IE00BCLWRF22 ETF holdings on 2024-12-18 (Wednesday)

IE00BCLWRF22 ETF holdings on 2024-12-17 (Tuesday)

IE00BCLWRF22 ETF holdings on 2024-12-16 (Monday)

IE00BCLWRF22 ETF holdings on 2024-12-13 (Friday)

IE00BCLWRF22 ETF holdings on 2024-12-11 (Wednesday)

IE00BCLWRF22 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE (Siemens Aktiengesellschaft)	21,361	EUR 4,120,110-0.6%	EUR 192.88-0.6%
TTE (TotalEnergies SE)	60,652	EUR 3,296,436-1.1%	EUR 54.35-1.1%
ALV (Allianz SE)	11,012	EUR 3,282,677-0.2%	EUR 298.1-0.2%
DTE (Deutsche Telekom AG)	98,147	EUR 2,913,984-0.9%	EUR 29.69-0.9%
AIR (Airbus SE)	16,721	EUR 2,611,820-0.5%	EUR 156.2-0.5%
MUV2 (Münchener Rück AG)	3,764	EUR 1,883,506-0.6%	EUR 500.4-0.6%
BNP (BNP Paribas SA)	28,678	EUR 1,712,077-0.6%	EUR 59.7-0.6%
PRX (Prosus N.V.)	38,450	EUR 1,557,417-1.8%	EUR 40.505-1.8%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,555,1510.1%	EUR 9.5920.1%
INGA (ING Groep NV)	92,561	EUR 1,403,4100.0%	EUR 15.1620.0%
IFX (Infineon Technologies AG)	36,585	EUR 1,217,915-0.4%	EUR 33.29-0.4%
MBG (Mercedes-Benz Group AG)	20,981	EUR 1,176,4051.0%	EUR 56.071.0%
DB1 (Deutsche Börse AG)	5,281	EUR 1,169,7420.5%	EUR 221.50.5%
BAS (BASF SE)	25,004	EUR 1,123,430-0.5%	EUR 44.93-0.5%
ADS (adidas AG)	4,583	EUR 1,101,2950.7%	EUR 240.30.7%
WKL (Wolters Kluwer N.V.)	6,704	EUR 1,084,3720.2%	EUR 161.750.2%
DHL (Deutsche Post AG)	28,576	EUR 1,022,735-0.3%	EUR 35.79-0.3%
ADYEN (Adyen NV)	609	EUR 910,455-0.7%	EUR 1495-0.7%
DBK (Deutsche Bank Aktiengesellschaft)	53,074	EUR 904,3811.1%	EUR 17.041.1%
ENI (Eni S.p.A.)	64,401	EUR 863,231-0.7%	EUR 13.404-0.7%
AD (Koninklijke Ahold Delhaize NV)	26,259	EUR 846,8530.3%	EUR 32.250.3%
EOAN (E.ON SE)	62,884	EUR 754,9220.0%	EUR 12.0050.0%
ASM (ASM International NV)	1,317	EUR 686,947-0.1%	EUR 521.6-0.1%
DSY (Dassault Systèmes SE)	18,740	EUR 655,525-0.7%	EUR 34.98-0.7%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	8,148	EUR 649,2330.6%	EUR 79.680.6%
VNA (Vonovia SE)	21,010	EUR 649,2091.1%	EUR 30.91.1%
PHIA (Koninklijke Philips NV)	22,634	EUR 566,5290.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	22,634	EUR 566,5290.2%	EUR 25.030.2%
HEIA (Heineken)	8,065	EUR 564,5500.4%	EUR 700.4%
BAYN (Bayer AG NA)	27,514	EUR 558,1210.3%	EUR 20.2850.3%
DSFIR (DSM-Firmenich AG)	5,207	EUR 546,9951.2%	EUR 105.051.2%
RWE (RWE AG)	17,759	EUR 546,977-0.5%	EUR 30.8-0.5%
UMG (Universal Music Group N.V.)	23,044	EUR 542,4560.1%	EUR 23.540.1%
GLE (Gladstone Commercial Corporation)	20,226	EUR 539,529-0.3%	EUR 26.675-0.3%
FER (Ferrovial SE)	13,376	EUR 536,645-1.4%	EUR 40.12-1.4%
MRK (Merck & Company Inc)	3,620	EUR 523,6332.1%	EUR 144.652.1%
DTG (Daimler Truck Holding AG)	14,023	EUR 521,0951.0%	EUR 37.161.0%
VOW3 (Volkswagen AG)	5,810	EUR 499,4281.9%	EUR 85.96011.9%
HNR1 (Hannover Rück SE)	1,691	EUR 429,0070.0%	EUR 253.70.0%
SHL (Siemens Healthineers AG)	7,939	EUR 424,8952.2%	EUR 53.522.2%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	4,738	EUR 400,8351.4%	EUR 84.61.4%
BEI (Beiersdorf Aktiengesellschaft)	2,782	EUR 341,908-1.4%	EUR 122.9-1.4%
MT (ArcelorMittal SA)	13,099	EUR 321,973-0.2%	EUR 24.58-0.2%
EDP (EDP - Energias de Portugal S.A.)	87,790	EUR 285,3180.9%	EUR 3.250010.9%
HEN (Henkel AG & Co. KGaA)	2,907	EUR 217,1531.0%	EUR 74.71.0%
HEIO (Heineken Holding NV)	3,649	EUR 216,3860.2%	EUR 59.30010.2%
P911 (Dr Ing hcF Porsche AG)	3,164	EUR 193,9530.3%	EUR 61.29990.3%
SRT3 (Sartorius Aktiengesellschaft)	754	EUR 172,2896.4%	EUR 228.56.4%
CVC (CVC Capital Partners PLC)	5,975	EUR 132,346-1.2%	EUR 22.15-1.2%
BMW3 (Bayerische Motoren Werke Aktiengesellschaft)	1,628	EUR 120,3090.4%	EUR 73.89990.4%

IE00BCLWRF22 ETF holdings on 2024-12-09 (Monday)

IE00BCLWRF22 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,610,126-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	29,350	EUR 7,102,7000.3%	EUR 2420.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,874,2533.5%	EUR 630.43.5%
SIE.DE (Siemens AG)	21,361	EUR 4,137,6260.3%	EUR 193.70.3%
SU.PA (Schneider Electric SE)	15,370	EUR 3,868,6291.2%	EUR 251.71.2%
ALV.DE (Allianz SE)	11,012	EUR 3,321,219-1.0%	EUR 301.6-1.0%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,289,1580.3%	EUR 54.230.3%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 3,003,2980.1%	EUR 30.60.1%
SAN.PA (Sanofi SA)	32,099	EUR 2,958,8860.4%	EUR 92.180.4%
AI.PA (Air Liquide SA)	16,252	EUR 2,633,7990.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	16,721	EUR 2,594,4301.1%	EUR 155.161.1%
OR.PA (L'Oreal SA)	6,744	EUR 2,317,2382.2%	EUR 343.62.2%
IBE.MC (Iberdrola SA)	169,935	EUR 2,284,776-0.5%	EUR 13.445-0.5%
SAF.PA (Safran SA)	10,208	EUR 2,173,2830.5%	EUR 212.90.5%
SAN.MC (Banco Santander SA)	436,257	EUR 2,025,541-0.8%	EUR 4.643-0.8%
RMS.PA (Hermes International SCA)	888	EUR 2,005,9923.2%	EUR 22593.2%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,930,1220.3%	EUR 230.60.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,920,393-0.9%	EUR 510.2-0.9%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,706,1940.1%	EUR 55.820.1%
CS.PA (AXA SA)	49,495	EUR 1,682,8301.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,679,6701.0%	EUR 58.571.0%
UCG.MI (UniCredit SpA)	41,520	EUR 1,627,999-0.6%	EUR 39.21-0.6%
ENEL.MI (Enel SpA)	229,314	EUR 1,601,988-0.4%	EUR 6.986-0.4%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,573,5220.6%	EUR 3.8390.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,548,990-0.8%	EUR 9.554-0.8%
PRX.AS (Prosus NV)	38,450	EUR 1,546,4590.5%	EUR 40.220.5%
RACE.MI (Ferrari NV)	3,556	EUR 1,537,2592.2%	EUR 432.32.2%
DG.PA (Vinci SA)	14,110	EUR 1,426,5210.2%	EUR 101.10.2%
INGA.AS (ING Groep NV)	92,561	EUR 1,392,488-0.9%	EUR 15.044-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,274,950-0.4%	EUR 50.28-0.4%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,195,7811.1%	EUR 32.6851.1%
BN.PA (Danone SA)	18,230	EUR 1,182,398-0.2%	EUR 64.86-0.2%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,176,079-0.6%	EUR 222.7-0.6%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,143,8842.3%	EUR 90.022.3%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,128,3580.7%	EUR 53.780.7%
ADS.DE (adidas AG)	4,583	EUR 1,107,2531.0%	EUR 241.61.0%
BAS.DE (BASF SE)	25,004	EUR 1,099,3010.8%	EUR 43.9650.8%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,091,411-0.9%	EUR 162.8-0.9%
DHL.DE (Deutsche Post AG)	28,576	EUR 1,017,0200.4%	EUR 35.590.4%
ARGX.BR (Argenx SE)	1,691	EUR 999,043-0.2%	EUR 590.8-0.2%
ADYEN.AS (Adyen NV)	609	EUR 909,3591.1%	EUR 1493.21.1%
DBK.DE (Deutsche Bank AG)	53,074	EUR 894,509-0.7%	EUR 16.854-0.7%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 883,260-0.1%	EUR 70-0.1%
ENI.MI (Eni SpA)	64,401	EUR 864,261-0.3%	EUR 13.42-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 853,418-2.3%	EUR 32.5-2.3%
ENGI.PA (Engie SA)	51,360	EUR 783,240-0.1%	EUR 15.25-0.1%
EOAN.DE (E.ON SE)	62,884	EUR 757,4380.8%	EUR 12.0450.8%
G.MI (Generali)	26,467	EUR 743,193-0.5%	EUR 28.08-0.5%
STLAM.MI (Stellantis NV)	55,231	EUR 715,1313.2%	EUR 12.9483.2%
LR.PA (Legrand SA)	7,344	EUR 711,1931.1%	EUR 96.841.1%
CAP.PA (Capgemini SE)	4,351	EUR 685,0651.6%	EUR 157.451.6%
ASM.AS (ASM International NV)	1,317	EUR 681,4161.8%	EUR 517.41.8%
VNA.DE (Vonovia SE)	21,010	EUR 665,3871.1%	EUR 31.671.1%
UCB.BR (UCB SA)	3,540	EUR 655,9620.0%	EUR 185.30.0%
DSY.PA (Dassault Systemes SE)	18,740	EUR 651,0282.5%	EUR 34.742.5%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 629,3522.7%	EUR 77.24012.7%
RI.PA (Pernod Ricard SA)	5,676	EUR 617,8331.4%	EUR 108.851.4%
NOKIA.HE (Nokia Oyj)	149,305	EUR 612,300	EUR 4.101
CABK.MC (CaixaBank SA)	112,355	EUR 601,998-0.7%	EUR 5.358-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 598,2911.2%	EUR 31.961.2%
SAMPO.HE (Sampo Oyj)	13,821	EUR 572,466	EUR 41.42
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 561,7760.1%	EUR 24.820.1%
HEIA.AS (Heineken NV)	8,065	EUR 559,0661.5%	EUR 69.321.5%
VIE.PA (Veolia Environnement SA)	19,777	EUR 558,7000.5%	EUR 28.250.5%
BAYN.DE (Bayer AG)	27,514	EUR 550,6932.6%	EUR 20.0152.6%
FER.MC (Ferrovial SE)	13,376	EUR 548,416	EUR 41
RWE.DE (RWE AG)	17,759	EUR 545,734-0.1%	EUR 30.73-0.1%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 542,830-0.3%	EUR 104.25-0.3%
UMG.AS (Universal Music Group NV)	23,044	EUR 538,7690.1%	EUR 23.380.1%
GLE.PA (Societe Generale SA)	20,226	EUR 524,5611.2%	EUR 25.9351.2%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 517,729-0.3%	EUR 36.92-0.3%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 508,602-0.9%	EUR 33.9-0.9%
ORA.PA (Orange SA)	52,130	EUR 507,1210.8%	EUR 9.728010.8%
MRK.DE (Merck KGaA)	3,620	EUR 505,895-0.1%	EUR 139.75-0.1%
KER.PA (Kering SA)	2,097	EUR 499,5056.0%	EUR 238.26.0%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 485,3770.8%	EUR 25.0750.8%
VOW3.DE (Volkswagen AG)	5,810	EUR 483,0431.2%	EUR 83.13991.2%
TEF.MC (Telefonica SA)	111,226	EUR 482,498	EUR 4.338
KNEBV.HE (Kone Oyj)	9,674	EUR 479,637	EUR 49.58
KBC.BR (KBC Group NV)	6,424	EUR 449,8080.3%	EUR 70.01990.3%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 433,234-0.4%	EUR 256.2-0.4%
AENA.MC (Aena SME SA)	2,100	EUR 428,400-0.6%	EUR 204-0.6%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 408,382-0.5%	EUR 51.44-0.5%
ACA.PA (Credit Agricole SA)	30,335	EUR 395,4170.9%	EUR 13.0350.9%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 394,6751.6%	EUR 83.29991.6%
HO.PA (Thales SA)	2,585	EUR 366,553-0.2%	EUR 141.8-0.2%
BEI.DE (Beiersdorf AG)	2,782	EUR 342,1860.9%	EUR 1230.9%
MT.AS (ArcelorMittal SA)	13,099	EUR 316,3410.5%	EUR 24.150.5%
SRG.MI (Snam SpA)	56,396	EUR 250,849-0.4%	EUR 4.44799-0.4%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 216,4262.3%	EUR 74.452.3%
HEIO.AS (Heineken Holding NV)	3,649	EUR 215,2910.9%	EUR 590.9%
ELE.MC (Endesa SA)	8,883	EUR 189,741-0.5%	EUR 21.36-0.5%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 187,8780.6%	EUR 59.37990.6%
SRT3.DE (Sartorius AG)	754	EUR 160,2250.2%	EUR 212.50.2%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 144,2002.6%	EUR 179.82.6%
VER.VI (Verbund AG)	1,905	EUR 139,065-1.7%	EUR 73-1.7%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 135,453-1.9%	EUR 22.67-1.9%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 116,0762.6%	EUR 71.29982.6%

IE00BCLWRF22 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,628,095-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	29,350	EUR 7,083,623-0.1%	EUR 241.35-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,710,334-0.2%	EUR 609.2-0.2%
SIE.DE (Siemens AG)	21,361	EUR 4,123,9550.6%	EUR 193.060.6%
SU.PA (Schneider Electric SE)	15,370	EUR 3,821,751-0.2%	EUR 248.65-0.2%
ALV.DE (Allianz SE)	11,012	EUR 3,354,2551.5%	EUR 304.61.5%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,278,8470.2%	EUR 54.060.2%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 3,001,3350.8%	EUR 30.580.8%
SAN.PA (Sanofi SA)	32,099	EUR 2,946,6880.5%	EUR 91.80.5%
AI.PA (Air Liquide SA)	16,252	EUR 2,627,2980.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	16,721	EUR 2,567,342-0.4%	EUR 153.54-0.4%
IBE.MC (Iberdrola SA)	169,935	EUR 2,295,8220.7%	EUR 13.510.7%
OR.PA (L'Oreal SA)	6,744	EUR 2,266,9960.9%	EUR 336.150.9%
SAF.PA (Safran SA)	10,208	EUR 2,163,075-7.3%	EUR 211.9-7.3%
SAN.MC (Banco Santander SA)	436,257	EUR 2,041,6834.6%	EUR 4.684.6%
RMS.PA (Hermes International SCA)	888	EUR 1,942,944-0.5%	EUR 2188-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,938,4600.7%	EUR 5150.7%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,923,4260.1%	EUR 229.80.1%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,704,971-0.4%	EUR 55.78-0.4%
CS.PA (AXA SA)	49,495	EUR 1,665,5072.5%	EUR 33.652.5%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,662,4642.6%	EUR 57.972.6%
UCG.MI (UniCredit SpA)	41,520	EUR 1,638,1725.0%	EUR 39.4555.0%
ENEL.MI (Enel SpA)	229,314	EUR 1,607,9501.0%	EUR 7.0121.0%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,564,0942.3%	EUR 3.8162.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,561,6364.2%	EUR 9.6324.2%
PRX.AS (Prosus NV)	38,450	EUR 1,538,7692.3%	EUR 40.022.3%
RACE.MI (Ferrari NV)	3,556	EUR 1,504,544-0.3%	EUR 423.1-0.3%
DG.PA (Vinci SA)	14,110	EUR 1,423,6992.3%	EUR 100.92.3%
INGA.AS (ING Groep NV)	92,561	EUR 1,404,8913.1%	EUR 15.1783.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,280,021-0.1%	EUR 50.48-0.1%
BN.PA (Danone SA)	18,230	EUR 1,184,5850.4%	EUR 64.980.4%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,183,4721.2%	EUR 224.11.2%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,182,9760.9%	EUR 32.3350.9%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,119,9660.6%	EUR 53.380.6%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,118,4702.0%	EUR 88.022.0%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,101,1320.9%	EUR 164.250.9%
ADS.DE (adidas AG)	4,583	EUR 1,096,2541.4%	EUR 239.21.4%
BAS.DE (BASF SE)	25,004	EUR 1,090,549-0.1%	EUR 43.615-0.1%
DHL.DE (Deutsche Post AG)	28,576	EUR 1,013,3052.1%	EUR 35.462.1%
ARGX.BR (Argenx SE)	1,691	EUR 1,001,0720.4%	EUR 5920.4%
DBK.DE (Deutsche Bank AG)	53,074	EUR 900,4531.7%	EUR 16.9661.7%
ADYEN.AS (Adyen NV)	609	EUR 899,8582.6%	EUR 1477.62.6%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 883,7651.8%	EUR 70.041.8%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 873,1121.3%	EUR 33.251.3%
ENI.MI (Eni SpA)	64,401	EUR 866,451-0.2%	EUR 13.454-0.2%
ENGI.PA (Engie SA)	51,360	EUR 784,0101.7%	EUR 15.2651.7%
EOAN.DE (E.ON SE)	62,884	EUR 751,7780.2%	EUR 11.9550.2%
G.MI (Generali)	26,467	EUR 746,6341.4%	EUR 28.211.4%
LR.PA (Legrand SA)	7,344	EUR 703,408-0.6%	EUR 95.78-0.6%
STLAM.MI (Stellantis NV)	55,231	EUR 693,0393.8%	EUR 12.5483.8%
CAP.PA (Capgemini SE)	4,351	EUR 674,4050.7%	EUR 1550.7%
ASM.AS (ASM International NV)	1,317	EUR 669,563-1.1%	EUR 508.4-1.1%
VNA.DE (Vonovia SE)	21,010	EUR 658,453-1.3%	EUR 31.34-1.3%
UCB.BR (UCB SA)	3,540	EUR 655,785-1.5%	EUR 185.25-1.5%
DSY.PA (Dassault Systemes SE)	18,740	EUR 635,0990.9%	EUR 33.890.9%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 612,7302.4%	EUR 75.20012.4%
NOKIA.HE (Nokia Oyj)	149,305	EUR 612,3002.5%	EUR 4.1012.5%
RI.PA (Pernod Ricard SA)	5,676	EUR 609,3192.9%	EUR 107.352.9%
CABK.MC (CaixaBank SA)	112,355	EUR 606,4923.6%	EUR 5.3983.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 590,9902.0%	EUR 31.572.0%
SAMPO.HE (Sampo Oyj)	13,821	EUR 572,4660.5%	EUR 41.420.5%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 561,097-1.2%	EUR 24.79-1.2%
VIE.PA (Veolia Environnement SA)	19,777	EUR 555,9312.7%	EUR 28.112.7%
HEIA.AS (Heineken NV)	8,065	EUR 550,840-0.7%	EUR 68.3001-0.7%
FER.MC (Ferrovial SE)	13,376	EUR 548,4160.9%	EUR 410.9%
RWE.DE (RWE AG)	17,759	EUR 546,089-0.7%	EUR 30.75-0.7%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 544,6520.5%	EUR 104.60.5%
UMG.AS (Universal Music Group NV)	23,044	EUR 538,0770.9%	EUR 23.350.9%
BAYN.DE (Bayer AG)	27,514	EUR 536,5231.2%	EUR 19.51.2%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 519,1311.1%	EUR 37.021.1%
GLE.PA (Societe Generale SA)	20,226	EUR 518,0894.3%	EUR 25.6154.3%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 513,2532.6%	EUR 34.212.6%
MRK.DE (Merck KGaA)	3,620	EUR 506,619-0.7%	EUR 139.95-0.7%
ORA.PA (Orange SA)	52,130	EUR 503,1592.5%	EUR 9.6522.5%
TEF.MC (Telefonica SA)	111,226	EUR 482,4980.9%	EUR 4.3380.9%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 481,5050.6%	EUR 24.8750.6%
KNEBV.HE (Kone Oyj)	9,674	EUR 479,637-0.8%	EUR 49.58-0.8%
VOW3.DE (Volkswagen AG)	5,810	EUR 477,4661.0%	EUR 82.181.0%
KER.PA (Kering SA)	2,097	EUR 471,406-0.1%	EUR 224.8-0.1%
KBC.BR (KBC Group NV)	6,424	EUR 448,3950.7%	EUR 69.80.7%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 435,0941.2%	EUR 257.31.2%
AENA.MC (Aena SME SA)	2,100	EUR 430,920-2.5%	EUR 205.2-2.5%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 410,605-0.1%	EUR 51.72-0.1%
ACA.PA (Credit Agricole SA)	30,335	EUR 392,0802.3%	EUR 12.9252.3%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 388,5160.1%	EUR 820.1%
HO.PA (Thales SA)	2,585	EUR 367,4580.1%	EUR 142.150.1%
BEI.DE (Beiersdorf AG)	2,782	EUR 339,265-0.5%	EUR 121.95-0.5%
MT.AS (ArcelorMittal SA)	13,099	EUR 314,7691.7%	EUR 24.031.7%
SRG.MI (Snam SpA)	56,396	EUR 251,8650.2%	EUR 4.466010.2%
HEIO.AS (Heineken Holding NV)	3,649	EUR 213,284-0.3%	EUR 58.45-0.3%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 211,630-0.2%	EUR 72.8001-0.2%
ELE.MC (Endesa SA)	8,883	EUR 190,7181.1%	EUR 21.471.1%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 186,6760.2%	EUR 590.2%
SRT3.DE (Sartorius AG)	754	EUR 159,923-2.1%	EUR 212.099-2.1%
VER.VI (Verbund AG)	1,905	EUR 141,4461.6%	EUR 74.24991.6%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 140,551-3.1%	EUR 175.251-3.1%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 138,1420.1%	EUR 23.120.1%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 113,1462.4%	EUR 69.52.4%

IE00BCLWRF22 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,676,3890.8%	EUR 683.50.8%
SAP.DE (SAP SE)	29,350	EUR 7,093,8953.8%	EUR 241.73.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,718,0660.2%	EUR 610.20.2%
SIE.DE (Siemens AG)	21,361	EUR 4,099,1760.9%	EUR 191.90.9%
SU.PA (Schneider Electric SE)	15,370	EUR 3,828,6672.2%	EUR 249.12.2%
ALV.DE (Allianz SE)	11,012	EUR 3,304,7010.9%	EUR 300.10.9%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,271,569-0.4%	EUR 53.94-0.4%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 2,976,799-0.8%	EUR 30.33-0.8%
SAN.PA (Sanofi SA)	32,099	EUR 2,932,244-0.3%	EUR 91.35-0.3%
AI.PA (Air Liquide SA)	16,252	EUR 2,619,1720.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	16,721	EUR 2,578,7131.4%	EUR 154.221.4%
SAF.PA (Safran SA)	10,208	EUR 2,333,5490.6%	EUR 228.60.6%
IBE.MC (Iberdrola SA)	169,935	EUR 2,278,828-0.9%	EUR 13.41-0.9%
OR.PA (L'Oreal SA)	6,744	EUR 2,247,4381.1%	EUR 333.251.1%
RMS.PA (Hermes International SCA)	888	EUR 1,953,6000.4%	EUR 22000.4%
SAN.MC (Banco Santander SA)	436,257	EUR 1,952,2500.8%	EUR 4.4750.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,924,1571.0%	EUR 511.21.0%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,920,9150.4%	EUR 229.50.4%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,711,0852.0%	EUR 55.982.0%
CS.PA (AXA SA)	49,495	EUR 1,624,9211.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,620,3071.3%	EUR 56.51.3%
ENEL.MI (Enel SpA)	229,314	EUR 1,592,1270.4%	EUR 6.9430.4%
UCG.MI (UniCredit SpA)	41,520	EUR 1,559,6990.2%	EUR 37.5650.2%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,529,4601.4%	EUR 3.73151.4%
RACE.MI (Ferrari NV)	3,556	EUR 1,509,5220.7%	EUR 424.50.7%
PRX.AS (Prosus NV)	38,450	EUR 1,504,356-0.1%	EUR 39.125-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,498,4051.0%	EUR 9.2421.0%
DG.PA (Vinci SA)	14,110	EUR 1,391,5281.5%	EUR 98.621.5%
INGA.AS (ING Groep NV)	92,561	EUR 1,363,0530.6%	EUR 14.7260.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,281,543-1.4%	EUR 50.54-1.4%
BN.PA (Danone SA)	18,230	EUR 1,180,210-0.1%	EUR 64.74-0.1%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,172,3660.8%	EUR 32.0450.8%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,169,2130.4%	EUR 221.40.4%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,112,8322.0%	EUR 53.042.0%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,096,1060.2%	EUR 86.260.2%
BAS.DE (BASF SE)	25,004	EUR 1,091,550-0.7%	EUR 43.655-0.7%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,091,4110.9%	EUR 162.80.9%
ADS.DE (adidas AG)	4,583	EUR 1,081,5880.6%	EUR 2360.6%
ARGX.BR (Argenx SE)	1,691	EUR 997,3520.3%	EUR 589.80.3%
DHL.DE (Deutsche Post AG)	28,576	EUR 992,444-1.0%	EUR 34.73-1.0%
DBK.DE (Deutsche Bank AG)	53,074	EUR 885,593-0.3%	EUR 16.686-0.3%
ADYEN.AS (Adyen NV)	609	EUR 877,4472.8%	EUR 1440.82.8%
ENI.MI (Eni SpA)	64,401	EUR 868,5120.1%	EUR 13.4860.1%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 868,371-0.1%	EUR 68.82-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 861,8200.0%	EUR 32.820.0%
ENGI.PA (Engie SA)	51,360	EUR 770,6570.4%	EUR 15.0050.4%
EOAN.DE (E.ON SE)	62,884	EUR 750,206-0.9%	EUR 11.93-0.9%
G.MI (Generali)	26,467	EUR 736,0470.4%	EUR 27.810.4%
LR.PA (Legrand SA)	7,344	EUR 707,6681.7%	EUR 96.361.7%
ASM.AS (ASM International NV)	1,317	EUR 676,6750.3%	EUR 513.80.3%
CAP.PA (Capgemini SE)	4,351	EUR 669,6191.2%	EUR 153.91.2%
STLAM.MI (Stellantis NV)	55,231	EUR 667,7431.3%	EUR 12.091.3%
VNA.DE (Vonovia SE)	21,010	EUR 666,8571.1%	EUR 31.741.1%
UCB.BR (UCB SA)	3,540	EUR 665,697-0.2%	EUR 188.05-0.2%
DSY.PA (Dassault Systemes SE)	18,740	EUR 629,2893.7%	EUR 33.583.7%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 598,3892.3%	EUR 73.442.3%
NOKIA.HE (Nokia Oyj)	149,305	EUR 597,519-0.7%	EUR 4.002-0.7%
RI.PA (Pernod Ricard SA)	5,676	EUR 592,007-0.9%	EUR 104.3-0.9%
CABK.MC (CaixaBank SA)	112,355	EUR 585,370-0.2%	EUR 5.21-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 579,1970.3%	EUR 30.940.3%
SAMPO.HE (Sampo Oyj)	13,821	EUR 569,5630.1%	EUR 41.210.1%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 567,661-0.1%	EUR 25.08-0.1%
HEIA.AS (Heineken NV)	8,065	EUR 554,872-1.5%	EUR 68.8-1.5%
RWE.DE (RWE AG)	17,759	EUR 549,996-2.3%	EUR 30.97-2.3%
FER.MC (Ferrovial SE)	13,376	EUR 543,601-0.1%	EUR 40.64-0.1%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 542,049-0.3%	EUR 104.1-0.3%
VIE.PA (Veolia Environnement SA)	19,777	EUR 541,296-0.1%	EUR 27.37-0.1%
UMG.AS (Universal Music Group NV)	23,044	EUR 533,238-0.6%	EUR 23.14-0.6%
BAYN.DE (Bayer AG)	27,514	EUR 529,9200.1%	EUR 19.260.1%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 513,6623.3%	EUR 36.633.3%
MRK.DE (Merck KGaA)	3,620	EUR 510,420-1.0%	EUR 141-1.0%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 500,050-0.6%	EUR 33.33-0.6%
GLE.PA (Societe Generale SA)	20,226	EUR 496,7511.2%	EUR 24.561.2%
ORA.PA (Orange SA)	52,130	EUR 490,752-3.0%	EUR 9.414-3.0%
KNEBV.HE (Kone Oyj)	9,674	EUR 483,700-0.2%	EUR 50-0.2%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 478,5051.2%	EUR 24.721.2%
TEF.MC (Telefonica SA)	111,226	EUR 478,383-0.6%	EUR 4.301-0.6%
VOW3.DE (Volkswagen AG)	5,810	EUR 472,8181.3%	EUR 81.381.3%
KER.PA (Kering SA)	2,097	EUR 471,9301.8%	EUR 225.051.8%
KBC.BR (KBC Group NV)	6,424	EUR 445,183-0.5%	EUR 69.3-0.5%
AENA.MC (Aena SME SA)	2,100	EUR 441,8400.7%	EUR 210.40.7%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 430,0210.9%	EUR 254.30.9%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 410,9230.1%	EUR 51.760.1%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 388,0420.5%	EUR 81.90.5%
ACA.PA (Credit Agricole SA)	30,335	EUR 383,2831.0%	EUR 12.6351.0%
HO.PA (Thales SA)	2,585	EUR 366,941-0.7%	EUR 141.95-0.7%
BEI.DE (Beiersdorf AG)	2,782	EUR 341,073-0.3%	EUR 122.6-0.3%
MT.AS (ArcelorMittal SA)	13,099	EUR 309,529-1.3%	EUR 23.63-1.3%
SRG.MI (Snam SpA)	56,396	EUR 251,4130.4%	EUR 4.457990.4%
HEIO.AS (Heineken Holding NV)	3,649	EUR 214,014-1.5%	EUR 58.65-1.5%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 212,0661.0%	EUR 72.95011.0%
ELE.MC (Endesa SA)	8,883	EUR 188,586-0.8%	EUR 21.23-0.8%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 186,3600.1%	EUR 58.90010.1%
SRT3.DE (Sartorius AG)	754	EUR 163,3161.2%	EUR 216.5991.2%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 145,0421.6%	EUR 180.851.6%
VER.VI (Verbund AG)	1,905	EUR 139,256-2.8%	EUR 73.1003-2.8%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 138,0232.0%	EUR 23.10012.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 110,5412.3%	EUR 67.89992.3%

IE00BCLWRF22 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,613,4952.1%	EUR 677.92.1%
SAP.DE (SAP SE)	29,350	EUR 6,837,0830.8%	EUR 232.950.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,710,3340.5%	EUR 609.20.5%
SIE.DE (Siemens AG)	21,361	EUR 4,062,8621.1%	EUR 190.21.1%
SU.PA (Schneider Electric SE)	15,370	EUR 3,747,9750.3%	EUR 243.850.3%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,283,6990.6%	EUR 54.140.6%
ALV.DE (Allianz SE)	11,012	EUR 3,276,0700.3%	EUR 297.50.3%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 2,999,3720.2%	EUR 30.560.2%
SAN.PA (Sanofi SA)	32,099	EUR 2,942,515-0.2%	EUR 91.67-0.2%
AI.PA (Air Liquide SA)	16,252	EUR 2,600,6450.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	16,721	EUR 2,542,9301.0%	EUR 152.081.0%
SAF.PA (Safran SA)	10,208	EUR 2,320,2782.5%	EUR 227.32.5%
IBE.MC (Iberdrola SA)	169,935	EUR 2,299,2210.1%	EUR 13.530.1%
OR.PA (L'Oreal SA)	6,744	EUR 2,222,822-1.2%	EUR 329.6-1.2%
RMS.PA (Hermes International SCA)	888	EUR 1,945,6081.3%	EUR 21911.3%
SAN.MC (Banco Santander SA)	436,257	EUR 1,936,5451.5%	EUR 4.4391.5%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,912,545-1.0%	EUR 228.5-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,904,584-0.6%	EUR 506-0.6%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,676,8512.2%	EUR 54.862.2%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,599,659-0.3%	EUR 55.78-0.3%
CS.PA (AXA SA)	49,495	EUR 1,598,194-0.8%	EUR 32.29-0.8%
ENEL.MI (Enel SpA)	229,314	EUR 1,585,0181.2%	EUR 6.9121.2%
UCG.MI (UniCredit SpA)	41,520	EUR 1,557,0001.9%	EUR 37.51.9%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,508,9661.4%	EUR 3.68151.4%
PRX.AS (Prosus NV)	38,450	EUR 1,506,279-0.4%	EUR 39.175-0.4%
RACE.MI (Ferrari NV)	3,556	EUR 1,499,5651.2%	EUR 421.71.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,483,4901.9%	EUR 9.151.9%
DG.PA (Vinci SA)	14,110	EUR 1,370,928-0.1%	EUR 97.16-0.1%
INGA.AS (ING Groep NV)	92,561	EUR 1,355,0930.5%	EUR 14.640.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,299,8000.3%	EUR 51.260.3%
BN.PA (Danone SA)	18,230	EUR 1,181,304-0.1%	EUR 64.8-0.1%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,164,989-0.6%	EUR 220.6-0.6%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,163,2202.2%	EUR 31.7952.2%
BAS.DE (BASF SE)	25,004	EUR 1,098,8011.6%	EUR 43.9451.6%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,094,3271.9%	EUR 86.121.9%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,091,012-2.5%	EUR 52-2.5%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,081,3550.6%	EUR 161.30.6%
ADS.DE (adidas AG)	4,583	EUR 1,075,6302.0%	EUR 234.72.0%
DHL.DE (Deutsche Post AG)	28,576	EUR 1,002,446-0.2%	EUR 35.08-0.2%
ARGX.BR (Argenx SE)	1,691	EUR 994,646-0.3%	EUR 588.2-0.3%
DBK.DE (Deutsche Bank AG)	53,074	EUR 887,9282.8%	EUR 16.732.8%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 869,6331.7%	EUR 68.921.7%
ENI.MI (Eni SpA)	64,401	EUR 867,4811.0%	EUR 13.471.0%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 861,5580.4%	EUR 32.810.4%
ADYEN.AS (Adyen NV)	609	EUR 853,696-0.8%	EUR 1401.8-0.8%
ENGI.PA (Engie SA)	51,360	EUR 767,575-0.1%	EUR 14.945-0.1%
EOAN.DE (E.ON SE)	62,884	EUR 757,123-2.0%	EUR 12.04-2.0%
G.MI (Generali)	26,467	EUR 733,1360.6%	EUR 27.70.6%
LR.PA (Legrand SA)	7,344	EUR 695,771-0.2%	EUR 94.7401-0.2%
ASM.AS (ASM International NV)	1,317	EUR 674,8310.1%	EUR 512.40.1%
UCB.BR (UCB SA)	3,540	EUR 666,9361.3%	EUR 188.41.3%
CAP.PA (Capgemini SE)	4,351	EUR 661,7870.8%	EUR 152.10.8%
VNA.DE (Vonovia SE)	21,010	EUR 659,924-0.2%	EUR 31.41-0.2%
STLAM.MI (Stellantis NV)	55,231	EUR 659,1271.6%	EUR 11.9341.6%
DSY.PA (Dassault Systemes SE)	18,740	EUR 606,8011.3%	EUR 32.381.3%
NOKIA.HE (Nokia Oyj)	149,305	EUR 601,5500.5%	EUR 4.0290.5%
RI.PA (Pernod Ricard SA)	5,676	EUR 597,399-0.6%	EUR 105.25-0.6%
CABK.MC (CaixaBank SA)	112,355	EUR 586,2681.2%	EUR 5.2181.2%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 585,026-0.1%	EUR 71.7999-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 577,5121.2%	EUR 30.851.2%
SAMPO.HE (Sampo Oyj)	13,821	EUR 569,0110.9%	EUR 41.170.9%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 568,340-1.9%	EUR 25.11-1.9%
HEIA.AS (Heineken NV)	8,065	EUR 563,582-1.1%	EUR 69.88-1.1%
RWE.DE (RWE AG)	17,759	EUR 562,960-0.4%	EUR 31.7-0.4%
FER.MC (Ferrovial SE)	13,376	EUR 544,4032.6%	EUR 40.72.6%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 543,611-0.4%	EUR 104.4-0.4%
VIE.PA (Veolia Environnement SA)	19,777	EUR 541,8900.3%	EUR 27.40.3%
UMG.AS (Universal Music Group NV)	23,044	EUR 536,6950.7%	EUR 23.290.7%
BAYN.DE (Bayer AG)	27,514	EUR 529,204-0.3%	EUR 19.234-0.3%
MRK.DE (Merck KGaA)	3,620	EUR 515,4880.4%	EUR 142.40.4%
ORA.PA (Orange SA)	52,130	EUR 505,974-3.0%	EUR 9.706-3.0%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 503,201-1.1%	EUR 33.54-1.1%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 497,115-1.6%	EUR 35.45-1.6%
GLE.PA (Societe Generale SA)	20,226	EUR 490,986-0.7%	EUR 24.275-0.7%
KNEBV.HE (Kone Oyj)	9,674	EUR 484,8610.8%	EUR 50.120.8%
TEF.MC (Telefonica SA)	111,226	EUR 481,0520.3%	EUR 4.3250.3%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 472,698-0.8%	EUR 24.42-0.8%
VOW3.DE (Volkswagen AG)	5,810	EUR 466,892-0.4%	EUR 80.3601-0.4%
KER.PA (Kering SA)	2,097	EUR 463,542-0.7%	EUR 221.05-0.7%
KBC.BR (KBC Group NV)	6,424	EUR 447,2391.0%	EUR 69.621.0%
AENA.MC (Aena SME SA)	2,100	EUR 438,9000.4%	EUR 2090.4%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 426,132-0.4%	EUR 252-0.4%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 410,446-0.2%	EUR 51.7-0.2%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 386,1470.3%	EUR 81.50.3%
ACA.PA (Credit Agricole SA)	30,335	EUR 379,491-0.4%	EUR 12.51-0.4%
HO.PA (Thales SA)	2,585	EUR 369,6550.8%	EUR 1430.8%
BEI.DE (Beiersdorf AG)	2,782	EUR 342,186-0.6%	EUR 123-0.6%
MT.AS (ArcelorMittal SA)	13,099	EUR 313,721-0.9%	EUR 23.95-0.9%
SRG.MI (Snam SpA)	56,396	EUR 250,4551.0%	EUR 4.441011.0%
HEIO.AS (Heineken Holding NV)	3,649	EUR 217,298-0.7%	EUR 59.55-0.8%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 210,031-0.7%	EUR 72.2501-0.7%
ELE.MC (Endesa SA)	8,883	EUR 190,0960.8%	EUR 21.40.8%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 186,170-0.6%	EUR 58.8401-0.6%
SRT3.DE (Sartorius AG)	754	EUR 161,356-2.3%	EUR 214-2.3%
VER.VI (Verbund AG)	1,905	EUR 143,256	EUR 75.2
DIM.PA (Sartorius Stedim Biotech)	802	EUR 142,796-1.5%	EUR 178.05-1.5%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 135,274-3.4%	EUR 22.64-3.4%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 108,0180.2%	EUR 66.35010.2%

IE00BCLWRF22 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,458,5070.9%	EUR 664.10.9%
SAP.DE (SAP SE)	29,350	EUR 6,781,3182.7%	EUR 231.052.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,686,3652.3%	EUR 606.12.3%
SIE.DE (Siemens AG)	21,361	EUR 4,018,4312.7%	EUR 188.122.7%
SU.PA (Schneider Electric SE)	15,370	EUR 3,736,447-0.2%	EUR 243.1-0.2%
ALV.DE (Allianz SE)	11,012	EUR 3,265,0581.5%	EUR 296.51.5%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,263,078-2.1%	EUR 53.8-2.1%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 2,992,5020.7%	EUR 30.490.7%
SAN.PA (Sanofi SA)	32,099	EUR 2,947,330-0.3%	EUR 91.82-0.3%
AI.PA (Air Liquide SA)	16,252	EUR 2,592,8441.4%	EUR 159.541.4%
AIR.PA (Airbus SE)	16,721	EUR 2,516,8452.0%	EUR 150.522.0%
IBE.MC (Iberdrola SA)	169,935	EUR 2,295,8220.1%	EUR 13.510.1%
SAF.PA (Safran SA)	10,208	EUR 2,264,1340.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	6,744	EUR 2,249,1241.5%	EUR 333.51.5%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,931,7960.4%	EUR 230.80.4%
RMS.PA (Hermes International SCA)	888	EUR 1,920,7444.7%	EUR 21634.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,915,1232.9%	EUR 508.82.9%
SAN.MC (Banco Santander SA)	436,257	EUR 1,908,843	EUR 4.3755
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,640,7832.9%	EUR 53.682.9%
CS.PA (AXA SA)	49,495	EUR 1,610,567-1.3%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,604,247-1.2%	EUR 55.94-1.2%
ENEL.MI (Enel SpA)	229,314	EUR 1,566,4440.3%	EUR 6.8310.3%
UCG.MI (UniCredit SpA)	41,520	EUR 1,528,1441.2%	EUR 36.8051.2%
PRX.AS (Prosus NV)	38,450	EUR 1,511,8542.0%	EUR 39.322.0%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,488,6770.1%	EUR 3.6320.1%
RACE.MI (Ferrari NV)	3,556	EUR 1,481,7851.2%	EUR 416.71.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,455,2790.4%	EUR 8.9760.4%
DG.PA (Vinci SA)	14,110	EUR 1,372,339-2.6%	EUR 97.26-2.6%
INGA.AS (ING Groep NV)	92,561	EUR 1,348,058-0.6%	EUR 14.564-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,295,7430.3%	EUR 51.10.3%
BN.PA (Danone SA)	18,230	EUR 1,182,0330.3%	EUR 64.840.3%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,171,8540.2%	EUR 221.90.2%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,138,5251.0%	EUR 31.121.0%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,119,3360.7%	EUR 53.350.7%
BAS.DE (BASF SE)	25,004	EUR 1,081,4232.0%	EUR 43.252.0%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,074,6511.5%	EUR 160.31.5%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,073,996-2.1%	EUR 84.52-2.1%
ADS.DE (adidas AG)	4,583	EUR 1,055,0073.2%	EUR 230.23.2%
DHL.DE (Deutsche Post AG)	28,576	EUR 1,004,4461.1%	EUR 35.151.1%
ARGX.BR (Argenx SE)	1,691	EUR 997,3520.6%	EUR 589.80.6%
DBK.DE (Deutsche Bank AG)	53,074	EUR 863,9391.3%	EUR 16.2781.3%
ADYEN.AS (Adyen NV)	609	EUR 860,7612.5%	EUR 1413.42.5%
ENI.MI (Eni SpA)	64,401	EUR 859,238-0.5%	EUR 13.342-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 858,1440.1%	EUR 32.680.1%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 854,7432.0%	EUR 67.742.0%
EOAN.DE (E.ON SE)	62,884	EUR 772,8440.9%	EUR 12.290.9%
ENGI.PA (Engie SA)	51,360	EUR 768,346-0.8%	EUR 14.96-0.8%
G.MI (Generali)	26,467	EUR 728,9011.7%	EUR 27.541.7%
LR.PA (Legrand SA)	7,344	EUR 697,2390.1%	EUR 94.93990.1%
ASM.AS (ASM International NV)	1,317	EUR 674,0410.1%	EUR 511.80.1%
VNA.DE (Vonovia SE)	21,010	EUR 661,3950.3%	EUR 31.480.3%
UCB.BR (UCB SA)	3,540	EUR 658,2630.3%	EUR 185.950.3%
CAP.PA (Capgemini SE)	4,351	EUR 656,348-0.7%	EUR 150.85-0.7%
STLAM.MI (Stellantis NV)	55,231	EUR 648,743-6.3%	EUR 11.746-6.3%
RI.PA (Pernod Ricard SA)	5,676	EUR 600,8050.0%	EUR 105.850.0%
DSY.PA (Dassault Systemes SE)	18,740	EUR 598,743-2.1%	EUR 31.95-2.1%
NOKIA.HE (Nokia Oyj)	149,305	EUR 598,2650.7%	EUR 4.0070.7%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 585,6782.7%	EUR 71.882.7%
CABK.MC (CaixaBank SA)	112,355	EUR 579,5270.2%	EUR 5.1580.2%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 579,430-0.7%	EUR 25.6-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 570,586-0.9%	EUR 30.48-0.9%
HEIA.AS (Heineken NV)	8,065	EUR 569,7120.8%	EUR 70.64010.8%
RWE.DE (RWE AG)	17,759	EUR 565,269-0.1%	EUR 31.83-0.1%
SAMPO.HE (Sampo Oyj)	13,821	EUR 563,8970.6%	EUR 40.80.6%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 545,6940.8%	EUR 104.80.8%
VIE.PA (Veolia Environnement SA)	19,777	EUR 540,505-0.9%	EUR 27.33-0.9%
UMG.AS (Universal Music Group NV)	23,044	EUR 533,0081.4%	EUR 23.131.4%
BAYN.DE (Bayer AG)	27,514	EUR 530,635-0.5%	EUR 19.286-0.5%
FER.MC (Ferrovial SE)	13,376	EUR 530,4921.6%	EUR 39.661.6%
ORA.PA (Orange SA)	52,130	EUR 521,561-0.8%	EUR 10.005-0.8%
MRK.DE (Merck KGaA)	3,620	EUR 513,4970.2%	EUR 141.850.2%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 508,602-0.2%	EUR 33.9-0.2%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 505,2490.6%	EUR 36.030.6%
GLE.PA (Societe Generale SA)	20,226	EUR 494,323-2.6%	EUR 24.44-2.6%
KNEBV.HE (Kone Oyj)	9,674	EUR 480,7981.3%	EUR 49.71.3%
TEF.MC (Telefonica SA)	111,226	EUR 479,4950.6%	EUR 4.3110.6%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 476,6661.5%	EUR 24.6251.5%
VOW3.DE (Volkswagen AG)	5,810	EUR 468,635-0.1%	EUR 80.6601-0.1%
KER.PA (Kering SA)	2,097	EUR 466,8970.9%	EUR 222.650.9%
KBC.BR (KBC Group NV)	6,424	EUR 442,7421.0%	EUR 68.921.0%
AENA.MC (Aena SME SA)	2,100	EUR 437,2201.7%	EUR 208.21.7%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 427,8232.4%	EUR 2532.4%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 411,3991.0%	EUR 51.821.0%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 385,1050.6%	EUR 81.28010.6%
ACA.PA (Credit Agricole SA)	30,335	EUR 381,008-0.9%	EUR 12.56-0.9%
HO.PA (Thales SA)	2,585	EUR 366,6820.2%	EUR 141.850.2%
BEI.DE (Beiersdorf AG)	2,782	EUR 344,2730.9%	EUR 123.750.9%
MT.AS (ArcelorMittal SA)	13,099	EUR 316,6031.4%	EUR 24.171.4%
SRG.MI (Snam SpA)	56,396	EUR 248,086-0.3%	EUR 4.399-0.3%
HEIO.AS (Heineken Holding NV)	3,649	EUR 218,940	EUR 60
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 211,4841.3%	EUR 72.74991.3%
ELE.MC (Endesa SA)	8,883	EUR 188,6752.4%	EUR 21.242.4%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 187,3090.2%	EUR 59.20010.2%
SRT3.DE (Sartorius AG)	754	EUR 165,2010.6%	EUR 219.0990.6%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 145,0020.2%	EUR 180.80.2%
VER.VI (Verbund AG)	1,905	EUR 143,256-0.4%	EUR 75.2-0.4%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 139,9941.1%	EUR 23.431.1%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 107,7742.6%	EUR 66.20022.6%

IE00BCLWRF22 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,394,4902.4%	EUR 658.42.4%
SAP.DE (SAP SE)	29,350	EUR 6,600,8151.7%	EUR 224.91.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,581,2101.0%	EUR 592.51.0%
SIE.DE (Siemens AG)	21,361	EUR 3,912,4811.3%	EUR 183.161.3%
SU.PA (Schneider Electric SE)	15,370	EUR 3,742,5951.7%	EUR 243.51.7%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,334,0401.4%	EUR 54.971.4%
ALV.DE (Allianz SE)	11,012	EUR 3,217,7061.0%	EUR 292.21.0%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 2,971,8910.5%	EUR 30.280.5%
SAN.PA (Sanofi SA)	32,099	EUR 2,955,9970.0%	EUR 92.090.0%
AI.PA (Air Liquide SA)	16,252	EUR 2,556,1150.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	16,721	EUR 2,467,3511.7%	EUR 147.561.7%
IBE.MC (Iberdrola SA)	169,935	EUR 2,292,4230.1%	EUR 13.490.1%
SAF.PA (Safran SA)	10,208	EUR 2,250,8640.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	6,744	EUR 2,216,416-0.1%	EUR 328.65-0.1%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,923,4260.6%	EUR 229.80.6%
SAN.MC (Banco Santander SA)	436,257	EUR 1,908,8430.0%	EUR 4.37550.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,860,5450.7%	EUR 494.30.7%
RMS.PA (Hermes International SCA)	888	EUR 1,833,7201.2%	EUR 20651.2%
CS.PA (AXA SA)	49,495	EUR 1,632,3451.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	28,678	EUR 1,624,3220.9%	EUR 56.640.9%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,594,9340.7%	EUR 52.180.7%
ENEL.MI (Enel SpA)	229,314	EUR 1,561,6280.6%	EUR 6.810.6%
UCG.MI (UniCredit SpA)	41,520	EUR 1,510,7050.5%	EUR 36.3850.5%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,486,6280.7%	EUR 3.6270.7%
PRX.AS (Prosus NV)	38,450	EUR 1,482,2481.7%	EUR 38.551.7%
RACE.MI (Ferrari NV)	3,556	EUR 1,464,0050.7%	EUR 411.70.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,448,7940.7%	EUR 8.9360.7%
DG.PA (Vinci SA)	14,110	EUR 1,409,0250.7%	EUR 99.860.7%
INGA.AS (ING Groep NV)	92,561	EUR 1,356,7590.4%	EUR 14.6580.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,291,686-0.2%	EUR 50.94-0.2%
BN.PA (Danone SA)	18,230	EUR 1,178,752-0.1%	EUR 64.66-0.1%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,169,7420.7%	EUR 221.50.7%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,127,3673.0%	EUR 30.8153.0%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,111,1540.6%	EUR 52.960.6%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,097,1220.3%	EUR 86.340.3%
BAS.DE (BASF SE)	25,004	EUR 1,060,6700.9%	EUR 42.420.9%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,058,8970.6%	EUR 157.950.6%
ADS.DE (adidas AG)	4,583	EUR 1,022,4671.0%	EUR 223.11.0%
DHL.DE (Deutsche Post AG)	28,576	EUR 993,5880.5%	EUR 34.770.5%
ARGX.BR (Argenx SE)	1,691	EUR 991,602-0.7%	EUR 586.4-0.7%
ENI.MI (Eni SpA)	64,401	EUR 863,360-0.1%	EUR 13.406-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 857,356-0.1%	EUR 32.65-0.1%
DBK.DE (Deutsche Bank AG)	53,074	EUR 853,1112.0%	EUR 16.0742.0%
ADYEN.AS (Adyen NV)	609	EUR 839,4460.4%	EUR 1378.40.4%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 838,088-0.2%	EUR 66.42-0.2%
ENGI.PA (Engie SA)	51,360	EUR 774,7660.0%	EUR 15.0850.0%
EOAN.DE (E.ON SE)	62,884	EUR 766,2420.7%	EUR 12.1850.7%
G.MI (Generali)	26,467	EUR 716,726-0.1%	EUR 27.08-0.1%
LR.PA (Legrand SA)	7,344	EUR 696,7990.3%	EUR 94.880.3%
STLAM.MI (Stellantis NV)	55,231	EUR 692,3761.5%	EUR 12.5361.5%
ASM.AS (ASM International NV)	1,317	EUR 673,5142.2%	EUR 511.42.2%
CAP.PA (Capgemini SE)	4,351	EUR 660,9170.2%	EUR 151.90.2%
VNA.DE (Vonovia SE)	21,010	EUR 659,7140.2%	EUR 31.40.2%
UCB.BR (UCB SA)	3,540	EUR 656,1391.6%	EUR 185.351.6%
DSY.PA (Dassault Systemes SE)	18,740	EUR 611,8610.4%	EUR 32.650.4%
RI.PA (Pernod Ricard SA)	5,676	EUR 601,088-0.4%	EUR 105.9-0.4%
NOKIA.HE (Nokia Oyj)	149,305	EUR 594,159-0.1%	EUR 3.9795-0.1%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 583,731-0.2%	EUR 25.79-0.2%
CABK.MC (CaixaBank SA)	112,355	EUR 578,1791.3%	EUR 5.1461.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 575,640-0.3%	EUR 30.75-0.3%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 570,5231.6%	EUR 70.021.6%
RWE.DE (RWE AG)	17,759	EUR 565,9790.1%	EUR 31.870.1%
HEIA.AS (Heineken NV)	8,065	EUR 565,034-0.1%	EUR 70.06-0.1%
SAMPO.HE (Sampo Oyj)	13,821	EUR 560,303-0.4%	EUR 40.54-0.4%
VIE.PA (Veolia Environnement SA)	19,777	EUR 545,2520.1%	EUR 27.570.1%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 541,2680.2%	EUR 103.950.2%
BAYN.DE (Bayer AG)	27,514	EUR 533,4410.1%	EUR 19.3880.1%
ORA.PA (Orange SA)	52,130	EUR 525,731-0.2%	EUR 10.085-0.2%
UMG.AS (Universal Music Group NV)	23,044	EUR 525,6341.0%	EUR 22.811.0%
FER.MC (Ferrovial SE)	13,376	EUR 521,9320.4%	EUR 39.020.4%
MRK.DE (Merck KGaA)	3,620	EUR 512,5920.5%	EUR 141.60.5%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 509,8020.2%	EUR 33.980.2%
GLE.PA (Societe Generale SA)	20,226	EUR 507,5710.4%	EUR 25.0950.4%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 502,0230.8%	EUR 35.80.8%
TEF.MC (Telefonica SA)	111,226	EUR 476,715-1.7%	EUR 4.286-1.7%
KNEBV.HE (Kone Oyj)	9,674	EUR 474,6060.9%	EUR 49.060.9%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 469,7942.2%	EUR 24.272.2%
VOW3.DE (Volkswagen AG)	5,810	EUR 468,9830.1%	EUR 80.720.1%
KER.PA (Kering SA)	2,097	EUR 462,9130.4%	EUR 220.750.4%
KBC.BR (KBC Group NV)	6,424	EUR 438,3740.0%	EUR 68.240.0%
AENA.MC (Aena SME SA)	2,100	EUR 430,0800.5%	EUR 204.80.5%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 417,8460.5%	EUR 247.10.5%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 407,4290.7%	EUR 51.31990.7%
ACA.PA (Credit Agricole SA)	30,335	EUR 384,3440.8%	EUR 12.670.8%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 382,6410.1%	EUR 80.760.1%
HO.PA (Thales SA)	2,585	EUR 365,778-1.1%	EUR 141.5-1.1%
BEI.DE (Beiersdorf AG)	2,782	EUR 341,212-0.5%	EUR 122.65-0.5%
MT.AS (ArcelorMittal SA)	13,099	EUR 312,2800.9%	EUR 23.840.9%
SRG.MI (Snam SpA)	56,396	EUR 248,8190.0%	EUR 4.4120.0%
HEIO.AS (Heineken Holding NV)	3,649	EUR 218,940	EUR 60
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 208,868-0.1%	EUR 71.85-0.1%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 186,9290.2%	EUR 59.080.2%
ELE.MC (Endesa SA)	8,883	EUR 184,2330.4%	EUR 20.740.4%
SRT3.DE (Sartorius AG)	754	EUR 164,221-1.6%	EUR 217.8-1.6%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 144,641-0.4%	EUR 180.35-0.4%
VER.VI (Verbund AG)	1,905	EUR 143,828-0.5%	EUR 75.5003-0.5%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 138,4411.0%	EUR 23.171.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 105,0061.7%	EUR 64.51.7%

IE00BCLWRF22 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	11,231	EUR 7,220,4102.4%	EUR 642.92.4%
SAP.DE (SAP SE)	29,350	EUR 6,490,7530.5%	EUR 221.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	7,732	EUR 4,534,818-0.6%	EUR 586.5-0.6%
SIE.DE (Siemens AG)	21,361	EUR 3,863,7781.1%	EUR 180.881.1%
SU.PA (Schneider Electric SE)	15,370	EUR 3,678,8100.7%	EUR 239.350.7%
TTE.PA (TotalEnergies SE)	60,652	EUR 3,288,5510.2%	EUR 54.220.2%
ALV.DE (Allianz SE)	11,012	EUR 3,185,7720.5%	EUR 289.30.5%
DTE.DE (Deutsche Telekom AG)	98,147	EUR 2,957,1690.7%	EUR 30.130.7%
SAN.PA (Sanofi SA)	32,099	EUR 2,956,318-0.2%	EUR 92.1-0.2%
AI.PA (Air Liquide SA)	16,252	EUR 2,539,863	EUR 156.28
AIR.PA (Airbus SE)	16,721	EUR 2,426,8864.1%	EUR 145.144.1%
IBE.MC (Iberdrola SA)	169,935	EUR 2,290,7240.0%	EUR 13.480.0%
SAF.PA (Safran SA)	10,208	EUR 2,236,5730.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	6,744	EUR 2,218,102-1.2%	EUR 328.9-1.2%
EL.PA (EssilorLuxottica SA)	8,370	EUR 1,912,545-0.8%	EUR 228.5-0.8%
SAN.MC (Banco Santander SA)	436,257	EUR 1,908,1880.0%	EUR 4.3740.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	3,764	EUR 1,847,7480.2%	EUR 490.90.2%
RMS.PA (Hermes International SCA)	888	EUR 1,811,520	EUR 2040
BNP.PA (BNP Paribas SA)	28,678	EUR 1,609,9830.9%	EUR 56.140.9%
CS.PA (AXA SA)	49,495	EUR 1,608,5880.9%	EUR 32.50.9%
ITX.MC (Industria de Diseno Textil SA)	30,566	EUR 1,583,9300.0%	EUR 51.820.0%
ENEL.MI (Enel SpA)	229,314	EUR 1,552,4560.5%	EUR 6.770.5%
UCG.MI (UniCredit SpA)	41,520	EUR 1,503,8541.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	409,878	EUR 1,476,5860.7%	EUR 3.60250.7%
PRX.AS (Prosus NV)	38,450	EUR 1,457,447-0.4%	EUR 37.905-0.4%
RACE.MI (Ferrari NV)	3,556	EUR 1,453,337-0.4%	EUR 408.7-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	162,130	EUR 1,438,0930.9%	EUR 8.870.9%
DG.PA (Vinci SA)	14,110	EUR 1,398,5831.8%	EUR 99.121.8%
INGA.AS (ING Groep NV)	92,561	EUR 1,351,0200.9%	EUR 14.5960.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	25,357	EUR 1,294,221-0.5%	EUR 51.04-0.5%
BN.PA (Danone SA)	18,230	EUR 1,179,4810.2%	EUR 64.70.2%
DB1.DE (Deutsche Boerse AG)	5,281	EUR 1,161,8200.6%	EUR 2200.6%
MBG.DE (Mercedes-Benz Group AG)	20,981	EUR 1,104,8590.6%	EUR 52.660.6%
IFX.DE (Infineon Technologies AG)	36,585	EUR 1,094,806-0.4%	EUR 29.925-0.4%
SGO.PA (Cie de Saint-Gobain SA)	12,707	EUR 1,093,5641.0%	EUR 86.061.0%
WKL.AS (Wolters Kluwer NV)	6,704	EUR 1,052,863-0.4%	EUR 157.05-0.4%
BAS.DE (BASF SE)	25,004	EUR 1,051,668-0.2%	EUR 42.06-0.2%
ADS.DE (adidas AG)	4,583	EUR 1,011,9260.2%	EUR 220.80.2%
ARGX.BR (Argenx SE)	1,691	EUR 999,0431.4%	EUR 590.81.4%
DHL.DE (Deutsche Post AG)	28,576	EUR 988,4440.5%	EUR 34.590.5%
ENI.MI (Eni SpA)	64,401	EUR 864,5190.1%	EUR 13.4240.1%
AD.AS (Koninklijke Ahold Delhaize NV)	26,259	EUR 858,144-0.5%	EUR 32.68-0.5%
AMS.MC (Amadeus IT Group SA)	12,618	EUR 839,8541.2%	EUR 66.561.2%
DBK.DE (Deutsche Bank AG)	53,074	EUR 836,1281.9%	EUR 15.7541.9%
ADYEN.AS (Adyen NV)	609	EUR 835,792-0.9%	EUR 1372.4-0.9%
ENGI.PA (Engie SA)	51,360	EUR 774,5091.4%	EUR 15.081.4%
EOAN.DE (E.ON SE)	62,884	EUR 761,2111.4%	EUR 12.1051.4%
G.MI (Generali)	26,467	EUR 717,2560.1%	EUR 27.10.1%
LR.PA (Legrand SA)	7,344	EUR 694,4490.5%	EUR 94.56010.5%
STLAM.MI (Stellantis NV)	55,231	EUR 682,1031.8%	EUR 12.351.8%
CAP.PA (Capgemini SE)	4,351	EUR 659,8290.5%	EUR 151.650.5%
ASM.AS (ASM International NV)	1,317	EUR 658,7631.1%	EUR 500.21.1%
VNA.DE (Vonovia SE)	21,010	EUR 658,4530.4%	EUR 31.340.4%
UCB.BR (UCB SA)	3,540	EUR 645,873-1.3%	EUR 182.45-1.3%
DSY.PA (Dassault Systemes SE)	18,740	EUR 609,2370.6%	EUR 32.510.6%
RI.PA (Pernod Ricard SA)	5,676	EUR 603,6430.4%	EUR 106.350.4%
NOKIA.HE (Nokia Oyj)	149,305	EUR 594,4580.6%	EUR 3.98150.6%
PHIA.AS (Koninklijke Philips NV)	22,634	EUR 585,0890.4%	EUR 25.850.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	18,720	EUR 577,1380.2%	EUR 30.830.2%
CABK.MC (CaixaBank SA)	112,355	EUR 570,988-0.1%	EUR 5.082-0.1%
HEIA.AS (Heineken NV)	8,065	EUR 565,6790.0%	EUR 70.140.0%
RWE.DE (RWE AG)	17,759	EUR 565,6242.3%	EUR 31.852.3%
SAMPO.HE (Sampo Oyj)	13,821	EUR 562,5151.0%	EUR 40.71.0%
BMW.DE (Bayerische Motoren Werke AG)	8,148	EUR 561,5600.8%	EUR 68.920.8%
VIE.PA (Veolia Environnement SA)	19,777	EUR 544,8561.9%	EUR 27.551.9%
DSFIR.AS (DSM-Firmenich AG)	5,207	EUR 540,226-0.8%	EUR 103.75-0.8%
BAYN.DE (Bayer AG)	27,514	EUR 532,8361.1%	EUR 19.3661.1%
ORA.PA (Orange SA)	52,130	EUR 526,7740.2%	EUR 10.1050.2%
UMG.AS (Universal Music Group NV)	23,044	EUR 520,334-0.3%	EUR 22.58-0.3%
FER.MC (Ferrovial SE)	13,376	EUR 519,791	EUR 38.86
MRK.DE (Merck KGaA)	3,620	EUR 510,239-0.7%	EUR 140.95-0.7%
CLNX.MC (Cellnex Telecom SA)	15,003	EUR 508,9021.5%	EUR 33.921.5%
GLE.PA (Societe Generale SA)	20,226	EUR 505,5491.8%	EUR 24.9951.8%
DTG.DE (Daimler Truck Holding AG)	14,023	EUR 498,0972.6%	EUR 35.522.6%
TEF.MC (Telefonica SA)	111,226	EUR 484,9450.6%	EUR 4.360.6%
KNEBV.HE (Kone Oyj)	9,674	EUR 470,1560.7%	EUR 48.60.7%
VOW3.DE (Volkswagen AG)	5,810	EUR 468,4020.4%	EUR 80.620.4%
KER.PA (Kering SA)	2,097	EUR 460,921-0.9%	EUR 219.8-0.9%
STMPA.PA (STMicroelectronics NV)	19,357	EUR 459,826-0.5%	EUR 23.755-0.5%
KBC.BR (KBC Group NV)	6,424	EUR 438,2451.1%	EUR 68.221.1%
AENA.MC (Aena SME SA)	2,100	EUR 427,9800.7%	EUR 203.80.7%
HNR1.DE (Hannover Rueck SE)	1,691	EUR 415,648-0.3%	EUR 245.8-0.3%
SHL.DE (Siemens Healthineers AG)	7,939	EUR 404,5710.0%	EUR 50.95990.0%
HEN3.DE (Henkel AG & Co KGaA)	4,738	EUR 382,072-0.5%	EUR 80.6399-0.5%
ACA.PA (Credit Agricole SA)	30,335	EUR 381,4630.4%	EUR 12.5750.4%
HO.PA (Thales SA)	2,585	EUR 369,7842.2%	EUR 143.052.2%
BEI.DE (Beiersdorf AG)	2,782	EUR 343,021-0.5%	EUR 123.3-0.5%
MT.AS (ArcelorMittal SA)	13,099	EUR 309,3982.0%	EUR 23.622.0%
SRG.MI (Snam SpA)	56,396	EUR 248,7060.2%	EUR 4.409990.2%
HEIO.AS (Heineken Holding NV)	3,649	EUR 218,940-0.1%	EUR 60-0.1%
HEN.DE (Henkel AG & Co KGaA)	2,907	EUR 209,159-0.1%	EUR 71.9501-0.1%
P911.DE (Dr Ing hc F Porsche AG)	3,164	EUR 186,4860.1%	EUR 58.93990.1%
ELE.MC (Endesa SA)	8,883	EUR 183,4340.7%	EUR 20.650.7%
SRT3.DE (Sartorius AG)	754	EUR 166,8601.3%	EUR 221.31.3%
DIM.PA (Sartorius Stedim Biotech)	802	EUR 145,2420.6%	EUR 181.10.6%
VER.VI (Verbund AG)	1,905	EUR 144,4940.5%	EUR 75.84990.5%
CVC.AS (CVC Capital Partners PLC)	5,975	EUR 137,1262.0%	EUR 22.952.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,628	EUR 103,2970.6%	EUR 63.45020.6%