Historic portfolio holdings of EMUU.L

IE00BWZN1T31 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)	13,587	EUR 14,385,8780.0%	EUR 1058.80.0%
SAP.DE (SAP SE)	36,553	EUR 8,941,5460.0%	EUR 244.6190.0%
SIE.DE (Siemens AG)	26,604	EUR 7,450,9540.0%	EUR 280.0690.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,754	EUR 6,516,9660.0%	EUR 744.4560.0%
ALV.DE (Allianz SE)	13,518	EUR 6,225,0420.0%	EUR 460.50.0%
SAN.MC (Banco Santander SA)	521,062	EUR 6,130,0570.0%	EUR 11.76450.0%
SU.PA (Schneider Electric SE)	19,192	EUR 5,317,4450.0%	EUR 277.0660.0%
AIR.PA (Airbus SE)	20,800	EUR 4,800,4710.0%	EUR 230.7920.0%
IBE.MC (Iberdrola SA)	222,183	EUR 4,786,0550.0%	EUR 21.5410.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	201,744	EUR 4,692,6790.0%	EUR 23.26060.0%
TTE.PA (TotalEnergies SE)	69,578	EUR 4,556,9890.0%	EUR 65.49470.0%
SAF.PA (Safran SA)	12,605	EUR 4,443,2700.0%	EUR 352.5010.0%
DTE.DE (Deutsche Telekom AG)	128,891	EUR 4,171,5020.0%	EUR 32.36460.0%
UCG.MI (UniCredit SpA)	49,074	EUR 4,042,3150.0%	EUR 82.37180.0%
ENR.DE (Siemens Energy AG)	27,152	EUR 3,861,3760.0%	EUR 142.2130.0%
AI.PA (Air Liquide SA)	20,269	EUR 3,819,9680.0%	EUR 188.4640.0%
SAN.PA (Sanofi SA)	38,704	EUR 3,720,0810.0%	EUR 96.11620.0%
OR.PA (L'Oreal SA)	8,415	EUR 3,605,5370.0%	EUR 428.4650.0%
ISP.MI (Intesa Sanpaolo SpA)	498,575	EUR 3,447,4320.0%	EUR 6.914570.0%
EL.PA (EssilorLuxottica SA)	10,538	EUR 3,352,2460.0%	EUR 318.110.0%
BNP.PA (BNP Paribas SA)	35,214	EUR 3,339,4290.0%	EUR 94.83240.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,573	EUR 3,029,0020.0%	EUR 662.3670.0%
INGA.AS (ING Groep NV)	105,769	EUR 2,981,5700.0%	EUR 28.18950.0%
CS.PA (AXA SA)	60,772	EUR 2,944,5640.0%	EUR 48.45260.0%
ENEL.MI (Enel SpA)	284,708	EUR 2,940,3760.0%	EUR 10.32770.0%
RHM.DE (Rheinmetall AG)	1,610	EUR 2,922,0100.0%	EUR 1814.910.0%
PRX.AS (Prosus NV)	45,801	EUR 2,825,4890.0%	EUR 61.69060.0%
RMS.PA (Hermes International SCA)	1,109	EUR 2,736,3310.0%	EUR 2467.390.0%
DBK.DE (Deutsche Bank AG)	64,789	EUR 2,540,9650.0%	EUR 39.21910.0%
DG.PA (Vinci SA)	17,441	EUR 2,457,7470.0%	EUR 140.9180.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,601	EUR 2,216,0570.0%	EUR 64.0460.0%
BN.PA (Danone SA)	22,660	EUR 2,051,7590.0%	EUR 90.54540.0%
GLE.PA (Societe Generale SA)	24,758	EUR 1,982,2110.0%	EUR 80.06350.0%
IFX.DE (Infineon Technologies AG)	45,714	EUR 1,976,9920.0%	EUR 43.2470.0%
DHL.DE (Deutsche Post AG)	33,605	EUR 1,843,9520.0%	EUR 54.87140.0%
ARGX.BR (Argenx SE)	2,158	EUR 1,826,3830.0%	EUR 846.3310.0%
MBG.DE (Mercedes-Benz Group AG)	25,280	EUR 1,765,5700.0%	EUR 69.84060.0%
DB1.DE (Deutsche Boerse AG)	6,591	EUR 1,737,2590.0%	EUR 263.580.0%
CABK.MC (CaixaBank SA)	137,440	EUR 1,681,8290.0%	EUR 12.23680.0%
RACE.MI (Ferrari NV)	4,445	EUR 1,674,7080.0%	EUR 376.7620.0%
ENGI.PA (Engie SA)	63,927	EUR 1,668,4270.0%	EUR 26.09890.0%
BAS.DE (BASF SE)	31,238	EUR 1,605,5400.0%	EUR 51.3970.0%
SGO.PA (Cie de Saint-Gobain SA)	15,717	EUR 1,591,5500.0%	EUR 101.2630.0%
EOAN.DE (E.ON SE)	78,494	EUR 1,477,7540.0%	EUR 18.82630.0%
BAYN.DE (Bayer AG)	34,297	EUR 1,451,7350.0%	EUR 42.32830.0%
ADYEN.AS (Adyen NV)	881	EUR 1,419,4340.0%	EUR 1611.160.0%
LR.PA (Legrand SA)	9,166	EUR 1,374,2360.0%	EUR 149.9280.0%
ENI.MI (Eni SpA)	72,136	EUR 1,355,9320.0%	EUR 18.79690.0%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,292,8680.0%	EUR 119.0710.0%
AD.AS (Koninklijke Ahold Delhaize NV)	31,425	EUR 1,279,4630.0%	EUR 40.71480.0%
G.MI (Generali)	30,062	EUR 1,270,3500.0%	EUR 42.25770.0%
UCB.BR (UCB SA)	4,414	EUR 1,224,2680.0%	EUR 277.360.0%
HEI.DE (Heidelberg Materials AG)	4,671	EUR 1,219,6320.0%	EUR 261.1070.0%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,187,9460.0%	EUR 6.498820.0%
FER.MC (Ferrovial SE)	18,114	EUR 1,182,3170.0%	EUR 65.27090.0%
RWE.DE (RWE AG)	22,299	EUR 1,176,0410.0%	EUR 52.73960.0%
ADS.DE (adidas AG)	6,031	EUR 1,167,7350.0%	EUR 193.6220.0%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,163,1440.0%	EUR 73.2090.0%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 1,080,7180.0%	EUR 109.130.0%
CBK.DE (Commerzbank AG)	25,676	EUR 1,080,4720.0%	EUR 42.0810.0%
ORA.PA (Orange SA)	64,914	EUR 1,074,5390.0%	EUR 16.55330.0%
KBC.BR (KBC Group NV)	8,099	EUR 1,060,2150.0%	EUR 130.9070.0%
SAMPO.HE (Sampo Oyj)	85,391	EUR 1,032,3430.0%	EUR 12.08960.0%
RYA.IR (Ryanair Holdings PLC)	29,535	EUR 1,026,1530.0%	EUR 34.74360.0%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,006,9840.0%	EUR 25.94580.0%
PRY.MI (Prysmian SpA)	9,929	EUR 1,004,9720.0%	EUR 101.2160.0%
ASM.AS (ASM International NV)	1,653	EUR 997,9400.0%	EUR 603.7140.0%
KER.PA (Kering SA)	2,625	EUR 938,6080.0%	EUR 357.5650.0%
CAP.PA (Capgemini SE)	5,403	EUR 901,3730.0%	EUR 166.8280.0%
AER (AerCap Holdings NV)	6,145	USD 889,673-0.3%	USD 144.78-0.3%
VOW3.DE (Volkswagen AG)	7,272	EUR 888,5770.0%	EUR 122.1920.0%
HO.PA (Thales SA)	3,268	EUR 879,8560.0%	EUR 269.2340.0%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 855,5490.0%	EUR 57.42710.0%
KNEBV.HE (Kone Oyj)	11,987	EUR 852,1440.0%	EUR 71.0890.0%
WKL.AS (Wolters Kluwer NV)	8,146	EUR 846,7620.0%	EUR 103.9480.0%
PUB.PA (Publicis Groupe SA)	8,072	EUR 837,3590.0%	EUR 103.7360.0%
LDO.MI (Leonardo SpA)	14,273	EUR 831,2560.0%	EUR 58.23980.0%
HEIA.AS (Heineken NV)	10,157	EUR 820,6210.0%	EUR 80.79360.0%
A5G.IR (AIB Group PLC)	74,216	EUR 798,9080.0%	EUR 10.76460.0%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 790,6500.0%	EUR 416.570.0%
STLAM.MI (Stellantis NV)	71,112	EUR 787,6890.0%	EUR 11.07670.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 778,1030.0%	EUR 32.90630.0%
ACA.PA (Credit Agricole SA)	37,351	EUR 771,5870.0%	EUR 20.65770.0%
VIE.PA (Veolia Environnement SA)	22,207	EUR 765,7980.0%	EUR 34.48450.0%
VNA.DE (Vonovia SE)	26,523	EUR 750,3240.0%	EUR 28.28960.0%
REP.MC (Repsol SA)	40,304	EUR 749,7580.0%	EUR 18.60260.0%
MT.AS (ArcelorMittal SA)	16,289	EUR 737,0630.0%	EUR 45.24910.0%
NN.AS (NN Group NV)	9,487	EUR 734,7570.0%	EUR 77.44880.0%
AENA.MC (Aena SME SA)	26,118	EUR 733,9450.0%	EUR 28.10110.0%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 730,3690.0%	EUR 43.58850.0%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 727,6140.0%	EUR 26.7820.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 713,5320.0%	EUR 10.45250.0%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 698,8400.0%	EUR 3.944280.0%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 698,1560.0%	EUR 34.63760.0%
BPE.MI (BPER Banca SPA)	50,547	EUR 683,4240.0%	EUR 13.52060.0%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 669,2960.0%	EUR 314.2230.0%
DSY.PA (Dassault Systemes SE)	23,707	EUR 657,8170.0%	EUR 27.74780.0%
MRK.DE (Merck KGaA)	4,577	EUR 649,8320.0%	EUR 141.9780.0%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 649,2650.0%	EUR 19.35040.0%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 627,7790.0%	EUR 4.650940.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 627,0300.0%	EUR 99.16650.0%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 626,6890.0%	EUR 35.82720.0%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 614,1910.0%	EUR 52.40980.0%
RI.PA (Pernod Ricard SA)	7,118	EUR 613,3170.0%	EUR 86.16420.0%
STMPA.PA (STMicroelectronics NV)	23,560	EUR 612,5320.0%	EUR 25.99880.0%
BAMI.MI (Banco BPM SpA)	39,279	EUR 594,4520.0%	EUR 15.13410.0%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 552,6360.0%	EUR 25.99290.0%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 542,1380.0%	EUR 31.62260.0%
MONC.MI (Moncler SpA)	8,120	EUR 534,7810.0%	EUR 65.85970.0%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 520,8560.0%	EUR 28.33670.0%
TEF.MC (Telefonica SA)	127,745	EUR 518,3060.0%	EUR 4.057350.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 518,2350.0%	EUR 10.5950.0%
KRZ.IR (Kerry Group PLC)	5,701	EUR 514,9910.0%	EUR 90.33350.0%
DSFIR.AS (DSM-Firmenich AG)	6,050	EUR 489,7990.0%	EUR 80.95850.0%
KRX.IR (Kingspan Group PLC)	5,362	EUR 466,3700.0%	EUR 86.97690.0%
SRG.MI (Snam SpA)	69,927	EUR 462,1850.0%	EUR 6.609540.0%
URW.PA (Unibail-Rodamco-Westfield)	4,243	EUR 461,2410.0%	EUR 108.7060.0%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 457,6790.0%	EUR 81.94790.0%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 420,5500.0%	EUR 68.87490.0%
ENX.PA (Euronext NV)	2,710	EUR 404,0700.0%	EUR 149.1030.0%
METSO.HE (Metso Oyj)	23,389	EUR 403,5550.0%	EUR 17.25410.0%
PST.MI (Poste Italiane SpA)	15,853	EUR 401,7970.0%	EUR 25.34520.0%
ELE.MC (Endesa SA)	11,016	EUR 396,3590.0%	EUR 35.98030.0%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 394,8870.0%	EUR 71.39520.0%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 394,1500.0%	EUR 154.9330.0%
BVI.PA (Bureau Veritas SA)	12,005	EUR 383,7290.0%	EUR 31.96410.0%
BKT.MC (Bankinter SA)	23,080	EUR 382,7290.0%	EUR 16.58270.0%
AC.PA (Accor SA)	6,809	EUR 381,7190.0%	EUR 56.06090.0%
SY1.DE (Symrise AG)	4,625	EUR 372,4720.0%	EUR 80.53450.0%
BEI.DE (Beiersdorf AG)	3,391	EUR 369,9810.0%	EUR 109.1070.0%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 364,5350.0%	EUR 47.94620.0%
AGS.BR (Ageas SA/NV)	5,174	EUR 364,4020.0%	EUR 70.42950.0%
AGN.AS (Aegon Ltd)	45,855	EUR 354,1700.0%	EUR 7.723690.0%
ALO.PA (Alstom SA)	12,005	EUR 352,9070.0%	EUR 29.39670.0%
CA.PA (Carrefour SA)	20,768	EUR 345,4910.0%	EUR 16.63570.0%
G1A.DE (GEA Group AG)	5,104	EUR 344,1430.0%	EUR 67.42610.0%
EN.PA (Bouygues SA)	6,572	EUR 342,8900.0%	EUR 52.17440.0%
FGR.PA (Eiffage SA)	2,379	EUR 340,1470.0%	EUR 142.9790.0%
NESTE.HE (Neste Oyj)	14,875	EUR 330,8470.0%	EUR 22.24180.0%
HEIO.AS (Heineken Holding NV)	4,495	EUR 326,6390.0%	EUR 72.66720.0%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 308,6230.0%	EUR 73.18540.0%
RXL.PA (Rexel SA)	7,760	EUR 303,6090.0%	EUR 39.12490.0%
TLX.DE (Talanx AG)	2,238	EUR 299,6910.0%	EUR 133.910.0%
CON.DE (Continental AG)	3,816	EUR 296,8930.0%	EUR 77.80210.0%
LI.PA (Klepierre SA)	7,463	EUR 296,7350.0%	EUR 39.76080.0%
OMV.VI (OMV AG)	5,108	EUR 282,1480.0%	EUR 55.23650.0%
ORNBV.HE (Orion Oyj)	3,759	EUR 281,3460.0%	EUR 74.8460.0%
EXO.AS (EXOR NV)	3,298	EUR 281,2170.0%	EUR 85.2690.0%
RNO.PA (Renault SA)	6,668	EUR 280,5960.0%	EUR 42.0810.0%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 278,6520.0%	EUR 111.2380.0%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 273,6210.0%	EUR 76.73050.0%
G24.DE (Scout24 SE)	2,600	EUR 263,0390.0%	EUR 101.1690.0%
SRT3.DE (Sartorius AG)	904	EUR 261,3800.0%	EUR 289.1370.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 255,4120.0%	EUR 88.68470.0%
TEN.MI (Tenaris SA)	13,078	EUR 251,3710.0%	EUR 19.22090.0%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 247,6390.0%	EUR 46.80380.0%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 246,7980.0%	EUR 0.6086620.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 245,4970.0%	EUR 12.14850.0%
BNR.DE (Brenntag SE)	4,257	EUR 244,9180.0%	EUR 57.5330.0%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 241,7710.0%	EUR 242.4980.0%
RED.MC (Redeia Corp SA)	13,330	EUR 238,1600.0%	EUR 17.86650.0%
ZAL.DE (Zalando SE)	7,747	EUR 227,3710.0%	EUR 29.34960.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 225,4330.0%	EUR 57.33290.0%
JDEP.AS (JDE Peet's NV)	5,930	EUR 221,6740.0%	EUR 37.38180.0%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 219,4860.0%	EUR 53.3640.0%
NEM.DE (Nemetschek SE)	2,002	EUR 218,8090.0%	EUR 109.2950.0%
AM.PA (Dassault Aviation SA)	680	EUR 217,6760.0%	EUR 320.1120.0%
ELISA.HE (Elisa Oyj)	4,934	EUR 215,2400.0%	EUR 43.62380.0%
HOT.DE (HOCHTIEF AG)	545	EUR 212,5890.0%	EUR 390.0720.0%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 207,4860.0%	EUR 9.916650.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 206,1480.0%	EUR 107.7050.0%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 204,4720.0%	EUR 44.3540.0%
SYENS.BR (Syensqo SA)	2,555	EUR 204,2610.0%	EUR 79.94560.0%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 198,7590.0%	EUR 91.80550.0%
GET.PA (Getlink SE)	10,500	EUR 195,5120.0%	EUR 18.62020.0%
ELI.BR (Elia Group SA/NV)	1,521	EUR 194,7210.0%	EUR 128.0220.0%
IMCD.AS (IMCD NV)	2,141	EUR 193,9080.0%	EUR 90.56890.0%
HAG.DE (Hensoldt AG)	2,241	EUR 193,2000.0%	EUR 86.21150.0%
LEG.DE (LEG Immobilien SE)	2,698	EUR 192,8780.0%	EUR 71.48930.0%
IPN.PA (Ipsen SA)	1,342	EUR 189,6650.0%	EUR 141.330.0%
ANA.MC (Acciona SA)	851	EUR 184,8180.0%	EUR 217.1770.0%
BIM.PA (BioMerieux)	1,413	EUR 183,0580.0%	EUR 129.5530.0%
EDEN.PA (Edenred SE)	8,341	EUR 181,2460.0%	EUR 21.72950.0%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 180,2000.0%	EUR 22.8130.0%
AMUN.PA (Amundi SA)	2,120	EUR 174,7780.0%	EUR 82.44250.0%
TUB.BR (Financiere de Tubize SA)	702	EUR 172,7970.0%	EUR 246.150.0%
VER.VI (Verbund AG)	2,359	EUR 171,2830.0%	EUR 72.60830.0%
SOF.BR (Sofina SA)	590	EUR 170,3830.0%	EUR 288.7850.0%
DHER.DE (Delivery Hero SE)	6,525	EUR 168,8350.0%	EUR 25.87510.0%
BZU.MI (Buzzi SpA)	2,699	EUR 165,2950.0%	EUR 61.24310.0%
MAP.MC (Mapfre SA)	32,368	EUR 163,7700.0%	EUR 5.059630.0%
SW.PA (Sodexo SA)	3,049	EUR 157,2840.0%	EUR 51.58540.0%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,5240.0%	EUR 131.5540.0%
GFC.PA (Gecina SA)	1,589	EUR 149,0610.0%	EUR 93.80810.0%
RAND.AS (Randstad NV)	3,767	EUR 138,2440.0%	EUR 36.69870.0%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 137,7990.0%	EUR 6.444630.0%
EVK.DE (Evonik Industries AG)	8,899	EUR 137,4030.0%	EUR 15.44030.0%
LOTB.BR (Lotus Bakeries NV)	15	EUR 137,0900.0%	EUR 9139.330.0%
RAA.DE (Rational AG)	173	EUR 134,0680.0%	EUR 774.960.0%
BOL.PA (Bollore SE)	24,363	EUR 132,6210.0%	EUR 5.443540.0%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 130,4290.0%	EUR 16.77110.0%
COV.PA (Covivio SA/France)	1,978	EUR 129,2920.0%	EUR 65.3650.0%
GRF.MC (Grifols SA)	9,978	EUR 129,1500.0%	EUR 12.94350.0%
DIE.BR (D'ieteren Group)	723	EUR 128,2380.0%	EUR 177.3690.0%
INPST.AS (InPost SA)	7,928	EUR 95,8000.0%	EUR 12.08380.0%
NEXI.MI (Nexi SpA)	19,524	EUR 94,7140.0%	EUR 4.851160.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 87,9060.0%	EUR 9.121720.0%

IE00BWZN1T31 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)	13,587	EUR 14,387,100-0.4%	EUR 1058.89-0.4%
SAP.DE (SAP SE)	36,553	EUR 8,942,3060.0%	EUR 244.6390.0%
SIE.DE (Siemens AG)	26,604	EUR 7,451,5870.0%	EUR 280.0930.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,754	EUR 6,517,5190.8%	EUR 744.5190.8%
ALV.DE (Allianz SE)	13,518	EUR 6,225,5710.0%	EUR 460.5390.0%
SAN.MC (Banco Santander SA)	521,062	EUR 6,130,578-0.1%	EUR 11.7655-0.1%
SU.PA (Schneider Electric SE)	19,192	EUR 5,317,896-0.3%	EUR 277.089-0.3%
AIR.PA (Airbus SE)	20,800	EUR 4,800,879-0.4%	EUR 230.811-0.4%
IBE.MC (Iberdrola SA)	222,183	EUR 4,786,4610.4%	EUR 21.54290.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	201,744	EUR 4,693,077-0.1%	EUR 23.2625-0.1%
TTE.PA (TotalEnergies SE)	69,578	EUR 4,557,376-0.4%	EUR 65.5002-0.4%
SAF.PA (Safran SA)	12,605	EUR 4,443,647-0.3%	EUR 352.531-0.3%
DTE.DE (Deutsche Telekom AG)	128,891	EUR 4,171,8560.0%	EUR 32.36730.0%
UCG.MI (UniCredit SpA)	49,074	EUR 4,042,6590.0%	EUR 82.37880.0%
ENR.DE (Siemens Energy AG)	27,152	EUR 3,861,7040.0%	EUR 142.2250.0%
AI.PA (Air Liquide SA)	20,269	EUR 3,820,2920.1%	EUR 188.480.1%
SAN.PA (Sanofi SA)	38,704	EUR 3,720,396-0.7%	EUR 96.1243-0.7%
OR.PA (L'Oreal SA)	8,415	EUR 3,605,8430.4%	EUR 428.5020.4%
ISP.MI (Intesa Sanpaolo SpA)	498,575	EUR 3,447,7250.0%	EUR 6.915160.0%
EL.PA (EssilorLuxottica SA)	10,538	EUR 3,352,5310.0%	EUR 318.1370.0%
BNP.PA (BNP Paribas SA)	35,214	EUR 3,339,713-0.1%	EUR 94.8405-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,573	EUR 3,029,2600.0%	EUR 662.4230.0%
INGA.AS (ING Groep NV)	105,769	EUR 2,981,8230.1%	EUR 28.19180.1%
CS.PA (AXA SA)	60,772	EUR 2,944,8140.1%	EUR 48.45680.1%
ENEL.MI (Enel SpA)	284,708	EUR 2,940,6260.0%	EUR 10.32860.0%
RHM.DE (Rheinmetall AG)	1,610	EUR 2,922,2580.0%	EUR 1815.070.0%
PRX.AS (Prosus NV)	45,801	EUR 2,825,729-0.6%	EUR 61.6958-0.6%
RMS.PA (Hermes International SCA)	1,109	EUR 2,736,5640.7%	EUR 2467.60.7%
DBK.DE (Deutsche Bank AG)	64,789	EUR 2,541,1800.0%	EUR 39.22240.0%
DG.PA (Vinci SA)	17,441	EUR 2,457,956-0.1%	EUR 140.93-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,601	EUR 2,216,2450.3%	EUR 64.05150.3%
BN.PA (Danone SA)	22,660	EUR 2,051,9330.6%	EUR 90.55310.6%
GLE.PA (Societe Generale SA)	24,758	EUR 1,982,379-0.3%	EUR 80.0702-0.3%
IFX.DE (Infineon Technologies AG)	45,714	EUR 1,977,1600.0%	EUR 43.25060.0%
DHL.DE (Deutsche Post AG)	33,605	EUR 1,844,1090.0%	EUR 54.8760.0%
ARGX.BR (Argenx SE)	2,158	EUR 1,826,538-0.2%	EUR 846.403-0.2%
MBG.DE (Mercedes-Benz Group AG)	25,280	EUR 1,765,7200.0%	EUR 69.84650.0%
DB1.DE (Deutsche Boerse AG)	6,591	EUR 1,737,4060.0%	EUR 263.6030.0%
CABK.MC (CaixaBank SA)	137,440	EUR 1,681,972-0.4%	EUR 12.2379-0.4%
RACE.MI (Ferrari NV)	4,445	EUR 1,674,8500.0%	EUR 376.7940.0%
ENGI.PA (Engie SA)	63,927	EUR 1,668,569-0.3%	EUR 26.1012-0.3%
BAS.DE (BASF SE)	31,238	EUR 1,605,6760.0%	EUR 51.40140.0%
SGO.PA (Cie de Saint-Gobain SA)	15,717	EUR 1,591,685-0.2%	EUR 101.272-0.2%
EOAN.DE (E.ON SE)	78,494	EUR 1,477,8800.0%	EUR 18.82790.0%
BAYN.DE (Bayer AG)	34,297	EUR 1,451,8580.0%	EUR 42.33190.0%
ADYEN.AS (Adyen NV)	881	EUR 1,419,5540.4%	EUR 1611.30.4%
LR.PA (Legrand SA)	9,166	EUR 1,374,3530.3%	EUR 149.940.3%
ENI.MI (Eni SpA)	72,136	EUR 1,356,0480.0%	EUR 18.79850.0%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,292,9780.0%	EUR 119.0810.0%
AD.AS (Koninklijke Ahold Delhaize NV)	31,425	EUR 1,279,5720.2%	EUR 40.71830.2%
G.MI (Generali)	30,062	EUR 1,270,4580.0%	EUR 42.26130.0%
UCB.BR (UCB SA)	4,414	EUR 1,224,372-2.2%	EUR 277.384-2.2%
HEI.DE (Heidelberg Materials AG)	4,671	EUR 1,219,7350.0%	EUR 261.1290.0%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,188,0470.0%	EUR 6.499380.0%
FER.MC (Ferrovial SE)	18,114	EUR 1,182,4180.0%	EUR 65.27650.0%
RWE.DE (RWE AG)	22,299	EUR 1,176,1410.0%	EUR 52.74410.0%
ADS.DE (adidas AG)	6,031	EUR 1,167,8340.0%	EUR 193.6390.0%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,163,242-0.2%	EUR 73.2151-0.2%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 1,080,8090.0%	EUR 109.140.0%
CBK.DE (Commerzbank AG)	25,676	EUR 1,080,5640.0%	EUR 42.08460.0%
ORA.PA (Orange SA)	64,914	EUR 1,074,6310.1%	EUR 16.55470.1%
KBC.BR (KBC Group NV)	8,099	EUR 1,060,305-0.5%	EUR 130.918-0.5%
SAMPO.HE (Sampo Oyj)	85,391	EUR 1,032,4310.0%	EUR 12.09060.0%
RYA.IR (Ryanair Holdings PLC)	29,535	EUR 1,026,2400.2%	EUR 34.74660.2%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,007,0690.6%	EUR 25.9480.6%
PRY.MI (Prysmian SpA)	9,929	EUR 1,005,0570.0%	EUR 101.2240.0%
ASM.AS (ASM International NV)	1,653	EUR 998,025-0.5%	EUR 603.766-0.5%
KER.PA (Kering SA)	2,625	EUR 938,6881.4%	EUR 357.5951.4%
CAP.PA (Capgemini SE)	5,403	EUR 901,4500.2%	EUR 166.8420.2%
AER (AerCap Holdings NV)	6,145	USD 892,5000.0%	USD 145.240.0%
VOW3.DE (Volkswagen AG)	7,272	EUR 888,6520.0%	EUR 122.2020.0%
HO.PA (Thales SA)	3,268	EUR 879,930-0.1%	EUR 269.256-0.1%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 855,6210.0%	EUR 57.43190.0%
KNEBV.HE (Kone Oyj)	11,987	EUR 852,2160.0%	EUR 71.0950.0%
WKL.AS (Wolters Kluwer NV)	8,146	EUR 846,8340.1%	EUR 103.9570.1%
PUB.PA (Publicis Groupe SA)	8,072	EUR 837,4300.3%	EUR 103.7450.3%
LDO.MI (Leonardo SpA)	14,273	EUR 831,3260.0%	EUR 58.24470.0%
HEIA.AS (Heineken NV)	10,157	EUR 820,6910.5%	EUR 80.80050.5%
A5G.IR (AIB Group PLC)	74,216	EUR 798,976-0.8%	EUR 10.7655-0.8%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 790,7170.0%	EUR 416.6050.0%
STLAM.MI (Stellantis NV)	71,112	EUR 787,7560.0%	EUR 11.07770.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 778,1690.2%	EUR 32.90910.2%
ACA.PA (Credit Agricole SA)	37,351	EUR 771,653-0.2%	EUR 20.6595-0.2%
VIE.PA (Veolia Environnement SA)	22,207	EUR 765,863-0.2%	EUR 34.4875-0.2%
VNA.DE (Vonovia SE)	26,523	EUR 750,3880.0%	EUR 28.2920.0%
REP.MC (Repsol SA)	40,304	EUR 749,8210.1%	EUR 18.60410.1%
MT.AS (ArcelorMittal SA)	16,289	EUR 737,1260.4%	EUR 45.2530.4%
NN.AS (NN Group NV)	9,487	EUR 734,8200.3%	EUR 77.45550.3%
AENA.MC (Aena SME SA)	26,118	EUR 734,007-0.1%	EUR 28.1035-0.1%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 730,4310.0%	EUR 43.59220.0%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 727,676-0.2%	EUR 26.7843-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 713,5920.0%	EUR 10.45340.0%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 698,9000.0%	EUR 3.944620.0%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 698,215-0.5%	EUR 34.6406-0.5%
BPE.MI (BPER Banca SPA)	50,547	EUR 683,4820.0%	EUR 13.52170.0%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 669,3530.0%	EUR 314.250.0%
DSY.PA (Dassault Systemes SE)	23,707	EUR 657,873-0.4%	EUR 27.7502-0.4%
MRK.DE (Merck KGaA)	4,577	EUR 649,8870.0%	EUR 141.990.0%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 649,3200.6%	EUR 19.35210.6%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 627,8320.0%	EUR 4.651330.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 627,083-0.4%	EUR 99.1749-0.4%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 626,7420.0%	EUR 35.83020.0%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 614,2430.0%	EUR 52.41430.0%
RI.PA (Pernod Ricard SA)	7,118	EUR 613,3690.4%	EUR 86.17150.4%
STMPA.PA (STMicroelectronics NV)	23,560	EUR 612,584-0.1%	EUR 26.001-0.1%
BAMI.MI (Banco BPM SpA)	39,279	EUR 594,5020.0%	EUR 15.13540.0%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 552,6830.0%	EUR 25.99520.0%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 542,1840.5%	EUR 31.62530.5%
MONC.MI (Moncler SpA)	8,120	EUR 534,8270.0%	EUR 65.86540.0%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 520,9000.0%	EUR 28.3390.0%
TEF.MC (Telefonica SA)	127,745	EUR 518,3500.3%	EUR 4.057690.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 518,2790.0%	EUR 10.59590.0%
KRZ.IR (Kerry Group PLC)	5,701	EUR 515,0350.4%	EUR 90.34120.4%
DSFIR.AS (DSM-Firmenich AG)	6,050	EUR 489,841-0.6%	EUR 80.9655-0.6%
KRX.IR (Kingspan Group PLC)	5,362	EUR 466,409-0.6%	EUR 86.9841-0.6%
SRG.MI (Snam SpA)	69,927	EUR 462,2240.0%	EUR 6.610090.0%
URW.PA (Unibail-Rodamco-Westfield)	4,243	EUR 461,2800.1%	EUR 108.7160.1%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 457,7180.0%	EUR 81.95490.0%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 420,5850.0%	EUR 68.88060.0%
ENX.PA (Euronext NV)	2,710	EUR 404,1040.4%	EUR 149.1160.4%
METSO.HE (Metso Oyj)	23,389	EUR 403,5890.0%	EUR 17.25550.0%
PST.MI (Poste Italiane SpA)	15,853	EUR 401,8310.0%	EUR 25.34730.0%
ELE.MC (Endesa SA)	11,016	EUR 396,392-0.3%	EUR 35.9833-0.3%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 394,920-0.1%	EUR 71.4012-0.1%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 394,183-0.2%	EUR 154.946-0.2%
BVI.PA (Bureau Veritas SA)	12,005	EUR 383,7620.2%	EUR 31.96680.2%
BKT.MC (Bankinter SA)	23,080	EUR 382,762-0.9%	EUR 16.5841-0.9%
AC.PA (Accor SA)	6,809	EUR 381,751-0.4%	EUR 56.0656-0.4%
SY1.DE (Symrise AG)	4,625	EUR 372,5040.0%	EUR 80.54140.0%
BEI.DE (Beiersdorf AG)	3,391	EUR 370,0120.0%	EUR 109.1160.0%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 364,5660.0%	EUR 47.95030.0%
AGS.BR (Ageas SA/NV)	5,174	EUR 364,433-0.1%	EUR 70.4354-0.1%
AGN.AS (Aegon Ltd)	45,855	EUR 354,200-0.1%	EUR 7.72435-0.1%
ALO.PA (Alstom SA)	12,005	EUR 352,9370.7%	EUR 29.39920.7%
CA.PA (Carrefour SA)	20,768	EUR 345,5200.1%	EUR 16.63710.1%
G1A.DE (GEA Group AG)	5,104	EUR 344,1720.0%	EUR 67.43180.0%
EN.PA (Bouygues SA)	6,572	EUR 342,919-0.1%	EUR 52.1788-0.1%
FGR.PA (Eiffage SA)	2,379	EUR 340,1760.0%	EUR 142.9910.0%
NESTE.HE (Neste Oyj)	14,875	EUR 330,8750.0%	EUR 22.24370.0%
HEIO.AS (Heineken Holding NV)	4,495	EUR 326,6671.1%	EUR 72.67341.1%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 308,6490.9%	EUR 73.19160.9%
RXL.PA (Rexel SA)	7,760	EUR 303,635-0.1%	EUR 39.1282-0.1%
TLX.DE (Talanx AG)	2,238	EUR 299,7160.0%	EUR 133.9210.0%
CON.DE (Continental AG)	3,816	EUR 296,9180.0%	EUR 77.80870.0%
LI.PA (Klepierre SA)	7,463	EUR 296,7600.1%	EUR 39.76420.1%
OMV.VI (OMV AG)	5,108	EUR 282,1720.0%	EUR 55.24120.0%
ORNBV.HE (Orion Oyj)	3,759	EUR 281,3700.0%	EUR 74.85240.0%
EXO.AS (EXOR NV)	3,298	EUR 281,2410.6%	EUR 85.27620.6%
RNO.PA (Renault SA)	6,668	EUR 280,6200.6%	EUR 42.08460.6%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 278,6760.0%	EUR 111.2480.0%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 273,6440.0%	EUR 76.7370.0%
G24.DE (Scout24 SE)	2,600	EUR 263,0610.0%	EUR 101.1770.0%
SRT3.DE (Sartorius AG)	904	EUR 261,4030.0%	EUR 289.1630.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 255,4330.3%	EUR 88.6920.3%
TEN.MI (Tenaris SA)	13,078	EUR 251,3920.0%	EUR 19.22250.0%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 247,6600.0%	EUR 46.80780.0%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 246,8180.0%	EUR 0.6087120.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 245,5180.0%	EUR 12.14950.0%
BNR.DE (Brenntag SE)	4,257	EUR 244,9390.0%	EUR 57.53790.0%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 241,792-0.3%	EUR 242.52-0.3%
RED.MC (Redeia Corp SA)	13,330	EUR 238,1800.0%	EUR 17.8680.0%
ZAL.DE (Zalando SE)	7,747	EUR 227,3900.0%	EUR 29.3520.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 225,4520.0%	EUR 57.33770.0%
JDEP.AS (JDE Peet's NV)	5,930	EUR 221,6930.0%	EUR 37.3850.0%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 219,5040.0%	EUR 53.36830.0%
NEM.DE (Nemetschek SE)	2,002	EUR 218,8280.0%	EUR 109.3050.0%
AM.PA (Dassault Aviation SA)	680	EUR 217,6950.3%	EUR 320.140.3%
ELISA.HE (Elisa Oyj)	4,934	EUR 215,2580.0%	EUR 43.62750.0%
HOT.DE (HOCHTIEF AG)	545	EUR 212,6070.0%	EUR 390.1050.0%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 207,5040.0%	EUR 9.917510.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 206,1650.0%	EUR 107.7140.0%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 204,4900.0%	EUR 44.35790.0%
SYENS.BR (Syensqo SA)	2,555	EUR 204,2790.6%	EUR 79.95260.6%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 198,7760.0%	EUR 91.81340.0%
GET.PA (Getlink SE)	10,500	EUR 195,529-0.3%	EUR 18.6218-0.3%
ELI.BR (Elia Group SA/NV)	1,521	EUR 194,737-0.2%	EUR 128.032-0.2%
IMCD.AS (IMCD NV)	2,141	EUR 193,9251.2%	EUR 90.57681.2%
HAG.DE (Hensoldt AG)	2,241	EUR 193,2160.0%	EUR 86.21870.0%
LEG.DE (LEG Immobilien SE)	2,698	EUR 192,8950.0%	EUR 71.49560.0%
IPN.PA (Ipsen SA)	1,342	EUR 189,6810.5%	EUR 141.3420.5%
ANA.MC (Acciona SA)	851	EUR 184,8330.1%	EUR 217.1950.1%
BIM.PA (BioMerieux)	1,413	EUR 183,0730.4%	EUR 129.5630.4%
EDEN.PA (Edenred SE)	8,341	EUR 181,261-1.3%	EUR 21.7313-1.3%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 180,2150.0%	EUR 22.81490.0%
AMUN.PA (Amundi SA)	2,120	EUR 174,7930.0%	EUR 82.44950.0%
TUB.BR (Financiere de Tubize SA)	702	EUR 172,812-2.8%	EUR 246.171-2.8%
VER.VI (Verbund AG)	2,359	EUR 171,2970.0%	EUR 72.61420.0%
SOF.BR (Sofina SA)	590	EUR 170,3970.1%	EUR 288.8080.1%
DHER.DE (Delivery Hero SE)	6,525	EUR 168,8500.0%	EUR 25.87740.0%
BZU.MI (Buzzi SpA)	2,699	EUR 165,3090.0%	EUR 61.24820.0%
MAP.MC (Mapfre SA)	32,368	EUR 163,783-0.3%	EUR 5.06003-0.3%
SW.PA (Sodexo SA)	3,049	EUR 157,2970.5%	EUR 51.58970.5%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,537-0.2%	EUR 131.566-0.2%
GFC.PA (Gecina SA)	1,589	EUR 149,0730.0%	EUR 93.81560.0%
RAND.AS (Randstad NV)	3,767	EUR 138,256-0.3%	EUR 36.7019-0.3%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 137,8110.0%	EUR 6.445190.0%
EVK.DE (Evonik Industries AG)	8,899	EUR 137,4150.0%	EUR 15.44160.0%
LOTB.BR (Lotus Bakeries NV)	15	EUR 137,1020.5%	EUR 9140.130.5%
RAA.DE (Rational AG)	173	EUR 134,0790.0%	EUR 775.0230.0%
BOL.PA (Bollore SE)	24,363	EUR 132,6330.3%	EUR 5.444030.3%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 130,440-0.1%	EUR 16.7725-0.1%
COV.PA (Covivio SA/France)	1,978	EUR 129,303-0.1%	EUR 65.3706-0.1%
GRF.MC (Grifols SA)	9,978	EUR 129,1610.8%	EUR 12.94460.8%
DIE.BR (D'ieteren Group)	723	EUR 128,249-0.8%	EUR 177.385-0.8%
INPST.AS (InPost SA)	7,928	EUR 95,8080.8%	EUR 12.08480.8%
NEXI.MI (Nexi SpA)	19,524	EUR 94,7220.0%	EUR 4.851570.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 87,9130.0%	EUR 9.122450.0%

IE00BWZN1T31 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)	13,587	EUR 14,450,0190.9%	EUR 1063.520.9%
SAP.DE (SAP SE)	36,553	EUR 8,939,648-0.3%	EUR 244.567-0.3%
SIE.DE (Siemens AG)	26,604	EUR 7,449,3730.6%	EUR 280.010.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,754	EUR 6,466,1050.0%	EUR 738.6460.0%
ALV.DE (Allianz SE)	13,518	EUR 6,223,7210.3%	EUR 460.4020.3%
SAN.MC (Banco Santander SA)	521,062	EUR 6,136,7320.7%	EUR 11.77740.7%
SU.PA (Schneider Electric SE)	19,192	EUR 5,332,135-0.2%	EUR 277.831-0.2%
AIR.PA (Airbus SE)	20,800	EUR 4,818,0660.6%	EUR 231.6380.6%
IBE.MC (Iberdrola SA)	222,183	EUR 4,769,3411.0%	EUR 21.46581.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	201,744	EUR 4,696,4340.0%	EUR 23.27920.0%
TTE.PA (TotalEnergies SE)	69,578	EUR 4,575,684-0.1%	EUR 65.7634-0.1%
SAF.PA (Safran SA)	12,605	EUR 4,458,653-0.5%	EUR 353.721-0.5%
DTE.DE (Deutsche Telekom AG)	128,891	EUR 4,170,6160.4%	EUR 32.35770.4%
UCG.MI (UniCredit SpA)	49,074	EUR 4,041,4570.2%	EUR 82.35430.2%
ENR.DE (Siemens Energy AG)	27,152	EUR 3,860,5561.4%	EUR 142.1831.4%
AI.PA (Air Liquide SA)	20,269	EUR 3,814,8610.0%	EUR 188.2120.0%
SAN.PA (Sanofi SA)	38,704	EUR 3,747,0910.9%	EUR 96.8140.9%
OR.PA (L'Oreal SA)	8,415	EUR 3,592,386-1.0%	EUR 426.903-1.0%
ISP.MI (Intesa Sanpaolo SpA)	498,575	EUR 3,446,700-0.1%	EUR 6.9131-0.1%
EL.PA (EssilorLuxottica SA)	10,538	EUR 3,351,535-0.8%	EUR 318.043-0.8%
BNP.PA (BNP Paribas SA)	35,214	EUR 3,342,4520.5%	EUR 94.91830.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,573	EUR 3,028,3600.4%	EUR 662.2260.4%
INGA.AS (ING Groep NV)	105,769	EUR 2,979,6910.1%	EUR 28.17170.1%
CS.PA (AXA SA)	60,772	EUR 2,941,7920.1%	EUR 48.4070.1%
ENEL.MI (Enel SpA)	284,708	EUR 2,939,7520.9%	EUR 10.32550.9%
RHM.DE (Rheinmetall AG)	1,610	EUR 2,921,389-0.2%	EUR 1814.53-0.2%
PRX.AS (Prosus NV)	45,801	EUR 2,843,225-0.1%	EUR 62.0778-0.1%
RMS.PA (Hermes International SCA)	1,109	EUR 2,718,775-1.1%	EUR 2451.56-1.1%
DBK.DE (Deutsche Bank AG)	64,789	EUR 2,540,4251.1%	EUR 39.21071.1%
DG.PA (Vinci SA)	17,441	EUR 2,460,3060.0%	EUR 141.0640.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,601	EUR 2,210,6980.4%	EUR 63.89120.4%
BN.PA (Danone SA)	22,660	EUR 2,040,651-0.6%	EUR 90.0552-0.6%
GLE.PA (Societe Generale SA)	24,758	EUR 1,988,7870.7%	EUR 80.32910.7%
IFX.DE (Infineon Technologies AG)	45,714	EUR 1,976,5730.2%	EUR 43.23780.2%
DHL.DE (Deutsche Post AG)	33,605	EUR 1,843,5610.1%	EUR 54.85970.1%
ARGX.BR (Argenx SE)	2,158	EUR 1,831,077-0.6%	EUR 848.506-0.6%
MBG.DE (Mercedes-Benz Group AG)	25,280	EUR 1,765,195-0.1%	EUR 69.8258-0.1%
DB1.DE (Deutsche Boerse AG)	6,591	EUR 1,736,8901.0%	EUR 263.5251.0%
CABK.MC (CaixaBank SA)	137,440	EUR 1,687,9450.9%	EUR 12.28130.9%
RACE.MI (Ferrari NV)	4,445	EUR 1,674,3530.1%	EUR 376.6820.1%
ENGI.PA (Engie SA)	63,927	EUR 1,674,0950.8%	EUR 26.18760.8%
BAS.DE (BASF SE)	31,238	EUR 1,605,199-0.1%	EUR 51.3861-0.1%
SGO.PA (Cie de Saint-Gobain SA)	15,717	EUR 1,594,5430.3%	EUR 101.4530.3%
EOAN.DE (E.ON SE)	78,494	EUR 1,477,4411.5%	EUR 18.82231.5%
BAYN.DE (Bayer AG)	34,297	EUR 1,451,4271.5%	EUR 42.31941.5%
ADYEN.AS (Adyen NV)	881	EUR 1,414,153-0.7%	EUR 1605.17-0.7%
LR.PA (Legrand SA)	9,166	EUR 1,370,167-0.1%	EUR 149.484-0.1%
ENI.MI (Eni SpA)	72,136	EUR 1,355,645-0.5%	EUR 18.7929-0.5%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,292,5930.8%	EUR 119.0450.8%
AD.AS (Koninklijke Ahold Delhaize NV)	31,425	EUR 1,277,341-0.4%	EUR 40.6473-0.4%
G.MI (Generali)	30,062	EUR 1,270,080-0.3%	EUR 42.2487-0.3%
UCB.BR (UCB SA)	4,414	EUR 1,251,5541.5%	EUR 283.5421.5%
HEI.DE (Heidelberg Materials AG)	4,671	EUR 1,219,3731.0%	EUR 261.0521.0%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,187,6940.4%	EUR 6.497450.4%
FER.MC (Ferrovial SE)	18,114	EUR 1,182,493-1.4%	EUR 65.2806-1.4%
RWE.DE (RWE AG)	22,299	EUR 1,175,7921.5%	EUR 52.72851.5%
ADS.DE (adidas AG)	6,031	EUR 1,167,487-1.3%	EUR 193.581-1.3%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,165,142-1.0%	EUR 73.3347-1.0%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 1,080,488-0.1%	EUR 109.107-0.1%
CBK.DE (Commerzbank AG)	25,676	EUR 1,080,2430.6%	EUR 42.07210.6%
ORA.PA (Orange SA)	64,914	EUR 1,073,9291.0%	EUR 16.54391.0%
KBC.BR (KBC Group NV)	8,099	EUR 1,065,2350.0%	EUR 131.5270.0%
SAMPO.HE (Sampo Oyj)	85,391	EUR 1,032,1240.1%	EUR 12.0870.1%
RYA.IR (Ryanair Holdings PLC)	29,535	EUR 1,024,196-0.1%	EUR 34.6774-0.1%
PRY.MI (Prysmian SpA)	9,929	EUR 1,004,7590.2%	EUR 101.1940.2%
ASM.AS (ASM International NV)	1,653	EUR 1,003,1780.7%	EUR 606.8830.7%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,000,829-0.8%	EUR 25.7873-0.8%
KER.PA (Kering SA)	2,625	EUR 925,581-1.8%	EUR 352.602-1.8%
CAP.PA (Capgemini SE)	5,403	EUR 899,591-2.0%	EUR 166.498-2.0%
AER (AerCap Holdings NV)	6,145	USD 892,377-0.3%	USD 145.22-0.3%
VOW3.DE (Volkswagen AG)	7,272	EUR 888,388-0.3%	EUR 122.166-0.3%
HO.PA (Thales SA)	3,268	EUR 881,208-0.6%	EUR 269.647-0.6%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 855,3670.5%	EUR 57.41490.5%
KNEBV.HE (Kone Oyj)	11,987	EUR 851,9630.2%	EUR 71.07390.2%
WKL.AS (Wolters Kluwer NV)	8,146	EUR 846,391-1.9%	EUR 103.903-1.9%
PUB.PA (Publicis Groupe SA)	8,072	EUR 835,280-0.5%	EUR 103.479-0.5%
LDO.MI (Leonardo SpA)	14,273	EUR 831,0790.2%	EUR 58.22740.2%
HEIA.AS (Heineken NV)	10,157	EUR 816,620-0.2%	EUR 80.3997-0.2%
A5G.IR (AIB Group PLC)	74,216	EUR 805,293-0.1%	EUR 10.8507-0.1%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 790,482-0.3%	EUR 416.482-0.3%
STLAM.MI (Stellantis NV)	71,112	EUR 787,522-0.3%	EUR 11.0744-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 776,546-0.9%	EUR 32.8405-0.9%
ACA.PA (Credit Agricole SA)	37,351	EUR 772,9630.2%	EUR 20.69460.2%
VIE.PA (Veolia Environnement SA)	22,207	EUR 767,2040.5%	EUR 34.54780.5%
VNA.DE (Vonovia SE)	26,523	EUR 750,1650.1%	EUR 28.28360.1%
REP.MC (Repsol SA)	40,304	EUR 748,887-0.6%	EUR 18.581-0.6%
AENA.MC (Aena SME SA)	26,118	EUR 734,4040.3%	EUR 28.11870.3%
MT.AS (ArcelorMittal SA)	16,289	EUR 733,838-0.1%	EUR 45.0511-0.1%
NN.AS (NN Group NV)	9,487	EUR 732,5900.3%	EUR 77.22040.3%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 730,214-1.0%	EUR 43.5793-1.0%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 729,059-0.4%	EUR 26.8352-0.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 713,3800.8%	EUR 10.45030.8%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 701,8050.0%	EUR 34.81870.0%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 698,692-0.8%	EUR 3.94345-0.8%
BPE.MI (BPER Banca SPA)	50,547	EUR 683,2790.5%	EUR 13.51770.5%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 669,1540.6%	EUR 314.1570.6%
DSY.PA (Dassault Systemes SE)	23,707	EUR 660,748-0.2%	EUR 27.8714-0.2%
MRK.DE (Merck KGaA)	4,577	EUR 649,6940.5%	EUR 141.9480.5%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 645,176-0.3%	EUR 19.2286-0.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 629,8750.0%	EUR 99.61650.0%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 628,1220.4%	EUR 4.653480.4%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 626,5560.8%	EUR 35.81960.8%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 614,061-0.4%	EUR 52.3988-0.4%
STMPA.PA (STMicroelectronics NV)	23,560	EUR 613,2350.0%	EUR 26.02870.0%
RI.PA (Pernod Ricard SA)	7,118	EUR 611,007-1.4%	EUR 85.8397-1.4%
BAMI.MI (Banco BPM SpA)	39,279	EUR 594,3260.4%	EUR 15.13090.4%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 552,519-0.1%	EUR 25.9874-0.1%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 539,6000.8%	EUR 31.47460.8%
MONC.MI (Moncler SpA)	8,120	EUR 534,668-1.0%	EUR 65.8458-1.0%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 520,7460.1%	EUR 28.33070.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 518,1251.0%	EUR 10.59281.0%
TEF.MC (Telefonica SA)	127,745	EUR 516,8420.6%	EUR 4.045890.6%
KRZ.IR (Kerry Group PLC)	5,701	EUR 512,868-0.4%	EUR 89.9611-0.4%
DSFIR.AS (DSM-Firmenich AG)	6,050	EUR 492,9720.0%	EUR 81.4830.0%
KRX.IR (Kingspan Group PLC)	5,362	EUR 469,112-0.3%	EUR 87.4883-0.3%
SRG.MI (Snam SpA)	69,927	EUR 462,0870.0%	EUR 6.608130.0%
URW.PA (Unibail-Rodamco-Westfield)	4,243	EUR 460,643-0.3%	EUR 108.565-0.3%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 457,582-0.3%	EUR 81.9305-0.3%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 420,6040.0%	EUR 68.88370.0%
METSO.HE (Metso Oyj)	23,389	EUR 403,4690.0%	EUR 17.25040.0%
ENX.PA (Euronext NV)	2,710	EUR 402,388-0.3%	EUR 148.483-0.3%
PST.MI (Poste Italiane SpA)	15,853	EUR 401,712-0.1%	EUR 25.3398-0.1%
ELE.MC (Endesa SA)	11,016	EUR 397,572-0.2%	EUR 36.0904-0.2%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 395,3240.2%	EUR 71.47420.2%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 395,1140.6%	EUR 155.3120.6%
BKT.MC (Bankinter SA)	23,080	EUR 386,0450.6%	EUR 16.72640.6%
AC.PA (Accor SA)	6,809	EUR 383,161-0.6%	EUR 56.2727-0.6%
BVI.PA (Bureau Veritas SA)	12,005	EUR 383,083-0.3%	EUR 31.9103-0.3%
SY1.DE (Symrise AG)	4,625	EUR 372,393-0.1%	EUR 80.5174-0.1%
BEI.DE (Beiersdorf AG)	3,391	EUR 369,902-0.4%	EUR 109.083-0.4%
AGS.BR (Ageas SA/NV)	5,174	EUR 364,9340.0%	EUR 70.53230.0%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 364,458-0.1%	EUR 47.9361-0.1%
AGN.AS (Aegon Ltd)	45,855	EUR 354,6340.2%	EUR 7.733810.2%
ALO.PA (Alstom SA)	12,005	EUR 350,570-0.1%	EUR 29.202-0.1%
CA.PA (Carrefour SA)	20,768	EUR 345,295-1.1%	EUR 16.6263-1.1%
G1A.DE (GEA Group AG)	5,104	EUR 344,070-0.2%	EUR 67.4118-0.2%
EN.PA (Bouygues SA)	6,572	EUR 343,281-0.2%	EUR 52.2339-0.2%
FGR.PA (Eiffage SA)	2,379	EUR 340,074-0.3%	EUR 142.948-0.3%
NESTE.HE (Neste Oyj)	14,875	EUR 330,7771.2%	EUR 22.23711.2%
HEIO.AS (Heineken Holding NV)	4,495	EUR 323,129-0.1%	EUR 71.8863-0.1%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 305,975-0.4%	EUR 72.5575-0.4%
RXL.PA (Rexel SA)	7,760	EUR 304,0010.3%	EUR 39.17540.3%
TLX.DE (Talanx AG)	2,238	EUR 299,6270.1%	EUR 133.8820.1%
CON.DE (Continental AG)	3,816	EUR 296,830-0.6%	EUR 77.7856-0.6%
LI.PA (Klepierre SA)	7,463	EUR 296,496-0.4%	EUR 39.7288-0.4%
OMV.VI (OMV AG)	5,108	EUR 282,088-0.3%	EUR 55.2247-0.3%
ORNBV.HE (Orion Oyj)	3,759	EUR 281,2860.8%	EUR 74.830.8%
EXO.AS (EXOR NV)	3,298	EUR 279,604-0.7%	EUR 84.7799-0.7%
RNO.PA (Renault SA)	6,668	EUR 279,045-1.4%	EUR 41.8484-1.4%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 278,593-0.3%	EUR 111.215-0.3%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 273,563-0.4%	EUR 76.7142-0.4%
G24.DE (Scout24 SE)	2,600	EUR 262,9830.0%	EUR 101.1470.0%
SRT3.DE (Sartorius AG)	904	EUR 261,3250.6%	EUR 289.0760.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 254,679-0.4%	EUR 88.4302-0.4%
TEN.MI (Tenaris SA)	13,078	EUR 251,3170.3%	EUR 19.21680.3%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 247,586-0.2%	EUR 46.7938-0.2%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 246,7450.5%	EUR 0.6085320.5%
STERV.HE (Stora Enso Oyj)	20,208	EUR 245,4450.2%	EUR 12.14590.2%
BNR.DE (Brenntag SE)	4,257	EUR 244,866-0.7%	EUR 57.5208-0.7%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 242,4240.0%	EUR 243.1530.0%
RED.MC (Redeia Corp SA)	13,330	EUR 238,2660.6%	EUR 17.87440.6%
ZAL.DE (Zalando SE)	7,747	EUR 227,323-1.3%	EUR 29.3434-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 225,3850.6%	EUR 57.32070.6%
JDEP.AS (JDE Peet's NV)	5,930	EUR 221,767-0.1%	EUR 37.3975-0.1%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 219,439-0.4%	EUR 53.3525-0.4%
NEM.DE (Nemetschek SE)	2,002	EUR 218,763-1.6%	EUR 109.272-1.6%
AM.PA (Dassault Aviation SA)	680	EUR 216,990-0.3%	EUR 319.103-0.3%
ELISA.HE (Elisa Oyj)	4,934	EUR 215,1940.4%	EUR 43.61450.4%
HOT.DE (HOCHTIEF AG)	545	EUR 212,543-0.7%	EUR 389.987-0.7%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 207,442-1.2%	EUR 9.91454-1.2%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 206,104-0.6%	EUR 107.682-0.6%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 204,4291.1%	EUR 44.34471.1%
SYENS.BR (Syensqo SA)	2,555	EUR 203,075-0.6%	EUR 79.4814-0.6%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 198,7170.7%	EUR 91.78610.7%
GET.PA (Getlink SE)	10,500	EUR 196,0890.9%	EUR 18.67510.9%
ELI.BR (Elia Group SA/NV)	1,521	EUR 195,2171.9%	EUR 128.3481.9%
HAG.DE (Hensoldt AG)	2,241	EUR 193,159-0.3%	EUR 86.1932-0.3%
LEG.DE (LEG Immobilien SE)	2,698	EUR 192,838-0.1%	EUR 71.4744-0.1%
IMCD.AS (IMCD NV)	2,141	EUR 191,598-0.5%	EUR 89.49-0.5%
IPN.PA (Ipsen SA)	1,342	EUR 188,6760.1%	EUR 140.5930.1%
ANA.MC (Acciona SA)	851	EUR 184,578-0.6%	EUR 216.895-0.6%
EDEN.PA (Edenred SE)	8,341	EUR 183,663-0.4%	EUR 22.0193-0.4%
BIM.PA (BioMerieux)	1,413	EUR 182,353-1.1%	EUR 129.054-1.1%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 180,1620.3%	EUR 22.80820.3%
TUB.BR (Financiere de Tubize SA)	702	EUR 177,7200.3%	EUR 253.1620.3%
AMUN.PA (Amundi SA)	2,120	EUR 174,7410.5%	EUR 82.4250.5%
VER.VI (Verbund AG)	2,359	EUR 171,2470.2%	EUR 72.5930.2%
SOF.BR (Sofina SA)	590	EUR 170,2080.5%	EUR 288.4880.5%
DHER.DE (Delivery Hero SE)	6,525	EUR 168,800-2.4%	EUR 25.8697-2.4%
BZU.MI (Buzzi SpA)	2,699	EUR 165,260-0.6%	EUR 61.2301-0.6%
MAP.MC (Mapfre SA)	32,368	EUR 164,2680.6%	EUR 5.075010.6%
SW.PA (Sodexo SA)	3,049	EUR 156,461-0.4%	EUR 51.3155-0.4%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,9040.3%	EUR 131.880.3%
GFC.PA (Gecina SA)	1,589	EUR 149,0290.0%	EUR 93.78790.0%
RAND.AS (Randstad NV)	3,767	EUR 138,7030.5%	EUR 36.82050.5%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 137,770-1.2%	EUR 6.44327-1.2%
EVK.DE (Evonik Industries AG)	8,899	EUR 137,374-0.2%	EUR 15.437-0.2%
LOTB.BR (Lotus Bakeries NV)	15	EUR 136,355-0.5%	EUR 9090.33-0.5%
RAA.DE (Rational AG)	173	EUR 134,0400.0%	EUR 774.7980.0%
BOL.PA (Bollore SE)	24,363	EUR 132,249-0.2%	EUR 5.42827-0.2%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 130,5850.2%	EUR 16.79120.2%
COV.PA (Covivio SA/France)	1,978	EUR 129,381-0.4%	EUR 65.41-0.4%
DIE.BR (D'ieteren Group)	723	EUR 129,232-0.8%	EUR 178.744-0.8%
GRF.MC (Grifols SA)	9,978	EUR 128,183-1.2%	EUR 12.8466-1.2%
INPST.AS (InPost SA)	7,928	EUR 95,0330.2%	EUR 11.9870.2%
NEXI.MI (Nexi SpA)	19,524	EUR 94,6940.4%	EUR 4.850130.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 87,8870.3%	EUR 9.119750.3%

IE00BWZN1T31 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)	13,587	EUR 14,320,828-0.2%	EUR 1054.01-0.2%
SAP.DE (SAP SE)	36,553	EUR 8,967,4670.3%	EUR 245.3280.3%
SIE.DE (Siemens AG)	26,604	EUR 7,406,1070.7%	EUR 278.3830.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,754	EUR 6,463,909-0.2%	EUR 738.395-0.2%
ALV.DE (Allianz SE)	13,518	EUR 6,208,1010.7%	EUR 459.2470.7%
SAN.MC (Banco Santander SA)	521,062	EUR 6,092,1230.1%	EUR 11.69170.1%
SU.PA (Schneider Electric SE)	19,192	EUR 5,340,4730.8%	EUR 278.2660.8%
AIR.PA (Airbus SE)	20,800	EUR 4,788,8930.4%	EUR 230.2350.4%
IBE.MC (Iberdrola SA)	222,183	EUR 4,724,172-0.3%	EUR 21.2625-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	201,744	EUR 4,694,2200.5%	EUR 23.26820.5%
TTE.PA (TotalEnergies SE)	69,578	EUR 4,578,5820.7%	EUR 65.8050.7%
SAF.PA (Safran SA)	12,605	EUR 4,480,989-0.9%	EUR 355.493-0.9%
DTE.DE (Deutsche Telekom AG)	128,891	EUR 4,154,4130.5%	EUR 32.2320.5%
UCG.MI (UniCredit SpA)	49,074	EUR 4,031,737-0.4%	EUR 82.1563-0.4%
AI.PA (Air Liquide SA)	20,269	EUR 3,814,9500.8%	EUR 188.2160.8%
ENR.DE (Siemens Energy AG)	27,152	EUR 3,808,875-0.3%	EUR 140.28-0.3%
SAN.PA (Sanofi SA)	38,704	EUR 3,714,293-0.5%	EUR 95.9666-0.5%
OR.PA (L'Oreal SA)	8,415	EUR 3,627,483-0.8%	EUR 431.073-0.8%
ISP.MI (Intesa Sanpaolo SpA)	498,575	EUR 3,449,785-0.1%	EUR 6.91929-0.1%
EL.PA (EssilorLuxottica SA)	10,538	EUR 3,379,252-0.3%	EUR 320.673-0.3%
BNP.PA (BNP Paribas SA)	35,214	EUR 3,324,2750.0%	EUR 94.40210.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,573	EUR 3,015,7191.3%	EUR 659.4621.3%
INGA.AS (ING Groep NV)	105,769	EUR 2,976,1590.4%	EUR 28.13830.4%
CS.PA (AXA SA)	60,772	EUR 2,938,2040.2%	EUR 48.3480.2%
RHM.DE (Rheinmetall AG)	1,610	EUR 2,926,112-0.5%	EUR 1817.46-0.5%
ENEL.MI (Enel SpA)	284,708	EUR 2,914,7760.1%	EUR 10.23780.1%
PRX.AS (Prosus NV)	45,801	EUR 2,847,453-0.8%	EUR 62.1701-0.8%
RMS.PA (Hermes International SCA)	1,109	EUR 2,748,7340.7%	EUR 2478.570.7%
DBK.DE (Deutsche Bank AG)	64,789	EUR 2,511,6500.4%	EUR 38.76660.4%
DG.PA (Vinci SA)	17,441	EUR 2,459,9550.5%	EUR 141.0440.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,601	EUR 2,202,840-2.0%	EUR 63.6641-2.0%
BN.PA (Danone SA)	22,660	EUR 2,051,986-0.6%	EUR 90.5554-0.6%
GLE.PA (Societe Generale SA)	24,758	EUR 1,975,7770.0%	EUR 79.80360.0%
IFX.DE (Infineon Technologies AG)	45,714	EUR 1,971,9542.9%	EUR 43.13682.9%
ARGX.BR (Argenx SE)	2,158	EUR 1,842,997-0.9%	EUR 854.03-0.9%
DHL.DE (Deutsche Post AG)	33,605	EUR 1,841,3650.2%	EUR 54.79440.2%
MBG.DE (Mercedes-Benz Group AG)	25,280	EUR 1,767,634-0.2%	EUR 69.9222-0.2%
DB1.DE (Deutsche Boerse AG)	6,591	EUR 1,720,4621.3%	EUR 261.0321.3%
CABK.MC (CaixaBank SA)	137,440	EUR 1,673,363-0.1%	EUR 12.1752-0.1%
RACE.MI (Ferrari NV)	4,445	EUR 1,672,717-0.4%	EUR 376.314-0.4%
ENGI.PA (Engie SA)	63,927	EUR 1,661,180-0.4%	EUR 25.9856-0.4%
BAS.DE (BASF SE)	31,238	EUR 1,606,9390.4%	EUR 51.44180.4%
SGO.PA (Cie de Saint-Gobain SA)	15,717	EUR 1,589,2880.3%	EUR 101.1190.3%
EOAN.DE (E.ON SE)	78,494	EUR 1,455,222-0.7%	EUR 18.5393-0.7%
BAYN.DE (Bayer AG)	34,297	EUR 1,430,442-0.7%	EUR 41.7075-0.7%
ADYEN.AS (Adyen NV)	881	EUR 1,424,5860.3%	EUR 1617.010.3%
LR.PA (Legrand SA)	9,166	EUR 1,372,0631.7%	EUR 149.691.7%
ENI.MI (Eni SpA)	72,136	EUR 1,362,1281.4%	EUR 18.88281.4%
AD.AS (Koninklijke Ahold Delhaize NV)	31,425	EUR 1,282,7480.2%	EUR 40.81930.2%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,282,390-0.3%	EUR 118.106-0.3%
G.MI (Generali)	30,062	EUR 1,273,7911.3%	EUR 42.37211.3%
UCB.BR (UCB SA)	4,414	EUR 1,233,197-1.1%	EUR 279.383-1.1%
HEI.DE (Heidelberg Materials AG)	4,671	EUR 1,207,1920.5%	EUR 258.4440.5%
FER.MC (Ferrovial SE)	18,114	EUR 1,199,6630.4%	EUR 66.22850.4%
ADS.DE (adidas AG)	6,031	EUR 1,183,3741.5%	EUR 196.2151.5%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,183,0941.3%	EUR 6.472281.3%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,176,7130.4%	EUR 74.0630.4%
RWE.DE (RWE AG)	22,299	EUR 1,158,380-0.5%	EUR 51.9476-0.5%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 1,081,763-0.4%	EUR 109.236-0.4%
CBK.DE (Commerzbank AG)	25,676	EUR 1,074,053-0.6%	EUR 41.831-0.6%
KBC.BR (KBC Group NV)	8,099	EUR 1,065,1480.2%	EUR 131.5160.2%
ORA.PA (Orange SA)	64,914	EUR 1,063,3350.6%	EUR 16.38070.6%
SAMPO.HE (Sampo Oyj)	85,391	EUR 1,031,1161.1%	EUR 12.07521.1%
RYA.IR (Ryanair Holdings PLC)	29,535	EUR 1,024,9330.5%	EUR 34.70230.5%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,008,5260.4%	EUR 25.98560.4%
PRY.MI (Prysmian SpA)	9,929	EUR 1,002,8431.2%	EUR 101.0011.2%
ASM.AS (ASM International NV)	1,653	EUR 996,3651.0%	EUR 602.7621.0%
KER.PA (Kering SA)	2,625	EUR 942,2781.3%	EUR 358.9631.3%
CAP.PA (Capgemini SE)	5,403	EUR 918,098-0.3%	EUR 169.924-0.3%
AER (AerCap Holdings NV)	6,145	USD 895,2040.6%	USD 145.680.6%
VOW3.DE (Volkswagen AG)	7,272	EUR 890,9430.6%	EUR 122.5170.6%
HO.PA (Thales SA)	3,268	EUR 886,1140.8%	EUR 271.1490.8%
WKL.AS (Wolters Kluwer NV)	8,146	EUR 863,1961.1%	EUR 105.9661.1%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 850,8511.0%	EUR 57.11181.0%
KNEBV.HE (Kone Oyj)	11,987	EUR 850,2850.1%	EUR 70.93390.1%
PUB.PA (Publicis Groupe SA)	8,072	EUR 839,7820.0%	EUR 104.0360.0%
LDO.MI (Leonardo SpA)	14,273	EUR 829,5960.8%	EUR 58.12350.8%
HEIA.AS (Heineken NV)	10,157	EUR 818,451-1.0%	EUR 80.58-1.0%
A5G.IR (AIB Group PLC)	74,216	EUR 805,816-0.1%	EUR 10.8577-0.1%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 793,059-0.7%	EUR 417.839-0.7%
STLAM.MI (Stellantis NV)	71,112	EUR 790,182-4.2%	EUR 11.1118-4.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 783,298-0.1%	EUR 33.126-0.1%
ACA.PA (Credit Agricole SA)	37,351	EUR 771,3290.2%	EUR 20.65080.2%
VIE.PA (Veolia Environnement SA)	22,207	EUR 763,581-0.4%	EUR 34.3847-0.4%
REP.MC (Repsol SA)	40,304	EUR 753,1332.3%	EUR 18.68632.3%
VNA.DE (Vonovia SE)	26,523	EUR 749,7440.6%	EUR 28.26770.6%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 737,5830.4%	EUR 44.0190.4%
MT.AS (ArcelorMittal SA)	16,289	EUR 734,6541.1%	EUR 45.10121.1%
AENA.MC (Aena SME SA)	26,118	EUR 732,4581.6%	EUR 28.04421.6%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 732,1820.8%	EUR 26.95020.8%
NN.AS (NN Group NV)	9,487	EUR 730,3130.9%	EUR 76.98040.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 707,865-0.9%	EUR 10.3695-0.9%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 704,054-0.7%	EUR 3.97371-0.7%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 701,8310.4%	EUR 34.820.4%
BPE.MI (BPER Banca SPA)	50,547	EUR 679,9360.2%	EUR 13.45160.2%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 664,9931.3%	EUR 312.2031.3%
DSY.PA (Dassault Systemes SE)	23,707	EUR 662,0550.6%	EUR 27.92660.6%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 646,9140.1%	EUR 19.28040.1%
MRK.DE (Merck KGaA)	4,577	EUR 646,6371.1%	EUR 141.281.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 629,6320.2%	EUR 99.5780.2%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 625,7620.6%	EUR 4.6360.6%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 621,6231.2%	EUR 35.53761.2%
RI.PA (Pernod Ricard SA)	7,118	EUR 619,621-2.4%	EUR 87.0499-2.4%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 616,7701.1%	EUR 52.62991.1%
STMPA.PA (STMicroelectronics NV)	23,560	EUR 613,3290.2%	EUR 26.03260.2%
BAMI.MI (Banco BPM SpA)	39,279	EUR 591,666-0.5%	EUR 15.0632-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 553,2300.3%	EUR 26.02090.3%
MONC.MI (Moncler SpA)	8,120	EUR 540,2590.5%	EUR 66.53440.5%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 535,443-0.9%	EUR 31.2321-0.9%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 520,0210.5%	EUR 28.29120.5%
KRZ.IR (Kerry Group PLC)	5,701	EUR 515,0490.0%	EUR 90.34360.0%
TEF.MC (Telefonica SA)	127,745	EUR 513,7830.4%	EUR 4.021940.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 513,246-0.3%	EUR 10.493-0.3%
DSFIR.AS (DSM-Firmenich AG)	6,050	EUR 492,9180.7%	EUR 81.47410.7%
KRX.IR (Kingspan Group PLC)	5,362	EUR 470,5460.7%	EUR 87.75570.7%
SRG.MI (Snam SpA)	69,927	EUR 462,1290.0%	EUR 6.608730.0%
URW.PA (Unibail-Rodamco-Westfield)	4,243	EUR 461,9900.9%	EUR 108.8830.9%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 458,9740.0%	EUR 82.17980.0%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 420,7681.3%	EUR 68.91061.3%
METSO.HE (Metso Oyj)	23,389	EUR 403,6251.1%	EUR 17.2571.1%
ENX.PA (Euronext NV)	2,710	EUR 403,5890.6%	EUR 148.9260.6%
PST.MI (Poste Italiane SpA)	15,853	EUR 402,0650.7%	EUR 25.36210.7%
ELE.MC (Endesa SA)	11,016	EUR 398,479-0.4%	EUR 36.1727-0.4%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 394,6781.1%	EUR 71.35741.1%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 392,6340.8%	EUR 154.3370.8%
AC.PA (Accor SA)	6,809	EUR 385,5100.6%	EUR 56.61770.6%
BVI.PA (Bureau Veritas SA)	12,005	EUR 384,4030.6%	EUR 32.02020.6%
BKT.MC (Bankinter SA)	23,080	EUR 383,767-0.4%	EUR 16.6277-0.4%
SY1.DE (Symrise AG)	4,625	EUR 372,6820.1%	EUR 80.57990.1%
BEI.DE (Beiersdorf AG)	3,391	EUR 371,217-0.3%	EUR 109.471-0.3%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 364,9071.6%	EUR 47.99511.6%
AGS.BR (Ageas SA/NV)	5,174	EUR 364,8822.3%	EUR 70.52222.3%
AGN.AS (Aegon Ltd)	45,855	EUR 354,0721.7%	EUR 7.721561.7%
ALO.PA (Alstom SA)	12,005	EUR 351,0750.4%	EUR 29.24410.4%
CA.PA (Carrefour SA)	20,768	EUR 348,989-0.1%	EUR 16.8042-0.1%
G1A.DE (GEA Group AG)	5,104	EUR 344,6351.4%	EUR 67.52251.4%
EN.PA (Bouygues SA)	6,572	EUR 344,1060.3%	EUR 52.35940.3%
FGR.PA (Eiffage SA)	2,379	EUR 341,1420.8%	EUR 143.3970.8%
NESTE.HE (Neste Oyj)	14,875	EUR 326,9541.5%	EUR 21.98011.5%
HEIO.AS (Heineken Holding NV)	4,495	EUR 323,342-0.7%	EUR 71.9337-0.7%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 307,0650.7%	EUR 72.8160.7%
RXL.PA (Rexel SA)	7,760	EUR 303,0651.7%	EUR 39.05481.7%
TLX.DE (Talanx AG)	2,238	EUR 299,3351.3%	EUR 133.7511.3%
CON.DE (Continental AG)	3,816	EUR 298,515-0.1%	EUR 78.2272-0.1%
LI.PA (Klepierre SA)	7,463	EUR 297,7871.4%	EUR 39.90181.4%
RNO.PA (Renault SA)	6,668	EUR 283,0080.0%	EUR 42.44270.0%
OMV.VI (OMV AG)	5,108	EUR 282,8942.1%	EUR 55.38252.1%
EXO.AS (EXOR NV)	3,298	EUR 281,4650.0%	EUR 85.34410.0%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 279,5000.7%	EUR 111.5770.7%
ORNBV.HE (Orion Oyj)	3,759	EUR 279,0221.9%	EUR 74.22771.9%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 274,5540.3%	EUR 76.99210.3%
G24.DE (Scout24 SE)	2,600	EUR 263,0320.2%	EUR 101.1660.2%
SRT3.DE (Sartorius AG)	904	EUR 259,7942.2%	EUR 287.3832.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 255,6161.1%	EUR 88.75561.1%
TEN.MI (Tenaris SA)	13,078	EUR 250,4560.9%	EUR 19.15090.9%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 248,0290.1%	EUR 46.87750.1%
BNR.DE (Brenntag SE)	4,257	EUR 246,530-0.5%	EUR 57.9117-0.5%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 245,5503.0%	EUR 0.6055853.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 244,9670.6%	EUR 12.12230.6%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 242,5391.7%	EUR 243.2691.7%
RED.MC (Redeia Corp SA)	13,330	EUR 236,9360.9%	EUR 17.77460.9%
ZAL.DE (Zalando SE)	7,747	EUR 230,3811.7%	EUR 29.73811.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 223,9621.0%	EUR 56.95881.0%
NEM.DE (Nemetschek SE)	2,002	EUR 222,3171.2%	EUR 111.0471.2%
JDEP.AS (JDE Peet's NV)	5,930	EUR 221,9690.3%	EUR 37.43150.3%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 220,2410.0%	EUR 53.54750.0%
AM.PA (Dassault Aviation SA)	680	EUR 217,738-0.5%	EUR 320.203-0.5%
ELISA.HE (Elisa Oyj)	4,934	EUR 214,4040.5%	EUR 43.45440.5%
HOT.DE (HOCHTIEF AG)	545	EUR 214,131-0.4%	EUR 392.901-0.4%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 210,0450.0%	EUR 10.0390.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 207,3660.0%	EUR 108.3420.0%
SYENS.BR (Syensqo SA)	2,555	EUR 204,3790.3%	EUR 79.99180.3%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 202,2770.6%	EUR 43.87790.6%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 197,3770.3%	EUR 91.16720.3%
GET.PA (Getlink SE)	10,500	EUR 194,4151.8%	EUR 18.51571.8%
HAG.DE (Hensoldt AG)	2,241	EUR 193,7610.3%	EUR 86.46180.3%
LEG.DE (LEG Immobilien SE)	2,698	EUR 192,9670.0%	EUR 71.52220.0%
IMCD.AS (IMCD NV)	2,141	EUR 192,469-2.0%	EUR 89.8968-2.0%
ELI.BR (Elia Group SA/NV)	1,521	EUR 191,626-0.5%	EUR 125.987-0.5%
IPN.PA (Ipsen SA)	1,342	EUR 188,492-0.3%	EUR 140.456-0.3%
ANA.MC (Acciona SA)	851	EUR 185,599-0.1%	EUR 218.095-0.1%
BIM.PA (BioMerieux)	1,413	EUR 184,3362.3%	EUR 130.4572.3%
EDEN.PA (Edenred SE)	8,341	EUR 184,317-0.6%	EUR 22.0977-0.6%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 179,7070.6%	EUR 22.75060.6%
TUB.BR (Financiere de Tubize SA)	702	EUR 177,1340.2%	EUR 252.3280.2%
AMUN.PA (Amundi SA)	2,120	EUR 173,8220.8%	EUR 81.99150.8%
DHER.DE (Delivery Hero SE)	6,525	EUR 172,9332.4%	EUR 26.50312.4%
VER.VI (Verbund AG)	2,359	EUR 170,941-0.4%	EUR 72.4633-0.4%
SOF.BR (Sofina SA)	590	EUR 169,3471.3%	EUR 287.0291.3%
BZU.MI (Buzzi SpA)	2,699	EUR 166,210-0.2%	EUR 61.5821-0.2%
MAP.MC (Mapfre SA)	32,368	EUR 163,270-0.2%	EUR 5.04418-0.2%
SW.PA (Sodexo SA)	3,049	EUR 157,0970.0%	EUR 51.52410.0%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,4790.3%	EUR 131.5160.3%
GFC.PA (Gecina SA)	1,589	EUR 149,0700.4%	EUR 93.81370.4%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 139,396-1.9%	EUR 6.51932-1.9%
RAND.AS (Randstad NV)	3,767	EUR 138,080-0.7%	EUR 36.6552-0.7%
EVK.DE (Evonik Industries AG)	8,899	EUR 137,6590.5%	EUR 15.4690.5%
LOTB.BR (Lotus Bakeries NV)	15	EUR 137,1040.5%	EUR 9140.270.5%
RAA.DE (Rational AG)	173	EUR 134,010-0.5%	EUR 774.624-0.5%
BOL.PA (Bollore SE)	24,363	EUR 132,5210.8%	EUR 5.439440.8%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 130,3660.4%	EUR 16.7630.4%
DIE.BR (D'ieteren Group)	723	EUR 130,2973.7%	EUR 180.2173.7%
COV.PA (Covivio SA/France)	1,978	EUR 129,9532.1%	EUR 65.69922.1%
GRF.MC (Grifols SA)	9,978	EUR 129,7011.3%	EUR 12.99871.3%
INPST.AS (InPost SA)	7,928	EUR 94,846-0.7%	EUR 11.9634-0.7%
NEXI.MI (Nexi SpA)	19,524	EUR 94,3262.4%	EUR 4.831282.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 87,6310.1%	EUR 9.093180.1%