Historic portfolio holdings of IE00BL6K8C82

IE00BL6K8C82 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	3,701	EUR 3,320,537-1.3%	EUR 897.2-1.3%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,431,845-0.8%	GBP 160.127-0.8%
SAP.DE (SAP SE)	9,562	EUR 1,979,3340.1%	EUR 2070.1%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,865,8690.2%	GBP 12.17060.2%
SU.PA (Schneider Electric SE)	7,072	EUR 1,613,8300.4%	EUR 228.20.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,542	EUR 1,594,8510.3%	EUR 627.40.3%
SIE.DE (Siemens AG)	6,639	EUR 1,510,704-0.2%	EUR 227.55-0.2%
ALV.DE (Allianz SE)	3,670	EUR 1,364,506-0.4%	EUR 371.8-0.4%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,269,968-1.1%	DKK 41.626-1.1%
FER.MC (Ferrovial SE)	19,107	EUR 1,076,106-0.2%	EUR 56.32-0.2%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,046,380	EUR 313.1
SAN.PA (Sanofi SA)	12,144	EUR 1,043,048-0.4%	EUR 85.89-0.4%
OR.PA (L'Oreal SA)	2,790	EUR 1,039,554-0.3%	EUR 372.6-0.3%
SAN.MC (Banco Santander SA)	109,343	EUR 1,010,4390.3%	EUR 9.2410.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	111,351	EUR 1,008,8400.1%	EUR 9.060.1%
DG.PA (Vinci SA)	8,003	EUR 978,7670.2%	EUR 122.30.2%
UCG.MI (UniCredit SpA)	15,208	EUR 975,1370.5%	EUR 64.120.5%
GSK.L (GlaxoSmithKline PLC)	45,942	GBP 946,081-0.5%	GBP 20.5929-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,704	EUR 926,9760.2%	EUR 5440.2%
IBE.MC (Iberdrola SA)	49,893	EUR 908,801-0.3%	EUR 18.215-0.3%
CS.PA (AXA SA)	21,976	EUR 855,5260.5%	EUR 38.930.5%
PRX.AS (Prosus NV)	15,340	EUR 824,985-2.9%	EUR 53.78-2.9%
BARC.L (Barclays PLC)	164,536	GBP 808,4311.8%	GBP 4.91341.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	41,480	EUR 768,417-0.4%	EUR 18.525-0.4%
RMS.PA (Hermes International SCA)	360	EUR 760,680-1.8%	EUR 2113-1.8%
DTE.DE (Deutsche Telekom AG)	26,193	EUR 721,093-0.4%	EUR 27.53-0.4%
REL.L (Relx PLC)	18,811	GBP 652,4310.4%	GBP 34.68350.4%
SPOT (Spotify Technology SA)	1,274	USD 651,2460.0%	USD 511.1820.0%
ANTO.L (Antofagasta PLC)	20,228	GBP 621,826-1.3%	GBP 30.7409-1.3%
LI.PA (Klepierre SA)	18,528	EUR 621,8000.3%	EUR 33.560.3%
LR.PA (Legrand SA)	4,545	EUR 593,3500.7%	EUR 130.550.7%
AV.L (Aviva PLC)	78,734	GBP 587,5430.5%	GBP 7.462380.5%
LLOY.L (Lloyds Banking Group PLC)	505,009	GBP 557,4943.1%	GBP 1.103933.1%
AI.PA (Air Liquide SA)	3,361	EUR 553,019-0.3%	EUR 164.54-0.3%
IFX.DE (Infineon Technologies AG)	14,901	EUR 532,1152.6%	EUR 35.712.6%
RED.MC (Redeia Corp SA)	34,476	EUR 530,9300.9%	EUR 15.40.9%
ENEL.MI (Enel SpA)	59,374	EUR 528,4290.8%	EUR 8.900010.8%
HLN.L (Haleon PLC)	121,689	GBP 514,537-0.1%	GBP 4.22829-0.1%
DGE.L (Diageo PLC)	25,810	GBP 513,8071.6%	GBP 19.90731.6%
NXT.L (Next PLC)	3,166	GBP 510,6880.1%	GBP 161.3040.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,262	EUR 497,5550.6%	EUR 53.720.6%
GET.PA (Getlink SE)	31,542	EUR 493,6321.7%	EUR 15.651.7%
UCB.BR (UCB SA)	2,050	EUR 488,9250.3%	EUR 238.50.3%
RACE.MI (Ferrari NV)	1,418	EUR 478,8591.5%	EUR 337.71.5%
III.L (3I Group PLC)	12,989	GBP 474,402-1.4%	GBP 36.5234-1.4%
KRX.IR (Kingspan Group PLC)	6,367	EUR 460,6521.0%	EUR 72.34991.0%
FGR.PA (Eiffage SA)	3,794	EUR 453,0042.0%	EUR 119.42.0%
AHT.L (Ashtead Group PLC)	7,779	GBP 428,0400.4%	GBP 55.02510.4%
GFC.PA (Gecina SA)	5,276	EUR 419,1780.6%	EUR 79.450.6%
SGRO.L (Segro Plc)	51,137	GBP 419,0041.7%	GBP 8.193751.7%
DBK.DE (Deutsche Bank AG)	13,493	EUR 412,144-0.3%	EUR 30.545-0.3%
INF.L (Informa PLC)	37,824	GBP 409,2510.3%	GBP 10.81990.3%
AENA.MC (Aena SME SA)	17,385	EUR 408,3740.4%	EUR 23.490.4%
NWG.L (NatWest Group PLC)	54,768	GBP 395,8062.4%	GBP 7.226962.4%
KBC.BR (KBC Group NV)	3,702	EUR 395,3740.3%	EUR 106.80.3%
SAMPO.HE (Sampo Oyj)	37,266	EUR 379,1820.6%	EUR 10.1750.6%
EXPN.L (Experian PLC)	9,854	GBP 374,3150.5%	GBP 37.98610.5%
URW.PA (Unibail-Rodamco-Westfield)	4,079	EUR 373,5550.9%	EUR 91.580.9%
RKT.L (Reckitt Benckiser Group PLC)	5,515	GBP 370,206-0.2%	GBP 67.1271-0.2%
SGO.PA (Cie de Saint-Gobain SA)	4,308	EUR 369,713-0.3%	EUR 85.8201-0.3%
ISP.MI (Intesa Sanpaolo SpA)	65,564	EUR 365,585-0.1%	EUR 5.576-0.1%
DB1.DE (Deutsche Boerse AG)	1,606	EUR 362,1531.8%	EUR 225.51.8%
NN.AS (NN Group NV)	5,709	EUR 357,1550.4%	EUR 62.560.4%
LSEG.L (London Stock Exchange Group PLC)	3,493	GBP 353,748-0.2%	GBP 101.273-0.2%
COV.PA (Covivio SA/France)	6,338	EUR 352,7100.4%	EUR 55.650.4%
NOKIA.HE (Nokia Oyj)	63,602	EUR 334,1650.6%	EUR 5.2540.6%
KNEBV.HE (Kone Oyj)	5,415	EUR 316,019	EUR 58.3599
ARGX.BR (Argenx SE)	395	EUR 312,366-0.8%	EUR 790.8-0.8%
BAMI.MI (Banco BPM SpA)	24,030	EUR 299,414	EUR 12.46
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,834	EUR 294,617-0.1%	EUR 50.5-0.1%
HLMA.L (Halma PLC)	7,216	GBP 294,394-1.0%	GBP 40.7974-1.0%
EN.PA (Bouygues SA)	6,616	EUR 281,511-0.2%	EUR 42.55-0.2%
RI.PA (Pernod Ricard SA)	3,609	EUR 280,6362.0%	EUR 77.762.0%
SMIN.L (Smiths Group PLC)	10,021	GBP 279,1960.3%	GBP 27.86110.3%
AMS.MC (Amadeus IT Group SA)	4,310	EUR 271,961-0.8%	EUR 63.1-0.8%
SVT.L (Severn Trent PLC)	8,365	GBP 270,244-0.7%	GBP 32.3065-0.7%
VNA.DE (Vonovia SE)	10,032	EUR 263,340-0.1%	EUR 26.25-0.1%
ADS.DE (adidas AG)	1,646	EUR 262,7020.5%	EUR 159.60.5%
ADYEN.AS (Adyen NV)	195	EUR 262,4310.4%	EUR 1345.80.4%
EBS.VI (Erste Group Bank AG)	2,744	EUR 254,506-0.2%	EUR 92.75-0.2%
CCH.L (Coca Cola HBC AG)	5,732	GBP 247,8680.1%	GBP 43.24280.1%
KER.PA (Kering SA)	821	EUR 243,180-0.9%	EUR 296.2-0.9%
LAND.L (Land Securities Group PLC)	34,771	GBP 240,401-1.1%	GBP 6.91384-1.1%
DSY.PA (Dassault Systemes SE)	9,817	EUR 237,081	EUR 24.15
BNZL.L (Bunzl PLC)	9,688	GBP 236,9250.1%	GBP 24.45550.1%
UPM.HE (UPM-Kymmene Oyj)	10,030	EUR 236,6080.8%	EUR 23.590.8%
AKZA.AS (Akzo Nobel NV)	4,162	EUR 231,4071.2%	EUR 55.61.2%
CPG.L (Compass Group PLC)	8,477	GBP 230,0750.3%	GBP 27.14110.3%
VER.VI (Verbund AG)	3,655	EUR 228,9860.2%	EUR 62.65010.2%
BNP.PA (BNP Paribas SA)	3,087	EUR 226,5551.5%	EUR 73.391.5%
MRK.DE (Merck KGaA)	1,918	EUR 222,1040.0%	EUR 115.80.0%
IHG.L (InterContinental Hotels Group PLC)	1,846	GBP 213,173-0.6%	GBP 115.478-0.6%
KBX.DE (Knorr-Bremse AG)	2,349	EUR 210,0011.7%	EUR 89.40021.7%
SDR.L (Schroders PLC)	46,704	GBP 208,2601.4%	GBP 4.459151.4%
ORNBV.HE (Orion Oyj)	3,350	EUR 206,5281.1%	EUR 61.65021.1%
HNR1.DE (Hannover Rueck SE)	775	EUR 200,5700.5%	EUR 258.80.5%
ASM.AS (ASM International NV)	414	EUR 195,284-1.4%	EUR 471.7-1.4%
BEI.DE (Beiersdorf AG)	2,074	EUR 191,5130.3%	EUR 92.33990.3%
HAG.DE (Hensoldt AG)	2,746	EUR 191,3961.0%	EUR 69.69991.0%
DHL.DE (Deutsche Post AG)	4,222	EUR 189,9900.5%	EUR 450.5%
QIA.DE (QIAGEN NV)	4,556	EUR 188,823-0.8%	EUR 41.4449-0.8%
MONC.MI (Moncler SpA)	3,186	EUR 182,3030.1%	EUR 57.220.1%
P911.DE (Dr Ing hc F Porsche AG)	4,009	EUR 178,8821.1%	EUR 44.62011.1%
ERF.PA (Eurofins Scientific SE)	3,009	EUR 178,2530.3%	EUR 59.23990.3%
CBK.DE (Commerzbank AG)	5,132	EUR 174,334-1.4%	EUR 33.97-1.4%
RTO.L (Rentokil Initial PLC)	36,610	GBP 173,1650.8%	GBP 4.729990.8%
IPN.PA (Ipsen SA)	1,392	EUR 173,165-0.5%	EUR 124.4-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	8,092	EUR 170,6600.4%	EUR 21.090.4%
CAP.PA (Capgemini SE)	1,255	EUR 167,9820.7%	EUR 133.850.7%
ADM.L (Admiral Group PLC)	4,577	GBP 166,4350.0%	GBP 36.36330.0%
SN.L (Smith & Nephew PLC)	11,418	GBP 164,278-0.2%	GBP 14.3876-0.2%
WKL.AS (Wolters Kluwer NV)	1,774	EUR 161,469-0.7%	EUR 91.0197-0.7%
DSFIR.AS (DSM-Firmenich AG)	2,209	EUR 156,4860.1%	EUR 70.84020.1%
BTRW.L (Barratt Developments PLC)	33,743	GBP 153,3181.5%	GBP 4.54371.5%
ALO.PA (Alstom SA)	6,729	EUR 152,681-0.3%	EUR 22.69-0.3%
UU.L (United Utilities Group PLC)	10,769	GBP 152,1721.0%	GBP 14.13061.0%
STMPA.PA (STMicroelectronics NV)	7,443	EUR 145,540-0.2%	EUR 19.5539-0.2%
HEN3.DE (Henkel AG & Co KGaA)	2,089	EUR 145,186-0.4%	EUR 69.5002-0.4%
FRES.L (Fresnillo PLC)	4,887	GBP 144,311-0.6%	GBP 29.5296-0.6%
SHL.DE (Siemens Healthineers AG)	3,333	EUR 142,4520.9%	EUR 42.73990.9%
LGEN.L (Legal & General Group PLC)	49,139	GBP 138,4230.5%	GBP 2.816970.5%
UMG.AS (Universal Music Group NV)	6,266	EUR 138,0400.2%	EUR 22.030.2%
G1A.DE (GEA Group AG)	2,344	EUR 137,3580.2%	EUR 58.59980.2%
EXO.AS (EXOR NV)	1,877	EUR 136,3640.6%	EUR 72.650.6%
SPX.L (Spirax-Sarco Engineering PLC)	1,772	GBP 136,081-0.6%	GBP 76.7951-0.6%
ASRNL.AS (ASR Nederland NV)	2,318	EUR 135,3710.9%	EUR 58.39990.9%
GLE.PA (Societe Generale SA)	2,191	EUR 131,2410.7%	EUR 59.90.7%
BPE.MI (BPER Banca SPA)	12,476	EUR 128,690-0.3%	EUR 10.315-0.3%
PHIA.AS (Koninklijke Philips NV)	5,243	EUR 127,038-0.1%	EUR 24.23-0.1%
LEG.DE (LEG Immobilien SE)	1,914	EUR 124,3140.3%	EUR 64.94980.3%
KRZ.IR (Kerry Group PLC)	1,569	EUR 124,2650.1%	EUR 79.20010.1%
DIE.BR (D'ieteren Group)	759	EUR 114,4570.9%	EUR 150.80.9%
BESI.AS (BE Semiconductor Industries NV)	864	EUR 112,2340.2%	EUR 129.90.2%
CABK.MC (CaixaBank SA)	11,494	EUR 109,5150.0%	EUR 9.528010.0%
CPR.MI (Davide Campari-Milano NV)	18,644	EUR 108,4343.2%	EUR 5.816033.2%
PRY.MI (Prysmian SpA)	1,240	EUR 105,9460.3%	EUR 85.44030.3%
MNG.L (M&G Plc)	34,033	GBP 105,8261.2%	GBP 3.109511.2%
BIM.PA (BioMerieux)	965	EUR 105,475-0.6%	EUR 109.301-0.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,404	EUR 103,8260.4%	EUR 73.95010.4%
SY1.DE (Symrise AG)	1,443	EUR 102,338-0.2%	EUR 70.9203-0.2%
ELI.BR (Elia Group SA/NV)	957	EUR 97,614-1.2%	EUR 102-1.2%
PSON.L (Pearson PLC)	8,521	GBP 96,5780.6%	GBP 11.33410.6%
ADP.PA (Aeroports de Paris SA)	757	EUR 96,2151.4%	EUR 127.11.4%
INGA.AS (ING Groep NV)	4,126	EUR 92,7730.4%	EUR 22.4850.4%
PST.MI (Poste Italiane SpA)	4,468	EUR 92,5320.2%	EUR 20.70990.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	11,016	EUR 91,763-4.6%	EUR 8.32997-4.6%
INPST.AS (InPost SA)	8,884	EUR 89,7283.4%	EUR 10.13.4%
AER (AerCap Holdings NV)	748	USD 85,8410.0%	USD 114.7610.0%
LOTB.BR (Lotus Bakeries NV)	11	EUR 85,6900.4%	EUR 77900.4%
EDEN.PA (Edenred SE)	4,616	EUR 85,4881.0%	EUR 18.51991.0%
SRT3.DE (Sartorius AG)	345	EUR 84,6631.4%	EUR 245.41.4%
ZAL.DE (Zalando SE)	3,270	EUR 75,6020.7%	EUR 23.11990.7%
RAA.DE (Rational AG)	112	EUR 70,6720.7%	EUR 6310.7%
DIM.PA (Sartorius Stedim Biotech)	336	EUR 68,2081.0%	EUR 2031.0%
HEIA.AS (Heineken NV)	936	EUR 65,1831.0%	EUR 69.641.0%
SGE.L (Sage Group PLC)	5,311	GBP 65,0630.8%	GBP 12.25060.8%
SAB.MC (Banco de Sabadell SA)	17,135	EUR 54,455-0.2%	EUR 3.178-0.2%
SOF.BR (Sofina SA)	215	EUR 52,5460.7%	EUR 244.40.7%
PUB.PA (Publicis Groupe SA)	618	EUR 51,3680.3%	EUR 83.11970.3%
WISE.L (Wise plc)	5,153	GBP 51,2320.5%	GBP 9.942170.5%
ELISA.HE (Elisa Oyj)	1,326	EUR 50,441-1.4%	EUR 38.04-1.4%
HEN.DE (Henkel AG & Co KGaA)	741	EUR 47,943-0.2%	EUR 64.7004-0.2%
G24.DE (Scout24 SE)	515	EUR 45,0370.2%	EUR 87.45050.2%
AMUN.PA (Amundi SA)	617	EUR 42,5730.9%	EUR 690.9%
RNO.PA (Renault SA)	1,094	EUR 38,0381.2%	EUR 34.76971.2%
BMED.MI (Banca Mediolanum SpA)	1,977	EUR 36,4760.4%	EUR 18.45020.4%
FRE.DE (Fresenius SE & Co KGaA)	757	EUR 35,852-0.1%	EUR 47.3606-0.1%
ENX.PA (Euronext NV)	253	EUR 33,3960.5%	EUR 1320.5%
AUTO.L (Auto Trader Group plc)	4,375	GBP 32,1380.2%	GBP 7.345830.2%
CLNX.MC (Cellnex Telecom SA)	1,153	EUR 29,9200.4%	EUR 25.94970.4%
NEXI.MI (Nexi SpA)	6,546	EUR 26,0010.6%	EUR 3.972040.6%
NEM.DE (Nemetschek SE)	265	EUR 25,0820.8%	EUR 94.64910.8%
RYA.IR (Ryanair Holdings PLC)	864	EUR 24,641-0.1%	EUR 28.5197-0.1%
STERV.HE (Stora Enso Oyj)	2,338	EUR 23,7661.6%	EUR 10.16511.6%
EVD.DE (CTS Eventim AG & Co KGaA)	259	EUR 21,4710.2%	EUR 82.89960.2%
BMW.DE (Bayerische Motoren Werke AG)	110	EUR 9,6690.6%	EUR 87.90.6%
FME.DE (Fresenius Medical Care AG)	173	EUR 7,117-0.2%	EUR 41.1387-0.2%

IE00BL6K8C82 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	3,701	EUR 3,365,3195.7%	EUR 909.35.7%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,452,2310.5%	GBP 161.4690.5%
SAP.DE (SAP SE)	9,562	EUR 1,976,4650.9%	EUR 206.70.9%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,862,3741.5%	GBP 12.14781.5%
SU.PA (Schneider Electric SE)	7,072	EUR 1,607,4661.6%	EUR 227.31.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,542	EUR 1,589,7671.0%	EUR 625.41.0%
SIE.DE (Siemens AG)	6,639	EUR 1,514,3560.5%	EUR 228.10.5%
ALV.DE (Allianz SE)	3,670	EUR 1,370,3781.7%	EUR 373.41.7%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,283,4984.7%	DKK 42.06954.7%
FER.MC (Ferrovial SE)	19,107	EUR 1,078,7810.7%	EUR 56.460.7%
SAN.PA (Sanofi SA)	12,144	EUR 1,047,177-0.2%	EUR 86.23-0.2%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,046,3801.4%	EUR 313.11.4%
OR.PA (L'Oreal SA)	2,790	EUR 1,043,1811.8%	EUR 373.91.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	111,351	EUR 1,007,9491.0%	EUR 9.0521.0%
SAN.MC (Banco Santander SA)	109,343	EUR 1,007,3772.0%	EUR 9.2132.0%
DG.PA (Vinci SA)	8,003	EUR 976,7660.9%	EUR 122.050.9%
UCG.MI (UniCredit SpA)	15,208	EUR 970,7271.1%	EUR 63.831.1%
GSK.L (GlaxoSmithKline PLC)	45,942	GBP 951,1341.2%	GBP 20.70291.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,704	EUR 925,2720.5%	EUR 5430.5%
IBE.MC (Iberdrola SA)	49,893	EUR 911,5451.3%	EUR 18.271.3%
CS.PA (AXA SA)	21,976	EUR 851,3501.1%	EUR 38.741.1%
PRX.AS (Prosus NV)	15,340	EUR 849,8360.2%	EUR 55.40.2%
BARC.L (Barclays PLC)	164,536	GBP 794,2263.3%	GBP 4.827063.3%
RMS.PA (Hermes International SCA)	360	EUR 774,3601.2%	EUR 21511.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	41,480	EUR 771,5281.7%	EUR 18.61.7%
DTE.DE (Deutsche Telekom AG)	26,193	EUR 724,2360.1%	EUR 27.650.1%
SPOT (Spotify Technology SA)	1,274	USD 651,4991.0%	USD 511.3811.0%
REL.L (Relx PLC)	18,811	GBP 650,073-0.9%	GBP 34.5581-0.9%
ANTO.L (Antofagasta PLC)	20,228	GBP 629,7842.3%	GBP 31.13432.3%
LI.PA (Klepierre SA)	18,528	EUR 619,9471.3%	EUR 33.461.3%
LR.PA (Legrand SA)	4,545	EUR 589,2590.9%	EUR 129.650.9%
AV.L (Aviva PLC)	78,734	GBP 584,4361.3%	GBP 7.422921.3%
AI.PA (Air Liquide SA)	3,361	EUR 554,5650.4%	EUR 1650.4%
LLOY.L (Lloyds Banking Group PLC)	505,009	GBP 540,6253.6%	GBP 1.070533.6%
RED.MC (Redeia Corp SA)	34,476	EUR 526,1040.3%	EUR 15.260.3%
ENEL.MI (Enel SpA)	59,374	EUR 524,2720.6%	EUR 8.829990.6%
IFX.DE (Infineon Technologies AG)	14,901	EUR 518,4063.7%	EUR 34.793.7%
HLN.L (Haleon PLC)	121,689	GBP 514,974-0.8%	GBP 4.23189-0.8%
NXT.L (Next PLC)	3,166	GBP 510,1991.6%	GBP 161.1491.6%
DGE.L (Diageo PLC)	25,810	GBP 505,622-0.8%	GBP 19.5902-0.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,262	EUR 494,776-2.0%	EUR 53.42-2.0%
UCB.BR (UCB SA)	2,050	EUR 487,4900.7%	EUR 237.80.7%
GET.PA (Getlink SE)	31,542	EUR 485,4310.6%	EUR 15.390.6%
III.L (3I Group PLC)	12,989	GBP 481,1920.2%	GBP 37.04610.2%
RACE.MI (Ferrari NV)	1,418	EUR 471,910-0.3%	EUR 332.8-0.3%
KRX.IR (Kingspan Group PLC)	6,367	EUR 455,8770.8%	EUR 71.60.8%
FGR.PA (Eiffage SA)	3,794	EUR 444,0880.8%	EUR 117.050.8%
AHT.L (Ashtead Group PLC)	7,779	GBP 426,1471.3%	GBP 54.78171.3%
GFC.PA (Gecina SA)	5,276	EUR 416,8040.1%	EUR 790.1%
DBK.DE (Deutsche Bank AG)	13,493	EUR 413,2912.5%	EUR 30.632.5%
SGRO.L (Segro Plc)	51,137	GBP 411,9181.9%	GBP 8.055191.9%
INF.L (Informa PLC)	37,824	GBP 408,1961.0%	GBP 10.7921.0%
AENA.MC (Aena SME SA)	17,385	EUR 406,8090.4%	EUR 23.40.4%
KBC.BR (KBC Group NV)	3,702	EUR 394,2631.2%	EUR 106.51.2%
NWG.L (NatWest Group PLC)	54,768	GBP 386,5372.4%	GBP 7.057722.4%
SAMPO.HE (Sampo Oyj)	37,266	EUR 376,9460.1%	EUR 10.1150.1%
EXPN.L (Experian PLC)	9,854	GBP 372,588-1.1%	GBP 37.8108-1.1%
SGO.PA (Cie de Saint-Gobain SA)	4,308	EUR 370,9191.3%	EUR 86.11.3%
RKT.L (Reckitt Benckiser Group PLC)	5,515	GBP 370,8540.5%	GBP 67.24460.5%
URW.PA (Unibail-Rodamco-Westfield)	4,079	EUR 370,0470.8%	EUR 90.720.8%
ISP.MI (Intesa Sanpaolo SpA)	65,564	EUR 366,1091.4%	EUR 5.583991.4%
DB1.DE (Deutsche Boerse AG)	1,606	EUR 355,7290.2%	EUR 221.50.2%
NN.AS (NN Group NV)	5,709	EUR 355,6712.0%	EUR 62.30012.0%
LSEG.L (London Stock Exchange Group PLC)	3,493	GBP 354,4010.9%	GBP 101.460.9%
COV.PA (Covivio SA/France)	6,338	EUR 351,4420.4%	EUR 55.450.4%
NOKIA.HE (Nokia Oyj)	63,602	EUR 332,257-0.1%	EUR 5.224-0.1%
KNEBV.HE (Kone Oyj)	5,415	EUR 316,0190.8%	EUR 58.35990.8%
ARGX.BR (Argenx SE)	395	EUR 314,9731.6%	EUR 797.41.6%
BAMI.MI (Banco BPM SpA)	24,030	EUR 299,4141.4%	EUR 12.461.4%
HLMA.L (Halma PLC)	7,216	GBP 297,3020.7%	GBP 41.20040.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,834	EUR 294,909-0.3%	EUR 50.5501-0.3%
EN.PA (Bouygues SA)	6,616	EUR 282,1720.7%	EUR 42.64990.7%
SMIN.L (Smiths Group PLC)	10,021	GBP 278,3720.7%	GBP 27.77890.7%
RI.PA (Pernod Ricard SA)	3,609	EUR 275,150-3.0%	EUR 76.24-3.0%
AMS.MC (Amadeus IT Group SA)	4,310	EUR 274,1160.2%	EUR 63.60.2%
SVT.L (Severn Trent PLC)	8,365	GBP 272,2761.7%	GBP 32.54941.7%
VNA.DE (Vonovia SE)	10,032	EUR 263,6411.2%	EUR 26.281.2%
ADS.DE (adidas AG)	1,646	EUR 261,4673.0%	EUR 158.853.0%
ADYEN.AS (Adyen NV)	195	EUR 261,3391.1%	EUR 1340.21.1%
EBS.VI (Erste Group Bank AG)	2,744	EUR 254,9182.0%	EUR 92.90012.0%
CCH.L (Coca Cola HBC AG)	5,732	GBP 247,544-0.3%	GBP 43.1863-0.3%
KER.PA (Kering SA)	821	EUR 245,3560.2%	EUR 298.850.2%
LAND.L (Land Securities Group PLC)	34,771	GBP 243,0623.2%	GBP 6.990373.2%
DSY.PA (Dassault Systemes SE)	9,817	EUR 237,0810.8%	EUR 24.150.8%
BNZL.L (Bunzl PLC)	9,688	GBP 236,615-0.3%	GBP 24.4235-0.3%
UPM.HE (UPM-Kymmene Oyj)	10,030	EUR 234,7020.3%	EUR 23.40.3%
CPG.L (Compass Group PLC)	8,477	GBP 229,387-1.4%	GBP 27.0599-1.4%
VER.VI (Verbund AG)	3,655	EUR 228,6200.3%	EUR 62.54990.3%
AKZA.AS (Akzo Nobel NV)	4,162	EUR 228,5770.3%	EUR 54.920.3%
BNP.PA (BNP Paribas SA)	3,087	EUR 223,3140.8%	EUR 72.34010.8%
MRK.DE (Merck KGaA)	1,918	EUR 222,0090.3%	EUR 115.750.3%
IHG.L (InterContinental Hotels Group PLC)	1,846	GBP 214,3681.1%	GBP 116.1261.1%
KBX.DE (Knorr-Bremse AG)	2,349	EUR 206,4771.6%	EUR 87.91.6%
SDR.L (Schroders PLC)	46,704	GBP 205,3221.0%	GBP 4.396241.0%
ORNBV.HE (Orion Oyj)	3,350	EUR 204,1831.2%	EUR 60.95011.2%
HNR1.DE (Hannover Rueck SE)	775	EUR 199,640-0.3%	EUR 257.6-0.3%
ASM.AS (ASM International NV)	414	EUR 197,9751.9%	EUR 478.21.9%
BEI.DE (Beiersdorf AG)	2,074	EUR 190,932-0.1%	EUR 92.0598-0.1%
QIA.DE (QIAGEN NV)	4,556	EUR 190,3270.0%	EUR 41.7750.0%
HAG.DE (Hensoldt AG)	2,746	EUR 189,4740.1%	EUR 690.1%
DHL.DE (Deutsche Post AG)	4,222	EUR 189,1031.7%	EUR 44.78991.7%
MONC.MI (Moncler SpA)	3,186	EUR 182,1751.6%	EUR 57.17981.6%
ERF.PA (Eurofins Scientific SE)	3,009	EUR 177,7120.1%	EUR 59.06020.1%
P911.DE (Dr Ing hc F Porsche AG)	4,009	EUR 176,8771.0%	EUR 44.121.0%
CBK.DE (Commerzbank AG)	5,132	EUR 176,7975.8%	EUR 34.44995.8%
IPN.PA (Ipsen SA)	1,392	EUR 174,000-2.4%	EUR 125-2.4%
RTO.L (Rentokil Initial PLC)	36,610	GBP 171,8100.8%	GBP 4.692980.8%
FBK.MI (FinecoBank Banca Fineco SpA)	8,092	EUR 169,9320.1%	EUR 210.1%
CAP.PA (Capgemini SE)	1,255	EUR 166,790-0.3%	EUR 132.9-0.3%
ADM.L (Admiral Group PLC)	4,577	GBP 166,4261.9%	GBP 36.36141.9%
SN.L (Smith & Nephew PLC)	11,418	GBP 164,5840.2%	GBP 14.41440.2%
WKL.AS (Wolters Kluwer NV)	1,774	EUR 162,6760.4%	EUR 91.70010.4%
DSFIR.AS (DSM-Firmenich AG)	2,209	EUR 156,265-1.1%	EUR 70.7402-1.1%
ALO.PA (Alstom SA)	6,729	EUR 153,152-1.2%	EUR 22.76-1.2%
BTRW.L (Barratt Developments PLC)	33,743	GBP 151,115-0.2%	GBP 4.47841-0.2%
UU.L (United Utilities Group PLC)	10,769	GBP 150,6201.4%	GBP 13.98641.4%
STMPA.PA (STMicroelectronics NV)	7,443	EUR 145,7931.3%	EUR 19.58791.3%
HEN3.DE (Henkel AG & Co KGaA)	2,089	EUR 145,729-0.3%	EUR 69.7602-0.3%
FRES.L (Fresnillo PLC)	4,887	GBP 145,2375.3%	GBP 29.71915.3%
SHL.DE (Siemens Healthineers AG)	3,333	EUR 141,186-0.4%	EUR 42.36-0.4%
UMG.AS (Universal Music Group NV)	6,266	EUR 137,789-0.4%	EUR 21.9899-0.4%
LGEN.L (Legal & General Group PLC)	49,139	GBP 137,6802.0%	GBP 2.801852.0%
G1A.DE (GEA Group AG)	2,344	EUR 137,1240.5%	EUR 58.50.5%
SPX.L (Spirax-Sarco Engineering PLC)	1,772	GBP 136,9140.1%	GBP 77.26520.1%
EXO.AS (EXOR NV)	1,877	EUR 135,6130.3%	EUR 72.24990.3%
ASRNL.AS (ASR Nederland NV)	2,318	EUR 134,1190.9%	EUR 57.85980.9%
GLE.PA (Societe Generale SA)	2,191	EUR 130,3652.1%	EUR 59.50022.1%
BPE.MI (BPER Banca SPA)	12,476	EUR 129,1272.1%	EUR 10.352.1%
PHIA.AS (Koninklijke Philips NV)	5,243	EUR 127,1951.0%	EUR 24.261.0%
KRZ.IR (Kerry Group PLC)	1,569	EUR 124,1080.1%	EUR 79.10010.1%
LEG.DE (LEG Immobilien SE)	1,914	EUR 123,9320.8%	EUR 64.75030.8%
DIE.BR (D'ieteren Group)	759	EUR 113,3953.4%	EUR 149.4013.4%
BESI.AS (BE Semiconductor Industries NV)	864	EUR 111,9744.0%	EUR 129.64.0%
CABK.MC (CaixaBank SA)	11,494	EUR 109,4691.5%	EUR 9.524011.5%
BIM.PA (BioMerieux)	965	EUR 106,1500.4%	EUR 1100.4%
PRY.MI (Prysmian SpA)	1,240	EUR 105,6732.9%	EUR 85.22022.9%
CPR.MI (Davide Campari-Milano NV)	18,644	EUR 105,115-1.1%	EUR 5.63801-1.1%
MNG.L (M&G Plc)	34,033	GBP 104,6001.9%	GBP 3.073491.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,404	EUR 103,405-0.1%	EUR 73.6503-0.1%
SY1.DE (Symrise AG)	1,443	EUR 102,5401.0%	EUR 71.06031.0%
ELI.BR (Elia Group SA/NV)	957	EUR 98,7620.4%	EUR 103.20.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	11,016	EUR 96,1480.5%	EUR 8.728030.5%
PSON.L (Pearson PLC)	8,521	GBP 95,9650.3%	GBP 11.26220.3%
ADP.PA (Aeroports de Paris SA)	757	EUR 94,8521.5%	EUR 125.31.5%
INGA.AS (ING Groep NV)	4,126	EUR 92,4021.3%	EUR 22.39511.3%
PST.MI (Poste Italiane SpA)	4,468	EUR 92,3540.6%	EUR 20.67010.6%
INPST.AS (InPost SA)	8,884	EUR 86,7972.7%	EUR 9.770042.7%
AER (AerCap Holdings NV)	748	USD 85,8750.5%	USD 114.8060.5%
LOTB.BR (Lotus Bakeries NV)	11	EUR 85,360-0.9%	EUR 7760-0.9%
EDEN.PA (Edenred SE)	4,616	EUR 84,657-0.8%	EUR 18.3399-0.8%
SRT3.DE (Sartorius AG)	345	EUR 83,456-0.5%	EUR 241.901-0.5%
ZAL.DE (Zalando SE)	3,270	EUR 75,0792.4%	EUR 22.95992.4%
RAA.DE (Rational AG)	112	EUR 70,168-0.8%	EUR 626.5-0.8%
DIM.PA (Sartorius Stedim Biotech)	336	EUR 67,502-0.8%	EUR 200.899-0.8%
HEIA.AS (Heineken NV)	936	EUR 64,565-0.7%	EUR 68.9797-0.7%
SGE.L (Sage Group PLC)	5,311	GBP 64,523-1.9%	GBP 12.1489-1.9%
SAB.MC (Banco de Sabadell SA)	17,135	EUR 54,5412.2%	EUR 3.183022.2%
SOF.BR (Sofina SA)	215	EUR 52,202-0.1%	EUR 242.8-0.1%
PUB.PA (Publicis Groupe SA)	618	EUR 51,207-1.0%	EUR 82.8592-1.0%
ELISA.HE (Elisa Oyj)	1,326	EUR 51,1570.3%	EUR 38.57990.3%
WISE.L (Wise plc)	5,153	GBP 50,989-1.2%	GBP 9.89501-1.2%
HEN.DE (Henkel AG & Co KGaA)	741	EUR 48,054-0.4%	EUR 64.8502-0.4%
G24.DE (Scout24 SE)	515	EUR 44,9600.2%	EUR 87.3010.2%
AMUN.PA (Amundi SA)	617	EUR 42,2030.8%	EUR 68.40030.8%
RNO.PA (Renault SA)	1,094	EUR 37,579-1.0%	EUR 34.3501-1.0%
BMED.MI (Banca Mediolanum SpA)	1,977	EUR 36,3171.6%	EUR 18.36981.6%
FRE.DE (Fresenius SE & Co KGaA)	757	EUR 35,874-0.6%	EUR 47.3897-0.6%
ENX.PA (Euronext NV)	253	EUR 33,2190.5%	EUR 131.30.5%
AUTO.L (Auto Trader Group plc)	4,375	GBP 32,076-0.3%	GBP 7.33166-0.3%
CLNX.MC (Cellnex Telecom SA)	1,153	EUR 29,8050.5%	EUR 25.850.5%
NEXI.MI (Nexi SpA)	6,546	EUR 25,857-2.5%	EUR 3.95005-2.5%
NEM.DE (Nemetschek SE)	265	EUR 24,8840.2%	EUR 93.90190.2%
RYA.IR (Ryanair Holdings PLC)	864	EUR 24,6591.8%	EUR 28.54051.8%
STERV.HE (Stora Enso Oyj)	2,338	EUR 23,392-0.3%	EUR 10.0051-0.3%
EVD.DE (CTS Eventim AG & Co KGaA)	259	EUR 21,419-1.3%	EUR 82.6988-1.3%
BMW.DE (Bayerische Motoren Werke AG)	110	EUR 9,614-0.3%	EUR 87.4-0.3%
FME.DE (Fresenius Medical Care AG)	173	EUR 7,131-1.1%	EUR 41.2197-1.1%

IE00BL6K8C82 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	3,701	EUR 3,183,9700.2%	EUR 860.30.2%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,440,2791.5%	GBP 160.6821.5%
SAP.DE (SAP SE)	9,562	EUR 1,958,776-1.3%	EUR 204.85-1.3%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,835,4960.6%	GBP 11.97250.6%
SU.PA (Schneider Electric SE)	7,072	EUR 1,582,3600.4%	EUR 223.750.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,542	EUR 1,574,261-0.4%	EUR 619.3-0.4%
SIE.DE (Siemens AG)	6,639	EUR 1,507,0531.8%	EUR 2271.8%
ALV.DE (Allianz SE)	3,670	EUR 1,346,8901.1%	EUR 3671.1%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,225,4204.5%	DKK 40.16594.5%
FER.MC (Ferrovial SE)	19,107	EUR 1,070,7560.2%	EUR 56.040.2%
SAN.PA (Sanofi SA)	12,144	EUR 1,049,1200.5%	EUR 86.390.5%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,031,6751.6%	EUR 308.71.6%
OR.PA (L'Oreal SA)	2,790	EUR 1,024,4880.5%	EUR 367.20.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	111,351	EUR 997,705-0.4%	EUR 8.96-0.4%
SAN.MC (Banco Santander SA)	109,343	EUR 988,0232.4%	EUR 9.0362.4%
DG.PA (Vinci SA)	8,003	EUR 968,3631.3%	EUR 1211.3%
UCG.MI (UniCredit SpA)	15,208	EUR 960,3852.8%	EUR 63.152.8%
GSK.L (GlaxoSmithKline PLC)	45,942	GBP 939,7720.4%	GBP 20.45560.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,704	EUR 920,5011.6%	EUR 540.21.6%
IBE.MC (Iberdrola SA)	49,893	EUR 899,8200.2%	EUR 18.0350.2%
PRX.AS (Prosus NV)	15,340	EUR 848,4550.0%	EUR 55.310.0%
CS.PA (AXA SA)	21,976	EUR 841,6810.2%	EUR 38.30.2%
BARC.L (Barclays PLC)	164,536	GBP 768,7642.7%	GBP 4.672312.7%
RMS.PA (Hermes International SCA)	360	EUR 765,3600.8%	EUR 21260.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	41,480	EUR 758,4621.7%	EUR 18.2851.7%
DTE.DE (Deutsche Telekom AG)	26,193	EUR 723,4511.5%	EUR 27.621.5%
REL.L (Relx PLC)	18,811	GBP 655,752-0.1%	GBP 34.86-0.1%
SPOT (Spotify Technology SA)	1,274	USD 645,093-0.2%	USD 506.352-0.2%
ANTO.L (Antofagasta PLC)	20,228	GBP 615,7093.3%	GBP 30.43853.3%
LI.PA (Klepierre SA)	18,528	EUR 612,1650.8%	EUR 33.040.8%
LR.PA (Legrand SA)	4,545	EUR 584,2600.5%	EUR 128.550.5%
AV.L (Aviva PLC)	78,734	GBP 576,7491.0%	GBP 7.325281.0%
AI.PA (Air Liquide SA)	3,361	EUR 552,616	EUR 164.42
RED.MC (Redeia Corp SA)	34,476	EUR 524,725	EUR 15.22
LLOY.L (Lloyds Banking Group PLC)	505,009	GBP 521,8664.1%	GBP 1.033384.1%
ENEL.MI (Enel SpA)	59,374	EUR 521,126-0.9%	EUR 8.77701-0.9%
HLN.L (Haleon PLC)	121,689	GBP 519,3401.0%	GBP 4.267761.0%
DGE.L (Diageo PLC)	25,810	GBP 509,8710.6%	GBP 19.75480.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,262	EUR 504,7791.2%	EUR 54.51.2%
NXT.L (Next PLC)	3,166	GBP 502,4062.0%	GBP 158.6882.0%
IFX.DE (Infineon Technologies AG)	14,901	EUR 499,9292.1%	EUR 33.552.1%
UCB.BR (UCB SA)	2,050	EUR 484,005	EUR 236.1
GET.PA (Getlink SE)	31,542	EUR 482,5930.8%	EUR 15.30.8%
III.L (3I Group PLC)	12,989	GBP 480,1810.6%	GBP 36.96830.6%
RACE.MI (Ferrari NV)	1,418	EUR 473,328-0.9%	EUR 333.8-0.9%
KRX.IR (Kingspan Group PLC)	6,367	EUR 452,3753.9%	EUR 71.04993.9%
FGR.PA (Eiffage SA)	3,794	EUR 440,6731.9%	EUR 116.151.9%
AHT.L (Ashtead Group PLC)	7,779	GBP 420,8151.2%	GBP 54.09631.2%
GFC.PA (Gecina SA)	5,276	EUR 416,2761.1%	EUR 78.89991.1%
AENA.MC (Aena SME SA)	17,385	EUR 405,071-0.7%	EUR 23.3-0.7%
INF.L (Informa PLC)	37,824	GBP 404,1412.7%	GBP 10.68482.7%
SGRO.L (Segro Plc)	51,137	GBP 404,0801.1%	GBP 7.901911.1%
DBK.DE (Deutsche Bank AG)	13,493	EUR 403,1711.2%	EUR 29.881.2%
KBC.BR (KBC Group NV)	3,702	EUR 389,450-0.1%	EUR 105.2-0.1%
NWG.L (NatWest Group PLC)	54,768	GBP 377,4744.1%	GBP 6.892244.1%
EXPN.L (Experian PLC)	9,854	GBP 376,8621.6%	GBP 38.24461.6%
SAMPO.HE (Sampo Oyj)	37,266	EUR 376,3870.3%	EUR 10.10.3%
RKT.L (Reckitt Benckiser Group PLC)	5,515	GBP 368,9200.7%	GBP 66.89390.7%
URW.PA (Unibail-Rodamco-Westfield)	4,079	EUR 367,1100.6%	EUR 900.6%
SGO.PA (Cie de Saint-Gobain SA)	4,308	EUR 366,1804.2%	EUR 854.2%
ISP.MI (Intesa Sanpaolo SpA)	65,564	EUR 361,1921.2%	EUR 5.5091.2%
DB1.DE (Deutsche Boerse AG)	1,606	EUR 355,0872.4%	EUR 221.12.4%
LSEG.L (London Stock Exchange Group PLC)	3,493	GBP 351,4062.5%	GBP 100.6032.5%
COV.PA (Covivio SA/France)	6,338	EUR 350,1750.5%	EUR 55.25010.5%
NN.AS (NN Group NV)	5,709	EUR 348,7061.0%	EUR 61.081.0%
NOKIA.HE (Nokia Oyj)	63,602	EUR 332,5110.6%	EUR 5.2280.6%
KNEBV.HE (Kone Oyj)	5,415	EUR 313,4200.2%	EUR 57.880.2%
ARGX.BR (Argenx SE)	395	EUR 310,075-0.1%	EUR 785-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,834	EUR 295,7841.2%	EUR 50.71.2%
HLMA.L (Halma PLC)	7,216	GBP 295,2160.8%	GBP 40.91130.8%
BAMI.MI (Banco BPM SpA)	24,030	EUR 295,2091.8%	EUR 12.2851.8%
RI.PA (Pernod Ricard SA)	3,609	EUR 283,7400.3%	EUR 78.62010.3%
EN.PA (Bouygues SA)	6,616	EUR 280,3200.8%	EUR 42.370.8%
SMIN.L (Smiths Group PLC)	10,021	GBP 276,3600.4%	GBP 27.57810.4%
AMS.MC (Amadeus IT Group SA)	4,310	EUR 273,5990.6%	EUR 63.480.6%
SVT.L (Severn Trent PLC)	8,365	GBP 267,6770.6%	GBP 31.99960.6%
VNA.DE (Vonovia SE)	10,032	EUR 260,531-0.5%	EUR 25.97-0.5%
ADYEN.AS (Adyen NV)	195	EUR 258,5700.7%	EUR 13260.7%
ADS.DE (adidas AG)	1,646	EUR 253,8131.2%	EUR 154.21.2%
EBS.VI (Erste Group Bank AG)	2,744	EUR 249,8410.3%	EUR 91.04990.3%
CCH.L (Coca Cola HBC AG)	5,732	GBP 248,3513.4%	GBP 43.32713.4%
KER.PA (Kering SA)	821	EUR 244,9450.9%	EUR 298.350.9%
BNZL.L (Bunzl PLC)	9,688	GBP 237,3671.6%	GBP 24.50111.6%
LAND.L (Land Securities Group PLC)	34,771	GBP 235,5691.3%	GBP 6.774871.3%
DSY.PA (Dassault Systemes SE)	9,817	EUR 235,2150.8%	EUR 23.960.8%
UPM.HE (UPM-Kymmene Oyj)	10,030	EUR 234,1001.3%	EUR 23.341.3%
CPG.L (Compass Group PLC)	8,477	GBP 232,620-1.4%	GBP 27.4413-1.4%
AKZA.AS (Akzo Nobel NV)	4,162	EUR 227,9111.6%	EUR 54.761.6%
VER.VI (Verbund AG)	3,655	EUR 227,889-0.6%	EUR 62.3499-0.6%
BNP.PA (BNP Paribas SA)	3,087	EUR 221,5541.9%	EUR 71.771.9%
MRK.DE (Merck KGaA)	1,918	EUR 221,3372.3%	EUR 115.42.3%
IHG.L (InterContinental Hotels Group PLC)	1,846	GBP 211,9462.2%	GBP 114.8142.2%
KBX.DE (Knorr-Bremse AG)	2,349	EUR 203,3061.8%	EUR 86.551.8%
SDR.L (Schroders PLC)	46,704	GBP 203,2071.1%	GBP 4.350961.1%
ORNBV.HE (Orion Oyj)	3,350	EUR 201,8380.2%	EUR 60.25010.2%
HNR1.DE (Hannover Rueck SE)	775	EUR 200,2601.3%	EUR 258.41.3%
ASM.AS (ASM International NV)	414	EUR 194,249-1.6%	EUR 469.2-1.6%
BEI.DE (Beiersdorf AG)	2,074	EUR 191,0982.0%	EUR 92.13982.0%
QIA.DE (QIAGEN NV)	4,556	EUR 190,3951.8%	EUR 41.78991.8%
HAG.DE (Hensoldt AG)	2,746	EUR 189,199-0.4%	EUR 68.8999-0.4%
DHL.DE (Deutsche Post AG)	4,222	EUR 185,9370.5%	EUR 44.040.5%
MONC.MI (Moncler SpA)	3,186	EUR 179,244-0.2%	EUR 56.2599-0.2%
IPN.PA (Ipsen SA)	1,392	EUR 178,3150.4%	EUR 128.10.4%
ERF.PA (Eurofins Scientific SE)	3,009	EUR 177,5910.9%	EUR 59.01990.9%
P911.DE (Dr Ing hc F Porsche AG)	4,009	EUR 175,193-0.1%	EUR 43.6999-0.1%
RTO.L (Rentokil Initial PLC)	36,610	GBP 170,5111.1%	GBP 4.65751.1%
FBK.MI (FinecoBank Banca Fineco SpA)	8,092	EUR 169,6892.2%	EUR 20.972.2%
CAP.PA (Capgemini SE)	1,255	EUR 167,2920.1%	EUR 133.30.1%
CBK.DE (Commerzbank AG)	5,132	EUR 167,0981.8%	EUR 32.561.8%
SN.L (Smith & Nephew PLC)	11,418	GBP 164,2090.8%	GBP 14.38160.8%
ADM.L (Admiral Group PLC)	4,577	GBP 163,258-0.1%	GBP 35.6692-0.1%
WKL.AS (Wolters Kluwer NV)	1,774	EUR 162,108-0.2%	EUR 91.3799-0.2%
DSFIR.AS (DSM-Firmenich AG)	2,209	EUR 158,0320.4%	EUR 71.54010.4%
ALO.PA (Alstom SA)	6,729	EUR 154,9691.7%	EUR 23.031.7%
BTRW.L (Barratt Developments PLC)	33,743	GBP 151,4674.4%	GBP 4.488844.4%
UU.L (United Utilities Group PLC)	10,769	GBP 148,4940.9%	GBP 13.7890.9%
HEN3.DE (Henkel AG & Co KGaA)	2,089	EUR 146,1880.7%	EUR 69.97990.7%
STMPA.PA (STMicroelectronics NV)	7,443	EUR 143,9921.1%	EUR 19.3461.1%
SHL.DE (Siemens Healthineers AG)	3,333	EUR 141,7520.8%	EUR 42.52990.8%
UMG.AS (Universal Music Group NV)	6,266	EUR 138,3531.1%	EUR 22.081.1%
FRES.L (Fresnillo PLC)	4,887	GBP 137,893-0.6%	GBP 28.2163-0.6%
SPX.L (Spirax-Sarco Engineering PLC)	1,772	GBP 136,8110.8%	GBP 77.20710.8%
G1A.DE (GEA Group AG)	2,344	EUR 136,4211.0%	EUR 58.20011.0%
EXO.AS (EXOR NV)	1,877	EUR 135,1441.4%	EUR 721.4%
LGEN.L (Legal & General Group PLC)	49,139	GBP 134,9561.2%	GBP 2.746411.2%
ASRNL.AS (ASR Nederland NV)	2,318	EUR 132,8681.2%	EUR 57.32011.2%
GLE.PA (Societe Generale SA)	2,191	EUR 127,7352.6%	EUR 58.29992.6%
BPE.MI (BPER Banca SPA)	12,476	EUR 126,5070.9%	EUR 10.140.9%
PHIA.AS (Koninklijke Philips NV)	5,243	EUR 125,9371.0%	EUR 24.021.0%
KRZ.IR (Kerry Group PLC)	1,569	EUR 123,9511.2%	EUR 791.2%
LEG.DE (LEG Immobilien SE)	1,914	EUR 122,975-1.2%	EUR 64.2503-1.2%
DIE.BR (D'ieteren Group)	759	EUR 109,676-2.0%	EUR 144.501-2.0%
CABK.MC (CaixaBank SA)	11,494	EUR 107,8371.4%	EUR 9.382031.4%
BESI.AS (BE Semiconductor Industries NV)	864	EUR 107,6540.2%	EUR 124.60.2%
CPR.MI (Davide Campari-Milano NV)	18,644	EUR 106,2341.4%	EUR 5.698031.4%
BIM.PA (BioMerieux)	965	EUR 105,7640.8%	EUR 109.60.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,404	EUR 103,4750.2%	EUR 73.70010.2%
MNG.L (M&G Plc)	34,033	GBP 102,6991.1%	GBP 3.017631.1%
PRY.MI (Prysmian SpA)	1,240	EUR 102,647-0.3%	EUR 82.7798-0.3%
SY1.DE (Symrise AG)	1,443	EUR 101,5010.1%	EUR 70.34030.1%
ELI.BR (Elia Group SA/NV)	957	EUR 98,380-0.6%	EUR 102.8-0.6%
PSON.L (Pearson PLC)	8,521	GBP 95,667-1.9%	GBP 11.2272-1.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	11,016	EUR 95,6413.6%	EUR 8.682013.6%
ADP.PA (Aeroports de Paris SA)	757	EUR 93,4141.1%	EUR 123.41.1%
PST.MI (Poste Italiane SpA)	4,468	EUR 91,8171.3%	EUR 20.54991.3%
INGA.AS (ING Groep NV)	4,126	EUR 91,1852.1%	EUR 22.10012.1%
LOTB.BR (Lotus Bakeries NV)	11	EUR 86,130-0.3%	EUR 7830-0.3%
AER (AerCap Holdings NV)	748	USD 85,4710.6%	USD 114.2660.6%
EDEN.PA (Edenred SE)	4,616	EUR 85,373-0.7%	EUR 18.495-0.7%
INPST.AS (InPost SA)	8,884	EUR 84,4871.9%	EUR 9.510021.9%
SRT3.DE (Sartorius AG)	345	EUR 83,9045.1%	EUR 243.25.1%
ZAL.DE (Zalando SE)	3,270	EUR 73,3131.4%	EUR 22.41991.4%
RAA.DE (Rational AG)	112	EUR 70,7281.1%	EUR 631.51.1%
DIM.PA (Sartorius Stedim Biotech)	336	EUR 68,0404.1%	EUR 202.54.1%
SGE.L (Sage Group PLC)	5,311	GBP 65,7890.2%	GBP 12.38730.2%
HEIA.AS (Heineken NV)	936	EUR 65,0520.2%	EUR 69.50.2%
SAB.MC (Banco de Sabadell SA)	17,135	EUR 53,376-0.4%	EUR 3.11503-0.4%
SOF.BR (Sofina SA)	215	EUR 52,2450.5%	EUR 2430.5%
PUB.PA (Publicis Groupe SA)	618	EUR 51,7271.1%	EUR 83.70061.1%
WISE.L (Wise plc)	5,153	GBP 51,6181.2%	GBP 10.01711.2%
ELISA.HE (Elisa Oyj)	1,326	EUR 51,0240.4%	EUR 38.47960.4%
HEN.DE (Henkel AG & Co KGaA)	741	EUR 48,2390.5%	EUR 65.09990.5%
G24.DE (Scout24 SE)	515	EUR 44,882-2.1%	EUR 87.1495-2.1%
AMUN.PA (Amundi SA)	617	EUR 41,8630.9%	EUR 67.84930.9%
RNO.PA (Renault SA)	1,094	EUR 37,9621.3%	EUR 34.70021.3%
FRE.DE (Fresenius SE & Co KGaA)	757	EUR 36,0791.0%	EUR 47.66051.0%
BMED.MI (Banca Mediolanum SpA)	1,977	EUR 35,744-0.2%	EUR 18.0799-0.2%
ENX.PA (Euronext NV)	253	EUR 33,0670.8%	EUR 130.70.8%
AUTO.L (Auto Trader Group plc)	4,375	GBP 32,178-0.9%	GBP 7.35497-0.9%
CLNX.MC (Cellnex Telecom SA)	1,153	EUR 29,6440.2%	EUR 25.71030.2%
NEXI.MI (Nexi SpA)	6,546	EUR 26,5314.9%	EUR 4.053014.9%
NEM.DE (Nemetschek SE)	265	EUR 24,8440.8%	EUR 93.75090.8%
RYA.IR (Ryanair Holdings PLC)	864	EUR 24,2272.9%	EUR 28.04052.9%
STERV.HE (Stora Enso Oyj)	2,338	EUR 23,4741.8%	EUR 10.04021.8%
EVD.DE (CTS Eventim AG & Co KGaA)	259	EUR 21,6910.3%	EUR 83.7490.3%
BMW.DE (Bayerische Motoren Werke AG)	110	EUR 9,6400.7%	EUR 87.63640.7%
FME.DE (Fresenius Medical Care AG)	173	EUR 7,2090.7%	EUR 41.67050.7%

IE00BL6K8C82 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	3,701 0.2%	EUR 3,178,4193.2%	EUR 858.83.0%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,403,9520.7%	GBP 158.290.7%
SAP.DE (SAP SE)	9,562 -3.4%	EUR 1,984,115-2.2%	EUR 207.51.2%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,825,1850.5%	GBP 11.90530.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,542 -0.9%	EUR 1,580,361-1.1%	EUR 621.7-0.2%
SU.PA (Schneider Electric SE)	7,072 -16.5%	EUR 1,575,642-16.3%	EUR 222.80.2%
SIE.DE (Siemens AG)	6,639 -6.2%	EUR 1,480,497-4.6%	EUR 2231.8%
ALV.DE (Allianz SE)	3,670	EUR 1,331,843-0.1%	EUR 362.9-0.1%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,172,426-5.8%	DKK 38.4289-5.8%
FER.MC (Ferrovial SE)	19,107 -7.7%	EUR 1,068,463-4.6%	EUR 55.923.3%
SAN.PA (Sanofi SA)	12,144	EUR 1,043,777-0.4%	EUR 85.95-0.4%
OR.PA (L'Oreal SA)	2,790	EUR 1,019,1871.1%	EUR 365.31.1%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,014,965-0.8%	EUR 303.7-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	111,351	EUR 1,001,491-2.0%	EUR 8.994-2.0%
SAN.MC (Banco Santander SA)	109,343 6.0%	EUR 965,2806.2%	EUR 8.8280.3%
DG.PA (Vinci SA)	8,003	EUR 955,5580.2%	EUR 119.40.2%
GSK.L (GlaxoSmithKline PLC)	45,942	GBP 936,2900.2%	GBP 20.37980.2%
UCG.MI (UniCredit SpA)	15,208	EUR 934,380-2.2%	EUR 61.44-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,704	EUR 906,187-0.1%	EUR 531.8-0.1%
IBE.MC (Iberdrola SA)	49,893	EUR 898,074	EUR	New holding detected
PRX.AS (Prosus NV)	15,340	EUR 848,762-2.3%	EUR 55.33-2.3%
CS.PA (AXA SA)	21,976 -9.0%	EUR 840,362-8.8%	EUR 38.240.3%
RMS.PA (Hermes International SCA)	360 0.8%	EUR 759,6000.2%	EUR 2110-0.7%
BARC.L (Barclays PLC)	164,536	GBP 748,7722.0%	GBP 4.550812.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	41,480 52.9%	EUR 745,81055.3%	EUR 17.981.6%
DTE.DE (Deutsche Telekom AG)	26,193	EUR 712,450-1.5%	EUR 27.2-1.5%
REL.L (Relx PLC)	18,811	GBP 656,250-1.2%	GBP 34.8865-1.2%
SPOT (Spotify Technology SA)	1,274	USD 646,3980.0%	USD 507.3770.0%
LI.PA (Klepierre SA)	18,528 35.5%	EUR 607,34835.3%	EUR 32.78-0.2%
ANTO.L (Antofagasta PLC)	20,228	GBP 596,0750.5%	GBP 29.46780.5%
LR.PA (Legrand SA)	4,545	EUR 581,3060.8%	EUR 127.90.8%
AV.L (Aviva PLC)	78,734 -7.3%	GBP 570,996-7.3%	GBP 7.252220.0%
AI.PA (Air Liquide SA)	3,361	EUR 552,616-0.9%	EUR 164.42-0.9%
ENEL.MI (Enel SpA)	59,374 -34.1%	EUR 526,054-33.5%	EUR 8.860010.9%
RED.MC (Redeia Corp SA)	34,476	EUR 524,7251.2%	EUR 15.221.2%
HLN.L (Haleon PLC)	121,689	GBP 513,971-1.6%	GBP 4.22364-1.6%
DGE.L (Diageo PLC)	25,810	GBP 506,945-2.4%	GBP 19.6414-2.4%
LLOY.L (Lloyds Banking Group PLC)	505,009	GBP 501,2900.1%	GBP 0.9926360.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,262	EUR 498,851-1.0%	EUR 53.86-1.0%
NXT.L (Next PLC)	3,166	GBP 492,730-1.8%	GBP 155.632-1.8%
IFX.DE (Infineon Technologies AG)	14,901	EUR 489,7213.7%	EUR 32.8653.7%
UCB.BR (UCB SA)	2,050	EUR 484,0051.3%	EUR 236.11.3%
GET.PA (Getlink SE)	31,542	EUR 478,808-0.3%	EUR 15.18-0.3%
III.L (3I Group PLC)	12,989 -35.8%	GBP 477,488-36.6%	GBP 36.761-1.3%
RACE.MI (Ferrari NV)	1,418	EUR 477,441-0.1%	EUR 336.7-0.1%
KRX.IR (Kingspan Group PLC)	6,367	EUR 435,5032.6%	EUR 68.42.6%
FGR.PA (Eiffage SA)	3,794 -14.3%	EUR 432,516-13.2%	EUR 1141.4%
AHT.L (Ashtead Group PLC)	7,779	GBP 415,778-0.1%	GBP 53.4488-0.1%
GFC.PA (Gecina SA)	5,276	EUR 411,792-1.0%	EUR 78.05-1.0%
AENA.MC (Aena SME SA)	17,385 2.4%	EUR 408,0264.0%	EUR 23.471.5%
SGRO.L (Segro Plc)	51,137 12.6%	GBP 399,67011.7%	GBP 7.81567-0.8%
DBK.DE (Deutsche Bank AG)	13,493 16.7%	EUR 398,44817.3%	EUR 29.530.5%
INF.L (Informa PLC)	37,824 -7.5%	GBP 393,501-7.9%	GBP 10.4035-0.4%
KBC.BR (KBC Group NV)	3,702	EUR 390,006	EUR 105.35
SAMPO.HE (Sampo Oyj)	37,266	EUR 375,2691.2%	EUR 10.071.2%
EXPN.L (Experian PLC)	9,854	GBP 370,974-1.3%	GBP 37.647-1.3%
RKT.L (Reckitt Benckiser Group PLC)	5,515	GBP 366,379	GBP	New holding detected
URW.PA (Unibail-Rodamco-Westfield)	4,079 216.4%	EUR 364,907216.7%	EUR 89.45990.1%
NWG.L (NatWest Group PLC)	54,768 18.0%	GBP 362,72218.6%	GBP 6.622880.5%
ISP.MI (Intesa Sanpaolo SpA)	65,564	EUR 356,996	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	4,308	EUR 351,4470.3%	EUR 81.58010.3%
COV.PA (Covivio SA/France)	6,338	EUR 348,273	EUR 54.95
DB1.DE (Deutsche Boerse AG)	1,606	EUR 346,896-1.3%	EUR 216-1.3%
NN.AS (NN Group NV)	5,709	EUR 345,166-0.3%	EUR 60.46-0.3%
LSEG.L (London Stock Exchange Group PLC)	3,493	GBP 342,9180.3%	GBP 98.17290.3%
NOKIA.HE (Nokia Oyj)	63,602	EUR 330,4761.3%	EUR 5.1961.3%
KNEBV.HE (Kone Oyj)	5,415	EUR 312,7700.5%	EUR 57.75990.5%
ARGX.BR (Argenx SE)	395	EUR 310,312-1.8%	EUR 785.6-1.8%
HLMA.L (Halma PLC)	7,216 3.2%	GBP 292,8104.0%	GBP 40.57790.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,834	EUR 292,283-1.3%	EUR 50.0999-1.3%
BAMI.MI (Banco BPM SpA)	24,030	EUR 289,922-3.4%	EUR 12.065-3.4%
RI.PA (Pernod Ricard SA)	3,609	EUR 282,873-3.5%	EUR 78.3799-3.5%
EN.PA (Bouygues SA)	6,616	EUR 278,070	EUR	New holding detected
SMIN.L (Smiths Group PLC)	10,021	GBP 275,2610.7%	GBP 27.46840.7%
AMS.MC (Amadeus IT Group SA)	4,310	EUR 272,0472.1%	EUR 63.122.1%
SVT.L (Severn Trent PLC)	8,365	GBP 266,074	GBP	New holding detected
VNA.DE (Vonovia SE)	10,032 3.7%	EUR 261,9363.9%	EUR 26.110.2%
ADYEN.AS (Adyen NV)	195	EUR 256,8151.2%	EUR 13171.2%
ADS.DE (adidas AG)	1,646	EUR 250,7680.5%	EUR 152.350.5%
EBS.VI (Erste Group Bank AG)	2,744	EUR 249,1551.9%	EUR 90.79991.9%
KER.PA (Kering SA)	821	EUR 242,729-0.2%	EUR 295.65-0.2%
CCH.L (Coca Cola HBC AG)	5,732	GBP 240,2760.5%	GBP 41.91840.5%
CPG.L (Compass Group PLC)	8,477	GBP 235,835-0.5%	GBP 27.8206-0.5%
BNZL.L (Bunzl PLC)	9,688	GBP 233,538-0.3%	GBP 24.1059-0.3%
DSY.PA (Dassault Systemes SE)	9,817 -18.5%	EUR 233,350-17.5%	EUR 23.771.2%
LAND.L (Land Securities Group PLC)	34,771 32.8%	GBP 232,45632.5%	GBP 6.68534-0.2%
UPM.HE (UPM-Kymmene Oyj)	10,030	EUR 231,0910.6%	EUR 23.040.6%
VER.VI (Verbund AG)	3,655	EUR 229,1690.5%	EUR 62.70010.5%
AKZA.AS (Akzo Nobel NV)	4,162 -15.1%	EUR 224,415-15.1%	EUR 53.920.1%
BNP.PA (BNP Paribas SA)	3,087	EUR 217,387-0.1%	EUR 70.4202-0.1%
MRK.DE (Merck KGaA)	1,918	EUR 216,3500.4%	EUR 112.80.4%
IHG.L (InterContinental Hotels Group PLC)	1,846	GBP 207,4831.5%	GBP 112.3961.5%
ORNBV.HE (Orion Oyj)	3,350	EUR 201,3350.2%	EUR 60.10.3%
SDR.L (Schroders PLC)	46,704	GBP 200,975-0.5%	GBP 4.30316-0.5%
KBX.DE (Knorr-Bremse AG)	2,349	EUR 199,7821.7%	EUR 85.04981.7%
HNR1.DE (Hannover Rueck SE)	775	EUR 197,6250.2%	EUR 2550.2%
ASM.AS (ASM International NV)	414 19.7%	EUR 197,31220.0%	EUR 476.5990.3%
HAG.DE (Hensoldt AG)	2,746	EUR 190,023	EUR	New holding detected
BEI.DE (Beiersdorf AG)	2,074	EUR 187,2821.2%	EUR 90.29991.2%
QIA.DE (QIAGEN NV)	4,556	EUR 187,0471.7%	EUR 41.05511.7%
DHL.DE (Deutsche Post AG)	4,222	EUR 185,0081.9%	EUR 43.821.9%
MONC.MI (Moncler SpA)	3,186	EUR 179,6900.3%	EUR 56.39990.3%
IPN.PA (Ipsen SA)	1,392	EUR 177,6190.4%	EUR 127.60.4%
ERF.PA (Eurofins Scientific SE)	3,009	EUR 176,0271.2%	EUR 58.50021.2%
P911.DE (Dr Ing hc F Porsche AG)	4,009	EUR 175,3541.2%	EUR 43.74011.2%
RTO.L (Rentokil Initial PLC)	36,610	GBP 168,643-0.1%	GBP 4.60647-0.1%
CAP.PA (Capgemini SE)	1,255	EUR 167,1661.3%	EUR 133.21.3%
FBK.MI (FinecoBank Banca Fineco SpA)	8,092	EUR 166,048-0.4%	EUR 20.52-0.4%
CBK.DE (Commerzbank AG)	5,132 145.2%	EUR 164,121146.3%	EUR 31.97990.4%
ADM.L (Admiral Group PLC)	4,577	GBP 163,471-0.4%	GBP 35.7158-0.4%
SN.L (Smith & Nephew PLC)	11,418	GBP 162,9140.2%	GBP 14.26820.2%
WKL.AS (Wolters Kluwer NV)	1,774	EUR 162,392-1.3%	EUR 91.54-1.3%
DSFIR.AS (DSM-Firmenich AG)	2,209	EUR 157,3250.1%	EUR 71.220.1%
ALO.PA (Alstom SA)	6,729 -55.8%	EUR 152,412-55.5%	EUR 22.650.8%
UU.L (United Utilities Group PLC)	10,769	GBP 147,109	GBP	New holding detected
HEN3.DE (Henkel AG & Co KGaA)	2,089	EUR 145,144-1.1%	EUR 69.4801-1.1%
BTRW.L (Barratt Developments PLC)	33,743	GBP 145,048-0.3%	GBP 4.29861-0.3%
STMPA.PA (STMicroelectronics NV)	7,443	EUR 142,4141.7%	EUR 19.1341.7%
SHL.DE (Siemens Healthineers AG)	3,333	EUR 140,5861.0%	EUR 42.181.0%
FRES.L (Fresnillo PLC)	4,887	GBP 138,680	GBP	New holding detected
UMG.AS (Universal Music Group NV)	6,266	EUR 136,849-3.4%	EUR 21.8399-3.4%
SPX.L (Spirax-Sarco Engineering PLC)	1,772	GBP 135,776-0.2%	GBP 76.623-0.2%
G1A.DE (GEA Group AG)	2,344	EUR 135,1320.5%	EUR 57.65020.5%
LGEN.L (Legal & General Group PLC)	49,139	GBP 133,358	GBP	New holding detected
EXO.AS (EXOR NV)	1,877 -55.8%	EUR 133,267-55.5%	EUR 710.8%
ASRNL.AS (ASR Nederland NV)	2,318	EUR 131,338-1.3%	EUR 56.6601-1.3%
BPE.MI (BPER Banca SPA)	12,476	EUR 125,321-1.4%	EUR 10.045-1.4%
PHIA.AS (Koninklijke Philips NV)	5,243	EUR 124,7311.3%	EUR 23.791.3%
GLE.PA (Societe Generale SA)	2,191	EUR 124,449	EUR	New holding detected
LEG.DE (LEG Immobilien SE)	1,914	EUR 124,4100.6%	EUR 650.6%
KRZ.IR (Kerry Group PLC)	1,569	EUR 122,539-0.2%	EUR 78.1001-0.2%
DIE.BR (D'ieteren Group)	759	EUR 111,8770.3%	EUR 147.4010.3%
BESI.AS (BE Semiconductor Industries NV)	864	EUR 107,4821.3%	EUR 124.41.3%
CABK.MC (CaixaBank SA)	11,494 80.3%	EUR 106,36580.3%	EUR 9.253960.0%
BIM.PA (BioMerieux)	965	EUR 104,8960.9%	EUR 108.7010.9%
CPR.MI (Davide Campari-Milano NV)	18,644	EUR 104,7791.7%	EUR 5.619991.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,404	EUR 103,2641.0%	EUR 73.54991.0%
PRY.MI (Prysmian SpA)	1,240	EUR 102,9202.7%	EUR 832.7%
MNG.L (M&G Plc)	34,033	GBP 101,564-0.1%	GBP 2.98428-0.1%
SY1.DE (Symrise AG)	1,443	EUR 101,356-0.8%	EUR 70.2398-0.8%
ELI.BR (Elia Group SA/NV)	957	EUR 98,954	EUR	New holding detected
PSON.L (Pearson PLC)	8,521	GBP 97,4760.7%	GBP 11.43950.7%
ADP.PA (Aeroports de Paris SA)	757	EUR 92,430	EUR	New holding detected
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	11,016	EUR 92,281	EUR	New holding detected
PST.MI (Poste Italiane SpA)	4,468	EUR 90,656-2.7%	EUR 20.2901-2.7%
INGA.AS (ING Groep NV)	4,126 354.4%	EUR 89,307357.1%	EUR 21.64490.6%
LOTB.BR (Lotus Bakeries NV)	11	EUR 86,3501.8%	EUR 78501.8%
EDEN.PA (Edenred SE)	4,616	EUR 85,9731.1%	EUR 18.6251.1%
AER (AerCap Holdings NV)	748 -31.8%	USD 84,982-32.3%	USD 113.612-0.8%
INPST.AS (InPost SA)	8,884	EUR 82,932-1.2%	EUR 9.33498-1.2%
SRT3.DE (Sartorius AG)	345	EUR 79,8682.8%	EUR 231.5012.8%
ZAL.DE (Zalando SE)	3,270	EUR 72,300-0.1%	EUR 22.1101-0.1%
RAA.DE (Rational AG)	112	EUR 69,9440.7%	EUR 624.50.7%
SGE.L (Sage Group PLC)	5,311	GBP 65,6722.1%	GBP 12.36532.1%
DIM.PA (Sartorius Stedim Biotech)	336	EUR 65,3692.4%	EUR 194.5512.4%
HEIA.AS (Heineken NV)	936	EUR 64,921-1.9%	EUR 69.36-1.9%
SAB.MC (Banco de Sabadell SA)	17,135	EUR 53,615	EUR	New holding detected
SOF.BR (Sofina SA)	215	EUR 51,9871.0%	EUR 241.81.0%
PUB.PA (Publicis Groupe SA)	618	EUR 51,146-1.6%	EUR 82.7605-1.6%
WISE.L (Wise plc)	5,153	GBP 50,987-0.5%	GBP 9.89462-0.5%
ELISA.HE (Elisa Oyj)	1,326	EUR 50,812-0.1%	EUR 38.3198-0.1%
HEN.DE (Henkel AG & Co KGaA)	741	EUR 48,017-0.7%	EUR 64.8003-0.7%
G24.DE (Scout24 SE)	515	EUR 45,8350.4%	EUR 890.4%
AMUN.PA (Amundi SA)	617	EUR 41,4931.5%	EUR 67.24961.5%
RNO.PA (Renault SA)	1,094 -41.7%	EUR 37,470-41.8%	EUR 34.2505-0.2%
BMED.MI (Banca Mediolanum SpA)	1,977	EUR 35,803-1.9%	EUR 18.1098-1.9%
FRE.DE (Fresenius SE & Co KGaA)	757	EUR 35,7300.6%	EUR 47.19950.6%
ENX.PA (Euronext NV)	253	EUR 32,8140.7%	EUR 129.70.7%
AUTO.L (Auto Trader Group plc)	4,375	GBP 32,454-1.1%	GBP 7.41806-1.1%
CLNX.MC (Cellnex Telecom SA)	1,153	EUR 29,5740.1%	EUR 25.64960.1%
NEXI.MI (Nexi SpA)	6,546	EUR 25,2941.9%	EUR 3.864041.9%
NEM.DE (Nemetschek SE)	265	EUR 24,6583.7%	EUR 93.04913.7%
RYA.IR (Ryanair Holdings PLC)	864	EUR 23,5442.7%	EUR 27.252.7%
STERV.HE (Stora Enso Oyj)	2,338	EUR 23,0532.1%	EUR 9.860142.1%
EVD.DE (CTS Eventim AG & Co KGaA)	259	EUR 21,627-1.4%	EUR 83.5019-1.4%
BMW.DE (Bayerische Motoren Werke AG)	110	EUR 9,574	EUR	New holding detected
FME.DE (Fresenius Medical Care AG)	173	EUR 7,1622.1%	EUR 41.39882.1%

IE00BL6K8C82 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	3,694	EUR 3,080,796-6.3%	EUR 834-6.3%
AZN.L (AstraZeneca PLC)	15,187	GBP 2,387,9901.4%	GBP 157.2391.4%
SAP.DE (SAP SE)	9,896	EUR 2,028,680-0.8%	EUR 205-0.8%
SU.PA (Schneider Electric SE)	8,468	EUR 1,882,436-2.7%	EUR 222.3-2.7%
HSBA.L (HSBC Holdings PLC)	153,309	GBP 1,816,509-0.1%	GBP 11.8487-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	2,564	EUR 1,597,3720.5%	EUR 6230.5%
SIE.DE (Siemens AG)	7,081	EUR 1,551,801-0.9%	EUR 219.15-0.9%
ALV.DE (Allianz SE)	3,670	EUR 1,332,5770.1%	EUR 363.10.1%
NOVO-B.CO (Novo Nordisk A/S)	30,509	DKK 1,244,436-3.0%	DKK 40.7891-3.0%
FER.MC (Ferrovial SE)	20,705	EUR 1,120,555-1.7%	EUR 54.12-1.7%
SAN.PA (Sanofi SA)	12,144	EUR 1,048,2701.2%	EUR 86.321.2%
EL.PA (EssilorLuxottica SA)	3,342	EUR 1,022,652-1.7%	EUR 306-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	111,351	EUR 1,021,7570.8%	EUR 9.1760.8%
OR.PA (L'Oreal SA)	2,790	EUR 1,008,5852.7%	EUR 361.52.7%
UCG.MI (UniCredit SpA)	15,208	EUR 955,8230.0%	EUR 62.850.0%
DG.PA (Vinci SA)	8,003	EUR 953,9582.1%	EUR 119.22.1%
GSK.L (GlaxoSmithKline PLC)	45,942	GBP 934,6091.7%	GBP 20.34321.7%
CS.PA (AXA SA)	24,151	EUR 921,1191.0%	EUR 38.141.0%
SAN.MC (Banco Santander SA)	103,190	EUR 908,588-1.3%	EUR 8.805-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	1,704	EUR 907,2100.3%	EUR 532.40.3%
PRX.AS (Prosus NV)	15,340	EUR 868,551-1.4%	EUR 56.62-1.4%
ENEL.MI (Enel SpA)	90,053	EUR 791,026-0.1%	EUR 8.78401-0.1%
RMS.PA (Hermes International SCA)	357	EUR 758,2680.8%	EUR 21240.8%
III.L (3I Group PLC)	20,238	GBP 753,644-0.6%	GBP 37.2391-0.6%
BARC.L (Barclays PLC)	164,536	GBP 734,211-1.2%	GBP 4.46231-1.2%
DTE.DE (Deutsche Telekom AG)	26,193	EUR 723,4512.0%	EUR 27.622.0%
REL.L (Relx PLC)	18,811	GBP 664,5472.7%	GBP 35.32762.7%
SPOT (Spotify Technology SA)	1,274	USD 646,454-0.7%	USD 507.421-0.7%
AV.L (Aviva PLC)	84,978	GBP 616,0770.1%	GBP 7.249840.1%
ANTO.L (Antofagasta PLC)	20,228	GBP 593,089-2.5%	GBP 29.3202-2.5%
LR.PA (Legrand SA)	4,545	EUR 576,533-2.1%	EUR 126.85-2.1%
AI.PA (Air Liquide SA)	3,361	EUR 557,7240.1%	EUR 165.940.1%
HLN.L (Haleon PLC)	121,689	GBP 522,2462.2%	GBP 4.291652.2%
DGE.L (Diageo PLC)	25,810	GBP 519,1863.9%	GBP 20.11573.9%
RED.MC (Redeia Corp SA)	34,476	EUR 518,5190.2%	EUR 15.040.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	9,262	EUR 503,8533.0%	EUR 54.43.0%
NXT.L (Next PLC)	3,166	GBP 501,6010.5%	GBP 158.4340.5%
LLOY.L (Lloyds Banking Group PLC)	505,009	GBP 500,575-0.2%	GBP 0.99122-0.2%
FGR.PA (Eiffage SA)	4,429	EUR 498,0410.3%	EUR 112.450.3%
GET.PA (Getlink SE)	31,542	EUR 480,3850.3%	EUR 15.230.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	27,125	EUR 480,248-1.4%	EUR 17.705-1.4%
RACE.MI (Ferrari NV)	1,418	EUR 478,150-0.1%	EUR 337.2-0.1%
UCB.BR (UCB SA)	2,050	EUR 477,6501.5%	EUR 2331.5%
IFX.DE (Infineon Technologies AG)	14,901	EUR 472,287-3.7%	EUR 31.695-3.7%
LI.PA (Klepierre SA)	13,674	EUR 449,054-0.7%	EUR 32.84-0.7%
INF.L (Informa PLC)	40,876	GBP 427,030-0.4%	GBP 10.447-0.4%
KRX.IR (Kingspan Group PLC)	6,367	EUR 424,361-0.4%	EUR 66.6501-0.4%
AHT.L (Ashtead Group PLC)	7,779	GBP 416,0701.8%	GBP 53.48631.8%
GFC.PA (Gecina SA)	5,276	EUR 415,7490.6%	EUR 78.80.6%
AENA.MC (Aena SME SA)	16,976	EUR 392,4852.1%	EUR 23.122.1%
KBC.BR (KBC Group NV)	3,702	EUR 390,0060.3%	EUR 105.350.3%
EXPN.L (Experian PLC)	9,854	GBP 375,9233.7%	GBP 38.14933.7%
SAMPO.HE (Sampo Oyj)	37,266	EUR 370,946-0.6%	EUR 9.95401-0.6%
SGRO.L (Segro Plc)	45,420	GBP 357,813-0.1%	GBP 7.87787-0.1%
DB1.DE (Deutsche Boerse AG)	1,606	EUR 351,5535.0%	EUR 218.95.0%
SGO.PA (Cie de Saint-Gobain SA)	4,308	EUR 350,2401.2%	EUR 81.29991.2%
COV.PA (Covivio SA/France)	6,338	EUR 348,2730.5%	EUR 54.950.5%
NN.AS (NN Group NV)	5,709	EUR 346,080-0.5%	EUR 60.6201-0.5%
ALO.PA (Alstom SA)	15,238	EUR 342,550-1.0%	EUR 22.48-1.0%
LSEG.L (London Stock Exchange Group PLC)	3,493	GBP 341,8623.4%	GBP 97.87063.4%
DBK.DE (Deutsche Bank AG)	11,564	EUR 339,808-1.5%	EUR 29.385-1.5%
NOKIA.HE (Nokia Oyj)	63,602	EUR 326,278-1.3%	EUR 5.13-1.3%
ARGX.BR (Argenx SE)	395	EUR 316,158-0.3%	EUR 800.4-0.3%
KNEBV.HE (Kone Oyj)	5,415	EUR 311,1461.2%	EUR 57.461.2%
NWG.L (NatWest Group PLC)	46,403	GBP 305,7930.5%	GBP 6.589940.5%
BAMI.MI (Banco BPM SpA)	24,030	EUR 300,135-0.9%	EUR 12.49-0.9%
EXO.AS (EXOR NV)	4,249	EUR 299,342	EUR 70.45
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,834	EUR 296,0760.6%	EUR 50.75010.6%
RI.PA (Pernod Ricard SA)	3,609	EUR 293,1233.0%	EUR 81.223.0%
DSY.PA (Dassault Systemes SE)	12,045	EUR 282,9370.7%	EUR 23.490.7%
HLMA.L (Halma PLC)	6,991	GBP 281,576-2.0%	GBP 40.2769-2.0%
SMIN.L (Smiths Group PLC)	10,021	GBP 273,409-1.3%	GBP 27.2836-1.3%
AMS.MC (Amadeus IT Group SA)	4,310	EUR 266,5302.9%	EUR 61.83992.9%
AKZA.AS (Akzo Nobel NV)	4,905	EUR 264,183-0.2%	EUR 53.8599-0.2%
ADYEN.AS (Adyen NV)	195	EUR 253,695-0.8%	EUR 1301-0.8%
VNA.DE (Vonovia SE)	9,675	EUR 252,0340.6%	EUR 26.050.6%
ADS.DE (adidas AG)	1,646	EUR 249,534-0.4%	EUR 151.6-0.4%
EBS.VI (Erste Group Bank AG)	2,744	EUR 244,490-0.7%	EUR 89.0999-0.7%
KER.PA (Kering SA)	821	EUR 243,1800.5%	EUR 296.20.5%
CCH.L (Coca Cola HBC AG)	5,732	GBP 239,0842.6%	GBP 41.71042.6%
CPG.L (Compass Group PLC)	8,477	GBP 237,0700.7%	GBP 27.96630.7%
BNZL.L (Bunzl PLC)	9,688	GBP 234,3421.9%	GBP 24.18891.9%
UPM.HE (UPM-Kymmene Oyj)	10,030	EUR 229,7870.4%	EUR 22.910.4%
VER.VI (Verbund AG)	3,655	EUR 228,072-0.8%	EUR 62.4-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,059	EUR 221,166-7.7%	EUR 72.3001-7.7%
BNP.PA (BNP Paribas SA)	3,087	EUR 217,5410.6%	EUR 70.470.6%
MRK.DE (Merck KGaA)	1,918	EUR 215,3911.5%	EUR 112.31.5%
IHG.L (InterContinental Hotels Group PLC)	1,846	GBP 204,4032.0%	GBP 110.7282.0%
SDR.L (Schroders PLC)	46,704	GBP 201,925-0.5%	GBP 4.32351-0.5%
ORNBV.HE (Orion Oyj)	3,350	EUR 200,8330.3%	EUR 59.95010.3%
HNR1.DE (Hannover Rueck SE)	775	EUR 197,315	EUR 254.6
KBX.DE (Knorr-Bremse AG)	2,349	EUR 196,3760.4%	EUR 83.59980.4%
BEI.DE (Beiersdorf AG)	2,074	EUR 185,0011.6%	EUR 89.20011.6%
QIA.DE (QIAGEN NV)	4,556	EUR 183,9712.4%	EUR 40.37992.4%
DHL.DE (Deutsche Post AG)	4,222	EUR 181,5461.1%	EUR 431.1%
MONC.MI (Moncler SpA)	3,186	EUR 179,117-0.5%	EUR 56.22-0.5%
IPN.PA (Ipsen SA)	1,392	EUR 176,9230.2%	EUR 127.10.2%
LAND.L (Land Securities Group PLC)	26,180	GBP 175,4440.3%	GBP 6.701450.3%
ERF.PA (Eurofins Scientific SE)	3,009	EUR 173,8600.7%	EUR 57.780.7%
P911.DE (Dr Ing hc F Porsche AG)	4,009	EUR 173,2290.9%	EUR 43.210.9%
RTO.L (Rentokil Initial PLC)	36,610	GBP 168,8221.3%	GBP 4.611361.3%
FBK.MI (FinecoBank Banca Fineco SpA)	8,092	EUR 166,776-1.1%	EUR 20.61-1.1%
CAP.PA (Capgemini SE)	1,255	EUR 165,0333.5%	EUR 131.53.5%
WKL.AS (Wolters Kluwer NV)	1,774	EUR 164,5561.8%	EUR 92.75991.8%
ASM.AS (ASM International NV)	346	EUR 164,454-4.6%	EUR 475.301-4.6%
ADM.L (Admiral Group PLC)	4,577	GBP 164,142-0.1%	GBP 35.8624-0.1%
SN.L (Smith & Nephew PLC)	11,418	GBP 162,5171.8%	GBP 14.23341.8%
DSFIR.AS (DSM-Firmenich AG)	2,209	EUR 157,1482.2%	EUR 71.13992.2%
HEN3.DE (Henkel AG & Co KGaA)	2,089	EUR 146,6901.4%	EUR 70.22021.4%
BTRW.L (Barratt Developments PLC)	33,743	GBP 145,4273.8%	GBP 4.309843.8%
UMG.AS (Universal Music Group NV)	6,266	EUR 141,6741.8%	EUR 22.611.8%
STMPA.PA (STMicroelectronics NV)	7,443	EUR 140,003-0.6%	EUR 18.81-0.6%
SHL.DE (Siemens Healthineers AG)	3,333	EUR 139,2191.2%	EUR 41.76991.2%
SPX.L (Spirax-Sarco Engineering PLC)	1,772	GBP 135,9870.1%	GBP 76.74210.1%
G1A.DE (GEA Group AG)	2,344	EUR 134,428-0.4%	EUR 57.3498-0.4%
ASRNL.AS (ASR Nederland NV)	2,318	EUR 133,053-0.3%	EUR 57.3999-0.3%
BPE.MI (BPER Banca SPA)	12,476	EUR 127,068	EUR 10.185
AER (AerCap Holdings NV)	1,096	USD 125,4710.5%	USD 114.4810.5%
LEG.DE (LEG Immobilien SE)	1,914	EUR 123,6442.1%	EUR 64.59982.1%
PHIA.AS (Koninklijke Philips NV)	5,243	EUR 123,1580.5%	EUR 23.490.5%
KRZ.IR (Kerry Group PLC)	1,569	EUR 122,7742.4%	EUR 78.24982.4%
URW.PA (Unibail-Rodamco-Westfield)	1,289	EUR 115,237-0.4%	EUR 89.4003-0.4%
DIE.BR (D'ieteren Group)	759	EUR 111,573-0.1%	EUR 147-0.1%
BESI.AS (BE Semiconductor Industries NV)	864	EUR 106,099-5.6%	EUR 122.8-5.6%
BIM.PA (BioMerieux)	965	EUR 103,9311.9%	EUR 107.7011.9%
CPR.MI (Davide Campari-Milano NV)	18,644	EUR 103,0643.1%	EUR 5.5283.1%
SY1.DE (Symrise AG)	1,443	EUR 102,2223.3%	EUR 70.83993.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,404	EUR 102,2110.2%	EUR 72.79990.2%
MNG.L (M&G Plc)	34,033	GBP 101,683-0.7%	GBP 2.98778-0.7%
PRY.MI (Prysmian SpA)	1,240	EUR 100,192-4.1%	EUR 80.8-4.1%
PSON.L (Pearson PLC)	8,521	GBP 96,8130.9%	GBP 11.36170.9%
PST.MI (Poste Italiane SpA)	4,468	EUR 93,202-0.7%	EUR 20.8599-0.7%
EDEN.PA (Edenred SE)	4,616	EUR 85,0502.3%	EUR 18.4252.3%
LOTB.BR (Lotus Bakeries NV)	11	EUR 84,8100.7%	EUR 77100.7%
INPST.AS (InPost SA)	8,884	EUR 83,954-3.6%	EUR 9.45002-3.6%
SRT3.DE (Sartorius AG)	345	EUR 77,7291.2%	EUR 225.3011.2%
MNDI.L (Mondi PLC)	7,940	GBP 75,2341.0%	GBP 9.475321.0%
MTX.DE (MTU Aero Engines AG)	214	EUR 74,600-1.2%	EUR 348.598-1.2%
BNR.DE (Brenntag SE)	1,521	EUR 74,2401.9%	EUR 48.811.9%
ZAL.DE (Zalando SE)	3,270	EUR 72,398-2.1%	EUR 22.1401-2.1%
RAA.DE (Rational AG)	112	EUR 69,4400.3%	EUR 6200.3%
CBK.DE (Commerzbank AG)	2,093	EUR 66,641-0.3%	EUR 31.8399-0.3%
HEIA.AS (Heineken NV)	936	EUR 66,1562.5%	EUR 70.67952.5%
RNO.PA (Renault SA)	1,875	EUR 64,3501.8%	EUR 34.321.8%
SGE.L (Sage Group PLC)	5,311	GBP 64,324-1.7%	GBP 12.1115-1.7%
DIM.PA (Sartorius Stedim Biotech)	336	EUR 63,8402.0%	EUR 1902.0%
SYENS.BR (Syensqo SA)	867	EUR 59,4241.7%	EUR 68.53981.7%
CABK.MC (CaixaBank SA)	6,376	EUR 59,004-0.4%	EUR 9.25408-0.4%
PUB.PA (Publicis Groupe SA)	618	EUR 51,9742.5%	EUR 84.10032.5%
SOF.BR (Sofina SA)	215	EUR 51,4710.2%	EUR 239.40.2%
WISE.L (Wise plc)	5,153	GBP 51,242-1.5%	GBP 9.94411-1.5%
ELISA.HE (Elisa Oyj)	1,326	EUR 50,8391.2%	EUR 38.34011.2%
HEN.DE (Henkel AG & Co KGaA)	741	EUR 48,3501.2%	EUR 65.24971.2%
ENR.DE (Siemens Energy AG)	472	EUR 47,578-10.1%	EUR 100.801-10.1%
G24.DE (Scout24 SE)	515	EUR 45,6551.3%	EUR 88.65051.3%
AMUN.PA (Amundi SA)	617	EUR 40,8760.7%	EUR 66.24960.7%
BMED.MI (Banca Mediolanum SpA)	1,977	EUR 36,515-0.9%	EUR 18.4699-0.9%
FRE.DE (Fresenius SE & Co KGaA)	757	EUR 35,5340.3%	EUR 46.94060.3%
AUTO.L (Auto Trader Group plc)	4,375	GBP 32,8230.4%	GBP 7.50240.4%
ENX.PA (Euronext NV)	253	EUR 32,5862.5%	EUR 128.7982.5%
CLNX.MC (Cellnex Telecom SA)	1,153	EUR 29,5512.8%	EUR 25.62972.8%
WPP.L (WPP PLC)	8,222	GBP 28,3631.4%	GBP 3.449651.4%
PHNX.L (Phoenix Group Holdings PLC)	3,737	GBP 28,0620.5%	GBP 7.509230.5%
NEXI.MI (Nexi SpA)	6,546	EUR 24,8221.4%	EUR 3.791931.4%
NEM.DE (Nemetschek SE)	265	EUR 23,7710.8%	EUR 89.70190.8%
RYA.IR (Ryanair Holdings PLC)	864	EUR 22,9311.3%	EUR 26.54051.3%
STERV.HE (Stora Enso Oyj)	2,338	EUR 22,5711.1%	EUR 9.653981.1%
EVD.DE (CTS Eventim AG & Co KGaA)	259	EUR 21,92411.7%	EUR 84.648711.7%
TEP.PA (Teleperformance SE)	356	EUR 21,2893.3%	EUR 59.80063.3%
INGA.AS (ING Groep NV)	908	EUR 19,536-0.1%	EUR 21.5154-0.1%
IMCD.AS (IMCD NV)	238	EUR 18,4452.0%	EUR 77.52.0%
FME.DE (Fresenius Medical Care AG)	173	EUR 7,0132.3%	EUR 40.53762.3%