Historic portfolio holdings of IEUX.MI

IE00B14X4N27 ETF holdings on 2025-12-04 (Thursday)

IE00B14X4N27 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	57,134	EUR 55,042,8962.6%	EUR 963.42.6%
SAP.DE (SAP SE)	153,786	EUR 31,756,809-0.6%	EUR 206.5-0.6%
SIE.DE (Siemens AG)	111,783	EUR 25,570,3610.6%	EUR 228.750.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	36,767	EUR 23,174,240-0.9%	EUR 630.3-0.9%
ALV.DE (Allianz SE)	57,054	EUR 20,836,121-1.8%	EUR 365.2-1.8%
SAN.MC (Banco Santander SA)	2,198,246	EUR 20,478,860-1.2%	EUR 9.316-1.2%
NOVO-B.CO (Novo Nordisk A/S)	473,592	DKK 19,263,515-1.1%	DKK 40.6753-1.1%
SU.PA (Schneider Electric SE)	80,967	EUR 18,581,927-0.3%	EUR 229.5-0.3%
AIR.PA (Airbus SE)	87,412	EUR 17,318,0654.0%	EUR 198.124.0%
IBE.MC (Iberdrola SA)	933,083	EUR 16,804,825-0.4%	EUR 18.01-0.4%
TTE.PA (TotalEnergies SE)	292,319	EUR 16,673,8760.9%	EUR 57.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	847,474	EUR 15,835,052-0.7%	EUR 18.685-0.7%
SAF.PA (Safran SA)	52,961	EUR 15,713,5292.2%	EUR 296.72.2%
DTE.DE (Deutsche Telekom AG)	541,513	EUR 14,729,154-1.2%	EUR 27.2-1.2%
SAN.PA (Sanofi SA)	163,255	EUR 13,981,158-0.6%	EUR 85.64-0.6%
AI.PA (Air Liquide SA)	85,037	EUR 13,925,659-0.3%	EUR 163.76-0.3%
EL.PA (EssilorLuxottica SA)	44,456	EUR 13,728,0130.5%	EUR 308.80.5%
UCG.MI (UniCredit SpA)	205,969	EUR 13,474,4920.1%	EUR 65.420.1%
OR.PA (L'Oreal SA)	35,359	EUR 13,056,311-0.7%	EUR 369.25-0.7%
ENR.DE (Siemens Energy AG)	114,075	EUR 13,010,254-1.7%	EUR 114.05-1.7%
ISP.MI (Intesa Sanpaolo SpA)	2,103,260	EUR 11,740,397-0.3%	EUR 5.582-0.3%
SPOT (Spotify Technology SA)	23,016	USD 10,996,720-3.9%	USD 477.786-3.9%
BNP.PA (BNP Paribas SA)	147,945	EUR 10,984,916-1.1%	EUR 74.25-1.1%
ENEL.MI (Enel SpA)	1,195,890	EUR 10,575,255-1.2%	EUR 8.843-1.2%
RHM.DE (Rheinmetall AG)	6,776	EUR 10,292,7441.9%	EUR 15191.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	19,298	EUR 10,274,255-1.1%	EUR 532.4-1.1%
INGA.AS (ING Groep NV)	446,184	EUR 10,054,756-1.6%	EUR 22.535-1.6%
PRX.AS (Prosus NV)	192,558	EUR 9,980,281-0.8%	EUR 51.83-0.8%
RMS.PA (Hermes International SCA)	4,654	EUR 9,792,016-0.7%	EUR 2104-0.7%
CS.PA (AXA SA)	255,323	EUR 9,750,785-1.0%	EUR 38.19-1.0%
DG.PA (Vinci SA)	72,755	EUR 8,686,947-2.0%	EUR 119.4-2.0%
DBK.DE (Deutsche Bank AG)	272,137	EUR 8,328,753-1.7%	EUR 30.605-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	145,333	EUR 7,708,4620.0%	EUR 53.040.0%
BN.PA (Danone SA)	95,729	EUR 7,334,756-0.1%	EUR 76.62-0.1%
ARGX.BR (Argenx SE)	8,972	EUR 7,168,6282.3%	EUR 7992.3%
IFX.DE (Infineon Technologies AG)	193,806	EUR 7,121,4012.7%	EUR 36.7452.7%
DHL.DE (Deutsche Post AG)	141,145	EUR 6,350,114-0.1%	EUR 44.99-0.1%
RACE.MI (Ferrari NV)	18,533	EUR 6,303,0732.7%	EUR 340.12.7%
GLE.PA (Societe Generale SA)	103,746	EUR 6,278,708-0.9%	EUR 60.52-0.9%
DB1.DE (Deutsche Boerse AG)	27,687	EUR 6,201,888-0.4%	EUR 224-0.4%
MBG.DE (Mercedes-Benz Group AG)	106,649	EUR 6,148,315-2.7%	EUR 57.65-2.7%
ENGI.PA (Engie SA)	266,996	EUR 5,815,1730.7%	EUR 21.780.7%
BAS.DE (BASF SE)	130,379	EUR 5,765,359-2.1%	EUR 44.22-2.1%
CABK.MC (CaixaBank SA)	573,607	EUR 5,638,557-0.9%	EUR 9.83-0.9%
SGO.PA (Cie de Saint-Gobain SA)	66,038	EUR 5,533,984-1.0%	EUR 83.8-1.0%
EOAN.DE (E.ON SE)	333,520	EUR 5,279,6223.4%	EUR 15.833.4%
ADYEN.AS (Adyen NV)	3,708	EUR 5,056,9700.9%	EUR 1363.80.9%
ENI.MI (Eni SpA)	301,970	EUR 4,937,8131.0%	EUR 16.3521.0%
BAYN.DE (Bayer AG)	144,165	EUR 4,937,6510.3%	EUR 34.250.3%
LR.PA (Legrand SA)	38,563	EUR 4,928,351-0.5%	EUR 127.8-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	134,220	EUR 4,741,993-1.3%	EUR 35.33-1.3%
UCB.BR (UCB SA)	18,753	EUR 4,496,969-1.3%	EUR 239.8-1.3%
EBS.VI (Erste Group Bank AG)	45,484	EUR 4,396,029-0.9%	EUR 96.65-0.9%
G.MI (Generali)	125,872	EUR 4,267,061-1.8%	EUR 33.9-1.8%
HEI.DE (Heidelberg Materials AG)	19,674	EUR 4,257,4540.0%	EUR 216.40.0%
FER.MC (Ferrovial SE)	74,101	EUR 4,223,7571.3%	EUR 571.3%
NOKIA.HE (Nokia Oyj)	789,176	EUR 4,163,693-0.7%	EUR 5.276-0.7%
AMS.MC (Amadeus IT Group SA)	66,796	EUR 4,149,3680.9%	EUR 62.120.9%
RWE.DE (RWE AG)	92,402	EUR 4,044,4360.8%	EUR 43.770.8%
ADS.DE (adidas AG)	25,137	EUR 4,015,636-0.5%	EUR 159.75-0.5%
ORA.PA (Orange SA)	277,353	EUR 3,906,5170.1%	EUR 14.0850.1%
BMW.DE (Bayerische Motoren Werke AG)	41,229	EUR 3,676,802-0.4%	EUR 89.18-0.4%
CBK.DE (Commerzbank AG)	107,868	EUR 3,622,207-2.9%	EUR 33.58-2.9%
SAMPO.HE (Sampo Oyj)	355,906	EUR 3,549,095-1.1%	EUR 9.972-1.1%
KBC.BR (KBC Group NV)	33,391	EUR 3,470,994-0.6%	EUR 103.95-0.6%
UMG.AS (Universal Music Group NV)	160,800	EUR 3,445,9440.2%	EUR 21.430.2%
ASM.AS (ASM International NV)	6,919	EUR 3,434,5923.7%	EUR 496.43.7%
RYA.IR (Ryanair Holdings PLC)	123,237	EUR 3,416,1300.1%	EUR 27.720.1%
PRY.MI (Prysmian SpA)	41,148	EUR 3,398,825-2.5%	EUR 82.6-2.5%
KER.PA (Kering SA)	10,988	EUR 3,229,373-0.2%	EUR 293.9-0.2%
CAP.PA (Capgemini SE)	22,698	EUR 3,109,626-0.5%	EUR 137-0.5%
HO.PA (Thales SA)	13,839	EUR 3,106,8561.4%	EUR 224.51.4%
WKL.AS (Wolters Kluwer NV)	34,223	EUR 3,095,1281.4%	EUR 90.441.4%
AER (AerCap Holdings NV)	26,004	USD 3,080,3861.3%	USD 118.4581.3%
VOW3.DE (Volkswagen AG)	29,836	EUR 3,068,6331.6%	EUR 102.851.6%
KNEBV.HE (Kone Oyj)	50,738	EUR 3,028,0440.9%	EUR 59.680.9%
HEIA.AS (Heineken NV)	42,289	EUR 2,946,6980.2%	EUR 69.680.2%
STLAM.MI (Stellantis NV)	299,425	EUR 2,943,9477.7%	EUR 9.8327.7%
FRE.DE (Fresenius SE & Co KGaA)	61,236	EUR 2,901,9741.1%	EUR 47.391.1%
VNA.DE (Vonovia SE)	111,479	EUR 2,833,796-1.1%	EUR 25.42-1.1%
PUB.PA (Publicis Groupe SA)	33,805	EUR 2,829,4790.3%	EUR 83.70.3%
REP.MC (Repsol SA)	172,468	EUR 2,825,8881.0%	EUR 16.3851.0%
LDO.MI (Leonardo SpA)	60,219	EUR 2,814,0341.7%	EUR 46.731.7%
A5G.IR (AIB Group PLC)	316,928	EUR 2,803,228-0.5%	EUR 8.845-0.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	98,664	EUR 2,781,338-0.3%	EUR 28.19-0.3%
PHIA.AS (Koninklijke Philips NV)	113,516	EUR 2,732,330-0.7%	EUR 24.07-0.7%
MTX.DE (MTU Aero Engines AG)	7,853	EUR 2,712,4261.1%	EUR 345.41.1%
VIE.PA (Veolia Environnement SA)	90,753	EUR 2,698,9942.0%	EUR 29.742.0%
AENA.MC (Aena SME SA)	110,846	EUR 2,579,386-0.6%	EUR 23.27-0.6%
ACA.PA (Credit Agricole SA)	154,501	EUR 2,573,987-1.1%	EUR 16.66-1.1%
ABN.AS (ABN AMRO Bank NV)	86,053	EUR 2,527,377-1.9%	EUR 29.37-1.9%
MT.AS (ArcelorMittal SA)	68,556	EUR 2,509,150-1.9%	EUR 36.6-1.9%
DTG.DE (Daimler Truck Holding AG)	70,179	EUR 2,489,9510.4%	EUR 35.480.4%
NN.AS (NN Group NV)	39,128	EUR 2,427,501-1.5%	EUR 62.04-1.5%
SAB.MC (Banco de Sabadell SA)	740,224	EUR 2,386,4820.9%	EUR 3.2240.9%
RI.PA (Pernod Ricard SA)	29,818	EUR 2,315,0700.6%	EUR 77.640.6%
DSY.PA (Dassault Systemes SE)	97,853	EUR 2,290,7390.0%	EUR 23.410.0%
BIRG.IR (Bank of Ireland Group PLC)	142,222	EUR 2,286,219-1.0%	EUR 16.075-1.0%
MRK.DE (Merck KGaA)	18,821	EUR 2,256,6382.7%	EUR 119.92.7%
BPE.MI (BPER Banca SPA)	214,593	EUR 2,251,081-1.0%	EUR 10.49-1.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	290,758	EUR 2,247,5591.4%	EUR 7.731.4%
KPN.AS (Koninklijke KPN NV)	566,121	EUR 2,237,310-0.1%	EUR 3.952-0.1%
HNR1.DE (Hannover Rueck SE)	8,893	EUR 2,235,700-2.0%	EUR 251.4-2.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	26,579	EUR 2,164,8601.5%	EUR 81.451.5%
WRT1V.HE (Wartsila OYJ Abp)	76,103	EUR 2,153,7151.8%	EUR 28.31.8%
STMPA.PA (STMicroelectronics NV)	100,732	EUR 2,148,6145.8%	EUR 21.335.8%
SHL.DE (Siemens Healthineers AG)	50,562	EUR 2,140,289-0.8%	EUR 42.33-0.8%
BAMI.MI (Banco BPM SpA)	169,781	EUR 2,071,328-1.9%	EUR 12.2-1.9%
TEF.MC (Telefonica SA)	550,658	EUR 2,000,5410.0%	EUR 3.6330.0%
MONC.MI (Moncler SpA)	34,192	EUR 1,984,504-0.6%	EUR 58.04-0.6%
KRZ.IR (Kerry Group PLC)	23,619	EUR 1,858,8150.6%	EUR 78.70.6%
CLNX.MC (Cellnex Telecom SA)	73,876	EUR 1,848,3780.2%	EUR 25.020.2%
UPM.HE (UPM-Kymmene Oyj)	77,534	EUR 1,832,9041.8%	EUR 23.641.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	202,026	EUR 1,820,254-1.0%	EUR 9.01-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	88,180	EUR 1,812,099-0.9%	EUR 20.55-0.9%
DSFIR.AS (DSM-Firmenich AG)	25,415	EUR 1,733,303-0.1%	EUR 68.2-0.1%
SRG.MI (Snam SpA)	297,506	EUR 1,692,809-1.4%	EUR 5.69-1.4%
KRX.IR (Kingspan Group PLC)	22,905	EUR 1,692,6801.5%	EUR 73.91.5%
HEN3.DE (Henkel AG & Co KGaA)	23,619	EUR 1,625,4600.2%	EUR 68.820.2%
URW.PA (Unibail-Rodamco-Westfield)	17,490	EUR 1,576,549-1.2%	EUR 90.14-1.2%
ENX.PA (Euronext NV)	11,837	EUR 1,523,422-1.0%	EUR 128.7-1.0%
BESI.AS (BE Semiconductor Industries NV)	10,779	EUR 1,465,4053.5%	EUR 135.953.5%
ELE.MC (Endesa SA)	46,711	EUR 1,437,297-0.8%	EUR 30.77-0.8%
AKZA.AS (Akzo Nobel NV)	26,028	EUR 1,436,225-0.2%	EUR 55.18-0.2%
PST.MI (Poste Italiane SpA)	69,161	EUR 1,405,352-1.6%	EUR 20.32-1.6%
AC.PA (Accor SA)	29,777	EUR 1,393,8610.4%	EUR 46.810.4%
BKT.MC (Bankinter SA)	100,673	EUR 1,391,301-1.4%	EUR 13.82-1.4%
METSO.HE (Metso Oyj)	93,139	EUR 1,369,1432.0%	EUR 14.72.0%
FME.DE (Fresenius Medical Care AG)	33,337	EUR 1,344,815-1.4%	EUR 40.34-1.4%
SY1.DE (Symrise AG)	19,350	EUR 1,324,701-1.5%	EUR 68.46-1.5%
BEI.DE (Beiersdorf AG)	14,617	EUR 1,324,300-0.3%	EUR 90.6-0.3%
AGN.AS (Aegon Ltd)	191,612	EUR 1,310,626-0.6%	EUR 6.84-0.6%
ASRNL.AS (ASR Nederland NV)	22,762	EUR 1,301,076-1.2%	EUR 57.16-1.2%
AGS.BR (Ageas SA/NV)	22,587	EUR 1,272,777-3.3%	EUR 56.35-3.3%
QIA.DE (QIAGEN NV)	31,758	EUR 1,267,779-1.2%	EUR 39.92-1.2%
FGR.PA (Eiffage SA)	10,533	EUR 1,261,327-1.4%	EUR 119.75-1.4%
EN.PA (Bouygues SA)	29,064	EUR 1,251,205-1.0%	EUR 43.05-1.0%
BVI.PA (Bureau Veritas SA)	46,875	EUR 1,238,438-0.2%	EUR 26.42-0.2%
G1A.DE (GEA Group AG)	20,867	EUR 1,189,419-0.3%	EUR 57-0.3%
CA.PA (Carrefour SA)	87,168	EUR 1,178,9470.1%	EUR 13.5250.1%
ALO.PA (Alstom SA)	53,046	EUR 1,139,959-3.3%	EUR 21.49-3.3%
HEIO.AS (Heineken Holding NV)	18,359	EUR 1,129,0790.4%	EUR 61.50.4%
CON.DE (Continental AG)	16,756	EUR 1,114,2741.7%	EUR 66.51.7%
NESTE.HE (Neste Oyj)	62,143	EUR 1,097,1353.0%	EUR 17.6553.0%
TEN.MI (Tenaris SA)	59,678	EUR 1,044,0672.3%	EUR 17.4952.3%
RXL.PA (Rexel SA)	32,111	EUR 1,043,2860.1%	EUR 32.490.1%
ERF.PA (Eurofins Scientific SE)	17,679	EUR 1,035,636-1.3%	EUR 58.58-1.3%
LI.PA (Klepierre SA)	30,953	EUR 1,033,830-0.4%	EUR 33.4-0.4%
HEN.DE (Henkel AG & Co KGaA)	15,847	EUR 1,018,1700.9%	EUR 64.250.9%
OMV.VI (OMV AG)	20,946	EUR 1,003,732-0.2%	EUR 47.92-0.2%
RNO.PA (Renault SA)	28,529	EUR 992,8090.5%	EUR 34.80.5%
TLX.DE (Talanx AG)	9,136	EUR 989,429-2.3%	EUR 108.3-2.3%
G24.DE (Scout24 SE)	11,086	EUR 975,5681.5%	EUR 881.5%
SRT3.DE (Sartorius AG)	3,768	EUR 974,7824.2%	EUR 258.74.2%
EXO.AS (EXOR NV)	13,101	EUR 948,5121.4%	EUR 72.41.4%
ORNBV.HE (Orion Oyj)	15,222	EUR 917,887-1.6%	EUR 60.3-1.6%
BNR.DE (Brenntag SE)	18,723	EUR 913,870-0.4%	EUR 48.81-0.4%
DIM.PA (Sartorius Stedim Biotech)	4,205	EUR 904,9163.8%	EUR 215.23.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	18,031	EUR 891,813-0.1%	EUR 49.46-0.1%
KBX.DE (Knorr-Bremse AG)	10,159	EUR 890,436-2.2%	EUR 87.65-2.2%
PAH3.DE (Porsche Automobil Holding SE)	23,280	EUR 873,931-0.2%	EUR 37.54-0.2%
RED.MC (Redeia Corp SA)	56,012	EUR 853,623-0.3%	EUR 15.24-0.3%
STERV.HE (Stora Enso Oyj)	83,409	EUR 851,6062.8%	EUR 10.212.8%
TIT.MI (Telecom Italia SpA/Milano)	1,687,570	EUR 836,3601.4%	EUR 0.49561.4%
NEM.DE (Nemetschek SE)	8,911	EUR 835,406-2.0%	EUR 93.75-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,319	EUR 831,381-0.5%	EUR 73.45-0.5%
JDEP.AS (JDE Peet's NV)	25,277	EUR 798,7530.3%	EUR 31.60.3%
AM.PA (Dassault Aviation SA)	2,931	EUR 789,025-0.2%	EUR 269.2-0.2%
ELI.BR (Elia Group SA/NV)	7,322	EUR 762,9520.7%	EUR 104.20.7%
LHA.DE (Deutsche Lufthansa AG)	92,025	EUR 755,157-1.1%	EUR 8.206-1.1%
ZAL.DE (Zalando SE)	31,931	EUR 754,5301.8%	EUR 23.631.8%
ELISA.HE (Elisa Oyj)	20,213	EUR 749,498-0.4%	EUR 37.08-0.4%
P911.DE (Dr Ing hc F Porsche AG)	16,696	EUR 749,4832.2%	EUR 44.892.2%
SYENS.BR (Syensqo SA)	10,749	EUR 735,447-0.3%	EUR 68.42-0.3%
LEG.DE (LEG Immobilien SE)	11,352	EUR 724,825-1.8%	EUR 63.85-1.8%
IPN.PA (Ipsen SA)	5,949	EUR 724,588-1.4%	EUR 121.8-1.4%
HOT.DE (HOCHTIEF AG)	2,288	EUR 719,3471.5%	EUR 314.41.5%
EVD.DE (CTS Eventim AG & Co KGaA)	8,782	EUR 694,656-2.5%	EUR 79.1-2.5%
GET.PA (Getlink SE)	44,380	EUR 686,115-0.4%	EUR 15.46-0.4%
BIM.PA (BioMerieux)	6,425	EUR 682,978-1.3%	EUR 106.3-1.3%
RBI.VI (Raiffeisen Bank International AG)	19,360	EUR 679,536-1.6%	EUR 35.1-1.6%
EDEN.PA (Edenred SE)	37,140	EUR 679,105-0.1%	EUR 18.285-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	8,153	EUR 668,546-0.4%	EUR 82-0.4%
VER.VI (Verbund AG)	10,150	EUR 647,0631.2%	EUR 63.751.2%
IMCD.AS (IMCD NV)	8,497	EUR 640,164-0.7%	EUR 75.34-0.7%
HAG.DE (Hensoldt AG)	9,366	EUR 639,6980.2%	EUR 68.30.2%
TUB.BR (Financiere de Tubize SA)	2,948	EUR 624,9760.5%	EUR 2120.5%
ADP.PA (Aeroports de Paris SA)	5,013	EUR 624,620-0.8%	EUR 124.6-0.8%
AMUN.PA (Amundi SA)	9,045	EUR 616,869-1.4%	EUR 68.2-1.4%
BMED.MI (Banca Mediolanum SpA)	33,345	EUR 615,549-1.2%	EUR 18.46-1.2%
ANA.MC (Acciona SA)	3,506	EUR 598,825-0.9%	EUR 170.8-0.9%
BZU.MI (Buzzi SpA)	11,337	EUR 577,620-1.5%	EUR 50.95-1.5%
SW.PA (Sodexo SA)	12,456	EUR 555,2880.3%	EUR 44.580.3%
SOF.BR (Sofina SA)	2,292	EUR 540,912-0.7%	EUR 236-0.7%
MAP.MC (Mapfre SA)	135,940	EUR 538,322-2.2%	EUR 3.96-2.2%
CPR.MI (Davide Campari-Milano NV)	87,845	EUR 516,1770.1%	EUR 5.8760.1%
GFC.PA (Gecina SA)	6,471	EUR 511,209-0.6%	EUR 79-0.6%
RAND.AS (Randstad NV)	15,358	EUR 510,1930.3%	EUR 33.220.3%
DHER.DE (Delivery Hero SE)	27,132	EUR 504,520-2.7%	EUR 18.595-2.7%
LOTB.BR (Lotus Bakeries NV)	65	EUR 496,6000.9%	EUR 76400.9%
EVK.DE (Evonik Industries AG)	38,577	EUR 493,014-1.8%	EUR 12.78-1.8%
BOL.PA (Bollore SE)	105,118	EUR 489,219-0.3%	EUR 4.654-0.3%
CVC.AS (CVC Capital Partners PLC)	31,186	EUR 433,7970.8%	EUR 13.910.8%
DIE.BR (D'ieteren Group)	3,000	EUR 433,500-2.1%	EUR 144.5-2.1%
RAA.DE (Rational AG)	705	EUR 433,223-1.0%	EUR 614.501-1.0%
COV.PA (Covivio SA/France)	7,404	EUR 407,960-1.0%	EUR 55.0999-1.0%
GRF.MC (Grifols SA)	35,951	EUR 372,452-0.7%	EUR 10.36-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	46,035	EUR 353,549	EUR 7.68
NEXI.MI (Nexi SpA)	81,460	EUR 321,2780.0%	EUR 3.9440.0%
INPST.AS (InPost SA)	33,021	EUR 321,129-2.2%	EUR 9.72499-2.2%

IE00B14X4N27 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	57,134	EUR 53,654,5391.3%	EUR 939.11.3%
SAP.DE (SAP SE)	153,786	EUR 31,964,420-0.5%	EUR 207.85-0.5%
SIE.DE (Siemens AG)	111,783	EUR 25,408,2760.5%	EUR 227.30.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	36,767	EUR 23,391,165-1.0%	EUR 636.2-1.0%
ALV.DE (Allianz SE)	57,054	EUR 21,212,6770.6%	EUR 371.80.6%
SAN.MC (Banco Santander SA)	2,198,246	EUR 20,731,6581.5%	EUR 9.4311.5%
NOVO-B.CO (Novo Nordisk A/S)	473,592	DKK 19,470,350-2.4%	DKK 41.1121-2.4%
SU.PA (Schneider Electric SE)	80,967	EUR 18,642,6520.1%	EUR 230.250.1%
IBE.MC (Iberdrola SA)	933,083	EUR 16,879,4710.8%	EUR 18.090.8%
AIR.PA (Airbus SE)	87,412	EUR 16,651,986-1.1%	EUR 190.5-1.1%
TTE.PA (TotalEnergies SE)	292,319	EUR 16,521,870-0.3%	EUR 56.52-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	847,474	EUR 15,945,2230.3%	EUR 18.8150.3%
SAF.PA (Safran SA)	52,961	EUR 15,369,2821.4%	EUR 290.21.4%
DTE.DE (Deutsche Telekom AG)	541,513	EUR 14,902,438-0.4%	EUR 27.52-0.4%
SAN.PA (Sanofi SA)	163,255	EUR 14,064,418-0.5%	EUR 86.15-0.5%
AI.PA (Air Liquide SA)	85,037	EUR 13,969,878-1.0%	EUR 164.28-1.0%
EL.PA (EssilorLuxottica SA)	44,456	EUR 13,665,7740.1%	EUR 307.40.1%
UCG.MI (UniCredit SpA)	205,969	EUR 13,464,1940.8%	EUR 65.370.8%
ENR.DE (Siemens Energy AG)	114,075	EUR 13,238,4043.1%	EUR 116.053.1%
OR.PA (L'Oreal SA)	35,359	EUR 13,144,708-1.6%	EUR 371.75-1.6%
ISP.MI (Intesa Sanpaolo SpA)	2,103,260	EUR 11,780,3590.5%	EUR 5.6010.5%
SPOT (Spotify Technology SA)	23,016	USD 11,437,900-0.2%	USD 496.954-0.2%
BNP.PA (BNP Paribas SA)	147,945	EUR 11,107,7112.2%	EUR 75.082.2%
ENEL.MI (Enel SpA)	1,195,890	EUR 10,706,8030.5%	EUR 8.9530.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	19,298	EUR 10,386,184-0.4%	EUR 538.2-0.4%
INGA.AS (ING Groep NV)	446,184	EUR 10,213,1521.7%	EUR 22.891.7%
RHM.DE (Rheinmetall AG)	6,776	EUR 10,096,2402.9%	EUR 14902.9%
PRX.AS (Prosus NV)	192,558	EUR 10,061,156-2.9%	EUR 52.25-2.9%
RMS.PA (Hermes International SCA)	4,654	EUR 9,857,172-1.4%	EUR 2118-1.4%
CS.PA (AXA SA)	255,323	EUR 9,852,915-0.1%	EUR 38.59-0.1%
DG.PA (Vinci SA)	72,755	EUR 8,865,197-0.6%	EUR 121.85-0.6%
DBK.DE (Deutsche Bank AG)	272,137	EUR 8,470,2642.1%	EUR 31.1252.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	145,333	EUR 7,711,369-1.2%	EUR 53.06-1.2%
BN.PA (Danone SA)	95,729	EUR 7,342,414-0.9%	EUR 76.7-0.9%
ARGX.BR (Argenx SE)	8,972	EUR 7,010,7211.2%	EUR 781.41.2%
IFX.DE (Infineon Technologies AG)	193,806	EUR 6,934,3791.1%	EUR 35.781.1%
DHL.DE (Deutsche Post AG)	141,145	EUR 6,354,348-1.0%	EUR 45.02-1.0%
GLE.PA (Societe Generale SA)	103,746	EUR 6,334,7312.2%	EUR 61.062.2%
MBG.DE (Mercedes-Benz Group AG)	106,649	EUR 6,316,8200.3%	EUR 59.230.3%
DB1.DE (Deutsche Boerse AG)	27,687	EUR 6,226,8060.6%	EUR 224.90.6%
RACE.MI (Ferrari NV)	18,533	EUR 6,139,983-1.3%	EUR 331.3-1.3%
BAS.DE (BASF SE)	130,379	EUR 5,887,9160.9%	EUR 45.160.9%
ENGI.PA (Engie SA)	266,996	EUR 5,772,454-0.4%	EUR 21.62-0.4%
CABK.MC (CaixaBank SA)	573,607	EUR 5,687,8872.0%	EUR 9.9162.0%
SGO.PA (Cie de Saint-Gobain SA)	66,038	EUR 5,592,098-0.8%	EUR 84.68-0.8%
EOAN.DE (E.ON SE)	333,520	EUR 5,104,5240.7%	EUR 15.3050.7%
ADYEN.AS (Adyen NV)	3,708	EUR 5,013,2160.3%	EUR 13520.3%
LR.PA (Legrand SA)	38,563	EUR 4,953,417-0.3%	EUR 128.45-0.3%
BAYN.DE (Bayer AG)	144,165	EUR 4,923,23512.1%	EUR 34.1512.1%
ENI.MI (Eni SpA)	301,970	EUR 4,888,2900.1%	EUR 16.1880.1%
AD.AS (Koninklijke Ahold Delhaize NV)	134,220	EUR 4,803,734-0.2%	EUR 35.79-0.2%
UCB.BR (UCB SA)	18,753	EUR 4,556,9791.4%	EUR 2431.4%
EBS.VI (Erste Group Bank AG)	45,484	EUR 4,434,6903.7%	EUR 97.53.7%
G.MI (Generali)	125,872	EUR 4,346,3602.0%	EUR 34.532.0%
HEI.DE (Heidelberg Materials AG)	19,674	EUR 4,255,486-1.0%	EUR 216.3-1.0%
NOKIA.HE (Nokia Oyj)	789,176	EUR 4,192,1030.6%	EUR 5.3120.6%
FER.MC (Ferrovial SE)	74,101	EUR 4,168,9220.4%	EUR 56.260.4%
AMS.MC (Amadeus IT Group SA)	66,796	EUR 4,110,626-1.9%	EUR 61.54-1.9%
ADS.DE (adidas AG)	25,137	EUR 4,034,489-0.4%	EUR 160.5-0.4%
RWE.DE (RWE AG)	92,402	EUR 4,012,0950.3%	EUR 43.420.3%
ORA.PA (Orange SA)	277,353	EUR 3,902,357-0.5%	EUR 14.07-0.5%
CBK.DE (Commerzbank AG)	107,868	EUR 3,730,0751.0%	EUR 34.581.0%
BMW.DE (Bayerische Motoren Werke AG)	41,229	EUR 3,692,4690.2%	EUR 89.560.2%
SAMPO.HE (Sampo Oyj)	355,906	EUR 3,589,312-0.6%	EUR 10.085-0.6%
KBC.BR (KBC Group NV)	33,391	EUR 3,491,029-1.9%	EUR 104.55-1.9%
PRY.MI (Prysmian SpA)	41,148	EUR 3,487,704-0.1%	EUR 84.76-0.1%
UMG.AS (Universal Music Group NV)	160,800	EUR 3,437,904-3.2%	EUR 21.38-3.2%
RYA.IR (Ryanair Holdings PLC)	123,237	EUR 3,413,665-1.4%	EUR 27.7-1.4%
ASM.AS (ASM International NV)	6,919	EUR 3,311,4332.0%	EUR 478.62.0%
KER.PA (Kering SA)	10,988	EUR 3,235,966-1.7%	EUR 294.5-1.7%
CAP.PA (Capgemini SE)	22,698	EUR 3,126,6501.1%	EUR 137.751.1%
HO.PA (Thales SA)	13,839	EUR 3,063,9550.9%	EUR 221.40.9%
WKL.AS (Wolters Kluwer NV)	34,223	EUR 3,051,323-1.6%	EUR 89.16-1.6%
AER (AerCap Holdings NV)	26,004	USD 3,040,0923.1%	USD 116.9093.1%
VOW3.DE (Volkswagen AG)	29,836	EUR 3,019,4031.7%	EUR 101.21.7%
KNEBV.HE (Kone Oyj)	50,738	EUR 3,000,6450.9%	EUR 59.140.9%
HEIA.AS (Heineken NV)	42,289	EUR 2,940,777-1.2%	EUR 69.54-1.2%
FRE.DE (Fresenius SE & Co KGaA)	61,236	EUR 2,869,5191.1%	EUR 46.861.1%
VNA.DE (Vonovia SE)	111,479	EUR 2,863,896-0.2%	EUR 25.69-0.2%
PUB.PA (Publicis Groupe SA)	33,805	EUR 2,822,041-0.6%	EUR 83.48-0.6%
A5G.IR (AIB Group PLC)	316,928	EUR 2,817,4900.1%	EUR 8.890.1%
REP.MC (Repsol SA)	172,468	EUR 2,799,1560.1%	EUR 16.230.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	98,664	EUR 2,789,231-0.2%	EUR 28.27-0.2%
LDO.MI (Leonardo SpA)	60,219	EUR 2,767,6650.6%	EUR 45.960.6%
PHIA.AS (Koninklijke Philips NV)	113,516	EUR 2,750,493-1.0%	EUR 24.23-1.0%
STLAM.MI (Stellantis NV)	299,425	EUR 2,733,451-1.0%	EUR 9.129-1.0%
MTX.DE (MTU Aero Engines AG)	7,853	EUR 2,682,585-0.1%	EUR 341.6-0.1%
VIE.PA (Veolia Environnement SA)	90,753	EUR 2,647,265-0.9%	EUR 29.17-0.9%
ACA.PA (Credit Agricole SA)	154,501	EUR 2,601,7971.6%	EUR 16.841.6%
AENA.MC (Aena SME SA)	110,846	EUR 2,593,796-0.2%	EUR 23.4-0.2%
ABN.AS (ABN AMRO Bank NV)	86,053	EUR 2,577,2872.1%	EUR 29.952.1%
MT.AS (ArcelorMittal SA)	68,556	EUR 2,558,510-0.3%	EUR 37.32-0.3%
DTG.DE (Daimler Truck Holding AG)	70,179	EUR 2,480,828-1.8%	EUR 35.35-1.8%
NN.AS (NN Group NV)	39,128	EUR 2,465,0640.6%	EUR 630.6%
SAB.MC (Banco de Sabadell SA)	740,224	EUR 2,365,0160.8%	EUR 3.1950.8%
BIRG.IR (Bank of Ireland Group PLC)	142,222	EUR 2,308,2630.1%	EUR 16.230.1%
RI.PA (Pernod Ricard SA)	29,818	EUR 2,301,353-1.9%	EUR 77.18-1.9%
DSY.PA (Dassault Systemes SE)	97,853	EUR 2,291,717-1.8%	EUR 23.42-1.8%
HNR1.DE (Hannover Rueck SE)	8,893	EUR 2,280,165-0.2%	EUR 256.4-0.2%
BPE.MI (BPER Banca SPA)	214,593	EUR 2,274,6861.9%	EUR 10.61.9%
KPN.AS (Koninklijke KPN NV)	566,121	EUR 2,239,5750.3%	EUR 3.9560.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	290,758	EUR 2,217,321-3.7%	EUR 7.626-3.7%
MRK.DE (Merck KGaA)	18,821	EUR 2,197,3520.1%	EUR 116.750.1%
SHL.DE (Siemens Healthineers AG)	50,562	EUR 2,157,4810.2%	EUR 42.670.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	26,579	EUR 2,132,9653.4%	EUR 80.253.4%
WRT1V.HE (Wartsila OYJ Abp)	76,103	EUR 2,115,6630.3%	EUR 27.80.3%
BAMI.MI (Banco BPM SpA)	169,781	EUR 2,112,0760.3%	EUR 12.440.3%
STMPA.PA (STMicroelectronics NV)	100,732	EUR 2,031,7641.1%	EUR 20.171.1%
TEF.MC (Telefonica SA)	550,658	EUR 1,999,990-1.0%	EUR 3.632-1.0%
MONC.MI (Moncler SpA)	34,192	EUR 1,996,8130.5%	EUR 58.40.5%
KRZ.IR (Kerry Group PLC)	23,619	EUR 1,847,006-2.2%	EUR 78.2-2.2%
CLNX.MC (Cellnex Telecom SA)	73,876	EUR 1,843,945-2.5%	EUR 24.96-2.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	202,026	EUR 1,839,2450.7%	EUR 9.1040.7%
FBK.MI (FinecoBank Banca Fineco SpA)	88,180	EUR 1,827,971-0.6%	EUR 20.73-0.6%
UPM.HE (UPM-Kymmene Oyj)	77,534	EUR 1,801,115-0.7%	EUR 23.23-0.7%
DSFIR.AS (DSM-Firmenich AG)	25,415	EUR 1,735,845-2.6%	EUR 68.3-2.6%
SRG.MI (Snam SpA)	297,506	EUR 1,716,0150.1%	EUR 5.7680.1%
KRX.IR (Kingspan Group PLC)	22,905	EUR 1,667,484-0.8%	EUR 72.8-0.8%
HEN3.DE (Henkel AG & Co KGaA)	23,619	EUR 1,622,153-1.5%	EUR 68.68-1.5%
URW.PA (Unibail-Rodamco-Westfield)	17,490	EUR 1,596,1370.0%	EUR 91.260.0%
ENX.PA (Euronext NV)	11,837	EUR 1,538,8100.1%	EUR 1300.1%
ELE.MC (Endesa SA)	46,711	EUR 1,448,5080.6%	EUR 31.010.6%
AKZA.AS (Akzo Nobel NV)	26,028	EUR 1,439,348-0.8%	EUR 55.3-0.8%
PST.MI (Poste Italiane SpA)	69,161	EUR 1,428,1750.7%	EUR 20.650.7%
BESI.AS (BE Semiconductor Industries NV)	10,779	EUR 1,415,8221.2%	EUR 131.351.2%
BKT.MC (Bankinter SA)	100,673	EUR 1,410,4292.5%	EUR 14.012.5%
AC.PA (Accor SA)	29,777	EUR 1,388,7990.6%	EUR 46.640.6%
FME.DE (Fresenius Medical Care AG)	33,337	EUR 1,363,4830.5%	EUR 40.90.5%
SY1.DE (Symrise AG)	19,350	EUR 1,344,438-2.5%	EUR 69.48-2.5%
METSO.HE (Metso Oyj)	93,139	EUR 1,341,6670.7%	EUR 14.4050.7%
BEI.DE (Beiersdorf AG)	14,617	EUR 1,328,685-0.9%	EUR 90.9-0.9%
AGN.AS (Aegon Ltd)	191,612	EUR 1,318,2910.1%	EUR 6.880.1%
AGS.BR (Ageas SA/NV)	22,587	EUR 1,316,822-0.7%	EUR 58.3-0.7%
ASRNL.AS (ASR Nederland NV)	22,762	EUR 1,316,554-0.3%	EUR 57.84-0.3%
QIA.DE (QIAGEN NV)	31,758	EUR 1,283,182-1.4%	EUR 40.405-1.4%
FGR.PA (Eiffage SA)	10,533	EUR 1,279,2331.3%	EUR 121.451.3%
EN.PA (Bouygues SA)	29,064	EUR 1,263,7031.0%	EUR 43.481.0%
BVI.PA (Bureau Veritas SA)	46,875	EUR 1,240,313-1.2%	EUR 26.46-1.2%
G1A.DE (GEA Group AG)	20,867	EUR 1,192,549-0.9%	EUR 57.15-0.9%
ALO.PA (Alstom SA)	53,046	EUR 1,178,682-1.3%	EUR 22.22-1.3%
CA.PA (Carrefour SA)	87,168	EUR 1,178,0760.3%	EUR 13.5150.3%
HEIO.AS (Heineken Holding NV)	18,359	EUR 1,124,489-1.1%	EUR 61.25-1.1%
CON.DE (Continental AG)	16,756	EUR 1,096,1780.3%	EUR 65.420.3%
NESTE.HE (Neste Oyj)	62,143	EUR 1,065,1311.5%	EUR 17.141.5%
ERF.PA (Eurofins Scientific SE)	17,679	EUR 1,049,4250.7%	EUR 59.360.7%
RXL.PA (Rexel SA)	32,111	EUR 1,042,002-0.5%	EUR 32.45-0.5%
LI.PA (Klepierre SA)	30,953	EUR 1,037,545-0.2%	EUR 33.52-0.2%
TEN.MI (Tenaris SA)	59,678	EUR 1,020,195-2.9%	EUR 17.095-2.9%
TLX.DE (Talanx AG)	9,136	EUR 1,013,1820.2%	EUR 110.90.2%
HEN.DE (Henkel AG & Co KGaA)	15,847	EUR 1,008,662-2.1%	EUR 63.65-2.1%
OMV.VI (OMV AG)	20,946	EUR 1,005,408-1.1%	EUR 48-1.1%
RNO.PA (Renault SA)	28,529	EUR 988,245-0.5%	EUR 34.64-0.5%
G24.DE (Scout24 SE)	11,086	EUR 961,1560.2%	EUR 86.70.2%
EXO.AS (EXOR NV)	13,101	EUR 935,411-1.8%	EUR 71.4-1.8%
SRT3.DE (Sartorius AG)	3,768	EUR 935,218-0.1%	EUR 248.2-0.1%
ORNBV.HE (Orion Oyj)	15,222	EUR 933,109	EUR 61.3
BNR.DE (Brenntag SE)	18,723	EUR 917,427-1.8%	EUR 49-1.8%
KBX.DE (Knorr-Bremse AG)	10,159	EUR 910,754-1.9%	EUR 89.65-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	18,031	EUR 892,895-1.6%	EUR 49.52-1.6%
PAH3.DE (Porsche Automobil Holding SE)	23,280	EUR 875,5610.8%	EUR 37.610.8%
DIM.PA (Sartorius Stedim Biotech)	4,205	EUR 872,117-0.3%	EUR 207.4-0.3%
RED.MC (Redeia Corp SA)	56,012	EUR 856,4230.1%	EUR 15.290.1%
NEM.DE (Nemetschek SE)	8,911	EUR 852,3370.6%	EUR 95.650.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,319	EUR 835,342-1.1%	EUR 73.8-1.1%
STERV.HE (Stora Enso Oyj)	83,409	EUR 828,585-0.8%	EUR 9.934-0.8%
TIT.MI (Telecom Italia SpA/Milano)	1,687,570	EUR 825,0531.4%	EUR 0.48891.4%
JDEP.AS (JDE Peet's NV)	25,277	EUR 796,731	EUR 31.52
AM.PA (Dassault Aviation SA)	2,931	EUR 790,7841.6%	EUR 269.81.6%
LHA.DE (Deutsche Lufthansa AG)	92,025	EUR 763,623-0.6%	EUR 8.298-0.6%
ELI.BR (Elia Group SA/NV)	7,322	EUR 757,8270.2%	EUR 103.50.2%
ELISA.HE (Elisa Oyj)	20,213	EUR 752,732-0.9%	EUR 37.24-0.9%
ZAL.DE (Zalando SE)	31,931	EUR 741,438-1.4%	EUR 23.22-1.4%
LEG.DE (LEG Immobilien SE)	11,352	EUR 737,8800.2%	EUR 650.2%
SYENS.BR (Syensqo SA)	10,749	EUR 737,596-1.6%	EUR 68.62-1.6%
IPN.PA (Ipsen SA)	5,949	EUR 734,702-1.0%	EUR 123.5-1.0%
P911.DE (Dr Ing hc F Porsche AG)	16,696	EUR 733,121-0.5%	EUR 43.91-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	8,782	EUR 712,220-1.6%	EUR 81.1-1.6%
HOT.DE (HOCHTIEF AG)	2,288	EUR 708,8225.3%	EUR 309.85.3%
BIM.PA (BioMerieux)	6,425	EUR 691,973-0.7%	EUR 107.7-0.7%
RBI.VI (Raiffeisen Bank International AG)	19,360	EUR 690,765-0.2%	EUR 35.68-0.2%
GET.PA (Getlink SE)	44,380	EUR 688,7780.2%	EUR 15.520.2%
EDEN.PA (Edenred SE)	37,140	EUR 679,662-3.0%	EUR 18.3-3.0%
BMW3.DE (Bayerische Motoren Werke AG)	8,153	EUR 671,4000.5%	EUR 82.35010.5%
IMCD.AS (IMCD NV)	8,497	EUR 644,582-1.2%	EUR 75.8599-1.2%
VER.VI (Verbund AG)	10,150	EUR 639,450-0.9%	EUR 63-0.9%
HAG.DE (Hensoldt AG)	9,366	EUR 638,2932.9%	EUR 68.152.9%
ADP.PA (Aeroports de Paris SA)	5,013	EUR 629,633-0.9%	EUR 125.6-0.9%
AMUN.PA (Amundi SA)	9,045	EUR 625,4621.0%	EUR 69.151.0%
BMED.MI (Banca Mediolanum SpA)	33,345	EUR 623,2181.4%	EUR 18.691.4%
TUB.BR (Financiere de Tubize SA)	2,948	EUR 622,028-0.5%	EUR 211-0.5%
ANA.MC (Acciona SA)	3,506	EUR 604,0841.4%	EUR 172.31.4%
BZU.MI (Buzzi SpA)	11,337	EUR 586,690-1.5%	EUR 51.75-1.5%
SW.PA (Sodexo SA)	12,456	EUR 553,794-1.2%	EUR 44.46-1.2%
MAP.MC (Mapfre SA)	135,940	EUR 550,5570.5%	EUR 4.050.5%
SOF.BR (Sofina SA)	2,292	EUR 544,579-1.4%	EUR 237.6-1.4%
DHER.DE (Delivery Hero SE)	27,132	EUR 518,6280.4%	EUR 19.1150.4%
CPR.MI (Davide Campari-Milano NV)	87,845	EUR 515,826-0.5%	EUR 5.872-0.5%
GFC.PA (Gecina SA)	6,471	EUR 514,445-0.2%	EUR 79.5001-0.2%
RAND.AS (Randstad NV)	15,358	EUR 508,657-0.8%	EUR 33.12-0.8%
EVK.DE (Evonik Industries AG)	38,577	EUR 502,273-1.3%	EUR 13.02-1.3%
LOTB.BR (Lotus Bakeries NV)	65	EUR 492,050-0.5%	EUR 7570-0.5%
BOL.PA (Bollore SE)	105,118	EUR 490,691-2.5%	EUR 4.668-2.5%
DIE.BR (D'ieteren Group)	3,000	EUR 442,800-0.4%	EUR 147.6-0.4%
RAA.DE (Rational AG)	705	EUR 437,805-2.0%	EUR 621-2.0%
CVC.AS (CVC Capital Partners PLC)	31,186	EUR 430,367-1.2%	EUR 13.8-1.2%
COV.PA (Covivio SA/France)	7,404	EUR 412,0330.4%	EUR 55.65010.4%
GRF.MC (Grifols SA)	35,951	EUR 374,969-0.7%	EUR 10.43-0.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	46,035	EUR 353,549-1.9%	EUR 7.68-1.9%
INPST.AS (InPost SA)	33,021	EUR 328,3940.2%	EUR 9.9450.2%
NEXI.MI (Nexi SpA)	81,460	EUR 321,197-1.0%	EUR 3.943-1.0%

IE00B14X4N27 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	57,134 -0.8%	EUR 52,946,0781.8%	EUR 926.72.6%
SAP.DE (SAP SE)	153,786 -0.8%	EUR 32,125,895-0.6%	EUR 208.90.2%
SIE.DE (Siemens AG)	111,783 -0.8%	EUR 25,285,315-1.7%	EUR 226.2-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	36,767 -0.8%	EUR 23,630,1510.4%	EUR 642.71.1%
ALV.DE (Allianz SE)	57,054 -0.8%	EUR 21,092,864-1.5%	EUR 369.7-0.7%
SAN.MC (Banco Santander SA)	2,198,246 -0.8%	EUR 20,432,697-0.2%	EUR 9.2950.6%
NOVO-B.CO (Novo Nordisk A/S)	473,592 -0.8%	DKK 19,939,118-1.6%	DKK 42.1019-0.8%
SU.PA (Schneider Electric SE)	80,967 -0.8%	EUR 18,618,362-1.2%	EUR 229.95-0.5%
AIR.PA (Airbus SE)	87,412 -0.8%	EUR 16,833,803-6.5%	EUR 192.58-5.8%
IBE.MC (Iberdrola SA)	933,083 -0.8%	EUR 16,744,174-2.1%	EUR 17.945-1.3%
TTE.PA (TotalEnergies SE)	292,319 -0.8%	EUR 16,577,410-0.9%	EUR 56.71-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	847,474 -0.8%	EUR 15,898,6120.3%	EUR 18.761.1%
SAF.PA (Safran SA)	52,961 -0.8%	EUR 15,152,142-2.2%	EUR 286.1-1.4%
DTE.DE (Deutsche Telekom AG)	541,513 -0.8%	EUR 14,956,589-1.3%	EUR 27.62-0.5%
SAN.PA (Sanofi SA)	163,255 -0.8%	EUR 14,136,2500.2%	EUR 86.591.0%
AI.PA (Air Liquide SA)	85,037 -0.8%	EUR 14,109,339-0.3%	EUR 165.920.5%
EL.PA (EssilorLuxottica SA)	44,456 -0.8%	EUR 13,647,992-1.3%	EUR 307-0.6%
OR.PA (L'Oreal SA)	35,359 -0.8%	EUR 13,363,934-0.1%	EUR 377.950.6%
UCG.MI (UniCredit SpA)	205,969 -0.8%	EUR 13,352,9700.4%	EUR 64.831.2%
ENR.DE (Siemens Energy AG)	114,075 -0.8%	EUR 12,839,141-3.1%	EUR 112.55-2.4%
ISP.MI (Intesa Sanpaolo SpA)	2,103,260 -0.8%	EUR 11,725,675-1.0%	EUR 5.575-0.2%
SPOT (Spotify Technology SA)	23,016 -0.8%	USD 11,456,348-4.3%	USD 497.756-3.5%
BNP.PA (BNP Paribas SA)	147,945 -0.8%	EUR 10,865,081-1.1%	EUR 73.44-0.3%
ENEL.MI (Enel SpA)	1,195,890 -0.8%	EUR 10,654,184-0.7%	EUR 8.9090.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	19,298 -0.8%	EUR 10,424,780-1.4%	EUR 540.2-0.7%
PRX.AS (Prosus NV)	192,558 -0.8%	EUR 10,365,397-1.5%	EUR 53.83-0.8%
INGA.AS (ING Groep NV)	446,184 -0.8%	EUR 10,041,371-0.1%	EUR 22.5050.7%
RMS.PA (Hermes International SCA)	4,654 -0.8%	EUR 9,992,1381.5%	EUR 21472.2%
CS.PA (AXA SA)	255,323 -0.8%	EUR 9,860,574-1.5%	EUR 38.62-0.7%
RHM.DE (Rheinmetall AG)	6,776 -0.8%	EUR 9,811,648-2.9%	EUR 1448-2.2%
DG.PA (Vinci SA)	72,755 -0.8%	EUR 8,916,125-0.5%	EUR 122.550.2%
DBK.DE (Deutsche Bank AG)	272,137 -0.8%	EUR 8,297,457-1.1%	EUR 30.49-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	145,333 -0.8%	EUR 7,804,3820.5%	EUR 53.71.3%
BN.PA (Danone SA)	95,729 -0.8%	EUR 7,409,425-0.2%	EUR 77.40.5%
ARGX.BR (Argenx SE)	8,972 -0.8%	EUR 6,928,178-2.0%	EUR 772.2-1.3%
IFX.DE (Infineon Technologies AG)	193,806 -0.8%	EUR 6,860,732-3.3%	EUR 35.4-2.6%
DHL.DE (Deutsche Post AG)	141,145 -0.8%	EUR 6,416,4520.6%	EUR 45.461.4%
MBG.DE (Mercedes-Benz Group AG)	106,649 -0.8%	EUR 6,299,7560.8%	EUR 59.071.6%
RACE.MI (Ferrari NV)	18,533 -0.8%	EUR 6,217,822-1.4%	EUR 335.5-0.7%
GLE.PA (Societe Generale SA)	103,746 -0.8%	EUR 6,195,711-1.1%	EUR 59.72-0.4%
DB1.DE (Deutsche Boerse AG)	27,687 -0.8%	EUR 6,190,813-3.7%	EUR 223.6-3.0%
BAS.DE (BASF SE)	130,379 -0.8%	EUR 5,833,156-1.1%	EUR 44.74-0.4%
ENGI.PA (Engie SA)	266,996 -0.8%	EUR 5,793,813-1.7%	EUR 21.7-0.9%
SGO.PA (Cie de Saint-Gobain SA)	66,038 -0.8%	EUR 5,639,645-1.4%	EUR 85.4-0.6%
CABK.MC (CaixaBank SA)	573,607 -0.8%	EUR 5,578,9020.4%	EUR 9.7261.1%
EOAN.DE (E.ON SE)	333,520 -0.8%	EUR 5,071,172-1.7%	EUR 15.205-0.9%
ADYEN.AS (Adyen NV)	3,708 -0.7%	EUR 4,996,159-0.2%	EUR 1347.40.5%
LR.PA (Legrand SA)	38,563 -0.8%	EUR 4,966,914-2.1%	EUR 128.8-1.3%
ENI.MI (Eni SpA)	301,970 -0.8%	EUR 4,885,271-0.5%	EUR 16.1780.3%
AD.AS (Koninklijke Ahold Delhaize NV)	134,220 -0.8%	EUR 4,811,787-0.2%	EUR 35.850.6%
UCB.BR (UCB SA)	18,753 -0.8%	EUR 4,493,219-1.1%	EUR 239.6-0.4%
BAYN.DE (Bayer AG)	144,165 -0.8%	EUR 4,392,708-0.8%	EUR 30.470.0%
HEI.DE (Heidelberg Materials AG)	19,674 -0.8%	EUR 4,296,802-2.1%	EUR 218.4-1.3%
EBS.VI (Erste Group Bank AG)	45,484 -0.8%	EUR 4,275,496-0.9%	EUR 94-0.2%
G.MI (Generali)	125,872 -0.8%	EUR 4,259,508-1.8%	EUR 33.84-1.0%
AMS.MC (Amadeus IT Group SA)	66,796 -0.8%	EUR 4,188,109-1.8%	EUR 62.7-1.0%
NOKIA.HE (Nokia Oyj)	789,176 -0.8%	EUR 4,165,271-0.1%	EUR 5.2780.7%
FER.MC (Ferrovial SE)	74,101 -0.8%	EUR 4,152,620-1.5%	EUR 56.04-0.7%
ADS.DE (adidas AG)	25,137 -0.8%	EUR 4,050,828-0.3%	EUR 161.150.5%
RWE.DE (RWE AG)	92,402 -0.8%	EUR 4,001,007-1.8%	EUR 43.3-1.0%
ORA.PA (Orange SA)	277,353 -0.8%	EUR 3,923,158-1.1%	EUR 14.145-0.3%
CBK.DE (Commerzbank AG)	107,868 -0.8%	EUR 3,692,3220.3%	EUR 34.231.0%
BMW.DE (Bayerische Motoren Werke AG)	41,229 -0.8%	EUR 3,685,0480.7%	EUR 89.381.5%
SAMPO.HE (Sampo Oyj)	355,906 -0.8%	EUR 3,612,446-0.6%	EUR 10.150.1%
KBC.BR (KBC Group NV)	33,391 -0.8%	EUR 3,557,811-0.4%	EUR 106.550.4%
UMG.AS (Universal Music Group NV)	160,800 -0.8%	EUR 3,552,072-0.7%	EUR 22.090.0%
PRY.MI (Prysmian SpA)	41,148 -0.8%	EUR 3,490,173-2.5%	EUR 84.82-1.7%
RYA.IR (Ryanair Holdings PLC)	123,237 -0.8%	EUR 3,460,495-1.3%	EUR 28.08-0.5%
KER.PA (Kering SA)	10,988 -0.8%	EUR 3,290,9061.5%	EUR 299.52.3%
ASM.AS (ASM International NV)	6,919 -0.8%	EUR 3,247,087-1.8%	EUR 469.3-1.1%
WKL.AS (Wolters Kluwer NV)	34,223 -0.8%	EUR 3,101,973-1.8%	EUR 90.64-1.0%
CAP.PA (Capgemini SE)	22,698 -0.8%	EUR 3,093,7370.3%	EUR 136.31.1%
HO.PA (Thales SA)	13,839 -0.8%	EUR 3,037,661-3.4%	EUR 219.5-2.6%
HEIA.AS (Heineken NV)	42,289 -0.8%	EUR 2,975,454-0.5%	EUR 70.360.3%
KNEBV.HE (Kone Oyj)	50,738 -0.8%	EUR 2,975,276-0.6%	EUR 58.640.2%
VOW3.DE (Volkswagen AG)	29,836 -0.8%	EUR 2,969,8750.4%	EUR 99.541.2%
AER (AerCap Holdings NV)	26,004 -0.8%	USD 2,947,418-2.6%	USD 113.345-1.8%
VNA.DE (Vonovia SE)	111,479 -0.8%	EUR 2,869,469-2.2%	EUR 25.74-1.5%
FRE.DE (Fresenius SE & Co KGaA)	61,236 -0.8%	EUR 2,839,513-2.8%	EUR 46.37-2.0%
PUB.PA (Publicis Groupe SA)	33,805 -0.8%	EUR 2,838,944-0.8%	EUR 83.98
A5G.IR (AIB Group PLC)	316,928	EUR 2,815,9050.4%	EUR 8.8850.4%
REP.MC (Repsol SA)	172,468 -0.8%	EUR 2,795,7060.7%	EUR 16.211.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	98,664 -0.8%	EUR 2,794,164-0.2%	EUR 28.320.6%
PHIA.AS (Koninklijke Philips NV)	113,516 -0.8%	EUR 2,777,7370.1%	EUR 24.470.9%
STLAM.MI (Stellantis NV)	299,425 -0.8%	EUR 2,762,196-0.4%	EUR 9.2250.3%
LDO.MI (Leonardo SpA)	60,219 -0.8%	EUR 2,750,804-3.4%	EUR 45.68-2.6%
MTX.DE (MTU Aero Engines AG)	7,853 -0.8%	EUR 2,685,726-3.7%	EUR 342-2.9%
VIE.PA (Veolia Environnement SA)	90,753 -0.8%	EUR 2,671,768-0.3%	EUR 29.440.5%
AENA.MC (Aena SME SA)	110,846 -0.8%	EUR 2,599,339-0.8%	EUR 23.450.0%
MT.AS (ArcelorMittal SA)	68,556 -0.8%	EUR 2,566,737-0.1%	EUR 37.440.7%
ACA.PA (Credit Agricole SA)	154,501 -0.8%	EUR 2,561,627-0.4%	EUR 16.580.4%
DTG.DE (Daimler Truck Holding AG)	70,179 -0.8%	EUR 2,525,742-2.1%	EUR 35.99-1.3%
ABN.AS (ABN AMRO Bank NV)	86,053 -0.8%	EUR 2,523,074-0.2%	EUR 29.320.6%
NN.AS (NN Group NV)	39,128 -0.8%	EUR 2,449,413-0.6%	EUR 62.60.2%
SAB.MC (Banco de Sabadell SA)	740,224 -0.8%	EUR 2,345,7700.2%	EUR 3.1691.0%
RI.PA (Pernod Ricard SA)	29,818 -0.8%	EUR 2,345,4840.6%	EUR 78.661.4%
DSY.PA (Dassault Systemes SE)	97,853 -0.8%	EUR 2,333,794-1.8%	EUR 23.85-1.1%
BIRG.IR (Bank of Ireland Group PLC)	142,222 -0.8%	EUR 2,306,8410.8%	EUR 16.221.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	290,758 -0.8%	EUR 2,302,513-3.6%	EUR 7.919-2.9%
HNR1.DE (Hannover Rueck SE)	8,893 -0.8%	EUR 2,285,501-1.7%	EUR 257-0.9%
BPE.MI (BPER Banca SPA)	214,593 -0.8%	EUR 2,232,840-0.5%	EUR 10.4050.2%
KPN.AS (Koninklijke KPN NV)	566,121 -0.8%	EUR 2,232,215-0.7%	EUR 3.9430.1%
MRK.DE (Merck KGaA)	18,821 -0.8%	EUR 2,195,470-0.2%	EUR 116.650.6%
SHL.DE (Siemens Healthineers AG)	50,562 -0.8%	EUR 2,153,436-1.3%	EUR 42.59-0.6%
WRT1V.HE (Wartsila OYJ Abp)	76,103 -0.8%	EUR 2,109,575-1.4%	EUR 27.72-0.7%
BAMI.MI (Banco BPM SpA)	169,781 -0.8%	EUR 2,105,284-0.9%	EUR 12.4-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	26,579 -0.8%	EUR 2,062,530-3.3%	EUR 77.6-2.6%
TEF.MC (Telefonica SA)	550,658 -0.8%	EUR 2,019,814-2.6%	EUR 3.668-1.8%
STMPA.PA (STMicroelectronics NV)	100,732 -0.8%	EUR 2,009,4020.1%	EUR 19.9480.9%
MONC.MI (Moncler SpA)	34,192 -0.8%	EUR 1,987,239-0.8%	EUR 58.12
CLNX.MC (Cellnex Telecom SA)	73,876 -0.8%	EUR 1,891,964-1.7%	EUR 25.61-1.0%
KRZ.IR (Kerry Group PLC)	23,619 -0.8%	EUR 1,888,339-0.8%	EUR 79.95
FBK.MI (FinecoBank Banca Fineco SpA)	88,180 -0.8%	EUR 1,838,553-2.2%	EUR 20.85-1.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	202,026 -0.8%	EUR 1,826,719-1.3%	EUR 9.042-0.5%
UPM.HE (UPM-Kymmene Oyj)	77,534 -0.8%	EUR 1,814,296-1.2%	EUR 23.4-0.5%
DSFIR.AS (DSM-Firmenich AG)	25,415 -0.8%	EUR 1,781,592-1.7%	EUR 70.1-0.9%
SRG.MI (Snam SpA)	297,506 -0.8%	EUR 1,713,635-0.3%	EUR 5.760.5%
KRX.IR (Kingspan Group PLC)	22,905 -0.8%	EUR 1,681,227-1.4%	EUR 73.4-0.6%
HEN3.DE (Henkel AG & Co KGaA)	23,619 -0.8%	EUR 1,647,189-0.5%	EUR 69.740.2%
URW.PA (Unibail-Rodamco-Westfield)	17,490 -0.8%	EUR 1,595,788-1.2%	EUR 91.24-0.4%
ENX.PA (Euronext NV)	11,837 -0.8%	EUR 1,537,626-2.6%	EUR 129.9-1.8%
AKZA.AS (Akzo Nobel NV)	26,028 -0.8%	EUR 1,450,801-1.3%	EUR 55.74-0.5%
ELE.MC (Endesa SA)	46,711 -0.8%	EUR 1,439,633-2.2%	EUR 30.82-1.4%
PST.MI (Poste Italiane SpA)	69,161 -0.8%	EUR 1,417,801-1.3%	EUR 20.5-0.5%
BESI.AS (BE Semiconductor Industries NV)	10,779 -0.8%	EUR 1,398,575-0.9%	EUR 129.75-0.1%
AC.PA (Accor SA)	29,777 -0.8%	EUR 1,380,164-1.4%	EUR 46.35-0.6%
SY1.DE (Symrise AG)	19,350 -0.8%	EUR 1,379,268-1.0%	EUR 71.28-0.2%
BKT.MC (Bankinter SA)	100,673 -0.8%	EUR 1,376,2000.0%	EUR 13.670.8%
FME.DE (Fresenius Medical Care AG)	33,337 -0.8%	EUR 1,357,149-2.1%	EUR 40.71-1.3%
BEI.DE (Beiersdorf AG)	14,617 -0.8%	EUR 1,340,087-1.8%	EUR 91.68-1.1%
METSO.HE (Metso Oyj)	93,139 -0.8%	EUR 1,332,8190.1%	EUR 14.310.9%
AGS.BR (Ageas SA/NV)	22,587 -0.8%	EUR 1,325,857-1.1%	EUR 58.7-0.3%
ASRNL.AS (ASR Nederland NV)	22,762 -0.8%	EUR 1,321,106-1.0%	EUR 58.04-0.2%
AGN.AS (Aegon Ltd)	191,612 -0.8%	EUR 1,316,758-1.9%	EUR 6.872-1.2%
QIA.DE (QIAGEN NV)	31,758 -0.8%	EUR 1,301,602-1.1%	EUR 40.985-0.3%
FGR.PA (Eiffage SA)	10,533 -0.8%	EUR 1,262,9070.0%	EUR 119.90.8%
BVI.PA (Bureau Veritas SA)	46,875 -0.8%	EUR 1,255,313-3.7%	EUR 26.78-2.9%
EN.PA (Bouygues SA)	29,064 -0.8%	EUR 1,251,496-0.7%	EUR 43.060.1%
G1A.DE (GEA Group AG)	20,867 -0.8%	EUR 1,202,983-2.1%	EUR 57.65-1.3%
ALO.PA (Alstom SA)	53,046 -0.8%	EUR 1,194,596-0.9%	EUR 22.52-0.1%
CA.PA (Carrefour SA)	87,168 -0.8%	EUR 1,174,1530.8%	EUR 13.471.5%
HEIO.AS (Heineken Holding NV)	18,359 -0.8%	EUR 1,137,340-0.1%	EUR 61.950.6%
CON.DE (Continental AG)	16,756 -0.8%	EUR 1,093,1610.3%	EUR 65.241.1%
TEN.MI (Tenaris SA)	59,678 -0.8%	EUR 1,050,9300.5%	EUR 17.611.3%
NESTE.HE (Neste Oyj)	62,143 -0.8%	EUR 1,049,5950.7%	EUR 16.891.5%
RXL.PA (Rexel SA)	32,111 -0.8%	EUR 1,046,819-1.4%	EUR 32.6-0.6%
ERF.PA (Eurofins Scientific SE)	17,679 -0.8%	EUR 1,042,354-0.2%	EUR 58.960.5%
LI.PA (Klepierre SA)	30,953 -0.8%	EUR 1,039,402-0.7%	EUR 33.580.1%
HEN.DE (Henkel AG & Co KGaA)	15,847 -0.8%	EUR 1,030,055-0.3%	EUR 650.5%
OMV.VI (OMV AG)	20,946 -0.8%	EUR 1,016,3001.0%	EUR 48.521.8%
TLX.DE (Talanx AG)	9,136 -0.8%	EUR 1,011,355-1.9%	EUR 110.7-1.2%
RNO.PA (Renault SA)	28,529 -0.8%	EUR 993,0940.2%	EUR 34.811.0%
G24.DE (Scout24 SE)	11,086 -0.8%	EUR 958,939-2.6%	EUR 86.5-1.8%
EXO.AS (EXOR NV)	13,101 -0.8%	EUR 952,443-0.7%	EUR 72.70.1%
SRT3.DE (Sartorius AG)	3,768 -0.8%	EUR 935,971-1.9%	EUR 248.4-1.1%
BNR.DE (Brenntag SE)	18,723 -0.8%	EUR 934,0900.1%	EUR 49.890.9%
ORNBV.HE (Orion Oyj)	15,222 -0.8%	EUR 933,109-1.4%	EUR 61.3-0.6%
KBX.DE (Knorr-Bremse AG)	10,159 -0.8%	EUR 928,025-0.8%	EUR 91.35-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	18,031 -0.8%	EUR 907,861-1.9%	EUR 50.35-1.1%
DIM.PA (Sartorius Stedim Biotech)	4,205 -0.8%	EUR 875,061-0.4%	EUR 208.10.4%
PAH3.DE (Porsche Automobil Holding SE)	23,280 -0.8%	EUR 868,344-0.3%	EUR 37.30.5%
RED.MC (Redeia Corp SA)	56,012	EUR 855,863-0.7%	EUR 15.28-0.7%
NEM.DE (Nemetschek SE)	8,911 -0.8%	EUR 847,436-2.0%	EUR 95.1-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,319 -0.8%	EUR 844,963-0.7%	EUR 74.650.1%
STERV.HE (Stora Enso Oyj)	83,409 -0.8%	EUR 835,341-1.9%	EUR 10.015-1.1%
TIT.MI (Telecom Italia SpA/Milano)	1,687,570 -0.8%	EUR 813,746-1.3%	EUR 0.4822-0.5%
JDEP.AS (JDE Peet's NV)	25,277 -0.8%	EUR 796,731-1.1%	EUR 31.52-0.3%
AM.PA (Dassault Aviation SA)	2,931 -0.8%	EUR 778,474-2.6%	EUR 265.6-1.8%
LHA.DE (Deutsche Lufthansa AG)	92,025 -0.8%	EUR 768,5930.2%	EUR 8.3521.0%
ELISA.HE (Elisa Oyj)	20,213 -0.8%	EUR 759,200-1.2%	EUR 37.56-0.4%
ELI.BR (Elia Group SA/NV)	7,322 -0.8%	EUR 756,363-1.5%	EUR 103.3-0.8%
ZAL.DE (Zalando SE)	31,931 -0.8%	EUR 752,2940.7%	EUR 23.561.6%
SYENS.BR (Syensqo SA)	10,749 -0.8%	EUR 749,635-1.5%	EUR 69.74-0.7%
IPN.PA (Ipsen SA)	5,949 -0.8%	EUR 741,840-0.5%	EUR 124.70.3%
P911.DE (Dr Ing hc F Porsche AG)	16,696 -0.8%	EUR 736,461-2.0%	EUR 44.11-1.2%
LEG.DE (LEG Immobilien SE)	11,352 -0.8%	EUR 736,177-0.7%	EUR 64.850.1%
EVD.DE (CTS Eventim AG & Co KGaA)	8,782 -0.8%	EUR 723,637-3.1%	EUR 82.4-2.3%
EDEN.PA (Edenred SE)	37,140 -0.8%	EUR 700,8321.2%	EUR 18.872.1%
BIM.PA (BioMerieux)	6,425 -0.8%	EUR 697,113-0.2%	EUR 108.50.6%
RBI.VI (Raiffeisen Bank International AG)	19,360 -0.8%	EUR 691,9261.5%	EUR 35.742.3%
GET.PA (Getlink SE)	44,380 -0.8%	EUR 687,446-1.4%	EUR 15.49-0.6%
HOT.DE (HOCHTIEF AG)	2,288 -0.7%	EUR 673,130-4.2%	EUR 294.2-3.5%
BMW3.DE (Bayerische Motoren Werke AG)	8,153 -0.8%	EUR 667,7310.0%	EUR 81.90.8%
IMCD.AS (IMCD NV)	8,497 -0.8%	EUR 652,400-1.4%	EUR 76.78-0.6%
VER.VI (Verbund AG)	10,150 -0.8%	EUR 645,033-0.7%	EUR 63.550.1%
ADP.PA (Aeroports de Paris SA)	5,013 -0.8%	EUR 635,648-0.4%	EUR 126.80.4%
TUB.BR (Financiere de Tubize SA)	2,948 -0.8%	EUR 624,9760.2%	EUR 2121.0%
HAG.DE (Hensoldt AG)	9,366 -0.8%	EUR 620,029-3.9%	EUR 66.2-3.1%
AMUN.PA (Amundi SA)	9,045 -0.8%	EUR 619,130-1.6%	EUR 68.45-0.8%
BMED.MI (Banca Mediolanum SpA)	33,345 -0.8%	EUR 614,548-0.8%	EUR 18.43-0.1%
ANA.MC (Acciona SA)	3,506 -0.8%	EUR 596,020-2.5%	EUR 170-1.7%
BZU.MI (Buzzi SpA)	11,337 -0.8%	EUR 595,759-1.8%	EUR 52.55-1.0%
SW.PA (Sodexo SA)	12,456 -0.8%	EUR 560,271-2.0%	EUR 44.98-1.2%
SOF.BR (Sofina SA)	2,292 -0.8%	EUR 552,372-1.7%	EUR 241-0.9%
MAP.MC (Mapfre SA)	135,940 -0.8%	EUR 547,5660.2%	EUR 4.0281.0%
CPR.MI (Davide Campari-Milano NV)	87,845 -0.8%	EUR 518,637-0.2%	EUR 5.9040.6%
DHER.DE (Delivery Hero SE)	27,132 -0.8%	EUR 516,593-6.0%	EUR 19.04-5.3%
GFC.PA (Gecina SA)	6,471 -0.8%	EUR 515,415-1.1%	EUR 79.65-0.3%
RAND.AS (Randstad NV)	15,358 -0.8%	EUR 512,957-1.1%	EUR 33.4-0.4%
EVK.DE (Evonik Industries AG)	38,577 -0.8%	EUR 508,831-1.4%	EUR 13.19-0.6%
BOL.PA (Bollore SE)	105,118 -0.8%	EUR 503,305-0.6%	EUR 4.7880.2%
LOTB.BR (Lotus Bakeries NV)	65 -1.5%	EUR 494,650-3.2%	EUR 7610-1.7%
RAA.DE (Rational AG)	705 -0.7%	EUR 446,618-2.3%	EUR 633.501-1.6%
DIE.BR (D'ieteren Group)	3,000 -0.8%	EUR 444,600-2.0%	EUR 148.2-1.2%
CVC.AS (CVC Capital Partners PLC)	31,186 -0.8%	EUR 435,668-2.7%	EUR 13.97-1.9%
COV.PA (Covivio SA/France)	7,404 -0.8%	EUR 410,552-1.2%	EUR 55.45-0.4%
GRF.MC (Grifols SA)	35,951 -0.8%	EUR 377,665-1.0%	EUR 10.505-0.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	46,035 -0.8%	EUR 360,454-1.5%	EUR 7.83-0.7%
INPST.AS (InPost SA)	33,021 -0.8%	EUR 327,899-2.5%	EUR 9.93001-1.7%
NEXI.MI (Nexi SpA)	81,460 -0.8%	EUR 324,455-1.7%	EUR 3.983-0.9%