IE00BJLKK341 ETF holdings on 2024-12-18 (Wednesday)

IE00BJLKK341 ETF holdings on 2024-12-17 (Tuesday)

IE00BJLKK341 ETF holdings on 2024-12-16 (Monday)

IE00BJLKK341 ETF holdings on 2024-12-13 (Friday)

IE00BJLKK341 ETF holdings on 2024-12-11 (Wednesday)

IE00BJLKK341 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MUV2 (Münchener Rück AG)	4,844	EUR 2,423,938-0.6%	EUR 500.4-0.6%
WKL (Wolters Kluwer N.V.)	12,674	EUR 2,050,0200.2%	EUR 161.750.2%
DB1 (Deutsche Börse AG)	9,136	EUR 2,023,6240.5%	EUR 221.50.5%
PRX (Prosus N.V.)	46,771	EUR 1,894,459-1.8%	EUR 40.505-1.8%
ADS (adidas AG)	5,558	EUR 1,335,5870.7%	EUR 240.30.7%
DSY (Dassault Systèmes SE)	32,448	EUR 1,135,031-0.7%	EUR 34.98-0.7%
AD (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,119,3650.3%	EUR 32.250.3%
DSFIR (DSM-Firmenich AG)	8,941	EUR 939,2521.2%	EUR 105.051.2%
UMG (Universal Music Group N.V.)	39,827	EUR 937,5280.1%	EUR 23.540.1%
MRK (Merck & Company Inc)	6,208	EUR 897,9872.1%	EUR 144.652.1%
KPN (Koninklijke KPN NV)	188,392	EUR 676,327-2.4%	EUR 3.59-2.4%
SY1 (Symrise AG)	6,442	EUR 663,8481.1%	EUR 103.051.1%
ACS (ATH. MEDIC.CENTER EO 031)	12,619	EUR 596,122-0.4%	EUR 47.24-0.4%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	6,321	EUR 534,7571.4%	EUR 84.60011.4%
G1A (GEA GROUP)	10,608	EUR 511,9421.2%	EUR 48.261.2%
KRZ (Kerry Group plc)	5,726	EUR 511,3321.7%	EUR 89.31.7%
1COV (Covestro AG)	8,712	EUR 505,1220.1%	EUR 57.980.1%
AKZA (Akzo Nobel NV)	8,286	EUR 501,303-0.2%	EUR 60.5-0.2%
KBX (Knorr-Bremse AG)	4,961	EUR 355,704-1.7%	EUR 71.7001-1.7%
LEG (LEG Immobilien SE)	3,577	EUR 299,753-1.1%	EUR 83.8001-1.1%
HEN (Henkel AG & Co. KGaA)	3,881	EUR 289,9111.0%	EUR 74.70011.0%
SRT3 (Sartorius Aktiengesellschaft)	1,260	EUR 287,9106.4%	EUR 228.56.4%
ADP (Automatic Data Processing Inc)	2,369	EUR 272,4350.6%	EUR 1150.6%
ZAL (Zalando SE)	7,657	EUR 263,631-0.8%	EUR 34.4301-0.8%
EVK (Evonik Industries AG)	12,120	EUR 217,4930.2%	EUR 17.9450.2%
ELI (Vera Bradley Inc)	2,236	EUR 186,3711.2%	EUR 83.35021.2%
PUM (PUMA SE)	3,622	EUR 167,481-0.1%	EUR 46.2399-0.1%
AMP (AMP Limited)	5,889	EUR 146,4590.9%	EUR 24.86990.9%

IE00BJLKK341 ETF holdings on 2024-12-09 (Monday)

IE00BJLKK341 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)	6,813	EUR 4,616,489-0.2%	EUR 677.6-0.2%
SU.PA (Schneider Electric SE)	12,470	EUR 3,138,6991.2%	EUR 251.71.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,471,409-0.9%	EUR 510.2-0.9%
RMS.PA (Hermes International SCA)	1,087	EUR 2,455,5333.2%	EUR 22593.2%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,363,6500.3%	EUR 230.60.3%
CS.PA (AXA SA)	66,809	EUR 2,271,5061.0%	EUR 341.0%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,063,327-0.9%	EUR 162.8-0.9%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,034,587-0.6%	EUR 222.7-0.6%
PRX.AS (Prosus NV)	46,771	EUR 1,881,1300.5%	EUR 40.220.5%
NESTE.HE (Neste Oyj)	124,944	EUR 1,646,137	EUR 13.175
BN.PA (Danone SA)	24,107	EUR 1,563,580-0.2%	EUR 64.86-0.2%
ADS.DE (adidas AG)	5,558	EUR 1,342,8131.0%	EUR 241.61.0%
G.MI (Generali)	45,358	EUR 1,273,653-0.5%	EUR 28.08-0.5%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,152,586	EUR 49.58
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,128,043-2.3%	EUR 32.5-2.3%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,127,2442.5%	EUR 34.742.5%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,097,670-0.1%	EUR 70-0.1%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,061,901	EUR 4.101
SAMPO.HE (Sampo Oyj)	24,008	EUR 994,411	EUR 41.42
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 932,099-0.3%	EUR 104.25-0.3%
UMG.AS (Universal Music Group NV)	39,827	EUR 931,1550.1%	EUR 23.380.1%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 893,807-0.9%	EUR 33.9-0.9%
MRK.DE (Merck KGaA)	6,208	EUR 867,568-0.1%	EUR 139.75-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 829,307-0.8%	EUR 7.938-0.8%
KBC.BR (KBC Group NV)	11,057	EUR 774,2110.3%	EUR 70.020.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 732,5231.2%	EUR 31.961.2%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 703,0790.4%	EUR 3.7320.4%
ACA.PA (Credit Agricole SA)	51,233	EUR 667,8220.9%	EUR 13.0350.9%
SRG.MI (Snam SpA)	150,079	EUR 667,551-0.4%	EUR 4.448-0.4%
SY1.DE (Symrise AG)	6,442	EUR 662,238-0.6%	EUR 102.8-0.6%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 612,492	EUR 17.805
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 605,7120.0%	EUR 480.0%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 526,5391.6%	EUR 83.29991.6%
G1A.DE (GEA Group AG)	10,608	EUR 510,245	EUR 48.1
KRZ.IR (Kerry Group PLC)	5,726	EUR 507,324-1.4%	EUR 88.6001-1.4%
1COV.DE (Covestro AG)	8,712	EUR 503,554	EUR 57.8
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 491,8272.2%	EUR 16.592.2%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 490,8630.9%	EUR 59.240.9%
MONC.MI (Moncler SpA)	8,014	EUR 402,1435.0%	EUR 50.18015.0%
RXL.PA (Rexel SA)	15,298	EUR 387,1921.2%	EUR 25.311.2%
EN.PA (Bouygues SA)	12,970	EUR 374,1850.9%	EUR 28.850.9%
METSO.HE (Metso Oyj)	42,523	EUR 371,906	EUR 8.746
KBX.DE (Knorr-Bremse AG)	4,961	EUR 369,5951.0%	EUR 74.50011.0%
VER.VI (Verbund AG)	4,978	EUR 363,394-1.7%	EUR 73-1.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 333,7180.8%	EUR 14.1550.8%
LEG.DE (LEG Immobilien SE)	3,577	EUR 310,7701.0%	EUR 86.88011.0%
PST.MI (Poste Italiane SpA)	22,180	EUR 305,308-0.5%	EUR 13.765-0.5%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 288,9402.3%	EUR 74.44992.3%
ELISA.HE (Elisa Oyj)	6,727	EUR 284,821	EUR 42.34
STERV.HE (Stora Enso Oyj)	28,243	EUR 275,200	EUR 9.74401
ADP.PA (Aeroports de Paris SA)	2,369	EUR 269,118-0.5%	EUR 113.6-0.5%
SRT3.DE (Sartorius AG)	1,260	EUR 267,7500.2%	EUR 212.50.2%
ZAL.DE (Zalando SE)	7,657	EUR 263,1711.6%	EUR 34.371.6%
ANA.MC (Acciona SA)	2,072	EUR 245,1180.8%	EUR 118.30.8%
EVK.DE (Evonik Industries AG)	12,120	EUR 215,978-0.8%	EUR 17.82-0.8%
RED.MC (Redeia Corp SA)	12,380	EUR 209,841-0.9%	EUR 16.95-0.9%
GFC.PA (Gecina SA)	2,195	EUR 205,1231.0%	EUR 93.45011.0%
ELI.BR (Elia Group SA/NV)	2,236	EUR 189,389-0.2%	EUR 84.6999-0.2%
PUM.DE (Puma SE)	3,622	EUR 168,5321.7%	EUR 46.53011.7%
RF.PA (Eurazeo SE)	2,030	EUR 143,4201.7%	EUR 70.65021.7%
AMP.MI (Amplifon SpA)	5,889	EUR 143,1030.4%	EUR 24.30010.4%
COV.PA (Covivio SA/France)	2,642	EUR 132,7610.7%	EUR 50.25020.7%

IE00BJLKK341 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)	6,813	EUR 4,627,390-0.6%	EUR 679.2-0.6%
SU.PA (Schneider Electric SE)	12,470	EUR 3,100,666-0.2%	EUR 248.65-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,494,6600.7%	EUR 5150.7%
RMS.PA (Hermes International SCA)	1,087	EUR 2,378,356-0.5%	EUR 2188-0.5%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,355,4500.1%	EUR 229.80.1%
CS.PA (AXA SA)	66,809	EUR 2,248,1232.5%	EUR 33.652.5%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,081,7050.9%	EUR 164.250.9%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,047,3781.2%	EUR 224.11.2%
PRX.AS (Prosus NV)	46,771	EUR 1,871,7752.3%	EUR 40.022.3%
NESTE.HE (Neste Oyj)	124,944	EUR 1,646,137-2.6%	EUR 13.175-2.6%
BN.PA (Danone SA)	24,107	EUR 1,566,4730.4%	EUR 64.980.4%
ADS.DE (adidas AG)	5,558	EUR 1,329,4741.4%	EUR 239.21.4%
G.MI (Generali)	45,358	EUR 1,279,5491.4%	EUR 28.211.4%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,154,0741.3%	EUR 33.251.3%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,152,586-0.8%	EUR 49.58-0.8%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,099,6630.9%	EUR 33.890.9%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,098,2971.8%	EUR 70.041.8%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,061,9012.5%	EUR 4.1012.5%
SAMPO.HE (Sampo Oyj)	24,008	EUR 994,4110.5%	EUR 41.420.5%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 935,2290.5%	EUR 104.60.5%
UMG.AS (Universal Music Group NV)	39,827	EUR 929,9600.9%	EUR 23.350.9%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 901,9812.6%	EUR 34.212.6%
MRK.DE (Merck KGaA)	6,208	EUR 868,810-0.7%	EUR 139.95-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 835,7840.8%	EUR 80.8%
KBC.BR (KBC Group NV)	11,057	EUR 771,7790.7%	EUR 69.80.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 723,5842.0%	EUR 31.572.0%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 700,2531.9%	EUR 3.7171.9%
SRG.MI (Snam SpA)	150,079	EUR 670,2530.2%	EUR 4.4660.2%
SY1.DE (Symrise AG)	6,442	EUR 666,4250.0%	EUR 103.450.0%
ACA.PA (Credit Agricole SA)	51,233	EUR 662,1872.3%	EUR 12.9252.3%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 612,4920.5%	EUR 17.8050.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 605,9642.1%	EUR 48.022.1%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 518,3220.1%	EUR 820.1%
KRZ.IR (Kerry Group PLC)	5,726	EUR 514,481-1.7%	EUR 89.85-1.7%
G1A.DE (GEA Group AG)	10,608	EUR 510,245-0.2%	EUR 48.1-0.2%
1COV.DE (Covestro AG)	8,712	EUR 503,5540.5%	EUR 57.80.5%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 486,3880.7%	EUR 58.70.7%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 481,0062.7%	EUR 16.2252.7%
MONC.MI (Moncler SpA)	8,014	EUR 383,1490.8%	EUR 47.810.8%
RXL.PA (Rexel SA)	15,298	EUR 382,4503.2%	EUR 253.2%
METSO.HE (Metso Oyj)	42,523	EUR 371,9061.1%	EUR 8.7461.1%
EN.PA (Bouygues SA)	12,970	EUR 370,9422.3%	EUR 28.62.3%
VER.VI (Verbund AG)	4,978	EUR 369,6171.6%	EUR 74.25011.6%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 365,8740.3%	EUR 73.75010.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 331,1250.8%	EUR 14.0450.8%
LEG.DE (LEG Immobilien SE)	3,577	EUR 307,694-2.2%	EUR 86.0201-2.2%
PST.MI (Poste Italiane SpA)	22,180	EUR 306,7491.4%	EUR 13.831.4%
ELISA.HE (Elisa Oyj)	6,727	EUR 284,821-1.2%	EUR 42.34-1.2%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 282,537-0.2%	EUR 72.8-0.2%
STERV.HE (Stora Enso Oyj)	28,243	EUR 275,2001.4%	EUR 9.744011.4%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 270,5403.3%	EUR 114.23.3%
SRT3.DE (Sartorius AG)	1,260	EUR 267,246-2.1%	EUR 212.1-2.1%
ZAL.DE (Zalando SE)	7,657	EUR 259,1131.8%	EUR 33.841.8%
ANA.MC (Acciona SA)	2,072	EUR 243,253	EUR 117.4
EVK.DE (Evonik Industries AG)	12,120	EUR 217,6751.4%	EUR 17.961.4%
RED.MC (Redeia Corp SA)	12,380	EUR 211,6981.0%	EUR 17.11.0%
GFC.PA (Gecina SA)	2,195	EUR 203,147-0.3%	EUR 92.5499-0.3%
ELI.BR (Elia Group SA/NV)	2,236	EUR 189,836-0.8%	EUR 84.8998-0.8%
PUM.DE (Puma SE)	3,622	EUR 165,7434.8%	EUR 45.76014.8%
AMP.MI (Amplifon SpA)	5,889	EUR 142,5140.0%	EUR 24.20.0%
RF.PA (Eurazeo SE)	2,030	EUR 141,0850.9%	EUR 69.50.9%
COV.PA (Covivio SA/France)	2,642	EUR 131,7830.5%	EUR 49.880.5%

IE00BJLKK341 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)	6,813	EUR 4,656,6860.8%	EUR 683.50.8%
SU.PA (Schneider Electric SE)	12,470	EUR 3,106,2772.2%	EUR 249.12.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,476,2531.0%	EUR 511.21.0%
RMS.PA (Hermes International SCA)	1,087	EUR 2,391,4000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,352,3750.4%	EUR 229.50.4%
CS.PA (AXA SA)	66,809	EUR 2,193,3391.7%	EUR 32.831.7%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,063,3270.9%	EUR 162.80.9%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,022,7100.4%	EUR 221.40.4%
PRX.AS (Prosus NV)	46,771	EUR 1,829,915-0.1%	EUR 39.125-0.1%
NESTE.HE (Neste Oyj)	124,944	EUR 1,690,492-3.3%	EUR 13.53-3.3%
BN.PA (Danone SA)	24,107	EUR 1,560,687-0.1%	EUR 64.74-0.1%
ADS.DE (adidas AG)	5,558	EUR 1,311,6880.6%	EUR 2360.6%
G.MI (Generali)	45,358	EUR 1,261,4060.4%	EUR 27.810.4%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,162,350-0.2%	EUR 50-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,139,1490.0%	EUR 32.820.0%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,089,6043.7%	EUR 33.583.7%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,079,166-0.1%	EUR 68.82-0.1%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,036,266-0.7%	EUR 4.002-0.7%
SAMPO.HE (Sampo Oyj)	24,008	EUR 989,3700.1%	EUR 41.210.1%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 930,758-0.3%	EUR 104.1-0.3%
UMG.AS (Universal Music Group NV)	39,827	EUR 921,597-0.6%	EUR 23.14-0.6%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 878,779-0.6%	EUR 33.33-0.6%
MRK.DE (Merck KGaA)	6,208	EUR 875,328-1.0%	EUR 141-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 829,098-0.3%	EUR 7.936-0.3%
KBC.BR (KBC Group NV)	11,057	EUR 766,250-0.5%	EUR 69.3-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 709,1450.3%	EUR 30.940.3%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 686,877-0.5%	EUR 3.646-0.5%
SRG.MI (Snam SpA)	150,079	EUR 669,0520.4%	EUR 4.4580.4%
SY1.DE (Symrise AG)	6,442	EUR 666,1031.1%	EUR 103.41.1%
ACA.PA (Credit Agricole SA)	51,233	EUR 647,3291.0%	EUR 12.6351.0%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 609,2240.1%	EUR 17.710.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 593,3450.9%	EUR 47.020.9%
KRZ.IR (Kerry Group PLC)	5,726	EUR 523,6431.6%	EUR 91.45011.6%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 517,6900.5%	EUR 81.90.5%
G1A.DE (GEA Group AG)	10,608	EUR 511,3060.5%	EUR 48.20.5%
1COV.DE (Covestro AG)	8,712	EUR 500,940-0.6%	EUR 57.5-0.6%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 482,9080.3%	EUR 58.280.3%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 468,5552.0%	EUR 15.8052.0%
MONC.MI (Moncler SpA)	8,014	EUR 380,2642.2%	EUR 47.452.2%
RXL.PA (Rexel SA)	15,298	EUR 370,6710.5%	EUR 24.230.5%
METSO.HE (Metso Oyj)	42,523	EUR 367,8241.7%	EUR 8.651.7%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 364,8820.6%	EUR 73.55010.6%
VER.VI (Verbund AG)	4,978	EUR 363,892-2.8%	EUR 73.1-2.8%
EN.PA (Bouygues SA)	12,970	EUR 362,5120.6%	EUR 27.950.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 328,5320.6%	EUR 13.9350.6%
LEG.DE (LEG Immobilien SE)	3,577	EUR 314,7761.0%	EUR 881.0%
PST.MI (Poste Italiane SpA)	22,180	EUR 302,5351.1%	EUR 13.641.1%
ELISA.HE (Elisa Oyj)	6,727	EUR 288,1850.0%	EUR 42.840.0%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 283,1191.0%	EUR 72.951.0%
SRT3.DE (Sartorius AG)	1,260	EUR 272,9161.2%	EUR 216.61.2%
STERV.HE (Stora Enso Oyj)	28,243	EUR 271,4722.2%	EUR 9.612012.2%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 261,7751.3%	EUR 110.51.3%
ZAL.DE (Zalando SE)	7,657	EUR 254,4428.2%	EUR 33.238.2%
ANA.MC (Acciona SA)	2,072	EUR 243,253-0.8%	EUR 117.4-0.8%
EVK.DE (Evonik Industries AG)	12,120	EUR 214,7060.8%	EUR 17.7150.8%
RED.MC (Redeia Corp SA)	12,380	EUR 209,593-0.8%	EUR 16.93-0.8%
GFC.PA (Gecina SA)	2,195	EUR 203,6961.5%	EUR 92.81.5%
ELI.BR (Elia Group SA/NV)	2,236	EUR 191,402-2.7%	EUR 85.6002-2.7%
PUM.DE (Puma SE)	3,622	EUR 158,1001.5%	EUR 43.64991.5%
AMP.MI (Amplifon SpA)	5,889	EUR 142,5730.0%	EUR 24.21010.0%
RF.PA (Eurazeo SE)	2,030	EUR 139,8672.3%	EUR 68.92.3%
COV.PA (Covivio SA/France)	2,642	EUR 131,0960.6%	EUR 49.620.6%

IE00BJLKK341 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)	6,813	EUR 4,618,5332.1%	EUR 677.92.1%
SU.PA (Schneider Electric SE)	12,470	EUR 3,040,8100.3%	EUR 243.850.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,451,064-0.6%	EUR 506-0.6%
RMS.PA (Hermes International SCA)	1,087	EUR 2,381,6171.3%	EUR 21911.3%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,342,125-1.0%	EUR 228.5-1.0%
CS.PA (AXA SA)	66,809	EUR 2,157,263-0.8%	EUR 32.29-0.8%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,044,3160.6%	EUR 161.30.6%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,015,402-0.6%	EUR 220.6-0.6%
PRX.AS (Prosus NV)	46,771	EUR 1,832,254-0.4%	EUR 39.175-0.4%
NESTE.HE (Neste Oyj)	124,944	EUR 1,747,342-2.9%	EUR 13.985-2.9%
BN.PA (Danone SA)	24,107	EUR 1,562,134-0.1%	EUR 64.8-0.1%
ADS.DE (adidas AG)	5,558	EUR 1,304,4632.0%	EUR 234.72.0%
G.MI (Generali)	45,358	EUR 1,256,4170.6%	EUR 27.70.6%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,165,1400.8%	EUR 50.120.8%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,138,8020.4%	EUR 32.810.4%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,080,7351.7%	EUR 68.921.7%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,050,6661.3%	EUR 32.381.3%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,043,2570.5%	EUR 4.0290.5%
SAMPO.HE (Sampo Oyj)	24,008	EUR 988,4090.9%	EUR 41.170.9%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 933,440-0.4%	EUR 104.4-0.4%
UMG.AS (Universal Music Group NV)	39,827	EUR 927,5710.7%	EUR 23.290.7%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 884,316-1.1%	EUR 33.54-1.1%
MRK.DE (Merck KGaA)	6,208	EUR 884,0190.4%	EUR 142.40.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 831,6050.0%	EUR 7.960.0%
KBC.BR (KBC Group NV)	11,057	EUR 769,7881.0%	EUR 69.621.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 707,0821.2%	EUR 30.851.2%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 690,457-0.3%	EUR 3.665-0.3%
SRG.MI (Snam SpA)	150,079	EUR 666,5011.0%	EUR 4.4411.0%
SY1.DE (Symrise AG)	6,442	EUR 658,695-2.2%	EUR 102.25-2.2%
ACA.PA (Credit Agricole SA)	51,233	EUR 640,925-0.4%	EUR 12.51-0.4%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 608,5362.4%	EUR 17.692.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 588,0455.4%	EUR 46.65.4%
KRZ.IR (Kerry Group PLC)	5,726	EUR 515,340-0.1%	EUR 90-0.1%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 515,1620.3%	EUR 81.50010.3%
G1A.DE (GEA Group AG)	10,608	EUR 508,5480.9%	EUR 47.940.9%
1COV.DE (Covestro AG)	8,712	EUR 504,076-0.1%	EUR 57.86-0.1%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 481,4171.0%	EUR 58.11.0%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 459,2170.7%	EUR 15.490.7%
VER.VI (Verbund AG)	4,978	EUR 374,346	EUR 75.2001
MONC.MI (Moncler SpA)	8,014	EUR 372,010-0.4%	EUR 46.42-0.4%
RXL.PA (Rexel SA)	15,298	EUR 368,9880.2%	EUR 24.120.2%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 362,6491.6%	EUR 73.11.6%
METSO.HE (Metso Oyj)	42,523	EUR 361,7861.5%	EUR 8.508011.5%
EN.PA (Bouygues SA)	12,970	EUR 360,4360.4%	EUR 27.790.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 326,5281.0%	EUR 13.851.0%
LEG.DE (LEG Immobilien SE)	3,577	EUR 311,7710.3%	EUR 87.15990.3%
PST.MI (Poste Italiane SpA)	22,180	EUR 299,3190.3%	EUR 13.4950.3%
ELISA.HE (Elisa Oyj)	6,727	EUR 288,319-0.1%	EUR 42.86-0.1%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 280,402-0.7%	EUR 72.2499-0.7%
SRT3.DE (Sartorius AG)	1,260	EUR 269,640-2.3%	EUR 214-2.3%
STERV.HE (Stora Enso Oyj)	28,243	EUR 265,6541.3%	EUR 9.406011.3%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 258,4581.1%	EUR 109.11.1%
ANA.MC (Acciona SA)	2,072	EUR 245,325-1.2%	EUR 118.4-1.2%
ZAL.DE (Zalando SE)	7,657	EUR 235,1462.1%	EUR 30.70992.1%
EVK.DE (Evonik Industries AG)	12,120	EUR 213,0090.8%	EUR 17.5750.8%
RED.MC (Redeia Corp SA)	12,380	EUR 211,2030.8%	EUR 17.060.8%
GFC.PA (Gecina SA)	2,195	EUR 200,733-1.2%	EUR 91.4501-1.2%
ELI.BR (Elia Group SA/NV)	2,236	EUR 196,768-2.2%	EUR 88-2.2%
PUM.DE (Puma SE)	3,622	EUR 155,710-0.4%	EUR 42.9901-0.4%
AMP.MI (Amplifon SpA)	5,889	EUR 142,5141.1%	EUR 24.21.1%
RF.PA (Eurazeo SE)	2,030	EUR 136,7210.7%	EUR 67.35020.7%
COV.PA (Covivio SA/France)	2,642	EUR 130,303-2.0%	EUR 49.3198-2.0%

IE00BJLKK341 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)	6,813	EUR 4,524,5130.9%	EUR 664.10.9%
SU.PA (Schneider Electric SE)	12,470	EUR 3,031,457-0.2%	EUR 243.1-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,464,6272.9%	EUR 508.82.9%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,365,7000.4%	EUR 230.80.4%
RMS.PA (Hermes International SCA)	1,087	EUR 2,351,1814.7%	EUR 21634.7%
CS.PA (AXA SA)	66,809	EUR 2,173,965-1.3%	EUR 32.54-1.3%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,031,6421.5%	EUR 160.31.5%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,027,2780.2%	EUR 221.90.2%
PRX.AS (Prosus NV)	46,771	EUR 1,839,0362.0%	EUR 39.322.0%
NESTE.HE (Neste Oyj)	124,944	EUR 1,799,1940.0%	EUR 14.40.0%
BN.PA (Danone SA)	24,107	EUR 1,563,0980.3%	EUR 64.840.3%
ADS.DE (adidas AG)	5,558	EUR 1,279,4523.2%	EUR 230.23.2%
G.MI (Generali)	45,358	EUR 1,249,1591.7%	EUR 27.541.7%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,155,3761.3%	EUR 49.71.3%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,134,2900.1%	EUR 32.680.1%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,062,2312.0%	EUR 67.742.0%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,037,5610.7%	EUR 4.0070.7%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,036,714-2.1%	EUR 31.95-2.1%
SAMPO.HE (Sampo Oyj)	24,008	EUR 979,5260.6%	EUR 40.80.6%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 937,0170.8%	EUR 104.80.8%
UMG.AS (Universal Music Group NV)	39,827	EUR 921,1991.4%	EUR 23.131.4%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 893,807-0.2%	EUR 33.9-0.2%
MRK.DE (Merck KGaA)	6,208	EUR 880,6050.2%	EUR 141.850.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 831,814-0.6%	EUR 7.962-0.6%
KBC.BR (KBC Group NV)	11,057	EUR 762,0481.0%	EUR 68.921.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 698,602-0.9%	EUR 30.48-0.9%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 692,7170.2%	EUR 3.6770.2%
SY1.DE (Symrise AG)	6,442	EUR 673,8330.1%	EUR 104.60.1%
SRG.MI (Snam SpA)	150,079	EUR 660,198-0.3%	EUR 4.399-0.3%
ACA.PA (Credit Agricole SA)	51,233	EUR 643,486-0.9%	EUR 12.56-0.9%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 594,0880.4%	EUR 17.270.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 557,7600.5%	EUR 44.20.5%
KRZ.IR (Kerry Group PLC)	5,726	EUR 515,913-1.5%	EUR 90.1001-1.5%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 513,7710.6%	EUR 81.280.6%
1COV.DE (Covestro AG)	8,712	EUR 504,5990.3%	EUR 57.920.3%
G1A.DE (GEA Group AG)	10,608	EUR 503,8800.4%	EUR 47.50.4%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 476,6114.0%	EUR 57.524.0%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 455,9551.3%	EUR 15.381.3%
VER.VI (Verbund AG)	4,978	EUR 374,346-0.4%	EUR 75.2001-0.4%
MONC.MI (Moncler SpA)	8,014	EUR 373,4520.5%	EUR 46.59990.5%
RXL.PA (Rexel SA)	15,298	EUR 368,070-1.6%	EUR 24.06-1.6%
EN.PA (Bouygues SA)	12,970	EUR 358,880-1.7%	EUR 27.67-1.7%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 356,944-0.3%	EUR 71.95-0.3%
METSO.HE (Metso Oyj)	42,523	EUR 356,5980.7%	EUR 8.3860.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 323,345-0.7%	EUR 13.715-0.7%
LEG.DE (LEG Immobilien SE)	3,577	EUR 310,698-1.0%	EUR 86.8599-1.0%
PST.MI (Poste Italiane SpA)	22,180	EUR 298,3211.2%	EUR 13.451.2%
ELISA.HE (Elisa Oyj)	6,727	EUR 288,7230.1%	EUR 42.920.1%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 282,3431.3%	EUR 72.75011.3%
SRT3.DE (Sartorius AG)	1,260	EUR 276,0660.6%	EUR 219.10.6%
STERV.HE (Stora Enso Oyj)	28,243	EUR 262,2651.0%	EUR 9.286021.0%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 255,615-1.5%	EUR 107.9-1.5%
ANA.MC (Acciona SA)	2,072	EUR 248,226-0.4%	EUR 119.8-0.4%
ZAL.DE (Zalando SE)	7,657	EUR 230,2462.2%	EUR 30.072.2%
EVK.DE (Evonik Industries AG)	12,120	EUR 211,2520.4%	EUR 17.430.4%
RED.MC (Redeia Corp SA)	12,380	EUR 209,4700.1%	EUR 16.920.1%
GFC.PA (Gecina SA)	2,195	EUR 203,147-2.9%	EUR 92.5499-2.9%
ELI.BR (Elia Group SA/NV)	2,236	EUR 201,2401.5%	EUR 901.5%
PUM.DE (Puma SE)	3,622	EUR 156,326-2.6%	EUR 43.1601-2.6%
AMP.MI (Amplifon SpA)	5,889	EUR 140,924-0.4%	EUR 23.93-0.4%
RF.PA (Eurazeo SE)	2,030	EUR 135,706-3.9%	EUR 66.8502-3.9%
COV.PA (Covivio SA/France)	2,642	EUR 133,025-3.2%	EUR 50.3501-3.2%

IE00BJLKK341 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)	6,813	EUR 4,485,6792.4%	EUR 658.42.4%
SU.PA (Schneider Electric SE)	12,470	EUR 3,036,4451.7%	EUR 243.51.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,394,3890.7%	EUR 494.30.7%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,355,4500.6%	EUR 229.80.6%
RMS.PA (Hermes International SCA)	1,087	EUR 2,244,6551.2%	EUR 20651.2%
CS.PA (AXA SA)	66,809	EUR 2,203,3611.5%	EUR 32.981.5%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,023,6240.7%	EUR 221.50.7%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 2,001,8580.6%	EUR 157.950.6%
PRX.AS (Prosus NV)	46,771	EUR 1,803,0221.7%	EUR 38.551.7%
NESTE.HE (Neste Oyj)	124,944	EUR 1,799,8181.2%	EUR 14.4051.2%
BN.PA (Danone SA)	24,107	EUR 1,558,759-0.1%	EUR 64.66-0.1%
ADS.DE (adidas AG)	5,558	EUR 1,239,9901.0%	EUR 223.11.0%
G.MI (Generali)	45,358	EUR 1,228,295-0.1%	EUR 27.08-0.1%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,140,4980.9%	EUR 49.060.9%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,133,249-0.1%	EUR 32.65-0.1%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,059,4270.4%	EUR 32.650.4%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,041,532-0.2%	EUR 66.42-0.2%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,030,440-0.1%	EUR 3.9795-0.1%
SAMPO.HE (Sampo Oyj)	24,008	EUR 973,284-0.4%	EUR 40.54-0.4%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 929,4170.2%	EUR 103.950.2%
UMG.AS (Universal Music Group NV)	39,827	EUR 908,4541.0%	EUR 22.811.0%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 895,9170.2%	EUR 33.980.2%
MRK.DE (Merck KGaA)	6,208	EUR 879,0530.5%	EUR 141.60.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 836,620	EUR 8.008
KBC.BR (KBC Group NV)	11,057	EUR 754,5300.0%	EUR 68.240.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 704,790-0.3%	EUR 30.75-0.3%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 691,587-0.2%	EUR 3.671-0.2%
SY1.DE (Symrise AG)	6,442	EUR 673,1890.0%	EUR 104.50.0%
SRG.MI (Snam SpA)	150,079	EUR 662,1490.0%	EUR 4.4120.0%
ACA.PA (Credit Agricole SA)	51,233	EUR 649,1220.8%	EUR 12.670.8%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 591,8521.3%	EUR 17.2051.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 554,7310.1%	EUR 43.960.1%
KRZ.IR (Kerry Group PLC)	5,726	EUR 523,6432.1%	EUR 91.45012.1%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 510,4840.1%	EUR 80.760.1%
1COV.DE (Covestro AG)	8,712	EUR 502,8570.2%	EUR 57.720.2%
G1A.DE (GEA Group AG)	10,608	EUR 501,9710.9%	EUR 47.320.9%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 458,2160.3%	EUR 55.30.3%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 450,3230.9%	EUR 15.190.9%
VER.VI (Verbund AG)	4,978	EUR 375,839-0.5%	EUR 75.5-0.5%
RXL.PA (Rexel SA)	15,298	EUR 373,883-1.3%	EUR 24.44-1.3%
MONC.MI (Moncler SpA)	8,014	EUR 371,449-0.8%	EUR 46.35-0.8%
EN.PA (Bouygues SA)	12,970	EUR 365,2350.1%	EUR 28.160.1%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 357,936	EUR 72.15
METSO.HE (Metso Oyj)	42,523	EUR 354,0470.3%	EUR 8.326010.3%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 325,467-1.2%	EUR 13.805-1.2%
LEG.DE (LEG Immobilien SE)	3,577	EUR 313,846-0.4%	EUR 87.74-0.4%
PST.MI (Poste Italiane SpA)	22,180	EUR 294,6610.5%	EUR 13.2850.5%
ELISA.HE (Elisa Oyj)	6,727	EUR 288,454-0.8%	EUR 42.88-0.8%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 278,850-0.1%	EUR 71.85-0.1%
SRT3.DE (Sartorius AG)	1,260	EUR 274,428-1.6%	EUR 217.8-1.6%
STERV.HE (Stora Enso Oyj)	28,243	EUR 259,610-0.7%	EUR 9.19201-0.7%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 259,406-0.5%	EUR 109.5-0.5%
ANA.MC (Acciona SA)	2,072	EUR 249,262-0.5%	EUR 120.3-0.5%
ZAL.DE (Zalando SE)	7,657	EUR 225,2691.4%	EUR 29.421.4%
EVK.DE (Evonik Industries AG)	12,120	EUR 210,4640.3%	EUR 17.3650.3%
GFC.PA (Gecina SA)	2,195	EUR 209,2930.2%	EUR 95.34990.2%
RED.MC (Redeia Corp SA)	12,380	EUR 209,222-1.1%	EUR 16.9-1.1%
ELI.BR (Elia Group SA/NV)	2,236	EUR 198,2211.1%	EUR 88.64981.1%
PUM.DE (Puma SE)	3,622	EUR 160,4550.5%	EUR 44.30010.5%
AMP.MI (Amplifon SpA)	5,889	EUR 141,5132.3%	EUR 24.03012.3%
RF.PA (Eurazeo SE)	2,030	EUR 141,187-0.5%	EUR 69.5502-0.5%
COV.PA (Covivio SA/France)	2,642	EUR 137,384-0.9%	EUR 52-0.9%

IE00BJLKK341 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)	6,813	EUR 4,380,0782.4%	EUR 642.92.4%
SU.PA (Schneider Electric SE)	12,470	EUR 2,984,6950.7%	EUR 239.350.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,844	EUR 2,377,9200.2%	EUR 490.90.2%
EL.PA (EssilorLuxottica SA)	10,250	EUR 2,342,125-0.8%	EUR 228.5-0.8%
RMS.PA (Hermes International SCA)	1,087	EUR 2,217,480	EUR 2040
CS.PA (AXA SA)	66,809	EUR 2,171,2930.9%	EUR 32.50.9%
DB1.DE (Deutsche Boerse AG)	9,136	EUR 2,009,9200.6%	EUR 2200.6%
WKL.AS (Wolters Kluwer NV)	12,674	EUR 1,990,452-0.4%	EUR 157.05-0.4%
NESTE.HE (Neste Oyj)	124,944	EUR 1,779,2030.3%	EUR 14.240.3%
PRX.AS (Prosus NV)	46,771	EUR 1,772,855-0.4%	EUR 37.905-0.4%
BN.PA (Danone SA)	24,107	EUR 1,559,7230.2%	EUR 64.70.2%
G.MI (Generali)	45,358	EUR 1,229,2020.1%	EUR 27.10.1%
ADS.DE (adidas AG)	5,558	EUR 1,227,2060.2%	EUR 220.80.2%
AD.AS (Koninklijke Ahold Delhaize NV)	34,709	EUR 1,134,290-0.5%	EUR 32.68-0.5%
KNEBV.HE (Kone Oyj)	23,247	EUR 1,129,8040.7%	EUR 48.60.7%
DSY.PA (Dassault Systemes SE)	32,448	EUR 1,054,8840.6%	EUR 32.510.6%
AMS.MC (Amadeus IT Group SA)	15,681	EUR 1,043,7271.2%	EUR 66.561.2%
NOKIA.HE (Nokia Oyj)	258,937	EUR 1,030,9580.6%	EUR 3.98150.6%
SAMPO.HE (Sampo Oyj)	24,008	EUR 977,1261.0%	EUR 40.71.0%
DSFIR.AS (DSM-Firmenich AG)	8,941	EUR 927,629-0.8%	EUR 103.75-0.8%
UMG.AS (Universal Music Group NV)	39,827	EUR 899,294-0.3%	EUR 22.58-0.3%
CLNX.MC (Cellnex Telecom SA)	26,366	EUR 894,3351.5%	EUR 33.921.5%
MRK.DE (Merck KGaA)	6,208	EUR 875,018-0.7%	EUR 140.95-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	104,473	EUR 836,620-0.1%	EUR 8.008-0.1%
KBC.BR (KBC Group NV)	11,057	EUR 754,3091.1%	EUR 68.221.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	22,920	EUR 706,6240.2%	EUR 30.830.2%
KPN.AS (Koninklijke KPN NV)	188,392	EUR 692,9060.2%	EUR 3.6780.2%
SY1.DE (Symrise AG)	6,442	EUR 672,867-0.2%	EUR 104.45-0.2%
SRG.MI (Snam SpA)	150,079	EUR 661,8480.2%	EUR 4.410.2%
ACA.PA (Credit Agricole SA)	51,233	EUR 644,2550.4%	EUR 12.5750.4%
WRT1V.HE (Wartsila OYJ Abp)	34,400	EUR 584,284-0.4%	EUR 16.985-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	12,619	EUR 554,2260.8%	EUR 43.920.8%
KRZ.IR (Kerry Group PLC)	5,726	EUR 512,7631.1%	EUR 89.54991.1%
HEN3.DE (Henkel AG & Co KGaA)	6,321	EUR 509,725-0.5%	EUR 80.6399-0.5%
1COV.DE (Covestro AG)	8,712	EUR 501,6370.3%	EUR 57.580.3%
G1A.DE (GEA Group AG)	10,608	EUR 497,3031.0%	EUR 46.881.0%
AKZA.AS (Akzo Nobel NV)	8,286	EUR 457,056-0.3%	EUR 55.16-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	29,646	EUR 446,1720.7%	EUR 15.050.7%
RXL.PA (Rexel SA)	15,298	EUR 378,9310.9%	EUR 24.770.9%
VER.VI (Verbund AG)	4,978	EUR 377,5810.5%	EUR 75.84990.5%
MONC.MI (Moncler SpA)	8,014	EUR 374,334-0.6%	EUR 46.71-0.6%
EN.PA (Bouygues SA)	12,970	EUR 364,716-0.3%	EUR 28.12-0.3%
KBX.DE (Knorr-Bremse AG)	4,961	EUR 357,9360.5%	EUR 72.150.5%
METSO.HE (Metso Oyj)	42,523	EUR 353,0261.7%	EUR 8.3021.7%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	23,576	EUR 329,3570.3%	EUR 13.970.3%
LEG.DE (LEG Immobilien SE)	3,577	EUR 315,205-0.9%	EUR 88.1199-0.9%
PST.MI (Poste Italiane SpA)	22,180	EUR 293,331-0.1%	EUR 13.225-0.1%
ELISA.HE (Elisa Oyj)	6,727	EUR 290,875-0.3%	EUR 43.2399-0.3%
HEN.DE (Henkel AG & Co KGaA)	3,881	EUR 279,238-0.1%	EUR 71.95-0.1%
SRT3.DE (Sartorius AG)	1,260	EUR 278,8381.3%	EUR 221.31.3%
STERV.HE (Stora Enso Oyj)	28,243	EUR 261,5300.1%	EUR 9.259990.1%
ADP.PA (Aeroports de Paris SA)	2,369	EUR 260,5902.2%	EUR 1102.2%
ANA.MC (Acciona SA)	2,072	EUR 250,5050.4%	EUR 120.90.4%
ZAL.DE (Zalando SE)	7,657	EUR 222,0531.2%	EUR 291.2%
RED.MC (Redeia Corp SA)	12,380	EUR 211,5740.6%	EUR 17.090.6%
EVK.DE (Evonik Industries AG)	12,120	EUR 209,918-0.4%	EUR 17.32-0.4%
GFC.PA (Gecina SA)	2,195	EUR 208,8540.3%	EUR 95.14990.3%
ELI.BR (Elia Group SA/NV)	2,236	EUR 196,0970.1%	EUR 87.69990.1%
PUM.DE (Puma SE)	3,622	EUR 159,622-0.6%	EUR 44.0701-0.6%
RF.PA (Eurazeo SE)	2,030	EUR 141,8970.4%	EUR 69.90.4%
COV.PA (Covivio SA/France)	2,642	EUR 138,5732.1%	EUR 52.452.1%
AMP.MI (Amplifon SpA)	5,889	EUR 138,3921.1%	EUR 23.50011.1%

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