTS Eventim AG & Co KGaA)	68,777	EUR 5,450,577-0.1%	EUR 79.25-0.1%
IMCD.AS (IMCD NV)	64,848	EUR 5,374,6020.8%	EUR 82.880.8%
GET.PA (Getlink SE)	337,191	EUR 5,293,899-0.8%	EUR 15.7-0.8%
IPN.PA (Ipsen SA)	42,717	EUR 5,288,3650.6%	EUR 123.80.6%
LEG.DE (LEG Immobilien SE)	81,551	EUR 5,219,264-0.8%	EUR 64-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	65,333	EUR 5,174,3742.2%	EUR 79.22.2%
VER.VI (Verbund AG)	75,568	EUR 5,070,613-2.9%	EUR 67.1-2.9%
BIM.PA (BioMerieux)	45,734	EUR 4,875,2441.1%	EUR 106.61.1%
LHA.DE (Deutsche Lufthansa AG)	664,650	EUR 4,833,335-2.6%	EUR 7.272-2.6%
AMUN.PA (Amundi SA)	69,358	EUR 4,622,7110.4%	EUR 66.650.4%
MNDI.L (Mondi PLC)	495,885	GBP 4,616,140-0.1%	GBP 9.30889-0.1%
BMED.MI (Banca Mediolanum SpA)	250,686	EUR 4,519,8691.0%	EUR 18.031.0%
ADP.PA (Aeroports de Paris SA)	37,267	EUR 4,397,506-1.0%	EUR 118-1.0%
SW.PA (Sodexo SA)	94,786	EUR 4,358,2600.4%	EUR 45.980.4%
SOF.BR (Sofina SA)	17,939	EUR 4,262,306-0.7%	EUR 237.6-0.7%
GFC.PA (Gecina SA)	51,710	EUR 4,129,044-0.2%	EUR 79.85-0.2%
SDR.L (Schroders PLC)	928,854	GBP 4,047,750-1.1%	GBP 4.35779-1.1%
EVK.DE (Evonik Industries AG)	284,105	EUR 3,991,6751.1%	EUR 14.051.1%
RAND.AS (Randstad NV)	117,260	EUR 3,904,758-0.6%	EUR 33.3-0.6%
DHER.DE (Delivery Hero SE)	212,519	EUR 3,810,466-9.7%	EUR 17.93-9.7%
CPR.MI (Davide Campari-Milano NV)	665,613	EUR 3,790,0000.8%	EUR 5.6940.8%
COV.PA (Covivio SA/France)	68,119	EUR 3,777,1990.6%	EUR 55.450.6%
BOL.PA (Bollore SE)	794,929	EUR 3,736,166-0.4%	EUR 4.7-0.4%
TEP.PA (Teleperformance SE)	64,371	EUR 3,719,356-4.2%	EUR 57.78-4.2%
WPP.L (WPP PLC)	1,168,022	GBP 3,705,3143.4%	GBP 3.17233.4%
DIE.BR (D'ieteren Group)	24,275	EUR 3,582,9900.2%	EUR 147.60.2%
RAA.DE (Rational AG)	5,502	EUR 3,513,0270.6%	EUR 638.50.6%
GRF.MC (Grifols SA)	337,930	EUR 3,504,334-0.5%	EUR 10.37-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	354,883	EUR 3,351,870-0.9%	EUR 9.445-0.9%
AKE.PA (Arkema SA)	65,067	EUR 3,341,1904.8%	EUR 51.354.8%
LOTB.BR (Lotus Bakeries NV)	441	EUR 3,329,5500.3%	EUR 75500.3%
CVC.AS (CVC Capital Partners PLC)	237,097	EUR 3,248,229-1.2%	EUR 13.7-1.2%
JD.L (JD Sports Fashion PLC)	2,963,195	GBP 2,844,6280.9%	GBP 0.9599870.9%
INPST.AS (InPost SA)	258,209	EUR 2,595,000-5.1%	EUR 10.05-5.1%
NEXI.MI (Nexi SpA)	640,520	EUR 2,560,7990.1%	EUR 3.9980.1%
RED.MC (Redeia Corp SA)	108,315	EUR 1,656,136-0.3%	EUR 15.29-0.3%