ISIN	IE00BG0J9Y53
Stock Name/Company	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	CEUG (GBP) - LSE CEMP.AS (GBP) - CXE CEMP (GBP) - Euronext Amsterdam CEUG.L (GBP) - LSE

Historic portfolio holdings of CEUG.L

IE00BG0J9Y53 analysis

IE00BG0J9Y53 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 414,833,661	EUR 899
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128	EUR 207.7
SIE.DE (Siemens AG)	903,184	EUR 214,777,155	EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,755,191	EUR 632.1
ALV.DE (Allianz SE)	459,509	EUR 179,668,019	EUR 391
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,425,227	EUR 9.989
SU.PA (Schneider Electric SE)	651,837	EUR 153,344,654	EUR 235.25
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,718,859	EUR 18.29
AIR.PA (Airbus SE)	706,651	EUR 138,475,330	EUR 195.96
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,238,402	EUR 19.75
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,341,700	EUR 55.61
SAF.PA (Safran SA)	428,710	EUR 128,312,903	EUR 299.3
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,808	EUR 27.48
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,367	EUR 69.94
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,513	EUR 120.75
AI.PA (Air Liquide SA)	688,946	EUR 110,245,139	EUR 160.02
SAN.PA (Sanofi SA)	1,311,882	EUR 107,062,690	EUR 81.61
OR.PA (L'Oreal SA)	285,047	EUR 103,700,099	EUR 363.8
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941	EUR 5.871
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245	EUR 270.1
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,187,018	EUR 80.52
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,089	EUR 562.4
INGA.AS (ING Groep NV)	3,575,750	EUR 85,585,576	EUR 23.935
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,552	EUR 8.769
CS.PA (AXA SA)	2,065,118	EUR 84,958,955	EUR 41.14
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534	EUR 1541
PRX.AS (Prosus NV)	1,553,917	EUR 81,394,172	EUR 52.38
RMS.PA (Hermes International SCA)	37,500	EUR 78,562,500	EUR 2095
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,929	EUR 33.3
DG.PA (Vinci SA)	589,456	EUR 70,528,410	EUR 119.65
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,732,979	EUR 54.38
BN.PA (Danone SA)	768,480	EUR 59,080,742	EUR 76.88
GLE.PA (Societe Generale SA)	842,601	EUR 57,280,016	EUR 67.98
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,846	EUR 36.72
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,915	EUR 46.59
ARGX.BR (Argenx SE)	72,858	EUR 52,355,759	EUR 718.6
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229	EUR 59.3
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,413	EUR 223.8
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,721,297	EUR 10.39
ENGI.PA (Engie SA)	2,183,797	EUR 48,392,942	EUR 22.16
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191	EUR 43.64
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,857,089	EUR 85.98
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,153	EUR 15.985
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,138	EUR 35.94
ADYEN.AS (Adyen NV)	29,858	EUR 40,845,744	EUR 1368
LR.PA (Legrand SA)	313,185	EUR 39,868,451	EUR 127.3
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925	EUR 15.96
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,067	EUR 101.1
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,818,882	EUR 34.57
G.MI (Generali)	1,008,312	EUR 36,178,235	EUR 35.88
UCB.BR (UCB SA)	151,712	EUR 35,728,176	EUR 235.5
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,097	EUR 221.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,203	EUR 5.518
RWE.DE (RWE AG)	759,265	EUR 33,999,887	EUR 44.78
FER.MC (Ferrovial SE)	611,286	EUR 33,877,470	EUR 55.42
ADS.DE (adidas AG)	203,730	EUR 33,493,212	EUR 164.4
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,393,595	EUR 62.16
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,166	EUR 35.73
ORA.PA (Orange SA)	2,220,978	EUR 31,215,846	EUR 14.055
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895	EUR 92.66
KBC.BR (KBC Group NV)	273,546	EUR 30,404,638	EUR 111.15
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,587	EUR 29.5
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,993,837	EUR 22.03
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,155	EUR 85.94
ASM.AS (ASM International NV)	55,562	EUR 28,481,081	EUR 512.6
KER.PA (Kering SA)	88,459	EUR 26,856,152	EUR 303.6
CAP.PA (Capgemini SE)	183,338	EUR 25,969,828	EUR 141.65
AER (AerCap Holdings NV)	210,544	USD 25,882,030-0.3%	USD 122.929-0.3%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708	EUR 103.75
HO.PA (Thales SA)	110,094	EUR 25,167,488	EUR 228.6
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,050	EUR 48.76
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,515,274	EUR 88.26
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,091	EUR 60.36
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,014,748	EUR 88.08
HEIA.AS (Heineken NV)	343,585	EUR 23,569,931	EUR 68.6
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,882	EUR 49.45
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,099,577	EUR 9.14
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043	EUR 353.7
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539	EUR 9.405
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,604,424	EUR 29.28
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,313,191	EUR 27.94
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,083,439	EUR 17.54
REP.MC (Repsol SA)	1,377,270	EUR 21,753,980	EUR 15.795
VNA.DE (Vonovia SE)	899,309	EUR 21,601,402	EUR 24.02
AENA.MC (Aena SME SA)	903,783	EUR 21,564,262	EUR 23.86
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,988,338	EUR 22.74
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659	EUR 37.01
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,841	EUR 8.875
NN.AS (NN Group NV)	316,583	EUR 20,818,498	EUR 65.76
MT.AS (ArcelorMittal SA)	540,996	EUR 20,785,066	EUR 38.42
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745	EUR 3.349
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,934,069	EUR 29.41
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,959	EUR 11.48
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,318	EUR 266.8
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,993,271	EUR 23.56
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,604,018	EUR 16.43
MRK.DE (Merck KGaA)	153,157	EUR 18,463,076	EUR 120.55
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456	EUR 44.5
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,015	EUR 30.42
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,980,507	EUR 22.075
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,978,952	EUR 3.949
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,676,359	EUR 84.2
RI.PA (Pernod Ricard SA)	239,362	EUR 17,511,724	EUR 73.16
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,637	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094	EUR 22.07
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,832,237	EUR 26.85
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196	EUR 55.92
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,614	EUR 24.06
TEF.MC (Telefonica SA)	4,377,619	EUR 15,080,897	EUR 3.445
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,355	EUR 8.996
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,668,031	EUR 76.7
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,335,040	EUR 68.74
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,628,926	EUR 92.3
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,416,625	EUR 73.85
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306	EUR 5.612
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786	EUR 69.58
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059	EUR 21.52
ELE.MC (Endesa SA)	392,953	EUR 12,004,714	EUR 30.55
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,824,188	EUR 58.48
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,757,413	EUR 131.55
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,362,916	EUR 60.62
BKT.MC (Bankinter SA)	801,404	EUR 11,283,768	EUR 14.08
ENX.PA (Euronext NV)	87,794	EUR 11,114,720	EUR 126.6
AC.PA (Accor SA)	232,591	EUR 11,071,332	EUR 47.6
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229	EUR 14.65
SY1.DE (Symrise AG)	160,742	EUR 10,991,538	EUR 68.38
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,982,581	EUR 27.14
AGS.BR (Ageas SA/NV)	179,322	EUR 10,723,456	EUR 59.8
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003	EUR 40.71
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462	EUR 92.64
ALO.PA (Alstom SA)	412,793	EUR 10,303,313	EUR 24.96
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216	EUR 57.25
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,249,642	EUR 6.558
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195	EUR 121.4
EN.PA (Bouygues SA)	224,125	EUR 9,928,738	EUR 44.3
CA.PA (Carrefour SA)	685,161	EUR 9,677,899	EUR 14.125
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,672,647	EUR 61.7
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,081	EUR 18.885
RXL.PA (Rexel SA)	276,594	EUR 9,188,453	EUR 33.22
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,989,172	EUR 62.14
LI.PA (Klepierre SA)	265,104	EUR 8,949,911	EUR 33.76
CON.DE (Continental AG)	133,781	EUR 8,837,573	EUR 66.06
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741	EUR 46.9
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187	EUR 94.45
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911	EUR 65.15
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,674	EUR 63.55
RNO.PA (Renault SA)	224,251	EUR 8,012,488	EUR 35.73
G24.DE (Scout24 SE)	90,783	EUR 7,798,260	EUR 85.9
EXO.AS (EXOR NV)	104,534	EUR 7,568,262	EUR 72.4
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,352	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,317,068	EUR 205.9
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,301,013	EUR 75.3
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112	EUR 39.74
TEN.MI (Tenaris SA)	440,254	EUR 7,184,945	EUR 16.32
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,072	EUR 0.5168
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591	EUR 48.85
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,729	EUR 10.315
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,946	EUR 48.68
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,477,245	EUR 31.74
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,803	EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933	EUR 91.45
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645	EUR 92.8
AM.PA (Dassault Aviation SA)	22,641	EUR 6,153,824	EUR 271.8
SYENS.BR (Syensqo SA)	90,574	EUR 6,148,163	EUR 67.88
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104	EUR 331.2
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,752	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,428	EUR 77.95
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173	EUR 45.31
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,809,906	EUR 108.7
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437	EUR 8.42
GET.PA (Getlink SE)	353,591	EUR 5,590,274	EUR 15.81
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432	EUR 60.7
IMCD.AS (IMCD NV)	70,878	EUR 5,450,518	EUR 76.9
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100	EUR 73.2
ANA.MC (Acciona SA)	29,327	EUR 5,407,899	EUR 184.4
VER.VI (Verbund AG)	87,456	EUR 5,391,662	EUR 61.65
AMUN.PA (Amundi SA)	76,611	EUR 5,362,770	EUR 70
EDEN.PA (Edenred SE)	289,961	EUR 5,349,780	EUR 18.45
BIM.PA (BioMerieux)	48,148	EUR 5,296,280	EUR 110
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,769	EUR 19.37
IPN.PA (Ipsen SA)	42,085	EUR 5,050,200	EUR 120
TUB.BR (Financiere de Tubize SA)	23,891	EUR 4,993,219	EUR 209
SOF.BR (Sofina SA)	19,994	EUR 4,902,529	EUR 245.2
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972	EUR 21.97
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,792,042	EUR 111.7
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932	EUR 52
MAP.MC (Mapfre SA)	1,102,465	EUR 4,736,190	EUR 4.296
SW.PA (Sodexo SA)	105,254	EUR 4,610,125	EUR 43.8
GFC.PA (Gecina SA)	56,889	EUR 4,531,209	EUR 79.65
RAA.DE (Rational AG)	6,324	EUR 4,161,192	EUR 658
RAND.AS (Randstad NV)	131,901	EUR 4,110,035	EUR 31.16
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371	EUR 5.472
RED.MC (Redeia Corp SA)	261,646	EUR 3,969,170	EUR 15.17
GRF.MC (Grifols SA)	355,901	EUR 3,911,352	EUR 10.99
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919	EUR 13.11
DIE.BR (D'ieteren Group)	25,726	EUR 3,874,336	EUR 150.6
BOL.PA (Bollore SE)	817,956	EUR 3,780,593	EUR 4.622
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,559,858	EUR 14.24
COV.PA (Covivio SA/France)	62,931	EUR 3,492,671	EUR 55.5
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,375,600	EUR 7760
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,679	EUR 7.745
INPST.AS (InPost SA)	270,503	EUR 2,775,361	EUR 10.26
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,908	EUR 4.119

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BG0J9Y53 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 414,833,661-0.5%	EUR 899-0.5%
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128	EUR 207.7
SIE.DE (Siemens AG)	903,184	EUR 214,777,155	EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,755,1910.8%	EUR 632.10.8%
ALV.DE (Allianz SE)	459,509	EUR 179,668,019	EUR 391
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,425,227-0.1%	EUR 9.989-0.1%
SU.PA (Schneider Electric SE)	651,837	EUR 153,344,654-0.3%	EUR 235.25-0.3%
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,718,8590.3%	EUR 18.290.3%
AIR.PA (Airbus SE)	706,651	EUR 138,475,330-0.4%	EUR 195.96-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,238,402-0.1%	EUR 19.75-0.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,341,700-0.4%	EUR 55.61-0.4%
SAF.PA (Safran SA)	428,710	EUR 128,312,903-0.4%	EUR 299.3-0.4%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,808	EUR 27.48
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,367	EUR 69.94
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,513	EUR 120.75
AI.PA (Air Liquide SA)	688,946	EUR 110,245,1390.1%	EUR 160.020.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,062,690-0.7%	EUR 81.61-0.7%
OR.PA (L'Oreal SA)	285,047	EUR 103,700,0990.3%	EUR 363.80.3%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941	EUR 5.871
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245	EUR 270.1
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,187,018-0.1%	EUR 80.52-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,089	EUR 562.4
INGA.AS (ING Groep NV)	3,575,750	EUR 85,585,5760.0%	EUR 23.9350.0%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,552	EUR 8.769
CS.PA (AXA SA)	2,065,118	EUR 84,958,9550.1%	EUR 41.140.1%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534	EUR 1541
PRX.AS (Prosus NV)	1,553,917	EUR 81,394,172-0.6%	EUR 52.38-0.6%
RMS.PA (Hermes International SCA)	37,500	EUR 78,562,5000.6%	EUR 20950.6%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,929	EUR 33.3
DG.PA (Vinci SA)	589,456	EUR 70,528,410-0.1%	EUR 119.65-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,732,9790.2%	EUR 54.380.2%
BN.PA (Danone SA)	768,480	EUR 59,080,7420.5%	EUR 76.880.5%
GLE.PA (Societe Generale SA)	842,601	EUR 57,280,016-0.4%	EUR 67.98-0.4%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,846	EUR 36.72
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,915	EUR 46.59
ARGX.BR (Argenx SE)	72,858	EUR 52,355,759-0.3%	EUR 718.6-0.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229	EUR 59.3
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,413	EUR 223.8
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,721,297-0.4%	EUR 10.39-0.4%
ENGI.PA (Engie SA)	2,183,797	EUR 48,392,942-0.4%	EUR 22.16-0.4%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191	EUR 43.64
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,857,089-0.2%	EUR 85.98-0.2%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,153	EUR 15.985
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,138	EUR 35.94
ADYEN.AS (Adyen NV)	29,858	EUR 40,845,7440.4%	EUR 13680.4%
LR.PA (Legrand SA)	313,185	EUR 39,868,4510.3%	EUR 127.30.3%
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925	EUR 15.96
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,067	EUR 101.1
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,818,8820.1%	EUR 34.570.1%
G.MI (Generali)	1,008,312	EUR 36,178,235	EUR 35.88
UCB.BR (UCB SA)	151,712	EUR 35,728,176-2.2%	EUR 235.5-2.2%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,097	EUR 221.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,203	EUR 5.518
RWE.DE (RWE AG)	759,265	EUR 33,999,887	EUR 44.78
FER.MC (Ferrovial SE)	611,286	EUR 33,877,4700.0%	EUR 55.420.0%
ADS.DE (adidas AG)	203,730	EUR 33,493,212	EUR 164.4
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,393,595-0.2%	EUR 62.16-0.2%
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,166	EUR 35.73
ORA.PA (Orange SA)	2,220,978	EUR 31,215,8460.0%	EUR 14.0550.0%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895	EUR 92.66
KBC.BR (KBC Group NV)	273,546	EUR 30,404,638-0.5%	EUR 111.15-0.5%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,5870.2%	EUR 29.50.2%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,993,8370.6%	EUR 22.030.6%
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,155	EUR 85.94
ASM.AS (ASM International NV)	55,562	EUR 28,481,081-0.5%	EUR 512.6-0.5%
KER.PA (Kering SA)	88,459	EUR 26,856,1521.4%	EUR 303.61.4%
CAP.PA (Capgemini SE)	183,338	EUR 25,969,8280.2%	EUR 141.650.2%
AER (AerCap Holdings NV)	210,544	USD 25,962,0580.0%	USD 123.3090.0%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708	EUR 103.75
HO.PA (Thales SA)	110,094	EUR 25,167,488-0.2%	EUR 228.6-0.2%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,050	EUR 48.76
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,515,2740.0%	EUR 88.260.0%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,091	EUR 60.36
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,014,7480.2%	EUR 88.080.2%
HEIA.AS (Heineken NV)	343,585	EUR 23,569,9310.5%	EUR 68.60.5%
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,882	EUR 49.45
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,099,577-0.8%	EUR 9.14-0.8%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043	EUR 353.7
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539	EUR 9.405
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,604,424-0.2%	EUR 29.28-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,313,1910.2%	EUR 27.940.2%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,083,439-0.2%	EUR 17.54-0.2%
REP.MC (Repsol SA)	1,377,270	EUR 21,753,9800.1%	EUR 15.7950.1%
VNA.DE (Vonovia SE)	899,309	EUR 21,601,402	EUR 24.02
AENA.MC (Aena SME SA)	903,783	EUR 21,564,262-0.1%	EUR 23.86-0.1%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,988,338-0.2%	EUR 22.74-0.2%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659	EUR 37.01
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,841	EUR 8.875
NN.AS (NN Group NV)	316,583	EUR 20,818,4980.3%	EUR 65.760.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,785,0660.4%	EUR 38.420.4%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745	EUR 3.349
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,934,069-0.5%	EUR 29.41-0.5%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,959	EUR 11.48
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,318	EUR 266.8
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,993,271-0.5%	EUR 23.56-0.5%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,604,0180.6%	EUR 16.430.6%
MRK.DE (Merck KGaA)	153,157	EUR 18,463,076	EUR 120.55
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456	EUR 44.5
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,015	EUR 30.42
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,980,507-0.1%	EUR 22.075-0.1%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,978,952-0.1%	EUR 3.949-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,676,359-0.5%	EUR 84.2-0.5%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,511,7240.4%	EUR 73.160.4%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,637	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094	EUR 22.07
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,832,2370.4%	EUR 26.850.4%
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196	EUR 55.92
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,614	EUR 24.06
TEF.MC (Telefonica SA)	4,377,619	EUR 15,080,8970.3%	EUR 3.4450.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,355	EUR 8.996
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,668,0310.4%	EUR 76.70.4%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,335,040-0.7%	EUR 68.74-0.7%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,628,9260.1%	EUR 92.30.1%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,416,625-0.6%	EUR 73.85-0.6%
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306	EUR 5.612
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786	EUR 69.58
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059	EUR 21.52
ELE.MC (Endesa SA)	392,953	EUR 12,004,714-0.3%	EUR 30.55-0.3%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,824,1880.0%	EUR 58.480.0%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,757,413-0.3%	EUR 131.55-0.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,362,916-0.1%	EUR 60.62-0.1%
BKT.MC (Bankinter SA)	801,404	EUR 11,283,768-0.9%	EUR 14.08-0.9%
ENX.PA (Euronext NV)	87,794	EUR 11,114,7200.4%	EUR 126.60.4%
AC.PA (Accor SA)	232,591	EUR 11,071,332-0.4%	EUR 47.6-0.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229	EUR 14.65
SY1.DE (Symrise AG)	160,742	EUR 10,991,538	EUR 68.38
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,982,5810.1%	EUR 27.140.1%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,723,456-0.2%	EUR 59.8-0.2%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003	EUR 40.71
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462	EUR 92.64
ALO.PA (Alstom SA)	412,793	EUR 10,303,3130.6%	EUR 24.960.6%
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216	EUR 57.25
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,249,642-0.2%	EUR 6.558-0.2%
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195	EUR 121.4
EN.PA (Bouygues SA)	224,125	EUR 9,928,738-0.1%	EUR 44.3-0.1%
CA.PA (Carrefour SA)	685,161	EUR 9,677,8990.0%	EUR 14.1250.0%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,672,6471.1%	EUR 61.71.1%
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,081	EUR 18.885
RXL.PA (Rexel SA)	276,594	EUR 9,188,453-0.2%	EUR 33.22-0.2%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,989,1720.8%	EUR 62.140.8%
LI.PA (Klepierre SA)	265,104	EUR 8,949,9110.1%	EUR 33.760.1%
CON.DE (Continental AG)	133,781	EUR 8,837,573	EUR 66.06
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741	EUR 46.9
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187	EUR 94.45
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911	EUR 65.15
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,674	EUR 63.55
RNO.PA (Renault SA)	224,251	EUR 8,012,4880.5%	EUR 35.730.5%
G24.DE (Scout24 SE)	90,783	EUR 7,798,260	EUR 85.9
EXO.AS (EXOR NV)	104,534	EUR 7,568,2620.6%	EUR 72.40.6%
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,352	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,317,068-0.3%	EUR 205.9-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,301,0130.3%	EUR 75.30.3%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112	EUR 39.74
TEN.MI (Tenaris SA)	440,254	EUR 7,184,945	EUR 16.32
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,072	EUR 0.5168
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591	EUR 48.85
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,729	EUR 10.315
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,946	EUR 48.68
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,477,245-0.1%	EUR 31.74-0.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,803	EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933	EUR 91.45
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645	EUR 92.8
AM.PA (Dassault Aviation SA)	22,641	EUR 6,153,8240.3%	EUR 271.80.3%
SYENS.BR (Syensqo SA)	90,574	EUR 6,148,1630.6%	EUR 67.880.6%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104	EUR 331.2
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,752	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,428	EUR 77.95
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173	EUR 45.31
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,809,906-0.3%	EUR 108.7-0.3%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437	EUR 8.42
GET.PA (Getlink SE)	353,591	EUR 5,590,274-0.3%	EUR 15.81-0.3%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432	EUR 60.7
IMCD.AS (IMCD NV)	70,878	EUR 5,450,5181.2%	EUR 76.91.2%
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100	EUR 73.2
ANA.MC (Acciona SA)	29,327	EUR 5,407,8990.1%	EUR 184.40.1%
VER.VI (Verbund AG)	87,456	EUR 5,391,662	EUR 61.65
AMUN.PA (Amundi SA)	76,611	EUR 5,362,770	EUR 70
EDEN.PA (Edenred SE)	289,961	EUR 5,349,780-1.3%	EUR 18.45-1.3%
BIM.PA (BioMerieux)	48,148	EUR 5,296,2800.4%	EUR 1100.4%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,769	EUR 19.37
IPN.PA (Ipsen SA)	42,085	EUR 5,050,2000.5%	EUR 1200.5%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 4,993,219-2.8%	EUR 209-2.8%
SOF.BR (Sofina SA)	19,994	EUR 4,902,5290.1%	EUR 245.20.1%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972	EUR 21.97
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,792,042-0.3%	EUR 111.7-0.3%
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932	EUR 52
MAP.MC (Mapfre SA)	1,102,465	EUR 4,736,190-0.3%	EUR 4.296-0.3%
SW.PA (Sodexo SA)	105,254	EUR 4,610,1250.5%	EUR 43.80.5%
GFC.PA (Gecina SA)	56,889	EUR 4,531,209	EUR 79.65
RAA.DE (Rational AG)	6,324	EUR 4,161,192	EUR 658
RAND.AS (Randstad NV)	131,901	EUR 4,110,035-0.4%	EUR 31.16-0.4%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371	EUR 5.472
RED.MC (Redeia Corp SA)	261,646	EUR 3,969,170-0.1%	EUR 15.17-0.1%
GRF.MC (Grifols SA)	355,901	EUR 3,911,3520.7%	EUR 10.990.7%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919	EUR 13.11
DIE.BR (D'ieteren Group)	25,726	EUR 3,874,336-0.8%	EUR 150.6-0.8%
BOL.PA (Bollore SE)	817,956	EUR 3,780,5930.3%	EUR 4.6220.3%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,559,858-0.1%	EUR 14.24-0.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,492,671-0.1%	EUR 55.5-0.1%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,375,6000.5%	EUR 77600.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,679	EUR 7.745
INPST.AS (InPost SA)	270,503	EUR 2,775,3610.8%	EUR 10.260.8%
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,908	EUR 4.119

Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BG0J9Y53 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 416,771,7050.8%	EUR 903.20.8%
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128-0.4%	EUR 207.7-0.4%
SIE.DE (Siemens AG)	903,184	EUR 214,777,1550.5%	EUR 237.80.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 186,329,428-0.1%	EUR 627.3-0.1%
ALV.DE (Allianz SE)	459,509	EUR 179,668,0190.2%	EUR 3910.2%
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,656,1340.6%	EUR 10.0020.6%
SU.PA (Schneider Electric SE)	651,837	EUR 153,800,940-0.3%	EUR 235.95-0.3%
AIR.PA (Airbus SE)	706,651	EUR 139,012,3850.5%	EUR 196.720.5%
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,263,7940.9%	EUR 18.230.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,375,352-0.1%	EUR 19.77-0.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,908,541-0.2%	EUR 55.85-0.2%
SAF.PA (Safran SA)	428,710	EUR 128,784,484-0.6%	EUR 300.4-0.6%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,8080.3%	EUR 27.480.3%
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,3670.1%	EUR 69.940.1%
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,5131.3%	EUR 120.751.3%
AI.PA (Air Liquide SA)	688,946	EUR 110,121,129-0.1%	EUR 159.84-0.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,862,9380.8%	EUR 82.220.8%
OR.PA (L'Oreal SA)	285,047	EUR 103,343,790-1.1%	EUR 362.55-1.1%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941-0.2%	EUR 5.871-0.2%
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245-0.9%	EUR 270.1-0.9%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,294,5300.4%	EUR 80.610.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,0890.3%	EUR 562.40.3%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,549,8190.0%	EUR 23.9250.0%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,5520.8%	EUR 8.7690.8%
CS.PA (AXA SA)	2,065,118	EUR 84,897,0010.0%	EUR 41.110.0%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534-0.3%	EUR 1541-0.3%
PRX.AS (Prosus NV)	1,553,917	EUR 81,922,504-0.2%	EUR 52.72-0.2%
RMS.PA (Hermes International SCA)	37,500	EUR 78,075,000-1.2%	EUR 2082-1.2%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,9291.0%	EUR 33.31.0%
DG.PA (Vinci SA)	589,456	EUR 70,616,829-0.1%	EUR 119.8-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,592,3400.3%	EUR 54.260.3%
BN.PA (Danone SA)	768,480	EUR 58,773,350-0.6%	EUR 76.48-0.6%
GLE.PA (Societe Generale SA)	842,601	EUR 57,482,2400.6%	EUR 68.220.6%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,8460.1%	EUR 36.720.1%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,9150.0%	EUR 46.590.0%
ARGX.BR (Argenx SE)	72,858	EUR 52,501,475-0.7%	EUR 720.6-0.7%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229-0.2%	EUR 59.3-0.2%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,4130.9%	EUR 223.80.9%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,908,8670.8%	EUR 10.430.8%
ENGI.PA (Engie SA)	2,183,797	EUR 48,567,6450.7%	EUR 22.240.7%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191-0.2%	EUR 43.64-0.2%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,953,0910.2%	EUR 86.160.2%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,1531.4%	EUR 15.9851.4%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,1381.4%	EUR 35.941.4%
ADYEN.AS (Adyen NV)	29,858	EUR 40,702,426-0.8%	EUR 1363.2-0.8%
LR.PA (Legrand SA)	313,185	EUR 39,758,836-0.2%	EUR 126.95-0.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925-0.6%	EUR 15.96-0.6%
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,0670.7%	EUR 101.10.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,765,630-0.5%	EUR 34.52-0.5%
UCB.BR (UCB SA)	151,712	EUR 36,532,2501.4%	EUR 240.81.4%
G.MI (Generali)	1,008,312	EUR 36,178,235-0.4%	EUR 35.88-0.4%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,0970.9%	EUR 221.70.9%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,2030.3%	EUR 5.5180.3%
RWE.DE (RWE AG)	759,265	EUR 33,999,8871.4%	EUR 44.781.4%
FER.MC (Ferrovial SE)	611,286	EUR 33,889,696-1.5%	EUR 55.44-1.5%
ADS.DE (adidas AG)	203,730	EUR 33,493,212-1.4%	EUR 164.4-1.4%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,458,062-1.1%	EUR 62.28-1.1%
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,1660.5%	EUR 35.730.5%
ORA.PA (Orange SA)	2,220,978	EUR 31,204,7410.9%	EUR 14.050.9%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895-0.2%	EUR 92.66-0.2%
KBC.BR (KBC Group NV)	273,546	EUR 30,555,088-0.1%	EUR 111.7-0.1%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,155,088-0.2%	EUR 29.45-0.2%
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,1550.1%	EUR 85.940.1%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,822,743-0.9%	EUR 21.9-0.9%
ASM.AS (ASM International NV)	55,562	EUR 28,636,6550.6%	EUR 515.40.6%
KER.PA (Kering SA)	88,459	EUR 26,489,048-1.9%	EUR 299.45-1.9%
AER (AerCap Holdings NV)	210,544	USD 25,966,199-0.4%	USD 123.329-0.4%
CAP.PA (Capgemini SE)	183,338	EUR 25,923,993-2.1%	EUR 141.4-2.1%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708-0.4%	EUR 103.75-0.4%
HO.PA (Thales SA)	110,094	EUR 25,211,526-0.7%	EUR 229-0.7%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,0500.4%	EUR 48.760.4%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,509,719-2.0%	EUR 88.24-2.0%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,0910.1%	EUR 60.360.1%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,960,218-0.6%	EUR 87.88-0.6%
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,8820.1%	EUR 49.450.1%
HEIA.AS (Heineken NV)	343,585	EUR 23,459,984-0.3%	EUR 68.28-0.3%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,289,125-0.2%	EUR 9.215-0.2%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043-0.4%	EUR 353.7-0.4%
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539-0.4%	EUR 9.405-0.4%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,650,7440.4%	EUR 29.340.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,273,261-1.0%	EUR 27.89-1.0%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,127,5050.1%	EUR 17.5750.1%
REP.MC (Repsol SA)	1,377,270	EUR 21,733,321-0.7%	EUR 15.78-0.7%
VNA.DE (Vonovia SE)	899,309	EUR 21,601,4020.0%	EUR 24.020.0%
AENA.MC (Aena SME SA)	903,783	EUR 21,582,3380.2%	EUR 23.880.2%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,034,486-0.5%	EUR 22.79-0.5%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659-1.1%	EUR 37.01-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,8410.7%	EUR 8.8750.7%
NN.AS (NN Group NV)	316,583	EUR 20,761,5130.2%	EUR 65.580.2%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,698,507-0.2%	EUR 38.26-0.2%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745-0.9%	EUR 3.349-0.9%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,042,516-0.1%	EUR 29.57-0.1%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,9590.4%	EUR 11.480.4%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,081,949-0.3%	EUR 23.67-0.3%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,3180.5%	EUR 266.80.5%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,490,786-0.4%	EUR 16.33-0.4%
MRK.DE (Merck KGaA)	153,157	EUR 18,463,0760.4%	EUR 120.550.4%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456-0.5%	EUR 44.5-0.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,0150.7%	EUR 30.420.7%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,004,943-0.1%	EUR 22.105-0.1%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,992,6100.3%	EUR 3.9520.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,760,332-0.1%	EUR 84.6-0.1%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,449,490-1.5%	EUR 72.9-1.5%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,6370.4%	EUR 12.850.4%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094-0.2%	EUR 22.07-0.2%
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196-1.1%	EUR 55.92-1.1%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,761,4780.7%	EUR 26.730.7%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,6140.0%	EUR 24.060.0%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,041,4990.5%	EUR 3.4360.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,3550.9%	EUR 8.9960.9%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,610,660-0.5%	EUR 76.4-0.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,430,968-0.1%	EUR 69.2-0.1%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,614,160-0.4%	EUR 92.2-0.4%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,498,378-0.4%	EUR 74.3-0.4%
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306-0.1%	EUR 5.612-0.1%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786-0.4%	EUR 69.58-0.4%
ELE.MC (Endesa SA)	392,953	EUR 12,044,009-0.3%	EUR 30.65-0.3%
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059-0.2%	EUR 21.52-0.2%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,828,232-0.1%	EUR 58.5-0.1%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,788,6940.5%	EUR 131.90.5%
BKT.MC (Bankinter SA)	801,404	EUR 11,383,9440.5%	EUR 14.2050.5%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,377,9120.1%	EUR 60.70.1%
AC.PA (Accor SA)	232,591	EUR 11,115,524-0.7%	EUR 47.79-0.7%
ENX.PA (Euronext NV)	87,794	EUR 11,070,823-0.4%	EUR 126.1-0.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229-0.1%	EUR 14.65-0.1%
SY1.DE (Symrise AG)	160,742	EUR 10,991,538-0.2%	EUR 68.38-0.2%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,966,394-0.4%	EUR 27.1-0.4%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,741,388-0.1%	EUR 59.9-0.1%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003-0.2%	EUR 40.71-0.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462-0.5%	EUR 92.64-0.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,265,2720.1%	EUR 6.5680.1%
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216-0.3%	EUR 57.25-0.3%
ALO.PA (Alstom SA)	412,793	EUR 10,237,266-0.2%	EUR 24.8-0.2%
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195-0.4%	EUR 121.4-0.4%
EN.PA (Bouygues SA)	224,125	EUR 9,942,185-0.3%	EUR 44.36-0.3%
CA.PA (Carrefour SA)	685,161	EUR 9,674,473-1.2%	EUR 14.12-1.2%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,570,747-0.2%	EUR 61.05-0.2%
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,0811.1%	EUR 18.8851.1%
RXL.PA (Rexel SA)	276,594	EUR 9,202,2820.2%	EUR 33.270.2%
LI.PA (Klepierre SA)	265,104	EUR 8,944,609-0.5%	EUR 33.74-0.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,913,949-0.5%	EUR 61.62-0.5%
CON.DE (Continental AG)	133,781	EUR 8,837,573-0.7%	EUR 66.06-0.7%
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741-0.4%	EUR 46.9-0.4%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187-0.4%	EUR 94.45-0.4%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911-0.5%	EUR 65.15-0.5%
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,6740.7%	EUR 63.550.7%
RNO.PA (Renault SA)	224,251	EUR 7,969,881-1.5%	EUR 35.54-1.5%
G24.DE (Scout24 SE)	90,783	EUR 7,798,260-0.1%	EUR 85.9-0.1%
EXO.AS (EXOR NV)	104,534	EUR 7,526,448-0.8%	EUR 72-0.8%
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,3520.5%	EUR 245.50.5%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,338,391-0.1%	EUR 206.5-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,281,621-0.5%	EUR 75.1-0.5%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112-0.3%	EUR 39.74-0.3%
TEN.MI (Tenaris SA)	440,254	EUR 7,184,9450.2%	EUR 16.320.2%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,0720.4%	EUR 0.51680.4%
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591-0.8%	EUR 48.85-0.8%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,7290.1%	EUR 10.3150.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757-1.4%	EUR 24.92-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,9460.5%	EUR 48.680.5%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,481,327-0.2%	EUR 31.76-0.2%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,8030.3%	EUR 37.040.3%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933-0.7%	EUR 91.45-0.7%
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645-1.7%	EUR 92.8-1.7%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104-0.8%	EUR 331.2-0.8%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,135,711-0.4%	EUR 271-0.4%
SYENS.BR (Syensqo SA)	90,574	EUR 6,113,745-0.7%	EUR 67.5-0.7%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,7521.0%	EUR 37.661.0%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,4280.6%	EUR 77.950.6%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,825,9411.8%	EUR 1091.8%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173-0.5%	EUR 45.31-0.5%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437-1.3%	EUR 8.42-1.3%
GET.PA (Getlink SE)	353,591	EUR 5,607,9530.8%	EUR 15.860.8%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432-0.2%	EUR 60.7-0.2%
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100-0.4%	EUR 73.2-0.4%
EDEN.PA (Edenred SE)	289,961	EUR 5,422,271-0.5%	EUR 18.7-0.5%
ANA.MC (Acciona SA)	29,327	EUR 5,402,033-0.6%	EUR 184.2-0.6%
VER.VI (Verbund AG)	87,456	EUR 5,391,6620.1%	EUR 61.650.1%
IMCD.AS (IMCD NV)	70,878	EUR 5,386,728-0.5%	EUR 76-0.5%
AMUN.PA (Amundi SA)	76,611	EUR 5,362,7700.4%	EUR 700.4%
BIM.PA (BioMerieux)	48,148	EUR 5,277,021-1.2%	EUR 109.6-1.2%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,7690.2%	EUR 19.370.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,136,5650.2%	EUR 2150.2%
IPN.PA (Ipsen SA)	42,085	EUR 5,024,949	EUR 119.4
SOF.BR (Sofina SA)	19,994	EUR 4,898,5300.4%	EUR 2450.4%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,804,9120.2%	EUR 1120.2%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972-2.5%	EUR 21.97-2.5%
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932-0.7%	EUR 52-0.7%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,751,6240.5%	EUR 4.310.5%
SW.PA (Sodexo SA)	105,254	EUR 4,586,969-0.5%	EUR 43.58-0.5%
GFC.PA (Gecina SA)	56,889	EUR 4,531,209-0.1%	EUR 79.65-0.1%
RAA.DE (Rational AG)	6,324	EUR 4,161,192-0.1%	EUR 658-0.1%
RAND.AS (Randstad NV)	131,901	EUR 4,124,5440.4%	EUR 31.270.4%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371-1.3%	EUR 5.472-1.3%
RED.MC (Redeia Corp SA)	261,646	EUR 3,971,7860.5%	EUR 15.180.5%
DIE.BR (D'ieteren Group)	25,726	EUR 3,905,207-0.9%	EUR 151.8-0.9%
GRF.MC (Grifols SA)	355,901	EUR 3,882,880-1.3%	EUR 10.91-1.3%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919-0.3%	EUR 13.11-0.3%
BOL.PA (Bollore SE)	817,956	EUR 3,770,777-0.3%	EUR 4.61-0.3%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,564,8570.1%	EUR 14.260.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,495,817-0.5%	EUR 55.55-0.5%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,358,200-0.6%	EUR 7720-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,6790.2%	EUR 7.7450.2%
INPST.AS (InPost SA)	270,503	EUR 2,753,7210.1%	EUR 10.180.1%
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,9080.3%	EUR 4.1190.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BG0J9Y53 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 413,449,344-0.6%	EUR 896-0.6%
SAP.DE (SAP SE)	1,241,575	EUR 258,930,466-0.1%	EUR 208.55-0.1%
SIE.DE (Siemens AG)	903,184	EUR 213,738,4940.3%	EUR 236.650.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 186,448,242-0.6%	EUR 627.7-0.6%
ALV.DE (Allianz SE)	459,509	EUR 179,392,3140.2%	EUR 390.40.2%
SAN.MC (Banco Santander SA)	17,762,061	EUR 176,537,124-0.3%	EUR 9.939-0.3%
SU.PA (Schneider Electric SE)	651,837	EUR 154,192,0420.3%	EUR 236.550.3%
AIR.PA (Airbus SE)	706,651	EUR 138,305,734-0.1%	EUR 195.72-0.1%
IBE.MC (Iberdrola SA)	7,584,410	EUR 137,088,211-0.7%	EUR 18.075-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,443,8270.0%	EUR 19.780.0%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 132,121,1060.2%	EUR 55.940.2%
SAF.PA (Safran SA)	428,710	EUR 129,556,162-1.3%	EUR 302.2-1.3%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,675,3910.1%	EUR 27.40.1%
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,043,211-0.9%	EUR 69.84-0.9%
AI.PA (Air Liquide SA)	688,946	EUR 110,231,3600.3%	EUR 1600.3%
ENR.DE (Siemens Energy AG)	918,497	EUR 109,530,767-0.7%	EUR 119.25-0.7%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,023,334-1.0%	EUR 81.58-1.0%
OR.PA (L'Oreal SA)	285,047	EUR 104,455,473-1.2%	EUR 366.45-1.2%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,335,710-0.5%	EUR 5.882-0.5%
EL.PA (EssilorLuxottica SA)	357,450	EUR 97,440,870-0.8%	EUR 272.6-0.8%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 95,864,483-0.4%	EUR 80.25-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,446,3120.9%	EUR 560.60.9%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,531,9400.0%	EUR 23.920.0%
CS.PA (AXA SA)	2,065,118	EUR 84,876,350-0.2%	EUR 41.1-0.2%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,686,326-0.4%	EUR 8.703-0.4%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,316,830-0.9%	EUR 1545-0.9%
PRX.AS (Prosus NV)	1,553,917	EUR 82,124,513-1.3%	EUR 52.85-1.3%
RMS.PA (Hermes International SCA)	37,500	EUR 79,012,5000.2%	EUR 21070.2%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 72,504,8890.0%	EUR 32.9550.0%
DG.PA (Vinci SA)	589,456	EUR 70,675,7740.1%	EUR 119.90.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,428,261-2.5%	EUR 54.12-2.5%
BN.PA (Danone SA)	768,480	EUR 59,157,590-1.0%	EUR 76.98-1.0%
GLE.PA (Societe Generale SA)	842,601	EUR 57,162,052-0.5%	EUR 67.84-0.5%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,663,5842.4%	EUR 36.672.4%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,302,472-0.2%	EUR 46.58-0.2%
ARGX.BR (Argenx SE)	72,858	EUR 52,894,908-1.3%	EUR 726-1.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,501,175-0.7%	EUR 59.44-0.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,407,3660.8%	EUR 221.90.8%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,533,727-0.6%	EUR 10.35-0.6%
ENGI.PA (Engie SA)	2,183,797	EUR 48,240,076-0.9%	EUR 22.09-0.9%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688-0.9%	EUR 319.9-0.9%
BAS.DE (BASF SE)	1,053,602	EUR 46,074,015-0.1%	EUR 43.73-0.1%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,846,422-0.1%	EUR 85.96-0.1%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,277,571-1.2%	EUR 15.76-1.2%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,294,261-1.2%	EUR 35.455-1.2%
ADYEN.AS (Adyen NV)	29,858	EUR 41,042,807-0.2%	EUR 1374.6-0.2%
LR.PA (Legrand SA)	313,185	EUR 39,852,7911.2%	EUR 127.251.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,622,2841.0%	EUR 16.0521.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,957,339-0.3%	EUR 34.7-0.3%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,816,379-0.8%	EUR 100.4-0.8%
G.MI (Generali)	1,008,312	EUR 36,319,3980.8%	EUR 36.020.8%
UCB.BR (UCB SA)	151,712	EUR 36,031,600-1.5%	EUR 237.5-1.5%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,877,595	EUR 219.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,643,4590.8%	EUR 5.5020.8%
FER.MC (Ferrovial SE)	611,286	EUR 34,415,402-0.1%	EUR 56.3-0.1%
ADS.DE (adidas AG)	203,730	EUR 33,982,1641.0%	EUR 166.81.0%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,823,371-0.1%	EUR 62.96-0.1%
RWE.DE (RWE AG)	759,265	EUR 33,529,142-0.9%	EUR 44.16-0.9%
CBK.DE (Commerzbank AG)	876,467	EUR 31,167,167-1.1%	EUR 35.56-1.1%
ORA.PA (Orange SA)	2,220,978	EUR 30,927,1190.1%	EUR 13.9250.1%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,774,175-0.8%	EUR 92.86-0.8%
KBC.BR (KBC Group NV)	273,546	EUR 30,582,443-0.2%	EUR 111.8-0.2%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,7120.6%	EUR 10.2650.6%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,587	EUR 29.5
UMG.AS (Universal Music Group NV)	1,316,107	EUR 29,072,8040.0%	EUR 22.090.0%
PRY.MI (Prysmian SpA)	336,888	EUR 28,925,2040.8%	EUR 85.860.8%
ASM.AS (ASM International NV)	55,562	EUR 28,469,9690.6%	EUR 512.40.6%
KER.PA (Kering SA)	88,459	EUR 26,993,2640.9%	EUR 305.150.9%
CAP.PA (Capgemini SE)	183,338	EUR 26,483,174-0.8%	EUR 144.45-0.8%
AER (AerCap Holdings NV)	210,544	USD 26,073,9150.2%	USD 123.8410.2%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,704,4280.1%	EUR 104.150.1%
HO.PA (Thales SA)	110,094	EUR 25,376,6670.3%	EUR 230.50.3%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,020,8010.6%	EUR 90.080.6%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,446,766-0.3%	EUR 60.3-0.3%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,445,3130.5%	EUR 48.550.5%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,112,901-0.5%	EUR 88.44-0.5%
HEIA.AS (Heineken NV)	343,585	EUR 23,535,573-1.5%	EUR 68.5-1.5%
LDO.MI (Leonardo SpA)	474,942	EUR 23,466,8840.4%	EUR 49.410.4%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,327,034-0.6%	EUR 9.23-0.6%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,039,338-1.2%	EUR 355.2-1.2%
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,814,565-4.6%	EUR 9.446-4.6%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,565,823-0.8%	EUR 29.23-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,488,886-0.6%	EUR 28.16-0.6%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,102,324-0.3%	EUR 17.555-0.3%
REP.MC (Repsol SA)	1,377,270	EUR 21,877,9341.8%	EUR 15.8851.8%
VNA.DE (Vonovia SE)	899,309	EUR 21,610,3950.1%	EUR 24.030.1%
AENA.MC (Aena SME SA)	903,783	EUR 21,546,1871.1%	EUR 23.841.1%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,180,7300.0%	EUR 37.420.0%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,145,2430.3%	EUR 22.910.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,757,553-1.3%	EUR 8.815-1.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,741,7870.7%	EUR 38.340.7%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,732,735-1.2%	EUR 3.378-1.2%
NN.AS (NN Group NV)	316,583	EUR 20,717,1920.4%	EUR 65.440.4%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,062,850-0.1%	EUR 29.6-0.1%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,840,880-0.3%	EUR 11.435-0.3%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,138,3810.2%	EUR 23.740.2%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,946,3750.8%	EUR 265.40.8%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,558,725-0.3%	EUR 16.39-0.3%
MRK.DE (Merck KGaA)	153,157	EUR 18,394,1560.7%	EUR 120.10.7%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,155,8500.6%	EUR 44.740.6%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,025,305-0.2%	EUR 22.13-0.2%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,942,5300.1%	EUR 3.9410.1%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,918,4570.7%	EUR 30.210.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,770,828-0.3%	EUR 84.65-0.3%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,712,788-2.9%	EUR 74-2.9%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,284,893-0.9%	EUR 12.805-0.9%
MONC.MI (Moncler SpA)	282,246	EUR 15,963,8340.1%	EUR 56.560.1%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,903,041-0.1%	EUR 22.12-0.1%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,655,340-1.3%	EUR 26.55-1.3%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,282,260	EUR 24.05
TEF.MC (Telefonica SA)	4,377,619	EUR 14,967,0790.0%	EUR 3.4190.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,859,748-0.8%	EUR 8.92-0.8%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,687,155-0.5%	EUR 76.8-0.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,443,4800.3%	EUR 69.260.3%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,667,3170.4%	EUR 92.560.4%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,552,8800.2%	EUR 74.60.2%
SRG.MI (Snam SpA)	2,369,798	EUR 13,313,525-0.4%	EUR 5.618-0.4%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,167,562-0.5%	EUR 69.86-0.5%
ELE.MC (Endesa SA)	392,953	EUR 12,083,305-0.9%	EUR 30.75-0.9%
PST.MI (Poste Italiane SpA)	558,460	EUR 12,040,3980.3%	EUR 21.560.3%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,844,4070.8%	EUR 58.580.8%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,726,1310.3%	EUR 131.20.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,370,4140.7%	EUR 60.660.7%
BKT.MC (Bankinter SA)	801,404	EUR 11,327,846-0.8%	EUR 14.135-0.8%
AC.PA (Accor SA)	232,591	EUR 11,194,6050.1%	EUR 48.130.1%
ENX.PA (Euronext NV)	87,794	EUR 11,114,7200.2%	EUR 126.60.2%
METSO.HE (Metso Oyj)	753,804	EUR 11,058,3050.6%	EUR 14.670.6%
BVI.PA (Bureau Veritas SA)	404,664	EUR 11,014,9540.1%	EUR 27.220.1%
SY1.DE (Symrise AG)	160,742	EUR 11,010,827-0.3%	EUR 68.5-0.3%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,750,3541.9%	EUR 59.951.9%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,594,3731.1%	EUR 40.81.1%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,577,200-0.8%	EUR 93.06-0.8%
G1A.DE (GEA Group AG)	179,078	EUR 10,279,0771.0%	EUR 57.41.0%
ALO.PA (Alstom SA)	412,793	EUR 10,262,0340.0%	EUR 24.860.0%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,259,0201.3%	EUR 6.5641.3%
FGR.PA (Eiffage SA)	83,939	EUR 10,232,1640.3%	EUR 121.90.3%
EN.PA (Bouygues SA)	224,125	EUR 9,975,804-0.1%	EUR 44.51-0.1%
CA.PA (Carrefour SA)	685,161	EUR 9,787,525-0.6%	EUR 14.285-0.6%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,586,424-1.1%	EUR 61.15-1.1%
NESTE.HE (Neste Oyj)	504,214	EUR 9,421,2391.0%	EUR 18.6851.0%
RXL.PA (Rexel SA)	276,594	EUR 9,182,9211.2%	EUR 33.21.2%
LI.PA (Klepierre SA)	265,104	EUR 8,992,3281.0%	EUR 33.921.0%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,954,4540.2%	EUR 61.90.2%
CON.DE (Continental AG)	133,781	EUR 8,896,437-0.6%	EUR 66.5-0.6%
TLX.DE (Talanx AG)	75,931	EUR 8,633,3550.8%	EUR 113.70.8%
OMV.VI (OMV AG)	179,632	EUR 8,457,0751.6%	EUR 47.081.6%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,316,2580.3%	EUR 94.850.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,214,564-0.2%	EUR 65.45-0.2%
RNO.PA (Renault SA)	224,251	EUR 8,090,976-0.5%	EUR 36.08-0.5%
ORNBV.HE (Orion Oyj)	127,249	EUR 8,029,4121.4%	EUR 63.11.4%
G24.DE (Scout24 SE)	90,783	EUR 7,807,338-0.3%	EUR 86-0.3%
EXO.AS (EXOR NV)	104,534	EUR 7,583,942-0.5%	EUR 72.55-0.5%
SRT3.DE (Sartorius AG)	30,144	EUR 7,364,1791.7%	EUR 244.31.7%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,349,0521.2%	EUR 206.81.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,315,5570.7%	EUR 75.450.7%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,211,017-0.4%	EUR 39.85-0.4%
BNR.DE (Brenntag SE)	146,399	EUR 7,207,223-1.0%	EUR 49.23-1.0%
TEN.MI (Tenaris SA)	440,254	EUR 7,167,3350.5%	EUR 16.280.5%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,139,3352.5%	EUR 0.51482.5%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,012,9230.1%	EUR 10.3050.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,878,7131.2%	EUR 25.281.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,654,2150.6%	EUR 48.420.6%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,493,571-0.2%	EUR 31.82-0.2%
NEM.DE (Nemetschek SE)	67,841	EUR 6,404,1900.7%	EUR 94.40.7%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,365,860-0.5%	EUR 92.1-0.5%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,313,711	EUR 36.94
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,194,030-0.9%	EUR 334-0.9%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,162,880-0.9%	EUR 272.2-0.9%
SYENS.BR (Syensqo SA)	90,574	EUR 6,159,032-0.1%	EUR 68-0.1%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,844,510-0.4%	EUR 8.534-0.4%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,843,129-0.5%	EUR 45.52-0.5%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,837,4130.1%	EUR 37.30.1%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,802,735-0.2%	EUR 77.5-0.2%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,724,388-0.9%	EUR 107.1-0.9%
GET.PA (Getlink SE)	353,591	EUR 5,565,5221.4%	EUR 15.741.4%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,516,506-0.5%	EUR 60.8-0.5%
HAG.DE (Hensoldt AG)	74,250	EUR 5,457,375-0.1%	EUR 73.5-0.1%
EDEN.PA (Edenred SE)	289,961	EUR 5,446,917-1.1%	EUR 18.785-1.1%
ANA.MC (Acciona SA)	29,327	EUR 5,437,226-0.6%	EUR 185.4-0.6%
IMCD.AS (IMCD NV)	70,878	EUR 5,416,497-2.4%	EUR 76.42-2.4%
VER.VI (Verbund AG)	87,456	EUR 5,387,290-0.8%	EUR 61.6-0.8%
AMUN.PA (Amundi SA)	76,611	EUR 5,339,7870.4%	EUR 69.70.4%
BIM.PA (BioMerieux)	48,148	EUR 5,339,6131.8%	EUR 110.91.8%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,136,8010.2%	EUR 19.340.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,124,620-0.2%	EUR 214.5-0.2%
IPN.PA (Ipsen SA)	42,085	EUR 5,024,949-0.7%	EUR 119.4-0.7%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,923,3461.9%	EUR 22.531.9%
SOF.BR (Sofina SA)	19,994	EUR 4,878,5360.8%	EUR 2440.8%
BZU.MI (Buzzi SpA)	91,941	EUR 4,813,111-0.7%	EUR 52.35-0.7%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,796,332-0.2%	EUR 111.8-0.2%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,727,370-0.6%	EUR 4.288-0.6%
SW.PA (Sodexo SA)	105,254	EUR 4,610,125-0.4%	EUR 43.8-0.4%
GFC.PA (Gecina SA)	56,889	EUR 4,536,898-0.1%	EUR 79.75-0.1%
RAA.DE (Rational AG)	6,324	EUR 4,164,354-0.9%	EUR 658.5-0.9%
RAND.AS (Randstad NV)	131,901	EUR 4,110,035-1.1%	EUR 31.16-1.1%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,067,750-2.4%	EUR 5.542-2.4%
RED.MC (Redeia Corp SA)	261,646	EUR 3,953,4710.4%	EUR 15.110.4%
DIE.BR (D'ieteren Group)	25,726	EUR 3,941,2233.2%	EUR 153.23.2%
GRF.MC (Grifols SA)	355,901	EUR 3,932,7060.8%	EUR 11.050.8%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,887,745	EUR 13.15
BOL.PA (Bollore SE)	817,956	EUR 3,782,2290.4%	EUR 4.6240.4%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,562,358-0.1%	EUR 14.25-0.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,514,6961.6%	EUR 55.851.6%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,379,950	EUR 7770
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,888,075-0.3%	EUR 7.73-0.3%
INPST.AS (InPost SA)	270,503	EUR 2,751,016-1.2%	EUR 10.17-1.2%
NEXI.MI (Nexi SpA)	605,950	EUR 2,488,6371.9%	EUR 4.1071.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BG0J9Y53 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 416,033,4021.0%	EUR 901.61.0%
SAP.DE (SAP SE)	1,241,575	EUR 259,240,860-0.3%	EUR 208.8-0.3%
SIE.DE (Siemens AG)	903,184	EUR 213,151,4240.1%	EUR 2360.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,636,378-0.9%	EUR 631.7-0.9%
ALV.DE (Allianz SE)	459,509	EUR 178,978,7560.9%	EUR 389.50.9%
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,087,748-0.3%	EUR 9.97-0.3%
SU.PA (Schneider Electric SE)	651,837	EUR 153,735,7560.7%	EUR 235.850.7%
AIR.PA (Airbus SE)	706,651	EUR 138,390,5320.9%	EUR 195.840.9%
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,112,1061.5%	EUR 18.211.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,409,5891.1%	EUR 19.7751.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,814,0670.7%	EUR 55.810.7%
SAF.PA (Safran SA)	428,710	EUR 131,313,8731.6%	EUR 306.31.6%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,588,0370.1%	EUR 27.380.1%
UCG.MI (UniCredit SpA)	1,661,558	EUR 117,073,377-0.6%	EUR 70.46-0.6%
ENR.DE (Siemens Energy AG)	918,497	EUR 110,357,4150.5%	EUR 120.150.5%
AI.PA (Air Liquide SA)	688,946	EUR 109,886,887-0.1%	EUR 159.5-0.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 108,072,8390.3%	EUR 82.380.3%
OR.PA (L'Oreal SA)	285,047	EUR 105,752,437-1.3%	EUR 371-1.3%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,876,1290.5%	EUR 5.9140.5%
EL.PA (EssilorLuxottica SA)	357,450	EUR 98,227,260-0.5%	EUR 274.8-0.5%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,282,5840.4%	EUR 80.60.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 86,697,5750.9%	EUR 555.80.9%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,567,6980.7%	EUR 23.930.7%
RHM.DE (Rheinmetall AG)	54,574	EUR 85,108,1530.6%	EUR 1559.50.6%
CS.PA (AXA SA)	2,065,118	EUR 85,082,8620.9%	EUR 41.20.9%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,026,9001.3%	EUR 8.7381.3%
PRX.AS (Prosus NV)	1,553,917	EUR 83,196,7162.3%	EUR 53.542.3%
RMS.PA (Hermes International SCA)	37,500	EUR 78,825,000-2.0%	EUR 2102-2.0%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 72,526,8900.9%	EUR 32.9650.9%
DG.PA (Vinci SA)	589,456	EUR 70,616,829-0.4%	EUR 119.8-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 65,022,1720.3%	EUR 55.480.3%
BN.PA (Danone SA)	768,480	EUR 59,757,005-0.6%	EUR 77.76-0.6%
GLE.PA (Societe Generale SA)	842,601	EUR 57,431,6840.6%	EUR 68.160.6%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 55,334,6860.9%	EUR 35.810.9%
ARGX.BR (Argenx SE)	72,858	EUR 53,608,9161.1%	EUR 735.81.1%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,416,9040.1%	EUR 46.680.1%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,841,0210.3%	EUR 59.840.3%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,006,586-0.3%	EUR 220.1-0.3%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,815,0820.1%	EUR 10.410.1%
ENGI.PA (Engie SA)	2,183,797	EUR 48,654,9971.3%	EUR 22.281.3%
RACE.MI (Ferrari NV)	150,718	EUR 48,651,7701.7%	EUR 322.81.7%
BAS.DE (BASF SE)	1,053,602	EUR 46,105,624-0.6%	EUR 43.76-0.6%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,910,424-2.0%	EUR 86.08-2.0%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,773,8501.3%	EUR 15.9451.3%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,789,2571.6%	EUR 35.881.6%
ADYEN.AS (Adyen NV)	29,858	EUR 41,126,4090.5%	EUR 1377.40.5%
LR.PA (Legrand SA)	313,185	EUR 39,383,0140.8%	EUR 125.750.8%
ENI.MI (Eni SpA)	2,406,073	EUR 38,251,7491.1%	EUR 15.8981.1%
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,109,7361.3%	EUR 101.21.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 37,063,844-0.3%	EUR 34.8-0.3%
UCB.BR (UCB SA)	151,712	EUR 36,592,9342.0%	EUR 241.22.0%
G.MI (Generali)	1,008,312	EUR 36,026,9881.5%	EUR 35.731.5%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,877,5950.0%	EUR 219.70.0%
FER.MC (Ferrovial SE)	611,286	EUR 34,439,853-0.4%	EUR 56.34-0.4%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,366,4120.5%	EUR 5.4580.5%
RWE.DE (RWE AG)	759,265	EUR 33,848,0341.9%	EUR 44.581.9%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,844,860-1.1%	EUR 63-1.1%
ADS.DE (adidas AG)	203,730	EUR 33,635,823-1.2%	EUR 165.1-1.2%
CBK.DE (Commerzbank AG)	876,467	EUR 31,500,2241.8%	EUR 35.941.8%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,026,0420.6%	EUR 93.620.6%
ORA.PA (Orange SA)	2,220,978	EUR 30,893,8040.3%	EUR 13.910.3%
KBC.BR (KBC Group NV)	273,546	EUR 30,650,8290.3%	EUR 112.050.3%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,587-0.4%	EUR 29.5-0.4%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,186,719-0.1%	EUR 10.2-0.1%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 29,085,965-0.1%	EUR 22.1-0.1%
PRY.MI (Prysmian SpA)	336,888	EUR 28,709,5951.1%	EUR 85.221.1%
ASM.AS (ASM International NV)	55,562	EUR 28,303,283-1.6%	EUR 509.4-1.6%
KER.PA (Kering SA)	88,459	EUR 26,763,270-2.5%	EUR 302.55-2.5%
CAP.PA (Capgemini SE)	183,338	EUR 26,694,013-1.3%	EUR 145.6-1.3%
AER (AerCap Holdings NV)	210,544	USD 26,031,2211.2%	USD 123.6381.2%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,679,748-0.4%	EUR 104.05-0.4%
HO.PA (Thales SA)	110,094	EUR 25,299,601-0.6%	EUR 229.8-0.6%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,865,254-1.3%	EUR 89.52-1.3%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,527,8500.6%	EUR 60.50.6%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,319,4360.8%	EUR 48.30.8%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,227,412-0.6%	EUR 88.86-0.6%
STLAM.MI (Stellantis NV)	2,415,262	EUR 23,923,170-1.0%	EUR 9.905-1.0%
HEIA.AS (Heineken NV)	343,585	EUR 23,886,0290.3%	EUR 69.520.3%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,466,0361.0%	EUR 9.2851.0%
LDO.MI (Leonardo SpA)	474,942	EUR 23,376,6451.9%	EUR 49.221.9%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,318,2491.6%	EUR 359.51.6%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,758,8250.5%	EUR 29.480.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,624,650-0.1%	EUR 28.33-0.1%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,158,9810.9%	EUR 17.60.9%
VNA.DE (Vonovia SE)	899,309	EUR 21,583,416-0.7%	EUR 24-0.7%
REP.MC (Repsol SA)	1,377,270	EUR 21,485,4121.1%	EUR 15.61.1%
AENA.MC (Aena SME SA)	903,783	EUR 21,311,203-0.2%	EUR 23.58-0.2%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,186,391-0.7%	EUR 37.43-0.7%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,080,6350.2%	EUR 22.840.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 21,037,7741.5%	EUR 8.9341.5%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,984,3761.5%	EUR 3.4191.5%
NN.AS (NN Group NV)	316,583	EUR 20,628,5481.0%	EUR 65.161.0%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,606,538-1.6%	EUR 38.09-1.6%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,083,1840.3%	EUR 29.630.3%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,901,6080.6%	EUR 11.470.6%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,106,134-0.1%	EUR 23.7-0.1%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,789,3220.9%	EUR 263.20.9%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,621,0020.1%	EUR 16.4450.1%
MRK.DE (Merck KGaA)	153,157	EUR 18,271,6300.4%	EUR 119.30.4%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,239,384-0.9%	EUR 76.2-0.9%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,066,0311.2%	EUR 22.181.2%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,042,224-0.6%	EUR 44.46-0.6%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,924,318-0.5%	EUR 3.937-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,823,312-0.2%	EUR 84.9-0.2%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,793,9001.5%	EUR 301.5%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,446,8761.3%	EUR 12.9251.3%
MONC.MI (Moncler SpA)	282,246	EUR 15,952,544-1.3%	EUR 56.52-1.3%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,924,6101.4%	EUR 22.151.4%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,861,7201.0%	EUR 26.91.0%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,282,260-0.4%	EUR 24.05-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,976,3601.3%	EUR 8.991.3%
TEF.MC (Telefonica SA)	4,377,619	EUR 14,971,457-1.7%	EUR 3.42-1.7%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,754,0891.0%	EUR 77.151.0%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,405,943-0.5%	EUR 69.08-0.5%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,608,253-1.0%	EUR 92.16-1.0%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,525,6290.3%	EUR 74.450.3%
SRG.MI (Snam SpA)	2,369,798	EUR 13,370,4001.0%	EUR 5.6421.0%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,227,877-0.7%	EUR 70.18-0.7%
ELE.MC (Endesa SA)	392,953	EUR 12,189,4021.1%	EUR 31.021.1%
PST.MI (Poste Italiane SpA)	558,460	EUR 12,006,8901.7%	EUR 21.51.7%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,747,3550.1%	EUR 58.10.1%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,685,912-0.5%	EUR 130.75-0.5%
BKT.MC (Bankinter SA)	801,404	EUR 11,424,0140.3%	EUR 14.2550.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,295,4360.6%	EUR 60.260.6%
AC.PA (Accor SA)	232,591	EUR 11,178,3232.0%	EUR 48.062.0%
ENX.PA (Euronext NV)	87,794	EUR 11,097,1620.5%	EUR 126.40.5%
SY1.DE (Symrise AG)	160,742	EUR 11,046,190	EUR 68.72
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,998,7680.4%	EUR 27.180.4%
METSO.HE (Metso Oyj)	753,804	EUR 10,990,462-0.7%	EUR 14.58-0.7%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,659,035-0.5%	EUR 93.78-0.5%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,553,100-0.5%	EUR 58.85-0.5%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,474,9260.1%	EUR 40.340.1%
ALO.PA (Alstom SA)	412,793	EUR 10,266,162-0.1%	EUR 24.87-0.1%
FGR.PA (Eiffage SA)	83,939	EUR 10,198,589-0.5%	EUR 121.5-0.5%
G1A.DE (GEA Group AG)	179,078	EUR 10,180,584-0.1%	EUR 56.85-0.1%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,130,8600.1%	EUR 6.4820.1%
EN.PA (Bouygues SA)	224,125	EUR 9,987,010-0.4%	EUR 44.56-0.4%
CA.PA (Carrefour SA)	685,161	EUR 9,842,3380.3%	EUR 14.3650.3%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,696,1630.2%	EUR 61.850.2%
NESTE.HE (Neste Oyj)	504,214	EUR 9,327,9590.4%	EUR 18.50.4%
RXL.PA (Rexel SA)	276,594	EUR 9,075,0490.1%	EUR 32.810.1%
CON.DE (Continental AG)	133,781	EUR 8,949,9490.3%	EUR 66.90.3%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,934,2020.2%	EUR 61.760.2%
LI.PA (Klepierre SA)	265,104	EUR 8,907,494-0.5%	EUR 33.6-0.5%
TLX.DE (Talanx AG)	75,931	EUR 8,565,0170.2%	EUR 112.80.2%
OMV.VI (OMV AG)	179,632	EUR 8,324,147-0.5%	EUR 46.34-0.5%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,294,339-0.1%	EUR 94.6-0.1%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,227,115-0.6%	EUR 65.55-0.6%
RNO.PA (Renault SA)	224,251	EUR 8,131,3411.6%	EUR 36.261.6%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,914,8881.5%	EUR 62.21.5%
G24.DE (Scout24 SE)	90,783	EUR 7,830,034-0.4%	EUR 86.25-0.4%
EXO.AS (EXOR NV)	104,534	EUR 7,620,5291.1%	EUR 72.91.1%
BNR.DE (Brenntag SE)	146,399	EUR 7,277,4940.4%	EUR 49.710.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,267,077	EUR 74.95
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,260,2090.3%	EUR 204.30.3%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,238,160-0.1%	EUR 40-0.1%
SRT3.DE (Sartorius AG)	30,144	EUR 7,237,5741.1%	EUR 240.11.1%
TEN.MI (Tenaris SA)	440,254	EUR 7,134,316-1.5%	EUR 16.205-1.5%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,006,118-0.7%	EUR 10.295-0.7%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,961,8231.8%	EUR 0.5021.8%
ZAL.DE (Zalando SE)	272,101	EUR 6,797,083-2.9%	EUR 24.98-2.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,615,736-0.9%	EUR 48.14-0.9%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,505,8150.4%	EUR 31.880.4%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,396,9631.0%	EUR 92.551.0%
NEM.DE (Nemetschek SE)	67,841	EUR 6,356,702-0.9%	EUR 93.7-0.9%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,313,711-1.3%	EUR 36.94-1.3%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,249,6651.8%	EUR 3371.8%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,221,7470.7%	EUR 274.80.7%
SYENS.BR (Syensqo SA)	90,574	EUR 6,168,0890.1%	EUR 68.10.1%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,871,369-0.5%	EUR 45.74-0.5%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,869,165-1.1%	EUR 8.57-1.1%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,831,1532.9%	EUR 37.262.9%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,813,9660.2%	EUR 77.650.2%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,777,837-0.2%	EUR 108.1-0.2%
IMCD.AS (IMCD NV)	70,878	EUR 5,549,747-0.6%	EUR 78.3-0.6%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,543,725-0.1%	EUR 61.1-0.1%
EDEN.PA (Edenred SE)	289,961	EUR 5,504,910-0.2%	EUR 18.985-0.2%
GET.PA (Getlink SE)	353,591	EUR 5,491,2681.0%	EUR 15.531.0%
ANA.MC (Acciona SA)	29,327	EUR 5,469,4862.8%	EUR 186.52.8%
HAG.DE (Hensoldt AG)	74,250	EUR 5,464,8000.9%	EUR 73.60.9%
VER.VI (Verbund AG)	87,456	EUR 5,431,0181.5%	EUR 62.11.5%
AMUN.PA (Amundi SA)	76,611	EUR 5,320,6340.3%	EUR 69.450.3%
BIM.PA (BioMerieux)	48,148	EUR 5,243,3170.4%	EUR 108.90.4%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,136,5652.6%	EUR 2152.6%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,128,8330.7%	EUR 19.310.7%
IPN.PA (Ipsen SA)	42,085	EUR 5,062,8260.2%	EUR 120.30.2%
BZU.MI (Buzzi SpA)	91,941	EUR 4,845,2911.2%	EUR 52.71.2%
SOF.BR (Sofina SA)	19,994	EUR 4,838,548-0.6%	EUR 242-0.6%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,829,3802.2%	EUR 22.12.2%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,804,912-0.9%	EUR 112-0.9%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,758,2391.6%	EUR 4.3161.6%
SW.PA (Sodexo SA)	105,254	EUR 4,629,071-6.1%	EUR 43.98-6.1%
GFC.PA (Gecina SA)	56,889	EUR 4,539,742-0.6%	EUR 79.8-0.6%
RAA.DE (Rational AG)	6,324	EUR 4,202,2980.4%	EUR 664.50.4%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,167,573-1.3%	EUR 5.678-1.3%
RAND.AS (Randstad NV)	131,901	EUR 4,156,201-0.3%	EUR 31.51-0.3%
RED.MC (Redeia Corp SA)	261,646	EUR 3,937,7720.3%	EUR 15.050.3%
GRF.MC (Grifols SA)	355,901	EUR 3,900,6751.5%	EUR 10.961.5%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,887,745-0.7%	EUR 13.15-0.7%
DIE.BR (D'ieteren Group)	25,726	EUR 3,817,738-0.3%	EUR 148.4-0.3%
BOL.PA (Bollore SE)	817,956	EUR 3,767,505-0.2%	EUR 4.606-0.2%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,564,857-0.6%	EUR 14.26-0.6%
COV.PA (Covivio SA/France)	62,931	EUR 3,458,0580.5%	EUR 54.950.5%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,379,9500.9%	EUR 77700.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,897,4150.1%	EUR 7.7550.1%
INPST.AS (InPost SA)	270,503	EUR 2,783,476-1.7%	EUR 10.29-1.7%
NEXI.MI (Nexi SpA)	605,950	EUR 2,441,9790.0%	EUR 4.030.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BG0J9Y53 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 411,926,5952.1%	EUR 892.72.1%
SAP.DE (SAP SE)	1,241,575	EUR 260,047,8841.2%	EUR 209.451.2%
SIE.DE (Siemens AG)	903,184	EUR 212,970,7871.4%	EUR 235.81.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 189,329,4720.9%	EUR 637.40.9%
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,531,8001.3%	EUR 9.9951.3%
ALV.DE (Allianz SE)	459,509	EUR 177,324,5230.1%	EUR 385.90.1%
SU.PA (Schneider Electric SE)	651,837	EUR 152,627,6341.4%	EUR 234.151.4%
AIR.PA (Airbus SE)	706,651	EUR 137,118,5601.9%	EUR 194.041.9%
IBE.MC (Iberdrola SA)	7,584,410	EUR 136,102,237	EUR 17.945
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 133,971,6112.0%	EUR 19.5652.0%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 130,916,5690.5%	EUR 55.430.5%
SAF.PA (Safran SA)	428,710	EUR 129,213,1942.6%	EUR 301.42.6%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,413,3280.8%	EUR 27.340.8%
UCG.MI (UniCredit SpA)	1,661,558	EUR 117,804,4620.6%	EUR 70.90.6%
AI.PA (Air Liquide SA)	688,946	EUR 110,024,6760.2%	EUR 159.70.2%
ENR.DE (Siemens Energy AG)	918,497	EUR 109,852,2413.5%	EUR 119.63.5%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,705,5120.0%	EUR 82.10.0%
OR.PA (L'Oreal SA)	285,047	EUR 107,149,1670.1%	EUR 375.90.1%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,369,4860.9%	EUR 5.8840.9%
EL.PA (EssilorLuxottica SA)	357,450	EUR 98,763,4350.9%	EUR 276.30.9%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 95,852,5380.2%	EUR 80.240.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 85,886,4420.2%	EUR 550.60.2%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,013,4561.5%	EUR 23.7751.5%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,589,7001.5%	EUR 15501.5%
CS.PA (AXA SA)	2,065,118	EUR 84,318,768-0.4%	EUR 40.83-0.4%
ENEL.MI (Enel SpA)	9,730,705	EUR 83,898,1390.0%	EUR 8.6220.0%
PRX.AS (Prosus NV)	1,553,917	EUR 81,300,9371.6%	EUR 52.321.6%
RMS.PA (Hermes International SCA)	37,500	EUR 80,400,0001.3%	EUR 21441.3%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 71,888,8563.2%	EUR 32.6753.2%
DG.PA (Vinci SA)	589,456	EUR 70,882,0840.4%	EUR 120.250.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 64,858,093-0.4%	EUR 55.34-0.4%
BN.PA (Danone SA)	768,480	EUR 60,141,2451.0%	EUR 78.261.0%
GLE.PA (Societe Generale SA)	842,601	EUR 57,060,9401.2%	EUR 67.721.2%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 54,840,2131.1%	EUR 35.491.1%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,348,2450.9%	EUR 46.620.9%
ARGX.BR (Argenx SE)	72,858	EUR 53,040,624-2.3%	EUR 728-2.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,705,083-0.7%	EUR 59.68-0.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,162,4451.7%	EUR 220.81.7%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,768,1900.8%	EUR 10.40.8%
ENGI.PA (Engie SA)	2,183,797	EUR 48,043,5341.0%	EUR 221.0%
RACE.MI (Ferrari NV)	150,718	EUR 47,837,8931.9%	EUR 317.41.9%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 46,870,4461.3%	EUR 87.881.3%
BAS.DE (BASF SE)	1,053,602	EUR 46,400,632-0.6%	EUR 44.04-0.6%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,237,3320.4%	EUR 15.7450.4%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,113,7340.6%	EUR 35.30.6%
ADYEN.AS (Adyen NV)	29,858	EUR 40,911,4323.1%	EUR 1370.23.1%
LR.PA (Legrand SA)	313,185	EUR 39,069,8290.9%	EUR 124.750.9%
ENI.MI (Eni SpA)	2,406,073	EUR 37,828,2800.5%	EUR 15.7220.5%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 37,170,3500.7%	EUR 34.90.7%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,633,0300.8%	EUR 99.90.8%
UCB.BR (UCB SA)	151,712	EUR 35,864,7170.6%	EUR 236.40.6%
G.MI (Generali)	1,008,312	EUR 35,482,499-0.2%	EUR 35.19-0.2%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,861,7201.6%	EUR 219.61.6%
FER.MC (Ferrovial SE)	611,286	EUR 34,574,336-0.4%	EUR 56.56-0.4%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 34,220,9142.8%	EUR 63.72.8%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,190,1092.2%	EUR 5.432.2%
ADS.DE (adidas AG)	203,730	EUR 34,033,0971.2%	EUR 167.051.2%
RWE.DE (RWE AG)	759,265	EUR 33,225,436-0.2%	EUR 43.76-0.2%
CBK.DE (Commerzbank AG)	876,467	EUR 30,956,8140.8%	EUR 35.320.8%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,840,456-0.4%	EUR 93.06-0.4%
ORA.PA (Orange SA)	2,220,978	EUR 30,816,0700.3%	EUR 13.8750.3%
KBC.BR (KBC Group NV)	273,546	EUR 30,555,088-0.2%	EUR 111.7-0.2%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,323,3850.6%	EUR 29.620.6%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,229,6400.8%	EUR 10.2150.8%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 29,125,4482.1%	EUR 22.132.1%
ASM.AS (ASM International NV)	55,562	EUR 28,770,0041.9%	EUR 517.81.9%
PRY.MI (Prysmian SpA)	336,888	EUR 28,406,3962.9%	EUR 84.322.9%
KER.PA (Kering SA)	88,459	EUR 27,448,828-0.9%	EUR 310.3-0.9%
CAP.PA (Capgemini SE)	183,338	EUR 27,033,188-0.3%	EUR 147.45-0.3%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,790,809-0.2%	EUR 104.5-0.2%
AER (AerCap Holdings NV)	210,544	USD 25,727,7691.9%	USD 122.1971.9%
HO.PA (Thales SA)	110,094	EUR 25,453,7331.6%	EUR 231.21.6%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,204,1240.2%	EUR 90.740.2%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,381,8991.7%	EUR 60.141.7%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,374,6420.7%	EUR 89.40.7%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,157,451-0.2%	EUR 10.002-0.2%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,128,1030.3%	EUR 47.920.3%
HEIA.AS (Heineken NV)	343,585	EUR 23,817,312-0.7%	EUR 69.32-0.7%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,238,5791.6%	EUR 9.1951.6%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,961,5021.1%	EUR 3541.1%
LDO.MI (Leonardo SpA)	474,942	EUR 22,939,6994.1%	EUR 48.34.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,640,6220.2%	EUR 28.350.2%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,635,304-0.5%	EUR 29.32-0.5%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,963,8310.3%	EUR 17.4450.3%
VNA.DE (Vonovia SE)	899,309	EUR 21,745,2920.5%	EUR 24.180.5%
AENA.MC (Aena SME SA)	903,783	EUR 21,356,3920.7%	EUR 23.630.7%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,344,8780.2%	EUR 37.710.2%
REP.MC (Repsol SA)	1,377,270	EUR 21,258,162-0.1%	EUR 15.435-0.1%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,034,4861.9%	EUR 22.791.9%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,941,9551.3%	EUR 38.711.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,719,8763.1%	EUR 8.7993.1%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,671,3590.4%	EUR 3.3680.4%
NN.AS (NN Group NV)	316,583	EUR 20,425,9350.4%	EUR 64.520.4%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,015,4040.8%	EUR 29.530.8%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,780,1511.7%	EUR 11.41.7%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,130,3190.4%	EUR 23.730.4%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,617,9900.5%	EUR 260.80.5%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,609,6791.3%	EUR 16.4351.3%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,397,3630.2%	EUR 76.860.2%
MRK.DE (Merck KGaA)	153,157	EUR 18,202,709-0.4%	EUR 118.85-0.4%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,147,7340.2%	EUR 44.720.2%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 18,015,374-0.2%	EUR 3.957-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,854,8022.1%	EUR 85.052.1%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,850,1840.5%	EUR 21.9150.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,526,9920.9%	EUR 29.550.9%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,224,1500.1%	EUR 12.760.1%
MONC.MI (Moncler SpA)	282,246	EUR 16,155,7611.3%	EUR 57.241.3%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,708,4092.0%	EUR 26.642.0%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,701,7371.2%	EUR 21.841.2%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,345,8041.2%	EUR 24.151.2%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,234,114-0.3%	EUR 3.48-0.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,786,449-0.2%	EUR 8.876-0.2%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,601,098-0.3%	EUR 76.35-0.3%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,472,6760.5%	EUR 69.40.5%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,741,1471.3%	EUR 93.061.3%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,480,2110.3%	EUR 74.20.3%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,318,3500.3%	EUR 70.660.3%
SRG.MI (Snam SpA)	2,369,798	EUR 13,232,952-0.1%	EUR 5.584-0.1%
ELE.MC (Endesa SA)	392,953	EUR 12,055,7980.7%	EUR 30.680.7%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,811,4290.8%	EUR 21.150.8%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,748,4751.7%	EUR 131.451.7%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,731,1800.6%	EUR 58.020.6%
BKT.MC (Bankinter SA)	801,404	EUR 11,387,9510.7%	EUR 14.210.7%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,231,7040.6%	EUR 59.920.6%
METSO.HE (Metso Oyj)	753,804	EUR 11,065,8432.7%	EUR 14.682.7%
SY1.DE (Symrise AG)	160,742	EUR 11,046,190	EUR 68.72
ENX.PA (Euronext NV)	87,794	EUR 11,044,4851.3%	EUR 125.81.3%
AC.PA (Accor SA)	232,591	EUR 10,964,340-1.0%	EUR 47.14-1.0%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,950,2082.0%	EUR 27.062.0%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,715,865-0.6%	EUR 94.28-0.6%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,606,8960.2%	EUR 59.150.2%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,459,3460.0%	EUR 40.280.0%
ALO.PA (Alstom SA)	412,793	EUR 10,278,5463.4%	EUR 24.93.4%
FGR.PA (Eiffage SA)	83,939	EUR 10,244,7550.0%	EUR 122.050.0%
G1A.DE (GEA Group AG)	179,078	EUR 10,189,5380.7%	EUR 56.90.7%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,121,4831.3%	EUR 6.4761.3%
QIA.DE (QIAGEN NV)	262,275	EUR 10,083,162-0.1%	EUR 38.445-0.1%
EN.PA (Bouygues SA)	224,125	EUR 10,031,8351.8%	EUR 44.761.8%
CA.PA (Carrefour SA)	685,161	EUR 9,814,931-0.2%	EUR 14.325-0.2%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,680,486-0.6%	EUR 61.75-0.6%
NESTE.HE (Neste Oyj)	504,214	EUR 9,287,6220.4%	EUR 18.420.4%
RXL.PA (Rexel SA)	276,594	EUR 9,069,5171.4%	EUR 32.791.4%
LI.PA (Klepierre SA)	265,104	EUR 8,949,9111.2%	EUR 33.761.2%
CON.DE (Continental AG)	133,781	EUR 8,923,1931.5%	EUR 66.71.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,919,7364.0%	EUR 61.664.0%
TLX.DE (Talanx AG)	75,931	EUR 8,549,8310.9%	EUR 112.60.9%
OMV.VI (OMV AG)	179,632	EUR 8,363,6660.6%	EUR 46.560.6%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,298,7232.3%	EUR 94.652.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,277,3190.3%	EUR 65.950.3%
RNO.PA (Renault SA)	224,251	EUR 8,003,518-2.0%	EUR 35.69-2.0%
G24.DE (Scout24 SE)	90,783	EUR 7,861,8080.1%	EUR 86.60.1%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,800,3641.0%	EUR 61.31.0%
EXO.AS (EXOR NV)	104,534	EUR 7,536,9010.5%	EUR 72.10.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,267,0770.7%	EUR 74.950.7%
BNR.DE (Brenntag SE)	146,399	EUR 7,245,287-0.6%	EUR 49.49-0.6%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,243,589-0.5%	EUR 40.03-0.5%
TEN.MI (Tenaris SA)	440,254	EUR 7,242,178-2.7%	EUR 16.45-2.7%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,238,887-0.1%	EUR 203.7-0.1%
SRT3.DE (Sartorius AG)	30,144	EUR 7,159,2000.4%	EUR 237.50.4%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,053,7562.0%	EUR 10.3652.0%
ZAL.DE (Zalando SE)	272,101	EUR 6,998,4381.3%	EUR 25.721.3%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,841,170-0.6%	EUR 0.4933-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,673,4550.2%	EUR 48.560.2%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,481,3270.1%	EUR 31.760.1%
NEM.DE (Nemetschek SE)	67,841	EUR 6,414,3673.1%	EUR 94.553.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,399,1700.2%	EUR 37.440.2%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,331,300-0.6%	EUR 91.6-0.6%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,176,4651.3%	EUR 272.81.3%
SYENS.BR (Syensqo SA)	90,574	EUR 6,159,0321.4%	EUR 681.4%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,138,3953.4%	EUR 3313.4%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,932,1711.3%	EUR 8.6621.3%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,900,8930.3%	EUR 45.970.3%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,802,7350.9%	EUR 77.50.9%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,788,5271.9%	EUR 108.31.9%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,668,394-2.6%	EUR 36.22-2.6%
IMCD.AS (IMCD NV)	70,878	EUR 5,585,1862.3%	EUR 78.82.3%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,548,2620.5%	EUR 61.150.5%
EDEN.PA (Edenred SE)	289,961	EUR 5,516,5080.7%	EUR 19.0250.7%
GET.PA (Getlink SE)	353,591	EUR 5,434,6940.4%	EUR 15.370.4%
HAG.DE (Hensoldt AG)	74,250	EUR 5,416,5381.7%	EUR 72.951.7%
VER.VI (Verbund AG)	87,456	EUR 5,352,307-0.1%	EUR 61.2-0.1%
ANA.MC (Acciona SA)	29,327	EUR 5,319,918-0.2%	EUR 181.4-0.2%
AMUN.PA (Amundi SA)	76,611	EUR 5,305,3121.2%	EUR 69.251.2%
BIM.PA (BioMerieux)	48,148	EUR 5,224,058	EUR 108.5
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,094,3041.3%	EUR 19.181.3%
IPN.PA (Ipsen SA)	42,085	EUR 5,054,409	EUR 120.1
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,005,165	EUR 209.5
SW.PA (Sodexo SA)	105,254	EUR 4,927,9920.8%	EUR 46.820.8%
SOF.BR (Sofina SA)	19,994	EUR 4,866,5401.0%	EUR 243.41.0%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,847,813-12.3%	EUR 113-12.3%
BZU.MI (Buzzi SpA)	91,941	EUR 4,790,1261.5%	EUR 52.11.5%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,726,674-0.1%	EUR 21.63-0.1%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,683,2710.4%	EUR 4.2480.4%
GFC.PA (Gecina SA)	56,889	EUR 4,565,3421.3%	EUR 80.251.3%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,220,420-0.3%	EUR 5.75-0.3%
RAA.DE (Rational AG)	6,324	EUR 4,186,4885.2%	EUR 6625.2%
RAND.AS (Randstad NV)	131,901	EUR 4,170,710-1.6%	EUR 31.62-1.6%
RED.MC (Redeia Corp SA)	261,646	EUR 3,924,690-0.8%	EUR 15-0.8%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,914,353-0.5%	EUR 13.24-0.5%
GRF.MC (Grifols SA)	355,901	EUR 3,841,9511.1%	EUR 10.7951.1%
DIE.BR (D'ieteren Group)	25,726	EUR 3,830,6011.8%	EUR 148.91.8%
BOL.PA (Bollore SE)	817,956	EUR 3,774,0490.3%	EUR 4.6140.3%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,584,8571.4%	EUR 14.341.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,439,1790.8%	EUR 54.650.8%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,349,5000.7%	EUR 77000.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,895,5470.4%	EUR 7.750.4%
INPST.AS (InPost SA)	270,503	EUR 2,832,1662.2%	EUR 10.472.2%
NEXI.MI (Nexi SpA)	605,950	EUR 2,442,5840.5%	EUR 4.0310.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BG0J9Y53 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 403,297,686-3.8%	EUR 874-3.8%
SAP.DE (SAP SE)	1,241,575	EUR 257,068,1040.2%	EUR 207.050.2%
SIE.DE (Siemens AG)	903,184	EUR 210,125,758-2.0%	EUR 232.65-2.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,636,378-0.8%	EUR 631.7-0.8%
ALV.DE (Allianz SE)	459,509	EUR 177,186,6700.6%	EUR 385.60.6%
SAN.MC (Banco Santander SA)	17,762,061	EUR 175,329,3040.6%	EUR 9.8710.6%
SU.PA (Schneider Electric SE)	651,837	EUR 150,574,347-3.4%	EUR 231-3.4%
IBE.MC (Iberdrola SA)	7,584,410	EUR 136,102,237-0.2%	EUR 17.945-0.2%
AIR.PA (Airbus SE)	706,651	EUR 134,546,350-1.3%	EUR 190.4-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 131,403,794-0.6%	EUR 19.19-0.6%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 130,208,0191.2%	EUR 55.131.2%
SAF.PA (Safran SA)	428,710	EUR 125,912,127	EUR 293.7
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 118,452,4311.4%	EUR 27.121.4%
UCG.MI (UniCredit SpA)	1,661,558	EUR 117,139,8391.4%	EUR 70.51.4%
AI.PA (Air Liquide SA)	688,946	EUR 109,776,6560.0%	EUR 159.340.0%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,731,7501.5%	EUR 82.121.5%
OR.PA (L'Oreal SA)	285,047	EUR 107,092,1580.5%	EUR 375.70.5%
ENR.DE (Siemens Energy AG)	918,497	EUR 106,132,328-3.2%	EUR 115.55-3.2%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 98,457,5300.8%	EUR 5.830.8%
EL.PA (EssilorLuxottica SA)	357,450	EUR 97,834,065-1.6%	EUR 273.7-1.6%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 95,661,4061.5%	EUR 80.081.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 85,699,258-1.5%	EUR 549.4-1.5%
CS.PA (AXA SA)	2,065,118	EUR 84,649,1871.1%	EUR 40.991.1%
ENEL.MI (Enel SpA)	9,730,705	EUR 83,888,408-1.8%	EUR 8.621-1.8%
INGA.AS (ING Groep NV)	3,575,750	EUR 83,779,8230.2%	EUR 23.430.2%
RHM.DE (Rheinmetall AG)	54,574	EUR 83,334,4981.7%	EUR 15271.7%
PRX.AS (Prosus NV)	1,553,917	EUR 79,995,647-1.9%	EUR 51.48-1.9%
RMS.PA (Hermes International SCA)	37,500	EUR 79,350,000-2.0%	EUR 2116-2.0%
DG.PA (Vinci SA)	589,456	EUR 70,587,356-0.6%	EUR 119.75-0.6%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 69,633,735-0.5%	EUR 31.65-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 65,139,3711.3%	EUR 55.581.3%
BN.PA (Danone SA)	768,480	EUR 59,526,4610.6%	EUR 77.460.6%
GLE.PA (Societe Generale SA)	842,601	EUR 56,370,0073.9%	EUR 66.93.9%
ARGX.BR (Argenx SE)	72,858	EUR 54,264,6382.5%	EUR 744.82.5%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 54,229,847-2.5%	EUR 35.095-2.5%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 52,867,630-1.1%	EUR 46.2-1.1%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,044,929-0.7%	EUR 60.08-0.7%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,369,6031.5%	EUR 10.3151.5%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 48,338,618-0.1%	EUR 217.1-0.1%
ENGI.PA (Engie SA)	2,183,797	EUR 47,584,9370.3%	EUR 21.790.3%
RACE.MI (Ferrari NV)	150,718	EUR 46,933,585-1.0%	EUR 311.4-1.0%
BAS.DE (BASF SE)	1,053,602	EUR 46,695,641-0.4%	EUR 44.32-0.4%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 46,251,765-2.7%	EUR 86.72-2.7%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,062,9641.9%	EUR 15.681.9%
BAYN.DE (Bayer AG)	1,164,695	EUR 40,886,6180.1%	EUR 35.1050.1%
ADYEN.AS (Adyen NV)	29,858	EUR 39,699,197-1.5%	EUR 1329.6-1.5%
LR.PA (Legrand SA)	313,185	EUR 38,725,325-1.3%	EUR 123.65-1.3%
ENI.MI (Eni SpA)	2,406,073	EUR 37,626,1700.2%	EUR 15.6380.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,925,388	EUR 34.67
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,358,0080.6%	EUR 99.150.6%
UCB.BR (UCB SA)	151,712	EUR 35,667,491-1.0%	EUR 235.1-1.0%
G.MI (Generali)	1,008,312	EUR 35,553,0812.2%	EUR 35.262.2%
FER.MC (Ferrovial SE)	611,286	EUR 34,708,819-0.5%	EUR 56.78-0.5%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,321,966-3.4%	EUR 216.2-3.4%
ADS.DE (adidas AG)	203,730	EUR 33,615,450-2.1%	EUR 165-2.1%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,459,7130.7%	EUR 5.3140.7%
RWE.DE (RWE AG)	759,265	EUR 33,301,3630.0%	EUR 43.860.0%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,275,407-0.4%	EUR 61.94-0.4%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,979,646-0.8%	EUR 93.48-0.8%
CBK.DE (Commerzbank AG)	876,467	EUR 30,720,1681.5%	EUR 35.051.5%
ORA.PA (Orange SA)	2,220,978	EUR 30,716,1261.0%	EUR 13.831.0%
KBC.BR (KBC Group NV)	273,546	EUR 30,609,7971.3%	EUR 111.91.3%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,155,088-0.2%	EUR 29.45-0.2%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,000,7250.9%	EUR 10.1350.9%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,520,039-0.2%	EUR 21.67-0.2%
ASM.AS (ASM International NV)	55,562	EUR 28,236,608-1.6%	EUR 508.2-1.6%
KER.PA (Kering SA)	88,459	EUR 27,687,6671.0%	EUR 3131.0%
PRY.MI (Prysmian SpA)	336,888	EUR 27,597,865-2.2%	EUR 81.92-2.2%
CAP.PA (Capgemini SE)	183,338	EUR 27,106,5230.1%	EUR 147.850.1%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,852,510-1.8%	EUR 104.75-1.8%
AER (AerCap Holdings NV)	210,544	USD 25,246,652-0.4%	USD 119.912-0.4%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,154,1270.1%	EUR 90.560.1%
HO.PA (Thales SA)	110,094	EUR 25,046,385	EUR 227.5
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,216,5070.4%	EUR 88.820.4%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,215,417-0.8%	EUR 10.026-0.8%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,057,6120.7%	EUR 47.780.7%
KNEBV.HE (Kone Oyj)	405,419	EUR 23,984,588-0.2%	EUR 59.16-0.2%
HEIA.AS (Heineken NV)	343,585	EUR 23,975,361-0.2%	EUR 69.78-0.2%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,872,1190.2%	EUR 9.050.2%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,751,105-0.2%	EUR 29.47-0.2%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,715,023-0.3%	EUR 350.2-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,584,719-0.2%	EUR 28.28-0.2%
LDO.MI (Leonardo SpA)	474,942	EUR 22,037,3090.3%	EUR 46.40.3%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,900,8790.9%	EUR 17.3950.9%
VNA.DE (Vonovia SE)	899,309	EUR 21,628,3810.7%	EUR 24.050.7%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,305,2560.6%	EUR 37.640.6%
REP.MC (Repsol SA)	1,377,270	EUR 21,285,7080.8%	EUR 15.4550.8%
AENA.MC (Aena SME SA)	903,783	EUR 21,211,787	EUR 23.47
MT.AS (ArcelorMittal SA)	540,996	EUR 20,671,457-1.5%	EUR 38.21-1.5%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,637,609-0.8%	EUR 22.36-0.8%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,591,5710.5%	EUR 3.3550.5%
NN.AS (NN Group NV)	316,583	EUR 20,337,2920.1%	EUR 64.240.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,098,2091.0%	EUR 8.5351.0%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,866,2890.7%	EUR 29.310.7%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,441,8072.7%	EUR 11.2052.7%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,057,7641.1%	EUR 23.641.1%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,532,325-0.6%	EUR 259.6-0.6%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,366,2301.2%	EUR 16.221.2%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,359,065-0.3%	EUR 76.7-0.3%
MRK.DE (Merck KGaA)	153,157	EUR 18,279,288-1.4%	EUR 119.35-1.4%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,115,2691.0%	EUR 44.641.0%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 18,047,2441.7%	EUR 3.9641.7%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,764,659-1.1%	EUR 21.81-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,487,419-2.3%	EUR 83.3-2.3%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,372,778-2.6%	EUR 29.29-2.6%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,203,9021.8%	EUR 12.7451.8%
MONC.MI (Moncler SpA)	282,246	EUR 15,946,899-2.3%	EUR 56.5-2.3%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,522,0010.8%	EUR 21.590.8%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,395,8921.8%	EUR 26.111.8%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,277,8900.9%	EUR 3.490.9%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,167,8810.3%	EUR 23.870.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,816,4351.1%	EUR 8.8941.1%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,648,9070.6%	EUR 76.60.6%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,397,6021.1%	EUR 69.041.1%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,563,956-0.2%	EUR 91.86-0.2%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,434,792-1.9%	EUR 73.95-1.9%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,276,8830.1%	EUR 70.440.1%
SRG.MI (Snam SpA)	2,369,798	EUR 13,242,4310.5%	EUR 5.5880.5%
ELE.MC (Endesa SA)	392,953	EUR 11,977,207-0.7%	EUR 30.48-0.7%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,716,4910.8%	EUR 20.980.8%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,658,3910.7%	EUR 57.660.7%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,556,317-3.2%	EUR 129.3-3.2%
BKT.MC (Bankinter SA)	801,404	EUR 11,311,8170.7%	EUR 14.1150.7%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,167,9730.1%	EUR 59.580.1%
AC.PA (Accor SA)	232,591	EUR 11,075,9830.3%	EUR 47.620.3%
SY1.DE (Symrise AG)	160,742	EUR 11,046,1902.6%	EUR 68.722.6%
ENX.PA (Euronext NV)	87,794	EUR 10,904,015-0.2%	EUR 124.2-0.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,777,2411.5%	EUR 94.821.5%
METSO.HE (Metso Oyj)	753,804	EUR 10,775,628-2.6%	EUR 14.295-2.6%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,731,689-0.5%	EUR 26.52-0.5%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,588,9641.4%	EUR 59.051.4%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,464,5400.3%	EUR 40.30.3%
FGR.PA (Eiffage SA)	83,939	EUR 10,248,952	EUR 122.1
G1A.DE (GEA Group AG)	179,078	EUR 10,117,907-0.5%	EUR 56.5-0.5%
QIA.DE (QIAGEN NV)	262,275	EUR 10,092,3421.3%	EUR 38.481.3%
AGN.AS (Aegon Ltd)	1,562,922	EUR 9,990,197-1.2%	EUR 6.392-1.2%
ALO.PA (Alstom SA)	412,793	EUR 9,940,055-1.5%	EUR 24.08-1.5%
EN.PA (Bouygues SA)	224,125	EUR 9,854,776-0.1%	EUR 43.97-0.1%
CA.PA (Carrefour SA)	685,161	EUR 9,832,060	EUR 14.35
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,743,193-0.2%	EUR 62.15-0.2%
NESTE.HE (Neste Oyj)	504,214	EUR 9,254,8480.8%	EUR 18.3550.8%
RXL.PA (Rexel SA)	276,594	EUR 8,947,816-1.6%	EUR 32.35-1.6%
LI.PA (Klepierre SA)	265,104	EUR 8,843,869-0.1%	EUR 33.36-0.1%
CON.DE (Continental AG)	133,781	EUR 8,792,087-1.2%	EUR 65.72-1.2%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,572,5521.6%	EUR 59.261.6%
TLX.DE (Talanx AG)	75,931	EUR 8,473,9000.3%	EUR 111.60.3%
OMV.VI (OMV AG)	179,632	EUR 8,316,9620.2%	EUR 46.30.2%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,252,2170.2%	EUR 65.750.2%
RNO.PA (Renault SA)	224,251	EUR 8,162,736-0.8%	EUR 36.4-0.8%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,110,215-1.4%	EUR 92.5-1.4%
G24.DE (Scout24 SE)	90,783	EUR 7,857,2690.8%	EUR 86.550.8%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,724,014-1.4%	EUR 60.7-1.4%
EXO.AS (EXOR NV)	104,534	EUR 7,500,315-0.8%	EUR 71.75-0.8%
TEN.MI (Tenaris SA)	440,254	EUR 7,446,8960.7%	EUR 16.9150.7%
BNR.DE (Brenntag SE)	146,399	EUR 7,286,2780.4%	EUR 49.770.4%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,283,399-0.6%	EUR 40.25-0.6%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,245,994-2.1%	EUR 203.9-2.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,213,750-0.1%	EUR 74.4-0.1%
SRT3.DE (Sartorius AG)	30,144	EUR 7,129,056-1.5%	EUR 236.5-1.5%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,917,648	EUR 10.165
ZAL.DE (Zalando SE)	272,101	EUR 6,905,9232.8%	EUR 25.382.8%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,881,387-0.8%	EUR 0.4962-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,659,7121.1%	EUR 48.461.1%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,473,1640.1%	EUR 31.720.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,385,496-0.7%	EUR 37.36-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,369,316-0.4%	EUR 92.15-0.4%
NEM.DE (Nemetschek SE)	67,841	EUR 6,224,412-0.8%	EUR 91.75-0.8%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,094,9570.2%	EUR 269.20.2%
SYENS.BR (Syensqo SA)	90,574	EUR 6,075,704-2.4%	EUR 67.08-2.4%
HOT.DE (HOCHTIEF AG)	18,545	EUR 5,934,400-3.7%	EUR 320-3.7%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,885,489-0.5%	EUR 45.85-0.5%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,856,837-0.5%	EUR 8.552-0.5%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,821,763-1.4%	EUR 37.2-1.4%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,750,3230.3%	EUR 76.80.3%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,681,6292.4%	EUR 106.32.4%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,525,649-0.5%	EUR 128.8-0.5%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,521,042-0.6%	EUR 60.85-0.6%
EDEN.PA (Edenred SE)	289,961	EUR 5,480,2631.6%	EUR 18.91.6%
IMCD.AS (IMCD NV)	70,878	EUR 5,457,6060.3%	EUR 770.3%
GET.PA (Getlink SE)	353,591	EUR 5,413,478-0.1%	EUR 15.31-0.1%
VER.VI (Verbund AG)	87,456	EUR 5,356,6800.6%	EUR 61.250.6%
ANA.MC (Acciona SA)	29,327	EUR 5,328,716-1.4%	EUR 181.7-1.4%
HAG.DE (Hensoldt AG)	74,250	EUR 5,327,4383.1%	EUR 71.753.1%
AMUN.PA (Amundi SA)	76,611	EUR 5,240,1920.4%	EUR 68.40.4%
BIM.PA (BioMerieux)	48,148	EUR 5,224,0581.2%	EUR 108.51.2%
IPN.PA (Ipsen SA)	42,085	EUR 5,054,409-0.4%	EUR 120.1-0.4%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,030,559	EUR 18.94
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,005,165-1.6%	EUR 209.5-1.6%
SW.PA (Sodexo SA)	105,254	EUR 4,890,1011.8%	EUR 46.461.8%
SOF.BR (Sofina SA)	19,994	EUR 4,818,554-0.5%	EUR 241-0.5%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,733,230-0.1%	EUR 21.66-0.1%
BZU.MI (Buzzi SpA)	91,941	EUR 4,721,170-3.6%	EUR 51.35-3.6%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,665,6321.5%	EUR 4.2321.5%
GFC.PA (Gecina SA)	56,889	EUR 4,508,453-0.7%	EUR 79.25-0.7%
RAND.AS (Randstad NV)	131,901	EUR 4,240,617-1.2%	EUR 32.15-1.2%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,232,163-1.1%	EUR 5.766-1.1%
RAA.DE (Rational AG)	6,324	EUR 3,980,958-1.7%	EUR 629.5-1.7%
RED.MC (Redeia Corp SA)	261,646	EUR 3,956,0880.9%	EUR 15.120.9%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,935,0480.3%	EUR 13.310.3%
GRF.MC (Grifols SA)	355,901	EUR 3,799,243-1.2%	EUR 10.675-1.2%
DIE.BR (D'ieteren Group)	25,726	EUR 3,763,714-0.7%	EUR 146.3-0.7%
BOL.PA (Bollore SE)	817,956	EUR 3,760,962-0.2%	EUR 4.598-0.2%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,534,859-1.4%	EUR 14.14-1.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,410,860-0.8%	EUR 54.2-0.8%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,327,750-0.3%	EUR 7650-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,884,3391.6%	EUR 7.721.6%
INPST.AS (InPost SA)	270,503	EUR 2,769,951-0.2%	EUR 10.24-0.2%
NEXI.MI (Nexi SpA)	605,950	EUR 2,429,8600.1%	EUR 4.010.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BG0J9Y53 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 419,263,475-2.4%	EUR 908.6-2.4%
SAP.DE (SAP SE)	1,241,575	EUR 256,571,474-1.4%	EUR 206.65-1.4%
SIE.DE (Siemens AG)	903,184	EUR 214,506,200-0.7%	EUR 237.5-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 189,062,1411.7%	EUR 636.51.7%
ALV.DE (Allianz SE)	459,509	EUR 176,129,800	EUR 383.3
SAN.MC (Banco Santander SA)	17,762,061	EUR 174,370,153-0.6%	EUR 9.817-0.6%
SU.PA (Schneider Electric SE)	651,837	EUR 155,952,002-1.4%	EUR 239.25-1.4%
AIR.PA (Airbus SE)	706,651	EUR 136,355,377-1.6%	EUR 192.96-1.6%
IBE.MC (Iberdrola SA)	7,584,410	EUR 136,329,770-0.7%	EUR 17.975-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 132,191,258-1.3%	EUR 19.305-1.3%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 128,720,062-1.8%	EUR 54.5-1.8%
SAF.PA (Safran SA)	428,710	EUR 125,912,1270.2%	EUR 293.70.2%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 116,792,6990.7%	EUR 26.740.7%
UCG.MI (UniCredit SpA)	1,661,558	EUR 115,478,2810.7%	EUR 69.50.7%
AI.PA (Air Liquide SA)	688,946	EUR 109,817,992-0.1%	EUR 159.4-0.1%
ENR.DE (Siemens Energy AG)	918,497	EUR 109,668,542-0.3%	EUR 119.4-0.3%
OR.PA (L'Oreal SA)	285,047	EUR 106,522,0640.1%	EUR 373.70.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 106,183,7290.4%	EUR 80.940.4%
EL.PA (EssilorLuxottica SA)	357,450	EUR 99,442,590-1.5%	EUR 278.2-1.5%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 97,663,790-0.1%	EUR 5.783-0.1%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 94,204,027-0.3%	EUR 78.86-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,009,5490.4%	EUR 557.80.4%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,416,128-1.0%	EUR 8.778-1.0%
CS.PA (AXA SA)	2,065,118	EUR 83,740,535-0.5%	EUR 40.55-0.5%
INGA.AS (ING Groep NV)	3,575,750	EUR 83,601,0350.2%	EUR 23.380.2%
RHM.DE (Rheinmetall AG)	54,574	EUR 81,970,148-4.5%	EUR 1502-4.5%
PRX.AS (Prosus NV)	1,553,917	EUR 81,518,486-0.8%	EUR 52.46-0.8%
RMS.PA (Hermes International SCA)	37,500	EUR 80,962,5000.3%	EUR 21590.3%
DG.PA (Vinci SA)	589,456	EUR 70,999,9750.2%	EUR 120.450.2%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 69,985,754-0.9%	EUR 31.81-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 64,295,536-0.2%	EUR 54.86-0.2%
BN.PA (Danone SA)	768,480	EUR 59,157,590-0.1%	EUR 76.98-0.1%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 55,628,2800.4%	EUR 360.4%
GLE.PA (Societe Generale SA)	842,601	EUR 54,229,8000.0%	EUR 64.360.0%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,462,677-0.8%	EUR 46.72-0.8%
ARGX.BR (Argenx SE)	72,858	EUR 52,938,6230.4%	EUR 726.60.4%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,427,256-0.7%	EUR 60.53-0.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 48,405,4140.5%	EUR 217.40.5%
CABK.MC (CaixaBank SA)	4,689,249	EUR 47,642,7700.3%	EUR 10.160.3%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 47,553,1291.7%	EUR 89.161.7%
ENGI.PA (Engie SA)	2,183,797	EUR 47,453,909-0.1%	EUR 21.73-0.1%
RACE.MI (Ferrari NV)	150,718	EUR 47,400,8110.2%	EUR 314.50.2%
BAS.DE (BASF SE)	1,053,602	EUR 46,906,3610.6%	EUR 44.520.6%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,285,0140.2%	EUR 15.390.2%
BAYN.DE (Bayer AG)	1,164,695	EUR 40,828,383-2.6%	EUR 35.055-2.6%
ADYEN.AS (Adyen NV)	29,858	EUR 40,320,243-0.1%	EUR 1350.4-0.1%
LR.PA (Legrand SA)	313,185	EUR 39,242,081-0.4%	EUR 125.3-0.4%
ENI.MI (Eni SpA)	2,406,073	EUR 37,534,739-1.8%	EUR 15.6-1.8%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,925,388-0.1%	EUR 34.67-0.1%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,156,3241.5%	EUR 98.61.5%
UCB.BR (UCB SA)	151,712	EUR 36,031,600-0.3%	EUR 237.5-0.3%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,528,4740.1%	EUR 223.80.1%
FER.MC (Ferrovial SE)	611,286	EUR 34,892,205-0.9%	EUR 57.08-0.9%
G.MI (Generali)	1,008,312	EUR 34,776,6810.4%	EUR 34.490.4%
ADS.DE (adidas AG)	203,730	EUR 34,338,6921.4%	EUR 168.551.4%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,415,0840.0%	EUR 62.20.0%
RWE.DE (RWE AG)	759,265	EUR 33,316,5480.3%	EUR 43.880.3%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,233,038	EUR 5.278
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,238,141-1.0%	EUR 94.26-1.0%
ORA.PA (Orange SA)	2,220,978	EUR 30,416,294-1.2%	EUR 13.695-1.2%
CBK.DE (Commerzbank AG)	876,467	EUR 30,255,641-1.9%	EUR 34.52-1.9%
KBC.BR (KBC Group NV)	273,546	EUR 30,226,8330.0%	EUR 110.50.0%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,224,387-0.3%	EUR 29.52-0.3%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,728,8880.3%	EUR 10.040.3%
ASM.AS (ASM International NV)	55,562	EUR 28,692,2170.2%	EUR 516.40.2%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,585,8440.0%	EUR 21.720.0%
PRY.MI (Prysmian SpA)	336,888	EUR 28,217,739-0.5%	EUR 83.76-0.5%
KER.PA (Kering SA)	88,459	EUR 27,413,4441.9%	EUR 309.91.9%
CAP.PA (Capgemini SE)	183,338	EUR 27,079,023-0.7%	EUR 147.7-0.7%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,333,773-0.7%	EUR 106.7-0.7%
AER (AerCap Holdings NV)	210,544	USD 25,349,354-0.1%	USD 120.399-0.1%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,137,461-1.5%	EUR 90.5-1.5%
HO.PA (Thales SA)	110,094	EUR 25,046,385-1.6%	EUR 227.5-1.6%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,418,2990.0%	EUR 10.110.0%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,129,260-1.1%	EUR 88.5-1.1%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,041,347-1.0%	EUR 59.3-1.0%
HEIA.AS (Heineken NV)	343,585	EUR 24,030,3350.2%	EUR 69.940.2%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 23,881,384-2.2%	EUR 47.43-2.2%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,821,573-0.1%	EUR 9.03-0.1%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,789,7060.9%	EUR 29.520.9%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,779,886-1.1%	EUR 351.2-1.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,640,6220.5%	EUR 28.350.5%
LDO.MI (Leonardo SpA)	474,942	EUR 21,975,566-3.9%	EUR 46.27-3.9%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,705,7290.5%	EUR 17.240.5%
VNA.DE (Vonovia SE)	899,309	EUR 21,484,4920.7%	EUR 23.890.7%
AENA.MC (Aena SME SA)	903,783	EUR 21,211,787-1.5%	EUR 23.47-1.5%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,175,0700.1%	EUR 37.410.1%
REP.MC (Repsol SA)	1,377,270	EUR 21,120,435-2.5%	EUR 15.335-2.5%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,979,825-1.2%	EUR 38.78-1.2%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,812,974-0.1%	EUR 22.55-0.1%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,493,370-0.3%	EUR 3.339-0.3%
NN.AS (NN Group NV)	316,583	EUR 20,318,2970.0%	EUR 64.180.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 19,893,3420.7%	EUR 8.4480.7%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,737,507-1.1%	EUR 29.12-1.1%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,938,627-1.0%	EUR 10.915-1.0%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,856,223-0.9%	EUR 23.39-0.9%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,646,546-0.2%	EUR 261.2-0.2%
MRK.DE (Merck KGaA)	153,157	EUR 18,547,3132.3%	EUR 121.12.3%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,406,9380.8%	EUR 76.90.8%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,151,0900.1%	EUR 16.030.1%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,956,071-1.8%	EUR 22.045-1.8%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,940,772-0.4%	EUR 44.21-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,896,788-1.5%	EUR 85.25-1.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,841,350-1.3%	EUR 30.08-1.3%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,742,207-0.9%	EUR 3.897-0.9%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,893,435-1.5%	EUR 12.515-1.5%
MONC.MI (Moncler SpA)	282,246	EUR 16,319,4642.3%	EUR 57.822.3%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,399,7801.5%	EUR 21.421.5%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,137,807-4.8%	EUR 3.458-4.8%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,129,7550.8%	EUR 23.810.8%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,124,6510.4%	EUR 25.650.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,653,177-0.6%	EUR 8.796-0.6%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,562,8500.5%	EUR 76.150.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,243,2821.2%	EUR 68.31.2%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,689,1360.6%	EUR 75.350.6%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,596,4410.4%	EUR 92.080.4%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,258,0350.5%	EUR 70.340.5%
SRG.MI (Snam SpA)	2,369,798	EUR 13,176,077-0.3%	EUR 5.56-0.3%
ELE.MC (Endesa SA)	392,953	EUR 12,063,657-0.5%	EUR 30.7-0.5%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,940,6340.9%	EUR 133.60.9%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,627,137-0.5%	EUR 20.82-0.5%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,577,5140.8%	EUR 57.260.8%
BKT.MC (Bankinter SA)	801,404	EUR 11,227,6700.0%	EUR 14.010.0%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,156,726-0.2%	EUR 59.52-0.2%
METSO.HE (Metso Oyj)	753,804	EUR 11,058,3050.5%	EUR 14.670.5%
AC.PA (Accor SA)	232,591	EUR 11,045,7470.9%	EUR 47.490.9%
ENX.PA (Euronext NV)	87,794	EUR 10,921,5740.2%	EUR 124.40.2%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,780,2491.7%	EUR 26.641.7%
SY1.DE (Symrise AG)	160,742	EUR 10,769,7140.2%	EUR 670.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,622,664-0.6%	EUR 93.46-0.6%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,445,507-0.3%	EUR 58.25-0.3%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,433,3800.5%	EUR 40.180.5%
FGR.PA (Eiffage SA)	83,939	EUR 10,248,9520.1%	EUR 122.10.1%
G1A.DE (GEA Group AG)	179,078	EUR 10,171,6301.5%	EUR 56.81.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,112,105-0.9%	EUR 6.47-0.9%
ALO.PA (Alstom SA)	412,793	EUR 10,092,789-1.0%	EUR 24.45-1.0%
QIA.DE (QIAGEN NV)	262,275	EUR 9,963,827-0.9%	EUR 37.99-0.9%
EN.PA (Bouygues SA)	224,125	EUR 9,861,5000.0%	EUR 440.0%
CA.PA (Carrefour SA)	685,161	EUR 9,832,0600.4%	EUR 14.350.4%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,766,7090.6%	EUR 62.30.6%
NESTE.HE (Neste Oyj)	504,214	EUR 9,184,258-2.1%	EUR 18.215-2.1%
RXL.PA (Rexel SA)	276,594	EUR 9,088,879-0.4%	EUR 32.86-0.4%
CON.DE (Continental AG)	133,781	EUR 8,899,1120.2%	EUR 66.520.2%
LI.PA (Klepierre SA)	265,104	EUR 8,849,1721.1%	EUR 33.381.1%
TLX.DE (Talanx AG)	75,931	EUR 8,451,120-0.4%	EUR 111.3-0.4%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,433,6780.1%	EUR 58.30.1%
OMV.VI (OMV AG)	179,632	EUR 8,298,998-2.3%	EUR 46.2-2.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,239,6660.2%	EUR 65.650.2%
RNO.PA (Renault SA)	224,251	EUR 8,227,769-1.9%	EUR 36.69-1.9%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,224,1961.1%	EUR 93.81.1%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,832,1760.5%	EUR 61.550.5%
G24.DE (Scout24 SE)	90,783	EUR 7,793,721-1.0%	EUR 85.85-1.0%
EXO.AS (EXOR NV)	104,534	EUR 7,557,8080.6%	EUR 72.30.6%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,402,3570.5%	EUR 208.30.5%
TEN.MI (Tenaris SA)	440,254	EUR 7,391,865-1.9%	EUR 16.79-1.9%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,330,447-1.1%	EUR 40.51-1.1%
BNR.DE (Brenntag SE)	146,399	EUR 7,255,534-0.3%	EUR 49.56-0.3%
SRT3.DE (Sartorius AG)	30,144	EUR 7,240,589-0.6%	EUR 240.2-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,218,5980.9%	EUR 74.450.9%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,939,6340.0%	EUR 0.50040.0%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,917,6480.5%	EUR 10.1650.5%
ZAL.DE (Zalando SE)	272,101	EUR 6,718,1744.2%	EUR 24.694.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,588,250-0.7%	EUR 47.94-0.7%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,465,001-0.1%	EUR 31.68-0.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,429,9350.3%	EUR 37.620.3%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,393,5087.2%	EUR 92.57.2%
NEM.DE (Nemetschek SE)	67,841	EUR 6,275,293-0.6%	EUR 92.5-0.6%
SYENS.BR (Syensqo SA)	90,574	EUR 6,226,057-2.2%	EUR 68.74-2.2%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,160,649-2.2%	EUR 332.2-2.2%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,081,373-1.3%	EUR 268.6-1.3%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,917,580-0.4%	EUR 46.1-0.4%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,906,2720.4%	EUR 37.740.4%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,888,3401.0%	EUR 8.5981.0%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,731,605-0.6%	EUR 76.55-0.6%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,555,680-1.1%	EUR 129.5-1.1%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,552,7981.1%	EUR 61.21.1%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,548,006-0.9%	EUR 103.8-0.9%
IMCD.AS (IMCD NV)	70,878	EUR 5,440,5950.2%	EUR 76.760.2%
GET.PA (Getlink SE)	353,591	EUR 5,417,014	EUR 15.32
ANA.MC (Acciona SA)	29,327	EUR 5,404,9661.3%	EUR 184.31.3%
EDEN.PA (Edenred SE)	289,961	EUR 5,393,2751.2%	EUR 18.61.2%
VER.VI (Verbund AG)	87,456	EUR 5,326,070-1.0%	EUR 60.9-1.0%
AMUN.PA (Amundi SA)	76,611	EUR 5,221,0400.3%	EUR 68.150.3%
HAG.DE (Hensoldt AG)	74,250	EUR 5,167,800-3.6%	EUR 69.6-3.6%
BIM.PA (BioMerieux)	48,148	EUR 5,161,4660.1%	EUR 107.20.1%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,088,783-0.5%	EUR 213-0.5%
IPN.PA (Ipsen SA)	42,085	EUR 5,075,451-1.5%	EUR 120.6-1.5%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,030,5590.2%	EUR 18.940.2%
BZU.MI (Buzzi SpA)	91,941	EUR 4,895,8580.4%	EUR 53.250.4%
SOF.BR (Sofina SA)	19,994	EUR 4,842,5470.5%	EUR 242.20.5%
SW.PA (Sodexo SA)	105,254	EUR 4,803,7930.1%	EUR 45.640.1%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,739,786-1.5%	EUR 21.69-1.5%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,597,279-0.2%	EUR 4.17-0.2%
GFC.PA (Gecina SA)	56,889	EUR 4,539,7420.5%	EUR 79.80.5%
RAND.AS (Randstad NV)	131,901	EUR 4,293,3780.2%	EUR 32.550.2%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,279,138-1.0%	EUR 5.83-1.0%
RAA.DE (Rational AG)	6,324	EUR 4,050,522-0.7%	EUR 640.5-0.7%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,923,2221.0%	EUR 13.271.0%
RED.MC (Redeia Corp SA)	261,646	EUR 3,922,074-0.3%	EUR 14.99-0.3%
GRF.MC (Grifols SA)	355,901	EUR 3,845,510-0.6%	EUR 10.805-0.6%
DIE.BR (D'ieteren Group)	25,726	EUR 3,792,012-0.5%	EUR 147.4-0.5%
BOL.PA (Bollore SE)	817,956	EUR 3,767,505-1.0%	EUR 4.606-1.0%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,584,8570.6%	EUR 14.340.6%
COV.PA (Covivio SA/France)	62,931	EUR 3,439,1790.8%	EUR 54.650.8%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,336,4501.7%	EUR 76701.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,837,6360.3%	EUR 7.5950.3%
INPST.AS (InPost SA)	270,503	EUR 2,775,361-1.7%	EUR 10.26-1.7%
NEXI.MI (Nexi SpA)	605,950	EUR 2,427,436-1.1%	EUR 4.006-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BG0J9Y53 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 429,599,7090.6%	EUR 9310.6%
SAP.DE (SAP SE)	1,241,575	EUR 260,296,1990.7%	EUR 209.650.7%
SIE.DE (Siemens AG)	903,184	EUR 215,996,4540.9%	EUR 239.150.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 185,972,9870.3%	EUR 626.10.3%
ALV.DE (Allianz SE)	459,509	EUR 176,129,8000.8%	EUR 383.30.8%
SAN.MC (Banco Santander SA)	17,762,061	EUR 175,364,8282.5%	EUR 9.8732.5%
SU.PA (Schneider Electric SE)	651,837	EUR 158,200,8403.1%	EUR 242.73.1%
AIR.PA (Airbus SE)	706,651	EUR 138,588,3941.1%	EUR 196.121.1%
IBE.MC (Iberdrola SA)	7,584,410	EUR 137,353,6651.3%	EUR 18.111.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 133,937,3741.8%	EUR 19.561.8%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,081,898-0.2%	EUR 55.5-0.2%
SAF.PA (Safran SA)	428,710	EUR 125,612,0300.6%	EUR 2930.6%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 116,006,510-0.9%	EUR 26.56-0.9%
UCG.MI (UniCredit SpA)	1,661,558	EUR 114,697,3492.3%	EUR 69.032.3%
ENR.DE (Siemens Energy AG)	918,497	EUR 110,035,9411.3%	EUR 119.81.3%
AI.PA (Air Liquide SA)	688,946	EUR 109,942,0030.6%	EUR 159.580.6%
OR.PA (L'Oreal SA)	285,047	EUR 106,379,5400.9%	EUR 373.20.9%
SAN.PA (Sanofi SA)	1,311,882	EUR 105,737,689-3.3%	EUR 80.6-3.3%
EL.PA (EssilorLuxottica SA)	357,450	EUR 100,979,6250.1%	EUR 282.50.1%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 97,765,1182.1%	EUR 5.7892.1%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 94,466,8331.3%	EUR 79.081.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 86,697,575-0.4%	EUR 555.8-0.4%
ENEL.MI (Enel SpA)	9,730,705	EUR 86,252,9691.7%	EUR 8.8641.7%
RHM.DE (Rheinmetall AG)	54,574	EUR 85,872,189-2.6%	EUR 1573.5-2.6%
CS.PA (AXA SA)	2,065,118	EUR 84,132,9070.9%	EUR 40.740.9%
INGA.AS (ING Groep NV)	3,575,750	EUR 83,404,3690.5%	EUR 23.3250.5%
PRX.AS (Prosus NV)	1,553,917	EUR 82,202,209-0.7%	EUR 52.9-0.7%
RMS.PA (Hermes International SCA)	37,500	EUR 80,700,0000.8%	EUR 21520.8%
DG.PA (Vinci SA)	589,456	EUR 70,823,1380.7%	EUR 120.150.7%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 70,612,7871.6%	EUR 32.0951.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 64,436,1751.6%	EUR 54.981.6%
BN.PA (Danone SA)	768,480	EUR 59,203,6991.2%	EUR 77.041.2%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 55,404,222-1.2%	EUR 35.855-1.2%
GLE.PA (Societe Generale SA)	842,601	EUR 54,212,9481.2%	EUR 64.341.2%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,897,5190.3%	EUR 47.10.3%
ARGX.BR (Argenx SE)	72,858	EUR 52,720,049-3.9%	EUR 723.6-3.9%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,784,095-1.2%	EUR 60.95-1.2%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 48,182,7580.8%	EUR 216.40.8%
CABK.MC (CaixaBank SA)	4,689,249	EUR 47,502,0922.2%	EUR 10.132.2%
ENGI.PA (Engie SA)	2,183,797	EUR 47,497,5850.2%	EUR 21.750.2%
RACE.MI (Ferrari NV)	150,718	EUR 47,325,4520.3%	EUR 3140.3%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 46,753,1101.6%	EUR 87.661.6%
BAS.DE (BASF SE)	1,053,602	EUR 46,621,889-1.3%	EUR 44.25-1.3%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,929,020-1.4%	EUR 36-1.4%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,191,1230.7%	EUR 15.3550.7%
ADYEN.AS (Adyen NV)	29,858	EUR 40,368,0161.4%	EUR 13521.4%
LR.PA (Legrand SA)	313,185	EUR 39,398,6731.8%	EUR 125.81.8%
ENI.MI (Eni SpA)	2,406,073	EUR 38,203,627-0.4%	EUR 15.878-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,957,3390.3%	EUR 34.70.3%
UCB.BR (UCB SA)	151,712	EUR 36,122,6271.2%	EUR 238.11.2%
EBS.VI (Erste Group Bank AG)	366,697	EUR 35,624,6141.7%	EUR 97.151.7%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,496,7240.5%	EUR 223.60.5%
FER.MC (Ferrovial SE)	611,286	EUR 35,210,0742.2%	EUR 57.62.2%
G.MI (Generali)	1,008,312	EUR 34,645,6001.1%	EUR 34.361.1%
ADS.DE (adidas AG)	203,730	EUR 33,870,113-0.7%	EUR 166.25-0.7%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,404,340-0.6%	EUR 62.18-0.6%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,233,0380.2%	EUR 5.2780.2%
RWE.DE (RWE AG)	759,265	EUR 33,233,0290.8%	EUR 43.770.8%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,543,033-1.0%	EUR 95.18-1.0%
CBK.DE (Commerzbank AG)	876,467	EUR 30,834,1092.1%	EUR 35.182.1%
ORA.PA (Orange SA)	2,220,978	EUR 30,782,7551.3%	EUR 13.861.3%
KBC.BR (KBC Group NV)	273,546	EUR 30,240,5102.0%	EUR 110.552.0%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,313,485-0.1%	EUR 29.61-0.1%
ASM.AS (ASM International NV)	55,562	EUR 28,647,767-0.1%	EUR 515.6-0.1%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,628,7370.7%	EUR 10.0050.7%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,599,005-0.6%	EUR 21.73-0.6%
PRY.MI (Prysmian SpA)	336,888	EUR 28,345,7561.8%	EUR 84.141.8%
CAP.PA (Capgemini SE)	183,338	EUR 27,262,3610.7%	EUR 148.70.7%
KER.PA (Kering SA)	88,459	EUR 26,895,9592.7%	EUR 304.052.7%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,506,535-1.1%	EUR 107.4-1.1%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,520,7733.4%	EUR 91.883.4%
HO.PA (Thales SA)	110,094	EUR 25,464,7420.1%	EUR 231.30.1%
AER (AerCap Holdings NV)	210,544	USD 25,379,8371.4%	USD 120.5441.4%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,423,1290.7%	EUR 10.1120.7%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,420,1382.0%	EUR 48.52.0%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,385,5482.2%	EUR 89.442.2%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,276,4900.6%	EUR 59.880.6%
HEIA.AS (Heineken NV)	343,585	EUR 23,982,2330.2%	EUR 69.80.2%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,039,3380.7%	EUR 355.20.7%
LDO.MI (Leonardo SpA)	474,942	EUR 22,868,457-0.1%	EUR 48.15-0.1%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,834,2102.3%	EUR 9.0352.3%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,596,7030.4%	EUR 29.270.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,536,8020.6%	EUR 28.220.6%
REP.MC (Repsol SA)	1,377,270	EUR 21,657,571-0.7%	EUR 15.725-0.7%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,598,7110.2%	EUR 17.1550.2%
AENA.MC (Aena SME SA)	903,783	EUR 21,528,1110.9%	EUR 23.820.9%
VNA.DE (Vonovia SE)	899,309	EUR 21,331,609-2.0%	EUR 23.72-2.0%
MT.AS (ArcelorMittal SA)	540,996	EUR 21,234,0931.4%	EUR 39.251.4%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,152,429-2.9%	EUR 37.37-2.9%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,840,663-0.7%	EUR 22.58-0.7%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,560,8832.2%	EUR 3.352.2%
NN.AS (NN Group NV)	316,583	EUR 20,311,9651.5%	EUR 64.161.5%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,961,1812.2%	EUR 29.452.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 19,754,4092.7%	EUR 8.3892.7%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,120,8132.5%	EUR 11.022.5%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,025,5180.4%	EUR 23.60.4%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,689,3780.6%	EUR 261.80.6%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,290,0240.4%	EUR 22.4550.4%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,258,5330.1%	EUR 76.280.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 18,169,7012.2%	EUR 86.552.2%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,134,1051.9%	EUR 16.0151.9%
MRK.DE (Merck KGaA)	153,157	EUR 18,133,7890.5%	EUR 118.40.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,084,5340.3%	EUR 30.490.3%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,009,7590.8%	EUR 44.380.8%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,897,0020.6%	EUR 3.9310.6%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,143,1592.6%	EUR 12.72.6%
MONC.MI (Moncler SpA)	282,246	EUR 15,946,8990.9%	EUR 56.50.9%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,903,890-2.2%	EUR 3.633-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,169,7181.6%	EUR 21.11.6%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,071,5820.1%	EUR 25.560.1%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,009,022-0.7%	EUR 23.62-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,743,1350.2%	EUR 8.850.2%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,486,3541.0%	EUR 75.751.0%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,072,279-1.0%	EUR 67.48-1.0%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,607,3830.6%	EUR 74.90.6%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,540,3300.3%	EUR 91.70.3%
SRG.MI (Snam SpA)	2,369,798	EUR 13,209,2540.4%	EUR 5.5740.4%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,193,950-0.1%	EUR 70-0.1%
ELE.MC (Endesa SA)	392,953	EUR 12,122,6001.2%	EUR 30.851.2%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,837,8510.3%	EUR 132.450.3%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,682,9831.9%	EUR 20.921.9%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,488,5490.1%	EUR 56.820.1%
BKT.MC (Bankinter SA)	801,404	EUR 11,223,6633.0%	EUR 14.0053.0%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,179,2201.8%	EUR 59.641.8%
METSO.HE (Metso Oyj)	753,804	EUR 11,005,5381.3%	EUR 14.61.3%
AC.PA (Accor SA)	232,591	EUR 10,945,7320.6%	EUR 47.060.6%
ENX.PA (Euronext NV)	87,794	EUR 10,895,2351.3%	EUR 124.11.3%
SY1.DE (Symrise AG)	160,742	EUR 10,747,210-0.2%	EUR 66.86-0.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,684,0400.6%	EUR 940.6%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,602,1971.2%	EUR 26.21.2%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,481,3711.6%	EUR 58.451.6%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,378,850-0.4%	EUR 39.97-0.4%
FGR.PA (Eiffage SA)	83,939	EUR 10,236,3611.0%	EUR 121.951.0%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,202,7553.0%	EUR 6.5283.0%
ALO.PA (Alstom SA)	412,793	EUR 10,191,8591.6%	EUR 24.691.6%
QIA.DE (QIAGEN NV)	262,275	EUR 10,054,3120.0%	EUR 38.3350.0%
G1A.DE (GEA Group AG)	179,078	EUR 10,019,4140.3%	EUR 55.950.3%
EN.PA (Bouygues SA)	224,125	EUR 9,859,2591.9%	EUR 43.991.9%
CA.PA (Carrefour SA)	685,161	EUR 9,794,3760.9%	EUR 14.2950.9%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,704,001	EUR 61.9
NESTE.HE (Neste Oyj)	504,214	EUR 9,378,3801.6%	EUR 18.61.6%
RXL.PA (Rexel SA)	276,594	EUR 9,127,602-0.1%	EUR 33-0.1%
CON.DE (Continental AG)	133,781	EUR 8,883,058-0.2%	EUR 66.4-0.2%
LI.PA (Klepierre SA)	265,104	EUR 8,753,7340.5%	EUR 33.020.5%
OMV.VI (OMV AG)	179,632	EUR 8,493,0010.1%	EUR 47.280.1%
TLX.DE (Talanx AG)	75,931	EUR 8,489,0861.5%	EUR 111.81.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,427,8921.0%	EUR 58.261.0%
RNO.PA (Renault SA)	224,251	EUR 8,386,9870.7%	EUR 37.40.7%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,227,1150.3%	EUR 65.550.3%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,136,5180.4%	EUR 92.80.4%
G24.DE (Scout24 SE)	90,783	EUR 7,875,4250.1%	EUR 86.750.1%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,794,0012.0%	EUR 61.252.0%
TEN.MI (Tenaris SA)	440,254	EUR 7,532,746-0.3%	EUR 17.11-0.3%
EXO.AS (EXOR NV)	104,534	EUR 7,515,9950.1%	EUR 71.90.1%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,415,4950.3%	EUR 40.980.3%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,366,8201.0%	EUR 207.31.0%
SRT3.DE (Sartorius AG)	30,144	EUR 7,282,790-0.2%	EUR 241.6-0.2%
BNR.DE (Brenntag SE)	146,399	EUR 7,280,422-1.6%	EUR 49.73-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,150,7260.3%	EUR 73.750.3%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,936,8601.7%	EUR 0.50021.7%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,880,219-0.2%	EUR 10.11-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,634,9760.2%	EUR 48.280.2%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,469,0820.1%	EUR 31.70.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,446,0732.6%	EUR 23.692.6%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,412,8430.6%	EUR 37.520.6%
SYENS.BR (Syensqo SA)	90,574	EUR 6,367,352-2.0%	EUR 70.3-2.0%
NEM.DE (Nemetschek SE)	67,841	EUR 6,315,997	EUR 93.1
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,297,8823.7%	EUR 339.63.7%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,162,880	EUR 272.2
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 5,961,514-0.7%	EUR 86.25-0.7%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,943,253-1.3%	EUR 46.3-1.3%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,884,3621.3%	EUR 37.61.3%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,829,4430.5%	EUR 8.5120.5%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,765,298-0.5%	EUR 77-0.5%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,620,031-0.6%	EUR 131-0.6%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,596,1102.7%	EUR 104.72.7%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,493,823-0.4%	EUR 60.55-0.4%
IMCD.AS (IMCD NV)	70,878	EUR 5,430,672-0.5%	EUR 76.62-0.5%
GET.PA (Getlink SE)	353,591	EUR 5,417,0140.1%	EUR 15.320.1%
VER.VI (Verbund AG)	87,456	EUR 5,378,544-0.2%	EUR 61.5-0.2%
HAG.DE (Hensoldt AG)	74,250	EUR 5,360,850-1.2%	EUR 72.2-1.2%
ANA.MC (Acciona SA)	29,327	EUR 5,337,5141.7%	EUR 1821.7%
EDEN.PA (Edenred SE)	289,961	EUR 5,330,933-1.2%	EUR 18.385-1.2%
AMUN.PA (Amundi SA)	76,611	EUR 5,205,7171.5%	EUR 67.951.5%
BIM.PA (BioMerieux)	48,148	EUR 5,156,651	EUR 107.1
IPN.PA (Ipsen SA)	42,085	EUR 5,151,2041.1%	EUR 122.41.1%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,112,674	EUR 214
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,022,5912.7%	EUR 18.912.7%
BZU.MI (Buzzi SpA)	91,941	EUR 4,877,4702.3%	EUR 53.052.3%
SOF.BR (Sofina SA)	19,994	EUR 4,818,5541.2%	EUR 2411.2%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,814,0842.9%	EUR 22.032.9%
SW.PA (Sodexo SA)	105,254	EUR 4,797,4770.4%	EUR 45.580.4%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,606,0991.9%	EUR 4.1781.9%
GFC.PA (Gecina SA)	56,889	EUR 4,516,987-0.1%	EUR 79.4-0.1%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,323,178-1.5%	EUR 5.89-1.5%
RAND.AS (Randstad NV)	131,901	EUR 4,286,783	EUR 32.5
RAA.DE (Rational AG)	6,324	EUR 4,078,9800.7%	EUR 6450.7%
RED.MC (Redeia Corp SA)	261,646	EUR 3,935,1560.8%	EUR 15.040.8%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,884,788-0.8%	EUR 13.14-0.8%
GRF.MC (Grifols SA)	355,901	EUR 3,866,8640.7%	EUR 10.8650.7%
DIE.BR (D'ieteren Group)	25,726	EUR 3,812,5931.4%	EUR 148.21.4%
BOL.PA (Bollore SE)	817,956	EUR 3,805,1310.7%	EUR 4.6520.7%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,564,8570.4%	EUR 14.260.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,410,8600.3%	EUR 54.20.3%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,279,9001.2%	EUR 75401.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,828,296-0.1%	EUR 7.57-0.1%
INPST.AS (InPost SA)	270,503	EUR 2,824,0512.5%	EUR 10.442.5%
NEXI.MI (Nexi SpA)	605,950	EUR 2,454,098	EUR 4.05

Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BG0J9Y53 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 426,969,507-1.7%	EUR 925.3-1.7%
SAP.DE (SAP SE)	1,241,575	EUR 258,495,915-0.5%	EUR 208.2-0.5%
SIE.DE (Siemens AG)	903,184	EUR 214,099,767-0.8%	EUR 237.05-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 185,497,733-0.1%	EUR 624.5-0.1%
ALV.DE (Allianz SE)	459,509	EUR 174,797,224-0.9%	EUR 380.4-0.9%
SAN.MC (Banco Santander SA)	17,762,061	EUR 171,084,172-1.5%	EUR 9.632-1.5%
SU.PA (Schneider Electric SE)	651,837	EUR 153,442,430-1.6%	EUR 235.4-1.6%
AIR.PA (Airbus SE)	706,651	EUR 137,104,4270.4%	EUR 194.020.4%
IBE.MC (Iberdrola SA)	7,584,410	EUR 135,609,2511.0%	EUR 17.881.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 131,506,506-1.1%	EUR 19.205-1.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,294,463-0.4%	EUR 55.59-0.4%
SAF.PA (Safran SA)	428,710	EUR 124,883,223	EUR 291.3
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 117,098,439-0.4%	EUR 26.81-0.4%
UCG.MI (UniCredit SpA)	1,661,558	EUR 112,121,934-1.3%	EUR 67.48-1.3%
SAN.PA (Sanofi SA)	1,311,882	EUR 109,306,008-0.4%	EUR 83.32-0.4%
AI.PA (Air Liquide SA)	688,946	EUR 109,266,8360.1%	EUR 158.60.1%
ENR.DE (Siemens Energy AG)	918,497	EUR 108,612,270-4.3%	EUR 118.25-4.3%
OR.PA (L'Oreal SA)	285,047	EUR 105,481,642-0.5%	EUR 370.05-0.5%
EL.PA (EssilorLuxottica SA)	357,450	EUR 100,836,645-1.0%	EUR 282.1-1.0%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 95,738,548-1.0%	EUR 5.669-1.0%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 93,284,206-0.7%	EUR 78.09-0.7%
RHM.DE (Rheinmetall AG)	54,574	EUR 88,191,5840.8%	EUR 16160.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,040,746-0.1%	EUR 558-0.1%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,851,7480.1%	EUR 8.720.1%
CS.PA (AXA SA)	2,065,118	EUR 83,389,4651.2%	EUR 40.381.2%
INGA.AS (ING Groep NV)	3,575,750	EUR 82,957,400-1.3%	EUR 23.2-1.3%
PRX.AS (Prosus NV)	1,553,917	EUR 82,746,0800.4%	EUR 53.250.4%
RMS.PA (Hermes International SCA)	37,500	EUR 80,025,0000.1%	EUR 21340.1%
DG.PA (Vinci SA)	589,456	EUR 70,322,101-0.4%	EUR 119.3-0.4%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 69,501,728-3.1%	EUR 31.59-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,451,7010.0%	EUR 54.140.0%
BN.PA (Danone SA)	768,480	EUR 58,481,3280.4%	EUR 76.10.4%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,076,397-0.8%	EUR 36.29-0.8%
ARGX.BR (Argenx SE)	72,858	EUR 54,876,646-0.5%	EUR 753.2-0.5%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,760,2010.0%	EUR 46.980.0%
GLE.PA (Societe Generale SA)	842,601	EUR 53,572,572-1.2%	EUR 63.58-1.2%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 52,412,8110.9%	EUR 61.690.9%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 47,781,978-0.2%	EUR 214.6-0.2%
ENGI.PA (Engie SA)	2,183,797	EUR 47,388,3951.1%	EUR 21.71.1%
BAS.DE (BASF SE)	1,053,602	EUR 47,243,5140.6%	EUR 44.840.6%
RACE.MI (Ferrari NV)	150,718	EUR 47,204,878-0.4%	EUR 313.2-0.4%
CABK.MC (CaixaBank SA)	4,689,249	EUR 46,498,593-2.5%	EUR 9.916-2.5%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 46,027,760-1.0%	EUR 86.3-1.0%
BAYN.DE (Bayer AG)	1,164,695	EUR 42,511,3680.5%	EUR 36.50.5%
EOAN.DE (E.ON SE)	2,682,587	EUR 40,909,4521.8%	EUR 15.251.8%
ADYEN.AS (Adyen NV)	29,858	EUR 39,824,6000.2%	EUR 1333.80.2%
LR.PA (Legrand SA)	313,185	EUR 38,709,666-1.6%	EUR 123.6-1.6%
ENI.MI (Eni SpA)	2,406,073	EUR 38,347,9910.2%	EUR 15.9380.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,829,533-0.7%	EUR 34.58-0.7%
UCB.BR (UCB SA)	151,712	EUR 35,697,834-2.2%	EUR 235.3-2.2%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,322,098-1.0%	EUR 222.5-1.0%
EBS.VI (Erste Group Bank AG)	366,697	EUR 35,019,564-4.1%	EUR 95.5-4.1%
FER.MC (Ferrovial SE)	611,286	EUR 34,452,0790.5%	EUR 56.360.5%
G.MI (Generali)	1,008,312	EUR 34,272,525-1.5%	EUR 33.99-1.5%
ADS.DE (adidas AG)	203,730	EUR 34,124,7752.0%	EUR 167.52.0%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,608,4831.1%	EUR 62.561.1%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,182,666-2.5%	EUR 5.27-2.5%
RWE.DE (RWE AG)	759,265	EUR 32,967,2860.7%	EUR 43.420.7%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,861,1810.7%	EUR 96.140.7%
ORA.PA (Orange SA)	2,220,978	EUR 30,382,979-0.4%	EUR 13.68-0.4%
CBK.DE (Commerzbank AG)	876,467	EUR 30,185,523-2.3%	EUR 34.44-2.3%
KBC.BR (KBC Group NV)	273,546	EUR 29,652,386-0.7%	EUR 108.4-0.7%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,353,0852.0%	EUR 29.652.0%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,783,260-0.5%	EUR 21.87-0.5%
ASM.AS (ASM International NV)	55,562	EUR 28,681,104-4.9%	EUR 516.2-4.9%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,425,575-0.8%	EUR 9.934-0.8%
PRY.MI (Prysmian SpA)	336,888	EUR 27,840,424-1.5%	EUR 82.64-1.5%
CAP.PA (Capgemini SE)	183,338	EUR 27,060,689-2.8%	EUR 147.6-2.8%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,802,6971.4%	EUR 108.61.4%
KER.PA (Kering SA)	88,459	EUR 26,201,5561.5%	EUR 296.21.5%
HO.PA (Thales SA)	110,094	EUR 25,442,7231.2%	EUR 231.11.2%
AER (AerCap Holdings NV)	210,544	USD 25,028,164-1.0%	USD 118.874-1.0%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,681,9310.2%	EUR 88.860.2%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,249,2300.2%	EUR 10.040.2%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,138,6471.1%	EUR 59.541.1%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 23,946,840-0.7%	EUR 47.56-0.7%
HEIA.AS (Heineken NV)	343,585	EUR 23,927,2590.9%	EUR 69.640.9%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,867,5180.4%	EUR 87.540.4%
LDO.MI (Leonardo SpA)	474,942	EUR 22,882,7061.1%	EUR 48.181.1%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,870,6940.9%	EUR 352.60.9%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,496,342-0.8%	EUR 29.14-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,401,0390.6%	EUR 28.050.6%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,316,112-1.3%	EUR 8.83-1.3%
REP.MC (Repsol SA)	1,377,270	EUR 21,809,070-1.0%	EUR 15.835-1.0%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,775,059-0.2%	EUR 38.47-0.2%
VNA.DE (Vonovia SE)	899,309	EUR 21,763,2780.3%	EUR 24.20.3%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,548,350-1.0%	EUR 17.115-1.0%
AENA.MC (Aena SME SA)	903,783	EUR 21,329,2791.3%	EUR 23.61.3%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,988,338-1.3%	EUR 22.74-1.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,936,5450.7%	EUR 38.70.7%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,118,977-1.4%	EUR 3.278-1.4%
NN.AS (NN Group NV)	316,583	EUR 20,008,046-0.4%	EUR 63.2-0.4%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,540,945-3.1%	EUR 28.83-3.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 19,226,9341.0%	EUR 8.1651.0%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,952,9631.6%	EUR 23.511.6%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,661,011-0.7%	EUR 10.755-0.7%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,575,1580.9%	EUR 260.20.9%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,239,3841.0%	EUR 76.21.0%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,220,7901.7%	EUR 22.371.7%
MRK.DE (Merck KGaA)	153,157	EUR 18,049,552-1.0%	EUR 117.85-1.0%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,031,152-0.6%	EUR 30.4-0.6%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,867,7260.9%	EUR 44.030.9%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,796,8401.2%	EUR 3.9091.2%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 17,794,409-2.8%	EUR 15.715-2.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,770,828-0.9%	EUR 84.65-0.9%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,704,456-1.7%	EUR 12.375-1.7%
TEF.MC (Telefonica SA)	4,377,619	EUR 16,258,4771.1%	EUR 3.7141.1%
MONC.MI (Moncler SpA)	282,246	EUR 15,800,1310.3%	EUR 55.980.3%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,110,6920.3%	EUR 23.780.3%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,053,8920.7%	EUR 25.530.7%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 14,932,467-1.3%	EUR 20.77-1.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,706,4861.4%	EUR 8.8281.4%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,342,925-0.5%	EUR 75-0.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,218,2570.3%	EUR 68.180.3%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,525,629-1.1%	EUR 74.45-1.1%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,496,0331.0%	EUR 91.41.0%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,212,799-0.1%	EUR 70.1-0.1%
SRG.MI (Snam SpA)	2,369,798	EUR 13,152,3790.7%	EUR 5.550.7%
ELE.MC (Endesa SA)	392,953	EUR 11,973,2780.9%	EUR 30.470.9%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,806,570-3.5%	EUR 132.1-3.5%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,480,4621.4%	EUR 56.781.4%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,465,184-0.8%	EUR 20.53-0.8%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 10,976,779-0.3%	EUR 58.56-0.3%
BKT.MC (Bankinter SA)	801,404	EUR 10,895,087-1.3%	EUR 13.595-1.3%
AC.PA (Accor SA)	232,591	EUR 10,885,2591.3%	EUR 46.81.3%
METSO.HE (Metso Oyj)	753,804	EUR 10,862,316-1.4%	EUR 14.41-1.4%
SY1.DE (Symrise AG)	160,742	EUR 10,766,4990.1%	EUR 66.980.1%
ENX.PA (Euronext NV)	87,794	EUR 10,754,765	EUR 122.5
BEI.DE (Beiersdorf AG)	113,660	EUR 10,620,390-0.5%	EUR 93.44-0.5%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,472,704-0.5%	EUR 25.88-0.5%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,420,3970.5%	EUR 40.130.5%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,319,9810.3%	EUR 57.550.3%
FGR.PA (Eiffage SA)	83,939	EUR 10,139,831-0.5%	EUR 120.8-0.5%
QIA.DE (QIAGEN NV)	262,275	EUR 10,056,935-0.7%	EUR 38.345-0.7%
ALO.PA (Alstom SA)	412,793	EUR 10,026,7420.7%	EUR 24.290.7%
G1A.DE (GEA Group AG)	179,078	EUR 9,992,552-0.4%	EUR 55.8-0.4%
AGN.AS (Aegon Ltd)	1,562,922	EUR 9,902,6740.2%	EUR 6.3360.2%
CA.PA (Carrefour SA)	685,161	EUR 9,708,7310.4%	EUR 14.170.4%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,704,0011.1%	EUR 61.91.1%
EN.PA (Bouygues SA)	224,125	EUR 9,670,994-0.5%	EUR 43.15-0.5%
NESTE.HE (Neste Oyj)	504,214	EUR 9,234,679-3.5%	EUR 18.315-3.5%
RXL.PA (Rexel SA)	276,594	EUR 9,135,900-1.3%	EUR 33.03-1.3%
CON.DE (Continental AG)	133,781	EUR 8,904,4630.5%	EUR 66.560.5%
LI.PA (Klepierre SA)	265,104	EUR 8,706,0150.1%	EUR 32.840.1%
OMV.VI (OMV AG)	179,632	EUR 8,482,2230.0%	EUR 47.220.0%
TLX.DE (Talanx AG)	75,931	EUR 8,367,5960.3%	EUR 110.20.3%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,343,9890.4%	EUR 57.680.4%
RNO.PA (Renault SA)	224,251	EUR 8,326,4402.4%	EUR 37.132.4%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,202,0130.1%	EUR 65.350.1%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,105,831-0.8%	EUR 92.45-0.8%
G24.DE (Scout24 SE)	90,783	EUR 7,870,8860.5%	EUR 86.70.5%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,641,302-2.0%	EUR 60.05-2.0%
TEN.MI (Tenaris SA)	440,254	EUR 7,559,161-0.6%	EUR 17.17-0.6%
EXO.AS (EXOR NV)	104,534	EUR 7,505,5410.3%	EUR 71.80.3%
BNR.DE (Brenntag SE)	146,399	EUR 7,396,0771.5%	EUR 50.521.5%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,393,780-0.5%	EUR 40.86-0.5%
SRT3.DE (Sartorius AG)	30,144	EUR 7,297,862-2.2%	EUR 242.1-2.2%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,292,192-1.1%	EUR 205.2-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,131,3340.1%	EUR 73.550.1%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,897,232-1.2%	EUR 10.135-1.2%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,823,1410.4%	EUR 0.4920.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,623,9810.2%	EUR 48.20.2%
SYENS.BR (Syensqo SA)	90,574	EUR 6,499,5902.3%	EUR 71.762.3%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,465,001	EUR 31.68
ELISA.HE (Elisa Oyj)	170,918	EUR 6,375,241-1.0%	EUR 37.3-1.0%
NEM.DE (Nemetschek SE)	67,841	EUR 6,315,9970.9%	EUR 93.10.9%
ZAL.DE (Zalando SE)	272,101	EUR 6,282,8120.1%	EUR 23.090.1%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,162,8800.7%	EUR 272.20.7%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,075,342-0.7%	EUR 327.6-0.7%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 6,020,2721.3%	EUR 46.91.3%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,006,4410.7%	EUR 86.90.7%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,806,113-1.6%	EUR 37.1-1.6%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,797,9404.8%	EUR 8.4664.8%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,791,504-0.6%	EUR 77.35-0.6%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,654,3521.2%	EUR 131.81.2%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,516,506-0.7%	EUR 60.8-0.7%
IMCD.AS (IMCD NV)	70,878	EUR 5,456,1881.4%	EUR 76.981.4%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,446,4531.3%	EUR 101.91.3%
HAG.DE (Hensoldt AG)	74,250	EUR 5,423,9632.5%	EUR 73.052.5%
GET.PA (Getlink SE)	353,591	EUR 5,413,4780.1%	EUR 15.310.1%
EDEN.PA (Edenred SE)	289,961	EUR 5,393,2750.8%	EUR 18.60.8%
VER.VI (Verbund AG)	87,456	EUR 5,387,2900.1%	EUR 61.60.1%
ANA.MC (Acciona SA)	29,327	EUR 5,246,6001.4%	EUR 178.91.4%
BIM.PA (BioMerieux)	48,148	EUR 5,156,6510.6%	EUR 107.10.6%
AMUN.PA (Amundi SA)	76,611	EUR 5,129,106-0.1%	EUR 66.95-0.1%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,112,674-0.7%	EUR 214-0.7%
IPN.PA (Ipsen SA)	42,085	EUR 5,096,494-0.3%	EUR 121.1-0.3%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,892,444-1.7%	EUR 18.42-1.7%
SW.PA (Sodexo SA)	105,254	EUR 4,776,4270.4%	EUR 45.380.4%
BZU.MI (Buzzi SpA)	91,941	EUR 4,767,141-0.8%	EUR 51.85-0.8%
SOF.BR (Sofina SA)	19,994	EUR 4,762,5710.4%	EUR 238.20.4%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,676,414-0.2%	EUR 21.4-0.2%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,522,3110.2%	EUR 4.1020.2%
GFC.PA (Gecina SA)	56,889	EUR 4,519,831-0.1%	EUR 79.45-0.1%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,390,7041.6%	EUR 5.9821.6%
RAND.AS (Randstad NV)	131,901	EUR 4,286,7832.4%	EUR 32.52.4%
RAA.DE (Rational AG)	6,324	EUR 4,050,5220.5%	EUR 640.50.5%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,917,310-0.1%	EUR 13.25-0.1%
RED.MC (Redeia Corp SA)	261,646	EUR 3,903,7581.4%	EUR 14.921.4%
GRF.MC (Grifols SA)	355,901	EUR 3,840,1720.8%	EUR 10.790.8%
BOL.PA (Bollore SE)	817,956	EUR 3,778,957-0.3%	EUR 4.62-0.3%
DIE.BR (D'ieteren Group)	25,726	EUR 3,758,5691.0%	EUR 146.11.0%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,552,3584.3%	EUR 14.214.3%
COV.PA (Covivio SA/France)	62,931	EUR 3,401,4210.4%	EUR 54.050.4%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,240,750-3.2%	EUR 7450-3.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,830,1640.3%	EUR 7.5750.3%
INPST.AS (InPost SA)	270,503	EUR 2,756,4262.7%	EUR 10.192.7%
NEXI.MI (Nexi SpA)	605,950	EUR 2,454,098-0.5%	EUR 4.05-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BG0J9Y53 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 434,167,955-0.5%	EUR 940.9-0.5%
SAP.DE (SAP SE)	1,241,575	EUR 259,861,648-0.8%	EUR 209.3-0.8%
SIE.DE (Siemens AG)	903,184	EUR 215,725,4983.1%	EUR 238.853.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 185,705,6571.0%	EUR 625.21.0%
ALV.DE (Allianz SE)	459,509	EUR 176,451,4561.3%	EUR 3841.3%
SAN.MC (Banco Santander SA)	17,762,061	EUR 173,677,4321.8%	EUR 9.7781.8%
SU.PA (Schneider Electric SE)	651,837	EUR 155,886,8192.4%	EUR 239.152.4%
AIR.PA (Airbus SE)	706,651	EUR 136,581,505-0.4%	EUR 193.28-0.4%
IBE.MC (Iberdrola SA)	7,584,410	EUR 134,319,901-0.6%	EUR 17.71-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 133,012,9592.3%	EUR 19.4252.3%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,884,9220.0%	EUR 55.840.0%
SAF.PA (Safran SA)	428,710	EUR 124,883,223-0.9%	EUR 291.3-0.9%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 117,578,8880.2%	EUR 26.920.2%
UCG.MI (UniCredit SpA)	1,661,558	EUR 113,584,1052.4%	EUR 68.362.4%
ENR.DE (Siemens Energy AG)	918,497	EUR 113,434,380-0.1%	EUR 123.5-0.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 109,725,8101.2%	EUR 83.641.2%
AI.PA (Air Liquide SA)	688,946	EUR 109,170,383-0.2%	EUR 158.46-0.2%
OR.PA (L'Oreal SA)	285,047	EUR 106,023,2320.3%	EUR 371.950.3%
EL.PA (EssilorLuxottica SA)	357,450	EUR 101,837,5050.0%	EUR 284.90.0%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 96,667,3931.6%	EUR 5.7241.6%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 93,977,0582.2%	EUR 78.672.2%
RHM.DE (Rheinmetall AG)	54,574	EUR 87,454,835-0.5%	EUR 1602.5-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,165,5362.2%	EUR 558.82.2%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,803,0940.4%	EUR 8.7150.4%
INGA.AS (ING Groep NV)	3,575,750	EUR 84,012,2462.2%	EUR 23.4952.2%
PRX.AS (Prosus NV)	1,553,917	EUR 82,435,2972.0%	EUR 53.052.0%
CS.PA (AXA SA)	2,065,118	EUR 82,418,8591.7%	EUR 39.911.7%
RMS.PA (Hermes International SCA)	37,500	EUR 79,912,5000.1%	EUR 21310.1%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 71,745,8481.9%	EUR 32.611.9%
DG.PA (Vinci SA)	589,456	EUR 70,616,8292.7%	EUR 119.82.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,428,2612.1%	EUR 54.122.1%
BN.PA (Danone SA)	768,480	EUR 58,220,0450.9%	EUR 75.760.9%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,509,061-0.4%	EUR 36.57-0.4%
ARGX.BR (Argenx SE)	72,858	EUR 55,138,934-1.7%	EUR 756.8-1.7%
GLE.PA (Societe Generale SA)	842,601	EUR 54,229,8001.4%	EUR 64.361.4%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,783,0872.7%	EUR 472.7%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,954,0180.7%	EUR 61.150.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 47,893,306-2.0%	EUR 215.1-2.0%
CABK.MC (CaixaBank SA)	4,689,249	EUR 47,689,6621.5%	EUR 10.171.5%
RACE.MI (Ferrari NV)	150,718	EUR 47,385,7391.3%	EUR 314.41.3%
BAS.DE (BASF SE)	1,053,602	EUR 46,948,5053.3%	EUR 44.563.3%
ENGI.PA (Engie SA)	2,183,797	EUR 46,864,284	EUR 21.46
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 46,475,7704.4%	EUR 87.144.4%
BAYN.DE (Bayer AG)	1,164,695	EUR 42,313,369-0.8%	EUR 36.33-0.8%
EOAN.DE (E.ON SE)	2,682,587	EUR 40,185,153-3.4%	EUR 14.98-3.4%
ADYEN.AS (Adyen NV)	29,858	EUR 39,740,998-0.2%	EUR 1331-0.2%
LR.PA (Legrand SA)	313,185	EUR 39,351,695-2.6%	EUR 125.65-2.6%
ENI.MI (Eni SpA)	2,406,073	EUR 38,266,185-0.7%	EUR 15.904-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 37,106,4471.3%	EUR 34.841.3%
UCB.BR (UCB SA)	151,712	EUR 36,517,078-0.6%	EUR 240.7-0.6%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,504,6861.0%	EUR 99.551.0%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,671,3503.0%	EUR 224.73.0%
G.MI (Generali)	1,008,312	EUR 34,786,764-0.7%	EUR 34.5-0.7%
FER.MC (Ferrovial SE)	611,286	EUR 34,293,145-0.8%	EUR 56.1-0.8%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,038,9931.9%	EUR 5.4061.9%
ADS.DE (adidas AG)	203,730	EUR 33,462,6531.8%	EUR 164.251.8%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,243,1740.4%	EUR 61.880.4%
RWE.DE (RWE AG)	759,265	EUR 32,724,322-1.0%	EUR 43.1-1.0%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,649,082-0.2%	EUR 95.5-0.2%
CBK.DE (Commerzbank AG)	876,467	EUR 30,895,4621.6%	EUR 35.251.6%
ORA.PA (Orange SA)	2,220,978	EUR 30,505,1330.5%	EUR 13.7350.5%
ASM.AS (ASM International NV)	55,562	EUR 30,159,054-1.1%	EUR 542.8-1.1%
KBC.BR (KBC Group NV)	273,546	EUR 29,857,5461.0%	EUR 109.151.0%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,914,8711.4%	EUR 21.971.4%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 28,778,8933.1%	EUR 29.073.1%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,643,044-0.2%	EUR 10.01-0.2%
PRY.MI (Prysmian SpA)	336,888	EUR 28,271,641-2.8%	EUR 83.92-2.8%
CAP.PA (Capgemini SE)	183,338	EUR 27,839,8753.9%	EUR 151.853.9%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,444,8340.3%	EUR 107.150.3%
KER.PA (Kering SA)	88,459	EUR 25,816,7591.1%	EUR 291.851.1%
AER (AerCap Holdings NV)	210,544	USD 25,278,8900.0%	USD 120.0650.0%
HO.PA (Thales SA)	110,094	EUR 25,145,4700.2%	EUR 228.40.2%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,620,8240.6%	EUR 88.640.6%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,200,925-1.5%	EUR 10.02-1.5%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,123,068-0.3%	EUR 47.91-0.3%
KNEBV.HE (Kone Oyj)	405,419	EUR 23,879,1790.3%	EUR 58.90.3%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,774,8181.0%	EUR 87.21.0%
HEIA.AS (Heineken NV)	343,585	EUR 23,714,2371.5%	EUR 69.021.5%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,681,6241.8%	EUR 29.381.8%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,656,646-1.3%	EUR 349.3-1.3%
LDO.MI (Leonardo SpA)	474,942	EUR 22,626,237-2.1%	EUR 47.64-2.1%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,619,3890.7%	EUR 8.950.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,273,2611.3%	EUR 27.891.3%
REP.MC (Repsol SA)	1,377,270	EUR 22,036,320-1.9%	EUR 16-1.9%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,814,6814.8%	EUR 38.544.8%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,756,0901.1%	EUR 17.281.1%
VNA.DE (Vonovia SE)	899,309	EUR 21,691,3330.7%	EUR 24.120.7%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,265,2290.2%	EUR 23.040.2%
AENA.MC (Aena SME SA)	903,783	EUR 21,049,1061.0%	EUR 23.291.0%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,790,4761.0%	EUR 38.431.0%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,401,3061.1%	EUR 3.3241.1%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,157,7420.0%	EUR 29.740.0%
NN.AS (NN Group NV)	316,583	EUR 20,084,0260.6%	EUR 63.440.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 19,031,4861.2%	EUR 8.0821.2%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,799,8191.4%	EUR 10.8351.4%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,646,6200.5%	EUR 23.130.5%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,418,1040.6%	EUR 2580.6%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,298,2910.5%	EUR 16.160.5%
MRK.DE (Merck KGaA)	153,157	EUR 18,240,9992.4%	EUR 119.12.4%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,137,915-2.4%	EUR 30.58-2.4%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,062,2572.9%	EUR 75.462.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,928,278-1.0%	EUR 85.4-1.0%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,915,345-1.2%	EUR 21.995-1.2%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,701,3451.5%	EUR 43.621.5%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,582,860-0.6%	EUR 3.862-0.6%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,987,9251.9%	EUR 12.5851.9%
TEF.MC (Telefonica SA)	4,377,619	EUR 16,074,6170.7%	EUR 3.6720.7%
MONC.MI (Moncler SpA)	282,246	EUR 15,754,972-1.2%	EUR 55.82-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,133,7710.8%	EUR 21.050.8%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,059,857-1.2%	EUR 23.7-1.2%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 14,947,754-0.9%	EUR 25.35-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,509,911-1.3%	EUR 8.71-1.3%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,419,421	EUR 75.4
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,180,720-0.1%	EUR 68-0.1%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,680,0521.9%	EUR 75.31.9%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,360,186-0.7%	EUR 90.48-0.7%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,224,1081.7%	EUR 70.161.7%
SRG.MI (Snam SpA)	2,369,798	EUR 13,062,327-1.2%	EUR 5.512-1.2%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 12,235,574-2.5%	EUR 136.9-2.5%
ELE.MC (Endesa SA)	392,953	EUR 11,863,251-0.8%	EUR 30.19-0.8%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,560,1220.5%	EUR 20.70.5%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,322,7523.6%	EUR 563.6%
BKT.MC (Bankinter SA)	801,404	EUR 11,043,3470.4%	EUR 13.780.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,020,614-0.3%	EUR 14.62-0.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,006,7700.4%	EUR 58.720.4%
ENX.PA (Euronext NV)	87,794	EUR 10,754,765-1.6%	EUR 122.5-1.6%
SY1.DE (Symrise AG)	160,742	EUR 10,753,640-0.4%	EUR 66.9-0.4%
AC.PA (Accor SA)	232,591	EUR 10,745,7041.7%	EUR 46.21.7%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,672,6741.2%	EUR 93.91.2%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,521,2640.8%	EUR 260.8%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,365,867-0.1%	EUR 39.92-0.1%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,293,0830.6%	EUR 57.40.6%
FGR.PA (Eiffage SA)	83,939	EUR 10,190,1951.8%	EUR 121.41.8%
QIA.DE (QIAGEN NV)	262,275	EUR 10,125,126-1.8%	EUR 38.605-1.8%
G1A.DE (GEA Group AG)	179,078	EUR 10,037,3221.0%	EUR 56.051.0%
ALO.PA (Alstom SA)	412,793	EUR 9,960,6952.5%	EUR 24.132.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 9,880,7932.2%	EUR 6.3222.2%
EN.PA (Bouygues SA)	224,125	EUR 9,718,0600.5%	EUR 43.360.5%
CA.PA (Carrefour SA)	685,161	EUR 9,671,0483.8%	EUR 14.1153.8%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,602,1011.9%	EUR 61.251.9%
NESTE.HE (Neste Oyj)	504,214	EUR 9,569,982-0.5%	EUR 18.98-0.5%
RXL.PA (Rexel SA)	276,594	EUR 9,257,6011.5%	EUR 33.471.5%
CON.DE (Continental AG)	133,781	EUR 8,856,3021.9%	EUR 66.21.9%
LI.PA (Klepierre SA)	265,104	EUR 8,695,411	EUR 32.8
OMV.VI (OMV AG)	179,632	EUR 8,485,816-1.0%	EUR 47.24-1.0%
TLX.DE (Talanx AG)	75,931	EUR 8,344,8170.5%	EUR 109.90.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,312,164	EUR 57.46
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,195,7381.4%	EUR 65.31.4%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,167,2062.8%	EUR 93.152.8%
RNO.PA (Renault SA)	224,251	EUR 8,129,0990.7%	EUR 36.250.7%
G24.DE (Scout24 SE)	90,783	EUR 7,834,573-0.2%	EUR 86.3-0.2%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,794,0010.3%	EUR 61.250.3%
TEN.MI (Tenaris SA)	440,254	EUR 7,603,1870.2%	EUR 17.270.2%
EXO.AS (EXOR NV)	104,534	EUR 7,479,408-0.2%	EUR 71.55-0.2%
SRT3.DE (Sartorius AG)	30,144	EUR 7,460,640-1.8%	EUR 247.5-1.8%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,429,9710.8%	EUR 41.060.8%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,370,374-1.0%	EUR 207.4-1.0%
BNR.DE (Brenntag SE)	146,399	EUR 7,289,2064.4%	EUR 49.794.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,121,6390.4%	EUR 73.450.4%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,982,299-0.5%	EUR 10.26-0.5%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,798,1780.8%	EUR 0.49020.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,607,4901.7%	EUR 48.081.7%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,465,001	EUR 31.68
ELISA.HE (Elisa Oyj)	170,918	EUR 6,436,7720.3%	EUR 37.660.3%
SYENS.BR (Syensqo SA)	90,574	EUR 6,351,0492.2%	EUR 70.122.2%
ZAL.DE (Zalando SE)	272,101	EUR 6,274,649-0.8%	EUR 23.06-0.8%
NEM.DE (Nemetschek SE)	67,841	EUR 6,261,7240.8%	EUR 92.30.8%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,119,850-0.7%	EUR 330-0.7%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,117,598-0.4%	EUR 270.2-0.4%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 5,964,970-0.1%	EUR 86.3-0.1%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,941,9700.7%	EUR 46.290.7%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,903,1422.8%	EUR 37.722.8%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,825,197-1.8%	EUR 77.8-1.8%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,585,7103.8%	EUR 130.23.8%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,552,798-0.5%	EUR 61.2-0.5%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,533,5881.5%	EUR 8.081.5%
GET.PA (Getlink SE)	353,591	EUR 5,409,9421.1%	EUR 15.31.1%
VER.VI (Verbund AG)	87,456	EUR 5,382,917-0.2%	EUR 61.55-0.2%
IMCD.AS (IMCD NV)	70,878	EUR 5,379,6402.8%	EUR 75.92.8%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,376,969-0.7%	EUR 100.6-0.7%
EDEN.PA (Edenred SE)	289,961	EUR 5,351,2301.9%	EUR 18.4551.9%
HAG.DE (Hensoldt AG)	74,250	EUR 5,294,025-1.7%	EUR 71.3-1.7%
ANA.MC (Acciona SA)	29,327	EUR 5,173,283-0.2%	EUR 176.4-0.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,148,511-0.2%	EUR 215.5-0.2%
AMUN.PA (Amundi SA)	76,611	EUR 5,132,937-0.1%	EUR 67-0.1%
BIM.PA (BioMerieux)	48,148	EUR 5,127,7621.9%	EUR 106.51.9%
IPN.PA (Ipsen SA)	42,085	EUR 5,113,328	EUR 121.5
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,974,7820.4%	EUR 18.730.4%
BZU.MI (Buzzi SpA)	91,941	EUR 4,803,9172.8%	EUR 52.252.8%
SW.PA (Sodexo SA)	105,254	EUR 4,755,3761.2%	EUR 45.181.2%
SOF.BR (Sofina SA)	19,994	EUR 4,742,577-0.7%	EUR 237.2-0.7%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,685,155-5.3%	EUR 21.44-5.3%
GFC.PA (Gecina SA)	56,889	EUR 4,525,5201.0%	EUR 79.551.0%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,511,2871.2%	EUR 4.0921.2%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,320,2422.8%	EUR 5.8862.8%
RAND.AS (Randstad NV)	131,901	EUR 4,187,8571.7%	EUR 31.751.7%
RAA.DE (Rational AG)	6,324	EUR 4,028,3882.1%	EUR 6372.1%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,920,2663.4%	EUR 13.263.4%
RED.MC (Redeia Corp SA)	261,646	EUR 3,848,813-1.3%	EUR 14.71-1.3%
GRF.MC (Grifols SA)	355,901	EUR 3,808,1410.0%	EUR 10.70.0%
BOL.PA (Bollore SE)	817,956	EUR 3,790,4081.0%	EUR 4.6341.0%
DIE.BR (D'ieteren Group)	25,726	EUR 3,722,552-0.2%	EUR 144.7-0.2%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,407,364-1.4%	EUR 13.63-1.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,388,8340.1%	EUR 53.850.1%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,349,5000.7%	EUR 77000.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,820,8230.9%	EUR 7.550.9%
INPST.AS (InPost SA)	270,503	EUR 2,683,3901.7%	EUR 9.921.7%
NEXI.MI (Nexi SpA)	605,950	EUR 2,465,6111.3%	EUR 4.0691.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BG0J9Y53 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 436,521,294-0.7%	EUR 946-0.7%
SAP.DE (SAP SE)	1,241,575	EUR 261,910,2460.5%	EUR 210.950.5%
SIE.DE (Siemens AG)	903,184	EUR 209,177,414-1.0%	EUR 231.6-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 183,804,6390.4%	EUR 618.80.4%
ALV.DE (Allianz SE)	459,509	EUR 174,199,862-0.4%	EUR 379.1-0.4%
SAN.MC (Banco Santander SA)	17,762,061	EUR 170,533,5480.8%	EUR 9.6010.8%
SU.PA (Schneider Electric SE)	651,837	EUR 152,203,940-0.3%	EUR 233.5-0.3%
AIR.PA (Airbus SE)	706,651	EUR 137,076,161-0.7%	EUR 193.98-0.7%
IBE.MC (Iberdrola SA)	7,584,410	EUR 135,116,264-0.3%	EUR 17.815-0.3%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,837,686-1.2%	EUR 55.82-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 129,965,8160.2%	EUR 18.980.2%
SAF.PA (Safran SA)	428,710	EUR 126,040,740-0.3%	EUR 294-0.3%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 117,316,8250.0%	EUR 26.860.0%
ENR.DE (Siemens Energy AG)	918,497	EUR 113,526,2294.3%	EUR 123.64.3%
UCG.MI (UniCredit SpA)	1,661,558	EUR 110,925,6121.6%	EUR 66.761.6%
AI.PA (Air Liquide SA)	688,946	EUR 109,377,0670.2%	EUR 158.760.2%
SAN.PA (Sanofi SA)	1,311,882	EUR 108,466,404-0.7%	EUR 82.68-0.7%
OR.PA (L'Oreal SA)	285,047	EUR 105,695,4280.7%	EUR 370.80.7%
EL.PA (EssilorLuxottica SA)	357,450	EUR 101,873,250-0.5%	EUR 285-0.5%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 95,147,465-0.7%	EUR 5.634-0.7%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 91,994,067-0.7%	EUR 77.01-0.7%
RHM.DE (Rheinmetall AG)	54,574	EUR 87,864,140-1.9%	EUR 1610-1.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 85,293,6921.1%	EUR 546.81.1%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,472,250-0.5%	EUR 8.681-0.5%
INGA.AS (ING Groep NV)	3,575,750	EUR 82,224,371-0.4%	EUR 22.995-0.4%
CS.PA (AXA SA)	2,065,118	EUR 81,035,2300.5%	EUR 39.240.5%
PRX.AS (Prosus NV)	1,553,917	EUR 80,803,6840.8%	EUR 520.8%
RMS.PA (Hermes International SCA)	37,500	EUR 79,837,5000.5%	EUR 21290.5%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 70,414,777-0.4%	EUR 32.005-0.4%
DG.PA (Vinci SA)	589,456	EUR 68,730,570-3.1%	EUR 116.6-3.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 62,115,6292.0%	EUR 532.0%
BN.PA (Danone SA)	768,480	EUR 57,728,218-0.7%	EUR 75.12-0.7%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,725,393-2.1%	EUR 36.71-2.1%
ARGX.BR (Argenx SE)	72,858	EUR 56,115,2320.2%	EUR 770.20.2%
GLE.PA (Societe Generale SA)	842,601	EUR 53,488,3110.9%	EUR 63.480.9%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 52,375,572-0.3%	EUR 45.77-0.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,605,676-0.6%	EUR 60.74-0.6%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 48,872,992-2.0%	EUR 219.5-2.0%
CABK.MC (CaixaBank SA)	4,689,249	EUR 46,986,2750.7%	EUR 10.020.7%
ENGI.PA (Engie SA)	2,183,797	EUR 46,864,284-0.9%	EUR 21.46-0.9%
RACE.MI (Ferrari NV)	150,718	EUR 46,797,939-4.4%	EUR 310.5-4.4%
BAS.DE (BASF SE)	1,053,602	EUR 45,452,390-0.3%	EUR 43.14-0.3%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 44,534,391-0.9%	EUR 83.5-0.9%
BAYN.DE (Bayer AG)	1,164,695	EUR 42,645,3070.8%	EUR 36.6150.8%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,620,337-0.3%	EUR 15.515-0.3%
LR.PA (Legrand SA)	313,185	EUR 40,400,865-0.7%	EUR 129-0.7%
ADYEN.AS (Adyen NV)	29,858	EUR 39,824,6001.2%	EUR 1333.81.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,530,853-0.6%	EUR 16.014-0.6%
UCB.BR (UCB SA)	151,712	EUR 36,744,646	EUR 242.2
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,616,522-1.3%	EUR 34.38-1.3%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,156,3240.7%	EUR 98.60.7%
G.MI (Generali)	1,008,312	EUR 35,028,759-0.9%	EUR 34.74-0.9%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,623,593-1.0%	EUR 218.1-1.0%
FER.MC (Ferrovial SE)	611,286	EUR 34,562,110-1.4%	EUR 56.54-1.4%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,409,340-0.9%	EUR 5.306-0.9%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,103,4961.5%	EUR 61.621.5%
RWE.DE (RWE AG)	759,265	EUR 33,050,805-0.3%	EUR 43.53-0.3%
ADS.DE (adidas AG)	203,730	EUR 32,882,0220.9%	EUR 161.40.9%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 31,702,107-1.8%	EUR 95.66-1.8%
ASM.AS (ASM International NV)	55,562	EUR 30,492,426-0.9%	EUR 548.8-0.9%
CBK.DE (Commerzbank AG)	876,467	EUR 30,413,4050.2%	EUR 34.70.2%
ORA.PA (Orange SA)	2,220,978	EUR 30,349,664-0.4%	EUR 13.665-0.4%
KBC.BR (KBC Group NV)	273,546	EUR 29,570,323-0.1%	EUR 108.1-0.1%
PRY.MI (Prysmian SpA)	336,888	EUR 29,086,9102.4%	EUR 86.342.4%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,700,273-0.3%	EUR 10.03-0.3%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,520,0391.2%	EUR 21.671.2%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 27,917,6050.2%	EUR 28.20.2%
CAP.PA (Capgemini SE)	183,338	EUR 26,785,682-0.7%	EUR 146.1-0.7%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,358,4540.0%	EUR 106.80.0%
KER.PA (Kering SA)	88,459	EUR 25,546,9590.8%	EUR 288.80.8%
AER (AerCap Holdings NV)	210,544	USD 25,275,408-0.1%	USD 120.048-0.1%
HO.PA (Thales SA)	110,094	EUR 25,101,432-2.1%	EUR 228-2.1%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,563,2150.7%	EUR 10.170.7%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,465,277-0.7%	EUR 88.08-0.7%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,188,5242.3%	EUR 48.042.3%
KNEBV.HE (Kone Oyj)	405,419	EUR 23,814,3120.1%	EUR 58.740.1%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,534,889-0.5%	EUR 86.32-0.5%
HEIA.AS (Heineken NV)	343,585	EUR 23,363,7800.7%	EUR 680.7%
LDO.MI (Leonardo SpA)	474,942	EUR 23,101,179-1.7%	EUR 48.64-1.7%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,961,502-0.2%	EUR 354-0.2%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,467,7500.1%	EUR 8.890.1%
REP.MC (Repsol SA)	1,377,270	EUR 22,463,2740.2%	EUR 16.310.2%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,280,180-1.5%	EUR 28.86-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 21,993,747-0.6%	EUR 27.54-0.6%
VNA.DE (Vonovia SE)	899,309	EUR 21,547,444-0.3%	EUR 23.96-0.3%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,523,169-0.4%	EUR 17.095-0.4%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,228,310-1.0%	EUR 23-1.0%
AENA.MC (Aena SME SA)	903,783	EUR 20,832,198-0.6%	EUR 23.05-0.6%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,824,133-0.3%	EUR 36.79-0.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,579,4881.6%	EUR 38.041.6%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,180,353-1.2%	EUR 3.288-1.2%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,164,5200.1%	EUR 29.750.1%
NN.AS (NN Group NV)	316,583	EUR 19,970,056-1.1%	EUR 63.08-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 18,805,425-0.5%	EUR 7.986-0.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,588,6943.1%	EUR 31.343.1%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,557,941-1.4%	EUR 23.02-1.4%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,548,2300.7%	EUR 10.690.7%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,303,8831.2%	EUR 256.41.2%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,213,367-0.2%	EUR 16.085-0.2%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,135,2660.0%	EUR 22.2650.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 18,106,7212.0%	EUR 86.252.0%
MRK.DE (Merck KGaA)	153,157	EUR 17,812,159-1.5%	EUR 116.3-1.5%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,696,679-0.2%	EUR 3.887-0.2%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,550,022-0.5%	EUR 73.32-0.5%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,445,686-1.8%	EUR 42.99-1.8%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,663,9600.6%	EUR 12.3450.6%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,969,5540.2%	EUR 3.6480.2%
MONC.MI (Moncler SpA)	282,246	EUR 15,946,899-1.2%	EUR 56.5-1.2%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,237,7790.3%	EUR 23.980.3%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,077,4780.1%	EUR 25.570.1%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,011,5511.4%	EUR 20.881.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,699,822-0.9%	EUR 8.824-0.9%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,419,421-0.4%	EUR 75.4-0.4%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,201,5740.0%	EUR 68.10.0%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,448,7820.6%	EUR 91.080.6%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,425,709-0.1%	EUR 73.9-0.1%
SRG.MI (Snam SpA)	2,369,798	EUR 13,223,473-0.3%	EUR 5.58-0.3%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,005,4650.2%	EUR 690.2%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 12,552,859-2.0%	EUR 140.45-2.0%
ELE.MC (Endesa SA)	392,953	EUR 11,957,560-1.1%	EUR 30.43-1.1%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,498,6910.4%	EUR 20.590.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,058,305-0.3%	EUR 14.67-0.3%
BKT.MC (Bankinter SA)	801,404	EUR 10,999,270-1.0%	EUR 13.725-1.0%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 10,958,035-0.9%	EUR 58.46-0.9%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 10,934,5430.3%	EUR 54.080.3%
ENX.PA (Euronext NV)	87,794	EUR 10,930,353-2.7%	EUR 124.5-2.7%
SY1.DE (Symrise AG)	160,742	EUR 10,801,862-0.9%	EUR 67.2-0.9%
AC.PA (Accor SA)	232,591	EUR 10,561,957-1.2%	EUR 45.41-1.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,549,9211.4%	EUR 92.821.4%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,440,3310.7%	EUR 25.80.7%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,371,0601.7%	EUR 39.941.7%
QIA.DE (QIAGEN NV)	262,275	EUR 10,307,408-0.5%	EUR 39.3-0.5%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,230,320-2.6%	EUR 57.05-2.6%
FGR.PA (Eiffage SA)	83,939	EUR 10,013,923-1.2%	EUR 119.3-1.2%
G1A.DE (GEA Group AG)	179,078	EUR 9,938,8290.2%	EUR 55.50.2%
ALO.PA (Alstom SA)	412,793	EUR 9,721,275-1.6%	EUR 23.55-1.6%
AGN.AS (Aegon Ltd)	1,562,922	EUR 9,668,235-10.1%	EUR 6.186-10.1%
EN.PA (Bouygues SA)	224,125	EUR 9,666,511-1.3%	EUR 43.13-1.3%
NESTE.HE (Neste Oyj)	504,214	EUR 9,620,4035.7%	EUR 19.085.7%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,421,8170.8%	EUR 60.10.8%
CA.PA (Carrefour SA)	685,161	EUR 9,314,7641.0%	EUR 13.5951.0%
RXL.PA (Rexel SA)	276,594	EUR 9,116,5380.4%	EUR 32.960.4%
LI.PA (Klepierre SA)	265,104	EUR 8,695,411-0.8%	EUR 32.8-0.8%
CON.DE (Continental AG)	133,781	EUR 8,687,7380.2%	EUR 64.940.2%
OMV.VI (OMV AG)	179,632	EUR 8,572,0390.3%	EUR 47.720.3%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,312,1641.3%	EUR 57.461.3%
TLX.DE (Talanx AG)	75,931	EUR 8,299,258-1.3%	EUR 109.3-1.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,082,7800.2%	EUR 64.40.2%
RNO.PA (Renault SA)	224,251	EUR 8,075,279-1.4%	EUR 36.01-1.4%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 7,943,627-0.6%	EUR 90.6-0.6%
G24.DE (Scout24 SE)	90,783	EUR 7,848,190-0.2%	EUR 86.45-0.2%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,768,5510.2%	EUR 61.050.2%
SRT3.DE (Sartorius AG)	30,144	EUR 7,596,2881.2%	EUR 2521.2%
TEN.MI (Tenaris SA)	440,254	EUR 7,589,979-1.1%	EUR 17.24-1.1%
EXO.AS (EXOR NV)	104,534	EUR 7,495,088-0.4%	EUR 71.7-0.4%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,445,0020.7%	EUR 209.50.7%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,370,256-0.8%	EUR 40.73-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,092,551-0.6%	EUR 73.15-0.6%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,7291.4%	EUR 10.3151.4%
BNR.DE (Brenntag SE)	146,399	EUR 6,981,768-1.1%	EUR 47.69-1.1%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,745,479-0.4%	EUR 0.4864-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,494,800-1.7%	EUR 47.26-1.7%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,465,001	EUR 31.68
ELISA.HE (Elisa Oyj)	170,918	EUR 6,419,6800.8%	EUR 37.560.8%
ZAL.DE (Zalando SE)	272,101	EUR 6,323,627-0.7%	EUR 23.24-0.7%
SYENS.BR (Syensqo SA)	90,574	EUR 6,216,9990.6%	EUR 68.640.6%
NEM.DE (Nemetschek SE)	67,841	EUR 6,210,844-0.2%	EUR 91.55-0.2%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,164,3583.6%	EUR 332.43.6%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,140,239-2.1%	EUR 271.2-2.1%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 5,971,882-1.7%	EUR 86.4-1.7%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,930,021-2.2%	EUR 79.2-2.2%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,899,609-2.2%	EUR 45.96-2.2%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,740,3830.9%	EUR 36.680.9%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,580,018-0.2%	EUR 61.5-0.2%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,450,036-2.1%	EUR 7.958-2.1%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,414,384-1.8%	EUR 101.3-1.8%
VER.VI (Verbund AG)	87,456	EUR 5,396,035-2.7%	EUR 61.7-2.7%
HAG.DE (Hensoldt AG)	74,250	EUR 5,383,125-2.1%	EUR 72.5-2.1%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,379,7851.6%	EUR 125.41.6%
GET.PA (Getlink SE)	353,591	EUR 5,349,832-0.7%	EUR 15.13-0.7%
EDEN.PA (Edenred SE)	289,961	EUR 5,251,1940.8%	EUR 18.110.8%
IMCD.AS (IMCD NV)	70,878	EUR 5,230,796-0.8%	EUR 73.8-0.8%
ANA.MC (Acciona SA)	29,327	EUR 5,185,0140.1%	EUR 176.80.1%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,160,456-0.5%	EUR 216-0.5%
AMUN.PA (Amundi SA)	76,611	EUR 5,140,598-1.0%	EUR 67.1-1.0%
IPN.PA (Ipsen SA)	42,085	EUR 5,113,328-1.6%	EUR 121.5-1.6%
BIM.PA (BioMerieux)	48,148	EUR 5,031,4660.1%	EUR 104.50.1%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,953,533-0.4%	EUR 18.65-0.4%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,949,56913.7%	EUR 22.6513.7%
SOF.BR (Sofina SA)	19,994	EUR 4,774,567-1.8%	EUR 238.8-1.8%
SW.PA (Sodexo SA)	105,254	EUR 4,698,5391.7%	EUR 44.641.7%
BZU.MI (Buzzi SpA)	91,941	EUR 4,675,200-1.5%	EUR 50.85-1.5%
GFC.PA (Gecina SA)	56,889	EUR 4,482,853-0.5%	EUR 78.8-0.5%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,458,368-1.7%	EUR 4.044-1.7%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,202,8040.5%	EUR 5.7260.5%
RAND.AS (Randstad NV)	131,901	EUR 4,119,268-0.7%	EUR 31.23-0.7%
RAA.DE (Rational AG)	6,324	EUR 3,946,1760.6%	EUR 6240.6%
RED.MC (Redeia Corp SA)	261,646	EUR 3,901,142-0.9%	EUR 14.91-0.9%
GRF.MC (Grifols SA)	355,901	EUR 3,809,920-0.2%	EUR 10.705-0.2%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,793,138-0.8%	EUR 12.83-0.8%
BOL.PA (Bollore SE)	817,956	EUR 3,754,418-0.4%	EUR 4.59-0.4%
DIE.BR (D'ieteren Group)	25,726	EUR 3,730,270	EUR 145
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,457,362-0.6%	EUR 13.83-0.6%
COV.PA (Covivio SA/France)	62,931	EUR 3,385,688-0.2%	EUR 53.8-0.2%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,327,7500.1%	EUR 76500.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,796,538-2.0%	EUR 7.485-2.0%
INPST.AS (InPost SA)	270,503	EUR 2,638,757-1.8%	EUR 9.755-1.8%
NEXI.MI (Nexi SpA)	605,950	EUR 2,434,101-0.5%	EUR 4.017-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BG0J9Y53 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 439,705,223-1.1%	EUR 952.9-1.1%
SAP.DE (SAP SE)	1,241,575	EUR 260,730,7500.0%	EUR 2100.0%
SIE.DE (Siemens AG)	903,184	EUR 211,390,215-0.1%	EUR 234.05-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 183,062,054-1.4%	EUR 616.3-1.4%
ALV.DE (Allianz SE)	459,509	EUR 174,935,0763.0%	EUR 380.73.0%
SAN.MC (Banco Santander SA)	17,762,061	EUR 169,165,8690.4%	EUR 9.5240.4%
SU.PA (Schneider Electric SE)	651,837	EUR 152,692,817-1.4%	EUR 234.25-1.4%
AIR.PA (Airbus SE)	706,651	EUR 138,107,871-1.3%	EUR 195.44-1.3%
IBE.MC (Iberdrola SA)	7,584,410	EUR 135,533,407-0.4%	EUR 17.87-0.4%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 133,467,3520.3%	EUR 56.510.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 129,657,678-0.1%	EUR 18.935-0.1%
SAF.PA (Safran SA)	428,710	EUR 126,383,708-0.1%	EUR 294.8-0.1%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 117,273,148-0.9%	EUR 26.85-0.9%
UCG.MI (UniCredit SpA)	1,661,558	EUR 109,230,8230.9%	EUR 65.740.9%
AI.PA (Air Liquide SA)	688,946	EUR 109,211,720-1.9%	EUR 158.52-1.9%
SAN.PA (Sanofi SA)	1,311,882	EUR 109,187,939-0.4%	EUR 83.23-0.4%
ENR.DE (Siemens Energy AG)	918,497	EUR 108,795,9700.9%	EUR 118.450.9%
OR.PA (L'Oreal SA)	285,047	EUR 104,954,3050.8%	EUR 368.20.8%
EL.PA (EssilorLuxottica SA)	357,450	EUR 102,337,935-5.6%	EUR 286.3-5.6%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 95,772,3240.9%	EUR 5.6710.9%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 92,627,1901.5%	EUR 77.541.5%
RHM.DE (Rheinmetall AG)	54,574	EUR 89,583,2213.6%	EUR 1641.53.6%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,861,478-0.5%	EUR 8.721-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 84,357,7701.2%	EUR 540.81.2%
INGA.AS (ING Groep NV)	3,575,750	EUR 82,546,1890.6%	EUR 23.0850.6%
CS.PA (AXA SA)	2,065,118	EUR 80,601,5560.5%	EUR 39.030.5%
PRX.AS (Prosus NV)	1,553,917	EUR 80,135,5000.4%	EUR 51.570.4%
RMS.PA (Hermes International SCA)	37,500	EUR 79,462,500-0.6%	EUR 2119-0.6%
DG.PA (Vinci SA)	589,456	EUR 70,941,030-0.5%	EUR 120.35-0.5%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 70,689,7911.9%	EUR 32.131.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 60,920,1960.4%	EUR 51.980.4%
BN.PA (Danone SA)	768,480	EUR 58,143,197-0.6%	EUR 75.66-0.6%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 57,953,851-0.3%	EUR 37.505-0.3%
ARGX.BR (Argenx SE)	72,858	EUR 55,984,087-1.9%	EUR 768.4-1.9%
GLE.PA (Societe Generale SA)	842,601	EUR 52,999,6030.4%	EUR 62.90.4%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 52,524,334-0.1%	EUR 45.9-0.1%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,894,545-0.7%	EUR 61.08-0.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,874,9440.1%	EUR 2240.1%
RACE.MI (Ferrari NV)	150,718	EUR 48,953,206-1.1%	EUR 324.8-1.1%
ENGI.PA (Engie SA)	2,183,797	EUR 47,279,205-0.1%	EUR 21.65-0.1%
CABK.MC (CaixaBank SA)	4,689,249	EUR 46,658,0280.3%	EUR 9.950.3%
BAS.DE (BASF SE)	1,053,602	EUR 45,568,287-0.1%	EUR 43.25-0.1%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 44,961,068-0.6%	EUR 84.3-0.6%
BAYN.DE (Bayer AG)	1,164,695	EUR 42,290,0754.1%	EUR 36.314.1%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,754,4670.4%	EUR 15.5650.4%
LR.PA (Legrand SA)	313,185	EUR 40,682,732-0.7%	EUR 129.9-0.7%
ADYEN.AS (Adyen NV)	29,858	EUR 39,370,759-1.2%	EUR 1318.6-1.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,757,0240.2%	EUR 16.1080.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 37,095,7960.1%	EUR 34.830.1%
UCB.BR (UCB SA)	151,712	EUR 36,744,646-2.4%	EUR 242.2-2.4%
EBS.VI (Erste Group Bank AG)	366,697	EUR 35,917,9711.5%	EUR 97.951.5%
G.MI (Generali)	1,008,312	EUR 35,351,4193.0%	EUR 35.063.0%
FER.MC (Ferrovial SE)	611,286	EUR 35,063,365	EUR 57.36
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,988,720-0.6%	EUR 220.4-0.6%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,711,5731.4%	EUR 5.3541.4%
RWE.DE (RWE AG)	759,265	EUR 33,157,1030.5%	EUR 43.670.5%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 32,609,254-0.3%	EUR 60.7-0.3%
ADS.DE (adidas AG)	203,730	EUR 32,576,427-0.3%	EUR 159.9-0.3%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 32,285,3780.3%	EUR 97.420.3%
ASM.AS (ASM International NV)	55,562	EUR 30,770,2360.1%	EUR 553.80.1%
ORA.PA (Orange SA)	2,220,978	EUR 30,460,7130.0%	EUR 13.7150.0%
CBK.DE (Commerzbank AG)	876,467	EUR 30,360,8170.5%	EUR 34.640.5%
KBC.BR (KBC Group NV)	273,546	EUR 29,611,3550.7%	EUR 108.250.7%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,800,4240.9%	EUR 10.0650.9%
PRY.MI (Prysmian SpA)	336,888	EUR 28,406,396-1.9%	EUR 84.32-1.9%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,177,8511.0%	EUR 21.411.0%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 27,848,306-0.6%	EUR 28.13-0.6%
CAP.PA (Capgemini SE)	183,338	EUR 26,987,3541.4%	EUR 147.21.4%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,370,7940.5%	EUR 106.850.5%
HO.PA (Thales SA)	110,094	EUR 25,640,8932.6%	EUR 232.92.6%
KER.PA (Kering SA)	88,459	EUR 25,343,504-1.8%	EUR 286.5-1.8%
AER (AerCap Holdings NV)	210,544	USD 25,292,8000.8%	USD 120.1310.8%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,637,4891.6%	EUR 88.71.6%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,389,316-1.8%	EUR 10.098-1.8%
KNEBV.HE (Kone Oyj)	405,419	EUR 23,789,987-1.8%	EUR 58.68-1.8%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,654,854-0.8%	EUR 86.76-0.8%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 23,644,736-1.4%	EUR 46.96-1.4%
LDO.MI (Leonardo SpA)	474,942	EUR 23,490,6312.6%	EUR 49.462.6%
HEIA.AS (Heineken NV)	343,585	EUR 23,191,988-0.9%	EUR 67.5-0.9%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,006,906-0.1%	EUR 354.7-0.1%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,612,1440.1%	EUR 29.290.1%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,442,4770.6%	EUR 8.880.6%
REP.MC (Repsol SA)	1,377,270	EUR 22,415,0690.1%	EUR 16.2750.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,137,497-1.0%	EUR 27.72-1.0%
VNA.DE (Vonovia SE)	899,309	EUR 21,619,388-0.7%	EUR 24.04-0.7%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,605,0061.5%	EUR 17.161.5%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,449,823-0.3%	EUR 23.24-0.3%
AENA.MC (Aena SME SA)	903,783	EUR 20,967,766-0.4%	EUR 23.2-0.4%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,892,057-1.6%	EUR 36.91-1.6%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,419,7191.0%	EUR 3.3271.0%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,254,8901.6%	EUR 37.441.6%
NN.AS (NN Group NV)	316,583	EUR 20,185,3321.0%	EUR 63.761.0%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,144,1860.1%	EUR 29.720.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 18,892,5521.3%	EUR 8.0231.3%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,823,976-0.7%	EUR 23.35-0.7%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,426,7731.4%	EUR 10.621.4%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,252,9980.7%	EUR 16.120.7%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,131,1930.2%	EUR 22.260.2%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,089,7191.0%	EUR 253.41.0%
MRK.DE (Merck KGaA)	153,157	EUR 18,080,184-0.9%	EUR 118.05-0.9%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,025,2210.2%	EUR 30.390.2%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,774,3901.1%	EUR 43.81.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,749,8351.3%	EUR 84.551.3%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,737,654-0.1%	EUR 3.896-0.1%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,640,979-2.0%	EUR 73.7-2.0%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,569,4700.4%	EUR 12.2750.4%
MONC.MI (Moncler SpA)	282,246	EUR 16,133,181-1.0%	EUR 57.16-1.0%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,930,1560.2%	EUR 3.6390.2%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,199,653-1.1%	EUR 23.92-1.1%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,065,6851.3%	EUR 25.551.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,833,093-0.2%	EUR 8.904-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 14,810,2460.7%	EUR 20.60.7%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,476,792-0.2%	EUR 75.7-0.2%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,197,4031.5%	EUR 68.081.5%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,434,792-1.0%	EUR 73.95-1.0%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,371,999-0.2%	EUR 90.56-0.2%
SRG.MI (Snam SpA)	2,369,798	EUR 13,261,390-0.5%	EUR 5.596-0.5%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 12,982,8471.3%	EUR 68.881.3%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 12,807,581-2.4%	EUR 143.3-2.4%
ELE.MC (Endesa SA)	392,953	EUR 12,095,093-0.8%	EUR 30.78-0.8%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,448,4301.2%	EUR 20.51.2%
ENX.PA (Euronext NV)	87,794	EUR 11,237,6320.7%	EUR 1280.7%
BKT.MC (Bankinter SA)	801,404	EUR 11,107,4590.8%	EUR 13.860.8%
METSO.HE (Metso Oyj)	753,804	EUR 11,095,995-0.2%	EUR 14.72-0.2%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,063,0041.5%	EUR 59.021.5%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 10,906,236-1.2%	EUR 53.94-1.2%
SY1.DE (Symrise AG)	160,742	EUR 10,901,5221.5%	EUR 67.821.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,756,029-0.1%	EUR 6.882-0.1%
AC.PA (Accor SA)	232,591	EUR 10,694,534-0.3%	EUR 45.98-0.3%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,508,2692.4%	EUR 58.62.4%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,399,8903.9%	EUR 91.53.9%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,367,492-2.7%	EUR 25.62-2.7%
QIA.DE (QIAGEN NV)	262,275	EUR 10,355,928-0.8%	EUR 39.485-0.8%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,194,487-0.5%	EUR 39.26-0.5%
FGR.PA (Eiffage SA)	83,939	EUR 10,135,6340.1%	EUR 120.750.1%
G1A.DE (GEA Group AG)	179,078	EUR 9,920,9211.0%	EUR 55.41.0%
ALO.PA (Alstom SA)	412,793	EUR 9,878,1361.9%	EUR 23.931.9%
EN.PA (Bouygues SA)	224,125	EUR 9,794,2630.0%	EUR 43.70.0%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,343,432-0.6%	EUR 59.6-0.6%
CA.PA (Carrefour SA)	685,161	EUR 9,222,267	EUR 13.46
NESTE.HE (Neste Oyj)	504,214	EUR 9,098,542-1.6%	EUR 18.045-1.6%
RXL.PA (Rexel SA)	276,594	EUR 9,083,347-0.3%	EUR 32.84-0.3%
LI.PA (Klepierre SA)	265,104	EUR 8,769,6400.1%	EUR 33.080.1%
CON.DE (Continental AG)	133,781	EUR 8,666,3330.2%	EUR 64.780.2%
OMV.VI (OMV AG)	179,632	EUR 8,550,4830.1%	EUR 47.60.1%
TLX.DE (Talanx AG)	75,931	EUR 8,405,5621.3%	EUR 110.71.3%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,208,008-1.4%	EUR 56.74-1.4%
RNO.PA (Renault SA)	224,251	EUR 8,191,889-0.6%	EUR 36.53-0.6%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,070,2290.9%	EUR 64.30.9%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 7,991,850-0.7%	EUR 91.15-0.7%
G24.DE (Scout24 SE)	90,783	EUR 7,866,3470.2%	EUR 86.650.2%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,749,464	EUR 60.9
TEN.MI (Tenaris SA)	440,254	EUR 7,673,627-1.1%	EUR 17.43-1.1%
EXO.AS (EXOR NV)	104,534	EUR 7,526,4480.2%	EUR 720.2%
SRT3.DE (Sartorius AG)	30,144	EUR 7,505,856-1.7%	EUR 249-1.7%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,428,1620.3%	EUR 41.050.3%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,395,250-1.6%	EUR 208.1-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,136,182-0.3%	EUR 73.6-0.3%
BNR.DE (Brenntag SE)	146,399	EUR 7,057,896-0.2%	EUR 48.21-0.2%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,921,051-0.7%	EUR 10.17-0.7%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,774,603-1.4%	EUR 0.4885-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,610,239-2.0%	EUR 48.1-2.0%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,465,0010.3%	EUR 31.680.3%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,368,4050.1%	EUR 37.260.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,367,1631.3%	EUR 23.41.3%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,271,5572.6%	EUR 2772.6%
NEM.DE (Nemetschek SE)	67,841	EUR 6,224,4120.1%	EUR 91.750.1%
SYENS.BR (Syensqo SA)	90,574	EUR 6,180,770-1.1%	EUR 68.24-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,075,560-0.1%	EUR 87.9-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 6,064,7940.4%	EUR 810.4%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 6,031,824-1.1%	EUR 46.99-1.1%
HOT.DE (HOCHTIEF AG)	18,545	EUR 5,952,945-0.2%	EUR 321-0.2%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,690,3044.2%	EUR 36.364.2%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,589,091-0.2%	EUR 61.6-0.2%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,565,091-1.6%	EUR 8.126-1.6%
VER.VI (Verbund AG)	87,456	EUR 5,544,7100.6%	EUR 63.40.6%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,515,937-0.8%	EUR 103.2-0.8%
HAG.DE (Hensoldt AG)	74,250	EUR 5,498,2135.9%	EUR 74.055.9%
GET.PA (Getlink SE)	353,591	EUR 5,388,727-0.2%	EUR 15.24-0.2%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,293,983	EUR 123.4
IMCD.AS (IMCD NV)	70,878	EUR 5,274,741-0.7%	EUR 74.42-0.7%
EDEN.PA (Edenred SE)	289,961	EUR 5,207,7000.6%	EUR 17.960.6%
IPN.PA (Ipsen SA)	42,085	EUR 5,197,4980.9%	EUR 123.50.9%
AMUN.PA (Amundi SA)	76,611	EUR 5,194,226-0.7%	EUR 67.8-0.7%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,184,347-1.6%	EUR 217-1.6%
ANA.MC (Acciona SA)	29,327	EUR 5,179,148-0.1%	EUR 176.6-0.1%
BIM.PA (BioMerieux)	48,148	EUR 5,026,6510.1%	EUR 104.40.1%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,974,7823.3%	EUR 18.733.3%
SOF.BR (Sofina SA)	19,994	EUR 4,862,5410.7%	EUR 243.20.7%
BZU.MI (Buzzi SpA)	91,941	EUR 4,744,156-0.3%	EUR 51.6-0.3%
SW.PA (Sodexo SA)	105,254	EUR 4,620,651-1.3%	EUR 43.9-1.3%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,535,5412.1%	EUR 4.1142.1%
GFC.PA (Gecina SA)	56,889	EUR 4,505,6090.1%	EUR 79.20.1%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,352,9983.8%	EUR 19.923.8%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,182,252-0.2%	EUR 5.698-0.2%
RAND.AS (Randstad NV)	131,901	EUR 4,146,967-1.0%	EUR 31.44-1.0%
RED.MC (Redeia Corp SA)	261,646	EUR 3,937,772-0.5%	EUR 15.05-0.5%
RAA.DE (Rational AG)	6,324	EUR 3,920,880-0.2%	EUR 620-0.2%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,822,7030.3%	EUR 12.930.3%
GRF.MC (Grifols SA)	355,901	EUR 3,817,038-0.9%	EUR 10.725-0.9%
BOL.PA (Bollore SE)	817,956	EUR 3,770,777-0.9%	EUR 4.61-0.9%
DIE.BR (D'ieteren Group)	25,726	EUR 3,730,270-2.6%	EUR 145-2.6%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,479,8610.4%	EUR 13.920.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,391,981-0.1%	EUR 53.9-0.1%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,323,4001.1%	EUR 76401.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,852,5810.7%	EUR 7.6350.7%
INPST.AS (InPost SA)	270,503	EUR 2,687,4471.8%	EUR 9.9351.8%
NEXI.MI (Nexi SpA)	605,950	EUR 2,445,6141.7%	EUR 4.0361.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BG0J9Y53 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ASML.AS (ASML Holding NV)	461,439	EUR 444,458,0451.2%	EUR 963.21.2%
SAP.DE (SAP SE)	1,241,575	EUR 260,854,908-1.5%	EUR 210.1-1.5%
SIE.DE (Siemens AG)	903,184	EUR 211,661,1700.4%	EUR 234.350.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 185,705,657-0.5%	EUR 625.2-0.5%
ALV.DE (Allianz SE)	459,509	EUR 169,834,5260.8%	EUR 369.60.8%
SAN.MC (Banco Santander SA)	17,762,061	EUR 168,561,9590.3%	EUR 9.490.3%
SU.PA (Schneider Electric SE)	651,837	EUR 154,876,4710.9%	EUR 237.60.9%
AIR.PA (Airbus SE)	706,651	EUR 139,973,4300.7%	EUR 198.080.7%
IBE.MC (Iberdrola SA)	7,584,410	EUR 136,140,160-0.1%	EUR 17.95-0.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 133,018,604-0.1%	EUR 56.32-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 129,828,8650.5%	EUR 18.960.5%
SAF.PA (Safran SA)	428,710	EUR 126,469,4500.7%	EUR 2950.7%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 118,321,399-1.7%	EUR 27.09-1.7%
AI.PA (Air Liquide SA)	688,946	EUR 111,278,558-0.9%	EUR 161.52-0.9%
SAN.PA (Sanofi SA)	1,311,882	EUR 109,673,335-1.6%	EUR 83.6-1.6%
EL.PA (EssilorLuxottica SA)	357,450	EUR 108,378,8400.2%	EUR 303.20.2%
UCG.MI (UniCredit SpA)	1,661,558	EUR 108,283,7350.2%	EUR 65.170.2%
ENR.DE (Siemens Energy AG)	918,497	EUR 107,831,5480.3%	EUR 117.40.3%
OR.PA (L'Oreal SA)	285,047	EUR 104,141,921-2.0%	EUR 365.35-2.0%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 94,961,6960.2%	EUR 5.6230.2%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 91,289,2691.4%	EUR 76.421.4%
RHM.DE (Rheinmetall AG)	54,574	EUR 86,499,7903.6%	EUR 15853.6%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,260,437-0.1%	EUR 8.762-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 83,328,2550.5%	EUR 534.20.5%
INGA.AS (ING Groep NV)	3,575,750	EUR 82,081,3411.4%	EUR 22.9551.4%
CS.PA (AXA SA)	2,065,118	EUR 80,167,8810.7%	EUR 38.820.7%
RMS.PA (Hermes International SCA)	37,500	EUR 79,950,000-1.5%	EUR 2132-1.5%
PRX.AS (Prosus NV)	1,553,917	EUR 79,778,099-1.5%	EUR 51.34-1.5%
DG.PA (Vinci SA)	589,456	EUR 71,294,7030.3%	EUR 120.950.3%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 69,380,7211.3%	EUR 31.5351.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 60,662,358-1.8%	EUR 51.76-1.8%
BN.PA (Danone SA)	768,480	EUR 58,465,958-0.1%	EUR 76.08-0.1%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 58,116,1000.3%	EUR 37.610.3%
ARGX.BR (Argenx SE)	72,858	EUR 57,091,5291.6%	EUR 783.61.6%
GLE.PA (Societe Generale SA)	842,601	EUR 52,763,6751.8%	EUR 62.621.8%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 52,581,5500.8%	EUR 45.950.8%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 52,251,384-0.2%	EUR 61.5-0.2%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,4130.7%	EUR 223.80.7%
RACE.MI (Ferrari NV)	150,718	EUR 49,510,863-3.5%	EUR 328.5-3.5%
ENGI.PA (Engie SA)	2,183,797	EUR 47,322,8811.2%	EUR 21.671.2%
CABK.MC (CaixaBank SA)	4,689,249	EUR 46,526,7290.2%	EUR 9.9220.2%
BAS.DE (BASF SE)	1,053,602	EUR 45,631,503-1.0%	EUR 43.31-1.0%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,217,074-2.3%	EUR 84.78-2.3%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,606,9240.6%	EUR 15.510.6%
LR.PA (Legrand SA)	313,185	EUR 40,964,5981.6%	EUR 130.81.6%
BAYN.DE (Bayer AG)	1,164,695	EUR 40,612,9154.7%	EUR 34.874.7%
ADYEN.AS (Adyen NV)	29,858	EUR 39,830,572-1.1%	EUR 1334-1.1%
ENI.MI (Eni SpA)	2,406,073	EUR 38,660,781-0.2%	EUR 16.068-0.2%
UCB.BR (UCB SA)	151,712	EUR 37,654,9180.3%	EUR 248.20.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 37,074,495-0.6%	EUR 34.81-0.6%
EBS.VI (Erste Group Bank AG)	366,697	EUR 35,404,5950.8%	EUR 96.550.8%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,210,9721.0%	EUR 221.81.0%
FER.MC (Ferrovial SE)	611,286	EUR 35,063,3651.6%	EUR 57.361.6%
G.MI (Generali)	1,008,312	EUR 34,322,9400.9%	EUR 34.040.9%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,233,0381.0%	EUR 5.2781.0%
RWE.DE (RWE AG)	759,265	EUR 33,005,2501.0%	EUR 43.471.0%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 32,716,698-0.5%	EUR 60.9-0.5%
ADS.DE (adidas AG)	203,730	EUR 32,668,106-2.4%	EUR 160.35-2.4%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 32,192,5850.7%	EUR 97.140.7%
ASM.AS (ASM International NV)	55,562	EUR 30,725,7866.9%	EUR 5536.9%
ORA.PA (Orange SA)	2,220,978	EUR 30,449,608-0.2%	EUR 13.71-0.2%
CBK.DE (Commerzbank AG)	876,467	EUR 30,220,5821.2%	EUR 34.481.2%
KBC.BR (KBC Group NV)	273,546	EUR 29,406,1950.8%	EUR 107.50.8%
PRY.MI (Prysmian SpA)	336,888	EUR 28,958,8921.2%	EUR 85.961.2%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,551,4780.4%	EUR 9.9780.4%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 28,006,7041.2%	EUR 28.291.2%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 27,901,468-2.8%	EUR 21.2-2.8%
CAP.PA (Capgemini SE)	183,338	EUR 26,602,3440.4%	EUR 145.10.4%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,247,393-0.5%	EUR 106.35-0.5%
KER.PA (Kering SA)	88,459	EUR 25,821,182-1.2%	EUR 291.9-1.2%
AER (AerCap Holdings NV)	210,544	USD 25,104,089-0.8%	USD 119.234-0.8%
HO.PA (Thales SA)	110,094	EUR 24,991,3381.2%	EUR 2271.2%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,828,893-1.3%	EUR 10.28-1.3%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,254,178-3.3%	EUR 87.32-3.3%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,235,9480.3%	EUR 59.780.3%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 23,992,1560.2%	EUR 47.650.2%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,840,2541.4%	EUR 87.441.4%
HEIA.AS (Heineken NV)	343,585	EUR 23,391,267-1.8%	EUR 68.08-1.8%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,032,8511.2%	EUR 355.11.2%
LDO.MI (Leonardo SpA)	474,942	EUR 22,887,4552.1%	EUR 48.192.1%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,588,983-0.2%	EUR 29.26-0.2%
REP.MC (Repsol SA)	1,377,270	EUR 22,401,297-0.1%	EUR 16.265-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,361,108-0.1%	EUR 28-0.1%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,316,1121.4%	EUR 8.831.4%
VNA.DE (Vonovia SE)	899,309	EUR 21,772,271-4.9%	EUR 24.21-4.9%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,505,2010.1%	EUR 23.30.1%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,277,6580.6%	EUR 16.90.6%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,226,013-0.4%	EUR 37.5-0.4%
AENA.MC (Aena SME SA)	903,783	EUR 21,058,1441.0%	EUR 23.31.0%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,217,1791.4%	EUR 3.2941.4%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,117,0741.1%	EUR 29.681.1%
NN.AS (NN Group NV)	316,583	EUR 19,982,7191.0%	EUR 63.121.0%
MT.AS (ArcelorMittal SA)	540,996	EUR 19,941,1130.7%	EUR 36.860.7%
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,952,963-1.1%	EUR 23.51-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 18,654,7184.4%	EUR 7.9224.4%
MRK.DE (Merck KGaA)	153,157	EUR 18,240,999-1.3%	EUR 119.1-1.3%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,166,5070.9%	EUR 10.470.9%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,128,4430.9%	EUR 16.010.9%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,102,685-0.8%	EUR 22.225-0.8%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,004,810-2.2%	EUR 75.22-2.2%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,995,5642.2%	EUR 30.342.2%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 17,904,110-0.7%	EUR 250.8-0.7%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,760,418-0.8%	EUR 3.901-0.8%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,579,603-0.4%	EUR 43.32-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,518,9092.8%	EUR 83.452.8%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,508,7272.0%	EUR 12.232.0%
MONC.MI (Moncler SpA)	282,246	EUR 16,291,239-0.6%	EUR 57.72-0.6%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,899,512-1.0%	EUR 3.632-1.0%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,364,867-0.2%	EUR 24.18-0.2%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 14,871,099-1.1%	EUR 25.22-1.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,866,411-0.6%	EUR 8.924-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 14,702,4050.2%	EUR 20.450.2%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,505,478-2.8%	EUR 75.85-2.8%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 13,984,692-2.4%	EUR 67.06-2.4%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,571,048-0.4%	EUR 74.7-0.4%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,398,5781.7%	EUR 90.741.7%
SRG.MI (Snam SpA)	2,369,798	EUR 13,332,484-1.1%	EUR 5.626-1.1%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 13,124,8665.2%	EUR 146.855.2%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 12,820,750-1.1%	EUR 68.02-1.1%
ELE.MC (Endesa SA)	392,953	EUR 12,193,3321.4%	EUR 31.031.4%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,308,815	EUR 20.25
ENX.PA (Euronext NV)	87,794	EUR 11,158,6170.8%	EUR 127.10.8%
METSO.HE (Metso Oyj)	753,804	EUR 11,122,378-0.1%	EUR 14.755-0.1%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,039,683-1.5%	EUR 54.6-1.5%
BKT.MC (Bankinter SA)	801,404	EUR 11,019,3050.7%	EUR 13.750.7%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 10,901,8010.5%	EUR 58.160.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,762,2811.9%	EUR 6.8861.9%
SY1.DE (Symrise AG)	160,742	EUR 10,740,780-3.5%	EUR 66.82-3.5%
AC.PA (Accor SA)	232,591	EUR 10,731,749-0.9%	EUR 46.14-0.9%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,658,850-1.3%	EUR 26.34-1.3%
QIA.DE (QIAGEN NV)	262,275	EUR 10,435,922-1.5%	EUR 39.79-1.5%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,266,1850.6%	EUR 57.250.6%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,249,017-1.4%	EUR 39.47-1.4%
FGR.PA (Eiffage SA)	83,939	EUR 10,127,2400.8%	EUR 120.650.8%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,011,173-3.0%	EUR 88.08-3.0%
G1A.DE (GEA Group AG)	179,078	EUR 9,822,428-5.0%	EUR 54.85-5.0%
EN.PA (Bouygues SA)	224,125	EUR 9,796,5041.3%	EUR 43.711.3%
ALO.PA (Alstom SA)	412,793	EUR 9,692,3802.0%	EUR 23.482.0%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,398,302-1.8%	EUR 59.95-1.8%
NESTE.HE (Neste Oyj)	504,214	EUR 9,247,2850.2%	EUR 18.340.2%
CA.PA (Carrefour SA)	685,161	EUR 9,222,267-0.3%	EUR 13.46-0.3%
RXL.PA (Rexel SA)	276,594	EUR 9,108,2400.2%	EUR 32.930.2%
LI.PA (Klepierre SA)	265,104	EUR 8,764,3380.4%	EUR 33.060.4%
CON.DE (Continental AG)	133,781	EUR 8,644,928-0.4%	EUR 64.62-0.4%
OMV.VI (OMV AG)	179,632	EUR 8,539,7050.5%	EUR 47.540.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,326,630-2.1%	EUR 57.56-2.1%
TLX.DE (Talanx AG)	75,931	EUR 8,299,2581.0%	EUR 109.31.0%
RNO.PA (Renault SA)	224,251	EUR 8,243,467-1.2%	EUR 36.76-1.2%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,044,4571.3%	EUR 91.751.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 7,994,923-0.9%	EUR 63.7-0.9%
G24.DE (Scout24 SE)	90,783	EUR 7,852,730-1.4%	EUR 86.5-1.4%
TEN.MI (Tenaris SA)	440,254	EUR 7,761,678-0.1%	EUR 17.63-0.1%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,749,4640.1%	EUR 60.90.1%
SRT3.DE (Sartorius AG)	30,144	EUR 7,635,475-0.1%	EUR 253.3-0.1%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,516,076-0.8%	EUR 211.5-0.8%
EXO.AS (EXOR NV)	104,534	EUR 7,510,768-2.2%	EUR 71.85-2.2%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,402,8281.1%	EUR 40.911.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,155,574-0.5%	EUR 73.8-0.5%
BNR.DE (Brenntag SE)	146,399	EUR 7,069,608-2.5%	EUR 48.29-2.5%
STERV.HE (Stora Enso Oyj)	680,536	EUR 6,972,091-0.5%	EUR 10.245-0.5%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,871,680-1.0%	EUR 0.4955-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,747,6660.7%	EUR 49.10.7%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,448,675-0.1%	EUR 31.6-0.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,361,568-0.9%	EUR 37.22-0.9%
ZAL.DE (Zalando SE)	272,101	EUR 6,288,254-2.6%	EUR 23.11-2.6%
SYENS.BR (Syensqo SA)	90,574	EUR 6,251,417-0.6%	EUR 69.02-0.6%
NEM.DE (Nemetschek SE)	67,841	EUR 6,221,020-1.6%	EUR 91.7-1.6%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,113,0700.1%	EUR 2700.1%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 6,096,006-0.8%	EUR 47.49-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,079,0160.4%	EUR 87.950.4%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 6,042,332-1.3%	EUR 80.7-1.3%
HOT.DE (HOCHTIEF AG)	18,545	EUR 5,964,0722.2%	EUR 321.62.2%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,654,1220.3%	EUR 8.2560.3%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,602,701-3.7%	EUR 61.75-3.7%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,558,6962.0%	EUR 1042.0%
VER.VI (Verbund AG)	87,456	EUR 5,509,728-1.7%	EUR 63-1.7%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,461,8150.2%	EUR 34.90.2%
GET.PA (Getlink SE)	353,591	EUR 5,399,335-0.4%	EUR 15.27-0.4%
IMCD.AS (IMCD NV)	70,878	EUR 5,310,180-2.2%	EUR 74.92-2.2%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,293,9830.2%	EUR 123.40.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,267,966-0.7%	EUR 220.5-0.7%
AMUN.PA (Amundi SA)	76,611	EUR 5,232,5310.7%	EUR 68.30.7%
HAG.DE (Hensoldt AG)	74,250	EUR 5,193,7882.2%	EUR 69.952.2%
ANA.MC (Acciona SA)	29,327	EUR 5,182,0811.5%	EUR 176.71.5%
EDEN.PA (Edenred SE)	289,961	EUR 5,177,254-5.7%	EUR 17.855-5.7%
IPN.PA (Ipsen SA)	42,085	EUR 5,151,2040.4%	EUR 122.40.4%
BIM.PA (BioMerieux)	48,148	EUR 5,021,836-0.5%	EUR 104.3-0.5%
SOF.BR (Sofina SA)	19,994	EUR 4,830,550-0.4%	EUR 241.6-0.4%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,818,075-0.1%	EUR 18.14-0.1%
BZU.MI (Buzzi SpA)	91,941	EUR 4,757,9471.1%	EUR 51.751.1%
SW.PA (Sodexo SA)	105,254	EUR 4,683,803-1.9%	EUR 44.5-1.9%
GFC.PA (Gecina SA)	56,889	EUR 4,502,764-0.4%	EUR 79.15-0.4%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,440,7290.3%	EUR 4.0280.3%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,194,568-3.9%	EUR 19.195-3.9%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,192,528-2.4%	EUR 5.712-2.4%
RAND.AS (Randstad NV)	131,901	EUR 4,190,495-2.0%	EUR 31.77-2.0%
RED.MC (Redeia Corp SA)	261,646	EUR 3,958,704-0.5%	EUR 15.13-0.5%
RAA.DE (Rational AG)	6,324	EUR 3,927,204-1.1%	EUR 621-1.1%
GRF.MC (Grifols SA)	355,901	EUR 3,850,8490.7%	EUR 10.820.7%
DIE.BR (D'ieteren Group)	25,726	EUR 3,828,0290.4%	EUR 148.80.4%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,810,877-0.8%	EUR 12.89-0.8%
BOL.PA (Bollore SE)	817,956	EUR 3,805,131-0.4%	EUR 4.652-0.4%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,467,361-1.8%	EUR 13.87-1.8%
COV.PA (Covivio SA/France)	62,931	EUR 3,395,127-0.7%	EUR 53.95-0.7%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,288,600-1.8%	EUR 7560-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,833,900-2.4%	EUR 7.585-2.4%
INPST.AS (InPost SA)	270,503	EUR 2,638,757-1.4%	EUR 9.755-1.4%
NEXI.MI (Nexi SpA)	605,950	EUR 2,404,410-0.6%	EUR 3.968-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.