| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 51,981,209 0.0% | EUR 886.9 0.0% | |
| SAP.DE (SAP SE) | 154,961 | EUR 33,634,285 0.4% | EUR 217.05 0.4% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,981,682 0.7% | EUR 247.4 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 23,553,374 2.4% | EUR 632.9 2.4% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,638,910 0.6% | EUR 359 0.6% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 20,619,984 1.5% | EUR 9.309 1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 20,044,339 6.4% | DKK 42.0028 6.4% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,180,869 0.7% | EUR 235.1 0.7% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,584,880 0.0% | EUR 211 0.0% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,906,979 2.4% | EUR 55.34 2.4% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,766,131 0.6% | EUR 17.725 0.6% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,590,092 0.0% | EUR 308.9 0.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 15,836,670 1.9% | EUR 18.545 1.9% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,704,061 1.1% | EUR 171.6 1.1% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,649,081 2.6% | EUR 89.05 2.6% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,128,658 1.2% | EUR 315.4 1.2% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 14,000,333 1.4% | EUR 27.07 1.4% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,940,288 1.6% | EUR 66.64 1.6% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,708,864 0.8% | EUR 356.7 0.8% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,550,551 2.2% | USD 551.6 2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 12,391,915 1.3% | EUR 5.847 1.3% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 12,037,108 -0.4% | EUR 61.48 -0.4% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,822,682 -3.1% | EUR 1731.5 -3.1% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,821,918 0.9% | EUR 107.5 0.9% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,791,223 0.6% | EUR 8.955 0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,605,303 0.2% | EUR 545.4 0.2% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 10,228,468 0.2% | EUR 22.75 0.2% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,186,135 0.8% | EUR 67.55 0.8% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,144,470 3.7% | EUR 2163 3.7% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,114,965 0.7% | EUR 38.19 0.7% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,912,248 0.2% | EUR 32.5 0.2% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,680,141 1.2% | EUR 118.4 1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 8,177,656 2.4% | EUR 55.84 2.4% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,618,648 1.0% | EUR 78.98 1.0% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,893,904 2.3% | EUR 762.6 2.3% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,799,568 2.0% | EUR 364.1 2.0% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,616,493 1.6% | EUR 33.88 1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,315,894 0.5% | EUR 58.77 0.5% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 6,314,968 0.9% | EUR 44.4 0.9% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 6,031,208 -0.3% | EUR 56.72 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 5,883,899 1.2% | EUR 210.9 1.2% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,827,052 1.3% | EUR 43.57 1.3% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,722,608 0.4% | EUR 21.27 0.4% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,512,106 1.5% | EUR 9.35 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,505,933 2.3% | EUR 82.74 2.3% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,481,459 8.4% | EUR 1467.2 8.4% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,389,107 0.2% | EUR 16.035 0.2% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,106,073 0.3% | EUR 131.4 0.3% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 5,009,847 1.9% | EUR 16.464 1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,897,511 0.7% | EUR 36.21 0.7% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,701,559 1.0% | EUR 5.912 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,503,039 0.5% | EUR 66.9 0.5% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,287,729 1.2% | EUR 226.9 1.2% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,269,437 0.8% | EUR 93.15 0.8% | |
| G.MI (Generali) | 126,841 | EUR 4,252,979 1.5% | EUR 33.53 1.5% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,111,059 2.9% | EUR 162.3 2.9% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,102,425 0.3% | EUR 54.94 0.3% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,097,764 -1.2% | EUR 42.94 -1.2% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,054,213 1.6% | EUR 204.5 1.6% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,984,866 3.5% | EUR 27.43 3.5% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,957,564 0.1% | EUR 14.16 0.1% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,841,806 -1.1% | EUR 33.54 -1.1% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,717,470 -0.4% | EUR 533.2 -0.4% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,659,220 1.4% | EUR 108.75 1.4% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,655,622 0.9% | EUR 22.56 0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,627,884 0.5% | EUR 87.32 0.5% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,563,546 1.8% | EUR 9.936 1.8% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,505,949 2.0% | EUR 316.65 2.0% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,495,500 0.9% | EUR 84.3 0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,478,575 0.4% | EUR 27.17 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,445,016 2.3% | EUR 95.82 2.3% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,355,167 -0.3% | EUR 240.6 -0.3% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,139,458 2.5% | EUR 131.65 2.5% | |
| AER (AerCap Holdings NV) | 26,205 | USD 3,077,477 -0.5% | USD 117.439 -0.5% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,031,216 -1.7% | EUR 49.95 -1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,016,953 2.0% | EUR 48.89 2.0% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 3,015,508 1.5% | EUR 70.76 1.5% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 3,010,534 1.5% | EUR 58.88 1.5% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,935,644 2.0% | EUR 97.64 2.0% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,927,712 2.4% | EUR 16.845 2.4% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,923,544 1.8% | EUR 85.82 1.8% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,918,172 2.5% | EUR 8.62 2.5% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,903,280 -0.6% | EUR 366.9 -0.6% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,890,534 2.5% | EUR 25.73 2.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,870,457 1.4% | EUR 28.87 1.4% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,864,426 2.5% | EUR 25.04 2.5% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,801,363 4.1% | EUR 9.284 4.1% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,672,315 1.0% | EUR 29.22 1.0% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,544,617 1.5% | EUR 22.78 1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,542,456 1.2% | EUR 35.95 1.2% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,534,934 0.9% | EUR 84.36 0.9% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,519,127 2.3% | EUR 3.377 2.3% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,494,266 0.7% | EUR 16.02 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,468,643 3.0% | EUR 8.425 3.0% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,392,673 -0.2% | EUR 60.68 -0.2% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,377,975 1.3% | EUR 34.42 1.3% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,359,785 1.4% | EUR 23.93 1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,349,245 -0.8% | EUR 27.09 -0.8% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,347,481 1.2% | EUR 10.855 1.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,326,535 0.9% | EUR 259.6 0.9% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,270,510 0.6% | EUR 13.27 0.6% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,263,886 2.5% | EUR 44.43 2.5% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,248,396 0.9% | EUR 3.941 0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,204,354 1.8% | EUR 15.38 1.8% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,136,633 2.7% | EUR 112.65 2.7% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,095,290 1.3% | EUR 20.64 1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 2,091,909 0.7% | EUR 78.1 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,086,077 0.9% | EUR 27.2 0.9% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,038,287 2.2% | EUR 3.673 2.2% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,984,781 2.1% | EUR 57.6 2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,972,544 3.0% | EUR 72.52 3.0% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 1,952,105 0.1% | EUR 26.22 0.1% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,924,473 2.0% | EUR 80.85 2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,915,973 1.0% | EUR 21.56 1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,887,814 2.6% | EUR 24.16 2.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,841,775 0.6% | EUR 9.046 0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,719,529 -0.8% | EUR 72.24 -0.8% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,691,036 | EUR 5.64 | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,610,664 1.2% | EUR 91.38 1.2% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,598,498 3.1% | EUR 69.25 3.1% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,526,912 0.5% | EUR 128 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,522,447 0.9% | EUR 58.04 0.9% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,503,169 0.7% | EUR 31.93 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,496,921 1.0% | EUR 137.8 1.0% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,470,733 0.7% | EUR 21.1 0.7% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,413,042 1.3% | EUR 72.46 1.3% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,401,167 0.4% | EUR 46.69 0.4% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,394,317 0.9% | EUR 41.5 0.9% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,393,594 1.0% | EUR 13.735 1.0% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,382,652 1.2% | EUR 93.86 1.2% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,366,747 1.4% | EUR 14.56 1.4% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,338,867 1.2% | EUR 28.34 1.2% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,332,355 -0.2% | EUR 58.08 -0.2% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,320,312 1.0% | EUR 58 1.0% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,295,429 1.2% | EUR 6.708 1.2% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,253,448 -1.2% | EUR 59.6 -1.2% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,211,145 1.3% | EUR 37.84 1.3% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,193,942 0.6% | EUR 40.76 0.6% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,186,901 3.4% | EUR 22.2 3.4% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,163,200 0.6% | EUR 13.24 0.6% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,159,689 0.6% | EUR 109.25 0.6% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,149,961 2.0% | EUR 62.15 2.0% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,144,028 5.0% | EUR 18.265 5.0% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,078,468 -3.4% | EUR 63.86 -3.4% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,076,084 1.5% | EUR 17.89 1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,066,930 -0.6% | EUR 66.8 -0.6% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,063,228 1.1% | EUR 34.08 1.1% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,046,688 1.3% | EUR 58.74 1.3% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,030,151 -0.9% | EUR 92.2 -0.9% | |
| RNO.PA (Renault SA) | 28,755 | EUR 1,028,566 3.3% | EUR 35.77 3.3% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,024,776 1.6% | EUR 48.54 1.6% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 1,014,722 1.0% | EUR 110.2 1.0% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 1,010,183 2.4% | EUR 76.5 2.4% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 969,979 1.4% | EUR 29.97 1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 948,683 3.7% | EUR 52.2 3.7% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 915,977 3.1% | EUR 59.7 3.1% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 888,824 1.4% | EUR 47.1 1.4% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 881,947 2.9% | EUR 10.49 2.9% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 879,385 2.9% | EUR 231.6 2.9% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 861,100 3.6% | EUR 84.1 3.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 855,769 1.9% | EUR 36.47 1.9% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 851,943 -0.5% | EUR 15.21 -0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 844,266 1.6% | EUR 74 1.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 843,384 0.8% | EUR 0.4958 0.8% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 836,673 0.3% | EUR 93.15 0.3% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 821,839 -8.4% | EUR 87.05 -8.4% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 816,486 0.4% | EUR 276.4 0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 816,239 2.9% | EUR 192.6 2.9% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 807,175 0.1% | EUR 31.68 0.1% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 793,311 -0.1% | EUR 21.19 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 792,525 3.2% | EUR 47.09 3.2% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 789,696 0.9% | EUR 38.76 0.9% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 782,720 2.0% | EUR 72.24 2.0% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 780,679 2.5% | EUR 130.2 2.5% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 766,782 -0.8% | EUR 103.9 -0.8% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 740,623 1.9% | EUR 23.01 1.9% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 737,501 1.3% | EUR 64.45 1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 717,058 2.7% | EUR 7.73 2.7% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 715,006 1.3% | EUR 83.48 1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 713,029 1.1% | EUR 80.55 1.1% | |
| GET.PA (Getlink SE) | 44,735 | EUR 707,260 0.4% | EUR 15.81 0.4% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 701,351 1.7% | EUR 108.3 1.7% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 689,483 -1.7% | EUR 195.1 -1.7% | |
| VER.VI (Verbund AG) | 10,231 | EUR 678,827 -0.2% | EUR 66.35 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 661,960 0.9% | EUR 80.55 0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 636,275 1.6% | EUR 18.93 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 621,396 2.8% | EUR 123 2.8% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 614,942 0.9% | EUR 67.45 0.9% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 586,319 2.2% | EUR 46.7 2.2% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 565,488 1.2% | EUR 244.8 1.2% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 536,627 -2.1% | EUR 13.8 -2.1% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 531,893 2.7% | EUR 34.36 2.7% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 530,409 3.0% | EUR 5.99001 3.0% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 527,956 1.6% | EUR 80.95 1.6% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 507,765 1.7% | EUR 4.792 1.7% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 507,024 1.4% | EUR 59.84 1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 504,900 0.8% | EUR 7650 0.8% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 477,787 1.2% | EUR 17.47 1.2% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 466,906 2.9% | EUR 154.4 2.9% | |
| RAA.DE (Rational AG) | 710 | EUR 463,275 2.2% | EUR 652.5 2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 449,521 2.4% | EUR 14.3 2.4% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 437,474 2.0% | EUR 52.6 2.0% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 414,943 0.6% | EUR 55.6 0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 386,545 -11.8% | EUR 8.32999 -11.8% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 380,872 -2.0% | EUR 10.51 -2.0% | |
| INPST.AS (InPost SA) | 33,285 | EUR 344,833 1.7% | EUR 10.36 1.7% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 338,306 2.4% | EUR 4.12001 2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 51,969,487 1.8% | EUR 886.7 1.8% | |
| SAP.DE (SAP SE) | 154,961 | EUR 33,510,316 0.3% | EUR 216.25 0.3% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,789,407 3.5% | EUR 245.7 3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,995,149 2.4% | EUR 617.9 2.4% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,512,432 1.4% | EUR 356.8 1.4% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 20,320,951 3.7% | EUR 9.174 3.7% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,046,252 1.1% | EUR 233.45 1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 18,833,893 1.2% | DKK 39.4663 1.2% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,593,688 1.5% | EUR 211.1 1.5% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,671,540 -0.1% | EUR 17.625 -0.1% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,595,463 2.6% | EUR 309 2.6% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,509,814 0.9% | EUR 54.04 0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 15,546,324 4.2% | EUR 18.205 4.2% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,544,681 0.2% | EUR 169.74 0.2% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,280,592 1.6% | EUR 86.81 1.6% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 13,967,393 1.1% | EUR 311.8 1.1% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,803,801 0.1% | EUR 26.69 0.1% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,722,733 4.1% | EUR 65.6 4.1% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,610,885 -0.1% | EUR 353.95 -0.1% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,275,171 1.2% | USD 539.497 1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 12,228,725 3.6% | EUR 5.77 3.6% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 12,201,636 2.2% | EUR 1787 2.2% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 12,080,181 4.7% | EUR 61.7 4.7% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,728,560 0.4% | EUR 8.903 0.4% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,721,249 4.6% | EUR 106.5 4.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,585,858 2.1% | EUR 544.4 2.1% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 10,205,988 3.0% | EUR 22.7 3.0% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,103,198 2.3% | EUR 67 2.3% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,048,750 1.1% | EUR 37.94 1.1% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,783,340 1.4% | EUR 2086 1.4% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,898,536 4.4% | EUR 32.45 4.4% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,573,838 1.2% | EUR 116.95 1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,984,345 0.1% | EUR 54.52 0.1% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,541,477 0.0% | EUR 78.18 0.0% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,736,608 2.1% | EUR 745.2 2.1% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,663,240 1.4% | EUR 356.8 1.4% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,512,012 1.9% | EUR 33.345 1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,281,505 0.2% | EUR 58.45 0.2% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 6,258,076 2.3% | EUR 44 2.3% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 6,050,348 4.1% | EUR 56.9 4.1% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 5,816,942 -0.3% | EUR 208.5 -0.3% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,753,495 1.2% | EUR 43.02 1.2% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,698,394 0.0% | EUR 21.18 0.0% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,429,571 1.8% | EUR 9.21 1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,380,829 1.4% | EUR 80.86 1.4% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,379,024 -0.9% | EUR 16.005 -0.9% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,090,529 0.9% | EUR 131 0.9% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,058,544 1.3% | EUR 1354 1.3% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,914,300 1.4% | EUR 16.15 1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,865,050 0.0% | EUR 35.97 0.0% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,657,025 0.1% | EUR 5.856 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,480,154 -0.4% | EUR 66.56 -0.4% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,236,707 -1.1% | EUR 224.2 -1.1% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,235,062 3.3% | EUR 92.4 3.3% | |
| G.MI (Generali) | 126,841 | EUR 4,190,827 0.8% | EUR 33.04 0.8% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,148,342 1.8% | EUR 43.47 1.8% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,090,477 1.1% | EUR 54.78 1.1% | |
| ADS.DE (adidas AG) | 25,330 | EUR 3,994,541 0.1% | EUR 157.7 0.1% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 3,990,773 3.2% | EUR 201.3 3.2% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,953,372 -0.1% | EUR 14.145 -0.1% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,884,187 6.6% | EUR 33.91 6.6% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,849,761 1.7% | EUR 26.5 1.7% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,731,414 1.6% | EUR 535.2 1.6% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,623,214 -0.5% | EUR 22.36 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,611,265 0.9% | EUR 86.92 0.9% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,607,066 2.8% | EUR 107.2 2.8% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,500,424 -1.1% | EUR 9.76 -1.1% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,464,815 2.0% | EUR 83.56 2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,464,492 2.4% | EUR 27.06 2.4% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,437,302 3.5% | EUR 310.45 3.5% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,366,639 -3.0% | EUR 93.64 -3.0% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,364,929 0.1% | EUR 241.3 0.1% | |
| AER (AerCap Holdings NV) | 26,205 | USD 3,092,673 2.7% | USD 118.018 2.7% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,082,798 0.6% | EUR 50.8 0.6% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,063,147 4.1% | EUR 128.45 4.1% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,969,483 -0.2% | EUR 69.68 -0.2% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,965,540 -0.9% | EUR 58 -0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 2,956,478 0.6% | EUR 47.91 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,919,897 2.5% | EUR 369 2.5% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,877,316 1.6% | EUR 95.7 1.6% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,871,764 0.1% | EUR 84.3 0.1% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,859,928 -0.5% | EUR 16.455 -0.5% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,847,079 2.4% | EUR 8.41 2.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,830,687 0.2% | EUR 28.47 0.2% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,819,759 -0.2% | EUR 25.1 -0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,794,645 0.6% | EUR 24.43 0.6% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,690,323 2.4% | EUR 8.916 2.4% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,645,793 0.3% | EUR 28.93 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,513,460 3.3% | EUR 35.54 3.3% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,511,495 1.4% | EUR 83.58 1.4% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,507,755 2.2% | EUR 22.45 2.2% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,476,361 1.7% | EUR 15.905 1.7% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,462,434 2.3% | EUR 3.301 2.3% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,398,193 2.0% | EUR 60.82 2.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,397,148 5.5% | EUR 8.181 5.5% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,367,456 2.6% | EUR 27.3 2.6% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,346,885 0.7% | EUR 33.97 0.7% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,326,257 1.1% | EUR 23.59 1.1% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,319,367 4.4% | EUR 10.725 4.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,306,819 3.5% | EUR 257.4 3.5% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,256,822 4.7% | EUR 13.19 4.7% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,227,857 -0.8% | EUR 3.905 -0.8% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,209,365 0.2% | EUR 43.36 0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,165,656 2.5% | EUR 15.11 2.5% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,080,680 0.2% | EUR 109.7 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 2,077,177 2.7% | EUR 77.55 2.7% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,068,896 1.1% | EUR 20.38 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,068,437 2.1% | EUR 26.97 2.1% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 1,993,892 -1.7% | EUR 3.593 -1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 1,950,616 -1.5% | EUR 26.2 -1.5% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,944,120 2.1% | EUR 56.42 2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,914,880 0.2% | EUR 70.4 0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,896,422 1.3% | EUR 21.34 1.3% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,887,578 -0.4% | EUR 79.3 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,840,150 3.2% | EUR 23.55 3.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,831,187 0.1% | EUR 8.994 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,733,334 0.0% | EUR 72.82 0.0% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,691,036 0.7% | EUR 5.64 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,592,333 0.5% | EUR 90.34 0.5% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,550,023 6.8% | EUR 67.15 6.8% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,518,562 0.4% | EUR 127.3 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,509,332 0.1% | EUR 57.54 0.1% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,492,812 0.1% | EUR 31.71 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,482,256 1.7% | EUR 136.45 1.7% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,460,278 1.0% | EUR 20.95 1.0% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,396,065 2.4% | EUR 46.52 2.4% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,394,322 -1.1% | EUR 71.5 -1.1% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,382,222 -0.6% | EUR 41.14 -0.6% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,379,897 2.4% | EUR 13.6 2.4% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,365,858 -0.9% | EUR 92.72 -0.9% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,347,504 1.9% | EUR 14.355 1.9% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,334,649 1.7% | EUR 58.18 1.7% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,322,804 0.4% | EUR 28 0.4% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,307,792 1.0% | EUR 57.45 1.0% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,279,979 1.4% | EUR 6.628 1.4% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,268,169 | EUR 60.3 | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,195,942 0.1% | EUR 37.365 0.1% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,186,619 1.7% | EUR 40.51 1.7% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,156,172 1.0% | EUR 13.16 1.0% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,152,258 0.8% | EUR 108.55 0.8% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,148,407 2.8% | EUR 21.48 2.8% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,127,758 0.3% | EUR 60.95 0.3% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,115,959 -0.4% | EUR 66.08 -0.4% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,089,536 -0.8% | EUR 17.395 -0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,073,318 0.2% | EUR 67.2 0.2% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,060,144 1.3% | EUR 17.625 1.3% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,051,997 0.4% | EUR 33.72 0.4% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,039,089 -0.3% | EUR 93 -0.3% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,033,502 -0.5% | EUR 58 -0.5% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,008,309 0.3% | EUR 47.76 0.3% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 1,004,593 3.3% | EUR 109.1 3.3% | |
| RNO.PA (Renault SA) | 28,755 | EUR 995,498 1.7% | EUR 34.62 1.7% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 986,414 1.4% | EUR 74.7 1.4% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 956,709 1.3% | EUR 29.56 1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 915,061 1.3% | EUR 50.35 1.3% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 896,895 3.7% | EUR 95 3.7% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 888,360 1.8% | EUR 57.9 1.8% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 876,558 0.4% | EUR 46.45 0.4% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 857,145 1.6% | EUR 10.195 1.6% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 855,863 -0.1% | EUR 15.28 -0.1% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 854,325 1.4% | EUR 225 1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 839,812 0.9% | EUR 35.79 0.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 837,090 0.8% | EUR 0.4921 0.8% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 834,428 -0.6% | EUR 92.9 -0.6% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 831,407 1.4% | EUR 81.2 1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 831,146 1.6% | EUR 72.85 1.6% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 812,941 0.7% | EUR 275.2 0.7% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 806,665 0.1% | EUR 31.66 0.1% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 794,060 1.5% | EUR 21.21 1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 793,354 -0.7% | EUR 187.2 -0.7% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 782,769 -0.7% | EUR 38.42 -0.7% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 772,686 0.2% | EUR 104.7 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 767,785 0.6% | EUR 45.62 0.6% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 767,335 1.8% | EUR 70.82 1.8% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 761,492 2.6% | EUR 127 2.6% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 727,775 -0.6% | EUR 63.6 -0.6% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 726,782 1.5% | EUR 22.58 1.5% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 705,585 -0.6% | EUR 82.38 -0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 705,062 0.5% | EUR 79.65 0.5% | |
| GET.PA (Getlink SE) | 44,735 | EUR 704,576 0.3% | EUR 15.75 0.3% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 701,499 1.8% | EUR 198.5 1.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 697,949 3.5% | EUR 7.524 3.5% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 689,694 -0.1% | EUR 106.5 -0.1% | |
| VER.VI (Verbund AG) | 10,231 | EUR 680,362 -0.9% | EUR 66.5 -0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 656,207 0.8% | EUR 79.85 0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 626,528 3.4% | EUR 18.64 3.4% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 609,471 0.3% | EUR 66.85 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 604,219 1.4% | EUR 119.6 1.4% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 573,512 -0.7% | EUR 45.68 -0.7% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 558,558 1.8% | EUR 241.8 1.8% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 547,904 0.3% | EUR 14.09 0.3% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 519,477 -0.3% | EUR 79.65 -0.3% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 518,116 0.5% | EUR 33.47 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 514,824 2.1% | EUR 5.814 2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 500,940 0.5% | EUR 7590 0.5% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 500,246 2.2% | EUR 59.04 2.2% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 499,500 0.3% | EUR 4.714 0.3% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 472,180 -3.7% | EUR 17.265 -3.7% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 453,902 1.7% | EUR 150.1 1.7% | |
| RAA.DE (Rational AG) | 710 | EUR 453,335 | EUR 638.5 | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 439,147 2.0% | EUR 13.97 2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 438,054 -0.1% | EUR 9.44001 -0.1% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 428,741 0.4% | EUR 51.55 0.4% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 412,331 -0.4% | EUR 55.25 -0.4% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 388,663 3.4% | EUR 10.725 3.4% | |
| INPST.AS (InPost SA) | 33,285 | EUR 339,174 1.4% | EUR 10.19 1.4% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 330,505 0.7% | EUR 4.025 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 51,037,588 -2.7% | EUR 870.8 -2.7% | |
| SAP.DE (SAP SE) | 154,961 | EUR 33,417,340 -1.1% | EUR 215.65 -1.1% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 26,839,342 -1.8% | EUR 237.3 -1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,448,088 0.5% | EUR 603.2 0.5% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,236,480 -0.4% | EUR 352 -0.4% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,601,057 -1.1% | EUR 8.849 -1.1% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 18,834,128 -1.8% | EUR 230.85 -1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 18,611,714 -5.1% | DKK 39.0008 -5.1% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,325,044 -0.3% | EUR 208.05 -0.3% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,685,729 -0.7% | EUR 17.64 -0.7% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,369,279 0.6% | EUR 53.58 0.6% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,171,178 -0.6% | EUR 301.1 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,918,664 -2.6% | EUR 17.47 -2.6% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,508,692 0.7% | EUR 169.32 0.7% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,055,222 -0.2% | EUR 85.44 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 13,815,086 -1.4% | EUR 308.4 -1.4% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,788,285 1.2% | EUR 26.66 1.2% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,176,752 -0.8% | EUR 62.99 -0.8% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,628,699 0.1% | EUR 354.45 0.1% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,129,232 -0.5% | USD 533.083 -0.5% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,942,172 2.4% | EUR 1749 2.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,809,091 -0.1% | EUR 5.572 -0.1% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,541,762 -2.2% | EUR 58.95 -2.2% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,681,563 -0.3% | EUR 8.864 -0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,364,185 -1.1% | EUR 533 -1.1% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,248,104 -2.7% | EUR 101.8 -2.7% | |
| CS.PA (AXA SA) | 264,859 | EUR 9,934,861 -0.7% | EUR 37.51 -0.7% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,911,498 -0.7% | EUR 22.045 -0.7% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 9,875,499 0.2% | EUR 65.49 0.2% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,652,020 0.7% | EUR 2058 0.7% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,524,222 -0.8% | EUR 31.085 -0.8% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,474,867 -0.7% | EUR 115.6 -0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,975,558 | EUR 54.46 | |
| BN.PA (Danone SA) | 96,463 | EUR 7,543,407 1.0% | EUR 78.2 1.0% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,601,008 -1.0% | EUR 730.2 -1.0% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,571,733 0.0% | EUR 351.9 0.0% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,390,931 -3.5% | EUR 32.725 -3.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,271,832 0.3% | EUR 58.36 0.3% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 6,117,269 -0.7% | EUR 43.01 -0.7% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 5,836,471 -0.8% | EUR 209.2 -0.8% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,810,035 -2.1% | EUR 54.64 -2.1% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,695,704 -0.8% | EUR 21.17 -0.8% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,686,625 -0.9% | EUR 42.52 -0.9% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,429,437 | EUR 16.155 | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,332,888 -2.4% | EUR 9.046 -2.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,308,960 -1.3% | EUR 79.78 -1.3% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,045,841 0.5% | EUR 129.85 0.5% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 4,995,779 -2.3% | EUR 1337.2 -2.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,866,403 -0.5% | EUR 35.98 -0.5% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,847,964 -0.1% | EUR 15.932 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,653,844 -1.6% | EUR 5.852 -1.6% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,496,308 1.6% | EUR 66.8 1.6% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,283,950 2.5% | EUR 226.7 2.5% | |
| G.MI (Generali) | 126,841 | EUR 4,159,116 -1.2% | EUR 32.79 -1.2% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,099,851 0.6% | EUR 89.45 0.6% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,075,815 -1.0% | EUR 42.71 -1.0% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,047,168 -0.8% | EUR 54.2 -0.8% | |
| ADS.DE (adidas AG) | 25,330 | EUR 3,990,742 -1.1% | EUR 157.55 -1.1% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,958,962 1.6% | EUR 14.165 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 3,865,875 -0.9% | EUR 195 -0.9% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,785,114 -1.7% | EUR 26.055 -1.7% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,672,850 -3.1% | EUR 526.8 -3.1% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,644,790 -0.2% | EUR 31.82 -0.2% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,642,659 0.8% | EUR 22.48 0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,578,859 2.2% | EUR 86.14 2.2% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,539,158 0.2% | EUR 9.868 0.2% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,509,486 -0.2% | EUR 104.3 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,470,903 -3.8% | EUR 96.54 -3.8% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,395,984 -4.3% | EUR 81.9 -4.3% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,382,553 -0.9% | EUR 26.42 -0.9% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,360,745 1.0% | EUR 241 1.0% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,320,493 2.9% | EUR 299.9 2.9% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,065,806 1.8% | EUR 50.52 1.8% | |
| AER (AerCap Holdings NV) | 26,205 | USD 3,010,546 0.2% | USD 114.884 0.2% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,992,128 0.0% | EUR 58.52 0.0% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,974,597 1.1% | EUR 69.8 1.1% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 2,941,527 -1.1% | EUR 123.35 -1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 2,939,817 -1.3% | EUR 47.64 -1.3% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,874,702 1.2% | EUR 16.54 1.2% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,867,676 -0.1% | EUR 84.18 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,849,471 -0.8% | EUR 360.1 -0.8% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,832,819 1.5% | EUR 94.22 1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,825,715 0.7% | EUR 28.42 0.7% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,824,253 -1.0% | EUR 25.14 -1.0% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,781,065 -1.1% | EUR 8.215 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,778,630 -0.6% | EUR 24.29 -0.6% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,637,562 -2.0% | EUR 28.84 -2.0% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,628,164 -0.3% | EUR 8.71 -0.3% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,476,639 0.4% | EUR 82.42 0.4% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,453,020 -2.1% | EUR 21.96 -2.1% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,435,101 0.0% | EUR 15.64 0.0% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,432,130 -0.8% | EUR 34.39 -0.8% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,407,978 -2.9% | EUR 3.228 -2.9% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,350,088 -1.1% | EUR 59.6 -1.1% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,331,686 1.4% | EUR 33.75 1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,306,752 -0.1% | EUR 26.6 -0.1% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,301,604 0.3% | EUR 23.34 0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,272,324 4.4% | EUR 7.755 4.4% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,246,684 1.5% | EUR 3.938 1.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,227,953 -0.5% | EUR 248.6 -0.5% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,220,970 -0.4% | EUR 10.27 -0.4% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,205,799 -2.3% | EUR 43.29 -2.3% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,155,017 -0.4% | EUR 12.595 -0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,113,342 -1.2% | EUR 14.745 -1.2% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,075,938 -0.8% | EUR 109.45 -0.8% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,046,563 -1.8% | EUR 20.16 -1.8% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,028,298 0.4% | EUR 3.655 0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,026,255 -2.2% | EUR 26.42 -2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 2,022,268 0.5% | EUR 75.5 0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 1,980,397 -3.6% | EUR 26.6 -3.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,911,616 0.3% | EUR 70.28 0.3% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,904,149 2.8% | EUR 55.26 2.8% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,894,719 0.5% | EUR 79.6 0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,872,428 -0.5% | EUR 21.07 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,829,559 0.1% | EUR 8.986 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,783,891 -2.1% | EUR 22.83 -2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,732,858 1.6% | EUR 72.8 1.6% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,679,042 1.3% | EUR 5.6 1.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,584,225 0.2% | EUR 89.88 0.2% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,512,597 3.9% | EUR 126.8 3.9% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,507,758 0.8% | EUR 57.48 0.8% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,490,929 -0.9% | EUR 31.67 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,457,271 -2.6% | EUR 134.15 -2.6% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,450,767 -2.2% | EUR 62.85 -2.2% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,445,640 0.1% | EUR 20.74 0.1% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,410,312 1.0% | EUR 72.32 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,390,957 -1.5% | EUR 41.4 -1.5% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,378,527 0.3% | EUR 93.58 0.3% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,363,955 0.8% | EUR 45.45 0.8% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,347,936 -1.7% | EUR 13.285 -1.7% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,322,159 1.0% | EUR 14.085 1.0% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,317,135 -1.6% | EUR 27.88 -1.6% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,312,627 -0.9% | EUR 57.22 -0.9% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,295,272 -1.2% | EUR 56.9 -1.2% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,268,169 0.5% | EUR 60.3 0.5% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,262,599 -1.4% | EUR 6.538 -1.4% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,194,981 -0.1% | EUR 37.335 -0.1% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,166,407 0.0% | EUR 39.82 0.0% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,145,190 0.2% | EUR 13.035 0.2% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,142,705 -0.6% | EUR 107.65 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,124,057 0.7% | EUR 60.75 0.7% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,120,012 -1.1% | EUR 66.32 -1.1% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,116,863 -0.7% | EUR 20.89 -0.7% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,098,618 -1.7% | EUR 17.54 -1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,070,923 0.5% | EUR 67.05 0.5% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,047,629 0.5% | EUR 33.58 0.5% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,046,911 -1.1% | EUR 17.405 -1.1% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,042,441 -4.9% | EUR 93.3 -4.9% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,038,491 -0.6% | EUR 58.28 -0.6% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,004,931 0.3% | EUR 47.6 0.3% | |
| RNO.PA (Renault SA) | 28,755 | EUR 978,820 -0.2% | EUR 34.04 -0.2% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 973,209 -0.7% | EUR 73.7 -0.7% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 972,365 -0.3% | EUR 105.6 -0.3% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 944,734 -1.6% | EUR 29.19 -1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 903,611 -0.8% | EUR 49.72 -0.8% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 872,972 -0.1% | EUR 46.26 -0.1% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 872,250 -1.2% | EUR 56.85 -1.2% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 865,268 4.5% | EUR 91.65 4.5% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 856,423 -0.3% | EUR 15.29 -0.3% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 843,272 -0.1% | EUR 10.03 -0.1% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 842,934 -0.6% | EUR 222 -0.6% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 839,368 0.5% | EUR 93.45 0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 832,538 1.7% | EUR 35.48 1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 830,115 1.7% | EUR 0.488 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 819,632 -0.1% | EUR 80.05 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 818,025 -5.7% | EUR 71.7 -5.7% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 807,033 1.0% | EUR 273.2 1.0% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 806,156 0.2% | EUR 31.64 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 798,651 -1.0% | EUR 188.45 -1.0% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 788,066 2.8% | EUR 38.68 2.8% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 782,454 -5.1% | EUR 20.9 -5.1% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 771,210 -0.6% | EUR 104.5 -0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 763,577 -1.4% | EUR 45.37 -1.4% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 754,116 -1.1% | EUR 69.6 -1.1% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 742,305 0.6% | EUR 123.8 0.6% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 732,352 -0.8% | EUR 64 -0.8% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 715,839 -7.9% | EUR 22.24 -7.9% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 709,867 0.8% | EUR 82.88 0.8% | |
| GET.PA (Getlink SE) | 44,735 | EUR 702,340 -0.8% | EUR 15.7 -0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 701,521 -0.1% | EUR 79.25 -0.1% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 690,342 1.1% | EUR 106.6 1.1% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 688,777 -0.5% | EUR 194.9 -0.5% | |
| VER.VI (Verbund AG) | 10,231 | EUR 686,500 -2.9% | EUR 67.1 -2.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 674,573 -2.6% | EUR 7.27201 -2.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 650,866 2.2% | EUR 79.2001 2.2% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 607,648 0.4% | EUR 66.65 0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 606,024 1.0% | EUR 18.03 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 596,136 -1.0% | EUR 118 -1.0% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 577,279 0.4% | EUR 45.98 0.4% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 548,856 -0.7% | EUR 237.6 -0.7% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 546,348 1.1% | EUR 14.05 1.1% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 520,782 -0.2% | EUR 79.85 -0.2% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 515,484 -0.6% | EUR 33.3 -0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 504,198 0.8% | EUR 5.694 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 498,300 0.3% | EUR 7550 0.3% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 498,017 -0.4% | EUR 4.7 -0.4% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 490,368 -9.7% | EUR 17.93 -9.7% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 489,570 -4.2% | EUR 57.78 -4.2% | |
| RAA.DE (Rational AG) | 710 | EUR 453,335 0.6% | EUR 638.5 0.6% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 446,342 0.2% | EUR 147.6 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 438,286 -0.9% | EUR 9.445 -0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 430,660 -1.2% | EUR 13.7 -1.2% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 427,078 4.8% | EUR 51.35 4.8% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 413,823 0.6% | EUR 55.45 0.6% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 375,798 -0.5% | EUR 10.37 -0.5% | |
| INPST.AS (InPost SA) | 33,285 | EUR 334,514 -5.1% | EUR 10.05 -5.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 328,288 0.1% | EUR 3.998 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 52,473,533 -1.2% | EUR 895.3 -1.2% | |
| SAP.DE (SAP SE) | 154,961 | EUR 33,773,750 -4.4% | EUR 217.95 -4.4% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,325,685 -1.4% | EUR 241.6 -1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,329,000 -2.1% | EUR 600 -2.1% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,311,217 -0.8% | EUR 353.3 -0.8% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,809,273 0.7% | EUR 8.943 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 19,620,331 1.9% | DKK 41.1143 1.9% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,184,948 -2.9% | EUR 235.15 -2.9% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,377,892 -1.7% | EUR 208.65 -1.7% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,808,696 -0.1% | EUR 17.77 -0.1% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,265,406 -0.8% | EUR 53.24 -0.8% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,262,480 -1.3% | EUR 302.8 -1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 15,315,755 1.7% | EUR 17.935 1.7% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,412,722 -0.4% | EUR 168.2 -0.4% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,083,187 0.4% | EUR 85.61 0.4% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,007,709 -1.1% | EUR 312.7 -1.1% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,627,957 -1.0% | EUR 26.35 -1.0% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,283,438 -1.4% | EUR 63.5 -1.4% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,621,573 -2.3% | EUR 354.25 -2.3% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,189,354 -0.8% | USD 535.725 -0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,817,568 -0.6% | EUR 5.576 -0.6% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,804,119 0.9% | EUR 60.29 0.9% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,662,224 0.1% | EUR 1708 0.1% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,715,305 -0.5% | EUR 8.892 -0.5% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,529,977 -2.5% | EUR 104.6 -2.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,476,966 -0.9% | EUR 538.8 -0.9% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,006,373 -0.9% | EUR 37.78 -0.9% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,981,187 0.2% | EUR 22.2 0.2% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 9,852,880 -1.0% | EUR 65.34 -1.0% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,581,670 -2.6% | EUR 2043 -2.6% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,588,664 -1.0% | EUR 31.32 -1.0% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,537,182 -0.6% | EUR 116.45 -0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,975,558 0.0% | EUR 54.46 0.0% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,466,236 0.4% | EUR 77.4 0.4% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,666,096 1.9% | EUR 737.4 1.9% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,624,305 -1.0% | EUR 33.92 -1.0% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,573,600 -0.7% | EUR 352 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,253,563 -0.1% | EUR 58.19 -0.1% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 6,161,360 8.6% | EUR 43.32 8.6% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,933,381 2.1% | EUR 55.8 2.1% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 5,881,109 -4.1% | EUR 210.8 -4.1% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,744,132 1.9% | EUR 21.35 1.9% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,737,446 -0.3% | EUR 42.9 -0.3% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,466,122 1.8% | EUR 9.272 1.8% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,429,437 0.6% | EUR 16.155 0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,378,167 -2.2% | EUR 80.82 -2.2% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,115,331 -2.7% | EUR 1369.2 -2.7% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,022,526 -12.2% | EUR 129.25 -12.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,892,101 0.7% | EUR 36.17 0.7% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,852,833 -0.1% | EUR 15.948 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,728,598 0.2% | EUR 5.946 0.2% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,427,652 -2.2% | EUR 65.78 -2.2% | |
| G.MI (Generali) | 126,841 | EUR 4,209,853 0.0% | EUR 33.19 0.0% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,180,016 2.1% | EUR 221.2 2.1% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,114,942 1.2% | EUR 43.12 1.2% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,078,530 -1.0% | EUR 54.62 -1.0% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,076,934 0.3% | EUR 88.95 0.3% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,036,336 0.1% | EUR 159.35 0.1% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 3,900,569 -5.0% | EUR 196.75 -5.0% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,896,077 1.6% | EUR 13.94 1.6% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,851,214 0.3% | EUR 26.51 0.3% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,791,374 -1.2% | EUR 543.8 -1.2% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,652,808 -2.0% | EUR 31.89 -2.0% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,613,492 -1.7% | EUR 22.3 -1.7% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,609,681 -7.8% | EUR 100.4 -7.8% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,550,233 -2.2% | EUR 85.62 -2.2% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,532,703 0.7% | EUR 9.85 0.7% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,516,216 0.0% | EUR 104.5 0.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,502,412 -1.7% | EUR 84.3 -1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,414,560 -0.8% | EUR 26.67 -0.8% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,325,883 -0.7% | EUR 238.5 -0.7% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,226,381 -3.8% | EUR 291.4 -3.8% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,011,797 -1.7% | EUR 49.63 -1.7% | |
| AER (AerCap Holdings NV) | 26,205 | USD 3,003,259 -1.6% | USD 114.606 -1.6% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,993,150 0.4% | EUR 58.54 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 2,977,459 0.4% | EUR 48.25 0.4% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 2,974,913 -2.8% | EUR 124.75 -2.8% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,941,356 -0.7% | EUR 69.02 -0.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,873,210 -1.4% | EUR 363.1 -1.4% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,870,401 -1.0% | EUR 84.26 -1.0% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,852,338 0.4% | EUR 25.39 0.4% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,840,810 1.9% | EUR 16.345 1.9% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,813,226 -0.2% | EUR 8.31 -0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,806,824 | EUR 28.23 | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,795,789 0.3% | EUR 24.44 0.3% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,790,726 -0.6% | EUR 92.82 -0.6% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,691,521 1.3% | EUR 29.43 1.3% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,636,613 -0.8% | EUR 8.738 -0.8% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,506,638 -5.4% | EUR 22.44 -5.4% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,481,083 1.5% | EUR 3.326 1.5% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,466,422 -3.3% | EUR 82.08 -3.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,452,639 -2.0% | EUR 34.68 -2.0% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,435,880 0.7% | EUR 15.645 0.7% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,376,901 0.0% | EUR 60.28 0.0% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,309,354 0.8% | EUR 26.63 0.8% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,299,215 2.4% | EUR 33.28 2.4% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,293,715 -3.0% | EUR 23.26 -3.0% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,256,753 -1.6% | EUR 44.29 -1.6% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,238,708 -1.3% | EUR 249.8 -1.3% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,230,701 -0.4% | EUR 10.315 -0.4% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,213,594 -0.5% | EUR 3.88 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,175,629 -2.4% | EUR 7.425 -2.4% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,162,717 -0.5% | EUR 12.64 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,139,857 1.1% | EUR 14.93 1.1% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,092,060 -0.2% | EUR 110.3 -0.2% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,084,631 -0.7% | EUR 20.535 -0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,071,505 0.7% | EUR 27.01 0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,054,103 1.5% | EUR 27.59 1.5% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,021,084 0.4% | EUR 3.642 0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 2,011,554 1.7% | EUR 75.1 1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,905,632 | EUR 70.06 | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,885,198 -1.9% | EUR 79.2 -1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,882,203 0.1% | EUR 21.18 0.1% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,853,151 | EUR 53.78 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,828,337 -0.3% | EUR 8.98 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,822,178 0.7% | EUR 23.32 0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,704,771 0.8% | EUR 71.62 0.8% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,656,855 -0.4% | EUR 5.526 -0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,580,700 0.7% | EUR 89.68 0.7% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,505,052 0.4% | EUR 31.97 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,496,378 -2.7% | EUR 137.75 -2.7% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,495,692 0.9% | EUR 57.02 0.9% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,483,083 -2.0% | EUR 64.25 -2.0% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,455,338 -1.6% | EUR 122 -1.6% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,443,549 -0.1% | EUR 20.71 -0.1% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,412,460 0.7% | EUR 42.04 0.7% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,396,662 -1.2% | EUR 71.62 -1.2% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,374,108 -0.1% | EUR 93.28 -0.1% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,370,765 1.0% | EUR 13.51 1.0% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,352,551 -1.0% | EUR 45.07 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,337,922 -1.6% | EUR 28.32 -1.6% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,324,097 -0.4% | EUR 57.72 -0.4% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,311,206 -0.3% | EUR 57.6 -0.3% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,309,017 -0.3% | EUR 13.945 -0.3% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,279,979 0.5% | EUR 6.628 0.5% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,261,860 -2.0% | EUR 60 -2.0% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,195,621 -2.3% | EUR 37.355 -2.3% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,166,115 0.1% | EUR 39.81 0.1% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,150,135 -0.1% | EUR 108.35 -0.1% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,143,433 1.2% | EUR 13.015 1.2% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,132,509 0.8% | EUR 67.06 0.8% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,124,883 -2.6% | EUR 21.04 -2.6% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,117,722 4.6% | EUR 17.845 4.6% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,115,731 -0.7% | EUR 60.3 -0.7% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,096,071 -1.5% | EUR 98.1 -1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,065,332 2.1% | EUR 66.7 2.1% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,058,640 0.4% | EUR 17.6 0.4% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,044,550 -0.7% | EUR 58.62 -0.7% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,042,637 0.7% | EUR 33.42 0.7% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,001,553 -0.1% | EUR 47.44 -0.1% | |
| RNO.PA (Renault SA) | 28,755 | EUR 980,833 -1.0% | EUR 34.11 -1.0% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 979,811 -0.9% | EUR 74.2 -0.9% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 975,127 -1.0% | EUR 105.9 -1.0% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 960,270 0.6% | EUR 29.67 0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 910,517 -1.5% | EUR 50.1 -1.5% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 882,990 -0.9% | EUR 57.55 -0.9% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 873,727 -3.1% | EUR 46.3 -3.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 867,084 -1.2% | EUR 76 -1.2% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 859,224 0.1% | EUR 15.34 0.1% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 848,250 -1.1% | EUR 223.4 -1.1% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 844,113 -0.3% | EUR 10.04 -0.3% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 834,877 -6.6% | EUR 92.95 -6.6% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 827,976 -2.0% | EUR 87.7 -2.0% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 824,385 -2.5% | EUR 22.02 -2.5% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 820,656 | EUR 80.15 | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 818,459 -1.0% | EUR 34.88 -1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 816,167 -1.7% | EUR 0.4798 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 806,915 -1.8% | EUR 190.4 -1.8% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 804,627 0.1% | EUR 31.58 0.1% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 798,762 -0.4% | EUR 270.4 -0.4% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 776,994 6.6% | EUR 24.14 6.6% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 775,638 -0.5% | EUR 105.1 -0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 774,180 0.2% | EUR 46 0.2% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 766,470 0.4% | EUR 37.62 0.4% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 762,351 3.4% | EUR 70.36 3.4% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 738,108 | EUR 123.1 | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 738,074 0.8% | EUR 64.5 0.8% | |
| GET.PA (Getlink SE) | 44,735 | EUR 708,155 -0.3% | EUR 15.83 -0.3% | |
| VER.VI (Verbund AG) | 10,231 | EUR 706,962 2.0% | EUR 69.1 2.0% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 704,386 -7.4% | EUR 82.24 -7.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 701,964 -0.6% | EUR 79.3 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 692,754 -3.4% | EUR 7.468 -3.4% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 692,311 -1.2% | EUR 195.9 -1.2% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 682,570 -2.8% | EUR 105.4 -2.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 636,895 -2.0% | EUR 77.5 -2.0% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 605,369 3.3% | EUR 66.4 3.3% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 602,198 -2.9% | EUR 119.2 -2.9% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 599,974 2.3% | EUR 17.85 2.3% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 575,019 -2.3% | EUR 45.8 -2.3% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 552,552 -0.9% | EUR 239.2 -0.9% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 542,878 -2.5% | EUR 19.85 -2.5% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 540,515 -2.0% | EUR 13.9 -2.0% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 521,760 0.4% | EUR 80 0.4% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 518,580 -0.4% | EUR 33.5 -0.4% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 511,091 -3.9% | EUR 60.32 -3.9% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 500,302 -5.4% | EUR 5.65 -5.4% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 499,924 -0.7% | EUR 4.718 -0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 496,980 -0.4% | EUR 7530 -0.4% | |
| RAA.DE (Rational AG) | 710 | EUR 450,495 2.7% | EUR 634.5 2.7% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 445,435 -2.8% | EUR 147.3 -2.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 442,462 1.2% | EUR 9.535 1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 436,003 -2.5% | EUR 13.87 -2.5% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 411,211 0.5% | EUR 55.1 0.5% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 407,699 -1.7% | EUR 49.02 -1.7% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 377,610 -3.0% | EUR 10.42 -3.0% | |
| INPST.AS (InPost SA) | 33,285 | EUR 352,488 -0.7% | EUR 10.59 -0.7% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 327,959 -2.8% | EUR 3.994 -2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,135,826 -1.2% | EUR 906.6 -1.2% | |
| SAP.DE (SAP SE) | 154,961 | EUR 35,323,360 0.8% | EUR 227.95 0.8% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,710,235 0.3% | EUR 245 0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,805,352 0.3% | EUR 612.8 0.3% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,483,687 0.7% | EUR 356.3 0.7% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,764,209 1.3% | EUR 242.25 1.3% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,663,079 0.8% | EUR 8.877 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 19,245,713 -4.5% | DKK 40.3293 -4.5% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,703,788 -0.2% | EUR 212.35 -0.2% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,818,155 -0.1% | EUR 17.78 -0.1% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,482,678 -0.9% | EUR 306.9 -0.9% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,399,830 0.1% | EUR 53.68 0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 15,063,837 0.6% | EUR 17.64 0.6% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,472,703 | EUR 168.9 | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,168,975 0.0% | EUR 316.3 0.0% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,020,676 -1.3% | EUR 85.23 -1.3% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,762,426 0.0% | EUR 26.61 0.0% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,471,707 0.2% | EUR 64.4 0.2% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,915,513 -0.4% | EUR 362.5 -0.4% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,289,276 -1.4% | USD 540.117 -1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,883,268 0.6% | EUR 5.607 0.6% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,704,266 0.1% | EUR 59.78 0.1% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,655,396 -1.3% | EUR 1707 -1.3% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,796,750 -2.1% | EUR 107.25 -2.1% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,768,327 -0.2% | EUR 8.936 -0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,574,191 1.3% | EUR 543.8 1.3% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,093,776 0.6% | EUR 38.11 0.6% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,960,954 0.6% | EUR 22.155 0.6% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 9,949,388 0.0% | EUR 65.98 0.0% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,839,620 0.7% | EUR 2098 0.7% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,673,673 0.3% | EUR 31.63 0.3% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,588,501 0.8% | EUR 117.15 0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,972,629 0.6% | EUR 54.44 0.6% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,437,297 -0.1% | EUR 77.1 -0.1% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,688,751 0.2% | EUR 34.25 0.2% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,622,155 1.1% | EUR 354.6 1.1% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,539,536 -1.4% | EUR 723.4 -1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,257,862 3.5% | EUR 58.23 3.5% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,134,990 0.5% | EUR 219.9 0.5% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,810,035 0.1% | EUR 54.64 0.1% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,753,495 2.8% | EUR 43.02 2.8% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,720,045 -0.3% | EUR 147.2 -0.3% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,672,093 2.0% | EUR 39.88 2.0% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,636,514 0.6% | EUR 20.95 0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,500,610 1.2% | EUR 82.66 1.2% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,395,829 1.2% | EUR 16.055 1.2% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,369,439 -0.8% | EUR 9.108 -0.8% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,257,299 -0.3% | EUR 1407.2 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,859,640 0.7% | EUR 35.93 0.7% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,858,919 0.4% | EUR 15.968 0.4% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,717,465 -0.3% | EUR 5.932 -0.3% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,525,924 2.0% | EUR 67.24 2.0% | |
| G.MI (Generali) | 126,841 | EUR 4,211,121 1.0% | EUR 33.2 1.0% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,118,852 1.4% | EUR 55.16 1.4% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,103,775 1.9% | EUR 207 1.9% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,094,980 -0.3% | EUR 216.7 -0.3% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,065,476 -1.1% | EUR 88.7 -1.1% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,064,364 0.3% | EUR 42.59 0.3% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,033,803 1.0% | EUR 159.25 1.0% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,913,484 1.7% | EUR 108.85 1.7% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,838,865 -1.2% | EUR 26.425 -1.2% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,837,389 -1.7% | EUR 550.4 -1.7% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,833,192 | EUR 13.715 | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,727,262 -0.1% | EUR 32.54 -0.1% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,675,067 0.8% | EUR 22.68 0.8% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,629,017 0.6% | EUR 87.52 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,564,733 6.8% | EUR 85.8 6.8% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,514,534 -0.2% | EUR 104.45 -0.2% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,508,314 -0.1% | EUR 9.782 -0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,442,727 -0.7% | EUR 26.89 -0.7% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,353,155 0.0% | EUR 302.85 0.0% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,348,195 -2.8% | EUR 240.1 -2.8% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,064,593 -1.0% | EUR 50.5 -1.0% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,059,570 0.3% | EUR 128.3 0.3% | |
| AER (AerCap Holdings NV) | 26,205 | USD 3,050,592 2.2% | USD 116.413 2.2% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,981,902 0.1% | EUR 58.32 0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 2,965,117 -1.0% | EUR 48.05 -1.0% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,961,812 1.5% | EUR 69.5 1.5% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,914,358 -0.2% | EUR 368.3 -0.2% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,899,017 0.2% | EUR 85.1 0.2% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,839,980 -1.2% | EUR 25.28 -1.2% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,818,304 -0.5% | EUR 8.325 -0.5% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,808,164 2.4% | EUR 93.4 2.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,806,824 0.6% | EUR 28.23 0.6% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,787,800 0.9% | EUR 16.04 0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,786,638 -0.7% | EUR 24.36 -0.7% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,658,338 1.9% | EUR 8.81 1.9% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,655,853 1.1% | EUR 29.04 1.1% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,649,619 -0.2% | EUR 23.72 -0.2% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,550,559 1.6% | EUR 84.88 1.6% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,501,437 3.7% | EUR 35.37 3.7% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,444,531 -0.5% | EUR 3.277 -0.5% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,417,974 -0.7% | EUR 15.53 -0.7% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,377,689 0.6% | EUR 60.3 0.6% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,364,716 -0.2% | EUR 23.98 -0.2% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,292,930 -8.6% | EUR 45 -8.6% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,291,142 0.0% | EUR 26.42 0.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,267,386 1.9% | EUR 253 1.9% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,244,637 0.3% | EUR 32.49 0.3% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,239,352 0.0% | EUR 10.355 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,228,078 0.1% | EUR 7.604 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,224,434 -1.5% | EUR 3.899 -1.5% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,172,983 0.8% | EUR 12.7 0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,116,925 1.3% | EUR 14.77 1.3% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,098,843 -0.5% | EUR 20.675 -0.5% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,095,854 -2.0% | EUR 110.5 -2.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,056,933 -3.0% | EUR 26.82 -3.0% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,023,578 1.6% | EUR 27.18 1.6% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,012,205 -2.8% | EUR 3.626 -2.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,978,072 1.0% | EUR 73.85 1.0% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,920,902 1.8% | EUR 80.7 1.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,905,632 0.8% | EUR 70.06 0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,879,537 4.7% | EUR 21.15 4.7% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,853,151 3.4% | EUR 53.78 3.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,833,631 0.6% | EUR 9.006 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,808,895 -0.2% | EUR 23.15 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,691,917 0.7% | EUR 71.08 0.7% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,662,852 1.7% | EUR 5.546 1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,569,067 -1.1% | EUR 89.02 -1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,537,115 -0.7% | EUR 141.5 -0.7% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,513,091 2.2% | EUR 65.55 2.2% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,498,932 -0.1% | EUR 31.84 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,482,576 0.4% | EUR 56.52 0.4% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,479,196 -0.7% | EUR 124 -0.7% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,444,943 -0.9% | EUR 20.73 -0.9% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,414,213 1.7% | EUR 72.52 1.7% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,403,052 1.4% | EUR 41.76 1.4% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,375,875 0.6% | EUR 93.4 0.6% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,366,655 1.7% | EUR 45.54 1.7% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,359,654 -0.1% | EUR 28.78 -0.1% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,357,575 1.9% | EUR 13.38 1.9% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,330,061 0.0% | EUR 57.98 0.0% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,314,621 -0.3% | EUR 57.75 -0.3% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,312,303 0.9% | EUR 13.98 0.9% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,287,097 -0.2% | EUR 61.2 -0.2% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,273,800 0.3% | EUR 6.596 0.3% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,223,308 -3.7% | EUR 38.22 -3.7% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,164,650 1.5% | EUR 39.76 1.5% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,154,822 1.5% | EUR 21.6 1.5% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,151,728 0.6% | EUR 108.5 0.6% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,129,815 1.3% | EUR 12.86 1.3% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,123,132 1.2% | EUR 60.7 1.2% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,123,052 0.3% | EUR 66.5 0.3% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,112,272 0.4% | EUR 99.55 0.4% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,068,866 -0.5% | EUR 17.065 -0.5% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,054,430 1.0% | EUR 17.53 1.0% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,052,390 -1.3% | EUR 59.06 -1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,043,770 0.5% | EUR 65.35 0.5% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,035,150 -0.4% | EUR 33.18 -0.4% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,002,820 0.5% | EUR 47.5 0.5% | |
| RNO.PA (Renault SA) | 28,755 | EUR 990,610 2.3% | EUR 34.45 2.3% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 989,055 0.4% | EUR 74.9 0.4% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 985,256 0.4% | EUR 107 0.4% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 954,768 0.9% | EUR 29.5 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 924,148 -0.7% | EUR 50.85 -0.7% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 902,034 1.5% | EUR 47.8 1.5% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 894,158 1.3% | EUR 99.55 1.3% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 890,661 -2.3% | EUR 58.05 -2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 877,923 0.4% | EUR 76.95 0.4% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 858,664 -1.7% | EUR 15.33 -1.7% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 857,742 -2.5% | EUR 225.9 -2.5% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 847,056 0.5% | EUR 10.075 0.5% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 845,724 -3.2% | EUR 22.59 -3.2% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 844,497 -2.7% | EUR 89.45 -2.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 830,626 -1.1% | EUR 0.4883 -1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 826,672 1.6% | EUR 35.23 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 821,536 -3.3% | EUR 193.85 -3.3% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 820,656 1.1% | EUR 80.15 1.1% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 804,117 -0.3% | EUR 31.56 -0.3% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 802,306 -2.5% | EUR 271.6 -2.5% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 779,328 -1.3% | EUR 105.6 -1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 772,834 2.8% | EUR 45.92 2.8% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 763,210 -0.1% | EUR 37.46 -0.1% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 760,401 2.0% | EUR 88.78 2.0% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 738,108 -0.8% | EUR 123.1 -0.8% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 737,430 -2.2% | EUR 68.06 -2.2% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 732,352 -0.5% | EUR 64 -0.5% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 729,036 -0.9% | EUR 22.65 -0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 717,244 -0.5% | EUR 7.73201 -0.5% | |
| GET.PA (Getlink SE) | 44,735 | EUR 710,392 -0.7% | EUR 15.88 -0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 706,390 4.3% | EUR 79.8 4.3% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 701,998 -0.8% | EUR 108.4 -0.8% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 700,439 -0.5% | EUR 198.2 -0.5% | |
| VER.VI (Verbund AG) | 10,231 | EUR 693,150 -1.8% | EUR 67.75 -1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 650,044 5.9% | EUR 79.1 5.9% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 619,880 -0.1% | EUR 122.7 -0.1% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 588,578 -1.2% | EUR 46.88 -1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 586,529 -1.4% | EUR 17.45 -1.4% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 586,223 -0.2% | EUR 64.3 -0.2% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 557,634 -0.2% | EUR 241.4 -0.2% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 556,826 -2.0% | EUR 20.36 -2.0% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 551,403 -0.9% | EUR 14.18 -0.9% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 531,765 2.9% | EUR 62.7599 2.9% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 528,638 0.2% | EUR 5.97001 0.2% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 520,747 1.8% | EUR 33.64 1.8% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 519,803 -0.1% | EUR 79.6999 -0.1% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 503,527 | EUR 4.752 | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 498,960 1.7% | EUR 7560 1.7% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 458,438 -2.2% | EUR 151.6 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 447,320 -1.5% | EUR 14.23 -1.5% | |
| RAA.DE (Rational AG) | 710 | EUR 438,780 -0.8% | EUR 618 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 437,358 0.1% | EUR 9.42501 0.1% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 414,852 1.1% | EUR 49.88 1.1% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 408,972 -0.5% | EUR 54.7999 -0.5% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 389,388 -3.2% | EUR 10.745 -3.2% | |
| INPST.AS (InPost SA) | 33,285 | EUR 355,151 2.5% | EUR 10.67 2.5% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 337,567 -7.9% | EUR 4.11101 -7.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,803,980 -0.9% | EUR 918 -0.9% | |
| SAP.DE (SAP SE) | 154,961 | EUR 35,028,934 -1.2% | EUR 226.05 -1.2% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,619,753 -1.2% | EUR 244.2 -1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,745,808 -0.9% | EUR 611.2 -0.9% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,339,962 0.2% | EUR 353.8 0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 20,149,663 0.0% | DKK 42.2235 0.0% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,519,451 -2.1% | EUR 239.25 -2.1% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,505,810 -0.5% | EUR 8.806 -0.5% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,747,828 -0.6% | EUR 212.85 -0.6% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,832,344 1.5% | EUR 17.795 1.5% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,633,058 -0.2% | EUR 309.7 -0.2% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,375,390 -0.4% | EUR 53.6 -0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,978,441 1.4% | EUR 17.54 1.4% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,472,703 0.7% | EUR 168.9 0.7% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,198,340 -0.7% | EUR 86.31 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,173,454 -0.2% | EUR 316.4 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,767,598 -0.1% | EUR 26.62 -0.1% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,442,421 0.0% | EUR 64.26 0.0% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,970,737 0.6% | EUR 364.05 0.6% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,465,444 -2.0% | USD 547.859 -2.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,813,329 0.5% | EUR 5.574 0.5% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,805,612 -2.5% | EUR 1729 -2.5% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,698,393 -0.5% | EUR 59.75 -0.5% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 11,023,256 -0.5% | EUR 109.5 -0.5% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,793,633 1.6% | EUR 8.957 1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,441,965 0.3% | EUR 537 0.3% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,030,210 0.3% | EUR 37.87 0.3% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 9,952,404 | EUR 66 | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,904,754 0.5% | EUR 22.03 0.5% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,773,960 -1.5% | EUR 2084 -1.5% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,648,993 0.4% | EUR 31.54 0.4% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,518,854 0.6% | EUR 116.2 0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,922,837 2.0% | EUR 54.1 2.0% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,443,085 0.6% | EUR 77.16 0.6% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,677,033 -1.2% | EUR 34.19 -1.2% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,635,360 3.4% | EUR 734 3.4% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,549,323 3.2% | EUR 350.7 3.2% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,107,091 -0.2% | EUR 218.9 -0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,044,000 -1.9% | EUR 56.24 -1.9% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,803,655 -0.3% | EUR 54.58 -0.3% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,737,531 -1.7% | EUR 147.65 -1.7% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,601,538 1.1% | EUR 20.82 1.1% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,597,019 -2.5% | EUR 41.85 -2.5% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,562,576 -1.6% | EUR 39.11 -1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,435,396 -1.9% | EUR 81.68 -1.9% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,411,885 0.7% | EUR 9.18 0.7% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,330,292 -0.2% | EUR 15.86 -0.2% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,273,738 -1.8% | EUR 1411.6 -1.8% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,841,270 -0.3% | EUR 15.91 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,824,475 0.9% | EUR 35.67 0.9% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,733,370 -3.3% | EUR 5.952 -3.3% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,438,421 -0.4% | EUR 65.94 -0.4% | |
| G.MI (Generali) | 126,841 | EUR 4,169,264 -1.2% | EUR 32.87 -1.2% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,111,310 -0.1% | EUR 89.7 -0.1% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,108,208 -1.2% | EUR 217.4 -1.2% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,063,596 1.0% | EUR 54.42 1.0% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,051,958 -1.0% | EUR 42.46 -1.0% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,028,440 0.0% | EUR 203.2 0.0% | |
| ADS.DE (adidas AG) | 25,330 | EUR 3,995,808 -2.7% | EUR 157.75 -2.7% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,904,320 -0.6% | EUR 560 -0.6% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,886,806 1.1% | EUR 26.755 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,846,971 0.9% | EUR 107 0.9% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,833,192 -1.0% | EUR 13.715 -1.0% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,729,553 1.5% | EUR 32.56 1.5% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,645,900 0.6% | EUR 22.5 0.6% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,607,455 -2.3% | EUR 87 -2.3% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,521,263 -0.3% | EUR 104.65 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,511,184 1.0% | EUR 9.79 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,467,052 -0.8% | EUR 27.08 -0.8% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,444,415 -1.0% | EUR 247 -1.0% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,351,494 -0.6% | EUR 302.7 -0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,336,224 -1.5% | EUR 80.3 -1.5% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,096,149 -2.0% | EUR 51.02 -2.0% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,051,224 -1.3% | EUR 127.95 -1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 2,994,121 -1.5% | EUR 48.52 -1.5% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,984,889 0.2% | USD 113.905 0.2% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,978,834 1.3% | EUR 58.26 1.3% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,921,480 -1.1% | EUR 369.2 -1.1% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,916,639 1.9% | EUR 68.44 1.9% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,894,247 -0.7% | EUR 84.96 -0.7% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,873,683 0.7% | EUR 25.58 0.7% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,831,845 4.4% | EUR 8.365 4.4% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,806,085 3.5% | EUR 24.53 3.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,790,916 -0.1% | EUR 28.07 -0.1% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,763,468 -0.4% | EUR 15.9 -0.4% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,741,418 -1.2% | EUR 91.18 -1.2% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,654,087 0.3% | EUR 23.76 0.3% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,626,588 0.3% | EUR 28.72 0.3% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,607,646 -2.4% | EUR 8.642 -2.4% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,509,692 -0.9% | EUR 83.52 -0.9% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,509,485 0.9% | EUR 49.25 0.9% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,457,212 0.5% | EUR 3.294 0.5% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,435,101 0.5% | EUR 15.64 0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,411,620 -0.2% | EUR 34.1 -0.2% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,370,632 -1.3% | EUR 24.04 -1.3% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,363,494 0.2% | EUR 59.94 0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,290,275 0.9% | EUR 26.41 0.9% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,257,524 0.2% | EUR 3.957 0.2% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,240,433 -0.9% | EUR 10.36 -0.9% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,238,419 -1.9% | EUR 32.4 -1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,226,906 0.3% | EUR 7.6 0.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,224,368 0.5% | EUR 248.2 0.5% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,156,728 -0.3% | EUR 12.605 -0.3% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,137,581 0.9% | EUR 112.7 0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,120,589 -3.2% | EUR 27.65 -3.2% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,110,010 -2.5% | EUR 20.785 -2.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,090,410 2.4% | EUR 14.585 2.4% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,069,364 -13.1% | EUR 3.729 -13.1% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 1,991,564 0.2% | EUR 26.75 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,959,323 -0.3% | EUR 73.15 -0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,889,856 -0.5% | EUR 69.48 -0.5% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,887,578 1.7% | EUR 79.3 1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,822,229 1.0% | EUR 8.95 1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,812,020 0.2% | EUR 23.19 0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,796,002 1.0% | EUR 20.21 1.1% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,791,816 -1.3% | EUR 52 -1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,680,016 0.7% | EUR 70.58 0.7% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,635,267 1.4% | EUR 5.454 1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,586,693 1.7% | EUR 90.02 1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,548,521 -2.2% | EUR 142.55 -2.2% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,500,344 1.2% | EUR 31.87 1.2% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,489,932 0.5% | EUR 124.9 0.5% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,480,774 -0.5% | EUR 64.15 -0.5% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,476,281 -1.0% | EUR 56.28 -1.0% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,458,187 0.1% | EUR 20.92 0.1% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,390,811 0.2% | EUR 71.32 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,383,230 -9.9% | EUR 41.17 -9.9% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,367,626 1.5% | EUR 92.84 1.5% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,361,543 1.0% | EUR 28.82 1.0% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,344,148 0.4% | EUR 44.79 0.4% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,332,209 | EUR 13.13 | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,330,520 -0.5% | EUR 58 -0.5% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,318,036 -0.4% | EUR 57.9 -0.4% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,300,100 -1.6% | EUR 13.85 -1.6% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,290,252 -0.4% | EUR 61.35 -0.4% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,270,324 -0.5% | EUR 6.578 -0.5% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,269,878 0.5% | EUR 39.675 0.5% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,147,953 -0.3% | EUR 39.19 -0.3% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,145,359 0.5% | EUR 107.9 0.5% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,138,249 0.2% | EUR 21.29 0.2% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,119,337 -0.6% | EUR 66.28 -0.6% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,115,759 -1.3% | EUR 12.7 -1.3% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,110,180 2.0% | EUR 60 2.0% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,107,803 -1.4% | EUR 99.15 -1.4% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,073,877 -3.7% | EUR 17.145 -3.7% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,065,933 -0.6% | EUR 59.82 -0.6% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,043,903 -1.7% | EUR 17.355 -1.7% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,039,517 0.4% | EUR 33.32 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,038,180 0.6% | EUR 65 0.6% | |
| OMV.VI (OMV AG) | 21,112 | EUR 998,175 -1.9% | EUR 47.28 -1.9% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 985,093 0.4% | EUR 74.6 0.4% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 981,573 1.0% | EUR 106.6 1.0% | |
| RNO.PA (Renault SA) | 28,755 | EUR 967,893 -2.3% | EUR 33.66 -2.3% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 946,676 -2.5% | EUR 29.25 -2.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 930,509 0.4% | EUR 51.2 0.4% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 911,374 -1.1% | EUR 59.4 -1.1% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 888,447 -1.5% | EUR 47.08 -1.5% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 882,931 -1.7% | EUR 98.3 -1.7% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 879,385 0.4% | EUR 231.6 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 874,500 -0.3% | EUR 76.65 -0.3% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 873,803 -8.6% | EUR 23.34 -8.6% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 873,227 0.7% | EUR 15.59 0.7% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 868,100 -2.2% | EUR 91.95 -2.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 849,295 | EUR 200.4 | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 842,852 0.2% | EUR 10.025 0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 839,981 -1.1% | EUR 0.4938 -1.1% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 822,984 -2.2% | EUR 278.6 -2.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 813,532 -1.1% | EUR 34.67 -1.1% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 811,953 -1.4% | EUR 79.3 -1.4% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 806,156 0.3% | EUR 31.64 0.3% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 789,660 2.7% | EUR 107 2.7% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 763,618 -0.6% | EUR 37.48 -0.6% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 753,683 -3.3% | EUR 69.56 -3.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 751,628 -2.5% | EUR 44.66 -2.5% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 745,840 -0.9% | EUR 87.08 -0.9% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 744,104 1.3% | EUR 124.1 1.3% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 736,357 0.2% | EUR 64.35 0.2% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 735,473 -2.6% | EUR 22.85 -2.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 720,769 -3.2% | EUR 7.77001 -3.2% | |
| GET.PA (Getlink SE) | 44,735 | EUR 715,313 -0.1% | EUR 15.99 -0.1% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 707,827 -1.4% | EUR 109.3 -1.4% | |
| VER.VI (Verbund AG) | 10,231 | EUR 705,939 0.7% | EUR 69 0.7% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 703,619 2.5% | EUR 199.1 2.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 677,178 -1.9% | EUR 76.5 -1.9% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 620,386 1.8% | EUR 122.8 1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 613,885 -1.3% | EUR 74.7001 -1.3% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 595,860 -0.5% | EUR 47.46 -0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 594,596 0.4% | EUR 17.69 0.4% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 587,135 -0.1% | EUR 64.4 -0.1% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 568,312 -1.7% | EUR 20.78 -1.7% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 559,020 0.1% | EUR 242 0.1% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 556,459 -1.5% | EUR 14.31 -1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 527,575 1.2% | EUR 5.958 1.2% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 520,456 -0.2% | EUR 79.8001 -0.2% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 516,684 0.7% | EUR 60.9801 0.7% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 511,769 -1.8% | EUR 33.06 -1.8% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 503,527 -1.0% | EUR 4.752 -1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 490,380 -0.3% | EUR 7430 -0.3% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 468,720 -1.5% | EUR 155 -1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 453,921 -0.8% | EUR 14.44 -0.8% | |
| RAA.DE (Rational AG) | 710 | EUR 442,330 -2.7% | EUR 623 -2.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 436,894 0.4% | EUR 9.41501 0.4% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 410,838 0.4% | EUR 55.05 0.4% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 410,361 -1.7% | EUR 49.34 -1.7% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 402,434 -1.1% | EUR 11.105 -1.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 366,552 -0.8% | EUR 4.46399 -0.8% | |
| INPST.AS (InPost SA) | 33,285 | EUR 346,497 -1.7% | EUR 10.41 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 54,302,165 0.9% | EUR 926.5 0.9% | |
| SAP.DE (SAP SE) | 154,961 | EUR 35,462,825 2.0% | EUR 228.85 2.0% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,959,062 0.7% | EUR 247.2 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,954,212 0.8% | EUR 616.8 0.8% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,293,970 1.4% | EUR 353 1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 20,155,997 -0.2% | DKK 42.2368 -0.2% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 19,935,539 -0.7% | EUR 244.35 -0.7% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,596,627 0.2% | EUR 8.847 0.2% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,862,332 0.4% | EUR 214.15 0.4% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,665,282 0.8% | EUR 310.3 0.8% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,586,409 -0.2% | EUR 17.535 -0.2% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,433,437 -0.3% | EUR 53.79 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,773,491 -0.8% | EUR 17.3 -0.8% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,375,019 -0.1% | EUR 167.76 -0.1% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,301,978 -0.8% | EUR 86.94 -0.8% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,200,332 -0.1% | EUR 317 -0.1% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,783,114 -0.9% | EUR 26.65 -0.9% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,446,605 0.4% | EUR 64.28 0.4% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,892,354 -0.2% | EUR 361.85 -0.2% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,716,369 -1.6% | USD 558.888 -1.6% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 12,109,458 4.2% | EUR 1773.5 4.2% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,757,129 0.2% | EUR 60.05 0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,756,107 -0.5% | EUR 5.547 -0.5% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 11,073,590 2.5% | EUR 110 2.5% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,621,311 0.5% | EUR 8.814 0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,414,742 -0.1% | EUR 535.6 -0.1% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,003,724 0.4% | EUR 37.77 0.4% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 9,952,404 -1.6% | EUR 66 -1.6% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 9,924,040 -1.5% | EUR 2116 -1.5% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,850,802 0.9% | EUR 21.91 0.9% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,613,344 1.6% | EUR 31.41 1.6% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,463,870 -0.4% | EUR 115.45 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,770,531 0.3% | EUR 53.06 0.3% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,400,641 0.1% | EUR 76.72 0.1% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,759,056 0.8% | EUR 34.61 0.8% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,416,592 0.6% | EUR 709.8 0.6% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,343,898 -2.0% | EUR 339.7 -2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,158,991 2.0% | EUR 57.31 2.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,118,251 -0.1% | EUR 219.3 -0.1% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,836,622 0.5% | EUR 150.2 0.5% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,822,795 -0.2% | EUR 54.76 -0.2% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,741,458 0.3% | EUR 42.93 0.3% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,653,603 -0.1% | EUR 39.75 -0.1% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,542,348 1.5% | EUR 20.6 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,539,206 -1.0% | EUR 83.24 -1.0% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,375,335 -0.5% | EUR 9.118 -0.5% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,368,632 -3.5% | EUR 1437 -3.5% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,340,375 -1.5% | EUR 15.89 -1.5% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,892,421 4.9% | EUR 6.152 4.9% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,854,050 0.1% | EUR 15.952 0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,779,841 -0.5% | EUR 35.34 -0.5% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,454,576 -0.2% | EUR 66.18 -0.2% | |
| G.MI (Generali) | 126,841 | EUR 4,218,732 -0.3% | EUR 33.26 -0.3% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,157,340 -1.1% | EUR 220 -1.1% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,113,602 | EUR 89.75 | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,107,260 -1.0% | EUR 162.15 -1.0% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,092,993 0.5% | EUR 42.89 0.5% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,026,458 | EUR 203.1 | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,023,273 1.3% | EUR 53.88 1.3% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,926,630 0.2% | EUR 563.2 0.2% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,872,320 0.1% | EUR 13.855 0.1% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,845,403 -1.8% | EUR 26.47 -1.8% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,811,018 -0.2% | EUR 106 -0.2% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,691,214 -0.9% | EUR 89.02 -0.9% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,675,717 1.8% | EUR 32.09 1.8% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,623,214 -3.9% | EUR 22.36 -3.9% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,531,358 0.7% | EUR 104.95 0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,493,939 4.0% | EUR 27.29 4.0% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,479,278 1.1% | EUR 249.5 1.1% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,476,036 0.2% | EUR 9.692 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,387,742 1.0% | EUR 81.54 1.0% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,372,531 -0.7% | EUR 304.6 -0.7% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,160,475 2.4% | EUR 52.08 2.4% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,092,956 -2.8% | EUR 129.7 -2.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,040,402 -1.5% | EUR 49.27 -1.5% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,978,745 0.7% | USD 113.671 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,953,132 -1.3% | EUR 373.2 -1.3% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,942,020 -0.7% | EUR 57.54 -0.7% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,914,006 -1.5% | EUR 85.54 -1.5% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,862,943 0.2% | EUR 67.18 0.2% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,854,585 -2.5% | EUR 25.41 -2.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,793,899 1.5% | EUR 28.1 1.5% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,775,092 2.3% | EUR 92.3 2.3% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,773,896 0.5% | EUR 15.96 0.5% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,713,358 0.4% | EUR 8.015 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,712,282 -0.1% | EUR 23.71 -0.1% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,671,917 0.9% | EUR 8.855 0.9% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,645,151 0.6% | EUR 23.68 0.6% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,617,442 -0.1% | EUR 28.62 -0.1% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,533,732 -0.8% | EUR 84.32 -0.8% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,487,574 0.5% | EUR 48.82 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,443,785 1.0% | EUR 3.276 1.0% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,423,424 -0.5% | EUR 15.565 -0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,417,278 -1.5% | EUR 34.18 -1.5% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,402,188 -1.1% | EUR 24.36 -1.1% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,381,794 -2.2% | EUR 4.292 -2.2% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,357,974 0.7% | EUR 59.8 0.7% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,281,253 -0.4% | EUR 33.02 -0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,269,462 1.0% | EUR 26.17 1.0% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,259,896 0.9% | EUR 10.45 0.9% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,252,960 -1.7% | EUR 3.949 -1.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,221,339 0.0% | EUR 7.581 0.0% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,213,614 -0.2% | EUR 247 -0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,191,148 0.7% | EUR 28.57 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,164,829 -0.1% | EUR 21.325 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,162,717 0.3% | EUR 12.64 0.3% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,119,562 -1.5% | EUR 111.75 -1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,042,396 0.5% | EUR 14.25 0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 1,987,842 -1.2% | EUR 26.7 -1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,964,680 3.0% | EUR 73.35 3.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,898,560 -1.3% | EUR 69.8 -1.3% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,855,444 -1.5% | EUR 77.95 -1.5% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,815,247 1.3% | EUR 52.68 1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,808,113 -0.6% | EUR 23.14 -0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,804,719 -0.2% | EUR 8.864 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,777,340 1.0% | EUR 20 1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,667,638 -0.3% | EUR 70.06 -0.3% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,613,080 0.6% | EUR 5.38 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,583,825 -1.2% | EUR 145.8 -1.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,559,901 -1.3% | EUR 88.5 -1.3% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,534,421 -1.9% | EUR 45.67 -1.9% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,490,970 -1.0% | EUR 56.84 -1.0% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,487,699 -0.7% | EUR 64.45 -0.7% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,482,926 1.3% | EUR 31.5 1.3% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,482,775 0.2% | EUR 124.3 0.2% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,456,793 0.0% | EUR 20.9 0.0% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,388,471 -0.8% | EUR 71.2 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,348,315 0.2% | EUR 28.54 0.2% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,347,887 -0.2% | EUR 91.5 -0.2% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,339,346 1.1% | EUR 44.63 1.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,337,861 0.7% | EUR 58.32 0.7% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,332,209 0.5% | EUR 13.13 0.5% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,323,727 1.3% | EUR 58.15 1.3% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,321,690 -0.9% | EUR 14.08 -0.9% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,295,510 -0.6% | EUR 61.6 -0.6% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,276,503 0.1% | EUR 6.61 0.1% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,263,156 -3.2% | EUR 39.465 -3.2% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,151,176 0.4% | EUR 39.3 0.4% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,140,051 0.7% | EUR 107.4 0.7% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,136,110 -1.8% | EUR 21.25 -1.8% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,130,694 -1.4% | EUR 12.87 -1.4% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,126,430 1.9% | EUR 66.7 1.9% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,124,004 0.4% | EUR 100.6 0.4% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,114,903 -0.9% | EUR 17.8 -0.9% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,088,902 0.4% | EUR 58.85 0.4% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,072,347 -1.6% | EUR 60.18 -1.6% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,061,948 2.1% | EUR 17.655 2.1% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,035,150 0.1% | EUR 33.18 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,031,791 -0.2% | EUR 64.6 -0.2% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,018,021 1.6% | EUR 48.22 1.6% | |
| RNO.PA (Renault SA) | 28,755 | EUR 990,610 2.2% | EUR 34.45 2.2% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 981,132 -1.2% | EUR 74.3 -1.2% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 971,444 | EUR 105.5 | |
| RXL.PA (Rexel SA) | 32,365 | EUR 970,950 | EUR 30 | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 955,792 2.4% | EUR 25.53 2.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 926,874 -1.0% | EUR 51 -1.0% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 921,347 -0.8% | EUR 60.05 -0.8% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 902,034 -0.7% | EUR 47.8 -0.7% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 898,200 | EUR 100 | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 887,926 2.0% | EUR 94.05 2.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 877,352 0.9% | EUR 76.9 0.9% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 875,588 -3.1% | EUR 230.6 -3.1% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 867,066 -0.8% | EUR 15.48 -0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 849,337 -2.3% | EUR 0.4993 -2.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 849,295 -3.3% | EUR 200.4 -3.3% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 841,890 2.2% | EUR 285 2.2% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 841,170 -0.9% | EUR 10.005 -0.9% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 823,728 -0.2% | EUR 80.45 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 822,683 1.7% | EUR 35.06 1.7% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 803,608 -0.1% | EUR 31.54 -0.1% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 779,037 0.4% | EUR 71.9 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 770,814 0.8% | EUR 45.8 0.8% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 768,996 -0.3% | EUR 104.2 -0.3% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 768,100 -1.4% | EUR 37.7 -1.4% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 755,429 -3.3% | EUR 23.47 -3.3% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 752,692 -2.3% | EUR 87.88 -2.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 744,887 5.7% | EUR 8.03 5.7% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 735,213 -2.7% | EUR 64.25 -2.7% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 734,510 0.6% | EUR 122.5 0.6% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 718,188 -0.6% | EUR 110.9 -0.6% | |
| GET.PA (Getlink SE) | 44,735 | EUR 716,207 1.1% | EUR 16.01 1.1% | |
| VER.VI (Verbund AG) | 10,231 | EUR 700,824 2.3% | EUR 68.5 2.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 690,456 0.5% | EUR 78 0.5% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 686,656 1.2% | EUR 194.3 1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 621,692 0.8% | EUR 75.65 0.8% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 609,271 1.4% | EUR 120.6 1.4% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 599,125 -0.7% | EUR 47.72 -0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 592,243 1.2% | EUR 17.62 1.2% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 587,591 0.2% | EUR 64.45 0.2% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 577,884 -4.0% | EUR 21.13 -4.0% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 565,014 | EUR 14.53 | |
| SOF.BR (Sofina SA) | 2,310 | EUR 558,558 1.4% | EUR 241.8 1.4% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 521,760 -0.7% | EUR 80 -0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 521,377 -2.4% | EUR 5.88801 -2.4% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 520,902 -1.0% | EUR 33.65 -1.0% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 512,955 -2.3% | EUR 60.54 -2.3% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 508,401 -0.7% | EUR 4.798 -0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 491,700 -1.6% | EUR 7450 -1.6% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 475,675 -0.8% | EUR 157.3 -0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 457,379 0.4% | EUR 14.55 0.4% | |
| RAA.DE (Rational AG) | 710 | EUR 454,400 0.7% | EUR 640 0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 435,270 -1.5% | EUR 9.38001 -1.5% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 417,513 -2.5% | EUR 50.2 -2.5% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 409,346 -1.3% | EUR 54.8501 -1.3% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 406,964 0.0% | EUR 11.23 0.0% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 369,591 -1.4% | EUR 4.501 -1.4% | |
| INPST.AS (InPost SA) | 33,285 | EUR 352,488 -3.0% | EUR 10.59 -3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,809,841 -2.1% | EUR 918.1 -2.1% | |
| SAP.DE (SAP SE) | 154,961 | EUR 34,780,996 -0.6% | EUR 224.45 -0.6% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,772,442 -0.6% | EUR 245.55 -0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,779,302 0.3% | EUR 612.1 0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 20,191,863 -2.1% | DKK 42.312 -2.1% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 20,078,315 -1.2% | EUR 246.1 -1.2% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,018,018 -2.2% | EUR 348.2 -2.2% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,550,111 0.9% | EUR 8.826 0.9% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,796,272 0.3% | EUR 213.4 0.3% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,614,786 0.0% | EUR 17.565 0.0% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,536,385 0.8% | EUR 307.9 0.8% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,482,318 0.6% | EUR 53.95 0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,888,775 0.9% | EUR 17.435 0.9% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,410,550 -0.5% | EUR 87.6 -0.5% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,388,729 -1.5% | EUR 167.92 -1.5% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,213,771 -0.7% | EUR 317.3 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 13,907,239 -2.0% | EUR 26.89 -2.0% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,394,308 1.4% | EUR 64.03 1.4% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 12,920,857 -1.3% | EUR 362.65 -1.3% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,918,468 0.0% | USD 567.77 0.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,817,568 -2.2% | EUR 5.576 -2.2% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,733,635 -1.8% | EUR 59.93 -1.8% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,617,842 -0.2% | EUR 1701.5 -0.2% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,801,784 1.1% | EUR 107.3 1.1% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,570,699 -0.3% | EUR 8.772 -0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,430,298 -1.9% | EUR 536.4 -1.9% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,112,246 0.9% | EUR 67.06 0.9% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,078,810 -1.3% | EUR 2149 -1.3% | |
| CS.PA (AXA SA) | 264,859 | EUR 9,966,644 -4.3% | EUR 37.63 -4.3% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,765,377 -1.8% | EUR 21.72 -1.8% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,496,861 -0.4% | EUR 115.9 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,481,717 -0.7% | EUR 30.93 -0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,747,099 2.0% | EUR 52.9 2.0% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,396,783 -0.8% | EUR 76.68 -0.8% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,702,421 -0.3% | EUR 34.32 -0.3% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,470,888 1.4% | EUR 346.5 1.4% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,378,624 0.5% | EUR 705.6 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,123,831 -0.4% | EUR 219.5 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,040,776 -0.4% | EUR 56.21 -0.4% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,833,428 3.5% | EUR 54.86 3.5% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,809,421 0.6% | EUR 149.5 0.6% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,722,735 -0.5% | EUR 42.79 -0.5% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,660,714 0.2% | EUR 39.8 0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,593,773 -3.6% | EUR 84.06 -3.6% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,561,410 -1.8% | EUR 1488.6 -1.8% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,461,634 -0.2% | EUR 20.3 -0.2% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,424,396 -1.1% | EUR 16.14 -1.1% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,401,274 1.4% | EUR 9.162 1.4% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,851,616 0.2% | EUR 15.944 0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,802,834 -1.0% | EUR 35.51 -1.0% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,663,387 -5.1% | EUR 5.864 -5.1% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,463,999 -0.3% | EUR 66.32 -0.3% | |
| G.MI (Generali) | 126,841 | EUR 4,230,147 -0.3% | EUR 33.35 -0.3% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,204,583 -6.4% | EUR 222.5 -6.4% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,149,054 -2.2% | EUR 163.8 -2.2% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 4,113,602 5.5% | EUR 89.75 5.5% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,071,044 -0.9% | EUR 42.66 -0.9% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,026,458 0.1% | EUR 203.1 0.1% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 3,972,497 -2.0% | EUR 53.2 -2.0% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,918,264 -0.8% | EUR 562 -0.8% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,915,134 0.3% | EUR 26.95 0.3% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,866,730 -0.1% | EUR 13.835 -0.1% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,820,006 1.0% | EUR 106.25 1.0% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,770,671 1.0% | EUR 23.27 1.0% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,724,386 2.0% | EUR 89.82 2.0% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,609,281 0.8% | EUR 31.51 0.8% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,507,804 1.6% | EUR 104.25 1.6% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,467,428 -1.2% | EUR 9.668 -1.2% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,443,021 0.4% | EUR 246.9 0.4% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,396,890 -2.0% | EUR 306.8 -2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,360,788 1.0% | EUR 26.25 1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,353,674 -0.8% | EUR 80.72 -0.8% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,183,575 2.3% | EUR 133.5 2.3% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,087,653 0.7% | EUR 50.88 0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,086,684 -0.7% | EUR 50.02 -0.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,991,905 -0.3% | EUR 378.1 -0.3% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,961,450 -0.5% | EUR 57.92 -0.5% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,956,974 0.1% | USD 112.84 0.1% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,956,929 0.4% | EUR 86.8 0.4% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,926,483 -1.8% | EUR 26.05 -1.8% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,856,977 -0.1% | EUR 67.04 -0.1% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,759,123 -0.8% | EUR 15.875 -0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,753,134 -1.5% | EUR 27.69 -1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,715,714 0.0% | EUR 23.74 0.0% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,712,555 0.0% | EUR 90.22 0.0% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,703,202 1.5% | EUR 7.985 1.5% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,648,683 -0.8% | EUR 8.778 -0.8% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,630,629 -1.1% | EUR 23.55 -1.1% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,620,186 -2.1% | EUR 28.65 -2.1% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,552,963 -0.3% | EUR 84.96 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,474,836 -0.3% | EUR 48.57 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,454,761 -0.2% | EUR 34.71 -0.2% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,435,101 1.0% | EUR 15.64 1.0% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,434,513 -1.8% | EUR 4.387 -1.8% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,428,814 0.3% | EUR 24.63 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,419,168 1.2% | EUR 3.243 1.2% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,341,413 -1.0% | EUR 59.38 -1.0% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,292,325 -0.5% | EUR 4.018 -0.5% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,290,925 -0.7% | EUR 33.16 -0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,246,915 0.2% | EUR 25.91 0.2% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,239,352 0.5% | EUR 10.355 0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,222,218 -0.2% | EUR 7.584 -0.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,217,199 -1.9% | EUR 247.4 -1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,175,809 1.3% | EUR 28.37 1.3% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,166,351 -0.2% | EUR 21.34 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,156,728 0.6% | EUR 12.605 0.6% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,151,806 0.8% | EUR 113.45 0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,033,079 0.1% | EUR 14.185 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,012,411 -1.1% | EUR 27.03 -1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,923,040 -1.8% | EUR 70.7 -1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,907,092 -1.9% | EUR 71.2 -1.9% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,882,817 -1.4% | EUR 79.1 -1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,819,053 1.0% | EUR 23.28 1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,809,198 -0.5% | EUR 8.886 -0.5% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,791,816 -0.4% | EUR 52 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,760,455 -0.6% | EUR 19.81 -0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,672,399 -0.8% | EUR 70.26 -0.8% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,603,485 -0.6% | EUR 5.348 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,603,379 0.4% | EUR 147.6 0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,579,995 -0.5% | EUR 89.64 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,564,323 -0.1% | EUR 46.56 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,506,709 -1.5% | EUR 57.44 -1.5% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,498,087 -2.3% | EUR 64.9 -2.3% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,479,196 0.2% | EUR 124 0.2% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,463,624 -0.5% | EUR 31.09 -0.5% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,456,096 -0.1% | EUR 20.89 -0.1% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,399,782 -2.3% | EUR 71.78 -2.3% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,351,127 -0.3% | EUR 91.72 -0.3% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,345,481 0.8% | EUR 28.48 0.8% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,333,893 -0.1% | EUR 14.21 -0.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,328,226 -1.0% | EUR 57.9 -1.0% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,326,121 0.4% | EUR 13.07 0.4% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,324,942 -1.4% | EUR 44.15 -1.4% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,306,654 -0.9% | EUR 57.4 -0.9% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,304,605 0.9% | EUR 40.76 0.9% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,303,922 0.2% | EUR 62 0.2% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,275,731 -0.3% | EUR 6.606 -0.3% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,157,496 -0.6% | EUR 21.65 -0.6% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,146,508 -0.3% | EUR 13.05 -0.3% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,146,196 -1.2% | EUR 39.13 -1.2% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,132,621 0.0% | EUR 106.7 0.0% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,124,611 -3.5% | EUR 17.955 -3.5% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,119,535 -1.1% | EUR 100.2 -1.1% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,105,826 0.0% | EUR 65.48 0.0% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,089,454 0.9% | EUR 61.14 0.9% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,084,276 -0.3% | EUR 58.6 -0.3% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,039,693 -0.1% | EUR 17.285 -0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,034,187 -0.8% | EUR 64.75 -0.8% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,033,902 -0.2% | EUR 33.14 -0.2% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,001,976 | EUR 47.46 | |
| EXO.AS (EXOR NV) | 13,205 | EUR 993,016 -0.2% | EUR 75.2 -0.2% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 971,444 -2.0% | EUR 105.5 -2.0% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 970,950 0.2% | EUR 30 0.2% | |
| RNO.PA (Renault SA) | 28,755 | EUR 969,044 1.8% | EUR 33.7 1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 935,961 -0.1% | EUR 51.5 -0.1% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 933,329 -4.0% | EUR 24.93 -4.0% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 929,019 -1.3% | EUR 60.55 -1.3% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 908,639 -0.6% | EUR 48.15 -0.6% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 904,066 0.6% | EUR 238.1 0.6% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 898,200 -1.4% | EUR 100 -1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 878,114 0.2% | EUR 207.2 0.2% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 874,347 -4.0% | EUR 15.61 -4.0% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 870,460 0.4% | EUR 92.2 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 869,936 -1.8% | EUR 76.25 -1.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 869,580 -2.3% | EUR 0.5112 -2.3% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 849,158 1.1% | EUR 10.1 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 825,263 -0.1% | EUR 80.6 -0.1% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 823,575 2.1% | EUR 278.8 2.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 808,604 -0.6% | EUR 34.46 -0.6% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 804,627 -0.4% | EUR 31.58 -0.4% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 780,857 -1.5% | EUR 24.26 -1.5% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 779,102 -0.2% | EUR 38.24 -0.2% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 776,219 3.8% | EUR 71.64 3.8% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 771,210 -1.8% | EUR 104.5 -1.8% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 770,679 -0.3% | EUR 89.98 -0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 764,924 -2.3% | EUR 45.45 -2.3% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 755,810 -1.6% | EUR 66.05 -1.6% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 730,313 -0.4% | EUR 121.8 -0.4% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 722,722 0.8% | EUR 111.6 0.8% | |
| GET.PA (Getlink SE) | 44,735 | EUR 708,155 -0.3% | EUR 15.83 -0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 704,442 1.8% | EUR 7.594 1.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 686,915 -0.8% | EUR 77.6 -0.8% | |
| VER.VI (Verbund AG) | 10,231 | EUR 684,965 -1.0% | EUR 66.95 -1.0% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 678,528 -1.3% | EUR 192 -1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 616,761 -0.9% | EUR 75.05 -0.9% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 603,142 -0.9% | EUR 48.04 -0.9% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 601,678 -2.8% | EUR 22 -2.8% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 600,683 0.3% | EUR 118.9 0.3% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 586,223 -0.3% | EUR 64.3 -0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 585,185 0.2% | EUR 17.41 0.2% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 565,014 -1.4% | EUR 14.53 -1.4% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 550,704 -0.8% | EUR 238.4 -0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 534,305 -0.1% | EUR 6.034 -0.1% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 526,165 0.0% | EUR 33.99 0.0% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 525,347 -0.8% | EUR 80.55 -0.8% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 524,987 0.0% | EUR 61.96 0.0% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 511,792 0.7% | EUR 4.83 0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 499,620 -0.9% | EUR 7570 -0.9% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 479,304 0.8% | EUR 158.5 0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 455,493 -1.0% | EUR 14.49 -1.0% | |
| RAA.DE (Rational AG) | 710 | EUR 451,205 1.1% | EUR 635.5 1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 441,998 -0.2% | EUR 9.525 -0.2% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 428,326 -0.4% | EUR 51.5001 -0.4% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 414,943 -0.9% | EUR 55.6 -0.9% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 407,145 -1.1% | EUR 11.235 -1.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 374,928 -0.8% | EUR 4.566 -0.8% | |
| INPST.AS (InPost SA) | 33,285 | EUR 363,472 1.5% | EUR 10.92 1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 54,946,875 2.0% | EUR 937.5 2.0% | |
| SAP.DE (SAP SE) | 154,961 | EUR 34,997,942 0.7% | EUR 225.85 0.7% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,936,441 0.5% | EUR 247 0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,704,872 -1.4% | EUR 610.1 -1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 20,624,497 -3.6% | DKK 43.2186 -3.6% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,472,189 0.5% | EUR 356.1 0.5% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 20,314,914 -3.3% | EUR 249 -3.3% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,381,766 -2.6% | EUR 8.75 -2.6% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,734,616 2.1% | EUR 212.7 2.1% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,610,057 -0.4% | EUR 17.56 -0.4% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,402,118 0.6% | EUR 305.4 0.6% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,387,610 -0.9% | EUR 53.64 -0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,756,412 -1.7% | EUR 17.28 -1.7% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,613,232 0.5% | EUR 170.54 0.5% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,487,867 0.2% | EUR 88.07 0.2% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,312,322 0.4% | EUR 319.5 0.4% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 14,196,866 -2.5% | EUR 27.45 -2.5% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,210,222 -0.8% | EUR 63.15 -0.8% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 13,088,313 -0.3% | EUR 367.35 -0.3% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,920,650 -0.5% | USD 567.866 -0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 12,086,727 0.5% | EUR 5.703 0.5% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,943,129 -0.7% | EUR 61 -0.7% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,641,740 -1.5% | EUR 1705 -1.5% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,680,981 -0.7% | EUR 106.1 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,636,415 0.1% | EUR 547 0.1% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,599,620 1.0% | EUR 8.796 1.0% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,419,553 0.3% | EUR 39.34 0.3% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,214,820 -0.2% | EUR 2178 -0.2% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,023,277 -0.7% | EUR 66.47 -0.7% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,947,466 5.7% | EUR 22.125 5.7% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,537,933 0.2% | EUR 31.135 0.2% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,533,517 0.2% | EUR 116.4 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,594,793 -2.1% | EUR 51.86 -2.1% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,452,731 0.3% | EUR 77.26 0.3% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,722,927 0.1% | EUR 34.425 0.1% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,381,248 1.7% | EUR 341.7 1.7% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,349,696 -2.0% | EUR 702.4 -2.0% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,148,940 0.1% | EUR 220.4 0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,064,419 -1.1% | EUR 56.43 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,802,724 -1.0% | EUR 87.2 -1.0% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,772,504 -0.1% | EUR 148.55 -0.1% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,753,495 -1.6% | EUR 43.02 -1.6% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,665,270 -0.3% | EUR 1516.4 -0.3% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,647,914 -0.2% | EUR 39.71 -0.2% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,635,649 -3.6% | EUR 53 -3.6% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,484,891 0.4% | EUR 16.32 0.4% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,475,086 1.1% | EUR 20.35 1.1% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,326,993 -0.2% | EUR 9.036 -0.2% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,911,507 -2.1% | EUR 6.176 -2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,851,525 -0.4% | EUR 35.87 -0.4% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,844,313 -0.3% | EUR 15.92 -0.3% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,489,927 1.0% | EUR 237.6 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,476,115 0.4% | EUR 66.5 0.4% | |
| G.MI (Generali) | 126,841 | EUR 4,244,100 0.7% | EUR 33.46 0.7% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,241,509 1.3% | EUR 167.45 1.3% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,109,216 1.7% | EUR 43.06 1.7% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,051,648 1.6% | EUR 54.26 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,020,510 -0.6% | EUR 202.8 -0.6% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,948,941 3.3% | EUR 566.4 3.3% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,903,512 -2.5% | EUR 26.87 -2.5% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 3,898,182 0.7% | EUR 85.05 0.7% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,872,320 1.0% | EUR 13.855 1.0% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,782,256 -0.8% | EUR 105.2 -0.8% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,733,402 0.2% | EUR 23.04 0.2% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,649,749 -4.0% | EUR 88.02 -4.0% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,580,645 0.5% | EUR 31.26 0.5% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,509,032 0.3% | EUR 9.784 0.3% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,466,090 -3.9% | EUR 313.05 -3.9% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,452,285 -0.5% | EUR 102.6 -0.5% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,427,681 -0.3% | EUR 245.8 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,381,095 -0.9% | EUR 81.38 -0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,327,500 1.7% | EUR 25.99 1.7% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,112,034 -1.6% | EUR 130.5 -1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,107,665 -0.4% | EUR 50.36 -0.4% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,065,806 -1.1% | EUR 50.52 -1.1% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 3,002,192 0.1% | EUR 379.4 0.1% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,979,283 -0.5% | EUR 26.52 -0.5% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,976,789 -0.3% | EUR 58.22 -0.3% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,954,521 -0.1% | USD 112.746 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,946,028 -1.0% | EUR 86.48 -1.0% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,859,534 -1.4% | EUR 67.1 -1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,794,893 0.0% | EUR 28.11 0.0% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,779,979 0.5% | EUR 15.995 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,714,570 -0.9% | EUR 23.73 -0.9% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,713,156 -1.9% | EUR 90.24 -1.9% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,675,059 0.2% | EUR 29.25 0.2% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,668,899 -8.9% | EUR 8.845 -8.9% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,662,578 -0.8% | EUR 7.865 -0.8% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,659,672 2.9% | EUR 23.81 2.9% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,560,175 -0.6% | EUR 85.2 -0.6% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,482,479 -1.3% | EUR 48.72 -1.3% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,479,463 -0.7% | EUR 4.468 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,459,004 -0.5% | EUR 34.77 -0.5% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,420,925 0.1% | EUR 24.55 0.1% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,410,968 -4.8% | EUR 15.485 -4.8% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,391,567 -0.2% | EUR 3.206 -0.2% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,364,283 1.2% | EUR 59.96 1.2% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,308,197 -0.6% | EUR 33.41 -0.6% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,303,165 0.5% | EUR 4.037 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,260,216 0.2% | EUR 252.2 0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,242,579 1.1% | EUR 25.86 1.1% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,228,539 0.6% | EUR 10.305 0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,226,906 0.3% | EUR 7.6 0.3% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,170,412 -0.4% | EUR 21.38 -0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,147,432 -1.1% | EUR 28 -1.1% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,143,896 -0.6% | EUR 12.53 -0.6% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,134,736 -2.1% | EUR 112.55 -2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,035,490 -2.9% | EUR 27.34 -2.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,030,213 | EUR 14.165 | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,957,312 -1.7% | EUR 71.96 -1.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,944,591 0.1% | EUR 72.6 0.1% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,910,191 0.1% | EUR 80.25 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,818,971 -0.6% | EUR 8.934 -0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,801,081 -2.0% | EUR 23.05 -2.0% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,799,397 0.7% | EUR 52.22 0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,770,231 0.1% | EUR 19.92 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,686,205 | EUR 70.84 | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,613,680 0.1% | EUR 5.382 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,597,404 -0.4% | EUR 147.05 -0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,587,750 -0.5% | EUR 90.08 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,566,003 -0.4% | EUR 46.61 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,532,711 -2.9% | EUR 66.4 -2.9% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,530,317 0.3% | EUR 58.34 0.3% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,476,810 0.3% | EUR 123.8 0.3% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,470,685 1.8% | EUR 31.24 1.8% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,458,187 0.5% | EUR 20.92 0.5% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,432,153 -0.4% | EUR 73.44 -0.4% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,354,957 0.5% | EUR 91.98 0.5% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,343,248 -0.6% | EUR 44.76 -0.6% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,341,072 1.5% | EUR 58.46 1.5% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,334,831 -1.9% | EUR 14.22 -1.9% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,334,142 -0.7% | EUR 28.24 -0.7% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,321,048 -0.3% | EUR 13.02 -0.3% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,319,174 0.2% | EUR 57.95 0.2% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,300,767 -0.2% | EUR 61.85 -0.2% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,292,923 -1.4% | EUR 40.395 -1.4% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,279,207 1.6% | EUR 6.624 1.6% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,165,011 -1.7% | EUR 18.6 -1.7% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,164,446 -1.7% | EUR 21.78 -1.7% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,159,963 -0.9% | EUR 39.6 -0.9% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,150,461 0.5% | EUR 13.095 0.5% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,132,090 | EUR 106.65 | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,131,825 3.0% | EUR 101.3 3.0% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,106,164 -0.6% | EUR 65.5 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,087,976 -1.2% | EUR 58.8 -1.2% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,080,188 0.0% | EUR 60.62 0.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,042,173 0.2% | EUR 65.25 0.2% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 1,040,595 4.8% | EUR 17.3 4.8% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,036,398 -0.4% | EUR 33.22 -0.4% | |
| OMV.VI (OMV AG) | 21,112 | EUR 1,001,976 1.0% | EUR 47.46 1.0% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 994,997 -1.0% | EUR 75.35 -1.0% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 990,781 0.3% | EUR 107.6 0.3% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 972,265 -0.5% | EUR 25.97 -0.5% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 969,008 -0.1% | EUR 29.94 -0.1% | |
| RNO.PA (Renault SA) | 28,755 | EUR 951,503 -2.3% | EUR 33.09 -2.3% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 941,293 -1.8% | EUR 61.35 -1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 936,870 1.5% | EUR 51.55 1.5% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 913,923 0.6% | EUR 48.43 0.6% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 910,775 0.5% | EUR 101.4 0.5% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 910,755 -0.2% | EUR 16.26 -0.2% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 898,750 -1.3% | EUR 236.7 -1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 890,333 4.8% | EUR 0.5234 4.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 885,909 -0.6% | EUR 77.65 -0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 876,418 -1.0% | EUR 206.8 -1.0% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 866,684 -2.0% | EUR 91.8 -2.0% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 840,077 2.4% | EUR 9.99199 2.4% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 826,287 -0.2% | EUR 80.7 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 813,766 -2.3% | EUR 34.68 -2.3% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 807,684 0.4% | EUR 31.7 0.4% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 806,442 -0.7% | EUR 273 -0.7% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 792,766 0.1% | EUR 24.63 0.1% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 785,232 -0.8% | EUR 106.4 -0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 783,268 -3.3% | EUR 46.54 -3.3% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 780,732 -1.2% | EUR 38.32 -1.2% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 772,734 -0.8% | EUR 90.22 -0.8% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 768,397 -0.1% | EUR 67.15 -0.1% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 747,832 -1.3% | EUR 69.02 -1.3% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 733,311 0.2% | EUR 122.3 0.2% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 716,893 -1.2% | EUR 110.7 -1.2% | |
| GET.PA (Getlink SE) | 44,735 | EUR 709,944 3.2% | EUR 15.87 3.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 692,669 1.4% | EUR 78.25 1.4% | |
| VER.VI (Verbund AG) | 10,231 | EUR 692,127 3.6% | EUR 67.65 3.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 691,826 7.4% | EUR 7.45799 7.4% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 687,363 0.2% | EUR 194.5 0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 622,103 0.1% | EUR 75.7001 0.1% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 619,181 -1.9% | EUR 22.64 -1.9% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 608,918 -2.3% | EUR 48.5 -2.3% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 598,662 1.3% | EUR 118.5 1.3% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 588,047 1.5% | EUR 64.5001 1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 583,840 0.6% | EUR 17.37 0.6% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 572,791 -0.6% | EUR 14.73 -0.6% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 555,324 -0.3% | EUR 240.4 -0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 534,836 11.0% | EUR 6.04 11.0% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 529,586 -0.1% | EUR 81.1999 -0.1% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 526,320 -1.1% | EUR 34 -1.1% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 524,818 -2.3% | EUR 61.94 -2.3% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 508,189 0.5% | EUR 4.796 0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 504,240 -2.1% | EUR 7640 -2.1% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 475,373 0.3% | EUR 157.2 0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 459,894 -1.3% | EUR 14.63 -1.3% | |
| RAA.DE (Rational AG) | 710 | EUR 446,235 -1.1% | EUR 628.5 -1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 442,926 -1.4% | EUR 9.545 -1.4% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 429,989 -1.1% | EUR 51.7 -1.1% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 418,674 -0.8% | EUR 56.1 -0.8% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 411,494 -0.6% | EUR 11.355 -0.6% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 377,802 -0.8% | EUR 4.601 -0.8% | |
| INPST.AS (InPost SA) | 33,285 | EUR 358,147 -0.7% | EUR 10.76 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,886,034 1.3% | EUR 919.4 1.3% | |
| SAP.DE (SAP SE) | 154,961 | EUR 34,757,752 -4.2% | EUR 224.3 -4.2% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,795,062 -0.2% | EUR 245.75 -0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 23,028,642 0.7% | EUR 618.8 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 21,394,992 1.1% | DKK 44.8331 1.1% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 21,000,236 0.5% | EUR 257.4 0.5% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,368,707 -0.9% | EUR 354.3 -0.9% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,891,230 4.3% | EUR 8.98 4.3% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,355,872 0.3% | EUR 208.4 0.3% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,676,270 -0.4% | EUR 17.63 -0.4% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,540,366 1.2% | EUR 54.14 1.2% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,305,445 -0.6% | EUR 303.6 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 15,012,599 2.3% | EUR 17.58 2.3% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 14,553,727 -3.0% | EUR 28.14 -3.0% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,534,399 -2.4% | EUR 169.62 -2.4% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,463,192 0.8% | EUR 87.92 0.8% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,258,567 0.3% | EUR 318.3 0.3% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,319,000 0.8% | EUR 63.67 0.8% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 13,122,161 -0.6% | EUR 368.3 -0.6% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,985,245 1.8% | USD 570.705 1.8% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 12,033,192 0.9% | EUR 61.46 0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 12,021,027 1.1% | EUR 5.672 1.1% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,819,268 -0.8% | EUR 1731 -0.8% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,756,483 2.8% | EUR 106.85 2.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,620,859 -0.4% | EUR 546.2 -0.4% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,495,986 0.5% | EUR 8.71 0.5% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,390,419 -1.2% | EUR 39.23 -1.2% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,233,580 -0.9% | EUR 2182 -0.9% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,094,150 0.3% | EUR 66.94 0.3% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,414,687 0.5% | EUR 20.94 0.5% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,520,109 4.9% | EUR 31.07 4.9% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,515,189 -1.1% | EUR 116.15 -1.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 161,619 | EUR 7,954,887 -0.9% | EUR 49.22 -0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,758,815 -0.3% | EUR 52.98 -0.3% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,429,580 -1.3% | EUR 77.02 -1.3% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,713,163 0.3% | EUR 34.375 0.3% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,478,064 0.6% | EUR 716.6 0.6% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,274,800 -2.2% | EUR 336 -2.2% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,140,570 -1.4% | EUR 220.1 -1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 6,129,975 4.4% | EUR 57.04 4.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,858,622 -1.0% | EUR 88.04 -1.0% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,847,113 1.7% | EUR 43.72 1.7% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,844,062 1.3% | EUR 54.96 1.3% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,778,333 -0.2% | EUR 148.7 -0.2% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,684,698 5.0% | EUR 1521.6 5.0% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,659,292 -1.2% | EUR 39.79 -1.2% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,464,726 0.1% | EUR 16.26 0.1% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,413,206 1.6% | EUR 20.12 1.6% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,336,426 1.5% | EUR 9.052 1.5% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 5,016,481 -4.3% | EUR 6.308 -4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,873,166 -0.9% | EUR 36.03 -0.9% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,857,093 0.5% | EUR 15.962 0.5% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,457,268 -1.7% | EUR 66.22 -1.7% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,446,464 3.6% | EUR 235.3 3.6% | |
| G.MI (Generali) | 126,841 | EUR 4,214,926 -0.3% | EUR 33.23 -0.3% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,185,783 -10.4% | EUR 165.25 -10.4% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,046,283 0.9% | EUR 204.1 0.9% | |
| RWE.DE (RWE AG) | 95,430 | EUR 4,042,415 3.0% | EUR 42.36 3.0% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 4,003,751 0.4% | EUR 27.56 0.4% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 3,987,431 -3.0% | EUR 53.4 -3.0% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 3,870,681 0.4% | EUR 84.45 0.4% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,833,192 -1.3% | EUR 13.715 -1.3% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,823,445 -1.7% | EUR 548.4 -1.7% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,811,018 -4.2% | EUR 106 -4.2% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,802,341 0.2% | EUR 91.7 0.2% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,726,920 -1.2% | EUR 23 -1.2% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,608,365 -0.6% | EUR 325.9 -0.6% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,563,464 2.2% | EUR 31.11 2.2% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,498,272 -0.1% | EUR 9.754 -0.1% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,470,791 0.6% | EUR 103.15 0.6% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,438,837 -2.4% | EUR 246.6 -2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,411,009 1.1% | EUR 82.1 1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,271,167 -1.3% | EUR 25.55 -1.3% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,162,112 2.0% | EUR 132.6 2.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,120,007 1.7% | EUR 50.56 1.7% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,101,004 -1.2% | EUR 51.1 -1.2% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 2,999,027 -0.2% | EUR 379 -0.2% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 2,995,011 -1.9% | EUR 26.66 -1.9% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,985,992 -0.2% | EUR 58.4 -0.2% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,975,324 -0.9% | EUR 87.34 -0.9% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,957,274 8.7% | USD 112.852 8.7% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,929,000 1.1% | EUR 9.707 1.1% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,901,297 -0.5% | EUR 68.08 -0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,795,887 -0.4% | EUR 28.12 -0.4% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,766,072 0.6% | EUR 92 0.6% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,765,206 1.3% | EUR 15.91 1.3% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,738,592 2.5% | EUR 23.94 2.5% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,684,583 3.5% | EUR 7.93 3.5% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,668,657 -0.9% | EUR 29.18 -0.9% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,583,714 -4.3% | EUR 23.13 -4.3% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,576,401 -1.6% | EUR 85.74 -1.6% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,532,412 0.1% | EUR 16.265 0.1% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,514,580 1.0% | EUR 49.35 1.0% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,496,666 -1.5% | EUR 4.499 -1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,471,734 0.2% | EUR 34.95 0.2% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,418,952 -1.8% | EUR 24.53 -1.8% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,396,043 0.4% | EUR 3.212 0.4% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,335,892 -1.2% | EUR 59.24 -1.2% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,322,014 -1.6% | EUR 33.61 -1.6% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,291,184 -2.3% | EUR 4.016 -2.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,256,632 -0.2% | EUR 251.8 -0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,221,339 2.5% | EUR 7.581 2.5% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,217,430 0.3% | EUR 25.57 0.3% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,214,482 2.6% | EUR 10.24 2.6% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,180,257 1.3% | EUR 114.95 1.3% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,180,056 -1.8% | EUR 21.475 -1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,171,207 3.1% | EUR 28.31 3.1% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,157,584 1.2% | EUR 12.61 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,095,796 -1.2% | EUR 28.15 -1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 2,030,213 3.2% | EUR 14.165 3.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 1,990,496 -1.2% | EUR 73.18 -1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,941,913 -0.3% | EUR 72.5 -0.3% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,907,810 -1.5% | EUR 80.15 -1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,838,587 0.1% | EUR 23.53 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,830,373 -0.9% | EUR 8.99 -0.9% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,786,303 -3.8% | EUR 51.84 -3.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,769,342 3.5% | EUR 19.91 3.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,686,205 -0.2% | EUR 70.84 -0.2% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,611,881 -0.7% | EUR 5.376 -0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,603,922 0.7% | EUR 147.65 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,595,858 -0.4% | EUR 90.54 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,578,877 -0.7% | EUR 68.4 -0.7% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,573,058 0.7% | EUR 46.82 0.7% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,525,595 -2.7% | EUR 58.16 -2.7% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,472,039 -1.9% | EUR 123.4 -1.9% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,451,216 -0.4% | EUR 20.82 -0.4% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,445,264 1.8% | EUR 30.7 1.8% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,438,394 -3.8% | EUR 73.76 -3.8% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,361,115 1.5% | EUR 14.5 1.5% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,351,050 -0.7% | EUR 45.02 -0.7% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,347,592 -1.1% | EUR 91.48 -1.1% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,343,591 -1.1% | EUR 28.44 -1.1% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,324,599 0.7% | EUR 13.055 0.7% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,321,344 -0.7% | EUR 57.6 -0.7% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,316,897 -0.6% | EUR 57.85 -0.6% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,311,647 -0.4% | EUR 40.98 -0.4% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,303,922 -1.1% | EUR 62 -1.1% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,258,737 0.6% | EUR 6.518 0.6% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,185,054 2.7% | EUR 18.92 2.7% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,184,228 0.1% | EUR 22.15 0.1% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,170,215 -1.0% | EUR 39.95 -1.0% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,144,751 -0.1% | EUR 13.03 -0.1% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,132,090 -0.9% | EUR 106.65 -0.9% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,112,919 0.9% | EUR 65.9 0.9% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,100,929 -0.5% | EUR 59.5 -0.5% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,098,865 -2.4% | EUR 98.35 -2.4% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,079,831 -0.7% | EUR 60.6 -0.7% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,040,765 0.1% | EUR 33.36 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,039,777 -0.6% | EUR 65.1 -0.6% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 1,004,901 -0.8% | EUR 76.1 -0.8% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 992,475 2.2% | EUR 16.5 2.2% | |
| OMV.VI (OMV AG) | 21,112 | EUR 991,842 1.8% | EUR 46.98 1.8% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 988,018 0.2% | EUR 107.3 0.2% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 976,757 -0.5% | EUR 26.09 -0.5% | |
| RNO.PA (Renault SA) | 28,755 | EUR 973,644 -1.0% | EUR 33.86 -1.0% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 969,655 2.0% | EUR 29.96 2.0% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 958,938 2.5% | EUR 62.5 2.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 923,239 0.3% | EUR 50.8 0.3% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 912,435 -2.4% | EUR 16.29 -2.4% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 910,521 1.5% | EUR 239.8 1.5% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 908,639 -1.2% | EUR 48.15 -1.2% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 906,284 -1.5% | EUR 100.9 -1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 891,613 -0.3% | EUR 78.15 -0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 885,318 -0.1% | EUR 208.9 -0.1% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 884,622 -2.4% | EUR 93.7 -2.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 849,507 -1.2% | EUR 0.4994 -1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 833,242 1.1% | EUR 35.51 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 827,823 -1.2% | EUR 80.85 -1.2% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 820,404 0.2% | EUR 9.758 0.2% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 812,350 -1.8% | EUR 275 -1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 809,860 -0.9% | EUR 48.12 -0.9% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 804,627 -0.1% | EUR 31.58 -0.1% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 792,122 -4.8% | EUR 24.61 -4.8% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 791,874 -0.1% | EUR 107.3 -0.1% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 790,104 -1.7% | EUR 38.78 -1.7% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 779,244 -1.7% | EUR 90.98 -1.7% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 769,542 -2.0% | EUR 67.25 -2.0% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 758,017 -1.2% | EUR 69.96 -1.2% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 731,512 2.1% | EUR 122 2.1% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 725,312 -1.2% | EUR 112 -1.2% | |
| GET.PA (Getlink SE) | 44,735 | EUR 688,024 -0.3% | EUR 15.38 -0.3% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 686,303 -0.8% | EUR 194.2 -0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 682,932 -1.7% | EUR 77.15 -1.7% | |
| VER.VI (Verbund AG) | 10,231 | EUR 668,084 1.4% | EUR 65.3 1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 644,146 0.2% | EUR 6.944 0.2% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 630,941 -1.7% | EUR 23.07 -1.7% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 622,979 -1.9% | EUR 49.62 -1.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 621,281 0.7% | EUR 75.6 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 591,084 -2.5% | EUR 117 -2.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 580,479 0.7% | EUR 17.27 0.7% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 579,385 1.7% | EUR 63.55 1.7% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 576,291 0.1% | EUR 14.82 0.1% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 557,172 -0.4% | EUR 241.2 -0.4% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 537,188 -1.0% | EUR 63.4 -1.0% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 532,048 -1.4% | EUR 34.37 -1.4% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 530,239 -0.2% | EUR 81.3001 -0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 514,800 -3.3% | EUR 7800 -3.3% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 505,646 -0.7% | EUR 4.772 -0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 481,707 -2.0% | EUR 5.44 -2.0% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 474,163 -2.1% | EUR 156.8 -2.1% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 465,867 -0.1% | EUR 14.82 -0.1% | |
| RAA.DE (Rational AG) | 710 | EUR 451,205 -2.0% | EUR 635.5 -2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 449,423 -1.2% | EUR 9.68501 -1.2% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 434,563 -0.5% | EUR 52.25 -0.5% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 422,033 -0.2% | EUR 56.55 -0.2% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 414,031 0.1% | EUR 11.425 0.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 380,676 -1.8% | EUR 4.636 -1.8% | |
| INPST.AS (InPost SA) | 33,285 | EUR 360,809 -0.3% | EUR 10.84 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,182,714 -0.1% | EUR 907.4 -0.1% | |
| SAP.DE (SAP SE) | 154,961 | EUR 36,276,370 -0.6% | EUR 234.1 -0.6% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,851,614 -0.2% | EUR 246.25 -0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,872,339 0.5% | EUR 614.6 0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 21,168,401 -2.5% | DKK 44.3583 -2.5% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 20,890,095 -1.0% | EUR 256.05 -1.0% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,546,926 0.3% | EUR 357.4 0.3% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 19,065,013 1.1% | EUR 8.607 1.1% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,298,620 -0.4% | EUR 207.75 -0.4% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,742,483 3.4% | EUR 17.7 3.4% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,396,747 0.6% | EUR 305.3 0.6% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,338,728 -0.5% | EUR 53.48 -0.5% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 15,003,682 0.0% | EUR 29.01 0.0% | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,897,716 0.9% | EUR 173.86 0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,679,555 -0.1% | EUR 17.19 -0.1% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,352,974 -1.0% | EUR 87.25 -1.0% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,222,730 0.3% | EUR 317.5 0.3% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,212,314 0.7% | EUR 63.16 0.7% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 13,198,763 -1.4% | EUR 370.45 -1.4% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,752,492 -0.9% | USD 560.475 -0.9% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,931,382 -0.4% | EUR 60.94 -0.4% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,914,860 0.8% | EUR 1745 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,889,626 0.9% | EUR 5.61 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,667,527 -0.6% | EUR 548.6 -0.6% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,514,902 0.2% | EUR 39.7 0.2% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,464,543 0.9% | EUR 103.95 0.9% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,441,758 1.3% | EUR 8.665 1.3% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,322,690 -0.3% | EUR 2201 -0.3% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,063,992 -3.5% | EUR 66.74 -3.5% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,367,479 0.0% | EUR 20.835 0.0% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,606,829 -2.2% | EUR 117.4 -2.2% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 8,118,372 1.6% | EUR 29.605 1.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 161,619 | EUR 8,024,383 -1.1% | EUR 49.65 -1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,782,247 0.5% | EUR 53.14 0.5% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,529,902 0.0% | EUR 78.06 0.0% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,692,657 -0.1% | EUR 34.27 -0.1% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,440,096 0.3% | EUR 712.4 0.3% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,412,995 -2.3% | EUR 343.4 -2.3% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,229,847 -1.7% | EUR 223.3 -1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,919,843 -1.3% | EUR 88.96 -1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 5,873,126 1.2% | EUR 54.65 1.2% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,789,991 -0.1% | EUR 149 -0.1% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,769,629 1.2% | EUR 54.26 1.2% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,752,157 -0.9% | EUR 43.01 -0.9% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,726,140 1.4% | EUR 40.26 1.4% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,461,365 1.2% | EUR 16.25 1.2% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,412,717 -3.8% | EUR 1448.8 -3.8% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,328,456 0.8% | EUR 19.805 0.8% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,255,070 0.7% | EUR 8.914 0.7% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 5,243,925 20.9% | EUR 6.594 20.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,919,152 -0.8% | EUR 36.37 -0.8% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,833,967 -0.4% | EUR 15.886 -0.4% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,670,852 -1.6% | EUR 184.4 -1.6% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,535,348 -1.0% | EUR 67.38 -1.0% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,293,398 -5.5% | EUR 227.2 -5.5% | |
| G.MI (Generali) | 126,841 | EUR 4,228,879 0.8% | EUR 33.34 0.8% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,109,892 -0.8% | EUR 55.04 -0.8% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 4,010,598 0.6% | EUR 202.3 0.6% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 3,987,045 -0.6% | EUR 27.445 -0.6% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 3,979,997 -1.8% | EUR 110.7 -1.8% | |
| RWE.DE (RWE AG) | 95,430 | EUR 3,925,990 1.7% | EUR 41.14 1.7% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,888,982 -1.0% | EUR 557.8 -1.0% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,882,102 0.3% | EUR 13.89 0.3% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 3,856,931 0.8% | EUR 84.15 0.8% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,794,048 1.1% | EUR 91.5 1.1% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,770,671 0.1% | EUR 23.27 0.1% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,630,509 | EUR 327.9 | |
| HO.PA (Thales SA) | 13,945 | EUR 3,523,902 0.4% | EUR 252.7 0.4% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,503,293 -1.0% | EUR 9.768 -1.0% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,486,719 -0.2% | EUR 30.44 -0.2% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,450,602 0.3% | EUR 102.55 0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,375,278 -0.3% | EUR 81.24 -0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,314,697 0.7% | EUR 25.89 0.7% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,139,842 1.3% | EUR 51.74 1.3% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,101,302 1.5% | EUR 130.05 1.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,068,171 0.7% | EUR 49.72 0.7% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 3,053,428 -0.7% | EUR 27.18 -0.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 3,003,775 -0.2% | EUR 379.6 -0.2% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 3,003,259 1.4% | EUR 88.16 1.4% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 2,993,150 -0.5% | EUR 58.54 -0.5% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,916,639 0.0% | EUR 68.44 0.0% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,895,808 1.6% | EUR 9.597 1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,807,818 -0.1% | EUR 28.24 -0.1% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,749,235 0.1% | EUR 91.44 0.1% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,728,707 0.3% | EUR 15.7 0.3% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,719,737 -0.2% | USD 103.787 -0.2% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,698,769 0.6% | EUR 24.16 0.6% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,692,435 -0.1% | EUR 29.44 -0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,672,244 -6.0% | EUR 23.36 -6.0% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,619,071 0.6% | EUR 87.16 0.6% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,593,178 0.6% | EUR 7.66 0.6% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,533,847 -0.1% | EUR 4.566 -0.1% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,530,855 -0.4% | EUR 16.255 -0.4% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,489,612 -1.3% | EUR 48.86 -1.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,466,076 -0.5% | EUR 34.87 -0.5% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,462,342 -1.7% | EUR 24.97 -1.7% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,387,091 1.8% | EUR 3.2 1.8% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,363,494 0.4% | EUR 59.94 0.4% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,360,012 0.5% | EUR 34.16 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,344,242 0.4% | EUR 4.109 0.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,260,216 -1.4% | EUR 252.2 -1.4% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,219,140 0.5% | EUR 21.86 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,210,493 0.6% | EUR 25.49 0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,168,011 1.2% | EUR 7.399 1.2% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,157,822 0.4% | EUR 9.978 0.4% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,152,755 -0.8% | EUR 113.5 -0.8% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,131,918 0.6% | EUR 12.46 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,120,364 -2.4% | EUR 28.48 -2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,106,784 -0.3% | EUR 27.47 -0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 2,014,976 -1.3% | EUR 74.08 -1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 1,966,433 1.0% | EUR 13.72 1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,948,609 -0.1% | EUR 72.75 -0.1% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,937,564 -2.4% | EUR 81.4 -2.4% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,855,908 0.1% | EUR 53.86 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,847,475 1.1% | EUR 9.074 1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,836,243 -0.3% | EUR 23.5 -0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,708,912 0.1% | EUR 19.23 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,689,537 -1.2% | EUR 70.98 -1.2% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,623,274 1.3% | EUR 5.414 1.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,601,851 0.9% | EUR 90.88 0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,592,516 -0.9% | EUR 146.6 -0.9% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,590,419 -0.7% | EUR 68.9 -0.7% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,567,565 -0.7% | EUR 59.76 -0.7% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,561,971 -0.4% | EUR 46.49 -0.4% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,500,668 -1.0% | EUR 125.8 -1.0% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,495,337 -4.5% | EUR 76.68 -4.5% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,457,490 1.1% | EUR 20.91 1.1% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,420,313 2.0% | EUR 30.17 2.0% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,362,323 -1.6% | EUR 92.48 -1.6% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,360,053 -0.7% | EUR 45.32 -0.7% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,358,709 0.1% | EUR 28.76 0.1% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,340,464 3.0% | EUR 14.28 3.0% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,330,520 0.8% | EUR 58 0.8% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,324,865 0.3% | EUR 58.2 0.3% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,318,644 -1.3% | EUR 62.7 -1.3% | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,316,768 -1.7% | EUR 41.14 -1.7% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,315,975 1.3% | EUR 12.97 1.3% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,251,398 0.2% | EUR 6.48 0.2% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,182,624 1.2% | EUR 22.12 1.2% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,182,518 -0.9% | EUR 40.37 -0.9% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,154,050 0.1% | EUR 18.425 0.1% | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,145,629 0.9% | EUR 13.04 0.9% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,142,705 -1.3% | EUR 107.65 -1.3% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,126,238 -1.3% | EUR 100.8 -1.3% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,106,479 -0.3% | EUR 59.8 -0.3% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,103,124 -0.1% | EUR 65.32 -0.1% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,086,959 -0.9% | EUR 61 -0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,046,166 -0.5% | EUR 65.5 -0.5% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,040,141 0.5% | EUR 33.34 0.5% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 1,013,484 -0.8% | EUR 76.75 -0.8% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 986,177 -0.8% | EUR 107.1 -0.8% | |
| RNO.PA (Renault SA) | 28,755 | EUR 983,421 1.8% | EUR 34.2 1.8% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 981,624 3.2% | EUR 26.22 3.2% | |
| OMV.VI (OMV AG) | 21,112 | EUR 974,108 0.7% | EUR 46.14 0.7% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 971,423 1.3% | EUR 16.15 1.3% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 950,236 0.2% | EUR 29.36 0.2% | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 935,923 -10.6% | EUR 61 -10.6% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 934,840 -0.1% | EUR 16.69 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 920,513 -1.4% | EUR 50.65 -1.4% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 919,773 -0.9% | EUR 48.74 -0.9% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 919,757 -0.6% | EUR 102.4 -0.6% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 906,808 0.3% | EUR 96.05 0.3% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 897,231 -1.0% | EUR 236.3 -1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 893,895 -0.2% | EUR 78.35 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 886,166 -0.5% | EUR 209.1 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 860,054 0.5% | EUR 0.5056 0.5% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 837,550 0.7% | EUR 81.8 0.7% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 831,712 -1.4% | EUR 25.84 -1.4% | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 827,120 0.4% | EUR 280 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 824,091 | EUR 35.12 | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 818,554 0.5% | EUR 9.736 0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 817,601 0.0% | EUR 48.58 0.0% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 805,136 0.3% | EUR 31.6 0.3% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 803,551 -0.6% | EUR 39.44 -0.6% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 793,119 -1.3% | EUR 92.6 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 792,612 1.6% | EUR 107.4 1.6% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 784,990 -0.1% | EUR 68.6 -0.1% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 767,118 -1.2% | EUR 70.8 -1.2% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 734,378 0.4% | EUR 113.4 0.4% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 716,522 | EUR 119.5 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 694,882 | EUR 78.5 | |
| ANA.MC (Acciona SA) | 3,534 | EUR 691,957 3.1% | EUR 195.8 3.1% | |
| GET.PA (Getlink SE) | 44,735 | EUR 689,814 -1.4% | EUR 15.42 -1.4% | |
| VER.VI (Verbund AG) | 10,231 | EUR 658,876 -1.0% | EUR 64.4 -1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 643,033 0.8% | EUR 6.932 0.8% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 641,608 4.5% | EUR 23.46 4.5% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 635,283 -0.8% | EUR 50.6 -0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 617,172 -0.1% | EUR 75.1 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 606,240 -1.0% | EUR 120 -1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 576,446 0.9% | EUR 17.15 0.9% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 575,513 -0.3% | EUR 14.8 -0.3% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 569,813 -6.4% | EUR 62.5001 -6.4% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 559,482 -0.6% | EUR 242.2 -0.6% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 542,780 -1.4% | EUR 64.06 -1.4% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 539,478 -0.4% | EUR 34.85 -0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 532,620 | EUR 8070 | |
| GFC.PA (Gecina SA) | 6,522 | EUR 531,543 -1.5% | EUR 81.5 -1.5% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 509,037 -0.5% | EUR 4.804 -0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 491,447 -2.3% | EUR 5.55 -2.3% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 484,142 -0.4% | EUR 160.1 -0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 466,181 -1.0% | EUR 14.83 -1.0% | |
| RAA.DE (Rational AG) | 710 | EUR 460,435 -0.9% | EUR 648.5 -0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 454,759 -1.5% | EUR 9.8 -1.5% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 436,643 -0.2% | EUR 52.5001 -0.2% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 422,779 -0.4% | EUR 56.65 -0.4% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 413,668 -1.1% | EUR 11.415 -1.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 387,738 -1.3% | EUR 4.722 -1.3% | |
| INPST.AS (InPost SA) | 33,285 | EUR 361,808 -2.4% | EUR 10.87 -2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 | EUR 53,223,741 1.5% | EUR 908.1 1.5% | |
| SAP.DE (SAP SE) | 154,961 | EUR 36,501,064 0.9% | EUR 235.55 0.9% | |
| SIE.DE (Siemens AG) | 113,103 | EUR 27,913,820 1.3% | EUR 246.8 1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 | EUR 22,756,973 -0.2% | EUR 611.5 -0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 | DKK 21,722,302 -0.6% | DKK 45.519 -0.6% | |
| SU.PA (Schneider Electric SE) | 81,586 | EUR 21,110,378 2.0% | EUR 258.75 2.0% | |
| ALV.DE (Allianz SE) | 57,490 | EUR 20,483,687 1.0% | EUR 356.3 1.0% | |
| SAN.MC (Banco Santander SA) | 2,215,059 | EUR 18,852,367 1.7% | EUR 8.511 1.7% | |
| AIR.PA (Airbus SE) | 88,080 | EUR 18,373,488 0.1% | EUR 208.6 0.1% | |
| TTE.PA (TotalEnergies SE) | 305,511 | EUR 16,427,326 -0.3% | EUR 53.77 -0.3% | |
| SAF.PA (Safran SA) | 53,707 | EUR 16,305,445 -0.3% | EUR 303.6 -0.3% | |
| IBE.MC (Iberdrola SA) | 945,903 | EUR 16,189,130 -0.1% | EUR 17.115 -0.1% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 | EUR 14,998,510 | EUR 29 | |
| AI.PA (Air Liquide SA) | 85,688 | EUR 14,769,184 -0.1% | EUR 172.36 -0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 | EUR 14,688,095 1.8% | EUR 17.2 1.8% | |
| SAN.PA (Sanofi SA) | 164,504 | EUR 14,497,738 -0.7% | EUR 88.13 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 44,796 | EUR 14,177,934 1.0% | EUR 316.5 1.0% | |
| OR.PA (L'Oreal SA) | 35,629 | EUR 13,384,034 0.3% | EUR 375.65 0.3% | |
| UCG.MI (UniCredit SpA) | 209,188 | EUR 13,124,455 2.3% | EUR 62.74 2.3% | |
| SPOT (Spotify Technology SA) | 22,753 | USD 12,863,154 1.8% | USD 565.339 1.8% | |
| PRX.AS (Prosus NV) | 195,789 | EUR 11,980,329 2.9% | EUR 61.19 2.9% | |
| RHM.DE (Rheinmetall AG) | 6,828 | EUR 11,822,682 -1.8% | EUR 1731.5 -1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 | EUR 11,785,778 1.8% | EUR 5.561 1.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 | EUR 10,733,640 0.4% | EUR 552 0.4% | |
| CS.PA (AXA SA) | 264,859 | EUR 10,491,065 0.5% | EUR 39.61 0.5% | |
| BNP.PA (BNP Paribas SA) | 150,794 | EUR 10,433,437 1.0% | EUR 69.19 1.0% | |
| ENR.DE (Siemens Energy AG) | 100,669 | EUR 10,368,907 -0.8% | EUR 103 -0.8% | |
| RMS.PA (Hermes International SCA) | 4,690 | EUR 10,350,830 0.6% | EUR 2207 0.6% | |
| ENEL.MI (Enel SpA) | 1,205,050 | EUR 10,310,408 0.8% | EUR 8.556 0.8% | |
| INGA.AS (ING Groep NV) | 449,603 | EUR 9,369,727 0.9% | EUR 20.84 0.9% | |
| DG.PA (Vinci SA) | 73,312 | EUR 8,797,440 -0.3% | EUR 120 -0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 161,619 | EUR 8,116,506 1.0% | EUR 50.22 1.0% | |
| DBK.DE (Deutsche Bank AG) | 274,223 | EUR 7,993,600 0.5% | EUR 29.15 0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 | EUR 7,741,241 0.2% | EUR 52.86 0.2% | |
| BN.PA (Danone SA) | 96,463 | EUR 7,527,973 0.3% | EUR 78.04 0.3% | |
| IFX.DE (Infineon Technologies AG) | 195,292 | EUR 6,696,563 2.4% | EUR 34.29 2.4% | |
| RACE.MI (Ferrari NV) | 18,675 | EUR 6,562,395 -0.7% | EUR 351.4 -0.7% | |
| ARGX.BR (Argenx SE) | 9,040 | EUR 6,423,824 1.2% | EUR 710.6 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 | EUR 6,335,863 -0.7% | EUR 227.1 -0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 | EUR 5,999,697 -0.2% | EUR 90.16 -0.2% | |
| BAS.DE (BASF SE) | 133,740 | EUR 5,804,316 -0.7% | EUR 43.4 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 | EUR 5,802,197 0.4% | EUR 53.99 0.4% | |
| LR.PA (Legrand SA) | 38,859 | EUR 5,793,877 0.5% | EUR 149.1 0.5% | |
| GLE.PA (Societe Generale SA) | 106,333 | EUR 5,699,449 -0.1% | EUR 53.6 -0.1% | |
| DHL.DE (Deutsche Post AG) | 142,229 | EUR 5,649,336 1.3% | EUR 39.72 1.3% | |
| ADYEN.AS (Adyen NV) | 3,736 | EUR 5,624,174 -0.5% | EUR 1505.4 -0.5% | |
| EOAN.DE (E.ON SE) | 336,084 | EUR 5,399,189 -0.1% | EUR 16.065 -0.1% | |
| ENGI.PA (Engie SA) | 269,046 | EUR 5,284,063 -0.3% | EUR 19.64 -0.3% | |
| CABK.MC (CaixaBank SA) | 589,530 | EUR 5,217,341 0.5% | EUR 8.85 0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 | EUR 4,961,080 -0.4% | EUR 36.68 -0.4% | |
| ENI.MI (Eni SpA) | 304,291 | EUR 4,851,007 0.7% | EUR 15.942 0.7% | |
| ADS.DE (adidas AG) | 25,330 | EUR 4,745,576 0.0% | EUR 187.35 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 | EUR 4,579,772 0.2% | EUR 68.04 0.2% | |
| UCB.BR (UCB SA) | 18,897 | EUR 4,540,949 -1.2% | EUR 240.3 -1.2% | |
| NOKIA.HE (Nokia Oyj) | 795,257 | EUR 4,338,922 2.3% | EUR 5.456 2.3% | |
| G.MI (Generali) | 126,841 | EUR 4,195,900 0.8% | EUR 33.08 0.8% | |
| FER.MC (Ferrovial SE) | 74,671 | EUR 4,142,747 1.2% | EUR 55.48 1.2% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 | EUR 4,051,903 -1.2% | EUR 112.7 -1.2% | |
| BAYN.DE (Bayer AG) | 145,274 | EUR 4,011,015 -0.6% | EUR 27.61 -0.6% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 | EUR 3,986,808 0.8% | EUR 201.1 0.8% | |
| ASM.AS (ASM International NV) | 6,972 | EUR 3,928,025 1.4% | EUR 563.4 1.4% | |
| ORA.PA (Orange SA) | 279,489 | EUR 3,870,923 -0.5% | EUR 13.85 -0.5% | |
| RWE.DE (RWE AG) | 95,430 | EUR 3,862,052 -0.2% | EUR 40.47 -0.2% | |
| EBS.VI (Erste Group Bank AG) | 45,834 | EUR 3,827,139 1.5% | EUR 83.5 1.5% | |
| UMG.AS (Universal Music Group NV) | 162,040 | EUR 3,767,430 -2.4% | EUR 23.25 -2.4% | |
| PRY.MI (Prysmian SpA) | 41,465 | EUR 3,752,583 0.6% | EUR 90.5 0.6% | |
| KER.PA (Kering SA) | 11,072 | EUR 3,630,509 -1.1% | EUR 327.9 -1.1% | |
| SAMPO.HE (Sampo Oyj) | 358,650 | EUR 3,537,006 0.7% | EUR 9.862 0.7% | |
| HO.PA (Thales SA) | 13,945 | EUR 3,508,562 -0.7% | EUR 251.6 -0.7% | |
| CBK.DE (Commerzbank AG) | 114,544 | EUR 3,494,737 0.9% | EUR 30.51 0.9% | |
| KBC.BR (KBC Group NV) | 33,648 | EUR 3,440,508 1.2% | EUR 102.25 1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 | EUR 3,386,911 0.4% | EUR 81.52 0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 | EUR 3,291,651 0.0% | EUR 25.71 0.0% | |
| LDO.MI (Leonardo SpA) | 60,685 | EUR 3,098,576 -0.4% | EUR 51.06 -0.4% | |
| VNA.DE (Vonovia SE) | 112,341 | EUR 3,074,773 -1.0% | EUR 27.37 -1.0% | |
| CAP.PA (Capgemini SE) | 23,847 | EUR 3,055,993 0.8% | EUR 128.15 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 | EUR 3,047,808 0.8% | EUR 49.39 0.8% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 | EUR 3,010,897 -2.2% | EUR 380.5 -2.2% | |
| KNEBV.HE (Kone Oyj) | 51,130 | EUR 3,009,512 0.7% | EUR 58.86 0.7% | |
| PUB.PA (Publicis Groupe SA) | 34,066 | EUR 2,960,335 0.6% | EUR 86.9 0.6% | |
| HEIA.AS (Heineken NV) | 42,616 | EUR 2,915,787 -0.6% | EUR 68.42 -0.6% | |
| STLAM.MI (Stellantis NV) | 301,741 | EUR 2,849,340 0.0% | EUR 9.443 0.0% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 | EUR 2,842,691 -0.2% | EUR 24.85 -0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 | EUR 2,809,807 1.3% | EUR 28.26 1.3% | |
| VOW3.DE (Volkswagen AG) | 30,066 | EUR 2,746,830 0.9% | EUR 91.36 0.9% | |
| AER (AerCap Holdings NV) | 26,205 | USD 2,726,464 -0.8% | USD 104.044 -0.8% | |
| REP.MC (Repsol SA) | 173,803 | EUR 2,720,886 1.2% | EUR 15.655 1.2% | |
| VIE.PA (Veolia Environnement SA) | 91,455 | EUR 2,695,179 -0.4% | EUR 29.47 -0.4% | |
| AENA.MC (Aena SME SA) | 111,704 | EUR 2,683,130 0.7% | EUR 24.02 0.7% | |
| RI.PA (Pernod Ricard SA) | 30,049 | EUR 2,604,647 -1.7% | EUR 86.68 -1.7% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,577,944 1.5% | EUR 7.615 1.5% | |
| ACA.PA (Credit Agricole SA) | 155,697 | EUR 2,541,754 -0.1% | EUR 16.325 -0.1% | |
| TEF.MC (Telefonica SA) | 554,938 | EUR 2,535,512 0.3% | EUR 4.569 0.3% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 | EUR 2,521,204 -0.1% | EUR 49.48 -0.1% | |
| DSY.PA (Dassault Systemes SE) | 98,612 | EUR 2,505,731 -1.1% | EUR 25.41 -1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 | EUR 2,477,392 -1.1% | EUR 35.03 -1.1% | |
| NN.AS (NN Group NV) | 39,431 | EUR 2,353,242 0.2% | EUR 59.68 0.2% | |
| MT.AS (ArcelorMittal SA) | 69,087 | EUR 2,348,267 0.8% | EUR 33.99 0.8% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 | EUR 2,343,825 1.3% | EUR 3.142 1.3% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 | EUR 2,333,973 -0.9% | EUR 4.091 -0.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 | EUR 2,292,480 | EUR 255.8 | |
| STMPA.PA (STMicroelectronics NV) | 101,516 | EUR 2,208,988 1.0% | EUR 21.76 1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 | EUR 2,196,618 0.9% | EUR 25.33 0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 | EUR 2,173,225 -1.4% | EUR 29.19 -1.4% | |
| MRK.DE (Merck KGaA) | 18,967 | EUR 2,169,825 -0.6% | EUR 114.4 -0.6% | |
| BPE.MI (BPER Banca SPA) | 216,258 | EUR 2,149,605 2.7% | EUR 9.94 2.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 | EUR 2,142,811 3.2% | EUR 7.313 3.2% | |
| BAMI.MI (Banco BPM SpA) | 171,101 | EUR 2,119,941 1.7% | EUR 12.39 1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 | EUR 2,112,920 2.4% | EUR 27.55 2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 | EUR 2,040,544 -1.1% | EUR 75.02 -1.1% | |
| KRZ.IR (Kerry Group PLC) | 23,803 | EUR 1,985,170 0.5% | EUR 83.4 0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 | EUR 1,949,948 1.0% | EUR 72.8 1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 | EUR 1,947,084 1.1% | EUR 13.585 1.1% | |
| MONC.MI (Moncler SpA) | 34,458 | EUR 1,853,840 0.7% | EUR 53.8 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 | EUR 1,840,931 -0.5% | EUR 23.56 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 | EUR 1,827,930 -0.9% | EUR 8.978 -0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 | EUR 1,710,008 0.3% | EUR 71.84 0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 | EUR 1,708,024 0.0% | EUR 19.22 0.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 | EUR 1,607,724 0.6% | EUR 148 0.6% | |
| KRX.IR (Kingspan Group PLC) | 23,083 | EUR 1,601,960 -1.4% | EUR 69.4 -1.4% | |
| SRG.MI (Snam SpA) | 299,829 | EUR 1,601,687 -0.3% | EUR 5.342 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 | EUR 1,587,045 -0.6% | EUR 90.04 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 | EUR 1,578,057 -0.9% | EUR 60.16 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 | EUR 1,568,691 -0.8% | EUR 46.69 -0.8% | |
| SY1.DE (Symrise AG) | 19,501 | EUR 1,566,320 -1.8% | EUR 80.32 -1.8% | |
| ENX.PA (Euronext NV) | 11,929 | EUR 1,516,176 -0.7% | EUR 127.1 -0.7% | |
| PST.MI (Poste Italiane SpA) | 69,703 | EUR 1,441,458 1.6% | EUR 20.68 1.6% | |
| ELE.MC (Endesa SA) | 47,077 | EUR 1,392,067 1.0% | EUR 29.57 1.0% | |
| BEI.DE (Beiersdorf AG) | 14,731 | EUR 1,384,419 -1.0% | EUR 93.98 -1.0% | |
| AC.PA (Accor SA) | 30,010 | EUR 1,370,257 1.1% | EUR 45.66 1.1% | |
| BVI.PA (Bureau Veritas SA) | 47,243 | EUR 1,356,819 | EUR 28.72 | |
| QIA.DE (QIAGEN NV) | 32,007 | EUR 1,339,813 -1.3% | EUR 41.86 -1.3% | |
| G1A.DE (GEA Group AG) | 21,031 | EUR 1,335,469 -0.2% | EUR 63.5 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 | EUR 1,320,426 0.3% | EUR 57.56 0.3% | |
| AGS.BR (Ageas SA/NV) | 22,764 | EUR 1,320,312 1.0% | EUR 58 1.0% | |
| METSO.HE (Metso Oyj) | 93,870 | EUR 1,301,977 1.0% | EUR 13.87 1.0% | |
| BKT.MC (Bankinter SA) | 101,463 | EUR 1,298,726 0.9% | EUR 12.8 0.9% | |
| AGN.AS (Aegon Ltd) | 193,117 | EUR 1,249,467 0.7% | EUR 6.47 0.7% | |
| EN.PA (Bouygues SA) | 29,292 | EUR 1,193,063 -0.9% | EUR 40.73 -0.9% | |
| ALO.PA (Alstom SA) | 53,464 | EUR 1,168,723 -0.4% | EUR 21.86 -0.4% | |
| FGR.PA (Eiffage SA) | 10,615 | EUR 1,157,566 -1.3% | EUR 109.05 -1.3% | |
| NESTE.HE (Neste Oyj) | 62,635 | EUR 1,152,484 0.5% | EUR 18.4 0.5% | |
| G24.DE (Scout24 SE) | 11,173 | EUR 1,140,763 | EUR 102.1 | |
| CA.PA (Carrefour SA) | 87,855 | EUR 1,135,965 -0.3% | EUR 12.93 -0.3% | |
| HEIO.AS (Heineken Holding NV) | 18,503 | EUR 1,109,255 -0.5% | EUR 59.95 -0.5% | |
| CON.DE (Continental AG) | 16,888 | EUR 1,104,475 1.4% | EUR 65.4 1.4% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 | EUR 1,097,294 -2.1% | EUR 61.58 -2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 | EUR 1,050,958 | EUR 65.8 | |
| ORNBV.HE (Orion Oyj) | 15,343 | EUR 1,046,393 -0.2% | EUR 68.2 -0.2% | |
| LI.PA (Klepierre SA) | 31,198 | EUR 1,035,150 -1.1% | EUR 33.18 -1.1% | |
| EXO.AS (EXOR NV) | 13,205 | EUR 1,022,067 0.6% | EUR 77.4 0.6% | |
| TLX.DE (Talanx AG) | 9,208 | EUR 994,464 -0.3% | EUR 108 -0.3% | |
| OMV.VI (OMV AG) | 21,112 | EUR 967,352 -0.7% | EUR 45.82 -0.7% | |
| RNO.PA (Renault SA) | 28,755 | EUR 966,456 -2.2% | EUR 33.61 -2.2% | |
| TEN.MI (Tenaris SA) | 60,150 | EUR 959,092 2.7% | EUR 15.945 2.7% | |
| EDEN.PA (Edenred SE) | 37,438 | EUR 950,925 -1.9% | EUR 25.4 -1.9% | |
| RXL.PA (Rexel SA) | 32,365 | EUR 948,618 -0.6% | EUR 29.31 -0.6% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 935,961 | EUR 16.71 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 | EUR 933,235 -0.8% | EUR 51.35 -0.8% | |
| BNR.DE (Brenntag SE) | 18,871 | EUR 927,887 -2.4% | EUR 49.17 -2.4% | |
| NEM.DE (Nemetschek SE) | 8,982 | EUR 925,146 -1.7% | EUR 103 -1.7% | |
| SRT3.DE (Sartorius AG) | 3,797 | EUR 906,724 -1.0% | EUR 238.8 -1.0% | |
| HAG.DE (Hensoldt AG) | 9,441 | EUR 904,448 -2.1% | EUR 95.8 -2.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 | EUR 895,607 0.1% | EUR 78.5 0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 | EUR 890,828 -0.7% | EUR 210.2 -0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 | EUR 855,971 0.4% | EUR 0.5032 0.4% | |
| ZAL.DE (Zalando SE) | 32,187 | EUR 843,621 -0.8% | EUR 26.21 -0.8% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 | EUR 831,919 | EUR 81.25 | |
| AM.PA (Dassault Aviation SA) | 2,954 | EUR 824,166 -0.6% | EUR 279 -0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 | EUR 824,091 1.3% | EUR 35.12 1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 | EUR 817,265 3.0% | EUR 48.56 3.0% | |
| STERV.HE (Stora Enso Oyj) | 84,075 | EUR 814,687 -1.2% | EUR 9.69 -1.2% | |
| ELISA.HE (Elisa Oyj) | 20,374 | EUR 808,440 0.1% | EUR 39.68 0.1% | |
| IMCD.AS (IMCD NV) | 8,565 | EUR 803,397 -1.4% | EUR 93.8 -1.4% | |
| JDEP.AS (JDE Peet's NV) | 25,479 | EUR 803,098 0.1% | EUR 31.52 0.1% | |
| LEG.DE (LEG Immobilien SE) | 11,443 | EUR 785,562 -0.6% | EUR 68.65 -0.6% | |
| ELI.BR (Elia Group SA/NV) | 7,380 | EUR 780,066 -0.9% | EUR 105.7 -0.9% | |
| SYENS.BR (Syensqo SA) | 10,835 | EUR 776,436 -1.1% | EUR 71.66 -1.1% | |
| BIM.PA (BioMerieux) | 6,476 | EUR 731,788 -0.3% | EUR 113 -0.3% | |
| IPN.PA (Ipsen SA) | 5,996 | EUR 716,522 -1.9% | EUR 119.5 -1.9% | |
| GET.PA (Getlink SE) | 44,735 | EUR 699,655 -0.8% | EUR 15.64 -0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 | EUR 694,882 -1.8% | EUR 78.5 -1.8% | |
| ANA.MC (Acciona SA) | 3,534 | EUR 671,460 -0.7% | EUR 190 -0.7% | |
| VER.VI (Verbund AG) | 10,231 | EUR 665,527 -0.1% | EUR 65.05 -0.1% | |
| SW.PA (Sodexo SA) | 12,555 | EUR 640,305 -1.6% | EUR 51 -1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 | EUR 637,838 -1.0% | EUR 6.876 -1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 | EUR 617,994 -0.3% | EUR 75.2001 -0.3% | |
| DHER.DE (Delivery Hero SE) | 27,349 | EUR 614,259 -1.7% | EUR 22.46 -1.7% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 | EUR 612,302 -0.2% | EUR 121.2 -0.2% | |
| AMUN.PA (Amundi SA) | 9,117 | EUR 609,016 0.8% | EUR 66.8 0.8% | |
| EVK.DE (Evonik Industries AG) | 38,886 | EUR 577,457 -1.4% | EUR 14.85 -1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 | EUR 571,404 0.8% | EUR 17 0.8% | |
| SOF.BR (Sofina SA) | 2,310 | EUR 562,716 -0.8% | EUR 243.6 -0.8% | |
| TEP.PA (Teleperformance SE) | 8,473 | EUR 550,406 -2.6% | EUR 64.96 -2.6% | |
| RAND.AS (Randstad NV) | 15,480 | EUR 541,490 -0.1% | EUR 34.98 -0.1% | |
| GFC.PA (Gecina SA) | 6,522 | EUR 539,369 0.1% | EUR 82.6999 0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 532,620 -0.7% | EUR 8070 -0.7% | |
| BOL.PA (Bollore SE) | 105,961 | EUR 511,580 -1.8% | EUR 4.828 -1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 | EUR 502,781 -2.1% | EUR 5.678 -2.1% | |
| DIE.BR (D'ieteren Group) | 3,024 | EUR 485,957 -0.2% | EUR 160.7 -0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 | EUR 470,896 -0.2% | EUR 14.98 -0.2% | |
| RAA.DE (Rational AG) | 710 | EUR 464,695 -1.6% | EUR 654.5 -1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 | EUR 461,488 0.5% | EUR 9.945 0.5% | |
| AKE.PA (Arkema SA) | 8,317 | EUR 437,474 -1.2% | EUR 52.6 -1.2% | |
| COV.PA (Covivio SA/France) | 7,463 | EUR 424,645 -0.4% | EUR 56.9 -0.4% | |
| GRF.MC (Grifols SA) | 36,239 | EUR 418,379 2.1% | EUR 11.545 2.1% | |
| NEXI.MI (Nexi SpA) | 82,113 | EUR 392,993 1.1% | EUR 4.786 1.1% | |
| INPST.AS (InPost SA) | 33,285 | EUR 370,795 1.9% | EUR 11.14 1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 58,610 -0.8% | EUR 52,420,784 0.0% | EUR 894.4 0.8% | |
| SAP.DE (SAP SE) | 154,961 -0.8% | EUR 36,160,149 -4.3% | EUR 233.35 -3.6% | |
| SIE.DE (Siemens AG) | 113,103 -0.8% | EUR 27,551,891 0.9% | EUR 243.6 1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,215 -0.8% | EUR 22,794,188 -2.1% | EUR 612.5 -1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 477,214 -0.8% | DKK 21,855,433 -1.0% | DKK 45.798 -0.3% | |
| SU.PA (Schneider Electric SE) | 81,586 -0.8% | EUR 20,694,289 1.1% | EUR 253.65 1.8% | |
| ALV.DE (Allianz SE) | 57,490 -0.8% | EUR 20,282,472 0.0% | EUR 352.8 0.7% | |
| SAN.MC (Banco Santander SA) | 2,215,059 -0.8% | EUR 18,542,259 -1.0% | EUR 8.371 -0.3% | |
| AIR.PA (Airbus SE) | 88,080 -0.8% | EUR 18,360,276 -0.2% | EUR 208.45 0.6% | |
| TTE.PA (TotalEnergies SE) | 305,511 -0.8% | EUR 16,470,098 -1.1% | EUR 53.91 -0.4% | |
| SAF.PA (Safran SA) | 53,707 -0.8% | EUR 16,353,782 -1.8% | EUR 304.5 -1.1% | |
| IBE.MC (Iberdrola SA) | 945,903 -0.8% | EUR 16,203,318 -0.2% | EUR 17.13 0.5% | |
| DTE.DE (Deutsche Telekom AG) | 517,190 -0.8% | EUR 14,998,510 -1.8% | EUR 29 -1.1% | |
| AI.PA (Air Liquide SA) | 85,688 -0.8% | EUR 14,781,180 -1.0% | EUR 172.5 -0.2% | |
| SAN.PA (Sanofi SA) | 164,504 -0.8% | EUR 14,606,310 1.7% | EUR 88.79 2.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 853,959 -0.8% | EUR 14,431,907 -1.1% | EUR 16.9 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 44,796 -0.8% | EUR 14,039,066 -0.3% | EUR 313.4 0.4% | |
| OR.PA (L'Oreal SA) | 35,629 -0.8% | EUR 13,350,186 -0.9% | EUR 374.7 -0.1% | |
| UCG.MI (UniCredit SpA) | 209,188 -0.8% | EUR 12,829,500 -2.4% | EUR 61.33 -1.7% | |
| SPOT (Spotify Technology SA) | 22,753 -0.8% | USD 12,638,425 -5.0% | USD 555.462 -4.3% | |
| RHM.DE (Rheinmetall AG) | 6,828 -0.8% | EUR 12,044,592 -0.9% | EUR 1764 -0.1% | |
| PRX.AS (Prosus NV) | 195,789 -0.8% | EUR 11,645,530 0.2% | EUR 59.48 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,119,363 -0.8% | EUR 11,575,961 -0.5% | EUR 5.462 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,445 -0.8% | EUR 10,690,861 -0.2% | EUR 549.8 0.6% | |
| ENR.DE (Siemens Energy AG) | 100,669 -0.8% | EUR 10,449,442 4.2% | EUR 103.8 5.0% | |
| CS.PA (AXA SA) | 264,859 -0.8% | EUR 10,435,445 -0.7% | EUR 39.4 0.0% | |
| BNP.PA (BNP Paribas SA) | 150,794 -0.8% | EUR 10,326,373 -1.1% | EUR 68.48 -0.3% | |
| RMS.PA (Hermes International SCA) | 4,690 -0.8% | EUR 10,289,860 -0.8% | EUR 2194 | |
| ENEL.MI (Enel SpA) | 1,205,050 -0.8% | EUR 10,228,464 -1.1% | EUR 8.488 -0.4% | |
| INGA.AS (ING Groep NV) | 449,603 -0.8% | EUR 9,284,302 -0.4% | EUR 20.65 0.3% | |
| DG.PA (Vinci SA) | 73,312 -0.8% | EUR 8,826,765 -2.7% | EUR 120.4 -2.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 161,619 -0.8% | EUR 8,032,464 1.1% | EUR 49.7 1.9% | |
| DBK.DE (Deutsche Bank AG) | 274,223 -0.8% | EUR 7,952,467 0.0% | EUR 29 0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 146,448 -0.8% | EUR 7,726,596 -0.9% | EUR 52.76 -0.2% | |
| BN.PA (Danone SA) | 96,463 -0.8% | EUR 7,502,892 -1.3% | EUR 77.78 -0.6% | |
| RACE.MI (Ferrari NV) | 18,675 -0.8% | EUR 6,609,083 1.0% | EUR 353.9 1.8% | |
| IFX.DE (Infineon Technologies AG) | 195,292 -0.8% | EUR 6,541,306 -0.5% | EUR 33.495 0.2% | |
| DB1.DE (Deutsche Boerse AG) | 27,899 -0.8% | EUR 6,380,501 0.3% | EUR 228.7 1.0% | |
| ARGX.BR (Argenx SE) | 9,040 -0.7% | EUR 6,346,080 -1.1% | EUR 702 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 66,545 -0.8% | EUR 6,014,337 0.4% | EUR 90.38 1.2% | |
| BAS.DE (BASF SE) | 133,740 -0.8% | EUR 5,847,113 -0.7% | EUR 43.72 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 107,468 -0.8% | EUR 5,776,405 0.3% | EUR 53.75 1.0% | |
| LR.PA (Legrand SA) | 38,859 -0.8% | EUR 5,764,733 0.7% | EUR 148.35 1.5% | |
| GLE.PA (Societe Generale SA) | 106,333 -0.8% | EUR 5,707,955 -0.6% | EUR 53.68 0.2% | |
| ADYEN.AS (Adyen NV) | 3,736 -0.7% | EUR 5,651,074 0.5% | EUR 1512.6 1.2% | |
| DHL.DE (Deutsche Post AG) | 142,229 -0.8% | EUR 5,575,377 -0.7% | EUR 39.2 0.1% | |
| EOAN.DE (E.ON SE) | 336,084 -0.8% | EUR 5,405,911 -0.4% | EUR 16.085 0.3% | |
| ENGI.PA (Engie SA) | 269,046 -0.8% | EUR 5,298,861 -1.3% | EUR 19.695 -0.5% | |
| CABK.MC (CaixaBank SA) | 589,530 -0.8% | EUR 5,192,580 0.0% | EUR 8.808 0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 135,253 -0.8% | EUR 4,982,721 -0.6% | EUR 36.84 0.1% | |
| ENI.MI (Eni SpA) | 304,291 -0.8% | EUR 4,818,752 0.8% | EUR 15.836 1.6% | |
| ADS.DE (adidas AG) | 25,330 -0.8% | EUR 4,746,842 -2.0% | EUR 187.4 -1.3% | |
| UCB.BR (UCB SA) | 18,897 -0.8% | EUR 4,595,750 -2.0% | EUR 243.2 -1.3% | |
| AMS.MC (Amadeus IT Group SA) | 67,310 -0.8% | EUR 4,570,349 -0.9% | EUR 67.9 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 795,257 -0.8% | EUR 4,241,901 0.9% | EUR 5.334 1.7% | |
| G.MI (Generali) | 126,841 -0.8% | EUR 4,164,190 0.1% | EUR 32.83 0.8% | |
| WKL.AS (Wolters Kluwer NV) | 35,953 -0.8% | EUR 4,102,237 0.3% | EUR 114.1 1.1% | |
| FER.MC (Ferrovial SE) | 74,671 -0.8% | EUR 4,091,971 -0.4% | EUR 54.8 0.4% | |
| BAYN.DE (Bayer AG) | 145,274 -0.8% | EUR 4,034,985 -0.1% | EUR 27.775 0.7% | |
| HEI.DE (Heidelberg Materials AG) | 19,825 -0.8% | EUR 3,956,079 2.7% | EUR 199.55 3.5% | |
| ORA.PA (Orange SA) | 279,489 -0.8% | EUR 3,890,487 -2.4% | EUR 13.92 -1.6% | |
| ASM.AS (ASM International NV) | 6,972 -0.8% | EUR 3,875,038 1.4% | EUR 555.8 2.2% | |
| RWE.DE (RWE AG) | 95,430 -0.8% | EUR 3,871,595 -0.4% | EUR 40.57 0.3% | |
| UMG.AS (Universal Music Group NV) | 162,040 -0.8% | EUR 3,861,413 -0.5% | EUR 23.83 0.3% | |
| EBS.VI (Erste Group Bank AG) | 45,834 -0.8% | EUR 3,772,138 -1.2% | EUR 82.3 -0.5% | |
| PRY.MI (Prysmian SpA) | 41,465 -0.8% | EUR 3,730,191 0.7% | EUR 89.96 1.5% | |
| KER.PA (Kering SA) | 11,072 -0.8% | EUR 3,672,029 -4.6% | EUR 331.65 -3.9% | |
| HO.PA (Thales SA) | 13,945 -0.8% | EUR 3,533,663 -3.5% | EUR 253.4 -2.8% | |
| SAMPO.HE (Sampo Oyj) | 358,650 -0.8% | EUR 3,512,618 -0.7% | EUR 9.794 0.1% | |
| CBK.DE (Commerzbank AG) | 114,544 -0.8% | EUR 3,463,811 0.9% | EUR 30.24 1.7% | |
| KBC.BR (KBC Group NV) | 33,648 -0.8% | EUR 3,398,448 -0.9% | EUR 101 -0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,547 -0.8% | EUR 3,371,955 0.2% | EUR 81.16 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 128,030 -0.8% | EUR 3,290,371 1.6% | EUR 25.7 2.3% | |
| LDO.MI (Leonardo SpA) | 60,685 -0.8% | EUR 3,109,499 -1.0% | EUR 51.24 -0.2% | |
| VNA.DE (Vonovia SE) | 112,341 -0.8% | EUR 3,105,105 -0.8% | EUR 27.64 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 7,913 -0.8% | EUR 3,078,948 -0.1% | EUR 389.1 0.6% | |
| CAP.PA (Capgemini SE) | 23,847 -0.8% | EUR 3,030,954 -0.3% | EUR 127.1 0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 61,709 -0.8% | EUR 3,023,741 -0.7% | EUR 49 0.1% | |
| KNEBV.HE (Kone Oyj) | 51,130 -0.8% | EUR 2,988,037 -1.1% | EUR 58.44 -0.4% | |
| PUB.PA (Publicis Groupe SA) | 34,066 -0.8% | EUR 2,942,621 -2.3% | EUR 86.38 -1.5% | |
| HEIA.AS (Heineken NV) | 42,616 -0.8% | EUR 2,931,981 -2.6% | EUR 68.8 -1.9% | |
| STLAM.MI (Stellantis NV) | 301,741 -0.8% | EUR 2,849,944 1.6% | EUR 9.445 2.3% | |
| PHIA.AS (Koninklijke Philips NV) | 114,394 -0.8% | EUR 2,849,555 -0.2% | EUR 24.91 0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 99,427 -0.8% | EUR 2,775,008 0.1% | EUR 27.91 0.9% | |
| AER (AerCap Holdings NV) | 26,205 -0.8% | USD 2,747,626 0.2% | USD 104.851 0.9% | |
| VOW3.DE (Volkswagen AG) | 30,066 -0.8% | EUR 2,721,574 0.5% | EUR 90.52 1.3% | |
| VIE.PA (Veolia Environnement SA) | 91,455 -0.8% | EUR 2,707,068 -0.9% | EUR 29.6 -0.2% | |
| REP.MC (Repsol SA) | 173,803 -0.8% | EUR 2,688,732 0.4% | EUR 15.47 1.2% | |
| AENA.MC (Aena SME SA) | 111,704 -0.8% | EUR 2,665,257 -0.6% | EUR 23.86 0.2% | |
| RI.PA (Pernod Ricard SA) | 30,049 -0.8% | EUR 2,650,322 -1.3% | EUR 88.2 -0.6% | |
| ACA.PA (Credit Agricole SA) | 155,697 -0.8% | EUR 2,543,311 -1.1% | EUR 16.335 -0.3% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,539,013 0.7% | EUR 7.5 0.7% | |
| DSY.PA (Dassault Systemes SE) | 98,612 -0.8% | EUR 2,533,342 -2.7% | EUR 25.69 -2.0% | |
| TEF.MC (Telefonica SA) | 554,938 -0.8% | EUR 2,528,298 -1.1% | EUR 4.556 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 50,954 -0.8% | EUR 2,523,752 -0.4% | EUR 49.53 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,722 -0.8% | EUR 2,505,680 0.3% | EUR 35.43 1.0% | |
| KPN.AS (Koninklijke KPN NV) | 570,514 -0.8% | EUR 2,355,082 -0.8% | EUR 4.128 0.0% | |
| NN.AS (NN Group NV) | 39,431 -0.8% | EUR 2,347,722 0.3% | EUR 59.54 1.1% | |
| MT.AS (ArcelorMittal SA) | 69,087 -0.8% | EUR 2,329,614 0.4% | EUR 33.72 1.2% | |
| SAB.MC (Banco de Sabadell SA) | 745,966 -0.8% | EUR 2,314,733 -0.6% | EUR 3.103 0.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,962 -0.8% | EUR 2,292,480 -0.6% | EUR 255.8 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 74,451 -0.8% | EUR 2,203,750 -0.1% | EUR 29.6 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 101,516 -0.8% | EUR 2,188,177 -2.3% | EUR 21.555 -1.5% | |
| MRK.DE (Merck KGaA) | 18,967 -0.8% | EUR 2,182,153 -0.9% | EUR 115.05 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 86,720 -0.8% | EUR 2,177,539 0.6% | EUR 25.11 1.4% | |
| BPE.MI (BPER Banca SPA) | 216,258 -0.8% | EUR 2,092,080 1.3% | EUR 9.674 2.1% | |
| BAMI.MI (Banco BPM SpA) | 171,101 -0.8% | EUR 2,084,866 -0.6% | EUR 12.185 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 293,014 -0.8% | EUR 2,075,418 0.0% | EUR 7.083 0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,200 -0.8% | EUR 2,063,936 -0.3% | EUR 75.88 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 76,694 -0.8% | EUR 2,063,836 0.6% | EUR 26.91 1.4% | |
| KRZ.IR (Kerry Group PLC) | 23,803 -0.8% | EUR 1,975,649 -0.8% | EUR 83 -0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,785 -0.8% | EUR 1,929,859 0.9% | EUR 72.05 1.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 143,326 -0.8% | EUR 1,926,301 1.0% | EUR 13.44 1.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,138 -0.8% | EUR 1,849,526 1.0% | EUR 23.67 1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 203,601 -0.8% | EUR 1,844,625 -1.0% | EUR 9.06 -0.3% | |
| MONC.MI (Moncler SpA) | 34,458 -0.8% | EUR 1,840,746 -0.8% | EUR 53.42 -0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 88,867 -0.8% | EUR 1,707,579 0.1% | EUR 19.215 0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,803 -0.8% | EUR 1,705,723 -1.4% | EUR 71.66 -0.6% | |
| KRX.IR (Kingspan Group PLC) | 23,083 -0.8% | EUR 1,625,043 1.6% | EUR 70.4 2.4% | |
| SRG.MI (Snam SpA) | 299,829 -0.8% | EUR 1,607,083 -0.9% | EUR 5.36 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,863 -0.8% | EUR 1,597,404 1.2% | EUR 147.05 1.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,626 -0.8% | EUR 1,597,268 -1.4% | EUR 90.62 -0.6% | |
| SY1.DE (Symrise AG) | 19,501 -0.8% | EUR 1,595,572 0.1% | EUR 81.82 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 26,231 -0.8% | EUR 1,591,697 0.2% | EUR 60.68 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 33,598 -0.8% | EUR 1,582,130 0.5% | EUR 47.09 1.3% | |
| ENX.PA (Euronext NV) | 11,929 -0.8% | EUR 1,526,912 -0.1% | EUR 128 0.7% | |
| PST.MI (Poste Italiane SpA) | 69,703 -0.8% | EUR 1,418,456 -0.4% | EUR 20.35 0.4% | |
| BEI.DE (Beiersdorf AG) | 14,731 -0.8% | EUR 1,398,856 -2.2% | EUR 94.96 -1.5% | |
| ELE.MC (Endesa SA) | 47,077 -0.8% | EUR 1,377,944 -0.5% | EUR 29.27 0.2% | |
| QIA.DE (QIAGEN NV) | 32,007 -0.8% | EUR 1,357,257 -0.4% | EUR 42.405 0.3% | |
| BVI.PA (Bureau Veritas SA) | 47,243 -0.8% | EUR 1,356,819 -0.4% | EUR 28.72 0.4% | |
| AC.PA (Accor SA) | 30,010 -0.8% | EUR 1,355,852 6.2% | EUR 45.18 7.0% | |
| G1A.DE (GEA Group AG) | 21,031 -0.8% | EUR 1,337,572 0.3% | EUR 63.6 1.1% | |
| ASRNL.AS (ASR Nederland NV) | 22,940 -0.8% | EUR 1,316,297 -0.6% | EUR 57.38 0.2% | |
| AGS.BR (Ageas SA/NV) | 22,764 -0.8% | EUR 1,306,654 -0.5% | EUR 57.4 0.3% | |
| METSO.HE (Metso Oyj) | 93,870 -0.8% | EUR 1,289,304 -0.5% | EUR 13.735 0.3% | |
| BKT.MC (Bankinter SA) | 101,463 -0.8% | EUR 1,287,565 -0.7% | EUR 12.69 0.1% | |
| AGN.AS (Aegon Ltd) | 193,117 -0.8% | EUR 1,240,197 -0.6% | EUR 6.422 0.1% | |
| EN.PA (Bouygues SA) | 29,292 -0.8% | EUR 1,204,194 -1.6% | EUR 41.11 -0.9% | |
| ALO.PA (Alstom SA) | 53,464 -0.8% | EUR 1,173,535 0.0% | EUR 21.95 0.8% | |
| FGR.PA (Eiffage SA) | 10,615 -0.8% | EUR 1,172,427 -2.5% | EUR 110.45 -1.7% | |
| NESTE.HE (Neste Oyj) | 62,635 -0.8% | EUR 1,146,221 3.6% | EUR 18.3 4.4% | |
| G24.DE (Scout24 SE) | 11,173 -0.8% | EUR 1,140,763 -1.0% | EUR 102.1 -0.2% | |
| CA.PA (Carrefour SA) | 87,855 -0.8% | EUR 1,139,479 -0.6% | EUR 12.97 0.2% | |
| ERF.PA (Eurofins Scientific SE) | 17,819 -0.8% | EUR 1,121,171 -0.3% | EUR 62.92 0.4% | |
| HEIO.AS (Heineken Holding NV) | 18,503 -0.8% | EUR 1,114,806 -1.8% | EUR 60.25 -1.1% | |
| CON.DE (Continental AG) | 16,888 -0.8% | EUR 1,088,938 0.6% | EUR 64.48 1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 15,972 -0.8% | EUR 1,050,958 -1.0% | EUR 65.8 -0.2% | |
| ORNBV.HE (Orion Oyj) | 15,343 -0.8% | EUR 1,048,694 -0.3% | EUR 68.35 0.5% | |
| LI.PA (Klepierre SA) | 31,198 -0.8% | EUR 1,047,005 -0.6% | EUR 33.56 0.2% | |
| EXO.AS (EXOR NV) | 13,205 -0.8% | EUR 1,016,125 0.5% | EUR 76.95 1.3% | |
| TLX.DE (Talanx AG) | 9,208 -0.8% | EUR 997,226 -0.3% | EUR 108.3 0.5% | |
| RNO.PA (Renault SA) | 28,755 -0.8% | EUR 988,309 -0.3% | EUR 34.37 0.5% | |
| OMV.VI (OMV AG) | 21,112 -0.8% | EUR 974,530 -1.0% | EUR 46.16 -0.3% | |
| EDEN.PA (Edenred SE) | 37,438 -0.8% | EUR 969,644 2.0% | EUR 25.9 2.8% | |
| RXL.PA (Rexel SA) | 32,365 -0.8% | EUR 954,768 0.8% | EUR 29.5 1.6% | |
| BNR.DE (Brenntag SE) | 18,871 -0.8% | EUR 950,721 -0.9% | EUR 50.38 -0.1% | |
| NEM.DE (Nemetschek SE) | 8,982 -0.8% | EUR 941,314 0.2% | EUR 104.8 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,174 -0.8% | EUR 940,505 0.1% | EUR 51.75 0.9% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 935,961 0.1% | EUR 16.71 0.1% | |
| TEN.MI (Tenaris SA) | 60,150 -0.8% | EUR 933,829 -1.8% | EUR 15.525 -1.1% | |
| HAG.DE (Hensoldt AG) | 9,441 -0.8% | EUR 923,802 0.5% | EUR 97.85 1.2% | |
| SRT3.DE (Sartorius AG) | 3,797 -0.8% | EUR 916,216 0.5% | EUR 241.3 1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,238 -0.8% | EUR 896,761 -0.7% | EUR 211.6 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,409 -0.8% | EUR 895,036 -0.4% | EUR 78.45 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,701,056 -0.8% | EUR 852,569 0.9% | EUR 0.5012 1.7% | |
| ZAL.DE (Zalando SE) | 32,187 -0.8% | EUR 850,381 -1.4% | EUR 26.42 -0.6% | |
| KBX.DE (Knorr-Bremse AG) | 10,239 -0.8% | EUR 831,919 0.8% | EUR 81.25 1.6% | |
| AM.PA (Dassault Aviation SA) | 2,954 -0.8% | EUR 828,892 -1.9% | EUR 280.6 -1.1% | |
| STERV.HE (Stora Enso Oyj) | 84,075 -0.8% | EUR 824,439 1.4% | EUR 9.80599 2.1% | |
| IMCD.AS (IMCD NV) | 8,565 -0.8% | EUR 814,532 -0.2% | EUR 95.1001 0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,465 -0.8% | EUR 813,766 -0.1% | EUR 34.68 0.7% | |
| ELISA.HE (Elisa Oyj) | 20,374 -0.8% | EUR 808,033 -1.9% | EUR 39.66 -1.1% | |
| JDEP.AS (JDE Peet's NV) | 25,479 -0.8% | EUR 802,589 -0.8% | EUR 31.5 | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,830 -0.8% | EUR 793,703 2.8% | EUR 47.16 3.6% | |
| LEG.DE (LEG Immobilien SE) | 11,443 -0.8% | EUR 790,139 -1.5% | EUR 69.05 -0.7% | |
| ELI.BR (Elia Group SA/NV) | 7,380 -0.8% | EUR 787,446 -1.2% | EUR 106.7 -0.5% | |
| SYENS.BR (Syensqo SA) | 10,835 -0.8% | EUR 785,321 0.5% | EUR 72.48 1.3% | |
| BIM.PA (BioMerieux) | 6,476 -0.8% | EUR 733,731 -1.1% | EUR 113.3 -0.4% | |
| IPN.PA (Ipsen SA) | 5,996 -0.8% | EUR 730,313 -0.3% | EUR 121.8 0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,852 -0.8% | EUR 707,717 -0.4% | EUR 79.95 0.4% | |
| GET.PA (Getlink SE) | 44,735 -0.8% | EUR 705,471 -1.3% | EUR 15.77 -0.5% | |
| ANA.MC (Acciona SA) | 3,534 -0.8% | EUR 676,054 -0.3% | EUR 191.3 0.4% | |
| VER.VI (Verbund AG) | 10,231 -0.8% | EUR 666,038 -0.8% | EUR 65.1 | |
| SW.PA (Sodexo SA) | 12,555 -0.8% | EUR 650,977 -1.2% | EUR 51.85 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 92,763 -0.8% | EUR 643,961 -1.2% | EUR 6.942 -0.4% | |
| DHER.DE (Delivery Hero SE) | 27,349 -0.8% | EUR 625,198 0.7% | EUR 22.86 1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,218 -0.8% | EUR 619,637 0.1% | EUR 75.4 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 5,052 -0.8% | EUR 613,313 -2.6% | EUR 121.4 -1.9% | |
| AMUN.PA (Amundi SA) | 9,117 -0.8% | EUR 604,457 0.0% | EUR 66.3 0.8% | |
| EVK.DE (Evonik Industries AG) | 38,886 -0.8% | EUR 585,623 -0.1% | EUR 15.06 0.7% | |
| SOF.BR (Sofina SA) | 2,310 -0.7% | EUR 567,336 -0.2% | EUR 245.6 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,612 -0.8% | EUR 567,034 0.0% | EUR 16.87 0.8% | |
| TEP.PA (Teleperformance SE) | 8,473 -0.8% | EUR 565,149 0.1% | EUR 66.7 0.8% | |
| RAND.AS (Randstad NV) | 15,480 -0.8% | EUR 541,800 0.1% | EUR 35 0.9% | |
| GFC.PA (Gecina SA) | 6,522 -0.8% | EUR 538,717 -1.4% | EUR 82.6 -0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 536,580 -1.5% | EUR 8130 -1.5% | |
| BOL.PA (Bollore SE) | 105,961 -0.8% | EUR 521,116 -0.8% | EUR 4.918 | |
| CPR.MI (Davide Campari-Milano NV) | 88,549 -0.8% | EUR 513,407 -1.1% | EUR 5.798 -0.3% | |
| DIE.BR (D'ieteren Group) | 3,024 -0.8% | EUR 487,166 0.0% | EUR 161.1 0.8% | |
| RAA.DE (Rational AG) | 710 -0.7% | EUR 472,150 -0.1% | EUR 665 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 31,435 -0.8% | EUR 471,839 1.6% | EUR 15.01 2.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,404 -0.8% | EUR 459,400 -0.3% | EUR 9.90001 0.5% | |
| AKE.PA (Arkema SA) | 8,317 -0.8% | EUR 442,880 0.2% | EUR 53.25 1.0% | |
| COV.PA (Covivio SA/France) | 7,463 -0.8% | EUR 426,510 -1.6% | EUR 57.1499 -0.9% | |
| GRF.MC (Grifols SA) | 36,239 -0.8% | EUR 409,863 -1.4% | EUR 11.31 -0.7% | |
| NEXI.MI (Nexi SpA) | 82,113 -0.8% | EUR 388,723 0.3% | EUR 4.734 1.1% | |
| INPST.AS (InPost SA) | 33,285 -0.8% | EUR 363,805 0.7% | EUR 10.93 1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 59,054 | EUR 52,422,236 2.0% | EUR 887.7 2.0% | |
| SAP.DE (SAP SE) | 156,136 | EUR 37,784,912 2.2% | EUR 242 2.2% | |
| SIE.DE (Siemens AG) | 113,960 | EUR 27,310,514 -1.0% | EUR 239.65 -1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 37,497 | EUR 23,278,138 -0.4% | EUR 620.8 -0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 480,834 | DKK 22,080,318 -0.1% | DKK 45.9209 -0.1% | |
| SU.PA (Schneider Electric SE) | 82,205 | EUR 20,477,266 1.0% | EUR 249.1 1.0% | |
| ALV.DE (Allianz SE) | 57,926 | EUR 20,285,685 -0.4% | EUR 350.2 -0.4% | |
| SAN.MC (Banco Santander SA) | 2,231,866 | EUR 18,734,283 0.1% | EUR 8.394 0.1% | |
| AIR.PA (Airbus SE) | 88,748 | EUR 18,393,023 0.7% | EUR 207.25 0.7% | |
| SAF.PA (Safran SA) | 54,114 | EUR 16,656,289 1.2% | EUR 307.8 1.2% | |
| TTE.PA (TotalEnergies SE) | 307,829 | EUR 16,653,549 2.0% | EUR 54.1 2.0% | |
| IBE.MC (Iberdrola SA) | 953,082 | EUR 16,240,517 0.6% | EUR 17.04 0.6% | |
| DTE.DE (Deutsche Telekom AG) | 521,115 | EUR 15,273,881 -2.4% | EUR 29.31 -2.4% | |
| AI.PA (Air Liquide SA) | 86,338 | EUR 14,926,113 0.3% | EUR 172.88 0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 860,441 | EUR 14,593,079 -0.2% | EUR 16.96 -0.2% | |
| SAN.PA (Sanofi SA) | 165,752 | EUR 14,355,781 -0.1% | EUR 86.61 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 45,136 | EUR 14,086,946 0.2% | EUR 312.1 0.2% | |
| OR.PA (L'Oreal SA) | 35,899 | EUR 13,471,100 1.1% | EUR 375.25 1.1% | |
| SPOT (Spotify Technology SA) | 22,925 | USD 13,301,395 -0.3% | USD 580.214 -0.3% | |
| UCG.MI (UniCredit SpA) | 210,776 | EUR 13,146,099 1.3% | EUR 62.37 1.3% | |
| RHM.DE (Rheinmetall AG) | 6,880 | EUR 12,150,080 0.9% | EUR 1766 0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 2,135,461 | EUR 11,638,262 0.0% | EUR 5.45 0.0% | |
| PRX.AS (Prosus NV) | 197,276 | EUR 11,619,556 1.3% | EUR 58.9 1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 19,592 | EUR 10,708,987 -0.5% | EUR 546.6 -0.5% | |
| CS.PA (AXA SA) | 266,870 | EUR 10,512,009 0.1% | EUR 39.39 0.1% | |
| BNP.PA (BNP Paribas SA) | 151,939 | EUR 10,441,248 0.5% | EUR 68.72 0.5% | |
| RMS.PA (Hermes International SCA) | 4,726 | EUR 10,368,844 -0.2% | EUR 2194 -0.2% | |
| ENEL.MI (Enel SpA) | 1,214,205 | EUR 10,347,455 0.5% | EUR 8.522 0.5% | |
| ENR.DE (Siemens Energy AG) | 101,433 | EUR 10,029,695 3.2% | EUR 98.88 3.2% | |
| INGA.AS (ING Groep NV) | 453,019 | EUR 9,323,131 0.0% | EUR 20.58 0.0% | |
| DG.PA (Vinci SA) | 73,869 | EUR 9,074,807 0.5% | EUR 122.85 0.5% | |
| DBK.DE (Deutsche Bank AG) | 276,307 | EUR 7,950,734 0.7% | EUR 28.775 0.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 162,848 | EUR 7,943,725 0.4% | EUR 48.78 0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 147,561 | EUR 7,800,074 -1.3% | EUR 52.86 -1.3% | |
| BN.PA (Danone SA) | 97,196 | EUR 7,604,615 -0.5% | EUR 78.24 -0.5% | |
| IFX.DE (Infineon Technologies AG) | 196,778 | EUR 6,576,321 -2.3% | EUR 33.42 -2.3% | |
| RACE.MI (Ferrari NV) | 18,817 | EUR 6,542,671 2.3% | EUR 347.7 2.3% | |
| ARGX.BR (Argenx SE) | 9,108 | EUR 6,417,497 -0.6% | EUR 704.6 -0.6% | |
| DB1.DE (Deutsche Boerse AG) | 28,111 | EUR 6,364,330 1.1% | EUR 226.4 1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 67,051 | EUR 5,990,336 -0.4% | EUR 89.34 -0.4% | |
| BAS.DE (BASF SE) | 134,758 | EUR 5,890,272 1.4% | EUR 43.71 1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 108,286 | EUR 5,760,815 0.5% | EUR 53.2 0.5% | |
| GLE.PA (Societe Generale SA) | 107,142 | EUR 5,740,668 1.3% | EUR 53.58 1.3% | |
| LR.PA (Legrand SA) | 39,154 | EUR 5,724,315 0.7% | EUR 146.2 0.7% | |
| ADYEN.AS (Adyen NV) | 3,764 | EUR 5,624,169 0.1% | EUR 1494.2 0.1% | |
| DHL.DE (Deutsche Post AG) | 143,311 | EUR 5,612,059 -0.8% | EUR 39.16 -0.8% | |
| EOAN.DE (E.ON SE) | 338,643 | EUR 5,430,141 -0.4% | EUR 16.035 -0.4% | |
| ENGI.PA (Engie SA) | 271,094 | EUR 5,367,661 1.2% | EUR 19.8 1.2% | |
| CABK.MC (CaixaBank SA) | 594,022 | EUR 5,191,752 -1.7% | EUR 8.74 -1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 136,282 | EUR 5,013,815 -1.1% | EUR 36.79 -1.1% | |
| ADS.DE (adidas AG) | 25,523 | EUR 4,845,542 0.3% | EUR 189.85 0.3% | |
| ENI.MI (Eni SpA) | 306,609 | EUR 4,778,808 3.0% | EUR 15.586 3.0% | |
| UCB.BR (UCB SA) | 19,041 | EUR 4,691,702 0.5% | EUR 246.4 0.5% | |
| AMS.MC (Amadeus IT Group SA) | 67,823 | EUR 4,611,964 -1.4% | EUR 68 -1.4% | |
| NOKIA.HE (Nokia Oyj) | 801,325 | EUR 4,203,751 10.8% | EUR 5.246 10.8% | |
| G.MI (Generali) | 127,808 | EUR 4,161,428 0.9% | EUR 32.56 0.9% | |
| FER.MC (Ferrovial SE) | 75,240 | EUR 4,108,104 0.7% | EUR 54.6 0.7% | |
| WKL.AS (Wolters Kluwer NV) | 36,227 | EUR 4,088,217 0.1% | EUR 112.85 0.1% | |
| BAYN.DE (Bayer AG) | 146,381 | EUR 4,037,188 0.2% | EUR 27.58 0.2% | |
| ORA.PA (Orange SA) | 281,622 | EUR 3,984,951 0.6% | EUR 14.15 0.6% | |
| RWE.DE (RWE AG) | 96,158 | EUR 3,888,630 -0.1% | EUR 40.44 -0.1% | |
| UMG.AS (Universal Music Group NV) | 163,276 | EUR 3,881,071 1.1% | EUR 23.77 1.1% | |
| HEI.DE (Heidelberg Materials AG) | 19,976 | EUR 3,852,372 -0.9% | EUR 192.85 -0.9% | |
| KER.PA (Kering SA) | 11,156 | EUR 3,848,262 8.7% | EUR 344.95 8.7% | |
| ASM.AS (ASM International NV) | 7,025 | EUR 3,821,600 1.9% | EUR 544 1.9% | |
| EBS.VI (Erste Group Bank AG) | 46,183 | EUR 3,819,334 0.5% | EUR 82.7 0.5% | |
| PRY.MI (Prysmian SpA) | 41,781 | EUR 3,702,632 2.9% | EUR 88.62 2.9% | |
| HO.PA (Thales SA) | 14,051 | EUR 3,663,096 0.6% | EUR 260.7 0.6% | |
| SAMPO.HE (Sampo Oyj) | 361,389 | EUR 3,537,276 0.4% | EUR 9.788 0.4% | |
| CBK.DE (Commerzbank AG) | 115,419 | EUR 3,432,561 0.3% | EUR 29.74 0.3% | |
| KBC.BR (KBC Group NV) | 33,905 | EUR 3,427,796 -0.4% | EUR 101.1 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 41,864 | EUR 3,365,028 -0.1% | EUR 80.38 -0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 129,008 | EUR 3,239,391 -1.9% | EUR 25.11 -1.9% | |
| LDO.MI (Leonardo SpA) | 61,149 | EUR 3,139,390 1.7% | EUR 51.34 1.7% | |
| VNA.DE (Vonovia SE) | 113,200 | EUR 3,131,112 -1.0% | EUR 27.66 -1.0% | |
| MTX.DE (MTU Aero Engines AG) | 7,973 | EUR 3,083,159 2.1% | EUR 386.7 2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 62,181 | EUR 3,045,004 1.4% | EUR 48.97 1.4% | |
| CAP.PA (Capgemini SE) | 24,029 | EUR 3,039,669 -1.9% | EUR 126.5 -1.9% | |
| KNEBV.HE (Kone Oyj) | 51,521 | EUR 3,022,222 1.3% | EUR 58.66 1.3% | |
| PUB.PA (Publicis Groupe SA) | 34,326 | EUR 3,010,390 0.5% | EUR 87.7 0.5% | |
| HEIA.AS (Heineken NV) | 42,942 | EUR 3,010,234 -1.1% | EUR 70.1 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 115,269 | EUR 2,856,366 0.0% | EUR 24.78 0.0% | |
| STLAM.MI (Stellantis NV) | 304,051 | EUR 2,806,087 -1.3% | EUR 9.229 -1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 100,188 | EUR 2,771,200 0.8% | EUR 27.66 0.8% | |
| AER (AerCap Holdings NV) | 26,405 | USD 2,742,810 0.7% | USD 103.875 0.7% | |
| VIE.PA (Veolia Environnement SA) | 92,155 | EUR 2,732,396 -0.3% | EUR 29.65 -0.3% | |
| VOW3.DE (Volkswagen AG) | 30,296 | EUR 2,707,251 0.1% | EUR 89.36 0.1% | |
| RI.PA (Pernod Ricard SA) | 30,279 | EUR 2,686,353 -1.7% | EUR 88.72 -1.7% | |
| AENA.MC (Aena SME SA) | 112,559 | EUR 2,680,030 1.0% | EUR 23.81 1.0% | |
| REP.MC (Repsol SA) | 175,134 | EUR 2,677,799 3.3% | EUR 15.29 3.3% | |
| DSY.PA (Dassault Systemes SE) | 99,367 | EUR 2,604,409 -13.0% | EUR 26.21 -13.0% | |
| ACA.PA (Credit Agricole SA) | 156,889 | EUR 2,571,411 0.2% | EUR 16.39 0.2% | |
| TEF.MC (Telefonica SA) | 559,188 | EUR 2,555,489 -1.1% | EUR 4.57 -1.1% | |
| SHL.DE (Siemens Healthineers AG) | 51,344 | EUR 2,534,340 0.0% | EUR 49.36 0.0% | |
| A5G.IR (AIB Group PLC) | 338,535 | EUR 2,520,393 -1.7% | EUR 7.445 -1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 71,264 | EUR 2,499,228 -0.1% | EUR 35.07 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 574,887 | EUR 2,374,283 -0.4% | EUR 4.13 -0.4% | |
| NN.AS (NN Group NV) | 39,733 | EUR 2,340,274 0.5% | EUR 58.9 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 751,685 | EUR 2,327,968 -1.0% | EUR 3.097 -1.0% | |
| MT.AS (ArcelorMittal SA) | 69,617 | EUR 2,320,335 -0.5% | EUR 33.33 -0.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,030 | EUR 2,306,262 -0.8% | EUR 255.4 -0.8% | |
| STMPA.PA (STMicroelectronics NV) | 102,295 | EUR 2,239,238 -14.1% | EUR 21.89 -14.1% | |
| CLNX.MC (Cellnex Telecom SA) | 75,022 | EUR 2,204,897 1.1% | EUR 29.39 1.1% | |
| MRK.DE (Merck KGaA) | 19,112 | EUR 2,202,658 0.1% | EUR 115.25 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 87,386 | EUR 2,163,677 0.3% | EUR 24.76 0.3% | |
| BAMI.MI (Banco BPM SpA) | 172,414 | EUR 2,096,554 0.9% | EUR 12.16 0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 295,264 | EUR 2,075,706 -0.2% | EUR 7.03 -0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 27,409 | EUR 2,070,476 -0.2% | EUR 75.54 -0.2% | |
| BPE.MI (BPER Banca SPA) | 217,919 | EUR 2,065,436 -2.0% | EUR 9.478 -2.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 77,283 | EUR 2,051,864 3.7% | EUR 26.55 3.7% | |
| KRZ.IR (Kerry Group PLC) | 23,986 | EUR 1,992,037 4.7% | EUR 83.05 4.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 26,991 | EUR 1,912,312 1.4% | EUR 70.85 1.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 144,428 | EUR 1,907,894 -1.0% | EUR 13.21 -1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 205,168 | EUR 1,863,746 -0.2% | EUR 9.084 -0.2% | |
| MONC.MI (Moncler SpA) | 34,723 | EUR 1,856,292 2.8% | EUR 53.46 2.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 78,739 | EUR 1,831,469 2.9% | EUR 23.26 2.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 23,986 | EUR 1,729,391 -0.7% | EUR 72.1 -0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 89,552 | EUR 1,706,413 0.2% | EUR 19.055 0.2% | |
| SRG.MI (Snam SpA) | 302,140 | EUR 1,622,492 0.2% | EUR 5.37 0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 17,762 | EUR 1,619,184 -0.5% | EUR 91.16 -0.5% | |
| KRX.IR (Kingspan Group PLC) | 23,261 | EUR 1,599,194 -1.2% | EUR 68.75 -1.2% | |
| SY1.DE (Symrise AG) | 19,651 | EUR 1,594,482 0.5% | EUR 81.14 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 26,433 | EUR 1,588,095 -0.9% | EUR 60.08 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,946 | EUR 1,578,961 4.2% | EUR 144.25 4.2% | |
| FME.DE (Fresenius Medical Care AG) | 33,857 | EUR 1,574,012 -1.4% | EUR 46.49 -1.4% | |
| ENX.PA (Euronext NV) | 12,021 | EUR 1,527,869 1.5% | EUR 127.1 1.5% | |
| BEI.DE (Beiersdorf AG) | 14,844 | EUR 1,430,962 0.3% | EUR 96.4 0.3% | |
| PST.MI (Poste Italiane SpA) | 70,242 | EUR 1,423,805 0.3% | EUR 20.27 0.3% | |
| ELE.MC (Endesa SA) | 47,441 | EUR 1,385,277 1.0% | EUR 29.2 1.0% | |
| QIA.DE (QIAGEN NV) | 32,254 | EUR 1,363,377 0.5% | EUR 42.27 0.5% | |
| BVI.PA (Bureau Veritas SA) | 47,608 | EUR 1,361,589 2.3% | EUR 28.6 2.3% | |
| G1A.DE (GEA Group AG) | 21,193 | EUR 1,333,040 -0.9% | EUR 62.9 -0.9% | |
| ASRNL.AS (ASR Nederland NV) | 23,117 | EUR 1,323,679 0.8% | EUR 57.26 0.8% | |
| AGS.BR (Ageas SA/NV) | 22,940 | EUR 1,313,315 0.1% | EUR 57.25 0.1% | |
| BKT.MC (Bankinter SA) | 102,249 | EUR 1,296,517 -5.0% | EUR 12.68 -5.0% | |
| METSO.HE (Metso Oyj) | 94,597 | EUR 1,295,979 12.8% | EUR 13.7 12.8% | |
| AC.PA (Accor SA) | 30,242 | EUR 1,276,515 -1.0% | EUR 42.21 -1.0% | |
| AGN.AS (Aegon Ltd) | 194,614 | EUR 1,248,254 0.5% | EUR 6.414 0.5% | |
| EN.PA (Bouygues SA) | 29,519 | EUR 1,224,153 1.5% | EUR 41.47 1.5% | |
| FGR.PA (Eiffage SA) | 10,697 | EUR 1,202,343 0.2% | EUR 112.4 0.2% | |
| ALO.PA (Alstom SA) | 53,879 | EUR 1,173,485 0.7% | EUR 21.78 0.7% | |
| G24.DE (Scout24 SE) | 11,259 | EUR 1,151,796 -0.2% | EUR 102.3 -0.2% | |
| CA.PA (Carrefour SA) | 88,537 | EUR 1,146,111 -3.9% | EUR 12.945 -3.9% | |
| HEIO.AS (Heineken Holding NV) | 18,646 | EUR 1,135,541 -1.3% | EUR 60.9 -1.3% | |
| ERF.PA (Eurofins Scientific SE) | 17,957 | EUR 1,124,826 -0.7% | EUR 62.64 -0.7% | |
| NESTE.HE (Neste Oyj) | 63,122 | EUR 1,106,529 2.7% | EUR 17.53 2.7% | |
| CON.DE (Continental AG) | 17,019 | EUR 1,082,408 0.2% | EUR 63.6 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 16,096 | EUR 1,061,531 -0.5% | EUR 65.95 -0.5% | |
| LI.PA (Klepierre SA) | 31,441 | EUR 1,053,274 0.4% | EUR 33.5 0.4% | |
| ORNBV.HE (Orion Oyj) | 15,462 | EUR 1,051,416 0.7% | EUR 68 0.7% | |
| EXO.AS (EXOR NV) | 13,307 | EUR 1,011,332 0.7% | EUR 76 0.7% | |
| TLX.DE (Talanx AG) | 9,279 | EUR 1,000,276 -0.2% | EUR 107.8 -0.2% | |
| RNO.PA (Renault SA) | 28,979 | EUR 990,792 -3.1% | EUR 34.19 -3.1% | |
| OMV.VI (OMV AG) | 21,276 | EUR 984,653 2.2% | EUR 46.28 2.2% | |
| BNR.DE (Brenntag SE) | 19,018 | EUR 959,268 -0.9% | EUR 50.44 -0.9% | |
| TEN.MI (Tenaris SA) | 60,619 | EUR 951,415 2.8% | EUR 15.695 2.8% | |
| EDEN.PA (Edenred SE) | 37,730 | EUR 950,419 -3.4% | EUR 25.19 -3.4% | |
| RXL.PA (Rexel SA) | 32,617 | EUR 946,872 0.3% | EUR 29.03 0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 18,316 | EUR 939,611 -0.4% | EUR 51.3 -0.4% | |
| NEM.DE (Nemetschek SE) | 9,052 | EUR 939,598 -0.7% | EUR 103.8 -0.7% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 935,400 -0.8% | EUR 16.7 -0.8% | |
| HAG.DE (Hensoldt AG) | 9,514 | EUR 919,528 -0.8% | EUR 96.65 -0.8% | |
| SRT3.DE (Sartorius AG) | 3,826 | EUR 911,353 -0.6% | EUR 238.2 -0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 4,271 | EUR 903,317 -0.3% | EUR 211.5 -0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 11,498 | EUR 898,569 0.3% | EUR 78.15 0.3% | |
| ZAL.DE (Zalando SE) | 32,439 | EUR 862,553 0.4% | EUR 26.59 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,714,390 | EUR 845,023 -2.9% | EUR 0.4929 -2.9% | |
| AM.PA (Dassault Aviation SA) | 2,977 | EUR 844,873 0.9% | EUR 283.8 0.9% | |
| KBX.DE (Knorr-Bremse AG) | 10,319 | EUR 825,004 0.5% | EUR 79.95 0.5% | |
| ELISA.HE (Elisa Oyj) | 20,533 | EUR 823,784 -8.8% | EUR 40.12 -8.8% | |
| IMCD.AS (IMCD NV) | 8,632 | EUR 816,415 -0.2% | EUR 94.58 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 23,649 | EUR 814,708 -0.1% | EUR 34.45 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 84,735 | EUR 813,456 8.4% | EUR 9.6 8.4% | |
| JDEP.AS (JDE Peet's NV) | 25,679 | EUR 808,889 -0.3% | EUR 31.5 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 11,532 | EUR 802,051 -0.6% | EUR 69.55 -0.6% | |
| ELI.BR (Elia Group SA/NV) | 7,438 | EUR 797,354 -0.4% | EUR 107.2 -0.4% | |
| SYENS.BR (Syensqo SA) | 10,920 | EUR 781,654 3.0% | EUR 71.58 3.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 16,962 | EUR 771,771 4.6% | EUR 45.5 4.6% | |
| BIM.PA (BioMerieux) | 6,527 | EUR 742,120 | EUR 113.7 | |
| IPN.PA (Ipsen SA) | 6,043 | EUR 732,412 1.8% | EUR 121.2 1.8% | |
| GET.PA (Getlink SE) | 45,088 | EUR 714,645 2.3% | EUR 15.85 2.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,921 | EUR 710,558 0.3% | EUR 79.65 0.3% | |
| ANA.MC (Acciona SA) | 3,561 | EUR 678,371 1.4% | EUR 190.5 1.4% | |
| VER.VI (Verbund AG) | 10,311 | EUR 671,246 1.5% | EUR 65.1 1.5% | |
| SW.PA (Sodexo SA) | 12,654 | EUR 658,641 -7.3% | EUR 52.05 -7.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 93,497 | EUR 651,861 -2.1% | EUR 6.972 -2.1% | |
| ADP.PA (Aeroports de Paris SA) | 5,091 | EUR 629,757 1.6% | EUR 123.7 1.6% | |
| DHER.DE (Delivery Hero SE) | 27,566 | EUR 621,062 -2.8% | EUR 22.53 -2.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 8,283 | EUR 618,740 | EUR 74.7 | |
| AMUN.PA (Amundi SA) | 9,189 | EUR 604,636 -0.7% | EUR 65.8 -0.7% | |
| EVK.DE (Evonik Industries AG) | 39,195 | EUR 585,965 | EUR 14.95 | |
| SOF.BR (Sofina SA) | 2,327 | EUR 568,719 0.5% | EUR 244.4 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 33,879 | EUR 566,796 0.1% | EUR 16.73 0.1% | |
| TEP.PA (Teleperformance SE) | 8,540 | EUR 564,836 -2.2% | EUR 66.14 -2.2% | |
| GFC.PA (Gecina SA) | 6,573 | EUR 546,545 -0.1% | EUR 83.15 -0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 66 | EUR 544,500 0.2% | EUR 8250 0.2% | |
| RAND.AS (Randstad NV) | 15,602 | EUR 541,389 0.3% | EUR 34.7 0.3% | |
| BOL.PA (Bollore SE) | 106,804 | EUR 525,262 1.3% | EUR 4.918 1.3% | |
| CPR.MI (Davide Campari-Milano NV) | 89,253 | EUR 519,274 -1.7% | EUR 5.818 -1.7% | |
| DIE.BR (D'ieteren Group) | 3,048 | EUR 487,070 | EUR 159.8 | |
| RAA.DE (Rational AG) | 715 | EUR 472,615 -1.3% | EUR 661 -1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 31,684 | EUR 464,487 -0.5% | EUR 14.66 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 46,773 | EUR 460,714 0.4% | EUR 9.85 0.4% | |
| AKE.PA (Arkema SA) | 8,383 | EUR 441,784 0.3% | EUR 52.7 0.3% | |
| COV.PA (Covivio SA/France) | 7,522 | EUR 433,643 -1.1% | EUR 57.65 -1.1% | |
| GRF.MC (Grifols SA) | 36,527 | EUR 415,860 0.1% | EUR 11.385 0.1% | |
| NEXI.MI (Nexi SpA) | 82,766 | EUR 387,428 -0.9% | EUR 4.681 -0.9% | |
| INPST.AS (InPost SA) | 33,549 | EUR 361,323 1.1% | EUR 10.77 1.1% | |