Historic portfolio holdings of IE00BL3J3H81

IE00BL3J3H81 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)	461,439	EUR 414,833,661	EUR 899
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128	EUR 207.7
SIE.DE (Siemens AG)	903,184	EUR 214,777,155	EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,755,191	EUR 632.1
ALV.DE (Allianz SE)	459,509	EUR 179,668,019	EUR 391
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,425,227	EUR 9.989
SU.PA (Schneider Electric SE)	651,837	EUR 153,344,654	EUR 235.25
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,718,859	EUR 18.29
AIR.PA (Airbus SE)	706,651	EUR 138,475,330	EUR 195.96
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,238,402	EUR 19.75
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,341,700	EUR 55.61
SAF.PA (Safran SA)	428,710	EUR 128,312,903	EUR 299.3
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,808	EUR 27.48
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,367	EUR 69.94
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,513	EUR 120.75
AI.PA (Air Liquide SA)	688,946	EUR 110,245,139	EUR 160.02
SAN.PA (Sanofi SA)	1,311,882	EUR 107,062,690	EUR 81.61
OR.PA (L'Oreal SA)	285,047	EUR 103,700,099	EUR 363.8
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941	EUR 5.871
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245	EUR 270.1
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,187,018	EUR 80.52
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,089	EUR 562.4
INGA.AS (ING Groep NV)	3,575,750	EUR 85,585,576	EUR 23.935
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,552	EUR 8.769
CS.PA (AXA SA)	2,065,118	EUR 84,958,955	EUR 41.14
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534	EUR 1541
PRX.AS (Prosus NV)	1,553,917	EUR 81,394,172	EUR 52.38
RMS.PA (Hermes International SCA)	37,500	EUR 78,562,500	EUR 2095
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,929	EUR 33.3
DG.PA (Vinci SA)	589,456	EUR 70,528,410	EUR 119.65
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,732,979	EUR 54.38
BN.PA (Danone SA)	768,480	EUR 59,080,742	EUR 76.88
GLE.PA (Societe Generale SA)	842,601	EUR 57,280,016	EUR 67.98
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,846	EUR 36.72
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,915	EUR 46.59
ARGX.BR (Argenx SE)	72,858	EUR 52,355,759	EUR 718.6
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229	EUR 59.3
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,413	EUR 223.8
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,721,297	EUR 10.39
ENGI.PA (Engie SA)	2,183,797	EUR 48,392,942	EUR 22.16
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191	EUR 43.64
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,857,089	EUR 85.98
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,153	EUR 15.985
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,138	EUR 35.94
ADYEN.AS (Adyen NV)	29,858	EUR 40,845,744	EUR 1368
LR.PA (Legrand SA)	313,185	EUR 39,868,451	EUR 127.3
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925	EUR 15.96
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,067	EUR 101.1
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,818,882	EUR 34.57
G.MI (Generali)	1,008,312	EUR 36,178,235	EUR 35.88
UCB.BR (UCB SA)	151,712	EUR 35,728,176	EUR 235.5
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,097	EUR 221.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,203	EUR 5.518
RWE.DE (RWE AG)	759,265	EUR 33,999,887	EUR 44.78
FER.MC (Ferrovial SE)	611,286	EUR 33,877,470	EUR 55.42
ADS.DE (adidas AG)	203,730	EUR 33,493,212	EUR 164.4
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,393,595	EUR 62.16
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,166	EUR 35.73
ORA.PA (Orange SA)	2,220,978	EUR 31,215,846	EUR 14.055
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895	EUR 92.66
KBC.BR (KBC Group NV)	273,546	EUR 30,404,638	EUR 111.15
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,587	EUR 29.5
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,993,837	EUR 22.03
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,155	EUR 85.94
ASM.AS (ASM International NV)	55,562	EUR 28,481,081	EUR 512.6
KER.PA (Kering SA)	88,459	EUR 26,856,152	EUR 303.6
CAP.PA (Capgemini SE)	183,338	EUR 25,969,828	EUR 141.65
AER (AerCap Holdings NV)	210,544	USD 25,882,030-0.3%	USD 122.929-0.3%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708	EUR 103.75
HO.PA (Thales SA)	110,094	EUR 25,167,488	EUR 228.6
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,050	EUR 48.76
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,515,274	EUR 88.26
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,091	EUR 60.36
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,014,748	EUR 88.08
HEIA.AS (Heineken NV)	343,585	EUR 23,569,931	EUR 68.6
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,882	EUR 49.45
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,099,577	EUR 9.14
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043	EUR 353.7
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539	EUR 9.405
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,604,424	EUR 29.28
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,313,191	EUR 27.94
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,083,439	EUR 17.54
REP.MC (Repsol SA)	1,377,270	EUR 21,753,980	EUR 15.795
VNA.DE (Vonovia SE)	899,309	EUR 21,601,402	EUR 24.02
AENA.MC (Aena SME SA)	903,783	EUR 21,564,262	EUR 23.86
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,988,338	EUR 22.74
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659	EUR 37.01
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,841	EUR 8.875
NN.AS (NN Group NV)	316,583	EUR 20,818,498	EUR 65.76
MT.AS (ArcelorMittal SA)	540,996	EUR 20,785,066	EUR 38.42
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745	EUR 3.349
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,934,069	EUR 29.41
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,959	EUR 11.48
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,318	EUR 266.8
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,993,271	EUR 23.56
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,604,018	EUR 16.43
MRK.DE (Merck KGaA)	153,157	EUR 18,463,076	EUR 120.55
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456	EUR 44.5
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,015	EUR 30.42
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,980,507	EUR 22.075
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,978,952	EUR 3.949
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,676,359	EUR 84.2
RI.PA (Pernod Ricard SA)	239,362	EUR 17,511,724	EUR 73.16
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,637	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094	EUR 22.07
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,832,237	EUR 26.85
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196	EUR 55.92
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,614	EUR 24.06
TEF.MC (Telefonica SA)	4,377,619	EUR 15,080,897	EUR 3.445
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,355	EUR 8.996
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,668,031	EUR 76.7
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,335,040	EUR 68.74
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,628,926	EUR 92.3
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,416,625	EUR 73.85
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306	EUR 5.612
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786	EUR 69.58
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059	EUR 21.52
ELE.MC (Endesa SA)	392,953	EUR 12,004,714	EUR 30.55
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,824,188	EUR 58.48
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,757,413	EUR 131.55
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,362,916	EUR 60.62
BKT.MC (Bankinter SA)	801,404	EUR 11,283,768	EUR 14.08
ENX.PA (Euronext NV)	87,794	EUR 11,114,720	EUR 126.6
AC.PA (Accor SA)	232,591	EUR 11,071,332	EUR 47.6
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229	EUR 14.65
SY1.DE (Symrise AG)	160,742	EUR 10,991,538	EUR 68.38
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,982,581	EUR 27.14
AGS.BR (Ageas SA/NV)	179,322	EUR 10,723,456	EUR 59.8
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003	EUR 40.71
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462	EUR 92.64
ALO.PA (Alstom SA)	412,793	EUR 10,303,313	EUR 24.96
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216	EUR 57.25
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,249,642	EUR 6.558
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195	EUR 121.4
EN.PA (Bouygues SA)	224,125	EUR 9,928,738	EUR 44.3
CA.PA (Carrefour SA)	685,161	EUR 9,677,899	EUR 14.125
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,672,647	EUR 61.7
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,081	EUR 18.885
RXL.PA (Rexel SA)	276,594	EUR 9,188,453	EUR 33.22
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,989,172	EUR 62.14
LI.PA (Klepierre SA)	265,104	EUR 8,949,911	EUR 33.76
CON.DE (Continental AG)	133,781	EUR 8,837,573	EUR 66.06
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741	EUR 46.9
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187	EUR 94.45
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911	EUR 65.15
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,674	EUR 63.55
RNO.PA (Renault SA)	224,251	EUR 8,012,488	EUR 35.73
G24.DE (Scout24 SE)	90,783	EUR 7,798,260	EUR 85.9
EXO.AS (EXOR NV)	104,534	EUR 7,568,262	EUR 72.4
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,352	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,317,068	EUR 205.9
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,301,013	EUR 75.3
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112	EUR 39.74
TEN.MI (Tenaris SA)	440,254	EUR 7,184,945	EUR 16.32
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,072	EUR 0.5168
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591	EUR 48.85
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,729	EUR 10.315
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,946	EUR 48.68
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,477,245	EUR 31.74
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,803	EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933	EUR 91.45
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645	EUR 92.8
AM.PA (Dassault Aviation SA)	22,641	EUR 6,153,824	EUR 271.8
SYENS.BR (Syensqo SA)	90,574	EUR 6,148,163	EUR 67.88
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104	EUR 331.2
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,752	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,428	EUR 77.95
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173	EUR 45.31
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,809,906	EUR 108.7
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437	EUR 8.42
GET.PA (Getlink SE)	353,591	EUR 5,590,274	EUR 15.81
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432	EUR 60.7
IMCD.AS (IMCD NV)	70,878	EUR 5,450,518	EUR 76.9
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100	EUR 73.2
ANA.MC (Acciona SA)	29,327	EUR 5,407,899	EUR 184.4
VER.VI (Verbund AG)	87,456	EUR 5,391,662	EUR 61.65
AMUN.PA (Amundi SA)	76,611	EUR 5,362,770	EUR 70
EDEN.PA (Edenred SE)	289,961	EUR 5,349,780	EUR 18.45
BIM.PA (BioMerieux)	48,148	EUR 5,296,280	EUR 110
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,769	EUR 19.37
IPN.PA (Ipsen SA)	42,085	EUR 5,050,200	EUR 120
TUB.BR (Financiere de Tubize SA)	23,891	EUR 4,993,219	EUR 209
SOF.BR (Sofina SA)	19,994	EUR 4,902,529	EUR 245.2
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972	EUR 21.97
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,792,042	EUR 111.7
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932	EUR 52
MAP.MC (Mapfre SA)	1,102,465	EUR 4,736,190	EUR 4.296
SW.PA (Sodexo SA)	105,254	EUR 4,610,125	EUR 43.8
GFC.PA (Gecina SA)	56,889	EUR 4,531,209	EUR 79.65
RAA.DE (Rational AG)	6,324	EUR 4,161,192	EUR 658
RAND.AS (Randstad NV)	131,901	EUR 4,110,035	EUR 31.16
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371	EUR 5.472
RED.MC (Redeia Corp SA)	261,646	EUR 3,969,170	EUR 15.17
GRF.MC (Grifols SA)	355,901	EUR 3,911,352	EUR 10.99
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919	EUR 13.11
DIE.BR (D'ieteren Group)	25,726	EUR 3,874,336	EUR 150.6
BOL.PA (Bollore SE)	817,956	EUR 3,780,593	EUR 4.622
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,559,858	EUR 14.24
COV.PA (Covivio SA/France)	62,931	EUR 3,492,671	EUR 55.5
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,375,600	EUR 7760
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,679	EUR 7.745
INPST.AS (InPost SA)	270,503	EUR 2,775,361	EUR 10.26
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,908	EUR 4.119

IE00BL3J3H81 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)	461,439	EUR 414,833,661-0.5%	EUR 899-0.5%
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128	EUR 207.7
SIE.DE (Siemens AG)	903,184	EUR 214,777,155	EUR 237.8
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 187,755,1910.8%	EUR 632.10.8%
ALV.DE (Allianz SE)	459,509	EUR 179,668,019	EUR 391
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,425,227-0.1%	EUR 9.989-0.1%
SU.PA (Schneider Electric SE)	651,837	EUR 153,344,654-0.3%	EUR 235.25-0.3%
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,718,8590.3%	EUR 18.290.3%
AIR.PA (Airbus SE)	706,651	EUR 138,475,330-0.4%	EUR 195.96-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,238,402-0.1%	EUR 19.75-0.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,341,700-0.4%	EUR 55.61-0.4%
SAF.PA (Safran SA)	428,710	EUR 128,312,903-0.4%	EUR 299.3-0.4%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,808	EUR 27.48
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,367	EUR 69.94
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,513	EUR 120.75
AI.PA (Air Liquide SA)	688,946	EUR 110,245,1390.1%	EUR 160.020.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,062,690-0.7%	EUR 81.61-0.7%
OR.PA (L'Oreal SA)	285,047	EUR 103,700,0990.3%	EUR 363.80.3%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941	EUR 5.871
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245	EUR 270.1
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,187,018-0.1%	EUR 80.52-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,089	EUR 562.4
INGA.AS (ING Groep NV)	3,575,750	EUR 85,585,5760.0%	EUR 23.9350.0%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,552	EUR 8.769
CS.PA (AXA SA)	2,065,118	EUR 84,958,9550.1%	EUR 41.140.1%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534	EUR 1541
PRX.AS (Prosus NV)	1,553,917	EUR 81,394,172-0.6%	EUR 52.38-0.6%
RMS.PA (Hermes International SCA)	37,500	EUR 78,562,5000.6%	EUR 20950.6%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,929	EUR 33.3
DG.PA (Vinci SA)	589,456	EUR 70,528,410-0.1%	EUR 119.65-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,732,9790.2%	EUR 54.380.2%
BN.PA (Danone SA)	768,480	EUR 59,080,7420.5%	EUR 76.880.5%
GLE.PA (Societe Generale SA)	842,601	EUR 57,280,016-0.4%	EUR 67.98-0.4%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,846	EUR 36.72
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,915	EUR 46.59
ARGX.BR (Argenx SE)	72,858	EUR 52,355,759-0.3%	EUR 718.6-0.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229	EUR 59.3
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,413	EUR 223.8
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,721,297-0.4%	EUR 10.39-0.4%
ENGI.PA (Engie SA)	2,183,797	EUR 48,392,942-0.4%	EUR 22.16-0.4%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191	EUR 43.64
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,857,089-0.2%	EUR 85.98-0.2%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,153	EUR 15.985
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,138	EUR 35.94
ADYEN.AS (Adyen NV)	29,858	EUR 40,845,7440.4%	EUR 13680.4%
LR.PA (Legrand SA)	313,185	EUR 39,868,4510.3%	EUR 127.30.3%
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925	EUR 15.96
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,067	EUR 101.1
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,818,8820.1%	EUR 34.570.1%
G.MI (Generali)	1,008,312	EUR 36,178,235	EUR 35.88
UCB.BR (UCB SA)	151,712	EUR 35,728,176-2.2%	EUR 235.5-2.2%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,097	EUR 221.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,203	EUR 5.518
RWE.DE (RWE AG)	759,265	EUR 33,999,887	EUR 44.78
FER.MC (Ferrovial SE)	611,286	EUR 33,877,4700.0%	EUR 55.420.0%
ADS.DE (adidas AG)	203,730	EUR 33,493,212	EUR 164.4
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,393,595-0.2%	EUR 62.16-0.2%
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,166	EUR 35.73
ORA.PA (Orange SA)	2,220,978	EUR 31,215,8460.0%	EUR 14.0550.0%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895	EUR 92.66
KBC.BR (KBC Group NV)	273,546	EUR 30,404,638-0.5%	EUR 111.15-0.5%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,5870.2%	EUR 29.50.2%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,993,8370.6%	EUR 22.030.6%
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,155	EUR 85.94
ASM.AS (ASM International NV)	55,562	EUR 28,481,081-0.5%	EUR 512.6-0.5%
KER.PA (Kering SA)	88,459	EUR 26,856,1521.4%	EUR 303.61.4%
CAP.PA (Capgemini SE)	183,338	EUR 25,969,8280.2%	EUR 141.650.2%
AER (AerCap Holdings NV)	210,544	USD 25,962,0580.0%	USD 123.3090.0%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708	EUR 103.75
HO.PA (Thales SA)	110,094	EUR 25,167,488-0.2%	EUR 228.6-0.2%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,050	EUR 48.76
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,515,2740.0%	EUR 88.260.0%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,091	EUR 60.36
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,014,7480.2%	EUR 88.080.2%
HEIA.AS (Heineken NV)	343,585	EUR 23,569,9310.5%	EUR 68.60.5%
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,882	EUR 49.45
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,099,577-0.8%	EUR 9.14-0.8%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043	EUR 353.7
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539	EUR 9.405
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,604,424-0.2%	EUR 29.28-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,313,1910.2%	EUR 27.940.2%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,083,439-0.2%	EUR 17.54-0.2%
REP.MC (Repsol SA)	1,377,270	EUR 21,753,9800.1%	EUR 15.7950.1%
VNA.DE (Vonovia SE)	899,309	EUR 21,601,402	EUR 24.02
AENA.MC (Aena SME SA)	903,783	EUR 21,564,262-0.1%	EUR 23.86-0.1%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,988,338-0.2%	EUR 22.74-0.2%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659	EUR 37.01
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,841	EUR 8.875
NN.AS (NN Group NV)	316,583	EUR 20,818,4980.3%	EUR 65.760.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,785,0660.4%	EUR 38.420.4%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745	EUR 3.349
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 19,934,069-0.5%	EUR 29.41-0.5%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,959	EUR 11.48
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,318	EUR 266.8
DSY.PA (Dassault Systemes SE)	806,166	EUR 18,993,271-0.5%	EUR 23.56-0.5%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,604,0180.6%	EUR 16.430.6%
MRK.DE (Merck KGaA)	153,157	EUR 18,463,076	EUR 120.55
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456	EUR 44.5
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,015	EUR 30.42
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,980,507-0.1%	EUR 22.075-0.1%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,978,952-0.1%	EUR 3.949-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,676,359-0.5%	EUR 84.2-0.5%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,511,7240.4%	EUR 73.160.4%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,637	EUR 12.85
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094	EUR 22.07
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,832,2370.4%	EUR 26.850.4%
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196	EUR 55.92
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,614	EUR 24.06
TEF.MC (Telefonica SA)	4,377,619	EUR 15,080,8970.3%	EUR 3.4450.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,355	EUR 8.996
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,668,0310.4%	EUR 76.70.4%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,335,040-0.7%	EUR 68.74-0.7%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,628,9260.1%	EUR 92.30.1%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,416,625-0.6%	EUR 73.85-0.6%
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306	EUR 5.612
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786	EUR 69.58
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059	EUR 21.52
ELE.MC (Endesa SA)	392,953	EUR 12,004,714-0.3%	EUR 30.55-0.3%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,824,1880.0%	EUR 58.480.0%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,757,413-0.3%	EUR 131.55-0.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,362,916-0.1%	EUR 60.62-0.1%
BKT.MC (Bankinter SA)	801,404	EUR 11,283,768-0.9%	EUR 14.08-0.9%
ENX.PA (Euronext NV)	87,794	EUR 11,114,7200.4%	EUR 126.60.4%
AC.PA (Accor SA)	232,591	EUR 11,071,332-0.4%	EUR 47.6-0.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229	EUR 14.65
SY1.DE (Symrise AG)	160,742	EUR 10,991,538	EUR 68.38
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,982,5810.1%	EUR 27.140.1%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,723,456-0.2%	EUR 59.8-0.2%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003	EUR 40.71
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462	EUR 92.64
ALO.PA (Alstom SA)	412,793	EUR 10,303,3130.6%	EUR 24.960.6%
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216	EUR 57.25
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,249,642-0.2%	EUR 6.558-0.2%
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195	EUR 121.4
EN.PA (Bouygues SA)	224,125	EUR 9,928,738-0.1%	EUR 44.3-0.1%
CA.PA (Carrefour SA)	685,161	EUR 9,677,8990.0%	EUR 14.1250.0%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,672,6471.1%	EUR 61.71.1%
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,081	EUR 18.885
RXL.PA (Rexel SA)	276,594	EUR 9,188,453-0.2%	EUR 33.22-0.2%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,989,1720.8%	EUR 62.140.8%
LI.PA (Klepierre SA)	265,104	EUR 8,949,9110.1%	EUR 33.760.1%
CON.DE (Continental AG)	133,781	EUR 8,837,573	EUR 66.06
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741	EUR 46.9
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187	EUR 94.45
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911	EUR 65.15
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,674	EUR 63.55
RNO.PA (Renault SA)	224,251	EUR 8,012,4880.5%	EUR 35.730.5%
G24.DE (Scout24 SE)	90,783	EUR 7,798,260	EUR 85.9
EXO.AS (EXOR NV)	104,534	EUR 7,568,2620.6%	EUR 72.40.6%
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,352	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,317,068-0.3%	EUR 205.9-0.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,301,0130.3%	EUR 75.30.3%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112	EUR 39.74
TEN.MI (Tenaris SA)	440,254	EUR 7,184,945	EUR 16.32
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,072	EUR 0.5168
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591	EUR 48.85
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,729	EUR 10.315
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757	EUR 24.92
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,946	EUR 48.68
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,477,245-0.1%	EUR 31.74-0.1%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,803	EUR 37.04
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933	EUR 91.45
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645	EUR 92.8
AM.PA (Dassault Aviation SA)	22,641	EUR 6,153,8240.3%	EUR 271.80.3%
SYENS.BR (Syensqo SA)	90,574	EUR 6,148,1630.6%	EUR 67.880.6%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104	EUR 331.2
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,752	EUR 37.66
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,428	EUR 77.95
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173	EUR 45.31
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,809,906-0.3%	EUR 108.7-0.3%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437	EUR 8.42
GET.PA (Getlink SE)	353,591	EUR 5,590,274-0.3%	EUR 15.81-0.3%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432	EUR 60.7
IMCD.AS (IMCD NV)	70,878	EUR 5,450,5181.2%	EUR 76.91.2%
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100	EUR 73.2
ANA.MC (Acciona SA)	29,327	EUR 5,407,8990.1%	EUR 184.40.1%
VER.VI (Verbund AG)	87,456	EUR 5,391,662	EUR 61.65
AMUN.PA (Amundi SA)	76,611	EUR 5,362,770	EUR 70
EDEN.PA (Edenred SE)	289,961	EUR 5,349,780-1.3%	EUR 18.45-1.3%
BIM.PA (BioMerieux)	48,148	EUR 5,296,2800.4%	EUR 1100.4%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,769	EUR 19.37
IPN.PA (Ipsen SA)	42,085	EUR 5,050,2000.5%	EUR 1200.5%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 4,993,219-2.8%	EUR 209-2.8%
SOF.BR (Sofina SA)	19,994	EUR 4,902,5290.1%	EUR 245.20.1%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972	EUR 21.97
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,792,042-0.3%	EUR 111.7-0.3%
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932	EUR 52
MAP.MC (Mapfre SA)	1,102,465	EUR 4,736,190-0.3%	EUR 4.296-0.3%
SW.PA (Sodexo SA)	105,254	EUR 4,610,1250.5%	EUR 43.80.5%
GFC.PA (Gecina SA)	56,889	EUR 4,531,209	EUR 79.65
RAA.DE (Rational AG)	6,324	EUR 4,161,192	EUR 658
RAND.AS (Randstad NV)	131,901	EUR 4,110,035-0.4%	EUR 31.16-0.4%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371	EUR 5.472
RED.MC (Redeia Corp SA)	261,646	EUR 3,969,170-0.1%	EUR 15.17-0.1%
GRF.MC (Grifols SA)	355,901	EUR 3,911,3520.7%	EUR 10.990.7%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919	EUR 13.11
DIE.BR (D'ieteren Group)	25,726	EUR 3,874,336-0.8%	EUR 150.6-0.8%
BOL.PA (Bollore SE)	817,956	EUR 3,780,5930.3%	EUR 4.6220.3%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,559,858-0.1%	EUR 14.24-0.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,492,671-0.1%	EUR 55.5-0.1%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,375,6000.5%	EUR 77600.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,679	EUR 7.745
INPST.AS (InPost SA)	270,503	EUR 2,775,3610.8%	EUR 10.260.8%
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,908	EUR 4.119

IE00BL3J3H81 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)	461,439	EUR 416,771,7050.8%	EUR 903.20.8%
SAP.DE (SAP SE)	1,241,575	EUR 257,875,128-0.4%	EUR 207.7-0.4%
SIE.DE (Siemens AG)	903,184	EUR 214,777,1550.5%	EUR 237.80.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 186,329,428-0.1%	EUR 627.3-0.1%
ALV.DE (Allianz SE)	459,509	EUR 179,668,0190.2%	EUR 3910.2%
SAN.MC (Banco Santander SA)	17,762,061	EUR 177,656,1340.6%	EUR 10.0020.6%
SU.PA (Schneider Electric SE)	651,837	EUR 153,800,940-0.3%	EUR 235.95-0.3%
AIR.PA (Airbus SE)	706,651	EUR 139,012,3850.5%	EUR 196.720.5%
IBE.MC (Iberdrola SA)	7,584,410	EUR 138,263,7940.9%	EUR 18.230.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,375,352-0.1%	EUR 19.77-0.1%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 131,908,541-0.2%	EUR 55.85-0.2%
SAF.PA (Safran SA)	428,710	EUR 128,784,484-0.6%	EUR 300.4-0.6%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 120,024,8080.3%	EUR 27.480.3%
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,209,3670.1%	EUR 69.940.1%
ENR.DE (Siemens Energy AG)	918,497	EUR 110,908,5131.3%	EUR 120.751.3%
AI.PA (Air Liquide SA)	688,946	EUR 110,121,129-0.1%	EUR 159.84-0.1%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,862,9380.8%	EUR 82.220.8%
OR.PA (L'Oreal SA)	285,047	EUR 103,343,790-1.1%	EUR 362.55-1.1%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,149,941-0.2%	EUR 5.871-0.2%
EL.PA (EssilorLuxottica SA)	357,450	EUR 96,547,245-0.9%	EUR 270.1-0.9%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 96,294,5300.4%	EUR 80.610.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,727,0890.3%	EUR 562.40.3%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,549,8190.0%	EUR 23.9250.0%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,328,5520.8%	EUR 8.7690.8%
CS.PA (AXA SA)	2,065,118	EUR 84,897,0010.0%	EUR 41.110.0%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,098,534-0.3%	EUR 1541-0.3%
PRX.AS (Prosus NV)	1,553,917	EUR 81,922,504-0.2%	EUR 52.72-0.2%
RMS.PA (Hermes International SCA)	37,500	EUR 78,075,000-1.2%	EUR 2082-1.2%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 73,263,9291.0%	EUR 33.31.0%
DG.PA (Vinci SA)	589,456	EUR 70,616,829-0.1%	EUR 119.8-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,592,3400.3%	EUR 54.260.3%
BN.PA (Danone SA)	768,480	EUR 58,773,350-0.6%	EUR 76.48-0.6%
GLE.PA (Societe Generale SA)	842,601	EUR 57,482,2400.6%	EUR 68.220.6%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,740,8460.1%	EUR 36.720.1%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,313,9150.0%	EUR 46.590.0%
ARGX.BR (Argenx SE)	72,858	EUR 52,501,475-0.7%	EUR 720.6-0.7%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,382,229-0.2%	EUR 59.3-0.2%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,830,4130.9%	EUR 223.80.9%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,908,8670.8%	EUR 10.430.8%
ENGI.PA (Engie SA)	2,183,797	EUR 48,567,6450.7%	EUR 22.240.7%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688	EUR 319.9
BAS.DE (BASF SE)	1,053,602	EUR 45,979,191-0.2%	EUR 43.64-0.2%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,953,0910.2%	EUR 86.160.2%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,881,1531.4%	EUR 15.9851.4%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,859,1381.4%	EUR 35.941.4%
ADYEN.AS (Adyen NV)	29,858	EUR 40,702,426-0.8%	EUR 1363.2-0.8%
LR.PA (Legrand SA)	313,185	EUR 39,758,836-0.2%	EUR 126.95-0.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,400,925-0.6%	EUR 15.96-0.6%
EBS.VI (Erste Group Bank AG)	366,697	EUR 37,073,0670.7%	EUR 101.10.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,765,630-0.5%	EUR 34.52-0.5%
UCB.BR (UCB SA)	151,712	EUR 36,532,2501.4%	EUR 240.81.4%
G.MI (Generali)	1,008,312	EUR 36,178,235-0.4%	EUR 35.88-0.4%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 35,195,0970.9%	EUR 221.70.9%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,744,2030.3%	EUR 5.5180.3%
RWE.DE (RWE AG)	759,265	EUR 33,999,8871.4%	EUR 44.781.4%
FER.MC (Ferrovial SE)	611,286	EUR 33,889,696-1.5%	EUR 55.44-1.5%
ADS.DE (adidas AG)	203,730	EUR 33,493,212-1.4%	EUR 164.4-1.4%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,458,062-1.1%	EUR 62.28-1.1%
CBK.DE (Commerzbank AG)	876,467	EUR 31,316,1660.5%	EUR 35.730.5%
ORA.PA (Orange SA)	2,220,978	EUR 31,204,7410.9%	EUR 14.050.9%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,707,895-0.2%	EUR 92.66-0.2%
KBC.BR (KBC Group NV)	273,546	EUR 30,555,088-0.1%	EUR 111.7-0.1%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,712	EUR 10.265
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,155,088-0.2%	EUR 29.45-0.2%
PRY.MI (Prysmian SpA)	336,888	EUR 28,952,1550.1%	EUR 85.940.1%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,822,743-0.9%	EUR 21.9-0.9%
ASM.AS (ASM International NV)	55,562	EUR 28,636,6550.6%	EUR 515.40.6%
KER.PA (Kering SA)	88,459	EUR 26,489,048-1.9%	EUR 299.45-1.9%
AER (AerCap Holdings NV)	210,544	USD 25,966,199-0.4%	USD 123.329-0.4%
CAP.PA (Capgemini SE)	183,338	EUR 25,923,993-2.1%	EUR 141.4-2.1%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,605,708-0.4%	EUR 103.75-0.4%
HO.PA (Thales SA)	110,094	EUR 25,211,526-0.7%	EUR 229-0.7%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,551,0500.4%	EUR 48.760.4%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,509,719-2.0%	EUR 88.24-2.0%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,471,0910.1%	EUR 60.360.1%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,960,218-0.6%	EUR 87.88-0.6%
LDO.MI (Leonardo SpA)	474,942	EUR 23,485,8820.1%	EUR 49.450.1%
HEIA.AS (Heineken NV)	343,585	EUR 23,459,984-0.3%	EUR 68.28-0.3%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,289,125-0.2%	EUR 9.215-0.2%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,942,043-0.4%	EUR 353.7-0.4%
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,715,539-0.4%	EUR 9.405-0.4%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,650,7440.4%	EUR 29.340.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,273,261-1.0%	EUR 27.89-1.0%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,127,5050.1%	EUR 17.5750.1%
REP.MC (Repsol SA)	1,377,270	EUR 21,733,321-0.7%	EUR 15.78-0.7%
VNA.DE (Vonovia SE)	899,309	EUR 21,601,4020.0%	EUR 24.020.0%
AENA.MC (Aena SME SA)	903,783	EUR 21,582,3380.2%	EUR 23.880.2%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,034,486-0.5%	EUR 22.79-0.5%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 20,948,659-1.1%	EUR 37.01-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,898,8410.7%	EUR 8.8750.7%
NN.AS (NN Group NV)	316,583	EUR 20,761,5130.2%	EUR 65.580.2%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,698,507-0.2%	EUR 38.26-0.2%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,554,745-0.9%	EUR 3.349-0.9%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,042,516-0.1%	EUR 29.57-0.1%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,918,9590.4%	EUR 11.480.4%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,081,949-0.3%	EUR 23.67-0.3%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 19,046,3180.5%	EUR 266.80.5%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,490,786-0.4%	EUR 16.33-0.4%
MRK.DE (Merck KGaA)	153,157	EUR 18,463,0760.4%	EUR 120.550.4%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,058,456-0.5%	EUR 44.5-0.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 18,043,0150.7%	EUR 30.420.7%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,004,943-0.1%	EUR 22.105-0.1%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,992,6100.3%	EUR 3.9520.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,760,332-0.1%	EUR 84.6-0.1%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,449,490-1.5%	EUR 72.9-1.5%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,345,6370.4%	EUR 12.850.4%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,867,094-0.2%	EUR 22.07-0.2%
MONC.MI (Moncler SpA)	282,246	EUR 15,783,196-1.1%	EUR 55.92-1.1%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,761,4780.7%	EUR 26.730.7%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,288,6140.0%	EUR 24.060.0%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,041,4990.5%	EUR 3.4360.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,986,3550.9%	EUR 8.9960.9%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,610,660-0.5%	EUR 76.4-0.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,430,968-0.1%	EUR 69.2-0.1%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,614,160-0.4%	EUR 92.2-0.4%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,498,378-0.4%	EUR 74.3-0.4%
SRG.MI (Snam SpA)	2,369,798	EUR 13,299,306-0.1%	EUR 5.612-0.1%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,114,786-0.4%	EUR 69.58-0.4%
ELE.MC (Endesa SA)	392,953	EUR 12,044,009-0.3%	EUR 30.65-0.3%
PST.MI (Poste Italiane SpA)	558,460	EUR 12,018,059-0.2%	EUR 21.52-0.2%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,828,232-0.1%	EUR 58.5-0.1%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,788,6940.5%	EUR 131.90.5%
BKT.MC (Bankinter SA)	801,404	EUR 11,383,9440.5%	EUR 14.2050.5%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,377,9120.1%	EUR 60.70.1%
AC.PA (Accor SA)	232,591	EUR 11,115,524-0.7%	EUR 47.79-0.7%
ENX.PA (Euronext NV)	87,794	EUR 11,070,823-0.4%	EUR 126.1-0.4%
METSO.HE (Metso Oyj)	753,804	EUR 11,043,229-0.1%	EUR 14.65-0.1%
SY1.DE (Symrise AG)	160,742	EUR 10,991,538-0.2%	EUR 68.38-0.2%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,966,394-0.4%	EUR 27.1-0.4%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,741,388-0.1%	EUR 59.9-0.1%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,571,003-0.2%	EUR 40.71-0.2%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,529,462-0.5%	EUR 92.64-0.5%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,265,2720.1%	EUR 6.5680.1%
G1A.DE (GEA Group AG)	179,078	EUR 10,252,216-0.3%	EUR 57.25-0.3%
ALO.PA (Alstom SA)	412,793	EUR 10,237,266-0.2%	EUR 24.8-0.2%
FGR.PA (Eiffage SA)	83,939	EUR 10,190,195-0.4%	EUR 121.4-0.4%
EN.PA (Bouygues SA)	224,125	EUR 9,942,185-0.3%	EUR 44.36-0.3%
CA.PA (Carrefour SA)	685,161	EUR 9,674,473-1.2%	EUR 14.12-1.2%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,570,747-0.2%	EUR 61.05-0.2%
NESTE.HE (Neste Oyj)	504,214	EUR 9,522,0811.1%	EUR 18.8851.1%
RXL.PA (Rexel SA)	276,594	EUR 9,202,2820.2%	EUR 33.270.2%
LI.PA (Klepierre SA)	265,104	EUR 8,944,609-0.5%	EUR 33.74-0.5%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,913,949-0.5%	EUR 61.62-0.5%
CON.DE (Continental AG)	133,781	EUR 8,837,573-0.7%	EUR 66.06-0.7%
TLX.DE (Talanx AG)	75,931	EUR 8,633,355	EUR 113.7
OMV.VI (OMV AG)	179,632	EUR 8,424,741-0.4%	EUR 46.9-0.4%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,281,187-0.4%	EUR 94.45-0.4%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,176,911-0.5%	EUR 65.15-0.5%
ORNBV.HE (Orion Oyj)	127,249	EUR 8,086,6740.7%	EUR 63.550.7%
RNO.PA (Renault SA)	224,251	EUR 7,969,881-1.5%	EUR 35.54-1.5%
G24.DE (Scout24 SE)	90,783	EUR 7,798,260-0.1%	EUR 85.9-0.1%
EXO.AS (EXOR NV)	104,534	EUR 7,526,448-0.8%	EUR 72-0.8%
SRT3.DE (Sartorius AG)	30,144	EUR 7,400,3520.5%	EUR 245.50.5%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,338,391-0.1%	EUR 206.5-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,281,621-0.5%	EUR 75.1-0.5%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,191,112-0.3%	EUR 39.74-0.3%
TEN.MI (Tenaris SA)	440,254	EUR 7,184,9450.2%	EUR 16.320.2%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,167,0720.4%	EUR 0.51680.4%
BNR.DE (Brenntag SE)	146,399	EUR 7,151,591-0.8%	EUR 48.85-0.8%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,019,7290.1%	EUR 10.3150.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,780,757-1.4%	EUR 24.92-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,689,9460.5%	EUR 48.680.5%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,481,327-0.2%	EUR 31.76-0.2%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,330,8030.3%	EUR 37.040.3%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,320,933-0.7%	EUR 91.45-0.7%
NEM.DE (Nemetschek SE)	67,841	EUR 6,295,645-1.7%	EUR 92.8-1.7%
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,142,104-0.8%	EUR 331.2-0.8%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,135,711-0.4%	EUR 271-0.4%
SYENS.BR (Syensqo SA)	90,574	EUR 6,113,745-0.7%	EUR 67.5-0.7%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,893,7521.0%	EUR 37.661.0%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,836,4280.6%	EUR 77.950.6%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,825,9411.8%	EUR 1091.8%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,816,173-0.5%	EUR 45.31-0.5%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,766,437-1.3%	EUR 8.42-1.3%
GET.PA (Getlink SE)	353,591	EUR 5,607,9530.8%	EUR 15.860.8%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,507,432-0.2%	EUR 60.7-0.2%
HAG.DE (Hensoldt AG)	74,250	EUR 5,435,100-0.4%	EUR 73.2-0.4%
EDEN.PA (Edenred SE)	289,961	EUR 5,422,271-0.5%	EUR 18.7-0.5%
ANA.MC (Acciona SA)	29,327	EUR 5,402,033-0.6%	EUR 184.2-0.6%
VER.VI (Verbund AG)	87,456	EUR 5,391,6620.1%	EUR 61.650.1%
IMCD.AS (IMCD NV)	70,878	EUR 5,386,728-0.5%	EUR 76-0.5%
AMUN.PA (Amundi SA)	76,611	EUR 5,362,7700.4%	EUR 700.4%
BIM.PA (BioMerieux)	48,148	EUR 5,277,021-1.2%	EUR 109.6-1.2%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,144,7690.2%	EUR 19.370.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,136,5650.2%	EUR 2150.2%
IPN.PA (Ipsen SA)	42,085	EUR 5,024,949	EUR 119.4
SOF.BR (Sofina SA)	19,994	EUR 4,898,5300.4%	EUR 2450.4%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,804,9120.2%	EUR 1120.2%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,800,972-2.5%	EUR 21.97-2.5%
BZU.MI (Buzzi SpA)	91,941	EUR 4,780,932-0.7%	EUR 52-0.7%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,751,6240.5%	EUR 4.310.5%
SW.PA (Sodexo SA)	105,254	EUR 4,586,969-0.5%	EUR 43.58-0.5%
GFC.PA (Gecina SA)	56,889	EUR 4,531,209-0.1%	EUR 79.65-0.1%
RAA.DE (Rational AG)	6,324	EUR 4,161,192-0.1%	EUR 658-0.1%
RAND.AS (Randstad NV)	131,901	EUR 4,124,5440.4%	EUR 31.270.4%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,016,371-1.3%	EUR 5.472-1.3%
RED.MC (Redeia Corp SA)	261,646	EUR 3,971,7860.5%	EUR 15.180.5%
DIE.BR (D'ieteren Group)	25,726	EUR 3,905,207-0.9%	EUR 151.8-0.9%
GRF.MC (Grifols SA)	355,901	EUR 3,882,880-1.3%	EUR 10.91-1.3%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,875,919-0.3%	EUR 13.11-0.3%
BOL.PA (Bollore SE)	817,956	EUR 3,770,777-0.3%	EUR 4.61-0.3%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,564,8570.1%	EUR 14.260.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,495,817-0.5%	EUR 55.55-0.5%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,358,200-0.6%	EUR 7720-0.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,893,6790.2%	EUR 7.7450.2%
INPST.AS (InPost SA)	270,503	EUR 2,753,7210.1%	EUR 10.180.1%
NEXI.MI (Nexi SpA)	605,950	EUR 2,495,9080.3%	EUR 4.1190.3%

IE00BL3J3H81 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)	461,439	EUR 413,449,344-0.6%	EUR 896-0.6%
SAP.DE (SAP SE)	1,241,575	EUR 258,930,466-0.1%	EUR 208.55-0.1%
SIE.DE (Siemens AG)	903,184	EUR 213,738,4940.3%	EUR 236.650.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 186,448,242-0.6%	EUR 627.7-0.6%
ALV.DE (Allianz SE)	459,509	EUR 179,392,3140.2%	EUR 390.40.2%
SAN.MC (Banco Santander SA)	17,762,061	EUR 176,537,124-0.3%	EUR 9.939-0.3%
SU.PA (Schneider Electric SE)	651,837	EUR 154,192,0420.3%	EUR 236.550.3%
AIR.PA (Airbus SE)	706,651	EUR 138,305,734-0.1%	EUR 195.72-0.1%
IBE.MC (Iberdrola SA)	7,584,410	EUR 137,088,211-0.7%	EUR 18.075-0.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 135,443,8270.0%	EUR 19.780.0%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 132,121,1060.2%	EUR 55.940.2%
SAF.PA (Safran SA)	428,710	EUR 129,556,162-1.3%	EUR 302.2-1.3%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,675,3910.1%	EUR 27.40.1%
UCG.MI (UniCredit SpA)	1,661,558	EUR 116,043,211-0.9%	EUR 69.84-0.9%
AI.PA (Air Liquide SA)	688,946	EUR 110,231,3600.3%	EUR 1600.3%
ENR.DE (Siemens Energy AG)	918,497	EUR 109,530,767-0.7%	EUR 119.25-0.7%
SAN.PA (Sanofi SA)	1,311,882	EUR 107,023,334-1.0%	EUR 81.58-1.0%
OR.PA (L'Oreal SA)	285,047	EUR 104,455,473-1.2%	EUR 366.45-1.2%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 99,335,710-0.5%	EUR 5.882-0.5%
EL.PA (EssilorLuxottica SA)	357,450	EUR 97,440,870-0.8%	EUR 272.6-0.8%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 95,864,483-0.4%	EUR 80.25-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 87,446,3120.9%	EUR 560.60.9%
INGA.AS (ING Groep NV)	3,575,750	EUR 85,531,9400.0%	EUR 23.920.0%
CS.PA (AXA SA)	2,065,118	EUR 84,876,350-0.2%	EUR 41.1-0.2%
ENEL.MI (Enel SpA)	9,730,705	EUR 84,686,326-0.4%	EUR 8.703-0.4%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,316,830-0.9%	EUR 1545-0.9%
PRX.AS (Prosus NV)	1,553,917	EUR 82,124,513-1.3%	EUR 52.85-1.3%
RMS.PA (Hermes International SCA)	37,500	EUR 79,012,5000.2%	EUR 21070.2%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 72,504,8890.0%	EUR 32.9550.0%
DG.PA (Vinci SA)	589,456	EUR 70,675,7740.1%	EUR 119.90.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 63,428,261-2.5%	EUR 54.12-2.5%
BN.PA (Danone SA)	768,480	EUR 59,157,590-1.0%	EUR 76.98-1.0%
GLE.PA (Societe Generale SA)	842,601	EUR 57,162,052-0.5%	EUR 67.84-0.5%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,663,5842.4%	EUR 36.672.4%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 53,302,472-0.2%	EUR 46.58-0.2%
ARGX.BR (Argenx SE)	72,858	EUR 52,894,908-1.3%	EUR 726-1.3%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 50,501,175-0.7%	EUR 59.44-0.7%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,407,3660.8%	EUR 221.90.8%
CABK.MC (CaixaBank SA)	4,689,249	EUR 48,533,727-0.6%	EUR 10.35-0.6%
ENGI.PA (Engie SA)	2,183,797	EUR 48,240,076-0.9%	EUR 22.09-0.9%
RACE.MI (Ferrari NV)	150,718	EUR 48,214,688-0.9%	EUR 319.9-0.9%
BAS.DE (BASF SE)	1,053,602	EUR 46,074,015-0.1%	EUR 43.73-0.1%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 45,846,422-0.1%	EUR 85.96-0.1%
EOAN.DE (E.ON SE)	2,682,587	EUR 42,277,571-1.2%	EUR 15.76-1.2%
BAYN.DE (Bayer AG)	1,164,695	EUR 41,294,261-1.2%	EUR 35.455-1.2%
ADYEN.AS (Adyen NV)	29,858	EUR 41,042,807-0.2%	EUR 1374.6-0.2%
LR.PA (Legrand SA)	313,185	EUR 39,852,7911.2%	EUR 127.251.2%
ENI.MI (Eni SpA)	2,406,073	EUR 38,622,2841.0%	EUR 16.0521.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,957,339-0.3%	EUR 34.7-0.3%
EBS.VI (Erste Group Bank AG)	366,697	EUR 36,816,379-0.8%	EUR 100.4-0.8%
G.MI (Generali)	1,008,312	EUR 36,319,3980.8%	EUR 36.020.8%
UCB.BR (UCB SA)	151,712	EUR 36,031,600-1.5%	EUR 237.5-1.5%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,877,595	EUR 219.7
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 34,643,4590.8%	EUR 5.5020.8%
FER.MC (Ferrovial SE)	611,286	EUR 34,415,402-0.1%	EUR 56.3-0.1%
ADS.DE (adidas AG)	203,730	EUR 33,982,1641.0%	EUR 166.81.0%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,823,371-0.1%	EUR 62.96-0.1%
RWE.DE (RWE AG)	759,265	EUR 33,529,142-0.9%	EUR 44.16-0.9%
CBK.DE (Commerzbank AG)	876,467	EUR 31,167,167-1.1%	EUR 35.56-1.1%
ORA.PA (Orange SA)	2,220,978	EUR 30,927,1190.1%	EUR 13.9250.1%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,774,175-0.8%	EUR 92.86-0.8%
KBC.BR (KBC Group NV)	273,546	EUR 30,582,443-0.2%	EUR 111.8-0.2%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 29,372,7120.6%	EUR 10.2650.6%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 29,204,587	EUR 29.5
UMG.AS (Universal Music Group NV)	1,316,107	EUR 29,072,8040.0%	EUR 22.090.0%
PRY.MI (Prysmian SpA)	336,888	EUR 28,925,2040.8%	EUR 85.860.8%
ASM.AS (ASM International NV)	55,562	EUR 28,469,9690.6%	EUR 512.40.6%
KER.PA (Kering SA)	88,459	EUR 26,993,2640.9%	EUR 305.150.9%
CAP.PA (Capgemini SE)	183,338	EUR 26,483,174-0.8%	EUR 144.45-0.8%
AER (AerCap Holdings NV)	210,544	USD 26,073,9150.2%	USD 123.8410.2%
VOW3.DE (Volkswagen AG)	246,802	EUR 25,704,4280.1%	EUR 104.150.1%
HO.PA (Thales SA)	110,094	EUR 25,376,6670.3%	EUR 230.50.3%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 25,020,8010.6%	EUR 90.080.6%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,446,766-0.3%	EUR 60.3-0.3%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,445,3130.5%	EUR 48.550.5%
PUB.PA (Publicis Groupe SA)	272,647	EUR 24,112,901-0.5%	EUR 88.44-0.5%
HEIA.AS (Heineken NV)	343,585	EUR 23,535,573-1.5%	EUR 68.5-1.5%
LDO.MI (Leonardo SpA)	474,942	EUR 23,466,8840.4%	EUR 49.410.4%
A5G.IR (AIB Group PLC)	2,527,306	EUR 23,327,034-0.6%	EUR 9.23-0.6%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 23,039,338-1.2%	EUR 355.2-1.2%
STLAM.MI (Stellantis NV)	2,415,262	EUR 22,814,565-4.6%	EUR 9.446-4.6%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,565,823-0.8%	EUR 29.23-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,488,886-0.6%	EUR 28.16-0.6%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 22,102,324-0.3%	EUR 17.555-0.3%
REP.MC (Repsol SA)	1,377,270	EUR 21,877,9341.8%	EUR 15.8851.8%
VNA.DE (Vonovia SE)	899,309	EUR 21,610,3950.1%	EUR 24.030.1%
AENA.MC (Aena SME SA)	903,783	EUR 21,546,1871.1%	EUR 23.841.1%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,180,7300.0%	EUR 37.420.0%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 21,145,2430.3%	EUR 22.910.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 20,757,553-1.3%	EUR 8.815-1.3%
MT.AS (ArcelorMittal SA)	540,996	EUR 20,741,7870.7%	EUR 38.340.7%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,732,735-1.2%	EUR 3.378-1.2%
NN.AS (NN Group NV)	316,583	EUR 20,717,1920.4%	EUR 65.440.4%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,062,850-0.1%	EUR 29.6-0.1%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 19,840,880-0.3%	EUR 11.435-0.3%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,138,3810.2%	EUR 23.740.2%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,946,3750.8%	EUR 265.40.8%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,558,725-0.3%	EUR 16.39-0.3%
MRK.DE (Merck KGaA)	153,157	EUR 18,394,1560.7%	EUR 120.10.7%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 18,155,8500.6%	EUR 44.740.6%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 18,025,305-0.2%	EUR 22.13-0.2%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 17,942,5300.1%	EUR 3.9410.1%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,918,4570.7%	EUR 30.210.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,770,828-0.3%	EUR 84.65-0.3%
RI.PA (Pernod Ricard SA)	239,362	EUR 17,712,788-2.9%	EUR 74-2.9%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 17,284,893-0.9%	EUR 12.805-0.9%
MONC.MI (Moncler SpA)	282,246	EUR 15,963,8340.1%	EUR 56.560.1%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 15,903,041-0.1%	EUR 22.12-0.1%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 15,655,340-1.3%	EUR 26.55-1.3%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,282,260	EUR 24.05
TEF.MC (Telefonica SA)	4,377,619	EUR 14,967,0790.0%	EUR 3.4190.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,859,748-0.8%	EUR 8.92-0.8%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,687,155-0.5%	EUR 76.8-0.5%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,443,4800.3%	EUR 69.260.3%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,667,3170.4%	EUR 92.560.4%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,552,8800.2%	EUR 74.60.2%
SRG.MI (Snam SpA)	2,369,798	EUR 13,313,525-0.4%	EUR 5.618-0.4%
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 13,167,562-0.5%	EUR 69.86-0.5%
ELE.MC (Endesa SA)	392,953	EUR 12,083,305-0.9%	EUR 30.75-0.9%
PST.MI (Poste Italiane SpA)	558,460	EUR 12,040,3980.3%	EUR 21.560.3%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,844,4070.8%	EUR 58.580.8%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 11,726,1310.3%	EUR 131.20.3%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 11,370,4140.7%	EUR 60.660.7%
BKT.MC (Bankinter SA)	801,404	EUR 11,327,846-0.8%	EUR 14.135-0.8%
AC.PA (Accor SA)	232,591	EUR 11,194,6050.1%	EUR 48.130.1%
ENX.PA (Euronext NV)	87,794	EUR 11,114,7200.2%	EUR 126.60.2%
METSO.HE (Metso Oyj)	753,804	EUR 11,058,3050.6%	EUR 14.670.6%
BVI.PA (Bureau Veritas SA)	404,664	EUR 11,014,9540.1%	EUR 27.220.1%
SY1.DE (Symrise AG)	160,742	EUR 11,010,827-0.3%	EUR 68.5-0.3%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,750,3541.9%	EUR 59.951.9%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,594,3731.1%	EUR 40.81.1%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,577,200-0.8%	EUR 93.06-0.8%
G1A.DE (GEA Group AG)	179,078	EUR 10,279,0771.0%	EUR 57.41.0%
ALO.PA (Alstom SA)	412,793	EUR 10,262,0340.0%	EUR 24.860.0%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,259,0201.3%	EUR 6.5641.3%
FGR.PA (Eiffage SA)	83,939	EUR 10,232,1640.3%	EUR 121.90.3%
EN.PA (Bouygues SA)	224,125	EUR 9,975,804-0.1%	EUR 44.51-0.1%
CA.PA (Carrefour SA)	685,161	EUR 9,787,525-0.6%	EUR 14.285-0.6%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,586,424-1.1%	EUR 61.15-1.1%
NESTE.HE (Neste Oyj)	504,214	EUR 9,421,2391.0%	EUR 18.6851.0%
RXL.PA (Rexel SA)	276,594	EUR 9,182,9211.2%	EUR 33.21.2%
LI.PA (Klepierre SA)	265,104	EUR 8,992,3281.0%	EUR 33.921.0%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,954,4540.2%	EUR 61.90.2%
CON.DE (Continental AG)	133,781	EUR 8,896,437-0.6%	EUR 66.5-0.6%
TLX.DE (Talanx AG)	75,931	EUR 8,633,3550.8%	EUR 113.70.8%
OMV.VI (OMV AG)	179,632	EUR 8,457,0751.6%	EUR 47.081.6%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 8,316,2580.3%	EUR 94.850.3%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,214,564-0.2%	EUR 65.45-0.2%
RNO.PA (Renault SA)	224,251	EUR 8,090,976-0.5%	EUR 36.08-0.5%
ORNBV.HE (Orion Oyj)	127,249	EUR 8,029,4121.4%	EUR 63.11.4%
G24.DE (Scout24 SE)	90,783	EUR 7,807,338-0.3%	EUR 86-0.3%
EXO.AS (EXOR NV)	104,534	EUR 7,583,942-0.5%	EUR 72.55-0.5%
SRT3.DE (Sartorius AG)	30,144	EUR 7,364,1791.7%	EUR 244.31.7%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,349,0521.2%	EUR 206.81.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,315,5570.7%	EUR 75.450.7%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,211,017-0.4%	EUR 39.85-0.4%
BNR.DE (Brenntag SE)	146,399	EUR 7,207,223-1.0%	EUR 49.23-1.0%
TEN.MI (Tenaris SA)	440,254	EUR 7,167,3350.5%	EUR 16.280.5%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 7,139,3352.5%	EUR 0.51482.5%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,012,9230.1%	EUR 10.3050.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,878,7131.2%	EUR 25.281.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,654,2150.6%	EUR 48.420.6%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,493,571-0.2%	EUR 31.82-0.2%
NEM.DE (Nemetschek SE)	67,841	EUR 6,404,1900.7%	EUR 94.40.7%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 6,365,860-0.5%	EUR 92.1-0.5%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,313,711	EUR 36.94
HOT.DE (HOCHTIEF AG)	18,545	EUR 6,194,030-0.9%	EUR 334-0.9%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,162,880-0.9%	EUR 272.2-0.9%
SYENS.BR (Syensqo SA)	90,574	EUR 6,159,032-0.1%	EUR 68-0.1%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,844,510-0.4%	EUR 8.534-0.4%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 5,843,129-0.5%	EUR 45.52-0.5%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,837,4130.1%	EUR 37.30.1%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 5,802,735-0.2%	EUR 77.5-0.2%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,724,388-0.9%	EUR 107.1-0.9%
GET.PA (Getlink SE)	353,591	EUR 5,565,5221.4%	EUR 15.741.4%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,516,506-0.5%	EUR 60.8-0.5%
HAG.DE (Hensoldt AG)	74,250	EUR 5,457,375-0.1%	EUR 73.5-0.1%
EDEN.PA (Edenred SE)	289,961	EUR 5,446,917-1.1%	EUR 18.785-1.1%
ANA.MC (Acciona SA)	29,327	EUR 5,437,226-0.6%	EUR 185.4-0.6%
IMCD.AS (IMCD NV)	70,878	EUR 5,416,497-2.4%	EUR 76.42-2.4%
VER.VI (Verbund AG)	87,456	EUR 5,387,290-0.8%	EUR 61.6-0.8%
AMUN.PA (Amundi SA)	76,611	EUR 5,339,7870.4%	EUR 69.70.4%
BIM.PA (BioMerieux)	48,148	EUR 5,339,6131.8%	EUR 110.91.8%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 5,136,8010.2%	EUR 19.340.2%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,124,620-0.2%	EUR 214.5-0.2%
IPN.PA (Ipsen SA)	42,085	EUR 5,024,949-0.7%	EUR 119.4-0.7%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,923,3461.9%	EUR 22.531.9%
SOF.BR (Sofina SA)	19,994	EUR 4,878,5360.8%	EUR 2440.8%
BZU.MI (Buzzi SpA)	91,941	EUR 4,813,111-0.7%	EUR 52.35-0.7%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 4,796,332-0.2%	EUR 111.8-0.2%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,727,370-0.6%	EUR 4.288-0.6%
SW.PA (Sodexo SA)	105,254	EUR 4,610,125-0.4%	EUR 43.8-0.4%
GFC.PA (Gecina SA)	56,889	EUR 4,536,898-0.1%	EUR 79.75-0.1%
RAA.DE (Rational AG)	6,324	EUR 4,164,354-0.9%	EUR 658.5-0.9%
RAND.AS (Randstad NV)	131,901	EUR 4,110,035-1.1%	EUR 31.16-1.1%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,067,750-2.4%	EUR 5.542-2.4%
RED.MC (Redeia Corp SA)	261,646	EUR 3,953,4710.4%	EUR 15.110.4%
DIE.BR (D'ieteren Group)	25,726	EUR 3,941,2233.2%	EUR 153.23.2%
GRF.MC (Grifols SA)	355,901	EUR 3,932,7060.8%	EUR 11.050.8%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,887,745	EUR 13.15
BOL.PA (Bollore SE)	817,956	EUR 3,782,2290.4%	EUR 4.6240.4%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,562,358-0.1%	EUR 14.25-0.1%
COV.PA (Covivio SA/France)	62,931	EUR 3,514,6961.6%	EUR 55.851.6%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,379,950	EUR 7770
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,888,075-0.3%	EUR 7.73-0.3%
INPST.AS (InPost SA)	270,503	EUR 2,751,016-1.2%	EUR 10.17-1.2%
NEXI.MI (Nexi SpA)	605,950	EUR 2,488,6371.9%	EUR 4.1071.9%