Historic portfolio holdings of EEUD.L

IE00BHZPJ676 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	214,159	EUR 192,528,941	EUR 899
SAP.DE (SAP SE)	619,353	EUR 128,639,618	EUR 207.7
HSBA.L (HSBC Holdings PLC)	8,842,088	GBP 119,196,1920.0%	GBP 13.48050.0%
AZN.L (AstraZeneca PLC)	741,061	GBP 116,217,4650.0%	GBP 156.8260.0%
TTE.PA (TotalEnergies SE)	2,051,630	EUR 114,091,144	EUR 55.61
ALV.DE (Allianz SE)	241,527	EUR 94,437,057	EUR 391
SU.PA (Schneider Electric SE)	392,341	EUR 92,298,220	EUR 235.25
SIE.DE (Siemens AG)	363,712	EUR 86,490,714	EUR 237.8
SAN.MC (Banco Santander SA)	8,387,123	EUR 83,778,972	EUR 9.989
IBE.MC (Iberdrola SA)	4,559,702	EUR 83,396,950	EUR 18.29
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	129,752	EUR 82,016,239	EUR 632.1
NOVO-B.CO (Novo Nordisk A/S)	1,534,104	DKK 68,093,2310.0%	DKK 44.38630.0%
OR.PA (L'Oreal SA)	183,991	EUR 66,935,926	EUR 363.8
EL.PA (EssilorLuxottica SA)	223,404	EUR 60,341,420	EUR 270.1
CS.PA (AXA SA)	1,422,813	EUR 58,534,527	EUR 41.14
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,899,210	EUR 57,259,398	EUR 19.75
GSK.L (GlaxoSmithKline PLC)	2,754,955	GBP 57,047,1390.0%	GBP 20.70710.0%
PRX.AS (Prosus NV)	1,078,916	EUR 56,513,620	EUR 52.38
MTX.DE (MTU Aero Engines AG)	159,083	EUR 56,267,657	EUR 353.7
RKT.L (Reckitt Benckiser Group PLC)	813,465	GBP 55,772,0550.0%	GBP 68.56110.0%
UCG.MI (UniCredit SpA)	795,493	EUR 55,636,780	EUR 69.94
SPOT (Spotify Technology SA)	107,176	USD 53,176,222-0.4%	USD 496.158-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,994	EUR 52,862,226	EUR 562.4
BMW.DE (Bayerische Motoren Werke AG)	564,471	EUR 52,303,883	EUR 92.66
DTE.DE (Deutsche Telekom AG)	1,866,317	EUR 51,286,391	EUR 27.48
ABI.BR (Anheuser-Busch InBev SA/NV)	936,009	EUR 50,900,169	EUR 54.38
BARC.L (Barclays PLC)	9,197,181	GBP 49,549,9690.0%	GBP 5.387520.0%
NG.L (National Grid PLC)	3,635,164	GBP 47,423,9010.0%	GBP 13.04590.0%
DBK.DE (Deutsche Bank AG)	1,391,544	EUR 46,338,415	EUR 33.3
ISP.MI (Intesa Sanpaolo SpA)	7,711,622	EUR 45,274,933	EUR 5.871
ANTO.L (Antofagasta PLC)	1,163,234	GBP 43,011,4400.0%	GBP 36.97570.0%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 41,743,0450.0%	GBP 1.112480.0%
BNP.PA (BNP Paribas SA)	500,215	EUR 40,277,312	EUR 80.52
NWG.L (NatWest Group PLC)	5,418,192	GBP 40,192,6150.0%	GBP 7.418090.0%
RMS.PA (Hermes International SCA)	18,991	EUR 39,786,145	EUR 2095
GLE.PA (Societe Generale SA)	576,710	EUR 39,204,746	EUR 67.98
DGE.L (Diageo PLC)	2,058,447	GBP 37,525,1200.0%	GBP 18.22980.0%
SAN.PA (Sanofi SA)	449,972	EUR 36,722,215	EUR 81.61
IFX.DE (Infineon Technologies AG)	999,028	EUR 36,684,308	EUR 36.72
HLN.L (Haleon PLC)	8,463,244	GBP 36,136,9720.0%	GBP 4.269870.0%
AV.L (Aviva PLC)	4,568,335	GBP 35,795,4370.0%	GBP 7.835550.0%
LR.PA (Legrand SA)	277,671	EUR 35,347,518	EUR 127.3
AER (AerCap Holdings NV)	282,250	USD 34,696,799-0.3%	USD 122.929-0.3%
ENEL.MI (Enel SpA)	3,899,851	EUR 34,197,793	EUR 8.769
REL.L (Relx PLC)	950,796	GBP 32,986,3750.0%	GBP 34.69340.0%
URW.PA (Unibail-Rodamco-Westfield)	345,063	EUR 31,849,315	EUR 92.3
G.MI (Generali)	847,029	EUR 30,391,401	EUR 35.88
INGA.AS (ING Groep NV)	1,149,461	EUR 27,512,349	EUR 23.935
KRZ.IR (Kerry Group PLC)	358,076	EUR 27,464,429	EUR 76.7
STAN.L (Standard Chartered PLC)	1,315,435	GBP 27,238,8490.0%	GBP 20.70710.0%
SMIN.L (Smiths Group PLC)	975,546	GBP 26,628,4920.0%	GBP 27.2960.0%
NXT.L (Next PLC)	169,905	GBP 26,394,1110.0%	GBP 155.3460.0%
SSE.L (SSE PLC)	1,041,848	GBP 25,749,7790.0%	GBP 24.71550.0%
III.L (3I Group PLC)	695,220	GBP 25,706,2750.0%	GBP 36.97570.0%
AHT.L (Ashtead Group PLC)	431,467	GBP 25,652,7800.0%	GBP 59.45480.0%
FER.MC (Ferrovial SE)	460,676	EUR 25,530,664	EUR 55.42
CPG.L (Compass Group PLC)	905,194	GBP 24,604,3490.0%	GBP 27.18130.0%
FGR.PA (Eiffage SA)	202,343	EUR 24,564,440	EUR 121.4
RYA.IR (Ryanair Holdings PLC)	816,306	EUR 24,081,027	EUR 29.5
ENI.MI (Eni SpA)	1,504,903	EUR 24,018,252	EUR 15.96
NOKIA.HE (Nokia Oyj)	4,315,859	EUR 23,814,910	EUR 5.518
TSCO.L (Tesco PLC)	4,737,672	GBP 23,799,1240.0%	GBP 5.023380.0%
DG.PA (Vinci SA)	191,604	EUR 22,925,419	EUR 119.65
DB1.DE (Deutsche Boerse AG)	101,300	EUR 22,670,940	EUR 223.8
LGEN.L (Legal & General Group PLC)	7,601,625	GBP 22,475,5960.0%	GBP 2.956680.0%
DHL.DE (Deutsche Post AG)	474,746	EUR 22,118,416	EUR 46.59
SRG.MI (Snam SpA)	3,776,502	EUR 21,193,729	EUR 5.612
LI.PA (Klepierre SA)	622,932	EUR 21,030,184	EUR 33.76
BEI.DE (Beiersdorf AG)	223,242	EUR 20,681,139	EUR 92.64
AENA.MC (Aena SME SA)	855,157	EUR 20,404,046	EUR 23.86
HLMA.L (Halma PLC)	491,980	GBP 20,132,3350.0%	GBP 40.9210.0%
CBK.DE (Commerzbank AG)	556,318	EUR 19,877,242	EUR 35.73
ADS.DE (adidas AG)	120,312	EUR 19,779,293	EUR 164.4
ENR.DE (Siemens Energy AG)	162,030	EUR 19,565,123	EUR 120.75
HEN.DE (Henkel AG & Co KGaA)	299,744	EUR 19,528,322	EUR 65.15
RTO.L (Rentokil Initial PLC)	3,726,127	GBP 18,897,2350.0%	GBP 5.071550.0%
NESTE.HE (Neste Oyj)	980,058	EUR 18,508,395	EUR 18.885
TEN.MI (Tenaris SA)	1,125,352	EUR 18,365,745	EUR 16.32
EBS.VI (Erste Group Bank AG)	180,853	EUR 18,284,238	EUR 101.1
KER.PA (Kering SA)	59,404	EUR 18,035,054	EUR 303.6
LSEG.L (London Stock Exchange Group PLC)	171,647	GBP 17,469,3810.0%	GBP 101.7750.0%
ARGX.BR (Argenx SE)	22,755	EUR 16,351,743	EUR 718.6
UCB.BR (UCB SA)	69,023	EUR 16,254,917	EUR 235.5
KNEBV.HE (Kone Oyj)	267,758	EUR 16,161,873	EUR 60.36
BNZL.L (Bunzl PLC)	668,866	GBP 15,956,0110.0%	GBP 23.85530.0%
ACA.PA (Credit Agricole SA)	895,055	EUR 15,699,265	EUR 17.54
RACE.MI (Ferrari NV)	46,755	EUR 14,956,925	EUR 319.9
NN.AS (NN Group NV)	226,973	EUR 14,925,744	EUR 65.76
FRES.L (Fresnillo PLC)	393,133	GBP 14,428,1730.0%	GBP 36.70050.0%
LAND.L (Land Securities Group PLC)	2,041,218	GBP 14,221,8970.0%	GBP 6.967360.0%
HAG.DE (Hensoldt AG)	187,388	EUR 13,716,802	EUR 73.2
AI.PA (Air Liquide SA)	85,174	EUR 13,629,543	EUR 160.02
BPE.MI (BPER Banca SPA)	1,161,912	EUR 13,338,750	EUR 11.48
VNA.DE (Vonovia SE)	554,706	EUR 13,324,038	EUR 24.02
RI.PA (Pernod Ricard SA)	178,323	EUR 13,046,111	EUR 73.16
MONC.MI (Moncler SpA)	229,374	EUR 12,826,594	EUR 55.92
INF.L (Informa PLC)	1,217,615	GBP 12,294,5290.0%	GBP 10.09720.0%
SAB.MC (Banco de Sabadell SA)	3,565,561	EUR 11,941,064	EUR 3.349
VOD.L (Vodafone Group PLC)	10,414,581	GBP 11,617,1050.0%	GBP 1.115470.0%
HEIA.AS (Heineken NV)	168,687	EUR 11,571,928	EUR 68.6
A5G.IR (AIB Group PLC)	1,253,475	EUR 11,456,762	EUR 9.14
RIO.L (Rio Tinto PLC)	162,710	GBP 11,163,0410.0%	GBP 68.6070.0%
ADM.L (Admiral Group PLC)	297,505	GBP 10,761,6240.0%	GBP 36.17290.0%
KPN.AS (Koninklijke KPN NV)	2,641,815	EUR 10,432,527	EUR 3.949
PHNX.L (Phoenix Group Holdings PLC)	1,216,411	GBP 10,163,2300.0%	GBP 8.35510.0%
CCH.L (Coca Cola HBC AG)	228,745	GBP 10,026,8420.0%	GBP 43.83410.0%
UU.L (United Utilities Group PLC)	713,726	GBP 9,646,7930.0%	GBP 13.51610.0%
HEN3.DE (Henkel AG & Co KGaA)	136,833	EUR 9,520,840	EUR 69.58
COV.PA (Covivio SA/France)	168,595	EUR 9,357,023	EUR 55.5
ANA.MC (Acciona SA)	49,885	EUR 9,198,794	EUR 184.4
BAMI.MI (Banco BPM SpA)	715,549	EUR 9,194,805	EUR 12.85
GET.PA (Getlink SE)	579,805	EUR 9,166,717	EUR 15.81
CABK.MC (CaixaBank SA)	872,517	EUR 9,065,452	EUR 10.39
PRY.MI (Prysmian SpA)	103,608	EUR 8,904,072	EUR 85.94
ADYEN.AS (Adyen NV)	6,479	EUR 8,863,272	EUR 1368
AMS.MC (Amadeus IT Group SA)	134,769	EUR 8,377,241	EUR 62.16
AD.AS (Koninklijke Ahold Delhaize NV)	234,395	EUR 8,103,035	EUR 34.57
MKS.L (Marks and Spencer Group PLC)	2,159,095	GBP 7,948,7470.0%	GBP 3.681520.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	861,702	EUR 7,751,871	EUR 8.996
SGO.PA (Cie de Saint-Gobain SA)	87,907	EUR 7,558,244	EUR 85.98
HOT.DE (HOCHTIEF AG)	20,965	EUR 6,943,608	EUR 331.2
ACS.MC (ACS Actividades de Construccion y Servicios SA)	80,479	EUR 6,776,332	EUR 84.2
GLEN.L (Glencore PLC)	1,495,086	GBP 6,761,0600.0%	GBP 4.522190.0%
DIE.BR (D'ieteren Group)	43,867	EUR 6,606,370	EUR 150.6
RNO.PA (Renault SA)	177,483	EUR 6,341,468	EUR 35.73
SN.L (Smith & Nephew PLC)	446,632	GBP 6,251,8630.0%	GBP 13.99780.0%
ENGI.PA (Engie SA)	274,924	EUR 6,092,316	EUR 22.16
ENT.L (Entain PLC)	695,239	GBP 5,985,0050.0%	GBP 8.608560.0%
G1A.DE (GEA Group AG)	103,151	EUR 5,905,395	EUR 57.25
AGS.BR (Ageas SA/NV)	97,656	EUR 5,839,829	EUR 59.8
AAL.L (Anglo American PLC)	162,929	GBP 5,628,2740.0%	GBP 34.54430.0%
UMG.AS (Universal Music Group NV)	253,244	EUR 5,578,965	EUR 22.03
ALO.PA (Alstom SA)	221,983	EUR 5,540,696	EUR 24.96
DHER.DE (Delivery Hero SE)	246,932	EUR 5,425,096	EUR 21.97
DSY.PA (Dassault Systemes SE)	228,844	EUR 5,391,565	EUR 23.56
JDEP.AS (JDE Peet's NV)	166,518	EUR 5,285,281	EUR 31.74
EOAN.DE (E.ON SE)	324,771	EUR 5,191,464	EUR 15.985
EXPN.L (Experian PLC)	129,975	GBP 5,048,9010.0%	GBP 38.84520.0%
WTB.L (Whitbread PLC)	171,028	GBP 5,001,8340.0%	GBP 29.24570.0%
BTRW.L (Barratt Developments PLC)	1,157,766	GBP 4,955,4640.0%	GBP 4.280190.0%
WKL.AS (Wolters Kluwer NV)	54,488	EUR 4,809,111	EUR 88.26
HEI.DE (Heidelberg Materials AG)	20,921	EUR 4,638,186	EUR 221.7
KBC.BR (KBC Group NV)	41,381	EUR 4,599,498	EUR 111.15
TIT.MI (Telecom Italia SpA/Milano)	8,012,347	EUR 4,140,781	EUR 0.5168
SAMPO.HE (Sampo Oyj)	393,194	EUR 4,036,136	EUR 10.265
SGE.L (Sage Group PLC)	320,308	GBP 3,965,6310.0%	GBP 12.38070.0%
ASM.AS (ASM International NV)	7,552	EUR 3,871,155	EUR 512.6
ORA.PA (Orange SA)	268,536	EUR 3,774,273	EUR 14.055
IHG.L (InterContinental Hotels Group PLC)	30,999	GBP 3,736,5630.0%	GBP 120.5380.0%
ELI.BR (Elia Group SA/NV)	34,172	EUR 3,714,496	EUR 108.7
BMED.MI (Banca Mediolanum SpA)	189,253	EUR 3,665,831	EUR 19.37
SY1.DE (Symrise AG)	52,564	EUR 3,594,326	EUR 68.38
FRE.DE (Fresenius SE & Co KGaA)	71,650	EUR 3,493,654	EUR 48.76
TLX.DE (Talanx AG)	29,617	EUR 3,367,453	EUR 113.7
REP.MC (Repsol SA)	209,018	EUR 3,301,439	EUR 15.795
MNG.L (M&G Plc)	971,779	GBP 3,164,1330.0%	GBP 3.256020.0%
CAP.PA (Capgemini SE)	22,175	EUR 3,141,089	EUR 141.65
MRK.DE (Merck KGaA)	25,179	EUR 3,035,328	EUR 120.55
PUB.PA (Publicis Groupe SA)	32,929	EUR 2,900,386	EUR 88.08
SGRO.L (Segro Plc)	343,972	GBP 2,783,5790.0%	GBP 8.092460.0%
STLAM.MI (Stellantis NV)	292,414	EUR 2,750,154	EUR 9.405
MT.AS (ArcelorMittal SA)	68,093	EUR 2,616,133	EUR 38.42
PHIA.AS (Koninklijke Philips NV)	114,841	EUR 2,611,484	EUR 22.74
STMPA.PA (STMicroelectronics NV)	112,456	EUR 2,482,466	EUR 22.075
DTG.DE (Daimler Truck Holding AG)	66,879	EUR 2,475,192	EUR 37.01
HNR1.DE (Hannover Rueck SE)	8,948	EUR 2,387,326	EUR 266.8
BIRG.IR (Bank of Ireland Group PLC)	144,627	EUR 2,376,222	EUR 16.43
ZAL.DE (Zalando SE)	92,528	EUR 2,305,798	EUR 24.92
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	253,142	EUR 2,246,635	EUR 8.875
CLNX.MC (Cellnex Telecom SA)	83,471	EUR 2,241,196	EUR 26.85
EN.PA (Bouygues SA)	50,126	EUR 2,220,582	EUR 44.3
ABN.AS (ABN AMRO Bank NV)	75,105	EUR 2,208,838	EUR 29.41
BESI.AS (BE Semiconductor Industries NV)	16,323	EUR 2,147,291	EUR 131.55
BMW3.DE (Bayerische Motoren Werke AG)	23,465	EUR 2,145,874	EUR 91.45
DSFIR.AS (DSM-Firmenich AG)	31,104	EUR 2,138,089	EUR 68.74
KRX.IR (Kingspan Group PLC)	28,930	EUR 2,136,481	EUR 73.85
ORNBV.HE (Orion Oyj)	32,520	EUR 2,066,646	EUR 63.55
SHL.DE (Siemens Healthineers AG)	45,431	EUR 2,021,680	EUR 44.5
VER.VI (Verbund AG)	32,621	EUR 2,011,085	EUR 61.65
GFC.PA (Gecina SA)	24,808	EUR 1,975,957	EUR 79.65
TEF.MC (Telefonica SA)	572,427	EUR 1,972,011	EUR 3.445
ERF.PA (Eurofins Scientific SE)	31,539	EUR 1,959,833	EUR 62.14
RED.MC (Redeia Corp SA)	126,894	EUR 1,924,982	EUR 15.17
SVT.L (Severn Trent PLC)	60,916	GBP 1,916,3690.0%	GBP 31.45920.0%
UPM.HE (UPM-Kymmene Oyj)	76,802	EUR 1,847,856	EUR 24.06
METSO.HE (Metso Oyj)	122,087	EUR 1,788,575	EUR 14.65
SBRY.L (J Sainsbury PLC)	482,118	GBP 1,787,0910.0%	GBP 3.706750.0%
CNA.L (Centrica PLC)	919,870	GBP 1,776,6030.0%	GBP 1.931360.0%
RXL.PA (Rexel SA)	53,374	EUR 1,773,084	EUR 33.22
FBK.MI (FinecoBank Banca Fineco SpA)	76,763	EUR 1,694,159	EUR 22.07
ELE.MC (Endesa SA)	55,402	EUR 1,692,531	EUR 30.55
ENX.PA (Euronext NV)	13,278	EUR 1,680,995	EUR 126.6
ADP.PA (Aeroports de Paris SA)	14,503	EUR 1,619,985	EUR 111.7
CA.PA (Carrefour SA)	114,576	EUR 1,618,386	EUR 14.125
LEG.DE (LEG Immobilien SE)	26,309	EUR 1,596,956	EUR 60.7
INPST.AS (InPost SA)	155,300	EUR 1,593,378	EUR 10.26
IPN.PA (Ipsen SA)	13,140	EUR 1,576,800	EUR 120
AKZA.AS (Akzo Nobel NV)	26,927	EUR 1,574,691	EUR 58.48
SRT3.DE (Sartorius AG)	6,402	EUR 1,571,691	EUR 245.5
OMV.VI (OMV AG)	32,230	EUR 1,511,587	EUR 46.9
HEIO.AS (Heineken Holding NV)	24,451	EUR 1,508,627	EUR 61.7
SDR.L (Schroders PLC)	314,533	GBP 1,469,6340.0%	GBP 4.672430.0%
P911.DE (Dr Ing hc F Porsche AG)	31,973	EUR 1,448,697	EUR 45.31
PST.MI (Poste Italiane SpA)	67,123	EUR 1,444,487	EUR 21.52
KBX.DE (Knorr-Bremse AG)	15,162	EUR 1,432,051	EUR 94.45
PSON.L (Pearson PLC)	118,089	GBP 1,427,4860.0%	GBP 12.08820.0%
KGF.L (Kingfisher PLC)	390,426	GBP 1,396,1650.0%	GBP 3.5760.0%
SPX.L (Spirax-Sarco Engineering PLC)	17,795	GBP 1,382,7040.0%	GBP 77.70180.0%
GRF.MC (Grifols SA)	125,024	EUR 1,374,014	EUR 10.99
CPR.MI (Davide Campari-Milano NV)	249,455	EUR 1,365,018	EUR 5.472
BOL.PA (Bollore SE)	294,775	EUR 1,362,450	EUR 4.622
DIM.PA (Sartorius Stedim Biotech)	6,487	EUR 1,335,673	EUR 205.9
NEM.DE (Nemetschek SE)	14,344	EUR 1,331,123	EUR 92.8
BVI.PA (Bureau Veritas SA)	48,217	EUR 1,308,609	EUR 27.14
G24.DE (Scout24 SE)	14,973	EUR 1,286,181	EUR 85.9
SYENS.BR (Syensqo SA)	18,858	EUR 1,280,081	EUR 67.88
BIM.PA (BioMerieux)	11,582	EUR 1,274,020	EUR 110
AC.PA (Accor SA)	26,644	EUR 1,268,254	EUR 47.6
RAA.DE (Rational AG)	1,909	EUR 1,256,122	EUR 658
LHA.DE (Deutsche Lufthansa AG)	149,005	EUR 1,254,622	EUR 8.42
ITRK.L (Intertek Group PLC)	23,249	GBP 1,242,0120.0%	GBP 53.42220.0%
STERV.HE (Stora Enso Oyj)	119,704	EUR 1,234,747	EUR 10.315
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,233,840	EUR 7760
ABF.L (Associated British Foods PLC)	50,824	GBP 1,231,6580.0%	GBP 24.23380.0%
SW.PA (Sodexo SA)	27,967	EUR 1,224,955	EUR 43.8
AMUN.PA (Amundi SA)	17,486	EUR 1,224,020	EUR 70
SOF.BR (Sofina SA)	4,975	EUR 1,219,870	EUR 245.2
RBI.VI (Raiffeisen Bank International AG)	32,346	EUR 1,218,150	EUR 37.66
CVC.AS (CVC Capital Partners PLC)	85,351	EUR 1,215,398	EUR 14.24
FME.DE (Fresenius Medical Care AG)	29,715	EUR 1,209,698	EUR 40.71
BKT.MC (Bankinter SA)	84,347	EUR 1,187,606	EUR 14.08
GBLB.BR (Groupe Bruxelles Lambert NV)	15,581	EUR 1,173,249	EUR 75.3
EVK.DE (Evonik Industries AG)	87,361	EUR 1,145,303	EUR 13.11
NEXI.MI (Nexi SpA)	276,659	EUR 1,139,558	EUR 4.119
EVD.DE (CTS Eventim AG & Co KGaA)	14,589	EUR 1,137,213	EUR 77.95
RAND.AS (Randstad NV)	35,639	EUR 1,110,511	EUR 31.16
EDV.L (Endeavour Mining Corp)	24,330	GBP 1,109,4570.0%	GBP 45.60040.0%
JD.L (JD Sports Fashion PLC)	1,100,517	GBP 1,048,6130.0%	GBP 0.9528370.0%
BNR.DE (Brenntag SE)	21,462	EUR 1,048,419	EUR 48.85
ELISA.HE (Elisa Oyj)	28,174	EUR 1,043,565	EUR 37.04
EDEN.PA (Edenred SE)	56,183	EUR 1,036,576	EUR 18.45
AUTO.L (Auto Trader Group plc)	153,940	GBP 1,035,6560.0%	GBP 6.727660.0%
AGN.AS (Aegon Ltd)	157,126	EUR 1,030,432	EUR 6.558
ASRNL.AS (ASR Nederland NV)	16,887	EUR 1,023,690	EUR 60.62
WISE.L (Wise plc)	97,828	GBP 1,002,4890.0%	GBP 10.24750.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,436	EUR 946,144	EUR 48.68
EXO.AS (EXOR NV)	12,946	EUR 937,290	EUR 72.4
IMCD.AS (IMCD NV)	12,008	EUR 923,415	EUR 76.9
MAP.MC (Mapfre SA)	207,160	EUR 889,959	EUR 4.296
BZU.MI (Buzzi SpA)	16,633	EUR 864,916	EUR 52
INW.MI (Infrastrutture Wireless Italiane SpA)	105,544	EUR 817,438	EUR 7.745

IE00BHZPJ676 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	214,159	EUR 192,528,941-0.5%	EUR 899-0.5%
SAP.DE (SAP SE)	619,353	EUR 128,639,618	EUR 207.7
HSBA.L (HSBC Holdings PLC)	8,842,088	GBP 119,181,6610.2%	GBP 13.47890.2%
AZN.L (AstraZeneca PLC)	741,061	GBP 116,203,296-0.3%	GBP 156.807-0.3%
TTE.PA (TotalEnergies SE)	2,051,630	EUR 114,091,144-0.4%	EUR 55.61-0.4%
ALV.DE (Allianz SE)	241,527	EUR 94,437,057	EUR 391
SU.PA (Schneider Electric SE)	392,341	EUR 92,298,220-0.3%	EUR 235.25-0.3%
SIE.DE (Siemens AG)	363,712	EUR 86,490,714	EUR 237.8
SAN.MC (Banco Santander SA)	8,387,123	EUR 83,778,972-0.1%	EUR 9.989-0.1%
IBE.MC (Iberdrola SA)	4,559,702	EUR 83,396,9500.3%	EUR 18.290.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	129,752	EUR 82,016,2390.8%	EUR 632.10.8%
NOVO-B.CO (Novo Nordisk A/S)	1,534,104	DKK 68,092,2810.0%	DKK 44.38570.0%
OR.PA (L'Oreal SA)	183,991	EUR 66,935,9260.3%	EUR 363.80.3%
EL.PA (EssilorLuxottica SA)	223,404	EUR 60,341,420	EUR 270.1
CS.PA (AXA SA)	1,422,813	EUR 58,534,5270.1%	EUR 41.140.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,899,210	EUR 57,259,398-0.1%	EUR 19.75-0.1%
GSK.L (GlaxoSmithKline PLC)	2,754,955	GBP 57,040,184-0.4%	GBP 20.7046-0.4%
PRX.AS (Prosus NV)	1,078,916	EUR 56,513,620-0.6%	EUR 52.38-0.6%
MTX.DE (MTU Aero Engines AG)	159,083	EUR 56,267,657	EUR 353.7
RKT.L (Reckitt Benckiser Group PLC)	813,465	GBP 55,765,2550.0%	GBP 68.55270.0%
UCG.MI (UniCredit SpA)	795,493	EUR 55,636,780	EUR 69.94
SPOT (Spotify Technology SA)	107,176	USD 53,373,7121.2%	USD 498.0011.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,994	EUR 52,862,226	EUR 562.4
BMW.DE (Bayerische Motoren Werke AG)	564,471	EUR 52,303,883	EUR 92.66
DTE.DE (Deutsche Telekom AG)	1,866,317	EUR 51,286,391	EUR 27.48
ABI.BR (Anheuser-Busch InBev SA/NV)	936,009	EUR 50,900,1690.2%	EUR 54.380.2%
BARC.L (Barclays PLC)	9,197,181	GBP 49,543,928-0.2%	GBP 5.38686-0.2%
NG.L (National Grid PLC)	3,635,164	GBP 47,418,1200.1%	GBP 13.04430.1%
DBK.DE (Deutsche Bank AG)	1,391,544	EUR 46,338,415	EUR 33.3
ISP.MI (Intesa Sanpaolo SpA)	7,711,622	EUR 45,274,933	EUR 5.871
ANTO.L (Antofagasta PLC)	1,163,234	GBP 43,006,196-0.2%	GBP 36.9712-0.2%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 41,737,956-0.4%	GBP 1.11235-0.4%
BNP.PA (BNP Paribas SA)	500,215	EUR 40,277,312-0.1%	EUR 80.52-0.1%
NWG.L (NatWest Group PLC)	5,418,192	GBP 40,187,715-0.1%	GBP 7.41718-0.1%
RMS.PA (Hermes International SCA)	18,991	EUR 39,786,1450.6%	EUR 20950.6%
GLE.PA (Societe Generale SA)	576,710	EUR 39,204,746-0.4%	EUR 67.98-0.4%
DGE.L (Diageo PLC)	2,058,447	GBP 37,520,5450.2%	GBP 18.22760.2%
SAN.PA (Sanofi SA)	449,972	EUR 36,722,215-0.7%	EUR 81.61-0.7%
IFX.DE (Infineon Technologies AG)	999,028	EUR 36,684,308	EUR 36.72
HLN.L (Haleon PLC)	8,463,244	GBP 36,132,5670.2%	GBP 4.269350.2%
AV.L (Aviva PLC)	4,568,335	GBP 35,791,0730.1%	GBP 7.83460.1%
LR.PA (Legrand SA)	277,671	EUR 35,347,5180.3%	EUR 127.30.3%
AER (AerCap Holdings NV)	282,250	USD 34,804,0840.0%	USD 123.3090.0%
ENEL.MI (Enel SpA)	3,899,851	EUR 34,197,793	EUR 8.769
REL.L (Relx PLC)	950,796	GBP 32,982,3530.0%	GBP 34.68920.0%
URW.PA (Unibail-Rodamco-Westfield)	345,063	EUR 31,849,3150.1%	EUR 92.30.1%
G.MI (Generali)	847,029	EUR 30,391,401	EUR 35.88
INGA.AS (ING Groep NV)	1,149,461	EUR 27,512,3490.0%	EUR 23.9350.0%
KRZ.IR (Kerry Group PLC)	358,076	EUR 27,464,4290.4%	EUR 76.70.4%
STAN.L (Standard Chartered PLC)	1,315,435	GBP 27,235,5280.1%	GBP 20.70460.1%
SMIN.L (Smiths Group PLC)	975,546	GBP 26,625,2460.1%	GBP 27.29270.1%
NXT.L (Next PLC)	169,905	GBP 26,390,893-0.2%	GBP 155.327-0.2%
SSE.L (SSE PLC)	1,041,848	GBP 25,746,6390.0%	GBP 24.71250.0%
III.L (3I Group PLC)	695,220	GBP 25,703,141-0.2%	GBP 36.9712-0.2%
AHT.L (Ashtead Group PLC)	431,467	GBP 25,649,6530.0%	GBP 59.44750.0%
FER.MC (Ferrovial SE)	460,676	EUR 25,530,6640.0%	EUR 55.420.0%
CPG.L (Compass Group PLC)	905,194	GBP 24,601,349-0.4%	GBP 27.178-0.4%
FGR.PA (Eiffage SA)	202,343	EUR 24,564,440	EUR 121.4
RYA.IR (Ryanair Holdings PLC)	816,306	EUR 24,081,0270.2%	EUR 29.50.2%
ENI.MI (Eni SpA)	1,504,903	EUR 24,018,252	EUR 15.96
NOKIA.HE (Nokia Oyj)	4,315,859	EUR 23,814,910	EUR 5.518
TSCO.L (Tesco PLC)	4,737,672	GBP 23,796,2220.1%	GBP 5.022770.1%
DG.PA (Vinci SA)	191,604	EUR 22,925,419-0.1%	EUR 119.65-0.1%
DB1.DE (Deutsche Boerse AG)	101,300	EUR 22,670,940	EUR 223.8
LGEN.L (Legal & General Group PLC)	7,601,625	GBP 22,472,856-0.4%	GBP 2.95632-0.4%
DHL.DE (Deutsche Post AG)	474,746	EUR 22,118,416	EUR 46.59
SRG.MI (Snam SpA)	3,776,502	EUR 21,193,729	EUR 5.612
LI.PA (Klepierre SA)	622,932	EUR 21,030,1840.1%	EUR 33.760.1%
BEI.DE (Beiersdorf AG)	223,242	EUR 20,681,139	EUR 92.64
AENA.MC (Aena SME SA)	855,157	EUR 20,404,046-0.1%	EUR 23.86-0.1%
HLMA.L (Halma PLC)	491,980	GBP 20,129,8810.4%	GBP 40.91610.4%
CBK.DE (Commerzbank AG)	556,318	EUR 19,877,242	EUR 35.73
ADS.DE (adidas AG)	120,312	EUR 19,779,293	EUR 164.4
ENR.DE (Siemens Energy AG)	162,030	EUR 19,565,123	EUR 120.75
HEN.DE (Henkel AG & Co KGaA)	299,744	EUR 19,528,322	EUR 65.15
RTO.L (Rentokil Initial PLC)	3,726,127	GBP 18,894,9310.1%	GBP 5.070930.1%
NESTE.HE (Neste Oyj)	980,058	EUR 18,508,395	EUR 18.885
TEN.MI (Tenaris SA)	1,125,352	EUR 18,365,745	EUR 16.32
EBS.VI (Erste Group Bank AG)	180,853	EUR 18,284,238	EUR 101.1
KER.PA (Kering SA)	59,404	EUR 18,035,0541.4%	EUR 303.61.4%
LSEG.L (London Stock Exchange Group PLC)	171,647	GBP 17,467,2510.4%	GBP 101.7630.4%
ARGX.BR (Argenx SE)	22,755	EUR 16,351,743-0.3%	EUR 718.6-0.3%
UCB.BR (UCB SA)	69,023	EUR 16,254,917-2.2%	EUR 235.5-2.2%
KNEBV.HE (Kone Oyj)	267,758	EUR 16,161,873	EUR 60.36
BNZL.L (Bunzl PLC)	668,866	GBP 15,954,0650.4%	GBP 23.85240.4%
ACA.PA (Credit Agricole SA)	895,055	EUR 15,699,265-0.2%	EUR 17.54-0.2%
RACE.MI (Ferrari NV)	46,755	EUR 14,956,925	EUR 319.9
NN.AS (NN Group NV)	226,973	EUR 14,925,7440.3%	EUR 65.760.3%
FRES.L (Fresnillo PLC)	393,133	GBP 14,426,414-1.3%	GBP 36.696-1.3%
LAND.L (Land Securities Group PLC)	2,041,218	GBP 14,220,1630.5%	GBP 6.966510.5%
HAG.DE (Hensoldt AG)	187,388	EUR 13,716,802	EUR 73.2
AI.PA (Air Liquide SA)	85,174	EUR 13,629,5430.1%	EUR 160.020.1%
BPE.MI (BPER Banca SPA)	1,161,912	EUR 13,338,750	EUR 11.48
VNA.DE (Vonovia SE)	554,706	EUR 13,324,038	EUR 24.02
RI.PA (Pernod Ricard SA)	178,323	EUR 13,046,1110.4%	EUR 73.160.4%
MONC.MI (Moncler SpA)	229,374	EUR 12,826,594	EUR 55.92
INF.L (Informa PLC)	1,217,615	GBP 12,293,0300.2%	GBP 10.0960.2%
SAB.MC (Banco de Sabadell SA)	3,565,561	EUR 11,941,064	EUR 3.349
VOD.L (Vodafone Group PLC)	10,414,581	GBP 11,615,6890.5%	GBP 1.115330.5%
HEIA.AS (Heineken NV)	168,687	EUR 11,571,9280.5%	EUR 68.60.5%
A5G.IR (AIB Group PLC)	1,253,475	EUR 11,456,762-0.8%	EUR 9.14-0.8%
RIO.L (Rio Tinto PLC)	162,710	GBP 11,161,680-0.1%	GBP 68.5986-0.1%
ADM.L (Admiral Group PLC)	297,505	GBP 10,760,312-0.7%	GBP 36.1685-0.7%
KPN.AS (Koninklijke KPN NV)	2,641,815	EUR 10,432,527-0.1%	EUR 3.949-0.1%
PHNX.L (Phoenix Group Holdings PLC)	1,216,411	GBP 10,161,991-0.2%	GBP 8.35408-0.2%
CCH.L (Coca Cola HBC AG)	228,745	GBP 10,025,619-0.2%	GBP 43.8288-0.2%
UU.L (United Utilities Group PLC)	713,726	GBP 9,645,6170.1%	GBP 13.51450.1%
HEN3.DE (Henkel AG & Co KGaA)	136,833	EUR 9,520,840	EUR 69.58
COV.PA (Covivio SA/France)	168,595	EUR 9,357,023-0.1%	EUR 55.5-0.1%
ANA.MC (Acciona SA)	49,885	EUR 9,198,7940.1%	EUR 184.40.1%
BAMI.MI (Banco BPM SpA)	715,549	EUR 9,194,805	EUR 12.85
GET.PA (Getlink SE)	579,805	EUR 9,166,717-0.3%	EUR 15.81-0.3%
CABK.MC (CaixaBank SA)	872,517	EUR 9,065,452-0.4%	EUR 10.39-0.4%
PRY.MI (Prysmian SpA)	103,608	EUR 8,904,072	EUR 85.94
ADYEN.AS (Adyen NV)	6,479	EUR 8,863,2720.4%	EUR 13680.4%
AMS.MC (Amadeus IT Group SA)	134,769	EUR 8,377,241-0.2%	EUR 62.16-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	234,395	EUR 8,103,0350.1%	EUR 34.570.1%
MKS.L (Marks and Spencer Group PLC)	2,159,095	GBP 7,947,777-0.2%	GBP 3.68107-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	861,702	EUR 7,751,871	EUR 8.996
SGO.PA (Cie de Saint-Gobain SA)	87,907	EUR 7,558,244-0.2%	EUR 85.98-0.2%
HOT.DE (HOCHTIEF AG)	20,965	EUR 6,943,608	EUR 331.2
ACS.MC (ACS Actividades de Construccion y Servicios SA)	80,479	EUR 6,776,332-0.5%	EUR 84.2-0.5%
GLEN.L (Glencore PLC)	1,495,086	GBP 6,760,2360.2%	GBP 4.521640.2%
DIE.BR (D'ieteren Group)	43,867	EUR 6,606,370-0.8%	EUR 150.6-0.8%
RNO.PA (Renault SA)	177,483	EUR 6,341,4680.5%	EUR 35.730.5%
SN.L (Smith & Nephew PLC)	446,632	GBP 6,251,1010.2%	GBP 13.99610.2%
ENGI.PA (Engie SA)	274,924	EUR 6,092,316-0.4%	EUR 22.16-0.4%
ENT.L (Entain PLC)	695,239	GBP 5,984,2760.9%	GBP 8.607510.9%
G1A.DE (GEA Group AG)	103,151	EUR 5,905,395	EUR 57.25
AGS.BR (Ageas SA/NV)	97,656	EUR 5,839,829-0.2%	EUR 59.8-0.2%
AAL.L (Anglo American PLC)	162,929	GBP 5,627,5880.8%	GBP 34.54010.8%
UMG.AS (Universal Music Group NV)	253,244	EUR 5,578,9650.6%	EUR 22.030.6%
ALO.PA (Alstom SA)	221,983	EUR 5,540,6960.6%	EUR 24.960.6%
DHER.DE (Delivery Hero SE)	246,932	EUR 5,425,096	EUR 21.97
DSY.PA (Dassault Systemes SE)	228,844	EUR 5,391,565-0.5%	EUR 23.56-0.5%
JDEP.AS (JDE Peet's NV)	166,518	EUR 5,285,281-0.1%	EUR 31.74-0.1%
EOAN.DE (E.ON SE)	324,771	EUR 5,191,464	EUR 15.985
EXPN.L (Experian PLC)	129,975	GBP 5,048,2860.0%	GBP 38.84040.0%
WTB.L (Whitbread PLC)	171,028	GBP 5,001,224-0.1%	GBP 29.2421-0.1%
BTRW.L (Barratt Developments PLC)	1,157,766	GBP 4,954,8590.5%	GBP 4.279670.5%
WKL.AS (Wolters Kluwer NV)	54,488	EUR 4,809,1110.0%	EUR 88.260.0%
HEI.DE (Heidelberg Materials AG)	20,921	EUR 4,638,186	EUR 221.7
KBC.BR (KBC Group NV)	41,381	EUR 4,599,498-0.5%	EUR 111.15-0.5%
TIT.MI (Telecom Italia SpA/Milano)	8,012,347	EUR 4,140,781	EUR 0.5168
SAMPO.HE (Sampo Oyj)	393,194	EUR 4,036,136	EUR 10.265
SGE.L (Sage Group PLC)	320,308	GBP 3,965,147-0.5%	GBP 12.3792-0.5%
ASM.AS (ASM International NV)	7,552	EUR 3,871,155-0.5%	EUR 512.6-0.5%
ORA.PA (Orange SA)	268,536	EUR 3,774,2730.0%	EUR 14.0550.0%
IHG.L (InterContinental Hotels Group PLC)	30,999	GBP 3,736,1070.0%	GBP 120.5230.0%
ELI.BR (Elia Group SA/NV)	34,172	EUR 3,714,496-0.3%	EUR 108.7-0.3%
BMED.MI (Banca Mediolanum SpA)	189,253	EUR 3,665,831	EUR 19.37
SY1.DE (Symrise AG)	52,564	EUR 3,594,326	EUR 68.38
FRE.DE (Fresenius SE & Co KGaA)	71,650	EUR 3,493,654	EUR 48.76
TLX.DE (Talanx AG)	29,617	EUR 3,367,453	EUR 113.7
REP.MC (Repsol SA)	209,018	EUR 3,301,4390.1%	EUR 15.7950.1%
MNG.L (M&G Plc)	971,779	GBP 3,163,748-0.2%	GBP 3.25563-0.2%
CAP.PA (Capgemini SE)	22,175	EUR 3,141,0890.2%	EUR 141.650.2%
MRK.DE (Merck KGaA)	25,179	EUR 3,035,328	EUR 120.55
PUB.PA (Publicis Groupe SA)	32,929	EUR 2,900,3860.2%	EUR 88.080.2%
SGRO.L (Segro Plc)	343,972	GBP 2,783,2390.5%	GBP 8.091470.5%
STLAM.MI (Stellantis NV)	292,414	EUR 2,750,154	EUR 9.405
MT.AS (ArcelorMittal SA)	68,093	EUR 2,616,1330.4%	EUR 38.420.4%
PHIA.AS (Koninklijke Philips NV)	114,841	EUR 2,611,484-0.2%	EUR 22.74-0.2%
STMPA.PA (STMicroelectronics NV)	112,456	EUR 2,482,466-0.1%	EUR 22.075-0.1%
DTG.DE (Daimler Truck Holding AG)	66,879	EUR 2,475,192	EUR 37.01
HNR1.DE (Hannover Rueck SE)	8,948	EUR 2,387,326	EUR 266.8
BIRG.IR (Bank of Ireland Group PLC)	144,627	EUR 2,376,2220.6%	EUR 16.430.6%
ZAL.DE (Zalando SE)	92,528	EUR 2,305,798	EUR 24.92
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	253,142	EUR 2,246,635	EUR 8.875
CLNX.MC (Cellnex Telecom SA)	83,471	EUR 2,241,1960.4%	EUR 26.850.4%
EN.PA (Bouygues SA)	50,126	EUR 2,220,582-0.1%	EUR 44.3-0.1%
ABN.AS (ABN AMRO Bank NV)	75,105	EUR 2,208,838-0.5%	EUR 29.41-0.5%
BESI.AS (BE Semiconductor Industries NV)	16,323	EUR 2,147,291-0.3%	EUR 131.55-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	23,465	EUR 2,145,874	EUR 91.45
DSFIR.AS (DSM-Firmenich AG)	31,104	EUR 2,138,089-0.7%	EUR 68.74-0.7%
KRX.IR (Kingspan Group PLC)	28,930	EUR 2,136,481-0.6%	EUR 73.85-0.6%
ORNBV.HE (Orion Oyj)	32,520	EUR 2,066,646	EUR 63.55
SHL.DE (Siemens Healthineers AG)	45,431	EUR 2,021,680	EUR 44.5
VER.VI (Verbund AG)	32,621	EUR 2,011,085	EUR 61.65
GFC.PA (Gecina SA)	24,808	EUR 1,975,957	EUR 79.65
TEF.MC (Telefonica SA)	572,427	EUR 1,972,0110.3%	EUR 3.4450.3%
ERF.PA (Eurofins Scientific SE)	31,539	EUR 1,959,8330.8%	EUR 62.140.8%
RED.MC (Redeia Corp SA)	126,894	EUR 1,924,982-0.1%	EUR 15.17-0.1%
SVT.L (Severn Trent PLC)	60,916	GBP 1,916,1350.1%	GBP 31.45540.1%
UPM.HE (UPM-Kymmene Oyj)	76,802	EUR 1,847,856	EUR 24.06
METSO.HE (Metso Oyj)	122,087	EUR 1,788,575	EUR 14.65
SBRY.L (J Sainsbury PLC)	482,118	GBP 1,786,8730.2%	GBP 3.70630.2%
CNA.L (Centrica PLC)	919,870	GBP 1,776,386-0.2%	GBP 1.93113-0.2%
RXL.PA (Rexel SA)	53,374	EUR 1,773,084-0.2%	EUR 33.22-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	76,763	EUR 1,694,159	EUR 22.07
ELE.MC (Endesa SA)	55,402	EUR 1,692,531-0.3%	EUR 30.55-0.3%
ENX.PA (Euronext NV)	13,278	EUR 1,680,9950.4%	EUR 126.60.4%
ADP.PA (Aeroports de Paris SA)	14,503	EUR 1,619,985-0.3%	EUR 111.7-0.3%
CA.PA (Carrefour SA)	114,576	EUR 1,618,3860.0%	EUR 14.1250.0%
LEG.DE (LEG Immobilien SE)	26,309	EUR 1,596,956	EUR 60.7
INPST.AS (InPost SA)	155,300	EUR 1,593,3780.8%	EUR 10.260.8%
IPN.PA (Ipsen SA)	13,140	EUR 1,576,8000.5%	EUR 1200.5%
AKZA.AS (Akzo Nobel NV)	26,927	EUR 1,574,6910.0%	EUR 58.480.0%
SRT3.DE (Sartorius AG)	6,402	EUR 1,571,691	EUR 245.5
OMV.VI (OMV AG)	32,230	EUR 1,511,587	EUR 46.9
HEIO.AS (Heineken Holding NV)	24,451	EUR 1,508,6271.1%	EUR 61.71.1%
SDR.L (Schroders PLC)	314,533	GBP 1,469,4551.9%	GBP 4.671861.9%
P911.DE (Dr Ing hc F Porsche AG)	31,973	EUR 1,448,697	EUR 45.31
PST.MI (Poste Italiane SpA)	67,123	EUR 1,444,487	EUR 21.52
KBX.DE (Knorr-Bremse AG)	15,162	EUR 1,432,051	EUR 94.45
PSON.L (Pearson PLC)	118,089	GBP 1,427,3120.6%	GBP 12.08670.6%
KGF.L (Kingfisher PLC)	390,426	GBP 1,395,9950.4%	GBP 3.575570.4%
SPX.L (Spirax-Sarco Engineering PLC)	17,795	GBP 1,382,5350.1%	GBP 77.69230.1%
GRF.MC (Grifols SA)	125,024	EUR 1,374,0140.7%	EUR 10.990.7%
CPR.MI (Davide Campari-Milano NV)	249,455	EUR 1,365,018	EUR 5.472
BOL.PA (Bollore SE)	294,775	EUR 1,362,4500.3%	EUR 4.6220.3%
DIM.PA (Sartorius Stedim Biotech)	6,487	EUR 1,335,673-0.3%	EUR 205.9-0.3%
NEM.DE (Nemetschek SE)	14,344	EUR 1,331,123	EUR 92.8
BVI.PA (Bureau Veritas SA)	48,217	EUR 1,308,6090.1%	EUR 27.140.1%
G24.DE (Scout24 SE)	14,973	EUR 1,286,181	EUR 85.9
SYENS.BR (Syensqo SA)	18,858	EUR 1,280,0810.6%	EUR 67.880.6%
BIM.PA (BioMerieux)	11,582	EUR 1,274,0200.4%	EUR 1100.4%
AC.PA (Accor SA)	26,644	EUR 1,268,254-0.4%	EUR 47.6-0.4%
RAA.DE (Rational AG)	1,909	EUR 1,256,122	EUR 658
LHA.DE (Deutsche Lufthansa AG)	149,005	EUR 1,254,622	EUR 8.42
ITRK.L (Intertek Group PLC)	23,249	GBP 1,241,8600.3%	GBP 53.41560.3%
STERV.HE (Stora Enso Oyj)	119,704	EUR 1,234,747	EUR 10.315
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,233,8400.5%	EUR 77600.5%
ABF.L (Associated British Foods PLC)	50,824	GBP 1,231,5080.2%	GBP 24.23080.2%
SW.PA (Sodexo SA)	27,967	EUR 1,224,9550.5%	EUR 43.80.5%
AMUN.PA (Amundi SA)	17,486	EUR 1,224,020	EUR 70
SOF.BR (Sofina SA)	4,975	EUR 1,219,8700.1%	EUR 245.20.1%
RBI.VI (Raiffeisen Bank International AG)	32,346	EUR 1,218,150	EUR 37.66
CVC.AS (CVC Capital Partners PLC)	85,351	EUR 1,215,398-0.1%	EUR 14.24-0.1%
FME.DE (Fresenius Medical Care AG)	29,715	EUR 1,209,698	EUR 40.71
BKT.MC (Bankinter SA)	84,347	EUR 1,187,606-0.9%	EUR 14.08-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	15,581	EUR 1,173,2490.3%	EUR 75.30.3%
EVK.DE (Evonik Industries AG)	87,361	EUR 1,145,303	EUR 13.11
NEXI.MI (Nexi SpA)	276,659	EUR 1,139,558	EUR 4.119
EVD.DE (CTS Eventim AG & Co KGaA)	14,589	EUR 1,137,213	EUR 77.95
RAND.AS (Randstad NV)	35,639	EUR 1,110,511-0.4%	EUR 31.16-0.4%
EDV.L (Endeavour Mining Corp)	24,330	GBP 1,109,3210.6%	GBP 45.59480.6%
JD.L (JD Sports Fashion PLC)	1,100,517	GBP 1,048,4850.4%	GBP 0.952720.4%
BNR.DE (Brenntag SE)	21,462	EUR 1,048,419	EUR 48.85
ELISA.HE (Elisa Oyj)	28,174	EUR 1,043,565	EUR 37.04
EDEN.PA (Edenred SE)	56,183	EUR 1,036,576-1.3%	EUR 18.45-1.3%
AUTO.L (Auto Trader Group plc)	153,940	GBP 1,035,529-0.5%	GBP 6.72684-0.5%
AGN.AS (Aegon Ltd)	157,126	EUR 1,030,432-0.2%	EUR 6.558-0.2%
ASRNL.AS (ASR Nederland NV)	16,887	EUR 1,023,690-0.1%	EUR 60.62-0.1%
WISE.L (Wise plc)	97,828	GBP 1,002,3670.4%	GBP 10.24620.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,436	EUR 946,144	EUR 48.68
EXO.AS (EXOR NV)	12,946	EUR 937,2900.6%	EUR 72.40.6%
IMCD.AS (IMCD NV)	12,008	EUR 923,4151.2%	EUR 76.91.2%
MAP.MC (Mapfre SA)	207,160	EUR 889,959-0.3%	EUR 4.296-0.3%
BZU.MI (Buzzi SpA)	16,633	EUR 864,916	EUR 52
INW.MI (Infrastrutture Wireless Italiane SpA)	105,544	EUR 817,438	EUR 7.745

IE00BHZPJ676 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	214,159	EUR 193,428,4090.8%	EUR 903.20.8%
SAP.DE (SAP SE)	619,353	EUR 128,639,618-0.4%	EUR 207.7-0.4%
HSBA.L (HSBC Holdings PLC)	8,842,088	GBP 118,989,4180.8%	GBP 13.45720.8%
AZN.L (AstraZeneca PLC)	741,061	GBP 116,561,7240.9%	GBP 157.290.9%
TTE.PA (TotalEnergies SE)	2,051,630	EUR 114,583,536-0.2%	EUR 55.85-0.2%
ALV.DE (Allianz SE)	241,527	EUR 94,437,0570.2%	EUR 3910.2%
SU.PA (Schneider Electric SE)	392,341	EUR 92,572,859-0.3%	EUR 235.95-0.3%
SIE.DE (Siemens AG)	363,712	EUR 86,490,7140.5%	EUR 237.80.5%
SAN.MC (Banco Santander SA)	8,387,123	EUR 83,888,0040.6%	EUR 10.0020.6%
IBE.MC (Iberdrola SA)	4,559,702	EUR 83,123,3670.9%	EUR 18.230.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	129,752	EUR 81,393,430-0.1%	EUR 627.3-0.1%
NOVO-B.CO (Novo Nordisk A/S)	1,534,104	DKK 68,095,3419.3%	DKK 44.38779.3%
OR.PA (L'Oreal SA)	183,991	EUR 66,705,937-1.1%	EUR 362.55-1.1%
EL.PA (EssilorLuxottica SA)	223,404	EUR 60,341,420-0.9%	EUR 270.1-0.9%
CS.PA (AXA SA)	1,422,813	EUR 58,491,8420.0%	EUR 41.110.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,899,210	EUR 57,317,382-0.1%	EUR 19.77-0.1%
GSK.L (GlaxoSmithKline PLC)	2,754,955	GBP 57,241,7900.4%	GBP 20.77780.4%
PRX.AS (Prosus NV)	1,078,916	EUR 56,880,452-0.2%	EUR 52.72-0.2%
MTX.DE (MTU Aero Engines AG)	159,083	EUR 56,267,657-0.4%	EUR 353.7-0.4%
RKT.L (Reckitt Benckiser Group PLC)	813,465	GBP 55,759,299-0.2%	GBP 68.5454-0.2%
UCG.MI (UniCredit SpA)	795,493	EUR 55,636,7800.1%	EUR 69.940.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,994	EUR 52,862,2260.3%	EUR 562.40.3%
SPOT (Spotify Technology SA)	107,176	USD 52,736,0530.0%	USD 492.0510.0%
BMW.DE (Bayerische Motoren Werke AG)	564,471	EUR 52,303,883-0.2%	EUR 92.66-0.2%
DTE.DE (Deutsche Telekom AG)	1,866,317	EUR 51,286,3910.3%	EUR 27.480.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	936,009	EUR 50,787,8480.3%	EUR 54.260.3%
BARC.L (Barclays PLC)	9,197,181	GBP 49,667,2660.9%	GBP 5.400270.9%
NG.L (National Grid PLC)	3,635,164	GBP 47,370,5031.0%	GBP 13.03121.0%
DBK.DE (Deutsche Bank AG)	1,391,544	EUR 46,338,4151.0%	EUR 33.31.0%
ISP.MI (Intesa Sanpaolo SpA)	7,711,622	EUR 45,274,933-0.2%	EUR 5.871-0.2%
ANTO.L (Antofagasta PLC)	1,163,234	GBP 43,090,6552.2%	GBP 37.04382.2%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 41,901,1500.6%	GBP 1.11670.6%
BNP.PA (BNP Paribas SA)	500,215	EUR 40,322,3310.4%	EUR 80.610.4%
NWG.L (NatWest Group PLC)	5,418,192	GBP 40,241,3980.5%	GBP 7.427090.5%
RMS.PA (Hermes International SCA)	18,991	EUR 39,539,262-1.2%	EUR 2082-1.2%
GLE.PA (Societe Generale SA)	576,710	EUR 39,343,1560.6%	EUR 68.220.6%
DGE.L (Diageo PLC)	2,058,447	GBP 37,431,041-1.7%	GBP 18.1841-1.7%
SAN.PA (Sanofi SA)	449,972	EUR 36,996,6980.8%	EUR 82.220.8%
IFX.DE (Infineon Technologies AG)	999,028	EUR 36,684,3080.1%	EUR 36.720.1%
HLN.L (Haleon PLC)	8,463,244	GBP 36,061,0410.4%	GBP 4.26090.4%
AV.L (Aviva PLC)	4,568,335	GBP 35,739,4220.5%	GBP 7.823290.5%
LR.PA (Legrand SA)	277,671	EUR 35,250,333-0.2%	EUR 126.95-0.2%
AER (AerCap Holdings NV)	282,250	USD 34,809,635-0.4%	USD 123.329-0.4%
ENEL.MI (Enel SpA)	3,899,851	EUR 34,197,7930.8%	EUR 8.7690.8%
REL.L (Relx PLC)	950,796	GBP 32,978,306-0.4%	GBP 34.6849-0.4%
URW.PA (Unibail-Rodamco-Westfield)	345,063	EUR 31,814,809-0.4%	EUR 92.2-0.4%
G.MI (Generali)	847,029	EUR 30,391,401-0.4%	EUR 35.88-0.4%
INGA.AS (ING Groep NV)	1,149,461	EUR 27,500,8540.0%	EUR 23.9250.0%
KRZ.IR (Kerry Group PLC)	358,076	EUR 27,357,006-0.5%	EUR 76.4-0.5%
STAN.L (Standard Chartered PLC)	1,315,435	GBP 27,211,2870.8%	GBP 20.68620.8%
SMIN.L (Smiths Group PLC)	975,546	GBP 26,586,822-0.6%	GBP 27.2533-0.6%
NXT.L (Next PLC)	169,905	GBP 26,440,3590.0%	GBP 155.6180.0%
SSE.L (SSE PLC)	1,041,848	GBP 25,757,2050.7%	GBP 24.72260.7%
III.L (3I Group PLC)	695,220	GBP 25,753,6190.0%	GBP 37.04380.0%
AHT.L (Ashtead Group PLC)	431,467	GBP 25,652,163-1.4%	GBP 59.4534-1.4%
FER.MC (Ferrovial SE)	460,676	EUR 25,539,877-1.5%	EUR 55.44-1.5%
CPG.L (Compass Group PLC)	905,194	GBP 24,710,961-1.0%	GBP 27.2991-1.0%
FGR.PA (Eiffage SA)	202,343	EUR 24,564,440-0.4%	EUR 121.4-0.4%
RYA.IR (Ryanair Holdings PLC)	816,306	EUR 24,040,212-0.2%	EUR 29.45-0.2%
ENI.MI (Eni SpA)	1,504,903	EUR 24,018,252-0.6%	EUR 15.96-0.6%
NOKIA.HE (Nokia Oyj)	4,315,859	EUR 23,814,9100.3%	EUR 5.5180.3%
TSCO.L (Tesco PLC)	4,737,672	GBP 23,778,1570.0%	GBP 5.018950.0%
DG.PA (Vinci SA)	191,604	EUR 22,954,159-0.1%	EUR 119.8-0.1%
DB1.DE (Deutsche Boerse AG)	101,300	EUR 22,670,9400.9%	EUR 223.80.9%
LGEN.L (Legal & General Group PLC)	7,601,625	GBP 22,553,5851.2%	GBP 2.966941.2%
DHL.DE (Deutsche Post AG)	474,746	EUR 22,118,4160.0%	EUR 46.590.0%
SRG.MI (Snam SpA)	3,776,502	EUR 21,193,729-0.1%	EUR 5.612-0.1%
LI.PA (Klepierre SA)	622,932	EUR 21,017,726-0.5%	EUR 33.74-0.5%
BEI.DE (Beiersdorf AG)	223,242	EUR 20,681,139-0.5%	EUR 92.64-0.5%
AENA.MC (Aena SME SA)	855,157	EUR 20,421,1490.2%	EUR 23.880.2%
HLMA.L (Halma PLC)	491,980	GBP 20,055,762-1.0%	GBP 40.7654-1.0%
CBK.DE (Commerzbank AG)	556,318	EUR 19,877,2420.5%	EUR 35.730.5%
ADS.DE (adidas AG)	120,312	EUR 19,779,293-1.4%	EUR 164.4-1.4%
ENR.DE (Siemens Energy AG)	162,030	EUR 19,565,1231.3%	EUR 120.751.3%
HEN.DE (Henkel AG & Co KGaA)	299,744	EUR 19,528,322-0.5%	EUR 65.15-0.5%
RTO.L (Rentokil Initial PLC)	3,726,127	GBP 18,871,930-0.3%	GBP 5.06476-0.3%
NESTE.HE (Neste Oyj)	980,058	EUR 18,508,3951.1%	EUR 18.8851.1%
TEN.MI (Tenaris SA)	1,125,352	EUR 18,365,7450.2%	EUR 16.320.2%
EBS.VI (Erste Group Bank AG)	180,853	EUR 18,284,2380.7%	EUR 101.10.7%
KER.PA (Kering SA)	59,404	EUR 17,788,528-1.9%	EUR 299.45-1.9%
LSEG.L (London Stock Exchange Group PLC)	171,647	GBP 17,398,802-0.1%	GBP 101.364-0.1%
UCB.BR (UCB SA)	69,023	EUR 16,620,7381.4%	EUR 240.81.4%
ARGX.BR (Argenx SE)	22,755	EUR 16,397,253-0.7%	EUR 720.6-0.7%
KNEBV.HE (Kone Oyj)	267,758	EUR 16,161,8730.1%	EUR 60.360.1%
BNZL.L (Bunzl PLC)	668,866	GBP 15,885,087-0.2%	GBP 23.7493-0.2%
ACA.PA (Credit Agricole SA)	895,055	EUR 15,730,5920.1%	EUR 17.5750.1%
RACE.MI (Ferrari NV)	46,755	EUR 14,956,925	EUR 319.9
NN.AS (NN Group NV)	226,973	EUR 14,884,8890.2%	EUR 65.580.2%
FRES.L (Fresnillo PLC)	393,133	GBP 14,612,675-0.3%	GBP 37.1698-0.3%
LAND.L (Land Securities Group PLC)	2,041,218	GBP 14,152,8940.4%	GBP 6.933550.4%
HAG.DE (Hensoldt AG)	187,388	EUR 13,716,802-0.4%	EUR 73.2-0.4%
AI.PA (Air Liquide SA)	85,174	EUR 13,614,212-0.1%	EUR 159.84-0.1%
BPE.MI (BPER Banca SPA)	1,161,912	EUR 13,338,7500.4%	EUR 11.480.4%
VNA.DE (Vonovia SE)	554,706	EUR 13,324,0380.0%	EUR 24.020.0%
RI.PA (Pernod Ricard SA)	178,323	EUR 12,999,747-1.5%	EUR 72.9-1.5%
MONC.MI (Moncler SpA)	229,374	EUR 12,826,594-1.1%	EUR 55.92-1.1%
INF.L (Informa PLC)	1,217,615	GBP 12,266,924-0.5%	GBP 10.0746-0.5%
SAB.MC (Banco de Sabadell SA)	3,565,561	EUR 11,941,064-0.9%	EUR 3.349-0.9%
VOD.L (Vodafone Group PLC)	10,414,581	GBP 11,563,1491.1%	GBP 1.110281.1%
A5G.IR (AIB Group PLC)	1,253,475	EUR 11,550,772-0.2%	EUR 9.215-0.2%
HEIA.AS (Heineken NV)	168,687	EUR 11,517,948-0.3%	EUR 68.28-0.3%
RIO.L (Rio Tinto PLC)	162,710	GBP 11,173,5201.2%	GBP 68.67141.2%
ADM.L (Admiral Group PLC)	297,505	GBP 10,833,358-0.2%	GBP 36.414-0.2%
KPN.AS (Koninklijke KPN NV)	2,641,815	EUR 10,440,4530.3%	EUR 3.9520.3%
PHNX.L (Phoenix Group Holdings PLC)	1,216,411	GBP 10,182,1490.6%	GBP 8.370650.6%
CCH.L (Coca Cola HBC AG)	228,745	GBP 10,047,8220.1%	GBP 43.92590.1%
UU.L (United Utilities Group PLC)	713,726	GBP 9,631,6970.2%	GBP 13.4950.2%
HEN3.DE (Henkel AG & Co KGaA)	136,833	EUR 9,520,840-0.4%	EUR 69.58-0.4%
COV.PA (Covivio SA/France)	168,595	EUR 9,365,452-0.5%	EUR 55.55-0.5%
GET.PA (Getlink SE)	579,805	EUR 9,195,7070.8%	EUR 15.860.8%
BAMI.MI (Banco BPM SpA)	715,549	EUR 9,194,8050.4%	EUR 12.850.4%
ANA.MC (Acciona SA)	49,885	EUR 9,188,817-0.6%	EUR 184.2-0.6%
CABK.MC (CaixaBank SA)	872,517	EUR 9,100,3520.8%	EUR 10.430.8%
PRY.MI (Prysmian SpA)	103,608	EUR 8,904,0720.1%	EUR 85.940.1%
ADYEN.AS (Adyen NV)	6,479	EUR 8,832,173-0.8%	EUR 1363.2-0.8%
AMS.MC (Amadeus IT Group SA)	134,769	EUR 8,393,413-1.1%	EUR 62.28-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	234,395	EUR 8,091,315-0.5%	EUR 34.52-0.5%
MKS.L (Marks and Spencer Group PLC)	2,159,095	GBP 7,961,032-0.1%	GBP 3.68721-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	861,702	EUR 7,751,8710.9%	EUR 8.9960.9%
SGO.PA (Cie de Saint-Gobain SA)	87,907	EUR 7,574,0670.2%	EUR 86.160.2%
HOT.DE (HOCHTIEF AG)	20,965	EUR 6,943,608-0.8%	EUR 331.2-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	80,479	EUR 6,808,523-0.1%	EUR 84.6-0.1%
GLEN.L (Glencore PLC)	1,495,086	GBP 6,743,6321.1%	GBP 4.510531.1%
DIE.BR (D'ieteren Group)	43,867	EUR 6,659,011-0.9%	EUR 151.8-0.9%
RNO.PA (Renault SA)	177,483	EUR 6,307,746-1.5%	EUR 35.54-1.5%
SN.L (Smith & Nephew PLC)	446,632	GBP 6,239,523-0.6%	GBP 13.9702-0.6%
ENGI.PA (Engie SA)	274,924	EUR 6,114,3100.7%	EUR 22.240.7%
ENT.L (Entain PLC)	695,239	GBP 5,932,650-0.7%	GBP 8.53325-0.7%
G1A.DE (GEA Group AG)	103,151	EUR 5,905,395-0.3%	EUR 57.25-0.3%
AGS.BR (Ageas SA/NV)	97,656	EUR 5,849,594-0.1%	EUR 59.9-0.1%
AAL.L (Anglo American PLC)	162,929	GBP 5,584,0183.2%	GBP 34.27273.2%
UMG.AS (Universal Music Group NV)	253,244	EUR 5,546,044-0.9%	EUR 21.9-0.9%
ALO.PA (Alstom SA)	221,983	EUR 5,505,178-0.2%	EUR 24.8-0.2%
DHER.DE (Delivery Hero SE)	246,932	EUR 5,425,096-2.5%	EUR 21.97-2.5%
DSY.PA (Dassault Systemes SE)	228,844	EUR 5,416,737-0.3%	EUR 23.67-0.3%
JDEP.AS (JDE Peet's NV)	166,518	EUR 5,288,612-0.2%	EUR 31.76-0.2%
EOAN.DE (E.ON SE)	324,771	EUR 5,191,4641.4%	EUR 15.9851.4%
EXPN.L (Experian PLC)	129,975	GBP 5,046,9540.5%	GBP 38.83020.5%
WTB.L (Whitbread PLC)	171,028	GBP 5,003,799-0.2%	GBP 29.2572-0.2%
BTRW.L (Barratt Developments PLC)	1,157,766	GBP 4,931,8000.5%	GBP 4.259760.5%
WKL.AS (Wolters Kluwer NV)	54,488	EUR 4,808,021-2.0%	EUR 88.24-2.0%
HEI.DE (Heidelberg Materials AG)	20,921	EUR 4,638,1860.9%	EUR 221.70.9%
KBC.BR (KBC Group NV)	41,381	EUR 4,622,258-0.1%	EUR 111.7-0.1%
TIT.MI (Telecom Italia SpA/Milano)	8,012,347	EUR 4,140,7810.4%	EUR 0.51680.4%
SAMPO.HE (Sampo Oyj)	393,194	EUR 4,036,136	EUR 10.265
SGE.L (Sage Group PLC)	320,308	GBP 3,986,934-0.2%	GBP 12.4472-0.2%
ASM.AS (ASM International NV)	7,552	EUR 3,892,3010.6%	EUR 515.40.6%
ORA.PA (Orange SA)	268,536	EUR 3,772,9310.9%	EUR 14.050.9%
IHG.L (InterContinental Hotels Group PLC)	30,999	GBP 3,736,040-0.3%	GBP 120.521-0.3%
ELI.BR (Elia Group SA/NV)	34,172	EUR 3,724,7481.8%	EUR 1091.8%
BMED.MI (Banca Mediolanum SpA)	189,253	EUR 3,665,8310.2%	EUR 19.370.2%
SY1.DE (Symrise AG)	52,564	EUR 3,594,326-0.2%	EUR 68.38-0.2%
FRE.DE (Fresenius SE & Co KGaA)	71,650	EUR 3,493,6540.4%	EUR 48.760.4%
TLX.DE (Talanx AG)	29,617	EUR 3,367,453	EUR 113.7
REP.MC (Repsol SA)	209,018	EUR 3,298,304-0.7%	EUR 15.78-0.7%
MNG.L (M&G Plc)	971,779	GBP 3,170,3100.6%	GBP 3.262380.6%
CAP.PA (Capgemini SE)	22,175	EUR 3,135,545-2.1%	EUR 141.4-2.1%
MRK.DE (Merck KGaA)	25,179	EUR 3,035,3280.4%	EUR 120.550.4%
PUB.PA (Publicis Groupe SA)	32,929	EUR 2,893,801-0.6%	EUR 87.88-0.6%
SGRO.L (Segro Plc)	343,972	GBP 2,770,5580.4%	GBP 8.05460.4%
STLAM.MI (Stellantis NV)	292,414	EUR 2,750,154-0.4%	EUR 9.405-0.4%
PHIA.AS (Koninklijke Philips NV)	114,841	EUR 2,617,226-0.5%	EUR 22.79-0.5%
MT.AS (ArcelorMittal SA)	68,093	EUR 2,605,238-0.2%	EUR 38.26-0.2%
STMPA.PA (STMicroelectronics NV)	112,456	EUR 2,485,840-0.1%	EUR 22.105-0.1%
DTG.DE (Daimler Truck Holding AG)	66,879	EUR 2,475,192-1.1%	EUR 37.01-1.1%
HNR1.DE (Hannover Rueck SE)	8,948	EUR 2,387,3260.5%	EUR 266.80.5%
BIRG.IR (Bank of Ireland Group PLC)	144,627	EUR 2,361,759-0.4%	EUR 16.33-0.4%
ZAL.DE (Zalando SE)	92,528	EUR 2,305,798-1.4%	EUR 24.92-1.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	253,142	EUR 2,246,6350.7%	EUR 8.8750.7%
CLNX.MC (Cellnex Telecom SA)	83,471	EUR 2,231,1800.7%	EUR 26.730.7%
EN.PA (Bouygues SA)	50,126	EUR 2,223,589-0.3%	EUR 44.36-0.3%
ABN.AS (ABN AMRO Bank NV)	75,105	EUR 2,220,855-0.1%	EUR 29.57-0.1%
BESI.AS (BE Semiconductor Industries NV)	16,323	EUR 2,153,0040.5%	EUR 131.90.5%
DSFIR.AS (DSM-Firmenich AG)	31,104	EUR 2,152,397-0.1%	EUR 69.2-0.1%
KRX.IR (Kingspan Group PLC)	28,930	EUR 2,149,499-0.4%	EUR 74.3-0.4%
BMW3.DE (Bayerische Motoren Werke AG)	23,465	EUR 2,145,874-0.7%	EUR 91.45-0.7%
ORNBV.HE (Orion Oyj)	32,520	EUR 2,066,6460.7%	EUR 63.550.7%
SHL.DE (Siemens Healthineers AG)	45,431	EUR 2,021,680-0.5%	EUR 44.5-0.5%
VER.VI (Verbund AG)	32,621	EUR 2,011,0850.1%	EUR 61.650.1%
GFC.PA (Gecina SA)	24,808	EUR 1,975,957-0.1%	EUR 79.65-0.1%
TEF.MC (Telefonica SA)	572,427	EUR 1,966,8590.5%	EUR 3.4360.5%
ERF.PA (Eurofins Scientific SE)	31,539	EUR 1,943,433-0.5%	EUR 61.62-0.5%
RED.MC (Redeia Corp SA)	126,894	EUR 1,926,2510.5%	EUR 15.180.5%
SVT.L (Severn Trent PLC)	60,916	GBP 1,913,3700.1%	GBP 31.410.1%
UPM.HE (UPM-Kymmene Oyj)	76,802	EUR 1,847,8560.0%	EUR 24.060.0%
METSO.HE (Metso Oyj)	122,087	EUR 1,788,575-0.1%	EUR 14.65-0.1%
SBRY.L (J Sainsbury PLC)	482,118	GBP 1,783,1900.4%	GBP 3.698660.4%
CNA.L (Centrica PLC)	919,870	GBP 1,780,6700.5%	GBP 1.935780.5%
RXL.PA (Rexel SA)	53,374	EUR 1,775,7530.2%	EUR 33.270.2%
ELE.MC (Endesa SA)	55,402	EUR 1,698,071-0.3%	EUR 30.65-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	76,763	EUR 1,694,159-0.2%	EUR 22.07-0.2%
ENX.PA (Euronext NV)	13,278	EUR 1,674,356-0.4%	EUR 126.1-0.4%
ADP.PA (Aeroports de Paris SA)	14,503	EUR 1,624,3360.2%	EUR 1120.2%
CA.PA (Carrefour SA)	114,576	EUR 1,617,813-1.2%	EUR 14.12-1.2%
LEG.DE (LEG Immobilien SE)	26,309	EUR 1,596,956-0.2%	EUR 60.7-0.2%
INPST.AS (InPost SA)	155,300	EUR 1,580,9540.1%	EUR 10.180.1%
AKZA.AS (Akzo Nobel NV)	26,927	EUR 1,575,230-0.1%	EUR 58.5-0.1%
SRT3.DE (Sartorius AG)	6,402	EUR 1,571,6910.5%	EUR 245.50.5%
IPN.PA (Ipsen SA)	13,140	EUR 1,568,916	EUR 119.4
OMV.VI (OMV AG)	32,230	EUR 1,511,587-0.4%	EUR 46.9-0.4%
HEIO.AS (Heineken Holding NV)	24,451	EUR 1,492,734-0.2%	EUR 61.05-0.2%
P911.DE (Dr Ing hc F Porsche AG)	31,973	EUR 1,448,697-0.5%	EUR 45.31-0.5%
PST.MI (Poste Italiane SpA)	67,123	EUR 1,444,487-0.2%	EUR 21.52-0.2%
SDR.L (Schroders PLC)	314,533	GBP 1,441,4020.1%	GBP 4.582670.1%
KBX.DE (Knorr-Bremse AG)	15,162	EUR 1,432,051-0.4%	EUR 94.45-0.4%
PSON.L (Pearson PLC)	118,089	GBP 1,419,167-0.3%	GBP 12.0178-0.3%
KGF.L (Kingfisher PLC)	390,426	GBP 1,389,9560.4%	GBP 3.56010.4%
SPX.L (Spirax-Sarco Engineering PLC)	17,795	GBP 1,380,540-0.6%	GBP 77.5802-0.6%
CPR.MI (Davide Campari-Milano NV)	249,455	EUR 1,365,018-1.3%	EUR 5.472-1.3%
GRF.MC (Grifols SA)	125,024	EUR 1,364,012-1.3%	EUR 10.91-1.3%
BOL.PA (Bollore SE)	294,775	EUR 1,358,913-0.3%	EUR 4.61-0.3%
DIM.PA (Sartorius Stedim Biotech)	6,487	EUR 1,339,566-0.1%	EUR 206.5-0.1%
NEM.DE (Nemetschek SE)	14,344	EUR 1,331,123-1.7%	EUR 92.8-1.7%
BVI.PA (Bureau Veritas SA)	48,217	EUR 1,306,681-0.4%	EUR 27.1-0.4%
G24.DE (Scout24 SE)	14,973	EUR 1,286,181-0.1%	EUR 85.9-0.1%
AC.PA (Accor SA)	26,644	EUR 1,273,317-0.7%	EUR 47.79-0.7%
SYENS.BR (Syensqo SA)	18,858	EUR 1,272,915-0.7%	EUR 67.5-0.7%
BIM.PA (BioMerieux)	11,582	EUR 1,269,387-1.2%	EUR 109.6-1.2%
RAA.DE (Rational AG)	1,909	EUR 1,256,122-0.1%	EUR 658-0.1%
LHA.DE (Deutsche Lufthansa AG)	149,005	EUR 1,254,622-1.3%	EUR 8.42-1.3%
ITRK.L (Intertek Group PLC)	23,249	GBP 1,237,9380.0%	GBP 53.24690.0%
STERV.HE (Stora Enso Oyj)	119,704	EUR 1,234,7470.1%	EUR 10.3150.1%
ABF.L (Associated British Foods PLC)	50,824	GBP 1,228,5670.3%	GBP 24.1730.3%
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,227,480-0.6%	EUR 7720-0.6%
AMUN.PA (Amundi SA)	17,486	EUR 1,224,0200.4%	EUR 700.4%
SOF.BR (Sofina SA)	4,975	EUR 1,218,8750.4%	EUR 2450.4%
SW.PA (Sodexo SA)	27,967	EUR 1,218,802-0.5%	EUR 43.58-0.5%
RBI.VI (Raiffeisen Bank International AG)	32,346	EUR 1,218,1501.0%	EUR 37.661.0%
CVC.AS (CVC Capital Partners PLC)	85,351	EUR 1,217,1050.1%	EUR 14.260.1%
FME.DE (Fresenius Medical Care AG)	29,715	EUR 1,209,698-0.2%	EUR 40.71-0.2%
BKT.MC (Bankinter SA)	84,347	EUR 1,198,1490.5%	EUR 14.2050.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	15,581	EUR 1,170,133-0.5%	EUR 75.1-0.5%
EVK.DE (Evonik Industries AG)	87,361	EUR 1,145,303-0.3%	EUR 13.11-0.3%
NEXI.MI (Nexi SpA)	276,659	EUR 1,139,5580.3%	EUR 4.1190.3%
EVD.DE (CTS Eventim AG & Co KGaA)	14,589	EUR 1,137,2130.6%	EUR 77.950.6%
RAND.AS (Randstad NV)	35,639	EUR 1,114,4320.4%	EUR 31.270.4%
EDV.L (Endeavour Mining Corp)	24,330	GBP 1,102,706-0.6%	GBP 45.3229-0.6%
EDEN.PA (Edenred SE)	56,183	EUR 1,050,622-0.5%	EUR 18.7-0.5%
BNR.DE (Brenntag SE)	21,462	EUR 1,048,419-0.8%	EUR 48.85-0.8%
JD.L (JD Sports Fashion PLC)	1,100,517	GBP 1,044,703-0.6%	GBP 0.949284-0.6%
ELISA.HE (Elisa Oyj)	28,174	EUR 1,043,5650.3%	EUR 37.040.3%
AUTO.L (Auto Trader Group plc)	153,940	GBP 1,041,086-0.8%	GBP 6.76293-0.8%
AGN.AS (Aegon Ltd)	157,126	EUR 1,032,0040.1%	EUR 6.5680.1%
ASRNL.AS (ASR Nederland NV)	16,887	EUR 1,025,0410.1%	EUR 60.70.1%
WISE.L (Wise plc)	97,828	GBP 998,1200.0%	GBP 10.20280.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,436	EUR 946,1440.5%	EUR 48.680.5%
EXO.AS (EXOR NV)	12,946	EUR 932,112-0.8%	EUR 72-0.8%
IMCD.AS (IMCD NV)	12,008	EUR 912,608-0.5%	EUR 76-0.5%
MAP.MC (Mapfre SA)	207,160	EUR 892,8600.5%	EUR 4.310.5%
BZU.MI (Buzzi SpA)	16,633	EUR 864,916-0.7%	EUR 52-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	105,544	EUR 817,4380.2%	EUR 7.7450.2%

IE00BHZPJ676 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	214,159	EUR 191,886,464-0.6%	EUR 896-0.6%
SAP.DE (SAP SE)	619,353	EUR 129,166,068-0.1%	EUR 208.55-0.1%
HSBA.L (HSBC Holdings PLC)	8,842,088	GBP 118,040,5210.3%	GBP 13.34980.3%
AZN.L (AstraZeneca PLC)	741,061	GBP 115,543,240-0.1%	GBP 155.916-0.1%
TTE.PA (TotalEnergies SE)	2,051,630	EUR 114,768,1820.2%	EUR 55.940.2%
ALV.DE (Allianz SE)	241,527	EUR 94,292,1410.2%	EUR 390.40.2%
SU.PA (Schneider Electric SE)	392,341	EUR 92,808,2640.3%	EUR 236.550.3%
SIE.DE (Siemens AG)	363,712	EUR 86,072,4450.3%	EUR 236.650.3%
SAN.MC (Banco Santander SA)	8,387,123	EUR 83,359,616-0.3%	EUR 9.939-0.3%
IBE.MC (Iberdrola SA)	4,559,702	EUR 82,416,614-0.7%	EUR 18.075-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	129,752	EUR 81,445,330-0.6%	EUR 627.7-0.6%
OR.PA (L'Oreal SA)	183,991	EUR 67,423,502-1.2%	EUR 366.45-1.2%
NOVO-B.CO (Novo Nordisk A/S)	1,534,104	DKK 62,328,911-2.1%	DKK 40.6289-2.1%
EL.PA (EssilorLuxottica SA)	223,404	EUR 60,899,930-0.8%	EUR 272.6-0.8%
CS.PA (AXA SA)	1,422,813	EUR 58,477,614-0.2%	EUR 41.1-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,899,210	EUR 57,346,3740.0%	EUR 19.780.0%
GSK.L (GlaxoSmithKline PLC)	2,754,955	GBP 57,032,721-0.4%	GBP 20.7019-0.4%
PRX.AS (Prosus NV)	1,078,916	EUR 57,020,711-1.3%	EUR 52.85-1.3%
MTX.DE (MTU Aero Engines AG)	159,083	EUR 56,506,282-1.2%	EUR 355.2-1.2%
RKT.L (Reckitt Benckiser Group PLC)	813,465	GBP 55,898,455-0.9%	GBP 68.7165-0.9%
UCG.MI (UniCredit SpA)	795,493	EUR 55,557,231-0.9%	EUR 69.84-0.9%
SPOT (Spotify Technology SA)	107,176	USD 52,733,854-1.0%	USD 492.03-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,994	EUR 52,693,0360.9%	EUR 560.60.9%
BMW.DE (Bayerische Motoren Werke AG)	564,471	EUR 52,416,777-0.8%	EUR 92.86-0.8%
DTE.DE (Deutsche Telekom AG)	1,866,317	EUR 51,137,0860.1%	EUR 27.40.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	936,009	EUR 50,656,807-2.5%	EUR 54.12-2.5%
BARC.L (Barclays PLC)	9,197,181	GBP 49,224,9400.0%	GBP 5.352180.0%
NG.L (National Grid PLC)	3,635,164	GBP 46,899,057-0.9%	GBP 12.9015-0.9%
DBK.DE (Deutsche Bank AG)	1,391,544	EUR 45,858,3330.0%	EUR 32.9550.0%
ISP.MI (Intesa Sanpaolo SpA)	7,711,622	EUR 45,359,761-0.5%	EUR 5.882-0.5%
ANTO.L (Antofagasta PLC)	1,163,234	GBP 42,148,6111.1%	GBP 36.2341.1%
LLOY.L (Lloyds Banking Group PLC)	37,522,393	GBP 41,663,073-0.1%	GBP 1.11035-0.1%
BNP.PA (BNP Paribas SA)	500,215	EUR 40,142,254-0.4%	EUR 80.25-0.4%
NWG.L (NatWest Group PLC)	5,418,192	GBP 40,032,9800.4%	GBP 7.388620.4%
RMS.PA (Hermes International SCA)	18,991	EUR 40,014,0370.2%	EUR 21070.2%
GLE.PA (Societe Generale SA)	576,710	EUR 39,124,006-0.5%	EUR 67.84-0.5%
DGE.L (Diageo PLC)	2,058,447	GBP 38,069,811-3.4%	GBP 18.4944-3.4%
SAN.PA (Sanofi SA)	449,972	EUR 36,708,716-1.0%	EUR 81.58-1.0%
IFX.DE (Infineon Technologies AG)	999,028	EUR 36,634,3572.4%	EUR 36.672.4%
HLN.L (Haleon PLC)	8,463,244	GBP 35,921,861-0.5%	GBP 4.24446-0.5%
AV.L (Aviva PLC)	4,568,335	GBP 35,551,1170.7%	GBP 7.782070.7%
LR.PA (Legrand SA)	277,671	EUR 35,333,6351.2%	EUR 127.251.2%
AER (AerCap Holdings NV)	282,250	USD 34,954,0360.2%	USD 123.8410.2%
ENEL.MI (Enel SpA)	3,899,851	EUR 33,940,403-0.4%	EUR 8.703-0.4%
REL.L (Relx PLC)	950,796	GBP 33,124,4180.2%	GBP 34.83860.2%
URW.PA (Unibail-Rodamco-Westfield)	345,063	EUR 31,939,0310.4%	EUR 92.560.4%
G.MI (Generali)	847,029	EUR 30,509,9850.8%	EUR 36.020.8%
KRZ.IR (Kerry Group PLC)	358,076	EUR 27,500,237-0.5%	EUR 76.8-0.5%
INGA.AS (ING Groep NV)	1,149,461	EUR 27,495,1070.0%	EUR 23.920.0%
STAN.L (Standard Chartered PLC)	1,315,435	GBP 26,998,7630.6%	GBP 20.52460.6%
SMIN.L (Smiths Group PLC)	975,546	GBP 26,756,416-0.3%	GBP 27.4271-0.3%
NXT.L (Next PLC)	169,905	GBP 26,448,1490.2%	GBP 155.6640.2%
AHT.L (Ashtead Group PLC)	431,467	GBP 26,006,937-1.1%	GBP 60.2756-1.1%
FER.MC (Ferrovial SE)	460,676	EUR 25,936,059-0.1%	EUR 56.3-0.1%
III.L (3I Group PLC)	695,220	GBP 25,763,109-0.8%	GBP 37.0575-0.8%
SSE.L (SSE PLC)	1,041,848	GBP 25,583,939-0.7%	GBP 24.5563-0.7%
CPG.L (Compass Group PLC)	905,194	GBP 24,971,8070.7%	GBP 27.58720.7%
FGR.PA (Eiffage SA)	202,343	EUR 24,665,6120.3%	EUR 121.90.3%
ENI.MI (Eni SpA)	1,504,903	EUR 24,156,7031.0%	EUR 16.0521.0%
RYA.IR (Ryanair Holdings PLC)	816,306	EUR 24,081,027	EUR 29.5
TSCO.L (Tesco PLC)	4,737,672	GBP 23,788,142-0.5%	GBP 5.02106-0.5%
NOKIA.HE (Nokia Oyj)	4,315,859	EUR 23,745,8560.8%	EUR 5.5020.8%
DG.PA (Vinci SA)	191,604	EUR 22,973,3200.1%	EUR 119.90.1%
DB1.DE (Deutsche Boerse AG)	101,300	EUR 22,478,4700.8%	EUR 221.90.8%
LGEN.L (Legal & General Group PLC)	7,601,625	GBP 22,292,3300.7%	GBP 2.932570.7%
DHL.DE (Deutsche Post AG)	474,746	EUR 22,113,669-0.2%	EUR 46.58-0.2%
SRG.MI (Snam SpA)	3,776,502	EUR 21,216,388-0.4%	EUR 5.618-0.4%
LI.PA (Klepierre SA)	622,932	EUR 21,129,8531.0%	EUR 33.921.0%
BEI.DE (Beiersdorf AG)	223,242	EUR 20,774,901-0.8%	EUR 93.06-0.8%
AENA.MC (Aena SME SA)	855,157	EUR 20,386,9431.1%	EUR 23.841.1%
HLMA.L (Halma PLC)	491,980	GBP 20,268,5260.8%	GBP 41.19790.8%
ADS.DE (adidas AG)	120,312	EUR 20,068,0421.0%	EUR 166.81.0%
CBK.DE (Commerzbank AG)	556,318	EUR 19,782,668-1.1%	EUR 35.56-1.1%
HEN.DE (Henkel AG & Co KGaA)	299,744	EUR 19,618,245-0.2%	EUR 65.45-0.2%
ENR.DE (Siemens Energy AG)	162,030	EUR 19,322,078-0.7%	EUR 119.25-0.7%
RTO.L (Rentokil Initial PLC)	3,726,127	GBP 18,934,9850.3%	GBP 5.081680.3%
TEN.MI (Tenaris SA)	1,125,352	EUR 18,320,7310.5%	EUR 16.280.5%
NESTE.HE (Neste Oyj)	980,058	EUR 18,312,3841.0%	EUR 18.6851.0%
EBS.VI (Erste Group Bank AG)	180,853	EUR 18,157,641-0.8%	EUR 100.4-0.8%
KER.PA (Kering SA)	59,404	EUR 18,127,1310.9%	EUR 305.150.9%
LSEG.L (London Stock Exchange Group PLC)	171,647	GBP 17,417,618-0.3%	GBP 101.473-0.3%
ARGX.BR (Argenx SE)	22,755	EUR 16,520,130-1.3%	EUR 726-1.3%
UCB.BR (UCB SA)	69,023	EUR 16,392,963-1.5%	EUR 237.5-1.5%
KNEBV.HE (Kone Oyj)	267,758	EUR 16,145,807-0.3%	EUR 60.3-0.3%
BNZL.L (Bunzl PLC)	668,866	GBP 15,912,318-0.4%	GBP 23.79-0.4%
ACA.PA (Credit Agricole SA)	895,055	EUR 15,712,691-0.3%	EUR 17.555-0.3%
RACE.MI (Ferrari NV)	46,755	EUR 14,956,925-0.9%	EUR 319.9-0.9%
NN.AS (NN Group NV)	226,973	EUR 14,853,1130.4%	EUR 65.440.4%
FRES.L (Fresnillo PLC)	393,133	GBP 14,658,4523.1%	GBP 37.28623.1%
LAND.L (Land Securities Group PLC)	2,041,218	GBP 14,089,5680.3%	GBP 6.902530.3%
HAG.DE (Hensoldt AG)	187,388	EUR 13,773,018-0.1%	EUR 73.5-0.1%
AI.PA (Air Liquide SA)	85,174	EUR 13,627,8400.3%	EUR 1600.3%
VNA.DE (Vonovia SE)	554,706	EUR 13,329,5850.1%	EUR 24.030.1%
BPE.MI (BPER Banca SPA)	1,161,912	EUR 13,286,464-0.3%	EUR 11.435-0.3%
RI.PA (Pernod Ricard SA)	178,323	EUR 13,195,902-2.9%	EUR 74-2.9%
MONC.MI (Moncler SpA)	229,374	EUR 12,973,3930.1%	EUR 56.560.1%
INF.L (Informa PLC)	1,217,615	GBP 12,327,7100.9%	GBP 10.12450.9%
SAB.MC (Banco de Sabadell SA)	3,565,561	EUR 12,044,465-1.2%	EUR 3.378-1.2%
A5G.IR (AIB Group PLC)	1,253,475	EUR 11,569,574-0.6%	EUR 9.23-0.6%
HEIA.AS (Heineken NV)	168,687	EUR 11,555,060-1.5%	EUR 68.5-1.5%
VOD.L (Vodafone Group PLC)	10,414,581	GBP 11,439,972-0.3%	GBP 1.09846-0.3%
RIO.L (Rio Tinto PLC)	162,710	GBP 11,037,5621.8%	GBP 67.83581.8%
ADM.L (Admiral Group PLC)	297,505	GBP 10,854,6530.4%	GBP 36.48560.4%
KPN.AS (Koninklijke KPN NV)	2,641,815	EUR 10,411,3930.1%	EUR 3.9410.1%
PHNX.L (Phoenix Group Holdings PLC)	1,216,411	GBP 10,121,4870.1%	GBP 8.320780.1%
CCH.L (Coca Cola HBC AG)	228,745	GBP 10,041,246-0.4%	GBP 43.8971-0.4%
UU.L (United Utilities Group PLC)	713,726	GBP 9,608,133-0.7%	GBP 13.4619-0.7%
HEN3.DE (Henkel AG & Co KGaA)	136,833	EUR 9,559,153-0.5%	EUR 69.86-0.5%
COV.PA (Covivio SA/France)	168,595	EUR 9,416,0311.6%	EUR 55.851.6%
ANA.MC (Acciona SA)	49,885	EUR 9,248,679-0.6%	EUR 185.4-0.6%
BAMI.MI (Banco BPM SpA)	715,549	EUR 9,162,605-0.9%	EUR 12.805-0.9%
GET.PA (Getlink SE)	579,805	EUR 9,126,1311.4%	EUR 15.741.4%
CABK.MC (CaixaBank SA)	872,517	EUR 9,030,551-0.6%	EUR 10.35-0.6%
ADYEN.AS (Adyen NV)	6,479	EUR 8,906,033-0.2%	EUR 1374.6-0.2%
PRY.MI (Prysmian SpA)	103,608	EUR 8,895,7830.8%	EUR 85.860.8%
AMS.MC (Amadeus IT Group SA)	134,769	EUR 8,485,056-0.1%	EUR 62.96-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	234,395	EUR 8,133,507-0.3%	EUR 34.7-0.3%
MKS.L (Marks and Spencer Group PLC)	2,159,095	GBP 7,966,492-1.0%	GBP 3.68974-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	861,702	EUR 7,686,382-0.8%	EUR 8.92-0.8%
SGO.PA (Cie de Saint-Gobain SA)	87,907	EUR 7,556,486-0.1%	EUR 85.96-0.1%
HOT.DE (HOCHTIEF AG)	20,965	EUR 7,002,310-0.9%	EUR 334-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	80,479	EUR 6,812,547-0.3%	EUR 84.65-0.3%
DIE.BR (D'ieteren Group)	43,867	EUR 6,720,4243.2%	EUR 153.23.2%
GLEN.L (Glencore PLC)	1,495,086	GBP 6,668,1610.3%	GBP 4.460050.3%
RNO.PA (Renault SA)	177,483	EUR 6,403,587-0.5%	EUR 36.08-0.5%
SN.L (Smith & Nephew PLC)	446,632	GBP 6,278,165-0.1%	GBP 14.0567-0.1%
ENGI.PA (Engie SA)	274,924	EUR 6,073,071-0.9%	EUR 22.09-0.9%
ENT.L (Entain PLC)	695,239	GBP 5,971,797-0.3%	GBP 8.58956-0.3%
G1A.DE (GEA Group AG)	103,151	EUR 5,920,8671.0%	EUR 57.41.0%
AGS.BR (Ageas SA/NV)	97,656	EUR 5,854,4771.9%	EUR 59.951.9%
UMG.AS (Universal Music Group NV)	253,244	EUR 5,594,1600.0%	EUR 22.090.0%
DHER.DE (Delivery Hero SE)	246,932	EUR 5,563,3781.9%	EUR 22.531.9%
ALO.PA (Alstom SA)	221,983	EUR 5,518,4970.0%	EUR 24.860.0%
DSY.PA (Dassault Systemes SE)	228,844	EUR 5,432,7570.2%	EUR 23.740.2%
AAL.L (Anglo American PLC)	162,929	GBP 5,413,468-0.3%	GBP 33.2259-0.3%
JDEP.AS (JDE Peet's NV)	166,518	EUR 5,298,603-0.2%	EUR 31.82-0.2%
EOAN.DE (E.ON SE)	324,771	EUR 5,118,391-1.2%	EUR 15.76-1.2%
EXPN.L (Experian PLC)	129,975	GBP 5,021,697-0.1%	GBP 38.6359-0.1%
WTB.L (Whitbread PLC)	171,028	GBP 5,015,5230.4%	GBP 29.32570.4%
WKL.AS (Wolters Kluwer NV)	54,488	EUR 4,908,2790.6%	EUR 90.080.6%
BTRW.L (Barratt Developments PLC)	1,157,766	GBP 4,907,4650.8%	GBP 4.238740.8%
KBC.BR (KBC Group NV)	41,381	EUR 4,626,396-0.2%	EUR 111.8-0.2%
HEI.DE (Heidelberg Materials AG)	20,921	EUR 4,596,344	EUR 219.7
TIT.MI (Telecom Italia SpA/Milano)	8,012,347	EUR 4,124,7562.5%	EUR 0.51482.5%
SAMPO.HE (Sampo Oyj)	393,194	EUR 4,036,1360.6%	EUR 10.2650.6%
SGE.L (Sage Group PLC)	320,308	GBP 3,995,0710.8%	GBP 12.47260.8%
ASM.AS (ASM International NV)	7,552	EUR 3,869,6450.6%	EUR 512.40.6%
IHG.L (InterContinental Hotels Group PLC)	30,999	GBP 3,747,6040.1%	GBP 120.8940.1%
ORA.PA (Orange SA)	268,536	EUR 3,739,3640.1%	EUR 13.9250.1%
BMED.MI (Banca Mediolanum SpA)	189,253	EUR 3,660,1530.2%	EUR 19.340.2%
ELI.BR (Elia Group SA/NV)	34,172	EUR 3,659,821-0.9%	EUR 107.1-0.9%
SY1.DE (Symrise AG)	52,564	EUR 3,600,634-0.3%	EUR 68.5-0.3%
FRE.DE (Fresenius SE & Co KGaA)	71,650	EUR 3,478,6080.5%	EUR 48.550.5%
TLX.DE (Talanx AG)	29,617	EUR 3,367,4530.8%	EUR 113.70.8%
REP.MC (Repsol SA)	209,018	EUR 3,320,2511.8%	EUR 15.8851.8%
CAP.PA (Capgemini SE)	22,175	EUR 3,203,179-0.8%	EUR 144.45-0.8%
MNG.L (M&G Plc)	971,779	GBP 3,149,9120.3%	GBP 3.241390.3%
MRK.DE (Merck KGaA)	25,179	EUR 3,023,9980.7%	EUR 120.10.7%
PUB.PA (Publicis Groupe SA)	32,929	EUR 2,912,241-0.5%	EUR 88.44-0.5%
STLAM.MI (Stellantis NV)	292,414	EUR 2,762,143-4.6%	EUR 9.446-4.6%
SGRO.L (Segro Plc)	343,972	GBP 2,760,2200.3%	GBP 8.024550.3%
PHIA.AS (Koninklijke Philips NV)	114,841	EUR 2,631,0070.3%	EUR 22.910.3%
MT.AS (ArcelorMittal SA)	68,093	EUR 2,610,6860.7%	EUR 38.340.7%
DTG.DE (Daimler Truck Holding AG)	66,879	EUR 2,502,6120.0%	EUR 37.420.0%
STMPA.PA (STMicroelectronics NV)	112,456	EUR 2,488,651-0.2%	EUR 22.13-0.2%
HNR1.DE (Hannover Rueck SE)	8,948	EUR 2,374,7990.8%	EUR 265.40.8%
BIRG.IR (Bank of Ireland Group PLC)	144,627	EUR 2,370,437-0.3%	EUR 16.39-0.3%
ZAL.DE (Zalando SE)	92,528	EUR 2,339,1081.2%	EUR 25.281.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	253,142	EUR 2,231,447-1.3%	EUR 8.815-1.3%
EN.PA (Bouygues SA)	50,126	EUR 2,231,108-0.1%	EUR 44.51-0.1%
ABN.AS (ABN AMRO Bank NV)	75,105	EUR 2,223,108-0.1%	EUR 29.6-0.1%
CLNX.MC (Cellnex Telecom SA)	83,471	EUR 2,216,155-1.3%	EUR 26.55-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	23,465	EUR 2,161,127-0.5%	EUR 92.1-0.5%
KRX.IR (Kingspan Group PLC)	28,930	EUR 2,158,1780.2%	EUR 74.60.2%
DSFIR.AS (DSM-Firmenich AG)	31,104	EUR 2,154,2630.3%	EUR 69.260.3%
BESI.AS (BE Semiconductor Industries NV)	16,323	EUR 2,141,5780.3%	EUR 131.20.3%
ORNBV.HE (Orion Oyj)	32,520	EUR 2,052,0121.4%	EUR 63.11.4%
SHL.DE (Siemens Healthineers AG)	45,431	EUR 2,032,5830.6%	EUR 44.740.6%
VER.VI (Verbund AG)	32,621	EUR 2,009,454-0.8%	EUR 61.6-0.8%
GFC.PA (Gecina SA)	24,808	EUR 1,978,438-0.1%	EUR 79.75-0.1%
TEF.MC (Telefonica SA)	572,427	EUR 1,957,1280.0%	EUR 3.4190.0%
ERF.PA (Eurofins Scientific SE)	31,539	EUR 1,952,2640.2%	EUR 61.90.2%
RED.MC (Redeia Corp SA)	126,894	EUR 1,917,3680.4%	EUR 15.110.4%
SVT.L (Severn Trent PLC)	60,916	GBP 1,911,121-0.3%	GBP 31.3731-0.3%
UPM.HE (UPM-Kymmene Oyj)	76,802	EUR 1,847,088	EUR 24.05
METSO.HE (Metso Oyj)	122,087	EUR 1,791,0160.6%	EUR 14.670.6%
SBRY.L (J Sainsbury PLC)	482,118	GBP 1,776,6830.2%	GBP 3.685160.2%
CNA.L (Centrica PLC)	919,870	GBP 1,772,264-0.3%	GBP 1.92665-0.3%
RXL.PA (Rexel SA)	53,374	EUR 1,772,0171.2%	EUR 33.21.2%
ELE.MC (Endesa SA)	55,402	EUR 1,703,612-0.9%	EUR 30.75-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	76,763	EUR 1,697,998-0.1%	EUR 22.12-0.1%
ENX.PA (Euronext NV)	13,278	EUR 1,680,9950.2%	EUR 126.60.2%
CA.PA (Carrefour SA)	114,576	EUR 1,636,718-0.6%	EUR 14.285-0.6%
ADP.PA (Aeroports de Paris SA)	14,503	EUR 1,621,435-0.2%	EUR 111.8-0.2%
LEG.DE (LEG Immobilien SE)	26,309	EUR 1,599,587-0.5%	EUR 60.8-0.5%
INPST.AS (InPost SA)	155,300	EUR 1,579,401-1.2%	EUR 10.17-1.2%
AKZA.AS (Akzo Nobel NV)	26,927	EUR 1,577,3840.8%	EUR 58.580.8%
IPN.PA (Ipsen SA)	13,140	EUR 1,568,916-0.7%	EUR 119.4-0.7%
SRT3.DE (Sartorius AG)	6,402	EUR 1,564,0091.7%	EUR 244.31.7%
OMV.VI (OMV AG)	32,230	EUR 1,517,3881.6%	EUR 47.081.6%
HEIO.AS (Heineken Holding NV)	24,451	EUR 1,495,179-1.1%	EUR 61.15-1.1%
P911.DE (Dr Ing hc F Porsche AG)	31,973	EUR 1,455,411-0.5%	EUR 45.52-0.5%
PST.MI (Poste Italiane SpA)	67,123	EUR 1,447,1720.3%	EUR 21.560.3%
SDR.L (Schroders PLC)	314,533	GBP 1,440,4270.7%	GBP 4.579570.7%
KBX.DE (Knorr-Bremse AG)	15,162	EUR 1,438,1160.3%	EUR 94.850.3%
PSON.L (Pearson PLC)	118,089	GBP 1,423,577-0.1%	GBP 12.0551-0.1%
SPX.L (Spirax-Sarco Engineering PLC)	17,795	GBP 1,389,094-0.1%	GBP 78.0609-0.1%
KGF.L (Kingfisher PLC)	390,426	GBP 1,383,8570.1%	GBP 3.544480.1%
CPR.MI (Davide Campari-Milano NV)	249,455	EUR 1,382,480-2.4%	EUR 5.542-2.4%
GRF.MC (Grifols SA)	125,024	EUR 1,381,5150.8%	EUR 11.050.8%
BOL.PA (Bollore SE)	294,775	EUR 1,363,0400.4%	EUR 4.6240.4%
NEM.DE (Nemetschek SE)	14,344	EUR 1,354,0740.7%	EUR 94.40.7%
DIM.PA (Sartorius Stedim Biotech)	6,487	EUR 1,341,5121.2%	EUR 206.81.2%
BVI.PA (Bureau Veritas SA)	48,217	EUR 1,312,4670.1%	EUR 27.220.1%
G24.DE (Scout24 SE)	14,973	EUR 1,287,678-0.3%	EUR 86-0.3%
BIM.PA (BioMerieux)	11,582	EUR 1,284,4441.8%	EUR 110.91.8%
AC.PA (Accor SA)	26,644	EUR 1,282,3760.1%	EUR 48.130.1%
SYENS.BR (Syensqo SA)	18,858	EUR 1,282,344-0.1%	EUR 68-0.1%
LHA.DE (Deutsche Lufthansa AG)	149,005	EUR 1,271,609-0.4%	EUR 8.534-0.4%
RAA.DE (Rational AG)	1,909	EUR 1,257,077-0.9%	EUR 658.5-0.9%
ITRK.L (Intertek Group PLC)	23,249	GBP 1,237,547-0.1%	GBP 53.2301-0.1%
LOTB.BR (Lotus Bakeries NV)	159	EUR 1,235,430	EUR 7770
STERV.HE (Stora Enso Oyj)	119,704	EUR 1,233,5500.1%	EUR 10.3050.1%
SW.PA (Sodexo SA)	27,967	EUR 1,224,955-0.4%	EUR 43.8-0.4%
ABF.L (Associated British Foods PLC)	50,824	GBP 1,224,798-0.6%	GBP 24.0988-0.6%
AMUN.PA (Amundi SA)	17,486	EUR 1,218,7740.4%	EUR 69.70.4%
CVC.AS (CVC Capital Partners PLC)	85,351	EUR 1,216,252-0.1%	EUR 14.25-0.1%
SOF.BR (Sofina SA)	4,975	EUR 1,213,9000.8%	EUR 2440.8%
FME.DE (Fresenius Medical Care AG)	29,715	EUR 1,212,3721.1%	EUR 40.81.1%
RBI.VI (Raiffeisen Bank International AG)	32,346	EUR 1,206,5060.1%	EUR 37.30.1%
BKT.MC (Bankinter SA)	84,347	EUR 1,192,245-0.8%	EUR 14.135-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	15,581	EUR 1,175,5860.7%	EUR 75.450.7%
EVK.DE (Evonik Industries AG)	87,361	EUR 1,148,797	EUR 13.15
NEXI.MI (Nexi SpA)	276,659	EUR 1,136,2391.9%	EUR 4.1071.9%
EVD.DE (CTS Eventim AG & Co KGaA)	14,589	EUR 1,130,648-0.2%	EUR 77.5-0.2%
RAND.AS (Randstad NV)	35,639	EUR 1,110,511-1.1%	EUR 31.16-1.1%
EDV.L (Endeavour Mining Corp)	24,330	GBP 1,109,2012.2%	GBP 45.58982.2%
BNR.DE (Brenntag SE)	21,462	EUR 1,056,574-1.0%	EUR 49.23-1.0%
EDEN.PA (Edenred SE)	56,183	EUR 1,055,398-1.1%	EUR 18.785-1.1%
JD.L (JD Sports Fashion PLC)	1,100,517	GBP 1,051,531-0.8%	GBP 0.955488-0.8%
AUTO.L (Auto Trader Group plc)	153,940	GBP 1,049,370-0.6%	GBP 6.81675-0.6%
ELISA.HE (Elisa Oyj)	28,174	EUR 1,040,748	EUR 36.94
AGN.AS (Aegon Ltd)	157,126	EUR 1,031,3751.3%	EUR 6.5641.3%
ASRNL.AS (ASR Nederland NV)	16,887	EUR 1,024,3650.7%	EUR 60.660.7%
WISE.L (Wise plc)	97,828	GBP 998,065-0.7%	GBP 10.2022-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,436	EUR 941,0910.6%	EUR 48.420.6%
EXO.AS (EXOR NV)	12,946	EUR 939,232-0.5%	EUR 72.55-0.5%
IMCD.AS (IMCD NV)	12,008	EUR 917,651-2.4%	EUR 76.42-2.4%
MAP.MC (Mapfre SA)	207,160	EUR 888,302-0.6%	EUR 4.288-0.6%
BZU.MI (Buzzi SpA)	16,633	EUR 870,738-0.7%	EUR 52.35-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	105,544	EUR 815,855-0.3%	EUR 7.73-0.3%