Historic portfolio holdings of ESIN.DE

IE00BMW42520 ETF holdings on 2025-10-23 (Thursday)

IE00BMW42520 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	357,417 0.2%	EUR 86,494,9140.2%	EUR 2420.0%
SU.PA (Schneider Electric SE)	257,694 0.2%	EUR 63,534,456-1.1%	EUR 246.55-1.3%
AIR.PA (Airbus SE)	279,466 0.2%	EUR 57,514,103-0.6%	EUR 205.8-0.7%
SAF.PA (Safran SA)	169,335 0.2%	EUR 51,494,774-1.1%	EUR 304.1-1.3%
RR.L (Rolls-Royce Holdings PLC)	3,973,028 0.2%	GBP 50,381,611-2.8%	GBP 12.6809-3.0%
RHM.DE (Rheinmetall AG)	21,619 0.2%	EUR 37,844,060-1.5%	EUR 1750.5-1.7%
REL.L (Relx PLC)	862,978 0.2%	GBP 34,820,1901.2%	GBP 40.34891.0%
ENR.DE (Siemens Energy AG)	319,541 0.2%	EUR 30,612,028-3.5%	EUR 95.8-3.7%
BA.L (BAE Systems plc)	1,416,625 0.2%	GBP 30,486,0050.0%	GBP 21.5202-0.2%
DG.PA (Vinci SA)	232,549 0.2%	EUR 28,417,4881.3%	EUR 122.21.1%
SGO.PA (Cie de Saint-Gobain SA)	211,136 0.2%	EUR 18,930,454-0.9%	EUR 89.66-1.0%
LR.PA (Legrand SA)	123,198 0.2%	EUR 17,882,190-1.1%	EUR 145.15-1.3%
DHL.DE (Deutsche Post AG)	451,136 0.2%	EUR 17,806,338-0.3%	EUR 39.47-0.4%
EXPN.L (Experian PLC)	431,448 0.2%	GBP 17,661,5280.3%	GBP 40.93550.1%
FER.MC (Ferrovial SE)	240,928 0.2%	EUR 13,058,2980.4%	EUR 54.20.2%
WKL.AS (Wolters Kluwer NV)	112,597 0.2%	EUR 12,695,3121.4%	EUR 112.751.3%
AHT.L (Ashtead Group PLC)	200,622 0.2%	GBP 12,529,9750.3%	GBP 62.45560.2%
PRY.MI (Prysmian SpA)	132,648 0.2%	EUR 11,423,646-2.6%	EUR 86.12-2.8%
HO.PA (Thales SA)	43,422 0.2%	EUR 11,254,9821.5%	EUR 259.21.4%
RYA.IR (Ryanair Holdings PLC)	398,226 0.2%	EUR 10,194,5860.9%	EUR 25.60.7%
LDO.MI (Leonardo SpA)	191,038 0.2%	EUR 9,647,419-0.5%	EUR 50.5-0.6%
MTX.DE (MTU Aero Engines AG)	25,394 0.2%	EUR 9,614,168-1.0%	EUR 378.6-1.2%
KNEBV.HE (Kone Oyj)	160,426 0.2%	EUR 9,288,6652.2%	EUR 57.92.0%
AER (AerCap Holdings NV)	82,953 0.2%	USD 8,559,9870.0%	USD 103.191-0.2%
AENA.MC (Aena SME SA)	353,645 0.2%	EUR 8,338,9491.5%	EUR 23.581.3%
DTG.DE (Daimler Truck Holding AG)	224,221 0.2%	EUR 7,872,3990.7%	EUR 35.110.6%
WRT1V.HE (Wartsila OYJ Abp)	236,039 0.2%	EUR 6,042,5980.0%	EUR 25.6-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,158 0.2%	EUR 5,878,4360.0%	EUR 69.85-0.2%
RTO.L (Rentokil Initial PLC)	1,191,371 0.2%	GBP 5,581,2730.4%	GBP 4.684750.2%
KRX.IR (Kingspan Group PLC)	73,330 0.2%	EUR 5,103,7680.1%	EUR 69.6-0.1%
BVI.PA (Bureau Veritas SA)	160,037 0.2%	EUR 4,474,6350.8%	EUR 27.960.6%
SMIN.L (Smiths Group PLC)	155,346 0.2%	GBP 4,388,3400.7%	GBP 28.24880.5%
G1A.DE (GEA Group AG)	69,105 0.2%	EUR 4,388,1681.4%	EUR 63.51.3%
BNZL.L (Bunzl PLC)	154,597 0.2%	GBP 4,367,182-0.3%	GBP 28.2488-0.4%
MRO.L (Melrose Industries PLC)	590,132 0.2%	GBP 4,243,654-1.4%	GBP 7.19103-1.6%
ITRK.L (Intertek Group PLC)	73,662 0.2%	GBP 4,202,3960.6%	GBP 57.04970.4%
METSO.HE (Metso Oyj)	312,142 0.2%	EUR 3,790,9651.0%	EUR 12.1450.8%
EN.PA (Bouygues SA)	90,214 0.2%	EUR 3,685,2420.4%	EUR 40.850.2%
FGR.PA (Eiffage SA)	32,394 0.2%	EUR 3,634,6071.4%	EUR 112.21.2%
ALO.PA (Alstom SA)	163,969 0.2%	EUR 3,546,6490.3%	EUR 21.630.1%
RXL.PA (Rexel SA)	105,002 0.2%	EUR 3,037,7080.6%	EUR 28.930.4%
BNR.DE (Brenntag SE)	58,260 0.2%	EUR 2,965,4340.7%	EUR 50.90.5%
HAG.DE (Hensoldt AG)	30,307 0.2%	EUR 2,951,902-1.1%	EUR 97.4-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	34,953 0.2%	GBP 2,806,1550.8%	GBP 80.28370.6%
KBX.DE (Knorr-Bremse AG)	33,721 0.2%	EUR 2,682,5060.2%	EUR 79.550.1%
IMCD.AS (IMCD NV)	27,853 0.2%	EUR 2,639,3500.7%	EUR 94.760.5%
AM.PA (Dassault Aviation SA)	9,342 0.2%	EUR 2,628,8392.9%	EUR 281.42.7%
GET.PA (Getlink SE)	143,318 0.2%	EUR 2,219,9960.7%	EUR 15.490.5%
LHA.DE (Deutsche Lufthansa AG)	282,625 0.2%	EUR 2,012,290-0.7%	EUR 7.12-0.9%
ADP.PA (Aeroports de Paris SA)	15,999 0.2%	EUR 1,948,6781.2%	EUR 121.81.0%
RAND.AS (Randstad NV)	50,654 0.2%	EUR 1,753,135-5.8%	EUR 34.61-6.0%
TEP.PA (Teleperformance SE)	25,311 0.2%	EUR 1,712,0360.5%	EUR 67.640.4%
RAA.DE (Rational AG)	2,365 0.2%	EUR 1,584,5500.5%	EUR 6700.4%
INPST.AS (InPost SA)	117,787 0.2%	EUR 1,254,432-0.6%	EUR 10.65-0.7%

IE00BMW42520 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,811 0.2%	EUR 86,312,581-0.4%	EUR 241.9-0.5%
SU.PA (Schneider Electric SE)	257,257 0.2%	EUR 64,249,9360.8%	EUR 249.750.6%
AIR.PA (Airbus SE)	278,992 0.2%	EUR 57,848,9912.0%	EUR 207.351.8%
SAF.PA (Safran SA)	169,048 0.2%	EUR 52,083,6891.8%	EUR 308.11.6%
RR.L (Rolls-Royce Holdings PLC)	3,966,294 0.2%	GBP 51,859,0180.9%	GBP 13.07490.8%
RHM.DE (Rheinmetall AG)	21,582 0.2%	EUR 38,426,7511.4%	EUR 1780.51.2%
REL.L (Relx PLC)	861,515 0.2%	GBP 34,403,3692.0%	GBP 39.93361.9%
ENR.DE (Siemens Energy AG)	318,999 0.2%	EUR 31,734,021-2.3%	EUR 99.48-2.4%
BA.L (BAE Systems plc)	1,414,224 0.2%	GBP 30,486,7270.7%	GBP 21.55720.6%
DG.PA (Vinci SA)	232,155 0.2%	EUR 28,055,932-0.3%	EUR 120.85-0.5%
SGO.PA (Cie de Saint-Gobain SA)	210,778 0.2%	EUR 19,096,4870.3%	EUR 90.60.2%
LR.PA (Legrand SA)	122,989 0.2%	EUR 18,079,3830.8%	EUR 1470.6%
DHL.DE (Deutsche Post AG)	450,371 0.2%	EUR 17,852,706-0.5%	EUR 39.64-0.7%
EXPN.L (Experian PLC)	430,717 0.2%	GBP 17,612,0741.1%	GBP 40.89010.9%
FER.MC (Ferrovial SE)	240,520 0.2%	EUR 13,012,132-0.2%	EUR 54.1-0.4%
WKL.AS (Wolters Kluwer NV)	112,406 0.2%	EUR 12,516,4081.2%	EUR 111.351.0%
AHT.L (Ashtead Group PLC)	200,282 0.2%	GBP 12,487,4591.1%	GBP 62.34940.9%
PRY.MI (Prysmian SpA)	132,423 0.2%	EUR 11,732,678-0.1%	EUR 88.6-0.3%
HO.PA (Thales SA)	43,348 0.2%	EUR 11,084,0840.6%	EUR 255.70.5%
RYA.IR (Ryanair Holdings PLC)	397,551 0.2%	EUR 10,101,7710.6%	EUR 25.410.4%
MTX.DE (MTU Aero Engines AG)	25,351 0.2%	EUR 9,714,5035.1%	EUR 383.25.0%
LDO.MI (Leonardo SpA)	190,714 0.2%	EUR 9,692,0851.4%	EUR 50.821.3%
KNEBV.HE (Kone Oyj)	160,154 0.2%	EUR 9,087,1380.7%	EUR 56.740.5%
AER (AerCap Holdings NV)	82,812 0.2%	USD 8,562,009-0.2%	USD 103.391-0.4%
AENA.MC (Aena SME SA)	353,046 0.2%	EUR 8,215,380-0.9%	EUR 23.27-1.0%
DTG.DE (Daimler Truck Holding AG)	223,841 0.2%	EUR 7,814,2890.5%	EUR 34.910.3%
WRT1V.HE (Wartsila OYJ Abp)	235,639 0.2%	EUR 6,044,1400.6%	EUR 25.650.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,015 0.2%	EUR 5,881,050-1.1%	EUR 70-1.3%
RTO.L (Rentokil Initial PLC)	1,189,352 0.2%	GBP 5,558,2252.1%	GBP 4.673321.9%
KRX.IR (Kingspan Group PLC)	73,206 0.2%	EUR 5,098,7980.5%	EUR 69.650.3%
BVI.PA (Bureau Veritas SA)	159,766 0.2%	EUR 4,438,2991.5%	EUR 27.781.3%
BNZL.L (Bunzl PLC)	154,335 0.2%	GBP 4,379,1250.8%	GBP 28.37420.6%
SMIN.L (Smiths Group PLC)	155,083 0.2%	GBP 4,357,4540.6%	GBP 28.09760.4%
G1A.DE (GEA Group AG)	68,988 0.2%	EUR 4,325,5481.1%	EUR 62.70.9%
MRO.L (Melrose Industries PLC)	589,132 0.2%	GBP 4,304,6395.6%	GBP 7.306755.4%
ITRK.L (Intertek Group PLC)	73,537 0.2%	GBP 4,178,1851.1%	GBP 56.81750.9%
METSO.HE (Metso Oyj)	311,613 0.2%	EUR 3,754,9370.9%	EUR 12.050.8%
EN.PA (Bouygues SA)	90,061 0.2%	EUR 3,671,787-0.8%	EUR 40.77-0.9%
FGR.PA (Eiffage SA)	32,339 0.2%	EUR 3,584,778-1.5%	EUR 110.85-1.7%
ALO.PA (Alstom SA)	163,691 0.2%	EUR 3,537,363-0.6%	EUR 21.61-0.7%
RXL.PA (Rexel SA)	104,824 0.2%	EUR 3,019,979-0.2%	EUR 28.81-0.3%
HAG.DE (Hensoldt AG)	30,256 0.2%	EUR 2,984,7540.8%	EUR 98.650.7%
BNR.DE (Brenntag SE)	58,161 0.2%	EUR 2,945,2730.8%	EUR 50.640.6%
SPX.L (Spirax-Sarco Engineering PLC)	34,894 0.2%	GBP 2,784,8731.6%	GBP 79.80951.4%
KBX.DE (Knorr-Bremse AG)	33,664 0.2%	EUR 2,676,2880.0%	EUR 79.5-0.2%
IMCD.AS (IMCD NV)	27,806 0.2%	EUR 2,622,1061.7%	EUR 94.31.5%
AM.PA (Dassault Aviation SA)	9,326 0.2%	EUR 2,555,3240.2%	EUR 274
GET.PA (Getlink SE)	143,075 0.2%	EUR 2,204,786-1.0%	EUR 15.41-1.2%
LHA.DE (Deutsche Lufthansa AG)	282,146 0.2%	EUR 2,026,373-1.2%	EUR 7.182-1.4%
ADP.PA (Aeroports de Paris SA)	15,972 0.2%	EUR 1,926,223-0.5%	EUR 120.6-0.7%
RAND.AS (Randstad NV)	50,568 0.2%	EUR 1,861,9141.0%	EUR 36.820.8%
TEP.PA (Teleperformance SE)	25,268 0.2%	EUR 1,703,0636.2%	EUR 67.46.0%
RAA.DE (Rational AG)	2,361 0.2%	EUR 1,575,9681.8%	EUR 667.51.6%
INPST.AS (InPost SA)	117,587 0.2%	EUR 1,261,7091.1%	EUR 10.730.9%

IE00BMW42520 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,205	EUR 86,629,0562.2%	EUR 243.22.2%
SU.PA (Schneider Electric SE)	256,820	EUR 63,755,5650.9%	EUR 248.250.9%
AIR.PA (Airbus SE)	278,518	EUR 56,734,1171.6%	EUR 203.71.6%
RR.L (Rolls-Royce Holdings PLC)	3,959,560	GBP 51,371,1022.5%	GBP 12.97392.5%
SAF.PA (Safran SA)	168,761	EUR 51,151,4592.1%	EUR 303.12.1%
RHM.DE (Rheinmetall AG)	21,545	EUR 37,908,4285.9%	EUR 1759.55.9%
REL.L (Relx PLC)	860,052	GBP 33,712,4151.8%	GBP 39.19811.8%
ENR.DE (Siemens Energy AG)	318,457	EUR 32,466,6911.0%	EUR 101.951.0%
BA.L (BAE Systems plc)	1,411,823	GBP 30,262,7202.0%	GBP 21.43522.0%
DG.PA (Vinci SA)	231,761	EUR 28,147,3730.0%	EUR 121.450.0%
SGO.PA (Cie de Saint-Gobain SA)	210,420	EUR 19,030,3851.1%	EUR 90.441.1%
DHL.DE (Deutsche Post AG)	449,606	EUR 17,943,7751.3%	EUR 39.911.3%
LR.PA (Legrand SA)	122,780	EUR 17,938,1581.1%	EUR 146.11.1%
EXPN.L (Experian PLC)	429,986	GBP 17,418,9361.5%	GBP 40.51051.5%
FER.MC (Ferrovial SE)	240,112	EUR 13,042,8840.7%	EUR 54.320.7%
WKL.AS (Wolters Kluwer NV)	112,215	EUR 12,366,0931.0%	EUR 110.21.0%
AHT.L (Ashtead Group PLC)	199,942	GBP 12,351,0171.3%	GBP 61.7731.3%
PRY.MI (Prysmian SpA)	132,198	EUR 11,749,7581.6%	EUR 88.881.6%
HO.PA (Thales SA)	43,274	EUR 11,013,2333.7%	EUR 254.53.7%
RYA.IR (Ryanair Holdings PLC)	396,876	EUR 10,040,9630.6%	EUR 25.30.6%
LDO.MI (Leonardo SpA)	190,390	EUR 9,553,7704.3%	EUR 50.184.3%
MTX.DE (MTU Aero Engines AG)	25,308	EUR 9,239,9510.3%	EUR 365.10.3%
KNEBV.HE (Kone Oyj)	159,882	EUR 9,023,7400.8%	EUR 56.440.8%
AER (AerCap Holdings NV)	82,671	USD 8,582,7740.6%	USD 103.8180.6%
AENA.MC (Aena SME SA)	352,447	EUR 8,286,029-1.1%	EUR 23.51-1.1%
DTG.DE (Daimler Truck Holding AG)	223,461	EUR 7,778,6772.7%	EUR 34.812.7%
WRT1V.HE (Wartsila OYJ Abp)	235,239	EUR 6,008,0041.7%	EUR 25.541.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,872	EUR 5,946,5251.0%	EUR 70.91.0%
RTO.L (Rentokil Initial PLC)	1,187,333	GBP 5,444,160-0.1%	GBP 4.5852-0.1%
KRX.IR (Kingspan Group PLC)	73,082	EUR 5,075,5450.9%	EUR 69.450.9%
BVI.PA (Bureau Veritas SA)	159,495	EUR 4,373,3530.4%	EUR 27.420.4%
BNZL.L (Bunzl PLC)	154,073	GBP 4,345,5090.8%	GBP 28.20420.8%
SMIN.L (Smiths Group PLC)	154,820	GBP 4,330,9321.3%	GBP 27.9741.3%
G1A.DE (GEA Group AG)	68,871	EUR 4,280,3331.2%	EUR 62.151.2%
ITRK.L (Intertek Group PLC)	73,412	GBP 4,134,2961.7%	GBP 56.31641.7%
MRO.L (Melrose Industries PLC)	588,132	GBP 4,075,8611.2%	GBP 6.930181.2%
METSO.HE (Metso Oyj)	311,084	EUR 3,720,5653.7%	EUR 11.963.7%
EN.PA (Bouygues SA)	89,908	EUR 3,700,613-0.3%	EUR 41.16-0.3%
FGR.PA (Eiffage SA)	32,284	EUR 3,640,0210.1%	EUR 112.750.1%
ALO.PA (Alstom SA)	163,413	EUR 3,557,501-0.3%	EUR 21.77-0.3%
RXL.PA (Rexel SA)	104,646	EUR 3,025,3162.6%	EUR 28.912.6%
HAG.DE (Hensoldt AG)	30,205	EUR 2,960,0907.9%	EUR 987.9%
BNR.DE (Brenntag SE)	58,062	EUR 2,921,6801.1%	EUR 50.321.1%
SPX.L (Spirax-Sarco Engineering PLC)	34,835	GBP 2,740,9580.2%	GBP 78.6840.2%
KBX.DE (Knorr-Bremse AG)	33,607	EUR 2,676,7981.9%	EUR 79.651.9%
IMCD.AS (IMCD NV)	27,759	EUR 2,578,2563.0%	EUR 92.883.0%
AM.PA (Dassault Aviation SA)	9,310	EUR 2,550,9401.6%	EUR 2741.6%
GET.PA (Getlink SE)	142,832	EUR 2,228,179-0.1%	EUR 15.6-0.1%
LHA.DE (Deutsche Lufthansa AG)	281,667	EUR 2,051,0990.7%	EUR 7.2820.7%
ADP.PA (Aeroports de Paris SA)	15,945	EUR 1,935,7232.4%	EUR 121.42.4%
RAND.AS (Randstad NV)	50,482	EUR 1,843,603-1.0%	EUR 36.52-1.0%
TEP.PA (Teleperformance SE)	25,225	EUR 1,603,301-1.3%	EUR 63.56-1.3%
RAA.DE (Rational AG)	2,357	EUR 1,548,5490.4%	EUR 6570.4%
INPST.AS (InPost SA)	117,387	EUR 1,247,8241.9%	EUR 10.631.9%

IE00BMW42520 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,205	EUR 84,741,170-2.6%	EUR 237.9-2.6%
SU.PA (Schneider Electric SE)	256,820	EUR 63,203,402-2.5%	EUR 246.1-2.5%
AIR.PA (Airbus SE)	278,518	EUR 55,815,007-2.5%	EUR 200.4-2.5%
RR.L (Rolls-Royce Holdings PLC)	3,959,560	GBP 50,129,119-3.5%	GBP 12.6603-3.5%
SAF.PA (Safran SA)	168,761	EUR 50,105,141-1.9%	EUR 296.9-1.9%
RHM.DE (Rheinmetall AG)	21,545	EUR 35,797,018-6.4%	EUR 1661.5-6.4%
REL.L (Relx PLC)	860,052	GBP 33,129,455-0.2%	GBP 38.5203-0.2%
ENR.DE (Siemens Energy AG)	318,457	EUR 32,132,311-4.2%	EUR 100.9-4.2%
BA.L (BAE Systems plc)	1,411,823	GBP 29,679,379-4.2%	GBP 21.022-4.2%
DG.PA (Vinci SA)	231,761	EUR 28,135,785-0.3%	EUR 121.4-0.3%
SGO.PA (Cie de Saint-Gobain SA)	210,420	EUR 18,832,590-1.3%	EUR 89.5-1.3%
LR.PA (Legrand SA)	122,780	EUR 17,735,571-2.9%	EUR 144.45-2.9%
DHL.DE (Deutsche Post AG)	449,606	EUR 17,705,4840.6%	EUR 39.380.6%
EXPN.L (Experian PLC)	429,986	GBP 17,160,370-2.6%	GBP 39.9091-2.6%
FER.MC (Ferrovial SE)	240,112	EUR 12,946,839	EUR 53.92
WKL.AS (Wolters Kluwer NV)	112,215	EUR 12,248,267-0.3%	EUR 109.15-0.3%
AHT.L (Ashtead Group PLC)	199,942	GBP 12,195,320-1.1%	GBP 60.9943-1.1%
PRY.MI (Prysmian SpA)	132,198	EUR 11,562,037-3.4%	EUR 87.46-3.4%
HO.PA (Thales SA)	43,274	EUR 10,619,440-3.3%	EUR 245.4-3.3%
RYA.IR (Ryanair Holdings PLC)	396,876	EUR 9,981,431-0.5%	EUR 25.15-0.5%
MTX.DE (MTU Aero Engines AG)	25,308	EUR 9,209,581-3.0%	EUR 363.9-3.0%
LDO.MI (Leonardo SpA)	190,390	EUR 9,157,759-5.3%	EUR 48.1-5.3%
KNEBV.HE (Kone Oyj)	159,882	EUR 8,950,194-1.8%	EUR 55.98-1.8%
AER (AerCap Holdings NV)	82,671	USD 8,533,1640.2%	USD 103.2180.2%
AENA.MC (Aena SME SA)	352,447	EUR 8,374,1411.5%	EUR 23.761.5%
DTG.DE (Daimler Truck Holding AG)	223,461	EUR 7,570,859-2.5%	EUR 33.88-2.5%
WRT1V.HE (Wartsila OYJ Abp)	235,239	EUR 5,909,204-5.2%	EUR 25.12-5.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,872	EUR 5,887,814-2.8%	EUR 70.2-2.8%
RTO.L (Rentokil Initial PLC)	1,187,333	GBP 5,447,2130.1%	GBP 4.587770.1%
KRX.IR (Kingspan Group PLC)	73,082	EUR 5,028,042-2.3%	EUR 68.8-2.3%
BVI.PA (Bureau Veritas SA)	159,495	EUR 4,357,403-0.1%	EUR 27.32-0.1%
BNZL.L (Bunzl PLC)	154,073	GBP 4,311,4950.8%	GBP 27.98350.8%
SMIN.L (Smiths Group PLC)	154,820	GBP 4,275,5341.5%	GBP 27.61621.5%
G1A.DE (GEA Group AG)	68,871	EUR 4,228,679-1.8%	EUR 61.4-1.8%
ITRK.L (Intertek Group PLC)	73,412	GBP 4,064,826-1.1%	GBP 55.37-1.1%
MRO.L (Melrose Industries PLC)	588,132	GBP 4,028,759-3.5%	GBP 6.85009-3.5%
EN.PA (Bouygues SA)	89,908	EUR 3,710,503-0.5%	EUR 41.27-0.5%
FGR.PA (Eiffage SA)	32,284	EUR 3,635,178-0.4%	EUR 112.6-0.4%
METSO.HE (Metso Oyj)	311,084	EUR 3,586,799-2.0%	EUR 11.53-2.0%
ALO.PA (Alstom SA)	163,413	EUR 3,567,306-2.2%	EUR 21.83-2.2%
RXL.PA (Rexel SA)	104,646	EUR 2,947,878-1.7%	EUR 28.17-1.7%
BNR.DE (Brenntag SE)	58,062	EUR 2,890,3262.4%	EUR 49.782.4%
HAG.DE (Hensoldt AG)	30,205	EUR 2,744,124-7.8%	EUR 90.85-7.8%
SPX.L (Spirax-Sarco Engineering PLC)	34,835	GBP 2,734,8880.1%	GBP 78.50980.1%
KBX.DE (Knorr-Bremse AG)	33,607	EUR 2,628,067-1.8%	EUR 78.2-1.8%
AM.PA (Dassault Aviation SA)	9,310	EUR 2,511,838-1.5%	EUR 269.8-1.5%
IMCD.AS (IMCD NV)	27,759	EUR 2,503,8620.4%	EUR 90.20.4%
GET.PA (Getlink SE)	142,832	EUR 2,229,6080.1%	EUR 15.610.1%
LHA.DE (Deutsche Lufthansa AG)	281,667	EUR 2,035,889-1.8%	EUR 7.228-1.8%
ADP.PA (Aeroports de Paris SA)	15,945	EUR 1,889,4830.6%	EUR 118.50.6%
RAND.AS (Randstad NV)	50,482	EUR 1,861,776-0.9%	EUR 36.88-0.9%
TEP.PA (Teleperformance SE)	25,225	EUR 1,624,9950.7%	EUR 64.420.7%
RAA.DE (Rational AG)	2,357	EUR 1,542,657-1.1%	EUR 654.5-1.1%
INPST.AS (InPost SA)	117,387	EUR 1,224,3460.8%	EUR 10.430.8%

IE00BMW42520 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,205	EUR 87,003,0711.5%	EUR 244.251.5%
SU.PA (Schneider Electric SE)	256,820	EUR 64,808,5272.1%	EUR 252.352.1%
AIR.PA (Airbus SE)	278,518	EUR 57,221,5231.2%	EUR 205.451.2%
RR.L (Rolls-Royce Holdings PLC)	3,959,560	GBP 51,932,8322.5%	GBP 13.11582.5%
SAF.PA (Safran SA)	168,761	EUR 51,100,8312.1%	EUR 302.82.1%
RHM.DE (Rheinmetall AG)	21,545	EUR 38,231,6031.7%	EUR 1774.51.7%
ENR.DE (Siemens Energy AG)	318,457	EUR 33,533,522-0.6%	EUR 105.3-0.6%
REL.L (Relx PLC)	860,052	GBP 33,207,554-0.4%	GBP 38.6111-0.4%
BA.L (BAE Systems plc)	1,411,823	GBP 30,991,9460.4%	GBP 21.95170.4%
DG.PA (Vinci SA)	231,761	EUR 28,228,4901.2%	EUR 121.81.2%
SGO.PA (Cie de Saint-Gobain SA)	210,420	EUR 19,072,4690.4%	EUR 90.640.4%
LR.PA (Legrand SA)	122,780	EUR 18,257,3862.8%	EUR 148.72.8%
EXPN.L (Experian PLC)	429,986	GBP 17,616,3740.4%	GBP 40.96960.4%
DHL.DE (Deutsche Post AG)	449,606	EUR 17,602,0751.2%	EUR 39.151.2%
FER.MC (Ferrovial SE)	240,112	EUR 12,946,8393.2%	EUR 53.923.2%
AHT.L (Ashtead Group PLC)	199,942	GBP 12,334,4861.9%	GBP 61.69031.9%
WKL.AS (Wolters Kluwer NV)	112,215	EUR 12,287,543-0.2%	EUR 109.5-0.2%
PRY.MI (Prysmian SpA)	132,198	EUR 11,963,9192.1%	EUR 90.52.1%
HO.PA (Thales SA)	43,274	EUR 10,982,9411.8%	EUR 253.81.8%
RYA.IR (Ryanair Holdings PLC)	396,876	EUR 10,029,0571.4%	EUR 25.271.4%
LDO.MI (Leonardo SpA)	190,390	EUR 9,671,8121.2%	EUR 50.81.2%
MTX.DE (MTU Aero Engines AG)	25,308	EUR 9,490,500-1.2%	EUR 375-1.2%
KNEBV.HE (Kone Oyj)	159,882	EUR 9,116,4721.5%	EUR 57.021.5%
AER (AerCap Holdings NV)	82,671	USD 8,512,062-1.8%	USD 102.963-1.9%
AENA.MC (Aena SME SA)	352,447	EUR 8,250,7841.4%	EUR 23.411.4%
DTG.DE (Daimler Truck Holding AG)	223,461	EUR 7,765,2702.2%	EUR 34.752.2%
WRT1V.HE (Wartsila OYJ Abp)	235,239	EUR 6,231,4811.2%	EUR 26.491.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,872	EUR 6,059,7522.8%	EUR 72.252.8%
RTO.L (Rentokil Initial PLC)	1,187,333	GBP 5,439,563-1.8%	GBP 4.58133-1.8%
KRX.IR (Kingspan Group PLC)	73,082	EUR 5,148,627-0.1%	EUR 70.45-0.1%
BVI.PA (Bureau Veritas SA)	159,495	EUR 4,363,7830.7%	EUR 27.360.7%
G1A.DE (GEA Group AG)	68,871	EUR 4,307,8811.6%	EUR 62.551.6%
BNZL.L (Bunzl PLC)	154,073	GBP 4,275,5700.4%	GBP 27.75030.4%
SMIN.L (Smiths Group PLC)	154,820	GBP 4,214,3640.1%	GBP 27.22110.1%
MRO.L (Melrose Industries PLC)	588,132	GBP 4,174,940-0.3%	GBP 7.09864-0.3%
ITRK.L (Intertek Group PLC)	73,412	GBP 4,108,1930.4%	GBP 55.96080.4%
EN.PA (Bouygues SA)	89,908	EUR 3,727,586-0.3%	EUR 41.46-0.3%
METSO.HE (Metso Oyj)	311,084	EUR 3,658,3481.2%	EUR 11.761.2%
FGR.PA (Eiffage SA)	32,284	EUR 3,648,0921.3%	EUR 1131.3%
ALO.PA (Alstom SA)	163,413	EUR 3,647,3780.5%	EUR 22.320.5%
RXL.PA (Rexel SA)	104,646	EUR 3,000,201-0.5%	EUR 28.67-0.5%
HAG.DE (Hensoldt AG)	30,205	EUR 2,976,7031.5%	EUR 98.551.5%
BNR.DE (Brenntag SE)	58,062	EUR 2,822,9741.1%	EUR 48.621.1%
SPX.L (Spirax-Sarco Engineering PLC)	34,835	GBP 2,731,3162.4%	GBP 78.40722.4%
KBX.DE (Knorr-Bremse AG)	33,607	EUR 2,675,1170.4%	EUR 79.60.4%
AM.PA (Dassault Aviation SA)	9,310	EUR 2,550,9401.5%	EUR 2741.5%
IMCD.AS (IMCD NV)	27,759	EUR 2,493,3131.2%	EUR 89.821.2%
GET.PA (Getlink SE)	142,832	EUR 2,226,7510.1%	EUR 15.590.1%
LHA.DE (Deutsche Lufthansa AG)	281,667	EUR 2,073,6321.6%	EUR 7.3621.6%
RAND.AS (Randstad NV)	50,482	EUR 1,878,940-1.1%	EUR 37.22-1.1%
ADP.PA (Aeroports de Paris SA)	15,945	EUR 1,878,3211.1%	EUR 117.81.1%
TEP.PA (Teleperformance SE)	25,225	EUR 1,613,8962.0%	EUR 63.982.0%
RAA.DE (Rational AG)	2,357	EUR 1,559,1560.8%	EUR 661.50.8%
INPST.AS (InPost SA)	117,387	EUR 1,214,9551.3%	EUR 10.351.3%

IE00BMW42520 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,205	EUR 85,720,7331.0%	EUR 240.651.0%
SU.PA (Schneider Electric SE)	256,820	EUR 63,447,3810.8%	EUR 247.050.8%
AIR.PA (Airbus SE)	278,518	EUR 56,539,154-0.1%	EUR 203-0.1%
RR.L (Rolls-Royce Holdings PLC)	3,959,560	GBP 50,645,873-0.8%	GBP 12.7908-0.8%
SAF.PA (Safran SA)	168,761	EUR 50,071,389-0.9%	EUR 296.7-0.9%
RHM.DE (Rheinmetall AG)	21,545	EUR 37,596,025-5.1%	EUR 1745-5.1%
ENR.DE (Siemens Energy AG)	318,457	EUR 33,724,596-0.2%	EUR 105.9-0.2%
REL.L (Relx PLC)	860,052	GBP 33,353,251-1.0%	GBP 38.7805-1.0%
BA.L (BAE Systems plc)	1,411,823	GBP 30,857,411-2.5%	GBP 21.8564-2.5%
DG.PA (Vinci SA)	231,761	EUR 27,904,0240.8%	EUR 120.40.8%
SGO.PA (Cie de Saint-Gobain SA)	210,420	EUR 19,000,9262.0%	EUR 90.32.0%
LR.PA (Legrand SA)	122,780	EUR 17,753,9880.5%	EUR 144.60.5%
EXPN.L (Experian PLC)	429,986	GBP 17,540,2200.6%	GBP 40.79250.6%
DHL.DE (Deutsche Post AG)	449,606	EUR 17,390,7600.5%	EUR 38.680.5%
FER.MC (Ferrovial SE)	240,112	EUR 12,543,4510.0%	EUR 52.240.0%
WKL.AS (Wolters Kluwer NV)	112,215	EUR 12,315,596-0.2%	EUR 109.75-0.2%
AHT.L (Ashtead Group PLC)	199,942	GBP 12,100,8822.5%	GBP 60.5222.5%
PRY.MI (Prysmian SpA)	132,198	EUR 11,715,3870.8%	EUR 88.620.8%
HO.PA (Thales SA)	43,274	EUR 10,792,536-3.2%	EUR 249.4-3.2%
RYA.IR (Ryanair Holdings PLC)	396,876	EUR 9,894,119-1.1%	EUR 24.93-1.1%
MTX.DE (MTU Aero Engines AG)	25,308	EUR 9,601,855-1.6%	EUR 379.4-1.6%
LDO.MI (Leonardo SpA)	190,390	EUR 9,553,770-4.2%	EUR 50.18-4.2%
KNEBV.HE (Kone Oyj)	159,882	EUR 8,978,9730.6%	EUR 56.160.6%
AER (AerCap Holdings NV)	82,671	USD 8,672,489-1.7%	USD 104.904-1.7%
AENA.MC (Aena SME SA)	352,447	EUR 8,134,4770.5%	EUR 23.080.5%
DTG.DE (Daimler Truck Holding AG)	223,461	EUR 7,599,9090.3%	EUR 34.010.3%
WRT1V.HE (Wartsila OYJ Abp)	235,239	EUR 6,158,5570.2%	EUR 26.180.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,872	EUR 5,892,008-2.6%	EUR 70.25-2.6%
RTO.L (Rentokil Initial PLC)	1,187,333	GBP 5,536,9121.2%	GBP 4.663321.2%
KRX.IR (Kingspan Group PLC)	73,082	EUR 5,152,2810.9%	EUR 70.50.9%
BVI.PA (Bureau Veritas SA)	159,495	EUR 4,335,0741.8%	EUR 27.181.8%
BNZL.L (Bunzl PLC)	154,073	GBP 4,258,5140.5%	GBP 27.63960.5%
G1A.DE (GEA Group AG)	68,871	EUR 4,239,0100.2%	EUR 61.550.2%
SMIN.L (Smiths Group PLC)	154,820	GBP 4,211,5200.0%	GBP 27.20270.0%
MRO.L (Melrose Industries PLC)	588,132	GBP 4,188,3520.7%	GBP 7.121450.7%
ITRK.L (Intertek Group PLC)	73,412	GBP 4,093,6051.6%	GBP 55.76211.6%
EN.PA (Bouygues SA)	89,908	EUR 3,738,3757.4%	EUR 41.587.4%
ALO.PA (Alstom SA)	163,413	EUR 3,627,769-0.5%	EUR 22.2-0.5%
METSO.HE (Metso Oyj)	311,084	EUR 3,616,3521.3%	EUR 11.6251.3%
FGR.PA (Eiffage SA)	32,284	EUR 3,601,2800.0%	EUR 111.550.0%
RXL.PA (Rexel SA)	104,646	EUR 3,014,8511.3%	EUR 28.811.3%
HAG.DE (Hensoldt AG)	30,205	EUR 2,931,395-5.0%	EUR 97.05-5.0%
BNR.DE (Brenntag SE)	58,062	EUR 2,792,7821.7%	EUR 48.11.7%
SPX.L (Spirax-Sarco Engineering PLC)	34,835	GBP 2,667,3940.5%	GBP 76.57220.5%
KBX.DE (Knorr-Bremse AG)	33,607	EUR 2,663,355-0.3%	EUR 79.25-0.3%
AM.PA (Dassault Aviation SA)	9,310	EUR 2,513,700-2.3%	EUR 270-2.3%
IMCD.AS (IMCD NV)	27,759	EUR 2,462,7780.9%	EUR 88.720.9%
GET.PA (Getlink SE)	142,832	EUR 2,223,8940.9%	EUR 15.570.9%
LHA.DE (Deutsche Lufthansa AG)	281,667	EUR 2,040,396-2.3%	EUR 7.244-2.3%
RAND.AS (Randstad NV)	50,482	EUR 1,900,6471.0%	EUR 37.651.0%
ADP.PA (Aeroports de Paris SA)	15,945	EUR 1,857,5931.7%	EUR 116.51.7%
TEP.PA (Teleperformance SE)	25,225	EUR 1,581,6080.1%	EUR 62.70.1%
RAA.DE (Rational AG)	2,357	EUR 1,547,371-0.5%	EUR 656.5-0.5%
INPST.AS (InPost SA)	117,387	EUR 1,199,6951.1%	EUR 10.221.1%

IE00BMW42520 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	356,205 0.2%	EUR 84,901,462-3.0%	EUR 238.35-3.1%
SU.PA (Schneider Electric SE)	256,820 0.2%	EUR 62,959,423-0.5%	EUR 245.15-0.7%
AIR.PA (Airbus SE)	278,518 0.2%	EUR 56,622,7090.6%	EUR 203.30.5%
RR.L (Rolls-Royce Holdings PLC)	3,959,560 0.2%	GBP 51,040,496-0.7%	GBP 12.8904-0.9%
SAF.PA (Safran SA)	168,761 0.2%	EUR 50,543,9200.6%	EUR 299.50.5%
RHM.DE (Rheinmetall AG)	21,545 0.2%	EUR 39,610,483-2.0%	EUR 1838.5-2.2%
ENR.DE (Siemens Energy AG)	318,457 0.2%	EUR 33,804,211-2.0%	EUR 106.15-2.2%
REL.L (Relx PLC)	860,052 0.2%	GBP 33,683,4880.1%	GBP 39.1645-0.1%
BA.L (BAE Systems plc)	1,411,823 0.2%	GBP 31,645,909-0.2%	GBP 22.4149-0.4%
DG.PA (Vinci SA)	231,761 0.2%	EUR 27,683,8511.1%	EUR 119.450.9%
SGO.PA (Cie de Saint-Gobain SA)	210,420 0.2%	EUR 18,634,795-0.7%	EUR 88.56-0.8%
LR.PA (Legrand SA)	122,780 0.2%	EUR 17,668,0420.0%	EUR 143.9-0.1%
EXPN.L (Experian PLC)	429,986 0.2%	GBP 17,441,7890.0%	GBP 40.5636-0.1%
DHL.DE (Deutsche Post AG)	449,606 0.2%	EUR 17,296,343-0.6%	EUR 38.47-0.7%
FER.MC (Ferrovial SE)	240,112 0.2%	EUR 12,548,2530.9%	EUR 52.260.8%
WKL.AS (Wolters Kluwer NV)	112,215 0.2%	EUR 12,338,0390.0%	EUR 109.95-0.2%
AHT.L (Ashtead Group PLC)	199,942 0.2%	GBP 11,804,408-1.4%	GBP 59.0392-1.6%
PRY.MI (Prysmian SpA)	132,198 0.2%	EUR 11,617,560-0.7%	EUR 87.88-0.8%
HO.PA (Thales SA)	43,274 0.2%	EUR 11,147,3821.2%	EUR 257.61.0%
RYA.IR (Ryanair Holdings PLC)	396,876 0.2%	EUR 10,001,2750.6%	EUR 25.20.4%
LDO.MI (Leonardo SpA)	190,390 0.2%	EUR 9,972,628-0.6%	EUR 52.38-0.8%
MTX.DE (MTU Aero Engines AG)	25,308 0.2%	EUR 9,758,765-1.0%	EUR 385.6-1.2%
KNEBV.HE (Kone Oyj)	159,882 0.2%	EUR 8,927,811-0.4%	EUR 55.84-0.6%
AER (AerCap Holdings NV)	82,671 0.2%	USD 8,818,6200.6%	USD 106.6710.4%
AENA.MC (Aena SME SA)	352,447 0.2%	EUR 8,092,1831.4%	EUR 22.961.2%
DTG.DE (Daimler Truck Holding AG)	223,461 0.2%	EUR 7,575,328-1.1%	EUR 33.9-1.3%
WRT1V.HE (Wartsila OYJ Abp)	235,239 0.2%	EUR 6,144,443-0.7%	EUR 26.12-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,872 0.2%	EUR 6,047,1710.2%	EUR 72.1
RTO.L (Rentokil Initial PLC)	1,187,333 0.2%	GBP 5,471,219-1.6%	GBP 4.60799-1.7%
KRX.IR (Kingspan Group PLC)	73,082 0.2%	EUR 5,108,432-0.6%	EUR 69.9-0.8%
BVI.PA (Bureau Veritas SA)	159,495 0.2%	EUR 4,258,517-1.5%	EUR 26.7-1.6%
BNZL.L (Bunzl PLC)	154,073 0.2%	GBP 4,237,184-1.5%	GBP 27.5011-1.7%
G1A.DE (GEA Group AG)	68,871 0.2%	EUR 4,232,123-1.0%	EUR 61.45-1.1%
SMIN.L (Smiths Group PLC)	154,820 0.2%	GBP 4,211,564-0.6%	GBP 27.203-0.8%
MRO.L (Melrose Industries PLC)	588,132 0.2%	GBP 4,157,565-1.1%	GBP 7.0691-1.3%
ITRK.L (Intertek Group PLC)	73,412 0.2%	GBP 4,027,726-0.9%	GBP 54.8647-1.1%
ALO.PA (Alstom SA)	163,413 0.2%	EUR 3,647,3780.8%	EUR 22.320.6%
FGR.PA (Eiffage SA)	32,284 0.2%	EUR 3,599,6662.4%	EUR 111.52.2%
METSO.HE (Metso Oyj)	311,084 0.2%	EUR 3,571,244-0.6%	EUR 11.48-0.8%
EN.PA (Bouygues SA)	89,908 0.2%	EUR 3,481,2381.6%	EUR 38.721.4%
HAG.DE (Hensoldt AG)	30,205 0.2%	EUR 3,086,951-3.1%	EUR 102.2-3.3%
RXL.PA (Rexel SA)	104,646 0.2%	EUR 2,977,1791.1%	EUR 28.451.0%
BNR.DE (Brenntag SE)	58,062 0.2%	EUR 2,746,333-3.1%	EUR 47.3-3.3%
KBX.DE (Knorr-Bremse AG)	33,607 0.2%	EUR 2,670,076-1.8%	EUR 79.45-2.0%
SPX.L (Spirax-Sarco Engineering PLC)	34,835 0.2%	GBP 2,654,682-4.4%	GBP 76.2073-4.6%
AM.PA (Dassault Aviation SA)	9,310 0.2%	EUR 2,573,2840.2%	EUR 276.40.1%
IMCD.AS (IMCD NV)	27,759 0.2%	EUR 2,440,016-1.5%	EUR 87.9-1.7%
GET.PA (Getlink SE)	142,832 0.2%	EUR 2,203,8980.4%	EUR 15.430.2%
LHA.DE (Deutsche Lufthansa AG)	281,667 0.2%	EUR 2,087,7160.7%	EUR 7.4120.5%
RAND.AS (Randstad NV)	50,482 0.2%	EUR 1,881,464-1.5%	EUR 37.27-1.7%
ADP.PA (Aeroports de Paris SA)	15,945 0.2%	EUR 1,827,2971.4%	EUR 114.61.2%
TEP.PA (Teleperformance SE)	25,225 0.2%	EUR 1,580,094-1.4%	EUR 62.64-1.5%
RAA.DE (Rational AG)	2,357 0.2%	EUR 1,554,442-1.2%	EUR 659.5-1.3%
INPST.AS (InPost SA)	117,387 0.2%	EUR 1,186,783-1.8%	EUR 10.11-1.9%

IE00BMW42520 ETF holdings on 2025-10-13 (Monday)

IE00BMW42520 ETF holdings on 2025-10-09 (Thursday)

IE00BMW42520 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	353,781	EUR 85,721,136-0.4%	EUR 242.3-0.4%
SU.PA (Schneider Electric SE)	255,072	EUR 62,722,205-1.6%	EUR 245.9-1.6%
AIR.PA (Airbus SE)	276,622	EUR 56,002,1240.7%	EUR 202.450.7%
RR.L (Rolls-Royce Holdings PLC)	3,932,624	GBP 52,240,7450.0%	GBP 13.28390.0%
SAF.PA (Safran SA)	167,613	EUR 50,066,0030.2%	EUR 298.70.2%
RHM.DE (Rheinmetall AG)	21,397	EUR 40,322,647-0.2%	EUR 1884.5-0.2%
REL.L (Relx PLC)	854,200	GBP 33,406,932-1.8%	GBP 39.109-1.8%
ENR.DE (Siemens Energy AG)	316,289	EUR 33,178,716-1.7%	EUR 104.9-1.7%
BA.L (BAE Systems plc)	1,402,219	GBP 32,175,367-1.1%	GBP 22.946-1.1%
DG.PA (Vinci SA)	230,185	EUR 26,609,386	EUR 115.6
SGO.PA (Cie de Saint-Gobain SA)	208,988	EUR 19,009,548-0.1%	EUR 90.96-0.1%
EXPN.L (Experian PLC)	427,062	GBP 17,370,846-0.2%	GBP 40.6752-0.2%
LR.PA (Legrand SA)	121,944	EUR 17,303,854-1.2%	EUR 141.9-1.2%
DHL.DE (Deutsche Post AG)	446,546	EUR 17,272,399-1.2%	EUR 38.68-1.2%
WKL.AS (Wolters Kluwer NV)	111,451	EUR 12,348,771-1.8%	EUR 110.8-1.8%
FER.MC (Ferrovial SE)	238,480	EUR 12,296,0291.2%	EUR 51.561.2%
AHT.L (Ashtead Group PLC)	198,582	GBP 11,631,2280.8%	GBP 58.57140.8%
PRY.MI (Prysmian SpA)	131,298	EUR 11,483,323-1.1%	EUR 87.46-1.1%
HO.PA (Thales SA)	42,978	EUR 11,187,173-0.8%	EUR 260.3-0.8%
LDO.MI (Leonardo SpA)	189,094	EUR 10,377,479-0.9%	EUR 54.88-0.9%
RYA.IR (Ryanair Holdings PLC)	394,176	EUR 9,889,8761.8%	EUR 25.091.8%
MTX.DE (MTU Aero Engines AG)	25,136	EUR 9,825,6620.2%	EUR 390.90.2%
KNEBV.HE (Kone Oyj)	158,794	EUR 9,083,0171.9%	EUR 57.21.9%
AER (AerCap Holdings NV)	82,107	USD 8,702,751-0.8%	USD 105.993-0.8%
AENA.MC (Aena SME SA)	350,051	EUR 7,963,6600.3%	EUR 22.750.3%
DTG.DE (Daimler Truck Holding AG)	221,941	EUR 7,834,517-0.6%	EUR 35.3-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,300	EUR 5,864,320-0.2%	EUR 70.4-0.2%
WRT1V.HE (Wartsila OYJ Abp)	233,639	EUR 5,782,5651.2%	EUR 24.751.2%
RTO.L (Rentokil Initial PLC)	1,179,257	GBP 5,566,6734.0%	GBP 4.720494.0%
KRX.IR (Kingspan Group PLC)	72,586	EUR 5,237,0800.3%	EUR 72.150.3%
BNZL.L (Bunzl PLC)	153,025	GBP 4,335,1770.5%	GBP 28.32990.5%
G1A.DE (GEA Group AG)	68,403	EUR 4,319,649-0.5%	EUR 63.15-0.5%
MRO.L (Melrose Industries PLC)	584,132	GBP 4,298,5420.2%	GBP 7.358850.2%
BVI.PA (Bureau Veritas SA)	158,411	EUR 4,286,6020.1%	EUR 27.060.1%
SMIN.L (Smiths Group PLC)	153,768	GBP 4,274,7680.6%	GBP 27.80010.6%
ITRK.L (Intertek Group PLC)	72,912	GBP 4,149,646-0.7%	GBP 56.9131-0.7%
ALO.PA (Alstom SA)	162,301	EUR 3,648,5260.6%	EUR 22.480.6%
METSO.HE (Metso Oyj)	308,968	EUR 3,573,215-0.3%	EUR 11.565-0.3%
FGR.PA (Eiffage SA)	32,064	EUR 3,389,1650.0%	EUR 105.70.0%
EN.PA (Bouygues SA)	89,296	EUR 3,317,346-0.5%	EUR 37.15-0.5%
HAG.DE (Hensoldt AG)	30,001	EUR 3,288,110-1.6%	EUR 109.6-1.6%
BNR.DE (Brenntag SE)	57,666	EUR 3,032,0780.5%	EUR 52.580.5%
RXL.PA (Rexel SA)	103,934	EUR 2,896,641-0.7%	EUR 27.87-0.7%
SPX.L (Spirax-Sarco Engineering PLC)	34,599	GBP 2,836,958-2.2%	GBP 81.9954-2.2%
KBX.DE (Knorr-Bremse AG)	33,379	EUR 2,748,7610.4%	EUR 82.350.4%
AM.PA (Dassault Aviation SA)	9,246	EUR 2,598,1260.1%	EUR 2810.1%
IMCD.AS (IMCD NV)	27,571	EUR 2,541,495-0.2%	EUR 92.18-0.2%
GET.PA (Getlink SE)	141,860	EUR 2,149,179-1.0%	EUR 15.15-1.0%
LHA.DE (Deutsche Lufthansa AG)	279,751	EUR 2,058,9670.8%	EUR 7.360.8%
RAND.AS (Randstad NV)	50,138	EUR 1,861,1230.4%	EUR 37.120.4%
ADP.PA (Aeroports de Paris SA)	15,837	EUR 1,738,903-1.7%	EUR 109.8-1.7%
RAA.DE (Rational AG)	2,341	EUR 1,659,769-0.4%	EUR 709-0.4%
TEP.PA (Teleperformance SE)	25,053	EUR 1,606,3981.1%	EUR 64.121.1%
INPST.AS (InPost SA)	116,587	EUR 1,205,510-3.0%	EUR 10.34-3.0%

IE00BMW42520 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	353,781 0.3%	EUR 86,057,2281.2%	EUR 243.250.8%
SU.PA (Schneider Electric SE)	255,072 0.3%	EUR 63,768,0000.5%	EUR 2500.1%
AIR.PA (Airbus SE)	276,622 0.3%	EUR 55,628,684-0.9%	EUR 201.1-1.2%
RR.L (Rolls-Royce Holdings PLC)	3,932,624 0.3%	GBP 52,233,875-0.6%	GBP 13.2822-0.9%
SAF.PA (Safran SA)	167,613 0.3%	EUR 49,965,435-1.3%	EUR 298.1-1.6%
RHM.DE (Rheinmetall AG)	21,397 0.3%	EUR 40,418,933-3.4%	EUR 1889-3.7%
REL.L (Relx PLC)	854,200 0.3%	GBP 34,032,0370.8%	GBP 39.84080.5%
ENR.DE (Siemens Energy AG)	316,289 0.3%	EUR 33,763,8511.0%	EUR 106.750.7%
BA.L (BAE Systems plc)	1,402,219 0.3%	GBP 32,522,376-1.3%	GBP 23.1935-1.6%
DG.PA (Vinci SA)	230,185 0.3%	EUR 26,609,386-1.7%	EUR 115.6-2.0%
SGO.PA (Cie de Saint-Gobain SA)	208,988 0.3%	EUR 19,034,627-3.1%	EUR 91.08-3.4%
LR.PA (Legrand SA)	121,944 0.3%	EUR 17,517,2560.9%	EUR 143.650.6%
DHL.DE (Deutsche Post AG)	446,546 0.3%	EUR 17,486,7411.0%	EUR 39.160.7%
EXPN.L (Experian PLC)	427,062 0.3%	GBP 17,407,5630.4%	GBP 40.76120.1%
WKL.AS (Wolters Kluwer NV)	111,451 0.3%	EUR 12,577,2450.9%	EUR 112.850.5%
FER.MC (Ferrovial SE)	238,480 0.3%	EUR 12,152,9411.1%	EUR 50.960.8%
PRY.MI (Prysmian SpA)	131,298 0.3%	EUR 11,614,6212.0%	EUR 88.461.7%
AHT.L (Ashtead Group PLC)	198,582 0.3%	GBP 11,541,9480.0%	GBP 58.1218-0.4%
HO.PA (Thales SA)	42,978 0.3%	EUR 11,273,129-2.9%	EUR 262.3-3.2%
LDO.MI (Leonardo SpA)	189,094 0.3%	EUR 10,468,244-0.4%	EUR 55.36-0.8%
MTX.DE (MTU Aero Engines AG)	25,136 0.3%	EUR 9,805,554-0.3%	EUR 390.1-0.6%
RYA.IR (Ryanair Holdings PLC)	394,176 0.3%	EUR 9,716,4381.1%	EUR 24.650.7%
KNEBV.HE (Kone Oyj)	158,794 0.3%	EUR 8,914,695-2.8%	EUR 56.14-3.2%
AER (AerCap Holdings NV)	82,107 0.3%	USD 8,770,2740.3%	USD 106.815-0.1%
AENA.MC (Aena SME SA)	350,051 0.3%	EUR 7,942,657-0.3%	EUR 22.69-0.7%
DTG.DE (Daimler Truck Holding AG)	221,941 0.3%	EUR 7,885,564-0.4%	EUR 35.53-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,300 0.3%	EUR 5,876,8151.4%	EUR 70.551.1%
WRT1V.HE (Wartsila OYJ Abp)	233,639 0.3%	EUR 5,712,474-1.8%	EUR 24.45-2.2%
RTO.L (Rentokil Initial PLC)	1,179,257 0.3%	GBP 5,352,1880.7%	GBP 4.538610.3%
KRX.IR (Kingspan Group PLC)	72,586 0.3%	EUR 5,222,563-0.6%	EUR 71.95-0.9%
G1A.DE (GEA Group AG)	68,403 0.3%	EUR 4,340,1701.2%	EUR 63.450.9%
BNZL.L (Bunzl PLC)	153,025 0.3%	GBP 4,313,247-1.0%	GBP 28.1866-1.4%
MRO.L (Melrose Industries PLC)	584,132 0.3%	GBP 4,291,566-0.1%	GBP 7.34691-0.5%
BVI.PA (Bureau Veritas SA)	158,411 0.3%	EUR 4,283,433-0.6%	EUR 27.04-1.0%
SMIN.L (Smiths Group PLC)	153,768 0.3%	GBP 4,249,2750.9%	GBP 27.63430.5%
ITRK.L (Intertek Group PLC)	72,912 0.3%	GBP 4,180,7381.3%	GBP 57.33951.0%
ALO.PA (Alstom SA)	162,301 0.3%	EUR 3,627,4270.2%	EUR 22.35-0.2%
METSO.HE (Metso Oyj)	308,968 0.3%	EUR 3,584,029-1.9%	EUR 11.6-2.2%
FGR.PA (Eiffage SA)	32,064 0.3%	EUR 3,390,768-2.6%	EUR 105.75-2.9%
HAG.DE (Hensoldt AG)	30,001 0.3%	EUR 3,342,111-1.8%	EUR 111.4-2.1%
EN.PA (Bouygues SA)	89,296 0.3%	EUR 3,335,206-2.4%	EUR 37.35-2.8%
BNR.DE (Brenntag SE)	57,666 0.3%	EUR 3,017,085-1.5%	EUR 52.32-1.8%
RXL.PA (Rexel SA)	103,934 0.3%	EUR 2,916,388-1.0%	EUR 28.06-1.3%
SPX.L (Spirax-Sarco Engineering PLC)	34,599 0.3%	GBP 2,899,8060.5%	GBP 83.81180.2%
KBX.DE (Knorr-Bremse AG)	33,379 0.3%	EUR 2,737,0780.3%	EUR 82
AM.PA (Dassault Aviation SA)	9,246 0.3%	EUR 2,596,277-2.7%	EUR 280.8-3.0%
IMCD.AS (IMCD NV)	27,571 0.3%	EUR 2,547,560-0.5%	EUR 92.4-0.8%
GET.PA (Getlink SE)	141,860 0.3%	EUR 2,171,877-2.3%	EUR 15.31-2.7%
LHA.DE (Deutsche Lufthansa AG)	279,751 0.3%	EUR 2,043,301-0.1%	EUR 7.304-0.5%
RAND.AS (Randstad NV)	50,138 0.3%	EUR 1,853,602-0.1%	EUR 36.97-0.5%
ADP.PA (Aeroports de Paris SA)	15,837 0.3%	EUR 1,768,993-1.3%	EUR 111.7-1.7%
RAA.DE (Rational AG)	2,341 0.3%	EUR 1,666,7921.6%	EUR 7121.2%
TEP.PA (Teleperformance SE)	25,053 0.3%	EUR 1,588,861-0.6%	EUR 63.42-0.9%
INPST.AS (InPost SA)	116,587 0.3%	EUR 1,242,817-2.3%	EUR 10.66-2.6%

IE00BMW42520 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	352,569	EUR 85,039,643	EUR 241.2
SU.PA (Schneider Electric SE)	254,198	EUR 63,473,241-0.3%	EUR 249.7-0.3%
AIR.PA (Airbus SE)	275,674	EUR 56,113,4430.7%	EUR 203.550.7%
RR.L (Rolls-Royce Holdings PLC)	3,919,156	GBP 52,551,2280.2%	GBP 13.40880.2%
SAF.PA (Safran SA)	167,039	EUR 50,629,521-0.2%	EUR 303.1-0.2%
RHM.DE (Rheinmetall AG)	21,323	EUR 41,846,388-1.2%	EUR 1962.5-1.2%
REL.L (Relx PLC)	851,274	GBP 33,750,407-0.2%	GBP 39.6469-0.2%
ENR.DE (Siemens Energy AG)	315,205	EUR 33,427,490-2.2%	EUR 106.05-2.2%
BA.L (BAE Systems plc)	1,397,417	GBP 32,953,341-0.1%	GBP 23.5816-0.1%
DG.PA (Vinci SA)	229,397	EUR 27,057,376-0.4%	EUR 117.95-0.4%
SGO.PA (Cie de Saint-Gobain SA)	208,272	EUR 19,644,2150.8%	EUR 94.320.8%
LR.PA (Legrand SA)	121,526	EUR 17,359,9890.5%	EUR 142.850.5%
EXPN.L (Experian PLC)	425,600	GBP 17,332,8201.0%	GBP 40.72561.0%
DHL.DE (Deutsche Post AG)	445,016	EUR 17,311,1220.4%	EUR 38.90.4%
WKL.AS (Wolters Kluwer NV)	111,069	EUR 12,467,495-2.4%	EUR 112.25-2.4%
FER.MC (Ferrovial SE)	237,664	EUR 12,016,2920.8%	EUR 50.560.8%
HO.PA (Thales SA)	42,830	EUR 11,606,930-0.7%	EUR 271-0.7%
AHT.L (Ashtead Group PLC)	197,902	GBP 11,545,6221.9%	GBP 58.34011.9%
PRY.MI (Prysmian SpA)	130,848	EUR 11,383,776-1.1%	EUR 87-1.1%
LDO.MI (Leonardo SpA)	188,446	EUR 10,515,2870.3%	EUR 55.80.3%
MTX.DE (MTU Aero Engines AG)	25,050	EUR 9,832,1250.9%	EUR 392.50.9%
RYA.IR (Ryanair Holdings PLC)	392,826	EUR 9,612,452-0.6%	EUR 24.47-0.6%
KNEBV.HE (Kone Oyj)	158,250	EUR 9,175,3350.6%	EUR 57.980.6%
AER (AerCap Holdings NV)	81,825	USD 8,746,6780.8%	USD 106.8950.8%
AENA.MC (Aena SME SA)	348,853	EUR 7,967,8030.1%	EUR 22.840.1%
DTG.DE (Daimler Truck Holding AG)	221,181	EUR 7,918,2800.8%	EUR 35.80.8%
WRT1V.HE (Wartsila OYJ Abp)	232,839	EUR 5,818,647-0.6%	EUR 24.99-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,014	EUR 5,794,377-0.4%	EUR 69.8-0.4%
RTO.L (Rentokil Initial PLC)	1,175,219	GBP 5,316,1482.0%	GBP 4.523542.0%
KRX.IR (Kingspan Group PLC)	72,338	EUR 5,251,7390.5%	EUR 72.60.5%
BNZL.L (Bunzl PLC)	152,501	GBP 4,357,4624.6%	GBP 28.57334.6%
BVI.PA (Bureau Veritas SA)	157,869	EUR 4,309,8241.0%	EUR 27.31.0%
MRO.L (Melrose Industries PLC)	582,132	GBP 4,297,9772.4%	GBP 7.383172.4%
G1A.DE (GEA Group AG)	68,169	EUR 4,287,830-1.1%	EUR 62.9-1.1%
SMIN.L (Smiths Group PLC)	153,242	GBP 4,213,3370.2%	GBP 27.49470.2%
ITRK.L (Intertek Group PLC)	72,662	GBP 4,125,7092.7%	GBP 56.77952.7%
METSO.HE (Metso Oyj)	307,910	EUR 3,651,8130.0%	EUR 11.860.0%
ALO.PA (Alstom SA)	161,745	EUR 3,621,471-0.6%	EUR 22.39-0.6%
FGR.PA (Eiffage SA)	31,954	EUR 3,479,791-0.5%	EUR 108.9-0.5%
EN.PA (Bouygues SA)	88,990	EUR 3,418,106-1.7%	EUR 38.41-1.7%
HAG.DE (Hensoldt AG)	29,899	EUR 3,402,5060.7%	EUR 113.80.7%
BNR.DE (Brenntag SE)	57,468	EUR 3,061,8950.8%	EUR 53.280.8%
RXL.PA (Rexel SA)	103,578	EUR 2,944,7230.6%	EUR 28.430.6%
SPX.L (Spirax-Sarco Engineering PLC)	34,481	GBP 2,884,4902.9%	GBP 83.65452.9%
KBX.DE (Knorr-Bremse AG)	33,265	EUR 2,727,7302.7%	EUR 822.7%
AM.PA (Dassault Aviation SA)	9,214	EUR 2,668,3740.6%	EUR 289.60.6%
IMCD.AS (IMCD NV)	27,477	EUR 2,559,7571.9%	EUR 93.161.9%
GET.PA (Getlink SE)	141,374	EUR 2,223,8130.1%	EUR 15.730.1%
LHA.DE (Deutsche Lufthansa AG)	278,793	EUR 2,045,783-0.3%	EUR 7.338-0.3%
RAND.AS (Randstad NV)	49,966	EUR 1,855,7371.5%	EUR 37.141.5%
ADP.PA (Aeroports de Paris SA)	15,783	EUR 1,792,9490.4%	EUR 113.60.4%
RAA.DE (Rational AG)	2,333	EUR 1,641,2660.7%	EUR 703.50.7%
TEP.PA (Teleperformance SE)	24,967	EUR 1,597,8880.6%	EUR 640.6%
INPST.AS (InPost SA)	116,187	EUR 1,272,2482.3%	EUR 10.952.3%

IE00BMW42520 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	352,569	EUR 85,039,6434.2%	EUR 241.24.2%
SU.PA (Schneider Electric SE)	254,198	EUR 63,676,5992.3%	EUR 250.52.3%
AIR.PA (Airbus SE)	275,674	EUR 55,699,9321.5%	EUR 202.051.5%
RR.L (Rolls-Royce Holdings PLC)	3,919,156	GBP 52,426,110-1.2%	GBP 13.3769-1.2%
SAF.PA (Safran SA)	167,039	EUR 50,713,0401.7%	EUR 303.61.7%
RHM.DE (Rheinmetall AG)	21,323	EUR 42,347,4781.8%	EUR 19861.8%
ENR.DE (Siemens Energy AG)	315,205	EUR 34,183,9824.1%	EUR 108.454.1%
REL.L (Relx PLC)	851,274	GBP 33,815,935-1.2%	GBP 39.7239-1.2%
BA.L (BAE Systems plc)	1,397,417	GBP 32,983,0970.8%	GBP 23.60290.8%
DG.PA (Vinci SA)	229,397	EUR 27,172,0750.0%	EUR 118.450.0%
SGO.PA (Cie de Saint-Gobain SA)	208,272	EUR 19,494,2590.8%	EUR 93.60.8%
LR.PA (Legrand SA)	121,526	EUR 17,268,8451.8%	EUR 142.11.8%
DHL.DE (Deutsche Post AG)	445,016	EUR 17,248,8201.4%	EUR 38.761.4%
EXPN.L (Experian PLC)	425,600	GBP 17,164,947-4.6%	GBP 40.3312-4.6%
WKL.AS (Wolters Kluwer NV)	111,069	EUR 12,778,4880.7%	EUR 115.050.7%
FER.MC (Ferrovial SE)	237,664	EUR 11,916,4732.0%	EUR 50.142.0%
HO.PA (Thales SA)	42,830	EUR 11,692,5903.4%	EUR 2733.4%
PRY.MI (Prysmian SpA)	130,848	EUR 11,514,6244.5%	EUR 884.5%
AHT.L (Ashtead Group PLC)	197,902	GBP 11,335,261-1.2%	GBP 57.2771-1.2%
LDO.MI (Leonardo SpA)	188,446	EUR 10,488,9043.1%	EUR 55.663.1%
MTX.DE (MTU Aero Engines AG)	25,050	EUR 9,746,955-1.5%	EUR 389.1-1.5%
RYA.IR (Ryanair Holdings PLC)	392,826	EUR 9,675,3040.0%	EUR 24.630.0%
KNEBV.HE (Kone Oyj)	158,250	EUR 9,118,3650.1%	EUR 57.620.1%
AER (AerCap Holdings NV)	81,825	USD 8,678,1231.5%	USD 106.0571.5%
AENA.MC (Aena SME SA)	348,853	EUR 7,960,825-0.8%	EUR 22.82-0.8%
DTG.DE (Daimler Truck Holding AG)	221,181	EUR 7,854,1372.0%	EUR 35.512.0%
WRT1V.HE (Wartsila OYJ Abp)	232,839	EUR 5,855,9011.1%	EUR 25.151.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	83,014	EUR 5,815,1313.3%	EUR 70.053.3%
KRX.IR (Kingspan Group PLC)	72,338	EUR 5,226,4212.0%	EUR 72.252.0%
RTO.L (Rentokil Initial PLC)	1,175,219	GBP 5,213,7762.2%	GBP 4.436432.2%
G1A.DE (GEA Group AG)	68,169	EUR 4,335,5481.0%	EUR 63.61.0%
BVI.PA (Bureau Veritas SA)	157,869	EUR 4,268,7780.7%	EUR 27.040.7%
SMIN.L (Smiths Group PLC)	153,242	GBP 4,206,9061.2%	GBP 27.45271.2%
MRO.L (Melrose Industries PLC)	582,132	GBP 4,196,704-0.6%	GBP 7.2092-0.6%
BNZL.L (Bunzl PLC)	152,501	GBP 4,165,5960.3%	GBP 27.31520.3%
ITRK.L (Intertek Group PLC)	72,662	GBP 4,016,1770.6%	GBP 55.2720.6%
METSO.HE (Metso Oyj)	307,910	EUR 3,653,3520.5%	EUR 11.8650.5%
ALO.PA (Alstom SA)	161,745	EUR 3,644,1150.5%	EUR 22.530.5%
FGR.PA (Eiffage SA)	31,954	EUR 3,498,9630.4%	EUR 109.50.4%
EN.PA (Bouygues SA)	88,990	EUR 3,476,8391.9%	EUR 39.071.9%
HAG.DE (Hensoldt AG)	29,899	EUR 3,378,5875.7%	EUR 1135.7%
BNR.DE (Brenntag SE)	57,468	EUR 3,037,7581.6%	EUR 52.861.6%
RXL.PA (Rexel SA)	103,578	EUR 2,927,1141.7%	EUR 28.261.7%
SPX.L (Spirax-Sarco Engineering PLC)	34,481	GBP 2,803,0471.6%	GBP 81.29251.6%
KBX.DE (Knorr-Bremse AG)	33,265	EUR 2,656,210-0.4%	EUR 79.85-0.4%
AM.PA (Dassault Aviation SA)	9,214	EUR 2,653,6320.8%	EUR 2880.8%
IMCD.AS (IMCD NV)	27,477	EUR 2,510,8481.2%	EUR 91.381.2%
GET.PA (Getlink SE)	141,374	EUR 2,222,3990.9%	EUR 15.720.9%
LHA.DE (Deutsche Lufthansa AG)	278,793	EUR 2,051,9160.7%	EUR 7.360.7%
RAND.AS (Randstad NV)	49,966	EUR 1,827,7560.4%	EUR 36.580.4%
ADP.PA (Aeroports de Paris SA)	15,783	EUR 1,785,0570.4%	EUR 113.10.4%
RAA.DE (Rational AG)	2,333	EUR 1,629,6015.4%	EUR 698.55.4%
TEP.PA (Teleperformance SE)	24,967	EUR 1,587,9010.5%	EUR 63.60.5%
INPST.AS (InPost SA)	116,187	EUR 1,243,2011.8%	EUR 10.71.8%