IE00B0M62Y33 ETF holdings on 2024-12-18 (Wednesday)

IE00B0M62Y33 ETF holdings on 2024-12-17 (Tuesday)

IE00B0M62Y33 ETF holdings on 2024-12-16 (Monday)

IE00B0M62Y33 ETF holdings on 2024-12-13 (Friday)

IE00B0M62Y33 ETF holdings on 2024-12-11 (Wednesday)

IE00B0M62Y33 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA (Unilever PLC)	2,038,589	EUR 113,753,2660.3%	EUR 55.80.3%
REN (Relx PLC)	1,457,694	EUR 65,275,5370.8%	EUR 44.780.8%
PRX (Prosus N.V.)	1,132,235	EUR 45,861,179-1.8%	EUR 40.505-1.8%
INGA (ING Groep NV)	2,572,718	EUR 39,007,5500.0%	EUR 15.1620.0%
ADYEN (Adyen NV)	22,819	EUR 34,114,405-0.7%	EUR 1495-0.7%
WKL (Wolters Kluwer N.V.)	192,392	EUR 31,119,4060.2%	EUR 161.750.2%
AD (Koninklijke Ahold Delhaize NV)	737,278	EUR 23,777,2160.3%	EUR 32.250.3%
ASM (ASM International NV)	36,332	EUR 18,950,771-0.1%	EUR 521.6-0.1%
DSFIR (DSM-Firmenich AG)	164,536	EUR 17,284,5071.2%	EUR 105.051.2%
HEIA (Heineken)	222,956	EUR 15,606,9200.4%	EUR 700.4%
PHIA (Koninklijke Philips NV)	601,119	EUR 15,046,0090.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	601,119	EUR 15,046,0090.2%	EUR 25.030.2%
UMG (Universal Music Group N.V.)	564,097	EUR 13,278,8430.1%	EUR 23.540.1%
KPN (Koninklijke KPN NV)	3,055,906	EUR 10,970,703-2.4%	EUR 3.59-2.4%
NN (NN Group NV)	209,256	EUR 8,949,8790.0%	EUR 42.770.0%
MT (ArcelorMittal SA)	330,102	EUR 8,113,907-0.2%	EUR 24.58-0.2%
AKZA (Akzo Nobel NV)	132,070	EUR 7,990,235-0.2%	EUR 60.5-0.2%
EXO (Exor N.V.)	81,517	EUR 7,711,508-0.6%	EUR 94.6-0.6%
BESI (BE Semiconductor Industries NV)	59,561	EUR 7,457,037-0.7%	EUR 125.2-0.7%
IMCD (IMCD NV)	44,117	EUR 6,460,935-0.3%	EUR 146.45-0.3%
AGN (Aegon NV)	1,056,297	EUR 6,426,511-0.8%	EUR 6.084-0.8%
ABN (ABN Amro Group NV)	357,746	EUR 5,369,7670.2%	EUR 15.010.2%
ASRNL (ASR Nederland NV)	114,518	EUR 5,216,295-0.7%	EUR 45.55-0.7%
RAND (Randstad NV)	70,009	EUR 3,013,187-1.3%	EUR 43.04-1.3%

IE00B0M62Y33 ETF holdings on 2024-12-09 (Monday)

IE00B0M62Y33 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,038,589	EUR 113,794,038-0.9%	EUR 55.82-0.9%
SHELL.AS (Shell PLC)	3,367,729	EUR 101,318,127-0.7%	EUR 30.085-0.7%
ASML.AS (ASML Holding NV)	114,435	EUR 77,541,156-0.2%	EUR 677.6-0.2%
REN.AS (RELX PLC)	1,457,694	EUR 66,004,384-0.8%	EUR 45.28-0.8%
PRX.AS (Prosus NV)	1,132,235	EUR 45,538,4920.5%	EUR 40.220.5%
INGA.AS (ING Groep NV)	2,572,718	EUR 38,703,970-0.9%	EUR 15.044-0.9%
ADYEN.AS (Adyen NV)	22,819	EUR 34,073,3311.1%	EUR 1493.21.1%
WKL.AS (Wolters Kluwer NV)	192,392	EUR 31,321,418-0.9%	EUR 162.8-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	737,278	EUR 23,961,535-2.3%	EUR 32.5-2.3%
ASM.AS (ASM International NV)	36,332	EUR 18,798,1771.8%	EUR 517.41.8%
DSFIR.AS (DSM-Firmenich AG)	164,536	EUR 17,152,878-0.3%	EUR 104.25-0.3%
HEIA.AS (Heineken NV)	222,956	EUR 15,455,3101.5%	EUR 69.321.5%
PHIA.AS (Koninklijke Philips NV)	601,119	EUR 14,919,7740.1%	EUR 24.820.1%
UMG.AS (Universal Music Group NV)	564,097	EUR 13,188,5880.1%	EUR 23.380.1%
KPN.AS (Koninklijke KPN NV)	3,055,906	EUR 11,404,6410.4%	EUR 3.7320.4%
NN.AS (NN Group NV)	209,256	EUR 9,010,5630.2%	EUR 43.060.2%
MT.AS (ArcelorMittal SA)	330,102	EUR 7,971,9630.5%	EUR 24.150.5%
AKZA.AS (Akzo Nobel NV)	132,070	EUR 7,823,8270.9%	EUR 59.240.9%
EXO.AS (EXOR NV)	81,517	EUR 7,776,7220.2%	EUR 95.40.2%
BESI.AS (BE Semiconductor Industries NV)	59,561	EUR 7,379,6081.5%	EUR 123.91.5%
IMCD.AS (IMCD NV)	44,117	EUR 6,505,0523.7%	EUR 147.453.7%
AGN.AS (Aegon Ltd)	1,056,297	EUR 6,456,087-1.4%	EUR 6.112-1.4%
ABN.AS (ABN AMRO Bank NV)	357,746	EUR 5,364,401-0.3%	EUR 14.995-0.3%
ASRNL.AS (ASR Nederland NV)	114,518	EUR 5,299,893-1.0%	EUR 46.28-1.0%
RAND.AS (Randstad NV)	70,009	EUR 3,037,6912.1%	EUR 43.392.1%

IE00B0M62Y33 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,038,589	EUR 114,813,332-0.1%	EUR 56.32-0.1%
SHELL.AS (Shell PLC)	3,367,729	EUR 102,042,189-1.5%	EUR 30.3-1.5%
ASML.AS (ASML Holding NV)	114,435	EUR 77,724,252-0.6%	EUR 679.2-0.6%
REN.AS (RELX PLC)	1,457,694	EUR 66,558,3080.3%	EUR 45.660.3%
PRX.AS (Prosus NV)	1,132,235	EUR 45,312,0452.3%	EUR 40.022.3%
INGA.AS (ING Groep NV)	2,572,718	EUR 39,048,7143.1%	EUR 15.1783.1%
ADYEN.AS (Adyen NV)	22,819	EUR 33,717,3542.6%	EUR 1477.62.6%
WKL.AS (Wolters Kluwer NV)	192,392	EUR 31,600,3860.9%	EUR 164.250.9%
AD.AS (Koninklijke Ahold Delhaize NV)	737,278	EUR 24,514,4941.3%	EUR 33.251.3%
ASM.AS (ASM International NV)	36,332	EUR 18,471,189-1.1%	EUR 508.4-1.1%
DSFIR.AS (DSM-Firmenich AG)	164,536	EUR 17,210,4660.5%	EUR 104.60.5%
HEIA.AS (Heineken NV)	222,956	EUR 15,227,895-0.7%	EUR 68.3-0.7%
PHIA.AS (Koninklijke Philips NV)	601,119	EUR 14,901,740-1.2%	EUR 24.79-1.2%
UMG.AS (Universal Music Group NV)	564,097	EUR 13,171,6650.9%	EUR 23.350.9%
KPN.AS (Koninklijke KPN NV)	3,055,906	EUR 11,358,8031.9%	EUR 3.7171.9%
NN.AS (NN Group NV)	209,256	EUR 8,989,6380.9%	EUR 42.960.9%
MT.AS (ArcelorMittal SA)	330,102	EUR 7,932,3511.7%	EUR 24.031.7%
EXO.AS (EXOR NV)	81,517	EUR 7,764,4941.0%	EUR 95.251.0%
AKZA.AS (Akzo Nobel NV)	132,070	EUR 7,752,5090.7%	EUR 58.70.7%
BESI.AS (BE Semiconductor Industries NV)	59,561	EUR 7,269,4200.2%	EUR 122.050.2%
AGN.AS (Aegon Ltd)	1,056,297	EUR 6,549,0410.0%	EUR 6.20.0%
IMCD.AS (IMCD NV)	44,117	EUR 6,275,6430.0%	EUR 142.250.0%
ABN.AS (ABN AMRO Bank NV)	357,746	EUR 5,382,2892.5%	EUR 15.0452.5%
ASRNL.AS (ASR Nederland NV)	114,518	EUR 5,351,4261.4%	EUR 46.731.4%
RAND.AS (Randstad NV)	70,009	EUR 2,975,3830.9%	EUR 42.50.9%

IE00B0M62Y33 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,038,589 0.7%	EUR 114,894,8760.3%	EUR 56.36-0.4%
SHELL.AS (Shell PLC)	3,367,729 0.7%	EUR 103,641,860-0.2%	EUR 30.775-0.8%
ASML.AS (ASML Holding NV)	114,435 0.7%	EUR 78,216,3231.5%	EUR 683.50.8%
REN.AS (RELX PLC)	1,457,694 0.7%	EUR 66,383,3851.4%	EUR 45.540.7%
PRX.AS (Prosus NV)	1,132,235 0.7%	EUR 44,298,6940.5%	EUR 39.125-0.1%
INGA.AS (ING Groep NV)	2,572,718 0.7%	EUR 37,885,8451.3%	EUR 14.7260.6%
ADYEN.AS (Adyen NV)	22,819 0.7%	EUR 32,877,6153.5%	EUR 1440.82.8%
WKL.AS (Wolters Kluwer NV)	192,392 0.7%	EUR 31,321,4181.6%	EUR 162.80.9%
AD.AS (Koninklijke Ahold Delhaize NV)	737,278 0.7%	EUR 24,197,4640.7%	EUR 32.820.0%
ASM.AS (ASM International NV)	36,332 1.3%	EUR 18,667,3821.5%	EUR 513.80.3%
DSFIR.AS (DSM-Firmenich AG)	164,536 0.7%	EUR 17,128,1980.4%	EUR 104.1-0.3%
HEIA.AS (Heineken NV)	222,956 0.7%	EUR 15,339,373-0.9%	EUR 68.8-1.5%
PHIA.AS (Koninklijke Philips NV)	601,119 0.7%	EUR 15,076,0650.5%	EUR 25.08-0.1%
UMG.AS (Universal Music Group NV)	564,097 0.7%	EUR 13,053,2050.0%	EUR 23.14-0.6%
KPN.AS (Koninklijke KPN NV)	3,055,906 0.7%	EUR 11,141,8330.1%	EUR 3.646-0.5%
NN.AS (NN Group NV)	209,256 0.7%	EUR 8,905,9350.5%	EUR 42.56-0.2%
MT.AS (ArcelorMittal SA)	330,102 0.7%	EUR 7,800,310-0.7%	EUR 23.63-1.3%
AKZA.AS (Akzo Nobel NV)	132,070 0.7%	EUR 7,697,0401.0%	EUR 58.280.3%
EXO.AS (EXOR NV)	81,517 0.7%	EUR 7,687,0531.3%	EUR 94.30.6%
BESI.AS (BE Semiconductor Industries NV)	59,561 0.7%	EUR 7,254,5305.7%	EUR 121.85.0%
AGN.AS (Aegon Ltd)	1,056,297 0.7%	EUR 6,551,1543.0%	EUR 6.2022.3%
IMCD.AS (IMCD NV)	44,117 0.7%	EUR 6,277,8490.2%	EUR 142.3-0.5%
ASRNL.AS (ASR Nederland NV)	114,518 0.7%	EUR 5,275,8443.1%	EUR 46.072.4%
ABN.AS (ABN AMRO Bank NV)	357,746 0.7%	EUR 5,251,7110.8%	EUR 14.680.1%
RAND.AS (Randstad NV)	70,009 0.7%	EUR 2,950,1790.8%	EUR 42.140.1%

IE00B0M62Y33 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,025,367 0.7%	EUR 114,554,758-0.4%	EUR 56.56-1.0%
SHELL.AS (Shell PLC)	3,345,862 0.7%	EUR 103,838,8272.3%	EUR 31.0351.6%
ASML.AS (ASML Holding NV)	113,689 0.7%	EUR 77,069,7732.8%	EUR 677.92.1%
REN.AS (RELX PLC)	1,448,168 0.7%	EUR 65,486,1570.8%	EUR 45.220.1%
PRX.AS (Prosus NV)	1,124,774 0.7%	EUR 44,063,0210.3%	EUR 39.175-0.4%
INGA.AS (ING Groep NV)	2,555,706 0.7%	EUR 37,415,5361.2%	EUR 14.640.5%
ADYEN.AS (Adyen NV)	22,668 0.7%	EUR 31,776,002-0.2%	EUR 1401.8-0.8%
WKL.AS (Wolters Kluwer NV)	191,120 0.7%	EUR 30,827,6561.3%	EUR 161.30.6%
AD.AS (Koninklijke Ahold Delhaize NV)	732,404 0.7%	EUR 24,030,1751.1%	EUR 32.810.4%
ASM.AS (ASM International NV)	35,882	EUR 18,385,9370.1%	EUR 512.40.1%
DSFIR.AS (DSM-Firmenich AG)	163,449 0.7%	EUR 17,064,0760.3%	EUR 104.4-0.4%
HEIA.AS (Heineken NV)	221,483 0.7%	EUR 15,477,232-0.4%	EUR 69.88-1.1%
PHIA.AS (Koninklijke Philips NV)	597,146 0.7%	EUR 14,994,336-1.3%	EUR 25.11-1.9%
UMG.AS (Universal Music Group NV)	560,367 0.7%	EUR 13,050,9471.4%	EUR 23.290.7%
KPN.AS (Koninklijke KPN NV)	3,035,699 0.7%	EUR 11,125,8370.3%	EUR 3.665-0.3%
NN.AS (NN Group NV)	207,873 0.7%	EUR 8,861,626-1.7%	EUR 42.63-2.3%
MT.AS (ArcelorMittal SA)	327,920 0.7%	EUR 7,853,684-0.2%	EUR 23.95-0.9%
AKZA.AS (Akzo Nobel NV)	131,197 0.7%	EUR 7,622,5461.7%	EUR 58.11.0%
EXO.AS (EXOR NV)	80,979 0.7%	EUR 7,591,7811.6%	EUR 93.751.0%
BESI.AS (BE Semiconductor Industries NV)	59,168 0.7%	EUR 6,863,4882.4%	EUR 1161.8%
AGN.AS (Aegon Ltd)	1,049,312 0.7%	EUR 6,358,8310.9%	EUR 6.060.3%
IMCD.AS (IMCD NV)	43,826 0.7%	EUR 6,264,9271.5%	EUR 142.950.8%
ABN.AS (ABN AMRO Bank NV)	355,381 0.7%	EUR 5,209,8850.3%	EUR 14.66-0.4%
ASRNL.AS (ASR Nederland NV)	113,761 0.7%	EUR 5,116,9700.5%	EUR 44.98-0.2%
RAND.AS (Randstad NV)	69,547 0.7%	EUR 2,927,9290.9%	EUR 42.10.2%

IE00B0M62Y33 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,012,146	EUR 115,014,2651.0%	EUR 57.161.0%
SHELL.AS (Shell PLC)	3,323,995	EUR 101,498,187-0.6%	EUR 30.535-0.6%
ASML.AS (ASML Holding NV)	112,943	EUR 75,005,4460.9%	EUR 664.10.9%
REN.AS (RELX PLC)	1,438,643	EUR 64,969,1181.3%	EUR 45.161.3%
PRX.AS (Prosus NV)	1,117,314	EUR 43,932,7862.0%	EUR 39.322.0%
INGA.AS (ING Groep NV)	2,538,697	EUR 36,973,583-0.6%	EUR 14.564-0.6%
ADYEN.AS (Adyen NV)	22,518	EUR 31,826,9412.5%	EUR 1413.42.5%
WKL.AS (Wolters Kluwer NV)	189,848	EUR 30,432,6341.5%	EUR 160.31.5%
AD.AS (Koninklijke Ahold Delhaize NV)	727,530	EUR 23,775,6800.1%	EUR 32.680.1%
ASM.AS (ASM International NV)	35,882	EUR 18,364,4080.1%	EUR 511.80.1%
DSFIR.AS (DSM-Firmenich AG)	162,362	EUR 17,015,5380.8%	EUR 104.80.8%
HEIA.AS (Heineken NV)	220,010	EUR 15,541,5060.8%	EUR 70.640.8%
PHIA.AS (Koninklijke Philips NV)	593,173	EUR 15,185,229-0.7%	EUR 25.6-0.7%
UMG.AS (Universal Music Group NV)	556,638	EUR 12,875,0371.4%	EUR 23.131.4%
KPN.AS (Koninklijke KPN NV)	3,015,495	EUR 11,087,9750.2%	EUR 3.6770.2%
NN.AS (NN Group NV)	206,490	EUR 9,011,224-0.8%	EUR 43.64-0.8%
MT.AS (ArcelorMittal SA)	325,738	EUR 7,873,0871.4%	EUR 24.171.4%
AKZA.AS (Akzo Nobel NV)	130,324	EUR 7,496,2364.0%	EUR 57.524.0%
EXO.AS (EXOR NV)	80,441	EUR 7,468,947-0.9%	EUR 92.85-0.9%
BESI.AS (BE Semiconductor Industries NV)	58,775	EUR 6,700,3500.9%	EUR 1140.9%
AGN.AS (Aegon Ltd)	1,042,329	EUR 6,299,836-1.0%	EUR 6.044-1.0%
IMCD.AS (IMCD NV)	43,535	EUR 6,173,263-0.2%	EUR 141.8-0.2%
ABN.AS (ABN AMRO Bank NV)	353,017	EUR 5,196,4100.0%	EUR 14.720.0%
ASRNL.AS (ASR Nederland NV)	113,004	EUR 5,091,960-0.5%	EUR 45.06-0.5%
RAND.AS (Randstad NV)	69,085	EUR 2,902,9521.0%	EUR 42.021.0%

IE00B0M62Y33 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,012,146 -0.7%	EUR 113,847,221-1.1%	EUR 56.58-0.4%
SHELL.AS (Shell PLC)	3,323,995 -0.7%	EUR 102,113,126-0.5%	EUR 30.720.2%
ASML.AS (ASML Holding NV)	112,943 -0.7%	EUR 74,361,6711.7%	EUR 658.42.4%
REN.AS (RELX PLC)	1,438,643 -0.7%	EUR 64,134,705-0.3%	EUR 44.580.3%
PRX.AS (Prosus NV)	1,117,314 -0.7%	EUR 43,072,4551.0%	EUR 38.551.7%
INGA.AS (ING Groep NV)	2,538,697 -0.7%	EUR 37,212,221-0.2%	EUR 14.6580.4%
ADYEN.AS (Adyen NV)	22,518 -0.7%	EUR 31,038,811-0.2%	EUR 1378.40.4%
WKL.AS (Wolters Kluwer NV)	189,848 -0.7%	EUR 29,986,492-0.1%	EUR 157.950.6%
AD.AS (Koninklijke Ahold Delhaize NV)	727,530 -0.7%	EUR 23,753,855-0.8%	EUR 32.65-0.1%
ASM.AS (ASM International NV)	35,882 -1.3%	EUR 18,350,0550.9%	EUR 511.42.2%
DSFIR.AS (DSM-Firmenich AG)	162,362 -0.7%	EUR 16,877,530-0.5%	EUR 103.950.2%
HEIA.AS (Heineken NV)	220,010 -0.7%	EUR 15,413,901-0.8%	EUR 70.06-0.1%
PHIA.AS (Koninklijke Philips NV)	593,173 -0.7%	EUR 15,297,932-0.9%	EUR 25.79-0.2%
UMG.AS (Universal Music Group NV)	556,638 -0.7%	EUR 12,696,9130.3%	EUR 22.811.0%
KPN.AS (Koninklijke KPN NV)	3,015,495 -0.7%	EUR 11,069,882-0.9%	EUR 3.671-0.2%
NN.AS (NN Group NV)	206,490 -0.7%	EUR 9,079,3650.1%	EUR 43.970.8%
MT.AS (ArcelorMittal SA)	325,738 -0.7%	EUR 7,765,5940.3%	EUR 23.840.9%
EXO.AS (EXOR NV)	80,441 -0.7%	EUR 7,533,300-0.3%	EUR 93.650.4%
AKZA.AS (Akzo Nobel NV)	130,324 -0.7%	EUR 7,206,917-0.4%	EUR 55.30.3%
BESI.AS (BE Semiconductor Industries NV)	58,775 -0.7%	EUR 6,641,5751.4%	EUR 1132.1%
AGN.AS (Aegon Ltd)	1,042,329 -0.7%	EUR 6,360,2922.7%	EUR 6.1023.4%
IMCD.AS (IMCD NV)	43,535 -0.7%	EUR 6,186,324-0.6%	EUR 142.10.1%
ABN.AS (ABN AMRO Bank NV)	353,017 -0.7%	EUR 5,194,645-0.2%	EUR 14.7150.4%
ASRNL.AS (ASR Nederland NV)	113,004 -0.7%	EUR 5,119,0810.9%	EUR 45.31.5%
RAND.AS (Randstad NV)	69,085 -0.7%	EUR 2,874,627-0.7%	EUR 41.610.0%

IE00B0M62Y33 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UNA.AS (Unilever PLC)	2,025,367	EUR 115,081,3530.1%	EUR 56.820.1%
SHELL.AS (Shell PLC)	3,345,862	EUR 102,617,588-0.1%	EUR 30.67-0.1%
ASML.AS (ASML Holding NV)	113,689	EUR 73,090,6582.4%	EUR 642.92.4%
REN.AS (RELX PLC)	1,448,169	EUR 64,356,630-0.4%	EUR 44.44-0.4%
PRX.AS (Prosus NV)	1,124,779	EUR 42,634,748-0.4%	EUR 37.905-0.4%
INGA.AS (ING Groep NV)	2,555,709	EUR 37,303,1290.9%	EUR 14.5960.9%
ADYEN.AS (Adyen NV)	22,669	EUR 31,110,936-0.9%	EUR 1372.4-0.9%
WKL.AS (Wolters Kluwer NV)	191,120	EUR 30,015,396-0.4%	EUR 157.05-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	732,404	EUR 23,934,963-0.5%	EUR 32.68-0.5%
ASM.AS (ASM International NV)	36,341	EUR 18,177,7681.1%	EUR 500.21.1%
DSFIR.AS (DSM-Firmenich AG)	163,449	EUR 16,957,834-0.8%	EUR 103.75-0.8%
HEIA.AS (Heineken NV)	221,483	EUR 15,534,8180.0%	EUR 70.140.0%
PHIA.AS (Koninklijke Philips NV)	597,146	EUR 15,436,2240.4%	EUR 25.850.4%
UMG.AS (Universal Music Group NV)	560,368	EUR 12,653,109-0.3%	EUR 22.58-0.3%
KPN.AS (Koninklijke KPN NV)	3,035,702	EUR 11,165,3120.2%	EUR 3.6780.2%
NN.AS (NN Group NV)	207,873	EUR 9,067,420-0.1%	EUR 43.62-0.1%
MT.AS (ArcelorMittal SA)	327,920	EUR 7,745,4702.0%	EUR 23.622.0%
EXO.AS (EXOR NV)	80,979	EUR 7,555,341-0.3%	EUR 93.3-0.3%
AKZA.AS (Akzo Nobel NV)	131,197	EUR 7,236,827-0.3%	EUR 55.16-0.3%
BESI.AS (BE Semiconductor Industries NV)	59,168	EUR 6,549,8982.1%	EUR 110.72.1%
IMCD.AS (IMCD NV)	43,826	EUR 6,221,1011.4%	EUR 141.951.4%
AGN.AS (Aegon Ltd)	1,049,314	EUR 6,190,953-0.3%	EUR 5.9-0.3%
ABN.AS (ABN AMRO Bank NV)	355,382	EUR 5,206,3460.8%	EUR 14.650.8%
ASRNL.AS (ASR Nederland NV)	113,761	EUR 5,074,8780.6%	EUR 44.610.6%
RAND.AS (Randstad NV)	69,547	EUR 2,894,5460.6%	EUR 41.620.6%

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