LON:UB69 Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.54%	74,197
2	BME: BKT	Bankinter, S.A.	1.44%	633,299
3	EPA: SPIE	SPIE SA	1.23%	135,308
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.19%	771,389
5	EPA: GTT	Gaztransport & Technigaz SA	1.03%	33,091
6	ETR: TKA	thyssenkrupp AG	1.01%	466,768
7	EBR: ACKB	Ackermans & Van Haaren NV	0.96%	20,335
8	ETR: FNTN	freenet AG	0.90%	112,170
9	EPA: SCR	SCOR SE	0.87%	142,915
10	ETR: HAG	Hensoldt AG	0.85%	59,761
11	EBR: WDP	Warehouses De Pauw SA	0.85%	169,940
12	EPA: TE	Technip Energies N.V.	0.84%	125,554
13	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.84%	345,378
14	BIT: BZU	Buzzi S.p.A.	0.83%	82,424
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.82%	370,347
16	EBR: ELI	Elia Group SA/NV	0.82%	41,154
17	HEL: VALMT	Valmet Oyj	0.82%	138,953
18	VIE: ANDR	Andritz AG	0.81%	63,696
19	HEL: KCR	Konecranes Plc	0.80%	63,981
20	EPA: ELIS	Elis SA	0.78%	155,636
21	BIT: LTMC	Lottomatica Group S.p.A.	0.74%	166,593
22	VIE: WIE	Wienerberger AG	0.74%	106,132
23	BIT: REY	Reply S.p.A.	0.74%	21,441
24	ELI: BCP	Banco Comercial Português, S.A.	0.73%	5,723,047
25	AMS: TKWY	Just Eat Takeaway.com N.V.	0.73%	167,418
26	BIT: IG	Italgas S.p.A.	0.73%	456,662
27	BIT: BC	Brunello Cucinelli S.p.A.	0.72%	32,184
28	BIT: A2A	A2A S.p.A.	0.72%	1,482,697
29	BIT: HER	Hera S.p.A.	0.71%	774,590
30	HEL: HUH1V	Huhtamäki Oyj	0.69%	91,622
31	EBR: AED	Aedifica NV/SA	0.69%	44,900
32	BME: ENG	Enagás, S.A.	0.67%	221,163
33	VIE: RBI	Raiffeisen Bank International AG	0.66%	125,942
34	ETR: TUI1	TUI AG	0.65%	431,839
35	AMS: ARCAD	Arcadis NV	0.65%	68,866
36	ETR: BC8	Bechtle AG	0.64%	77,843
37	EPA: NEX	Nexans S.A.	0.62%	30,977
38	ETR: R3NK	RENK Group AG	0.61%	56,741
39	BIT: BGN	Banca Generali S.p.A.	0.61%	55,468
40	ETR: FPE3	Fuchs SE	0.60%	61,920
41	HEL: MANTA	Mandatum Oyj	0.60%	431,428
42	AMS: AALB	Aalberts N.V.	0.60%	95,350
43	ETR: AG1	AUTO1 Group SE	0.59%	123,331
44	BME: MAP	Mapfre, S.A.	0.58%	869,400
45	BIT: AZM	Azimut Holding S.p.A.	0.58%	109,935
46	BME: VIS	Viscofan, S.A.	0.56%	37,105
47	ETR: KGX	KION GROUP AG	0.55%	68,361
48	EPA: VK	Vallourec S.A.	0.55%	152,526
49	EPA: ATE	Alten S.A.	0.54%	28,229
50	EBR: COFB	Cofinimmo SA	0.53%	36,218

As of Apr 23, 2025

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