Historic portfolio holdings of CEUG.L

IE00BG0J9Y53 ETF holdings on 2025-11-11 (Tuesday)

IE00BG0J9Y53 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)	466,413	EUR 413,568,4071.8%	EUR 886.71.8%
SAP.DE (SAP SE)	1,237,577	EUR 267,626,0260.3%	EUR 216.250.3%
SIE.DE (Siemens AG)	899,807	EUR 221,082,5803.5%	EUR 245.73.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,002	EUR 182,899,6362.4%	EUR 617.92.4%
ALV.DE (Allianz SE)	458,051	EUR 163,432,5971.4%	EUR 356.81.4%
SAN.MC (Banco Santander SA)	17,644,836	EUR 161,873,7253.7%	EUR 9.1743.7%
SU.PA (Schneider Electric SE)	650,020	EUR 151,747,1691.1%	EUR 233.451.1%
AIR.PA (Airbus SE)	704,747	EUR 148,772,0921.5%	EUR 211.11.5%
IBE.MC (Iberdrola SA)	7,534,334	EUR 132,792,637-0.1%	EUR 17.625-0.1%
SAF.PA (Safran SA)	427,766	EUR 132,179,6942.6%	EUR 3092.6%
TTE.PA (TotalEnergies SE)	2,437,704	EUR 131,733,5240.9%	EUR 54.040.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,833,796	EUR 124,409,2564.2%	EUR 18.2054.2%
AI.PA (Air Liquide SA)	684,401	EUR 116,170,2260.2%	EUR 169.740.2%
SAN.PA (Sanofi SA)	1,309,644	EUR 113,690,1961.6%	EUR 86.811.6%
EL.PA (EssilorLuxottica SA)	356,900	EUR 111,281,4201.1%	EUR 311.81.1%
DTE.DE (Deutsche Telekom AG)	4,125,447	EUR 110,108,1800.1%	EUR 26.690.1%
UCG.MI (UniCredit SpA)	1,661,834	EUR 109,016,3104.1%	EUR 65.64.1%
OR.PA (L'Oreal SA)	284,773	EUR 100,795,403-0.1%	EUR 353.95-0.1%
ISP.MI (Intesa Sanpaolo SpA)	16,876,643	EUR 97,378,2303.6%	EUR 5.773.6%
RHM.DE (Rheinmetall AG)	54,214	EUR 96,880,4182.2%	EUR 17872.2%
PRX.AS (Prosus NV)	1,553,220	EUR 95,833,6744.7%	EUR 61.74.7%
ENEL.MI (Enel SpA)	9,666,355	EUR 86,059,5590.4%	EUR 8.9030.4%
ENR.DE (Siemens Energy AG)	802,240	EUR 85,438,5604.6%	EUR 106.54.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	154,961	EUR 84,360,7682.1%	EUR 544.42.1%
INGA.AS (ING Groep NV)	3,578,434	EUR 81,230,4523.0%	EUR 22.73.0%
BNP.PA (BNP Paribas SA)	1,204,858	EUR 80,725,4862.3%	EUR 672.3%
CS.PA (AXA SA)	2,088,897	EUR 79,252,7521.1%	EUR 37.941.1%
RMS.PA (Hermes International SCA)	37,528	EUR 78,283,4081.4%	EUR 20861.4%
DBK.DE (Deutsche Bank AG)	2,185,547	EUR 70,921,0004.4%	EUR 32.454.4%
DG.PA (Vinci SA)	585,559	EUR 68,481,1251.2%	EUR 116.951.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,164,226	EUR 63,473,6020.1%	EUR 54.520.1%
BN.PA (Danone SA)	763,386	EUR 59,681,5170.0%	EUR 78.180.0%
ARGX.BR (Argenx SE)	72,381	EUR 53,938,3212.1%	EUR 745.22.1%
RACE.MI (Ferrari NV)	149,719	EUR 53,419,7391.4%	EUR 356.81.4%
IFX.DE (Infineon Technologies AG)	1,552,058	EUR 51,753,3741.9%	EUR 33.3451.9%
DHL.DE (Deutsche Post AG)	1,136,734	EUR 50,016,2962.3%	EUR 442.3%
MBG.DE (Mercedes-Benz Group AG)	853,942	EUR 49,912,9100.2%	EUR 58.450.2%
GLE.PA (Societe Generale SA)	846,981	EUR 48,193,2194.1%	EUR 56.94.1%
DB1.DE (Deutsche Boerse AG)	223,896	EUR 46,682,316-0.3%	EUR 208.5-0.3%
ENGI.PA (Engie SA)	2,169,298	EUR 45,945,7320.0%	EUR 21.180.0%
BAS.DE (BASF SE)	1,060,047	EUR 45,603,2221.2%	EUR 43.021.2%
CABK.MC (CaixaBank SA)	4,658,127	EUR 42,901,3501.8%	EUR 9.211.8%
SGO.PA (Cie de Saint-Gobain SA)	529,809	EUR 42,840,3561.4%	EUR 80.861.4%
EOAN.DE (E.ON SE)	2,664,749	EUR 42,649,308-0.9%	EUR 16.005-0.9%
LR.PA (Legrand SA)	311,106	EUR 40,754,8860.9%	EUR 1310.9%
ADYEN.AS (Adyen NV)	30,088	EUR 40,739,1521.3%	EUR 13541.3%
ENI.MI (Eni SpA)	2,424,551	EUR 39,156,4991.4%	EUR 16.151.4%
AD.AS (Koninklijke Ahold Delhaize NV)	1,073,835	EUR 38,625,8450.0%	EUR 35.970.0%
NOKIA.HE (Nokia Oyj)	6,154,808	EUR 36,042,5560.1%	EUR 5.8560.1%
AMS.MC (Amadeus IT Group SA)	533,647	EUR 35,519,544-0.4%	EUR 66.56-0.4%
UCB.BR (UCB SA)	150,704	EUR 33,787,837-1.1%	EUR 224.2-1.1%
EBS.VI (Erste Group Bank AG)	364,258	EUR 33,657,4393.3%	EUR 92.43.3%
FER.MC (Ferrovial SE)	607,218	EUR 33,263,4021.1%	EUR 54.781.1%
G.MI (Generali)	1,001,598	EUR 33,092,7980.8%	EUR 33.040.8%
RWE.DE (RWE AG)	754,207	EUR 32,785,3781.8%	EUR 43.471.8%
ADS.DE (adidas AG)	202,380	EUR 31,915,3260.1%	EUR 157.70.1%
HEI.DE (Heidelberg Materials AG)	157,698	EUR 31,744,6073.2%	EUR 201.33.2%
CBK.DE (Commerzbank AG)	921,604	EUR 31,251,5926.6%	EUR 33.916.6%
ORA.PA (Orange SA)	2,206,173	EUR 31,206,317-0.1%	EUR 14.145-0.1%
BAYN.DE (Bayer AG)	1,156,955	EUR 30,659,3081.7%	EUR 26.51.7%
ASM.AS (ASM International NV)	55,193	EUR 29,539,2941.6%	EUR 535.21.6%
UMG.AS (Universal Music Group NV)	1,307,323	EUR 29,231,742-0.5%	EUR 22.36-0.5%
KBC.BR (KBC Group NV)	271,719	EUR 29,128,2772.8%	EUR 107.22.8%
BMW.DE (Bayerische Motoren Werke AG)	329,199	EUR 28,613,9770.9%	EUR 86.920.9%
SAMPO.HE (Sampo Oyj)	2,898,837	EUR 28,292,649-1.1%	EUR 9.76-1.1%
PRY.MI (Prysmian SpA)	334,638	EUR 27,962,3512.0%	EUR 83.562.0%
KER.PA (Kering SA)	87,874	EUR 27,280,4833.5%	EUR 310.453.5%
RYA.IR (Ryanair Holdings PLC)	983,371	EUR 26,610,0192.4%	EUR 27.062.4%
WKL.AS (Wolters Kluwer NV)	283,621	EUR 26,558,270-3.0%	EUR 93.64-3.0%
HO.PA (Thales SA)	109,365	EUR 26,389,7750.1%	EUR 241.30.1%
AER (AerCap Holdings NV)	209,140	USD 24,682,3782.7%	USD 118.0182.7%
CAP.PA (Capgemini SE)	191,019	EUR 24,536,3914.1%	EUR 128.454.1%
LDO.MI (Leonardo SpA)	471,756	EUR 23,965,2050.6%	EUR 50.80.6%
FRE.DE (Fresenius SE & Co KGaA)	500,142	EUR 23,961,8030.6%	EUR 47.910.6%
HEIA.AS (Heineken NV)	341,290	EUR 23,781,087-0.2%	EUR 69.68-0.2%
MTX.DE (MTU Aero Engines AG)	64,431	EUR 23,775,0392.5%	EUR 3692.5%
VOW3.DE (Volkswagen AG)	245,155	EUR 23,461,3341.6%	EUR 95.71.6%
KNEBV.HE (Kone Oyj)	402,710	EUR 23,357,180-0.9%	EUR 58-0.9%
PUB.PA (Publicis Groupe SA)	270,820	EUR 22,830,1260.1%	EUR 84.30.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	793,265	EUR 22,584,2550.2%	EUR 28.470.2%
REP.MC (Repsol SA)	1,368,036	EUR 22,511,032-0.5%	EUR 16.455-0.5%
VNA.DE (Vonovia SE)	893,288	EUR 22,421,529-0.2%	EUR 25.1-0.2%
PHIA.AS (Koninklijke Philips NV)	916,787	EUR 22,397,1060.6%	EUR 24.430.6%
VIE.PA (Veolia Environnement SA)	741,928	EUR 21,463,9770.3%	EUR 28.930.3%
STLAM.MI (Stellantis NV)	2,399,071	EUR 21,390,1172.4%	EUR 8.9162.4%
SAB.MC (Banco de Sabadell SA)	6,278,957	EUR 20,726,8372.3%	EUR 3.3012.3%
A5G.IR (AIB Group PLC)	2,458,584	EUR 20,676,6912.4%	EUR 8.412.4%
AENA.MC (Aena SME SA)	897,717	EUR 20,153,7472.2%	EUR 22.452.2%
DTG.DE (Daimler Truck Holding AG)	562,229	EUR 19,981,6193.3%	EUR 35.543.3%
ACA.PA (Credit Agricole SA)	1,250,582	EUR 19,890,5071.7%	EUR 15.9051.7%
RI.PA (Pernod Ricard SA)	237,751	EUR 19,871,2291.4%	EUR 83.581.4%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,338,941	EUR 19,134,8765.5%	EUR 8.1815.5%
NN.AS (NN Group NV)	314,459	EUR 19,125,3962.0%	EUR 60.822.0%
DSY.PA (Dassault Systemes SE)	800,748	EUR 18,889,6451.1%	EUR 23.591.1%
MT.AS (ArcelorMittal SA)	553,974	EUR 18,818,4970.7%	EUR 33.970.7%
BPE.MI (BPER Banca SPA)	1,723,428	EUR 18,483,7654.4%	EUR 10.7254.4%
ABN.AS (ABN AMRO Bank NV)	673,254	EUR 18,379,8342.6%	EUR 27.32.6%
HNR1.DE (Hannover Rueck SE)	70,911	EUR 18,252,4913.5%	EUR 257.43.5%
KPN.AS (Koninklijke KPN NV)	4,669,107	EUR 18,232,863-0.8%	EUR 3.905-0.8%
BAMI.MI (Banco BPM SpA)	1,340,756	EUR 17,684,5724.7%	EUR 13.194.7%
BIRG.IR (Bank of Ireland Group PLC)	1,162,283	EUR 17,562,0962.5%	EUR 15.112.5%
SHL.DE (Siemens Healthineers AG)	403,081	EUR 17,477,5920.2%	EUR 43.360.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	219,606	EUR 17,030,4452.7%	EUR 77.552.7%
MRK.DE (Merck KGaA)	152,131	EUR 16,688,7710.2%	EUR 109.70.2%
STMPA.PA (STMicroelectronics NV)	809,029	EUR 16,488,0111.1%	EUR 20.381.1%
WRT1V.HE (Wartsila OYJ Abp)	589,134	EUR 15,888,9442.1%	EUR 26.972.1%
MONC.MI (Moncler SpA)	280,347	EUR 15,817,1782.1%	EUR 56.422.1%
DSFIR.AS (DSM-Firmenich AG)	223,485	EUR 15,733,3440.2%	EUR 70.40.2%
TEF.MC (Telefonica SA)	4,348,081	EUR 15,622,655-1.7%	EUR 3.593-1.7%
CLNX.MC (Cellnex Telecom SA)	585,668	EUR 15,344,502-1.5%	EUR 26.2-1.5%
FBK.MI (FinecoBank Banca Fineco SpA)	714,084	EUR 15,238,5531.3%	EUR 21.341.3%
KRZ.IR (Kerry Group PLC)	189,952	EUR 15,063,194-0.4%	EUR 79.3-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,654,641	EUR 14,881,8410.1%	EUR 8.9940.1%
UPM.HE (UPM-Kymmene Oyj)	631,144	EUR 14,863,4413.2%	EUR 23.553.2%
HEN3.DE (Henkel AG & Co KGaA)	187,207	EUR 13,632,4140.0%	EUR 72.820.0%
SRG.MI (Snam SpA)	2,353,733	EUR 13,275,0540.7%	EUR 5.640.7%
URW.PA (Unibail-Rodamco-Westfield)	146,660	EUR 13,249,2640.5%	EUR 90.340.5%
ELE.MC (Endesa SA)	390,280	EUR 12,375,7790.1%	EUR 31.710.1%
KRX.IR (Kingspan Group PLC)	180,441	EUR 12,116,6136.8%	EUR 67.156.8%
BESI.AS (BE Semiconductor Industries NV)	88,773	EUR 12,113,0761.7%	EUR 136.451.7%
ENX.PA (Euronext NV)	92,832	EUR 11,817,5140.4%	EUR 127.30.4%
PST.MI (Poste Italiane SpA)	554,653	EUR 11,619,9801.0%	EUR 20.951.0%
AKZA.AS (Akzo Nobel NV)	200,815	EUR 11,554,8950.1%	EUR 57.540.1%
SY1.DE (Symrise AG)	159,653	EUR 11,415,190-1.1%	EUR 71.5-1.1%
BEI.DE (Beiersdorf AG)	119,211	EUR 11,053,244-0.9%	EUR 92.72-0.9%
ASRNL.AS (ASR Nederland NV)	186,167	EUR 10,831,1961.7%	EUR 58.181.7%
METSO.HE (Metso Oyj)	748,656	EUR 10,746,9571.9%	EUR 14.3551.9%
AC.PA (Accor SA)	231,007	EUR 10,746,4462.4%	EUR 46.522.4%
G1A.DE (GEA Group AG)	177,854	EUR 10,724,596	EUR 60.3
FME.DE (Fresenius Medical Care AG)	257,893	EUR 10,609,718-0.6%	EUR 41.14-0.6%
BVI.PA (Bureau Veritas SA)	374,538	EUR 10,487,0640.4%	EUR 280.4%
AGN.AS (Aegon Ltd)	1,552,239	EUR 10,288,2401.4%	EUR 6.6281.4%
AGS.BR (Ageas SA/NV)	178,098	EUR 10,231,7301.0%	EUR 57.451.0%
BKT.MC (Bankinter SA)	748,668	EUR 10,181,8852.4%	EUR 13.62.4%
QIA.DE (QIAGEN NV)	260,484	EUR 9,732,9850.1%	EUR 37.3650.1%
HEIO.AS (Heineken Holding NV)	155,698	EUR 9,489,7930.3%	EUR 60.950.3%
FGR.PA (Eiffage SA)	83,372	EUR 9,050,0310.8%	EUR 108.550.8%
EN.PA (Bouygues SA)	222,595	EUR 9,017,3231.7%	EUR 40.511.7%
CA.PA (Carrefour SA)	680,454	EUR 8,954,7751.0%	EUR 13.161.0%
LI.PA (Klepierre SA)	263,286	EUR 8,878,0040.4%	EUR 33.720.4%
ALO.PA (Alstom SA)	409,958	EUR 8,805,8982.8%	EUR 21.482.8%
CON.DE (Continental AG)	132,863	EUR 8,779,587-0.4%	EUR 66.08-0.4%
NESTE.HE (Neste Oyj)	500,740	EUR 8,710,372-0.8%	EUR 17.395-0.8%
OMV.VI (OMV AG)	178,399	EUR 8,520,3360.3%	EUR 47.760.3%
G24.DE (Scout24 SE)	90,162	EUR 8,385,066-0.3%	EUR 93-0.3%
HEN.DE (Henkel AG & Co KGaA)	124,645	EUR 8,376,1440.2%	EUR 67.20.2%
ERF.PA (Eurofins Scientific SE)	143,670	EUR 8,332,860-0.5%	EUR 58-0.5%
TEN.MI (Tenaris SA)	470,082	EUR 8,285,1951.3%	EUR 17.6251.3%
TLX.DE (Talanx AG)	75,409	EUR 8,227,1223.3%	EUR 109.13.3%
RXL.PA (Rexel SA)	274,695	EUR 8,119,9841.3%	EUR 29.561.3%
EXO.AS (EXOR NV)	103,823	EUR 7,755,5781.4%	EUR 74.71.4%
RNO.PA (Renault SA)	222,703	EUR 7,709,9781.7%	EUR 34.621.7%
ORNBV.HE (Orion Oyj)	126,376	EUR 7,317,1701.8%	EUR 57.91.8%
KBX.DE (Knorr-Bremse AG)	87,075	EUR 7,070,4901.4%	EUR 81.21.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,293	EUR 7,014,9451.6%	EUR 72.851.6%
HAG.DE (Hensoldt AG)	73,746	EUR 7,005,8703.7%	EUR 953.7%
STERV.HE (Stora Enso Oyj)	675,838	EUR 6,890,1681.6%	EUR 10.1951.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	136,482	EUR 6,871,8691.3%	EUR 50.351.3%
TIT.MI (Telecom Italia SpA/Milano)	13,772,350	EUR 6,777,3730.8%	EUR 0.49210.8%
BNR.DE (Brenntag SE)	145,391	EUR 6,753,4120.4%	EUR 46.450.4%
SRT3.DE (Sartorius AG)	29,937	EUR 6,735,8251.4%	EUR 2251.4%
DIM.PA (Sartorius Stedim Biotech)	35,294	EUR 6,607,037-0.7%	EUR 187.2-0.7%
ELISA.HE (Elisa Oyj)	169,739	EUR 6,521,372-0.7%	EUR 38.42-0.7%
PAH3.DE (Porsche Automobil Holding SE)	179,712	EUR 6,431,8920.9%	EUR 35.790.9%
JDEP.AS (JDE Peet's NV)	202,668	EUR 6,416,4690.1%	EUR 31.660.1%
P911.DE (Dr Ing hc F Porsche AG)	140,178	EUR 6,394,9200.6%	EUR 45.620.6%
SYENS.BR (Syensqo SA)	89,953	EUR 6,370,4711.8%	EUR 70.821.8%
NEM.DE (Nemetschek SE)	67,373	EUR 6,258,952-0.6%	EUR 92.9-0.6%
AM.PA (Dassault Aviation SA)	22,488	EUR 6,188,6980.7%	EUR 275.20.7%
EDEN.PA (Edenred SE)	287,963	EUR 6,107,6951.5%	EUR 21.211.5%
ZAL.DE (Zalando SE)	270,229	EUR 6,101,7711.5%	EUR 22.581.5%
IPN.PA (Ipsen SA)	47,370	EUR 6,015,9902.6%	EUR 1272.6%
EVD.DE (CTS Eventim AG & Co KGaA)	74,361	EUR 5,922,8540.5%	EUR 79.650.5%
IMCD.AS (IMCD NV)	70,392	EUR 5,798,893-0.6%	EUR 82.38-0.6%
ANA.MC (Acciona SA)	29,129	EUR 5,782,1071.8%	EUR 198.51.8%
VER.VI (Verbund AG)	86,853	EUR 5,775,725-0.9%	EUR 66.5-0.9%
LEG.DE (LEG Immobilien SE)	90,111	EUR 5,731,060-0.6%	EUR 63.6-0.6%
ELI.BR (Elia Group SA/NV)	53,089	EUR 5,558,4180.2%	EUR 104.70.2%
GET.PA (Getlink SE)	351,152	EUR 5,530,6440.3%	EUR 15.750.3%
BMW3.DE (Bayerische Motoren Werke AG)	68,642	EUR 5,481,0640.8%	EUR 79.850.8%
LHA.DE (Deutsche Lufthansa AG)	680,116	EUR 5,117,1933.5%	EUR 7.5243.5%
ADP.PA (Aeroports de Paris SA)	42,613	EUR 5,096,5151.4%	EUR 119.61.4%
BIM.PA (BioMerieux)	47,824	EUR 5,093,256-0.1%	EUR 106.5-0.1%
AMUN.PA (Amundi SA)	76,089	EUR 5,086,5500.3%	EUR 66.850.3%
BMED.MI (Banca Mediolanum SpA)	263,778	EUR 4,916,8223.4%	EUR 18.643.4%
SOF.BR (Sofina SA)	19,859	EUR 4,801,9061.8%	EUR 241.81.8%
SW.PA (Sodexo SA)	104,534	EUR 4,775,113-0.7%	EUR 45.68-0.7%
GFC.PA (Gecina SA)	56,493	EUR 4,499,667-0.3%	EUR 79.65-0.3%
RAND.AS (Randstad NV)	131,001	EUR 4,384,6030.5%	EUR 33.470.5%
CPR.MI (Davide Campari-Milano NV)	728,919	EUR 4,237,9352.1%	EUR 5.8142.1%
EVK.DE (Evonik Industries AG)	293,612	EUR 4,136,9930.3%	EUR 14.090.3%
RAA.DE (Rational AG)	6,279	EUR 4,009,142	EUR 638.5
RED.MC (Redeia Corp SA)	261,646	EUR 3,997,951-0.1%	EUR 15.28-0.1%
TEP.PA (Teleperformance SE)	65,553	EUR 3,870,2492.2%	EUR 59.042.2%
DIE.BR (D'ieteren Group)	25,555	EUR 3,835,8061.7%	EUR 150.11.7%
BOL.PA (Bollore SE)	812,313	EUR 3,829,2430.3%	EUR 4.7140.3%
GRF.MC (Grifols SA)	353,444	EUR 3,790,6873.4%	EUR 10.7253.4%
DHER.DE (Delivery Hero SE)	217,012	EUR 3,746,712-3.7%	EUR 17.265-3.7%
AKE.PA (Arkema SA)	68,104	EUR 3,510,7610.4%	EUR 51.550.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	371,045	EUR 3,502,665-0.1%	EUR 9.44-0.1%
CVC.AS (CVC Capital Partners PLC)	248,262	EUR 3,468,2202.0%	EUR 13.972.0%
COV.PA (Covivio SA/France)	62,499	EUR 3,453,070-0.4%	EUR 55.25-0.4%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,301,6500.5%	EUR 75900.5%
INPST.AS (InPost SA)	268,640	EUR 2,737,4421.4%	EUR 10.191.4%
NEXI.MI (Nexi SpA)	601,765	EUR 2,422,1040.7%	EUR 4.0250.7%

IE00BG0J9Y53 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)	466,413 -0.4%	EUR 406,152,440-3.2%	EUR 870.8-2.7%
SAP.DE (SAP SE)	1,237,577 -0.4%	EUR 266,883,480-1.5%	EUR 215.65-1.1%
SIE.DE (Siemens AG)	899,807 -0.4%	EUR 213,524,201-2.2%	EUR 237.3-1.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	296,002 -0.4%	EUR 178,548,4060.1%	EUR 603.20.5%
ALV.DE (Allianz SE)	458,051 -0.4%	EUR 161,233,952-0.8%	EUR 352-0.4%
SAN.MC (Banco Santander SA)	17,644,836 -0.4%	EUR 156,139,154-1.5%	EUR 8.849-1.1%
SU.PA (Schneider Electric SE)	650,020 -0.4%	EUR 150,057,117-2.3%	EUR 230.85-1.8%
AIR.PA (Airbus SE)	704,747 -0.4%	EUR 146,622,613-0.7%	EUR 208.05-0.3%
IBE.MC (Iberdrola SA)	7,534,334 -0.4%	EUR 132,905,652-1.2%	EUR 17.64-0.7%
TTE.PA (TotalEnergies SE)	2,437,704 -0.4%	EUR 130,612,1800.2%	EUR 53.580.6%
SAF.PA (Safran SA)	427,766 -0.4%	EUR 128,800,343-1.0%	EUR 301.1-0.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,833,796 -0.4%	EUR 119,386,416-3.0%	EUR 17.47-2.6%
AI.PA (Air Liquide SA)	684,401 -0.4%	EUR 115,882,7770.2%	EUR 169.320.7%
SAN.PA (Sanofi SA)	1,309,644 -0.4%	EUR 111,895,983-0.6%	EUR 85.44-0.2%
EL.PA (EssilorLuxottica SA)	356,900 -0.4%	EUR 110,067,960-1.8%	EUR 308.4-1.4%
DTE.DE (Deutsche Telekom AG)	4,125,447 -0.4%	EUR 109,984,4170.7%	EUR 26.661.2%
UCG.MI (UniCredit SpA)	1,661,834 -0.4%	EUR 104,678,924-1.2%	EUR 62.99-0.8%
OR.PA (L'Oreal SA)	284,773 -0.4%	EUR 100,937,790-0.4%	EUR 354.450.1%
RHM.DE (Rheinmetall AG)	54,214 -0.4%	EUR 94,820,2861.9%	EUR 17492.4%
ISP.MI (Intesa Sanpaolo SpA)	16,876,643 -0.4%	EUR 94,036,655-0.5%	EUR 5.572-0.1%
PRX.AS (Prosus NV)	1,553,220 -0.4%	EUR 91,562,319-2.7%	EUR 58.95-2.2%
ENEL.MI (Enel SpA)	9,666,355 -0.4%	EUR 85,682,571-0.8%	EUR 8.864-0.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	154,961 -0.4%	EUR 82,594,213-1.5%	EUR 533-1.1%
ENR.DE (Siemens Energy AG)	802,240 -0.4%	EUR 81,668,032-3.1%	EUR 101.8-2.7%
BNP.PA (BNP Paribas SA)	1,204,858 -0.4%	EUR 78,906,150-0.2%	EUR 65.490.2%
INGA.AS (ING Groep NV)	3,578,434 -0.4%	EUR 78,886,578-1.1%	EUR 22.045-0.7%
CS.PA (AXA SA)	2,088,897 -0.4%	EUR 78,354,526-1.2%	EUR 37.51-0.7%
RMS.PA (Hermes International SCA)	37,528 -0.4%	EUR 77,232,6240.3%	EUR 20580.7%
DBK.DE (Deutsche Bank AG)	2,185,547 -0.4%	EUR 67,937,729-1.2%	EUR 31.085-0.8%
DG.PA (Vinci SA)	585,559 -0.4%	EUR 67,690,620-1.2%	EUR 115.6-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,164,226 -0.4%	EUR 63,403,748-0.4%	EUR 54.46
BN.PA (Danone SA)	763,386 -0.4%	EUR 59,696,7850.6%	EUR 78.21.0%
ARGX.BR (Argenx SE)	72,381 -0.4%	EUR 52,852,606-1.4%	EUR 730.2-1.0%
RACE.MI (Ferrari NV)	149,719 -0.4%	EUR 52,686,116-0.5%	EUR 351.90.0%
IFX.DE (Infineon Technologies AG)	1,552,058 -0.4%	EUR 50,791,098-3.9%	EUR 32.725-3.5%
MBG.DE (Mercedes-Benz Group AG)	853,942 -0.4%	EUR 49,836,055-0.2%	EUR 58.360.3%
DHL.DE (Deutsche Post AG)	1,136,734 -0.4%	EUR 48,890,929-1.2%	EUR 43.01-0.7%
DB1.DE (Deutsche Boerse AG)	223,896 -0.4%	EUR 46,839,043-1.2%	EUR 209.2-0.8%
GLE.PA (Societe Generale SA)	846,981 -0.4%	EUR 46,279,042-2.5%	EUR 54.64-2.1%
ENGI.PA (Engie SA)	2,169,298 -0.4%	EUR 45,924,039-1.3%	EUR 21.17-0.8%
BAS.DE (BASF SE)	1,060,047 -0.4%	EUR 45,073,198-1.3%	EUR 42.52-0.9%
EOAN.DE (E.ON SE)	2,664,749 -0.4%	EUR 43,049,020-0.4%	EUR 16.155
SGO.PA (Cie de Saint-Gobain SA)	529,809 -0.4%	EUR 42,268,162-1.7%	EUR 79.78-1.3%
CABK.MC (CaixaBank SA)	4,658,127 -0.4%	EUR 42,137,417-2.9%	EUR 9.046-2.4%
LR.PA (Legrand SA)	311,106 -0.4%	EUR 40,397,1140.0%	EUR 129.850.5%
ADYEN.AS (Adyen NV)	30,088 -0.4%	EUR 40,233,674-2.8%	EUR 1337.2-2.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,073,835 -0.4%	EUR 38,636,583-1.0%	EUR 35.98-0.5%
ENI.MI (Eni SpA)	2,424,551 -0.4%	EUR 38,627,947-0.5%	EUR 15.932-0.1%
NOKIA.HE (Nokia Oyj)	6,154,808 -0.4%	EUR 36,017,936-2.0%	EUR 5.852-1.6%
AMS.MC (Amadeus IT Group SA)	533,647 -0.4%	EUR 35,647,6201.1%	EUR 66.81.6%
UCB.BR (UCB SA)	150,704 -0.4%	EUR 34,164,5972.0%	EUR 226.72.5%
FER.MC (Ferrovial SE)	607,218 -0.4%	EUR 32,911,216-1.2%	EUR 54.2-0.8%
G.MI (Generali)	1,001,598 -0.4%	EUR 32,842,398-1.6%	EUR 32.79-1.2%
EBS.VI (Erste Group Bank AG)	364,258 -0.4%	EUR 32,582,8780.1%	EUR 89.450.6%
RWE.DE (RWE AG)	754,207 -0.4%	EUR 32,212,181-1.4%	EUR 42.71-1.0%
ADS.DE (adidas AG)	202,380 -0.4%	EUR 31,884,969-1.6%	EUR 157.55-1.1%
ORA.PA (Orange SA)	2,206,173 -0.4%	EUR 31,250,4411.2%	EUR 14.1651.6%
HEI.DE (Heidelberg Materials AG)	157,698 -0.4%	EUR 30,751,110-1.3%	EUR 195-0.9%
BAYN.DE (Bayer AG)	1,156,955 -0.4%	EUR 30,144,463-2.2%	EUR 26.055-1.7%
UMG.AS (Universal Music Group NV)	1,307,323 -0.4%	EUR 29,388,6210.4%	EUR 22.480.8%
CBK.DE (Commerzbank AG)	921,604 -0.4%	EUR 29,325,439-0.7%	EUR 31.82-0.2%
ASM.AS (ASM International NV)	55,193 -0.4%	EUR 29,075,672-3.6%	EUR 526.8-3.1%
SAMPO.HE (Sampo Oyj)	2,898,837 -0.4%	EUR 28,605,724-0.3%	EUR 9.8680.2%
BMW.DE (Bayerische Motoren Werke AG)	329,199 -0.4%	EUR 28,357,2021.7%	EUR 86.142.2%
KBC.BR (KBC Group NV)	271,719 -0.4%	EUR 28,340,292-0.6%	EUR 104.3-0.2%
PRY.MI (Prysmian SpA)	334,638 -0.4%	EUR 27,406,852-4.8%	EUR 81.9-4.3%
WKL.AS (Wolters Kluwer NV)	283,621 -0.4%	EUR 27,380,771-4.3%	EUR 96.54-3.8%
HO.PA (Thales SA)	109,365 -0.4%	EUR 26,356,9650.6%	EUR 2411.0%
KER.PA (Kering SA)	87,874 -0.4%	EUR 26,353,4132.5%	EUR 299.92.9%
RYA.IR (Ryanair Holdings PLC)	983,371 -0.4%	EUR 25,980,662-1.4%	EUR 26.42-0.9%
AER (AerCap Holdings NV)	209,140 -0.4%	USD 24,026,928-0.2%	USD 114.8840.2%
LDO.MI (Leonardo SpA)	471,756 -0.4%	EUR 23,833,1131.3%	EUR 50.521.8%
FRE.DE (Fresenius SE & Co KGaA)	500,142 -0.4%	EUR 23,826,765-1.7%	EUR 47.64-1.3%
HEIA.AS (Heineken NV)	341,290 -0.4%	EUR 23,822,0420.7%	EUR 69.81.1%
KNEBV.HE (Kone Oyj)	402,710 -0.4%	EUR 23,566,589-0.5%	EUR 58.520.0%
CAP.PA (Capgemini SE)	191,019 -0.4%	EUR 23,562,194-1.6%	EUR 123.35-1.1%
MTX.DE (MTU Aero Engines AG)	64,431 -0.4%	EUR 23,201,603-1.3%	EUR 360.1-0.8%
VOW3.DE (Volkswagen AG)	245,155 -0.4%	EUR 23,098,5041.1%	EUR 94.221.5%
PUB.PA (Publicis Groupe SA)	270,820 -0.4%	EUR 22,797,628-0.5%	EUR 84.18-0.1%
REP.MC (Repsol SA)	1,368,036 -0.4%	EUR 22,627,3150.7%	EUR 16.541.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	793,265 -0.4%	EUR 22,544,5910.2%	EUR 28.420.7%
VNA.DE (Vonovia SE)	893,288 -0.4%	EUR 22,457,260-1.4%	EUR 25.14-1.0%
PHIA.AS (Koninklijke Philips NV)	916,787 -0.4%	EUR 22,268,756-1.1%	EUR 24.29-0.6%
VIE.PA (Veolia Environnement SA)	741,928 -0.4%	EUR 21,397,204-2.4%	EUR 28.84-2.0%
STLAM.MI (Stellantis NV)	2,399,071 -0.4%	EUR 20,895,908-0.8%	EUR 8.71-0.3%
SAB.MC (Banco de Sabadell SA)	6,278,957 -0.4%	EUR 20,268,473-3.4%	EUR 3.228-2.9%
A5G.IR (AIB Group PLC)	2,458,584	EUR 20,197,268-1.1%	EUR 8.215-1.1%
AENA.MC (Aena SME SA)	897,717 -0.4%	EUR 19,713,865-2.6%	EUR 21.96-2.1%
RI.PA (Pernod Ricard SA)	237,751 -0.4%	EUR 19,595,4370.0%	EUR 82.420.4%
ACA.PA (Credit Agricole SA)	1,250,582 -0.4%	EUR 19,559,102-0.5%	EUR 15.640.0%
DTG.DE (Daimler Truck Holding AG)	562,229 -0.4%	EUR 19,335,055-1.3%	EUR 34.39-0.8%
NN.AS (NN Group NV)	314,459 -0.4%	EUR 18,741,756-1.6%	EUR 59.6-1.1%
MT.AS (ArcelorMittal SA)	553,974 -0.4%	EUR 18,696,6231.0%	EUR 33.751.4%
DSY.PA (Dassault Systemes SE)	800,748 -0.4%	EUR 18,689,458-0.1%	EUR 23.340.3%
KPN.AS (Koninklijke KPN NV)	4,669,107 -0.4%	EUR 18,386,9431.0%	EUR 3.9381.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,338,941 -0.4%	EUR 18,138,4874.0%	EUR 7.7554.4%
ABN.AS (ABN AMRO Bank NV)	673,254 -0.4%	EUR 17,908,556-0.6%	EUR 26.6-0.1%
BPE.MI (BPER Banca SPA)	1,723,428 -0.4%	EUR 17,699,606-0.9%	EUR 10.27-0.4%
HNR1.DE (Hannover Rueck SE)	70,911 -0.4%	EUR 17,628,475-0.9%	EUR 248.6-0.5%
SHL.DE (Siemens Healthineers AG)	403,081 -0.4%	EUR 17,449,376-2.7%	EUR 43.29-2.3%
BIRG.IR (Bank of Ireland Group PLC)	1,162,283 -0.4%	EUR 17,137,863-1.7%	EUR 14.745-1.2%
BAMI.MI (Banco BPM SpA)	1,340,756 -0.4%	EUR 16,886,822-0.8%	EUR 12.595-0.4%
MRK.DE (Merck KGaA)	152,131 -0.4%	EUR 16,650,738-1.2%	EUR 109.45-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	219,606 -0.4%	EUR 16,580,2530.1%	EUR 75.50.5%
STMPA.PA (STMicroelectronics NV)	809,029 -0.4%	EUR 16,310,025-2.3%	EUR 20.16-1.8%
TEF.MC (Telefonica SA)	4,348,081 -0.4%	EUR 15,892,236-0.1%	EUR 3.6550.4%
DSFIR.AS (DSM-Firmenich AG)	223,485 -0.4%	EUR 15,706,526-0.1%	EUR 70.280.3%
CLNX.MC (Cellnex Telecom SA)	585,668 -0.4%	EUR 15,578,769-4.0%	EUR 26.6-3.6%
WRT1V.HE (Wartsila OYJ Abp)	589,134 -0.4%	EUR 15,564,920-2.6%	EUR 26.42-2.2%
MONC.MI (Moncler SpA)	280,347 -0.4%	EUR 15,491,9752.3%	EUR 55.262.8%
KRZ.IR (Kerry Group PLC)	189,952 -0.4%	EUR 15,120,1790.1%	EUR 79.60.5%
FBK.MI (FinecoBank Banca Fineco SpA)	714,084 -0.4%	EUR 15,045,750-1.0%	EUR 21.07-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,654,641 -0.4%	EUR 14,868,604-0.4%	EUR 8.9860.1%
UPM.HE (UPM-Kymmene Oyj)	631,144 -0.4%	EUR 14,409,018-2.5%	EUR 22.83-2.1%
HEN3.DE (Henkel AG & Co KGaA)	187,207 -0.4%	EUR 13,628,6701.2%	EUR 72.81.6%
URW.PA (Unibail-Rodamco-Westfield)	146,660 -0.4%	EUR 13,181,801-0.2%	EUR 89.880.2%
SRG.MI (Snam SpA)	2,353,733 -0.5%	EUR 13,180,9050.9%	EUR 5.61.3%
ELE.MC (Endesa SA)	390,280 -0.4%	EUR 12,360,168-1.4%	EUR 31.67-0.9%
BESI.AS (BE Semiconductor Industries NV)	88,773 -0.5%	EUR 11,908,898-3.1%	EUR 134.15-2.6%
ENX.PA (Euronext NV)	92,832 -0.5%	EUR 11,771,0983.5%	EUR 126.83.9%
SY1.DE (Symrise AG)	159,653 -0.4%	EUR 11,546,1050.5%	EUR 72.321.0%
AKZA.AS (Akzo Nobel NV)	200,815 -0.4%	EUR 11,542,8460.4%	EUR 57.480.8%
PST.MI (Poste Italiane SpA)	554,653 -0.5%	EUR 11,503,503-0.3%	EUR 20.740.1%
KRX.IR (Kingspan Group PLC)	180,441 -0.5%	EUR 11,340,717-2.6%	EUR 62.85-2.2%
BEI.DE (Beiersdorf AG)	119,211 -0.5%	EUR 11,155,765-0.1%	EUR 93.580.3%
G1A.DE (GEA Group AG)	177,854 -0.5%	EUR 10,724,5960.0%	EUR 60.30.5%
FME.DE (Fresenius Medical Care AG)	257,893 -0.5%	EUR 10,676,770-2.0%	EUR 41.4-1.5%
ASRNL.AS (ASR Nederland NV)	186,167 -0.5%	EUR 10,652,476-1.3%	EUR 57.22-0.9%
METSO.HE (Metso Oyj)	748,656 -0.5%	EUR 10,544,8200.5%	EUR 14.0851.0%
AC.PA (Accor SA)	231,007 -0.5%	EUR 10,499,2680.4%	EUR 45.450.8%
BVI.PA (Bureau Veritas SA)	374,538 -0.5%	EUR 10,442,119-2.0%	EUR 27.88-1.6%
AGN.AS (Aegon Ltd)	1,552,239 -0.5%	EUR 10,148,539-1.8%	EUR 6.538-1.4%
AGS.BR (Ageas SA/NV)	178,098 -0.5%	EUR 10,133,776-1.7%	EUR 56.9-1.2%
BKT.MC (Bankinter SA)	748,668 -0.5%	EUR 9,946,054-2.1%	EUR 13.285-1.7%
QIA.DE (QIAGEN NV)	260,484 -0.5%	EUR 9,725,170-0.5%	EUR 37.335-0.1%
HEIO.AS (Heineken Holding NV)	155,698 -0.5%	EUR 9,458,6540.3%	EUR 60.750.7%
FGR.PA (Eiffage SA)	83,372 -0.5%	EUR 8,974,996-1.1%	EUR 107.65-0.6%
CA.PA (Carrefour SA)	680,454 -0.5%	EUR 8,869,718-0.3%	EUR 13.0350.2%
EN.PA (Bouygues SA)	222,595 -0.5%	EUR 8,863,733-0.4%	EUR 39.820.0%
LI.PA (Klepierre SA)	263,286 -0.5%	EUR 8,841,1440.0%	EUR 33.580.5%
CON.DE (Continental AG)	132,863 -0.5%	EUR 8,811,474-1.6%	EUR 66.32-1.1%
NESTE.HE (Neste Oyj)	500,740 -0.5%	EUR 8,782,980-2.2%	EUR 17.54-1.7%
ALO.PA (Alstom SA)	409,958 -0.5%	EUR 8,564,023-1.2%	EUR 20.89-0.7%
OMV.VI (OMV AG)	178,399 -0.5%	EUR 8,491,792-0.1%	EUR 47.60.3%
G24.DE (Scout24 SE)	90,162 -0.5%	EUR 8,412,115-5.3%	EUR 93.3-4.9%
ERF.PA (Eurofins Scientific SE)	143,670 -0.5%	EUR 8,373,088-1.0%	EUR 58.28-0.6%
HEN.DE (Henkel AG & Co KGaA)	124,645 -0.5%	EUR 8,357,4470.1%	EUR 67.050.5%
TEN.MI (Tenaris SA)	470,082 -0.5%	EUR 8,181,777-1.6%	EUR 17.405-1.1%
RXL.PA (Rexel SA)	274,695 -0.5%	EUR 8,018,347-2.1%	EUR 29.19-1.6%
TLX.DE (Talanx AG)	75,409 -0.5%	EUR 7,963,190-0.7%	EUR 105.6-0.3%
EXO.AS (EXOR NV)	103,823 -0.5%	EUR 7,651,755-1.1%	EUR 73.7-0.7%
RNO.PA (Renault SA)	222,703 -0.5%	EUR 7,580,810-0.7%	EUR 34.04-0.2%
ORNBV.HE (Orion Oyj)	126,376 -0.5%	EUR 7,184,476-1.7%	EUR 56.85-1.2%
KBX.DE (Knorr-Bremse AG)	87,075 -0.5%	EUR 6,970,354-0.6%	EUR 80.05-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,293 -0.5%	EUR 6,904,208-6.1%	EUR 71.7-5.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	136,482 -0.5%	EUR 6,785,885-1.2%	EUR 49.72-0.8%
STERV.HE (Stora Enso Oyj)	675,838 -0.5%	EUR 6,778,655-0.6%	EUR 10.03-0.1%
HAG.DE (Hensoldt AG)	73,746 -0.5%	EUR 6,758,8214.0%	EUR 91.654.5%
BNR.DE (Brenntag SE)	145,391 -0.5%	EUR 6,725,788-0.5%	EUR 46.26-0.1%
TIT.MI (Telecom Italia SpA/Milano)	13,772,350 -0.5%	EUR 6,720,9071.2%	EUR 0.4881.7%
DIM.PA (Sartorius Stedim Biotech)	35,294 -0.5%	EUR 6,651,154-1.5%	EUR 188.45-1.0%
SRT3.DE (Sartorius AG)	29,937 -0.5%	EUR 6,646,014-1.1%	EUR 222-0.6%
ELISA.HE (Elisa Oyj)	169,739 -0.5%	EUR 6,565,5052.3%	EUR 38.682.8%
JDEP.AS (JDE Peet's NV)	202,668 -0.5%	EUR 6,412,416-0.3%	EUR 31.640.2%
PAH3.DE (Porsche Automobil Holding SE)	179,712 -0.5%	EUR 6,376,1821.3%	EUR 35.481.7%
P911.DE (Dr Ing hc F Porsche AG)	140,178 -0.5%	EUR 6,359,876-1.8%	EUR 45.37-1.4%
NEM.DE (Nemetschek SE)	67,373 -0.5%	EUR 6,296,0070.1%	EUR 93.450.5%
SYENS.BR (Syensqo SA)	89,953 -0.5%	EUR 6,260,729-1.5%	EUR 69.6-1.1%
AM.PA (Dassault Aviation SA)	22,488 -0.5%	EUR 6,143,7220.6%	EUR 273.21.0%
EDEN.PA (Edenred SE)	287,963 -0.5%	EUR 6,018,427-5.5%	EUR 20.9-5.1%
ZAL.DE (Zalando SE)	270,229 -0.5%	EUR 6,009,893-8.3%	EUR 22.24-7.9%
EVD.DE (CTS Eventim AG & Co KGaA)	74,361 -0.5%	EUR 5,893,109-0.5%	EUR 79.25-0.1%
IPN.PA (Ipsen SA)	47,370 -0.5%	EUR 5,864,4060.1%	EUR 123.80.6%
IMCD.AS (IMCD NV)	70,392 -0.5%	EUR 5,834,0890.3%	EUR 82.880.8%
VER.VI (Verbund AG)	86,853 -0.5%	EUR 5,827,836-3.3%	EUR 67.1-2.9%
LEG.DE (LEG Immobilien SE)	90,111 -0.5%	EUR 5,767,104-1.2%	EUR 64-0.8%
ANA.MC (Acciona SA)	29,129 -0.5%	EUR 5,677,242-1.0%	EUR 194.9-0.5%
ELI.BR (Elia Group SA/NV)	53,089 -0.5%	EUR 5,547,801-1.0%	EUR 104.5-0.6%
GET.PA (Getlink SE)	351,152 -0.5%	EUR 5,513,086-1.3%	EUR 15.7-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	68,642 -0.5%	EUR 5,436,4461.7%	EUR 79.22.2%
BIM.PA (BioMerieux)	47,824 -0.4%	EUR 5,098,0380.7%	EUR 106.61.1%
AMUN.PA (Amundi SA)	76,089 -0.5%	EUR 5,071,332-0.1%	EUR 66.650.4%
ADP.PA (Aeroports de Paris SA)	42,613 -0.4%	EUR 5,028,334-1.5%	EUR 118-1.0%
LHA.DE (Deutsche Lufthansa AG)	680,116 -0.5%	EUR 4,945,804-3.1%	EUR 7.272-2.6%
SW.PA (Sodexo SA)	104,534 -0.5%	EUR 4,806,473-0.1%	EUR 45.980.4%
BMED.MI (Banca Mediolanum SpA)	263,778 -0.5%	EUR 4,755,9170.5%	EUR 18.031.0%
SOF.BR (Sofina SA)	19,859 -0.5%	EUR 4,718,498-1.1%	EUR 237.6-0.7%
GFC.PA (Gecina SA)	56,493 -0.5%	EUR 4,510,966-0.7%	EUR 79.85-0.2%
RAND.AS (Randstad NV)	131,001 -0.5%	EUR 4,362,333-1.1%	EUR 33.3-0.6%
CPR.MI (Davide Campari-Milano NV)	728,919 -0.5%	EUR 4,150,4650.3%	EUR 5.6940.8%
EVK.DE (Evonik Industries AG)	293,612 -0.5%	EUR 4,125,2490.6%	EUR 14.051.1%
RAA.DE (Rational AG)	6,279 -0.5%	EUR 4,009,1420.2%	EUR 638.50.6%
RED.MC (Redeia Corp SA)	261,646	EUR 4,000,567-0.3%	EUR 15.29-0.3%
DHER.DE (Delivery Hero SE)	217,012 -0.5%	EUR 3,891,025-10.1%	EUR 17.93-9.7%
BOL.PA (Bollore SE)	812,313 -0.5%	EUR 3,817,871-0.8%	EUR 4.7-0.4%
TEP.PA (Teleperformance SE)	65,553 -0.5%	EUR 3,787,652-4.6%	EUR 57.78-4.2%
DIE.BR (D'ieteren Group)	25,555 -0.4%	EUR 3,771,918-0.2%	EUR 147.60.2%
GRF.MC (Grifols SA)	353,444 -0.5%	EUR 3,665,214-0.9%	EUR 10.37-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	371,045 -0.5%	EUR 3,504,520-1.4%	EUR 9.445-0.9%
AKE.PA (Arkema SA)	68,104 -0.5%	EUR 3,497,1404.3%	EUR 51.354.8%
COV.PA (Covivio SA/France)	62,499 -0.5%	EUR 3,465,5700.2%	EUR 55.450.6%
CVC.AS (CVC Capital Partners PLC)	248,262 -0.5%	EUR 3,401,189-1.7%	EUR 13.7-1.2%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,284,2500.3%	EUR 75500.3%
INPST.AS (InPost SA)	268,640 -0.5%	EUR 2,699,832-5.5%	EUR 10.05-5.1%
NEXI.MI (Nexi SpA)	601,765 -0.5%	EUR 2,405,856-0.4%	EUR 3.9980.1%

IE00BG0J9Y53 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)	468,477	EUR 419,427,458-1.2%	EUR 895.3-1.2%
SAP.DE (SAP SE)	1,243,049	EUR 270,922,530-4.4%	EUR 217.95-4.4%
SIE.DE (Siemens AG)	903,785	EUR 218,354,456-1.4%	EUR 241.6-1.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	297,310	EUR 178,386,000-2.1%	EUR 600-2.1%
ALV.DE (Allianz SE)	460,079	EUR 162,545,911-0.8%	EUR 353.3-0.8%
SAN.MC (Banco Santander SA)	17,722,956	EUR 158,496,3960.7%	EUR 8.9430.7%
SU.PA (Schneider Electric SE)	652,894	EUR 153,528,024-2.9%	EUR 235.15-2.9%
AIR.PA (Airbus SE)	707,867	EUR 147,696,450-1.7%	EUR 208.65-1.7%
IBE.MC (Iberdrola SA)	7,567,700	EUR 134,478,029-0.1%	EUR 17.77-0.1%
TTE.PA (TotalEnergies SE)	2,448,498	EUR 130,358,034-0.8%	EUR 53.24-0.8%
SAF.PA (Safran SA)	429,656	EUR 130,099,837-1.3%	EUR 302.8-1.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,864,066	EUR 123,107,0241.7%	EUR 17.9351.7%
AI.PA (Air Liquide SA)	687,431	EUR 115,625,894-0.4%	EUR 168.2-0.4%
SAN.PA (Sanofi SA)	1,315,446	EUR 112,615,3320.4%	EUR 85.610.4%
EL.PA (EssilorLuxottica SA)	358,478	EUR 112,096,071-1.1%	EUR 312.7-1.1%
DTE.DE (Deutsche Telekom AG)	4,143,723	EUR 109,187,101-1.0%	EUR 26.35-1.0%
UCG.MI (UniCredit SpA)	1,669,196	EUR 105,993,946-1.4%	EUR 63.5-1.4%
OR.PA (L'Oreal SA)	286,033	EUR 101,327,190-2.3%	EUR 354.25-2.3%
ISP.MI (Intesa Sanpaolo SpA)	16,951,439	EUR 94,521,224-0.6%	EUR 5.576-0.6%
PRX.AS (Prosus NV)	1,560,102	EUR 94,058,5500.9%	EUR 60.290.9%
RHM.DE (Rheinmetall AG)	54,454	EUR 93,007,4320.1%	EUR 17080.1%
ENEL.MI (Enel SpA)	9,709,213	EUR 86,334,322-0.5%	EUR 8.892-0.5%
ENR.DE (Siemens Energy AG)	805,798	EUR 84,286,471-2.5%	EUR 104.6-2.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	155,645	EUR 83,861,526-0.9%	EUR 538.8-0.9%
INGA.AS (ING Groep NV)	3,594,298	EUR 79,793,4160.2%	EUR 22.20.2%
CS.PA (AXA SA)	2,098,161	EUR 79,268,523-0.9%	EUR 37.78-0.9%
BNP.PA (BNP Paribas SA)	1,210,198	EUR 79,074,337-1.0%	EUR 65.34-1.0%
RMS.PA (Hermes International SCA)	37,696	EUR 77,012,928-2.6%	EUR 2043-2.6%
DBK.DE (Deutsche Bank AG)	2,195,249	EUR 68,755,199-1.0%	EUR 31.32-1.0%
DG.PA (Vinci SA)	588,157	EUR 68,490,883-0.6%	EUR 116.45-0.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,169,392	EUR 63,685,0880.0%	EUR 54.460.0%
BN.PA (Danone SA)	766,776	EUR 59,348,4620.4%	EUR 77.40.4%
ARGX.BR (Argenx SE)	72,699	EUR 53,608,2431.9%	EUR 737.41.9%
RACE.MI (Ferrari NV)	150,379	EUR 52,933,408-0.7%	EUR 352-0.7%
IFX.DE (Infineon Technologies AG)	1,558,952	EUR 52,879,652-1.0%	EUR 33.92-1.0%
MBG.DE (Mercedes-Benz Group AG)	857,734	EUR 49,911,541-0.1%	EUR 58.19-0.1%
DHL.DE (Deutsche Post AG)	1,141,786	EUR 49,462,1708.6%	EUR 43.328.6%
GLE.PA (Societe Generale SA)	850,743	EUR 47,471,4592.1%	EUR 55.82.1%
DB1.DE (Deutsche Boerse AG)	224,886	EUR 47,405,969-4.1%	EUR 210.8-4.1%
ENGI.PA (Engie SA)	2,178,946	EUR 46,520,4971.9%	EUR 21.351.9%
BAS.DE (BASF SE)	1,064,763	EUR 45,678,333-0.3%	EUR 42.9-0.3%
CABK.MC (CaixaBank SA)	4,678,857	EUR 43,382,3621.8%	EUR 9.2721.8%
EOAN.DE (E.ON SE)	2,676,599	EUR 43,240,4570.6%	EUR 16.1550.6%
SGO.PA (Cie de Saint-Gobain SA)	532,167	EUR 43,009,737-2.2%	EUR 80.82-2.2%
ADYEN.AS (Adyen NV)	30,220	EUR 41,377,224-2.7%	EUR 1369.2-2.7%
LR.PA (Legrand SA)	312,486	EUR 40,388,816-12.2%	EUR 129.25-12.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,078,617	EUR 39,013,5770.7%	EUR 36.170.7%
ENI.MI (Eni SpA)	2,435,351	EUR 38,838,978-0.1%	EUR 15.948-0.1%
NOKIA.HE (Nokia Oyj)	6,182,216	EUR 36,759,4560.2%	EUR 5.9460.2%
AMS.MC (Amadeus IT Group SA)	536,023	EUR 35,259,593-2.2%	EUR 65.78-2.2%
UCB.BR (UCB SA)	151,376	EUR 33,484,3712.1%	EUR 221.22.1%
G.MI (Generali)	1,006,062	EUR 33,391,1980.0%	EUR 33.190.0%
FER.MC (Ferrovial SE)	609,924	EUR 33,314,049-1.0%	EUR 54.62-1.0%
RWE.DE (RWE AG)	757,567	EUR 32,666,2891.2%	EUR 43.121.2%
EBS.VI (Erste Group Bank AG)	365,878	EUR 32,544,8480.3%	EUR 88.950.3%
ADS.DE (adidas AG)	203,280	EUR 32,392,6680.1%	EUR 159.350.1%
HEI.DE (Heidelberg Materials AG)	158,400	EUR 31,165,200-5.0%	EUR 196.75-5.0%
ORA.PA (Orange SA)	2,216,019	EUR 30,891,3051.6%	EUR 13.941.6%
BAYN.DE (Bayer AG)	1,162,115	EUR 30,807,6690.3%	EUR 26.510.3%
ASM.AS (ASM International NV)	55,439	EUR 30,147,728-1.2%	EUR 543.8-1.2%
CBK.DE (Commerzbank AG)	925,714	EUR 29,521,019-2.0%	EUR 31.89-2.0%
UMG.AS (Universal Music Group NV)	1,313,161	EUR 29,283,490-1.7%	EUR 22.3-1.7%
PRY.MI (Prysmian SpA)	336,132	EUR 28,779,622-2.2%	EUR 85.62-2.2%
SAMPO.HE (Sampo Oyj)	2,911,773	EUR 28,680,9640.7%	EUR 9.850.7%
WKL.AS (Wolters Kluwer NV)	284,887	EUR 28,602,655-7.8%	EUR 100.4-7.8%
KBC.BR (KBC Group NV)	272,931	EUR 28,521,2900.0%	EUR 104.50.0%
BMW.DE (Bayerische Motoren Werke AG)	330,669	EUR 27,875,397-1.7%	EUR 84.3-1.7%
RYA.IR (Ryanair Holdings PLC)	987,763	EUR 26,343,639-0.8%	EUR 26.67-0.8%
HO.PA (Thales SA)	109,851	EUR 26,199,464-0.7%	EUR 238.5-0.7%
KER.PA (Kering SA)	88,264	EUR 25,720,130-3.8%	EUR 291.4-3.8%
FRE.DE (Fresenius SE & Co KGaA)	502,380	EUR 24,239,8350.4%	EUR 48.250.4%
AER (AerCap Holdings NV)	210,076	USD 24,076,044-1.6%	USD 114.606-1.6%
CAP.PA (Capgemini SE)	191,871	EUR 23,935,907-2.8%	EUR 124.75-2.8%
KNEBV.HE (Kone Oyj)	404,510	EUR 23,680,0150.4%	EUR 58.540.4%
HEIA.AS (Heineken NV)	342,814	EUR 23,661,022-0.7%	EUR 69.02-0.7%
LDO.MI (Leonardo SpA)	473,868	EUR 23,518,069-1.7%	EUR 49.63-1.7%
MTX.DE (MTU Aero Engines AG)	64,719	EUR 23,499,469-1.4%	EUR 363.1-1.4%
PUB.PA (Publicis Groupe SA)	272,032	EUR 22,921,416-1.0%	EUR 84.26-1.0%
VOW3.DE (Volkswagen AG)	246,253	EUR 22,857,203-0.6%	EUR 92.82-0.6%
VNA.DE (Vonovia SE)	897,284	EUR 22,782,0410.4%	EUR 25.390.4%
PHIA.AS (Koninklijke Philips NV)	920,891	EUR 22,506,5760.3%	EUR 24.440.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	796,817	EUR 22,494,144	EUR 28.23
REP.MC (Repsol SA)	1,374,162	EUR 22,460,6781.9%	EUR 16.3451.9%
VIE.PA (Veolia Environnement SA)	745,252	EUR 21,932,7661.3%	EUR 29.431.3%
STLAM.MI (Stellantis NV)	2,409,829	EUR 21,057,086-0.8%	EUR 8.738-0.8%
SAB.MC (Banco de Sabadell SA)	6,307,097	EUR 20,977,4051.5%	EUR 3.3261.5%
A5G.IR (AIB Group PLC)	2,458,584	EUR 20,430,833-0.2%	EUR 8.31-0.2%
AENA.MC (Aena SME SA)	901,743	EUR 20,235,113-5.4%	EUR 22.44-5.4%
ACA.PA (Credit Agricole SA)	1,256,192	EUR 19,653,1240.7%	EUR 15.6450.7%
RI.PA (Pernod Ricard SA)	238,813	EUR 19,601,771-3.3%	EUR 82.08-3.3%
DTG.DE (Daimler Truck Holding AG)	564,749	EUR 19,585,495-2.0%	EUR 34.68-2.0%
NN.AS (NN Group NV)	315,869	EUR 19,040,5830.0%	EUR 60.280.0%
DSY.PA (Dassault Systemes SE)	804,342	EUR 18,708,995-3.0%	EUR 23.26-3.0%
MT.AS (ArcelorMittal SA)	556,458	EUR 18,518,9222.4%	EUR 33.282.4%
KPN.AS (Koninklijke KPN NV)	4,690,077	EUR 18,197,499-0.5%	EUR 3.88-0.5%
ABN.AS (ABN AMRO Bank NV)	676,278	EUR 18,009,2830.8%	EUR 26.630.8%
SHL.DE (Siemens Healthineers AG)	404,893	EUR 17,932,711-1.6%	EUR 44.29-1.6%
BPE.MI (BPER Banca SPA)	1,731,174	EUR 17,857,060-0.4%	EUR 10.315-0.4%
HNR1.DE (Hannover Rueck SE)	71,229	EUR 17,793,004-1.3%	EUR 249.8-1.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	2,349,459	EUR 17,444,733-2.4%	EUR 7.425-2.4%
BIRG.IR (Bank of Ireland Group PLC)	1,167,509	EUR 17,430,9091.1%	EUR 14.931.1%
BAMI.MI (Banco BPM SpA)	1,346,786	EUR 17,023,375-0.5%	EUR 12.64-0.5%
MRK.DE (Merck KGaA)	152,815	EUR 16,855,495-0.2%	EUR 110.3-0.2%
STMPA.PA (STMicroelectronics NV)	812,671	EUR 16,688,199-0.7%	EUR 20.535-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	220,590	EUR 16,566,3091.7%	EUR 75.11.7%
CLNX.MC (Cellnex Telecom SA)	588,302	EUR 16,231,2521.5%	EUR 27.591.5%
WRT1V.HE (Wartsila OYJ Abp)	591,786	EUR 15,984,1400.7%	EUR 27.010.7%
TEF.MC (Telefonica SA)	4,367,659	EUR 15,907,0140.4%	EUR 3.6420.4%
DSFIR.AS (DSM-Firmenich AG)	224,487	EUR 15,727,559	EUR 70.06
FBK.MI (FinecoBank Banca Fineco SpA)	717,300	EUR 15,192,4140.1%	EUR 21.180.1%
MONC.MI (Moncler SpA)	281,607	EUR 15,144,824	EUR 53.78
KRZ.IR (Kerry Group PLC)	190,804	EUR 15,111,677-1.9%	EUR 79.2-1.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	1,662,099	EUR 14,925,649-0.3%	EUR 8.98-0.3%
UPM.HE (UPM-Kymmene Oyj)	633,988	EUR 14,784,6000.7%	EUR 23.320.7%
HEN3.DE (Henkel AG & Co KGaA)	188,053	EUR 13,468,3560.8%	EUR 71.620.8%
URW.PA (Unibail-Rodamco-Westfield)	147,320	EUR 13,211,6580.7%	EUR 89.680.7%
SRG.MI (Snam SpA)	2,364,377	EUR 13,065,547-0.4%	EUR 5.526-0.4%
ELE.MC (Endesa SA)	392,044	EUR 12,533,6470.4%	EUR 31.970.4%
BESI.AS (BE Semiconductor Industries NV)	89,175	EUR 12,283,856-2.7%	EUR 137.75-2.7%
KRX.IR (Kingspan Group PLC)	181,257	EUR 11,645,762-2.0%	EUR 64.25-2.0%
PST.MI (Poste Italiane SpA)	557,167	EUR 11,538,929-0.1%	EUR 20.71-0.1%
AKZA.AS (Akzo Nobel NV)	201,721	EUR 11,502,1310.9%	EUR 57.020.9%
SY1.DE (Symrise AG)	160,373	EUR 11,485,914-1.2%	EUR 71.62-1.2%
ENX.PA (Euronext NV)	93,252	EUR 11,376,744-1.6%	EUR 122-1.6%
BEI.DE (Beiersdorf AG)	119,751	EUR 11,170,373-0.1%	EUR 93.28-0.1%
FME.DE (Fresenius Medical Care AG)	259,063	EUR 10,891,0090.7%	EUR 42.040.7%
ASRNL.AS (ASR Nederland NV)	187,013	EUR 10,794,390-0.4%	EUR 57.72-0.4%
G1A.DE (GEA Group AG)	178,658	EUR 10,719,480-2.0%	EUR 60-2.0%
BVI.PA (Bureau Veritas SA)	376,236	EUR 10,655,004-1.6%	EUR 28.32-1.6%
METSO.HE (Metso Oyj)	752,058	EUR 10,487,449-0.3%	EUR 13.945-0.3%
AC.PA (Accor SA)	232,057	EUR 10,458,809-1.0%	EUR 45.07-1.0%
AGN.AS (Aegon Ltd)	1,559,301	EUR 10,335,0470.5%	EUR 6.6280.5%
AGS.BR (Ageas SA/NV)	178,908	EUR 10,305,101-0.3%	EUR 57.6-0.3%
BKT.MC (Bankinter SA)	752,076	EUR 10,160,5471.0%	EUR 13.511.0%
QIA.DE (QIAGEN NV)	261,666	EUR 9,774,533-2.3%	EUR 37.355-2.3%
HEIO.AS (Heineken Holding NV)	156,406	EUR 9,431,282-0.7%	EUR 60.3-0.7%
FGR.PA (Eiffage SA)	83,750	EUR 9,074,313-0.1%	EUR 108.35-0.1%
NESTE.HE (Neste Oyj)	503,026	EUR 8,976,4994.6%	EUR 17.8454.6%
CON.DE (Continental AG)	133,469	EUR 8,950,4310.8%	EUR 67.060.8%
EN.PA (Bouygues SA)	223,609	EUR 8,901,8740.1%	EUR 39.810.1%
CA.PA (Carrefour SA)	683,562	EUR 8,896,5591.2%	EUR 13.0151.2%
G24.DE (Scout24 SE)	90,570	EUR 8,884,917-1.5%	EUR 98.1-1.5%
LI.PA (Klepierre SA)	264,486	EUR 8,839,1220.7%	EUR 33.420.7%
ALO.PA (Alstom SA)	411,830	EUR 8,664,903-2.6%	EUR 21.04-2.6%
OMV.VI (OMV AG)	179,215	EUR 8,501,960-0.1%	EUR 47.44-0.1%
ERF.PA (Eurofins Scientific SE)	144,324	EUR 8,460,273-0.7%	EUR 58.62-0.7%
HEN.DE (Henkel AG & Co KGaA)	125,215	EUR 8,351,8412.1%	EUR 66.72.1%
TEN.MI (Tenaris SA)	472,236	EUR 8,311,3540.4%	EUR 17.60.4%
RXL.PA (Rexel SA)	275,955	EUR 8,187,5850.6%	EUR 29.670.6%
TLX.DE (Talanx AG)	75,751	EUR 8,022,031-1.0%	EUR 105.9-1.0%
EXO.AS (EXOR NV)	104,297	EUR 7,738,837-0.9%	EUR 74.2-0.9%
RNO.PA (Renault SA)	223,723	EUR 7,631,192-1.0%	EUR 34.11-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	96,731	EUR 7,351,556-1.2%	EUR 76-1.2%
ORNBV.HE (Orion Oyj)	126,958	EUR 7,306,433-0.9%	EUR 57.55-0.9%
KBX.DE (Knorr-Bremse AG)	87,471	EUR 7,010,801	EUR 80.15
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	137,112	EUR 6,869,311-1.5%	EUR 50.1-1.5%
STERV.HE (Stora Enso Oyj)	678,958	EUR 6,816,738-0.3%	EUR 10.04-0.3%
BNR.DE (Brenntag SE)	146,063	EUR 6,762,717-3.1%	EUR 46.3-3.1%
DIM.PA (Sartorius Stedim Biotech)	35,456	EUR 6,750,822-1.8%	EUR 190.4-1.8%
SRT3.DE (Sartorius AG)	30,075	EUR 6,718,755-1.1%	EUR 223.4-1.1%
TIT.MI (Telecom Italia SpA/Milano)	13,836,058	EUR 6,638,541-1.7%	EUR 0.4798-1.7%
ZAL.DE (Zalando SE)	271,477	EUR 6,553,4556.6%	EUR 24.146.6%
HAG.DE (Hensoldt AG)	74,082	EUR 6,496,991-2.0%	EUR 87.7-2.0%
P911.DE (Dr Ing hc F Porsche AG)	140,826	EUR 6,477,9960.2%	EUR 460.2%
JDEP.AS (JDE Peet's NV)	203,604	EUR 6,429,8140.1%	EUR 31.580.1%
ELISA.HE (Elisa Oyj)	170,525	EUR 6,415,1510.4%	EUR 37.620.4%
EDEN.PA (Edenred SE)	289,295	EUR 6,370,276-2.5%	EUR 22.02-2.5%
SYENS.BR (Syensqo SA)	90,367	EUR 6,358,2223.4%	EUR 70.363.4%
PAH3.DE (Porsche Automobil Holding SE)	180,540	EUR 6,297,235-1.0%	EUR 34.88-1.0%
NEM.DE (Nemetschek SE)	67,685	EUR 6,291,321-6.6%	EUR 92.95-6.6%
AM.PA (Dassault Aviation SA)	22,590	EUR 6,108,336-0.4%	EUR 270.4-0.4%
VER.VI (Verbund AG)	87,255	EUR 6,029,3212.0%	EUR 69.12.0%
EVD.DE (CTS Eventim AG & Co KGaA)	74,703	EUR 5,923,948-0.6%	EUR 79.3-0.6%
IPN.PA (Ipsen SA)	47,586	EUR 5,857,837	EUR 123.1
LEG.DE (LEG Immobilien SE)	90,525	EUR 5,838,8630.8%	EUR 64.50.8%
IMCD.AS (IMCD NV)	70,716	EUR 5,815,684-7.4%	EUR 82.24-7.4%
ANA.MC (Acciona SA)	29,261	EUR 5,732,230-1.2%	EUR 195.9-1.2%
ELI.BR (Elia Group SA/NV)	53,329	EUR 5,604,878-0.5%	EUR 105.1-0.5%
GET.PA (Getlink SE)	352,778	EUR 5,584,476-0.3%	EUR 15.83-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	68,960	EUR 5,344,400-2.0%	EUR 77.5-2.0%
LHA.DE (Deutsche Lufthansa AG)	683,272	EUR 5,102,675-3.4%	EUR 7.468-3.4%
ADP.PA (Aeroports de Paris SA)	42,805	EUR 5,102,356-2.9%	EUR 119.2-2.9%
AMUN.PA (Amundi SA)	76,437	EUR 5,075,4173.3%	EUR 66.43.3%
BIM.PA (BioMerieux)	48,040	EUR 5,063,416-2.8%	EUR 105.4-2.8%
SW.PA (Sodexo SA)	105,014	EUR 4,809,641-2.3%	EUR 45.8-2.3%
SOF.BR (Sofina SA)	19,949	EUR 4,771,801-0.9%	EUR 239.2-0.9%
BMED.MI (Banca Mediolanum SpA)	264,996	EUR 4,730,1792.3%	EUR 17.852.3%
GFC.PA (Gecina SA)	56,757	EUR 4,540,5600.4%	EUR 800.4%
RAND.AS (Randstad NV)	131,601	EUR 4,408,634-0.4%	EUR 33.5-0.4%
DHER.DE (Delivery Hero SE)	218,020	EUR 4,327,697-2.5%	EUR 19.85-2.5%
CPR.MI (Davide Campari-Milano NV)	732,297	EUR 4,137,478-5.4%	EUR 5.65-5.4%
EVK.DE (Evonik Industries AG)	294,968	EUR 4,100,055-2.0%	EUR 13.9-2.0%
RED.MC (Redeia Corp SA)	261,646	EUR 4,013,6500.1%	EUR 15.340.1%
RAA.DE (Rational AG)	6,309	EUR 4,003,0612.7%	EUR 634.52.7%
TEP.PA (Teleperformance SE)	65,853	EUR 3,972,253-3.9%	EUR 60.32-3.9%
BOL.PA (Bollore SE)	816,075	EUR 3,850,242-0.7%	EUR 4.718-0.7%
DIE.BR (D'ieteren Group)	25,669	EUR 3,781,044-2.8%	EUR 147.3-2.8%
GRF.MC (Grifols SA)	355,082	EUR 3,699,954-3.0%	EUR 10.42-3.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	372,761	EUR 3,554,2761.2%	EUR 9.5351.2%
COV.PA (Covivio SA/France)	62,787	EUR 3,459,5640.5%	EUR 55.10.5%
CVC.AS (CVC Capital Partners PLC)	249,414	EUR 3,459,372-2.5%	EUR 13.87-2.5%
AKE.PA (Arkema SA)	68,416	EUR 3,353,752-1.7%	EUR 49.02-1.7%
LOTB.BR (Lotus Bakeries NV)	435	EUR 3,275,550-0.4%	EUR 7530-0.4%
INPST.AS (InPost SA)	269,882	EUR 2,858,050-0.7%	EUR 10.59-0.7%
NEXI.MI (Nexi SpA)	604,555	EUR 2,414,593-2.8%	EUR 3.994-2.8%