Historic portfolio holdings of IS3G.DE

IE00BCLWRF22 ETF holdings on 2025-11-11 (Tuesday)

IE00BCLWRF22 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)	11,016	EUR 9,767,8871.8%	EUR 886.71.8%
SAP.DE (SAP SE)	29,208	EUR 6,316,2300.3%	EUR 216.250.3%
SIE.DE (Siemens AG)	21,258	EUR 5,223,0913.5%	EUR 245.73.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,322,2112.4%	EUR 617.92.4%
ALV.DE (Allianz SE)	10,802	EUR 3,854,1541.4%	EUR 356.81.4%
SAN.MC (Banco Santander SA)	416,360	EUR 3,819,6873.7%	EUR 9.1743.7%
SU.PA (Schneider Electric SE)	15,336	EUR 3,580,1891.1%	EUR 233.451.1%
AIR.PA (Airbus SE)	16,621	EUR 3,508,6931.5%	EUR 211.11.5%
IBE.MC (Iberdrola SA)	177,512	EUR 3,128,649-0.1%	EUR 17.625-0.1%
SAF.PA (Safran SA)	10,086	EUR 3,116,5742.6%	EUR 3092.6%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,102,1660.9%	EUR 54.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,926,7274.2%	EUR 18.2054.2%
AI.PA (Air Liquide SA)	16,181	EUR 2,746,5630.2%	EUR 169.740.2%
SAN.PA (Sanofi SA)	30,970	EUR 2,688,5061.6%	EUR 86.811.6%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,620,9911.1%	EUR 311.81.1%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,605,8510.1%	EUR 26.690.1%
UCG.MI (UniCredit SpA)	39,213	EUR 2,572,3734.1%	EUR 65.64.1%
OR.PA (L'Oreal SA)	6,735	EUR 2,383,853-0.1%	EUR 353.95-0.1%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,294,5503.6%	EUR 5.773.6%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,290,9342.2%	EUR 17872.2%
PRX.AS (Prosus NV)	36,650	EUR 2,261,3054.7%	EUR 61.74.7%
ENEL.MI (Enel SpA)	227,824	EUR 2,028,3170.4%	EUR 8.9030.4%
ENR.DE (Siemens Energy AG)	19,031	EUR 2,026,8024.6%	EUR 106.54.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,984,3382.1%	EUR 544.42.1%
INGA.AS (ING Groep NV)	84,784	EUR 1,924,5973.0%	EUR 22.73.0%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,907,2892.3%	EUR 672.3%
CS.PA (AXA SA)	49,576	EUR 1,880,9131.1%	EUR 37.941.1%
RMS.PA (Hermes International SCA)	887	EUR 1,850,2821.4%	EUR 20861.4%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,682,3384.4%	EUR 32.454.4%
DG.PA (Vinci SA)	13,772	EUR 1,610,6351.2%	EUR 116.951.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,509,5500.1%	EUR 54.520.1%
BN.PA (Danone SA)	18,084	EUR 1,413,8070.0%	EUR 78.180.0%
ARGX.BR (Argenx SE)	1,710	EUR 1,274,2922.1%	EUR 745.22.1%
RACE.MI (Ferrari NV)	3,531	EUR 1,259,8611.4%	EUR 356.81.4%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,219,7601.9%	EUR 33.3451.9%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,183,2042.3%	EUR 442.3%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,182,3850.2%	EUR 58.450.2%
GLE.PA (Societe Generale SA)	20,176	EUR 1,148,0144.1%	EUR 56.94.1%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,099,838-0.3%	EUR 208.5-0.3%
ENGI.PA (Engie SA)	51,161	EUR 1,083,5900.0%	EUR 21.180.0%
BAS.DE (BASF SE)	25,001	EUR 1,075,5431.2%	EUR 43.021.2%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,017,3001.4%	EUR 80.861.4%
EOAN.DE (E.ON SE)	62,888	EUR 1,006,522-0.9%	EUR 16.005-0.9%
CABK.MC (CaixaBank SA)	109,278	EUR 1,006,4501.8%	EUR 9.211.8%
LR.PA (Legrand SA)	7,345	EUR 962,1950.9%	EUR 1310.9%
ADYEN.AS (Adyen NV)	706	EUR 955,9241.3%	EUR 13541.3%
ENI.MI (Eni SpA)	56,674	EUR 915,2851.4%	EUR 16.151.4%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 908,1350.0%	EUR 35.970.0%
NOKIA.HE (Nokia Oyj)	145,436	EUR 851,6730.1%	EUR 5.8560.1%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 839,921-0.4%	EUR 66.56-0.4%
UCB.BR (UCB SA)	3,533	EUR 792,099-1.1%	EUR 224.2-1.1%
G.MI (Generali)	23,856	EUR 788,2020.8%	EUR 33.040.8%
FER.MC (Ferrovial SE)	14,311	EUR 783,9571.1%	EUR 54.781.1%
RWE.DE (RWE AG)	17,710	EUR 769,8541.8%	EUR 43.471.8%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 755,8823.2%	EUR 201.33.2%
ADS.DE (adidas AG)	4,790	EUR 755,3830.1%	EUR 157.70.1%
ORA.PA (Orange SA)	52,129	EUR 737,365-0.1%	EUR 14.145-0.1%
BAYN.DE (Bayer AG)	27,510	EUR 729,0151.7%	EUR 26.51.7%
ASM.AS (ASM International NV)	1,313	EUR 702,7181.6%	EUR 535.21.6%
UMG.AS (Universal Music Group NV)	30,818	EUR 689,090-0.5%	EUR 22.36-0.5%
KBC.BR (KBC Group NV)	6,427	EUR 688,9742.8%	EUR 107.22.8%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 684,3210.9%	EUR 86.920.9%
SAMPO.HE (Sampo Oyj)	67,821	EUR 661,933-1.1%	EUR 9.76-1.1%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 644,4342.4%	EUR 27.062.4%
KER.PA (Kering SA)	2,056	EUR 638,2853.5%	EUR 310.453.5%
HO.PA (Thales SA)	2,596	EUR 626,4150.1%	EUR 241.30.1%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 625,609-3.0%	EUR 93.64-3.0%
CAP.PA (Capgemini SE)	4,560	EUR 585,7324.1%	EUR 128.454.1%
HEIA.AS (Heineken NV)	8,054	EUR 561,203-0.2%	EUR 69.68-0.2%
VOW3.DE (Volkswagen AG)	5,776	EUR 552,7631.6%	EUR 95.71.6%
KNEBV.HE (Kone Oyj)	9,479	EUR 549,782-0.9%	EUR 58-0.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 532,8730.2%	EUR 28.470.2%
VNA.DE (Vonovia SE)	21,103	EUR 529,685-0.2%	EUR 25.1-0.2%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 528,0790.6%	EUR 24.430.6%
VIE.PA (Veolia Environnement SA)	17,635	EUR 510,1810.3%	EUR 28.930.3%
STLAM.MI (Stellantis NV)	55,756	EUR 497,1212.4%	EUR 8.916012.4%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 476,0583.3%	EUR 35.543.3%
RI.PA (Pernod Ricard SA)	5,653	EUR 472,4781.4%	EUR 83.581.4%
ACA.PA (Credit Agricole SA)	29,666	EUR 471,8381.7%	EUR 15.9051.7%
AENA.MC (Aena SME SA)	21,000	EUR 471,4502.2%	EUR 22.452.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 451,9355.5%	EUR 8.1815.5%
MT.AS (ArcelorMittal SA)	13,085	EUR 444,4970.7%	EUR 33.970.7%
DSY.PA (Dassault Systemes SE)	18,732	EUR 441,8881.1%	EUR 23.591.1%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 434,4913.5%	EUR 257.43.5%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 411,0090.2%	EUR 43.360.2%
MRK.DE (Merck KGaA)	3,611	EUR 396,1270.2%	EUR 109.70.2%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 386,9551.1%	EUR 20.381.1%
TEF.MC (Telefonica SA)	103,238	EUR 370,934-1.7%	EUR 3.593-1.7%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 366,4320.2%	EUR 70.40.2%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 362,922-1.5%	EUR 26.2-1.5%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 327,6170.0%	EUR 72.820.0%
SRG.MI (Snam SpA)	56,396	EUR 318,0730.7%	EUR 5.639990.7%
ELE.MC (Endesa SA)	8,883	EUR 281,6800.1%	EUR 31.710.1%
BEI.DE (Beiersdorf AG)	2,657	EUR 246,357-0.9%	EUR 92.72-0.9%
HEIO.AS (Heineken Holding NV)	3,649	EUR 222,4070.3%	EUR 60.95010.3%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 195,3500.2%	EUR 67.19990.2%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 149,011-0.7%	EUR 187.2-0.7%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 144,3420.6%	EUR 45.62010.6%
VER.VI (Verbund AG)	1,905	EUR 126,683-0.9%	EUR 66.5003-0.9%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 118,7370.8%	EUR 79.850.8%

IE00BCLWRF22 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)	11,016	EUR 9,592,733-2.7%	EUR 870.8-2.7%
SAP.DE (SAP SE)	29,208	EUR 6,298,705-1.1%	EUR 215.65-1.1%
SIE.DE (Siemens AG)	21,258	EUR 5,044,523-1.8%	EUR 237.3-1.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,219,3840.5%	EUR 603.20.5%
ALV.DE (Allianz SE)	10,802	EUR 3,802,304-0.4%	EUR 352-0.4%
SAN.MC (Banco Santander SA)	416,360	EUR 3,684,370-1.1%	EUR 8.849-1.1%
SU.PA (Schneider Electric SE)	15,336	EUR 3,540,316-1.8%	EUR 230.85-1.8%
AIR.PA (Airbus SE)	16,621	EUR 3,457,999-0.3%	EUR 208.05-0.3%
IBE.MC (Iberdrola SA)	177,512	EUR 3,131,312-0.7%	EUR 17.64-0.7%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,075,7600.6%	EUR 53.580.6%
SAF.PA (Safran SA)	10,086	EUR 3,036,895-0.6%	EUR 301.1-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,808,565-2.6%	EUR 17.47-2.6%
AI.PA (Air Liquide SA)	16,181	EUR 2,739,7670.7%	EUR 169.320.7%
SAN.PA (Sanofi SA)	30,970	EUR 2,646,077-0.2%	EUR 85.44-0.2%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,602,9221.2%	EUR 26.661.2%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,592,410-1.4%	EUR 308.4-1.4%
UCG.MI (UniCredit SpA)	39,213	EUR 2,470,027-0.8%	EUR 62.99-0.8%
OR.PA (L'Oreal SA)	6,735	EUR 2,387,2210.1%	EUR 354.450.1%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,242,2182.4%	EUR 17492.4%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,215,812-0.1%	EUR 5.572-0.1%
PRX.AS (Prosus NV)	36,650	EUR 2,160,518-2.2%	EUR 58.95-2.2%
ENEL.MI (Enel SpA)	227,824	EUR 2,019,432-0.3%	EUR 8.864-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,942,785-1.1%	EUR 533-1.1%
ENR.DE (Siemens Energy AG)	19,031	EUR 1,937,356-2.7%	EUR 101.8-2.7%
INGA.AS (ING Groep NV)	84,784	EUR 1,869,063-0.7%	EUR 22.045-0.7%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,864,3040.2%	EUR 65.490.2%
CS.PA (AXA SA)	49,576	EUR 1,859,596-0.7%	EUR 37.51-0.7%
RMS.PA (Hermes International SCA)	887	EUR 1,825,4460.7%	EUR 20580.7%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,611,571-0.8%	EUR 31.085-0.8%
DG.PA (Vinci SA)	13,772	EUR 1,592,043-0.7%	EUR 115.6-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,507,888	EUR 54.46
BN.PA (Danone SA)	18,084	EUR 1,414,1691.0%	EUR 78.21.0%
ARGX.BR (Argenx SE)	1,710	EUR 1,248,642-1.0%	EUR 730.2-1.0%
RACE.MI (Ferrari NV)	3,531	EUR 1,242,5590.0%	EUR 351.90.0%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,197,081-3.5%	EUR 32.725-3.5%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,180,5640.3%	EUR 58.360.3%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,156,582-0.7%	EUR 43.01-0.7%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,103,530-0.8%	EUR 209.2-0.8%
GLE.PA (Societe Generale SA)	20,176	EUR 1,102,417-2.1%	EUR 54.64-2.1%
ENGI.PA (Engie SA)	51,161	EUR 1,083,078-0.8%	EUR 21.17-0.8%
BAS.DE (BASF SE)	25,001	EUR 1,063,043-0.9%	EUR 42.52-0.9%
EOAN.DE (E.ON SE)	62,888	EUR 1,015,956	EUR 16.155
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,003,712-1.3%	EUR 79.78-1.3%
CABK.MC (CaixaBank SA)	109,278	EUR 988,529-2.4%	EUR 9.046-2.4%
LR.PA (Legrand SA)	7,345	EUR 953,7480.5%	EUR 129.850.5%
ADYEN.AS (Adyen NV)	706	EUR 944,063-2.3%	EUR 1337.2-2.3%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 908,387-0.5%	EUR 35.98-0.5%
ENI.MI (Eni SpA)	56,674	EUR 902,930-0.1%	EUR 15.932-0.1%
NOKIA.HE (Nokia Oyj)	145,436	EUR 851,091-1.6%	EUR 5.852-1.6%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 842,9491.6%	EUR 66.81.6%
UCB.BR (UCB SA)	3,533	EUR 800,9312.5%	EUR 226.72.5%
G.MI (Generali)	23,856	EUR 782,238-1.2%	EUR 32.79-1.2%
FER.MC (Ferrovial SE)	14,311	EUR 775,656-0.8%	EUR 54.2-0.8%
RWE.DE (RWE AG)	17,710	EUR 756,394-1.0%	EUR 42.71-1.0%
ADS.DE (adidas AG)	4,790	EUR 754,665-1.1%	EUR 157.55-1.1%
ORA.PA (Orange SA)	52,129	EUR 738,4071.6%	EUR 14.1651.6%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 732,225-0.9%	EUR 195-0.9%
BAYN.DE (Bayer AG)	27,510	EUR 716,773-1.7%	EUR 26.055-1.7%
UMG.AS (Universal Music Group NV)	30,818	EUR 692,7890.8%	EUR 22.480.8%
ASM.AS (ASM International NV)	1,313	EUR 691,688-3.1%	EUR 526.8-3.1%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 678,1802.2%	EUR 86.142.2%
KBC.BR (KBC Group NV)	6,427	EUR 670,336-0.2%	EUR 104.3-0.2%
SAMPO.HE (Sampo Oyj)	67,821	EUR 669,2580.2%	EUR 9.868010.2%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 644,984-3.8%	EUR 96.54-3.8%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 629,192-0.9%	EUR 26.42-0.9%
HO.PA (Thales SA)	2,596	EUR 625,6361.0%	EUR 2411.0%
KER.PA (Kering SA)	2,056	EUR 616,5942.9%	EUR 299.92.9%
CAP.PA (Capgemini SE)	4,560	EUR 562,476-1.1%	EUR 123.35-1.1%
HEIA.AS (Heineken NV)	8,054	EUR 562,1691.1%	EUR 69.81.1%
KNEBV.HE (Kone Oyj)	9,479	EUR 554,7110.0%	EUR 58.520.0%
VOW3.DE (Volkswagen AG)	5,776	EUR 544,2151.5%	EUR 94.221.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 531,9370.7%	EUR 28.420.7%
VNA.DE (Vonovia SE)	21,103	EUR 530,529-1.0%	EUR 25.14-1.0%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 525,053-0.6%	EUR 24.29-0.6%
VIE.PA (Veolia Environnement SA)	17,635	EUR 508,593-2.0%	EUR 28.84-2.0%
STLAM.MI (Stellantis NV)	55,756	EUR 485,635-0.3%	EUR 8.71-0.3%
RI.PA (Pernod Ricard SA)	5,653	EUR 465,9200.4%	EUR 82.420.4%
ACA.PA (Credit Agricole SA)	29,666	EUR 463,9760.0%	EUR 15.640.0%
AENA.MC (Aena SME SA)	21,000	EUR 461,160-2.1%	EUR 21.96-2.1%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 460,654-0.8%	EUR 34.39-0.8%
MT.AS (ArcelorMittal SA)	13,085	EUR 441,6191.4%	EUR 33.751.4%
DSY.PA (Dassault Systemes SE)	18,732	EUR 437,2050.3%	EUR 23.340.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 428,4024.4%	EUR 7.755014.4%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 419,637-0.5%	EUR 248.6-0.5%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 410,346-2.3%	EUR 43.29-2.3%
MRK.DE (Merck KGaA)	3,611	EUR 395,224-0.8%	EUR 109.45-0.8%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 382,778-1.8%	EUR 20.16-1.8%
TEF.MC (Telefonica SA)	103,238	EUR 377,3350.4%	EUR 3.6550.4%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 368,463-3.6%	EUR 26.6-3.6%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 365,8070.3%	EUR 70.27990.3%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 327,5271.6%	EUR 72.81.6%
SRG.MI (Snam SpA)	56,396	EUR 315,8181.3%	EUR 5.600011.3%
ELE.MC (Endesa SA)	8,883	EUR 281,325-0.9%	EUR 31.67-0.9%
BEI.DE (Beiersdorf AG)	2,657	EUR 248,6420.3%	EUR 93.580.3%
HEIO.AS (Heineken Holding NV)	3,649	EUR 221,6770.7%	EUR 60.75010.7%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 194,9140.5%	EUR 67.04990.5%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 150,006-1.0%	EUR 188.45-1.0%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 143,551-1.4%	EUR 45.3701-1.4%
VER.VI (Verbund AG)	1,905	EUR 127,826-2.9%	EUR 67.1003-2.9%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 117,7702.2%	EUR 79.19972.2%

IE00BCLWRF22 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,016	EUR 9,862,625-1.2%	EUR 895.3-1.2%
SAP.DE (SAP SE)	29,208	EUR 6,365,884-4.4%	EUR 217.95-4.4%
SIE.DE (Siemens AG)	21,258	EUR 5,135,933-1.4%	EUR 241.6-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,197,000-2.1%	EUR 600-2.1%
ALV.DE (Allianz SE)	10,802	EUR 3,816,347-0.8%	EUR 353.3-0.8%
SAN.MC (Banco Santander SA)	416,360	EUR 3,723,5070.7%	EUR 8.9430.7%
SU.PA (Schneider Electric SE)	15,336	EUR 3,606,260-2.9%	EUR 235.15-2.9%
AIR.PA (Airbus SE)	16,621	EUR 3,467,972-1.7%	EUR 208.65-1.7%
IBE.MC (Iberdrola SA)	177,512	EUR 3,154,388-0.1%	EUR 17.77-0.1%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,056,242-0.8%	EUR 53.24-0.8%
SAF.PA (Safran SA)	10,086	EUR 3,054,041-1.3%	EUR 302.8-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,883,3201.7%	EUR 17.9351.7%
AI.PA (Air Liquide SA)	16,181	EUR 2,721,644-0.4%	EUR 168.2-0.4%
SAN.PA (Sanofi SA)	30,970	EUR 2,651,3420.4%	EUR 85.610.4%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,628,556-1.1%	EUR 312.7-1.1%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,572,656-1.0%	EUR 26.35-1.0%
UCG.MI (UniCredit SpA)	39,213	EUR 2,490,026-1.4%	EUR 63.5-1.4%
OR.PA (L'Oreal SA)	6,735	EUR 2,385,874-2.3%	EUR 354.25-2.3%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,217,402-0.6%	EUR 5.576-0.6%
PRX.AS (Prosus NV)	36,650	EUR 2,209,6290.9%	EUR 60.290.9%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,189,6560.1%	EUR 17080.1%
ENEL.MI (Enel SpA)	227,824	EUR 2,025,811-0.5%	EUR 8.892-0.5%
ENR.DE (Siemens Energy AG)	19,031	EUR 1,990,643-2.5%	EUR 104.6-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,963,926-0.9%	EUR 538.8-0.9%
INGA.AS (ING Groep NV)	84,784	EUR 1,882,2050.2%	EUR 22.20.2%
CS.PA (AXA SA)	49,576	EUR 1,872,981-0.9%	EUR 37.78-0.9%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,860,034-1.0%	EUR 65.34-1.0%
RMS.PA (Hermes International SCA)	887	EUR 1,812,141-2.6%	EUR 2043-2.6%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,623,754-1.0%	EUR 31.32-1.0%
DG.PA (Vinci SA)	13,772	EUR 1,603,749-0.6%	EUR 116.45-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,507,8880.0%	EUR 54.460.0%
BN.PA (Danone SA)	18,084	EUR 1,399,7020.4%	EUR 77.40.4%
ARGX.BR (Argenx SE)	1,710	EUR 1,260,9541.9%	EUR 737.41.9%
RACE.MI (Ferrari NV)	3,531	EUR 1,242,912-0.7%	EUR 352-0.7%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,240,794-1.0%	EUR 33.92-1.0%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,177,126-0.1%	EUR 58.19-0.1%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,164,9188.6%	EUR 43.328.6%
GLE.PA (Societe Generale SA)	20,176	EUR 1,125,8212.1%	EUR 55.82.1%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,111,970-4.1%	EUR 210.8-4.1%
ENGI.PA (Engie SA)	51,161	EUR 1,092,2871.9%	EUR 21.351.9%
BAS.DE (BASF SE)	25,001	EUR 1,072,543-0.3%	EUR 42.9-0.3%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,016,796-2.2%	EUR 80.82-2.2%
EOAN.DE (E.ON SE)	62,888	EUR 1,015,9560.6%	EUR 16.1550.6%
CABK.MC (CaixaBank SA)	109,278	EUR 1,013,2261.8%	EUR 9.2721.8%
ADYEN.AS (Adyen NV)	706	EUR 966,655-2.7%	EUR 1369.2-2.7%
LR.PA (Legrand SA)	7,345	EUR 949,341-12.2%	EUR 129.25-12.2%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 913,1840.7%	EUR 36.170.7%
ENI.MI (Eni SpA)	56,674	EUR 903,837-0.1%	EUR 15.948-0.1%
NOKIA.HE (Nokia Oyj)	145,436	EUR 864,7620.2%	EUR 5.9460.2%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 830,078-2.2%	EUR 65.78-2.2%
G.MI (Generali)	23,856	EUR 791,7810.0%	EUR 33.190.0%
FER.MC (Ferrovial SE)	14,311	EUR 781,667-1.0%	EUR 54.62-1.0%
UCB.BR (UCB SA)	3,533	EUR 781,5002.1%	EUR 221.22.1%
RWE.DE (RWE AG)	17,710	EUR 763,6551.2%	EUR 43.121.2%
ADS.DE (adidas AG)	4,790	EUR 763,2870.1%	EUR 159.350.1%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 738,796-5.0%	EUR 196.75-5.0%
BAYN.DE (Bayer AG)	27,510	EUR 729,2900.3%	EUR 26.510.3%
ORA.PA (Orange SA)	52,129	EUR 726,6781.6%	EUR 13.941.6%
ASM.AS (ASM International NV)	1,313	EUR 714,009-1.2%	EUR 543.8-1.2%
UMG.AS (Universal Music Group NV)	30,818	EUR 687,241-1.7%	EUR 22.3-1.7%
KBC.BR (KBC Group NV)	6,427	EUR 671,6220.0%	EUR 104.50.0%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 670,772-7.8%	EUR 100.4-7.8%
SAMPO.HE (Sampo Oyj)	67,821	EUR 668,0370.7%	EUR 9.850.7%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 663,694-1.7%	EUR 84.3-1.7%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 635,146-0.8%	EUR 26.67-0.8%
HO.PA (Thales SA)	2,596	EUR 619,146-0.7%	EUR 238.5-0.7%
KER.PA (Kering SA)	2,056	EUR 599,118-3.8%	EUR 291.4-3.8%
CAP.PA (Capgemini SE)	4,560	EUR 568,860-2.8%	EUR 124.75-2.8%
HEIA.AS (Heineken NV)	8,054	EUR 555,887-0.7%	EUR 69.02-0.7%
KNEBV.HE (Kone Oyj)	9,479	EUR 554,9010.4%	EUR 58.540.4%
VOW3.DE (Volkswagen AG)	5,776	EUR 536,128-0.6%	EUR 92.8199-0.6%
VNA.DE (Vonovia SE)	21,103	EUR 535,8050.4%	EUR 25.390.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 528,381	EUR 28.23
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 528,2950.3%	EUR 24.440.3%
VIE.PA (Veolia Environnement SA)	17,635	EUR 518,9981.3%	EUR 29.431.3%
STLAM.MI (Stellantis NV)	55,756	EUR 487,196-0.8%	EUR 8.738-0.8%
AENA.MC (Aena SME SA)	21,000	EUR 471,240-5.4%	EUR 22.44-5.4%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 464,539-2.0%	EUR 34.68-2.0%
ACA.PA (Credit Agricole SA)	29,666	EUR 464,1250.7%	EUR 15.6450.7%
RI.PA (Pernod Ricard SA)	5,653	EUR 463,998-3.3%	EUR 82.08-3.3%
DSY.PA (Dassault Systemes SE)	18,732	EUR 435,706-3.0%	EUR 23.26-3.0%
MT.AS (ArcelorMittal SA)	13,085	EUR 435,4692.4%	EUR 33.282.4%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 421,662-1.3%	EUR 249.8-1.3%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 419,825-1.6%	EUR 44.29-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 410,172-2.4%	EUR 7.425-2.4%
MRK.DE (Merck KGaA)	3,611	EUR 398,293-0.2%	EUR 110.3-0.2%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 389,898-0.7%	EUR 20.535-0.7%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 382,1771.5%	EUR 27.591.5%
TEF.MC (Telefonica SA)	103,238	EUR 375,9930.4%	EUR 3.6420.4%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 364,662	EUR 70.0599
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 322,2180.8%	EUR 71.61990.8%
SRG.MI (Snam SpA)	56,396	EUR 311,644-0.4%	EUR 5.52599-0.4%
ELE.MC (Endesa SA)	8,883	EUR 283,9900.4%	EUR 31.97010.4%
BEI.DE (Beiersdorf AG)	2,657	EUR 247,845-0.1%	EUR 93.28-0.1%
HEIO.AS (Heineken Holding NV)	3,649	EUR 220,035-0.7%	EUR 60.3001-0.7%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 193,8972.1%	EUR 66.72.1%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 151,558-1.8%	EUR 190.399-1.8%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 145,5440.2%	EUR 460.2%
VER.VI (Verbund AG)	1,905	EUR 131,6362.0%	EUR 69.10032.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 115,243-2.0%	EUR 77.5003-2.0%

IE00BCLWRF22 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,016	EUR 9,987,106-1.2%	EUR 906.6-1.2%
SAP.DE (SAP SE)	29,208	EUR 6,657,9640.8%	EUR 227.950.8%
SIE.DE (Siemens AG)	21,258	EUR 5,208,2100.3%	EUR 2450.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,286,5360.3%	EUR 612.80.3%
ALV.DE (Allianz SE)	10,802	EUR 3,848,7530.7%	EUR 356.30.7%
SU.PA (Schneider Electric SE)	15,336	EUR 3,715,1461.3%	EUR 242.251.3%
SAN.MC (Banco Santander SA)	416,360	EUR 3,696,0280.8%	EUR 8.8770.8%
AIR.PA (Airbus SE)	16,621	EUR 3,529,469-0.2%	EUR 212.35-0.2%
IBE.MC (Iberdrola SA)	177,512	EUR 3,156,163-0.1%	EUR 17.78-0.1%
SAF.PA (Safran SA)	10,086	EUR 3,095,393-0.9%	EUR 306.9-0.9%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,081,5000.1%	EUR 53.680.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,835,8950.6%	EUR 17.640.6%
AI.PA (Air Liquide SA)	16,181	EUR 2,732,971	EUR 168.9
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,658,8180.0%	EUR 316.30.0%
SAN.PA (Sanofi SA)	30,970	EUR 2,639,573-1.3%	EUR 85.23-1.3%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,598,0410.0%	EUR 26.610.0%
UCG.MI (UniCredit SpA)	39,213	EUR 2,525,3170.2%	EUR 64.40.2%
OR.PA (L'Oreal SA)	6,735	EUR 2,441,438-0.4%	EUR 362.5-0.4%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,229,7300.6%	EUR 5.6070.6%
PRX.AS (Prosus NV)	36,650	EUR 2,190,9370.1%	EUR 59.780.1%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,188,374-1.3%	EUR 1707-1.3%
ENR.DE (Siemens Energy AG)	19,031	EUR 2,041,075-2.1%	EUR 107.25-2.1%
ENEL.MI (Enel SpA)	227,824	EUR 2,035,835-0.2%	EUR 8.936-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,982,1511.3%	EUR 543.81.3%
CS.PA (AXA SA)	49,576	EUR 1,889,3410.6%	EUR 38.110.6%
INGA.AS (ING Groep NV)	84,784	EUR 1,878,3900.6%	EUR 22.1550.6%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,878,2530.0%	EUR 65.980.0%
RMS.PA (Hermes International SCA)	887	EUR 1,860,9260.7%	EUR 20980.7%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,639,8260.3%	EUR 31.630.3%
DG.PA (Vinci SA)	13,772	EUR 1,613,3900.8%	EUR 117.150.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,507,3350.6%	EUR 54.440.6%
BN.PA (Danone SA)	18,084	EUR 1,394,276-0.1%	EUR 77.1-0.1%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,252,8650.2%	EUR 34.250.2%
RACE.MI (Ferrari NV)	3,531	EUR 1,252,0931.1%	EUR 354.61.1%
ARGX.BR (Argenx SE)	1,710	EUR 1,237,014-1.4%	EUR 723.4-1.4%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,177,9353.5%	EUR 58.233.5%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,159,9730.5%	EUR 219.90.5%
GLE.PA (Societe Generale SA)	20,176	EUR 1,102,4170.1%	EUR 54.640.1%
LR.PA (Legrand SA)	7,345	EUR 1,081,184-0.3%	EUR 147.2-0.3%
BAS.DE (BASF SE)	25,001	EUR 1,075,5432.8%	EUR 43.022.8%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,072,4132.0%	EUR 39.882.0%
ENGI.PA (Engie SA)	51,161	EUR 1,071,8230.6%	EUR 20.950.6%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,039,9451.2%	EUR 82.661.2%
EOAN.DE (E.ON SE)	62,888	EUR 1,009,6671.2%	EUR 16.0551.2%
CABK.MC (CaixaBank SA)	109,278	EUR 995,304-0.8%	EUR 9.108-0.8%
ADYEN.AS (Adyen NV)	706	EUR 993,483-0.3%	EUR 1407.2-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 907,1250.7%	EUR 35.930.7%
ENI.MI (Eni SpA)	56,674	EUR 904,9700.4%	EUR 15.9680.4%
NOKIA.HE (Nokia Oyj)	145,436	EUR 862,726-0.3%	EUR 5.932-0.3%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 848,5022.0%	EUR 67.242.0%
G.MI (Generali)	23,856	EUR 792,0191.0%	EUR 33.21.0%
FER.MC (Ferrovial SE)	14,311	EUR 789,3951.4%	EUR 55.161.4%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 777,2851.9%	EUR 2071.9%
UCB.BR (UCB SA)	3,533	EUR 765,601-0.3%	EUR 216.7-0.3%
ADS.DE (adidas AG)	4,790	EUR 762,8081.0%	EUR 159.251.0%
RWE.DE (RWE AG)	17,710	EUR 754,2690.3%	EUR 42.590.3%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 727,2271.7%	EUR 108.851.7%
BAYN.DE (Bayer AG)	27,510	EUR 726,952-1.2%	EUR 26.425-1.2%
ASM.AS (ASM International NV)	1,313	EUR 722,675-1.7%	EUR 550.4-1.7%
ORA.PA (Orange SA)	52,129	EUR 714,949	EUR 13.715
UMG.AS (Universal Music Group NV)	30,818	EUR 698,9520.8%	EUR 22.680.8%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 675,5036.8%	EUR 85.79996.8%
KBC.BR (KBC Group NV)	6,427	EUR 671,300-0.2%	EUR 104.45-0.2%
SAMPO.HE (Sampo Oyj)	67,821	EUR 663,425-0.1%	EUR 9.782-0.1%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 640,385-0.7%	EUR 26.89-0.7%
HO.PA (Thales SA)	2,596	EUR 623,300-2.8%	EUR 240.1-2.8%
KER.PA (Kering SA)	2,056	EUR 622,6600.0%	EUR 302.850.0%
CAP.PA (Capgemini SE)	4,560	EUR 585,0480.3%	EUR 128.30.3%
HEIA.AS (Heineken NV)	8,054	EUR 559,7531.5%	EUR 69.51.5%
KNEBV.HE (Kone Oyj)	9,479	EUR 552,8150.1%	EUR 58.320.1%
VOW3.DE (Volkswagen AG)	5,776	EUR 539,4782.4%	EUR 93.39992.4%
VNA.DE (Vonovia SE)	21,103	EUR 533,484-1.2%	EUR 25.28-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 528,3810.6%	EUR 28.230.6%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 526,566-0.7%	EUR 24.36-0.7%
VIE.PA (Veolia Environnement SA)	17,635	EUR 512,1201.1%	EUR 29.041.1%
AENA.MC (Aena SME SA)	21,000	EUR 498,120-0.2%	EUR 23.72-0.2%
STLAM.MI (Stellantis NV)	55,756	EUR 491,2101.9%	EUR 8.809991.9%
RI.PA (Pernod Ricard SA)	5,653	EUR 479,8271.6%	EUR 84.88011.6%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 473,7813.7%	EUR 35.373.7%
ACA.PA (Credit Agricole SA)	29,666	EUR 460,713-0.7%	EUR 15.53-0.7%
DSY.PA (Dassault Systemes SE)	18,732	EUR 449,193-0.2%	EUR 23.98-0.2%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 427,0641.9%	EUR 2531.9%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 426,555-8.6%	EUR 45-8.6%
MT.AS (ArcelorMittal SA)	13,085	EUR 425,1320.3%	EUR 32.490.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 420,0600.1%	EUR 7.6040.1%
MRK.DE (Merck KGaA)	3,611	EUR 399,016-2.0%	EUR 110.5-2.0%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 392,556-0.5%	EUR 20.675-0.5%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 376,4971.6%	EUR 27.181.6%
TEF.MC (Telefonica SA)	103,238	EUR 374,341-2.8%	EUR 3.626-2.8%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 364,6620.8%	EUR 70.05990.8%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 319,7890.7%	EUR 71.080.7%
SRG.MI (Snam SpA)	56,396	EUR 312,7721.7%	EUR 5.5461.7%
ELE.MC (Endesa SA)	8,883	EUR 282,835-0.1%	EUR 31.84-0.1%
BEI.DE (Beiersdorf AG)	2,657	EUR 248,1640.6%	EUR 93.40010.6%
HEIO.AS (Heineken Holding NV)	3,649	EUR 221,4941.2%	EUR 60.69991.2%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 189,9720.5%	EUR 65.34980.5%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 154,305-3.3%	EUR 193.851-3.3%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 145,2912.8%	EUR 45.922.8%
VER.VI (Verbund AG)	1,905	EUR 129,064-1.8%	EUR 67.7501-1.8%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 117,6225.9%	EUR 79.10025.9%

IE00BCLWRF22 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,016	EUR 10,112,688-0.9%	EUR 918-0.9%
SAP.DE (SAP SE)	29,208	EUR 6,602,468-1.2%	EUR 226.05-1.2%
SIE.DE (Siemens AG)	21,258	EUR 5,191,204-1.2%	EUR 244.2-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,275,344-0.9%	EUR 611.2-0.9%
ALV.DE (Allianz SE)	10,802	EUR 3,821,7480.2%	EUR 353.80.2%
SU.PA (Schneider Electric SE)	15,336	EUR 3,669,138-2.1%	EUR 239.25-2.1%
SAN.MC (Banco Santander SA)	416,360	EUR 3,666,466-0.5%	EUR 8.806-0.5%
AIR.PA (Airbus SE)	16,621	EUR 3,537,780-0.6%	EUR 212.85-0.6%
IBE.MC (Iberdrola SA)	177,512	EUR 3,158,8261.5%	EUR 17.7951.5%
SAF.PA (Safran SA)	10,086	EUR 3,123,634-0.2%	EUR 309.7-0.2%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,076,908-0.4%	EUR 53.6-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,819,8181.4%	EUR 17.541.4%
AI.PA (Air Liquide SA)	16,181	EUR 2,732,9710.7%	EUR 168.90.7%
SAN.PA (Sanofi SA)	30,970	EUR 2,673,021-0.7%	EUR 86.31-0.7%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,659,658-0.2%	EUR 316.4-0.2%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,599,017-0.1%	EUR 26.62-0.1%
UCG.MI (UniCredit SpA)	39,213	EUR 2,519,8270.0%	EUR 64.260.0%
OR.PA (L'Oreal SA)	6,735	EUR 2,451,8770.6%	EUR 364.050.6%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,216,6070.5%	EUR 5.5740.5%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,216,578-2.5%	EUR 1729-2.5%
PRX.AS (Prosus NV)	36,650	EUR 2,189,838-0.5%	EUR 59.75-0.5%
ENR.DE (Siemens Energy AG)	19,031	EUR 2,083,895-0.5%	EUR 109.5-0.5%
ENEL.MI (Enel SpA)	227,824	EUR 2,040,6201.6%	EUR 8.9571.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,957,3650.3%	EUR 5370.3%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,878,822	EUR 66
CS.PA (AXA SA)	49,576	EUR 1,877,4430.3%	EUR 37.870.3%
INGA.AS (ING Groep NV)	84,784	EUR 1,867,7920.5%	EUR 22.030.5%
RMS.PA (Hermes International SCA)	887	EUR 1,848,508-1.5%	EUR 2084-1.5%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,635,1600.4%	EUR 31.540.4%
DG.PA (Vinci SA)	13,772	EUR 1,600,3060.6%	EUR 116.20.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,497,9212.0%	EUR 54.12.0%
BN.PA (Danone SA)	18,084	EUR 1,395,3610.6%	EUR 77.160.6%
ARGX.BR (Argenx SE)	1,710	EUR 1,255,1403.4%	EUR 7343.4%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,250,670-1.2%	EUR 34.19-1.2%
RACE.MI (Ferrari NV)	3,531	EUR 1,238,3223.2%	EUR 350.73.2%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,154,698-0.2%	EUR 218.9-0.2%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,137,679-1.9%	EUR 56.24-1.9%
GLE.PA (Societe Generale SA)	20,176	EUR 1,101,206-0.3%	EUR 54.58-0.3%
LR.PA (Legrand SA)	7,345	EUR 1,084,489-1.7%	EUR 147.65-1.7%
ENGI.PA (Engie SA)	51,161	EUR 1,065,1721.1%	EUR 20.821.1%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,051,707-1.6%	EUR 39.11-1.6%
BAS.DE (BASF SE)	25,001	EUR 1,046,292-2.5%	EUR 41.85-2.5%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,027,616-1.9%	EUR 81.68-1.9%
CABK.MC (CaixaBank SA)	109,278	EUR 1,003,1720.7%	EUR 9.180.7%
EOAN.DE (E.ON SE)	62,888	EUR 997,404-0.2%	EUR 15.86-0.2%
ADYEN.AS (Adyen NV)	706	EUR 996,590-1.8%	EUR 1411.6-1.8%
ENI.MI (Eni SpA)	56,674	EUR 901,683-0.3%	EUR 15.91-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 900,5600.9%	EUR 35.670.9%
NOKIA.HE (Nokia Oyj)	145,436	EUR 865,635-3.3%	EUR 5.952-3.3%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 832,097-0.4%	EUR 65.94-0.4%
G.MI (Generali)	23,856	EUR 784,147-1.2%	EUR 32.87-1.2%
FER.MC (Ferrovial SE)	14,311	EUR 778,8051.0%	EUR 54.421.0%
UCB.BR (UCB SA)	3,533	EUR 768,074-1.2%	EUR 217.4-1.2%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 763,0160.0%	EUR 203.20.0%
ADS.DE (adidas AG)	4,790	EUR 755,623-2.7%	EUR 157.75-2.7%
RWE.DE (RWE AG)	17,710	EUR 751,967-1.0%	EUR 42.46-1.0%
BAYN.DE (Bayer AG)	27,510	EUR 736,0301.1%	EUR 26.7551.1%
ASM.AS (ASM International NV)	1,313	EUR 735,280-0.6%	EUR 560-0.6%
ORA.PA (Orange SA)	52,129	EUR 714,949-1.0%	EUR 13.715-1.0%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 714,8670.9%	EUR 1070.9%
UMG.AS (Universal Music Group NV)	30,818	EUR 693,4050.6%	EUR 22.50.6%
KBC.BR (KBC Group NV)	6,427	EUR 672,586-0.3%	EUR 104.65-0.3%
SAMPO.HE (Sampo Oyj)	67,821	EUR 663,9681.0%	EUR 9.790011.0%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 644,910-0.8%	EUR 27.08-0.8%
HO.PA (Thales SA)	2,596	EUR 641,212-1.0%	EUR 247-1.0%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 632,202-1.5%	EUR 80.3-1.5%
KER.PA (Kering SA)	2,056	EUR 622,351-0.6%	EUR 302.7-0.6%
CAP.PA (Capgemini SE)	4,560	EUR 583,452-1.3%	EUR 127.95-1.3%
KNEBV.HE (Kone Oyj)	9,479	EUR 552,2471.3%	EUR 58.261.3%
HEIA.AS (Heineken NV)	8,054	EUR 551,2161.9%	EUR 68.441.9%
VNA.DE (Vonovia SE)	21,103	EUR 539,8150.7%	EUR 25.580.7%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 530,2403.5%	EUR 24.533.5%
VOW3.DE (Volkswagen AG)	5,776	EUR 526,656-1.2%	EUR 91.1801-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 525,386-0.1%	EUR 28.07-0.1%
VIE.PA (Veolia Environnement SA)	17,635	EUR 506,4770.3%	EUR 28.720.3%
AENA.MC (Aena SME SA)	21,000	EUR 498,9600.3%	EUR 23.760.3%
STLAM.MI (Stellantis NV)	55,756	EUR 481,843-2.4%	EUR 8.64199-2.4%
RI.PA (Pernod Ricard SA)	5,653	EUR 472,139-0.9%	EUR 83.5201-0.9%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 466,8410.9%	EUR 49.250.9%
ACA.PA (Credit Agricole SA)	29,666	EUR 463,9760.5%	EUR 15.640.5%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 456,770-0.2%	EUR 34.1-0.2%
DSY.PA (Dassault Systemes SE)	18,732	EUR 450,317-1.3%	EUR 24.04-1.3%
MT.AS (ArcelorMittal SA)	13,085	EUR 423,954-1.9%	EUR 32.4-1.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 419,8390.3%	EUR 7.60.3%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 418,9620.5%	EUR 248.20.5%
MRK.DE (Merck KGaA)	3,611	EUR 406,9600.9%	EUR 112.70.9%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 394,645-2.5%	EUR 20.785-2.5%
TEF.MC (Telefonica SA)	103,238	EUR 384,975-13.1%	EUR 3.729-13.1%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 370,5410.2%	EUR 26.750.2%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 361,643-0.5%	EUR 69.4799-0.5%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 317,5390.7%	EUR 70.57990.7%
SRG.MI (Snam SpA)	56,396	EUR 307,5841.4%	EUR 5.4541.4%
ELE.MC (Endesa SA)	8,883	EUR 283,1011.2%	EUR 31.871.2%
BEI.DE (Beiersdorf AG)	2,657	EUR 246,6761.5%	EUR 92.841.5%
HEIO.AS (Heineken Holding NV)	3,649	EUR 218,9402.0%	EUR 602.0%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 188,9550.6%	EUR 650.6%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 159,518	EUR 200.399
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 141,304-2.5%	EUR 44.6599-2.5%
VER.VI (Verbund AG)	1,905	EUR 131,4450.7%	EUR 690.7%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 111,079-1.3%	EUR 74.7001-1.3%

IE00BCLWRF22 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,016	EUR 10,206,3240.9%	EUR 926.50.9%
SAP.DE (SAP SE)	29,208	EUR 6,684,2512.0%	EUR 228.852.0%
SIE.DE (Siemens AG)	21,258	EUR 5,254,9780.7%	EUR 247.20.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,314,5160.8%	EUR 616.80.8%
ALV.DE (Allianz SE)	10,802	EUR 3,813,1061.4%	EUR 3531.4%
SU.PA (Schneider Electric SE)	15,336	EUR 3,747,352-0.7%	EUR 244.35-0.7%
SAN.MC (Banco Santander SA)	416,360	EUR 3,683,5370.2%	EUR 8.8470.2%
AIR.PA (Airbus SE)	16,621	EUR 3,559,3870.4%	EUR 214.150.4%
SAF.PA (Safran SA)	10,086	EUR 3,129,6860.8%	EUR 310.30.8%
IBE.MC (Iberdrola SA)	177,512	EUR 3,112,673-0.2%	EUR 17.535-0.2%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,087,815-0.3%	EUR 53.79-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,781,235-0.8%	EUR 17.3-0.8%
AI.PA (Air Liquide SA)	16,181	EUR 2,714,525-0.1%	EUR 167.76-0.1%
SAN.PA (Sanofi SA)	30,970	EUR 2,692,532-0.8%	EUR 86.94-0.8%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,664,702-0.1%	EUR 317-0.1%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,601,946-0.9%	EUR 26.65-0.9%
UCG.MI (UniCredit SpA)	39,213	EUR 2,520,6120.4%	EUR 64.280.4%
OR.PA (L'Oreal SA)	6,735	EUR 2,437,060-0.2%	EUR 361.85-0.2%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,273,6274.2%	EUR 1773.54.2%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,205,870-0.5%	EUR 5.547-0.5%
PRX.AS (Prosus NV)	36,650	EUR 2,200,8330.2%	EUR 60.050.2%
ENR.DE (Siemens Energy AG)	19,031	EUR 2,093,4102.5%	EUR 1102.5%
ENEL.MI (Enel SpA)	227,824	EUR 2,008,0410.5%	EUR 8.8140.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,952,262-0.1%	EUR 535.6-0.1%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,878,822-1.6%	EUR 66-1.6%
RMS.PA (Hermes International SCA)	887	EUR 1,876,892-1.5%	EUR 2116-1.5%
CS.PA (AXA SA)	49,576	EUR 1,872,4860.4%	EUR 37.770.4%
INGA.AS (ING Groep NV)	84,784	EUR 1,857,6170.9%	EUR 21.910.9%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,628,4201.6%	EUR 31.411.6%
DG.PA (Vinci SA)	13,772	EUR 1,589,977-0.4%	EUR 115.45-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,469,1250.3%	EUR 53.060.3%
BN.PA (Danone SA)	18,084	EUR 1,387,4040.1%	EUR 76.720.1%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,266,0340.8%	EUR 34.610.8%
ARGX.BR (Argenx SE)	1,710	EUR 1,213,7580.6%	EUR 709.80.6%
RACE.MI (Ferrari NV)	3,531	EUR 1,199,481-2.0%	EUR 339.7-2.0%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,159,3242.0%	EUR 57.312.0%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,156,808-0.1%	EUR 219.3-0.1%
GLE.PA (Societe Generale SA)	20,176	EUR 1,104,838-0.2%	EUR 54.76-0.2%
LR.PA (Legrand SA)	7,345	EUR 1,103,2190.5%	EUR 150.20.5%
BAS.DE (BASF SE)	25,001	EUR 1,073,2930.3%	EUR 42.930.3%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,068,917-0.1%	EUR 39.75-0.1%
ENGI.PA (Engie SA)	51,161	EUR 1,053,9171.5%	EUR 20.61.5%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,047,242-1.0%	EUR 83.24-1.0%
ADYEN.AS (Adyen NV)	706	EUR 1,014,522-3.5%	EUR 1437-3.5%
EOAN.DE (E.ON SE)	62,888	EUR 999,290-1.5%	EUR 15.89-1.5%
CABK.MC (CaixaBank SA)	109,278	EUR 996,397-0.5%	EUR 9.118-0.5%
ENI.MI (Eni SpA)	56,674	EUR 904,0640.1%	EUR 15.9520.1%
NOKIA.HE (Nokia Oyj)	145,436	EUR 894,7224.9%	EUR 6.1524.9%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 892,229-0.5%	EUR 35.34-0.5%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 835,125-0.2%	EUR 66.18-0.2%
G.MI (Generali)	23,856	EUR 793,451-0.3%	EUR 33.26-0.3%
UCB.BR (UCB SA)	3,533	EUR 777,260-1.1%	EUR 220-1.1%
ADS.DE (adidas AG)	4,790	EUR 776,699-1.0%	EUR 162.15-1.0%
FER.MC (Ferrovial SE)	14,311	EUR 771,0771.3%	EUR 53.881.3%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 762,641	EUR 203.1
RWE.DE (RWE AG)	17,710	EUR 759,5820.5%	EUR 42.890.5%
ASM.AS (ASM International NV)	1,313	EUR 739,4820.2%	EUR 563.20.2%
BAYN.DE (Bayer AG)	27,510	EUR 728,190-1.8%	EUR 26.47-1.8%
ORA.PA (Orange SA)	52,129	EUR 722,2470.1%	EUR 13.8550.1%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 708,186-0.2%	EUR 106-0.2%
UMG.AS (Universal Music Group NV)	30,818	EUR 689,090-3.9%	EUR 22.36-3.9%
KBC.BR (KBC Group NV)	6,427	EUR 674,5140.7%	EUR 104.950.7%
SAMPO.HE (Sampo Oyj)	67,821	EUR 657,3210.2%	EUR 9.6920.2%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 649,9114.0%	EUR 27.294.0%
HO.PA (Thales SA)	2,596	EUR 647,7021.1%	EUR 249.51.1%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 641,9641.0%	EUR 81.53991.0%
KER.PA (Kering SA)	2,056	EUR 626,258-0.7%	EUR 304.6-0.7%
CAP.PA (Capgemini SE)	4,560	EUR 591,432-2.8%	EUR 129.7-2.8%
KNEBV.HE (Kone Oyj)	9,479	EUR 545,422-0.7%	EUR 57.54-0.7%
HEIA.AS (Heineken NV)	8,054	EUR 541,0680.2%	EUR 67.180.2%
VNA.DE (Vonovia SE)	21,103	EUR 536,227-2.5%	EUR 25.41-2.5%
VOW3.DE (Volkswagen AG)	5,776	EUR 533,1252.3%	EUR 92.32.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 525,9481.5%	EUR 28.11.5%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 512,515-0.1%	EUR 23.71-0.1%
VIE.PA (Veolia Environnement SA)	17,635	EUR 504,714-0.1%	EUR 28.62-0.1%
AENA.MC (Aena SME SA)	21,000	EUR 497,2800.6%	EUR 23.680.6%
STLAM.MI (Stellantis NV)	55,756	EUR 493,7190.9%	EUR 8.854990.9%
RI.PA (Pernod Ricard SA)	5,653	EUR 476,661-0.8%	EUR 84.32-0.8%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 462,7650.5%	EUR 48.820.5%
ACA.PA (Credit Agricole SA)	29,666	EUR 461,751-0.5%	EUR 15.565-0.5%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 457,841-1.5%	EUR 34.18-1.5%
DSY.PA (Dassault Systemes SE)	18,732	EUR 456,312-1.1%	EUR 24.36-1.1%
TEF.MC (Telefonica SA)	103,238	EUR 443,098-2.2%	EUR 4.29201-2.2%
MT.AS (ArcelorMittal SA)	13,085	EUR 432,067-0.4%	EUR 33.02-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 418,7900.0%	EUR 7.581010.0%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 416,936-0.2%	EUR 247-0.2%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 404,898-0.1%	EUR 21.325-0.1%
MRK.DE (Merck KGaA)	3,611	EUR 403,529-1.5%	EUR 111.75-1.5%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 369,848-1.2%	EUR 26.7-1.2%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 363,309-1.3%	EUR 69.8-1.3%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 315,200-0.3%	EUR 70.06-0.3%
SRG.MI (Snam SpA)	56,396	EUR 303,4100.6%	EUR 5.379990.6%
ELE.MC (Endesa SA)	8,883	EUR 279,8151.3%	EUR 31.50011.3%
BEI.DE (Beiersdorf AG)	2,657	EUR 243,116-0.2%	EUR 91.5002-0.2%
HEIO.AS (Heineken Holding NV)	3,649	EUR 214,7440.4%	EUR 58.85010.4%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 187,792-0.2%	EUR 64.5999-0.2%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 159,518-3.3%	EUR 200.399-3.3%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 144,9110.8%	EUR 45.79990.8%
VER.VI (Verbund AG)	1,905	EUR 130,4932.3%	EUR 68.50032.3%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 112,4920.8%	EUR 75.65030.8%

IE00BCLWRF22 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,016	EUR 10,113,790-2.1%	EUR 918.1-2.1%
SAP.DE (SAP SE)	29,208	EUR 6,555,736-0.6%	EUR 224.45-0.6%
SIE.DE (Siemens AG)	21,258	EUR 5,219,902-0.6%	EUR 245.55-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	6,995	EUR 4,281,6400.3%	EUR 612.10.3%
SU.PA (Schneider Electric SE)	15,336	EUR 3,774,190-1.2%	EUR 246.1-1.2%
ALV.DE (Allianz SE)	10,802	EUR 3,761,256-2.2%	EUR 348.2-2.2%
SAN.MC (Banco Santander SA)	416,360	EUR 3,674,7930.9%	EUR 8.8260.9%
AIR.PA (Airbus SE)	16,621	EUR 3,546,9210.3%	EUR 213.40.3%
IBE.MC (Iberdrola SA)	177,512	EUR 3,117,9980.0%	EUR 17.5650.0%
SAF.PA (Safran SA)	10,086	EUR 3,105,4790.8%	EUR 307.90.8%
TTE.PA (TotalEnergies SE)	57,405	EUR 3,097,0000.6%	EUR 53.950.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	160,765	EUR 2,802,9380.9%	EUR 17.4350.9%
AI.PA (Air Liquide SA)	16,181	EUR 2,717,114-1.5%	EUR 167.92-1.5%
SAN.PA (Sanofi SA)	30,970	EUR 2,712,972-0.5%	EUR 87.6-0.5%
EL.PA (EssilorLuxottica SA)	8,406	EUR 2,667,224-0.7%	EUR 317.3-0.7%
DTE.DE (Deutsche Telekom AG)	97,634	EUR 2,625,378-2.0%	EUR 26.89-2.0%
UCG.MI (UniCredit SpA)	39,213	EUR 2,510,8081.4%	EUR 64.031.4%
OR.PA (L'Oreal SA)	6,735	EUR 2,442,448-1.3%	EUR 362.65-1.3%
ISP.MI (Intesa Sanpaolo SpA)	397,669	EUR 2,217,402-2.2%	EUR 5.576-2.2%
PRX.AS (Prosus NV)	36,650	EUR 2,196,435-1.8%	EUR 59.93-1.8%
RHM.DE (Rheinmetall AG)	1,282	EUR 2,181,323-0.2%	EUR 1701.5-0.2%
ENR.DE (Siemens Energy AG)	19,031	EUR 2,042,0261.1%	EUR 107.31.1%
ENEL.MI (Enel SpA)	227,824	EUR 1,998,472-0.3%	EUR 8.772-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,645	EUR 1,955,178-1.9%	EUR 536.4-1.9%
BNP.PA (BNP Paribas SA)	28,467	EUR 1,908,9970.9%	EUR 67.060.9%
RMS.PA (Hermes International SCA)	887	EUR 1,906,163-1.3%	EUR 2149-1.3%
CS.PA (AXA SA)	49,576	EUR 1,865,545-4.3%	EUR 37.63-4.3%
INGA.AS (ING Groep NV)	84,784	EUR 1,841,508-1.8%	EUR 21.72-1.8%
DBK.DE (Deutsche Bank AG)	51,844	EUR 1,603,535-0.7%	EUR 30.93-0.7%
DG.PA (Vinci SA)	13,772	EUR 1,596,175-0.4%	EUR 115.9-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	27,688	EUR 1,464,6952.0%	EUR 52.92.0%
BN.PA (Danone SA)	18,084	EUR 1,386,681-0.8%	EUR 76.68-0.8%
IFX.DE (Infineon Technologies AG)	36,580	EUR 1,255,426-0.3%	EUR 34.32-0.3%
RACE.MI (Ferrari NV)	3,531	EUR 1,223,4921.4%	EUR 346.51.4%
ARGX.BR (Argenx SE)	1,710	EUR 1,206,5760.5%	EUR 705.60.5%
DB1.DE (Deutsche Boerse AG)	5,275	EUR 1,157,863-0.4%	EUR 219.5-0.4%
MBG.DE (Mercedes-Benz Group AG)	20,229	EUR 1,137,072-0.4%	EUR 56.21-0.4%
GLE.PA (Societe Generale SA)	20,176	EUR 1,106,8553.5%	EUR 54.863.5%
LR.PA (Legrand SA)	7,345	EUR 1,098,0780.6%	EUR 149.50.6%
DHL.DE (Deutsche Post AG)	26,891	EUR 1,070,2620.2%	EUR 39.80.2%
BAS.DE (BASF SE)	25,001	EUR 1,069,793-0.5%	EUR 42.79-0.5%
SGO.PA (Cie de Saint-Gobain SA)	12,581	EUR 1,057,559-3.6%	EUR 84.06-3.6%
ADYEN.AS (Adyen NV)	706	EUR 1,050,952-1.8%	EUR 1488.6-1.8%
ENGI.PA (Engie SA)	51,161	EUR 1,038,568-0.2%	EUR 20.3-0.2%
EOAN.DE (E.ON SE)	62,888	EUR 1,015,012-1.1%	EUR 16.14-1.1%
CABK.MC (CaixaBank SA)	109,278	EUR 1,001,2051.4%	EUR 9.1621.4%
ENI.MI (Eni SpA)	56,674	EUR 903,6100.2%	EUR 15.9440.2%
AD.AS (Koninklijke Ahold Delhaize NV)	25,247	EUR 896,521-1.0%	EUR 35.51-1.0%
NOKIA.HE (Nokia Oyj)	145,436	EUR 852,837-5.1%	EUR 5.864-5.1%
AMS.MC (Amadeus IT Group SA)	12,619	EUR 836,892-0.3%	EUR 66.32-0.3%
G.MI (Generali)	23,856	EUR 795,598-0.3%	EUR 33.35-0.3%
UCB.BR (UCB SA)	3,533	EUR 786,093-6.4%	EUR 222.5-6.4%
ADS.DE (adidas AG)	4,790	EUR 784,602-2.2%	EUR 163.8-2.2%
HEI.DE (Heidelberg Materials AG)	3,755	EUR 762,6410.1%	EUR 203.10.1%
FER.MC (Ferrovial SE)	14,311	EUR 761,345-2.0%	EUR 53.2-2.0%
RWE.DE (RWE AG)	17,710	EUR 755,509-0.9%	EUR 42.66-0.9%
BAYN.DE (Bayer AG)	27,510	EUR 741,3950.3%	EUR 26.950.3%
ASM.AS (ASM International NV)	1,313	EUR 737,906-0.8%	EUR 562-0.8%
ORA.PA (Orange SA)	52,129	EUR 721,205-0.1%	EUR 13.835-0.1%
UMG.AS (Universal Music Group NV)	30,818	EUR 717,1351.0%	EUR 23.271.0%
WKL.AS (Wolters Kluwer NV)	6,681	EUR 709,8561.0%	EUR 106.251.0%
KBC.BR (KBC Group NV)	6,427	EUR 670,0151.6%	EUR 104.251.6%
SAMPO.HE (Sampo Oyj)	67,821	EUR 655,693-1.2%	EUR 9.66799-1.2%
HO.PA (Thales SA)	2,596	EUR 640,9520.4%	EUR 246.90.4%
BMW.DE (Bayerische Motoren Werke AG)	7,873	EUR 635,509-0.8%	EUR 80.7201-0.8%
KER.PA (Kering SA)	2,056	EUR 630,781-2.0%	EUR 306.8-2.0%
RYA.IR (Ryanair Holdings PLC)	23,815	EUR 625,1441.0%	EUR 26.251.0%
CAP.PA (Capgemini SE)	4,560	EUR 608,7602.3%	EUR 133.52.3%
VNA.DE (Vonovia SE)	21,103	EUR 549,733-1.8%	EUR 26.05-1.8%
KNEBV.HE (Kone Oyj)	9,479	EUR 549,024-0.5%	EUR 57.92-0.5%
HEIA.AS (Heineken NV)	8,054	EUR 539,940-0.1%	EUR 67.04-0.1%
VOW3.DE (Volkswagen AG)	5,776	EUR 521,1110.0%	EUR 90.220.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,717	EUR 518,274-1.5%	EUR 27.69-1.5%
PHIA.AS (Koninklijke Philips NV)	21,616	EUR 513,1640.0%	EUR 23.740.0%
VIE.PA (Veolia Environnement SA)	17,635	EUR 505,243-2.1%	EUR 28.65-2.1%
AENA.MC (Aena SME SA)	21,000	EUR 494,550-1.1%	EUR 23.55-1.1%
STLAM.MI (Stellantis NV)	55,756	EUR 489,426-0.8%	EUR 8.778-0.8%
RI.PA (Pernod Ricard SA)	5,653	EUR 480,279-0.3%	EUR 84.96-0.3%
DTG.DE (Daimler Truck Holding AG)	13,395	EUR 464,940-0.2%	EUR 34.71-0.2%
ACA.PA (Credit Agricole SA)	29,666	EUR 463,9761.0%	EUR 15.641.0%
DSY.PA (Dassault Systemes SE)	18,732	EUR 461,3690.3%	EUR 24.630.3%
SHL.DE (Siemens Healthineers AG)	9,479	EUR 460,395-0.3%	EUR 48.57-0.3%
TEF.MC (Telefonica SA)	103,238	EUR 452,905-1.8%	EUR 4.387-1.8%
MT.AS (ArcelorMittal SA)	13,085	EUR 433,899-0.7%	EUR 33.16-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	55,242	EUR 418,955-0.2%	EUR 7.58399-0.2%
HNR1.DE (Hannover Rueck SE)	1,688	EUR 417,611-1.9%	EUR 247.4-1.9%
MRK.DE (Merck KGaA)	3,611	EUR 409,6680.8%	EUR 113.450.8%
STMPA.PA (STMicroelectronics NV)	18,987	EUR 405,183-0.2%	EUR 21.34-0.2%
CLNX.MC (Cellnex Telecom SA)	13,852	EUR 374,420-1.1%	EUR 27.03-1.1%
DSFIR.AS (DSM-Firmenich AG)	5,205	EUR 367,994-1.8%	EUR 70.7001-1.8%
HEN3.DE (Henkel AG & Co KGaA)	4,499	EUR 316,100-0.8%	EUR 70.2601-0.8%
SRG.MI (Snam SpA)	56,396	EUR 301,606-0.6%	EUR 5.348-0.6%
ELE.MC (Endesa SA)	8,883	EUR 276,172-0.5%	EUR 31.0899-0.5%
BEI.DE (Beiersdorf AG)	2,657	EUR 243,700-0.3%	EUR 91.72-0.3%
HEIO.AS (Heineken Holding NV)	3,649	EUR 213,831-0.3%	EUR 58.5999-0.3%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 188,228-0.8%	EUR 64.7499-0.8%
DIM.PA (Sartorius Stedim Biotech)	796	EUR 164,9310.2%	EUR 207.20.2%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 143,804-2.3%	EUR 45.4501-2.3%
VER.VI (Verbund AG)	1,905	EUR 127,540-1.0%	EUR 66.9501-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,487	EUR 111,599-0.9%	EUR 75.0498-0.9%