Historic portfolio holdings of ESIN.DE

IE00BMW42520 ETF holdings on 2025-12-15 (Monday)

IE00BMW42520 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	339,726	EUR 80,532,048-0.8%	EUR 237.05-0.8%
SU.PA (Schneider Electric SE)	245,080	EUR 57,691,832-1.6%	EUR 235.4-1.6%
AIR.PA (Airbus SE)	265,596	EUR 51,530,9360.4%	EUR 194.020.4%
RR.L (Rolls-Royce Holdings PLC)	3,762,012	GBP 46,929,275-0.8%	GBP 12.4745-0.8%
SAF.PA (Safran SA)	160,950	EUR 46,884,735	EUR 291.3
ENR.DE (Siemens Energy AG)	346,424	EUR 40,964,638-4.3%	EUR 118.25-4.3%
RHM.DE (Rheinmetall AG)	20,549	EUR 33,207,1840.8%	EUR 16160.8%
REL.L (Relx PLC)	815,816	GBP 27,992,3000.0%	GBP 34.3120.0%
DG.PA (Vinci SA)	223,003	EUR 26,604,258-0.4%	EUR 119.3-0.4%
BA.L (BAE Systems plc)	1,343,160	GBP 25,984,8020.1%	GBP 19.3460.1%
DHL.DE (Deutsche Post AG)	428,722	EUR 20,141,3600.0%	EUR 46.980.0%
SGO.PA (Cie de Saint-Gobain SA)	200,557	EUR 17,308,069-1.0%	EUR 86.3-1.0%
EXPN.L (Experian PLC)	411,711	GBP 15,662,9570.5%	GBP 38.04360.5%
LR.PA (Legrand SA)	117,555	EUR 14,529,798-1.6%	EUR 123.6-1.6%
FER.MC (Ferrovial SE)	229,912	EUR 12,957,8400.5%	EUR 56.360.5%
RYA.IR (Ryanair Holdings PLC)	377,109	EUR 11,181,2822.0%	EUR 29.652.0%
AHT.L (Ashtead Group PLC)	188,425	GBP 11,014,0652.1%	GBP 58.45332.1%
PRY.MI (Prysmian SpA)	125,682	EUR 10,386,360-1.5%	EUR 82.64-1.5%
HO.PA (Thales SA)	41,424	EUR 9,573,0861.2%	EUR 231.11.2%
AER (AerCap Holdings NV)	79,146	USD 9,408,385-1.0%	USD 118.874-1.0%
WKL.AS (Wolters Kluwer NV)	103,915	EUR 9,233,8870.2%	EUR 88.860.2%
KNEBV.HE (Kone Oyj)	151,754	EUR 9,035,4331.1%	EUR 59.541.1%
LDO.MI (Leonardo SpA)	180,816	EUR 8,711,7151.1%	EUR 48.181.1%
MTX.DE (MTU Aero Engines AG)	24,004	EUR 8,463,8100.9%	EUR 352.60.9%
DTG.DE (Daimler Truck Holding AG)	211,788	EUR 8,147,484-0.2%	EUR 38.47-0.2%
AENA.MC (Aena SME SA)	337,472	EUR 7,964,3391.3%	EUR 23.61.3%
WRT1V.HE (Wartsila OYJ Abp)	225,239	EUR 6,847,266-0.6%	EUR 30.4-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	78,938	EUR 6,682,102-0.9%	EUR 84.65-0.9%
RTO.L (Rentokil Initial PLC)	1,136,858	GBP 5,527,844-1.6%	GBP 4.86239-1.6%
KRX.IR (Kingspan Group PLC)	68,674	EUR 5,112,779-1.1%	EUR 74.45-1.1%
METSO.HE (Metso Oyj)	297,859	EUR 4,292,148-1.4%	EUR 14.41-1.4%
BVI.PA (Bureau Veritas SA)	152,720	EUR 3,952,394-0.5%	EUR 25.88-0.5%
SMIN.L (Smiths Group PLC)	145,537	GBP 3,857,841-1.3%	GBP 26.5076-1.3%
ALO.PA (Alstom SA)	156,463	EUR 3,800,4860.7%	EUR 24.290.7%
FGR.PA (Eiffage SA)	30,909	EUR 3,733,807-0.5%	EUR 120.8-0.5%
EN.PA (Bouygues SA)	86,083	EUR 3,714,481-0.5%	EUR 43.15-0.5%
G1A.DE (GEA Group AG)	65,946	EUR 3,679,787-0.4%	EUR 55.8-0.4%
MRO.L (Melrose Industries PLC)	563,132	GBP 3,588,958-0.7%	GBP 6.37321-0.7%
BNZL.L (Bunzl PLC)	144,405	GBP 3,532,122-1.3%	GBP 24.4598-1.3%
ITRK.L (Intertek Group PLC)	68,932	GBP 3,469,373-0.2%	GBP 50.3304-0.2%
RXL.PA (Rexel SA)	100,196	EUR 3,309,474-1.3%	EUR 33.03-1.3%
KBX.DE (Knorr-Bremse AG)	32,182	EUR 2,975,226-0.8%	EUR 92.45-0.8%
BNR.DE (Brenntag SE)	55,587	EUR 2,808,2551.5%	EUR 50.521.5%
SPX.L (Spirax-Sarco Engineering PLC)	33,360	GBP 2,554,207-1.4%	GBP 76.565-1.4%
AM.PA (Dassault Aviation SA)	8,666	EUR 2,358,8850.7%	EUR 272.20.7%
LHA.DE (Deutsche Lufthansa AG)	269,692	EUR 2,283,2124.8%	EUR 8.4664.8%
HOT.DE (HOCHTIEF AG)	6,961	EUR 2,280,424-0.7%	EUR 327.6-0.7%
HAG.DE (Hensoldt AG)	28,930	EUR 2,113,3372.5%	EUR 73.052.5%
GET.PA (Getlink SE)	136,757	EUR 2,093,7500.1%	EUR 15.310.1%
IMCD.AS (IMCD NV)	26,584	EUR 2,046,4361.4%	EUR 76.981.4%
ADP.PA (Aeroports de Paris SA)	15,270	EUR 2,012,5861.2%	EUR 131.81.2%
RAND.AS (Randstad NV)	48,332	EUR 1,570,7902.4%	EUR 32.52.4%
RAA.DE (Rational AG)	2,257	EUR 1,445,6090.5%	EUR 640.50.5%
INPST.AS (InPost SA)	112,387	EUR 1,145,2242.7%	EUR 10.192.7%

IE00BMW42520 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	339,726	EUR 81,143,5553.1%	EUR 238.853.1%
SU.PA (Schneider Electric SE)	245,080	EUR 58,610,8822.4%	EUR 239.152.4%
AIR.PA (Airbus SE)	265,596	EUR 51,334,395-0.4%	EUR 193.28-0.4%
RR.L (Rolls-Royce Holdings PLC)	3,762,012	GBP 47,288,334-0.7%	GBP 12.57-0.7%
SAF.PA (Safran SA)	160,950	EUR 46,884,735-0.9%	EUR 291.3-0.9%
ENR.DE (Siemens Energy AG)	346,424	EUR 42,783,364-0.1%	EUR 123.5-0.1%
RHM.DE (Rheinmetall AG)	20,549	EUR 32,929,773-0.5%	EUR 1602.5-0.5%
REL.L (Relx PLC)	815,816	GBP 28,004,853-0.2%	GBP 34.3274-0.2%
DG.PA (Vinci SA)	223,003	EUR 26,715,7592.7%	EUR 119.82.7%
BA.L (BAE Systems plc)	1,343,160	GBP 25,954,491-1.0%	GBP 19.3235-1.0%
DHL.DE (Deutsche Post AG)	428,722	EUR 20,149,9342.7%	EUR 472.7%
SGO.PA (Cie de Saint-Gobain SA)	200,557	EUR 17,476,5374.4%	EUR 87.144.4%
EXPN.L (Experian PLC)	411,711	GBP 15,582,0271.0%	GBP 37.8471.0%
LR.PA (Legrand SA)	117,555	EUR 14,770,786-2.6%	EUR 125.65-2.6%
FER.MC (Ferrovial SE)	229,912	EUR 12,898,063-0.8%	EUR 56.1-0.8%
RYA.IR (Ryanair Holdings PLC)	377,109	EUR 10,962,5593.1%	EUR 29.073.1%
AHT.L (Ashtead Group PLC)	188,425	GBP 10,787,4154.6%	GBP 57.25044.6%
PRY.MI (Prysmian SpA)	125,682	EUR 10,547,233-2.8%	EUR 83.92-2.8%
AER (AerCap Holdings NV)	79,146	USD 9,502,6360.0%	USD 120.0650.0%
HO.PA (Thales SA)	41,424	EUR 9,461,2420.2%	EUR 228.40.2%
WKL.AS (Wolters Kluwer NV)	103,915	EUR 9,211,0260.6%	EUR 88.640.6%
KNEBV.HE (Kone Oyj)	151,754	EUR 8,938,3110.3%	EUR 58.90.3%
LDO.MI (Leonardo SpA)	180,816	EUR 8,614,074-2.1%	EUR 47.64-2.1%
MTX.DE (MTU Aero Engines AG)	24,004	EUR 8,384,597-1.3%	EUR 349.3-1.3%
DTG.DE (Daimler Truck Holding AG)	211,788	EUR 8,162,3104.8%	EUR 38.544.8%
AENA.MC (Aena SME SA)	337,472	EUR 7,859,7231.0%	EUR 23.291.0%
WRT1V.HE (Wartsila OYJ Abp)	225,239	EUR 6,887,809-2.4%	EUR 30.58-2.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	78,938	EUR 6,741,305-1.0%	EUR 85.4-1.0%
RTO.L (Rentokil Initial PLC)	1,136,858	GBP 5,618,6701.2%	GBP 4.942281.2%
KRX.IR (Kingspan Group PLC)	68,674	EUR 5,171,1521.9%	EUR 75.31.9%
METSO.HE (Metso Oyj)	297,859	EUR 4,354,699-0.3%	EUR 14.62-0.3%
BVI.PA (Bureau Veritas SA)	152,720	EUR 3,970,7200.8%	EUR 260.8%
SMIN.L (Smiths Group PLC)	145,537	GBP 3,908,2510.1%	GBP 26.8540.1%
ALO.PA (Alstom SA)	156,463	EUR 3,775,4522.5%	EUR 24.132.5%
FGR.PA (Eiffage SA)	30,909	EUR 3,752,3531.8%	EUR 121.41.8%
EN.PA (Bouygues SA)	86,083	EUR 3,732,5590.5%	EUR 43.360.5%
G1A.DE (GEA Group AG)	65,946	EUR 3,696,2731.0%	EUR 56.051.0%
MRO.L (Melrose Industries PLC)	563,132	GBP 3,615,206-1.0%	GBP 6.41982-1.0%
BNZL.L (Bunzl PLC)	144,405	GBP 3,577,5250.4%	GBP 24.77420.4%
ITRK.L (Intertek Group PLC)	68,932	GBP 3,476,917-0.6%	GBP 50.4398-0.6%
RXL.PA (Rexel SA)	100,196	EUR 3,353,5601.5%	EUR 33.471.5%
KBX.DE (Knorr-Bremse AG)	32,182	EUR 2,997,7532.8%	EUR 93.152.8%
BNR.DE (Brenntag SE)	55,587	EUR 2,767,6774.4%	EUR 49.794.4%
SPX.L (Spirax-Sarco Engineering PLC)	33,360	GBP 2,590,3390.3%	GBP 77.6480.3%
AM.PA (Dassault Aviation SA)	8,666	EUR 2,341,553-0.4%	EUR 270.2-0.4%
HOT.DE (HOCHTIEF AG)	6,961	EUR 2,297,130-0.7%	EUR 330-0.7%
LHA.DE (Deutsche Lufthansa AG)	269,692	EUR 2,179,1111.5%	EUR 8.081.5%
GET.PA (Getlink SE)	136,757	EUR 2,092,3821.1%	EUR 15.31.1%
HAG.DE (Hensoldt AG)	28,930	EUR 2,062,709-1.7%	EUR 71.3-1.7%
IMCD.AS (IMCD NV)	26,584	EUR 2,017,7262.8%	EUR 75.92.8%
ADP.PA (Aeroports de Paris SA)	15,270	EUR 1,988,1543.8%	EUR 130.23.8%
RAND.AS (Randstad NV)	48,332	EUR 1,534,5411.7%	EUR 31.751.7%
RAA.DE (Rational AG)	2,257	EUR 1,437,7092.1%	EUR 6372.1%
INPST.AS (InPost SA)	112,387	EUR 1,114,8791.7%	EUR 9.921.7%

IE00BMW42520 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	339,726 -1.1%	EUR 78,680,542-2.1%	EUR 231.6-1.0%
SU.PA (Schneider Electric SE)	245,080 -1.1%	EUR 57,226,180-1.4%	EUR 233.5-0.3%
AIR.PA (Airbus SE)	265,596 -1.1%	EUR 51,520,312-1.8%	EUR 193.98-0.7%
RR.L (Rolls-Royce Holdings PLC)	3,762,012 -1.1%	GBP 47,606,717-1.4%	GBP 12.6546-0.4%
SAF.PA (Safran SA)	160,950 -1.1%	EUR 47,319,300-1.3%	EUR 294-0.3%
ENR.DE (Siemens Energy AG)	346,424 -1.1%	EUR 42,818,0063.2%	EUR 123.64.3%
RHM.DE (Rheinmetall AG)	20,549 -1.0%	EUR 33,083,890-2.9%	EUR 1610-1.9%
REL.L (Relx PLC)	815,816 -1.1%	GBP 28,049,7910.0%	GBP 34.38251.0%
BA.L (BAE Systems plc)	1,343,160 -1.1%	GBP 26,225,693-2.1%	GBP 19.5254-1.1%
DG.PA (Vinci SA)	223,003 -1.1%	EUR 26,002,150-4.1%	EUR 116.6-3.1%
DHL.DE (Deutsche Post AG)	428,722 -1.1%	EUR 19,622,606-1.3%	EUR 45.77-0.3%
SGO.PA (Cie de Saint-Gobain SA)	200,557 -1.1%	EUR 16,746,510-2.0%	EUR 83.5-0.9%
EXPN.L (Experian PLC)	411,711 -1.1%	GBP 15,422,8300.0%	GBP 37.46031.0%
LR.PA (Legrand SA)	117,555 -1.1%	EUR 15,164,595-1.7%	EUR 129-0.7%
FER.MC (Ferrovial SE)	229,912 -1.1%	EUR 12,999,224-2.5%	EUR 56.54-1.4%
PRY.MI (Prysmian SpA)	125,682 -1.1%	EUR 10,851,3841.3%	EUR 86.342.4%
RYA.IR (Ryanair Holdings PLC)	377,109 -1.1%	EUR 10,634,474-0.8%	EUR 28.20.2%
AHT.L (Ashtead Group PLC)	188,425 -1.1%	GBP 10,316,049-1.2%	GBP 54.7488-0.2%
AER (AerCap Holdings NV)	79,146 -1.1%	USD 9,501,327-1.1%	USD 120.048-0.1%
HO.PA (Thales SA)	41,424 -1.1%	EUR 9,444,672-3.1%	EUR 228-2.1%
WKL.AS (Wolters Kluwer NV)	103,915 -1.1%	EUR 9,152,833-1.7%	EUR 88.08-0.7%
KNEBV.HE (Kone Oyj)	151,754 -1.1%	EUR 8,914,030-1.0%	EUR 58.740.1%
LDO.MI (Leonardo SpA)	180,816 -1.1%	EUR 8,794,890-2.7%	EUR 48.64-1.7%
MTX.DE (MTU Aero Engines AG)	24,004 -1.1%	EUR 8,497,416-1.3%	EUR 354-0.2%
DTG.DE (Daimler Truck Holding AG)	211,788 -1.1%	EUR 7,791,681-1.4%	EUR 36.79-0.3%
AENA.MC (Aena SME SA)	337,472 -1.1%	EUR 7,778,730-1.7%	EUR 23.05-0.6%
WRT1V.HE (Wartsila OYJ Abp)	225,239 -1.1%	EUR 7,058,9902.0%	EUR 31.343.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	78,938 -1.1%	EUR 6,808,4030.9%	EUR 86.252.0%
RTO.L (Rentokil Initial PLC)	1,136,858 -1.1%	GBP 5,552,9701.0%	GBP 4.884492.1%
KRX.IR (Kingspan Group PLC)	68,674 -1.1%	EUR 5,075,009-1.1%	EUR 73.9-0.1%
METSO.HE (Metso Oyj)	297,859 -1.1%	EUR 4,369,592-1.4%	EUR 14.67-0.3%
BVI.PA (Bureau Veritas SA)	152,720 -1.1%	EUR 3,940,176-0.4%	EUR 25.80.7%
SMIN.L (Smiths Group PLC)	145,537 -1.1%	GBP 3,903,228-1.3%	GBP 26.8195-0.3%
EN.PA (Bouygues SA)	86,083 -1.1%	EUR 3,712,760-2.3%	EUR 43.13-1.3%
FGR.PA (Eiffage SA)	30,909 -1.1%	EUR 3,687,444-2.2%	EUR 119.3-1.2%
ALO.PA (Alstom SA)	156,463 -1.1%	EUR 3,684,704-2.6%	EUR 23.55-1.6%
G1A.DE (GEA Group AG)	65,946 -1.1%	EUR 3,660,003-0.9%	EUR 55.50.2%
MRO.L (Melrose Industries PLC)	563,132 -1.1%	GBP 3,653,307-2.3%	GBP 6.48748-1.3%
BNZL.L (Bunzl PLC)	144,405 -1.1%	GBP 3,562,246-1.4%	GBP 24.6684-0.4%
ITRK.L (Intertek Group PLC)	68,932 -1.1%	GBP 3,497,112-1.3%	GBP 50.7328-0.2%
RXL.PA (Rexel SA)	100,196 -1.1%	EUR 3,302,460-0.7%	EUR 32.960.4%
KBX.DE (Knorr-Bremse AG)	32,182 -1.1%	EUR 2,915,689-1.6%	EUR 90.6-0.6%
BNR.DE (Brenntag SE)	55,587 -1.1%	EUR 2,650,944-2.1%	EUR 47.69-1.1%
SPX.L (Spirax-Sarco Engineering PLC)	33,360 -1.1%	GBP 2,582,182-1.3%	GBP 77.4035-0.2%
AM.PA (Dassault Aviation SA)	8,666 -1.0%	EUR 2,350,219-3.1%	EUR 271.2-2.1%
HOT.DE (HOCHTIEF AG)	6,961 -1.0%	EUR 2,313,8362.5%	EUR 332.43.6%
LHA.DE (Deutsche Lufthansa AG)	269,692 -1.1%	EUR 2,146,209-3.1%	EUR 7.958-2.1%
HAG.DE (Hensoldt AG)	28,930 -1.0%	EUR 2,097,425-3.1%	EUR 72.5-2.1%
GET.PA (Getlink SE)	136,757 -1.1%	EUR 2,069,133-1.8%	EUR 15.13-0.7%
IMCD.AS (IMCD NV)	26,584 -1.0%	EUR 1,961,899-1.9%	EUR 73.8-0.8%
ADP.PA (Aeroports de Paris SA)	15,270 -1.0%	EUR 1,914,8580.6%	EUR 125.41.6%
RAND.AS (Randstad NV)	48,332 -1.1%	EUR 1,509,408-1.7%	EUR 31.23-0.7%
RAA.DE (Rational AG)	2,257 -1.1%	EUR 1,408,368-0.4%	EUR 6240.6%
INPST.AS (InPost SA)	112,387 -1.1%	EUR 1,096,335-2.8%	EUR 9.755-1.8%

IE00BMW42520 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	343,344 -2.6%	EUR 80,359,663-2.7%	EUR 234.05-0.1%
SU.PA (Schneider Electric SE)	247,690 -2.6%	EUR 58,021,383-3.9%	EUR 234.25-1.4%
AIR.PA (Airbus SE)	268,428 -2.6%	EUR 52,461,568-3.9%	EUR 195.44-1.3%
RR.L (Rolls-Royce Holdings PLC)	3,802,104 -2.6%	GBP 48,302,063-2.4%	GBP 12.7040.2%
SAF.PA (Safran SA)	162,666 -2.6%	EUR 47,953,937-2.6%	EUR 294.8-0.1%
ENR.DE (Siemens Energy AG)	350,114 -2.6%	EUR 41,471,003-1.7%	EUR 118.450.9%
RHM.DE (Rheinmetall AG)	20,765 -2.6%	EUR 34,085,7480.9%	EUR 1641.53.6%
REL.L (Relx PLC)	824,510 -2.6%	GBP 28,057,985-2.6%	GBP 34.02990.0%
DG.PA (Vinci SA)	225,379 -2.6%	EUR 27,124,363-3.1%	EUR 120.35-0.5%
BA.L (BAE Systems plc)	1,357,476 -2.6%	GBP 26,799,480-0.7%	GBP 19.74211.9%
DHL.DE (Deutsche Post AG)	433,294 -2.6%	EUR 19,888,195-2.7%	EUR 45.9-0.1%
SGO.PA (Cie de Saint-Gobain SA)	202,693 -2.6%	EUR 17,087,020-3.1%	EUR 84.3-0.6%
LR.PA (Legrand SA)	118,809 -2.6%	EUR 15,433,289-3.2%	EUR 129.9-0.7%
EXPN.L (Experian PLC)	416,097 -2.6%	GBP 15,430,115-3.7%	GBP 37.083-1.1%
FER.MC (Ferrovial SE)	232,360 -2.6%	EUR 13,328,170-2.6%	EUR 57.36
RYA.IR (Ryanair Holdings PLC)	381,129 -2.6%	EUR 10,721,159-3.1%	EUR 28.13-0.6%
PRY.MI (Prysmian SpA)	127,020 -2.6%	EUR 10,710,326-4.4%	EUR 84.32-1.9%
AHT.L (Ashtead Group PLC)	190,435 -2.6%	GBP 10,445,858-3.0%	GBP 54.8526-0.4%
HO.PA (Thales SA)	41,868 -2.6%	EUR 9,751,057-0.1%	EUR 232.92.6%
AER (AerCap Holdings NV)	79,992 -2.6%	USD 9,609,496-1.8%	USD 120.1310.8%
WKL.AS (Wolters Kluwer NV)	105,025 -2.6%	EUR 9,315,718-1.0%	EUR 88.71.6%
LDO.MI (Leonardo SpA)	182,742 -2.6%	EUR 9,038,4190.0%	EUR 49.462.6%
KNEBV.HE (Kone Oyj)	153,374 -2.6%	EUR 8,999,986-4.4%	EUR 58.68-1.8%
MTX.DE (MTU Aero Engines AG)	24,262 -2.6%	EUR 8,605,731-2.7%	EUR 354.7-0.1%
AENA.MC (Aena SME SA)	341,066 -2.6%	EUR 7,912,731-3.0%	EUR 23.2-0.4%
DTG.DE (Daimler Truck Holding AG)	214,044 -2.6%	EUR 7,900,364-4.1%	EUR 36.91-1.6%
WRT1V.HE (Wartsila OYJ Abp)	227,639 -2.6%	EUR 6,917,949-2.4%	EUR 30.390.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	79,778 -2.6%	EUR 6,745,230-1.3%	EUR 84.551.3%
RTO.L (Rentokil Initial PLC)	1,148,972 -2.6%	GBP 5,495,724-4.4%	GBP 4.78317-1.9%
KRX.IR (Kingspan Group PLC)	69,406 -2.6%	EUR 5,132,574-3.5%	EUR 73.95-1.0%
METSO.HE (Metso Oyj)	301,033 -2.6%	EUR 4,431,206-2.8%	EUR 14.72-0.2%
SMIN.L (Smiths Group PLC)	147,085 -2.6%	GBP 3,955,791-3.0%	GBP 26.8946-0.4%
BVI.PA (Bureau Veritas SA)	154,346 -2.6%	EUR 3,954,345-5.2%	EUR 25.62-2.7%
EN.PA (Bouygues SA)	87,001 -2.6%	EUR 3,801,944-2.6%	EUR 43.70.0%
ALO.PA (Alstom SA)	158,131 -2.6%	EUR 3,784,075-0.7%	EUR 23.931.9%
FGR.PA (Eiffage SA)	31,239 -2.6%	EUR 3,772,109-2.5%	EUR 120.750.1%
MRO.L (Melrose Industries PLC)	569,132 -2.6%	GBP 3,740,739-3.7%	GBP 6.57271-1.1%
G1A.DE (GEA Group AG)	66,648 -2.6%	EUR 3,692,299-1.6%	EUR 55.41.0%
BNZL.L (Bunzl PLC)	145,941 -2.6%	GBP 3,614,626-1.2%	GBP 24.76771.4%
ITRK.L (Intertek Group PLC)	69,664 -2.6%	GBP 3,541,649-4.5%	GBP 50.839-2.0%
RXL.PA (Rexel SA)	101,264 -2.6%	EUR 3,325,510-2.8%	EUR 32.84-0.3%
KBX.DE (Knorr-Bremse AG)	32,524 -2.6%	EUR 2,964,563-3.2%	EUR 91.15-0.7%
BNR.DE (Brenntag SE)	56,181 -2.6%	EUR 2,708,486-2.7%	EUR 48.21-0.2%
SPX.L (Spirax-Sarco Engineering PLC)	33,714 -2.6%	GBP 2,615,699-3.7%	GBP 77.585-1.2%
AM.PA (Dassault Aviation SA)	8,756 -2.5%	EUR 2,425,4120.0%	EUR 2772.6%
HOT.DE (HOCHTIEF AG)	7,033 -2.5%	EUR 2,257,593-2.7%	EUR 321-0.2%
LHA.DE (Deutsche Lufthansa AG)	272,566 -2.6%	EUR 2,214,871-4.1%	EUR 8.126-1.6%
HAG.DE (Hensoldt AG)	29,236 -2.5%	EUR 2,164,9263.2%	EUR 74.055.9%
GET.PA (Getlink SE)	138,215 -2.6%	EUR 2,106,397-2.8%	EUR 15.24-0.2%
IMCD.AS (IMCD NV)	26,866 -2.6%	EUR 1,999,368-3.2%	EUR 74.42-0.7%
ADP.PA (Aeroports de Paris SA)	15,432 -2.6%	EUR 1,904,309-2.6%	EUR 123.4
RAND.AS (Randstad NV)	48,848 -2.6%	EUR 1,535,781-3.6%	EUR 31.44-1.0%
RAA.DE (Rational AG)	2,281 -2.6%	EUR 1,414,220-2.7%	EUR 620-0.2%
INPST.AS (InPost SA)	113,587 -2.6%	EUR 1,128,487-0.8%	EUR 9.9351.8%

IE00BMW42520 ETF holdings on 2025-12-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	352,389 -3.6%	EUR 82,582,362-3.3%	EUR 234.350.4%
SU.PA (Schneider Electric SE)	254,215 -3.6%	EUR 60,401,484-2.8%	EUR 237.60.9%
AIR.PA (Airbus SE)	275,508 -3.6%	EUR 54,572,625-3.0%	EUR 198.080.7%
RR.L (Rolls-Royce Holdings PLC)	3,902,334 -3.6%	GBP 49,469,636-1.7%	GBP 12.67692.0%
SAF.PA (Safran SA)	166,956 -3.6%	EUR 49,252,020-2.9%	EUR 2950.7%
ENR.DE (Siemens Energy AG)	359,339 -3.6%	EUR 42,186,399-3.3%	EUR 117.40.3%
RHM.DE (Rheinmetall AG)	21,320 -3.7%	EUR 33,792,200-0.2%	EUR 15853.6%
REL.L (Relx PLC)	846,245 -3.6%	GBP 28,801,266-5.7%	GBP 34.0342-2.1%
DG.PA (Vinci SA)	231,319 -3.6%	EUR 27,978,033-3.3%	EUR 120.950.3%
BA.L (BAE Systems plc)	1,393,266 -3.6%	GBP 26,980,147-2.6%	GBP 19.36471.0%
DHL.DE (Deutsche Post AG)	444,709 -3.6%	EUR 20,434,379-2.9%	EUR 45.950.8%
SGO.PA (Cie de Saint-Gobain SA)	208,033 -3.6%	EUR 17,637,038-5.8%	EUR 84.78-2.3%
EXPN.L (Experian PLC)	427,062 -3.6%	GBP 16,016,547-5.1%	GBP 37.504-1.5%
LR.PA (Legrand SA)	121,944 -3.6%	EUR 15,950,275-2.1%	EUR 130.81.6%
FER.MC (Ferrovial SE)	238,480 -3.6%	EUR 13,679,213-2.1%	EUR 57.361.6%
PRY.MI (Prysmian SpA)	130,365 -3.6%	EUR 11,206,175-2.5%	EUR 85.961.2%
RYA.IR (Ryanair Holdings PLC)	391,179 -3.6%	EUR 11,066,454-2.5%	EUR 28.291.2%
AHT.L (Ashtead Group PLC)	195,460 -3.6%	GBP 10,764,140-3.4%	GBP 55.07080.3%
AER (AerCap Holdings NV)	82,107 -3.6%	USD 9,789,980-4.4%	USD 119.234-0.8%
HO.PA (Thales SA)	42,978 -3.6%	EUR 9,756,006-2.4%	EUR 2271.2%
WKL.AS (Wolters Kluwer NV)	107,800 -3.6%	EUR 9,413,096-6.8%	EUR 87.32-3.3%
KNEBV.HE (Kone Oyj)	157,424 -3.6%	EUR 9,410,807-3.4%	EUR 59.780.3%
LDO.MI (Leonardo SpA)	187,557 -3.6%	EUR 9,038,372-1.6%	EUR 48.192.1%
MTX.DE (MTU Aero Engines AG)	24,907 -3.7%	EUR 8,844,476-2.5%	EUR 355.11.2%
DTG.DE (Daimler Truck Holding AG)	219,684 -3.6%	EUR 8,238,150-4.0%	EUR 37.5-0.4%
AENA.MC (Aena SME SA)	350,051 -3.6%	EUR 8,156,188-2.7%	EUR 23.31.0%
WRT1V.HE (Wartsila OYJ Abp)	233,639 -3.6%	EUR 7,088,607-1.6%	EUR 30.342.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	81,878 -3.6%	EUR 6,832,719-1.0%	EUR 83.452.8%
RTO.L (Rentokil Initial PLC)	1,179,257 -3.6%	GBP 5,751,522-3.5%	GBP 4.877240.1%
KRX.IR (Kingspan Group PLC)	71,236 -3.6%	EUR 5,321,329-4.0%	EUR 74.7-0.4%
METSO.HE (Metso Oyj)	308,968 -3.6%	EUR 4,558,823-3.8%	EUR 14.755-0.1%
BVI.PA (Bureau Veritas SA)	158,411 -3.6%	EUR 4,172,546-4.9%	EUR 26.34-1.3%
SMIN.L (Smiths Group PLC)	150,955 -3.6%	GBP 4,076,223-4.2%	GBP 27.0029-0.6%
EN.PA (Bouygues SA)	89,296 -3.6%	EUR 3,903,128-2.4%	EUR 43.711.3%
MRO.L (Melrose Industries PLC)	584,132 -3.6%	GBP 3,883,781-4.7%	GBP 6.64881-1.1%
FGR.PA (Eiffage SA)	32,064 -3.6%	EUR 3,868,522-2.8%	EUR 120.650.8%
ALO.PA (Alstom SA)	162,301 -3.6%	EUR 3,810,827-1.7%	EUR 23.482.0%
G1A.DE (GEA Group AG)	68,403 -3.6%	EUR 3,751,905-8.5%	EUR 54.85-5.0%
ITRK.L (Intertek Group PLC)	71,494 -3.6%	GBP 3,710,446-4.9%	GBP 51.8987-1.3%
BNZL.L (Bunzl PLC)	149,796 -3.6%	GBP 3,657,245-4.6%	GBP 24.4148-1.0%
RXL.PA (Rexel SA)	103,934 -3.6%	EUR 3,422,547-3.5%	EUR 32.930.2%
KBX.DE (Knorr-Bremse AG)	33,379 -3.6%	EUR 3,062,523-2.4%	EUR 91.751.3%
BNR.DE (Brenntag SE)	57,666 -3.6%	EUR 2,784,691-6.1%	EUR 48.29-2.5%
SPX.L (Spirax-Sarco Engineering PLC)	34,599 -3.6%	GBP 2,716,049-4.2%	GBP 78.5008-0.6%
AM.PA (Dassault Aviation SA)	8,981 -3.5%	EUR 2,424,870-3.4%	EUR 2700.1%
HOT.DE (HOCHTIEF AG)	7,213 -3.5%	EUR 2,319,701-1.4%	EUR 321.62.2%
LHA.DE (Deutsche Lufthansa AG)	279,751 -3.6%	EUR 2,309,624-3.3%	EUR 8.2560.3%
GET.PA (Getlink SE)	141,860 -3.6%	EUR 2,166,202-4.0%	EUR 15.27-0.4%
HAG.DE (Hensoldt AG)	30,001 -3.6%	EUR 2,098,570-1.5%	EUR 69.952.2%
IMCD.AS (IMCD NV)	27,571 -3.6%	EUR 2,065,619-5.7%	EUR 74.92-2.2%
ADP.PA (Aeroports de Paris SA)	15,837 -3.6%	EUR 1,954,286-3.5%	EUR 123.40.2%
RAND.AS (Randstad NV)	50,138 -3.6%	EUR 1,592,884-5.6%	EUR 31.77-2.0%
RAA.DE (Rational AG)	2,341 -3.6%	EUR 1,453,761-4.7%	EUR 621-1.1%
INPST.AS (InPost SA)	116,587 -3.6%	EUR 1,137,306-5.0%	EUR 9.755-1.4%

IE00BMW42520 ETF holdings on 2025-12-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 85,362,1601.4%	EUR 233.451.4%
SU.PA (Schneider Electric SE)	263,785	EUR 62,121,368-0.9%	EUR 235.5-0.9%
AIR.PA (Airbus SE)	285,892	EUR 56,234,956-0.2%	EUR 196.7-0.2%
SAF.PA (Safran SA)	173,248	EUR 50,744,339-0.4%	EUR 292.9-0.4%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 50,303,643-0.6%	GBP 12.4227-0.6%
ENR.DE (Siemens Energy AG)	372,869	EUR 43,644,3160.0%	EUR 117.050.0%
RHM.DE (Rheinmetall AG)	22,134	EUR 33,853,953-0.7%	EUR 1529.5-0.7%
REL.L (Relx PLC)	878,123	GBP 30,528,1090.0%	GBP 34.76520.0%
DG.PA (Vinci SA)	240,031	EUR 28,947,7390.9%	EUR 120.60.9%
BA.L (BAE Systems plc)	1,445,758	GBP 27,706,227-0.8%	GBP 19.1638-0.8%
DHL.DE (Deutsche Post AG)	461,473	EUR 21,033,9390.2%	EUR 45.580.2%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,724,1302.8%	EUR 86.742.8%
EXPN.L (Experian PLC)	443,144	GBP 16,872,9780.3%	GBP 38.07560.3%
LR.PA (Legrand SA)	126,542	EUR 16,292,283-1.3%	EUR 128.75-1.3%
FER.MC (Ferrovial SE)	247,456	EUR 13,971,366-0.5%	EUR 56.46-0.5%
PRY.MI (Prysmian SpA)	135,271	EUR 11,495,3300.6%	EUR 84.980.6%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,345,4361.0%	EUR 27.951.0%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,140,551-0.2%	GBP 54.9256-0.2%
AER (AerCap Holdings NV)	85,209	USD 10,240,7350.3%	USD 120.1840.3%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,099,6240.4%	EUR 90.280.4%
HO.PA (Thales SA)	44,606	EUR 10,000,665-0.2%	EUR 224.2-0.2%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,739,762-0.4%	EUR 59.62-0.4%
LDO.MI (Leonardo SpA)	194,619	EUR 9,186,017-0.3%	EUR 47.2-0.3%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 9,074,4030.8%	EUR 3510.8%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,582,5430.1%	EUR 37.650.1%
AENA.MC (Aena SME SA)	363,229	EUR 8,379,693-0.2%	EUR 23.07-0.2%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 7,200,4380.6%	EUR 29.70.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,898,590-1.0%	EUR 81.2-1.0%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,961,3870.5%	GBP 4.871710.5%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,544,0002.0%	EUR 752.0%
METSO.HE (Metso Oyj)	320,606	EUR 4,736,9541.5%	EUR 14.7751.5%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,388,759-0.4%	EUR 26.7-0.4%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,255,771-3.5%	GBP 27.1707-3.5%
G1A.DE (GEA Group AG)	70,977	EUR 4,098,9220.2%	EUR 57.750.2%
MRO.L (Melrose Industries PLC)	606,132	GBP 4,074,2080.8%	GBP 6.721650.8%
EN.PA (Bouygues SA)	92,662	EUR 4,000,219-0.5%	EUR 43.17-0.5%
FGR.PA (Eiffage SA)	33,274	EUR 3,981,2340.6%	EUR 119.650.6%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,900,081-0.4%	GBP 52.5773-0.4%
ALO.PA (Alstom SA)	168,417	EUR 3,875,2755.0%	EUR 23.015.0%
BNZL.L (Bunzl PLC)	155,450	GBP 3,831,941-0.4%	GBP 24.6506-0.4%
RXL.PA (Rexel SA)	107,850	EUR 3,546,1080.4%	EUR 32.880.4%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,137,7502.1%	EUR 90.62.1%
BNR.DE (Brenntag SE)	59,844	EUR 2,964,6721.0%	EUR 49.541.0%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,835,165-0.4%	GBP 78.9806-0.4%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,510,246-0.4%	EUR 269.6-0.4%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,388,4980.1%	EUR 8.2280.1%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,353,760-1.7%	EUR 314.8-1.7%
GET.PA (Getlink SE)	147,206	EUR 2,256,668-1.1%	EUR 15.33-1.1%
IMCD.AS (IMCD NV)	28,605	EUR 2,191,1430.9%	EUR 76.60.9%
HAG.DE (Hensoldt AG)	31,123	EUR 2,130,369-0.9%	EUR 68.45-0.9%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,024,299-0.1%	EUR 123.2-0.1%
RAND.AS (Randstad NV)	52,030	EUR 1,686,813-3.3%	EUR 32.42-3.3%
RAA.DE (Rational AG)	2,429	EUR 1,525,4120.1%	EUR 6280.1%
INPST.AS (InPost SA)	120,987	EUR 1,197,1661.4%	EUR 9.8951.4%

IE00BMW42520 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 84,173,7810.6%	EUR 230.20.6%
SU.PA (Schneider Electric SE)	263,785	EUR 62,662,1273.5%	EUR 237.553.5%
AIR.PA (Airbus SE)	285,892	EUR 56,326,442-0.6%	EUR 197.02-0.6%
SAF.PA (Safran SA)	173,248	EUR 50,934,912-0.9%	EUR 294-0.9%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 50,611,9152.9%	GBP 12.49882.9%
ENR.DE (Siemens Energy AG)	372,869	EUR 43,662,9602.7%	EUR 117.12.7%
RHM.DE (Rheinmetall AG)	22,134	EUR 34,086,3601.4%	EUR 15401.4%
REL.L (Relx PLC)	878,123	GBP 30,532,1960.9%	GBP 34.76980.9%
DG.PA (Vinci SA)	240,031	EUR 28,683,7050.1%	EUR 119.50.1%
BA.L (BAE Systems plc)	1,445,758	GBP 27,933,5382.8%	GBP 19.3212.8%
DHL.DE (Deutsche Post AG)	461,473	EUR 21,001,6361.2%	EUR 45.511.2%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,206,0540.6%	EUR 84.340.6%
EXPN.L (Experian PLC)	443,144	GBP 16,829,5461.1%	GBP 37.97761.1%
LR.PA (Legrand SA)	126,542	EUR 16,507,4042.1%	EUR 130.452.1%
FER.MC (Ferrovial SE)	247,456	EUR 14,045,603-0.4%	EUR 56.76-0.4%
PRY.MI (Prysmian SpA)	135,271	EUR 11,430,4002.3%	EUR 84.52.3%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,231,779-0.2%	EUR 27.67-0.2%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,165,2792.8%	GBP 55.04752.8%
AER (AerCap Holdings NV)	85,209	USD 10,213,2551.2%	USD 119.8611.2%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,061,588-0.6%	EUR 89.94-0.6%
HO.PA (Thales SA)	44,606	EUR 10,022,9680.1%	EUR 224.70.1%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,782,2360.3%	EUR 59.880.3%
LDO.MI (Leonardo SpA)	194,619	EUR 9,215,2101.3%	EUR 47.351.3%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 9,002,0150.8%	EUR 348.20.8%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,577,9846.1%	EUR 37.636.1%
AENA.MC (Aena SME SA)	363,229	EUR 8,394,222-0.7%	EUR 23.11-0.7%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 7,154,3754.3%	EUR 29.514.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,970,8040.7%	EUR 82.050.7%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,931,3440.1%	GBP 4.847160.1%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,433,120-0.5%	EUR 73.5-0.5%
METSO.HE (Metso Oyj)	320,606	EUR 4,664,817-1.0%	EUR 14.55-1.0%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,410,6600.4%	GBP 28.15960.4%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,405,1961.4%	EUR 26.81.4%
G1A.DE (GEA Group AG)	70,977	EUR 4,091,8241.1%	EUR 57.651.1%
MRO.L (Melrose Industries PLC)	606,132	GBP 4,042,8112.0%	GBP 6.669852.0%
EN.PA (Bouygues SA)	92,662	EUR 4,018,7510.7%	EUR 43.370.7%
FGR.PA (Eiffage SA)	33,274	EUR 3,957,942-0.7%	EUR 118.95-0.7%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,915,9000.4%	GBP 52.79060.4%
BNZL.L (Bunzl PLC)	155,450	GBP 3,846,7010.6%	GBP 24.74560.6%
ALO.PA (Alstom SA)	168,417	EUR 3,691,7012.0%	EUR 21.922.0%
RXL.PA (Rexel SA)	107,850	EUR 3,531,0090.8%	EUR 32.740.8%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,071,9471.2%	EUR 88.71.2%
BNR.DE (Brenntag SE)	59,844	EUR 2,935,9470.5%	EUR 49.060.5%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,845,8253.2%	GBP 79.27753.2%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,521,4190.6%	EUR 270.80.6%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,394,1351.8%	EUR 320.21.8%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,385,0140.1%	EUR 8.2160.1%
GET.PA (Getlink SE)	147,206	EUR 2,281,6930.3%	EUR 15.50.3%
IMCD.AS (IMCD NV)	28,605	EUR 2,170,5470.7%	EUR 75.880.7%
HAG.DE (Hensoldt AG)	31,123	EUR 2,149,0431.1%	EUR 69.051.1%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,025,942-1.0%	EUR 123.3-1.0%
RAND.AS (Randstad NV)	52,030	EUR 1,745,0861.0%	EUR 33.541.0%
RAA.DE (Rational AG)	2,429	EUR 1,524,1982.1%	EUR 627.52.1%
INPST.AS (InPost SA)	120,987	EUR 1,180,8330.4%	EUR 9.760.4%

IE00BMW42520 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 83,643,5810.6%	EUR 228.750.6%
SU.PA (Schneider Electric SE)	263,785	EUR 60,538,658-0.3%	EUR 229.5-0.3%
AIR.PA (Airbus SE)	285,892	EUR 56,640,9234.0%	EUR 198.124.0%
SAF.PA (Safran SA)	173,248	EUR 51,402,6822.2%	EUR 296.72.2%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 49,208,7002.1%	GBP 12.15232.1%
ENR.DE (Siemens Energy AG)	372,869	EUR 42,525,709-1.7%	EUR 114.05-1.7%
RHM.DE (Rheinmetall AG)	22,134	EUR 33,621,5461.9%	EUR 15191.9%
REL.L (Relx PLC)	878,123	GBP 30,246,7761.0%	GBP 34.44481.0%
DG.PA (Vinci SA)	240,031	EUR 28,659,701-2.0%	EUR 119.4-2.0%
BA.L (BAE Systems plc)	1,445,758	GBP 27,163,7621.7%	GBP 18.78861.7%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,761,670-0.1%	EUR 44.99-0.1%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,089,487-1.0%	EUR 83.8-1.0%
EXPN.L (Experian PLC)	443,144	GBP 16,641,974-0.2%	GBP 37.5543-0.2%
LR.PA (Legrand SA)	126,542	EUR 16,172,068-0.5%	EUR 127.8-0.5%
FER.MC (Ferrovial SE)	247,456	EUR 14,104,9921.3%	EUR 571.3%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,252,0750.1%	EUR 27.720.1%
PRY.MI (Prysmian SpA)	135,271	EUR 11,173,385-2.5%	EUR 82.6-2.5%
AHT.L (Ashtead Group PLC)	202,830	GBP 10,863,4150.5%	GBP 53.55920.5%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,117,5231.4%	EUR 90.441.4%
AER (AerCap Holdings NV)	85,209	USD 10,093,7031.3%	USD 118.4581.3%
HO.PA (Thales SA)	44,606	EUR 10,014,0471.4%	EUR 224.51.4%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,749,5640.9%	EUR 59.680.9%
LDO.MI (Leonardo SpA)	194,619	EUR 9,094,5461.7%	EUR 46.731.7%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 8,929,6261.1%	EUR 345.41.1%
AENA.MC (Aena SME SA)	363,229	EUR 8,452,339-0.6%	EUR 23.27-0.6%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,087,8790.4%	EUR 35.480.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,919,8291.5%	EUR 81.451.5%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,861,0241.8%	EUR 28.31.8%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,924,3961.5%	GBP 4.841481.5%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,462,6881.5%	EUR 73.91.5%
METSO.HE (Metso Oyj)	320,606	EUR 4,712,9082.0%	EUR 14.72.0%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,394,1701.5%	GBP 28.05431.5%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,342,735-0.2%	EUR 26.42-0.2%
G1A.DE (GEA Group AG)	70,977	EUR 4,045,689-0.3%	EUR 57-0.3%
EN.PA (Bouygues SA)	92,662	EUR 3,989,099-1.0%	EUR 43.05-1.0%
FGR.PA (Eiffage SA)	33,274	EUR 3,984,562-1.4%	EUR 119.75-1.4%
MRO.L (Melrose Industries PLC)	606,132	GBP 3,963,5821.5%	GBP 6.539141.5%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,900,8350.5%	GBP 52.58750.5%
BNZL.L (Bunzl PLC)	155,450	GBP 3,824,350-0.4%	GBP 24.6018-0.4%
ALO.PA (Alstom SA)	168,417	EUR 3,619,281-3.3%	EUR 21.49-3.3%
RXL.PA (Rexel SA)	107,850	EUR 3,504,0470.1%	EUR 32.490.1%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,035,582-2.2%	EUR 87.65-2.2%
BNR.DE (Brenntag SE)	59,844	EUR 2,920,986-0.4%	EUR 48.81-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,757,7321.7%	GBP 76.82351.7%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,506,521-0.2%	EUR 269.2-0.2%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,382,112-1.1%	EUR 8.206-1.1%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,350,7691.5%	EUR 314.41.5%
GET.PA (Getlink SE)	147,206	EUR 2,275,805-0.4%	EUR 15.46-0.4%
IMCD.AS (IMCD NV)	28,605	EUR 2,155,101-0.7%	EUR 75.34-0.7%
HAG.DE (Hensoldt AG)	31,123	EUR 2,125,7010.2%	EUR 68.30.2%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,047,303-0.8%	EUR 124.6-0.8%
RAND.AS (Randstad NV)	52,030	EUR 1,728,4370.3%	EUR 33.220.3%
RAA.DE (Rational AG)	2,429	EUR 1,492,621-1.0%	EUR 614.5-1.0%
INPST.AS (InPost SA)	120,987	EUR 1,176,599-2.2%	EUR 9.725-2.2%

IE00BMW42520 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 83,113,3820.5%	EUR 227.30.5%
SU.PA (Schneider Electric SE)	263,785	EUR 60,736,4960.1%	EUR 230.250.1%
AIR.PA (Airbus SE)	285,892	EUR 54,462,426-1.1%	EUR 190.5-1.1%
SAF.PA (Safran SA)	173,248	EUR 50,276,5701.4%	EUR 290.21.4%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 48,180,4240.7%	GBP 11.89830.7%
ENR.DE (Siemens Energy AG)	372,869	EUR 43,271,4473.1%	EUR 116.053.1%
RHM.DE (Rheinmetall AG)	22,134	EUR 32,979,6602.9%	EUR 14902.9%
REL.L (Relx PLC)	878,123	GBP 29,936,222-0.2%	GBP 34.0911-0.2%
DG.PA (Vinci SA)	240,031	EUR 29,247,777-0.6%	EUR 121.85-0.6%
BA.L (BAE Systems plc)	1,445,758	GBP 26,707,7020.7%	GBP 18.47310.7%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,775,514-1.0%	EUR 45.02-1.0%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,279,448-0.8%	EUR 84.68-0.8%
EXPN.L (Experian PLC)	443,144	GBP 16,674,978-0.3%	GBP 37.6288-0.3%
LR.PA (Legrand SA)	126,542	EUR 16,254,320-0.3%	EUR 128.45-0.3%
FER.MC (Ferrovial SE)	247,456	EUR 13,921,8750.4%	EUR 56.260.4%
PRY.MI (Prysmian SpA)	135,271	EUR 11,465,570-0.1%	EUR 84.76-0.1%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,243,956-1.4%	EUR 27.7-1.4%
AHT.L (Ashtead Group PLC)	202,830	GBP 10,806,971-1.9%	GBP 53.2809-1.9%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 9,974,329-1.6%	EUR 89.16-1.6%
AER (AerCap Holdings NV)	85,209	USD 9,961,6673.1%	USD 116.9093.1%
HO.PA (Thales SA)	44,606	EUR 9,875,7680.9%	EUR 221.40.9%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,661,3470.9%	EUR 59.140.9%
LDO.MI (Leonardo SpA)	194,619	EUR 8,944,6890.6%	EUR 45.960.6%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 8,831,385-0.1%	EUR 341.6-0.1%
AENA.MC (Aena SME SA)	363,229	EUR 8,499,559-0.2%	EUR 23.4-0.2%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,058,245-1.8%	EUR 35.35-1.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,817,8803.4%	EUR 80.253.4%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,739,8040.3%	EUR 27.80.3%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,839,195-0.9%	GBP 4.77185-0.9%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,381,376-0.8%	EUR 72.8-0.8%
METSO.HE (Metso Oyj)	320,606	EUR 4,618,3290.7%	EUR 14.4050.7%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,349,310-1.2%	EUR 26.46-1.2%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,329,511-0.3%	GBP 27.6415-0.3%
G1A.DE (GEA Group AG)	70,977	EUR 4,056,336-0.9%	EUR 57.15-0.9%
FGR.PA (Eiffage SA)	33,274	EUR 4,041,1271.3%	EUR 121.451.3%
EN.PA (Bouygues SA)	92,662	EUR 4,028,9441.0%	EUR 43.481.0%
MRO.L (Melrose Industries PLC)	606,132	GBP 3,906,598-0.3%	GBP 6.44513-0.3%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,881,395-0.5%	GBP 52.3254-0.5%
BNZL.L (Bunzl PLC)	155,450	GBP 3,840,656-0.9%	GBP 24.7067-0.9%
ALO.PA (Alstom SA)	168,417	EUR 3,742,226-1.3%	EUR 22.22-1.3%
RXL.PA (Rexel SA)	107,850	EUR 3,499,733-0.5%	EUR 32.45-0.5%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,104,848-1.9%	EUR 89.65-1.9%
BNR.DE (Brenntag SE)	59,844	EUR 2,932,356-1.8%	EUR 49-1.8%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,711,322-0.3%	GBP 75.5306-0.3%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,512,1081.6%	EUR 269.81.6%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,408,818-0.6%	EUR 8.298-0.6%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,316,3755.3%	EUR 309.85.3%
GET.PA (Getlink SE)	147,206	EUR 2,284,6370.2%	EUR 15.520.2%
IMCD.AS (IMCD NV)	28,605	EUR 2,169,975-1.2%	EUR 75.86-1.2%
HAG.DE (Hensoldt AG)	31,123	EUR 2,121,0322.9%	EUR 68.152.9%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,063,734-0.9%	EUR 125.6-0.9%
RAND.AS (Randstad NV)	52,030	EUR 1,723,234-0.8%	EUR 33.12-0.8%
RAA.DE (Rational AG)	2,429	EUR 1,508,409-2.0%	EUR 621-2.0%
INPST.AS (InPost SA)	120,987	EUR 1,203,2160.2%	EUR 9.9450.2%

IE00BMW42520 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 82,711,161-0.9%	EUR 226.2-0.9%
SU.PA (Schneider Electric SE)	263,785	EUR 60,657,361-0.5%	EUR 229.95-0.5%
AIR.PA (Airbus SE)	285,892	EUR 55,057,081-5.8%	EUR 192.58-5.8%
SAF.PA (Safran SA)	173,248	EUR 49,566,253-1.4%	EUR 286.1-1.4%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 47,849,883-3.1%	GBP 11.8167-3.1%
ENR.DE (Siemens Energy AG)	372,869	EUR 41,966,406-2.4%	EUR 112.55-2.4%
RHM.DE (Rheinmetall AG)	22,134	EUR 32,050,032-2.2%	EUR 1448-2.2%
REL.L (Relx PLC)	878,123	GBP 29,998,883-1.3%	GBP 34.1625-1.3%
DG.PA (Vinci SA)	240,031	EUR 29,415,7990.2%	EUR 122.550.2%
BA.L (BAE Systems plc)	1,445,758	GBP 26,515,797-2.7%	GBP 18.3404-2.7%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,978,5631.4%	EUR 45.461.4%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,434,871-0.6%	EUR 85.4-0.6%
EXPN.L (Experian PLC)	443,144	GBP 16,719,456-0.6%	GBP 37.7292-0.6%
LR.PA (Legrand SA)	126,542	EUR 16,298,610-1.3%	EUR 128.8-1.3%
FER.MC (Ferrovial SE)	247,456	EUR 13,867,434-0.7%	EUR 56.04-0.7%
PRY.MI (Prysmian SpA)	135,271	EUR 11,473,686-1.7%	EUR 84.82-1.7%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,398,206-0.5%	EUR 28.08-0.5%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,015,503-1.5%	GBP 54.309-1.5%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,139,897-1.0%	EUR 90.64-1.0%
HO.PA (Thales SA)	44,606	EUR 9,791,017-2.6%	EUR 219.5-2.6%
AER (AerCap Holdings NV)	85,209	USD 9,657,997-1.8%	USD 113.345-1.8%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,579,6650.2%	EUR 58.640.2%
LDO.MI (Leonardo SpA)	194,619	EUR 8,890,196-2.6%	EUR 45.68-2.6%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 8,841,726-2.9%	EUR 342-2.9%
AENA.MC (Aena SME SA)	363,229	EUR 8,517,7200.0%	EUR 23.450.0%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,204,136-1.3%	EUR 35.99-1.3%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,720,409-0.7%	EUR 27.72-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,592,741-2.6%	EUR 77.6-2.6%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,891,2971.3%	GBP 4.814431.3%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,425,728-0.6%	EUR 73.4-0.6%
METSO.HE (Metso Oyj)	320,606	EUR 4,587,8720.9%	EUR 14.310.9%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,401,909-2.9%	EUR 26.78-2.9%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,344,266-0.6%	GBP 27.7357-0.6%
G1A.DE (GEA Group AG)	70,977	EUR 4,091,824-1.3%	EUR 57.65-1.3%
EN.PA (Bouygues SA)	92,662	EUR 3,990,0260.1%	EUR 43.060.1%
FGR.PA (Eiffage SA)	33,274	EUR 3,989,5530.8%	EUR 119.90.8%
MRO.L (Melrose Industries PLC)	606,132	GBP 3,918,994-4.8%	GBP 6.46558-4.8%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,900,056-0.5%	GBP 52.577-0.5%
BNZL.L (Bunzl PLC)	155,450	GBP 3,875,7530.9%	GBP 24.93250.9%
ALO.PA (Alstom SA)	168,417	EUR 3,792,751-0.1%	EUR 22.52-0.1%
RXL.PA (Rexel SA)	107,850	EUR 3,515,910-0.6%	EUR 32.6-0.6%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,163,725-0.1%	EUR 91.35-0.1%
BNR.DE (Brenntag SE)	59,844	EUR 2,985,6170.9%	EUR 49.890.9%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,720,182-1.0%	GBP 75.7774-1.0%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,473,002-1.8%	EUR 265.6-1.8%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,424,4941.0%	EUR 8.3521.0%
GET.PA (Getlink SE)	147,206	EUR 2,280,221-0.6%	EUR 15.49-0.6%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,199,733-3.5%	EUR 294.2-3.5%
IMCD.AS (IMCD NV)	28,605	EUR 2,196,292-0.6%	EUR 76.78-0.6%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,083,4510.4%	EUR 126.80.4%
HAG.DE (Hensoldt AG)	31,123	EUR 2,060,343-3.1%	EUR 66.2-3.1%
RAND.AS (Randstad NV)	52,030	EUR 1,737,802-0.4%	EUR 33.4-0.4%
RAA.DE (Rational AG)	2,429	EUR 1,538,772-1.6%	EUR 633.5-1.6%
INPST.AS (InPost SA)	120,987	EUR 1,201,401-1.7%	EUR 9.93-1.7%

IE00BMW42520 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 83,479,0370.3%	EUR 228.30.3%
SU.PA (Schneider Electric SE)	263,785	EUR 60,934,3351.2%	EUR 2311.2%
AIR.PA (Airbus SE)	285,892	EUR 58,450,6190.1%	EUR 204.450.1%
SAF.PA (Safran SA)	173,248	EUR 50,293,8940.4%	EUR 290.30.4%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 49,375,0220.8%	GBP 12.19340.8%
ENR.DE (Siemens Energy AG)	372,869	EUR 42,991,7960.8%	EUR 115.30.8%
RHM.DE (Rheinmetall AG)	22,134	EUR 32,769,387-2.2%	EUR 1480.5-2.2%
REL.L (Relx PLC)	878,123	GBP 30,387,384-0.2%	GBP 34.6049-0.2%
DG.PA (Vinci SA)	240,031	EUR 29,343,7900.0%	EUR 122.250.0%
BA.L (BAE Systems plc)	1,445,758	GBP 27,243,516-0.3%	GBP 18.8438-0.3%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,687,835-0.4%	EUR 44.83-0.4%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,551,4380.1%	EUR 85.940.1%
EXPN.L (Experian PLC)	443,144	GBP 16,812,304-0.1%	GBP 37.9387-0.1%
LR.PA (Legrand SA)	126,542	EUR 16,520,058	EUR 130.55
FER.MC (Ferrovial SE)	247,456	EUR 13,971,3660.2%	EUR 56.460.2%
PRY.MI (Prysmian SpA)	135,271	EUR 11,673,8871.0%	EUR 86.31.0%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,455,034-1.1%	EUR 28.22-1.1%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,180,2490.2%	GBP 55.12130.2%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,247,2920.6%	EUR 91.60.6%
HO.PA (Thales SA)	44,606	EUR 10,054,192-0.5%	EUR 225.4-0.5%
AER (AerCap Holdings NV)	85,209	USD 9,838,4440.6%	USD 115.4630.6%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,563,3290.3%	EUR 58.540.3%
LDO.MI (Leonardo SpA)	194,619	EUR 9,129,5771.6%	EUR 46.911.6%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 9,108,012-0.2%	EUR 352.3-0.2%
AENA.MC (Aena SME SA)	363,229	EUR 8,521,352-0.1%	EUR 23.46-0.1%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,313,555-1.5%	EUR 36.47-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,766,9050.2%	EUR 79.650.2%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,766,4720.8%	EUR 27.910.8%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,814,6050.5%	GBP 4.751760.5%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,458,9922.1%	EUR 73.852.1%
METSO.HE (Metso Oyj)	320,606	EUR 4,546,193-0.2%	EUR 14.18-0.2%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,533,4071.2%	EUR 27.581.2%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,370,4980.2%	GBP 27.90310.2%
G1A.DE (GEA Group AG)	70,977	EUR 4,145,057-0.3%	EUR 58.4-0.3%
MRO.L (Melrose Industries PLC)	606,132	GBP 4,117,5250.1%	GBP 6.793120.1%
EN.PA (Bouygues SA)	92,662	EUR 3,986,3191.1%	EUR 43.021.1%
FGR.PA (Eiffage SA)	33,274	EUR 3,959,606-0.3%	EUR 119-0.3%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,917,714-0.3%	GBP 52.815-0.3%
BNZL.L (Bunzl PLC)	155,450	GBP 3,840,6081.0%	GBP 24.70641.0%
ALO.PA (Alstom SA)	168,417	EUR 3,796,119-0.7%	EUR 22.54-0.7%
RXL.PA (Rexel SA)	107,850	EUR 3,536,4021.4%	EUR 32.791.4%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,165,4562.2%	EUR 91.42.2%
BNR.DE (Brenntag SE)	59,844	EUR 2,959,286	EUR 49.45
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,747,951-0.3%	GBP 76.551-0.3%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,519,5570.4%	EUR 270.60.4%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,400,6901.2%	EUR 8.271.2%
GET.PA (Getlink SE)	147,206	EUR 2,293,469-0.4%	EUR 15.58-0.4%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,278,9902.4%	EUR 304.82.4%
IMCD.AS (IMCD NV)	28,605	EUR 2,210,594-2.3%	EUR 77.28-2.3%
HAG.DE (Hensoldt AG)	31,123	EUR 2,127,257-1.9%	EUR 68.35-1.9%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,075,235-0.6%	EUR 126.3-0.6%
RAND.AS (Randstad NV)	52,030	EUR 1,744,0460.4%	EUR 33.520.4%
RAA.DE (Rational AG)	2,429	EUR 1,564,2762.1%	EUR 6442.1%
INPST.AS (InPost SA)	120,987	EUR 1,221,969	EUR 10.1

IE00BMW42520 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 83,204,795-0.2%	EUR 227.55-0.2%
SU.PA (Schneider Electric SE)	263,785	EUR 60,195,7370.4%	EUR 228.20.4%
AIR.PA (Airbus SE)	285,892	EUR 58,364,852-0.3%	EUR 204.15-0.3%
SAF.PA (Safran SA)	173,248	EUR 50,068,6720.0%	EUR 2890.0%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 48,982,2520.2%	GBP 12.09640.2%
ENR.DE (Siemens Energy AG)	372,869	EUR 42,656,2142.0%	EUR 114.42.0%
RHM.DE (Rheinmetall AG)	22,134	EUR 33,510,8761.2%	EUR 15141.2%
REL.L (Relx PLC)	878,123	GBP 30,456,3530.4%	GBP 34.68350.4%
DG.PA (Vinci SA)	240,031	EUR 29,355,7910.2%	EUR 122.30.2%
BA.L (BAE Systems plc)	1,445,758	GBP 27,327,1890.7%	GBP 18.90160.7%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,766,2850.5%	EUR 450.5%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,525,534-0.3%	EUR 85.82-0.3%
EXPN.L (Experian PLC)	443,144	GBP 16,833,3190.5%	GBP 37.98610.5%
LR.PA (Legrand SA)	126,542	EUR 16,520,0580.7%	EUR 130.550.7%
FER.MC (Ferrovial SE)	247,456	EUR 13,936,722-0.2%	EUR 56.32-0.2%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,576,810-0.1%	EUR 28.52-0.1%
PRY.MI (Prysmian SpA)	135,271	EUR 11,557,5540.3%	EUR 85.440.3%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,160,7230.4%	GBP 55.0250.4%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,182,407-0.7%	EUR 91.02-0.7%
HO.PA (Thales SA)	44,606	EUR 10,103,2590.4%	EUR 226.50.4%
AER (AerCap Holdings NV)	85,209	USD 9,778,6960.0%	USD 114.7610.0%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,533,923	EUR 58.36
MTX.DE (MTU Aero Engines AG)	25,853	EUR 9,128,694-0.4%	EUR 353.1-0.4%
LDO.MI (Leonardo SpA)	194,619	EUR 8,989,4521.4%	EUR 46.191.4%
AENA.MC (Aena SME SA)	363,229	EUR 8,532,2490.4%	EUR 23.490.4%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,443,490-0.5%	EUR 37.04-0.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,754,161-0.5%	EUR 79.5-0.5%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,715,5601.0%	EUR 27.71.0%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,787,9580.8%	GBP 4.729980.8%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,348,1121.0%	EUR 72.351.0%
METSO.HE (Metso Oyj)	320,606	EUR 4,555,811-0.7%	EUR 14.21-0.7%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,480,8080.3%	EUR 27.260.3%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,363,9050.3%	GBP 27.86110.3%
G1A.DE (GEA Group AG)	70,977	EUR 4,159,2520.2%	EUR 58.60.2%
MRO.L (Melrose Industries PLC)	606,132	GBP 4,113,1190.0%	GBP 6.785850.0%
FGR.PA (Eiffage SA)	33,274	EUR 3,972,9162.0%	EUR 119.42.0%
EN.PA (Bouygues SA)	92,662	EUR 3,942,768-0.2%	EUR 42.55-0.2%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,928,2130.0%	GBP 52.95660.0%
ALO.PA (Alstom SA)	168,417	EUR 3,821,382-0.3%	EUR 22.69-0.3%
BNZL.L (Bunzl PLC)	155,450	GBP 3,801,6170.1%	GBP 24.45560.1%
RXL.PA (Rexel SA)	107,850	EUR 3,487,8690.7%	EUR 32.340.7%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,096,1901.7%	EUR 89.41.7%
BNR.DE (Brenntag SE)	59,844	EUR 2,959,2861.1%	EUR 49.451.1%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,756,711-0.6%	GBP 76.795-0.6%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,508,3830.6%	EUR 269.40.6%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,372,242-0.3%	EUR 8.172-0.3%
GET.PA (Getlink SE)	147,206	EUR 2,303,7741.7%	EUR 15.651.7%
IMCD.AS (IMCD NV)	28,605	EUR 2,261,511-0.3%	EUR 79.06-0.3%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,225,155-1.3%	EUR 297.6-1.3%
HAG.DE (Hensoldt AG)	31,123	EUR 2,169,2731.0%	EUR 69.71.0%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,088,3801.4%	EUR 127.11.4%
RAND.AS (Randstad NV)	52,030	EUR 1,736,7610.9%	EUR 33.380.9%
RAA.DE (Rational AG)	2,429	EUR 1,532,6990.7%	EUR 6310.7%
INPST.AS (InPost SA)	120,987	EUR 1,221,9693.4%	EUR 10.13.4%

IE00BMW42520 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	365,655	EUR 83,405,9060.5%	EUR 228.10.5%
SU.PA (Schneider Electric SE)	263,785	EUR 59,958,3311.6%	EUR 227.31.6%
AIR.PA (Airbus SE)	285,892	EUR 58,564,9761.5%	EUR 204.851.5%
SAF.PA (Safran SA)	173,248	EUR 50,085,9971.0%	EUR 289.11.0%
RR.L (Rolls-Royce Holdings PLC)	4,049,338	GBP 48,894,9531.4%	GBP 12.07481.4%
ENR.DE (Siemens Energy AG)	372,869	EUR 41,835,9025.0%	EUR 112.25.0%
RHM.DE (Rheinmetall AG)	22,134	EUR 33,101,3971.9%	EUR 1495.51.9%
REL.L (Relx PLC)	878,123	GBP 30,346,287-0.9%	GBP 34.5581-0.9%
DG.PA (Vinci SA)	240,031	EUR 29,295,7840.9%	EUR 122.050.9%
BA.L (BAE Systems plc)	1,445,758	GBP 27,126,3741.6%	GBP 18.76271.6%
DHL.DE (Deutsche Post AG)	461,473	EUR 20,669,3761.7%	EUR 44.791.7%
SGO.PA (Cie de Saint-Gobain SA)	215,865	EUR 18,585,9771.3%	EUR 86.11.3%
EXPN.L (Experian PLC)	443,144	GBP 16,755,625-1.1%	GBP 37.8108-1.1%
LR.PA (Legrand SA)	126,542	EUR 16,406,1700.9%	EUR 129.650.9%
FER.MC (Ferrovial SE)	247,456	EUR 13,971,3660.7%	EUR 56.460.7%
RYA.IR (Ryanair Holdings PLC)	405,919	EUR 11,584,9281.8%	EUR 28.541.8%
PRY.MI (Prysmian SpA)	135,271	EUR 11,527,7952.9%	EUR 85.222.9%
AHT.L (Ashtead Group PLC)	202,830	GBP 11,111,3741.3%	GBP 54.78171.3%
WKL.AS (Wolters Kluwer NV)	111,870	EUR 10,258,4790.4%	EUR 91.70.4%
HO.PA (Thales SA)	44,606	EUR 10,063,114-0.3%	EUR 225.6-0.3%
AER (AerCap Holdings NV)	85,209	USD 9,782,4930.5%	USD 114.8060.5%
KNEBV.HE (Kone Oyj)	163,364	EUR 9,533,9230.8%	EUR 58.360.8%
MTX.DE (MTU Aero Engines AG)	25,853	EUR 9,164,8891.2%	EUR 354.51.2%
LDO.MI (Leonardo SpA)	194,619	EUR 8,868,7880.4%	EUR 45.570.4%
AENA.MC (Aena SME SA)	363,229	EUR 8,499,5590.4%	EUR 23.40.4%
DTG.DE (Daimler Truck Holding AG)	227,956	EUR 8,482,2430.2%	EUR 37.210.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	84,958	EUR 6,788,1442.0%	EUR 79.92.0%
WRT1V.HE (Wartsila OYJ Abp)	242,439	EUR 6,650,1022.2%	EUR 27.432.2%
RTO.L (Rentokil Initial PLC)	1,223,675	GBP 5,742,6660.8%	GBP 4.692970.8%
KRX.IR (Kingspan Group PLC)	73,920	EUR 5,292,6720.8%	EUR 71.60.8%
METSO.HE (Metso Oyj)	320,606	EUR 4,586,2691.8%	EUR 14.3051.8%
BVI.PA (Bureau Veritas SA)	164,373	EUR 4,467,6580.6%	EUR 27.180.6%
SMIN.L (Smiths Group PLC)	156,631	GBP 4,351,0360.7%	GBP 27.77890.7%
G1A.DE (GEA Group AG)	70,977	EUR 4,152,1550.5%	EUR 58.50.5%
MRO.L (Melrose Industries PLC)	606,132	GBP 4,114,6462.6%	GBP 6.788372.6%
EN.PA (Bouygues SA)	92,662	EUR 3,952,0340.7%	EUR 42.650.7%
ITRK.L (Intertek Group PLC)	74,178	GBP 3,926,4511.2%	GBP 52.93281.2%
FGR.PA (Eiffage SA)	33,274	EUR 3,894,7220.8%	EUR 117.050.8%
ALO.PA (Alstom SA)	168,417	EUR 3,833,171-1.2%	EUR 22.76-1.2%
BNZL.L (Bunzl PLC)	155,450	GBP 3,796,635-0.3%	GBP 24.4235-0.3%
RXL.PA (Rexel SA)	107,850	EUR 3,465,2211.8%	EUR 32.131.8%
KBX.DE (Knorr-Bremse AG)	34,633	EUR 3,044,2411.6%	EUR 87.91.6%
BNR.DE (Brenntag SE)	59,844	EUR 2,926,970-1.6%	EUR 48.91-1.6%
SPX.L (Spirax-Sarco Engineering PLC)	35,897	GBP 2,773,5830.1%	GBP 77.2650.1%
AM.PA (Dassault Aviation SA)	9,311	EUR 2,493,4861.6%	EUR 267.81.6%
LHA.DE (Deutsche Lufthansa AG)	290,289	EUR 2,378,6280.6%	EUR 8.1940.6%
IMCD.AS (IMCD NV)	28,605	EUR 2,268,3770.1%	EUR 79.30.1%
GET.PA (Getlink SE)	147,206	EUR 2,265,5000.6%	EUR 15.390.6%
HOT.DE (HOCHTIEF AG)	7,477	EUR 2,255,0632.7%	EUR 301.62.7%
HAG.DE (Hensoldt AG)	31,123	EUR 2,147,4870.1%	EUR 690.1%
ADP.PA (Aeroports de Paris SA)	16,431	EUR 2,058,8041.5%	EUR 125.31.5%
RAND.AS (Randstad NV)	52,030	EUR 1,721,673-4.0%	EUR 33.09-4.0%
RAA.DE (Rational AG)	2,429	EUR 1,521,769-0.8%	EUR 626.5-0.8%
INPST.AS (InPost SA)	120,987	EUR 1,182,0432.7%	EUR 9.772.7%