Historic portfolio holdings of EMUU.L

IE00BWZN1T31 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)	13,330	EUR 19,016,463-2.0%	EUR 1426.59-2.0%
SAP.DE (SAP SE)	35,861	EUR 8,401,1430.2%	EUR 234.270.2%
SIE.DE (Siemens AG)	26,100	EUR 7,821,516-1.1%	EUR 299.675-1.1%
SAN.MC (Banco Santander SA)	511,198	EUR 6,470,873-1.8%	EUR 12.6583-1.8%
ALV.DE (Allianz SE)	13,262	EUR 5,827,5850.6%	EUR 439.420.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,588	EUR 5,567,775-8.0%	EUR 648.32-8.0%
SU.PA (Schneider Electric SE)	18,829	EUR 5,292,8700.1%	EUR 281.1020.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	197,925	EUR 4,969,162-2.9%	EUR 25.1063-2.9%
IBE.MC (Iberdrola SA)	217,977	EUR 4,889,4050.1%	EUR 22.43080.1%
TTE.PA (TotalEnergies SE)	68,201	EUR 4,887,5561.0%	EUR 71.6641.0%
AIR.PA (Airbus SE)	20,407	EUR 4,754,416-2.2%	EUR 232.98-2.2%
ENR.DE (Siemens Energy AG)	26,615	EUR 4,529,9260.1%	EUR 170.2020.1%
SAF.PA (Safran SA)	12,366	EUR 4,457,571-2.5%	EUR 360.47-2.5%
UCG.MI (UniCredit SpA)	48,145	EUR 4,155,267-2.3%	EUR 86.3073-2.3%
DTE.DE (Deutsche Telekom AG)	126,342	EUR 4,112,1040.9%	EUR 32.54740.9%
OR.PA (L'Oreal SA)	8,249	EUR 3,748,4240.1%	EUR 454.410.1%
BNP.PA (BNP Paribas SA)	34,518	EUR 3,726,6260.2%	EUR 107.9620.2%
AI.PA (Air Liquide SA)	19,868	EUR 3,723,290-0.1%	EUR 187.401-0.1%
SAN.PA (Sanofi SA)	37,939	EUR 3,513,674-2.8%	EUR 92.6138-2.8%
RHM.DE (Rheinmetall AG)	1,580	EUR 3,481,795-0.3%	EUR 2203.67-0.3%
ISP.MI (Intesa Sanpaolo SpA)	489,137	EUR 3,429,402-1.5%	EUR 7.01113-1.5%
EL.PA (EssilorLuxottica SA)	10,339	EUR 3,127,977-1.5%	EUR 302.542-1.5%
INGA.AS (ING Groep NV)	103,767	EUR 3,079,272-0.1%	EUR 29.6749-0.1%
ENEL.MI (Enel SpA)	279,319	EUR 3,078,299-0.3%	EUR 11.0207-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,487	EUR 2,720,367-0.7%	EUR 606.277-0.7%
CS.PA (AXA SA)	59,570	EUR 2,707,9850.7%	EUR 45.45890.7%
PRX.AS (Prosus NV)	44,934	EUR 2,701,7060.1%	EUR 60.12610.1%
RMS.PA (Hermes International SCA)	1,088	EUR 2,663,990-3.8%	EUR 2448.52-3.8%
DBK.DE (Deutsche Bank AG)	63,562	EUR 2,495,060-2.0%	EUR 39.254-2.0%
DG.PA (Vinci SA)	17,133	EUR 2,449,5000.7%	EUR 142.970.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	33,946	EUR 2,380,808-0.2%	EUR 70.1352-0.2%
IFX.DE (Infineon Technologies AG)	44,848	EUR 2,325,8552.5%	EUR 51.86082.5%
GLE.PA (Societe Generale SA)	24,268	EUR 2,069,579-1.4%	EUR 85.2802-1.4%
ENGI.PA (Engie SA)	62,725	EUR 1,852,7400.1%	EUR 29.53750.1%
DHL.DE (Deutsche Post AG)	32,969	EUR 1,827,147-1.4%	EUR 55.4202-1.4%
BAYN.DE (Bayer AG)	33,739	EUR 1,821,060-3.4%	EUR 53.9749-3.4%
ARGX.BR (Argenx SE)	2,114	EUR 1,793,228-3.1%	EUR 848.263-3.1%
BN.PA (Danone SA)	22,231	EUR 1,766,8170.5%	EUR 79.47540.5%
MBG.DE (Mercedes-Benz Group AG)	24,801	EUR 1,700,6170.8%	EUR 68.57050.8%
CABK.MC (CaixaBank SA)	133,834	EUR 1,696,023-2.2%	EUR 12.6726-2.2%
BAS.DE (BASF SE)	30,651	EUR 1,681,843-0.4%	EUR 54.8707-0.4%
EOAN.DE (E.ON SE)	77,103	EUR 1,638,7740.9%	EUR 21.25430.9%
DB1.DE (Deutsche Boerse AG)	6,467	EUR 1,616,6721.0%	EUR 249.9881.0%
SGO.PA (Cie de Saint-Gobain SA)	15,425	EUR 1,561,9550.1%	EUR 101.2610.1%
RACE.MI (Ferrari NV)	4,329	EUR 1,451,376-0.4%	EUR 335.268-0.4%
ENI.MI (Eni SpA)	70,244	EUR 1,432,6670.7%	EUR 20.39560.7%
LR.PA (Legrand SA)	9,006	EUR 1,431,1881.0%	EUR 158.9151.0%
EBS.VI (Erste Group Bank AG)	10,574	EUR 1,389,2540.0%	EUR 131.3840.0%
ASM.AS (ASM International NV)	1,609	EUR 1,375,233-1.3%	EUR 854.713-1.3%
RWE.DE (RWE AG)	21,713	EUR 1,372,9460.2%	EUR 63.23150.2%
ADYEN.AS (Adyen NV)	866	EUR 1,327,072-3.9%	EUR 1532.42-3.9%
UCB.BR (UCB SA)	4,342	EUR 1,313,635-3.4%	EUR 302.541-3.4%
HEI.DE (Heidelberg Materials AG)	4,596	EUR 1,291,122-1.7%	EUR 280.923-1.7%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,236,180-3.8%	EUR 6.76269-3.8%
FER.MC (Ferrovial SE)	17,639	EUR 1,196,664-1.5%	EUR 67.8419-1.5%
AD.AS (Koninklijke Ahold Delhaize NV)	30,803	EUR 1,192,7680.0%	EUR 38.72250.0%
ORA.PA (Orange SA)	63,947	EUR 1,192,6470.8%	EUR 18.65060.8%
G.MI (Generali)	29,273	EUR 1,178,9751.4%	EUR 40.27521.4%
PRY.MI (Prysmian SpA)	9,669	EUR 1,129,458-1.8%	EUR 116.812-1.8%
KBC.BR (KBC Group NV)	7,887	EUR 1,114,414-0.7%	EUR 141.298-0.7%
CBK.DE (Commerzbank AG)	25,169	EUR 1,056,674-1.4%	EUR 41.9832-1.4%
AMS.MC (Amadeus IT Group SA)	15,471	EUR 1,042,930-0.1%	EUR 67.4119-0.1%
ADS.DE (adidas AG)	5,873	EUR 1,013,977-1.8%	EUR 172.651-1.8%
BMW.DE (Bayerische Motoren Werke AG)	9,636	EUR 1,001,3040.2%	EUR 103.9130.2%
HO.PA (Thales SA)	3,183	EUR 990,362-0.2%	EUR 311.141-0.2%
RYA.IR (Ryanair Holdings PLC)	28,976	EUR 979,0872.0%	EUR 33.78962.0%
LDO.MI (Leonardo SpA)	13,899	EUR 958,540-0.1%	EUR 68.9647-0.1%
UMG.AS (Universal Music Group NV)	37,794	EUR 940,290-0.1%	EUR 24.8793-0.1%
SAMPO.HE (Sampo Oyj)	83,150	EUR 930,973-0.2%	EUR 11.1963-0.2%
MT.AS (ArcelorMittal SA)	15,956	EUR 891,5261.1%	EUR 55.8741.1%
VOW3.DE (Volkswagen AG)	7,082	EUR 869,9810.5%	EUR 122.8440.5%
AER (AerCap Holdings NV)	6,041	USD 861,688-0.8%	USD 142.64-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,025	EUR 852,5330.5%	EUR 37.02640.5%
KNEBV.HE (Kone Oyj)	11,673	EUR 845,736-1.8%	EUR 72.4523-1.8%
CAP.PA (Capgemini SE)	5,296	EUR 831,809-2.0%	EUR 157.064-2.0%
FRE.DE (Fresenius SE & Co KGaA)	14,507	EUR 825,639-3.9%	EUR 56.9131-3.9%
MTX.DE (MTU Aero Engines AG)	1,848	EUR 819,552-2.2%	EUR 443.481-2.2%
DTG.DE (Daimler Truck Holding AG)	16,317	EUR 815,8113.3%	EUR 49.99763.3%
KER.PA (Kering SA)	2,557	EUR 812,996-3.1%	EUR 317.949-3.1%
VIE.PA (Veolia Environnement SA)	21,652	EUR 812,2990.7%	EUR 37.51610.7%
A5G.IR (AIB Group PLC)	72,818	EUR 804,073-2.5%	EUR 11.0422-2.5%
HEIA.AS (Heineken NV)	9,891	EUR 798,6140.9%	EUR 80.74150.9%
PUB.PA (Publicis Groupe SA)	7,860	EUR 797,9791.2%	EUR 101.5241.2%
ACA.PA (Credit Agricole SA)	36,623	EUR 787,365-1.1%	EUR 21.4992-1.1%
AENA.MC (Aena SME SA)	25,582	EUR 776,712-1.8%	EUR 30.3617-1.8%
WKL.AS (Wolters Kluwer NV)	7,985	EUR 775,5720.9%	EUR 97.12860.9%
PHIA.AS (Koninklijke Philips NV)	26,455	EUR 771,3040.0%	EUR 29.15530.0%
VNA.DE (Vonovia SE)	25,986	EUR 758,8711.7%	EUR 29.20311.7%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 741,008-2.4%	EUR 36.7636-2.4%
REP.MC (Repsol SA)	38,751	EUR 739,1591.0%	EUR 19.07461.0%
NN.AS (NN Group NV)	9,238	EUR 727,7941.0%	EUR 78.78261.0%
BPE.MI (BPER Banca SPA)	50,547	EUR 707,576-1.6%	EUR 13.9984-1.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 705,844-1.3%	EUR 10.3399-1.3%
STMPA.PA (STMicroelectronics NV)	22,981	EUR 685,3892.1%	EUR 29.82422.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,064	EUR 679,379-2.7%	EUR 112.035-2.7%
WRT1V.HE (Wartsila OYJ Abp)	17,072	EUR 676,159-1.0%	EUR 39.6063-1.0%
STLAM.MI (Stellantis NV)	69,246	EUR 675,5540.1%	EUR 9.755860.1%
MRK.DE (Merck KGaA)	4,438	EUR 673,460-1.2%	EUR 151.749-1.2%
BIRG.IR (Bank of Ireland Group PLC)	32,768	EUR 661,238-2.1%	EUR 20.1794-2.1%
DSY.PA (Dassault Systemes SE)	23,034	EUR 658,3581.0%	EUR 28.5821.0%
SAB.MC (Banco de Sabadell SA)	172,525	EUR 657,962-3.2%	EUR 3.81372-3.2%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 641,651-0.7%	EUR 4.75371-0.7%
RI.PA (Pernod Ricard SA)	6,931	EUR 615,5811.9%	EUR 88.81561.9%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 594,460-1.8%	EUR 50.7262-1.8%
BAMI.MI (Banco BPM SpA)	39,279	EUR 589,485-1.7%	EUR 15.0076-1.7%
HNR1.DE (Hannover Rueck SE)	2,071	EUR 584,265-0.3%	EUR 282.117-0.3%
FBK.MI (FinecoBank Banca Fineco SpA)	20,682	EUR 550,8680.2%	EUR 26.63510.2%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 531,7320.0%	EUR 28.92840.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 531,1700.9%	EUR 10.85950.9%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 524,6151.8%	EUR 30.60051.8%
TEF.MC (Telefonica SA)	127,745	EUR 516,0211.0%	EUR 4.039461.0%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 514,883-3.6%	EUR 202.391-3.6%
SRG.MI (Snam SpA)	69,927	EUR 479,744-0.1%	EUR 6.86064-0.1%
KRX.IR (Kingspan Group PLC)	5,362	EUR 479,3671.4%	EUR 89.40081.4%
KRZ.IR (Kerry Group PLC)	5,534	EUR 479,2110.1%	EUR 86.5940.1%
HEN3.DE (Henkel AG & Co KGaA)	5,401	EUR 464,3400.3%	EUR 85.9730.3%
URW.PA (Unibail-Rodamco-Westfield)	4,104	EUR 456,2610.5%	EUR 111.1750.5%
DSFIR.AS (DSM-Firmenich AG)	5,864	EUR 455,818-0.1%	EUR 77.7316-0.1%
MONC.MI (Moncler SpA)	7,891	EUR 454,097-3.0%	EUR 57.5462-3.0%
METSO.HE (Metso Oyj)	22,517	EUR 449,135-2.1%	EUR 19.9465-2.1%
PST.MI (Poste Italiane SpA)	15,853	EUR 418,460-0.1%	EUR 26.3963-0.1%
AKZA.AS (Akzo Nobel NV)	5,874	EUR 412,3950.7%	EUR 70.20680.7%
ELE.MC (Endesa SA)	11,016	EUR 409,0670.3%	EUR 37.13390.3%
ALO.PA (Alstom SA)	12,005	EUR 397,1845.7%	EUR 33.08495.7%
BKT.MC (Bankinter SA)	23,080	EUR 392,275-2.7%	EUR 16.9963-2.7%
ASRNL.AS (ASR Nederland NV)	5,320	EUR 387,9880.6%	EUR 72.93010.6%
SY1.DE (Symrise AG)	4,438	EUR 384,304-0.3%	EUR 86.594-0.3%
BEI.DE (Beiersdorf AG)	3,253	EUR 379,0580.8%	EUR 116.5260.8%
BVI.PA (Bureau Veritas SA)	11,534	EUR 375,264-0.7%	EUR 32.5355-0.7%
ENX.PA (Euronext NV)	2,609	EUR 371,1381.1%	EUR 142.2531.1%
AC.PA (Accor SA)	6,809	EUR 370,199-1.7%	EUR 54.3691-1.7%
AGS.BR (Ageas SA/NV)	5,174	EUR 368,0092.0%	EUR 71.12662.0%
G1A.DE (GEA Group AG)	5,104	EUR 363,030-1.6%	EUR 71.1266-1.6%
NESTE.HE (Neste Oyj)	14,198	EUR 362,225-1.5%	EUR 25.5124-1.5%
AGN.AS (Aegon Ltd)	45,855	EUR 360,7102.2%	EUR 7.866322.2%
EN.PA (Bouygues SA)	6,572	EUR 358,334-0.6%	EUR 54.5243-0.6%
FGR.PA (Eiffage SA)	2,379	EUR 355,0430.1%	EUR 149.240.1%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 338,4500.3%	EUR 44.51530.3%
ERF.PA (Eurofins Scientific SE)	4,011	EUR 338,322-0.9%	EUR 84.3485-0.9%
CA.PA (Carrefour SA)	19,864	EUR 330,2600.7%	EUR 16.62610.7%
RXL.PA (Rexel SA)	7,760	EUR 327,180-1.6%	EUR 42.1624-1.6%
HEIO.AS (Heineken Holding NV)	4,495	EUR 325,351-0.5%	EUR 72.3806-0.5%
ORNBV.HE (Orion Oyj)	3,759	EUR 318,099-2.8%	EUR 84.6233-2.8%
OMV.VI (OMV AG)	5,108	EUR 303,4640.5%	EUR 59.40960.5%
CON.DE (Continental AG)	3,816	EUR 303,369-1.0%	EUR 79.4992-1.0%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 296,5042.1%	EUR 118.3652.1%
LI.PA (Klepierre SA)	7,463	EUR 291,3030.5%	EUR 39.0330.5%
TEN.MI (Tenaris SA)	13,078	EUR 290,695-0.5%	EUR 22.2278-0.5%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 290,0540.7%	EUR 81.33880.7%
TLX.DE (Talanx AG)	2,238	EUR 277,999-0.5%	EUR 124.218-0.5%
EXO.AS (EXOR NV)	3,298	EUR 270,6180.2%	EUR 82.05520.2%
SRT3.DE (Sartorius AG)	904	EUR 270,258-2.4%	EUR 298.958-2.4%
TIT.MI (Telecom Italia SpA/Milano)	380,768	EUR 267,9621.5%	EUR 0.7037411.5%
G24.DE (Scout24 SE)	2,600	EUR 265,8260.0%	EUR 102.2410.0%
AM.PA (Dassault Aviation SA)	680	EUR 264,612-2.6%	EUR 389.135-2.6%
BNR.DE (Brenntag SE)	4,257	EUR 257,8892.1%	EUR 60.582.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,710	EUR 257,3280.5%	EUR 94.9550.5%
RNO.PA (Renault SA)	6,668	EUR 253,8210.6%	EUR 38.06550.6%
STERV.HE (Stora Enso Oyj)	20,208	EUR 250,778-0.4%	EUR 12.4098-0.4%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 235,186-3.4%	EUR 235.894-3.4%
RED.MC (Redeia Corp SA)	13,330	EUR 231,1780.9%	EUR 17.34270.9%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 229,8280.9%	EUR 49.85420.9%
HOT.DE (HOCHTIEF AG)	545	EUR 229,524-2.5%	EUR 421.145-2.5%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 229,211-0.1%	EUR 43.3209-0.1%
JDEP.AS (JDE Peet's NV)	5,930	EUR 224,100-0.1%	EUR 37.7909-0.1%
ZAL.DE (Zalando SE)	7,747	EUR 223,0900.1%	EUR 28.7970.1%
ELI.BR (Elia Group SA/NV)	1,521	EUR 222,1801.4%	EUR 146.0751.4%
ELISA.HE (Elisa Oyj)	4,934	EUR 221,8190.2%	EUR 44.95720.2%
IPN.PA (Ipsen SA)	1,342	EUR 220,717-1.3%	EUR 164.469-1.3%
SYENS.BR (Syensqo SA)	2,555	EUR 220,5151.3%	EUR 86.30721.3%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 216,967-0.7%	EUR 10.3698-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 216,034-1.5%	EUR 54.9425-1.5%
HAG.DE (Hensoldt AG)	2,066	EUR 213,697-0.5%	EUR 103.435-0.5%
GET.PA (Getlink SE)	10,500	EUR 207,1810.1%	EUR 19.73150.1%
DHER.DE (Delivery Hero SE)	6,525	EUR 201,617-3.5%	EUR 30.8992-3.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 198,203-0.4%	EUR 103.554-0.4%
AMUN.PA (Amundi SA)	2,120	EUR 189,023-0.4%	EUR 89.1618-0.4%
P911.DE (Dr Ing hc F Porsche AG)	3,831	EUR 188,063-2.2%	EUR 49.0898-2.2%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 187,864-0.5%	EUR 86.7732-0.5%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 186,804-0.3%	EUR 23.6491-0.3%
IMCD.AS (IMCD NV)	1,974	EUR 186,6392.6%	EUR 94.54862.5%
ANA.MC (Acciona SA)	851	EUR 185,194-0.6%	EUR 217.619-0.6%
NEM.DE (Nemetschek SE)	2,002	EUR 183,046-0.3%	EUR 91.4316-0.3%
LEG.DE (LEG Immobilien SE)	2,487	EUR 181,4962.2%	EUR 72.97792.2%
TUB.BR (Financiere de Tubize SA)	702	EUR 180,271-3.4%	EUR 256.796-3.4%
VER.VI (Verbund AG)	2,359	EUR 174,409-0.5%	EUR 73.9334-0.5%
EDEN.PA (Edenred SE)	8,341	EUR 172,5501.3%	EUR 20.6871.3%
DIE.BR (D'ieteren Group)	723	EUR 169,2562.3%	EUR 234.1022.3%
BIM.PA (BioMerieux)	1,413	EUR 167,587-2.7%	EUR 118.604-2.7%
BZU.MI (Buzzi SpA)	2,699	EUR 158,154-1.0%	EUR 58.5973-1.0%
SOF.BR (Sofina SA)	537	EUR 157,654-0.1%	EUR 293.583-0.1%
SW.PA (Sodexo SA)	3,049	EUR 156,5941.8%	EUR 51.35911.8%
LOTB.BR (Lotus Bakeries NV)	13	EUR 153,7192.4%	EUR 11824.52.4%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,6040.0%	EUR 131.6230.0%
MAP.MC (Mapfre SA)	32,368	EUR 149,6930.0%	EUR 4.624720.0%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 149,1460.8%	EUR 6.975310.8%
GFC.PA (Gecina SA)	1,589	EUR 146,8980.5%	EUR 92.44680.5%
BOL.PA (Bollore SE)	24,363	EUR 138,9190.2%	EUR 5.702050.2%
EVK.DE (Evonik Industries AG)	8,899	EUR 138,1770.4%	EUR 15.52730.4%
RAA.DE (Rational AG)	173	EUR 136,790-2.9%	EUR 790.694-2.9%
GRF.MC (Grifols SA)	9,978	EUR 130,7970.7%	EUR 13.10850.7%
COV.PA (Covivio SA/France)	1,978	EUR 127,3400.8%	EUR 64.37820.8%
RAND.AS (Randstad NV)	3,767	EUR 127,3300.7%	EUR 33.80140.7%
INPST.AS (InPost SA)	7,928	EUR 125,278-1.2%	EUR 15.802-1.2%
CVC.AS (CVC Capital Partners PLC)	6,880	EUR 122,4400.9%	EUR 17.79650.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 84,7741.4%	EUR 8.796721.4%
NEXI.MI (Nexi SpA)	16,424	EUR 71,7190.8%	EUR 4.366720.8%

IE00BWZN1T31 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)	13,330	EUR 19,398,8233.8%	EUR 1455.283.8%
SAP.DE (SAP SE)	35,861	EUR 8,381,053-2.2%	EUR 233.709-2.2%
SIE.DE (Siemens AG)	26,100	EUR 7,904,7420.0%	EUR 302.8640.0%
SAN.MC (Banco Santander SA)	511,198	EUR 6,591,2941.7%	EUR 12.89381.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,588	EUR 6,048,7980.7%	EUR 704.3310.7%
ALV.DE (Allianz SE)	13,262	EUR 5,790,2760.4%	EUR 436.6070.4%
SU.PA (Schneider Electric SE)	18,829	EUR 5,287,4141.6%	EUR 280.8121.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	197,925	EUR 5,116,7921.9%	EUR 25.85221.9%
IBE.MC (Iberdrola SA)	217,977	EUR 4,886,1670.9%	EUR 22.4160.9%
AIR.PA (Airbus SE)	20,407	EUR 4,863,455-1.0%	EUR 238.323-1.0%
TTE.PA (TotalEnergies SE)	68,201	EUR 4,837,0311.2%	EUR 70.92321.2%
SAF.PA (Safran SA)	12,366	EUR 4,571,4061.0%	EUR 369.6751.0%
ENR.DE (Siemens Energy AG)	26,615	EUR 4,523,4171.4%	EUR 169.9571.4%
UCG.MI (UniCredit SpA)	48,145	EUR 4,251,2702.6%	EUR 88.30142.6%
DTE.DE (Deutsche Telekom AG)	126,342	EUR 4,075,5970.8%	EUR 32.25840.8%
OR.PA (L'Oreal SA)	8,249	EUR 3,746,498-0.8%	EUR 454.176-0.8%
AI.PA (Air Liquide SA)	19,868	EUR 3,726,7340.2%	EUR 187.5750.2%
BNP.PA (BNP Paribas SA)	34,518	EUR 3,719,2212.3%	EUR 107.7472.3%
SAN.PA (Sanofi SA)	37,939	EUR 3,616,2390.3%	EUR 95.31720.3%
RHM.DE (Rheinmetall AG)	1,580	EUR 3,493,5703.8%	EUR 2211.123.8%
ISP.MI (Intesa Sanpaolo SpA)	489,137	EUR 3,481,3922.0%	EUR 7.117422.0%
EL.PA (EssilorLuxottica SA)	10,339	EUR 3,175,7930.4%	EUR 307.1660.4%
ENEL.MI (Enel SpA)	279,319	EUR 3,088,7072.0%	EUR 11.0582.0%
INGA.AS (ING Groep NV)	103,767	EUR 3,082,5752.3%	EUR 29.70672.3%
RMS.PA (Hermes International SCA)	1,088	EUR 2,769,8040.0%	EUR 2545.780.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,487	EUR 2,740,4231.3%	EUR 610.7471.3%
PRX.AS (Prosus NV)	44,934	EUR 2,698,1451.5%	EUR 60.04681.5%
CS.PA (AXA SA)	59,570	EUR 2,688,4390.1%	EUR 45.13080.1%
DBK.DE (Deutsche Bank AG)	63,562	EUR 2,547,2511.6%	EUR 40.07511.6%
DG.PA (Vinci SA)	17,133	EUR 2,431,6871.8%	EUR 141.931.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	33,946	EUR 2,386,4600.2%	EUR 70.30170.2%
IFX.DE (Infineon Technologies AG)	44,848	EUR 2,268,4511.6%	EUR 50.58091.6%
GLE.PA (Societe Generale SA)	24,268	EUR 2,099,9701.8%	EUR 86.53251.8%
BAYN.DE (Bayer AG)	33,739	EUR 1,884,5821.3%	EUR 55.85771.3%
DHL.DE (Deutsche Post AG)	32,969	EUR 1,853,1962.0%	EUR 56.21032.0%
ENGI.PA (Engie SA)	62,725	EUR 1,850,2331.4%	EUR 29.49751.4%
ARGX.BR (Argenx SE)	2,114	EUR 1,850,0155.4%	EUR 875.1255.4%
BN.PA (Danone SA)	22,231	EUR 1,757,9040.7%	EUR 79.07440.7%
CABK.MC (CaixaBank SA)	133,834	EUR 1,734,7491.8%	EUR 12.96191.8%
BAS.DE (BASF SE)	30,651	EUR 1,688,8310.0%	EUR 55.09870.0%
MBG.DE (Mercedes-Benz Group AG)	24,801	EUR 1,687,528-1.2%	EUR 68.0427-1.2%
EOAN.DE (E.ON SE)	77,103	EUR 1,624,6662.2%	EUR 21.07142.2%
DB1.DE (Deutsche Boerse AG)	6,467	EUR 1,600,750-2.3%	EUR 247.526-2.3%
SGO.PA (Cie de Saint-Gobain SA)	15,425	EUR 1,560,4201.4%	EUR 101.1621.4%
RACE.MI (Ferrari NV)	4,329	EUR 1,457,522-0.6%	EUR 336.688-0.6%
ENI.MI (Eni SpA)	70,244	EUR 1,423,0481.5%	EUR 20.25861.5%
LR.PA (Legrand SA)	9,006	EUR 1,416,5392.8%	EUR 157.2882.8%
ASM.AS (ASM International NV)	1,609	EUR 1,392,6922.5%	EUR 865.5642.5%
EBS.VI (Erste Group Bank AG)	10,574	EUR 1,388,9212.1%	EUR 131.3522.1%
ADYEN.AS (Adyen NV)	866	EUR 1,381,576-3.8%	EUR 1595.35-3.8%
RWE.DE (RWE AG)	21,713	EUR 1,370,7521.8%	EUR 63.13051.8%
UCB.BR (UCB SA)	4,342	EUR 1,359,6641.6%	EUR 313.1421.6%
HEI.DE (Heidelberg Materials AG)	4,596	EUR 1,312,8600.8%	EUR 285.6530.8%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,285,0722.2%	EUR 7.030172.2%
FER.MC (Ferrovial SE)	17,639	EUR 1,215,1741.6%	EUR 68.89131.6%
AD.AS (Koninklijke Ahold Delhaize NV)	30,803	EUR 1,192,830-1.1%	EUR 38.7245-1.1%
ORA.PA (Orange SA)	63,947	EUR 1,183,1282.2%	EUR 18.50172.2%
G.MI (Generali)	29,273	EUR 1,162,6210.3%	EUR 39.71650.3%
PRY.MI (Prysmian SpA)	9,669	EUR 1,149,6302.8%	EUR 118.8992.8%
KBC.BR (KBC Group NV)	7,887	EUR 1,121,7592.8%	EUR 142.2292.8%
CBK.DE (Commerzbank AG)	25,169	EUR 1,072,1222.7%	EUR 42.59692.7%
AMS.MC (Amadeus IT Group SA)	15,471	EUR 1,044,368-2.2%	EUR 67.5049-2.2%
ADS.DE (adidas AG)	5,873	EUR 1,032,2040.5%	EUR 175.7540.5%
BMW.DE (Bayerische Motoren Werke AG)	9,636	EUR 999,671-0.3%	EUR 103.743-0.3%
HO.PA (Thales SA)	3,183	EUR 992,5482.2%	EUR 311.8282.2%
RYA.IR (Ryanair Holdings PLC)	28,976	EUR 959,656-0.7%	EUR 33.119-0.7%
LDO.MI (Leonardo SpA)	13,899	EUR 959,1822.6%	EUR 69.01092.6%
UMG.AS (Universal Music Group NV)	37,794	EUR 940,920-0.6%	EUR 24.896-0.6%
SAMPO.HE (Sampo Oyj)	83,150	EUR 932,9881.2%	EUR 11.22051.2%
MT.AS (ArcelorMittal SA)	15,956	EUR 882,2061.9%	EUR 55.28991.9%
AER (AerCap Holdings NV)	6,041	USD 869,0580.1%	USD 143.860.1%
VOW3.DE (Volkswagen AG)	7,082	EUR 865,909-1.3%	EUR 122.269-1.3%
KNEBV.HE (Kone Oyj)	11,673	EUR 861,6490.5%	EUR 73.81560.5%
FRE.DE (Fresenius SE & Co KGaA)	14,507	EUR 858,7893.5%	EUR 59.19823.5%
CAP.PA (Capgemini SE)	5,296	EUR 849,140-1.2%	EUR 160.336-1.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,025	EUR 848,4260.9%	EUR 36.8480.9%
KER.PA (Kering SA)	2,557	EUR 838,9071.2%	EUR 328.0831.2%
MTX.DE (MTU Aero Engines AG)	1,848	EUR 837,9922.4%	EUR 453.4592.4%
A5G.IR (AIB Group PLC)	72,818	EUR 824,6292.7%	EUR 11.32452.7%
VIE.PA (Veolia Environnement SA)	21,652	EUR 806,3731.9%	EUR 37.24241.9%
ACA.PA (Credit Agricole SA)	36,623	EUR 796,2093.2%	EUR 21.74073.2%
HEIA.AS (Heineken NV)	9,891	EUR 791,8190.3%	EUR 80.05450.3%
AENA.MC (Aena SME SA)	25,582	EUR 791,2972.1%	EUR 30.93182.1%
DTG.DE (Daimler Truck Holding AG)	16,317	EUR 790,029-0.2%	EUR 48.4175-0.2%
PUB.PA (Publicis Groupe SA)	7,860	EUR 788,367-4.2%	EUR 100.301-4.2%
PHIA.AS (Koninklijke Philips NV)	26,455	EUR 771,504-1.0%	EUR 29.1629-1.0%
WKL.AS (Wolters Kluwer NV)	7,985	EUR 768,838-3.1%	EUR 96.2853-3.1%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 759,0902.5%	EUR 37.66072.5%
VNA.DE (Vonovia SE)	25,986	EUR 746,024-0.9%	EUR 28.7087-0.9%
REP.MC (Repsol SA)	38,751	EUR 732,012-0.6%	EUR 18.8901-0.6%
NN.AS (NN Group NV)	9,238	EUR 720,7730.4%	EUR 78.02260.4%
BPE.MI (BPER Banca SPA)	50,547	EUR 719,2262.0%	EUR 14.22892.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 715,4551.3%	EUR 10.48071.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,064	EUR 698,3151.8%	EUR 115.1571.8%
WRT1V.HE (Wartsila OYJ Abp)	17,072	EUR 682,9372.1%	EUR 40.00332.1%
MRK.DE (Merck KGaA)	4,438	EUR 681,3370.5%	EUR 153.5230.5%
SAB.MC (Banco de Sabadell SA)	172,525	EUR 680,0542.3%	EUR 3.941772.3%
BIRG.IR (Bank of Ireland Group PLC)	32,768	EUR 675,3894.1%	EUR 20.61124.1%
STLAM.MI (Stellantis NV)	69,246	EUR 675,0961.0%	EUR 9.749241.0%
STMPA.PA (STMicroelectronics NV)	22,981	EUR 671,1532.3%	EUR 29.20472.3%
DSY.PA (Dassault Systemes SE)	23,034	EUR 651,641-1.0%	EUR 28.2904-1.0%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 646,1142.2%	EUR 4.786772.2%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 605,0830.3%	EUR 51.63260.3%
RI.PA (Pernod Ricard SA)	6,931	EUR 604,064-2.9%	EUR 87.1539-2.9%
BAMI.MI (Banco BPM SpA)	39,279	EUR 599,5041.8%	EUR 15.26271.8%
HNR1.DE (Hannover Rueck SE)	2,071	EUR 586,1410.4%	EUR 283.0230.4%
FBK.MI (FinecoBank Banca Fineco SpA)	20,682	EUR 550,0011.9%	EUR 26.59321.9%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 534,3831.0%	EUR 210.0561.0%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 531,8690.5%	EUR 28.93580.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 526,6151.3%	EUR 10.76641.3%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 515,541-2.6%	EUR 30.0712-2.6%
TEF.MC (Telefonica SA)	127,745	EUR 511,023-0.6%	EUR 4.00034-0.6%
SRG.MI (Snam SpA)	69,927	EUR 480,0651.5%	EUR 6.865231.5%
KRZ.IR (Kerry Group PLC)	5,534	EUR 478,540-0.6%	EUR 86.4727-0.6%
KRX.IR (Kingspan Group PLC)	5,362	EUR 472,9590.5%	EUR 88.20570.5%
MONC.MI (Moncler SpA)	7,891	EUR 468,265-0.7%	EUR 59.3417-0.7%
HEN3.DE (Henkel AG & Co KGaA)	5,401	EUR 462,972-0.4%	EUR 85.7197-0.4%
METSO.HE (Metso Oyj)	22,517	EUR 458,7202.1%	EUR 20.37222.1%
DSFIR.AS (DSM-Firmenich AG)	5,864	EUR 456,403-1.9%	EUR 77.8313-1.9%
URW.PA (Unibail-Rodamco-Westfield)	4,104	EUR 454,1141.3%	EUR 110.6521.3%
PST.MI (Poste Italiane SpA)	15,853	EUR 418,9291.0%	EUR 26.42581.0%
AKZA.AS (Akzo Nobel NV)	5,874	EUR 409,723-1.0%	EUR 69.752-1.0%
ELE.MC (Endesa SA)	11,016	EUR 408,0241.2%	EUR 37.03921.2%
BKT.MC (Bankinter SA)	23,080	EUR 403,2962.4%	EUR 17.47382.4%
ASRNL.AS (ASR Nederland NV)	5,320	EUR 385,8321.4%	EUR 72.52481.4%
SY1.DE (Symrise AG)	4,438	EUR 385,516-0.6%	EUR 86.8671-0.6%
BVI.PA (Bureau Veritas SA)	11,534	EUR 377,9970.6%	EUR 32.77240.6%
AC.PA (Accor SA)	6,809	EUR 376,551-0.3%	EUR 55.302-0.3%
BEI.DE (Beiersdorf AG)	3,253	EUR 376,124-0.3%	EUR 115.624-0.3%
ALO.PA (Alstom SA)	12,005	EUR 375,640-0.3%	EUR 31.2903-0.3%
G1A.DE (GEA Group AG)	5,104	EUR 368,763-3.0%	EUR 72.2498-3.0%
NESTE.HE (Neste Oyj)	14,198	EUR 367,898-0.9%	EUR 25.912-0.9%
ENX.PA (Euronext NV)	2,609	EUR 367,021-1.0%	EUR 140.675-1.0%
AGS.BR (Ageas SA/NV)	5,174	EUR 360,8341.2%	EUR 69.73991.2%
EN.PA (Bouygues SA)	6,572	EUR 360,3813.3%	EUR 54.83583.3%
FGR.PA (Eiffage SA)	2,379	EUR 354,7123.8%	EUR 149.1013.8%
AGN.AS (Aegon Ltd)	45,855	EUR 352,950-1.4%	EUR 7.69709-1.4%
ERF.PA (Eurofins Scientific SE)	4,011	EUR 341,5211.0%	EUR 85.14611.0%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 337,4040.3%	EUR 44.37770.3%
RXL.PA (Rexel SA)	7,760	EUR 332,5001.5%	EUR 42.84791.5%
CA.PA (Carrefour SA)	19,864	EUR 328,107-0.3%	EUR 16.5177-0.3%
ORNBV.HE (Orion Oyj)	3,759	EUR 327,2972.7%	EUR 87.07022.7%
HEIO.AS (Heineken Holding NV)	4,495	EUR 326,9121.1%	EUR 72.72791.1%
CON.DE (Continental AG)	3,816	EUR 306,4910.6%	EUR 80.31730.6%
OMV.VI (OMV AG)	5,108	EUR 301,9571.0%	EUR 59.11451.0%
TEN.MI (Tenaris SA)	13,078	EUR 292,1400.7%	EUR 22.33830.7%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 290,416-0.1%	EUR 115.935-0.1%
LI.PA (Klepierre SA)	7,463	EUR 289,7140.3%	EUR 38.820.3%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 287,904-0.6%	EUR 80.7358-0.6%
TLX.DE (Talanx AG)	2,238	EUR 279,5230.9%	EUR 124.8990.9%
SRT3.DE (Sartorius AG)	904	EUR 276,814-1.0%	EUR 306.21-1.0%
AM.PA (Dassault Aviation SA)	680	EUR 271,7792.9%	EUR 399.6752.9%
EXO.AS (EXOR NV)	3,298	EUR 270,208-0.7%	EUR 81.9309-0.7%
G24.DE (Scout24 SE)	2,600	EUR 265,8480.4%	EUR 102.2490.4%
TIT.MI (Telecom Italia SpA/Milano)	380,768	EUR 264,0451.3%	EUR 0.6934541.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,710	EUR 256,042-0.1%	EUR 94.4804-0.1%
BNR.DE (Brenntag SE)	4,257	EUR 252,618-1.0%	EUR 59.3418-1.0%
RNO.PA (Renault SA)	6,668	EUR 252,238-1.2%	EUR 37.8281-1.2%
STERV.HE (Stora Enso Oyj)	20,208	EUR 251,7910.0%	EUR 12.460.0%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 243,566-1.6%	EUR 244.299-1.6%
HOT.DE (HOCHTIEF AG)	545	EUR 235,410-0.1%	EUR 431.945-0.1%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 229,364-1.9%	EUR 43.3498-1.9%
RED.MC (Redeia Corp SA)	13,330	EUR 229,1020.7%	EUR 17.18690.7%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 227,8884.9%	EUR 49.43344.9%
JDEP.AS (JDE Peet's NV)	5,930	EUR 224,2500.5%	EUR 37.81620.5%
IPN.PA (Ipsen SA)	1,342	EUR 223,5921.0%	EUR 166.6111.0%
ZAL.DE (Zalando SE)	7,747	EUR 222,7772.2%	EUR 28.75662.2%
ELISA.HE (Elisa Oyj)	4,934	EUR 221,3781.3%	EUR 44.86791.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 219,374-0.8%	EUR 55.792-0.8%
ELI.BR (Elia Group SA/NV)	1,521	EUR 219,0573.0%	EUR 144.0223.0%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 218,5130.1%	EUR 10.44370.1%
SYENS.BR (Syensqo SA)	2,555	EUR 217,670-1.5%	EUR 85.1937-1.5%
HAG.DE (Hensoldt AG)	2,066	EUR 214,8283.4%	EUR 103.9833.4%
DHER.DE (Delivery Hero SE)	6,525	EUR 208,8491.5%	EUR 32.00751.5%
GET.PA (Getlink SE)	10,500	EUR 207,0682.8%	EUR 19.72082.8%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 198,908-0.1%	EUR 103.923-0.1%
P911.DE (Dr Ing hc F Porsche AG)	3,831	EUR 192,218-0.1%	EUR 50.1744-0.1%
AMUN.PA (Amundi SA)	2,120	EUR 189,7831.0%	EUR 89.52031.0%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 188,895-0.6%	EUR 87.2494-0.6%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 187,3072.3%	EUR 23.71272.3%
TUB.BR (Financiere de Tubize SA)	702	EUR 186,6841.4%	EUR 265.9321.4%
ANA.MC (Acciona SA)	851	EUR 186,2341.6%	EUR 218.8411.6%
NEM.DE (Nemetschek SE)	2,002	EUR 183,647-5.3%	EUR 91.7318-5.3%
IMCD.AS (IMCD NV)	1,974	EUR 181,9980.0%	EUR 92.19760.0%
LEG.DE (LEG Immobilien SE)	2,487	EUR 177,605-1.2%	EUR 71.4134-1.2%
VER.VI (Verbund AG)	2,359	EUR 175,3712.4%	EUR 74.34122.4%
BIM.PA (BioMerieux)	1,413	EUR 172,259-0.7%	EUR 121.91-0.7%
EDEN.PA (Edenred SE)	8,341	EUR 170,373-1.5%	EUR 20.426-1.5%
DIE.BR (D'ieteren Group)	723	EUR 165,481-0.2%	EUR 228.881-0.2%
BZU.MI (Buzzi SpA)	2,699	EUR 159,7441.7%	EUR 59.18641.7%
SOF.BR (Sofina SA)	537	EUR 157,8881.5%	EUR 294.0191.5%
SW.PA (Sodexo SA)	3,049	EUR 153,7840.4%	EUR 50.43750.4%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 153,5671.1%	EUR 131.5911.1%
LOTB.BR (Lotus Bakeries NV)	13	EUR 150,0932.6%	EUR 11545.62.6%
MAP.MC (Mapfre SA)	32,368	EUR 149,6381.5%	EUR 4.623021.5%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 147,917-2.5%	EUR 6.91783-2.5%
GFC.PA (Gecina SA)	1,589	EUR 146,141-0.1%	EUR 91.9704-0.1%
RAA.DE (Rational AG)	173	EUR 140,810-0.6%	EUR 813.931-0.6%
BOL.PA (Bollore SE)	24,363	EUR 138,6630.6%	EUR 5.691540.6%
EVK.DE (Evonik Industries AG)	8,899	EUR 137,631-1.2%	EUR 15.4659-1.2%
GRF.MC (Grifols SA)	9,978	EUR 129,931-0.3%	EUR 13.0217-0.3%
INPST.AS (InPost SA)	7,928	EUR 126,7830.0%	EUR 15.99180.0%
RAND.AS (Randstad NV)	3,767	EUR 126,470-1.8%	EUR 33.5731-1.8%
COV.PA (Covivio SA/France)	1,978	EUR 126,3611.1%	EUR 63.88321.1%
CVC.AS (CVC Capital Partners PLC)	6,880	EUR 121,2890.0%	EUR 17.62920.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 83,564-1.1%	EUR 8.67116-1.1%
NEXI.MI (Nexi SpA)	16,424	EUR 71,119-1.9%	EUR 4.33019-1.9%

IE00BWZN1T31 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)	13,330	EUR 18,679,9801.2%	EUR 1401.351.2%
SAP.DE (SAP SE)	35,861	EUR 8,572,5762.7%	EUR 239.052.7%
SIE.DE (Siemens AG)	26,100	EUR 7,903,4111.2%	EUR 302.8131.2%
SAN.MC (Banco Santander SA)	511,198	EUR 6,478,9232.9%	EUR 12.6742.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,588	EUR 6,007,1750.6%	EUR 699.4850.6%
ALV.DE (Allianz SE)	13,262	EUR 5,764,7241.6%	EUR 434.681.6%
SU.PA (Schneider Electric SE)	18,829	EUR 5,203,2831.4%	EUR 276.3441.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	197,925	EUR 5,022,1822.4%	EUR 25.37422.4%
AIR.PA (Airbus SE)	20,407	EUR 4,913,496-1.0%	EUR 240.775-1.0%
IBE.MC (Iberdrola SA)	217,977	EUR 4,841,2332.9%	EUR 22.20982.9%
TTE.PA (TotalEnergies SE)	68,201	EUR 4,778,6692.8%	EUR 70.06742.8%
SAF.PA (Safran SA)	12,366	EUR 4,526,4500.3%	EUR 366.040.3%
ENR.DE (Siemens Energy AG)	26,615	EUR 4,459,4810.5%	EUR 167.5550.5%
UCG.MI (UniCredit SpA)	48,145	EUR 4,143,1502.0%	EUR 86.05572.0%
DTE.DE (Deutsche Telekom AG)	126,342	EUR 4,042,9740.6%	EUR 32.00020.6%
OR.PA (L'Oreal SA)	8,249	EUR 3,777,0280.8%	EUR 457.8770.8%
AI.PA (Air Liquide SA)	19,868	EUR 3,719,1991.0%	EUR 187.1951.0%
BNP.PA (BNP Paribas SA)	34,518	EUR 3,635,6841.6%	EUR 105.3271.6%
SAN.PA (Sanofi SA)	37,939	EUR 3,605,1631.9%	EUR 95.02531.9%
ISP.MI (Intesa Sanpaolo SpA)	489,137	EUR 3,413,2932.5%	EUR 6.978192.5%
RHM.DE (Rheinmetall AG)	1,580	EUR 3,366,306-1.0%	EUR 2130.57-1.0%
EL.PA (EssilorLuxottica SA)	10,339	EUR 3,164,603-1.8%	EUR 306.084-1.8%
ENEL.MI (Enel SpA)	279,319	EUR 3,028,3812.3%	EUR 10.8422.3%
INGA.AS (ING Groep NV)	103,767	EUR 3,013,8172.3%	EUR 29.04412.3%
RMS.PA (Hermes International SCA)	1,088	EUR 2,769,7691.7%	EUR 2545.741.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,487	EUR 2,705,1641.0%	EUR 602.8891.0%
CS.PA (AXA SA)	59,570	EUR 2,686,4721.7%	EUR 45.09771.7%
PRX.AS (Prosus NV)	44,934	EUR 2,659,3110.2%	EUR 59.18260.2%
DBK.DE (Deutsche Bank AG)	63,562	EUR 2,506,9612.0%	EUR 39.44122.0%
DG.PA (Vinci SA)	17,133	EUR 2,387,6830.8%	EUR 139.3620.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	33,946	EUR 2,382,5481.4%	EUR 70.18641.4%
IFX.DE (Infineon Technologies AG)	44,848	EUR 2,233,0140.1%	EUR 49.79070.1%
GLE.PA (Societe Generale SA)	24,268	EUR 2,061,8393.5%	EUR 84.96123.5%
BAYN.DE (Bayer AG)	33,739	EUR 1,860,9025.3%	EUR 55.15585.3%
ENGI.PA (Engie SA)	62,725	EUR 1,825,1482.7%	EUR 29.09762.7%
DHL.DE (Deutsche Post AG)	32,969	EUR 1,816,6671.9%	EUR 55.10231.9%
ARGX.BR (Argenx SE)	2,114	EUR 1,755,3400.7%	EUR 830.3410.7%
BN.PA (Danone SA)	22,231	EUR 1,745,436-1.1%	EUR 78.5136-1.1%
MBG.DE (Mercedes-Benz Group AG)	24,801	EUR 1,708,8290.5%	EUR 68.90160.5%
CABK.MC (CaixaBank SA)	133,834	EUR 1,703,5363.0%	EUR 12.72873.0%
BAS.DE (BASF SE)	30,651	EUR 1,689,6691.7%	EUR 55.12611.7%
DB1.DE (Deutsche Boerse AG)	6,467	EUR 1,638,6401.0%	EUR 253.3851.0%
EOAN.DE (E.ON SE)	77,103	EUR 1,590,4553.5%	EUR 20.62773.5%
SGO.PA (Cie de Saint-Gobain SA)	15,425	EUR 1,538,7962.0%	EUR 99.75992.0%
RACE.MI (Ferrari NV)	4,329	EUR 1,466,1421.3%	EUR 338.6791.3%
ADYEN.AS (Adyen NV)	866	EUR 1,435,6780.9%	EUR 1657.830.9%
ENI.MI (Eni SpA)	70,244	EUR 1,401,8411.1%	EUR 19.95671.1%
LR.PA (Legrand SA)	9,006	EUR 1,377,7611.7%	EUR 152.9831.7%
EBS.VI (Erste Group Bank AG)	10,574	EUR 1,359,7721.5%	EUR 128.5961.5%
ASM.AS (ASM International NV)	1,609	EUR 1,359,3701.0%	EUR 844.8541.0%
RWE.DE (RWE AG)	21,713	EUR 1,346,7652.3%	EUR 62.02572.3%
UCB.BR (UCB SA)	4,342	EUR 1,337,7981.8%	EUR 308.1061.8%
HEI.DE (Heidelberg Materials AG)	4,596	EUR 1,302,8821.6%	EUR 283.4821.6%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,257,3062.6%	EUR 6.878272.6%
AD.AS (Koninklijke Ahold Delhaize NV)	30,803	EUR 1,206,2961.1%	EUR 39.16161.1%
FER.MC (Ferrovial SE)	17,639	EUR 1,196,0511.7%	EUR 67.80721.7%
G.MI (Generali)	29,273	EUR 1,158,9150.8%	EUR 39.58990.8%
ORA.PA (Orange SA)	63,947	EUR 1,157,8062.8%	EUR 18.10572.8%
PRY.MI (Prysmian SpA)	9,669	EUR 1,118,0181.0%	EUR 115.6291.0%
KBC.BR (KBC Group NV)	7,887	EUR 1,090,7011.9%	EUR 138.2911.9%
AMS.MC (Amadeus IT Group SA)	15,471	EUR 1,067,449-0.3%	EUR 68.9968-0.3%
CBK.DE (Commerzbank AG)	25,169	EUR 1,044,0442.6%	EUR 41.48132.6%
ADS.DE (adidas AG)	5,873	EUR 1,026,6693.4%	EUR 174.8123.4%
BMW.DE (Bayerische Motoren Werke AG)	9,636	EUR 1,002,7821.0%	EUR 104.0661.0%
HO.PA (Thales SA)	3,183	EUR 971,2360.4%	EUR 305.1320.4%
RYA.IR (Ryanair Holdings PLC)	28,976	EUR 966,535-1.2%	EUR 33.3564-1.2%
UMG.AS (Universal Music Group NV)	37,794	EUR 946,8521.1%	EUR 25.0531.1%
LDO.MI (Leonardo SpA)	13,899	EUR 934,516-1.5%	EUR 67.2362-1.5%
SAMPO.HE (Sampo Oyj)	83,150	EUR 922,0882.0%	EUR 11.08952.0%
VOW3.DE (Volkswagen AG)	7,082	EUR 877,437-0.1%	EUR 123.897-0.1%
AER (AerCap Holdings NV)	6,041	USD 867,790-0.9%	USD 143.65-0.9%
MT.AS (ArcelorMittal SA)	15,956	EUR 865,7350.4%	EUR 54.25760.4%
CAP.PA (Capgemini SE)	5,296	EUR 859,3371.2%	EUR 162.2621.2%
KNEBV.HE (Kone Oyj)	11,673	EUR 857,6120.4%	EUR 73.46970.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,025	EUR 840,616-0.2%	EUR 36.5088-0.2%
FRE.DE (Fresenius SE & Co KGaA)	14,507	EUR 829,5690.6%	EUR 57.1840.6%
KER.PA (Kering SA)	2,557	EUR 828,8920.3%	EUR 324.1660.3%
PUB.PA (Publicis Groupe SA)	7,860	EUR 823,1972.0%	EUR 104.7322.0%
MTX.DE (MTU Aero Engines AG)	1,848	EUR 818,457-0.3%	EUR 442.888-0.3%
A5G.IR (AIB Group PLC)	72,818	EUR 802,5742.1%	EUR 11.02162.1%
WKL.AS (Wolters Kluwer NV)	7,985	EUR 793,3530.1%	EUR 99.35540.1%
DTG.DE (Daimler Truck Holding AG)	16,317	EUR 791,763-0.2%	EUR 48.5238-0.2%
VIE.PA (Veolia Environnement SA)	21,652	EUR 791,2622.7%	EUR 36.54452.7%
HEIA.AS (Heineken NV)	9,891	EUR 789,7560.2%	EUR 79.84590.2%
PHIA.AS (Koninklijke Philips NV)	26,455	EUR 779,2190.9%	EUR 29.45450.9%
AENA.MC (Aena SME SA)	25,582	EUR 775,1121.5%	EUR 30.29911.5%
ACA.PA (Credit Agricole SA)	36,623	EUR 771,7842.7%	EUR 21.07382.7%
VNA.DE (Vonovia SE)	25,986	EUR 752,4211.7%	EUR 28.95491.7%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 740,4282.5%	EUR 36.73492.5%
REP.MC (Repsol SA)	38,751	EUR 736,1882.3%	EUR 18.99792.3%
NN.AS (NN Group NV)	9,238	EUR 717,8361.9%	EUR 77.70471.9%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 706,0941.2%	EUR 10.34361.2%
BPE.MI (BPER Banca SPA)	50,547	EUR 705,0332.1%	EUR 13.94812.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,064	EUR 685,6652.0%	EUR 113.0712.0%
MRK.DE (Merck KGaA)	4,438	EUR 677,8811.7%	EUR 152.7451.7%
WRT1V.HE (Wartsila OYJ Abp)	17,072	EUR 668,5671.6%	EUR 39.16161.6%
STLAM.MI (Stellantis NV)	69,246	EUR 668,309-0.9%	EUR 9.65123-0.9%
SAB.MC (Banco de Sabadell SA)	172,525	EUR 664,5532.6%	EUR 3.851922.6%
DSY.PA (Dassault Systemes SE)	23,034	EUR 657,9041.9%	EUR 28.56231.9%
STMPA.PA (STMicroelectronics NV)	22,981	EUR 656,117-1.5%	EUR 28.5504-1.5%
BIRG.IR (Bank of Ireland Group PLC)	32,768	EUR 648,8361.3%	EUR 19.80091.3%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 632,1682.5%	EUR 4.683452.5%
RI.PA (Pernod Ricard SA)	6,931	EUR 622,0121.1%	EUR 89.74351.1%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 603,5031.2%	EUR 51.49781.2%
BAMI.MI (Banco BPM SpA)	39,279	EUR 588,9852.8%	EUR 14.99492.8%
HNR1.DE (Hannover Rueck SE)	2,071	EUR 583,8882.3%	EUR 281.9352.3%
FBK.MI (FinecoBank Banca Fineco SpA)	20,682	EUR 539,5511.6%	EUR 26.0881.6%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 529,3771.5%	EUR 28.80021.5%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 529,2371.9%	EUR 30.87011.9%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 529,1561.1%	EUR 208.0021.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 519,9580.7%	EUR 10.63030.7%
TEF.MC (Telefonica SA)	127,745	EUR 514,2511.6%	EUR 4.025611.6%
KRZ.IR (Kerry Group PLC)	5,534	EUR 481,5642.0%	EUR 87.01922.0%
SRG.MI (Snam SpA)	69,927	EUR 473,1570.9%	EUR 6.766440.9%
MONC.MI (Moncler SpA)	7,891	EUR 471,7972.5%	EUR 59.78932.5%
KRX.IR (Kingspan Group PLC)	5,362	EUR 470,4243.4%	EUR 87.73293.4%
DSFIR.AS (DSM-Firmenich AG)	5,864	EUR 465,1472.8%	EUR 79.32252.8%
HEN3.DE (Henkel AG & Co KGaA)	5,401	EUR 464,6582.3%	EUR 86.03182.3%
METSO.HE (Metso Oyj)	22,517	EUR 449,0712.8%	EUR 19.94362.8%
URW.PA (Unibail-Rodamco-Westfield)	4,104	EUR 448,2762.1%	EUR 109.2292.1%
PST.MI (Poste Italiane SpA)	15,853	EUR 414,7032.0%	EUR 26.15932.0%
AKZA.AS (Akzo Nobel NV)	5,874	EUR 413,6720.8%	EUR 70.42420.8%
ELE.MC (Endesa SA)	11,016	EUR 403,2302.6%	EUR 36.6042.6%
BKT.MC (Bankinter SA)	23,080	EUR 393,9933.9%	EUR 17.07083.9%
SY1.DE (Symrise AG)	4,438	EUR 387,7222.4%	EUR 87.36412.4%
ASRNL.AS (ASR Nederland NV)	5,320	EUR 380,6061.3%	EUR 71.54251.3%
G1A.DE (GEA Group AG)	5,104	EUR 380,0904.6%	EUR 74.4694.6%
AC.PA (Accor SA)	6,809	EUR 377,5401.4%	EUR 55.44721.4%
BEI.DE (Beiersdorf AG)	3,253	EUR 377,1481.5%	EUR 115.9391.5%
ALO.PA (Alstom SA)	12,005	EUR 376,737-0.3%	EUR 31.3817-0.3%
BVI.PA (Bureau Veritas SA)	11,534	EUR 375,6771.4%	EUR 32.57131.4%
NESTE.HE (Neste Oyj)	14,198	EUR 371,4107.4%	EUR 26.15937.4%
ENX.PA (Euronext NV)	2,609	EUR 370,578-0.4%	EUR 142.038-0.4%
AGN.AS (Aegon Ltd)	45,855	EUR 357,9511.8%	EUR 7.806151.8%
AGS.BR (Ageas SA/NV)	5,174	EUR 356,6821.5%	EUR 68.93741.5%
EN.PA (Bouygues SA)	6,572	EUR 348,7631.5%	EUR 53.0681.5%
FGR.PA (Eiffage SA)	2,379	EUR 341,8710.8%	EUR 143.7040.8%
ERF.PA (Eurofins Scientific SE)	4,011	EUR 338,1071.4%	EUR 84.29491.4%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 336,4561.1%	EUR 44.25311.1%
CA.PA (Carrefour SA)	19,864	EUR 328,9331.7%	EUR 16.55931.7%
RXL.PA (Rexel SA)	7,760	EUR 327,6192.3%	EUR 42.21892.3%
HEIO.AS (Heineken Holding NV)	4,495	EUR 323,5090.1%	EUR 71.97090.1%
ORNBV.HE (Orion Oyj)	3,759	EUR 318,6092.8%	EUR 84.7592.8%
CON.DE (Continental AG)	3,816	EUR 304,6011.3%	EUR 79.82211.3%
OMV.VI (OMV AG)	5,108	EUR 299,084-0.6%	EUR 58.5521-0.6%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 290,6940.5%	EUR 116.0460.5%
TEN.MI (Tenaris SA)	13,078	EUR 290,227-0.5%	EUR 22.192-0.5%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 289,5242.5%	EUR 81.19012.5%
LI.PA (Klepierre SA)	7,463	EUR 288,8901.4%	EUR 38.70961.4%
SRT3.DE (Sartorius AG)	904	EUR 279,6041.6%	EUR 309.2961.6%
TLX.DE (Talanx AG)	2,238	EUR 277,1481.3%	EUR 123.8371.3%
EXO.AS (EXOR NV)	3,298	EUR 272,081-0.5%	EUR 82.4988-0.5%
G24.DE (Scout24 SE)	2,600	EUR 264,9121.4%	EUR 101.8891.4%
AM.PA (Dassault Aviation SA)	680	EUR 264,196-1.1%	EUR 388.524-1.1%
TIT.MI (Telecom Italia SpA/Milano)	380,768	EUR 260,6342.2%	EUR 0.6844962.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,710	EUR 256,2930.5%	EUR 94.57310.5%
RNO.PA (Renault SA)	6,668	EUR 255,2600.7%	EUR 38.28130.7%
BNR.DE (Brenntag SE)	4,257	EUR 255,1310.9%	EUR 59.93210.9%
STERV.HE (Stora Enso Oyj)	20,208	EUR 251,6931.9%	EUR 12.45511.9%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 247,6432.6%	EUR 248.3882.6%
HOT.DE (HOCHTIEF AG)	545	EUR 235,6040.9%	EUR 432.3010.9%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 233,7661.2%	EUR 44.18181.2%
RED.MC (Redeia Corp SA)	13,330	EUR 227,5530.4%	EUR 17.07070.4%
JDEP.AS (JDE Peet's NV)	5,930	EUR 223,1991.2%	EUR 37.6391.2%
IPN.PA (Ipsen SA)	1,342	EUR 221,4272.7%	EUR 164.9982.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 221,1532.0%	EUR 56.24442.0%
SYENS.BR (Syensqo SA)	2,555	EUR 220,9061.3%	EUR 86.46031.3%
ELISA.HE (Elisa Oyj)	4,934	EUR 218,5801.8%	EUR 44.30081.8%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 218,2850.8%	EUR 10.43280.8%
ZAL.DE (Zalando SE)	7,747	EUR 217,954-0.1%	EUR 28.134-0.1%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 217,1692.9%	EUR 47.10822.9%
ELI.BR (Elia Group SA/NV)	1,521	EUR 212,6023.3%	EUR 139.7783.3%
HAG.DE (Hensoldt AG)	2,066	EUR 207,800-2.3%	EUR 100.581-2.3%
DHER.DE (Delivery Hero SE)	6,525	EUR 205,6974.2%	EUR 31.52444.2%
GET.PA (Getlink SE)	10,500	EUR 201,3521.8%	EUR 19.17641.8%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 199,1140.9%	EUR 104.030.9%
NEM.DE (Nemetschek SE)	2,002	EUR 193,8615.9%	EUR 96.83375.9%
P911.DE (Dr Ing hc F Porsche AG)	3,831	EUR 192,5031.0%	EUR 50.24881.0%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 189,9422.4%	EUR 87.7332.4%
AMUN.PA (Amundi SA)	2,120	EUR 187,8851.5%	EUR 88.6251.5%
TUB.BR (Financiere de Tubize SA)	702	EUR 184,1390.9%	EUR 262.3060.9%
ANA.MC (Acciona SA)	851	EUR 183,3371.2%	EUR 215.4371.2%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 183,0471.2%	EUR 23.17341.2%
IMCD.AS (IMCD NV)	1,974	EUR 182,0380.6%	EUR 92.21780.6%
LEG.DE (LEG Immobilien SE)	2,487	EUR 179,7311.9%	EUR 72.26821.9%
BIM.PA (BioMerieux)	1,413	EUR 173,4690.7%	EUR 122.7660.7%
EDEN.PA (Edenred SE)	8,341	EUR 172,9481.5%	EUR 20.73471.5%
VER.VI (Verbund AG)	2,359	EUR 171,3230.6%	EUR 72.62530.6%
DIE.BR (D'ieteren Group)	723	EUR 165,8240.5%	EUR 229.3550.5%
BZU.MI (Buzzi SpA)	2,699	EUR 157,005-0.2%	EUR 58.1715-0.2%
SOF.BR (Sofina SA)	537	EUR 155,4881.2%	EUR 289.5491.2%
SW.PA (Sodexo SA)	3,049	EUR 153,1361.4%	EUR 50.2251.4%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 151,8761.2%	EUR 130.1421.2%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 151,6500.2%	EUR 7.092410.2%
MAP.MC (Mapfre SA)	32,368	EUR 147,3971.2%	EUR 4.553791.2%
GFC.PA (Gecina SA)	1,589	EUR 146,3071.6%	EUR 92.07491.6%
LOTB.BR (Lotus Bakeries NV)	13	EUR 146,2972.5%	EUR 11253.62.5%
RAA.DE (Rational AG)	173	EUR 141,6942.1%	EUR 819.042.1%
EVK.DE (Evonik Industries AG)	8,899	EUR 139,3150.6%	EUR 15.65510.6%
BOL.PA (Bollore SE)	24,363	EUR 137,8390.7%	EUR 5.657720.7%
GRF.MC (Grifols SA)	9,978	EUR 130,3311.9%	EUR 13.06181.9%
RAND.AS (Randstad NV)	3,767	EUR 128,8350.7%	EUR 34.2010.7%
INPST.AS (InPost SA)	7,928	EUR 126,7552.1%	EUR 15.98832.1%
COV.PA (Covivio SA/France)	1,978	EUR 124,9461.0%	EUR 63.16781.0%
CVC.AS (CVC Capital Partners PLC)	6,880	EUR 121,294-1.2%	EUR 17.6299-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 84,4911.1%	EUR 8.767351.1%
NEXI.MI (Nexi SpA)	16,424	EUR 72,5051.1%	EUR 4.414581.1%

IE00BWZN1T31 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)	13,330	EUR 18,465,6310.4%	EUR 1385.270.4%
SAP.DE (SAP SE)	35,861	EUR 8,345,0144.5%	EUR 232.7044.5%
SIE.DE (Siemens AG)	26,100	EUR 7,806,792-1.2%	EUR 299.111-1.2%
SAN.MC (Banco Santander SA)	511,198	EUR 6,297,708-1.2%	EUR 12.3195-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,588	EUR 5,971,567-0.5%	EUR 695.339-0.5%
ALV.DE (Allianz SE)	13,262	EUR 5,674,219-1.4%	EUR 427.855-1.4%
SU.PA (Schneider Electric SE)	18,829	EUR 5,132,7410.8%	EUR 272.5980.8%
AIR.PA (Airbus SE)	20,407	EUR 4,961,8620.2%	EUR 243.1450.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	197,925	EUR 4,905,534-0.9%	EUR 24.7848-0.9%
IBE.MC (Iberdrola SA)	217,977	EUR 4,705,419-0.1%	EUR 21.5868-0.1%
TTE.PA (TotalEnergies SE)	68,201	EUR 4,649,2611.5%	EUR 68.171.5%
SAF.PA (Safran SA)	12,366	EUR 4,513,0061.6%	EUR 364.9531.6%
ENR.DE (Siemens Energy AG)	26,615	EUR 4,435,7243.3%	EUR 166.6633.3%
UCG.MI (UniCredit SpA)	48,145	EUR 4,062,081-0.8%	EUR 84.3718-0.8%
DTE.DE (Deutsche Telekom AG)	126,342	EUR 4,019,6711.0%	EUR 31.81581.0%
OR.PA (L'Oreal SA)	8,249	EUR 3,746,147-0.1%	EUR 454.133-0.1%
AI.PA (Air Liquide SA)	19,868	EUR 3,681,9720.5%	EUR 185.3220.5%
BNP.PA (BNP Paribas SA)	34,518	EUR 3,577,1210.0%	EUR 103.6310.0%
SAN.PA (Sanofi SA)	37,939	EUR 3,537,764-0.4%	EUR 93.2487-0.4%
RHM.DE (Rheinmetall AG)	1,580	EUR 3,399,5642.4%	EUR 2151.622.4%
ISP.MI (Intesa Sanpaolo SpA)	489,137	EUR 3,329,270-0.8%	EUR 6.80642-0.8%
EL.PA (EssilorLuxottica SA)	10,339	EUR 3,222,577-0.9%	EUR 311.691-0.9%
ENEL.MI (Enel SpA)	279,319	EUR 2,961,2670.0%	EUR 10.60170.0%
INGA.AS (ING Groep NV)	103,767	EUR 2,945,178-1.3%	EUR 28.3826-1.3%
RMS.PA (Hermes International SCA)	1,088	EUR 2,724,7300.2%	EUR 2504.350.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,487	EUR 2,677,890-0.4%	EUR 596.811-0.4%
PRX.AS (Prosus NV)	44,934	EUR 2,654,237-0.7%	EUR 59.0697-0.7%
CS.PA (AXA SA)	59,570	EUR 2,641,187-1.3%	EUR 44.3375-1.3%
DBK.DE (Deutsche Bank AG)	63,562	EUR 2,457,595-1.3%	EUR 38.6645-1.3%
DG.PA (Vinci SA)	17,133	EUR 2,367,9420.2%	EUR 138.2090.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	33,946	EUR 2,350,019-0.5%	EUR 69.2282-0.5%
IFX.DE (Infineon Technologies AG)	44,848	EUR 2,230,217-0.5%	EUR 49.7283-0.5%
GLE.PA (Societe Generale SA)	24,268	EUR 1,992,181-1.1%	EUR 82.0909-1.1%
DHL.DE (Deutsche Post AG)	32,969	EUR 1,783,112-1.4%	EUR 54.0845-1.4%
ENGI.PA (Engie SA)	62,725	EUR 1,777,3491.0%	EUR 28.33561.0%
BAYN.DE (Bayer AG)	33,739	EUR 1,767,4361.1%	EUR 52.38551.1%
BN.PA (Danone SA)	22,231	EUR 1,765,367-0.9%	EUR 79.4101-0.9%
ARGX.BR (Argenx SE)	2,114	EUR 1,742,3600.5%	EUR 824.2010.5%
MBG.DE (Mercedes-Benz Group AG)	24,801	EUR 1,700,015-0.7%	EUR 68.5462-0.7%
BAS.DE (BASF SE)	30,651	EUR 1,661,348-0.7%	EUR 54.2021-0.7%
CABK.MC (CaixaBank SA)	133,834	EUR 1,654,591-0.6%	EUR 12.363-0.6%
DB1.DE (Deutsche Boerse AG)	6,467	EUR 1,622,603-0.1%	EUR 250.905-0.1%
EOAN.DE (E.ON SE)	77,103	EUR 1,536,583-0.1%	EUR 19.929-0.1%
SGO.PA (Cie de Saint-Gobain SA)	15,425	EUR 1,508,911-1.7%	EUR 97.8224-1.7%
RACE.MI (Ferrari NV)	4,329	EUR 1,447,036-1.3%	EUR 334.266-1.3%
ADYEN.AS (Adyen NV)	866	EUR 1,422,221-2.2%	EUR 1642.29-2.2%
ENI.MI (Eni SpA)	70,244	EUR 1,387,0062.2%	EUR 19.74552.2%
LR.PA (Legrand SA)	9,006	EUR 1,354,8382.2%	EUR 150.4372.2%
ASM.AS (ASM International NV)	1,609	EUR 1,346,1920.0%	EUR 836.6640.0%
EBS.VI (Erste Group Bank AG)	10,574	EUR 1,340,211-0.5%	EUR 126.746-0.5%
RWE.DE (RWE AG)	21,713	EUR 1,316,2780.7%	EUR 60.62170.7%
UCB.BR (UCB SA)	4,342	EUR 1,314,054-0.4%	EUR 302.638-0.4%
HEI.DE (Heidelberg Materials AG)	4,596	EUR 1,281,769-0.4%	EUR 278.888-0.4%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,225,4742.8%	EUR 6.704132.8%
AD.AS (Koninklijke Ahold Delhaize NV)	30,803	EUR 1,192,6140.2%	EUR 38.71750.2%
FER.MC (Ferrovial SE)	17,639	EUR 1,175,904-1.1%	EUR 66.665-1.1%
G.MI (Generali)	29,273	EUR 1,149,896-0.8%	EUR 39.2818-0.8%
ORA.PA (Orange SA)	63,947	EUR 1,126,6570.5%	EUR 17.61860.5%
PRY.MI (Prysmian SpA)	9,669	EUR 1,106,8201.0%	EUR 114.4711.0%
AMS.MC (Amadeus IT Group SA)	15,471	EUR 1,070,3012.3%	EUR 69.18112.3%
KBC.BR (KBC Group NV)	7,887	EUR 1,070,120-1.1%	EUR 135.682-1.1%
CBK.DE (Commerzbank AG)	25,169	EUR 1,017,684-1.3%	EUR 40.434-1.3%
BMW.DE (Bayerische Motoren Werke AG)	9,636	EUR 992,693-0.1%	EUR 103.019-0.1%
ADS.DE (adidas AG)	5,873	EUR 992,620-5.5%	EUR 169.014-5.5%
RYA.IR (Ryanair Holdings PLC)	28,976	EUR 978,108-2.2%	EUR 33.7558-2.2%
HO.PA (Thales SA)	3,183	EUR 967,4143.0%	EUR 303.9323.0%
LDO.MI (Leonardo SpA)	13,899	EUR 948,8022.3%	EUR 68.2642.3%
UMG.AS (Universal Music Group NV)	37,794	EUR 936,7171.5%	EUR 24.78481.5%
SAMPO.HE (Sampo Oyj)	83,150	EUR 904,313-5.3%	EUR 10.8757-5.3%
VOW3.DE (Volkswagen AG)	7,082	EUR 878,4630.4%	EUR 124.0420.4%
AER (AerCap Holdings NV)	6,041	USD 875,3410.6%	USD 144.90.6%
MT.AS (ArcelorMittal SA)	15,956	EUR 862,409-0.6%	EUR 54.0492-0.6%
KNEBV.HE (Kone Oyj)	11,673	EUR 853,940-0.8%	EUR 73.1551-0.8%
CAP.PA (Capgemini SE)	5,296	EUR 849,0200.5%	EUR 160.3130.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,025	EUR 842,470-0.6%	EUR 36.5894-0.6%
KER.PA (Kering SA)	2,557	EUR 826,608-1.6%	EUR 323.273-1.6%
FRE.DE (Fresenius SE & Co KGaA)	14,507	EUR 825,0280.0%	EUR 56.8710.0%
MTX.DE (MTU Aero Engines AG)	1,848	EUR 821,3130.5%	EUR 444.4330.5%
PUB.PA (Publicis Groupe SA)	7,860	EUR 807,1430.5%	EUR 102.690.5%
DTG.DE (Daimler Truck Holding AG)	16,317	EUR 793,096-1.4%	EUR 48.6055-1.4%
WKL.AS (Wolters Kluwer NV)	7,985	EUR 792,1901.5%	EUR 99.20981.5%
HEIA.AS (Heineken NV)	9,891	EUR 788,004-0.1%	EUR 79.6688-0.1%
A5G.IR (AIB Group PLC)	72,818	EUR 785,953-0.9%	EUR 10.7934-0.9%
PHIA.AS (Koninklijke Philips NV)	26,455	EUR 772,635-1.8%	EUR 29.2056-1.8%
VIE.PA (Veolia Environnement SA)	21,652	EUR 770,0851.2%	EUR 35.56651.2%
AENA.MC (Aena SME SA)	25,582	EUR 763,681-0.6%	EUR 29.8523-0.6%
ACA.PA (Credit Agricole SA)	36,623	EUR 751,6030.0%	EUR 20.52270.0%
VNA.DE (Vonovia SE)	25,986	EUR 739,6890.1%	EUR 28.46490.1%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 722,328-1.5%	EUR 35.8369-1.5%
REP.MC (Repsol SA)	38,751	EUR 719,8721.0%	EUR 18.57691.0%
NN.AS (NN Group NV)	9,238	EUR 704,265-0.3%	EUR 76.2357-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 697,552-2.7%	EUR 10.2184-2.7%
BPE.MI (BPER Banca SPA)	50,547	EUR 690,287-1.4%	EUR 13.6563-1.4%
STLAM.MI (Stellantis NV)	69,246	EUR 674,694-1.1%	EUR 9.74344-1.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,064	EUR 672,335-0.7%	EUR 110.873-0.7%
MRK.DE (Merck KGaA)	4,438	EUR 666,336-0.3%	EUR 150.143-0.3%
STMPA.PA (STMicroelectronics NV)	22,981	EUR 666,0410.2%	EUR 28.98220.2%
WRT1V.HE (Wartsila OYJ Abp)	17,072	EUR 658,174-0.4%	EUR 38.5528-0.4%
SAB.MC (Banco de Sabadell SA)	172,525	EUR 647,485-1.0%	EUR 3.75299-1.0%
DSY.PA (Dassault Systemes SE)	23,034	EUR 645,9110.9%	EUR 28.04160.9%
BIRG.IR (Bank of Ireland Group PLC)	32,768	EUR 640,318-1.2%	EUR 19.541-1.2%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 617,0320.9%	EUR 4.571320.9%
RI.PA (Pernod Ricard SA)	6,931	EUR 615,422-1.1%	EUR 88.7927-1.1%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 596,614-1.6%	EUR 50.91-1.6%
BAMI.MI (Banco BPM SpA)	39,279	EUR 572,891-1.2%	EUR 14.5852-1.2%
HNR1.DE (Hannover Rueck SE)	2,071	EUR 570,759-0.2%	EUR 275.596-0.2%
FBK.MI (FinecoBank Banca Fineco SpA)	20,682	EUR 530,837-1.9%	EUR 25.6666-1.9%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 523,5930.2%	EUR 205.8150.2%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 521,485-1.0%	EUR 28.3709-1.0%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 519,4470.9%	EUR 30.29910.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 516,0900.0%	EUR 10.55120.0%
TEF.MC (Telefonica SA)	127,745	EUR 506,1612.1%	EUR 3.962282.1%
KRZ.IR (Kerry Group PLC)	5,534	EUR 472,054-1.1%	EUR 85.3007-1.1%
SRG.MI (Snam SpA)	69,927	EUR 469,1280.6%	EUR 6.708830.6%
MONC.MI (Moncler SpA)	7,891	EUR 460,3670.1%	EUR 58.34080.1%
KRX.IR (Kingspan Group PLC)	5,362	EUR 454,8600.0%	EUR 84.83030.0%
HEN3.DE (Henkel AG & Co KGaA)	5,401	EUR 454,295-0.6%	EUR 84.1131-0.6%
DSFIR.AS (DSM-Firmenich AG)	5,864	EUR 452,5610.0%	EUR 77.17620.0%
URW.PA (Unibail-Rodamco-Westfield)	4,104	EUR 438,9070.0%	EUR 106.9460.0%
METSO.HE (Metso Oyj)	22,517	EUR 436,6950.3%	EUR 19.3940.3%
AKZA.AS (Akzo Nobel NV)	5,874	EUR 410,376-0.7%	EUR 69.8631-0.7%
PST.MI (Poste Italiane SpA)	15,853	EUR 406,707-1.0%	EUR 25.6549-1.0%
ELE.MC (Endesa SA)	11,016	EUR 392,836-0.2%	EUR 35.6605-0.2%
BKT.MC (Bankinter SA)	23,080	EUR 379,094-0.1%	EUR 16.4252-0.1%
SY1.DE (Symrise AG)	4,438	EUR 378,721-0.4%	EUR 85.336-0.4%
ALO.PA (Alstom SA)	12,005	EUR 377,9961.4%	EUR 31.48651.4%
ASRNL.AS (ASR Nederland NV)	5,320	EUR 375,550-0.6%	EUR 70.5921-0.6%
AC.PA (Accor SA)	6,809	EUR 372,344-1.2%	EUR 54.6841-1.2%
ENX.PA (Euronext NV)	2,609	EUR 372,0920.0%	EUR 142.6190.0%
BEI.DE (Beiersdorf AG)	3,253	EUR 371,686-1.5%	EUR 114.259-1.5%
BVI.PA (Bureau Veritas SA)	11,534	EUR 370,4890.3%	EUR 32.12150.3%
G1A.DE (GEA Group AG)	5,104	EUR 363,362-0.1%	EUR 71.1916-0.1%
AGN.AS (Aegon Ltd)	45,855	EUR 351,735-1.0%	EUR 7.67059-1.0%
AGS.BR (Ageas SA/NV)	5,174	EUR 351,312-1.9%	EUR 67.8995-1.9%
NESTE.HE (Neste Oyj)	14,198	EUR 345,885-0.3%	EUR 24.3615-0.3%
EN.PA (Bouygues SA)	6,572	EUR 343,776-1.5%	EUR 52.3092-1.5%
FGR.PA (Eiffage SA)	2,379	EUR 339,2890.0%	EUR 142.6180.0%
ERF.PA (Eurofins Scientific SE)	4,011	EUR 333,511-0.7%	EUR 83.1491-0.7%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 332,718-0.5%	EUR 43.7614-0.5%
CA.PA (Carrefour SA)	19,864	EUR 323,4680.4%	EUR 16.28410.4%
HEIO.AS (Heineken Holding NV)	4,495	EUR 323,178-0.4%	EUR 71.8972-0.4%
RXL.PA (Rexel SA)	7,760	EUR 320,337-0.3%	EUR 41.2805-0.3%
ORNBV.HE (Orion Oyj)	3,759	EUR 309,8171.2%	EUR 82.42011.2%
OMV.VI (OMV AG)	5,108	EUR 300,8872.1%	EUR 58.90512.1%
CON.DE (Continental AG)	3,816	EUR 300,6061.6%	EUR 78.77521.6%
TEN.MI (Tenaris SA)	13,078	EUR 291,7680.5%	EUR 22.30980.5%
KBX.DE (Knorr-Bremse AG)	2,505	EUR 289,371-1.1%	EUR 115.517-1.1%
LI.PA (Klepierre SA)	7,463	EUR 284,8240.1%	EUR 38.16480.1%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 282,590-0.5%	EUR 79.2457-0.5%
SRT3.DE (Sartorius AG)	904	EUR 275,073-0.8%	EUR 304.284-0.8%
TLX.DE (Talanx AG)	2,238	EUR 273,658-1.2%	EUR 122.278-1.2%
EXO.AS (EXOR NV)	3,298	EUR 273,372-0.4%	EUR 82.8902-0.4%
AM.PA (Dassault Aviation SA)	680	EUR 267,1964.2%	EUR 392.9354.2%
G24.DE (Scout24 SE)	2,600	EUR 261,2160.7%	EUR 100.4680.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,710	EUR 255,062-0.2%	EUR 94.1188-0.2%
TIT.MI (Telecom Italia SpA/Milano)	380,768	EUR 254,914-1.0%	EUR 0.669473-1.0%
RNO.PA (Renault SA)	6,668	EUR 253,3860.2%	EUR 38.00030.2%
BNR.DE (Brenntag SE)	4,257	EUR 252,7610.0%	EUR 59.37540.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 247,099-0.9%	EUR 12.2278-0.9%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 241,478-1.5%	EUR 242.205-1.5%
HOT.DE (HOCHTIEF AG)	545	EUR 233,502-0.4%	EUR 428.444-0.4%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 230,920-1.2%	EUR 43.6439-1.2%
RED.MC (Redeia Corp SA)	13,330	EUR 226,6280.2%	EUR 17.00140.2%
JDEP.AS (JDE Peet's NV)	5,930	EUR 220,6000.2%	EUR 37.20070.2%
ZAL.DE (Zalando SE)	7,747	EUR 218,241-3.9%	EUR 28.171-3.9%
SYENS.BR (Syensqo SA)	2,555	EUR 218,033-0.8%	EUR 85.3358-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 216,8210.6%	EUR 55.14270.6%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 216,580-1.7%	EUR 10.3513-1.7%
IPN.PA (Ipsen SA)	1,342	EUR 215,5350.6%	EUR 160.6070.6%
ELISA.HE (Elisa Oyj)	4,934	EUR 214,7591.1%	EUR 43.52631.1%
HAG.DE (Hensoldt AG)	2,066	EUR 212,6684.9%	EUR 102.9374.9%
RBI.VI (Raiffeisen Bank International AG)	4,610	EUR 210,954-2.0%	EUR 45.7601-2.0%
ELI.BR (Elia Group SA/NV)	1,521	EUR 205,8352.3%	EUR 135.3292.3%
GET.PA (Getlink SE)	10,500	EUR 197,7730.3%	EUR 18.83550.3%
BMW3.DE (Bayerische Motoren Werke AG)	1,914	EUR 197,3590.0%	EUR 103.1130.0%
DHER.DE (Delivery Hero SE)	6,525	EUR 197,3181.4%	EUR 30.24031.4%
P911.DE (Dr Ing hc F Porsche AG)	3,831	EUR 190,622-0.4%	EUR 49.7578-0.4%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 185,4400.5%	EUR 85.65360.5%
AMUN.PA (Amundi SA)	2,120	EUR 185,075-0.3%	EUR 87.2995-0.3%
NEM.DE (Nemetschek SE)	2,002	EUR 183,0121.5%	EUR 91.41461.5%
TUB.BR (Financiere de Tubize SA)	702	EUR 182,408-0.2%	EUR 259.84-0.2%
ANA.MC (Acciona SA)	851	EUR 181,1020.0%	EUR 212.8110.0%
IMCD.AS (IMCD NV)	1,974	EUR 180,9400.9%	EUR 91.66160.9%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 180,916-0.4%	EUR 22.9037-0.4%
LEG.DE (LEG Immobilien SE)	2,487	EUR 176,323-0.1%	EUR 70.8979-0.1%
BIM.PA (BioMerieux)	1,413	EUR 172,280-0.7%	EUR 121.925-0.7%
EDEN.PA (Edenred SE)	8,341	EUR 170,444-4.5%	EUR 20.4345-4.5%
VER.VI (Verbund AG)	2,359	EUR 170,2991.3%	EUR 72.19121.3%
DIE.BR (D'ieteren Group)	723	EUR 164,9984.3%	EUR 228.2134.3%
BZU.MI (Buzzi SpA)	2,699	EUR 157,398-2.2%	EUR 58.3172-2.2%
SOF.BR (Sofina SA)	537	EUR 153,677-0.7%	EUR 286.177-0.7%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 151,392-1.2%	EUR 7.08035-1.2%
SW.PA (Sodexo SA)	3,049	EUR 150,994-0.9%	EUR 49.5225-0.9%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 150,108-1.2%	EUR 128.627-1.2%
MAP.MC (Mapfre SA)	32,368	EUR 145,605-2.2%	EUR 4.49842-2.2%
GFC.PA (Gecina SA)	1,589	EUR 143,950-0.8%	EUR 90.5916-0.8%
LOTB.BR (Lotus Bakeries NV)	13	EUR 142,7600.0%	EUR 10981.50.0%
RAA.DE (Rational AG)	173	EUR 138,8242.4%	EUR 802.4512.4%
EVK.DE (Evonik Industries AG)	8,899	EUR 138,4250.1%	EUR 15.55510.1%
BOL.PA (Bollore SE)	24,363	EUR 136,9221.1%	EUR 5.620081.1%
RAND.AS (Randstad NV)	3,767	EUR 127,911-1.6%	EUR 33.9557-1.6%
GRF.MC (Grifols SA)	9,978	EUR 127,8750.3%	EUR 12.81570.3%
INPST.AS (InPost SA)	7,928	EUR 124,160-1.0%	EUR 15.6609-1.0%
COV.PA (Covivio SA/France)	1,978	EUR 123,724-0.2%	EUR 62.55-0.2%
CVC.AS (CVC Capital Partners PLC)	6,880	EUR 122,793-0.1%	EUR 17.8478-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 83,5640.3%	EUR 8.671160.3%
NEXI.MI (Nexi SpA)	16,424	EUR 71,681-4.0%	EUR 4.36441-4.0%