Historic portfolio holdings of IQQG.DE

IE00B0M62V02 ETF holdings on 2025-11-12 (Wednesday)

IE00B0M62V02 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,499	EUR 33,257,8630.0%	EUR 886.90.0%
SAP.DE (SAP SE)	96,994	EUR 21,052,5480.4%	EUR 217.050.4%
SIE.DE (Siemens AG)	71,602	EUR 17,714,3350.7%	EUR 247.40.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,077	EUR 15,238,3332.4%	EUR 632.92.4%
SU.PA (Schneider Electric SE)	54,951	EUR 12,918,9800.7%	EUR 235.10.7%
AIR.PA (Airbus SE)	56,028	EUR 11,821,9080.0%	EUR 2110.0%
SAF.PA (Safran SA)	35,665	EUR 11,016,9190.0%	EUR 308.90.0%
UCG.MI (UniCredit SpA)	148,315	EUR 9,883,7121.6%	EUR 66.641.6%
AI.PA (Air Liquide SA)	55,080	EUR 9,451,7281.1%	EUR 171.61.1%
EL.PA (EssilorLuxottica SA)	29,797	EUR 9,397,9741.2%	EUR 315.41.2%
DTE.DE (Deutsche Telekom AG)	335,062	EUR 9,070,1281.4%	EUR 27.071.4%
OR.PA (L'Oreal SA)	22,841	EUR 8,147,3850.8%	EUR 356.70.8%
RHM.DE (Rheinmetall AG)	4,375	EUR 7,575,313-3.1%	EUR 1731.5-3.1%
PRX.AS (Prosus NV)	119,350	EUR 7,337,638-0.4%	EUR 61.48-0.4%
ENR.DE (Siemens Energy AG)	67,737	EUR 7,281,7280.9%	EUR 107.50.9%
RMS.PA (Hermes International SCA)	3,344	EUR 7,233,0723.7%	EUR 21633.7%
ARGX.BR (Argenx SE)	5,805	EUR 4,426,8932.3%	EUR 762.62.3%
RACE.MI (Ferrari NV)	11,585	EUR 4,218,0992.0%	EUR 364.12.0%
IFX.DE (Infineon Technologies AG)	124,397	EUR 4,214,5701.6%	EUR 33.881.6%
ADYEN.AS (Adyen NV)	2,825	EUR 4,144,8408.4%	EUR 1467.28.4%
DB1.DE (Deutsche Boerse AG)	17,948	EUR 3,785,2331.2%	EUR 210.91.2%
LR.PA (Legrand SA)	25,023	EUR 3,288,0220.3%	EUR 131.40.3%
NOKIA.HE (Nokia Oyj)	489,446	EUR 2,893,6051.0%	EUR 5.9121.0%
AMS.MC (Amadeus IT Group SA)	43,001	EUR 2,876,7670.5%	EUR 66.90.5%
UCB.BR (UCB SA)	11,751	EUR 2,666,3021.2%	EUR 226.91.2%
ADS.DE (adidas AG)	16,185	EUR 2,626,8262.9%	EUR 162.32.9%
FER.MC (Ferrovial SE)	46,930	EUR 2,578,3340.3%	EUR 54.940.3%
HEI.DE (Heidelberg Materials AG)	12,208	EUR 2,496,5361.6%	EUR 204.51.6%
CBK.DE (Commerzbank AG)	72,294	EUR 2,424,741-1.1%	EUR 33.54-1.1%
UMG.AS (Universal Music Group NV)	105,490	EUR 2,379,8540.9%	EUR 22.560.9%
ASM.AS (ASM International NV)	4,419	EUR 2,356,211-0.4%	EUR 533.2-0.4%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,230,1981.5%	EUR 58.881.5%
RYA.IR (Ryanair Holdings PLC)	81,104	EUR 2,203,5960.4%	EUR 27.170.4%
HO.PA (Thales SA)	9,131	EUR 2,196,919-0.3%	EUR 240.6-0.3%
WKL.AS (Wolters Kluwer NV)	22,799	EUR 2,184,6002.3%	EUR 95.822.3%
LDO.MI (Leonardo SpA)	38,195	EUR 1,907,840-1.7%	EUR 49.95-1.7%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,660,6461.4%	EUR 23.931.4%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,368,8442.5%	EUR 44.432.5%
STMMI.MI (STMicroelectronics NV)	63,256	EUR 1,305,6041.3%	EUR 20.641.3%
ELE.MC (Endesa SA)	29,869	EUR 953,7170.7%	EUR 31.930.7%
BEI.DE (Beiersdorf AG)	8,462	EUR 794,2431.2%	EUR 93.861.2%
DIM.PA (Sartorius Stedim Biotech)	2,669	EUR 514,0492.9%	EUR 192.62.9%
AM.PA (Dassault Aviation SA)	1,736	EUR 479,8300.4%	EUR 276.40.4%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 343,3572.4%	EUR 14.32.4%
SRT.DE (Sartorius AG)	264	EUR 47,6263.3%	EUR 180.4023.3%

IE00B0M62V02 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,499	EUR 33,250,3631.8%	EUR 886.71.8%
SAP.DE (SAP SE)	96,994	EUR 20,974,9530.3%	EUR 216.250.3%
SIE.DE (Siemens AG)	71,602	EUR 17,592,6113.5%	EUR 245.73.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,077	EUR 14,877,1782.4%	EUR 617.92.4%
SU.PA (Schneider Electric SE)	54,951	EUR 12,828,3111.1%	EUR 233.451.1%
AIR.PA (Airbus SE)	56,028	EUR 11,827,5111.5%	EUR 211.11.5%
SAF.PA (Safran SA)	35,665	EUR 11,020,4852.6%	EUR 3092.6%
UCG.MI (UniCredit SpA)	148,315	EUR 9,729,4644.1%	EUR 65.64.1%
AI.PA (Air Liquide SA)	55,080	EUR 9,349,2790.2%	EUR 169.740.2%
EL.PA (EssilorLuxottica SA)	29,797	EUR 9,290,7051.1%	EUR 311.81.1%
DTE.DE (Deutsche Telekom AG)	335,062	EUR 8,942,8050.1%	EUR 26.690.1%
OR.PA (L'Oreal SA)	22,841	EUR 8,084,572-0.1%	EUR 353.95-0.1%
RHM.DE (Rheinmetall AG)	4,375	EUR 7,818,1252.2%	EUR 17872.2%
PRX.AS (Prosus NV)	119,350	EUR 7,363,8954.7%	EUR 61.74.7%
ENR.DE (Siemens Energy AG)	67,737	EUR 7,213,9914.6%	EUR 106.54.6%
RMS.PA (Hermes International SCA)	3,344	EUR 6,975,5841.4%	EUR 20861.4%
ARGX.BR (Argenx SE)	5,805	EUR 4,325,8862.1%	EUR 745.22.1%
IFX.DE (Infineon Technologies AG)	124,397	EUR 4,148,0181.9%	EUR 33.3451.9%
RACE.MI (Ferrari NV)	11,585	EUR 4,133,5281.4%	EUR 356.81.4%
ADYEN.AS (Adyen NV)	2,825	EUR 3,825,0501.3%	EUR 13541.3%
DB1.DE (Deutsche Boerse AG)	17,948	EUR 3,742,158-0.3%	EUR 208.5-0.3%
LR.PA (Legrand SA)	25,023	EUR 3,278,0130.9%	EUR 1310.9%
NOKIA.HE (Nokia Oyj)	489,446	EUR 2,866,1960.1%	EUR 5.8560.1%
AMS.MC (Amadeus IT Group SA)	43,001	EUR 2,862,147-0.4%	EUR 66.56-0.4%
UCB.BR (UCB SA)	11,751	EUR 2,634,574-1.1%	EUR 224.2-1.1%
FER.MC (Ferrovial SE)	46,930	EUR 2,570,8251.1%	EUR 54.781.1%
ADS.DE (adidas AG)	16,185	EUR 2,552,3750.1%	EUR 157.70.1%
HEI.DE (Heidelberg Materials AG)	12,208	EUR 2,457,4703.2%	EUR 201.33.2%
CBK.DE (Commerzbank AG)	72,294	EUR 2,451,4906.6%	EUR 33.916.6%
ASM.AS (ASM International NV)	4,419	EUR 2,365,0491.6%	EUR 535.21.6%
UMG.AS (Universal Music Group NV)	105,490	EUR 2,358,756-0.5%	EUR 22.36-0.5%
HO.PA (Thales SA)	9,131	EUR 2,203,3100.1%	EUR 241.30.1%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,196,866-0.9%	EUR 58-0.9%
RYA.IR (Ryanair Holdings PLC)	81,104	EUR 2,194,6742.4%	EUR 27.062.4%
WKL.AS (Wolters Kluwer NV)	22,799	EUR 2,134,898-3.0%	EUR 93.64-3.0%
LDO.MI (Leonardo SpA)	38,195	EUR 1,940,3060.6%	EUR 50.80.6%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,637,0521.1%	EUR 23.591.1%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,335,8780.2%	EUR 43.360.2%
STMMI.MI (STMicroelectronics NV)	63,256	EUR 1,289,4741.2%	EUR 20.3851.2%
ELE.MC (Endesa SA)	29,869	EUR 947,1460.1%	EUR 31.710.1%
BEI.DE (Beiersdorf AG)	8,462	EUR 784,597-0.9%	EUR 92.72-0.9%
DIM.PA (Sartorius Stedim Biotech)	2,669	EUR 499,637-0.7%	EUR 187.2-0.7%
AM.PA (Dassault Aviation SA)	1,736	EUR 477,7470.7%	EUR 275.20.7%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 335,4342.0%	EUR 13.972.0%
SRT.DE (Sartorius AG)	264	EUR 46,094	EUR 174.598

IE00B0M62V02 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,499 0.4%	EUR 32,654,129-2.4%	EUR 870.8-2.7%
SAP.DE (SAP SE)	96,994 0.4%	EUR 20,916,756-0.7%	EUR 215.65-1.1%
SIE.DE (Siemens AG)	71,602 0.4%	EUR 16,991,155-1.4%	EUR 237.3-1.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	24,077 0.4%	EUR 14,523,2460.9%	EUR 603.20.5%
SU.PA (Schneider Electric SE)	54,951 0.4%	EUR 12,685,438-1.5%	EUR 230.85-1.8%
AIR.PA (Airbus SE)	56,028 0.4%	EUR 11,656,6250.1%	EUR 208.05-0.3%
SAF.PA (Safran SA)	35,665 0.4%	EUR 10,738,732-0.2%	EUR 301.1-0.6%
UCG.MI (UniCredit SpA)	148,315 0.4%	EUR 9,342,362-0.4%	EUR 62.99-0.8%
AI.PA (Air Liquide SA)	55,080 0.4%	EUR 9,326,1461.1%	EUR 169.320.7%
EL.PA (EssilorLuxottica SA)	29,797 0.3%	EUR 9,189,395-1.1%	EUR 308.4-1.4%
DTE.DE (Deutsche Telekom AG)	335,062 0.4%	EUR 8,932,7531.6%	EUR 26.661.2%
OR.PA (L'Oreal SA)	22,841 0.4%	EUR 8,095,9920.4%	EUR 354.450.1%
RHM.DE (Rheinmetall AG)	4,375 0.4%	EUR 7,651,8752.8%	EUR 17492.4%
PRX.AS (Prosus NV)	119,350 0.4%	EUR 7,035,683-1.8%	EUR 58.95-2.2%
ENR.DE (Siemens Energy AG)	67,737 0.4%	EUR 6,895,627-2.3%	EUR 101.8-2.7%
RMS.PA (Hermes International SCA)	3,344 0.4%	EUR 6,881,9521.1%	EUR 20580.7%
ARGX.BR (Argenx SE)	5,805	EUR 4,238,811-1.0%	EUR 730.2-1.0%
RACE.MI (Ferrari NV)	11,585 0.5%	EUR 4,076,7620.5%	EUR 351.90.0%
IFX.DE (Infineon Technologies AG)	124,397 0.5%	EUR 4,070,892-3.0%	EUR 32.725-3.5%
ADYEN.AS (Adyen NV)	2,825 0.6%	EUR 3,777,590-1.8%	EUR 1337.2-2.3%
DB1.DE (Deutsche Boerse AG)	17,948 0.6%	EUR 3,754,722-0.2%	EUR 209.2-0.8%
LR.PA (Legrand SA)	25,023 0.7%	EUR 3,249,2371.1%	EUR 129.850.5%
AMS.MC (Amadeus IT Group SA)	43,001 0.8%	EUR 2,872,4672.3%	EUR 66.81.6%
NOKIA.HE (Nokia Oyj)	489,446 0.7%	EUR 2,864,238-0.9%	EUR 5.852-1.6%
UCB.BR (UCB SA)	11,751	EUR 2,663,9522.5%	EUR 226.72.5%
ADS.DE (adidas AG)	16,185	EUR 2,549,947-1.1%	EUR 157.55-1.1%
FER.MC (Ferrovial SE)	46,930	EUR 2,543,606-0.8%	EUR 54.2-0.8%
HEI.DE (Heidelberg Materials AG)	12,208 0.9%	EUR 2,380,5600.0%	EUR 195-0.9%
UMG.AS (Universal Music Group NV)	105,490 0.9%	EUR 2,371,4151.7%	EUR 22.480.8%
ASM.AS (ASM International NV)	4,419	EUR 2,327,929-3.1%	EUR 526.8-3.1%
CBK.DE (Commerzbank AG)	72,294 0.9%	EUR 2,300,3950.7%	EUR 31.82-0.2%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,216,5620.0%	EUR 58.520.0%
WKL.AS (Wolters Kluwer NV)	22,799 0.9%	EUR 2,201,015-2.9%	EUR 96.54-3.8%
HO.PA (Thales SA)	9,131	EUR 2,200,5711.0%	EUR 2411.0%
RYA.IR (Ryanair Holdings PLC)	81,104 1.0%	EUR 2,142,7680.0%	EUR 26.42-0.9%
LDO.MI (Leonardo SpA)	38,195	EUR 1,929,6111.8%	EUR 50.521.8%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,619,7030.3%	EUR 23.340.3%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,333,722-2.3%	EUR 43.29-2.3%
STMMI.MI (STMicroelectronics NV)	63,256 1.7%	EUR 1,274,608-0.2%	EUR 20.15-1.8%
ELE.MC (Endesa SA)	29,869	EUR 945,951-0.9%	EUR 31.67-0.9%
BEI.DE (Beiersdorf AG)	8,462	EUR 791,8740.3%	EUR 93.580.3%
DIM.PA (Sartorius Stedim Biotech)	2,669 4.4%	EUR 502,9733.3%	EUR 188.45-1.0%
AM.PA (Dassault Aviation SA)	1,736 4.8%	EUR 474,2755.9%	EUR 273.21.0%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 328,951-1.2%	EUR 13.7-1.2%
SRT.DE (Sartorius AG)	264	EUR 46,094-0.8%	EUR 174.598-0.8%

IE00B0M62V02 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,455,570-1.2%	EUR 895.3-1.2%
SAP.DE (SAP SE)	96,645	EUR 21,063,778-4.4%	EUR 217.95-4.4%
SIE.DE (Siemens AG)	71,347	EUR 17,237,435-1.4%	EUR 241.6-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,395,200-2.1%	EUR 600-2.1%
SU.PA (Schneider Electric SE)	54,751	EUR 12,874,698-2.9%	EUR 235.15-2.9%
AIR.PA (Airbus SE)	55,816	EUR 11,646,008-1.7%	EUR 208.65-1.7%
SAF.PA (Safran SA)	35,532	EUR 10,759,090-1.3%	EUR 302.8-1.3%
UCG.MI (UniCredit SpA)	147,746	EUR 9,381,871-1.4%	EUR 63.5-1.4%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,292,819-1.1%	EUR 312.7-1.1%
AI.PA (Air Liquide SA)	54,866	EUR 9,228,461-0.4%	EUR 168.2-0.4%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,794,523-1.0%	EUR 26.35-1.0%
OR.PA (L'Oreal SA)	22,754	EUR 8,060,605-2.3%	EUR 354.25-2.3%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,441,7560.1%	EUR 17080.1%
PRX.AS (Prosus NV)	118,859	EUR 7,166,0090.9%	EUR 60.290.9%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,056,839-2.5%	EUR 104.6-2.5%
RMS.PA (Hermes International SCA)	3,331	EUR 6,805,233-2.6%	EUR 2043-2.6%
ARGX.BR (Argenx SE)	5,805	EUR 4,280,6071.9%	EUR 737.41.9%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,198,346-1.0%	EUR 33.92-1.0%
RACE.MI (Ferrari NV)	11,524	EUR 4,056,448-0.7%	EUR 352-0.7%
ADYEN.AS (Adyen NV)	2,809	EUR 3,846,083-2.7%	EUR 1369.2-2.7%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,762,148-4.1%	EUR 210.8-4.1%
LR.PA (Legrand SA)	24,859	EUR 3,213,026-12.2%	EUR 129.25-12.2%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,889,0480.2%	EUR 5.9460.2%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,807,359-2.2%	EUR 65.78-2.2%
UCB.BR (UCB SA)	11,751	EUR 2,599,3212.1%	EUR 221.22.1%
ADS.DE (adidas AG)	16,185	EUR 2,579,0800.1%	EUR 159.350.1%
FER.MC (Ferrovial SE)	46,930	EUR 2,563,317-1.0%	EUR 54.62-1.0%
ASM.AS (ASM International NV)	4,419	EUR 2,403,052-1.2%	EUR 543.8-1.2%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,380,675-5.0%	EUR 196.75-5.0%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,331,220-1.7%	EUR 22.3-1.7%
CBK.DE (Commerzbank AG)	71,629	EUR 2,284,249-2.0%	EUR 31.89-2.0%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,267,735-7.8%	EUR 100.4-7.8%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,217,3200.4%	EUR 58.540.4%
HO.PA (Thales SA)	9,131	EUR 2,177,744-0.7%	EUR 238.5-0.7%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,141,841-0.8%	EUR 26.67-0.8%
LDO.MI (Leonardo SpA)	38,195	EUR 1,895,618-1.7%	EUR 49.63-1.7%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,614,151-3.0%	EUR 23.26-3.0%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,364,531-1.6%	EUR 44.29-1.6%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,277,127-0.8%	EUR 20.525-0.8%
ELE.MC (Endesa SA)	29,869	EUR 954,9120.4%	EUR 31.970.4%
BEI.DE (Beiersdorf AG)	8,462	EUR 789,335-0.1%	EUR 93.28-0.1%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 486,853-1.8%	EUR 190.4-1.8%
AM.PA (Dassault Aviation SA)	1,657	EUR 448,053-0.4%	EUR 270.4-0.4%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 333,033-2.5%	EUR 13.87-2.5%
SRT.DE (Sartorius AG)	264	EUR 46,464-1.7%	EUR 176-1.7%

IE00B0M62V02 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,877,829-1.2%	EUR 906.6-1.2%
SAP.DE (SAP SE)	96,645	EUR 22,030,2280.8%	EUR 227.950.8%
SIE.DE (Siemens AG)	71,347	EUR 17,480,0150.3%	EUR 2450.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,702,2980.3%	EUR 612.80.3%
SU.PA (Schneider Electric SE)	54,751	EUR 13,263,4301.3%	EUR 242.251.3%
AIR.PA (Airbus SE)	55,816	EUR 11,852,528-0.2%	EUR 212.35-0.2%
SAF.PA (Safran SA)	35,532	EUR 10,904,771-0.9%	EUR 306.9-0.9%
UCG.MI (UniCredit SpA)	147,746	EUR 9,514,8420.2%	EUR 64.40.2%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,399,8030.0%	EUR 316.30.0%
AI.PA (Air Liquide SA)	54,866	EUR 9,266,867	EUR 168.9
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,881,3000.0%	EUR 26.610.0%
OR.PA (L'Oreal SA)	22,754	EUR 8,248,325-0.4%	EUR 362.5-0.4%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,437,399-1.3%	EUR 1707-1.3%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,235,621-2.1%	EUR 107.25-2.1%
PRX.AS (Prosus NV)	118,859	EUR 7,105,3910.1%	EUR 59.780.1%
RMS.PA (Hermes International SCA)	3,331	EUR 6,988,4380.7%	EUR 20980.7%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,239,1910.2%	EUR 34.250.2%
ARGX.BR (Argenx SE)	5,805	EUR 4,199,337-1.4%	EUR 723.4-1.4%
RACE.MI (Ferrari NV)	11,524	EUR 4,086,4101.1%	EUR 354.61.1%
ADYEN.AS (Adyen NV)	2,809	EUR 3,952,825-0.3%	EUR 1407.2-0.3%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,924,5550.5%	EUR 219.90.5%
LR.PA (Legrand SA)	24,859	EUR 3,659,245-0.3%	EUR 147.2-0.3%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,882,246-0.3%	EUR 5.932-0.3%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,869,6692.0%	EUR 67.242.0%
FER.MC (Ferrovial SE)	46,930	EUR 2,588,6591.4%	EUR 55.161.4%
ADS.DE (adidas AG)	16,185	EUR 2,577,4611.0%	EUR 159.251.0%
UCB.BR (UCB SA)	11,751	EUR 2,546,442-0.3%	EUR 216.7-0.3%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,504,7001.9%	EUR 2071.9%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,458,5951.7%	EUR 108.851.7%
ASM.AS (ASM International NV)	4,419	EUR 2,432,218-1.7%	EUR 550.4-1.7%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,370,9450.8%	EUR 22.680.8%
CBK.DE (Commerzbank AG)	71,629	EUR 2,330,808-0.1%	EUR 32.54-0.1%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,208,9870.1%	EUR 58.320.1%
HO.PA (Thales SA)	9,131	EUR 2,192,353-2.8%	EUR 240.1-2.8%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,159,509-0.7%	EUR 26.89-0.7%
LDO.MI (Leonardo SpA)	38,195	EUR 1,928,848-1.0%	EUR 50.5-1.0%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,664,116-0.2%	EUR 23.98-0.2%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,386,405-8.6%	EUR 45-8.6%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,287,083-0.5%	EUR 20.685-0.5%
ELE.MC (Endesa SA)	29,869	EUR 951,029-0.1%	EUR 31.84-0.1%
BEI.DE (Beiersdorf AG)	8,462	EUR 790,3510.6%	EUR 93.40.6%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 495,674-3.3%	EUR 193.85-3.3%
AM.PA (Dassault Aviation SA)	1,657	EUR 450,041-2.5%	EUR 271.6-2.5%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 341,677-1.5%	EUR 14.23-1.5%
SRT.DE (Sartorius AG)	264	EUR 47,256-2.3%	EUR 179-2.3%

IE00B0M62V02 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 34,303,824-0.9%	EUR 918-0.9%
SAP.DE (SAP SE)	96,645	EUR 21,846,602-1.2%	EUR 226.05-1.2%
SIE.DE (Siemens AG)	71,347	EUR 17,422,937-1.2%	EUR 244.2-1.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,663,910-0.9%	EUR 611.2-0.9%
SU.PA (Schneider Electric SE)	54,751	EUR 13,099,177-2.1%	EUR 239.25-2.1%
AIR.PA (Airbus SE)	55,816	EUR 11,880,436-0.6%	EUR 212.85-0.6%
SAF.PA (Safran SA)	35,532	EUR 11,004,260-0.2%	EUR 309.7-0.2%
UCG.MI (UniCredit SpA)	147,746	EUR 9,494,1580.0%	EUR 64.260.0%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,402,775-0.2%	EUR 316.4-0.2%
AI.PA (Air Liquide SA)	54,866	EUR 9,266,8670.7%	EUR 168.90.7%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,884,638-0.1%	EUR 26.62-0.1%
OR.PA (L'Oreal SA)	22,754	EUR 8,283,5940.6%	EUR 364.050.6%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,533,253-2.5%	EUR 1729-2.5%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,387,418-0.5%	EUR 109.5-0.5%
PRX.AS (Prosus NV)	118,859	EUR 7,101,825-0.5%	EUR 59.75-0.5%
RMS.PA (Hermes International SCA)	3,331	EUR 6,941,804-1.5%	EUR 2084-1.5%
ARGX.BR (Argenx SE)	5,805	EUR 4,260,8703.4%	EUR 7343.4%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,231,765-1.2%	EUR 34.19-1.2%
RACE.MI (Ferrari NV)	11,524	EUR 4,041,4673.2%	EUR 350.73.2%
ADYEN.AS (Adyen NV)	2,809	EUR 3,965,184-1.8%	EUR 1411.6-1.8%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,906,708-0.2%	EUR 218.9-0.2%
LR.PA (Legrand SA)	24,859	EUR 3,670,431-1.7%	EUR 147.65-1.7%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,891,964-3.3%	EUR 5.952-3.3%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,814,187-0.4%	EUR 65.94-0.4%
UCB.BR (UCB SA)	11,751	EUR 2,554,667-1.2%	EUR 217.4-1.2%
FER.MC (Ferrovial SE)	46,930	EUR 2,553,9311.0%	EUR 54.421.0%
ADS.DE (adidas AG)	16,185	EUR 2,553,184-2.7%	EUR 157.75-2.7%
ASM.AS (ASM International NV)	4,419	EUR 2,474,640-0.6%	EUR 560-0.6%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,458,7200.0%	EUR 203.20.0%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,416,8090.9%	EUR 1070.9%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,352,1280.6%	EUR 22.50.6%
CBK.DE (Commerzbank AG)	71,629	EUR 2,332,2401.5%	EUR 32.561.5%
HO.PA (Thales SA)	9,131	EUR 2,255,357-1.0%	EUR 247-1.0%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,206,7141.3%	EUR 58.261.3%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,174,768-0.8%	EUR 27.08-0.8%
LDO.MI (Leonardo SpA)	38,195	EUR 1,948,709-2.0%	EUR 51.02-2.0%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,668,280-1.3%	EUR 24.04-1.3%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,517,3430.9%	EUR 49.250.9%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,292,994-2.5%	EUR 20.78-2.5%
ELE.MC (Endesa SA)	29,869	EUR 951,9251.2%	EUR 31.871.2%
BEI.DE (Beiersdorf AG)	8,462	EUR 785,6121.5%	EUR 92.841.5%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 512,423	EUR 200.4
AM.PA (Dassault Aviation SA)	1,657	EUR 461,640-2.2%	EUR 278.6-2.2%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 346,719-0.8%	EUR 14.44-0.8%
SRT.DE (Sartorius AG)	264	EUR 48,365	EUR 183.201

IE00B0M62V02 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 34,621,4520.9%	EUR 926.50.9%
SAP.DE (SAP SE)	96,645	EUR 22,117,2082.0%	EUR 228.852.0%
SIE.DE (Siemens AG)	71,347	EUR 17,636,9780.7%	EUR 247.20.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,798,2660.8%	EUR 616.80.8%
SU.PA (Schneider Electric SE)	54,751	EUR 13,378,407-0.7%	EUR 244.35-0.7%
AIR.PA (Airbus SE)	55,816	EUR 11,952,9960.4%	EUR 214.150.4%
SAF.PA (Safran SA)	35,532	EUR 11,025,5800.8%	EUR 310.30.8%
UCG.MI (UniCredit SpA)	147,746	EUR 9,497,1130.4%	EUR 64.280.4%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,420,606-0.1%	EUR 317-0.1%
AI.PA (Air Liquide SA)	54,866	EUR 9,204,320-0.1%	EUR 167.76-0.1%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,894,651-0.9%	EUR 26.65-0.9%
OR.PA (L'Oreal SA)	22,754	EUR 8,233,535-0.2%	EUR 361.85-0.2%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,727,1404.2%	EUR 1773.54.2%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,421,1502.5%	EUR 1102.5%
PRX.AS (Prosus NV)	118,859	EUR 7,137,4830.2%	EUR 60.050.2%
RMS.PA (Hermes International SCA)	3,331	EUR 7,048,396-1.5%	EUR 2116-1.5%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,283,7490.8%	EUR 34.610.8%
ARGX.BR (Argenx SE)	5,805	EUR 4,120,3890.6%	EUR 709.80.6%
ADYEN.AS (Adyen NV)	2,809	EUR 4,036,533-3.5%	EUR 1437-3.5%
RACE.MI (Ferrari NV)	11,524	EUR 3,914,703-2.0%	EUR 339.7-2.0%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,913,847-0.1%	EUR 219.3-0.1%
LR.PA (Legrand SA)	24,859	EUR 3,733,8220.5%	EUR 150.20.5%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,989,1404.9%	EUR 6.1524.9%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,824,430-0.2%	EUR 66.18-0.2%
ADS.DE (adidas AG)	16,185	EUR 2,624,398-1.0%	EUR 162.15-1.0%
UCB.BR (UCB SA)	11,751	EUR 2,585,220-1.1%	EUR 220-1.1%
FER.MC (Ferrovial SE)	46,930	EUR 2,528,5881.3%	EUR 53.881.3%
ASM.AS (ASM International NV)	4,419	EUR 2,488,7810.2%	EUR 563.20.2%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,457,510	EUR 203.1
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,394,222-0.2%	EUR 106-0.2%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,337,492-3.9%	EUR 22.36-3.9%
CBK.DE (Commerzbank AG)	71,629	EUR 2,298,5751.8%	EUR 32.091.8%
HO.PA (Thales SA)	9,131	EUR 2,278,1851.1%	EUR 249.51.1%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,191,6334.0%	EUR 27.294.0%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,179,443-0.7%	EUR 57.54-0.7%
LDO.MI (Leonardo SpA)	38,195	EUR 1,989,1962.4%	EUR 52.082.4%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,690,487-1.1%	EUR 24.36-1.1%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,504,0950.5%	EUR 48.820.5%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,326,283-0.1%	EUR 21.315-0.1%
ELE.MC (Endesa SA)	29,869	EUR 940,8741.3%	EUR 31.51.3%
BEI.DE (Beiersdorf AG)	8,462	EUR 774,273-0.2%	EUR 91.5-0.2%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 512,423-3.3%	EUR 200.4-3.3%
AM.PA (Dassault Aviation SA)	1,657	EUR 472,2452.2%	EUR 2852.2%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 349,3600.4%	EUR 14.550.4%
SRT.DE (Sartorius AG)	264	EUR 48,365-3.8%	EUR 183.201-3.8%

IE00B0M62V02 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 34,307,561-2.1%	EUR 918.1-2.1%
SAP.DE (SAP SE)	96,645	EUR 21,691,970-0.6%	EUR 224.45-0.6%
SIE.DE (Siemens AG)	71,347	EUR 17,519,256-0.6%	EUR 245.55-0.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,685,5030.3%	EUR 612.10.3%
SU.PA (Schneider Electric SE)	54,751	EUR 13,474,221-1.2%	EUR 246.1-1.2%
AIR.PA (Airbus SE)	55,816	EUR 11,911,1340.3%	EUR 213.40.3%
SAF.PA (Safran SA)	35,532	EUR 10,940,3030.8%	EUR 307.90.8%
UCG.MI (UniCredit SpA)	147,746	EUR 9,460,1761.4%	EUR 64.031.4%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,429,521-0.7%	EUR 317.3-0.7%
AI.PA (Air Liquide SA)	54,866	EUR 9,213,099-1.5%	EUR 167.92-1.5%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 8,974,753-2.0%	EUR 26.89-2.0%
OR.PA (L'Oreal SA)	22,754	EUR 8,251,738-1.3%	EUR 362.65-1.3%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,413,436-0.2%	EUR 1701.5-0.2%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,238,9951.1%	EUR 107.31.1%
RMS.PA (Hermes International SCA)	3,331	EUR 7,158,319-1.3%	EUR 2149-1.3%
PRX.AS (Prosus NV)	118,859	EUR 7,123,220-1.8%	EUR 59.93-1.8%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,247,855-0.3%	EUR 34.32-0.3%
ADYEN.AS (Adyen NV)	2,809	EUR 4,181,477-1.8%	EUR 1488.6-1.8%
ARGX.BR (Argenx SE)	5,805	EUR 4,096,0080.5%	EUR 705.60.5%
RACE.MI (Ferrari NV)	11,524	EUR 3,993,0661.4%	EUR 346.51.4%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,917,417-0.4%	EUR 219.5-0.4%
LR.PA (Legrand SA)	24,859	EUR 3,716,4210.6%	EUR 149.50.6%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,849,206-5.1%	EUR 5.864-5.1%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,830,405-0.3%	EUR 66.32-0.3%
ADS.DE (adidas AG)	16,185	EUR 2,651,103-2.2%	EUR 163.8-2.2%
UCB.BR (UCB SA)	11,751	EUR 2,614,598-6.4%	EUR 222.5-6.4%
FER.MC (Ferrovial SE)	46,930	EUR 2,496,676-2.0%	EUR 53.2-2.0%
ASM.AS (ASM International NV)	4,419	EUR 2,483,478-0.8%	EUR 562-0.8%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,457,5100.1%	EUR 203.10.1%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,432,6231.0%	EUR 23.271.0%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,399,8691.0%	EUR 106.251.0%
CBK.DE (Commerzbank AG)	71,629	EUR 2,257,0300.8%	EUR 31.510.8%
HO.PA (Thales SA)	9,131	EUR 2,254,4440.4%	EUR 246.90.4%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,193,836-0.5%	EUR 57.92-0.5%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,108,1111.0%	EUR 26.251.0%
LDO.MI (Leonardo SpA)	38,195	EUR 1,943,3620.7%	EUR 50.880.7%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,709,2230.3%	EUR 24.630.3%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,496,393-0.3%	EUR 48.57-0.3%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,327,528-0.2%	EUR 21.335-0.2%
ELE.MC (Endesa SA)	29,869	EUR 928,627-0.5%	EUR 31.09-0.5%
BEI.DE (Beiersdorf AG)	8,462	EUR 776,135-0.3%	EUR 91.72-0.3%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 529,8100.2%	EUR 207.20.2%
AM.PA (Dassault Aviation SA)	1,657	EUR 461,9722.1%	EUR 278.82.1%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 347,919-1.0%	EUR 14.49-1.0%
SRT.DE (Sartorius AG)	264	EUR 50,2660.8%	EUR 190.4020.8%

IE00B0M62V02 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 35,032,5002.0%	EUR 937.52.0%
SAP.DE (SAP SE)	96,645	EUR 21,827,2730.7%	EUR 225.850.7%
SIE.DE (Siemens AG)	71,347	EUR 17,622,7090.5%	EUR 2470.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,637,519-1.4%	EUR 610.1-1.4%
SU.PA (Schneider Electric SE)	54,751	EUR 13,632,999-3.3%	EUR 249-3.3%
AIR.PA (Airbus SE)	55,816	EUR 11,872,0632.1%	EUR 212.72.1%
SAF.PA (Safran SA)	35,532	EUR 10,851,4730.6%	EUR 305.40.6%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,494,9010.4%	EUR 319.50.4%
AI.PA (Air Liquide SA)	54,866	EUR 9,356,8480.5%	EUR 170.540.5%
UCG.MI (UniCredit SpA)	147,746	EUR 9,330,160-0.8%	EUR 63.15-0.8%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 9,161,657-2.5%	EUR 27.45-2.5%
OR.PA (L'Oreal SA)	22,754	EUR 8,358,682-0.3%	EUR 367.35-0.3%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,428,685-1.5%	EUR 1705-1.5%
RMS.PA (Hermes International SCA)	3,331	EUR 7,254,918-0.2%	EUR 2178-0.2%
PRX.AS (Prosus NV)	118,859	EUR 7,250,399-0.7%	EUR 61-0.7%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,158,037-0.7%	EUR 106.1-0.7%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,260,8510.1%	EUR 34.4250.1%
ADYEN.AS (Adyen NV)	2,809	EUR 4,259,568-0.3%	EUR 1516.4-0.3%
ARGX.BR (Argenx SE)	5,805	EUR 4,077,432-2.0%	EUR 702.4-2.0%
RACE.MI (Ferrari NV)	11,524	EUR 3,937,7511.7%	EUR 341.71.7%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,933,4790.1%	EUR 220.40.1%
LR.PA (Legrand SA)	24,859	EUR 3,692,804-0.1%	EUR 148.55-0.1%
NOKIA.HE (Nokia Oyj)	485,881	EUR 3,000,801-2.1%	EUR 6.176-2.1%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,838,0870.4%	EUR 66.50.4%
UCB.BR (UCB SA)	11,751	EUR 2,792,0381.0%	EUR 237.61.0%
ADS.DE (adidas AG)	16,185	EUR 2,710,1781.3%	EUR 167.451.3%
FER.MC (Ferrovial SE)	46,930	EUR 2,546,4221.6%	EUR 54.261.6%
ASM.AS (ASM International NV)	4,419	EUR 2,502,9223.3%	EUR 566.43.3%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,453,880-0.6%	EUR 202.8-0.6%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,408,5790.2%	EUR 23.040.2%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,376,152-0.8%	EUR 105.2-0.8%
HO.PA (Thales SA)	9,131	EUR 2,244,400-0.3%	EUR 245.8-0.3%
CBK.DE (Commerzbank AG)	71,629	EUR 2,239,1230.5%	EUR 31.260.5%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,205,199-0.3%	EUR 58.22-0.3%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,087,2311.7%	EUR 25.991.7%
LDO.MI (Leonardo SpA)	38,195	EUR 1,929,611-1.1%	EUR 50.52-1.1%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,703,6720.1%	EUR 24.550.1%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,501,014-1.3%	EUR 48.72-1.3%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,330,639-0.5%	EUR 21.385-0.5%
ELE.MC (Endesa SA)	29,869	EUR 933,1081.8%	EUR 31.241.8%
BEI.DE (Beiersdorf AG)	8,462	EUR 778,3350.5%	EUR 91.980.5%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 528,788-1.0%	EUR 206.8-1.0%
AM.PA (Dassault Aviation SA)	1,657	EUR 452,361-0.7%	EUR 273-0.7%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 351,281-1.3%	EUR 14.63-1.3%
SRT.DE (Sartorius AG)	264	EUR 49,843-1.8%	EUR 188.799-1.8%

IE00B0M62V02 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 34,356,1391.3%	EUR 919.41.3%
SAP.DE (SAP SE)	96,645	EUR 21,677,474-4.2%	EUR 224.3-4.2%
SIE.DE (Siemens AG)	71,347	EUR 17,533,525-0.2%	EUR 245.75-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,846,2500.7%	EUR 618.80.7%
SU.PA (Schneider Electric SE)	54,751	EUR 14,092,9070.5%	EUR 257.40.5%
AIR.PA (Airbus SE)	55,816	EUR 11,632,0540.3%	EUR 208.40.3%
SAF.PA (Safran SA)	35,532	EUR 10,787,515-0.6%	EUR 303.6-0.6%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,459,2390.3%	EUR 318.30.3%
UCG.MI (UniCredit SpA)	147,746	EUR 9,406,9880.8%	EUR 63.670.8%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 9,391,950-3.0%	EUR 28.14-3.0%
AI.PA (Air Liquide SA)	54,866	EUR 9,306,371-2.4%	EUR 169.62-2.4%
OR.PA (L'Oreal SA)	22,754	EUR 8,380,298-0.6%	EUR 368.3-0.6%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,541,967-0.8%	EUR 1731-0.8%
PRX.AS (Prosus NV)	118,859	EUR 7,305,0740.9%	EUR 61.460.9%
RMS.PA (Hermes International SCA)	3,331	EUR 7,268,242-0.9%	EUR 2182-0.9%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,208,6352.8%	EUR 106.852.8%
ITX.MC (Industria de Diseno Textil SA)	105,379	EUR 5,186,754-0.9%	EUR 49.22-0.9%
ADYEN.AS (Adyen NV)	2,809	EUR 4,274,1745.0%	EUR 1521.65.0%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,254,6630.3%	EUR 34.3750.3%
ARGX.BR (Argenx SE)	5,805	EUR 4,159,8630.6%	EUR 716.60.6%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,928,125-1.4%	EUR 220.1-1.4%
RACE.MI (Ferrari NV)	11,524	EUR 3,872,064-2.2%	EUR 336-2.2%
LR.PA (Legrand SA)	24,859	EUR 3,696,533-0.2%	EUR 148.7-0.2%
NOKIA.HE (Nokia Oyj)	485,881	EUR 3,064,937-4.3%	EUR 6.308-4.3%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,826,137-1.7%	EUR 66.22-1.7%
UCB.BR (UCB SA)	11,751	EUR 2,765,0103.6%	EUR 235.33.6%
ADS.DE (adidas AG)	16,185	EUR 2,674,571-10.4%	EUR 165.25-10.4%
FER.MC (Ferrovial SE)	46,930	EUR 2,506,062-3.0%	EUR 53.4-3.0%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,469,6100.9%	EUR 204.10.9%
ASM.AS (ASM International NV)	4,419	EUR 2,423,380-1.7%	EUR 548.4-1.7%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,404,397-1.2%	EUR 23-1.2%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,394,222-4.2%	EUR 106-4.2%
HO.PA (Thales SA)	9,131	EUR 2,251,705-2.4%	EUR 246.6-2.4%
CBK.DE (Commerzbank AG)	71,629	EUR 2,228,3782.2%	EUR 31.112.2%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,212,017-0.2%	EUR 58.4-0.2%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,051,895-1.3%	EUR 25.55-1.3%
LDO.MI (Leonardo SpA)	38,195	EUR 1,951,765-1.2%	EUR 51.1-1.2%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,702,284-1.8%	EUR 24.53-1.8%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,520,4241.0%	EUR 49.351.0%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,336,861-1.7%	EUR 21.485-1.7%
ELE.MC (Endesa SA)	29,869	EUR 916,9781.8%	EUR 30.71.8%
BEI.DE (Beiersdorf AG)	8,462	EUR 774,104-1.1%	EUR 91.48-1.1%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 534,157-0.1%	EUR 208.9-0.1%
AM.PA (Dassault Aviation SA)	1,657	EUR 455,675-1.8%	EUR 275-1.8%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 355,843-0.1%	EUR 14.82-0.1%
SRT.DE (Sartorius AG)	264	EUR 50,741-0.2%	EUR 192.201-0.2%

IE00B0M62V02 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,907,723-0.1%	EUR 907.4-0.1%
SAP.DE (SAP SE)	96,645	EUR 22,624,595-0.6%	EUR 234.1-0.6%
SIE.DE (Siemens AG)	71,347	EUR 17,569,199-0.2%	EUR 246.25-0.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,745,4830.5%	EUR 614.60.5%
SU.PA (Schneider Electric SE)	54,751	EUR 14,018,994-1.0%	EUR 256.05-1.0%
AIR.PA (Airbus SE)	55,816	EUR 11,595,774-0.4%	EUR 207.75-0.4%
SAF.PA (Safran SA)	35,532	EUR 10,847,9200.6%	EUR 305.30.6%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 9,682,3200.0%	EUR 29.010.0%
AI.PA (Air Liquide SA)	54,866	EUR 9,539,0030.9%	EUR 173.860.9%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,435,4650.3%	EUR 317.50.3%
UCG.MI (UniCredit SpA)	147,746	EUR 9,331,6370.7%	EUR 63.160.7%
OR.PA (L'Oreal SA)	22,754	EUR 8,429,219-1.4%	EUR 370.45-1.4%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,602,9650.8%	EUR 17450.8%
RMS.PA (Hermes International SCA)	3,331	EUR 7,331,531-0.3%	EUR 2201-0.3%
PRX.AS (Prosus NV)	118,859	EUR 7,243,267-0.4%	EUR 60.94-0.4%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,012,9870.9%	EUR 103.950.9%
ITX.MC (Industria de Diseno Textil SA)	105,379	EUR 5,232,067-1.1%	EUR 49.65-1.1%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,241,666-0.1%	EUR 34.27-0.1%
ARGX.BR (Argenx SE)	5,805	EUR 4,135,4820.3%	EUR 712.40.3%
ADYEN.AS (Adyen NV)	2,809	EUR 4,069,679-3.8%	EUR 1448.8-3.8%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 3,985,235-1.7%	EUR 223.3-1.7%
RACE.MI (Ferrari NV)	11,524	EUR 3,957,342-2.3%	EUR 343.4-2.3%
LR.PA (Legrand SA)	24,859	EUR 3,703,991-0.1%	EUR 149-0.1%
NOKIA.HE (Nokia Oyj)	485,881	EUR 3,203,89920.9%	EUR 6.59420.9%
ADS.DE (adidas AG)	16,185	EUR 2,984,514-1.6%	EUR 184.4-1.6%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,875,644-1.0%	EUR 67.38-1.0%
UCB.BR (UCB SA)	11,751	EUR 2,669,827-5.5%	EUR 227.2-5.5%
FER.MC (Ferrovial SE)	46,930	EUR 2,583,027-0.8%	EUR 55.04-0.8%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,500,381-1.8%	EUR 110.7-1.8%
ASM.AS (ASM International NV)	4,419	EUR 2,464,918-1.0%	EUR 557.8-1.0%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,447,8300.6%	EUR 202.30.6%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,432,6230.1%	EUR 23.270.1%
HO.PA (Thales SA)	9,131	EUR 2,307,4040.4%	EUR 252.70.4%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,217,320-0.5%	EUR 58.54-0.5%
CBK.DE (Commerzbank AG)	71,629	EUR 2,180,387-0.2%	EUR 30.44-0.2%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,079,2000.7%	EUR 25.890.7%
LDO.MI (Leonardo SpA)	38,195	EUR 1,976,2091.3%	EUR 51.741.3%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,732,818-1.7%	EUR 24.97-1.7%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,505,328-1.3%	EUR 48.86-1.3%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,359,5730.4%	EUR 21.850.4%
ELE.MC (Endesa SA)	29,869	EUR 901,1482.0%	EUR 30.172.0%
BEI.DE (Beiersdorf AG)	8,462	EUR 782,566-1.6%	EUR 92.48-1.6%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 534,669-0.5%	EUR 209.1-0.5%
AM.PA (Dassault Aviation SA)	1,657	EUR 463,9600.4%	EUR 2800.4%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 356,083-1.0%	EUR 14.83-1.0%
SRT.DE (Sartorius AG)	264	EUR 50,8460.4%	EUR 192.5980.4%

IE00B0M62V02 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,933,8811.5%	EUR 908.11.5%
SAP.DE (SAP SE)	96,645	EUR 22,764,7300.9%	EUR 235.550.9%
SIE.DE (Siemens AG)	71,347	EUR 17,608,4401.3%	EUR 246.81.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,671,108-0.2%	EUR 611.5-0.2%
SU.PA (Schneider Electric SE)	54,751	EUR 14,166,8212.0%	EUR 258.752.0%
AIR.PA (Airbus SE)	55,816	EUR 11,643,2180.1%	EUR 208.60.1%
SAF.PA (Safran SA)	35,532	EUR 10,787,515-0.3%	EUR 303.6-0.3%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 9,678,982	EUR 29
AI.PA (Air Liquide SA)	54,866	EUR 9,456,704-0.1%	EUR 172.36-0.1%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,405,7471.0%	EUR 316.51.0%
UCG.MI (UniCredit SpA)	147,746	EUR 9,269,5842.3%	EUR 62.742.3%
OR.PA (L'Oreal SA)	22,754	EUR 8,547,5400.3%	EUR 375.650.3%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,544,146-1.8%	EUR 1731.5-1.8%
RMS.PA (Hermes International SCA)	3,331	EUR 7,351,5170.6%	EUR 22070.6%
PRX.AS (Prosus NV)	118,859	EUR 7,272,9822.9%	EUR 61.192.9%
ENR.DE (Siemens Energy AG)	67,465	EUR 6,948,895-0.8%	EUR 103-0.8%
ITX.MC (Industria de Diseno Textil SA)	105,379	EUR 5,292,1331.0%	EUR 50.221.0%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,244,1422.4%	EUR 34.292.4%
ADYEN.AS (Adyen NV)	2,809	EUR 4,228,669-0.5%	EUR 1505.4-0.5%
ARGX.BR (Argenx SE)	5,805	EUR 4,125,0331.2%	EUR 710.61.2%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 4,053,054-0.7%	EUR 227.1-0.7%
RACE.MI (Ferrari NV)	11,524	EUR 4,049,534-0.7%	EUR 351.4-0.7%
LR.PA (Legrand SA)	24,859	EUR 3,706,4770.5%	EUR 149.10.5%
ADS.DE (adidas AG)	16,185	EUR 3,032,2600.0%	EUR 187.350.0%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,903,8110.2%	EUR 68.040.2%
UCB.BR (UCB SA)	11,751	EUR 2,823,765-1.2%	EUR 240.3-1.2%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,650,9672.3%	EUR 5.4562.3%
FER.MC (Ferrovial SE)	46,930	EUR 2,603,6761.2%	EUR 55.481.2%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,545,555-1.2%	EUR 112.7-1.2%
ASM.AS (ASM International NV)	4,419	EUR 2,489,6651.4%	EUR 563.41.4%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,433,3100.8%	EUR 201.10.8%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,430,532-2.4%	EUR 23.25-2.4%
HO.PA (Thales SA)	9,131	EUR 2,297,360-0.7%	EUR 251.6-0.7%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,229,4400.7%	EUR 58.860.7%
CBK.DE (Commerzbank AG)	71,629	EUR 2,185,4010.9%	EUR 30.510.9%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,064,7440.0%	EUR 25.710.0%
LDO.MI (Leonardo SpA)	38,195	EUR 1,950,237-0.4%	EUR 51.06-0.4%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,763,352-1.1%	EUR 25.41-1.1%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,524,429-0.1%	EUR 49.48-0.1%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,354,5951.0%	EUR 21.771.0%
ELE.MC (Endesa SA)	29,869	EUR 883,2261.0%	EUR 29.571.0%
BEI.DE (Beiersdorf AG)	8,462	EUR 795,259-1.0%	EUR 93.98-1.0%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 537,481-0.7%	EUR 210.2-0.7%
AM.PA (Dassault Aviation SA)	1,657	EUR 462,303-0.6%	EUR 279-0.6%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 359,685-0.2%	EUR 14.98-0.2%
SRT.DE (Sartorius AG)	264	EUR 50,635-1.7%	EUR 191.799-1.7%

IE00B0M62V02 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	37,368	EUR 33,421,9390.8%	EUR 894.40.8%
SAP.DE (SAP SE)	96,645	EUR 22,552,111-3.6%	EUR 233.35-3.6%
SIE.DE (Siemens AG)	71,347	EUR 17,380,1291.6%	EUR 243.61.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	23,992	EUR 14,695,100-1.3%	EUR 612.5-1.3%
SU.PA (Schneider Electric SE)	54,751	EUR 13,887,5911.8%	EUR 253.651.8%
AIR.PA (Airbus SE)	55,816	EUR 11,634,8450.6%	EUR 208.450.6%
SAF.PA (Safran SA)	35,532	EUR 10,819,494-1.1%	EUR 304.5-1.1%
DTE.DE (Deutsche Telekom AG)	333,758	EUR 9,678,982-1.1%	EUR 29-1.1%
AI.PA (Air Liquide SA)	54,866	EUR 9,464,385-0.2%	EUR 172.5-0.2%
EL.PA (EssilorLuxottica SA)	29,718	EUR 9,313,6210.4%	EUR 313.40.4%
UCG.MI (UniCredit SpA)	147,746	EUR 9,061,262-1.7%	EUR 61.33-1.7%
OR.PA (L'Oreal SA)	22,754	EUR 8,525,924-0.1%	EUR 374.7-0.1%
RHM.DE (Rheinmetall AG)	4,357	EUR 7,685,748-0.1%	EUR 1764-0.1%
RMS.PA (Hermes International SCA)	3,331	EUR 7,308,214	EUR 2194
PRX.AS (Prosus NV)	118,859	EUR 7,069,7331.0%	EUR 59.481.0%
ENR.DE (Siemens Energy AG)	67,465	EUR 7,002,8675.0%	EUR 103.85.0%
ITX.MC (Industria de Diseno Textil SA)	105,379	EUR 5,237,3361.9%	EUR 49.71.9%
ADYEN.AS (Adyen NV)	2,809	EUR 4,248,8931.2%	EUR 1512.61.2%
IFX.DE (Infineon Technologies AG)	123,772	EUR 4,145,7430.2%	EUR 33.4950.2%
DB1.DE (Deutsche Boerse AG)	17,847	EUR 4,081,6091.0%	EUR 228.71.0%
RACE.MI (Ferrari NV)	11,524	EUR 4,078,3441.8%	EUR 353.91.8%
ARGX.BR (Argenx SE)	5,805	EUR 4,075,110-0.4%	EUR 702-0.4%
LR.PA (Legrand SA)	24,859	EUR 3,687,8331.5%	EUR 148.351.5%
ADS.DE (adidas AG)	16,185	EUR 3,033,069-1.3%	EUR 187.4-1.3%
AMS.MC (Amadeus IT Group SA)	42,678	EUR 2,897,836-0.1%	EUR 67.9-0.1%
UCB.BR (UCB SA)	11,751	EUR 2,857,843-1.3%	EUR 243.2-1.3%
NOKIA.HE (Nokia Oyj)	485,881	EUR 2,591,6891.7%	EUR 5.3341.7%
WKL.AS (Wolters Kluwer NV)	22,587	EUR 2,577,1771.1%	EUR 114.11.1%
FER.MC (Ferrovial SE)	46,930	EUR 2,571,7640.4%	EUR 54.80.4%
UMG.AS (Universal Music Group NV)	104,539	EUR 2,491,1640.3%	EUR 23.830.3%
ASM.AS (ASM International NV)	4,419	EUR 2,456,0802.2%	EUR 555.82.2%
HEI.DE (Heidelberg Materials AG)	12,100	EUR 2,414,5553.5%	EUR 199.553.5%
HO.PA (Thales SA)	9,131	EUR 2,313,795-2.8%	EUR 253.4-2.8%
KNEBV.HE (Kone Oyj)	37,877	EUR 2,213,532-0.4%	EUR 58.44-0.4%
CBK.DE (Commerzbank AG)	71,629	EUR 2,166,0611.7%	EUR 30.241.7%
RYA.IR (Ryanair Holdings PLC)	80,309	EUR 2,063,9412.3%	EUR 25.72.3%
LDO.MI (Leonardo SpA)	38,195	EUR 1,957,112-0.2%	EUR 51.24-0.2%
DSY.PA (Dassault Systemes SE)	69,396	EUR 1,782,783-2.0%	EUR 25.69-2.0%
SHL.DE (Siemens Healthineers AG)	30,809	EUR 1,525,9700.3%	EUR 49.530.3%
STMMI.MI (STMicroelectronics NV)	62,223	EUR 1,341,217-1.6%	EUR 21.555-1.6%
ELE.MC (Endesa SA)	29,869	EUR 874,2660.2%	EUR 29.270.2%
BEI.DE (Beiersdorf AG)	8,462	EUR 803,552-1.5%	EUR 94.9601-1.5%
DIM.PA (Sartorius Stedim Biotech)	2,557	EUR 541,0610.0%	EUR 211.60.0%
AM.PA (Dassault Aviation SA)	1,657	EUR 464,954-1.1%	EUR 280.6-1.1%
CVC.AS (CVC Capital Partners PLC)	24,011	EUR 360,4052.4%	EUR 15.012.4%
SRT.DE (Sartorius AG)	264	EUR 51,5331.8%	EUR 195.2011.8%

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