Historic portfolio holdings of EMUU.L

IE00BWZN1T31 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)	13,889	EUR 14,282,9000.4%	EUR 1028.360.4%
SAP.DE (SAP SE)	36,827	EUR 9,268,2320.8%	EUR 251.6690.8%
SIE.DE (Siemens AG)	26,803	EUR 7,688,7171.1%	EUR 286.861.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,819	EUR 6,471,8022.9%	EUR 733.8482.9%
ALV.DE (Allianz SE)	13,619	EUR 5,669,0521.0%	EUR 416.2611.0%
SAN.MC (Banco Santander SA)	524,971	EUR 5,666,4241.9%	EUR 10.79381.9%
SU.PA (Schneider Electric SE)	19,336	EUR 5,270,9641.1%	EUR 272.5981.1%
AIR.PA (Airbus SE)	20,956	EUR 5,126,9800.4%	EUR 244.6550.4%
TTE.PA (TotalEnergies SE)	72,408	EUR 4,646,1852.8%	EUR 64.16672.8%
IBE.MC (Iberdrola SA)	223,850	EUR 4,600,5961.0%	EUR 20.55211.0%
SAF.PA (Safran SA)	12,699	EUR 4,548,3950.4%	EUR 358.170.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	203,258	EUR 4,370,6422.3%	EUR 21.50292.3%
AI.PA (Air Liquide SA)	20,402	EUR 4,059,3901.5%	EUR 198.971.5%
SAN.PA (Sanofi SA)	38,970	EUR 4,023,7883.0%	EUR 103.2533.0%
EL.PA (EssilorLuxottica SA)	10,617	EUR 3,882,7041.6%	EUR 365.7061.6%
DTE.DE (Deutsche Telekom AG)	123,103	EUR 3,863,9161.8%	EUR 31.38771.8%
UCG.MI (UniCredit SpA)	49,442	EUR 3,820,3382.0%	EUR 77.26912.0%
OR.PA (L'Oreal SA)	8,480	EUR 3,507,2741.2%	EUR 413.5941.2%
ISP.MI (Intesa Sanpaolo SpA)	502,315	EUR 3,405,4931.8%	EUR 6.77961.8%
PRX.AS (Prosus NV)	46,145	EUR 3,289,4950.1%	EUR 71.28610.1%
RHM.DE (Rheinmetall AG)	1,619	EUR 3,250,425-2.7%	EUR 2007.67-2.7%
ENR.DE (Siemens Energy AG)	23,961	EUR 2,986,6491.4%	EUR 124.6461.4%
ENEL.MI (Enel SpA)	286,844	EUR 2,978,3941.0%	EUR 10.38331.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,608	EUR 2,914,0590.6%	EUR 632.3910.6%
BNP.PA (BNP Paribas SA)	35,893	EUR 2,811,2911.2%	EUR 78.32421.2%
INGA.AS (ING Groep NV)	106,563	EUR 2,810,9850.6%	EUR 26.37860.6%
RMS.PA (Hermes International SCA)	1,117	EUR 2,801,4344.1%	EUR 25084.1%
CS.PA (AXA SA)	62,509	EUR 2,767,9801.1%	EUR 44.28131.1%
DBK.DE (Deutsche Bank AG)	65,275	EUR 2,459,8070.6%	EUR 37.68380.6%
DG.PA (Vinci SA)	17,441	EUR 2,394,3841.7%	EUR 137.2851.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,861	EUR 2,257,1272.9%	EUR 64.74652.9%
BN.PA (Danone SA)	22,830	EUR 2,090,7101.4%	EUR 91.57731.4%
ARGX.BR (Argenx SE)	2,158	EUR 1,908,1782.8%	EUR 884.2342.8%
RACE.MI (Ferrari NV)	4,445	EUR 1,876,5632.5%	EUR 422.1742.5%
IFX.DE (Infineon Technologies AG)	46,057	EUR 1,809,2972.0%	EUR 39.28392.0%
DHL.DE (Deutsche Post AG)	33,857	EUR 1,743,0191.3%	EUR 51.48181.3%
MBG.DE (Mercedes-Benz Group AG)	25,470	EUR 1,735,6231.0%	EUR 68.14381.0%
GLE.PA (Societe Generale SA)	25,403	EUR 1,670,6750.1%	EUR 65.76680.1%
DB1.DE (Deutsche Boerse AG)	6,641	EUR 1,623,9811.6%	EUR 244.5391.6%
BAS.DE (BASF SE)	31,477	EUR 1,590,2001.7%	EUR 50.51941.7%
ENGI.PA (Engie SA)	64,415	EUR 1,588,6390.8%	EUR 24.66260.8%
SGO.PA (Cie de Saint-Gobain SA)	15,841	EUR 1,519,7382.8%	EUR 95.9372.8%
ADYEN.AS (Adyen NV)	889	EUR 1,512,3838.8%	EUR 1701.228.8%
CABK.MC (CaixaBank SA)	137,440	EUR 1,490,0321.9%	EUR 10.84131.9%
EOAN.DE (E.ON SE)	79,180	EUR 1,472,1610.6%	EUR 18.59260.6%
LR.PA (Legrand SA)	9,249	EUR 1,409,1620.7%	EUR 152.3580.7%
ENI.MI (Eni SpA)	72,136	EUR 1,377,0772.4%	EUR 19.092.4%
AD.AS (Koninklijke Ahold Delhaize NV)	32,017	EUR 1,344,2501.1%	EUR 41.98551.1%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,253,0461.4%	EUR 6.854961.4%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,232,4410.9%	EUR 77.57060.9%
UCB.BR (UCB SA)	4,459	EUR 1,173,1211.6%	EUR 263.0911.6%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,172,7451.2%	EUR 108.0071.2%
G.MI (Generali)	30,062	EUR 1,168,7511.9%	EUR 38.8781.9%
FER.MC (Ferrovial SE)	18,114	EUR 1,153,9150.7%	EUR 63.70290.7%
ADS.DE (adidas AG)	6,031	EUR 1,134,9553.3%	EUR 188.1873.3%
HEI.DE (Heidelberg Materials AG)	4,720	EUR 1,119,1962.0%	EUR 237.1182.0%
RWE.DE (RWE AG)	22,299	EUR 1,110,243-0.8%	EUR 49.7889-0.8%
BAYN.DE (Bayer AG)	34,648	EUR 1,101,9833.9%	EUR 31.80513.9%
ORA.PA (Orange SA)	65,670	EUR 1,078,2040.5%	EUR 16.41850.5%
CBK.DE (Commerzbank AG)	27,157	EUR 1,056,126-0.7%	EUR 38.8896-0.7%
ASM.AS (ASM International NV)	1,653	EUR 1,021,9600.0%	EUR 618.2460.0%
KBC.BR (KBC Group NV)	8,099	EUR 1,021,2481.9%	EUR 126.0961.9%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,015,2311.3%	EUR 26.15831.3%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 1,002,6540.9%	EUR 101.2470.9%
SAMPO.HE (Sampo Oyj)	85,391	EUR 983,7722.2%	EUR 11.52082.2%
PRY.MI (Prysmian SpA)	9,929	EUR 970,5191.3%	EUR 97.74591.3%
KER.PA (Kering SA)	2,625	EUR 963,7842.4%	EUR 367.1562.4%
RYA.IR (Ryanair Holdings PLC)	29,935	EUR 943,0610.8%	EUR 31.50360.8%
WKL.AS (Wolters Kluwer NV)	8,412	EUR 934,6012.8%	EUR 111.1032.8%
HO.PA (Thales SA)	3,268	EUR 911,6930.1%	EUR 278.9760.1%
CAP.PA (Capgemini SE)	5,741	EUR 876,3532.9%	EUR 152.6482.9%
AER (AerCap Holdings NV)	6,238	USD 849,428-0.1%	USD 136.17-0.1%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 844,5372.5%	EUR 56.68792.5%
HEIA.AS (Heineken NV)	10,157	EUR 833,3432.0%	EUR 82.04622.0%
LDO.MI (Leonardo SpA)	14,273	EUR 826,650-1.3%	EUR 57.917-1.3%
VOW3.DE (Volkswagen AG)	7,272	EUR 823,2892.5%	EUR 113.2142.5%
KNEBV.HE (Kone Oyj)	11,987	EUR 818,3691.9%	EUR 68.27141.9%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 807,448-0.2%	EUR 425.42-0.2%
PUB.PA (Publicis Groupe SA)	8,072	EUR 803,2312.2%	EUR 99.50832.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 791,5441.8%	EUR 33.47481.8%
VNA.DE (Vonovia SE)	26,523	EUR 791,2852.9%	EUR 29.83392.9%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 788,7922.9%	EUR 29.03392.9%
REP.MC (Repsol SA)	40,304	EUR 787,2092.8%	EUR 19.53182.8%
STLAM.MI (Stellantis NV)	71,112	EUR 765,5064.6%	EUR 10.76484.6%
VIE.PA (Veolia Environnement SA)	22,207	EUR 752,3861.4%	EUR 33.88061.4%
A5G.IR (AIB Group PLC)	74,216	EUR 741,7812.9%	EUR 9.994892.9%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 698,4581.6%	EUR 41.68411.6%
RI.PA (Pernod Ricard SA)	7,118	EUR 696,2501.4%	EUR 97.81541.4%
ACA.PA (Credit Agricole SA)	37,351	EUR 693,8021.1%	EUR 18.57521.1%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 693,7642.7%	EUR 3.915632.7%
AENA.MC (Aena SME SA)	26,118	EUR 689,8651.9%	EUR 26.41341.9%
NN.AS (NN Group NV)	9,487	EUR 667,4910.2%	EUR 70.35850.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 666,8573.4%	EUR 9.76883.4%
DSY.PA (Dassault Systemes SE)	23,707	EUR 657,7941.9%	EUR 27.74681.9%
MT.AS (ArcelorMittal SA)	16,289	EUR 650,0941.8%	EUR 39.911.8%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 641,1431.3%	EUR 301.0061.3%
BPE.MI (BPER Banca SPA)	50,547	EUR 636,2031.6%	EUR 12.58641.6%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 633,117-0.4%	EUR 31.4108-0.4%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 616,7991.3%	EUR 4.569591.3%
BAMI.MI (Banco BPM SpA)	39,279	EUR 604,3691.0%	EUR 15.38661.0%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 603,7232.9%	EUR 51.51662.9%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 598,3542.2%	EUR 17.83312.2%
MRK.DE (Merck KGaA)	4,577	EUR 597,8373.1%	EUR 130.6183.1%
STMPA.PA (STMicroelectronics NV)	24,104	EUR 576,8591.7%	EUR 23.93211.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 572,5921.1%	EUR 90.5571.1%
DSFIR.AS (DSM-Firmenich AG)	6,595	EUR 554,5533.4%	EUR 84.08693.4%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 551,6701.3%	EUR 31.53841.3%
TEF.MC (Telefonica SA)	127,745	EUR 544,0462.7%	EUR 4.258842.7%
MONC.MI (Moncler SpA)	8,120	EUR 542,3122.5%	EUR 66.78722.5%
KRZ.IR (Kerry Group PLC)	5,701	EUR 534,4442.4%	EUR 93.74572.4%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 531,5001.5%	EUR 24.99881.5%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 521,2130.5%	EUR 30.40210.5%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 514,9173.0%	EUR 28.01353.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 513,0401.0%	EUR 10.48881.0%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 467,812-0.4%	EUR 83.7622-0.4%
URW.PA (Unibail-Rodamco-Westfield)	4,361	EUR 462,0701.6%	EUR 105.9551.6%
SRG.MI (Snam SpA)	69,927	EUR 457,2930.4%	EUR 6.539580.4%
KRX.IR (Kingspan Group PLC)	5,362	EUR 430,5443.6%	EUR 80.29543.6%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 410,9181.3%	EUR 67.29741.3%
ELE.MC (Endesa SA)	11,016	EUR 407,8441.1%	EUR 37.02291.1%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 406,4781.4%	EUR 159.7791.4%
ENX.PA (Euronext NV)	2,710	EUR 402,2071.0%	EUR 148.4161.0%
METSO.HE (Metso Oyj)	23,389	EUR 394,8611.9%	EUR 16.88231.9%
BVI.PA (Bureau Veritas SA)	12,005	EUR 394,4871.6%	EUR 32.86021.6%
SY1.DE (Symrise AG)	4,625	EUR 388,5801.8%	EUR 84.01731.8%
PST.MI (Poste Italiane SpA)	15,853	EUR 387,8511.1%	EUR 24.46551.1%
AC.PA (Accor SA)	7,036	EUR 380,9080.8%	EUR 54.1370.8%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 372,4780.2%	EUR 67.34370.2%
BEI.DE (Beiersdorf AG)	3,391	EUR 369,0451.7%	EUR 108.8311.7%
BKT.MC (Bankinter SA)	23,080	EUR 367,5661.4%	EUR 15.92571.4%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 365,8511.3%	EUR 48.11931.3%
AGN.AS (Aegon Ltd)	45,855	EUR 356,6571.6%	EUR 7.777931.6%
G1A.DE (GEA Group AG)	5,104	EUR 352,718-0.7%	EUR 69.1062-0.7%
AGS.BR (Ageas SA/NV)	5,174	EUR 347,9571.4%	EUR 67.25111.4%
QIA.DE (QIAGEN NV)	7,480	EUR 328,1891.7%	EUR 43.87551.7%
HEIO.AS (Heineken Holding NV)	4,495	EUR 323,9232.4%	EUR 72.0632.4%
CA.PA (Carrefour SA)	20,768	EUR 318,8261.0%	EUR 15.35181.0%
NESTE.HE (Neste Oyj)	14,875	EUR 315,0275.4%	EUR 21.17835.4%
EN.PA (Bouygues SA)	6,572	EUR 310,6011.0%	EUR 47.26131.0%
ALO.PA (Alstom SA)	12,005	EUR 309,0203.8%	EUR 25.74093.8%
FGR.PA (Eiffage SA)	2,379	EUR 301,3611.1%	EUR 126.6751.1%
LI.PA (Klepierre SA)	7,463	EUR 294,9061.5%	EUR 39.51571.5%
EXO.AS (EXOR NV)	3,298	EUR 292,5382.8%	EUR 88.70162.8%
OMV.VI (OMV AG)	5,108	EUR 287,4892.1%	EUR 56.28212.1%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 287,2161.7%	EUR 68.10911.7%
TLX.DE (Talanx AG)	2,238	EUR 285,9651.4%	EUR 127.7771.4%
CON.DE (Continental AG)	3,816	EUR 282,558-3.0%	EUR 74.0456-3.0%
G24.DE (Scout24 SE)	2,600	EUR 277,955-0.4%	EUR 106.906-0.4%
RNO.PA (Renault SA)	6,668	EUR 276,5573.8%	EUR 41.47533.8%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 276,203-0.2%	EUR 77.4546-0.2%
TEN.MI (Tenaris SA)	13,078	EUR 271,2831.9%	EUR 20.74351.9%
RXL.PA (Rexel SA)	7,760	EUR 269,6621.8%	EUR 34.75031.8%
ORNBV.HE (Orion Oyj)	3,759	EUR 260,2063.5%	EUR 69.22213.5%
KBX.DE (Knorr-Bremse AG)	2,627	EUR 256,1694.0%	EUR 97.51394.0%
SRT3.DE (Sartorius AG)	948	EUR 254,5763.4%	EUR 268.543.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 247,1132.0%	EUR 85.80312.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 245,7933.3%	EUR 12.16323.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 237,9884.1%	EUR 60.52594.1%
RED.MC (Redeia Corp SA)	13,330	EUR 235,0880.0%	EUR 17.6360.0%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 233,1001.2%	EUR 0.574881.2%
BNR.DE (Brenntag SE)	4,257	EUR 232,4851.8%	EUR 54.61241.8%
HAG.DE (Hensoldt AG)	2,241	EUR 226,194-8.0%	EUR 100.934-8.0%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 224,5733.7%	EUR 54.60083.7%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 223,7402.3%	EUR 42.28692.3%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 222,6503.3%	EUR 223.323.3%
ELISA.HE (Elisa Oyj)	4,934	EUR 221,7451.3%	EUR 44.94221.3%
AM.PA (Dassault Aviation SA)	680	EUR 217,9300.9%	EUR 320.4850.9%
JDEP.AS (JDE Peet's NV)	5,930	EUR 217,8260.5%	EUR 36.73290.5%
NEM.DE (Nemetschek SE)	2,002	EUR 216,2310.7%	EUR 108.0070.7%
SYENS.BR (Syensqo SA)	2,555	EUR 214,0132.4%	EUR 83.76242.4%
IMCD.AS (IMCD NV)	2,141	EUR 207,2381.8%	EUR 96.7951.8%
ZAL.DE (Zalando SE)	7,747	EUR 206,6912.3%	EUR 26.68012.3%
EDEN.PA (Edenred SE)	8,341	EUR 204,9370.3%	EUR 24.56980.3%
IPN.PA (Ipsen SA)	1,342	EUR 202,5983.0%	EUR 150.9673.0%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 202,2061.6%	EUR 93.39771.6%
LEG.DE (LEG Immobilien SE)	2,698	EUR 201,6211.8%	EUR 74.72981.8%
ANA.MC (Acciona SA)	851	EUR 192,512-1.3%	EUR 226.219-1.3%
GET.PA (Getlink SE)	10,500	EUR 192,4830.8%	EUR 18.33170.8%
BMW3.DE (Bayerische Motoren Werke AG)	2,049	EUR 191,3721.3%	EUR 93.39781.3%
BIM.PA (BioMerieux)	1,510	EUR 189,6172.1%	EUR 125.5742.1%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 187,5313.2%	EUR 8.962913.2%
ELI.BR (Elia Group SA/NV)	1,521	EUR 183,238-0.3%	EUR 120.472-0.3%
VER.VI (Verbund AG)	2,359	EUR 181,4850.2%	EUR 76.9330.2%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 173,3782.0%	EUR 21.94942.0%
SOF.BR (Sofina SA)	590	EUR 167,4691.7%	EUR 283.8461.7%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 166,4363.3%	EUR 142.6193.3%
AMUN.PA (Amundi SA)	2,120	EUR 165,8021.3%	EUR 78.20851.3%
SW.PA (Sodexo SA)	3,049	EUR 165,0992.7%	EUR 54.14862.7%
RAND.AS (Randstad NV)	3,767	EUR 150,0793.1%	EUR 39.84053.1%
GFC.PA (Gecina SA)	1,589	EUR 149,1462.1%	EUR 93.86152.1%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 148,5073.5%	EUR 6.945423.5%
EVK.DE (Evonik Industries AG)	8,899	EUR 142,394-1.6%	EUR 16.0011-1.6%
BOL.PA (Bollore SE)	24,363	EUR 135,3692.1%	EUR 5.556342.1%
LOTB.BR (Lotus Bakeries NV)	15	EUR 133,0531.2%	EUR 8870.21.2%
DHER.DE (Delivery Hero SE)	6,525	EUR 132,1731.6%	EUR 20.25641.6%
RAA.DE (Rational AG)	173	EUR 130,8872.6%	EUR 756.5722.6%
TEP.PA (Teleperformance SE)	1,870	EUR 129,7491.8%	EUR 69.38451.8%
DIE.BR (D'ieteren Group)	723	EUR 129,4363.3%	EUR 179.0263.3%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 128,9492.8%	EUR 16.58082.8%
COV.PA (Covivio SA/France)	1,978	EUR 127,5181.1%	EUR 64.46811.1%
GRF.MC (Grifols SA)	9,978	EUR 121,595-1.6%	EUR 12.1863-1.6%
AKE.PA (Arkema SA)	1,954	EUR 119,1742.5%	EUR 60.98982.5%
INPST.AS (InPost SA)	7,928	EUR 95,2342.1%	EUR 12.01242.1%
NEXI.MI (Nexi SpA)	19,524	EUR 93,2692.8%	EUR 4.777152.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 93,080-11.4%	EUR 9.65861-11.4%

IE00BWZN1T31 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)	13,889	EUR 14,219,9491.6%	EUR 1023.831.6%
SAP.DE (SAP SE)	36,827	EUR 9,195,4460.1%	EUR 249.6930.1%
SIE.DE (Siemens AG)	26,803	EUR 7,603,9443.3%	EUR 283.6983.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,819	EUR 6,291,9882.2%	EUR 713.4582.2%
ALV.DE (Allianz SE)	13,619	EUR 5,610,7441.1%	EUR 411.9791.1%
SAN.MC (Banco Santander SA)	524,971	EUR 5,560,8913.4%	EUR 10.59283.4%
SU.PA (Schneider Electric SE)	19,336	EUR 5,212,0780.9%	EUR 269.5530.9%
AIR.PA (Airbus SE)	20,956	EUR 5,107,9541.2%	EUR 243.7471.2%
IBE.MC (Iberdrola SA)	223,850	EUR 4,555,506-0.3%	EUR 20.3507-0.3%
SAF.PA (Safran SA)	12,699	EUR 4,530,8362.4%	EUR 356.7872.4%
TTE.PA (TotalEnergies SE)	72,408	EUR 4,518,0630.6%	EUR 62.39730.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	203,258	EUR 4,272,5654.0%	EUR 21.02044.0%
AI.PA (Air Liquide SA)	20,402	EUR 3,998,5940.0%	EUR 195.990.0%
SAN.PA (Sanofi SA)	38,970	EUR 3,906,1641.4%	EUR 100.2351.4%
EL.PA (EssilorLuxottica SA)	10,617	EUR 3,822,3310.9%	EUR 360.020.9%
DTE.DE (Deutsche Telekom AG)	123,103	EUR 3,793,740-0.1%	EUR 30.8176-0.1%
UCG.MI (UniCredit SpA)	49,442	EUR 3,744,9863.9%	EUR 75.7453.9%
OR.PA (L'Oreal SA)	8,480	EUR 3,465,677-0.4%	EUR 408.688-0.4%
ISP.MI (Intesa Sanpaolo SpA)	502,315	EUR 3,346,5893.3%	EUR 6.662333.3%
RHM.DE (Rheinmetall AG)	1,619	EUR 3,340,5791.9%	EUR 2063.361.9%
PRX.AS (Prosus NV)	46,145	EUR 3,287,4584.4%	EUR 71.24194.4%
ENEL.MI (Enel SpA)	286,844	EUR 2,948,7130.2%	EUR 10.27980.2%
ENR.DE (Siemens Energy AG)	23,961	EUR 2,946,4904.4%	EUR 122.974.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,608	EUR 2,896,5491.9%	EUR 628.5911.9%
INGA.AS (ING Groep NV)	106,563	EUR 2,793,0752.7%	EUR 26.21062.7%
BNP.PA (BNP Paribas SA)	35,893	EUR 2,776,7382.1%	EUR 77.36152.1%
CS.PA (AXA SA)	62,509	EUR 2,738,3580.9%	EUR 43.80740.9%
RMS.PA (Hermes International SCA)	1,117	EUR 2,690,4061.1%	EUR 2408.61.1%
DBK.DE (Deutsche Bank AG)	65,275	EUR 2,445,7494.2%	EUR 37.46844.2%
DG.PA (Vinci SA)	17,441	EUR 2,355,1680.9%	EUR 135.0360.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,861	EUR 2,194,553-0.1%	EUR 62.9515-0.1%
BN.PA (Danone SA)	22,830	EUR 2,060,876-0.3%	EUR 90.2705-0.3%
ARGX.BR (Argenx SE)	2,158	EUR 1,856,8411.8%	EUR 860.4451.8%
RACE.MI (Ferrari NV)	4,445	EUR 1,831,2471.2%	EUR 411.9791.2%
IFX.DE (Infineon Technologies AG)	46,057	EUR 1,773,2781.7%	EUR 38.50181.7%
DHL.DE (Deutsche Post AG)	33,857	EUR 1,720,0912.1%	EUR 50.80462.1%
MBG.DE (Mercedes-Benz Group AG)	25,470	EUR 1,718,952-0.1%	EUR 67.4893-0.1%
GLE.PA (Societe Generale SA)	25,403	EUR 1,668,9673.9%	EUR 65.69963.9%
DB1.DE (Deutsche Boerse AG)	6,641	EUR 1,598,784-0.6%	EUR 240.744-0.6%
ENGI.PA (Engie SA)	64,415	EUR 1,575,300-0.2%	EUR 24.4555-0.2%
BAS.DE (BASF SE)	31,477	EUR 1,563,5580.9%	EUR 49.6730.9%
SGO.PA (Cie de Saint-Gobain SA)	15,841	EUR 1,478,9951.1%	EUR 93.3651.1%
EOAN.DE (E.ON SE)	79,180	EUR 1,463,260-1.2%	EUR 18.4802-1.2%
CABK.MC (CaixaBank SA)	137,440	EUR 1,461,5821.6%	EUR 10.63431.6%
LR.PA (Legrand SA)	9,249	EUR 1,398,9960.7%	EUR 151.2590.7%
ADYEN.AS (Adyen NV)	889	EUR 1,389,8591.0%	EUR 1563.41.0%
ENI.MI (Eni SpA)	72,136	EUR 1,345,1631.1%	EUR 18.64761.1%
AD.AS (Koninklijke Ahold Delhaize NV)	32,017	EUR 1,329,754-0.3%	EUR 41.5327-0.3%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,235,985-0.2%	EUR 6.76163-0.2%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,221,048-0.6%	EUR 76.8535-0.6%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,158,4363.1%	EUR 106.693.1%
UCB.BR (UCB SA)	4,459	EUR 1,154,313-1.3%	EUR 258.873-1.3%
G.MI (Generali)	30,062	EUR 1,146,8540.5%	EUR 38.14960.5%
FER.MC (Ferrovial SE)	18,114	EUR 1,145,7420.8%	EUR 63.25170.8%
RWE.DE (RWE AG)	22,299	EUR 1,119,2461.6%	EUR 50.19271.6%
ADS.DE (adidas AG)	6,031	EUR 1,098,175-0.1%	EUR 182.088-0.1%
HEI.DE (Heidelberg Materials AG)	4,720	EUR 1,097,0753.0%	EUR 232.4313.0%
ORA.PA (Orange SA)	65,670	EUR 1,072,557-0.4%	EUR 16.3325-0.4%
CBK.DE (Commerzbank AG)	27,157	EUR 1,063,3106.3%	EUR 39.15426.3%
BAYN.DE (Bayer AG)	34,648	EUR 1,060,1671.5%	EUR 30.59821.5%
ASM.AS (ASM International NV)	1,653	EUR 1,021,5021.4%	EUR 617.9691.4%
KBC.BR (KBC Group NV)	8,099	EUR 1,002,4822.5%	EUR 123.7782.5%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,002,021-0.8%	EUR 25.818-0.8%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 993,8870.7%	EUR 100.3620.7%
SAMPO.HE (Sampo Oyj)	85,391	EUR 962,304-1.3%	EUR 11.2694-1.3%
PRY.MI (Prysmian SpA)	9,929	EUR 957,9751.8%	EUR 96.48251.8%
KER.PA (Kering SA)	2,625	EUR 940,9603.3%	EUR 358.4613.3%
RYA.IR (Ryanair Holdings PLC)	29,935	EUR 935,3142.2%	EUR 31.24482.2%
HO.PA (Thales SA)	3,268	EUR 910,521-0.1%	EUR 278.617-0.1%
WKL.AS (Wolters Kluwer NV)	8,412	EUR 909,517-3.2%	EUR 108.121-3.2%
CAP.PA (Capgemini SE)	5,741	EUR 851,4753.9%	EUR 148.3153.9%
AER (AerCap Holdings NV)	6,238	USD 850,0522.5%	USD 136.272.5%
LDO.MI (Leonardo SpA)	14,273	EUR 837,2000.3%	EUR 58.65620.3%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 824,1470.3%	EUR 55.31930.3%
HEIA.AS (Heineken NV)	10,157	EUR 817,192-0.4%	EUR 80.456-0.4%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 808,6732.2%	EUR 426.0662.2%
VOW3.DE (Volkswagen AG)	7,272	EUR 803,5561.3%	EUR 110.51.3%
KNEBV.HE (Kone Oyj)	11,987	EUR 802,766-1.1%	EUR 66.9697-1.1%
PUB.PA (Publicis Groupe SA)	8,072	EUR 785,704-0.1%	EUR 97.337-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 777,3120.0%	EUR 32.87290.0%
VNA.DE (Vonovia SE)	26,523	EUR 768,682-0.4%	EUR 28.9817-0.4%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 766,3580.4%	EUR 28.20810.4%
REP.MC (Repsol SA)	40,304	EUR 765,767-0.7%	EUR 18.9998-0.7%
VIE.PA (Veolia Environnement SA)	22,207	EUR 741,8030.1%	EUR 33.4040.1%
STLAM.MI (Stellantis NV)	71,112	EUR 732,0882.1%	EUR 10.29492.1%
A5G.IR (AIB Group PLC)	74,216	EUR 720,6822.1%	EUR 9.71062.1%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 687,6043.1%	EUR 41.03633.1%
RI.PA (Pernod Ricard SA)	7,118	EUR 686,9271.2%	EUR 96.50561.2%
ACA.PA (Credit Agricole SA)	37,351	EUR 685,9401.5%	EUR 18.36471.5%
AENA.MC (Aena SME SA)	26,118	EUR 677,0282.0%	EUR 25.92192.0%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 675,3142.0%	EUR 3.81152.0%
NN.AS (NN Group NV)	9,487	EUR 666,2321.8%	EUR 70.22581.8%
DSY.PA (Dassault Systemes SE)	23,707	EUR 645,7360.8%	EUR 27.23820.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 644,8355.3%	EUR 9.446195.3%
MT.AS (ArcelorMittal SA)	16,289	EUR 638,9110.4%	EUR 39.22350.4%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 635,3562.4%	EUR 31.52192.4%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 633,0513.3%	EUR 297.2073.3%
BPE.MI (BPER Banca SPA)	50,547	EUR 625,9554.2%	EUR 12.38364.2%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 608,608-1.1%	EUR 4.50891-1.1%
BAMI.MI (Banco BPM SpA)	39,279	EUR 598,2134.5%	EUR 15.22984.5%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 586,719-0.1%	EUR 50.0656-0.1%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 585,3912.2%	EUR 17.44682.2%
MRK.DE (Merck KGaA)	4,577	EUR 579,7460.0%	EUR 126.6650.0%
STMPA.PA (STMicroelectronics NV)	24,104	EUR 567,2100.9%	EUR 23.53180.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 566,1812.5%	EUR 89.54312.5%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 544,7171.9%	EUR 31.14091.9%
DSFIR.AS (DSM-Firmenich AG)	6,595	EUR 536,090-0.1%	EUR 81.2873-0.1%
TEF.MC (Telefonica SA)	127,745	EUR 529,970-1.9%	EUR 4.14866-1.9%
MONC.MI (Moncler SpA)	8,120	EUR 528,9801.9%	EUR 65.14531.9%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 523,8761.1%	EUR 24.64021.1%
KRZ.IR (Kerry Group PLC)	5,701	EUR 522,005-0.6%	EUR 91.5638-0.6%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 518,637-1.7%	EUR 30.2518-1.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 507,958-0.1%	EUR 10.3849-0.1%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 499,8162.9%	EUR 27.1922.9%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 469,596-0.2%	EUR 84.0816-0.2%
SRG.MI (Snam SpA)	69,927	EUR 455,3800.5%	EUR 6.512220.5%
URW.PA (Unibail-Rodamco-Westfield)	4,361	EUR 454,9010.3%	EUR 104.3110.3%
KRX.IR (Kingspan Group PLC)	5,362	EUR 415,7416.6%	EUR 77.53476.6%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 405,674-0.1%	EUR 66.4386-0.1%
ELE.MC (Endesa SA)	11,016	EUR 403,339-0.1%	EUR 36.6139-0.1%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 400,8121.5%	EUR 157.5521.5%
ENX.PA (Euronext NV)	2,710	EUR 398,3350.2%	EUR 146.9870.2%
BVI.PA (Bureau Veritas SA)	12,005	EUR 388,1240.2%	EUR 32.33020.2%
METSO.HE (Metso Oyj)	23,389	EUR 387,6731.7%	EUR 16.5751.7%
PST.MI (Poste Italiane SpA)	15,853	EUR 383,4830.8%	EUR 24.18990.8%
SY1.DE (Symrise AG)	4,625	EUR 381,828-1.4%	EUR 82.5574-1.4%
AC.PA (Accor SA)	7,036	EUR 377,9342.1%	EUR 53.71432.1%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 371,5591.4%	EUR 67.17751.4%
BEI.DE (Beiersdorf AG)	3,391	EUR 363,038-1.1%	EUR 107.059-1.1%
BKT.MC (Bankinter SA)	23,080	EUR 362,4312.1%	EUR 15.70322.1%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 361,160-0.9%	EUR 47.5023-0.9%
G1A.DE (GEA Group AG)	5,104	EUR 355,368-0.2%	EUR 69.6254-0.2%
AGN.AS (Aegon Ltd)	45,855	EUR 350,9291.1%	EUR 7.653021.1%
AGS.BR (Ageas SA/NV)	5,174	EUR 343,2150.7%	EUR 66.33460.7%
QIA.DE (QIAGEN NV)	7,480	EUR 322,713-0.1%	EUR 43.1434-0.1%
HEIO.AS (Heineken Holding NV)	4,495	EUR 316,3400.1%	EUR 70.3760.1%
CA.PA (Carrefour SA)	20,768	EUR 315,5740.7%	EUR 15.19520.7%
EN.PA (Bouygues SA)	6,572	EUR 307,4041.5%	EUR 46.77481.5%
NESTE.HE (Neste Oyj)	14,875	EUR 298,766-1.0%	EUR 20.0851-1.0%
FGR.PA (Eiffage SA)	2,379	EUR 298,1770.6%	EUR 125.3370.6%
ALO.PA (Alstom SA)	12,005	EUR 297,7472.6%	EUR 24.80192.6%
CON.DE (Continental AG)	3,816	EUR 291,158-0.6%	EUR 76.2993-0.6%
LI.PA (Klepierre SA)	7,463	EUR 290,5700.2%	EUR 38.93470.2%
EXO.AS (EXOR NV)	3,298	EUR 284,4601.1%	EUR 86.25231.1%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 282,411-0.7%	EUR 66.9697-0.7%
TLX.DE (Talanx AG)	2,238	EUR 281,9263.1%	EUR 125.9723.1%
OMV.VI (OMV AG)	5,108	EUR 281,6860.1%	EUR 55.1460.1%
G24.DE (Scout24 SE)	2,600	EUR 279,194-0.5%	EUR 107.382-0.5%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 276,6950.0%	EUR 77.59250.0%
RNO.PA (Renault SA)	6,668	EUR 266,5471.5%	EUR 39.97411.5%
TEN.MI (Tenaris SA)	13,078	EUR 266,1471.0%	EUR 20.35071.0%
RXL.PA (Rexel SA)	7,760	EUR 264,8601.0%	EUR 34.13141.0%
ORNBV.HE (Orion Oyj)	3,759	EUR 251,3051.6%	EUR 66.85421.6%
KBX.DE (Knorr-Bremse AG)	2,627	EUR 246,3011.2%	EUR 93.75751.2%
SRT3.DE (Sartorius AG)	948	EUR 246,2871.1%	EUR 259.7961.1%
HAG.DE (Hensoldt AG)	2,241	EUR 245,8193.4%	EUR 109.6923.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 242,2551.4%	EUR 84.11631.4%
STERV.HE (Stora Enso Oyj)	20,208	EUR 237,8821.4%	EUR 11.77171.4%
RED.MC (Redeia Corp SA)	13,330	EUR 235,182-0.3%	EUR 17.6431-0.3%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 230,3930.6%	EUR 0.5682040.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 228,5931.0%	EUR 58.13661.0%
BNR.DE (Brenntag SE)	4,257	EUR 228,3180.2%	EUR 53.63350.2%
ELISA.HE (Elisa Oyj)	4,934	EUR 218,880-0.9%	EUR 44.3616-0.9%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 218,6500.6%	EUR 41.32490.6%
JDEP.AS (JDE Peet's NV)	5,930	EUR 216,778-0.2%	EUR 36.5562-0.2%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 216,6530.3%	EUR 52.67520.3%
AM.PA (Dassault Aviation SA)	680	EUR 216,0770.5%	EUR 317.760.5%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 215,502-0.9%	EUR 216.15-0.9%
NEM.DE (Nemetschek SE)	2,002	EUR 214,749-0.8%	EUR 107.267-0.8%
SYENS.BR (Syensqo SA)	2,555	EUR 208,9281.5%	EUR 81.77221.5%
EDEN.PA (Edenred SE)	8,341	EUR 204,2721.3%	EUR 24.49011.3%
IMCD.AS (IMCD NV)	2,141	EUR 203,652-0.8%	EUR 95.12-0.8%
ZAL.DE (Zalando SE)	7,747	EUR 201,9801.3%	EUR 26.0721.3%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 199,1100.3%	EUR 91.96770.3%
LEG.DE (LEG Immobilien SE)	2,698	EUR 198,130-0.8%	EUR 73.4359-0.8%
IPN.PA (Ipsen SA)	1,342	EUR 196,7922.4%	EUR 146.6412.4%
ANA.MC (Acciona SA)	851	EUR 195,0481.6%	EUR 229.1991.6%
GET.PA (Getlink SE)	10,500	EUR 190,9500.1%	EUR 18.18570.1%
BMW3.DE (Bayerische Motoren Werke AG)	2,049	EUR 188,9150.6%	EUR 92.19860.6%
BIM.PA (BioMerieux)	1,510	EUR 185,685-0.3%	EUR 122.97-0.3%
ELI.BR (Elia Group SA/NV)	1,521	EUR 183,8770.0%	EUR 120.8920.0%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 181,7703.2%	EUR 8.687573.2%
VER.VI (Verbund AG)	2,359	EUR 181,134-1.1%	EUR 76.7842-1.1%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 170,0083.2%	EUR 21.52273.2%
SOF.BR (Sofina SA)	590	EUR 164,7251.5%	EUR 279.1951.5%
AMUN.PA (Amundi SA)	2,120	EUR 163,6390.1%	EUR 77.18820.1%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 161,1581.1%	EUR 138.0961.1%
SW.PA (Sodexo SA)	3,049	EUR 160,818-0.9%	EUR 52.7445-0.9%
GFC.PA (Gecina SA)	1,589	EUR 146,137-0.5%	EUR 91.9679-0.5%
RAND.AS (Randstad NV)	3,767	EUR 145,5800.3%	EUR 38.64610.3%
EVK.DE (Evonik Industries AG)	8,899	EUR 144,7780.1%	EUR 16.2690.1%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 143,5401.9%	EUR 6.713121.9%
BOL.PA (Bollore SE)	24,363	EUR 132,6080.1%	EUR 5.443010.1%
LOTB.BR (Lotus Bakeries NV)	15	EUR 131,4570.3%	EUR 8763.80.3%
DHER.DE (Delivery Hero SE)	6,525	EUR 130,076-3.9%	EUR 19.935-3.9%
RAA.DE (Rational AG)	173	EUR 127,543-0.2%	EUR 737.243-0.2%
TEP.PA (Teleperformance SE)	1,870	EUR 127,4792.0%	EUR 68.17062.0%
COV.PA (Covivio SA/France)	1,978	EUR 126,185-0.6%	EUR 63.7942-0.6%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 125,4471.7%	EUR 16.13051.7%
DIE.BR (D'ieteren Group)	723	EUR 125,3051.5%	EUR 173.3131.5%
GRF.MC (Grifols SA)	9,978	EUR 123,5643.2%	EUR 12.38363.2%
AKE.PA (Arkema SA)	1,954	EUR 116,3060.2%	EUR 59.5220.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 105,042-0.3%	EUR 10.8999-0.3%
INPST.AS (InPost SA)	7,928	EUR 93,2801.2%	EUR 11.76591.2%
NEXI.MI (Nexi SpA)	19,524	EUR 90,7370.4%	EUR 4.647460.4%

IE00BWZN1T31 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)	13,889	EUR 13,996,408-2.5%	EUR 1007.73-2.5%
SAP.DE (SAP SE)	36,827	EUR 9,190,582-0.8%	EUR 249.561-0.8%
SIE.DE (Siemens AG)	26,803	EUR 7,360,517-1.5%	EUR 274.615-1.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,819	EUR 6,156,1310.8%	EUR 698.0530.8%
ALV.DE (Allianz SE)	13,619	EUR 5,547,727-0.1%	EUR 407.352-0.1%
SAN.MC (Banco Santander SA)	524,971	EUR 5,375,968-0.8%	EUR 10.2405-0.8%
SU.PA (Schneider Electric SE)	19,336	EUR 5,165,635-1.5%	EUR 267.151-1.5%
AIR.PA (Airbus SE)	20,956	EUR 5,045,4890.0%	EUR 240.7660.0%
IBE.MC (Iberdrola SA)	223,850	EUR 4,569,649-0.4%	EUR 20.4139-0.4%
TTE.PA (TotalEnergies SE)	72,408	EUR 4,489,6910.9%	EUR 62.00550.9%
SAF.PA (Safran SA)	12,699	EUR 4,424,941-0.3%	EUR 348.448-0.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	203,258	EUR 4,109,299-2.3%	EUR 20.2172-2.3%
AI.PA (Air Liquide SA)	20,402	EUR 3,997,6821.0%	EUR 195.9461.0%
SAN.PA (Sanofi SA)	38,970	EUR 3,853,1760.1%	EUR 98.87540.1%
DTE.DE (Deutsche Telekom AG)	123,103	EUR 3,798,0091.5%	EUR 30.85231.5%
EL.PA (EssilorLuxottica SA)	10,617	EUR 3,789,164-1.1%	EUR 356.896-1.1%
UCG.MI (UniCredit SpA)	49,442	EUR 3,604,083-0.5%	EUR 72.8952-0.5%
OR.PA (L'Oreal SA)	8,480	EUR 3,478,3880.3%	EUR 410.1870.3%
RHM.DE (Rheinmetall AG)	1,619	EUR 3,276,9052.7%	EUR 2024.032.7%
ISP.MI (Intesa Sanpaolo SpA)	502,315	EUR 3,239,0260.2%	EUR 6.44820.2%
PRX.AS (Prosus NV)	46,145	EUR 3,148,007-1.9%	EUR 68.2199-1.9%
ENEL.MI (Enel SpA)	286,844	EUR 2,942,4070.0%	EUR 10.25790.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,608	EUR 2,842,280-0.8%	EUR 616.814-0.8%
ENR.DE (Siemens Energy AG)	23,961	EUR 2,822,799-2.4%	EUR 117.808-2.4%
BNP.PA (BNP Paribas SA)	35,893	EUR 2,720,2700.5%	EUR 75.78830.5%
INGA.AS (ING Groep NV)	106,563	EUR 2,718,590-0.4%	EUR 25.5116-0.4%
CS.PA (AXA SA)	62,509	EUR 2,713,419-0.4%	EUR 43.4085-0.4%
RMS.PA (Hermes International SCA)	1,117	EUR 2,660,2701.0%	EUR 2381.621.0%
DBK.DE (Deutsche Bank AG)	65,275	EUR 2,348,145-0.5%	EUR 35.9731-0.5%
DG.PA (Vinci SA)	17,441	EUR 2,333,224-0.4%	EUR 133.778-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,861	EUR 2,197,0740.3%	EUR 63.02380.3%
BN.PA (Danone SA)	22,830	EUR 2,066,0451.3%	EUR 90.49691.3%
ARGX.BR (Argenx SE)	2,158	EUR 1,823,562-0.7%	EUR 845.024-0.7%
RACE.MI (Ferrari NV)	4,445	EUR 1,810,1650.3%	EUR 407.2360.3%
IFX.DE (Infineon Technologies AG)	46,057	EUR 1,744,225-3.2%	EUR 37.871-3.2%
MBG.DE (Mercedes-Benz Group AG)	25,470	EUR 1,720,1700.6%	EUR 67.53710.6%
DHL.DE (Deutsche Post AG)	33,857	EUR 1,685,175-0.4%	EUR 49.7733-0.4%
DB1.DE (Deutsche Boerse AG)	6,641	EUR 1,607,764-0.5%	EUR 242.097-0.5%
GLE.PA (Societe Generale SA)	25,403	EUR 1,606,286-1.8%	EUR 63.2321-1.8%
ENGI.PA (Engie SA)	64,415	EUR 1,578,102-0.6%	EUR 24.499-0.6%
BAS.DE (BASF SE)	31,477	EUR 1,548,866-0.6%	EUR 49.2063-0.6%
EOAN.DE (E.ON SE)	79,180	EUR 1,480,3000.3%	EUR 18.69540.3%
SGO.PA (Cie de Saint-Gobain SA)	15,841	EUR 1,462,527-1.0%	EUR 92.3254-1.0%
CABK.MC (CaixaBank SA)	137,440	EUR 1,438,788-2.2%	EUR 10.4685-2.2%
LR.PA (Legrand SA)	9,249	EUR 1,389,8370.8%	EUR 150.2690.8%
ADYEN.AS (Adyen NV)	889	EUR 1,375,705-2.1%	EUR 1547.47-2.1%
AD.AS (Koninklijke Ahold Delhaize NV)	32,017	EUR 1,333,119-0.2%	EUR 41.6378-0.2%
ENI.MI (Eni SpA)	72,136	EUR 1,329,9940.2%	EUR 18.43730.2%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,237,922-1.3%	EUR 6.77222-1.3%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,228,2111.8%	EUR 77.30431.8%
UCB.BR (UCB SA)	4,459	EUR 1,169,8122.8%	EUR 262.3492.8%
G.MI (Generali)	30,062	EUR 1,140,739-0.9%	EUR 37.9462-0.9%
FER.MC (Ferrovial SE)	18,114	EUR 1,136,164-0.5%	EUR 62.723-0.5%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,123,9770.8%	EUR 103.5160.8%
RWE.DE (RWE AG)	22,299	EUR 1,102,154-0.7%	EUR 49.4262-0.7%
ADS.DE (adidas AG)	6,031	EUR 1,099,600-0.8%	EUR 182.325-0.8%
ORA.PA (Orange SA)	65,670	EUR 1,076,4921.9%	EUR 16.39241.9%
HEI.DE (Heidelberg Materials AG)	4,720	EUR 1,065,133-0.6%	EUR 225.664-0.6%
BAYN.DE (Bayer AG)	34,648	EUR 1,044,712-1.4%	EUR 30.1522-1.4%
UMG.AS (Universal Music Group NV)	38,811	EUR 1,009,6671.1%	EUR 26.0151.1%
ASM.AS (ASM International NV)	1,653	EUR 1,007,734-2.8%	EUR 609.639-2.8%
CBK.DE (Commerzbank AG)	27,157	EUR 1,000,0210.1%	EUR 36.82370.1%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 987,1862.5%	EUR 99.68552.5%
KBC.BR (KBC Group NV)	8,099	EUR 977,5590.1%	EUR 120.7010.1%
SAMPO.HE (Sampo Oyj)	85,391	EUR 975,1430.5%	EUR 11.41970.5%
PRY.MI (Prysmian SpA)	9,929	EUR 941,058-4.1%	EUR 94.7787-4.1%
WKL.AS (Wolters Kluwer NV)	8,412	EUR 939,796-3.6%	EUR 111.721-3.6%
RYA.IR (Ryanair Holdings PLC)	29,935	EUR 915,249-0.7%	EUR 30.5745-0.7%
HO.PA (Thales SA)	3,268	EUR 911,4361.3%	EUR 278.8971.3%
KER.PA (Kering SA)	2,625	EUR 911,0313.2%	EUR 347.0593.2%
LDO.MI (Leonardo SpA)	14,273	EUR 834,4612.1%	EUR 58.46432.1%
AER (AerCap Holdings NV)	6,238	USD 829,3420.5%	USD 132.950.5%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 821,347-1.0%	EUR 55.1314-1.0%
HEIA.AS (Heineken NV)	10,157	EUR 820,4421.4%	EUR 80.7761.4%
CAP.PA (Capgemini SE)	5,741	EUR 819,509-0.8%	EUR 142.747-0.8%
KNEBV.HE (Kone Oyj)	11,987	EUR 811,7870.3%	EUR 67.72230.3%
VOW3.DE (Volkswagen AG)	7,272	EUR 792,9101.8%	EUR 109.0361.8%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 790,945-0.5%	EUR 416.725-0.5%
PUB.PA (Publicis Groupe SA)	8,072	EUR 786,3520.2%	EUR 97.41720.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 777,6941.0%	EUR 32.8891.0%
VNA.DE (Vonovia SE)	26,523	EUR 771,641-0.7%	EUR 29.0933-0.7%
REP.MC (Repsol SA)	40,304	EUR 771,4551.5%	EUR 19.14091.5%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 763,682-0.3%	EUR 28.1096-0.3%
VIE.PA (Veolia Environnement SA)	22,207	EUR 741,161-1.7%	EUR 33.3751-1.7%
STLAM.MI (Stellantis NV)	71,112	EUR 716,7840.0%	EUR 10.07960.0%
A5G.IR (AIB Group PLC)	74,216	EUR 705,557-0.9%	EUR 9.5068-0.9%
RI.PA (Pernod Ricard SA)	7,118	EUR 678,9190.7%	EUR 95.38060.7%
ACA.PA (Credit Agricole SA)	37,351	EUR 676,0300.3%	EUR 18.09940.3%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 666,852-0.6%	EUR 39.7978-0.6%
AENA.MC (Aena SME SA)	26,118	EUR 663,742-1.9%	EUR 25.4132-1.9%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 661,867-2.7%	EUR 3.7356-2.7%
NN.AS (NN Group NV)	9,487	EUR 654,338-0.8%	EUR 68.9721-0.8%
DSY.PA (Dassault Systemes SE)	23,707	EUR 640,3310.6%	EUR 27.01020.6%
MT.AS (ArcelorMittal SA)	16,289	EUR 636,2031.7%	EUR 39.05721.7%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 620,4590.2%	EUR 30.78280.2%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 615,1331.8%	EUR 4.557251.8%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 612,785-0.2%	EUR 287.692-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 612,6334.7%	EUR 8.974474.7%
BPE.MI (BPER Banca SPA)	50,547	EUR 600,749-0.2%	EUR 11.885-0.2%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 587,091-2.0%	EUR 50.0974-2.0%
MRK.DE (Merck KGaA)	4,577	EUR 579,727-0.5%	EUR 126.661-0.5%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 572,537-1.0%	EUR 17.0637-1.0%
BAMI.MI (Banco BPM SpA)	39,279	EUR 572,514-0.1%	EUR 14.5756-0.1%
STMPA.PA (STMicroelectronics NV)	24,104	EUR 562,350-1.5%	EUR 23.3302-1.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 552,4560.8%	EUR 87.37250.8%
TEF.MC (Telefonica SA)	127,745	EUR 540,3290.6%	EUR 4.229750.6%
DSFIR.AS (DSM-Firmenich AG)	6,595	EUR 536,3810.6%	EUR 81.33150.6%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 534,810-1.9%	EUR 30.5745-1.9%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 527,741-3.3%	EUR 30.7828-3.3%
KRZ.IR (Kerry Group PLC)	5,701	EUR 525,1600.8%	EUR 92.11720.8%
MONC.MI (Moncler SpA)	8,120	EUR 519,2713.0%	EUR 63.94963.0%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 518,412-0.2%	EUR 24.3832-0.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 508,6490.4%	EUR 10.39910.4%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 485,626-1.8%	EUR 26.42-1.8%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 470,5241.9%	EUR 84.24781.9%
URW.PA (Unibail-Rodamco-Westfield)	4,361	EUR 453,6030.5%	EUR 104.0140.5%
SRG.MI (Snam SpA)	69,927	EUR 453,1691.6%	EUR 6.48061.6%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 406,1631.1%	EUR 66.51871.1%
ELE.MC (Endesa SA)	11,016	EUR 403,738-0.7%	EUR 36.6501-0.7%
ENX.PA (Euronext NV)	2,710	EUR 397,6644.2%	EUR 146.7394.2%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 394,944-2.3%	EUR 155.245-2.3%
KRX.IR (Kingspan Group PLC)	5,362	EUR 389,995-1.9%	EUR 72.7331-1.9%
BVI.PA (Bureau Veritas SA)	12,005	EUR 387,331-1.3%	EUR 32.2641-1.3%
SY1.DE (Symrise AG)	4,625	EUR 387,0771.3%	EUR 83.69231.3%
METSO.HE (Metso Oyj)	23,389	EUR 381,2381.3%	EUR 16.29991.3%
PST.MI (Poste Italiane SpA)	15,853	EUR 380,4940.4%	EUR 24.00140.4%
AC.PA (Accor SA)	7,036	EUR 370,0731.1%	EUR 52.59711.1%
BEI.DE (Beiersdorf AG)	3,391	EUR 367,2300.6%	EUR 108.2950.6%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 366,251-0.6%	EUR 66.2179-0.6%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 364,261-1.2%	EUR 47.9102-1.2%
G1A.DE (GEA Group AG)	5,104	EUR 356,1680.8%	EUR 69.78210.8%
BKT.MC (Bankinter SA)	23,080	EUR 354,833-1.4%	EUR 15.374-1.4%
AGN.AS (Aegon Ltd)	45,855	EUR 346,944-1.1%	EUR 7.56611-1.1%
AGS.BR (Ageas SA/NV)	5,174	EUR 340,695-0.9%	EUR 65.8475-0.9%
QIA.DE (QIAGEN NV)	7,480	EUR 323,1800.2%	EUR 43.20590.2%
HEIO.AS (Heineken Holding NV)	4,495	EUR 316,0121.0%	EUR 70.3031.0%
CA.PA (Carrefour SA)	20,768	EUR 313,2800.4%	EUR 15.08470.4%
EN.PA (Bouygues SA)	6,572	EUR 302,8490.3%	EUR 46.08170.3%
NESTE.HE (Neste Oyj)	14,875	EUR 301,935-1.4%	EUR 20.2982-1.4%
FGR.PA (Eiffage SA)	2,379	EUR 296,371-0.4%	EUR 124.578-0.4%
CON.DE (Continental AG)	3,816	EUR 292,874-0.8%	EUR 76.749-0.8%
ALO.PA (Alstom SA)	12,005	EUR 290,220-0.4%	EUR 24.1749-0.4%
LI.PA (Klepierre SA)	7,463	EUR 290,0160.8%	EUR 38.86050.8%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 284,414-0.3%	EUR 67.4446-0.3%
OMV.VI (OMV AG)	5,108	EUR 281,3750.6%	EUR 55.08520.6%
EXO.AS (EXOR NV)	3,298	EUR 281,284-0.4%	EUR 85.2893-0.4%
G24.DE (Scout24 SE)	2,600	EUR 280,726-4.6%	EUR 107.972-4.6%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 276,6990.8%	EUR 77.59370.8%
TLX.DE (Talanx AG)	2,238	EUR 273,4960.0%	EUR 122.2060.0%
TEN.MI (Tenaris SA)	13,078	EUR 263,416-0.8%	EUR 20.1419-0.8%
RNO.PA (Renault SA)	6,668	EUR 262,6710.1%	EUR 39.39280.1%
RXL.PA (Rexel SA)	7,760	EUR 262,134-1.3%	EUR 33.7802-1.3%
ORNBV.HE (Orion Oyj)	3,759	EUR 247,303-0.9%	EUR 65.7896-0.9%
SRT3.DE (Sartorius AG)	948	EUR 243,550-0.3%	EUR 256.909-0.3%
KBX.DE (Knorr-Bremse AG)	2,627	EUR 243,3600.2%	EUR 92.6380.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 238,968-5.4%	EUR 82.975-5.4%
HAG.DE (Hensoldt AG)	2,241	EUR 237,6854.8%	EUR 106.0624.8%
RED.MC (Redeia Corp SA)	13,330	EUR 235,8660.0%	EUR 17.69440.0%
STERV.HE (Stora Enso Oyj)	20,208	EUR 234,5590.2%	EUR 11.60720.2%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 228,9882.0%	EUR 0.5647392.0%
BNR.DE (Brenntag SE)	4,257	EUR 227,8960.2%	EUR 53.53440.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 226,241-0.5%	EUR 57.5384-0.5%
ELISA.HE (Elisa Oyj)	4,934	EUR 220,8583.1%	EUR 44.76253.1%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 217,430-0.7%	EUR 218.084-0.7%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 217,2442.0%	EUR 41.05922.0%
JDEP.AS (JDE Peet's NV)	5,930	EUR 217,1290.5%	EUR 36.61530.5%
NEM.DE (Nemetschek SE)	2,002	EUR 216,5060.8%	EUR 108.1450.8%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 215,951-1.1%	EUR 52.5045-1.1%
AM.PA (Dassault Aviation SA)	680	EUR 214,9891.3%	EUR 316.161.3%
SYENS.BR (Syensqo SA)	2,555	EUR 205,791-0.8%	EUR 80.5444-0.8%
IMCD.AS (IMCD NV)	2,141	EUR 205,3491.1%	EUR 95.91271.1%
EDEN.PA (Edenred SE)	8,341	EUR 201,740-4.8%	EUR 24.1865-4.8%
LEG.DE (LEG Immobilien SE)	2,698	EUR 199,825-0.5%	EUR 74.0641-0.5%
ZAL.DE (Zalando SE)	7,747	EUR 199,386-7.6%	EUR 25.7372-7.6%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 198,5570.2%	EUR 91.71220.2%
IPN.PA (Ipsen SA)	1,342	EUR 192,2650.9%	EUR 143.2680.9%
ANA.MC (Acciona SA)	851	EUR 191,941-0.2%	EUR 225.548-0.2%
GET.PA (Getlink SE)	10,500	EUR 190,773-0.5%	EUR 18.1689-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	2,049	EUR 187,7992.5%	EUR 91.6542.5%
BIM.PA (BioMerieux)	1,510	EUR 186,2781.4%	EUR 123.3631.4%
ELI.BR (Elia Group SA/NV)	1,521	EUR 183,939-0.3%	EUR 120.933-0.3%
VER.VI (Verbund AG)	2,359	EUR 183,180-2.6%	EUR 77.6516-2.6%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 176,078-2.3%	EUR 8.41552-2.3%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 164,8141.3%	EUR 20.86521.3%
AMUN.PA (Amundi SA)	2,120	EUR 163,5170.7%	EUR 77.13070.7%
SW.PA (Sodexo SA)	3,049	EUR 162,2380.7%	EUR 53.21020.7%
SOF.BR (Sofina SA)	590	EUR 162,228-0.4%	EUR 274.963-0.4%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 159,360-0.7%	EUR 136.555-0.7%
GFC.PA (Gecina SA)	1,589	EUR 146,8340.1%	EUR 92.40650.1%
RAND.AS (Randstad NV)	3,767	EUR 145,167-0.3%	EUR 38.5365-0.3%
EVK.DE (Evonik Industries AG)	8,899	EUR 144,6921.4%	EUR 16.25941.4%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 140,8941.1%	EUR 6.589371.1%
DHER.DE (Delivery Hero SE)	6,525	EUR 135,390-9.4%	EUR 20.7494-9.4%
BOL.PA (Bollore SE)	24,363	EUR 132,512-0.1%	EUR 5.43907-0.1%
LOTB.BR (Lotus Bakeries NV)	15	EUR 131,0590.6%	EUR 8737.270.6%
RAA.DE (Rational AG)	173	EUR 127,8300.9%	EUR 738.9020.9%
COV.PA (Covivio SA/France)	1,978	EUR 126,9270.9%	EUR 64.16940.9%
TEP.PA (Teleperformance SE)	1,870	EUR 125,039-3.9%	EUR 66.8658-3.9%
DIE.BR (D'ieteren Group)	723	EUR 123,4960.5%	EUR 170.8110.5%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 123,299-0.9%	EUR 15.8543-0.9%
GRF.MC (Grifols SA)	9,978	EUR 119,743-0.2%	EUR 12.0007-0.2%
AKE.PA (Arkema SA)	1,954	EUR 116,1165.1%	EUR 59.42485.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 105,335-0.7%	EUR 10.9303-0.7%
INPST.AS (InPost SA)	7,928	EUR 92,206-4.8%	EUR 11.6304-4.8%
NEXI.MI (Nexi SpA)	19,524	EUR 90,3310.4%	EUR 4.626660.4%

IE00BWZN1T31 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)	13,889	EUR 14,349,163-0.7%	EUR 1033.13-0.7%
SAP.DE (SAP SE)	36,827	EUR 9,262,116-3.9%	EUR 251.503-3.9%
SIE.DE (Siemens AG)	26,803	EUR 7,472,524-0.9%	EUR 278.794-0.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	8,819	EUR 6,106,011-1.6%	EUR 692.37-1.6%
ALV.DE (Allianz SE)	13,619	EUR 5,552,337-0.3%	EUR 407.69-0.3%
SAN.MC (Banco Santander SA)	524,971	EUR 5,417,5831.3%	EUR 10.31981.3%
SU.PA (Schneider Electric SE)	19,336	EUR 5,246,850-2.4%	EUR 271.351-2.4%
AIR.PA (Airbus SE)	20,956	EUR 5,045,611-1.2%	EUR 240.772-1.2%
IBE.MC (Iberdrola SA)	223,850	EUR 4,590,1990.5%	EUR 20.50570.5%
TTE.PA (TotalEnergies SE)	72,408	EUR 4,448,479-0.3%	EUR 61.4363-0.3%
SAF.PA (Safran SA)	12,699	EUR 4,437,235-0.8%	EUR 349.416-0.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	203,258	EUR 4,206,6472.2%	EUR 20.69612.2%
AI.PA (Air Liquide SA)	20,402	EUR 3,959,9140.1%	EUR 194.0940.1%
SAN.PA (Sanofi SA)	38,970	EUR 3,849,8331.0%	EUR 98.78971.0%
EL.PA (EssilorLuxottica SA)	10,617	EUR 3,831,040-0.6%	EUR 360.84-0.6%
DTE.DE (Deutsche Telekom AG)	123,103	EUR 3,743,142-0.5%	EUR 30.4066-0.5%
UCG.MI (UniCredit SpA)	49,442	EUR 3,622,903-0.9%	EUR 73.2758-0.9%
OR.PA (L'Oreal SA)	8,480	EUR 3,466,512-1.8%	EUR 408.787-1.8%
ISP.MI (Intesa Sanpaolo SpA)	502,315	EUR 3,232,1080.0%	EUR 6.434420.0%
PRX.AS (Prosus NV)	46,145	EUR 3,210,3841.4%	EUR 69.57171.4%
RHM.DE (Rheinmetall AG)	1,619	EUR 3,190,9630.6%	EUR 1970.950.6%
ENEL.MI (Enel SpA)	286,844	EUR 2,943,2840.0%	EUR 10.26090.0%
ENR.DE (Siemens Energy AG)	23,961	EUR 2,892,169-2.0%	EUR 120.703-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	4,608	EUR 2,865,016-0.4%	EUR 621.748-0.4%
INGA.AS (ING Groep NV)	106,563	EUR 2,729,8980.7%	EUR 25.61770.7%
CS.PA (AXA SA)	62,509	EUR 2,725,157-0.3%	EUR 43.5962-0.3%
BNP.PA (BNP Paribas SA)	35,893	EUR 2,706,300-0.4%	EUR 75.3991-0.4%
RMS.PA (Hermes International SCA)	1,117	EUR 2,633,350-2.1%	EUR 2357.52-2.1%
DBK.DE (Deutsche Bank AG)	65,275	EUR 2,359,150-0.5%	EUR 36.1417-0.5%
DG.PA (Vinci SA)	17,441	EUR 2,343,678-0.1%	EUR 134.378-0.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	34,861	EUR 2,190,8090.6%	EUR 62.84410.6%
BN.PA (Danone SA)	22,830	EUR 2,039,0780.9%	EUR 89.31570.9%
ARGX.BR (Argenx SE)	2,158	EUR 1,836,2912.5%	EUR 850.9232.5%
RACE.MI (Ferrari NV)	4,445	EUR 1,805,516-0.2%	EUR 406.19-0.2%
IFX.DE (Infineon Technologies AG)	46,057	EUR 1,802,762-0.4%	EUR 39.142-0.4%
MBG.DE (Mercedes-Benz Group AG)	25,470	EUR 1,710,2680.5%	EUR 67.14830.5%
DHL.DE (Deutsche Post AG)	33,857	EUR 1,692,4819.2%	EUR 49.98919.2%
GLE.PA (Societe Generale SA)	25,403	EUR 1,635,7102.7%	EUR 64.39042.7%
DB1.DE (Deutsche Boerse AG)	6,641	EUR 1,615,441-3.6%	EUR 243.253-3.6%
ENGI.PA (Engie SA)	64,415	EUR 1,586,9822.4%	EUR 24.63682.4%
BAS.DE (BASF SE)	31,477	EUR 1,558,2520.2%	EUR 49.50450.2%
SGO.PA (Cie de Saint-Gobain SA)	15,841	EUR 1,477,367-1.7%	EUR 93.2622-1.7%
EOAN.DE (E.ON SE)	79,180	EUR 1,476,0781.2%	EUR 18.64211.2%
CABK.MC (CaixaBank SA)	137,440	EUR 1,470,5292.3%	EUR 10.69942.3%
ADYEN.AS (Adyen NV)	889	EUR 1,404,610-2.2%	EUR 1579.99-2.2%
LR.PA (Legrand SA)	9,249	EUR 1,379,470-11.7%	EUR 149.148-11.7%
AD.AS (Koninklijke Ahold Delhaize NV)	32,017	EUR 1,336,3371.2%	EUR 41.73841.2%
ENI.MI (Eni SpA)	72,136	EUR 1,327,5330.4%	EUR 18.40320.4%
NOKIA.HE (Nokia Oyj)	182,794	EUR 1,254,2200.8%	EUR 6.861380.8%
AMS.MC (Amadeus IT Group SA)	15,888	EUR 1,206,008-1.7%	EUR 75.9068-1.7%
G.MI (Generali)	30,062	EUR 1,151,3630.5%	EUR 38.29960.5%
FER.MC (Ferrovial SE)	18,114	EUR 1,141,703-0.5%	EUR 63.0288-0.5%
UCB.BR (UCB SA)	4,459	EUR 1,138,1762.6%	EUR 255.2542.6%
EBS.VI (Erste Group Bank AG)	10,858	EUR 1,114,5070.8%	EUR 102.6440.8%
RWE.DE (RWE AG)	22,299	EUR 1,109,5611.8%	EUR 49.75831.8%
ADS.DE (adidas AG)	6,031	EUR 1,108,9920.6%	EUR 183.8820.6%
HEI.DE (Heidelberg Materials AG)	4,720	EUR 1,071,627-4.5%	EUR 227.04-4.5%
BAYN.DE (Bayer AG)	34,648	EUR 1,059,9240.9%	EUR 30.59120.9%
ORA.PA (Orange SA)	65,670	EUR 1,056,3722.2%	EUR 16.08612.2%
ASM.AS (ASM International NV)	1,653	EUR 1,037,287-0.7%	EUR 627.518-0.7%
CBK.DE (Commerzbank AG)	27,157	EUR 999,363-1.5%	EUR 36.7995-1.5%
UMG.AS (Universal Music Group NV)	38,811	EUR 998,727-1.2%	EUR 25.7331-1.2%
PRY.MI (Prysmian SpA)	9,929	EUR 980,997-1.7%	EUR 98.8012-1.7%
KBC.BR (KBC Group NV)	8,099	EUR 976,6400.6%	EUR 120.5880.6%
WKL.AS (Wolters Kluwer NV)	8,412	EUR 974,586-7.3%	EUR 115.857-7.3%
SAMPO.HE (Sampo Oyj)	85,391	EUR 970,5891.2%	EUR 11.36641.2%
BMW.DE (Bayerische Motoren Werke AG)	9,903	EUR 963,344-1.2%	EUR 97.278-1.2%
RYA.IR (Ryanair Holdings PLC)	29,935	EUR 921,275-0.3%	EUR 30.7758-0.3%
HO.PA (Thales SA)	3,268	EUR 899,409-0.1%	EUR 275.217-0.1%
KER.PA (Kering SA)	2,625	EUR 882,685-3.3%	EUR 336.261-3.3%
FRE.DE (Fresenius SE & Co KGaA)	14,898	EUR 829,4920.9%	EUR 55.67810.9%
CAP.PA (Capgemini SE)	5,741	EUR 826,447-2.3%	EUR 143.955-2.3%
AER (AerCap Holdings NV)	6,238	USD 824,976-1.0%	USD 132.25-1.0%
LDO.MI (Leonardo SpA)	14,273	EUR 817,422-1.2%	EUR 57.2705-1.2%
KNEBV.HE (Kone Oyj)	11,987	EUR 809,7490.9%	EUR 67.55230.9%
HEIA.AS (Heineken NV)	10,157	EUR 808,961-0.2%	EUR 79.6457-0.2%
MTX.DE (MTU Aero Engines AG)	1,898	EUR 795,261-0.9%	EUR 418.999-0.9%
PUB.PA (Publicis Groupe SA)	8,072	EUR 784,855-0.5%	EUR 97.2318-0.5%
VOW3.DE (Volkswagen AG)	7,272	EUR 778,901-0.1%	EUR 107.11-0.1%
VNA.DE (Vonovia SE)	26,523	EUR 777,0921.0%	EUR 29.29881.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	23,646	EUR 770,2920.5%	EUR 32.5760.5%
PHIA.AS (Koninklijke Philips NV)	27,168	EUR 766,2070.9%	EUR 28.20260.9%
REP.MC (Repsol SA)	40,304	EUR 760,1862.4%	EUR 18.86132.4%
VIE.PA (Veolia Environnement SA)	22,207	EUR 754,1661.9%	EUR 33.96071.9%
STLAM.MI (Stellantis NV)	71,112	EUR 717,038-0.3%	EUR 10.0832-0.3%
A5G.IR (AIB Group PLC)	74,216	EUR 711,6810.3%	EUR 9.589320.3%
SAB.MC (Banco de Sabadell SA)	177,178	EUR 680,0162.0%	EUR 3.838042.0%
AENA.MC (Aena SME SA)	26,118	EUR 676,316-4.9%	EUR 25.8946-4.9%
ACA.PA (Credit Agricole SA)	37,351	EUR 674,3181.3%	EUR 18.05351.3%
RI.PA (Pernod Ricard SA)	7,118	EUR 674,190-2.8%	EUR 94.7162-2.8%
DTG.DE (Daimler Truck Holding AG)	16,756	EUR 670,558-1.4%	EUR 40.019-1.4%
NN.AS (NN Group NV)	9,487	EUR 659,9170.5%	EUR 69.56010.5%
DSY.PA (Dassault Systemes SE)	23,707	EUR 636,317-2.5%	EUR 26.8409-2.5%
MT.AS (ArcelorMittal SA)	16,289	EUR 625,5543.0%	EUR 38.40353.0%
ABN.AS (ABN AMRO Bank NV)	20,156	EUR 619,3881.3%	EUR 30.72971.3%
HNR1.DE (Hannover Rueck SE)	2,130	EUR 613,987-0.7%	EUR 288.257-0.7%
KPN.AS (Koninklijke KPN NV)	134,979	EUR 604,3450.0%	EUR 4.477330.0%
BPE.MI (BPER Banca SPA)	50,547	EUR 601,6610.1%	EUR 11.9030.1%
SHL.DE (Siemens Healthineers AG)	11,719	EUR 598,940-1.1%	EUR 51.1085-1.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	68,264	EUR 584,891-1.8%	EUR 8.56807-1.8%
MRK.DE (Merck KGaA)	4,577	EUR 582,5640.3%	EUR 127.2810.3%
BIRG.IR (Bank of Ireland Group PLC)	33,553	EUR 578,0671.6%	EUR 17.22851.6%
BAMI.MI (Banco BPM SpA)	39,279	EUR 572,9210.1%	EUR 14.58590.1%
STMPA.PA (STMicroelectronics NV)	24,104	EUR 571,177-0.2%	EUR 23.6964-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	6,323	EUR 547,9622.2%	EUR 86.66172.2%
CLNX.MC (Cellnex Telecom SA)	17,144	EUR 545,8222.0%	EUR 31.83752.0%
WRT1V.HE (Wartsila OYJ Abp)	17,492	EUR 545,1941.2%	EUR 31.16821.2%
TEF.MC (Telefonica SA)	127,745	EUR 536,8721.0%	EUR 4.202681.0%
DSFIR.AS (DSM-Firmenich AG)	6,595	EUR 533,1780.5%	EUR 80.84580.5%
KRZ.IR (Kerry Group PLC)	5,701	EUR 521,031-1.3%	EUR 91.3929-1.3%
FBK.MI (FinecoBank Banca Fineco SpA)	21,261	EUR 519,6330.7%	EUR 24.44070.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	48,913	EUR 506,8600.2%	EUR 10.36250.2%
MONC.MI (Moncler SpA)	8,120	EUR 503,9230.5%	EUR 62.05950.5%
UPM.HE (UPM-Kymmene Oyj)	18,381	EUR 494,6351.3%	EUR 26.91011.3%
HEN3.DE (Henkel AG & Co KGaA)	5,585	EUR 461,5771.3%	EUR 82.64581.3%
URW.PA (Unibail-Rodamco-Westfield)	4,361	EUR 451,3031.3%	EUR 103.4861.3%
SRG.MI (Snam SpA)	69,927	EUR 445,9050.2%	EUR 6.376720.2%
ELE.MC (Endesa SA)	11,016	EUR 406,4000.9%	EUR 36.89180.9%
BESI.AS (BE Semiconductor Industries NV)	2,544	EUR 404,386-2.1%	EUR 158.957-2.1%
AKZA.AS (Akzo Nobel NV)	6,106	EUR 401,7641.4%	EUR 65.79821.4%
KRX.IR (Kingspan Group PLC)	5,362	EUR 397,546-1.5%	EUR 74.1414-1.5%
BVI.PA (Bureau Veritas SA)	12,005	EUR 392,322-1.1%	EUR 32.6799-1.1%
SY1.DE (Symrise AG)	4,625	EUR 382,237-0.7%	EUR 82.6458-0.7%
ENX.PA (Euronext NV)	2,710	EUR 381,519-1.1%	EUR 140.782-1.1%
PST.MI (Poste Italiane SpA)	15,853	EUR 378,8600.4%	EUR 23.89830.4%
METSO.HE (Metso Oyj)	23,389	EUR 376,3720.3%	EUR 16.09180.3%
FME.DE (Fresenius Medical Care AG)	7,603	EUR 368,8371.2%	EUR 48.5121.2%
ASRNL.AS (ASR Nederland NV)	5,531	EUR 368,3980.1%	EUR 66.6060.1%
AC.PA (Accor SA)	7,036	EUR 365,932-0.5%	EUR 52.0085-0.5%
BEI.DE (Beiersdorf AG)	3,391	EUR 365,0090.4%	EUR 107.6410.4%
BKT.MC (Bankinter SA)	23,080	EUR 359,8141.5%	EUR 15.58991.5%
G1A.DE (GEA Group AG)	5,104	EUR 353,386-1.4%	EUR 69.2371-1.4%
AGN.AS (Aegon Ltd)	45,855	EUR 350,7161.0%	EUR 7.648371.0%
AGS.BR (Ageas SA/NV)	5,174	EUR 343,9030.3%	EUR 66.46750.3%
QIA.DE (QIAGEN NV)	7,480	EUR 322,431-1.7%	EUR 43.1057-1.7%
HEIO.AS (Heineken Holding NV)	4,495	EUR 312,776-0.1%	EUR 69.5831-0.1%
CA.PA (Carrefour SA)	20,768	EUR 311,9081.7%	EUR 15.01871.7%
NESTE.HE (Neste Oyj)	14,875	EUR 306,3105.1%	EUR 20.59235.1%
EN.PA (Bouygues SA)	6,572	EUR 301,9090.7%	EUR 45.93870.7%
FGR.PA (Eiffage SA)	2,379	EUR 297,4480.4%	EUR 125.0310.4%
CON.DE (Continental AG)	3,816	EUR 295,2971.4%	EUR 77.38391.4%
G24.DE (Scout24 SE)	2,600	EUR 294,326-0.9%	EUR 113.202-0.9%
ALO.PA (Alstom SA)	12,005	EUR 291,471-2.1%	EUR 24.2791-2.1%
LI.PA (Klepierre SA)	7,463	EUR 287,8111.3%	EUR 38.56511.3%
ERF.PA (Eurofins Scientific SE)	4,217	EUR 285,257-0.2%	EUR 67.6445-0.2%
EXO.AS (EXOR NV)	3,298	EUR 282,385-0.4%	EUR 85.6231-0.4%
OMV.VI (OMV AG)	5,108	EUR 279,6290.4%	EUR 54.74330.4%
HEN.DE (Henkel AG & Co KGaA)	3,566	EUR 274,4702.6%	EUR 76.96862.6%
TLX.DE (Talanx AG)	2,238	EUR 273,491-0.5%	EUR 122.203-0.5%
RXL.PA (Rexel SA)	7,760	EUR 265,6851.1%	EUR 34.23781.1%
TEN.MI (Tenaris SA)	13,078	EUR 265,6080.9%	EUR 20.30950.9%
RNO.PA (Renault SA)	6,668	EUR 262,461-0.5%	EUR 39.3613-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	2,880	EUR 252,577-0.7%	EUR 87.7003-0.7%
ORNBV.HE (Orion Oyj)	3,759	EUR 249,635-0.3%	EUR 66.41-0.3%
SRT3.DE (Sartorius AG)	948	EUR 244,387-0.6%	EUR 257.792-0.6%
KBX.DE (Knorr-Bremse AG)	2,627	EUR 242,9690.5%	EUR 92.48920.5%
RED.MC (Redeia Corp SA)	13,330	EUR 235,9620.6%	EUR 17.70160.6%
STERV.HE (Stora Enso Oyj)	20,208	EUR 234,1230.2%	EUR 11.58570.2%
BNR.DE (Brenntag SE)	4,257	EUR 227,443-2.6%	EUR 53.428-2.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,932	EUR 227,320-1.0%	EUR 57.8128-1.0%
HAG.DE (Hensoldt AG)	2,241	EUR 226,792-1.4%	EUR 101.201-1.4%
TIT.MI (Telecom Italia SpA/Milano)	405,476	EUR 224,498-1.2%	EUR 0.553665-1.2%
DIM.PA (Sartorius Stedim Biotech)	997	EUR 219,053-1.3%	EUR 219.712-1.3%
P911.DE (Dr Ing hc F Porsche AG)	4,113	EUR 218,3250.7%	EUR 53.08170.7%
JDEP.AS (JDE Peet's NV)	5,930	EUR 216,1000.6%	EUR 36.44180.6%
ZAL.DE (Zalando SE)	7,747	EUR 215,8037.1%	EUR 27.85637.1%
NEM.DE (Nemetschek SE)	2,002	EUR 214,734-6.1%	EUR 107.26-6.1%
ELISA.HE (Elisa Oyj)	4,934	EUR 214,1931.0%	EUR 43.41161.0%
PAH3.DE (Porsche Automobil Holding SE)	5,291	EUR 212,962-0.5%	EUR 40.2499-0.5%
AM.PA (Dassault Aviation SA)	680	EUR 212,1790.1%	EUR 312.0280.1%
EDEN.PA (Edenred SE)	8,341	EUR 211,945-2.0%	EUR 25.41-2.0%
SYENS.BR (Syensqo SA)	2,555	EUR 207,4453.9%	EUR 81.19183.9%
IMCD.AS (IMCD NV)	2,141	EUR 203,183-6.9%	EUR 94.901-6.9%
LEG.DE (LEG Immobilien SE)	2,698	EUR 200,8121.3%	EUR 74.42991.3%
EVD.DE (CTS Eventim AG & Co KGaA)	2,165	EUR 198,115-0.1%	EUR 91.5081-0.1%
ANA.MC (Acciona SA)	851	EUR 192,376-0.6%	EUR 226.059-0.6%
GET.PA (Getlink SE)	10,500	EUR 191,8040.2%	EUR 18.2670.2%
IPN.PA (Ipsen SA)	1,342	EUR 190,6330.5%	EUR 142.0510.5%
VER.VI (Verbund AG)	2,359	EUR 188,1022.5%	EUR 79.7382.5%
ELI.BR (Elia Group SA/NV)	1,521	EUR 184,4670.1%	EUR 121.280.1%
BIM.PA (BioMerieux)	1,510	EUR 183,656-2.3%	EUR 121.626-2.3%
BMW3.DE (Bayerische Motoren Werke AG)	2,049	EUR 183,244-1.5%	EUR 89.4309-1.5%
LHA.DE (Deutsche Lufthansa AG)	20,923	EUR 180,308-2.9%	EUR 8.61769-2.9%
SOF.BR (Sofina SA)	590	EUR 162,855-0.4%	EUR 276.025-0.4%
BMED.MI (Banca Mediolanum SpA)	7,899	EUR 162,7042.8%	EUR 20.59812.8%
AMUN.PA (Amundi SA)	2,120	EUR 162,4393.8%	EUR 76.62223.8%
SW.PA (Sodexo SA)	3,049	EUR 161,142-1.8%	EUR 52.8508-1.8%
ADP.PA (Aeroports de Paris SA)	1,167	EUR 160,522-2.3%	EUR 137.551-2.3%
DHER.DE (Delivery Hero SE)	6,525	EUR 149,461-2.0%	EUR 22.9059-2.0%
GFC.PA (Gecina SA)	1,589	EUR 146,6900.9%	EUR 92.31590.9%
RAND.AS (Randstad NV)	3,767	EUR 145,6220.1%	EUR 38.65730.1%
EVK.DE (Evonik Industries AG)	8,899	EUR 142,739-1.5%	EUR 16.0399-1.5%
CPR.MI (Davide Campari-Milano NV)	21,382	EUR 139,407-4.9%	EUR 6.51983-4.9%
BOL.PA (Bollore SE)	24,363	EUR 132,640-0.2%	EUR 5.44432-0.2%
LOTB.BR (Lotus Bakeries NV)	15	EUR 130,3390.1%	EUR 8689.270.1%
TEP.PA (Teleperformance SE)	1,870	EUR 130,164-3.4%	EUR 69.6064-3.4%
RAA.DE (Rational AG)	173	EUR 126,6673.2%	EUR 732.1793.2%
COV.PA (Covivio SA/France)	1,978	EUR 125,7661.1%	EUR 63.58241.1%
CVC.AS (CVC Capital Partners PLC)	7,777	EUR 124,473-2.0%	EUR 16.0053-2.0%
DIE.BR (D'ieteren Group)	723	EUR 122,893-2.3%	EUR 169.976-2.3%
GRF.MC (Grifols SA)	9,978	EUR 119,977-2.5%	EUR 12.0242-2.5%
AKE.PA (Arkema SA)	1,954	EUR 110,531-1.2%	EUR 56.5665-1.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	9,637	EUR 106,0351.7%	EUR 11.00291.7%
INPST.AS (InPost SA)	7,928	EUR 96,883-0.2%	EUR 12.2204-0.2%
NEXI.MI (Nexi SpA)	19,524	EUR 89,984-2.3%	EUR 4.60889-2.3%