ISIN	IE00BHZPHZ28
Stock Name/Company	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	EMUD (GBP) - LSE EMNE.DE (EUR) - CXE EMUD.LS (GBP) - CXE EMUD.L (GBP) - LSE

Historic portfolio holdings of EMUD.L

IE00BHZPHZ28 analysis

IE00BHZPHZ28 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)	203,306	EUR 182,772,094	EUR 899
SAP.DE (SAP SE)	576,797	EUR 119,800,737	EUR 207.7
SIE.DE (Siemens AG)	391,296	EUR 93,050,189	EUR 237.8
SU.PA (Schneider Electric SE)	385,508	EUR 90,690,757	EUR 235.25
ALV.DE (Allianz SE)	231,350	EUR 90,457,850	EUR 391
SAN.MC (Banco Santander SA)	8,195,443	EUR 81,864,280	EUR 9.989
IBE.MC (Iberdrola SA)	4,360,928	EUR 79,761,373	EUR 18.29
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649	EUR 73,101,733	EUR 632.1
EL.PA (EssilorLuxottica SA)	219,767	EUR 59,359,067	EUR 270.1
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893	EUR 56,581,637	EUR 19.75
CS.PA (AXA SA)	1,340,084	EUR 55,131,056	EUR 41.14
TTE.PA (TotalEnergies SE)	986,369	EUR 54,851,980	EUR 55.61
UCG.MI (UniCredit SpA)	778,019	EUR 54,414,649	EUR 69.94
MTX.DE (MTU Aero Engines AG)	151,959	EUR 53,747,898	EUR 353.7
PRX.AS (Prosus NV)	1,021,392	EUR 53,500,513	EUR 52.38
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082	EUR 51,224,517	EUR 562.4
OR.PA (L'Oreal SA)	123,064	EUR 44,770,683	EUR 363.8
DBK.DE (Deutsche Bank AG)	1,320,804	EUR 43,982,773	EUR 33.3
DTE.DE (Deutsche Telekom AG)	1,561,784	EUR 42,917,824	EUR 27.48
SAN.PA (Sanofi SA)	497,589	EUR 40,608,238	EUR 81.61
BNP.PA (BNP Paribas SA)	498,826	EUR 40,165,470	EUR 80.52
LR.PA (Legrand SA)	303,976	EUR 38,696,145	EUR 127.3
BMW.DE (Bayerische Motoren Werke AG)	407,431	EUR 37,752,556	EUR 92.66
GLE.PA (Societe Generale SA)	550,723	EUR 37,438,150	EUR 67.98
ISP.MI (Intesa Sanpaolo SpA)	6,254,697	EUR 36,721,326	EUR 5.871
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034	EUR 36,545,209	EUR 54.38
RMS.PA (Hermes International SCA)	17,183	EUR 35,998,385	EUR 2095
ENEL.MI (Enel SpA)	4,005,165	EUR 35,121,292	EUR 8.769
IFX.DE (Infineon Technologies AG)	940,753	EUR 34,544,450	EUR 36.72
DG.PA (Vinci SA)	263,748	EUR 31,557,448	EUR 119.65
AI.PA (Air Liquide SA)	191,298	EUR 30,611,506	EUR 160.02
INGA.AS (ING Groep NV)	1,172,352	EUR 28,060,245	EUR 23.935
AER (AerCap Holdings NV)	219,323	USD 26,961,226-0.3%	USD 122.929-0.3%
CBK.DE (Commerzbank AG)	711,550	EUR 25,423,682	EUR 35.73
URW.PA (Unibail-Rodamco-Westfield)	269,394	EUR 24,865,066	EUR 92.3
DHL.DE (Deutsche Post AG)	531,539	EUR 24,764,402	EUR 46.59
RACE.MI (Ferrari NV)	74,929	EUR 23,969,787	EUR 319.9
FER.MC (Ferrovial SE)	410,076	EUR 22,726,412	EUR 55.42
NOKIA.HE (Nokia Oyj)	4,081,945	EUR 22,524,173	EUR 5.518
LI.PA (Klepierre SA)	607,168	EUR 20,497,992	EUR 33.76
UCB.BR (UCB SA)	86,394	EUR 20,345,787	EUR 235.5
G.MI (Generali)	555,475	EUR 19,930,443	EUR 35.88
KRZ.IR (Kerry Group PLC)	238,654	EUR 18,304,762	EUR 76.7
ARGX.BR (Argenx SE)	25,469	EUR 18,302,023	EUR 718.6
FGR.PA (Eiffage SA)	148,906	EUR 18,077,188	EUR 121.4
EBS.VI (Erste Group Bank AG)	176,352	EUR 17,829,187	EUR 101.1
AENA.MC (Aena SME SA)	728,959	EUR 17,392,962	EUR 23.86
TEN.MI (Tenaris SA)	1,059,261	EUR 17,287,140	EUR 16.32
HEN.DE (Henkel AG & Co KGaA)	263,062	EUR 17,138,489	EUR 65.15
RYA.IR (Ryanair Holdings PLC)	574,496	EUR 16,947,632	EUR 29.5
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017	EUR 16,345,885	EUR 8.996
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,950,461	EUR 9.14
ADS.DE (adidas AG)	95,713	EUR 15,735,217	EUR 164.4
CABK.MC (CaixaBank SA)	1,512,427	EUR 15,714,117	EUR 10.39
SGO.PA (Cie de Saint-Gobain SA)	180,838	EUR 15,548,451	EUR 85.98
KER.PA (Kering SA)	48,601	EUR 14,755,264	EUR 303.6
SRG.MI (Snam SpA)	2,626,636	EUR 14,740,681	EUR 5.612
MRK.DE (Merck KGaA)	115,569	EUR 13,931,843	EUR 120.55
BPE.MI (BPER Banca SPA)	1,210,177	EUR 13,892,832	EUR 11.48
G1A.DE (GEA Group AG)	240,991	EUR 13,796,735	EUR 57.25
PRY.MI (Prysmian SpA)	157,950	EUR 13,574,223	EUR 85.94
RED.MC (Redeia Corp SA)	893,296	EUR 13,551,300	EUR 15.17
RNO.PA (Renault SA)	378,730	EUR 13,532,023	EUR 35.73
GET.PA (Getlink SE)	848,907	EUR 13,421,220	EUR 15.81
ENR.DE (Siemens Energy AG)	109,396	EUR 13,209,567	EUR 120.75
HAG.DE (Hensoldt AG)	179,344	EUR 13,127,981	EUR 73.2
DB1.DE (Deutsche Boerse AG)	58,084	EUR 12,999,199	EUR 223.8
SAB.MC (Banco de Sabadell SA)	3,874,168	EUR 12,974,589	EUR 3.349
ACA.PA (Credit Agricole SA)	732,076	EUR 12,840,613	EUR 17.54
ADYEN.AS (Adyen NV)	9,371	EUR 12,819,528	EUR 1368
VNA.DE (Vonovia SE)	533,445	EUR 12,813,349	EUR 24.02
KNEBV.HE (Kone Oyj)	200,833	EUR 12,122,280	EUR 60.36
ORA.PA (Orange SA)	861,656	EUR 12,110,575	EUR 14.055
BAMI.MI (Banco BPM SpA)	930,777	EUR 11,960,484	EUR 12.85
RI.PA (Pernod Ricard SA)	159,236	EUR 11,649,706	EUR 73.16
NN.AS (NN Group NV)	169,576	EUR 11,151,318	EUR 65.76
ERF.PA (Eurofins Scientific SE)	174,046	EUR 10,815,218	EUR 62.14
DSY.PA (Dassault Systemes SE)	411,004	EUR 9,683,254	EUR 23.56
AMS.MC (Amadeus IT Group SA)	155,701	EUR 9,678,374	EUR 62.16
EVD.DE (CTS Eventim AG & Co KGaA)	123,007	EUR 9,588,396	EUR 77.95
ANA.MC (Acciona SA)	51,826	EUR 9,556,714	EUR 184.4
SY1.DE (Symrise AG)	139,353	EUR 9,528,958	EUR 68.38
TIT.MI (Telecom Italia SpA/Milano)	18,366,878	EUR 9,492,003	EUR 0.5168
DSFIR.AS (DSM-Firmenich AG)	135,112	EUR 9,287,599	EUR 68.74
ALO.PA (Alstom SA)	351,249	EUR 8,767,175	EUR 24.96
COV.PA (Covivio SA/France)	156,262	EUR 8,672,541	EUR 55.5
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914	EUR 8,665,359	EUR 84.2
AD.AS (Koninklijke Ahold Delhaize NV)	248,377	EUR 8,586,393	EUR 34.57
FRE.DE (Fresenius SE & Co KGaA)	172,692	EUR 8,420,462	EUR 48.76
STMPA.PA (STMicroelectronics NV)	378,607	EUR 8,357,750	EUR 22.075
KPN.AS (Koninklijke KPN NV)	2,106,880	EUR 8,320,069	EUR 3.949
ORNBV.HE (Orion Oyj)	122,888	EUR 7,809,532	EUR 63.55
NESTE.HE (Neste Oyj)	406,306	EUR 7,673,089	EUR 18.885
UMG.AS (Universal Music Group NV)	345,911	EUR 7,620,419	EUR 22.03
SRT3.DE (Sartorius AG)	29,564	EUR 7,257,962	EUR 245.5
HEIA.AS (Heineken NV)	104,823	EUR 7,190,858	EUR 68.6
ASM.AS (ASM International NV)	13,523	EUR 6,931,890	EUR 512.6
ADP.PA (Aeroports de Paris SA)	60,461	EUR 6,753,494	EUR 111.7
EOAN.DE (E.ON SE)	414,754	EUR 6,629,843	EUR 15.985
SAMPO.HE (Sampo Oyj)	640,594	EUR 6,575,697	EUR 10.265
AGS.BR (Ageas SA/NV)	109,464	EUR 6,545,947	EUR 59.8
BESI.AS (BE Semiconductor Industries NV)	49,107	EUR 6,460,026	EUR 131.55
ELI.BR (Elia Group SA/NV)	56,660	EUR 6,158,942	EUR 108.7
DHER.DE (Delivery Hero SE)	279,779	EUR 6,146,745	EUR 21.97
KBC.BR (KBC Group NV)	54,662	EUR 6,075,681	EUR 111.15
DIE.BR (D'ieteren Group)	38,859	EUR 5,852,165	EUR 150.6
WKL.AS (Wolters Kluwer NV)	65,444	EUR 5,776,087	EUR 88.26
ENGI.PA (Engie SA)	257,825	EUR 5,713,402	EUR 22.16
KBX.DE (Knorr-Bremse AG)	52,491	EUR 4,957,775	EUR 94.45
EN.PA (Bouygues SA)	110,953	EUR 4,915,218	EUR 44.3
RXL.PA (Rexel SA)	147,723	EUR 4,907,358	EUR 33.22
TLX.DE (Talanx AG)	42,964	EUR 4,885,007	EUR 113.7
AKZA.AS (Akzo Nobel NV)	82,887	EUR 4,847,232	EUR 58.48
CAP.PA (Capgemini SE)	33,916	EUR 4,804,201	EUR 141.65
HOT.DE (HOCHTIEF AG)	14,320	EUR 4,742,784	EUR 331.2
G24.DE (Scout24 SE)	54,998	EUR 4,724,328	EUR 85.9
ENI.MI (Eni SpA)	293,103	EUR 4,677,924	EUR 15.96
P911.DE (Dr Ing hc F Porsche AG)	102,512	EUR 4,644,819	EUR 45.31
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342	EUR 4,511,535	EUR 8.875
NEM.DE (Nemetschek SE)	46,610	EUR 4,325,408	EUR 92.8
HEI.DE (Heidelberg Materials AG)	19,372	EUR 4,294,772	EUR 221.7
HEN3.DE (Henkel AG & Co KGaA)	59,836	EUR 4,163,389	EUR 69.58
VER.VI (Verbund AG)	66,069	EUR 4,073,154	EUR 61.65
ZAL.DE (Zalando SE)	158,919	EUR 3,960,261	EUR 24.92
ABN.AS (ABN AMRO Bank NV)	127,019	EUR 3,735,629	EUR 29.41
JDEP.AS (JDE Peet's NV)	117,261	EUR 3,721,864	EUR 31.74
BMED.MI (Banca Mediolanum SpA)	167,330	EUR 3,241,182	EUR 19.37
BIM.PA (BioMerieux)	26,880	EUR 2,956,800	EUR 110
METSO.HE (Metso Oyj)	201,777	EUR 2,956,033	EUR 14.65
PUB.PA (Publicis Groupe SA)	32,614	EUR 2,872,641	EUR 88.08
BIRG.IR (Bank of Ireland Group PLC)	165,000	EUR 2,710,950	EUR 16.43
STLAM.MI (Stellantis NV)	285,483	EUR 2,684,968	EUR 9.405
MT.AS (ArcelorMittal SA)	65,827	EUR 2,529,073	EUR 38.42
PHIA.AS (Koninklijke Philips NV)	109,840	EUR 2,497,762	EUR 22.74
DTG.DE (Daimler Truck Holding AG)	66,796	EUR 2,472,120	EUR 37.01
REP.MC (Repsol SA)	155,141	EUR 2,450,452	EUR 15.795
HNR1.DE (Hannover Rueck SE)	9,082	EUR 2,423,078	EUR 266.8
BKT.MC (Bankinter SA)	160,767	EUR 2,263,599	EUR 14.08
SHL.DE (Siemens Healthineers AG)	50,471	EUR 2,245,960	EUR 44.5
CPR.MI (Davide Campari-Milano NV)	379,724	EUR 2,077,850	EUR 5.472
BMW3.DE (Bayerische Motoren Werke AG)	22,087	EUR 2,019,856	EUR 91.45
CLNX.MC (Cellnex Telecom SA)	74,531	EUR 2,001,157	EUR 26.85
DIM.PA (Sartorius Stedim Biotech)	9,598	EUR 1,976,228	EUR 205.9
MONC.MI (Moncler SpA)	32,972	EUR 1,843,794	EUR 55.92
FBK.MI (FinecoBank Banca Fineco SpA)	82,134	EUR 1,812,697	EUR 22.07
UPM.HE (UPM-Kymmene Oyj)	74,493	EUR 1,792,302	EUR 24.06
TEF.MC (Telefonica SA)	510,307	EUR 1,758,008	EUR 3.445
AC.PA (Accor SA)	36,767	EUR 1,750,109	EUR 47.6
FME.DE (Fresenius Medical Care AG)	41,600	EUR 1,693,536	EUR 40.71
BVI.PA (Bureau Veritas SA)	60,851	EUR 1,651,496	EUR 27.14
AGN.AS (Aegon Ltd)	250,251	EUR 1,641,146	EUR 6.558
KRX.IR (Kingspan Group PLC)	21,691	EUR 1,601,880	EUR 73.85
ELE.MC (Endesa SA)	52,401	EUR 1,600,851	EUR 30.55
PST.MI (Poste Italiane SpA)	74,140	EUR 1,595,493	EUR 21.52
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,590,800	EUR 7760
ASRNL.AS (ASR Nederland NV)	25,970	EUR 1,574,301	EUR 60.62
LHA.DE (Deutsche Lufthansa AG)	181,548	EUR 1,528,634	EUR 8.42
RAA.DE (Rational AG)	2,296	EUR 1,510,768	EUR 658
SOF.BR (Sofina SA)	6,098	EUR 1,495,230	EUR 245.2
RBI.VI (Raiffeisen Bank International AG)	38,025	EUR 1,432,022	EUR 37.66
SYENS.BR (Syensqo SA)	20,995	EUR 1,425,141	EUR 67.88
BNR.DE (Brenntag SE)	28,512	EUR 1,392,811	EUR 48.85
GRF.MC (Grifols SA)	124,972	EUR 1,373,442	EUR 10.99
ENX.PA (Euronext NV)	10,747	EUR 1,360,570	EUR 126.6
CA.PA (Carrefour SA)	93,901	EUR 1,326,352	EUR 14.125
MAP.MC (Mapfre SA)	308,722	EUR 1,326,270	EUR 4.296
AMUN.PA (Amundi SA)	18,429	EUR 1,290,030	EUR 70
BEI.DE (Beiersdorf AG)	13,697	EUR 1,268,890	EUR 92.64
EVK.DE (Evonik Industries AG)	96,116	EUR 1,260,081	EUR 13.11
EDEN.PA (Edenred SE)	68,221	EUR 1,258,677	EUR 18.45
CVC.AS (CVC Capital Partners PLC)	88,041	EUR 1,253,704	EUR 14.24
BZU.MI (Buzzi SpA)	24,087	EUR 1,252,524	EUR 52
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623	EUR 1,251,712	EUR 75.3
SW.PA (Sodexo SA)	28,389	EUR 1,243,438	EUR 43.8
HEIO.AS (Heineken Holding NV)	19,871	EUR 1,226,041	EUR 61.7
INPST.AS (InPost SA)	118,831	EUR 1,219,206	EUR 10.26
GFC.PA (Gecina SA)	15,275	EUR 1,216,654	EUR 79.65
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359	EUR 1,211,000	EUR 7.745
STERV.HE (Stora Enso Oyj)	116,662	EUR 1,203,369	EUR 10.315
NEXI.MI (Nexi SpA)	290,650	EUR 1,197,187	EUR 4.119
BOL.PA (Bollore SE)	258,875	EUR 1,196,520	EUR 4.622
OMV.VI (OMV AG)	25,412	EUR 1,191,823	EUR 46.9
RAND.AS (Randstad NV)	38,230	EUR 1,191,247	EUR 31.16
ELISA.HE (Elisa Oyj)	32,119	EUR 1,189,688	EUR 37.04
EXO.AS (EXOR NV)	16,207	EUR 1,173,387	EUR 72.4
IMCD.AS (IMCD NV)	15,145	EUR 1,164,651	EUR 76.9
LEG.DE (LEG Immobilien SE)	19,024	EUR 1,154,757	EUR 60.7
IPN.PA (Ipsen SA)	9,617	EUR 1,154,040	EUR 120
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281	EUR 1,133,319	EUR 48.68

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

IE00BHZPHZ28 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)	203,306	EUR 182,772,094-0.5%	EUR 899-0.5%
SAP.DE (SAP SE)	576,797	EUR 119,800,737	EUR 207.7
SIE.DE (Siemens AG)	391,296	EUR 93,050,189	EUR 237.8
SU.PA (Schneider Electric SE)	385,508	EUR 90,690,757-0.3%	EUR 235.25-0.3%
ALV.DE (Allianz SE)	231,350	EUR 90,457,850	EUR 391
SAN.MC (Banco Santander SA)	8,195,443	EUR 81,864,280-0.1%	EUR 9.989-0.1%
IBE.MC (Iberdrola SA)	4,360,928	EUR 79,761,3730.3%	EUR 18.290.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649	EUR 73,101,7330.8%	EUR 632.10.8%
EL.PA (EssilorLuxottica SA)	219,767	EUR 59,359,067	EUR 270.1
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893	EUR 56,581,637-0.1%	EUR 19.75-0.1%
CS.PA (AXA SA)	1,340,084	EUR 55,131,0560.1%	EUR 41.140.1%
TTE.PA (TotalEnergies SE)	986,369	EUR 54,851,980-0.4%	EUR 55.61-0.4%
UCG.MI (UniCredit SpA)	778,019	EUR 54,414,649	EUR 69.94
MTX.DE (MTU Aero Engines AG)	151,959	EUR 53,747,898	EUR 353.7
PRX.AS (Prosus NV)	1,021,392	EUR 53,500,513-0.6%	EUR 52.38-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082	EUR 51,224,517	EUR 562.4
OR.PA (L'Oreal SA)	123,064	EUR 44,770,6830.3%	EUR 363.80.3%
DBK.DE (Deutsche Bank AG)	1,320,804	EUR 43,982,773	EUR 33.3
DTE.DE (Deutsche Telekom AG)	1,561,784	EUR 42,917,824	EUR 27.48
SAN.PA (Sanofi SA)	497,589	EUR 40,608,238-0.7%	EUR 81.61-0.7%
BNP.PA (BNP Paribas SA)	498,826	EUR 40,165,470-0.1%	EUR 80.52-0.1%
LR.PA (Legrand SA)	303,976	EUR 38,696,1450.3%	EUR 127.30.3%
BMW.DE (Bayerische Motoren Werke AG)	407,431	EUR 37,752,556	EUR 92.66
GLE.PA (Societe Generale SA)	550,723	EUR 37,438,150-0.4%	EUR 67.98-0.4%
ISP.MI (Intesa Sanpaolo SpA)	6,254,697	EUR 36,721,326	EUR 5.871
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034	EUR 36,545,2090.2%	EUR 54.380.2%
RMS.PA (Hermes International SCA)	17,183	EUR 35,998,3850.6%	EUR 20950.6%
ENEL.MI (Enel SpA)	4,005,165	EUR 35,121,292	EUR 8.769
IFX.DE (Infineon Technologies AG)	940,753	EUR 34,544,450	EUR 36.72
DG.PA (Vinci SA)	263,748	EUR 31,557,448-0.1%	EUR 119.65-0.1%
AI.PA (Air Liquide SA)	191,298	EUR 30,611,5060.1%	EUR 160.020.1%
INGA.AS (ING Groep NV)	1,172,352	EUR 28,060,2450.0%	EUR 23.9350.0%
AER (AerCap Holdings NV)	219,323	USD 27,044,5920.0%	USD 123.3090.0%
CBK.DE (Commerzbank AG)	711,550	EUR 25,423,682	EUR 35.73
URW.PA (Unibail-Rodamco-Westfield)	269,394	EUR 24,865,0660.1%	EUR 92.30.1%
DHL.DE (Deutsche Post AG)	531,539	EUR 24,764,402	EUR 46.59
RACE.MI (Ferrari NV)	74,929	EUR 23,969,787	EUR 319.9
FER.MC (Ferrovial SE)	410,076	EUR 22,726,4120.0%	EUR 55.420.0%
NOKIA.HE (Nokia Oyj)	4,081,945	EUR 22,524,173	EUR 5.518
LI.PA (Klepierre SA)	607,168	EUR 20,497,9920.1%	EUR 33.760.1%
UCB.BR (UCB SA)	86,394	EUR 20,345,787-2.2%	EUR 235.5-2.2%
G.MI (Generali)	555,475	EUR 19,930,443	EUR 35.88
KRZ.IR (Kerry Group PLC)	238,654	EUR 18,304,7620.4%	EUR 76.70.4%
ARGX.BR (Argenx SE)	25,469	EUR 18,302,023-0.3%	EUR 718.6-0.3%
FGR.PA (Eiffage SA)	148,906	EUR 18,077,188	EUR 121.4
EBS.VI (Erste Group Bank AG)	176,352	EUR 17,829,187	EUR 101.1
AENA.MC (Aena SME SA)	728,959	EUR 17,392,962-0.1%	EUR 23.86-0.1%
TEN.MI (Tenaris SA)	1,059,261	EUR 17,287,140	EUR 16.32
HEN.DE (Henkel AG & Co KGaA)	263,062	EUR 17,138,489	EUR 65.15
RYA.IR (Ryanair Holdings PLC)	574,496	EUR 16,947,6320.2%	EUR 29.50.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017	EUR 16,345,885	EUR 8.996
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,950,461-0.8%	EUR 9.14-0.8%
ADS.DE (adidas AG)	95,713	EUR 15,735,217	EUR 164.4
CABK.MC (CaixaBank SA)	1,512,427	EUR 15,714,117-0.4%	EUR 10.39-0.4%
SGO.PA (Cie de Saint-Gobain SA)	180,838	EUR 15,548,451-0.2%	EUR 85.98-0.2%
KER.PA (Kering SA)	48,601	EUR 14,755,2641.4%	EUR 303.61.4%
SRG.MI (Snam SpA)	2,626,636	EUR 14,740,681	EUR 5.612
MRK.DE (Merck KGaA)	115,569	EUR 13,931,843	EUR 120.55
BPE.MI (BPER Banca SPA)	1,210,177	EUR 13,892,832	EUR 11.48
G1A.DE (GEA Group AG)	240,991	EUR 13,796,735	EUR 57.25
PRY.MI (Prysmian SpA)	157,950	EUR 13,574,223	EUR 85.94
RED.MC (Redeia Corp SA)	893,296	EUR 13,551,300-0.1%	EUR 15.17-0.1%
RNO.PA (Renault SA)	378,730	EUR 13,532,0230.5%	EUR 35.730.5%
GET.PA (Getlink SE)	848,907	EUR 13,421,220-0.3%	EUR 15.81-0.3%
ENR.DE (Siemens Energy AG)	109,396	EUR 13,209,567	EUR 120.75
HAG.DE (Hensoldt AG)	179,344	EUR 13,127,981	EUR 73.2
DB1.DE (Deutsche Boerse AG)	58,084	EUR 12,999,199	EUR 223.8
SAB.MC (Banco de Sabadell SA)	3,874,168	EUR 12,974,589	EUR 3.349
ACA.PA (Credit Agricole SA)	732,076	EUR 12,840,613-0.2%	EUR 17.54-0.2%
ADYEN.AS (Adyen NV)	9,371	EUR 12,819,5280.4%	EUR 13680.4%
VNA.DE (Vonovia SE)	533,445	EUR 12,813,349	EUR 24.02
KNEBV.HE (Kone Oyj)	200,833	EUR 12,122,280	EUR 60.36
ORA.PA (Orange SA)	861,656	EUR 12,110,5750.0%	EUR 14.0550.0%
BAMI.MI (Banco BPM SpA)	930,777	EUR 11,960,484	EUR 12.85
RI.PA (Pernod Ricard SA)	159,236	EUR 11,649,7060.4%	EUR 73.160.4%
NN.AS (NN Group NV)	169,576	EUR 11,151,3180.3%	EUR 65.760.3%
ERF.PA (Eurofins Scientific SE)	174,046	EUR 10,815,2180.8%	EUR 62.140.8%
DSY.PA (Dassault Systemes SE)	411,004	EUR 9,683,254-0.5%	EUR 23.56-0.5%
AMS.MC (Amadeus IT Group SA)	155,701	EUR 9,678,374-0.2%	EUR 62.16-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	123,007	EUR 9,588,396	EUR 77.95
ANA.MC (Acciona SA)	51,826	EUR 9,556,7140.1%	EUR 184.40.1%
SY1.DE (Symrise AG)	139,353	EUR 9,528,958	EUR 68.38
TIT.MI (Telecom Italia SpA/Milano)	18,366,878	EUR 9,492,003	EUR 0.5168
DSFIR.AS (DSM-Firmenich AG)	135,112	EUR 9,287,599-0.7%	EUR 68.74-0.7%
ALO.PA (Alstom SA)	351,249	EUR 8,767,1750.6%	EUR 24.960.6%
COV.PA (Covivio SA/France)	156,262	EUR 8,672,541-0.1%	EUR 55.5-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914	EUR 8,665,359-0.5%	EUR 84.2-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	248,377	EUR 8,586,3930.1%	EUR 34.570.1%
FRE.DE (Fresenius SE & Co KGaA)	172,692	EUR 8,420,462	EUR 48.76
STMPA.PA (STMicroelectronics NV)	378,607	EUR 8,357,750-0.1%	EUR 22.075-0.1%
KPN.AS (Koninklijke KPN NV)	2,106,880	EUR 8,320,069-0.1%	EUR 3.949-0.1%
ORNBV.HE (Orion Oyj)	122,888	EUR 7,809,532	EUR 63.55
NESTE.HE (Neste Oyj)	406,306	EUR 7,673,089	EUR 18.885
UMG.AS (Universal Music Group NV)	345,911	EUR 7,620,4190.6%	EUR 22.030.6%
SRT3.DE (Sartorius AG)	29,564	EUR 7,257,962	EUR 245.5
HEIA.AS (Heineken NV)	104,823	EUR 7,190,8580.5%	EUR 68.60.5%
ASM.AS (ASM International NV)	13,523	EUR 6,931,890-0.5%	EUR 512.6-0.5%
ADP.PA (Aeroports de Paris SA)	60,461	EUR 6,753,494-0.3%	EUR 111.7-0.3%
EOAN.DE (E.ON SE)	414,754	EUR 6,629,843	EUR 15.985
SAMPO.HE (Sampo Oyj)	640,594	EUR 6,575,697	EUR 10.265
AGS.BR (Ageas SA/NV)	109,464	EUR 6,545,947-0.2%	EUR 59.8-0.2%
BESI.AS (BE Semiconductor Industries NV)	49,107	EUR 6,460,026-0.3%	EUR 131.55-0.3%
ELI.BR (Elia Group SA/NV)	56,660	EUR 6,158,942-0.3%	EUR 108.7-0.3%
DHER.DE (Delivery Hero SE)	279,779	EUR 6,146,745	EUR 21.97
KBC.BR (KBC Group NV)	54,662	EUR 6,075,681-0.5%	EUR 111.15-0.5%
DIE.BR (D'ieteren Group)	38,859	EUR 5,852,165-0.8%	EUR 150.6-0.8%
WKL.AS (Wolters Kluwer NV)	65,444	EUR 5,776,0870.0%	EUR 88.260.0%
ENGI.PA (Engie SA)	257,825	EUR 5,713,402-0.4%	EUR 22.16-0.4%
KBX.DE (Knorr-Bremse AG)	52,491	EUR 4,957,775	EUR 94.45
EN.PA (Bouygues SA)	110,953	EUR 4,915,218-0.1%	EUR 44.3-0.1%
RXL.PA (Rexel SA)	147,723	EUR 4,907,358-0.2%	EUR 33.22-0.2%
TLX.DE (Talanx AG)	42,964	EUR 4,885,007	EUR 113.7
AKZA.AS (Akzo Nobel NV)	82,887	EUR 4,847,2320.0%	EUR 58.480.0%
CAP.PA (Capgemini SE)	33,916	EUR 4,804,2010.2%	EUR 141.650.2%
HOT.DE (HOCHTIEF AG)	14,320	EUR 4,742,784	EUR 331.2
G24.DE (Scout24 SE)	54,998	EUR 4,724,328	EUR 85.9
ENI.MI (Eni SpA)	293,103	EUR 4,677,924	EUR 15.96
P911.DE (Dr Ing hc F Porsche AG)	102,512	EUR 4,644,819	EUR 45.31
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342	EUR 4,511,535	EUR 8.875
NEM.DE (Nemetschek SE)	46,610	EUR 4,325,408	EUR 92.8
HEI.DE (Heidelberg Materials AG)	19,372	EUR 4,294,772	EUR 221.7
HEN3.DE (Henkel AG & Co KGaA)	59,836	EUR 4,163,389	EUR 69.58
VER.VI (Verbund AG)	66,069	EUR 4,073,154	EUR 61.65
ZAL.DE (Zalando SE)	158,919	EUR 3,960,261	EUR 24.92
ABN.AS (ABN AMRO Bank NV)	127,019	EUR 3,735,629-0.5%	EUR 29.41-0.5%
JDEP.AS (JDE Peet's NV)	117,261	EUR 3,721,864-0.1%	EUR 31.74-0.1%
BMED.MI (Banca Mediolanum SpA)	167,330	EUR 3,241,182	EUR 19.37
BIM.PA (BioMerieux)	26,880	EUR 2,956,8000.4%	EUR 1100.4%
METSO.HE (Metso Oyj)	201,777	EUR 2,956,033	EUR 14.65
PUB.PA (Publicis Groupe SA)	32,614	EUR 2,872,6410.2%	EUR 88.080.2%
BIRG.IR (Bank of Ireland Group PLC)	165,000	EUR 2,710,9500.6%	EUR 16.430.6%
STLAM.MI (Stellantis NV)	285,483	EUR 2,684,968	EUR 9.405
MT.AS (ArcelorMittal SA)	65,827	EUR 2,529,0730.4%	EUR 38.420.4%
PHIA.AS (Koninklijke Philips NV)	109,840	EUR 2,497,762-0.2%	EUR 22.74-0.2%
DTG.DE (Daimler Truck Holding AG)	66,796	EUR 2,472,120	EUR 37.01
REP.MC (Repsol SA)	155,141	EUR 2,450,4520.1%	EUR 15.7950.1%
HNR1.DE (Hannover Rueck SE)	9,082	EUR 2,423,078	EUR 266.8
BKT.MC (Bankinter SA)	160,767	EUR 2,263,599-0.9%	EUR 14.08-0.9%
SHL.DE (Siemens Healthineers AG)	50,471	EUR 2,245,960	EUR 44.5
CPR.MI (Davide Campari-Milano NV)	379,724	EUR 2,077,850	EUR 5.472
BMW3.DE (Bayerische Motoren Werke AG)	22,087	EUR 2,019,856	EUR 91.45
CLNX.MC (Cellnex Telecom SA)	74,531	EUR 2,001,1570.4%	EUR 26.850.4%
DIM.PA (Sartorius Stedim Biotech)	9,598	EUR 1,976,228-0.3%	EUR 205.9-0.3%
MONC.MI (Moncler SpA)	32,972	EUR 1,843,794	EUR 55.92
FBK.MI (FinecoBank Banca Fineco SpA)	82,134	EUR 1,812,697	EUR 22.07
UPM.HE (UPM-Kymmene Oyj)	74,493	EUR 1,792,302	EUR 24.06
TEF.MC (Telefonica SA)	510,307	EUR 1,758,0080.3%	EUR 3.4450.3%
AC.PA (Accor SA)	36,767	EUR 1,750,109-0.4%	EUR 47.6-0.4%
FME.DE (Fresenius Medical Care AG)	41,600	EUR 1,693,536	EUR 40.71
BVI.PA (Bureau Veritas SA)	60,851	EUR 1,651,4960.1%	EUR 27.140.1%
AGN.AS (Aegon Ltd)	250,251	EUR 1,641,146-0.2%	EUR 6.558-0.2%
KRX.IR (Kingspan Group PLC)	21,691	EUR 1,601,880-0.6%	EUR 73.85-0.6%
ELE.MC (Endesa SA)	52,401	EUR 1,600,851-0.3%	EUR 30.55-0.3%
PST.MI (Poste Italiane SpA)	74,140	EUR 1,595,493	EUR 21.52
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,590,8000.5%	EUR 77600.5%
ASRNL.AS (ASR Nederland NV)	25,970	EUR 1,574,301-0.1%	EUR 60.62-0.1%
LHA.DE (Deutsche Lufthansa AG)	181,548	EUR 1,528,634	EUR 8.42
RAA.DE (Rational AG)	2,296	EUR 1,510,768	EUR 658
SOF.BR (Sofina SA)	6,098	EUR 1,495,2300.1%	EUR 245.20.1%
RBI.VI (Raiffeisen Bank International AG)	38,025	EUR 1,432,022	EUR 37.66
SYENS.BR (Syensqo SA)	20,995	EUR 1,425,1410.6%	EUR 67.880.6%
BNR.DE (Brenntag SE)	28,512	EUR 1,392,811	EUR 48.85
GRF.MC (Grifols SA)	124,972	EUR 1,373,4420.7%	EUR 10.990.7%
ENX.PA (Euronext NV)	10,747	EUR 1,360,5700.4%	EUR 126.60.4%
CA.PA (Carrefour SA)	93,901	EUR 1,326,3520.0%	EUR 14.1250.0%
MAP.MC (Mapfre SA)	308,722	EUR 1,326,270-0.3%	EUR 4.296-0.3%
AMUN.PA (Amundi SA)	18,429	EUR 1,290,030	EUR 70
BEI.DE (Beiersdorf AG)	13,697	EUR 1,268,890	EUR 92.64
EVK.DE (Evonik Industries AG)	96,116	EUR 1,260,081	EUR 13.11
EDEN.PA (Edenred SE)	68,221	EUR 1,258,677-1.3%	EUR 18.45-1.3%
CVC.AS (CVC Capital Partners PLC)	88,041	EUR 1,253,704-0.1%	EUR 14.24-0.1%
BZU.MI (Buzzi SpA)	24,087	EUR 1,252,524	EUR 52
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623	EUR 1,251,7120.3%	EUR 75.30.3%
SW.PA (Sodexo SA)	28,389	EUR 1,243,4380.5%	EUR 43.80.5%
HEIO.AS (Heineken Holding NV)	19,871	EUR 1,226,0411.1%	EUR 61.71.1%
INPST.AS (InPost SA)	118,831	EUR 1,219,2060.8%	EUR 10.260.8%
GFC.PA (Gecina SA)	15,275	EUR 1,216,654	EUR 79.65
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359	EUR 1,211,000	EUR 7.745
STERV.HE (Stora Enso Oyj)	116,662	EUR 1,203,369	EUR 10.315
NEXI.MI (Nexi SpA)	290,650	EUR 1,197,187	EUR 4.119
BOL.PA (Bollore SE)	258,875	EUR 1,196,5200.3%	EUR 4.6220.3%
OMV.VI (OMV AG)	25,412	EUR 1,191,823	EUR 46.9
RAND.AS (Randstad NV)	38,230	EUR 1,191,247-0.4%	EUR 31.16-0.4%
ELISA.HE (Elisa Oyj)	32,119	EUR 1,189,688	EUR 37.04
EXO.AS (EXOR NV)	16,207	EUR 1,173,3870.6%	EUR 72.40.6%
IMCD.AS (IMCD NV)	15,145	EUR 1,164,6511.2%	EUR 76.91.2%
LEG.DE (LEG Immobilien SE)	19,024	EUR 1,154,757	EUR 60.7
IPN.PA (Ipsen SA)	9,617	EUR 1,154,0400.5%	EUR 1200.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281	EUR 1,133,319	EUR 48.68

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

IE00BHZPHZ28 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)	203,306	EUR 183,625,9790.8%	EUR 903.20.8%
SAP.DE (SAP SE)	576,797	EUR 119,800,737-0.4%	EUR 207.7-0.4%
SIE.DE (Siemens AG)	391,296	EUR 93,050,1890.5%	EUR 237.80.5%
SU.PA (Schneider Electric SE)	385,508	EUR 90,960,613-0.3%	EUR 235.95-0.3%
ALV.DE (Allianz SE)	231,350	EUR 90,457,8500.2%	EUR 3910.2%
SAN.MC (Banco Santander SA)	8,195,443	EUR 81,970,8210.6%	EUR 10.0020.6%
IBE.MC (Iberdrola SA)	4,360,928	EUR 79,499,7170.9%	EUR 18.230.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649	EUR 72,546,618-0.1%	EUR 627.3-0.1%
EL.PA (EssilorLuxottica SA)	219,767	EUR 59,359,067-0.9%	EUR 270.1-0.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893	EUR 56,638,935-0.1%	EUR 19.77-0.1%
CS.PA (AXA SA)	1,340,084	EUR 55,090,8530.0%	EUR 41.110.0%
TTE.PA (TotalEnergies SE)	986,369	EUR 55,088,709-0.2%	EUR 55.85-0.2%
UCG.MI (UniCredit SpA)	778,019	EUR 54,414,6490.1%	EUR 69.940.1%
PRX.AS (Prosus NV)	1,021,392	EUR 53,847,786-0.2%	EUR 52.72-0.2%
MTX.DE (MTU Aero Engines AG)	151,959	EUR 53,747,898-0.4%	EUR 353.7-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082	EUR 51,224,5170.3%	EUR 562.40.3%
OR.PA (L'Oreal SA)	123,064	EUR 44,616,853-1.1%	EUR 362.55-1.1%
DBK.DE (Deutsche Bank AG)	1,320,804	EUR 43,982,7731.0%	EUR 33.31.0%
DTE.DE (Deutsche Telekom AG)	1,561,784	EUR 42,917,8240.3%	EUR 27.480.3%
SAN.PA (Sanofi SA)	497,589	EUR 40,911,7680.8%	EUR 82.220.8%
BNP.PA (BNP Paribas SA)	498,826	EUR 40,210,3640.4%	EUR 80.610.4%
LR.PA (Legrand SA)	303,976	EUR 38,589,753-0.2%	EUR 126.95-0.2%
BMW.DE (Bayerische Motoren Werke AG)	407,431	EUR 37,752,556-0.2%	EUR 92.66-0.2%
GLE.PA (Societe Generale SA)	550,723	EUR 37,570,3230.6%	EUR 68.220.6%
ISP.MI (Intesa Sanpaolo SpA)	6,254,697	EUR 36,721,326-0.2%	EUR 5.871-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034	EUR 36,464,5650.3%	EUR 54.260.3%
RMS.PA (Hermes International SCA)	17,183	EUR 35,775,006-1.2%	EUR 2082-1.2%
ENEL.MI (Enel SpA)	4,005,165	EUR 35,121,2920.8%	EUR 8.7690.8%
IFX.DE (Infineon Technologies AG)	940,753	EUR 34,544,4500.1%	EUR 36.720.1%
DG.PA (Vinci SA)	263,748	EUR 31,597,010-0.1%	EUR 119.8-0.1%
AI.PA (Air Liquide SA)	191,298	EUR 30,577,072-0.1%	EUR 159.84-0.1%
INGA.AS (ING Groep NV)	1,172,352	EUR 28,048,5220.0%	EUR 23.9250.0%
AER (AerCap Holdings NV)	219,323	USD 27,048,905-0.4%	USD 123.329-0.4%
CBK.DE (Commerzbank AG)	711,550	EUR 25,423,6820.5%	EUR 35.730.5%
URW.PA (Unibail-Rodamco-Westfield)	269,394	EUR 24,838,127-0.4%	EUR 92.2-0.4%
DHL.DE (Deutsche Post AG)	531,539	EUR 24,764,4020.0%	EUR 46.590.0%
RACE.MI (Ferrari NV)	74,929	EUR 23,969,787	EUR 319.9
FER.MC (Ferrovial SE)	410,076	EUR 22,734,613-1.5%	EUR 55.44-1.5%
NOKIA.HE (Nokia Oyj)	4,081,945	EUR 22,524,1730.3%	EUR 5.5180.3%
UCB.BR (UCB SA)	86,394	EUR 20,803,6751.4%	EUR 240.81.4%
LI.PA (Klepierre SA)	607,168	EUR 20,485,848-0.5%	EUR 33.74-0.5%
G.MI (Generali)	555,475	EUR 19,930,443-0.4%	EUR 35.88-0.4%
ARGX.BR (Argenx SE)	25,469	EUR 18,352,961-0.7%	EUR 720.6-0.7%
KRZ.IR (Kerry Group PLC)	238,654	EUR 18,233,166-0.5%	EUR 76.4-0.5%
FGR.PA (Eiffage SA)	148,906	EUR 18,077,188-0.4%	EUR 121.4-0.4%
EBS.VI (Erste Group Bank AG)	176,352	EUR 17,829,1870.7%	EUR 101.10.7%
AENA.MC (Aena SME SA)	728,959	EUR 17,407,5410.2%	EUR 23.880.2%
TEN.MI (Tenaris SA)	1,059,261	EUR 17,287,1400.2%	EUR 16.320.2%
HEN.DE (Henkel AG & Co KGaA)	263,062	EUR 17,138,489-0.5%	EUR 65.15-0.5%
RYA.IR (Ryanair Holdings PLC)	574,496	EUR 16,918,907-0.2%	EUR 29.45-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017	EUR 16,345,8850.9%	EUR 8.9960.9%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,081,345-0.2%	EUR 9.215-0.2%
CABK.MC (CaixaBank SA)	1,512,427	EUR 15,774,6140.8%	EUR 10.430.8%
ADS.DE (adidas AG)	95,713	EUR 15,735,217-1.4%	EUR 164.4-1.4%
SGO.PA (Cie de Saint-Gobain SA)	180,838	EUR 15,581,0020.2%	EUR 86.160.2%
SRG.MI (Snam SpA)	2,626,636	EUR 14,740,681-0.1%	EUR 5.612-0.1%
KER.PA (Kering SA)	48,601	EUR 14,553,569-1.9%	EUR 299.45-1.9%
MRK.DE (Merck KGaA)	115,569	EUR 13,931,8430.4%	EUR 120.550.4%
BPE.MI (BPER Banca SPA)	1,210,177	EUR 13,892,8320.4%	EUR 11.480.4%
G1A.DE (GEA Group AG)	240,991	EUR 13,796,735-0.3%	EUR 57.25-0.3%
PRY.MI (Prysmian SpA)	157,950	EUR 13,574,2230.1%	EUR 85.940.1%
RED.MC (Redeia Corp SA)	893,296	EUR 13,560,2330.5%	EUR 15.180.5%
GET.PA (Getlink SE)	848,907	EUR 13,463,6650.8%	EUR 15.860.8%
RNO.PA (Renault SA)	378,730	EUR 13,460,064-1.5%	EUR 35.54-1.5%
ENR.DE (Siemens Energy AG)	109,396	EUR 13,209,5671.3%	EUR 120.751.3%
HAG.DE (Hensoldt AG)	179,344	EUR 13,127,981-0.4%	EUR 73.2-0.4%
DB1.DE (Deutsche Boerse AG)	58,084	EUR 12,999,1990.9%	EUR 223.80.9%
SAB.MC (Banco de Sabadell SA)	3,874,168	EUR 12,974,589-0.9%	EUR 3.349-0.9%
ACA.PA (Credit Agricole SA)	732,076	EUR 12,866,2360.1%	EUR 17.5750.1%
VNA.DE (Vonovia SE)	533,445	EUR 12,813,3490.0%	EUR 24.020.0%
ADYEN.AS (Adyen NV)	9,371	EUR 12,774,547-0.8%	EUR 1363.2-0.8%
KNEBV.HE (Kone Oyj)	200,833	EUR 12,122,2800.1%	EUR 60.360.1%
ORA.PA (Orange SA)	861,656	EUR 12,106,2670.9%	EUR 14.050.9%
BAMI.MI (Banco BPM SpA)	930,777	EUR 11,960,4840.4%	EUR 12.850.4%
RI.PA (Pernod Ricard SA)	159,236	EUR 11,608,304-1.5%	EUR 72.9-1.5%
NN.AS (NN Group NV)	169,576	EUR 11,120,7940.2%	EUR 65.580.2%
ERF.PA (Eurofins Scientific SE)	174,046	EUR 10,724,715-0.5%	EUR 61.62-0.5%
DSY.PA (Dassault Systemes SE)	411,004	EUR 9,728,465-0.3%	EUR 23.67-0.3%
AMS.MC (Amadeus IT Group SA)	155,701	EUR 9,697,058-1.1%	EUR 62.28-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	123,007	EUR 9,588,3960.6%	EUR 77.950.6%
ANA.MC (Acciona SA)	51,826	EUR 9,546,349-0.6%	EUR 184.2-0.6%
SY1.DE (Symrise AG)	139,353	EUR 9,528,958-0.2%	EUR 68.38-0.2%
TIT.MI (Telecom Italia SpA/Milano)	18,366,878	EUR 9,492,0030.4%	EUR 0.51680.4%
DSFIR.AS (DSM-Firmenich AG)	135,112	EUR 9,349,750-0.1%	EUR 69.2-0.1%
ALO.PA (Alstom SA)	351,249	EUR 8,710,975-0.2%	EUR 24.8-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914	EUR 8,706,524-0.1%	EUR 84.6-0.1%
COV.PA (Covivio SA/France)	156,262	EUR 8,680,354-0.5%	EUR 55.55-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	248,377	EUR 8,573,974-0.5%	EUR 34.52-0.5%
FRE.DE (Fresenius SE & Co KGaA)	172,692	EUR 8,420,4620.4%	EUR 48.760.4%
STMPA.PA (STMicroelectronics NV)	378,607	EUR 8,369,108-0.1%	EUR 22.105-0.1%
KPN.AS (Koninklijke KPN NV)	2,106,880	EUR 8,326,3900.3%	EUR 3.9520.3%
ORNBV.HE (Orion Oyj)	122,888	EUR 7,809,5320.7%	EUR 63.550.7%
NESTE.HE (Neste Oyj)	406,306	EUR 7,673,0891.1%	EUR 18.8851.1%
UMG.AS (Universal Music Group NV)	345,911	EUR 7,575,451-0.9%	EUR 21.9-0.9%
SRT3.DE (Sartorius AG)	29,564	EUR 7,257,9620.5%	EUR 245.50.5%
HEIA.AS (Heineken NV)	104,823	EUR 7,157,314-0.3%	EUR 68.28-0.3%
ASM.AS (ASM International NV)	13,523	EUR 6,969,7540.6%	EUR 515.40.6%
ADP.PA (Aeroports de Paris SA)	60,461	EUR 6,771,6320.2%	EUR 1120.2%
EOAN.DE (E.ON SE)	414,754	EUR 6,629,8431.4%	EUR 15.9851.4%
SAMPO.HE (Sampo Oyj)	640,594	EUR 6,575,697	EUR 10.265
AGS.BR (Ageas SA/NV)	109,464	EUR 6,556,894-0.1%	EUR 59.9-0.1%
BESI.AS (BE Semiconductor Industries NV)	49,107	EUR 6,477,2130.5%	EUR 131.90.5%
ELI.BR (Elia Group SA/NV)	56,660	EUR 6,175,9401.8%	EUR 1091.8%
DHER.DE (Delivery Hero SE)	279,779	EUR 6,146,745-2.5%	EUR 21.97-2.5%
KBC.BR (KBC Group NV)	54,662	EUR 6,105,745-0.1%	EUR 111.7-0.1%
DIE.BR (D'ieteren Group)	38,859	EUR 5,898,796-0.9%	EUR 151.8-0.9%
WKL.AS (Wolters Kluwer NV)	65,444	EUR 5,774,779-2.0%	EUR 88.24-2.0%
ENGI.PA (Engie SA)	257,825	EUR 5,734,0280.7%	EUR 22.240.7%
KBX.DE (Knorr-Bremse AG)	52,491	EUR 4,957,775-0.4%	EUR 94.45-0.4%
EN.PA (Bouygues SA)	110,953	EUR 4,921,875-0.3%	EUR 44.36-0.3%
RXL.PA (Rexel SA)	147,723	EUR 4,914,7440.2%	EUR 33.270.2%
TLX.DE (Talanx AG)	42,964	EUR 4,885,007	EUR 113.7
AKZA.AS (Akzo Nobel NV)	82,887	EUR 4,848,890-0.1%	EUR 58.5-0.1%
CAP.PA (Capgemini SE)	33,916	EUR 4,795,722-2.1%	EUR 141.4-2.1%
HOT.DE (HOCHTIEF AG)	14,320	EUR 4,742,784-0.8%	EUR 331.2-0.8%
G24.DE (Scout24 SE)	54,998	EUR 4,724,328-0.1%	EUR 85.9-0.1%
ENI.MI (Eni SpA)	293,103	EUR 4,677,924-0.6%	EUR 15.96-0.6%
P911.DE (Dr Ing hc F Porsche AG)	102,512	EUR 4,644,819-0.5%	EUR 45.31-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342	EUR 4,511,5350.7%	EUR 8.8750.7%
NEM.DE (Nemetschek SE)	46,610	EUR 4,325,408-1.7%	EUR 92.8-1.7%
HEI.DE (Heidelberg Materials AG)	19,372	EUR 4,294,7720.9%	EUR 221.70.9%
HEN3.DE (Henkel AG & Co KGaA)	59,836	EUR 4,163,389-0.4%	EUR 69.58-0.4%
VER.VI (Verbund AG)	66,069	EUR 4,073,1540.1%	EUR 61.650.1%
ZAL.DE (Zalando SE)	158,919	EUR 3,960,261-1.4%	EUR 24.92-1.4%
ABN.AS (ABN AMRO Bank NV)	127,019	EUR 3,755,952-0.1%	EUR 29.57-0.1%
JDEP.AS (JDE Peet's NV)	117,261	EUR 3,724,209-0.2%	EUR 31.76-0.2%
BMED.MI (Banca Mediolanum SpA)	167,330	EUR 3,241,1820.2%	EUR 19.370.2%
METSO.HE (Metso Oyj)	201,777	EUR 2,956,033-0.1%	EUR 14.65-0.1%
BIM.PA (BioMerieux)	26,880	EUR 2,946,048-1.2%	EUR 109.6-1.2%
PUB.PA (Publicis Groupe SA)	32,614	EUR 2,866,118-0.6%	EUR 87.88-0.6%
BIRG.IR (Bank of Ireland Group PLC)	165,000	EUR 2,694,450-0.4%	EUR 16.33-0.4%
STLAM.MI (Stellantis NV)	285,483	EUR 2,684,968-0.4%	EUR 9.405-0.4%
MT.AS (ArcelorMittal SA)	65,827	EUR 2,518,541-0.2%	EUR 38.26-0.2%
PHIA.AS (Koninklijke Philips NV)	109,840	EUR 2,503,254-0.5%	EUR 22.79-0.5%
DTG.DE (Daimler Truck Holding AG)	66,796	EUR 2,472,120-1.1%	EUR 37.01-1.1%
REP.MC (Repsol SA)	155,141	EUR 2,448,125-0.7%	EUR 15.78-0.7%
HNR1.DE (Hannover Rueck SE)	9,082	EUR 2,423,0780.5%	EUR 266.80.5%
BKT.MC (Bankinter SA)	160,767	EUR 2,283,6950.5%	EUR 14.2050.5%
SHL.DE (Siemens Healthineers AG)	50,471	EUR 2,245,960-0.5%	EUR 44.5-0.5%
CPR.MI (Davide Campari-Milano NV)	379,724	EUR 2,077,850-1.3%	EUR 5.472-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	22,087	EUR 2,019,856-0.7%	EUR 91.45-0.7%
CLNX.MC (Cellnex Telecom SA)	74,531	EUR 1,992,2140.7%	EUR 26.730.7%
DIM.PA (Sartorius Stedim Biotech)	9,598	EUR 1,981,987-0.1%	EUR 206.5-0.1%
MONC.MI (Moncler SpA)	32,972	EUR 1,843,794-1.1%	EUR 55.92-1.1%
FBK.MI (FinecoBank Banca Fineco SpA)	82,134	EUR 1,812,697-0.2%	EUR 22.07-0.2%
UPM.HE (UPM-Kymmene Oyj)	74,493	EUR 1,792,3020.0%	EUR 24.060.0%
AC.PA (Accor SA)	36,767	EUR 1,757,095-0.7%	EUR 47.79-0.7%
TEF.MC (Telefonica SA)	510,307	EUR 1,753,4150.5%	EUR 3.4360.5%
FME.DE (Fresenius Medical Care AG)	41,600	EUR 1,693,536-0.2%	EUR 40.71-0.2%
BVI.PA (Bureau Veritas SA)	60,851	EUR 1,649,062-0.4%	EUR 27.1-0.4%
AGN.AS (Aegon Ltd)	250,251	EUR 1,643,6490.1%	EUR 6.5680.1%
KRX.IR (Kingspan Group PLC)	21,691	EUR 1,611,641-0.4%	EUR 74.3-0.4%
ELE.MC (Endesa SA)	52,401	EUR 1,606,091-0.3%	EUR 30.65-0.3%
PST.MI (Poste Italiane SpA)	74,140	EUR 1,595,493-0.2%	EUR 21.52-0.2%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,582,600-0.6%	EUR 7720-0.6%
ASRNL.AS (ASR Nederland NV)	25,970	EUR 1,576,3790.1%	EUR 60.70.1%
LHA.DE (Deutsche Lufthansa AG)	181,548	EUR 1,528,634-1.3%	EUR 8.42-1.3%
RAA.DE (Rational AG)	2,296	EUR 1,510,768-0.1%	EUR 658-0.1%
SOF.BR (Sofina SA)	6,098	EUR 1,494,0100.4%	EUR 2450.4%
RBI.VI (Raiffeisen Bank International AG)	38,025	EUR 1,432,0221.0%	EUR 37.661.0%
SYENS.BR (Syensqo SA)	20,995	EUR 1,417,163-0.7%	EUR 67.5-0.7%
BNR.DE (Brenntag SE)	28,512	EUR 1,392,811-0.8%	EUR 48.85-0.8%
GRF.MC (Grifols SA)	124,972	EUR 1,363,445-1.3%	EUR 10.91-1.3%
ENX.PA (Euronext NV)	10,747	EUR 1,355,197-0.4%	EUR 126.1-0.4%
MAP.MC (Mapfre SA)	308,722	EUR 1,330,5920.5%	EUR 4.310.5%
CA.PA (Carrefour SA)	93,901	EUR 1,325,882-1.2%	EUR 14.12-1.2%
AMUN.PA (Amundi SA)	18,429	EUR 1,290,0300.4%	EUR 700.4%
EDEN.PA (Edenred SE)	68,221	EUR 1,275,733-0.5%	EUR 18.7-0.5%
BEI.DE (Beiersdorf AG)	13,697	EUR 1,268,890-0.5%	EUR 92.64-0.5%
EVK.DE (Evonik Industries AG)	96,116	EUR 1,260,081-0.3%	EUR 13.11-0.3%
CVC.AS (CVC Capital Partners PLC)	88,041	EUR 1,255,4650.1%	EUR 14.260.1%
BZU.MI (Buzzi SpA)	24,087	EUR 1,252,524-0.7%	EUR 52-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623	EUR 1,248,387-0.5%	EUR 75.1-0.5%
SW.PA (Sodexo SA)	28,389	EUR 1,237,193-0.5%	EUR 43.58-0.5%
GFC.PA (Gecina SA)	15,275	EUR 1,216,654-0.1%	EUR 79.65-0.1%
HEIO.AS (Heineken Holding NV)	19,871	EUR 1,213,125-0.2%	EUR 61.05-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359	EUR 1,211,0000.2%	EUR 7.7450.2%
INPST.AS (InPost SA)	118,831	EUR 1,209,7000.1%	EUR 10.180.1%
STERV.HE (Stora Enso Oyj)	116,662	EUR 1,203,3690.1%	EUR 10.3150.1%
NEXI.MI (Nexi SpA)	290,650	EUR 1,197,1870.3%	EUR 4.1190.3%
RAND.AS (Randstad NV)	38,230	EUR 1,195,4520.4%	EUR 31.270.4%
BOL.PA (Bollore SE)	258,875	EUR 1,193,414-0.3%	EUR 4.61-0.3%
OMV.VI (OMV AG)	25,412	EUR 1,191,823-0.4%	EUR 46.9-0.4%
ELISA.HE (Elisa Oyj)	32,119	EUR 1,189,6880.3%	EUR 37.040.3%
EXO.AS (EXOR NV)	16,207	EUR 1,166,904-0.8%	EUR 72-0.8%
LEG.DE (LEG Immobilien SE)	19,024	EUR 1,154,757-0.2%	EUR 60.7-0.2%
IMCD.AS (IMCD NV)	15,145	EUR 1,151,020-0.5%	EUR 76-0.5%
IPN.PA (Ipsen SA)	9,617	EUR 1,148,270	EUR 119.4
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281	EUR 1,133,3190.5%	EUR 48.680.5%

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

IE00BHZPHZ28 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)	203,306	EUR 182,162,176-0.6%	EUR 896-0.6%
SAP.DE (SAP SE)	576,797	EUR 120,291,014-0.1%	EUR 208.55-0.1%
SIE.DE (Siemens AG)	391,296	EUR 92,600,1980.3%	EUR 236.650.3%
SU.PA (Schneider Electric SE)	385,508	EUR 91,191,9170.3%	EUR 236.550.3%
ALV.DE (Allianz SE)	231,350	EUR 90,319,0400.2%	EUR 390.40.2%
SAN.MC (Banco Santander SA)	8,195,443	EUR 81,454,508-0.3%	EUR 9.939-0.3%
IBE.MC (Iberdrola SA)	4,360,928	EUR 78,823,774-0.7%	EUR 18.075-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649	EUR 72,592,877-0.6%	EUR 627.7-0.6%
EL.PA (EssilorLuxottica SA)	219,767	EUR 59,908,484-0.8%	EUR 272.6-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893	EUR 56,667,5840.0%	EUR 19.780.0%
TTE.PA (TotalEnergies SE)	986,369	EUR 55,177,4820.2%	EUR 55.940.2%
CS.PA (AXA SA)	1,340,084	EUR 55,077,452-0.2%	EUR 41.1-0.2%
UCG.MI (UniCredit SpA)	778,019	EUR 54,336,847-0.9%	EUR 69.84-0.9%
PRX.AS (Prosus NV)	1,021,392	EUR 53,980,567-1.3%	EUR 52.85-1.3%
MTX.DE (MTU Aero Engines AG)	151,959	EUR 53,975,837-1.2%	EUR 355.2-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082	EUR 51,060,5690.9%	EUR 560.60.9%
OR.PA (L'Oreal SA)	123,064	EUR 45,096,803-1.2%	EUR 366.45-1.2%
DBK.DE (Deutsche Bank AG)	1,320,804	EUR 43,527,0960.0%	EUR 32.9550.0%
DTE.DE (Deutsche Telekom AG)	1,561,784	EUR 42,792,8820.1%	EUR 27.40.1%
SAN.PA (Sanofi SA)	497,589	EUR 40,593,311-1.0%	EUR 81.58-1.0%
BNP.PA (BNP Paribas SA)	498,826	EUR 40,030,787-0.4%	EUR 80.25-0.4%
LR.PA (Legrand SA)	303,976	EUR 38,680,9461.2%	EUR 127.251.2%
BMW.DE (Bayerische Motoren Werke AG)	407,431	EUR 37,834,043-0.8%	EUR 92.86-0.8%
GLE.PA (Societe Generale SA)	550,723	EUR 37,361,048-0.5%	EUR 67.84-0.5%
ISP.MI (Intesa Sanpaolo SpA)	6,254,697	EUR 36,790,128-0.5%	EUR 5.882-0.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034	EUR 36,370,480-2.5%	EUR 54.12-2.5%
RMS.PA (Hermes International SCA)	17,183	EUR 36,204,5810.2%	EUR 21070.2%
ENEL.MI (Enel SpA)	4,005,165	EUR 34,856,951-0.4%	EUR 8.703-0.4%
IFX.DE (Infineon Technologies AG)	940,753	EUR 34,497,4132.4%	EUR 36.672.4%
DG.PA (Vinci SA)	263,748	EUR 31,623,3850.1%	EUR 119.90.1%
AI.PA (Air Liquide SA)	191,298	EUR 30,607,6800.3%	EUR 1600.3%
INGA.AS (ING Groep NV)	1,172,352	EUR 28,042,6600.0%	EUR 23.920.0%
AER (AerCap Holdings NV)	219,323	USD 27,161,1120.2%	USD 123.8410.2%
CBK.DE (Commerzbank AG)	711,550	EUR 25,302,718-1.1%	EUR 35.56-1.1%
URW.PA (Unibail-Rodamco-Westfield)	269,394	EUR 24,935,1090.4%	EUR 92.560.4%
DHL.DE (Deutsche Post AG)	531,539	EUR 24,759,087-0.2%	EUR 46.58-0.2%
RACE.MI (Ferrari NV)	74,929	EUR 23,969,787-0.9%	EUR 319.9-0.9%
FER.MC (Ferrovial SE)	410,076	EUR 23,087,279-0.1%	EUR 56.3-0.1%
NOKIA.HE (Nokia Oyj)	4,081,945	EUR 22,458,8610.8%	EUR 5.5020.8%
LI.PA (Klepierre SA)	607,168	EUR 20,595,1391.0%	EUR 33.921.0%
UCB.BR (UCB SA)	86,394	EUR 20,518,575-1.5%	EUR 237.5-1.5%
G.MI (Generali)	555,475	EUR 20,008,2100.8%	EUR 36.020.8%
ARGX.BR (Argenx SE)	25,469	EUR 18,490,494-1.3%	EUR 726-1.3%
KRZ.IR (Kerry Group PLC)	238,654	EUR 18,328,627-0.5%	EUR 76.8-0.5%
FGR.PA (Eiffage SA)	148,906	EUR 18,151,6410.3%	EUR 121.90.3%
EBS.VI (Erste Group Bank AG)	176,352	EUR 17,705,741-0.8%	EUR 100.4-0.8%
AENA.MC (Aena SME SA)	728,959	EUR 17,378,3831.1%	EUR 23.841.1%
TEN.MI (Tenaris SA)	1,059,261	EUR 17,244,7690.5%	EUR 16.280.5%
HEN.DE (Henkel AG & Co KGaA)	263,062	EUR 17,217,408-0.2%	EUR 65.45-0.2%
RYA.IR (Ryanair Holdings PLC)	574,496	EUR 16,947,632	EUR 29.5
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017	EUR 16,207,792-0.8%	EUR 8.92-0.8%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,107,522-0.6%	EUR 9.23-0.6%
ADS.DE (adidas AG)	95,713	EUR 15,964,9281.0%	EUR 166.81.0%
CABK.MC (CaixaBank SA)	1,512,427	EUR 15,653,619-0.6%	EUR 10.35-0.6%
SGO.PA (Cie de Saint-Gobain SA)	180,838	EUR 15,544,834-0.1%	EUR 85.96-0.1%
KER.PA (Kering SA)	48,601	EUR 14,830,5950.9%	EUR 305.150.9%
SRG.MI (Snam SpA)	2,626,636	EUR 14,756,441-0.4%	EUR 5.618-0.4%
MRK.DE (Merck KGaA)	115,569	EUR 13,879,8370.7%	EUR 120.10.7%
BPE.MI (BPER Banca SPA)	1,210,177	EUR 13,838,374-0.3%	EUR 11.435-0.3%
G1A.DE (GEA Group AG)	240,991	EUR 13,832,8831.0%	EUR 57.41.0%
RNO.PA (Renault SA)	378,730	EUR 13,664,578-0.5%	EUR 36.08-0.5%
PRY.MI (Prysmian SpA)	157,950	EUR 13,561,5870.8%	EUR 85.860.8%
RED.MC (Redeia Corp SA)	893,296	EUR 13,497,7030.4%	EUR 15.110.4%
GET.PA (Getlink SE)	848,907	EUR 13,361,7961.4%	EUR 15.741.4%
HAG.DE (Hensoldt AG)	179,344	EUR 13,181,784-0.1%	EUR 73.5-0.1%
SAB.MC (Banco de Sabadell SA)	3,874,168	EUR 13,086,940-1.2%	EUR 3.378-1.2%
ENR.DE (Siemens Energy AG)	109,396	EUR 13,045,473-0.7%	EUR 119.25-0.7%
DB1.DE (Deutsche Boerse AG)	58,084	EUR 12,888,8400.8%	EUR 221.90.8%
ADYEN.AS (Adyen NV)	9,371	EUR 12,881,377-0.2%	EUR 1374.6-0.2%
ACA.PA (Credit Agricole SA)	732,076	EUR 12,851,594-0.3%	EUR 17.555-0.3%
VNA.DE (Vonovia SE)	533,445	EUR 12,818,6830.1%	EUR 24.030.1%
KNEBV.HE (Kone Oyj)	200,833	EUR 12,110,230-0.3%	EUR 60.3-0.3%
ORA.PA (Orange SA)	861,656	EUR 11,998,5600.1%	EUR 13.9250.1%
BAMI.MI (Banco BPM SpA)	930,777	EUR 11,918,599-0.9%	EUR 12.805-0.9%
RI.PA (Pernod Ricard SA)	159,236	EUR 11,783,464-2.9%	EUR 74-2.9%
NN.AS (NN Group NV)	169,576	EUR 11,097,0530.4%	EUR 65.440.4%
ERF.PA (Eurofins Scientific SE)	174,046	EUR 10,773,4470.2%	EUR 61.90.2%
AMS.MC (Amadeus IT Group SA)	155,701	EUR 9,802,935-0.1%	EUR 62.96-0.1%
DSY.PA (Dassault Systemes SE)	411,004	EUR 9,757,2350.2%	EUR 23.740.2%
ANA.MC (Acciona SA)	51,826	EUR 9,608,540-0.6%	EUR 185.4-0.6%
SY1.DE (Symrise AG)	139,353	EUR 9,545,681-0.3%	EUR 68.5-0.3%
EVD.DE (CTS Eventim AG & Co KGaA)	123,007	EUR 9,533,043-0.2%	EUR 77.5-0.2%
TIT.MI (Telecom Italia SpA/Milano)	18,366,878	EUR 9,455,2692.5%	EUR 0.51482.5%
DSFIR.AS (DSM-Firmenich AG)	135,112	EUR 9,357,8570.3%	EUR 69.260.3%
ALO.PA (Alstom SA)	351,249	EUR 8,732,0500.0%	EUR 24.860.0%
COV.PA (Covivio SA/France)	156,262	EUR 8,727,2331.6%	EUR 55.851.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914	EUR 8,711,670-0.3%	EUR 84.65-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	248,377	EUR 8,618,682-0.3%	EUR 34.7-0.3%
FRE.DE (Fresenius SE & Co KGaA)	172,692	EUR 8,384,1970.5%	EUR 48.550.5%
STMPA.PA (STMicroelectronics NV)	378,607	EUR 8,378,573-0.2%	EUR 22.13-0.2%
KPN.AS (Koninklijke KPN NV)	2,106,880	EUR 8,303,2140.1%	EUR 3.9410.1%
ORNBV.HE (Orion Oyj)	122,888	EUR 7,754,2331.4%	EUR 63.11.4%
UMG.AS (Universal Music Group NV)	345,911	EUR 7,641,1740.0%	EUR 22.090.0%
NESTE.HE (Neste Oyj)	406,306	EUR 7,591,8281.0%	EUR 18.6851.0%
SRT3.DE (Sartorius AG)	29,564	EUR 7,222,4851.7%	EUR 244.31.7%
HEIA.AS (Heineken NV)	104,823	EUR 7,180,376-1.5%	EUR 68.5-1.5%
ASM.AS (ASM International NV)	13,523	EUR 6,929,1850.6%	EUR 512.40.6%
ADP.PA (Aeroports de Paris SA)	60,461	EUR 6,759,540-0.2%	EUR 111.8-0.2%
SAMPO.HE (Sampo Oyj)	640,594	EUR 6,575,6970.6%	EUR 10.2650.6%
AGS.BR (Ageas SA/NV)	109,464	EUR 6,562,3671.9%	EUR 59.951.9%
EOAN.DE (E.ON SE)	414,754	EUR 6,536,523-1.2%	EUR 15.76-1.2%
BESI.AS (BE Semiconductor Industries NV)	49,107	EUR 6,442,8380.3%	EUR 131.20.3%
DHER.DE (Delivery Hero SE)	279,779	EUR 6,303,4211.9%	EUR 22.531.9%
KBC.BR (KBC Group NV)	54,662	EUR 6,111,212-0.2%	EUR 111.8-0.2%
ELI.BR (Elia Group SA/NV)	56,660	EUR 6,068,286-0.9%	EUR 107.1-0.9%
DIE.BR (D'ieteren Group)	38,859	EUR 5,953,1993.2%	EUR 153.23.2%
WKL.AS (Wolters Kluwer NV)	65,444	EUR 5,895,1960.6%	EUR 90.080.6%
ENGI.PA (Engie SA)	257,825	EUR 5,695,354-0.9%	EUR 22.09-0.9%
KBX.DE (Knorr-Bremse AG)	52,491	EUR 4,978,7710.3%	EUR 94.850.3%
EN.PA (Bouygues SA)	110,953	EUR 4,938,518-0.1%	EUR 44.51-0.1%
RXL.PA (Rexel SA)	147,723	EUR 4,904,4041.2%	EUR 33.21.2%
CAP.PA (Capgemini SE)	33,916	EUR 4,899,166-0.8%	EUR 144.45-0.8%
TLX.DE (Talanx AG)	42,964	EUR 4,885,0070.8%	EUR 113.70.8%
AKZA.AS (Akzo Nobel NV)	82,887	EUR 4,855,5200.8%	EUR 58.580.8%
HOT.DE (HOCHTIEF AG)	14,320	EUR 4,782,880-0.9%	EUR 334-0.9%
G24.DE (Scout24 SE)	54,998	EUR 4,729,828-0.3%	EUR 86-0.3%
ENI.MI (Eni SpA)	293,103	EUR 4,704,8891.0%	EUR 16.0521.0%
P911.DE (Dr Ing hc F Porsche AG)	102,512	EUR 4,666,346-0.5%	EUR 45.52-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342	EUR 4,481,035-1.3%	EUR 8.815-1.3%
NEM.DE (Nemetschek SE)	46,610	EUR 4,399,9840.7%	EUR 94.40.7%
HEI.DE (Heidelberg Materials AG)	19,372	EUR 4,256,028	EUR 219.7
HEN3.DE (Henkel AG & Co KGaA)	59,836	EUR 4,180,143-0.5%	EUR 69.86-0.5%
VER.VI (Verbund AG)	66,069	EUR 4,069,850-0.8%	EUR 61.6-0.8%
ZAL.DE (Zalando SE)	158,919	EUR 4,017,4721.2%	EUR 25.281.2%
ABN.AS (ABN AMRO Bank NV)	127,019	EUR 3,759,762-0.1%	EUR 29.6-0.1%
JDEP.AS (JDE Peet's NV)	117,261	EUR 3,731,245-0.2%	EUR 31.82-0.2%
BMED.MI (Banca Mediolanum SpA)	167,330	EUR 3,236,1620.2%	EUR 19.340.2%
BIM.PA (BioMerieux)	26,880	EUR 2,980,9921.8%	EUR 110.91.8%
METSO.HE (Metso Oyj)	201,777	EUR 2,960,0690.6%	EUR 14.670.6%
PUB.PA (Publicis Groupe SA)	32,614	EUR 2,884,382-0.5%	EUR 88.44-0.5%
BIRG.IR (Bank of Ireland Group PLC)	165,000	EUR 2,704,350-0.3%	EUR 16.39-0.3%
STLAM.MI (Stellantis NV)	285,483	EUR 2,696,672-4.6%	EUR 9.446-4.6%
MT.AS (ArcelorMittal SA)	65,827	EUR 2,523,8070.7%	EUR 38.340.7%
PHIA.AS (Koninklijke Philips NV)	109,840	EUR 2,516,4340.3%	EUR 22.910.3%
DTG.DE (Daimler Truck Holding AG)	66,796	EUR 2,499,5060.0%	EUR 37.420.0%
REP.MC (Repsol SA)	155,141	EUR 2,464,4151.8%	EUR 15.8851.8%
HNR1.DE (Hannover Rueck SE)	9,082	EUR 2,410,3630.8%	EUR 265.40.8%
BKT.MC (Bankinter SA)	160,767	EUR 2,272,442-0.8%	EUR 14.135-0.8%
SHL.DE (Siemens Healthineers AG)	50,471	EUR 2,258,0730.6%	EUR 44.740.6%
CPR.MI (Davide Campari-Milano NV)	379,724	EUR 2,104,430-2.4%	EUR 5.542-2.4%
BMW3.DE (Bayerische Motoren Werke AG)	22,087	EUR 2,034,213-0.5%	EUR 92.1-0.5%
DIM.PA (Sartorius Stedim Biotech)	9,598	EUR 1,984,8661.2%	EUR 206.81.2%
CLNX.MC (Cellnex Telecom SA)	74,531	EUR 1,978,798-1.3%	EUR 26.55-1.3%
MONC.MI (Moncler SpA)	32,972	EUR 1,864,8960.1%	EUR 56.560.1%
FBK.MI (FinecoBank Banca Fineco SpA)	82,134	EUR 1,816,804-0.1%	EUR 22.12-0.1%
UPM.HE (UPM-Kymmene Oyj)	74,493	EUR 1,791,557	EUR 24.05
AC.PA (Accor SA)	36,767	EUR 1,769,5960.1%	EUR 48.130.1%
TEF.MC (Telefonica SA)	510,307	EUR 1,744,7400.0%	EUR 3.4190.0%
FME.DE (Fresenius Medical Care AG)	41,600	EUR 1,697,2801.1%	EUR 40.81.1%
BVI.PA (Bureau Veritas SA)	60,851	EUR 1,656,3640.1%	EUR 27.220.1%
AGN.AS (Aegon Ltd)	250,251	EUR 1,642,6481.3%	EUR 6.5641.3%
KRX.IR (Kingspan Group PLC)	21,691	EUR 1,618,1490.2%	EUR 74.60.2%
ELE.MC (Endesa SA)	52,401	EUR 1,611,331-0.9%	EUR 30.75-0.9%
PST.MI (Poste Italiane SpA)	74,140	EUR 1,598,4580.3%	EUR 21.560.3%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,592,850	EUR 7770
ASRNL.AS (ASR Nederland NV)	25,970	EUR 1,575,3400.7%	EUR 60.660.7%
LHA.DE (Deutsche Lufthansa AG)	181,548	EUR 1,549,331-0.4%	EUR 8.534-0.4%
RAA.DE (Rational AG)	2,296	EUR 1,511,916-0.9%	EUR 658.5-0.9%
SOF.BR (Sofina SA)	6,098	EUR 1,487,9120.8%	EUR 2440.8%
SYENS.BR (Syensqo SA)	20,995	EUR 1,427,660-0.1%	EUR 68-0.1%
RBI.VI (Raiffeisen Bank International AG)	38,025	EUR 1,418,3330.1%	EUR 37.30.1%
BNR.DE (Brenntag SE)	28,512	EUR 1,403,646-1.0%	EUR 49.23-1.0%
GRF.MC (Grifols SA)	124,972	EUR 1,380,9410.8%	EUR 11.050.8%
ENX.PA (Euronext NV)	10,747	EUR 1,360,5700.2%	EUR 126.60.2%
CA.PA (Carrefour SA)	93,901	EUR 1,341,376-0.6%	EUR 14.285-0.6%
MAP.MC (Mapfre SA)	308,722	EUR 1,323,800-0.6%	EUR 4.288-0.6%
AMUN.PA (Amundi SA)	18,429	EUR 1,284,5010.4%	EUR 69.70.4%
EDEN.PA (Edenred SE)	68,221	EUR 1,281,531-1.1%	EUR 18.785-1.1%
BEI.DE (Beiersdorf AG)	13,697	EUR 1,274,643-0.8%	EUR 93.06-0.8%
EVK.DE (Evonik Industries AG)	96,116	EUR 1,263,925	EUR 13.15
BZU.MI (Buzzi SpA)	24,087	EUR 1,260,954-0.7%	EUR 52.35-0.7%
CVC.AS (CVC Capital Partners PLC)	88,041	EUR 1,254,584-0.1%	EUR 14.25-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623	EUR 1,254,2050.7%	EUR 75.450.7%
SW.PA (Sodexo SA)	28,389	EUR 1,243,438-0.4%	EUR 43.8-0.4%
GFC.PA (Gecina SA)	15,275	EUR 1,218,181-0.1%	EUR 79.75-0.1%
HEIO.AS (Heineken Holding NV)	19,871	EUR 1,215,112-1.1%	EUR 61.15-1.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359	EUR 1,208,655-0.3%	EUR 7.73-0.3%
INPST.AS (InPost SA)	118,831	EUR 1,208,511-1.2%	EUR 10.17-1.2%
STERV.HE (Stora Enso Oyj)	116,662	EUR 1,202,2020.1%	EUR 10.3050.1%
BOL.PA (Bollore SE)	258,875	EUR 1,197,0380.4%	EUR 4.6240.4%
OMV.VI (OMV AG)	25,412	EUR 1,196,3971.6%	EUR 47.081.6%
NEXI.MI (Nexi SpA)	290,650	EUR 1,193,7001.9%	EUR 4.1071.9%
RAND.AS (Randstad NV)	38,230	EUR 1,191,247-1.1%	EUR 31.16-1.1%
ELISA.HE (Elisa Oyj)	32,119	EUR 1,186,476	EUR 36.94
EXO.AS (EXOR NV)	16,207	EUR 1,175,818-0.5%	EUR 72.55-0.5%
IMCD.AS (IMCD NV)	15,145	EUR 1,157,381-2.4%	EUR 76.42-2.4%
LEG.DE (LEG Immobilien SE)	19,024	EUR 1,156,659-0.5%	EUR 60.8-0.5%
IPN.PA (Ipsen SA)	9,617	EUR 1,148,270-0.7%	EUR 119.4-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281	EUR 1,127,2660.6%	EUR 48.420.6%

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

IE00BHZPHZ28 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)	203,306	EUR 183,300,6901.0%	EUR 901.61.0%
SAP.DE (SAP SE)	576,797	EUR 120,435,214-0.3%	EUR 208.8-0.3%
SIE.DE (Siemens AG)	391,296	EUR 92,345,8560.1%	EUR 2360.1%
SU.PA (Schneider Electric SE)	385,508	EUR 90,922,0620.7%	EUR 235.850.7%
ALV.DE (Allianz SE)	231,350	EUR 90,110,8250.9%	EUR 389.50.9%
SAN.MC (Banco Santander SA)	8,195,443	EUR 81,708,567-0.3%	EUR 9.97-0.3%
IBE.MC (Iberdrola SA)	4,360,928	EUR 79,412,4991.5%	EUR 18.211.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649	EUR 73,055,473-0.9%	EUR 631.7-0.9%
EL.PA (EssilorLuxottica SA)	219,767	EUR 60,391,972-0.5%	EUR 274.8-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893	EUR 56,653,2591.1%	EUR 19.7751.1%
CS.PA (AXA SA)	1,340,084	EUR 55,211,4610.9%	EUR 41.20.9%
TTE.PA (TotalEnergies SE)	986,369	EUR 55,049,2540.7%	EUR 55.810.7%
UCG.MI (UniCredit SpA)	778,019	EUR 54,819,219-0.6%	EUR 70.46-0.6%
PRX.AS (Prosus NV)	1,021,392	EUR 54,685,3282.3%	EUR 53.542.3%
MTX.DE (MTU Aero Engines AG)	151,959	EUR 54,629,2611.6%	EUR 359.51.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082	EUR 50,623,3760.9%	EUR 555.80.9%
OR.PA (L'Oreal SA)	123,064	EUR 45,656,744-1.3%	EUR 371-1.3%
DBK.DE (Deutsche Bank AG)	1,320,804	EUR 43,540,3040.9%	EUR 32.9650.9%
DTE.DE (Deutsche Telekom AG)	1,561,784	EUR 42,761,6460.1%	EUR 27.380.1%
SAN.PA (Sanofi SA)	497,589	EUR 40,991,3820.3%	EUR 82.380.3%
BNP.PA (BNP Paribas SA)	498,826	EUR 40,205,3760.4%	EUR 80.60.4%
LR.PA (Legrand SA)	303,976	EUR 38,224,9820.8%	EUR 125.750.8%
BMW.DE (Bayerische Motoren Werke AG)	407,431	EUR 38,143,6900.6%	EUR 93.620.6%
GLE.PA (Societe Generale SA)	550,723	EUR 37,537,2800.6%	EUR 68.160.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034	EUR 37,284,4460.3%	EUR 55.480.3%
ISP.MI (Intesa Sanpaolo SpA)	6,254,697	EUR 36,990,2780.5%	EUR 5.9140.5%
RMS.PA (Hermes International SCA)	17,183	EUR 36,118,666-2.0%	EUR 2102-2.0%
ENEL.MI (Enel SpA)	4,005,165	EUR 34,997,1321.3%	EUR 8.7381.3%
IFX.DE (Infineon Technologies AG)	940,753	EUR 33,688,3650.9%	EUR 35.810.9%
DG.PA (Vinci SA)	263,748	EUR 31,597,010-0.4%	EUR 119.8-0.4%
AI.PA (Air Liquide SA)	191,298	EUR 30,512,031-0.1%	EUR 159.5-0.1%
INGA.AS (ING Groep NV)	1,172,352	EUR 28,054,3830.7%	EUR 23.930.7%
AER (AerCap Holdings NV)	219,323	USD 27,116,6391.2%	USD 123.6381.2%
CBK.DE (Commerzbank AG)	711,550	EUR 25,573,1071.8%	EUR 35.941.8%
URW.PA (Unibail-Rodamco-Westfield)	269,394	EUR 24,827,351-1.0%	EUR 92.16-1.0%
DHL.DE (Deutsche Post AG)	531,539	EUR 24,812,2410.1%	EUR 46.680.1%
RACE.MI (Ferrari NV)	74,929	EUR 24,187,0811.7%	EUR 322.81.7%
FER.MC (Ferrovial SE)	410,076	EUR 23,103,682-0.4%	EUR 56.34-0.4%
NOKIA.HE (Nokia Oyj)	4,081,945	EUR 22,279,2560.5%	EUR 5.4580.5%
UCB.BR (UCB SA)	86,394	EUR 20,838,2332.0%	EUR 241.22.0%
LI.PA (Klepierre SA)	607,168	EUR 20,400,845-0.5%	EUR 33.6-0.5%
G.MI (Generali)	555,475	EUR 19,847,1221.5%	EUR 35.731.5%
ARGX.BR (Argenx SE)	25,469	EUR 18,740,0901.1%	EUR 735.81.1%
KRZ.IR (Kerry Group PLC)	238,654	EUR 18,412,1561.0%	EUR 77.151.0%
FGR.PA (Eiffage SA)	148,906	EUR 18,092,079-0.5%	EUR 121.5-0.5%
EBS.VI (Erste Group Bank AG)	176,352	EUR 17,846,8221.3%	EUR 101.21.3%
HEN.DE (Henkel AG & Co KGaA)	263,062	EUR 17,243,714-0.6%	EUR 65.55-0.6%
AENA.MC (Aena SME SA)	728,959	EUR 17,188,853-0.2%	EUR 23.58-0.2%
TEN.MI (Tenaris SA)	1,059,261	EUR 17,165,325-1.5%	EUR 16.205-1.5%
RYA.IR (Ryanair Holdings PLC)	574,496	EUR 16,947,632-0.4%	EUR 29.5-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017	EUR 16,334,9831.3%	EUR 8.991.3%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,203,5041.0%	EUR 9.2851.0%
ADS.DE (adidas AG)	95,713	EUR 15,802,216-1.2%	EUR 165.1-1.2%
CABK.MC (CaixaBank SA)	1,512,427	EUR 15,744,3650.1%	EUR 10.410.1%
SGO.PA (Cie de Saint-Gobain SA)	180,838	EUR 15,566,535-2.0%	EUR 86.08-2.0%
SRG.MI (Snam SpA)	2,626,636	EUR 14,819,4801.0%	EUR 5.6421.0%
KER.PA (Kering SA)	48,601	EUR 14,704,233-2.5%	EUR 302.55-2.5%
BPE.MI (BPER Banca SPA)	1,210,177	EUR 13,880,7300.6%	EUR 11.470.6%
MRK.DE (Merck KGaA)	115,569	EUR 13,787,3820.4%	EUR 119.30.4%
RNO.PA (Renault SA)	378,730	EUR 13,732,7501.6%	EUR 36.261.6%
G1A.DE (GEA Group AG)	240,991	EUR 13,700,338-0.1%	EUR 56.85-0.1%
PRY.MI (Prysmian SpA)	157,950	EUR 13,460,4991.1%	EUR 85.221.1%
RED.MC (Redeia Corp SA)	893,296	EUR 13,444,1050.3%	EUR 15.050.3%
SAB.MC (Banco de Sabadell SA)	3,874,168	EUR 13,245,7801.5%	EUR 3.4191.5%
HAG.DE (Hensoldt AG)	179,344	EUR 13,199,7180.9%	EUR 73.60.9%
GET.PA (Getlink SE)	848,907	EUR 13,183,5261.0%	EUR 15.531.0%
ENR.DE (Siemens Energy AG)	109,396	EUR 13,143,9290.5%	EUR 120.150.5%
ADYEN.AS (Adyen NV)	9,371	EUR 12,907,6150.5%	EUR 1377.40.5%
ACA.PA (Credit Agricole SA)	732,076	EUR 12,884,5380.9%	EUR 17.60.9%
VNA.DE (Vonovia SE)	533,445	EUR 12,802,680-0.7%	EUR 24-0.7%
DB1.DE (Deutsche Boerse AG)	58,084	EUR 12,784,288-0.3%	EUR 220.1-0.3%
KNEBV.HE (Kone Oyj)	200,833	EUR 12,150,3970.6%	EUR 60.50.6%
RI.PA (Pernod Ricard SA)	159,236	EUR 12,133,783-0.9%	EUR 76.2-0.9%
BAMI.MI (Banco BPM SpA)	930,777	EUR 12,030,2931.3%	EUR 12.9251.3%
ORA.PA (Orange SA)	861,656	EUR 11,985,6350.3%	EUR 13.910.3%
NN.AS (NN Group NV)	169,576	EUR 11,049,5721.0%	EUR 65.161.0%
ERF.PA (Eurofins Scientific SE)	174,046	EUR 10,749,0810.2%	EUR 61.760.2%
AMS.MC (Amadeus IT Group SA)	155,701	EUR 9,809,163-1.1%	EUR 63-1.1%
DSY.PA (Dassault Systemes SE)	411,004	EUR 9,740,795-0.1%	EUR 23.7-0.1%
ANA.MC (Acciona SA)	51,826	EUR 9,665,5492.8%	EUR 186.52.8%
SY1.DE (Symrise AG)	139,353	EUR 9,576,338	EUR 68.72
EVD.DE (CTS Eventim AG & Co KGaA)	123,007	EUR 9,551,4940.2%	EUR 77.650.2%
DSFIR.AS (DSM-Firmenich AG)	135,112	EUR 9,333,537-0.5%	EUR 69.08-0.5%
TIT.MI (Telecom Italia SpA/Milano)	18,366,878	EUR 9,220,1731.8%	EUR 0.5021.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914	EUR 8,737,399-0.2%	EUR 84.9-0.2%
ALO.PA (Alstom SA)	351,249	EUR 8,735,563-0.1%	EUR 24.87-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	248,377	EUR 8,643,520-0.3%	EUR 34.8-0.3%
COV.PA (Covivio SA/France)	156,262	EUR 8,586,5970.5%	EUR 54.950.5%
STMPA.PA (STMicroelectronics NV)	378,607	EUR 8,397,5031.2%	EUR 22.181.2%
FRE.DE (Fresenius SE & Co KGaA)	172,692	EUR 8,341,0240.8%	EUR 48.30.8%
KPN.AS (Koninklijke KPN NV)	2,106,880	EUR 8,294,787-0.5%	EUR 3.937-0.5%
UMG.AS (Universal Music Group NV)	345,911	EUR 7,644,633-0.1%	EUR 22.1-0.1%
ORNBV.HE (Orion Oyj)	122,888	EUR 7,643,6341.5%	EUR 62.21.5%
NESTE.HE (Neste Oyj)	406,306	EUR 7,516,6610.4%	EUR 18.50.4%
HEIA.AS (Heineken NV)	104,823	EUR 7,287,2950.3%	EUR 69.520.3%
SRT3.DE (Sartorius AG)	29,564	EUR 7,098,3161.1%	EUR 240.11.1%
ASM.AS (ASM International NV)	13,523	EUR 6,888,616-1.6%	EUR 509.4-1.6%
ADP.PA (Aeroports de Paris SA)	60,461	EUR 6,771,632-0.9%	EUR 112-0.9%
EOAN.DE (E.ON SE)	414,754	EUR 6,613,2531.3%	EUR 15.9451.3%
SAMPO.HE (Sampo Oyj)	640,594	EUR 6,534,059-0.1%	EUR 10.2-0.1%
AGS.BR (Ageas SA/NV)	109,464	EUR 6,441,956-0.5%	EUR 58.85-0.5%
BESI.AS (BE Semiconductor Industries NV)	49,107	EUR 6,420,740-0.5%	EUR 130.75-0.5%
DHER.DE (Delivery Hero SE)	279,779	EUR 6,183,1162.2%	EUR 22.12.2%
ELI.BR (Elia Group SA/NV)	56,660	EUR 6,124,946-0.2%	EUR 108.1-0.2%
KBC.BR (KBC Group NV)	54,662	EUR 6,124,8770.3%	EUR 112.050.3%
WKL.AS (Wolters Kluwer NV)	65,444	EUR 5,858,547-1.3%	EUR 89.52-1.3%
DIE.BR (D'ieteren Group)	38,859	EUR 5,766,676-0.3%	EUR 148.4-0.3%
ENGI.PA (Engie SA)	257,825	EUR 5,744,3411.3%	EUR 22.281.3%
KBX.DE (Knorr-Bremse AG)	52,491	EUR 4,965,649-0.1%	EUR 94.6-0.1%
EN.PA (Bouygues SA)	110,953	EUR 4,944,066-0.4%	EUR 44.56-0.4%
CAP.PA (Capgemini SE)	33,916	EUR 4,938,170-1.3%	EUR 145.6-1.3%
RXL.PA (Rexel SA)	147,723	EUR 4,846,7920.1%	EUR 32.810.1%
TLX.DE (Talanx AG)	42,964	EUR 4,846,3390.2%	EUR 112.80.2%
HOT.DE (HOCHTIEF AG)	14,320	EUR 4,825,8401.8%	EUR 3371.8%
AKZA.AS (Akzo Nobel NV)	82,887	EUR 4,815,7350.1%	EUR 58.10.1%
G24.DE (Scout24 SE)	54,998	EUR 4,743,578-0.4%	EUR 86.25-0.4%
P911.DE (Dr Ing hc F Porsche AG)	102,512	EUR 4,688,899-0.5%	EUR 45.74-0.5%
ENI.MI (Eni SpA)	293,103	EUR 4,659,7511.1%	EUR 15.8981.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342	EUR 4,541,5271.5%	EUR 8.9341.5%
NEM.DE (Nemetschek SE)	46,610	EUR 4,367,357-0.9%	EUR 93.7-0.9%
HEI.DE (Heidelberg Materials AG)	19,372	EUR 4,256,0280.0%	EUR 219.70.0%
HEN3.DE (Henkel AG & Co KGaA)	59,836	EUR 4,199,290-0.7%	EUR 70.18-0.7%
VER.VI (Verbund AG)	66,069	EUR 4,102,8851.5%	EUR 62.11.5%
ZAL.DE (Zalando SE)	158,919	EUR 3,969,797-2.9%	EUR 24.98-2.9%
ABN.AS (ABN AMRO Bank NV)	127,019	EUR 3,763,5730.3%	EUR 29.630.3%
JDEP.AS (JDE Peet's NV)	117,261	EUR 3,738,2810.4%	EUR 31.880.4%
BMED.MI (Banca Mediolanum SpA)	167,330	EUR 3,231,1420.7%	EUR 19.310.7%
METSO.HE (Metso Oyj)	201,777	EUR 2,941,909-0.7%	EUR 14.58-0.7%
BIM.PA (BioMerieux)	26,880	EUR 2,927,2320.4%	EUR 108.90.4%
PUB.PA (Publicis Groupe SA)	32,614	EUR 2,898,080-0.6%	EUR 88.86-0.6%
STLAM.MI (Stellantis NV)	285,483	EUR 2,827,709-1.0%	EUR 9.905-1.0%
BIRG.IR (Bank of Ireland Group PLC)	165,000	EUR 2,713,4250.1%	EUR 16.4450.1%
PHIA.AS (Koninklijke Philips NV)	109,840	EUR 2,508,7460.2%	EUR 22.840.2%
MT.AS (ArcelorMittal SA)	65,827	EUR 2,507,350-1.6%	EUR 38.09-1.6%
DTG.DE (Daimler Truck Holding AG)	66,796	EUR 2,500,174-0.7%	EUR 37.43-0.7%
REP.MC (Repsol SA)	155,141	EUR 2,420,2001.1%	EUR 15.61.1%
HNR1.DE (Hannover Rueck SE)	9,082	EUR 2,390,3820.9%	EUR 263.20.9%
BKT.MC (Bankinter SA)	160,767	EUR 2,291,7340.3%	EUR 14.2550.3%
SHL.DE (Siemens Healthineers AG)	50,471	EUR 2,243,941-0.6%	EUR 44.46-0.6%
CPR.MI (Davide Campari-Milano NV)	379,724	EUR 2,156,073-1.3%	EUR 5.678-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	22,087	EUR 2,044,1521.0%	EUR 92.551.0%
CLNX.MC (Cellnex Telecom SA)	74,531	EUR 2,004,8841.0%	EUR 26.91.0%
DIM.PA (Sartorius Stedim Biotech)	9,598	EUR 1,960,8710.3%	EUR 204.30.3%
MONC.MI (Moncler SpA)	32,972	EUR 1,863,577-1.3%	EUR 56.52-1.3%
FBK.MI (FinecoBank Banca Fineco SpA)	82,134	EUR 1,819,2681.4%	EUR 22.151.4%
UPM.HE (UPM-Kymmene Oyj)	74,493	EUR 1,791,557-0.4%	EUR 24.05-0.4%
AC.PA (Accor SA)	36,767	EUR 1,767,0222.0%	EUR 48.062.0%
TEF.MC (Telefonica SA)	510,307	EUR 1,745,250-1.7%	EUR 3.42-1.7%
FME.DE (Fresenius Medical Care AG)	41,600	EUR 1,678,1440.1%	EUR 40.340.1%
BVI.PA (Bureau Veritas SA)	60,851	EUR 1,653,9300.4%	EUR 27.180.4%
ELE.MC (Endesa SA)	52,401	EUR 1,625,4791.1%	EUR 31.021.1%
AGN.AS (Aegon Ltd)	250,251	EUR 1,622,1270.1%	EUR 6.4820.1%
KRX.IR (Kingspan Group PLC)	21,691	EUR 1,614,8950.3%	EUR 74.450.3%
PST.MI (Poste Italiane SpA)	74,140	EUR 1,594,0101.7%	EUR 21.51.7%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,592,8500.9%	EUR 77700.9%
ASRNL.AS (ASR Nederland NV)	25,970	EUR 1,564,9520.6%	EUR 60.260.6%
LHA.DE (Deutsche Lufthansa AG)	181,548	EUR 1,555,866-1.1%	EUR 8.57-1.1%
RAA.DE (Rational AG)	2,296	EUR 1,525,6920.4%	EUR 664.50.4%
SOF.BR (Sofina SA)	6,098	EUR 1,475,716-0.6%	EUR 242-0.6%
SYENS.BR (Syensqo SA)	20,995	EUR 1,429,7600.1%	EUR 68.10.1%
BNR.DE (Brenntag SE)	28,512	EUR 1,417,3320.4%	EUR 49.710.4%
RBI.VI (Raiffeisen Bank International AG)	38,025	EUR 1,416,8122.9%	EUR 37.262.9%
GRF.MC (Grifols SA)	124,972	EUR 1,369,6931.5%	EUR 10.961.5%
ENX.PA (Euronext NV)	10,747	EUR 1,358,4210.5%	EUR 126.40.5%
CA.PA (Carrefour SA)	93,901	EUR 1,348,8880.3%	EUR 14.3650.3%
MAP.MC (Mapfre SA)	308,722	EUR 1,332,4441.6%	EUR 4.3161.6%
EDEN.PA (Edenred SE)	68,221	EUR 1,295,176-0.2%	EUR 18.985-0.2%
BEI.DE (Beiersdorf AG)	13,697	EUR 1,284,505-0.5%	EUR 93.78-0.5%
AMUN.PA (Amundi SA)	18,429	EUR 1,279,8940.3%	EUR 69.450.3%
BZU.MI (Buzzi SpA)	24,087	EUR 1,269,3851.2%	EUR 52.71.2%
EVK.DE (Evonik Industries AG)	96,116	EUR 1,263,925-0.7%	EUR 13.15-0.7%
CVC.AS (CVC Capital Partners PLC)	88,041	EUR 1,255,465-0.6%	EUR 14.26-0.6%
SW.PA (Sodexo SA)	28,389	EUR 1,248,548-6.1%	EUR 43.98-6.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623	EUR 1,245,894	EUR 74.95
HEIO.AS (Heineken Holding NV)	19,871	EUR 1,229,0210.2%	EUR 61.850.2%
INPST.AS (InPost SA)	118,831	EUR 1,222,771-1.7%	EUR 10.29-1.7%
GFC.PA (Gecina SA)	15,275	EUR 1,218,945-0.6%	EUR 79.8-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359	EUR 1,212,5640.1%	EUR 7.7550.1%
RAND.AS (Randstad NV)	38,230	EUR 1,204,627-0.3%	EUR 31.51-0.3%
STERV.HE (Stora Enso Oyj)	116,662	EUR 1,201,035-0.7%	EUR 10.295-0.7%
BOL.PA (Bollore SE)	258,875	EUR 1,192,378-0.2%	EUR 4.606-0.2%
ELISA.HE (Elisa Oyj)	32,119	EUR 1,186,476-1.3%	EUR 36.94-1.3%
IMCD.AS (IMCD NV)	15,145	EUR 1,185,854-0.6%	EUR 78.3-0.6%
EXO.AS (EXOR NV)	16,207	EUR 1,181,4901.1%	EUR 72.91.1%
OMV.VI (OMV AG)	25,412	EUR 1,177,592-0.5%	EUR 46.34-0.5%
NEXI.MI (Nexi SpA)	290,650	EUR 1,171,3200.0%	EUR 4.030.0%
LEG.DE (LEG Immobilien SE)	19,024	EUR 1,162,366-0.1%	EUR 61.1-0.1%
IPN.PA (Ipsen SA)	9,617	EUR 1,156,9250.2%	EUR 120.30.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281	EUR 1,120,747-0.9%	EUR 48.14-0.9%

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

IE00BHZPHZ28 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)	203,306 -0.2%	EUR 181,491,2661.9%	EUR 892.72.1%
SAP.DE (SAP SE)	576,797 -0.2%	EUR 120,810,1320.9%	EUR 209.451.2%
SIE.DE (Siemens AG)	391,296 -0.2%	EUR 92,267,5971.1%	EUR 235.81.4%
SU.PA (Schneider Electric SE)	385,508 -0.2%	EUR 90,266,6981.1%	EUR 234.151.4%
ALV.DE (Allianz SE)	231,350 -0.2%	EUR 89,277,965-0.2%	EUR 385.90.1%
SAN.MC (Banco Santander SA)	8,195,443 -0.2%	EUR 81,913,4531.0%	EUR 9.9951.3%
IBE.MC (Iberdrola SA)	4,360,928 -0.2%	EUR 78,256,853-0.2%	EUR 17.945
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,649 -0.2%	EUR 73,714,6730.7%	EUR 637.40.9%
EL.PA (EssilorLuxottica SA)	219,767 -0.2%	EUR 60,721,6220.7%	EUR 276.30.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,864,893 -0.2%	EUR 56,051,6321.7%	EUR 19.5652.0%
UCG.MI (UniCredit SpA)	778,019 -0.2%	EUR 55,161,5470.3%	EUR 70.90.6%
CS.PA (AXA SA)	1,340,084 -0.2%	EUR 54,715,630-0.6%	EUR 40.83-0.4%
TTE.PA (TotalEnergies SE)	986,369 -0.2%	EUR 54,674,4340.3%	EUR 55.430.5%
MTX.DE (MTU Aero Engines AG)	151,959 -0.2%	EUR 53,793,4860.8%	EUR 3541.1%
PRX.AS (Prosus NV)	1,021,392 -0.2%	EUR 53,439,2291.4%	EUR 52.321.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,082 -0.2%	EUR 50,149,7490.0%	EUR 550.60.2%
OR.PA (L'Oreal SA)	123,064 -0.2%	EUR 46,259,758-0.2%	EUR 375.90.1%
DBK.DE (Deutsche Bank AG)	1,320,804 -0.2%	EUR 43,157,2713.0%	EUR 32.6753.2%
DTE.DE (Deutsche Telekom AG)	1,561,784 -0.2%	EUR 42,699,1750.6%	EUR 27.340.8%
SAN.PA (Sanofi SA)	497,589 -0.2%	EUR 40,852,057-0.3%	EUR 82.10.0%
BNP.PA (BNP Paribas SA)	498,826 -0.2%	EUR 40,025,7980.0%	EUR 80.240.2%
LR.PA (Legrand SA)	303,976 -0.2%	EUR 37,921,0060.7%	EUR 124.750.9%
BMW.DE (Bayerische Motoren Werke AG)	407,431 -0.2%	EUR 37,915,529-0.7%	EUR 93.06-0.4%
GLE.PA (Societe Generale SA)	550,723 -0.2%	EUR 37,294,9621.0%	EUR 67.721.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	672,034 -0.2%	EUR 37,190,362-0.7%	EUR 55.34-0.4%
RMS.PA (Hermes International SCA)	17,183 -0.2%	EUR 36,840,3521.1%	EUR 21441.3%
ISP.MI (Intesa Sanpaolo SpA)	6,254,697 -0.2%	EUR 36,802,6370.7%	EUR 5.8840.9%
ENEL.MI (Enel SpA)	4,005,165 -0.2%	EUR 34,532,533-0.2%	EUR 8.6220.0%
IFX.DE (Infineon Technologies AG)	940,753 -0.2%	EUR 33,387,3240.9%	EUR 35.491.1%
DG.PA (Vinci SA)	263,748 -0.2%	EUR 31,715,6970.2%	EUR 120.250.4%
AI.PA (Air Liquide SA)	191,298 -0.2%	EUR 30,550,2910.0%	EUR 159.70.2%
INGA.AS (ING Groep NV)	1,172,352 -0.2%	EUR 27,872,6691.2%	EUR 23.7751.5%
AER (AerCap Holdings NV)	219,323 -0.2%	USD 26,800,5341.7%	USD 122.1971.9%
CBK.DE (Commerzbank AG)	711,550 -0.2%	EUR 25,131,9460.5%	EUR 35.320.8%
URW.PA (Unibail-Rodamco-Westfield)	269,394 -0.2%	EUR 25,069,8061.1%	EUR 93.061.3%
DHL.DE (Deutsche Post AG)	531,539 -0.2%	EUR 24,780,3480.7%	EUR 46.620.9%
RACE.MI (Ferrari NV)	74,929 -0.2%	EUR 23,782,4651.7%	EUR 317.41.9%
FER.MC (Ferrovial SE)	410,076 -0.2%	EUR 23,193,899-0.6%	EUR 56.56-0.4%
NOKIA.HE (Nokia Oyj)	4,081,945 -0.2%	EUR 22,164,9611.9%	EUR 5.432.2%
LI.PA (Klepierre SA)	607,168 -0.2%	EUR 20,497,9921.0%	EUR 33.761.2%
UCB.BR (UCB SA)	86,394 -0.2%	EUR 20,423,5420.3%	EUR 236.40.6%
G.MI (Generali)	555,475 -0.2%	EUR 19,547,165-0.4%	EUR 35.19-0.2%
ARGX.BR (Argenx SE)	25,469 -0.2%	EUR 18,541,432-2.5%	EUR 728-2.3%
KRZ.IR (Kerry Group PLC)	238,654 -0.2%	EUR 18,221,233-0.6%	EUR 76.35-0.3%
FGR.PA (Eiffage SA)	148,906 -0.2%	EUR 18,173,977-0.3%	EUR 122.050.0%
EBS.VI (Erste Group Bank AG)	176,352 -0.2%	EUR 17,617,5650.5%	EUR 99.90.8%
TEN.MI (Tenaris SA)	1,059,261 -0.2%	EUR 17,424,843-3.0%	EUR 16.45-2.7%
HEN.DE (Henkel AG & Co KGaA)	263,062 -0.2%	EUR 17,348,9390.1%	EUR 65.950.3%
AENA.MC (Aena SME SA)	728,959 -0.2%	EUR 17,225,3010.4%	EUR 23.630.7%
RYA.IR (Ryanair Holdings PLC)	574,496 -0.2%	EUR 17,016,5720.3%	EUR 29.620.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,817,017 -0.2%	EUR 16,127,843-0.4%	EUR 8.876-0.2%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,046,4431.6%	EUR 9.1951.6%
ADS.DE (adidas AG)	95,713 -0.2%	EUR 15,988,8571.0%	EUR 167.051.2%
SGO.PA (Cie de Saint-Gobain SA)	180,838 -0.2%	EUR 15,892,0431.1%	EUR 87.881.3%
CABK.MC (CaixaBank SA)	1,512,427 -0.2%	EUR 15,729,2410.6%	EUR 10.40.8%
KER.PA (Kering SA)	48,601 -0.2%	EUR 15,080,890-1.1%	EUR 310.3-0.9%
SRG.MI (Snam SpA)	2,626,636 -0.2%	EUR 14,667,135-0.3%	EUR 5.584-0.1%
BPE.MI (BPER Banca SPA)	1,210,177 -0.2%	EUR 13,796,0181.5%	EUR 11.41.7%
MRK.DE (Merck KGaA)	115,569 -0.2%	EUR 13,735,376-0.7%	EUR 118.85-0.4%
G1A.DE (GEA Group AG)	240,991 -0.2%	EUR 13,712,3880.5%	EUR 56.90.7%
RNO.PA (Renault SA)	378,730 -0.2%	EUR 13,516,874-2.2%	EUR 35.69-2.0%
RED.MC (Redeia Corp SA)	893,296	EUR 13,399,440-0.8%	EUR 15-0.8%
PRY.MI (Prysmian SpA)	157,950 -0.2%	EUR 13,318,3442.7%	EUR 84.322.9%
ENR.DE (Siemens Energy AG)	109,396 -0.2%	EUR 13,083,7623.3%	EUR 119.63.5%
HAG.DE (Hensoldt AG)	179,344 -0.2%	EUR 13,083,1451.4%	EUR 72.951.7%
SAB.MC (Banco de Sabadell SA)	3,874,168 -0.2%	EUR 13,048,1980.2%	EUR 3.3680.4%
GET.PA (Getlink SE)	848,907 -0.2%	EUR 13,047,7010.2%	EUR 15.370.4%
VNA.DE (Vonovia SE)	533,445 -0.2%	EUR 12,898,7000.3%	EUR 24.180.5%
ADYEN.AS (Adyen NV)	9,371 -0.2%	EUR 12,840,1442.8%	EUR 1370.23.1%
DB1.DE (Deutsche Boerse AG)	58,084 -0.2%	EUR 12,824,9471.5%	EUR 220.81.7%
ACA.PA (Credit Agricole SA)	732,076 -0.2%	EUR 12,771,0660.1%	EUR 17.4450.3%
RI.PA (Pernod Ricard SA)	159,236 -0.2%	EUR 12,238,8790.0%	EUR 76.860.2%
KNEBV.HE (Kone Oyj)	200,833 -0.2%	EUR 12,078,0971.4%	EUR 60.141.7%
ORA.PA (Orange SA)	861,656 -0.2%	EUR 11,955,4770.1%	EUR 13.8750.3%
BAMI.MI (Banco BPM SpA)	930,777 -0.2%	EUR 11,876,715-0.1%	EUR 12.760.1%
NN.AS (NN Group NV)	169,576 -0.2%	EUR 10,941,0440.2%	EUR 64.520.4%
ERF.PA (Eurofins Scientific SE)	174,046 -0.2%	EUR 10,731,6763.8%	EUR 61.664.0%
AMS.MC (Amadeus IT Group SA)	155,701 -0.2%	EUR 9,918,1542.6%	EUR 63.72.8%
DSY.PA (Dassault Systemes SE)	411,004 -0.2%	EUR 9,753,1250.1%	EUR 23.730.4%
QIA.DE (QIAGEN NV)	251,877 -0.2%	EUR 9,683,411-0.3%	EUR 38.445-0.1%
SY1.DE (Symrise AG)	139,353 -0.2%	EUR 9,576,338-0.2%	EUR 68.72
EVD.DE (CTS Eventim AG & Co KGaA)	123,007 -0.2%	EUR 9,533,0430.7%	EUR 77.50.9%
ANA.MC (Acciona SA)	51,826 -0.2%	EUR 9,401,236-0.4%	EUR 181.4-0.2%
DSFIR.AS (DSM-Firmenich AG)	135,112 -0.2%	EUR 9,376,7730.3%	EUR 69.40.5%
TIT.MI (Telecom Italia SpA/Milano)	18,366,878 -0.2%	EUR 9,060,381-0.8%	EUR 0.4933-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	102,914 -0.2%	EUR 8,752,8361.9%	EUR 85.052.1%
ALO.PA (Alstom SA)	351,249 -0.2%	EUR 8,746,1003.2%	EUR 24.93.4%
AD.AS (Koninklijke Ahold Delhaize NV)	248,377 -0.2%	EUR 8,668,3570.4%	EUR 34.90.7%
COV.PA (Covivio SA/France)	156,262 -0.2%	EUR 8,539,7180.6%	EUR 54.650.8%
KPN.AS (Koninklijke KPN NV)	2,106,880 -0.2%	EUR 8,336,924-0.4%	EUR 3.957-0.2%
STMPA.PA (STMicroelectronics NV)	378,607 -0.2%	EUR 8,297,1720.2%	EUR 21.9150.5%
FRE.DE (Fresenius SE & Co KGaA)	172,692 -0.2%	EUR 8,275,4010.1%	EUR 47.920.3%
UMG.AS (Universal Music Group NV)	345,911 -0.2%	EUR 7,655,0101.9%	EUR 22.132.1%
ORNBV.HE (Orion Oyj)	122,888 -0.2%	EUR 7,533,0340.7%	EUR 61.31.0%
NESTE.HE (Neste Oyj)	406,306 -0.2%	EUR 7,484,1570.1%	EUR 18.420.4%
HEIA.AS (Heineken NV)	104,823 -0.2%	EUR 7,266,330-0.9%	EUR 69.32-0.7%
SRT3.DE (Sartorius AG)	29,564 -0.2%	EUR 7,021,4500.2%	EUR 237.50.4%
ASM.AS (ASM International NV)	13,523 -0.2%	EUR 7,002,2091.6%	EUR 517.81.9%
ADP.PA (Aeroports de Paris SA)	60,461 -0.2%	EUR 6,832,093-12.5%	EUR 113-12.3%
SAMPO.HE (Sampo Oyj)	640,594 -0.2%	EUR 6,543,6680.6%	EUR 10.2150.8%
EOAN.DE (E.ON SE)	414,754 -0.2%	EUR 6,530,3020.2%	EUR 15.7450.4%
AGS.BR (Ageas SA/NV)	109,464 -0.2%	EUR 6,474,796-0.1%	EUR 59.150.2%
BESI.AS (BE Semiconductor Industries NV)	49,107 -0.2%	EUR 6,455,1151.4%	EUR 131.451.7%
ELI.BR (Elia Group SA/NV)	56,660 -0.2%	EUR 6,136,2781.6%	EUR 108.31.9%
KBC.BR (KBC Group NV)	54,662 -0.2%	EUR 6,105,745-0.4%	EUR 111.7-0.2%
DHER.DE (Delivery Hero SE)	279,779 -0.2%	EUR 6,051,620-0.4%	EUR 21.63-0.1%
WKL.AS (Wolters Kluwer NV)	65,444 -0.2%	EUR 5,938,3890.0%	EUR 90.740.2%
DIE.BR (D'ieteren Group)	38,859 -0.2%	EUR 5,786,1051.5%	EUR 148.91.8%
ENGI.PA (Engie SA)	257,825 -0.2%	EUR 5,672,1500.7%	EUR 221.0%
CAP.PA (Capgemini SE)	33,916 -0.2%	EUR 5,000,914-0.5%	EUR 147.45-0.3%
KBX.DE (Knorr-Bremse AG)	52,491 -0.2%	EUR 4,968,2732.1%	EUR 94.652.3%
EN.PA (Bouygues SA)	110,953 -0.2%	EUR 4,966,2561.6%	EUR 44.761.8%
RXL.PA (Rexel SA)	147,723 -0.2%	EUR 4,843,8371.1%	EUR 32.791.4%
TLX.DE (Talanx AG)	42,964 -0.2%	EUR 4,837,7460.7%	EUR 112.60.9%
AKZA.AS (Akzo Nobel NV)	82,887 -0.2%	EUR 4,809,1040.4%	EUR 58.020.6%
G24.DE (Scout24 SE)	54,998 -0.2%	EUR 4,762,827-0.2%	EUR 86.60.1%
HOT.DE (HOCHTIEF AG)	14,320 -0.2%	EUR 4,739,9203.2%	EUR 3313.4%
P911.DE (Dr Ing hc F Porsche AG)	102,512 -0.2%	EUR 4,712,4770.0%	EUR 45.970.3%
ENI.MI (Eni SpA)	293,103 -0.2%	EUR 4,608,1650.3%	EUR 15.7220.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	508,342 -0.2%	EUR 4,472,9012.8%	EUR 8.7993.1%
NEM.DE (Nemetschek SE)	46,610 -0.2%	EUR 4,406,9762.8%	EUR 94.553.1%
HEI.DE (Heidelberg Materials AG)	19,372 -0.2%	EUR 4,254,0911.3%	EUR 219.61.6%
HEN3.DE (Henkel AG & Co KGaA)	59,836 -0.2%	EUR 4,228,0120.1%	EUR 70.660.3%
ZAL.DE (Zalando SE)	158,919 -0.2%	EUR 4,087,3971.1%	EUR 25.721.3%
VER.VI (Verbund AG)	66,069 -0.2%	EUR 4,043,423-0.3%	EUR 61.2-0.1%
ABN.AS (ABN AMRO Bank NV)	127,019 -0.2%	EUR 3,750,8710.5%	EUR 29.530.8%
JDEP.AS (JDE Peet's NV)	117,261 -0.2%	EUR 3,724,209-0.1%	EUR 31.760.1%
BMED.MI (Banca Mediolanum SpA)	167,330 -0.2%	EUR 3,209,3891.0%	EUR 19.181.3%
METSO.HE (Metso Oyj)	201,777 -0.2%	EUR 2,962,0862.5%	EUR 14.682.7%
BIM.PA (BioMerieux)	26,880 -0.2%	EUR 2,916,480-0.2%	EUR 108.5
PUB.PA (Publicis Groupe SA)	32,614 -0.2%	EUR 2,915,6920.4%	EUR 89.40.7%
STLAM.MI (Stellantis NV)	285,483 -0.2%	EUR 2,855,401-0.5%	EUR 10.002-0.2%
BIRG.IR (Bank of Ireland Group PLC)	165,000 -0.2%	EUR 2,711,7751.1%	EUR 16.4351.3%
MT.AS (ArcelorMittal SA)	65,827 -0.2%	EUR 2,548,1631.1%	EUR 38.711.3%
DTG.DE (Daimler Truck Holding AG)	66,796 -0.2%	EUR 2,518,877-0.1%	EUR 37.710.2%
PHIA.AS (Koninklijke Philips NV)	109,840 -0.2%	EUR 2,503,2541.7%	EUR 22.791.9%
REP.MC (Repsol SA)	155,141 -0.2%	EUR 2,394,601-0.4%	EUR 15.435-0.1%
HNR1.DE (Hannover Rueck SE)	9,082 -0.2%	EUR 2,368,5860.2%	EUR 260.80.5%
BKT.MC (Bankinter SA)	160,767 -0.2%	EUR 2,284,4990.4%	EUR 14.210.7%
SHL.DE (Siemens Healthineers AG)	50,471 -0.2%	EUR 2,257,063-0.1%	EUR 44.720.2%
CPR.MI (Davide Campari-Milano NV)	379,724 -0.2%	EUR 2,183,413-0.5%	EUR 5.75-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	22,087 -0.2%	EUR 2,023,169-0.8%	EUR 91.6-0.6%
CLNX.MC (Cellnex Telecom SA)	74,531 -0.2%	EUR 1,985,5061.8%	EUR 26.642.0%
DIM.PA (Sartorius Stedim Biotech)	9,598 -0.2%	EUR 1,955,113-0.3%	EUR 203.7-0.1%
MONC.MI (Moncler SpA)	32,972 -0.2%	EUR 1,887,3171.1%	EUR 57.241.3%
UPM.HE (UPM-Kymmene Oyj)	74,493 -0.2%	EUR 1,799,0060.9%	EUR 24.151.2%
FBK.MI (FinecoBank Banca Fineco SpA)	82,134 -0.2%	EUR 1,793,8070.9%	EUR 21.841.2%
TEF.MC (Telefonica SA)	510,307 -0.2%	EUR 1,775,868-0.5%	EUR 3.48-0.3%
AC.PA (Accor SA)	36,767 -0.2%	EUR 1,733,196-1.2%	EUR 47.14-1.0%
FME.DE (Fresenius Medical Care AG)	41,600 -0.2%	EUR 1,675,648-0.3%	EUR 40.280.0%
BVI.PA (Bureau Veritas SA)	60,851 -0.2%	EUR 1,646,6281.8%	EUR 27.062.0%
AGN.AS (Aegon Ltd)	250,251 -0.2%	EUR 1,620,6251.1%	EUR 6.4761.3%
KRX.IR (Kingspan Group PLC)	21,691 -0.2%	EUR 1,609,4720.1%	EUR 74.20.3%
ELE.MC (Endesa SA)	52,401 -0.2%	EUR 1,607,6630.4%	EUR 30.680.7%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,578,5000.7%	EUR 77000.7%
LHA.DE (Deutsche Lufthansa AG)	181,548 -0.2%	EUR 1,572,5691.0%	EUR 8.6621.3%
PST.MI (Poste Italiane SpA)	74,140 -0.2%	EUR 1,568,0610.6%	EUR 21.150.8%
ASRNL.AS (ASR Nederland NV)	25,970 -0.2%	EUR 1,556,1220.3%	EUR 59.920.6%
RAA.DE (Rational AG)	2,296 -0.3%	EUR 1,519,9524.9%	EUR 6625.2%
SOF.BR (Sofina SA)	6,098 -0.2%	EUR 1,484,2530.7%	EUR 243.41.0%
SYENS.BR (Syensqo SA)	20,995 -0.2%	EUR 1,427,6601.1%	EUR 681.4%
BNR.DE (Brenntag SE)	28,512 -0.2%	EUR 1,411,059-0.8%	EUR 49.49-0.6%
RBI.VI (Raiffeisen Bank International AG)	38,025 -0.2%	EUR 1,377,266-2.9%	EUR 36.22-2.6%
ENX.PA (Euronext NV)	10,747 -0.2%	EUR 1,351,9731.1%	EUR 125.81.3%
GRF.MC (Grifols SA)	124,972 -0.2%	EUR 1,349,0730.9%	EUR 10.7951.1%
CA.PA (Carrefour SA)	93,901 -0.2%	EUR 1,345,132-0.4%	EUR 14.325-0.2%
SW.PA (Sodexo SA)	28,389 -0.2%	EUR 1,329,1730.5%	EUR 46.820.8%
MAP.MC (Mapfre SA)	308,722 -0.2%	EUR 1,311,4510.1%	EUR 4.2480.4%
EDEN.PA (Edenred SE)	68,221 -0.2%	EUR 1,297,9050.4%	EUR 19.0250.7%
BEI.DE (Beiersdorf AG)	13,697 -0.2%	EUR 1,291,353-0.8%	EUR 94.28-0.6%
AMUN.PA (Amundi SA)	18,429 -0.2%	EUR 1,276,2081.0%	EUR 69.251.2%
EVK.DE (Evonik Industries AG)	96,116 -0.2%	EUR 1,272,576-0.8%	EUR 13.24-0.5%
CVC.AS (CVC Capital Partners PLC)	88,041 -0.2%	EUR 1,262,5081.2%	EUR 14.341.4%
BZU.MI (Buzzi SpA)	24,087 -0.2%	EUR 1,254,9331.2%	EUR 52.11.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,623 -0.2%	EUR 1,245,8940.5%	EUR 74.950.7%
INPST.AS (InPost SA)	118,831 -0.2%	EUR 1,244,1612.0%	EUR 10.472.2%
HEIO.AS (Heineken Holding NV)	19,871 -0.2%	EUR 1,227,034-0.9%	EUR 61.75-0.6%
GFC.PA (Gecina SA)	15,275 -0.2%	EUR 1,225,8191.0%	EUR 80.251.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,359 -0.2%	EUR 1,211,7820.2%	EUR 7.750.4%
STERV.HE (Stora Enso Oyj)	116,662 -0.2%	EUR 1,209,2021.7%	EUR 10.3652.0%
RAND.AS (Randstad NV)	38,230 -0.2%	EUR 1,208,833-1.9%	EUR 31.62-1.6%
ELISA.HE (Elisa Oyj)	32,119 -0.2%	EUR 1,202,5350.0%	EUR 37.440.2%
BOL.PA (Bollore SE)	258,875 -0.2%	EUR 1,194,4490.1%	EUR 4.6140.3%
IMCD.AS (IMCD NV)	15,145 -0.2%	EUR 1,193,4262.1%	EUR 78.82.3%
OMV.VI (OMV AG)	25,412 -0.2%	EUR 1,183,1830.3%	EUR 46.560.6%
NEXI.MI (Nexi SpA)	290,650 -0.2%	EUR 1,171,6100.3%	EUR 4.0310.5%
EXO.AS (EXOR NV)	16,207 -0.2%	EUR 1,168,5250.2%	EUR 72.10.5%
LEG.DE (LEG Immobilien SE)	19,024 -0.2%	EUR 1,163,3180.3%	EUR 61.150.5%
IPN.PA (Ipsen SA)	9,617 -0.2%	EUR 1,155,002-0.2%	EUR 120.1
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,281 -0.2%	EUR 1,130,5250.0%	EUR 48.560.2%

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

IE00BHZPHZ28 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)	203,786	EUR 178,108,964-3.8%	EUR 874-3.8%
SAP.DE (SAP SE)	578,162	EUR 119,708,4420.2%	EUR 207.050.2%
SIE.DE (Siemens AG)	392,220	EUR 91,249,983-2.0%	EUR 232.65-2.0%
ALV.DE (Allianz SE)	231,896	EUR 89,419,0980.6%	EUR 385.60.6%
SU.PA (Schneider Electric SE)	386,420	EUR 89,263,020-3.4%	EUR 231-3.4%
SAN.MC (Banco Santander SA)	8,214,823	EUR 81,088,5180.6%	EUR 9.8710.6%
IBE.MC (Iberdrola SA)	4,371,242	EUR 78,441,938-0.2%	EUR 17.945-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 73,227,927-0.8%	EUR 631.7-0.8%
EL.PA (EssilorLuxottica SA)	220,286	EUR 60,292,278-1.6%	EUR 273.7-1.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 55,107,290-0.6%	EUR 19.19-0.6%
CS.PA (AXA SA)	1,343,252	EUR 55,059,8991.1%	EUR 40.991.1%
UCG.MI (UniCredit SpA)	779,858	EUR 54,979,9891.4%	EUR 70.51.4%
TTE.PA (TotalEnergies SE)	988,703	EUR 54,507,1961.2%	EUR 55.131.2%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 53,342,114-0.3%	EUR 350.2-0.3%
PRX.AS (Prosus NV)	1,023,807	EUR 52,705,584-1.9%	EUR 51.48-1.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 50,159,121-1.5%	EUR 549.4-1.5%
OR.PA (L'Oreal SA)	123,355	EUR 46,344,4740.5%	EUR 375.70.5%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 42,455,7361.4%	EUR 27.121.4%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 41,902,290-0.5%	EUR 31.65-0.5%
SAN.PA (Sanofi SA)	498,765	EUR 40,958,5821.5%	EUR 82.121.5%
BNP.PA (BNP Paribas SA)	500,005	EUR 40,040,4001.5%	EUR 80.081.5%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 38,176,671-0.8%	EUR 93.48-0.8%
LR.PA (Legrand SA)	304,696	EUR 37,675,660-1.3%	EUR 123.65-1.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 37,440,0221.3%	EUR 55.581.3%
GLE.PA (Societe Generale SA)	552,025	EUR 36,930,4733.9%	EUR 66.93.9%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 36,551,1090.8%	EUR 5.830.8%
RMS.PA (Hermes International SCA)	17,225	EUR 36,448,100-2.0%	EUR 2116-2.0%
ENEL.MI (Enel SpA)	4,014,636	EUR 34,610,177-1.8%	EUR 8.621-1.8%
IFX.DE (Infineon Technologies AG)	942,979	EUR 33,093,848-2.5%	EUR 35.095-2.5%
DG.PA (Vinci SA)	264,372	EUR 31,658,547-0.6%	EUR 119.75-0.6%
AI.PA (Air Liquide SA)	191,751	EUR 30,553,6040.0%	EUR 159.340.0%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,533,1550.2%	EUR 23.430.2%
AER (AerCap Holdings NV)	219,842	USD 26,361,589-0.4%	USD 119.912-0.4%
CBK.DE (Commerzbank AG)	713,233	EUR 24,998,8171.5%	EUR 35.051.5%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,804,956-0.2%	EUR 91.86-0.2%
DHL.DE (Deutsche Post AG)	532,796	EUR 24,615,175-1.1%	EUR 46.2-1.1%
RACE.MI (Ferrari NV)	75,106	EUR 23,388,008-1.0%	EUR 311.4-1.0%
FER.MC (Ferrovial SE)	411,045	EUR 23,339,135-0.5%	EUR 56.78-0.5%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,742,7570.7%	EUR 5.3140.7%
UCB.BR (UCB SA)	86,598	EUR 20,359,190-1.0%	EUR 235.1-1.0%
LI.PA (Klepierre SA)	608,605	EUR 20,303,063-0.1%	EUR 33.36-0.1%
G.MI (Generali)	556,789	EUR 19,632,3802.2%	EUR 35.262.2%
ARGX.BR (Argenx SE)	25,529	EUR 19,013,9992.5%	EUR 744.82.5%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,324,0990.6%	EUR 76.60.6%
FGR.PA (Eiffage SA)	149,257	EUR 18,224,280	EUR 122.1
TEN.MI (Tenaris SA)	1,061,766	EUR 17,959,7720.7%	EUR 16.9150.7%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,526,6460.6%	EUR 99.150.6%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 17,337,1570.2%	EUR 65.750.2%
AENA.MC (Aena SME SA)	730,684	EUR 17,149,153	EUR 23.47
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,958,930-0.2%	EUR 29.45-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,198,7581.1%	EUR 8.8941.1%
ADS.DE (adidas AG)	95,938	EUR 15,829,770-2.1%	EUR 165-2.1%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,793,3990.2%	EUR 9.050.2%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,719,474-2.7%	EUR 86.72-2.7%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,637,5711.5%	EUR 10.3151.5%
KER.PA (Kering SA)	48,715	EUR 15,247,7951.0%	EUR 3131.0%
SRG.MI (Snam SpA)	2,632,846	EUR 14,712,3430.5%	EUR 5.5880.5%
MRK.DE (Merck KGaA)	115,842	EUR 13,825,743-1.4%	EUR 119.35-1.4%
RNO.PA (Renault SA)	379,627	EUR 13,818,423-0.8%	EUR 36.4-0.8%
G1A.DE (GEA Group AG)	241,561	EUR 13,648,197-0.5%	EUR 56.5-0.5%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 13,592,1022.7%	EUR 11.2052.7%
RED.MC (Redeia Corp SA)	893,296	EUR 13,506,6360.9%	EUR 15.120.9%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 13,028,5720.5%	EUR 3.3550.5%
GET.PA (Getlink SE)	850,914	EUR 13,027,493-0.1%	EUR 15.31-0.1%
PRY.MI (Prysmian SpA)	158,325	EUR 12,969,984-2.2%	EUR 81.92-2.2%
HAG.DE (Hensoldt AG)	179,767	EUR 12,898,2823.1%	EUR 71.753.1%
VNA.DE (Vonovia SE)	534,705	EUR 12,859,6550.7%	EUR 24.050.7%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,764,5730.9%	EUR 17.3950.9%
ENR.DE (Siemens Energy AG)	109,654	EUR 12,670,520-3.2%	EUR 115.55-3.2%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,639,996-0.1%	EUR 217.1-0.1%
ADYEN.AS (Adyen NV)	9,392	EUR 12,487,603-1.5%	EUR 1329.6-1.5%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,242,394-0.3%	EUR 76.7-0.3%
ORA.PA (Orange SA)	863,693	EUR 11,944,8741.0%	EUR 13.831.0%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,909,322-0.2%	EUR 59.16-0.2%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,890,8171.8%	EUR 12.7451.8%
NN.AS (NN Group NV)	169,978	EUR 10,919,3870.1%	EUR 64.240.1%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,338,3221.6%	EUR 59.261.6%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,739,1131.1%	EUR 23.641.1%
QIA.DE (QIAGEN NV)	252,474	EUR 9,715,2001.3%	EUR 38.481.3%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,666,976-0.4%	EUR 61.94-0.4%
SY1.DE (Symrise AG)	139,683	EUR 9,599,0162.6%	EUR 68.722.6%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,469,2860.3%	EUR 76.80.3%
ANA.MC (Acciona SA)	51,949	EUR 9,439,133-1.4%	EUR 181.7-1.4%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,350,2941.1%	EUR 69.041.1%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,135,197-0.8%	EUR 0.4962-0.8%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,631,617	EUR 34.67
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,592,978-2.3%	EUR 83.3-2.3%
COV.PA (Covivio SA/France)	156,631	EUR 8,489,400-0.8%	EUR 54.2-0.8%
ALO.PA (Alstom SA)	352,080	EUR 8,478,086-1.5%	EUR 24.08-1.5%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,371,4251.7%	EUR 3.9641.7%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,276,917-1.1%	EUR 21.81-1.1%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,270,7180.7%	EUR 47.780.7%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,805,924-0.5%	EUR 128.8-0.5%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,513,639-0.2%	EUR 21.67-0.2%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,476,965-1.4%	EUR 60.7-1.4%
NESTE.HE (Neste Oyj)	407,266	EUR 7,475,3670.8%	EUR 18.3550.8%
HEIA.AS (Heineken NV)	105,072	EUR 7,331,924-0.2%	EUR 69.78-0.2%
SRT3.DE (Sartorius AG)	29,633	EUR 7,008,205-1.5%	EUR 236.5-1.5%
ASM.AS (ASM International NV)	13,556	EUR 6,889,159-1.6%	EUR 508.2-1.6%
EOAN.DE (E.ON SE)	415,735	EUR 6,518,7251.9%	EUR 15.681.9%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,507,7750.9%	EUR 10.1350.9%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,479,0841.4%	EUR 59.051.4%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,364,663-3.2%	EUR 129.3-3.2%
KBC.BR (KBC Group NV)	54,791	EUR 6,131,1131.3%	EUR 111.91.3%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,074,374-0.1%	EUR 21.66-0.1%
ELI.BR (Elia Group SA/NV)	56,795	EUR 6,037,3092.4%	EUR 106.32.4%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,940,7360.1%	EUR 90.560.1%
DIE.BR (D'ieteren Group)	38,952	EUR 5,698,678-0.7%	EUR 146.3-0.7%
ENGI.PA (Engie SA)	258,434	EUR 5,631,2770.3%	EUR 21.790.3%
CAP.PA (Capgemini SE)	33,997	EUR 5,026,4560.1%	EUR 147.850.1%
EN.PA (Bouygues SA)	111,214	EUR 4,890,080-0.1%	EUR 43.97-0.1%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,866,795-1.4%	EUR 92.5-1.4%
TLX.DE (Talanx AG)	43,066	EUR 4,806,1660.3%	EUR 111.60.3%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,790,5080.7%	EUR 57.660.7%
RXL.PA (Rexel SA)	148,071	EUR 4,790,097-1.6%	EUR 32.35-1.6%
G24.DE (Scout24 SE)	55,127	EUR 4,771,2420.8%	EUR 86.550.8%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,711,317-0.5%	EUR 45.85-0.5%
ENI.MI (Eni SpA)	293,796	EUR 4,594,3820.2%	EUR 15.6380.2%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,592,960-3.7%	EUR 320-3.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,348,9671.0%	EUR 8.5351.0%
NEM.DE (Nemetschek SE)	46,721	EUR 4,286,652-0.8%	EUR 91.75-0.8%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,224,7800.1%	EUR 70.440.1%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,197,955-3.4%	EUR 216.2-3.4%
VER.VI (Verbund AG)	66,225	EUR 4,056,2810.6%	EUR 61.250.6%
ZAL.DE (Zalando SE)	159,294	EUR 4,042,8822.8%	EUR 25.382.8%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,731,7200.7%	EUR 29.310.7%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,728,2740.1%	EUR 31.720.1%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,176,730	EUR 18.94
BIM.PA (BioMerieux)	26,943	EUR 2,923,3161.2%	EUR 108.51.2%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,903,7030.4%	EUR 88.820.4%
METSO.HE (Metso Oyj)	202,254	EUR 2,891,221-2.6%	EUR 14.295-2.6%
STLAM.MI (Stellantis NV)	286,158	EUR 2,869,020-0.8%	EUR 10.026-0.8%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,682,6261.2%	EUR 16.221.2%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,521,210-1.5%	EUR 38.21-1.5%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,520,1860.6%	EUR 37.640.6%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,461,858-0.8%	EUR 22.36-0.8%
REP.MC (Repsol SA)	155,507	EUR 2,403,3610.8%	EUR 15.4550.8%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,363,139-0.6%	EUR 259.6-0.6%
BKT.MC (Bankinter SA)	161,148	EUR 2,274,6040.7%	EUR 14.1150.7%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,258,3821.0%	EUR 44.641.0%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,194,661-1.1%	EUR 5.766-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 2,040,017-0.4%	EUR 92.15-0.4%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 1,961,926-2.1%	EUR 203.9-2.1%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,950,6261.8%	EUR 26.111.8%
MONC.MI (Moncler SpA)	33,050	EUR 1,867,325-2.3%	EUR 56.5-2.3%
TEF.MC (Telefonica SA)	511,513	EUR 1,785,1800.9%	EUR 3.490.9%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,782,3730.3%	EUR 23.870.3%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,777,4830.8%	EUR 21.590.8%
AC.PA (Accor SA)	36,854	EUR 1,754,9870.3%	EUR 47.620.3%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,680,4700.3%	EUR 40.30.3%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,617,587-0.5%	EUR 26.52-0.5%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,607,821-1.9%	EUR 73.95-1.9%
AGN.AS (Aegon Ltd)	250,842	EUR 1,603,382-1.2%	EUR 6.392-1.2%
ELE.MC (Endesa SA)	52,524	EUR 1,600,932-0.7%	EUR 30.48-0.7%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,568,250-0.3%	EUR 7650-0.3%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,559,1080.8%	EUR 20.980.8%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,556,267-0.5%	EUR 8.552-0.5%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,550,8670.1%	EUR 59.580.1%
SOF.BR (Sofina SA)	6,113	EUR 1,473,233-0.5%	EUR 241-0.5%
RAA.DE (Rational AG)	2,302	EUR 1,449,109-1.7%	EUR 629.5-1.7%
BNR.DE (Brenntag SE)	28,578	EUR 1,422,3270.4%	EUR 49.770.4%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,417,878-1.4%	EUR 37.2-1.4%
SYENS.BR (Syensqo SA)	21,046	EUR 1,411,766-2.4%	EUR 67.08-2.4%
CA.PA (Carrefour SA)	94,123	EUR 1,350,665	EUR 14.35
ENX.PA (Euronext NV)	10,771	EUR 1,337,758-0.2%	EUR 124.2-0.2%
GRF.MC (Grifols SA)	125,269	EUR 1,337,247-1.2%	EUR 10.675-1.2%
SW.PA (Sodexo SA)	28,455	EUR 1,322,0191.8%	EUR 46.461.8%
MAP.MC (Mapfre SA)	309,451	EUR 1,309,5971.5%	EUR 4.2321.5%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,301,8791.5%	EUR 94.821.5%
EDEN.PA (Edenred SE)	68,383	EUR 1,292,4391.6%	EUR 18.91.6%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,282,3390.3%	EUR 13.310.3%
AMUN.PA (Amundi SA)	18,474	EUR 1,263,6220.4%	EUR 68.40.4%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,247,827-1.4%	EUR 14.14-1.4%
BZU.MI (Buzzi SpA)	24,144	EUR 1,239,794-3.6%	EUR 51.35-3.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,239,653-0.1%	EUR 74.4-0.1%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,237,966-0.2%	EUR 62.15-0.2%
RAND.AS (Randstad NV)	38,320	EUR 1,231,988-1.2%	EUR 32.15-1.2%
INPST.AS (InPost SA)	119,113	EUR 1,219,717-0.2%	EUR 10.24-0.2%
GFC.PA (Gecina SA)	15,311	EUR 1,213,397-0.7%	EUR 79.25-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,209,9401.6%	EUR 7.721.6%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,202,768-0.7%	EUR 37.36-0.7%
BOL.PA (Bollore SE)	259,487	EUR 1,193,121-0.2%	EUR 4.598-0.2%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,188,675	EUR 10.165
OMV.VI (OMV AG)	25,472	EUR 1,179,3540.2%	EUR 46.30.2%
IMCD.AS (IMCD NV)	15,181	EUR 1,168,9370.3%	EUR 770.3%
NEXI.MI (Nexi SpA)	291,337	EUR 1,168,2610.1%	EUR 4.010.1%
EXO.AS (EXOR NV)	16,246	EUR 1,165,651-0.8%	EUR 71.75-0.8%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,160,349-0.6%	EUR 60.85-0.6%
IPN.PA (Ipsen SA)	9,641	EUR 1,157,884-0.4%	EUR 120.1-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,130,8141.1%	EUR 48.461.1%

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

IE00BHZPHZ28 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)	203,786	EUR 185,159,960-2.4%	EUR 908.6-2.4%
SAP.DE (SAP SE)	578,162	EUR 119,477,177-1.4%	EUR 206.65-1.4%
SIE.DE (Siemens AG)	392,220	EUR 93,152,250-0.7%	EUR 237.5-0.7%
SU.PA (Schneider Electric SE)	386,420	EUR 92,450,985-1.4%	EUR 239.25-1.4%
ALV.DE (Allianz SE)	231,896	EUR 88,885,737	EUR 383.3
SAN.MC (Banco Santander SA)	8,214,823	EUR 80,644,917-0.6%	EUR 9.817-0.6%
IBE.MC (Iberdrola SA)	4,371,242	EUR 78,573,075-0.7%	EUR 17.975-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 73,784,3531.7%	EUR 636.51.7%
EL.PA (EssilorLuxottica SA)	220,286	EUR 61,283,565-1.5%	EUR 278.2-1.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 55,437,531-1.3%	EUR 19.305-1.3%
CS.PA (AXA SA)	1,343,252	EUR 54,468,869-0.5%	EUR 40.55-0.5%
UCG.MI (UniCredit SpA)	779,858	EUR 54,200,1310.7%	EUR 69.50.7%
TTE.PA (TotalEnergies SE)	988,703	EUR 53,884,314-1.8%	EUR 54.5-1.8%
PRX.AS (Prosus NV)	1,023,807	EUR 53,708,915-0.8%	EUR 52.46-0.8%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 53,494,433-1.1%	EUR 351.2-1.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 50,926,0240.4%	EUR 557.80.4%
OR.PA (L'Oreal SA)	123,355	EUR 46,097,7640.1%	EUR 373.70.1%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 42,114,118-0.9%	EUR 31.81-0.9%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 41,860,8550.7%	EUR 26.740.7%
SAN.PA (Sanofi SA)	498,765	EUR 40,370,0390.4%	EUR 80.940.4%
BNP.PA (BNP Paribas SA)	500,005	EUR 39,430,394-0.3%	EUR 78.86-0.3%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 38,495,218-1.0%	EUR 94.26-1.0%
LR.PA (Legrand SA)	304,696	EUR 38,178,409-0.4%	EUR 125.3-0.4%
RMS.PA (Hermes International SCA)	17,225	EUR 37,188,7750.3%	EUR 21590.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 36,955,013-0.2%	EUR 54.86-0.2%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 36,256,443-0.1%	EUR 5.783-0.1%
GLE.PA (Societe Generale SA)	552,025	EUR 35,528,3290.0%	EUR 64.360.0%
ENEL.MI (Enel SpA)	4,014,636	EUR 35,240,475-1.0%	EUR 8.778-1.0%
IFX.DE (Infineon Technologies AG)	942,979	EUR 33,947,2440.4%	EUR 360.4%
DG.PA (Vinci SA)	264,372	EUR 31,843,6070.2%	EUR 120.450.2%
AI.PA (Air Liquide SA)	191,751	EUR 30,565,109-0.1%	EUR 159.4-0.1%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,474,3990.2%	EUR 23.380.2%
AER (AerCap Holdings NV)	219,842	USD 26,468,827-0.1%	USD 120.399-0.1%
DHL.DE (Deutsche Post AG)	532,796	EUR 24,892,229-0.8%	EUR 46.72-0.8%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,864,3620.4%	EUR 92.080.4%
CBK.DE (Commerzbank AG)	713,233	EUR 24,620,803-1.9%	EUR 34.52-1.9%
RACE.MI (Ferrari NV)	75,106	EUR 23,620,8370.2%	EUR 314.50.2%
FER.MC (Ferrovial SE)	411,045	EUR 23,462,449-0.9%	EUR 57.08-0.9%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,595,460	EUR 5.278
UCB.BR (UCB SA)	86,598	EUR 20,567,025-0.3%	EUR 237.5-0.3%
LI.PA (Klepierre SA)	608,605	EUR 20,315,2351.1%	EUR 33.381.1%
G.MI (Generali)	556,789	EUR 19,203,6530.4%	EUR 34.490.4%
ARGX.BR (Argenx SE)	25,529	EUR 18,549,3710.4%	EUR 726.60.4%
FGR.PA (Eiffage SA)	149,257	EUR 18,224,2800.1%	EUR 122.10.1%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,216,4510.5%	EUR 76.150.5%
TEN.MI (Tenaris SA)	1,061,766	EUR 17,827,051-1.9%	EUR 16.79-1.9%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,429,4231.5%	EUR 98.61.5%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 17,310,7890.2%	EUR 65.650.2%
AENA.MC (Aena SME SA)	730,684	EUR 17,149,153-1.5%	EUR 23.47-1.5%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,999,240-0.3%	EUR 29.52-0.3%
ADS.DE (adidas AG)	95,938	EUR 16,170,3501.4%	EUR 168.551.4%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 16,161,7661.7%	EUR 89.161.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,020,269-0.6%	EUR 8.796-0.6%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,758,497-0.1%	EUR 9.03-0.1%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,402,5900.3%	EUR 10.160.3%
KER.PA (Kering SA)	48,715	EUR 15,096,7791.9%	EUR 309.91.9%
SRG.MI (Snam SpA)	2,632,846	EUR 14,638,624-0.3%	EUR 5.56-0.3%
MRK.DE (Merck KGaA)	115,842	EUR 14,028,4662.3%	EUR 121.12.3%
RNO.PA (Renault SA)	379,627	EUR 13,928,515-1.9%	EUR 36.69-1.9%
G1A.DE (GEA Group AG)	241,561	EUR 13,720,6651.5%	EUR 56.81.5%
RED.MC (Redeia Corp SA)	893,296	EUR 13,390,507-0.3%	EUR 14.99-0.3%
PRY.MI (Prysmian SpA)	158,325	EUR 13,261,302-0.5%	EUR 83.76-0.5%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 13,240,321-1.0%	EUR 10.915-1.0%
ENR.DE (Siemens Energy AG)	109,654	EUR 13,092,688-0.3%	EUR 119.4-0.3%
GET.PA (Getlink SE)	850,914	EUR 13,036,002	EUR 15.32
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,966,439-0.3%	EUR 3.339-0.3%
VNA.DE (Vonovia SE)	534,705	EUR 12,774,1020.7%	EUR 23.890.7%
ADYEN.AS (Adyen NV)	9,392	EUR 12,682,957-0.1%	EUR 1350.4-0.1%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,657,4630.5%	EUR 217.40.5%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,650,8330.5%	EUR 17.240.5%
HAG.DE (Hensoldt AG)	179,767	EUR 12,511,783-3.6%	EUR 69.6-3.6%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,274,3170.8%	EUR 76.90.8%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,937,505-1.0%	EUR 59.3-1.0%
ORA.PA (Orange SA)	863,693	EUR 11,828,276-1.2%	EUR 13.695-1.2%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,676,232-1.5%	EUR 12.515-1.5%
NN.AS (NN Group NV)	169,978	EUR 10,909,1880.0%	EUR 64.180.0%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,170,8430.1%	EUR 58.30.1%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,707,5540.0%	EUR 62.20.0%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,636,119-0.9%	EUR 23.39-0.9%
QIA.DE (QIAGEN NV)	252,474	EUR 9,591,487-0.9%	EUR 37.99-0.9%
ANA.MC (Acciona SA)	51,949	EUR 9,574,2011.3%	EUR 184.31.3%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,438,462-0.6%	EUR 76.55-0.6%
SY1.DE (Symrise AG)	139,683	EUR 9,358,7610.2%	EUR 670.2%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,250,0741.2%	EUR 68.31.2%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,212,5200.0%	EUR 0.50040.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,794,134-1.5%	EUR 85.25-1.5%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,631,617-0.1%	EUR 34.67-0.1%
ALO.PA (Alstom SA)	352,080	EUR 8,608,356-1.0%	EUR 24.45-1.0%
COV.PA (Covivio SA/France)	156,631	EUR 8,559,8840.8%	EUR 54.650.8%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,366,100-1.8%	EUR 22.045-1.8%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,229,930-0.9%	EUR 3.897-0.9%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,210,133-2.2%	EUR 47.43-2.2%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,848,348-1.1%	EUR 129.5-1.1%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,581,6670.5%	EUR 61.550.5%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,530,9760.0%	EUR 21.720.0%
NESTE.HE (Neste Oyj)	407,266	EUR 7,418,350-2.1%	EUR 18.215-2.1%
HEIA.AS (Heineken NV)	105,072	EUR 7,348,7360.2%	EUR 69.940.2%
SRT3.DE (Sartorius AG)	29,633	EUR 7,117,847-0.6%	EUR 240.2-0.6%
ASM.AS (ASM International NV)	13,556	EUR 7,000,3180.2%	EUR 516.40.2%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,576,3260.9%	EUR 133.60.9%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,446,7740.3%	EUR 10.040.3%
EOAN.DE (E.ON SE)	415,735	EUR 6,398,1620.2%	EUR 15.390.2%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,391,307-0.3%	EUR 58.25-0.3%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,082,787-1.5%	EUR 21.69-1.5%
KBC.BR (KBC Group NV)	54,791	EUR 6,054,4060.0%	EUR 110.50.0%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,936,800-1.5%	EUR 90.5-1.5%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,895,321-0.9%	EUR 103.8-0.9%
DIE.BR (D'ieteren Group)	38,952	EUR 5,741,525-0.5%	EUR 147.4-0.5%
ENGI.PA (Engie SA)	258,434	EUR 5,615,771-0.1%	EUR 21.73-0.1%
CAP.PA (Capgemini SE)	33,997	EUR 5,021,357-0.7%	EUR 147.7-0.7%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,935,1931.1%	EUR 93.81.1%
EN.PA (Bouygues SA)	111,214	EUR 4,893,4160.0%	EUR 440.0%
RXL.PA (Rexel SA)	148,071	EUR 4,865,613-0.4%	EUR 32.86-0.4%
TLX.DE (Talanx AG)	43,066	EUR 4,793,246-0.4%	EUR 111.3-0.4%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,768,067-2.2%	EUR 332.2-2.2%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,757,2750.8%	EUR 57.260.8%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,737,006-0.4%	EUR 46.1-0.4%
G24.DE (Scout24 SE)	55,127	EUR 4,732,653-1.0%	EUR 85.85-1.0%
ENI.MI (Eni SpA)	293,796	EUR 4,583,218-1.8%	EUR 15.6-1.8%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,345,5250.1%	EUR 223.80.1%
NEM.DE (Nemetschek SE)	46,721	EUR 4,321,693-0.6%	EUR 92.5-0.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,304,6360.7%	EUR 8.4480.7%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,218,7820.5%	EUR 70.340.5%
VER.VI (Verbund AG)	66,225	EUR 4,033,103-1.0%	EUR 60.9-1.0%
ZAL.DE (Zalando SE)	159,294	EUR 3,932,9694.2%	EUR 24.694.2%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,723,572-0.1%	EUR 31.68-0.1%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,707,529-1.1%	EUR 29.12-1.1%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,176,7300.2%	EUR 18.940.2%
METSO.HE (Metso Oyj)	202,254	EUR 2,967,0660.5%	EUR 14.670.5%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,893,242-1.1%	EUR 88.5-1.1%
STLAM.MI (Stellantis NV)	286,158	EUR 2,893,0570.0%	EUR 10.110.0%
BIM.PA (BioMerieux)	26,943	EUR 2,888,2900.1%	EUR 107.20.1%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,651,2020.1%	EUR 16.030.1%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,558,821-1.2%	EUR 38.78-1.2%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,504,7870.1%	EUR 37.410.1%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,482,778-0.1%	EUR 22.55-0.1%
REP.MC (Repsol SA)	155,507	EUR 2,384,700-2.5%	EUR 15.335-2.5%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,377,704-0.2%	EUR 261.2-0.2%
BKT.MC (Bankinter SA)	161,148	EUR 2,257,6830.0%	EUR 14.010.0%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,236,628-0.4%	EUR 44.21-0.4%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,219,020-1.0%	EUR 5.83-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 2,047,7657.2%	EUR 92.57.2%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 2,004,2630.5%	EUR 208.30.5%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,916,2600.4%	EUR 25.650.4%
MONC.MI (Moncler SpA)	33,050	EUR 1,910,9512.3%	EUR 57.822.3%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,777,8930.8%	EUR 23.810.8%
TEF.MC (Telefonica SA)	511,513	EUR 1,768,812-4.8%	EUR 3.458-4.8%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,763,4871.5%	EUR 21.421.5%
AC.PA (Accor SA)	36,854	EUR 1,750,1960.9%	EUR 47.490.9%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,675,4660.5%	EUR 40.180.5%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,638,2600.6%	EUR 75.350.6%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,624,9071.7%	EUR 26.641.7%
AGN.AS (Aegon Ltd)	250,842	EUR 1,622,948-0.9%	EUR 6.47-0.9%
ELE.MC (Endesa SA)	52,524	EUR 1,612,487-0.5%	EUR 30.7-0.5%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,572,3501.7%	EUR 76701.7%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,564,6381.0%	EUR 8.5981.0%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,549,306-0.2%	EUR 59.52-0.2%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,547,217-0.5%	EUR 20.82-0.5%
SOF.BR (Sofina SA)	6,113	EUR 1,480,5690.5%	EUR 242.20.5%
RAA.DE (Rational AG)	2,302	EUR 1,474,431-0.7%	EUR 640.5-0.7%
SYENS.BR (Syensqo SA)	21,046	EUR 1,446,702-2.2%	EUR 68.74-2.2%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,438,4600.4%	EUR 37.740.4%
BNR.DE (Brenntag SE)	28,578	EUR 1,416,326-0.3%	EUR 49.56-0.3%
GRF.MC (Grifols SA)	125,269	EUR 1,353,532-0.6%	EUR 10.805-0.6%
CA.PA (Carrefour SA)	94,123	EUR 1,350,6650.4%	EUR 14.350.4%
ENX.PA (Euronext NV)	10,771	EUR 1,339,9120.2%	EUR 124.40.2%
SW.PA (Sodexo SA)	28,455	EUR 1,298,6860.1%	EUR 45.640.1%
MAP.MC (Mapfre SA)	309,451	EUR 1,290,411-0.2%	EUR 4.17-0.2%
BZU.MI (Buzzi SpA)	24,144	EUR 1,285,6680.4%	EUR 53.250.4%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,283,206-0.6%	EUR 93.46-0.6%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,278,4851.0%	EUR 13.271.0%
EDEN.PA (Edenred SE)	68,383	EUR 1,271,9241.2%	EUR 18.61.2%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,265,4760.6%	EUR 14.340.6%
AMUN.PA (Amundi SA)	18,474	EUR 1,259,0030.3%	EUR 68.150.3%
RAND.AS (Randstad NV)	38,320	EUR 1,247,3160.2%	EUR 32.550.2%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,240,9540.6%	EUR 62.30.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,240,4860.9%	EUR 74.450.9%
INPST.AS (InPost SA)	119,113	EUR 1,222,099-1.7%	EUR 10.26-1.7%
GFC.PA (Gecina SA)	15,311	EUR 1,221,8180.5%	EUR 79.80.5%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,211,1380.3%	EUR 37.620.3%
BOL.PA (Bollore SE)	259,487	EUR 1,195,197-1.0%	EUR 4.606-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,190,3490.3%	EUR 7.5950.3%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,188,6750.5%	EUR 10.1650.5%
OMV.VI (OMV AG)	25,472	EUR 1,176,806-2.3%	EUR 46.2-2.3%
EXO.AS (EXOR NV)	16,246	EUR 1,174,5860.6%	EUR 72.30.6%
NEXI.MI (Nexi SpA)	291,337	EUR 1,167,096-1.1%	EUR 4.006-1.1%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,167,0231.1%	EUR 61.21.1%
IMCD.AS (IMCD NV)	15,181	EUR 1,165,2940.2%	EUR 76.760.2%
IPN.PA (Ipsen SA)	9,641	EUR 1,162,705-1.5%	EUR 120.6-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,118,680-0.7%	EUR 47.94-0.7%

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

IE00BHZPHZ28 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)	203,786	EUR 189,724,7660.6%	EUR 9310.6%
SAP.DE (SAP SE)	578,162	EUR 121,211,6630.7%	EUR 209.650.7%
SIE.DE (Siemens AG)	392,220	EUR 93,799,4130.9%	EUR 239.150.9%
SU.PA (Schneider Electric SE)	386,420	EUR 93,784,1343.1%	EUR 242.73.1%
ALV.DE (Allianz SE)	231,896	EUR 88,885,7370.8%	EUR 383.30.8%
SAN.MC (Banco Santander SA)	8,214,823	EUR 81,104,9472.5%	EUR 9.8732.5%
IBE.MC (Iberdrola SA)	4,371,242	EUR 79,163,1931.3%	EUR 18.111.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 72,578,7640.3%	EUR 626.10.3%
EL.PA (EssilorLuxottica SA)	220,286	EUR 62,230,7950.1%	EUR 282.50.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 56,169,8071.8%	EUR 19.561.8%
TTE.PA (TotalEnergies SE)	988,703	EUR 54,873,017-0.2%	EUR 55.5-0.2%
CS.PA (AXA SA)	1,343,252	EUR 54,724,0860.9%	EUR 40.740.9%
PRX.AS (Prosus NV)	1,023,807	EUR 54,159,390-0.7%	EUR 52.9-0.7%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 54,103,7090.7%	EUR 355.20.7%
UCG.MI (UniCredit SpA)	779,858	EUR 53,833,5982.3%	EUR 69.032.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 50,743,428-0.4%	EUR 555.8-0.4%
OR.PA (L'Oreal SA)	123,355	EUR 46,036,0860.9%	EUR 373.20.9%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 42,491,4371.6%	EUR 32.0951.6%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 41,579,069-0.9%	EUR 26.56-0.9%
SAN.PA (Sanofi SA)	498,765	EUR 40,200,459-3.3%	EUR 80.6-3.3%
BNP.PA (BNP Paribas SA)	500,005	EUR 39,540,3951.3%	EUR 79.081.3%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 38,870,941-1.0%	EUR 95.18-1.0%
LR.PA (Legrand SA)	304,696	EUR 38,330,7571.8%	EUR 125.81.8%
RMS.PA (Hermes International SCA)	17,225	EUR 37,068,2000.8%	EUR 21520.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 37,035,8481.6%	EUR 54.981.6%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 36,294,0602.1%	EUR 5.7892.1%
ENEL.MI (Enel SpA)	4,014,636	EUR 35,585,7341.7%	EUR 8.8641.7%
GLE.PA (Societe Generale SA)	552,025	EUR 35,517,2891.2%	EUR 64.341.2%
IFX.DE (Infineon Technologies AG)	942,979	EUR 33,810,512-1.2%	EUR 35.855-1.2%
DG.PA (Vinci SA)	264,372	EUR 31,764,2960.7%	EUR 120.150.7%
AI.PA (Air Liquide SA)	191,751	EUR 30,599,6250.6%	EUR 159.580.6%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,409,7670.5%	EUR 23.3250.5%
AER (AerCap Holdings NV)	219,842	USD 26,500,6561.4%	USD 120.5441.4%
DHL.DE (Deutsche Post AG)	532,796	EUR 25,094,6920.3%	EUR 47.10.3%
CBK.DE (Commerzbank AG)	713,233	EUR 25,091,5372.1%	EUR 35.182.1%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,761,7510.3%	EUR 91.70.3%
FER.MC (Ferrovial SE)	411,045	EUR 23,676,1922.2%	EUR 57.62.2%
RACE.MI (Ferrari NV)	75,106	EUR 23,583,2840.3%	EUR 3140.3%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,595,4600.2%	EUR 5.2780.2%
UCB.BR (UCB SA)	86,598	EUR 20,618,9841.2%	EUR 238.11.2%
LI.PA (Klepierre SA)	608,605	EUR 20,096,1370.5%	EUR 33.020.5%
G.MI (Generali)	556,789	EUR 19,131,2701.1%	EUR 34.361.1%
ARGX.BR (Argenx SE)	25,529	EUR 18,472,784-3.9%	EUR 723.6-3.9%
FGR.PA (Eiffage SA)	149,257	EUR 18,201,8911.0%	EUR 121.951.0%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,166,816-0.3%	EUR 17.11-0.3%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,120,7641.0%	EUR 75.751.0%
AENA.MC (Aena SME SA)	730,684	EUR 17,404,8930.9%	EUR 23.820.9%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 17,284,4210.3%	EUR 65.550.3%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,173,1081.7%	EUR 97.151.7%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 17,051,067-0.1%	EUR 29.61-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,118,6200.2%	EUR 8.850.2%
ADS.DE (adidas AG)	95,938	EUR 15,949,693-0.7%	EUR 166.25-0.7%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,889,8651.6%	EUR 87.661.6%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,767,2222.3%	EUR 9.0352.3%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,357,1102.2%	EUR 10.132.2%
KER.PA (Kering SA)	48,715	EUR 14,811,7962.7%	EUR 304.052.7%
SRG.MI (Snam SpA)	2,632,846	EUR 14,675,4840.4%	EUR 5.5740.4%
RNO.PA (Renault SA)	379,627	EUR 14,198,0500.7%	EUR 37.40.7%
MRK.DE (Merck KGaA)	115,842	EUR 13,715,6930.5%	EUR 118.40.5%
G1A.DE (GEA Group AG)	241,561	EUR 13,515,3380.3%	EUR 55.950.3%
RED.MC (Redeia Corp SA)	893,296	EUR 13,435,1720.8%	EUR 15.040.8%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 13,367,6902.5%	EUR 11.022.5%
PRY.MI (Prysmian SpA)	158,325	EUR 13,321,4661.8%	EUR 84.141.8%
ENR.DE (Siemens Energy AG)	109,654	EUR 13,136,5491.3%	EUR 119.81.3%
GET.PA (Getlink SE)	850,914	EUR 13,036,0020.1%	EUR 15.320.1%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 13,009,1562.2%	EUR 3.352.2%
HAG.DE (Hensoldt AG)	179,767	EUR 12,979,177-1.2%	EUR 72.2-1.2%
ADYEN.AS (Adyen NV)	9,392	EUR 12,697,9841.4%	EUR 13521.4%
VNA.DE (Vonovia SE)	534,705	EUR 12,683,203-2.0%	EUR 23.72-2.0%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,599,2410.8%	EUR 216.40.8%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,588,4590.2%	EUR 17.1550.2%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,175,3560.1%	EUR 76.280.1%
KNEBV.HE (Kone Oyj)	201,307	EUR 12,054,2630.6%	EUR 59.880.6%
ORA.PA (Orange SA)	863,693	EUR 11,970,7851.3%	EUR 13.861.3%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,848,8332.6%	EUR 12.72.6%
NN.AS (NN Group NV)	169,978	EUR 10,905,7881.5%	EUR 64.161.5%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,163,8651.0%	EUR 58.261.0%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,722,6340.4%	EUR 23.60.4%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,704,433-0.6%	EUR 62.18-0.6%
QIA.DE (QIAGEN NV)	252,474	EUR 9,678,5910.0%	EUR 38.3350.0%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,493,946-0.5%	EUR 77-0.5%
ANA.MC (Acciona SA)	51,949	EUR 9,454,7181.7%	EUR 1821.7%
SY1.DE (Symrise AG)	139,683	EUR 9,339,205-0.2%	EUR 66.86-0.2%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,208,8381.7%	EUR 0.50021.7%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,139,019-1.0%	EUR 67.48-1.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,928,2382.2%	EUR 86.552.2%
ALO.PA (Alstom SA)	352,080	EUR 8,692,8551.6%	EUR 24.691.6%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,639,0860.3%	EUR 34.70.3%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,521,6950.4%	EUR 22.4550.4%
COV.PA (Covivio SA/France)	156,631	EUR 8,489,4000.3%	EUR 54.20.3%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,395,3502.0%	EUR 48.52.0%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,301,7330.6%	EUR 3.9310.6%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,939,255-0.6%	EUR 131-0.6%
NESTE.HE (Neste Oyj)	407,266	EUR 7,575,1481.6%	EUR 18.61.6%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,544,7142.0%	EUR 61.252.0%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,534,443-0.6%	EUR 21.73-0.6%
HEIA.AS (Heineken NV)	105,072	EUR 7,334,0260.2%	EUR 69.80.2%
SRT3.DE (Sartorius AG)	29,633	EUR 7,159,333-0.2%	EUR 241.6-0.2%
ASM.AS (ASM International NV)	13,556	EUR 6,989,474-0.1%	EUR 515.6-0.1%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,519,7190.3%	EUR 132.450.3%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,424,3010.7%	EUR 10.0050.7%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,413,2511.6%	EUR 58.451.6%
EOAN.DE (E.ON SE)	415,735	EUR 6,383,6110.7%	EUR 15.3550.7%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,178,1372.9%	EUR 22.032.9%
KBC.BR (KBC Group NV)	54,791	EUR 6,057,1452.0%	EUR 110.552.0%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 6,027,3283.4%	EUR 91.883.4%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,946,4372.7%	EUR 104.72.7%
DIE.BR (D'ieteren Group)	38,952	EUR 5,772,6861.4%	EUR 148.21.4%
ENGI.PA (Engie SA)	258,434	EUR 5,620,9400.2%	EUR 21.750.2%
CAP.PA (Capgemini SE)	33,997	EUR 5,055,3540.7%	EUR 148.70.7%
EN.PA (Bouygues SA)	111,214	EUR 4,892,3041.9%	EUR 43.991.9%
RXL.PA (Rexel SA)	148,071	EUR 4,886,343-0.1%	EUR 33-0.1%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,882,5790.4%	EUR 92.80.4%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,874,2793.7%	EUR 339.63.7%
TLX.DE (Talanx AG)	43,066	EUR 4,814,7791.5%	EUR 111.81.5%
G24.DE (Scout24 SE)	55,127	EUR 4,782,2670.1%	EUR 86.750.1%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,757,557-1.3%	EUR 46.3-1.3%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,720,7190.1%	EUR 56.820.1%
ENI.MI (Eni SpA)	293,796	EUR 4,664,893-0.4%	EUR 15.878-0.4%
NEM.DE (Nemetschek SE)	46,721	EUR 4,349,725	EUR 93.1
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,341,6410.5%	EUR 223.60.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,274,5732.7%	EUR 8.3892.7%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,198,390-0.1%	EUR 70-0.1%
VER.VI (Verbund AG)	66,225	EUR 4,072,838-0.2%	EUR 61.5-0.2%
ZAL.DE (Zalando SE)	159,294	EUR 3,773,6752.6%	EUR 23.692.6%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,749,5452.2%	EUR 29.452.2%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,725,9230.1%	EUR 31.70.1%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,171,6992.7%	EUR 18.912.7%
METSO.HE (Metso Oyj)	202,254	EUR 2,952,9081.3%	EUR 14.61.3%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,923,9722.2%	EUR 89.442.2%
STLAM.MI (Stellantis NV)	286,158	EUR 2,893,6300.7%	EUR 10.1120.7%
BIM.PA (BioMerieux)	26,943	EUR 2,885,595	EUR 107.1
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,648,7211.9%	EUR 16.0151.9%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,589,8331.4%	EUR 39.251.4%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,502,108-2.9%	EUR 37.37-2.9%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,486,081-0.7%	EUR 22.58-0.7%
REP.MC (Repsol SA)	155,507	EUR 2,445,348-0.7%	EUR 15.725-0.7%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,383,1650.6%	EUR 261.80.6%
BKT.MC (Bankinter SA)	161,148	EUR 2,256,8783.0%	EUR 14.0053.0%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,245,2290.8%	EUR 44.380.8%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,241,858-1.5%	EUR 5.89-1.5%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 1,994,6411.0%	EUR 207.31.0%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,909,5360.1%	EUR 25.560.1%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,909,403-0.7%	EUR 86.25-0.7%
MONC.MI (Moncler SpA)	33,050	EUR 1,867,3250.9%	EUR 56.50.9%
TEF.MC (Telefonica SA)	511,513	EUR 1,858,327-2.2%	EUR 3.633-2.2%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,763,705-0.7%	EUR 23.62-0.7%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,737,1421.6%	EUR 21.11.6%
AC.PA (Accor SA)	36,854	EUR 1,734,3490.6%	EUR 47.060.6%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,666,709-0.4%	EUR 39.97-0.4%
AGN.AS (Aegon Ltd)	250,842	EUR 1,637,4973.0%	EUR 6.5283.0%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,628,4760.6%	EUR 74.90.6%
ELE.MC (Endesa SA)	52,524	EUR 1,620,3651.2%	EUR 30.851.2%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,598,0691.2%	EUR 26.21.2%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,554,6491.9%	EUR 20.921.9%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,552,4291.8%	EUR 59.641.8%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,548,9880.5%	EUR 8.5120.5%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,545,7001.2%	EUR 75401.2%
RAA.DE (Rational AG)	2,302	EUR 1,484,7900.7%	EUR 6450.7%
SYENS.BR (Syensqo SA)	21,046	EUR 1,479,534-2.0%	EUR 70.3-2.0%
SOF.BR (Sofina SA)	6,113	EUR 1,473,2331.2%	EUR 2411.2%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,433,1241.3%	EUR 37.61.3%
BNR.DE (Brenntag SE)	28,578	EUR 1,421,184-1.6%	EUR 49.73-1.6%
GRF.MC (Grifols SA)	125,269	EUR 1,361,0480.7%	EUR 10.8650.7%
CA.PA (Carrefour SA)	94,123	EUR 1,345,4880.9%	EUR 14.2950.9%
ENX.PA (Euronext NV)	10,771	EUR 1,336,6811.3%	EUR 124.11.3%
SW.PA (Sodexo SA)	28,455	EUR 1,296,9790.4%	EUR 45.580.4%
MAP.MC (Mapfre SA)	309,451	EUR 1,292,8861.9%	EUR 4.1781.9%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,290,6200.6%	EUR 940.6%
BZU.MI (Buzzi SpA)	24,144	EUR 1,280,8392.3%	EUR 53.052.3%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,265,960-0.8%	EUR 13.14-0.8%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,258,4160.4%	EUR 14.260.4%
EDEN.PA (Edenred SE)	68,383	EUR 1,257,221-1.2%	EUR 18.385-1.2%
AMUN.PA (Amundi SA)	18,474	EUR 1,255,3081.5%	EUR 67.951.5%
RAND.AS (Randstad NV)	38,320	EUR 1,245,400	EUR 32.5
INPST.AS (InPost SA)	119,113	EUR 1,243,5402.5%	EUR 10.442.5%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,232,986	EUR 61.9
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,228,8230.3%	EUR 73.750.3%
GFC.PA (Gecina SA)	15,311	EUR 1,215,693-0.1%	EUR 79.4-0.1%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,207,9190.6%	EUR 37.520.6%
BOL.PA (Bollore SE)	259,487	EUR 1,207,1340.7%	EUR 4.6520.7%
OMV.VI (OMV AG)	25,472	EUR 1,204,3160.1%	EUR 47.280.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,186,431-0.1%	EUR 7.57-0.1%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,182,243-0.2%	EUR 10.11-0.2%
IPN.PA (Ipsen SA)	9,641	EUR 1,180,0581.1%	EUR 122.41.1%
NEXI.MI (Nexi SpA)	291,337	EUR 1,179,915	EUR 4.05
EXO.AS (EXOR NV)	16,246	EUR 1,168,0870.1%	EUR 71.90.1%
IMCD.AS (IMCD NV)	15,181	EUR 1,163,168-0.5%	EUR 76.62-0.5%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,154,628-0.4%	EUR 60.55-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,126,6140.2%	EUR 48.280.2%

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

IE00BHZPHZ28 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)	203,786	EUR 188,563,186-1.7%	EUR 925.3-1.7%
SAP.DE (SAP SE)	578,162	EUR 120,373,328-0.5%	EUR 208.2-0.5%
SIE.DE (Siemens AG)	392,220	EUR 92,975,751-0.8%	EUR 237.05-0.8%
SU.PA (Schneider Electric SE)	386,420	EUR 90,963,268-1.6%	EUR 235.4-1.6%
ALV.DE (Allianz SE)	231,896	EUR 88,213,238-0.9%	EUR 380.4-0.9%
SAN.MC (Banco Santander SA)	8,214,823	EUR 79,125,175-1.5%	EUR 9.632-1.5%
IBE.MC (Iberdrola SA)	4,371,242	EUR 78,157,8071.0%	EUR 17.881.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 72,393,289-0.1%	EUR 624.5-0.1%
EL.PA (EssilorLuxottica SA)	220,286	EUR 62,142,681-1.0%	EUR 282.1-1.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 55,150,365-1.1%	EUR 19.205-1.1%
TTE.PA (TotalEnergies SE)	988,703	EUR 54,962,000-0.4%	EUR 55.59-0.4%
PRX.AS (Prosus NV)	1,023,807	EUR 54,517,7230.4%	EUR 53.250.4%
CS.PA (AXA SA)	1,343,252	EUR 54,240,5161.2%	EUR 40.381.2%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 53,707,6790.9%	EUR 352.60.9%
UCG.MI (UniCredit SpA)	779,858	EUR 52,624,818-1.3%	EUR 67.48-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 50,944,284-0.1%	EUR 558-0.1%
OR.PA (L'Oreal SA)	123,355	EUR 45,647,518-0.5%	EUR 370.05-0.5%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 41,970,438-0.4%	EUR 26.81-0.4%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 41,822,854-3.1%	EUR 31.59-3.1%
SAN.PA (Sanofi SA)	498,765	EUR 41,557,100-0.4%	EUR 83.32-0.4%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 39,262,9990.7%	EUR 96.140.7%
BNP.PA (BNP Paribas SA)	500,005	EUR 39,045,390-0.7%	EUR 78.09-0.7%
LR.PA (Legrand SA)	304,696	EUR 37,660,426-1.6%	EUR 123.6-1.6%
RMS.PA (Hermes International SCA)	17,225	EUR 36,758,1500.1%	EUR 21340.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 36,470,0030.0%	EUR 54.140.0%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 35,541,722-1.0%	EUR 5.669-1.0%
GLE.PA (Societe Generale SA)	552,025	EUR 35,097,750-1.2%	EUR 63.58-1.2%
ENEL.MI (Enel SpA)	4,014,636	EUR 35,007,6260.1%	EUR 8.720.1%
IFX.DE (Infineon Technologies AG)	942,979	EUR 34,220,708-0.8%	EUR 36.29-0.8%
DG.PA (Vinci SA)	264,372	EUR 31,539,580-0.4%	EUR 119.3-0.4%
AI.PA (Air Liquide SA)	191,751	EUR 30,411,7090.1%	EUR 158.60.1%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,262,877-1.3%	EUR 23.2-1.3%
AER (AerCap Holdings NV)	219,842	USD 26,133,452-1.0%	USD 118.874-1.0%
DHL.DE (Deutsche Post AG)	532,796	EUR 25,030,7560.0%	EUR 46.980.0%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,680,7421.0%	EUR 91.41.0%
CBK.DE (Commerzbank AG)	713,233	EUR 24,563,745-2.3%	EUR 34.44-2.3%
RACE.MI (Ferrari NV)	75,106	EUR 23,523,199-0.4%	EUR 313.2-0.4%
FER.MC (Ferrovial SE)	411,045	EUR 23,166,4960.5%	EUR 56.360.5%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,562,727-2.5%	EUR 5.27-2.5%
UCB.BR (UCB SA)	86,598	EUR 20,376,509-2.2%	EUR 235.3-2.2%
LI.PA (Klepierre SA)	608,605	EUR 19,986,5880.1%	EUR 32.840.1%
ARGX.BR (Argenx SE)	25,529	EUR 19,228,443-0.5%	EUR 753.2-0.5%
G.MI (Generali)	556,789	EUR 18,925,258-1.5%	EUR 33.99-1.5%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,230,522-0.6%	EUR 17.17-0.6%
FGR.PA (Eiffage SA)	149,257	EUR 18,030,246-0.5%	EUR 120.8-0.5%
KRZ.IR (Kerry Group PLC)	239,218	EUR 17,941,350-0.5%	EUR 75-0.5%
AENA.MC (Aena SME SA)	730,684	EUR 17,244,1421.3%	EUR 23.61.3%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 17,231,6840.1%	EUR 65.350.1%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 17,074,1012.0%	EUR 29.652.0%
EBS.VI (Erste Group Bank AG)	176,769	EUR 16,881,440-4.1%	EUR 95.5-4.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,078,5511.4%	EUR 8.8281.4%
ADS.DE (adidas AG)	95,938	EUR 16,069,6152.0%	EUR 167.52.0%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,643,342-1.0%	EUR 86.3-1.0%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,409,471-1.3%	EUR 8.83-1.3%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,032,686-2.5%	EUR 9.916-2.5%
SRG.MI (Snam SpA)	2,632,846	EUR 14,612,2950.7%	EUR 5.550.7%
KER.PA (Kering SA)	48,715	EUR 14,429,3831.5%	EUR 296.21.5%
RNO.PA (Renault SA)	379,627	EUR 14,095,5512.4%	EUR 37.132.4%
MRK.DE (Merck KGaA)	115,842	EUR 13,651,980-1.0%	EUR 117.85-1.0%
G1A.DE (GEA Group AG)	241,561	EUR 13,479,104-0.4%	EUR 55.8-0.4%
RED.MC (Redeia Corp SA)	893,296	EUR 13,327,9761.4%	EUR 14.921.4%
HAG.DE (Hensoldt AG)	179,767	EUR 13,131,9792.5%	EUR 73.052.5%
PRY.MI (Prysmian SpA)	158,325	EUR 13,083,978-1.5%	EUR 82.64-1.5%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 13,046,234-0.7%	EUR 10.755-0.7%
GET.PA (Getlink SE)	850,914	EUR 13,027,4930.1%	EUR 15.310.1%
ENR.DE (Siemens Energy AG)	109,654	EUR 12,966,586-4.3%	EUR 118.25-4.3%
VNA.DE (Vonovia SE)	534,705	EUR 12,939,8610.3%	EUR 24.20.3%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,729,556-1.4%	EUR 3.278-1.4%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,559,107-1.0%	EUR 17.115-1.0%
ADYEN.AS (Adyen NV)	9,392	EUR 12,527,0500.2%	EUR 1333.80.2%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,494,441-0.2%	EUR 214.6-0.2%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,162,5871.0%	EUR 76.21.0%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,985,8191.1%	EUR 59.541.1%
ORA.PA (Orange SA)	863,693	EUR 11,815,320-0.4%	EUR 13.68-0.4%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,545,615-1.7%	EUR 12.375-1.7%
NN.AS (NN Group NV)	169,978	EUR 10,742,610-0.4%	EUR 63.2-0.4%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,062,6800.4%	EUR 57.680.4%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,763,7391.1%	EUR 62.561.1%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,685,5561.6%	EUR 23.511.6%
QIA.DE (QIAGEN NV)	252,474	EUR 9,681,116-0.7%	EUR 38.345-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,537,100-0.6%	EUR 77.35-0.6%
SY1.DE (Symrise AG)	139,683	EUR 9,355,9670.1%	EUR 66.980.1%
ANA.MC (Acciona SA)	51,949	EUR 9,293,6761.4%	EUR 178.91.4%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,233,8220.3%	EUR 68.180.3%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,057,8740.4%	EUR 0.4920.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,732,240-0.9%	EUR 84.65-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,609,210-0.7%	EUR 34.58-0.7%
ALO.PA (Alstom SA)	352,080	EUR 8,552,0230.7%	EUR 24.290.7%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,489,4371.7%	EUR 22.371.7%
COV.PA (Covivio SA/France)	156,631	EUR 8,465,9060.4%	EUR 54.050.4%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,255,2721.2%	EUR 3.9091.2%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,232,636-0.7%	EUR 47.56-0.7%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,987,7391.2%	EUR 131.81.2%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,582,985-0.5%	EUR 21.87-0.5%
NESTE.HE (Neste Oyj)	407,266	EUR 7,459,077-3.5%	EUR 18.315-3.5%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,396,899-2.0%	EUR 60.05-2.0%
HEIA.AS (Heineken NV)	105,072	EUR 7,317,2140.9%	EUR 69.640.9%
SRT3.DE (Sartorius AG)	29,633	EUR 7,174,149-2.2%	EUR 242.1-2.2%
ASM.AS (ASM International NV)	13,556	EUR 6,997,607-4.9%	EUR 516.2-4.9%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,502,490-3.5%	EUR 132.1-3.5%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,378,711-0.8%	EUR 9.934-0.8%
EOAN.DE (E.ON SE)	415,735	EUR 6,339,9591.8%	EUR 15.251.8%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,314,5010.3%	EUR 57.550.3%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,001,459-0.2%	EUR 21.4-0.2%
KBC.BR (KBC Group NV)	54,791	EUR 5,939,344-0.7%	EUR 108.4-0.7%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,829,2160.2%	EUR 88.860.2%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,787,4111.3%	EUR 101.91.3%
DIE.BR (D'ieteren Group)	38,952	EUR 5,690,8871.0%	EUR 146.11.0%
ENGI.PA (Engie SA)	258,434	EUR 5,608,0181.1%	EUR 21.71.1%
CAP.PA (Capgemini SE)	33,997	EUR 5,017,957-2.8%	EUR 147.6-2.8%
RXL.PA (Rexel SA)	148,071	EUR 4,890,785-1.3%	EUR 33.03-1.3%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,864,164-0.8%	EUR 92.45-0.8%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,819,2101.3%	EUR 46.91.3%
EN.PA (Bouygues SA)	111,214	EUR 4,798,884-0.5%	EUR 43.15-0.5%
G24.DE (Scout24 SE)	55,127	EUR 4,779,5110.5%	EUR 86.70.5%
TLX.DE (Talanx AG)	43,066	EUR 4,745,8730.3%	EUR 110.20.3%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,717,3961.4%	EUR 56.781.4%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,702,043-0.7%	EUR 327.6-0.7%
ENI.MI (Eni SpA)	293,796	EUR 4,682,5210.2%	EUR 15.9380.2%
NEM.DE (Nemetschek SE)	46,721	EUR 4,349,7250.9%	EUR 93.10.9%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,320,283-1.0%	EUR 222.5-1.0%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,204,388-0.1%	EUR 70.1-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,160,4351.0%	EUR 8.1651.0%
VER.VI (Verbund AG)	66,225	EUR 4,079,4600.1%	EUR 61.60.1%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,723,572	EUR 31.68
ZAL.DE (Zalando SE)	159,294	EUR 3,678,0980.1%	EUR 23.090.1%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,670,607-3.1%	EUR 28.83-3.1%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,089,513-1.7%	EUR 18.42-1.7%
METSO.HE (Metso Oyj)	202,254	EUR 2,914,480-1.4%	EUR 14.41-1.4%
BIM.PA (BioMerieux)	26,943	EUR 2,885,5950.6%	EUR 107.10.6%
STLAM.MI (Stellantis NV)	286,158	EUR 2,873,0260.2%	EUR 10.040.2%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,861,8580.4%	EUR 87.540.4%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,599,104-2.8%	EUR 15.715-2.8%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,575,759-0.2%	EUR 38.47-0.2%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,553,5420.7%	EUR 38.70.7%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,503,697-1.3%	EUR 22.74-1.3%
REP.MC (Repsol SA)	155,507	EUR 2,462,453-1.0%	EUR 15.835-1.0%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,368,6010.9%	EUR 260.20.9%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,276,8751.6%	EUR 5.9821.6%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,227,5220.9%	EUR 44.030.9%
BKT.MC (Bankinter SA)	161,148	EUR 2,190,807-1.3%	EUR 13.595-1.3%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 1,974,434-1.1%	EUR 205.2-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,923,7920.7%	EUR 86.90.7%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,907,2950.7%	EUR 25.530.7%
TEF.MC (Telefonica SA)	511,513	EUR 1,899,7591.1%	EUR 3.7141.1%
MONC.MI (Moncler SpA)	33,050	EUR 1,850,1390.3%	EUR 55.980.3%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,775,6530.3%	EUR 23.780.3%
AC.PA (Accor SA)	36,854	EUR 1,724,7671.3%	EUR 46.81.3%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,709,973-1.3%	EUR 20.77-1.3%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,673,3810.5%	EUR 40.130.5%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,618,692-1.1%	EUR 74.45-1.1%
ELE.MC (Endesa SA)	52,524	EUR 1,600,4060.9%	EUR 30.470.9%
AGN.AS (Aegon Ltd)	250,842	EUR 1,589,3350.2%	EUR 6.3360.2%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,578,551-0.5%	EUR 25.88-0.5%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,540,6174.8%	EUR 8.4664.8%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,527,250-3.2%	EUR 7450-3.2%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,525,666-0.8%	EUR 20.53-0.8%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,524,317-0.3%	EUR 58.56-0.3%
SYENS.BR (Syensqo SA)	21,046	EUR 1,510,2612.3%	EUR 71.762.3%
RAA.DE (Rational AG)	2,302	EUR 1,474,4310.5%	EUR 640.50.5%
SOF.BR (Sofina SA)	6,113	EUR 1,456,1170.4%	EUR 238.20.4%
BNR.DE (Brenntag SE)	28,578	EUR 1,443,7611.5%	EUR 50.521.5%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,414,067-1.6%	EUR 37.1-1.6%
GRF.MC (Grifols SA)	125,269	EUR 1,351,6530.8%	EUR 10.790.8%
CA.PA (Carrefour SA)	94,123	EUR 1,333,7230.4%	EUR 14.170.4%
ENX.PA (Euronext NV)	10,771	EUR 1,319,448	EUR 122.5
SW.PA (Sodexo SA)	28,455	EUR 1,291,2880.4%	EUR 45.380.4%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,282,931-0.5%	EUR 93.44-0.5%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,276,558-0.1%	EUR 13.25-0.1%
EDEN.PA (Edenred SE)	68,383	EUR 1,271,9240.8%	EUR 18.60.8%
MAP.MC (Mapfre SA)	309,451	EUR 1,269,3680.2%	EUR 4.1020.2%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,254,0044.3%	EUR 14.214.3%
BZU.MI (Buzzi SpA)	24,144	EUR 1,251,866-0.8%	EUR 51.85-0.8%
RAND.AS (Randstad NV)	38,320	EUR 1,245,4002.4%	EUR 32.52.4%
AMUN.PA (Amundi SA)	18,474	EUR 1,236,834-0.1%	EUR 66.95-0.1%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,232,9861.1%	EUR 61.91.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,225,4900.1%	EUR 73.550.1%
GFC.PA (Gecina SA)	15,311	EUR 1,216,459-0.1%	EUR 79.45-0.1%
INPST.AS (InPost SA)	119,113	EUR 1,213,7612.7%	EUR 10.192.7%
OMV.VI (OMV AG)	25,472	EUR 1,202,7880.0%	EUR 47.220.0%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,200,836-1.0%	EUR 37.3-1.0%
BOL.PA (Bollore SE)	259,487	EUR 1,198,830-0.3%	EUR 4.62-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,187,2150.3%	EUR 7.5750.3%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,185,167-1.2%	EUR 10.135-1.2%
NEXI.MI (Nexi SpA)	291,337	EUR 1,179,915-0.5%	EUR 4.05-0.5%
IMCD.AS (IMCD NV)	15,181	EUR 1,168,6331.4%	EUR 76.981.4%
IPN.PA (Ipsen SA)	9,641	EUR 1,167,525-0.3%	EUR 121.1-0.3%
EXO.AS (EXOR NV)	16,246	EUR 1,166,4630.3%	EUR 71.80.3%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,159,395-0.7%	EUR 60.8-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,124,7470.2%	EUR 48.20.2%

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

IE00BHZPHZ28 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)	203,786	EUR 191,742,247-0.5%	EUR 940.9-0.5%
SAP.DE (SAP SE)	578,162	EUR 121,009,307-0.8%	EUR 209.3-0.8%
SIE.DE (Siemens AG)	392,220	EUR 93,681,7473.1%	EUR 238.853.1%
SU.PA (Schneider Electric SE)	386,420	EUR 92,412,3432.4%	EUR 239.152.4%
ALV.DE (Allianz SE)	231,896	EUR 89,048,0641.3%	EUR 3841.3%
SAN.MC (Banco Santander SA)	8,214,823	EUR 80,324,5391.8%	EUR 9.7781.8%
IBE.MC (Iberdrola SA)	4,371,242	EUR 77,414,696-0.6%	EUR 17.71-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 72,474,4341.0%	EUR 625.21.0%
EL.PA (EssilorLuxottica SA)	220,286	EUR 62,759,4810.0%	EUR 284.90.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 55,782,1312.3%	EUR 19.4252.3%
TTE.PA (TotalEnergies SE)	988,703	EUR 55,209,1760.0%	EUR 55.840.0%
PRX.AS (Prosus NV)	1,023,807	EUR 54,312,9612.0%	EUR 53.052.0%
CS.PA (AXA SA)	1,343,252	EUR 53,609,1871.7%	EUR 39.911.7%
UCG.MI (UniCredit SpA)	779,858	EUR 53,311,0932.4%	EUR 68.362.4%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 53,205,027-1.3%	EUR 349.3-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 51,017,3222.2%	EUR 558.82.2%
OR.PA (L'Oreal SA)	123,355	EUR 45,881,8920.3%	EUR 371.950.3%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 43,173,2591.9%	EUR 32.611.9%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 42,142,6410.2%	EUR 26.920.2%
SAN.PA (Sanofi SA)	498,765	EUR 41,716,7051.2%	EUR 83.641.2%
BNP.PA (BNP Paribas SA)	500,005	EUR 39,335,3932.2%	EUR 78.672.2%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 39,001,627-0.2%	EUR 95.5-0.2%
LR.PA (Legrand SA)	304,696	EUR 38,285,052-2.6%	EUR 125.65-2.6%
RMS.PA (Hermes International SCA)	17,225	EUR 36,706,4750.1%	EUR 21310.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 36,456,5312.1%	EUR 54.122.1%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 35,886,5441.6%	EUR 5.7241.6%
GLE.PA (Societe Generale SA)	552,025	EUR 35,528,3291.4%	EUR 64.361.4%
ENEL.MI (Enel SpA)	4,014,636	EUR 34,987,5530.4%	EUR 8.7150.4%
IFX.DE (Infineon Technologies AG)	942,979	EUR 34,484,742-0.4%	EUR 36.57-0.4%
DG.PA (Vinci SA)	264,372	EUR 31,671,7662.7%	EUR 119.82.7%
AI.PA (Air Liquide SA)	191,751	EUR 30,384,863-0.2%	EUR 158.46-0.2%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,609,5382.2%	EUR 23.4952.2%
AER (AerCap Holdings NV)	219,842	USD 26,395,2510.0%	USD 120.0650.0%
CBK.DE (Commerzbank AG)	713,233	EUR 25,141,4631.6%	EUR 35.251.6%
DHL.DE (Deutsche Post AG)	532,796	EUR 25,041,4122.7%	EUR 472.7%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,432,314-0.7%	EUR 90.48-0.7%
RACE.MI (Ferrari NV)	75,106	EUR 23,613,3261.3%	EUR 314.41.3%
FER.MC (Ferrovial SE)	411,045	EUR 23,059,625-0.8%	EUR 56.1-0.8%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 22,119,1841.9%	EUR 5.4061.9%
UCB.BR (UCB SA)	86,598	EUR 20,844,139-0.6%	EUR 240.7-0.6%
LI.PA (Klepierre SA)	608,605	EUR 19,962,244	EUR 32.8
ARGX.BR (Argenx SE)	25,529	EUR 19,320,347-1.7%	EUR 756.8-1.7%
G.MI (Generali)	556,789	EUR 19,209,221-0.7%	EUR 34.5-0.7%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,336,6990.2%	EUR 17.270.2%
FGR.PA (Eiffage SA)	149,257	EUR 18,119,8001.8%	EUR 121.41.8%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,037,037	EUR 75.4
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,597,3541.0%	EUR 99.551.0%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 17,218,5001.4%	EUR 65.31.4%
AENA.MC (Aena SME SA)	730,684	EUR 17,017,6301.0%	EUR 23.291.0%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,740,1053.1%	EUR 29.073.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 15,863,636-1.3%	EUR 8.71-1.3%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,795,6064.4%	EUR 87.144.4%
ADS.DE (adidas AG)	95,938	EUR 15,757,8171.8%	EUR 164.251.8%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,618,8870.7%	EUR 8.950.7%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,417,7511.5%	EUR 10.171.5%
SRG.MI (Snam SpA)	2,632,846	EUR 14,512,247-1.2%	EUR 5.512-1.2%
KER.PA (Kering SA)	48,715	EUR 14,217,4731.1%	EUR 291.851.1%
MRK.DE (Merck KGaA)	115,842	EUR 13,796,7822.4%	EUR 119.12.4%
RNO.PA (Renault SA)	379,627	EUR 13,761,4790.7%	EUR 36.250.7%
ENR.DE (Siemens Energy AG)	109,654	EUR 13,542,269-0.1%	EUR 123.5-0.1%
G1A.DE (GEA Group AG)	241,561	EUR 13,539,4941.0%	EUR 56.051.0%
PRY.MI (Prysmian SpA)	158,325	EUR 13,286,634-2.8%	EUR 83.92-2.8%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 13,143,2781.4%	EUR 10.8351.4%
RED.MC (Redeia Corp SA)	893,296	EUR 13,140,384-1.3%	EUR 14.71-1.3%
GET.PA (Getlink SE)	850,914	EUR 13,018,9841.1%	EUR 15.31.1%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,908,1891.1%	EUR 3.3241.1%
VNA.DE (Vonovia SE)	534,705	EUR 12,897,0850.7%	EUR 24.120.7%
HAG.DE (Hensoldt AG)	179,767	EUR 12,817,387-1.7%	EUR 71.3-1.7%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,680,1851.1%	EUR 17.281.1%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,523,552-2.0%	EUR 215.1-2.0%
ADYEN.AS (Adyen NV)	9,392	EUR 12,500,752-0.2%	EUR 1331-0.2%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,044,4722.9%	EUR 75.462.9%
ORA.PA (Orange SA)	863,693	EUR 11,862,8230.5%	EUR 13.7350.5%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,856,9820.3%	EUR 58.90.3%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,741,5411.9%	EUR 12.5851.9%
NN.AS (NN Group NV)	169,978	EUR 10,783,4040.6%	EUR 63.440.6%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,024,299	EUR 57.46
QIA.DE (QIAGEN NV)	252,474	EUR 9,746,759-1.8%	EUR 38.605-1.8%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,657,6120.4%	EUR 61.880.4%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,592,584-1.8%	EUR 77.8-1.8%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,529,0050.5%	EUR 23.130.5%
SY1.DE (Symrise AG)	139,683	EUR 9,344,793-0.4%	EUR 66.9-0.4%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,209,444-0.1%	EUR 68-0.1%
ANA.MC (Acciona SA)	51,949	EUR 9,163,804-0.2%	EUR 176.4-0.2%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,024,7350.8%	EUR 0.49020.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,809,608-1.0%	EUR 85.4-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,673,9411.3%	EUR 34.841.3%
ALO.PA (Alstom SA)	352,080	EUR 8,495,6902.5%	EUR 24.132.5%
COV.PA (Covivio SA/France)	156,631	EUR 8,434,5790.1%	EUR 53.850.1%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,347,125-1.2%	EUR 21.995-1.2%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,293,221-0.3%	EUR 47.91-0.3%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,156,015-0.6%	EUR 3.862-0.6%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,890,7713.8%	EUR 130.23.8%
NESTE.HE (Neste Oyj)	407,266	EUR 7,729,909-0.5%	EUR 18.98-0.5%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,617,6581.4%	EUR 21.971.4%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,544,7140.3%	EUR 61.250.3%
ASM.AS (ASM International NV)	13,556	EUR 7,358,197-1.1%	EUR 542.8-1.1%
SRT3.DE (Sartorius AG)	29,633	EUR 7,334,168-1.8%	EUR 247.5-1.8%
HEIA.AS (Heineken NV)	105,072	EUR 7,252,0691.5%	EUR 69.021.5%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,738,766-2.5%	EUR 136.9-2.5%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,427,511-0.2%	EUR 10.01-0.2%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,298,0430.6%	EUR 57.40.6%
EOAN.DE (E.ON SE)	415,735	EUR 6,227,710-3.4%	EUR 14.98-3.4%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,012,676-5.3%	EUR 21.44-5.3%
KBC.BR (KBC Group NV)	54,791	EUR 5,980,4381.0%	EUR 109.151.0%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,814,7840.6%	EUR 88.640.6%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,713,577-0.7%	EUR 100.6-0.7%
DIE.BR (D'ieteren Group)	38,952	EUR 5,636,354-0.2%	EUR 144.7-0.2%
ENGI.PA (Engie SA)	258,434	EUR 5,545,994	EUR 21.46
CAP.PA (Capgemini SE)	33,997	EUR 5,162,4443.9%	EUR 151.853.9%
RXL.PA (Rexel SA)	148,071	EUR 4,955,9361.5%	EUR 33.471.5%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,900,9942.8%	EUR 93.152.8%
EN.PA (Bouygues SA)	111,214	EUR 4,822,2390.5%	EUR 43.360.5%
G24.DE (Scout24 SE)	55,127	EUR 4,757,460-0.2%	EUR 86.3-0.2%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,756,5290.7%	EUR 46.290.7%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,736,490-0.7%	EUR 330-0.7%
TLX.DE (Talanx AG)	43,066	EUR 4,732,9530.5%	EUR 109.90.5%
ENI.MI (Eni SpA)	293,796	EUR 4,672,532-0.7%	EUR 15.904-0.7%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,652,5923.6%	EUR 563.6%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,363,0003.0%	EUR 224.73.0%
NEM.DE (Nemetschek SE)	46,721	EUR 4,312,3480.8%	EUR 92.30.8%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,207,9861.7%	EUR 70.161.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,118,1431.2%	EUR 8.0821.2%
VER.VI (Verbund AG)	66,225	EUR 4,076,149-0.2%	EUR 61.55-0.2%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,786,4670.0%	EUR 29.740.0%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,723,572	EUR 31.68
ZAL.DE (Zalando SE)	159,294	EUR 3,673,320-0.8%	EUR 23.06-0.8%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,141,5080.4%	EUR 18.730.4%
METSO.HE (Metso Oyj)	202,254	EUR 2,956,953-0.3%	EUR 14.62-0.3%
BIM.PA (BioMerieux)	26,943	EUR 2,869,4301.9%	EUR 106.51.9%
STLAM.MI (Stellantis NV)	286,158	EUR 2,867,303-1.5%	EUR 10.02-1.5%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,850,7421.0%	EUR 87.21.0%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,672,7020.5%	EUR 16.160.5%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,580,4464.8%	EUR 38.544.8%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,536,7270.2%	EUR 23.040.2%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,535,7271.0%	EUR 38.431.0%
REP.MC (Repsol SA)	155,507	EUR 2,488,112-1.9%	EUR 16-1.9%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,348,5740.6%	EUR 2580.6%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,240,3352.8%	EUR 5.8862.8%
BKT.MC (Bankinter SA)	161,148	EUR 2,220,6190.4%	EUR 13.780.4%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,206,7791.5%	EUR 43.621.5%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 1,995,603-1.0%	EUR 207.4-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,910,509-0.1%	EUR 86.3-0.1%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,893,848-0.9%	EUR 25.35-0.9%
TEF.MC (Telefonica SA)	511,513	EUR 1,878,2760.7%	EUR 3.6720.7%
MONC.MI (Moncler SpA)	33,050	EUR 1,844,851-1.2%	EUR 55.82-1.2%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,769,679-1.2%	EUR 23.7-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,733,0250.8%	EUR 21.050.8%
AC.PA (Accor SA)	36,854	EUR 1,702,6551.7%	EUR 46.21.7%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,664,624-0.1%	EUR 39.92-0.1%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,637,1731.9%	EUR 75.31.9%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,585,8700.8%	EUR 260.8%
AGN.AS (Aegon Ltd)	250,842	EUR 1,585,8232.2%	EUR 6.3222.2%
ELE.MC (Endesa SA)	52,524	EUR 1,585,700-0.8%	EUR 30.19-0.8%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,578,5000.7%	EUR 77000.7%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,538,3000.5%	EUR 20.70.5%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,528,4820.4%	EUR 58.720.4%
SYENS.BR (Syensqo SA)	21,046	EUR 1,475,7462.2%	EUR 70.122.2%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,470,3741.5%	EUR 8.081.5%
RAA.DE (Rational AG)	2,302	EUR 1,466,3742.1%	EUR 6372.1%
SOF.BR (Sofina SA)	6,113	EUR 1,450,004-0.7%	EUR 237.2-0.7%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,437,6982.8%	EUR 37.722.8%
BNR.DE (Brenntag SE)	28,578	EUR 1,422,8994.4%	EUR 49.794.4%
GRF.MC (Grifols SA)	125,269	EUR 1,340,3780.0%	EUR 10.70.0%
CA.PA (Carrefour SA)	94,123	EUR 1,328,5463.8%	EUR 14.1153.8%
ENX.PA (Euronext NV)	10,771	EUR 1,319,448-1.6%	EUR 122.5-1.6%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,289,2471.2%	EUR 93.91.2%
SW.PA (Sodexo SA)	28,455	EUR 1,285,5971.2%	EUR 45.181.2%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,277,5213.4%	EUR 13.263.4%
MAP.MC (Mapfre SA)	309,451	EUR 1,266,2731.2%	EUR 4.0921.2%
EDEN.PA (Edenred SE)	68,383	EUR 1,262,0081.9%	EUR 18.4551.9%
BZU.MI (Buzzi SpA)	24,144	EUR 1,261,5242.8%	EUR 52.252.8%
AMUN.PA (Amundi SA)	18,474	EUR 1,237,758-0.1%	EUR 67-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,223,8240.4%	EUR 73.450.4%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,220,0391.9%	EUR 61.251.9%
GFC.PA (Gecina SA)	15,311	EUR 1,217,9901.0%	EUR 79.551.0%
RAND.AS (Randstad NV)	38,320	EUR 1,216,6601.7%	EUR 31.751.7%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,212,4260.3%	EUR 37.660.3%
OMV.VI (OMV AG)	25,472	EUR 1,203,297-1.0%	EUR 47.24-1.0%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,202,820-1.4%	EUR 13.63-1.4%
BOL.PA (Bollore SE)	259,487	EUR 1,202,4631.0%	EUR 4.6341.0%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,199,784-0.5%	EUR 10.26-0.5%
NEXI.MI (Nexi SpA)	291,337	EUR 1,185,4501.3%	EUR 4.0691.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,183,2960.9%	EUR 7.550.9%
INPST.AS (InPost SA)	119,113	EUR 1,181,6011.7%	EUR 9.921.7%
IPN.PA (Ipsen SA)	9,641	EUR 1,171,382	EUR 121.5
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,167,023-0.5%	EUR 61.2-0.5%
EXO.AS (EXOR NV)	16,246	EUR 1,162,401-0.2%	EUR 71.55-0.2%
IMCD.AS (IMCD NV)	15,181	EUR 1,152,2382.8%	EUR 75.92.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,121,9471.7%	EUR 48.081.7%

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

IE00BHZPHZ28 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)	203,786	EUR 192,781,556-0.7%	EUR 946-0.7%
SAP.DE (SAP SE)	578,162	EUR 121,963,2740.5%	EUR 210.950.5%
SIE.DE (Siemens AG)	392,220	EUR 90,838,152-1.0%	EUR 231.6-1.0%
SU.PA (Schneider Electric SE)	386,420	EUR 90,229,070-0.3%	EUR 233.5-0.3%
ALV.DE (Allianz SE)	231,896	EUR 87,911,774-0.4%	EUR 379.1-0.4%
SAN.MC (Banco Santander SA)	8,214,823	EUR 78,870,5160.8%	EUR 9.6010.8%
IBE.MC (Iberdrola SA)	4,371,242	EUR 77,873,676-0.3%	EUR 17.815-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 71,732,5340.4%	EUR 618.80.4%
EL.PA (EssilorLuxottica SA)	220,286	EUR 62,781,510-0.5%	EUR 285-0.5%
TTE.PA (TotalEnergies SE)	988,703	EUR 55,189,401-1.2%	EUR 55.82-1.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 54,504,2400.2%	EUR 18.980.2%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 53,920,926-0.2%	EUR 354-0.2%
PRX.AS (Prosus NV)	1,023,807	EUR 53,237,9640.8%	EUR 520.8%
CS.PA (AXA SA)	1,343,252	EUR 52,709,2080.5%	EUR 39.240.5%
UCG.MI (UniCredit SpA)	779,858	EUR 52,063,3201.6%	EUR 66.761.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 49,921,7461.1%	EUR 546.81.1%
OR.PA (L'Oreal SA)	123,355	EUR 45,740,0340.7%	EUR 370.80.7%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 42,372,284-0.4%	EUR 32.005-0.4%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 42,048,7120.0%	EUR 26.860.0%
SAN.PA (Sanofi SA)	498,765	EUR 41,237,890-0.7%	EUR 82.68-0.7%
LR.PA (Legrand SA)	304,696	EUR 39,305,784-0.7%	EUR 129-0.7%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 39,066,970-1.8%	EUR 95.66-1.8%
BNP.PA (BNP Paribas SA)	500,005	EUR 38,505,385-0.7%	EUR 77.01-0.7%
RMS.PA (Hermes International SCA)	17,225	EUR 36,672,0250.5%	EUR 21290.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 35,702,0722.0%	EUR 532.0%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 35,322,290-0.7%	EUR 5.634-0.7%
GLE.PA (Societe Generale SA)	552,025	EUR 35,042,5470.9%	EUR 63.480.9%
ENEL.MI (Enel SpA)	4,014,636	EUR 34,851,055-0.5%	EUR 8.681-0.5%
IFX.DE (Infineon Technologies AG)	942,979	EUR 34,616,759-2.1%	EUR 36.71-2.1%
DG.PA (Vinci SA)	264,372	EUR 30,825,775-3.1%	EUR 116.6-3.1%
AI.PA (Air Liquide SA)	191,751	EUR 30,442,3890.2%	EUR 158.760.2%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,021,976-0.4%	EUR 22.995-0.4%
AER (AerCap Holdings NV)	219,842	USD 26,391,615-0.1%	USD 120.048-0.1%
CBK.DE (Commerzbank AG)	713,233	EUR 24,749,1850.2%	EUR 34.70.2%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,594,3320.6%	EUR 91.080.6%
DHL.DE (Deutsche Post AG)	532,796	EUR 24,386,073-0.3%	EUR 45.77-0.3%
RACE.MI (Ferrari NV)	75,106	EUR 23,320,413-4.4%	EUR 310.5-4.4%
FER.MC (Ferrovial SE)	411,045	EUR 23,240,484-1.4%	EUR 56.54-1.4%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,710,024-0.9%	EUR 5.306-0.9%
UCB.BR (UCB SA)	86,598	EUR 20,974,036	EUR 242.2
LI.PA (Klepierre SA)	608,605	EUR 19,962,244-0.8%	EUR 32.8-0.8%
ARGX.BR (Argenx SE)	25,529	EUR 19,662,4360.2%	EUR 770.20.2%
G.MI (Generali)	556,789	EUR 19,342,850-0.9%	EUR 34.74-0.9%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,304,846-1.1%	EUR 17.24-1.1%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,037,037-0.4%	EUR 75.4-0.4%
FGR.PA (Eiffage SA)	149,257	EUR 17,806,360-1.2%	EUR 119.3-1.2%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,429,4230.7%	EUR 98.60.7%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 16,981,1850.2%	EUR 64.40.2%
AENA.MC (Aena SME SA)	730,684	EUR 16,842,266-0.6%	EUR 23.05-0.6%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,239,1110.2%	EUR 28.20.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,071,266-0.9%	EUR 8.824-0.9%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,514,1790.1%	EUR 8.890.1%
ADS.DE (adidas AG)	95,938	EUR 15,484,3930.9%	EUR 161.40.9%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,190,3500.7%	EUR 10.020.7%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,135,795-0.9%	EUR 83.5-0.9%
SRG.MI (Snam SpA)	2,632,846	EUR 14,691,281-0.3%	EUR 5.58-0.3%
KER.PA (Kering SA)	48,715	EUR 14,068,8920.8%	EUR 288.80.8%
RNO.PA (Renault SA)	379,627	EUR 13,670,368-1.4%	EUR 36.01-1.4%
PRY.MI (Prysmian SpA)	158,325	EUR 13,669,7812.4%	EUR 86.342.4%
ENR.DE (Siemens Energy AG)	109,654	EUR 13,553,2344.3%	EUR 123.64.3%
MRK.DE (Merck KGaA)	115,842	EUR 13,472,425-1.5%	EUR 116.3-1.5%
G1A.DE (GEA Group AG)	241,561	EUR 13,406,6360.2%	EUR 55.50.2%
RED.MC (Redeia Corp SA)	893,296	EUR 13,319,043-0.9%	EUR 14.91-0.9%
HAG.DE (Hensoldt AG)	179,767	EUR 13,033,108-2.1%	EUR 72.5-2.1%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 12,967,3870.7%	EUR 10.690.7%
GET.PA (Getlink SE)	850,914	EUR 12,874,329-0.7%	EUR 15.13-0.7%
VNA.DE (Vonovia SE)	534,705	EUR 12,811,532-0.3%	EUR 23.96-0.3%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 12,779,729-2.0%	EUR 219.5-2.0%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,768,389-1.2%	EUR 3.288-1.2%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,544,431-0.4%	EUR 17.095-0.4%
ADYEN.AS (Adyen NV)	9,392	EUR 12,527,0501.2%	EUR 1333.81.2%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,824,7730.1%	EUR 58.740.1%
ORA.PA (Orange SA)	863,693	EUR 11,802,365-0.4%	EUR 13.665-0.4%
RI.PA (Pernod Ricard SA)	159,614	EUR 11,702,898-0.5%	EUR 73.32-0.5%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,517,6260.6%	EUR 12.3450.6%
NN.AS (NN Group NV)	169,978	EUR 10,722,212-1.1%	EUR 63.08-1.1%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,024,2991.3%	EUR 57.461.3%
QIA.DE (QIAGEN NV)	252,474	EUR 9,922,228-0.5%	EUR 39.3-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,765,202-2.2%	EUR 79.2-2.2%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,617,0331.5%	EUR 61.621.5%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,483,688-1.4%	EUR 23.02-1.4%
SY1.DE (Symrise AG)	139,683	EUR 9,386,698-0.9%	EUR 67.2-0.9%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,222,9870.0%	EUR 68.10.0%
ANA.MC (Acciona SA)	51,949	EUR 9,184,5830.1%	EUR 176.80.1%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 8,954,776-0.4%	EUR 0.4864-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,897,2912.0%	EUR 86.252.0%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,559,417-1.3%	EUR 34.38-1.3%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,449,5900.0%	EUR 22.2650.0%
COV.PA (Covivio SA/France)	156,631	EUR 8,426,748-0.2%	EUR 53.8-0.2%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,315,7242.3%	EUR 48.042.3%
ALO.PA (Alstom SA)	352,080	EUR 8,291,484-1.6%	EUR 23.55-1.6%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,208,811-0.2%	EUR 3.887-0.2%
NESTE.HE (Neste Oyj)	407,266	EUR 7,770,6355.7%	EUR 19.085.7%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,599,8671.6%	EUR 125.41.6%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,520,0780.2%	EUR 61.050.2%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,513,6391.2%	EUR 21.671.2%
SRT3.DE (Sartorius AG)	29,633	EUR 7,467,5161.2%	EUR 2521.2%
ASM.AS (ASM International NV)	13,556	EUR 7,439,533-0.9%	EUR 548.8-0.9%
HEIA.AS (Heineken NV)	105,072	EUR 7,144,8960.7%	EUR 680.7%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 6,913,511-2.0%	EUR 140.45-2.0%
EOAN.DE (E.ON SE)	415,735	EUR 6,450,129-0.3%	EUR 15.515-0.3%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,440,353-0.3%	EUR 10.03-0.3%
DHER.DE (Delivery Hero SE)	280,442	EUR 6,352,01113.7%	EUR 22.6513.7%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,259,640-2.6%	EUR 57.05-2.6%
KBC.BR (KBC Group NV)	54,791	EUR 5,922,907-0.1%	EUR 108.1-0.1%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,778,048-0.7%	EUR 88.08-0.7%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,753,334-1.8%	EUR 101.3-1.8%
DIE.BR (D'ieteren Group)	38,952	EUR 5,648,040	EUR 145
ENGI.PA (Engie SA)	258,434	EUR 5,545,994-0.9%	EUR 21.46-0.9%
CAP.PA (Capgemini SE)	33,997	EUR 4,966,962-0.7%	EUR 146.1-0.7%
RXL.PA (Rexel SA)	148,071	EUR 4,880,4200.4%	EUR 32.960.4%
EN.PA (Bouygues SA)	111,214	EUR 4,796,660-1.3%	EUR 43.13-1.3%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,770,9373.6%	EUR 332.43.6%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,766,828-0.6%	EUR 90.6-0.6%
G24.DE (Scout24 SE)	55,127	EUR 4,765,729-0.2%	EUR 86.45-0.2%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,722,620-2.2%	EUR 45.96-2.2%
TLX.DE (Talanx AG)	43,066	EUR 4,707,114-1.3%	EUR 109.3-1.3%
ENI.MI (Eni SpA)	293,796	EUR 4,704,849-0.6%	EUR 16.014-0.6%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,493,0750.3%	EUR 54.080.3%
NEM.DE (Nemetschek SE)	46,721	EUR 4,277,308-0.2%	EUR 91.55-0.2%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,234,848-1.0%	EUR 218.1-1.0%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,138,4130.2%	EUR 690.2%
VER.VI (Verbund AG)	66,225	EUR 4,086,083-2.7%	EUR 61.7-2.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,069,226-0.5%	EUR 7.986-0.5%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,787,7400.1%	EUR 29.750.1%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,723,572	EUR 31.68
ZAL.DE (Zalando SE)	159,294	EUR 3,701,993-0.7%	EUR 23.24-0.7%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,128,090-0.4%	EUR 18.65-0.4%
METSO.HE (Metso Oyj)	202,254	EUR 2,967,066-0.3%	EUR 14.67-0.3%
STLAM.MI (Stellantis NV)	286,158	EUR 2,910,2270.7%	EUR 10.170.7%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,821,973-0.5%	EUR 86.32-0.5%
BIM.PA (BioMerieux)	26,943	EUR 2,815,5440.1%	EUR 104.50.1%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,660,298-0.2%	EUR 16.085-0.2%
REP.MC (Repsol SA)	155,507	EUR 2,536,3190.2%	EUR 16.310.2%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,532,323-1.0%	EUR 23-1.0%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,509,9931.6%	EUR 38.041.6%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,463,274-0.3%	EUR 36.79-0.3%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,334,0091.2%	EUR 256.41.2%
BKT.MC (Bankinter SA)	161,148	EUR 2,211,756-1.0%	EUR 13.725-1.0%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,179,4360.5%	EUR 5.7260.5%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,174,907-1.8%	EUR 42.99-1.8%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 2,015,8090.7%	EUR 209.50.7%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,912,723-1.7%	EUR 86.4-1.7%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,910,2840.1%	EUR 25.570.1%
MONC.MI (Moncler SpA)	33,050	EUR 1,867,325-1.2%	EUR 56.5-1.2%
TEF.MC (Telefonica SA)	511,513	EUR 1,865,9990.2%	EUR 3.6480.2%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,790,5870.3%	EUR 23.980.3%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,719,0301.4%	EUR 20.881.4%
AC.PA (Accor SA)	36,854	EUR 1,673,540-1.2%	EUR 45.41-1.2%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,665,4581.7%	EUR 39.941.7%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,606,734-0.1%	EUR 73.9-0.1%
ELE.MC (Endesa SA)	52,524	EUR 1,598,305-1.1%	EUR 30.43-1.1%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,573,6710.7%	EUR 25.80.7%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,568,2500.1%	EUR 76500.1%
AGN.AS (Aegon Ltd)	250,842	EUR 1,551,709-10.1%	EUR 6.186-10.1%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,530,1250.4%	EUR 20.590.4%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,521,714-0.9%	EUR 58.46-0.9%
SOF.BR (Sofina SA)	6,113	EUR 1,459,784-1.8%	EUR 238.8-1.8%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,448,173-2.1%	EUR 7.958-2.1%
SYENS.BR (Syensqo SA)	21,046	EUR 1,444,5970.6%	EUR 68.640.6%
RAA.DE (Rational AG)	2,302	EUR 1,436,4480.6%	EUR 6240.6%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,398,0580.9%	EUR 36.680.9%
BNR.DE (Brenntag SE)	28,578	EUR 1,362,885-1.1%	EUR 47.69-1.1%
GRF.MC (Grifols SA)	125,269	EUR 1,341,005-0.2%	EUR 10.705-0.2%
ENX.PA (Euronext NV)	10,771	EUR 1,340,990-2.7%	EUR 124.5-2.7%
CA.PA (Carrefour SA)	94,123	EUR 1,279,6021.0%	EUR 13.5951.0%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,274,4191.4%	EUR 92.821.4%
SW.PA (Sodexo SA)	28,455	EUR 1,270,2311.7%	EUR 44.641.7%
MAP.MC (Mapfre SA)	309,451	EUR 1,251,420-1.7%	EUR 4.044-1.7%
AMUN.PA (Amundi SA)	18,474	EUR 1,239,605-1.0%	EUR 67.1-1.0%
EDEN.PA (Edenred SE)	68,383	EUR 1,238,4160.8%	EUR 18.110.8%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,236,094-0.8%	EUR 12.83-0.8%
BZU.MI (Buzzi SpA)	24,144	EUR 1,227,722-1.5%	EUR 50.85-1.5%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,220,470-0.6%	EUR 13.83-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,218,825-0.6%	EUR 73.15-0.6%
OMV.VI (OMV AG)	25,472	EUR 1,215,5240.3%	EUR 47.720.3%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,209,2070.8%	EUR 37.560.8%
GFC.PA (Gecina SA)	15,311	EUR 1,206,507-0.5%	EUR 78.8-0.5%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,206,2151.4%	EUR 10.3151.4%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,197,1320.8%	EUR 60.10.8%
RAND.AS (Randstad NV)	38,320	EUR 1,196,734-0.7%	EUR 31.23-0.7%
BOL.PA (Bollore SE)	259,487	EUR 1,191,045-0.4%	EUR 4.59-0.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,173,109-2.0%	EUR 7.485-2.0%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,172,744-0.2%	EUR 61.5-0.2%
IPN.PA (Ipsen SA)	9,641	EUR 1,171,382-1.6%	EUR 121.5-1.6%
NEXI.MI (Nexi SpA)	291,337	EUR 1,170,301-0.5%	EUR 4.017-0.5%
EXO.AS (EXOR NV)	16,246	EUR 1,164,838-0.4%	EUR 71.7-0.4%
INPST.AS (InPost SA)	119,113	EUR 1,161,947-1.8%	EUR 9.755-1.8%
IMCD.AS (IMCD NV)	15,181	EUR 1,120,358-0.8%	EUR 73.8-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,102,812-1.7%	EUR 47.26-1.7%

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

IE00BHZPHZ28 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)	203,786	EUR 194,187,679-1.1%	EUR 952.9-1.1%
SAP.DE (SAP SE)	578,162	EUR 121,414,0200.0%	EUR 2100.0%
SIE.DE (Siemens AG)	392,220	EUR 91,799,091-0.1%	EUR 234.05-0.1%
SU.PA (Schneider Electric SE)	386,420	EUR 90,518,885-1.4%	EUR 234.25-1.4%
ALV.DE (Allianz SE)	231,896	EUR 88,282,8073.0%	EUR 380.73.0%
SAN.MC (Banco Santander SA)	8,214,823	EUR 78,237,9740.4%	EUR 9.5240.4%
IBE.MC (Iberdrola SA)	4,371,242	EUR 78,114,095-0.4%	EUR 17.87-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 71,442,729-1.4%	EUR 616.3-1.4%
EL.PA (EssilorLuxottica SA)	220,286	EUR 63,067,882-5.6%	EUR 286.3-5.6%
TTE.PA (TotalEnergies SE)	988,703	EUR 55,871,6070.3%	EUR 56.510.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 54,375,015-0.1%	EUR 18.935-0.1%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 54,027,549-0.1%	EUR 354.7-0.1%
PRX.AS (Prosus NV)	1,023,807	EUR 52,797,7270.4%	EUR 51.570.4%
CS.PA (AXA SA)	1,343,252	EUR 52,427,1260.5%	EUR 39.030.5%
UCG.MI (UniCredit SpA)	779,858	EUR 51,267,8650.9%	EUR 65.740.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 49,373,9581.2%	EUR 540.81.2%
OR.PA (L'Oreal SA)	123,355	EUR 45,419,3110.8%	EUR 368.20.8%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 42,537,7751.9%	EUR 32.131.9%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 42,033,057-0.9%	EUR 26.85-0.9%
SAN.PA (Sanofi SA)	498,765	EUR 41,512,211-0.4%	EUR 83.23-0.4%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 39,785,7430.3%	EUR 97.420.3%
LR.PA (Legrand SA)	304,696	EUR 39,580,010-0.7%	EUR 129.9-0.7%
BNP.PA (BNP Paribas SA)	500,005	EUR 38,770,3881.5%	EUR 77.541.5%
RMS.PA (Hermes International SCA)	17,225	EUR 36,499,775-0.6%	EUR 2119-0.6%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 35,554,2610.9%	EUR 5.6710.9%
IFX.DE (Infineon Technologies AG)	942,979	EUR 35,366,427-0.3%	EUR 37.505-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 35,014,9760.4%	EUR 51.980.4%
ENEL.MI (Enel SpA)	4,014,636	EUR 35,011,641-0.5%	EUR 8.721-0.5%
GLE.PA (Societe Generale SA)	552,025	EUR 34,722,3730.4%	EUR 62.90.4%
DG.PA (Vinci SA)	264,372	EUR 31,817,170-0.5%	EUR 120.35-0.5%
AI.PA (Air Liquide SA)	191,751	EUR 30,396,369-1.9%	EUR 158.52-1.9%
INGA.AS (ING Groep NV)	1,175,124	EUR 27,127,7380.6%	EUR 23.0850.6%
AER (AerCap Holdings NV)	219,842	USD 26,409,7750.8%	USD 120.1310.8%
CBK.DE (Commerzbank AG)	713,233	EUR 24,706,3910.5%	EUR 34.640.5%
DHL.DE (Deutsche Post AG)	532,796	EUR 24,455,336-0.1%	EUR 45.9-0.1%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,453,917-0.2%	EUR 90.56-0.2%
RACE.MI (Ferrari NV)	75,106	EUR 24,394,429-1.1%	EUR 324.8-1.1%
FER.MC (Ferrovial SE)	411,045	EUR 23,577,541	EUR 57.36
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,906,4211.4%	EUR 5.3541.4%
UCB.BR (UCB SA)	86,598	EUR 20,974,036-2.4%	EUR 242.2-2.4%
LI.PA (Klepierre SA)	608,605	EUR 20,132,6530.1%	EUR 33.080.1%
ARGX.BR (Argenx SE)	25,529	EUR 19,616,484-1.9%	EUR 768.4-1.9%
G.MI (Generali)	556,789	EUR 19,521,0223.0%	EUR 35.063.0%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,506,581-1.1%	EUR 17.43-1.1%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,108,803-0.2%	EUR 75.7-0.2%
FGR.PA (Eiffage SA)	149,257	EUR 18,022,7830.1%	EUR 120.750.1%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,314,5241.5%	EUR 97.951.5%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 16,954,8170.9%	EUR 64.30.9%
AENA.MC (Aena SME SA)	730,684	EUR 16,951,869-0.4%	EUR 23.2-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,216,971-0.2%	EUR 8.904-0.2%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,198,801-0.6%	EUR 28.13-0.6%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,496,7280.6%	EUR 8.880.6%
ADS.DE (adidas AG)	95,938	EUR 15,340,486-0.3%	EUR 159.9-0.3%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,280,808-0.6%	EUR 84.3-0.6%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,084,2300.3%	EUR 9.950.3%
SRG.MI (Snam SpA)	2,632,846	EUR 14,733,406-0.5%	EUR 5.596-0.5%
KER.PA (Kering SA)	48,715	EUR 13,956,848-1.8%	EUR 286.5-1.8%
RNO.PA (Renault SA)	379,627	EUR 13,867,774-0.6%	EUR 36.53-0.6%
MRK.DE (Merck KGaA)	115,842	EUR 13,675,148-0.9%	EUR 118.05-0.9%
RED.MC (Redeia Corp SA)	893,296	EUR 13,444,105-0.5%	EUR 15.05-0.5%
G1A.DE (GEA Group AG)	241,561	EUR 13,382,4791.0%	EUR 55.41.0%
PRY.MI (Prysmian SpA)	158,325	EUR 13,349,964-1.9%	EUR 84.32-1.9%
HAG.DE (Hensoldt AG)	179,767	EUR 13,311,7465.9%	EUR 74.055.9%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 13,041,7280.1%	EUR 2240.1%
ENR.DE (Siemens Energy AG)	109,654	EUR 12,988,5160.9%	EUR 118.450.9%
GET.PA (Getlink SE)	850,914	EUR 12,967,929-0.2%	EUR 15.24-0.2%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,919,8391.0%	EUR 3.3271.0%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 12,882,4741.4%	EUR 10.621.4%
VNA.DE (Vonovia SE)	534,705	EUR 12,854,308-0.7%	EUR 24.04-0.7%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,592,1281.5%	EUR 17.161.5%
ADYEN.AS (Adyen NV)	9,392	EUR 12,384,291-1.2%	EUR 1318.6-1.2%
ORA.PA (Orange SA)	863,693	EUR 11,845,5490.0%	EUR 13.7150.0%
KNEBV.HE (Kone Oyj)	201,307	EUR 11,812,695-1.8%	EUR 58.68-1.8%
RI.PA (Pernod Ricard SA)	159,614	EUR 11,763,552-2.0%	EUR 73.7-2.0%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,452,3170.4%	EUR 12.2750.4%
NN.AS (NN Group NV)	169,978	EUR 10,837,7971.0%	EUR 63.761.0%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,987,1380.4%	EUR 810.4%
QIA.DE (QIAGEN NV)	252,474	EUR 9,968,936-0.8%	EUR 39.485-0.8%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 9,898,690-1.4%	EUR 56.74-1.4%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,619,640-0.7%	EUR 23.35-0.7%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,473,449-0.3%	EUR 60.7-0.3%
SY1.DE (Symrise AG)	139,683	EUR 9,473,3011.5%	EUR 67.821.5%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,220,2791.5%	EUR 68.081.5%
ANA.MC (Acciona SA)	51,949	EUR 9,174,193-0.1%	EUR 176.6-0.1%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 8,993,437-1.4%	EUR 0.4885-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,721,9241.3%	EUR 84.551.3%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,671,4510.1%	EUR 34.830.1%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,447,6920.2%	EUR 22.260.2%
COV.PA (Covivio SA/France)	156,631	EUR 8,442,411-0.1%	EUR 53.9-0.1%
ALO.PA (Alstom SA)	352,080	EUR 8,425,2741.9%	EUR 23.931.9%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,227,818-0.1%	EUR 3.896-0.1%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,128,776-1.4%	EUR 46.96-1.4%
ASM.AS (ASM International NV)	13,556	EUR 7,507,3130.1%	EUR 553.80.1%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,501,601	EUR 60.9
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,478,657	EUR 123.4
UMG.AS (Universal Music Group NV)	346,730	EUR 7,423,4891.0%	EUR 21.411.0%
SRT3.DE (Sartorius AG)	29,633	EUR 7,378,617-1.7%	EUR 249-1.7%
NESTE.HE (Neste Oyj)	407,266	EUR 7,349,115-1.6%	EUR 18.045-1.6%
HEIA.AS (Heineken NV)	105,072	EUR 7,092,360-0.9%	EUR 67.5-0.9%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 7,053,799-2.4%	EUR 143.3-2.4%
EOAN.DE (E.ON SE)	415,735	EUR 6,470,9150.4%	EUR 15.5650.4%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,462,8270.9%	EUR 10.0650.9%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,429,7092.4%	EUR 58.62.4%
KBC.BR (KBC Group NV)	54,791	EUR 5,931,1260.7%	EUR 108.250.7%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,861,244-0.8%	EUR 103.2-0.8%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,818,7201.6%	EUR 88.71.6%
DIE.BR (D'ieteren Group)	38,952	EUR 5,648,040-2.6%	EUR 145-2.6%
ENGI.PA (Engie SA)	258,434	EUR 5,595,096-0.1%	EUR 21.65-0.1%
DHER.DE (Delivery Hero SE)	280,442	EUR 5,586,4053.8%	EUR 19.923.8%
CAP.PA (Capgemini SE)	33,997	EUR 5,004,3581.4%	EUR 147.21.4%
RXL.PA (Rexel SA)	148,071	EUR 4,862,652-0.3%	EUR 32.84-0.3%
EN.PA (Bouygues SA)	111,214	EUR 4,860,0520.0%	EUR 43.70.0%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,828,457-1.1%	EUR 46.99-1.1%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,795,766-0.7%	EUR 91.15-0.7%
G24.DE (Scout24 SE)	55,127	EUR 4,776,7550.2%	EUR 86.650.2%
TLX.DE (Talanx AG)	43,066	EUR 4,767,4061.3%	EUR 110.71.3%
ENI.MI (Eni SpA)	293,796	EUR 4,732,4660.2%	EUR 16.1080.2%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,607,313-0.2%	EUR 321-0.2%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,481,443-1.2%	EUR 53.94-1.2%
NEM.DE (Nemetschek SE)	46,721	EUR 4,286,6520.1%	EUR 91.750.1%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,279,507-0.6%	EUR 220.4-0.6%
VER.VI (Verbund AG)	66,225	EUR 4,198,6650.6%	EUR 63.40.6%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,131,2161.3%	EUR 68.881.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,088,0801.3%	EUR 8.0231.3%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,783,9210.1%	EUR 29.720.1%
ZAL.DE (Zalando SE)	159,294	EUR 3,727,4801.3%	EUR 23.41.3%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,723,5720.3%	EUR 31.680.3%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,141,5083.3%	EUR 18.733.3%
METSO.HE (Metso Oyj)	202,254	EUR 2,977,179-0.2%	EUR 14.72-0.2%
STLAM.MI (Stellantis NV)	286,158	EUR 2,889,623-1.8%	EUR 10.098-1.8%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,836,358-0.8%	EUR 86.76-0.8%
BIM.PA (BioMerieux)	26,943	EUR 2,812,8490.1%	EUR 104.40.1%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,666,0870.7%	EUR 16.120.7%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,558,747-0.3%	EUR 23.24-0.3%
REP.MC (Repsol SA)	155,507	EUR 2,530,8760.1%	EUR 16.2750.1%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,471,309-1.6%	EUR 36.91-1.6%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,470,4041.6%	EUR 37.441.6%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,306,7001.0%	EUR 253.41.0%
BKT.MC (Bankinter SA)	161,148	EUR 2,233,5110.8%	EUR 13.860.8%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,215,8861.1%	EUR 43.81.1%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,168,778-0.2%	EUR 5.698-0.2%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 2,002,338-1.6%	EUR 208.1-1.6%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,945,930-0.1%	EUR 87.9-0.1%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,908,7891.3%	EUR 25.551.3%
MONC.MI (Moncler SpA)	33,050	EUR 1,889,138-1.0%	EUR 57.16-1.0%
TEF.MC (Telefonica SA)	511,513	EUR 1,861,3960.2%	EUR 3.6390.2%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,786,106-1.1%	EUR 23.92-1.1%
AGN.AS (Aegon Ltd)	250,842	EUR 1,726,295-0.1%	EUR 6.882-0.1%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,695,9770.7%	EUR 20.60.7%
AC.PA (Accor SA)	36,854	EUR 1,694,547-0.3%	EUR 45.98-0.3%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,637,103-0.5%	EUR 39.26-0.5%
ELE.MC (Endesa SA)	52,524	EUR 1,616,689-0.8%	EUR 30.78-0.8%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,607,821-1.0%	EUR 73.95-1.0%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,566,2001.1%	EUR 76401.1%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,562,692-2.7%	EUR 25.62-2.7%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,536,2911.5%	EUR 59.021.5%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,523,4371.2%	EUR 20.51.2%
SOF.BR (Sofina SA)	6,113	EUR 1,486,6820.7%	EUR 243.20.7%
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,478,745-1.6%	EUR 8.126-1.6%
SYENS.BR (Syensqo SA)	21,046	EUR 1,436,179-1.1%	EUR 68.24-1.1%
RAA.DE (Rational AG)	2,302	EUR 1,427,240-0.2%	EUR 620-0.2%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,385,8614.2%	EUR 36.364.2%
ENX.PA (Euronext NV)	10,771	EUR 1,378,6880.7%	EUR 1280.7%
BNR.DE (Brenntag SE)	28,578	EUR 1,377,745-0.2%	EUR 48.21-0.2%
GRF.MC (Grifols SA)	125,269	EUR 1,343,510-0.9%	EUR 10.725-0.9%
MAP.MC (Mapfre SA)	309,451	EUR 1,273,0812.1%	EUR 4.1142.1%
CA.PA (Carrefour SA)	94,123	EUR 1,266,896	EUR 13.46
BEI.DE (Beiersdorf AG)	13,730	EUR 1,256,2953.9%	EUR 91.53.9%
AMUN.PA (Amundi SA)	18,474	EUR 1,252,537-0.7%	EUR 67.8-0.7%
SW.PA (Sodexo SA)	28,455	EUR 1,249,175-1.3%	EUR 43.9-1.3%
BZU.MI (Buzzi SpA)	24,144	EUR 1,245,830-0.3%	EUR 51.6-0.3%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,245,7280.3%	EUR 12.930.3%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,228,4120.4%	EUR 13.920.4%
EDEN.PA (Edenred SE)	68,383	EUR 1,228,1590.6%	EUR 17.960.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,226,323-0.3%	EUR 73.6-0.3%
GFC.PA (Gecina SA)	15,311	EUR 1,212,6310.1%	EUR 79.20.1%
OMV.VI (OMV AG)	25,472	EUR 1,212,4670.1%	EUR 47.60.1%
RAND.AS (Randstad NV)	38,320	EUR 1,204,781-1.0%	EUR 31.44-1.0%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,199,5480.1%	EUR 37.260.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,196,6180.7%	EUR 7.6350.7%
BOL.PA (Bollore SE)	259,487	EUR 1,196,235-0.9%	EUR 4.61-0.9%
IPN.PA (Ipsen SA)	9,641	EUR 1,190,6640.9%	EUR 123.50.9%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,189,259-0.7%	EUR 10.17-0.7%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,187,172-0.6%	EUR 59.6-0.6%
INPST.AS (InPost SA)	119,113	EUR 1,183,3881.8%	EUR 9.9351.8%
NEXI.MI (Nexi SpA)	291,337	EUR 1,175,8361.7%	EUR 4.0361.7%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,174,650-0.2%	EUR 61.6-0.2%
EXO.AS (EXOR NV)	16,246	EUR 1,169,7120.2%	EUR 720.2%
IMCD.AS (IMCD NV)	15,181	EUR 1,129,770-0.7%	EUR 74.42-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,122,414-2.0%	EUR 48.1-2.0%

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

IE00BHZPHZ28 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)	203,786	EUR 196,286,6751.2%	EUR 963.21.2%
SAP.DE (SAP SE)	578,162	EUR 121,471,836-1.5%	EUR 210.1-1.5%
SIE.DE (Siemens AG)	392,220	EUR 91,916,7570.4%	EUR 234.350.4%
SU.PA (Schneider Electric SE)	386,420	EUR 91,813,3920.9%	EUR 237.60.9%
ALV.DE (Allianz SE)	231,896	EUR 85,708,7620.8%	EUR 369.60.8%
IBE.MC (Iberdrola SA)	4,371,242	EUR 78,463,794-0.1%	EUR 17.95-0.1%
SAN.MC (Banco Santander SA)	8,214,823	EUR 77,958,6700.3%	EUR 9.490.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	115,922	EUR 72,474,434-0.5%	EUR 625.2-0.5%
EL.PA (EssilorLuxottica SA)	220,286	EUR 66,790,7150.2%	EUR 303.20.2%
TTE.PA (TotalEnergies SE)	988,703	EUR 55,683,753-0.1%	EUR 56.32-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,871,667	EUR 54,446,8060.5%	EUR 18.960.5%
MTX.DE (MTU Aero Engines AG)	152,319	EUR 54,088,4771.2%	EUR 355.11.2%
PRX.AS (Prosus NV)	1,023,807	EUR 52,562,251-1.5%	EUR 51.34-1.5%
CS.PA (AXA SA)	1,343,252	EUR 52,145,0430.7%	EUR 38.820.7%
UCG.MI (UniCredit SpA)	779,858	EUR 50,823,3460.2%	EUR 65.170.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	91,298	EUR 48,771,3920.5%	EUR 534.20.5%
OR.PA (L'Oreal SA)	123,355	EUR 45,067,749-2.0%	EUR 365.35-2.0%
DTE.DE (Deutsche Telekom AG)	1,565,477	EUR 42,408,772-1.7%	EUR 27.09-1.7%
DBK.DE (Deutsche Bank AG)	1,323,927	EUR 41,750,0381.3%	EUR 31.5351.3%
SAN.PA (Sanofi SA)	498,765	EUR 41,696,754-1.6%	EUR 83.6-1.6%
LR.PA (Legrand SA)	304,696	EUR 39,854,2371.6%	EUR 130.81.6%
BMW.DE (Bayerische Motoren Werke AG)	408,394	EUR 39,671,3930.7%	EUR 97.140.7%
BNP.PA (BNP Paribas SA)	500,005	EUR 38,210,3821.4%	EUR 76.421.4%
RMS.PA (Hermes International SCA)	17,225	EUR 36,723,700-1.5%	EUR 2132-1.5%
IFX.DE (Infineon Technologies AG)	942,979	EUR 35,465,4400.3%	EUR 37.610.3%
ISP.MI (Intesa Sanpaolo SpA)	6,269,487	EUR 35,253,3250.2%	EUR 5.6230.2%
ENEL.MI (Enel SpA)	4,014,636	EUR 35,176,241-0.1%	EUR 8.762-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	673,624	EUR 34,866,778-1.8%	EUR 51.76-1.8%
GLE.PA (Societe Generale SA)	552,025	EUR 34,567,8061.8%	EUR 62.621.8%
DG.PA (Vinci SA)	264,372	EUR 31,975,7930.3%	EUR 120.950.3%
AI.PA (Air Liquide SA)	191,751	EUR 30,971,622-0.9%	EUR 161.52-0.9%
INGA.AS (ING Groep NV)	1,175,124	EUR 26,974,9711.4%	EUR 22.9551.4%
AER (AerCap Holdings NV)	219,842	USD 26,212,731-0.8%	USD 119.234-0.8%
RACE.MI (Ferrari NV)	75,106	EUR 24,672,321-3.5%	EUR 328.5-3.5%
CBK.DE (Commerzbank AG)	713,233	EUR 24,592,2741.2%	EUR 34.481.2%
URW.PA (Unibail-Rodamco-Westfield)	270,030	EUR 24,502,5221.7%	EUR 90.741.7%
DHL.DE (Deutsche Post AG)	532,796	EUR 24,481,9760.8%	EUR 45.950.8%
FER.MC (Ferrovial SE)	411,045	EUR 23,577,5411.6%	EUR 57.361.6%
NOKIA.HE (Nokia Oyj)	4,091,599	EUR 21,595,4601.0%	EUR 5.2781.0%
UCB.BR (UCB SA)	86,598	EUR 21,493,6240.3%	EUR 248.20.3%
LI.PA (Klepierre SA)	608,605	EUR 20,120,4810.4%	EUR 33.060.4%
ARGX.BR (Argenx SE)	25,529	EUR 20,004,5241.6%	EUR 783.61.6%
G.MI (Generali)	556,789	EUR 18,953,0980.9%	EUR 34.040.9%
TEN.MI (Tenaris SA)	1,061,766	EUR 18,718,935-0.1%	EUR 17.63-0.1%
KRZ.IR (Kerry Group PLC)	239,218	EUR 18,144,685-2.8%	EUR 75.85-2.8%
FGR.PA (Eiffage SA)	149,257	EUR 18,007,8570.8%	EUR 120.650.8%
EBS.VI (Erste Group Bank AG)	176,769	EUR 17,067,0470.8%	EUR 96.550.8%
AENA.MC (Aena SME SA)	730,684	EUR 17,024,9371.0%	EUR 23.31.0%
HEN.DE (Henkel AG & Co KGaA)	263,683	EUR 16,796,607-0.9%	EUR 63.7-0.9%
RYA.IR (Ryanair Holdings PLC)	575,855	EUR 16,290,9381.2%	EUR 28.291.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,821,313	EUR 16,253,397-0.6%	EUR 8.924-0.6%
A5G.IR (AIB Group PLC)	1,745,127	EUR 15,409,4711.4%	EUR 8.831.4%
ADS.DE (adidas AG)	95,938	EUR 15,383,658-2.4%	EUR 160.35-2.4%
SGO.PA (Cie de Saint-Gobain SA)	181,267	EUR 15,367,816-2.3%	EUR 84.78-2.3%
CABK.MC (CaixaBank SA)	1,516,003	EUR 15,041,7820.2%	EUR 9.9220.2%
SRG.MI (Snam SpA)	2,632,846	EUR 14,812,392-1.1%	EUR 5.626-1.1%
KER.PA (Kering SA)	48,715	EUR 14,219,909-1.2%	EUR 291.9-1.2%
RNO.PA (Renault SA)	379,627	EUR 13,955,089-1.2%	EUR 36.76-1.2%
MRK.DE (Merck KGaA)	115,842	EUR 13,796,782-1.3%	EUR 119.1-1.3%
PRY.MI (Prysmian SpA)	158,325	EUR 13,609,6171.2%	EUR 85.961.2%
RED.MC (Redeia Corp SA)	893,296	EUR 13,515,568-0.5%	EUR 15.13-0.5%
G1A.DE (GEA Group AG)	241,561	EUR 13,249,621-5.0%	EUR 54.85-5.0%
DB1.DE (Deutsche Boerse AG)	58,222	EUR 13,030,0840.7%	EUR 223.80.7%
GET.PA (Getlink SE)	850,914	EUR 12,993,457-0.4%	EUR 15.27-0.4%
VNA.DE (Vonovia SE)	534,705	EUR 12,945,208-4.9%	EUR 24.21-4.9%
ENR.DE (Siemens Energy AG)	109,654	EUR 12,873,3800.3%	EUR 117.40.3%
SAB.MC (Banco de Sabadell SA)	3,883,330	EUR 12,791,6891.4%	EUR 3.2941.4%
BPE.MI (BPER Banca SPA)	1,213,039	EUR 12,700,5180.9%	EUR 10.470.9%
HAG.DE (Hensoldt AG)	179,767	EUR 12,574,7022.2%	EUR 69.952.2%
ADYEN.AS (Adyen NV)	9,392	EUR 12,528,928-1.1%	EUR 1334-1.1%
ACA.PA (Credit Agricole SA)	733,807	EUR 12,401,3380.6%	EUR 16.90.6%
KNEBV.HE (Kone Oyj)	201,307	EUR 12,034,1320.3%	EUR 59.780.3%
RI.PA (Pernod Ricard SA)	159,614	EUR 12,006,165-2.2%	EUR 75.22-2.2%
ORA.PA (Orange SA)	863,693	EUR 11,841,231-0.2%	EUR 13.71-0.2%
BAMI.MI (Banco BPM SpA)	932,979	EUR 11,410,3332.0%	EUR 12.232.0%
NN.AS (NN Group NV)	169,978	EUR 10,729,0111.0%	EUR 63.121.0%
QIA.DE (QIAGEN NV)	252,474	EUR 10,045,940-1.5%	EUR 39.79-1.5%
ERF.PA (Eurofins Scientific SE)	174,457	EUR 10,041,745-2.1%	EUR 57.56-2.1%
EVD.DE (CTS Eventim AG & Co KGaA)	123,298	EUR 9,950,149-1.3%	EUR 80.7-1.3%
DSY.PA (Dassault Systemes SE)	411,976	EUR 9,685,556-1.1%	EUR 23.51-1.1%
AMS.MC (Amadeus IT Group SA)	156,070	EUR 9,504,663-0.5%	EUR 60.9-0.5%
SY1.DE (Symrise AG)	139,683	EUR 9,333,618-3.5%	EUR 66.82-3.5%
ANA.MC (Acciona SA)	51,949	EUR 9,179,3881.5%	EUR 176.71.5%
TIT.MI (Telecom Italia SpA/Milano)	18,410,312	EUR 9,122,310-1.0%	EUR 0.4955-1.0%
DSFIR.AS (DSM-Firmenich AG)	135,433	EUR 9,082,137-2.4%	EUR 67.06-2.4%
AD.AS (Koninklijke Ahold Delhaize NV)	248,965	EUR 8,666,472-0.6%	EUR 34.81-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	103,157	EUR 8,608,4522.8%	EUR 83.452.8%
COV.PA (Covivio SA/France)	156,631	EUR 8,450,242-0.7%	EUR 53.95-0.7%
STMPA.PA (STMicroelectronics NV)	379,501	EUR 8,434,410-0.8%	EUR 22.225-0.8%
ALO.PA (Alstom SA)	352,080	EUR 8,266,8382.0%	EUR 23.482.0%
FRE.DE (Fresenius SE & Co KGaA)	173,100	EUR 8,248,2150.2%	EUR 47.650.2%
KPN.AS (Koninklijke KPN NV)	2,111,863	EUR 8,238,378-0.8%	EUR 3.901-0.8%
SRT3.DE (Sartorius AG)	29,633	EUR 7,506,039-0.1%	EUR 253.3-0.1%
ORNBV.HE (Orion Oyj)	123,179	EUR 7,501,6010.1%	EUR 60.90.1%
ASM.AS (ASM International NV)	13,556	EUR 7,496,4686.9%	EUR 5536.9%
ADP.PA (Aeroports de Paris SA)	60,605	EUR 7,478,6570.2%	EUR 123.40.2%
NESTE.HE (Neste Oyj)	407,266	EUR 7,469,2580.2%	EUR 18.340.2%
UMG.AS (Universal Music Group NV)	346,730	EUR 7,350,676-2.8%	EUR 21.2-2.8%
BESI.AS (BE Semiconductor Industries NV)	49,224	EUR 7,228,5445.2%	EUR 146.855.2%
HEIA.AS (Heineken NV)	105,072	EUR 7,153,302-1.8%	EUR 68.08-1.8%
EOAN.DE (E.ON SE)	415,735	EUR 6,448,0500.6%	EUR 15.510.6%
SAMPO.HE (Sampo Oyj)	642,109	EUR 6,406,9640.4%	EUR 9.9780.4%
AGS.BR (Ageas SA/NV)	109,722	EUR 6,281,5850.6%	EUR 57.250.6%
ELI.BR (Elia Group SA/NV)	56,795	EUR 5,906,6802.0%	EUR 1042.0%
KBC.BR (KBC Group NV)	54,791	EUR 5,890,0330.8%	EUR 107.50.8%
DIE.BR (D'ieteren Group)	38,952	EUR 5,796,0580.4%	EUR 148.80.4%
WKL.AS (Wolters Kluwer NV)	65,600	EUR 5,728,192-3.3%	EUR 87.32-3.3%
ENGI.PA (Engie SA)	258,434	EUR 5,600,2651.2%	EUR 21.671.2%
DHER.DE (Delivery Hero SE)	280,442	EUR 5,383,084-3.9%	EUR 19.195-3.9%
CAP.PA (Capgemini SE)	33,997	EUR 4,932,9650.4%	EUR 145.10.4%
P911.DE (Dr Ing hc F Porsche AG)	102,755	EUR 4,879,835-0.8%	EUR 47.49-0.8%
RXL.PA (Rexel SA)	148,071	EUR 4,875,9780.2%	EUR 32.930.2%
EN.PA (Bouygues SA)	111,214	EUR 4,861,1641.3%	EUR 43.711.3%
KBX.DE (Knorr-Bremse AG)	52,614	EUR 4,827,3351.3%	EUR 91.751.3%
G24.DE (Scout24 SE)	55,127	EUR 4,768,486-1.4%	EUR 86.5-1.4%
ENI.MI (Eni SpA)	293,796	EUR 4,720,714-0.2%	EUR 16.068-0.2%
TLX.DE (Talanx AG)	43,066	EUR 4,707,1141.0%	EUR 109.31.0%
HOT.DE (HOCHTIEF AG)	14,353	EUR 4,615,9252.2%	EUR 321.62.2%
AKZA.AS (Akzo Nobel NV)	83,082	EUR 4,536,277-1.5%	EUR 54.6-1.5%
HEI.DE (Heidelberg Materials AG)	19,417	EUR 4,306,6911.0%	EUR 221.81.0%
NEM.DE (Nemetschek SE)	46,721	EUR 4,284,316-1.6%	EUR 91.7-1.6%
VER.VI (Verbund AG)	66,225	EUR 4,172,175-1.7%	EUR 63-1.7%
HEN3.DE (Henkel AG & Co KGaA)	59,977	EUR 4,079,636-1.1%	EUR 68.02-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	509,545	EUR 4,036,6154.4%	EUR 7.9224.4%
ABN.AS (ABN AMRO Bank NV)	127,319	EUR 3,778,8281.1%	EUR 29.681.1%
JDEP.AS (JDE Peet's NV)	117,537	EUR 3,714,169-0.1%	EUR 31.6-0.1%
ZAL.DE (Zalando SE)	159,294	EUR 3,681,284-2.6%	EUR 23.11-2.6%
BMED.MI (Banca Mediolanum SpA)	167,726	EUR 3,042,550-0.1%	EUR 18.14-0.1%
METSO.HE (Metso Oyj)	202,254	EUR 2,984,258-0.1%	EUR 14.755-0.1%
STLAM.MI (Stellantis NV)	286,158	EUR 2,941,704-1.3%	EUR 10.28-1.3%
PUB.PA (Publicis Groupe SA)	32,692	EUR 2,858,5881.4%	EUR 87.441.4%
BIM.PA (BioMerieux)	26,943	EUR 2,810,155-0.5%	EUR 104.3-0.5%
BIRG.IR (Bank of Ireland Group PLC)	165,390	EUR 2,647,8940.9%	EUR 16.010.9%
PHIA.AS (Koninklijke Philips NV)	110,101	EUR 2,565,3530.1%	EUR 23.30.1%
REP.MC (Repsol SA)	155,507	EUR 2,529,321-0.1%	EUR 16.265-0.1%
DTG.DE (Daimler Truck Holding AG)	66,955	EUR 2,510,813-0.4%	EUR 37.5-0.4%
MT.AS (ArcelorMittal SA)	65,983	EUR 2,432,1330.7%	EUR 36.860.7%
HNR1.DE (Hannover Rueck SE)	9,103	EUR 2,283,032-0.7%	EUR 250.8-0.7%
BKT.MC (Bankinter SA)	161,148	EUR 2,215,7850.7%	EUR 13.750.7%
SHL.DE (Siemens Healthineers AG)	50,591	EUR 2,191,602-0.4%	EUR 43.32-0.4%
CPR.MI (Davide Campari-Milano NV)	380,621	EUR 2,174,107-2.4%	EUR 5.712-2.4%
DIM.PA (Sartorius Stedim Biotech)	9,622	EUR 2,035,053-0.8%	EUR 211.5-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	22,138	EUR 1,947,0370.4%	EUR 87.950.4%
MONC.MI (Moncler SpA)	33,050	EUR 1,907,646-0.6%	EUR 57.72-0.6%
CLNX.MC (Cellnex Telecom SA)	74,708	EUR 1,884,136-1.1%	EUR 25.22-1.1%
TEF.MC (Telefonica SA)	511,513	EUR 1,857,815-1.0%	EUR 3.632-1.0%
UPM.HE (UPM-Kymmene Oyj)	74,670	EUR 1,805,521-0.2%	EUR 24.18-0.2%
AGN.AS (Aegon Ltd)	250,842	EUR 1,727,2981.9%	EUR 6.8861.9%
AC.PA (Accor SA)	36,854	EUR 1,700,444-0.9%	EUR 46.14-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	82,329	EUR 1,683,6280.2%	EUR 20.450.2%
FME.DE (Fresenius Medical Care AG)	41,699	EUR 1,645,860-1.4%	EUR 39.47-1.4%
ELE.MC (Endesa SA)	52,524	EUR 1,629,8201.4%	EUR 31.031.4%
KRX.IR (Kingspan Group PLC)	21,742	EUR 1,624,127-0.4%	EUR 74.7-0.4%
BVI.PA (Bureau Veritas SA)	60,995	EUR 1,606,608-1.3%	EUR 26.34-1.3%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,549,800-1.8%	EUR 7560-1.8%
ASRNL.AS (ASR Nederland NV)	26,030	EUR 1,513,9050.5%	EUR 58.160.5%
PST.MI (Poste Italiane SpA)	74,314	EUR 1,504,859	EUR 20.25
LHA.DE (Deutsche Lufthansa AG)	181,977	EUR 1,502,4020.3%	EUR 8.2560.3%
SOF.BR (Sofina SA)	6,113	EUR 1,476,901-0.4%	EUR 241.6-0.4%
SYENS.BR (Syensqo SA)	21,046	EUR 1,452,595-0.6%	EUR 69.02-0.6%
RAA.DE (Rational AG)	2,302	EUR 1,429,542-1.1%	EUR 621-1.1%
BNR.DE (Brenntag SE)	28,578	EUR 1,380,032-2.5%	EUR 48.29-2.5%
ENX.PA (Euronext NV)	10,771	EUR 1,368,9940.8%	EUR 127.10.8%
GRF.MC (Grifols SA)	125,269	EUR 1,355,4110.7%	EUR 10.820.7%
RBI.VI (Raiffeisen Bank International AG)	38,115	EUR 1,330,2140.2%	EUR 34.90.2%
CA.PA (Carrefour SA)	94,123	EUR 1,266,896-0.3%	EUR 13.46-0.3%
SW.PA (Sodexo SA)	28,455	EUR 1,266,248-1.9%	EUR 44.5-1.9%
AMUN.PA (Amundi SA)	18,474	EUR 1,261,7740.7%	EUR 68.30.7%
BZU.MI (Buzzi SpA)	24,144	EUR 1,249,4521.1%	EUR 51.751.1%
MAP.MC (Mapfre SA)	309,451	EUR 1,246,4690.3%	EUR 4.0280.3%
EVK.DE (Evonik Industries AG)	96,344	EUR 1,241,874-0.8%	EUR 12.89-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	16,662	EUR 1,229,656-0.5%	EUR 73.8-0.5%
CVC.AS (CVC Capital Partners PLC)	88,248	EUR 1,224,000-1.8%	EUR 13.87-1.8%
EDEN.PA (Edenred SE)	68,383	EUR 1,220,978-5.7%	EUR 17.855-5.7%
RAND.AS (Randstad NV)	38,320	EUR 1,217,426-2.0%	EUR 31.77-2.0%
GFC.PA (Gecina SA)	15,311	EUR 1,211,866-0.4%	EUR 79.15-0.4%
OMV.VI (OMV AG)	25,472	EUR 1,210,9390.5%	EUR 47.540.5%
BEI.DE (Beiersdorf AG)	13,730	EUR 1,209,338-3.0%	EUR 88.08-3.0%
BOL.PA (Bollore SE)	259,487	EUR 1,207,134-0.4%	EUR 4.652-0.4%
ELISA.HE (Elisa Oyj)	32,194	EUR 1,198,261-0.9%	EUR 37.22-0.9%
STERV.HE (Stora Enso Oyj)	116,938	EUR 1,198,030-0.5%	EUR 10.245-0.5%
HEIO.AS (Heineken Holding NV)	19,919	EUR 1,194,144-1.8%	EUR 59.95-1.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	156,728	EUR 1,188,782-2.4%	EUR 7.585-2.4%
IPN.PA (Ipsen SA)	9,641	EUR 1,180,0580.4%	EUR 122.40.4%
LEG.DE (LEG Immobilien SE)	19,069	EUR 1,177,511-3.7%	EUR 61.75-3.7%
EXO.AS (EXOR NV)	16,246	EUR 1,167,275-2.2%	EUR 71.85-2.2%
INPST.AS (InPost SA)	119,113	EUR 1,161,947-1.4%	EUR 9.755-1.4%
NEXI.MI (Nexi SpA)	291,337	EUR 1,156,025-0.6%	EUR 3.968-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,335	EUR 1,145,7490.7%	EUR 49.10.7%
IMCD.AS (IMCD NV)	15,181	EUR 1,137,361-2.2%	EUR 74.92-2.2%

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.