IE00BJLKK341 ETF holdings on 2025-02-13 (Thursday)

IE00BJLKK341 ETF holdings on 2025-02-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	7,088	EUR 5,092,019-0.7%	EUR 718.4-0.7%
RMS.PA (Hermes International SCA)	1,131	EUR 3,118,1670.3%	EUR 27570.3%
SU.PA (Schneider Electric SE)	12,973	EUR 3,097,304-2.2%	EUR 238.75-2.2%
EL.PA (EssilorLuxottica SA)	10,663	EUR 2,942,988-0.4%	EUR 276-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	5,039	EUR 2,659,5840.3%	EUR 527.80.3%
CS.PA (AXA SA)	69,504	EUR 2,643,2370.1%	EUR 38.030.1%
WKL.AS (Wolters Kluwer NV)	13,185	EUR 2,383,1890.3%	EUR 180.750.3%
DB1.DE (Deutsche Boerse AG)	9,505	EUR 2,330,6261.4%	EUR 245.21.4%
PRX.AS (Prosus NV)	48,658	EUR 1,964,5671.5%	EUR 40.3751.5%
BN.PA (Danone SA)	25,079	EUR 1,685,3090.9%	EUR 67.20.9%
G.MI (Generali)	47,188	EUR 1,508,6000.5%	EUR 31.970.5%
ADS.DE (adidas AG)	5,782	EUR 1,502,7422.0%	EUR 259.92.0%
NESTE.HE (Neste Oyj)	129,984	EUR 1,481,818-1.3%	EUR 11.4-1.3%
DSY.PA (Dassault Systemes SE)	33,757	EUR 1,352,3050.1%	EUR 40.060.1%
NOKIA.HE (Nokia Oyj)	269,383	EUR 1,282,1281.7%	EUR 4.75951.7%
KNEBV.HE (Kone Oyj)	24,185	EUR 1,262,9411.7%	EUR 52.221.7%
AD.AS (Koninklijke Ahold Delhaize NV)	36,109	EUR 1,214,346-5.7%	EUR 33.63-5.7%
UMG.AS (Universal Music Group NV)	41,434	EUR 1,178,3832.1%	EUR 28.442.1%
AMS.MC (Amadeus IT Group SA)	16,314	EUR 1,175,2611.8%	EUR 72.041.8%
SAMPO.HE (Sampo Oyj)	124,880	EUR 996,792-1.7%	EUR 7.982-1.7%
DSFIR.AS (DSM-Firmenich AG)	9,302	EUR 939,9670.5%	EUR 101.050.5%
KBC.BR (KBC Group NV)	11,503	EUR 905,9761.9%	EUR 78.761.9%
CLNX.MC (Cellnex Telecom SA)	27,430	EUR 872,000-0.3%	EUR 31.79-0.3%
MRK.DE (Merck KGaA)	6,458	EUR 868,601-0.6%	EUR 134.5-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	108,687	EUR 840,803-1.0%	EUR 7.736-1.0%
ACA.PA (Credit Agricole SA)	53,300	EUR 817,3560.2%	EUR 15.3350.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,845	EUR 774,486-1.3%	EUR 32.48-1.3%
SRG.MI (Snam SpA)	156,133	EUR 690,889-0.6%	EUR 4.425-0.6%
KPN.AS (Koninklijke KPN NV)	195,992	EUR 689,500-0.3%	EUR 3.518-0.3%
WRT1V.HE (Wartsila OYJ Abp)	35,788	EUR 682,4771.6%	EUR 19.071.6%
SY1.DE (Symrise AG)	6,702	EUR 660,9511.6%	EUR 98.621.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	13,128	EUR 658,369	EUR 50.15
G1A.DE (GEA Group AG)	11,036	EUR 594,2890.5%	EUR 53.850.5%
KRZ.IR (Kerry Group PLC)	5,957	EUR 586,765-0.9%	EUR 98.5001-0.9%
FBK.MI (FinecoBank Banca Fineco SpA)	30,842	EUR 558,5490.6%	EUR 18.110.6%
HEN3.DE (Henkel AG & Co KGaA)	6,576	EUR 555,8040.8%	EUR 84.52010.8%
1CO.FRA	9,063	EUR 536,530-0.3%	EUR 59.2-0.3%
MONC.MI (Moncler SpA)	8,337	EUR 519,062-0.1%	EUR 62.26-0.1%
AKZA.AS (Akzo Nobel NV)	8,620	EUR 488,5820.7%	EUR 56.680.7%
METSO.HE (Metso Oyj)	44,238	EUR 432,2050.5%	EUR 9.769990.5%
EN.PA (Bouygues SA)	13,493	EUR 426,9191.0%	EUR 31.641.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	24,527	EUR 414,874-0.4%	EUR 16.915-0.4%
RXL.PA (Rexel SA)	15,915	EUR 411,403	EUR 25.85
KBX.DE (Knorr-Bremse AG)	5,161	EUR 403,332-1.0%	EUR 78.15-1.0%
VER.VI (Verbund AG)	5,179	EUR 378,067-1.4%	EUR 73-1.4%
RED.MC (Redeia Corp SA)	21,420	EUR 349,574-0.5%	EUR 16.32-0.5%
PST.MI (Poste Italiane SpA)	23,075	EUR 340,933-0.1%	EUR 14.775-0.1%
SRT3.DE (Sartorius AG)	1,311	EUR 327,8810.4%	EUR 250.10.4%
ZAL.DE (Zalando SE)	7,966	EUR 304,8591.8%	EUR 38.271.8%
HEN.DE (Henkel AG & Co KGaA)	4,038	EUR 300,0230.6%	EUR 74.29990.6%
ELISA.HE (Elisa Oyj)	6,998	EUR 294,4760.2%	EUR 42.080.2%
STERV.HE (Stora Enso Oyj)	29,382	EUR 293,9672.6%	EUR 10.0052.6%
LEG.DE (LEG Immobilien SE)	3,721	EUR 289,643-2.9%	EUR 77.8401-2.9%
ADP.PA (Aeroports de Paris SA)	2,465	EUR 274,108-0.3%	EUR 111.2-0.3%
EVK.DE (Evonik Industries AG)	12,609	EUR 242,1560.8%	EUR 19.2050.8%
ANA.MC (Acciona SA)	2,156	EUR 235,004-0.4%	EUR 109-0.4%
GFC.PA (Gecina SA)	2,284	EUR 220,8630.3%	EUR 96.70010.3%
EDPR.LS	23,960	EUR 203,061-0.9%	EUR 8.475-0.9%
KESKOB.HE	10,613	EUR 182,968-1.2%	EUR 17.24-1.2%
RF.PA (Eurazeo SE)	2,112	EUR 166,742-0.9%	EUR 78.9498-0.9%
AMP.MI (Amplifon SpA)	6,127	EUR 162,427-0.5%	EUR 26.51-0.5%
ELI.BR (Elia Group SA/NV)	2,326	EUR 147,236-0.4%	EUR 63.3001-0.4%
COV.PA (Covivio SA/France)	2,749	EUR 140,7490.1%	EUR 51.20010.1%
PUM.DE (Puma SE)	3,768	EUR 113,6053.0%	EUR 30.14993.0%
ACS ACTIVIDADES (Bolsa De Madrid - -)	126	EUR 6,319	EUR	New holding detected

Detail on historic holdings of IE00BJLKK341

Shares Issued in SMUA.AS

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