Historic portfolio holdings of IE00BMTX2B82

IE00BMTX2B82 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	116,816 0.7%	EUR 139,525,030-1.2%	EUR 1194.4-1.9%
SHELL.AS (Shell PLC)	3,363,450 0.7%	EUR 106,402,7412.2%	EUR 31.6351.5%
UNA.AS (Unilever PLC)	1,677,782 0.7%	EUR 93,737,6800.0%	EUR 55.87-0.7%
INGA.AS (ING Groep NV)	2,162,142 0.7%	EUR 53,718,4180.6%	EUR 24.8450.0%
PRX.AS (Prosus NV)	936,274 0.7%	EUR 47,132,0330.9%	EUR 50.340.2%
REN.AS (RELX PLC)	1,364,653 0.7%	EUR 42,686,346-0.4%	EUR 31.28-1.1%
ADYEN.AS (Adyen NV)	22,547 0.7%	EUR 28,927,801-3.2%	EUR 1283-3.9%
ASM.AS (ASM International NV)	33,533 0.7%	EUR 23,996,215-0.5%	EUR 715.6-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	649,622 0.7%	EUR 21,060,7450.7%	EUR 32.420.1%
UMG.AS (Universal Music Group NV)	787,462 0.7%	EUR 16,402,8330.7%	EUR 20.83
MT.AS (ArcelorMittal SA)	305,124 0.7%	EUR 14,273,7011.8%	EUR 46.781.1%
HEIA.AS (Heineken NV)	206,087 0.7%	EUR 13,931,4811.6%	EUR 67.60.9%
WKL.AS (Wolters Kluwer NV)	170,676 0.7%	EUR 13,879,3721.6%	EUR 81.320.9%
PHIA.AS (Koninklijke Philips NV)	551,234 0.7%	EUR 13,455,6220.7%	EUR 24.410.0%
ABN.AS (ABN AMRO Bank NV)	414,296 0.7%	EUR 12,752,031-1.6%	EUR 30.78-2.3%
NN.AS (NN Group NV)	182,867 0.7%	EUR 12,061,9071.7%	EUR 65.961.0%
KPN.AS (Koninklijke KPN NV)	2,782,823 0.7%	EUR 11,075,6360.1%	EUR 3.98-0.6%
DSFIR.AS (DSM-Firmenich AG)	152,089 0.7%	EUR 9,897,9520.6%	EUR 65.08-0.1%
BESI.AS (BE Semiconductor Industries NV)	52,260 0.7%	EUR 8,855,457-2.9%	EUR 169.45-3.6%
AKZA.AS (Akzo Nobel NV)	122,393 0.7%	EUR 7,194,2611.4%	EUR 58.780.7%
ASRNL.AS (ASR Nederland NV)	97,264 0.7%	EUR 5,938,9401.3%	EUR 61.060.6%
AGN.AS (Aegon Ltd)	887,026 0.7%	EUR 5,841,9533.0%	EUR 6.5862.3%
EXO.AS (EXOR NV)	66,907 0.7%	EUR 4,596,5110.9%	EUR 68.70.2%
JDEP.AS (JDE Peet's NV)	104,797 0.7%	EUR 3,315,7770.7%	EUR 31.64
IMCD.AS (IMCD NV)	40,181 0.7%	EUR 3,180,7283.3%	EUR 79.162.6%
WDP.BR (Warehouses De Pauw CVA)	133,185 0.7%	EUR 3,103,2112.1%	EUR 23.31.4%
CVC.AS (CVC Capital Partners PLC)	190,161 0.7%	EUR 2,833,3991.7%	EUR 14.91.0%
INPST.AS (InPost SA)	178,893 0.7%	EUR 2,366,754-0.4%	EUR 13.23-1.1%
RAND.AS (Randstad NV)	71,184 0.7%	EUR 2,014,5071.4%	EUR 28.30.7%

IE00BMTX2B82 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	116,023	EUR 141,269,6053.4%	EUR 1217.63.4%
SHELL.AS (Shell PLC)	3,340,615	EUR 104,076,8600.5%	EUR 31.1550.5%
UNA.AS (Unilever PLC)	1,666,391	EUR 93,751,158-0.1%	EUR 56.26-0.1%
INGA.AS (ING Groep NV)	2,147,463	EUR 53,375,1931.8%	EUR 24.8551.8%
PRX.AS (Prosus NV)	929,917	EUR 46,719,0301.0%	EUR 50.241.0%
REN.AS (RELX PLC)	1,355,388	EUR 42,857,369-4.6%	EUR 31.62-4.6%
ADYEN.AS (Adyen NV)	22,394	EUR 29,891,511-4.2%	EUR 1334.8-4.2%
ASM.AS (ASM International NV)	33,305	EUR 24,119,4812.0%	EUR 724.22.0%
AD.AS (Koninklijke Ahold Delhaize NV)	645,212	EUR 20,904,869-1.6%	EUR 32.4-1.6%
UMG.AS (Universal Music Group NV)	782,116	EUR 16,291,476-1.1%	EUR 20.83-1.1%
MT.AS (ArcelorMittal SA)	303,052	EUR 14,019,1861.4%	EUR 46.261.4%
HEIA.AS (Heineken NV)	204,688	EUR 13,710,002-0.2%	EUR 66.98-0.2%
WKL.AS (Wolters Kluwer NV)	169,517	EUR 13,656,290-3.5%	EUR 80.56-3.5%
PHIA.AS (Koninklijke Philips NV)	547,492	EUR 13,358,805-1.5%	EUR 24.4-1.5%
ABN.AS (ABN AMRO Bank NV)	411,483	EUR 12,965,8292.0%	EUR 31.512.0%
NN.AS (NN Group NV)	181,625	EUR 11,856,480-0.1%	EUR 65.28-0.1%
KPN.AS (Koninklijke KPN NV)	2,763,930	EUR 11,069,5401.7%	EUR 4.0051.7%
DSFIR.AS (DSM-Firmenich AG)	151,056	EUR 9,836,767-2.3%	EUR 65.12-2.3%
BESI.AS (BE Semiconductor Industries NV)	51,905	EUR 9,122,3040.5%	EUR 175.750.5%
AKZA.AS (Akzo Nobel NV)	121,562	EUR 7,094,358-1.4%	EUR 58.36-1.4%
ASRNL.AS (ASR Nederland NV)	96,604	EUR 5,861,9310.9%	EUR 60.680.9%
AGN.AS (Aegon Ltd)	881,004	EUR 5,673,666-1.9%	EUR 6.44-1.9%
EXO.AS (EXOR NV)	66,453	EUR 4,555,353-1.2%	EUR 68.55-1.2%
JDEP.AS (JDE Peet's NV)	104,086	EUR 3,293,281	EUR 31.64
IMCD.AS (IMCD NV)	39,908	EUR 3,078,503-0.5%	EUR 77.14-0.5%
WDP.BR (Warehouses De Pauw CVA)	132,281	EUR 3,039,8170.8%	EUR 22.980.8%
CVC.AS (CVC Capital Partners PLC)	188,870	EUR 2,785,833-0.5%	EUR 14.75-0.5%
INPST.AS (InPost SA)	177,678	EUR 2,377,332-0.4%	EUR 13.38-0.4%
RAND.AS (Randstad NV)	70,701	EUR 1,985,991-2.3%	EUR 28.09-2.3%

IE00BMTX2B82 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	116,023 0.7%	EUR 136,675,0940.7%	EUR 11780.0%
SHELL.AS (Shell PLC)	3,340,615 0.7%	EUR 103,575,7680.1%	EUR 31.005-0.6%
UNA.AS (Unilever PLC)	1,666,391 0.7%	EUR 93,884,4690.8%	EUR 56.340.1%
INGA.AS (ING Groep NV)	2,147,463 0.7%	EUR 52,430,3091.8%	EUR 24.4151.1%
PRX.AS (Prosus NV)	929,917 0.7%	EUR 46,263,371-0.3%	EUR 49.75-1.0%
REN.AS (RELX PLC)	1,355,388 0.7%	EUR 44,944,666-1.2%	EUR 33.16-1.9%
ADYEN.AS (Adyen NV)	22,394 0.7%	EUR 31,208,2780.5%	EUR 1393.6-0.2%
ASM.AS (ASM International NV)	33,305 0.7%	EUR 23,653,2110.5%	EUR 710.2-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	645,212 0.7%	EUR 21,240,3790.7%	EUR 32.920.0%
UMG.AS (Universal Music Group NV)	782,116 0.7%	EUR 16,471,3630.6%	EUR 21.06-0.1%
WKL.AS (Wolters Kluwer NV)	169,517 0.7%	EUR 14,158,060-0.3%	EUR 83.52-1.0%
MT.AS (ArcelorMittal SA)	303,052 0.7%	EUR 13,822,202-0.1%	EUR 45.61-0.8%
HEIA.AS (Heineken NV)	204,688 0.7%	EUR 13,738,659-0.3%	EUR 67.12-0.9%
PHIA.AS (Koninklijke Philips NV)	547,492 0.7%	EUR 13,555,9020.4%	EUR 24.76-0.3%
ABN.AS (ABN AMRO Bank NV)	411,483 0.7%	EUR 12,706,5952.0%	EUR 30.881.3%
NN.AS (NN Group NV)	181,625 0.7%	EUR 11,863,7451.4%	EUR 65.320.7%
KPN.AS (Koninklijke KPN NV)	2,763,930 0.7%	EUR 10,881,5922.0%	EUR 3.9371.3%
DSFIR.AS (DSM-Firmenich AG)	151,056 0.7%	EUR 10,072,4142.3%	EUR 66.681.6%
BESI.AS (BE Semiconductor Industries NV)	51,905 0.7%	EUR 9,075,5890.6%	EUR 174.85-0.1%
AKZA.AS (Akzo Nobel NV)	121,562 0.7%	EUR 7,196,4700.3%	EUR 59.2-0.4%
ASRNL.AS (ASR Nederland NV)	96,604 0.7%	EUR 5,809,7650.9%	EUR 60.140.2%
AGN.AS (Aegon Ltd)	881,004 0.7%	EUR 5,781,1481.3%	EUR 6.5620.6%
EXO.AS (EXOR NV)	66,453 0.7%	EUR 4,608,516-1.0%	EUR 69.35-1.6%
JDEP.AS (JDE Peet's NV)	104,086 0.7%	EUR 3,293,2810.7%	EUR 31.64
IMCD.AS (IMCD NV)	39,908 0.7%	EUR 3,093,6680.1%	EUR 77.52-0.6%
WDP.BR (Warehouses De Pauw CVA)	132,281 0.7%	EUR 3,016,0070.7%	EUR 22.8
CVC.AS (CVC Capital Partners PLC)	188,870 0.7%	EUR 2,799,053-1.7%	EUR 14.82-2.4%
INPST.AS (InPost SA)	177,678 0.7%	EUR 2,387,9921.6%	EUR 13.440.9%
RAND.AS (Randstad NV)	70,701 0.7%	EUR 2,032,6540.2%	EUR 28.75-0.5%

IE00BMTX2B82 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	115,230 0.7%	EUR 135,763,9860.8%	EUR 1178.20.2%
SHELL.AS (Shell PLC)	3,317,780 0.7%	EUR 103,448,3801.6%	EUR 31.180.9%
UNA.AS (Unilever PLC)	1,655,000 0.7%	EUR 93,126,8502.0%	EUR 56.271.3%
INGA.AS (ING Groep NV)	2,132,784 0.7%	EUR 51,485,406-0.9%	EUR 24.14-1.5%
PRX.AS (Prosus NV)	923,560 0.7%	EUR 46,399,654-0.2%	EUR 50.24-0.9%
REN.AS (RELX PLC)	1,346,123 0.7%	EUR 45,498,9570.9%	EUR 33.80.2%
ADYEN.AS (Adyen NV)	22,241 0.7%	EUR 31,066,229-1.7%	EUR 1396.8-2.4%
ASM.AS (ASM International NV)	33,077 0.7%	EUR 23,537,5930.5%	EUR 711.6-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	640,802 0.7%	EUR 21,101,6100.7%	EUR 32.93
UMG.AS (Universal Music Group NV)	776,770 0.7%	EUR 16,374,3122.0%	EUR 21.081.2%
WKL.AS (Wolters Kluwer NV)	168,358 0.7%	EUR 14,206,0482.0%	EUR 84.381.3%
MT.AS (ArcelorMittal SA)	300,980 0.7%	EUR 13,836,051-0.1%	EUR 45.97-0.8%
HEIA.AS (Heineken NV)	203,289 0.7%	EUR 13,774,8630.4%	EUR 67.76-0.3%
PHIA.AS (Koninklijke Philips NV)	543,750 0.7%	EUR 13,506,750-1.3%	EUR 24.84-2.0%
ABN.AS (ABN AMRO Bank NV)	408,670 0.7%	EUR 12,456,262-1.0%	EUR 30.48-1.7%
NN.AS (NN Group NV)	180,383 0.7%	EUR 11,696,0340.2%	EUR 64.84-0.5%
KPN.AS (Koninklijke KPN NV)	2,745,037 0.7%	EUR 10,672,7041.4%	EUR 3.8880.7%
DSFIR.AS (DSM-Firmenich AG)	150,023 0.7%	EUR 9,847,5100.4%	EUR 65.64-0.2%
BESI.AS (BE Semiconductor Industries NV)	51,550 0.7%	EUR 9,023,8280.7%	EUR 175.050.0%
AKZA.AS (Akzo Nobel NV)	120,731 0.7%	EUR 7,173,836-0.2%	EUR 59.42-0.9%
ASRNL.AS (ASR Nederland NV)	95,944 0.7%	EUR 5,760,478-0.1%	EUR 60.04-0.8%
AGN.AS (Aegon Ltd)	874,982 0.7%	EUR 5,708,383-0.6%	EUR 6.524-1.2%
EXO.AS (EXOR NV)	65,999 0.7%	EUR 4,652,9300.1%	EUR 70.5-0.6%
JDEP.AS (JDE Peet's NV)	103,375 0.7%	EUR 3,270,7850.7%	EUR 31.64
IMCD.AS (IMCD NV)	39,635 0.7%	EUR 3,089,9451.4%	EUR 77.960.7%
WDP.BR (Warehouses De Pauw CVA)	131,377 0.7%	EUR 2,995,3961.1%	EUR 22.80.4%
CVC.AS (CVC Capital Partners PLC)	187,579 0.7%	EUR 2,847,4490.4%	EUR 15.18-0.3%
INPST.AS (InPost SA)	176,463 0.7%	EUR 2,350,487-0.5%	EUR 13.32-1.2%
RAND.AS (Randstad NV)	70,218 0.7%	EUR 2,027,896-1.1%	EUR 28.88-1.8%

IE00BMTX2B82 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	114,437	EUR 134,623,6871.9%	EUR 1176.41.9%
SHELL.AS (Shell PLC)	3,294,945	EUR 101,846,750-2.1%	EUR 30.91-2.1%
UNA.AS (Unilever PLC)	1,643,609	EUR 91,302,4800.9%	EUR 55.550.9%
INGA.AS (ING Groep NV)	2,118,105	EUR 51,935,9351.6%	EUR 24.521.6%
PRX.AS (Prosus NV)	917,203	EUR 46,502,1920.0%	EUR 50.70.0%
REN.AS (RELX PLC)	1,336,858	EUR 45,078,852-1.2%	EUR 33.72-1.2%
ADYEN.AS (Adyen NV)	22,088	EUR 31,607,9281.6%	EUR 14311.6%
ASM.AS (ASM International NV)	32,849	EUR 23,427,907-0.3%	EUR 713.2-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	636,392	EUR 20,956,3890.3%	EUR 32.930.3%
UMG.AS (Universal Music Group NV)	771,424	EUR 16,061,0481.1%	EUR 20.821.1%
WKL.AS (Wolters Kluwer NV)	167,199	EUR 13,927,677-0.9%	EUR 83.3-0.9%
MT.AS (ArcelorMittal SA)	298,908	EUR 13,854,3866.4%	EUR 46.356.4%
HEIA.AS (Heineken NV)	201,890	EUR 13,724,4821.5%	EUR 67.981.5%
PHIA.AS (Koninklijke Philips NV)	540,008	EUR 13,689,2032.7%	EUR 25.352.7%
ABN.AS (ABN AMRO Bank NV)	405,857	EUR 12,581,5672.0%	EUR 312.0%
NN.AS (NN Group NV)	179,141	EUR 11,672,8280.8%	EUR 65.160.8%
KPN.AS (Koninklijke KPN NV)	2,726,144	EUR 10,528,3681.4%	EUR 3.8621.4%
DSFIR.AS (DSM-Firmenich AG)	148,990	EUR 9,803,5420.9%	EUR 65.80.9%
BESI.AS (BE Semiconductor Industries NV)	51,195	EUR 8,959,1250.5%	EUR 1750.5%
AKZA.AS (Akzo Nobel NV)	119,900	EUR 7,189,2041.5%	EUR 59.961.5%
ASRNL.AS (ASR Nederland NV)	95,284	EUR 5,766,5880.5%	EUR 60.520.5%
AGN.AS (Aegon Ltd)	868,960	EUR 5,740,3502.3%	EUR 6.6062.3%
EXO.AS (EXOR NV)	65,545	EUR 4,647,1410.6%	EUR 70.90.6%
JDEP.AS (JDE Peet's NV)	102,664	EUR 3,248,2890.1%	EUR 31.640.1%
IMCD.AS (IMCD NV)	39,362	EUR 3,047,4060.2%	EUR 77.420.2%
WDP.BR (Warehouses De Pauw CVA)	130,473	EUR 2,961,7372.5%	EUR 22.72.5%
CVC.AS (CVC Capital Partners PLC)	186,288	EUR 2,837,1664.0%	EUR 15.234.0%
INPST.AS (InPost SA)	175,248	EUR 2,362,3431.4%	EUR 13.481.4%
RAND.AS (Randstad NV)	69,735	EUR 2,050,2093.1%	EUR 29.43.1%

IE00BMTX2B82 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	114,437	EUR 132,151,8481.3%	EUR 1154.81.3%
SHELL.AS (Shell PLC)	3,294,945	EUR 103,988,4640.5%	EUR 31.560.5%
UNA.AS (Unilever PLC)	1,643,609	EUR 90,480,6750.1%	EUR 55.050.1%
INGA.AS (ING Groep NV)	2,118,105	EUR 51,109,874-0.8%	EUR 24.13-0.8%
PRX.AS (Prosus NV)	917,203	EUR 46,520,536-0.7%	EUR 50.72-0.7%
REN.AS (RELX PLC)	1,336,858	EUR 45,613,595-1.4%	EUR 34.12-1.4%
ADYEN.AS (Adyen NV)	22,088	EUR 31,104,3221.9%	EUR 1408.21.9%
ASM.AS (ASM International NV)	32,849	EUR 23,506,7440.6%	EUR 715.60.6%
AD.AS (Koninklijke Ahold Delhaize NV)	636,392	EUR 20,886,385-0.7%	EUR 32.82-0.7%
UMG.AS (Universal Music Group NV)	771,424	EUR 15,891,334-1.0%	EUR 20.6-1.0%
WKL.AS (Wolters Kluwer NV)	167,199	EUR 14,058,092-0.6%	EUR 84.08-0.6%
HEIA.AS (Heineken NV)	201,890	EUR 13,526,6300.1%	EUR 670.1%
PHIA.AS (Koninklijke Philips NV)	540,008	EUR 13,332,7981.4%	EUR 24.691.4%
MT.AS (ArcelorMittal SA)	298,908	EUR 13,026,4114.8%	EUR 43.584.8%
ABN.AS (ABN AMRO Bank NV)	405,857	EUR 12,333,9940.1%	EUR 30.390.1%
NN.AS (NN Group NV)	179,141	EUR 11,576,091-0.6%	EUR 64.62-0.6%
KPN.AS (Koninklijke KPN NV)	2,726,144	EUR 10,378,430-2.4%	EUR 3.807-2.4%
DSFIR.AS (DSM-Firmenich AG)	148,990	EUR 9,717,128-0.8%	EUR 65.22-0.8%
BESI.AS (BE Semiconductor Industries NV)	51,195	EUR 8,910,4900.7%	EUR 174.050.7%
AKZA.AS (Akzo Nobel NV)	119,900	EUR 7,083,6921.6%	EUR 59.081.6%
ASRNL.AS (ASR Nederland NV)	95,284	EUR 5,739,908-0.6%	EUR 60.24-0.6%
AGN.AS (Aegon Ltd)	868,960	EUR 5,610,006	EUR 6.456
EXO.AS (EXOR NV)	65,545	EUR 4,620,9232.0%	EUR 70.52.0%
JDEP.AS (JDE Peet's NV)	102,664	EUR 3,246,2360.1%	EUR 31.620.1%
IMCD.AS (IMCD NV)	39,362	EUR 3,042,6836.3%	EUR 77.36.3%
WDP.BR (Warehouses De Pauw CVA)	130,473	EUR 2,888,672-1.5%	EUR 22.14-1.5%
CVC.AS (CVC Capital Partners PLC)	186,288	EUR 2,727,2561.2%	EUR 14.641.2%
INPST.AS (InPost SA)	175,248	EUR 2,330,7980.6%	EUR 13.30.6%
RAND.AS (Randstad NV)	69,735	EUR 1,988,8421.0%	EUR 28.521.0%

IE00BMTX2B82 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	114,437	EUR 130,458,1801.7%	EUR 11401.7%
SHELL.AS (Shell PLC)	3,294,945	EUR 103,494,222-0.7%	EUR 31.41-0.7%
UNA.AS (Unilever PLC)	1,643,609	EUR 90,382,059-0.1%	EUR 54.99-0.1%
INGA.AS (ING Groep NV)	2,118,105	EUR 51,522,904-1.4%	EUR 24.325-1.4%
PRX.AS (Prosus NV)	917,203	EUR 46,841,557-2.4%	EUR 51.07-2.4%
REN.AS (RELX PLC)	1,336,858	EUR 46,282,024-0.6%	EUR 34.62-0.6%
ADYEN.AS (Adyen NV)	22,088	EUR 30,512,3630.8%	EUR 1381.40.8%
ASM.AS (ASM International NV)	32,849	EUR 23,368,7792.7%	EUR 711.42.7%
AD.AS (Koninklijke Ahold Delhaize NV)	636,392	EUR 21,039,120-0.6%	EUR 33.06-0.6%
UMG.AS (Universal Music Group NV)	771,424	EUR 16,053,333-0.9%	EUR 20.81-0.9%
WKL.AS (Wolters Kluwer NV)	167,199	EUR 14,141,691-0.4%	EUR 84.58-0.4%
HEIA.AS (Heineken NV)	201,890	EUR 13,506,441-0.5%	EUR 66.9-0.5%
PHIA.AS (Koninklijke Philips NV)	540,008	EUR 13,143,795-0.6%	EUR 24.34-0.6%
MT.AS (ArcelorMittal SA)	298,908	EUR 12,434,573-1.0%	EUR 41.6-1.0%
ABN.AS (ABN AMRO Bank NV)	405,857	EUR 12,317,760-0.9%	EUR 30.35-0.9%
NN.AS (NN Group NV)	179,141	EUR 11,640,582-2.4%	EUR 64.98-2.4%
KPN.AS (Koninklijke KPN NV)	2,726,144	EUR 10,629,2350.3%	EUR 3.8990.3%
DSFIR.AS (DSM-Firmenich AG)	148,990	EUR 9,791,6231.0%	EUR 65.721.0%
BESI.AS (BE Semiconductor Industries NV)	51,195	EUR 8,851,6162.4%	EUR 172.92.4%
AKZA.AS (Akzo Nobel NV)	119,900	EUR 6,973,384-0.2%	EUR 58.16-0.2%
ASRNL.AS (ASR Nederland NV)	95,284	EUR 5,776,116-1.5%	EUR 60.62-1.5%
AGN.AS (Aegon Ltd)	868,960	EUR 5,610,006-2.3%	EUR 6.456-2.3%
EXO.AS (EXOR NV)	65,545	EUR 4,532,437-0.9%	EUR 69.15-0.9%
JDEP.AS (JDE Peet's NV)	102,664	EUR 3,244,182	EUR 31.6
WDP.BR (Warehouses De Pauw CVA)	130,473	EUR 2,933,033-3.0%	EUR 22.48-3.0%
IMCD.AS (IMCD NV)	39,362	EUR 2,862,405-2.1%	EUR 72.72-2.1%
CVC.AS (CVC Capital Partners PLC)	186,288	EUR 2,693,724-2.6%	EUR 14.46-2.6%
INPST.AS (InPost SA)	175,248	EUR 2,316,779-1.8%	EUR 13.22-1.8%
RAND.AS (Randstad NV)	69,735	EUR 1,969,316-2.3%	EUR 28.24-2.3%

IE00BMTX2B82 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	114,437 -1.4%	EUR 128,215,215-5.3%	EUR 1120.4-4.0%
SHELL.AS (Shell PLC)	3,294,945 -1.4%	EUR 104,219,110-2.1%	EUR 31.63-0.8%
UNA.AS (Unilever PLC)	1,643,609 -1.4%	EUR 90,431,367-1.3%	EUR 55.020.1%
INGA.AS (ING Groep NV)	2,118,105 -1.4%	EUR 52,243,060-2.9%	EUR 24.665-1.5%
PRX.AS (Prosus NV)	917,203 -1.4%	EUR 47,997,233-3.3%	EUR 52.33-2.0%
REN.AS (RELX PLC)	1,336,858 -1.4%	EUR 46,549,396-3.9%	EUR 34.82-2.5%
ADYEN.AS (Adyen NV)	22,088 -1.4%	EUR 30,282,648-2.9%	EUR 1371-1.5%
ASM.AS (ASM International NV)	32,849 -1.4%	EUR 22,744,648-1.0%	EUR 692.40.4%
AD.AS (Koninklijke Ahold Delhaize NV)	636,392 -1.4%	EUR 21,160,034-3.1%	EUR 33.25-1.8%
UMG.AS (Universal Music Group NV)	771,424 -1.4%	EUR 16,192,190-4.1%	EUR 20.99-2.7%
WKL.AS (Wolters Kluwer NV)	167,199 -1.4%	EUR 14,191,851-4.5%	EUR 84.88-3.1%
HEIA.AS (Heineken NV)	201,890 -1.4%	EUR 13,579,121-2.6%	EUR 67.26-1.3%
PHIA.AS (Koninklijke Philips NV)	540,008 -1.4%	EUR 13,224,796-5.8%	EUR 24.49-4.5%
MT.AS (ArcelorMittal SA)	298,908 -1.4%	EUR 12,566,092-1.5%	EUR 42.04-0.1%
ABN.AS (ABN AMRO Bank NV)	405,857 -1.4%	EUR 12,435,458-2.8%	EUR 30.64-1.4%
NN.AS (NN Group NV)	179,141 -1.4%	EUR 11,930,791-1.2%	EUR 66.60.1%
KPN.AS (Koninklijke KPN NV)	2,726,144 -1.4%	EUR 10,599,2480.8%	EUR 3.8882.2%
DSFIR.AS (DSM-Firmenich AG)	148,990 -1.4%	EUR 9,693,289-3.6%	EUR 65.06-2.3%
BESI.AS (BE Semiconductor Industries NV)	51,195 -1.4%	EUR 8,641,716-3.7%	EUR 168.8-2.4%
AKZA.AS (Akzo Nobel NV)	119,900 -1.4%	EUR 6,990,170-2.8%	EUR 58.3-1.5%
ASRNL.AS (ASR Nederland NV)	95,284 -1.4%	EUR 5,865,683-1.4%	EUR 61.56
AGN.AS (Aegon Ltd)	868,960 -1.4%	EUR 5,743,826-1.8%	EUR 6.61-0.5%
EXO.AS (EXOR NV)	65,545 -1.4%	EUR 4,575,041-4.0%	EUR 69.8-2.6%
JDEP.AS (JDE Peet's NV)	102,664 -1.4%	EUR 3,244,182-2.3%	EUR 31.6-0.9%
WDP.BR (Warehouses De Pauw CVA)	130,473 -1.4%	EUR 3,024,364-3.7%	EUR 23.18-2.4%
IMCD.AS (IMCD NV)	39,362 -1.4%	EUR 2,923,022-4.7%	EUR 74.26-3.4%
CVC.AS (CVC Capital Partners PLC)	186,288 -1.4%	EUR 2,766,377-3.3%	EUR 14.85-2.0%
INPST.AS (InPost SA)	175,248 -1.4%	EUR 2,358,838-2.7%	EUR 13.46-1.4%
RAND.AS (Randstad NV)	69,735 -1.4%	EUR 2,015,342-4.7%	EUR 28.9-3.3%

IE00BMTX2B82 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)	116,023 -1.3%	EUR 135,422,0460.2%	EUR 1167.21.5%
SHELL.AS (Shell PLC)	3,340,615 -1.3%	EUR 106,465,400-1.1%	EUR 31.870.3%
UNA.AS (Unilever PLC)	1,666,391 -1.3%	EUR 91,634,841-1.8%	EUR 54.99-0.4%
INGA.AS (ING Groep NV)	2,147,463 -1.3%	EUR 53,783,211-1.2%	EUR 25.0450.2%
PRX.AS (Prosus NV)	929,917 -1.3%	EUR 49,638,969-2.9%	EUR 53.38-1.5%
REN.AS (RELX PLC)	1,355,388 -1.3%	EUR 48,414,459-2.3%	EUR 35.72-0.9%
ADYEN.AS (Adyen NV)	22,394 -1.3%	EUR 31,176,927-2.8%	EUR 1392.2-1.5%
ASM.AS (ASM International NV)	33,305 -1.4%	EUR 22,967,1280.2%	EUR 689.61.6%
AD.AS (Koninklijke Ahold Delhaize NV)	645,212 -1.3%	EUR 21,840,426-2.2%	EUR 33.85-0.9%
UMG.AS (Universal Music Group NV)	782,116 -1.3%	EUR 16,878,063-2.7%	EUR 21.58-1.4%
WKL.AS (Wolters Kluwer NV)	169,517 -1.3%	EUR 14,856,470-1.8%	EUR 87.64-0.4%
PHIA.AS (Koninklijke Philips NV)	547,492 -1.3%	EUR 14,037,695-3.0%	EUR 25.64-1.7%
HEIA.AS (Heineken NV)	204,688 -1.3%	EUR 13,943,347-1.1%	EUR 68.120.2%
ABN.AS (ABN AMRO Bank NV)	411,483 -1.3%	EUR 12,788,892-1.4%	EUR 31.08-0.1%
MT.AS (ArcelorMittal SA)	303,052 -1.3%	EUR 12,755,459-1.4%	EUR 42.09-0.1%
NN.AS (NN Group NV)	181,623 -1.3%	EUR 12,081,562-1.9%	EUR 66.52-0.6%
KPN.AS (Koninklijke KPN NV)	2,763,930 -1.3%	EUR 10,511,226-1.2%	EUR 3.8030.2%
DSFIR.AS (DSM-Firmenich AG)	151,056 -1.3%	EUR 10,060,330-3.8%	EUR 66.6-2.5%
BESI.AS (BE Semiconductor Industries NV)	51,905 -1.3%	EUR 8,974,375-1.8%	EUR 172.9-0.4%
AKZA.AS (Akzo Nobel NV)	121,562 -1.3%	EUR 7,191,608-2.3%	EUR 59.16-0.9%
ASRNL.AS (ASR Nederland NV)	96,604 -1.3%	EUR 5,946,942-1.1%	EUR 61.560.3%
AGN.AS (Aegon Ltd)	881,004 -1.3%	EUR 5,851,629-2.6%	EUR 6.642-1.3%
EXO.AS (EXOR NV)	66,453 -1.3%	EUR 4,764,680-3.6%	EUR 71.7-2.3%
JDEP.AS (JDE Peet's NV)	104,088 -1.3%	EUR 3,320,407-1.4%	EUR 31.9-0.1%
WDP.BR (Warehouses De Pauw CVA)	132,281 -1.3%	EUR 3,140,351-0.3%	EUR 23.741.0%
IMCD.AS (IMCD NV)	39,908 -1.3%	EUR 3,068,127-6.2%	EUR 76.88-4.9%
CVC.AS (CVC Capital Partners PLC)	188,870 -1.3%	EUR 2,861,381-0.2%	EUR 15.151.1%
INPST.AS (InPost SA)	177,678 -1.3%	EUR 2,425,305-0.1%	EUR 13.651.3%
RAND.AS (Randstad NV)	70,701 -1.3%	EUR 2,113,960-3.1%	EUR 29.9-1.8%

IE00BMTX2B82 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)	117,609	EUR 135,179,7856.0%	EUR 1149.46.0%
SHELL.AS (Shell PLC)	3,386,285	EUR 107,616,1370.3%	EUR 31.780.3%
UNA.AS (Unilever PLC)	1,689,173	EUR 93,293,025-1.1%	EUR 55.23-1.1%
INGA.AS (ING Groep NV)	2,176,821	EUR 54,409,641-0.1%	EUR 24.995-0.1%
PRX.AS (Prosus NV)	942,631	EUR 51,109,453-2.3%	EUR 54.22-2.3%
REN.AS (RELX PLC)	1,373,918	EUR 49,543,4830.8%	EUR 36.060.8%
ADYEN.AS (Adyen NV)	22,700	EUR 32,088,7202.3%	EUR 1413.62.3%
ASM.AS (ASM International NV)	33,761	EUR 22,916,96711.2%	EUR 678.811.2%
AD.AS (Koninklijke Ahold Delhaize NV)	654,032	EUR 22,335,193-0.1%	EUR 34.15-0.1%
UMG.AS (Universal Music Group NV)	792,808	EUR 17,346,639-0.3%	EUR 21.88-0.3%
WKL.AS (Wolters Kluwer NV)	171,835	EUR 15,121,4800.2%	EUR 880.2%
PHIA.AS (Koninklijke Philips NV)	554,976	EUR 14,473,7741.4%	EUR 26.081.4%
HEIA.AS (Heineken NV)	207,486	EUR 14,100,749-0.4%	EUR 67.96-0.4%
ABN.AS (ABN AMRO Bank NV)	417,109	EUR 12,972,0900.3%	EUR 31.10.3%
MT.AS (ArcelorMittal SA)	307,196	EUR 12,942,1670.6%	EUR 42.130.6%
NN.AS (NN Group NV)	184,107	EUR 12,320,4400.9%	EUR 66.920.9%
KPN.AS (Koninklijke KPN NV)	2,801,716	EUR 10,638,116-0.4%	EUR 3.797-0.4%
DSFIR.AS (DSM-Firmenich AG)	153,122	EUR 10,455,1701.1%	EUR 68.281.1%
BESI.AS (BE Semiconductor Industries NV)	52,615	EUR 9,136,5957.5%	EUR 173.657.5%
AKZA.AS (Akzo Nobel NV)	123,224	EUR 7,358,9370.3%	EUR 59.720.3%
ASRNL.AS (ASR Nederland NV)	97,924	EUR 6,012,5340.6%	EUR 61.40.6%
AGN.AS (Aegon Ltd)	893,048	EUR 6,008,4270.4%	EUR 6.7280.4%
EXO.AS (EXOR NV)	67,361	EUR 4,944,297	EUR 73.4
JDEP.AS (JDE Peet's NV)	105,510	EUR 3,367,8790.1%	EUR 31.920.1%
IMCD.AS (IMCD NV)	40,454	EUR 3,271,9201.7%	EUR 80.881.7%
WDP.BR (Warehouses De Pauw CVA)	134,089	EUR 3,151,0921.0%	EUR 23.51.0%
CVC.AS (CVC Capital Partners PLC)	191,452	EUR 2,867,9514.2%	EUR 14.984.2%
INPST.AS (InPost SA)	180,108	EUR 2,427,8560.7%	EUR 13.480.7%
RAND.AS (Randstad NV)	71,667	EUR 2,182,2600.2%	EUR 30.450.2%

IE00BMTX2B82 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)	117,609	EUR 127,511,678-1.7%	EUR 1084.2-1.7%
SHELL.AS (Shell PLC)	3,386,285	EUR 107,345,2350.8%	EUR 31.70.8%
UNA.AS (Unilever PLC)	1,689,173	EUR 94,306,5291.1%	EUR 55.831.1%
INGA.AS (ING Groep NV)	2,176,821	EUR 54,485,8300.2%	EUR 25.030.2%
PRX.AS (Prosus NV)	942,631	EUR 52,297,1680.0%	EUR 55.480.0%
REN.AS (RELX PLC)	1,373,918	EUR 49,131,308-0.8%	EUR 35.76-0.8%
ADYEN.AS (Adyen NV)	22,700	EUR 31,375,940-1.1%	EUR 1382.2-1.1%
AD.AS (Koninklijke Ahold Delhaize NV)	654,032	EUR 22,354,8141.6%	EUR 34.181.6%
ASM.AS (ASM International NV)	33,761	EUR 20,600,962-1.6%	EUR 610.2-1.6%
UMG.AS (Universal Music Group NV)	792,808	EUR 17,402,136-0.7%	EUR 21.95-0.7%
WKL.AS (Wolters Kluwer NV)	171,835	EUR 15,087,113-0.7%	EUR 87.8-0.7%
PHIA.AS (Koninklijke Philips NV)	554,976	EUR 14,279,5320.4%	EUR 25.730.4%
HEIA.AS (Heineken NV)	207,486	EUR 14,162,9942.1%	EUR 68.262.1%
ABN.AS (ABN AMRO Bank NV)	417,109	EUR 12,934,5500.4%	EUR 31.010.4%
MT.AS (ArcelorMittal SA)	307,196	EUR 12,859,2251.4%	EUR 41.861.4%
NN.AS (NN Group NV)	184,107	EUR 12,209,9761.1%	EUR 66.321.1%
KPN.AS (Koninklijke KPN NV)	2,801,716	EUR 10,680,1410.5%	EUR 3.8120.5%
DSFIR.AS (DSM-Firmenich AG)	153,122	EUR 10,344,9221.0%	EUR 67.561.0%
BESI.AS (BE Semiconductor Industries NV)	52,615	EUR 8,497,323-3.4%	EUR 161.5-3.4%
AKZA.AS (Akzo Nobel NV)	123,224	EUR 7,339,2211.0%	EUR 59.561.0%
AGN.AS (Aegon Ltd)	893,048	EUR 5,985,2080.8%	EUR 6.7020.8%
ASRNL.AS (ASR Nederland NV)	97,924	EUR 5,979,2391.0%	EUR 61.061.0%
EXO.AS (EXOR NV)	67,361	EUR 4,944,297-0.3%	EUR 73.4-0.3%
JDEP.AS (JDE Peet's NV)	105,510	EUR 3,363,659-0.1%	EUR 31.88-0.1%
IMCD.AS (IMCD NV)	40,454	EUR 3,216,0934.5%	EUR 79.54.5%
WDP.BR (Warehouses De Pauw CVA)	134,089	EUR 3,118,9100.7%	EUR 23.260.7%
CVC.AS (CVC Capital Partners PLC)	191,452	EUR 2,751,165-2.6%	EUR 14.37-2.6%
INPST.AS (InPost SA)	180,108	EUR 2,409,845-4.4%	EUR 13.38-4.4%
RAND.AS (Randstad NV)	71,667	EUR 2,177,243-2.4%	EUR 30.38-2.4%

IE00BMTX2B82 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)	117,609	EUR 129,675,6831.5%	EUR 1102.61.5%
SHELL.AS (Shell PLC)	3,386,285	EUR 106,515,5952.3%	EUR 31.4552.3%
UNA.AS (Unilever PLC)	1,689,173	EUR 93,276,1330.1%	EUR 55.220.1%
INGA.AS (ING Groep NV)	2,176,821	EUR 54,376,9891.5%	EUR 24.981.5%
PRX.AS (Prosus NV)	942,631	EUR 52,287,742-0.5%	EUR 55.47-0.5%
REN.AS (RELX PLC)	1,373,918	EUR 49,543,483-1.2%	EUR 36.06-1.2%
ADYEN.AS (Adyen NV)	22,700	EUR 31,730,060-2.2%	EUR 1397.8-2.2%
AD.AS (Koninklijke Ahold Delhaize NV)	654,032	EUR 21,995,096-0.1%	EUR 33.63-0.1%
ASM.AS (ASM International NV)	33,761	EUR 20,938,572-1.0%	EUR 620.2-1.0%
UMG.AS (Universal Music Group NV)	792,808	EUR 17,528,985-0.9%	EUR 22.11-0.9%
WKL.AS (Wolters Kluwer NV)	171,835	EUR 15,200,524-1.9%	EUR 88.46-1.9%
PHIA.AS (Koninklijke Philips NV)	554,976	EUR 14,229,5850.1%	EUR 25.640.1%
HEIA.AS (Heineken NV)	207,486	EUR 13,876,664-0.4%	EUR 66.88-0.4%
ABN.AS (ABN AMRO Bank NV)	417,109	EUR 12,884,4971.4%	EUR 30.891.4%
MT.AS (ArcelorMittal SA)	307,196	EUR 12,684,1230.3%	EUR 41.290.3%
NN.AS (NN Group NV)	184,107	EUR 12,073,737-0.6%	EUR 65.58-0.6%
KPN.AS (Koninklijke KPN NV)	2,801,716	EUR 10,624,107-1.1%	EUR 3.792-1.1%
DSFIR.AS (DSM-Firmenich AG)	153,122	EUR 10,243,862-1.7%	EUR 66.9-1.7%
BESI.AS (BE Semiconductor Industries NV)	52,615	EUR 8,797,2283.1%	EUR 167.23.1%
AKZA.AS (Akzo Nobel NV)	123,224	EUR 7,267,752-0.2%	EUR 58.98-0.2%
AGN.AS (Aegon Ltd)	893,048	EUR 5,936,983-0.2%	EUR 6.648-0.2%
ASRNL.AS (ASR Nederland NV)	97,924	EUR 5,922,444-1.3%	EUR 60.48-1.3%
EXO.AS (EXOR NV)	67,361	EUR 4,957,770-1.2%	EUR 73.6-1.2%
JDEP.AS (JDE Peet's NV)	105,510	EUR 3,365,7690.2%	EUR 31.90.2%
WDP.BR (Warehouses De Pauw CVA)	134,089	EUR 3,097,456-1.5%	EUR 23.1-1.5%
IMCD.AS (IMCD NV)	40,454	EUR 3,077,740-1.2%	EUR 76.08-1.2%
CVC.AS (CVC Capital Partners PLC)	191,452	EUR 2,823,917-4.0%	EUR 14.75-4.0%
INPST.AS (InPost SA)	180,108	EUR 2,521,512-0.4%	EUR 14-0.4%
RAND.AS (Randstad NV)	71,667	EUR 2,231,710-0.2%	EUR 31.14-0.2%

IE00BMTX2B82 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	117,609	EUR 127,770,4180.4%	EUR 1086.40.4%
SHELL.AS (Shell PLC)	3,386,285	EUR 104,128,2640.7%	EUR 30.750.7%
UNA.AS (Unilever PLC)	1,689,173	EUR 93,191,6740.7%	EUR 55.170.7%
INGA.AS (ING Groep NV)	2,176,821	EUR 53,571,5650.9%	EUR 24.610.9%
PRX.AS (Prosus NV)	942,631	EUR 52,570,5313.7%	EUR 55.773.7%
REN.AS (RELX PLC)	1,373,918	EUR 50,120,529-0.6%	EUR 36.48-0.6%
ADYEN.AS (Adyen NV)	22,700	EUR 32,433,760-1.6%	EUR 1428.8-1.6%
AD.AS (Koninklijke Ahold Delhaize NV)	654,032	EUR 22,014,7170.2%	EUR 33.660.2%
ASM.AS (ASM International NV)	33,761	EUR 21,147,8900.8%	EUR 626.40.8%
UMG.AS (Universal Music Group NV)	792,808	EUR 17,687,5460.5%	EUR 22.310.5%
WKL.AS (Wolters Kluwer NV)	171,835	EUR 15,499,517-1.2%	EUR 90.2-1.2%
PHIA.AS (Koninklijke Philips NV)	554,976	EUR 14,218,4850.7%	EUR 25.620.7%
HEIA.AS (Heineken NV)	207,486	EUR 13,938,909-4.1%	EUR 67.18-4.1%
ABN.AS (ABN AMRO Bank NV)	417,109	EUR 12,709,3110.4%	EUR 30.470.4%
MT.AS (ArcelorMittal SA)	307,196	EUR 12,641,1151.9%	EUR 41.151.9%
NN.AS (NN Group NV)	184,107	EUR 12,147,3800.7%	EUR 65.980.7%
KPN.AS (Koninklijke KPN NV)	2,801,716	EUR 10,747,383-0.6%	EUR 3.836-0.6%
DSFIR.AS (DSM-Firmenich AG)	153,122	EUR 10,418,4210.4%	EUR 68.040.4%
BESI.AS (BE Semiconductor Industries NV)	52,615	EUR 8,531,5227.3%	EUR 162.157.3%
AKZA.AS (Akzo Nobel NV)	123,224	EUR 7,280,074-0.6%	EUR 59.08-0.6%
ASRNL.AS (ASR Nederland NV)	97,924	EUR 6,000,7831.2%	EUR 61.281.2%
AGN.AS (Aegon Ltd)	893,048	EUR 5,949,4860.9%	EUR 6.6620.9%
EXO.AS (EXOR NV)	67,361	EUR 5,018,395-1.1%	EUR 74.5-1.1%
JDEP.AS (JDE Peet's NV)	105,510	EUR 3,359,438	EUR 31.84
WDP.BR (Warehouses De Pauw CVA)	134,089	EUR 3,143,0461.3%	EUR 23.441.3%
IMCD.AS (IMCD NV)	40,454	EUR 3,115,767-0.5%	EUR 77.02-0.5%
CVC.AS (CVC Capital Partners PLC)	191,452	EUR 2,942,6170.1%	EUR 15.370.1%
INPST.AS (InPost SA)	180,108	EUR 2,530,517-1.7%	EUR 14.05-1.7%
RAND.AS (Randstad NV)	71,667	EUR 2,235,294-2.4%	EUR 31.19-2.4%

IE00BMTX2B82 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	117,609	EUR 127,205,8946.8%	EUR 1081.66.8%
SHELL.AS (Shell PLC)	3,386,285	EUR 103,417,1443.0%	EUR 30.543.0%
UNA.AS (Unilever PLC)	1,689,173	EUR 92,532,8971.7%	EUR 54.781.7%
INGA.AS (ING Groep NV)	2,176,821	EUR 53,103,5481.2%	EUR 24.3951.2%
PRX.AS (Prosus NV)	942,631	EUR 50,694,6950.9%	EUR 53.780.9%
REN.AS (RELX PLC)	1,373,918	EUR 50,422,7910.9%	EUR 36.70.9%
ADYEN.AS (Adyen NV)	22,700	EUR 32,951,3201.0%	EUR 1451.61.0%
AD.AS (Koninklijke Ahold Delhaize NV)	654,032	EUR 21,975,475-0.4%	EUR 33.6-0.4%
ASM.AS (ASM International NV)	33,761	EUR 20,985,8385.9%	EUR 621.65.9%
UMG.AS (Universal Music Group NV)	792,808	EUR 17,600,3384.4%	EUR 22.24.4%
WKL.AS (Wolters Kluwer NV)	171,835	EUR 15,681,6621.2%	EUR 91.261.2%
HEIA.AS (Heineken NV)	207,486	EUR 14,540,6190.8%	EUR 70.080.8%
PHIA.AS (Koninklijke Philips NV)	554,976	EUR 14,113,0400.6%	EUR 25.430.6%
ABN.AS (ABN AMRO Bank NV)	417,109	EUR 12,655,0871.4%	EUR 30.341.4%
MT.AS (ArcelorMittal SA)	307,196	EUR 12,404,5740.3%	EUR 40.380.3%
NN.AS (NN Group NV)	184,107	EUR 12,066,373-0.8%	EUR 65.54-0.8%
KPN.AS (Koninklijke KPN NV)	2,801,716	EUR 10,811,822-0.8%	EUR 3.859-0.8%
DSFIR.AS (DSM-Firmenich AG)	153,122	EUR 10,381,6721.8%	EUR 67.81.8%
BESI.AS (BE Semiconductor Industries NV)	52,615	EUR 7,950,127	EUR 151.1
AKZA.AS (Akzo Nobel NV)	123,224	EUR 7,324,4352.0%	EUR 59.442.0%
ASRNL.AS (ASR Nederland NV)	97,924	EUR 5,928,319-1.3%	EUR 60.54-1.3%
AGN.AS (Aegon Ltd)	893,048	EUR 5,894,117-2.0%	EUR 6.6-2.0%
EXO.AS (EXOR NV)	67,361	EUR 5,072,2831.3%	EUR 75.31.3%
JDEP.AS (JDE Peet's NV)	105,510	EUR 3,359,438-0.1%	EUR 31.84-0.1%
IMCD.AS (IMCD NV)	40,454	EUR 3,131,9490.3%	EUR 77.420.3%
WDP.BR (Warehouses De Pauw CVA)	134,089	EUR 3,102,819-0.3%	EUR 23.14-0.3%
CVC.AS (CVC Capital Partners PLC)	191,452	EUR 2,938,7884.5%	EUR 15.354.5%
INPST.AS (InPost SA)	180,108	EUR 2,575,5442.1%	EUR 14.32.1%
RAND.AS (Randstad NV)	71,667	EUR 2,291,1941.9%	EUR 31.971.9%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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