Historic portfolio holdings of EUN2.DE

IE0008471009 ETF holdings on 2025-12-04 (Thursday)

IE0008471009 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)	461,014	EUR 444,140,8882.6%	EUR 963.42.6%
SAP.DE (SAP SE)	1,192,452	EUR 246,241,338-0.6%	EUR 206.5-0.6%
SIE.DE (Siemens AG)	880,285	EUR 201,365,1940.6%	EUR 228.750.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,008	EUR 186,573,842-0.9%	EUR 630.3-0.9%
ALV.DE (Allianz SE)	452,044	EUR 165,086,469-1.8%	EUR 365.2-1.8%
SAN.MC (Banco Santander SA)	17,424,733	EUR 162,328,813-1.2%	EUR 9.316-1.2%
SU.PA (Schneider Electric SE)	675,579	EUR 155,045,381-0.3%	EUR 229.5-0.3%
TTE.PA (TotalEnergies SE)	2,670,375	EUR 152,318,1900.9%	EUR 57.040.9%
AIR.PA (Airbus SE)	688,815	EUR 136,468,0284.0%	EUR 198.124.0%
SAF.PA (Safran SA)	438,476	EUR 130,095,8292.2%	EUR 296.72.2%
IBE.MC (Iberdrola SA)	7,173,465	EUR 129,194,105-0.4%	EUR 18.01-0.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,746,506	EUR 126,058,465-0.7%	EUR 18.685-0.7%
UCG.MI (UniCredit SpA)	1,823,413	EUR 119,287,6780.1%	EUR 65.420.1%
SAN.PA (Sanofi SA)	1,333,135	EUR 114,169,681-0.6%	EUR 85.64-0.6%
EL.PA (EssilorLuxottica SA)	366,332	EUR 113,123,3220.5%	EUR 308.80.5%
DTE.DE (Deutsche Telekom AG)	4,119,331	EUR 112,045,803-1.2%	EUR 27.2-1.2%
AI.PA (Air Liquide SA)	677,169	EUR 110,893,195-0.3%	EUR 163.76-0.3%
OR.PA (L'Oreal SA)	280,814	EUR 103,690,570-0.7%	EUR 369.25-0.7%
ISP.MI (Intesa Sanpaolo SpA)	17,116,780	EUR 95,545,866-0.3%	EUR 5.582-0.3%
ENR.DE (Siemens Energy AG)	832,778	EUR 94,978,331-1.7%	EUR 114.05-1.7%
BNP.PA (BNP Paribas SA)	1,249,600	EUR 92,782,800-1.1%	EUR 74.25-1.1%
RMS.PA (Hermes International SCA)	41,114	EUR 86,503,856-0.7%	EUR 2104-0.7%
RHM.DE (Rheinmetall AG)	53,783	EUR 81,696,3771.9%	EUR 15191.9%
CS.PA (AXA SA)	2,138,887	EUR 81,684,095-1.0%	EUR 38.19-1.0%
DG.PA (Vinci SA)	682,306	EUR 81,467,336-2.0%	EUR 119.4-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,929	EUR 81,419,400-1.1%	EUR 532.4-1.1%
ENEL.MI (Enel SpA)	9,093,717	EUR 80,415,739-1.2%	EUR 8.843-1.2%
INGA.AS (ING Groep NV)	3,537,048	EUR 79,707,377-1.6%	EUR 22.535-1.6%
PRX.AS (Prosus NV)	1,467,319	EUR 76,051,144-0.8%	EUR 51.83-0.8%
DBK.DE (Deutsche Bank AG)	2,280,645	EUR 69,799,140-1.7%	EUR 30.605-1.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,201,074	EUR 63,704,9650.0%	EUR 53.040.0%
BN.PA (Danone SA)	753,059	EUR 57,699,381-0.1%	EUR 76.62-0.1%
ARGX.BR (Argenx SE)	71,637	EUR 57,237,9632.3%	EUR 7992.3%
IFX.DE (Infineon Technologies AG)	1,528,735	EUR 56,173,3682.7%	EUR 36.7452.7%
DB1.DE (Deutsche Boerse AG)	220,426	EUR 49,375,424-0.4%	EUR 224-0.4%
SGO.PA (Cie de Saint-Gobain SA)	584,214	EUR 48,957,133-1.0%	EUR 83.8-1.0%
DHL.DE (Deutsche Post AG)	1,081,375	EUR 48,651,061-0.1%	EUR 44.99-0.1%
MBG.DE (Mercedes-Benz Group AG)	842,694	EUR 48,581,309-2.7%	EUR 57.65-2.7%
RACE.MI (Ferrari NV)	142,290	EUR 48,392,8292.7%	EUR 340.12.7%
ADYEN.AS (Adyen NV)	34,653	EUR 47,259,7610.9%	EUR 1363.80.9%
BAS.DE (BASF SE)	1,044,805	EUR 46,201,277-2.1%	EUR 44.22-2.1%
ENI.MI (Eni SpA)	2,511,179	EUR 41,062,7991.0%	EUR 16.3521.0%
BAYN.DE (Bayer AG)	1,150,062	EUR 39,389,6240.3%	EUR 34.250.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,062,734	EUR 37,546,392-1.3%	EUR 35.33-1.3%
ADS.DE (adidas AG)	199,947	EUR 31,941,533-0.5%	EUR 159.75-0.5%
BMW.DE (Bayerische Motoren Werke AG)	327,261	EUR 29,185,136-0.4%	EUR 89.18-0.4%
WKL.AS (Wolters Kluwer NV)	279,217	EUR 25,252,3851.4%	EUR 90.441.4%
VOW3.DE (Volkswagen AG)	241,394	EUR 24,827,3731.6%	EUR 102.851.6%

IE0008471009 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)	461,014	EUR 432,938,2471.3%	EUR 939.11.3%
SAP.DE (SAP SE)	1,192,452	EUR 247,851,148-0.5%	EUR 207.85-0.5%
SIE.DE (Siemens AG)	880,285	EUR 200,088,7810.5%	EUR 227.30.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,008	EUR 188,320,290-1.0%	EUR 636.2-1.0%
ALV.DE (Allianz SE)	452,044	EUR 168,069,9590.6%	EUR 371.80.6%
SAN.MC (Banco Santander SA)	17,424,733	EUR 164,332,6571.5%	EUR 9.4311.5%
SU.PA (Schneider Electric SE)	675,579	EUR 155,552,0650.1%	EUR 230.250.1%
TTE.PA (TotalEnergies SE)	2,670,375	EUR 150,929,595-0.3%	EUR 56.52-0.3%
AIR.PA (Airbus SE)	688,815	EUR 131,219,258-1.1%	EUR 190.5-1.1%
IBE.MC (Iberdrola SA)	7,173,465	EUR 129,767,9820.8%	EUR 18.090.8%
SAF.PA (Safran SA)	438,476	EUR 127,245,7351.4%	EUR 290.21.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,746,506	EUR 126,935,5100.3%	EUR 18.8150.3%
UCG.MI (UniCredit SpA)	1,823,413	EUR 119,196,5080.8%	EUR 65.370.8%
SAN.PA (Sanofi SA)	1,333,135	EUR 114,849,580-0.5%	EUR 86.15-0.5%
DTE.DE (Deutsche Telekom AG)	4,119,331	EUR 113,363,989-0.4%	EUR 27.52-0.4%
EL.PA (EssilorLuxottica SA)	366,332	EUR 112,610,4570.1%	EUR 307.40.1%
AI.PA (Air Liquide SA)	677,169	EUR 111,245,323-1.0%	EUR 164.28-1.0%
OR.PA (L'Oreal SA)	280,814	EUR 104,392,605-1.6%	EUR 371.75-1.6%
ENR.DE (Siemens Energy AG)	832,778	EUR 96,643,8873.1%	EUR 116.053.1%
ISP.MI (Intesa Sanpaolo SpA)	17,116,780	EUR 95,871,0850.5%	EUR 5.6010.5%
BNP.PA (BNP Paribas SA)	1,249,600	EUR 93,819,9682.2%	EUR 75.082.2%
RMS.PA (Hermes International SCA)	41,114	EUR 87,079,452-1.4%	EUR 2118-1.4%
DG.PA (Vinci SA)	682,306	EUR 83,138,986-0.6%	EUR 121.85-0.6%
CS.PA (AXA SA)	2,138,887	EUR 82,539,649-0.1%	EUR 38.59-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,929	EUR 82,306,388-0.4%	EUR 538.2-0.4%
ENEL.MI (Enel SpA)	9,093,717	EUR 81,416,0480.5%	EUR 8.9530.5%
INGA.AS (ING Groep NV)	3,537,048	EUR 80,963,0291.7%	EUR 22.891.7%
RHM.DE (Rheinmetall AG)	53,783	EUR 80,136,6702.9%	EUR 14902.9%
PRX.AS (Prosus NV)	1,467,319	EUR 76,667,418-2.9%	EUR 52.25-2.9%
DBK.DE (Deutsche Bank AG)	2,280,645	EUR 70,985,0762.1%	EUR 31.1252.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,201,074	EUR 63,728,986-1.2%	EUR 53.06-1.2%
BN.PA (Danone SA)	753,059	EUR 57,759,625-0.9%	EUR 76.7-0.9%
ARGX.BR (Argenx SE)	71,637	EUR 55,977,1521.2%	EUR 781.41.2%
IFX.DE (Infineon Technologies AG)	1,528,735	EUR 54,698,1381.1%	EUR 35.781.1%
MBG.DE (Mercedes-Benz Group AG)	842,694	EUR 49,912,7660.3%	EUR 59.230.3%
DB1.DE (Deutsche Boerse AG)	220,426	EUR 49,573,8070.6%	EUR 224.90.6%
SGO.PA (Cie de Saint-Gobain SA)	584,214	EUR 49,471,242-0.8%	EUR 84.68-0.8%
DHL.DE (Deutsche Post AG)	1,081,375	EUR 48,683,503-1.0%	EUR 45.02-1.0%
BAS.DE (BASF SE)	1,044,805	EUR 47,183,3940.9%	EUR 45.160.9%
RACE.MI (Ferrari NV)	142,290	EUR 47,140,677-1.3%	EUR 331.3-1.3%
ADYEN.AS (Adyen NV)	34,653	EUR 46,850,8560.3%	EUR 13520.3%
ENI.MI (Eni SpA)	2,511,179	EUR 40,650,9660.1%	EUR 16.1880.1%
BAYN.DE (Bayer AG)	1,150,062	EUR 39,274,61712.1%	EUR 34.1512.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,062,734	EUR 38,035,250-0.2%	EUR 35.79-0.2%
ADS.DE (adidas AG)	199,947	EUR 32,091,494-0.4%	EUR 160.5-0.4%
BMW.DE (Bayerische Motoren Werke AG)	327,261	EUR 29,309,4950.2%	EUR 89.560.2%
WKL.AS (Wolters Kluwer NV)	279,217	EUR 24,894,988-1.6%	EUR 89.16-1.6%
VOW3.DE (Volkswagen AG)	241,394	EUR 24,429,0731.7%	EUR 101.21.7%

IE0008471009 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)	461,014 0.2%	EUR 427,221,6742.8%	EUR 926.72.6%
SAP.DE (SAP SE)	1,192,452 0.2%	EUR 249,103,2230.4%	EUR 208.90.2%
SIE.DE (Siemens AG)	880,285 0.2%	EUR 199,120,467-0.7%	EUR 226.2-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,008 0.2%	EUR 190,244,3421.3%	EUR 642.71.1%
ALV.DE (Allianz SE)	452,044 0.2%	EUR 167,120,667-0.5%	EUR 369.7-0.7%
SAN.MC (Banco Santander SA)	17,424,733 0.2%	EUR 161,962,8930.7%	EUR 9.2950.6%
SU.PA (Schneider Electric SE)	675,579 0.2%	EUR 155,349,391-0.3%	EUR 229.95-0.5%
TTE.PA (TotalEnergies SE)	2,670,375 0.2%	EUR 151,436,9660.0%	EUR 56.71-0.2%
AIR.PA (Airbus SE)	688,815 0.2%	EUR 132,651,993-5.6%	EUR 192.58-5.8%
IBE.MC (Iberdrola SA)	7,173,465 0.2%	EUR 128,727,829-1.1%	EUR 17.945-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,746,506 0.2%	EUR 126,564,4531.2%	EUR 18.761.1%
SAF.PA (Safran SA)	438,476 0.2%	EUR 125,447,984-1.3%	EUR 286.1-1.4%
UCG.MI (UniCredit SpA)	1,823,413 0.2%	EUR 118,211,8651.3%	EUR 64.831.2%
SAN.PA (Sanofi SA)	1,333,135 0.2%	EUR 115,436,1601.2%	EUR 86.591.0%
DTE.DE (Deutsche Telekom AG)	4,119,331 0.2%	EUR 113,775,922-0.3%	EUR 27.62-0.5%
EL.PA (EssilorLuxottica SA)	366,332 0.2%	EUR 112,463,924-0.4%	EUR 307-0.6%
AI.PA (Air Liquide SA)	677,169 0.2%	EUR 112,355,8800.7%	EUR 165.920.5%
OR.PA (L'Oreal SA)	280,814 0.2%	EUR 106,133,6510.8%	EUR 377.950.6%
ISP.MI (Intesa Sanpaolo SpA)	17,116,780 0.2%	EUR 95,426,0490.0%	EUR 5.575-0.2%
ENR.DE (Siemens Energy AG)	832,778 0.2%	EUR 93,729,164-2.2%	EUR 112.55-2.4%
BNP.PA (BNP Paribas SA)	1,249,600 0.2%	EUR 91,770,624-0.2%	EUR 73.44-0.3%
RMS.PA (Hermes International SCA)	41,114 0.2%	EUR 88,271,7582.4%	EUR 21472.2%
DG.PA (Vinci SA)	682,306 0.2%	EUR 83,616,6000.4%	EUR 122.550.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,929 0.2%	EUR 82,612,246-0.5%	EUR 540.2-0.7%
CS.PA (AXA SA)	2,138,887 0.2%	EUR 82,603,816-0.5%	EUR 38.62-0.7%
ENEL.MI (Enel SpA)	9,093,717 0.2%	EUR 81,015,9250.2%	EUR 8.9090.0%
INGA.AS (ING Groep NV)	3,537,048 0.2%	EUR 79,601,2650.9%	EUR 22.5050.7%
PRX.AS (Prosus NV)	1,467,319 0.2%	EUR 78,985,782-0.6%	EUR 53.83-0.8%
RHM.DE (Rheinmetall AG)	53,783 0.2%	EUR 77,877,784-2.0%	EUR 1448-2.2%
DBK.DE (Deutsche Bank AG)	2,280,645 0.2%	EUR 69,536,866-0.2%	EUR 30.49-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,201,074 0.2%	EUR 64,497,6741.5%	EUR 53.71.3%
BN.PA (Danone SA)	753,059 0.2%	EUR 58,286,7670.7%	EUR 77.40.5%
ARGX.BR (Argenx SE)	71,637 0.2%	EUR 55,318,091-1.1%	EUR 772.2-1.3%
IFX.DE (Infineon Technologies AG)	1,528,735 0.2%	EUR 54,117,219-2.4%	EUR 35.4-2.6%
SGO.PA (Cie de Saint-Gobain SA)	584,214 0.2%	EUR 49,891,876-0.4%	EUR 85.4-0.6%
MBG.DE (Mercedes-Benz Group AG)	842,694 0.2%	EUR 49,777,9351.8%	EUR 59.071.6%
DB1.DE (Deutsche Boerse AG)	220,426 0.2%	EUR 49,287,254-2.8%	EUR 223.6-3.0%
DHL.DE (Deutsche Post AG)	1,081,375 0.2%	EUR 49,159,3081.6%	EUR 45.461.4%
RACE.MI (Ferrari NV)	142,290 0.2%	EUR 47,738,295-0.5%	EUR 335.5-0.7%
BAS.DE (BASF SE)	1,044,805 0.2%	EUR 46,744,576-0.2%	EUR 44.74-0.4%
ADYEN.AS (Adyen NV)	34,653 0.2%	EUR 46,691,4520.7%	EUR 1347.40.5%
ENI.MI (Eni SpA)	2,511,179 0.2%	EUR 40,625,8540.5%	EUR 16.1780.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,062,734 0.2%	EUR 38,099,0140.7%	EUR 35.850.6%
BAYN.DE (Bayer AG)	1,150,062 0.2%	EUR 35,042,3890.1%	EUR 30.470.0%
ADS.DE (adidas AG)	199,947 0.2%	EUR 32,221,4590.7%	EUR 161.150.5%
BMW.DE (Bayerische Motoren Werke AG)	327,261 0.2%	EUR 29,250,5881.7%	EUR 89.381.5%
WKL.AS (Wolters Kluwer NV)	279,217 0.2%	EUR 25,308,229-0.9%	EUR 90.64-1.0%
VOW3.DE (Volkswagen AG)	241,394 0.2%	EUR 24,028,3591.4%	EUR 99.541.2%

IE0008471009 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	460,164 0.0%	EUR 415,712,1580.7%	EUR 903.40.7%
SAP.DE (SAP SE)	1,190,252 0.0%	EUR 248,227,0550.8%	EUR 208.550.7%
SIE.DE (Siemens AG)	878,660 0.0%	EUR 200,598,0780.4%	EUR 228.30.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,463 0.0%	EUR 187,766,7371.3%	EUR 635.51.3%
ALV.DE (Allianz SE)	451,209 0.0%	EUR 167,985,1110.2%	EUR 372.30.1%
SAN.MC (Banco Santander SA)	17,392,493 0.0%	EUR 160,758,8130.1%	EUR 9.2430.0%
SU.PA (Schneider Electric SE)	674,329 0.0%	EUR 155,769,9991.3%	EUR 2311.2%
TTE.PA (TotalEnergies SE)	2,665,435 0.0%	EUR 151,396,7080.7%	EUR 56.80.6%
AIR.PA (Airbus SE)	687,540 0.0%	EUR 140,567,5530.2%	EUR 204.450.1%
IBE.MC (Iberdrola SA)	7,160,180 0.0%	EUR 130,207,873-0.1%	EUR 18.185-0.2%
SAF.PA (Safran SA)	437,666 0.0%	EUR 127,054,4400.5%	EUR 290.30.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,734,011 0.0%	EUR 125,016,9140.3%	EUR 18.5650.2%
UCG.MI (UniCredit SpA)	1,820,038 0.0%	EUR 116,646,2350.0%	EUR 64.090.0%
DTE.DE (Deutsche Telekom AG)	4,111,696 0.0%	EUR 114,140,6810.9%	EUR 27.760.8%
SAN.PA (Sanofi SA)	1,330,665 0.0%	EUR 114,117,830-0.1%	EUR 85.76-0.2%
EL.PA (EssilorLuxottica SA)	365,657 0.0%	EUR 112,878,316-1.4%	EUR 308.7-1.4%
AI.PA (Air Liquide SA)	675,914 0.0%	EUR 111,606,9200.4%	EUR 165.120.4%
OR.PA (L'Oreal SA)	280,294 0.0%	EUR 105,278,4260.8%	EUR 375.60.8%
ENR.DE (Siemens Energy AG)	831,233 0.0%	EUR 95,841,1650.8%	EUR 115.30.8%
ISP.MI (Intesa Sanpaolo SpA)	17,085,015 0.0%	EUR 95,436,8940.2%	EUR 5.5860.2%
BNP.PA (BNP Paribas SA)	1,247,285 0.0%	EUR 91,912,4320.4%	EUR 73.690.4%
RMS.PA (Hermes International SCA)	41,039 0.0%	EUR 86,181,900-0.6%	EUR 2100-0.6%
DG.PA (Vinci SA)	681,041 0.0%	EUR 83,257,2620.0%	EUR 122.250.0%
CS.PA (AXA SA)	2,134,917 0.0%	EUR 83,048,2710.0%	EUR 38.9-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,649 0.0%	EUR 83,041,0560.0%	EUR 544
ENEL.MI (Enel SpA)	9,076,817 0.0%	EUR 80,856,2860.1%	EUR 8.9080.1%
RHM.DE (Rheinmetall AG)	53,683 0.0%	EUR 79,477,682-2.2%	EUR 1480.5-2.2%
PRX.AS (Prosus NV)	1,464,594 0.0%	EUR 79,468,8700.9%	EUR 54.260.9%
INGA.AS (ING Groep NV)	3,530,473 0.0%	EUR 78,906,072-0.6%	EUR 22.35-0.6%
DBK.DE (Deutsche Bank AG)	2,276,405 0.0%	EUR 69,680,7570.3%	EUR 30.610.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,839 0.0%	EUR 63,562,444-1.3%	EUR 53.02-1.3%
BN.PA (Danone SA)	751,659 0.0%	EUR 57,877,743-0.5%	EUR 77-0.5%
ARGX.BR (Argenx SE)	71,507 0.0%	EUR 55,947,077-1.0%	EUR 782.4-1.1%
IFX.DE (Infineon Technologies AG)	1,525,885 0.0%	EUR 55,435,4021.8%	EUR 36.331.7%
DB1.DE (Deutsche Boerse AG)	220,016 0.0%	EUR 50,713,6882.3%	EUR 230.52.2%
SGO.PA (Cie de Saint-Gobain SA)	583,124 0.0%	EUR 50,113,6770.2%	EUR 85.940.1%
MBG.DE (Mercedes-Benz Group AG)	841,119 0.0%	EUR 48,919,4810.1%	EUR 58.160.1%
DHL.DE (Deutsche Post AG)	1,079,355 0.0%	EUR 48,387,485-0.3%	EUR 44.83-0.4%
RACE.MI (Ferrari NV)	142,025 0.0%	EUR 47,976,0450.1%	EUR 337.80.0%
BAS.DE (BASF SE)	1,042,855 0.0%	EUR 46,824,1900.7%	EUR 44.90.6%
ADYEN.AS (Adyen NV)	34,588 0.0%	EUR 46,368,673-0.3%	EUR 1340.6-0.4%
ENI.MI (Eni SpA)	2,506,474 0.0%	EUR 40,434,4391.3%	EUR 16.1321.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,744 0.0%	EUR 37,815,5240.0%	EUR 35.65-0.1%
BAYN.DE (Bayer AG)	1,147,902 0.0%	EUR 34,993,792-0.4%	EUR 30.485-0.4%
ADS.DE (adidas AG)	199,572 0.0%	EUR 32,011,3490.5%	EUR 160.40.5%
BMW.DE (Bayerische Motoren Werke AG)	326,646 0.0%	EUR 28,757,9140.2%	EUR 88.040.2%
WKL.AS (Wolters Kluwer NV)	278,692 0.0%	EUR 25,528,1870.7%	EUR 91.60.6%
VOW3.DE (Volkswagen AG)	240,939 0.0%	EUR 23,703,5791.3%	EUR 98.381.2%

IE0008471009 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 412,706,617-1.3%	EUR 897.2-1.3%
SAP.DE (SAP SE)	1,189,812	EUR 246,291,0840.1%	EUR 2070.1%
SIE.DE (Siemens AG)	878,335	EUR 199,865,129-0.2%	EUR 227.55-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 185,305,1000.3%	EUR 627.40.3%
ALV.DE (Allianz SE)	451,042	EUR 167,697,416-0.4%	EUR 371.8-0.4%
SAN.MC (Banco Santander SA)	17,386,045	EUR 160,664,4420.3%	EUR 9.2410.3%
SU.PA (Schneider Electric SE)	674,079	EUR 153,824,8280.4%	EUR 228.20.4%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 150,408,033-0.4%	EUR 56.45-0.4%
AIR.PA (Airbus SE)	687,285	EUR 140,309,233-0.3%	EUR 204.15-0.3%
IBE.MC (Iberdrola SA)	7,157,523	EUR 130,374,281-0.3%	EUR 18.215-0.3%
SAF.PA (Safran SA)	437,504	EUR 126,438,6560.0%	EUR 2890.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 124,701,260-0.4%	EUR 18.525-0.4%
UCG.MI (UniCredit SpA)	1,819,363	EUR 116,657,5560.5%	EUR 64.120.5%
EL.PA (EssilorLuxottica SA)	365,522	EUR 114,444,938	EUR 313.1
SAN.PA (Sanofi SA)	1,330,171	EUR 114,248,387-0.4%	EUR 85.89-0.4%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 113,152,953-0.4%	EUR 27.53-0.4%
AI.PA (Air Liquide SA)	675,663	EUR 111,173,590-0.3%	EUR 164.54-0.3%
OR.PA (L'Oreal SA)	280,190	EUR 104,398,794-0.3%	EUR 372.6-0.3%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 95,230,619-0.1%	EUR 5.576-0.1%
ENR.DE (Siemens Energy AG)	830,924	EUR 95,057,7062.0%	EUR 114.42.0%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 91,504,2671.5%	EUR 73.391.5%
RMS.PA (Hermes International SCA)	41,024	EUR 86,683,712-1.8%	EUR 2113-1.8%
DG.PA (Vinci SA)	680,788	EUR 83,260,3720.2%	EUR 122.30.2%
CS.PA (AXA SA)	2,134,123	EUR 83,081,4080.5%	EUR 38.930.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 83,010,5920.2%	EUR 5440.2%
RHM.DE (Rheinmetall AG)	53,663	EUR 81,245,7821.2%	EUR 15141.2%
ENEL.MI (Enel SpA)	9,073,437	EUR 80,753,5890.8%	EUR 8.90.8%
INGA.AS (ING Groep NV)	3,529,159	EUR 79,353,1400.4%	EUR 22.4850.4%
PRX.AS (Prosus NV)	1,464,049	EUR 78,736,555-2.9%	EUR 53.78-2.9%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 69,506,889-0.3%	EUR 30.545-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 64,377,6180.6%	EUR 53.720.6%
BN.PA (Danone SA)	751,379	EUR 58,156,735-0.1%	EUR 77.4-0.1%
ARGX.BR (Argenx SE)	71,481	EUR 56,527,175-0.8%	EUR 790.8-0.8%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 54,468,9992.6%	EUR 35.712.6%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 50,024,993-0.3%	EUR 85.82-0.3%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 49,595,1171.8%	EUR 225.51.8%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 48,875,9371.1%	EUR 58.131.1%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 48,552,7950.5%	EUR 450.5%
RACE.MI (Ferrari NV)	141,972	EUR 47,943,9441.5%	EUR 337.71.5%
ADYEN.AS (Adyen NV)	34,575	EUR 46,531,0350.4%	EUR 1345.80.4%
BAS.DE (BASF SE)	1,042,465	EUR 46,514,788	EUR 44.62
ENI.MI (Eni SpA)	2,505,533	EUR 39,913,141-0.4%	EUR 15.93-0.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,822,5420.3%	EUR 35.670.3%
BAYN.DE (Bayer AG)	1,147,470	EUR 35,135,5310.9%	EUR 30.620.9%
ADS.DE (adidas AG)	199,497	EUR 31,839,7210.5%	EUR 159.60.5%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 28,701,3720.6%	EUR 87.90.6%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,356,989-0.7%	EUR 91.02-0.7%
VOW3.DE (Volkswagen AG)	240,848	EUR 23,405,6090.1%	EUR 97.180.1%

IE0008471009 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 418,272,5445.7%	EUR 909.35.7%
SAP.DE (SAP SE)	1,189,812	EUR 245,934,1400.9%	EUR 206.70.9%
SIE.DE (Siemens AG)	878,335	EUR 200,348,2140.5%	EUR 228.10.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 184,714,3921.0%	EUR 625.41.0%
ALV.DE (Allianz SE)	451,042	EUR 168,419,0831.7%	EUR 373.41.7%
SAN.MC (Banco Santander SA)	17,386,045	EUR 160,177,6332.0%	EUR 9.2132.0%
SU.PA (Schneider Electric SE)	674,079	EUR 153,218,1571.6%	EUR 227.31.6%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 150,967,5670.9%	EUR 56.660.9%
AIR.PA (Airbus SE)	687,285	EUR 140,790,3321.5%	EUR 204.851.5%
IBE.MC (Iberdrola SA)	7,157,523	EUR 130,767,9451.3%	EUR 18.271.3%
SAF.PA (Safran SA)	437,504	EUR 126,482,4061.0%	EUR 289.11.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 125,206,1231.7%	EUR 18.61.7%
UCG.MI (UniCredit SpA)	1,819,363	EUR 116,129,9401.1%	EUR 63.831.1%
SAN.PA (Sanofi SA)	1,330,171	EUR 114,700,645-0.2%	EUR 86.23-0.2%
EL.PA (EssilorLuxottica SA)	365,522	EUR 114,444,9381.4%	EUR 313.11.4%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 113,646,1730.1%	EUR 27.650.1%
AI.PA (Air Liquide SA)	675,663	EUR 111,484,3950.4%	EUR 1650.4%
OR.PA (L'Oreal SA)	280,190	EUR 104,763,0411.8%	EUR 373.91.8%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 95,367,2491.4%	EUR 5.5841.4%
ENR.DE (Siemens Energy AG)	830,924	EUR 93,229,6735.0%	EUR 112.25.0%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 90,195,1030.8%	EUR 72.340.8%
RMS.PA (Hermes International SCA)	41,024	EUR 88,242,6241.2%	EUR 21511.2%
DG.PA (Vinci SA)	680,788	EUR 83,090,1750.9%	EUR 122.050.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 82,857,9990.5%	EUR 5430.5%
CS.PA (AXA SA)	2,134,123	EUR 82,675,9251.1%	EUR 38.741.1%
PRX.AS (Prosus NV)	1,464,049	EUR 81,108,3150.2%	EUR 55.40.2%
RHM.DE (Rheinmetall AG)	53,663	EUR 80,253,0171.9%	EUR 1495.51.9%
ENEL.MI (Enel SpA)	9,073,437	EUR 80,118,4490.6%	EUR 8.830.6%
INGA.AS (ING Groep NV)	3,529,159	EUR 79,035,5161.3%	EUR 22.3951.3%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 69,700,3112.5%	EUR 30.632.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 64,018,101-2.0%	EUR 53.42-2.0%
BN.PA (Danone SA)	751,379	EUR 58,231,8730.4%	EUR 77.50.4%
ARGX.BR (Argenx SE)	71,481	EUR 56,998,9491.6%	EUR 797.41.6%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 53,065,7093.7%	EUR 34.793.7%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 50,188,2071.3%	EUR 86.11.3%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 48,715,3810.2%	EUR 221.50.2%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 48,346,230-1.2%	EUR 57.5-1.2%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 48,326,2151.7%	EUR 44.791.7%
RACE.MI (Ferrari NV)	141,972	EUR 47,248,282-0.3%	EUR 332.8-0.3%
BAS.DE (BASF SE)	1,042,465	EUR 46,514,788-0.2%	EUR 44.62-0.2%
ADYEN.AS (Adyen NV)	34,575	EUR 46,337,4151.1%	EUR 1340.21.1%
ENI.MI (Eni SpA)	2,505,533	EUR 40,053,4512.0%	EUR 15.9862.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,695,3000.2%	EUR 35.550.2%
BAYN.DE (Bayer AG)	1,147,470	EUR 34,837,189-1.5%	EUR 30.36-1.5%
ADS.DE (adidas AG)	199,497	EUR 31,690,0983.0%	EUR 158.853.0%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 28,538,110-0.3%	EUR 87.4-0.3%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,546,4280.4%	EUR 91.70.4%
VOW3.DE (Volkswagen AG)	240,848	EUR 23,376,707-0.1%	EUR 97.06-0.1%

IE0008471009 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 395,732,8380.2%	EUR 860.30.2%
SAP.DE (SAP SE)	1,189,812	EUR 243,732,988-1.3%	EUR 204.85-1.3%
SIE.DE (Siemens AG)	878,335	EUR 199,382,0451.8%	EUR 2271.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 182,912,732-0.4%	EUR 619.3-0.4%
ALV.DE (Allianz SE)	451,042	EUR 165,532,4141.1%	EUR 3671.1%
SAN.MC (Banco Santander SA)	17,386,045	EUR 157,100,3032.4%	EUR 9.0362.4%
SU.PA (Schneider Electric SE)	674,079	EUR 150,825,1760.4%	EUR 223.750.4%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 149,661,9880.5%	EUR 56.170.5%
AIR.PA (Airbus SE)	687,285	EUR 138,659,7490.8%	EUR 201.750.8%
IBE.MC (Iberdrola SA)	7,157,523	EUR 129,085,9270.2%	EUR 18.0350.2%
SAF.PA (Safran SA)	437,504	EUR 125,257,3951.3%	EUR 286.31.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 123,085,6971.7%	EUR 18.2851.7%
SAN.PA (Sanofi SA)	1,330,171	EUR 114,913,4730.5%	EUR 86.390.5%
UCG.MI (UniCredit SpA)	1,819,363	EUR 114,892,7732.8%	EUR 63.152.8%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 113,522,8681.5%	EUR 27.621.5%
EL.PA (EssilorLuxottica SA)	365,522	EUR 112,836,6411.6%	EUR 308.71.6%
AI.PA (Air Liquide SA)	675,663	EUR 111,092,510	EUR 164.42
OR.PA (L'Oreal SA)	280,190	EUR 102,885,7680.5%	EUR 367.20.5%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 94,086,3491.2%	EUR 5.5091.2%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 89,484,4151.9%	EUR 71.771.9%
ENR.DE (Siemens Energy AG)	830,924	EUR 88,784,2290.4%	EUR 106.850.4%
RMS.PA (Hermes International SCA)	41,024	EUR 87,217,0240.8%	EUR 21260.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 82,430,7391.6%	EUR 540.21.6%
DG.PA (Vinci SA)	680,788	EUR 82,375,3481.3%	EUR 1211.3%
CS.PA (AXA SA)	2,134,123	EUR 81,736,9110.2%	EUR 38.30.2%
PRX.AS (Prosus NV)	1,464,049	EUR 80,976,5500.0%	EUR 55.310.0%
ENEL.MI (Enel SpA)	9,073,437	EUR 79,637,557-0.9%	EUR 8.777-0.9%
RHM.DE (Rheinmetall AG)	53,663	EUR 78,777,2841.7%	EUR 14681.7%
INGA.AS (ING Groep NV)	3,529,159	EUR 77,994,4142.1%	EUR 22.12.1%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 67,993,6431.2%	EUR 29.881.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 65,312,3641.2%	EUR 54.51.2%
BN.PA (Danone SA)	751,379	EUR 57,991,4310.1%	EUR 77.180.1%
ARGX.BR (Argenx SE)	71,481	EUR 56,112,585-0.1%	EUR 785-0.1%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 51,174,3182.1%	EUR 33.552.1%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 49,547,0104.2%	EUR 854.2%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 48,951,6091.3%	EUR 58.221.3%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 48,627,4072.4%	EUR 221.12.4%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 47,517,0020.5%	EUR 44.040.5%
RACE.MI (Ferrari NV)	141,972	EUR 47,390,254-0.9%	EUR 333.8-0.9%
BAS.DE (BASF SE)	1,042,465	EUR 46,608,6100.9%	EUR 44.710.9%
ADYEN.AS (Adyen NV)	34,575	EUR 45,846,4500.7%	EUR 13260.7%
ENI.MI (Eni SpA)	2,505,533	EUR 39,286,757-0.2%	EUR 15.68-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,610,4730.7%	EUR 35.470.7%
BAYN.DE (Bayer AG)	1,147,470	EUR 35,376,5000.8%	EUR 30.830.8%
ADS.DE (adidas AG)	199,497	EUR 30,762,4371.2%	EUR 154.21.2%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 28,616,4760.7%	EUR 87.640.7%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,457,280-0.2%	EUR 91.38-0.2%
VOW3.DE (Volkswagen AG)	240,848	EUR 23,410,4261.7%	EUR 97.21.7%

IE0008471009 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 395,042,8473.0%	EUR 858.83.0%
SAP.DE (SAP SE)	1,189,812	EUR 246,885,9901.2%	EUR 207.51.2%
SIE.DE (Siemens AG)	878,335	EUR 195,868,7051.8%	EUR 2231.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 183,621,582-0.2%	EUR 621.7-0.2%
ALV.DE (Allianz SE)	451,042	EUR 163,683,142-0.1%	EUR 362.9-0.1%
SAN.MC (Banco Santander SA)	17,386,045	EUR 153,484,0050.3%	EUR 8.8280.3%
SU.PA (Schneider Electric SE)	674,079	EUR 150,184,8010.2%	EUR 222.80.2%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 148,915,943-0.1%	EUR 55.89-0.1%
AIR.PA (Airbus SE)	687,285	EUR 137,491,364-1.3%	EUR 200.05-1.3%
IBE.MC (Iberdrola SA)	7,157,523	EUR 128,835,4140.4%	EUR 180.4%
SAF.PA (Safran SA)	437,504	EUR 123,594,880-2.4%	EUR 282.5-2.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 121,032,5861.6%	EUR 17.981.6%
SAN.PA (Sanofi SA)	1,330,171	EUR 114,328,197-0.4%	EUR 85.95-0.4%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 111,796,597-1.5%	EUR 27.2-1.5%
UCG.MI (UniCredit SpA)	1,819,363	EUR 111,781,663-2.2%	EUR 61.44-2.2%
AI.PA (Air Liquide SA)	675,663	EUR 111,092,510-0.9%	EUR 164.42-0.9%
EL.PA (EssilorLuxottica SA)	365,522	EUR 111,009,031-0.8%	EUR 303.7-0.8%
OR.PA (L'Oreal SA)	280,190	EUR 102,353,4071.1%	EUR 365.31.1%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 92,993,315-3.1%	EUR 5.445-3.1%
ENR.DE (Siemens Energy AG)	830,924	EUR 88,451,8605.6%	EUR 106.455.6%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 87,801,205-0.1%	EUR 70.42-0.1%
RMS.PA (Hermes International SCA)	41,024	EUR 86,560,640-0.7%	EUR 2110-0.7%
CS.PA (AXA SA)	2,134,123	EUR 81,608,8640.3%	EUR 38.240.3%
DG.PA (Vinci SA)	680,788	EUR 81,286,0870.2%	EUR 119.40.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 81,148,957-0.1%	EUR 531.8-0.1%
PRX.AS (Prosus NV)	1,464,049	EUR 81,005,831-2.3%	EUR 55.33-2.3%
ENEL.MI (Enel SpA)	9,073,437	EUR 80,390,6520.9%	EUR 8.860.9%
RHM.DE (Rheinmetall AG)	53,663	EUR 77,435,709-5.0%	EUR 1443-5.0%
INGA.AS (ING Groep NV)	3,529,159	EUR 76,388,6470.6%	EUR 21.6450.6%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 67,197,1980.5%	EUR 29.530.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 64,545,393-1.0%	EUR 53.86-1.0%
BN.PA (Danone SA)	751,379	EUR 57,961,376-1.7%	EUR 77.14-1.7%
ARGX.BR (Argenx SE)	71,481	EUR 56,155,474-1.8%	EUR 785.6-1.8%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 50,129,4773.7%	EUR 32.8653.7%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 48,337,8220.8%	EUR 57.490.8%
RACE.MI (Ferrari NV)	141,972	EUR 47,801,972-0.1%	EUR 336.7-0.1%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 47,553,4710.3%	EUR 81.580.3%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 47,505,744-1.3%	EUR 216-1.3%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 47,279,6331.9%	EUR 43.821.9%
BAS.DE (BASF SE)	1,042,465	EUR 46,212,4731.2%	EUR 44.331.2%
ADYEN.AS (Adyen NV)	34,575	EUR 45,535,2751.2%	EUR 13171.2%
ENI.MI (Eni SpA)	2,505,533	EUR 39,361,923-2.4%	EUR 15.71-2.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,355,990-0.3%	EUR 35.23-0.3%
BAYN.DE (Bayer AG)	1,147,470	EUR 35,106,84510.9%	EUR 30.59510.9%
ADS.DE (adidas AG)	199,497	EUR 30,393,3680.5%	EUR 152.350.5%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 28,420,5622.3%	EUR 87.042.3%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,501,854-1.3%	EUR 91.54-1.3%
VOW3.DE (Volkswagen AG)	240,848	EUR 23,015,4350.9%	EUR 95.560.9%

IE0008471009 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 383,634,996-6.3%	EUR 834-6.3%
SAP.DE (SAP SE)	1,189,812	EUR 243,911,460-0.8%	EUR 205-0.8%
SIE.DE (Siemens AG)	878,335	EUR 192,487,115-0.9%	EUR 219.15-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 184,005,5420.5%	EUR 6230.5%
ALV.DE (Allianz SE)	451,042	EUR 163,773,3500.1%	EUR 363.10.1%
SAN.MC (Banco Santander SA)	17,386,045	EUR 153,084,126-1.3%	EUR 8.805-1.3%
SU.PA (Schneider Electric SE)	674,079	EUR 149,847,762-2.7%	EUR 222.3-2.7%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 149,129,0990.5%	EUR 55.970.5%
AIR.PA (Airbus SE)	687,285	EUR 139,347,034-0.8%	EUR 202.75-0.8%
IBE.MC (Iberdrola SA)	7,157,523	EUR 128,370,175-0.5%	EUR 17.935-0.5%
SAF.PA (Safran SA)	437,504	EUR 126,613,658-3.6%	EUR 289.4-3.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 119,181,420-1.4%	EUR 17.705-1.4%
SAN.PA (Sanofi SA)	1,330,171	EUR 114,820,3611.2%	EUR 86.321.2%
UCG.MI (UniCredit SpA)	1,819,363	EUR 114,346,9650.0%	EUR 62.850.0%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 113,522,8682.0%	EUR 27.622.0%
AI.PA (Air Liquide SA)	675,663	EUR 112,119,5180.1%	EUR 165.940.1%
EL.PA (EssilorLuxottica SA)	365,522	EUR 111,849,732-1.7%	EUR 306-1.7%
OR.PA (L'Oreal SA)	280,190	EUR 101,288,6852.7%	EUR 361.52.7%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 95,965,002-0.5%	EUR 5.619-0.5%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 87,863,5460.6%	EUR 70.470.6%
RMS.PA (Hermes International SCA)	41,024	EUR 87,134,9760.8%	EUR 21240.8%
ENR.DE (Siemens Energy AG)	830,924	EUR 83,757,139-10.1%	EUR 100.8-10.1%
PRX.AS (Prosus NV)	1,464,049	EUR 82,894,454-1.4%	EUR 56.62-1.4%
RHM.DE (Rheinmetall AG)	53,663	EUR 81,540,929-7.2%	EUR 1519.5-7.2%
CS.PA (AXA SA)	2,134,123	EUR 81,395,4511.0%	EUR 38.141.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 81,240,5130.3%	EUR 532.40.3%
DG.PA (Vinci SA)	680,788	EUR 81,149,9302.1%	EUR 119.22.1%
ENEL.MI (Enel SpA)	9,073,437	EUR 79,701,071-0.1%	EUR 8.784-0.1%
INGA.AS (ING Groep NV)	3,529,159	EUR 75,929,856-0.1%	EUR 21.515-0.1%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 66,867,242-1.5%	EUR 29.385-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 65,192,5253.0%	EUR 54.43.0%
BN.PA (Danone SA)	751,379	EUR 58,953,1961.7%	EUR 78.461.7%
ARGX.BR (Argenx SE)	71,481	EUR 57,213,392-0.3%	EUR 800.4-0.3%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 48,344,859-3.7%	EUR 31.695-3.7%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 48,143,5535.0%	EUR 218.95.0%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 47,942,6440.7%	EUR 57.020.7%
RACE.MI (Ferrari NV)	141,972	EUR 47,872,958-0.1%	EUR 337.2-0.1%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 47,390,2581.2%	EUR 81.31.2%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 46,394,8931.1%	EUR 431.1%
BAS.DE (BASF SE)	1,042,465	EUR 45,649,5422.4%	EUR 43.792.4%
ADYEN.AS (Adyen NV)	34,575	EUR 44,982,075-0.8%	EUR 1301-0.8%
ENI.MI (Eni SpA)	2,505,533	EUR 40,329,059-1.2%	EUR 16.096-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,451,4211.2%	EUR 35.321.2%
BAYN.DE (Bayer AG)	1,147,470	EUR 31,652,9602.2%	EUR 27.5852.2%
ADS.DE (adidas AG)	199,497	EUR 30,243,745-0.4%	EUR 151.6-0.4%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 27,780,5770.8%	EUR 85.080.8%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,841,7301.8%	EUR 92.761.8%
VOW3.DE (Volkswagen AG)	240,848	EUR 22,813,1231.0%	EUR 94.721.0%

IE0008471009 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 409,302,6610.4%	EUR 889.80.4%
SAP.DE (SAP SE)	1,189,812	EUR 245,815,1590.5%	EUR 206.60.5%
SIE.DE (Siemens AG)	878,335	EUR 194,199,8691.1%	EUR 221.11.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 183,001,3381.6%	EUR 619.61.6%
ALV.DE (Allianz SE)	451,042	EUR 163,592,9330.9%	EUR 362.70.9%
SAN.MC (Banco Santander SA)	17,386,045	EUR 155,118,2930.0%	EUR 8.9220.0%
SU.PA (Schneider Electric SE)	674,079	EUR 153,959,6440.5%	EUR 228.40.5%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 148,329,7640.5%	EUR 55.670.5%
AIR.PA (Airbus SE)	687,285	EUR 140,481,0540.6%	EUR 204.40.6%
SAF.PA (Safran SA)	437,504	EUR 131,382,4510.5%	EUR 300.30.5%
IBE.MC (Iberdrola SA)	7,157,523	EUR 129,050,1400.7%	EUR 18.030.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 120,897,9561.1%	EUR 17.961.1%
UCG.MI (UniCredit SpA)	1,819,363	EUR 114,328,7711.4%	EUR 62.841.4%
EL.PA (EssilorLuxottica SA)	365,522	EUR 113,750,4460.8%	EUR 311.20.8%
SAN.PA (Sanofi SA)	1,330,171	EUR 113,490,190-0.7%	EUR 85.32-0.7%
AI.PA (Air Liquide SA)	675,663	EUR 111,957,3590.1%	EUR 165.70.1%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 111,303,377-0.3%	EUR 27.08-0.3%
OR.PA (L'Oreal SA)	280,190	EUR 98,668,9090.4%	EUR 352.150.4%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 96,426,1260.9%	EUR 5.6460.9%
ENR.DE (Siemens Energy AG)	830,924	EUR 93,146,5802.9%	EUR 112.12.9%
RHM.DE (Rheinmetall AG)	53,663	EUR 87,846,3312.6%	EUR 16372.6%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 87,302,4764.4%	EUR 70.024.4%
RMS.PA (Hermes International SCA)	41,024	EUR 86,478,592-0.1%	EUR 2108-0.1%
PRX.AS (Prosus NV)	1,464,049	EUR 84,109,615-0.8%	EUR 57.45-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 81,026,883-0.1%	EUR 531-0.1%
CS.PA (AXA SA)	2,134,123	EUR 80,627,167-0.1%	EUR 37.78-0.1%
ENEL.MI (Enel SpA)	9,073,437	EUR 79,746,4380.7%	EUR 8.7890.7%
DG.PA (Vinci SA)	680,788	EUR 79,516,038-0.9%	EUR 116.8-0.9%
INGA.AS (ING Groep NV)	3,529,159	EUR 76,018,0850.3%	EUR 21.540.3%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 67,879,865-0.2%	EUR 29.83-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 63,323,033-0.1%	EUR 52.84-0.1%
BN.PA (Danone SA)	751,379	EUR 57,961,376-0.7%	EUR 77.14-0.7%
ARGX.BR (Argenx SE)	71,481	EUR 57,399,2430.7%	EUR 8030.7%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 50,198,1170.4%	EUR 32.910.4%
RACE.MI (Ferrari NV)	141,972	EUR 47,929,747-0.3%	EUR 337.6-0.3%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 47,597,914-0.6%	EUR 56.61-0.6%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 46,830,668-1.1%	EUR 80.34-1.1%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 45,876,997-0.5%	EUR 42.52-0.5%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 45,834,246-0.7%	EUR 208.4-0.7%
ADYEN.AS (Adyen NV)	34,575	EUR 45,327,825-1.0%	EUR 1311-1.0%
BAS.DE (BASF SE)	1,042,465	EUR 44,586,228-0.8%	EUR 42.77-0.8%
ENI.MI (Eni SpA)	2,505,533	EUR 40,830,1660.5%	EUR 16.2960.5%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 36,995,4720.2%	EUR 34.890.2%
BAYN.DE (Bayer AG)	1,147,470	EUR 30,964,478-0.1%	EUR 26.985-0.1%
ADS.DE (adidas AG)	199,497	EUR 30,373,418-0.4%	EUR 152.25-0.4%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 27,565,072-0.9%	EUR 84.42-0.9%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,395,991-0.2%	EUR 91.16-0.2%
VOW3.DE (Volkswagen AG)	240,848	EUR 22,581,908-1.1%	EUR 93.76-1.1%

IE0008471009 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 407,830,6802.4%	EUR 886.62.4%
SAP.DE (SAP SE)	1,189,812	EUR 244,506,3660.1%	EUR 205.50.1%
SIE.DE (Siemens AG)	878,335	EUR 192,004,0310.2%	EUR 218.60.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 180,047,798-0.3%	EUR 609.6-0.3%
ALV.DE (Allianz SE)	451,042	EUR 162,059,391-0.1%	EUR 359.3-0.1%
SAN.MC (Banco Santander SA)	17,386,045	EUR 155,083,5211.7%	EUR 8.921.7%
SU.PA (Schneider Electric SE)	674,079	EUR 153,150,7490.3%	EUR 227.20.3%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 147,610,364-0.1%	EUR 55.4-0.1%
AIR.PA (Airbus SE)	687,285	EUR 139,690,676-0.4%	EUR 203.25-0.4%
SAF.PA (Safran SA)	437,504	EUR 130,726,195-0.1%	EUR 298.8-0.1%
IBE.MC (Iberdrola SA)	7,157,523	EUR 128,119,662-0.5%	EUR 17.9-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 119,551,6530.9%	EUR 17.760.9%
SAN.PA (Sanofi SA)	1,330,171	EUR 114,314,896-1.9%	EUR 85.94-1.9%
EL.PA (EssilorLuxottica SA)	365,522	EUR 112,836,641-0.9%	EUR 308.7-0.9%
UCG.MI (UniCredit SpA)	1,819,363	EUR 112,727,731-1.3%	EUR 61.96-1.3%
AI.PA (Air Liquide SA)	675,663	EUR 111,822,227-0.3%	EUR 165.5-0.3%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 111,632,1900.9%	EUR 27.160.9%
OR.PA (L'Oreal SA)	280,190	EUR 98,248,624-0.3%	EUR 350.65-0.3%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 95,520,9570.6%	EUR 5.5930.6%
ENR.DE (Siemens Energy AG)	830,924	EUR 90,529,1701.9%	EUR 108.951.9%
RMS.PA (Hermes International SCA)	41,024	EUR 86,560,6401.4%	EUR 21101.4%
RHM.DE (Rheinmetall AG)	53,663	EUR 85,646,148-7.0%	EUR 1596-7.0%
PRX.AS (Prosus NV)	1,464,049	EUR 84,797,718-1.4%	EUR 57.92-1.4%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 83,624,3520.6%	EUR 67.070.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 81,087,920-0.6%	EUR 531.4-0.6%
CS.PA (AXA SA)	2,134,123	EUR 80,669,849-0.2%	EUR 37.8-0.2%
DG.PA (Vinci SA)	680,788	EUR 80,230,8661.0%	EUR 117.851.0%
ENEL.MI (Enel SpA)	9,073,437	EUR 79,229,252-3.0%	EUR 8.732-3.0%
INGA.AS (ING Groep NV)	3,529,159	EUR 75,806,3350.5%	EUR 21.480.5%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 67,982,2651.3%	EUR 29.8751.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 63,394,9370.5%	EUR 52.90.5%
BN.PA (Danone SA)	751,379	EUR 58,352,093-0.1%	EUR 77.66-0.1%
ARGX.BR (Argenx SE)	71,481	EUR 56,998,9491.1%	EUR 797.41.1%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 49,992,199-0.6%	EUR 32.775-0.6%
RACE.MI (Ferrari NV)	141,972	EUR 48,057,522-1.1%	EUR 338.5-1.1%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 47,892,1960.8%	EUR 56.960.8%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 47,355,2831.7%	EUR 81.241.7%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 46,164,1470.3%	EUR 209.90.3%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 46,125,1551.6%	EUR 42.751.6%
ADYEN.AS (Adyen NV)	34,575	EUR 45,777,3000.6%	EUR 13240.6%
BAS.DE (BASF SE)	1,042,465	EUR 44,930,2422.9%	EUR 43.12.9%
ENI.MI (Eni SpA)	2,505,533	EUR 40,634,734-0.7%	EUR 16.218-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 36,910,644-1.9%	EUR 34.81-1.9%
BAYN.DE (Bayer AG)	1,147,470	EUR 31,004,639-1.3%	EUR 27.02-1.3%
ADS.DE (adidas AG)	199,497	EUR 30,503,091-0.6%	EUR 152.9-0.6%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 27,819,7600.6%	EUR 85.20.6%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,451,7081.0%	EUR 91.361.0%
VOW3.DE (Volkswagen AG)	240,848	EUR 22,827,5730.1%	EUR 94.780.1%

IE0008471009 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 398,170,806-1.2%	EUR 865.6-1.2%
SAP.DE (SAP SE)	1,189,812	EUR 244,327,894-0.8%	EUR 205.35-0.8%
SIE.DE (Siemens AG)	878,335	EUR 191,608,780-2.2%	EUR 218.15-2.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 180,549,900-2.0%	EUR 611.3-2.0%
ALV.DE (Allianz SE)	451,042	EUR 162,194,703-0.7%	EUR 359.6-0.7%
SU.PA (Schneider Electric SE)	674,079	EUR 152,712,597-2.3%	EUR 226.55-2.3%
SAN.MC (Banco Santander SA)	17,386,045	EUR 152,527,773-3.6%	EUR 8.773-3.6%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 147,796,875-1.9%	EUR 55.47-1.9%
AIR.PA (Airbus SE)	687,285	EUR 140,309,233-1.5%	EUR 204.15-1.5%
SAF.PA (Safran SA)	437,504	EUR 130,901,197-2.2%	EUR 299.2-2.2%
IBE.MC (Iberdrola SA)	7,157,523	EUR 128,799,626-0.8%	EUR 17.995-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 118,474,611-2.8%	EUR 17.6-2.8%
SAN.PA (Sanofi SA)	1,330,171	EUR 116,496,376-2.6%	EUR 87.58-2.6%
UCG.MI (UniCredit SpA)	1,819,363	EUR 114,219,609-1.9%	EUR 62.78-1.9%
EL.PA (EssilorLuxottica SA)	365,522	EUR 113,823,551-1.3%	EUR 311.4-1.3%
AI.PA (Air Liquide SA)	675,663	EUR 112,119,518-2.2%	EUR 165.94-2.2%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 110,604,648-1.2%	EUR 26.91-1.2%
OR.PA (L'Oreal SA)	280,190	EUR 98,556,833-0.8%	EUR 351.75-0.8%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 94,923,203-3.0%	EUR 5.558-3.0%
RHM.DE (Rheinmetall AG)	53,663	EUR 92,085,708-0.4%	EUR 1716-0.4%
ENR.DE (Siemens Energy AG)	830,924	EUR 88,867,322-6.4%	EUR 106.95-6.4%
PRX.AS (Prosus NV)	1,464,049	EUR 86,042,160-1.5%	EUR 58.77-1.5%
RMS.PA (Hermes International SCA)	41,024	EUR 85,329,920-2.1%	EUR 2080-2.1%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 83,150,559-2.4%	EUR 66.69-2.4%
ENEL.MI (Enel SpA)	9,073,437	EUR 81,706,300-0.8%	EUR 9.005-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 81,545,699-1.1%	EUR 534.4-1.1%
CS.PA (AXA SA)	2,134,123	EUR 80,797,897-1.0%	EUR 37.86-1.0%
DG.PA (Vinci SA)	680,788	EUR 79,447,960-1.5%	EUR 116.7-1.5%
INGA.AS (ING Groep NV)	3,529,159	EUR 75,453,419-3.2%	EUR 21.38-3.2%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 67,117,554-4.3%	EUR 29.495-4.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 63,059,387-2.4%	EUR 52.62-2.4%
BN.PA (Danone SA)	751,379	EUR 58,412,203-0.7%	EUR 77.74-0.7%
ARGX.BR (Argenx SE)	71,481	EUR 56,369,917-0.5%	EUR 788.6-0.5%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 50,312,515-4.1%	EUR 32.985-4.1%
RACE.MI (Ferrari NV)	141,972	EUR 48,582,818-3.3%	EUR 342.2-3.3%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 47,530,650-3.4%	EUR 56.53-3.4%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 46,585,848-2.5%	EUR 79.92-2.5%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 46,032,1862.8%	EUR 209.32.8%
ADYEN.AS (Adyen NV)	34,575	EUR 45,507,615-3.9%	EUR 1316.2-3.9%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 45,413,048-2.1%	EUR 42.09-2.1%
BAS.DE (BASF SE)	1,042,465	EUR 43,679,284-1.6%	EUR 41.9-1.6%
ENI.MI (Eni SpA)	2,505,533	EUR 40,915,354-1.2%	EUR 16.33-1.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 37,631,680-1.3%	EUR 35.49-1.3%
BAYN.DE (Bayer AG)	1,147,470	EUR 31,406,254-2.1%	EUR 27.37-2.1%
ADS.DE (adidas AG)	199,497	EUR 30,702,588-3.8%	EUR 153.9-3.8%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 27,643,437-2.7%	EUR 84.66-2.7%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,200,980-1.5%	EUR 90.46-1.5%
VOW3.DE (Volkswagen AG)	240,848	EUR 22,808,306-1.7%	EUR 94.7-1.7%

IE0008471009 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	459,994	EUR 403,138,7420.3%	EUR 876.40.3%
SAP.DE (SAP SE)	1,189,812	EUR 246,291,084-1.9%	EUR 207-1.9%
SIE.DE (Siemens AG)	878,335	EUR 195,868,705-3.2%	EUR 223-3.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	295,354	EUR 184,300,896-2.0%	EUR 624-2.0%
ALV.DE (Allianz SE)	451,042	EUR 163,367,412-1.5%	EUR 362.2-1.5%
SAN.MC (Banco Santander SA)	17,386,045	EUR 158,213,010-2.1%	EUR 9.1-2.1%
SU.PA (Schneider Electric SE)	674,079	EUR 156,386,328-1.5%	EUR 232-1.5%
TTE.PA (TotalEnergies SE)	2,664,447	EUR 150,621,1890.5%	EUR 56.530.5%
AIR.PA (Airbus SE)	687,285	EUR 142,474,1810.4%	EUR 207.30.4%
SAF.PA (Safran SA)	437,504	EUR 133,832,4740.5%	EUR 305.90.5%
IBE.MC (Iberdrola SA)	7,157,523	EUR 129,873,2550.6%	EUR 18.1450.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,731,512	EUR 121,907,682-1.5%	EUR 18.11-1.5%
SAN.PA (Sanofi SA)	1,330,171	EUR 119,569,0710.3%	EUR 89.890.3%
UCG.MI (UniCredit SpA)	1,819,363	EUR 116,457,426-0.7%	EUR 64.01-0.7%
EL.PA (EssilorLuxottica SA)	365,522	EUR 115,358,743-1.0%	EUR 315.6-1.0%
AI.PA (Air Liquide SA)	675,663	EUR 114,592,445-0.9%	EUR 169.6-0.9%
DTE.DE (Deutsche Telekom AG)	4,110,169	EUR 111,961,004	EUR 27.24
OR.PA (L'Oreal SA)	280,190	EUR 99,341,365-1.2%	EUR 354.55-1.2%
ISP.MI (Intesa Sanpaolo SpA)	17,078,662	EUR 97,809,497-1.2%	EUR 5.727-1.2%
ENR.DE (Siemens Energy AG)	830,924	EUR 94,933,0673.4%	EUR 114.253.4%
RHM.DE (Rheinmetall AG)	53,663	EUR 92,461,349-0.2%	EUR 1723-0.2%
PRX.AS (Prosus NV)	1,464,049	EUR 87,315,882-1.8%	EUR 59.64-1.8%
RMS.PA (Hermes International SCA)	41,024	EUR 87,176,000-1.4%	EUR 2125-1.4%
BNP.PA (BNP Paribas SA)	1,246,822	EUR 85,157,943-0.8%	EUR 68.3-0.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	152,593	EUR 82,491,776-1.1%	EUR 540.6-1.1%
ENEL.MI (Enel SpA)	9,073,437	EUR 82,404,9551.1%	EUR 9.0821.1%
CS.PA (AXA SA)	2,134,123	EUR 81,608,864-0.6%	EUR 38.24-0.6%
DG.PA (Vinci SA)	680,788	EUR 80,673,378-0.8%	EUR 118.5-0.8%
INGA.AS (ING Groep NV)	3,529,159	EUR 77,959,122-1.3%	EUR 22.09-1.3%
DBK.DE (Deutsche Bank AG)	2,275,557	EUR 70,121,289-3.3%	EUR 30.815-3.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,198,392	EUR 64,617,297-1.5%	EUR 53.92-1.5%
BN.PA (Danone SA)	751,379	EUR 58,802,921-0.4%	EUR 78.26-0.4%
ARGX.BR (Argenx SE)	71,481	EUR 56,641,5441.6%	EUR 792.41.6%
IFX.DE (Infineon Technologies AG)	1,525,315	EUR 52,440,330-2.6%	EUR 34.38-2.6%
RACE.MI (Ferrari NV)	141,972	EUR 50,215,496-1.8%	EUR 353.7-1.8%
MBG.DE (Mercedes-Benz Group AG)	840,804	EUR 49,203,850-1.7%	EUR 58.52-1.7%
SGO.PA (Cie de Saint-Gobain SA)	582,906	EUR 47,798,292-0.7%	EUR 82-0.7%
ADYEN.AS (Adyen NV)	34,575	EUR 47,333,175-2.8%	EUR 1369-2.8%
DHL.DE (Deutsche Post AG)	1,078,951	EUR 46,384,103-2.2%	EUR 42.99-2.2%
DB1.DE (Deutsche Boerse AG)	219,934	EUR 44,778,562-1.2%	EUR 203.6-1.2%
BAS.DE (BASF SE)	1,042,465	EUR 44,377,735-2.1%	EUR 42.57-2.1%
ENI.MI (Eni SpA)	2,505,533	EUR 41,426,4830.4%	EUR 16.5340.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,060,346	EUR 38,108,835-0.6%	EUR 35.94-0.6%
BAYN.DE (Bayer AG)	1,147,470	EUR 32,066,049-1.6%	EUR 27.945-1.6%
ADS.DE (adidas AG)	199,497	EUR 31,919,520-1.0%	EUR 160-1.0%
BMW.DE (Bayerische Motoren Werke AG)	326,523	EUR 28,407,501-2.0%	EUR 87-2.0%
WKL.AS (Wolters Kluwer NV)	278,587	EUR 25,591,002-2.7%	EUR 91.86-2.7%
VOW3.DE (Volkswagen AG)	240,848	EUR 23,208,113-1.3%	EUR 96.36-1.3%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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