Historic portfolio holdings of EUXS.L

IE00BVDPJP67 ETF holdings on 2025-12-04 (Thursday)

IE00BVDPJP67 ETF holdings on 2025-12-03 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,542	EUR 7,198,4932.1%	EUR 842.7182.1%
SAP.DE (SAP SE)	22,988	EUR 4,152,376-1.1%	EUR 180.632-1.1%
SIE.DE (Siemens AG)	16,731	EUR 3,347,7910.1%	EUR 200.0950.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,505	EUR 3,035,149-1.4%	EUR 551.344-1.4%
ALV.DE (Allianz SE)	8,501	EUR 2,715,665-2.3%	EUR 319.452-2.3%
SAN.MC (Banco Santander SA)	327,683	EUR 2,670,292-1.7%	EUR 8.14901-1.7%
NOVO-B.CO (Novo Nordisk A/S)	70,898	DKK 2,522,554-1.6%	DKK 35.58-1.6%
SU.PA (Schneider Electric SE)	12,069	EUR 2,422,866-0.8%	EUR 200.751-0.8%
AIR.PA (Airbus SE)	13,081	EUR 2,266,9643.5%	EUR 173.3023.5%
IBE.MC (Iberdrola SA)	139,726	EUR 2,201,235-0.9%	EUR 15.7539-0.9%
TTE.PA (TotalEnergies SE)	43,703	EUR 2,180,5510.4%	EUR 49.89480.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	126,872	EUR 2,073,644-1.2%	EUR 16.3444-1.2%
SAF.PA (Safran SA)	7,927	EUR 2,057,3201.7%	EUR 259.5331.7%
DTE.DE (Deutsche Telekom AG)	80,987	EUR 1,926,902-1.7%	EUR 23.7927-1.7%
AI.PA (Air Liquide SA)	12,736	EUR 1,824,384-0.8%	EUR 143.246-0.8%
SAN.PA (Sanofi SA)	24,328	EUR 1,822,462-1.1%	EUR 74.9121-1.1%
EL.PA (EssilorLuxottica SA)	6,629	EUR 1,790,6090.0%	EUR 270.1180.0%
UCG.MI (UniCredit SpA)	30,870	EUR 1,766,536-0.4%	EUR 57.225-0.4%
OR.PA (L'Oreal SA)	5,293	EUR 1,709,613-1.2%	EUR 322.995-1.2%
ENR.DE (Siemens Energy AG)	17,061	EUR 1,702,061-2.2%	EUR 99.7633-2.2%
ISP.MI (Intesa Sanpaolo SpA)	313,684	EUR 1,531,643-0.8%	EUR 4.88276-0.8%
BNP.PA (BNP Paribas SA)	22,267	EUR 1,446,217-1.6%	EUR 64.9489-1.6%
SPOT (Spotify Technology SA)	3,436	USD 1,436,025-4.3%	USD 417.935-4.3%
ENEL.MI (Enel SpA)	179,347	EUR 1,387,296-1.7%	EUR 7.73526-1.7%
RHM.DE (Rheinmetall AG)	1,013	EUR 1,345,9921.4%	EUR 1328.721.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,877	EUR 1,339,841-1.6%	EUR 465.708-1.6%
INGA.AS (ING Groep NV)	66,536	EUR 1,311,564-2.0%	EUR 19.7121-2.0%
PRX.AS (Prosus NV)	28,803	EUR 1,305,853-1.3%	EUR 45.3374-1.3%
RMS.PA (Hermes International SCA)	697	EUR 1,282,785-1.2%	EUR 1840.44-1.2%
CS.PA (AXA SA)	38,172	EUR 1,275,176-1.5%	EUR 33.4061-1.5%
DG.PA (Vinci SA)	10,983	EUR 1,147,099-2.5%	EUR 104.443-2.5%
DBK.DE (Deutsche Bank AG)	40,765	EUR 1,091,328-2.2%	EUR 26.7712-2.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	21,651	EUR 1,004,516-0.5%	EUR 46.3958-0.5%
BN.PA (Danone SA)	14,188	EUR 950,908-0.6%	EUR 67.022-0.6%
ARGX.BR (Argenx SE)	1,358	EUR 949,1221.7%	EUR 698.9121.7%
IFX.DE (Infineon Technologies AG)	28,790	EUR 925,3702.2%	EUR 32.14212.2%
DHL.DE (Deutsche Post AG)	21,117	EUR 831,043-0.6%	EUR 39.3542-0.6%
RACE.MI (Ferrari NV)	2,784	EUR 828,2312.1%	EUR 297.4972.1%
GLE.PA (Societe Generale SA)	15,620	EUR 826,904-1.4%	EUR 52.9388-1.4%
DB1.DE (Deutsche Boerse AG)	4,152	EUR 813,543-0.9%	EUR 195.94-0.9%
MBG.DE (Mercedes-Benz Group AG)	15,878	EUR 800,701-3.2%	EUR 50.4283-3.2%
ENGI.PA (Engie SA)	40,142	EUR 764,7730.2%	EUR 19.05170.2%
BAS.DE (BASF SE)	19,648	EUR 759,998-2.6%	EUR 38.6807-2.6%
CABK.MC (CaixaBank SA)	85,830	EUR 738,020-1.4%	EUR 8.59863-1.4%
SGO.PA (Cie de Saint-Gobain SA)	9,888	EUR 724,816-1.5%	EUR 73.3026-1.5%
EOAN.DE (E.ON SE)	49,446	EUR 684,6802.9%	EUR 13.8472.9%
ADYEN.AS (Adyen NV)	554	EUR 660,9000.4%	EUR 1192.960.4%
BAYN.DE (Bayer AG)	21,557	EUR 645,839-0.2%	EUR 29.9596-0.2%
LR.PA (Legrand SA)	5,758	EUR 643,692-1.0%	EUR 111.791-1.0%
ENI.MI (Eni SpA)	44,877	EUR 641,9040.5%	EUR 14.30360.5%
AD.AS (Koninklijke Ahold Delhaize NV)	19,995	EUR 617,932-1.8%	EUR 30.9043-1.8%
UCB.BR (UCB SA)	2,777	EUR 582,506-1.8%	EUR 209.761-1.8%
EBS.VI (Erste Group Bank AG)	6,769	EUR 572,271-1.4%	EUR 84.5429-1.4%
FER.MC (Ferrovial SE)	11,378	EUR 567,3040.8%	EUR 49.85970.8%
G.MI (Generali)	18,774	EUR 556,714-2.3%	EUR 29.6535-2.3%
HEI.DE (Heidelberg Materials AG)	2,934	EUR 555,383-0.5%	EUR 189.292-0.5%
AMS.MC (Amadeus IT Group SA)	10,042	EUR 545,6660.4%	EUR 54.33840.4%
RWE.DE (RWE AG)	14,078	EUR 539,0050.3%	EUR 38.2870.3%
NOKIA.HE (Nokia Oyj)	116,609	EUR 538,161-1.2%	EUR 4.61509-1.2%
ADS.DE (adidas AG)	3,759	EUR 525,277-1.0%	EUR 139.738-1.0%
ORA.PA (Orange SA)	40,962	EUR 504,677-0.4%	EUR 12.3206-0.4%
BMW.DE (Bayerische Motoren Werke AG)	6,180	EUR 482,094-0.9%	EUR 78.0087-0.9%
CBK.DE (Commerzbank AG)	16,128	EUR 473,736-3.4%	EUR 29.3735-3.4%
SAMPO.HE (Sampo Oyj)	53,171	EUR 463,802-1.6%	EUR 8.72284-1.6%
KBC.BR (KBC Group NV)	5,036	EUR 457,916-1.1%	EUR 90.9285-1.1%
UMG.AS (Universal Music Group NV)	24,138	EUR 452,479-0.3%	EUR 18.7455-0.3%
RYA.IR (Ryanair Holdings PLC)	18,565	EUR 450,157-0.4%	EUR 24.2476-0.4%
PRY.MI (Prysmian SpA)	6,174	EUR 446,090-3.0%	EUR 72.253-3.0%
ASM.AS (ASM International NV)	1,026	EUR 445,5073.2%	EUR 434.2173.2%
KER.PA (Kering SA)	1,652	EUR 424,703-0.7%	EUR 257.084-0.7%
CAP.PA (Capgemini SE)	3,394	EUR 406,732-1.0%	EUR 119.839-1.0%
VOW3.DE (Volkswagen AG)	4,516	EUR 406,2881.1%	EUR 89.96631.1%
WKL.AS (Wolters Kluwer NV)	5,117	EUR 404,8100.9%	EUR 79.11080.9%
AER (AerCap Holdings NV)	3,887	USD 402,7680.8%	USD 103.6190.8%
HO.PA (Thales SA)	2,029	EUR 398,4500.9%	EUR 196.3780.9%
KNEBV.HE (Kone Oyj)	7,412	EUR 386,9360.4%	EUR 52.2040.4%
HEIA.AS (Heineken NV)	6,348	EUR 386,919-0.3%	EUR 60.9513-0.3%
FRE.DE (Fresenius SE & Co KGaA)	9,286	EUR 384,9380.6%	EUR 41.45360.6%
STLAM.MI (Stellantis NV)	44,179	EUR 379,9567.2%	EUR 8.600387.2%
VNA.DE (Vonovia SE)	16,511	EUR 367,134-1.5%	EUR 22.2357-1.5%
PUB.PA (Publicis Groupe SA)	4,991	EUR 365,417-0.2%	EUR 73.2152-0.2%
REP.MC (Repsol SA)	25,424	EUR 364,3890.5%	EUR 14.33250.5%
A5G.IR (AIB Group PLC)	47,038	EUR 363,934-1.0%	EUR 7.73702-1.0%
VIE.PA (Veolia Environnement SA)	13,982	EUR 363,7351.4%	EUR 26.01451.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,646	EUR 361,152-0.8%	EUR 24.6587-0.8%
LDO.MI (Leonardo SpA)	8,809	EUR 360,0791.2%	EUR 40.87631.2%
MTX.DE (MTU Aero Engines AG)	1,181	EUR 356,8190.6%	EUR 302.1330.6%
PHIA.AS (Koninklijke Philips NV)	16,730	EUR 352,247-1.2%	EUR 21.0548-1.2%
AENA.MC (Aena SME SA)	16,721	EUR 340,356-1.1%	EUR 20.355-1.1%
ACA.PA (Credit Agricole SA)	23,217	EUR 338,342-1.6%	EUR 14.573-1.6%
ABN.AS (ABN AMRO Bank NV)	12,930	EUR 332,183-2.4%	EUR 25.6909-2.4%
MT.AS (ArcelorMittal SA)	10,246	EUR 328,028-2.4%	EUR 32.0152-2.4%
DTG.DE (Daimler Truck Holding AG)	10,437	EUR 323,918-0.1%	EUR 31.0355-0.1%
NN.AS (NN Group NV)	5,854	EUR 317,687-2.0%	EUR 54.2684-2.0%
SAB.MC (Banco de Sabadell SA)	110,686	EUR 312,1500.4%	EUR 2.820140.4%
DSY.PA (Dassault Systemes SE)	14,844	EUR 303,968-0.5%	EUR 20.4775-0.5%
MRK.DE (Merck KGaA)	2,828	EUR 296,6022.2%	EUR 104.882.2%
RI.PA (Pernod Ricard SA)	4,363	EUR 296,3100.1%	EUR 67.91430.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	43,516	EUR 294,2410.9%	EUR 6.761670.9%
KPN.AS (Koninklijke KPN NV)	84,537	EUR 292,240-0.6%	EUR 3.45695-0.6%
BPE.MI (BPER Banca SPA)	31,846	EUR 292,217-1.5%	EUR 9.17594-1.5%
HNR1.DE (Hannover Rueck SE)	1,317	EUR 289,619-2.4%	EUR 219.908-2.4%
BIRG.IR (Bank of Ireland Group PLC)	20,539	EUR 288,806-1.4%	EUR 14.0613-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,942	EUR 280,8561.0%	EUR 71.24711.0%
SHL.DE (Siemens Healthineers AG)	7,494	EUR 277,484-1.3%	EUR 37.0275-1.3%
STMPA.PA (STMicroelectronics NV)	14,801	EUR 276,1585.2%	EUR 18.65815.2%
WRT1V.HE (Wartsila OYJ Abp)	10,908	EUR 270,0271.3%	EUR 24.75491.3%
BAMI.MI (Banco BPM SpA)	24,729	EUR 263,901-2.4%	EUR 10.6717-2.4%
MONC.MI (Moncler SpA)	5,095	EUR 258,671-1.1%	EUR 50.7696-1.1%
TEF.MC (Telefonica SA)	81,103	EUR 257,738-0.5%	EUR 3.17791-0.5%
KRZ.IR (Kerry Group PLC)	3,642	EUR 250,7210.1%	EUR 68.84160.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	31,448	EUR 247,852-1.5%	EUR 7.88133-1.5%
UPM.HE (UPM-Kymmene Oyj)	11,579	EUR 239,4381.3%	EUR 20.67861.3%
FBK.MI (FinecoBank Banca Fineco SpA)	13,232	EUR 237,855-1.4%	EUR 17.9757-1.4%
CLNX.MC (Cellnex Telecom SA)	10,851	EUR 237,483-0.3%	EUR 21.8858-0.3%
DSFIR.AS (DSM-Firmenich AG)	3,783	EUR 225,682-0.6%	EUR 59.6569-0.6%
SRG.MI (Snam SpA)	44,830	EUR 223,129-1.8%	EUR 4.97723-1.8%
KRX.IR (Kingspan Group PLC)	3,356	EUR 216,9411.0%	EUR 64.64271.0%
HEN3.DE (Henkel AG & Co KGaA)	3,533	EUR 212,683-0.3%	EUR 60.199-0.3%
URW.PA (Unibail-Rodamco-Westfield)	2,630	EUR 207,371-1.7%	EUR 78.8483-1.7%
ELE.MC (Endesa SA)	7,180	EUR 193,253-1.3%	EUR 26.9155-1.3%
BESI.AS (BE Semiconductor Industries NV)	1,609	EUR 191,3423.0%	EUR 118.923.0%
ENX.PA (Euronext NV)	1,682	EUR 189,356-1.5%	EUR 112.578-1.5%
METSO.HE (Metso Oyj)	14,654	EUR 188,4301.5%	EUR 12.85861.5%
AKZA.AS (Akzo Nobel NV)	3,840	EUR 185,348-0.7%	EUR 48.2677-0.7%
BKT.MC (Bankinter SA)	15,219	EUR 183,980-1.8%	EUR 12.0888-1.8%
PST.MI (Poste Italiane SpA)	10,235	EUR 181,923-2.1%	EUR 17.7746-2.1%
AGN.AS (Aegon Ltd)	29,700	EUR 177,700-1.1%	EUR 5.98316-1.1%
ASRNL.AS (ASR Nederland NV)	3,467	EUR 173,349-1.7%	EUR 49.9997-1.7%
BVI.PA (Bureau Veritas SA)	7,500	EUR 173,328-0.6%	EUR 23.1104-0.6%
SY1.DE (Symrise AG)	2,882	EUR 172,586-2.0%	EUR 59.8841-2.0%
AC.PA (Accor SA)	4,170	EUR 170,746-0.1%	EUR 40.9463-0.1%
BEI.DE (Beiersdorf AG)	2,150	EUR 170,389-0.8%	EUR 79.2507-0.8%
FME.DE (Fresenius Medical Care AG)	4,781	EUR 168,706-1.9%	EUR 35.2868-1.9%
QIA.DE (QIAGEN NV)	4,795	EUR 167,438-1.7%	EUR 34.9193-1.7%
AGS.BR (Ageas SA/NV)	3,352	EUR 165,224-3.8%	EUR 49.2912-3.8%
EN.PA (Bouygues SA)	4,310	EUR 162,303-1.5%	EUR 37.6573-1.5%
FGR.PA (Eiffage SA)	1,542	EUR 161,523-1.9%	EUR 104.749-1.9%
G1A.DE (GEA Group AG)	3,172	EUR 158,155-0.8%	EUR 49.8597-0.8%
HEIO.AS (Heineken Holding NV)	2,918	EUR 156,977-0.1%	EUR 53.7961-0.1%
CA.PA (Carrefour SA)	12,967	EUR 153,409-0.4%	EUR 11.8307-0.4%
ALO.PA (Alstom SA)	7,786	EUR 146,361-3.8%	EUR 18.798-3.8%
CON.DE (Continental AG)	2,462	EUR 143,2141.1%	EUR 58.16981.1%
RXL.PA (Rexel SA)	4,975	EUR 141,390-0.4%	EUR 28.4201-0.4%
NESTE.HE (Neste Oyj)	9,040	EUR 139,6082.5%	EUR 15.44342.5%
LI.PA (Klepierre SA)	4,746	EUR 138,659-0.9%	EUR 29.216-0.9%
TLX.DE (Talanx AG)	1,451	EUR 137,458-2.8%	EUR 94.7333-2.8%
OMV.VI (OMV AG)	3,241	EUR 135,854-0.7%	EUR 41.9173-0.7%
SRT3.DE (Sartorius AG)	586	EUR 132,6083.7%	EUR 226.2943.7%
RNO.PA (Renault SA)	4,324	EUR 131,6260.0%	EUR 30.44080.0%
G24.DE (Scout24 SE)	1,686	EUR 129,7821.0%	EUR 76.97631.0%
HEN.DE (Henkel AG & Co KGaA)	2,288	EUR 128,5890.4%	EUR 56.20150.4%
ERF.PA (Eurofins Scientific SE)	2,496	EUR 127,900-1.8%	EUR 51.242-1.8%
ORNBV.HE (Orion Oyj)	2,413	EUR 127,277-2.1%	EUR 52.7464-2.1%
TEN.MI (Tenaris SA)	8,274	EUR 126,6211.8%	EUR 15.30351.8%
EXO.AS (EXOR NV)	1,988	EUR 125,9010.9%	EUR 63.33050.9%
KBX.DE (Knorr-Bremse AG)	1,572	EUR 120,526-2.7%	EUR 76.6705-2.7%
BNR.DE (Brenntag SE)	2,760	EUR 117,840-0.9%	EUR 42.6957-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,809	EUR 116,227-1.0%	EUR 64.2493-1.0%
DIM.PA (Sartorius Stedim Biotech)	610	EUR 114,8283.2%	EUR 188.2433.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,586	EUR 111,881-0.6%	EUR 43.2641-0.6%
STERV.HE (Stora Enso Oyj)	12,387	EUR 110,6292.3%	EUR 8.931062.3%
TIT.MI (Telecom Italia SpA/Milano)	253,096	EUR 109,7220.9%	EUR 0.4335190.9%
JDEP.AS (JDE Peet's NV)	3,922	EUR 108,410-0.2%	EUR 27.6415-0.2%
PAH3.DE (Porsche Automobil Holding SE)	3,250	EUR 106,722-0.7%	EUR 32.8375-0.7%
NEM.DE (Nemetschek SE)	1,298	EUR 106,444-2.5%	EUR 82.0062-2.5%
ZAL.DE (Zalando SE)	5,049	EUR 104,3631.3%	EUR 20.671.3%
ELISA.HE (Elisa Oyj)	3,201	EUR 103,825-0.9%	EUR 32.4352-0.9%
AM.PA (Dassault Aviation SA)	440	EUR 103,610-0.7%	EUR 235.477-0.7%
P911.DE (Dr Ing hc F Porsche AG)	2,548	EUR 100,0521.7%	EUR 39.26691.7%
SYENS.BR (Syensqo SA)	1,658	EUR 99,230-0.8%	EUR 59.8492-0.8%
EVD.DE (CTS Eventim AG & Co KGaA)	1,410	EUR 97,560-3.0%	EUR 69.1915-3.0%
HOT.DE (HOCHTIEF AG)	340	EUR 93,5051.0%	EUR 275.0151.0%
GET.PA (Getlink SE)	6,881	EUR 93,054-0.9%	EUR 13.5233-0.9%
LHA.DE (Deutsche Lufthansa AG)	12,818	EUR 92,008-1.6%	EUR 7.17803-1.6%
BMW3.DE (Bayerische Motoren Werke AG)	1,259	EUR 90,306-0.9%	EUR 71.7284-0.9%
IPN.PA (Ipsen SA)	847	EUR 90,241-1.9%	EUR 106.542-1.9%
RBI.VI (Raiffeisen Bank International AG)	2,876	EUR 88,302-2.1%	EUR 30.7031-2.1%
LEG.DE (LEG Immobilien SE)	1,575	EUR 87,966-2.3%	EUR 55.8514-2.3%
ELI.BR (Elia Group SA/NV)	962	EUR 87,6840.2%	EUR 91.14760.2%
IMCD.AS (IMCD NV)	1,330	EUR 87,650-1.2%	EUR 65.9023-1.2%
EDEN.PA (Edenred SE)	5,446	EUR 87,106-0.6%	EUR 15.9945-0.6%
BIM.PA (BioMerieux)	930	EUR 86,475-1.8%	EUR 92.9839-1.8%
VER.VI (Verbund AG)	1,533	EUR 85,4870.7%	EUR 55.76450.7%
HAG.DE (Hensoldt AG)	1,414	EUR 84,478-0.3%	EUR 59.744-0.3%
AMUN.PA (Amundi SA)	1,406	EUR 83,877-1.9%	EUR 59.6565-1.9%
BMED.MI (Banca Mediolanum SpA)	5,113	EUR 82,563-1.7%	EUR 16.1477-1.7%
ANA.MC (Acciona SA)	551	EUR 82,322-1.4%	EUR 149.405-1.4%
TUB.BR (Financiere de Tubize SA)	438	EUR 81,2240.0%	EUR 185.4430.0%
ADP.PA (Aeroports de Paris SA)	745	EUR 81,199-1.3%	EUR 108.992-1.3%
SW.PA (Sodexo SA)	2,019	EUR 78,732-0.2%	EUR 38.9955-0.2%
SOF.BR (Sofina SA)	376	EUR 77,620-1.2%	EUR 206.436-1.2%
RED.MC (Redeia Corp SA)	5,813	EUR 77,493-0.8%	EUR 13.331-0.8%
BZU.MI (Buzzi SpA)	1,684	EUR 75,052-2.0%	EUR 44.5677-2.0%
CPR.MI (Davide Campari-Milano NV)	14,235	EUR 73,167-0.4%	EUR 5.13994-0.4%
GFC.PA (Gecina SA)	1,055	EUR 72,905-1.1%	EUR 69.1043-1.1%
RAND.AS (Randstad NV)	2,425	EUR 70,467-0.2%	EUR 29.0586-0.2%
MAP.MC (Mapfre SA)	20,191	EUR 69,940-2.7%	EUR 3.46392-2.7%
DHER.DE (Delivery Hero SE)	4,081	EUR 66,380-3.2%	EUR 16.2656-3.2%
BOL.PA (Bollore SE)	15,911	EUR 64,774-0.8%	EUR 4.07102-0.8%
EVK.DE (Evonik Industries AG)	5,719	EUR 63,933-2.3%	EUR 11.1791-2.3%
DIE.BR (D'ieteren Group)	481	EUR 60,798-2.6%	EUR 126.399-2.6%
RAA.DE (Rational AG)	111	EUR 59,665-1.5%	EUR 537.523-1.5%
GRF.MC (Grifols SA)	6,567	EUR 59,512-1.2%	EUR 9.06228-1.2%
CVC.AS (CVC Capital Partners PLC)	4,771	EUR 58,0510.3%	EUR 12.16750.3%
COV.PA (Covivio SA/France)	1,168	EUR 56,295-1.5%	EUR 48.1978-1.5%
LOTB.BR (Lotus Bakeries NV)	7	EUR 46,7810.4%	EUR 66830.4%
INPST.AS (InPost SA)	5,130	EUR 43,640-2.7%	EUR 8.50682-2.7%
INW.MI (Infrastrutture Wireless Italiane SpA)	6,240	EUR 41,920-0.5%	EUR 6.71795-0.5%
NEXI.MI (Nexi SpA)	11,076	EUR 38,212-0.5%	EUR 3.44998-0.5%

IE00BVDPJP67 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,542	EUR 7,052,0681.5%	EUR 825.5761.5%
SAP.DE (SAP SE)	22,988	EUR 4,200,455-0.3%	EUR 182.724-0.3%
SIE.DE (Siemens AG)	16,731	EUR 3,343,2310.7%	EUR 199.8230.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,505	EUR 3,078,904-0.8%	EUR 559.292-0.8%
ALV.DE (Allianz SE)	8,501	EUR 2,778,5900.7%	EUR 326.8540.7%
SAN.MC (Banco Santander SA)	327,683	EUR 2,716,7941.6%	EUR 8.290921.6%
NOVO-B.CO (Novo Nordisk A/S)	70,898	DKK 2,562,409-2.2%	DKK 36.1422-2.2%
SU.PA (Schneider Electric SE)	12,069	EUR 2,442,9580.3%	EUR 202.4160.3%
IBE.MC (Iberdrola SA)	139,726	EUR 2,222,0861.0%	EUR 15.90321.0%
AIR.PA (Airbus SE)	13,081	EUR 2,190,691-0.9%	EUR 167.471-0.9%
TTE.PA (TotalEnergies SE)	43,703	EUR 2,171,493-0.2%	EUR 49.6875-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	126,872	EUR 2,098,5300.5%	EUR 16.54050.5%
SAF.PA (Safran SA)	7,927	EUR 2,022,3271.6%	EUR 255.1191.6%
DTE.DE (Deutsche Telekom AG)	80,987	EUR 1,959,336-0.2%	EUR 24.1932-0.2%
SAN.PA (Sanofi SA)	24,328	EUR 1,842,497-0.3%	EUR 75.7357-0.3%
AI.PA (Air Liquide SA)	12,736	EUR 1,839,344-0.8%	EUR 144.421-0.8%
EL.PA (EssilorLuxottica SA)	6,629	EUR 1,791,4180.3%	EUR 270.240.3%
UCG.MI (UniCredit SpA)	30,870	EUR 1,774,0271.0%	EUR 57.46771.0%
ENR.DE (Siemens Energy AG)	17,061	EUR 1,740,5833.3%	EUR 102.0213.3%
OR.PA (L'Oreal SA)	5,293	EUR 1,729,808-1.5%	EUR 326.811-1.5%
ISP.MI (Intesa Sanpaolo SpA)	313,684	EUR 1,544,5540.6%	EUR 4.923920.6%
SPOT (Spotify Technology SA)	3,436	USD 1,501,1180.0%	USD 436.880.0%
BNP.PA (BNP Paribas SA)	22,267	EUR 1,469,7082.4%	EUR 66.00392.4%
ENEL.MI (Enel SpA)	179,347	EUR 1,411,5870.7%	EUR 7.87070.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,877	EUR 1,361,221-0.2%	EUR 473.139-0.2%
INGA.AS (ING Groep NV)	66,536	EUR 1,338,8981.9%	EUR 20.12291.9%
RHM.DE (Rheinmetall AG)	1,013	EUR 1,326,9083.1%	EUR 1309.883.1%
PRX.AS (Prosus NV)	28,803	EUR 1,323,028-2.8%	EUR 45.9337-2.8%
RMS.PA (Hermes International SCA)	697	EUR 1,297,788-1.2%	EUR 1861.96-1.2%
CS.PA (AXA SA)	38,172	EUR 1,294,9850.1%	EUR 33.9250.1%
DG.PA (Vinci SA)	10,983	EUR 1,176,499-0.4%	EUR 107.12-0.4%
DBK.DE (Deutsche Bank AG)	40,765	EUR 1,115,4292.3%	EUR 27.36242.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	21,651	EUR 1,009,928-1.0%	EUR 46.6458-1.0%
BN.PA (Danone SA)	14,188	EUR 956,669-0.7%	EUR 67.428-0.7%
ARGX.BR (Argenx SE)	1,358	EUR 932,8641.4%	EUR 686.941.4%
IFX.DE (Infineon Technologies AG)	28,790	EUR 905,5811.3%	EUR 31.45471.3%
GLE.PA (Societe Generale SA)	15,620	EUR 838,4612.4%	EUR 53.67872.4%
DHL.DE (Deutsche Post AG)	21,117	EUR 835,762-0.8%	EUR 39.5777-0.8%
MBG.DE (Mercedes-Benz Group AG)	15,878	EUR 826,7660.4%	EUR 52.06990.4%
DB1.DE (Deutsche Boerse AG)	4,152	EUR 820,9030.8%	EUR 197.7130.8%
RACE.MI (Ferrari NV)	2,784	EUR 810,841-1.1%	EUR 291.25-1.1%
BAS.DE (BASF SE)	19,648	EUR 780,0411.1%	EUR 39.70081.1%
ENGI.PA (Engie SA)	40,142	EUR 762,957-0.2%	EUR 19.0065-0.2%
CABK.MC (CaixaBank SA)	85,830	EUR 748,2052.1%	EUR 8.717292.1%
SGO.PA (Cie de Saint-Gobain SA)	9,888	EUR 736,096-0.7%	EUR 74.4434-0.7%
EOAN.DE (E.ON SE)	49,446	EUR 665,2880.8%	EUR 13.45480.8%
ADYEN.AS (Adyen NV)	554	EUR 658,4630.5%	EUR 1188.560.5%
LR.PA (Legrand SA)	5,758	EUR 650,206-0.1%	EUR 112.922-0.1%
BAYN.DE (Bayer AG)	21,557	EUR 647,17912.3%	EUR 30.021812.3%
ENI.MI (Eni SpA)	44,877	EUR 638,6490.2%	EUR 14.23110.2%
AD.AS (Koninklijke Ahold Delhaize NV)	19,995	EUR 629,1120.0%	EUR 31.46350.0%
UCB.BR (UCB SA)	2,777	EUR 593,2361.6%	EUR 213.6251.6%
EBS.VI (Erste Group Bank AG)	6,769	EUR 580,1953.9%	EUR 85.71353.9%
G.MI (Generali)	18,774	EUR 569,9002.2%	EUR 30.35582.2%
FER.MC (Ferrovial SE)	11,378	EUR 562,7440.6%	EUR 49.4590.6%
HEI.DE (Heidelberg Materials AG)	2,934	EUR 557,907-0.8%	EUR 190.152-0.8%
NOKIA.HE (Nokia Oyj)	116,609	EUR 544,5470.8%	EUR 4.669850.8%
AMS.MC (Amadeus IT Group SA)	10,042	EUR 543,279-1.7%	EUR 54.1007-1.7%
RWE.DE (RWE AG)	14,078	EUR 537,3730.5%	EUR 38.17110.5%
ADS.DE (adidas AG)	3,759	EUR 530,387-0.2%	EUR 141.098-0.2%
ORA.PA (Orange SA)	40,962	EUR 506,664-0.4%	EUR 12.3691-0.4%
CBK.DE (Commerzbank AG)	16,128	EUR 490,2871.2%	EUR 30.39971.2%
BMW.DE (Bayerische Motoren Werke AG)	6,180	EUR 486,5730.4%	EUR 78.73350.4%
SAMPO.HE (Sampo Oyj)	53,171	EUR 471,407-0.5%	EUR 8.86587-0.5%
KBC.BR (KBC Group NV)	5,036	EUR 462,866-1.7%	EUR 91.9114-1.7%
PRY.MI (Prysmian SpA)	6,174	EUR 460,0480.1%	EUR 74.51380.1%
UMG.AS (Universal Music Group NV)	24,138	EUR 453,685-3.0%	EUR 18.7955-3.0%
RYA.IR (Ryanair Holdings PLC)	18,565	EUR 452,085-1.2%	EUR 24.3515-1.2%
ASM.AS (ASM International NV)	1,026	EUR 431,6832.2%	EUR 420.7442.2%
KER.PA (Kering SA)	1,652	EUR 427,701-1.5%	EUR 258.899-1.5%
CAP.PA (Capgemini SE)	3,394	EUR 411,0061.2%	EUR 121.0981.2%
VOW3.DE (Volkswagen AG)	4,516	EUR 401,7721.8%	EUR 88.96631.8%
WKL.AS (Wolters Kluwer NV)	5,117	EUR 401,080-1.5%	EUR 78.3819-1.5%
AER (AerCap Holdings NV)	3,887	USD 399,4903.3%	USD 102.7763.3%
HO.PA (Thales SA)	2,029	EUR 394,9161.0%	EUR 194.6361.0%
HEIA.AS (Heineken NV)	6,348	EUR 388,076-1.0%	EUR 61.1336-1.0%
KNEBV.HE (Kone Oyj)	7,412	EUR 385,3561.0%	EUR 51.99081.0%
FRE.DE (Fresenius SE & Co KGaA)	9,286	EUR 382,5391.2%	EUR 41.19521.2%
VNA.DE (Vonovia SE)	16,511	EUR 372,8920.0%	EUR 22.58450.0%
A5G.IR (AIB Group PLC)	47,038	EUR 367,6170.2%	EUR 7.815320.2%
PUB.PA (Publicis Groupe SA)	4,991	EUR 366,282-0.4%	EUR 73.3885-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,646	EUR 363,9900.0%	EUR 24.85250.0%
REP.MC (Repsol SA)	25,424	EUR 362,7500.3%	EUR 14.2680.3%
VIE.PA (Veolia Environnement SA)	13,982	EUR 358,551-0.7%	EUR 25.6438-0.7%
PHIA.AS (Koninklijke Philips NV)	16,730	EUR 356,365-0.8%	EUR 21.301-0.8%
LDO.MI (Leonardo SpA)	8,809	EUR 355,9190.8%	EUR 40.4040.8%
MTX.DE (MTU Aero Engines AG)	1,181	EUR 354,6610.1%	EUR 300.3060.1%
STLAM.MI (Stellantis NV)	44,179	EUR 354,555-0.9%	EUR 8.02542-0.9%
AENA.MC (Aena SME SA)	16,721	EUR 343,9720.0%	EUR 20.57130.0%
ACA.PA (Credit Agricole SA)	23,217	EUR 343,7111.7%	EUR 14.80431.7%
ABN.AS (ABN AMRO Bank NV)	12,930	EUR 340,4402.3%	EUR 26.32952.3%
MT.AS (ArcelorMittal SA)	10,246	EUR 336,156-0.1%	EUR 32.8085-0.1%
DTG.DE (Daimler Truck Holding AG)	10,437	EUR 324,347-1.6%	EUR 31.0767-1.6%
NN.AS (NN Group NV)	5,854	EUR 324,2190.8%	EUR 55.38420.8%
SAB.MC (Banco de Sabadell SA)	110,686	EUR 310,8911.0%	EUR 2.808771.0%
DSY.PA (Dassault Systemes SE)	14,844	EUR 305,621-1.6%	EUR 20.5889-1.6%
HNR1.DE (Hannover Rueck SE)	1,317	EUR 296,858-0.1%	EUR 225.405-0.1%
BPE.MI (BPER Banca SPA)	31,846	EUR 296,7602.1%	EUR 9.31862.1%
RI.PA (Pernod Ricard SA)	4,363	EUR 296,030-1.7%	EUR 67.8501-1.7%
KPN.AS (Koninklijke KPN NV)	84,537	EUR 294,0010.5%	EUR 3.477780.5%
BIRG.IR (Bank of Ireland Group PLC)	20,539	EUR 293,0510.2%	EUR 14.2680.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	43,516	EUR 291,737-3.5%	EUR 6.70413-3.5%
MRK.DE (Merck KGaA)	2,828	EUR 290,2560.3%	EUR 102.6360.3%
SHL.DE (Siemens Healthineers AG)	7,494	EUR 281,1130.4%	EUR 37.51170.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,942	EUR 278,1043.6%	EUR 70.5493.6%
BAMI.MI (Banco BPM SpA)	24,729	EUR 270,4410.5%	EUR 10.93620.5%
WRT1V.HE (Wartsila OYJ Abp)	10,908	EUR 266,5850.5%	EUR 24.43940.5%
STMPA.PA (STMicroelectronics NV)	14,801	EUR 262,4471.3%	EUR 17.73171.3%
MONC.MI (Moncler SpA)	5,095	EUR 261,5790.7%	EUR 51.34030.7%
TEF.MC (Telefonica SA)	81,103	EUR 258,957-0.8%	EUR 3.19294-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	31,448	EUR 251,6930.9%	EUR 8.003470.9%
KRZ.IR (Kerry Group PLC)	3,642	EUR 250,375-2.0%	EUR 68.7466-2.0%
FBK.MI (FinecoBank Banca Fineco SpA)	13,232	EUR 241,140-0.4%	EUR 18.224-0.4%
CLNX.MC (Cellnex Telecom SA)	10,851	EUR 238,100-2.4%	EUR 21.9427-2.4%
UPM.HE (UPM-Kymmene Oyj)	11,579	EUR 236,464-0.6%	EUR 20.4218-0.6%
SRG.MI (Snam SpA)	44,830	EUR 227,3210.3%	EUR 5.070730.3%
DSFIR.AS (DSM-Firmenich AG)	3,783	EUR 227,144-2.4%	EUR 60.0434-2.4%
KRX.IR (Kingspan Group PLC)	3,356	EUR 214,782-0.6%	EUR 63.9994-0.6%
HEN3.DE (Henkel AG & Co KGaA)	3,533	EUR 213,314-1.3%	EUR 60.3776-1.3%
URW.PA (Unibail-Rodamco-Westfield)	2,630	EUR 210,9990.2%	EUR 80.22780.2%
ELE.MC (Endesa SA)	7,180	EUR 195,7360.8%	EUR 27.26130.8%
ENX.PA (Euronext NV)	1,682	EUR 192,2270.3%	EUR 114.2850.3%
BKT.MC (Bankinter SA)	15,219	EUR 187,4432.7%	EUR 12.31642.7%
AKZA.AS (Akzo Nobel NV)	3,840	EUR 186,682-0.6%	EUR 48.6151-0.6%
PST.MI (Poste Italiane SpA)	10,235	EUR 185,8030.9%	EUR 18.15370.9%
BESI.AS (BE Semiconductor Industries NV)	1,609	EUR 185,7941.4%	EUR 115.4721.4%
METSO.HE (Metso Oyj)	14,654	EUR 185,5730.8%	EUR 12.66360.8%
AGN.AS (Aegon Ltd)	29,700	EUR 179,6350.3%	EUR 6.048320.3%
ASRNL.AS (ASR Nederland NV)	3,467	EUR 176,290-0.2%	EUR 50.848-0.2%
SY1.DE (Symrise AG)	2,882	EUR 176,035-2.4%	EUR 61.0808-2.4%
BVI.PA (Bureau Veritas SA)	7,500	EUR 174,460-1.0%	EUR 23.2613-1.0%
FME.DE (Fresenius Medical Care AG)	4,781	EUR 171,9040.6%	EUR 35.95570.6%
BEI.DE (Beiersdorf AG)	2,150	EUR 171,810-0.7%	EUR 79.9116-0.7%
AGS.BR (Ageas SA/NV)	3,352	EUR 171,798-0.5%	EUR 51.2524-0.5%
AC.PA (Accor SA)	4,170	EUR 170,9780.8%	EUR 41.00190.8%
QIA.DE (QIAGEN NV)	4,795	EUR 170,321-1.2%	EUR 35.5205-1.2%
EN.PA (Bouygues SA)	4,310	EUR 164,7451.2%	EUR 38.22391.2%
FGR.PA (Eiffage SA)	1,542	EUR 164,6371.5%	EUR 106.7681.5%
G1A.DE (GEA Group AG)	3,172	EUR 159,366-0.7%	EUR 50.2415-0.7%
HEIO.AS (Heineken Holding NV)	2,918	EUR 157,122-1.0%	EUR 53.8458-1.0%
CA.PA (Carrefour SA)	12,967	EUR 154,0640.5%	EUR 11.88120.5%
ALO.PA (Alstom SA)	7,786	EUR 152,091-1.2%	EUR 19.5339-1.2%
RXL.PA (Rexel SA)	4,975	EUR 141,923-0.3%	EUR 28.5272-0.3%
CON.DE (Continental AG)	2,462	EUR 141,5940.5%	EUR 57.51180.5%
TLX.DE (Talanx AG)	1,451	EUR 141,4630.4%	EUR 97.49350.4%
LI.PA (Klepierre SA)	4,746	EUR 139,8550.0%	EUR 29.4680.0%
OMV.VI (OMV AG)	3,241	EUR 136,762-0.9%	EUR 42.1975-0.9%
NESTE.HE (Neste Oyj)	9,040	EUR 136,2151.7%	EUR 15.0681.7%
RNO.PA (Renault SA)	4,324	EUR 131,677-0.3%	EUR 30.4526-0.3%
ERF.PA (Eurofins Scientific SE)	2,496	EUR 130,2520.9%	EUR 52.18430.9%
ORNBV.HE (Orion Oyj)	2,413	EUR 130,0360.2%	EUR 53.88980.2%
G24.DE (Scout24 SE)	1,686	EUR 128,5060.4%	EUR 76.21950.4%
HEN.DE (Henkel AG & Co KGaA)	2,288	EUR 128,026-1.9%	EUR 55.9554-1.9%
SRT3.DE (Sartorius AG)	586	EUR 127,8630.1%	EUR 218.1960.1%
EXO.AS (EXOR NV)	1,988	EUR 124,784-1.6%	EUR 62.7686-1.6%
TEN.MI (Tenaris SA)	8,274	EUR 124,345-2.8%	EUR 15.0284-2.8%
KBX.DE (Knorr-Bremse AG)	1,572	EUR 123,893-1.7%	EUR 78.8123-1.7%
BNR.DE (Brenntag SE)	2,760	EUR 118,891-1.6%	EUR 43.0765-1.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,809	EUR 117,365-1.0%	EUR 64.8784-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,586	EUR 112,578-1.5%	EUR 43.5336-1.5%
DIM.PA (Sartorius Stedim Biotech)	610	EUR 111,220-0.2%	EUR 182.328-0.2%
NEM.DE (Nemetschek SE)	1,298	EUR 109,1450.8%	EUR 84.08710.8%
TIT.MI (Telecom Italia SpA/Milano)	253,096	EUR 108,7801.6%	EUR 0.4297971.6%
JDEP.AS (JDE Peet's NV)	3,922	EUR 108,6770.2%	EUR 27.70960.2%
STERV.HE (Stora Enso Oyj)	12,387	EUR 108,177-0.6%	EUR 8.73311-0.6%
PAH3.DE (Porsche Automobil Holding SE)	3,250	EUR 107,4561.0%	EUR 33.06341.0%
ELISA.HE (Elisa Oyj)	3,201	EUR 104,795-0.7%	EUR 32.7382-0.7%
AM.PA (Dassault Aviation SA)	440	EUR 104,3611.8%	EUR 237.1841.8%
ZAL.DE (Zalando SE)	5,049	EUR 103,065-1.3%	EUR 20.413-1.3%
EVD.DE (CTS Eventim AG & Co KGaA)	1,410	EUR 100,528-1.4%	EUR 71.2965-1.4%
SYENS.BR (Syensqo SA)	1,658	EUR 100,019-1.4%	EUR 60.3251-1.4%
P911.DE (Dr Ing hc F Porsche AG)	2,548	EUR 98,358-0.3%	EUR 38.602-0.3%
GET.PA (Getlink SE)	6,881	EUR 93,8830.4%	EUR 13.64380.4%
LHA.DE (Deutsche Lufthansa AG)	12,818	EUR 93,506-0.5%	EUR 7.2949-0.5%
HOT.DE (HOCHTIEF AG)	340	EUR 92,5995.5%	EUR 272.355.5%
IPN.PA (Ipsen SA)	847	EUR 91,959-0.8%	EUR 108.57-0.8%
BMW3.DE (Bayerische Motoren Werke AG)	1,259	EUR 91,1450.7%	EUR 72.39480.7%
RBI.VI (Raiffeisen Bank International AG)	2,876	EUR 90,2110.0%	EUR 31.36680.0%
LEG.DE (LEG Immobilien SE)	1,575	EUR 89,9990.4%	EUR 57.14220.4%
IMCD.AS (IMCD NV)	1,330	EUR 88,697-1.0%	EUR 66.6895-1.0%
BIM.PA (BioMerieux)	930	EUR 88,053-0.6%	EUR 94.6806-0.6%
EDEN.PA (Edenred SE)	5,446	EUR 87,614-2.8%	EUR 16.0878-2.8%
ELI.BR (Elia Group SA/NV)	962	EUR 87,5310.4%	EUR 90.98860.4%
AMUN.PA (Amundi SA)	1,406	EUR 85,4721.2%	EUR 60.79091.2%
VER.VI (Verbund AG)	1,533	EUR 84,904-0.7%	EUR 55.3842-0.7%
HAG.DE (Hensoldt AG)	1,414	EUR 84,7153.1%	EUR 59.91163.1%
BMED.MI (Banca Mediolanum SpA)	5,113	EUR 84,0101.6%	EUR 16.43071.6%
ANA.MC (Acciona SA)	551	EUR 83,4611.5%	EUR 151.4721.5%
ADP.PA (Aeroports de Paris SA)	745	EUR 82,260-0.8%	EUR 110.416-0.8%
TUB.BR (Financiere de Tubize SA)	438	EUR 81,246-0.3%	EUR 185.493-0.3%
SW.PA (Sodexo SA)	2,019	EUR 78,913-1.0%	EUR 39.0852-1.0%
SOF.BR (Sofina SA)	376	EUR 78,538-1.2%	EUR 208.878-1.2%
RED.MC (Redeia Corp SA)	5,813	EUR 78,1360.2%	EUR 13.44160.2%
BZU.MI (Buzzi SpA)	1,684	EUR 76,612-1.3%	EUR 45.4941-1.3%
GFC.PA (Gecina SA)	1,055	EUR 73,7330.0%	EUR 69.88910.0%
CPR.MI (Davide Campari-Milano NV)	14,235	EUR 73,483-0.4%	EUR 5.16214-0.4%
MAP.MC (Mapfre SA)	20,191	EUR 71,8880.7%	EUR 3.56040.7%
RAND.AS (Randstad NV)	2,425	EUR 70,607-0.7%	EUR 29.1163-0.7%
DHER.DE (Delivery Hero SE)	4,081	EUR 68,5780.6%	EUR 16.80420.6%
EVK.DE (Evonik Industries AG)	5,719	EUR 65,460-1.1%	EUR 11.4461-1.1%
BOL.PA (Bollore SE)	15,911	EUR 65,294-2.3%	EUR 4.1037-2.3%
DIE.BR (D'ieteren Group)	481	EUR 62,413-0.2%	EUR 129.757-0.2%
RAA.DE (Rational AG)	111	EUR 60,598-1.8%	EUR 545.928-1.8%
GRF.MC (Grifols SA)	6,567	EUR 60,214-0.5%	EUR 9.16918-0.5%
CVC.AS (CVC Capital Partners PLC)	4,771	EUR 57,881-1.0%	EUR 12.1318-1.0%
COV.PA (Covivio SA/France)	1,168	EUR 57,1420.5%	EUR 48.92290.5%
LOTB.BR (Lotus Bakeries NV)	7	EUR 46,584-0.4%	EUR 6654.86-0.4%
INPST.AS (InPost SA)	5,130	EUR 44,8510.3%	EUR 8.742880.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	6,240	EUR 42,130-1.7%	EUR 6.7516-1.7%
NEXI.MI (Nexi SpA)	11,076	EUR 38,393-0.8%	EUR 3.46632-0.8%

IE00BVDPJP67 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	8,542	EUR 6,946,7332.8%	EUR 813.2442.8%
SAP.DE (SAP SE)	22,988	EUR 4,214,2620.4%	EUR 183.3240.4%
SIE.DE (Siemens AG)	16,731	EUR 3,321,211-0.7%	EUR 198.506-0.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	5,505	EUR 3,104,8991.3%	EUR 564.0141.3%
ALV.DE (Allianz SE)	8,501	EUR 2,758,045-0.5%	EUR 324.438-0.5%
SAN.MC (Banco Santander SA)	327,683	EUR 2,672,9150.8%	EUR 8.157010.8%
NOVO-B.CO (Novo Nordisk A/S)	70,898	DKK 2,619,494-0.6%	DKK 36.9474-0.6%
SU.PA (Schneider Electric SE)	12,069	EUR 2,435,491-0.3%	EUR 201.797-0.3%
AIR.PA (Airbus SE)	13,081	EUR 2,210,721-5.6%	EUR 169.002-5.6%
IBE.MC (Iberdrola SA)	139,726	EUR 2,200,405-1.1%	EUR 15.748-1.1%
TTE.PA (TotalEnergies SE)	43,703	EUR 2,174,9680.0%	EUR 49.7670.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	126,872	EUR 2,088,7211.2%	EUR 16.46321.2%
SAF.PA (Safran SA)	7,927	EUR 1,990,255-1.3%	EUR 251.073-1.3%
DTE.DE (Deutsche Telekom AG)	80,987	EUR 1,963,003-0.3%	EUR 24.2385-0.3%
AI.PA (Air Liquide SA)	12,736	EUR 1,854,4440.7%	EUR 145.6060.7%
SAN.PA (Sanofi SA)	24,328	EUR 1,848,6561.2%	EUR 75.98881.2%
EL.PA (EssilorLuxottica SA)	6,629	EUR 1,785,946-0.4%	EUR 269.414-0.4%
UCG.MI (UniCredit SpA)	30,870	EUR 1,756,2831.3%	EUR 56.89291.3%
OR.PA (L'Oreal SA)	5,293	EUR 1,755,5700.8%	EUR 331.6780.8%
ENR.DE (Siemens Energy AG)	17,061	EUR 1,685,124-2.2%	EUR 98.7705-2.2%
ISP.MI (Intesa Sanpaolo SpA)	313,684	EUR 1,534,6850.0%	EUR 4.892460.0%
SPOT (Spotify Technology SA)	3,436	USD 1,500,899-3.4%	USD 436.816-3.4%
BNP.PA (BNP Paribas SA)	22,267	EUR 1,435,081-0.1%	EUR 64.4488-0.1%
ENEL.MI (Enel SpA)	179,347	EUR 1,402,1840.2%	EUR 7.818270.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	2,877	EUR 1,363,881-0.5%	EUR 474.064-0.5%
PRX.AS (Prosus NV)	28,803	EUR 1,360,642-0.6%	EUR 47.2396-0.6%
INGA.AS (ING Groep NV)	66,536	EUR 1,314,0670.9%	EUR 19.74970.9%
RMS.PA (Hermes International SCA)	697	EUR 1,313,2482.4%	EUR 1884.142.4%
CS.PA (AXA SA)	38,172	EUR 1,293,716-0.5%	EUR 33.8918-0.5%
RHM.DE (Rheinmetall AG)	1,013	EUR 1,287,241-2.0%	EUR 1270.72-2.0%
DG.PA (Vinci SA)	10,983	EUR 1,181,1800.4%	EUR 107.5460.4%
DBK.DE (Deutsche Bank AG)	40,765	EUR 1,090,754-0.2%	EUR 26.7571-0.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	21,651	EUR 1,020,3151.5%	EUR 47.12551.5%
BN.PA (Danone SA)	14,188	EUR 963,7050.7%	EUR 67.9240.7%
ARGX.BR (Argenx SE)	1,358	EUR 920,262-1.1%	EUR 677.66-1.1%
IFX.DE (Infineon Technologies AG)	28,790	EUR 894,390-2.4%	EUR 31.066-2.4%
DHL.DE (Deutsche Post AG)	21,117	EUR 842,4491.6%	EUR 39.89441.6%
MBG.DE (Mercedes-Benz Group AG)	15,878	EUR 823,0851.8%	EUR 51.83811.8%
RACE.MI (Ferrari NV)	2,784	EUR 819,679-0.5%	EUR 294.425-0.5%
GLE.PA (Societe Generale SA)	15,620	EUR 818,621-0.2%	EUR 52.4085-0.2%
DB1.DE (Deutsche Boerse AG)	4,152	EUR 814,725-2.8%	EUR 196.225-2.8%
BAS.DE (BASF SE)	19,648	EUR 771,429-0.2%	EUR 39.2625-0.2%
ENGI.PA (Engie SA)	40,142	EUR 764,435-0.7%	EUR 19.0433-0.7%
SGO.PA (Cie de Saint-Gobain SA)	9,888	EUR 741,051-0.4%	EUR 74.9445-0.4%
CABK.MC (CaixaBank SA)	85,830	EUR 732,5801.3%	EUR 8.535241.3%
EOAN.DE (E.ON SE)	49,446	EUR 659,781-0.8%	EUR 13.3435-0.8%
ADYEN.AS (Adyen NV)	554	EUR 655,0710.7%	EUR 1182.440.7%
LR.PA (Legrand SA)	5,758	EUR 650,833-1.2%	EUR 113.031-1.2%
ENI.MI (Eni SpA)	44,877	EUR 637,1340.5%	EUR 14.19730.5%
AD.AS (Koninklijke Ahold Delhaize NV)	19,995	EUR 629,0610.8%	EUR 31.46090.8%
UCB.BR (UCB SA)	2,777	EUR 583,908-0.2%	EUR 210.266-0.2%
BAYN.DE (Bayer AG)	21,557	EUR 576,4250.1%	EUR 26.73960.1%
HEI.DE (Heidelberg Materials AG)	2,934	EUR 562,334-1.1%	EUR 191.661-1.1%
FER.MC (Ferrovial SE)	11,378	EUR 559,559-0.6%	EUR 49.179-0.6%
EBS.VI (Erste Group Bank AG)	6,769	EUR 558,3860.0%	EUR 82.49170.0%
G.MI (Generali)	18,774	EUR 557,531-0.8%	EUR 29.697-0.8%
AMS.MC (Amadeus IT Group SA)	10,042	EUR 552,548-0.8%	EUR 55.0237-0.8%
NOKIA.HE (Nokia Oyj)	116,609	EUR 540,1110.9%	EUR 4.631810.9%
RWE.DE (RWE AG)	14,078	EUR 534,947-0.8%	EUR 37.9988-0.8%
ADS.DE (adidas AG)	3,759	EUR 531,5990.7%	EUR 141.420.7%
ORA.PA (Orange SA)	40,962	EUR 508,471-0.1%	EUR 12.4132-0.1%
BMW.DE (Bayerische Motoren Werke AG)	6,180	EUR 484,7421.7%	EUR 78.43721.7%
CBK.DE (Commerzbank AG)	16,128	EUR 484,4731.2%	EUR 30.03921.2%
SAMPO.HE (Sampo Oyj)	53,171	EUR 473,6120.3%	EUR 8.907340.3%
KBC.BR (KBC Group NV)	5,036	EUR 470,8920.6%	EUR 93.50520.6%
UMG.AS (Universal Music Group NV)	24,138	EUR 467,9280.2%	EUR 19.38550.2%
PRY.MI (Prysmian SpA)	6,174	EUR 459,565-1.5%	EUR 74.4355-1.5%
RYA.IR (Ryanair Holdings PLC)	18,565	EUR 457,482-0.3%	EUR 24.6422-0.3%
KER.PA (Kering SA)	1,652	EUR 434,1992.5%	EUR 262.8322.5%
ASM.AS (ASM International NV)	1,026	EUR 422,552-0.9%	EUR 411.844-0.9%
WKL.AS (Wolters Kluwer NV)	5,117	EUR 407,021-0.9%	EUR 79.5429-0.9%
CAP.PA (Capgemini SE)	3,394	EUR 405,9661.3%	EUR 119.6131.3%
VOW3.DE (Volkswagen AG)	4,516	EUR 394,4881.4%	EUR 87.35341.4%
HEIA.AS (Heineken NV)	6,348	EUR 391,9630.4%	EUR 61.74590.4%
HO.PA (Thales SA)	2,029	EUR 390,840-2.4%	EUR 192.627-2.4%
AER (AerCap Holdings NV)	3,887	USD 386,632-1.6%	USD 99.468-1.6%
KNEBV.HE (Kone Oyj)	7,412	EUR 381,4270.4%	EUR 51.46070.4%
FRE.DE (Fresenius SE & Co KGaA)	9,286	EUR 377,875-1.8%	EUR 40.693-1.8%
VNA.DE (Vonovia SE)	16,511	EUR 372,961-1.3%	EUR 22.5886-1.3%
PUB.PA (Publicis Groupe SA)	4,991	EUR 367,8280.2%	EUR 73.69830.2%
A5G.IR (AIB Group PLC)	47,038	EUR 366,7650.6%	EUR 7.797210.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	14,646	EUR 363,9940.8%	EUR 24.85280.8%
REP.MC (Repsol SA)	25,424	EUR 361,6671.6%	EUR 14.22541.6%
VIE.PA (Veolia Environnement SA)	13,982	EUR 361,2340.7%	EUR 25.83560.7%
PHIA.AS (Koninklijke Philips NV)	16,730	EUR 359,2621.1%	EUR 21.47411.1%
STLAM.MI (Stellantis NV)	44,179	EUR 357,6550.5%	EUR 8.095590.5%
MTX.DE (MTU Aero Engines AG)	1,181	EUR 354,452-2.7%	EUR 300.129-2.7%
LDO.MI (Leonardo SpA)	8,809	EUR 353,130-2.4%	EUR 40.0874-2.4%
AENA.MC (Aena SME SA)	16,721	EUR 344,1020.1%	EUR 20.5790.1%
ACA.PA (Credit Agricole SA)	23,217	EUR 337,8100.6%	EUR 14.55010.6%
MT.AS (ArcelorMittal SA)	10,246	EUR 336,6450.9%	EUR 32.85620.9%
ABN.AS (ABN AMRO Bank NV)	12,930	EUR 332,6940.8%	EUR 25.73040.8%
DTG.DE (Daimler Truck Holding AG)	10,437	EUR 329,640-1.1%	EUR 31.5838-1.1%
NN.AS (NN Group NV)	5,854	EUR 321,5950.4%	EUR 54.93590.4%
DSY.PA (Dassault Systemes SE)	14,844	EUR 310,686-0.9%	EUR 20.9301-0.9%
SAB.MC (Banco de Sabadell SA)	110,686	EUR 307,8201.2%	EUR 2.781021.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	43,516	EUR 302,414-2.7%	EUR 6.94949-2.7%
RI.PA (Pernod Ricard SA)	4,363	EUR 301,1761.6%	EUR 69.02961.6%
HNR1.DE (Hannover Rueck SE)	1,317	EUR 297,030-0.7%	EUR 225.535-0.7%
KPN.AS (Koninklijke KPN NV)	84,537	EUR 292,5200.3%	EUR 3.460260.3%
BIRG.IR (Bank of Ireland Group PLC)	20,539	EUR 292,3561.8%	EUR 14.23421.8%
BPE.MI (BPER Banca SPA)	31,846	EUR 290,7900.4%	EUR 9.131130.4%
MRK.DE (Merck KGaA)	2,828	EUR 289,4980.8%	EUR 102.3680.8%
SHL.DE (Siemens Healthineers AG)	7,494	EUR 280,094-0.4%	EUR 37.3758-0.4%
BAMI.MI (Banco BPM SpA)	24,729	EUR 269,0980.1%	EUR 10.88190.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	3,942	EUR 268,448-2.4%	EUR 68.0994-2.4%
WRT1V.HE (Wartsila OYJ Abp)	10,908	EUR 265,351-0.5%	EUR 24.3263-0.5%
TEF.MC (Telefonica SA)	81,103	EUR 261,065-1.6%	EUR 3.21893-1.6%
MONC.MI (Moncler SpA)	5,095	EUR 259,8670.2%	EUR 51.00430.2%
STMPA.PA (STMicroelectronics NV)	14,801	EUR 259,1031.1%	EUR 17.50581.1%
KRZ.IR (Kerry Group PLC)	3,642	EUR 255,5290.2%	EUR 70.16170.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	31,448	EUR 249,540-0.3%	EUR 7.935-0.3%
CLNX.MC (Cellnex Telecom SA)	10,851	EUR 243,872-0.8%	EUR 22.4746-0.8%
FBK.MI (FinecoBank Banca Fineco SpA)	13,232	EUR 242,110-1.2%	EUR 18.2973-1.2%
UPM.HE (UPM-Kymmene Oyj)	11,579	EUR 237,776-0.3%	EUR 20.5351-0.3%
DSFIR.AS (DSM-Firmenich AG)	3,783	EUR 232,721-0.7%	EUR 61.5176-0.7%
SRG.MI (Snam SpA)	44,830	EUR 226,6070.6%	EUR 5.054810.6%
HEN3.DE (Henkel AG & Co KGaA)	3,533	EUR 216,2260.4%	EUR 61.20180.4%
KRX.IR (Kingspan Group PLC)	3,356	EUR 216,172-0.4%	EUR 64.4136-0.4%
URW.PA (Unibail-Rodamco-Westfield)	2,630	EUR 210,583-0.2%	EUR 80.0696-0.2%
ELE.MC (Endesa SA)	7,180	EUR 194,195-1.2%	EUR 27.0467-1.2%
ENX.PA (Euronext NV)	1,682	EUR 191,742-1.6%	EUR 113.996-1.6%
AKZA.AS (Akzo Nobel NV)	3,840	EUR 187,837-0.3%	EUR 48.9159-0.3%
PST.MI (Poste Italiane SpA)	10,235	EUR 184,130-0.3%	EUR 17.9902-0.3%
METSO.HE (Metso Oyj)	14,654	EUR 184,0251.1%	EUR 12.5581.1%
BESI.AS (BE Semiconductor Industries NV)	1,609	EUR 183,2080.1%	EUR 113.8650.1%
BKT.MC (Bankinter SA)	15,219	EUR 182,5731.0%	EUR 11.99641.0%
SY1.DE (Symrise AG)	2,882	EUR 180,2780.0%	EUR 62.55310.0%
AGN.AS (Aegon Ltd)	29,700	EUR 179,111-1.0%	EUR 6.03067-1.0%
ASRNL.AS (ASR Nederland NV)	3,467	EUR 176,5890.0%	EUR 50.93420.0%
BVI.PA (Bureau Veritas SA)	7,500	EUR 176,260-2.7%	EUR 23.5013-2.7%
BEI.DE (Beiersdorf AG)	2,150	EUR 172,980-0.9%	EUR 80.4558-0.9%
AGS.BR (Ageas SA/NV)	3,352	EUR 172,673-0.1%	EUR 51.5134-0.1%
QIA.DE (QIAGEN NV)	4,795	EUR 172,463-0.1%	EUR 35.9673-0.1%
FME.DE (Fresenius Medical Care AG)	4,781	EUR 170,805-1.1%	EUR 35.7258-1.1%
AC.PA (Accor SA)	4,170	EUR 169,616-0.4%	EUR 40.6753-0.4%
EN.PA (Bouygues SA)	4,310	EUR 162,8670.3%	EUR 37.78820.3%
FGR.PA (Eiffage SA)	1,542	EUR 162,2501.0%	EUR 105.220.9%
G1A.DE (GEA Group AG)	3,172	EUR 160,478-1.1%	EUR 50.5921-1.1%
HEIO.AS (Heineken Holding NV)	2,918	EUR 158,6380.8%	EUR 54.36530.8%
ALO.PA (Alstom SA)	7,786	EUR 153,8740.1%	EUR 19.76290.1%
CA.PA (Carrefour SA)	12,967	EUR 153,2811.7%	EUR 11.82091.7%
RXL.PA (Rexel SA)	4,975	EUR 142,329-0.4%	EUR 28.6088-0.4%
TLX.DE (Talanx AG)	1,451	EUR 140,960-1.0%	EUR 97.1468-1.0%
CON.DE (Continental AG)	2,462	EUR 140,9561.3%	EUR 57.25261.3%
LI.PA (Klepierre SA)	4,746	EUR 139,8590.3%	EUR 29.46880.3%
OMV.VI (OMV AG)	3,241	EUR 138,0012.0%	EUR 42.57982.0%
NESTE.HE (Neste Oyj)	9,040	EUR 133,9921.7%	EUR 14.82211.7%
RNO.PA (Renault SA)	4,324	EUR 132,0911.2%	EUR 30.54831.2%
HEN.DE (Henkel AG & Co KGaA)	2,288	EUR 130,5120.7%	EUR 57.0420.7%
ORNBV.HE (Orion Oyj)	2,413	EUR 129,807-0.4%	EUR 53.7949-0.4%
ERF.PA (Eurofins Scientific SE)	2,496	EUR 129,1470.7%	EUR 51.74160.7%
G24.DE (Scout24 SE)	1,686	EUR 127,984-1.6%	EUR 75.9098-1.6%
TEN.MI (Tenaris SA)	8,274	EUR 127,8671.5%	EUR 15.45411.5%
SRT3.DE (Sartorius AG)	586	EUR 127,741-0.9%	EUR 217.988-0.9%
EXO.AS (EXOR NV)	1,988	EUR 126,8330.3%	EUR 63.79930.3%
KBX.DE (Knorr-Bremse AG)	1,572	EUR 126,0210.1%	EUR 80.1660.1%
BNR.DE (Brenntag SE)	2,760	EUR 120,8381.1%	EUR 43.78191.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	1,809	EUR 118,5090.3%	EUR 65.51080.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	2,586	EUR 114,264-0.9%	EUR 44.1856-0.9%
DIM.PA (Sartorius Stedim Biotech)	610	EUR 111,4000.6%	EUR 182.6230.6%
STERV.HE (Stora Enso Oyj)	12,387	EUR 108,868-0.9%	EUR 8.78889-0.9%
JDEP.AS (JDE Peet's NV)	3,922	EUR 108,487-0.1%	EUR 27.6611-0.1%
NEM.DE (Nemetschek SE)	1,298	EUR 108,327-1.0%	EUR 83.4569-1.0%
TIT.MI (Telecom Italia SpA/Milano)	253,096	EUR 107,101-0.3%	EUR 0.423164-0.3%
PAH3.DE (Porsche Automobil Holding SE)	3,250	EUR 106,3830.7%	EUR 32.73320.7%
ELISA.HE (Elisa Oyj)	3,201	EUR 105,510-0.2%	EUR 32.9616-0.2%
ZAL.DE (Zalando SE)	5,049	EUR 104,3911.7%	EUR 20.67561.7%
AM.PA (Dassault Aviation SA)	440	EUR 102,556-1.7%	EUR 233.082-1.7%
EVD.DE (CTS Eventim AG & Co KGaA)	1,410	EUR 101,960-2.1%	EUR 72.3121-2.1%
SYENS.BR (Syensqo SA)	1,658	EUR 101,473-0.5%	EUR 61.202-0.5%
P911.DE (Dr Ing hc F Porsche AG)	2,548	EUR 98,632-1.0%	EUR 38.7096-1.0%
LHA.DE (Deutsche Lufthansa AG)	12,818	EUR 93,9491.2%	EUR 7.329461.2%
GET.PA (Getlink SE)	6,881	EUR 93,537-0.4%	EUR 13.5935-0.4%
IPN.PA (Ipsen SA)	847	EUR 92,6900.5%	EUR 109.4330.5%
BMW3.DE (Bayerische Motoren Werke AG)	1,259	EUR 90,4881.0%	EUR 71.87291.0%
RBI.VI (Raiffeisen Bank International AG)	2,876	EUR 90,2042.5%	EUR 31.36442.5%
EDEN.PA (Edenred SE)	5,446	EUR 90,1842.3%	EUR 16.55972.3%
LEG.DE (LEG Immobilien SE)	1,575	EUR 89,6340.3%	EUR 56.91050.3%
IMCD.AS (IMCD NV)	1,330	EUR 89,615-0.5%	EUR 67.3797-0.5%
BIM.PA (BioMerieux)	930	EUR 88,5510.7%	EUR 95.21610.7%
HOT.DE (HOCHTIEF AG)	340	EUR 87,782-3.3%	EUR 258.182-3.3%
ELI.BR (Elia Group SA/NV)	962	EUR 87,208-0.6%	EUR 90.6528-0.6%
VER.VI (Verbund AG)	1,533	EUR 85,4950.3%	EUR 55.76970.3%
AMUN.PA (Amundi SA)	1,406	EUR 84,458-0.6%	EUR 60.0697-0.6%
ADP.PA (Aeroports de Paris SA)	745	EUR 82,9010.6%	EUR 111.2770.6%
BMED.MI (Banca Mediolanum SpA)	5,113	EUR 82,6960.1%	EUR 16.17370.1%
ANA.MC (Acciona SA)	551	EUR 82,202-1.5%	EUR 149.187-1.5%
HAG.DE (Hensoldt AG)	1,414	EUR 82,147-3.0%	EUR 58.0955-3.0%
TUB.BR (Financiere de Tubize SA)	438	EUR 81,4881.1%	EUR 186.0461.1%
SW.PA (Sodexo SA)	2,019	EUR 79,696-1.0%	EUR 39.473-1.0%
SOF.BR (Sofina SA)	376	EUR 79,522-0.7%	EUR 211.495-0.7%
RED.MC (Redeia Corp SA)	5,813	EUR 77,948-0.5%	EUR 13.4093-0.5%
BZU.MI (Buzzi SpA)	1,684	EUR 77,660-0.8%	EUR 46.1164-0.8%
CPR.MI (Davide Campari-Milano NV)	14,235	EUR 73,7540.8%	EUR 5.181170.8%
GFC.PA (Gecina SA)	1,055	EUR 73,743-0.1%	EUR 69.8986-0.1%
MAP.MC (Mapfre SA)	20,191	EUR 71,3721.2%	EUR 3.534841.2%
RAND.AS (Randstad NV)	2,425	EUR 71,079-0.2%	EUR 29.3109-0.2%
DHER.DE (Delivery Hero SE)	4,081	EUR 68,189-5.1%	EUR 16.7089-5.1%
BOL.PA (Bollore SE)	15,911	EUR 66,8550.4%	EUR 4.201810.4%
EVK.DE (Evonik Industries AG)	5,719	EUR 66,198-0.4%	EUR 11.5751-0.4%
DIE.BR (D'ieteren Group)	481	EUR 62,557-1.0%	EUR 130.056-1.0%
RAA.DE (Rational AG)	111	EUR 61,709-1.4%	EUR 555.937-1.4%
GRF.MC (Grifols SA)	6,567	EUR 60,5400.0%	EUR 9.218820.0%
CVC.AS (CVC Capital Partners PLC)	4,771	EUR 58,491-1.7%	EUR 12.2597-1.7%
COV.PA (Covivio SA/France)	1,168	EUR 56,836-0.3%	EUR 48.661-0.3%
LOTB.BR (Lotus Bakeries NV)	7	EUR 46,748-1.5%	EUR 6678.29-1.5%
INPST.AS (InPost SA)	5,130	EUR 44,704-1.5%	EUR 8.71423-1.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	6,240	EUR 42,877-0.5%	EUR 6.87131-0.5%
NEXI.MI (Nexi SpA)	11,076	EUR 38,715-0.7%	EUR 3.4954-0.7%