Historic portfolio holdings of IS3G.DE

IE00BCLWRF22 ETF holdings on 2025-12-29 (Monday)

IE00BCLWRF22 ETF holdings on 2025-12-26 (Friday)

IE00BCLWRF22 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 9,208,457-0.5%	EUR 899-0.5%
SAP.DE (SAP SE)	27,557	EUR 5,723,589	EUR 207.7
SIE.DE (Siemens AG)	20,056	EUR 4,769,317	EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,171,2280.8%	EUR 632.10.8%
ALV.DE (Allianz SE)	10,191	EUR 3,984,681	EUR 391
SAN.MC (Banco Santander SA)	392,813	EUR 3,923,809-0.1%	EUR 9.989-0.1%
SU.PA (Schneider Electric SE)	14,469	EUR 3,403,832-0.3%	EUR 235.25-0.3%
AIR.PA (Airbus SE)	15,681	EUR 3,072,849-0.4%	EUR 195.96-0.4%
IBE.MC (Iberdrola SA)	167,870	EUR 3,070,3420.3%	EUR 18.290.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 3,003,699-0.1%	EUR 19.75-0.1%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,914,298-0.4%	EUR 55.61-0.4%
SAF.PA (Safran SA)	9,503	EUR 2,844,248-0.4%	EUR 299.3-0.4%
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,667,786	EUR 27.48
UCG.MI (UniCredit SpA)	36,994	EUR 2,587,360	EUR 69.94
ENR.DE (Siemens Energy AG)	20,452	EUR 2,469,579	EUR 120.75
AI.PA (Air Liquide SA)	15,267	EUR 2,443,0250.1%	EUR 160.020.1%
SAN.PA (Sanofi SA)	29,152	EUR 2,379,095-0.7%	EUR 81.61-0.7%
OR.PA (L'Oreal SA)	6,339	EUR 2,306,1280.3%	EUR 363.80.3%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,206,563	EUR 5.871
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,145,945	EUR 270.1
BNP.PA (BNP Paribas SA)	26,523	EUR 2,135,632-0.1%	EUR 80.52-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,939,155	EUR 562.4
INGA.AS (ING Groep NV)	79,731	EUR 1,908,3610.0%	EUR 23.9350.0%
CS.PA (AXA SA)	45,772	EUR 1,883,0600.1%	EUR 41.140.1%
ENEL.MI (Enel SpA)	214,622	EUR 1,882,020	EUR 8.769
RHM.DE (Rheinmetall AG)	1,214	EUR 1,870,774	EUR 1541
PRX.AS (Prosus NV)	34,527	EUR 1,808,524-0.6%	EUR 52.38-0.6%
RMS.PA (Hermes International SCA)	836	EUR 1,751,4200.6%	EUR 20950.6%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,626,339	EUR 33.3
DG.PA (Vinci SA)	13,115	EUR 1,569,210-0.1%	EUR 119.65-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,418,3940.2%	EUR 54.380.2%
BN.PA (Danone SA)	17,081	EUR 1,313,1870.5%	EUR 76.880.5%
GLE.PA (Societe Generale SA)	18,646	EUR 1,267,555-0.4%	EUR 67.98-0.4%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,265,298	EUR 36.72
DHL.DE (Deutsche Post AG)	25,330	EUR 1,180,125	EUR 46.59
ARGX.BR (Argenx SE)	1,629	EUR 1,170,599-0.3%	EUR 718.6-0.3%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,129,962	EUR 59.3
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,112,062	EUR 223.8
CABK.MC (CaixaBank SA)	102,823	EUR 1,068,331-0.4%	EUR 10.39-0.4%
ENGI.PA (Engie SA)	48,192	EUR 1,067,935-0.4%	EUR 22.16-0.4%
RACE.MI (Ferrari NV)	3,326	EUR 1,063,987	EUR 319.9
BAS.DE (BASF SE)	23,549	EUR 1,027,678	EUR 43.64
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,018,691-0.2%	EUR 85.98-0.2%
EOAN.DE (E.ON SE)	59,171	EUR 945,848	EUR 15.985
BAYN.DE (Bayer AG)	25,806	EUR 927,468	EUR 35.94
ADYEN.AS (Adyen NV)	664	EUR 908,3520.4%	EUR 13680.4%
LR.PA (Legrand SA)	6,910	EUR 879,6430.3%	EUR 127.30.3%
ENI.MI (Eni SpA)	53,962	EUR 861,234	EUR 15.96
EBS.VI (Erste Group Bank AG)	8,123	EUR 821,235	EUR 101.1
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 818,0990.1%	EUR 34.570.1%
G.MI (Generali)	22,387	EUR 803,246	EUR 35.88
UCB.BR (UCB SA)	3,364	EUR 792,222-2.2%	EUR 235.5-2.2%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 781,271	EUR 221.7
NOKIA.HE (Nokia Oyj)	140,349	EUR 774,446	EUR 5.518
FER.MC (Ferrovial SE)	13,626	EUR 755,1530.0%	EUR 55.420.0%
RWE.DE (RWE AG)	16,624	EUR 744,423	EUR 44.78
ADS.DE (adidas AG)	4,493	EUR 738,649	EUR 164.4
AMS.MC (Amadeus IT Group SA)	11,849	EUR 736,534-0.2%	EUR 62.16-0.2%
CBK.DE (Commerzbank AG)	19,335	EUR 690,840	EUR 35.73
ORA.PA (Orange SA)	48,860	EUR 686,7270.0%	EUR 14.0550.0%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 682,997	EUR 92.66
KBC.BR (KBC Group NV)	6,119	EUR 680,127-0.5%	EUR 111.15-0.5%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 656,6700.2%	EUR 29.50.2%
SAMPO.HE (Sampo Oyj)	63,485	EUR 651,674	EUR 10.265
UMG.AS (Universal Music Group NV)	28,851	EUR 635,5880.6%	EUR 22.030.6%
ASM.AS (ASM International NV)	1,229	EUR 629,985-0.5%	EUR 512.6-0.5%
KER.PA (Kering SA)	1,958	EUR 594,4491.4%	EUR 303.61.4%
CAP.PA (Capgemini SE)	4,069	EUR 576,3740.2%	EUR 141.650.2%
VOW3.DE (Volkswagen AG)	5,499	EUR 570,521	EUR 103.75
HO.PA (Thales SA)	2,472	EUR 565,099-0.2%	EUR 228.6-0.2%
KNEBV.HE (Kone Oyj)	9,024	EUR 544,689	EUR 60.36
WKL.AS (Wolters Kluwer NV)	6,134	EUR 541,3870.0%	EUR 88.260.0%
HEIA.AS (Heineken NV)	7,668	EUR 526,0250.5%	EUR 68.60.5%
STLAM.MI (Stellantis NV)	53,079	EUR 499,208	EUR 9.405
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 497,8350.2%	EUR 27.940.2%
ACA.PA (Credit Agricole SA)	28,240	EUR 495,330-0.2%	EUR 17.54-0.2%
VIE.PA (Veolia Environnement SA)	16,788	EUR 491,553-0.2%	EUR 29.28-0.2%
VNA.DE (Vonovia SE)	20,089	EUR 482,538	EUR 24.02
MT.AS (ArcelorMittal SA)	12,457	EUR 478,5980.4%	EUR 38.420.4%
AENA.MC (Aena SME SA)	19,991	EUR 476,985-0.1%	EUR 23.86-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 466,701	EUR 8.875
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 460,404	EUR 37.01
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 457,802-0.2%	EUR 22.74-0.2%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 428,748	EUR 266.8
DSY.PA (Dassault Systemes SE)	17,831	EUR 420,098-0.5%	EUR 23.56-0.5%
MRK.DE (Merck KGaA)	3,438	EUR 414,451	EUR 120.55
SHL.DE (Siemens Healthineers AG)	9,023	EUR 401,524	EUR 44.5001
STMPA.PA (STMicroelectronics NV)	18,073	EUR 398,961-0.1%	EUR 22.075-0.1%
RI.PA (Pernod Ricard SA)	5,381	EUR 393,6740.4%	EUR 73.160.4%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 353,9900.4%	EUR 26.850.4%
TEF.MC (Telefonica SA)	98,260	EUR 338,5060.3%	EUR 3.4450.3%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 313,042-0.7%	EUR 68.74-0.7%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 297,942	EUR 69.5801
ELE.MC (Endesa SA)	8,453	EUR 258,239-0.3%	EUR 30.55-0.3%
BEI.DE (Beiersdorf AG)	2,528	EUR 234,194	EUR 92.64
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 180,140	EUR 65.1501
DIM.PA (Sartorius Stedim Biotech)	757	EUR 155,866-0.3%	EUR 205.9-0.3%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 136,338	EUR 45.3101
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 129,310	EUR 91.4498
VER.VI (Verbund AG)	1,811	EUR 111,648	EUR 61.6499

IE00BCLWRF22 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 9,251,4780.8%	EUR 903.20.8%
SAP.DE (SAP SE)	27,557	EUR 5,723,589-0.4%	EUR 207.7-0.4%
SIE.DE (Siemens AG)	20,056	EUR 4,769,3170.5%	EUR 237.80.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,139,553-0.1%	EUR 627.3-0.1%
ALV.DE (Allianz SE)	10,191	EUR 3,984,6810.2%	EUR 3910.2%
SAN.MC (Banco Santander SA)	392,813	EUR 3,928,9160.6%	EUR 10.0020.6%
SU.PA (Schneider Electric SE)	14,469	EUR 3,413,961-0.3%	EUR 235.95-0.3%
AIR.PA (Airbus SE)	15,681	EUR 3,084,7660.5%	EUR 196.720.5%
IBE.MC (Iberdrola SA)	167,870	EUR 3,060,2700.9%	EUR 18.230.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 3,006,740-0.1%	EUR 19.77-0.1%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,926,875-0.2%	EUR 55.85-0.2%
SAF.PA (Safran SA)	9,503	EUR 2,854,701-0.6%	EUR 300.4-0.6%
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,667,7860.3%	EUR 27.480.3%
UCG.MI (UniCredit SpA)	36,994	EUR 2,587,3600.1%	EUR 69.940.1%
ENR.DE (Siemens Energy AG)	20,452	EUR 2,469,5791.3%	EUR 120.751.3%
AI.PA (Air Liquide SA)	15,267	EUR 2,440,277-0.1%	EUR 159.84-0.1%
SAN.PA (Sanofi SA)	29,152	EUR 2,396,8770.8%	EUR 82.220.8%
OR.PA (L'Oreal SA)	6,339	EUR 2,298,204-1.1%	EUR 362.55-1.1%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,206,563-0.2%	EUR 5.871-0.2%
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,145,945-0.9%	EUR 270.1-0.9%
BNP.PA (BNP Paribas SA)	26,523	EUR 2,138,0190.4%	EUR 80.610.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,939,1550.3%	EUR 562.40.3%
INGA.AS (ING Groep NV)	79,731	EUR 1,907,5640.0%	EUR 23.9250.0%
ENEL.MI (Enel SpA)	214,622	EUR 1,882,0200.8%	EUR 8.7690.8%
CS.PA (AXA SA)	45,772	EUR 1,881,6870.0%	EUR 41.110.0%
RHM.DE (Rheinmetall AG)	1,214	EUR 1,870,774-0.3%	EUR 1541-0.3%
PRX.AS (Prosus NV)	34,527	EUR 1,820,263-0.2%	EUR 52.72-0.2%
RMS.PA (Hermes International SCA)	836	EUR 1,740,552-1.2%	EUR 2082-1.2%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,626,3391.0%	EUR 33.31.0%
DG.PA (Vinci SA)	13,115	EUR 1,571,177-0.1%	EUR 119.8-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,415,2640.3%	EUR 54.260.3%
BN.PA (Danone SA)	17,081	EUR 1,306,355-0.6%	EUR 76.48-0.6%
GLE.PA (Societe Generale SA)	18,646	EUR 1,272,0300.6%	EUR 68.220.6%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,265,2980.1%	EUR 36.720.1%
DHL.DE (Deutsche Post AG)	25,330	EUR 1,180,1250.0%	EUR 46.590.0%
ARGX.BR (Argenx SE)	1,629	EUR 1,173,857-0.7%	EUR 720.6-0.7%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,129,962-0.2%	EUR 59.3-0.2%
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,112,0620.9%	EUR 223.80.9%
CABK.MC (CaixaBank SA)	102,823	EUR 1,072,4440.8%	EUR 10.430.8%
ENGI.PA (Engie SA)	48,192	EUR 1,071,7900.7%	EUR 22.240.7%
RACE.MI (Ferrari NV)	3,326	EUR 1,063,987	EUR 319.9
BAS.DE (BASF SE)	23,549	EUR 1,027,678-0.2%	EUR 43.64-0.2%
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,020,8240.2%	EUR 86.160.2%
EOAN.DE (E.ON SE)	59,171	EUR 945,8481.4%	EUR 15.9851.4%
BAYN.DE (Bayer AG)	25,806	EUR 927,4681.4%	EUR 35.941.4%
ADYEN.AS (Adyen NV)	664	EUR 905,165-0.8%	EUR 1363.2-0.8%
LR.PA (Legrand SA)	6,910	EUR 877,225-0.2%	EUR 126.95-0.2%
ENI.MI (Eni SpA)	53,962	EUR 861,234-0.6%	EUR 15.96-0.6%
EBS.VI (Erste Group Bank AG)	8,123	EUR 821,2350.7%	EUR 101.10.7%
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 816,916-0.5%	EUR 34.52-0.5%
UCB.BR (UCB SA)	3,364	EUR 810,0511.4%	EUR 240.81.4%
G.MI (Generali)	22,387	EUR 803,246-0.4%	EUR 35.88-0.4%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 781,2710.9%	EUR 221.70.9%
NOKIA.HE (Nokia Oyj)	140,349	EUR 774,4460.3%	EUR 5.5180.3%
FER.MC (Ferrovial SE)	13,626	EUR 755,425-1.5%	EUR 55.44-1.5%
RWE.DE (RWE AG)	16,624	EUR 744,4231.4%	EUR 44.781.4%
ADS.DE (adidas AG)	4,493	EUR 738,649-1.4%	EUR 164.4-1.4%
AMS.MC (Amadeus IT Group SA)	11,849	EUR 737,956-1.1%	EUR 62.28-1.1%
CBK.DE (Commerzbank AG)	19,335	EUR 690,8400.5%	EUR 35.730.5%
ORA.PA (Orange SA)	48,860	EUR 686,4830.9%	EUR 14.050.9%
KBC.BR (KBC Group NV)	6,119	EUR 683,492-0.1%	EUR 111.7-0.1%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 682,997-0.2%	EUR 92.66-0.2%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 655,557-0.2%	EUR 29.45-0.2%
SAMPO.HE (Sampo Oyj)	63,485	EUR 651,674	EUR 10.265
ASM.AS (ASM International NV)	1,229	EUR 633,4270.6%	EUR 515.40.6%
UMG.AS (Universal Music Group NV)	28,851	EUR 631,837-0.9%	EUR 21.9-0.9%
KER.PA (Kering SA)	1,958	EUR 586,323-1.9%	EUR 299.45-1.9%
CAP.PA (Capgemini SE)	4,069	EUR 575,357-2.1%	EUR 141.4-2.1%
VOW3.DE (Volkswagen AG)	5,499	EUR 570,521-0.4%	EUR 103.75-0.4%
HO.PA (Thales SA)	2,472	EUR 566,088-0.7%	EUR 229-0.7%
KNEBV.HE (Kone Oyj)	9,024	EUR 544,6890.1%	EUR 60.360.1%
WKL.AS (Wolters Kluwer NV)	6,134	EUR 541,264-2.0%	EUR 88.24-2.0%
HEIA.AS (Heineken NV)	7,668	EUR 523,571-0.3%	EUR 68.28-0.3%
STLAM.MI (Stellantis NV)	53,079	EUR 499,208-0.4%	EUR 9.405-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 496,944-1.0%	EUR 27.89-1.0%
ACA.PA (Credit Agricole SA)	28,240	EUR 496,3180.1%	EUR 17.5750.1%
VIE.PA (Veolia Environnement SA)	16,788	EUR 492,5600.4%	EUR 29.340.4%
VNA.DE (Vonovia SE)	20,089	EUR 482,5380.0%	EUR 24.020.0%
AENA.MC (Aena SME SA)	19,991	EUR 477,3850.2%	EUR 23.880.2%
MT.AS (ArcelorMittal SA)	12,457	EUR 476,605-0.2%	EUR 38.26-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 466,7010.7%	EUR 8.8750.7%
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 460,404-1.1%	EUR 37.01-1.1%
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 458,808-0.5%	EUR 22.79-0.5%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 428,7480.5%	EUR 266.80.5%
DSY.PA (Dassault Systemes SE)	17,831	EUR 422,060-0.3%	EUR 23.67-0.3%
MRK.DE (Merck KGaA)	3,438	EUR 414,4510.4%	EUR 120.550.4%
SHL.DE (Siemens Healthineers AG)	9,023	EUR 401,524-0.5%	EUR 44.5001-0.5%
STMPA.PA (STMicroelectronics NV)	18,073	EUR 399,504-0.1%	EUR 22.105-0.1%
RI.PA (Pernod Ricard SA)	5,381	EUR 392,275-1.5%	EUR 72.9-1.5%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 352,4080.7%	EUR 26.730.7%
TEF.MC (Telefonica SA)	98,260	EUR 337,6210.5%	EUR 3.4360.5%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 315,137-0.1%	EUR 69.2-0.1%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 297,942-0.4%	EUR 69.5801-0.4%
ELE.MC (Endesa SA)	8,453	EUR 259,084-0.3%	EUR 30.6499-0.3%
BEI.DE (Beiersdorf AG)	2,528	EUR 234,194-0.5%	EUR 92.64-0.5%
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 180,140-0.5%	EUR 65.1501-0.5%
DIM.PA (Sartorius Stedim Biotech)	757	EUR 156,321-0.1%	EUR 206.501-0.1%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 136,338-0.5%	EUR 45.3101-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 129,310-0.7%	EUR 91.4498-0.7%
VER.VI (Verbund AG)	1,811	EUR 111,6480.1%	EUR 61.64990.1%

IE00BCLWRF22 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 9,177,728-0.6%	EUR 896-0.6%
SAP.DE (SAP SE)	27,557	EUR 5,747,012-0.1%	EUR 208.55-0.1%
SIE.DE (Siemens AG)	20,056	EUR 4,746,2520.3%	EUR 236.650.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,142,192-0.6%	EUR 627.7-0.6%
ALV.DE (Allianz SE)	10,191	EUR 3,978,5660.2%	EUR 390.40.2%
SAN.MC (Banco Santander SA)	392,813	EUR 3,904,168-0.3%	EUR 9.939-0.3%
SU.PA (Schneider Electric SE)	14,469	EUR 3,422,6420.3%	EUR 236.550.3%
AIR.PA (Airbus SE)	15,681	EUR 3,069,085-0.1%	EUR 195.72-0.1%
IBE.MC (Iberdrola SA)	167,870	EUR 3,034,250-0.7%	EUR 18.075-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 3,008,2610.0%	EUR 19.780.0%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,931,5920.2%	EUR 55.940.2%
SAF.PA (Safran SA)	9,503	EUR 2,871,807-1.3%	EUR 302.2-1.3%
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,660,0190.1%	EUR 27.40.1%
UCG.MI (UniCredit SpA)	36,994	EUR 2,583,661-0.9%	EUR 69.84-0.9%
AI.PA (Air Liquide SA)	15,267	EUR 2,442,7200.3%	EUR 1600.3%
ENR.DE (Siemens Energy AG)	20,452	EUR 2,438,901-0.7%	EUR 119.25-0.7%
SAN.PA (Sanofi SA)	29,152	EUR 2,378,220-1.0%	EUR 81.58-1.0%
OR.PA (L'Oreal SA)	6,339	EUR 2,322,927-1.2%	EUR 366.45-1.2%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,210,697-0.5%	EUR 5.882-0.5%
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,165,807-0.8%	EUR 272.6-0.8%
BNP.PA (BNP Paribas SA)	26,523	EUR 2,128,471-0.4%	EUR 80.25-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,932,9490.9%	EUR 560.60.9%
INGA.AS (ING Groep NV)	79,731	EUR 1,907,1660.0%	EUR 23.920.0%
CS.PA (AXA SA)	45,772	EUR 1,881,229-0.2%	EUR 41.1-0.2%
RHM.DE (Rheinmetall AG)	1,214	EUR 1,875,630-0.9%	EUR 1545-0.9%
ENEL.MI (Enel SpA)	214,622	EUR 1,867,855-0.4%	EUR 8.703-0.4%
PRX.AS (Prosus NV)	34,527	EUR 1,824,752-1.3%	EUR 52.85-1.3%
RMS.PA (Hermes International SCA)	836	EUR 1,761,4520.2%	EUR 21070.2%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,609,4890.0%	EUR 32.9550.0%
DG.PA (Vinci SA)	13,115	EUR 1,572,4890.1%	EUR 119.90.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,411,612-2.5%	EUR 54.12-2.5%
BN.PA (Danone SA)	17,081	EUR 1,314,895-1.0%	EUR 76.98-1.0%
GLE.PA (Societe Generale SA)	18,646	EUR 1,264,945-0.5%	EUR 67.84-0.5%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,263,5752.4%	EUR 36.672.4%
ARGX.BR (Argenx SE)	1,629	EUR 1,182,654-1.3%	EUR 726-1.3%
DHL.DE (Deutsche Post AG)	25,330	EUR 1,179,871-0.2%	EUR 46.58-0.2%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,132,629-0.7%	EUR 59.44-0.7%
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,102,6210.8%	EUR 221.90.8%
ENGI.PA (Engie SA)	48,192	EUR 1,064,561-0.9%	EUR 22.09-0.9%
CABK.MC (CaixaBank SA)	102,823	EUR 1,064,218-0.6%	EUR 10.35-0.6%
RACE.MI (Ferrari NV)	3,326	EUR 1,063,987-0.9%	EUR 319.9-0.9%
BAS.DE (BASF SE)	23,549	EUR 1,029,798-0.1%	EUR 43.73-0.1%
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,018,454-0.1%	EUR 85.96-0.1%
EOAN.DE (E.ON SE)	59,171	EUR 932,535-1.2%	EUR 15.76-1.2%
BAYN.DE (Bayer AG)	25,806	EUR 914,952-1.2%	EUR 35.455-1.2%
ADYEN.AS (Adyen NV)	664	EUR 912,734-0.2%	EUR 1374.6-0.2%
LR.PA (Legrand SA)	6,910	EUR 879,2981.2%	EUR 127.251.2%
ENI.MI (Eni SpA)	53,962	EUR 866,1981.0%	EUR 16.0521.0%
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 821,176-0.3%	EUR 34.7-0.3%
EBS.VI (Erste Group Bank AG)	8,123	EUR 815,549-0.8%	EUR 100.4-0.8%
G.MI (Generali)	22,387	EUR 806,3800.8%	EUR 36.020.8%
UCB.BR (UCB SA)	3,364	EUR 798,950-1.5%	EUR 237.5-1.5%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 774,223	EUR 219.7
NOKIA.HE (Nokia Oyj)	140,349	EUR 772,2000.8%	EUR 5.5020.8%
FER.MC (Ferrovial SE)	13,626	EUR 767,144-0.1%	EUR 56.3-0.1%
ADS.DE (adidas AG)	4,493	EUR 749,4321.0%	EUR 166.81.0%
AMS.MC (Amadeus IT Group SA)	11,849	EUR 746,013-0.1%	EUR 62.96-0.1%
RWE.DE (RWE AG)	16,624	EUR 734,116-0.9%	EUR 44.16-0.9%
CBK.DE (Commerzbank AG)	19,335	EUR 687,553-1.1%	EUR 35.56-1.1%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 684,471-0.8%	EUR 92.86-0.8%
KBC.BR (KBC Group NV)	6,119	EUR 684,104-0.2%	EUR 111.8-0.2%
ORA.PA (Orange SA)	48,860	EUR 680,3760.1%	EUR 13.9250.1%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 656,670	EUR 29.5
SAMPO.HE (Sampo Oyj)	63,485	EUR 651,6740.6%	EUR 10.2650.6%
UMG.AS (Universal Music Group NV)	28,851	EUR 637,3190.0%	EUR 22.090.0%
ASM.AS (ASM International NV)	1,229	EUR 629,7400.6%	EUR 512.40.6%
KER.PA (Kering SA)	1,958	EUR 597,4840.9%	EUR 305.150.9%
CAP.PA (Capgemini SE)	4,069	EUR 587,767-0.8%	EUR 144.45-0.8%
VOW3.DE (Volkswagen AG)	5,499	EUR 572,7210.1%	EUR 104.150.1%
HO.PA (Thales SA)	2,472	EUR 569,7960.3%	EUR 230.50.3%
WKL.AS (Wolters Kluwer NV)	6,134	EUR 552,5510.6%	EUR 90.080.6%
KNEBV.HE (Kone Oyj)	9,024	EUR 544,147-0.3%	EUR 60.3-0.3%
HEIA.AS (Heineken NV)	7,668	EUR 525,258-1.5%	EUR 68.5-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 501,755-0.6%	EUR 28.16-0.6%
STLAM.MI (Stellantis NV)	53,079	EUR 501,384-4.6%	EUR 9.446-4.6%
ACA.PA (Credit Agricole SA)	28,240	EUR 495,753-0.3%	EUR 17.555-0.3%
VIE.PA (Veolia Environnement SA)	16,788	EUR 490,713-0.8%	EUR 29.23-0.8%
VNA.DE (Vonovia SE)	20,089	EUR 482,7390.1%	EUR 24.030.1%
MT.AS (ArcelorMittal SA)	12,457	EUR 477,6010.7%	EUR 38.340.7%
AENA.MC (Aena SME SA)	19,991	EUR 476,5851.1%	EUR 23.841.1%
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 465,5050.0%	EUR 37.420.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 463,546-1.3%	EUR 8.81501-1.3%
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 461,2240.3%	EUR 22.910.3%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 426,4980.8%	EUR 265.40.8%
DSY.PA (Dassault Systemes SE)	17,831	EUR 423,3080.2%	EUR 23.740.2%
MRK.DE (Merck KGaA)	3,438	EUR 412,9040.7%	EUR 120.10.7%
SHL.DE (Siemens Healthineers AG)	9,023	EUR 403,6890.6%	EUR 44.740.6%
STMPA.PA (STMicroelectronics NV)	18,073	EUR 399,955-0.2%	EUR 22.13-0.2%
RI.PA (Pernod Ricard SA)	5,381	EUR 398,194-2.9%	EUR 74-2.9%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 350,035-1.3%	EUR 26.55-1.3%
TEF.MC (Telefonica SA)	98,260	EUR 335,9510.0%	EUR 3.4190.0%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 315,4100.3%	EUR 69.260.3%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 299,141-0.5%	EUR 69.8601-0.5%
ELE.MC (Endesa SA)	8,453	EUR 259,930-0.9%	EUR 30.75-0.9%
BEI.DE (Beiersdorf AG)	2,528	EUR 235,256-0.8%	EUR 93.0601-0.8%
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 180,969-0.2%	EUR 65.4499-0.2%
DIM.PA (Sartorius Stedim Biotech)	757	EUR 156,5481.2%	EUR 206.8011.2%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 136,970-0.5%	EUR 45.5201-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 130,229-0.5%	EUR 92.0997-0.5%
VER.VI (Verbund AG)	1,811	EUR 111,558-0.8%	EUR 61.6002-0.8%

IE00BCLWRF22 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 9,235,0891.0%	EUR 901.61.0%
SAP.DE (SAP SE)	27,557	EUR 5,753,902-0.3%	EUR 208.8-0.3%
SIE.DE (Siemens AG)	20,056	EUR 4,733,2160.1%	EUR 2360.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,168,588-0.9%	EUR 631.7-0.9%
ALV.DE (Allianz SE)	10,191	EUR 3,969,3950.9%	EUR 389.50.9%
SAN.MC (Banco Santander SA)	392,813	EUR 3,916,346-0.3%	EUR 9.97-0.3%
SU.PA (Schneider Electric SE)	14,469	EUR 3,412,5140.7%	EUR 235.850.7%
AIR.PA (Airbus SE)	15,681	EUR 3,070,9670.9%	EUR 195.840.9%
IBE.MC (Iberdrola SA)	167,870	EUR 3,056,9131.5%	EUR 18.211.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 3,007,5011.1%	EUR 19.7751.1%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,924,7790.7%	EUR 55.810.7%
SAF.PA (Safran SA)	9,503	EUR 2,910,7691.6%	EUR 306.31.6%
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,658,0780.1%	EUR 27.380.1%
UCG.MI (UniCredit SpA)	36,994	EUR 2,606,597-0.6%	EUR 70.46-0.6%
ENR.DE (Siemens Energy AG)	20,452	EUR 2,457,3080.5%	EUR 120.150.5%
AI.PA (Air Liquide SA)	15,267	EUR 2,435,087-0.1%	EUR 159.5-0.1%
SAN.PA (Sanofi SA)	29,152	EUR 2,401,5420.3%	EUR 82.380.3%
OR.PA (L'Oreal SA)	6,339	EUR 2,351,769-1.3%	EUR 371-1.3%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,222,7240.5%	EUR 5.9140.5%
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,183,286-0.5%	EUR 274.8-0.5%
BNP.PA (BNP Paribas SA)	26,523	EUR 2,137,7540.4%	EUR 80.60.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,916,3980.9%	EUR 555.80.9%
INGA.AS (ING Groep NV)	79,731	EUR 1,907,9630.7%	EUR 23.930.7%
RHM.DE (Rheinmetall AG)	1,214	EUR 1,893,2330.6%	EUR 1559.50.6%
CS.PA (AXA SA)	45,772	EUR 1,885,8060.9%	EUR 41.20.9%
ENEL.MI (Enel SpA)	214,622	EUR 1,875,3671.3%	EUR 8.7381.3%
PRX.AS (Prosus NV)	34,527	EUR 1,848,5762.3%	EUR 53.542.3%
RMS.PA (Hermes International SCA)	836	EUR 1,757,272-2.0%	EUR 2102-2.0%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,609,9780.9%	EUR 32.9650.9%
DG.PA (Vinci SA)	13,115	EUR 1,571,177-0.4%	EUR 119.8-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,447,0850.3%	EUR 55.480.3%
BN.PA (Danone SA)	17,081	EUR 1,328,219-0.6%	EUR 77.76-0.6%
GLE.PA (Societe Generale SA)	18,646	EUR 1,270,9110.6%	EUR 68.160.6%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,233,9410.9%	EUR 35.810.9%
ARGX.BR (Argenx SE)	1,629	EUR 1,198,6181.1%	EUR 735.81.1%
DHL.DE (Deutsche Post AG)	25,330	EUR 1,182,4040.1%	EUR 46.680.1%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,140,2510.3%	EUR 59.840.3%
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,093,677-0.3%	EUR 220.1-0.3%
ENGI.PA (Engie SA)	48,192	EUR 1,073,7181.3%	EUR 22.281.3%
RACE.MI (Ferrari NV)	3,326	EUR 1,073,6331.7%	EUR 322.81.7%
CABK.MC (CaixaBank SA)	102,823	EUR 1,070,3870.1%	EUR 10.410.1%
BAS.DE (BASF SE)	23,549	EUR 1,030,504-0.6%	EUR 43.76-0.6%
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,019,876-2.0%	EUR 86.08-2.0%
EOAN.DE (E.ON SE)	59,171	EUR 943,4821.3%	EUR 15.9451.3%
BAYN.DE (Bayer AG)	25,806	EUR 925,9191.6%	EUR 35.881.6%
ADYEN.AS (Adyen NV)	664	EUR 914,5940.5%	EUR 1377.40.5%
LR.PA (Legrand SA)	6,910	EUR 868,9330.8%	EUR 125.750.8%
ENI.MI (Eni SpA)	53,962	EUR 857,8881.1%	EUR 15.8981.1%
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 823,542-0.3%	EUR 34.8-0.3%
EBS.VI (Erste Group Bank AG)	8,123	EUR 822,0481.3%	EUR 101.21.3%
UCB.BR (UCB SA)	3,364	EUR 811,3972.0%	EUR 241.22.0%
G.MI (Generali)	22,387	EUR 799,8881.5%	EUR 35.731.5%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 774,2230.0%	EUR 219.70.0%
FER.MC (Ferrovial SE)	13,626	EUR 767,689-0.4%	EUR 56.34-0.4%
NOKIA.HE (Nokia Oyj)	140,349	EUR 766,0250.5%	EUR 5.4580.5%
AMS.MC (Amadeus IT Group SA)	11,849	EUR 746,487-1.1%	EUR 63-1.1%
ADS.DE (adidas AG)	4,493	EUR 741,794-1.2%	EUR 165.1-1.2%
RWE.DE (RWE AG)	16,624	EUR 741,0981.9%	EUR 44.581.9%
CBK.DE (Commerzbank AG)	19,335	EUR 694,9001.8%	EUR 35.941.8%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 690,0730.6%	EUR 93.620.6%
KBC.BR (KBC Group NV)	6,119	EUR 685,6340.3%	EUR 112.050.3%
ORA.PA (Orange SA)	48,860	EUR 679,6430.3%	EUR 13.910.3%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 656,670-0.4%	EUR 29.5-0.4%
SAMPO.HE (Sampo Oyj)	63,485	EUR 647,547-0.1%	EUR 10.2-0.1%
UMG.AS (Universal Music Group NV)	28,851	EUR 637,607-0.1%	EUR 22.1-0.1%
ASM.AS (ASM International NV)	1,229	EUR 626,053-1.6%	EUR 509.4-1.6%
CAP.PA (Capgemini SE)	4,069	EUR 592,446-1.3%	EUR 145.6-1.3%
KER.PA (Kering SA)	1,958	EUR 592,393-2.5%	EUR 302.55-2.5%
VOW3.DE (Volkswagen AG)	5,499	EUR 572,171-0.4%	EUR 104.05-0.4%
HO.PA (Thales SA)	2,472	EUR 568,066-0.6%	EUR 229.8-0.6%
WKL.AS (Wolters Kluwer NV)	6,134	EUR 549,116-1.3%	EUR 89.5201-1.3%
KNEBV.HE (Kone Oyj)	9,024	EUR 545,9520.6%	EUR 60.50.6%
HEIA.AS (Heineken NV)	7,668	EUR 533,0790.3%	EUR 69.520.3%
STLAM.MI (Stellantis NV)	53,079	EUR 525,747-1.0%	EUR 9.90499-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 504,784-0.1%	EUR 28.33-0.1%
ACA.PA (Credit Agricole SA)	28,240	EUR 497,0240.9%	EUR 17.60.9%
VIE.PA (Veolia Environnement SA)	16,788	EUR 494,9100.5%	EUR 29.480.5%
VNA.DE (Vonovia SE)	20,089	EUR 482,136-0.7%	EUR 24-0.7%
MT.AS (ArcelorMittal SA)	12,457	EUR 474,487-1.6%	EUR 38.09-1.6%
AENA.MC (Aena SME SA)	19,991	EUR 471,388-0.2%	EUR 23.58-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 469,8031.5%	EUR 8.933991.5%
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 465,629-0.7%	EUR 37.43-0.7%
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 459,8150.2%	EUR 22.840.2%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 422,9620.9%	EUR 263.20.9%
DSY.PA (Dassault Systemes SE)	17,831	EUR 422,595-0.1%	EUR 23.7-0.1%
MRK.DE (Merck KGaA)	3,438	EUR 410,1530.4%	EUR 119.30.4%
RI.PA (Pernod Ricard SA)	5,381	EUR 410,032-0.9%	EUR 76.2-0.9%
SHL.DE (Siemens Healthineers AG)	9,023	EUR 401,163-0.6%	EUR 44.46-0.6%
STMPA.PA (STMicroelectronics NV)	18,073	EUR 400,8591.2%	EUR 22.181.2%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 354,6501.0%	EUR 26.91.0%
TEF.MC (Telefonica SA)	98,260	EUR 336,049-1.7%	EUR 3.42-1.7%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 314,590-0.5%	EUR 69.0799-0.5%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 300,511-0.7%	EUR 70.1801-0.7%
ELE.MC (Endesa SA)	8,453	EUR 262,2121.1%	EUR 31.021.1%
BEI.DE (Beiersdorf AG)	2,528	EUR 237,076-0.5%	EUR 93.7801-0.5%
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 181,246-0.6%	EUR 65.5501-0.6%
DIM.PA (Sartorius Stedim Biotech)	757	EUR 154,6550.3%	EUR 204.30.3%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 137,632-0.5%	EUR 45.7401-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 130,8661.0%	EUR 92.55021.0%
VER.VI (Verbund AG)	1,811	EUR 112,4631.5%	EUR 62.09991.5%

IE00BCLWRF22 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 9,143,9262.1%	EUR 892.72.1%
SAP.DE (SAP SE)	27,557	EUR 5,771,8141.2%	EUR 209.451.2%
SIE.DE (Siemens AG)	20,056	EUR 4,729,2051.4%	EUR 235.81.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,206,2030.9%	EUR 637.40.9%
ALV.DE (Allianz SE)	10,191	EUR 3,932,7070.1%	EUR 385.90.1%
SAN.MC (Banco Santander SA)	392,813	EUR 3,926,1661.3%	EUR 9.9951.3%
SU.PA (Schneider Electric SE)	14,469	EUR 3,387,9161.4%	EUR 234.151.4%
AIR.PA (Airbus SE)	15,681	EUR 3,042,7411.9%	EUR 194.041.9%
IBE.MC (Iberdrola SA)	167,870	EUR 3,012,427	EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 2,975,5632.0%	EUR 19.5652.0%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,904,8650.5%	EUR 55.430.5%
SAF.PA (Safran SA)	9,503	EUR 2,864,2042.6%	EUR 301.42.6%
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,654,1950.8%	EUR 27.340.8%
UCG.MI (UniCredit SpA)	36,994	EUR 2,622,8750.6%	EUR 70.90.6%
ENR.DE (Siemens Energy AG)	20,452	EUR 2,446,0593.5%	EUR 119.63.5%
AI.PA (Air Liquide SA)	15,267	EUR 2,438,1400.2%	EUR 159.70.2%
SAN.PA (Sanofi SA)	29,152	EUR 2,393,3790.0%	EUR 82.10.0%
OR.PA (L'Oreal SA)	6,339	EUR 2,382,8300.1%	EUR 375.90.1%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,211,4480.9%	EUR 5.8840.9%
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,195,2040.9%	EUR 276.30.9%
BNP.PA (BNP Paribas SA)	26,523	EUR 2,128,2060.2%	EUR 80.240.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,898,4690.2%	EUR 550.60.2%
INGA.AS (ING Groep NV)	79,731	EUR 1,895,6051.5%	EUR 23.7751.5%
RHM.DE (Rheinmetall AG)	1,214	EUR 1,881,7001.5%	EUR 15501.5%
CS.PA (AXA SA)	45,772	EUR 1,868,871-0.4%	EUR 40.83-0.4%
ENEL.MI (Enel SpA)	214,622	EUR 1,850,4710.0%	EUR 8.6220.0%
PRX.AS (Prosus NV)	34,527	EUR 1,806,4531.6%	EUR 52.321.6%
RMS.PA (Hermes International SCA)	836	EUR 1,792,3841.3%	EUR 21441.3%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,595,8143.2%	EUR 32.6753.2%
DG.PA (Vinci SA)	13,115	EUR 1,577,0790.4%	EUR 120.250.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,443,433-0.4%	EUR 55.34-0.4%
BN.PA (Danone SA)	17,081	EUR 1,336,7591.0%	EUR 78.261.0%
GLE.PA (Societe Generale SA)	18,646	EUR 1,262,7071.2%	EUR 67.721.2%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,222,9141.1%	EUR 35.491.1%
ARGX.BR (Argenx SE)	1,629	EUR 1,185,912-2.3%	EUR 728-2.3%
DHL.DE (Deutsche Post AG)	25,330	EUR 1,180,8850.9%	EUR 46.620.9%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,137,202-0.7%	EUR 59.68-0.7%
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,097,1551.7%	EUR 220.81.7%
CABK.MC (CaixaBank SA)	102,823	EUR 1,069,3590.8%	EUR 10.40.8%
ENGI.PA (Engie SA)	48,192	EUR 1,060,2241.0%	EUR 221.0%
RACE.MI (Ferrari NV)	3,326	EUR 1,055,6721.9%	EUR 317.41.9%
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,041,2021.3%	EUR 87.881.3%
BAS.DE (BASF SE)	23,549	EUR 1,037,098-0.6%	EUR 44.04-0.6%
EOAN.DE (E.ON SE)	59,171	EUR 931,6470.4%	EUR 15.7450.4%
BAYN.DE (Bayer AG)	25,806	EUR 910,9520.6%	EUR 35.30.6%
ADYEN.AS (Adyen NV)	664	EUR 909,8133.1%	EUR 1370.23.1%
LR.PA (Legrand SA)	6,910	EUR 862,0230.9%	EUR 124.750.9%
ENI.MI (Eni SpA)	53,962	EUR 848,3910.5%	EUR 15.7220.5%
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 825,9090.7%	EUR 34.90.7%
EBS.VI (Erste Group Bank AG)	8,123	EUR 811,4880.8%	EUR 99.90.8%
UCB.BR (UCB SA)	3,364	EUR 795,2500.6%	EUR 236.40.6%
G.MI (Generali)	22,387	EUR 787,799-0.2%	EUR 35.19-0.2%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 773,8701.6%	EUR 219.61.6%
FER.MC (Ferrovial SE)	13,626	EUR 770,687-0.4%	EUR 56.56-0.4%
NOKIA.HE (Nokia Oyj)	140,349	EUR 762,0952.2%	EUR 5.432.2%
AMS.MC (Amadeus IT Group SA)	11,849	EUR 754,7812.8%	EUR 63.72.8%
ADS.DE (adidas AG)	4,493	EUR 750,5561.2%	EUR 167.051.2%
RWE.DE (RWE AG)	16,624	EUR 727,466-0.2%	EUR 43.76-0.2%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 685,945-0.4%	EUR 93.06-0.4%
KBC.BR (KBC Group NV)	6,119	EUR 683,492-0.2%	EUR 111.7-0.2%
CBK.DE (Commerzbank AG)	19,335	EUR 682,9120.8%	EUR 35.320.8%
ORA.PA (Orange SA)	48,860	EUR 677,9330.3%	EUR 13.8750.3%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 659,3410.6%	EUR 29.620.6%
SAMPO.HE (Sampo Oyj)	63,485	EUR 648,4990.8%	EUR 10.2150.8%
UMG.AS (Universal Music Group NV)	28,851	EUR 638,4732.1%	EUR 22.132.1%
ASM.AS (ASM International NV)	1,229	EUR 636,3761.9%	EUR 517.81.9%
KER.PA (Kering SA)	1,958	EUR 607,567-0.9%	EUR 310.3-0.9%
CAP.PA (Capgemini SE)	4,069	EUR 599,974-0.3%	EUR 147.45-0.3%
VOW3.DE (Volkswagen AG)	5,499	EUR 574,646-0.2%	EUR 104.5-0.2%
HO.PA (Thales SA)	2,472	EUR 571,5261.6%	EUR 231.21.6%
WKL.AS (Wolters Kluwer NV)	6,134	EUR 556,5990.2%	EUR 90.740.2%
KNEBV.HE (Kone Oyj)	9,024	EUR 542,7031.7%	EUR 60.141.7%
HEIA.AS (Heineken NV)	7,668	EUR 531,546-0.7%	EUR 69.32-0.7%
STLAM.MI (Stellantis NV)	53,079	EUR 530,896-0.2%	EUR 10.002-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 505,1400.2%	EUR 28.350.2%
ACA.PA (Credit Agricole SA)	28,240	EUR 492,6470.3%	EUR 17.4450.3%
VIE.PA (Veolia Environnement SA)	16,788	EUR 492,224-0.5%	EUR 29.32-0.5%
VNA.DE (Vonovia SE)	20,089	EUR 485,7520.5%	EUR 24.180.5%
MT.AS (ArcelorMittal SA)	12,457	EUR 482,2101.3%	EUR 38.711.3%
AENA.MC (Aena SME SA)	19,991	EUR 472,3870.7%	EUR 23.630.7%
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 469,1120.2%	EUR 37.710.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 462,7043.1%	EUR 8.7993.1%
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 458,8081.9%	EUR 22.791.9%
DSY.PA (Dassault Systemes SE)	17,831	EUR 423,1300.4%	EUR 23.730.4%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 419,1060.5%	EUR 260.80.5%
RI.PA (Pernod Ricard SA)	5,381	EUR 413,5840.2%	EUR 76.86010.2%
MRK.DE (Merck KGaA)	3,438	EUR 408,606-0.4%	EUR 118.85-0.4%
SHL.DE (Siemens Healthineers AG)	9,023	EUR 403,5090.2%	EUR 44.720.2%
STMPA.PA (STMicroelectronics NV)	18,073	EUR 396,0700.5%	EUR 21.9150.5%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 351,2222.0%	EUR 26.642.0%
TEF.MC (Telefonica SA)	98,260	EUR 341,945-0.3%	EUR 3.48-0.3%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 316,0480.5%	EUR 69.40010.5%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 302,5660.3%	EUR 70.660.3%
ELE.MC (Endesa SA)	8,453	EUR 259,3380.7%	EUR 30.680.7%
BEI.DE (Beiersdorf AG)	2,528	EUR 238,340-0.6%	EUR 94.2801-0.6%
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 182,3520.3%	EUR 65.95010.3%
DIM.PA (Sartorius Stedim Biotech)	757	EUR 154,201-0.1%	EUR 203.7-0.1%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 138,3240.3%	EUR 45.97010.3%
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 129,522-0.6%	EUR 91.5997-0.6%
VER.VI (Verbund AG)	1,811	EUR 110,833-0.1%	EUR 61.1999-0.1%

IE00BCLWRF22 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	10,243	EUR 8,952,382-3.8%	EUR 874-3.8%
SAP.DE (SAP SE)	27,557	EUR 5,705,6770.2%	EUR 207.050.2%
SIE.DE (Siemens AG)	20,056	EUR 4,666,028-2.0%	EUR 232.65-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,599	EUR 4,168,588-0.8%	EUR 631.7-0.8%
ALV.DE (Allianz SE)	10,191	EUR 3,929,6500.6%	EUR 385.60.6%
SAN.MC (Banco Santander SA)	392,813	EUR 3,877,4570.6%	EUR 9.8710.6%
SU.PA (Schneider Electric SE)	14,469	EUR 3,342,339-3.4%	EUR 231-3.4%
IBE.MC (Iberdrola SA)	167,870	EUR 3,012,427-0.2%	EUR 17.945-0.2%
AIR.PA (Airbus SE)	15,681	EUR 2,985,662-1.3%	EUR 190.4-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	152,086	EUR 2,918,530-0.6%	EUR 19.19-0.6%
TTE.PA (TotalEnergies SE)	52,406	EUR 2,889,1431.2%	EUR 55.131.2%
SAF.PA (Safran SA)	9,503	EUR 2,791,031	EUR 293.7
DTE.DE (Deutsche Telekom AG)	97,081	EUR 2,632,8371.4%	EUR 27.121.4%
UCG.MI (UniCredit SpA)	36,994	EUR 2,608,0771.4%	EUR 70.51.4%
AI.PA (Air Liquide SA)	15,267	EUR 2,432,6440.0%	EUR 159.340.0%
SAN.PA (Sanofi SA)	29,152	EUR 2,393,9621.5%	EUR 82.121.5%
OR.PA (L'Oreal SA)	6,339	EUR 2,381,5620.5%	EUR 375.70.5%
ENR.DE (Siemens Energy AG)	20,452	EUR 2,363,229-3.2%	EUR 115.55-3.2%
ISP.MI (Intesa Sanpaolo SpA)	375,841	EUR 2,191,1530.8%	EUR 5.830.8%
EL.PA (EssilorLuxottica SA)	7,945	EUR 2,174,547-1.6%	EUR 273.7-1.6%
BNP.PA (BNP Paribas SA)	26,523	EUR 2,123,9621.5%	EUR 80.081.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,448	EUR 1,894,331-1.5%	EUR 549.4-1.5%
CS.PA (AXA SA)	45,772	EUR 1,876,1941.1%	EUR 40.991.1%
INGA.AS (ING Groep NV)	79,731	EUR 1,868,0970.2%	EUR 23.430.2%
RHM.DE (Rheinmetall AG)	1,214	EUR 1,853,7781.7%	EUR 15271.7%
ENEL.MI (Enel SpA)	214,622	EUR 1,850,256-1.8%	EUR 8.621-1.8%
PRX.AS (Prosus NV)	34,527	EUR 1,777,450-1.9%	EUR 51.48-1.9%
RMS.PA (Hermes International SCA)	836	EUR 1,768,976-2.0%	EUR 2116-2.0%
DG.PA (Vinci SA)	13,115	EUR 1,570,521-0.6%	EUR 119.75-0.6%
DBK.DE (Deutsche Bank AG)	48,839	EUR 1,545,754-0.5%	EUR 31.65-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	26,083	EUR 1,449,6931.3%	EUR 55.581.3%
BN.PA (Danone SA)	17,081	EUR 1,323,0940.6%	EUR 77.460.6%
GLE.PA (Societe Generale SA)	18,646	EUR 1,247,4173.9%	EUR 66.93.9%
ARGX.BR (Argenx SE)	1,629	EUR 1,213,2792.5%	EUR 744.82.5%
IFX.DE (Infineon Technologies AG)	34,458	EUR 1,209,304-2.5%	EUR 35.095-2.5%
DHL.DE (Deutsche Post AG)	25,330	EUR 1,170,246-1.1%	EUR 46.2-1.1%
MBG.DE (Mercedes-Benz Group AG)	19,055	EUR 1,144,824-0.7%	EUR 60.08-0.7%
DB1.DE (Deutsche Boerse AG)	4,969	EUR 1,078,770-0.1%	EUR 217.1-0.1%
CABK.MC (CaixaBank SA)	102,823	EUR 1,060,6191.5%	EUR 10.3151.5%
ENGI.PA (Engie SA)	48,192	EUR 1,050,1040.3%	EUR 21.790.3%
BAS.DE (BASF SE)	23,549	EUR 1,043,692-0.4%	EUR 44.32-0.4%
RACE.MI (Ferrari NV)	3,326	EUR 1,035,716-1.0%	EUR 311.4-1.0%
SGO.PA (Cie de Saint-Gobain SA)	11,848	EUR 1,027,459-2.7%	EUR 86.72-2.7%
EOAN.DE (E.ON SE)	59,171	EUR 927,8011.9%	EUR 15.681.9%
BAYN.DE (Bayer AG)	25,806	EUR 905,9200.1%	EUR 35.1050.1%
ADYEN.AS (Adyen NV)	664	EUR 882,854-1.5%	EUR 1329.6-1.5%
LR.PA (Legrand SA)	6,910	EUR 854,422-1.3%	EUR 123.65-1.3%
ENI.MI (Eni SpA)	53,962	EUR 843,8580.2%	EUR 15.6380.2%
AD.AS (Koninklijke Ahold Delhaize NV)	23,665	EUR 820,466	EUR 34.67
EBS.VI (Erste Group Bank AG)	8,123	EUR 805,3950.6%	EUR 99.14990.6%
UCB.BR (UCB SA)	3,364	EUR 790,876-1.0%	EUR 235.1-1.0%
G.MI (Generali)	22,387	EUR 789,3662.2%	EUR 35.262.2%
FER.MC (Ferrovial SE)	13,626	EUR 773,684-0.5%	EUR 56.78-0.5%
HEI.DE (Heidelberg Materials AG)	3,524	EUR 761,889-3.4%	EUR 216.2-3.4%
NOKIA.HE (Nokia Oyj)	140,349	EUR 745,8150.7%	EUR 5.3140.7%
ADS.DE (adidas AG)	4,493	EUR 741,345-2.1%	EUR 165-2.1%
AMS.MC (Amadeus IT Group SA)	11,849	EUR 733,927-0.4%	EUR 61.94-0.4%
RWE.DE (RWE AG)	16,624	EUR 729,1290.0%	EUR 43.860.0%
BMW.DE (Bayerische Motoren Werke AG)	7,371	EUR 689,041-0.8%	EUR 93.48-0.8%
KBC.BR (KBC Group NV)	6,119	EUR 684,7161.3%	EUR 111.91.3%
CBK.DE (Commerzbank AG)	19,335	EUR 677,6921.5%	EUR 35.051.5%
ORA.PA (Orange SA)	48,860	EUR 675,7341.0%	EUR 13.831.0%
RYA.IR (Ryanair Holdings PLC)	22,260	EUR 655,557-0.2%	EUR 29.45-0.2%
SAMPO.HE (Sampo Oyj)	63,485	EUR 643,4200.9%	EUR 10.1350.9%
UMG.AS (Universal Music Group NV)	28,851	EUR 625,201-0.2%	EUR 21.67-0.2%
ASM.AS (ASM International NV)	1,229	EUR 624,578-1.6%	EUR 508.2-1.6%
KER.PA (Kering SA)	1,958	EUR 612,8541.0%	EUR 3131.0%
CAP.PA (Capgemini SE)	4,069	EUR 601,6020.1%	EUR 147.850.1%
VOW3.DE (Volkswagen AG)	5,499	EUR 576,020-1.8%	EUR 104.75-1.8%
HO.PA (Thales SA)	2,472	EUR 562,380	EUR 227.5
WKL.AS (Wolters Kluwer NV)	6,134	EUR 555,4950.1%	EUR 90.560.1%
HEIA.AS (Heineken NV)	7,668	EUR 535,073-0.2%	EUR 69.78-0.2%
KNEBV.HE (Kone Oyj)	9,024	EUR 533,860-0.2%	EUR 59.16-0.2%
STLAM.MI (Stellantis NV)	53,079	EUR 532,170-0.8%	EUR 10.026-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	17,818	EUR 503,893-0.2%	EUR 28.28-0.2%
VIE.PA (Veolia Environnement SA)	16,788	EUR 494,742-0.2%	EUR 29.47-0.2%
ACA.PA (Credit Agricole SA)	28,240	EUR 491,2350.9%	EUR 17.3950.9%
VNA.DE (Vonovia SE)	20,089	EUR 483,1400.7%	EUR 24.050.7%
MT.AS (ArcelorMittal SA)	12,457	EUR 475,982-1.5%	EUR 38.21-1.5%
AENA.MC (Aena SME SA)	19,991	EUR 469,189	EUR 23.47
DTG.DE (Daimler Truck Holding AG)	12,440	EUR 468,2420.6%	EUR 37.640.6%
PHIA.AS (Koninklijke Philips NV)	20,132	EUR 450,152-0.8%	EUR 22.36-0.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	52,586	EUR 448,8221.0%	EUR 8.535011.0%
DSY.PA (Dassault Systemes SE)	17,831	EUR 421,5251.1%	EUR 23.641.1%
HNR1.DE (Hannover Rueck SE)	1,607	EUR 417,177-0.6%	EUR 259.6-0.6%
RI.PA (Pernod Ricard SA)	5,381	EUR 412,723-0.3%	EUR 76.7001-0.3%
MRK.DE (Merck KGaA)	3,438	EUR 410,325-1.4%	EUR 119.35-1.4%
SHL.DE (Siemens Healthineers AG)	9,023	EUR 402,7871.0%	EUR 44.641.0%
STMPA.PA (STMicroelectronics NV)	18,073	EUR 394,172-1.1%	EUR 21.81-1.1%
CLNX.MC (Cellnex Telecom SA)	13,184	EUR 344,2341.8%	EUR 26.111.8%
TEF.MC (Telefonica SA)	98,260	EUR 342,9270.9%	EUR 3.490.9%
DSFIR.AS (DSM-Firmenich AG)	4,554	EUR 314,4081.1%	EUR 69.041.1%
HEN3.DE (Henkel AG & Co KGaA)	4,282	EUR 301,6240.1%	EUR 70.440.1%
ELE.MC (Endesa SA)	8,453	EUR 257,647-0.7%	EUR 30.4799-0.7%
BEI.DE (Beiersdorf AG)	2,528	EUR 239,7051.5%	EUR 94.821.5%
HEN.DE (Henkel AG & Co KGaA)	2,765	EUR 181,7990.2%	EUR 65.75010.2%
DIM.PA (Sartorius Stedim Biotech)	757	EUR 154,352-2.1%	EUR 203.9-2.1%
P911.DE (Dr Ing hc F Porsche AG)	3,009	EUR 137,963-0.5%	EUR 45.8501-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,414	EUR 130,300-0.4%	EUR 92.1499-0.4%
VER.VI (Verbund AG)	1,811	EUR 110,9240.6%	EUR 61.25010.6%