Historic portfolio holdings of EUXS.L

IE00BVDPJP67 ETF holdings on 2026-06-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,258	EUR 10,729,625-0.2%	EUR 1299.3-0.2%
SIE.DE (Siemens AG)	15,805	EUR 3,520,674-2.3%	EUR 222.757-2.3%
SAP.DE (SAP SE)	22,216	EUR 2,866,992-3.3%	EUR 129.051-3.3%
TTE.PA (TotalEnergies SE)	41,903	EUR 2,790,1410.9%	EUR 66.58570.9%
ALV.DE (Allianz SE)	8,094	EUR 2,661,9290.8%	EUR 328.8770.8%
SU.PA (Schneider Electric SE)	11,665	EUR 2,591,421-2.3%	EUR 222.154-2.3%
IBE.MC (Iberdrola SA)	129,398	EUR 2,237,6760.5%	EUR 17.2930.5%
NOVO-B.CO (Novo Nordisk A/S)	68,520	DKK 2,237,2564.9%	DKK 32.65114.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,294	EUR 2,225,517-1.1%	EUR 420.385-1.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	119,866	EUR 1,988,107-0.7%	EUR 16.5861-0.7%
ENR.DE (Siemens Energy AG)	16,488	EUR 1,971,154-6.6%	EUR 119.551-6.6%
AI.PA (Air Liquide SA)	13,557	EUR 1,960,141-0.5%	EUR 144.585-0.5%
AIR.PA (Airbus SE)	12,642	EUR 1,906,748-0.6%	EUR 150.826-0.6%
SAF.PA (Safran SA)	7,336	EUR 1,843,472-1.5%	EUR 251.291-1.5%
DTE.DE (Deutsche Telekom AG)	73,052	EUR 1,802,9852.9%	EUR 24.68082.9%
IFX.DE (Infineon Technologies AG)	27,784	EUR 1,798,761-0.9%	EUR 64.7409-0.9%
UCG.MI (UniCredit SpA)	28,921	EUR 1,761,425-1.5%	EUR 60.9047-1.5%
OR.PA (L'Oreal SA)	5,110	EUR 1,691,794-0.2%	EUR 331.075-0.2%
BNP.PA (BNP Paribas SA)	21,093	EUR 1,672,153-1.6%	EUR 79.2753-1.6%
SAN.PA (Sanofi SA)	23,211	EUR 1,520,909-1.5%	EUR 65.5254-1.5%
ISP.MI (Intesa Sanpaolo SpA)	296,381	EUR 1,429,517-1.0%	EUR 4.82324-1.0%
ENEL.MI (Enel SpA)	162,225	EUR 1,343,521-1.1%	EUR 8.28184-1.1%
INGA.AS (ING Groep NV)	62,131	EUR 1,341,698-0.5%	EUR 21.5947-0.5%
SPOT (Spotify Technology SA)	3,121	USD 1,171,6851.4%	USD 375.421.4%
CS.PA (AXA SA)	33,359	EUR 1,165,5430.8%	EUR 34.93940.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	19,118	EUR 1,160,9150.7%	EUR 60.72370.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,780	EUR 1,103,1250.8%	EUR 396.8080.8%
ITX.MC (Industria de Diseno Textil SA)	23,208	EUR 1,100,771-1.3%	EUR 47.4307-1.3%
NOKIA.HE (Nokia Oyj)	107,074	EUR 1,083,655-2.0%	EUR 10.1206-2.0%
DG.PA (Vinci SA)	9,927	EUR 1,051,3130.0%	EUR 105.9040.0%
RHM.DE (Rheinmetall AG)	991	EUR 1,022,773-0.9%	EUR 1032.06-0.9%
EL.PA (EssilorLuxottica SA)	6,407	EUR 986,450-0.7%	EUR 153.964-0.7%
PRX.AS (Prosus NV)	27,837	EUR 957,4900.0%	EUR 34.39630.0%
DBK.DE (Deutsche Bank AG)	38,616	EUR 901,976-1.0%	EUR 23.3576-1.0%
ENGI.PA (Engie SA)	37,679	EUR 875,0560.6%	EUR 23.2240.6%
ARGX.BR (Argenx SE)	1,317	EUR 866,2620.5%	EUR 657.7540.5%
DHL.DE (Deutsche Post AG)	19,573	EUR 857,493-1.9%	EUR 43.81-1.9%
DB1.DE (Deutsche Boerse AG)	3,885	EUR 826,5610.3%	EUR 212.7570.3%
GLE.PA (Societe Generale SA)	13,594	EUR 805,790-2.4%	EUR 59.2754-2.4%
BAS.DE (BASF SE)	18,989	EUR 785,418-1.2%	EUR 41.3617-1.2%
ENI.MI (Eni SpA)	38,653	EUR 783,2171.5%	EUR 20.26281.5%
ASM.AS (ASM International NV)	996	EUR 778,4201.2%	EUR 781.5461.2%
RMS.PA (Hermes International SCA)	550	EUR 775,447-1.9%	EUR 1409.9-1.9%
BN.PA (Danone SA)	13,354	EUR 763,7051.5%	EUR 57.18921.5%
EOAN.DE (E.ON SE)	47,766	EUR 741,191-0.2%	EUR 15.5171-0.2%
CABK.MC (CaixaBank SA)	74,725	EUR 729,852-0.5%	EUR 9.76717-0.5%
STMPA.PA (STMicroelectronics NV)	13,467	EUR 712,004-0.4%	EUR 52.8703-0.4%
PRY.MI (Prysmian SpA)	5,991	EUR 703,937-4.4%	EUR 117.499-4.4%
RACE.MI (Ferrari NV)	2,610	EUR 683,770-1.6%	EUR 261.981-1.6%
BAYN.DE (Bayer AG)	20,890	EUR 636,960-0.5%	EUR 30.4911-0.5%
LR.PA (Legrand SA)	5,410	EUR 636,137-1.4%	EUR 117.585-1.4%
G.MI (Generali)	17,643	EUR 624,3450.6%	EUR 35.38770.6%
MBG.DE (Mercedes-Benz Group AG)	15,365	EUR 624,000-1.4%	EUR 40.6118-1.4%
ORA.PA (Orange SA)	39,616	EUR 615,4091.9%	EUR 15.53441.9%
SGO.PA (Cie de Saint-Gobain SA)	9,470	EUR 606,729-1.6%	EUR 64.0685-1.6%
UCB.BR (UCB SA)	2,608	EUR 594,4400.7%	EUR 227.9290.7%
RWE.DE (RWE AG)	12,265	EUR 587,870-0.9%	EUR 47.9307-0.9%
AD.AS (Koninklijke Ahold Delhaize NV)	18,813	EUR 586,7671.1%	EUR 31.18941.1%
EBS.VI (Erste Group Bank AG)	6,550	EUR 572,556-1.6%	EUR 87.4131-1.6%
ADS.DE (adidas AG)	3,445	EUR 511,1042.7%	EUR 148.3612.7%
REP.MC (Repsol SA)	23,446	EUR 468,1082.0%	EUR 19.96542.0%
KBC.BR (KBC Group NV)	4,887	EUR 465,947-0.4%	EUR 95.3442-0.4%
MT.AS (ArcelorMittal SA)	9,064	EUR 435,225-1.4%	EUR 48.0169-1.4%
CBK.DE (Commerzbank AG)	13,793	EUR 430,671-2.1%	EUR 31.2239-2.1%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 418,431-1.6%	EUR 148.275-1.6%
AMS.MC (Amadeus IT Group SA)	9,266	EUR 415,369-0.3%	EUR 44.8272-0.3%
HO.PA (Thales SA)	1,974	EUR 398,2001.0%	EUR 201.7221.0%
ADYEN.AS (Adyen NV)	571	EUR 395,316-2.5%	EUR 692.322-2.5%
SAMPO.HE (Sampo Oyj)	50,233	EUR 390,0820.8%	EUR 7.765450.8%
LDO.MI (Leonardo SpA)	8,619	EUR 388,7440.4%	EUR 45.10310.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,761	EUR 381,9330.5%	EUR 101.5510.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,535	EUR 378,6270.9%	EUR 27.97390.9%
VIE.PA (Veolia Environnement SA)	12,645	EUR 378,2571.6%	EUR 29.91361.6%
ABN.AS (ABN AMRO Bank NV)	13,135	EUR 376,496-0.5%	EUR 28.6636-0.5%
A5G.IR (AIB Group PLC)	43,696	EUR 374,427-0.1%	EUR 8.56891-0.1%
BESI.AS (BE Semiconductor Industries NV)	1,484	EUR 369,4620.5%	EUR 248.9640.5%
HEIA.AS (Heineken NV)	6,127	EUR 368,4621.2%	EUR 60.13741.2%
PUB.PA (Publicis Groupe SA)	4,760	EUR 364,548-0.2%	EUR 76.5857-0.2%
BPE.MI (BPER Banca SPA)	33,288	EUR 363,0660.1%	EUR 10.90680.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	40,121	EUR 355,414-1.0%	EUR 8.85855-1.0%
BMW.DE (Bayerische Motoren Werke AG)	5,969	EUR 347,949-1.7%	EUR 58.2927-1.7%
NN.AS (NN Group NV)	5,595	EUR 346,5980.4%	EUR 61.94780.4%
AER (AerCap Holdings NV)	3,421	USD 344,806-2.9%	USD 100.791-2.9%
AENA.MC (Aena SME SA)	15,957	EUR 342,248-0.6%	EUR 21.4481-0.6%
DTG.DE (Daimler Truck Holding AG)	9,601	EUR 338,847-0.9%	EUR 35.2929-0.9%
KER.PA (Kering SA)	1,525	EUR 336,5490.2%	EUR 220.6880.2%
UMG.AS (Universal Music Group NV)	21,549	EUR 329,642-1.3%	EUR 15.2973-1.3%
VOW3.DE (Volkswagen AG)	4,290	EUR 319,159-1.2%	EUR 74.396-1.2%
MRK.DE (Merck KGaA)	2,710	EUR 318,773-1.3%	EUR 117.628-1.3%
PHIA.AS (Koninklijke Philips NV)	16,419	EUR 317,903-1.5%	EUR 19.3619-1.5%
KPN.AS (Koninklijke KPN NV)	81,431	EUR 312,5242.2%	EUR 3.83792.2%
KNEBV.HE (Kone Oyj)	7,034	EUR 299,913-1.1%	EUR 42.6376-1.1%
BIRG.IR (Bank of Ireland Group PLC)	20,334	EUR 298,3470.0%	EUR 14.67230.0%
WRT1V.HE (Wartsila OYJ Abp)	10,398	EUR 294,010-6.9%	EUR 28.2756-6.9%
MTX.DE (MTU Aero Engines AG)	1,126	EUR 291,496-1.2%	EUR 258.877-1.2%
BAMI.MI (Banco BPM SpA)	23,707	EUR 286,6283.6%	EUR 12.09043.6%
FRE.DE (Fresenius SE & Co KGaA)	8,810	EUR 286,2471.3%	EUR 32.49111.3%
CAP.PA (Capgemini SE)	3,251	EUR 279,136-1.0%	EUR 85.8616-1.0%
ACA.PA (Credit Agricole SA)	19,313	EUR 271,629-0.8%	EUR 14.0646-0.8%
VNA.DE (Vonovia SE)	15,748	EUR 271,1080.8%	EUR 17.21540.8%
WKL.AS (Wolters Kluwer NV)	4,892	EUR 266,022-2.0%	EUR 54.379-2.0%
TEF.MC (Telefonica SA)	77,639	EUR 263,5691.6%	EUR 3.39481.6%
SAB.MC (Banco de Sabadell SA)	105,579	EUR 257,9380.0%	EUR 2.443080.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	28,979	EUR 253,8140.4%	EUR 8.758550.4%
HNR1.DE (Hannover Rueck SE)	1,256	EUR 249,8991.0%	EUR 198.9641.0%
CLNX.MC (Cellnex Telecom SA)	10,028	EUR 245,3380.3%	EUR 24.46530.3%
UPM.HE (UPM-Kymmene Oyj)	11,228	EUR 240,142-1.3%	EUR 21.3878-1.3%
DSY.PA (Dassault Systemes SE)	14,286	EUR 238,119-1.9%	EUR 16.668-1.9%
SRG.MI (Snam SpA)	43,193	EUR 237,1130.5%	EUR 5.489620.5%
TIT.MI (Telecom Italia SpA/Milano)	355,848	EUR 235,3491.7%	EUR 0.6613751.7%
MONC.MI (Moncler SpA)	4,909	EUR 234,276-1.0%	EUR 47.7238-1.0%
FBK.MI (FinecoBank Banca Fineco SpA)	12,706	EUR 231,554-1.5%	EUR 18.224-1.5%
KRX.IR (Kingspan Group PLC)	3,263	EUR 225,877-2.7%	EUR 69.2237-2.7%
DSFIR.AS (DSM-Firmenich AG)	3,663	EUR 225,778-0.3%	EUR 61.6375-0.3%
KRZ.IR (Kerry Group PLC)	3,357	EUR 222,2551.7%	EUR 66.20641.7%
NTGY.MC (Naturgy Energy Group SA)	8,767	EUR 222,1960.6%	EUR 25.34460.6%
PST.MI (Poste Italiane SpA)	9,425	EUR 221,6482.2%	EUR 23.5172.2%
SHL.DE (Siemens Healthineers AG)	7,248	EUR 219,313-0.1%	EUR 30.2584-0.1%
RI.PA (Pernod Ricard SA)	4,023	EUR 218,697-0.6%	EUR 54.3617-0.6%
STLAM.MI (Stellantis NV)	43,152	EUR 214,680-4.5%	EUR 4.97497-4.5%
NESTE.HE (Neste Oyj)	8,728	EUR 214,0601.6%	EUR 24.52571.6%
ELE.MC (Endesa SA)	6,613	EUR 212,5271.0%	EUR 32.13781.0%
BG.VI (BAWAG Group AG)	1,571	EUR 209,5100.5%	EUR 133.3610.5%
ENX.PA (Euronext NV)	1,631	EUR 202,4671.9%	EUR 124.1371.9%
SY1.DE (Symrise AG)	2,802	EUR 200,1481.9%	EUR 71.43041.9%
EN.PA (Bouygues SA)	4,714	EUR 198,6770.5%	EUR 42.14620.5%
URW.PA (Unibail-Rodamco-Westfield)	2,304	EUR 196,6331.4%	EUR 85.34421.4%
HEN3.DE (Henkel AG & Co KGaA)	3,255	EUR 192,6610.4%	EUR 59.18920.4%
RYA.IR (Ryanair Holdings PLC)	8,884	EUR 181,891-1.0%	EUR 20.474-1.0%
ASRNL.AS (ASR Nederland NV)	3,193	EUR 176,0540.4%	EUR 55.13750.4%
AGS.BR (Ageas SA/NV)	3,087	EUR 173,2430.9%	EUR 56.12020.9%
METSO.HE (Metso Oyj)	13,495	EUR 171,478-3.5%	EUR 12.7068-3.5%
CA.PA (Carrefour SA)	11,938	EUR 168,0060.3%	EUR 14.07320.3%
BKT.MC (Bankinter SA)	14,014	EUR 166,475-0.9%	EUR 11.8792-0.9%
AKZA.AS (Akzo Nobel NV)	3,273	EUR 161,7300.1%	EUR 49.41340.1%
AGN.AS (Aegon Ltd)	25,502	EUR 159,9581.0%	EUR 6.272371.0%
TEN.MI (Tenaris SA)	6,853	EUR 157,6181.2%	EUR 22.99991.2%
FGR.PA (Eiffage SA)	1,421	EUR 151,1640.1%	EUR 106.3790.1%
BVI.PA (Bureau Veritas SA)	6,906	EUR 149,430-0.8%	EUR 21.6377-0.8%
AC.PA (Accor SA)	3,841	EUR 149,334-1.3%	EUR 38.8789-1.3%
UNI.MI (Unipol Gruppo SpA)	7,430	EUR 148,5351.4%	EUR 19.99131.4%
OMV.VI (OMV AG)	2,984	EUR 148,427-1.1%	EUR 49.741-1.1%
FME.DE (Fresenius Medical Care AG)	4,403	EUR 147,3860.4%	EUR 33.4740.4%
HEIO.AS (Heineken Holding NV)	2,688	EUR 147,2601.1%	EUR 54.78421.1%
G1A.DE (GEA Group AG)	3,101	EUR 145,960-0.4%	EUR 47.0687-0.4%
RXL.PA (Rexel SA)	4,581	EUR 140,746-1.2%	EUR 30.7239-1.2%
ERF.PA (Eurofins Scientific SE)	2,458	EUR 138,6220.6%	EUR 56.39630.6%
LI.PA (Klepierre SA)	4,369	EUR 137,9242.7%	EUR 31.56882.7%
CON.DE (Continental AG)	2,267	EUR 133,9470.2%	EUR 59.08560.2%
TIGO (Millicom International Cellular SA)	1,978	USD 131,7342.1%	USD 66.59962.1%
ORNBV.HE (Orion Oyj)	2,222	EUR 131,691-1.5%	EUR 59.2669-1.5%
HOT.DE (HOCHTIEF AG)	314	EUR 125,112-0.1%	EUR 398.446-0.1%
BNR.DE (Brenntag SE)	2,541	EUR 121,7480.5%	EUR 47.91340.5%
BEI.DE (Beiersdorf AG)	1,980	EUR 120,7450.2%	EUR 60.98230.2%
KBX.DE (Knorr-Bremse AG)	1,447	EUR 120,686-1.8%	EUR 83.4043-1.8%
DHER.DE (Delivery Hero SE)	3,756	EUR 119,608-2.9%	EUR 31.8445-2.9%
QIA.DE (QIAGEN NV)	4,195	EUR 116,6821.5%	EUR 27.81451.5%
HEN.DE (Henkel AG & Co KGaA)	2,107	EUR 116,3380.4%	EUR 55.2150.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,665	EUR 115,329-0.1%	EUR 69.2667-0.1%
TLX.DE (Talanx AG)	1,337	EUR 114,3360.0%	EUR 85.51680.0%
IG.MI (Italgas SpA)	12,432	EUR 114,2991.3%	EUR 9.193941.3%
EXO.AS (EXOR NV)	1,999	EUR 114,080-0.2%	EUR 57.0685-0.2%
ELI.BR (Elia Group SA/NV)	971	EUR 111,748-0.8%	EUR 115.085-0.8%
SRT3.DE (Sartorius AG)	540	EUR 110,0010.1%	EUR 203.7060.1%
RBI.VI (Raiffeisen Bank International AG)	2,647	EUR 108,937-0.9%	EUR 41.1549-0.9%
IPN.PA (Ipsen SA)	781	EUR 104,424-1.9%	EUR 133.706-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,381	EUR 104,373-0.3%	EUR 43.8358-0.3%
AM.PA (Dassault Aviation SA)	406	EUR 104,2290.7%	EUR 256.7220.7%
STERV.HE (Stora Enso Oyj)	12,484	EUR 102,885-4.7%	EUR 8.24135-4.7%
ANA.MC (Acciona SA)	507	EUR 102,099-3.3%	EUR 201.379-3.3%
ELISA.HE (Elisa Oyj)	2,945	EUR 101,8051.7%	EUR 34.56881.7%
ZAL.DE (Zalando SE)	4,647	EUR 100,7512.5%	EUR 21.68092.5%
G24.DE (Scout24 SE)	1,553	EUR 99,672-1.0%	EUR 64.1803-1.0%
ALO.PA (Alstom SA)	7,170	EUR 99,607-1.9%	EUR 13.8922-1.9%
IAG.MC (International Consolidated Airlines Group SA)	23,926	EUR 97,065-1.0%	EUR 4.05688-1.0%
DIM.PA (Sartorius Stedim Biotech)	627	EUR 96,5360.4%	EUR 153.9650.4%
P911.DE (Dr Ing hc F Porsche AG)	2,346	EUR 96,529-1.3%	EUR 41.1462-1.3%
RNO.PA (Renault SA)	3,980	EUR 91,574-1.7%	EUR 23.0085-1.7%
AMUN.PA (Amundi SA)	1,294	EUR 90,1890.1%	EUR 69.69780.1%
LOTB.BR (Lotus Bakeries NV)	9	EUR 89,6892.9%	EUR 9965.442.9%
HAG.DE (Hensoldt AG)	1,302	EUR 87,435-0.1%	EUR 67.1544-0.1%
SYENS.BR (Syensqo SA)	1,526	EUR 85,1130.9%	EUR 55.77520.9%
GET.PA (Getlink SE)	5,274	EUR 83,5650.7%	EUR 15.84470.7%
ABVX.PA (Abivax SA)	1,139	EUR 82,577-2.1%	EUR 72.4996-2.1%
LHA.DE (Deutsche Lufthansa AG)	11,793	EUR 81,778-0.7%	EUR 6.93445-0.7%
BMED.MI (Banca Mediolanum SpA)	4,705	EUR 80,6130.6%	EUR 17.13350.6%
TUB.BR (Financiere de Tubize SA)	404	EUR 80,3810.8%	EUR 198.9630.8%
SW.PA (Sodexo SA)	1,859	EUR 78,7510.4%	EUR 42.3620.4%
PAH3.DE (Porsche Automobil Holding SE)	2,991	EUR 78,513-1.4%	EUR 26.2498-1.4%
RED.MC (Redeia Corp SA)	5,813	EUR 75,7691.0%	EUR 13.03441.0%
IDR.MC (Indra Sistemas SA)	1,622	EUR 75,450-1.1%	EUR 46.5166-1.1%
INPST.AS (InPost SA)	5,432	EUR 71,599-0.1%	EUR 13.181-0.1%
VER.VI (Verbund AG)	1,413	EUR 71,198-2.1%	EUR 50.3878-2.1%
AYV.PA (Ayvens SA)	7,196	EUR 70,5951.2%	EUR 9.810311.2%
EVK.DE (Evonik Industries AG)	5,263	EUR 69,870-0.8%	EUR 13.2757-0.8%
BOL.PA (Bollore SE)	14,639	EUR 68,273-1.1%	EUR 4.66377-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	1,159	EUR 67,391-2.4%	EUR 58.1458-2.4%
SOF.BR (Sofina SA)	348	EUR 64,3800.6%	EUR 1850.6%
MAP.MC (Mapfre SA)	18,577	EUR 63,8021.0%	EUR 3.434461.0%
DIE.BR (D'ieteren Group)	445	EUR 63,2971.9%	EUR 142.241.9%
CPR.MI (Davide Campari-Milano NV)	13,096	EUR 61,957-1.8%	EUR 4.73099-1.8%
GFC.PA (Gecina SA)	971	EUR 61,3991.5%	EUR 63.23271.5%
ADP.PA (Aeroports de Paris SA)	687	EUR 60,823-0.6%	EUR 88.5342-0.6%
BZU.MI (Buzzi SpA)	1,550	EUR 58,7120.4%	EUR 37.87870.4%
RAA.DE (Rational AG)	103	EUR 57,937-0.4%	EUR 562.495-0.4%
EVD.DE (CTS Eventim AG & Co KGaA)	1,298	EUR 55,948-1.9%	EUR 43.1032-1.9%
BIM.PA (BioMerieux)	858	EUR 51,886-1.7%	EUR 60.4732-1.7%
COV.PA (Covivio SA/France)	1,075	EUR 49,9961.5%	EUR 46.50791.5%
CVC.AS (CVC Capital Partners PLC)	4,389	EUR 48,506-0.4%	EUR 11.0517-0.4%

IE00BVDPJP67 ETF holdings on 2026-06-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,258	EUR 10,750,608-0.6%	EUR 1301.84-0.6%
SIE.DE (Siemens AG)	15,805	EUR 3,605,233-1.6%	EUR 228.107-1.6%
SAP.DE (SAP SE)	22,216	EUR 2,966,182-2.4%	EUR 133.516-2.4%
TTE.PA (TotalEnergies SE)	41,903	EUR 2,765,527-1.3%	EUR 65.9983-1.3%
SU.PA (Schneider Electric SE)	11,665	EUR 2,652,312-2.8%	EUR 227.374-2.8%
ALV.DE (Allianz SE)	8,094	EUR 2,639,8650.8%	EUR 326.1510.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,294	EUR 2,249,3411.8%	EUR 424.8851.8%
IBE.MC (Iberdrola SA)	129,398	EUR 2,227,4260.7%	EUR 17.21380.7%
NOVO-B.CO (Novo Nordisk A/S)	68,520	DKK 2,132,258-1.1%	DKK 31.1188-1.1%
ENR.DE (Siemens Energy AG)	16,488	EUR 2,110,332-6.1%	EUR 127.992-6.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	119,866	EUR 2,002,308-0.5%	EUR 16.7046-0.5%
AI.PA (Air Liquide SA)	13,557	EUR 1,970,6021.6%	EUR 145.3571.6%
AIR.PA (Airbus SE)	12,642	EUR 1,917,468-0.9%	EUR 151.674-0.9%
SAF.PA (Safran SA)	7,336	EUR 1,871,5670.1%	EUR 255.1210.1%
IFX.DE (Infineon Technologies AG)	27,784	EUR 1,814,273-3.5%	EUR 65.2992-3.5%
UCG.MI (UniCredit SpA)	28,921	EUR 1,787,678-0.3%	EUR 61.8125-0.3%
DTE.DE (Deutsche Telekom AG)	73,052	EUR 1,751,4830.3%	EUR 23.97580.3%
BNP.PA (BNP Paribas SA)	21,093	EUR 1,700,1230.0%	EUR 80.60130.0%
OR.PA (L'Oreal SA)	5,110	EUR 1,695,9591.4%	EUR 331.891.4%
SAN.PA (Sanofi SA)	23,211	EUR 1,543,3050.3%	EUR 66.49020.3%
ISP.MI (Intesa Sanpaolo SpA)	296,381	EUR 1,444,2180.7%	EUR 4.872840.7%
ENEL.MI (Enel SpA)	162,225	EUR 1,358,2381.1%	EUR 8.372561.1%
INGA.AS (ING Groep NV)	62,131	EUR 1,348,079-1.2%	EUR 21.6974-1.2%
CS.PA (AXA SA)	33,359	EUR 1,156,5291.0%	EUR 34.66921.0%
SPOT (Spotify Technology SA)	3,121	USD 1,156,050-1.8%	USD 370.41-1.8%
ABI.BR (Anheuser-Busch InBev SA/NV)	19,118	EUR 1,153,0202.7%	EUR 60.31072.7%
ITX.MC (Industria de Diseno Textil SA)	23,208	EUR 1,115,6671.9%	EUR 48.07251.9%
NOKIA.HE (Nokia Oyj)	107,074	EUR 1,106,165-7.2%	EUR 10.3308-7.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,780	EUR 1,094,5651.4%	EUR 393.7281.4%
DG.PA (Vinci SA)	9,927	EUR 1,051,674-1.1%	EUR 105.941-1.1%
RHM.DE (Rheinmetall AG)	991	EUR 1,032,5110.4%	EUR 1041.890.4%
EL.PA (EssilorLuxottica SA)	6,407	EUR 993,6753.6%	EUR 155.0923.6%
PRX.AS (Prosus NV)	27,837	EUR 957,1570.6%	EUR 34.38430.6%
DBK.DE (Deutsche Bank AG)	38,616	EUR 911,520-0.1%	EUR 23.6047-0.1%
DHL.DE (Deutsche Post AG)	19,573	EUR 874,028-0.3%	EUR 44.6548-0.3%
ENGI.PA (Engie SA)	37,679	EUR 870,216-0.1%	EUR 23.0955-0.1%
ARGX.BR (Argenx SE)	1,317	EUR 861,582-0.9%	EUR 654.2-0.9%
GLE.PA (Societe Generale SA)	13,594	EUR 825,4960.6%	EUR 60.7250.6%
DB1.DE (Deutsche Boerse AG)	3,885	EUR 823,8300.2%	EUR 212.0540.2%
BAS.DE (BASF SE)	18,989	EUR 795,260-0.9%	EUR 41.88-0.9%
RMS.PA (Hermes International SCA)	550	EUR 790,5861.1%	EUR 1437.431.1%
ENI.MI (Eni SpA)	38,653	EUR 771,448-1.8%	EUR 19.9583-1.8%
ASM.AS (ASM International NV)	996	EUR 769,5220.4%	EUR 772.6120.4%
BN.PA (Danone SA)	13,354	EUR 752,6031.5%	EUR 56.35791.5%
EOAN.DE (E.ON SE)	47,766	EUR 742,668-1.0%	EUR 15.548-1.0%
PRY.MI (Prysmian SpA)	5,991	EUR 736,293-4.5%	EUR 122.9-4.5%
CABK.MC (CaixaBank SA)	74,725	EUR 733,599-0.2%	EUR 9.81732-0.2%
STMPA.PA (STMicroelectronics NV)	13,467	EUR 715,037-6.1%	EUR 53.0955-6.1%
RACE.MI (Ferrari NV)	2,610	EUR 695,0370.7%	EUR 266.2980.7%
LR.PA (Legrand SA)	5,410	EUR 645,278-1.6%	EUR 119.275-1.6%
BAYN.DE (Bayer AG)	20,890	EUR 639,862-0.8%	EUR 30.6301-0.8%
MBG.DE (Mercedes-Benz Group AG)	15,365	EUR 632,613-1.6%	EUR 41.1723-1.6%
G.MI (Generali)	17,643	EUR 620,5001.9%	EUR 35.16981.9%
SGO.PA (Cie de Saint-Gobain SA)	9,470	EUR 616,7491.2%	EUR 65.12661.2%
ORA.PA (Orange SA)	39,616	EUR 603,643-1.0%	EUR 15.2374-1.0%
RWE.DE (RWE AG)	12,265	EUR 593,208-0.3%	EUR 48.3659-0.3%
UCB.BR (UCB SA)	2,608	EUR 590,4020.3%	EUR 226.3810.3%
EBS.VI (Erste Group Bank AG)	6,550	EUR 581,6991.8%	EUR 88.8091.8%
AD.AS (Koninklijke Ahold Delhaize NV)	18,813	EUR 580,4650.8%	EUR 30.85450.8%
ADS.DE (adidas AG)	3,445	EUR 497,5731.5%	EUR 144.4331.5%
KBC.BR (KBC Group NV)	4,887	EUR 467,963-1.2%	EUR 95.7567-1.2%
REP.MC (Repsol SA)	23,446	EUR 459,140-1.8%	EUR 19.5829-1.8%
MT.AS (ArcelorMittal SA)	9,064	EUR 441,205-4.2%	EUR 48.6766-4.2%
CBK.DE (Commerzbank AG)	13,793	EUR 440,0981.3%	EUR 31.90731.3%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 425,1270.8%	EUR 150.6470.8%
AMS.MC (Amadeus IT Group SA)	9,266	EUR 416,810-1.0%	EUR 44.9827-1.0%
ADYEN.AS (Adyen NV)	571	EUR 405,630-1.4%	EUR 710.385-1.4%
HO.PA (Thales SA)	1,974	EUR 394,403-0.6%	EUR 199.799-0.6%
LDO.MI (Leonardo SpA)	8,619	EUR 387,0371.0%	EUR 44.90511.0%
SAMPO.HE (Sampo Oyj)	50,233	EUR 386,9790.2%	EUR 7.703680.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,761	EUR 380,103-5.9%	EUR 101.064-5.9%
ABN.AS (ABN AMRO Bank NV)	13,135	EUR 378,4060.5%	EUR 28.8090.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,535	EUR 375,0940.8%	EUR 27.71290.8%
A5G.IR (AIB Group PLC)	43,696	EUR 374,710-0.9%	EUR 8.57538-0.9%
VIE.PA (Veolia Environnement SA)	12,645	EUR 372,475-1.8%	EUR 29.4563-1.8%
BESI.AS (BE Semiconductor Industries NV)	1,484	EUR 367,7132.0%	EUR 247.7852.0%
PUB.PA (Publicis Groupe SA)	4,760	EUR 365,2160.8%	EUR 76.72610.8%
HEIA.AS (Heineken NV)	6,127	EUR 364,0243.4%	EUR 59.41313.4%
BPE.MI (BPER Banca SPA)	33,288	EUR 362,7402.7%	EUR 10.8972.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	40,121	EUR 359,0812.4%	EUR 8.949952.4%
AER (AerCap Holdings NV)	3,421	USD 355,0092.0%	USD 103.7732.0%
BMW.DE (Bayerische Motoren Werke AG)	5,969	EUR 354,019-1.7%	EUR 59.3096-1.7%
NN.AS (NN Group NV)	5,595	EUR 345,0680.0%	EUR 61.67440.0%
AENA.MC (Aena SME SA)	15,957	EUR 344,2970.1%	EUR 21.57650.1%
DTG.DE (Daimler Truck Holding AG)	9,601	EUR 341,808-1.0%	EUR 35.6013-1.0%
KER.PA (Kering SA)	1,525	EUR 335,8862.3%	EUR 220.2532.3%
UMG.AS (Universal Music Group NV)	21,549	EUR 333,929-1.5%	EUR 15.4963-1.5%
VOW3.DE (Volkswagen AG)	4,290	EUR 323,157-0.9%	EUR 75.328-0.9%
MRK.DE (Merck KGaA)	2,710	EUR 323,1180.3%	EUR 119.2320.3%
PHIA.AS (Koninklijke Philips NV)	16,419	EUR 322,8061.2%	EUR 19.66051.2%
WRT1V.HE (Wartsila OYJ Abp)	10,398	EUR 315,709-2.0%	EUR 30.3625-2.0%
KPN.AS (Koninklijke KPN NV)	81,431	EUR 305,718-0.4%	EUR 3.75432-0.4%
KNEBV.HE (Kone Oyj)	7,034	EUR 303,114-0.5%	EUR 43.0927-0.5%
BIRG.IR (Bank of Ireland Group PLC)	20,334	EUR 298,429-0.7%	EUR 14.6764-0.7%
MTX.DE (MTU Aero Engines AG)	1,126	EUR 294,9430.2%	EUR 261.9390.2%
FRE.DE (Fresenius SE & Co KGaA)	8,810	EUR 282,6250.5%	EUR 32.080.5%
CAP.PA (Capgemini SE)	3,251	EUR 281,984-2.1%	EUR 86.7376-2.1%
BAMI.MI (Banco BPM SpA)	23,707	EUR 276,7301.3%	EUR 11.67291.3%
ACA.PA (Credit Agricole SA)	19,313	EUR 273,944-0.6%	EUR 14.1844-0.6%
WKL.AS (Wolters Kluwer NV)	4,892	EUR 271,4810.8%	EUR 55.49490.8%
VNA.DE (Vonovia SE)	15,748	EUR 268,9080.2%	EUR 17.07570.2%
TEF.MC (Telefonica SA)	77,639	EUR 259,385-0.6%	EUR 3.34091-0.6%
SAB.MC (Banco de Sabadell SA)	105,579	EUR 257,873-1.2%	EUR 2.44246-1.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	28,979	EUR 252,8580.3%	EUR 8.725560.3%
HNR1.DE (Hannover Rueck SE)	1,256	EUR 247,3701.1%	EUR 196.9511.1%
CLNX.MC (Cellnex Telecom SA)	10,028	EUR 244,584-0.4%	EUR 24.3901-0.4%
UPM.HE (UPM-Kymmene Oyj)	11,228	EUR 243,327-0.9%	EUR 21.6714-0.9%
DSY.PA (Dassault Systemes SE)	14,286	EUR 242,772-1.3%	EUR 16.9937-1.3%
MONC.MI (Moncler SpA)	4,909	EUR 236,6661.7%	EUR 48.21061.7%
SRG.MI (Snam SpA)	43,193	EUR 235,8961.0%	EUR 5.461441.0%
FBK.MI (FinecoBank Banca Fineco SpA)	12,706	EUR 235,1121.2%	EUR 18.5041.2%
KRX.IR (Kingspan Group PLC)	3,263	EUR 232,0521.2%	EUR 71.11611.2%
TIT.MI (Telecom Italia SpA/Milano)	355,848	EUR 231,4450.3%	EUR 0.6504040.3%
DSFIR.AS (DSM-Firmenich AG)	3,663	EUR 226,3567.6%	EUR 61.79527.6%
STLAM.MI (Stellantis NV)	43,152	EUR 224,686-2.1%	EUR 5.20685-2.1%
NTGY.MC (Naturgy Energy Group SA)	8,767	EUR 220,7890.9%	EUR 25.18410.9%
RI.PA (Pernod Ricard SA)	4,023	EUR 220,0611.8%	EUR 54.70071.8%
SHL.DE (Siemens Healthineers AG)	7,248	EUR 219,5041.9%	EUR 30.28481.9%
KRZ.IR (Kerry Group PLC)	3,357	EUR 218,4563.9%	EUR 65.07483.9%
PST.MI (Poste Italiane SpA)	9,425	EUR 216,9431.8%	EUR 23.01781.8%
NESTE.HE (Neste Oyj)	8,728	EUR 210,692-4.1%	EUR 24.1398-4.1%
ELE.MC (Endesa SA)	6,613	EUR 210,3191.0%	EUR 31.80391.0%
BG.VI (BAWAG Group AG)	1,571	EUR 208,3971.0%	EUR 132.6521.0%
ENX.PA (Euronext NV)	1,631	EUR 198,6200.0%	EUR 121.7780.0%
EN.PA (Bouygues SA)	4,714	EUR 197,606-1.5%	EUR 41.919-1.5%
SY1.DE (Symrise AG)	2,802	EUR 196,4146.9%	EUR 70.09786.9%
URW.PA (Unibail-Rodamco-Westfield)	2,304	EUR 193,878-0.4%	EUR 84.1484-0.4%
HEN3.DE (Henkel AG & Co KGaA)	3,255	EUR 191,9292.6%	EUR 58.96442.6%
RYA.IR (Ryanair Holdings PLC)	8,884	EUR 183,7120.7%	EUR 20.6790.7%
METSO.HE (Metso Oyj)	13,495	EUR 177,617-3.1%	EUR 13.1617-3.1%
ASRNL.AS (ASR Nederland NV)	3,193	EUR 175,2660.2%	EUR 54.89070.3%
AGS.BR (Ageas SA/NV)	3,087	EUR 171,7120.9%	EUR 55.62420.9%
BKT.MC (Bankinter SA)	14,014	EUR 167,999-0.4%	EUR 11.9879-0.4%
CA.PA (Carrefour SA)	11,938	EUR 167,5820.5%	EUR 14.03770.5%
AKZA.AS (Akzo Nobel NV)	3,273	EUR 161,5221.0%	EUR 49.34981.0%
AGN.AS (Aegon Ltd)	25,502	EUR 158,3380.1%	EUR 6.208850.1%
TEN.MI (Tenaris SA)	6,853	EUR 155,730-3.3%	EUR 22.7244-3.3%
AC.PA (Accor SA)	3,841	EUR 151,2310.3%	EUR 39.37280.3%
FGR.PA (Eiffage SA)	1,421	EUR 151,032-1.1%	EUR 106.286-1.1%
BVI.PA (Bureau Veritas SA)	6,906	EUR 150,617-0.4%	EUR 21.8096-0.4%
OMV.VI (OMV AG)	2,984	EUR 150,144-1.4%	EUR 50.3164-1.4%
FME.DE (Fresenius Medical Care AG)	4,403	EUR 146,7961.5%	EUR 33.341.5%
G1A.DE (GEA Group AG)	3,101	EUR 146,5300.8%	EUR 47.25250.8%
UNI.MI (Unipol Gruppo SpA)	7,430	EUR 146,4634.4%	EUR 19.71244.4%
HEIO.AS (Heineken Holding NV)	2,688	EUR 145,6903.0%	EUR 54.20013.0%
RXL.PA (Rexel SA)	4,581	EUR 142,491-1.3%	EUR 31.1048-1.3%
ERF.PA (Eurofins Scientific SE)	2,458	EUR 137,849-0.1%	EUR 56.0818-0.1%
LI.PA (Klepierre SA)	4,369	EUR 134,2371.2%	EUR 30.72491.2%
ORNBV.HE (Orion Oyj)	2,222	EUR 133,7610.5%	EUR 60.19850.5%
CON.DE (Continental AG)	2,267	EUR 133,711-0.6%	EUR 58.9815-0.6%
TIGO (Millicom International Cellular SA)	1,978	USD 128,9874.0%	USD 65.21084.0%
HOT.DE (HOCHTIEF AG)	314	EUR 125,257-6.7%	EUR 398.908-6.7%
DHER.DE (Delivery Hero SE)	3,756	EUR 123,118-1.6%	EUR 32.779-1.6%
KBX.DE (Knorr-Bremse AG)	1,447	EUR 122,8870.0%	EUR 84.92540.0%
BNR.DE (Brenntag SE)	2,541	EUR 121,1430.5%	EUR 47.67530.5%
BEI.DE (Beiersdorf AG)	1,980	EUR 120,5432.2%	EUR 60.88032.2%
HEN.DE (Henkel AG & Co KGaA)	2,107	EUR 115,9272.6%	EUR 55.01992.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,665	EUR 115,463-0.5%	EUR 69.3471-0.5%
QIA.DE (QIAGEN NV)	4,195	EUR 114,916-0.2%	EUR 27.3936-0.2%
TLX.DE (Talanx AG)	1,337	EUR 114,3530.9%	EUR 85.52950.9%
EXO.AS (EXOR NV)	1,999	EUR 114,298-0.4%	EUR 57.1776-0.4%
IG.MI (Italgas SpA)	12,432	EUR 112,8222.6%	EUR 9.075132.6%
ELI.BR (Elia Group SA/NV)	971	EUR 112,6320.6%	EUR 115.9960.6%
RBI.VI (Raiffeisen Bank International AG)	2,647	EUR 109,931-1.0%	EUR 41.5304-1.0%
SRT3.DE (Sartorius AG)	540	EUR 109,849-2.1%	EUR 203.424-2.1%
STERV.HE (Stora Enso Oyj)	12,484	EUR 107,906-1.3%	EUR 8.64354-1.3%
IPN.PA (Ipsen SA)	781	EUR 106,433-0.2%	EUR 136.278-0.2%
ANA.MC (Acciona SA)	507	EUR 105,630-0.9%	EUR 208.343-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,381	EUR 104,7000.1%	EUR 43.97310.1%
AM.PA (Dassault Aviation SA)	406	EUR 103,509-1.2%	EUR 254.948-1.2%
ALO.PA (Alstom SA)	7,170	EUR 101,517-2.8%	EUR 14.1586-2.8%
G24.DE (Scout24 SE)	1,553	EUR 100,659-0.2%	EUR 64.8158-0.2%
ELISA.HE (Elisa Oyj)	2,945	EUR 100,093-0.9%	EUR 33.9874-0.9%
ZAL.DE (Zalando SE)	4,647	EUR 98,2611.8%	EUR 21.1451.8%
IAG.MC (International Consolidated Airlines Group SA)	23,926	EUR 98,044-1.0%	EUR 4.0978-1.0%
P911.DE (Dr Ing hc F Porsche AG)	2,346	EUR 97,7750.5%	EUR 41.67730.5%
DIM.PA (Sartorius Stedim Biotech)	627	EUR 96,160-1.2%	EUR 153.365-1.2%
RNO.PA (Renault SA)	3,980	EUR 93,1570.3%	EUR 23.40630.3%
AMUN.PA (Amundi SA)	1,294	EUR 90,070-5.4%	EUR 69.6059-5.4%
HAG.DE (Hensoldt AG)	1,302	EUR 87,492-0.1%	EUR 67.1982-0.1%
LOTB.BR (Lotus Bakeries NV)	9	EUR 87,1521.2%	EUR 9683.561.2%
SYENS.BR (Syensqo SA)	1,526	EUR 84,3560.4%	EUR 55.27920.4%
ABVX.PA (Abivax SA)	1,139	EUR 84,344-4.0%	EUR 74.0509-4.0%
GET.PA (Getlink SE)	5,274	EUR 83,025-1.5%	EUR 15.7423-1.5%
LHA.DE (Deutsche Lufthansa AG)	11,793	EUR 82,361-2.5%	EUR 6.98389-2.5%
BMED.MI (Banca Mediolanum SpA)	4,705	EUR 80,1380.3%	EUR 17.03250.3%
TUB.BR (Financiere de Tubize SA)	404	EUR 79,777-0.7%	EUR 197.468-0.7%
PAH3.DE (Porsche Automobil Holding SE)	2,991	EUR 79,611-0.6%	EUR 26.6168-0.6%
SW.PA (Sodexo SA)	1,859	EUR 78,457-1.0%	EUR 42.2039-1.0%
IDR.MC (Indra Sistemas SA)	1,622	EUR 76,294-4.4%	EUR 47.037-4.4%
RED.MC (Redeia Corp SA)	5,813	EUR 75,0540.7%	EUR 12.91140.7%
VER.VI (Verbund AG)	1,413	EUR 72,7440.8%	EUR 51.4820.8%
INPST.AS (InPost SA)	5,432	EUR 71,682-0.5%	EUR 13.1962-0.5%
EVK.DE (Evonik Industries AG)	5,263	EUR 70,406-1.6%	EUR 13.3775-1.6%
AYV.PA (Ayvens SA)	7,196	EUR 69,745-0.8%	EUR 9.69219-0.8%
BOL.PA (Bollore SE)	14,639	EUR 69,047-0.3%	EUR 4.71665-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	1,159	EUR 69,020-1.2%	EUR 59.5513-1.2%
SOF.BR (Sofina SA)	348	EUR 63,974-0.9%	EUR 183.833-0.9%
MAP.MC (Mapfre SA)	18,577	EUR 63,1700.5%	EUR 3.400440.5%
CPR.MI (Davide Campari-Milano NV)	13,096	EUR 63,0911.0%	EUR 4.817581.0%
DIE.BR (D'ieteren Group)	445	EUR 62,1410.3%	EUR 139.6430.3%
ADP.PA (Aeroports de Paris SA)	687	EUR 61,190-2.4%	EUR 89.0684-2.4%
GFC.PA (Gecina SA)	971	EUR 60,5060.8%	EUR 62.31310.8%
BZU.MI (Buzzi SpA)	1,550	EUR 58,4590.2%	EUR 37.71550.2%
RAA.DE (Rational AG)	103	EUR 58,182-0.5%	EUR 564.874-0.5%
EVD.DE (CTS Eventim AG & Co KGaA)	1,298	EUR 57,021-1.2%	EUR 43.9299-1.2%
BIM.PA (BioMerieux)	858	EUR 52,798-1.7%	EUR 61.5361-1.7%
COV.PA (Covivio SA/France)	1,075	EUR 49,266-0.3%	EUR 45.8288-0.3%
CVC.AS (CVC Capital Partners PLC)	4,389	EUR 48,7130.0%	EUR 11.09890.0%

IE00BVDPJP67 ETF holdings on 2026-06-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,258	EUR 10,818,9263.8%	EUR 1310.113.8%
SIE.DE (Siemens AG)	15,805	EUR 3,663,875-0.1%	EUR 231.817-0.1%
SAP.DE (SAP SE)	22,216	EUR 3,038,149-1.9%	EUR 136.755-1.9%
TTE.PA (TotalEnergies SE)	41,903	EUR 2,803,2420.1%	EUR 66.89840.1%
SU.PA (Schneider Electric SE)	11,665	EUR 2,729,3760.7%	EUR 233.980.7%
ALV.DE (Allianz SE)	8,094	EUR 2,619,1610.5%	EUR 323.5930.5%
ENR.DE (Siemens Energy AG)	16,488	EUR 2,248,256-0.1%	EUR 136.357-0.1%
IBE.MC (Iberdrola SA)	129,398	EUR 2,212,258-0.3%	EUR 17.0965-0.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,294	EUR 2,209,2640.9%	EUR 417.3150.9%
NOVO-B.CO (Novo Nordisk A/S)	68,520	DKK 2,156,982-4.0%	DKK 31.4796-4.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	119,866	EUR 2,011,4490.1%	EUR 16.78080.1%
AI.PA (Air Liquide SA)	13,557 10.0%	EUR 1,939,358-0.6%	EUR 143.052-9.7%
AIR.PA (Airbus SE)	12,642	EUR 1,935,095-0.9%	EUR 153.069-0.9%
IFX.DE (Infineon Technologies AG)	27,784	EUR 1,880,3341.4%	EUR 67.67691.4%
SAF.PA (Safran SA)	7,336	EUR 1,868,770-1.2%	EUR 254.74-1.2%
UCG.MI (UniCredit SpA)	28,921	EUR 1,793,175-1.8%	EUR 62.0025-1.8%
DTE.DE (Deutsche Telekom AG)	73,052	EUR 1,745,9200.1%	EUR 23.89970.1%
BNP.PA (BNP Paribas SA)	21,093	EUR 1,699,544-0.4%	EUR 80.5738-0.4%
OR.PA (L'Oreal SA)	5,110	EUR 1,672,7871.0%	EUR 327.3561.0%
SAN.PA (Sanofi SA)	23,211	EUR 1,539,326-1.5%	EUR 66.3188-1.5%
ISP.MI (Intesa Sanpaolo SpA)	296,381	EUR 1,434,372-1.2%	EUR 4.83962-1.2%
INGA.AS (ING Groep NV)	62,131	EUR 1,364,796-2.0%	EUR 21.9664-2.0%
ENEL.MI (Enel SpA)	162,225	EUR 1,342,892-0.5%	EUR 8.27796-0.5%
NOKIA.HE (Nokia Oyj)	107,074	EUR 1,191,993-1.4%	EUR 11.1324-1.4%
SPOT (Spotify Technology SA)	3,121	USD 1,176,8041.6%	USD 377.061.6%
CS.PA (AXA SA)	33,359	EUR 1,145,5520.6%	EUR 34.34010.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	19,118	EUR 1,122,5240.4%	EUR 58.71560.4%
ITX.MC (Industria de Diseno Textil SA)	23,208	EUR 1,095,276-0.6%	EUR 47.1939-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,780	EUR 1,079,4580.4%	EUR 388.2940.4%
DG.PA (Vinci SA)	9,927	EUR 1,063,041-0.2%	EUR 107.086-0.2%
RHM.DE (Rheinmetall AG)	991	EUR 1,028,475-0.7%	EUR 1037.82-0.7%
EL.PA (EssilorLuxottica SA)	6,407	EUR 959,596-0.3%	EUR 149.773-0.3%
PRX.AS (Prosus NV)	27,837	EUR 951,592-1.4%	EUR 34.1844-1.4%
DBK.DE (Deutsche Bank AG)	38,616	EUR 912,221-0.6%	EUR 23.6229-0.6%
DHL.DE (Deutsche Post AG)	19,573	EUR 876,321-0.6%	EUR 44.7719-0.6%
ENGI.PA (Engie SA)	37,679	EUR 870,858-0.6%	EUR 23.1126-0.6%
ARGX.BR (Argenx SE)	1,317	EUR 869,432-0.2%	EUR 660.161-0.2%
DB1.DE (Deutsche Boerse AG)	3,885	EUR 822,311-0.3%	EUR 211.663-0.3%
GLE.PA (Societe Generale SA)	13,594	EUR 820,756-0.5%	EUR 60.3763-0.5%
BAS.DE (BASF SE)	18,989	EUR 802,376-4.0%	EUR 42.2548-4.0%
ENI.MI (Eni SpA)	38,653	EUR 785,7100.0%	EUR 20.32730.0%
RMS.PA (Hermes International SCA)	550	EUR 781,8861.7%	EUR 1421.611.7%
PRY.MI (Prysmian SpA)	5,991	EUR 770,5872.5%	EUR 128.6242.5%
ASM.AS (ASM International NV)	996	EUR 766,7622.8%	EUR 769.8412.8%
STMPA.PA (STMicroelectronics NV)	13,467	EUR 761,1344.2%	EUR 56.51854.2%
EOAN.DE (E.ON SE)	47,766	EUR 750,526-0.4%	EUR 15.7126-0.4%
BN.PA (Danone SA)	13,354	EUR 741,348-0.2%	EUR 55.5151-0.2%
CABK.MC (CaixaBank SA)	74,725	EUR 734,916-0.9%	EUR 9.83494-0.9%
RACE.MI (Ferrari NV)	2,610	EUR 690,1561.9%	EUR 264.4281.9%
LR.PA (Legrand SA)	5,410	EUR 655,612-2.5%	EUR 121.185-2.5%
BAYN.DE (Bayer AG)	20,890	EUR 644,906-1.1%	EUR 30.8715-1.1%
MBG.DE (Mercedes-Benz Group AG)	15,365	EUR 642,6660.9%	EUR 41.82660.9%
ORA.PA (Orange SA)	39,616	EUR 609,9612.3%	EUR 15.39682.3%
SGO.PA (Cie de Saint-Gobain SA)	9,470	EUR 609,445-3.5%	EUR 64.3553-3.5%
G.MI (Generali)	17,643	EUR 608,9153.0%	EUR 34.51313.0%
RWE.DE (RWE AG)	12,265	EUR 595,1710.4%	EUR 48.5260.4%
UCB.BR (UCB SA)	2,608	EUR 588,7890.2%	EUR 225.7630.2%
AD.AS (Koninklijke Ahold Delhaize NV)	18,813	EUR 575,578-1.2%	EUR 30.5947-1.2%
EBS.VI (Erste Group Bank AG)	6,550	EUR 571,668-1.5%	EUR 87.2776-1.5%
ADS.DE (adidas AG)	3,445	EUR 490,3412.1%	EUR 142.3342.1%
KBC.BR (KBC Group NV)	4,887	EUR 473,659-0.4%	EUR 96.9222-0.4%
REP.MC (Repsol SA)	23,446	EUR 467,4670.0%	EUR 19.9380.0%
MT.AS (ArcelorMittal SA)	9,064	EUR 460,538-0.6%	EUR 50.8096-0.6%
CBK.DE (Commerzbank AG)	13,793	EUR 434,282-1.7%	EUR 31.4857-1.7%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 421,683-3.5%	EUR 149.427-3.5%
AMS.MC (Amadeus IT Group SA)	9,266	EUR 421,108-2.0%	EUR 45.4466-2.0%
ADYEN.AS (Adyen NV)	571	EUR 411,5752.1%	EUR 720.7972.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,761	EUR 403,726-1.3%	EUR 107.345-1.3%
HO.PA (Thales SA)	1,974	EUR 396,6500.1%	EUR 200.9370.1%
SAMPO.HE (Sampo Oyj)	50,233	EUR 386,0190.2%	EUR 7.684570.2%
LDO.MI (Leonardo SpA)	8,619	EUR 383,131-0.7%	EUR 44.4519-0.7%
VIE.PA (Veolia Environnement SA)	12,645	EUR 379,214-0.4%	EUR 29.9892-0.4%
A5G.IR (AIB Group PLC)	43,696	EUR 378,155-0.9%	EUR 8.65422-0.9%
ABN.AS (ABN AMRO Bank NV)	13,135	EUR 376,639-1.8%	EUR 28.6745-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,535	EUR 372,186-0.1%	EUR 27.498-0.1%
PUB.PA (Publicis Groupe SA)	4,760	EUR 362,2450.8%	EUR 76.10190.8%
BESI.AS (BE Semiconductor Industries NV)	1,484	EUR 360,5763.7%	EUR 242.9763.7%
BMW.DE (Bayerische Motoren Werke AG)	5,969	EUR 360,077-0.7%	EUR 60.3245-0.7%
BPE.MI (BPER Banca SPA)	33,288	EUR 353,3005.4%	EUR 10.61345.4%
HEIA.AS (Heineken NV)	6,127	EUR 352,224-0.2%	EUR 57.4872-0.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	40,121	EUR 350,65213.2%	EUR 8.7398613.2%
AER (AerCap Holdings NV)	3,421	USD 347,933-0.6%	USD 101.705-0.6%
DTG.DE (Daimler Truck Holding AG)	9,601	EUR 345,3961.3%	EUR 35.9751.3%
NN.AS (NN Group NV)	5,595	EUR 344,9680.1%	EUR 61.65650.1%
AENA.MC (Aena SME SA)	15,957	EUR 343,9620.2%	EUR 21.55560.2%
UMG.AS (Universal Music Group NV)	21,549	EUR 338,8690.3%	EUR 15.72550.3%
KER.PA (Kering SA)	1,525	EUR 328,4590.0%	EUR 215.3830.0%
VOW3.DE (Volkswagen AG)	4,290	EUR 326,1800.2%	EUR 76.03260.2%
MRK.DE (Merck KGaA)	2,710	EUR 322,2000.6%	EUR 118.8930.6%
WRT1V.HE (Wartsila OYJ Abp)	10,398	EUR 322,1710.9%	EUR 30.98390.9%
PHIA.AS (Koninklijke Philips NV)	16,419	EUR 318,983-1.0%	EUR 19.4277-1.0%
KPN.AS (Koninklijke KPN NV)	81,431	EUR 306,8240.5%	EUR 3.76790.5%
KNEBV.HE (Kone Oyj)	7,034	EUR 304,582-0.4%	EUR 43.3014-0.4%
BIRG.IR (Bank of Ireland Group PLC)	20,334	EUR 300,415-1.6%	EUR 14.774-1.6%
MTX.DE (MTU Aero Engines AG)	1,126	EUR 294,2390.3%	EUR 261.3140.3%
CAP.PA (Capgemini SE)	3,251	EUR 287,9570.8%	EUR 88.57490.8%
FRE.DE (Fresenius SE & Co KGaA)	8,810	EUR 281,351-0.7%	EUR 31.9354-0.7%
ACA.PA (Credit Agricole SA)	19,313	EUR 275,6420.0%	EUR 14.27240.0%
BAMI.MI (Banco BPM SpA)	23,707	EUR 273,1441.0%	EUR 11.52171.0%
WKL.AS (Wolters Kluwer NV)	4,892	EUR 269,2950.4%	EUR 55.0480.4%
VNA.DE (Vonovia SE)	15,748	EUR 268,351-2.3%	EUR 17.0403-2.3%
SAB.MC (Banco de Sabadell SA)	105,579	EUR 261,098-0.6%	EUR 2.47301-0.6%
TEF.MC (Telefonica SA)	77,639	EUR 260,9050.3%	EUR 3.360490.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	28,979	EUR 252,0440.2%	EUR 8.697470.2%
DSY.PA (Dassault Systemes SE)	14,286	EUR 245,8481.1%	EUR 17.2091.1%
CLNX.MC (Cellnex Telecom SA)	10,028	EUR 245,478-0.2%	EUR 24.4793-0.2%
UPM.HE (UPM-Kymmene Oyj)	11,228	EUR 245,4250.1%	EUR 21.85830.1%
HNR1.DE (Hannover Rueck SE)	1,256	EUR 244,664-0.7%	EUR 194.796-0.7%
SRG.MI (Snam SpA)	43,193	EUR 233,584-0.5%	EUR 5.40791-0.5%
MONC.MI (Moncler SpA)	4,909	EUR 232,6091.3%	EUR 47.38421.3%
FBK.MI (FinecoBank Banca Fineco SpA)	12,706	EUR 232,2311.1%	EUR 18.27731.1%
TIT.MI (Telecom Italia SpA/Milano)	355,848	EUR 230,7312.1%	EUR 0.6483982.1%
STLAM.MI (Stellantis NV)	43,152	EUR 229,555-1.0%	EUR 5.31968-1.0%
KRX.IR (Kingspan Group PLC)	3,263	EUR 229,325-0.6%	EUR 70.2804-0.6%
NESTE.HE (Neste Oyj)	8,728	EUR 219,6941.8%	EUR 25.17121.8%
NTGY.MC (Naturgy Energy Group SA)	8,767	EUR 218,856-0.1%	EUR 24.9636-0.1%
RI.PA (Pernod Ricard SA)	4,023	EUR 216,0990.2%	EUR 53.71590.2%
SHL.DE (Siemens Healthineers AG)	7,248	EUR 215,481-1.2%	EUR 29.7297-1.2%
PST.MI (Poste Italiane SpA)	9,425	EUR 213,1071.7%	EUR 22.61081.7%
DSFIR.AS (DSM-Firmenich AG)	3,663	EUR 210,449-2.1%	EUR 57.4526-2.1%
KRZ.IR (Kerry Group PLC)	3,357	EUR 210,2330.8%	EUR 62.62530.8%
ELE.MC (Endesa SA)	6,613	EUR 208,272-0.8%	EUR 31.4943-0.8%
BG.VI (BAWAG Group AG)	1,571	EUR 206,2810.8%	EUR 131.3060.8%
EN.PA (Bouygues SA)	4,714	EUR 200,616-1.7%	EUR 42.5575-1.7%
ENX.PA (Euronext NV)	1,631	EUR 198,641-0.8%	EUR 121.791-0.8%
URW.PA (Unibail-Rodamco-Westfield)	2,304	EUR 194,7100.1%	EUR 84.50960.1%
HEN3.DE (Henkel AG & Co KGaA)	3,255	EUR 187,008-0.8%	EUR 57.4525-0.8%
SY1.DE (Symrise AG)	2,802	EUR 183,668-0.6%	EUR 65.5489-0.6%
METSO.HE (Metso Oyj)	13,495	EUR 183,267-1.5%	EUR 13.5804-1.5%
RYA.IR (Ryanair Holdings PLC)	8,884	EUR 182,432-0.4%	EUR 20.5349-0.4%
ASRNL.AS (ASR Nederland NV)	3,193	EUR 174,8290.3%	EUR 54.75380.3%
AGS.BR (Ageas SA/NV)	3,087	EUR 170,2270.6%	EUR 55.14320.6%
BKT.MC (Bankinter SA)	14,014	EUR 168,738-0.7%	EUR 12.0407-0.7%
CA.PA (Carrefour SA)	11,938	EUR 166,769-0.7%	EUR 13.9696-0.7%
TEN.MI (Tenaris SA)	6,853	EUR 161,1170.5%	EUR 23.51040.5%
AKZA.AS (Akzo Nobel NV)	3,273	EUR 159,958-1.3%	EUR 48.872-1.3%
AGN.AS (Aegon Ltd)	25,502	EUR 158,207-0.5%	EUR 6.20371-0.5%
FGR.PA (Eiffage SA)	1,421	EUR 152,722-0.4%	EUR 107.475-0.4%
OMV.VI (OMV AG)	2,984	EUR 152,287-6.8%	EUR 51.0345-6.8%
BVI.PA (Bureau Veritas SA)	6,906	EUR 151,252-1.0%	EUR 21.9015-1.0%
AC.PA (Accor SA)	3,841	EUR 150,7050.1%	EUR 39.23590.1%
G1A.DE (GEA Group AG)	3,101	EUR 145,383-0.6%	EUR 46.8826-0.6%
FME.DE (Fresenius Medical Care AG)	4,403	EUR 144,573-0.4%	EUR 32.8351-0.4%
RXL.PA (Rexel SA)	4,581	EUR 144,355-0.6%	EUR 31.5117-0.6%
HEIO.AS (Heineken Holding NV)	2,688	EUR 141,482-0.1%	EUR 52.6347-0.1%
UNI.MI (Unipol Gruppo SpA)	7,430	EUR 140,2354.7%	EUR 18.87424.7%
ERF.PA (Eurofins Scientific SE)	2,458	EUR 137,9440.1%	EUR 56.12040.1%
CON.DE (Continental AG)	2,267	EUR 134,5590.1%	EUR 59.35550.1%
HOT.DE (HOCHTIEF AG)	314	EUR 134,228-0.2%	EUR 427.478-0.2%
ORNBV.HE (Orion Oyj)	2,222	EUR 133,099-0.7%	EUR 59.9005-0.7%
LI.PA (Klepierre SA)	4,369	EUR 132,6481.3%	EUR 30.36121.3%
DHER.DE (Delivery Hero SE)	3,756	EUR 125,083-1.7%	EUR 33.3022-1.7%
TIGO (Millicom International Cellular SA)	1,978	USD 124,0301.5%	USD 62.70481.5%
KBX.DE (Knorr-Bremse AG)	1,447	EUR 122,911-2.2%	EUR 84.9419-2.2%
BNR.DE (Brenntag SE)	2,541	EUR 120,535-3.3%	EUR 47.4361-3.3%
BEI.DE (Beiersdorf AG)	1,980	EUR 117,901-1.5%	EUR 59.546-1.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,665	EUR 116,0090.0%	EUR 69.67510.0%
QIA.DE (QIAGEN NV)	4,195	EUR 115,191-0.4%	EUR 27.4591-0.4%
EXO.AS (EXOR NV)	1,999	EUR 114,7271.2%	EUR 57.39221.2%
TLX.DE (Talanx AG)	1,337	EUR 113,278-0.7%	EUR 84.7255-0.7%
HEN.DE (Henkel AG & Co KGaA)	2,107	EUR 112,997-0.5%	EUR 53.6293-0.5%
SRT3.DE (Sartorius AG)	540	EUR 112,2431.7%	EUR 207.8571.7%
ELI.BR (Elia Group SA/NV)	971	EUR 111,959-1.5%	EUR 115.303-1.5%
RBI.VI (Raiffeisen Bank International AG)	2,647	EUR 111,001-1.4%	EUR 41.9346-1.4%
IG.MI (Italgas SpA)	12,432	EUR 110,009-0.9%	EUR 8.84886-0.9%
STERV.HE (Stora Enso Oyj)	12,484	EUR 109,2810.8%	EUR 8.753680.8%
IPN.PA (Ipsen SA)	781	EUR 106,6030.2%	EUR 136.4960.2%
ANA.MC (Acciona SA)	507	EUR 106,568-1.1%	EUR 210.193-1.1%
AM.PA (Dassault Aviation SA)	406	EUR 104,7940.4%	EUR 258.1130.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,381	EUR 104,6250.4%	EUR 43.94160.4%
ALO.PA (Alstom SA)	7,170	EUR 104,472-1.6%	EUR 14.5707-1.6%
ELISA.HE (Elisa Oyj)	2,945	EUR 101,0300.1%	EUR 34.30560.1%
G24.DE (Scout24 SE)	1,553	EUR 100,884-0.9%	EUR 64.9607-0.9%
IAG.MC (International Consolidated Airlines Group SA)	23,926	EUR 99,071-1.5%	EUR 4.14073-1.5%
DIM.PA (Sartorius Stedim Biotech)	627	EUR 97,2970.5%	EUR 155.1790.5%
P911.DE (Dr Ing hc F Porsche AG)	2,346	EUR 97,2832.5%	EUR 41.46762.5%
ZAL.DE (Zalando SE)	4,647	EUR 96,511-2.4%	EUR 20.7685-2.4%
AMUN.PA (Amundi SA)	1,294	EUR 95,2520.1%	EUR 73.61050.1%
RNO.PA (Renault SA)	3,980	EUR 92,8490.8%	EUR 23.32890.8%
ABVX.PA (Abivax SA)	1,139	EUR 87,8331.7%	EUR 77.11411.7%
HAG.DE (Hensoldt AG)	1,302	EUR 87,620-1.1%	EUR 67.2965-1.1%
LOTB.BR (Lotus Bakeries NV)	9	EUR 86,1010.4%	EUR 9566.780.4%
LHA.DE (Deutsche Lufthansa AG)	11,793	EUR 84,463-1.7%	EUR 7.16213-1.7%
GET.PA (Getlink SE)	5,274	EUR 84,3051.5%	EUR 15.9851.5%
SYENS.BR (Syensqo SA)	1,526	EUR 84,016-5.0%	EUR 55.0564-5.0%
TUB.BR (Financiere de Tubize SA)	404	EUR 80,3051.1%	EUR 198.7751.1%
PAH3.DE (Porsche Automobil Holding SE)	2,991	EUR 80,0991.5%	EUR 26.781.5%
BMED.MI (Banca Mediolanum SpA)	4,705	EUR 79,9100.6%	EUR 16.98410.6%
IDR.MC (Indra Sistemas SA)	1,622	EUR 79,8322.8%	EUR 49.21832.8%
SW.PA (Sodexo SA)	1,859	EUR 79,211-0.6%	EUR 42.6095-0.6%
RED.MC (Redeia Corp SA)	5,813	EUR 74,518-0.1%	EUR 12.8192-0.1%
VER.VI (Verbund AG)	1,413	EUR 72,173-0.3%	EUR 51.0779-0.3%
INPST.AS (InPost SA)	5,432	EUR 72,0300.0%	EUR 13.26030.0%
EVK.DE (Evonik Industries AG)	5,263	EUR 71,564-0.8%	EUR 13.5976-0.8%
AYV.PA (Ayvens SA)	7,196	EUR 70,3371.0%	EUR 9.774461.0%
BMW3.DE (Bayerische Motoren Werke AG)	1,159	EUR 69,876-0.5%	EUR 60.2899-0.5%
BOL.PA (Bollore SE)	14,639	EUR 69,264-0.2%	EUR 4.73147-0.2%
SOF.BR (Sofina SA)	348	EUR 64,538-0.2%	EUR 185.454-0.2%
MAP.MC (Mapfre SA)	18,577	EUR 62,8300.0%	EUR 3.382140.0%
ADP.PA (Aeroports de Paris SA)	687	EUR 62,693-1.2%	EUR 91.2562-1.2%
CPR.MI (Davide Campari-Milano NV)	13,096	EUR 62,4850.0%	EUR 4.77130.0%
DIE.BR (D'ieteren Group)	445	EUR 61,934-0.9%	EUR 139.178-0.9%
GFC.PA (Gecina SA)	971	EUR 60,0530.0%	EUR 61.84650.0%
RAA.DE (Rational AG)	103	EUR 58,490-0.1%	EUR 567.864-0.1%
BZU.MI (Buzzi SpA)	1,550	EUR 58,362-1.6%	EUR 37.6529-1.6%
EVD.DE (CTS Eventim AG & Co KGaA)	1,298	EUR 57,710-5.2%	EUR 44.4607-5.2%
BIM.PA (BioMerieux)	858	EUR 53,695-0.5%	EUR 62.5816-0.5%
COV.PA (Covivio SA/France)	1,075	EUR 49,422-0.4%	EUR 45.974-0.4%
CVC.AS (CVC Capital Partners PLC)	4,389	EUR 48,7080.5%	EUR 11.09770.5%

IE00BVDPJP67 ETF holdings on 2026-06-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,258	EUR 10,426,412-2.6%	EUR 1262.58-2.6%
SIE.DE (Siemens AG)	15,805	EUR 3,668,403-1.4%	EUR 232.104-1.4%
SAP.DE (SAP SE)	22,216	EUR 3,097,689-2.0%	EUR 139.435-2.0%
TTE.PA (TotalEnergies SE)	41,903	EUR 2,799,439-0.2%	EUR 66.8076-0.2%
SU.PA (Schneider Electric SE)	11,665	EUR 2,710,010-4.7%	EUR 232.32-4.7%
ALV.DE (Allianz SE)	8,094	EUR 2,605,5070.2%	EUR 321.9060.2%
ENR.DE (Siemens Energy AG)	16,488	EUR 2,249,745-1.1%	EUR 136.447-1.1%
NOVO-B.CO (Novo Nordisk A/S)	68,520	DKK 2,246,915-0.2%	DKK 32.7921-0.2%
IBE.MC (Iberdrola SA)	129,398	EUR 2,217,8971.3%	EUR 17.14011.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,294	EUR 2,189,8680.9%	EUR 413.6510.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	119,866	EUR 2,008,976-1.4%	EUR 16.7602-1.4%
AIR.PA (Airbus SE)	12,642	EUR 1,953,5520.9%	EUR 154.5290.9%
AI.PA (Air Liquide SA)	12,325	EUR 1,951,8190.8%	EUR 158.3630.8%
SAF.PA (Safran SA)	7,336	EUR 1,890,849-0.8%	EUR 257.749-0.8%
IFX.DE (Infineon Technologies AG)	27,784	EUR 1,854,503-9.3%	EUR 66.7472-9.3%
UCG.MI (UniCredit SpA)	28,921	EUR 1,826,757-1.6%	EUR 63.1637-1.6%
DTE.DE (Deutsche Telekom AG)	73,052	EUR 1,744,767-0.8%	EUR 23.8839-0.8%
BNP.PA (BNP Paribas SA)	21,093	EUR 1,705,687-0.5%	EUR 80.8651-0.5%
OR.PA (L'Oreal SA)	5,110	EUR 1,656,8531.0%	EUR 324.2371.0%
SAN.PA (Sanofi SA)	23,211	EUR 1,562,2961.8%	EUR 67.30841.8%
ISP.MI (Intesa Sanpaolo SpA)	296,381	EUR 1,451,832-0.5%	EUR 4.89853-0.5%
INGA.AS (ING Groep NV)	62,131	EUR 1,393,264-1.6%	EUR 22.4246-1.6%
ENEL.MI (Enel SpA)	162,225	EUR 1,350,0750.5%	EUR 8.322240.5%
NOKIA.HE (Nokia Oyj)	107,074	EUR 1,209,330-6.0%	EUR 11.2943-6.0%
SPOT (Spotify Technology SA)	3,121	USD 1,158,6161.1%	USD 371.2321.1%
CS.PA (AXA SA)	33,359	EUR 1,138,3690.0%	EUR 34.12480.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	19,118	EUR 1,117,5950.0%	EUR 58.45770.0%
ITX.MC (Industria de Diseno Textil SA)	23,208	EUR 1,102,1831.5%	EUR 47.49151.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,780	EUR 1,075,6551.4%	EUR 386.9261.4%
DG.PA (Vinci SA)	9,927	EUR 1,065,0440.4%	EUR 107.2880.4%
RHM.DE (Rheinmetall AG)	991	EUR 1,035,2391.5%	EUR 1044.641.5%
PRX.AS (Prosus NV)	27,837	EUR 965,0750.0%	EUR 34.66880.0%
EL.PA (EssilorLuxottica SA)	6,407	EUR 962,902-1.4%	EUR 150.289-1.4%
DBK.DE (Deutsche Bank AG)	38,616	EUR 917,966-0.9%	EUR 23.7716-0.9%
DHL.DE (Deutsche Post AG)	19,573	EUR 881,553-0.5%	EUR 45.0392-0.5%
ENGI.PA (Engie SA)	37,679	EUR 876,4961.1%	EUR 23.26221.1%
ARGX.BR (Argenx SE)	1,317	EUR 871,1004.9%	EUR 661.4274.9%
BAS.DE (BASF SE)	18,989	EUR 835,9020.5%	EUR 44.02030.5%
DB1.DE (Deutsche Boerse AG)	3,885	EUR 824,9030.1%	EUR 212.330.1%
GLE.PA (Societe Generale SA)	13,594	EUR 824,724-1.6%	EUR 60.6682-1.6%
ENI.MI (Eni SpA)	38,653	EUR 786,0090.4%	EUR 20.3350.4%
RMS.PA (Hermes International SCA)	550	EUR 768,8872.1%	EUR 1397.982.1%
EOAN.DE (E.ON SE)	47,766	EUR 753,7541.0%	EUR 15.78011.0%
PRY.MI (Prysmian SpA)	5,991	EUR 751,913-3.7%	EUR 125.507-3.7%
ASM.AS (ASM International NV)	996	EUR 745,644-2.6%	EUR 748.639-2.6%
BN.PA (Danone SA)	13,354	EUR 742,8231.0%	EUR 55.62551.0%
CABK.MC (CaixaBank SA)	74,725	EUR 741,377-0.6%	EUR 9.9214-0.6%
STMPA.PA (STMicroelectronics NV)	13,467	EUR 730,503-6.0%	EUR 54.2439-6.0%
RACE.MI (Ferrari NV)	2,610	EUR 677,008-0.6%	EUR 259.39-0.6%
LR.PA (Legrand SA)	5,410	EUR 672,687-2.5%	EUR 124.341-2.5%
BAYN.DE (Bayer AG)	20,890	EUR 652,2591.5%	EUR 31.22351.5%
MBG.DE (Mercedes-Benz Group AG)	15,365	EUR 636,769-2.4%	EUR 41.4428-2.4%
SGO.PA (Cie de Saint-Gobain SA)	9,470	EUR 631,7680.1%	EUR 66.71260.1%
ORA.PA (Orange SA)	39,616	EUR 596,411-0.5%	EUR 15.0548-0.5%
RWE.DE (RWE AG)	12,265	EUR 593,0740.2%	EUR 48.3550.2%
G.MI (Generali)	17,643	EUR 591,2470.0%	EUR 33.51170.0%
UCB.BR (UCB SA)	2,608	EUR 587,7620.4%	EUR 225.3690.4%
AD.AS (Koninklijke Ahold Delhaize NV)	18,813	EUR 582,3721.6%	EUR 30.95581.6%
EBS.VI (Erste Group Bank AG)	6,550	EUR 580,2861.4%	EUR 88.59331.4%
ADS.DE (adidas AG)	3,445	EUR 480,2650.4%	EUR 139.4090.4%
KBC.BR (KBC Group NV)	4,887	EUR 475,576-0.2%	EUR 97.3145-0.2%
REP.MC (Repsol SA)	23,446	EUR 467,2590.5%	EUR 19.92920.5%
MT.AS (ArcelorMittal SA)	9,064	EUR 463,491-4.9%	EUR 51.1354-4.9%
CBK.DE (Commerzbank AG)	13,793	EUR 441,8611.0%	EUR 32.03521.0%
HEI.DE (Heidelberg Materials AG)	2,822	EUR 436,787-0.2%	EUR 154.779-0.2%
AMS.MC (Amadeus IT Group SA)	9,266	EUR 429,495-0.8%	EUR 46.3517-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,761	EUR 408,867-0.1%	EUR 108.712-0.1%
ADYEN.AS (Adyen NV)	571	EUR 403,018-9.0%	EUR 705.811-9.0%
HO.PA (Thales SA)	1,974	EUR 396,1290.8%	EUR 200.6730.8%
LDO.MI (Leonardo SpA)	8,619	EUR 385,9601.0%	EUR 44.78011.0%
SAMPO.HE (Sampo Oyj)	50,233	EUR 385,2590.1%	EUR 7.669440.1%
ABN.AS (ABN AMRO Bank NV)	13,135	EUR 383,581-0.3%	EUR 29.203-0.3%
A5G.IR (AIB Group PLC)	43,696	EUR 381,646-1.0%	EUR 8.73412-1.0%
VIE.PA (Veolia Environnement SA)	12,645	EUR 380,8450.7%	EUR 30.11820.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,535	EUR 372,589-0.1%	EUR 27.5278-0.1%
BMW.DE (Bayerische Motoren Werke AG)	5,969	EUR 362,7470.0%	EUR 60.77180.0%
PUB.PA (Publicis Groupe SA)	4,760	EUR 359,394-2.2%	EUR 75.5029-2.2%
HEIA.AS (Heineken NV)	6,127	EUR 353,0921.7%	EUR 57.62891.7%
AER (AerCap Holdings NV)	3,421	USD 349,9580.8%	USD 102.2970.8%
BESI.AS (BE Semiconductor Industries NV)	1,484	EUR 347,774-4.5%	EUR 234.349-4.5%
NN.AS (NN Group NV)	5,595	EUR 344,5600.0%	EUR 61.58360.0%
AENA.MC (Aena SME SA)	15,957	EUR 343,3621.9%	EUR 21.5181.9%
DTG.DE (Daimler Truck Holding AG)	9,601	EUR 340,980-2.0%	EUR 35.515-2.0%
UMG.AS (Universal Music Group NV)	21,549	EUR 337,720-0.8%	EUR 15.6722-0.8%
BPE.MI (BPER Banca SPA)	33,288	EUR 335,323-0.2%	EUR 10.0734-0.2%
KER.PA (Kering SA)	1,525	EUR 328,4780.0%	EUR 215.3950.0%
VOW3.DE (Volkswagen AG)	4,290	EUR 325,389-1.0%	EUR 75.8483-1.0%
PHIA.AS (Koninklijke Philips NV)	16,419	EUR 322,2551.4%	EUR 19.6271.4%
MRK.DE (Merck KGaA)	2,710	EUR 320,234-2.1%	EUR 118.168-2.1%
WRT1V.HE (Wartsila OYJ Abp)	10,398	EUR 319,454-1.7%	EUR 30.7226-1.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	40,121	EUR 309,8880.6%	EUR 7.723840.6%
KNEBV.HE (Kone Oyj)	7,034	EUR 305,752-0.5%	EUR 43.4677-0.5%
KPN.AS (Koninklijke KPN NV)	81,431	EUR 305,4450.2%	EUR 3.750970.2%
BIRG.IR (Bank of Ireland Group PLC)	20,334	EUR 305,334-0.6%	EUR 15.0159-0.6%
MTX.DE (MTU Aero Engines AG)	1,126	EUR 293,4340.2%	EUR 260.5990.2%
CAP.PA (Capgemini SE)	3,251	EUR 285,771-2.5%	EUR 87.9025-2.5%
FRE.DE (Fresenius SE & Co KGaA)	8,810	EUR 283,4471.4%	EUR 32.17331.4%
ACA.PA (Credit Agricole SA)	19,313	EUR 275,661-0.1%	EUR 14.2733-0.1%
VNA.DE (Vonovia SE)	15,748	EUR 274,546-2.0%	EUR 17.4337-2.0%
BAMI.MI (Banco BPM SpA)	23,707	EUR 270,416-0.9%	EUR 11.4066-0.9%
WKL.AS (Wolters Kluwer NV)	4,892	EUR 268,149-1.4%	EUR 54.8138-1.4%
SAB.MC (Banco de Sabadell SA)	105,579	EUR 262,6480.9%	EUR 2.487690.9%
TEF.MC (Telefonica SA)	77,639	EUR 260,249-1.0%	EUR 3.35204-1.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	28,979	EUR 251,4801.6%	EUR 8.678011.6%
HNR1.DE (Hannover Rueck SE)	1,256	EUR 246,4060.8%	EUR 196.1830.8%
CLNX.MC (Cellnex Telecom SA)	10,028	EUR 245,9151.3%	EUR 24.52281.3%
UPM.HE (UPM-Kymmene Oyj)	11,228	EUR 245,0940.4%	EUR 21.82880.4%
DSY.PA (Dassault Systemes SE)	14,286	EUR 243,198-2.4%	EUR 17.0235-2.4%
SRG.MI (Snam SpA)	43,193	EUR 234,8181.2%	EUR 5.436481.2%
STLAM.MI (Stellantis NV)	43,152	EUR 231,763-3.4%	EUR 5.37085-3.4%
KRX.IR (Kingspan Group PLC)	3,263	EUR 230,7570.7%	EUR 70.71930.7%
FBK.MI (FinecoBank Banca Fineco SpA)	12,706	EUR 229,7410.0%	EUR 18.08130.0%
MONC.MI (Moncler SpA)	4,909	EUR 229,6601.1%	EUR 46.78351.1%
TIT.MI (Telecom Italia SpA/Milano)	355,848	EUR 225,9650.1%	EUR 0.6350040.1%
NTGY.MC (Naturgy Energy Group SA)	8,767	EUR 219,0800.9%	EUR 24.98920.9%
SHL.DE (Siemens Healthineers AG)	7,248	EUR 218,0470.4%	EUR 30.08370.4%
NESTE.HE (Neste Oyj)	8,728	EUR 215,769-2.3%	EUR 24.7215-2.3%
RI.PA (Pernod Ricard SA)	4,023	EUR 215,7221.4%	EUR 53.62221.4%
DSFIR.AS (DSM-Firmenich AG)	3,663	EUR 214,8900.8%	EUR 58.6650.8%
ELE.MC (Endesa SA)	6,613	EUR 209,8501.1%	EUR 31.7331.1%
PST.MI (Poste Italiane SpA)	9,425	EUR 209,562-0.5%	EUR 22.2347-0.5%
KRZ.IR (Kerry Group PLC)	3,357	EUR 208,562-0.2%	EUR 62.1275-0.2%
BG.VI (BAWAG Group AG)	1,571	EUR 204,565-0.9%	EUR 130.213-0.9%
EN.PA (Bouygues SA)	4,714	EUR 204,1740.5%	EUR 43.31230.5%
ENX.PA (Euronext NV)	1,631	EUR 200,2661.3%	EUR 122.7871.3%
URW.PA (Unibail-Rodamco-Westfield)	2,304	EUR 194,569-0.8%	EUR 84.4483-0.8%
HEN3.DE (Henkel AG & Co KGaA)	3,255	EUR 188,5942.5%	EUR 57.93982.5%
METSO.HE (Metso Oyj)	13,495	EUR 185,977-2.5%	EUR 13.7812-2.5%
SY1.DE (Symrise AG)	2,802	EUR 184,8000.5%	EUR 65.95290.5%
RYA.IR (Ryanair Holdings PLC)	8,884	EUR 183,188-0.1%	EUR 20.62-0.1%
ASRNL.AS (ASR Nederland NV)	3,193	EUR 174,3040.2%	EUR 54.58940.2%
BKT.MC (Bankinter SA)	14,014	EUR 169,896-0.6%	EUR 12.1233-0.6%
AGS.BR (Ageas SA/NV)	3,087	EUR 169,2640.0%	EUR 54.83120.0%
CA.PA (Carrefour SA)	11,938	EUR 168,0241.8%	EUR 14.07471.8%
OMV.VI (OMV AG)	2,984	EUR 163,3580.2%	EUR 54.74460.2%
AKZA.AS (Akzo Nobel NV)	3,273	EUR 161,9961.0%	EUR 49.49471.0%
TEN.MI (Tenaris SA)	6,853	EUR 160,363-1.2%	EUR 23.4004-1.2%
AGN.AS (Aegon Ltd)	25,502	EUR 158,9880.1%	EUR 6.234330.1%
FGR.PA (Eiffage SA)	1,421	EUR 153,3150.7%	EUR 107.8920.7%
BVI.PA (Bureau Veritas SA)	6,906	EUR 152,837-0.7%	EUR 22.131-0.7%
AC.PA (Accor SA)	3,841	EUR 150,542-1.2%	EUR 39.1934-1.2%
G1A.DE (GEA Group AG)	3,101	EUR 146,2001.3%	EUR 47.14611.3%
RXL.PA (Rexel SA)	4,581	EUR 145,210-1.1%	EUR 31.6983-1.1%
FME.DE (Fresenius Medical Care AG)	4,403	EUR 145,1571.0%	EUR 32.96781.0%
HEIO.AS (Heineken Holding NV)	2,688	EUR 141,5831.5%	EUR 52.67221.5%
ERF.PA (Eurofins Scientific SE)	2,458	EUR 137,789-0.4%	EUR 56.0574-0.4%
HOT.DE (HOCHTIEF AG)	314	EUR 134,4820.2%	EUR 428.2870.2%
CON.DE (Continental AG)	2,267	EUR 134,442-0.8%	EUR 59.3039-0.8%
ORNBV.HE (Orion Oyj)	2,222	EUR 134,0180.8%	EUR 60.31410.8%
UNI.MI (Unipol Gruppo SpA)	7,430	EUR 133,8950.8%	EUR 18.02090.8%
LI.PA (Klepierre SA)	4,369	EUR 130,908-0.2%	EUR 29.9629-0.2%
DHER.DE (Delivery Hero SE)	3,756	EUR 127,2972.8%	EUR 33.89162.8%
KBX.DE (Knorr-Bremse AG)	1,447	EUR 125,6960.3%	EUR 86.86660.3%
BNR.DE (Brenntag SE)	2,541	EUR 124,6250.7%	EUR 49.04570.7%
TIGO (Millicom International Cellular SA)	1,978	USD 122,139-4.9%	USD 61.7487-4.9%
BEI.DE (Beiersdorf AG)	1,980	EUR 119,6793.4%	EUR 60.44393.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,665	EUR 116,022-1.6%	EUR 69.6829-1.6%
QIA.DE (QIAGEN NV)	4,195	EUR 115,624-2.4%	EUR 27.5623-2.4%
TLX.DE (Talanx AG)	1,337	EUR 114,0620.1%	EUR 85.31190.1%
HEN.DE (Henkel AG & Co KGaA)	2,107	EUR 113,6192.4%	EUR 53.92452.4%
ELI.BR (Elia Group SA/NV)	971	EUR 113,6091.5%	EUR 117.0021.5%
EXO.AS (EXOR NV)	1,999	EUR 113,405-0.2%	EUR 56.7309-0.2%
RBI.VI (Raiffeisen Bank International AG)	2,647	EUR 112,5450.1%	EUR 42.51790.1%
IG.MI (Italgas SpA)	12,432	EUR 110,9982.9%	EUR 8.928412.9%
SRT3.DE (Sartorius AG)	540	EUR 110,369-5.4%	EUR 204.387-5.4%
STERV.HE (Stora Enso Oyj)	12,484	EUR 108,3900.3%	EUR 8.682310.3%
ANA.MC (Acciona SA)	507	EUR 107,7830.9%	EUR 212.590.9%
IPN.PA (Ipsen SA)	781	EUR 106,4172.0%	EUR 136.2572.0%
ALO.PA (Alstom SA)	7,170	EUR 106,1480.4%	EUR 14.80450.4%
AM.PA (Dassault Aviation SA)	406	EUR 104,4010.6%	EUR 257.1450.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,381	EUR 104,237-0.1%	EUR 43.7787-0.1%
G24.DE (Scout24 SE)	1,553	EUR 101,7811.7%	EUR 65.53831.7%
ELISA.HE (Elisa Oyj)	2,945	EUR 100,9040.1%	EUR 34.26280.1%
IAG.MC (International Consolidated Airlines Group SA)	23,926	EUR 100,613-0.1%	EUR 4.20517-0.1%
ZAL.DE (Zalando SE)	4,647	EUR 98,8703.5%	EUR 21.27613.5%
DIM.PA (Sartorius Stedim Biotech)	627	EUR 96,857-2.8%	EUR 154.477-2.8%
AMUN.PA (Amundi SA)	1,294	EUR 95,1420.5%	EUR 73.52550.5%
P911.DE (Dr Ing hc F Porsche AG)	2,346	EUR 94,926-3.2%	EUR 40.4629-3.2%
RNO.PA (Renault SA)	3,980	EUR 92,137-1.4%	EUR 23.15-1.4%
HAG.DE (Hensoldt AG)	1,302	EUR 88,569-0.2%	EUR 68.0253-0.2%
SYENS.BR (Syensqo SA)	1,526	EUR 88,4160.0%	EUR 57.93970.0%
ABVX.PA (Abivax SA)	1,139	EUR 86,4014.4%	EUR 75.85694.4%
LHA.DE (Deutsche Lufthansa AG)	11,793	EUR 85,904-0.4%	EUR 7.28432-0.4%
LOTB.BR (Lotus Bakeries NV)	9	EUR 85,7960.9%	EUR 9532.890.9%
GET.PA (Getlink SE)	5,274	EUR 83,019-0.4%	EUR 15.7412-0.4%
SW.PA (Sodexo SA)	1,859	EUR 79,651-0.5%	EUR 42.8462-0.5%
TUB.BR (Financiere de Tubize SA)	404	EUR 79,4670.8%	EUR 196.7010.8%
BMED.MI (Banca Mediolanum SpA)	4,705	EUR 79,4250.6%	EUR 16.8810.6%
PAH3.DE (Porsche Automobil Holding SE)	2,991	EUR 78,952-1.0%	EUR 26.3965-1.0%
IDR.MC (Indra Sistemas SA)	1,622	EUR 77,6471.7%	EUR 47.87111.7%
RED.MC (Redeia Corp SA)	5,813	EUR 74,5891.3%	EUR 12.83141.3%
VER.VI (Verbund AG)	1,413	EUR 72,4130.7%	EUR 51.24770.7%
EVK.DE (Evonik Industries AG)	5,263	EUR 72,1670.5%	EUR 13.71210.5%
INPST.AS (InPost SA)	5,432	EUR 72,045-0.1%	EUR 13.2631-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	1,159	EUR 70,254-0.1%	EUR 60.616-0.1%
AYV.PA (Ayvens SA)	7,196	EUR 69,655-0.5%	EUR 9.67968-0.5%
BOL.PA (Bollore SE)	14,639	EUR 69,3960.2%	EUR 4.740490.2%
SOF.BR (Sofina SA)	348	EUR 64,666-1.2%	EUR 185.822-1.2%
ADP.PA (Aeroports de Paris SA)	687	EUR 63,474-0.2%	EUR 92.393-0.2%
MAP.MC (Mapfre SA)	18,577	EUR 62,8480.8%	EUR 3.383110.8%
DIE.BR (D'ieteren Group)	445	EUR 62,479-1.1%	EUR 140.402-1.1%
CPR.MI (Davide Campari-Milano NV)	13,096	EUR 62,4661.8%	EUR 4.769851.8%
EVD.DE (CTS Eventim AG & Co KGaA)	1,298	EUR 60,859-2.9%	EUR 46.8867-2.9%
GFC.PA (Gecina SA)	971	EUR 60,0320.4%	EUR 61.82490.4%
BZU.MI (Buzzi SpA)	1,550	EUR 59,2910.4%	EUR 38.25230.4%
RAA.DE (Rational AG)	103	EUR 58,5220.6%	EUR 568.1750.6%
BIM.PA (BioMerieux)	858	EUR 53,972-0.9%	EUR 62.9044-0.9%
COV.PA (Covivio SA/France)	1,075	EUR 49,615-0.5%	EUR 46.1535-0.5%
CVC.AS (CVC Capital Partners PLC)	4,389	EUR 48,472-1.3%	EUR 11.044-1.3%