Historic portfolio holdings of EUXS.L

IE00BVDPJP67 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,216	EUR 6,440,1840.0%	EUR 783.8590.0%
SAP.DE (SAP SE)	22,111	EUR 4,004,2670.0%	EUR 181.0980.0%
SIE.DE (Siemens AG)	16,093	EUR 3,336,7760.0%	EUR 207.3430.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,295	EUR 2,918,3000.0%	EUR 551.1430.0%
ALV.DE (Allianz SE)	8,177	EUR 2,787,7180.0%	EUR 340.9220.0%
SAN.MC (Banco Santander SA)	315,167	EUR 2,744,9910.0%	EUR 8.709640.0%
NOVO-B.CO (Novo Nordisk A/S)	68,190	DKK 2,639,0520.0%	DKK 38.70150.0%
SU.PA (Schneider Electric SE)	11,608	EUR 2,381,0320.0%	EUR 205.120.0%
AIR.PA (Airbus SE)	12,582	EUR 2,149,7860.0%	EUR 170.8620.0%
IBE.MC (Iberdrola SA)	134,387	EUR 2,143,1330.0%	EUR 15.94750.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	122,025	EUR 2,101,3290.0%	EUR 17.22050.0%
TTE.PA (TotalEnergies SE)	42,033	EUR 2,038,0810.0%	EUR 48.48760.0%
SAF.PA (Safran SA)	7,625	EUR 1,989,8700.0%	EUR 260.9670.0%
DTE.DE (Deutsche Telekom AG)	77,892	EUR 1,866,3270.0%	EUR 23.96040.0%
UCG.MI (UniCredit SpA)	29,690	EUR 1,810,5640.0%	EUR 60.98230.0%
ENR.DE (Siemens Energy AG)	16,409	EUR 1,727,6170.0%	EUR 105.2850.0%
AI.PA (Air Liquide SA)	12,250	EUR 1,709,1830.0%	EUR 139.5250.0%
SAN.PA (Sanofi SA)	23,398	EUR 1,664,9460.0%	EUR 71.15760.0%
OR.PA (L'Oreal SA)	5,091	EUR 1,614,8940.0%	EUR 317.2060.0%
ISP.MI (Intesa Sanpaolo SpA)	301,690	EUR 1,544,3690.0%	EUR 5.119060.0%
BNP.PA (BNP Paribas SA)	21,416	EUR 1,503,5580.0%	EUR 70.20720.0%
EL.PA (EssilorLuxottica SA)	6,376	EUR 1,501,5890.0%	EUR 235.5060.0%
SPOT (Spotify Technology SA)	3,305	USD 1,429,781-0.4%	USD 432.612-0.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,767	EUR 1,356,8520.0%	EUR 490.3690.0%
INGA.AS (ING Groep NV)	63,991	EUR 1,335,4590.0%	EUR 20.86950.0%
ENEL.MI (Enel SpA)	172,485	EUR 1,318,8020.0%	EUR 7.645890.0%
CS.PA (AXA SA)	36,711	EUR 1,316,8570.0%	EUR 35.87090.0%
RHM.DE (Rheinmetall AG)	974	EUR 1,308,6990.0%	EUR 1343.630.0%
PRX.AS (Prosus NV)	27,701	EUR 1,265,1410.0%	EUR 45.67130.0%
RMS.PA (Hermes International SCA)	670	EUR 1,223,8750.0%	EUR 1826.680.0%
DBK.DE (Deutsche Bank AG)	39,205	EUR 1,138,3190.0%	EUR 29.0350.0%
DG.PA (Vinci SA)	10,563	EUR 1,101,9910.0%	EUR 104.3260.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	20,822	EUR 987,2790.0%	EUR 47.41520.0%
BN.PA (Danone SA)	13,645	EUR 914,6710.0%	EUR 67.03340.0%
GLE.PA (Societe Generale SA)	15,021	EUR 890,3450.0%	EUR 59.27330.0%
IFX.DE (Infineon Technologies AG)	27,687	EUR 886,4550.0%	EUR 32.0170.0%
DHL.DE (Deutsche Post AG)	20,307	EUR 824,9290.0%	EUR 40.62290.0%
ARGX.BR (Argenx SE)	1,306	EUR 818,2920.0%	EUR 626.5640.0%
MBG.DE (Mercedes-Benz Group AG)	15,269	EUR 789,4840.0%	EUR 51.7050.0%
DB1.DE (Deutsche Boerse AG)	3,993	EUR 779,1800.0%	EUR 195.1360.0%
CABK.MC (CaixaBank SA)	82,538	EUR 747,7350.0%	EUR 9.059280.0%
RACE.MI (Ferrari NV)	2,678	EUR 746,9700.0%	EUR 278.9280.0%
ENGI.PA (Engie SA)	38,602	EUR 745,8610.0%	EUR 19.32180.0%
BAS.DE (BASF SE)	18,894	EUR 718,9300.0%	EUR 38.05070.0%
SGO.PA (Cie de Saint-Gobain SA)	9,509	EUR 712,8700.0%	EUR 74.96790.0%
EOAN.DE (E.ON SE)	47,547	EUR 662,6950.0%	EUR 13.93770.0%
BAYN.DE (Bayer AG)	20,729	EUR 649,5830.0%	EUR 31.33690.0%
ADYEN.AS (Adyen NV)	533	EUR 635,7570.0%	EUR 1192.790.0%
LR.PA (Legrand SA)	5,537	EUR 614,5840.0%	EUR 110.9960.0%
ENI.MI (Eni SpA)	43,152	EUR 600,4990.0%	EUR 13.91590.0%
AD.AS (Koninklijke Ahold Delhaize NV)	19,227	EUR 579,5480.0%	EUR 30.14240.0%
EBS.VI (Erste Group Bank AG)	6,509	EUR 573,7780.0%	EUR 88.15150.0%
G.MI (Generali)	18,052	EUR 564,7500.0%	EUR 31.28460.0%
UCB.BR (UCB SA)	2,671	EUR 548,4570.0%	EUR 205.3380.0%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 545,5080.0%	EUR 193.3050.0%
NOKIA.HE (Nokia Oyj)	112,123	EUR 539,4540.0%	EUR 4.811270.0%
FER.MC (Ferrovial SE)	10,941	EUR 528,6910.0%	EUR 48.3220.0%
RWE.DE (RWE AG)	13,536	EUR 528,5090.0%	EUR 39.04470.0%
AMS.MC (Amadeus IT Group SA)	9,656	EUR 523,3430.0%	EUR 54.19870.0%
ADS.DE (adidas AG)	3,615	EUR 518,1890.0%	EUR 143.3440.0%
CBK.DE (Commerzbank AG)	15,507	EUR 483,1020.0%	EUR 31.15380.0%
ORA.PA (Orange SA)	39,384	EUR 482,6460.0%	EUR 12.25490.0%
BMW.DE (Bayerische Motoren Werke AG)	5,943	EUR 480,1490.0%	EUR 80.79240.0%
KBC.BR (KBC Group NV)	4,842	EUR 469,2590.0%	EUR 96.91430.0%
RYA.IR (Ryanair Holdings PLC)	17,850	EUR 459,1330.0%	EUR 25.72170.0%
SAMPO.HE (Sampo Oyj)	51,123	EUR 457,5660.0%	EUR 8.95030.0%
UMG.AS (Universal Music Group NV)	23,208	EUR 445,7900.0%	EUR 19.20850.0%
PRY.MI (Prysmian SpA)	5,936	EUR 444,8030.0%	EUR 74.93310.0%
ASM.AS (ASM International NV)	987	EUR 441,1370.0%	EUR 446.9470.0%
KER.PA (Kering SA)	1,589	EUR 420,6330.0%	EUR 264.7160.0%
CAP.PA (Capgemini SE)	3,264	EUR 403,1300.0%	EUR 123.5080.0%
AER (AerCap Holdings NV)	3,737	USD 400,550-0.3%	USD 107.185-0.3%
VOW3.DE (Volkswagen AG)	4,342	EUR 392,7860.0%	EUR 90.4620.0%
HO.PA (Thales SA)	1,951	EUR 388,8760.0%	EUR 199.3210.0%
FRE.DE (Fresenius SE & Co KGaA)	8,928	EUR 379,5740.0%	EUR 42.5150.0%
WKL.AS (Wolters Kluwer NV)	4,920	EUR 378,6230.0%	EUR 76.95590.0%
KNEBV.HE (Kone Oyj)	7,126	EUR 375,0360.0%	EUR 52.62920.0%
A5G.IR (AIB Group PLC)	47,038	EUR 374,8640.0%	EUR 7.969390.0%
PUB.PA (Publicis Groupe SA)	4,799	EUR 368,5580.0%	EUR 76.79890.0%
LDO.MI (Leonardo SpA)	8,469	EUR 365,1540.0%	EUR 43.11650.0%
HEIA.AS (Heineken NV)	6,103	EUR 365,0440.0%	EUR 59.81390.0%
MTX.DE (MTU Aero Engines AG)	1,136	EUR 350,3410.0%	EUR 308.3990.0%
STLAM.MI (Stellantis NV)	42,473	EUR 348,2970.0%	EUR 8.200430.0%
VIE.PA (Veolia Environnement SA)	13,442	EUR 343,1730.0%	EUR 25.52990.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,080	EUR 343,0100.0%	EUR 24.36150.0%
ACA.PA (Credit Agricole SA)	22,319	EUR 341,3360.0%	EUR 15.29350.0%
REP.MC (Repsol SA)	24,441	EUR 336,6020.0%	EUR 13.7720.0%
AENA.MC (Aena SME SA)	16,074	EUR 334,4050.0%	EUR 20.80410.0%
VNA.DE (Vonovia SE)	15,873	EUR 332,4380.0%	EUR 20.94360.0%
MT.AS (ArcelorMittal SA)	9,850	EUR 329,9680.0%	EUR 33.49930.0%
DTG.DE (Daimler Truck Holding AG)	10,034	EUR 323,7960.0%	EUR 32.26990.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	41,827	EUR 323,6710.0%	EUR 7.738330.0%
NN.AS (NN Group NV)	5,628	EUR 322,6960.0%	EUR 57.33760.0%
PHIA.AS (Koninklijke Philips NV)	16,083	EUR 318,8860.0%	EUR 19.82750.0%
ABN.AS (ABN AMRO Bank NV)	12,430	EUR 318,7460.0%	EUR 25.64330.0%
SAB.MC (Banco de Sabadell SA)	106,396	EUR 310,6840.0%	EUR 2.920070.0%
BPE.MI (BPER Banca SPA)	30,610	EUR 306,3960.0%	EUR 10.00970.0%
HNR1.DE (Hannover Rueck SE)	1,266	EUR 294,5080.0%	EUR 232.6290.0%
DSY.PA (Dassault Systemes SE)	14,269	EUR 293,1210.0%	EUR 20.54250.0%
MRK.DE (Merck KGaA)	2,719	EUR 285,7950.0%	EUR 105.110.0%
BIRG.IR (Bank of Ireland Group PLC)	19,742	EUR 282,8180.0%	EUR 14.32570.0%
KPN.AS (Koninklijke KPN NV)	81,258	EUR 279,7890.0%	EUR 3.443220.0%
SHL.DE (Siemens Healthineers AG)	7,204	EUR 279,5190.0%	EUR 38.80050.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,789	EUR 278,1730.0%	EUR 73.41590.0%
WRT1V.HE (Wartsila OYJ Abp)	10,485	EUR 278,1030.0%	EUR 26.52390.0%
STMPA.PA (STMicroelectronics NV)	14,227	EUR 273,8370.0%	EUR 19.24770.0%
RI.PA (Pernod Ricard SA)	4,194	EUR 267,5350.0%	EUR 63.78990.0%
BAMI.MI (Banco BPM SpA)	23,768	EUR 266,3020.0%	EUR 11.20420.0%
FBK.MI (FinecoBank Banca Fineco SpA)	12,717	EUR 244,7180.0%	EUR 19.24340.0%
CLNX.MC (Cellnex Telecom SA)	10,429	EUR 244,1550.0%	EUR 23.41120.0%
MONC.MI (Moncler SpA)	4,897	EUR 238,7680.0%	EUR 48.7580.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	30,225	EUR 237,0790.0%	EUR 7.84380.0%
TEF.MC (Telefonica SA)	77,951	EUR 234,1470.0%	EUR 3.003770.0%
KRZ.IR (Kerry Group PLC)	3,501	EUR 234,1350.0%	EUR 66.87660.0%
UPM.HE (UPM-Kymmene Oyj)	11,129	EUR 233,4690.0%	EUR 20.97840.0%
DSFIR.AS (DSM-Firmenich AG)	3,636	EUR 217,9270.0%	EUR 59.93590.0%
SRG.MI (Snam SpA)	43,081	EUR 210,8050.0%	EUR 4.893220.0%
KRX.IR (Kingspan Group PLC)	3,226	EUR 207,7270.0%	EUR 64.39150.0%
HEN3.DE (Henkel AG & Co KGaA)	3,395	EUR 205,9690.0%	EUR 60.66830.0%
URW.PA (Unibail-Rodamco-Westfield)	2,528	EUR 203,4500.0%	EUR 80.47860.0%
AKZA.AS (Akzo Nobel NV)	3,690	EUR 188,1530.0%	EUR 50.990.0%
PST.MI (Poste Italiane SpA)	9,834	EUR 184,5230.0%	EUR 18.76380.0%
ELE.MC (Endesa SA)	6,899	EUR 183,7700.0%	EUR 26.63720.0%
METSO.HE (Metso Oyj)	14,080	EUR 179,8530.0%	EUR 12.77370.0%
BKT.MC (Bankinter SA)	14,623	EUR 179,5220.0%	EUR 12.27670.0%
ENX.PA (Euronext NV)	1,617	EUR 178,4930.0%	EUR 110.3850.0%
BESI.AS (BE Semiconductor Industries NV)	1,547	EUR 177,4430.0%	EUR 114.7010.0%
ASRNL.AS (ASR Nederland NV)	3,331	EUR 176,0630.0%	EUR 52.85590.0%
BVI.PA (Bureau Veritas SA)	7,206	EUR 170,5230.0%	EUR 23.6640.0%
AGS.BR (Ageas SA/NV)	3,221	EUR 167,9460.0%	EUR 52.14090.0%
BEI.DE (Beiersdorf AG)	2,066	EUR 166,8810.0%	EUR 80.77490.0%
AC.PA (Accor SA)	4,007	EUR 166,3050.0%	EUR 41.50360.0%
SY1.DE (Symrise AG)	2,769	EUR 165,0940.0%	EUR 59.62220.0%
AGN.AS (Aegon Ltd)	28,534	EUR 163,1590.0%	EUR 5.718060.0%
FME.DE (Fresenius Medical Care AG)	4,594	EUR 163,0690.0%	EUR 35.49610.0%
ALO.PA (Alstom SA)	7,480	EUR 162,7890.0%	EUR 21.76320.0%
EN.PA (Bouygues SA)	4,141	EUR 159,9510.0%	EUR 38.62620.0%
FGR.PA (Eiffage SA)	1,482	EUR 156,8720.0%	EUR 105.8520.0%
CA.PA (Carrefour SA)	12,456	EUR 153,4070.0%	EUR 12.31590.0%
G1A.DE (GEA Group AG)	3,048	EUR 152,1490.0%	EUR 49.91770.0%
HEIO.AS (Heineken Holding NV)	2,804	EUR 150,8490.0%	EUR 53.79780.0%
NESTE.HE (Neste Oyj)	8,683	EUR 142,9770.0%	EUR 16.46630.0%
RXL.PA (Rexel SA)	4,779	EUR 138,4250.0%	EUR 28.96530.0%
TLX.DE (Talanx AG)	1,394	EUR 138,1980.0%	EUR 99.13770.0%
CON.DE (Continental AG)	2,365	EUR 136,2220.0%	EUR 57.59920.0%
LI.PA (Klepierre SA)	4,559	EUR 134,1990.0%	EUR 29.43610.0%
ERF.PA (Eurofins Scientific SE)	2,397	EUR 129,8730.0%	EUR 54.18150.0%
RNO.PA (Renault SA)	4,153	EUR 129,3820.0%	EUR 31.15390.0%
ORNBV.HE (Orion Oyj)	2,318	EUR 128,4420.0%	EUR 55.41070.0%
OMV.VI (OMV AG)	3,113	EUR 127,3010.0%	EUR 40.89330.0%
HEN.DE (Henkel AG & Co KGaA)	2,198	EUR 124,8590.0%	EUR 56.80570.0%
KBX.DE (Knorr-Bremse AG)	1,510	EUR 124,3530.0%	EUR 82.3530.0%
G24.DE (Scout24 SE)	1,620	EUR 121,3350.0%	EUR 74.89810.0%
EXO.AS (EXOR NV)	1,910	EUR 120,5730.0%	EUR 63.12720.0%
SRT3.DE (Sartorius AG)	563	EUR 120,5140.0%	EUR 214.0570.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,737	EUR 114,0440.0%	EUR 65.65570.0%
TEN.MI (Tenaris SA)	7,946	EUR 113,0700.0%	EUR 14.22980.0%
BNR.DE (Brenntag SE)	2,651	EUR 112,9150.0%	EUR 42.59340.0%
TIT.MI (Telecom Italia SpA/Milano)	242,997	EUR 109,4970.0%	EUR 0.450610.0%
PAH3.DE (Porsche Automobil Holding SE)	3,121	EUR 108,1430.0%	EUR 34.65010.0%
STERV.HE (Stora Enso Oyj)	11,893	EUR 106,9640.0%	EUR 8.993860.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,483	EUR 105,3910.0%	EUR 42.4450.0%
ZAL.DE (Zalando SE)	4,848	EUR 105,3390.0%	EUR 21.72830.0%
DIM.PA (Sartorius Stedim Biotech)	586	EUR 105,2040.0%	EUR 179.5290.0%
JDEP.AS (JDE Peet's NV)	3,766	EUR 104,2230.0%	EUR 27.67470.0%
NEM.DE (Nemetschek SE)	1,247	EUR 100,9000.0%	EUR 80.91420.0%
AM.PA (Dassault Aviation SA)	423	EUR 100,2460.0%	EUR 236.9880.0%
ELISA.HE (Elisa Oyj)	3,073	EUR 99,2460.0%	EUR 32.29610.0%
P911.DE (Dr Ing hc F Porsche AG)	2,447	EUR 96,6730.0%	EUR 39.50670.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,209	EUR 96,4020.0%	EUR 79.7370.0%
HOT.DE (HOCHTIEF AG)	327	EUR 94,4310.0%	EUR 288.780.0%
SYENS.BR (Syensqo SA)	1,592	EUR 94,2240.0%	EUR 59.18590.0%
EVD.DE (CTS Eventim AG & Co KGaA)	1,354	EUR 92,0270.0%	EUR 67.96680.0%
GET.PA (Getlink SE)	6,606	EUR 91,0640.0%	EUR 13.7850.0%
RBI.VI (Raiffeisen Bank International AG)	2,761	EUR 90,6620.0%	EUR 32.83670.0%
LHA.DE (Deutsche Lufthansa AG)	12,305	EUR 90,3380.0%	EUR 7.341570.0%
ELI.BR (Elia Group SA/NV)	924	EUR 87,5750.0%	EUR 94.77810.0%
HAG.DE (Hensoldt AG)	1,358	EUR 86,6740.0%	EUR 63.82470.0%
BIM.PA (BioMerieux)	894	EUR 85,7450.0%	EUR 95.91160.0%
IMCD.AS (IMCD NV)	1,277	EUR 85,6240.0%	EUR 67.05090.0%
IPN.PA (Ipsen SA)	814	EUR 85,1690.0%	EUR 104.630.0%
ANA.MC (Acciona SA)	529	EUR 85,0540.0%	EUR 160.7830.0%
EDEN.PA (Edenred SE)	5,228	EUR 84,1030.0%	EUR 16.0870.0%
BMED.MI (Banca Mediolanum SpA)	4,909	EUR 82,9090.0%	EUR 16.88920.0%
AMUN.PA (Amundi SA)	1,350	EUR 82,3970.0%	EUR 61.03480.0%
LEG.DE (LEG Immobilien SE)	1,512	EUR 80,0240.0%	EUR 52.92590.0%
VER.VI (Verbund AG)	1,473	EUR 79,1800.0%	EUR 53.75420.0%
SOF.BR (Sofina SA)	362	EUR 77,3940.0%	EUR 213.7960.0%
RED.MC (Redeia Corp SA)	5,813	EUR 76,8890.0%	EUR 13.22710.0%
TUB.BR (Financiere de Tubize SA)	421	EUR 76,7200.0%	EUR 182.2330.0%
DHER.DE (Delivery Hero SE)	3,918	EUR 75,0540.0%	EUR 19.15620.0%
SW.PA (Sodexo SA)	1,939	EUR 74,0510.0%	EUR 38.19030.0%
BZU.MI (Buzzi SpA)	1,617	EUR 73,3150.0%	EUR 45.34010.0%
MAP.MC (Mapfre SA)	19,383	EUR 72,6040.0%	EUR 3.745760.0%
GFC.PA (Gecina SA)	1,013	EUR 70,3520.0%	EUR 69.44920.0%
ADP.PA (Aeroports de Paris SA)	716	EUR 69,7340.0%	EUR 97.39390.0%
CPR.MI (Davide Campari-Milano NV)	13,665	EUR 65,1980.0%	EUR 4.771170.0%
RAND.AS (Randstad NV)	2,329	EUR 63,2770.0%	EUR 27.16920.0%
EVK.DE (Evonik Industries AG)	5,491	EUR 62,7670.0%	EUR 11.43090.0%
BOL.PA (Bollore SE)	15,274	EUR 61,5550.0%	EUR 4.030050.0%
RAA.DE (Rational AG)	107	EUR 61,3890.0%	EUR 573.7290.0%
DIE.BR (D'ieteren Group)	463	EUR 60,7970.0%	EUR 131.3110.0%
GRF.MC (Grifols SA)	6,305	EUR 60,4170.0%	EUR 9.582390.0%
CVC.AS (CVC Capital Partners PLC)	4,580	EUR 56,8660.0%	EUR 12.41620.0%
COV.PA (Covivio SA/France)	1,121	EUR 54,2470.0%	EUR 48.39160.0%
LOTB.BR (Lotus Bakeries NV)	7	EUR 47,3630.0%	EUR 6766.140.0%
INPST.AS (InPost SA)	4,925	EUR 44,0590.0%	EUR 8.945990.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	5,991	EUR 40,4570.0%	EUR 6.752960.0%
NEXI.MI (Nexi SpA)	10,633	EUR 38,1880.0%	EUR 3.591460.0%

IE00BVDPJP67 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,216	EUR 6,440,969-0.6%	EUR 783.954-0.6%
SAP.DE (SAP SE)	22,111	EUR 4,004,755-0.1%	EUR 181.12-0.1%
SIE.DE (Siemens AG)	16,093	EUR 3,337,182-0.1%	EUR 207.369-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,295	EUR 2,918,6560.6%	EUR 551.210.6%
ALV.DE (Allianz SE)	8,177	EUR 2,788,058-0.1%	EUR 340.963-0.1%
SAN.MC (Banco Santander SA)	315,167	EUR 2,745,325-0.3%	EUR 8.7107-0.3%
NOVO-B.CO (Novo Nordisk A/S)	68,190	DKK 2,639,337-0.1%	DKK 38.7056-0.1%
SU.PA (Schneider Electric SE)	11,608	EUR 2,381,322-0.4%	EUR 205.145-0.4%
AIR.PA (Airbus SE)	12,582	EUR 2,150,048-0.5%	EUR 170.883-0.5%
IBE.MC (Iberdrola SA)	134,387	EUR 2,143,3940.2%	EUR 15.94940.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	122,025	EUR 2,101,585-0.2%	EUR 17.2226-0.2%
TTE.PA (TotalEnergies SE)	42,033	EUR 2,038,329-0.6%	EUR 48.4935-0.6%
SAF.PA (Safran SA)	7,625	EUR 1,990,113-0.5%	EUR 260.998-0.5%
DTE.DE (Deutsche Telekom AG)	77,892	EUR 1,866,554-0.1%	EUR 23.9634-0.1%
UCG.MI (UniCredit SpA)	29,690	EUR 1,810,785-0.1%	EUR 60.9897-0.1%
ENR.DE (Siemens Energy AG)	16,409	EUR 1,727,827-0.1%	EUR 105.298-0.1%
AI.PA (Air Liquide SA)	12,250	EUR 1,709,3910.0%	EUR 139.5420.0%
SAN.PA (Sanofi SA)	23,398	EUR 1,665,149-0.9%	EUR 71.1663-0.9%
OR.PA (L'Oreal SA)	5,091	EUR 1,615,0910.2%	EUR 317.2440.2%
ISP.MI (Intesa Sanpaolo SpA)	301,690	EUR 1,544,558-0.1%	EUR 5.11969-0.1%
BNP.PA (BNP Paribas SA)	21,416	EUR 1,503,742-0.3%	EUR 70.2158-0.3%
EL.PA (EssilorLuxottica SA)	6,376	EUR 1,501,772-0.1%	EUR 235.535-0.1%
SPOT (Spotify Technology SA)	3,305	USD 1,435,2661.1%	USD 434.2711.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,767	EUR 1,357,018-0.1%	EUR 490.429-0.1%
INGA.AS (ING Groep NV)	63,991	EUR 1,335,622-0.1%	EUR 20.872-0.1%
ENEL.MI (Enel SpA)	172,485	EUR 1,318,963-0.1%	EUR 7.64683-0.1%
CS.PA (AXA SA)	36,711	EUR 1,317,018-0.1%	EUR 35.8753-0.1%
RHM.DE (Rheinmetall AG)	974	EUR 1,308,858-0.1%	EUR 1343.8-0.1%
PRX.AS (Prosus NV)	27,701	EUR 1,265,296-0.8%	EUR 45.6769-0.8%
RMS.PA (Hermes International SCA)	670	EUR 1,224,0240.5%	EUR 1826.90.5%
DBK.DE (Deutsche Bank AG)	39,205	EUR 1,138,457-0.1%	EUR 29.0386-0.1%
DG.PA (Vinci SA)	10,563	EUR 1,102,126-0.3%	EUR 104.338-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	20,822	EUR 987,3990.1%	EUR 47.42090.1%
BN.PA (Danone SA)	13,645	EUR 914,7830.4%	EUR 67.04160.4%
GLE.PA (Societe Generale SA)	15,021	EUR 890,453-0.5%	EUR 59.2805-0.5%
IFX.DE (Infineon Technologies AG)	27,687	EUR 886,563-0.1%	EUR 32.0209-0.1%
DHL.DE (Deutsche Post AG)	20,307	EUR 825,030-0.1%	EUR 40.6279-0.1%
ARGX.BR (Argenx SE)	1,306	EUR 818,392-0.4%	EUR 626.64-0.4%
MBG.DE (Mercedes-Benz Group AG)	15,269	EUR 789,580-0.1%	EUR 51.7113-0.1%
DB1.DE (Deutsche Boerse AG)	3,993	EUR 779,275-0.1%	EUR 195.16-0.1%
CABK.MC (CaixaBank SA)	82,538	EUR 747,826-0.5%	EUR 9.06038-0.5%
RACE.MI (Ferrari NV)	2,678	EUR 747,061-0.1%	EUR 278.962-0.1%
ENGI.PA (Engie SA)	38,602	EUR 745,952-0.5%	EUR 19.3242-0.5%
BAS.DE (BASF SE)	18,894	EUR 719,018-0.1%	EUR 38.0554-0.1%
SGO.PA (Cie de Saint-Gobain SA)	9,509	EUR 712,957-0.4%	EUR 74.9771-0.4%
EOAN.DE (E.ON SE)	47,547	EUR 662,776-0.1%	EUR 13.9394-0.1%
BAYN.DE (Bayer AG)	20,729	EUR 649,662-0.1%	EUR 31.3407-0.1%
ADYEN.AS (Adyen NV)	533	EUR 635,8350.2%	EUR 1192.940.2%
LR.PA (Legrand SA)	5,537	EUR 614,6590.1%	EUR 111.0090.1%
ENI.MI (Eni SpA)	43,152	EUR 600,572-0.1%	EUR 13.9176-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	19,227	EUR 579,6180.0%	EUR 30.1460.0%
EBS.VI (Erste Group Bank AG)	6,509	EUR 573,848-0.1%	EUR 88.1622-0.1%
G.MI (Generali)	18,052	EUR 564,818-0.1%	EUR 31.2884-0.1%
UCB.BR (UCB SA)	2,671	EUR 548,524-2.3%	EUR 205.363-2.3%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 545,574-0.1%	EUR 193.329-0.1%
NOKIA.HE (Nokia Oyj)	112,123	EUR 539,520-0.1%	EUR 4.81186-0.1%
FER.MC (Ferrovial SE)	10,941	EUR 528,755-0.2%	EUR 48.3279-0.2%
RWE.DE (RWE AG)	13,536	EUR 528,574-0.1%	EUR 39.0495-0.1%
AMS.MC (Amadeus IT Group SA)	9,656	EUR 523,407-0.3%	EUR 54.2054-0.3%
ADS.DE (adidas AG)	3,615	EUR 518,252-0.1%	EUR 143.362-0.1%
CBK.DE (Commerzbank AG)	15,507	EUR 483,161-0.1%	EUR 31.1576-0.1%
ORA.PA (Orange SA)	39,384	EUR 482,705-0.1%	EUR 12.2564-0.1%
BMW.DE (Bayerische Motoren Werke AG)	5,943	EUR 480,208-0.1%	EUR 80.8023-0.1%
KBC.BR (KBC Group NV)	4,842	EUR 469,316-0.6%	EUR 96.9261-0.6%
RYA.IR (Ryanair Holdings PLC)	17,850	EUR 459,1890.0%	EUR 25.72490.0%
SAMPO.HE (Sampo Oyj)	51,123	EUR 457,621-0.1%	EUR 8.95137-0.1%
UMG.AS (Universal Music Group NV)	23,208	EUR 445,8440.4%	EUR 19.21080.4%
PRY.MI (Prysmian SpA)	5,936	EUR 444,857-0.1%	EUR 74.9422-0.1%
ASM.AS (ASM International NV)	987	EUR 441,191-0.7%	EUR 447.002-0.7%
KER.PA (Kering SA)	1,589	EUR 420,6851.2%	EUR 264.7481.2%
CAP.PA (Capgemini SE)	3,264	EUR 403,1790.0%	EUR 123.5230.0%
AER (AerCap Holdings NV)	3,737	USD 401,837-0.2%	USD 107.529-0.2%
VOW3.DE (Volkswagen AG)	4,342	EUR 392,834-0.1%	EUR 90.4731-0.1%
HO.PA (Thales SA)	1,951	EUR 388,924-0.3%	EUR 199.346-0.3%
FRE.DE (Fresenius SE & Co KGaA)	8,928	EUR 379,620-0.1%	EUR 42.5202-0.1%
WKL.AS (Wolters Kluwer NV)	4,920	EUR 378,669-0.1%	EUR 76.9652-0.1%
KNEBV.HE (Kone Oyj)	7,126	EUR 375,082-0.1%	EUR 52.6357-0.1%
A5G.IR (AIB Group PLC)	47,038	EUR 374,909-1.0%	EUR 7.97034-1.0%
PUB.PA (Publicis Groupe SA)	4,799	EUR 368,6030.1%	EUR 76.80830.1%
LDO.MI (Leonardo SpA)	8,469	EUR 365,199-0.1%	EUR 43.1219-0.1%
HEIA.AS (Heineken NV)	6,103	EUR 365,0890.3%	EUR 59.82120.3%
MTX.DE (MTU Aero Engines AG)	1,136	EUR 350,384-0.1%	EUR 308.437-0.1%
STLAM.MI (Stellantis NV)	42,473	EUR 348,340-0.1%	EUR 8.20145-0.1%
VIE.PA (Veolia Environnement SA)	13,442	EUR 343,215-0.3%	EUR 25.533-0.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,080	EUR 343,0520.0%	EUR 24.36450.0%
ACA.PA (Credit Agricole SA)	22,319	EUR 341,378-0.3%	EUR 15.2954-0.3%
REP.MC (Repsol SA)	24,441	EUR 336,6430.0%	EUR 13.77370.0%
AENA.MC (Aena SME SA)	16,074	EUR 334,446-0.2%	EUR 20.8066-0.2%
VNA.DE (Vonovia SE)	15,873	EUR 332,478-0.1%	EUR 20.9461-0.1%
MT.AS (ArcelorMittal SA)	9,850	EUR 330,0080.3%	EUR 33.50330.3%
DTG.DE (Daimler Truck Holding AG)	10,034	EUR 323,835-0.1%	EUR 32.2738-0.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	41,827	EUR 323,710-0.1%	EUR 7.73926-0.1%
NN.AS (NN Group NV)	5,628	EUR 322,7360.1%	EUR 57.34470.1%
PHIA.AS (Koninklijke Philips NV)	16,083	EUR 318,925-0.4%	EUR 19.8299-0.4%
ABN.AS (ABN AMRO Bank NV)	12,430	EUR 318,785-0.7%	EUR 25.6464-0.7%
SAB.MC (Banco de Sabadell SA)	106,396	EUR 310,722-0.1%	EUR 2.92043-0.1%
BPE.MI (BPER Banca SPA)	30,610	EUR 306,434-0.1%	EUR 10.0109-0.1%
HNR1.DE (Hannover Rueck SE)	1,266	EUR 294,544-0.1%	EUR 232.657-0.1%
DSY.PA (Dassault Systemes SE)	14,269	EUR 293,157-0.6%	EUR 20.545-0.6%
MRK.DE (Merck KGaA)	2,719	EUR 285,830-0.1%	EUR 105.123-0.1%
BIRG.IR (Bank of Ireland Group PLC)	19,742	EUR 282,8520.5%	EUR 14.32740.5%
KPN.AS (Koninklijke KPN NV)	81,258	EUR 279,824-0.2%	EUR 3.44365-0.2%
SHL.DE (Siemens Healthineers AG)	7,204	EUR 279,553-0.1%	EUR 38.8052-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,789	EUR 278,207-0.6%	EUR 73.4249-0.6%
WRT1V.HE (Wartsila OYJ Abp)	10,485	EUR 278,137-0.1%	EUR 26.5271-0.1%
STMPA.PA (STMicroelectronics NV)	14,227	EUR 273,870-0.3%	EUR 19.25-0.3%
RI.PA (Pernod Ricard SA)	4,194	EUR 267,5670.2%	EUR 63.79760.2%
BAMI.MI (Banco BPM SpA)	23,768	EUR 266,334-0.1%	EUR 11.2056-0.1%
FBK.MI (FinecoBank Banca Fineco SpA)	12,717	EUR 244,747-0.1%	EUR 19.2457-0.1%
CLNX.MC (Cellnex Telecom SA)	10,429	EUR 244,1840.3%	EUR 23.41390.3%
MONC.MI (Moncler SpA)	4,897	EUR 238,797-0.1%	EUR 48.7639-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	30,225	EUR 237,108-0.1%	EUR 7.84476-0.1%
TEF.MC (Telefonica SA)	77,951	EUR 234,1760.1%	EUR 3.004140.1%
KRZ.IR (Kerry Group PLC)	3,501	EUR 234,1630.2%	EUR 66.88460.2%
UPM.HE (UPM-Kymmene Oyj)	11,129	EUR 233,498-0.1%	EUR 20.981-0.1%
DSFIR.AS (DSM-Firmenich AG)	3,636	EUR 217,954-0.8%	EUR 59.9433-0.8%
SRG.MI (Snam SpA)	43,081	EUR 210,831-0.1%	EUR 4.89383-0.1%
KRX.IR (Kingspan Group PLC)	3,226	EUR 207,752-0.7%	EUR 64.3993-0.7%
HEN3.DE (Henkel AG & Co KGaA)	3,395	EUR 205,994-0.1%	EUR 60.6757-0.1%
URW.PA (Unibail-Rodamco-Westfield)	2,528	EUR 203,4740.0%	EUR 80.48810.0%
AKZA.AS (Akzo Nobel NV)	3,690	EUR 188,176-0.2%	EUR 50.9962-0.2%
PST.MI (Poste Italiane SpA)	9,834	EUR 184,546-0.1%	EUR 18.7661-0.1%
ELE.MC (Endesa SA)	6,899	EUR 183,793-0.5%	EUR 26.6405-0.5%
METSO.HE (Metso Oyj)	14,080	EUR 179,875-0.1%	EUR 12.7752-0.1%
BKT.MC (Bankinter SA)	14,623	EUR 179,544-1.0%	EUR 12.2782-1.0%
ENX.PA (Euronext NV)	1,617	EUR 178,5150.3%	EUR 110.3990.3%
BESI.AS (BE Semiconductor Industries NV)	1,547	EUR 177,465-0.4%	EUR 114.716-0.4%
ASRNL.AS (ASR Nederland NV)	3,331	EUR 176,085-0.3%	EUR 52.8625-0.3%
BVI.PA (Bureau Veritas SA)	7,206	EUR 170,5440.0%	EUR 23.66690.0%
AGS.BR (Ageas SA/NV)	3,221	EUR 167,967-0.3%	EUR 52.1475-0.3%
BEI.DE (Beiersdorf AG)	2,066	EUR 166,901-0.1%	EUR 80.7846-0.1%
AC.PA (Accor SA)	4,007	EUR 166,325-0.5%	EUR 41.5086-0.5%
SY1.DE (Symrise AG)	2,769	EUR 165,114-0.1%	EUR 59.6295-0.1%
AGN.AS (Aegon Ltd)	28,534	EUR 163,179-0.3%	EUR 5.71876-0.3%
FME.DE (Fresenius Medical Care AG)	4,594	EUR 163,088-0.1%	EUR 35.5002-0.1%
ALO.PA (Alstom SA)	7,480	EUR 162,8090.5%	EUR 21.76590.5%
EN.PA (Bouygues SA)	4,141	EUR 159,971-0.3%	EUR 38.631-0.3%
FGR.PA (Eiffage SA)	1,482	EUR 156,891-0.1%	EUR 105.864-0.1%
CA.PA (Carrefour SA)	12,456	EUR 153,426-0.1%	EUR 12.3174-0.1%
G1A.DE (GEA Group AG)	3,048	EUR 152,167-0.1%	EUR 49.9236-0.1%
HEIO.AS (Heineken Holding NV)	2,804	EUR 150,8670.9%	EUR 53.80420.9%
NESTE.HE (Neste Oyj)	8,683	EUR 142,994-0.1%	EUR 16.4683-0.1%
RXL.PA (Rexel SA)	4,779	EUR 138,442-0.3%	EUR 28.9688-0.3%
TLX.DE (Talanx AG)	1,394	EUR 138,215-0.1%	EUR 99.1499-0.1%
CON.DE (Continental AG)	2,365	EUR 136,239-0.1%	EUR 57.6063-0.1%
LI.PA (Klepierre SA)	4,559	EUR 134,216-0.1%	EUR 29.4398-0.1%
ERF.PA (Eurofins Scientific SE)	2,397	EUR 129,8880.7%	EUR 54.18770.7%
RNO.PA (Renault SA)	4,153	EUR 129,3980.4%	EUR 31.15770.4%
ORNBV.HE (Orion Oyj)	2,318	EUR 128,458-0.1%	EUR 55.4176-0.1%
OMV.VI (OMV AG)	3,113	EUR 127,316-0.1%	EUR 40.8982-0.1%
HEN.DE (Henkel AG & Co KGaA)	2,198	EUR 124,874-0.1%	EUR 56.8126-0.1%
KBX.DE (Knorr-Bremse AG)	1,510	EUR 124,368-0.1%	EUR 82.3629-0.1%
G24.DE (Scout24 SE)	1,620	EUR 121,350-0.1%	EUR 74.9074-0.1%
EXO.AS (EXOR NV)	1,910	EUR 120,5880.4%	EUR 63.13510.4%
SRT3.DE (Sartorius AG)	563	EUR 120,529-0.1%	EUR 214.083-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,737	EUR 114,0580.1%	EUR 65.66380.1%
TEN.MI (Tenaris SA)	7,946	EUR 113,084-0.1%	EUR 14.2316-0.1%
BNR.DE (Brenntag SE)	2,651	EUR 112,929-0.1%	EUR 42.5986-0.1%
TIT.MI (Telecom Italia SpA/Milano)	242,997	EUR 109,510-0.1%	EUR 0.450664-0.1%
PAH3.DE (Porsche Automobil Holding SE)	3,121	EUR 108,157-0.1%	EUR 34.6546-0.1%
STERV.HE (Stora Enso Oyj)	11,893	EUR 106,977-0.1%	EUR 8.99496-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,483	EUR 105,404-0.1%	EUR 42.4503-0.1%
ZAL.DE (Zalando SE)	4,848	EUR 105,352-0.1%	EUR 21.731-0.1%
DIM.PA (Sartorius Stedim Biotech)	586	EUR 105,217-0.4%	EUR 179.551-0.4%
JDEP.AS (JDE Peet's NV)	3,766	EUR 104,236-0.2%	EUR 27.6782-0.2%
NEM.DE (Nemetschek SE)	1,247	EUR 100,913-0.1%	EUR 80.9246-0.1%
AM.PA (Dassault Aviation SA)	423	EUR 100,2580.1%	EUR 237.0170.2%
ELISA.HE (Elisa Oyj)	3,073	EUR 99,258-0.1%	EUR 32.3-0.1%
P911.DE (Dr Ing hc F Porsche AG)	2,447	EUR 96,685-0.1%	EUR 39.5116-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	1,209	EUR 96,414-0.1%	EUR 79.7469-0.1%
HOT.DE (HOCHTIEF AG)	327	EUR 94,443-0.1%	EUR 288.817-0.1%
SYENS.BR (Syensqo SA)	1,592	EUR 94,2360.4%	EUR 59.19350.4%
EVD.DE (CTS Eventim AG & Co KGaA)	1,354	EUR 92,038-0.1%	EUR 67.9749-0.1%
GET.PA (Getlink SE)	6,606	EUR 91,075-0.5%	EUR 13.7867-0.5%
RBI.VI (Raiffeisen Bank International AG)	2,761	EUR 90,673-0.1%	EUR 32.8406-0.1%
LHA.DE (Deutsche Lufthansa AG)	12,305	EUR 90,349-0.1%	EUR 7.34246-0.1%
ELI.BR (Elia Group SA/NV)	924	EUR 87,586-0.4%	EUR 94.79-0.4%
HAG.DE (Hensoldt AG)	1,358	EUR 86,685-0.1%	EUR 63.8328-0.1%
BIM.PA (BioMerieux)	894	EUR 85,7550.2%	EUR 95.92280.2%
IMCD.AS (IMCD NV)	1,277	EUR 85,6341.0%	EUR 67.05871.0%
IPN.PA (Ipsen SA)	814	EUR 85,1800.4%	EUR 104.6440.4%
ANA.MC (Acciona SA)	529	EUR 85,0640.0%	EUR 160.8020.0%
EDEN.PA (Edenred SE)	5,228	EUR 84,113-1.5%	EUR 16.0889-1.5%
BMED.MI (Banca Mediolanum SpA)	4,909	EUR 82,919-0.1%	EUR 16.8912-0.1%
AMUN.PA (Amundi SA)	1,350	EUR 82,407-0.1%	EUR 61.0422-0.1%
LEG.DE (LEG Immobilien SE)	1,512	EUR 80,033-0.1%	EUR 52.9319-0.1%
VER.VI (Verbund AG)	1,473	EUR 79,189-0.1%	EUR 53.7604-0.1%
SOF.BR (Sofina SA)	362	EUR 77,403-0.1%	EUR 213.82-0.1%
RED.MC (Redeia Corp SA)	5,813	EUR 76,898-0.2%	EUR 13.2286-0.2%
TUB.BR (Financiere de Tubize SA)	421	EUR 76,729-2.9%	EUR 182.254-2.9%
DHER.DE (Delivery Hero SE)	3,918	EUR 75,063-0.1%	EUR 19.1585-0.1%
SW.PA (Sodexo SA)	1,939	EUR 74,0600.4%	EUR 38.19490.4%
BZU.MI (Buzzi SpA)	1,617	EUR 73,324-0.1%	EUR 45.3457-0.1%
MAP.MC (Mapfre SA)	19,383	EUR 72,613-0.5%	EUR 3.74622-0.5%
GFC.PA (Gecina SA)	1,013	EUR 70,360-0.1%	EUR 69.4571-0.1%
ADP.PA (Aeroports de Paris SA)	716	EUR 69,742-0.4%	EUR 97.405-0.4%
CPR.MI (Davide Campari-Milano NV)	13,665	EUR 65,206-0.1%	EUR 4.77175-0.1%
RAND.AS (Randstad NV)	2,329	EUR 63,285-0.5%	EUR 27.1726-0.5%
EVK.DE (Evonik Industries AG)	5,491	EUR 62,775-0.1%	EUR 11.4323-0.1%
BOL.PA (Bollore SE)	15,274	EUR 61,5620.1%	EUR 4.030510.1%
RAA.DE (Rational AG)	107	EUR 61,396-0.1%	EUR 573.794-0.1%
DIE.BR (D'ieteren Group)	463	EUR 60,805-0.9%	EUR 131.328-0.9%
GRF.MC (Grifols SA)	6,305	EUR 60,4250.6%	EUR 9.583660.6%
CVC.AS (CVC Capital Partners PLC)	4,580	EUR 56,873-0.3%	EUR 12.4177-0.3%
COV.PA (Covivio SA/France)	1,121	EUR 54,254-0.2%	EUR 48.3979-0.2%
LOTB.BR (Lotus Bakeries NV)	7	EUR 47,3690.4%	EUR 67670.4%
INPST.AS (InPost SA)	4,925	EUR 44,0640.6%	EUR 8.947010.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	5,991	EUR 40,462-0.1%	EUR 6.7538-0.1%
NEXI.MI (Nexi SpA)	10,633	EUR 38,193-0.1%	EUR 3.59193-0.1%

IE00BVDPJP67 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,216	EUR 6,480,4120.7%	EUR 788.7550.7%
SAP.DE (SAP SE)	22,111	EUR 4,010,543-0.5%	EUR 181.382-0.5%
SIE.DE (Siemens AG)	16,093	EUR 3,342,0050.4%	EUR 207.6680.4%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,295	EUR 2,900,678-0.2%	EUR 547.815-0.2%
ALV.DE (Allianz SE)	8,177	EUR 2,792,0880.0%	EUR 341.4560.0%
SAN.MC (Banco Santander SA)	315,167	EUR 2,752,8710.5%	EUR 8.734640.5%
NOVO-B.CO (Novo Nordisk A/S)	68,190	DKK 2,643,2709.1%	DKK 38.76339.1%
SU.PA (Schneider Electric SE)	11,608	EUR 2,391,859-0.4%	EUR 206.053-0.4%
AIR.PA (Airbus SE)	12,582	EUR 2,161,5060.4%	EUR 171.7940.4%
IBE.MC (Iberdrola SA)	134,387	EUR 2,139,4500.7%	EUR 15.92010.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	122,025	EUR 2,106,754-0.2%	EUR 17.2649-0.2%
TTE.PA (TotalEnergies SE)	42,033	EUR 2,050,085-0.3%	EUR 48.7732-0.3%
SAF.PA (Safran SA)	7,625	EUR 2,000,313-0.7%	EUR 262.336-0.7%
DTE.DE (Deutsche Telekom AG)	77,892	EUR 1,869,2520.2%	EUR 23.9980.2%
UCG.MI (UniCredit SpA)	29,690	EUR 1,813,4020.0%	EUR 61.07790.0%
ENR.DE (Siemens Energy AG)	16,409	EUR 1,730,3241.1%	EUR 105.451.1%
AI.PA (Air Liquide SA)	12,250	EUR 1,709,936-0.2%	EUR 139.587-0.2%
SAN.PA (Sanofi SA)	23,398	EUR 1,680,0200.7%	EUR 71.80190.7%
OR.PA (L'Oreal SA)	5,091	EUR 1,611,867-1.2%	EUR 316.611-1.2%
ISP.MI (Intesa Sanpaolo SpA)	301,690	EUR 1,546,790-0.3%	EUR 5.12708-0.3%
BNP.PA (BNP Paribas SA)	21,416	EUR 1,507,5980.3%	EUR 70.39590.3%
EL.PA (EssilorLuxottica SA)	6,376	EUR 1,503,942-1.0%	EUR 235.875-1.0%
SPOT (Spotify Technology SA)	3,305	USD 1,420,168-0.1%	USD 429.703-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,767	EUR 1,358,9790.2%	EUR 491.1380.2%
INGA.AS (ING Groep NV)	63,991	EUR 1,336,993-0.1%	EUR 20.8935-0.1%
ENEL.MI (Enel SpA)	172,485	EUR 1,320,8690.6%	EUR 7.657880.6%
CS.PA (AXA SA)	36,711	EUR 1,317,959-0.1%	EUR 35.9009-0.1%
RHM.DE (Rheinmetall AG)	974	EUR 1,310,750-0.4%	EUR 1345.74-0.4%
PRX.AS (Prosus NV)	27,701	EUR 1,275,349-0.4%	EUR 46.0398-0.4%
RMS.PA (Hermes International SCA)	670	EUR 1,218,187-1.3%	EUR 1818.19-1.3%
DBK.DE (Deutsche Bank AG)	39,205	EUR 1,140,1030.9%	EUR 29.08060.9%
DG.PA (Vinci SA)	10,563	EUR 1,105,102-0.2%	EUR 104.62-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	20,822	EUR 986,6440.1%	EUR 47.38470.1%
BN.PA (Danone SA)	13,645	EUR 911,338-0.8%	EUR 66.7892-0.8%
GLE.PA (Societe Generale SA)	15,021	EUR 894,8880.4%	EUR 59.57580.4%
IFX.DE (Infineon Technologies AG)	27,687	EUR 887,8440.0%	EUR 32.06720.0%
DHL.DE (Deutsche Post AG)	20,307	EUR 826,222-0.1%	EUR 40.6866-0.1%
ARGX.BR (Argenx SE)	1,306	EUR 821,856-0.9%	EUR 629.292-0.9%
MBG.DE (Mercedes-Benz Group AG)	15,269	EUR 790,722-0.4%	EUR 51.7861-0.4%
DB1.DE (Deutsche Boerse AG)	3,993	EUR 780,4010.7%	EUR 195.4420.7%
CABK.MC (CaixaBank SA)	82,538	EUR 751,7900.7%	EUR 9.108410.7%
ENGI.PA (Engie SA)	38,602	EUR 749,7270.6%	EUR 19.4220.6%
RACE.MI (Ferrari NV)	2,678	EUR 748,140-0.1%	EUR 279.365-0.1%
BAS.DE (BASF SE)	18,894	EUR 720,057-0.3%	EUR 38.1104-0.3%
SGO.PA (Cie de Saint-Gobain SA)	9,509	EUR 715,4820.1%	EUR 75.24260.1%
EOAN.DE (E.ON SE)	47,547	EUR 663,7341.3%	EUR 13.95951.3%
BAYN.DE (Bayer AG)	20,729	EUR 650,6011.2%	EUR 31.3861.2%
ADYEN.AS (Adyen NV)	533	EUR 634,520-0.9%	EUR 1190.47-0.9%
LR.PA (Legrand SA)	5,537	EUR 613,855-0.4%	EUR 110.864-0.4%
ENI.MI (Eni SpA)	43,152	EUR 601,440-0.7%	EUR 13.9377-0.7%
AD.AS (Koninklijke Ahold Delhaize NV)	19,227	EUR 579,616-0.6%	EUR 30.1459-0.6%
EBS.VI (Erste Group Bank AG)	6,509	EUR 574,6770.6%	EUR 88.28960.6%
G.MI (Generali)	18,052	EUR 565,635-0.5%	EUR 31.3336-0.5%
UCB.BR (UCB SA)	2,671	EUR 561,6801.3%	EUR 210.2881.3%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 546,3630.8%	EUR 193.6080.8%
NOKIA.HE (Nokia Oyj)	112,123	EUR 540,3000.2%	EUR 4.818820.2%
FER.MC (Ferrovial SE)	10,941	EUR 529,710-1.6%	EUR 48.4151-1.6%
RWE.DE (RWE AG)	13,536	EUR 529,3381.3%	EUR 39.10591.3%
AMS.MC (Amadeus IT Group SA)	9,656	EUR 525,175-1.2%	EUR 54.3885-1.2%
ADS.DE (adidas AG)	3,615	EUR 519,001-1.6%	EUR 143.569-1.6%
CBK.DE (Commerzbank AG)	15,507	EUR 483,8590.4%	EUR 31.20260.4%
ORA.PA (Orange SA)	39,384	EUR 483,2310.8%	EUR 12.26970.8%
BMW.DE (Bayerische Motoren Werke AG)	5,943	EUR 480,902-0.3%	EUR 80.9191-0.3%
KBC.BR (KBC Group NV)	4,842	EUR 472,320-0.2%	EUR 97.5465-0.2%
RYA.IR (Ryanair Holdings PLC)	17,850	EUR 459,073-0.3%	EUR 25.7184-0.3%
SAMPO.HE (Sampo Oyj)	51,123	EUR 458,283-0.1%	EUR 8.96432-0.1%
PRY.MI (Prysmian SpA)	5,936	EUR 445,5000.0%	EUR 75.05050.0%
ASM.AS (ASM International NV)	987	EUR 444,2420.5%	EUR 450.0930.5%
UMG.AS (Universal Music Group NV)	23,208	EUR 443,854-1.0%	EUR 19.125-1.0%
KER.PA (Kering SA)	1,589	EUR 415,534-2.0%	EUR 261.507-2.0%
CAP.PA (Capgemini SE)	3,264	EUR 403,049-2.2%	EUR 123.483-2.2%
AER (AerCap Holdings NV)	3,737	USD 402,482-0.5%	USD 107.702-0.5%
VOW3.DE (Volkswagen AG)	4,342	EUR 393,402-0.5%	EUR 90.6039-0.5%
HO.PA (Thales SA)	1,951	EUR 390,167-0.8%	EUR 199.983-0.8%
FRE.DE (Fresenius SE & Co KGaA)	8,928	EUR 380,1690.3%	EUR 42.58170.3%
WKL.AS (Wolters Kluwer NV)	4,920	EUR 379,131-2.2%	EUR 77.0591-2.2%
A5G.IR (AIB Group PLC)	47,038	EUR 378,532-0.3%	EUR 8.04737-0.3%
KNEBV.HE (Kone Oyj)	7,126	EUR 375,6240.0%	EUR 52.71180.0%
PUB.PA (Publicis Groupe SA)	4,799	EUR 368,298-0.7%	EUR 76.7447-0.8%
LDO.MI (Leonardo SpA)	8,469	EUR 365,7270.0%	EUR 43.18420.0%
HEIA.AS (Heineken NV)	6,103	EUR 363,911-0.4%	EUR 59.6282-0.4%
MTX.DE (MTU Aero Engines AG)	1,136	EUR 350,891-0.5%	EUR 308.883-0.5%
STLAM.MI (Stellantis NV)	42,473	EUR 348,843-0.6%	EUR 8.21329-0.6%
VIE.PA (Veolia Environnement SA)	13,442	EUR 344,4150.3%	EUR 25.62230.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,080	EUR 342,933-1.1%	EUR 24.356-1.1%
ACA.PA (Credit Agricole SA)	22,319	EUR 342,5530.0%	EUR 15.3480.0%
REP.MC (Repsol SA)	24,441	EUR 336,809-0.8%	EUR 13.7805-0.8%
AENA.MC (Aena SME SA)	16,074	EUR 335,2100.1%	EUR 20.85420.1%
VNA.DE (Vonovia SE)	15,873	EUR 332,959-0.2%	EUR 20.9764-0.2%
MT.AS (ArcelorMittal SA)	9,850	EUR 329,109-0.3%	EUR 33.4121-0.3%
DTG.DE (Daimler Truck Holding AG)	10,034	EUR 324,303-1.2%	EUR 32.3204-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	41,827	EUR 324,1780.6%	EUR 7.750450.6%
NN.AS (NN Group NV)	5,628	EUR 322,3170.1%	EUR 57.27030.1%
ABN.AS (ABN AMRO Bank NV)	12,430	EUR 320,982-0.2%	EUR 25.8232-0.2%
PHIA.AS (Koninklijke Philips NV)	16,083	EUR 320,088-0.6%	EUR 19.9023-0.6%
SAB.MC (Banco de Sabadell SA)	106,396	EUR 311,171-1.0%	EUR 2.92465-1.0%
BPE.MI (BPER Banca SPA)	30,610	EUR 306,8760.3%	EUR 10.02540.3%
HNR1.DE (Hannover Rueck SE)	1,266	EUR 294,9700.4%	EUR 232.9940.4%
DSY.PA (Dassault Systemes SE)	14,269	EUR 294,951-0.4%	EUR 20.6708-0.4%
MRK.DE (Merck KGaA)	2,719	EUR 286,2430.3%	EUR 105.2750.3%
BIRG.IR (Bank of Ireland Group PLC)	19,742	EUR 281,537-0.5%	EUR 14.2608-0.5%
KPN.AS (Koninklijke KPN NV)	81,258	EUR 280,4410.2%	EUR 3.451240.2%
SHL.DE (Siemens Healthineers AG)	7,204	EUR 279,957-0.7%	EUR 38.8613-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,789	EUR 279,932-0.2%	EUR 73.8802-0.2%
WRT1V.HE (Wartsila OYJ Abp)	10,485	EUR 278,5390.6%	EUR 26.56550.6%
STMPA.PA (STMicroelectronics NV)	14,227	EUR 274,639-0.2%	EUR 19.3041-0.2%
RI.PA (Pernod Ricard SA)	4,194	EUR 267,002-1.6%	EUR 63.6629-1.6%
BAMI.MI (Banco BPM SpA)	23,768	EUR 266,7190.2%	EUR 11.22180.2%
FBK.MI (FinecoBank Banca Fineco SpA)	12,717	EUR 245,101-0.3%	EUR 19.2735-0.3%
CLNX.MC (Cellnex Telecom SA)	10,429	EUR 243,4440.6%	EUR 23.3430.6%
MONC.MI (Moncler SpA)	4,897	EUR 239,142-1.2%	EUR 48.8344-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	30,225	EUR 237,4510.7%	EUR 7.856110.7%
TEF.MC (Telefonica SA)	77,951	EUR 233,9020.4%	EUR 3.000630.4%
UPM.HE (UPM-Kymmene Oyj)	11,129	EUR 233,835-0.1%	EUR 21.0113-0.1%
KRZ.IR (Kerry Group PLC)	3,501	EUR 233,584-0.6%	EUR 66.7192-0.6%
DSFIR.AS (DSM-Firmenich AG)	3,636	EUR 219,729-0.2%	EUR 60.4315-0.2%
SRG.MI (Snam SpA)	43,081	EUR 211,136-0.2%	EUR 4.90091-0.2%
KRX.IR (Kingspan Group PLC)	3,226	EUR 209,320-0.5%	EUR 64.8853-0.5%
HEN3.DE (Henkel AG & Co KGaA)	3,395	EUR 206,292-0.5%	EUR 60.7635-0.5%
URW.PA (Unibail-Rodamco-Westfield)	2,528	EUR 203,548-0.5%	EUR 80.5174-0.5%
AKZA.AS (Akzo Nobel NV)	3,690	EUR 188,513-0.3%	EUR 51.0875-0.3%
PST.MI (Poste Italiane SpA)	9,834	EUR 184,812-0.3%	EUR 18.7932-0.3%
ELE.MC (Endesa SA)	6,899	EUR 184,661-0.4%	EUR 26.7663-0.4%
BKT.MC (Bankinter SA)	14,623	EUR 181,3990.4%	EUR 12.4050.4%
METSO.HE (Metso Oyj)	14,080	EUR 180,135-0.3%	EUR 12.7937-0.3%
BESI.AS (BE Semiconductor Industries NV)	1,547	EUR 178,1940.4%	EUR 115.1870.4%
ENX.PA (Euronext NV)	1,617	EUR 178,067-0.5%	EUR 110.122-0.5%
ASRNL.AS (ASR Nederland NV)	3,331	EUR 176,572-0.1%	EUR 53.0087-0.1%
BVI.PA (Bureau Veritas SA)	7,206	EUR 170,538-0.6%	EUR 23.6661-0.6%
AGS.BR (Ageas SA/NV)	3,221	EUR 168,491-0.2%	EUR 52.3102-0.2%
AC.PA (Accor SA)	4,007	EUR 167,230-0.8%	EUR 41.7345-0.8%
BEI.DE (Beiersdorf AG)	2,066	EUR 167,143-0.6%	EUR 80.9017-0.6%
SY1.DE (Symrise AG)	2,769	EUR 165,352-0.3%	EUR 59.7154-0.3%
AGN.AS (Aegon Ltd)	28,534	EUR 163,664-0.1%	EUR 5.73575-0.1%
FME.DE (Fresenius Medical Care AG)	4,594	EUR 163,324-0.3%	EUR 35.5516-0.3%
ALO.PA (Alstom SA)	7,480	EUR 161,999-0.4%	EUR 21.6576-0.4%
EN.PA (Bouygues SA)	4,141	EUR 160,419-0.5%	EUR 38.7392-0.5%
FGR.PA (Eiffage SA)	1,482	EUR 157,118-0.5%	EUR 106.018-0.5%
CA.PA (Carrefour SA)	12,456	EUR 153,593-1.3%	EUR 12.3308-1.3%
G1A.DE (GEA Group AG)	3,048	EUR 152,387-0.4%	EUR 49.9957-0.4%
HEIO.AS (Heineken Holding NV)	2,804	EUR 149,493-0.3%	EUR 53.3142-0.3%
NESTE.HE (Neste Oyj)	8,683	EUR 143,2011.0%	EUR 16.49211.0%
RXL.PA (Rexel SA)	4,779	EUR 138,8510.1%	EUR 29.05440.1%
TLX.DE (Talanx AG)	1,394	EUR 138,414-0.1%	EUR 99.2927-0.1%
CON.DE (Continental AG)	2,365	EUR 136,436-0.8%	EUR 57.6896-0.8%
LI.PA (Klepierre SA)	4,559	EUR 134,330-0.6%	EUR 29.4648-0.6%
ERF.PA (Eurofins Scientific SE)	2,397	EUR 128,988-0.6%	EUR 53.8123-0.6%
RNO.PA (Renault SA)	4,153	EUR 128,895-1.6%	EUR 31.0366-1.6%
ORNBV.HE (Orion Oyj)	2,318	EUR 128,6430.6%	EUR 55.49740.6%
OMV.VI (OMV AG)	3,113	EUR 127,500-0.5%	EUR 40.9573-0.5%
HEN.DE (Henkel AG & Co KGaA)	2,198	EUR 125,055-0.6%	EUR 56.8949-0.6%
KBX.DE (Knorr-Bremse AG)	1,510	EUR 124,548-0.5%	EUR 82.4821-0.5%
G24.DE (Scout24 SE)	1,620	EUR 121,525-0.2%	EUR 75.0154-0.2%
SRT3.DE (Sartorius AG)	563	EUR 120,7030.4%	EUR 214.3930.4%
EXO.AS (EXOR NV)	1,910	EUR 120,095-0.9%	EUR 62.877-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,737	EUR 113,919-0.6%	EUR 65.5838-0.6%
TEN.MI (Tenaris SA)	7,946	EUR 113,2470.1%	EUR 14.25210.1%
BNR.DE (Brenntag SE)	2,651	EUR 113,092-0.9%	EUR 42.6601-0.9%
TIT.MI (Telecom Italia SpA/Milano)	242,997	EUR 109,6680.3%	EUR 0.4513140.3%
PAH3.DE (Porsche Automobil Holding SE)	3,121	EUR 108,313-0.4%	EUR 34.7046-0.4%
STERV.HE (Stora Enso Oyj)	11,893	EUR 107,1320.0%	EUR 9.007990.0%
DIM.PA (Sartorius Stedim Biotech)	586	EUR 105,676-0.3%	EUR 180.334-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,483	EUR 105,5570.4%	EUR 42.51190.4%
ZAL.DE (Zalando SE)	4,848	EUR 105,504-1.5%	EUR 21.7624-1.5%
JDEP.AS (JDE Peet's NV)	3,766	EUR 104,453-0.3%	EUR 27.7358-0.3%
NEM.DE (Nemetschek SE)	1,247	EUR 101,058-1.8%	EUR 81.0409-1.8%
AM.PA (Dassault Aviation SA)	423	EUR 100,108-0.6%	EUR 236.662-0.6%
ELISA.HE (Elisa Oyj)	3,073	EUR 99,4010.2%	EUR 32.34660.2%
P911.DE (Dr Ing hc F Porsche AG)	2,447	EUR 96,825-0.6%	EUR 39.5689-0.6%
BMW3.DE (Bayerische Motoren Werke AG)	1,209	EUR 96,554-0.8%	EUR 79.8627-0.8%
HOT.DE (HOCHTIEF AG)	327	EUR 94,579-1.0%	EUR 289.232-1.0%
SYENS.BR (Syensqo SA)	1,592	EUR 93,844-0.9%	EUR 58.9472-0.9%
EVD.DE (CTS Eventim AG & Co KGaA)	1,354	EUR 92,1710.5%	EUR 68.07310.5%
GET.PA (Getlink SE)	6,606	EUR 91,4960.6%	EUR 13.85040.6%
RBI.VI (Raiffeisen Bank International AG)	2,761	EUR 90,8040.8%	EUR 32.88810.8%
LHA.DE (Deutsche Lufthansa AG)	12,305	EUR 90,480-1.5%	EUR 7.35311-1.5%
ELI.BR (Elia Group SA/NV)	924	EUR 87,9541.7%	EUR 95.18831.7%
HAG.DE (Hensoldt AG)	1,358	EUR 86,810-0.5%	EUR 63.9249-0.5%
BIM.PA (BioMerieux)	894	EUR 85,567-1.3%	EUR 95.7125-1.3%
EDEN.PA (Edenred SE)	5,228	EUR 85,376-0.6%	EUR 16.3305-0.6%
ANA.MC (Acciona SA)	529	EUR 85,095-0.8%	EUR 160.86-0.8%
IPN.PA (Ipsen SA)	814	EUR 84,876-0.1%	EUR 104.27-0.1%
IMCD.AS (IMCD NV)	1,277	EUR 84,755-0.7%	EUR 66.3704-0.7%
BMED.MI (Banca Mediolanum SpA)	4,909	EUR 83,0390.0%	EUR 16.91570.0%
AMUN.PA (Amundi SA)	1,350	EUR 82,5260.3%	EUR 61.13040.3%
LEG.DE (LEG Immobilien SE)	1,512	EUR 80,149-0.3%	EUR 53.0086-0.3%
VER.VI (Verbund AG)	1,473	EUR 79,3040.0%	EUR 53.83840.0%
TUB.BR (Financiere de Tubize SA)	421	EUR 79,0460.1%	EUR 187.7580.1%
SOF.BR (Sofina SA)	362	EUR 77,4520.3%	EUR 213.9560.3%
RED.MC (Redeia Corp SA)	5,813	EUR 77,0600.3%	EUR 13.25650.3%
DHER.DE (Delivery Hero SE)	3,918	EUR 75,171-2.6%	EUR 19.1861-2.6%
SW.PA (Sodexo SA)	1,939	EUR 73,794-0.6%	EUR 38.0578-0.6%
BZU.MI (Buzzi SpA)	1,617	EUR 73,430-0.8%	EUR 45.4113-0.8%
MAP.MC (Mapfre SA)	19,383	EUR 72,9550.4%	EUR 3.763870.4%
GFC.PA (Gecina SA)	1,013	EUR 70,462-0.2%	EUR 69.5577-0.2%
ADP.PA (Aeroports de Paris SA)	716	EUR 70,0310.1%	EUR 97.80870.1%
CPR.MI (Davide Campari-Milano NV)	13,665	EUR 65,300-1.4%	EUR 4.77863-1.4%
RAND.AS (Randstad NV)	2,329	EUR 63,6000.2%	EUR 27.30790.2%
EVK.DE (Evonik Industries AG)	5,491	EUR 62,866-0.4%	EUR 11.4489-0.4%
BOL.PA (Bollore SE)	15,274	EUR 61,491-0.4%	EUR 4.02586-0.4%
RAA.DE (Rational AG)	107	EUR 61,485-0.2%	EUR 574.626-0.2%
DIE.BR (D'ieteren Group)	463	EUR 61,378-1.0%	EUR 132.566-1.0%
GRF.MC (Grifols SA)	6,305	EUR 60,071-1.4%	EUR 9.52752-1.4%
CVC.AS (CVC Capital Partners PLC)	4,580	EUR 57,0350.0%	EUR 12.45310.0%
COV.PA (Covivio SA/France)	1,121	EUR 54,381-0.7%	EUR 48.5112-0.7%
LOTB.BR (Lotus Bakeries NV)	7	EUR 47,193-0.8%	EUR 6741.86-0.8%
INPST.AS (InPost SA)	4,925	EUR 43,7840.0%	EUR 8.890150.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	5,991	EUR 40,5210.1%	EUR 6.763650.1%
NEXI.MI (Nexi SpA)	10,633	EUR 38,2480.2%	EUR 3.59710.2%

IE00BVDPJP67 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,216	EUR 6,436,317-0.9%	EUR 783.388-0.9%
SAP.DE (SAP SE)	22,111	EUR 4,031,694-0.4%	EUR 182.339-0.4%
SIE.DE (Siemens AG)	16,093	EUR 3,329,7570.0%	EUR 206.9070.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,295	EUR 2,905,943-0.9%	EUR 548.809-0.9%
ALV.DE (Allianz SE)	8,177	EUR 2,791,0830.0%	EUR 341.3330.0%
SAN.MC (Banco Santander SA)	315,167	EUR 2,738,750-0.5%	EUR 8.68984-0.5%
NOVO-B.CO (Novo Nordisk A/S)	68,190	DKK 2,422,280-2.3%	DKK 35.5225-2.3%
SU.PA (Schneider Electric SE)	11,608	EUR 2,400,7630.1%	EUR 206.820.1%
AIR.PA (Airbus SE)	12,582	EUR 2,153,049-0.3%	EUR 171.121-0.3%
IBE.MC (Iberdrola SA)	134,387	EUR 2,123,756-1.0%	EUR 15.8033-1.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	122,025	EUR 2,110,300-0.2%	EUR 17.294-0.2%
TTE.PA (TotalEnergies SE)	42,033	EUR 2,055,8050.0%	EUR 48.90930.0%
SAF.PA (Safran SA)	7,625	EUR 2,014,667-1.6%	EUR 264.219-1.6%
DTE.DE (Deutsche Telekom AG)	77,892	EUR 1,866,003-0.2%	EUR 23.9563-0.2%
UCG.MI (UniCredit SpA)	29,690	EUR 1,812,940-1.1%	EUR 61.0623-1.1%
AI.PA (Air Liquide SA)	12,250	EUR 1,713,6620.1%	EUR 139.8910.1%
ENR.DE (Siemens Energy AG)	16,409	EUR 1,710,840-1.0%	EUR 104.262-1.0%
SAN.PA (Sanofi SA)	23,398	EUR 1,668,904-1.2%	EUR 71.3268-1.2%
OR.PA (L'Oreal SA)	5,091	EUR 1,631,123-1.5%	EUR 320.393-1.5%
ISP.MI (Intesa Sanpaolo SpA)	301,690	EUR 1,551,511-0.8%	EUR 5.14273-0.8%
EL.PA (EssilorLuxottica SA)	6,376	EUR 1,519,649-1.0%	EUR 238.339-1.0%
BNP.PA (BNP Paribas SA)	21,416	EUR 1,502,631-0.7%	EUR 70.1639-0.7%
SPOT (Spotify Technology SA)	3,305	USD 1,421,780-1.3%	USD 430.191-1.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,767	EUR 1,356,2230.6%	EUR 490.1420.6%
INGA.AS (ING Groep NV)	63,991	EUR 1,338,286-0.3%	EUR 20.9137-0.3%
CS.PA (AXA SA)	36,711	EUR 1,319,189-0.5%	EUR 35.9344-0.5%
RHM.DE (Rheinmetall AG)	974	EUR 1,315,699-1.2%	EUR 1350.82-1.2%
ENEL.MI (Enel SpA)	172,485	EUR 1,312,470-0.6%	EUR 7.60918-0.6%
PRX.AS (Prosus NV)	27,701	EUR 1,279,998-1.5%	EUR 46.2076-1.5%
RMS.PA (Hermes International SCA)	670	EUR 1,234,2650.0%	EUR 1842.19
DBK.DE (Deutsche Bank AG)	39,205	EUR 1,129,618-0.3%	EUR 28.8131-0.3%
DG.PA (Vinci SA)	10,563	EUR 1,107,326-0.2%	EUR 104.831-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	20,822	EUR 985,256-2.7%	EUR 47.318-2.7%
BN.PA (Danone SA)	13,645	EUR 918,376-1.2%	EUR 67.3049-1.2%
GLE.PA (Societe Generale SA)	15,021	EUR 890,951-0.7%	EUR 59.3137-0.7%
IFX.DE (Infineon Technologies AG)	27,687	EUR 887,6792.2%	EUR 32.06122.2%
ARGX.BR (Argenx SE)	1,306	EUR 828,989-1.6%	EUR 634.754-1.6%
DHL.DE (Deutsche Post AG)	20,307	EUR 827,017-0.5%	EUR 40.7257-0.5%
MBG.DE (Mercedes-Benz Group AG)	15,269	EUR 793,521-0.9%	EUR 51.9694-0.9%
DB1.DE (Deutsche Boerse AG)	3,993	EUR 774,6860.6%	EUR 194.0110.6%
RACE.MI (Ferrari NV)	2,678	EUR 749,021-1.1%	EUR 279.694-1.1%
CABK.MC (CaixaBank SA)	82,538	EUR 746,901-0.8%	EUR 9.04918-0.8%
ENGI.PA (Engie SA)	38,602	EUR 745,546-1.1%	EUR 19.3137-1.1%
BAS.DE (BASF SE)	18,894	EUR 722,391-0.3%	EUR 38.2339-0.3%
SGO.PA (Cie de Saint-Gobain SA)	9,509	EUR 714,661-0.4%	EUR 75.1563-0.4%
EOAN.DE (E.ON SE)	47,547	EUR 655,161-1.4%	EUR 13.7792-1.4%
BAYN.DE (Bayer AG)	20,729	EUR 642,576-1.4%	EUR 30.9989-1.4%
ADYEN.AS (Adyen NV)	533	EUR 640,579-0.4%	EUR 1201.84-0.4%
LR.PA (Legrand SA)	5,537	EUR 616,0291.0%	EUR 111.2571.0%
ENI.MI (Eni SpA)	43,152	EUR 605,6180.7%	EUR 14.03450.7%
AD.AS (Koninklijke Ahold Delhaize NV)	19,227	EUR 583,324-0.5%	EUR 30.3388-0.5%
EBS.VI (Erste Group Bank AG)	6,509	EUR 571,369-1.0%	EUR 87.7814-1.0%
G.MI (Generali)	18,052	EUR 568,5100.6%	EUR 31.49290.6%
UCB.BR (UCB SA)	2,671	EUR 554,634-1.8%	EUR 207.65-1.8%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 542,071-0.2%	EUR 192.088-0.2%
NOKIA.HE (Nokia Oyj)	112,123	EUR 539,3670.6%	EUR 4.810490.6%
FER.MC (Ferrovial SE)	10,941	EUR 538,560-0.3%	EUR 49.224-0.3%
AMS.MC (Amadeus IT Group SA)	9,656	EUR 531,534-0.3%	EUR 55.047-0.3%
ADS.DE (adidas AG)	3,615	EUR 527,1980.8%	EUR 145.8360.8%
RWE.DE (RWE AG)	13,536	EUR 522,623-1.2%	EUR 38.6099-1.2%
BMW.DE (Bayerische Motoren Werke AG)	5,943	EUR 482,507-1.0%	EUR 81.1891-1.0%
CBK.DE (Commerzbank AG)	15,507	EUR 482,124-1.3%	EUR 31.0907-1.3%
ORA.PA (Orange SA)	39,384	EUR 479,495-0.1%	EUR 12.1749-0.1%
KBC.BR (KBC Group NV)	4,842	EUR 473,299-0.5%	EUR 97.7487-0.5%
RYA.IR (Ryanair Holdings PLC)	17,850	EUR 460,394-0.2%	EUR 25.7924-0.2%
SAMPO.HE (Sampo Oyj)	51,123	EUR 458,8220.4%	EUR 8.974860.4%
UMG.AS (Universal Music Group NV)	23,208	EUR 448,232-0.3%	EUR 19.3137-0.3%
PRY.MI (Prysmian SpA)	5,936	EUR 445,6090.5%	EUR 75.06890.5%
ASM.AS (ASM International NV)	987	EUR 442,1760.3%	EUR 4480.3%
KER.PA (Kering SA)	1,589	EUR 423,9420.6%	EUR 266.7980.6%
CAP.PA (Capgemini SE)	3,264	EUR 412,227-1.0%	EUR 126.295-1.0%
AER (AerCap Holdings NV)	3,737	USD 404,628-0.1%	USD 108.276-0.1%
VOW3.DE (Volkswagen AG)	4,342	EUR 395,383-0.1%	EUR 91.0601-0.1%
HO.PA (Thales SA)	1,951	EUR 393,1850.1%	EUR 201.530.1%
WKL.AS (Wolters Kluwer NV)	4,920	EUR 387,4920.4%	EUR 78.75850.4%
A5G.IR (AIB Group PLC)	47,038	EUR 379,594-0.8%	EUR 8.06994-0.8%
FRE.DE (Fresenius SE & Co KGaA)	8,928	EUR 378,9770.3%	EUR 42.44810.3%
KNEBV.HE (Kone Oyj)	7,126	EUR 375,692-0.6%	EUR 52.7213-0.6%
PUB.PA (Publicis Groupe SA)	4,799	EUR 371,081-0.7%	EUR 77.3247-0.7%
LDO.MI (Leonardo SpA)	8,469	EUR 365,8610.1%	EUR 43.20.1%
HEIA.AS (Heineken NV)	6,103	EUR 365,513-1.7%	EUR 59.8907-1.7%
MTX.DE (MTU Aero Engines AG)	1,136	EUR 352,793-1.4%	EUR 310.557-1.4%
STLAM.MI (Stellantis NV)	42,473	EUR 350,776-4.9%	EUR 8.2588-4.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,080	EUR 346,660-0.8%	EUR 24.6207-0.8%
VIE.PA (Veolia Environnement SA)	13,442	EUR 343,528-1.1%	EUR 25.5563-1.1%
ACA.PA (Credit Agricole SA)	22,319	EUR 342,566-0.5%	EUR 15.3486-0.5%
REP.MC (Repsol SA)	24,441	EUR 339,4501.6%	EUR 13.88851.6%
AENA.MC (Aena SME SA)	16,074	EUR 335,0420.9%	EUR 20.84370.9%
VNA.DE (Vonovia SE)	15,873	EUR 333,489-0.1%	EUR 21.0098-0.1%
MT.AS (ArcelorMittal SA)	9,850	EUR 330,1850.4%	EUR 33.52130.4%
DTG.DE (Daimler Truck Holding AG)	10,034	EUR 328,282-0.3%	EUR 32.717-0.3%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	41,827	EUR 322,365-1.6%	EUR 7.7071-1.6%
PHIA.AS (Koninklijke Philips NV)	16,083	EUR 322,1520.1%	EUR 20.03060.1%
NN.AS (NN Group NV)	5,628	EUR 322,0080.2%	EUR 57.21540.2%
ABN.AS (ABN AMRO Bank NV)	12,430	EUR 321,686-0.3%	EUR 25.8798-0.3%
SAB.MC (Banco de Sabadell SA)	106,396	EUR 314,235-1.4%	EUR 2.95345-1.4%
BPE.MI (BPER Banca SPA)	30,610	EUR 306,033-0.5%	EUR 9.99781-0.5%
DSY.PA (Dassault Systemes SE)	14,269	EUR 296,171-0.1%	EUR 20.7563-0.1%
HNR1.DE (Hannover Rueck SE)	1,266	EUR 293,7670.6%	EUR 232.0430.6%
MRK.DE (Merck KGaA)	2,719	EUR 285,5100.4%	EUR 105.0060.4%
BIRG.IR (Bank of Ireland Group PLC)	19,742	EUR 282,904-0.6%	EUR 14.3301-0.6%
SHL.DE (Siemens Healthineers AG)	7,204	EUR 281,7990.4%	EUR 39.1170.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,789	EUR 280,427-0.5%	EUR 74.0108-0.5%
KPN.AS (Koninklijke KPN NV)	81,258	EUR 279,989-0.1%	EUR 3.44568-0.1%
WRT1V.HE (Wartsila OYJ Abp)	10,485	EUR 276,9420.5%	EUR 26.41320.5%
STMPA.PA (STMicroelectronics NV)	14,227	EUR 275,273-0.5%	EUR 19.3486-0.5%
RI.PA (Pernod Ricard SA)	4,194	EUR 271,350-3.1%	EUR 64.6996-3.1%
BAMI.MI (Banco BPM SpA)	23,768	EUR 266,098-1.2%	EUR 11.1956-1.2%
FBK.MI (FinecoBank Banca Fineco SpA)	12,717	EUR 245,945-0.4%	EUR 19.3399-0.4%
MONC.MI (Moncler SpA)	4,897	EUR 242,163-0.2%	EUR 49.4513-0.2%
CLNX.MC (Cellnex Telecom SA)	10,429	EUR 242,090-1.5%	EUR 23.2132-1.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	30,225	EUR 235,722-1.0%	EUR 7.79891-1.0%
KRZ.IR (Kerry Group PLC)	3,501	EUR 235,084-0.7%	EUR 67.1477-0.7%
UPM.HE (UPM-Kymmene Oyj)	11,129	EUR 234,013-0.2%	EUR 21.0273-0.2%
TEF.MC (Telefonica SA)	77,951	EUR 233,018-0.3%	EUR 2.98929-0.3%
DSFIR.AS (DSM-Firmenich AG)	3,636	EUR 220,1790.0%	EUR 60.55530.0%
SRG.MI (Snam SpA)	43,081	EUR 211,610-0.7%	EUR 4.91191-0.7%
KRX.IR (Kingspan Group PLC)	3,226	EUR 210,4130.0%	EUR 65.22410.0%
HEN3.DE (Henkel AG & Co KGaA)	3,395	EUR 207,366-0.7%	EUR 61.0798-0.7%
URW.PA (Unibail-Rodamco-Westfield)	2,528	EUR 204,5830.2%	EUR 80.92680.2%
AKZA.AS (Akzo Nobel NV)	3,690	EUR 188,9930.6%	EUR 51.21760.6%
ELE.MC (Endesa SA)	6,899	EUR 185,481-1.1%	EUR 26.8852-1.1%
PST.MI (Poste Italiane SpA)	9,834	EUR 185,3740.0%	EUR 18.85030.0%
BKT.MC (Bankinter SA)	14,623	EUR 180,718-1.1%	EUR 12.3585-1.1%
METSO.HE (Metso Oyj)	14,080	EUR 180,5930.4%	EUR 12.82620.4%
ENX.PA (Euronext NV)	1,617	EUR 178,983-0.1%	EUR 110.688-0.1%
BESI.AS (BE Semiconductor Industries NV)	1,547	EUR 177,4570.1%	EUR 114.710.1%
ASRNL.AS (ASR Nederland NV)	3,331	EUR 176,6630.4%	EUR 53.0360.4%
BVI.PA (Bureau Veritas SA)	7,206	EUR 171,495-0.1%	EUR 23.7989-0.1%
AGS.BR (Ageas SA/NV)	3,221	EUR 168,8301.6%	EUR 52.41541.6%
AC.PA (Accor SA)	4,007	EUR 168,618-0.1%	EUR 42.0809-0.1%
BEI.DE (Beiersdorf AG)	2,066	EUR 168,098-1.0%	EUR 81.364-1.0%
SY1.DE (Symrise AG)	2,769	EUR 165,837-0.6%	EUR 59.8906-0.6%
FME.DE (Fresenius Medical Care AG)	4,594	EUR 163,8780.9%	EUR 35.67220.9%
AGN.AS (Aegon Ltd)	28,534	EUR 163,7571.0%	EUR 5.739011.0%
ALO.PA (Alstom SA)	7,480	EUR 162,582-0.3%	EUR 21.7356-0.3%
EN.PA (Bouygues SA)	4,141	EUR 161,151-0.3%	EUR 38.916-0.3%
FGR.PA (Eiffage SA)	1,482	EUR 157,9500.1%	EUR 106.5790.1%
CA.PA (Carrefour SA)	12,456	EUR 155,571-0.8%	EUR 12.4896-0.8%
G1A.DE (GEA Group AG)	3,048	EUR 152,9660.7%	EUR 50.18570.7%
HEIO.AS (Heineken Holding NV)	2,804	EUR 149,914-1.4%	EUR 53.4643-1.4%
NESTE.HE (Neste Oyj)	8,683	EUR 141,8510.8%	EUR 16.33660.8%
RXL.PA (Rexel SA)	4,779	EUR 138,7220.9%	EUR 29.02740.9%
TLX.DE (Talanx AG)	1,394	EUR 138,5770.6%	EUR 99.40960.6%
CON.DE (Continental AG)	2,365	EUR 137,506-0.8%	EUR 58.1421-0.8%
LI.PA (Klepierre SA)	4,559	EUR 135,2060.7%	EUR 29.65690.7%
RNO.PA (Renault SA)	4,153	EUR 131,008-0.7%	EUR 31.5454-0.7%
ERF.PA (Eurofins Scientific SE)	2,397	EUR 129,7260.0%	EUR 54.12020.0%
OMV.VI (OMV AG)	3,113	EUR 128,1401.4%	EUR 41.16291.4%
ORNBV.HE (Orion Oyj)	2,318	EUR 127,8831.2%	EUR 55.16951.2%
HEN.DE (Henkel AG & Co KGaA)	2,198	EUR 125,778-0.4%	EUR 57.2238-0.4%
KBX.DE (Knorr-Bremse AG)	1,510	EUR 125,2230.0%	EUR 82.92910.0%
G24.DE (Scout24 SE)	1,620	EUR 121,810-0.5%	EUR 75.1914-0.5%
EXO.AS (EXOR NV)	1,910	EUR 121,155-0.7%	EUR 63.4319-0.7%
SRT3.DE (Sartorius AG)	563	EUR 120,2541.5%	EUR 213.5951.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,737	EUR 114,5850.4%	EUR 65.96720.4%
BNR.DE (Brenntag SE)	2,651	EUR 114,106-1.2%	EUR 43.0426-1.2%
TEN.MI (Tenaris SA)	7,946	EUR 113,1020.2%	EUR 14.23380.2%
TIT.MI (Telecom Italia SpA/Milano)	242,997	EUR 109,3732.3%	EUR 0.45012.3%
PAH3.DE (Porsche Automobil Holding SE)	3,121	EUR 108,740-0.6%	EUR 34.8414-0.6%
STERV.HE (Stora Enso Oyj)	11,893	EUR 107,154-0.1%	EUR 9.00984-0.1%
ZAL.DE (Zalando SE)	4,848	EUR 107,1541.0%	EUR 22.10271.0%
DIM.PA (Sartorius Stedim Biotech)	586	EUR 105,9541.0%	EUR 180.8091.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,483	EUR 105,1160.3%	EUR 42.33430.3%
JDEP.AS (JDE Peet's NV)	3,766	EUR 104,773-0.4%	EUR 27.8208-0.4%
NEM.DE (Nemetschek SE)	1,247	EUR 102,9220.5%	EUR 82.53570.5%
AM.PA (Dassault Aviation SA)	423	EUR 100,669-1.2%	EUR 237.988-1.2%
ELISA.HE (Elisa Oyj)	3,073	EUR 99,250-0.2%	EUR 32.2974-0.2%
P911.DE (Dr Ing hc F Porsche AG)	2,447	EUR 97,388-0.7%	EUR 39.7989-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	1,209	EUR 97,354-0.7%	EUR 80.5244-0.7%
HOT.DE (HOCHTIEF AG)	327	EUR 95,491-1.1%	EUR 292.021-1.1%
SYENS.BR (Syensqo SA)	1,592	EUR 94,650-0.4%	EUR 59.4535-0.4%
LHA.DE (Deutsche Lufthansa AG)	12,305	EUR 91,813-0.7%	EUR 7.46144-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,354	EUR 91,746-0.4%	EUR 67.7592-0.4%
GET.PA (Getlink SE)	6,606	EUR 90,9101.1%	EUR 13.76171.1%
RBI.VI (Raiffeisen Bank International AG)	2,761	EUR 90,042-0.1%	EUR 32.6121-0.1%
HAG.DE (Hensoldt AG)	1,358	EUR 87,268-0.4%	EUR 64.2622-0.4%
BIM.PA (BioMerieux)	894	EUR 86,6841.6%	EUR 96.9621.6%
ELI.BR (Elia Group SA/NV)	924	EUR 86,523-1.2%	EUR 93.6396-1.2%
EDEN.PA (Edenred SE)	5,228	EUR 85,865-1.3%	EUR 16.4241-1.3%
ANA.MC (Acciona SA)	529	EUR 85,750-0.8%	EUR 162.098-0.8%
IMCD.AS (IMCD NV)	1,277	EUR 85,323-2.6%	EUR 66.8152-2.6%
IPN.PA (Ipsen SA)	814	EUR 84,976-1.0%	EUR 104.393-1.0%
BMED.MI (Banca Mediolanum SpA)	4,909	EUR 83,008-0.1%	EUR 16.9093-0.1%
AMUN.PA (Amundi SA)	1,350	EUR 82,2690.1%	EUR 60.940.1%
LEG.DE (LEG Immobilien SE)	1,512	EUR 80,376-0.7%	EUR 53.1587-0.7%
VER.VI (Verbund AG)	1,473	EUR 79,333-1.0%	EUR 53.8581-1.0%
TUB.BR (Financiere de Tubize SA)	421	EUR 78,955-0.5%	EUR 187.542-0.5%
SOF.BR (Sofina SA)	362	EUR 77,2270.6%	EUR 213.3340.6%
DHER.DE (Delivery Hero SE)	3,918	EUR 77,1781.7%	EUR 19.69831.7%
RED.MC (Redeia Corp SA)	5,813	EUR 76,7950.2%	EUR 13.21090.2%
SW.PA (Sodexo SA)	1,939	EUR 74,254-0.6%	EUR 38.295-0.6%
BZU.MI (Buzzi SpA)	1,617	EUR 74,011-0.9%	EUR 45.7706-0.9%
MAP.MC (Mapfre SA)	19,383	EUR 72,668-0.9%	EUR 3.74906-0.9%
GFC.PA (Gecina SA)	1,013	EUR 70,633-0.3%	EUR 69.7266-0.3%
ADP.PA (Aeroports de Paris SA)	716	EUR 69,988-0.4%	EUR 97.7486-0.4%
CPR.MI (Davide Campari-Milano NV)	13,665	EUR 66,213-2.6%	EUR 4.84544-2.6%
RAND.AS (Randstad NV)	2,329	EUR 63,451-1.3%	EUR 27.2439-1.3%
EVK.DE (Evonik Industries AG)	5,491	EUR 63,132-0.2%	EUR 11.4974-0.2%
DIE.BR (D'ieteren Group)	463	EUR 62,0173.0%	EUR 133.9463.0%
BOL.PA (Bollore SE)	15,274	EUR 61,7500.2%	EUR 4.042820.2%
RAA.DE (Rational AG)	107	EUR 61,604-1.1%	EUR 575.738-1.1%
GRF.MC (Grifols SA)	6,305	EUR 60,9140.6%	EUR 9.661220.6%
CVC.AS (CVC Capital Partners PLC)	4,580	EUR 57,062-0.3%	EUR 12.459-0.3%
COV.PA (Covivio SA/France)	1,121	EUR 54,7391.4%	EUR 48.83051.4%
LOTB.BR (Lotus Bakeries NV)	7	EUR 47,554-0.2%	EUR 6793.43-0.2%
INPST.AS (InPost SA)	4,925	EUR 43,792-1.4%	EUR 8.89178-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	5,991	EUR 40,490-0.6%	EUR 6.75847-0.6%
NEXI.MI (Nexi SpA)	10,633	EUR 38,1811.7%	EUR 3.59081.7%