Historic portfolio holdings of EEUD.L

IE00BHZPJ676 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	220,061	EUR 195,172,1010.0%	EUR 886.90.0%
SAP.DE (SAP SE)	569,388	EUR 123,585,6650.4%	EUR 217.050.4%
AZN.L (AstraZeneca PLC)	752,817	GBP 115,201,2902.4%	GBP 153.0272.4%
HSBA.L (HSBC Holdings PLC)	8,982,318	GBP 112,220,8290.7%	GBP 12.49350.7%
SU.PA (Schneider Electric SE)	407,546	EUR 95,814,0650.7%	EUR 235.10.7%
SIE.DE (Siemens AG)	364,179	EUR 90,097,8850.7%	EUR 247.40.7%
ALV.DE (Allianz SE)	247,234	EUR 88,757,0060.6%	EUR 3590.6%
IBE.MC (Iberdrola SA)	4,647,755	EUR 82,381,4570.6%	EUR 17.7250.6%
SAN.MC (Banco Santander SA)	8,520,131	EUR 79,313,8991.5%	EUR 9.3091.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	117,949	EUR 74,649,9222.4%	EUR 632.92.4%
EL.PA (EssilorLuxottica SA)	226,952	EUR 71,580,6611.2%	EUR 315.41.2%
NOVO-B.CO (Novo Nordisk A/S)	1,558,434	DKK 65,458,6396.4%	DKK 42.00286.4%
TTE.PA (TotalEnergies SE)	1,137,755	EUR 62,963,3622.4%	EUR 55.342.4%
GSK.L (GlaxoSmithKline PLC)	2,826,908	GBP 58,611,7732.8%	GBP 20.73352.8%
PRX.AS (Prosus NV)	922,973	EUR 56,744,380-0.4%	EUR 61.48-0.4%
OR.PA (L'Oreal SA)	156,585	EUR 55,853,8700.8%	EUR 356.70.8%
CS.PA (AXA SA)	1,445,359	EUR 55,198,2600.7%	EUR 38.190.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,945,184	EUR 54,618,4371.9%	EUR 18.5451.9%
UCG.MI (UniCredit SpA)	808,109	EUR 53,852,3841.6%	EUR 66.641.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	95,484	EUR 52,076,9740.2%	EUR 545.40.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	897,391	EUR 50,110,3132.4%	EUR 55.842.4%
NG.L (National Grid PLC)	3,692,810	GBP 48,805,188-0.4%	GBP 13.2163-0.4%
DBK.DE (Deutsche Bank AG)	1,413,628	EUR 45,942,9100.2%	EUR 32.50.2%
ISP.MI (Intesa Sanpaolo SpA)	7,833,924	EUR 45,804,9541.3%	EUR 5.8471.3%
BARC.L (Barclays PLC)	9,343,037	GBP 44,895,5931.1%	GBP 4.805251.1%
DGE.L (Diageo PLC)	2,091,091	GBP 43,985,4121.7%	GBP 21.03471.7%
SPOT (Spotify Technology SA)	75,905	USD 41,869,1852.2%	USD 551.62.2%
RMS.PA (Hermes International SCA)	19,285	EUR 41,713,4553.7%	EUR 21633.7%
SAN.PA (Sanofi SA)	457,110	EUR 40,705,6462.6%	EUR 89.052.6%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 40,346,2141.6%	GBP 1.075261.6%
NWG.L (NatWest Group PLC)	5,504,114	GBP 38,642,4491.2%	GBP 7.020651.2%
LR.PA (Legrand SA)	284,262	EUR 37,352,0270.3%	EUR 131.40.3%
ANTO.L (Antofagasta PLC)	1,181,686	GBP 37,156,9930.4%	GBP 31.4440.4%
HLN.L (Haleon PLC)	8,597,470	GBP 36,598,8773.0%	GBP 4.256943.0%
NOKIA.HE (Nokia Oyj)	6,151,737	EUR 36,369,0691.0%	EUR 5.9121.0%
ENEL.MI (Enel SpA)	4,030,205	EUR 36,090,4860.6%	EUR 8.9550.6%
AV.L (Aviva PLC)	4,640,788	GBP 35,829,982-0.8%	GBP 7.72067-0.8%
REL.L (Relx PLC)	965,868	GBP 35,419,7961.3%	GBP 36.67151.3%
IFX.DE (Infineon Technologies AG)	1,014,869	EUR 34,383,7621.6%	EUR 33.881.6%
BNP.PA (BNP Paribas SA)	508,151	EUR 34,325,6000.8%	EUR 67.550.8%
III.L (3I Group PLC)	706,262	GBP 33,797,175-2.3%	GBP 47.8536-2.3%
AER (AerCap Holdings NV)	286,722	USD 33,672,216-0.5%	USD 117.439-0.5%
RKT.L (Reckitt Benckiser Group PLC)	499,302	GBP 33,476,8530.3%	GBP 67.04730.3%
URW.PA (Unibail-Rodamco-Westfield)	364,837	EUR 33,338,8051.2%	EUR 91.381.2%
GLE.PA (Societe Generale SA)	585,842	EUR 33,228,958-0.3%	EUR 56.72-0.3%
INGA.AS (ING Groep NV)	1,438,122	EUR 32,717,2760.2%	EUR 22.750.2%
KRZ.IR (Kerry Group PLC)	363,744	EUR 29,408,7022.0%	EUR 80.852.0%
G.MI (Generali)	869,075	EUR 29,140,0851.5%	EUR 33.531.5%
NXT.L (Next PLC)	172,613	GBP 28,599,6250.5%	GBP 165.6860.5%
SMIN.L (Smiths Group PLC)	991,018	GBP 28,312,3640.4%	GBP 28.5690.4%
MTX.DE (MTU Aero Engines AG)	76,834	EUR 28,190,395-0.6%	EUR 366.9-0.6%
DTE.DE (Deutsche Telekom AG)	1,029,686	EUR 27,873,6001.4%	EUR 27.071.4%
BMW.DE (Bayerische Motoren Werke AG)	313,728	EUR 27,394,7290.5%	EUR 87.320.5%
AHT.L (Ashtead Group PLC)	476,796	GBP 26,484,5811.3%	GBP 55.5471.3%
SGRO.L (Segro Plc)	3,096,301	GBP 25,742,2310.5%	GBP 8.313870.5%
FER.MC (Ferrovial SE)	467,982	EUR 25,710,9310.3%	EUR 54.940.3%
STAN.L (Standard Chartered PLC)	1,336,301	GBP 24,767,808-0.4%	GBP 18.5346-0.4%
DB1.DE (Deutsche Boerse AG)	117,288	EUR 24,736,0391.2%	EUR 210.91.2%
SSE.L (SSE PLC)	1,058,370	GBP 23,747,8321.4%	GBP 22.43811.4%
AENA.MC (Aena SME SA)	1,015,494	EUR 23,132,9531.5%	EUR 22.781.5%
DG.PA (Vinci SA)	194,648	EUR 23,046,3231.2%	EUR 118.41.2%
TSCO.L (Tesco PLC)	4,389,415	GBP 23,040,077-3.1%	GBP 5.24901-3.1%
FGR.PA (Eiffage SA)	205,555	EUR 22,456,8840.6%	EUR 109.250.6%
DHL.DE (Deutsche Post AG)	490,582	EUR 21,781,8410.9%	EUR 44.40.9%
SRG.MI (Snam SpA)	3,836,394	EUR 21,637,262	EUR 5.64
LGEN.L (Legal & General Group PLC)	7,722,185	GBP 21,596,3880.7%	GBP 2.796670.7%
LI.PA (Klepierre SA)	632,820	EUR 21,566,5061.1%	EUR 34.081.1%
BEI.DE (Beiersdorf AG)	226,790	EUR 21,286,5091.2%	EUR 93.861.2%
TEN.MI (Tenaris SA)	1,143,196	EUR 20,451,7761.5%	EUR 17.891.5%
HEN.DE (Henkel AG & Co KGaA)	304,488	EUR 20,339,798-0.6%	EUR 66.8-0.6%
EBS.VI (Erste Group Bank AG)	216,106	EUR 20,130,2740.8%	EUR 93.150.8%
ADS.DE (adidas AG)	122,222	EUR 19,836,6312.9%	EUR 162.32.9%
HLMA.L (Halma PLC)	499,768	GBP 19,480,1310.4%	GBP 38.97830.4%
CBK.DE (Commerzbank AG)	565,156	EUR 18,955,332-1.1%	EUR 33.54-1.1%
MRK.DE (Merck KGaA)	167,708	EUR 18,892,3062.7%	EUR 112.652.7%
LSEG.L (London Stock Exchange Group PLC)	174,355	GBP 18,200,7871.0%	GBP 104.3891.0%
MONC.MI (Moncler SpA)	303,088	EUR 17,457,8692.1%	EUR 57.62.1%
BNZL.L (Bunzl PLC)	679,488	GBP 17,373,7522.0%	GBP 25.56892.0%
RACE.MI (Ferrari NV)	47,511	EUR 17,298,7552.0%	EUR 364.12.0%
HAG.DE (Hensoldt AG)	190,348	EUR 16,569,793-8.4%	EUR 87.05-8.4%
VNA.DE (Vonovia SE)	624,019	EUR 16,056,0092.5%	EUR 25.732.5%
KNEBV.HE (Kone Oyj)	271,998	EUR 16,015,2421.5%	EUR 58.881.5%
UCB.BR (UCB SA)	70,115	EUR 15,909,0941.2%	EUR 226.91.2%
RI.PA (Pernod Ricard SA)	181,157	EUR 15,282,4050.9%	EUR 84.360.9%
LAND.L (Land Securities Group PLC)	2,073,588	GBP 15,222,4410.7%	GBP 7.341110.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,670,190	EUR 15,108,5390.6%	EUR 9.0460.6%
AI.PA (Air Liquide SA)	86,518	EUR 14,846,4891.1%	EUR 171.61.1%
ACA.PA (Credit Agricole SA)	909,267	EUR 14,566,4570.7%	EUR 16.020.7%
GET.PA (Getlink SE)	905,472	EUR 14,315,5120.4%	EUR 15.810.4%
NN.AS (NN Group NV)	235,252	EUR 14,275,091-0.2%	EUR 60.68-0.2%
INF.L (Informa PLC)	1,236,907	GBP 13,732,8580.7%	GBP 11.10260.7%
SAB.MC (Banco de Sabadell SA)	3,951,971	EUR 13,345,8062.3%	EUR 3.3772.3%
RTO.L (Rentokil Initial PLC)	2,829,612	GBP 13,132,334-1.0%	GBP 4.64104-1.0%
KBC.BR (KBC Group NV)	118,289	EUR 12,863,9291.4%	EUR 108.751.4%
BPE.MI (BPER Banca SPA)	1,180,344	EUR 12,812,6341.2%	EUR 10.8551.2%
RYA.IR (Ryanair Holdings PLC)	456,243	EUR 12,396,1220.4%	EUR 27.170.4%
HEIA.AS (Heineken NV)	171,353	EUR 12,124,9381.5%	EUR 70.761.5%
BAMI.MI (Banco BPM SpA)	905,464	EUR 12,015,5070.6%	EUR 13.270.6%
ASM.AS (ASM International NV)	22,023	EUR 11,742,664-0.4%	EUR 533.2-0.4%
VOD.L (Vodafone Group PLC)	10,579,729	GBP 11,580,3148.1%	GBP 1.094588.1%
SAMPO.HE (Sampo Oyj)	1,133,511	EUR 11,262,5651.8%	EUR 9.9361.8%
ENR.DE (Siemens Energy AG)	103,909	EUR 11,170,2180.9%	EUR 107.50.9%
ADM.L (Admiral Group PLC)	302,229	GBP 11,162,175-0.3%	GBP 36.9328-0.3%
A5G.IR (AIB Group PLC)	1,253,475	EUR 10,804,9552.5%	EUR 8.622.5%
VER.VI (Verbund AG)	162,565	EUR 10,786,188-0.2%	EUR 66.35-0.2%
KPN.AS (Koninklijke KPN NV)	2,683,695	EUR 10,576,4420.9%	EUR 3.9410.9%
STMPA.PA (STMicroelectronics NV)	510,124	EUR 10,528,9591.3%	EUR 20.641.3%
FRES.L (Fresnillo PLC)	399,367	GBP 10,447,366-0.6%	GBP 26.1598-0.6%
KER.PA (Kering SA)	32,954	EUR 10,434,8842.0%	EUR 316.652.0%
DSFIR.AS (DSM-Firmenich AG)	141,436	EUR 10,256,9393.0%	EUR 72.523.0%
RED.MC (Redeia Corp SA)	670,261	EUR 10,194,670-0.5%	EUR 15.21-0.5%
QIA.DE (QIAGEN NV)	265,176	EUR 10,034,2601.3%	EUR 37.841.3%
RIO.L (Rio Tinto PLC)	165,292	GBP 10,000,4420.2%	GBP 60.50170.2%
ARGX.BR (Argenx SE)	13,099	EUR 9,989,2972.3%	EUR 762.62.3%
UU.L (United Utilities Group PLC)	725,062	GBP 9,957,518-0.4%	GBP 13.7333-0.4%
ANA.MC (Acciona SA)	50,683	EUR 9,888,253-1.7%	EUR 195.1-1.7%
HEN3.DE (Henkel AG & Co KGaA)	134,979	EUR 9,750,883-0.8%	EUR 72.24-0.8%
CCH.L (Coca Cola HBC AG)	232,377	GBP 9,680,8821.9%	GBP 41.66021.9%
ADYEN.AS (Adyen NV)	6,563	EUR 9,629,2348.4%	EUR 1467.28.4%
ERF.PA (Eurofins Scientific SE)	163,795	EUR 9,621,3181.3%	EUR 58.741.3%
PHNX.L (Phoenix Group Holdings PLC)	1,235,703	GBP 9,619,0900.1%	GBP 7.784310.1%
COV.PA (Covivio SA/France)	171,261	EUR 9,522,1120.6%	EUR 55.60.6%
MKS.L (Marks and Spencer Group PLC)	2,193,333	GBP 9,277,058-4.8%	GBP 4.22966-4.8%
SY1.DE (Symrise AG)	127,001	EUR 9,202,4921.3%	EUR 72.461.3%
AMS.MC (Amadeus IT Group SA)	136,911	EUR 9,159,3460.5%	EUR 66.90.5%
RXL.PA (Rexel SA)	301,296	EUR 9,029,8411.4%	EUR 29.971.4%
PRY.MI (Prysmian SpA)	105,246	EUR 8,872,2380.9%	EUR 84.30.9%
AD.AS (Koninklijke Ahold Delhaize NV)	238,111	EUR 8,621,9990.7%	EUR 36.210.7%
AGS.BR (Ageas SA/NV)	147,221	EUR 8,538,8181.0%	EUR 581.0%
CABK.MC (CaixaBank SA)	886,351	EUR 8,287,3821.5%	EUR 9.351.5%
ADP.PA (Aeroports de Paris SA)	66,098	EUR 8,130,0542.8%	EUR 1232.8%
SGO.PA (Cie de Saint-Gobain SA)	89,293	EUR 7,388,1032.3%	EUR 82.742.3%
CPG.L (Compass Group PLC)	254,313	GBP 7,303,0311.7%	GBP 28.71671.7%
ORNBV.HE (Orion Oyj)	117,295	EUR 7,002,5123.1%	EUR 59.73.1%
DIE.BR (D'ieteren Group)	44,559	EUR 6,879,9102.9%	EUR 154.42.9%
ENGI.PA (Engie SA)	318,139	EUR 6,766,8170.4%	EUR 21.270.4%
SN.L (Smith & Nephew PLC)	453,706	GBP 6,529,938-0.6%	GBP 14.3924-0.6%
LEG.DE (LEG Immobilien SE)	100,287	EUR 6,463,4971.3%	EUR 64.451.3%
ALO.PA (Alstom SA)	289,856	EUR 6,434,8033.4%	EUR 22.23.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	81,759	EUR 6,385,3780.7%	EUR 78.10.7%
GLEN.L (Glencore PLC)	1,518,786	GBP 6,348,0101.2%	GBP 4.179661.2%
G1A.DE (GEA Group AG)	104,789	EUR 6,245,424-1.2%	EUR 59.6-1.2%
BESI.AS (BE Semiconductor Industries NV)	42,709	EUR 5,885,3001.0%	EUR 137.81.0%
UMG.AS (Universal Music Group NV)	257,254	EUR 5,803,6500.9%	EUR 22.560.9%
WTB.L (Whitbread PLC)	173,736	GBP 5,672,2420.2%	GBP 32.64860.2%
EOAN.DE (E.ON SE)	348,373	EUR 5,586,1610.2%	EUR 16.0350.2%
DSY.PA (Dassault Systemes SE)	232,476	EUR 5,563,1511.4%	EUR 23.931.4%
AAL.L (Anglo American PLC)	165,511	GBP 5,383,0182.0%	GBP 32.52362.0%
UPM.HE (UPM-Kymmene Oyj)	221,855	EUR 5,360,0172.6%	EUR 24.162.6%
JDEP.AS (JDE Peet's NV)	169,142	EUR 5,358,4190.1%	EUR 31.680.1%
BTRW.L (Barratt Developments PLC)	1,176,134	GBP 5,354,2302.9%	GBP 4.55242.9%
WKL.AS (Wolters Kluwer NV)	55,348	EUR 5,303,4452.3%	EUR 95.822.3%
EXPN.L (Experian PLC)	132,033	GBP 5,219,9490.5%	GBP 39.53520.5%
ENI.MI (Eni SpA)	312,800	EUR 5,149,9391.9%	EUR 16.4641.9%
SRT3.DE (Sartorius AG)	22,154	EUR 5,130,8662.9%	EUR 231.62.9%
ENT.L (Entain PLC)	591,517	GBP 5,022,656-1.0%	GBP 8.49114-1.0%
INPST.AS (InPost SA)	478,457	EUR 4,956,8151.7%	EUR 10.361.7%
GFC.PA (Gecina SA)	57,984	EUR 4,693,8051.6%	EUR 80.951.6%
METSO.HE (Metso Oyj)	318,255	EUR 4,633,7931.4%	EUR 14.561.4%
HEI.DE (Heidelberg Materials AG)	21,257	EUR 4,347,0571.6%	EUR 204.51.6%
SGE.L (Sage Group PLC)	325,388	GBP 4,163,6021.8%	GBP 12.79581.8%
REP.MC (Repsol SA)	246,931	EUR 4,159,5532.4%	EUR 16.8452.4%
ORA.PA (Orange SA)	272,798	EUR 3,862,8200.1%	EUR 14.160.1%
BMED.MI (Banca Mediolanum SpA)	192,255	EUR 3,639,3871.6%	EUR 18.931.6%
TLX.DE (Talanx AG)	32,789	EUR 3,613,3481.0%	EUR 110.21.0%
ELI.BR (Elia Group SA/NV)	34,718	EUR 3,607,200-0.8%	EUR 103.9-0.8%
FRE.DE (Fresenius SE & Co KGaA)	72,784	EUR 3,558,4102.0%	EUR 48.892.0%
IHG.L (InterContinental Hotels Group PLC)	31,503	GBP 3,548,481-0.3%	GBP 112.639-0.3%
MNG.L (M&G Plc)	987,187	GBP 3,043,5370.4%	GBP 3.083040.4%
CAP.PA (Capgemini SE)	22,511	EUR 2,963,5732.5%	EUR 131.652.5%
PHIA.AS (Koninklijke Philips NV)	116,667	EUR 2,921,3422.5%	EUR 25.042.5%
PUB.PA (Publicis Groupe SA)	33,453	EUR 2,870,9361.8%	EUR 85.821.8%
STLAM.MI (Stellantis NV)	297,054	EUR 2,757,8494.1%	EUR 9.2844.1%
DTG.DE (Daimler Truck Holding AG)	75,824	EUR 2,725,8731.2%	EUR 35.951.2%
CLNX.MC (Cellnex Telecom SA)	100,442	EUR 2,633,5890.1%	EUR 26.220.1%
SVT.L (Severn Trent PLC)	80,197	GBP 2,539,946-0.5%	GBP 31.6713-0.5%
ZAL.DE (Zalando SE)	106,465	EUR 2,449,7601.9%	EUR 23.011.9%
TEF.MC (Telefonica SA)	659,408	EUR 2,422,0062.2%	EUR 3.6732.2%
MT.AS (ArcelorMittal SA)	69,185	EUR 2,381,3481.3%	EUR 34.421.3%
RNO.PA (Renault SA)	66,289	EUR 2,371,1583.3%	EUR 35.773.3%
HNR1.DE (Hannover Rueck SE)	9,074	EUR 2,355,6100.9%	EUR 259.60.9%
SHL.DE (Siemens Healthineers AG)	52,970	EUR 2,353,4572.5%	EUR 44.432.5%
BIRG.IR (Bank of Ireland Group PLC)	146,915	EUR 2,259,5531.8%	EUR 15.381.8%
EN.PA (Bouygues SA)	50,924	EUR 2,075,6620.6%	EUR 40.760.6%
KRX.IR (Kingspan Group PLC)	29,392	EUR 2,035,3963.1%	EUR 69.253.1%
AKZA.AS (Akzo Nobel NV)	33,991	EUR 1,972,8380.9%	EUR 58.040.9%
SBRY.L (J Sainsbury PLC)	489,760	GBP 1,914,569-2.2%	GBP 3.9092-2.2%
TIT.MI (Telecom Italia SpA/Milano)	3,838,956	EUR 1,903,3540.8%	EUR 0.49580.8%
NESTE.HE (Neste Oyj)	100,841	EUR 1,841,8615.0%	EUR 18.2655.0%
CNA.L (Centrica PLC)	934,460	GBP 1,836,583-1.1%	GBP 1.96539-1.1%
ELE.MC (Endesa SA)	56,284	EUR 1,797,1480.7%	EUR 31.930.7%
GRF.MC (Grifols SA)	170,526	EUR 1,792,228-2.0%	EUR 10.51-2.0%
ABN.AS (ABN AMRO Bank NV)	65,696	EUR 1,779,705-0.8%	EUR 27.09-0.8%
IPN.PA (Ipsen SA)	13,350	EUR 1,738,1702.5%	EUR 130.22.5%
ENX.PA (Euronext NV)	13,488	EUR 1,726,4640.5%	EUR 1280.5%
FBK.MI (FinecoBank Banca Fineco SpA)	77,981	EUR 1,681,2701.0%	EUR 21.561.0%
STERV.HE (Stora Enso Oyj)	152,524	EUR 1,599,9772.9%	EUR 10.492.9%
KBX.DE (Knorr-Bremse AG)	18,758	EUR 1,577,5483.6%	EUR 84.13.6%
HEIO.AS (Heineken Holding NV)	24,829	EUR 1,543,1222.0%	EUR 62.152.0%
CA.PA (Carrefour SA)	116,402	EUR 1,541,1620.6%	EUR 13.240.6%
P911.DE (Dr Ing hc F Porsche AG)	32,477	EUR 1,529,3423.2%	EUR 47.093.2%
SOF.BR (Sofina SA)	6,238	EUR 1,527,0621.2%	EUR 244.81.2%
CPR.MI (Davide Campari-Milano NV)	253,423	EUR 1,518,0043.0%	EUR 5.993.0%
LHA.DE (Deutsche Lufthansa AG)	194,762	EUR 1,505,5102.7%	EUR 7.732.7%
BMW3.DE (Bayerische Motoren Werke AG)	18,253	EUR 1,470,2790.9%	EUR 80.550.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	19,697	EUR 1,457,5781.6%	EUR 741.6%
SPX.L (Spirax-Sarco Engineering PLC)	18,089	GBP 1,453,3271.1%	GBP 80.34311.1%
PST.MI (Poste Italiane SpA)	68,193	EUR 1,438,8720.7%	EUR 21.10.7%
BOL.PA (Bollore SE)	299,455	EUR 1,434,9881.7%	EUR 4.7921.7%
SDR.L (Schroders PLC)	319,529	GBP 1,424,8480.6%	GBP 4.459210.6%
BVI.PA (Bureau Veritas SA)	48,973	EUR 1,387,8951.2%	EUR 28.341.2%
SYENS.BR (Syensqo SA)	19,152	EUR 1,383,5402.0%	EUR 72.242.0%
PSON.L (Pearson PLC)	119,957	GBP 1,378,8621.8%	GBP 11.49461.8%
ITRK.L (Intertek Group PLC)	23,627	GBP 1,350,5350.8%	GBP 57.16070.8%
SW.PA (Sodexo SA)	28,407	EUR 1,326,6072.2%	EUR 46.72.2%
IMCD.AS (IMCD NV)	15,891	EUR 1,326,5811.3%	EUR 83.481.3%
ABF.L (Associated British Foods PLC)	51,622	GBP 1,311,118-1.2%	GBP 25.3984-1.2%
EXO.AS (EXOR NV)	17,112	EUR 1,309,0682.4%	EUR 76.52.4%
AUTO.L (Auto Trader Group plc)	156,396	GBP 1,296,345-3.1%	GBP 8.28886-3.1%
ASRNL.AS (ASR Nederland NV)	22,092	EUR 1,283,103-0.2%	EUR 58.08-0.2%
AKE.PA (Arkema SA)	24,360	EUR 1,281,3362.0%	EUR 52.62.0%
TEP.PA (Teleperformance SE)	21,324	EUR 1,276,0281.4%	EUR 59.841.4%
RAA.DE (Rational AG)	1,951	EUR 1,273,0282.2%	EUR 652.52.2%
BIM.PA (BioMerieux)	11,750	EUR 1,272,5251.7%	EUR 108.31.7%
DIM.PA (Sartorius Stedim Biotech)	6,571	EUR 1,265,5752.9%	EUR 192.62.9%
AC.PA (Accor SA)	27,064	EUR 1,263,6180.4%	EUR 46.690.4%
FME.DE (Fresenius Medical Care AG)	30,177	EUR 1,252,3460.9%	EUR 41.50.9%
RAND.AS (Randstad NV)	36,205	EUR 1,244,0042.7%	EUR 34.362.7%
CVC.AS (CVC Capital Partners PLC)	86,695	EUR 1,239,7392.4%	EUR 14.32.4%
EVK.DE (Evonik Industries AG)	88,747	EUR 1,224,709-2.1%	EUR 13.8-2.1%
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,216,3500.8%	EUR 76500.8%
OMV.VI (OMV AG)	24,953	EUR 1,211,2191.6%	EUR 48.541.6%
EDEN.PA (Edenred SE)	57,065	EUR 1,209,207-0.1%	EUR 21.19-0.1%
AMUN.PA (Amundi SA)	17,780	EUR 1,199,2610.9%	EUR 67.450.9%
EVD.DE (CTS Eventim AG & Co KGaA)	14,819	EUR 1,193,6701.1%	EUR 80.551.1%
BKT.MC (Bankinter SA)	85,691	EUR 1,176,9661.0%	EUR 13.7351.0%
MNDI.L (Mondi PLC)	119,844	GBP 1,153,2582.6%	GBP 9.622992.6%
ELISA.HE (Elisa Oyj)	28,636	EUR 1,109,9310.9%	EUR 38.760.9%
JD.L (JD Sports Fashion PLC)	1,117,983	GBP 1,096,6701.6%	GBP 0.9809361.6%
KGF.L (Kingfisher PLC)	310,524	GBP 1,084,394-1.8%	GBP 3.49214-1.8%
AGN.AS (Aegon Ltd)	159,624	EUR 1,070,7581.2%	EUR 6.7081.2%
WISE.L (Wise plc)	99,382	GBP 1,067,8212.0%	GBP 10.74462.0%
G24.DE (Scout24 SE)	11,198	EUR 1,032,456-0.9%	EUR 92.2-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,730	EUR 1,029,9063.7%	EUR 52.23.7%
BNR.DE (Brenntag SE)	21,798	EUR 1,026,6861.4%	EUR 47.11.4%
NEM.DE (Nemetschek SE)	10,560	EUR 983,6640.3%	EUR 93.150.3%
DHER.DE (Delivery Hero SE)	52,230	EUR 912,4581.2%	EUR 17.471.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	107,224	EUR 893,176-11.8%	EUR 8.33-11.8%
NEXI.MI (Nexi SpA)	207,530	EUR 855,0242.4%	EUR 4.122.4%
WPP.L (WPP PLC)	225,842	GBP 777,6375.4%	GBP 3.443285.4%

IE00BHZPJ676 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	220,061	EUR 195,128,0891.8%	EUR 886.71.8%
SAP.DE (SAP SE)	569,388	EUR 123,130,1550.3%	EUR 216.250.3%
AZN.L (AstraZeneca PLC)	752,817	GBP 112,524,6491.9%	GBP 149.4711.9%
HSBA.L (HSBC Holdings PLC)	8,982,318	GBP 111,388,9621.9%	GBP 12.40091.9%
SU.PA (Schneider Electric SE)	407,546	EUR 95,141,6141.1%	EUR 233.451.1%
SIE.DE (Siemens AG)	364,179	EUR 89,478,7803.5%	EUR 245.73.5%
ALV.DE (Allianz SE)	247,234	EUR 88,213,0911.4%	EUR 356.81.4%
IBE.MC (Iberdrola SA)	4,647,755	EUR 81,916,682-0.1%	EUR 17.625-0.1%
SAN.MC (Banco Santander SA)	8,520,131	EUR 78,163,6823.7%	EUR 9.1743.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	117,949	EUR 72,880,6872.4%	EUR 617.92.4%
EL.PA (EssilorLuxottica SA)	226,952	EUR 70,763,6341.1%	EUR 311.81.1%
NOVO-B.CO (Novo Nordisk A/S)	1,558,434	DKK 61,505,6951.2%	DKK 39.46631.2%
TTE.PA (TotalEnergies SE)	1,137,755	EUR 61,484,2800.9%	EUR 54.040.9%
GSK.L (GlaxoSmithKline PLC)	2,826,908	GBP 57,042,8540.4%	GBP 20.17850.4%
PRX.AS (Prosus NV)	922,973	EUR 56,947,4344.7%	EUR 61.74.7%
OR.PA (L'Oreal SA)	156,585	EUR 55,423,261-0.1%	EUR 353.95-0.1%
CS.PA (AXA SA)	1,445,359	EUR 54,836,9201.1%	EUR 37.941.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,945,184	EUR 53,617,0754.2%	EUR 18.2054.2%
UCG.MI (UniCredit SpA)	808,109	EUR 53,011,9504.1%	EUR 65.64.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	95,484	EUR 51,981,4902.1%	EUR 544.42.1%
NG.L (National Grid PLC)	3,692,810	GBP 48,990,147-0.3%	GBP 13.2664-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	897,391	EUR 48,925,7570.1%	EUR 54.520.1%
DBK.DE (Deutsche Bank AG)	1,413,628	EUR 45,872,2294.4%	EUR 32.454.4%
ISP.MI (Intesa Sanpaolo SpA)	7,833,924	EUR 45,201,7413.6%	EUR 5.773.6%
BARC.L (Barclays PLC)	9,343,037	GBP 44,392,5683.3%	GBP 4.751413.3%
DGE.L (Diageo PLC)	2,091,091	GBP 43,254,7885.4%	GBP 20.68535.4%
SPOT (Spotify Technology SA)	75,905	USD 40,950,5061.2%	USD 539.4971.2%
RMS.PA (Hermes International SCA)	19,285	EUR 40,228,5101.4%	EUR 20861.4%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 39,703,2062.8%	GBP 1.058122.8%
SAN.PA (Sanofi SA)	457,110	EUR 39,681,7191.6%	EUR 86.811.6%
NWG.L (NatWest Group PLC)	5,504,114	GBP 38,183,2741.9%	GBP 6.937221.9%
LR.PA (Legrand SA)	284,262	EUR 37,238,3220.9%	EUR 1310.9%
ANTO.L (Antofagasta PLC)	1,181,686	GBP 37,005,0191.2%	GBP 31.31541.2%
AV.L (Aviva PLC)	4,640,788	GBP 36,104,8411.3%	GBP 7.779891.3%
NOKIA.HE (Nokia Oyj)	6,151,737	EUR 36,024,5720.1%	EUR 5.8560.1%
ENEL.MI (Enel SpA)	4,030,205	EUR 35,880,9150.4%	EUR 8.9030.4%
HLN.L (Haleon PLC)	8,597,470	GBP 35,548,6220.7%	GBP 4.134780.7%
REL.L (Relx PLC)	965,868	GBP 34,976,049-0.3%	GBP 36.212-0.3%
III.L (3I Group PLC)	706,262	GBP 34,598,8842.4%	GBP 48.98872.4%
BNP.PA (BNP Paribas SA)	508,151	EUR 34,046,1172.3%	EUR 672.3%
IFX.DE (Infineon Technologies AG)	1,014,869	EUR 33,840,8071.9%	EUR 33.3451.9%
AER (AerCap Holdings NV)	286,722	USD 33,838,4852.7%	USD 118.0182.7%
RKT.L (Reckitt Benckiser Group PLC)	499,302	GBP 33,375,4600.4%	GBP 66.84420.4%
GLE.PA (Societe Generale SA)	585,842	EUR 33,334,4104.1%	EUR 56.94.1%
URW.PA (Unibail-Rodamco-Westfield)	364,837	EUR 32,959,3750.5%	EUR 90.340.5%
INGA.AS (ING Groep NV)	1,438,122	EUR 32,645,3693.0%	EUR 22.73.0%
KRZ.IR (Kerry Group PLC)	363,744	EUR 28,844,899-0.4%	EUR 79.3-0.4%
G.MI (Generali)	869,075	EUR 28,714,2380.8%	EUR 33.040.8%
NXT.L (Next PLC)	172,613	GBP 28,452,3361.5%	GBP 164.8331.5%
MTX.DE (MTU Aero Engines AG)	76,834	EUR 28,351,7462.5%	EUR 3692.5%
SMIN.L (Smiths Group PLC)	991,018	GBP 28,212,8791.2%	GBP 28.46861.2%
DTE.DE (Deutsche Telekom AG)	1,029,686	EUR 27,482,3190.1%	EUR 26.690.1%
BMW.DE (Bayerische Motoren Werke AG)	313,728	EUR 27,269,2380.9%	EUR 86.920.9%
AHT.L (Ashtead Group PLC)	476,796	GBP 26,132,1002.9%	GBP 54.80772.9%
FER.MC (Ferrovial SE)	467,982	EUR 25,636,0541.1%	EUR 54.781.1%
SGRO.L (Segro Plc)	3,096,301	GBP 25,612,0810.9%	GBP 8.271830.9%
STAN.L (Standard Chartered PLC)	1,336,301	GBP 24,864,6412.3%	GBP 18.60712.3%
DB1.DE (Deutsche Boerse AG)	117,288	EUR 24,454,548-0.3%	EUR 208.5-0.3%
TSCO.L (Tesco PLC)	4,389,415	GBP 23,772,4720.5%	GBP 5.415860.5%
SSE.L (SSE PLC)	1,058,370	GBP 23,417,2654.2%	GBP 22.12584.2%
AENA.MC (Aena SME SA)	1,015,494	EUR 22,797,8402.2%	EUR 22.452.2%
DG.PA (Vinci SA)	194,648	EUR 22,764,0841.2%	EUR 116.951.2%
FGR.PA (Eiffage SA)	205,555	EUR 22,312,9950.8%	EUR 108.550.8%
SRG.MI (Snam SpA)	3,836,394	EUR 21,637,2620.7%	EUR 5.640.7%
DHL.DE (Deutsche Post AG)	490,582	EUR 21,585,6082.3%	EUR 442.3%
LGEN.L (Legal & General Group PLC)	7,722,185	GBP 21,438,7651.3%	GBP 2.776261.3%
LI.PA (Klepierre SA)	632,820	EUR 21,338,6900.4%	EUR 33.720.4%
BEI.DE (Beiersdorf AG)	226,790	EUR 21,027,969-0.9%	EUR 92.72-0.9%
HEN.DE (Henkel AG & Co KGaA)	304,488	EUR 20,461,5940.2%	EUR 67.20.2%
TEN.MI (Tenaris SA)	1,143,196	EUR 20,148,8301.3%	EUR 17.6251.3%
EBS.VI (Erste Group Bank AG)	216,106	EUR 19,968,1943.3%	EUR 92.43.3%
HLMA.L (Halma PLC)	499,768	GBP 19,406,5650.7%	GBP 38.83110.7%
ADS.DE (adidas AG)	122,222	EUR 19,274,4090.1%	EUR 157.70.1%
CBK.DE (Commerzbank AG)	565,156	EUR 19,164,4406.6%	EUR 33.916.6%
MRK.DE (Merck KGaA)	167,708	EUR 18,397,5680.2%	EUR 109.70.2%
HAG.DE (Hensoldt AG)	190,348	EUR 18,083,0603.7%	EUR 953.7%
LSEG.L (London Stock Exchange Group PLC)	174,355	GBP 18,012,056-2.0%	GBP 103.307-2.0%
MONC.MI (Moncler SpA)	303,088	EUR 17,100,2252.1%	EUR 56.422.1%
BNZL.L (Bunzl PLC)	679,488	GBP 17,038,249-0.2%	GBP 25.0751-0.2%
RACE.MI (Ferrari NV)	47,511	EUR 16,951,9251.4%	EUR 356.81.4%
KNEBV.HE (Kone Oyj)	271,998	EUR 15,775,884-0.9%	EUR 58-0.9%
UCB.BR (UCB SA)	70,115	EUR 15,719,783-1.1%	EUR 224.2-1.1%
VNA.DE (Vonovia SE)	624,019	EUR 15,662,877-0.2%	EUR 25.1-0.2%
RI.PA (Pernod Ricard SA)	181,157	EUR 15,141,1021.4%	EUR 83.581.4%
LAND.L (Land Securities Group PLC)	2,073,588	GBP 15,112,221-0.2%	GBP 7.28796-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,670,190	EUR 15,021,6890.1%	EUR 8.9940.1%
AI.PA (Air Liquide SA)	86,518	EUR 14,685,5650.2%	EUR 169.740.2%
ACA.PA (Credit Agricole SA)	909,267	EUR 14,461,8921.7%	EUR 15.9051.7%
NN.AS (NN Group NV)	235,252	EUR 14,308,0272.0%	EUR 60.822.0%
GET.PA (Getlink SE)	905,472	EUR 14,261,1840.3%	EUR 15.750.3%
INF.L (Informa PLC)	1,236,907	GBP 13,634,4700.2%	GBP 11.0230.2%
RTO.L (Rentokil Initial PLC)	2,829,612	GBP 13,259,3610.4%	GBP 4.685930.4%
SAB.MC (Banco de Sabadell SA)	3,951,971	EUR 13,045,4562.3%	EUR 3.3012.3%
KBC.BR (KBC Group NV)	118,289	EUR 12,680,5812.8%	EUR 107.22.8%
BPE.MI (BPER Banca SPA)	1,180,344	EUR 12,659,1894.4%	EUR 10.7254.4%
RYA.IR (Ryanair Holdings PLC)	456,243	EUR 12,345,9362.4%	EUR 27.062.4%
BAMI.MI (Banco BPM SpA)	905,464	EUR 11,943,0704.7%	EUR 13.194.7%
HEIA.AS (Heineken NV)	171,353	EUR 11,939,877-0.2%	EUR 69.68-0.2%
ASM.AS (ASM International NV)	22,023	EUR 11,786,7101.6%	EUR 535.21.6%
ADM.L (Admiral Group PLC)	302,229	GBP 11,199,0070.5%	GBP 37.05470.5%
ENR.DE (Siemens Energy AG)	103,909	EUR 11,066,3094.6%	EUR 106.54.6%
SAMPO.HE (Sampo Oyj)	1,133,511	EUR 11,063,067-1.1%	EUR 9.76-1.1%
VER.VI (Verbund AG)	162,565	EUR 10,810,573-0.9%	EUR 66.5-0.9%
VOD.L (Vodafone Group PLC)	10,579,729	GBP 10,712,7220.8%	GBP 1.012570.8%
A5G.IR (AIB Group PLC)	1,253,475	EUR 10,541,7252.4%	EUR 8.412.4%
FRES.L (Fresnillo PLC)	399,367	GBP 10,505,3375.6%	GBP 26.3055.6%
KPN.AS (Koninklijke KPN NV)	2,683,695	EUR 10,479,829-0.8%	EUR 3.905-0.8%
STMPA.PA (STMicroelectronics NV)	510,124	EUR 10,396,3271.1%	EUR 20.381.1%
RED.MC (Redeia Corp SA)	670,261	EUR 10,241,588-0.1%	EUR 15.28-0.1%
KER.PA (Kering SA)	32,954	EUR 10,230,5693.5%	EUR 310.453.5%
ANA.MC (Acciona SA)	50,683	EUR 10,060,5761.8%	EUR 198.51.8%
UU.L (United Utilities Group PLC)	725,062	GBP 9,994,609-0.1%	GBP 13.7845-0.1%
RIO.L (Rio Tinto PLC)	165,292	GBP 9,977,8161.6%	GBP 60.36481.6%
DSFIR.AS (DSM-Firmenich AG)	141,436	EUR 9,957,0940.2%	EUR 70.40.2%
QIA.DE (QIAGEN NV)	265,176	EUR 9,908,3010.1%	EUR 37.3650.1%
HEN3.DE (Henkel AG & Co KGaA)	134,979	EUR 9,829,1710.0%	EUR 72.820.0%
ARGX.BR (Argenx SE)	13,099	EUR 9,761,3752.1%	EUR 745.22.1%
MKS.L (Marks and Spencer Group PLC)	2,193,333	GBP 9,740,8092.2%	GBP 4.44112.2%
PHNX.L (Phoenix Group Holdings PLC)	1,235,703	GBP 9,610,8251.0%	GBP 7.777621.0%
ERF.PA (Eurofins Scientific SE)	163,795	EUR 9,500,110-0.5%	EUR 58-0.5%
CCH.L (Coca Cola HBC AG)	232,377	GBP 9,499,7781.1%	GBP 40.88091.1%
COV.PA (Covivio SA/France)	171,261	EUR 9,462,170-0.4%	EUR 55.25-0.4%
AMS.MC (Amadeus IT Group SA)	136,911	EUR 9,112,796-0.4%	EUR 66.56-0.4%
SY1.DE (Symrise AG)	127,001	EUR 9,080,572-1.1%	EUR 71.5-1.1%
RXL.PA (Rexel SA)	301,296	EUR 8,906,3101.3%	EUR 29.561.3%
ADYEN.AS (Adyen NV)	6,563	EUR 8,886,3021.3%	EUR 13541.3%
PRY.MI (Prysmian SpA)	105,246	EUR 8,794,3562.0%	EUR 83.562.0%
AD.AS (Koninklijke Ahold Delhaize NV)	238,111	EUR 8,564,8530.0%	EUR 35.970.0%
AGS.BR (Ageas SA/NV)	147,221	EUR 8,457,8461.0%	EUR 57.451.0%
CABK.MC (CaixaBank SA)	886,351	EUR 8,163,2931.8%	EUR 9.211.8%
ADP.PA (Aeroports de Paris SA)	66,098	EUR 7,905,3211.4%	EUR 119.61.4%
SGO.PA (Cie de Saint-Gobain SA)	89,293	EUR 7,220,2321.4%	EUR 80.861.4%
CPG.L (Compass Group PLC)	254,313	GBP 7,179,115-0.9%	GBP 28.2294-0.9%
ORNBV.HE (Orion Oyj)	117,295	EUR 6,791,3811.8%	EUR 57.91.8%
ENGI.PA (Engie SA)	318,139	EUR 6,738,1840.0%	EUR 21.180.0%
DIE.BR (D'ieteren Group)	44,559	EUR 6,688,3061.7%	EUR 150.11.7%
SN.L (Smith & Nephew PLC)	453,706	GBP 6,566,6810.5%	GBP 14.47340.5%
LEG.DE (LEG Immobilien SE)	100,287	EUR 6,378,253-0.6%	EUR 63.6-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	81,759	EUR 6,340,4102.7%	EUR 77.552.7%
G1A.DE (GEA Group AG)	104,789	EUR 6,318,777	EUR 60.3
GLEN.L (Glencore PLC)	1,518,786	GBP 6,274,6531.6%	GBP 4.131361.6%
ALO.PA (Alstom SA)	289,856	EUR 6,226,1072.8%	EUR 21.482.8%
BESI.AS (BE Semiconductor Industries NV)	42,709	EUR 5,827,6431.7%	EUR 136.451.7%
UMG.AS (Universal Music Group NV)	257,254	EUR 5,752,199-0.5%	EUR 22.36-0.5%
WTB.L (Whitbread PLC)	173,736	GBP 5,658,2441.1%	GBP 32.56811.1%
EOAN.DE (E.ON SE)	348,373	EUR 5,575,710-0.9%	EUR 16.005-0.9%
DSY.PA (Dassault Systemes SE)	232,476	EUR 5,484,1091.1%	EUR 23.591.1%
JDEP.AS (JDE Peet's NV)	169,142	EUR 5,355,0360.1%	EUR 31.660.1%
AAL.L (Anglo American PLC)	165,511	GBP 5,277,2871.5%	GBP 31.88481.5%
UPM.HE (UPM-Kymmene Oyj)	221,855	EUR 5,224,6853.2%	EUR 23.553.2%
BTRW.L (Barratt Developments PLC)	1,176,134	GBP 5,204,5773.5%	GBP 4.425163.5%
EXPN.L (Experian PLC)	132,033	GBP 5,194,6511.7%	GBP 39.34361.7%
WKL.AS (Wolters Kluwer NV)	55,348	EUR 5,182,787-3.0%	EUR 93.64-3.0%
ENT.L (Entain PLC)	591,517	GBP 5,072,1033.2%	GBP 8.574743.2%
ENI.MI (Eni SpA)	312,800	EUR 5,051,7201.4%	EUR 16.151.4%
SRT3.DE (Sartorius AG)	22,154	EUR 4,984,6501.4%	EUR 2251.4%
INPST.AS (InPost SA)	478,457	EUR 4,875,4771.4%	EUR 10.191.4%
GFC.PA (Gecina SA)	57,984	EUR 4,618,426-0.3%	EUR 79.65-0.3%
METSO.HE (Metso Oyj)	318,255	EUR 4,568,5511.9%	EUR 14.3551.9%
HEI.DE (Heidelberg Materials AG)	21,257	EUR 4,279,0343.2%	EUR 201.33.2%
SGE.L (Sage Group PLC)	325,388	GBP 4,088,8360.4%	GBP 12.5660.4%
REP.MC (Repsol SA)	246,931	EUR 4,063,250-0.5%	EUR 16.455-0.5%
ORA.PA (Orange SA)	272,798	EUR 3,858,728-0.1%	EUR 14.145-0.1%
ELI.BR (Elia Group SA/NV)	34,718	EUR 3,634,9750.2%	EUR 104.70.2%
BMED.MI (Banca Mediolanum SpA)	192,255	EUR 3,583,6333.4%	EUR 18.643.4%
TLX.DE (Talanx AG)	32,789	EUR 3,577,2803.3%	EUR 109.13.3%
IHG.L (InterContinental Hotels Group PLC)	31,503	GBP 3,560,1192.1%	GBP 113.0092.1%
FRE.DE (Fresenius SE & Co KGaA)	72,784	EUR 3,487,0810.6%	EUR 47.910.6%
MNG.L (M&G Plc)	987,187	GBP 3,030,7150.0%	GBP 3.070050.0%
CAP.PA (Capgemini SE)	22,511	EUR 2,891,5384.1%	EUR 128.454.1%
PHIA.AS (Koninklijke Philips NV)	116,667	EUR 2,850,1750.6%	EUR 24.430.6%
PUB.PA (Publicis Groupe SA)	33,453	EUR 2,820,0880.1%	EUR 84.30.1%
DTG.DE (Daimler Truck Holding AG)	75,824	EUR 2,694,7853.3%	EUR 35.543.3%
STLAM.MI (Stellantis NV)	297,054	EUR 2,648,5332.4%	EUR 8.9162.4%
CLNX.MC (Cellnex Telecom SA)	100,442	EUR 2,631,580-1.5%	EUR 26.2-1.5%
SVT.L (Severn Trent PLC)	80,197	GBP 2,552,500-0.7%	GBP 31.8279-0.7%
ZAL.DE (Zalando SE)	106,465	EUR 2,403,9801.5%	EUR 22.581.5%
TEF.MC (Telefonica SA)	659,408	EUR 2,369,253-1.7%	EUR 3.593-1.7%
MT.AS (ArcelorMittal SA)	69,185	EUR 2,350,2140.7%	EUR 33.970.7%
HNR1.DE (Hannover Rueck SE)	9,074	EUR 2,335,6483.5%	EUR 257.43.5%
SHL.DE (Siemens Healthineers AG)	52,970	EUR 2,296,7790.2%	EUR 43.360.2%
RNO.PA (Renault SA)	66,289	EUR 2,294,9251.7%	EUR 34.621.7%
BIRG.IR (Bank of Ireland Group PLC)	146,915	EUR 2,219,8862.5%	EUR 15.112.5%
EN.PA (Bouygues SA)	50,924	EUR 2,062,9311.7%	EUR 40.511.7%
KRX.IR (Kingspan Group PLC)	29,392	EUR 1,973,6736.8%	EUR 67.156.8%
SBRY.L (J Sainsbury PLC)	489,760	GBP 1,957,5650.7%	GBP 3.996990.7%
AKZA.AS (Akzo Nobel NV)	33,991	EUR 1,955,8420.1%	EUR 57.540.1%
TIT.MI (Telecom Italia SpA/Milano)	3,838,956	EUR 1,889,1500.8%	EUR 0.49210.8%
CNA.L (Centrica PLC)	934,460	GBP 1,856,3400.2%	GBP 1.986540.2%
GRF.MC (Grifols SA)	170,526	EUR 1,828,8913.4%	EUR 10.7253.4%
ABN.AS (ABN AMRO Bank NV)	65,696	EUR 1,793,5012.6%	EUR 27.32.6%
ELE.MC (Endesa SA)	56,284	EUR 1,784,7660.1%	EUR 31.710.1%
NESTE.HE (Neste Oyj)	100,841	EUR 1,754,129-0.8%	EUR 17.395-0.8%
ENX.PA (Euronext NV)	13,488	EUR 1,717,0220.4%	EUR 127.30.4%
IPN.PA (Ipsen SA)	13,350	EUR 1,695,4502.6%	EUR 1272.6%
FBK.MI (FinecoBank Banca Fineco SpA)	77,981	EUR 1,664,1151.3%	EUR 21.341.3%
STERV.HE (Stora Enso Oyj)	152,524	EUR 1,554,9821.6%	EUR 10.1951.6%
CA.PA (Carrefour SA)	116,402	EUR 1,531,8501.0%	EUR 13.161.0%
KBX.DE (Knorr-Bremse AG)	18,758	EUR 1,523,1501.4%	EUR 81.21.4%
HEIO.AS (Heineken Holding NV)	24,829	EUR 1,513,3280.3%	EUR 60.950.3%
SOF.BR (Sofina SA)	6,238	EUR 1,508,3481.8%	EUR 241.81.8%
P911.DE (Dr Ing hc F Porsche AG)	32,477	EUR 1,481,6010.6%	EUR 45.620.6%
CPR.MI (Davide Campari-Milano NV)	253,423	EUR 1,473,4012.1%	EUR 5.8142.1%
LHA.DE (Deutsche Lufthansa AG)	194,762	EUR 1,465,3893.5%	EUR 7.5243.5%
BMW3.DE (Bayerische Motoren Werke AG)	18,253	EUR 1,457,5020.8%	EUR 79.850.8%
SPX.L (Spirax-Sarco Engineering PLC)	18,089	GBP 1,437,7911.3%	GBP 79.48431.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	19,697	EUR 1,434,9261.6%	EUR 72.851.6%
PST.MI (Poste Italiane SpA)	68,193	EUR 1,428,6431.0%	EUR 20.951.0%
SDR.L (Schroders PLC)	319,529	GBP 1,416,1491.7%	GBP 4.431991.7%
BOL.PA (Bollore SE)	299,455	EUR 1,411,6310.3%	EUR 4.7140.3%
BVI.PA (Bureau Veritas SA)	48,973	EUR 1,371,2440.4%	EUR 280.4%
SYENS.BR (Syensqo SA)	19,152	EUR 1,356,3451.8%	EUR 70.821.8%
PSON.L (Pearson PLC)	119,957	GBP 1,354,2550.2%	GBP 11.28950.2%
ITRK.L (Intertek Group PLC)	23,627	GBP 1,339,8730.7%	GBP 56.70940.7%
AUTO.L (Auto Trader Group plc)	156,396	GBP 1,337,4930.2%	GBP 8.551960.2%
ABF.L (Associated British Foods PLC)	51,622	GBP 1,327,3470.0%	GBP 25.71280.0%
IMCD.AS (IMCD NV)	15,891	EUR 1,309,101-0.6%	EUR 82.38-0.6%
SW.PA (Sodexo SA)	28,407	EUR 1,297,632-0.7%	EUR 45.68-0.7%
ASRNL.AS (ASR Nederland NV)	22,092	EUR 1,285,3131.7%	EUR 58.181.7%
EXO.AS (EXOR NV)	17,112	EUR 1,278,2661.4%	EUR 74.71.4%
AC.PA (Accor SA)	27,064	EUR 1,259,0172.4%	EUR 46.522.4%
TEP.PA (Teleperformance SE)	21,324	EUR 1,258,9692.2%	EUR 59.042.2%
AKE.PA (Arkema SA)	24,360	EUR 1,255,7580.4%	EUR 51.550.4%
BIM.PA (BioMerieux)	11,750	EUR 1,251,375-0.1%	EUR 106.5-0.1%
EVK.DE (Evonik Industries AG)	88,747	EUR 1,250,4450.3%	EUR 14.090.3%
RAA.DE (Rational AG)	1,951	EUR 1,245,714	EUR 638.5
FME.DE (Fresenius Medical Care AG)	30,177	EUR 1,241,482-0.6%	EUR 41.14-0.6%
DIM.PA (Sartorius Stedim Biotech)	6,571	EUR 1,230,091-0.7%	EUR 187.2-0.7%
RAND.AS (Randstad NV)	36,205	EUR 1,211,7810.5%	EUR 33.470.5%
CVC.AS (CVC Capital Partners PLC)	86,695	EUR 1,211,1292.0%	EUR 13.972.0%
EDEN.PA (Edenred SE)	57,065	EUR 1,210,3491.5%	EUR 21.211.5%
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,206,8100.5%	EUR 75900.5%
OMV.VI (OMV AG)	24,953	EUR 1,191,7550.3%	EUR 47.760.3%
AMUN.PA (Amundi SA)	17,780	EUR 1,188,5930.3%	EUR 66.850.3%
EVD.DE (CTS Eventim AG & Co KGaA)	14,819	EUR 1,180,3330.5%	EUR 79.650.5%
BKT.MC (Bankinter SA)	85,691	EUR 1,165,3982.4%	EUR 13.62.4%
MNDI.L (Mondi PLC)	119,844	GBP 1,124,5260.8%	GBP 9.383250.8%
KGF.L (Kingfisher PLC)	310,524	GBP 1,104,6691.0%	GBP 3.557441.0%
ELISA.HE (Elisa Oyj)	28,636	EUR 1,100,195-0.7%	EUR 38.42-0.7%
JD.L (JD Sports Fashion PLC)	1,117,983	GBP 1,079,0760.5%	GBP 0.9651990.5%
AGN.AS (Aegon Ltd)	159,624	EUR 1,057,9881.4%	EUR 6.6281.4%
WISE.L (Wise plc)	99,382	GBP 1,046,8282.1%	GBP 10.53342.1%
G24.DE (Scout24 SE)	11,198	EUR 1,041,414-0.3%	EUR 93-0.3%
BNR.DE (Brenntag SE)	21,798	EUR 1,012,5170.4%	EUR 46.450.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	107,224	EUR 1,012,195-0.1%	EUR 9.44-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,730	EUR 993,4061.3%	EUR 50.351.3%
NEM.DE (Nemetschek SE)	10,560	EUR 981,024-0.6%	EUR 92.9-0.6%
DHER.DE (Delivery Hero SE)	52,230	EUR 901,751-3.7%	EUR 17.265-3.7%
NEXI.MI (Nexi SpA)	207,530	EUR 835,3080.7%	EUR 4.0250.7%
WPP.L (WPP PLC)	225,842	GBP 737,8383.0%	GBP 3.267053.0%

IE00BHZPJ676 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	220,061	EUR 191,629,119-2.7%	EUR 870.8-2.7%
SAP.DE (SAP SE)	569,388	EUR 122,788,522-1.1%	EUR 215.65-1.1%
AZN.L (AstraZeneca PLC)	752,817	GBP 110,380,7310.6%	GBP 146.6240.6%
HSBA.L (HSBC Holdings PLC)	8,982,318	GBP 109,322,846-1.6%	GBP 12.1709-1.6%
SU.PA (Schneider Electric SE)	407,546	EUR 94,081,994-1.8%	EUR 230.85-1.8%
ALV.DE (Allianz SE)	247,234	EUR 87,026,368-0.4%	EUR 352-0.4%
SIE.DE (Siemens AG)	364,179	EUR 86,419,677-1.8%	EUR 237.3-1.8%
IBE.MC (Iberdrola SA)	4,647,755	EUR 81,986,398-0.7%	EUR 17.64-0.7%
SAN.MC (Banco Santander SA)	8,520,131	EUR 75,394,639-1.1%	EUR 8.849-1.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	117,949	EUR 71,146,8370.5%	EUR 603.20.5%
EL.PA (EssilorLuxottica SA)	226,952	EUR 69,991,997-1.4%	EUR 308.4-1.4%
TTE.PA (TotalEnergies SE)	1,137,755	EUR 60,960,9130.6%	EUR 53.580.6%
NOVO-B.CO (Novo Nordisk A/S)	1,558,434	DKK 60,780,127-5.1%	DKK 39.0008-5.1%
GSK.L (GlaxoSmithKline PLC)	2,826,908	GBP 56,823,879-0.5%	GBP 20.1011-0.5%
OR.PA (L'Oreal SA)	156,585	EUR 55,501,5530.1%	EUR 354.450.1%
PRX.AS (Prosus NV)	922,973	EUR 54,409,258-2.2%	EUR 58.95-2.2%
CS.PA (AXA SA)	1,445,359	EUR 54,215,416-0.7%	EUR 37.51-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,945,184	EUR 51,452,364-2.6%	EUR 17.47-2.6%
UCG.MI (UniCredit SpA)	808,109	EUR 50,902,786-0.8%	EUR 62.99-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	95,484	EUR 50,892,972-1.1%	EUR 533-1.1%
NG.L (National Grid PLC)	3,692,810	GBP 49,129,5201.0%	GBP 13.30411.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	897,391	EUR 48,871,914	EUR 54.46
DBK.DE (Deutsche Bank AG)	1,413,628	EUR 43,942,626-0.8%	EUR 31.085-0.8%
ISP.MI (Intesa Sanpaolo SpA)	7,833,924	EUR 43,650,625-0.1%	EUR 5.572-0.1%
BARC.L (Barclays PLC)	9,343,037	GBP 42,976,932-1.1%	GBP 4.59989-1.1%
DGE.L (Diageo PLC)	2,091,091	GBP 41,034,9262.9%	GBP 19.62372.9%
SPOT (Spotify Technology SA)	75,905	USD 40,463,645-0.5%	USD 533.083-0.5%
RMS.PA (Hermes International SCA)	19,285	EUR 39,688,5300.7%	EUR 20580.7%
SAN.PA (Sanofi SA)	457,110	EUR 39,055,478-0.2%	EUR 85.44-0.2%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 38,639,622-0.5%	GBP 1.02978-0.5%
NWG.L (NatWest Group PLC)	5,504,114	GBP 37,461,344-0.2%	GBP 6.80606-0.2%
LR.PA (Legrand SA)	284,262	EUR 36,911,4210.5%	EUR 129.850.5%
ANTO.L (Antofagasta PLC)	1,181,686	GBP 36,573,277-0.7%	GBP 30.9501-0.7%
NOKIA.HE (Nokia Oyj)	6,151,737	EUR 35,999,965-1.6%	EUR 5.852-1.6%
ENEL.MI (Enel SpA)	4,030,205	EUR 35,723,737-0.3%	EUR 8.864-0.3%
AV.L (Aviva PLC)	4,640,788	GBP 35,636,5380.0%	GBP 7.678980.0%
HLN.L (Haleon PLC)	8,597,470	GBP 35,296,5740.9%	GBP 4.105460.9%
REL.L (Relx PLC)	965,868	GBP 35,064,434-3.6%	GBP 36.3035-3.6%
III.L (3I Group PLC)	706,262	GBP 33,771,666-0.8%	GBP 47.8175-0.8%
BNP.PA (BNP Paribas SA)	508,151	EUR 33,278,8090.2%	EUR 65.490.2%
RKT.L (Reckitt Benckiser Group PLC)	499,302	GBP 33,256,3870.4%	GBP 66.60580.4%
IFX.DE (Infineon Technologies AG)	1,014,869	EUR 33,211,588-3.5%	EUR 32.725-3.5%
AER (AerCap Holdings NV)	286,722	USD 32,939,8920.2%	USD 114.8840.2%
URW.PA (Unibail-Rodamco-Westfield)	364,837	EUR 32,791,5500.2%	EUR 89.880.2%
GLE.PA (Societe Generale SA)	585,842	EUR 32,010,407-2.1%	EUR 54.64-2.1%
INGA.AS (ING Groep NV)	1,438,122	EUR 31,703,399-0.7%	EUR 22.045-0.7%
KRZ.IR (Kerry Group PLC)	363,744	EUR 28,954,0220.5%	EUR 79.60.5%
G.MI (Generali)	869,075	EUR 28,496,969-1.2%	EUR 32.79-1.2%
NXT.L (Next PLC)	172,613	GBP 28,026,437-0.6%	GBP 162.366-0.6%
SMIN.L (Smiths Group PLC)	991,018	GBP 27,867,331-1.3%	GBP 28.1199-1.3%
MTX.DE (MTU Aero Engines AG)	76,834	EUR 27,667,923-0.8%	EUR 360.1-0.8%
DTE.DE (Deutsche Telekom AG)	1,029,686	EUR 27,451,4291.2%	EUR 26.661.2%
BMW.DE (Bayerische Motoren Werke AG)	313,728	EUR 27,024,5302.2%	EUR 86.142.2%
AHT.L (Ashtead Group PLC)	476,796	GBP 25,395,047-2.1%	GBP 53.2619-2.1%
SGRO.L (Segro Plc)	3,096,301	GBP 25,388,2900.0%	GBP 8.199550.0%
FER.MC (Ferrovial SE)	467,982	EUR 25,364,624-0.8%	EUR 54.2-0.8%
DB1.DE (Deutsche Boerse AG)	117,288	EUR 24,536,650-0.8%	EUR 209.2-0.8%
STAN.L (Standard Chartered PLC)	1,336,301	GBP 24,301,799-0.5%	GBP 18.1859-0.5%
TSCO.L (Tesco PLC)	4,389,415	GBP 23,663,2240.1%	GBP 5.390970.1%
DG.PA (Vinci SA)	194,648	EUR 22,501,309-0.7%	EUR 115.6-0.7%
SSE.L (SSE PLC)	1,058,370	GBP 22,477,332-1.7%	GBP 21.2377-1.7%
AENA.MC (Aena SME SA)	1,015,494	EUR 22,300,248-2.1%	EUR 21.96-2.1%
FGR.PA (Eiffage SA)	205,555	EUR 22,127,996-0.6%	EUR 107.65-0.6%
SRG.MI (Snam SpA)	3,836,394	EUR 21,483,8061.3%	EUR 5.61.3%
LI.PA (Klepierre SA)	632,820	EUR 21,250,0960.5%	EUR 33.580.5%
BEI.DE (Beiersdorf AG)	226,790	EUR 21,223,0080.3%	EUR 93.580.3%
LGEN.L (Legal & General Group PLC)	7,722,185	GBP 21,170,5260.0%	GBP 2.741520.0%
DHL.DE (Deutsche Post AG)	490,582	EUR 21,099,932-0.7%	EUR 43.01-0.7%
HEN.DE (Henkel AG & Co KGaA)	304,488	EUR 20,415,9200.5%	EUR 67.050.5%
TEN.MI (Tenaris SA)	1,143,196	EUR 19,897,326-1.1%	EUR 17.405-1.1%
EBS.VI (Erste Group Bank AG)	216,106	EUR 19,330,6820.6%	EUR 89.450.6%
HLMA.L (Halma PLC)	499,768	GBP 19,268,079-0.9%	GBP 38.554-0.9%
ADS.DE (adidas AG)	122,222	EUR 19,256,076-1.1%	EUR 157.55-1.1%
LSEG.L (London Stock Exchange Group PLC)	174,355	GBP 18,370,809-2.1%	GBP 105.364-2.1%
MRK.DE (Merck KGaA)	167,708	EUR 18,355,641-0.8%	EUR 109.45-0.8%
CBK.DE (Commerzbank AG)	565,156	EUR 17,983,264-0.2%	EUR 31.82-0.2%
HAG.DE (Hensoldt AG)	190,348	EUR 17,445,3944.5%	EUR 91.654.5%
BNZL.L (Bunzl PLC)	679,488	GBP 17,068,219-0.7%	GBP 25.1192-0.7%
MONC.MI (Moncler SpA)	303,088	EUR 16,748,6432.8%	EUR 55.262.8%
RACE.MI (Ferrari NV)	47,511	EUR 16,719,1210.0%	EUR 351.90.0%
KNEBV.HE (Kone Oyj)	271,998	EUR 15,917,3230.0%	EUR 58.520.0%
UCB.BR (UCB SA)	70,115	EUR 15,895,0712.5%	EUR 226.72.5%
VNA.DE (Vonovia SE)	624,019	EUR 15,687,838-1.0%	EUR 25.14-1.0%
LAND.L (Land Securities Group PLC)	2,073,588	GBP 15,142,9240.8%	GBP 7.302760.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,670,190	EUR 15,008,3270.1%	EUR 8.9860.1%
RI.PA (Pernod Ricard SA)	181,157	EUR 14,930,9600.4%	EUR 82.420.4%
AI.PA (Air Liquide SA)	86,518	EUR 14,649,2280.7%	EUR 169.320.7%
ACA.PA (Credit Agricole SA)	909,267	EUR 14,220,9360.0%	EUR 15.640.0%
GET.PA (Getlink SE)	905,472	EUR 14,215,910-0.8%	EUR 15.7-0.8%
NN.AS (NN Group NV)	235,252	EUR 14,021,019-1.1%	EUR 59.6-1.1%
INF.L (Informa PLC)	1,236,907	GBP 13,609,010-0.9%	GBP 11.0025-0.9%
RTO.L (Rentokil Initial PLC)	2,829,612	GBP 13,208,872-0.7%	GBP 4.66809-0.7%
SAB.MC (Banco de Sabadell SA)	3,951,971	EUR 12,756,962-2.9%	EUR 3.228-2.9%
KBC.BR (KBC Group NV)	118,289	EUR 12,337,543-0.2%	EUR 104.3-0.2%
BPE.MI (BPER Banca SPA)	1,180,344	EUR 12,122,133-0.4%	EUR 10.27-0.4%
RYA.IR (Ryanair Holdings PLC)	456,243	EUR 12,053,940-0.9%	EUR 26.42-0.9%
HEIA.AS (Heineken NV)	171,353	EUR 11,960,4391.1%	EUR 69.81.1%
ASM.AS (ASM International NV)	22,023	EUR 11,601,716-3.1%	EUR 526.8-3.1%
BAMI.MI (Banco BPM SpA)	905,464	EUR 11,404,319-0.4%	EUR 12.595-0.4%
SAMPO.HE (Sampo Oyj)	1,133,511	EUR 11,185,4870.2%	EUR 9.8680.2%
ADM.L (Admiral Group PLC)	302,229	GBP 11,143,7441.0%	GBP 36.87191.0%
VER.VI (Verbund AG)	162,565	EUR 10,908,112-2.9%	EUR 67.1-2.9%
VOD.L (Vodafone Group PLC)	10,579,729	GBP 10,625,3781.5%	GBP 1.004311.5%
ENR.DE (Siemens Energy AG)	103,909	EUR 10,577,936-2.7%	EUR 101.8-2.7%
KPN.AS (Koninklijke KPN NV)	2,683,695	EUR 10,568,3911.5%	EUR 3.9381.5%
A5G.IR (AIB Group PLC)	1,253,475	EUR 10,297,297-1.1%	EUR 8.215-1.1%
STMPA.PA (STMicroelectronics NV)	510,124	EUR 10,284,100-1.8%	EUR 20.16-1.8%
RED.MC (Redeia Corp SA)	670,261	EUR 10,248,291-0.3%	EUR 15.29-0.3%
UU.L (United Utilities Group PLC)	725,062	GBP 10,008,910-0.4%	GBP 13.8042-0.4%
FRES.L (Fresnillo PLC)	399,367	GBP 9,950,087-1.2%	GBP 24.9146-1.2%
DSFIR.AS (DSM-Firmenich AG)	141,436	EUR 9,940,1220.3%	EUR 70.280.3%
QIA.DE (QIAGEN NV)	265,176	EUR 9,900,346-0.1%	EUR 37.335-0.1%
KER.PA (Kering SA)	32,954	EUR 9,882,9052.9%	EUR 299.92.9%
ANA.MC (Acciona SA)	50,683	EUR 9,878,117-0.5%	EUR 194.9-0.5%
HEN3.DE (Henkel AG & Co KGaA)	134,979	EUR 9,826,4711.6%	EUR 72.81.6%
RIO.L (Rio Tinto PLC)	165,292	GBP 9,818,279-0.5%	GBP 59.3996-0.5%
ARGX.BR (Argenx SE)	13,099	EUR 9,564,890-1.0%	EUR 730.2-1.0%
ERF.PA (Eurofins Scientific SE)	163,795	EUR 9,545,973-0.6%	EUR 58.28-0.6%
MKS.L (Marks and Spencer Group PLC)	2,193,333	GBP 9,533,154-1.6%	GBP 4.34642-1.6%
PHNX.L (Phoenix Group Holdings PLC)	1,235,703	GBP 9,515,630-0.8%	GBP 7.70058-0.8%
COV.PA (Covivio SA/France)	171,261	EUR 9,496,4220.6%	EUR 55.450.6%
CCH.L (Coca Cola HBC AG)	232,377	GBP 9,397,5191.4%	GBP 40.44081.4%
SY1.DE (Symrise AG)	127,001	EUR 9,184,7121.0%	EUR 72.321.0%
AMS.MC (Amadeus IT Group SA)	136,911	EUR 9,145,6551.6%	EUR 66.81.6%
RXL.PA (Rexel SA)	301,296	EUR 8,794,830-1.6%	EUR 29.19-1.6%
ADYEN.AS (Adyen NV)	6,563	EUR 8,776,044-2.3%	EUR 1337.2-2.3%
PRY.MI (Prysmian SpA)	105,246	EUR 8,619,647-4.3%	EUR 81.9-4.3%
AD.AS (Koninklijke Ahold Delhaize NV)	238,111	EUR 8,567,234-0.5%	EUR 35.98-0.5%
AGS.BR (Ageas SA/NV)	147,221	EUR 8,376,875-1.2%	EUR 56.9-1.2%
CABK.MC (CaixaBank SA)	886,351	EUR 8,017,931-2.4%	EUR 9.046-2.4%
ADP.PA (Aeroports de Paris SA)	66,098	EUR 7,799,564-1.0%	EUR 118-1.0%
CPG.L (Compass Group PLC)	254,313	GBP 7,240,8650.6%	GBP 28.47230.6%
SGO.PA (Cie de Saint-Gobain SA)	89,293	EUR 7,123,796-1.3%	EUR 79.78-1.3%
ENGI.PA (Engie SA)	318,139	EUR 6,735,003-0.8%	EUR 21.17-0.8%
ORNBV.HE (Orion Oyj)	117,295	EUR 6,668,221-1.2%	EUR 56.85-1.2%
DIE.BR (D'ieteren Group)	44,559	EUR 6,576,9080.2%	EUR 147.60.2%
SN.L (Smith & Nephew PLC)	453,706	GBP 6,531,2132.1%	GBP 14.39532.1%
LEG.DE (LEG Immobilien SE)	100,287	EUR 6,418,368-0.8%	EUR 64-0.8%
G1A.DE (GEA Group AG)	104,789	EUR 6,318,7770.5%	EUR 60.30.5%
GLEN.L (Glencore PLC)	1,518,786	GBP 6,173,170-0.5%	GBP 4.06454-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	81,759	EUR 6,172,8050.5%	EUR 75.50.5%
ALO.PA (Alstom SA)	289,856	EUR 6,055,092-0.7%	EUR 20.89-0.7%
UMG.AS (Universal Music Group NV)	257,254	EUR 5,783,0700.8%	EUR 22.480.8%
BESI.AS (BE Semiconductor Industries NV)	42,709	EUR 5,729,412-2.6%	EUR 134.15-2.6%
EOAN.DE (E.ON SE)	348,373	EUR 5,627,966	EUR 16.155
WTB.L (Whitbread PLC)	173,736	GBP 5,594,362-0.2%	GBP 32.2004-0.2%
DSY.PA (Dassault Systemes SE)	232,476	EUR 5,425,9900.3%	EUR 23.340.3%
JDEP.AS (JDE Peet's NV)	169,142	EUR 5,351,6530.2%	EUR 31.640.2%
WKL.AS (Wolters Kluwer NV)	55,348	EUR 5,343,296-3.8%	EUR 96.54-3.8%
AAL.L (Anglo American PLC)	165,511	GBP 5,201,590-1.6%	GBP 31.4275-1.6%
EXPN.L (Experian PLC)	132,033	GBP 5,109,916-3.1%	GBP 38.7018-3.1%
UPM.HE (UPM-Kymmene Oyj)	221,855	EUR 5,064,950-2.1%	EUR 22.83-2.1%
BTRW.L (Barratt Developments PLC)	1,176,134	GBP 5,026,420-0.1%	GBP 4.27368-0.1%
ENI.MI (Eni SpA)	312,800	EUR 4,983,530-0.1%	EUR 15.932-0.1%
SRT3.DE (Sartorius AG)	22,154	EUR 4,918,188-0.6%	EUR 222-0.6%
ENT.L (Entain PLC)	591,517	GBP 4,916,064-1.3%	GBP 8.31094-1.3%
INPST.AS (InPost SA)	478,457	EUR 4,808,493-5.1%	EUR 10.05-5.1%
GFC.PA (Gecina SA)	57,984	EUR 4,630,022-0.2%	EUR 79.85-0.2%
METSO.HE (Metso Oyj)	318,255	EUR 4,482,6221.0%	EUR 14.0851.0%
HEI.DE (Heidelberg Materials AG)	21,257	EUR 4,145,115-0.9%	EUR 195-0.9%
REP.MC (Repsol SA)	246,931	EUR 4,084,2391.2%	EUR 16.541.2%
SGE.L (Sage Group PLC)	325,388	GBP 4,073,804-1.1%	GBP 12.5198-1.1%
ORA.PA (Orange SA)	272,798	EUR 3,864,1841.6%	EUR 14.1651.6%
ELI.BR (Elia Group SA/NV)	34,718	EUR 3,628,031-0.6%	EUR 104.5-0.6%
IHG.L (InterContinental Hotels Group PLC)	31,503	GBP 3,486,8712.4%	GBP 110.6842.4%
FRE.DE (Fresenius SE & Co KGaA)	72,784	EUR 3,467,430-1.3%	EUR 47.64-1.3%
BMED.MI (Banca Mediolanum SpA)	192,255	EUR 3,466,3581.0%	EUR 18.031.0%
TLX.DE (Talanx AG)	32,789	EUR 3,462,518-0.3%	EUR 105.6-0.3%
MNG.L (M&G Plc)	987,187	GBP 3,029,544-0.4%	GBP 3.06887-0.4%
PHIA.AS (Koninklijke Philips NV)	116,667	EUR 2,833,841-0.6%	EUR 24.29-0.6%
PUB.PA (Publicis Groupe SA)	33,453	EUR 2,816,074-0.1%	EUR 84.18-0.1%
CAP.PA (Capgemini SE)	22,511	EUR 2,776,732-1.1%	EUR 123.35-1.1%
CLNX.MC (Cellnex Telecom SA)	100,442	EUR 2,671,757-3.6%	EUR 26.6-3.6%
DTG.DE (Daimler Truck Holding AG)	75,824	EUR 2,607,587-0.8%	EUR 34.39-0.8%
STLAM.MI (Stellantis NV)	297,054	EUR 2,587,340-0.3%	EUR 8.71-0.3%
SVT.L (Severn Trent PLC)	80,197	GBP 2,569,611-0.2%	GBP 32.0412-0.2%
TEF.MC (Telefonica SA)	659,408	EUR 2,410,1360.4%	EUR 3.6550.4%
ZAL.DE (Zalando SE)	106,465	EUR 2,367,782-7.9%	EUR 22.24-7.9%
MT.AS (ArcelorMittal SA)	69,185	EUR 2,334,9941.4%	EUR 33.751.4%
SHL.DE (Siemens Healthineers AG)	52,970	EUR 2,293,071-2.3%	EUR 43.29-2.3%
RNO.PA (Renault SA)	66,289	EUR 2,256,478-0.2%	EUR 34.04-0.2%
HNR1.DE (Hannover Rueck SE)	9,074	EUR 2,255,796-0.5%	EUR 248.6-0.5%
BIRG.IR (Bank of Ireland Group PLC)	146,915	EUR 2,166,262-1.2%	EUR 14.745-1.2%
EN.PA (Bouygues SA)	50,924	EUR 2,027,7940.0%	EUR 39.820.0%
AKZA.AS (Akzo Nobel NV)	33,991	EUR 1,953,8030.8%	EUR 57.480.8%
SBRY.L (J Sainsbury PLC)	489,760	GBP 1,943,890-1.8%	GBP 3.96907-1.8%
TIT.MI (Telecom Italia SpA/Milano)	3,838,956	EUR 1,873,4111.7%	EUR 0.4881.7%
CNA.L (Centrica PLC)	934,460	GBP 1,852,343-1.7%	GBP 1.98226-1.7%
KRX.IR (Kingspan Group PLC)	29,392	EUR 1,847,287-2.2%	EUR 62.85-2.2%
ELE.MC (Endesa SA)	56,284	EUR 1,782,514-0.9%	EUR 31.67-0.9%
NESTE.HE (Neste Oyj)	100,841	EUR 1,768,751-1.7%	EUR 17.54-1.7%
GRF.MC (Grifols SA)	170,526	EUR 1,768,355-0.5%	EUR 10.37-0.5%
ABN.AS (ABN AMRO Bank NV)	65,696	EUR 1,747,514-0.1%	EUR 26.6-0.1%
ENX.PA (Euronext NV)	13,488	EUR 1,710,2783.9%	EUR 126.83.9%
IPN.PA (Ipsen SA)	13,350	EUR 1,652,7300.6%	EUR 123.80.6%
FBK.MI (FinecoBank Banca Fineco SpA)	77,981	EUR 1,643,060-0.5%	EUR 21.07-0.5%
STERV.HE (Stora Enso Oyj)	152,524	EUR 1,529,816-0.1%	EUR 10.03-0.1%
CA.PA (Carrefour SA)	116,402	EUR 1,517,3000.2%	EUR 13.0350.2%
HEIO.AS (Heineken Holding NV)	24,829	EUR 1,508,3620.7%	EUR 60.750.7%
KBX.DE (Knorr-Bremse AG)	18,758	EUR 1,501,578-0.1%	EUR 80.05-0.1%
SOF.BR (Sofina SA)	6,238	EUR 1,482,149-0.7%	EUR 237.6-0.7%
P911.DE (Dr Ing hc F Porsche AG)	32,477	EUR 1,473,481-1.4%	EUR 45.37-1.4%
BMW3.DE (Bayerische Motoren Werke AG)	18,253	EUR 1,445,6382.2%	EUR 79.22.2%
CPR.MI (Davide Campari-Milano NV)	253,423	EUR 1,442,9910.8%	EUR 5.6940.8%
SPX.L (Spirax-Sarco Engineering PLC)	18,089	GBP 1,419,686-1.9%	GBP 78.4834-1.9%
LHA.DE (Deutsche Lufthansa AG)	194,762	EUR 1,416,309-2.6%	EUR 7.272-2.6%
PST.MI (Poste Italiane SpA)	68,193	EUR 1,414,3230.1%	EUR 20.740.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	19,697	EUR 1,412,275-5.7%	EUR 71.7-5.7%
BOL.PA (Bollore SE)	299,455	EUR 1,407,439-0.4%	EUR 4.7-0.4%
SDR.L (Schroders PLC)	319,529	GBP 1,392,440-1.1%	GBP 4.35779-1.1%
BVI.PA (Bureau Veritas SA)	48,973	EUR 1,365,367-1.6%	EUR 27.88-1.6%
PSON.L (Pearson PLC)	119,957	GBP 1,351,181-1.0%	GBP 11.2639-1.0%
AUTO.L (Auto Trader Group plc)	156,396	GBP 1,335,351-5.8%	GBP 8.53827-5.8%
SYENS.BR (Syensqo SA)	19,152	EUR 1,332,979-1.1%	EUR 69.6-1.1%
ITRK.L (Intertek Group PLC)	23,627	GBP 1,330,389-1.5%	GBP 56.308-1.5%
ABF.L (Associated British Foods PLC)	51,622	GBP 1,327,8031.0%	GBP 25.72161.0%
IMCD.AS (IMCD NV)	15,891	EUR 1,317,0460.8%	EUR 82.880.8%
SW.PA (Sodexo SA)	28,407	EUR 1,306,1540.4%	EUR 45.980.4%
ASRNL.AS (ASR Nederland NV)	22,092	EUR 1,264,104-0.9%	EUR 57.22-0.9%
EXO.AS (EXOR NV)	17,112	EUR 1,261,154-0.7%	EUR 73.7-0.7%
BIM.PA (BioMerieux)	11,750	EUR 1,252,5501.1%	EUR 106.61.1%
AKE.PA (Arkema SA)	24,360	EUR 1,250,8864.8%	EUR 51.354.8%
FME.DE (Fresenius Medical Care AG)	30,177	EUR 1,249,328-1.5%	EUR 41.4-1.5%
EVK.DE (Evonik Industries AG)	88,747	EUR 1,246,8951.1%	EUR 14.051.1%
RAA.DE (Rational AG)	1,951	EUR 1,245,7140.6%	EUR 638.50.6%
DIM.PA (Sartorius Stedim Biotech)	6,571	EUR 1,238,305-1.0%	EUR 188.45-1.0%
TEP.PA (Teleperformance SE)	21,324	EUR 1,232,101-4.2%	EUR 57.78-4.2%
AC.PA (Accor SA)	27,064	EUR 1,230,0590.8%	EUR 45.450.8%
RAND.AS (Randstad NV)	36,205	EUR 1,205,627-0.6%	EUR 33.3-0.6%
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,200,4500.3%	EUR 75500.3%
EDEN.PA (Edenred SE)	57,065	EUR 1,192,659-5.1%	EUR 20.9-5.1%
OMV.VI (OMV AG)	24,953	EUR 1,187,7630.3%	EUR 47.60.3%
CVC.AS (CVC Capital Partners PLC)	86,695	EUR 1,187,722-1.2%	EUR 13.7-1.2%
AMUN.PA (Amundi SA)	17,780	EUR 1,185,0370.4%	EUR 66.650.4%
EVD.DE (CTS Eventim AG & Co KGaA)	14,819	EUR 1,174,406-0.1%	EUR 79.25-0.1%
BKT.MC (Bankinter SA)	85,691	EUR 1,138,405-1.7%	EUR 13.285-1.7%
MNDI.L (Mondi PLC)	119,844	GBP 1,115,615-0.1%	GBP 9.30889-0.1%
ELISA.HE (Elisa Oyj)	28,636	EUR 1,107,6402.8%	EUR 38.682.8%
KGF.L (Kingfisher PLC)	310,524	GBP 1,094,135-0.1%	GBP 3.52351-0.1%
JD.L (JD Sports Fashion PLC)	1,117,983	GBP 1,073,2490.9%	GBP 0.9599870.9%
G24.DE (Scout24 SE)	11,198	EUR 1,044,773-4.9%	EUR 93.3-4.9%
AGN.AS (Aegon Ltd)	159,624	EUR 1,043,622-1.4%	EUR 6.538-1.4%
WISE.L (Wise plc)	99,382	GBP 1,025,670-0.1%	GBP 10.3205-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	107,224	EUR 1,012,731-0.9%	EUR 9.445-0.9%
BNR.DE (Brenntag SE)	21,798	EUR 1,008,375-0.1%	EUR 46.26-0.1%
NEM.DE (Nemetschek SE)	10,560	EUR 986,8320.5%	EUR 93.450.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,730	EUR 980,976-0.8%	EUR 49.72-0.8%
DHER.DE (Delivery Hero SE)	52,230	EUR 936,484-9.7%	EUR 17.93-9.7%
NEXI.MI (Nexi SpA)	207,530	EUR 829,7050.1%	EUR 3.9980.1%
WPP.L (WPP PLC)	225,842	GBP 716,4383.4%	GBP 3.17233.4%