Historic portfolio holdings of SMUD.L

IE00BFNM3C07 ETF holdings on 2025-12-04 (Thursday)

IE00BFNM3C07 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)	143,129	EUR 137,890,4792.6%	EUR 963.42.6%
SAP.DE (SAP SE)	384,910	EUR 79,483,915-0.6%	EUR 206.5-0.6%
SIE.DE (Siemens AG)	280,245	EUR 64,106,0440.6%	EUR 228.750.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	92,059	EUR 58,024,788-0.9%	EUR 630.3-0.9%
ALV.DE (Allianz SE)	142,403	EUR 52,005,576-1.8%	EUR 365.2-1.8%
SAN.MC (Banco Santander SA)	5,479,914	EUR 51,050,879-1.2%	EUR 9.316-1.2%
SU.PA (Schneider Electric SE)	202,195	EUR 46,403,753-0.3%	EUR 229.5-0.3%
IBE.MC (Iberdrola SA)	2,351,510	EUR 42,350,695-0.4%	EUR 18.01-0.4%
TTE.PA (TotalEnergies SE)	734,688	EUR 41,906,6040.9%	EUR 57.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,122,465	EUR 39,658,259-0.7%	EUR 18.685-0.7%
DTE.DE (Deutsche Telekom AG)	1,355,836	EUR 36,878,739-1.2%	EUR 27.2-1.2%
AI.PA (Air Liquide SA)	213,304	EUR 34,930,663-0.3%	EUR 163.76-0.3%
SAN.PA (Sanofi SA)	407,401	EUR 34,889,822-0.6%	EUR 85.64-0.6%
EL.PA (EssilorLuxottica SA)	110,736	EUR 34,195,2770.5%	EUR 308.80.5%
UCG.MI (UniCredit SpA)	516,103	EUR 33,763,4580.1%	EUR 65.420.1%
OR.PA (L'Oreal SA)	88,533	EUR 32,690,810-0.7%	EUR 369.25-0.7%
ISP.MI (Intesa Sanpaolo SpA)	5,243,447	EUR 29,268,921-0.3%	EUR 5.582-0.3%
BNP.PA (BNP Paribas SA)	371,125	EUR 27,556,031-1.1%	EUR 74.25-1.1%
ENEL.MI (Enel SpA)	3,012,168	EUR 26,636,602-1.2%	EUR 8.843-1.2%
RHM.DE (Rheinmetall AG)	16,953	EUR 25,751,6071.9%	EUR 15191.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	48,221	EUR 25,672,860-1.1%	EUR 532.4-1.1%
INGA.AS (ING Groep NV)	1,113,190	EUR 25,085,737-1.6%	EUR 22.535-1.6%
PRX.AS (Prosus NV)	481,422	EUR 24,952,102-0.8%	EUR 51.83-0.8%
CS.PA (AXA SA)	643,394	EUR 24,571,217-1.0%	EUR 38.19-1.0%
RMS.PA (Hermes International SCA)	11,646	EUR 24,503,184-0.7%	EUR 2104-0.7%
DG.PA (Vinci SA)	183,976	EUR 21,966,734-2.0%	EUR 119.4-2.0%
DBK.DE (Deutsche Bank AG)	681,382	EUR 20,853,696-1.7%	EUR 30.605-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	365,248	EUR 19,372,7540.0%	EUR 53.040.0%
ARGX.BR (Argenx SE)	22,675	EUR 18,117,3252.3%	EUR 7992.3%
IFX.DE (Infineon Technologies AG)	481,066	EUR 17,676,7702.7%	EUR 36.7452.7%
DHL.DE (Deutsche Post AG)	354,543	EUR 15,950,890-0.1%	EUR 44.99-0.1%
GLE.PA (Societe Generale SA)	261,742	EUR 15,840,626-0.9%	EUR 60.52-0.9%
RACE.MI (Ferrari NV)	46,463	EUR 15,802,0662.7%	EUR 340.12.7%
DB1.DE (Deutsche Boerse AG)	69,716	EUR 15,616,384-0.4%	EUR 224-0.4%
MBG.DE (Mercedes-Benz Group AG)	267,024	EUR 15,393,934-2.7%	EUR 57.65-2.7%
ENGI.PA (Engie SA)	673,108	EUR 14,660,2920.7%	EUR 21.780.7%
CABK.MC (CaixaBank SA)	1,438,491	EUR 14,140,367-0.9%	EUR 9.83-0.9%
SGO.PA (Cie de Saint-Gobain SA)	165,487	EUR 13,867,811-1.0%	EUR 83.8-1.0%
EOAN.DE (E.ON SE)	833,769	EUR 13,198,5633.4%	EUR 15.833.4%
ADYEN.AS (Adyen NV)	9,293	EUR 12,673,7930.9%	EUR 1363.80.9%
ENI.MI (Eni SpA)	758,796	EUR 12,407,8321.0%	EUR 16.3521.0%
LR.PA (Legrand SA)	96,199	EUR 12,294,232-0.5%	EUR 127.8-0.5%
AD.AS (Koninklijke Ahold Delhaize NV)	332,526	EUR 11,748,144-1.3%	EUR 35.33-1.3%
UCB.BR (UCB SA)	46,592	EUR 11,172,762-1.3%	EUR 239.8-1.3%
EBS.VI (Erste Group Bank AG)	113,638	EUR 10,983,113-0.9%	EUR 96.65-0.9%
FER.MC (Ferrovial SE)	189,830	EUR 10,820,3101.3%	EUR 571.3%
G.MI (Generali)	317,133	EUR 10,750,809-1.8%	EUR 33.9-1.8%
HEI.DE (Heidelberg Materials AG)	49,406	EUR 10,691,4580.0%	EUR 216.40.0%
NOKIA.HE (Nokia Oyj)	1,950,066	EUR 10,288,548-0.7%	EUR 5.276-0.7%
AMS.MC (Amadeus IT Group SA)	165,509	EUR 10,281,4190.9%	EUR 62.120.9%
ADS.DE (adidas AG)	63,292	EUR 10,110,897-0.5%	EUR 159.75-0.5%
ORA.PA (Orange SA)	679,164	EUR 9,566,0250.1%	EUR 14.0850.1%
BMW.DE (Bayerische Motoren Werke AG)	103,594	EUR 9,238,513-0.4%	EUR 89.18-0.4%
CBK.DE (Commerzbank AG)	271,478	EUR 9,116,231-2.9%	EUR 33.58-2.9%
SAMPO.HE (Sampo Oyj)	894,802	EUR 8,922,966-1.1%	EUR 9.972-1.1%
KBC.BR (KBC Group NV)	85,327	EUR 8,869,742-0.6%	EUR 103.95-0.6%
UMG.AS (Universal Music Group NV)	407,016	EUR 8,722,3530.2%	EUR 21.430.2%
PRY.MI (Prysmian SpA)	103,860	EUR 8,578,836-2.5%	EUR 82.6-2.5%
ASM.AS (ASM International NV)	17,211	EUR 8,543,5403.7%	EUR 496.43.7%
RYA.IR (Ryanair Holdings PLC)	308,182	EUR 8,542,8050.1%	EUR 27.720.1%
KER.PA (Kering SA)	27,503	EUR 8,083,132-0.2%	EUR 293.9-0.2%
CAP.PA (Capgemini SE)	58,067	EUR 7,955,179-0.5%	EUR 137-0.5%
VOW3.DE (Volkswagen AG)	76,475	EUR 7,865,4541.6%	EUR 102.851.6%
WKL.AS (Wolters Kluwer NV)	86,371	EUR 7,811,3931.4%	EUR 90.441.4%
AER (AerCap Holdings NV)	65,438	USD 7,751,6661.3%	USD 118.4581.3%
KNEBV.HE (Kone Oyj)	125,790	EUR 7,507,1470.9%	EUR 59.680.9%
FRE.DE (Fresenius SE & Co KGaA)	157,436	EUR 7,460,8921.1%	EUR 47.391.1%
HEIA.AS (Heineken NV)	106,731	EUR 7,437,0160.2%	EUR 69.680.2%
STLAM.MI (Stellantis NV)	740,448	EUR 7,280,0857.7%	EUR 9.8327.7%
VNA.DE (Vonovia SE)	282,220	EUR 7,174,032-1.1%	EUR 25.42-1.1%
PUB.PA (Publicis Groupe SA)	83,534	EUR 6,991,7960.3%	EUR 83.70.3%
A5G.IR (AIB Group PLC)	787,575	EUR 6,966,101-0.5%	EUR 8.845-0.5%
REP.MC (Repsol SA)	423,561	EUR 6,940,0471.0%	EUR 16.3851.0%
VIE.PA (Veolia Environnement SA)	231,461	EUR 6,883,6502.0%	EUR 29.742.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	243,448	EUR 6,862,799-0.3%	EUR 28.19-0.3%
MTX.DE (MTU Aero Engines AG)	19,846	EUR 6,854,8081.1%	EUR 345.41.1%
PHIA.AS (Koninklijke Philips NV)	282,417	EUR 6,797,777-0.7%	EUR 24.07-0.7%
ACA.PA (Credit Agricole SA)	396,230	EUR 6,601,192-1.1%	EUR 16.66-1.1%
AENA.MC (Aena SME SA)	275,671	EUR 6,414,864-0.6%	EUR 23.27-0.6%
MT.AS (ArcelorMittal SA)	173,977	EUR 6,367,558-1.9%	EUR 36.6-1.9%
ABN.AS (ABN AMRO Bank NV)	216,455	EUR 6,357,283-1.9%	EUR 29.37-1.9%
NN.AS (NN Group NV)	98,869	EUR 6,133,833-1.5%	EUR 62.04-1.5%
SAB.MC (Banco de Sabadell SA)	1,890,833	EUR 6,096,0460.9%	EUR 3.2240.9%
KPN.AS (Koninklijke KPN NV)	1,447,721	EUR 5,721,393-0.1%	EUR 3.952-0.1%
DSY.PA (Dassault Systemes SE)	244,207	EUR 5,716,8860.0%	EUR 23.410.0%
RI.PA (Pernod Ricard SA)	73,527	EUR 5,708,6360.6%	EUR 77.640.6%
BIRG.IR (Bank of Ireland Group PLC)	354,983	EUR 5,706,352-1.0%	EUR 16.075-1.0%
MRK.DE (Merck KGaA)	47,474	EUR 5,692,1332.7%	EUR 119.92.7%
BPE.MI (BPER Banca SPA)	540,924	EUR 5,674,293-1.0%	EUR 10.49-1.0%
HNR1.DE (Hannover Rueck SE)	22,321	EUR 5,611,499-2.0%	EUR 251.4-2.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	720,284	EUR 5,567,7951.4%	EUR 7.731.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	66,860	EUR 5,445,7471.5%	EUR 81.451.5%
SHL.DE (Siemens Healthineers AG)	125,936	EUR 5,330,871-0.8%	EUR 42.33-0.8%
STMPA.PA (STMicroelectronics NV)	248,135	EUR 5,292,7205.8%	EUR 21.335.8%
BAMI.MI (Banco BPM SpA)	414,802	EUR 5,060,584-1.9%	EUR 12.2-1.9%
MONC.MI (Moncler SpA)	85,894	EUR 4,985,288-0.6%	EUR 58.04-0.6%
TEF.MC (Telefonica SA)	1,365,694	EUR 4,961,5660.0%	EUR 3.6330.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	531,650	EUR 4,790,167-1.0%	EUR 9.01-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	225,612	EUR 4,636,327-0.9%	EUR 20.55-0.9%
CLNX.MC (Cellnex Telecom SA)	184,679	EUR 4,620,6690.2%	EUR 25.020.2%
UPM.HE (UPM-Kymmene Oyj)	195,330	EUR 4,617,6011.8%	EUR 23.641.8%
KRZ.IR (Kerry Group PLC)	58,527	EUR 4,606,0750.6%	EUR 78.70.6%
DSFIR.AS (DSM-Firmenich AG)	65,686	EUR 4,479,785-0.1%	EUR 68.2-0.1%
SRG.MI (Snam SpA)	731,184	EUR 4,160,437-1.4%	EUR 5.69-1.4%
HEN3.DE (Henkel AG & Co KGaA)	59,547	EUR 4,098,0250.2%	EUR 68.820.2%
KRX.IR (Kingspan Group PLC)	55,405	EUR 4,094,4301.5%	EUR 73.91.5%
URW.PA (Unibail-Rodamco-Westfield)	44,802	EUR 4,038,452-1.2%	EUR 90.14-1.2%
ELE.MC (Endesa SA)	124,058	EUR 3,817,265-0.8%	EUR 30.77-0.8%
BESI.AS (BE Semiconductor Industries NV)	27,096	EUR 3,683,7013.5%	EUR 135.953.5%
ENX.PA (Euronext NV)	28,334	EUR 3,646,586-1.0%	EUR 128.7-1.0%
METSO.HE (Metso Oyj)	243,041	EUR 3,572,7032.0%	EUR 14.72.0%
AKZA.AS (Akzo Nobel NV)	62,855	EUR 3,468,339-0.2%	EUR 55.18-0.2%
SY1.DE (Symrise AG)	49,951	EUR 3,419,645-1.5%	EUR 68.46-1.5%
AC.PA (Accor SA)	72,387	EUR 3,388,4350.4%	EUR 46.810.4%
BKT.MC (Bankinter SA)	244,272	EUR 3,375,839-1.4%	EUR 13.82-1.4%
PST.MI (Poste Italiane SpA)	165,767	EUR 3,368,385-1.6%	EUR 20.32-1.6%
BEI.DE (Beiersdorf AG)	36,663	EUR 3,321,668-0.3%	EUR 90.6-0.3%
FME.DE (Fresenius Medical Care AG)	81,504	EUR 3,287,871-1.4%	EUR 40.34-1.4%
AGN.AS (Aegon Ltd)	479,831	EUR 3,282,044-0.6%	EUR 6.84-0.6%
BVI.PA (Bureau Veritas SA)	124,065	EUR 3,277,797-0.2%	EUR 26.42-0.2%
ASRNL.AS (ASR Nederland NV)	57,216	EUR 3,270,467-1.2%	EUR 57.16-1.2%
AGS.BR (Ageas SA/NV)	56,481	EUR 3,182,704-3.3%	EUR 56.35-3.3%
G1A.DE (GEA Group AG)	55,814	EUR 3,181,398-0.3%	EUR 57-0.3%
QIA.DE (QIAGEN NV)	79,694	EUR 3,181,384-1.2%	EUR 39.92-1.2%
FGR.PA (Eiffage SA)	25,659	EUR 3,072,665-1.4%	EUR 119.75-1.4%
HEIO.AS (Heineken Holding NV)	47,937	EUR 2,948,1260.4%	EUR 61.50.4%
CA.PA (Carrefour SA)	215,540	EUR 2,915,1790.1%	EUR 13.5250.1%
EN.PA (Bouygues SA)	67,635	EUR 2,911,687-1.0%	EUR 43.05-1.0%
CON.DE (Continental AG)	41,706	EUR 2,773,4491.7%	EUR 66.51.7%
ALO.PA (Alstom SA)	127,268	EUR 2,734,989-3.3%	EUR 21.49-3.3%
RXL.PA (Rexel SA)	83,381	EUR 2,709,0490.1%	EUR 32.490.1%
NESTE.HE (Neste Oyj)	151,908	EUR 2,681,9363.0%	EUR 17.6553.0%
LI.PA (Klepierre SA)	79,524	EUR 2,656,102-0.4%	EUR 33.4-0.4%
ERF.PA (Eurofins Scientific SE)	44,214	EUR 2,590,056-1.3%	EUR 58.58-1.3%
TLX.DE (Talanx AG)	23,447	EUR 2,539,310-2.3%	EUR 108.3-2.3%
EXO.AS (EXOR NV)	34,949	EUR 2,530,3081.4%	EUR 72.41.4%
OMV.VI (OMV AG)	52,310	EUR 2,506,695-0.2%	EUR 47.92-0.2%
TEN.MI (Tenaris SA)	142,343	EUR 2,490,2912.3%	EUR 17.4952.3%
ORNBV.HE (Orion Oyj)	40,977	EUR 2,470,913-1.6%	EUR 60.3-1.6%
SRT3.DE (Sartorius AG)	9,475	EUR 2,451,1834.2%	EUR 258.74.2%
HEN.DE (Henkel AG & Co KGaA)	38,058	EUR 2,445,2270.9%	EUR 64.250.9%
G24.DE (Scout24 SE)	27,525	EUR 2,422,2001.5%	EUR 881.5%
RNO.PA (Renault SA)	69,401	EUR 2,415,1550.5%	EUR 34.80.5%
DIM.PA (Sartorius Stedim Biotech)	10,832	EUR 2,331,0463.8%	EUR 215.23.8%
KBX.DE (Knorr-Bremse AG)	26,325	EUR 2,307,386-2.2%	EUR 87.65-2.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	31,058	EUR 2,281,210-0.5%	EUR 73.45-0.5%
BNR.DE (Brenntag SE)	45,915	EUR 2,241,111-0.4%	EUR 48.81-0.4%
STERV.HE (Stora Enso Oyj)	213,722	EUR 2,182,1022.8%	EUR 10.212.8%
TIT.MI (Telecom Italia SpA/Milano)	4,282,353	EUR 2,122,3341.4%	EUR 0.49561.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	41,396	EUR 2,047,446-0.1%	EUR 49.46-0.1%
JDEP.AS (JDE Peet's NV)	61,836	EUR 1,954,0180.3%	EUR 31.60.3%
ELISA.HE (Elisa Oyj)	52,626	EUR 1,951,372-0.4%	EUR 37.08-0.4%
NEM.DE (Nemetschek SE)	20,743	EUR 1,944,656-2.0%	EUR 93.75-2.0%
P911.DE (Dr Ing hc F Porsche AG)	42,856	EUR 1,923,8062.2%	EUR 44.892.2%
ZAL.DE (Zalando SE)	80,227	EUR 1,895,7641.8%	EUR 23.631.8%
SYENS.BR (Syensqo SA)	26,961	EUR 1,844,672-0.3%	EUR 68.42-0.3%
LHA.DE (Deutsche Lufthansa AG)	222,968	EUR 1,829,675-1.1%	EUR 8.206-1.1%
EVD.DE (CTS Eventim AG & Co KGaA)	22,961	EUR 1,816,215-2.5%	EUR 79.1-2.5%
GET.PA (Getlink SE)	115,790	EUR 1,790,113-0.4%	EUR 15.46-0.4%
ANA.MC (Acciona SA)	10,412	EUR 1,778,370-0.9%	EUR 170.8-0.9%
LEG.DE (LEG Immobilien SE)	27,469	EUR 1,753,896-1.8%	EUR 63.85-1.8%
IPN.PA (Ipsen SA)	14,005	EUR 1,705,809-1.4%	EUR 121.8-1.4%
ELI.BR (Elia Group SA/NV)	16,310	EUR 1,699,5020.7%	EUR 104.20.7%
IMCD.AS (IMCD NV)	22,279	EUR 1,678,500-0.7%	EUR 75.34-0.7%
VER.VI (Verbund AG)	26,131	EUR 1,665,8511.2%	EUR 63.751.2%
BIM.PA (BioMerieux)	15,571	EUR 1,655,197-1.3%	EUR 106.3-1.3%
HOT.DE (HOCHTIEF AG)	5,255	EUR 1,652,1721.5%	EUR 314.41.5%
BMW3.DE (Bayerische Motoren Werke AG)	19,856	EUR 1,628,192-0.4%	EUR 82-0.4%
ADP.PA (Aeroports de Paris SA)	12,904	EUR 1,607,838-0.8%	EUR 124.6-0.8%
EDEN.PA (Edenred SE)	87,385	EUR 1,597,835-0.1%	EUR 18.285-0.1%
RED.MC (Redeia Corp SA)	102,634	EUR 1,564,142-0.3%	EUR 15.24-0.3%
HAG.DE (Hensoldt AG)	22,879	EUR 1,562,6360.2%	EUR 68.30.2%
RBI.VI (Raiffeisen Bank International AG)	43,405	EUR 1,523,516-1.6%	EUR 35.1-1.6%
BMED.MI (Banca Mediolanum SpA)	80,668	EUR 1,489,131-1.2%	EUR 18.46-1.2%
AMUN.PA (Amundi SA)	21,721	EUR 1,481,372-1.4%	EUR 68.2-1.4%
SOF.BR (Sofina SA)	6,170	EUR 1,456,120-0.7%	EUR 236-0.7%
SW.PA (Sodexo SA)	31,321	EUR 1,396,2900.3%	EUR 44.580.3%
MAP.MC (Mapfre SA)	349,734	EUR 1,384,947-2.2%	EUR 3.96-2.2%
CPR.MI (Davide Campari-Milano NV)	232,243	EUR 1,364,6600.1%	EUR 5.8760.1%
GFC.PA (Gecina SA)	17,179	EUR 1,357,141-0.6%	EUR 79-0.6%
BZU.MI (Buzzi SpA)	26,349	EUR 1,342,482-1.5%	EUR 50.95-1.5%
DHER.DE (Delivery Hero SE)	71,180	EUR 1,323,592-2.7%	EUR 18.595-2.7%
RAND.AS (Randstad NV)	38,938	EUR 1,293,5200.3%	EUR 33.220.3%
EVK.DE (Evonik Industries AG)	93,594	EUR 1,196,131-1.8%	EUR 12.78-1.8%
RAA.DE (Rational AG)	1,939	EUR 1,191,516-1.0%	EUR 614.5-1.0%
LOTB.BR (Lotus Bakeries NV)	153	EUR 1,168,9200.9%	EUR 76400.9%
BOL.PA (Bollore SE)	250,584	EUR 1,166,218-0.3%	EUR 4.654-0.3%
COV.PA (Covivio SA/France)	20,369	EUR 1,122,332-1.0%	EUR 55.1-1.0%
GRF.MC (Grifols SA)	108,148	EUR 1,120,413-0.7%	EUR 10.36-0.7%
DIE.BR (D'ieteren Group)	7,741	EUR 1,118,575-2.1%	EUR 144.5-2.1%
CVC.AS (CVC Capital Partners PLC)	76,816	EUR 1,068,5110.8%	EUR 13.910.8%
INPST.AS (InPost SA)	90,302	EUR 878,187-2.2%	EUR 9.725-2.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	113,175	EUR 869,184	EUR 7.68
NEXI.MI (Nexi SpA)	201,244	EUR 793,7060.0%	EUR 3.9440.0%

IE00BFNM3C07 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)	143,129	EUR 134,412,4441.3%	EUR 939.11.3%
SAP.DE (SAP SE)	384,910	EUR 80,003,544-0.5%	EUR 207.85-0.5%
SIE.DE (Siemens AG)	280,245	EUR 63,699,6890.5%	EUR 227.30.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	92,059	EUR 58,567,936-1.0%	EUR 636.2-1.0%
ALV.DE (Allianz SE)	142,403	EUR 52,945,4350.6%	EUR 371.80.6%
SAN.MC (Banco Santander SA)	5,479,914	EUR 51,681,0691.5%	EUR 9.4311.5%
SU.PA (Schneider Electric SE)	202,195	EUR 46,555,3990.1%	EUR 230.250.1%
IBE.MC (Iberdrola SA)	2,351,510	EUR 42,538,8160.8%	EUR 18.090.8%
TTE.PA (TotalEnergies SE)	734,688	EUR 41,524,566-0.3%	EUR 56.52-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,122,465	EUR 39,934,1790.3%	EUR 18.8150.3%
DTE.DE (Deutsche Telekom AG)	1,355,836	EUR 37,312,607-0.4%	EUR 27.52-0.4%
SAN.PA (Sanofi SA)	407,401	EUR 35,097,596-0.5%	EUR 86.15-0.5%
AI.PA (Air Liquide SA)	213,304	EUR 35,041,581-1.0%	EUR 164.28-1.0%
EL.PA (EssilorLuxottica SA)	110,736	EUR 34,040,2460.1%	EUR 307.40.1%
UCG.MI (UniCredit SpA)	516,103	EUR 33,737,6530.8%	EUR 65.370.8%
OR.PA (L'Oreal SA)	88,533	EUR 32,912,143-1.6%	EUR 371.75-1.6%
ISP.MI (Intesa Sanpaolo SpA)	5,243,447	EUR 29,368,5470.5%	EUR 5.6010.5%
BNP.PA (BNP Paribas SA)	371,125	EUR 27,864,0652.2%	EUR 75.082.2%
ENEL.MI (Enel SpA)	3,012,168	EUR 26,967,9400.5%	EUR 8.9530.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	48,221	EUR 25,952,542-0.4%	EUR 538.2-0.4%
INGA.AS (ING Groep NV)	1,113,190	EUR 25,480,9191.7%	EUR 22.891.7%
RHM.DE (Rheinmetall AG)	16,953	EUR 25,259,9702.9%	EUR 14902.9%
PRX.AS (Prosus NV)	481,422	EUR 25,154,300-2.9%	EUR 52.25-2.9%
CS.PA (AXA SA)	643,394	EUR 24,828,574-0.1%	EUR 38.59-0.1%
RMS.PA (Hermes International SCA)	11,646	EUR 24,666,228-1.4%	EUR 2118-1.4%
DG.PA (Vinci SA)	183,976	EUR 22,417,476-0.6%	EUR 121.85-0.6%
DBK.DE (Deutsche Bank AG)	681,382	EUR 21,208,0152.1%	EUR 31.1252.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	365,248	EUR 19,380,059-1.2%	EUR 53.06-1.2%
ARGX.BR (Argenx SE)	22,675	EUR 17,718,2451.2%	EUR 781.41.2%
IFX.DE (Infineon Technologies AG)	481,066	EUR 17,212,5411.1%	EUR 35.781.1%
GLE.PA (Societe Generale SA)	261,742	EUR 15,981,9672.2%	EUR 61.062.2%
DHL.DE (Deutsche Post AG)	354,543	EUR 15,961,526-1.0%	EUR 45.02-1.0%
MBG.DE (Mercedes-Benz Group AG)	267,024	EUR 15,815,8320.3%	EUR 59.230.3%
DB1.DE (Deutsche Boerse AG)	69,716	EUR 15,679,1280.6%	EUR 224.90.6%
RACE.MI (Ferrari NV)	46,463	EUR 15,393,192-1.3%	EUR 331.3-1.3%
ENGI.PA (Engie SA)	673,108	EUR 14,552,595-0.4%	EUR 21.62-0.4%
CABK.MC (CaixaBank SA)	1,438,491	EUR 14,264,0772.0%	EUR 9.9162.0%
SGO.PA (Cie de Saint-Gobain SA)	165,487	EUR 14,013,439-0.8%	EUR 84.68-0.8%
EOAN.DE (E.ON SE)	833,769	EUR 12,760,8350.7%	EUR 15.3050.7%
ADYEN.AS (Adyen NV)	9,293	EUR 12,564,1360.3%	EUR 13520.3%
LR.PA (Legrand SA)	96,199	EUR 12,356,762-0.3%	EUR 128.45-0.3%
ENI.MI (Eni SpA)	758,796	EUR 12,283,3900.1%	EUR 16.1880.1%
AD.AS (Koninklijke Ahold Delhaize NV)	332,526	EUR 11,901,106-0.2%	EUR 35.79-0.2%
UCB.BR (UCB SA)	46,592	EUR 11,321,8561.4%	EUR 2431.4%
EBS.VI (Erste Group Bank AG)	113,638	EUR 11,079,7053.7%	EUR 97.53.7%
G.MI (Generali)	317,133	EUR 10,950,6022.0%	EUR 34.532.0%
HEI.DE (Heidelberg Materials AG)	49,406	EUR 10,686,518-1.0%	EUR 216.3-1.0%
FER.MC (Ferrovial SE)	189,830	EUR 10,679,8360.4%	EUR 56.260.4%
NOKIA.HE (Nokia Oyj)	1,950,066	EUR 10,358,7510.6%	EUR 5.3120.6%
AMS.MC (Amadeus IT Group SA)	165,509	EUR 10,185,424-1.9%	EUR 61.54-1.9%
ADS.DE (adidas AG)	63,292	EUR 10,158,366-0.4%	EUR 160.5-0.4%
ORA.PA (Orange SA)	679,164	EUR 9,555,837-0.5%	EUR 14.07-0.5%
CBK.DE (Commerzbank AG)	271,478	EUR 9,387,7091.0%	EUR 34.581.0%
BMW.DE (Bayerische Motoren Werke AG)	103,594	EUR 9,277,8790.2%	EUR 89.560.2%
SAMPO.HE (Sampo Oyj)	894,802	EUR 9,024,078-0.6%	EUR 10.085-0.6%
KBC.BR (KBC Group NV)	85,327	EUR 8,920,938-1.9%	EUR 104.55-1.9%
PRY.MI (Prysmian SpA)	103,860	EUR 8,803,174-0.1%	EUR 84.76-0.1%
UMG.AS (Universal Music Group NV)	407,016	EUR 8,702,002-3.2%	EUR 21.38-3.2%
RYA.IR (Ryanair Holdings PLC)	308,182	EUR 8,536,641-1.4%	EUR 27.7-1.4%
ASM.AS (ASM International NV)	17,211	EUR 8,237,1852.0%	EUR 478.62.0%
KER.PA (Kering SA)	27,503	EUR 8,099,634-1.7%	EUR 294.5-1.7%
CAP.PA (Capgemini SE)	58,067	EUR 7,998,7291.1%	EUR 137.751.1%
VOW3.DE (Volkswagen AG)	76,475	EUR 7,739,2701.7%	EUR 101.21.7%
WKL.AS (Wolters Kluwer NV)	86,371	EUR 7,700,838-1.6%	EUR 89.16-1.6%
AER (AerCap Holdings NV)	65,438	USD 7,650,2673.1%	USD 116.9093.1%
KNEBV.HE (Kone Oyj)	125,790	EUR 7,439,2210.9%	EUR 59.140.9%
HEIA.AS (Heineken NV)	106,731	EUR 7,422,074-1.2%	EUR 69.54-1.2%
FRE.DE (Fresenius SE & Co KGaA)	157,436	EUR 7,377,4511.1%	EUR 46.861.1%
VNA.DE (Vonovia SE)	282,220	EUR 7,250,232-0.2%	EUR 25.69-0.2%
A5G.IR (AIB Group PLC)	787,575	EUR 7,001,5420.1%	EUR 8.890.1%
PUB.PA (Publicis Groupe SA)	83,534	EUR 6,973,418-0.6%	EUR 83.48-0.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	243,448	EUR 6,882,275-0.2%	EUR 28.27-0.2%
REP.MC (Repsol SA)	423,561	EUR 6,874,3950.1%	EUR 16.230.1%
PHIA.AS (Koninklijke Philips NV)	282,417	EUR 6,842,964-1.0%	EUR 24.23-1.0%
MTX.DE (MTU Aero Engines AG)	19,846	EUR 6,779,394-0.1%	EUR 341.6-0.1%
STLAM.MI (Stellantis NV)	740,448	EUR 6,759,550-1.0%	EUR 9.129-1.0%
VIE.PA (Veolia Environnement SA)	231,461	EUR 6,751,717-0.9%	EUR 29.17-0.9%
ACA.PA (Credit Agricole SA)	396,230	EUR 6,672,5131.6%	EUR 16.841.6%
MT.AS (ArcelorMittal SA)	173,977	EUR 6,492,822-0.3%	EUR 37.32-0.3%
ABN.AS (ABN AMRO Bank NV)	216,455	EUR 6,482,8272.1%	EUR 29.952.1%
AENA.MC (Aena SME SA)	275,671	EUR 6,450,701-0.2%	EUR 23.4-0.2%
NN.AS (NN Group NV)	98,869	EUR 6,228,7470.6%	EUR 630.6%
SAB.MC (Banco de Sabadell SA)	1,890,833	EUR 6,041,2110.8%	EUR 3.1950.8%
BIRG.IR (Bank of Ireland Group PLC)	354,983	EUR 5,761,3740.1%	EUR 16.230.1%
BPE.MI (BPER Banca SPA)	540,924	EUR 5,733,7941.9%	EUR 10.61.9%
KPN.AS (Koninklijke KPN NV)	1,447,721	EUR 5,727,1840.3%	EUR 3.9560.3%
HNR1.DE (Hannover Rueck SE)	22,321	EUR 5,723,104-0.2%	EUR 256.4-0.2%
DSY.PA (Dassault Systemes SE)	244,207	EUR 5,719,328-1.8%	EUR 23.42-1.8%
RI.PA (Pernod Ricard SA)	73,527	EUR 5,674,814-1.9%	EUR 77.18-1.9%
MRK.DE (Merck KGaA)	47,474	EUR 5,542,5900.1%	EUR 116.750.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	720,284	EUR 5,492,886-3.7%	EUR 7.626-3.7%
SHL.DE (Siemens Healthineers AG)	125,936	EUR 5,373,6890.2%	EUR 42.670.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	66,860	EUR 5,365,5153.4%	EUR 80.253.4%
BAMI.MI (Banco BPM SpA)	414,802	EUR 5,160,1370.3%	EUR 12.440.3%
MONC.MI (Moncler SpA)	85,894	EUR 5,016,2100.5%	EUR 58.40.5%
STMPA.PA (STMicroelectronics NV)	248,135	EUR 5,004,8831.1%	EUR 20.171.1%
TEF.MC (Telefonica SA)	1,365,694	EUR 4,960,201-1.0%	EUR 3.632-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	531,650	EUR 4,840,1420.7%	EUR 9.1040.7%
FBK.MI (FinecoBank Banca Fineco SpA)	225,612	EUR 4,676,937-0.6%	EUR 20.73-0.6%
CLNX.MC (Cellnex Telecom SA)	184,679	EUR 4,609,588-2.5%	EUR 24.96-2.5%
KRZ.IR (Kerry Group PLC)	58,527	EUR 4,576,811-2.2%	EUR 78.2-2.2%
UPM.HE (UPM-Kymmene Oyj)	195,330	EUR 4,537,516-0.7%	EUR 23.23-0.7%
DSFIR.AS (DSM-Firmenich AG)	65,686	EUR 4,486,354-2.6%	EUR 68.3-2.6%
SRG.MI (Snam SpA)	731,184	EUR 4,217,4690.1%	EUR 5.7680.1%
HEN3.DE (Henkel AG & Co KGaA)	59,547	EUR 4,089,688-1.5%	EUR 68.68-1.5%
URW.PA (Unibail-Rodamco-Westfield)	44,802	EUR 4,088,6310.0%	EUR 91.260.0%
KRX.IR (Kingspan Group PLC)	55,405	EUR 4,033,484-0.8%	EUR 72.8-0.8%
ELE.MC (Endesa SA)	124,058	EUR 3,847,0390.6%	EUR 31.010.6%
ENX.PA (Euronext NV)	28,334	EUR 3,683,4200.1%	EUR 1300.1%
BESI.AS (BE Semiconductor Industries NV)	27,096	EUR 3,559,0601.2%	EUR 131.351.2%
METSO.HE (Metso Oyj)	243,041	EUR 3,501,0060.7%	EUR 14.4050.7%
AKZA.AS (Akzo Nobel NV)	62,855	EUR 3,475,882-0.8%	EUR 55.3-0.8%
SY1.DE (Symrise AG)	49,951	EUR 3,470,595-2.5%	EUR 69.48-2.5%
PST.MI (Poste Italiane SpA)	165,767	EUR 3,423,0890.7%	EUR 20.650.7%
BKT.MC (Bankinter SA)	244,272	EUR 3,422,2512.5%	EUR 14.012.5%
AC.PA (Accor SA)	72,387	EUR 3,376,1300.6%	EUR 46.640.6%
FME.DE (Fresenius Medical Care AG)	81,504	EUR 3,333,5140.5%	EUR 40.90.5%
BEI.DE (Beiersdorf AG)	36,663	EUR 3,332,667-0.9%	EUR 90.9-0.9%
ASRNL.AS (ASR Nederland NV)	57,216	EUR 3,309,373-0.3%	EUR 57.84-0.3%
AGN.AS (Aegon Ltd)	479,831	EUR 3,301,2370.1%	EUR 6.880.1%
AGS.BR (Ageas SA/NV)	56,481	EUR 3,292,842-0.7%	EUR 58.3-0.7%
BVI.PA (Bureau Veritas SA)	124,065	EUR 3,282,760-1.2%	EUR 26.46-1.2%
QIA.DE (QIAGEN NV)	79,694	EUR 3,220,036-1.4%	EUR 40.405-1.4%
G1A.DE (GEA Group AG)	55,814	EUR 3,189,770-0.9%	EUR 57.15-0.9%
FGR.PA (Eiffage SA)	25,659	EUR 3,116,2861.3%	EUR 121.451.3%
EN.PA (Bouygues SA)	67,635	EUR 2,940,7701.0%	EUR 43.481.0%
HEIO.AS (Heineken Holding NV)	47,937	EUR 2,936,141-1.1%	EUR 61.25-1.1%
CA.PA (Carrefour SA)	215,540	EUR 2,913,0230.3%	EUR 13.5150.3%
ALO.PA (Alstom SA)	127,268	EUR 2,827,895-1.3%	EUR 22.22-1.3%
CON.DE (Continental AG)	41,706	EUR 2,728,4070.3%	EUR 65.420.3%
RXL.PA (Rexel SA)	83,381	EUR 2,705,713-0.5%	EUR 32.45-0.5%
LI.PA (Klepierre SA)	79,524	EUR 2,665,644-0.2%	EUR 33.52-0.2%
ERF.PA (Eurofins Scientific SE)	44,214	EUR 2,624,5430.7%	EUR 59.360.7%
NESTE.HE (Neste Oyj)	151,908	EUR 2,603,7031.5%	EUR 17.141.5%
TLX.DE (Talanx AG)	23,447	EUR 2,600,2720.2%	EUR 110.90.2%
ORNBV.HE (Orion Oyj)	40,977	EUR 2,511,890	EUR 61.3
OMV.VI (OMV AG)	52,310	EUR 2,510,880-1.1%	EUR 48-1.1%
EXO.AS (EXOR NV)	34,949	EUR 2,495,359-1.8%	EUR 71.4-1.8%
TEN.MI (Tenaris SA)	142,343	EUR 2,433,354-2.9%	EUR 17.095-2.9%
HEN.DE (Henkel AG & Co KGaA)	38,058	EUR 2,422,392-2.1%	EUR 63.65-2.1%
RNO.PA (Renault SA)	69,401	EUR 2,404,051-0.5%	EUR 34.64-0.5%
G24.DE (Scout24 SE)	27,525	EUR 2,386,4180.2%	EUR 86.70.2%
KBX.DE (Knorr-Bremse AG)	26,325	EUR 2,360,036-1.9%	EUR 89.65-1.9%
SRT3.DE (Sartorius AG)	9,475	EUR 2,351,695-0.1%	EUR 248.2-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	31,058	EUR 2,292,080-1.1%	EUR 73.8-1.1%
BNR.DE (Brenntag SE)	45,915	EUR 2,249,835-1.8%	EUR 49-1.8%
DIM.PA (Sartorius Stedim Biotech)	10,832	EUR 2,246,557-0.3%	EUR 207.4-0.3%
STERV.HE (Stora Enso Oyj)	213,722	EUR 2,123,114-0.8%	EUR 9.934-0.8%
TIT.MI (Telecom Italia SpA/Milano)	4,282,353	EUR 2,093,6421.4%	EUR 0.48891.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	41,396	EUR 2,049,930-1.6%	EUR 49.52-1.6%
NEM.DE (Nemetschek SE)	20,743	EUR 1,984,0680.6%	EUR 95.650.6%
ELISA.HE (Elisa Oyj)	52,626	EUR 1,959,792-0.9%	EUR 37.24-0.9%
JDEP.AS (JDE Peet's NV)	61,836	EUR 1,949,071	EUR 31.52
P911.DE (Dr Ing hc F Porsche AG)	42,856	EUR 1,881,807-0.5%	EUR 43.91-0.5%
ZAL.DE (Zalando SE)	80,227	EUR 1,862,871-1.4%	EUR 23.22-1.4%
EVD.DE (CTS Eventim AG & Co KGaA)	22,961	EUR 1,862,137-1.6%	EUR 81.1-1.6%
LHA.DE (Deutsche Lufthansa AG)	222,968	EUR 1,850,188-0.6%	EUR 8.298-0.6%
SYENS.BR (Syensqo SA)	26,961	EUR 1,850,064-1.6%	EUR 68.62-1.6%
GET.PA (Getlink SE)	115,790	EUR 1,797,0610.2%	EUR 15.520.2%
ANA.MC (Acciona SA)	10,412	EUR 1,793,9881.4%	EUR 172.31.4%
LEG.DE (LEG Immobilien SE)	27,469	EUR 1,785,4850.2%	EUR 650.2%
IPN.PA (Ipsen SA)	14,005	EUR 1,729,618-1.0%	EUR 123.5-1.0%
IMCD.AS (IMCD NV)	22,279	EUR 1,690,085-1.2%	EUR 75.86-1.2%
ELI.BR (Elia Group SA/NV)	16,310	EUR 1,688,0850.2%	EUR 103.50.2%
BIM.PA (BioMerieux)	15,571	EUR 1,676,997-0.7%	EUR 107.7-0.7%
VER.VI (Verbund AG)	26,131	EUR 1,646,253-0.9%	EUR 63-0.9%
BMW3.DE (Bayerische Motoren Werke AG)	19,856	EUR 1,635,1420.5%	EUR 82.350.5%
HOT.DE (HOCHTIEF AG)	5,255	EUR 1,627,9995.3%	EUR 309.85.3%
ADP.PA (Aeroports de Paris SA)	12,904	EUR 1,620,742-0.9%	EUR 125.6-0.9%
EDEN.PA (Edenred SE)	87,385	EUR 1,599,146-3.0%	EUR 18.3-3.0%
RED.MC (Redeia Corp SA)	102,634	EUR 1,569,2740.1%	EUR 15.290.1%
HAG.DE (Hensoldt AG)	22,879	EUR 1,559,2042.9%	EUR 68.152.9%
RBI.VI (Raiffeisen Bank International AG)	43,405	EUR 1,548,690-0.2%	EUR 35.68-0.2%
BMED.MI (Banca Mediolanum SpA)	80,668	EUR 1,507,6851.4%	EUR 18.691.4%
AMUN.PA (Amundi SA)	21,721	EUR 1,502,0071.0%	EUR 69.151.0%
SOF.BR (Sofina SA)	6,170	EUR 1,465,992-1.4%	EUR 237.6-1.4%
MAP.MC (Mapfre SA)	349,734	EUR 1,416,4230.5%	EUR 4.050.5%
SW.PA (Sodexo SA)	31,321	EUR 1,392,532-1.2%	EUR 44.46-1.2%
GFC.PA (Gecina SA)	17,179	EUR 1,365,731-0.2%	EUR 79.5-0.2%
CPR.MI (Davide Campari-Milano NV)	232,243	EUR 1,363,731-0.5%	EUR 5.872-0.5%
BZU.MI (Buzzi SpA)	26,349	EUR 1,363,561-1.5%	EUR 51.75-1.5%
DHER.DE (Delivery Hero SE)	71,180	EUR 1,360,6060.4%	EUR 19.1150.4%
RAND.AS (Randstad NV)	38,938	EUR 1,289,627-0.8%	EUR 33.12-0.8%
EVK.DE (Evonik Industries AG)	93,594	EUR 1,218,594-1.3%	EUR 13.02-1.3%
RAA.DE (Rational AG)	1,939	EUR 1,204,119-2.0%	EUR 621-2.0%
BOL.PA (Bollore SE)	250,584	EUR 1,169,726-2.5%	EUR 4.668-2.5%
LOTB.BR (Lotus Bakeries NV)	153	EUR 1,158,210-0.5%	EUR 7570-0.5%
DIE.BR (D'ieteren Group)	7,741	EUR 1,142,572-0.4%	EUR 147.6-0.4%
COV.PA (Covivio SA/France)	20,369	EUR 1,133,5350.4%	EUR 55.650.4%
GRF.MC (Grifols SA)	108,148	EUR 1,127,984-0.7%	EUR 10.43-0.7%
CVC.AS (CVC Capital Partners PLC)	76,816	EUR 1,060,061-1.2%	EUR 13.8-1.2%
INPST.AS (InPost SA)	90,302	EUR 898,0530.2%	EUR 9.9450.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	113,175	EUR 869,184-1.9%	EUR 7.68-1.9%
NEXI.MI (Nexi SpA)	201,244	EUR 793,505-1.0%	EUR 3.943-1.0%

IE00BFNM3C07 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)	143,129	EUR 132,637,6442.6%	EUR 926.72.6%
SAP.DE (SAP SE)	384,910	EUR 80,407,6990.2%	EUR 208.90.2%
SIE.DE (Siemens AG)	280,245	EUR 63,391,419-0.9%	EUR 226.2-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	92,059	EUR 59,166,3191.1%	EUR 642.71.1%
ALV.DE (Allianz SE)	142,403	EUR 52,646,389-0.7%	EUR 369.7-0.7%
SAN.MC (Banco Santander SA)	5,479,914	EUR 50,935,8010.6%	EUR 9.2950.6%
SU.PA (Schneider Electric SE)	202,195	EUR 46,494,740-0.5%	EUR 229.95-0.5%
IBE.MC (Iberdrola SA)	2,351,510	EUR 42,197,847-1.3%	EUR 17.945-1.3%
TTE.PA (TotalEnergies SE)	734,688	EUR 41,664,156-0.2%	EUR 56.71-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	2,122,465	EUR 39,817,4431.1%	EUR 18.761.1%
DTE.DE (Deutsche Telekom AG)	1,355,836	EUR 37,448,190-0.5%	EUR 27.62-0.5%
AI.PA (Air Liquide SA)	213,304	EUR 35,391,4000.5%	EUR 165.920.5%
SAN.PA (Sanofi SA)	407,401	EUR 35,276,8531.0%	EUR 86.591.0%
EL.PA (EssilorLuxottica SA)	110,736	EUR 33,995,952-0.6%	EUR 307-0.6%
OR.PA (L'Oreal SA)	88,533	EUR 33,461,0470.6%	EUR 377.950.6%
UCG.MI (UniCredit SpA)	516,103	EUR 33,458,9571.2%	EUR 64.831.2%
ISP.MI (Intesa Sanpaolo SpA)	5,243,447	EUR 29,232,217-0.2%	EUR 5.575-0.2%
BNP.PA (BNP Paribas SA)	371,125	EUR 27,255,420-0.3%	EUR 73.44-0.3%
ENEL.MI (Enel SpA)	3,012,168	EUR 26,835,4050.0%	EUR 8.9090.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	48,221	EUR 26,048,984-0.7%	EUR 540.2-0.7%
PRX.AS (Prosus NV)	481,422	EUR 25,914,946-0.8%	EUR 53.83-0.8%
INGA.AS (ING Groep NV)	1,113,190	EUR 25,052,3410.7%	EUR 22.5050.7%
RMS.PA (Hermes International SCA)	11,646	EUR 25,003,9622.2%	EUR 21472.2%
CS.PA (AXA SA)	643,394	EUR 24,847,876-0.7%	EUR 38.62-0.7%
RHM.DE (Rheinmetall AG)	16,953	EUR 24,547,944-2.2%	EUR 1448-2.2%
DG.PA (Vinci SA)	183,976	EUR 22,546,2590.2%	EUR 122.550.2%
DBK.DE (Deutsche Bank AG)	681,382	EUR 20,775,337-0.4%	EUR 30.49-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	365,248	EUR 19,613,8181.3%	EUR 53.71.3%
ARGX.BR (Argenx SE)	22,675	EUR 17,509,635-1.3%	EUR 772.2-1.3%
IFX.DE (Infineon Technologies AG)	481,066	EUR 17,029,736-2.6%	EUR 35.4-2.6%
DHL.DE (Deutsche Post AG)	354,543	EUR 16,117,5251.4%	EUR 45.461.4%
MBG.DE (Mercedes-Benz Group AG)	267,024	EUR 15,773,1081.6%	EUR 59.071.6%
GLE.PA (Societe Generale SA)	261,742	EUR 15,631,232-0.4%	EUR 59.72-0.4%
DB1.DE (Deutsche Boerse AG)	69,716	EUR 15,588,498-3.0%	EUR 223.6-3.0%
RACE.MI (Ferrari NV)	46,463	EUR 15,588,337-0.7%	EUR 335.5-0.7%
ENGI.PA (Engie SA)	673,108	EUR 14,606,444-0.9%	EUR 21.7-0.9%
SGO.PA (Cie de Saint-Gobain SA)	165,487	EUR 14,132,590-0.6%	EUR 85.4-0.6%
CABK.MC (CaixaBank SA)	1,438,491	EUR 13,990,7631.1%	EUR 9.7261.1%
EOAN.DE (E.ON SE)	833,769	EUR 12,677,458-0.9%	EUR 15.205-0.9%
ADYEN.AS (Adyen NV)	9,293	EUR 12,521,3880.5%	EUR 1347.40.5%
LR.PA (Legrand SA)	96,199	EUR 12,390,431-1.3%	EUR 128.8-1.3%
ENI.MI (Eni SpA)	758,796	EUR 12,275,8020.3%	EUR 16.1780.3%
AD.AS (Koninklijke Ahold Delhaize NV)	332,526	EUR 11,921,0570.6%	EUR 35.850.6%
UCB.BR (UCB SA)	46,592	EUR 11,163,443-0.4%	EUR 239.6-0.4%
HEI.DE (Heidelberg Materials AG)	49,406	EUR 10,790,270-1.3%	EUR 218.4-1.3%
G.MI (Generali)	317,133	EUR 10,731,781-1.0%	EUR 33.84-1.0%
EBS.VI (Erste Group Bank AG)	113,638	EUR 10,681,972-0.2%	EUR 94-0.2%
FER.MC (Ferrovial SE)	189,830	EUR 10,638,073-0.7%	EUR 56.04-0.7%
AMS.MC (Amadeus IT Group SA)	165,509	EUR 10,377,414-1.0%	EUR 62.7-1.0%
NOKIA.HE (Nokia Oyj)	1,950,066	EUR 10,292,4480.7%	EUR 5.2780.7%
ADS.DE (adidas AG)	63,292	EUR 10,199,5060.5%	EUR 161.150.5%
ORA.PA (Orange SA)	679,164	EUR 9,606,775-0.3%	EUR 14.145-0.3%
CBK.DE (Commerzbank AG)	271,478	EUR 9,292,6921.0%	EUR 34.231.0%
BMW.DE (Bayerische Motoren Werke AG)	103,594	EUR 9,259,2321.5%	EUR 89.381.5%
KBC.BR (KBC Group NV)	85,327	EUR 9,091,5920.4%	EUR 106.550.4%
SAMPO.HE (Sampo Oyj)	894,802	EUR 9,082,2400.1%	EUR 10.150.1%
UMG.AS (Universal Music Group NV)	407,016	EUR 8,990,9830.0%	EUR 22.090.0%
PRY.MI (Prysmian SpA)	103,860	EUR 8,809,405-1.7%	EUR 84.82-1.7%
RYA.IR (Ryanair Holdings PLC)	308,182	EUR 8,653,751-0.5%	EUR 28.08-0.5%
KER.PA (Kering SA)	27,503	EUR 8,237,1492.3%	EUR 299.52.3%
ASM.AS (ASM International NV)	17,211	EUR 8,077,122-1.1%	EUR 469.3-1.1%
CAP.PA (Capgemini SE)	58,067	EUR 7,914,5321.1%	EUR 136.31.1%
WKL.AS (Wolters Kluwer NV)	86,371	EUR 7,828,667-1.0%	EUR 90.64-1.0%
VOW3.DE (Volkswagen AG)	76,475	EUR 7,612,3221.2%	EUR 99.541.2%
HEIA.AS (Heineken NV)	106,731	EUR 7,509,5930.3%	EUR 70.360.3%
AER (AerCap Holdings NV)	65,438	USD 7,417,057-1.8%	USD 113.345-1.8%
KNEBV.HE (Kone Oyj)	125,790	EUR 7,376,3260.2%	EUR 58.640.2%
FRE.DE (Fresenius SE & Co KGaA)	157,436	EUR 7,300,307-2.0%	EUR 46.37-2.0%
VNA.DE (Vonovia SE)	282,220	EUR 7,264,343-1.5%	EUR 25.74-1.5%
PUB.PA (Publicis Groupe SA)	83,534	EUR 7,015,185	EUR 83.98
A5G.IR (AIB Group PLC)	787,575	EUR 6,997,6040.4%	EUR 8.8850.4%
PHIA.AS (Koninklijke Philips NV)	282,417	EUR 6,910,7440.9%	EUR 24.470.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	243,448	EUR 6,894,4470.6%	EUR 28.320.6%
REP.MC (Repsol SA)	423,561	EUR 6,865,9241.4%	EUR 16.211.4%
STLAM.MI (Stellantis NV)	740,448	EUR 6,830,6330.3%	EUR 9.2250.3%
VIE.PA (Veolia Environnement SA)	231,461	EUR 6,814,2120.5%	EUR 29.440.5%
MTX.DE (MTU Aero Engines AG)	19,846	EUR 6,787,332-2.9%	EUR 342-2.9%
ACA.PA (Credit Agricole SA)	396,230	EUR 6,569,4930.4%	EUR 16.580.4%
MT.AS (ArcelorMittal SA)	173,977	EUR 6,513,6990.7%	EUR 37.440.7%
AENA.MC (Aena SME SA)	275,671	EUR 6,464,4850.0%	EUR 23.450.0%
ABN.AS (ABN AMRO Bank NV)	216,455	EUR 6,346,4610.6%	EUR 29.320.6%
NN.AS (NN Group NV)	98,869	EUR 6,189,1990.2%	EUR 62.60.2%
SAB.MC (Banco de Sabadell SA)	1,890,833	EUR 5,992,0501.0%	EUR 3.1691.0%
DSY.PA (Dassault Systemes SE)	244,207	EUR 5,824,337-1.1%	EUR 23.85-1.1%
RI.PA (Pernod Ricard SA)	73,527	EUR 5,783,6341.4%	EUR 78.661.4%
BIRG.IR (Bank of Ireland Group PLC)	354,983	EUR 5,757,8241.6%	EUR 16.221.6%
HNR1.DE (Hannover Rueck SE)	22,321	EUR 5,736,497-0.9%	EUR 257-0.9%
KPN.AS (Koninklijke KPN NV)	1,447,721	EUR 5,708,3640.1%	EUR 3.9430.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	720,284	EUR 5,703,929-2.9%	EUR 7.919-2.9%
BPE.MI (BPER Banca SPA)	540,924	EUR 5,628,3140.2%	EUR 10.4050.2%
MRK.DE (Merck KGaA)	47,474	EUR 5,537,8420.6%	EUR 116.650.6%
SHL.DE (Siemens Healthineers AG)	125,936	EUR 5,363,614-0.6%	EUR 42.59-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	66,860	EUR 5,188,336-2.6%	EUR 77.6-2.6%
BAMI.MI (Banco BPM SpA)	414,802	EUR 5,143,545-0.1%	EUR 12.4-0.1%
TEF.MC (Telefonica SA)	1,365,694	EUR 5,009,366-1.8%	EUR 3.668-1.8%
MONC.MI (Moncler SpA)	85,894	EUR 4,992,159	EUR 58.12
STMPA.PA (STMicroelectronics NV)	248,135	EUR 4,949,7970.9%	EUR 19.9480.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	531,650	EUR 4,807,179-0.5%	EUR 9.042-0.5%
CLNX.MC (Cellnex Telecom SA)	184,679	EUR 4,729,629-1.0%	EUR 25.61-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	225,612	EUR 4,704,010-1.4%	EUR 20.85-1.4%
KRZ.IR (Kerry Group PLC)	58,527	EUR 4,679,234	EUR 79.95
DSFIR.AS (DSM-Firmenich AG)	65,686	EUR 4,604,589-0.9%	EUR 70.1-0.9%
UPM.HE (UPM-Kymmene Oyj)	195,330	EUR 4,570,722-0.5%	EUR 23.4-0.5%
SRG.MI (Snam SpA)	731,184	EUR 4,211,6200.5%	EUR 5.760.5%
HEN3.DE (Henkel AG & Co KGaA)	59,547	EUR 4,152,8080.2%	EUR 69.740.2%
URW.PA (Unibail-Rodamco-Westfield)	44,802	EUR 4,087,734-0.4%	EUR 91.24-0.4%
KRX.IR (Kingspan Group PLC)	55,405	EUR 4,066,727-0.6%	EUR 73.4-0.6%
ELE.MC (Endesa SA)	124,058	EUR 3,823,468-1.4%	EUR 30.82-1.4%
ENX.PA (Euronext NV)	28,334	EUR 3,680,587-1.8%	EUR 129.9-1.8%
SY1.DE (Symrise AG)	49,951	EUR 3,560,507-0.2%	EUR 71.28-0.2%
BESI.AS (BE Semiconductor Industries NV)	27,096	EUR 3,515,706-0.1%	EUR 129.75-0.1%
AKZA.AS (Akzo Nobel NV)	62,855	EUR 3,503,538-0.5%	EUR 55.74-0.5%
METSO.HE (Metso Oyj)	243,041	EUR 3,477,9170.9%	EUR 14.310.9%
PST.MI (Poste Italiane SpA)	165,767	EUR 3,398,224-0.5%	EUR 20.5-0.5%
BEI.DE (Beiersdorf AG)	36,663	EUR 3,361,264-1.1%	EUR 91.68-1.1%
AC.PA (Accor SA)	72,387	EUR 3,355,137-0.6%	EUR 46.35-0.6%
BKT.MC (Bankinter SA)	244,272	EUR 3,339,1980.8%	EUR 13.670.8%
BVI.PA (Bureau Veritas SA)	124,065	EUR 3,322,461-2.9%	EUR 26.78-2.9%
ASRNL.AS (ASR Nederland NV)	57,216	EUR 3,320,817-0.2%	EUR 58.04-0.2%
FME.DE (Fresenius Medical Care AG)	81,504	EUR 3,318,028-1.3%	EUR 40.71-1.3%
AGS.BR (Ageas SA/NV)	56,481	EUR 3,315,435-0.3%	EUR 58.7-0.3%
AGN.AS (Aegon Ltd)	479,831	EUR 3,297,399-1.2%	EUR 6.872-1.2%
QIA.DE (QIAGEN NV)	79,694	EUR 3,266,259-0.3%	EUR 40.985-0.3%
G1A.DE (GEA Group AG)	55,814	EUR 3,217,677-1.3%	EUR 57.65-1.3%
FGR.PA (Eiffage SA)	25,659	EUR 3,076,5140.8%	EUR 119.90.8%
HEIO.AS (Heineken Holding NV)	47,937	EUR 2,969,6970.6%	EUR 61.950.6%
EN.PA (Bouygues SA)	67,635	EUR 2,912,3630.1%	EUR 43.060.1%
CA.PA (Carrefour SA)	215,540	EUR 2,903,3241.5%	EUR 13.471.5%
ALO.PA (Alstom SA)	127,268	EUR 2,866,075-0.1%	EUR 22.52-0.1%
CON.DE (Continental AG)	41,706	EUR 2,720,8991.1%	EUR 65.241.1%
RXL.PA (Rexel SA)	83,381	EUR 2,718,221-0.6%	EUR 32.6-0.6%
LI.PA (Klepierre SA)	79,524	EUR 2,670,4160.1%	EUR 33.580.1%
ERF.PA (Eurofins Scientific SE)	44,214	EUR 2,606,8570.5%	EUR 58.960.5%
TLX.DE (Talanx AG)	23,447	EUR 2,595,583-1.2%	EUR 110.7-1.2%
NESTE.HE (Neste Oyj)	151,908	EUR 2,565,7261.5%	EUR 16.891.5%
EXO.AS (EXOR NV)	34,949	EUR 2,540,7920.1%	EUR 72.70.1%
OMV.VI (OMV AG)	52,310	EUR 2,538,0811.8%	EUR 48.521.8%
ORNBV.HE (Orion Oyj)	40,977	EUR 2,511,890-0.6%	EUR 61.3-0.6%
TEN.MI (Tenaris SA)	142,343	EUR 2,506,6601.3%	EUR 17.611.3%
HEN.DE (Henkel AG & Co KGaA)	38,058	EUR 2,473,7700.5%	EUR 650.5%
RNO.PA (Renault SA)	69,401	EUR 2,415,8491.0%	EUR 34.811.0%
KBX.DE (Knorr-Bremse AG)	26,325	EUR 2,404,789-0.1%	EUR 91.35-0.1%
G24.DE (Scout24 SE)	27,525	EUR 2,380,913-1.8%	EUR 86.5-1.8%
SRT3.DE (Sartorius AG)	9,475	EUR 2,353,590-1.1%	EUR 248.4-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	31,058	EUR 2,318,4800.1%	EUR 74.650.1%
BNR.DE (Brenntag SE)	45,915	EUR 2,290,6990.9%	EUR 49.890.9%
DIM.PA (Sartorius Stedim Biotech)	10,832	EUR 2,254,1390.4%	EUR 208.10.4%
STERV.HE (Stora Enso Oyj)	213,722	EUR 2,140,426-1.1%	EUR 10.015-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	41,396	EUR 2,084,289-1.1%	EUR 50.35-1.1%
TIT.MI (Telecom Italia SpA/Milano)	4,282,353	EUR 2,064,951-0.5%	EUR 0.4822-0.5%
ELISA.HE (Elisa Oyj)	52,626	EUR 1,976,633-0.4%	EUR 37.56-0.4%
NEM.DE (Nemetschek SE)	20,743	EUR 1,972,659-1.2%	EUR 95.1-1.2%
JDEP.AS (JDE Peet's NV)	61,836	EUR 1,949,071-0.3%	EUR 31.52-0.3%
EVD.DE (CTS Eventim AG & Co KGaA)	22,961	EUR 1,891,986-2.3%	EUR 82.4-2.3%
P911.DE (Dr Ing hc F Porsche AG)	42,856	EUR 1,890,378-1.2%	EUR 44.11-1.2%
ZAL.DE (Zalando SE)	80,227	EUR 1,890,1481.6%	EUR 23.561.6%
SYENS.BR (Syensqo SA)	26,961	EUR 1,880,260-0.7%	EUR 69.74-0.7%
LHA.DE (Deutsche Lufthansa AG)	222,968	EUR 1,862,2291.0%	EUR 8.3521.0%
GET.PA (Getlink SE)	115,790	EUR 1,793,587-0.6%	EUR 15.49-0.6%
LEG.DE (LEG Immobilien SE)	27,469	EUR 1,781,3650.1%	EUR 64.850.1%
ANA.MC (Acciona SA)	10,412	EUR 1,770,040-1.7%	EUR 170-1.7%
IPN.PA (Ipsen SA)	14,005	EUR 1,746,4240.3%	EUR 124.70.3%
IMCD.AS (IMCD NV)	22,279	EUR 1,710,582-0.6%	EUR 76.78-0.6%
BIM.PA (BioMerieux)	15,571	EUR 1,689,4540.6%	EUR 108.50.6%
ELI.BR (Elia Group SA/NV)	16,310	EUR 1,684,823-0.8%	EUR 103.3-0.8%
VER.VI (Verbund AG)	26,131	EUR 1,660,6250.1%	EUR 63.550.1%
EDEN.PA (Edenred SE)	87,385	EUR 1,648,9552.1%	EUR 18.872.1%
ADP.PA (Aeroports de Paris SA)	12,904	EUR 1,636,2270.4%	EUR 126.80.4%
BMW3.DE (Bayerische Motoren Werke AG)	19,856	EUR 1,626,2060.8%	EUR 81.90.8%
RED.MC (Redeia Corp SA)	102,634	EUR 1,568,248-0.7%	EUR 15.28-0.7%
RBI.VI (Raiffeisen Bank International AG)	43,405	EUR 1,551,2952.3%	EUR 35.742.3%
HOT.DE (HOCHTIEF AG)	5,255	EUR 1,546,021-3.5%	EUR 294.2-3.5%
HAG.DE (Hensoldt AG)	22,879	EUR 1,514,590-3.1%	EUR 66.2-3.1%
SOF.BR (Sofina SA)	6,170	EUR 1,486,970-0.9%	EUR 241-0.9%
AMUN.PA (Amundi SA)	21,721	EUR 1,486,802-0.8%	EUR 68.45-0.8%
BMED.MI (Banca Mediolanum SpA)	80,668	EUR 1,486,711-0.1%	EUR 18.43-0.1%
SW.PA (Sodexo SA)	31,321	EUR 1,408,819-1.2%	EUR 44.98-1.2%
MAP.MC (Mapfre SA)	349,734	EUR 1,408,7291.0%	EUR 4.0281.0%
BZU.MI (Buzzi SpA)	26,349	EUR 1,384,640-1.0%	EUR 52.55-1.0%
CPR.MI (Davide Campari-Milano NV)	232,243	EUR 1,371,1630.6%	EUR 5.9040.6%
GFC.PA (Gecina SA)	17,179	EUR 1,368,307-0.3%	EUR 79.65-0.3%
DHER.DE (Delivery Hero SE)	71,180	EUR 1,355,267-5.3%	EUR 19.04-5.3%
RAND.AS (Randstad NV)	38,938	EUR 1,300,529-0.4%	EUR 33.4-0.4%
EVK.DE (Evonik Industries AG)	93,594	EUR 1,234,505-0.6%	EUR 13.19-0.6%
RAA.DE (Rational AG)	1,939	EUR 1,228,357-1.6%	EUR 633.5-1.6%
BOL.PA (Bollore SE)	250,584	EUR 1,199,7960.2%	EUR 4.7880.2%
LOTB.BR (Lotus Bakeries NV)	153	EUR 1,164,330-1.7%	EUR 7610-1.7%
DIE.BR (D'ieteren Group)	7,741	EUR 1,147,216-1.2%	EUR 148.2-1.2%
GRF.MC (Grifols SA)	108,148	EUR 1,136,095-0.2%	EUR 10.505-0.2%
COV.PA (Covivio SA/France)	20,369	EUR 1,129,461-0.4%	EUR 55.45-0.4%
CVC.AS (CVC Capital Partners PLC)	76,816	EUR 1,073,120-1.9%	EUR 13.97-1.9%
INPST.AS (InPost SA)	90,302	EUR 896,699-1.7%	EUR 9.93-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	113,175	EUR 886,160-0.7%	EUR 7.83-0.7%
NEXI.MI (Nexi SpA)	201,244	EUR 801,555-0.9%	EUR 3.983-0.9%