Historic portfolio holdings of IE00BMTX2B82

IE00BMTX2B82 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 124,667,189-2.4%	EUR 908.6-2.4%
SHELL.AS (Shell PLC)	3,347,793	EUR 100,768,569-2.3%	EUR 30.1-2.3%
UNA.AS (Unilever PLC)	1,619,084	EUR 88,596,276-1.1%	EUR 54.72-1.1%
INGA.AS (ING Groep NV)	2,086,157	EUR 48,774,3510.2%	EUR 23.380.2%
PRX.AS (Prosus NV)	903,436	EUR 47,394,253-0.8%	EUR 52.46-0.8%
REN.AS (RELX PLC)	1,316,721	EUR 45,637,550-1.1%	EUR 34.66-1.1%
ADYEN.AS (Adyen NV)	21,755	EUR 29,377,952-0.1%	EUR 1350.4-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,723,806-0.1%	EUR 34.67-0.1%
ASM.AS (ASM International NV)	32,339	EUR 16,699,8600.2%	EUR 516.40.2%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,494,3420.0%	EUR 21.720.0%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,895,124-1.5%	EUR 90.5-1.5%
HEIA.AS (Heineken NV)	198,696	EUR 13,896,7980.2%	EUR 69.940.2%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 11,983,611-0.1%	EUR 22.55-0.1%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,629,887-1.1%	EUR 29.12-1.1%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,405,896-1.2%	EUR 38.78-1.2%
NN.AS (NN Group NV)	176,282	EUR 11,313,7790.0%	EUR 64.180.0%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,454,112-0.9%	EUR 3.897-0.9%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 10,013,8731.2%	EUR 68.31.2%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,755,0770.8%	EUR 57.260.8%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 6,729,5660.9%	EUR 133.60.9%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,579,583-0.2%	EUR 59.52-0.2%
AGN.AS (Aegon Ltd)	854,904	EUR 5,531,229-0.9%	EUR 6.47-0.9%
EXO.AS (EXOR NV)	64,487	EUR 4,662,4100.6%	EUR 72.30.6%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,220,620-0.1%	EUR 31.68-0.1%
IMCD.AS (IMCD NV)	38,729	EUR 2,972,8380.2%	EUR 76.760.2%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,749,2062.0%	EUR 21.282.0%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,645,1710.6%	EUR 14.340.6%
RAND.AS (Randstad NV)	68,473	EUR 2,228,7960.2%	EUR 32.550.2%
INPST.AS (InPost SA)	173,530	EUR 1,780,418-1.7%	EUR 10.26-1.7%

IE00BMTX2B82 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 127,740,6480.6%	EUR 9310.6%
SHELL.AS (Shell PLC)	3,347,793	EUR 103,145,5020.4%	EUR 30.810.4%
UNA.AS (Unilever PLC)	1,619,084	EUR 89,600,1090.4%	EUR 55.340.4%
INGA.AS (ING Groep NV)	2,086,157	EUR 48,659,6120.5%	EUR 23.3250.5%
PRX.AS (Prosus NV)	903,436	EUR 47,791,764-0.7%	EUR 52.9-0.7%
REN.AS (RELX PLC)	1,316,721	EUR 46,164,2382.3%	EUR 35.062.3%
ADYEN.AS (Adyen NV)	21,755	EUR 29,412,7601.4%	EUR 13521.4%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,742,6040.3%	EUR 34.70.3%
ASM.AS (ASM International NV)	32,339	EUR 16,673,988-0.1%	EUR 515.6-0.1%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,501,936-0.6%	EUR 21.73-0.6%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 15,122,2543.4%	EUR 91.883.4%
HEIA.AS (Heineken NV)	198,696	EUR 13,868,9810.2%	EUR 69.80.2%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 11,999,554-0.7%	EUR 22.58-0.7%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,761,6822.2%	EUR 29.452.2%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,544,1321.4%	EUR 39.251.4%
NN.AS (NN Group NV)	176,282	EUR 11,310,2531.5%	EUR 64.161.5%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,545,3200.6%	EUR 3.9310.6%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,893,648-1.0%	EUR 67.48-1.0%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,703,1690.1%	EUR 56.820.1%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 6,671,6390.3%	EUR 132.450.3%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,590,8331.8%	EUR 59.641.8%
AGN.AS (Aegon Ltd)	854,904	EUR 5,580,8133.0%	EUR 6.5283.0%
EXO.AS (EXOR NV)	64,487	EUR 4,636,6150.1%	EUR 71.90.1%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,222,6540.1%	EUR 31.70.1%
IMCD.AS (IMCD NV)	38,729	EUR 2,967,416-0.5%	EUR 76.62-0.5%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,694,9450.7%	EUR 20.860.7%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,630,4140.4%	EUR 14.260.4%
RAND.AS (Randstad NV)	68,473	EUR 2,225,373	EUR 32.5
INPST.AS (InPost SA)	173,530	EUR 1,811,6532.5%	EUR 10.442.5%

IE00BMTX2B82 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 126,958,562-1.7%	EUR 925.3-1.7%
SHELL.AS (Shell PLC)	3,347,793	EUR 102,760,506-1.0%	EUR 30.695-1.0%
UNA.AS (Unilever PLC)	1,619,084	EUR 89,227,719-0.7%	EUR 55.11-0.7%
INGA.AS (ING Groep NV)	2,086,157	EUR 48,398,842-1.3%	EUR 23.2-1.3%
PRX.AS (Prosus NV)	903,436	EUR 48,107,9670.4%	EUR 53.250.4%
REN.AS (RELX PLC)	1,316,721	EUR 45,110,861-0.1%	EUR 34.26-0.1%
ADYEN.AS (Adyen NV)	21,755	EUR 29,016,8190.2%	EUR 1333.80.2%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,667,413-0.7%	EUR 34.58-0.7%
ASM.AS (ASM International NV)	32,339	EUR 16,693,392-4.9%	EUR 516.2-4.9%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,608,253-0.5%	EUR 21.87-0.5%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,625,2010.2%	EUR 88.860.2%
HEIA.AS (Heineken NV)	198,696	EUR 13,837,1890.9%	EUR 69.640.9%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 12,084,582-1.3%	EUR 22.74-1.3%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,514,068-3.1%	EUR 28.83-3.1%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,382,3670.7%	EUR 38.70.7%
NN.AS (NN Group NV)	176,282	EUR 11,141,022-0.4%	EUR 63.2-0.4%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,486,3031.2%	EUR 3.9091.2%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,996,2790.3%	EUR 68.180.3%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,698,4501.4%	EUR 56.781.4%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 6,654,009-3.5%	EUR 132.1-3.5%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,489,590-0.3%	EUR 58.56-0.3%
AGN.AS (Aegon Ltd)	854,904	EUR 5,416,6720.2%	EUR 6.3360.2%
EXO.AS (EXOR NV)	64,487	EUR 4,630,1670.3%	EUR 71.80.3%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,220,620	EUR 31.68
IMCD.AS (IMCD NV)	38,729	EUR 2,981,3581.4%	EUR 76.981.4%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,676,858-0.1%	EUR 20.72-0.1%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,621,1914.3%	EUR 14.214.3%
RAND.AS (Randstad NV)	68,473	EUR 2,225,3732.4%	EUR 32.52.4%
INPST.AS (InPost SA)	173,530	EUR 1,768,2712.7%	EUR 10.192.7%

IE00BMTX2B82 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 129,099,007-0.5%	EUR 940.9-0.5%
SHELL.AS (Shell PLC)	3,347,793	EUR 103,815,061-0.4%	EUR 31.01-0.4%
UNA.AS (Unilever PLC)	1,619,084	EUR 89,842,9710.5%	EUR 55.490.5%
INGA.AS (ING Groep NV)	2,086,157	EUR 49,014,2592.2%	EUR 23.4952.2%
PRX.AS (Prosus NV)	903,436	EUR 47,927,2802.0%	EUR 53.052.0%
REN.AS (RELX PLC)	1,316,721	EUR 45,137,196-0.2%	EUR 34.28-0.2%
ADYEN.AS (Adyen NV)	21,755	EUR 28,955,905-0.2%	EUR 1331-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,830,3261.3%	EUR 34.841.3%
ASM.AS (ASM International NV)	32,339	EUR 17,553,609-1.1%	EUR 542.8-1.1%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,684,1941.4%	EUR 21.971.4%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,588,9920.6%	EUR 88.640.6%
HEIA.AS (Heineken NV)	198,696	EUR 13,713,9981.5%	EUR 69.021.5%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 12,244,0090.2%	EUR 23.040.2%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,877,5020.0%	EUR 29.740.0%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,302,9551.0%	EUR 38.431.0%
NN.AS (NN Group NV)	176,282	EUR 11,183,3300.6%	EUR 63.440.6%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,360,221-0.6%	EUR 3.862-0.6%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,969,888-0.1%	EUR 68-0.1%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 6,895,790-2.5%	EUR 136.9-2.5%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,606,4323.6%	EUR 563.6%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,504,5890.4%	EUR 58.720.4%
AGN.AS (Aegon Ltd)	854,904	EUR 5,404,7032.2%	EUR 6.3222.2%
EXO.AS (EXOR NV)	64,487	EUR 4,614,045-0.2%	EUR 71.55-0.2%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,220,620	EUR 31.68
IMCD.AS (IMCD NV)	38,729	EUR 2,939,5312.8%	EUR 75.92.8%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,679,442-0.1%	EUR 20.74-0.1%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,514,203-1.4%	EUR 13.63-1.4%
RAND.AS (Randstad NV)	68,473	EUR 2,174,0181.7%	EUR 31.751.7%
INPST.AS (InPost SA)	173,530	EUR 1,721,4181.7%	EUR 9.921.7%

IE00BMTX2B82 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 129,798,768-0.7%	EUR 946-0.7%
SHELL.AS (Shell PLC)	3,347,793	EUR 104,200,057-0.8%	EUR 31.125-0.8%
UNA.AS (Unilever PLC)	1,619,084	EUR 89,422,009-0.5%	EUR 55.23-0.5%
INGA.AS (ING Groep NV)	2,086,157	EUR 47,971,180-0.4%	EUR 22.995-0.4%
PRX.AS (Prosus NV)	903,436	EUR 46,978,6720.8%	EUR 520.8%
REN.AS (RELX PLC)	1,316,721	EUR 45,242,5340.8%	EUR 34.360.8%
ADYEN.AS (Adyen NV)	21,755	EUR 29,016,8191.2%	EUR 1333.81.2%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,542,095-1.3%	EUR 34.38-1.3%
ASM.AS (ASM International NV)	32,339	EUR 17,747,643-0.9%	EUR 548.8-0.9%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,456,3711.2%	EUR 21.671.2%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,496,823-0.7%	EUR 88.08-0.7%
HEIA.AS (Heineken NV)	198,696	EUR 13,511,3280.7%	EUR 680.7%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 12,222,752-1.0%	EUR 23-1.0%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,881,4960.1%	EUR 29.750.1%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,188,2491.6%	EUR 38.041.6%
NN.AS (NN Group NV)	176,282	EUR 11,119,869-1.1%	EUR 63.08-1.1%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,427,286-0.2%	EUR 3.887-0.2%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,984,5500.0%	EUR 68.10.0%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 7,074,607-2.0%	EUR 140.45-2.0%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,379,9260.3%	EUR 54.080.3%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,480,216-0.9%	EUR 58.46-0.9%
AGN.AS (Aegon Ltd)	854,904	EUR 5,288,436-10.1%	EUR 6.186-10.1%
EXO.AS (EXOR NV)	64,487	EUR 4,623,718-0.4%	EUR 71.7-0.4%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,220,620	EUR 31.68
IMCD.AS (IMCD NV)	38,729	EUR 2,858,200-0.8%	EUR 73.8-0.8%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,682,026-0.7%	EUR 20.76-0.7%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,551,096-0.6%	EUR 13.83-0.6%
RAND.AS (Randstad NV)	68,473	EUR 2,138,412-0.7%	EUR 31.23-0.7%
INPST.AS (InPost SA)	173,530	EUR 1,692,785-1.8%	EUR 9.755-1.8%

IE00BMTX2B82 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 130,745,503-1.1%	EUR 952.9-1.1%
SHELL.AS (Shell PLC)	3,347,793	EUR 105,070,483-0.6%	EUR 31.385-0.6%
UNA.AS (Unilever PLC)	1,619,084 -11.1%	EUR 89,859,1623.4%	EUR 55.516.3%
INGA.AS (ING Groep NV)	2,086,157	EUR 48,158,9340.6%	EUR 23.0850.6%
PRX.AS (Prosus NV)	903,436	EUR 46,590,1950.4%	EUR 51.570.4%
REN.AS (RELX PLC)	1,316,721	EUR 44,873,852	EUR 34.08
ADYEN.AS (Adyen NV)	21,755	EUR 28,686,143-1.2%	EUR 1318.6-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,824,0600.1%	EUR 34.830.1%
ASM.AS (ASM International NV)	32,339	EUR 17,909,3380.1%	EUR 553.80.1%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,258,9251.0%	EUR 21.411.0%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,598,8671.6%	EUR 88.71.6%
HEIA.AS (Heineken NV)	198,696	EUR 13,411,980-0.9%	EUR 67.5-0.9%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 12,350,294-0.3%	EUR 23.24-0.3%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,869,5140.1%	EUR 29.720.1%
NN.AS (NN Group NV)	176,282	EUR 11,239,7401.0%	EUR 63.761.0%
MT.AS (ArcelorMittal SA)	294,118	EUR 11,011,7781.6%	EUR 37.441.6%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,451,429-0.1%	EUR 3.896-0.1%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,981,6171.5%	EUR 68.081.5%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 7,218,164-2.4%	EUR 143.3-2.4%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,363,410-1.2%	EUR 53.94-1.2%
AGN.AS (Aegon Ltd)	854,904	EUR 5,883,449-0.1%	EUR 6.882-0.1%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,532,7121.5%	EUR 59.021.5%
EXO.AS (EXOR NV)	64,487	EUR 4,643,0640.2%	EUR 720.2%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,220,6200.3%	EUR 31.680.3%
IMCD.AS (IMCD NV)	38,729	EUR 2,882,212-0.7%	EUR 74.42-0.7%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,700,113-0.6%	EUR 20.9-0.6%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,567,6970.4%	EUR 13.920.4%
RAND.AS (Randstad NV)	68,473	EUR 2,152,791-1.0%	EUR 31.44-1.0%
INPST.AS (InPost SA)	173,530	EUR 1,724,0211.8%	EUR 9.9351.8%

IE00BMTX2B82 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208	EUR 132,158,7461.2%	EUR 963.21.2%
SHELL.AS (Shell PLC)	3,347,793	EUR 105,673,086-0.4%	EUR 31.565-0.4%
UNA.AS (Unilever PLC)	1,821,474	EUR 86,938,954-6.7%	EUR 47.73-6.7%
INGA.AS (ING Groep NV)	2,086,157	EUR 47,887,7341.4%	EUR 22.9551.4%
PRX.AS (Prosus NV)	903,436	EUR 46,382,404-1.5%	EUR 51.34-1.5%
REN.AS (RELX PLC)	1,316,721	EUR 44,873,852-2.0%	EUR 34.08-2.0%
ADYEN.AS (Adyen NV)	21,755	EUR 29,021,170-1.1%	EUR 1334-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588	EUR 21,811,528-0.6%	EUR 34.81-0.6%
ASM.AS (ASM International NV)	32,339	EUR 17,883,4676.9%	EUR 5536.9%
UMG.AS (Universal Music Group NV)	759,408	EUR 16,099,450-2.8%	EUR 21.2-2.8%
WKL.AS (Wolters Kluwer NV)	164,587	EUR 14,371,737-3.3%	EUR 87.32-3.3%
HEIA.AS (Heineken NV)	198,696	EUR 13,527,224-1.8%	EUR 68.08-1.8%
PHIA.AS (Koninklijke Philips NV)	531,424	EUR 12,382,1790.1%	EUR 23.30.1%
ABN.AS (ABN AMRO Bank NV)	399,378	EUR 11,853,5391.1%	EUR 29.681.1%
NN.AS (NN Group NV)	176,282	EUR 11,126,9201.0%	EUR 63.121.0%
MT.AS (ArcelorMittal SA)	294,118	EUR 10,841,1890.7%	EUR 36.860.7%
KPN.AS (Koninklijke KPN NV)	2,682,605	EUR 10,464,842-0.8%	EUR 3.901-0.8%
DSFIR.AS (DSM-Firmenich AG)	146,616	EUR 9,832,069-2.4%	EUR 67.06-2.4%
BESI.AS (BE Semiconductor Industries NV)	50,371	EUR 7,396,9815.2%	EUR 146.855.2%
AKZA.AS (Akzo Nobel NV)	117,972	EUR 6,441,271-1.5%	EUR 54.6-1.5%
AGN.AS (Aegon Ltd)	854,904	EUR 5,886,8691.9%	EUR 6.8861.9%
ASRNL.AS (ASR Nederland NV)	93,743	EUR 5,452,0930.5%	EUR 58.160.5%
EXO.AS (EXOR NV)	64,487	EUR 4,633,391-2.2%	EUR 71.85-2.2%
JDEP.AS (JDE Peet's NV)	101,661	EUR 3,212,488-0.1%	EUR 31.6-0.1%
IMCD.AS (IMCD NV)	38,729	EUR 2,901,577-2.2%	EUR 74.92-2.2%
WDP.BR (Warehouses De Pauw CVA)	129,192	EUR 2,715,616-2.1%	EUR 21.02-2.1%
CVC.AS (CVC Capital Partners PLC)	184,461	EUR 2,558,474-1.8%	EUR 13.87-1.8%
RAND.AS (Randstad NV)	68,473	EUR 2,175,387-2.0%	EUR 31.77-2.0%
INPST.AS (InPost SA)	173,530	EUR 1,692,785-1.4%	EUR 9.755-1.4%

IE00BMTX2B82 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	137,208 0.7%	EUR 130,567,1330.1%	EUR 951.6-0.6%
SHELL.AS (Shell PLC)	3,347,793 0.7%	EUR 106,108,299-0.6%	EUR 31.695-1.3%
UNA.AS (Unilever PLC)	1,821,474 0.7%	EUR 93,186,6101.3%	EUR 51.160.6%
INGA.AS (ING Groep NV)	2,086,157 0.7%	EUR 47,230,5940.4%	EUR 22.64-0.3%
PRX.AS (Prosus NV)	903,436 0.7%	EUR 47,087,0841.0%	EUR 52.120.3%
REN.AS (RELX PLC)	1,316,721 0.7%	EUR 45,769,2220.6%	EUR 34.76-0.1%
ADYEN.AS (Adyen NV)	21,755 0.7%	EUR 29,356,1972.1%	EUR 1349.41.4%
AD.AS (Koninklijke Ahold Delhaize NV)	626,588 0.7%	EUR 21,936,8461.6%	EUR 35.010.9%
ASM.AS (ASM International NV)	32,339 0.7%	EUR 16,725,7312.5%	EUR 517.21.8%
UMG.AS (Universal Music Group NV)	759,408 0.7%	EUR 16,555,0942.2%	EUR 21.81.5%
WKL.AS (Wolters Kluwer NV)	164,587 0.7%	EUR 14,858,9141.1%	EUR 90.280.4%
HEIA.AS (Heineken NV)	198,696 0.7%	EUR 13,781,5550.1%	EUR 69.36-0.6%
PHIA.AS (Koninklijke Philips NV)	531,424 0.7%	EUR 12,366,2363.1%	EUR 23.272.4%
ABN.AS (ABN AMRO Bank NV)	399,378 0.7%	EUR 11,725,738-0.3%	EUR 29.36-1.0%
NN.AS (NN Group NV)	176,282 0.7%	EUR 11,017,6250.0%	EUR 62.5-0.7%
MT.AS (ArcelorMittal SA)	294,118 0.7%	EUR 10,764,7190.4%	EUR 36.6-0.3%
KPN.AS (Koninklijke KPN NV)	2,682,605 0.7%	EUR 10,553,368-0.2%	EUR 3.934-0.9%
DSFIR.AS (DSM-Firmenich AG)	146,616 0.7%	EUR 10,069,5872.0%	EUR 68.681.3%
BESI.AS (BE Semiconductor Industries NV)	50,371 0.7%	EUR 7,029,2732.2%	EUR 139.551.5%
AKZA.AS (Akzo Nobel NV)	117,972 0.7%	EUR 6,540,3681.6%	EUR 55.440.9%
AGN.AS (Aegon Ltd)	854,904 0.7%	EUR 5,779,1510.2%	EUR 6.76-0.5%
ASRNL.AS (ASR Nederland NV)	93,743 0.7%	EUR 5,425,8451.1%	EUR 57.880.4%
EXO.AS (EXOR NV)	64,487 0.7%	EUR 4,739,7952.5%	EUR 73.51.8%
JDEP.AS (JDE Peet's NV)	101,661 0.7%	EUR 3,216,5540.9%	EUR 31.640.2%
IMCD.AS (IMCD NV)	38,729 0.7%	EUR 2,966,6411.7%	EUR 76.60.9%
WDP.BR (Warehouses De Pauw CVA)	129,192 0.7%	EUR 2,772,4600.2%	EUR 21.46-0.5%
CVC.AS (CVC Capital Partners PLC)	184,461 0.7%	EUR 2,604,5891.8%	EUR 14.121.1%
RAND.AS (Randstad NV)	68,473 0.7%	EUR 2,219,895-2.7%	EUR 32.42-3.3%
INPST.AS (InPost SA)	173,530 0.7%	EUR 1,717,0792.1%	EUR 9.8951.4%

IE00BMTX2B82 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	136,280 0.7%	EUR 130,460,8440.0%	EUR 957.3-0.6%
SHELL.AS (Shell PLC)	3,325,135 0.7%	EUR 106,786,7110.7%	EUR 32.1150.0%
UNA.AS (Unilever PLC)	1,809,141 0.7%	EUR 91,976,7280.4%	EUR 50.84-0.3%
INGA.AS (ING Groep NV)	2,071,983 0.7%	EUR 47,054,7341.5%	EUR 22.710.8%
PRX.AS (Prosus NV)	897,295 0.7%	EUR 46,614,4750.9%	EUR 51.950.2%
REN.AS (RELX PLC)	1,307,770 0.7%	EUR 45,510,3961.6%	EUR 34.80.9%
ADYEN.AS (Adyen NV)	21,607 0.7%	EUR 28,750,274-1.8%	EUR 1330.6-2.4%
AD.AS (Koninklijke Ahold Delhaize NV)	622,290 0.7%	EUR 21,587,240-1.1%	EUR 34.69-1.8%
ASM.AS (ASM International NV)	32,116 0.7%	EUR 16,314,9283.1%	EUR 5082.3%
UMG.AS (Universal Music Group NV)	754,171 0.7%	EUR 16,199,5930.9%	EUR 21.480.2%
WKL.AS (Wolters Kluwer NV)	163,449 0.7%	EUR 14,700,6030.1%	EUR 89.94-0.6%
HEIA.AS (Heineken NV)	197,320 0.7%	EUR 13,765,0430.8%	EUR 69.760.1%
PHIA.AS (Koninklijke Philips NV)	527,733 0.7%	EUR 11,990,094-4.9%	EUR 22.72-5.6%
ABN.AS (ABN AMRO Bank NV)	396,605 0.7%	EUR 11,759,3381.7%	EUR 29.651.0%
NN.AS (NN Group NV)	175,058 0.7%	EUR 11,021,6522.2%	EUR 62.961.5%
MT.AS (ArcelorMittal SA)	292,076 0.7%	EUR 10,725,0311.0%	EUR 36.720.3%
KPN.AS (Koninklijke KPN NV)	2,663,976 0.7%	EUR 10,573,3211.1%	EUR 3.9690.4%
DSFIR.AS (DSM-Firmenich AG)	145,598 0.7%	EUR 9,871,5440.1%	EUR 67.8-0.6%
BESI.AS (BE Semiconductor Industries NV)	50,021 0.7%	EUR 6,877,8881.9%	EUR 137.51.1%
AKZA.AS (Akzo Nobel NV)	117,153 0.7%	EUR 6,438,7290.3%	EUR 54.96-0.4%
AGN.AS (Aegon Ltd)	848,967 0.7%	EUR 5,766,1840.0%	EUR 6.792-0.7%
ASRNL.AS (ASR Nederland NV)	93,093 0.7%	EUR 5,365,8811.5%	EUR 57.640.8%
EXO.AS (EXOR NV)	64,039 0.7%	EUR 4,623,6160.4%	EUR 72.2-0.3%
JDEP.AS (JDE Peet's NV)	100,955 0.7%	EUR 3,188,1590.6%	EUR 31.58-0.1%
IMCD.AS (IMCD NV)	38,461 0.7%	EUR 2,918,4211.4%	EUR 75.880.7%
WDP.BR (Warehouses De Pauw CVA)	128,295 0.7%	EUR 2,766,040-0.5%	EUR 21.56-1.2%
CVC.AS (CVC Capital Partners PLC)	183,180 0.7%	EUR 2,559,0251.1%	EUR 13.970.4%
RAND.AS (Randstad NV)	67,998 0.7%	EUR 2,280,6531.7%	EUR 33.541.0%
INPST.AS (InPost SA)	172,325 0.7%	EUR 1,681,8921.1%	EUR 9.760.4%

IE00BMTX2B82 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	135,352 0.7%	EUR 130,398,1173.3%	EUR 963.42.6%
SHELL.AS (Shell PLC)	3,302,477 0.7%	EUR 106,042,5361.6%	EUR 32.110.9%
UNA.AS (Unilever PLC)	1,796,808 0.7%	EUR 91,637,2080.4%	EUR 51-0.3%
INGA.AS (ING Groep NV)	2,057,801 0.7%	EUR 46,372,546-0.9%	EUR 22.535-1.6%
PRX.AS (Prosus NV)	891,154 0.7%	EUR 46,188,512-0.1%	EUR 51.83-0.8%
REN.AS (RELX PLC)	1,298,820 0.7%	EUR 44,809,2901.6%	EUR 34.50.9%
ADYEN.AS (Adyen NV)	21,459 0.7%	EUR 29,265,7841.6%	EUR 1363.80.9%
AD.AS (Koninklijke Ahold Delhaize NV)	617,993 0.7%	EUR 21,833,693-0.6%	EUR 35.33-1.3%
UMG.AS (Universal Music Group NV)	748,934 0.7%	EUR 16,049,6560.9%	EUR 21.430.2%
ASM.AS (ASM International NV)	31,893 0.7%	EUR 15,831,6854.4%	EUR 496.43.7%
WKL.AS (Wolters Kluwer NV)	162,311 0.7%	EUR 14,679,4072.2%	EUR 90.441.4%
HEIA.AS (Heineken NV)	195,944 0.7%	EUR 13,653,3780.9%	EUR 69.680.2%
PHIA.AS (Koninklijke Philips NV)	524,043 0.7%	EUR 12,613,7150.0%	EUR 24.07-0.7%
ABN.AS (ABN AMRO Bank NV)	393,832 0.7%	EUR 11,566,846-1.2%	EUR 29.37-1.9%
NN.AS (NN Group NV)	173,834 0.7%	EUR 10,784,661-0.8%	EUR 62.04-1.5%
MT.AS (ArcelorMittal SA)	290,034 0.7%	EUR 10,615,244-1.2%	EUR 36.6-1.9%
KPN.AS (Koninklijke KPN NV)	2,645,350 0.7%	EUR 10,454,4230.6%	EUR 3.952-0.1%
DSFIR.AS (DSM-Firmenich AG)	144,580 0.7%	EUR 9,860,3560.6%	EUR 68.2-0.1%
BESI.AS (BE Semiconductor Industries NV)	49,671 0.7%	EUR 6,752,7724.2%	EUR 135.953.5%
AKZA.AS (Akzo Nobel NV)	116,335 0.7%	EUR 6,419,3650.5%	EUR 55.18-0.2%
AGN.AS (Aegon Ltd)	843,031 0.7%	EUR 5,766,3320.1%	EUR 6.84-0.6%
ASRNL.AS (ASR Nederland NV)	92,443 0.7%	EUR 5,284,042-0.5%	EUR 57.16-1.2%
EXO.AS (EXOR NV)	63,591 0.7%	EUR 4,603,9882.1%	EUR 72.41.4%
JDEP.AS (JDE Peet's NV)	100,250 0.7%	EUR 3,167,9001.0%	EUR 31.60.3%
IMCD.AS (IMCD NV)	38,193 0.7%	EUR 2,877,4610.0%	EUR 75.34-0.7%
WDP.BR (Warehouses De Pauw CVA)	127,398 0.7%	EUR 2,779,824-0.9%	EUR 21.82-1.6%
CVC.AS (CVC Capital Partners PLC)	181,899 0.7%	EUR 2,530,2151.5%	EUR 13.910.8%
RAND.AS (Randstad NV)	67,523 0.7%	EUR 2,243,1141.0%	EUR 33.220.3%
INPST.AS (InPost SA)	171,120 0.7%	EUR 1,664,142-1.5%	EUR 9.725-2.2%

IE00BMTX2B82 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	134,424	EUR 126,237,5781.3%	EUR 939.11.3%
SHELL.AS (Shell PLC)	3,279,820	EUR 104,380,272-0.5%	EUR 31.825-0.5%
UNA.AS (Unilever PLC)	1,784,475	EUR 91,258,052-1.9%	EUR 51.14-1.9%
INGA.AS (ING Groep NV)	2,043,620	EUR 46,778,4621.7%	EUR 22.891.7%
PRX.AS (Prosus NV)	885,013	EUR 46,241,929-2.9%	EUR 52.25-2.9%
REN.AS (RELX PLC)	1,289,865	EUR 44,113,3830.1%	EUR 34.20.1%
ADYEN.AS (Adyen NV)	21,311	EUR 28,812,4720.3%	EUR 13520.3%
AD.AS (Koninklijke Ahold Delhaize NV)	613,696	EUR 21,964,180-0.2%	EUR 35.79-0.2%
UMG.AS (Universal Music Group NV)	743,694	EUR 15,900,178-3.2%	EUR 21.38-3.2%
ASM.AS (ASM International NV)	31,670	EUR 15,157,2622.0%	EUR 478.62.0%
WKL.AS (Wolters Kluwer NV)	161,173	EUR 14,370,185-1.6%	EUR 89.16-1.6%
HEIA.AS (Heineken NV)	194,568	EUR 13,530,259-1.2%	EUR 69.54-1.2%
PHIA.AS (Koninklijke Philips NV)	520,354	EUR 12,608,177-1.0%	EUR 24.23-1.0%
ABN.AS (ABN AMRO Bank NV)	391,060	EUR 11,712,2472.1%	EUR 29.952.1%
NN.AS (NN Group NV)	172,611	EUR 10,874,4930.6%	EUR 630.6%
MT.AS (ArcelorMittal SA)	287,992	EUR 10,747,861-0.3%	EUR 37.32-0.3%
KPN.AS (Koninklijke KPN NV)	2,626,728	EUR 10,391,3360.3%	EUR 3.9560.3%
DSFIR.AS (DSM-Firmenich AG)	143,563	EUR 9,805,353-2.6%	EUR 68.3-2.6%
BESI.AS (BE Semiconductor Industries NV)	49,321	EUR 6,478,3131.2%	EUR 131.351.2%
AKZA.AS (Akzo Nobel NV)	115,517	EUR 6,388,090-0.8%	EUR 55.3-0.8%
AGN.AS (Aegon Ltd)	837,096	EUR 5,759,2200.1%	EUR 6.880.1%
ASRNL.AS (ASR Nederland NV)	91,793	EUR 5,309,307-0.3%	EUR 57.84-0.3%
EXO.AS (EXOR NV)	63,143	EUR 4,508,410-1.8%	EUR 71.4-1.8%
JDEP.AS (JDE Peet's NV)	99,545	EUR 3,137,658	EUR 31.52
IMCD.AS (IMCD NV)	37,925	EUR 2,876,991-1.2%	EUR 75.86-1.2%
WDP.BR (Warehouses De Pauw CVA)	126,501	EUR 2,805,7920.7%	EUR 22.180.7%
CVC.AS (CVC Capital Partners PLC)	180,619	EUR 2,492,542-1.2%	EUR 13.8-1.2%
RAND.AS (Randstad NV)	67,048	EUR 2,220,630-0.8%	EUR 33.12-0.8%
INPST.AS (InPost SA)	169,915	EUR 1,689,8050.2%	EUR 9.9450.2%

IE00BMTX2B82 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	134,424	EUR 124,570,7212.6%	EUR 926.72.6%
SHELL.AS (Shell PLC)	3,279,820	EUR 104,954,2400.4%	EUR 320.4%
UNA.AS (Unilever PLC)	1,784,475	EUR 93,006,8370.2%	EUR 52.120.2%
PRX.AS (Prosus NV)	885,013	EUR 47,640,250-0.8%	EUR 53.83-0.8%
INGA.AS (ING Groep NV)	2,043,620	EUR 45,991,6680.7%	EUR 22.5050.7%
REN.AS (RELX PLC)	1,289,865	EUR 44,087,586-1.2%	EUR 34.18-1.2%
ADYEN.AS (Adyen NV)	21,311	EUR 28,714,4410.5%	EUR 1347.40.5%
AD.AS (Koninklijke Ahold Delhaize NV)	613,696	EUR 22,001,0020.6%	EUR 35.850.6%
UMG.AS (Universal Music Group NV)	743,694	EUR 16,428,2000.0%	EUR 22.090.0%
ASM.AS (ASM International NV)	31,670	EUR 14,862,731-1.1%	EUR 469.3-1.1%
WKL.AS (Wolters Kluwer NV)	161,173	EUR 14,608,721-1.0%	EUR 90.64-1.0%
HEIA.AS (Heineken NV)	194,568	EUR 13,689,8040.3%	EUR 70.360.3%
PHIA.AS (Koninklijke Philips NV)	520,354	EUR 12,733,0620.9%	EUR 24.470.9%
ABN.AS (ABN AMRO Bank NV)	391,060	EUR 11,465,8790.6%	EUR 29.320.6%
NN.AS (NN Group NV)	172,611	EUR 10,805,4490.2%	EUR 62.60.2%
MT.AS (ArcelorMittal SA)	287,992	EUR 10,782,4200.7%	EUR 37.440.7%
KPN.AS (Koninklijke KPN NV)	2,626,728	EUR 10,357,1890.1%	EUR 3.9430.1%
DSFIR.AS (DSM-Firmenich AG)	143,563	EUR 10,063,766-0.9%	EUR 70.1-0.9%
AKZA.AS (Akzo Nobel NV)	115,517	EUR 6,438,918-0.5%	EUR 55.74-0.5%
BESI.AS (BE Semiconductor Industries NV)	49,321	EUR 6,399,400-0.1%	EUR 129.75-0.1%
AGN.AS (Aegon Ltd)	837,096	EUR 5,752,524-1.2%	EUR 6.872-1.2%
ASRNL.AS (ASR Nederland NV)	91,793	EUR 5,327,666-0.2%	EUR 58.04-0.2%
EXO.AS (EXOR NV)	63,143	EUR 4,590,4960.1%	EUR 72.70.1%
JDEP.AS (JDE Peet's NV)	99,545	EUR 3,137,658-0.3%	EUR 31.52-0.3%
IMCD.AS (IMCD NV)	37,925	EUR 2,911,882-0.6%	EUR 76.78-0.6%
WDP.BR (Warehouses De Pauw CVA)	126,501	EUR 2,785,552-1.6%	EUR 22.02-1.6%
CVC.AS (CVC Capital Partners PLC)	180,619	EUR 2,523,247-1.9%	EUR 13.97-1.9%
RAND.AS (Randstad NV)	67,048	EUR 2,239,403-0.4%	EUR 33.4-0.4%
INPST.AS (InPost SA)	169,915	EUR 1,687,256-1.7%	EUR 9.93-1.7%

IE00BMTX2B82 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	134,424	EUR 121,438,6420.7%	EUR 903.40.7%
SHELL.AS (Shell PLC)	3,279,820	EUR 104,495,0651.0%	EUR 31.861.0%
UNA.AS (Unilever PLC)	1,784,475	EUR 92,828,3900.5%	EUR 52.020.5%
PRX.AS (Prosus NV)	885,013	EUR 48,020,8050.9%	EUR 54.260.9%
INGA.AS (ING Groep NV)	2,043,620	EUR 45,674,907-0.6%	EUR 22.35-0.6%
REN.AS (RELX PLC)	1,289,865	EUR 44,629,329-0.1%	EUR 34.6-0.1%
ADYEN.AS (Adyen NV)	21,311	EUR 28,569,527-0.4%	EUR 1340.6-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	613,696	EUR 21,878,262-0.1%	EUR 35.65-0.1%
UMG.AS (Universal Music Group NV)	743,694	EUR 16,420,7640.2%	EUR 22.080.2%
ASM.AS (ASM International NV)	31,670	EUR 15,024,2480.6%	EUR 474.40.6%
WKL.AS (Wolters Kluwer NV)	161,173	EUR 14,763,4470.6%	EUR 91.60.6%
HEIA.AS (Heineken NV)	194,568	EUR 13,654,7820.8%	EUR 70.180.8%
PHIA.AS (Koninklijke Philips NV)	520,354	EUR 12,623,7880.1%	EUR 24.260.1%
ABN.AS (ABN AMRO Bank NV)	391,060	EUR 11,399,399-0.6%	EUR 29.15-0.6%
NN.AS (NN Group NV)	172,611	EUR 10,784,735-0.1%	EUR 62.48-0.1%
MT.AS (ArcelorMittal SA)	287,992	EUR 10,707,5431.4%	EUR 37.181.4%
KPN.AS (Koninklijke KPN NV)	2,626,728	EUR 10,349,308-1.2%	EUR 3.94-1.2%
DSFIR.AS (DSM-Firmenich AG)	143,563	EUR 10,158,518-0.1%	EUR 70.76-0.1%
AKZA.AS (Akzo Nobel NV)	115,517	EUR 6,473,5730.8%	EUR 56.040.8%
BESI.AS (BE Semiconductor Industries NV)	49,321	EUR 6,406,798	EUR 129.9
AGN.AS (Aegon Ltd)	837,096	EUR 5,821,166	EUR 6.954
ASRNL.AS (ASR Nederland NV)	91,793	EUR 5,338,681-0.4%	EUR 58.16-0.4%
EXO.AS (EXOR NV)	63,143	EUR 4,584,182-0.1%	EUR 72.6-0.1%
JDEP.AS (JDE Peet's NV)	99,545	EUR 3,147,6130.1%	EUR 31.620.1%
IMCD.AS (IMCD NV)	37,925	EUR 2,930,844-2.3%	EUR 77.28-2.3%
WDP.BR (Warehouses De Pauw CVA)	126,501	EUR 2,831,0920.1%	EUR 22.380.1%
CVC.AS (CVC Capital Partners PLC)	180,619	EUR 2,572,0150.5%	EUR 14.240.5%
RAND.AS (Randstad NV)	67,048	EUR 2,247,4490.4%	EUR 33.520.4%
INPST.AS (InPost SA)	169,915	EUR 1,716,142	EUR 10.1

IE00BMTX2B82 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	134,424	EUR 120,605,213-1.3%	EUR 897.2-1.3%
SHELL.AS (Shell PLC)	3,279,820	EUR 103,478,321-0.3%	EUR 31.55-0.3%
UNA.AS (Unilever PLC)	1,784,475	EUR 92,364,426-0.1%	EUR 51.76-0.1%
PRX.AS (Prosus NV)	885,013	EUR 47,595,999-2.9%	EUR 53.78-2.9%
INGA.AS (ING Groep NV)	2,043,620	EUR 45,950,7960.4%	EUR 22.4850.4%
REN.AS (RELX PLC)	1,289,865	EUR 44,680,9240.3%	EUR 34.640.3%
ADYEN.AS (Adyen NV)	21,311	EUR 28,680,3440.4%	EUR 1345.80.4%
AD.AS (Koninklijke Ahold Delhaize NV)	613,696	EUR 21,890,5360.3%	EUR 35.670.3%
UMG.AS (Universal Music Group NV)	743,694	EUR 16,383,5790.2%	EUR 22.030.2%
ASM.AS (ASM International NV)	31,670	EUR 14,938,739-1.4%	EUR 471.7-1.4%
WKL.AS (Wolters Kluwer NV)	161,173	EUR 14,669,966-0.7%	EUR 91.02-0.7%
HEIA.AS (Heineken NV)	194,568	EUR 13,549,7161.0%	EUR 69.641.0%
PHIA.AS (Koninklijke Philips NV)	520,354	EUR 12,608,177-0.1%	EUR 24.23-0.1%
ABN.AS (ABN AMRO Bank NV)	391,060	EUR 11,473,7000.4%	EUR 29.340.4%
NN.AS (NN Group NV)	172,611	EUR 10,798,5440.4%	EUR 62.560.4%
MT.AS (ArcelorMittal SA)	287,992	EUR 10,554,907-1.1%	EUR 36.65-1.1%
KPN.AS (Koninklijke KPN NV)	2,626,728	EUR 10,472,765-0.1%	EUR 3.987-0.1%
DSFIR.AS (DSM-Firmenich AG)	143,563	EUR 10,170,0030.1%	EUR 70.840.1%
AKZA.AS (Akzo Nobel NV)	115,517	EUR 6,422,7451.2%	EUR 55.61.2%
BESI.AS (BE Semiconductor Industries NV)	49,321	EUR 6,406,7980.2%	EUR 129.90.2%
AGN.AS (Aegon Ltd)	837,096	EUR 5,821,1661.7%	EUR 6.9541.7%
ASRNL.AS (ASR Nederland NV)	91,793	EUR 5,360,7110.9%	EUR 58.40.9%
EXO.AS (EXOR NV)	63,143	EUR 4,587,3390.6%	EUR 72.650.6%
JDEP.AS (JDE Peet's NV)	99,545	EUR 3,143,6310.3%	EUR 31.580.3%
IMCD.AS (IMCD NV)	37,925	EUR 2,998,351-0.3%	EUR 79.06-0.3%
WDP.BR (Warehouses De Pauw CVA)	126,501	EUR 2,828,5621.5%	EUR 22.361.5%
CVC.AS (CVC Capital Partners PLC)	180,619	EUR 2,559,3710.6%	EUR 14.170.6%
RAND.AS (Randstad NV)	67,048	EUR 2,238,0620.9%	EUR 33.380.9%
INPST.AS (InPost SA)	169,915	EUR 1,716,1423.4%	EUR 10.13.4%

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