Historic portfolio holdings of IE00BL4KKW48

IE00BL4KKW48 ETF holdings on 2026-10-06 (Tuesday)

IE00BL4KKW48 ETF holdings on 2026-10-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	16,928,403 0.2%	GBP 291,329,9551.8%	GBP 17.20951.6%
AZN.L (AstraZeneca PLC)	1,489,796 0.2%	GBP 206,726,275-0.3%	GBP 138.761-0.5%
SIE.DE (Siemens AG)	712,610 0.2%	EUR 195,967,750-0.2%	EUR 275-0.4%
SAP.DE (SAP SE)	998,469 0.2%	EUR 184,756,7040.8%	EUR 185.040.6%
ALV.DE (Allianz SE)	374,772 0.2%	EUR 157,104,4220.9%	EUR 419.20.7%
SU.PA (Schneider Electric SE)	541,514 0.2%	EUR 147,725,019-9.8%	EUR 272.8-10.0%
TTE.PA (TotalEnergies SE)	1,914,244 0.2%	EUR 145,099,6952.0%	EUR 75.81.8%
RR.L (Rolls-Royce Holdings PLC)	8,221,176 0.2%	GBP 143,325,0960.7%	GBP 17.43360.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	5,498,992 0.2%	EUR 131,975,8081.3%	EUR 241.1%
ULVR.L (Unilever PLC)	2,123,627 0.2%	GBP 112,733,4671.0%	GBP 53.08530.8%
SAF.PA (Safran SA)	340,472 0.2%	EUR 112,287,6660.1%	EUR 329.8-0.1%
ENR.DE (Siemens Energy AG)	763,494 0.2%	EUR 111,057,8370.2%	EUR 145.460.0%
AIR.PA (Airbus SE)	586,983 0.2%	EUR 110,986,7460.1%	EUR 189.08-0.1%
UCG.MI (UniCredit SpA)	1,340,124 0.2%	EUR 106,941,8951.4%	EUR 79.81.2%
NOVO-B.CO (Novo Nordisk A/S)	3,172,840 0.2%	DKK 104,771,677-0.6%	DKK 33.0214-0.8%
AI.PA (Air Liquide SA)	612,975 0.2%	EUR 104,671,6110.6%	EUR 170.760.4%
BP.L (BP PLC)	15,533,308 0.2%	GBP 103,190,6771.6%	GBP 6.643191.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	244,224 0.2%	EUR 93,024,9220.8%	EUR 380.90.6%
BATS.L (British American Tobacco PLC)	1,971,729 0.2%	GBP 92,517,9211.1%	GBP 46.92220.9%
BNP.PA (BNP Paribas SA)	976,970 0.2%	EUR 90,623,7371.0%	EUR 92.760.8%
ISP.MI (Intesa Sanpaolo SpA)	13,936,143 0.2%	EUR 89,553,6551.8%	EUR 6.4261.5%
DTE.DE (Deutsche Telekom AG)	3,336,921 0.2%	EUR 89,529,5901.2%	EUR 26.831.0%
OR.PA (L'Oreal SA)	236,019 0.2%	EUR 88,141,2960.4%	EUR 373.450.2%
GSK.L (GlaxoSmithKline PLC)	3,987,162 0.2%	GBP 82,726,296-0.5%	GBP 20.7482-0.7%
IFX.DE (Infineon Technologies AG)	1,287,077 0.2%	EUR 81,690,777-1.6%	EUR 63.47-1.8%
SAN.PA (Sanofi SA)	1,076,484 0.2%	EUR 75,343,115-1.0%	EUR 69.99-1.2%
BARC.L (Barclays PLC)	13,299,384 0.2%	GBP 70,074,7151.3%	GBP 5.269021.1%
LLOY.L (Lloyds Banking Group PLC)	56,919,657 0.2%	GBP 69,824,7640.6%	GBP 1.226720.4%
NG.L (National Grid PLC)	4,905,080 0.2%	GBP 66,449,3830.8%	GBP 13.54710.6%
BA.L (BAE Systems plc)	2,879,149 0.2%	GBP 65,680,2011.3%	GBP 22.81241.1%
ENEL.MI (Enel SpA)	7,483,089 0.2%	EUR 65,477,029-0.4%	EUR 8.75-0.6%
CS.PA (AXA SA)	1,546,300 0.2%	EUR 65,176,5450.4%	EUR 42.150.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	125,072 0.2%	EUR 63,836,7490.6%	EUR 510.40.4%
GLEN.L (Glencore PLC)	9,267,415 0.2%	GBP 62,231,9852.0%	GBP 6.715141.8%
NWG.L (NatWest Group PLC)	7,878,412 0.2%	GBP 61,649,2810.7%	GBP 7.825090.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	887,773 0.2%	EUR 58,504,2411.8%	EUR 65.91.6%
ITX.MC (Industria de Diseno Textil SA)	1,077,078 0.2%	EUR 57,085,134-0.3%	EUR 53-0.5%
DBK.DE (Deutsche Bank AG)	1,694,044 0.2%	EUR 52,989,6961.3%	EUR 31.281.1%
AAL.L (Anglo American PLC)	1,049,974	GBP 51,768,8702.5%	GBP 49.30492.5%
REL.L (Relx PLC)	1,727,000 0.2%	GBP 51,660,1240.9%	GBP 29.91320.7%
DB1.DE (Deutsche Boerse AG)	177,710 0.2%	EUR 51,482,5871.0%	EUR 289.70.8%
ARGX.BR (Argenx SE)	61,633 0.2%	EUR 50,070,649-0.2%	EUR 812.4-0.4%
DG.PA (Vinci SA)	462,669 0.2%	EUR 49,112,314-0.4%	EUR 106.15-0.6%
STAN.L (Standard Chartered PLC)	1,729,869 0.2%	GBP 45,828,6253.2%	GBP 26.49253.0%
NOKIA.HE (Nokia Oyj)	4,994,490 0.2%	EUR 45,789,484-2.4%	EUR 9.168-2.6%
RHM.DE (Rheinmetall AG)	46,128 0.2%	EUR 45,214,6662.6%	EUR 980.22.4%
ASM.AS (ASM International NV)	46,740 0.2%	EUR 44,300,1720.5%	EUR 947.80.3%
ENI.MI (Eni SpA)	1,808,177 0.2%	EUR 44,137,6011.1%	EUR 24.410.9%
RMS.PA (Hermes International SCA)	33,798 0.2%	EUR 43,464,228-0.8%	EUR 1286-1.0%
BAS.DE (BASF SE)	848,555 0.2%	EUR 42,631,4030.8%	EUR 50.240.6%
LSEG.L (London Stock Exchange Group PLC)	434,231 0.2%	GBP 42,204,8052.5%	GBP 97.19442.3%
BAYN.DE (Bayer AG)	958,911 0.2%	EUR 42,153,728-2.0%	EUR 43.96-2.2%
PRX.AS (Prosus NV)	1,184,772 0.2%	EUR 41,804,6802.5%	EUR 35.2852.3%
CABK.MC (CaixaBank SA)	3,413,283 0.2%	EUR 41,710,3181.7%	EUR 12.221.5%
EL.PA (EssilorLuxottica SA)	286,076 0.2%	EUR 41,337,9821.4%	EUR 144.51.2%
DGE.L (Diageo PLC)	2,212,506 0.2%	GBP 41,116,555-1.0%	GBP 18.5837-1.2%
GLE.PA (Societe Generale SA)	620,980 0.2%	EUR 40,978,470-0.3%	EUR 65.99-0.5%
ENGI.PA (Engie SA)	1,771,645 0.2%	EUR 40,517,5210.6%	EUR 22.870.4%
EOAN.DE (E.ON SE)	2,195,846 0.2%	EUR 37,252,527-0.1%	EUR 16.965-0.3%
RWE.DE (RWE AG)	625,506 0.2%	EUR 36,654,652-0.6%	EUR 58.6-0.8%
RKT.L (Reckitt Benckiser Group PLC)	628,986 0.2%	GBP 36,272,282-0.1%	GBP 57.6679-0.3%
LR.PA (Legrand SA)	252,102 0.2%	EUR 36,075,796-0.8%	EUR 143.1-1.0%
BN.PA (Danone SA)	622,728 0.2%	EUR 35,968,769-2.1%	EUR 57.76-2.3%
PRY.MI (Prysmian SpA)	276,043 0.2%	EUR 35,347,306-1.1%	EUR 128.05-1.3%
EBS.VI (Erste Group Bank AG)	301,960 0.2%	EUR 34,695,2041.3%	EUR 114.91.1%
TSCO.L (Tesco PLC)	6,205,974 0.2%	GBP 34,419,6490.9%	GBP 5.546210.7%
SSE.L (SSE PLC)	1,178,146 0.2%	GBP 34,269,3641.4%	GBP 29.08751.2%
HLN.L (Haleon PLC)	8,657,600 0.2%	GBP 33,781,3401.4%	GBP 3.901931.2%
G.MI (Generali)	718,164 0.2%	EUR 30,119,7981.4%	EUR 41.941.2%
SGO.PA (Cie de Saint-Gobain SA)	439,249 0.2%	EUR 29,043,144-1.3%	EUR 66.12-1.5%
KBC.BR (KBC Group NV)	223,282 0.2%	EUR 27,854,4300.2%	EUR 124.75
III.L (3I Group PLC)	938,969 0.2%	GBP 26,714,215-5.0%	GBP 28.4506-5.2%
MBG.DE (Mercedes-Benz Group AG)	664,073 0.2%	EUR 26,695,7351.4%	EUR 40.21.2%
VOD.L (Vodafone Group PLC)	17,596,259 0.2%	GBP 26,401,0570.9%	GBP 1.500380.7%
EXPN.L (Experian PLC)	880,314 0.2%	GBP 25,606,1651.0%	GBP 29.08750.8%
ORA.PA (Orange SA)	1,815,554 0.2%	EUR 25,472,2230.6%	EUR 14.030.4%
ABN.AS (ABN AMRO Bank NV)	600,067 0.2%	EUR 25,412,8371.2%	EUR 42.351.0%
UCB.BR (UCB SA)	120,680 0.2%	EUR 24,244,612-1.5%	EUR 200.9-1.7%
MT.AS (ArcelorMittal SA)	417,262 0.2%	EUR 24,034,2910.8%	EUR 57.60.6%
A5G.IR (AIB Group PLC)	2,100,589	EUR 23,726,1532.2%	EUR 11.2952.2%
AV.L (Aviva PLC)	2,944,413 0.2%	GBP 23,519,5790.4%	GBP 7.987870.2%
CBK.DE (Commerzbank AG)	583,198 0.2%	EUR 22,978,0010.8%	EUR 39.40.6%
ADS.DE (adidas AG)	161,424 0.2%	EUR 22,970,635-1.0%	EUR 142.3-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,849,853 0.2%	EUR 21,029,1291.0%	EUR 11.3680.8%
HO.PA (Thales SA)	91,793 0.2%	EUR 20,818,6522.0%	EUR 226.81.8%
SAMPO.HE (Sampo Oyj)	2,304,920 0.2%	EUR 20,398,5420.7%	EUR 8.850.5%
IMB.L (Imperial Brands PLC)	705,388 0.2%	GBP 20,384,8730.9%	GBP 28.89880.7%
PST.MI (Poste Italiane SpA)	818,351 0.2%	EUR 20,196,9031.0%	EUR 24.680.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	603,922 0.2%	EUR 20,116,6421.1%	EUR 33.310.9%
MTX.DE (MTU Aero Engines AG)	53,379 0.2%	EUR 19,766,2440.2%	EUR 370.30.0%
BPE.MI (BPER Banca SPA)	1,387,418 0.2%	EUR 19,168,5672.5%	EUR 13.8162.3%
HEI.DE (Heidelberg Materials AG)	130,408 0.2%	EUR 19,000,446-1.6%	EUR 145.7-1.8%
NXT.L (Next PLC)	113,577 0.2%	GBP 18,996,801-0.7%	GBP 167.259-0.9%
LDO.MI (Leonardo SpA)	392,403 0.2%	EUR 18,953,0652.1%	EUR 48.31.9%
AENA.MC (Aena SME SA)	744,061 0.2%	EUR 18,928,912-0.4%	EUR 25.44-0.6%
DTG.DE (Daimler Truck Holding AG)	451,903 0.2%	EUR 18,564,1751.2%	EUR 41.081.0%
HEIA.AS (Heineken NV)	259,900 0.2%	EUR 18,182,6040.6%	EUR 69.960.4%
VIE.PA (Veolia Environnement SA)	576,608 0.2%	EUR 17,563,480-0.7%	EUR 30.46-0.9%
BIRG.IR (Bank of Ireland Group PLC)	921,176 0.2%	EUR 17,465,4971.0%	EUR 18.960.8%
MRK.DE (Merck KGaA)	127,338 0.2%	EUR 17,324,335-0.4%	EUR 136.05-0.6%
LGEN.L (Legal & General Group PLC)	5,044,971 0.2%	GBP 17,185,7991.2%	GBP 3.406521.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	180,031 0.2%	EUR 17,003,928-0.4%	EUR 94.45-0.6%
CAP.PA (Capgemini SE)	151,209 0.2%	EUR 16,391,056-0.3%	EUR 108.4-0.5%
KNEBV.HE (Kone Oyj)	320,841 0.2%	EUR 16,260,222-0.3%	EUR 50.68-0.5%
HNR1.DE (Hannover Rueck SE)	60,884 0.2%	EUR 15,549,7740.4%	EUR 255.40.2%
KRX.IR (Kingspan Group PLC)	151,358 0.2%	EUR 15,544,4670.4%	EUR 102.70.2%
DSFIR.AS (DSM-Firmenich AG)	159,562 0.2%	EUR 15,509,4261.3%	EUR 97.21.1%
KPN.AS (Koninklijke KPN NV)	3,830,629 0.2%	EUR 15,219,0891.1%	EUR 3.9730.9%
ANTO.L (Antofagasta PLC)	335,229 0.2%	GBP 15,176,1081.6%	GBP 45.27091.4%
HLMA.L (Halma PLC)	360,702 0.2%	GBP 15,010,356-1.4%	GBP 41.6143-1.6%
ACA.PA (Credit Agricole SA)	881,909 0.2%	EUR 14,930,7190.5%	EUR 16.930.3%
BAMI.MI (Banco BPM SpA)	970,384 0.2%	EUR 14,817,7640.5%	EUR 15.270.3%
UMG.AS (Universal Music Group NV)	1,022,335 0.2%	EUR 14,481,375-0.4%	EUR 14.165-0.6%
KER.PA (Kering SA)	68,346 0.2%	EUR 14,301,401-0.3%	EUR 209.25-0.5%
VOW3.DE (Volkswagen AG)	208,416 0.2%	EUR 14,284,8331.8%	EUR 68.541.6%
DSY.PA (Dassault Systemes SE)	664,404 0.2%	EUR 14,218,2463.9%	EUR 21.43.7%
WRT1V.HE (Wartsila OYJ Abp)	477,225 0.2%	EUR 14,116,3161.0%	EUR 29.580.8%
BESI.AS (BE Semiconductor Industries NV)	69,213 0.2%	EUR 14,050,239-0.7%	EUR 203-0.9%
NESTE.HE (Neste Oyj)	414,591 0.2%	EUR 13,453,4783.3%	EUR 32.453.1%
KRZ.IR (Kerry Group PLC)	153,329 0.2%	EUR 13,109,630-0.5%	EUR 85.5-0.8%
SGRO.L (Segro Plc)	1,209,665 0.2%	GBP 13,061,4050.7%	GBP 10.79750.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,426,458 0.2%	EUR 12,966,503-0.5%	EUR 9.09-0.7%
ELE.MC (Endesa SA)	307,956 0.2%	EUR 12,964,9480.6%	EUR 42.10.4%
FBK.MI (FinecoBank Banca Fineco SpA)	596,728 0.2%	EUR 12,877,390-0.5%	EUR 21.58-0.7%
SHL.DE (Siemens Healthineers AG)	339,295 0.2%	EUR 12,706,598-0.9%	EUR 37.45-1.1%
INF.L (Informa PLC)	1,239,767 0.2%	GBP 12,602,6081.1%	GBP 10.16530.9%
BG.VI (BAWAG Group AG)	71,805 0.2%	EUR 12,565,875-0.8%	EUR 175-1.0%
TEF.MC (Telefonica SA)	3,658,342 0.2%	EUR 12,533,4803.6%	EUR 3.4263.4%
ENX.PA (Euronext NV)	77,357 0.2%	EUR 12,516,3631.0%	EUR 161.80.8%
VNA.DE (Vonovia SE)	736,044 0.2%	EUR 12,439,1440.7%	EUR 16.90.5%
DPLM.L (Diploma PLC)	132,344 0.2%	GBP 12,285,5001.9%	GBP 92.831.6%
UPM.HE (UPM-Kymmene Oyj)	499,311 0.2%	EUR 12,103,299-2.3%	EUR 24.24-2.5%
NTGY.MC (Naturgy Energy Group SA)	400,577 0.2%	EUR 11,897,1371.1%	EUR 29.70.9%
UU.L (United Utilities Group PLC)	705,346 0.2%	GBP 11,722,6840.1%	GBP 16.6198-0.1%
SY1.DE (Symrise AG)	126,064 0.2%	EUR 11,444,0900.0%	EUR 90.78-0.2%
ITRK.L (Intertek Group PLC)	157,993 0.2%	GBP 10,967,2610.7%	GBP 69.41610.5%
RI.PA (Pernod Ricard SA)	187,031 0.2%	EUR 10,855,279-0.8%	EUR 58.04-1.0%
SRG.MI (Snam SpA)	1,955,365 0.2%	EUR 10,828,811-1.1%	EUR 5.538-1.4%
ADM.L (Admiral Group PLC)	256,531 0.2%	GBP 10,814,5450.2%	GBP 42.15690.0%
METSO.HE (Metso Oyj)	627,528 0.2%	EUR 10,592,673-0.1%	EUR 16.88-0.3%
EDV.L (Endeavour Mining Corp)	210,346 0.2%	GBP 10,544,7680.6%	GBP 50.13060.4%
SMIN.L (Smiths Group PLC)	309,171 0.2%	GBP 10,360,5751.5%	GBP 33.51081.3%
HEN3.DE (Henkel AG & Co KGaA)	144,220 0.2%	EUR 10,334,805-0.7%	EUR 71.66-0.9%
CLNX.MC (Cellnex Telecom SA)	452,397 0.2%	EUR 10,237,7440.2%	EUR 22.63
G1A.DE (GEA Group AG)	144,081 0.2%	EUR 9,725,4681.8%	EUR 67.51.6%
UNI.MI (Unipol Gruppo SpA)	361,605 0.2%	EUR 9,698,2464.2%	EUR 26.824.0%
SVT.L (Severn Trent PLC)	263,730 0.2%	GBP 9,649,7310.1%	GBP 36.5894-0.1%
BNZL.L (Bunzl PLC)	311,017 0.2%	GBP 9,619,0170.9%	GBP 30.92760.7%
RYA.IR (Ryanair Holdings PLC)	405,112 0.2%	EUR 9,589,001-0.3%	EUR 23.67-0.5%
CCH.L (Coca Cola HBC AG)	190,592 0.2%	GBP 9,563,4810.9%	GBP 50.17780.7%
MONC.MI (Moncler SpA)	215,622 0.2%	EUR 9,442,0870.4%	EUR 43.790.2%
CA.PA (Carrefour SA)	601,198 0.2%	EUR 9,318,5691.4%	EUR 15.51.1%
MKS.L (Marks and Spencer Group PLC)	2,094,333 0.2%	GBP 9,293,4800.0%	GBP 4.43744-0.2%
URW.PA (Unibail-Rodamco-Westfield)	103,433 0.2%	EUR 9,162,0951.4%	EUR 88.581.2%
SN.L (Smith & Nephew PLC)	758,313 0.2%	GBP 8,984,8802.2%	GBP 11.84852.0%
ORNBV.HE (Orion Oyj)	110,327 0.2%	EUR 8,919,9380.3%	EUR 80.850.1%
EN.PA (Bouygues SA)	215,304 0.2%	EUR 8,752,1080.1%	EUR 40.65-0.1%
BVI.PA (Bureau Veritas SA)	322,437 0.2%	EUR 8,489,766-0.7%	EUR 26.33-0.9%
ERF.PA (Eurofins Scientific SE)	110,013 0.2%	EUR 8,310,3821.1%	EUR 75.540.9%
HEIO.AS (Heineken Holding NV)	125,898 0.2%	EUR 8,246,3190.5%	EUR 65.50.3%
RTO.L (Rentokil Initial PLC)	2,334,533 0.2%	GBP 8,239,0180.6%	GBP 3.529190.4%
TEN.MI (Tenaris SA)	312,283 0.2%	EUR 8,131,8495.5%	EUR 26.045.3%
CNA.L (Centrica PLC)	4,625,983 0.2%	GBP 8,089,3310.1%	GBP 1.74867-0.1%
RXL.PA (Rexel SA)	228,561 0.2%	EUR 8,049,918-0.2%	EUR 35.22-0.5%
MNG.L (M&G Plc)	2,169,510 0.2%	GBP 8,025,1210.7%	GBP 3.699050.5%
CON.DE (Continental AG)	114,004 0.2%	EUR 7,866,2761.5%	EUR 691.3%
LI.PA (Klepierre SA)	227,985 0.2%	EUR 7,851,8030.3%	EUR 34.440.1%
AC.PA (Accor SA)	178,240 0.2%	EUR 7,789,088-0.9%	EUR 43.7-1.1%
FME.DE (Fresenius Medical Care AG)	185,200 0.2%	EUR 7,454,3002.0%	EUR 40.251.8%
TLX.DE (Talanx AG)	62,450 0.2%	EUR 7,437,7951.7%	EUR 119.11.4%
TIGO (Millicom International Cellular SA)	90,417 0.2%	USD 7,354,1964.1%	USD 81.33643.9%
WISE.L (Wise plc)	712,222 0.2%	GBP 7,342,4452.9%	GBP 10.30922.7%
RBI.VI (Raiffeisen Bank International AG)	123,450 0.2%	EUR 7,332,9302.0%	EUR 59.41.8%
FGR.PA (Eiffage SA)	71,663 0.2%	EUR 7,187,7990.4%	EUR 100.30.2%
BNR.DE (Brenntag SE)	118,841 0.2%	EUR 7,052,0251.5%	EUR 59.341.3%
BEI.DE (Beiersdorf AG)	92,971 0.2%	EUR 7,041,6240.7%	EUR 75.740.5%
KBX.DE (Knorr-Bremse AG)	68,365 0.2%	EUR 6,737,371-0.4%	EUR 98.55-0.7%
MRO.L (Melrose Industries PLC)	1,199,481 0.2%	GBP 6,721,9031.7%	GBP 5.604011.5%
SPX.L (Spirax-Sarco Engineering PLC)	77,697 0.2%	GBP 6,667,3171.1%	GBP 85.81180.9%
PSON.L (Pearson PLC)	458,569 0.2%	GBP 6,650,3901.2%	GBP 14.50251.0%
SBRY.L (J Sainsbury PLC)	1,672,898 0.2%	GBP 6,371,6420.5%	GBP 3.808750.3%
EXO.AS (EXOR NV)	89,392 0.2%	EUR 6,078,6560.1%	EUR 68-0.1%
KGF.L (Kingfisher PLC)	1,580,940 0.2%	GBP 6,064,288-0.3%	GBP 3.83587-0.5%
DIM.PA (Sartorius Stedim Biotech)	28,852 0.2%	EUR 6,058,9201.1%	EUR 2100.9%
SRT3.DE (Sartorius AG)	23,695 0.2%	EUR 5,961,6620.3%	EUR 251.60.1%
ABF.L (Associated British Foods PLC)	275,590 0.2%	GBP 5,888,649-0.2%	GBP 21.3674-0.4%
HOT.DE (HOCHTIEF AG)	14,611 0.2%	EUR 5,876,544-1.1%	EUR 402.2-1.3%
HEN.DE (Henkel AG & Co KGaA)	88,755 0.2%	EUR 5,848,955-0.5%	EUR 65.9-0.7%
FRES.L (Fresnillo PLC)	180,244 0.2%	GBP 5,829,6452.3%	GBP 32.34312.1%
IDR.MC (Indra Sistemas SA)	95,730 0.2%	EUR 5,716,9960.6%	EUR 59.720.4%
ABVX.PA (Abivax SA)	68,723 0.2%	EUR 5,559,691-2.9%	EUR 80.9-3.1%
ELISA.HE (Elisa Oyj)	152,717 0.2%	EUR 5,500,866-1.3%	EUR 36.02-1.5%
ALO.PA (Alstom SA)	345,097 0.2%	EUR 5,330,0232.7%	EUR 15.4452.5%
ELI.BR (Elia Group SA/NV)	45,635 0.2%	EUR 5,307,351-1.2%	EUR 116.3-1.4%
AMUN.PA (Amundi SA)	59,782 0.2%	EUR 5,302,663-0.1%	EUR 88.7-0.3%
EVK.DE (Evonik Industries AG)	253,775 0.2%	EUR 5,253,1430.5%	EUR 20.70.3%
AM.PA (Dassault Aviation SA)	18,106 0.2%	EUR 5,221,7702.5%	EUR 288.42.3%
STERV.HE (Stora Enso Oyj)	521,335 0.2%	EUR 5,141,406-1.4%	EUR 9.862-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	74,347 0.2%	EUR 5,126,226-0.5%	EUR 68.95-0.7%
SYENS.BR (Syensqo SA)	64,029 0.2%	EUR 5,074,2982.3%	EUR 79.252.1%
LOTB.BR (Lotus Bakeries NV)	418	EUR 5,041,080	EUR 12060
GET.PA (Getlink SE)	268,170 0.2%	EUR 4,966,5080.7%	EUR 18.520.5%
LAND.L (Land Securities Group PLC)	678,552 0.2%	GBP 4,950,3591.2%	GBP 7.295481.0%
DHER.DE (Delivery Hero SE)	134,697 0.2%	EUR 4,916,441-0.3%	EUR 36.5-0.5%
HAG.DE (Hensoldt AG)	59,491 0.2%	EUR 4,912,7674.3%	EUR 82.584.1%
BMED.MI (Banca Mediolanum SpA)	207,840 0.2%	EUR 4,882,1621.5%	EUR 23.491.3%
IG.MI (Italgas SpA)	571,618 0.2%	EUR 4,647,254-1.3%	EUR 8.13-1.5%
ZAL.DE (Zalando SE)	205,306 0.2%	EUR 4,561,8990.0%	EUR 22.22-0.2%
LHA.DE (Deutsche Lufthansa AG)	598,717 0.2%	EUR 4,490,378-1.1%	EUR 7.5-1.3%
RED.MC (Redeia Corp SA)	306,358	EUR 4,485,081-1.1%	EUR 14.64-1.1%
P911.DE (Dr Ing hc F Porsche AG)	102,626 0.2%	EUR 4,410,8650.2%	EUR 42.980.0%
RNO.PA (Renault SA)	173,212 0.2%	EUR 4,375,3352.6%	EUR 25.262.4%
IPN.PA (Ipsen SA)	31,027 0.2%	EUR 4,362,3960.9%	EUR 140.60.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	82,420 0.2%	EUR 4,302,324-0.6%	EUR 52.2-0.8%
SW.PA (Sodexo SA)	79,960 0.2%	EUR 4,285,856-0.4%	EUR 53.6-0.6%
VER.VI (Verbund AG)	66,269 0.2%	EUR 4,231,2761.2%	EUR 63.851.0%
MAP.MC (Mapfre SA)	871,982 0.2%	EUR 3,714,6431.6%	EUR 4.261.4%
PAH3.DE (Porsche Automobil Holding SE)	144,415 0.2%	EUR 3,532,391-0.1%	EUR 24.46-0.3%
DIE.BR (D'ieteren Group)	20,890 0.2%	EUR 3,357,023-1.2%	EUR 160.7-1.4%
SOF.BR (Sofina SA)	13,773 0.2%	EUR 3,324,802-0.8%	EUR 241.4-1.0%
CPR.MI (Davide Campari-Milano NV)	549,462 0.2%	EUR 3,314,3550.1%	EUR 6.032-0.1%
ADP.PA (Aeroports de Paris SA)	30,886 0.2%	EUR 3,307,891-0.2%	EUR 107.1-0.4%
TUB.BR (Financiere de Tubize SA)	19,325 0.2%	EUR 3,281,385-2.4%	EUR 169.8-2.6%
AAF.L (Airtel Africa Plc)	855,483 0.2%	GBP 3,132,1821.5%	GBP 3.66131.3%
BIM.PA (BioMerieux)	39,464 0.2%	EUR 3,084,1122.0%	EUR 78.151.8%
AYV.PA (Ayvens SA)	330,883 0.2%	EUR 2,991,182-0.4%	EUR 9.04-0.6%
RAA.DE (Rational AG)	4,925 0.2%	EUR 2,792,475-1.1%	EUR 567-1.3%
BZU.MI (Buzzi SpA)	72,828 0.2%	EUR 2,730,322-0.8%	EUR 37.49-1.0%
GFC.PA (Gecina SA)	42,873 0.2%	EUR 2,580,9551.6%	EUR 60.21.3%
COV.PA (Covivio SA/France)	59,254 0.2%	EUR 2,579,9190.5%	EUR 43.540.3%
CVC.AS (CVC Capital Partners PLC)	194,715 0.2%	EUR 2,365,787-0.5%	EUR 12.15-0.7%

IE00BL4KKW48 ETF holdings on 2026-10-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	16,894,707	GBP 286,201,7390.5%	GBP 16.94030.5%
AZN.L (AstraZeneca PLC)	1,486,829	GBP 207,304,083-1.2%	GBP 139.427-1.2%
SIE.DE (Siemens AG)	711,191	EUR 196,359,8351.5%	EUR 276.11.5%
SAP.DE (SAP SE)	996,480	EUR 183,272,602-1.5%	EUR 183.92-1.5%
SU.PA (Schneider Electric SE)	540,437	EUR 163,752,4113.6%	EUR 3033.6%
ALV.DE (Allianz SE)	374,025	EUR 155,669,2051.0%	EUR 416.21.0%
RR.L (Rolls-Royce Holdings PLC)	8,204,775	GBP 142,364,6250.5%	GBP 17.35140.5%
TTE.PA (TotalEnergies SE)	1,910,425	EUR 142,250,246-0.1%	EUR 74.46-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	5,488,015	EUR 130,230,596-0.3%	EUR 23.73-0.3%
SAF.PA (Safran SA)	339,794	EUR 112,165,9990.9%	EUR 330.10.9%
ULVR.L (Unilever PLC)	2,119,385	GBP 111,615,149-0.1%	GBP 52.6639-0.1%
AIR.PA (Airbus SE)	585,813	EUR 110,894,4012.0%	EUR 189.32.0%
ENR.DE (Siemens Energy AG)	761,970	EUR 110,805,6772.0%	EUR 145.422.0%
UCG.MI (UniCredit SpA)	1,337,448	EUR 105,457,775-0.9%	EUR 78.85-0.9%
NOVO-B.CO (Novo Nordisk A/S)	3,166,501	DKK 105,380,852-0.5%	DKK 33.2799-0.5%
AI.PA (Air Liquide SA)	611,751	EUR 104,095,5502.2%	EUR 170.162.2%
BP.L (BP PLC)	15,502,258	GBP 101,570,9660.3%	GBP 6.552010.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	243,738	EUR 92,267,020-0.3%	EUR 378.55-0.3%
BATS.L (British American Tobacco PLC)	1,967,787	GBP 91,531,249-0.4%	GBP 46.5148-0.4%
BNP.PA (BNP Paribas SA)	975,017	EUR 89,760,0650.6%	EUR 92.060.6%
DTE.DE (Deutsche Telekom AG)	3,330,246	EUR 88,451,3341.9%	EUR 26.561.9%
ISP.MI (Intesa Sanpaolo SpA)	13,908,273	EUR 88,011,552-0.8%	EUR 6.328-0.8%
OR.PA (L'Oreal SA)	235,548	EUR 87,800,5170.3%	EUR 372.750.3%
GSK.L (GlaxoSmithKline PLC)	3,979,182	GBP 83,174,061-0.7%	GBP 20.9023-0.7%
IFX.DE (Infineon Technologies AG)	1,284,503	EUR 83,030,2748.8%	EUR 64.648.8%
SAN.PA (Sanofi SA)	1,074,330	EUR 76,073,307-3.1%	EUR 70.81-3.1%
LLOY.L (Lloyds Banking Group PLC)	56,805,609	GBP 69,393,8002.0%	GBP 1.22162.0%
BARC.L (Barclays PLC)	13,272,729	GBP 69,166,6641.2%	GBP 5.211191.2%
NG.L (National Grid PLC)	4,895,246	GBP 65,924,1741.3%	GBP 13.4671.3%
ENEL.MI (Enel SpA)	7,468,092	EUR 65,711,7421.5%	EUR 8.7991.5%
CS.PA (AXA SA)	1,543,198	EUR 64,922,3400.4%	EUR 42.070.4%
BA.L (BAE Systems plc)	2,873,377	GBP 64,835,981-1.0%	GBP 22.5644-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	124,823	EUR 63,484,9782.0%	EUR 508.62.0%
NWG.L (NatWest Group PLC)	7,862,602	GBP 61,213,1751.9%	GBP 7.785361.9%
GLEN.L (Glencore PLC)	9,248,827	GBP 60,989,5153.1%	GBP 6.59433.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	885,991	EUR 57,483,0960.5%	EUR 64.880.5%
ITX.MC (Industria de Diseno Textil SA)	1,074,915	EUR 57,228,4750.3%	EUR 53.240.3%
DBK.DE (Deutsche Bank AG)	1,690,642	EUR 52,308,463-0.3%	EUR 30.94-0.3%
REL.L (Relx PLC)	1,723,529	GBP 51,178,9980.9%	GBP 29.69430.9%
DB1.DE (Deutsche Boerse AG)	177,353	EUR 50,953,5170.2%	EUR 287.30.2%
AAL.L (Anglo American PLC)	1,049,974	GBP 50,528,9913.1%	GBP 48.1243.1%
ARGX.BR (Argenx SE)	61,510	EUR 50,155,254-3.1%	EUR 815.4-3.1%
DG.PA (Vinci SA)	461,739	EUR 49,313,7251.1%	EUR 106.81.1%
NOKIA.HE (Nokia Oyj)	4,984,437	EUR 46,893,5832.4%	EUR 9.4082.4%
STAN.L (Standard Chartered PLC)	1,726,386	GBP 44,409,730-1.1%	GBP 25.7241-1.1%
ASM.AS (ASM International NV)	46,647	EUR 44,072,0865.4%	EUR 944.85.4%
RHM.DE (Rheinmetall AG)	46,035	EUR 44,050,8921.2%	EUR 956.91.2%
RMS.PA (Hermes International SCA)	33,732	EUR 43,834,734-0.2%	EUR 1299.5-0.2%
ENI.MI (Eni SpA)	1,804,532	EUR 43,651,6290.7%	EUR 24.190.7%
BAYN.DE (Bayer AG)	956,979	EUR 43,006,636-1.0%	EUR 44.94-1.0%
BAS.DE (BASF SE)	846,845	EUR 42,278,7371.1%	EUR 49.9251.1%
DGE.L (Diageo PLC)	2,208,045	GBP 41,536,6030.4%	GBP 18.81150.4%
LSEG.L (London Stock Exchange Group PLC)	433,355	GBP 41,180,200-0.2%	GBP 95.0265-0.2%
GLE.PA (Societe Generale SA)	619,729	EUR 41,088,0330.3%	EUR 66.30.3%
CABK.MC (CaixaBank SA)	3,406,395	EUR 40,995,9640.0%	EUR 12.0350.0%
PRX.AS (Prosus NV)	1,182,381	EUR 40,792,145-0.9%	EUR 34.5-0.9%
EL.PA (EssilorLuxottica SA)	285,500	EUR 40,769,400-1.2%	EUR 142.8-1.2%
ENGI.PA (Engie SA)	1,768,072	EUR 40,276,6801.2%	EUR 22.781.2%
EOAN.DE (E.ON SE)	2,191,412	EUR 37,297,8321.5%	EUR 17.021.5%
RWE.DE (RWE AG)	624,243	EUR 36,892,7611.2%	EUR 59.11.2%
BN.PA (Danone SA)	621,471	EUR 36,741,3662.7%	EUR 59.122.7%
LR.PA (Legrand SA)	251,595	EUR 36,368,0573.4%	EUR 144.553.4%
RKT.L (Reckitt Benckiser Group PLC)	627,717	GBP 36,313,3440.5%	GBP 57.84990.5%
PRY.MI (Prysmian SpA)	275,485	EUR 35,757,9534.0%	EUR 129.84.0%
EBS.VI (Erste Group Bank AG)	301,351	EUR 34,233,474-1.7%	EUR 113.6-1.7%
TSCO.L (Tesco PLC)	6,193,422	GBP 34,119,262-1.1%	GBP 5.50895-1.1%
SSE.L (SSE PLC)	1,175,761	GBP 33,794,742-0.9%	GBP 28.7429-0.9%
HLN.L (Haleon PLC)	8,640,080	GBP 33,318,4480.3%	GBP 3.856270.3%
G.MI (Generali)	716,709	EUR 29,714,755-1.0%	EUR 41.46-1.0%
SGO.PA (Cie de Saint-Gobain SA)	438,358	EUR 29,413,8221.2%	EUR 67.11.2%
III.L (3I Group PLC)	937,061	GBP 28,122,5620.6%	GBP 30.01150.6%
KBC.BR (KBC Group NV)	222,829	EUR 27,797,918-0.9%	EUR 124.75-0.9%
MBG.DE (Mercedes-Benz Group AG)	662,723	EUR 26,326,671-0.8%	EUR 39.725-0.8%
VOD.L (Vodafone Group PLC)	17,560,445	GBP 26,154,7692.3%	GBP 1.489412.3%
EXPN.L (Experian PLC)	878,523	GBP 25,354,4621.4%	GBP 28.86031.4%
ORA.PA (Orange SA)	1,811,858	EUR 25,329,7751.2%	EUR 13.981.2%
ABN.AS (ABN AMRO Bank NV)	598,846	EUR 25,121,5901.2%	EUR 41.951.2%
UCB.BR (UCB SA)	120,434	EUR 24,604,6661.5%	EUR 204.31.5%
MT.AS (ArcelorMittal SA)	416,413	EUR 23,852,1371.0%	EUR 57.281.0%
AV.L (Aviva PLC)	2,938,404	GBP 23,414,9621.1%	GBP 7.96861.1%
A5G.IR (AIB Group PLC)	2,100,589	EUR 23,211,508-0.5%	EUR 11.05-0.5%
ADS.DE (adidas AG)	161,097	EUR 23,206,0231.0%	EUR 144.051.0%
CBK.DE (Commerzbank AG)	582,007	EUR 22,785,574-0.6%	EUR 39.15-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,846,064	EUR 20,819,910-0.3%	EUR 11.278-0.3%
HO.PA (Thales SA)	91,607	EUR 20,400,879-1.2%	EUR 222.7-1.2%
SAMPO.HE (Sampo Oyj)	2,300,198	EUR 20,264,744-0.2%	EUR 8.81-0.2%
IMB.L (Imperial Brands PLC)	703,942	GBP 20,200,2370.9%	GBP 28.69590.9%
PST.MI (Poste Italiane SpA)	816,674	EUR 20,000,346-0.2%	EUR 24.49-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	602,683	EUR 19,900,593-0.2%	EUR 33.02-0.2%
MTX.DE (MTU Aero Engines AG)	53,271	EUR 19,720,9240.5%	EUR 370.20.5%
HEI.DE (Heidelberg Materials AG)	130,141	EUR 19,312,9241.9%	EUR 148.41.9%
NXT.L (Next PLC)	113,346	GBP 19,125,286-0.6%	GBP 168.734-0.6%
AENA.MC (Aena SME SA)	742,534	EUR 19,008,8701.9%	EUR 25.61.9%
BPE.MI (BPER Banca SPA)	1,384,568	EUR 18,694,437-1.0%	EUR 13.502-1.0%
LDO.MI (Leonardo SpA)	391,599	EUR 18,557,877-0.9%	EUR 47.39-0.9%
DTG.DE (Daimler Truck Holding AG)	450,976	EUR 18,345,704-2.0%	EUR 40.68-2.0%
HEIA.AS (Heineken NV)	259,366	EUR 18,067,4360.9%	EUR 69.660.9%
VIE.PA (Veolia Environnement SA)	575,423	EUR 17,682,7490.7%	EUR 30.730.7%
MRK.DE (Merck KGaA)	127,077	EUR 17,396,8411.8%	EUR 136.91.8%
BIRG.IR (Bank of Ireland Group PLC)	919,280	EUR 17,296,2530.3%	EUR 18.8150.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	179,662	EUR 17,067,8903.2%	EUR 953.2%
LGEN.L (Legal & General Group PLC)	5,034,567	GBP 16,984,1050.7%	GBP 3.37350.7%
CAP.PA (Capgemini SE)	150,897	EUR 16,432,683-2.9%	EUR 108.9-2.9%
KNEBV.HE (Kone Oyj)	320,181	EUR 16,303,6170.8%	EUR 50.920.8%
HNR1.DE (Hannover Rueck SE)	60,758	EUR 15,493,2901.7%	EUR 2551.7%
KRX.IR (Kingspan Group PLC)	151,046	EUR 15,482,2152.8%	EUR 102.52.8%
DSFIR.AS (DSM-Firmenich AG)	159,232	EUR 15,311,7490.1%	EUR 96.160.1%
HLMA.L (Halma PLC)	359,955	GBP 15,221,1284.1%	GBP 42.28624.1%
KPN.AS (Koninklijke KPN NV)	3,822,697	EUR 15,053,7810.6%	EUR 3.9380.6%
ANTO.L (Antofagasta PLC)	334,536	GBP 14,940,0173.2%	GBP 44.65893.2%
ACA.PA (Credit Agricole SA)	880,082	EUR 14,860,185-0.2%	EUR 16.885-0.2%
BAMI.MI (Banco BPM SpA)	968,371	EUR 14,743,448-0.7%	EUR 15.225-0.7%
UMG.AS (Universal Music Group NV)	1,020,214	EUR 14,543,1510.9%	EUR 14.2550.9%
KER.PA (Kering SA)	68,205	EUR 14,343,512-3.2%	EUR 210.3-3.2%
BESI.AS (BE Semiconductor Industries NV)	69,072	EUR 14,145,9467.0%	EUR 204.87.0%
VOW3.DE (Volkswagen AG)	207,984	EUR 14,034,760-0.8%	EUR 67.48-0.8%
WRT1V.HE (Wartsila OYJ Abp)	476,235	EUR 13,977,4974.3%	EUR 29.354.3%
DSY.PA (Dassault Systemes SE)	663,024	EUR 13,678,1850.3%	EUR 20.630.3%
KRZ.IR (Kerry Group PLC)	153,011	EUR 13,181,8982.4%	EUR 86.152.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,423,485	EUR 13,030,5820.2%	EUR 9.1540.2%
NESTE.HE (Neste Oyj)	413,730	EUR 13,020,083-5.2%	EUR 31.47-5.2%
SGRO.L (Segro Plc)	1,207,142	GBP 12,976,8860.4%	GBP 10.75010.4%
FBK.MI (FinecoBank Banca Fineco SpA)	595,486	EUR 12,939,9112.2%	EUR 21.732.2%
ELE.MC (Endesa SA)	307,314	EUR 12,888,7491.5%	EUR 41.941.5%
SHL.DE (Siemens Healthineers AG)	338,587	EUR 12,818,9040.7%	EUR 37.860.7%
BG.VI (BAWAG Group AG)	71,658	EUR 12,669,1340.6%	EUR 176.80.6%
INF.L (Informa PLC)	1,237,181	GBP 12,462,757-0.2%	GBP 10.0735-0.2%
ENX.PA (Euronext NV)	77,198	EUR 12,390,2790.8%	EUR 160.50.8%
UPM.HE (UPM-Kymmene Oyj)	498,270	EUR 12,382,0100.7%	EUR 24.850.7%
VNA.DE (Vonovia SE)	734,511	EUR 12,350,8020.4%	EUR 16.8150.4%
TEF.MC (Telefonica SA)	3,650,716	EUR 12,098,4731.1%	EUR 3.3141.1%
DPLM.L (Diploma PLC)	132,068	GBP 12,061,3001.3%	GBP 91.32641.3%
NTGY.MC (Naturgy Energy Group SA)	399,743	EUR 11,768,4341.4%	EUR 29.441.4%
UU.L (United Utilities Group PLC)	703,876	GBP 11,715,5351.1%	GBP 16.64431.1%
SY1.DE (Symrise AG)	125,803	EUR 11,448,0730.7%	EUR 910.7%
SRG.MI (Snam SpA)	1,951,288	EUR 10,954,5311.4%	EUR 5.6141.4%
RI.PA (Pernod Ricard SA)	186,641	EUR 10,940,895-0.6%	EUR 58.62-0.6%
ITRK.L (Intertek Group PLC)	157,663	GBP 10,889,3820.2%	GBP 69.06750.2%
ADM.L (Admiral Group PLC)	255,997	GBP 10,789,0550.2%	GBP 42.14520.2%
METSO.HE (Metso Oyj)	626,223	EUR 10,601,9552.9%	EUR 16.932.9%
EDV.L (Endeavour Mining Corp)	209,911	GBP 10,479,0100.3%	GBP 49.92120.3%
HEN3.DE (Henkel AG & Co KGaA)	143,923	EUR 10,405,6330.5%	EUR 72.30.5%
CLNX.MC (Cellnex Telecom SA)	451,452	EUR 10,216,3592.1%	EUR 22.632.1%
SMIN.L (Smiths Group PLC)	308,526	GBP 10,205,1771.4%	GBP 33.07721.4%
BKT.MC (Bankinter SA)	625,363	EUR 9,871,3550.5%	EUR 15.7850.5%
SVT.L (Severn Trent PLC)	263,181	GBP 9,638,8841.6%	GBP 36.62451.6%
RYA.IR (Ryanair Holdings PLC)	404,269	EUR 9,617,5603.5%	EUR 23.793.5%
G1A.DE (GEA Group AG)	143,784	EUR 9,554,4471.0%	EUR 66.451.0%
BNZL.L (Bunzl PLC)	310,369	GBP 9,529,7181.4%	GBP 30.70451.4%
CCH.L (Coca Cola HBC AG)	190,196	GBP 9,476,9411.0%	GBP 49.82721.0%
MONC.MI (Moncler SpA)	215,172	EUR 9,403,0160.7%	EUR 43.70.7%
UNI.MI (Unipol Gruppo SpA)	360,855	EUR 9,306,450-1.1%	EUR 25.79-1.1%
MKS.L (Marks and Spencer Group PLC)	2,089,968	GBP 9,296,7480.5%	GBP 4.448270.5%
CA.PA (Carrefour SA)	599,947	EUR 9,194,188-2.1%	EUR 15.325-2.1%
URW.PA (Unibail-Rodamco-Westfield)	103,220	EUR 9,033,814-0.4%	EUR 87.52-0.4%
ORNBV.HE (Orion Oyj)	110,099	EUR 8,895,999-0.1%	EUR 80.8-0.1%
SN.L (Smith & Nephew PLC)	756,732	GBP 8,790,9240.8%	GBP 11.6170.8%
EN.PA (Bouygues SA)	214,854	EUR 8,744,558-0.4%	EUR 40.7-0.4%
BVI.PA (Bureau Veritas SA)	321,768	EUR 8,549,376-0.1%	EUR 26.57-0.1%
ERF.PA (Eurofins Scientific SE)	109,785	EUR 8,218,5050.4%	EUR 74.860.4%
HEIO.AS (Heineken Holding NV)	125,637	EUR 8,204,0960.8%	EUR 65.30.8%
RTO.L (Rentokil Initial PLC)	2,329,667	GBP 8,192,9771.3%	GBP 3.51681.3%
CNA.L (Centrica PLC)	4,616,338	GBP 8,082,1271.4%	GBP 1.750771.4%
RXL.PA (Rexel SA)	228,087	EUR 8,069,7183.5%	EUR 35.383.5%
MNG.L (M&G Plc)	2,164,989	GBP 7,972,4051.1%	GBP 3.682421.1%
AC.PA (Accor SA)	177,871	EUR 7,861,8980.4%	EUR 44.20.4%
LI.PA (Klepierre SA)	227,511	EUR 7,830,929-0.2%	EUR 34.42-0.2%
CON.DE (Continental AG)	113,770	EUR 7,747,7371.0%	EUR 68.11.0%
TEN.MI (Tenaris SA)	311,632	EUR 7,709,7761.1%	EUR 24.741.1%
TLX.DE (Talanx AG)	62,321	EUR 7,316,4850.9%	EUR 117.40.9%
FME.DE (Fresenius Medical Care AG)	184,813	EUR 7,309,354-0.3%	EUR 39.55-0.3%
RBI.VI (Raiffeisen Bank International AG)	123,192	EUR 7,188,253-0.4%	EUR 58.35-0.4%
FGR.PA (Eiffage SA)	71,516	EUR 7,158,7520.5%	EUR 100.10.5%
WISE.L (Wise plc)	710,737	GBP 7,136,2421.3%	GBP 10.04061.3%
TIGO (Millicom International Cellular SA)	90,228	USD 7,065,2873.0%	USD 78.30483.0%
BEI.DE (Beiersdorf AG)	92,776	EUR 6,995,310-0.5%	EUR 75.4-0.5%
BNR.DE (Brenntag SE)	118,595	EUR 6,949,6670.1%	EUR 58.60.1%
KBX.DE (Knorr-Bremse AG)	68,224	EUR 6,767,821-2.2%	EUR 99.2-2.2%
MRO.L (Melrose Industries PLC)	1,196,982	GBP 6,608,1761.1%	GBP 5.52071.1%
SPX.L (Spirax-Sarco Engineering PLC)	77,538	GBP 6,594,0051.1%	GBP 85.04221.1%
PSON.L (Pearson PLC)	457,612	GBP 6,568,4780.0%	GBP 14.35380.0%
SBRY.L (J Sainsbury PLC)	1,669,409	GBP 6,339,640-0.7%	GBP 3.79754-0.7%
KGF.L (Kingfisher PLC)	1,577,643	GBP 6,083,8110.3%	GBP 3.856270.3%
EXO.AS (EXOR NV)	89,209	EUR 6,075,1330.4%	EUR 68.10.4%
DIM.PA (Sartorius Stedim Biotech)	28,795	EUR 5,995,1191.0%	EUR 208.21.0%
SRT3.DE (Sartorius AG)	23,647	EUR 5,944,8560.2%	EUR 251.40.2%
HOT.DE (HOCHTIEF AG)	14,581	EUR 5,940,2992.8%	EUR 407.42.8%
ABF.L (Associated British Foods PLC)	275,017	GBP 5,898,702-0.1%	GBP 21.4485-0.1%
HEN.DE (Henkel AG & Co KGaA)	88,572	EUR 5,876,7520.3%	EUR 66.350.3%
ABVX.PA (Abivax SA)	68,582	EUR 5,726,597-0.8%	EUR 83.5-0.8%
FRES.L (Fresnillo PLC)	179,872	GBP 5,696,1260.8%	GBP 31.66770.8%
IDR.MC (Indra Sistemas SA)	95,532	EUR 5,682,2430.1%	EUR 59.480.1%
ELISA.HE (Elisa Oyj)	152,399	EUR 5,571,7071.7%	EUR 36.561.7%
ELI.BR (Elia Group SA/NV)	45,542	EUR 5,369,402-0.3%	EUR 117.9-0.3%
AMUN.PA (Amundi SA)	59,656	EUR 5,306,4011.2%	EUR 88.951.2%
EVK.DE (Evonik Industries AG)	253,247	EUR 5,227,0180.1%	EUR 20.640.1%
STERV.HE (Stora Enso Oyj)	520,249	EUR 5,215,4960.5%	EUR 10.0250.5%
ALO.PA (Alstom SA)	344,380	EUR 5,191,529-0.4%	EUR 15.075-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	74,194	EUR 5,152,773-0.1%	EUR 69.45-0.1%
AM.PA (Dassault Aviation SA)	18,070	EUR 5,095,740-0.3%	EUR 282-0.3%
LOTB.BR (Lotus Bakeries NV)	418	EUR 5,041,0801.0%	EUR 120601.0%
SYENS.BR (Syensqo SA)	63,897	EUR 4,958,4070.2%	EUR 77.60.2%
GET.PA (Getlink SE)	267,612	EUR 4,932,0891.3%	EUR 18.431.3%
DHER.DE (Delivery Hero SE)	134,418	EUR 4,930,4521.0%	EUR 36.681.0%
LAND.L (Land Securities Group PLC)	677,139	GBP 4,891,5791.4%	GBP 7.223891.4%
BMED.MI (Banca Mediolanum SpA)	207,408	EUR 4,811,8661.1%	EUR 23.21.1%
HAG.DE (Hensoldt AG)	59,371	EUR 4,710,4953.1%	EUR 79.343.1%
IG.MI (Italgas SpA)	570,430	EUR 4,709,4700.2%	EUR 8.2560.2%
ZAL.DE (Zalando SE)	204,880	EUR 4,562,6780.2%	EUR 22.270.2%
LHA.DE (Deutsche Lufthansa AG)	597,472	EUR 4,540,7870.1%	EUR 7.60.1%
RED.MC (Redeia Corp SA)	306,358	EUR 4,534,0980.5%	EUR 14.80.5%
P911.DE (Dr Ing hc F Porsche AG)	102,413	EUR 4,403,7590.0%	EUR 430.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	82,249	EUR 4,326,2970.1%	EUR 52.60.1%
IPN.PA (Ipsen SA)	30,961	EUR 4,322,156-0.7%	EUR 139.6-0.7%
SW.PA (Sodexo SA)	79,795	EUR 4,300,9510.8%	EUR 53.90.8%
RNO.PA (Renault SA)	172,852	EUR 4,265,987-2.9%	EUR 24.68-2.9%
VER.VI (Verbund AG)	66,131	EUR 4,179,479-0.3%	EUR 63.2-0.3%
MAP.MC (Mapfre SA)	870,167	EUR 3,654,7011.4%	EUR 4.21.4%
PAH3.DE (Porsche Automobil Holding SE)	144,115	EUR 3,535,141-0.6%	EUR 24.53-0.6%
DIE.BR (D'ieteren Group)	20,848	EUR 3,396,139	EUR 162.9
TUB.BR (Financiere de Tubize SA)	19,286	EUR 3,363,4781.9%	EUR 174.41.9%
SOF.BR (Sofina SA)	13,746	EUR 3,351,2751.7%	EUR 243.81.7%
ADP.PA (Aeroports de Paris SA)	30,823	EUR 3,313,4733.1%	EUR 107.53.1%
CPR.MI (Davide Campari-Milano NV)	548,316	EUR 3,309,6350.3%	EUR 6.0360.3%
AAF.L (Airtel Africa Plc)	853,701	GBP 3,084,5251.1%	GBP 3.613121.1%
BIM.PA (BioMerieux)	39,383	EUR 3,022,645-0.6%	EUR 76.75-0.6%
AYV.PA (Ayvens SA)	330,196	EUR 3,003,1330.1%	EUR 9.0950.1%
RAA.DE (Rational AG)	4,916	EUR 2,824,2422.5%	EUR 574.52.5%
BZU.MI (Buzzi SpA)	72,678	EUR 2,751,5891.6%	EUR 37.861.6%
COV.PA (Covivio SA/France)	59,134	EUR 2,566,416-0.5%	EUR 43.4-0.5%
GFC.PA (Gecina SA)	42,786	EUR 2,541,488-1.1%	EUR 59.4-1.1%
CVC.AS (CVC Capital Partners PLC)	194,310	EUR 2,378,3540.4%	EUR 12.240.4%

IE00BL4KKW48 ETF holdings on 2026-10-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
HSBA.L (HSBC Holdings PLC)	16,894,707	GBP 284,705,261-3.8%	GBP 16.8517-3.8%
AZN.L (AstraZeneca PLC)	1,486,829	GBP 209,791,025-1.8%	GBP 141.1-1.8%
SIE.DE (Siemens AG)	711,191	EUR 193,372,833-1.3%	EUR 271.9-1.3%
SAP.DE (SAP SE)	996,480	EUR 186,082,6750.6%	EUR 186.740.6%
SU.PA (Schneider Electric SE)	540,437	EUR 158,131,8660.2%	EUR 292.60.2%
ALV.DE (Allianz SE)	374,025	EUR 154,098,300-1.0%	EUR 412-1.0%
TTE.PA (TotalEnergies SE)	1,910,425	EUR 142,345,767-1.6%	EUR 74.51-1.6%
RR.L (Rolls-Royce Holdings PLC)	8,204,775	GBP 141,613,1341.0%	GBP 17.25981.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	5,488,015	EUR 130,669,637-4.0%	EUR 23.81-4.0%
ULVR.L (Unilever PLC)	2,119,385	GBP 111,694,293-2.1%	GBP 52.7013-2.1%
SAF.PA (Safran SA)	339,794	EUR 111,112,638-2.2%	EUR 327-2.2%
AIR.PA (Airbus SE)	585,813	EUR 108,726,893-2.6%	EUR 185.6-2.6%
ENR.DE (Siemens Energy AG)	761,970	EUR 108,595,964-0.1%	EUR 142.52-0.1%
UCG.MI (UniCredit SpA)	1,337,448	EUR 106,367,239-4.1%	EUR 79.53-4.1%
NOVO-B.CO (Novo Nordisk A/S)	3,166,501	DKK 105,899,803-1.3%	DKK 33.4438-1.3%
AI.PA (Air Liquide SA)	611,751	EUR 101,819,836-2.6%	EUR 166.44-2.6%
BP.L (BP PLC)	15,502,258	GBP 101,278,2481.7%	GBP 6.533131.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	243,738	EUR 92,498,571-2.7%	EUR 379.5-2.7%
BATS.L (British American Tobacco PLC)	1,967,787	GBP 91,935,973-3.3%	GBP 46.7205-3.3%
BNP.PA (BNP Paribas SA)	975,017	EUR 89,253,056-3.6%	EUR 91.54-3.6%
ISP.MI (Intesa Sanpaolo SpA)	13,908,273	EUR 88,706,965-4.0%	EUR 6.378-4.0%
OR.PA (L'Oreal SA)	235,548	EUR 87,564,969-2.0%	EUR 371.75-2.0%
DTE.DE (Deutsche Telekom AG)	3,330,246	EUR 86,819,513-0.2%	EUR 26.07-0.2%
GSK.L (GlaxoSmithKline PLC)	3,979,182	GBP 83,761,861-1.8%	GBP 21.05-1.8%
SAN.PA (Sanofi SA)	1,074,330	EUR 78,533,5230.6%	EUR 73.10.6%
IFX.DE (Infineon Technologies AG)	1,284,503	EUR 76,325,168-0.1%	EUR 59.42-0.1%
BARC.L (Barclays PLC)	13,272,729	GBP 68,322,436-3.8%	GBP 5.14758-3.8%
LLOY.L (Lloyds Banking Group PLC)	56,805,609	GBP 68,015,050-4.2%	GBP 1.19733-4.2%
BA.L (BAE Systems plc)	2,873,377	GBP 65,471,678-0.5%	GBP 22.7856-0.5%
NG.L (National Grid PLC)	4,895,246	GBP 65,099,198-0.7%	GBP 13.2985-0.7%
ENEL.MI (Enel SpA)	7,468,092	EUR 64,733,421-0.9%	EUR 8.668-0.9%
CS.PA (AXA SA)	1,543,198	EUR 64,659,996-1.5%	EUR 41.9-1.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	124,823	EUR 62,261,712-0.7%	EUR 498.8-0.7%
NWG.L (NatWest Group PLC)	7,862,602	GBP 60,062,320-5.1%	GBP 7.63899-5.1%
GLEN.L (Glencore PLC)	9,248,827	GBP 59,143,935-1.5%	GBP 6.39475-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	885,991	EUR 57,199,579-1.2%	EUR 64.56-1.2%
ITX.MC (Industria de Diseno Textil SA)	1,074,915	EUR 57,034,990-1.6%	EUR 53.06-1.6%
DBK.DE (Deutsche Bank AG)	1,690,642	EUR 52,460,621-2.6%	EUR 31.03-2.6%
ARGX.BR (Argenx SE)	61,510	EUR 51,766,816-0.6%	EUR 841.6-0.6%
DB1.DE (Deutsche Boerse AG)	177,353	EUR 50,847,1050.2%	EUR 286.70.2%
REL.L (Relx PLC)	1,723,529	GBP 50,731,8120.8%	GBP 29.43480.8%
AAL.L (Anglo American PLC)	1,049,974	GBP 48,993,734-1.7%	GBP 46.6619-1.7%
DG.PA (Vinci SA)	461,739	EUR 48,759,638-1.3%	EUR 105.6-1.3%
NOKIA.HE (Nokia Oyj)	4,984,437	EUR 45,806,9761.9%	EUR 9.191.9%
STAN.L (Standard Chartered PLC)	1,726,386	GBP 44,904,256-3.2%	GBP 26.0106-3.2%
RMS.PA (Hermes International SCA)	33,732	EUR 43,902,198-2.6%	EUR 1301.5-2.6%
RHM.DE (Rheinmetall AG)	46,035	EUR 43,539,903-1.1%	EUR 945.8-1.1%
BAYN.DE (Bayer AG)	956,979	EUR 43,446,847-5.3%	EUR 45.4-5.3%
ENI.MI (Eni SpA)	1,804,532	EUR 43,362,9040.0%	EUR 24.030.0%
BAS.DE (BASF SE)	846,845	EUR 41,834,143-1.6%	EUR 49.4-1.6%
ASM.AS (ASM International NV)	46,647	EUR 41,795,7120.9%	EUR 8960.9%
DGE.L (Diageo PLC)	2,208,045	GBP 41,378,311-1.3%	GBP 18.7398-1.3%
EL.PA (EssilorLuxottica SA)	285,500	EUR 41,283,300-0.7%	EUR 144.6-0.7%
LSEG.L (London Stock Exchange Group PLC)	433,355	GBP 41,265,575-0.2%	GBP 95.2235-0.2%
PRX.AS (Prosus NV)	1,182,381	EUR 41,164,595-2.0%	EUR 34.815-2.0%
CABK.MC (CaixaBank SA)	3,406,395	EUR 40,978,932-4.6%	EUR 12.03-4.6%
GLE.PA (Societe Generale SA)	619,729	EUR 40,951,692-5.0%	EUR 66.08-5.0%
ENGI.PA (Engie SA)	1,768,072	EUR 39,816,981-1.3%	EUR 22.52-1.3%
EOAN.DE (E.ON SE)	2,191,412	EUR 36,739,022-0.6%	EUR 16.765-0.6%
RWE.DE (RWE AG)	624,243	EUR 36,455,791-1.5%	EUR 58.4-1.5%
RKT.L (Reckitt Benckiser Group PLC)	627,717	GBP 36,121,686-1.4%	GBP 57.5445-1.4%
BN.PA (Danone SA)	621,471	EUR 35,784,300-1.9%	EUR 57.58-1.9%
LR.PA (Legrand SA)	251,595	EUR 35,160,401-1.3%	EUR 139.75-1.3%
EBS.VI (Erste Group Bank AG)	301,351	EUR 34,836,176-4.5%	EUR 115.6-4.5%
TSCO.L (Tesco PLC)	6,193,422	GBP 34,484,9371.6%	GBP 5.567991.6%
PRY.MI (Prysmian SpA)	275,485	EUR 34,394,3020.7%	EUR 124.850.7%
SSE.L (SSE PLC)	1,175,761	GBP 34,098,182-0.5%	GBP 29.0009-0.5%
HLN.L (Haleon PLC)	8,640,080	GBP 33,213,510-2.6%	GBP 3.84412-2.6%
G.MI (Generali)	716,709	EUR 30,001,439-2.1%	EUR 41.86-2.1%
SGO.PA (Cie de Saint-Gobain SA)	438,358	EUR 29,071,903-3.9%	EUR 66.32-3.9%
KBC.BR (KBC Group NV)	222,829	EUR 28,043,030-3.6%	EUR 125.85-3.6%
III.L (3I Group PLC)	937,061	GBP 27,955,871-2.8%	GBP 29.8336-2.8%
MBG.DE (Mercedes-Benz Group AG)	662,723	EUR 26,548,683-1.3%	EUR 40.06-1.3%
VOD.L (Vodafone Group PLC)	17,560,445	GBP 25,556,1461.4%	GBP 1.455321.4%
ORA.PA (Orange SA)	1,811,858	EUR 25,030,8180.8%	EUR 13.8150.8%
EXPN.L (Experian PLC)	878,523	GBP 25,004,085-1.3%	GBP 28.4615-1.3%
ABN.AS (ABN AMRO Bank NV)	598,846	EUR 24,822,167-3.9%	EUR 41.45-3.9%
UCB.BR (UCB SA)	120,434	EUR 24,243,364-1.9%	EUR 201.3-1.9%
MT.AS (ArcelorMittal SA)	416,413	EUR 23,627,274-4.4%	EUR 56.74-4.4%
A5G.IR (AIB Group PLC)	2,100,589	EUR 23,316,538-3.7%	EUR 11.1-3.7%
AV.L (Aviva PLC)	2,938,404	GBP 23,170,066-1.8%	GBP 7.88526-1.8%
ADS.DE (adidas AG)	161,097	EUR 22,980,487-1.8%	EUR 142.65-1.8%
CBK.DE (Commerzbank AG)	582,007	EUR 22,931,076-2.3%	EUR 39.4-2.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	1,846,064	EUR 20,882,676-3.7%	EUR 11.312-3.7%
HO.PA (Thales SA)	91,607	EUR 20,639,0570.4%	EUR 225.30.4%
SAMPO.HE (Sampo Oyj)	2,300,198	EUR 20,310,7481.1%	EUR 8.831.1%
PST.MI (Poste Italiane SpA)	816,674	EUR 20,033,013-3.2%	EUR 24.53-3.2%
IMB.L (Imperial Brands PLC)	703,942	GBP 20,010,482-0.6%	GBP 28.4263-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	602,683	EUR 19,948,807-1.9%	EUR 33.1-1.9%
MTX.DE (MTU Aero Engines AG)	53,271	EUR 19,625,036-1.7%	EUR 368.4-1.7%
NXT.L (Next PLC)	113,346	GBP 19,246,990-1.9%	GBP 169.807-1.9%
HEI.DE (Heidelberg Materials AG)	130,141	EUR 18,961,5442.8%	EUR 145.72.8%
BPE.MI (BPER Banca SPA)	1,384,568	EUR 18,891,046-3.5%	EUR 13.644-3.5%
DTG.DE (Daimler Truck Holding AG)	450,976	EUR 18,720,014-0.8%	EUR 41.51-0.8%
LDO.MI (Leonardo SpA)	391,599	EUR 18,718,432-2.4%	EUR 47.8-2.4%
AENA.MC (Aena SME SA)	742,534	EUR 18,652,454-2.0%	EUR 25.12-2.0%
HEIA.AS (Heineken NV)	259,366	EUR 17,901,441-1.1%	EUR 69.02-1.1%
VIE.PA (Veolia Environnement SA)	575,423	EUR 17,561,910-0.9%	EUR 30.52-0.9%
BIRG.IR (Bank of Ireland Group PLC)	919,280	EUR 17,250,289-5.4%	EUR 18.765-5.4%
MRK.DE (Merck KGaA)	127,077	EUR 17,085,503-2.6%	EUR 134.45-2.6%
CAP.PA (Capgemini SE)	150,897	EUR 16,915,5547.4%	EUR 112.17.4%
LGEN.L (Legal & General Group PLC)	5,034,567	GBP 16,861,973-1.9%	GBP 3.34924-1.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	179,662	EUR 16,537,8871.1%	EUR 92.051.1%
KNEBV.HE (Kone Oyj)	320,181	EUR 16,175,544-1.3%	EUR 50.52-1.3%
DSFIR.AS (DSM-Firmenich AG)	159,232	EUR 15,302,195-1.5%	EUR 96.1-1.5%
HNR1.DE (Hannover Rueck SE)	60,758	EUR 15,238,106-0.6%	EUR 250.8-0.6%
KRX.IR (Kingspan Group PLC)	151,046	EUR 15,059,286-2.4%	EUR 99.7-2.4%
KPN.AS (Koninklijke KPN NV)	3,822,697	EUR 14,969,681-1.0%	EUR 3.916-1.0%
ACA.PA (Credit Agricole SA)	880,082	EUR 14,890,987-3.7%	EUR 16.92-3.7%
BAMI.MI (Banco BPM SpA)	968,371	EUR 14,854,811-3.6%	EUR 15.34-3.6%
KER.PA (Kering SA)	68,205	EUR 14,820,947-2.7%	EUR 217.3-2.7%
HLMA.L (Halma PLC)	359,955	GBP 14,622,248-0.8%	GBP 40.6224-0.8%
ANTO.L (Antofagasta PLC)	334,536	GBP 14,476,290-1.8%	GBP 43.2727-1.8%
UMG.AS (Universal Music Group NV)	1,020,214	EUR 14,410,523-1.0%	EUR 14.125-1.0%
VOW3.DE (Volkswagen AG)	207,984	EUR 14,147,072-3.5%	EUR 68.02-3.5%
NESTE.HE (Neste Oyj)	413,730	EUR 13,739,9731.4%	EUR 33.211.4%
DSY.PA (Dassault Systemes SE)	663,024	EUR 13,638,4040.4%	EUR 20.570.4%
WRT1V.HE (Wartsila OYJ Abp)	476,235	EUR 13,406,0150.1%	EUR 28.150.1%
BESI.AS (BE Semiconductor Industries NV)	69,072	EUR 13,220,381-0.2%	EUR 191.4-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,423,485	EUR 13,007,806-0.6%	EUR 9.138-0.6%
SGRO.L (Segro Plc)	1,207,142	GBP 12,918,940-1.5%	GBP 10.7021-1.5%
KRZ.IR (Kerry Group PLC)	153,011	EUR 12,868,225-1.3%	EUR 84.1-1.3%
SHL.DE (Siemens Healthineers AG)	338,587	EUR 12,734,257-0.9%	EUR 37.61-0.9%
ELE.MC (Endesa SA)	307,314	EUR 12,704,361-0.3%	EUR 41.34-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	595,486	EUR 12,660,032-3.9%	EUR 21.26-3.9%
BG.VI (BAWAG Group AG)	71,658	EUR 12,590,311-1.8%	EUR 175.7-1.8%
INF.L (Informa PLC)	1,237,181	GBP 12,483,079-0.6%	GBP 10.0899-0.6%
ENX.PA (Euronext NV)	77,198	EUR 12,297,6410.3%	EUR 159.30.3%
VNA.DE (Vonovia SE)	734,511	EUR 12,295,714-1.5%	EUR 16.74-1.5%
UPM.HE (UPM-Kymmene Oyj)	498,270	EUR 12,292,321-0.8%	EUR 24.67-0.8%
TEF.MC (Telefonica SA)	3,650,716	EUR 11,970,698-1.8%	EUR 3.279-1.8%
DPLM.L (Diploma PLC)	132,068	GBP 11,910,007-0.2%	GBP 90.1809-0.2%
NTGY.MC (Naturgy Energy Group SA)	399,743	EUR 11,600,542-0.4%	EUR 29.02-0.4%
UU.L (United Utilities Group PLC)	703,876	GBP 11,589,143-0.4%	GBP 16.4648-0.4%
SY1.DE (Symrise AG)	125,803	EUR 11,370,075-1.5%	EUR 90.38-1.5%
RI.PA (Pernod Ricard SA)	186,641	EUR 11,011,819-2.7%	EUR 59-2.7%
ITRK.L (Intertek Group PLC)	157,663	GBP 10,862,3980.4%	GBP 68.89630.4%
SRG.MI (Snam SpA)	1,951,288	EUR 10,798,428-1.0%	EUR 5.534-1.0%
ADM.L (Admiral Group PLC)	255,997	GBP 10,765,476-0.6%	GBP 42.0531-0.6%
EDV.L (Endeavour Mining Corp)	209,911	GBP 10,447,1690.2%	GBP 49.76950.2%
HEN3.DE (Henkel AG & Co KGaA)	143,923	EUR 10,350,942-1.5%	EUR 71.92-1.5%
METSO.HE (Metso Oyj)	626,223	EUR 10,307,631-3.4%	EUR 16.46-3.4%
SMIN.L (Smiths Group PLC)	308,526	GBP 10,065,537-1.3%	GBP 32.6246-1.3%
CLNX.MC (Cellnex Telecom SA)	451,452	EUR 10,008,691-1.6%	EUR 22.17-1.6%
BKT.MC (Bankinter SA)	625,363	EUR 9,821,326-3.3%	EUR 15.705-3.3%
SVT.L (Severn Trent PLC)	263,181	GBP 9,487,383-0.4%	GBP 36.0489-0.4%
G1A.DE (GEA Group AG)	143,784	EUR 9,460,987-0.8%	EUR 65.8-0.8%
UNI.MI (Unipol Gruppo SpA)	360,855	EUR 9,411,098-2.8%	EUR 26.08-2.8%
BNZL.L (Bunzl PLC)	310,369	GBP 9,397,723-0.9%	GBP 30.2792-0.9%
CA.PA (Carrefour SA)	599,947	EUR 9,389,171-1.6%	EUR 15.65-1.6%
CCH.L (Coca Cola HBC AG)	190,196	GBP 9,381,207-3.1%	GBP 49.3239-3.1%
MONC.MI (Moncler SpA)	215,172	EUR 9,336,313-2.8%	EUR 43.39-2.8%
RYA.IR (Ryanair Holdings PLC)	404,269	EUR 9,290,102-2.2%	EUR 22.98-2.2%
MKS.L (Marks and Spencer Group PLC)	2,089,968	GBP 9,254,643-1.8%	GBP 4.42813-1.8%
URW.PA (Unibail-Rodamco-Westfield)	103,220	EUR 9,070,974-1.4%	EUR 87.88-1.4%
ORNBV.HE (Orion Oyj)	110,099	EUR 8,907,009-2.6%	EUR 80.9-2.6%
EN.PA (Bouygues SA)	214,854	EUR 8,781,083-1.8%	EUR 40.87-1.8%
SN.L (Smith & Nephew PLC)	756,732	GBP 8,718,033-2.4%	GBP 11.5206-2.4%
BVI.PA (Bureau Veritas SA)	321,768	EUR 8,559,029-1.0%	EUR 26.6-1.0%
ERF.PA (Eurofins Scientific SE)	109,785	EUR 8,183,374-0.6%	EUR 74.54-0.6%
HEIO.AS (Heineken Holding NV)	125,637	EUR 8,134,996-0.9%	EUR 64.75-0.9%
RTO.L (Rentokil Initial PLC)	2,329,667	GBP 8,089,475-0.1%	GBP 3.47237-0.1%
CNA.L (Centrica PLC)	4,616,338	GBP 7,971,5170.0%	GBP 1.726810.0%
MNG.L (M&G Plc)	2,164,989	GBP 7,888,329-2.8%	GBP 3.64359-2.8%
LI.PA (Klepierre SA)	227,511	EUR 7,844,579-2.8%	EUR 34.48-2.8%
AC.PA (Accor SA)	177,871	EUR 7,828,103-4.0%	EUR 44.01-4.0%
RXL.PA (Rexel SA)	228,087	EUR 7,800,575-3.0%	EUR 34.2-3.0%
CON.DE (Continental AG)	113,770	EUR 7,668,0980.4%	EUR 67.40.4%
TEN.MI (Tenaris SA)	311,632	EUR 7,622,5190.5%	EUR 24.460.5%
FME.DE (Fresenius Medical Care AG)	184,813	EUR 7,333,3800.3%	EUR 39.680.3%
TLX.DE (Talanx AG)	62,321	EUR 7,247,932-1.0%	EUR 116.3-1.0%
RBI.VI (Raiffeisen Bank International AG)	123,192	EUR 7,219,051-5.6%	EUR 58.6-5.6%
FGR.PA (Eiffage SA)	71,516	EUR 7,120,133-0.6%	EUR 99.56-0.6%
WISE.L (Wise plc)	710,737	GBP 7,042,935-2.0%	GBP 9.90934-2.0%
BEI.DE (Beiersdorf AG)	92,776	EUR 7,028,710-1.5%	EUR 75.76-1.5%
BNR.DE (Brenntag SE)	118,595	EUR 6,942,551-1.1%	EUR 58.54-1.1%
KBX.DE (Knorr-Bremse AG)	68,224	EUR 6,917,914-1.4%	EUR 101.4-1.4%
TIGO (Millicom International Cellular SA)	90,228	USD 6,857,008-0.9%	USD 75.9965-0.9%
PSON.L (Pearson PLC)	457,612	GBP 6,565,8270.9%	GBP 14.3480.9%
MRO.L (Melrose Industries PLC)	1,196,982	GBP 6,534,244-2.0%	GBP 5.45893-2.0%
SPX.L (Spirax-Sarco Engineering PLC)	77,538	GBP 6,524,159-0.8%	GBP 84.1414-0.8%
SBRY.L (J Sainsbury PLC)	1,669,409	GBP 6,382,171-0.8%	GBP 3.82301-0.8%
KGF.L (Kingfisher PLC)	1,577,643	GBP 6,066,500-1.7%	GBP 3.84529-1.7%
EXO.AS (EXOR NV)	89,209	EUR 6,052,831-1.7%	EUR 67.85-1.7%
DIM.PA (Sartorius Stedim Biotech)	28,795	EUR 5,937,529-3.1%	EUR 206.2-3.1%
SRT3.DE (Sartorius AG)	23,647	EUR 5,935,397-3.2%	EUR 251-3.2%
ABF.L (Associated British Foods PLC)	275,017	GBP 5,905,218-1.2%	GBP 21.4722-1.2%
HEN.DE (Henkel AG & Co KGaA)	88,572	EUR 5,859,038-1.8%	EUR 66.15-1.8%
HOT.DE (HOCHTIEF AG)	14,581	EUR 5,776,9922.3%	EUR 396.22.3%
ABVX.PA (Abivax SA)	68,582	EUR 5,771,175-4.2%	EUR 84.15-4.2%
IDR.MC (Indra Sistemas SA)	95,532	EUR 5,674,6012.4%	EUR 59.42.4%
FRES.L (Fresnillo PLC)	179,872	GBP 5,653,097-1.5%	GBP 31.4284-1.5%
ELISA.HE (Elisa Oyj)	152,399	EUR 5,480,268-0.8%	EUR 35.96-0.8%
ELI.BR (Elia Group SA/NV)	45,542	EUR 5,383,064-1.2%	EUR 118.2-1.2%
AMUN.PA (Amundi SA)	59,656	EUR 5,243,762-3.8%	EUR 87.9-3.8%
EVK.DE (Evonik Industries AG)	253,247	EUR 5,221,9531.2%	EUR 20.621.2%
ALO.PA (Alstom SA)	344,380	EUR 5,212,1911.2%	EUR 15.1351.2%
STERV.HE (Stora Enso Oyj)	520,249	EUR 5,187,923-1.9%	EUR 9.972-1.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	74,194	EUR 5,160,193-2.2%	EUR 69.55-2.2%
AM.PA (Dassault Aviation SA)	18,070	EUR 5,110,196-0.4%	EUR 282.8-0.4%
LOTB.BR (Lotus Bakeries NV)	418	EUR 4,990,920-2.5%	EUR 11940-2.5%
SYENS.BR (Syensqo SA)	63,897	EUR 4,948,823-0.8%	EUR 77.45-0.8%
DHER.DE (Delivery Hero SE)	134,418	EUR 4,879,3730.1%	EUR 36.30.1%
GET.PA (Getlink SE)	267,612	EUR 4,870,538-1.2%	EUR 18.2-1.2%
LAND.L (Land Securities Group PLC)	677,139	GBP 4,824,054-2.5%	GBP 7.12417-2.5%
BMED.MI (Banca Mediolanum SpA)	207,408	EUR 4,757,940-4.3%	EUR 22.94-4.3%
IG.MI (Italgas SpA)	570,430	EUR 4,699,202-2.0%	EUR 8.238-2.0%
HAG.DE (Hensoldt AG)	59,371	EUR 4,569,1920.9%	EUR 76.960.9%
ZAL.DE (Zalando SE)	204,880	EUR 4,552,434-2.1%	EUR 22.22-2.1%
LHA.DE (Deutsche Lufthansa AG)	597,472	EUR 4,536,007-1.0%	EUR 7.592-1.0%
RED.MC (Redeia Corp SA)	306,358	EUR 4,512,653	EUR 14.73
P911.DE (Dr Ing hc F Porsche AG)	102,413	EUR 4,405,807-5.5%	EUR 43.02-5.5%
RNO.PA (Renault SA)	172,852	EUR 4,395,626-1.8%	EUR 25.43-1.8%
IPN.PA (Ipsen SA)	30,961	EUR 4,353,117-1.1%	EUR 140.6-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	82,249	EUR 4,322,185-0.2%	EUR 52.55-0.2%
SW.PA (Sodexo SA)	79,795	EUR 4,265,043-3.4%	EUR 53.45-3.4%
VER.VI (Verbund AG)	66,131	EUR 4,192,705-2.4%	EUR 63.4-2.4%
MAP.MC (Mapfre SA)	870,167	EUR 3,604,232-1.9%	EUR 4.142-1.9%
PAH3.DE (Porsche Automobil Holding SE)	144,115	EUR 3,558,199-3.6%	EUR 24.69-3.6%
DIE.BR (D'ieteren Group)	20,848	EUR 3,396,139-0.1%	EUR 162.9-0.1%
TUB.BR (Financiere de Tubize SA)	19,286	EUR 3,301,763-1.3%	EUR 171.2-1.3%
CPR.MI (Davide Campari-Milano NV)	548,316	EUR 3,299,766-1.8%	EUR 6.018-1.8%
SOF.BR (Sofina SA)	13,746	EUR 3,296,291-1.3%	EUR 239.8-1.3%
ADP.PA (Aeroports de Paris SA)	30,823	EUR 3,214,839-2.8%	EUR 104.3-2.8%
AAF.L (Airtel Africa Plc)	853,701	GBP 3,049,4661.6%	GBP 3.572051.6%
BIM.PA (BioMerieux)	39,383	EUR 3,040,368-0.7%	EUR 77.2-0.7%
AYV.PA (Ayvens SA)	330,196	EUR 2,999,831-4.4%	EUR 9.085-4.4%
RAA.DE (Rational AG)	4,916	EUR 2,755,418-1.5%	EUR 560.5-1.5%
BZU.MI (Buzzi SpA)	72,678	EUR 2,708,709-0.7%	EUR 37.27-0.7%
COV.PA (Covivio SA/France)	59,134	EUR 2,579,425-3.4%	EUR 43.62-3.4%
GFC.PA (Gecina SA)	42,786	EUR 2,569,299-3.5%	EUR 60.05-3.5%
CVC.AS (CVC Capital Partners PLC)	194,310	EUR 2,368,639-3.1%	EUR 12.19-3.1%