Historic portfolio holdings of EMUD.L

IE00BHZPHZ28 ETF holdings on 2026-01-19 (Monday)

IE00BHZPHZ28 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	208,220 0.1%	EUR 243,034,3841.6%	EUR 1167.21.5%
SAP.DE (SAP SE)	590,756 0.1%	EUR 119,421,325-1.6%	EUR 202.15-1.7%
SIE.DE (Siemens AG)	400,773 0.1%	EUR 104,301,173-0.1%	EUR 260.25-0.2%
SU.PA (Schneider Electric SE)	394,823 0.1%	EUR 92,842,6280.5%	EUR 235.150.4%
ALV.DE (Allianz SE)	236,939 0.1%	EUR 90,178,983-0.3%	EUR 380.6-0.4%
SAN.MC (Banco Santander SA)	8,393,704 0.1%	EUR 88,436,0650.0%	EUR 10.5360.0%
IBE.MC (Iberdrola SA)	4,466,496 0.1%	EUR 82,942,8311.6%	EUR 18.571.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	118,457 0.1%	EUR 72,164,004-2.6%	EUR 609.2-2.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,934,202 0.1%	EUR 61,471,5320.3%	EUR 20.950.2%
EL.PA (EssilorLuxottica SA)	225,086 0.1%	EUR 60,998,306-3.8%	EUR 271-3.9%
MTX.DE (MTU Aero Engines AG)	155,631 0.1%	EUR 60,291,4490.5%	EUR 387.40.4%
UCG.MI (UniCredit SpA)	796,838 0.1%	EUR 57,874,3440.5%	EUR 72.630.4%
TTE.PA (TotalEnergies SE)	1,010,237 0.1%	EUR 57,381,4620.2%	EUR 56.80.1%
PRX.AS (Prosus NV)	1,046,097 0.1%	EUR 55,840,658-1.5%	EUR 53.38-1.5%
CS.PA (AXA SA)	1,372,511 0.1%	EUR 53,898,507-0.1%	EUR 39.27-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,296 0.1%	EUR 49,166,9920.7%	EUR 5270.6%
OR.PA (L'Oreal SA)	126,034 0.1%	EUR 48,504,185-0.5%	EUR 384.85-0.6%
DBK.DE (Deutsche Bank AG)	1,352,745 0.1%	EUR 45,384,595-0.4%	EUR 33.55-0.5%
BNP.PA (BNP Paribas SA)	510,895 0.1%	EUR 44,555,153-0.1%	EUR 87.21-0.2%
DTE.DE (Deutsche Telekom AG)	1,599,557 0.1%	EUR 43,268,017-2.8%	EUR 27.05-2.9%
SAN.PA (Sanofi SA)	509,631 0.1%	EUR 41,167,992-1.0%	EUR 80.78-1.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	688,288 0.1%	EUR 40,664,055-0.2%	EUR 59.08-0.3%
IFX.DE (Infineon Technologies AG)	963,514 0.1%	EUR 40,400,1420.9%	EUR 41.930.8%
LR.PA (Legrand SA)	311,320 0.1%	EUR 39,880,0920.5%	EUR 128.10.4%
GLE.PA (Societe Generale SA)	564,034 0.1%	EUR 39,662,871-0.8%	EUR 70.32-0.9%
ENEL.MI (Enel SpA)	4,102,068 0.1%	EUR 38,579,9501.3%	EUR 9.4051.2%
RMS.PA (Hermes International SCA)	17,588 0.1%	EUR 38,517,720-2.0%	EUR 2190-2.1%
ISP.MI (Intesa Sanpaolo SpA)	6,406,005 0.1%	EUR 38,051,670-1.0%	EUR 5.94-1.1%
BMW.DE (Bayerische Motoren Werke AG)	417,286 0.1%	EUR 37,021,614-1.4%	EUR 88.72-1.5%
DG.PA (Vinci SA)	270,120 0.1%	EUR 31,725,5941.1%	EUR 117.451.0%
AI.PA (Air Liquide SA)	195,915 0.1%	EUR 31,193,586-0.9%	EUR 159.22-0.9%
INGA.AS (ING Groep NV)	1,200,702 0.1%	EUR 30,071,5820.3%	EUR 25.0450.2%
AER (AerCap Holdings NV)	224,642 0.1%	USD 27,668,067-0.4%	USD 123.165-0.5%
DHL.DE (Deutsche Post AG)	544,391 0.1%	EUR 26,032,778-0.7%	EUR 47.82-0.8%
CBK.DE (Commerzbank AG)	728,776 0.1%	EUR 25,470,721-0.1%	EUR 34.95-0.2%
URW.PA (Unibail-Rodamco-Westfield)	275,901 0.1%	EUR 25,261,496-0.7%	EUR 91.56-0.8%
FER.MC (Ferrovial SE)	419,985 0.1%	EUR 24,594,3220.5%	EUR 58.560.4%
NOKIA.HE (Nokia Oyj)	4,180,711 0.1%	EUR 23,863,498-1.9%	EUR 5.708-2.0%
UCB.BR (UCB SA)	88,473 0.1%	EUR 23,498,4292.4%	EUR 265.62.4%
RACE.MI (Ferrari NV)	76,738 0.1%	EUR 23,029,074-2.0%	EUR 300.1-2.1%
LI.PA (Klepierre SA)	621,856 0.1%	EUR 20,558,5590.0%	EUR 33.06-0.1%
G.MI (Generali)	568,921 0.1%	EUR 19,878,1000.1%	EUR 34.940.0%
TEN.MI (Tenaris SA)	1,084,884 0.1%	EUR 19,479,092-0.7%	EUR 17.955-0.8%
AENA.MC (Aena SME SA)	746,590 0.1%	EUR 19,052,9771.6%	EUR 25.521.6%
EBS.VI (Erste Group Bank AG)	180,618 0.1%	EUR 18,946,828-0.3%	EUR 104.9-0.4%
HEN.DE (Henkel AG & Co KGaA)	269,434 0.1%	EUR 18,321,5120.5%	EUR 680.4%
FGR.PA (Eiffage SA)	152,497 0.1%	EUR 18,253,891-0.1%	EUR 119.7-0.2%
KRZ.IR (Kerry Group PLC)	244,432 0.1%	EUR 18,246,8490.2%	EUR 74.650.1%
ARGX.BR (Argenx SE)	26,090 0.1%	EUR 18,096,024-0.4%	EUR 693.6-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,860,973 0.1%	EUR 17,251,2200.8%	EUR 9.270.7%
HAG.DE (Hensoldt AG)	183,691 0.1%	EUR 17,055,7093.3%	EUR 92.853.2%
RYA.IR (Ryanair Holdings PLC)	588,401 0.1%	EUR 16,945,949-0.5%	EUR 28.8-0.6%
CABK.MC (CaixaBank SA)	1,549,012 0.1%	EUR 16,582,1731.0%	EUR 10.7050.9%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,465,2730.6%	EUR 9.4350.6%
SRG.MI (Snam SpA)	2,690,194 0.1%	EUR 15,823,7210.6%	EUR 5.8820.5%
ADS.DE (adidas AG)	98,035 0.1%	EUR 15,670,895-1.5%	EUR 159.85-1.5%
SGO.PA (Cie de Saint-Gobain SA)	185,212 0.1%	EUR 15,546,695-1.1%	EUR 83.94-1.2%
PRY.MI (Prysmian SpA)	161,784 0.1%	EUR 15,498,9072.4%	EUR 95.82.4%
MRK.DE (Merck KGaA)	118,377 0.1%	EUR 15,389,0100.9%	EUR 1300.9%
ENR.DE (Siemens Energy AG)	112,042 0.1%	EUR 15,271,3256.4%	EUR 136.36.3%
G1A.DE (GEA Group AG)	246,823 0.1%	EUR 15,117,909-0.5%	EUR 61.25-0.6%
BPE.MI (BPER Banca SPA)	1,239,445 0.1%	EUR 15,065,4540.1%	EUR 12.155
KER.PA (Kering SA)	49,789 0.1%	EUR 14,374,084-4.1%	EUR 288.7-4.2%
GET.PA (Getlink SE)	869,454 0.1%	EUR 14,067,7661.6%	EUR 16.181.5%
VNA.DE (Vonovia SE)	546,351 0.1%	EUR 13,784,436-0.8%	EUR 25.23-0.9%
RED.MC (Redeia Corp SA)	893,296	EUR 13,354,7750.8%	EUR 14.950.8%
ADYEN.AS (Adyen NV)	9,587 0.1%	EUR 13,347,021-1.4%	EUR 1392.2-1.5%
ACA.PA (Credit Agricole SA)	749,788 0.1%	EUR 13,158,779-0.4%	EUR 17.55-0.5%
ORA.PA (Orange SA)	882,500 0.1%	EUR 13,034,5251.2%	EUR 14.771.1%
KNEBV.HE (Kone Oyj)	205,693 0.1%	EUR 12,958,6590.4%	EUR 630.3%
ERF.PA (Eurofins Scientific SE)	178,258 0.1%	EUR 12,855,967-0.4%	EUR 72.12-0.5%
SAB.MC (Banco de Sabadell SA)	3,967,885 0.1%	EUR 12,855,947-0.3%	EUR 3.24-0.4%
DB1.DE (Deutsche Boerse AG)	59,488 0.1%	EUR 12,557,917-0.3%	EUR 211.1-0.4%
RNO.PA (Renault SA)	387,883 0.1%	EUR 12,346,316-2.9%	EUR 31.83-3.0%
RI.PA (Pernod Ricard SA)	163,097 0.1%	EUR 12,212,703-1.4%	EUR 74.88-1.5%
BAMI.MI (Banco BPM SpA)	953,295 0.1%	EUR 12,149,745-0.4%	EUR 12.745-0.5%
NN.AS (NN Group NV)	173,680 0.1%	EUR 11,553,194-0.5%	EUR 66.52-0.6%
TIT.MI (Telecom Italia SpA/Milano)	18,811,244 0.1%	EUR 10,714,8850.8%	EUR 0.56960.7%
SY1.DE (Symrise AG)	142,728 0.1%	EUR 10,484,799-1.1%	EUR 73.46-1.2%
DSY.PA (Dassault Systemes SE)	420,940 0.1%	EUR 10,186,748-0.1%	EUR 24.2-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,398 0.1%	EUR 10,176,1772.3%	EUR 96.552.2%
ANA.MC (Acciona SA)	53,068 0.1%	EUR 9,870,6480.0%	EUR 186-0.1%
EVD.DE (CTS Eventim AG & Co KGaA)	125,977 0.1%	EUR 9,725,4241.5%	EUR 77.21.4%
AMS.MC (Amadeus IT Group SA)	159,481 0.1%	EUR 9,683,686-1.4%	EUR 60.72-1.5%
ASM.AS (ASM International NV)	13,847 0.1%	EUR 9,548,8911.7%	EUR 689.61.6%
STMPA.PA (STMicroelectronics NV)	387,760 0.1%	EUR 9,424,507-0.2%	EUR 24.305-0.3%
ALO.PA (Alstom SA)	359,754 0.1%	EUR 9,382,384-0.1%	EUR 26.08-0.2%
DSFIR.AS (DSM-Firmenich AG)	138,379 0.1%	EUR 9,216,041-2.4%	EUR 66.6-2.5%
ORNBV.HE (Orion Oyj)	125,858 0.1%	EUR 8,885,5751.3%	EUR 70.61.2%
FRE.DE (Fresenius SE & Co KGaA)	176,877 0.1%	EUR 8,813,7810.5%	EUR 49.830.4%
BESI.AS (BE Semiconductor Industries NV)	50,295 0.1%	EUR 8,696,006-0.3%	EUR 172.9-0.4%
COV.PA (Covivio SA/France)	160,042 0.1%	EUR 8,650,270-0.3%	EUR 54.05-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	254,398 0.1%	EUR 8,611,372-0.8%	EUR 33.85-0.9%
NESTE.HE (Neste Oyj)	416,134 0.1%	EUR 8,405,907-1.6%	EUR 20.2-1.7%
KPN.AS (Koninklijke KPN NV)	2,157,856 0.1%	EUR 8,206,3260.2%	EUR 3.8030.2%
SRT3.DE (Sartorius AG)	30,266 0.1%	EUR 7,878,2400.3%	EUR 260.30.2%
UMG.AS (Universal Music Group NV)	354,281 0.1%	EUR 7,645,384-1.3%	EUR 21.58-1.4%
EOAN.DE (E.ON SE)	424,798 0.1%	EUR 7,397,8571.3%	EUR 17.4151.2%
HEIA.AS (Heineken NV)	107,361 0.1%	EUR 7,313,4310.3%	EUR 68.120.2%
DHER.DE (Delivery Hero SE)	286,556 0.1%	EUR 7,284,254-0.8%	EUR 25.42-0.9%
DIE.BR (D'ieteren Group)	39,804 0.1%	EUR 6,774,641-0.3%	EUR 170.2-0.4%
ADP.PA (Aeroports de Paris SA)	61,919 0.1%	EUR 6,767,747-0.1%	EUR 109.3-0.2%
AGS.BR (Ageas SA/NV)	112,110 0.1%	EUR 6,709,7840.3%	EUR 59.850.2%
ELI.BR (Elia Group SA/NV)	58,037 0.1%	EUR 6,685,8621.9%	EUR 115.21.8%
KBC.BR (KBC Group NV)	55,985 0.1%	EUR 6,600,6320.3%	EUR 117.90.3%
SAMPO.HE (Sampo Oyj)	656,092 0.1%	EUR 6,560,920-0.2%	EUR 10-0.3%
ENGI.PA (Engie SA)	264,062 0.1%	EUR 6,295,238-0.2%	EUR 23.84-0.3%
WKL.AS (Wolters Kluwer NV)	67,037 0.1%	EUR 5,875,123-0.3%	EUR 87.64-0.4%
HOT.DE (HOCHTIEF AG)	14,671 0.1%	EUR 5,472,2830.8%	EUR 3730.8%
KBX.DE (Knorr-Bremse AG)	53,760 0.1%	EUR 5,402,8800.1%	EUR 100.5
RXL.PA (Rexel SA)	151,287 0.1%	EUR 5,207,2990.2%	EUR 34.420.1%
EN.PA (Bouygues SA)	113,626 0.1%	EUR 5,149,530-0.1%	EUR 45.32-0.2%
AKZA.AS (Akzo Nobel NV)	84,885 0.1%	EUR 5,021,797-0.9%	EUR 59.16-0.9%
ENI.MI (Eni SpA)	300,204 0.1%	EUR 4,974,9810.9%	EUR 16.5720.8%
CAP.PA (Capgemini SE)	34,726 0.1%	EUR 4,917,202-1.2%	EUR 141.6-1.3%
TLX.DE (Talanx AG)	43,990 0.1%	EUR 4,900,4861.0%	EUR 111.40.9%
G24.DE (Scout24 SE)	56,321 0.1%	EUR 4,837,9740.0%	EUR 85.9-0.1%
HEI.DE (Heidelberg Materials AG)	19,831 0.1%	EUR 4,624,589-0.4%	EUR 233.2-0.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	520,627 0.1%	EUR 4,590,889-4.1%	EUR 8.818-4.2%
HEN3.DE (Henkel AG & Co KGaA)	61,294 0.1%	EUR 4,445,0410.5%	EUR 72.520.4%
P911.DE (Dr Ing hc F Porsche AG)	104,996 0.1%	EUR 4,431,881-1.0%	EUR 42.21-1.1%
VER.VI (Verbund AG)	67,662 0.1%	EUR 4,293,1540.8%	EUR 63.450.7%
ZAL.DE (Zalando SE)	162,753 0.1%	EUR 4,186,0071.8%	EUR 25.721.7%
ABN.AS (ABN AMRO Bank NV)	130,097 0.1%	EUR 4,043,4150.0%	EUR 31.08-0.1%
NEM.DE (Nemetschek SE)	47,744 0.1%	EUR 3,953,203-1.4%	EUR 82.8-1.5%
JDEP.AS (JDE Peet's NV)	120,096 0.1%	EUR 3,831,0620.0%	EUR 31.9-0.1%
METSO.HE (Metso Oyj)	206,664 0.1%	EUR 3,385,1560.9%	EUR 16.380.8%
BMED.MI (Banca Mediolanum SpA)	171,380 0.1%	EUR 3,384,7550.1%	EUR 19.750.1%
PHIA.AS (Koninklijke Philips NV)	112,486 0.1%	EUR 2,884,141-1.6%	EUR 25.64-1.7%
PUB.PA (Publicis Groupe SA)	33,397 0.1%	EUR 2,881,493-0.3%	EUR 86.28-0.3%
BIM.PA (BioMerieux)	27,528 0.1%	EUR 2,879,429-1.4%	EUR 104.6-1.5%
BIRG.IR (Bank of Ireland Group PLC)	168,996 0.1%	EUR 2,845,0480.4%	EUR 16.8350.4%
MT.AS (ArcelorMittal SA)	67,420 0.1%	EUR 2,837,7080.0%	EUR 42.09-0.1%
DTG.DE (Daimler Truck Holding AG)	68,416 0.1%	EUR 2,816,003-1.1%	EUR 41.16-1.2%
REP.MC (Repsol SA)	158,894 0.1%	EUR 2,493,8410.1%	EUR 15.695
STLAM.MI (Stellantis NV)	292,395 0.1%	EUR 2,452,317-2.9%	EUR 8.387-3.0%
SHL.DE (Siemens Healthineers AG)	51,686 0.1%	EUR 2,393,062-1.0%	EUR 46.3-1.1%
BKT.MC (Bankinter SA)	164,655 0.1%	EUR 2,345,5100.3%	EUR 14.2450.2%
HNR1.DE (Hannover Rueck SE)	9,298 0.1%	EUR 2,274,2910.4%	EUR 244.60.3%
CPR.MI (Davide Campari-Milano NV)	388,904 0.1%	EUR 2,272,7553.9%	EUR 5.8443.8%
DIM.PA (Sartorius Stedim Biotech)	9,841 0.1%	EUR 2,099,0850.5%	EUR 213.30.4%
BMW3.DE (Bayerische Motoren Werke AG)	22,627 0.1%	EUR 2,007,015-1.3%	EUR 88.7-1.4%
CLNX.MC (Cellnex Telecom SA)	76,340 0.1%	EUR 1,986,367-0.5%	EUR 26.02-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	84,132 0.1%	EUR 1,921,5751.5%	EUR 22.841.4%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,894,2000.5%	EUR 92400.5%
UPM.HE (UPM-Kymmene Oyj)	76,302 0.1%	EUR 1,881,6070.3%	EUR 24.660.2%
TEF.MC (Telefonica SA)	522,646 0.1%	EUR 1,744,070-1.1%	EUR 3.337-1.2%
AC.PA (Accor SA)	37,658 0.1%	EUR 1,743,5650.5%	EUR 46.30.4%
MONC.MI (Moncler SpA)	33,782 0.1%	EUR 1,722,882-0.7%	EUR 51-0.8%
AGN.AS (Aegon Ltd)	256,299 0.1%	EUR 1,702,338-1.2%	EUR 6.642-1.3%
BVI.PA (Bureau Veritas SA)	62,336 0.1%	EUR 1,695,539-0.9%	EUR 27.2-0.9%
PST.MI (Poste Italiane SpA)	75,922 0.1%	EUR 1,680,9130.1%	EUR 22.140.0%
INPST.AS (InPost SA)	121,693 0.1%	EUR 1,661,1091.3%	EUR 13.651.3%
ELE.MC (Endesa SA)	53,670 0.1%	EUR 1,657,3300.6%	EUR 30.880.6%
SOF.BR (Sofina SA)	6,233 0.1%	EUR 1,646,7590.2%	EUR 264.20.1%
ASRNL.AS (ASR Nederland NV)	26,591 0.1%	EUR 1,636,9420.3%	EUR 61.560.3%
KRX.IR (Kingspan Group PLC)	22,204 0.1%	EUR 1,598,688-0.8%	EUR 72-0.9%
FME.DE (Fresenius Medical Care AG)	42,599 0.1%	EUR 1,596,1851.6%	EUR 37.471.5%
LHA.DE (Deutsche Lufthansa AG)	185,949 0.1%	EUR 1,556,765-0.8%	EUR 8.372-0.9%
RAA.DE (Rational AG)	2,350 0.1%	EUR 1,553,350-0.1%	EUR 661-0.2%
SYENS.BR (Syensqo SA)	21,508 0.1%	EUR 1,550,727-2.8%	EUR 72.1-2.9%
BNR.DE (Brenntag SE)	29,214 0.1%	EUR 1,470,048-3.9%	EUR 50.32-4.0%
RBI.VI (Raiffeisen Bank International AG)	38,943 0.1%	EUR 1,458,0260.2%	EUR 37.440.1%
AMUN.PA (Amundi SA)	18,888 0.1%	EUR 1,417,5440.4%	EUR 75.050.3%
GRF.MC (Grifols SA)	127,996 0.1%	EUR 1,393,876-2.8%	EUR 10.89-2.9%
BEI.DE (Beiersdorf AG)	14,021 0.1%	EUR 1,379,3860.4%	EUR 98.380.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,028 0.1%	EUR 1,366,497-0.3%	EUR 80.25-0.4%
CVC.AS (CVC Capital Partners PLC)	90,174 0.1%	EUR 1,366,1361.2%	EUR 15.151.1%
MAP.MC (Mapfre SA)	316,201 0.1%	EUR 1,344,4870.4%	EUR 4.2520.3%
ENX.PA (Euronext NV)	11,017 0.1%	EUR 1,341,8710.2%	EUR 121.80.1%
CA.PA (Carrefour SA)	96,169 0.1%	EUR 1,326,171-1.2%	EUR 13.79-1.3%
IPN.PA (Ipsen SA)	9,860 0.1%	EUR 1,326,170-1.1%	EUR 134.5-1.2%
EVK.DE (Evonik Industries AG)	98,438 0.1%	EUR 1,283,632-3.3%	EUR 13.04-3.4%
OMV.VI (OMV AG)	26,033 0.1%	EUR 1,278,2200.3%	EUR 49.10.2%
BOL.PA (Bollore SE)	265,139 0.1%	EUR 1,271,0761.0%	EUR 4.7940.9%
STERV.HE (Stora Enso Oyj)	119,497 0.1%	EUR 1,264,876-1.3%	EUR 10.585-1.4%
BZU.MI (Buzzi SpA)	24,681 0.1%	EUR 1,255,029-1.8%	EUR 50.85-1.9%
HEIO.AS (Heineken Holding NV)	20,357 0.1%	EUR 1,253,9910.1%	EUR 61.6
LEG.DE (LEG Immobilien SE)	19,483 0.1%	EUR 1,250,809-1.4%	EUR 64.2-1.5%
GFC.PA (Gecina SA)	15,653 0.1%	EUR 1,246,761-0.1%	EUR 79.65-0.2%
EDEN.PA (Edenred SE)	69,868 0.1%	EUR 1,229,677-2.0%	EUR 17.6-2.1%
ELISA.HE (Elisa Oyj)	32,902 0.1%	EUR 1,212,110-0.5%	EUR 36.84-0.6%
SW.PA (Sodexo SA)	29,064 0.1%	EUR 1,211,969-0.2%	EUR 41.7-0.3%
IMCD.AS (IMCD NV)	15,523 0.1%	EUR 1,193,408-4.9%	EUR 76.88-4.9%
EXO.AS (EXOR NV)	16,612 0.1%	EUR 1,191,080-2.2%	EUR 71.7-2.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	160,139 0.1%	EUR 1,184,228-2.7%	EUR 7.395-2.8%
RAND.AS (Randstad NV)	39,148 0.1%	EUR 1,170,525-1.7%	EUR 29.9-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,848 0.1%	EUR 1,144,227-0.5%	EUR 47.98-0.6%
NEXI.MI (Nexi SpA)	297,670 0.1%	EUR 1,106,737-1.6%	EUR 3.718-1.7%

IE00BHZPHZ28 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	208,038	EUR 239,118,8776.0%	EUR 1149.46.0%
SAP.DE (SAP SE)	590,239	EUR 121,353,138-0.2%	EUR 205.6-0.2%
SIE.DE (Siemens AG)	400,422	EUR 104,450,0790.7%	EUR 260.850.7%
SU.PA (Schneider Electric SE)	394,478	EUR 92,386,7481.4%	EUR 234.21.4%
ALV.DE (Allianz SE)	236,732	EUR 90,455,2970.8%	EUR 382.10.8%
SAN.MC (Banco Santander SA)	8,386,361	EUR 88,392,2450.5%	EUR 10.540.5%
IBE.MC (Iberdrola SA)	4,462,536	EUR 81,619,783-0.4%	EUR 18.29-0.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	118,353	EUR 74,053,472-1.9%	EUR 625.7-1.9%
EL.PA (EssilorLuxottica SA)	224,889	EUR 63,418,6980.9%	EUR 2820.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,931,635	EUR 61,300,488-0.5%	EUR 20.91-0.5%
MTX.DE (MTU Aero Engines AG)	155,495	EUR 60,005,5210.2%	EUR 385.90.2%
UCG.MI (UniCredit SpA)	796,141	EUR 57,608,7631.3%	EUR 72.361.3%
TTE.PA (TotalEnergies SE)	1,009,353	EUR 57,270,689-0.6%	EUR 56.74-0.6%
PRX.AS (Prosus NV)	1,045,182	EUR 56,669,768-2.3%	EUR 54.22-2.3%
CS.PA (AXA SA)	1,371,310	EUR 53,974,7620.7%	EUR 39.360.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,214	EUR 48,844,136-0.7%	EUR 524-0.7%
OR.PA (L'Oreal SA)	125,924	EUR 48,751,477-1.1%	EUR 387.15-1.1%
DBK.DE (Deutsche Bank AG)	1,351,562	EUR 45,567,9130.2%	EUR 33.7150.2%
BNP.PA (BNP Paribas SA)	510,448	EUR 44,602,9460.4%	EUR 87.380.4%
DTE.DE (Deutsche Telekom AG)	1,598,158	EUR 44,524,682-0.9%	EUR 27.86-0.9%
SAN.PA (Sanofi SA)	509,185	EUR 41,564,772-1.1%	EUR 81.63-1.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	687,686	EUR 40,752,2720.5%	EUR 59.260.5%
IFX.DE (Infineon Technologies AG)	962,671	EUR 40,051,9270.5%	EUR 41.6050.5%
GLE.PA (Societe Generale SA)	563,541	EUR 40,000,1400.4%	EUR 70.980.4%
LR.PA (Legrand SA)	311,048	EUR 39,674,1721.1%	EUR 127.551.1%
RMS.PA (Hermes International SCA)	17,573	EUR 39,293,228-0.2%	EUR 2236-0.2%
ISP.MI (Intesa Sanpaolo SpA)	6,400,401	EUR 38,428,0080.5%	EUR 6.0040.5%
ENEL.MI (Enel SpA)	4,098,479	EUR 38,095,362-0.3%	EUR 9.295-0.3%
BMW.DE (Bayerische Motoren Werke AG)	416,921	EUR 37,556,244-0.9%	EUR 90.08-0.9%
AI.PA (Air Liquide SA)	195,744	EUR 31,463,891-0.5%	EUR 160.74-0.5%
DG.PA (Vinci SA)	269,884	EUR 31,374,015-0.4%	EUR 116.25-0.4%
INGA.AS (ING Groep NV)	1,199,652	EUR 29,985,302-0.1%	EUR 24.995-0.1%
AER (AerCap Holdings NV)	224,445	USD 27,785,7571.8%	USD 123.7981.8%
DHL.DE (Deutsche Post AG)	543,915	EUR 26,227,5811.1%	EUR 48.221.1%
CBK.DE (Commerzbank AG)	728,138	EUR 25,499,393-2.8%	EUR 35.02-2.8%
URW.PA (Unibail-Rodamco-Westfield)	275,660	EUR 25,432,3920.3%	EUR 92.260.3%
FER.MC (Ferrovial SE)	419,618	EUR 24,480,5140.5%	EUR 58.340.5%
NOKIA.HE (Nokia Oyj)	4,177,053	EUR 24,335,5113.3%	EUR 5.8263.3%
RACE.MI (Ferrari NV)	76,671	EUR 23,491,994-0.5%	EUR 306.4-0.5%
UCB.BR (UCB SA)	88,396	EUR 22,938,7620.0%	EUR 259.50.0%
LI.PA (Klepierre SA)	621,312	EUR 20,565,427-0.7%	EUR 33.1-0.7%
G.MI (Generali)	568,423	EUR 19,855,0150.3%	EUR 34.930.3%
TEN.MI (Tenaris SA)	1,083,935	EUR 19,613,804-0.2%	EUR 18.095-0.2%
EBS.VI (Erste Group Bank AG)	180,460	EUR 19,002,4381.0%	EUR 105.31.0%
AENA.MC (Aena SME SA)	745,937	EUR 18,745,3972.1%	EUR 25.132.1%
FGR.PA (Eiffage SA)	152,364	EUR 18,276,062-0.5%	EUR 119.95-0.5%
HEN.DE (Henkel AG & Co KGaA)	269,198	EUR 18,238,165-1.0%	EUR 67.75-1.0%
KRZ.IR (Kerry Group PLC)	244,218	EUR 18,218,663-0.1%	EUR 74.6-0.1%
ARGX.BR (Argenx SE)	26,067	EUR 18,168,6990.9%	EUR 6970.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,859,345	EUR 17,120,8490.5%	EUR 9.2080.5%
RYA.IR (Ryanair Holdings PLC)	587,886	EUR 17,025,1792.2%	EUR 28.962.2%
HAG.DE (Hensoldt AG)	183,530	EUR 16,517,700-0.8%	EUR 90-0.8%
CABK.MC (CaixaBank SA)	1,547,657	EUR 16,420,641-1.8%	EUR 10.61-1.8%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,369,291-0.9%	EUR 9.38-0.9%
ADS.DE (adidas AG)	97,949	EUR 15,902,0201.4%	EUR 162.351.4%
SGO.PA (Cie de Saint-Gobain SA)	185,050	EUR 15,725,5490.6%	EUR 84.980.6%
SRG.MI (Snam SpA)	2,687,840	EUR 15,723,8640.8%	EUR 5.850.8%
MRK.DE (Merck KGaA)	118,273	EUR 15,245,3901.5%	EUR 128.91.5%
G1A.DE (GEA Group AG)	246,607	EUR 15,190,9911.7%	EUR 61.61.7%
PRY.MI (Prysmian SpA)	161,642	EUR 15,129,6914.9%	EUR 93.64.9%
BPE.MI (BPER Banca SPA)	1,238,361	EUR 15,052,2780.8%	EUR 12.1550.8%
KER.PA (Kering SA)	49,745	EUR 14,993,143-3.2%	EUR 301.4-3.2%
ENR.DE (Siemens Energy AG)	111,944	EUR 14,351,2211.6%	EUR 128.21.6%
VNA.DE (Vonovia SE)	545,873	EUR 13,892,4682.5%	EUR 25.452.5%
GET.PA (Getlink SE)	868,693	EUR 13,846,9660.9%	EUR 15.940.9%
ADYEN.AS (Adyen NV)	9,579	EUR 13,540,8742.3%	EUR 1413.62.3%
RED.MC (Redeia Corp SA)	893,296	EUR 13,247,580-0.7%	EUR 14.83-0.7%
ACA.PA (Credit Agricole SA)	749,132	EUR 13,207,197-0.2%	EUR 17.63-0.2%
KNEBV.HE (Kone Oyj)	205,513	EUR 12,910,3270.9%	EUR 62.820.9%
ERF.PA (Eurofins Scientific SE)	178,102	EUR 12,905,2710.6%	EUR 72.460.6%
SAB.MC (Banco de Sabadell SA)	3,964,414	EUR 12,900,2030.0%	EUR 3.2540.0%
ORA.PA (Orange SA)	881,728	EUR 12,882,0460.5%	EUR 14.610.5%
RNO.PA (Renault SA)	387,544	EUR 12,711,443-1.2%	EUR 32.8-1.2%
DB1.DE (Deutsche Boerse AG)	59,436	EUR 12,594,4880.2%	EUR 211.90.2%
RI.PA (Pernod Ricard SA)	162,954	EUR 12,384,5040.7%	EUR 760.7%
BAMI.MI (Banco BPM SpA)	952,461	EUR 12,196,2632.2%	EUR 12.8052.2%
NN.AS (NN Group NV)	173,528	EUR 11,612,4940.9%	EUR 66.920.9%
TIT.MI (Telecom Italia SpA/Milano)	18,794,786	EUR 10,626,5722.0%	EUR 0.56542.0%
SY1.DE (Symrise AG)	142,603	EUR 10,601,107-0.5%	EUR 74.34-0.5%
DSY.PA (Dassault Systemes SE)	420,572	EUR 10,194,6650.5%	EUR 24.240.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,306	EUR 9,951,4170.4%	EUR 94.50.4%
ANA.MC (Acciona SA)	53,022	EUR 9,867,394-1.1%	EUR 186.1-1.1%
AMS.MC (Amadeus IT Group SA)	159,341	EUR 9,824,966	EUR 61.66
EVD.DE (CTS Eventim AG & Co KGaA)	125,867	EUR 9,578,479-0.2%	EUR 76.1-0.2%
STMPA.PA (STMicroelectronics NV)	387,421	EUR 9,443,3871.0%	EUR 24.3751.0%
DSFIR.AS (DSM-Firmenich AG)	138,258	EUR 9,440,2561.1%	EUR 68.281.1%
ASM.AS (ASM International NV)	13,835	EUR 9,391,19811.2%	EUR 678.811.2%
ALO.PA (Alstom SA)	359,439	EUR 9,388,5470.9%	EUR 26.120.9%
FRE.DE (Fresenius SE & Co KGaA)	176,722	EUR 8,774,247-4.5%	EUR 49.65-4.5%
ORNBV.HE (Orion Oyj)	125,748	EUR 8,770,923-0.8%	EUR 69.75-0.8%
BESI.AS (BE Semiconductor Industries NV)	50,251	EUR 8,726,0867.5%	EUR 173.657.5%
AD.AS (Koninklijke Ahold Delhaize NV)	254,175	EUR 8,680,076-0.1%	EUR 34.15-0.1%
COV.PA (Covivio SA/France)	159,902	EUR 8,674,684-0.5%	EUR 54.25-0.5%
NESTE.HE (Neste Oyj)	415,770	EUR 8,544,0741.4%	EUR 20.551.4%
KPN.AS (Koninklijke KPN NV)	2,155,968	EUR 8,186,211-0.4%	EUR 3.797-0.4%
SRT3.DE (Sartorius AG)	30,240	EUR 7,853,3283.0%	EUR 259.73.0%
UMG.AS (Universal Music Group NV)	353,971	EUR 7,744,885-0.3%	EUR 21.88-0.3%
DHER.DE (Delivery Hero SE)	286,305	EUR 7,343,7230.6%	EUR 25.650.6%
EOAN.DE (E.ON SE)	424,426	EUR 7,302,2491.6%	EUR 17.2051.6%
HEIA.AS (Heineken NV)	107,267	EUR 7,289,865-0.4%	EUR 67.96-0.4%
DIE.BR (D'ieteren Group)	39,769	EUR 6,796,5221.8%	EUR 170.91.8%
ADP.PA (Aeroports de Paris SA)	61,865	EUR 6,774,218	EUR 109.5
AGS.BR (Ageas SA/NV)	112,012	EUR 6,692,7170.6%	EUR 59.750.6%
KBC.BR (KBC Group NV)	55,936	EUR 6,578,0741.2%	EUR 117.61.2%
SAMPO.HE (Sampo Oyj)	655,518	EUR 6,574,8460.9%	EUR 10.030.9%
ELI.BR (Elia Group SA/NV)	57,986	EUR 6,564,0151.5%	EUR 113.21.5%
ENGI.PA (Engie SA)	263,831	EUR 6,305,5610.7%	EUR 23.90.7%
WKL.AS (Wolters Kluwer NV)	66,978	EUR 5,894,0640.2%	EUR 880.2%
HOT.DE (HOCHTIEF AG)	14,658	EUR 5,426,3922.6%	EUR 370.22.6%
KBX.DE (Knorr-Bremse AG)	53,713	EUR 5,398,1571.2%	EUR 100.51.2%
RXL.PA (Rexel SA)	151,155	EUR 5,198,2201.7%	EUR 34.391.7%
EN.PA (Bouygues SA)	113,527	EUR 5,152,9910.3%	EUR 45.390.3%
AKZA.AS (Akzo Nobel NV)	84,811	EUR 5,064,9130.3%	EUR 59.720.3%
CAP.PA (Capgemini SE)	34,696	EUR 4,977,141-2.8%	EUR 143.45-2.8%
ENI.MI (Eni SpA)	299,941	EUR 4,932,230-1.7%	EUR 16.444-1.7%
TLX.DE (Talanx AG)	43,952	EUR 4,852,3010.3%	EUR 110.40.3%
G24.DE (Scout24 SE)	56,272	EUR 4,839,392-0.3%	EUR 86-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	520,172	EUR 4,787,143-1.6%	EUR 9.203-1.6%
HEI.DE (Heidelberg Materials AG)	19,814	EUR 4,642,4201.4%	EUR 234.31.4%
P911.DE (Dr Ing hc F Porsche AG)	104,904	EUR 4,476,254-2.1%	EUR 42.67-2.1%
HEN3.DE (Henkel AG & Co KGaA)	61,240	EUR 4,422,753-0.4%	EUR 72.22-0.4%
VER.VI (Verbund AG)	67,603	EUR 4,258,9890.2%	EUR 630.2%
ZAL.DE (Zalando SE)	162,611	EUR 4,110,806-0.9%	EUR 25.28-0.9%
ABN.AS (ABN AMRO Bank NV)	129,983	EUR 4,042,4710.3%	EUR 31.10.3%
NEM.DE (Nemetschek SE)	47,702	EUR 4,009,353-2.8%	EUR 84.05-2.8%
JDEP.AS (JDE Peet's NV)	119,991	EUR 3,830,1130.1%	EUR 31.920.1%
BMED.MI (Banca Mediolanum SpA)	171,230	EUR 3,380,080-0.9%	EUR 19.74-0.9%
METSO.HE (Metso Oyj)	206,483	EUR 3,355,3493.0%	EUR 16.253.0%
PHIA.AS (Koninklijke Philips NV)	112,388	EUR 2,931,0791.4%	EUR 26.081.4%
BIM.PA (BioMerieux)	27,504	EUR 2,920,925-1.8%	EUR 106.2-1.8%
PUB.PA (Publicis Groupe SA)	33,368	EUR 2,889,001-0.3%	EUR 86.58-0.3%
DTG.DE (Daimler Truck Holding AG)	68,356	EUR 2,846,3442.0%	EUR 41.642.0%
MT.AS (ArcelorMittal SA)	67,361	EUR 2,837,9190.6%	EUR 42.130.6%
BIRG.IR (Bank of Ireland Group PLC)	168,848	EUR 2,832,425-0.7%	EUR 16.775-0.7%
STLAM.MI (Stellantis NV)	292,139	EUR 2,526,418-1.4%	EUR 8.648-1.4%
REP.MC (Repsol SA)	158,755	EUR 2,491,660-6.3%	EUR 15.695-6.3%
SHL.DE (Siemens Healthineers AG)	51,641	EUR 2,416,799-0.5%	EUR 46.8-0.5%
BKT.MC (Bankinter SA)	164,511	EUR 2,337,701-0.7%	EUR 14.21-0.7%
HNR1.DE (Hannover Rueck SE)	9,290	EUR 2,264,902-0.3%	EUR 243.8-0.3%
CPR.MI (Davide Campari-Milano NV)	388,564	EUR 2,187,6150.0%	EUR 5.630.0%
DIM.PA (Sartorius Stedim Biotech)	9,832	EUR 2,089,3001.3%	EUR 212.51.3%
BMW3.DE (Bayerische Motoren Werke AG)	22,607	EUR 2,033,500-0.4%	EUR 89.95-0.4%
CLNX.MC (Cellnex Telecom SA)	76,273	EUR 1,996,0640.3%	EUR 26.170.3%
FBK.MI (FinecoBank Banca Fineco SpA)	84,058	EUR 1,892,9860.4%	EUR 22.520.4%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,883,9501.7%	EUR 91901.7%
UPM.HE (UPM-Kymmene Oyj)	76,235	EUR 1,876,906-0.2%	EUR 24.62-0.2%
TEF.MC (Telefonica SA)	522,189	EUR 1,763,432-0.9%	EUR 3.377-0.9%
MONC.MI (Moncler SpA)	33,752	EUR 1,735,528-1.3%	EUR 51.42-1.3%
AC.PA (Accor SA)	37,625	EUR 1,734,5130.2%	EUR 46.10.2%
AGN.AS (Aegon Ltd)	256,075	EUR 1,722,8730.4%	EUR 6.7280.4%
BVI.PA (Bureau Veritas SA)	62,281	EUR 1,710,2361.8%	EUR 27.461.8%
PST.MI (Poste Italiane SpA)	75,856	EUR 1,678,6930.9%	EUR 22.130.9%
ELE.MC (Endesa SA)	53,623	EUR 1,646,7620.6%	EUR 30.710.6%
SOF.BR (Sofina SA)	6,228	EUR 1,644,1921.2%	EUR 2641.2%
INPST.AS (InPost SA)	121,587	EUR 1,638,9930.7%	EUR 13.480.7%
ASRNL.AS (ASR Nederland NV)	26,568	EUR 1,631,2750.6%	EUR 61.40.6%
KRX.IR (Kingspan Group PLC)	22,185	EUR 1,611,7400.3%	EUR 72.650.3%
SYENS.BR (Syensqo SA)	21,489	EUR 1,595,3433.0%	EUR 74.243.0%
FME.DE (Fresenius Medical Care AG)	42,562	EUR 1,571,815-0.1%	EUR 36.93-0.1%
LHA.DE (Deutsche Lufthansa AG)	185,786	EUR 1,569,5202.7%	EUR 8.4482.7%
RAA.DE (Rational AG)	2,348	EUR 1,554,3761.0%	EUR 6621.0%
BNR.DE (Brenntag SE)	29,188	EUR 1,529,4510.9%	EUR 52.40.9%
RBI.VI (Raiffeisen Bank International AG)	38,909	EUR 1,455,1970.6%	EUR 37.40.6%
GRF.MC (Grifols SA)	127,884	EUR 1,433,580-4.0%	EUR 11.21-4.0%
AMUN.PA (Amundi SA)	18,871	EUR 1,411,5511.8%	EUR 74.81.8%
BEI.DE (Beiersdorf AG)	14,009	EUR 1,374,563-0.4%	EUR 98.12-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,013	EUR 1,370,3970.4%	EUR 80.550.4%
CVC.AS (CVC Capital Partners PLC)	90,095	EUR 1,349,6234.2%	EUR 14.984.2%
CA.PA (Carrefour SA)	96,085	EUR 1,341,8271.2%	EUR 13.9651.2%
IPN.PA (Ipsen SA)	9,851	EUR 1,340,721-0.1%	EUR 136.1-0.1%
ENX.PA (Euronext NV)	11,007	EUR 1,339,5520.7%	EUR 121.70.7%
MAP.MC (Mapfre SA)	315,924	EUR 1,339,5180.2%	EUR 4.240.2%
EVK.DE (Evonik Industries AG)	98,352	EUR 1,327,7521.0%	EUR 13.51.0%
STERV.HE (Stora Enso Oyj)	119,392	EUR 1,281,673-1.2%	EUR 10.735-1.2%
BZU.MI (Buzzi SpA)	24,659	EUR 1,278,5690.6%	EUR 51.850.6%
OMV.VI (OMV AG)	26,010	EUR 1,273,970-1.4%	EUR 48.98-1.4%
LEG.DE (LEG Immobilien SE)	19,466	EUR 1,268,2102.4%	EUR 65.152.4%
BOL.PA (Bollore SE)	264,907	EUR 1,258,8380.1%	EUR 4.7520.1%
EDEN.PA (Edenred SE)	69,807	EUR 1,255,1300.1%	EUR 17.980.1%
IMCD.AS (IMCD NV)	15,509	EUR 1,254,3681.7%	EUR 80.881.7%
HEIO.AS (Heineken Holding NV)	20,339	EUR 1,252,882-0.6%	EUR 61.6-0.6%
GFC.PA (Gecina SA)	15,639	EUR 1,247,9921.0%	EUR 79.81.0%
ELISA.HE (Elisa Oyj)	32,873	EUR 1,218,273-0.9%	EUR 37.06-0.9%
EXO.AS (EXOR NV)	16,597	EUR 1,218,220	EUR 73.4
INW.MI (Infrastrutture Wireless Italiane SpA)	159,999	EUR 1,217,5921.7%	EUR 7.611.7%
SW.PA (Sodexo SA)	29,039	EUR 1,214,411	EUR 41.82
RAND.AS (Randstad NV)	39,114	EUR 1,191,0210.2%	EUR 30.450.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,827	EUR 1,149,891-0.2%	EUR 48.26-0.2%
NEXI.MI (Nexi SpA)	297,410	EUR 1,124,805-0.9%	EUR 3.782-0.9%

IE00BHZPHZ28 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	208,038	EUR 225,554,800-1.7%	EUR 1084.2-1.7%
SAP.DE (SAP SE)	590,239	EUR 121,648,258-3.4%	EUR 206.1-3.4%
SIE.DE (Siemens AG)	400,422	EUR 103,729,319-1.0%	EUR 259.05-1.0%
SU.PA (Schneider Electric SE)	394,478	EUR 91,124,418-3.1%	EUR 231-3.1%
ALV.DE (Allianz SE)	236,732	EUR 89,697,755-0.2%	EUR 378.9-0.2%
SAN.MC (Banco Santander SA)	8,386,361	EUR 87,972,9270.1%	EUR 10.490.1%
IBE.MC (Iberdrola SA)	4,462,536	EUR 81,932,1610.6%	EUR 18.360.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	118,353	EUR 75,497,379-1.3%	EUR 637.9-1.3%
EL.PA (EssilorLuxottica SA)	224,889	EUR 62,833,9870.5%	EUR 279.40.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,931,635	EUR 61,593,651	EUR 21.01
MTX.DE (MTU Aero Engines AG)	155,495	EUR 59,865,575-0.8%	EUR 385-0.8%
PRX.AS (Prosus NV)	1,045,182	EUR 57,986,6970.0%	EUR 55.480.0%
TTE.PA (TotalEnergies SE)	1,009,353	EUR 57,593,6820.9%	EUR 57.060.9%
UCG.MI (UniCredit SpA)	796,141	EUR 56,844,467-0.1%	EUR 71.4-0.1%
CS.PA (AXA SA)	1,371,310	EUR 53,604,5080.2%	EUR 39.090.2%
OR.PA (L'Oreal SA)	125,924	EUR 49,292,9500.0%	EUR 391.450.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,214	EUR 49,179,7061.6%	EUR 527.61.6%
DBK.DE (Deutsche Bank AG)	1,351,562	EUR 45,480,061-0.1%	EUR 33.65-0.1%
DTE.DE (Deutsche Telekom AG)	1,598,158	EUR 44,924,2210.5%	EUR 28.110.5%
BNP.PA (BNP Paribas SA)	510,448	EUR 44,408,9760.1%	EUR 870.1%
SAN.PA (Sanofi SA)	509,185	EUR 42,033,2222.5%	EUR 82.552.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	687,686	EUR 40,545,9672.8%	EUR 58.962.8%
IFX.DE (Infineon Technologies AG)	962,671	EUR 39,854,579-2.7%	EUR 41.4-2.7%
GLE.PA (Societe Generale SA)	563,541	EUR 39,842,3491.5%	EUR 70.71.5%
RMS.PA (Hermes International SCA)	17,573	EUR 39,363,5200.1%	EUR 22400.1%
LR.PA (Legrand SA)	311,048	EUR 39,223,153-0.7%	EUR 126.1-0.7%
ISP.MI (Intesa Sanpaolo SpA)	6,400,401	EUR 38,229,595-0.3%	EUR 5.973-0.3%
ENEL.MI (Enel SpA)	4,098,479	EUR 38,201,9231.6%	EUR 9.3211.6%
BMW.DE (Bayerische Motoren Werke AG)	416,921	EUR 37,881,4422.7%	EUR 90.862.7%
AI.PA (Air Liquide SA)	195,744	EUR 31,624,4012.3%	EUR 161.562.3%
DG.PA (Vinci SA)	269,884	EUR 31,508,9570.2%	EUR 116.750.2%
INGA.AS (ING Groep NV)	1,199,652	EUR 30,027,2900.2%	EUR 25.030.2%
AER (AerCap Holdings NV)	224,445	USD 27,302,984-1.8%	USD 121.647-1.8%
CBK.DE (Commerzbank AG)	728,138	EUR 26,234,8120.7%	EUR 36.030.7%
DHL.DE (Deutsche Post AG)	543,915	EUR 25,950,185-0.3%	EUR 47.71-0.3%
URW.PA (Unibail-Rodamco-Westfield)	275,660	EUR 25,360,720-0.4%	EUR 92-0.4%
FER.MC (Ferrovial SE)	419,618	EUR 24,363,0210.2%	EUR 58.060.2%
RACE.MI (Ferrari NV)	76,671	EUR 23,599,334-1.0%	EUR 307.8-1.0%
NOKIA.HE (Nokia Oyj)	4,177,053	EUR 23,550,2250.8%	EUR 5.6380.8%
UCB.BR (UCB SA)	88,396	EUR 22,947,6022.1%	EUR 259.62.1%
LI.PA (Klepierre SA)	621,312	EUR 20,702,1161.1%	EUR 33.321.1%
G.MI (Generali)	568,423	EUR 19,786,8050.4%	EUR 34.810.4%
TEN.MI (Tenaris SA)	1,083,935	EUR 19,646,3221.4%	EUR 18.1251.4%
EBS.VI (Erste Group Bank AG)	180,460	EUR 18,821,978-0.7%	EUR 104.3-0.7%
HEN.DE (Henkel AG & Co KGaA)	269,198	EUR 18,413,1431.8%	EUR 68.41.8%
AENA.MC (Aena SME SA)	745,937	EUR 18,364,9690.2%	EUR 24.620.2%
FGR.PA (Eiffage SA)	152,364	EUR 18,359,862-0.8%	EUR 120.5-0.8%
KRZ.IR (Kerry Group PLC)	244,218	EUR 18,243,0850.5%	EUR 74.70.5%
ARGX.BR (Argenx SE)	26,067	EUR 18,007,084-0.9%	EUR 690.8-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,859,345	EUR 17,035,3191.7%	EUR 9.1621.7%
CABK.MC (CaixaBank SA)	1,547,657	EUR 16,722,4340.7%	EUR 10.8050.7%
RYA.IR (Ryanair Holdings PLC)	587,886	EUR 16,666,568-0.7%	EUR 28.35-0.7%
HAG.DE (Hensoldt AG)	183,530	EUR 16,646,171-1.4%	EUR 90.7-1.4%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,517,627-0.2%	EUR 9.465-0.2%
ADS.DE (adidas AG)	97,949	EUR 15,686,532-1.6%	EUR 160.15-1.6%
SGO.PA (Cie de Saint-Gobain SA)	185,050	EUR 15,629,3231.0%	EUR 84.461.0%
SRG.MI (Snam SpA)	2,687,840	EUR 15,605,5991.4%	EUR 5.8061.4%
KER.PA (Kering SA)	49,745	EUR 15,483,1310.6%	EUR 311.250.6%
MRK.DE (Merck KGaA)	118,273	EUR 15,020,671-1.4%	EUR 127-1.4%
BPE.MI (BPER Banca SPA)	1,238,361	EUR 14,934,6340.0%	EUR 12.060.0%
G1A.DE (GEA Group AG)	246,607	EUR 14,932,0541.0%	EUR 60.551.0%
PRY.MI (Prysmian SpA)	161,642	EUR 14,428,1653.5%	EUR 89.263.5%
ENR.DE (Siemens Energy AG)	111,944	EUR 14,121,736-3.2%	EUR 126.15-3.2%
GET.PA (Getlink SE)	868,693	EUR 13,716,662-1.6%	EUR 15.79-1.6%
VNA.DE (Vonovia SE)	545,873	EUR 13,554,027-1.8%	EUR 24.83-1.8%
RED.MC (Redeia Corp SA)	893,296	EUR 13,336,909-0.1%	EUR 14.93-0.1%
ADYEN.AS (Adyen NV)	9,579	EUR 13,240,094-1.1%	EUR 1382.2-1.1%
ACA.PA (Credit Agricole SA)	749,132	EUR 13,237,162-0.5%	EUR 17.67-0.5%
SAB.MC (Banco de Sabadell SA)	3,964,414	EUR 12,896,239-2.3%	EUR 3.253-2.3%
RNO.PA (Renault SA)	387,544	EUR 12,870,336-0.7%	EUR 33.21-0.7%
ERF.PA (Eurofins Scientific SE)	178,102	EUR 12,823,344-1.5%	EUR 72-1.5%
ORA.PA (Orange SA)	881,728	EUR 12,815,9162.8%	EUR 14.5352.8%
KNEBV.HE (Kone Oyj)	205,513	EUR 12,795,2390.2%	EUR 62.260.2%
DB1.DE (Deutsche Boerse AG)	59,436	EUR 12,570,7141.2%	EUR 211.51.2%
RI.PA (Pernod Ricard SA)	162,954	EUR 12,299,768	EUR 75.48
BAMI.MI (Banco BPM SpA)	952,461	EUR 11,939,099-2.5%	EUR 12.535-2.5%
NN.AS (NN Group NV)	173,528	EUR 11,508,3771.1%	EUR 66.321.1%
SY1.DE (Symrise AG)	142,603	EUR 10,649,5920.3%	EUR 74.680.3%
TIT.MI (Telecom Italia SpA/Milano)	18,794,786	EUR 10,416,0704.6%	EUR 0.55424.6%
DSY.PA (Dassault Systemes SE)	420,572	EUR 10,148,402-1.1%	EUR 24.13-1.1%
ANA.MC (Acciona SA)	53,022	EUR 9,978,740-0.5%	EUR 188.2-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,306	EUR 9,909,2950.4%	EUR 94.10.4%
AMS.MC (Amadeus IT Group SA)	159,341	EUR 9,824,966-2.4%	EUR 61.66-2.4%
EVD.DE (CTS Eventim AG & Co KGaA)	125,867	EUR 9,597,359-2.4%	EUR 76.25-2.4%
STMPA.PA (STMicroelectronics NV)	387,421	EUR 9,348,469-2.4%	EUR 24.13-2.4%
DSFIR.AS (DSM-Firmenich AG)	138,258	EUR 9,340,7101.0%	EUR 67.561.0%
ALO.PA (Alstom SA)	359,439	EUR 9,302,2811.2%	EUR 25.881.2%
FRE.DE (Fresenius SE & Co KGaA)	176,722	EUR 9,186,0101.4%	EUR 51.981.4%
ORNBV.HE (Orion Oyj)	125,748	EUR 8,840,08412.0%	EUR 70.312.0%
COV.PA (Covivio SA/France)	159,902	EUR 8,714,6590.2%	EUR 54.50.2%
AD.AS (Koninklijke Ahold Delhaize NV)	254,175	EUR 8,687,7021.6%	EUR 34.181.6%
ASM.AS (ASM International NV)	13,835	EUR 8,442,117-1.6%	EUR 610.2-1.6%
NESTE.HE (Neste Oyj)	415,770	EUR 8,427,658-0.5%	EUR 20.27-0.5%
KPN.AS (Koninklijke KPN NV)	2,155,968	EUR 8,218,5500.5%	EUR 3.8120.5%
BESI.AS (BE Semiconductor Industries NV)	50,251	EUR 8,115,537-3.4%	EUR 161.5-3.4%
UMG.AS (Universal Music Group NV)	353,971	EUR 7,769,663-0.7%	EUR 21.95-0.7%
SRT3.DE (Sartorius AG)	30,240	EUR 7,626,528-2.9%	EUR 252.2-2.9%
HEIA.AS (Heineken NV)	107,267	EUR 7,322,0452.1%	EUR 68.262.1%
DHER.DE (Delivery Hero SE)	286,305	EUR 7,300,7781.0%	EUR 25.51.0%
EOAN.DE (E.ON SE)	424,426	EUR 7,187,6541.5%	EUR 16.9351.5%
ADP.PA (Aeroports de Paris SA)	61,865	EUR 6,774,218-0.6%	EUR 109.5-0.6%
DIE.BR (D'ieteren Group)	39,769	EUR 6,673,2382.3%	EUR 167.82.3%
AGS.BR (Ageas SA/NV)	112,012	EUR 6,653,5130.5%	EUR 59.40.5%
SAMPO.HE (Sampo Oyj)	655,518	EUR 6,515,8490.7%	EUR 9.940.7%
KBC.BR (KBC Group NV)	55,936	EUR 6,502,5601.1%	EUR 116.251.1%
ELI.BR (Elia Group SA/NV)	57,986	EUR 6,465,4390.1%	EUR 111.50.1%
ENGI.PA (Engie SA)	263,831	EUR 6,263,3481.5%	EUR 23.741.5%
WKL.AS (Wolters Kluwer NV)	66,978	EUR 5,880,668-0.7%	EUR 87.8-0.7%
KBX.DE (Knorr-Bremse AG)	53,713	EUR 5,333,7010.2%	EUR 99.30.2%
HOT.DE (HOCHTIEF AG)	14,658	EUR 5,288,606-2.0%	EUR 360.8-2.0%
EN.PA (Bouygues SA)	113,527	EUR 5,139,3671.5%	EUR 45.271.5%
CAP.PA (Capgemini SE)	34,696	EUR 5,121,1300.5%	EUR 147.60.5%
RXL.PA (Rexel SA)	151,155	EUR 5,110,551-0.1%	EUR 33.81-0.1%
AKZA.AS (Akzo Nobel NV)	84,811	EUR 5,051,3431.0%	EUR 59.561.0%
ENI.MI (Eni SpA)	299,941	EUR 5,015,0141.8%	EUR 16.721.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	520,172	EUR 4,862,5680.5%	EUR 9.3480.5%
G24.DE (Scout24 SE)	56,272	EUR 4,853,460-0.6%	EUR 86.25-0.6%
TLX.DE (Talanx AG)	43,952	EUR 4,839,1150.5%	EUR 110.10.5%
HEI.DE (Heidelberg Materials AG)	19,814	EUR 4,579,0150.9%	EUR 231.10.9%
P911.DE (Dr Ing hc F Porsche AG)	104,904	EUR 4,573,8140.5%	EUR 43.60.5%
HEN3.DE (Henkel AG & Co KGaA)	61,240	EUR 4,439,9001.8%	EUR 72.51.8%
VER.VI (Verbund AG)	67,603	EUR 4,248,8490.6%	EUR 62.850.6%
ZAL.DE (Zalando SE)	162,611	EUR 4,148,207-3.3%	EUR 25.51-3.3%
NEM.DE (Nemetschek SE)	47,702	EUR 4,126,223-3.7%	EUR 86.5-3.7%
ABN.AS (ABN AMRO Bank NV)	129,983	EUR 4,030,7730.4%	EUR 31.010.4%
JDEP.AS (JDE Peet's NV)	119,991	EUR 3,825,313-0.1%	EUR 31.88-0.1%
BMED.MI (Banca Mediolanum SpA)	171,230	EUR 3,410,9020.9%	EUR 19.920.9%
METSO.HE (Metso Oyj)	206,483	EUR 3,257,2691.5%	EUR 15.7751.5%
BIM.PA (BioMerieux)	27,504	EUR 2,973,1820.1%	EUR 108.10.1%
PUB.PA (Publicis Groupe SA)	33,368	EUR 2,898,3440.1%	EUR 86.860.1%
PHIA.AS (Koninklijke Philips NV)	112,388	EUR 2,891,7430.4%	EUR 25.730.4%
BIRG.IR (Bank of Ireland Group PLC)	168,848	EUR 2,853,5310.7%	EUR 16.90.7%
MT.AS (ArcelorMittal SA)	67,361	EUR 2,819,7311.4%	EUR 41.861.4%
DTG.DE (Daimler Truck Holding AG)	68,356	EUR 2,790,9751.2%	EUR 40.831.2%
REP.MC (Repsol SA)	158,755	EUR 2,659,1463.2%	EUR 16.753.2%
STLAM.MI (Stellantis NV)	292,139	EUR 2,561,7671.1%	EUR 8.7691.1%
SHL.DE (Siemens Healthineers AG)	51,641	EUR 2,429,7090.7%	EUR 47.050.7%
BKT.MC (Bankinter SA)	164,511	EUR 2,353,3300.8%	EUR 14.3050.8%
HNR1.DE (Hannover Rueck SE)	9,290	EUR 2,272,3341.1%	EUR 244.61.1%
CPR.MI (Davide Campari-Milano NV)	388,564	EUR 2,186,8380.0%	EUR 5.6280.0%
DIM.PA (Sartorius Stedim Biotech)	9,832	EUR 2,061,770-2.3%	EUR 209.7-2.3%
BMW3.DE (Bayerische Motoren Werke AG)	22,607	EUR 2,041,4122.1%	EUR 90.32.1%
CLNX.MC (Cellnex Telecom SA)	76,273	EUR 1,990,725-0.8%	EUR 26.1-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	84,058	EUR 1,885,421-0.4%	EUR 22.43-0.4%
UPM.HE (UPM-Kymmene Oyj)	76,235	EUR 1,881,480-0.2%	EUR 24.68-0.2%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,853,200-0.9%	EUR 9040-0.9%
TEF.MC (Telefonica SA)	522,189	EUR 1,779,0981.6%	EUR 3.4071.6%
MONC.MI (Moncler SpA)	33,752	EUR 1,757,804-2.2%	EUR 52.08-2.2%
AC.PA (Accor SA)	37,625	EUR 1,730,374-2.1%	EUR 45.99-2.1%
AGN.AS (Aegon Ltd)	256,075	EUR 1,716,2150.8%	EUR 6.7020.8%
BVI.PA (Bureau Veritas SA)	62,281	EUR 1,680,341-0.7%	EUR 26.98-0.7%
PST.MI (Poste Italiane SpA)	75,856	EUR 1,663,522-0.5%	EUR 21.93-0.5%
ELE.MC (Endesa SA)	53,623	EUR 1,636,5741.9%	EUR 30.521.9%
INPST.AS (InPost SA)	121,587	EUR 1,626,834-4.4%	EUR 13.38-4.4%
SOF.BR (Sofina SA)	6,228	EUR 1,624,2621.2%	EUR 260.81.2%
ASRNL.AS (ASR Nederland NV)	26,568	EUR 1,622,2421.0%	EUR 61.061.0%
KRX.IR (Kingspan Group PLC)	22,185	EUR 1,606,1941.5%	EUR 72.41.5%
FME.DE (Fresenius Medical Care AG)	42,562	EUR 1,573,517-6.0%	EUR 36.97-6.0%
SYENS.BR (Syensqo SA)	21,489	EUR 1,548,4971.5%	EUR 72.061.5%
RAA.DE (Rational AG)	2,348	EUR 1,539,114-3.1%	EUR 655.5-3.1%
LHA.DE (Deutsche Lufthansa AG)	185,786	EUR 1,527,532-5.5%	EUR 8.222-5.5%
BNR.DE (Brenntag SE)	29,188	EUR 1,516,0252.9%	EUR 51.942.9%
GRF.MC (Grifols SA)	127,884	EUR 1,493,0467.0%	EUR 11.6757.0%
RBI.VI (Raiffeisen Bank International AG)	38,909	EUR 1,445,8581.1%	EUR 37.161.1%
AMUN.PA (Amundi SA)	18,871	EUR 1,386,0750.1%	EUR 73.450.1%
BEI.DE (Beiersdorf AG)	14,009	EUR 1,380,1671.0%	EUR 98.521.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,013	EUR 1,364,4432.0%	EUR 80.22.0%
IPN.PA (Ipsen SA)	9,851	EUR 1,342,6916.9%	EUR 136.36.9%
MAP.MC (Mapfre SA)	315,924	EUR 1,336,3591.7%	EUR 4.231.7%
ENX.PA (Euronext NV)	11,007	EUR 1,330,7460.7%	EUR 120.90.8%
CA.PA (Carrefour SA)	96,085	EUR 1,325,973-0.8%	EUR 13.8-0.8%
EVK.DE (Evonik Industries AG)	98,352	EUR 1,314,9661.8%	EUR 13.371.8%
STERV.HE (Stora Enso Oyj)	119,392	EUR 1,297,7911.1%	EUR 10.871.1%
CVC.AS (CVC Capital Partners PLC)	90,095	EUR 1,294,665-2.6%	EUR 14.37-2.6%
OMV.VI (OMV AG)	26,010	EUR 1,292,1770.6%	EUR 49.680.6%
BZU.MI (Buzzi SpA)	24,659	EUR 1,271,1711.9%	EUR 51.551.9%
HEIO.AS (Heineken Holding NV)	20,339	EUR 1,261,0182.3%	EUR 622.3%
BOL.PA (Bollore SE)	264,907	EUR 1,257,2490.3%	EUR 4.7460.3%
EDEN.PA (Edenred SE)	69,807	EUR 1,254,4321.5%	EUR 17.971.5%
LEG.DE (LEG Immobilien SE)	19,466	EUR 1,239,011-2.6%	EUR 63.65-2.6%
GFC.PA (Gecina SA)	15,639	EUR 1,235,481-1.1%	EUR 79-1.1%
IMCD.AS (IMCD NV)	15,509	EUR 1,232,9664.5%	EUR 79.54.5%
ELISA.HE (Elisa Oyj)	32,873	EUR 1,229,4501.7%	EUR 37.41.7%
EXO.AS (EXOR NV)	16,597	EUR 1,218,220-0.3%	EUR 73.4-0.3%
SW.PA (Sodexo SA)	29,039	EUR 1,214,411-0.2%	EUR 41.82-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	159,999	EUR 1,197,593-2.3%	EUR 7.485-2.3%
RAND.AS (Randstad NV)	39,114	EUR 1,188,283-2.4%	EUR 30.38-2.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,827	EUR 1,152,7500.7%	EUR 48.380.7%
NEXI.MI (Nexi SpA)	297,410	EUR 1,135,214-0.8%	EUR 3.817-0.8%

IE00BHZPHZ28 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	208,038	EUR 229,382,6991.5%	EUR 1102.61.5%
SAP.DE (SAP SE)	590,239	EUR 125,986,5150.2%	EUR 213.450.2%
SIE.DE (Siemens AG)	400,422	EUR 104,810,4591.3%	EUR 261.751.3%
SU.PA (Schneider Electric SE)	394,478	EUR 94,063,2790.7%	EUR 238.450.7%
ALV.DE (Allianz SE)	236,732	EUR 89,910,814-0.1%	EUR 379.8-0.1%
SAN.MC (Banco Santander SA)	8,386,361	EUR 87,922,6091.4%	EUR 10.4841.4%
IBE.MC (Iberdrola SA)	4,462,536	EUR 81,441,282-0.8%	EUR 18.25-0.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	118,353	EUR 76,527,050-0.3%	EUR 646.6-0.3%
EL.PA (EssilorLuxottica SA)	224,889	EUR 62,519,1420.7%	EUR 2780.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,931,635	EUR 61,593,6511.4%	EUR 21.011.4%
MTX.DE (MTU Aero Engines AG)	155,495	EUR 60,332,0601.7%	EUR 3881.7%
PRX.AS (Prosus NV)	1,045,182	EUR 57,976,246-0.5%	EUR 55.47-0.5%
TTE.PA (TotalEnergies SE)	1,009,353	EUR 57,058,7252.2%	EUR 56.532.2%
UCG.MI (UniCredit SpA)	796,141	EUR 56,884,2740.4%	EUR 71.450.4%
CS.PA (AXA SA)	1,371,310	EUR 53,481,090-1.9%	EUR 39-1.9%
OR.PA (L'Oreal SA)	125,924	EUR 49,286,654-0.3%	EUR 391.4-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	93,214	EUR 48,396,709-1.1%	EUR 519.2-1.1%
DBK.DE (Deutsche Bank AG)	1,351,562	EUR 45,534,124-0.2%	EUR 33.69-0.2%
DTE.DE (Deutsche Telekom AG)	1,598,158	EUR 44,716,461-2.5%	EUR 27.98-2.5%
BNP.PA (BNP Paribas SA)	510,448	EUR 44,357,931-0.1%	EUR 86.9-0.1%
SAN.PA (Sanofi SA)	509,185	EUR 40,989,393-2.3%	EUR 80.5-2.3%
IFX.DE (Infineon Technologies AG)	962,671	EUR 40,947,2112.1%	EUR 42.5352.1%
LR.PA (Legrand SA)	311,048	EUR 39,518,6480.2%	EUR 127.050.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	687,686	EUR 39,459,4230.5%	EUR 57.380.5%
RMS.PA (Hermes International SCA)	17,573	EUR 39,328,3740.9%	EUR 22380.9%
GLE.PA (Societe Generale SA)	563,541	EUR 39,267,5370.7%	EUR 69.680.7%
ISP.MI (Intesa Sanpaolo SpA)	6,400,401	EUR 38,338,4020.0%	EUR 5.990.0%
ENEL.MI (Enel SpA)	4,098,479	EUR 37,583,052-1.1%	EUR 9.17-1.1%
BMW.DE (Bayerische Motoren Werke AG)	416,921	EUR 36,880,832-2.2%	EUR 88.46-2.2%
DG.PA (Vinci SA)	269,884	EUR 31,454,980-4.5%	EUR 116.55-4.5%
AI.PA (Air Liquide SA)	195,744	EUR 30,919,722-0.5%	EUR 157.96-0.5%
INGA.AS (ING Groep NV)	1,199,652	EUR 29,967,3071.5%	EUR 24.981.5%
AER (AerCap Holdings NV)	224,445	USD 27,794,1160.6%	USD 123.8350.6%
CBK.DE (Commerzbank AG)	728,138	EUR 26,045,4961.0%	EUR 35.771.0%
DHL.DE (Deutsche Post AG)	543,915	EUR 26,037,211-1.1%	EUR 47.87-1.1%
URW.PA (Unibail-Rodamco-Westfield)	275,660	EUR 25,470,984-1.6%	EUR 92.4-1.6%
FER.MC (Ferrovial SE)	419,618	EUR 24,312,6670.7%	EUR 57.940.7%
RACE.MI (Ferrari NV)	76,671	EUR 23,844,681-3.8%	EUR 311-3.8%
NOKIA.HE (Nokia Oyj)	4,177,053	EUR 23,358,0800.2%	EUR 5.5920.2%
UCB.BR (UCB SA)	88,396	EUR 22,470,2630.9%	EUR 254.20.9%
LI.PA (Klepierre SA)	621,312	EUR 20,478,444-2.4%	EUR 32.96-2.4%
G.MI (Generali)	568,423	EUR 19,707,225-0.8%	EUR 34.67-0.8%
TEN.MI (Tenaris SA)	1,083,935	EUR 19,369,9182.8%	EUR 17.872.8%
EBS.VI (Erste Group Bank AG)	180,460	EUR 18,948,3001.0%	EUR 1051.0%
FGR.PA (Eiffage SA)	152,364	EUR 18,512,226-3.1%	EUR 121.5-3.1%
AENA.MC (Aena SME SA)	745,937	EUR 18,320,213-2.6%	EUR 24.56-2.6%
ARGX.BR (Argenx SE)	26,067	EUR 18,168,6993.8%	EUR 6973.8%
KRZ.IR (Kerry Group PLC)	244,218	EUR 18,145,397-0.3%	EUR 74.3-0.3%
HEN.DE (Henkel AG & Co KGaA)	269,198	EUR 18,090,106-0.4%	EUR 67.2-0.4%
HAG.DE (Hensoldt AG)	183,530	EUR 16,884,760	EUR 92
RYA.IR (Ryanair Holdings PLC)	587,886	EUR 16,778,266-0.7%	EUR 28.54-0.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,859,345	EUR 16,745,261-2.4%	EUR 9.006-2.4%
CABK.MC (CaixaBank SA)	1,547,657	EUR 16,606,3600.9%	EUR 10.730.9%
A5G.IR (AIB Group PLC)	1,745,127	EUR 16,543,804-0.2%	EUR 9.48-0.2%
ADS.DE (adidas AG)	97,949	EUR 15,941,200-1.8%	EUR 162.75-1.8%
SGO.PA (Cie de Saint-Gobain SA)	185,050	EUR 15,481,283-3.6%	EUR 83.66-3.6%
SRG.MI (Snam SpA)	2,687,840	EUR 15,395,948-1.4%	EUR 5.728-1.4%
KER.PA (Kering SA)	49,745	EUR 15,383,641-1.6%	EUR 309.25-1.6%
MRK.DE (Merck KGaA)	118,273	EUR 15,227,649-1.9%	EUR 128.75-1.9%
BPE.MI (BPER Banca SPA)	1,238,361	EUR 14,928,4420.4%	EUR 12.0550.4%
G1A.DE (GEA Group AG)	246,607	EUR 14,784,090-1.0%	EUR 59.95-1.0%
ENR.DE (Siemens Energy AG)	111,944	EUR 14,591,9001.7%	EUR 130.351.7%
PRY.MI (Prysmian SpA)	161,642	EUR 13,946,4720.6%	EUR 86.280.6%
GET.PA (Getlink SE)	868,693	EUR 13,933,836-3.0%	EUR 16.04-3.0%
VNA.DE (Vonovia SE)	545,873	EUR 13,805,128-0.1%	EUR 25.29-0.1%
ADYEN.AS (Adyen NV)	9,579	EUR 13,389,526-2.2%	EUR 1397.8-2.2%
RED.MC (Redeia Corp SA)	893,296	EUR 13,354,775-1.8%	EUR 14.95-1.8%
ACA.PA (Credit Agricole SA)	749,132	EUR 13,308,3300.7%	EUR 17.7650.7%
SAB.MC (Banco de Sabadell SA)	3,964,414	EUR 13,201,499-0.1%	EUR 3.33-0.1%
ERF.PA (Eurofins Scientific SE)	178,102	EUR 13,022,8182.0%	EUR 73.122.0%
RNO.PA (Renault SA)	387,544	EUR 12,955,5960.0%	EUR 33.430.0%
KNEBV.HE (Kone Oyj)	205,513	EUR 12,766,4681.1%	EUR 62.121.1%
ORA.PA (Orange SA)	881,728	EUR 12,463,225-0.5%	EUR 14.135-0.5%
DB1.DE (Deutsche Boerse AG)	59,436	EUR 12,422,124-2.3%	EUR 209-2.3%
RI.PA (Pernod Ricard SA)	162,954	EUR 12,299,7681.1%	EUR 75.481.1%
BAMI.MI (Banco BPM SpA)	952,461	EUR 12,248,648-0.4%	EUR 12.86-0.4%
NN.AS (NN Group NV)	173,528	EUR 11,379,966-0.6%	EUR 65.58-0.6%
SY1.DE (Symrise AG)	142,603	EUR 10,612,5155.1%	EUR 74.425.1%
DSY.PA (Dassault Systemes SE)	420,572	EUR 10,266,163-1.3%	EUR 24.41-1.3%
AMS.MC (Amadeus IT Group SA)	159,341	EUR 10,070,351-1.6%	EUR 63.2-1.6%
ANA.MC (Acciona SA)	53,022	EUR 10,031,7620.6%	EUR 189.20.6%
TIT.MI (Telecom Italia SpA/Milano)	18,794,786	EUR 9,953,719-1.3%	EUR 0.5296-1.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	105,306	EUR 9,872,4380.8%	EUR 93.750.8%
EVD.DE (CTS Eventim AG & Co KGaA)	125,867	EUR 9,836,506-1.8%	EUR 78.15-1.8%
STMPA.PA (STMicroelectronics NV)	387,421	EUR 9,580,9211.6%	EUR 24.731.6%
DSFIR.AS (DSM-Firmenich AG)	138,258	EUR 9,249,460-1.7%	EUR 66.9-1.7%
ALO.PA (Alstom SA)	359,439	EUR 9,190,8550.2%	EUR 25.570.2%
FRE.DE (Fresenius SE & Co KGaA)	176,722	EUR 9,055,2351.0%	EUR 51.241.0%
COV.PA (Covivio SA/France)	159,902	EUR 8,698,6690.4%	EUR 54.40.4%
ASM.AS (ASM International NV)	13,835	EUR 8,580,467-1.0%	EUR 620.2-1.0%
AD.AS (Koninklijke Ahold Delhaize NV)	254,175	EUR 8,547,905-0.1%	EUR 33.63-0.1%
NESTE.HE (Neste Oyj)	415,770	EUR 8,473,3932.4%	EUR 20.382.4%
BESI.AS (BE Semiconductor Industries NV)	50,251	EUR 8,401,9673.1%	EUR 167.23.1%
KPN.AS (Koninklijke KPN NV)	2,155,968	EUR 8,175,431-1.1%	EUR 3.792-1.1%
ORNBV.HE (Orion Oyj)	125,748	EUR 7,890,687-3.8%	EUR 62.75-3.8%
SRT3.DE (Sartorius AG)	30,240	EUR 7,853,328-0.2%	EUR 259.7-0.2%
UMG.AS (Universal Music Group NV)	353,971	EUR 7,826,299-0.9%	EUR 22.11-0.9%
DHER.DE (Delivery Hero SE)	286,305	EUR 7,229,2012.9%	EUR 25.252.9%
HEIA.AS (Heineken NV)	107,267	EUR 7,174,017-0.4%	EUR 66.88-0.4%
EOAN.DE (E.ON SE)	424,426	EUR 7,079,426-1.1%	EUR 16.68-1.1%
ADP.PA (Aeroports de Paris SA)	61,865	EUR 6,817,523-3.8%	EUR 110.2-3.8%
AGS.BR (Ageas SA/NV)	112,012	EUR 6,619,909-0.8%	EUR 59.1-0.8%
DIE.BR (D'ieteren Group)	39,769	EUR 6,522,1161.7%	EUR 1641.7%
SAMPO.HE (Sampo Oyj)	655,518	EUR 6,472,585-0.8%	EUR 9.874-0.8%
ELI.BR (Elia Group SA/NV)	57,986	EUR 6,459,640-0.4%	EUR 111.4-0.4%
KBC.BR (KBC Group NV)	55,936	EUR 6,432,6400.1%	EUR 1150.1%
ENGI.PA (Engie SA)	263,831	EUR 6,173,645-1.7%	EUR 23.4-1.7%
WKL.AS (Wolters Kluwer NV)	66,978	EUR 5,924,874-1.9%	EUR 88.46-1.9%
HOT.DE (HOCHTIEF AG)	14,658	EUR 5,394,1440.9%	EUR 3680.9%
KBX.DE (Knorr-Bremse AG)	53,713	EUR 5,325,644-0.3%	EUR 99.15-0.3%
RXL.PA (Rexel SA)	151,155	EUR 5,115,0851.0%	EUR 33.841.0%
CAP.PA (Capgemini SE)	34,696	EUR 5,096,8421.7%	EUR 146.91.7%
EN.PA (Bouygues SA)	113,527	EUR 5,061,034-2.1%	EUR 44.58-2.1%
AKZA.AS (Akzo Nobel NV)	84,811	EUR 5,002,153-0.2%	EUR 58.98-0.2%
ENI.MI (Eni SpA)	299,941	EUR 4,926,8312.2%	EUR 16.4262.2%
G24.DE (Scout24 SE)	56,272	EUR 4,881,5960.3%	EUR 86.750.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	520,172	EUR 4,840,7211.3%	EUR 9.3061.3%
TLX.DE (Talanx AG)	43,952	EUR 4,817,139-1.5%	EUR 109.6-1.5%
P911.DE (Dr Ing hc F Porsche AG)	104,904	EUR 4,550,736-2.2%	EUR 43.38-2.2%
HEI.DE (Heidelberg Materials AG)	19,814	EUR 4,537,406-2.2%	EUR 229-2.2%
HEN3.DE (Henkel AG & Co KGaA)	61,240	EUR 4,362,738-0.3%	EUR 71.24-0.3%
ZAL.DE (Zalando SE)	162,611	EUR 4,289,6784.8%	EUR 26.384.8%
NEM.DE (Nemetschek SE)	47,702	EUR 4,283,640-2.7%	EUR 89.8-2.7%
VER.VI (Verbund AG)	67,603	EUR 4,221,807-1.3%	EUR 62.45-1.3%
ABN.AS (ABN AMRO Bank NV)	129,983	EUR 4,015,1751.4%	EUR 30.891.4%
JDEP.AS (JDE Peet's NV)	119,991	EUR 3,827,7130.2%	EUR 31.90.2%
BMED.MI (Banca Mediolanum SpA)	171,230	EUR 3,380,0800.5%	EUR 19.740.5%
METSO.HE (Metso Oyj)	206,483	EUR 3,207,713-0.4%	EUR 15.535-0.4%
BIM.PA (BioMerieux)	27,504	EUR 2,970,432-1.3%	EUR 108-1.3%
PUB.PA (Publicis Groupe SA)	33,368	EUR 2,896,342-0.8%	EUR 86.8-0.8%
PHIA.AS (Koninklijke Philips NV)	112,388	EUR 2,881,6280.1%	EUR 25.640.1%
BIRG.IR (Bank of Ireland Group PLC)	168,848	EUR 2,834,958-0.1%	EUR 16.79-0.1%
MT.AS (ArcelorMittal SA)	67,361	EUR 2,781,3360.3%	EUR 41.290.3%
DTG.DE (Daimler Truck Holding AG)	68,356	EUR 2,756,7970.6%	EUR 40.330.6%
REP.MC (Repsol SA)	158,755	EUR 2,575,8000.3%	EUR 16.2250.3%
STLAM.MI (Stellantis NV)	292,139	EUR 2,534,014-3.5%	EUR 8.674-3.5%
SHL.DE (Siemens Healthineers AG)	51,641	EUR 2,413,700-0.5%	EUR 46.74-0.5%
BKT.MC (Bankinter SA)	164,511	EUR 2,333,5891.0%	EUR 14.1851.0%
HNR1.DE (Hannover Rueck SE)	9,290	EUR 2,248,180-1.9%	EUR 242-1.9%
CPR.MI (Davide Campari-Milano NV)	388,564	EUR 2,186,061-1.3%	EUR 5.626-1.3%
DIM.PA (Sartorius Stedim Biotech)	9,832	EUR 2,110,930-0.1%	EUR 214.7-0.1%
CLNX.MC (Cellnex Telecom SA)	76,273	EUR 2,005,980-3.1%	EUR 26.3-3.1%
BMW3.DE (Bayerische Motoren Werke AG)	22,607	EUR 1,998,459-2.1%	EUR 88.4-2.1%
FBK.MI (FinecoBank Banca Fineco SpA)	84,058	EUR 1,893,827-0.2%	EUR 22.53-0.2%
UPM.HE (UPM-Kymmene Oyj)	76,235	EUR 1,884,5290.4%	EUR 24.720.4%
LOTB.BR (Lotus Bakeries NV)	205	EUR 1,869,6002.9%	EUR 91202.9%
MONC.MI (Moncler SpA)	33,752	EUR 1,796,956-0.7%	EUR 53.24-0.7%
AC.PA (Accor SA)	37,625	EUR 1,768,375-1.1%	EUR 47-1.1%
TEF.MC (Telefonica SA)	522,189	EUR 1,751,422-2.4%	EUR 3.354-2.4%
AGN.AS (Aegon Ltd)	256,075	EUR 1,702,387-0.2%	EUR 6.648-0.2%
INPST.AS (InPost SA)	121,587	EUR 1,702,218-0.4%	EUR 14-0.4%
BVI.PA (Bureau Veritas SA)	62,281	EUR 1,691,5520.4%	EUR 27.160.4%
FME.DE (Fresenius Medical Care AG)	42,562	EUR 1,674,389-3.2%	EUR 39.34-3.2%
PST.MI (Poste Italiane SpA)	75,856	EUR 1,672,625-0.5%	EUR 22.05-0.5%
LHA.DE (Deutsche Lufthansa AG)	185,786	EUR 1,616,710-0.9%	EUR 8.702-0.9%
ASRNL.AS (ASR Nederland NV)	26,568	EUR 1,606,833-1.3%	EUR 60.48-1.3%
ELE.MC (Endesa SA)	53,623	EUR 1,606,545-2.3%	EUR 29.96-2.3%
SOF.BR (Sofina SA)	6,228	EUR 1,604,333-0.6%	EUR 257.6-0.6%
RAA.DE (Rational AG)	2,348	EUR 1,588,422-1.5%	EUR 676.5-1.5%
KRX.IR (Kingspan Group PLC)	22,185	EUR 1,582,900-3.3%	EUR 71.35-3.3%
SYENS.BR (Syensqo SA)	21,489	EUR 1,525,7190.9%	EUR 710.9%
BNR.DE (Brenntag SE)	29,188	EUR 1,473,4101.4%	EUR 50.481.4%
RBI.VI (Raiffeisen Bank International AG)	38,909	EUR 1,430,295-4.2%	EUR 36.76-4.2%
GRF.MC (Grifols SA)	127,884	EUR 1,395,214-1.6%	EUR 10.91-1.6%
AMUN.PA (Amundi SA)	18,871	EUR 1,384,188-1.5%	EUR 73.35-1.5%
BEI.DE (Beiersdorf AG)	14,009	EUR 1,366,998-0.4%	EUR 97.58-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	17,013	EUR 1,338,0721.5%	EUR 78.651.5%
CA.PA (Carrefour SA)	96,085	EUR 1,336,542-2.3%	EUR 13.91-2.3%
CVC.AS (CVC Capital Partners PLC)	90,095	EUR 1,328,901-4.0%	EUR 14.75-4.0%
ENX.PA (Euronext NV)	11,007	EUR 1,320,840-2.0%	EUR 120-2.0%
MAP.MC (Mapfre SA)	315,924	EUR 1,313,612-1.3%	EUR 4.158-1.3%
EVK.DE (Evonik Industries AG)	98,352	EUR 1,292,3450.5%	EUR 13.140.5%
OMV.VI (OMV AG)	26,010	EUR 1,283,8540.4%	EUR 49.360.4%
STERV.HE (Stora Enso Oyj)	119,392	EUR 1,283,4641.0%	EUR 10.751.0%
LEG.DE (LEG Immobilien SE)	19,466	EUR 1,272,1031.2%	EUR 65.351.2%
IPN.PA (Ipsen SA)	9,851	EUR 1,256,003-1.4%	EUR 127.5-1.4%
BOL.PA (Bollore SE)	264,907	EUR 1,253,5401.0%	EUR 4.7321.0%
GFC.PA (Gecina SA)	15,639	EUR 1,248,774-1.1%	EUR 79.85-1.1%
BZU.MI (Buzzi SpA)	24,659	EUR 1,247,745-7.2%	EUR 50.6-7.2%
EDEN.PA (Edenred SE)	69,807	EUR 1,235,584-2.7%	EUR 17.7-2.7%
HEIO.AS (Heineken Holding NV)	20,339	EUR 1,232,543	EUR 60.6
INW.MI (Infrastrutture Wireless Italiane SpA)	159,999	EUR 1,225,592-0.8%	EUR 7.66-0.8%
EXO.AS (EXOR NV)	16,597	EUR 1,221,539-1.2%	EUR 73.6-1.2%
RAND.AS (Randstad NV)	39,114	EUR 1,218,010-0.2%	EUR 31.14-0.2%
SW.PA (Sodexo SA)	29,039	EUR 1,216,734-0.6%	EUR 41.9-0.6%
ELISA.HE (Elisa Oyj)	32,873	EUR 1,209,069-0.5%	EUR 36.78-0.5%
IMCD.AS (IMCD NV)	15,509	EUR 1,179,925-1.2%	EUR 76.08-1.2%
NEXI.MI (Nexi SpA)	297,410	EUR 1,144,731-1.8%	EUR 3.849-1.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	23,827	EUR 1,144,173-3.5%	EUR 48.02-3.5%