Historic portfolio holdings of 0Y8Z.L

IE00BYXZ2585 ETF holdings on 2025-12-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	461,439	EUR 441,735,555-0.6%	EUR 957.3-0.6%
SAP.DE (SAP SE)	1,241,575	EUR 260,916,9861.8%	EUR 210.151.8%
SIE.DE (Siemens AG)	903,184	EUR 207,912,9570.6%	EUR 230.20.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034	EUR 188,052,2250.4%	EUR 633.10.4%
ALV.DE (Allianz SE)	459,509	EUR 168,547,9010.4%	EUR 366.80.4%
SAN.MC (Banco Santander SA)	17,762,061	EUR 168,419,8621.8%	EUR 9.4821.8%
SU.PA (Schneider Electric SE)	651,837	EUR 154,843,8793.5%	EUR 237.553.5%
AIR.PA (Airbus SE)	706,651	EUR 139,224,380-0.6%	EUR 197.02-0.6%
IBE.MC (Iberdrola SA)	7,584,410	EUR 135,950,549-0.5%	EUR 17.925-0.5%
TTE.PA (TotalEnergies SE)	2,361,836	EUR 135,049,7820.2%	EUR 57.180.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514	EUR 130,753,2802.2%	EUR 19.0952.2%
SAF.PA (Safran SA)	428,710	EUR 126,040,740-0.9%	EUR 294-0.9%
DTE.DE (Deutsche Telekom AG)	4,367,715	EUR 119,631,7140.7%	EUR 27.390.7%
AI.PA (Air Liquide SA)	688,946	EUR 112,435,987-0.3%	EUR 163.2-0.3%
SAN.PA (Sanofi SA)	1,311,882	EUR 110,945,861-1.2%	EUR 84.57-1.2%
UCG.MI (UniCredit SpA)	1,661,558	EUR 109,180,9760.4%	EUR 65.710.4%
EL.PA (EssilorLuxottica SA)	357,450	EUR 108,378,840-1.8%	EUR 303.2-1.8%
ENR.DE (Siemens Energy AG)	918,497	EUR 107,555,9992.7%	EUR 117.12.7%
OR.PA (L'Oreal SA)	285,047	EUR 105,125,334-0.1%	EUR 368.8-0.1%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084	EUR 94,877,2560.6%	EUR 5.6180.6%
BNP.PA (BNP Paribas SA)	1,194,573	EUR 90,417,2301.9%	EUR 75.691.9%
ENEL.MI (Enel SpA)	9,730,705	EUR 85,844,280-0.2%	EUR 8.822-0.2%
RHM.DE (Rheinmetall AG)	54,574	EUR 84,043,9601.4%	EUR 15401.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987	EUR 83,390,6500.4%	EUR 534.60.4%
INGA.AS (ING Groep NV)	3,575,750	EUR 81,205,2830.8%	EUR 22.710.8%
PRX.AS (Prosus NV)	1,553,917	EUR 80,725,9880.2%	EUR 51.950.2%
CS.PA (AXA SA)	2,065,118	EUR 79,630,9501.0%	EUR 38.561.0%
RMS.PA (Hermes International SCA)	37,500	EUR 79,537,5000.8%	EUR 21210.8%
DG.PA (Vinci SA)	589,456	EUR 70,439,9920.1%	EUR 119.50.1%
DBK.DE (Deutsche Bank AG)	2,200,118	EUR 68,170,6561.2%	EUR 30.9851.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993	EUR 61,576,512-0.9%	EUR 52.54-0.9%
BN.PA (Danone SA)	768,480	EUR 58,496,698-0.7%	EUR 76.12-0.7%
ARGX.BR (Argenx SE)	72,858	EUR 57,718,108-0.9%	EUR 792.2-0.9%
IFX.DE (Infineon Technologies AG)	1,545,230	EUR 56,400,895-0.7%	EUR 36.5-0.7%
GLE.PA (Societe Generale SA)	842,601	EUR 52,662,5633.3%	EUR 62.53.3%
DHL.DE (Deutsche Post AG)	1,144,321	EUR 52,078,0491.2%	EUR 45.511.2%
MBG.DE (Mercedes-Benz Group AG)	849,616	EUR 51,333,7994.8%	EUR 60.424.8%
RACE.MI (Ferrari NV)	150,718	EUR 51,018,043-0.5%	EUR 338.5-0.5%
DB1.DE (Deutsche Boerse AG)	222,656	EUR 49,095,648-1.6%	EUR 220.5-1.6%
ENGI.PA (Engie SA)	2,183,797	EUR 47,322,881-0.5%	EUR 21.67-0.5%
CABK.MC (CaixaBank SA)	4,689,249	EUR 47,173,8452.3%	EUR 10.062.3%
BAS.DE (BASF SE)	1,053,602	EUR 45,062,558-3.3%	EUR 42.77-3.3%
SGO.PA (Cie de Saint-Gobain SA)	533,346	EUR 44,982,4020.6%	EUR 84.340.6%
EOAN.DE (E.ON SE)	2,682,587	EUR 41,808,118-1.5%	EUR 15.585-1.5%
LR.PA (Legrand SA)	313,185	EUR 40,854,9832.1%	EUR 130.452.1%
ADYEN.AS (Adyen NV)	29,858	EUR 39,729,055-2.4%	EUR 1330.6-2.4%
ENI.MI (Eni SpA)	2,406,073	EUR 39,339,2940.0%	EUR 16.350.0%
BAYN.DE (Bayer AG)	1,164,695	EUR 39,104,635-2.0%	EUR 33.575-2.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053	EUR 36,946,689-1.8%	EUR 34.69-1.8%
UCB.BR (UCB SA)	151,712	EUR 36,395,7090.0%	EUR 239.90.0%
EBS.VI (Erste Group Bank AG)	366,697	EUR 35,752,9580.9%	EUR 97.50.9%
FER.MC (Ferrovial SE)	611,286	EUR 34,696,593-0.4%	EUR 56.76-0.4%
HEI.DE (Heidelberg Materials AG)	158,751	EUR 34,544,2180.6%	EUR 217.60.6%
G.MI (Generali)	1,008,312	EUR 34,040,613-0.4%	EUR 33.76-0.4%
NOKIA.HE (Nokia Oyj)	6,296,521	EUR 33,434,5270.6%	EUR 5.310.6%
AMS.MC (Amadeus IT Group SA)	537,220	EUR 33,135,730-0.7%	EUR 61.68-0.7%
RWE.DE (RWE AG)	759,265	EUR 33,096,361-0.4%	EUR 43.59-0.4%
ADS.DE (adidas AG)	203,730	EUR 32,932,9551.2%	EUR 161.651.2%
ORA.PA (Orange SA)	2,220,978	EUR 31,160,321-0.4%	EUR 14.03-0.4%
BMW.DE (Bayerische Motoren Werke AG)	331,404	EUR 30,880,2254.5%	EUR 93.184.5%
CBK.DE (Commerzbank AG)	876,467	EUR 29,887,5251.5%	EUR 34.11.5%
KBC.BR (KBC Group NV)	273,546	EUR 29,146,3262.5%	EUR 106.552.5%
SAMPO.HE (Sampo Oyj)	2,861,443	EUR 28,499,972-0.1%	EUR 9.96-0.1%
PRY.MI (Prysmian SpA)	336,888	EUR 28,467,0362.3%	EUR 84.52.3%
UMG.AS (Universal Music Group NV)	1,316,107	EUR 28,269,9780.2%	EUR 21.480.2%
ASM.AS (ASM International NV)	55,562	EUR 28,225,4962.3%	EUR 5082.3%
RYA.IR (Ryanair Holdings PLC)	989,986	EUR 27,392,913-0.2%	EUR 27.67-0.2%
CAP.PA (Capgemini SE)	183,338	EUR 26,162,3334.2%	EUR 142.74.2%
KER.PA (Kering SA)	88,459	EUR 26,126,3660.5%	EUR 295.350.5%
VOW3.DE (Volkswagen AG)	246,802	EUR 26,025,2712.5%	EUR 105.452.5%
AER (AerCap Holdings NV)	210,544	USD 25,236,0621.2%	USD 119.8611.2%
WKL.AS (Wolters Kluwer NV)	277,762	EUR 24,981,914-0.6%	EUR 89.94-0.6%
HO.PA (Thales SA)	110,094	EUR 24,738,1220.1%	EUR 224.70.1%
STLAM.MI (Stellantis NV)	2,415,262	EUR 24,597,0283.6%	EUR 10.1843.6%
KNEBV.HE (Kone Oyj)	405,419	EUR 24,276,4900.3%	EUR 59.880.3%
FRE.DE (Fresenius SE & Co KGaA)	503,508	EUR 24,097,8931.0%	EUR 47.861.0%
HEIA.AS (Heineken NV)	343,585	EUR 23,968,4900.1%	EUR 69.760.1%
PUB.PA (Publicis Groupe SA)	272,647	EUR 23,234,9771.8%	EUR 85.221.8%
VNA.DE (Vonovia SE)	899,309	EUR 22,923,3860.3%	EUR 25.490.3%
VIE.PA (Veolia Environnement SA)	772,009	EUR 22,720,225-1.0%	EUR 29.43-1.0%
MTX.DE (MTU Aero Engines AG)	64,863	EUR 22,585,2970.8%	EUR 348.20.8%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,543,5700.8%	EUR 8.920.8%
LDO.MI (Leonardo SpA)	474,942	EUR 22,488,5041.3%	EUR 47.351.3%
REP.MC (Repsol SA)	1,377,270	EUR 22,415,069-0.7%	EUR 16.275-0.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611	EUR 22,337,150-0.8%	EUR 27.97-0.8%
DTG.DE (Daimler Truck Holding AG)	566,027	EUR 21,299,5966.1%	EUR 37.636.1%
ACA.PA (Credit Agricole SA)	1,259,033	EUR 21,202,1161.1%	EUR 16.841.1%
PHIA.AS (Koninklijke Philips NV)	922,970	EUR 20,969,878-5.6%	EUR 22.72-5.6%
AENA.MC (Aena SME SA)	903,783	EUR 20,886,425-0.7%	EUR 23.11-0.7%
SAB.MC (Banco de Sabadell SA)	6,137,577	EUR 20,180,3532.0%	EUR 3.2882.0%
ABN.AS (ABN AMRO Bank NV)	677,799	EUR 20,096,7401.0%	EUR 29.651.0%
NN.AS (NN Group NV)	316,583	EUR 19,932,0661.5%	EUR 62.961.5%
MT.AS (ArcelorMittal SA)	540,996	EUR 19,865,3730.3%	EUR 36.720.3%
DSY.PA (Dassault Systemes SE)	806,166	EUR 19,154,5041.5%	EUR 23.761.5%
RI.PA (Pernod Ricard SA)	239,362	EUR 18,359,065-1.2%	EUR 76.7-1.2%
MRK.DE (Merck KGaA)	153,157	EUR 18,286,946-0.4%	EUR 119.4-0.4%
BPE.MI (BPER Banca SPA)	1,735,101	EUR 18,227,2360.1%	EUR 10.5050.1%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320	EUR 18,196,3820.0%	EUR 16.070.0%
HNR1.DE (Hannover Rueck SE)	71,388	EUR 18,161,1071.2%	EUR 254.41.2%
KPN.AS (Koninklijke KPN NV)	4,552,786	EUR 18,070,0080.4%	EUR 3.9690.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799	EUR 17,983,600-1.2%	EUR 7.637-1.2%
STMPA.PA (STMicroelectronics NV)	814,519	EUR 17,964,2173.4%	EUR 22.0553.4%
WRT1V.HE (Wartsila OYJ Abp)	593,130	EUR 17,503,2664.3%	EUR 29.514.3%
SHL.DE (Siemens Healthineers AG)	405,808	EUR 17,307,7110.8%	EUR 42.650.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933	EUR 17,225,0030.7%	EUR 82.050.7%
BAMI.MI (Banco BPM SpA)	1,349,855	EUR 16,299,499-1.0%	EUR 12.075-1.0%
MONC.MI (Moncler SpA)	282,246	EUR 16,268,659-0.7%	EUR 57.64-0.7%
TEF.MC (Telefonica SA)	4,377,619	EUR 15,960,7990.4%	EUR 3.6460.4%
UPM.HE (UPM-Kymmene Oyj)	635,437	EUR 15,555,4983.6%	EUR 24.483.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891	EUR 14,966,365-0.3%	EUR 8.984-0.3%
CLNX.MC (Cellnex Telecom SA)	589,655	EUR 14,935,9611.2%	EUR 25.331.2%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944	EUR 14,889,3300.8%	EUR 20.710.8%
KRZ.IR (Kerry Group PLC)	191,239	EUR 14,849,708-1.3%	EUR 77.65-1.3%
DSFIR.AS (DSM-Firmenich AG)	208,540	EUR 14,139,012-0.6%	EUR 67.8-0.6%
SRG.MI (Snam SpA)	2,369,798	EUR 13,474,671-0.1%	EUR 5.686-0.1%
KRX.IR (Kingspan Group PLC)	181,674	EUR 13,353,039-0.5%	EUR 73.5-0.5%
URW.PA (Unibail-Rodamco-Westfield)	147,659	EUR 13,309,982	EUR 90.14
HEN3.DE (Henkel AG & Co KGaA)	188,485	EUR 12,994,1560.2%	EUR 68.940.2%
BESI.AS (BE Semiconductor Industries NV)	89,376	EUR 12,289,2001.1%	EUR 137.51.1%
ELE.MC (Endesa SA)	392,953	EUR 12,028,291-0.5%	EUR 30.61-0.5%
PST.MI (Poste Italiane SpA)	558,460	EUR 11,275,307-0.6%	EUR 20.19-0.6%
AKZA.AS (Akzo Nobel NV)	202,192	EUR 11,112,472-0.4%	EUR 54.96-0.4%
ENX.PA (Euronext NV)	87,794	EUR 11,088,382-1.9%	EUR 126.3-1.9%
SY1.DE (Symrise AG)	160,742	EUR 11,023,6860.2%	EUR 68.580.2%
METSO.HE (Metso Oyj)	753,804	EUR 10,967,848-1.0%	EUR 14.55-1.0%
BKT.MC (Bankinter SA)	801,404	EUR 10,939,165-1.2%	EUR 13.65-1.2%
BVI.PA (Bureau Veritas SA)	404,664	EUR 10,844,9951.4%	EUR 26.81.4%
ASRNL.AS (ASR Nederland NV)	187,445	EUR 10,804,3300.8%	EUR 57.640.8%
AC.PA (Accor SA)	232,591	EUR 10,699,186-1.7%	EUR 46-1.7%
AGN.AS (Aegon Ltd)	1,562,922	EUR 10,615,366-0.7%	EUR 6.792-0.7%
QIA.DE (QIAGEN NV)	262,275	EUR 10,599,8441.2%	EUR 40.4151.2%
FME.DE (Fresenius Medical Care AG)	259,666	EUR 10,412,607-0.6%	EUR 40.1-0.6%
G1A.DE (GEA Group AG)	179,078	EUR 10,323,8471.1%	EUR 57.651.1%
BEI.DE (Beiersdorf AG)	113,660	EUR 10,313,5080.2%	EUR 90.740.2%
AGS.BR (Ageas SA/NV)	179,322	EUR 10,131,6930.3%	EUR 56.50.3%
FGR.PA (Eiffage SA)	83,939	EUR 9,984,544-0.7%	EUR 118.95-0.7%
EN.PA (Bouygues SA)	224,125	EUR 9,720,3010.7%	EUR 43.370.7%
HEIO.AS (Heineken Holding NV)	156,769	EUR 9,625,617-0.2%	EUR 61.4-0.2%
CA.PA (Carrefour SA)	685,161	EUR 9,201,712-0.7%	EUR 13.43-0.7%
RXL.PA (Rexel SA)	276,594	EUR 9,055,6880.8%	EUR 32.740.8%
ALO.PA (Alstom SA)	412,793	EUR 9,048,4232.0%	EUR 21.922.0%
LI.PA (Klepierre SA)	265,104	EUR 8,764,338-1.0%	EUR 33.06-1.0%
NESTE.HE (Neste Oyj)	504,214	EUR 8,755,676-1.6%	EUR 17.365-1.6%
CON.DE (Continental AG)	133,781	EUR 8,741,251-1.7%	EUR 65.34-1.7%
OMV.VI (OMV AG)	179,632	EUR 8,658,2620.6%	EUR 48.20.6%
ERF.PA (Eurofins Scientific SE)	144,660	EUR 8,540,7260.8%	EUR 59.040.8%
TLX.DE (Talanx AG)	75,931	EUR 8,329,6311.3%	EUR 109.71.3%
RNO.PA (Renault SA)	224,251	EUR 8,299,5306.4%	EUR 37.016.4%
HEN.DE (Henkel AG & Co KGaA)	125,509	EUR 8,095,3310.4%	EUR 64.50.4%
G24.DE (Scout24 SE)	90,783	EUR 7,839,112-1.9%	EUR 86.35-1.9%
TEN.MI (Tenaris SA)	440,254	EUR 7,799,1001.3%	EUR 17.7151.3%
KBX.DE (Knorr-Bremse AG)	87,678	EUR 7,777,0391.2%	EUR 88.71.2%
SRT3.DE (Sartorius AG)	30,144	EUR 7,756,051-0.5%	EUR 257.3-0.5%
DIM.PA (Sartorius Stedim Biotech)	35,537	EUR 7,604,918-0.6%	EUR 214-0.6%
ORNBV.HE (Orion Oyj)	127,249	EUR 7,596,765-1.0%	EUR 59.7-1.0%
EXO.AS (EXOR NV)	104,534	EUR 7,547,355-0.3%	EUR 72.2-0.3%
PAH3.DE (Porsche Automobil Holding SE)	180,954	EUR 7,209,2076.1%	EUR 39.846.1%
BNR.DE (Brenntag SE)	146,399	EUR 7,182,3350.5%	EUR 49.060.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959	EUR 7,165,2700.6%	EUR 73.90.6%
STERV.HE (Stora Enso Oyj)	680,536	EUR 7,077,5741.9%	EUR 10.41.9%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173	EUR 6,920,2180.7%	EUR 0.4990.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427	EUR 6,717,432-1.2%	EUR 48.88-1.2%
JDEP.AS (JDE Peet's NV)	204,072	EUR 6,444,594-0.1%	EUR 31.58-0.1%
ZAL.DE (Zalando SE)	272,101	EUR 6,416,142-0.2%	EUR 23.58-0.2%
NEM.DE (Nemetschek SE)	67,841	EUR 6,407,5820.7%	EUR 94.450.7%
ELISA.HE (Elisa Oyj)	170,918	EUR 6,392,3330.9%	EUR 37.40.9%
SYENS.BR (Syensqo SA)	90,574	EUR 6,168,089-0.5%	EUR 68.1-0.5%
AM.PA (Dassault Aviation SA)	22,641	EUR 6,131,1830.6%	EUR 270.80.6%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874	EUR 6,016,1261.6%	EUR 80.351.6%
P911.DE (Dr Ing hc F Porsche AG)	128,364	EUR 6,012,5704.3%	EUR 46.844.3%
HOT.DE (HOCHTIEF AG)	18,545	EUR 5,938,1091.8%	EUR 320.21.8%
BMW3.DE (Bayerische Motoren Werke AG)	69,119	EUR 5,885,4833.8%	EUR 85.153.8%
LEG.DE (LEG Immobilien SE)	90,732	EUR 5,788,702-0.1%	EUR 63.8-0.1%
VER.VI (Verbund AG)	87,456	EUR 5,649,6581.3%	EUR 64.61.3%
LHA.DE (Deutsche Lufthansa AG)	684,850	EUR 5,626,7280.1%	EUR 8.2160.1%
ELI.BR (Elia Group SA/NV)	53,449	EUR 5,558,696-0.2%	EUR 104-0.2%
RBI.VI (Raiffeisen Bank International AG)	156,499	EUR 5,521,2850.5%	EUR 35.280.5%
GET.PA (Getlink SE)	353,591	EUR 5,480,6610.3%	EUR 15.50.3%
IMCD.AS (IMCD NV)	70,878	EUR 5,378,2230.7%	EUR 75.880.7%
EDEN.PA (Edenred SE)	289,961	EUR 5,336,7320.7%	EUR 18.4050.7%
ADP.PA (Aeroports de Paris SA)	42,901	EUR 5,289,693-1.0%	EUR 123.3-1.0%
AMUN.PA (Amundi SA)	76,611	EUR 5,247,8540.4%	EUR 68.50.4%
IPN.PA (Ipsen SA)	42,085	EUR 5,151,2040.5%	EUR 122.40.5%
ANA.MC (Acciona SA)	29,327	EUR 5,132,2252.5%	EUR 1752.5%
HAG.DE (Hensoldt AG)	74,250	EUR 5,126,9631.1%	EUR 69.051.1%
TUB.BR (Financiere de Tubize SA)	23,891	EUR 5,088,7830.5%	EUR 2130.5%
BIM.PA (BioMerieux)	48,148	EUR 5,017,022-2.0%	EUR 104.2-2.0%
BMED.MI (Banca Mediolanum SpA)	265,605	EUR 4,892,444-0.2%	EUR 18.42-0.2%
SW.PA (Sodexo SA)	105,254	EUR 4,808,0032.5%	EUR 45.682.5%
SOF.BR (Sofina SA)	19,994	EUR 4,742,5770.5%	EUR 237.20.5%
BZU.MI (Buzzi SpA)	91,941	EUR 4,675,200-0.2%	EUR 50.85-0.2%
GFC.PA (Gecina SA)	56,889	EUR 4,559,6531.5%	EUR 80.151.5%
RAND.AS (Randstad NV)	131,901	EUR 4,423,9601.0%	EUR 33.541.0%
MAP.MC (Mapfre SA)	1,102,465	EUR 4,414,2701.1%	EUR 4.0041.1%
CPR.MI (Davide Campari-Milano NV)	733,986	EUR 4,255,651-1.3%	EUR 5.798-1.3%
DHER.DE (Delivery Hero SE)	218,524	EUR 4,060,176-0.1%	EUR 18.58-0.1%
RAA.DE (Rational AG)	6,324	EUR 3,968,3102.1%	EUR 627.52.1%
RED.MC (Redeia Corp SA)	261,646	EUR 3,929,923-1.4%	EUR 15.02-1.4%
GRF.MC (Grifols SA)	355,901	EUR 3,818,8183.6%	EUR 10.733.6%
BOL.PA (Bollore SE)	817,956	EUR 3,796,952-0.3%	EUR 4.642-0.3%
EVK.DE (Evonik Industries AG)	295,646	EUR 3,793,1380.4%	EUR 12.830.4%
DIE.BR (D'ieteren Group)	25,726	EUR 3,755,9961.0%	EUR 1461.0%
CVC.AS (CVC Capital Partners PLC)	249,990	EUR 3,492,3600.4%	EUR 13.970.4%
COV.PA (Covivio SA/France)	62,931	EUR 3,458,058-0.3%	EUR 54.95-0.3%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,336,4500.4%	EUR 76700.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619	EUR 2,854,449-0.5%	EUR 7.64-0.5%
INPST.AS (InPost SA)	270,503	EUR 2,640,1090.4%	EUR 9.760.4%
NEXI.MI (Nexi SpA)	605,950	EUR 2,386,231-0.2%	EUR 3.938-0.2%

IE00BYXZ2585 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)	461,439 0.7%	EUR 444,550,3333.3%	EUR 963.42.6%
SAP.DE (SAP SE)	1,241,575 0.7%	EUR 256,385,2380.0%	EUR 206.5-0.6%
SIE.DE (Siemens AG)	903,184 0.7%	EUR 206,603,3401.3%	EUR 228.750.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,034 0.7%	EUR 187,220,530-0.3%	EUR 630.3-0.9%
ALV.DE (Allianz SE)	459,509 0.7%	EUR 167,812,687-1.1%	EUR 365.2-1.8%
SAN.MC (Banco Santander SA)	17,762,061 0.7%	EUR 165,471,360-0.6%	EUR 9.316-1.2%
SU.PA (Schneider Electric SE)	651,837 0.7%	EUR 149,596,5920.3%	EUR 229.5-0.3%
AIR.PA (Airbus SE)	706,651 0.7%	EUR 140,001,6964.7%	EUR 198.124.0%
IBE.MC (Iberdrola SA)	7,584,410 0.7%	EUR 136,595,2240.2%	EUR 18.01-0.4%
TTE.PA (TotalEnergies SE)	2,361,836 0.7%	EUR 134,719,1251.6%	EUR 57.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,847,514 0.7%	EUR 127,945,7990.0%	EUR 18.685-0.7%
SAF.PA (Safran SA)	428,710 0.7%	EUR 127,198,2572.9%	EUR 296.72.2%
DTE.DE (Deutsche Telekom AG)	4,367,715 0.7%	EUR 118,801,848-0.5%	EUR 27.2-1.2%
AI.PA (Air Liquide SA)	688,946 0.7%	EUR 112,821,7970.3%	EUR 163.76-0.3%
SAN.PA (Sanofi SA)	1,311,882 0.7%	EUR 112,349,5740.1%	EUR 85.64-0.6%
EL.PA (EssilorLuxottica SA)	357,450 0.7%	EUR 110,380,5601.1%	EUR 308.80.5%
UCG.MI (UniCredit SpA)	1,661,558 0.7%	EUR 108,699,1240.7%	EUR 65.420.1%
OR.PA (L'Oreal SA)	285,047 0.7%	EUR 105,253,6050.0%	EUR 369.25-0.7%
ENR.DE (Siemens Energy AG)	918,497 0.7%	EUR 104,754,583-1.1%	EUR 114.05-1.7%
ISP.MI (Intesa Sanpaolo SpA)	16,888,084 0.7%	EUR 94,269,2850.3%	EUR 5.582-0.3%
BNP.PA (BNP Paribas SA)	1,194,573 0.7%	EUR 88,697,045-0.4%	EUR 74.25-1.1%
ENEL.MI (Enel SpA)	9,730,705 0.7%	EUR 86,048,624-0.6%	EUR 8.843-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,987 0.7%	EUR 83,047,479-0.4%	EUR 532.4-1.1%
RHM.DE (Rheinmetall AG)	54,574 0.7%	EUR 82,897,9062.6%	EUR 15191.9%
INGA.AS (ING Groep NV)	3,575,750 0.7%	EUR 80,579,526-0.9%	EUR 22.535-1.6%
PRX.AS (Prosus NV)	1,553,917 0.7%	EUR 80,539,518-0.1%	EUR 51.83-0.8%
RMS.PA (Hermes International SCA)	37,500 0.7%	EUR 78,900,0000.0%	EUR 2104-0.7%
CS.PA (AXA SA)	2,065,118 0.7%	EUR 78,866,856-0.4%	EUR 38.19-1.0%
DG.PA (Vinci SA)	589,456 0.7%	EUR 70,381,046-1.4%	EUR 119.4-2.0%
DBK.DE (Deutsche Bank AG)	2,200,118 0.7%	EUR 67,334,611-1.0%	EUR 30.605-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,171,993 0.7%	EUR 62,162,5090.6%	EUR 53.040.0%
BN.PA (Danone SA)	768,480 0.7%	EUR 58,880,9380.6%	EUR 76.62-0.1%
ARGX.BR (Argenx SE)	72,858 0.7%	EUR 58,213,5422.9%	EUR 7992.3%
IFX.DE (Infineon Technologies AG)	1,545,230 0.7%	EUR 56,779,4763.4%	EUR 36.7452.7%
DHL.DE (Deutsche Post AG)	1,144,321 0.7%	EUR 51,483,0020.6%	EUR 44.99-0.1%
RACE.MI (Ferrari NV)	150,718 0.7%	EUR 51,259,1923.3%	EUR 340.12.7%
GLE.PA (Societe Generale SA)	842,601 0.7%	EUR 50,994,213-0.2%	EUR 60.52-0.9%
DB1.DE (Deutsche Boerse AG)	222,656 0.7%	EUR 49,874,9440.3%	EUR 224-0.4%
MBG.DE (Mercedes-Benz Group AG)	849,616 0.7%	EUR 48,980,362-2.0%	EUR 57.65-2.7%
ENGI.PA (Engie SA)	2,183,797 0.7%	EUR 47,563,0991.4%	EUR 21.780.7%
BAS.DE (BASF SE)	1,053,602 0.7%	EUR 46,590,280-1.4%	EUR 44.22-2.1%
CABK.MC (CaixaBank SA)	4,689,249 0.7%	EUR 46,095,318-0.2%	EUR 9.83-0.9%
SGO.PA (Cie de Saint-Gobain SA)	533,346 0.7%	EUR 44,694,395-0.4%	EUR 83.8-1.0%
EOAN.DE (E.ON SE)	2,682,587 0.7%	EUR 42,465,3524.1%	EUR 15.833.4%
ADYEN.AS (Adyen NV)	29,858 0.7%	EUR 40,720,3401.5%	EUR 1363.80.9%
LR.PA (Legrand SA)	313,185 0.7%	EUR 40,025,0430.2%	EUR 127.8-0.5%
BAYN.DE (Bayer AG)	1,164,695 0.7%	EUR 39,890,8041.0%	EUR 34.250.3%
ENI.MI (Eni SpA)	2,406,073 0.7%	EUR 39,344,1061.7%	EUR 16.3521.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,065,053 0.7%	EUR 37,628,322-0.6%	EUR 35.33-1.3%
UCB.BR (UCB SA)	151,712 0.7%	EUR 36,380,538-0.7%	EUR 239.8-1.3%
EBS.VI (Erste Group Bank AG)	366,697 0.7%	EUR 35,441,265-0.2%	EUR 96.65-0.9%
FER.MC (Ferrovial SE)	611,286 0.7%	EUR 34,843,3022.0%	EUR 571.3%
HEI.DE (Heidelberg Materials AG)	158,751 0.7%	EUR 34,353,7160.7%	EUR 216.40.0%
G.MI (Generali)	1,008,312 0.7%	EUR 34,181,777-1.2%	EUR 33.9-1.8%
AMS.MC (Amadeus IT Group SA)	537,220 0.7%	EUR 33,372,1061.6%	EUR 62.120.9%
RWE.DE (RWE AG)	759,265 0.7%	EUR 33,233,0291.5%	EUR 43.770.8%
NOKIA.HE (Nokia Oyj)	6,296,521 0.7%	EUR 33,220,4450.0%	EUR 5.276-0.7%
ADS.DE (adidas AG)	203,730 0.7%	EUR 32,545,8680.2%	EUR 159.75-0.5%
ORA.PA (Orange SA)	2,220,978 0.7%	EUR 31,282,4750.8%	EUR 14.0850.1%
BMW.DE (Bayerische Motoren Werke AG)	331,404 0.7%	EUR 29,554,6090.2%	EUR 89.18-0.4%
CBK.DE (Commerzbank AG)	876,467 0.7%	EUR 29,431,762-2.2%	EUR 33.58-2.9%
SAMPO.HE (Sampo Oyj)	2,861,443 0.7%	EUR 28,534,310-0.5%	EUR 9.972-1.1%
KBC.BR (KBC Group NV)	273,546 0.7%	EUR 28,435,1070.1%	EUR 103.95-0.6%
UMG.AS (Universal Music Group NV)	1,316,107 0.7%	EUR 28,204,1730.9%	EUR 21.430.2%
PRY.MI (Prysmian SpA)	336,888 0.7%	EUR 27,826,949-1.9%	EUR 82.6-2.5%
ASM.AS (ASM International NV)	55,562 0.7%	EUR 27,580,9774.4%	EUR 496.43.7%
RYA.IR (Ryanair Holdings PLC)	989,986 0.7%	EUR 27,442,4120.7%	EUR 27.720.1%
KER.PA (Kering SA)	88,459 0.7%	EUR 25,998,1000.5%	EUR 293.9-0.2%
VOW3.DE (Volkswagen AG)	246,802 0.7%	EUR 25,383,5862.3%	EUR 102.851.6%
WKL.AS (Wolters Kluwer NV)	277,762 0.7%	EUR 25,120,7952.1%	EUR 90.441.4%
CAP.PA (Capgemini SE)	183,338 0.7%	EUR 25,117,3060.1%	EUR 137-0.5%
AER (AerCap Holdings NV)	210,544 0.7%	USD 24,940,6582.0%	USD 118.4581.3%
HO.PA (Thales SA)	110,094 0.7%	EUR 24,716,1032.1%	EUR 224.51.4%
KNEBV.HE (Kone Oyj)	405,419 0.7%	EUR 24,195,4061.6%	EUR 59.680.9%
HEIA.AS (Heineken NV)	343,585 0.7%	EUR 23,941,0030.9%	EUR 69.680.2%
FRE.DE (Fresenius SE & Co KGaA)	503,508 0.7%	EUR 23,861,2441.8%	EUR 47.391.1%
STLAM.MI (Stellantis NV)	2,415,262 0.7%	EUR 23,746,8568.4%	EUR 9.8327.7%
VIE.PA (Veolia Environnement SA)	772,009 0.7%	EUR 22,959,5482.6%	EUR 29.742.0%
VNA.DE (Vonovia SE)	899,309 0.7%	EUR 22,860,435-0.4%	EUR 25.42-1.1%
PUB.PA (Publicis Groupe SA)	272,647 0.7%	EUR 22,820,5540.9%	EUR 83.70.3%
REP.MC (Repsol SA)	1,377,270 0.7%	EUR 22,566,5691.6%	EUR 16.3851.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	798,611 0.7%	EUR 22,512,8440.4%	EUR 28.19-0.3%
MTX.DE (MTU Aero Engines AG)	64,863 0.7%	EUR 22,403,6801.8%	EUR 345.41.1%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,354,022-0.5%	EUR 8.845-0.5%
PHIA.AS (Koninklijke Philips NV)	922,970 0.7%	EUR 22,215,8880.0%	EUR 24.07-0.7%
LDO.MI (Leonardo SpA)	474,942 0.7%	EUR 22,194,0402.4%	EUR 46.731.7%
AENA.MC (Aena SME SA)	903,783 0.7%	EUR 21,031,0300.1%	EUR 23.27-0.6%
ACA.PA (Credit Agricole SA)	1,259,033 0.7%	EUR 20,975,490-0.4%	EUR 16.66-1.1%
DTG.DE (Daimler Truck Holding AG)	566,027 0.7%	EUR 20,082,6381.0%	EUR 35.480.4%
ABN.AS (ABN AMRO Bank NV)	677,799 0.7%	EUR 19,906,957-1.3%	EUR 29.37-1.9%
MT.AS (ArcelorMittal SA)	540,996 0.7%	EUR 19,800,454-1.3%	EUR 36.6-1.9%
SAB.MC (Banco de Sabadell SA)	6,137,577 0.7%	EUR 19,787,5481.6%	EUR 3.2240.9%
NN.AS (NN Group NV)	316,583 0.7%	EUR 19,640,809-0.9%	EUR 62.04-1.5%
DSY.PA (Dassault Systemes SE)	806,166 0.7%	EUR 18,872,3460.6%	EUR 23.410.0%
RI.PA (Pernod Ricard SA)	239,362 0.7%	EUR 18,584,0661.3%	EUR 77.640.6%
MRK.DE (Merck KGaA)	153,157 0.7%	EUR 18,363,5243.4%	EUR 119.92.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,354,799 0.7%	EUR 18,202,5962.1%	EUR 7.731.4%
BIRG.IR (Bank of Ireland Group PLC)	1,132,320 0.7%	EUR 18,202,044-0.3%	EUR 16.075-1.0%
BPE.MI (BPER Banca SPA)	1,735,101 0.7%	EUR 18,201,209-0.4%	EUR 10.49-1.0%
KPN.AS (Koninklijke KPN NV)	4,552,786 0.7%	EUR 17,992,6100.6%	EUR 3.952-0.1%
HNR1.DE (Hannover Rueck SE)	71,388 0.7%	EUR 17,946,943-1.3%	EUR 251.4-2.0%
STMPA.PA (STMicroelectronics NV)	814,519 0.7%	EUR 17,373,6906.5%	EUR 21.335.8%
SHL.DE (Siemens Healthineers AG)	405,808 0.7%	EUR 17,177,853-0.1%	EUR 42.33-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	209,933 0.7%	EUR 17,099,0432.2%	EUR 81.451.5%
WRT1V.HE (Wartsila OYJ Abp)	593,130 0.7%	EUR 16,785,5792.5%	EUR 28.31.8%
BAMI.MI (Banco BPM SpA)	1,349,855 0.7%	EUR 16,468,231-1.3%	EUR 12.2-1.9%
MONC.MI (Moncler SpA)	282,246 0.7%	EUR 16,381,5580.1%	EUR 58.04-0.6%
TEF.MC (Telefonica SA)	4,377,619 0.7%	EUR 15,903,8900.7%	EUR 3.6330.0%
KRZ.IR (Kerry Group PLC)	191,239 0.7%	EUR 15,050,5091.3%	EUR 78.70.6%
UPM.HE (UPM-Kymmene Oyj)	635,437 0.7%	EUR 15,021,7312.5%	EUR 23.641.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,665,891 0.7%	EUR 15,009,678-0.4%	EUR 9.01-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	718,944 0.7%	EUR 14,774,299-0.2%	EUR 20.55-0.9%
CLNX.MC (Cellnex Telecom SA)	589,655 0.7%	EUR 14,753,1680.9%	EUR 25.020.2%
DSFIR.AS (DSM-Firmenich AG)	208,540 0.7%	EUR 14,222,4280.5%	EUR 68.2-0.1%
SRG.MI (Snam SpA)	2,369,798 0.7%	EUR 13,484,151-0.7%	EUR 5.69-1.4%
KRX.IR (Kingspan Group PLC)	181,674 0.7%	EUR 13,425,7092.2%	EUR 73.91.5%
URW.PA (Unibail-Rodamco-Westfield)	147,659 0.7%	EUR 13,309,982-0.6%	EUR 90.14-1.2%
HEN3.DE (Henkel AG & Co KGaA)	188,485 0.7%	EUR 12,971,5380.9%	EUR 68.820.2%
BESI.AS (BE Semiconductor Industries NV)	89,376 0.7%	EUR 12,150,6674.2%	EUR 135.953.5%
ELE.MC (Endesa SA)	392,953 0.7%	EUR 12,091,164-0.1%	EUR 30.77-0.8%
PST.MI (Poste Italiane SpA)	558,460 0.7%	EUR 11,347,907-0.9%	EUR 20.32-1.6%
ENX.PA (Euronext NV)	87,794 0.7%	EUR 11,299,088-0.3%	EUR 128.7-1.0%
AKZA.AS (Akzo Nobel NV)	202,192 0.7%	EUR 11,156,9550.5%	EUR 55.18-0.2%
METSO.HE (Metso Oyj)	753,804 0.7%	EUR 11,080,9192.7%	EUR 14.72.0%
BKT.MC (Bankinter SA)	801,404 0.7%	EUR 11,075,403-0.7%	EUR 13.82-1.4%
SY1.DE (Symrise AG)	160,742 0.7%	EUR 11,004,397-0.8%	EUR 68.46-1.5%
AC.PA (Accor SA)	232,591 0.7%	EUR 10,887,5851.1%	EUR 46.810.4%
ASRNL.AS (ASR Nederland NV)	187,445 0.7%	EUR 10,714,356-0.5%	EUR 57.16-1.2%
BVI.PA (Bureau Veritas SA)	404,664 0.7%	EUR 10,691,2230.5%	EUR 26.42-0.2%
AGN.AS (Aegon Ltd)	1,562,922 0.7%	EUR 10,690,3860.1%	EUR 6.84-0.6%
FME.DE (Fresenius Medical Care AG)	259,666 0.7%	EUR 10,474,926-0.7%	EUR 40.34-1.4%
QIA.DE (QIAGEN NV)	262,275 0.7%	EUR 10,470,018-0.5%	EUR 39.92-1.2%
BEI.DE (Beiersdorf AG)	113,660 0.7%	EUR 10,297,5960.4%	EUR 90.6-0.3%
G1A.DE (GEA Group AG)	179,078 0.7%	EUR 10,207,4460.4%	EUR 57-0.3%
AGS.BR (Ageas SA/NV)	179,322 0.7%	EUR 10,104,795-2.7%	EUR 56.35-3.3%
FGR.PA (Eiffage SA)	83,939 0.7%	EUR 10,051,695-0.7%	EUR 119.75-1.4%
EN.PA (Bouygues SA)	224,125 0.7%	EUR 9,648,581-0.3%	EUR 43.05-1.0%
HEIO.AS (Heineken Holding NV)	156,769 0.7%	EUR 9,641,2941.1%	EUR 61.50.4%
CA.PA (Carrefour SA)	685,161 0.7%	EUR 9,266,8030.8%	EUR 13.5250.1%
RXL.PA (Rexel SA)	276,594 0.7%	EUR 8,986,5390.8%	EUR 32.490.1%
NESTE.HE (Neste Oyj)	504,214 0.7%	EUR 8,901,8983.7%	EUR 17.6553.0%
CON.DE (Continental AG)	133,781 0.7%	EUR 8,896,4372.4%	EUR 66.51.7%
ALO.PA (Alstom SA)	412,793 0.7%	EUR 8,870,922-2.6%	EUR 21.49-3.3%
LI.PA (Klepierre SA)	265,104 0.7%	EUR 8,854,4740.3%	EUR 33.4-0.4%
OMV.VI (OMV AG)	179,632 0.7%	EUR 8,607,9650.5%	EUR 47.92-0.2%
ERF.PA (Eurofins Scientific SE)	144,660 0.7%	EUR 8,474,183-0.6%	EUR 58.58-1.3%
TLX.DE (Talanx AG)	75,931 0.7%	EUR 8,223,327-1.7%	EUR 108.3-2.3%
HEN.DE (Henkel AG & Co KGaA)	125,509 0.7%	EUR 8,063,9531.6%	EUR 64.250.9%
G24.DE (Scout24 SE)	90,783 0.7%	EUR 7,988,9042.2%	EUR 881.5%
RNO.PA (Renault SA)	224,251 0.7%	EUR 7,803,9351.2%	EUR 34.80.5%
SRT3.DE (Sartorius AG)	30,144 0.7%	EUR 7,798,2535.0%	EUR 258.74.2%
TEN.MI (Tenaris SA)	440,254 0.7%	EUR 7,702,2443.1%	EUR 17.4952.3%
KBX.DE (Knorr-Bremse AG)	87,678 0.7%	EUR 7,684,977-1.6%	EUR 87.65-2.2%
ORNBV.HE (Orion Oyj)	127,249 0.7%	EUR 7,673,115-1.0%	EUR 60.3-1.6%
DIM.PA (Sartorius Stedim Biotech)	35,537 0.7%	EUR 7,647,5624.5%	EUR 215.23.8%
EXO.AS (EXOR NV)	104,534 0.7%	EUR 7,568,2622.1%	EUR 72.41.4%
BNR.DE (Brenntag SE)	146,399 0.7%	EUR 7,145,7350.3%	EUR 48.81-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,959 0.7%	EUR 7,121,6390.2%	EUR 73.45-0.5%
STERV.HE (Stora Enso Oyj)	680,536 0.7%	EUR 6,948,2733.5%	EUR 10.212.8%
TIT.MI (Telecom Italia SpA/Milano)	13,868,173 0.7%	EUR 6,873,0672.1%	EUR 0.49561.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,427 0.7%	EUR 6,797,1390.6%	EUR 49.46-0.1%
PAH3.DE (Porsche Automobil Holding SE)	180,954 0.7%	EUR 6,793,0130.5%	EUR 37.54-0.2%
JDEP.AS (JDE Peet's NV)	204,072 0.7%	EUR 6,448,6750.9%	EUR 31.60.3%
ZAL.DE (Zalando SE)	272,101 0.7%	EUR 6,429,7472.5%	EUR 23.631.8%
NEM.DE (Nemetschek SE)	67,841 0.7%	EUR 6,360,094-1.3%	EUR 93.75-2.0%
ELISA.HE (Elisa Oyj)	170,918 0.7%	EUR 6,337,6390.3%	EUR 37.08-0.4%
SYENS.BR (Syensqo SA)	90,574 0.7%	EUR 6,197,0730.4%	EUR 68.42-0.3%
AM.PA (Dassault Aviation SA)	22,641 0.7%	EUR 6,094,9570.5%	EUR 269.2-0.2%
EVD.DE (CTS Eventim AG & Co KGaA)	74,874 0.7%	EUR 5,922,533-1.8%	EUR 79.1-2.5%
HOT.DE (HOCHTIEF AG)	18,545 0.7%	EUR 5,830,5482.2%	EUR 314.41.5%
LEG.DE (LEG Immobilien SE)	90,732 0.7%	EUR 5,793,238-1.1%	EUR 63.85-1.8%
P911.DE (Dr Ing hc F Porsche AG)	128,364 0.7%	EUR 5,762,2602.9%	EUR 44.892.2%
BMW3.DE (Bayerische Motoren Werke AG)	69,119 0.7%	EUR 5,667,7580.3%	EUR 82-0.4%
LHA.DE (Deutsche Lufthansa AG)	684,850 0.7%	EUR 5,619,879-0.4%	EUR 8.206-1.1%
VER.VI (Verbund AG)	87,456 0.7%	EUR 5,575,3201.9%	EUR 63.751.2%
ELI.BR (Elia Group SA/NV)	53,449 0.7%	EUR 5,569,3861.4%	EUR 104.20.7%
RBI.VI (Raiffeisen Bank International AG)	156,499 0.7%	EUR 5,493,115-0.9%	EUR 35.1-1.6%
GET.PA (Getlink SE)	353,591 0.7%	EUR 5,466,5170.3%	EUR 15.46-0.4%
ADP.PA (Aeroports de Paris SA)	42,901 0.7%	EUR 5,345,465-0.1%	EUR 124.6-0.8%
IMCD.AS (IMCD NV)	70,878 0.7%	EUR 5,339,9490.0%	EUR 75.34-0.7%
EDEN.PA (Edenred SE)	289,961 0.7%	EUR 5,301,9370.6%	EUR 18.285-0.1%
AMUN.PA (Amundi SA)	76,611 0.7%	EUR 5,224,870-0.7%	EUR 68.2-1.4%
IPN.PA (Ipsen SA)	42,085 0.7%	EUR 5,125,953-0.7%	EUR 121.8-1.4%
BIM.PA (BioMerieux)	48,148 0.7%	EUR 5,118,132-0.6%	EUR 106.3-1.3%
HAG.DE (Hensoldt AG)	74,250 0.7%	EUR 5,071,2750.9%	EUR 68.30.2%
TUB.BR (Financiere de Tubize SA)	23,891 0.6%	EUR 5,064,8921.1%	EUR 2120.5%
ANA.MC (Acciona SA)	29,327 0.7%	EUR 5,009,052-0.2%	EUR 170.8-0.9%
BMED.MI (Banca Mediolanum SpA)	265,605 0.7%	EUR 4,903,068-0.5%	EUR 18.46-1.2%
SOF.BR (Sofina SA)	19,994 0.7%	EUR 4,718,5840.0%	EUR 236-0.7%
SW.PA (Sodexo SA)	105,254 0.7%	EUR 4,692,2231.0%	EUR 44.580.3%
BZU.MI (Buzzi SpA)	91,941 0.7%	EUR 4,684,394-0.9%	EUR 50.95-1.5%
GFC.PA (Gecina SA)	56,889 0.7%	EUR 4,494,2310.1%	EUR 79-0.6%
RAND.AS (Randstad NV)	131,901 0.7%	EUR 4,381,7511.0%	EUR 33.220.3%
MAP.MC (Mapfre SA)	1,102,465 0.7%	EUR 4,365,761-1.5%	EUR 3.96-2.2%
CPR.MI (Davide Campari-Milano NV)	733,986 0.7%	EUR 4,312,9020.8%	EUR 5.8760.1%
DHER.DE (Delivery Hero SE)	218,524 0.7%	EUR 4,063,454-2.0%	EUR 18.595-2.7%
RED.MC (Redeia Corp SA)	261,646	EUR 3,987,485-0.3%	EUR 15.24-0.3%
RAA.DE (Rational AG)	6,324 0.7%	EUR 3,886,098-0.3%	EUR 614.5-1.0%
BOL.PA (Bollore SE)	817,956 0.7%	EUR 3,806,7670.4%	EUR 4.654-0.3%
EVK.DE (Evonik Industries AG)	295,646 0.7%	EUR 3,778,356-1.2%	EUR 12.78-1.8%
DIE.BR (D'ieteren Group)	25,726 0.7%	EUR 3,717,407-1.4%	EUR 144.5-2.1%
GRF.MC (Grifols SA)	355,901 0.7%	EUR 3,687,1340.0%	EUR 10.36-0.7%
CVC.AS (CVC Capital Partners PLC)	249,990 0.7%	EUR 3,477,3611.5%	EUR 13.910.8%
COV.PA (Covivio SA/France)	62,931 0.7%	EUR 3,467,498-0.3%	EUR 55.1-1.0%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,323,4000.9%	EUR 76400.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	373,619 0.7%	EUR 2,869,3940.7%	EUR 7.68
INPST.AS (InPost SA)	270,503 0.7%	EUR 2,630,642-1.5%	EUR 9.725-2.2%
NEXI.MI (Nexi SpA)	605,950 0.7%	EUR 2,389,8670.7%	EUR 3.9440.0%

IE00BYXZ2585 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)	458,397	EUR 430,480,6231.3%	EUR 939.11.3%
SAP.DE (SAP SE)	1,233,394	EUR 256,360,943-0.5%	EUR 207.85-0.5%
SIE.DE (Siemens AG)	897,226	EUR 203,939,4700.5%	EUR 227.30.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,081	EUR 187,730,532-1.0%	EUR 636.2-1.0%
ALV.DE (Allianz SE)	456,485	EUR 169,721,1230.6%	EUR 371.80.6%
SAN.MC (Banco Santander SA)	17,644,836	EUR 166,408,4481.5%	EUR 9.4311.5%
SU.PA (Schneider Electric SE)	647,535	EUR 149,094,9340.1%	EUR 230.250.1%
IBE.MC (Iberdrola SA)	7,534,334	EUR 136,296,1020.8%	EUR 18.090.8%
AIR.PA (Airbus SE)	701,989	EUR 133,728,905-1.1%	EUR 190.5-1.1%
TTE.PA (TotalEnergies SE)	2,346,239	EUR 132,609,428-0.3%	EUR 56.52-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,802,289	EUR 127,985,0680.3%	EUR 18.8150.3%
SAF.PA (Safran SA)	425,884	EUR 123,591,5371.4%	EUR 290.21.4%
DTE.DE (Deutsche Telekom AG)	4,338,870	EUR 119,405,702-0.4%	EUR 27.52-0.4%
AI.PA (Air Liquide SA)	684,401	EUR 112,433,396-1.0%	EUR 164.28-1.0%
SAN.PA (Sanofi SA)	1,303,215	EUR 112,271,972-0.5%	EUR 86.15-0.5%
EL.PA (EssilorLuxottica SA)	355,092	EUR 109,155,2810.1%	EUR 307.40.1%
UCG.MI (UniCredit SpA)	1,650,578	EUR 107,898,2840.8%	EUR 65.370.8%
ENR.DE (Siemens Energy AG)	912,431	EUR 105,887,6183.1%	EUR 116.053.1%
OR.PA (L'Oreal SA)	283,166	EUR 105,266,961-1.6%	EUR 371.75-1.6%
ISP.MI (Intesa Sanpaolo SpA)	16,776,421	EUR 93,964,7340.5%	EUR 5.6010.5%
BNP.PA (BNP Paribas SA)	1,186,680	EUR 89,095,9342.2%	EUR 75.082.2%
ENEL.MI (Enel SpA)	9,666,355	EUR 86,542,8760.5%	EUR 8.9530.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	154,961	EUR 83,400,010-0.4%	EUR 538.2-0.4%
INGA.AS (ING Groep NV)	3,552,098	EUR 81,307,5231.7%	EUR 22.891.7%
RHM.DE (Rheinmetall AG)	54,214	EUR 80,778,8602.9%	EUR 14902.9%
PRX.AS (Prosus NV)	1,543,639	EUR 80,655,138-2.9%	EUR 52.25-2.9%
CS.PA (AXA SA)	2,051,456	EUR 79,165,687-0.1%	EUR 38.59-0.1%
RMS.PA (Hermes International SCA)	37,257	EUR 78,910,326-1.4%	EUR 2118-1.4%
DG.PA (Vinci SA)	585,559	EUR 71,350,364-0.6%	EUR 121.85-0.6%
DBK.DE (Deutsche Bank AG)	2,185,547	EUR 68,025,1502.1%	EUR 31.1252.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,164,226	EUR 61,773,832-1.2%	EUR 53.06-1.2%
BN.PA (Danone SA)	763,386	EUR 58,551,706-0.9%	EUR 76.7-0.9%
ARGX.BR (Argenx SE)	72,381	EUR 56,558,5131.2%	EUR 781.41.2%
IFX.DE (Infineon Technologies AG)	1,534,988	EUR 54,921,8711.1%	EUR 35.781.1%
DHL.DE (Deutsche Post AG)	1,136,734	EUR 51,175,765-1.0%	EUR 45.02-1.0%
GLE.PA (Societe Generale SA)	837,012	EUR 51,107,9532.2%	EUR 61.062.2%
MBG.DE (Mercedes-Benz Group AG)	843,982	EUR 49,989,0540.3%	EUR 59.230.3%
DB1.DE (Deutsche Boerse AG)	221,180	EUR 49,743,3820.6%	EUR 224.90.6%
RACE.MI (Ferrari NV)	149,719	EUR 49,601,905-1.3%	EUR 331.3-1.3%
BAS.DE (BASF SE)	1,046,609	EUR 47,264,8620.9%	EUR 45.160.9%
ENGI.PA (Engie SA)	2,169,298	EUR 46,900,223-0.4%	EUR 21.62-0.4%
CABK.MC (CaixaBank SA)	4,658,127	EUR 46,189,9872.0%	EUR 9.9162.0%
SGO.PA (Cie de Saint-Gobain SA)	529,809	EUR 44,864,226-0.8%	EUR 84.68-0.8%
EOAN.DE (E.ON SE)	2,664,749	EUR 40,783,9830.7%	EUR 15.3050.7%
ADYEN.AS (Adyen NV)	29,660	EUR 40,100,3200.3%	EUR 13520.3%
LR.PA (Legrand SA)	311,106	EUR 39,961,566-0.3%	EUR 128.45-0.3%
BAYN.DE (Bayer AG)	1,156,955	EUR 39,510,01312.1%	EUR 34.1512.1%
ENI.MI (Eni SpA)	2,390,071	EUR 38,690,4690.1%	EUR 16.1880.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,057,970	EUR 37,864,746-0.2%	EUR 35.79-0.2%
UCB.BR (UCB SA)	150,704	EUR 36,621,0721.4%	EUR 2431.4%
EBS.VI (Erste Group Bank AG)	364,258	EUR 35,515,1553.7%	EUR 97.53.7%
G.MI (Generali)	1,001,598	EUR 34,585,1792.0%	EUR 34.532.0%
FER.MC (Ferrovial SE)	607,218	EUR 34,162,0850.4%	EUR 56.260.4%
HEI.DE (Heidelberg Materials AG)	157,698	EUR 34,110,077-1.0%	EUR 216.3-1.0%
NOKIA.HE (Nokia Oyj)	6,254,572	EUR 33,224,2860.6%	EUR 5.3120.6%
AMS.MC (Amadeus IT Group SA)	533,647	EUR 32,840,636-1.9%	EUR 61.54-1.9%
RWE.DE (RWE AG)	754,207	EUR 32,747,6680.3%	EUR 43.420.3%
ADS.DE (adidas AG)	202,380	EUR 32,481,990-0.4%	EUR 160.5-0.4%
ORA.PA (Orange SA)	2,206,173	EUR 31,040,854-0.5%	EUR 14.07-0.5%
CBK.DE (Commerzbank AG)	870,626	EUR 30,106,2471.0%	EUR 34.581.0%
BMW.DE (Bayerische Motoren Werke AG)	329,199	EUR 29,483,0620.2%	EUR 89.560.2%
SAMPO.HE (Sampo Oyj)	2,842,336	EUR 28,664,959-0.6%	EUR 10.085-0.6%
KBC.BR (KBC Group NV)	271,719	EUR 28,408,221-1.9%	EUR 104.55-1.9%
PRY.MI (Prysmian SpA)	334,638	EUR 28,363,917-0.1%	EUR 84.76-0.1%
UMG.AS (Universal Music Group NV)	1,307,323	EUR 27,950,566-3.2%	EUR 21.38-3.2%
RYA.IR (Ryanair Holdings PLC)	983,371	EUR 27,239,377-1.4%	EUR 27.7-1.4%
ASM.AS (ASM International NV)	55,193	EUR 26,415,3702.0%	EUR 478.62.0%
KER.PA (Kering SA)	87,874	EUR 25,878,893-1.7%	EUR 294.5-1.7%
CAP.PA (Capgemini SE)	182,114	EUR 25,086,2041.1%	EUR 137.751.1%
VOW3.DE (Volkswagen AG)	245,155	EUR 24,809,6861.7%	EUR 101.21.7%
WKL.AS (Wolters Kluwer NV)	275,908	EUR 24,599,957-1.6%	EUR 89.16-1.6%
AER (AerCap Holdings NV)	209,140	USD 24,450,2713.1%	USD 116.9093.1%
HO.PA (Thales SA)	109,365	EUR 24,213,4110.9%	EUR 221.40.9%
KNEBV.HE (Kone Oyj)	402,710	EUR 23,816,2690.9%	EUR 59.140.9%
HEIA.AS (Heineken NV)	341,290	EUR 23,733,307-1.2%	EUR 69.54-1.2%
FRE.DE (Fresenius SE & Co KGaA)	500,142	EUR 23,436,6541.1%	EUR 46.861.1%
VNA.DE (Vonovia SE)	893,288	EUR 22,948,569-0.2%	EUR 25.69-0.2%
PUB.PA (Publicis Groupe SA)	270,820	EUR 22,608,054-0.6%	EUR 83.48-0.6%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,467,7500.1%	EUR 8.890.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	793,265	EUR 22,425,602-0.2%	EUR 28.27-0.2%
VIE.PA (Veolia Environnement SA)	766,834	EUR 22,368,548-0.9%	EUR 29.17-0.9%
PHIA.AS (Koninklijke Philips NV)	916,787	EUR 22,213,749-1.0%	EUR 24.23-1.0%
REP.MC (Repsol SA)	1,368,036	EUR 22,203,2240.1%	EUR 16.230.1%
MTX.DE (MTU Aero Engines AG)	64,431	EUR 22,009,630-0.1%	EUR 341.6-0.1%
STLAM.MI (Stellantis NV)	2,399,071	EUR 21,901,119-1.0%	EUR 9.129-1.0%
LDO.MI (Leonardo SpA)	471,756	EUR 21,681,9060.6%	EUR 45.960.6%
ACA.PA (Credit Agricole SA)	1,250,582	EUR 21,059,8011.6%	EUR 16.841.6%
AENA.MC (Aena SME SA)	897,717	EUR 21,006,578-0.2%	EUR 23.4-0.2%
ABN.AS (ABN AMRO Bank NV)	673,254	EUR 20,163,9572.1%	EUR 29.952.1%
MT.AS (ArcelorMittal SA)	537,369	EUR 20,054,611-0.3%	EUR 37.32-0.3%
DTG.DE (Daimler Truck Holding AG)	562,229	EUR 19,874,795-1.8%	EUR 35.35-1.8%
NN.AS (NN Group NV)	314,459	EUR 19,810,9170.6%	EUR 630.6%
SAB.MC (Banco de Sabadell SA)	6,096,321	EUR 19,477,7460.8%	EUR 3.1950.8%
DSY.PA (Dassault Systemes SE)	800,748	EUR 18,753,518-1.8%	EUR 23.42-1.8%
RI.PA (Pernod Ricard SA)	237,751	EUR 18,349,622-1.9%	EUR 77.18-1.9%
BPE.MI (BPER Banca SPA)	1,723,428	EUR 18,268,3371.9%	EUR 10.61.9%
BIRG.IR (Bank of Ireland Group PLC)	1,124,697	EUR 18,253,8320.1%	EUR 16.230.1%
HNR1.DE (Hannover Rueck SE)	70,911	EUR 18,181,580-0.2%	EUR 256.4-0.2%
KPN.AS (Koninklijke KPN NV)	4,522,132	EUR 17,889,5540.3%	EUR 3.9560.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,338,941	EUR 17,836,764-3.7%	EUR 7.626-3.7%
MRK.DE (Merck KGaA)	152,131	EUR 17,761,2940.1%	EUR 116.750.1%
SHL.DE (Siemens Healthineers AG)	403,081	EUR 17,199,4660.2%	EUR 42.670.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	208,520	EUR 16,733,7303.4%	EUR 80.253.4%
BAMI.MI (Banco BPM SpA)	1,340,756	EUR 16,679,0050.3%	EUR 12.440.3%
WRT1V.HE (Wartsila OYJ Abp)	589,134	EUR 16,377,9250.3%	EUR 27.80.3%
MONC.MI (Moncler SpA)	280,347	EUR 16,372,2650.5%	EUR 58.40.5%
STMPA.PA (STMicroelectronics NV)	809,029	EUR 16,318,1151.1%	EUR 20.171.1%
TEF.MC (Telefonica SA)	4,348,081	EUR 15,792,230-1.0%	EUR 3.632-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,654,641	EUR 15,063,8520.7%	EUR 9.1040.7%
KRZ.IR (Kerry Group PLC)	189,952	EUR 14,854,246-2.2%	EUR 78.2-2.2%
FBK.MI (FinecoBank Banca Fineco SpA)	714,084	EUR 14,802,961-0.6%	EUR 20.73-0.6%
UPM.HE (UPM-Kymmene Oyj)	631,144	EUR 14,661,475-0.7%	EUR 23.23-0.7%
CLNX.MC (Cellnex Telecom SA)	585,668	EUR 14,618,273-2.5%	EUR 24.96-2.5%
DSFIR.AS (DSM-Firmenich AG)	207,136	EUR 14,147,389-2.6%	EUR 68.3-2.6%
SRG.MI (Snam SpA)	2,353,733	EUR 13,576,3320.1%	EUR 5.7680.1%
URW.PA (Unibail-Rodamco-Westfield)	146,660	EUR 13,384,1920.0%	EUR 91.260.0%
KRX.IR (Kingspan Group PLC)	180,441	EUR 13,136,105-0.8%	EUR 72.8-0.8%
HEN3.DE (Henkel AG & Co KGaA)	187,207	EUR 12,857,377-1.5%	EUR 68.68-1.5%
ELE.MC (Endesa SA)	390,280	EUR 12,102,5830.6%	EUR 31.010.6%
BESI.AS (BE Semiconductor Industries NV)	88,773	EUR 11,660,3341.2%	EUR 131.351.2%
PST.MI (Poste Italiane SpA)	554,653	EUR 11,453,5840.7%	EUR 20.650.7%
ENX.PA (Euronext NV)	87,200	EUR 11,336,0000.1%	EUR 1300.1%
BKT.MC (Bankinter SA)	795,941	EUR 11,151,1332.5%	EUR 14.012.5%
AKZA.AS (Akzo Nobel NV)	200,815	EUR 11,105,070-0.8%	EUR 55.3-0.8%
SY1.DE (Symrise AG)	159,653	EUR 11,092,690-2.5%	EUR 69.48-2.5%
METSO.HE (Metso Oyj)	748,656	EUR 10,784,3900.7%	EUR 14.4050.7%
AC.PA (Accor SA)	231,007	EUR 10,774,1660.6%	EUR 46.640.6%
ASRNL.AS (ASR Nederland NV)	186,167	EUR 10,767,899-0.3%	EUR 57.84-0.3%
AGN.AS (Aegon Ltd)	1,552,239	EUR 10,679,4040.1%	EUR 6.880.1%
BVI.PA (Bureau Veritas SA)	401,901	EUR 10,634,300-1.2%	EUR 26.46-1.2%
FME.DE (Fresenius Medical Care AG)	257,893	EUR 10,547,8240.5%	EUR 40.90.5%
QIA.DE (QIAGEN NV)	260,484	EUR 10,524,856-1.4%	EUR 40.405-1.4%
AGS.BR (Ageas SA/NV)	178,098	EUR 10,383,113-0.7%	EUR 58.3-0.7%
BEI.DE (Beiersdorf AG)	112,886	EUR 10,261,337-0.9%	EUR 90.9-0.9%
G1A.DE (GEA Group AG)	177,854	EUR 10,164,356-0.9%	EUR 57.15-0.9%
FGR.PA (Eiffage SA)	83,372	EUR 10,125,5291.3%	EUR 121.451.3%
EN.PA (Bouygues SA)	222,595	EUR 9,678,4311.0%	EUR 43.481.0%
HEIO.AS (Heineken Holding NV)	155,698	EUR 9,536,503-1.1%	EUR 61.25-1.1%
CA.PA (Carrefour SA)	680,454	EUR 9,196,3360.3%	EUR 13.5150.3%
ALO.PA (Alstom SA)	409,958	EUR 9,109,267-1.3%	EUR 22.22-1.3%
RXL.PA (Rexel SA)	274,695	EUR 8,913,853-0.5%	EUR 32.45-0.5%
LI.PA (Klepierre SA)	263,286	EUR 8,825,347-0.2%	EUR 33.52-0.2%
CON.DE (Continental AG)	132,863	EUR 8,691,8970.3%	EUR 65.420.3%
NESTE.HE (Neste Oyj)	500,740	EUR 8,582,6841.5%	EUR 17.141.5%
OMV.VI (OMV AG)	178,399	EUR 8,563,152-1.1%	EUR 48-1.1%
ERF.PA (Eurofins Scientific SE)	143,670	EUR 8,528,2510.7%	EUR 59.360.7%
TLX.DE (Talanx AG)	75,409	EUR 8,362,8580.2%	EUR 110.90.2%
HEN.DE (Henkel AG & Co KGaA)	124,645	EUR 7,933,654-2.1%	EUR 63.65-2.1%
G24.DE (Scout24 SE)	90,162	EUR 7,817,0450.2%	EUR 86.70.2%
KBX.DE (Knorr-Bremse AG)	87,075	EUR 7,806,274-1.9%	EUR 89.65-1.9%
ORNBV.HE (Orion Oyj)	126,376	EUR 7,746,849	EUR 61.3
RNO.PA (Renault SA)	222,703	EUR 7,714,432-0.5%	EUR 34.64-0.5%
TEN.MI (Tenaris SA)	437,212	EUR 7,474,139-2.9%	EUR 17.095-2.9%
SRT3.DE (Sartorius AG)	29,937	EUR 7,430,363-0.1%	EUR 248.2-0.1%
EXO.AS (EXOR NV)	103,823	EUR 7,412,962-1.8%	EUR 71.4-1.8%
DIM.PA (Sartorius Stedim Biotech)	35,294	EUR 7,319,976-0.3%	EUR 207.4-0.3%
BNR.DE (Brenntag SE)	145,391	EUR 7,124,159-1.8%	EUR 49-1.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,293	EUR 7,106,423-1.1%	EUR 73.8-1.1%
PAH3.DE (Porsche Automobil Holding SE)	179,712	EUR 6,758,9680.8%	EUR 37.610.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	136,482	EUR 6,758,589-1.6%	EUR 49.52-1.6%
TIT.MI (Telecom Italia SpA/Milano)	13,772,350	EUR 6,733,3021.4%	EUR 0.48891.4%
STERV.HE (Stora Enso Oyj)	675,838	EUR 6,713,775-0.8%	EUR 9.934-0.8%
NEM.DE (Nemetschek SE)	67,373	EUR 6,444,2270.6%	EUR 95.650.6%
JDEP.AS (JDE Peet's NV)	202,668	EUR 6,388,095	EUR 31.52
ELISA.HE (Elisa Oyj)	169,739	EUR 6,321,080-0.9%	EUR 37.24-0.9%
ZAL.DE (Zalando SE)	270,229	EUR 6,274,717-1.4%	EUR 23.22-1.4%
SYENS.BR (Syensqo SA)	89,953	EUR 6,172,575-1.6%	EUR 68.62-1.6%
AM.PA (Dassault Aviation SA)	22,488	EUR 6,067,2621.6%	EUR 269.81.6%
EVD.DE (CTS Eventim AG & Co KGaA)	74,361	EUR 6,030,677-1.6%	EUR 81.1-1.6%
LEG.DE (LEG Immobilien SE)	90,111	EUR 5,857,2150.2%	EUR 650.2%
HOT.DE (HOCHTIEF AG)	18,419	EUR 5,706,2065.3%	EUR 309.85.3%
BMW3.DE (Bayerische Motoren Werke AG)	68,642	EUR 5,652,6690.5%	EUR 82.350.5%
LHA.DE (Deutsche Lufthansa AG)	680,116	EUR 5,643,603-0.6%	EUR 8.298-0.6%
P911.DE (Dr Ing hc F Porsche AG)	127,482	EUR 5,597,735-0.5%	EUR 43.91-0.5%
RBI.VI (Raiffeisen Bank International AG)	155,428	EUR 5,545,671-0.2%	EUR 35.68-0.2%
ELI.BR (Elia Group SA/NV)	53,089	EUR 5,494,7120.2%	EUR 103.50.2%
VER.VI (Verbund AG)	86,853	EUR 5,471,739-0.9%	EUR 63-0.9%
GET.PA (Getlink SE)	351,152	EUR 5,449,8790.2%	EUR 15.520.2%
ADP.PA (Aeroports de Paris SA)	42,613	EUR 5,352,193-0.9%	EUR 125.6-0.9%
IMCD.AS (IMCD NV)	70,392	EUR 5,339,937-1.2%	EUR 75.86-1.2%
EDEN.PA (Edenred SE)	287,963	EUR 5,269,723-3.0%	EUR 18.3-3.0%
AMUN.PA (Amundi SA)	76,089	EUR 5,261,5541.0%	EUR 69.151.0%
IPN.PA (Ipsen SA)	41,797	EUR 5,161,930-1.0%	EUR 123.5-1.0%
BIM.PA (BioMerieux)	47,824	EUR 5,150,645-0.7%	EUR 107.7-0.7%
HAG.DE (Hensoldt AG)	73,746	EUR 5,025,7902.9%	EUR 68.152.9%
ANA.MC (Acciona SA)	29,129	EUR 5,018,9271.4%	EUR 172.31.4%
TUB.BR (Financiere de Tubize SA)	23,738	EUR 5,008,718-0.5%	EUR 211-0.5%
BMED.MI (Banca Mediolanum SpA)	263,778	EUR 4,930,0111.4%	EUR 18.691.4%
BZU.MI (Buzzi SpA)	91,311	EUR 4,725,344-1.5%	EUR 51.75-1.5%
SOF.BR (Sofina SA)	19,859	EUR 4,718,498-1.4%	EUR 237.6-1.4%
SW.PA (Sodexo SA)	104,534	EUR 4,647,582-1.2%	EUR 44.46-1.2%
GFC.PA (Gecina SA)	56,493	EUR 4,491,194-0.2%	EUR 79.5-0.2%
MAP.MC (Mapfre SA)	1,094,851	EUR 4,434,1470.5%	EUR 4.050.5%
RAND.AS (Randstad NV)	131,001	EUR 4,338,753-0.8%	EUR 33.12-0.8%
CPR.MI (Davide Campari-Milano NV)	728,919	EUR 4,280,212-0.5%	EUR 5.872-0.5%
DHER.DE (Delivery Hero SE)	217,012	EUR 4,148,1840.4%	EUR 19.1150.4%
RED.MC (Redeia Corp SA)	261,646	EUR 4,000,5670.1%	EUR 15.290.1%
RAA.DE (Rational AG)	6,279	EUR 3,899,259-2.0%	EUR 621-2.0%
EVK.DE (Evonik Industries AG)	293,612	EUR 3,822,828-1.3%	EUR 13.02-1.3%
BOL.PA (Bollore SE)	812,313	EUR 3,791,877-2.5%	EUR 4.668-2.5%
DIE.BR (D'ieteren Group)	25,555	EUR 3,771,918-0.4%	EUR 147.6-0.4%
GRF.MC (Grifols SA)	353,444	EUR 3,686,421-0.7%	EUR 10.43-0.7%
COV.PA (Covivio SA/France)	62,499	EUR 3,478,0690.4%	EUR 55.650.4%
CVC.AS (CVC Capital Partners PLC)	248,262	EUR 3,426,016-1.2%	EUR 13.8-1.2%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,292,950-0.5%	EUR 7570-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	371,045	EUR 2,849,626-1.9%	EUR 7.68-1.9%
INPST.AS (InPost SA)	268,640	EUR 2,671,6250.2%	EUR 9.9450.2%
NEXI.MI (Nexi SpA)	601,765	EUR 2,372,759-1.0%	EUR 3.943-1.0%

IE00BYXZ2585 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)	458,397	EUR 424,796,5002.6%	EUR 926.72.6%
SAP.DE (SAP SE)	1,233,394	EUR 257,656,0070.2%	EUR 208.90.2%
SIE.DE (Siemens AG)	897,226	EUR 202,952,521-0.9%	EUR 226.2-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,081	EUR 189,648,5591.1%	EUR 642.71.1%
ALV.DE (Allianz SE)	456,485	EUR 168,762,505-0.7%	EUR 369.7-0.7%
SAN.MC (Banco Santander SA)	17,644,836	EUR 164,008,7510.6%	EUR 9.2950.6%
SU.PA (Schneider Electric SE)	647,535	EUR 148,900,673-0.5%	EUR 229.95-0.5%
IBE.MC (Iberdrola SA)	7,534,334	EUR 135,203,624-1.3%	EUR 17.945-1.3%
AIR.PA (Airbus SE)	701,989	EUR 135,189,042-5.8%	EUR 192.58-5.8%
TTE.PA (TotalEnergies SE)	2,346,239	EUR 133,055,214-0.2%	EUR 56.71-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,802,289	EUR 127,610,9421.1%	EUR 18.761.1%
SAF.PA (Safran SA)	425,884	EUR 121,845,412-1.4%	EUR 286.1-1.4%
DTE.DE (Deutsche Telekom AG)	4,338,870	EUR 119,839,589-0.5%	EUR 27.62-0.5%
AI.PA (Air Liquide SA)	684,401	EUR 113,555,8140.5%	EUR 165.920.5%
SAN.PA (Sanofi SA)	1,303,215	EUR 112,845,3871.0%	EUR 86.591.0%
EL.PA (EssilorLuxottica SA)	355,092	EUR 109,013,244-0.6%	EUR 307-0.6%
OR.PA (L'Oreal SA)	283,166	EUR 107,022,5900.6%	EUR 377.950.6%
UCG.MI (UniCredit SpA)	1,650,578	EUR 107,006,9721.2%	EUR 64.831.2%
ENR.DE (Siemens Energy AG)	912,431	EUR 102,694,109-2.4%	EUR 112.55-2.4%
ISP.MI (Intesa Sanpaolo SpA)	16,776,421	EUR 93,528,547-0.2%	EUR 5.575-0.2%
BNP.PA (BNP Paribas SA)	1,186,680	EUR 87,149,779-0.3%	EUR 73.44-0.3%
ENEL.MI (Enel SpA)	9,666,355	EUR 86,117,5570.0%	EUR 8.9090.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	154,961	EUR 83,709,932-0.7%	EUR 540.2-0.7%
PRX.AS (Prosus NV)	1,543,639	EUR 83,094,087-0.8%	EUR 53.83-0.8%
RMS.PA (Hermes International SCA)	37,257	EUR 79,990,7792.2%	EUR 21472.2%
INGA.AS (ING Groep NV)	3,552,098	EUR 79,939,9650.7%	EUR 22.5050.7%
CS.PA (AXA SA)	2,051,456	EUR 79,227,231-0.7%	EUR 38.62-0.7%
RHM.DE (Rheinmetall AG)	54,214	EUR 78,501,872-2.2%	EUR 1448-2.2%
DG.PA (Vinci SA)	585,559	EUR 71,760,2550.2%	EUR 122.550.2%
DBK.DE (Deutsche Bank AG)	2,185,547	EUR 66,637,328-0.4%	EUR 30.49-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,164,226	EUR 62,518,9361.3%	EUR 53.71.3%
BN.PA (Danone SA)	763,386	EUR 59,086,0760.5%	EUR 77.40.5%
ARGX.BR (Argenx SE)	72,381	EUR 55,892,608-1.3%	EUR 772.2-1.3%
IFX.DE (Infineon Technologies AG)	1,534,988	EUR 54,338,575-2.6%	EUR 35.4-2.6%
DHL.DE (Deutsche Post AG)	1,136,734	EUR 51,675,9281.4%	EUR 45.461.4%
RACE.MI (Ferrari NV)	149,719	EUR 50,230,725-0.7%	EUR 335.5-0.7%
GLE.PA (Societe Generale SA)	837,012	EUR 49,986,357-0.4%	EUR 59.72-0.4%
MBG.DE (Mercedes-Benz Group AG)	843,982	EUR 49,854,0171.6%	EUR 59.071.6%
DB1.DE (Deutsche Boerse AG)	221,180	EUR 49,455,848-3.0%	EUR 223.6-3.0%
ENGI.PA (Engie SA)	2,169,298	EUR 47,073,767-0.9%	EUR 21.7-0.9%
BAS.DE (BASF SE)	1,046,609	EUR 46,825,287-0.4%	EUR 44.74-0.4%
CABK.MC (CaixaBank SA)	4,658,127	EUR 45,304,9431.1%	EUR 9.7261.1%
SGO.PA (Cie de Saint-Gobain SA)	529,809	EUR 45,245,689-0.6%	EUR 85.4-0.6%
EOAN.DE (E.ON SE)	2,664,749	EUR 40,517,509-0.9%	EUR 15.205-0.9%
LR.PA (Legrand SA)	311,106	EUR 40,070,453-1.3%	EUR 128.8-1.3%
ADYEN.AS (Adyen NV)	29,660	EUR 39,963,8840.5%	EUR 1347.40.5%
ENI.MI (Eni SpA)	2,390,071	EUR 38,666,5690.3%	EUR 16.1780.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,057,970	EUR 37,928,2250.6%	EUR 35.850.6%
UCB.BR (UCB SA)	150,704	EUR 36,108,678-0.4%	EUR 239.6-0.4%
BAYN.DE (Bayer AG)	1,156,955	EUR 35,252,4190.0%	EUR 30.470.0%
HEI.DE (Heidelberg Materials AG)	157,698	EUR 34,441,243-1.3%	EUR 218.4-1.3%
EBS.VI (Erste Group Bank AG)	364,258	EUR 34,240,252-0.2%	EUR 94-0.2%
FER.MC (Ferrovial SE)	607,218	EUR 34,028,497-0.7%	EUR 56.04-0.7%
G.MI (Generali)	1,001,598	EUR 33,894,076-1.0%	EUR 33.84-1.0%
AMS.MC (Amadeus IT Group SA)	533,647	EUR 33,459,667-1.0%	EUR 62.7-1.0%
NOKIA.HE (Nokia Oyj)	6,254,572	EUR 33,011,6310.7%	EUR 5.2780.7%
RWE.DE (RWE AG)	754,207	EUR 32,657,163-1.0%	EUR 43.3-1.0%
ADS.DE (adidas AG)	202,380	EUR 32,613,5370.5%	EUR 161.150.5%
ORA.PA (Orange SA)	2,206,173	EUR 31,206,317-0.3%	EUR 14.145-0.3%
CBK.DE (Commerzbank AG)	870,626	EUR 29,801,5281.0%	EUR 34.231.0%
BMW.DE (Bayerische Motoren Werke AG)	329,199	EUR 29,423,8071.5%	EUR 89.381.5%
KBC.BR (KBC Group NV)	271,719	EUR 28,951,6590.4%	EUR 106.550.4%
UMG.AS (Universal Music Group NV)	1,307,323	EUR 28,878,7650.0%	EUR 22.090.0%
SAMPO.HE (Sampo Oyj)	2,842,336	EUR 28,849,7100.1%	EUR 10.150.1%
PRY.MI (Prysmian SpA)	334,638	EUR 28,383,995-1.7%	EUR 84.82-1.7%
RYA.IR (Ryanair Holdings PLC)	983,371	EUR 27,613,058-0.5%	EUR 28.08-0.5%
KER.PA (Kering SA)	87,874	EUR 26,318,2632.3%	EUR 299.52.3%
ASM.AS (ASM International NV)	55,193	EUR 25,902,075-1.1%	EUR 469.3-1.1%
WKL.AS (Wolters Kluwer NV)	275,908	EUR 25,008,301-1.0%	EUR 90.64-1.0%
CAP.PA (Capgemini SE)	182,114	EUR 24,822,1381.1%	EUR 136.31.1%
VOW3.DE (Volkswagen AG)	245,155	EUR 24,402,7291.2%	EUR 99.541.2%
HEIA.AS (Heineken NV)	341,290	EUR 24,013,1640.3%	EUR 70.360.3%
HO.PA (Thales SA)	109,365	EUR 24,005,618-2.6%	EUR 219.5-2.6%
AER (AerCap Holdings NV)	209,140	USD 23,704,931-1.8%	USD 113.345-1.8%
KNEBV.HE (Kone Oyj)	402,710	EUR 23,614,9140.2%	EUR 58.640.2%
FRE.DE (Fresenius SE & Co KGaA)	500,142	EUR 23,191,585-2.0%	EUR 46.37-2.0%
VNA.DE (Vonovia SE)	893,288	EUR 22,993,233-1.5%	EUR 25.74-1.5%
PUB.PA (Publicis Groupe SA)	270,820	EUR 22,743,464	EUR 83.98
VIE.PA (Veolia Environnement SA)	766,834	EUR 22,575,5930.5%	EUR 29.440.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	793,265	EUR 22,465,2650.6%	EUR 28.320.6%
A5G.IR (AIB Group PLC)	2,527,306	EUR 22,455,1140.4%	EUR 8.8850.4%
PHIA.AS (Koninklijke Philips NV)	916,787	EUR 22,433,7780.9%	EUR 24.470.9%
REP.MC (Repsol SA)	1,368,036	EUR 22,175,8641.4%	EUR 16.211.4%
STLAM.MI (Stellantis NV)	2,399,071	EUR 22,131,4300.3%	EUR 9.2250.3%
MTX.DE (MTU Aero Engines AG)	64,431	EUR 22,035,402-2.9%	EUR 342-2.9%
LDO.MI (Leonardo SpA)	471,756	EUR 21,549,814-2.6%	EUR 45.68-2.6%
AENA.MC (Aena SME SA)	897,717	EUR 21,051,4640.0%	EUR 23.450.0%
ACA.PA (Credit Agricole SA)	1,250,582	EUR 20,734,6500.4%	EUR 16.580.4%
DTG.DE (Daimler Truck Holding AG)	562,229	EUR 20,234,622-1.3%	EUR 35.99-1.3%
MT.AS (ArcelorMittal SA)	537,369	EUR 20,119,0950.7%	EUR 37.440.7%
ABN.AS (ABN AMRO Bank NV)	673,254	EUR 19,739,8070.6%	EUR 29.320.6%
NN.AS (NN Group NV)	314,459	EUR 19,685,1330.2%	EUR 62.60.2%
SAB.MC (Banco de Sabadell SA)	6,096,321	EUR 19,319,2411.0%	EUR 3.1691.0%
DSY.PA (Dassault Systemes SE)	800,748	EUR 19,097,840-1.1%	EUR 23.85-1.1%
RI.PA (Pernod Ricard SA)	237,751	EUR 18,701,4941.4%	EUR 78.661.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,338,941	EUR 18,522,074-2.9%	EUR 7.919-2.9%
BIRG.IR (Bank of Ireland Group PLC)	1,124,697	EUR 18,242,5851.6%	EUR 16.221.6%
HNR1.DE (Hannover Rueck SE)	70,911	EUR 18,224,127-0.9%	EUR 257-0.9%
BPE.MI (BPER Banca SPA)	1,723,428	EUR 17,932,2680.2%	EUR 10.4050.2%
KPN.AS (Koninklijke KPN NV)	4,522,132	EUR 17,830,7660.1%	EUR 3.9430.1%
MRK.DE (Merck KGaA)	152,131	EUR 17,746,0810.6%	EUR 116.650.6%
SHL.DE (Siemens Healthineers AG)	403,081	EUR 17,167,220-0.6%	EUR 42.59-0.6%
BAMI.MI (Banco BPM SpA)	1,340,756	EUR 16,625,374-0.1%	EUR 12.4-0.1%
WRT1V.HE (Wartsila OYJ Abp)	589,134	EUR 16,330,794-0.7%	EUR 27.72-0.7%
MONC.MI (Moncler SpA)	280,347	EUR 16,293,768	EUR 58.12
ACS.MC (ACS Actividades de Construccion y Servicios SA)	208,520	EUR 16,181,152-2.6%	EUR 77.6-2.6%
STMPA.PA (STMicroelectronics NV)	809,029	EUR 16,138,5100.9%	EUR 19.9480.9%
TEF.MC (Telefonica SA)	4,348,081	EUR 15,948,761-1.8%	EUR 3.668-1.8%
KRZ.IR (Kerry Group PLC)	189,952	EUR 15,186,662	EUR 79.95
CLNX.MC (Cellnex Telecom SA)	585,668	EUR 14,998,957-1.0%	EUR 25.61-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,654,641	EUR 14,961,264-0.5%	EUR 9.042-0.5%
FBK.MI (FinecoBank Banca Fineco SpA)	714,084	EUR 14,888,651-1.4%	EUR 20.85-1.4%
UPM.HE (UPM-Kymmene Oyj)	631,144	EUR 14,768,770-0.5%	EUR 23.4-0.5%
DSFIR.AS (DSM-Firmenich AG)	207,136	EUR 14,520,234-0.9%	EUR 70.1-0.9%
SRG.MI (Snam SpA)	2,353,733	EUR 13,557,5020.5%	EUR 5.760.5%
URW.PA (Unibail-Rodamco-Westfield)	146,660	EUR 13,381,258-0.4%	EUR 91.24-0.4%
KRX.IR (Kingspan Group PLC)	180,441	EUR 13,244,369-0.6%	EUR 73.4-0.6%
HEN3.DE (Henkel AG & Co KGaA)	187,207	EUR 13,055,8160.2%	EUR 69.740.2%
ELE.MC (Endesa SA)	390,280	EUR 12,028,430-1.4%	EUR 30.82-1.4%
BESI.AS (BE Semiconductor Industries NV)	88,773	EUR 11,518,297-0.1%	EUR 129.75-0.1%
SY1.DE (Symrise AG)	159,653	EUR 11,380,066-0.2%	EUR 71.28-0.2%
PST.MI (Poste Italiane SpA)	554,653	EUR 11,370,387-0.5%	EUR 20.5-0.5%
ENX.PA (Euronext NV)	87,200	EUR 11,327,280-1.8%	EUR 129.9-1.8%
AKZA.AS (Akzo Nobel NV)	200,815	EUR 11,193,428-0.5%	EUR 55.74-0.5%
BKT.MC (Bankinter SA)	795,941	EUR 10,880,5130.8%	EUR 13.670.8%
ASRNL.AS (ASR Nederland NV)	186,167	EUR 10,805,133-0.2%	EUR 58.04-0.2%
BVI.PA (Bureau Veritas SA)	401,901	EUR 10,762,909-2.9%	EUR 26.78-2.9%
METSO.HE (Metso Oyj)	748,656	EUR 10,713,2670.9%	EUR 14.310.9%
AC.PA (Accor SA)	231,007	EUR 10,707,174-0.6%	EUR 46.35-0.6%
QIA.DE (QIAGEN NV)	260,484	EUR 10,675,937-0.3%	EUR 40.985-0.3%
AGN.AS (Aegon Ltd)	1,552,239	EUR 10,666,986-1.2%	EUR 6.872-1.2%
FME.DE (Fresenius Medical Care AG)	257,893	EUR 10,498,824-1.3%	EUR 40.71-1.3%
AGS.BR (Ageas SA/NV)	178,098	EUR 10,454,353-0.3%	EUR 58.7-0.3%
BEI.DE (Beiersdorf AG)	112,886	EUR 10,349,388-1.1%	EUR 91.68-1.1%
G1A.DE (GEA Group AG)	177,854	EUR 10,253,283-1.3%	EUR 57.65-1.3%
FGR.PA (Eiffage SA)	83,372	EUR 9,996,3030.8%	EUR 119.90.8%
HEIO.AS (Heineken Holding NV)	155,698	EUR 9,645,4910.6%	EUR 61.950.6%
EN.PA (Bouygues SA)	222,595	EUR 9,584,9410.1%	EUR 43.060.1%
ALO.PA (Alstom SA)	409,958	EUR 9,232,254-0.1%	EUR 22.52-0.1%
CA.PA (Carrefour SA)	680,454	EUR 9,165,7151.5%	EUR 13.471.5%
RXL.PA (Rexel SA)	274,695	EUR 8,955,057-0.6%	EUR 32.6-0.6%
LI.PA (Klepierre SA)	263,286	EUR 8,841,1440.1%	EUR 33.580.1%
CON.DE (Continental AG)	132,863	EUR 8,667,9821.1%	EUR 65.241.1%
OMV.VI (OMV AG)	178,399	EUR 8,655,9191.8%	EUR 48.521.8%
ERF.PA (Eurofins Scientific SE)	143,670	EUR 8,470,7830.5%	EUR 58.960.5%
NESTE.HE (Neste Oyj)	500,740	EUR 8,457,4991.5%	EUR 16.891.5%
TLX.DE (Talanx AG)	75,409	EUR 8,347,776-1.2%	EUR 110.7-1.2%
HEN.DE (Henkel AG & Co KGaA)	124,645	EUR 8,101,9250.5%	EUR 650.5%
KBX.DE (Knorr-Bremse AG)	87,075	EUR 7,954,301-0.1%	EUR 91.35-0.1%
G24.DE (Scout24 SE)	90,162	EUR 7,799,013-1.8%	EUR 86.5-1.8%
RNO.PA (Renault SA)	222,703	EUR 7,752,2911.0%	EUR 34.811.0%
ORNBV.HE (Orion Oyj)	126,376	EUR 7,746,849-0.6%	EUR 61.3-0.6%
TEN.MI (Tenaris SA)	437,212	EUR 7,699,3031.3%	EUR 17.611.3%
EXO.AS (EXOR NV)	103,823	EUR 7,547,9320.1%	EUR 72.70.1%
SRT3.DE (Sartorius AG)	29,937	EUR 7,436,351-1.1%	EUR 248.4-1.1%
DIM.PA (Sartorius Stedim Biotech)	35,294	EUR 7,344,6810.4%	EUR 208.10.4%
BNR.DE (Brenntag SE)	145,391	EUR 7,253,5570.9%	EUR 49.890.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,293	EUR 7,188,2720.1%	EUR 74.650.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	136,482	EUR 6,871,869-1.1%	EUR 50.35-1.1%
STERV.HE (Stora Enso Oyj)	675,838	EUR 6,768,518-1.1%	EUR 10.015-1.1%
PAH3.DE (Porsche Automobil Holding SE)	179,712	EUR 6,703,2580.5%	EUR 37.30.5%
TIT.MI (Telecom Italia SpA/Milano)	13,772,350	EUR 6,641,027-0.5%	EUR 0.4822-0.5%
NEM.DE (Nemetschek SE)	67,373	EUR 6,407,172-1.2%	EUR 95.1-1.2%
JDEP.AS (JDE Peet's NV)	202,668	EUR 6,388,095-0.3%	EUR 31.52-0.3%
ELISA.HE (Elisa Oyj)	169,739	EUR 6,375,397-0.4%	EUR 37.56-0.4%
ZAL.DE (Zalando SE)	270,229	EUR 6,366,5951.6%	EUR 23.561.6%
SYENS.BR (Syensqo SA)	89,953	EUR 6,273,322-0.7%	EUR 69.74-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	74,361	EUR 6,127,346-2.3%	EUR 82.4-2.3%
AM.PA (Dassault Aviation SA)	22,488	EUR 5,972,813-1.8%	EUR 265.6-1.8%
LEG.DE (LEG Immobilien SE)	90,111	EUR 5,843,6980.1%	EUR 64.850.1%
LHA.DE (Deutsche Lufthansa AG)	680,116	EUR 5,680,3291.0%	EUR 8.3521.0%
P911.DE (Dr Ing hc F Porsche AG)	127,482	EUR 5,623,231-1.2%	EUR 44.11-1.2%
BMW3.DE (Bayerische Motoren Werke AG)	68,642	EUR 5,621,7800.8%	EUR 81.90.8%
RBI.VI (Raiffeisen Bank International AG)	155,428	EUR 5,554,9972.3%	EUR 35.742.3%
VER.VI (Verbund AG)	86,853	EUR 5,519,5080.1%	EUR 63.550.1%
ELI.BR (Elia Group SA/NV)	53,089	EUR 5,484,094-0.8%	EUR 103.3-0.8%
GET.PA (Getlink SE)	351,152	EUR 5,439,344-0.6%	EUR 15.49-0.6%
EDEN.PA (Edenred SE)	287,963	EUR 5,433,8622.1%	EUR 18.872.1%
HOT.DE (HOCHTIEF AG)	18,419	EUR 5,418,870-3.5%	EUR 294.2-3.5%
IMCD.AS (IMCD NV)	70,392	EUR 5,404,698-0.6%	EUR 76.78-0.6%
ADP.PA (Aeroports de Paris SA)	42,613	EUR 5,403,3280.4%	EUR 126.80.4%
IPN.PA (Ipsen SA)	41,797	EUR 5,212,0860.3%	EUR 124.70.3%
AMUN.PA (Amundi SA)	76,089	EUR 5,208,292-0.8%	EUR 68.45-0.8%
BIM.PA (BioMerieux)	47,824	EUR 5,188,9040.6%	EUR 108.50.6%
TUB.BR (Financiere de Tubize SA)	23,738	EUR 5,032,4561.0%	EUR 2121.0%
ANA.MC (Acciona SA)	29,129	EUR 4,951,930-1.7%	EUR 170-1.7%
HAG.DE (Hensoldt AG)	73,746	EUR 4,881,985-3.1%	EUR 66.2-3.1%
BMED.MI (Banca Mediolanum SpA)	263,778	EUR 4,861,429-0.1%	EUR 18.43-0.1%
BZU.MI (Buzzi SpA)	91,311	EUR 4,798,393-1.0%	EUR 52.55-1.0%
SOF.BR (Sofina SA)	19,859	EUR 4,786,019-0.9%	EUR 241-0.9%
SW.PA (Sodexo SA)	104,534	EUR 4,701,939-1.2%	EUR 44.98-1.2%
GFC.PA (Gecina SA)	56,493	EUR 4,499,667-0.3%	EUR 79.65-0.3%
MAP.MC (Mapfre SA)	1,094,851	EUR 4,410,0601.0%	EUR 4.0281.0%
RAND.AS (Randstad NV)	131,001	EUR 4,375,433-0.4%	EUR 33.4-0.4%
CPR.MI (Davide Campari-Milano NV)	728,919	EUR 4,303,5380.6%	EUR 5.9040.6%
DHER.DE (Delivery Hero SE)	217,012	EUR 4,131,908-5.3%	EUR 19.04-5.3%
RED.MC (Redeia Corp SA)	261,646	EUR 3,997,951-0.7%	EUR 15.28-0.7%
RAA.DE (Rational AG)	6,279	EUR 3,977,747-1.6%	EUR 633.5-1.6%
BOL.PA (Bollore SE)	812,313	EUR 3,889,3550.2%	EUR 4.7880.2%
EVK.DE (Evonik Industries AG)	293,612	EUR 3,872,742-0.6%	EUR 13.19-0.6%
DIE.BR (D'ieteren Group)	25,555	EUR 3,787,251-1.2%	EUR 148.2-1.2%
GRF.MC (Grifols SA)	353,444	EUR 3,712,929-0.2%	EUR 10.505-0.2%
CVC.AS (CVC Capital Partners PLC)	248,262	EUR 3,468,220-1.9%	EUR 13.97-1.9%
COV.PA (Covivio SA/France)	62,499	EUR 3,465,570-0.4%	EUR 55.45-0.4%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,310,350-1.7%	EUR 7610-1.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	371,045	EUR 2,905,282-0.7%	EUR 7.83-0.7%
INPST.AS (InPost SA)	268,640	EUR 2,667,595-1.7%	EUR 9.93-1.7%
NEXI.MI (Nexi SpA)	601,765	EUR 2,396,830-0.9%	EUR 3.983-0.9%