| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 394,433  0.6% | EUR 349,822,6280.7% | EUR 886.90.0% | |
| AZN.L (AstraZeneca PLC) | 1,553,223 0.6% | GBP 237,684,9793.0% | GBP 153.0272.4% | |
| SAP.DE (SAP SE) | 1,045,927 0.6% | EUR 227,018,4551.0% | EUR 217.050.4% | |
| HSBA.L (HSBC Holdings PLC) | 17,545,510 0.6% | GBP 219,205,2961.4% | GBP 12.49350.7% | |
| SHEL.L (Shell plc) | 5,902,553 0.6% | GBP 196,634,2232.6% | GBP 33.31342.0% | |
| SIE.DE (Siemens AG) | 761,262 0.6% | EUR 188,336,2191.3% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 249,962 0.6% | EUR 158,200,9503.1% | EUR 632.92.4% | |
| SAN.MC (Banco Santander SA) | 14,910,940 0.6% | EUR 138,805,9402.1% | EUR 9.3091.5% | |
| ALV.DE (Allianz SE) | 384,945 0.6% | EUR 138,195,2551.3% | EUR 3590.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,229,184 0.6% | DKK 135,634,8687.1% | DKK 42.00286.4% | |
| SU.PA (Schneider Electric SE) | 549,162 0.6% | EUR 129,107,9861.3% | EUR 235.10.7% | |
| ULVR.L (Unilever PLC) | 2,455,992 0.6% | GBP 128,636,1310.9% | GBP 52.37640.2% | |
| AIR.PA (Airbus SE) | 597,292 0.6% | EUR 126,028,6120.6% | EUR 211 0.0% | |
| TTE.PA (TotalEnergies SE) | 2,056,682 0.6% | EUR 113,816,7823.1% | EUR 55.342.4% | |
| IBE.MC (Iberdrola SA) | 6,323,144 0.6% | EUR 112,077,7271.2% | EUR 17.7250.6% | |
| SAF.PA (Safran SA) | 360,661 0.6% | EUR 111,408,1830.6% | EUR 308.90.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,421,421 0.6% | GBP 110,294,950-0.3% | GBP 13.097-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,749,111 0.6% | EUR 106,617,2642.5% | EUR 18.5451.9% | |
| BATS.L (British American Tobacco PLC) | 2,088,293 0.6% | GBP 100,715,4562.4% | GBP 48.22861.7% | |
| AI.PA (Air Liquide SA) | 579,127 0.6% | EUR 99,378,1931.7% | EUR 171.61.1% | |
| SAN.PA (Sanofi SA) | 1,112,639 0.6% | EUR 99,080,5033.2% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 301,540 0.6% | EUR 95,105,7161.8% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 3,487,315 0.6% | EUR 94,401,6172.1% | EUR 27.071.4% | |
| UCG.MI (UniCredit SpA) | 1,405,412 0.6% | EUR 93,656,6562.2% | EUR 66.641.6% | |
| BP.L (BP PLC) | 15,946,108 0.6% | GBP 86,283,5103.0% | GBP 5.410942.4% | |
| OR.PA (L'Oreal SA) | 241,139 0.6% | EUR 86,014,2811.4% | EUR 356.70.8% | |
| GSK.L (GlaxoSmithKline PLC) | 4,081,196 0.6% | GBP 84,617,5863.4% | GBP 20.73352.8% | |
| SPOT (Spotify Technology SA) | 152,998 0.6% | USD 84,393,6702.9% | USD 551.62.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,268,712 0.6% | EUR 83,429,1592.0% | EUR 5.8471.3% | |
| PRX.AS (Prosus NV) | 1,315,889 0.6% | EUR 80,900,8560.3% | EUR 61.48-0.4% | |
| RHM.DE (Rheinmetall AG) | 45,969 0.6% | EUR 79,595,324-2.5% | EUR 1731.5-3.1% | |
| ENR.DE (Siemens Energy AG) | 684,194 0.6% | EUR 73,550,8551.6% | EUR 107.50.9% | |
| ENEL.MI (Enel SpA) | 8,152,084 0.6% | EUR 73,001,9121.2% | EUR 8.9550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 130,827 0.6% | EUR 71,353,0460.8% | EUR 545.40.2% | |
| BARC.L (Barclays PLC) | 14,390,572 0.6% | GBP 69,150,2421.8% | GBP 4.805251.1% | |
| BNP.PA (BNP Paribas SA) | 1,023,185 0.6% | EUR 69,116,1471.5% | EUR 67.550.8% | |
| RMS.PA (Hermes International SCA) | 31,887 0.6% | EUR 68,971,5814.3% | EUR 21633.7% | |
| RIO.L (Rio Tinto PLC) | 1,138,663 0.6% | GBP 68,891,0130.9% | GBP 60.50170.2% | |
| INGA.AS (ING Groep NV) | 3,027,162 0.6% | EUR 68,867,9360.9% | EUR 22.750.2% | |
| REL.L (Relx PLC) | 1,846,339 0.6% | GBP 67,707,9591.9% | GBP 36.67151.3% | |
| CS.PA (AXA SA) | 1,765,361 0.6% | EUR 67,419,1371.3% | EUR 38.190.7% | |
| NG.L (National Grid PLC) | 4,908,099 0.6% | GBP 64,866,7800.3% | GBP 13.2163-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 59,610,936 | GBP 64,097,0731.6% | GBP 1.075261.6% | |
| BA.L (BAE Systems plc) | 2,989,621 0.6% | GBP 61,119,052-0.8% | GBP 20.4437-1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,869,529 0.6% | EUR 60,759,6930.8% | EUR 32.50.2% | |
| DG.PA (Vinci SA) | 495,467 0.6% | EUR 58,663,2931.9% | EUR 118.41.2% | |
| NWG.L (NatWest Group PLC) | 8,022,417 0.6% | GBP 56,322,5681.8% | GBP 7.020651.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 981,633 0.6% | EUR 54,814,3873.1% | EUR 55.842.4% | |
| BN.PA (Danone SA) | 650,285 0.6% | EUR 51,359,5091.7% | EUR 78.981.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 474,160 0.6% | GBP 49,497,2041.7% | GBP 104.3891.0% | |
| CPG.L (Compass Group PLC) | 1,687,910 0.6% | GBP 48,471,2082.4% | GBP 28.71671.7% | |
| ARGX.BR (Argenx SE) | 61,350 0.6% | EUR 46,785,5103.0% | EUR 762.62.3% | |
| III.L (3I Group PLC) | 969,769 0.6% | GBP 46,406,931-1.7% | GBP 47.8536-2.3% | |
| DGE.L (Diageo PLC) | 2,200,853 0.6% | GBP 46,294,2202.3% | GBP 21.03471.7% | |
| RACE.MI (Ferrari NV) | 127,121 0.6% | EUR 46,284,7562.7% | EUR 364.12.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 681,657 0.6% | GBP 45,703,2650.9% | GBP 67.04730.3% | |
| IFX.DE (Infineon Technologies AG) | 1,302,327 0.6% | EUR 44,122,8392.3% | EUR 33.881.6% | |
| DHL.DE (Deutsche Post AG) | 967,721 0.6% | EUR 42,966,8121.6% | EUR 44.40.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 728,502 0.6% | EUR 42,814,0631.2% | EUR 58.770.5% | |
| GLEN.L (Glencore PLC) | 10,155,096 0.6% | GBP 42,444,8571.8% | GBP 4.179661.2% | |
| GLE.PA (Societe Generale SA) | 713,705 0.6% | EUR 40,481,3480.3% | EUR 56.72-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 189,822 0.6% | EUR 40,033,4601.8% | EUR 210.91.2% | |
| BAS.DE (BASF SE) | 888,860 0.6% | EUR 38,727,6301.9% | EUR 43.571.3% | |
| ENGI.PA (Engie SA) | 1,816,611 0.6% | EUR 38,639,3161.1% | EUR 21.270.4% | |
| HLN.L (Haleon PLC) | 8,919,488 0.6% | GBP 37,969,6873.6% | GBP 4.256943.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 455,481 0.6% | EUR 37,686,4983.0% | EUR 82.742.3% | |
| ADYEN.AS (Adyen NV) | 25,027 0.6% | EUR 36,719,6149.1% | EUR 1467.28.4% | |
| STAN.L (Standard Chartered PLC) | 1,980,138 0.6% | GBP 36,701,0710.2% | GBP 18.5346-0.4% | |
| CABK.MC (CaixaBank SA) | 3,901,068 0.6% | EUR 36,474,9862.2% | EUR 9.351.5% | |
| EXPN.L (Experian PLC) | 909,719 0.6% | GBP 35,965,9061.1% | GBP 39.53520.5% | |
| EOAN.DE (E.ON SE) | 2,227,820 0.6% | EUR 35,723,0940.8% | EUR 16.0350.2% | |
| AAL.L (Anglo American PLC) | 1,096,048 0.6% | GBP 35,647,4542.7% | GBP 32.52362.0% | |
| TSCO.L (Tesco PLC) | 6,684,762 0.6% | GBP 35,088,373-2.5% | GBP 5.24901-3.1% | |
| LR.PA (Legrand SA) | 261,892 0.6% | EUR 34,412,6090.9% | EUR 131.40.3% | |
| ENI.MI (Eni SpA) | 2,049,836 0.6% | EUR 33,748,5002.6% | EUR 16.4641.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 915,735 0.6% | EUR 33,158,7641.3% | EUR 36.210.7% | |
| NOKIA.HE (Nokia Oyj) | 5,249,928 0.6% | EUR 31,037,5741.6% | EUR 5.9121.0% | |
| AMS.MC (Amadeus IT Group SA) | 442,362 0.6% | EUR 29,594,0181.2% | EUR 66.90.5% | |
| UCB.BR (UCB SA) | 128,911 0.6% | EUR 29,249,9061.9% | EUR 226.91.2% | |
| G.MI (Generali) | 857,569 0.6% | EUR 28,754,2892.1% | EUR 33.531.5% | |
| IMB.L (Imperial Brands PLC) | 782,991 0.6% | GBP 28,686,7351.9% | GBP 36.63741.2% | |
| EBS.VI (Erste Group Bank AG) | 303,628 0.6% | EUR 28,282,9481.5% | EUR 93.150.8% | |
| ADS.DE (adidas AG) | 172,503 0.6% | EUR 27,997,2373.6% | EUR 162.32.9% | |
| FER.MC (Ferrovial SE) | 507,380 0.6% | EUR 27,875,4570.9% | EUR 54.940.3% | |
| HEI.DE (Heidelberg Materials AG) | 133,272 0.6% | EUR 27,254,1242.2% | EUR 204.51.6% | |
| BAYN.DE (Bayer AG) | 976,408 0.6% | EUR 26,782,8714.2% | EUR 27.433.5% | |
| ORA.PA (Orange SA) | 1,884,940 0.6% | EUR 26,690,7500.8% | EUR 14.160.1% | |
| RWE.DE (RWE AG) | 620,035 0.6% | EUR 26,624,303-0.6% | EUR 42.94-1.2% | |
| CBK.DE (Commerzbank AG) | 771,829 0.6% | EUR 25,887,145-0.5% | EUR 33.54-1.1% | |
| SSE.L (SSE PLC) | 1,101,530 0.6% | GBP 24,716,2612.1% | GBP 22.43811.4% | |
| UMG.AS (Universal Music Group NV) | 1,093,164 0.6% | EUR 24,661,7801.5% | EUR 22.560.9% | |
| ASM.AS (ASM International NV) | 46,085 0.6% | EUR 24,572,5220.3% | EUR 533.2-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 281,220 0.6% | EUR 24,556,1301.1% | EUR 87.320.5% | |
| KBC.BR (KBC Group NV) | 225,234 0.6% | EUR 24,494,1982.1% | EUR 108.751.4% | |
| SAMPO.HE (Sampo Oyj) | 2,464,211 0.6% | EUR 24,484,4012.5% | EUR 9.9361.8% | |
| AHT.L (Ashtead Group PLC) | 436,761 0.6% | GBP 24,260,7582.0% | GBP 55.5471.3% | |
| PRY.MI (Prysmian SpA) | 278,775 0.6% | EUR 23,500,7331.5% | EUR 84.30.9% | |
| KER.PA (Kering SA) | 73,079 0.6% | EUR 23,140,4652.6% | EUR 316.652.0% | |
| AV.L (Aviva PLC) | 2,993,101 0.6% | GBP 23,108,738-0.1% | GBP 7.72067-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 844,935 0.6% | EUR 22,956,8841.1% | EUR 27.170.4% | |
| WKL.AS (Wolters Kluwer NV) | 237,932 0.6% | EUR 22,798,6443.0% | EUR 95.822.3% | |
| HO.PA (Thales SA) | 93,725 0.6% | EUR 22,550,2350.4% | EUR 240.6-0.3% | |
| VOD.L (Vodafone Group PLC) | 20,072,902 0.6% | GBP 21,971,3108.8% | GBP 1.094588.1% | |
| CAP.PA (Capgemini SE) | 161,734 0.6% | EUR 21,292,2813.2% | EUR 131.652.5% | |
| AER (AerCap Holdings NV) | 176,842 0.6% | USD 20,768,0680.1% | USD 117.439-0.5% | |
| HEIA.AS (Heineken NV) | 292,253 0.6% | EUR 20,679,8222.2% | EUR 70.761.5% | |
| REP.MC (Repsol SA) | 1,219,658 0.6% | EUR 20,545,1393.0% | EUR 16.8452.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 417,189 0.6% | EUR 20,396,3702.7% | EUR 48.892.0% | |
| VOW3.DE (Volkswagen AG) | 208,382 0.6% | EUR 20,346,4182.7% | EUR 97.642.0% | |
| KNEBV.HE (Kone Oyj) | 343,100 0.6% | EUR 20,201,7282.2% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 54,207 0.6% | EUR 19,888,5480.1% | EUR 366.9-0.6% | |
| LDO.MI (Leonardo SpA) | 397,296 0.6% | EUR 19,844,935-1.0% | EUR 49.95-1.7% | |
| PUB.PA (Publicis Groupe SA) | 229,708 0.6% | EUR 19,713,5412.5% | EUR 85.821.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 675,574 0.6% | EUR 19,503,8212.1% | EUR 28.871.4% | |
| PHIA.AS (Koninklijke Philips NV) | 772,335 0.6% | EUR 19,339,2683.2% | EUR 25.042.5% | |
| NXT.L (Next PLC) | 115,694 0.6% | GBP 19,168,9211.2% | GBP 165.6860.5% | |
| VNA.DE (Vonovia SE) | 743,675 0.6% | EUR 19,134,7583.2% | EUR 25.732.5% | |
| STLAM.MI (Stellantis NV) | 2,000,835 0.6% | EUR 18,575,7524.8% | EUR 9.2844.1% | |
| VIE.PA (Veolia Environnement SA) | 625,761 0.6% | EUR 18,284,7361.7% | EUR 29.221.0% | |
| SAB.MC (Banco de Sabadell SA) | 5,293,851 0.7% | EUR 17,877,3353.0% | EUR 3.3772.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 155,016 0.6% | GBP 17,460,9200.3% | GBP 112.639-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 484,881 0.6% | EUR 17,431,4721.8% | EUR 35.951.2% | |
| AENA.MC (Aena SME SA) | 757,569 0.7% | EUR 17,257,4222.1% | EUR 22.781.5% | |
| ACA.PA (Credit Agricole SA) | 1,070,203 0.7% | EUR 17,144,6521.4% | EUR 16.020.7% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 17,115,8122.5% | EUR 8.622.5% | |
| RI.PA (Pernod Ricard SA) | 200,148 0.6% | EUR 16,884,4851.6% | EUR 84.360.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,978,648 0.7% | EUR 16,670,1093.7% | EUR 8.4253.0% | |
| NN.AS (NN Group NV) | 272,192 0.7% | EUR 16,516,6110.4% | EUR 60.68-0.2% | |
| LGEN.L (Legal & General Group PLC) | 5,831,165 0.7% | GBP 16,307,8331.4% | GBP 2.796670.7% | |
| DSY.PA (Dassault Systemes SE) | 664,595 0.7% | EUR 15,903,7582.1% | EUR 23.931.4% | |
| ABN.AS (ABN AMRO Bank NV) | 584,764 0.7% | EUR 15,841,257-0.1% | EUR 27.09-0.8% | |
| BPE.MI (BPER Banca SPA) | 1,458,227 0.7% | EUR 15,829,0541.9% | EUR 10.8551.2% | |
| HNR1.DE (Hannover Rueck SE) | 60,944 0.6% | EUR 15,821,0621.5% | EUR 259.60.9% | |
| MT.AS (ArcelorMittal SA) | 452,494 0.7% | EUR 15,574,8432.0% | EUR 34.421.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 985,316 0.7% | EUR 15,154,1602.5% | EUR 15.381.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,840,070 0.7% | EUR 15,133,7161.6% | EUR 3.9410.9% | |
| BAMI.MI (Banco BPM SpA) | 1,130,098 0.7% | EUR 14,996,4001.3% | EUR 13.270.6% | |
| SHL.DE (Siemens Healthineers AG) | 336,396 0.7% | EUR 14,946,0743.1% | EUR 44.432.5% | |
| INF.L (Informa PLC) | 1,326,927 0.7% | GBP 14,732,3121.4% | GBP 11.10260.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 186,867 0.7% | EUR 14,594,3131.4% | EUR 78.10.7% | |
| MRK.DE (Merck KGaA) | 127,027 0.6% | EUR 14,309,5923.4% | EUR 112.652.7% | |
| HLMA.L (Halma PLC) | 361,893 0.7% | GBP 14,105,9911.0% | GBP 38.97830.4% | |
| STMPA.PA (STMicroelectronics NV) | 674,053 0.7% | EUR 13,912,4541.9% | EUR 20.641.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 510,283 0.7% | EUR 13,879,6981.5% | EUR 27.20.9% | |
| CLNX.MC (Cellnex Telecom SA) | 520,478 0.7% | EUR 13,646,9330.7% | EUR 26.220.1% | |
| TEF.MC (Telefonica SA) | 3,664,372 0.7% | EUR 13,459,2382.9% | EUR 3.6732.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 183,485 0.7% | EUR 13,306,3323.7% | EUR 72.523.0% | |
| MONC.MI (Moncler SpA) | 230,758 0.7% | EUR 13,291,6612.8% | EUR 57.62.1% | |
| KRZ.IR (Kerry Group PLC) | 164,089 0.7% | EUR 13,266,5962.6% | EUR 80.852.0% | |
| ANTO.L (Antofagasta PLC) | 411,225 0.7% | GBP 12,930,5791.1% | GBP 31.4440.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 534,176 0.7% | EUR 12,905,6923.3% | EUR 24.162.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,420,093 0.7% | EUR 12,846,1611.2% | EUR 9.0460.6% | |
| SN.L (Smith & Nephew PLC) | 891,105 0.7% | GBP 12,825,1780.1% | GBP 14.3924-0.6% | |
| SGE.L (Sage Group PLC) | 998,690 0.7% | GBP 12,779,0452.5% | GBP 12.79581.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 588,307 0.7% | EUR 12,683,8991.7% | EUR 21.561.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 168,104 0.7% | EUR 12,143,833-0.1% | EUR 72.24-0.8% | |
| RTO.L (Rentokil Initial PLC) | 2,497,711 0.7% | GBP 11,591,970-0.3% | GBP 4.64104-1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 120,937 0.7% | EUR 11,051,2231.8% | EUR 91.381.2% | |
| SRG.MI (Snam SpA) | 1,945,118 0.7% | EUR 10,970,4660.7% | EUR 5.64 | |
| BESI.AS (BE Semiconductor Industries NV) | 78,748 0.7% | EUR 10,851,4741.6% | EUR 137.81.0% | |
| SGRO.L (Segro Plc) | 1,295,158 0.7% | GBP 10,767,7701.2% | GBP 8.313870.5% | |
| CNA.L (Centrica PLC) | 5,364,388 0.7% | GBP 10,543,142-0.4% | GBP 1.9654-1.1% | |
| ELE.MC (Endesa SA) | 329,499 0.7% | EUR 10,520,9031.4% | EUR 31.930.7% | |
| KRX.IR (Kingspan Group PLC) | 151,767 0.7% | EUR 10,509,8653.8% | EUR 69.253.1% | |
| PST.MI (Poste Italiane SpA) | 482,550 0.7% | EUR 10,181,8051.4% | EUR 21.10.7% | |
| AKZA.AS (Akzo Nobel NV) | 173,321 0.7% | EUR 10,059,5511.5% | EUR 58.040.9% | |
| SY1.DE (Symrise AG) | 134,899 0.7% | EUR 9,774,7822.0% | EUR 72.461.3% | |
| ENX.PA (Euronext NV) | 75,809 0.7% | EUR 9,703,5521.2% | EUR 1280.5% | |
| UU.L (United Utilities Group PLC) | 691,786 0.7% | GBP 9,500,5280.3% | GBP 13.7333-0.4% | |
| SMIN.L (Smiths Group PLC) | 331,074 0.7% | GBP 9,458,4431.0% | GBP 28.5690.4% | |
| BEI.DE (Beiersdorf AG) | 99,547 0.7% | EUR 9,343,4811.9% | EUR 93.861.2% | |
| AGS.BR (Ageas SA/NV) | 160,498 0.7% | EUR 9,308,8841.6% | EUR 581.0% | |
| CCH.L (Coca Cola HBC AG) | 223,242 0.7% | GBP 9,300,3152.6% | GBP 41.66021.9% | |
| BKT.MC (Bankinter SA) | 671,115 0.7% | EUR 9,217,7651.7% | EUR 13.7351.0% | |
| G1A.DE (GEA Group AG) | 154,269 0.7% | EUR 9,194,432-0.5% | EUR 59.6-1.2% | |
| ADM.L (Admiral Group PLC) | 248,251 0.7% | GBP 9,168,6140.3% | GBP 36.9328-0.3% | |
| MRO.L (Melrose Industries PLC) | 1,285,108 0.7% | GBP 9,077,7862.3% | GBP 7.063831.6% | |
| METSO.HE (Metso Oyj) | 615,783 0.7% | EUR 8,965,8002.1% | EUR 14.561.4% | |
| AGN.AS (Aegon Ltd) | 1,328,988 0.7% | EUR 8,914,8521.9% | EUR 6.7081.2% | |
| AC.PA (Accor SA) | 190,873 0.7% | EUR 8,911,8601.0% | EUR 46.690.4% | |
| ASRNL.AS (ASR Nederland NV) | 151,858 0.7% | EUR 8,819,9130.5% | EUR 58.08-0.2% | |
| ITRK.L (Intertek Group PLC) | 153,735 0.7% | GBP 8,787,5951.5% | GBP 57.16070.8% | |
| BVI.PA (Bureau Veritas SA) | 309,428 0.7% | EUR 8,769,1901.9% | EUR 28.341.2% | |
| FME.DE (Fresenius Medical Care AG) | 209,687 0.7% | EUR 8,702,0111.5% | EUR 41.50.9% | |
| ABF.L (Associated British Foods PLC) | 338,543 0.7% | GBP 8,598,460-0.6% | GBP 25.3984-1.2% | |
| BNZL.L (Bunzl PLC) | 333,081 0.7% | GBP 8,516,5112.6% | GBP 25.56892.0% | |
| MKS.L (Marks and Spencer Group PLC) | 2,011,738 0.7% | GBP 8,508,972-4.1% | GBP 4.22966-4.8% | |
| HEIO.AS (Heineken Holding NV) | 134,840 0.7% | EUR 8,380,3062.6% | EUR 62.152.0% | |
| SVT.L (Severn Trent PLC) | 255,663 0.7% | GBP 8,097,1870.2% | GBP 31.6713-0.5% | |
| EN.PA (Bouygues SA) | 194,869 0.7% | EUR 7,942,8601.3% | EUR 40.760.6% | |
| QIA.DE (QIAGEN NV) | 203,983 0.7% | EUR 7,718,7171.9% | EUR 37.841.3% | |
| AUTO.L (Auto Trader Group plc) | 927,218 0.7% | GBP 7,685,585-2.4% | GBP 8.28887-3.1% | |
| CA.PA (Carrefour SA) | 577,858 0.7% | EUR 7,650,8401.3% | EUR 13.240.6% | |
| NESTE.HE (Neste Oyj) | 407,114 0.7% | EUR 7,435,9375.7% | EUR 18.2655.0% | |
| FGR.PA (Eiffage SA) | 67,734 0.7% | EUR 7,399,9401.3% | EUR 109.250.6% | |
| LI.PA (Klepierre SA) | 216,981 0.7% | EUR 7,394,7121.7% | EUR 34.081.1% | |
| TLX.DE (Talanx AG) | 66,889 0.7% | EUR 7,371,1681.7% | EUR 110.21.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 109,870 0.7% | EUR 7,339,3160.1% | EUR 66.8-0.6% | |
| EXO.AS (EXOR NV) | 95,788 0.7% | EUR 7,327,7823.1% | EUR 76.52.4% | |
| ALO.PA (Alstom SA) | 326,809 0.7% | EUR 7,255,1604.0% | EUR 22.23.4% | |
| MNG.L (M&G Plc) | 2,323,714 0.7% | GBP 7,164,1021.1% | GBP 3.083040.4% | |
| TEN.MI (Tenaris SA) | 399,171 0.7% | EUR 7,141,1692.2% | EUR 17.891.5% | |
| WISE.L (Wise plc) | 660,260 0.7% | GBP 7,094,2392.7% | GBP 10.74462.0% | |
| PSON.L (Pearson PLC) | 616,549 0.7% | GBP 7,087,0062.5% | GBP 11.49461.8% | |
| SBRY.L (J Sainsbury PLC) | 1,792,378 0.7% | GBP 7,006,762-1.5% | GBP 3.9092-2.2% | |
| ERF.PA (Eurofins Scientific SE) | 117,816 0.7% | EUR 6,920,5121.9% | EUR 58.741.3% | |
| OMV.VI (OMV AG) | 141,563 0.7% | EUR 6,871,4682.3% | EUR 48.541.6% | |
| CON.DE (Continental AG) | 107,116 0.7% | EUR 6,840,428-2.7% | EUR 63.86-3.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,012 0.7% | EUR 6,808,8882.2% | EUR 741.6% | |
| KGF.L (Kingfisher PLC) | 1,924,152 0.7% | GBP 6,719,412-1.2% | GBP 3.49214-1.8% | |
| G24.DE (Scout24 SE) | 72,746 0.7% | EUR 6,707,181-0.2% | EUR 92.2-0.9% | |
| RNO.PA (Renault SA) | 185,524 0.7% | EUR 6,636,1934.0% | EUR 35.773.3% | |
| RXL.PA (Rexel SA) | 216,468 0.7% | EUR 6,487,5462.1% | EUR 29.971.4% | |
| ORNBV.HE (Orion Oyj) | 105,002 0.7% | EUR 6,268,6193.8% | EUR 59.73.1% | |
| BTRW.L (Barratt Developments PLC) | 1,352,662 0.7% | GBP 6,157,8563.6% | GBP 4.55242.9% | |
| KBX.DE (Knorr-Bremse AG) | 73,184 0.7% | EUR 6,154,7744.3% | EUR 84.13.6% | |
| BNR.DE (Brenntag SE) | 127,278 0.7% | EUR 5,994,7942.1% | EUR 47.11.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,846 0.6% | EUR 5,940,9403.5% | EUR 192.62.9% | |
| STERV.HE (Stora Enso Oyj) | 558,555 0.7% | EUR 5,859,2423.6% | EUR 10.492.9% | |
| SRT3.DE (Sartorius AG) | 25,280 0.6% | EUR 5,854,8483.6% | EUR 231.62.9% | |
| FRES.L (Fresnillo PLC) | 221,855 0.7% | GBP 5,803,6850.1% | GBP 26.1598-0.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 737,921 0.7% | GBP 5,744,2030.8% | GBP 7.784310.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,540,755 0.7% | EUR 5,721,9061.4% | EUR 0.49580.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 70,741 0.7% | GBP 5,683,5531.8% | GBP 80.34311.1% | |
| WTB.L (Whitbread PLC) | 173,631 0.7% | GBP 5,668,8140.9% | GBP 32.64860.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 154,671 0.7% | EUR 5,640,8512.6% | EUR 36.471.9% | |
| NEM.DE (Nemetschek SE) | 59,770 0.7% | EUR 5,567,5760.9% | EUR 93.150.3% | |
| HAG.DE (Hensoldt AG) | 63,762 0.7% | EUR 5,550,482-7.8% | EUR 87.05-8.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 106,072 0.7% | EUR 5,536,9584.4% | EUR 52.23.7% | |
| JDEP.AS (JDE Peet's NV) | 169,506 0.7% | EUR 5,369,9500.7% | EUR 31.680.1% | |
| ANA.MC (Acciona SA) | 27,484 0.6% | EUR 5,362,128-1.1% | EUR 195.1-1.7% | |
| AM.PA (Dassault Aviation SA) | 19,315 0.6% | EUR 5,338,6661.1% | EUR 276.40.4% | |
| LAND.L (Land Securities Group PLC) | 727,020 0.7% | GBP 5,337,1351.4% | GBP 7.341110.7% | |
| ELISA.HE (Elisa Oyj) | 134,597 0.7% | EUR 5,216,9801.6% | EUR 38.760.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 109,915 0.7% | EUR 5,175,8973.9% | EUR 47.093.2% | |
| IPN.PA (Ipsen SA) | 39,546 0.7% | EUR 5,148,8893.2% | EUR 130.22.5% | |
| ENT.L (Entain PLC) | 605,945 0.7% | GBP 5,145,166-0.3% | GBP 8.49114-1.0% | |
| ELI.BR (Elia Group SA/NV) | 48,829 0.7% | EUR 5,073,333-0.1% | EUR 103.9-0.8% | |
| ZAL.DE (Zalando SE) | 219,916 0.7% | EUR 5,060,2672.6% | EUR 23.011.9% | |
| EDEN.PA (Edenred SE) | 238,682 0.7% | EUR 5,057,6720.6% | EUR 21.19-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 641,545 0.7% | EUR 4,959,1433.4% | EUR 7.732.7% | |
| SYENS.BR (Syensqo SA) | 68,583 0.7% | EUR 4,954,4362.7% | EUR 72.242.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,792 0.6% | EUR 4,896,7961.8% | EUR 80.551.1% | |
| LEG.DE (LEG Immobilien SE) | 75,978 0.7% | EUR 4,896,7822.0% | EUR 64.451.3% | |
| VER.VI (Verbund AG) | 70,998 0.7% | EUR 4,710,7170.4% | EUR 66.35-0.2% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,659,705-0.5% | EUR 15.21-0.5% | |
| IMCD.AS (IMCD NV) | 55,476 0.7% | EUR 4,631,1362.0% | EUR 83.481.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 57,457 0.6% | EUR 4,628,1611.5% | EUR 80.550.9% | |
| BIM.PA (BioMerieux) | 42,214 0.7% | EUR 4,571,7762.4% | EUR 108.31.7% | |
| GET.PA (Getlink SE) | 287,273 0.7% | EUR 4,541,7861.0% | EUR 15.810.4% | |
| AMUN.PA (Amundi SA) | 64,044 0.7% | EUR 4,319,7681.6% | EUR 67.450.9% | |
| MNDI.L (Mondi PLC) | 443,873 0.7% | GBP 4,271,3873.2% | GBP 9.622992.6% | |
| BMED.MI (Banca Mediolanum SpA) | 222,679 0.7% | EUR 4,215,3132.2% | EUR 18.931.6% | |
| ADP.PA (Aeroports de Paris SA) | 33,119 0.7% | EUR 4,073,6373.5% | EUR 1232.8% | |
| SW.PA (Sodexo SA) | 85,608 0.7% | EUR 3,997,8942.9% | EUR 46.72.2% | |
| RAND.AS (Randstad NV) | 111,381 0.7% | EUR 3,827,0513.3% | EUR 34.362.7% | |
| EVK.DE (Evonik Industries AG) | 271,857 0.7% | EUR 3,751,627-1.4% | EUR 13.8-2.1% | |
| GFC.PA (Gecina SA) | 45,897 0.7% | EUR 3,715,3622.3% | EUR 80.951.6% | |
| SDR.L (Schroders PLC) | 824,422 0.7% | GBP 3,676,2741.3% | GBP 4.459210.6% | |
| WPP.L (WPP PLC) | 1,060,819 0.7% | GBP 3,652,6946.1% | GBP 3.443285.4% | |
| SOF.BR (Sofina SA) | 14,691 0.6% | EUR 3,596,3571.9% | EUR 244.81.2% | |
| COV.PA (Covivio SA/France) | 63,530 0.7% | EUR 3,532,2681.3% | EUR 55.60.6% | |
| CPR.MI (Davide Campari-Milano NV) | 588,727 0.7% | EUR 3,526,4753.7% | EUR 5.993.0% | |
| DIE.BR (D'ieteren Group) | 22,289 0.6% | EUR 3,441,4223.5% | EUR 154.42.9% | |
| RAA.DE (Rational AG) | 5,272 0.6% | EUR 3,439,9802.8% | EUR 652.52.2% | |
| BOL.PA (Bollore SE) | 703,229 0.7% | EUR 3,369,8732.3% | EUR 4.7921.7% | |
| DHER.DE (Delivery Hero SE) | 189,206 0.7% | EUR 3,305,4291.9% | EUR 17.471.2% | |
| TEP.PA (Teleperformance SE) | 54,475 0.6% | EUR 3,259,7842.0% | EUR 59.841.4% | |
| GRF.MC (Grifols SA) | 304,224 0.7% | EUR 3,197,394-1.4% | EUR 10.51-2.0% | |
| AKE.PA (Arkema SA) | 60,215 0.7% | EUR 3,167,3092.7% | EUR 52.62.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 376,500 0.7% | EUR 3,136,245-11.2% | EUR 8.33-11.8% | |
| CVC.AS (CVC Capital Partners PLC) | 208,617 0.7% | EUR 2,983,2233.0% | EUR 14.32.4% | |
| INPST.AS (InPost SA) | 246,817 0.7% | EUR 2,557,0242.3% | EUR 10.361.7% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,340,9000.8% | EUR 76500.8% | |
| NEXI.MI (Nexi SpA) | 540,239 0.7% | EUR 2,225,7853.0% | EUR 4.122.4% | |
| JD.L (JD Sports Fashion PLC) | 2,254,003 0.7% | GBP 2,211,0332.3% | GBP 0.9809361.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 391,953 | EUR 347,544,7251.8% | EUR 886.71.8% | |
| AZN.L (AstraZeneca PLC) | 1,543,433 | GBP 230,699,1701.9% | GBP 149.4711.9% | |
| SAP.DE (SAP SE) | 1,039,337 | EUR 224,756,6260.3% | EUR 216.250.3% | |
| HSBA.L (HSBC Holdings PLC) | 17,434,880 | GBP 216,208,4651.9% | GBP 12.40091.9% | |
| SHEL.L (Shell plc) | 5,865,323 | GBP 191,656,7030.9% | GBP 32.67620.9% | |
| SIE.DE (Siemens AG) | 756,462 | EUR 185,862,7133.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 248,392 | EUR 153,481,4172.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 382,515 | EUR 136,481,3521.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 14,816,780 | EUR 135,929,1403.7% | EUR 9.1743.7% | |
| ULVR.L (Unilever PLC) | 2,440,482 | GBP 127,532,102-0.4% | GBP 52.2569-0.4% | |
| SU.PA (Schneider Electric SE) | 545,702 | EUR 127,394,1321.1% | EUR 233.451.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,208,794 | DKK 126,639,3731.2% | DKK 39.46631.2% | |
| AIR.PA (Airbus SE) | 593,522 | EUR 125,292,4941.5% | EUR 211.11.5% | |
| SAF.PA (Safran SA) | 358,391 | EUR 110,742,8192.6% | EUR 3092.6% | |
| IBE.MC (Iberdrola SA) | 6,283,204 | EUR 110,741,471-0.1% | EUR 17.625-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,368,211 | GBP 110,634,5292.2% | GBP 13.22082.2% | |
| TTE.PA (TotalEnergies SE) | 2,043,692 | EUR 110,441,1160.9% | EUR 54.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,712,771 | EUR 104,000,9964.2% | EUR 18.2054.2% | |
| BATS.L (British American Tobacco PLC) | 2,075,093 | GBP 98,395,2511.0% | GBP 47.41731.0% | |
| AI.PA (Air Liquide SA) | 575,467 | EUR 97,679,7690.2% | EUR 169.740.2% | |
| SAN.PA (Sanofi SA) | 1,105,609 | EUR 95,977,9171.6% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 299,640 | EUR 93,427,7521.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 3,465,265 | EUR 92,487,9230.1% | EUR 26.690.1% | |
| UCG.MI (UniCredit SpA) | 1,396,522 | EUR 91,611,8434.1% | EUR 65.64.1% | |
| OR.PA (L'Oreal SA) | 239,619 | EUR 84,813,145-0.1% | EUR 353.95-0.1% | |
| BP.L (BP PLC) | 15,845,198 | GBP 83,749,4331.4% | GBP 5.285481.4% | |
| SPOT (Spotify Technology SA) | 152,038 | USD 82,024,0171.2% | USD 539.4971.2% | |
| GSK.L (GlaxoSmithKline PLC) | 4,055,376 | GBP 81,831,5340.4% | GBP 20.17850.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,178,432 | EUR 81,809,5533.6% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 45,679 | EUR 81,628,3732.2% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 1,307,569 | EUR 80,677,0074.7% | EUR 61.74.7% | |
| ENR.DE (Siemens Energy AG) | 679,864 | EUR 72,405,5164.6% | EUR 106.54.6% | |
| ENEL.MI (Enel SpA) | 8,100,464 | EUR 72,118,4310.4% | EUR 8.9030.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 130,007 | EUR 70,775,8112.1% | EUR 544.42.1% | |
| RIO.L (Rio Tinto PLC) | 1,131,453 | GBP 68,299,9171.6% | GBP 60.36481.6% | |
| INGA.AS (ING Groep NV) | 3,007,992 | EUR 68,281,4183.0% | EUR 22.73.0% | |
| BNP.PA (BNP Paribas SA) | 1,016,705 | EUR 68,119,2352.3% | EUR 672.3% | |
| BARC.L (Barclays PLC) | 14,299,452 | GBP 67,942,5113.3% | GBP 4.751413.3% | |
| CS.PA (AXA SA) | 1,754,181 | EUR 66,553,6271.1% | EUR 37.941.1% | |
| REL.L (Relx PLC) | 1,834,639 | GBP 66,436,018-0.3% | GBP 36.212-0.3% | |
| RMS.PA (Hermes International SCA) | 31,687 | EUR 66,099,0821.4% | EUR 20861.4% | |
| NG.L (National Grid PLC) | 4,876,999 | GBP 64,700,024-0.3% | GBP 13.2664-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 59,610,936 | GBP 63,075,5422.8% | GBP 1.058122.8% | |
| BA.L (BAE Systems plc) | 2,970,671 | GBP 61,635,1961.0% | GBP 20.74791.0% | |
| DBK.DE (Deutsche Bank AG) | 1,857,679 | EUR 60,281,6844.4% | EUR 32.454.4% | |
| DG.PA (Vinci SA) | 492,327 | EUR 57,577,6431.2% | EUR 116.951.2% | |
| NWG.L (NatWest Group PLC) | 7,971,507 | GBP 55,300,1331.9% | GBP 6.937221.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 975,403 | EUR 53,178,9720.1% | EUR 54.520.1% | |
| BN.PA (Danone SA) | 646,155 | EUR 50,516,3980.0% | EUR 78.180.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 471,150 | GBP 48,672,997-2.0% | GBP 103.307-2.0% | |
| CPG.L (Compass Group PLC) | 1,677,190 | GBP 47,346,147-0.9% | GBP 28.2294-0.9% | |
| III.L (3I Group PLC) | 963,609 | GBP 47,205,9892.4% | GBP 48.98872.4% | |
| ARGX.BR (Argenx SE) | 60,960 | EUR 45,427,3922.1% | EUR 745.22.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 677,327 | GBP 45,275,4050.4% | GBP 66.84420.4% | |
| DGE.L (Diageo PLC) | 2,186,863 | GBP 45,235,8585.4% | GBP 20.68535.4% | |
| RACE.MI (Ferrari NV) | 126,321 | EUR 45,071,3331.4% | EUR 356.81.4% | |
| IFX.DE (Infineon Technologies AG) | 1,294,047 | EUR 43,149,9971.9% | EUR 33.3451.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 723,872 | EUR 42,310,3180.2% | EUR 58.450.2% | |
| DHL.DE (Deutsche Post AG) | 961,571 | EUR 42,309,1242.3% | EUR 442.3% | |
| GLEN.L (Glencore PLC) | 10,090,486 | GBP 41,687,4391.6% | GBP 4.131361.6% | |
| GLE.PA (Societe Generale SA) | 709,165 | EUR 40,351,4894.1% | EUR 56.94.1% | |
| DB1.DE (Deutsche Boerse AG) | 188,622 | EUR 39,327,687-0.3% | EUR 208.5-0.3% | |
| ENGI.PA (Engie SA) | 1,805,041 | EUR 38,230,7680.0% | EUR 21.180.0% | |
| BAS.DE (BASF SE) | 883,200 | EUR 37,995,2641.2% | EUR 43.021.2% | |
| HLN.L (Haleon PLC) | 8,862,638 | GBP 36,645,0320.7% | GBP 4.134780.7% | |
| STAN.L (Standard Chartered PLC) | 1,967,518 | GBP 36,609,7382.3% | GBP 18.60712.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 452,581 | EUR 36,595,7001.4% | EUR 80.861.4% | |
| TSCO.L (Tesco PLC) | 6,642,192 | GBP 35,973,2040.5% | GBP 5.415860.5% | |
| CABK.MC (CaixaBank SA) | 3,876,218 | EUR 35,699,9681.8% | EUR 9.211.8% | |
| EXPN.L (Experian PLC) | 903,919 | GBP 35,563,4121.7% | GBP 39.34361.7% | |
| EOAN.DE (E.ON SE) | 2,213,620 | EUR 35,428,988-0.9% | EUR 16.005-0.9% | |
| AAL.L (Anglo American PLC) | 1,089,058 | GBP 34,724,4111.5% | GBP 31.88481.5% | |
| LR.PA (Legrand SA) | 260,222 | EUR 34,089,0820.9% | EUR 1310.9% | |
| ADYEN.AS (Adyen NV) | 24,867 | EUR 33,669,9181.3% | EUR 13541.3% | |
| ENI.MI (Eni SpA) | 2,036,756 | EUR 32,893,6091.4% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 909,895 | EUR 32,728,9230.0% | EUR 35.970.0% | |
| NOKIA.HE (Nokia Oyj) | 5,216,408 | EUR 30,547,2850.1% | EUR 5.8560.1% | |
| AMS.MC (Amadeus IT Group SA) | 439,542 | EUR 29,255,916-0.4% | EUR 66.56-0.4% | |
| UCB.BR (UCB SA) | 128,091 | EUR 28,718,002-1.1% | EUR 224.2-1.1% | |
| IMB.L (Imperial Brands PLC) | 777,991 | GBP 28,163,7810.4% | GBP 36.20070.4% | |
| G.MI (Generali) | 852,089 | EUR 28,153,0210.8% | EUR 33.040.8% | |
| EBS.VI (Erste Group Bank AG) | 301,688 | EUR 27,875,9713.3% | EUR 92.43.3% | |
| FER.MC (Ferrovial SE) | 504,140 | EUR 27,616,7891.1% | EUR 54.781.1% | |
| ADS.DE (adidas AG) | 171,403 | EUR 27,030,2530.1% | EUR 157.70.1% | |
| RWE.DE (RWE AG) | 616,065 | EUR 26,780,3461.8% | EUR 43.471.8% | |
| HEI.DE (Heidelberg Materials AG) | 132,422 | EUR 26,656,5493.2% | EUR 201.33.2% | |
| ORA.PA (Orange SA) | 1,872,880 | EUR 26,491,888-0.1% | EUR 14.145-0.1% | |
| CBK.DE (Commerzbank AG) | 766,889 | EUR 26,005,2066.6% | EUR 33.916.6% | |
| BAYN.DE (Bayer AG) | 970,158 | EUR 25,709,1871.7% | EUR 26.51.7% | |
| ASM.AS (ASM International NV) | 45,795 | EUR 24,509,4841.6% | EUR 535.21.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,420 | EUR 24,287,1860.9% | EUR 86.920.9% | |
| UMG.AS (Universal Music Group NV) | 1,086,154 | EUR 24,286,403-0.5% | EUR 22.36-0.5% | |
| SSE.L (SSE PLC) | 1,094,470 | GBP 24,216,0064.2% | GBP 22.12584.2% | |
| KBC.BR (KBC Group NV) | 223,794 | EUR 23,990,7172.8% | EUR 107.22.8% | |
| SAMPO.HE (Sampo Oyj) | 2,448,401 | EUR 23,896,394-1.1% | EUR 9.76-1.1% | |
| AHT.L (Ashtead Group PLC) | 433,961 | GBP 23,784,4122.9% | GBP 54.80772.9% | |
| PRY.MI (Prysmian SpA) | 276,985 | EUR 23,144,8672.0% | EUR 83.562.0% | |
| AV.L (Aviva PLC) | 2,973,891 | GBP 23,136,5581.3% | GBP 7.779891.3% | |
| RYA.IR (Ryanair Holdings PLC) | 839,515 | EUR 22,717,2762.4% | EUR 27.062.4% | |
| KER.PA (Kering SA) | 72,619 | EUR 22,544,5693.5% | EUR 310.453.5% | |
| HO.PA (Thales SA) | 93,125 | EUR 22,471,0630.1% | EUR 241.30.1% | |
| WKL.AS (Wolters Kluwer NV) | 236,412 | EUR 22,137,620-3.0% | EUR 93.64-3.0% | |
| AER (AerCap Holdings NV) | 175,712 | USD 20,737,2572.7% | USD 118.0182.7% | |
| CAP.PA (Capgemini SE) | 160,694 | EUR 20,641,1444.1% | EUR 128.454.1% | |
| HEIA.AS (Heineken NV) | 290,373 | EUR 20,233,191-0.2% | EUR 69.68-0.2% | |
| VOD.L (Vodafone Group PLC) | 19,943,732 | GBP 20,194,4360.8% | GBP 1.012570.8% | |
| LDO.MI (Leonardo SpA) | 394,746 | EUR 20,053,0970.6% | EUR 50.80.6% | |
| REP.MC (Repsol SA) | 1,211,808 | EUR 19,940,301-0.5% | EUR 16.455-0.5% | |
| MTX.DE (MTU Aero Engines AG) | 53,867 | EUR 19,876,9232.5% | EUR 3692.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 414,509 | EUR 19,859,1260.6% | EUR 47.910.6% | |
| VOW3.DE (Volkswagen AG) | 207,042 | EUR 19,813,9191.6% | EUR 95.71.6% | |
| KNEBV.HE (Kone Oyj) | 340,890 | EUR 19,771,620-0.9% | EUR 58-0.9% | |
| PUB.PA (Publicis Groupe SA) | 228,228 | EUR 19,239,6200.1% | EUR 84.30.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 671,224 | EUR 19,109,7470.2% | EUR 28.470.2% | |
| NXT.L (Next PLC) | 114,954 | GBP 18,948,2241.5% | GBP 164.8331.5% | |
| PHIA.AS (Koninklijke Philips NV) | 767,355 | EUR 18,746,4830.6% | EUR 24.430.6% | |
| VNA.DE (Vonovia SE) | 738,885 | EUR 18,546,014-0.2% | EUR 25.1-0.2% | |
| VIE.PA (Veolia Environnement SA) | 621,721 | EUR 17,986,3890.3% | EUR 28.930.3% | |
| STLAM.MI (Stellantis NV) | 1,987,925 | EUR 17,724,3392.4% | EUR 8.9162.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 154,016 | GBP 17,405,1772.1% | GBP 113.0092.1% | |
| SAB.MC (Banco de Sabadell SA) | 5,259,661 | EUR 17,362,1412.3% | EUR 3.3012.3% | |
| DTG.DE (Daimler Truck Holding AG) | 481,751 | EUR 17,121,4313.3% | EUR 35.543.3% | |
| ACA.PA (Credit Agricole SA) | 1,063,283 | EUR 16,911,5161.7% | EUR 15.9051.7% | |
| AENA.MC (Aena SME SA) | 752,669 | EUR 16,897,4192.2% | EUR 22.452.2% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 16,698,8372.4% | EUR 8.412.4% | |
| RI.PA (Pernod Ricard SA) | 198,858 | EUR 16,620,5521.4% | EUR 83.581.4% | |
| NN.AS (NN Group NV) | 270,432 | EUR 16,447,6742.0% | EUR 60.822.0% | |
| LGEN.L (Legal & General Group PLC) | 5,793,435 | GBP 16,084,0601.3% | GBP 2.776261.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,965,838 | EUR 16,082,5215.5% | EUR 8.1815.5% | |
| ABN.AS (ABN AMRO Bank NV) | 580,984 | EUR 15,860,8632.6% | EUR 27.32.6% | |
| HNR1.DE (Hannover Rueck SE) | 60,554 | EUR 15,586,6003.5% | EUR 257.43.5% | |
| DSY.PA (Dassault Systemes SE) | 660,295 | EUR 15,576,3591.1% | EUR 23.591.1% | |
| BPE.MI (BPER Banca SPA) | 1,448,777 | EUR 15,538,1334.4% | EUR 10.7254.4% | |
| MT.AS (ArcelorMittal SA) | 449,564 | EUR 15,271,6890.7% | EUR 33.970.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,815,160 | EUR 14,898,200-0.8% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,122,768 | EUR 14,809,3104.7% | EUR 13.194.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 978,926 | EUR 14,791,5722.5% | EUR 15.112.5% | |
| INF.L (Informa PLC) | 1,318,307 | GBP 14,531,7450.2% | GBP 11.0230.2% | |
| SHL.DE (Siemens Healthineers AG) | 334,216 | EUR 14,491,6060.2% | EUR 43.360.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 185,657 | EUR 14,397,7002.7% | EUR 77.552.7% | |
| HLMA.L (Halma PLC) | 359,543 | GBP 13,961,4670.7% | GBP 38.83110.7% | |
| MRK.DE (Merck KGaA) | 126,207 | EUR 13,844,9080.2% | EUR 109.70.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 506,963 | EUR 13,672,7922.1% | EUR 26.972.1% | |
| STMPA.PA (STMicroelectronics NV) | 669,673 | EUR 13,647,9361.1% | EUR 20.381.1% | |
| CLNX.MC (Cellnex Telecom SA) | 517,098 | EUR 13,547,968-1.5% | EUR 26.2-1.5% | |
| TEF.MC (Telefonica SA) | 3,640,502 | EUR 13,080,324-1.7% | EUR 3.593-1.7% | |
| MONC.MI (Moncler SpA) | 229,258 | EUR 12,934,7362.1% | EUR 56.422.1% | |
| KRZ.IR (Kerry Group PLC) | 163,019 | EUR 12,927,407-0.4% | EUR 79.3-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 182,295 | EUR 12,833,5680.2% | EUR 70.40.2% | |
| SN.L (Smith & Nephew PLC) | 885,295 | GBP 12,813,2530.5% | GBP 14.47340.5% | |
| ANTO.L (Antofagasta PLC) | 408,545 | GBP 12,793,7671.2% | GBP 31.31541.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,410,833 | EUR 12,689,0320.1% | EUR 8.9940.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 530,696 | EUR 12,497,8913.2% | EUR 23.553.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 584,467 | EUR 12,472,5261.3% | EUR 21.341.3% | |
| SGE.L (Sage Group PLC) | 992,170 | GBP 12,467,6410.4% | GBP 12.5660.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 167,014 | EUR 12,161,9590.0% | EUR 72.820.0% | |
| RTO.L (Rentokil Initial PLC) | 2,481,361 | GBP 11,627,4810.4% | GBP 4.685930.4% | |
| SRG.MI (Snam SpA) | 1,932,358 | EUR 10,898,4990.7% | EUR 5.640.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 120,147 | EUR 10,854,0800.5% | EUR 90.340.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 78,238 | EUR 10,675,5751.7% | EUR 136.451.7% | |
| SGRO.L (Segro Plc) | 1,286,648 | GBP 10,642,9360.9% | GBP 8.271830.9% | |
| CNA.L (Centrica PLC) | 5,329,158 | GBP 10,586,5740.2% | GBP 1.986540.2% | |
| ELE.MC (Endesa SA) | 327,339 | EUR 10,379,9200.1% | EUR 31.710.1% | |
| KRX.IR (Kingspan Group PLC) | 150,777 | EUR 10,124,6766.8% | EUR 67.156.8% | |
| PST.MI (Poste Italiane SpA) | 479,380 | EUR 10,043,0111.0% | EUR 20.951.0% | |
| AKZA.AS (Akzo Nobel NV) | 172,181 | EUR 9,907,2950.1% | EUR 57.540.1% | |
| ENX.PA (Euronext NV) | 75,309 | EUR 9,586,8360.4% | EUR 127.30.4% | |
| SY1.DE (Symrise AG) | 134,009 | EUR 9,581,644-1.1% | EUR 71.5-1.1% | |
| UU.L (United Utilities Group PLC) | 687,226 | GBP 9,473,059-0.1% | GBP 13.7845-0.1% | |
| SMIN.L (Smiths Group PLC) | 328,894 | GBP 9,363,1461.2% | GBP 28.46861.2% | |
| G1A.DE (GEA Group AG) | 153,259 | EUR 9,241,518 | EUR 60.3 | |
| BEI.DE (Beiersdorf AG) | 98,897 | EUR 9,169,730-0.9% | EUR 92.72-0.9% | |
| AGS.BR (Ageas SA/NV) | 159,438 | EUR 9,159,7131.0% | EUR 57.451.0% | |
| ADM.L (Admiral Group PLC) | 246,621 | GBP 9,138,4690.5% | GBP 37.05470.5% | |
| BKT.MC (Bankinter SA) | 666,685 | EUR 9,066,9162.4% | EUR 13.62.4% | |
| CCH.L (Coca Cola HBC AG) | 221,772 | GBP 9,066,2361.1% | GBP 40.88091.1% | |
| MRO.L (Melrose Industries PLC) | 1,276,618 | GBP 8,876,5380.6% | GBP 6.953170.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,998,448 | GBP 8,875,3052.2% | GBP 4.44112.2% | |
| AC.PA (Accor SA) | 189,613 | EUR 8,820,7972.4% | EUR 46.522.4% | |
| METSO.HE (Metso Oyj) | 611,723 | EUR 8,781,2841.9% | EUR 14.3551.9% | |
| ASRNL.AS (ASR Nederland NV) | 150,858 | EUR 8,776,9181.7% | EUR 58.181.7% | |
| AGN.AS (Aegon Ltd) | 1,320,218 | EUR 8,750,4051.4% | EUR 6.6281.4% | |
| ITRK.L (Intertek Group PLC) | 152,725 | GBP 8,660,9460.7% | GBP 56.70940.7% | |
| ABF.L (Associated British Foods PLC) | 336,313 | GBP 8,647,5570.0% | GBP 25.71280.0% | |
| BVI.PA (Bureau Veritas SA) | 307,388 | EUR 8,606,8640.4% | EUR 280.4% | |
| FME.DE (Fresenius Medical Care AG) | 208,307 | EUR 8,569,750-0.6% | EUR 41.14-0.6% | |
| BNZL.L (Bunzl PLC) | 330,881 | GBP 8,296,884-0.2% | GBP 25.0751-0.2% | |
| HEIO.AS (Heineken Holding NV) | 133,950 | EUR 8,164,2530.3% | EUR 60.950.3% | |
| SVT.L (Severn Trent PLC) | 253,973 | GBP 8,083,421-0.7% | GBP 31.8279-0.7% | |
| AUTO.L (Auto Trader Group plc) | 921,098 | GBP 7,877,1960.2% | GBP 8.551960.2% | |
| EN.PA (Bouygues SA) | 193,579 | EUR 7,841,8851.7% | EUR 40.511.7% | |
| QIA.DE (QIAGEN NV) | 202,643 | EUR 7,571,7560.1% | EUR 37.3650.1% | |
| CA.PA (Carrefour SA) | 574,038 | EUR 7,554,3401.0% | EUR 13.161.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 109,150 | EUR 7,334,8800.2% | EUR 67.20.2% | |
| FGR.PA (Eiffage SA) | 67,284 | EUR 7,303,6780.8% | EUR 108.550.8% | |
| LI.PA (Klepierre SA) | 215,551 | EUR 7,268,3800.4% | EUR 33.720.4% | |
| TLX.DE (Talanx AG) | 66,449 | EUR 7,249,5863.3% | EUR 109.13.3% | |
| SBRY.L (J Sainsbury PLC) | 1,780,538 | GBP 7,116,7910.7% | GBP 3.996990.7% | |
| EXO.AS (EXOR NV) | 95,158 | EUR 7,108,3031.4% | EUR 74.71.4% | |
| MNG.L (M&G Plc) | 2,308,374 | GBP 7,086,8280.0% | GBP 3.070050.0% | |
| NESTE.HE (Neste Oyj) | 404,434 | EUR 7,035,129-0.8% | EUR 17.395-0.8% | |
| CON.DE (Continental AG) | 106,416 | EUR 7,031,969-0.4% | EUR 66.08-0.4% | |
| TEN.MI (Tenaris SA) | 396,541 | EUR 6,989,0351.3% | EUR 17.6251.3% | |
| ALO.PA (Alstom SA) | 324,649 | EUR 6,973,4612.8% | EUR 21.482.8% | |
| PSON.L (Pearson PLC) | 612,479 | GBP 6,914,5830.2% | GBP 11.28950.2% | |
| WISE.L (Wise plc) | 655,910 | GBP 6,908,9472.1% | GBP 10.53342.1% | |
| KGF.L (Kingfisher PLC) | 1,911,442 | GBP 6,799,8291.0% | GBP 3.557431.0% | |
| ERF.PA (Eurofins Scientific SE) | 117,046 | EUR 6,788,668-0.5% | EUR 58-0.5% | |
| G24.DE (Scout24 SE) | 72,266 | EUR 6,720,738-0.3% | EUR 93-0.3% | |
| OMV.VI (OMV AG) | 140,633 | EUR 6,716,6320.3% | EUR 47.760.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 91,412 | EUR 6,659,3641.6% | EUR 72.851.6% | |
| RNO.PA (Renault SA) | 184,304 | EUR 6,380,6041.7% | EUR 34.621.7% | |
| RXL.PA (Rexel SA) | 215,048 | EUR 6,356,8191.3% | EUR 29.561.3% | |
| ORNBV.HE (Orion Oyj) | 104,312 | EUR 6,039,6651.8% | EUR 57.91.8% | |
| HAG.DE (Hensoldt AG) | 63,342 | EUR 6,017,4903.7% | EUR 953.7% | |
| BTRW.L (Barratt Developments PLC) | 1,343,732 | GBP 5,946,2253.5% | GBP 4.425163.5% | |
| KBX.DE (Knorr-Bremse AG) | 72,704 | EUR 5,903,5651.4% | EUR 81.21.4% | |
| BNR.DE (Brenntag SE) | 126,438 | EUR 5,873,0450.4% | EUR 46.450.4% | |
| FRES.L (Fresnillo PLC) | 220,385 | GBP 5,797,2215.6% | GBP 26.3055.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,656 | EUR 5,738,803-0.7% | EUR 187.2-0.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 733,051 | GBP 5,701,3901.0% | GBP 7.777621.0% | |
| STERV.HE (Stora Enso Oyj) | 554,875 | EUR 5,656,9511.6% | EUR 10.1951.6% | |
| SRT3.DE (Sartorius AG) | 25,120 | EUR 5,652,0001.4% | EUR 2251.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,464,545 | EUR 5,641,7030.8% | EUR 0.49210.8% | |
| WTB.L (Whitbread PLC) | 172,491 | GBP 5,617,6971.1% | GBP 32.56811.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 70,271 | GBP 5,585,4401.3% | GBP 79.48431.3% | |
| NEM.DE (Nemetschek SE) | 59,380 | EUR 5,516,402-0.6% | EUR 92.9-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 153,661 | EUR 5,499,5270.9% | EUR 35.790.9% | |
| ANA.MC (Acciona SA) | 27,314 | EUR 5,421,8291.8% | EUR 198.51.8% | |
| JDEP.AS (JDE Peet's NV) | 168,386 | EUR 5,331,1010.1% | EUR 31.660.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 105,372 | EUR 5,305,4801.3% | EUR 50.351.3% | |
| AM.PA (Dassault Aviation SA) | 19,195 | EUR 5,282,4640.7% | EUR 275.20.7% | |
| LAND.L (Land Securities Group PLC) | 722,230 | GBP 5,263,581-0.2% | GBP 7.28796-0.2% | |
| ENT.L (Entain PLC) | 601,945 | GBP 5,161,5203.2% | GBP 8.574743.2% | |
| ELISA.HE (Elisa Oyj) | 133,707 | EUR 5,137,023-0.7% | EUR 38.42-0.7% | |
| ELI.BR (Elia Group SA/NV) | 48,509 | EUR 5,078,8920.2% | EUR 104.70.2% | |
| EDEN.PA (Edenred SE) | 237,112 | EUR 5,029,1461.5% | EUR 21.211.5% | |
| IPN.PA (Ipsen SA) | 39,286 | EUR 4,989,3222.6% | EUR 1272.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 109,195 | EUR 4,981,4760.6% | EUR 45.620.6% | |
| ZAL.DE (Zalando SE) | 218,476 | EUR 4,933,1881.5% | EUR 22.581.5% | |
| SYENS.BR (Syensqo SA) | 68,133 | EUR 4,825,1791.8% | EUR 70.821.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,402 | EUR 4,811,0190.5% | EUR 79.650.5% | |
| LEG.DE (LEG Immobilien SE) | 75,478 | EUR 4,800,401-0.6% | EUR 63.6-0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 637,305 | EUR 4,795,0833.5% | EUR 7.5243.5% | |
| VER.VI (Verbund AG) | 70,528 | EUR 4,690,112-0.9% | EUR 66.5-0.9% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,681,150-0.1% | EUR 15.28-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 57,087 | EUR 4,558,3970.8% | EUR 79.850.8% | |
| IMCD.AS (IMCD NV) | 55,116 | EUR 4,540,456-0.6% | EUR 82.38-0.6% | |
| GET.PA (Getlink SE) | 285,373 | EUR 4,494,6250.3% | EUR 15.750.3% | |
| BIM.PA (BioMerieux) | 41,934 | EUR 4,465,971-0.1% | EUR 106.5-0.1% | |
| AMUN.PA (Amundi SA) | 63,624 | EUR 4,253,2640.3% | EUR 66.850.3% | |
| MNDI.L (Mondi PLC) | 440,953 | GBP 4,137,5700.8% | GBP 9.383240.8% | |
| BMED.MI (Banca Mediolanum SpA) | 221,209 | EUR 4,123,3363.4% | EUR 18.643.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,899 | EUR 3,934,7201.4% | EUR 119.61.4% | |
| SW.PA (Sodexo SA) | 85,048 | EUR 3,884,993-0.7% | EUR 45.68-0.7% | |
| EVK.DE (Evonik Industries AG) | 270,067 | EUR 3,805,2440.3% | EUR 14.090.3% | |
| RAND.AS (Randstad NV) | 110,651 | EUR 3,703,4890.5% | EUR 33.470.5% | |
| GFC.PA (Gecina SA) | 45,597 | EUR 3,631,801-0.3% | EUR 79.65-0.3% | |
| SDR.L (Schroders PLC) | 818,982 | GBP 3,629,7191.7% | GBP 4.431991.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,020 | EUR 3,530,749-0.1% | EUR 9.44-0.1% | |
| SOF.BR (Sofina SA) | 14,601 | EUR 3,530,5221.8% | EUR 241.81.8% | |
| COV.PA (Covivio SA/France) | 63,110 | EUR 3,486,828-0.4% | EUR 55.25-0.4% | |
| WPP.L (WPP PLC) | 1,053,819 | GBP 3,442,8843.0% | GBP 3.267053.0% | |
| CPR.MI (Davide Campari-Milano NV) | 584,847 | EUR 3,400,3002.1% | EUR 5.8142.1% | |
| RAA.DE (Rational AG) | 5,242 | EUR 3,347,017 | EUR 638.5 | |
| DIE.BR (D'ieteren Group) | 22,149 | EUR 3,324,5651.7% | EUR 150.11.7% | |
| BOL.PA (Bollore SE) | 698,589 | EUR 3,293,1490.3% | EUR 4.7140.3% | |
| DHER.DE (Delivery Hero SE) | 187,966 | EUR 3,245,233-3.7% | EUR 17.265-3.7% | |
| GRF.MC (Grifols SA) | 302,224 | EUR 3,241,3523.4% | EUR 10.7253.4% | |
| TEP.PA (Teleperformance SE) | 54,125 | EUR 3,195,5402.2% | EUR 59.042.2% | |
| AKE.PA (Arkema SA) | 59,825 | EUR 3,083,9790.4% | EUR 51.550.4% | |
| CVC.AS (CVC Capital Partners PLC) | 207,247 | EUR 2,895,2412.0% | EUR 13.972.0% | |
| INPST.AS (InPost SA) | 245,197 | EUR 2,498,5571.4% | EUR 10.191.4% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,322,5400.5% | EUR 75900.5% | |
| JD.L (JD Sports Fashion PLC) | 2,239,123 | GBP 2,161,1990.5% | GBP 0.9651990.5% | |
| NEXI.MI (Nexi SpA) | 536,669 | EUR 2,160,0930.7% | EUR 4.0250.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 391,953 | EUR 341,312,672-2.7% | EUR 870.8-2.7% | |
| AZN.L (AstraZeneca PLC) | 1,543,433 | GBP 226,303,6880.6% | GBP 146.6240.6% | |
| SAP.DE (SAP SE) | 1,039,337 | EUR 224,133,024-1.1% | EUR 215.65-1.1% | |
| HSBA.L (HSBC Holdings PLC) | 17,434,880 | GBP 212,198,087-1.6% | GBP 12.1709-1.6% | |
| SHEL.L (Shell plc) | 5,865,323 | GBP 189,932,1670.1% | GBP 32.38220.1% | |
| SIE.DE (Siemens AG) | 756,462 | EUR 179,508,433-1.8% | EUR 237.3-1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 248,392 | EUR 149,830,0540.5% | EUR 603.20.5% | |
| ALV.DE (Allianz SE) | 382,515 | EUR 134,645,280-0.4% | EUR 352-0.4% | |
| SAN.MC (Banco Santander SA) | 14,816,780 | EUR 131,113,686-1.1% | EUR 8.849-1.1% | |
| ULVR.L (Unilever PLC) | 2,440,482 | GBP 128,098,3920.6% | GBP 52.4890.6% | |
| SU.PA (Schneider Electric SE) | 545,702 | EUR 125,975,307-1.8% | EUR 230.85-1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,208,794 | DKK 125,145,439-5.1% | DKK 39.0008-5.1% | |
| AIR.PA (Airbus SE) | 593,522 | EUR 123,482,252-0.3% | EUR 208.05-0.3% | |
| IBE.MC (Iberdrola SA) | 6,283,204 | EUR 110,835,719-0.7% | EUR 17.64-0.7% | |
| TTE.PA (TotalEnergies SE) | 2,043,692 | EUR 109,501,0170.6% | EUR 53.580.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,368,211 | GBP 108,287,8660.7% | GBP 12.94040.7% | |
| SAF.PA (Safran SA) | 358,391 | EUR 107,911,530-0.6% | EUR 301.1-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,712,771 | EUR 99,802,109-2.6% | EUR 17.47-2.6% | |
| AI.PA (Air Liquide SA) | 575,467 | EUR 97,438,0720.7% | EUR 169.320.7% | |
| BATS.L (British American Tobacco PLC) | 2,075,093 | GBP 97,409,599-0.6% | GBP 46.9423-0.6% | |
| SAN.PA (Sanofi SA) | 1,105,609 | EUR 94,463,233-0.2% | EUR 85.44-0.2% | |
| EL.PA (EssilorLuxottica SA) | 299,640 | EUR 92,408,976-1.4% | EUR 308.4-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 3,465,265 | EUR 92,383,9651.2% | EUR 26.661.2% | |
| UCG.MI (UniCredit SpA) | 1,396,522 | EUR 87,966,921-0.8% | EUR 62.99-0.8% | |
| OR.PA (L'Oreal SA) | 239,619 | EUR 84,932,9550.1% | EUR 354.450.1% | |
| BP.L (BP PLC) | 15,845,198 | GBP 82,611,5080.1% | GBP 5.213660.1% | |
| GSK.L (GlaxoSmithKline PLC) | 4,055,376 | GBP 81,517,402-0.5% | GBP 20.1011-0.5% | |
| SPOT (Spotify Technology SA) | 152,038 | USD 81,048,834-0.5% | USD 533.083-0.5% | |
| RHM.DE (Rheinmetall AG) | 45,679 | EUR 79,892,5712.4% | EUR 17492.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,178,432 | EUR 79,002,223-0.1% | EUR 5.572-0.1% | |
| PRX.AS (Prosus NV) | 1,307,569 | EUR 77,081,193-2.2% | EUR 58.95-2.2% | |
| ENEL.MI (Enel SpA) | 8,100,464 | EUR 71,802,513-0.3% | EUR 8.864-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 130,007 | EUR 69,293,731-1.1% | EUR 533-1.1% | |
| ENR.DE (Siemens Energy AG) | 679,864 | EUR 69,210,155-2.7% | EUR 101.8-2.7% | |
| RIO.L (Rio Tinto PLC) | 1,131,453 | GBP 67,207,859-0.5% | GBP 59.3996-0.5% | |
| REL.L (Relx PLC) | 1,834,639 | GBP 66,603,902-3.6% | GBP 36.3035-3.6% | |
| BNP.PA (BNP Paribas SA) | 1,016,705 | EUR 66,584,0100.2% | EUR 65.490.2% | |
| INGA.AS (ING Groep NV) | 3,007,992 | EUR 66,311,184-0.7% | EUR 22.045-0.7% | |
| CS.PA (AXA SA) | 1,754,181 | EUR 65,799,329-0.7% | EUR 37.51-0.7% | |
| BARC.L (Barclays PLC) | 14,299,452 | GBP 65,775,891-1.1% | GBP 4.59989-1.1% | |
| RMS.PA (Hermes International SCA) | 31,687 | EUR 65,211,8460.7% | EUR 20580.7% | |
| NG.L (National Grid PLC) | 4,876,999 | GBP 64,884,0911.0% | GBP 13.30411.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 59,610,936 | GBP 61,385,851-0.5% | GBP 1.02978-0.5% | |
| BA.L (BAE Systems plc) | 2,970,671 | GBP 61,013,628-0.1% | GBP 20.5387-0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,857,679 | EUR 57,745,952-0.8% | EUR 31.085-0.8% | |
| DG.PA (Vinci SA) | 492,327 | EUR 56,913,001-0.7% | EUR 115.6-0.7% | |
| NWG.L (NatWest Group PLC) | 7,971,507 | GBP 54,254,575-0.2% | GBP 6.80606-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 975,403 | EUR 53,120,447 | EUR 54.46 | |
| BN.PA (Danone SA) | 646,155 | EUR 50,529,3211.0% | EUR 78.21.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 471,150 | GBP 49,642,434-2.1% | GBP 105.364-2.1% | |
| CPG.L (Compass Group PLC) | 1,677,190 | GBP 47,753,3820.6% | GBP 28.47230.6% | |
| III.L (3I Group PLC) | 963,609 | GBP 46,077,351-0.8% | GBP 47.8175-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 677,327 | GBP 45,113,8760.4% | GBP 66.60580.4% | |
| ARGX.BR (Argenx SE) | 60,960 | EUR 44,512,992-1.0% | EUR 730.2-1.0% | |
| RACE.MI (Ferrari NV) | 126,321 | EUR 44,452,3600.0% | EUR 351.90.0% | |
| DGE.L (Diageo PLC) | 2,186,863 | GBP 42,914,3262.9% | GBP 19.62372.9% | |
| IFX.DE (Infineon Technologies AG) | 1,294,047 | EUR 42,347,688-3.5% | EUR 32.725-3.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 723,872 | EUR 42,245,1700.3% | EUR 58.360.3% | |
| DHL.DE (Deutsche Post AG) | 961,571 | EUR 41,357,169-0.7% | EUR 43.01-0.7% | |
| GLEN.L (Glencore PLC) | 10,090,486 | GBP 41,013,207-0.5% | GBP 4.06454-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 188,622 | EUR 39,459,722-0.8% | EUR 209.2-0.8% | |
| GLE.PA (Societe Generale SA) | 709,165 | EUR 38,748,776-2.1% | EUR 54.64-2.1% | |
| ENGI.PA (Engie SA) | 1,805,041 | EUR 38,212,718-0.8% | EUR 21.17-0.8% | |
| BAS.DE (BASF SE) | 883,200 | EUR 37,553,664-0.9% | EUR 42.52-0.9% | |
| HLN.L (Haleon PLC) | 8,862,638 | GBP 36,385,2110.9% | GBP 4.105460.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 452,581 | EUR 36,106,912-1.3% | EUR 79.78-1.3% | |
| TSCO.L (Tesco PLC) | 6,642,192 | GBP 35,807,8870.1% | GBP 5.390970.1% | |
| STAN.L (Standard Chartered PLC) | 1,967,518 | GBP 35,781,030-0.5% | GBP 18.1859-0.5% | |
| EOAN.DE (E.ON SE) | 2,213,620 | EUR 35,761,031 | EUR 16.155 | |
| CABK.MC (CaixaBank SA) | 3,876,218 | EUR 35,064,268-2.4% | EUR 9.046-2.4% | |
| EXPN.L (Experian PLC) | 903,919 | GBP 34,983,300-3.1% | GBP 38.7018-3.1% | |
| AAL.L (Anglo American PLC) | 1,089,058 | GBP 34,226,326-1.6% | GBP 31.4275-1.6% | |
| LR.PA (Legrand SA) | 260,222 | EUR 33,789,8270.5% | EUR 129.850.5% | |
| ADYEN.AS (Adyen NV) | 24,867 | EUR 33,252,152-2.3% | EUR 1337.2-2.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 909,895 | EUR 32,738,022-0.5% | EUR 35.98-0.5% | |
| ENI.MI (Eni SpA) | 2,036,756 | EUR 32,449,597-0.1% | EUR 15.932-0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,216,408 | EUR 30,526,420-1.6% | EUR 5.852-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 439,542 | EUR 29,361,4061.6% | EUR 66.81.6% | |
| UCB.BR (UCB SA) | 128,091 | EUR 29,038,2302.5% | EUR 226.72.5% | |
| IMB.L (Imperial Brands PLC) | 777,991 | GBP 28,040,4480.0% | GBP 36.04210.0% | |
| G.MI (Generali) | 852,089 | EUR 27,939,998-1.2% | EUR 32.79-1.2% | |
| FER.MC (Ferrovial SE) | 504,140 | EUR 27,324,388-0.8% | EUR 54.2-0.8% | |
| ADS.DE (adidas AG) | 171,403 | EUR 27,004,543-1.1% | EUR 157.55-1.1% | |
| EBS.VI (Erste Group Bank AG) | 301,688 | EUR 26,985,9920.6% | EUR 89.450.6% | |
| ORA.PA (Orange SA) | 1,872,880 | EUR 26,529,3451.6% | EUR 14.1651.6% | |
| RWE.DE (RWE AG) | 616,065 | EUR 26,312,136-1.0% | EUR 42.71-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 132,422 | EUR 25,822,290-0.9% | EUR 195-0.9% | |
| BAYN.DE (Bayer AG) | 970,158 | EUR 25,277,467-1.7% | EUR 26.055-1.7% | |
| UMG.AS (Universal Music Group NV) | 1,086,154 | EUR 24,416,7420.8% | EUR 22.480.8% | |
| CBK.DE (Commerzbank AG) | 766,889 | EUR 24,402,408-0.2% | EUR 31.82-0.2% | |
| SAMPO.HE (Sampo Oyj) | 2,448,401 | EUR 24,160,8210.2% | EUR 9.8680.2% | |
| ASM.AS (ASM International NV) | 45,795 | EUR 24,124,806-3.1% | EUR 526.8-3.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,420 | EUR 24,069,2392.2% | EUR 86.142.2% | |
| KBC.BR (KBC Group NV) | 223,794 | EUR 23,341,714-0.2% | EUR 104.3-0.2% | |
| SSE.L (SSE PLC) | 1,094,470 | GBP 23,244,013-1.7% | GBP 21.2377-1.7% | |
| AHT.L (Ashtead Group PLC) | 433,961 | GBP 23,113,575-2.1% | GBP 53.2619-2.1% | |
| AV.L (Aviva PLC) | 2,973,891 | GBP 22,836,4620.0% | GBP 7.678980.0% | |
| WKL.AS (Wolters Kluwer NV) | 236,412 | EUR 22,823,214-3.8% | EUR 96.54-3.8% | |
| PRY.MI (Prysmian SpA) | 276,985 | EUR 22,685,072-4.3% | EUR 81.9-4.3% | |
| HO.PA (Thales SA) | 93,125 | EUR 22,443,1251.0% | EUR 2411.0% | |
| RYA.IR (Ryanair Holdings PLC) | 839,515 | EUR 22,179,986-0.9% | EUR 26.42-0.9% | |
| KER.PA (Kering SA) | 72,619 | EUR 21,778,4382.9% | EUR 299.92.9% | |
| HEIA.AS (Heineken NV) | 290,373 | EUR 20,268,0351.1% | EUR 69.81.1% | |
| AER (AerCap Holdings NV) | 175,712 | USD 20,186,5720.2% | USD 114.8840.2% | |
| REP.MC (Repsol SA) | 1,211,808 | EUR 20,043,3041.2% | EUR 16.541.2% | |
| VOD.L (Vodafone Group PLC) | 19,943,732 | GBP 20,029,7841.5% | GBP 1.004311.5% | |
| KNEBV.HE (Kone Oyj) | 340,890 | EUR 19,948,8830.0% | EUR 58.520.0% | |
| LDO.MI (Leonardo SpA) | 394,746 | EUR 19,942,5681.8% | EUR 50.521.8% | |
| CAP.PA (Capgemini SE) | 160,694 | EUR 19,821,605-1.1% | EUR 123.35-1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 414,509 | EUR 19,747,209-1.3% | EUR 47.64-1.3% | |
| VOW3.DE (Volkswagen AG) | 207,042 | EUR 19,507,4971.5% | EUR 94.221.5% | |
| MTX.DE (MTU Aero Engines AG) | 53,867 | EUR 19,397,507-0.8% | EUR 360.1-0.8% | |
| PUB.PA (Publicis Groupe SA) | 228,228 | EUR 19,212,233-0.1% | EUR 84.18-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 671,224 | EUR 19,076,1860.7% | EUR 28.420.7% | |
| NXT.L (Next PLC) | 114,954 | GBP 18,664,591-0.6% | GBP 162.366-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 767,355 | EUR 18,639,053-0.6% | EUR 24.29-0.6% | |
| VNA.DE (Vonovia SE) | 738,885 | EUR 18,575,569-1.0% | EUR 25.14-1.0% | |
| VIE.PA (Veolia Environnement SA) | 621,721 | EUR 17,930,434-2.0% | EUR 28.84-2.0% | |
| STLAM.MI (Stellantis NV) | 1,987,925 | EUR 17,314,827-0.3% | EUR 8.71-0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 154,016 | GBP 17,047,0702.4% | GBP 110.6842.4% | |
| SAB.MC (Banco de Sabadell SA) | 5,259,661 | EUR 16,978,186-2.9% | EUR 3.228-2.9% | |
| ACA.PA (Credit Agricole SA) | 1,063,283 | EUR 16,629,7460.0% | EUR 15.640.0% | |
| DTG.DE (Daimler Truck Holding AG) | 481,751 | EUR 16,567,417-0.8% | EUR 34.39-0.8% | |
| AENA.MC (Aena SME SA) | 752,669 | EUR 16,528,611-2.1% | EUR 21.96-2.1% | |
| RI.PA (Pernod Ricard SA) | 198,858 | EUR 16,389,8760.4% | EUR 82.420.4% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 16,311,646-1.1% | EUR 8.215-1.1% | |
| NN.AS (NN Group NV) | 270,432 | EUR 16,117,747-1.1% | EUR 59.6-1.1% | |
| LGEN.L (Legal & General Group PLC) | 5,793,435 | GBP 15,882,8190.0% | GBP 2.741520.0% | |
| ABN.AS (ABN AMRO Bank NV) | 580,984 | EUR 15,454,174-0.1% | EUR 26.6-0.1% | |
| DSY.PA (Dassault Systemes SE) | 660,295 | EUR 15,411,2850.3% | EUR 23.340.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,965,838 | EUR 15,245,0744.4% | EUR 7.7554.4% | |
| MT.AS (ArcelorMittal SA) | 449,564 | EUR 15,172,7851.4% | EUR 33.751.4% | |
| HNR1.DE (Hannover Rueck SE) | 60,554 | EUR 15,053,724-0.5% | EUR 248.6-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,815,160 | EUR 15,024,1001.5% | EUR 3.9381.5% | |
| BPE.MI (BPER Banca SPA) | 1,448,777 | EUR 14,878,940-0.4% | EUR 10.27-0.4% | |
| INF.L (Informa PLC) | 1,318,307 | GBP 14,504,610-0.9% | GBP 11.0025-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 334,216 | EUR 14,468,211-2.3% | EUR 43.29-2.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 978,926 | EUR 14,434,264-1.2% | EUR 14.745-1.2% | |
| BAMI.MI (Banco BPM SpA) | 1,122,768 | EUR 14,141,263-0.4% | EUR 12.595-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 185,657 | EUR 14,017,1040.5% | EUR 75.50.5% | |
| HLMA.L (Halma PLC) | 359,543 | GBP 13,861,838-0.9% | GBP 38.554-0.9% | |
| MRK.DE (Merck KGaA) | 126,207 | EUR 13,813,356-0.8% | EUR 109.45-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 517,098 | EUR 13,754,807-3.6% | EUR 26.6-3.6% | |
| STMPA.PA (STMicroelectronics NV) | 669,673 | EUR 13,500,608-1.8% | EUR 20.16-1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 506,963 | EUR 13,393,962-2.2% | EUR 26.42-2.2% | |
| TEF.MC (Telefonica SA) | 3,640,502 | EUR 13,306,0350.4% | EUR 3.6550.4% | |
| KRZ.IR (Kerry Group PLC) | 163,019 | EUR 12,976,3120.5% | EUR 79.60.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 182,295 | EUR 12,811,6930.3% | EUR 70.280.3% | |
| SN.L (Smith & Nephew PLC) | 885,295 | GBP 12,744,0462.1% | GBP 14.39532.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,410,833 | EUR 12,677,7450.1% | EUR 8.9860.1% | |
| MONC.MI (Moncler SpA) | 229,258 | EUR 12,668,7972.8% | EUR 55.262.8% | |
| ANTO.L (Antofagasta PLC) | 408,545 | GBP 12,644,501-0.7% | GBP 30.9501-0.7% | |
| SGE.L (Sage Group PLC) | 992,170 | GBP 12,421,806-1.1% | GBP 12.5198-1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 584,467 | EUR 12,314,720-0.5% | EUR 21.07-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 167,014 | EUR 12,158,6191.6% | EUR 72.81.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 530,696 | EUR 12,115,790-2.1% | EUR 22.83-2.1% | |
| RTO.L (Rentokil Initial PLC) | 2,481,361 | GBP 11,583,206-0.7% | GBP 4.66809-0.7% | |
| SRG.MI (Snam SpA) | 1,932,358 | EUR 10,821,2051.3% | EUR 5.61.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 120,147 | EUR 10,798,8120.2% | EUR 89.880.2% | |
| CNA.L (Centrica PLC) | 5,329,158 | GBP 10,563,777-1.7% | GBP 1.98226-1.7% | |
| SGRO.L (Segro Plc) | 1,286,648 | GBP 10,549,9410.0% | GBP 8.199560.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 78,238 | EUR 10,495,628-2.6% | EUR 134.15-2.6% | |
| ELE.MC (Endesa SA) | 327,339 | EUR 10,366,826-0.9% | EUR 31.67-0.9% | |
| PST.MI (Poste Italiane SpA) | 479,380 | EUR 9,942,3410.1% | EUR 20.740.1% | |
| AKZA.AS (Akzo Nobel NV) | 172,181 | EUR 9,896,9640.8% | EUR 57.480.8% | |
| SY1.DE (Symrise AG) | 134,009 | EUR 9,691,5311.0% | EUR 72.321.0% | |
| ENX.PA (Euronext NV) | 75,309 | EUR 9,549,1813.9% | EUR 126.83.9% | |
| UU.L (United Utilities Group PLC) | 687,226 | GBP 9,486,614-0.4% | GBP 13.8042-0.4% | |
| KRX.IR (Kingspan Group PLC) | 150,777 | EUR 9,476,334-2.2% | EUR 62.85-2.2% | |
| BEI.DE (Beiersdorf AG) | 98,897 | EUR 9,254,7810.3% | EUR 93.580.3% | |
| SMIN.L (Smiths Group PLC) | 328,894 | GBP 9,248,468-1.3% | GBP 28.1199-1.3% | |
| G1A.DE (GEA Group AG) | 153,259 | EUR 9,241,5180.5% | EUR 60.30.5% | |
| ADM.L (Admiral Group PLC) | 246,621 | GBP 9,093,3741.0% | GBP 36.87191.0% | |
| AGS.BR (Ageas SA/NV) | 159,438 | EUR 9,072,022-1.2% | EUR 56.9-1.2% | |
| CCH.L (Coca Cola HBC AG) | 221,772 | GBP 8,968,6441.4% | GBP 40.44081.4% | |
| BKT.MC (Bankinter SA) | 666,685 | EUR 8,856,910-1.7% | EUR 13.285-1.7% | |
| MRO.L (Melrose Industries PLC) | 1,276,618 | GBP 8,825,138-1.1% | GBP 6.9129-1.1% | |
| MKS.L (Marks and Spencer Group PLC) | 1,998,448 | GBP 8,686,101-1.6% | GBP 4.34642-1.6% | |
| ABF.L (Associated British Foods PLC) | 336,313 | GBP 8,650,5231.0% | GBP 25.72161.0% | |
| ASRNL.AS (ASR Nederland NV) | 150,858 | EUR 8,632,095-0.9% | EUR 57.22-0.9% | |
| AGN.AS (Aegon Ltd) | 1,320,218 | EUR 8,631,585-1.4% | EUR 6.538-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 208,307 | EUR 8,623,910-1.5% | EUR 41.4-1.5% | |
| AC.PA (Accor SA) | 189,613 | EUR 8,617,9110.8% | EUR 45.450.8% | |
| METSO.HE (Metso Oyj) | 611,723 | EUR 8,616,1181.0% | EUR 14.0851.0% | |
| ITRK.L (Intertek Group PLC) | 152,725 | GBP 8,599,640-1.5% | GBP 56.308-1.5% | |
| BVI.PA (Bureau Veritas SA) | 307,388 | EUR 8,569,977-1.6% | EUR 27.88-1.6% | |
| BNZL.L (Bunzl PLC) | 330,881 | GBP 8,311,478-0.7% | GBP 25.1192-0.7% | |
| SVT.L (Severn Trent PLC) | 253,973 | GBP 8,137,608-0.2% | GBP 32.0412-0.2% | |
| HEIO.AS (Heineken Holding NV) | 133,950 | EUR 8,137,4630.7% | EUR 60.750.7% | |
| AUTO.L (Auto Trader Group plc) | 921,098 | GBP 7,864,580-5.8% | GBP 8.53827-5.8% | |
| EN.PA (Bouygues SA) | 193,579 | EUR 7,708,3160.0% | EUR 39.820.0% | |
| QIA.DE (QIAGEN NV) | 202,643 | EUR 7,565,676-0.1% | EUR 37.335-0.1% | |
| CA.PA (Carrefour SA) | 574,038 | EUR 7,482,5850.2% | EUR 13.0350.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 109,150 | EUR 7,318,5080.5% | EUR 67.050.5% | |
| FGR.PA (Eiffage SA) | 67,284 | EUR 7,243,123-0.6% | EUR 107.65-0.6% | |
| LI.PA (Klepierre SA) | 215,551 | EUR 7,238,2030.5% | EUR 33.580.5% | |
| NESTE.HE (Neste Oyj) | 404,434 | EUR 7,093,772-1.7% | EUR 17.54-1.7% | |
| MNG.L (M&G Plc) | 2,308,374 | GBP 7,084,090-0.4% | GBP 3.06887-0.4% | |
| SBRY.L (J Sainsbury PLC) | 1,780,538 | GBP 7,067,074-1.8% | GBP 3.96907-1.8% | |
| CON.DE (Continental AG) | 106,416 | EUR 7,057,509-1.1% | EUR 66.32-1.1% | |
| TLX.DE (Talanx AG) | 66,449 | EUR 7,017,014-0.3% | EUR 105.6-0.3% | |
| EXO.AS (EXOR NV) | 95,158 | EUR 7,013,145-0.7% | EUR 73.7-0.7% | |
| TEN.MI (Tenaris SA) | 396,541 | EUR 6,901,796-1.1% | EUR 17.405-1.1% | |
| PSON.L (Pearson PLC) | 612,479 | GBP 6,898,886-1.0% | GBP 11.2639-1.0% | |
| ERF.PA (Eurofins Scientific SE) | 117,046 | EUR 6,821,441-0.6% | EUR 58.28-0.6% | |
| ALO.PA (Alstom SA) | 324,649 | EUR 6,781,918-0.7% | EUR 20.89-0.7% | |
| WISE.L (Wise plc) | 655,910 | GBP 6,769,307-0.1% | GBP 10.3205-0.1% | |
| G24.DE (Scout24 SE) | 72,266 | EUR 6,742,418-4.9% | EUR 93.3-4.9% | |
| KGF.L (Kingfisher PLC) | 1,911,442 | GBP 6,734,990-0.1% | GBP 3.52351-0.1% | |
| OMV.VI (OMV AG) | 140,633 | EUR 6,694,1310.3% | EUR 47.60.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 91,412 | EUR 6,554,240-5.7% | EUR 71.7-5.7% | |
| RXL.PA (Rexel SA) | 215,048 | EUR 6,277,251-1.6% | EUR 29.19-1.6% | |
| RNO.PA (Renault SA) | 184,304 | EUR 6,273,708-0.2% | EUR 34.04-0.2% | |
| ORNBV.HE (Orion Oyj) | 104,312 | EUR 5,930,137-1.2% | EUR 56.85-1.2% | |
| BNR.DE (Brenntag SE) | 126,438 | EUR 5,849,022-0.1% | EUR 46.26-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 72,704 | EUR 5,819,955-0.1% | EUR 80.05-0.1% | |
| HAG.DE (Hensoldt AG) | 63,342 | EUR 5,805,2944.5% | EUR 91.654.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,656 | EUR 5,777,123-1.0% | EUR 188.45-1.0% | |
| BTRW.L (Barratt Developments PLC) | 1,343,732 | GBP 5,742,680-0.1% | GBP 4.27368-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 733,051 | GBP 5,644,918-0.8% | GBP 7.70058-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,464,545 | EUR 5,594,6981.7% | EUR 0.4881.7% | |
| SRT3.DE (Sartorius AG) | 25,120 | EUR 5,576,640-0.6% | EUR 222-0.6% | |
| STERV.HE (Stora Enso Oyj) | 554,875 | EUR 5,565,396-0.1% | EUR 10.03-0.1% | |
| WTB.L (Whitbread PLC) | 172,491 | GBP 5,554,272-0.2% | GBP 32.2004-0.2% | |
| NEM.DE (Nemetschek SE) | 59,380 | EUR 5,549,0610.5% | EUR 93.450.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 70,271 | GBP 5,515,107-1.9% | GBP 78.4834-1.9% | |
| FRES.L (Fresnillo PLC) | 220,385 | GBP 5,490,814-1.2% | GBP 24.9146-1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 153,661 | EUR 5,451,8921.7% | EUR 35.481.7% | |
| JDEP.AS (JDE Peet's NV) | 168,386 | EUR 5,327,7330.2% | EUR 31.640.2% | |
| ANA.MC (Acciona SA) | 27,314 | EUR 5,323,499-0.5% | EUR 194.9-0.5% | |
| LAND.L (Land Securities Group PLC) | 722,230 | GBP 5,274,2750.8% | GBP 7.302760.8% | |
| AM.PA (Dassault Aviation SA) | 19,195 | EUR 5,244,0741.0% | EUR 273.21.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 105,372 | EUR 5,239,096-0.8% | EUR 49.72-0.8% | |
| ELISA.HE (Elisa Oyj) | 133,707 | EUR 5,171,7872.8% | EUR 38.682.8% | |
| ELI.BR (Elia Group SA/NV) | 48,509 | EUR 5,069,191-0.6% | EUR 104.5-0.6% | |
| ENT.L (Entain PLC) | 601,945 | GBP 5,002,731-1.3% | GBP 8.31094-1.3% | |
| EDEN.PA (Edenred SE) | 237,112 | EUR 4,955,641-5.1% | EUR 20.9-5.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 109,195 | EUR 4,954,177-1.4% | EUR 45.37-1.4% | |
| IPN.PA (Ipsen SA) | 39,286 | EUR 4,863,6070.6% | EUR 123.80.6% | |
| ZAL.DE (Zalando SE) | 218,476 | EUR 4,858,906-7.9% | EUR 22.24-7.9% | |
| LEG.DE (LEG Immobilien SE) | 75,478 | EUR 4,830,592-0.8% | EUR 64-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,402 | EUR 4,786,859-0.1% | EUR 79.25-0.1% | |
| SYENS.BR (Syensqo SA) | 68,133 | EUR 4,742,057-1.1% | EUR 69.6-1.1% | |
| VER.VI (Verbund AG) | 70,528 | EUR 4,732,429-2.9% | EUR 67.1-2.9% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,684,214-0.3% | EUR 15.29-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 637,305 | EUR 4,634,482-2.6% | EUR 7.272-2.6% | |
| IMCD.AS (IMCD NV) | 55,116 | EUR 4,568,0140.8% | EUR 82.880.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 57,087 | EUR 4,521,2902.2% | EUR 79.22.2% | |
| GET.PA (Getlink SE) | 285,373 | EUR 4,480,356-0.8% | EUR 15.7-0.8% | |
| BIM.PA (BioMerieux) | 41,934 | EUR 4,470,1641.1% | EUR 106.61.1% | |
| AMUN.PA (Amundi SA) | 63,624 | EUR 4,240,5400.4% | EUR 66.650.4% | |
| MNDI.L (Mondi PLC) | 440,953 | GBP 4,104,784-0.1% | GBP 9.30889-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 221,209 | EUR 3,988,3981.0% | EUR 18.031.0% | |
| SW.PA (Sodexo SA) | 85,048 | EUR 3,910,5070.4% | EUR 45.980.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,899 | EUR 3,882,082-1.0% | EUR 118-1.0% | |
| EVK.DE (Evonik Industries AG) | 270,067 | EUR 3,794,4411.1% | EUR 14.051.1% | |
| RAND.AS (Randstad NV) | 110,651 | EUR 3,684,678-0.6% | EUR 33.3-0.6% | |
| GFC.PA (Gecina SA) | 45,597 | EUR 3,640,920-0.2% | EUR 79.85-0.2% | |
| SDR.L (Schroders PLC) | 818,982 | GBP 3,568,951-1.1% | GBP 4.35779-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,020 | EUR 3,532,619-0.9% | EUR 9.445-0.9% | |
| COV.PA (Covivio SA/France) | 63,110 | EUR 3,499,4500.6% | EUR 55.450.6% | |
| SOF.BR (Sofina SA) | 14,601 | EUR 3,469,198-0.7% | EUR 237.6-0.7% | |
| DHER.DE (Delivery Hero SE) | 187,966 | EUR 3,370,230-9.7% | EUR 17.93-9.7% | |
| RAA.DE (Rational AG) | 5,242 | EUR 3,347,0170.6% | EUR 638.50.6% | |
| WPP.L (WPP PLC) | 1,053,819 | GBP 3,343,0283.4% | GBP 3.17233.4% | |
| CPR.MI (Davide Campari-Milano NV) | 584,847 | EUR 3,330,1190.8% | EUR 5.6940.8% | |
| BOL.PA (Bollore SE) | 698,589 | EUR 3,283,368-0.4% | EUR 4.7-0.4% | |
| DIE.BR (D'ieteren Group) | 22,149 | EUR 3,269,1920.2% | EUR 147.60.2% | |
| GRF.MC (Grifols SA) | 302,224 | EUR 3,134,063-0.5% | EUR 10.37-0.5% | |
| TEP.PA (Teleperformance SE) | 54,125 | EUR 3,127,343-4.2% | EUR 57.78-4.2% | |
| AKE.PA (Arkema SA) | 59,825 | EUR 3,072,0144.8% | EUR 51.354.8% | |
| CVC.AS (CVC Capital Partners PLC) | 207,247 | EUR 2,839,284-1.2% | EUR 13.7-1.2% | |
| INPST.AS (InPost SA) | 245,197 | EUR 2,464,230-5.1% | EUR 10.05-5.1% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,310,3000.3% | EUR 75500.3% | |
| JD.L (JD Sports Fashion PLC) | 2,239,123 | GBP 2,149,5280.9% | GBP 0.9599870.9% | |
| NEXI.MI (Nexi SpA) | 536,669 | EUR 2,145,6030.1% | EUR 3.9980.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 391,953 0.5% | EUR 350,915,521-0.7% | EUR 895.3-1.2% | |
| SAP.DE (SAP SE) | 1,039,337 0.5% | EUR 226,523,499-3.9% | EUR 217.95-4.4% | |
| AZN.L (AstraZeneca PLC) | 1,543,433 0.5% | GBP 224,914,2613.6% | GBP 145.7233.0% | |
| HSBA.L (HSBC Holdings PLC) | 17,434,880 0.5% | GBP 215,543,1630.8% | GBP 12.36280.2% | |
| SHEL.L (Shell plc) | 5,865,323 0.5% | GBP 189,803,3920.0% | GBP 32.3603-0.5% | |
| SIE.DE (Siemens AG) | 756,462 0.5% | EUR 182,761,219-0.9% | EUR 241.6-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 248,392 0.5% | EUR 149,035,200-1.6% | EUR 600-2.1% | |
| ALV.DE (Allianz SE) | 382,515 0.5% | EUR 135,142,550-0.3% | EUR 353.3-0.8% | |
| SAN.MC (Banco Santander SA) | 14,816,780 0.5% | EUR 132,506,4641.3% | EUR 8.9430.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,208,794 0.5% | DKK 131,927,3942.5% | DKK 41.11431.9% | |
| SU.PA (Schneider Electric SE) | 545,702 0.5% | EUR 128,321,825-2.4% | EUR 235.15-2.9% | |
| ULVR.L (Unilever PLC) | 2,440,482 0.5% | GBP 127,273,865-0.7% | GBP 52.1511-1.3% | |
| AIR.PA (Airbus SE) | 593,522 0.5% | EUR 123,838,365-1.2% | EUR 208.65-1.7% | |
| IBE.MC (Iberdrola SA) | 6,283,204 0.5% | EUR 111,652,5350.5% | EUR 17.77-0.1% | |
| TTE.PA (TotalEnergies SE) | 2,043,692 0.5% | EUR 108,806,162-0.3% | EUR 53.24-0.8% | |
| SAF.PA (Safran SA) | 358,391 0.5% | EUR 108,520,795-0.8% | EUR 302.8-1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,368,211 0.5% | GBP 107,511,360-1.7% | GBP 12.8476-2.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,712,771 0.5% | EUR 102,458,5482.2% | EUR 17.9351.7% | |
| BATS.L (British American Tobacco PLC) | 2,075,093 0.5% | GBP 97,992,6860.9% | GBP 47.22330.4% | |
| AI.PA (Air Liquide SA) | 575,467 0.5% | EUR 96,793,5490.1% | EUR 168.2-0.4% | |
| SAN.PA (Sanofi SA) | 1,105,609 0.5% | EUR 94,651,1861.0% | EUR 85.610.4% | |
| EL.PA (EssilorLuxottica SA) | 299,640 0.5% | EUR 93,697,428-0.6% | EUR 312.7-1.1% | |
| DTE.DE (Deutsche Telekom AG) | 3,465,265 0.5% | EUR 91,309,733-0.4% | EUR 26.35-1.0% | |
| UCG.MI (UniCredit SpA) | 1,396,522 0.5% | EUR 88,679,147-0.9% | EUR 63.5-1.4% | |
| OR.PA (L'Oreal SA) | 239,619 0.5% | EUR 84,885,031-1.7% | EUR 354.25-2.3% | |
| BP.L (BP PLC) | 15,845,198 0.5% | GBP 82,526,531-0.1% | GBP 5.2083-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 4,055,376 0.5% | GBP 81,894,0170.0% | GBP 20.1939-0.6% | |
| SPOT (Spotify Technology SA) | 152,038 0.5% | USD 81,450,576-0.3% | USD 535.725-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,178,432 0.5% | EUR 79,058,9370.0% | EUR 5.576-0.6% | |
| PRX.AS (Prosus NV) | 1,307,569 0.5% | EUR 78,833,3351.4% | EUR 60.290.9% | |
| RHM.DE (Rheinmetall AG) | 45,679 0.5% | EUR 78,019,7320.6% | EUR 17080.1% | |
| ENEL.MI (Enel SpA) | 8,100,464 0.5% | EUR 72,029,3260.1% | EUR 8.892-0.5% | |
| ENR.DE (Siemens Energy AG) | 679,864 0.5% | EUR 71,113,774-1.9% | EUR 104.6-2.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 130,007 0.5% | EUR 70,047,772-0.4% | EUR 538.8-0.9% | |
| REL.L (Relx PLC) | 1,834,639 0.5% | GBP 69,076,817-2.5% | GBP 37.6514-3.0% | |
| RIO.L (Rio Tinto PLC) | 1,131,453 0.5% | GBP 67,562,6800.1% | GBP 59.7132-0.4% | |
| INGA.AS (ING Groep NV) | 3,007,992 0.5% | EUR 66,777,4220.7% | EUR 22.20.2% | |
| BARC.L (Barclays PLC) | 14,299,452 0.5% | GBP 66,536,2811.5% | GBP 4.653070.9% | |
| BNP.PA (BNP Paribas SA) | 1,016,705 0.5% | EUR 66,431,505-0.4% | EUR 65.34-1.0% | |
| CS.PA (AXA SA) | 1,754,181 0.5% | EUR 66,272,958-0.3% | EUR 37.78-0.9% | |
| RMS.PA (Hermes International SCA) | 31,687 0.5% | EUR 64,736,541-2.1% | EUR 2043-2.6% | |
| NG.L (National Grid PLC) | 4,876,999 0.5% | GBP 64,263,5911.3% | GBP 13.17690.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 59,610,936 4.1% | GBP 61,688,2065.9% | GBP 1.034851.7% | |
| BA.L (BAE Systems plc) | 2,970,671 0.5% | GBP 61,085,788-1.6% | GBP 20.563-2.1% | |
| DBK.DE (Deutsche Bank AG) | 1,857,679 0.5% | EUR 58,182,506-0.4% | EUR 31.32-1.0% | |
| DG.PA (Vinci SA) | 492,327 0.5% | EUR 57,331,479-0.1% | EUR 116.45-0.6% | |
| NWG.L (NatWest Group PLC) | 7,971,507 0.5% | GBP 54,379,7912.6% | GBP 6.821772.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 975,403 0.5% | EUR 53,120,4470.6% | EUR 54.460.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 471,150 0.5% | GBP 50,704,100-2.2% | GBP 107.618-2.7% | |
| BN.PA (Danone SA) | 646,155 0.5% | EUR 50,012,3970.9% | EUR 77.40.4% | |
| CPG.L (Compass Group PLC) | 1,677,190 0.5% | GBP 47,475,737-1.4% | GBP 28.3067-2.0% | |
| III.L (3I Group PLC) | 963,609 0.5% | GBP 46,445,722-2.1% | GBP 48.1998-2.7% | |
| ARGX.BR (Argenx SE) | 60,960 0.5% | EUR 44,951,9042.5% | EUR 737.41.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 677,327 0.5% | GBP 44,929,038-0.3% | GBP 66.3329-0.8% | |
| RACE.MI (Ferrari NV) | 126,321 0.5% | EUR 44,464,992-0.2% | EUR 352-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,294,047 0.5% | EUR 43,894,074-0.4% | EUR 33.92-1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 723,872 0.5% | EUR 42,122,1120.5% | EUR 58.19-0.1% | |
| DGE.L (Diageo PLC) | 2,186,863 0.5% | GBP 41,715,556-6.1% | GBP 19.0755-6.6% | |
| DHL.DE (Deutsche Post AG) | 961,571 0.5% | EUR 41,655,2569.2% | EUR 43.328.6% | |
| GLEN.L (Glencore PLC) | 10,090,486 0.5% | GBP 41,217,3501.6% | GBP 4.084771.0% | |
| DB1.DE (Deutsche Boerse AG) | 188,622 0.5% | EUR 39,761,518-3.6% | EUR 210.8-4.1% | |
| GLE.PA (Societe Generale SA) | 709,165 0.5% | EUR 39,571,4072.7% | EUR 55.82.1% | |
| ENGI.PA (Engie SA) | 1,805,041 0.5% | EUR 38,537,6252.5% | EUR 21.351.9% | |
| BAS.DE (BASF SE) | 883,200 0.5% | EUR 37,889,2800.3% | EUR 42.9-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 452,581 0.5% | EUR 36,577,596-1.7% | EUR 80.82-2.2% | |
| EXPN.L (Experian PLC) | 903,919 0.5% | GBP 36,086,566-2.0% | GBP 39.9223-2.6% | |
| HLN.L (Haleon PLC) | 8,862,638 0.5% | GBP 36,076,0810.9% | GBP 4.070580.3% | |
| STAN.L (Standard Chartered PLC) | 1,967,518 0.5% | GBP 35,945,2852.1% | GBP 18.26941.5% | |
| CABK.MC (CaixaBank SA) | 3,876,218 0.5% | EUR 35,940,2932.4% | EUR 9.2721.8% | |
| TSCO.L (Tesco PLC) | 6,642,192 0.5% | GBP 35,778,5952.2% | GBP 5.386561.7% | |
| EOAN.DE (E.ON SE) | 2,213,620 0.5% | EUR 35,761,0311.2% | EUR 16.1550.6% | |
| AAL.L (Anglo American PLC) | 1,089,058 0.5% | GBP 34,797,0381.2% | GBP 31.95150.6% | |
| ADYEN.AS (Adyen NV) | 24,867 0.5% | EUR 34,047,896-2.2% | EUR 1369.2-2.7% | |
| LR.PA (Legrand SA) | 260,222 0.5% | EUR 33,633,694-11.7% | EUR 129.25-12.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 909,895 0.5% | EUR 32,910,9021.2% | EUR 36.170.7% | |
| ENI.MI (Eni SpA) | 2,036,756 0.5% | EUR 32,482,1850.4% | EUR 15.948-0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,216,408 0.5% | EUR 31,016,7620.8% | EUR 5.9460.2% | |
| AMS.MC (Amadeus IT Group SA) | 439,542 0.5% | EUR 28,913,073-1.6% | EUR 65.78-2.2% | |
| UCB.BR (UCB SA) | 128,091 0.5% | EUR 28,333,7292.6% | EUR 221.22.1% | |
| G.MI (Generali) | 852,089 0.6% | EUR 28,280,8340.5% | EUR 33.190.0% | |
| IMB.L (Imperial Brands PLC) | 777,991 0.6% | GBP 28,029,2721.5% | GBP 36.02781.0% | |
| FER.MC (Ferrovial SE) | 504,140 0.6% | EUR 27,536,127-0.4% | EUR 54.62-1.0% | |
| ADS.DE (adidas AG) | 171,403 0.5% | EUR 27,313,0680.6% | EUR 159.350.1% | |
| EBS.VI (Erste Group Bank AG) | 301,688 0.5% | EUR 26,835,1480.8% | EUR 88.950.3% | |
| RWE.DE (RWE AG) | 616,065 0.6% | EUR 26,564,7231.8% | EUR 43.121.2% | |
| ORA.PA (Orange SA) | 1,872,880 0.6% | EUR 26,107,9472.2% | EUR 13.941.6% | |
| HEI.DE (Heidelberg Materials AG) | 132,422 0.5% | EUR 26,054,029-4.4% | EUR 196.75-5.0% | |
| BAYN.DE (Bayer AG) | 970,158 0.6% | EUR 25,718,8890.9% | EUR 26.510.3% | |
| ASM.AS (ASM International NV) | 45,795 0.5% | EUR 24,903,321-0.7% | EUR 543.8-1.2% | |
| CBK.DE (Commerzbank AG) | 766,889 0.6% | EUR 24,456,090-1.5% | EUR 31.89-2.0% | |
| UMG.AS (Universal Music Group NV) | 1,086,154 0.6% | EUR 24,221,234-1.1% | EUR 22.3-1.7% | |
| SAMPO.HE (Sampo Oyj) | 2,448,401 0.6% | EUR 24,116,7501.3% | EUR 9.850.7% | |
| WKL.AS (Wolters Kluwer NV) | 236,412 0.6% | EUR 23,735,765-7.3% | EUR 100.4-7.8% | |
| PRY.MI (Prysmian SpA) | 276,985 0.6% | EUR 23,715,456-1.6% | EUR 85.62-2.2% | |
| SSE.L (SSE PLC) | 1,094,470 0.6% | GBP 23,636,4121.3% | GBP 21.59620.7% | |
| AHT.L (Ashtead Group PLC) | 433,961 0.6% | GBP 23,602,249-2.5% | GBP 54.388-3.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 279,420 0.6% | EUR 23,555,106-1.2% | EUR 84.3-1.7% | |
| KBC.BR (KBC Group NV) | 223,794 0.5% | EUR 23,386,4730.6% | EUR 104.50.0% | |
| AV.L (Aviva PLC) | 2,973,891 0.6% | GBP 22,846,7390.4% | GBP 7.68244-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 839,515 0.6% | EUR 22,389,865-0.3% | EUR 26.67-0.8% | |
| HO.PA (Thales SA) | 93,125 0.6% | EUR 22,210,313-0.1% | EUR 238.5-0.7% | |
| KER.PA (Kering SA) | 72,619 0.5% | EUR 21,161,177-3.3% | EUR 291.4-3.8% | |
| AER (AerCap Holdings NV) | 175,712 0.6% | USD 20,137,711-1.0% | USD 114.606-1.6% | |
| CAP.PA (Capgemini SE) | 160,694 0.6% | EUR 20,046,577-2.2% | EUR 124.75-2.8% | |
| HEIA.AS (Heineken NV) | 290,373 0.6% | EUR 20,041,544-0.1% | EUR 69.02-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 414,509 0.6% | EUR 20,000,0591.0% | EUR 48.250.4% | |
| KNEBV.HE (Kone Oyj) | 340,890 0.6% | EUR 19,955,7010.9% | EUR 58.540.4% | |
| REP.MC (Repsol SA) | 1,211,808 0.6% | EUR 19,807,0022.5% | EUR 16.3451.9% | |
| VOD.L (Vodafone Group PLC) | 19,943,732 0.6% | GBP 19,737,4400.8% | GBP 0.9896560.2% | |
| LDO.MI (Leonardo SpA) | 394,746 0.6% | EUR 19,591,244-1.2% | EUR 49.63-1.7% | |
| MTX.DE (MTU Aero Engines AG) | 53,867 0.5% | EUR 19,559,108-0.9% | EUR 363.1-1.4% | |
| PUB.PA (Publicis Groupe SA) | 228,228 0.6% | EUR 19,230,491-0.4% | EUR 84.26-1.0% | |
| VOW3.DE (Volkswagen AG) | 207,042 0.6% | EUR 19,217,638-0.1% | EUR 92.82-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 671,224 0.6% | EUR 18,948,6540.6% | EUR 28.23 | |
| NXT.L (Next PLC) | 114,954 0.5% | GBP 18,782,4420.6% | GBP 163.3910.0% | |
| VNA.DE (Vonovia SE) | 738,885 0.6% | EUR 18,760,2901.0% | EUR 25.390.4% | |
| PHIA.AS (Koninklijke Philips NV) | 767,355 0.6% | EUR 18,754,1560.9% | EUR 24.440.3% | |
| VIE.PA (Veolia Environnement SA) | 621,721 0.6% | EUR 18,297,2491.9% | EUR 29.431.3% | |
| SAB.MC (Banco de Sabadell SA) | 5,259,661 0.6% | EUR 17,493,6322.1% | EUR 3.3261.5% | |
| STLAM.MI (Stellantis NV) | 1,987,925 0.6% | EUR 17,370,489-0.3% | EUR 8.738-0.8% | |
| AENA.MC (Aena SME SA) | 752,669 0.6% | EUR 16,889,892-4.9% | EUR 22.44-5.4% | |
| DTG.DE (Daimler Truck Holding AG) | 481,751 0.6% | EUR 16,707,125-1.4% | EUR 34.68-2.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 154,016 0.6% | GBP 16,644,8050.1% | GBP 108.072-0.4% | |
| ACA.PA (Credit Agricole SA) | 1,063,283 0.6% | EUR 16,635,0631.3% | EUR 15.6450.7% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 16,500,278-0.2% | EUR 8.31-0.2% | |
| RI.PA (Pernod Ricard SA) | 198,858 0.6% | EUR 16,322,265-2.8% | EUR 82.08-3.3% | |
| NN.AS (NN Group NV) | 270,432 0.6% | EUR 16,301,6410.5% | EUR 60.280.0% | |
| LGEN.L (Legal & General Group PLC) | 5,793,435 0.6% | GBP 15,886,2160.4% | GBP 2.74211-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 580,984 0.6% | EUR 15,471,6041.4% | EUR 26.630.8% | |
| DSY.PA (Dassault Systemes SE) | 660,295 0.6% | EUR 15,358,462-2.5% | EUR 23.26-3.0% | |
| HNR1.DE (Hannover Rueck SE) | 60,554 0.5% | EUR 15,126,389-0.7% | EUR 249.8-1.3% | |
| MT.AS (ArcelorMittal SA) | 449,564 0.6% | EUR 14,961,4903.0% | EUR 33.282.4% | |
| BPE.MI (BPER Banca SPA) | 1,448,777 0.6% | EUR 14,944,1350.2% | EUR 10.315-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,815,160 0.6% | EUR 14,802,8210.1% | EUR 3.88-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 334,216 0.6% | EUR 14,802,427-1.0% | EUR 44.29-1.6% | |
| INF.L (Informa PLC) | 1,318,307 0.6% | GBP 14,630,396-1.1% | GBP 11.0979-1.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 978,926 0.6% | EUR 14,615,3651.6% | EUR 14.931.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,965,838 0.6% | EUR 14,596,347-1.8% | EUR 7.425-2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 517,098 0.6% | EUR 14,266,7342.1% | EUR 27.591.5% | |
| BAMI.MI (Banco BPM SpA) | 1,122,768 0.6% | EUR 14,191,7880.1% | EUR 12.64-0.5% | |
| HLMA.L (Halma PLC) | 359,543 0.6% | GBP 13,994,546-3.6% | GBP 38.9231-4.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 185,657 0.6% | EUR 13,942,8412.3% | EUR 75.11.7% | |
| MRK.DE (Merck KGaA) | 126,207 0.6% | EUR 13,920,6320.4% | EUR 110.3-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 669,673 0.6% | EUR 13,751,735-0.1% | EUR 20.535-0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 506,963 0.6% | EUR 13,693,0711.3% | EUR 27.010.7% | |
| TEF.MC (Telefonica SA) | 3,640,502 0.6% | EUR 13,258,7081.0% | EUR 3.6420.4% | |
| KRZ.IR (Kerry Group PLC) | 163,019 0.6% | EUR 12,911,105-1.3% | EUR 79.2-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 182,295 0.6% | EUR 12,771,5880.6% | EUR 70.06 | |
| ANTO.L (Antofagasta PLC) | 408,545 0.6% | GBP 12,738,1874.0% | GBP 31.17943.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,410,833 0.6% | EUR 12,669,2800.3% | EUR 8.98-0.3% | |
| SGE.L (Sage Group PLC) | 992,170 0.6% | GBP 12,561,113-3.5% | GBP 12.6602-4.1% | |
| SN.L (Smith & Nephew PLC) | 885,295 0.6% | GBP 12,484,662-10.4% | GBP 14.1023-10.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 584,467 0.6% | EUR 12,379,0110.7% | EUR 21.180.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 530,696 0.6% | EUR 12,375,8311.3% | EUR 23.320.7% | |
| MONC.MI (Moncler SpA) | 229,258 0.6% | EUR 12,329,4950.6% | EUR 53.78 | |
| HEN3.DE (Henkel AG & Co KGaA) | 167,014 0.6% | EUR 11,961,5431.3% | EUR 71.620.8% | |
| RTO.L (Rentokil Initial PLC) | 2,481,361 0.6% | GBP 11,669,902-1.2% | GBP 4.70302-1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 78,238 0.6% | EUR 10,777,285-2.1% | EUR 137.75-2.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 120,147 0.6% | EUR 10,774,7831.3% | EUR 89.680.7% | |
| CNA.L (Centrica PLC) | 5,329,158 0.6% | GBP 10,743,5161.0% | GBP 2.015990.5% | |
| SRG.MI (Snam SpA) | 1,932,358 0.6% | EUR 10,678,2100.2% | EUR 5.526-0.4% | |
| SGRO.L (Segro Plc) | 1,286,648 0.6% | GBP 10,544,9321.8% | GBP 8.195661.2% | |
| ELE.MC (Endesa SA) | 327,339 0.6% | EUR 10,465,0281.0% | EUR 31.970.4% | |
| PST.MI (Poste Italiane SpA) | 479,380 0.6% | EUR 9,927,9600.5% | EUR 20.71-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 172,181 0.6% | EUR 9,817,7611.5% | EUR 57.020.9% | |
| KRX.IR (Kingspan Group PLC) | 150,777 0.6% | EUR 9,687,422-1.4% | EUR 64.25-2.0% | |
| SY1.DE (Symrise AG) | 134,009 0.6% | EUR 9,597,725-0.7% | EUR 71.62-1.2% | |
| UU.L (United Utilities Group PLC) | 687,226 0.6% | GBP 9,527,5760.7% | GBP 13.86380.1% | |
| SMIN.L (Smiths Group PLC) | 328,894 0.6% | GBP 9,373,394-1.1% | GBP 28.4997-1.6% | |
| BEI.DE (Beiersdorf AG) | 98,897 0.6% | EUR 9,225,1120.4% | EUR 93.28-0.1% | |
| G1A.DE (GEA Group AG) | 153,259 0.6% | EUR 9,195,540-1.4% | EUR 60-2.0% | |
| ENX.PA (Euronext NV) | 75,309 0.6% | EUR 9,187,698-1.1% | EUR 122-1.6% | |
| AGS.BR (Ageas SA/NV) | 159,438 0.6% | EUR 9,183,6290.3% | EUR 57.6-0.3% | |
| BKT.MC (Bankinter SA) | 666,685 0.6% | EUR 9,006,9141.5% | EUR 13.511.0% | |
| ADM.L (Admiral Group PLC) | 246,621 0.6% | GBP 9,005,613-0.3% | GBP 36.516-0.9% | |
| MRO.L (Melrose Industries PLC) | 1,276,618 0.6% | GBP 8,926,225-0.8% | GBP 6.99209-1.4% | |
| CCH.L (Coca Cola HBC AG) | 221,772 0.6% | GBP 8,848,6220.3% | GBP 39.8996-0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 1,998,448 0.6% | GBP 8,829,1981.6% | GBP 4.418031.0% | |
| FME.DE (Fresenius Medical Care AG) | 208,307 0.6% | EUR 8,757,2261.2% | EUR 42.040.7% | |
| AGN.AS (Aegon Ltd) | 1,320,218 0.6% | EUR 8,750,4051.1% | EUR 6.6280.5% | |
| ITRK.L (Intertek Group PLC) | 152,725 0.6% | GBP 8,731,257-1.4% | GBP 57.1698-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 150,858 0.6% | EUR 8,707,5240.1% | EUR 57.72-0.4% | |
| BVI.PA (Bureau Veritas SA) | 307,388 0.6% | EUR 8,705,228-1.0% | EUR 28.32-1.6% | |
| ABF.L (Associated British Foods PLC) | 336,313 0.6% | GBP 8,569,0701.8% | GBP 25.47941.2% | |
| AC.PA (Accor SA) | 189,613 0.6% | EUR 8,545,858-0.5% | EUR 45.07-1.0% | |
| METSO.HE (Metso Oyj) | 611,723 0.6% | EUR 8,530,4770.3% | EUR 13.945-0.3% | |
| BNZL.L (Bunzl PLC) | 330,881 0.6% | GBP 8,370,554-2.0% | GBP 25.2978-2.6% | |
| AUTO.L (Auto Trader Group plc) | 921,098 0.6% | GBP 8,352,2283.7% | GBP 9.067693.1% | |
| SVT.L (Severn Trent PLC) | 253,973 0.6% | GBP 8,152,3070.8% | GBP 32.09910.3% | |
| HEIO.AS (Heineken Holding NV) | 133,950 0.6% | EUR 8,077,185-0.1% | EUR 60.3-0.7% | |
| EN.PA (Bouygues SA) | 193,579 0.6% | EUR 7,706,3800.7% | EUR 39.810.1% | |
| QIA.DE (QIAGEN NV) | 202,643 0.6% | EUR 7,569,729-1.7% | EUR 37.355-2.3% | |
| CA.PA (Carrefour SA) | 574,038 0.6% | EUR 7,471,1051.8% | EUR 13.0151.2% | |
| FGR.PA (Eiffage SA) | 67,284 0.6% | EUR 7,290,2210.4% | EUR 108.35-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 109,150 0.6% | EUR 7,280,3052.6% | EUR 66.72.1% | |
| NESTE.HE (Neste Oyj) | 404,434 0.6% | EUR 7,217,1255.2% | EUR 17.8454.6% | |
| LI.PA (Klepierre SA) | 215,551 0.6% | EUR 7,203,7141.3% | EUR 33.420.7% | |
| SBRY.L (J Sainsbury PLC) | 1,780,538 0.6% | GBP 7,193,2376.1% | GBP 4.039925.5% | |
| CON.DE (Continental AG) | 106,416 0.6% | EUR 7,136,2571.4% | EUR 67.060.8% | |
| MNG.L (M&G Plc) | 2,308,374 0.6% | GBP 7,113,4980.2% | GBP 3.08161-0.4% | |
| G24.DE (Scout24 SE) | 72,266 0.6% | EUR 7,089,295-0.9% | EUR 98.1-1.5% | |
| EXO.AS (EXOR NV) | 95,158 0.6% | EUR 7,060,724-0.4% | EUR 74.2-0.9% | |
| TLX.DE (Talanx AG) | 66,449 0.6% | EUR 7,036,949-0.5% | EUR 105.9-1.0% | |
| TEN.MI (Tenaris SA) | 396,541 0.6% | EUR 6,979,1221.0% | EUR 17.60.4% | |
| PSON.L (Pearson PLC) | 612,479 0.6% | GBP 6,971,765-4.3% | GBP 11.3829-4.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 91,412 0.6% | EUR 6,947,312-0.7% | EUR 76-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 117,046 0.6% | EUR 6,861,237-0.2% | EUR 58.62-0.7% | |
| ALO.PA (Alstom SA) | 324,649 0.6% | EUR 6,830,615-2.0% | EUR 21.04-2.6% | |
| WISE.L (Wise plc) | 655,910 0.6% | GBP 6,777,239-3.8% | GBP 10.3326-4.3% | |
| KGF.L (Kingfisher PLC) | 1,911,442 0.6% | GBP 6,738,9140.7% | GBP 3.525570.2% | |
| OMV.VI (OMV AG) | 140,633 0.6% | EUR 6,671,6300.4% | EUR 47.44-0.1% | |
| RXL.PA (Rexel SA) | 215,048 0.6% | EUR 6,380,4741.1% | EUR 29.670.6% | |
| RNO.PA (Renault SA) | 184,304 0.6% | EUR 6,286,609-0.4% | EUR 34.11-1.0% | |
| ORNBV.HE (Orion Oyj) | 104,312 0.6% | EUR 6,003,156-0.3% | EUR 57.55-0.9% | |
| BNR.DE (Brenntag SE) | 126,438 0.6% | EUR 5,854,079-2.6% | EUR 46.3-3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,656 0.6% | EUR 5,836,902-1.2% | EUR 190.4-1.8% | |
| KBX.DE (Knorr-Bremse AG) | 72,704 0.6% | EUR 5,827,2260.6% | EUR 80.15 | |
| BTRW.L (Barratt Developments PLC) | 1,343,732 0.6% | GBP 5,747,4530.9% | GBP 4.277230.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 733,051 0.6% | GBP 5,689,0521.1% | GBP 7.760790.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 70,271 0.6% | GBP 5,621,139-1.0% | GBP 79.9923-1.5% | |
| SRT3.DE (Sartorius AG) | 25,120 0.5% | EUR 5,611,808-0.6% | EUR 223.4-1.1% | |
| STERV.HE (Stora Enso Oyj) | 554,875 0.6% | EUR 5,570,9450.2% | EUR 10.04-0.3% | |
| WTB.L (Whitbread PLC) | 172,491 0.6% | GBP 5,568,144-0.6% | GBP 32.2808-1.1% | |
| FRES.L (Fresnillo PLC) | 220,385 0.6% | GBP 5,555,2324.0% | GBP 25.20693.4% | |
| HAG.DE (Hensoldt AG) | 63,342 0.6% | EUR 5,555,093-1.4% | EUR 87.7-2.0% | |
| NEM.DE (Nemetschek SE) | 59,380 0.6% | EUR 5,519,371-6.1% | EUR 92.95-6.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,464,545 0.6% | EUR 5,500,689-1.2% | EUR 0.4798-1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 153,661 0.6% | EUR 5,359,696-0.4% | EUR 34.88-1.0% | |
| ANA.MC (Acciona SA) | 27,314 0.5% | EUR 5,350,813-0.6% | EUR 195.9-1.2% | |
| JDEP.AS (JDE Peet's NV) | 168,386 0.6% | EUR 5,317,6300.6% | EUR 31.580.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 105,372 0.6% | EUR 5,279,137-0.9% | EUR 50.1-1.5% | |
| ZAL.DE (Zalando SE) | 218,476 0.6% | EUR 5,274,0117.2% | EUR 24.146.6% | |
| LAND.L (Land Securities Group PLC) | 722,230 0.6% | GBP 5,231,9481.7% | GBP 7.244161.1% | |
| EDEN.PA (Edenred SE) | 237,112 0.6% | EUR 5,221,206-2.0% | EUR 22.02-2.5% | |
| AM.PA (Dassault Aviation SA) | 19,195 0.5% | EUR 5,190,3280.1% | EUR 270.4-0.4% | |
| ELI.BR (Elia Group SA/NV) | 48,509 0.6% | EUR 5,098,2960.1% | EUR 105.1-0.5% | |
| ENT.L (Entain PLC) | 601,945 0.6% | GBP 5,067,299-1.1% | GBP 8.41821-1.7% | |
| ELISA.HE (Elisa Oyj) | 133,707 0.6% | EUR 5,030,0571.0% | EUR 37.620.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 109,195 0.6% | EUR 5,022,9700.7% | EUR 460.2% | |
| VER.VI (Verbund AG) | 70,528 0.6% | EUR 4,873,4852.6% | EUR 69.12.0% | |
| LEG.DE (LEG Immobilien SE) | 75,478 0.6% | EUR 4,868,3311.4% | EUR 64.50.8% | |
| IPN.PA (Ipsen SA) | 39,286 0.6% | EUR 4,836,1070.6% | EUR 123.1 | |
| SYENS.BR (Syensqo SA) | 68,133 0.6% | EUR 4,793,8384.0% | EUR 70.363.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,402 0.6% | EUR 4,789,879-0.1% | EUR 79.3-0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 637,305 0.6% | EUR 4,759,394-2.9% | EUR 7.468-3.4% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,699,5320.1% | EUR 15.340.1% | |
| IMCD.AS (IMCD NV) | 55,116 0.6% | EUR 4,532,740-6.8% | EUR 82.24-7.4% | |
| GET.PA (Getlink SE) | 285,373 0.6% | EUR 4,517,4550.3% | EUR 15.83-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 57,087 0.6% | EUR 4,424,243-1.5% | EUR 77.5-2.0% | |
| BIM.PA (BioMerieux) | 41,934 0.6% | EUR 4,419,844-2.2% | EUR 105.4-2.8% | |
| AMUN.PA (Amundi SA) | 63,624 0.6% | EUR 4,224,6343.9% | EUR 66.43.3% | |
| MNDI.L (Mondi PLC) | 440,953 0.6% | GBP 4,110,576-1.9% | GBP 9.32203-2.4% | |
| BMED.MI (Banca Mediolanum SpA) | 221,209 0.6% | EUR 3,948,5812.9% | EUR 17.852.3% | |
| ADP.PA (Aeroports de Paris SA) | 32,899 0.6% | EUR 3,921,561-2.3% | EUR 119.2-2.9% | |
| SW.PA (Sodexo SA) | 85,048 0.6% | EUR 3,895,198-1.8% | EUR 45.8-2.3% | |
| EVK.DE (Evonik Industries AG) | 270,067 0.6% | EUR 3,753,931-1.4% | EUR 13.9-2.0% | |
| DHER.DE (Delivery Hero SE) | 187,966 0.6% | EUR 3,731,125-2.0% | EUR 19.85-2.5% | |
| RAND.AS (Randstad NV) | 110,651 0.6% | EUR 3,706,8090.1% | EUR 33.5-0.4% | |
| GFC.PA (Gecina SA) | 45,597 0.6% | EUR 3,647,7600.9% | EUR 800.4% | |
| SDR.L (Schroders PLC) | 818,982 0.6% | GBP 3,608,0560.4% | GBP 4.40554-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,020 0.6% | EUR 3,566,2811.7% | EUR 9.5351.2% | |
| SOF.BR (Sofina SA) | 14,601 0.5% | EUR 3,492,559-0.4% | EUR 239.2-0.9% | |
| COV.PA (Covivio SA/France) | 63,110 0.6% | EUR 3,477,3611.1% | EUR 55.10.5% | |
| RAA.DE (Rational AG) | 5,242 0.6% | EUR 3,326,0493.3% | EUR 634.52.7% | |
| CPR.MI (Davide Campari-Milano NV) | 584,847 0.6% | EUR 3,304,386-4.8% | EUR 5.65-5.4% | |
| BOL.PA (Bollore SE) | 698,589 0.6% | EUR 3,295,943-0.2% | EUR 4.718-0.7% | |
| TEP.PA (Teleperformance SE) | 54,125 0.6% | EUR 3,264,820-3.4% | EUR 60.32-3.9% | |
| DIE.BR (D'ieteren Group) | 22,149 0.5% | EUR 3,262,548-2.3% | EUR 147.3-2.8% | |
| WPP.L (WPP PLC) | 1,053,819 0.6% | GBP 3,234,2921.0% | GBP 3.069120.5% | |
| GRF.MC (Grifols SA) | 302,224 0.6% | EUR 3,149,174-2.5% | EUR 10.42-3.0% | |
| AKE.PA (Arkema SA) | 59,825 0.6% | EUR 2,932,622-1.2% | EUR 49.02-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 207,247 0.6% | EUR 2,874,516-2.0% | EUR 13.87-2.5% | |
| INPST.AS (InPost SA) | 245,197 0.6% | EUR 2,596,636-0.2% | EUR 10.59-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,304,180-0.4% | EUR 7530-0.4% | |
| NEXI.MI (Nexi SpA) | 536,669 0.6% | EUR 2,143,456-2.3% | EUR 3.994-2.8% | |
| JD.L (JD Sports Fashion PLC) | 2,239,123 0.6% | GBP 2,129,520-0.5% | GBP 0.951051-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 389,843 | EUR 353,431,664-1.2% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 1,033,729 | EUR 235,638,5260.8% | EUR 227.950.8% | |
| AZN.L (AstraZeneca PLC) | 1,535,097 | GBP 217,134,416-0.6% | GBP 141.447-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 17,340,688 | GBP 213,914,2181.1% | GBP 12.3361.1% | |
| SHEL.L (Shell plc) | 5,833,631 | GBP 189,784,0161.0% | GBP 32.53271.0% | |
| SIE.DE (Siemens AG) | 752,376 | EUR 184,332,1200.3% | EUR 2450.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 247,052 | EUR 151,393,4660.3% | EUR 612.80.3% | |
| ALV.DE (Allianz SE) | 380,451 | EUR 135,554,6910.7% | EUR 356.30.7% | |
| SU.PA (Schneider Electric SE) | 542,754 | EUR 131,482,1571.3% | EUR 242.251.3% | |
| SAN.MC (Banco Santander SA) | 14,736,616 | EUR 130,816,9400.8% | EUR 8.8770.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,191,432 | DKK 128,708,259-4.5% | DKK 40.3293-4.5% | |
| ULVR.L (Unilever PLC) | 2,427,282 | GBP 128,232,0770.5% | GBP 52.82950.5% | |
| AIR.PA (Airbus SE) | 590,314 | EUR 125,353,178-0.2% | EUR 212.35-0.2% | |
| IBE.MC (Iberdrola SA) | 6,249,204 | EUR 111,110,847-0.1% | EUR 17.78-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,322,907 | GBP 109,403,6700.9% | GBP 13.14490.9% | |
| SAF.PA (Safran SA) | 356,455 | EUR 109,396,040-0.9% | EUR 306.9-0.9% | |
| TTE.PA (TotalEnergies SE) | 2,032,628 | EUR 109,111,4710.1% | EUR 53.680.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,681,845 | EUR 100,227,7460.6% | EUR 17.640.6% | |
| BATS.L (British American Tobacco PLC) | 2,063,855 | GBP 97,120,9152.3% | GBP 47.0582.3% | |
| AI.PA (Air Liquide SA) | 572,353 | EUR 96,670,422 | EUR 168.9 | |
| EL.PA (EssilorLuxottica SA) | 298,018 | EUR 94,263,0930.0% | EUR 316.30.0% | |
| SAN.PA (Sanofi SA) | 1,099,625 | EUR 93,721,039-1.3% | EUR 85.23-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 3,446,491 | EUR 91,711,1260.0% | EUR 26.610.0% | |
| UCG.MI (UniCredit SpA) | 1,388,956 | EUR 89,448,7660.2% | EUR 64.40.2% | |
| OR.PA (L'Oreal SA) | 238,325 | EUR 86,392,813-0.4% | EUR 362.5-0.4% | |
| BP.L (BP PLC) | 15,759,330 | GBP 82,593,2761.9% | GBP 5.240911.9% | |
| GSK.L (GlaxoSmithKline PLC) | 4,033,400 | GBP 81,933,6490.0% | GBP 20.31380.0% | |
| SPOT (Spotify Technology SA) | 151,216 | USD 81,674,292-1.4% | USD 540.117-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,101,552 | EUR 79,067,4020.6% | EUR 5.6070.6% | |
| PRX.AS (Prosus NV) | 1,300,481 | EUR 77,742,7540.1% | EUR 59.780.1% | |
| RHM.DE (Rheinmetall AG) | 45,435 | EUR 77,557,545-1.3% | EUR 1707-1.3% | |
| ENR.DE (Siemens Energy AG) | 676,178 | EUR 72,520,091-2.1% | EUR 107.25-2.1% | |
| ENEL.MI (Enel SpA) | 8,056,516 | EUR 71,993,027-0.2% | EUR 8.936-0.2% | |
| REL.L (Relx PLC) | 1,824,687 | GBP 70,836,4601.3% | GBP 38.82121.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 129,309 | EUR 70,318,2341.3% | EUR 543.81.3% | |
| RIO.L (Rio Tinto PLC) | 1,125,313 | GBP 67,478,6230.2% | GBP 59.96430.2% | |
| BNP.PA (BNP Paribas SA) | 1,011,191 | EUR 66,718,3820.0% | EUR 65.980.0% | |
| CS.PA (AXA SA) | 1,744,661 | EUR 66,489,0310.6% | EUR 38.110.6% | |
| INGA.AS (ING Groep NV) | 2,991,666 | EUR 66,280,3600.6% | EUR 22.1550.6% | |
| RMS.PA (Hermes International SCA) | 31,515 | EUR 66,118,4700.7% | EUR 20980.7% | |
| BARC.L (Barclays PLC) | 14,221,864 | GBP 65,559,939-0.1% | GBP 4.6098-0.1% | |
| NG.L (National Grid PLC) | 4,850,517 | GBP 63,456,4050.7% | GBP 13.08240.7% | |
| BA.L (BAE Systems plc) | 2,954,545 | GBP 62,048,8240.0% | GBP 21.00110.0% | |
| DBK.DE (Deutsche Bank AG) | 1,847,589 | EUR 58,439,2400.3% | EUR 31.630.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 58,251,3210.8% | GBP 1.017510.8% | |
| DG.PA (Vinci SA) | 489,653 | EUR 57,362,8490.8% | EUR 117.150.8% | |
| NWG.L (NatWest Group PLC) | 7,928,189 | GBP 52,999,3020.4% | GBP 6.684920.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 970,101 | EUR 52,812,2980.6% | EUR 54.440.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 468,592 | GBP 51,821,4671.0% | GBP 110.591.0% | |
| BN.PA (Danone SA) | 642,641 | EUR 49,547,621-0.1% | EUR 77.1-0.1% | |
| CPG.L (Compass Group PLC) | 1,668,068 | GBP 48,174,0091.0% | GBP 28.88011.0% | |
| III.L (3I Group PLC) | 958,369 | GBP 47,450,7930.0% | GBP 49.5120.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 673,641 | GBP 45,062,9690.3% | GBP 66.89460.3% | |
| RACE.MI (Ferrari NV) | 125,639 | EUR 44,551,5891.1% | EUR 354.61.1% | |
| DGE.L (Diageo PLC) | 2,174,963 | GBP 44,416,4930.7% | GBP 20.42170.7% | |
| IFX.DE (Infineon Technologies AG) | 1,287,003 | EUR 44,079,8530.2% | EUR 34.250.2% | |
| ARGX.BR (Argenx SE) | 60,630 | EUR 43,859,742-1.4% | EUR 723.4-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 719,928 | EUR 41,921,4073.5% | EUR 58.233.5% | |
| DB1.DE (Deutsche Boerse AG) | 187,596 | EUR 41,252,3600.5% | EUR 219.90.5% | |
| GLEN.L (Glencore PLC) | 10,035,482 | GBP 40,583,6141.6% | GBP 4.044011.6% | |
| GLE.PA (Societe Generale SA) | 705,299 | EUR 38,537,5370.1% | EUR 54.640.1% | |
| DHL.DE (Deutsche Post AG) | 956,325 | EUR 38,138,2412.0% | EUR 39.882.0% | |
| LR.PA (Legrand SA) | 258,804 | EUR 38,095,949-0.3% | EUR 147.2-0.3% | |
| BAS.DE (BASF SE) | 878,384 | EUR 37,788,0802.8% | EUR 43.022.8% | |
| ENGI.PA (Engie SA) | 1,795,197 | EUR 37,609,3770.6% | EUR 20.950.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 450,117 | EUR 37,206,6711.2% | EUR 82.661.2% | |
| EXPN.L (Experian PLC) | 898,987 | GBP 36,830,0771.1% | GBP 40.96841.1% | |
| HLN.L (Haleon PLC) | 8,814,260 | GBP 35,770,153-0.1% | GBP 4.05821-0.1% | |
| EOAN.DE (E.ON SE) | 2,201,540 | EUR 35,345,7251.2% | EUR 16.0551.2% | |
| STAN.L (Standard Chartered PLC) | 1,956,780 | GBP 35,214,430-0.6% | GBP 17.9961-0.6% | |
| CABK.MC (CaixaBank SA) | 3,855,060 | EUR 35,111,886-0.8% | EUR 9.108-0.8% | |
| TSCO.L (Tesco PLC) | 6,605,938 | GBP 34,996,4021.3% | GBP 5.297721.3% | |
| ADYEN.AS (Adyen NV) | 24,733 | EUR 34,804,278-0.3% | EUR 1407.2-0.3% | |
| AAL.L (Anglo American PLC) | 1,083,114 | GBP 34,393,7451.7% | GBP 31.75451.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 904,923 | EUR 32,513,8830.7% | EUR 35.930.7% | |
| ENI.MI (Eni SpA) | 2,025,620 | EUR 32,345,1000.4% | EUR 15.9680.4% | |
| NOKIA.HE (Nokia Oyj) | 5,187,878 | EUR 30,774,492-0.3% | EUR 5.932-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 437,142 | EUR 29,393,4282.0% | EUR 67.242.0% | |
| G.MI (Generali) | 847,423 | EUR 28,134,4441.0% | EUR 33.21.0% | |
| FER.MC (Ferrovial SE) | 501,380 | EUR 27,656,1211.4% | EUR 55.161.4% | |
| UCB.BR (UCB SA) | 127,393 | EUR 27,606,063-0.3% | EUR 216.7-0.3% | |
| IMB.L (Imperial Brands PLC) | 773,733 | GBP 27,602,2362.1% | GBP 35.67412.1% | |
| HEI.DE (Heidelberg Materials AG) | 131,700 | EUR 27,261,9001.9% | EUR 2071.9% | |
| ADS.DE (adidas AG) | 170,469 | EUR 27,147,1881.0% | EUR 159.251.0% | |
| EBS.VI (Erste Group Bank AG) | 300,040 | EUR 26,613,548-1.1% | EUR 88.7-1.1% | |
| RWE.DE (RWE AG) | 612,691 | EUR 26,094,5100.3% | EUR 42.590.3% | |
| WKL.AS (Wolters Kluwer NV) | 235,118 | EUR 25,592,5941.7% | EUR 108.851.7% | |
| ORA.PA (Orange SA) | 1,862,608 | EUR 25,545,669 | EUR 13.715 | |
| BAYN.DE (Bayer AG) | 964,840 | EUR 25,495,897-1.2% | EUR 26.425-1.2% | |
| ASM.AS (ASM International NV) | 45,545 | EUR 25,067,968-1.7% | EUR 550.4-1.7% | |
| CBK.DE (Commerzbank AG) | 762,685 | EUR 24,817,770-0.1% | EUR 32.54-0.1% | |
| UMG.AS (Universal Music Group NV) | 1,080,194 | EUR 24,498,8000.8% | EUR 22.680.8% | |
| AHT.L (Ashtead Group PLC) | 431,583 | GBP 24,207,5561.0% | GBP 56.09021.0% | |
| PRY.MI (Prysmian SpA) | 275,465 | EUR 24,108,6970.6% | EUR 87.520.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 277,890 | EUR 23,842,9626.8% | EUR 85.86.8% | |
| SAMPO.HE (Sampo Oyj) | 2,434,951 | EUR 23,818,691-0.1% | EUR 9.782-0.1% | |
| SSE.L (SSE PLC) | 1,088,456 | GBP 23,334,9170.0% | GBP 21.43850.0% | |
| KBC.BR (KBC Group NV) | 222,570 | EUR 23,247,437-0.2% | EUR 104.45-0.2% | |
| AV.L (Aviva PLC) | 2,957,551 | GBP 22,754,7821.9% | GBP 7.693791.9% | |
| RYA.IR (Ryanair Holdings PLC) | 834,903 | EUR 22,450,542-0.7% | EUR 26.89-0.7% | |
| HO.PA (Thales SA) | 92,615 | EUR 22,236,862-2.8% | EUR 240.1-2.8% | |
| KER.PA (Kering SA) | 72,227 | EUR 21,873,9470.0% | EUR 302.850.0% | |
| CAP.PA (Capgemini SE) | 159,814 | EUR 20,504,1360.3% | EUR 128.30.3% | |
| AER (AerCap Holdings NV) | 174,748 | USD 20,342,8652.2% | USD 116.4132.2% | |
| HEIA.AS (Heineken NV) | 288,773 | EUR 20,069,7241.5% | EUR 69.51.5% | |
| LDO.MI (Leonardo SpA) | 392,574 | EUR 19,824,987-1.0% | EUR 50.5-1.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 412,227 | EUR 19,807,507-1.0% | EUR 48.05-1.0% | |
| KNEBV.HE (Kone Oyj) | 339,016 | EUR 19,771,4130.1% | EUR 58.320.1% | |
| MTX.DE (MTU Aero Engines AG) | 53,577 | EUR 19,732,409-0.2% | EUR 368.3-0.2% | |
| VOD.L (Vodafone Group PLC) | 19,833,788 | GBP 19,586,1410.4% | GBP 0.9875140.4% | |
| REP.MC (Repsol SA) | 1,205,126 | EUR 19,330,2210.9% | EUR 16.040.9% | |
| PUB.PA (Publicis Groupe SA) | 226,974 | EUR 19,315,4870.2% | EUR 85.10.2% | |
| VOW3.DE (Volkswagen AG) | 205,904 | EUR 19,231,4342.4% | EUR 93.42.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 667,522 | EUR 18,844,1460.6% | EUR 28.230.6% | |
| NXT.L (Next PLC) | 114,326 | GBP 18,671,3771.4% | GBP 163.3171.4% | |
| PHIA.AS (Koninklijke Philips NV) | 763,121 | EUR 18,589,628-0.7% | EUR 24.36-0.7% | |
| VNA.DE (Vonovia SE) | 734,807 | EUR 18,575,921-1.2% | EUR 25.28-1.2% | |
| VIE.PA (Veolia Environnement SA) | 618,287 | EUR 17,955,0541.1% | EUR 29.041.1% | |
| AENA.MC (Aena SME SA) | 748,513 | EUR 17,754,728-0.2% | EUR 23.72-0.2% | |
| STLAM.MI (Stellantis NV) | 1,976,937 | EUR 17,416,8151.9% | EUR 8.811.9% | |
| SAB.MC (Banco de Sabadell SA) | 5,230,551 | EUR 17,140,516-0.5% | EUR 3.277-0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 479,085 | EUR 16,945,2363.7% | EUR 35.373.7% | |
| RI.PA (Pernod Ricard SA) | 197,760 | EUR 16,785,8691.6% | EUR 84.881.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 153,168 | GBP 16,622,0982.7% | GBP 108.5222.7% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 16,530,062-0.5% | EUR 8.325-0.5% | |
| ACA.PA (Credit Agricole SA) | 1,057,393 | EUR 16,421,313-0.7% | EUR 15.53-0.7% | |
| NN.AS (NN Group NV) | 268,934 | EUR 16,216,7200.6% | EUR 60.30.6% | |
| LGEN.L (Legal & General Group PLC) | 5,761,319 | GBP 15,820,5680.8% | GBP 2.7460.8% | |
| DSY.PA (Dassault Systemes SE) | 656,633 | EUR 15,746,059-0.2% | EUR 23.98-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 577,762 | EUR 15,264,4720.0% | EUR 26.420.0% | |
| HNR1.DE (Hannover Rueck SE) | 60,224 | EUR 15,236,6721.9% | EUR 2531.9% | |
| SHL.DE (Siemens Healthineers AG) | 332,364 | EUR 14,956,380-8.6% | EUR 45-8.6% | |
| BPE.MI (BPER Banca SPA) | 1,440,731 | EUR 14,918,7700.0% | EUR 10.3550.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,954,914 | EUR 14,865,1660.1% | EUR 7.6040.1% | |
| INF.L (Informa PLC) | 1,310,983 | GBP 14,796,0131.2% | GBP 11.28621.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,793,972 | EUR 14,792,697-1.5% | EUR 3.899-1.5% | |
| MT.AS (ArcelorMittal SA) | 447,070 | EUR 14,525,3040.3% | EUR 32.490.3% | |
| HLMA.L (Halma PLC) | 357,551 | GBP 14,510,1850.9% | GBP 40.58210.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 973,484 | EUR 14,378,3591.3% | EUR 14.771.3% | |
| BAMI.MI (Banco BPM SpA) | 1,116,524 | EUR 14,179,8550.8% | EUR 12.70.8% | |
| CLNX.MC (Cellnex Telecom SA) | 514,220 | EUR 13,976,5001.6% | EUR 27.181.6% | |
| SN.L (Smith & Nephew PLC) | 880,369 | GBP 13,937,831-1.6% | GBP 15.8318-1.6% | |
| MRK.DE (Merck KGaA) | 125,509 | EUR 13,868,745-2.0% | EUR 110.5-2.0% | |
| STMPA.PA (STMicroelectronics NV) | 665,947 | EUR 13,768,454-0.5% | EUR 20.675-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 184,629 | EUR 13,634,8521.0% | EUR 73.851.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 504,141 | EUR 13,521,062-3.0% | EUR 26.82-3.0% | |
| TEF.MC (Telefonica SA) | 3,620,208 | EUR 13,126,874-2.8% | EUR 3.626-2.8% | |
| KRZ.IR (Kerry Group PLC) | 162,117 | EUR 13,082,8421.8% | EUR 80.71.8% | |
| SGE.L (Sage Group PLC) | 986,634 | GBP 13,019,6341.1% | GBP 13.1961.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 181,283 | EUR 12,700,6870.8% | EUR 70.060.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,402,959 | EUR 12,635,0490.6% | EUR 9.0060.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 581,205 | EUR 12,292,4864.7% | EUR 21.154.7% | |
| MONC.MI (Moncler SpA) | 227,980 | EUR 12,260,7643.4% | EUR 53.783.4% | |
| ANTO.L (Antofagasta PLC) | 406,263 | GBP 12,245,260-0.3% | GBP 30.1412-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 527,732 | EUR 12,216,996-0.2% | EUR 23.15-0.2% | |
| RTO.L (Rentokil Initial PLC) | 2,467,479 | GBP 11,807,7000.2% | GBP 4.785330.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 166,082 | EUR 11,805,1090.7% | EUR 71.080.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,800 | EUR 11,008,700-0.7% | EUR 141.5-0.7% | |
| SRG.MI (Snam SpA) | 1,921,502 | EUR 10,656,6501.7% | EUR 5.5461.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 119,473 | EUR 10,635,486-1.1% | EUR 89.02-1.1% | |
| CNA.L (Centrica PLC) | 5,299,208 | GBP 10,635,260-0.6% | GBP 2.00695-0.6% | |
| ELE.MC (Endesa SA) | 325,503 | EUR 10,364,016-0.1% | EUR 31.84-0.1% | |
| SGRO.L (Segro Plc) | 1,279,410 | GBP 10,360,9820.7% | GBP 8.098250.7% | |
| PST.MI (Poste Italiane SpA) | 476,682 | EUR 9,881,618-0.9% | EUR 20.73-0.9% | |
| KRX.IR (Kingspan Group PLC) | 149,931 | EUR 9,827,9772.2% | EUR 65.552.2% | |
| AKZA.AS (Akzo Nobel NV) | 171,215 | EUR 9,677,0720.4% | EUR 56.520.4% | |
| SY1.DE (Symrise AG) | 133,257 | EUR 9,663,7981.7% | EUR 72.521.7% | |
| SMIN.L (Smiths Group PLC) | 327,042 | GBP 9,474,7380.9% | GBP 28.9710.9% | |
| UU.L (United Utilities Group PLC) | 683,344 | GBP 9,459,9411.6% | GBP 13.84361.6% | |
| G1A.DE (GEA Group AG) | 152,397 | EUR 9,326,696-0.2% | EUR 61.2-0.2% | |
| ENX.PA (Euronext NV) | 74,885 | EUR 9,285,740-0.7% | EUR 124-0.7% | |
| BEI.DE (Beiersdorf AG) | 98,341 | EUR 9,185,0490.6% | EUR 93.40.6% | |
| AGS.BR (Ageas SA/NV) | 158,536 | EUR 9,155,454-0.3% | EUR 57.75-0.3% | |
| ADM.L (Admiral Group PLC) | 245,227 | GBP 9,032,4341.3% | GBP 36.8331.3% | |
| MRO.L (Melrose Industries PLC) | 1,269,396 | GBP 8,999,2270.6% | GBP 7.089380.6% | |
| BKT.MC (Bankinter SA) | 662,919 | EUR 8,869,8561.9% | EUR 13.381.9% | |
| ITRK.L (Intertek Group PLC) | 151,863 | GBP 8,851,0100.7% | GBP 58.28290.7% | |
| CCH.L (Coca Cola HBC AG) | 220,524 | GBP 8,819,0541.7% | GBP 39.99141.7% | |
| BVI.PA (Bureau Veritas SA) | 305,654 | EUR 8,796,722-0.1% | EUR 28.78-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 150,004 | EUR 8,697,2320.0% | EUR 57.980.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,987,140 | GBP 8,691,8590.2% | GBP 4.374050.2% | |
| AGN.AS (Aegon Ltd) | 1,312,752 | EUR 8,658,9120.3% | EUR 6.5960.3% | |
| FME.DE (Fresenius Medical Care AG) | 207,131 | EUR 8,649,7911.4% | EUR 41.761.4% | |
| AC.PA (Accor SA) | 188,545 | EUR 8,586,3391.7% | EUR 45.541.7% | |
| BNZL.L (Bunzl PLC) | 329,013 | GBP 8,545,0141.2% | GBP 25.97171.2% | |
| METSO.HE (Metso Oyj) | 608,265 | EUR 8,503,5450.9% | EUR 13.980.9% | |
| ABF.L (Associated British Foods PLC) | 334,415 | GBP 8,419,3580.3% | GBP 25.17640.3% | |
| SVT.L (Severn Trent PLC) | 252,537 | GBP 8,085,1761.8% | GBP 32.01581.8% | |
| HEIO.AS (Heineken Holding NV) | 133,196 | EUR 8,084,9971.2% | EUR 60.71.2% | |
| AUTO.L (Auto Trader Group plc) | 915,890 | GBP 8,053,9280.6% | GBP 8.793550.6% | |
| QIA.DE (QIAGEN NV) | 201,505 | EUR 7,701,521-3.7% | EUR 38.22-3.7% | |
| EN.PA (Bouygues SA) | 192,487 | EUR 7,653,2831.5% | EUR 39.761.5% | |
| CA.PA (Carrefour SA) | 570,792 | EUR 7,340,3851.3% | EUR 12.861.3% | |
| PSON.L (Pearson PLC) | 609,013 | GBP 7,285,8200.1% | GBP 11.96330.1% | |
| FGR.PA (Eiffage SA) | 66,906 | EUR 7,259,3010.6% | EUR 108.50.6% | |
| G24.DE (Scout24 SE) | 71,858 | EUR 7,153,4640.4% | EUR 99.550.4% | |
| LI.PA (Klepierre SA) | 214,337 | EUR 7,111,702-0.4% | EUR 33.18-0.4% | |
| MNG.L (M&G Plc) | 2,295,310 | GBP 7,098,2770.7% | GBP 3.092510.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 108,538 | EUR 7,092,9580.5% | EUR 65.350.5% | |
| EXO.AS (EXOR NV) | 94,624 | EUR 7,087,3380.4% | EUR 74.90.4% | |
| TLX.DE (Talanx AG) | 66,073 | EUR 7,069,8110.4% | EUR 1070.4% | |
| WISE.L (Wise plc) | 652,202 | GBP 7,043,001-1.2% | GBP 10.7988-1.2% | |
| CON.DE (Continental AG) | 105,820 | EUR 7,037,0300.3% | EUR 66.50.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,896 | EUR 6,994,4470.4% | EUR 76.950.4% | |
| ALO.PA (Alstom SA) | 322,813 | EUR 6,972,7611.5% | EUR 21.61.5% | |
| TEN.MI (Tenaris SA) | 394,299 | EUR 6,912,0611.0% | EUR 17.531.0% | |
| ERF.PA (Eurofins Scientific SE) | 116,388 | EUR 6,873,875-1.3% | EUR 59.06-1.3% | |
| NESTE.HE (Neste Oyj) | 402,152 | EUR 6,862,724-0.5% | EUR 17.065-0.5% | |
| SBRY.L (J Sainsbury PLC) | 1,770,468 | GBP 6,782,6461.3% | GBP 3.830991.3% | |
| KGF.L (Kingfisher PLC) | 1,900,634 | GBP 6,689,6501.0% | GBP 3.519691.0% | |
| OMV.VI (OMV AG) | 139,841 | EUR 6,642,4480.5% | EUR 47.50.5% | |
| RNO.PA (Renault SA) | 183,262 | EUR 6,313,3762.3% | EUR 34.452.3% | |
| RXL.PA (Rexel SA) | 213,834 | EUR 6,308,1030.9% | EUR 29.50.9% | |
| ORNBV.HE (Orion Oyj) | 103,724 | EUR 6,021,178-2.3% | EUR 58.05-2.3% | |
| BNR.DE (Brenntag SE) | 125,724 | EUR 6,009,6071.5% | EUR 47.81.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,486 | EUR 5,909,711-3.3% | EUR 193.85-3.3% | |
| NEM.DE (Nemetschek SE) | 59,044 | EUR 5,877,8301.3% | EUR 99.551.3% | |
| KBX.DE (Knorr-Bremse AG) | 72,296 | EUR 5,794,5241.1% | EUR 80.151.1% | |
| BTRW.L (Barratt Developments PLC) | 1,336,126 | GBP 5,698,5610.9% | GBP 4.264990.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,879 | GBP 5,676,4421.8% | GBP 81.23241.8% | |
| SRT3.DE (Sartorius AG) | 24,986 | EUR 5,644,337-2.5% | EUR 225.9-2.5% | |
| HAG.DE (Hensoldt AG) | 62,982 | EUR 5,633,740-2.7% | EUR 89.45-2.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 728,903 | GBP 5,627,0750.9% | GBP 7.719920.9% | |
| WTB.L (Whitbread PLC) | 171,519 | GBP 5,600,4442.7% | GBP 32.6522.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,399,675 | EUR 5,566,461-1.1% | EUR 0.4883-1.1% | |
| STERV.HE (Stora Enso Oyj) | 551,739 | EUR 5,558,7700.5% | EUR 10.0750.5% | |
| ANA.MC (Acciona SA) | 27,166 | EUR 5,384,301-0.5% | EUR 198.2-0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 152,793 | EUR 5,382,8971.6% | EUR 35.231.6% | |
| FRES.L (Fresnillo PLC) | 219,143 | GBP 5,342,946-1.1% | GBP 24.3811-1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,782 | EUR 5,328,165-0.7% | EUR 50.85-0.7% | |
| EDEN.PA (Edenred SE) | 235,772 | EUR 5,326,089-3.2% | EUR 22.59-3.2% | |
| JDEP.AS (JDE Peet's NV) | 167,436 | EUR 5,284,280-0.3% | EUR 31.56-0.3% | |
| AM.PA (Dassault Aviation SA) | 19,093 | EUR 5,185,659-2.5% | EUR 271.6-2.5% | |
| LAND.L (Land Securities Group PLC) | 718,152 | GBP 5,144,2840.5% | GBP 7.163220.5% | |
| ENT.L (Entain PLC) | 598,541 | GBP 5,123,220-1.0% | GBP 8.55951-1.0% | |
| ELI.BR (Elia Group SA/NV) | 48,241 | EUR 5,094,250-1.3% | EUR 105.6-1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 108,583 | EUR 4,986,1312.8% | EUR 45.922.8% | |
| ELISA.HE (Elisa Oyj) | 132,953 | EUR 4,980,419-0.1% | EUR 37.46-0.1% | |
| ZAL.DE (Zalando SE) | 217,246 | EUR 4,920,622-0.9% | EUR 22.65-0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,703 | EUR 4,899,792-0.5% | EUR 7.732-0.5% | |
| IMCD.AS (IMCD NV) | 54,810 | EUR 4,866,0322.0% | EUR 88.782.0% | |
| IPN.PA (Ipsen SA) | 39,066 | EUR 4,809,025-0.8% | EUR 123.1-0.8% | |
| LEG.DE (LEG Immobilien SE) | 75,054 | EUR 4,803,456-0.5% | EUR 64-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,060 | EUR 4,792,7884.3% | EUR 79.84.3% | |
| VER.VI (Verbund AG) | 70,134 | EUR 4,751,579-1.8% | EUR 67.75-1.8% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,696,468-1.7% | EUR 15.33-1.7% | |
| SYENS.BR (Syensqo SA) | 67,749 | EUR 4,610,997-2.2% | EUR 68.06-2.2% | |
| BIM.PA (BioMerieux) | 41,698 | EUR 4,520,063-0.8% | EUR 108.4-0.8% | |
| GET.PA (Getlink SE) | 283,763 | EUR 4,506,156-0.7% | EUR 15.88-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,773 | EUR 4,490,7445.9% | EUR 79.15.9% | |
| MNDI.L (Mondi PLC) | 438,461 | GBP 4,188,3900.3% | GBP 9.552480.3% | |
| AMUN.PA (Amundi SA) | 63,264 | EUR 4,067,875-0.2% | EUR 64.3-0.2% | |
| ADP.PA (Aeroports de Paris SA) | 32,711 | EUR 4,013,640-0.1% | EUR 122.7-0.1% | |
| SW.PA (Sodexo SA) | 84,576 | EUR 3,964,923-1.2% | EUR 46.88-1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 219,961 | EUR 3,838,319-1.4% | EUR 17.45-1.4% | |
| EVK.DE (Evonik Industries AG) | 268,539 | EUR 3,807,883-0.9% | EUR 14.18-0.9% | |
| DHER.DE (Delivery Hero SE) | 186,908 | EUR 3,805,447-2.0% | EUR 20.36-2.0% | |
| RAND.AS (Randstad NV) | 110,031 | EUR 3,701,4431.8% | EUR 33.641.8% | |
| GFC.PA (Gecina SA) | 45,345 | EUR 3,613,997-0.1% | EUR 79.7-0.1% | |
| SDR.L (Schroders PLC) | 814,348 | GBP 3,595,3101.0% | GBP 4.414961.0% | |
| SOF.BR (Sofina SA) | 14,523 | EUR 3,505,852-0.2% | EUR 241.4-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,910 | EUR 3,505,2520.1% | EUR 9.4250.1% | |
| CPR.MI (Davide Campari-Milano NV) | 581,539 | EUR 3,471,7880.2% | EUR 5.970.2% | |
| COV.PA (Covivio SA/France) | 62,756 | EUR 3,439,029-0.5% | EUR 54.8-0.5% | |
| TEP.PA (Teleperformance SE) | 53,827 | EUR 3,378,1832.9% | EUR 62.762.9% | |
| DIE.BR (D'ieteren Group) | 22,031 | EUR 3,339,900-2.2% | EUR 151.6-2.2% | |
| BOL.PA (Bollore SE) | 694,637 | EUR 3,300,915 | EUR 4.752 | |
| GRF.MC (Grifols SA) | 300,516 | EUR 3,229,044-3.2% | EUR 10.745-3.2% | |
| RAA.DE (Rational AG) | 5,212 | EUR 3,221,016-0.8% | EUR 618-0.8% | |
| WPP.L (WPP PLC) | 1,047,859 | GBP 3,201,232-1.0% | GBP 3.05502-1.0% | |
| AKE.PA (Arkema SA) | 59,489 | EUR 2,967,3111.1% | EUR 49.881.1% | |
| CVC.AS (CVC Capital Partners PLC) | 206,079 | EUR 2,932,504-1.5% | EUR 14.23-1.5% | |
| INPST.AS (InPost SA) | 243,811 | EUR 2,601,4632.5% | EUR 10.672.5% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,313,3601.7% | EUR 75601.7% | |
| NEXI.MI (Nexi SpA) | 533,633 | EUR 2,193,765-7.9% | EUR 4.111-7.9% | |
| JD.L (JD Sports Fashion PLC) | 2,226,457 | GBP 2,139,972-1.3% | GBP 0.961156-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 389,843 | EUR 357,875,874-0.9% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 1,033,729 | EUR 233,674,440-1.2% | EUR 226.05-1.2% | |
| AZN.L (AstraZeneca PLC) | 1,535,097 | GBP 218,339,6510.8% | GBP 142.2320.8% | |
| HSBA.L (HSBC Holdings PLC) | 17,340,688 | GBP 211,636,1410.1% | GBP 12.20460.1% | |
| SHEL.L (Shell plc) | 5,833,631 | GBP 187,960,413-0.6% | GBP 32.2201-0.6% | |
| SIE.DE (Siemens AG) | 752,376 | EUR 183,730,219-1.2% | EUR 244.2-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 247,052 | EUR 150,998,182-0.9% | EUR 611.2-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,191,432 | DKK 134,753,5450.0% | DKK 42.22350.0% | |
| ALV.DE (Allianz SE) | 380,451 | EUR 134,603,5640.2% | EUR 353.80.2% | |
| SU.PA (Schneider Electric SE) | 542,754 | EUR 129,853,895-2.1% | EUR 239.25-2.1% | |
| SAN.MC (Banco Santander SA) | 14,736,616 | EUR 129,770,641-0.5% | EUR 8.806-0.5% | |
| ULVR.L (Unilever PLC) | 2,427,282 | GBP 127,645,0070.3% | GBP 52.58760.3% | |
| AIR.PA (Airbus SE) | 590,314 | EUR 125,648,335-0.6% | EUR 212.85-0.6% | |
| IBE.MC (Iberdrola SA) | 6,249,204 | EUR 111,204,5851.5% | EUR 17.7951.5% | |
| SAF.PA (Safran SA) | 356,455 | EUR 110,394,114-0.2% | EUR 309.7-0.2% | |
| TTE.PA (TotalEnergies SE) | 2,032,628 | EUR 108,948,861-0.4% | EUR 53.6-0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,322,907 | GBP 108,428,333-2.0% | GBP 13.0277-2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,681,845 | EUR 99,659,5611.4% | EUR 17.541.4% | |
| AI.PA (Air Liquide SA) | 572,353 | EUR 96,670,4220.7% | EUR 168.90.7% | |
| SAN.PA (Sanofi SA) | 1,099,625 | EUR 94,908,634-0.7% | EUR 86.31-0.7% | |
| BATS.L (British American Tobacco PLC) | 2,063,855 | GBP 94,896,2940.6% | GBP 45.98010.6% | |
| EL.PA (EssilorLuxottica SA) | 298,018 | EUR 94,292,895-0.2% | EUR 316.4-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 3,446,491 | EUR 91,745,590-0.1% | EUR 26.62-0.1% | |
| UCG.MI (UniCredit SpA) | 1,388,956 | EUR 89,254,3130.0% | EUR 64.260.0% | |
| OR.PA (L'Oreal SA) | 238,325 | EUR 86,762,2160.6% | EUR 364.050.6% | |
| SPOT (Spotify Technology SA) | 151,216 | USD 82,845,104-2.0% | USD 547.859-2.0% | |
| GSK.L (GlaxoSmithKline PLC) | 4,033,400 | GBP 81,944,1661.4% | GBP 20.31641.4% | |
| BP.L (BP PLC) | 15,759,330 | GBP 81,076,4600.8% | GBP 5.144660.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,101,552 | EUR 78,602,0510.5% | EUR 5.5740.5% | |
| RHM.DE (Rheinmetall AG) | 45,435 | EUR 78,557,115-2.5% | EUR 1729-2.5% | |
| PRX.AS (Prosus NV) | 1,300,481 | EUR 77,703,740-0.5% | EUR 59.75-0.5% | |
| ENR.DE (Siemens Energy AG) | 676,178 | EUR 74,041,491-0.5% | EUR 109.5-0.5% | |
| ENEL.MI (Enel SpA) | 8,056,516 | EUR 72,162,2141.6% | EUR 8.9571.6% | |
| REL.L (Relx PLC) | 1,824,687 | GBP 69,957,5330.3% | GBP 38.33950.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 129,309 | EUR 69,438,9330.3% | EUR 5370.3% | |
| RIO.L (Rio Tinto PLC) | 1,125,313 | GBP 67,354,061-2.1% | GBP 59.8536-2.1% | |
| BNP.PA (BNP Paribas SA) | 1,011,191 | EUR 66,738,606 | EUR 66 | |
| CS.PA (AXA SA) | 1,744,661 | EUR 66,070,3120.3% | EUR 37.870.3% | |
| INGA.AS (ING Groep NV) | 2,991,666 | EUR 65,906,4020.5% | EUR 22.030.5% | |
| RMS.PA (Hermes International SCA) | 31,515 | EUR 65,677,260-1.5% | EUR 2084-1.5% | |
| BARC.L (Barclays PLC) | 14,221,864 | GBP 65,602,198-0.5% | GBP 4.61277-0.5% | |
| NG.L (National Grid PLC) | 4,850,517 | GBP 63,025,8730.4% | GBP 12.99360.4% | |
| BA.L (BAE Systems plc) | 2,954,545 | GBP 62,055,086-1.2% | GBP 21.0033-1.2% | |
| DBK.DE (Deutsche Bank AG) | 1,847,589 | EUR 58,272,9570.4% | EUR 31.540.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 57,780,994-1.0% | GBP 1.00929-1.0% | |
| DG.PA (Vinci SA) | 489,653 | EUR 56,897,6790.6% | EUR 116.20.6% | |
| NWG.L (NatWest Group PLC) | 7,928,189 | GBP 52,763,653-0.3% | GBP 6.6552-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 970,101 | EUR 52,482,4642.0% | EUR 54.12.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 468,592 | GBP 51,327,1570.9% | GBP 109.5350.9% | |
| BN.PA (Danone SA) | 642,641 | EUR 49,586,1800.6% | EUR 77.160.6% | |
| CPG.L (Compass Group PLC) | 1,668,068 | GBP 47,704,2380.3% | GBP 28.59850.3% | |
| III.L (3I Group PLC) | 958,369 | GBP 47,471,507-1.0% | GBP 49.5336-1.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 673,641 | GBP 44,939,2010.7% | GBP 66.71090.7% | |
| ARGX.BR (Argenx SE) | 60,630 | EUR 44,502,4203.4% | EUR 7343.4% | |
| DGE.L (Diageo PLC) | 2,174,963 | GBP 44,125,6860.1% | GBP 20.2880.1% | |
| RACE.MI (Ferrari NV) | 125,639 | EUR 44,061,5973.2% | EUR 350.73.2% | |
| IFX.DE (Infineon Technologies AG) | 1,287,003 | EUR 44,002,633-1.2% | EUR 34.19-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 187,596 | EUR 41,064,764-0.2% | EUR 218.9-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 719,928 | EUR 40,488,751-1.9% | EUR 56.24-1.9% | |
| GLEN.L (Glencore PLC) | 10,035,482 | GBP 39,945,255-2.2% | GBP 3.9804-2.2% | |
| GLE.PA (Societe Generale SA) | 705,299 | EUR 38,495,219-0.3% | EUR 54.58-0.3% | |
| LR.PA (Legrand SA) | 258,804 | EUR 38,212,411-1.7% | EUR 147.65-1.7% | |
| DHL.DE (Deutsche Post AG) | 956,325 | EUR 37,401,871-1.6% | EUR 39.11-1.6% | |
| ENGI.PA (Engie SA) | 1,795,197 | EUR 37,376,0021.1% | EUR 20.821.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 450,117 | EUR 36,765,557-1.9% | EUR 81.68-1.9% | |
| BAS.DE (BASF SE) | 878,384 | EUR 36,760,370-2.5% | EUR 41.85-2.5% | |
| EXPN.L (Experian PLC) | 898,987 | GBP 36,436,5020.3% | GBP 40.53060.3% | |
| HLN.L (Haleon PLC) | 8,814,260 | GBP 35,814,806-0.4% | GBP 4.06328-0.4% | |
| STAN.L (Standard Chartered PLC) | 1,956,780 | GBP 35,411,5850.3% | GBP 18.09690.3% | |
| CABK.MC (CaixaBank SA) | 3,855,060 | EUR 35,389,4510.7% | EUR 9.180.7% | |
| EOAN.DE (E.ON SE) | 2,201,540 | EUR 34,916,424-0.2% | EUR 15.86-0.2% | |
| ADYEN.AS (Adyen NV) | 24,733 | EUR 34,913,103-1.8% | EUR 1411.6-1.8% | |
| TSCO.L (Tesco PLC) | 6,605,938 | GBP 34,536,5680.9% | GBP 5.228110.9% | |
| AAL.L (Anglo American PLC) | 1,083,114 | GBP 33,828,271-2.2% | GBP 31.2324-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 904,923 | EUR 32,278,6030.9% | EUR 35.670.9% | |
| ENI.MI (Eni SpA) | 2,025,620 | EUR 32,227,614-0.3% | EUR 15.91-0.3% | |
| NOKIA.HE (Nokia Oyj) | 5,187,878 | EUR 30,878,250-3.3% | EUR 5.952-3.3% | |
| AMS.MC (Amadeus IT Group SA) | 437,142 | EUR 28,825,143-0.4% | EUR 65.94-0.4% | |
| G.MI (Generali) | 847,423 | EUR 27,854,794-1.2% | EUR 32.87-1.2% | |
| UCB.BR (UCB SA) | 127,393 | EUR 27,695,238-1.2% | EUR 217.4-1.2% | |
| FER.MC (Ferrovial SE) | 501,380 | EUR 27,285,1001.0% | EUR 54.421.0% | |
| IMB.L (Imperial Brands PLC) | 773,733 | GBP 27,029,2290.1% | GBP 34.93350.1% | |
| EBS.VI (Erste Group Bank AG) | 300,040 | EUR 26,913,588-0.1% | EUR 89.7-0.1% | |
| ADS.DE (adidas AG) | 170,469 | EUR 26,891,485-2.7% | EUR 157.75-2.7% | |
| HEI.DE (Heidelberg Materials AG) | 131,700 | EUR 26,761,4400.0% | EUR 203.20.0% | |
| RWE.DE (RWE AG) | 612,691 | EUR 26,014,860-1.0% | EUR 42.46-1.0% | |
| BAYN.DE (Bayer AG) | 964,840 | EUR 25,814,2941.1% | EUR 26.7551.1% | |
| ORA.PA (Orange SA) | 1,862,608 | EUR 25,545,669-1.0% | EUR 13.715-1.0% | |
| ASM.AS (ASM International NV) | 45,545 | EUR 25,505,200-0.6% | EUR 560-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 235,118 | EUR 25,157,6260.9% | EUR 1070.9% | |
| CBK.DE (Commerzbank AG) | 762,685 | EUR 24,833,0241.5% | EUR 32.561.5% | |
| UMG.AS (Universal Music Group NV) | 1,080,194 | EUR 24,304,3650.6% | EUR 22.50.6% | |
| PRY.MI (Prysmian SpA) | 275,465 | EUR 23,965,455-2.3% | EUR 87-2.3% | |
| AHT.L (Ashtead Group PLC) | 431,583 | GBP 23,964,978-2.1% | GBP 55.5281-2.1% | |
| SAMPO.HE (Sampo Oyj) | 2,434,951 | EUR 23,838,1701.0% | EUR 9.791.0% | |
| SSE.L (SSE PLC) | 1,088,456 | GBP 23,330,708-1.1% | GBP 21.4347-1.1% | |
| KBC.BR (KBC Group NV) | 222,570 | EUR 23,291,951-0.3% | EUR 104.65-0.3% | |
| HO.PA (Thales SA) | 92,615 | EUR 22,875,905-1.0% | EUR 247-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 834,903 | EUR 22,609,173-0.8% | EUR 27.08-0.8% | |
| AV.L (Aviva PLC) | 2,957,551 | GBP 22,322,267-0.7% | GBP 7.54755-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 277,890 | EUR 22,314,567-1.5% | EUR 80.3-1.5% | |
| KER.PA (Kering SA) | 72,227 | EUR 21,863,113-0.6% | EUR 302.7-0.6% | |
| CAP.PA (Capgemini SE) | 159,814 | EUR 20,448,201-1.3% | EUR 127.95-1.3% | |
| LDO.MI (Leonardo SpA) | 392,574 | EUR 20,029,125-2.0% | EUR 51.02-2.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 412,227 | EUR 20,001,254-1.5% | EUR 48.52-1.5% | |
| AER (AerCap Holdings NV) | 174,748 | USD 19,904,7280.2% | USD 113.9050.2% | |
| MTX.DE (MTU Aero Engines AG) | 53,577 | EUR 19,780,628-1.1% | EUR 369.2-1.1% | |
| HEIA.AS (Heineken NV) | 288,773 | EUR 19,763,6241.9% | EUR 68.441.9% | |
| KNEBV.HE (Kone Oyj) | 339,016 | EUR 19,751,0721.3% | EUR 58.261.3% | |
| VOD.L (Vodafone Group PLC) | 19,833,788 | GBP 19,500,179-1.3% | GBP 0.98318-1.3% | |
| PUB.PA (Publicis Groupe SA) | 226,974 | EUR 19,283,711-0.7% | EUR 84.96-0.7% | |
| REP.MC (Repsol SA) | 1,205,126 | EUR 19,161,503-0.4% | EUR 15.9-0.4% | |
| VNA.DE (Vonovia SE) | 734,807 | EUR 18,796,3630.7% | EUR 25.580.7% | |
| VOW3.DE (Volkswagen AG) | 205,904 | EUR 18,774,327-1.2% | EUR 91.18-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 667,522 | EUR 18,737,343-0.1% | EUR 28.07-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 763,121 | EUR 18,719,3583.5% | EUR 24.533.5% | |
| NXT.L (Next PLC) | 114,326 | GBP 18,411,509-1.3% | GBP 161.044-1.3% | |
| AENA.MC (Aena SME SA) | 748,513 | EUR 17,784,6690.3% | EUR 23.760.3% | |
| VIE.PA (Veolia Environnement SA) | 618,287 | EUR 17,757,2030.3% | EUR 28.720.3% | |
| SAB.MC (Banco de Sabadell SA) | 5,230,551 | EUR 17,229,4350.5% | EUR 3.2940.5% | |
| STLAM.MI (Stellantis NV) | 1,976,937 | EUR 17,084,690-2.4% | EUR 8.642-2.4% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 16,609,4854.4% | EUR 8.3654.4% | |
| ACA.PA (Credit Agricole SA) | 1,057,393 | EUR 16,537,6270.5% | EUR 15.640.5% | |
| RI.PA (Pernod Ricard SA) | 197,760 | EUR 16,516,915-0.9% | EUR 83.52-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 332,364 | EUR 16,368,9270.9% | EUR 49.250.9% | |
| DTG.DE (Daimler Truck Holding AG) | 479,085 | EUR 16,336,799-0.2% | EUR 34.1-0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 153,168 | GBP 16,189,475-0.5% | GBP 105.698-0.5% | |
| NN.AS (NN Group NV) | 268,934 | EUR 16,119,9040.2% | EUR 59.940.2% | |
| DSY.PA (Dassault Systemes SE) | 656,633 | EUR 15,785,457-1.3% | EUR 24.04-1.3% | |
| LGEN.L (Legal & General Group PLC) | 5,761,319 | GBP 15,691,600-1.1% | GBP 2.72361-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 577,762 | EUR 15,258,6940.9% | EUR 26.410.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,793,972 | EUR 15,012,7470.2% | EUR 3.9570.2% | |
| HNR1.DE (Hannover Rueck SE) | 60,224 | EUR 14,947,5970.5% | EUR 248.20.5% | |
| BPE.MI (BPER Banca SPA) | 1,440,731 | EUR 14,925,973-0.9% | EUR 10.36-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,954,914 | EUR 14,857,3460.3% | EUR 7.60.3% | |
| INF.L (Informa PLC) | 1,310,983 | GBP 14,621,7870.8% | GBP 11.15330.8% | |
| MT.AS (ArcelorMittal SA) | 447,070 | EUR 14,485,068-1.9% | EUR 32.4-1.9% | |
| HLMA.L (Halma PLC) | 357,551 | GBP 14,386,222-1.5% | GBP 40.2354-1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 973,484 | EUR 14,198,2642.4% | EUR 14.5852.4% | |
| SN.L (Smith & Nephew PLC) | 880,369 | GBP 14,167,8141.1% | GBP 16.0931.1% | |
| MRK.DE (Merck KGaA) | 125,509 | EUR 14,144,8640.9% | EUR 112.70.9% | |
| BAMI.MI (Banco BPM SpA) | 1,116,524 | EUR 14,073,785-0.3% | EUR 12.605-0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 504,141 | EUR 13,939,499-3.2% | EUR 27.65-3.2% | |
| STMPA.PA (STMicroelectronics NV) | 665,947 | EUR 13,841,708-2.5% | EUR 20.785-2.5% | |
| CLNX.MC (Cellnex Telecom SA) | 514,220 | EUR 13,755,3850.2% | EUR 26.750.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 184,629 | EUR 13,505,611-0.3% | EUR 73.15-0.3% | |
| TEF.MC (Telefonica SA) | 3,620,208 | EUR 13,499,756-13.1% | EUR 3.729-13.1% | |
| SGE.L (Sage Group PLC) | 986,634 | GBP 12,881,575-2.3% | GBP 13.0561-2.3% | |
| KRZ.IR (Kerry Group PLC) | 162,117 | EUR 12,855,8781.7% | EUR 79.31.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 181,283 | EUR 12,595,543-0.5% | EUR 69.48-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,402,959 | EUR 12,556,4831.0% | EUR 8.951.0% | |
| ANTO.L (Antofagasta PLC) | 406,263 | GBP 12,282,690-3.4% | GBP 30.2333-3.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 527,732 | EUR 12,238,1050.2% | EUR 23.190.2% | |
| MONC.MI (Moncler SpA) | 227,980 | EUR 11,854,960-1.3% | EUR 52-1.3% | |
| RTO.L (Rentokil Initial PLC) | 2,467,479 | GBP 11,779,708-0.5% | GBP 4.77398-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 581,205 | EUR 11,746,1531.0% | EUR 20.211.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 166,082 | EUR 11,722,0680.7% | EUR 70.580.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,800 | EUR 11,090,390-2.2% | EUR 142.55-2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 119,473 | EUR 10,754,9591.7% | EUR 90.021.7% | |
| CNA.L (Centrica PLC) | 5,299,208 | GBP 10,702,912-1.7% | GBP 2.01972-1.7% | |
| SRG.MI (Snam SpA) | 1,921,502 | EUR 10,479,8721.4% | EUR 5.4541.4% | |
| ELE.MC (Endesa SA) | 325,503 | EUR 10,373,7811.2% | EUR 31.871.2% | |
| SGRO.L (Segro Plc) | 1,279,410 | GBP 10,292,6201.2% | GBP 8.044821.2% | |
| PST.MI (Poste Italiane SpA) | 476,682 | EUR 9,972,1870.1% | EUR 20.920.1% | |
| AKZA.AS (Akzo Nobel NV) | 171,215 | EUR 9,635,980-1.0% | EUR 56.28-1.0% | |
| KRX.IR (Kingspan Group PLC) | 149,931 | EUR 9,618,074-0.5% | EUR 64.15-0.5% | |
| SY1.DE (Symrise AG) | 133,257 | EUR 9,503,8890.2% | EUR 71.320.2% | |
| SMIN.L (Smiths Group PLC) | 327,042 | GBP 9,393,752-0.6% | GBP 28.7234-0.6% | |
| ENX.PA (Euronext NV) | 74,885 | EUR 9,353,1370.5% | EUR 124.90.5% | |
| G1A.DE (GEA Group AG) | 152,397 | EUR 9,349,556-0.4% | EUR 61.35-0.4% | |
| UU.L (United Utilities Group PLC) | 683,344 | GBP 9,313,5790.5% | GBP 13.62940.5% | |
| AGS.BR (Ageas SA/NV) | 158,536 | EUR 9,179,234-0.4% | EUR 57.9-0.4% | |
| BEI.DE (Beiersdorf AG) | 98,341 | EUR 9,129,9781.5% | EUR 92.841.5% | |
| MRO.L (Melrose Industries PLC) | 1,269,396 | GBP 8,943,838-2.0% | GBP 7.04574-2.0% | |
| ADM.L (Admiral Group PLC) | 245,227 | GBP 8,914,657-2.1% | GBP 36.3527-2.1% | |
| BVI.PA (Bureau Veritas SA) | 305,654 | EUR 8,808,9481.0% | EUR 28.821.0% | |
| ITRK.L (Intertek Group PLC) | 151,863 | GBP 8,793,0020.7% | GBP 57.90090.7% | |
| BKT.MC (Bankinter SA) | 662,919 | EUR 8,704,126 | EUR 13.13 | |
| ASRNL.AS (ASR Nederland NV) | 150,004 | EUR 8,700,232-0.5% | EUR 58-0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,987,140 | GBP 8,674,408-1.5% | GBP 4.36527-1.5% | |
| CCH.L (Coca Cola HBC AG) | 220,524 | GBP 8,667,582-0.4% | GBP 39.3045-0.4% | |
| AGN.AS (Aegon Ltd) | 1,312,752 | EUR 8,635,283-0.5% | EUR 6.578-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 207,131 | EUR 8,527,583-9.9% | EUR 41.17-9.9% | |
| AC.PA (Accor SA) | 188,545 | EUR 8,444,9310.4% | EUR 44.790.4% | |
| BNZL.L (Bunzl PLC) | 329,013 | GBP 8,441,829-0.7% | GBP 25.658-0.7% | |
| METSO.HE (Metso Oyj) | 608,265 | EUR 8,424,470-1.6% | EUR 13.85-1.6% | |
| ABF.L (Associated British Foods PLC) | 334,415 | GBP 8,398,194-3.4% | GBP 25.1131-3.4% | |
| AUTO.L (Auto Trader Group plc) | 915,890 | GBP 8,002,458-1.7% | GBP 8.73736-1.7% | |
| QIA.DE (QIAGEN NV) | 201,505 | EUR 7,994,7110.5% | EUR 39.6750.5% | |
| HEIO.AS (Heineken Holding NV) | 133,196 | EUR 7,991,7602.0% | EUR 602.0% | |
| SVT.L (Severn Trent PLC) | 252,537 | GBP 7,941,8160.4% | GBP 31.44810.4% | |
| EN.PA (Bouygues SA) | 192,487 | EUR 7,543,566-0.3% | EUR 39.19-0.3% | |
| PSON.L (Pearson PLC) | 609,013 | GBP 7,280,6470.0% | GBP 11.95480.0% | |
| CA.PA (Carrefour SA) | 570,792 | EUR 7,249,058-1.3% | EUR 12.7-1.3% | |
| FGR.PA (Eiffage SA) | 66,906 | EUR 7,219,1570.5% | EUR 107.90.5% | |
| LI.PA (Klepierre SA) | 214,337 | EUR 7,141,7090.4% | EUR 33.320.4% | |
| WISE.L (Wise plc) | 652,202 | GBP 7,130,5570.9% | GBP 10.93310.9% | |
| G24.DE (Scout24 SE) | 71,858 | EUR 7,124,721-1.4% | EUR 99.15-1.4% | |
| EXO.AS (EXOR NV) | 94,624 | EUR 7,058,9500.4% | EUR 74.60.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 108,538 | EUR 7,054,9700.6% | EUR 650.6% | |
| MNG.L (M&G Plc) | 2,295,310 | GBP 7,046,3320.3% | GBP 3.069880.3% | |
| TLX.DE (Talanx AG) | 66,073 | EUR 7,043,3821.0% | EUR 106.61.0% | |
| CON.DE (Continental AG) | 105,820 | EUR 7,013,750-0.6% | EUR 66.28-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,896 | EUR 6,967,178-0.3% | EUR 76.65-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 116,388 | EUR 6,962,330-0.6% | EUR 59.82-0.6% | |
| NESTE.HE (Neste Oyj) | 402,152 | EUR 6,894,896-3.7% | EUR 17.145-3.7% | |
| ALO.PA (Alstom SA) | 322,813 | EUR 6,872,6890.2% | EUR 21.290.2% | |
| TEN.MI (Tenaris SA) | 394,299 | EUR 6,843,059-1.7% | EUR 17.355-1.7% | |
| SBRY.L (J Sainsbury PLC) | 1,770,468 | GBP 6,693,409-1.2% | GBP 3.78059-1.2% | |
| KGF.L (Kingfisher PLC) | 1,900,634 | GBP 6,624,4820.2% | GBP 3.485410.2% | |
| OMV.VI (OMV AG) | 139,841 | EUR 6,611,682-1.9% | EUR 47.28-1.9% | |
| RXL.PA (Rexel SA) | 213,834 | EUR 6,254,645-2.5% | EUR 29.25-2.5% | |
| RNO.PA (Renault SA) | 183,262 | EUR 6,168,599-2.3% | EUR 33.66-2.3% | |
| ORNBV.HE (Orion Oyj) | 103,724 | EUR 6,161,206-1.1% | EUR 59.4-1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,486 | EUR 6,109,394 | EUR 200.4 | |
| BNR.DE (Brenntag SE) | 125,724 | EUR 5,919,086-1.5% | EUR 47.08-1.5% | |
| NEM.DE (Nemetschek SE) | 59,044 | EUR 5,804,025-1.7% | EUR 98.3-1.7% | |
| HAG.DE (Hensoldt AG) | 62,982 | EUR 5,791,195-2.2% | EUR 91.95-2.2% | |
| SRT3.DE (Sartorius AG) | 24,986 | EUR 5,786,7580.4% | EUR 231.60.4% | |
| KBX.DE (Knorr-Bremse AG) | 72,296 | EUR 5,733,073-1.4% | EUR 79.3-1.4% | |
| BTRW.L (Barratt Developments PLC) | 1,336,126 | GBP 5,645,9730.4% | GBP 4.225630.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,399,675 | EUR 5,629,160-1.1% | EUR 0.4938-1.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 728,903 | GBP 5,577,566-1.2% | GBP 7.652-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,879 | GBP 5,577,211-1.9% | GBP 79.8124-1.9% | |
| STERV.HE (Stora Enso Oyj) | 551,739 | EUR 5,531,1830.2% | EUR 10.0250.2% | |
| EDEN.PA (Edenred SE) | 235,772 | EUR 5,502,918-8.6% | EUR 23.34-8.6% | |
| WTB.L (Whitbread PLC) | 171,519 | GBP 5,452,370-3.0% | GBP 31.7887-3.0% | |
| ANA.MC (Acciona SA) | 27,166 | EUR 5,408,7512.5% | EUR 199.12.5% | |
| FRES.L (Fresnillo PLC) | 219,143 | GBP 5,403,840-1.9% | GBP 24.659-1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,782 | EUR 5,364,8380.4% | EUR 51.20.4% | |
| AM.PA (Dassault Aviation SA) | 19,093 | EUR 5,319,310-2.2% | EUR 278.6-2.2% | |
| JDEP.AS (JDE Peet's NV) | 167,436 | EUR 5,297,6750.3% | EUR 31.640.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 152,793 | EUR 5,297,333-1.1% | EUR 34.67-1.1% | |
| ENT.L (Entain PLC) | 598,541 | GBP 5,176,663-3.9% | GBP 8.6488-3.9% | |
| ELI.BR (Elia Group SA/NV) | 48,241 | EUR 5,161,7872.7% | EUR 1072.7% | |
| LAND.L (Land Securities Group PLC) | 718,152 | GBP 5,116,1721.5% | GBP 7.124081.5% | |
| ELISA.HE (Elisa Oyj) | 132,953 | EUR 4,983,078-0.6% | EUR 37.48-0.6% | |
| ZAL.DE (Zalando SE) | 217,246 | EUR 4,964,071-2.6% | EUR 22.85-2.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,703 | EUR 4,923,872-3.2% | EUR 7.77-3.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 108,583 | EUR 4,849,317-2.5% | EUR 44.66-2.5% | |
| IPN.PA (Ipsen SA) | 39,066 | EUR 4,848,0911.3% | EUR 124.11.3% | |
| VER.VI (Verbund AG) | 70,134 | EUR 4,839,2460.7% | EUR 690.7% | |
| LEG.DE (LEG Immobilien SE) | 75,054 | EUR 4,829,7250.2% | EUR 64.350.2% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,776,1210.7% | EUR 15.590.7% | |
| IMCD.AS (IMCD NV) | 54,810 | EUR 4,772,855-0.9% | EUR 87.08-0.9% | |
| SYENS.BR (Syensqo SA) | 67,749 | EUR 4,712,620-3.3% | EUR 69.56-3.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,060 | EUR 4,594,590-1.9% | EUR 76.5-1.9% | |
| BIM.PA (BioMerieux) | 41,698 | EUR 4,557,591-1.4% | EUR 109.3-1.4% | |
| GET.PA (Getlink SE) | 283,763 | EUR 4,537,370-0.1% | EUR 15.99-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,773 | EUR 4,240,943-1.3% | EUR 74.7-1.3% | |
| MNDI.L (Mondi PLC) | 438,461 | GBP 4,175,461-0.6% | GBP 9.52299-0.6% | |
| AMUN.PA (Amundi SA) | 63,264 | EUR 4,074,202-0.1% | EUR 64.4-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 32,711 | EUR 4,016,9111.8% | EUR 122.81.8% | |
| SW.PA (Sodexo SA) | 84,576 | EUR 4,013,977-0.5% | EUR 47.46-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 219,961 | EUR 3,891,1100.4% | EUR 17.690.4% | |
| DHER.DE (Delivery Hero SE) | 186,908 | EUR 3,883,948-1.7% | EUR 20.78-1.7% | |
| EVK.DE (Evonik Industries AG) | 268,539 | EUR 3,842,793-1.5% | EUR 14.31-1.5% | |
| RAND.AS (Randstad NV) | 110,031 | EUR 3,637,625-1.8% | EUR 33.06-1.8% | |
| GFC.PA (Gecina SA) | 45,345 | EUR 3,618,531-0.3% | EUR 79.8-0.3% | |
| SDR.L (Schroders PLC) | 814,348 | GBP 3,561,323-0.6% | GBP 4.37322-0.6% | |
| SOF.BR (Sofina SA) | 14,523 | EUR 3,514,5660.1% | EUR 2420.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,910 | EUR 3,501,5330.4% | EUR 9.4150.4% | |
| CPR.MI (Davide Campari-Milano NV) | 581,539 | EUR 3,464,8091.2% | EUR 5.9581.2% | |
| COV.PA (Covivio SA/France) | 62,756 | EUR 3,454,7180.4% | EUR 55.050.4% | |
| DIE.BR (D'ieteren Group) | 22,031 | EUR 3,414,805-1.5% | EUR 155-1.5% | |
| GRF.MC (Grifols SA) | 300,516 | EUR 3,337,230-1.1% | EUR 11.105-1.1% | |
| BOL.PA (Bollore SE) | 694,637 | EUR 3,300,915-1.0% | EUR 4.752-1.0% | |
| TEP.PA (Teleperformance SE) | 53,827 | EUR 3,282,3700.7% | EUR 60.980.7% | |
| RAA.DE (Rational AG) | 5,212 | EUR 3,247,076-2.7% | EUR 623-2.7% | |
| WPP.L (WPP PLC) | 1,047,859 | GBP 3,234,649-1.6% | GBP 3.08691-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 206,079 | EUR 2,975,781-0.8% | EUR 14.44-0.8% | |
| AKE.PA (Arkema SA) | 59,489 | EUR 2,935,187-1.7% | EUR 49.34-1.7% | |
| INPST.AS (InPost SA) | 243,811 | EUR 2,538,073-1.7% | EUR 10.41-1.7% | |
| NEXI.MI (Nexi SpA) | 533,633 | EUR 2,382,138-0.8% | EUR 4.464-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,273,580-0.3% | EUR 7430-0.3% | |
| JD.L (JD Sports Fashion PLC) | 2,226,457 | GBP 2,168,786-5.2% | GBP 0.974097-5.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 389,843 | EUR 361,189,5400.9% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 1,033,729 | EUR 236,568,8822.0% | EUR 228.852.0% | |
| AZN.L (AstraZeneca PLC) | 1,535,097 | GBP 216,512,449-0.6% | GBP 141.042-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 17,340,688 | GBP 211,461,8770.7% | GBP 12.19450.7% | |
| SHEL.L (Shell plc) | 5,833,631 | GBP 189,092,6590.0% | GBP 32.41420.0% | |
| SIE.DE (Siemens AG) | 752,376 | EUR 185,987,3470.7% | EUR 247.20.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 247,052 | EUR 152,381,6740.8% | EUR 616.80.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,191,432 | DKK 134,795,905-0.2% | DKK 42.2368-0.2% | |
| ALV.DE (Allianz SE) | 380,451 | EUR 134,299,2031.4% | EUR 3531.4% | |
| SU.PA (Schneider Electric SE) | 542,754 | EUR 132,621,940-0.7% | EUR 244.35-0.7% | |
| SAN.MC (Banco Santander SA) | 14,736,616 | EUR 130,374,8420.2% | EUR 8.8470.2% | |
| ULVR.L (Unilever PLC) | 2,427,282 | GBP 127,286,6310.4% | GBP 52.440.4% | |
| AIR.PA (Airbus SE) | 590,314 | EUR 126,415,7430.4% | EUR 214.150.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,322,907 | GBP 110,608,6320.0% | GBP 13.28970.0% | |
| SAF.PA (Safran SA) | 356,455 | EUR 110,607,9870.8% | EUR 310.30.8% | |
| IBE.MC (Iberdrola SA) | 6,249,204 | EUR 109,579,792-0.2% | EUR 17.535-0.2% | |
| TTE.PA (TotalEnergies SE) | 2,032,628 | EUR 109,335,060-0.3% | EUR 53.79-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,681,845 | EUR 98,295,919-0.8% | EUR 17.3-0.8% | |
| AI.PA (Air Liquide SA) | 572,353 | EUR 96,017,939-0.1% | EUR 167.76-0.1% | |
| SAN.PA (Sanofi SA) | 1,099,625 | EUR 95,601,398-0.8% | EUR 86.94-0.8% | |
| EL.PA (EssilorLuxottica SA) | 298,018 | EUR 94,471,706-0.1% | EUR 317-0.1% | |
| BATS.L (British American Tobacco PLC) | 2,063,855 | GBP 94,361,5242.9% | GBP 45.7212.9% | |
| DTE.DE (Deutsche Telekom AG) | 3,446,491 | EUR 91,848,985-0.9% | EUR 26.65-0.9% | |
| UCG.MI (UniCredit SpA) | 1,388,956 | EUR 89,282,0920.4% | EUR 64.280.4% | |
| OR.PA (L'Oreal SA) | 238,325 | EUR 86,237,901-0.2% | EUR 361.85-0.2% | |
| SPOT (Spotify Technology SA) | 151,216 | USD 84,512,745-1.6% | USD 558.888-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 4,033,400 | GBP 80,840,894-1.1% | GBP 20.0429-1.1% | |
| RHM.DE (Rheinmetall AG) | 45,435 | EUR 80,578,9734.2% | EUR 1773.54.2% | |
| BP.L (BP PLC) | 15,759,330 | GBP 80,430,6881.4% | GBP 5.103691.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,101,552 | EUR 78,221,309-0.5% | EUR 5.547-0.5% | |
| PRX.AS (Prosus NV) | 1,300,481 | EUR 78,093,8840.2% | EUR 60.050.2% | |
| ENR.DE (Siemens Energy AG) | 676,178 | EUR 74,379,5802.5% | EUR 1102.5% | |
| ENEL.MI (Enel SpA) | 8,056,516 | EUR 71,010,1320.5% | EUR 8.8140.5% | |
| REL.L (Relx PLC) | 1,824,687 | GBP 69,751,0680.0% | GBP 38.22630.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 129,309 | EUR 69,257,900-0.1% | EUR 535.6-0.1% | |
| RIO.L (Rio Tinto PLC) | 1,125,313 | GBP 68,805,979-2.1% | GBP 61.1439-2.1% | |
| BNP.PA (BNP Paribas SA) | 1,011,191 | EUR 66,738,606-1.6% | EUR 66-1.6% | |
| RMS.PA (Hermes International SCA) | 31,515 | EUR 66,685,740-1.5% | EUR 2116-1.5% | |
| BARC.L (Barclays PLC) | 14,221,864 | GBP 65,964,7540.1% | GBP 4.638260.1% | |
| CS.PA (AXA SA) | 1,744,661 | EUR 65,895,8460.4% | EUR 37.770.4% | |
| INGA.AS (ING Groep NV) | 2,991,666 | EUR 65,547,4020.9% | EUR 21.910.9% | |
| BA.L (BAE Systems plc) | 2,954,545 | GBP 62,807,001-0.2% | GBP 21.2578-0.2% | |
| NG.L (National Grid PLC) | 4,850,517 | GBP 62,774,113-0.3% | GBP 12.9417-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 58,383,9900.6% | GBP 1.019820.6% | |
| DBK.DE (Deutsche Bank AG) | 1,847,589 | EUR 58,032,7701.6% | EUR 31.411.6% | |
| DG.PA (Vinci SA) | 489,653 | EUR 56,530,439-0.4% | EUR 115.45-0.4% | |
| NWG.L (NatWest Group PLC) | 7,928,189 | GBP 52,907,5820.4% | GBP 6.673350.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 970,101 | EUR 51,473,5590.3% | EUR 53.060.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 468,592 | GBP 50,845,7630.5% | GBP 108.5080.5% | |
| BN.PA (Danone SA) | 642,641 | EUR 49,303,4180.1% | EUR 76.720.1% | |
| III.L (3I Group PLC) | 958,369 | GBP 47,939,159-0.1% | GBP 50.0216-0.1% | |
| CPG.L (Compass Group PLC) | 1,668,068 | GBP 47,570,949-0.6% | GBP 28.5186-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 673,641 | GBP 44,647,0430.1% | GBP 66.27720.1% | |
| IFX.DE (Infineon Technologies AG) | 1,287,003 | EUR 44,543,1740.8% | EUR 34.610.8% | |
| DGE.L (Diageo PLC) | 2,174,963 | GBP 44,076,3011.7% | GBP 20.26531.7% | |
| ARGX.BR (Argenx SE) | 60,630 | EUR 43,035,1740.6% | EUR 709.80.6% | |
| RACE.MI (Ferrari NV) | 125,639 | EUR 42,679,568-2.0% | EUR 339.7-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 719,928 | EUR 41,259,0742.0% | EUR 57.312.0% | |
| DB1.DE (Deutsche Boerse AG) | 187,596 | EUR 41,139,803-0.1% | EUR 219.3-0.1% | |
| GLEN.L (Glencore PLC) | 10,035,482 | GBP 40,840,427-1.9% | GBP 4.0696-1.9% | |
| LR.PA (Legrand SA) | 258,804 | EUR 38,872,3610.5% | EUR 150.20.5% | |
| GLE.PA (Societe Generale SA) | 705,299 | EUR 38,622,173-0.2% | EUR 54.76-0.2% | |
| DHL.DE (Deutsche Post AG) | 956,325 | EUR 38,013,919-0.1% | EUR 39.75-0.1% | |
| BAS.DE (BASF SE) | 878,384 | EUR 37,709,0250.3% | EUR 42.930.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 450,117 | EUR 37,467,739-1.0% | EUR 83.24-1.0% | |
| ENGI.PA (Engie SA) | 1,795,197 | EUR 36,981,0581.5% | EUR 20.61.5% | |
| EXPN.L (Experian PLC) | 898,987 | GBP 36,344,2050.1% | GBP 40.4280.1% | |
| HLN.L (Haleon PLC) | 8,814,260 | GBP 35,966,0591.2% | GBP 4.080441.2% | |
| ADYEN.AS (Adyen NV) | 24,733 | EUR 35,541,321-3.5% | EUR 1437-3.5% | |
| STAN.L (Standard Chartered PLC) | 1,956,780 | GBP 35,290,8341.6% | GBP 18.03521.6% | |
| CABK.MC (CaixaBank SA) | 3,855,060 | EUR 35,150,437-0.5% | EUR 9.118-0.5% | |
| EOAN.DE (E.ON SE) | 2,201,540 | EUR 34,982,471-1.5% | EUR 15.89-1.5% | |
| AAL.L (Anglo American PLC) | 1,083,114 | GBP 34,583,196-2.4% | GBP 31.9294-2.4% | |
| TSCO.L (Tesco PLC) | 6,605,938 | GBP 34,211,995-1.0% | GBP 5.17898-1.0% | |
| ENI.MI (Eni SpA) | 2,025,620 | EUR 32,312,6900.1% | EUR 15.9520.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 904,923 | EUR 31,979,979-0.5% | EUR 35.34-0.5% | |
| NOKIA.HE (Nokia Oyj) | 5,187,878 | EUR 31,915,8254.9% | EUR 6.1524.9% | |
| AMS.MC (Amadeus IT Group SA) | 437,142 | EUR 28,930,058-0.2% | EUR 66.18-0.2% | |
| G.MI (Generali) | 847,423 | EUR 28,185,289-0.3% | EUR 33.26-0.3% | |
| UCB.BR (UCB SA) | 127,393 | EUR 28,026,460-1.1% | EUR 220-1.1% | |
| ADS.DE (adidas AG) | 170,469 | EUR 27,641,548-1.0% | EUR 162.15-1.0% | |
| FER.MC (Ferrovial SE) | 501,380 | EUR 27,014,3541.3% | EUR 53.881.3% | |
| IMB.L (Imperial Brands PLC) | 773,733 | GBP 26,990,8561.3% | GBP 34.88391.3% | |
| EBS.VI (Erste Group Bank AG) | 300,040 | EUR 26,928,590 | EUR 89.75 | |
| HEI.DE (Heidelberg Materials AG) | 131,700 | EUR 26,748,270 | EUR 203.1 | |
| RWE.DE (RWE AG) | 612,691 | EUR 26,278,3170.5% | EUR 42.890.5% | |
| ORA.PA (Orange SA) | 1,862,608 | EUR 25,806,4340.1% | EUR 13.8550.1% | |
| ASM.AS (ASM International NV) | 45,545 | EUR 25,650,9440.2% | EUR 563.20.2% | |
| BAYN.DE (Bayer AG) | 964,840 | EUR 25,539,315-1.8% | EUR 26.47-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 235,118 | EUR 24,922,508-0.2% | EUR 106-0.2% | |
| PRY.MI (Prysmian SpA) | 275,465 | EUR 24,521,894-0.9% | EUR 89.02-0.9% | |
| AHT.L (Ashtead Group PLC) | 431,583 | GBP 24,478,427-1.8% | GBP 56.7178-1.8% | |
| CBK.DE (Commerzbank AG) | 762,685 | EUR 24,474,5621.8% | EUR 32.091.8% | |
| UMG.AS (Universal Music Group NV) | 1,080,194 | EUR 24,153,138-3.9% | EUR 22.36-3.9% | |
| SAMPO.HE (Sampo Oyj) | 2,434,951 | EUR 23,599,5450.2% | EUR 9.6920.2% | |
| SSE.L (SSE PLC) | 1,088,456 | GBP 23,597,544-0.6% | GBP 21.6798-0.6% | |
| KBC.BR (KBC Group NV) | 222,570 | EUR 23,358,7220.7% | EUR 104.950.7% | |
| HO.PA (Thales SA) | 92,615 | EUR 23,107,4431.1% | EUR 249.51.1% | |
| RYA.IR (Ryanair Holdings PLC) | 834,903 | EUR 22,784,5034.0% | EUR 27.294.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 277,890 | EUR 22,659,1511.0% | EUR 81.541.0% | |
| AV.L (Aviva PLC) | 2,957,551 | GBP 22,483,053-0.1% | GBP 7.60192-0.1% | |
| KER.PA (Kering SA) | 72,227 | EUR 22,000,344-0.7% | EUR 304.6-0.7% | |
| CAP.PA (Capgemini SE) | 159,814 | EUR 20,727,876-2.8% | EUR 129.7-2.8% | |
| LDO.MI (Leonardo SpA) | 392,574 | EUR 20,445,2542.4% | EUR 52.082.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 412,227 | EUR 20,310,424-1.5% | EUR 49.27-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 53,577 | EUR 19,994,936-1.3% | EUR 373.2-1.3% | |
| AER (AerCap Holdings NV) | 174,748 | USD 19,863,7580.7% | USD 113.6710.7% | |
| VOD.L (Vodafone Group PLC) | 19,833,788 | GBP 19,765,434-5.0% | GBP 0.996554-5.0% | |
| KNEBV.HE (Kone Oyj) | 339,016 | EUR 19,506,981-0.7% | EUR 57.54-0.7% | |
| PUB.PA (Publicis Groupe SA) | 226,974 | EUR 19,415,356-1.5% | EUR 85.54-1.5% | |
| HEIA.AS (Heineken NV) | 288,773 | EUR 19,399,7700.2% | EUR 67.180.2% | |
| REP.MC (Repsol SA) | 1,205,126 | EUR 19,233,8110.5% | EUR 15.960.5% | |
| VOW3.DE (Volkswagen AG) | 205,904 | EUR 19,004,9392.3% | EUR 92.32.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 667,522 | EUR 18,757,3681.5% | EUR 28.11.5% | |
| VNA.DE (Vonovia SE) | 734,807 | EUR 18,671,446-2.5% | EUR 25.41-2.5% | |
| NXT.L (Next PLC) | 114,326 | GBP 18,662,6240.3% | GBP 163.240.3% | |
| PHIA.AS (Koninklijke Philips NV) | 763,121 | EUR 18,093,599-0.1% | EUR 23.71-0.1% | |
| AENA.MC (Aena SME SA) | 748,513 | EUR 17,724,7880.6% | EUR 23.680.6% | |
| VIE.PA (Veolia Environnement SA) | 618,287 | EUR 17,695,374-0.1% | EUR 28.62-0.1% | |
| STLAM.MI (Stellantis NV) | 1,976,937 | EUR 17,505,7770.9% | EUR 8.8550.9% | |
| SAB.MC (Banco de Sabadell SA) | 5,230,551 | EUR 17,135,2851.0% | EUR 3.2761.0% | |
| RI.PA (Pernod Ricard SA) | 197,760 | EUR 16,675,123-0.8% | EUR 84.32-0.8% | |
| ACA.PA (Credit Agricole SA) | 1,057,393 | EUR 16,458,322-0.5% | EUR 15.565-0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 479,085 | EUR 16,375,125-1.5% | EUR 34.18-1.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 153,168 | GBP 16,273,9261.5% | GBP 106.2491.5% | |
| SHL.DE (Siemens Healthineers AG) | 332,364 | EUR 16,226,0100.5% | EUR 48.820.5% | |
| NN.AS (NN Group NV) | 268,934 | EUR 16,082,2530.7% | EUR 59.80.7% | |
| DSY.PA (Dassault Systemes SE) | 656,633 | EUR 15,995,580-1.1% | EUR 24.36-1.1% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,914,5280.4% | EUR 8.0150.4% | |
| LGEN.L (Legal & General Group PLC) | 5,761,319 | GBP 15,865,2621.7% | GBP 2.753761.7% | |
| TEF.MC (Telefonica SA) | 3,620,208 | EUR 15,537,933-2.2% | EUR 4.292-2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 577,762 | EUR 15,120,0321.0% | EUR 26.171.0% | |
| BPE.MI (BPER Banca SPA) | 1,440,731 | EUR 15,055,6390.9% | EUR 10.450.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,793,972 | EUR 14,982,395-1.7% | EUR 3.949-1.7% | |
| HNR1.DE (Hannover Rueck SE) | 60,224 | EUR 14,875,328-0.2% | EUR 247-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,954,914 | EUR 14,820,2030.0% | EUR 7.5810.0% | |
| MT.AS (ArcelorMittal SA) | 447,070 | EUR 14,762,251-0.4% | EUR 33.02-0.4% | |
| HLMA.L (Halma PLC) | 357,551 | GBP 14,601,8901.2% | GBP 40.83861.2% | |
| INF.L (Informa PLC) | 1,310,983 | GBP 14,506,3060.4% | GBP 11.06520.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 504,141 | EUR 14,403,3080.7% | EUR 28.570.7% | |
| STMPA.PA (STMicroelectronics NV) | 665,947 | EUR 14,201,320-0.1% | EUR 21.325-0.1% | |
| BAMI.MI (Banco BPM SpA) | 1,116,524 | EUR 14,112,8630.3% | EUR 12.640.3% | |
| MRK.DE (Merck KGaA) | 125,509 | EUR 14,025,631-1.5% | EUR 111.75-1.5% | |
| SN.L (Smith & Nephew PLC) | 880,369 | GBP 14,019,684-0.4% | GBP 15.9248-0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 973,484 | EUR 13,872,1470.5% | EUR 14.250.5% | |
| CLNX.MC (Cellnex Telecom SA) | 514,220 | EUR 13,729,674-1.2% | EUR 26.7-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 184,629 | EUR 13,542,5373.0% | EUR 73.353.0% | |
| SGE.L (Sage Group PLC) | 986,634 | GBP 13,179,5632.1% | GBP 13.35812.1% | |
| ANTO.L (Antofagasta PLC) | 406,263 | GBP 12,721,481-1.4% | GBP 31.3134-1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 181,283 | EUR 12,653,553-1.3% | EUR 69.8-1.3% | |
| KRZ.IR (Kerry Group PLC) | 162,117 | EUR 12,637,020-1.5% | EUR 77.95-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,402,959 | EUR 12,435,829-0.2% | EUR 8.864-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 527,732 | EUR 12,211,718-0.6% | EUR 23.14-0.6% | |
| MONC.MI (Moncler SpA) | 227,980 | EUR 12,009,9861.3% | EUR 52.681.3% | |
| RTO.L (Rentokil Initial PLC) | 2,467,479 | GBP 11,844,5140.0% | GBP 4.800250.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 166,082 | EUR 11,635,705-0.3% | EUR 70.06-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 581,205 | EUR 11,624,1001.0% | EUR 201.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,800 | EUR 11,343,240-1.2% | EUR 145.8-1.2% | |
| CNA.L (Centrica PLC) | 5,299,208 | GBP 10,884,0910.6% | GBP 2.053910.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 119,473 | EUR 10,573,361-1.3% | EUR 88.5-1.3% | |
| SRG.MI (Snam SpA) | 1,921,502 | EUR 10,337,6810.6% | EUR 5.380.6% | |
| ELE.MC (Endesa SA) | 325,503 | EUR 10,253,3451.3% | EUR 31.51.3% | |
| SGRO.L (Segro Plc) | 1,279,410 | GBP 10,172,5670.2% | GBP 7.950980.2% | |
| PST.MI (Poste Italiane SpA) | 476,682 | EUR 9,962,6540.0% | EUR 20.90.0% | |
| AKZA.AS (Akzo Nobel NV) | 171,215 | EUR 9,731,861-1.0% | EUR 56.84-1.0% | |
| KRX.IR (Kingspan Group PLC) | 149,931 | EUR 9,663,053-0.7% | EUR 64.45-0.7% | |
| SY1.DE (Symrise AG) | 133,257 | EUR 9,487,898-0.8% | EUR 71.2-0.8% | |
| FME.DE (Fresenius Medical Care AG) | 207,131 | EUR 9,459,673-1.9% | EUR 45.67-1.9% | |
| SMIN.L (Smiths Group PLC) | 327,042 | GBP 9,453,6210.8% | GBP 28.90640.8% | |
| G1A.DE (GEA Group AG) | 152,397 | EUR 9,387,655-0.6% | EUR 61.6-0.6% | |
| ENX.PA (Euronext NV) | 74,885 | EUR 9,308,2060.2% | EUR 124.30.2% | |
| UU.L (United Utilities Group PLC) | 683,344 | GBP 9,264,599-0.8% | GBP 13.5577-0.8% | |
| AGS.BR (Ageas SA/NV) | 158,536 | EUR 9,218,8681.3% | EUR 58.151.3% | |
| MRO.L (Melrose Industries PLC) | 1,269,396 | GBP 9,122,7490.9% | GBP 7.186690.9% | |
| ADM.L (Admiral Group PLC) | 245,227 | GBP 9,108,371-0.4% | GBP 37.1426-0.4% | |
| BEI.DE (Beiersdorf AG) | 98,341 | EUR 8,998,202-0.2% | EUR 91.5-0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 1,987,140 | GBP 8,806,585-2.1% | GBP 4.43179-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 150,004 | EUR 8,748,2330.7% | EUR 58.320.7% | |
| ITRK.L (Intertek Group PLC) | 151,863 | GBP 8,731,132-0.3% | GBP 57.4935-0.3% | |
| BVI.PA (Bureau Veritas SA) | 305,654 | EUR 8,723,3650.2% | EUR 28.540.2% | |
| BKT.MC (Bankinter SA) | 662,919 | EUR 8,704,1260.5% | EUR 13.130.5% | |
| CCH.L (Coca Cola HBC AG) | 220,524 | GBP 8,704,0230.4% | GBP 39.46970.4% | |
| ABF.L (Associated British Foods PLC) | 334,415 | GBP 8,697,785-0.4% | GBP 26.009-0.4% | |
| AGN.AS (Aegon Ltd) | 1,312,752 | EUR 8,677,2910.1% | EUR 6.610.1% | |
| METSO.HE (Metso Oyj) | 608,265 | EUR 8,564,371-0.9% | EUR 14.08-0.9% | |
| BNZL.L (Bunzl PLC) | 329,013 | GBP 8,504,740-1.8% | GBP 25.8493-1.8% | |
| AC.PA (Accor SA) | 188,545 | EUR 8,414,7631.1% | EUR 44.631.1% | |
| AUTO.L (Auto Trader Group plc) | 915,890 | GBP 8,136,8690.0% | GBP 8.884110.0% | |
| QIA.DE (QIAGEN NV) | 201,505 | EUR 7,952,395-3.2% | EUR 39.465-3.2% | |
| SVT.L (Severn Trent PLC) | 252,537 | GBP 7,913,557-1.0% | GBP 31.3362-1.0% | |
| HEIO.AS (Heineken Holding NV) | 133,196 | EUR 7,838,5850.4% | EUR 58.850.4% | |
| EN.PA (Bouygues SA) | 192,487 | EUR 7,564,7390.4% | EUR 39.30.4% | |
| CA.PA (Carrefour SA) | 570,792 | EUR 7,346,093-1.4% | EUR 12.87-1.4% | |
| PSON.L (Pearson PLC) | 609,013 | GBP 7,284,220-0.9% | GBP 11.9607-0.9% | |
| G24.DE (Scout24 SE) | 71,858 | EUR 7,228,9150.4% | EUR 100.60.4% | |
| FGR.PA (Eiffage SA) | 66,906 | EUR 7,185,7040.7% | EUR 107.40.7% | |
| NESTE.HE (Neste Oyj) | 402,152 | EUR 7,158,306-0.9% | EUR 17.8-0.9% | |
| LI.PA (Klepierre SA) | 214,337 | EUR 7,111,7020.1% | EUR 33.180.1% | |
| WISE.L (Wise plc) | 652,202 | GBP 7,067,955-1.5% | GBP 10.8371-1.5% | |
| CON.DE (Continental AG) | 105,820 | EUR 7,058,1941.9% | EUR 66.71.9% | |
| EXO.AS (EXOR NV) | 94,624 | EUR 7,030,563-1.2% | EUR 74.3-1.2% | |
| MNG.L (M&G Plc) | 2,295,310 | GBP 7,027,6792.2% | GBP 3.061762.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 108,538 | EUR 7,011,555-0.2% | EUR 64.6-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 116,388 | EUR 7,004,230-1.6% | EUR 60.18-1.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,896 | EUR 6,989,9020.9% | EUR 76.90.9% | |
| TLX.DE (Talanx AG) | 66,073 | EUR 6,970,702 | EUR 105.5 | |
| TEN.MI (Tenaris SA) | 394,299 | EUR 6,961,3492.1% | EUR 17.6552.1% | |
| ALO.PA (Alstom SA) | 322,813 | EUR 6,859,776-1.8% | EUR 21.25-1.8% | |
| SBRY.L (J Sainsbury PLC) | 1,770,468 | GBP 6,777,946-1.5% | GBP 3.82834-1.5% | |
| OMV.VI (OMV AG) | 139,841 | EUR 6,743,1331.6% | EUR 48.221.6% | |
| KGF.L (Kingfisher PLC) | 1,900,634 | GBP 6,610,647-1.1% | GBP 3.47813-1.1% | |
| RXL.PA (Rexel SA) | 213,834 | EUR 6,415,020 | EUR 30 | |
| RNO.PA (Renault SA) | 183,262 | EUR 6,313,3762.2% | EUR 34.452.2% | |
| ORNBV.HE (Orion Oyj) | 103,724 | EUR 6,228,626-0.8% | EUR 60.05-0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,486 | EUR 6,109,394-3.3% | EUR 200.4-3.3% | |
| EDEN.PA (Edenred SE) | 235,772 | EUR 6,019,2592.4% | EUR 25.532.4% | |
| BNR.DE (Brenntag SE) | 125,724 | EUR 6,009,607-0.7% | EUR 47.8-0.7% | |
| HAG.DE (Hensoldt AG) | 62,982 | EUR 5,923,4572.0% | EUR 94.052.0% | |
| NEM.DE (Nemetschek SE) | 59,044 | EUR 5,904,400 | EUR 100 | |
| KBX.DE (Knorr-Bremse AG) | 72,296 | EUR 5,816,213-0.2% | EUR 80.45-0.2% | |
| SRT3.DE (Sartorius AG) | 24,986 | EUR 5,761,772-3.1% | EUR 230.6-3.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,399,675 | EUR 5,691,858-2.3% | EUR 0.4993-2.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,879 | GBP 5,683,6100.7% | GBP 81.3350.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 728,903 | GBP 5,645,8271.0% | GBP 7.745651.0% | |
| BTRW.L (Barratt Developments PLC) | 1,336,126 | GBP 5,622,690-1.8% | GBP 4.2082-1.8% | |
| WTB.L (Whitbread PLC) | 171,519 | GBP 5,619,332-0.7% | GBP 32.7622-0.7% | |
| STERV.HE (Stora Enso Oyj) | 551,739 | EUR 5,520,149-0.9% | EUR 10.005-0.9% | |
| FRES.L (Fresnillo PLC) | 219,143 | GBP 5,509,691-0.6% | GBP 25.142-0.6% | |
| AM.PA (Dassault Aviation SA) | 19,093 | EUR 5,441,5052.2% | EUR 2852.2% | |
| ENT.L (Entain PLC) | 598,541 | GBP 5,387,149-0.2% | GBP 9.00047-0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 152,793 | EUR 5,356,9231.7% | EUR 35.061.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,782 | EUR 5,343,882-1.0% | EUR 51-1.0% | |
| JDEP.AS (JDE Peet's NV) | 167,436 | EUR 5,280,931-0.1% | EUR 31.54-0.1% | |
| ANA.MC (Acciona SA) | 27,166 | EUR 5,278,3541.2% | EUR 194.31.2% | |
| ZAL.DE (Zalando SE) | 217,246 | EUR 5,098,764-3.3% | EUR 23.47-3.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,703 | EUR 5,088,6355.7% | EUR 8.035.7% | |
| LAND.L (Land Securities Group PLC) | 718,152 | GBP 5,038,248-0.8% | GBP 7.01557-0.8% | |
| ELI.BR (Elia Group SA/NV) | 48,241 | EUR 5,026,712-0.3% | EUR 104.2-0.3% | |
| ELISA.HE (Elisa Oyj) | 132,953 | EUR 5,012,328-1.4% | EUR 37.7-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 108,583 | EUR 4,973,1010.8% | EUR 45.80.8% | |
| SYENS.BR (Syensqo SA) | 67,749 | EUR 4,871,1530.4% | EUR 71.90.4% | |
| LEG.DE (LEG Immobilien SE) | 75,054 | EUR 4,822,220-2.7% | EUR 64.25-2.7% | |
| IMCD.AS (IMCD NV) | 54,810 | EUR 4,816,703-2.3% | EUR 87.88-2.3% | |
| VER.VI (Verbund AG) | 70,134 | EUR 4,804,1792.3% | EUR 68.52.3% | |
| IPN.PA (Ipsen SA) | 39,066 | EUR 4,785,5850.6% | EUR 122.50.6% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,742,422-0.8% | EUR 15.48-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,060 | EUR 4,684,6800.5% | EUR 780.5% | |
| BIM.PA (BioMerieux) | 41,698 | EUR 4,624,308-0.6% | EUR 110.9-0.6% | |
| GET.PA (Getlink SE) | 283,763 | EUR 4,543,0461.1% | EUR 16.011.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,773 | EUR 4,294,8770.8% | EUR 75.650.8% | |
| MNDI.L (Mondi PLC) | 438,461 | GBP 4,202,442-1.0% | GBP 9.58453-1.0% | |
| AMUN.PA (Amundi SA) | 63,264 | EUR 4,077,3650.2% | EUR 64.450.2% | |
| SW.PA (Sodexo SA) | 84,576 | EUR 4,035,967-0.7% | EUR 47.72-0.7% | |
| DHER.DE (Delivery Hero SE) | 186,908 | EUR 3,949,366-4.0% | EUR 21.13-4.0% | |
| ADP.PA (Aeroports de Paris SA) | 32,711 | EUR 3,944,9471.4% | EUR 120.61.4% | |
| EVK.DE (Evonik Industries AG) | 268,539 | EUR 3,901,872 | EUR 14.53 | |
| BMED.MI (Banca Mediolanum SpA) | 219,961 | EUR 3,875,7131.2% | EUR 17.621.2% | |
| RAND.AS (Randstad NV) | 110,031 | EUR 3,702,543-1.0% | EUR 33.65-1.0% | |
| GFC.PA (Gecina SA) | 45,345 | EUR 3,627,600-0.7% | EUR 80-0.7% | |
| SDR.L (Schroders PLC) | 814,348 | GBP 3,583,9371.9% | GBP 4.400991.9% | |
| SOF.BR (Sofina SA) | 14,523 | EUR 3,511,6611.4% | EUR 241.81.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,910 | EUR 3,488,516-1.5% | EUR 9.38-1.5% | |
| DIE.BR (D'ieteren Group) | 22,031 | EUR 3,465,476-0.8% | EUR 157.3-0.8% | |
| COV.PA (Covivio SA/France) | 62,756 | EUR 3,442,167-1.3% | EUR 54.85-1.3% | |
| CPR.MI (Davide Campari-Milano NV) | 581,539 | EUR 3,424,102-2.4% | EUR 5.888-2.4% | |
| GRF.MC (Grifols SA) | 300,516 | EUR 3,374,7950.0% | EUR 11.230.0% | |
| RAA.DE (Rational AG) | 5,212 | EUR 3,335,6800.7% | EUR 6400.7% | |
| BOL.PA (Bollore SE) | 694,637 | EUR 3,332,868-0.7% | EUR 4.798-0.7% | |
| WPP.L (WPP PLC) | 1,047,859 | GBP 3,285,985-4.2% | GBP 3.1359-4.2% | |
| TEP.PA (Teleperformance SE) | 53,827 | EUR 3,258,687-2.3% | EUR 60.54-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 206,079 | EUR 2,998,4490.4% | EUR 14.550.4% | |
| AKE.PA (Arkema SA) | 59,489 | EUR 2,986,348-2.5% | EUR 50.2-2.5% | |
| INPST.AS (InPost SA) | 243,811 | EUR 2,581,958-3.0% | EUR 10.59-3.0% | |
| NEXI.MI (Nexi SpA) | 533,633 | EUR 2,401,882-1.4% | EUR 4.501-1.4% | |
| JD.L (JD Sports Fashion PLC) | 2,226,457 | GBP 2,287,867-3.1% | GBP 1.02758-3.1% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,279,700-1.6% | EUR 7450-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 389,843 0.2% | EUR 357,914,858-1.9% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 1,033,729 0.2% | EUR 232,020,474-0.4% | EUR 224.45-0.6% | |
| AZN.L (AstraZeneca PLC) | 1,535,097 0.2% | GBP 217,904,898-0.3% | GBP 141.949-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 17,340,688 0.2% | GBP 209,907,374-0.3% | GBP 12.1049-0.5% | |
| SHEL.L (Shell plc) | 5,833,631 0.2% | GBP 189,089,495-0.9% | GBP 32.4137-1.1% | |
| SIE.DE (Siemens AG) | 752,376 0.2% | EUR 184,745,927-0.4% | EUR 245.55-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 247,052 0.2% | EUR 151,220,5290.5% | EUR 612.10.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,191,432 0.2% | DKK 135,035,766-1.9% | DKK 42.312-2.1% | |
| SU.PA (Schneider Electric SE) | 542,754 0.2% | EUR 133,571,759-1.0% | EUR 246.1-1.2% | |
| ALV.DE (Allianz SE) | 380,451 0.2% | EUR 132,473,038-2.0% | EUR 348.2-2.2% | |
| SAN.MC (Banco Santander SA) | 14,736,616 0.2% | EUR 130,065,3731.1% | EUR 8.8260.9% | |
| ULVR.L (Unilever PLC) | 2,427,282 0.2% | GBP 126,795,257-0.1% | GBP 52.2375-0.3% | |
| AIR.PA (Airbus SE) | 590,314 0.2% | EUR 125,973,0080.5% | EUR 213.40.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,322,907 0.2% | GBP 110,563,2030.2% | GBP 13.28420.0% | |
| IBE.MC (Iberdrola SA) | 6,249,204 0.2% | EUR 109,767,2680.2% | EUR 17.5650.0% | |
| SAF.PA (Safran SA) | 356,455 0.2% | EUR 109,752,4951.0% | EUR 307.90.8% | |
| TTE.PA (TotalEnergies SE) | 2,032,628 0.2% | EUR 109,660,2810.8% | EUR 53.950.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,681,845 0.2% | EUR 99,062,9681.1% | EUR 17.4350.9% | |
| SAN.PA (Sanofi SA) | 1,099,625 0.2% | EUR 96,327,150-0.3% | EUR 87.6-0.5% | |
| AI.PA (Air Liquide SA) | 572,353 0.2% | EUR 96,109,516-1.3% | EUR 167.92-1.5% | |
| EL.PA (EssilorLuxottica SA) | 298,018 0.2% | EUR 94,561,111-0.5% | EUR 317.3-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 3,446,491 0.2% | EUR 92,676,143-1.9% | EUR 26.89-2.0% | |
| BATS.L (British American Tobacco PLC) | 2,063,855 0.2% | GBP 91,717,8160.6% | GBP 44.440.4% | |
| UCG.MI (UniCredit SpA) | 1,388,956 0.2% | EUR 88,934,8531.6% | EUR 64.031.4% | |
| OR.PA (L'Oreal SA) | 238,325 0.2% | EUR 86,428,561-1.1% | EUR 362.65-1.3% | |
| SPOT (Spotify Technology SA) | 151,216 0.2% | USD 85,855,8910.2% | USD 567.770.0% | |
| GSK.L (GlaxoSmithKline PLC) | 4,033,400 0.2% | GBP 81,748,1600.2% | GBP 20.26780.0% | |
| BP.L (BP PLC) | 15,759,330 0.2% | GBP 79,344,971-0.9% | GBP 5.03479-1.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,101,552 0.2% | EUR 78,630,254-2.0% | EUR 5.576-2.2% | |
| PRX.AS (Prosus NV) | 1,300,481 0.2% | EUR 77,937,826-1.6% | EUR 59.93-1.8% | |
| RHM.DE (Rheinmetall AG) | 45,435 0.2% | EUR 77,307,6530.0% | EUR 1701.5-0.2% | |
| ENR.DE (Siemens Energy AG) | 676,178 0.2% | EUR 72,553,8991.3% | EUR 107.31.1% | |
| ENEL.MI (Enel SpA) | 8,056,516 0.2% | EUR 70,671,758-0.1% | EUR 8.772-0.3% | |
| RIO.L (Rio Tinto PLC) | 1,125,313 0.2% | GBP 70,273,8670.4% | GBP 62.44830.2% | |
| REL.L (Relx PLC) | 1,824,687 0.2% | GBP 69,727,555-0.2% | GBP 38.2134-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 129,309 0.2% | EUR 69,361,348-1.8% | EUR 536.4-1.9% | |
| BNP.PA (BNP Paribas SA) | 1,011,191 0.2% | EUR 67,810,4681.1% | EUR 67.060.9% | |
| RMS.PA (Hermes International SCA) | 31,515 0.2% | EUR 67,725,735-1.1% | EUR 2149-1.3% | |
| BARC.L (Barclays PLC) | 14,221,864 0.2% | GBP 65,889,4140.6% | GBP 4.632970.4% | |
| CS.PA (AXA SA) | 1,744,661 0.2% | EUR 65,651,593-4.2% | EUR 37.63-4.3% | |
| INGA.AS (ING Groep NV) | 2,991,666 0.2% | EUR 64,978,986-1.6% | EUR 21.72-1.8% | |
| NG.L (National Grid PLC) | 4,850,517 0.2% | GBP 62,944,472-0.9% | GBP 12.9769-1.1% | |
| BA.L (BAE Systems plc) | 2,954,545 0.2% | GBP 62,925,8530.9% | GBP 21.2980.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 58,051,4570.4% | GBP 1.014020.4% | |
| DBK.DE (Deutsche Bank AG) | 1,847,589 0.2% | EUR 57,145,928-0.5% | EUR 30.93-0.7% | |
| DG.PA (Vinci SA) | 489,653 0.2% | EUR 56,750,783-0.2% | EUR 115.9-0.4% | |
| NWG.L (NatWest Group PLC) | 7,928,189 0.2% | GBP 52,704,968-0.4% | GBP 6.64779-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 970,101 0.2% | EUR 51,318,3432.2% | EUR 52.92.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 468,592 0.2% | GBP 50,599,0900.5% | GBP 107.9810.3% | |
| BN.PA (Danone SA) | 642,641 0.2% | EUR 49,277,712-0.6% | EUR 76.68-0.8% | |
| III.L (3I Group PLC) | 958,369 0.2% | GBP 48,000,985-0.6% | GBP 50.0861-0.8% | |
| CPG.L (Compass Group PLC) | 1,668,068 0.2% | GBP 47,868,665-0.3% | GBP 28.6971-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 673,641 0.2% | GBP 44,598,2300.1% | GBP 66.2047-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,287,003 0.2% | EUR 44,169,943-0.1% | EUR 34.32-0.3% | |
| RACE.MI (Ferrari NV) | 125,639 0.2% | EUR 43,533,9141.6% | EUR 346.51.4% | |
| DGE.L (Diageo PLC) | 2,174,963 0.2% | GBP 43,326,6031.3% | GBP 19.92061.1% | |
| ARGX.BR (Argenx SE) | 60,630 0.2% | EUR 42,780,5280.6% | EUR 705.60.5% | |
| GLEN.L (Glencore PLC) | 10,035,482 0.2% | GBP 41,633,3070.1% | GBP 4.14861-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 187,596 0.2% | EUR 41,177,322-0.2% | EUR 219.5-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 719,928 0.2% | EUR 40,467,153-0.2% | EUR 56.21-0.4% | |
| GLE.PA (Societe Generale SA) | 705,299 0.2% | EUR 38,692,7033.7% | EUR 54.863.5% | |
| LR.PA (Legrand SA) | 258,804 0.2% | EUR 38,691,1980.8% | EUR 149.50.6% | |
| DHL.DE (Deutsche Post AG) | 956,325 0.2% | EUR 38,061,7350.4% | EUR 39.80.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 450,117 0.2% | EUR 37,836,835-3.4% | EUR 84.06-3.6% | |
| BAS.DE (BASF SE) | 878,384 0.2% | EUR 37,586,051-0.3% | EUR 42.79-0.5% | |
| ADYEN.AS (Adyen NV) | 24,733 0.2% | EUR 36,817,544-1.6% | EUR 1488.6-1.8% | |
| ENGI.PA (Engie SA) | 1,795,197 0.2% | EUR 36,442,499-0.1% | EUR 20.3-0.2% | |
| EXPN.L (Experian PLC) | 898,987 0.2% | GBP 36,297,7170.1% | GBP 40.3762-0.1% | |
| EOAN.DE (E.ON SE) | 2,201,540 0.2% | EUR 35,532,856-0.9% | EUR 16.14-1.1% | |
| HLN.L (Haleon PLC) | 8,814,260 0.2% | GBP 35,528,4691.3% | GBP 4.030791.1% | |
| AAL.L (Anglo American PLC) | 1,083,114 0.2% | GBP 35,446,775-0.9% | GBP 32.7267-1.1% | |
| CABK.MC (CaixaBank SA) | 3,855,060 0.2% | EUR 35,320,0601.6% | EUR 9.1621.4% | |
| STAN.L (Standard Chartered PLC) | 1,956,780 0.2% | GBP 34,736,983-0.4% | GBP 17.7521-0.6% | |
| TSCO.L (Tesco PLC) | 6,605,938 0.2% | GBP 34,545,398-0.5% | GBP 5.22945-0.6% | |
| ENI.MI (Eni SpA) | 2,025,620 0.2% | EUR 32,296,4850.3% | EUR 15.9440.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 904,923 0.2% | EUR 32,133,816-0.8% | EUR 35.51-1.0% | |
| NOKIA.HE (Nokia Oyj) | 5,187,878 0.2% | EUR 30,421,717-4.9% | EUR 5.864-5.1% | |
| AMS.MC (Amadeus IT Group SA) | 437,142 0.2% | EUR 28,991,257-0.1% | EUR 66.32-0.3% | |
| UCB.BR (UCB SA) | 127,393 0.2% | EUR 28,344,943-6.2% | EUR 222.5-6.4% | |
| G.MI (Generali) | 847,423 0.2% | EUR 28,261,557-0.1% | EUR 33.35-0.3% | |
| ADS.DE (adidas AG) | 170,469 0.2% | EUR 27,922,822-2.0% | EUR 163.8-2.2% | |
| EBS.VI (Erste Group Bank AG) | 300,040 0.2% | EUR 26,928,5905.7% | EUR 89.755.5% | |
| HEI.DE (Heidelberg Materials AG) | 131,700 0.2% | EUR 26,748,2700.3% | EUR 203.10.1% | |
| FER.MC (Ferrovial SE) | 501,380 0.2% | EUR 26,673,416-1.8% | EUR 53.2-2.0% | |
| IMB.L (Imperial Brands PLC) | 773,733 0.2% | GBP 26,642,8830.1% | GBP 34.4342-0.1% | |
| RWE.DE (RWE AG) | 612,691 0.2% | EUR 26,137,398-0.7% | EUR 42.66-0.9% | |
| BAYN.DE (Bayer AG) | 964,840 0.2% | EUR 26,002,4380.5% | EUR 26.950.3% | |
| ORA.PA (Orange SA) | 1,862,608 0.2% | EUR 25,769,1820.0% | EUR 13.835-0.1% | |
| ASM.AS (ASM International NV) | 45,545 0.2% | EUR 25,596,290-0.6% | EUR 562-0.8% | |
| UMG.AS (Universal Music Group NV) | 1,080,194 0.2% | EUR 25,136,1141.2% | EUR 23.271.0% | |
| WKL.AS (Wolters Kluwer NV) | 235,118 0.2% | EUR 24,981,2881.2% | EUR 106.251.0% | |
| AHT.L (Ashtead Group PLC) | 431,583 0.2% | GBP 24,927,545-0.7% | GBP 57.7584-0.9% | |
| PRY.MI (Prysmian SpA) | 275,465 0.2% | EUR 24,742,2662.2% | EUR 89.822.0% | |
| CBK.DE (Commerzbank AG) | 762,685 0.2% | EUR 24,032,2041.0% | EUR 31.510.8% | |
| SSE.L (SSE PLC) | 1,088,456 0.2% | GBP 23,739,474-0.1% | GBP 21.8102-0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,434,951 0.2% | EUR 23,541,106-1.0% | EUR 9.668-1.2% | |
| KBC.BR (KBC Group NV) | 222,570 0.2% | EUR 23,202,9231.8% | EUR 104.251.6% | |
| HO.PA (Thales SA) | 92,615 0.2% | EUR 22,866,6440.6% | EUR 246.90.4% | |
| AV.L (Aviva PLC) | 2,957,551 0.2% | GBP 22,509,369-0.7% | GBP 7.61081-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 277,890 0.2% | EUR 22,431,281-0.6% | EUR 80.72-0.8% | |
| KER.PA (Kering SA) | 72,227 0.2% | EUR 22,159,244-1.8% | EUR 306.8-2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 834,903 0.2% | EUR 21,916,2041.2% | EUR 26.251.0% | |
| CAP.PA (Capgemini SE) | 159,814 0.2% | EUR 21,335,1692.5% | EUR 133.52.3% | |
| VOD.L (Vodafone Group PLC) | 19,833,788 0.2% | GBP 20,802,6471.2% | GBP 1.048851.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 412,227 0.2% | EUR 20,619,595-0.5% | EUR 50.02-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 53,577 0.2% | EUR 20,257,464-0.2% | EUR 378.1-0.3% | |
| LDO.MI (Leonardo SpA) | 392,574 0.2% | EUR 19,974,1650.9% | EUR 50.880.7% | |
| AER (AerCap Holdings NV) | 174,748 0.2% | USD 19,718,5750.3% | USD 112.840.1% | |
| PUB.PA (Publicis Groupe SA) | 226,974 0.2% | EUR 19,701,3430.6% | EUR 86.80.4% | |
| KNEBV.HE (Kone Oyj) | 339,016 0.2% | EUR 19,635,807-0.3% | EUR 57.92-0.5% | |
| HEIA.AS (Heineken NV) | 288,773 0.2% | EUR 19,359,3420.1% | EUR 67.04-0.1% | |
| VNA.DE (Vonovia SE) | 734,807 0.2% | EUR 19,141,722-1.6% | EUR 26.05-1.8% | |
| REP.MC (Repsol SA) | 1,205,126 0.2% | EUR 19,131,375-0.6% | EUR 15.875-0.8% | |
| NXT.L (Next PLC) | 114,326 0.2% | GBP 18,609,974-1.2% | GBP 162.78-1.4% | |
| VOW3.DE (Volkswagen AG) | 205,904 0.2% | EUR 18,576,6590.2% | EUR 90.220.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 667,522 0.2% | EUR 18,483,684-1.3% | EUR 27.69-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 763,121 0.2% | EUR 18,116,4930.2% | EUR 23.740.0% | |
| VIE.PA (Veolia Environnement SA) | 618,287 0.2% | EUR 17,713,923-1.9% | EUR 28.65-2.1% | |
| AENA.MC (Aena SME SA) | 748,513 0.2% | EUR 17,627,481-0.9% | EUR 23.55-1.1% | |
| STLAM.MI (Stellantis NV) | 1,976,937 0.2% | EUR 17,353,553-0.6% | EUR 8.778-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 5,230,551 0.2% | EUR 16,962,6771.4% | EUR 3.2431.2% | |
| RI.PA (Pernod Ricard SA) | 197,760 0.2% | EUR 16,801,690-0.1% | EUR 84.96-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 479,085 0.2% | EUR 16,629,0400.0% | EUR 34.71-0.2% | |
| ACA.PA (Credit Agricole SA) | 1,057,393 0.2% | EUR 16,537,6271.2% | EUR 15.641.0% | |
| DSY.PA (Dassault Systemes SE) | 656,633 0.2% | EUR 16,172,8710.5% | EUR 24.630.3% | |
| SHL.DE (Siemens Healthineers AG) | 332,364 0.2% | EUR 16,142,919-0.1% | EUR 48.57-0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 153,168 0.2% | GBP 16,026,651-2.0% | GBP 104.634-2.2% | |
| NN.AS (NN Group NV) | 268,934 0.2% | EUR 15,969,301-0.8% | EUR 59.38-1.0% | |
| TEF.MC (Telefonica SA) | 3,620,208 0.2% | EUR 15,881,853-1.6% | EUR 4.387-1.8% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,854,9601.5% | EUR 7.9851.5% | |
| LGEN.L (Legal & General Group PLC) | 5,761,319 0.2% | GBP 15,595,471-0.6% | GBP 2.70693-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,793,972 0.2% | EUR 15,244,180-0.3% | EUR 4.018-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 577,762 0.2% | EUR 14,969,8130.4% | EUR 25.910.2% | |
| BPE.MI (BPER Banca SPA) | 1,440,731 0.2% | EUR 14,918,7700.7% | EUR 10.3550.5% | |
| HNR1.DE (Hannover Rueck SE) | 60,224 0.2% | EUR 14,899,418-1.7% | EUR 247.4-1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,954,914 0.2% | EUR 14,826,0680.0% | EUR 7.584-0.2% | |
| MT.AS (ArcelorMittal SA) | 447,070 0.2% | EUR 14,824,841-0.6% | EUR 33.16-0.7% | |
| INF.L (Informa PLC) | 1,310,983 0.2% | GBP 14,442,667-0.8% | GBP 11.0167-1.0% | |
| HLMA.L (Halma PLC) | 357,551 0.2% | GBP 14,432,4960.0% | GBP 40.3649-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 504,141 0.2% | EUR 14,302,4801.5% | EUR 28.371.3% | |
| MRK.DE (Merck KGaA) | 125,509 0.2% | EUR 14,238,9961.0% | EUR 113.450.8% | |
| STMPA.PA (STMicroelectronics NV) | 665,947 0.2% | EUR 14,211,3090.0% | EUR 21.34-0.2% | |
| SN.L (Smith & Nephew PLC) | 880,369 0.2% | GBP 14,080,1013.1% | GBP 15.99342.9% | |
| BAMI.MI (Banco BPM SpA) | 1,116,524 0.2% | EUR 14,073,7850.8% | EUR 12.6050.6% | |
| CLNX.MC (Cellnex Telecom SA) | 514,220 0.2% | EUR 13,899,367-0.9% | EUR 27.03-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 973,484 0.2% | EUR 13,808,8710.3% | EUR 14.1850.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 184,629 0.2% | EUR 13,145,585-1.7% | EUR 71.2-1.9% | |
| SGE.L (Sage Group PLC) | 986,634 0.2% | GBP 12,910,1050.1% | GBP 13.085-0.1% | |
| ANTO.L (Antofagasta PLC) | 406,263 0.2% | GBP 12,902,569-0.6% | GBP 31.7592-0.8% | |
| KRZ.IR (Kerry Group PLC) | 162,117 0.2% | EUR 12,823,455-1.2% | EUR 79.1-1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 181,283 0.2% | EUR 12,816,708-1.6% | EUR 70.7-1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,402,959 0.2% | EUR 12,466,694-0.3% | EUR 8.886-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 527,732 0.2% | EUR 12,285,6011.2% | EUR 23.281.0% | |
| MONC.MI (Moncler SpA) | 227,980 0.2% | EUR 11,854,960-0.2% | EUR 52-0.4% | |
| RTO.L (Rentokil Initial PLC) | 2,467,479 0.2% | GBP 11,844,6380.5% | GBP 4.80030.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 166,082 0.2% | EUR 11,668,921-0.6% | EUR 70.26-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 581,205 0.2% | EUR 11,513,671-0.4% | EUR 19.81-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,800 0.2% | EUR 11,483,2800.6% | EUR 147.60.4% | |
| CNA.L (Centrica PLC) | 5,299,208 0.2% | GBP 10,815,7330.0% | GBP 2.04101-0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 119,473 0.2% | EUR 10,709,560-0.3% | EUR 89.64-0.5% | |
| SRG.MI (Snam SpA) | 1,921,502 0.2% | EUR 10,276,193-0.4% | EUR 5.348-0.6% | |
| SGRO.L (Segro Plc) | 1,279,410 0.2% | GBP 10,156,788-0.3% | GBP 7.93865-0.5% | |
| ELE.MC (Endesa SA) | 325,503 0.2% | EUR 10,119,888-0.3% | EUR 31.09-0.5% | |
| PST.MI (Poste Italiane SpA) | 476,682 0.2% | EUR 9,957,8870.1% | EUR 20.89-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 171,215 0.2% | EUR 9,834,590-1.3% | EUR 57.44-1.5% | |
| KRX.IR (Kingspan Group PLC) | 149,931 0.2% | EUR 9,730,522-2.1% | EUR 64.9-2.3% | |
| FME.DE (Fresenius Medical Care AG) | 207,131 0.2% | EUR 9,644,0190.1% | EUR 46.56-0.1% | |
| SY1.DE (Symrise AG) | 133,257 0.2% | EUR 9,565,187-2.1% | EUR 71.78-2.3% | |
| G1A.DE (GEA Group AG) | 152,397 0.2% | EUR 9,448,6140.4% | EUR 620.2% | |
| SMIN.L (Smiths Group PLC) | 327,042 0.2% | GBP 9,373,9790.1% | GBP 28.6629-0.1% | |
| UU.L (United Utilities Group PLC) | 683,344 0.2% | GBP 9,338,267-0.1% | GBP 13.6655-0.3% | |
| ENX.PA (Euronext NV) | 74,885 0.2% | EUR 9,285,7400.4% | EUR 1240.2% | |
| ADM.L (Admiral Group PLC) | 245,227 0.2% | GBP 9,144,856-0.4% | GBP 37.2914-0.6% | |
| AGS.BR (Ageas SA/NV) | 158,536 0.2% | EUR 9,099,966-0.8% | EUR 57.4-0.9% | |
| MRO.L (Melrose Industries PLC) | 1,269,396 0.2% | GBP 9,039,795-0.1% | GBP 7.12134-0.3% | |
| BEI.DE (Beiersdorf AG) | 98,341 0.2% | EUR 9,019,837-0.1% | EUR 91.72-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 1,987,140 0.2% | GBP 8,998,248-0.7% | GBP 4.52824-0.9% | |
| ITRK.L (Intertek Group PLC) | 151,863 0.2% | GBP 8,755,8060.3% | GBP 57.6560.1% | |
| ABF.L (Associated British Foods PLC) | 334,415 0.2% | GBP 8,736,413-0.6% | GBP 26.1245-0.8% | |
| BVI.PA (Bureau Veritas SA) | 305,654 0.2% | EUR 8,705,0261.1% | EUR 28.480.8% | |
| ASRNL.AS (ASR Nederland NV) | 150,004 0.2% | EUR 8,685,232-0.8% | EUR 57.9-1.0% | |
| AGN.AS (Aegon Ltd) | 1,312,752 0.2% | EUR 8,672,040-0.1% | EUR 6.606-0.3% | |
| CCH.L (Coca Cola HBC AG) | 220,524 0.2% | GBP 8,670,4750.0% | GBP 39.3176-0.2% | |
| BKT.MC (Bankinter SA) | 662,919 0.2% | EUR 8,664,3510.6% | EUR 13.070.4% | |
| BNZL.L (Bunzl PLC) | 329,013 0.2% | GBP 8,658,957-0.7% | GBP 26.318-0.9% | |
| METSO.HE (Metso Oyj) | 608,265 0.2% | EUR 8,643,4460.1% | EUR 14.21-0.1% | |
| AC.PA (Accor SA) | 188,545 0.2% | EUR 8,324,262-1.2% | EUR 44.15-1.4% | |
| QIA.DE (QIAGEN NV) | 201,505 0.2% | EUR 8,213,3441.1% | EUR 40.760.9% | |
| AUTO.L (Auto Trader Group plc) | 915,890 0.2% | GBP 8,136,269-3.2% | GBP 8.88346-3.4% | |
| SVT.L (Severn Trent PLC) | 252,537 0.2% | GBP 7,994,4890.4% | GBP 31.65670.2% | |
| HEIO.AS (Heineken Holding NV) | 133,196 0.2% | EUR 7,805,286-0.1% | EUR 58.6-0.3% | |
| EN.PA (Bouygues SA) | 192,487 0.2% | EUR 7,532,016-1.0% | EUR 39.13-1.2% | |
| CA.PA (Carrefour SA) | 570,792 0.2% | EUR 7,448,836-0.1% | EUR 13.05-0.3% | |
| PSON.L (Pearson PLC) | 609,013 0.2% | GBP 7,348,474-0.9% | GBP 12.0662-1.1% | |
| NESTE.HE (Neste Oyj) | 402,152 0.2% | EUR 7,220,639-3.3% | EUR 17.955-3.5% | |
| G24.DE (Scout24 SE) | 71,858 0.2% | EUR 7,200,172-0.9% | EUR 100.2-1.1% | |
| WISE.L (Wise plc) | 652,202 0.2% | GBP 7,175,443-1.8% | GBP 11.0019-2.0% | |
| FGR.PA (Eiffage SA) | 66,906 0.2% | EUR 7,138,8700.2% | EUR 106.70.0% | |
| ERF.PA (Eurofins Scientific SE) | 116,388 0.2% | EUR 7,115,9621.1% | EUR 61.140.9% | |
| EXO.AS (EXOR NV) | 94,624 0.2% | EUR 7,115,7250.0% | EUR 75.2-0.2% | |
| LI.PA (Klepierre SA) | 214,337 0.2% | EUR 7,103,1280.0% | EUR 33.14-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 108,538 0.2% | EUR 7,027,836-0.6% | EUR 64.75-0.8% | |
| ALO.PA (Alstom SA) | 322,813 0.2% | EUR 6,988,901-0.4% | EUR 21.65-0.6% | |
| TLX.DE (Talanx AG) | 66,073 0.2% | EUR 6,970,702-1.8% | EUR 105.5-2.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,896 0.2% | EUR 6,930,820-1.6% | EUR 76.25-1.8% | |
| CON.DE (Continental AG) | 105,820 0.2% | EUR 6,929,0940.2% | EUR 65.480.0% | |
| SBRY.L (J Sainsbury PLC) | 1,770,468 0.2% | GBP 6,884,472-1.5% | GBP 3.8885-1.7% | |
| MNG.L (M&G Plc) | 2,295,310 0.2% | GBP 6,879,5010.2% | GBP 2.99720.0% | |
| TEN.MI (Tenaris SA) | 394,299 0.2% | EUR 6,815,4580.1% | EUR 17.285-0.1% | |
| KGF.L (Kingfisher PLC) | 1,900,634 0.2% | GBP 6,680,985-1.1% | GBP 3.51514-1.3% | |
| OMV.VI (OMV AG) | 139,841 0.2% | EUR 6,636,8540.2% | EUR 47.46 | |
| RXL.PA (Rexel SA) | 213,834 0.2% | EUR 6,415,0200.4% | EUR 300.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,486 0.2% | EUR 6,316,6990.4% | EUR 207.20.2% | |
| ORNBV.HE (Orion Oyj) | 103,724 0.2% | EUR 6,280,488-1.1% | EUR 60.55-1.3% | |
| RNO.PA (Renault SA) | 183,262 0.2% | EUR 6,175,9292.0% | EUR 33.71.8% | |
| BNR.DE (Brenntag SE) | 125,724 0.2% | EUR 6,053,611-0.4% | EUR 48.15-0.6% | |
| SRT3.DE (Sartorius AG) | 24,986 0.2% | EUR 5,949,1670.8% | EUR 238.10.6% | |
| NEM.DE (Nemetschek SE) | 59,044 0.2% | EUR 5,904,400-1.2% | EUR 100-1.4% | |
| EDEN.PA (Edenred SE) | 235,772 0.2% | EUR 5,877,796-3.8% | EUR 24.93-4.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,399,675 0.2% | EUR 5,827,514-2.1% | EUR 0.5112-2.3% | |
| KBX.DE (Knorr-Bremse AG) | 72,296 0.2% | EUR 5,827,0580.1% | EUR 80.6-0.1% | |
| HAG.DE (Hensoldt AG) | 62,982 0.2% | EUR 5,806,9400.6% | EUR 92.20.4% | |
| BTRW.L (Barratt Developments PLC) | 1,336,126 0.2% | GBP 5,723,298-1.7% | GBP 4.2835-1.9% | |
| WTB.L (Whitbread PLC) | 171,519 0.2% | GBP 5,656,209-2.0% | GBP 32.9772-2.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,879 0.2% | GBP 5,643,698-1.0% | GBP 80.7639-1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 728,903 0.2% | GBP 5,592,350-0.9% | GBP 7.67228-1.1% | |
| STERV.HE (Stora Enso Oyj) | 551,739 0.2% | EUR 5,572,5641.3% | EUR 10.11.1% | |
| FRES.L (Fresnillo PLC) | 219,143 0.2% | GBP 5,542,891-0.8% | GBP 25.2935-1.0% | |
| ENT.L (Entain PLC) | 598,541 0.2% | GBP 5,398,873-0.3% | GBP 9.02006-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,782 0.2% | EUR 5,396,2730.1% | EUR 51.5-0.1% | |
| AM.PA (Dassault Aviation SA) | 19,093 0.2% | EUR 5,323,1282.3% | EUR 278.82.1% | |
| JDEP.AS (JDE Peet's NV) | 167,436 0.2% | EUR 5,287,629-0.2% | EUR 31.58-0.4% | |
| ZAL.DE (Zalando SE) | 217,246 0.2% | EUR 5,270,388-1.3% | EUR 24.26-1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 152,793 0.2% | EUR 5,265,247-0.4% | EUR 34.46-0.6% | |
| ANA.MC (Acciona SA) | 27,166 0.2% | EUR 5,215,872-1.1% | EUR 192-1.3% | |
| ELISA.HE (Elisa Oyj) | 132,953 0.2% | EUR 5,084,1230.0% | EUR 38.24-0.2% | |
| LAND.L (Land Securities Group PLC) | 718,152 0.2% | GBP 5,080,684-1.0% | GBP 7.07466-1.2% | |
| ELI.BR (Elia Group SA/NV) | 48,241 0.2% | EUR 5,041,185-1.6% | EUR 104.5-1.8% | |
| LEG.DE (LEG Immobilien SE) | 75,054 0.2% | EUR 4,957,317-1.4% | EUR 66.05-1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 108,583 0.2% | EUR 4,935,097-2.1% | EUR 45.45-2.3% | |
| IMCD.AS (IMCD NV) | 54,810 0.2% | EUR 4,931,804-0.1% | EUR 89.98-0.3% | |
| SYENS.BR (Syensqo SA) | 67,749 0.2% | EUR 4,853,5384.0% | EUR 71.643.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 633,703 0.2% | EUR 4,812,3412.0% | EUR 7.5941.8% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,782,248-4.0% | EUR 15.61-4.0% | |
| IPN.PA (Ipsen SA) | 39,066 0.2% | EUR 4,758,239-0.2% | EUR 121.8-0.4% | |
| VER.VI (Verbund AG) | 70,134 0.2% | EUR 4,695,471-0.8% | EUR 66.95-1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 60,060 0.2% | EUR 4,660,656-0.6% | EUR 77.6-0.8% | |
| BIM.PA (BioMerieux) | 41,698 0.2% | EUR 4,653,4971.0% | EUR 111.60.8% | |
| GET.PA (Getlink SE) | 283,763 0.2% | EUR 4,491,968-0.1% | EUR 15.83-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,773 0.2% | EUR 4,260,814-0.7% | EUR 75.05-0.9% | |
| MNDI.L (Mondi PLC) | 438,461 0.2% | GBP 4,243,4280.2% | GBP 9.678010.0% | |
| DHER.DE (Delivery Hero SE) | 186,908 0.2% | EUR 4,111,976-2.6% | EUR 22-2.8% | |
| AMUN.PA (Amundi SA) | 63,264 0.2% | EUR 4,067,875-0.1% | EUR 64.3-0.3% | |
| SW.PA (Sodexo SA) | 84,576 0.2% | EUR 4,063,031-0.8% | EUR 48.04-0.9% | |
| EVK.DE (Evonik Industries AG) | 268,539 0.2% | EUR 3,901,872-1.2% | EUR 14.53-1.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,711 0.2% | EUR 3,889,3380.5% | EUR 118.90.3% | |
| BMED.MI (Banca Mediolanum SpA) | 219,961 0.2% | EUR 3,829,5210.4% | EUR 17.410.2% | |
| RAND.AS (Randstad NV) | 110,031 0.2% | EUR 3,739,9540.2% | EUR 33.990.0% | |
| GFC.PA (Gecina SA) | 45,345 0.2% | EUR 3,652,540-0.6% | EUR 80.55-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,910 0.2% | EUR 3,542,4430.0% | EUR 9.525-0.2% | |
| SDR.L (Schroders PLC) | 814,348 0.2% | GBP 3,516,998-0.4% | GBP 4.31879-0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 581,539 0.2% | EUR 3,509,0060.1% | EUR 6.034-0.1% | |
| DIE.BR (D'ieteren Group) | 22,031 0.2% | EUR 3,491,9141.0% | EUR 158.50.8% | |
| COV.PA (Covivio SA/France) | 62,756 0.2% | EUR 3,489,234-0.7% | EUR 55.6-0.9% | |
| SOF.BR (Sofina SA) | 14,523 0.2% | EUR 3,462,283-0.6% | EUR 238.4-0.8% | |
| WPP.L (WPP PLC) | 1,047,859 0.2% | GBP 3,429,299-4.7% | GBP 3.27267-4.9% | |
| GRF.MC (Grifols SA) | 300,516 0.2% | EUR 3,376,297-0.9% | EUR 11.235-1.1% | |
| BOL.PA (Bollore SE) | 694,637 0.2% | EUR 3,355,0970.9% | EUR 4.830.7% | |
| TEP.PA (Teleperformance SE) | 53,827 0.2% | EUR 3,335,1210.2% | EUR 61.960.0% | |
| RAA.DE (Rational AG) | 5,212 0.2% | EUR 3,312,2261.3% | EUR 635.51.1% | |
| AKE.PA (Arkema SA) | 59,489 0.2% | EUR 3,063,684-0.2% | EUR 51.5-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 206,079 0.2% | EUR 2,986,085-0.8% | EUR 14.49-1.0% | |
| INPST.AS (InPost SA) | 243,811 0.2% | EUR 2,662,4161.7% | EUR 10.921.5% | |
| NEXI.MI (Nexi SpA) | 533,633 0.2% | EUR 2,436,568-0.6% | EUR 4.566-0.8% | |
| JD.L (JD Sports Fashion PLC) | 2,226,457 0.2% | GBP 2,361,575-1.6% | GBP 1.06069-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,316,420-0.9% | EUR 7570-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 389,099 0.4% | EUR 364,780,3132.4% | EUR 937.52.0% | |
| SAP.DE (SAP SE) | 1,031,752 0.4% | EUR 233,021,1891.1% | EUR 225.850.7% | |
| AZN.L (AstraZeneca PLC) | 1,532,160 0.4% | GBP 218,563,4470.4% | GBP 142.6510.0% | |
| HSBA.L (HSBC Holdings PLC) | 17,307,499 0.4% | GBP 210,525,6590.2% | GBP 12.1638-0.2% | |
| SHEL.L (Shell plc) | 5,822,462 0.4% | GBP 190,861,9840.8% | GBP 32.78030.4% | |
| SIE.DE (Siemens AG) | 750,936 0.4% | EUR 185,481,1920.9% | EUR 2470.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 246,581 0.4% | EUR 150,439,068-1.0% | EUR 610.1-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,185,318 0.4% | DKK 137,664,823-3.2% | DKK 43.2185-3.6% | |
| ALV.DE (Allianz SE) | 379,722 0.4% | EUR 135,219,0040.9% | EUR 356.10.5% | |
| SU.PA (Schneider Electric SE) | 541,716 0.4% | EUR 134,887,284-2.9% | EUR 249-3.3% | |
| SAN.MC (Banco Santander SA) | 14,708,374 0.4% | EUR 128,698,273-2.2% | EUR 8.75-2.6% | |
| ULVR.L (Unilever PLC) | 2,422,632 0.4% | GBP 126,876,0100.5% | GBP 52.37110.1% | |
| AIR.PA (Airbus SE) | 589,183 0.4% | EUR 125,319,2242.5% | EUR 212.72.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,306,953 0.4% | GBP 110,319,6121.3% | GBP 13.28040.9% | |
| IBE.MC (Iberdrola SA) | 6,237,222 0.4% | EUR 109,525,6180.0% | EUR 17.56-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,028,731 0.4% | EUR 108,821,131-0.5% | EUR 53.64-0.9% | |
| SAF.PA (Safran SA) | 355,774 0.4% | EUR 108,653,3801.0% | EUR 305.40.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,670,946 0.4% | EUR 97,993,947-1.3% | EUR 17.28-1.7% | |
| AI.PA (Air Liquide SA) | 571,255 0.4% | EUR 97,421,8280.9% | EUR 170.540.5% | |
| SAN.PA (Sanofi SA) | 1,097,516 0.4% | EUR 96,658,2340.6% | EUR 88.070.2% | |
| EL.PA (EssilorLuxottica SA) | 297,448 0.4% | EUR 95,034,6360.8% | EUR 319.50.4% | |
| DTE.DE (Deutsche Telekom AG) | 3,439,882 0.4% | EUR 94,424,761-2.1% | EUR 27.45-2.5% | |
| BATS.L (British American Tobacco PLC) | 2,059,895 0.4% | GBP 91,203,007-0.1% | GBP 44.2756-0.5% | |
| UCG.MI (UniCredit SpA) | 1,386,292 0.4% | EUR 87,544,340-0.4% | EUR 63.15-0.8% | |
| OR.PA (L'Oreal SA) | 237,869 0.4% | EUR 87,381,1770.1% | EUR 367.35-0.3% | |
| SPOT (Spotify Technology SA) | 150,928 0.4% | USD 85,706,848-0.1% | USD 567.866-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 4,025,660 0.4% | GBP 81,612,4782.3% | GBP 20.27311.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,074,489 0.4% | EUR 80,266,8110.9% | EUR 5.7030.5% | |
| BP.L (BP PLC) | 15,729,078 0.4% | GBP 80,094,7362.0% | GBP 5.092141.6% | |
| PRX.AS (Prosus NV) | 1,297,985 0.4% | EUR 79,177,085-0.4% | EUR 61-0.7% | |
| RHM.DE (Rheinmetall AG) | 45,348 0.4% | EUR 77,318,340-1.1% | EUR 1705-1.5% | |
| ENR.DE (Siemens Energy AG) | 674,879 0.4% | EUR 71,604,662-0.3% | EUR 106.1-0.7% | |
| ENEL.MI (Enel SpA) | 8,041,036 0.4% | EUR 70,728,9531.4% | EUR 8.7961.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 129,063 0.4% | EUR 70,597,4610.5% | EUR 5470.1% | |
| RIO.L (Rio Tinto PLC) | 1,123,153 0.4% | GBP 70,020,514-0.6% | GBP 62.3428-1.0% | |
| REL.L (Relx PLC) | 1,821,180 0.4% | GBP 69,866,032-0.1% | GBP 38.3631-0.5% | |
| RMS.PA (Hermes International SCA) | 31,455 0.4% | EUR 68,508,9900.2% | EUR 2178-0.2% | |
| CS.PA (AXA SA) | 1,741,310 0.4% | EUR 68,503,1350.7% | EUR 39.340.3% | |
| BNP.PA (BNP Paribas SA) | 1,009,250 0.4% | EUR 67,084,848-0.3% | EUR 66.47-0.7% | |
| INGA.AS (ING Groep NV) | 2,985,915 0.4% | EUR 66,063,3696.1% | EUR 22.1255.7% | |
| BARC.L (Barclays PLC) | 14,194,528 0.4% | GBP 65,502,0110.7% | GBP 4.61460.4% | |
| NG.L (National Grid PLC) | 4,841,196 0.4% | GBP 63,494,8341.2% | GBP 13.11550.8% | |
| BA.L (BAE Systems plc) | 2,948,866 0.4% | GBP 62,381,0730.1% | GBP 21.1543-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 57,815,8740.4% | GBP 1.00990.4% | |
| DBK.DE (Deutsche Bank AG) | 1,844,037 0.4% | EUR 57,414,0920.6% | EUR 31.1350.2% | |
| DG.PA (Vinci SA) | 488,711 0.4% | EUR 56,885,9600.6% | EUR 116.40.2% | |
| NWG.L (NatWest Group PLC) | 7,912,937 0.4% | GBP 52,939,3371.1% | GBP 6.690230.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 467,692 0.4% | GBP 50,348,4750.5% | GBP 107.6530.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 968,235 0.4% | EUR 50,212,667-1.7% | EUR 51.86-2.1% | |
| BN.PA (Danone SA) | 641,405 0.4% | EUR 49,554,9500.7% | EUR 77.260.3% | |
| III.L (3I Group PLC) | 956,524 0.4% | GBP 48,310,6140.5% | GBP 50.50640.1% | |
| CPG.L (Compass Group PLC) | 1,664,858 0.4% | GBP 48,005,8950.5% | GBP 28.83480.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 672,342 0.4% | GBP 44,553,0980.0% | GBP 66.2655-0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,284,522 0.4% | EUR 44,219,6700.5% | EUR 34.4250.1% | |
| RACE.MI (Ferrari NV) | 125,399 0.4% | EUR 42,848,8382.1% | EUR 341.71.7% | |
| DGE.L (Diageo PLC) | 2,170,772 0.4% | GBP 42,774,102-0.7% | GBP 19.7046-1.1% | |
| ARGX.BR (Argenx SE) | 60,513 0.4% | EUR 42,504,331-1.6% | EUR 702.4-2.0% | |
| GLEN.L (Glencore PLC) | 10,016,123 0.4% | GBP 41,608,005-1.1% | GBP 4.1541-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 187,236 0.4% | EUR 41,266,8140.5% | EUR 220.40.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 718,539 0.4% | EUR 40,547,156-0.7% | EUR 56.43-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 449,250 0.4% | EUR 39,174,600-0.6% | EUR 87.2-1.0% | |
| LR.PA (Legrand SA) | 258,306 0.4% | EUR 38,371,3560.3% | EUR 148.55-0.1% | |
| DHL.DE (Deutsche Post AG) | 954,480 0.4% | EUR 37,902,4010.2% | EUR 39.71-0.2% | |
| BAS.DE (BASF SE) | 876,689 0.4% | EUR 37,715,161-1.2% | EUR 43.02-1.6% | |
| ADYEN.AS (Adyen NV) | 24,685 0.4% | EUR 37,432,3340.0% | EUR 1516.4-0.3% | |
| GLE.PA (Societe Generale SA) | 703,937 0.4% | EUR 37,308,661-3.2% | EUR 53-3.6% | |
| ENGI.PA (Engie SA) | 1,791,732 0.4% | EUR 36,461,7461.5% | EUR 20.351.1% | |
| EXPN.L (Experian PLC) | 897,250 0.4% | GBP 36,267,7990.2% | GBP 40.4211-0.2% | |
| EOAN.DE (E.ON SE) | 2,197,286 0.4% | EUR 35,859,7080.8% | EUR 16.320.4% | |
| AAL.L (Anglo American PLC) | 1,081,023 0.4% | GBP 35,768,115-1.0% | GBP 33.0873-1.3% | |
| HLN.L (Haleon PLC) | 8,797,223 0.4% | GBP 35,089,1882.3% | GBP 3.988671.9% | |
| STAN.L (Standard Chartered PLC) | 1,953,000 0.4% | GBP 34,885,6294.2% | GBP 17.86263.8% | |
| CABK.MC (CaixaBank SA) | 3,847,614 0.4% | EUR 34,767,0400.2% | EUR 9.036-0.2% | |
| TSCO.L (Tesco PLC) | 6,593,170 0.4% | GBP 34,701,6071.8% | GBP 5.263271.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 903,174 0.4% | EUR 32,396,851-0.1% | EUR 35.87-0.4% | |
| ENI.MI (Eni SpA) | 2,021,702 0.4% | EUR 32,185,4960.1% | EUR 15.92-0.3% | |
| NOKIA.HE (Nokia Oyj) | 5,177,837 0.4% | EUR 31,978,321-1.7% | EUR 6.176-2.1% | |
| UCB.BR (UCB SA) | 127,147 0.4% | EUR 30,210,1271.4% | EUR 237.61.0% | |
| AMS.MC (Amadeus IT Group SA) | 436,296 0.4% | EUR 29,013,6840.8% | EUR 66.50.4% | |
| ADS.DE (adidas AG) | 170,139 0.4% | EUR 28,489,7761.7% | EUR 167.451.3% | |
| G.MI (Generali) | 845,782 0.4% | EUR 28,299,8661.1% | EUR 33.460.7% | |
| FER.MC (Ferrovial SE) | 500,408 0.4% | EUR 27,152,1382.0% | EUR 54.261.6% | |
| HEI.DE (Heidelberg Materials AG) | 131,445 0.4% | EUR 26,657,046-0.2% | EUR 202.8-0.6% | |
| IMB.L (Imperial Brands PLC) | 772,233 0.4% | GBP 26,622,3070.2% | GBP 34.4744-0.2% | |
| RWE.DE (RWE AG) | 611,503 0.4% | EUR 26,331,3192.0% | EUR 43.061.7% | |
| BAYN.DE (Bayer AG) | 962,968 0.4% | EUR 25,874,950-2.1% | EUR 26.87-2.5% | |
| ORA.PA (Orange SA) | 1,858,996 0.4% | EUR 25,756,3901.4% | EUR 13.8551.0% | |
| ASM.AS (ASM International NV) | 45,458 0.4% | EUR 25,747,4113.7% | EUR 566.43.3% | |
| EBS.VI (Erste Group Bank AG) | 299,458 0.4% | EUR 25,468,9031.1% | EUR 85.050.7% | |
| AHT.L (Ashtead Group PLC) | 430,746 0.4% | GBP 25,115,2440.1% | GBP 58.3064-0.3% | |
| UMG.AS (Universal Music Group NV) | 1,078,097 0.4% | EUR 24,839,3550.6% | EUR 23.040.2% | |
| WKL.AS (Wolters Kluwer NV) | 234,662 0.4% | EUR 24,686,442-0.4% | EUR 105.2-0.8% | |
| PRY.MI (Prysmian SpA) | 274,931 0.4% | EUR 24,199,427-3.6% | EUR 88.02-4.0% | |
| CBK.DE (Commerzbank AG) | 761,203 0.4% | EUR 23,795,2060.9% | EUR 31.260.5% | |
| SAMPO.HE (Sampo Oyj) | 2,430,217 0.4% | EUR 23,777,2430.7% | EUR 9.7840.3% | |
| SSE.L (SSE PLC) | 1,086,341 0.4% | GBP 23,771,2611.8% | GBP 21.8821.4% | |
| KBC.BR (KBC Group NV) | 222,138 0.4% | EUR 22,791,359-0.1% | EUR 102.6-0.5% | |
| HO.PA (Thales SA) | 92,435 0.4% | EUR 22,720,5230.1% | EUR 245.8-0.3% | |
| AV.L (Aviva PLC) | 2,951,800 0.4% | GBP 22,674,8641.3% | GBP 7.681710.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 277,350 0.4% | EUR 22,570,743-0.5% | EUR 81.38-0.9% | |
| KER.PA (Kering SA) | 72,089 0.4% | EUR 22,567,461-3.6% | EUR 313.05-3.9% | |
| RYA.IR (Ryanair Holdings PLC) | 833,277 0.4% | EUR 21,656,8692.1% | EUR 25.991.7% | |
| CAP.PA (Capgemini SE) | 159,505 0.4% | EUR 20,815,403-1.2% | EUR 130.5-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 411,426 0.4% | EUR 20,719,4130.0% | EUR 50.36-0.4% | |
| VOD.L (Vodafone Group PLC) | 19,795,121 0.4% | GBP 20,553,8031.0% | GBP 1.038330.6% | |
| MTX.DE (MTU Aero Engines AG) | 53,475 0.4% | EUR 20,288,4150.5% | EUR 379.40.1% | |
| LDO.MI (Leonardo SpA) | 391,809 0.4% | EUR 19,794,191-0.7% | EUR 50.52-1.1% | |
| KNEBV.HE (Kone Oyj) | 338,356 0.4% | EUR 19,699,0860.1% | EUR 58.22-0.3% | |
| AER (AerCap Holdings NV) | 174,409 0.4% | USD 19,663,9960.3% | USD 112.746-0.1% | |
| PUB.PA (Publicis Groupe SA) | 226,533 0.4% | EUR 19,590,574-0.6% | EUR 86.48-1.0% | |
| VNA.DE (Vonovia SE) | 733,373 0.4% | EUR 19,449,052-0.1% | EUR 26.52-0.5% | |
| HEIA.AS (Heineken NV) | 288,212 0.4% | EUR 19,339,025-1.1% | EUR 67.1-1.4% | |
| REP.MC (Repsol SA) | 1,202,774 0.4% | EUR 19,238,3700.9% | EUR 15.9950.5% | |
| NXT.L (Next PLC) | 114,104 0.4% | GBP 18,838,0360.1% | GBP 165.095-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 666,220 0.4% | EUR 18,727,4440.4% | EUR 28.110.0% | |
| VOW3.DE (Volkswagen AG) | 205,502 0.4% | EUR 18,544,500-1.5% | EUR 90.24-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 761,630 0.4% | EUR 18,073,480-0.5% | EUR 23.73-0.9% | |
| VIE.PA (Veolia Environnement SA) | 617,078 0.4% | EUR 18,049,5320.6% | EUR 29.250.2% | |
| AENA.MC (Aena SME SA) | 747,049 0.4% | EUR 17,787,2373.3% | EUR 23.812.9% | |
| STLAM.MI (Stellantis NV) | 1,973,070 0.4% | EUR 17,451,804-8.5% | EUR 8.845-8.9% | |
| RI.PA (Pernod Ricard SA) | 197,373 0.4% | EUR 16,816,180-0.2% | EUR 85.2-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 5,220,306 0.4% | EUR 16,736,3010.2% | EUR 3.206-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 478,149 0.4% | EUR 16,625,241-0.1% | EUR 34.77-0.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 152,868 0.4% | GBP 16,352,4201.1% | GBP 106.9710.7% | |
| ACA.PA (Credit Agricole SA) | 1,055,323 0.4% | EUR 16,341,677-4.4% | EUR 15.485-4.8% | |
| SHL.DE (Siemens Healthineers AG) | 331,713 0.4% | EUR 16,161,057-0.9% | EUR 48.72-1.3% | |
| TEF.MC (Telefonica SA) | 3,613,113 0.4% | EUR 16,143,389-0.3% | EUR 4.468-0.7% | |
| NN.AS (NN Group NV) | 268,409 0.4% | EUR 16,093,8041.6% | EUR 59.961.2% | |
| DSY.PA (Dassault Systemes SE) | 655,346 0.4% | EUR 16,088,7440.5% | EUR 24.550.1% | |
| LGEN.L (Legal & General Group PLC) | 5,750,015 0.4% | GBP 15,684,3800.2% | GBP 2.72771-0.2% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,616,689-0.8% | EUR 7.865-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,786,526 0.4% | EUR 15,286,2050.9% | EUR 4.0370.5% | |
| HNR1.DE (Hannover Rueck SE) | 60,107 0.4% | EUR 15,158,9850.6% | EUR 252.20.2% | |
| ABN.AS (ABN AMRO Bank NV) | 576,628 0.4% | EUR 14,911,6001.5% | EUR 25.861.1% | |
| MT.AS (ArcelorMittal SA) | 446,194 0.4% | EUR 14,907,342-0.2% | EUR 33.41-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,951,077 0.4% | EUR 14,828,1850.6% | EUR 7.60.3% | |
| BPE.MI (BPER Banca SPA) | 1,437,902 0.4% | EUR 14,817,5801.0% | EUR 10.3050.6% | |
| INF.L (Informa PLC) | 1,308,406 0.4% | GBP 14,561,4501.8% | GBP 11.12921.4% | |
| HLMA.L (Halma PLC) | 356,849 0.4% | GBP 14,428,2730.6% | GBP 40.43240.2% | |
| STMPA.PA (STMicroelectronics NV) | 664,639 0.4% | EUR 14,209,9820.0% | EUR 21.38-0.4% | |
| MRK.DE (Merck KGaA) | 125,263 0.4% | EUR 14,098,351-1.7% | EUR 112.55-2.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 503,151 0.4% | EUR 14,088,228-0.7% | EUR 28-1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 513,209 0.4% | EUR 14,031,134-2.5% | EUR 27.34-2.9% | |
| BAMI.MI (Banco BPM SpA) | 1,114,328 0.4% | EUR 13,962,530-0.2% | EUR 12.53-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 971,567 0.4% | EUR 13,762,2470.4% | EUR 14.165 | |
| SN.L (Smith & Nephew PLC) | 878,635 0.4% | GBP 13,656,6800.5% | GBP 15.54310.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 184,266 0.4% | EUR 13,377,7120.5% | EUR 72.60.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 180,926 0.4% | EUR 13,019,435-1.3% | EUR 71.96-1.7% | |
| KRZ.IR (Kerry Group PLC) | 161,799 0.4% | EUR 12,984,3700.5% | EUR 80.250.1% | |
| ANTO.L (Antofagasta PLC) | 405,462 0.4% | GBP 12,977,669-0.8% | GBP 32.0071-1.2% | |
| SGE.L (Sage Group PLC) | 984,687 0.4% | GBP 12,892,2961.2% | GBP 13.09280.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,400,190 0.4% | EUR 12,509,297-0.2% | EUR 8.934-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 526,691 0.4% | EUR 12,140,228-1.7% | EUR 23.05-2.0% | |
| MONC.MI (Moncler SpA) | 227,530 0.4% | EUR 11,881,6171.1% | EUR 52.220.7% | |
| RTO.L (Rentokil Initial PLC) | 2,462,598 0.4% | GBP 11,790,8980.7% | GBP 4.787990.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 165,755 0.4% | EUR 11,742,0840.4% | EUR 70.84 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 580,056 0.4% | EUR 11,554,7160.4% | EUR 19.920.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,647 0.4% | EUR 11,417,9910.0% | EUR 147.05-0.4% | |
| CNA.L (Centrica PLC) | 5,288,690 0.4% | GBP 10,811,9972.4% | GBP 2.044362.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 119,236 0.4% | EUR 10,740,779-0.1% | EUR 90.08-0.5% | |
| SRG.MI (Snam SpA) | 1,917,683 0.4% | EUR 10,320,9700.5% | EUR 5.3820.1% | |
| SGRO.L (Segro Plc) | 1,276,866 0.4% | GBP 10,188,889-1.1% | GBP 7.97961-1.5% | |
| ELE.MC (Endesa SA) | 324,858 0.4% | EUR 10,148,5642.2% | EUR 31.241.8% | |
| AKZA.AS (Akzo Nobel NV) | 170,876 0.4% | EUR 9,968,9060.7% | EUR 58.340.3% | |
| PST.MI (Poste Italiane SpA) | 475,734 0.4% | EUR 9,952,3550.9% | EUR 20.920.5% | |
| KRX.IR (Kingspan Group PLC) | 149,634 0.4% | EUR 9,935,698-2.5% | EUR 66.4-2.9% | |
| SY1.DE (Symrise AG) | 132,993 0.4% | EUR 9,767,0060.0% | EUR 73.44-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 206,720 0.4% | EUR 9,635,219-0.1% | EUR 46.61-0.4% | |
| G1A.DE (GEA Group AG) | 152,094 0.4% | EUR 9,407,0140.2% | EUR 61.85-0.2% | |
| SMIN.L (Smiths Group PLC) | 326,391 0.4% | GBP 9,366,8950.8% | GBP 28.69840.4% | |
| UU.L (United Utilities Group PLC) | 681,982 0.4% | GBP 9,347,7750.5% | GBP 13.70680.1% | |
| ENX.PA (Euronext NV) | 74,738 0.4% | EUR 9,252,5640.7% | EUR 123.80.3% | |
| ADM.L (Admiral Group PLC) | 244,738 0.4% | GBP 9,177,4111.5% | GBP 37.49891.1% | |
| AGS.BR (Ageas SA/NV) | 158,221 0.4% | EUR 9,168,9070.6% | EUR 57.950.2% | |
| MKS.L (Marks and Spencer Group PLC) | 1,983,171 0.4% | GBP 9,060,209-0.6% | GBP 4.56855-1.0% | |
| MRO.L (Melrose Industries PLC) | 1,266,858 0.4% | GBP 9,048,8630.5% | GBP 7.142760.1% | |
| BEI.DE (Beiersdorf AG) | 98,146 0.4% | EUR 9,027,4690.9% | EUR 91.980.5% | |
| ABF.L (Associated British Foods PLC) | 333,746 0.4% | GBP 8,784,8671.4% | GBP 26.3221.0% | |
| ASRNL.AS (ASR Nederland NV) | 149,704 0.4% | EUR 8,751,6961.9% | EUR 58.461.5% | |
| ITRK.L (Intertek Group PLC) | 151,560 0.4% | GBP 8,728,3500.6% | GBP 57.59010.2% | |
| BNZL.L (Bunzl PLC) | 328,356 0.4% | GBP 8,721,3940.0% | GBP 26.5608-0.4% | |
| AGN.AS (Aegon Ltd) | 1,310,121 0.4% | EUR 8,678,2422.0% | EUR 6.6241.6% | |
| CCH.L (Coca Cola HBC AG) | 220,083 0.4% | GBP 8,673,2760.4% | GBP 39.40910.0% | |
| METSO.HE (Metso Oyj) | 607,047 0.4% | EUR 8,632,208-1.5% | EUR 14.22-1.9% | |
| BVI.PA (Bureau Veritas SA) | 305,042 0.4% | EUR 8,614,386-0.3% | EUR 28.24-0.7% | |
| BKT.MC (Bankinter SA) | 661,590 0.4% | EUR 8,613,9020.1% | EUR 13.02-0.3% | |
| AC.PA (Accor SA) | 188,167 0.4% | EUR 8,422,355-0.2% | EUR 44.76-0.6% | |
| AUTO.L (Auto Trader Group plc) | 914,054 0.4% | GBP 8,405,8402.5% | GBP 9.196222.1% | |
| QIA.DE (QIAGEN NV) | 201,103 0.4% | EUR 8,123,556-1.0% | EUR 40.395-1.4% | |
| SVT.L (Severn Trent PLC) | 252,030 0.4% | GBP 7,966,456-0.1% | GBP 31.6092-0.5% | |
| HEIO.AS (Heineken Holding NV) | 132,929 0.4% | EUR 7,816,225-0.8% | EUR 58.8-1.2% | |
| EN.PA (Bouygues SA) | 192,100 0.4% | EUR 7,607,160-0.5% | EUR 39.6-0.9% | |
| NESTE.HE (Neste Oyj) | 401,348 0.4% | EUR 7,465,073-1.3% | EUR 18.6-1.7% | |
| CA.PA (Carrefour SA) | 569,649 0.4% | EUR 7,459,5540.9% | EUR 13.0950.5% | |
| PSON.L (Pearson PLC) | 607,792 0.4% | GBP 7,415,199-0.8% | GBP 12.2002-1.2% | |
| WISE.L (Wise plc) | 650,897 0.4% | GBP 7,308,3190.9% | GBP 11.22810.5% | |
| G24.DE (Scout24 SE) | 71,714 0.4% | EUR 7,264,6283.4% | EUR 101.33.0% | |
| FGR.PA (Eiffage SA) | 66,771 0.4% | EUR 7,121,1270.4% | EUR 106.65 | |
| EXO.AS (EXOR NV) | 94,435 0.4% | EUR 7,115,677-0.6% | EUR 75.35-1.0% | |
| LI.PA (Klepierre SA) | 213,911 0.4% | EUR 7,106,1230.0% | EUR 33.22-0.4% | |
| TLX.DE (Talanx AG) | 65,941 0.4% | EUR 7,095,2520.7% | EUR 107.60.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 108,322 0.4% | EUR 7,068,0110.6% | EUR 65.250.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,716 0.4% | EUR 7,044,097-0.2% | EUR 77.65-0.6% | |
| ERF.PA (Eurofins Scientific SE) | 116,157 0.4% | EUR 7,041,4370.4% | EUR 60.620.0% | |
| ALO.PA (Alstom SA) | 322,165 0.4% | EUR 7,016,754-1.3% | EUR 21.78-1.7% | |
| SBRY.L (J Sainsbury PLC) | 1,766,919 0.4% | GBP 6,991,3981.6% | GBP 3.956831.2% | |
| CON.DE (Continental AG) | 105,610 0.4% | EUR 6,917,455-0.2% | EUR 65.5-0.6% | |
| MNG.L (M&G Plc) | 2,290,711 0.4% | GBP 6,868,289-0.6% | GBP 2.99832-1.0% | |
| TEN.MI (Tenaris SA) | 393,510 0.4% | EUR 6,807,7235.3% | EUR 17.34.8% | |
| KGF.L (Kingfisher PLC) | 1,896,824 0.4% | GBP 6,752,7120.6% | GBP 3.560010.2% | |
| OMV.VI (OMV AG) | 139,562 0.4% | EUR 6,623,6131.4% | EUR 47.461.0% | |
| RXL.PA (Rexel SA) | 213,408 0.4% | EUR 6,389,4360.3% | EUR 29.94-0.1% | |
| ORNBV.HE (Orion Oyj) | 103,517 0.4% | EUR 6,350,768-1.4% | EUR 61.35-1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,429 0.4% | EUR 6,292,717-0.6% | EUR 206.8-1.0% | |
| EDEN.PA (Edenred SE) | 235,301 0.4% | EUR 6,110,767-0.1% | EUR 25.97-0.5% | |
| BNR.DE (Brenntag SE) | 125,472 0.4% | EUR 6,076,6091.0% | EUR 48.430.6% | |
| RNO.PA (Renault SA) | 182,896 0.4% | EUR 6,052,029-1.9% | EUR 33.09-2.3% | |
| NEM.DE (Nemetschek SE) | 58,927 0.4% | EUR 5,975,1980.9% | EUR 101.40.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,376,821 0.4% | EUR 5,954,6285.2% | EUR 0.52344.8% | |
| SRT3.DE (Sartorius AG) | 24,938 0.4% | EUR 5,902,825-0.9% | EUR 236.7-1.3% | |
| BTRW.L (Barratt Developments PLC) | 1,333,447 0.4% | GBP 5,823,555-0.3% | GBP 4.36729-0.7% | |
| KBX.DE (Knorr-Bremse AG) | 72,152 0.4% | EUR 5,822,6660.2% | EUR 80.7-0.2% | |
| WTB.L (Whitbread PLC) | 171,177 0.4% | GBP 5,770,829-2.1% | GBP 33.7126-2.5% | |
| HAG.DE (Hensoldt AG) | 62,856 0.4% | EUR 5,770,181-1.6% | EUR 91.8-2.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,741 0.4% | GBP 5,701,4480.8% | GBP 81.75170.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 727,442 0.4% | GBP 5,640,9320.3% | GBP 7.75448-0.1% | |
| FRES.L (Fresnillo PLC) | 218,702 0.4% | GBP 5,590,0690.2% | GBP 25.5602-0.2% | |
| STERV.HE (Stora Enso Oyj) | 550,635 0.4% | EUR 5,501,9452.8% | EUR 9.9922.4% | |
| ENT.L (Entain PLC) | 597,341 0.4% | GBP 5,413,134-0.9% | GBP 9.06205-1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,572 0.4% | EUR 5,390,6871.9% | EUR 51.551.5% | |
| ZAL.DE (Zalando SE) | 216,814 0.4% | EUR 5,340,1290.5% | EUR 24.630.1% | |
| JDEP.AS (JDE Peet's NV) | 167,100 0.4% | EUR 5,297,0700.8% | EUR 31.70.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 152,490 0.4% | EUR 5,288,353-1.9% | EUR 34.68-2.3% | |
| ANA.MC (Acciona SA) | 27,115 0.4% | EUR 5,273,8680.5% | EUR 194.50.2% | |
| AM.PA (Dassault Aviation SA) | 19,057 0.4% | EUR 5,202,561-0.4% | EUR 273-0.7% | |
| LAND.L (Land Securities Group PLC) | 716,715 0.4% | GBP 5,133,992-1.0% | GBP 7.16323-1.4% | |
| ELI.BR (Elia Group SA/NV) | 48,145 0.4% | EUR 5,122,628-0.4% | EUR 106.4-0.8% | |
| ELISA.HE (Elisa Oyj) | 132,686 0.4% | EUR 5,084,528-0.8% | EUR 38.32-1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 108,367 0.4% | EUR 5,043,400-2.9% | EUR 46.54-3.3% | |
| LEG.DE (LEG Immobilien SE) | 74,904 0.4% | EUR 5,029,8040.3% | EUR 67.15-0.1% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,981,381-0.2% | EUR 16.26-0.2% | |
| IMCD.AS (IMCD NV) | 54,702 0.4% | EUR 4,935,214-0.4% | EUR 90.22-0.8% | |
| IPN.PA (Ipsen SA) | 38,988 0.4% | EUR 4,768,2320.6% | EUR 122.30.2% | |
| VER.VI (Verbund AG) | 69,993 0.4% | EUR 4,735,0264.0% | EUR 67.653.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 632,434 0.4% | EUR 4,716,6937.8% | EUR 7.4587.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,943 0.4% | EUR 4,690,5401.8% | EUR 78.251.4% | |
| SYENS.BR (Syensqo SA) | 67,614 0.4% | EUR 4,666,718-0.9% | EUR 69.02-1.3% | |
| BIM.PA (BioMerieux) | 41,614 0.4% | EUR 4,606,670-0.8% | EUR 110.7-1.2% | |
| GET.PA (Getlink SE) | 283,193 0.4% | EUR 4,494,2733.6% | EUR 15.873.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,662 0.4% | EUR 4,289,3130.5% | EUR 75.70.1% | |
| MNDI.L (Mondi PLC) | 437,585 0.4% | GBP 4,236,080-0.6% | GBP 9.68059-1.0% | |
| DHER.DE (Delivery Hero SE) | 186,536 0.4% | EUR 4,223,175-1.5% | EUR 22.64-1.9% | |
| SW.PA (Sodexo SA) | 84,408 0.4% | EUR 4,093,788-1.9% | EUR 48.5-2.3% | |
| AMUN.PA (Amundi SA) | 63,138 0.4% | EUR 4,072,4011.9% | EUR 64.51.5% | |
| EVK.DE (Evonik Industries AG) | 268,002 0.4% | EUR 3,947,669-0.2% | EUR 14.73-0.6% | |
| ADP.PA (Aeroports de Paris SA) | 32,645 0.4% | EUR 3,868,4331.7% | EUR 118.51.3% | |
| BMED.MI (Banca Mediolanum SpA) | 219,520 0.4% | EUR 3,813,0621.0% | EUR 17.370.6% | |
| RAND.AS (Randstad NV) | 109,812 0.4% | EUR 3,733,608-0.7% | EUR 34-1.1% | |
| GFC.PA (Gecina SA) | 45,255 0.4% | EUR 3,674,7060.3% | EUR 81.2-0.1% | |
| WPP.L (WPP PLC) | 1,045,759 0.4% | GBP 3,596,873-15.6% | GBP 3.43949-16.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,166 0.4% | EUR 3,542,779-1.0% | EUR 9.545-1.4% | |
| SDR.L (Schroders PLC) | 812,716 0.4% | GBP 3,529,9640.8% | GBP 4.343420.4% | |
| COV.PA (Covivio SA/France) | 62,630 0.4% | EUR 3,513,543-0.4% | EUR 56.1-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 580,375 0.4% | EUR 3,505,46511.5% | EUR 6.0411.0% | |
| SOF.BR (Sofina SA) | 14,496 0.4% | EUR 3,484,8380.0% | EUR 240.4-0.3% | |
| DIE.BR (D'ieteren Group) | 21,989 0.4% | EUR 3,456,6710.6% | EUR 157.20.3% | |
| GRF.MC (Grifols SA) | 299,916 0.4% | EUR 3,405,546-0.2% | EUR 11.355-0.6% | |
| TEP.PA (Teleperformance SE) | 53,722 0.4% | EUR 3,327,541-1.9% | EUR 61.94-2.3% | |
| BOL.PA (Bollore SE) | 693,245 0.4% | EUR 3,324,8030.9% | EUR 4.7960.5% | |
| RAA.DE (Rational AG) | 5,203 0.3% | EUR 3,270,086-0.8% | EUR 628.5-1.1% | |
| AKE.PA (Arkema SA) | 59,372 0.4% | EUR 3,069,532-0.7% | EUR 51.7-1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 205,668 0.4% | EUR 3,008,923-0.9% | EUR 14.63-1.3% | |
| INPST.AS (InPost SA) | 243,325 0.4% | EUR 2,618,177-0.3% | EUR 10.76-0.7% | |
| NEXI.MI (Nexi SpA) | 532,562 0.4% | EUR 2,450,318-0.4% | EUR 4.601-0.8% | |
| JD.L (JD Sports Fashion PLC) | 2,221,993 0.4% | GBP 2,400,128-2.8% | GBP 1.08017-3.2% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,337,840-2.1% | EUR 7640-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 387,611 0.3% | EUR 356,369,5531.6% | EUR 919.41.3% | |
| SAP.DE (SAP SE) | 1,027,798 0.3% | EUR 230,535,091-3.9% | EUR 224.3-4.2% | |
| AZN.L (AstraZeneca PLC) | 1,526,286 0.3% | GBP 217,628,2321.2% | GBP 142.5870.9% | |
| HSBA.L (HSBC Holdings PLC) | 17,241,121 0.3% | GBP 210,095,5072.1% | GBP 12.18571.9% | |
| SHEL.L (Shell plc) | 5,800,124 0.3% | GBP 189,339,1071.4% | GBP 32.6441.2% | |
| SIE.DE (Siemens AG) | 748,056 0.3% | EUR 183,834,7620.1% | EUR 245.75-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 245,639 0.3% | EUR 152,001,4130.9% | EUR 618.80.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,173,090 0.3% | DKK 142,259,5181.3% | DKK 44.83311.1% | |
| SU.PA (Schneider Electric SE) | 539,640 0.3% | EUR 138,903,3360.8% | EUR 257.40.5% | |
| ALV.DE (Allianz SE) | 378,264 0.3% | EUR 134,018,935-0.6% | EUR 354.3-0.9% | |
| SAN.MC (Banco Santander SA) | 14,651,902 0.3% | EUR 131,574,0804.6% | EUR 8.984.3% | |
| ULVR.L (Unilever PLC) | 2,413,332 0.3% | GBP 126,301,256-0.5% | GBP 52.3348-0.8% | |
| AIR.PA (Airbus SE) | 586,921 0.3% | EUR 122,314,3360.6% | EUR 208.40.3% | |
| IBE.MC (Iberdrola SA) | 6,213,258 0.3% | EUR 109,539,739-0.1% | EUR 17.63-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,020,937 0.3% | EUR 109,413,5291.5% | EUR 54.141.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,275,045 0.3% | GBP 108,925,8081.1% | GBP 13.16320.9% | |
| SAF.PA (Safran SA) | 354,412 0.3% | EUR 107,599,483-0.3% | EUR 303.6-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,649,148 0.3% | EUR 99,312,0222.5% | EUR 17.582.3% | |
| AI.PA (Air Liquide SA) | 569,059 0.3% | EUR 96,523,788-2.2% | EUR 169.62-2.4% | |
| DTE.DE (Deutsche Telekom AG) | 3,426,664 0.3% | EUR 96,426,325-2.7% | EUR 28.14-3.0% | |
| SAN.PA (Sanofi SA) | 1,093,298 0.3% | EUR 96,122,7601.0% | EUR 87.920.8% | |
| EL.PA (EssilorLuxottica SA) | 296,308 0.3% | EUR 94,314,8360.5% | EUR 318.30.3% | |
| BATS.L (British American Tobacco PLC) | 2,051,975 0.3% | GBP 91,316,195-0.3% | GBP 44.5016-0.5% | |
| UCG.MI (UniCredit SpA) | 1,380,964 0.3% | EUR 87,925,9781.1% | EUR 63.670.8% | |
| OR.PA (L'Oreal SA) | 236,957 0.3% | EUR 87,271,263-0.3% | EUR 368.3-0.6% | |
| SPOT (Spotify Technology SA) | 150,352 0.3% | USD 85,806,5982.1% | USD 570.7051.8% | |
| GSK.L (GlaxoSmithKline PLC) | 4,010,168 0.3% | GBP 79,760,2206.5% | GBP 19.88956.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 14,020,363 0.3% | EUR 79,523,4991.4% | EUR 5.6721.1% | |
| PRX.AS (Prosus NV) | 1,292,993 0.3% | EUR 79,467,3501.1% | EUR 61.460.9% | |
| BP.L (BP PLC) | 15,668,580 0.3% | GBP 78,541,5021.7% | GBP 5.012681.5% | |
| RHM.DE (Rheinmetall AG) | 45,174 0.3% | EUR 78,196,194-0.5% | EUR 1731-0.8% | |
| ENR.DE (Siemens Energy AG) | 672,281 0.3% | EUR 71,833,2253.1% | EUR 106.852.8% | |
| RIO.L (Rio Tinto PLC) | 1,118,833 0.3% | GBP 70,442,5072.5% | GBP 62.96072.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 128,571 0.3% | EUR 70,225,480-0.2% | EUR 546.2-0.4% | |
| REL.L (Relx PLC) | 1,814,172 0.3% | GBP 69,941,641-3.0% | GBP 38.5529-3.2% | |
| ENEL.MI (Enel SpA) | 8,010,076 0.3% | EUR 69,767,7620.8% | EUR 8.710.5% | |
| RMS.PA (Hermes International SCA) | 31,335 0.3% | EUR 68,372,970-0.6% | EUR 2182-0.9% | |
| CS.PA (AXA SA) | 1,734,608 0.3% | EUR 68,048,672-0.9% | EUR 39.23-1.2% | |
| BNP.PA (BNP Paribas SA) | 1,005,368 0.3% | EUR 67,299,3340.6% | EUR 66.940.3% | |
| BARC.L (Barclays PLC) | 14,139,856 0.3% | GBP 65,019,4510.1% | GBP 4.59831-0.2% | |
| NG.L (National Grid PLC) | 4,822,554 0.3% | GBP 62,768,367-0.5% | GBP 13.0156-0.8% | |
| BA.L (BAE Systems plc) | 2,937,508 0.3% | GBP 62,343,934-0.8% | GBP 21.2234-1.0% | |
| INGA.AS (ING Groep NV) | 2,974,413 0.3% | EUR 62,284,2080.8% | EUR 20.940.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 57,569,6450.5% | GBP 1.00560.5% | |
| DBK.DE (Deutsche Bank AG) | 1,836,933 0.3% | EUR 57,073,5085.2% | EUR 31.074.9% | |
| DG.PA (Vinci SA) | 486,827 0.3% | EUR 56,544,956-0.8% | EUR 116.15-1.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,075,864 0.3% | EUR 52,954,026-0.6% | EUR 49.22-0.9% | |
| NWG.L (NatWest Group PLC) | 7,882,433 0.3% | GBP 52,384,4850.5% | GBP 6.645730.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 964,503 0.3% | EUR 51,099,3690.0% | EUR 52.98-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 465,892 0.3% | GBP 50,076,409-2.1% | GBP 107.485-2.3% | |
| BN.PA (Danone SA) | 638,933 0.3% | EUR 49,210,620-1.1% | EUR 77.02-1.3% | |
| III.L (3I Group PLC) | 952,834 0.3% | GBP 48,092,392-0.1% | GBP 50.473-0.3% | |
| CPG.L (Compass Group PLC) | 1,658,438 0.3% | GBP 47,746,129-2.4% | GBP 28.7898-2.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 669,744 0.3% | GBP 44,554,967-0.5% | GBP 66.5254-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,279,560 0.3% | EUR 43,984,8750.6% | EUR 34.3750.3% | |
| ARGX.BR (Argenx SE) | 60,279 0.3% | EUR 43,195,9310.9% | EUR 716.60.6% | |
| DGE.L (Diageo PLC) | 2,162,390 0.3% | GBP 43,094,767-1.3% | GBP 19.9292-1.6% | |
| GLEN.L (Glencore PLC) | 9,977,405 0.3% | GBP 42,050,7495.6% | GBP 4.21465.3% | |
| RACE.MI (Ferrari NV) | 124,919 0.3% | EUR 41,972,784-1.9% | EUR 336-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 186,516 0.3% | EUR 41,052,172-1.2% | EUR 220.1-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 715,761 0.3% | EUR 40,827,0074.6% | EUR 57.044.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 447,516 0.3% | EUR 39,399,309-0.8% | EUR 88.04-1.0% | |
| GLE.PA (Societe Generale SA) | 701,213 0.3% | EUR 38,538,6661.6% | EUR 54.961.3% | |
| LR.PA (Legrand SA) | 257,310 0.3% | EUR 38,261,9970.1% | EUR 148.7-0.2% | |
| BAS.DE (BASF SE) | 873,299 0.3% | EUR 38,180,6321.9% | EUR 43.721.7% | |
| DHL.DE (Deutsche Post AG) | 950,790 0.3% | EUR 37,831,934-0.9% | EUR 39.79-1.2% | |
| ADYEN.AS (Adyen NV) | 24,589 0.3% | EUR 37,414,6225.3% | EUR 1521.65.0% | |
| EXPN.L (Experian PLC) | 893,776 0.3% | GBP 36,182,594-2.0% | GBP 40.4828-2.2% | |
| AAL.L (Anglo American PLC) | 1,076,841 0.3% | GBP 36,112,0172.1% | GBP 33.53511.9% | |
| ENGI.PA (Engie SA) | 1,784,802 0.3% | EUR 35,910,2161.9% | EUR 20.121.6% | |
| EOAN.DE (E.ON SE) | 2,188,778 0.3% | EUR 35,589,5300.3% | EUR 16.260.1% | |
| CABK.MC (CaixaBank SA) | 3,832,722 0.3% | EUR 34,693,8001.8% | EUR 9.0521.5% | |
| HLN.L (Haleon PLC) | 8,763,155 0.3% | GBP 34,311,7890.3% | GBP 3.915460.0% | |
| TSCO.L (Tesco PLC) | 6,567,634 0.3% | GBP 34,080,804-0.5% | GBP 5.18921-0.7% | |
| STAN.L (Standard Chartered PLC) | 1,945,440 0.3% | GBP 33,481,6401.0% | GBP 17.21030.7% | |
| NOKIA.HE (Nokia Oyj) | 5,157,779 0.3% | EUR 32,535,270-4.1% | EUR 6.308-4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 899,676 0.3% | EUR 32,415,326-0.7% | EUR 36.03-0.9% | |
| ENI.MI (Eni SpA) | 2,013,866 0.3% | EUR 32,145,3290.7% | EUR 15.9620.5% | |
| UCB.BR (UCB SA) | 126,655 0.3% | EUR 29,801,9223.8% | EUR 235.33.6% | |
| AMS.MC (Amadeus IT Group SA) | 434,604 0.3% | EUR 28,779,477-1.5% | EUR 66.22-1.7% | |
| ADS.DE (adidas AG) | 169,479 0.3% | EUR 28,006,405-10.2% | EUR 165.25-10.4% | |
| G.MI (Generali) | 842,500 0.3% | EUR 27,996,275-0.1% | EUR 33.23-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 130,935 0.3% | EUR 26,723,8341.2% | EUR 204.10.9% | |
| FER.MC (Ferrovial SE) | 498,464 0.3% | EUR 26,617,978-2.7% | EUR 53.4-3.0% | |
| IMB.L (Imperial Brands PLC) | 769,233 0.3% | GBP 26,582,2800.8% | GBP 34.55690.5% | |
| BAYN.DE (Bayer AG) | 959,224 0.3% | EUR 26,436,2130.7% | EUR 27.560.4% | |
| RWE.DE (RWE AG) | 609,127 0.3% | EUR 25,802,6203.2% | EUR 42.363.0% | |
| ORA.PA (Orange SA) | 1,851,772 0.3% | EUR 25,397,053-1.0% | EUR 13.715-1.3% | |
| EBS.VI (Erste Group Bank AG) | 298,294 0.3% | EUR 25,190,9280.6% | EUR 84.450.4% | |
| PRY.MI (Prysmian SpA) | 273,863 0.3% | EUR 25,113,2370.5% | EUR 91.70.2% | |
| AHT.L (Ashtead Group PLC) | 429,072 0.3% | GBP 25,095,4910.6% | GBP 58.48780.3% | |
| ASM.AS (ASM International NV) | 45,284 0.3% | EUR 24,833,746-1.4% | EUR 548.4-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 233,750 0.3% | EUR 24,777,500-4.0% | EUR 106-4.2% | |
| UMG.AS (Universal Music Group NV) | 1,073,903 0.3% | EUR 24,699,769-0.9% | EUR 23-1.2% | |
| SAMPO.HE (Sampo Oyj) | 2,420,749 0.3% | EUR 23,611,9860.1% | EUR 9.754-0.1% | |
| CBK.DE (Commerzbank AG) | 758,239 0.3% | EUR 23,588,8152.5% | EUR 31.112.2% | |
| KER.PA (Kering SA) | 71,813 0.3% | EUR 23,403,857-0.4% | EUR 325.9-0.6% | |
| SSE.L (SSE PLC) | 1,082,111 0.3% | GBP 23,340,7650.5% | GBP 21.56970.2% | |
| KBC.BR (KBC Group NV) | 221,274 0.3% | EUR 22,824,4130.8% | EUR 103.150.6% | |
| HO.PA (Thales SA) | 92,075 0.3% | EUR 22,705,695-2.2% | EUR 246.6-2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 276,270 0.3% | EUR 22,681,7671.3% | EUR 82.11.1% | |
| AV.L (Aviva PLC) | 2,940,286 0.3% | GBP 22,384,263-0.4% | GBP 7.61295-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 830,025 0.3% | EUR 21,207,139-1.1% | EUR 25.55-1.3% | |
| CAP.PA (Capgemini SE) | 158,887 0.3% | EUR 21,068,4162.2% | EUR 132.62.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 409,824 0.3% | EUR 20,720,7012.0% | EUR 50.561.7% | |
| VOD.L (Vodafone Group PLC) | 19,717,793 0.3% | GBP 20,356,491-2.3% | GBP 1.03239-2.5% | |
| MTX.DE (MTU Aero Engines AG) | 53,271 0.3% | EUR 20,189,7090.1% | EUR 379-0.2% | |
| LDO.MI (Leonardo SpA) | 390,279 0.3% | EUR 19,943,257-1.0% | EUR 51.1-1.2% | |
| PUB.PA (Publicis Groupe SA) | 225,651 0.3% | EUR 19,708,358-0.7% | EUR 87.34-0.9% | |
| KNEBV.HE (Kone Oyj) | 337,036 0.3% | EUR 19,682,9020.0% | EUR 58.4-0.2% | |
| AER (AerCap Holdings NV) | 173,731 0.3% | USD 19,605,8069.0% | USD 112.8528.7% | |
| HEIA.AS (Heineken NV) | 287,090 0.3% | EUR 19,545,087-0.3% | EUR 68.08-0.5% | |
| VNA.DE (Vonovia SE) | 730,505 0.3% | EUR 19,475,263-1.7% | EUR 26.66-1.9% | |
| STLAM.MI (Stellantis NV) | 1,965,360 0.3% | EUR 19,077,7501.4% | EUR 9.7071.1% | |
| REP.MC (Repsol SA) | 1,198,070 0.3% | EUR 19,061,2941.6% | EUR 15.911.3% | |
| VOW3.DE (Volkswagen AG) | 204,698 0.3% | EUR 18,832,2160.9% | EUR 920.6% | |
| NXT.L (Next PLC) | 113,660 0.3% | GBP 18,812,8618.7% | GBP 165.5198.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 663,616 0.3% | EUR 18,660,882-0.2% | EUR 28.12-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 758,648 0.3% | EUR 18,162,0332.8% | EUR 23.942.5% | |
| VIE.PA (Veolia Environnement SA) | 614,660 0.3% | EUR 17,935,779-0.6% | EUR 29.18-0.9% | |
| AENA.MC (Aena SME SA) | 744,121 0.3% | EUR 17,211,519-4.0% | EUR 23.13-4.3% | |
| ACA.PA (Credit Agricole SA) | 1,051,183 0.3% | EUR 17,097,4920.3% | EUR 16.2650.1% | |
| RI.PA (Pernod Ricard SA) | 196,599 0.3% | EUR 16,856,398-1.4% | EUR 85.74-1.6% | |
| SAB.MC (Banco de Sabadell SA) | 5,199,822 0.3% | EUR 16,701,8280.6% | EUR 3.2120.4% | |
| DTG.DE (Daimler Truck Holding AG) | 476,277 0.3% | EUR 16,645,8810.5% | EUR 34.950.2% | |
| SHL.DE (Siemens Healthineers AG) | 330,411 0.3% | EUR 16,305,7831.3% | EUR 49.351.0% | |
| TEF.MC (Telefonica SA) | 3,598,923 0.3% | EUR 16,191,555-1.2% | EUR 4.499-1.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 152,268 0.3% | GBP 16,176,381-0.1% | GBP 106.236-0.4% | |
| DSY.PA (Dassault Systemes SE) | 652,772 0.3% | EUR 16,012,497-1.5% | EUR 24.53-1.8% | |
| NN.AS (NN Group NV) | 267,359 0.3% | EUR 15,838,347-0.9% | EUR 59.24-1.2% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,745,7523.5% | EUR 7.933.5% | |
| LGEN.L (Legal & General Group PLC) | 5,727,407 0.3% | GBP 15,650,341-0.4% | GBP 2.73254-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,771,634 0.3% | EUR 15,146,882-2.0% | EUR 4.016-2.3% | |
| HNR1.DE (Hannover Rueck SE) | 59,873 0.3% | EUR 15,076,0210.1% | EUR 251.8-0.2% | |
| MT.AS (ArcelorMittal SA) | 444,442 0.3% | EUR 14,937,696-1.4% | EUR 33.61-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,943,403 0.3% | EUR 14,732,9382.7% | EUR 7.5812.5% | |
| ABN.AS (ABN AMRO Bank NV) | 574,360 0.3% | EUR 14,686,3850.6% | EUR 25.570.3% | |
| BPE.MI (BPER Banca SPA) | 1,432,238 0.3% | EUR 14,666,1172.9% | EUR 10.242.6% | |
| CLNX.MC (Cellnex Telecom SA) | 511,187 0.3% | EUR 14,389,914-0.9% | EUR 28.15-1.2% | |
| MRK.DE (Merck KGaA) | 124,771 0.3% | EUR 14,342,4261.5% | EUR 114.951.3% | |
| HLMA.L (Halma PLC) | 355,445 0.3% | GBP 14,341,002-1.0% | GBP 40.3466-1.3% | |
| INF.L (Informa PLC) | 1,303,252 0.3% | GBP 14,300,949-0.2% | GBP 10.9733-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 662,023 0.3% | EUR 14,216,944-1.5% | EUR 21.475-1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 501,171 0.3% | EUR 14,188,1513.3% | EUR 28.313.1% | |
| BAMI.MI (Banco BPM SpA) | 1,109,936 0.3% | EUR 13,996,2931.5% | EUR 12.611.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 967,733 0.3% | EUR 13,707,9383.5% | EUR 14.1653.2% | |
| SN.L (Smith & Nephew PLC) | 875,167 0.3% | GBP 13,591,479-0.8% | GBP 15.5302-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 183,540 0.3% | EUR 13,306,650-0.1% | EUR 72.5-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 180,212 0.3% | EUR 13,187,914-1.0% | EUR 73.18-1.2% | |
| ANTO.L (Antofagasta PLC) | 403,860 0.3% | GBP 13,085,0232.9% | GBP 32.39992.6% | |
| KRZ.IR (Kerry Group PLC) | 161,163 0.3% | EUR 12,917,214-1.3% | EUR 80.15-1.5% | |
| SGE.L (Sage Group PLC) | 980,793 0.3% | GBP 12,737,760-2.6% | GBP 12.9872-2.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,394,652 0.3% | EUR 12,537,921-0.7% | EUR 8.99-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 524,609 0.3% | EUR 12,344,0500.4% | EUR 23.530.1% | |
| MONC.MI (Moncler SpA) | 226,630 0.3% | EUR 11,748,499-3.5% | EUR 51.84-3.8% | |
| RTO.L (Rentokil Initial PLC) | 2,452,836 0.3% | GBP 11,711,903-2.6% | GBP 4.77484-2.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 165,101 0.3% | EUR 11,695,7550.1% | EUR 70.84-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 577,758 0.3% | EUR 11,503,1623.8% | EUR 19.913.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,341 0.3% | EUR 11,419,3991.0% | EUR 147.650.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 118,762 0.3% | EUR 10,752,711-0.1% | EUR 90.54-0.4% | |
| CNA.L (Centrica PLC) | 5,267,630 0.3% | GBP 10,554,7910.2% | GBP 2.00371-0.1% | |
| SGRO.L (Segro Plc) | 1,271,778 0.3% | GBP 10,305,7010.4% | GBP 8.103380.2% | |
| SRG.MI (Snam SpA) | 1,910,045 0.3% | EUR 10,268,402-0.4% | EUR 5.376-0.7% | |
| KRX.IR (Kingspan Group PLC) | 149,040 0.3% | EUR 10,194,336-0.5% | EUR 68.4-0.7% | |
| ELE.MC (Endesa SA) | 323,562 0.3% | EUR 9,933,3532.0% | EUR 30.71.8% | |
| AKZA.AS (Akzo Nobel NV) | 170,198 0.3% | EUR 9,898,716-2.4% | EUR 58.16-2.7% | |
| PST.MI (Poste Italiane SpA) | 473,838 0.3% | EUR 9,865,307-0.2% | EUR 20.82-0.4% | |
| SY1.DE (Symrise AG) | 132,465 0.3% | EUR 9,770,618-3.6% | EUR 73.76-3.8% | |
| FME.DE (Fresenius Medical Care AG) | 205,898 0.3% | EUR 9,640,1441.0% | EUR 46.820.7% | |
| G1A.DE (GEA Group AG) | 151,488 0.3% | EUR 9,392,256-0.9% | EUR 62-1.1% | |
| UU.L (United Utilities Group PLC) | 679,252 0.3% | GBP 9,299,678-0.8% | GBP 13.6911-1.0% | |
| SMIN.L (Smiths Group PLC) | 325,089 0.3% | GBP 9,292,8230.0% | GBP 28.5855-0.2% | |
| ENX.PA (Euronext NV) | 74,444 0.3% | EUR 9,186,390-1.6% | EUR 123.4-1.9% | |
| AGS.BR (Ageas SA/NV) | 157,591 0.3% | EUR 9,116,639-0.3% | EUR 57.85-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,975,233 0.3% | GBP 9,110,7650.8% | GBP 4.61250.5% | |
| ADM.L (Admiral Group PLC) | 243,760 0.3% | GBP 9,043,450-0.8% | GBP 37.0998-1.0% | |
| MRO.L (Melrose Industries PLC) | 1,261,782 0.3% | GBP 9,001,402-0.5% | GBP 7.13388-0.8% | |
| BEI.DE (Beiersdorf AG) | 97,756 0.3% | EUR 8,942,719-0.8% | EUR 91.48-1.1% | |
| METSO.HE (Metso Oyj) | 604,611 0.3% | EUR 8,766,8601.8% | EUR 14.51.5% | |
| BNZL.L (Bunzl PLC) | 327,042 0.3% | GBP 8,724,912-0.8% | GBP 26.6783-1.1% | |
| ITRK.L (Intertek Group PLC) | 150,954 0.3% | GBP 8,679,881-0.1% | GBP 57.5002-0.4% | |
| ABF.L (Associated British Foods PLC) | 332,408 0.3% | GBP 8,660,5170.0% | GBP 26.0539-0.3% | |
| BVI.PA (Bureau Veritas SA) | 303,818 0.3% | EUR 8,640,584-0.8% | EUR 28.44-1.1% | |
| CCH.L (Coca Cola HBC AG) | 219,201 0.3% | GBP 8,634,987-0.8% | GBP 39.393-1.1% | |
| BKT.MC (Bankinter SA) | 658,932 0.3% | EUR 8,602,3570.9% | EUR 13.0550.7% | |
| ASRNL.AS (ASR Nederland NV) | 149,110 0.3% | EUR 8,588,736-0.4% | EUR 57.6-0.7% | |
| AGN.AS (Aegon Ltd) | 1,304,859 0.3% | EUR 8,505,0710.9% | EUR 6.5180.6% | |
| AC.PA (Accor SA) | 187,411 0.3% | EUR 8,437,243-0.4% | EUR 45.02-0.7% | |
| QIA.DE (QIAGEN NV) | 200,299 0.3% | EUR 8,208,253-0.1% | EUR 40.98-0.4% | |
| AUTO.L (Auto Trader Group plc) | 910,382 0.3% | GBP 8,201,910-2.0% | GBP 9.00931-2.3% | |
| SVT.L (Severn Trent PLC) | 251,016 0.3% | GBP 7,970,463-0.5% | GBP 31.7528-0.8% | |
| HEIO.AS (Heineken Holding NV) | 132,395 0.3% | EUR 7,877,503-0.2% | EUR 59.5-0.5% | |
| EN.PA (Bouygues SA) | 191,326 0.3% | EUR 7,643,474-0.8% | EUR 39.95-1.0% | |
| NESTE.HE (Neste Oyj) | 399,740 0.3% | EUR 7,563,0813.0% | EUR 18.922.7% | |
| PSON.L (Pearson PLC) | 605,350 0.3% | GBP 7,476,961-1.8% | GBP 12.3515-2.1% | |
| CA.PA (Carrefour SA) | 567,363 0.3% | EUR 7,392,7400.2% | EUR 13.03-0.1% | |
| WISE.L (Wise plc) | 648,287 0.3% | GBP 7,245,573-0.7% | GBP 11.1765-1.0% | |
| EXO.AS (EXOR NV) | 94,057 0.3% | EUR 7,157,738-0.6% | EUR 76.1-0.8% | |
| LI.PA (Klepierre SA) | 213,059 0.3% | EUR 7,107,6480.3% | EUR 33.360.1% | |
| ALO.PA (Alstom SA) | 320,869 0.3% | EUR 7,107,2480.4% | EUR 22.150.1% | |
| FGR.PA (Eiffage SA) | 66,501 0.3% | EUR 7,092,332-0.7% | EUR 106.65-0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,356 0.3% | EUR 7,061,3210.0% | EUR 78.15-0.3% | |
| TLX.DE (Talanx AG) | 65,677 0.3% | EUR 7,047,1420.5% | EUR 107.30.2% | |
| G24.DE (Scout24 SE) | 71,426 0.3% | EUR 7,024,747-2.2% | EUR 98.35-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 107,890 0.3% | EUR 7,023,639-0.3% | EUR 65.1-0.6% | |
| ERF.PA (Eurofins Scientific SE) | 115,695 0.3% | EUR 7,011,117-0.4% | EUR 60.6-0.7% | |
| CON.DE (Continental AG) | 105,190 0.3% | EUR 6,932,0211.2% | EUR 65.90.9% | |
| MNG.L (M&G Plc) | 2,281,513 0.3% | GBP 6,910,3250.4% | GBP 3.028830.1% | |
| SBRY.L (J Sainsbury PLC) | 1,759,821 0.3% | GBP 6,880,521-0.5% | GBP 3.90978-0.8% | |
| KGF.L (Kingfisher PLC) | 1,889,204 0.3% | GBP 6,715,0860.2% | GBP 3.55445-0.1% | |
| OMV.VI (OMV AG) | 139,004 0.3% | EUR 6,530,4082.1% | EUR 46.981.8% | |
| TEN.MI (Tenaris SA) | 391,932 0.3% | EUR 6,466,8782.4% | EUR 16.52.2% | |
| ORNBV.HE (Orion Oyj) | 103,103 0.3% | EUR 6,443,9382.7% | EUR 62.52.5% | |
| RXL.PA (Rexel SA) | 212,556 0.3% | EUR 6,368,1782.3% | EUR 29.962.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,315 0.3% | EUR 6,332,8040.2% | EUR 208.9-0.1% | |
| RNO.PA (Renault SA) | 182,164 0.3% | EUR 6,168,073-0.7% | EUR 33.86-1.0% | |
| EDEN.PA (Edenred SE) | 234,359 0.3% | EUR 6,114,426-0.2% | EUR 26.09-0.5% | |
| BNR.DE (Brenntag SE) | 124,968 0.3% | EUR 6,017,209-0.9% | EUR 48.15-1.2% | |
| SRT3.DE (Sartorius AG) | 24,842 0.3% | EUR 5,957,1121.7% | EUR 239.81.5% | |
| NEM.DE (Nemetschek SE) | 58,693 0.3% | EUR 5,922,124-1.2% | EUR 100.9-1.5% | |
| WTB.L (Whitbread PLC) | 170,493 0.3% | GBP 5,895,574-0.8% | GBP 34.5796-1.0% | |
| HAG.DE (Hensoldt AG) | 62,604 0.3% | EUR 5,865,995-2.2% | EUR 93.7-2.4% | |
| BTRW.L (Barratt Developments PLC) | 1,328,089 0.3% | GBP 5,843,871-1.6% | GBP 4.40021-1.9% | |
| KBX.DE (Knorr-Bremse AG) | 71,864 0.3% | EUR 5,810,204-0.9% | EUR 80.85-1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,331,119 0.3% | EUR 5,658,761-1.0% | EUR 0.4994-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,465 0.3% | GBP 5,658,1910.9% | GBP 81.45380.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 724,520 0.3% | GBP 5,621,8410.0% | GBP 7.7594-0.2% | |
| FRES.L (Fresnillo PLC) | 217,820 0.3% | GBP 5,578,6175.0% | GBP 25.61114.7% | |
| ENT.L (Entain PLC) | 594,941 0.3% | GBP 5,462,6670.1% | GBP 9.18186-0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 151,884 0.3% | EUR 5,393,4011.4% | EUR 35.511.1% | |
| STERV.HE (Stora Enso Oyj) | 548,427 0.3% | EUR 5,351,5510.5% | EUR 9.7580.2% | |
| ZAL.DE (Zalando SE) | 215,950 0.3% | EUR 5,314,530-4.5% | EUR 24.61-4.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 104,152 0.3% | EUR 5,290,9220.6% | EUR 50.80.3% | |
| JDEP.AS (JDE Peet's NV) | 166,428 0.3% | EUR 5,255,7960.2% | EUR 31.58-0.1% | |
| ANA.MC (Acciona SA) | 27,013 0.3% | EUR 5,245,925-0.6% | EUR 194.2-0.8% | |
| AM.PA (Dassault Aviation SA) | 18,985 0.3% | EUR 5,220,875-1.5% | EUR 275-1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 107,935 0.3% | EUR 5,193,832-0.7% | EUR 48.12-0.9% | |
| LAND.L (Land Securities Group PLC) | 713,841 0.3% | GBP 5,186,4610.0% | GBP 7.26557-0.2% | |
| ELI.BR (Elia Group SA/NV) | 47,953 0.3% | EUR 5,145,3570.2% | EUR 107.3-0.1% | |
| ELISA.HE (Elisa Oyj) | 132,152 0.3% | EUR 5,124,855-1.4% | EUR 38.78-1.7% | |
| LEG.DE (LEG Immobilien SE) | 74,604 0.3% | EUR 5,017,119-1.7% | EUR 67.25-2.0% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 4,990,572-2.4% | EUR 16.29-2.4% | |
| IMCD.AS (IMCD NV) | 54,486 0.3% | EUR 4,957,136-1.5% | EUR 90.98-1.7% | |
| IPN.PA (Ipsen SA) | 38,832 0.3% | EUR 4,737,5042.4% | EUR 1222.1% | |
| SYENS.BR (Syensqo SA) | 67,344 0.3% | EUR 4,711,386-0.9% | EUR 69.96-1.2% | |
| BIM.PA (BioMerieux) | 41,446 0.3% | EUR 4,641,952-1.0% | EUR 112-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,709 0.3% | EUR 4,606,549-1.5% | EUR 77.15-1.7% | |
| VER.VI (Verbund AG) | 69,711 0.3% | EUR 4,552,1281.7% | EUR 65.31.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 629,896 0.3% | EUR 4,373,9980.4% | EUR 6.9440.2% | |
| GET.PA (Getlink SE) | 282,053 0.3% | EUR 4,337,9750.0% | EUR 15.38-0.3% | |
| DHER.DE (Delivery Hero SE) | 185,792 0.3% | EUR 4,286,221-1.4% | EUR 23.07-1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,440 0.3% | EUR 4,266,8640.9% | EUR 75.60.7% | |
| WPP.L (WPP PLC) | 1,041,559 0.3% | GBP 4,263,824-1.3% | GBP 4.09369-1.5% | |
| MNDI.L (Mondi PLC) | 435,833 0.3% | GBP 4,260,033-0.3% | GBP 9.77446-0.5% | |
| SW.PA (Sodexo SA) | 84,072 0.3% | EUR 4,171,653-1.7% | EUR 49.62-1.9% | |
| AMUN.PA (Amundi SA) | 62,886 0.3% | EUR 3,996,4052.0% | EUR 63.551.7% | |
| EVK.DE (Evonik Industries AG) | 266,928 0.3% | EUR 3,955,8730.4% | EUR 14.820.1% | |
| ADP.PA (Aeroports de Paris SA) | 32,513 0.3% | EUR 3,804,021-2.2% | EUR 117-2.5% | |
| BMED.MI (Banca Mediolanum SpA) | 218,638 0.3% | EUR 3,775,8781.0% | EUR 17.270.7% | |
| RAND.AS (Randstad NV) | 109,374 0.3% | EUR 3,759,184-1.1% | EUR 34.37-1.4% | |
| GFC.PA (Gecina SA) | 45,075 0.3% | EUR 3,664,5980.0% | EUR 81.3-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 369,678 0.3% | EUR 3,580,331-0.9% | EUR 9.685-1.2% | |
| COV.PA (Covivio SA/France) | 62,378 0.3% | EUR 3,527,4760.1% | EUR 56.55-0.2% | |
| SDR.L (Schroders PLC) | 809,458 0.3% | GBP 3,501,136-0.3% | GBP 4.32528-0.5% | |
| SOF.BR (Sofina SA) | 14,442 0.2% | EUR 3,483,410-0.2% | EUR 241.2-0.4% | |
| DIE.BR (D'ieteren Group) | 21,905 0.3% | EUR 3,434,704-1.8% | EUR 156.8-2.1% | |
| GRF.MC (Grifols SA) | 298,716 0.3% | EUR 3,412,8300.4% | EUR 11.4250.1% | |
| TEP.PA (Teleperformance SE) | 53,512 0.3% | EUR 3,392,661-0.8% | EUR 63.4-1.0% | |
| RAA.DE (Rational AG) | 5,185 0.2% | EUR 3,295,068-1.8% | EUR 635.5-2.0% | |
| BOL.PA (Bollore SE) | 690,461 0.3% | EUR 3,294,880-0.4% | EUR 4.772-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 578,047 0.3% | EUR 3,144,576-1.7% | EUR 5.44-2.0% | |
| AKE.PA (Arkema SA) | 59,138 0.3% | EUR 3,089,961-0.2% | EUR 52.25-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 204,846 0.3% | EUR 3,035,8180.2% | EUR 14.82-0.1% | |
| INPST.AS (InPost SA) | 242,353 0.3% | EUR 2,627,1070.0% | EUR 10.84-0.3% | |
| JD.L (JD Sports Fashion PLC) | 2,213,071 0.3% | GBP 2,470,170-0.8% | GBP 1.11617-1.1% | |
| NEXI.MI (Nexi SpA) | 530,420 0.3% | EUR 2,459,027-1.6% | EUR 4.636-1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,386,800-3.3% | EUR 7800-3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 386,619 0.2% | EUR 350,818,0810.1% | EUR 907.4-0.1% | |
| SAP.DE (SAP SE) | 1,025,162 0.2% | EUR 239,990,424-0.4% | EUR 234.1-0.6% | |
| AZN.L (AstraZeneca PLC) | 1,522,370 0.2% | GBP 215,092,678-1.5% | GBP 141.288-1.7% | |
| HSBA.L (HSBC Holdings PLC) | 17,196,869 0.2% | GBP 205,681,4054.2% | GBP 11.96044.0% | |
| SHEL.L (Shell plc) | 5,785,232 0.2% | GBP 186,655,584-0.3% | GBP 32.2641-0.5% | |
| SIE.DE (Siemens AG) | 746,136 0.2% | EUR 183,735,9900.0% | EUR 246.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 245,011 0.2% | EUR 150,583,7610.7% | EUR 614.60.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,164,938 0.2% | DKK 140,391,264-2.4% | DKK 44.3583-2.5% | |
| SU.PA (Schneider Electric SE) | 538,256 0.2% | EUR 137,820,449-0.9% | EUR 256.05-1.0% | |
| ALV.DE (Allianz SE) | 377,292 0.2% | EUR 134,844,1610.5% | EUR 357.40.3% | |
| ULVR.L (Unilever PLC) | 2,407,132 0.2% | GBP 126,954,565-1.2% | GBP 52.741-1.4% | |
| SAN.MC (Banco Santander SA) | 14,614,246 0.2% | EUR 125,784,8151.3% | EUR 8.6071.1% | |
| AIR.PA (Airbus SE) | 585,413 0.2% | EUR 121,619,551-0.2% | EUR 207.75-0.4% | |
| IBE.MC (Iberdrola SA) | 6,197,286 0.2% | EUR 109,691,9623.6% | EUR 17.73.4% | |
| SAF.PA (Safran SA) | 353,504 0.2% | EUR 107,924,7710.8% | EUR 305.30.6% | |
| TTE.PA (TotalEnergies SE) | 2,015,741 0.2% | EUR 107,801,829-0.3% | EUR 53.48-0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,253,773 0.2% | GBP 107,723,5781.9% | GBP 13.05141.7% | |
| DTE.DE (Deutsche Telekom AG) | 3,417,852 0.2% | EUR 99,151,8870.2% | EUR 29.010.0% | |
| AI.PA (Air Liquide SA) | 567,595 0.2% | EUR 98,682,0671.1% | EUR 173.860.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,634,616 0.2% | EUR 96,859,0490.1% | EUR 17.19-0.1% | |
| SAN.PA (Sanofi SA) | 1,090,486 0.2% | EUR 95,144,904-0.8% | EUR 87.25-1.0% | |
| EL.PA (EssilorLuxottica SA) | 295,548 0.2% | EUR 93,836,4900.5% | EUR 317.50.3% | |
| BATS.L (British American Tobacco PLC) | 2,046,695 0.2% | GBP 91,558,4100.1% | GBP 44.7348-0.1% | |
| OR.PA (L'Oreal SA) | 236,349 0.2% | EUR 87,555,487-1.2% | EUR 370.45-1.4% | |
| UCG.MI (UniCredit SpA) | 1,377,412 0.2% | EUR 86,997,3420.9% | EUR 63.160.7% | |
| SPOT (Spotify Technology SA) | 149,968 0.2% | USD 84,053,343-0.7% | USD 560.475-0.9% | |
| RHM.DE (Rheinmetall AG) | 45,058 0.2% | EUR 78,626,2101.0% | EUR 17450.8% | |
| PRX.AS (Prosus NV) | 1,289,665 0.2% | EUR 78,592,185-0.2% | EUR 60.94-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 13,984,251 0.2% | EUR 78,451,6481.1% | EUR 5.610.9% | |
| BP.L (BP PLC) | 15,628,248 0.2% | GBP 77,192,188-0.9% | GBP 4.93927-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 3,999,840 0.2% | GBP 74,889,006-0.1% | GBP 18.723-0.3% | |
| REL.L (Relx PLC) | 1,809,500 0.2% | GBP 72,086,182-0.7% | GBP 39.8376-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 128,243 0.2% | EUR 70,354,110-0.4% | EUR 548.6-0.6% | |
| ENR.DE (Siemens Energy AG) | 670,549 0.2% | EUR 69,703,5691.1% | EUR 103.950.9% | |
| ENEL.MI (Enel SpA) | 7,989,436 0.2% | EUR 69,228,4631.5% | EUR 8.6651.3% | |
| RMS.PA (Hermes International SCA) | 31,255 0.2% | EUR 68,792,255-0.1% | EUR 2201-0.3% | |
| RIO.L (Rio Tinto PLC) | 1,115,949 0.2% | GBP 68,731,3170.9% | GBP 61.590.7% | |
| CS.PA (AXA SA) | 1,730,140 0.2% | EUR 68,686,5580.4% | EUR 39.70.2% | |
| BNP.PA (BNP Paribas SA) | 1,002,776 0.2% | EUR 66,925,270-3.4% | EUR 66.74-3.5% | |
| BARC.L (Barclays PLC) | 14,103,408 0.2% | GBP 64,962,4721.8% | GBP 4.606151.6% | |
| NG.L (National Grid PLC) | 4,810,126 0.2% | GBP 63,080,340-0.2% | GBP 13.1141-0.4% | |
| BA.L (BAE Systems plc) | 2,929,936 0.2% | GBP 62,815,4900.6% | GBP 21.43920.4% | |
| INGA.AS (ING Groep NV) | 2,966,745 0.2% | EUR 61,812,1320.2% | EUR 20.8350.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 57,283,960-0.6% | GBP 1.00061-0.6% | |
| DG.PA (Vinci SA) | 485,571 0.2% | EUR 57,006,035-2.0% | EUR 117.4-2.2% | |
| DBK.DE (Deutsche Bank AG) | 1,832,197 0.2% | EUR 54,242,1921.8% | EUR 29.6051.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,073,088 0.2% | EUR 53,278,819-0.9% | EUR 49.65-1.1% | |
| NWG.L (NatWest Group PLC) | 7,862,097 0.2% | GBP 52,129,581-0.6% | GBP 6.63049-0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 464,692 0.2% | GBP 51,133,540-2.2% | GBP 110.037-2.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 962,015 0.2% | EUR 51,121,4770.7% | EUR 53.140.5% | |
| BN.PA (Danone SA) | 637,285 0.2% | EUR 49,746,4670.2% | EUR 78.060.0% | |
| CPG.L (Compass Group PLC) | 1,654,158 0.2% | GBP 48,942,908-1.0% | GBP 29.5878-1.1% | |
| III.L (3I Group PLC) | 950,374 0.2% | GBP 48,132,155-0.7% | GBP 50.6455-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 668,012 0.2% | GBP 44,764,173-0.5% | GBP 67.011-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,276,252 0.2% | EUR 43,737,1560.1% | EUR 34.27-0.1% | |
| DGE.L (Diageo PLC) | 2,156,802 0.2% | GBP 43,660,984-0.8% | GBP 20.2434-1.0% | |
| ARGX.BR (Argenx SE) | 60,123 0.2% | EUR 42,831,6250.4% | EUR 712.40.3% | |
| RACE.MI (Ferrari NV) | 124,599 0.2% | EUR 42,787,297-2.1% | EUR 343.4-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 186,036 0.2% | EUR 41,541,839-1.5% | EUR 223.3-1.7% | |
| GLEN.L (Glencore PLC) | 9,951,593 0.2% | GBP 39,831,7870.7% | GBP 4.002550.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 446,360 0.2% | EUR 39,708,186-1.1% | EUR 88.96-1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 713,909 0.2% | EUR 39,015,1271.4% | EUR 54.651.2% | |
| LR.PA (Legrand SA) | 256,646 0.2% | EUR 38,240,2540.1% | EUR 149-0.1% | |
| DHL.DE (Deutsche Post AG) | 948,330 0.2% | EUR 38,179,7661.6% | EUR 40.261.4% | |
| GLE.PA (Societe Generale SA) | 699,397 0.2% | EUR 37,949,2811.4% | EUR 54.261.2% | |
| BAS.DE (BASF SE) | 871,039 0.2% | EUR 37,463,387-0.7% | EUR 43.01-0.9% | |
| EXPN.L (Experian PLC) | 891,460 0.2% | GBP 36,904,550-1.6% | GBP 41.3979-1.8% | |
| ADYEN.AS (Adyen NV) | 24,525 0.2% | EUR 35,531,820-3.6% | EUR 1448.8-3.8% | |
| EOAN.DE (E.ON SE) | 2,183,106 0.2% | EUR 35,475,4731.3% | EUR 16.251.2% | |
| AAL.L (Anglo American PLC) | 1,074,049 0.2% | GBP 35,362,7331.7% | GBP 32.92471.5% | |
| ENGI.PA (Engie SA) | 1,780,182 0.2% | EUR 35,256,5051.0% | EUR 19.8050.8% | |
| TSCO.L (Tesco PLC) | 6,550,610 0.2% | GBP 34,242,705-0.3% | GBP 5.22741-0.5% | |
| HLN.L (Haleon PLC) | 8,740,443 0.2% | GBP 34,212,642-1.0% | GBP 3.91429-1.2% | |
| CABK.MC (CaixaBank SA) | 3,822,782 0.2% | EUR 34,076,2790.9% | EUR 8.9140.7% | |
| NOKIA.HE (Nokia Oyj) | 5,144,407 0.2% | EUR 33,922,22021.1% | EUR 6.59420.9% | |
| STAN.L (Standard Chartered PLC) | 1,940,392 0.2% | GBP 33,147,7741.6% | GBP 17.0831.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 897,344 0.2% | EUR 32,636,401-0.7% | EUR 36.37-0.8% | |
| ENI.MI (Eni SpA) | 2,008,642 0.2% | EUR 31,909,287-0.2% | EUR 15.886-0.4% | |
| ADS.DE (adidas AG) | 169,039 0.2% | EUR 31,170,792-1.4% | EUR 184.4-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 433,476 0.2% | EUR 29,207,613-0.8% | EUR 67.38-1.0% | |
| UCB.BR (UCB SA) | 126,327 0.2% | EUR 28,701,494-5.3% | EUR 227.2-5.5% | |
| G.MI (Generali) | 840,312 0.2% | EUR 28,016,0021.0% | EUR 33.340.8% | |
| FER.MC (Ferrovial SE) | 497,168 0.2% | EUR 27,364,127-0.6% | EUR 55.04-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 130,595 0.2% | EUR 26,419,3690.8% | EUR 202.30.6% | |
| IMB.L (Imperial Brands PLC) | 767,233 0.2% | GBP 26,379,3460.1% | GBP 34.3824-0.1% | |
| BAYN.DE (Bayer AG) | 956,728 0.2% | EUR 26,257,400-0.4% | EUR 27.445-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 233,142 0.2% | EUR 25,808,819-1.6% | EUR 110.7-1.8% | |
| ORA.PA (Orange SA) | 1,846,956 0.2% | EUR 25,654,2190.5% | EUR 13.890.3% | |
| ASM.AS (ASM International NV) | 45,168 0.2% | EUR 25,194,710-0.8% | EUR 557.8-1.0% | |
| EBS.VI (Erste Group Bank AG) | 297,518 0.2% | EUR 25,036,1401.0% | EUR 84.150.8% | |
| RWE.DE (RWE AG) | 607,543 0.2% | EUR 24,994,3191.9% | EUR 41.141.7% | |
| PRY.MI (Prysmian SpA) | 273,151 0.2% | EUR 24,993,3171.3% | EUR 91.51.1% | |
| AHT.L (Ashtead Group PLC) | 427,956 0.2% | GBP 24,944,398-1.5% | GBP 58.2873-1.7% | |
| UMG.AS (Universal Music Group NV) | 1,071,107 0.2% | EUR 24,924,6600.3% | EUR 23.270.1% | |
| SAMPO.HE (Sampo Oyj) | 2,414,437 0.2% | EUR 23,584,221-0.8% | EUR 9.768-1.0% | |
| KER.PA (Kering SA) | 71,629 0.2% | EUR 23,487,1490.2% | EUR 327.9 | |
| SSE.L (SSE PLC) | 1,079,291 0.2% | GBP 23,225,180-0.1% | GBP 21.5189-0.3% | |
| HO.PA (Thales SA) | 91,835 0.2% | EUR 23,206,7050.6% | EUR 252.70.4% | |
| CBK.DE (Commerzbank AG) | 756,263 0.2% | EUR 23,020,6460.0% | EUR 30.44-0.2% | |
| KBC.BR (KBC Group NV) | 220,698 0.2% | EUR 22,632,5800.5% | EUR 102.550.3% | |
| AV.L (Aviva PLC) | 2,932,610 0.2% | GBP 22,477,241-0.6% | GBP 7.66459-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 275,550 0.2% | EUR 22,385,682-0.1% | EUR 81.24-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 827,857 0.2% | EUR 21,433,2180.9% | EUR 25.890.7% | |
| VOD.L (Vodafone Group PLC) | 19,666,241 0.2% | GBP 20,829,4574.0% | GBP 1.059153.8% | |
| CAP.PA (Capgemini SE) | 158,475 0.2% | EUR 20,609,6741.7% | EUR 130.051.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 408,752 0.2% | EUR 20,323,1490.9% | EUR 49.720.7% | |
| MTX.DE (MTU Aero Engines AG) | 53,135 0.2% | EUR 20,170,0460.0% | EUR 379.6-0.2% | |
| LDO.MI (Leonardo SpA) | 389,259 0.2% | EUR 20,140,2611.5% | EUR 51.741.3% | |
| PUB.PA (Publicis Groupe SA) | 225,063 0.2% | EUR 19,841,5541.6% | EUR 88.161.4% | |
| VNA.DE (Vonovia SE) | 728,597 0.2% | EUR 19,803,266-0.5% | EUR 27.18-0.7% | |
| KNEBV.HE (Kone Oyj) | 336,156 0.2% | EUR 19,678,572-0.3% | EUR 58.54-0.5% | |
| HEIA.AS (Heineken NV) | 286,342 0.2% | EUR 19,597,2460.2% | EUR 68.440.0% | |
| STLAM.MI (Stellantis NV) | 1,960,212 0.2% | EUR 18,812,1551.8% | EUR 9.5971.6% | |
| REP.MC (Repsol SA) | 1,194,934 0.2% | EUR 18,760,4640.5% | EUR 15.70.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 661,880 0.2% | EUR 18,691,4910.1% | EUR 28.24-0.1% | |
| VOW3.DE (Volkswagen AG) | 204,162 0.2% | EUR 18,668,5730.3% | EUR 91.440.1% | |
| VIE.PA (Veolia Environnement SA) | 613,048 0.2% | EUR 18,048,1330.1% | EUR 29.44-0.1% | |
| AER (AerCap Holdings NV) | 173,279 0.2% | USD 17,984,097-0.1% | USD 103.787-0.2% | |
| AENA.MC (Aena SME SA) | 742,173 0.2% | EUR 17,930,9000.8% | EUR 24.160.6% | |
| PHIA.AS (Koninklijke Philips NV) | 756,660 0.2% | EUR 17,675,578-5.8% | EUR 23.36-6.0% | |
| NXT.L (Next PLC) | 113,364 0.2% | GBP 17,306,754-0.4% | GBP 152.665-0.6% | |
| RI.PA (Pernod Ricard SA) | 196,083 0.2% | EUR 17,090,5940.8% | EUR 87.160.6% | |
| ACA.PA (Credit Agricole SA) | 1,048,423 0.2% | EUR 17,042,116-0.2% | EUR 16.255-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 5,186,166 0.2% | EUR 16,595,7312.0% | EUR 3.21.8% | |
| DTG.DE (Daimler Truck Holding AG) | 475,029 0.2% | EUR 16,564,261-0.3% | EUR 34.87-0.5% | |
| TEF.MC (Telefonica SA) | 3,589,463 0.2% | EUR 16,389,4880.1% | EUR 4.566-0.1% | |
| DSY.PA (Dassault Systemes SE) | 651,056 0.2% | EUR 16,256,868-1.5% | EUR 24.97-1.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 151,868 0.2% | GBP 16,199,218-0.3% | GBP 106.666-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 329,543 0.2% | EUR 16,101,471-1.1% | EUR 48.86-1.3% | |
| NN.AS (NN Group NV) | 266,659 0.2% | EUR 15,983,5400.6% | EUR 59.940.4% | |
| LGEN.L (Legal & General Group PLC) | 5,712,335 0.2% | GBP 15,717,528-1.2% | GBP 2.75151-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,761,710 0.2% | EUR 15,456,8660.6% | EUR 4.1090.4% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,209,6420.6% | EUR 7.660.6% | |
| MT.AS (ArcelorMittal SA) | 443,274 0.2% | EUR 15,142,2400.7% | EUR 34.160.5% | |
| HNR1.DE (Hannover Rueck SE) | 59,717 0.2% | EUR 15,060,627-1.2% | EUR 252.2-1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 572,848 0.2% | EUR 14,601,8960.8% | EUR 25.490.6% | |
| CLNX.MC (Cellnex Telecom SA) | 509,839 0.2% | EUR 14,520,215-2.2% | EUR 28.48-2.4% | |
| HLMA.L (Halma PLC) | 354,509 0.2% | GBP 14,486,162-0.3% | GBP 40.8626-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 660,279 0.2% | EUR 14,433,6990.7% | EUR 21.860.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,938,279 0.2% | EUR 14,341,3261.4% | EUR 7.3991.2% | |
| INF.L (Informa PLC) | 1,299,816 0.2% | GBP 14,335,4161.0% | GBP 11.02880.8% | |
| BPE.MI (BPER Banca SPA) | 1,428,462 0.2% | EUR 14,253,1940.6% | EUR 9.9780.4% | |
| MRK.DE (Merck KGaA) | 124,443 0.2% | EUR 14,124,281-0.6% | EUR 113.5-0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,107,008 0.2% | EUR 13,793,3200.8% | EUR 12.460.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 499,847 0.2% | EUR 13,730,797-0.1% | EUR 27.47-0.3% | |
| SN.L (Smith & Nephew PLC) | 872,855 0.2% | GBP 13,698,246-0.3% | GBP 15.6936-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 183,056 0.2% | EUR 13,317,3240.1% | EUR 72.75-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 179,736 0.2% | EUR 13,314,843-1.1% | EUR 74.08-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 965,177 0.2% | EUR 13,242,2281.2% | EUR 13.721.0% | |
| SGE.L (Sage Group PLC) | 978,201 0.2% | GBP 13,084,4280.3% | GBP 13.3760.1% | |
| KRZ.IR (Kerry Group PLC) | 160,739 0.2% | EUR 13,084,155-2.2% | EUR 81.4-2.4% | |
| ANTO.L (Antofagasta PLC) | 402,792 0.2% | GBP 12,715,9171.8% | GBP 31.56941.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,390,960 0.2% | EUR 12,621,5711.3% | EUR 9.0741.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 523,221 0.2% | EUR 12,295,694-0.1% | EUR 23.5-0.3% | |
| MONC.MI (Moncler SpA) | 226,030 0.2% | EUR 12,173,9760.3% | EUR 53.860.1% | |
| RTO.L (Rentokil Initial PLC) | 2,446,336 0.2% | GBP 12,024,615-2.2% | GBP 4.91536-2.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 164,665 0.2% | EUR 11,687,922-1.0% | EUR 70.98-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 77,137 0.2% | EUR 11,308,284-0.7% | EUR 146.6-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 576,222 0.2% | EUR 11,080,7490.3% | EUR 19.230.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 118,446 0.2% | EUR 10,764,3721.1% | EUR 90.880.9% | |
| CNA.L (Centrica PLC) | 5,253,594 0.2% | GBP 10,536,333-0.7% | GBP 2.00555-0.9% | |
| SRG.MI (Snam SpA) | 1,904,953 0.2% | EUR 10,313,4161.6% | EUR 5.4141.3% | |
| SGRO.L (Segro Plc) | 1,268,386 0.2% | GBP 10,261,906-1.5% | GBP 8.09052-1.7% | |
| KRX.IR (Kingspan Group PLC) | 148,644 0.2% | EUR 10,241,572-0.5% | EUR 68.9-0.7% | |
| AKZA.AS (Akzo Nobel NV) | 169,746 0.2% | EUR 10,144,021-0.5% | EUR 59.76-0.7% | |
| SY1.DE (Symrise AG) | 132,113 0.2% | EUR 10,130,425-4.3% | EUR 76.68-4.5% | |
| PST.MI (Poste Italiane SpA) | 472,574 0.2% | EUR 9,881,5221.3% | EUR 20.911.1% | |
| ELE.MC (Endesa SA) | 322,698 0.2% | EUR 9,735,7992.2% | EUR 30.172.0% | |
| FME.DE (Fresenius Medical Care AG) | 205,350 0.2% | EUR 9,546,722-0.2% | EUR 46.49-0.4% | |
| G1A.DE (GEA Group AG) | 151,084 0.2% | EUR 9,472,967-1.1% | EUR 62.7-1.3% | |
| UU.L (United Utilities Group PLC) | 677,436 0.2% | GBP 9,369,996-0.5% | GBP 13.8316-0.7% | |
| ENX.PA (Euronext NV) | 74,248 0.2% | EUR 9,340,398-0.8% | EUR 125.8-1.0% | |
| SMIN.L (Smiths Group PLC) | 324,221 0.2% | GBP 9,290,2070.2% | GBP 28.65390.0% | |
| AGS.BR (Ageas SA/NV) | 157,171 0.2% | EUR 9,147,3520.5% | EUR 58.20.3% | |
| ADM.L (Admiral Group PLC) | 243,108 0.2% | GBP 9,114,497-0.6% | GBP 37.4916-0.8% | |
| MRO.L (Melrose Industries PLC) | 1,258,398 0.2% | GBP 9,046,043-1.3% | GBP 7.18854-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,969,933 0.2% | GBP 9,041,284-1.7% | GBP 4.58964-1.9% | |
| BEI.DE (Beiersdorf AG) | 97,496 0.2% | EUR 9,016,430-1.4% | EUR 92.48-1.6% | |
| BNZL.L (Bunzl PLC) | 326,166 0.2% | GBP 8,796,178-1.8% | GBP 26.9684-2.0% | |
| BVI.PA (Bureau Veritas SA) | 303,002 0.2% | EUR 8,714,3380.3% | EUR 28.760.1% | |
| CCH.L (Coca Cola HBC AG) | 218,613 0.2% | GBP 8,704,0430.1% | GBP 39.8148-0.1% | |
| ITRK.L (Intertek Group PLC) | 150,550 0.2% | GBP 8,692,853-0.7% | GBP 57.7406-0.9% | |
| ABF.L (Associated British Foods PLC) | 331,516 0.2% | GBP 8,661,070-0.2% | GBP 26.1256-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 148,714 0.2% | EUR 8,625,4121.0% | EUR 580.8% | |
| METSO.HE (Metso Oyj) | 602,987 0.2% | EUR 8,610,6543.2% | EUR 14.283.0% | |
| BKT.MC (Bankinter SA) | 657,160 0.2% | EUR 8,523,3651.5% | EUR 12.971.3% | |
| AC.PA (Accor SA) | 186,907 0.2% | EUR 8,470,625-0.5% | EUR 45.32-0.7% | |
| AGN.AS (Aegon Ltd) | 1,301,351 0.2% | EUR 8,432,7540.4% | EUR 6.480.2% | |
| AUTO.L (Auto Trader Group plc) | 907,934 0.2% | GBP 8,369,338-0.4% | GBP 9.218-0.6% | |
| QIA.DE (QIAGEN NV) | 199,763 0.2% | EUR 8,218,250-1.5% | EUR 41.14-1.7% | |
| SVT.L (Severn Trent PLC) | 250,340 0.2% | GBP 8,011,433-0.7% | GBP 32.0022-0.9% | |
| HEIO.AS (Heineken Holding NV) | 132,039 0.2% | EUR 7,895,9320.0% | EUR 59.8-0.3% | |
| EN.PA (Bouygues SA) | 190,810 0.2% | EUR 7,703,000-0.7% | EUR 40.37-0.9% | |
| PSON.L (Pearson PLC) | 603,722 0.2% | GBP 7,614,728-0.5% | GBP 12.613-0.7% | |
| CA.PA (Carrefour SA) | 565,839 0.2% | EUR 7,378,5411.1% | EUR 13.040.9% | |
| NESTE.HE (Neste Oyj) | 398,668 0.2% | EUR 7,345,4580.3% | EUR 18.4250.1% | |
| WISE.L (Wise plc) | 646,547 0.2% | GBP 7,297,051-1.9% | GBP 11.2862-2.1% | |
| EXO.AS (EXOR NV) | 93,805 0.2% | EUR 7,199,534-0.6% | EUR 76.75-0.8% | |
| G24.DE (Scout24 SE) | 71,234 0.2% | EUR 7,180,387-1.1% | EUR 100.8-1.3% | |
| FGR.PA (Eiffage SA) | 66,321 0.2% | EUR 7,139,456-1.1% | EUR 107.65-1.3% | |
| LI.PA (Klepierre SA) | 212,491 0.2% | EUR 7,084,4500.7% | EUR 33.340.5% | |
| ALO.PA (Alstom SA) | 320,009 0.2% | EUR 7,078,5991.4% | EUR 22.121.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 90,116 0.2% | EUR 7,060,5890.0% | EUR 78.35-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 107,602 0.2% | EUR 7,047,931-0.3% | EUR 65.5-0.5% | |
| ERF.PA (Eurofins Scientific SE) | 115,387 0.2% | EUR 7,038,607-0.7% | EUR 61-0.9% | |
| TLX.DE (Talanx AG) | 65,501 0.2% | EUR 7,015,157-0.6% | EUR 107.1-0.8% | |
| SBRY.L (J Sainsbury PLC) | 1,755,089 0.2% | GBP 6,915,903-0.5% | GBP 3.94049-0.7% | |
| MNG.L (M&G Plc) | 2,275,381 0.2% | GBP 6,885,244-0.6% | GBP 3.02597-0.8% | |
| CON.DE (Continental AG) | 104,910 0.2% | EUR 6,852,7210.1% | EUR 65.32-0.1% | |
| KGF.L (Kingfisher PLC) | 1,884,124 0.2% | GBP 6,703,385-0.1% | GBP 3.55783-0.3% | |
| OMV.VI (OMV AG) | 138,632 0.2% | EUR 6,396,4800.9% | EUR 46.140.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,239 0.2% | EUR 6,322,975-0.3% | EUR 209.1-0.5% | |
| TEN.MI (Tenaris SA) | 390,880 0.2% | EUR 6,312,7121.5% | EUR 16.151.3% | |
| ORNBV.HE (Orion Oyj) | 102,827 0.2% | EUR 6,272,447-10.4% | EUR 61-10.6% | |
| RXL.PA (Rexel SA) | 211,988 0.2% | EUR 6,223,9680.4% | EUR 29.360.2% | |
| RNO.PA (Renault SA) | 181,676 0.2% | EUR 6,213,3192.0% | EUR 34.21.8% | |
| EDEN.PA (Edenred SE) | 233,731 0.2% | EUR 6,128,4273.4% | EUR 26.223.2% | |
| BNR.DE (Brenntag SE) | 124,632 0.2% | EUR 6,074,564-0.7% | EUR 48.74-0.9% | |
| HAG.DE (Hensoldt AG) | 62,436 0.2% | EUR 5,996,9780.5% | EUR 96.050.3% | |
| NEM.DE (Nemetschek SE) | 58,537 0.2% | EUR 5,994,189-0.4% | EUR 102.4-0.6% | |
| WTB.L (Whitbread PLC) | 170,037 0.2% | GBP 5,941,176-1.6% | GBP 34.9405-1.8% | |
| BTRW.L (Barratt Developments PLC) | 1,324,521 0.2% | GBP 5,940,297-2.8% | GBP 4.48486-3.0% | |
| KBX.DE (Knorr-Bremse AG) | 71,672 0.2% | EUR 5,862,7700.9% | EUR 81.80.7% | |
| SRT3.DE (Sartorius AG) | 24,778 0.2% | EUR 5,855,041-0.9% | EUR 236.3-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,300,655 0.2% | EUR 5,713,6110.7% | EUR 0.50560.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 722,572 0.2% | GBP 5,620,507-0.4% | GBP 7.77847-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,281 0.2% | GBP 5,605,9840.8% | GBP 80.91660.6% | |
| ZAL.DE (Zalando SE) | 215,374 0.2% | EUR 5,565,264-1.2% | EUR 25.84-1.4% | |
| ENT.L (Entain PLC) | 593,341 0.2% | GBP 5,457,256-0.3% | GBP 9.1975-0.5% | |
| STERV.HE (Stora Enso Oyj) | 546,955 0.2% | EUR 5,325,1540.7% | EUR 9.7360.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 151,480 0.2% | EUR 5,319,9780.2% | EUR 35.12 | |
| FRES.L (Fresnillo PLC) | 217,240 0.2% | GBP 5,314,3201.8% | GBP 24.46291.6% | |
| AM.PA (Dassault Aviation SA) | 18,937 0.2% | EUR 5,302,3600.5% | EUR 2800.4% | |
| ANA.MC (Acciona SA) | 26,945 0.2% | EUR 5,275,8313.2% | EUR 195.83.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 103,872 0.2% | EUR 5,261,117-1.2% | EUR 50.65-1.4% | |
| JDEP.AS (JDE Peet's NV) | 165,980 0.2% | EUR 5,244,9680.5% | EUR 31.60.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 107,647 0.2% | EUR 5,229,4910.2% | EUR 48.580.0% | |
| ELISA.HE (Elisa Oyj) | 131,796 0.2% | EUR 5,198,034-0.4% | EUR 39.44-0.6% | |
| LAND.L (Land Securities Group PLC) | 711,925 0.2% | GBP 5,184,996-1.2% | GBP 7.28306-1.4% | |
| ELI.BR (Elia Group SA/NV) | 47,825 0.2% | EUR 5,136,4051.8% | EUR 107.41.6% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 5,113,115-0.1% | EUR 16.69-0.1% | |
| LEG.DE (LEG Immobilien SE) | 74,404 0.2% | EUR 5,104,1140.1% | EUR 68.6-0.1% | |
| IMCD.AS (IMCD NV) | 54,342 0.2% | EUR 5,032,069-1.1% | EUR 92.6-1.3% | |
| SYENS.BR (Syensqo SA) | 67,164 0.2% | EUR 4,755,211-1.0% | EUR 70.8-1.2% | |
| BIM.PA (BioMerieux) | 41,334 0.2% | EUR 4,687,2760.6% | EUR 113.40.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,553 0.2% | EUR 4,674,9110.2% | EUR 78.5 | |
| IPN.PA (Ipsen SA) | 38,728 0.2% | EUR 4,627,9960.2% | EUR 119.5 | |
| VER.VI (Verbund AG) | 69,523 0.2% | EUR 4,477,281-0.8% | EUR 64.4-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 628,204 0.2% | EUR 4,354,7101.0% | EUR 6.9320.8% | |
| DHER.DE (Delivery Hero SE) | 185,296 0.2% | EUR 4,347,0444.7% | EUR 23.464.5% | |
| GET.PA (Getlink SE) | 281,293 0.2% | EUR 4,337,538-1.2% | EUR 15.42-1.4% | |
| WPP.L (WPP PLC) | 1,038,759 0.2% | GBP 4,317,9870.3% | GBP 4.156870.1% | |
| MNDI.L (Mondi PLC) | 434,665 0.2% | GBP 4,272,0771.4% | GBP 9.828441.2% | |
| SW.PA (Sodexo SA) | 83,848 0.2% | EUR 4,242,709-0.6% | EUR 50.6-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,292 0.2% | EUR 4,227,5290.1% | EUR 75.1-0.1% | |
| EVK.DE (Evonik Industries AG) | 266,212 0.2% | EUR 3,939,938-0.1% | EUR 14.8-0.3% | |
| AMUN.PA (Amundi SA) | 62,718 0.2% | EUR 3,919,875-6.2% | EUR 62.5-6.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,425 0.2% | EUR 3,891,000-0.8% | EUR 120-1.0% | |
| RAND.AS (Randstad NV) | 109,082 0.2% | EUR 3,801,508-0.2% | EUR 34.85-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 218,050 0.2% | EUR 3,739,5581.1% | EUR 17.150.9% | |
| GFC.PA (Gecina SA) | 44,955 0.2% | EUR 3,663,833-1.3% | EUR 81.5-1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 368,686 0.2% | EUR 3,613,123-1.3% | EUR 9.8-1.5% | |
| COV.PA (Covivio SA/France) | 62,210 0.2% | EUR 3,524,197-0.2% | EUR 56.65-0.4% | |
| SDR.L (Schroders PLC) | 807,286 0.2% | GBP 3,510,241-0.4% | GBP 4.3482-0.6% | |
| DIE.BR (D'ieteren Group) | 21,849 0.2% | EUR 3,498,025-0.2% | EUR 160.1-0.4% | |
| SOF.BR (Sofina SA) | 14,406 0.2% | EUR 3,489,133-0.4% | EUR 242.2-0.6% | |
| TEP.PA (Teleperformance SE) | 53,372 0.2% | EUR 3,419,010-1.2% | EUR 64.06-1.4% | |
| GRF.MC (Grifols SA) | 297,916 0.2% | EUR 3,400,711-0.9% | EUR 11.415-1.1% | |
| RAA.DE (Rational AG) | 5,173 0.2% | EUR 3,354,691-0.7% | EUR 648.5-0.9% | |
| BOL.PA (Bollore SE) | 688,605 0.2% | EUR 3,308,058-0.3% | EUR 4.804-0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 576,495 0.2% | EUR 3,199,547-2.1% | EUR 5.55-2.3% | |
| AKE.PA (Arkema SA) | 58,982 0.2% | EUR 3,096,5550.0% | EUR 52.5-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 204,298 0.2% | EUR 3,029,739-0.8% | EUR 14.83-1.0% | |
| INPST.AS (InPost SA) | 241,705 0.2% | EUR 2,627,333-2.2% | EUR 10.87-2.4% | |
| NEXI.MI (Nexi SpA) | 528,992 0.2% | EUR 2,497,900-1.1% | EUR 4.722-1.3% | |
| JD.L (JD Sports Fashion PLC) | 2,207,123 0.2% | GBP 2,491,001-0.7% | GBP 1.12862-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,469,420 | EUR 8070 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 385,875 | EUR 350,413,0881.5% | EUR 908.11.5% | |
| SAP.DE (SAP SE) | 1,023,185 | EUR 241,011,2270.9% | EUR 235.550.9% | |
| AZN.L (AstraZeneca PLC) | 1,519,433 | GBP 218,356,8250.2% | GBP 143.7090.2% | |
| HSBA.L (HSBC Holdings PLC) | 17,163,671 | GBP 197,389,4000.1% | GBP 11.50040.1% | |
| SHEL.L (Shell plc) | 5,774,063 | GBP 187,307,299-0.5% | GBP 32.4394-0.5% | |
| SIE.DE (Siemens AG) | 744,696 | EUR 183,790,9731.3% | EUR 246.81.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 244,540 | EUR 149,536,210-0.2% | EUR 611.5-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,158,824 | DKK 143,786,493-0.6% | DKK 45.519-0.6% | |
| SU.PA (Schneider Electric SE) | 537,218 | EUR 139,005,1582.0% | EUR 258.752.0% | |
| ALV.DE (Allianz SE) | 376,563 | EUR 134,169,3971.0% | EUR 356.31.0% | |
| ULVR.L (Unilever PLC) | 2,402,482 | GBP 128,460,889-0.3% | GBP 53.4701-0.3% | |
| SAN.MC (Banco Santander SA) | 14,586,004 | EUR 124,141,4801.7% | EUR 8.5111.7% | |
| AIR.PA (Airbus SE) | 584,282 | EUR 121,881,2250.1% | EUR 208.60.1% | |
| TTE.PA (TotalEnergies SE) | 2,011,844 | EUR 108,176,852-0.3% | EUR 53.77-0.3% | |
| SAF.PA (Safran SA) | 352,823 | EUR 107,117,063-0.3% | EUR 303.6-0.3% | |
| IBE.MC (Iberdrola SA) | 6,185,304 | EUR 105,861,478-0.1% | EUR 17.115-0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,237,810 | GBP 105,684,1180.0% | GBP 12.82920.0% | |
| DTE.DE (Deutsche Telekom AG) | 3,411,243 | EUR 98,926,047 | EUR 29 | |
| AI.PA (Air Liquide SA) | 566,497 | EUR 97,641,423-0.1% | EUR 172.36-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,623,717 | EUR 96,727,9321.8% | EUR 17.21.8% | |
| SAN.PA (Sanofi SA) | 1,088,377 | EUR 95,918,665-0.7% | EUR 88.13-0.7% | |
| EL.PA (EssilorLuxottica SA) | 294,978 | EUR 93,360,5371.0% | EUR 316.51.0% | |
| BATS.L (British American Tobacco PLC) | 2,042,735 | GBP 91,512,3650.4% | GBP 44.79890.4% | |
| OR.PA (L'Oreal SA) | 235,893 | EUR 88,613,2050.3% | EUR 375.650.3% | |
| UCG.MI (UniCredit SpA) | 1,374,748 | EUR 86,251,6902.3% | EUR 62.742.3% | |
| SPOT (Spotify Technology SA) | 149,680 | USD 84,619,9171.8% | USD 565.3391.8% | |
| PRX.AS (Prosus NV) | 1,287,169 | EUR 78,761,8712.9% | EUR 61.192.9% | |
| BP.L (BP PLC) | 15,597,999 | GBP 77,899,6150.4% | GBP 4.994210.4% | |
| RHM.DE (Rheinmetall AG) | 44,971 | EUR 77,867,287-1.8% | EUR 1731.5-1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 13,957,167 | EUR 77,615,8061.8% | EUR 5.5611.8% | |
| GSK.L (GlaxoSmithKline PLC) | 3,992,094 | GBP 74,993,6581.4% | GBP 18.78551.4% | |
| REL.L (Relx PLC) | 1,805,996 | GBP 72,611,2370.2% | GBP 40.20560.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 127,997 | EUR 70,654,3440.4% | EUR 5520.4% | |
| BNP.PA (BNP Paribas SA) | 1,000,835 | EUR 69,247,7741.0% | EUR 69.191.0% | |
| ENR.DE (Siemens Energy AG) | 669,250 | EUR 68,932,750-0.8% | EUR 103-0.8% | |
| RMS.PA (Hermes International SCA) | 31,195 | EUR 68,847,3650.6% | EUR 22070.6% | |
| CS.PA (AXA SA) | 1,726,789 | EUR 68,398,1120.5% | EUR 39.610.5% | |
| ENEL.MI (Enel SpA) | 7,973,956 | EUR 68,225,1680.8% | EUR 8.5560.8% | |
| RIO.L (Rio Tinto PLC) | 1,113,786 | GBP 68,114,8190.4% | GBP 61.15610.4% | |
| BARC.L (Barclays PLC) | 14,076,072 | GBP 63,800,9972.0% | GBP 4.532592.0% | |
| NG.L (National Grid PLC) | 4,800,805 | GBP 63,185,0060.0% | GBP 13.16130.0% | |
| BA.L (BAE Systems plc) | 2,924,257 | GBP 62,420,1590.2% | GBP 21.34560.2% | |
| INGA.AS (ING Groep NV) | 2,960,994 | EUR 61,707,1150.9% | EUR 20.840.9% | |
| DG.PA (Vinci SA) | 484,629 | EUR 58,155,480-0.3% | EUR 120-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 57,602,3842.4% | GBP 1.006172.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,071,006 | EUR 53,785,9211.0% | EUR 50.221.0% | |
| DBK.DE (Deutsche Bank AG) | 1,828,645 | EUR 53,305,0020.5% | EUR 29.150.5% | |
| NWG.L (NatWest Group PLC) | 7,846,845 | GBP 52,419,4582.0% | GBP 6.680322.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 463,792 | GBP 52,286,1360.6% | GBP 112.7360.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 960,149 | EUR 50,753,4760.2% | EUR 52.860.2% | |
| BN.PA (Danone SA) | 636,049 | EUR 49,637,2640.3% | EUR 78.040.3% | |
| CPG.L (Compass Group PLC) | 1,650,948 | GBP 49,414,310-0.8% | GBP 29.9309-0.8% | |
| III.L (3I Group PLC) | 948,529 | GBP 48,447,1260.6% | GBP 51.07610.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 666,713 | GBP 44,981,5230.2% | GBP 67.46760.2% | |
| DGE.L (Diageo PLC) | 2,152,611 | GBP 44,013,277-1.3% | GBP 20.4465-1.3% | |
| RACE.MI (Ferrari NV) | 124,359 | EUR 43,699,753-0.7% | EUR 351.4-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,273,771 | EUR 43,677,6082.4% | EUR 34.292.4% | |
| ARGX.BR (Argenx SE) | 60,006 | EUR 42,640,2641.2% | EUR 710.61.2% | |
| DB1.DE (Deutsche Boerse AG) | 185,676 | EUR 42,167,020-0.7% | EUR 227.1-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 445,493 | EUR 40,165,649-0.2% | EUR 90.16-0.2% | |
| GLEN.L (Glencore PLC) | 9,932,234 | GBP 39,540,6830.6% | GBP 3.981050.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 712,520 | EUR 38,468,9550.4% | EUR 53.990.4% | |
| LR.PA (Legrand SA) | 256,148 | EUR 38,191,6670.5% | EUR 149.10.5% | |
| BAS.DE (BASF SE) | 869,344 | EUR 37,729,530-0.7% | EUR 43.4-0.7% | |
| DHL.DE (Deutsche Post AG) | 946,485 | EUR 37,594,3841.3% | EUR 39.721.3% | |
| EXPN.L (Experian PLC) | 889,726 | GBP 37,494,3650.8% | GBP 42.14150.8% | |
| GLE.PA (Societe Generale SA) | 698,035 | EUR 37,414,676-0.1% | EUR 53.6-0.1% | |
| ADYEN.AS (Adyen NV) | 24,477 | EUR 36,847,676-0.5% | EUR 1505.4-0.5% | |
| EOAN.DE (E.ON SE) | 2,178,852 | EUR 35,003,257-0.1% | EUR 16.065-0.1% | |
| ENGI.PA (Engie SA) | 1,776,711 | EUR 34,894,604-0.3% | EUR 19.64-0.3% | |
| AAL.L (Anglo American PLC) | 1,071,955 | GBP 34,773,607-1.0% | GBP 32.4394-1.0% | |
| HLN.L (Haleon PLC) | 8,723,409 | GBP 34,563,422-1.2% | GBP 3.96215-1.2% | |
| TSCO.L (Tesco PLC) | 6,537,842 | GBP 34,358,7820.9% | GBP 5.255370.9% | |
| CABK.MC (CaixaBank SA) | 3,815,327 | EUR 33,765,6440.5% | EUR 8.850.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 895,595 | EUR 32,850,425-0.4% | EUR 36.68-0.4% | |
| STAN.L (Standard Chartered PLC) | 1,936,606 | GBP 32,620,1713.3% | GBP 16.8443.3% | |
| ENI.MI (Eni SpA) | 2,004,724 | EUR 31,959,3100.7% | EUR 15.9420.7% | |
| ADS.DE (adidas AG) | 168,709 | EUR 31,607,6310.0% | EUR 187.350.0% | |
| UCB.BR (UCB SA) | 126,081 | EUR 30,297,264-1.2% | EUR 240.3-1.2% | |
| AMS.MC (Amadeus IT Group SA) | 432,630 | EUR 29,436,1450.2% | EUR 68.040.2% | |
| NOKIA.HE (Nokia Oyj) | 5,134,354 | EUR 28,013,0352.3% | EUR 5.4562.3% | |
| G.MI (Generali) | 838,671 | EUR 27,743,2370.8% | EUR 33.080.8% | |
| FER.MC (Ferrovial SE) | 496,196 | EUR 27,528,9541.2% | EUR 55.481.2% | |
| BAYN.DE (Bayer AG) | 954,856 | EUR 26,363,574-0.6% | EUR 27.61-0.6% | |
| IMB.L (Imperial Brands PLC) | 765,733 | GBP 26,357,3520.1% | GBP 34.42110.1% | |
| WKL.AS (Wolters Kluwer NV) | 232,686 | EUR 26,223,712-1.2% | EUR 112.7-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 130,340 | EUR 26,211,3740.8% | EUR 201.10.8% | |
| ORA.PA (Orange SA) | 1,843,344 | EUR 25,530,314-0.5% | EUR 13.85-0.5% | |
| ASM.AS (ASM International NV) | 45,081 | EUR 25,398,6351.4% | EUR 563.41.4% | |
| AHT.L (Ashtead Group PLC) | 427,119 | GBP 25,333,248-2.4% | GBP 59.3119-2.4% | |
| UMG.AS (Universal Music Group NV) | 1,069,010 | EUR 24,854,483-2.4% | EUR 23.25-2.4% | |
| EBS.VI (Erste Group Bank AG) | 296,936 | EUR 24,794,1561.5% | EUR 83.51.5% | |
| PRY.MI (Prysmian SpA) | 272,617 | EUR 24,671,8390.6% | EUR 90.50.6% | |
| RWE.DE (RWE AG) | 606,355 | EUR 24,539,187-0.2% | EUR 40.47-0.2% | |
| SAMPO.HE (Sampo Oyj) | 2,409,703 | EUR 23,764,4910.7% | EUR 9.8620.7% | |
| KER.PA (Kering SA) | 71,491 | EUR 23,441,899-1.1% | EUR 327.9-1.1% | |
| SSE.L (SSE PLC) | 1,077,176 | GBP 23,239,791-0.9% | GBP 21.5747-0.9% | |
| HO.PA (Thales SA) | 91,655 | EUR 23,060,398-0.7% | EUR 251.6-0.7% | |
| CBK.DE (Commerzbank AG) | 754,781 | EUR 23,028,3680.9% | EUR 30.510.9% | |
| AV.L (Aviva PLC) | 2,926,859 | GBP 22,603,2291.0% | GBP 7.722691.0% | |
| KBC.BR (KBC Group NV) | 220,266 | EUR 22,522,1991.2% | EUR 102.251.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 275,010 | EUR 22,418,8150.4% | EUR 81.520.4% | |
| RYA.IR (Ryanair Holdings PLC) | 826,231 | EUR 21,242,3990.0% | EUR 25.710.0% | |
| CAP.PA (Capgemini SE) | 158,166 | EUR 20,268,9730.8% | EUR 128.150.8% | |
| MTX.DE (MTU Aero Engines AG) | 53,033 | EUR 20,179,057-2.2% | EUR 380.5-2.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 407,948 | EUR 20,148,5520.8% | EUR 49.390.8% | |
| VOD.L (Vodafone Group PLC) | 19,627,580 | GBP 20,023,0110.4% | GBP 1.020150.4% | |
| VNA.DE (Vonovia SE) | 727,166 | EUR 19,902,533-1.0% | EUR 27.37-1.0% | |
| LDO.MI (Leonardo SpA) | 388,494 | EUR 19,836,504-0.4% | EUR 51.06-0.4% | |
| KNEBV.HE (Kone Oyj) | 335,496 | EUR 19,747,2950.7% | EUR 58.860.7% | |
| HEIA.AS (Heineken NV) | 285,781 | EUR 19,553,136-0.6% | EUR 68.42-0.6% | |
| PUB.PA (Publicis Groupe SA) | 224,622 | EUR 19,519,6520.6% | EUR 86.90.6% | |
| PHIA.AS (Koninklijke Philips NV) | 755,172 | EUR 18,766,024-0.2% | EUR 24.85-0.2% | |
| REP.MC (Repsol SA) | 1,192,582 | EUR 18,669,8711.2% | EUR 15.6551.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 660,578 | EUR 18,667,9341.3% | EUR 28.261.3% | |
| VOW3.DE (Volkswagen AG) | 203,760 | EUR 18,615,5140.9% | EUR 91.360.9% | |
| STLAM.MI (Stellantis NV) | 1,956,351 | EUR 18,473,8220.0% | EUR 9.4430.0% | |
| VIE.PA (Veolia Environnement SA) | 611,839 | EUR 18,030,895-0.4% | EUR 29.47-0.4% | |
| AER (AerCap Holdings NV) | 172,940 | USD 17,993,310-0.8% | USD 104.044-0.8% | |
| AENA.MC (Aena SME SA) | 740,709 | EUR 17,791,8300.7% | EUR 24.020.7% | |
| NXT.L (Next PLC) | 113,142 | GBP 17,379,311-0.1% | GBP 153.606-0.1% | |
| ACA.PA (Credit Agricole SA) | 1,046,353 | EUR 17,081,713-0.1% | EUR 16.325-0.1% | |
| RI.PA (Pernod Ricard SA) | 195,696 | EUR 16,962,929-1.7% | EUR 86.68-1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 474,093 | EUR 16,607,478-1.1% | EUR 35.03-1.1% | |
| DSY.PA (Dassault Systemes SE) | 649,772 | EUR 16,510,707-1.1% | EUR 25.41-1.1% | |
| TEF.MC (Telefonica SA) | 3,582,368 | EUR 16,367,8390.3% | EUR 4.5690.3% | |
| SHL.DE (Siemens Healthineers AG) | 328,892 | EUR 16,273,576-0.1% | EUR 49.48-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 5,175,912 | EUR 16,262,7161.3% | EUR 3.1421.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 151,568 | GBP 16,253,8440.3% | GBP 107.2380.3% | |
| LGEN.L (Legal & General Group PLC) | 5,701,043 | GBP 15,914,3821.4% | GBP 2.791491.4% | |
| NN.AS (NN Group NV) | 266,134 | EUR 15,882,8770.2% | EUR 59.680.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,754,267 | EUR 15,358,706-0.9% | EUR 4.091-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 59,600 | EUR 15,245,680 | EUR 255.8 | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 15,120,2911.5% | EUR 7.6151.5% | |
| MT.AS (ArcelorMittal SA) | 442,398 | EUR 15,037,1080.8% | EUR 33.990.8% | |
| CLNX.MC (Cellnex Telecom SA) | 508,831 | EUR 14,852,777-1.4% | EUR 29.19-1.4% | |
| HLMA.L (Halma PLC) | 353,807 | GBP 14,533,0460.4% | GBP 41.07620.4% | |
| ABN.AS (ABN AMRO Bank NV) | 571,714 | EUR 14,481,5160.9% | EUR 25.330.9% | |
| STMPA.PA (STMicroelectronics NV) | 658,971 | EUR 14,339,2091.0% | EUR 21.761.0% | |
| MRK.DE (Merck KGaA) | 124,197 | EUR 14,208,137-0.6% | EUR 114.4-0.6% | |
| INF.L (Informa PLC) | 1,297,239 | GBP 14,199,5990.6% | GBP 10.9460.6% | |
| BPE.MI (BPER Banca SPA) | 1,425,627 | EUR 14,170,7322.7% | EUR 9.942.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,934,433 | EUR 14,146,5093.2% | EUR 7.3133.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 498,854 | EUR 13,743,4282.4% | EUR 27.552.4% | |
| SN.L (Smith & Nephew PLC) | 871,121 | GBP 13,735,189-0.1% | GBP 15.7673-0.1% | |
| BAMI.MI (Banco BPM SpA) | 1,104,809 | EUR 13,688,5841.7% | EUR 12.391.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 179,379 | EUR 13,457,013-1.1% | EUR 75.02-1.1% | |
| KRZ.IR (Kerry Group PLC) | 160,421 | EUR 13,379,1110.5% | EUR 83.40.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 182,693 | EUR 13,300,0501.0% | EUR 72.81.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 963,257 | EUR 13,085,8461.1% | EUR 13.5851.1% | |
| SGE.L (Sage Group PLC) | 976,257 | GBP 13,044,542-0.3% | GBP 13.3618-0.3% | |
| ANTO.L (Antofagasta PLC) | 401,991 | GBP 12,492,4051.5% | GBP 31.07631.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,388,191 | EUR 12,463,179-0.9% | EUR 8.978-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 522,180 | EUR 12,302,561-0.5% | EUR 23.56-0.5% | |
| RTO.L (Rentokil Initial PLC) | 2,441,461 | GBP 12,299,429-0.5% | GBP 5.03773-0.5% | |
| MONC.MI (Moncler SpA) | 225,580 | EUR 12,136,2040.7% | EUR 53.80.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 164,338 | EUR 11,806,0420.3% | EUR 71.840.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 76,984 | EUR 11,393,6320.6% | EUR 1480.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 575,070 | EUR 11,052,8450.0% | EUR 19.220.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 118,209 | EUR 10,643,538-0.6% | EUR 90.04-0.6% | |
| CNA.L (Centrica PLC) | 5,243,067 | GBP 10,615,116-1.3% | GBP 2.0246-1.3% | |
| SY1.DE (Symrise AG) | 131,849 | EUR 10,590,112-1.8% | EUR 80.32-1.8% | |
| SGRO.L (Segro Plc) | 1,265,842 | GBP 10,419,494-1.1% | GBP 8.23128-1.1% | |
| KRX.IR (Kingspan Group PLC) | 148,347 | EUR 10,295,282-1.4% | EUR 69.4-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 169,407 | EUR 10,191,525-0.9% | EUR 60.16-0.9% | |
| SRG.MI (Snam SpA) | 1,901,128 | EUR 10,155,826-0.3% | EUR 5.342-0.3% | |
| PST.MI (Poste Italiane SpA) | 471,626 | EUR 9,753,2261.6% | EUR 20.681.6% | |
| G1A.DE (GEA Group AG) | 150,781 | EUR 9,574,594-0.2% | EUR 63.5-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 204,939 | EUR 9,568,602-0.8% | EUR 46.69-0.8% | |
| ELE.MC (Endesa SA) | 322,050 | EUR 9,523,0191.0% | EUR 29.571.0% | |
| UU.L (United Utilities Group PLC) | 676,074 | GBP 9,420,767-0.4% | GBP 13.9345-0.4% | |
| ENX.PA (Euronext NV) | 74,101 | EUR 9,418,237-0.7% | EUR 127.1-0.7% | |
| SMIN.L (Smiths Group PLC) | 323,570 | GBP 9,273,3250.1% | GBP 28.65940.1% | |
| MKS.L (Marks and Spencer Group PLC) | 1,965,964 | GBP 9,194,6430.3% | GBP 4.676910.3% | |
| ADM.L (Admiral Group PLC) | 242,619 | GBP 9,171,042-0.6% | GBP 37.8002-0.6% | |
| MRO.L (Melrose Industries PLC) | 1,255,863 | GBP 9,163,505-0.3% | GBP 7.29658-0.3% | |
| BEI.DE (Beiersdorf AG) | 97,301 | EUR 9,144,348-1.0% | EUR 93.98-1.0% | |
| AGS.BR (Ageas SA/NV) | 156,856 | EUR 9,097,6481.0% | EUR 581.0% | |
| BNZL.L (Bunzl PLC) | 325,509 | GBP 8,956,038-1.3% | GBP 27.5139-1.3% | |
| ITRK.L (Intertek Group PLC) | 150,247 | GBP 8,751,3830.2% | GBP 58.24660.2% | |
| CCH.L (Coca Cola HBC AG) | 218,172 | GBP 8,691,7760.7% | GBP 39.83910.7% | |
| BVI.PA (Bureau Veritas SA) | 302,390 | EUR 8,684,641 | EUR 28.72 | |
| ABF.L (Associated British Foods PLC) | 330,847 | GBP 8,678,4590.0% | GBP 26.2310.0% | |
| ASRNL.AS (ASR Nederland NV) | 148,417 | EUR 8,542,8830.3% | EUR 57.560.3% | |
| AC.PA (Accor SA) | 186,529 | EUR 8,516,9141.1% | EUR 45.661.1% | |
| AUTO.L (Auto Trader Group plc) | 906,098 | GBP 8,406,982-0.4% | GBP 9.27823-0.4% | |
| AGN.AS (Aegon Ltd) | 1,298,720 | EUR 8,402,7180.7% | EUR 6.470.7% | |
| BKT.MC (Bankinter SA) | 655,831 | EUR 8,394,6370.9% | EUR 12.80.9% | |
| METSO.HE (Metso Oyj) | 601,769 | EUR 8,346,5361.0% | EUR 13.871.0% | |
| QIA.DE (QIAGEN NV) | 199,361 | EUR 8,345,251-1.3% | EUR 41.86-1.3% | |
| SVT.L (Severn Trent PLC) | 249,833 | GBP 8,067,237-0.4% | GBP 32.2905-0.4% | |
| HEIO.AS (Heineken Holding NV) | 131,772 | EUR 7,899,731-0.5% | EUR 59.95-0.5% | |
| EN.PA (Bouygues SA) | 190,423 | EUR 7,755,929-0.9% | EUR 40.73-0.9% | |
| PSON.L (Pearson PLC) | 602,501 | GBP 7,650,211-1.7% | GBP 12.6974-1.7% | |
| WISE.L (Wise plc) | 645,242 | GBP 7,435,3350.8% | GBP 11.52330.8% | |
| NESTE.HE (Neste Oyj) | 397,864 | EUR 7,320,6980.5% | EUR 18.40.5% | |
| CA.PA (Carrefour SA) | 564,696 | EUR 7,301,519-0.3% | EUR 12.93-0.3% | |
| G24.DE (Scout24 SE) | 71,090 | EUR 7,258,289 | EUR 102.1 | |
| EXO.AS (EXOR NV) | 93,616 | EUR 7,245,8780.6% | EUR 77.40.6% | |
| FGR.PA (Eiffage SA) | 66,186 | EUR 7,217,583-1.3% | EUR 109.05-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 115,156 | EUR 7,091,306-2.1% | EUR 61.58-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 107,386 | EUR 7,065,999 | EUR 65.8 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 89,936 | EUR 7,059,9760.1% | EUR 78.50.1% | |
| TLX.DE (Talanx AG) | 65,369 | EUR 7,059,852-0.3% | EUR 108-0.3% | |
| LI.PA (Klepierre SA) | 212,065 | EUR 7,036,317-1.1% | EUR 33.18-1.1% | |
| ORNBV.HE (Orion Oyj) | 102,620 | EUR 6,998,684-0.2% | EUR 68.2-0.2% | |
| ALO.PA (Alstom SA) | 319,364 | EUR 6,981,297-0.4% | EUR 21.86-0.4% | |
| SBRY.L (J Sainsbury PLC) | 1,751,540 | GBP 6,953,9020.9% | GBP 3.970160.9% | |
| MNG.L (M&G Plc) | 2,270,782 | GBP 6,924,1020.8% | GBP 3.049210.8% | |
| CON.DE (Continental AG) | 104,700 | EUR 6,847,3801.4% | EUR 65.41.4% | |
| KGF.L (Kingfisher PLC) | 1,880,314 | GBP 6,711,317-1.5% | GBP 3.56925-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,182 | EUR 6,344,256-0.7% | EUR 210.2-0.7% | |
| OMV.VI (OMV AG) | 138,353 | EUR 6,339,334-0.7% | EUR 45.82-0.7% | |
| TEN.MI (Tenaris SA) | 390,091 | EUR 6,220,0012.7% | EUR 15.9452.7% | |
| RXL.PA (Rexel SA) | 211,562 | EUR 6,200,882-0.6% | EUR 29.31-0.6% | |
| BNR.DE (Brenntag SE) | 124,380 | EUR 6,115,765-2.4% | EUR 49.17-2.4% | |
| BTRW.L (Barratt Developments PLC) | 1,321,845 | GBP 6,112,505-1.3% | GBP 4.62422-1.3% | |
| RNO.PA (Renault SA) | 181,310 | EUR 6,093,829-2.2% | EUR 33.61-2.2% | |
| WTB.L (Whitbread PLC) | 169,695 | GBP 6,035,463-0.7% | GBP 35.5665-0.7% | |
| NEM.DE (Nemetschek SE) | 58,420 | EUR 6,017,260-1.7% | EUR 103-1.7% | |
| HAG.DE (Hensoldt AG) | 62,310 | EUR 5,969,298-2.1% | EUR 95.8-2.1% | |
| EDEN.PA (Edenred SE) | 233,260 | EUR 5,924,804-1.9% | EUR 25.4-1.9% | |
| SRT3.DE (Sartorius AG) | 24,730 | EUR 5,905,524-1.0% | EUR 238.8-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 71,528 | EUR 5,811,650 | EUR 81.25 | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,277,810 | EUR 5,674,9940.4% | EUR 0.50320.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 721,111 | GBP 5,641,6060.7% | GBP 7.823490.7% | |
| ZAL.DE (Zalando SE) | 214,942 | EUR 5,633,630-0.8% | EUR 26.21-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,143 | GBP 5,559,8780.3% | GBP 80.41130.3% | |
| ENT.L (Entain PLC) | 592,141 | GBP 5,473,670-2.0% | GBP 9.24386-2.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 103,662 | EUR 5,323,044-0.8% | EUR 51.35-0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 151,177 | EUR 5,309,3361.3% | EUR 35.121.3% | |
| STERV.HE (Stora Enso Oyj) | 545,851 | EUR 5,289,296-1.2% | EUR 9.69-1.2% | |
| AM.PA (Dassault Aviation SA) | 18,901 | EUR 5,273,379-0.6% | EUR 279-0.6% | |
| LAND.L (Land Securities Group PLC) | 710,488 | GBP 5,249,240-0.6% | GBP 7.38822-0.6% | |
| JDEP.AS (JDE Peet's NV) | 165,644 | EUR 5,221,0990.1% | EUR 31.520.1% | |
| FRES.L (Fresnillo PLC) | 216,805 | GBP 5,220,137-4.8% | GBP 24.0776-4.8% | |
| ELISA.HE (Elisa Oyj) | 131,529 | EUR 5,219,0710.1% | EUR 39.680.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 107,431 | EUR 5,216,8493.0% | EUR 48.563.0% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 5,119,242 | EUR 16.71 | |
| ANA.MC (Acciona SA) | 26,894 | EUR 5,109,860-0.7% | EUR 190-0.7% | |
| LEG.DE (LEG Immobilien SE) | 74,254 | EUR 5,097,537-0.6% | EUR 68.65-0.6% | |
| IMCD.AS (IMCD NV) | 54,234 | EUR 5,087,149-1.4% | EUR 93.8-1.4% | |
| ELI.BR (Elia Group SA/NV) | 47,729 | EUR 5,044,955-0.9% | EUR 105.7-0.9% | |
| SYENS.BR (Syensqo SA) | 67,029 | EUR 4,803,298-1.1% | EUR 71.66-1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,436 | EUR 4,665,726-1.8% | EUR 78.5-1.8% | |
| BIM.PA (BioMerieux) | 41,250 | EUR 4,661,250-0.3% | EUR 113-0.3% | |
| IPN.PA (Ipsen SA) | 38,650 | EUR 4,618,675-1.9% | EUR 119.5-1.9% | |
| VER.VI (Verbund AG) | 69,382 | EUR 4,513,299-0.1% | EUR 65.05-0.1% | |
| GET.PA (Getlink SE) | 280,723 | EUR 4,390,508-0.8% | EUR 15.64-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 626,935 | EUR 4,310,805-1.0% | EUR 6.876-1.0% | |
| WPP.L (WPP PLC) | 1,036,659 | GBP 4,303,3240.5% | GBP 4.151150.5% | |
| SW.PA (Sodexo SA) | 83,680 | EUR 4,267,680-1.6% | EUR 51-1.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,181 | EUR 4,224,811-0.3% | EUR 75.2-0.3% | |
| MNDI.L (Mondi PLC) | 433,789 | GBP 4,214,604-0.2% | GBP 9.71579-0.2% | |
| AMUN.PA (Amundi SA) | 62,592 | EUR 4,181,1460.8% | EUR 66.80.8% | |
| DHER.DE (Delivery Hero SE) | 184,924 | EUR 4,153,393-1.7% | EUR 22.46-1.7% | |
| EVK.DE (Evonik Industries AG) | 265,675 | EUR 3,945,274-1.4% | EUR 14.85-1.4% | |
| ADP.PA (Aeroports de Paris SA) | 32,359 | EUR 3,921,911-0.2% | EUR 121.2-0.2% | |
| RAND.AS (Randstad NV) | 108,863 | EUR 3,808,028-0.1% | EUR 34.98-0.1% | |
| GFC.PA (Gecina SA) | 44,865 | EUR 3,710,3360.1% | EUR 82.70.1% | |
| BMED.MI (Banca Mediolanum SpA) | 217,609 | EUR 3,699,3530.8% | EUR 170.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 367,942 | EUR 3,659,1830.5% | EUR 9.9450.5% | |
| COV.PA (Covivio SA/France) | 62,084 | EUR 3,532,580-0.4% | EUR 56.9-0.4% | |
| SDR.L (Schroders PLC) | 805,657 | GBP 3,523,4331.3% | GBP 4.373371.3% | |
| DIE.BR (D'ieteren Group) | 21,807 | EUR 3,504,385-0.2% | EUR 160.7-0.2% | |
| SOF.BR (Sofina SA) | 14,379 | EUR 3,502,724-0.8% | EUR 243.6-0.8% | |
| TEP.PA (Teleperformance SE) | 53,267 | EUR 3,460,224-2.6% | EUR 64.96-2.6% | |
| GRF.MC (Grifols SA) | 297,316 | EUR 3,432,5132.1% | EUR 11.5452.1% | |
| RAA.DE (Rational AG) | 5,164 | EUR 3,379,838-1.6% | EUR 654.5-1.6% | |
| BOL.PA (Bollore SE) | 687,213 | EUR 3,317,864-1.8% | EUR 4.828-1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 575,331 | EUR 3,266,729-2.1% | EUR 5.678-2.1% | |
| AKE.PA (Arkema SA) | 58,865 | EUR 3,096,299-1.2% | EUR 52.6-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 203,887 | EUR 3,054,227-0.2% | EUR 14.98-0.2% | |
| INPST.AS (InPost SA) | 241,219 | EUR 2,687,1801.9% | EUR 11.141.9% | |
| NEXI.MI (Nexi SpA) | 527,921 | EUR 2,526,6301.1% | EUR 4.7861.1% | |
| JD.L (JD Sports Fashion PLC) | 2,202,662 | GBP 2,507,418-1.2% | GBP 1.13836-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,469,420-0.7% | EUR 8070-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 385,875 | EUR 345,126,6000.8% | EUR 894.40.8% | |
| SAP.DE (SAP SE) | 1,023,185 | EUR 238,760,220-3.6% | EUR 233.35-3.6% | |
| AZN.L (AstraZeneca PLC) | 1,519,433 | GBP 217,824,6050.0% | GBP 143.3590.0% | |
| HSBA.L (HSBC Holdings PLC) | 17,163,671 | GBP 197,128,2600.8% | GBP 11.48520.8% | |
| SHEL.L (Shell plc) | 5,774,063 | GBP 188,314,4870.1% | GBP 32.61390.1% | |
| SIE.DE (Siemens AG) | 744,696 | EUR 181,407,9461.6% | EUR 243.61.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 244,540 | EUR 149,780,750-1.3% | EUR 612.5-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,158,824 | DKK 144,667,732-0.3% | DKK 45.798-0.3% | |
| SU.PA (Schneider Electric SE) | 537,218 | EUR 136,265,3461.8% | EUR 253.651.8% | |
| ALV.DE (Allianz SE) | 376,563 | EUR 132,851,4260.7% | EUR 352.80.7% | |
| ULVR.L (Unilever PLC) | 2,402,482 | GBP 128,868,084-0.2% | GBP 53.6396-0.2% | |
| SAN.MC (Banco Santander SA) | 14,586,004 | EUR 122,099,439-0.3% | EUR 8.371-0.3% | |
| AIR.PA (Airbus SE) | 584,282 | EUR 121,793,5830.6% | EUR 208.450.6% | |
| TTE.PA (TotalEnergies SE) | 2,011,844 | EUR 108,458,510-0.4% | EUR 53.91-0.4% | |
| SAF.PA (Safran SA) | 352,823 | EUR 107,434,604-1.1% | EUR 304.5-1.1% | |
| IBE.MC (Iberdrola SA) | 6,185,304 | EUR 105,954,2580.5% | EUR 17.130.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,237,810 | GBP 105,638,5370.8% | GBP 12.82360.8% | |
| DTE.DE (Deutsche Telekom AG) | 3,411,243 | EUR 98,926,047-1.1% | EUR 29-1.1% | |
| AI.PA (Air Liquide SA) | 566,497 | EUR 97,720,733-0.2% | EUR 172.5-0.2% | |
| SAN.PA (Sanofi SA) | 1,088,377 | EUR 96,636,9942.5% | EUR 88.792.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,623,717 | EUR 95,040,817-0.4% | EUR 16.9-0.4% | |
| EL.PA (EssilorLuxottica SA) | 294,978 | EUR 92,446,1050.4% | EUR 313.40.4% | |
| BATS.L (British American Tobacco PLC) | 2,042,735 | GBP 91,134,2520.7% | GBP 44.61380.7% | |
| OR.PA (L'Oreal SA) | 235,893 | EUR 88,389,107-0.1% | EUR 374.7-0.1% | |
| UCG.MI (UniCredit SpA) | 1,374,748 | EUR 84,313,295-1.7% | EUR 61.33-1.7% | |
| SPOT (Spotify Technology SA) | 149,680 | USD 83,141,537-4.3% | USD 555.462-4.3% | |
| RHM.DE (Rheinmetall AG) | 44,971 | EUR 79,328,844-0.1% | EUR 1764-0.1% | |
| BP.L (BP PLC) | 15,597,999 | GBP 77,609,202-0.7% | GBP 4.97559-0.7% | |
| PRX.AS (Prosus NV) | 1,287,169 | EUR 76,560,8121.0% | EUR 59.481.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 13,957,167 | EUR 76,234,0460.2% | EUR 5.4620.2% | |
| GSK.L (GlaxoSmithKline PLC) | 3,992,094 | GBP 73,981,097-1.9% | GBP 18.5319-1.9% | |
| REL.L (Relx PLC) | 1,805,996 | GBP 72,432,5361.4% | GBP 40.10671.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 127,997 | EUR 70,372,7510.6% | EUR 549.80.6% | |
| ENR.DE (Siemens Energy AG) | 669,250 | EUR 69,468,1505.0% | EUR 103.85.0% | |
| BNP.PA (BNP Paribas SA) | 1,000,835 | EUR 68,537,181-0.3% | EUR 68.48-0.3% | |
| RMS.PA (Hermes International SCA) | 31,195 | EUR 68,441,830 | EUR 2194 | |
| CS.PA (AXA SA) | 1,726,789 | EUR 68,035,4870.0% | EUR 39.40.0% | |
| RIO.L (Rio Tinto PLC) | 1,113,786 | GBP 67,846,3300.2% | GBP 60.91510.2% | |
| ENEL.MI (Enel SpA) | 7,973,956 | EUR 67,682,939-0.4% | EUR 8.488-0.4% | |
| NG.L (National Grid PLC) | 4,800,805 | GBP 63,211,2510.1% | GBP 13.16680.1% | |
| BARC.L (Barclays PLC) | 14,076,072 | GBP 62,525,0240.1% | GBP 4.441940.1% | |
| BA.L (BAE Systems plc) | 2,924,257 | GBP 62,270,675-0.8% | GBP 21.2945-0.8% | |
| INGA.AS (ING Groep NV) | 2,960,994 | EUR 61,144,5260.3% | EUR 20.650.3% | |
| DG.PA (Vinci SA) | 484,629 | EUR 58,349,332-2.0% | EUR 120.4-2.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 56,229,4820.2% | GBP 0.9821910.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,071,006 | EUR 53,228,9981.9% | EUR 49.71.9% | |
| DBK.DE (Deutsche Bank AG) | 1,828,645 | EUR 53,030,7050.8% | EUR 290.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 463,792 | GBP 51,972,9094.5% | GBP 112.0614.5% | |
| NWG.L (NatWest Group PLC) | 7,846,845 | GBP 51,380,6624.6% | GBP 6.547944.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 960,149 | EUR 50,657,461-0.2% | EUR 52.76-0.2% | |
| CPG.L (Compass Group PLC) | 1,650,948 | GBP 49,802,1991.5% | GBP 30.16581.5% | |
| BN.PA (Danone SA) | 636,049 | EUR 49,471,891-0.6% | EUR 77.78-0.6% | |
| III.L (3I Group PLC) | 948,529 | GBP 48,144,3181.6% | GBP 50.75681.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 666,713 | GBP 44,906,760-0.5% | GBP 67.3555-0.5% | |
| DGE.L (Diageo PLC) | 2,152,611 | GBP 44,595,291-1.1% | GBP 20.7168-1.1% | |
| RACE.MI (Ferrari NV) | 124,359 | EUR 44,010,6501.8% | EUR 353.91.8% | |
| IFX.DE (Infineon Technologies AG) | 1,273,771 | EUR 42,664,9600.2% | EUR 33.4950.2% | |
| DB1.DE (Deutsche Boerse AG) | 185,676 | EUR 42,464,1011.0% | EUR 228.71.0% | |
| ARGX.BR (Argenx SE) | 60,006 | EUR 42,124,212-0.4% | EUR 702-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 445,493 | EUR 40,263,6571.2% | EUR 90.381.2% | |
| GLEN.L (Glencore PLC) | 9,932,234 | GBP 39,317,9430.0% | GBP 3.958620.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 712,520 | EUR 38,297,9501.0% | EUR 53.751.0% | |
| BAS.DE (BASF SE) | 869,344 | EUR 38,007,7200.0% | EUR 43.720.0% | |
| LR.PA (Legrand SA) | 256,148 | EUR 37,999,5561.5% | EUR 148.351.5% | |
| GLE.PA (Societe Generale SA) | 698,035 | EUR 37,470,5190.2% | EUR 53.680.2% | |
| EXPN.L (Experian PLC) | 889,726 | GBP 37,190,3120.2% | GBP 41.79970.2% | |
| DHL.DE (Deutsche Post AG) | 946,485 | EUR 37,102,2120.1% | EUR 39.20.1% | |
| ADYEN.AS (Adyen NV) | 24,477 | EUR 37,023,9101.2% | EUR 1512.61.2% | |
| AAL.L (Anglo American PLC) | 1,071,955 | GBP 35,107,742-0.3% | GBP 32.7511-0.3% | |
| EOAN.DE (E.ON SE) | 2,178,852 | EUR 35,046,8340.3% | EUR 16.0850.3% | |
| ENGI.PA (Engie SA) | 1,776,711 | EUR 34,992,323-0.5% | EUR 19.695-0.5% | |
| HLN.L (Haleon PLC) | 8,723,409 | GBP 34,966,755-0.5% | GBP 4.00838-0.5% | |
| TSCO.L (Tesco PLC) | 6,537,842 | GBP 34,059,0431.9% | GBP 5.209521.9% | |
| CABK.MC (CaixaBank SA) | 3,815,327 | EUR 33,605,4000.8% | EUR 8.8080.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 895,595 | EUR 32,993,7200.1% | EUR 36.840.1% | |
| ENI.MI (Eni SpA) | 2,004,724 | EUR 31,746,8091.6% | EUR 15.8361.6% | |
| ADS.DE (adidas AG) | 168,709 | EUR 31,616,067-1.3% | EUR 187.4-1.3% | |
| STAN.L (Standard Chartered PLC) | 1,936,606 | GBP 31,569,0221.4% | GBP 16.30121.4% | |
| UCB.BR (UCB SA) | 126,081 | EUR 30,662,899-1.3% | EUR 243.2-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 432,630 | EUR 29,375,577-0.1% | EUR 67.9-0.1% | |
| G.MI (Generali) | 838,671 | EUR 27,533,5690.8% | EUR 32.830.8% | |
| NOKIA.HE (Nokia Oyj) | 5,134,354 | EUR 27,386,6441.7% | EUR 5.3341.7% | |
| FER.MC (Ferrovial SE) | 496,196 | EUR 27,191,5410.4% | EUR 54.80.4% | |
| WKL.AS (Wolters Kluwer NV) | 232,686 | EUR 26,549,4731.1% | EUR 114.11.1% | |
| BAYN.DE (Bayer AG) | 954,856 | EUR 26,521,1250.7% | EUR 27.7750.7% | |
| IMB.L (Imperial Brands PLC) | 765,733 | GBP 26,331,241-0.8% | GBP 34.387-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 130,340 | EUR 26,009,3473.5% | EUR 199.553.5% | |
| AHT.L (Ashtead Group PLC) | 427,119 | GBP 25,954,4570.1% | GBP 60.76630.1% | |
| ORA.PA (Orange SA) | 1,843,344 | EUR 25,659,348-1.6% | EUR 13.92-1.6% | |
| UMG.AS (Universal Music Group NV) | 1,069,010 | EUR 25,474,5080.3% | EUR 23.830.3% | |
| ASM.AS (ASM International NV) | 45,081 | EUR 25,056,0202.2% | EUR 555.82.2% | |
| RWE.DE (RWE AG) | 606,355 | EUR 24,599,8220.3% | EUR 40.570.3% | |
| PRY.MI (Prysmian SpA) | 272,617 | EUR 24,524,6251.5% | EUR 89.961.5% | |
| EBS.VI (Erste Group Bank AG) | 296,936 | EUR 24,437,833-0.5% | EUR 82.3-0.5% | |
| KER.PA (Kering SA) | 71,491 | EUR 23,709,990-3.9% | EUR 331.65-3.9% | |
| SAMPO.HE (Sampo Oyj) | 2,409,703 | EUR 23,600,6310.1% | EUR 9.7940.1% | |
| SSE.L (SSE PLC) | 1,077,176 | GBP 23,449,331-0.6% | GBP 21.7693-0.6% | |
| HO.PA (Thales SA) | 91,655 | EUR 23,225,377-2.8% | EUR 253.4-2.8% | |
| CBK.DE (Commerzbank AG) | 754,781 | EUR 22,824,5771.7% | EUR 30.241.7% | |
| AV.L (Aviva PLC) | 2,926,859 | GBP 22,372,4360.1% | GBP 7.643840.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 275,010 | EUR 22,319,8121.0% | EUR 81.161.0% | |
| KBC.BR (KBC Group NV) | 220,266 | EUR 22,246,866-0.1% | EUR 101-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 826,231 | EUR 21,234,1372.3% | EUR 25.72.3% | |
| MTX.DE (MTU Aero Engines AG) | 53,033 | EUR 20,635,1400.6% | EUR 389.10.6% | |
| CAP.PA (Capgemini SE) | 158,166 | EUR 20,102,8990.5% | EUR 127.10.5% | |
| VNA.DE (Vonovia SE) | 727,166 | EUR 20,098,868-0.1% | EUR 27.64-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 407,948 | EUR 19,989,4520.1% | EUR 490.1% | |
| VOD.L (Vodafone Group PLC) | 19,627,580 | GBP 19,933,6530.7% | GBP 1.015590.7% | |
| LDO.MI (Leonardo SpA) | 388,494 | EUR 19,906,433-0.2% | EUR 51.24-0.2% | |
| HEIA.AS (Heineken NV) | 285,781 | EUR 19,661,733-1.9% | EUR 68.8-1.9% | |
| KNEBV.HE (Kone Oyj) | 335,496 | EUR 19,606,386-0.4% | EUR 58.44-0.4% | |
| PUB.PA (Publicis Groupe SA) | 224,622 | EUR 19,402,848-1.5% | EUR 86.38-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 755,172 | EUR 18,811,3350.5% | EUR 24.910.5% | |
| STLAM.MI (Stellantis NV) | 1,956,351 | EUR 18,477,7352.3% | EUR 9.4452.3% | |
| REP.MC (Repsol SA) | 1,192,582 | EUR 18,449,2441.2% | EUR 15.471.2% | |
| VOW3.DE (Volkswagen AG) | 203,760 | EUR 18,444,3551.3% | EUR 90.521.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 660,578 | EUR 18,436,7320.9% | EUR 27.910.9% | |
| AER (AerCap Holdings NV) | 172,940 | USD 18,132,9660.9% | USD 104.8510.9% | |
| VIE.PA (Veolia Environnement SA) | 611,839 | EUR 18,110,434-0.2% | EUR 29.6-0.2% | |
| AENA.MC (Aena SME SA) | 740,709 | EUR 17,673,3170.2% | EUR 23.860.2% | |
| NXT.L (Next PLC) | 113,142 | GBP 17,388,6761.8% | GBP 153.6891.8% | |
| RI.PA (Pernod Ricard SA) | 195,696 | EUR 17,260,387-0.6% | EUR 88.2-0.6% | |
| ACA.PA (Credit Agricole SA) | 1,046,353 | EUR 17,092,176-0.3% | EUR 16.335-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 474,093 | EUR 16,797,1151.0% | EUR 35.431.0% | |
| DSY.PA (Dassault Systemes SE) | 649,772 | EUR 16,692,643-2.0% | EUR 25.69-2.0% | |
| TEF.MC (Telefonica SA) | 3,582,368 | EUR 16,321,269-0.3% | EUR 4.556-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 328,892 | EUR 16,290,0210.3% | EUR 49.530.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 151,568 | GBP 16,208,0671.1% | GBP 106.9361.1% | |
| SAB.MC (Banco de Sabadell SA) | 5,175,912 | EUR 16,060,8550.2% | EUR 3.1030.2% | |
| NN.AS (NN Group NV) | 266,134 | EUR 15,845,6181.1% | EUR 59.541.1% | |
| LGEN.L (Legal & General Group PLC) | 5,701,043 | GBP 15,697,6770.7% | GBP 2.753470.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,754,267 | EUR 15,497,6140.0% | EUR 4.1280.0% | |
| HNR1.DE (Hannover Rueck SE) | 59,600 | EUR 15,245,6800.2% | EUR 255.80.2% | |
| CLNX.MC (Cellnex Telecom SA) | 508,831 | EUR 15,061,3980.7% | EUR 29.60.7% | |
| MT.AS (ArcelorMittal SA) | 442,398 | EUR 14,917,6611.2% | EUR 33.721.2% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 14,891,9480.7% | EUR 7.50.7% | |
| HLMA.L (Halma PLC) | 353,807 | GBP 14,481,4401.4% | GBP 40.93031.4% | |
| ABN.AS (ABN AMRO Bank NV) | 571,714 | EUR 14,355,7391.4% | EUR 25.111.4% | |
| MRK.DE (Merck KGaA) | 124,197 | EUR 14,288,865-0.2% | EUR 115.05-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 658,971 | EUR 14,204,120-1.5% | EUR 21.555-1.5% | |
| INF.L (Informa PLC) | 1,297,239 | GBP 14,115,5180.7% | GBP 10.88120.7% | |
| BPE.MI (BPER Banca SPA) | 1,425,627 | EUR 13,791,5162.1% | EUR 9.6742.1% | |
| SN.L (Smith & Nephew PLC) | 871,121 | GBP 13,746,913-0.1% | GBP 15.7807-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,934,433 | EUR 13,701,5890.8% | EUR 7.0830.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 179,379 | EUR 13,611,2790.5% | EUR 75.880.5% | |
| BAMI.MI (Banco BPM SpA) | 1,104,809 | EUR 13,462,0980.2% | EUR 12.1850.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 498,854 | EUR 13,424,1611.4% | EUR 26.911.4% | |
| KRZ.IR (Kerry Group PLC) | 160,421 | EUR 13,314,943-0.1% | EUR 83-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 182,693 | EUR 13,163,0311.7% | EUR 72.051.7% | |
| SGE.L (Sage Group PLC) | 976,257 | GBP 13,083,1240.3% | GBP 13.40130.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 963,257 | EUR 12,946,1741.7% | EUR 13.441.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,388,191 | EUR 12,577,010-0.3% | EUR 9.06-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 522,180 | EUR 12,360,0011.8% | EUR 23.671.8% | |
| RTO.L (Rentokil Initial PLC) | 2,441,461 | GBP 12,355,7730.0% | GBP 5.060810.0% | |
| ANTO.L (Antofagasta PLC) | 401,991 | GBP 12,305,7311.0% | GBP 30.6121.0% | |
| MONC.MI (Moncler SpA) | 225,580 | EUR 12,050,484-0.1% | EUR 53.42-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 164,338 | EUR 11,776,461-0.6% | EUR 71.66-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 76,984 | EUR 11,320,4971.9% | EUR 147.051.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 575,070 | EUR 11,049,9700.8% | EUR 19.2150.8% | |
| SY1.DE (Symrise AG) | 131,849 | EUR 10,787,8850.8% | EUR 81.820.8% | |
| CNA.L (Centrica PLC) | 5,243,067 | GBP 10,754,0160.1% | GBP 2.051090.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 118,209 | EUR 10,712,100-0.6% | EUR 90.62-0.6% | |
| SGRO.L (Segro Plc) | 1,265,842 | GBP 10,530,242-0.7% | GBP 8.31876-0.7% | |
| KRX.IR (Kingspan Group PLC) | 148,347 | EUR 10,443,6292.4% | EUR 70.42.4% | |
| AKZA.AS (Akzo Nobel NV) | 169,407 | EUR 10,279,6171.0% | EUR 60.681.0% | |
| SRG.MI (Snam SpA) | 1,901,128 | EUR 10,190,046-0.2% | EUR 5.36-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 204,939 | EUR 9,650,5781.3% | EUR 47.091.3% | |
| PST.MI (Poste Italiane SpA) | 471,626 | EUR 9,597,5890.4% | EUR 20.350.4% | |
| G1A.DE (GEA Group AG) | 150,781 | EUR 9,589,6721.1% | EUR 63.61.1% | |
| ENX.PA (Euronext NV) | 74,101 | EUR 9,484,9280.7% | EUR 1280.7% | |
| UU.L (United Utilities Group PLC) | 676,074 | GBP 9,454,7080.4% | GBP 13.98470.4% | |
| ELE.MC (Endesa SA) | 322,050 | EUR 9,426,4040.2% | EUR 29.270.2% | |
| SMIN.L (Smiths Group PLC) | 323,570 | GBP 9,268,4600.7% | GBP 28.64440.7% | |
| BEI.DE (Beiersdorf AG) | 97,301 | EUR 9,239,703-1.5% | EUR 94.96-1.5% | |
| ADM.L (Admiral Group PLC) | 242,619 | GBP 9,225,5190.3% | GBP 38.02470.3% | |
| MRO.L (Melrose Industries PLC) | 1,255,863 | GBP 9,188,7350.8% | GBP 7.316670.8% | |
| MKS.L (Marks and Spencer Group PLC) | 1,965,964 | GBP 9,171,2340.6% | GBP 4.665010.6% | |
| BNZL.L (Bunzl PLC) | 325,509 | GBP 9,070,794-0.7% | GBP 27.8665-0.7% | |
| AGS.BR (Ageas SA/NV) | 156,856 | EUR 9,003,5340.3% | EUR 57.40.3% | |
| ITRK.L (Intertek Group PLC) | 150,247 | GBP 8,731,2120.9% | GBP 58.11240.9% | |
| BVI.PA (Bureau Veritas SA) | 302,390 | EUR 8,684,6410.4% | EUR 28.720.4% | |
| ABF.L (Associated British Foods PLC) | 330,847 | GBP 8,678,3320.0% | GBP 26.23060.0% | |
| CCH.L (Coca Cola HBC AG) | 218,172 | GBP 8,635,353-0.7% | GBP 39.5805-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 148,417 | EUR 8,516,1670.2% | EUR 57.380.2% | |
| QIA.DE (QIAGEN NV) | 199,361 | EUR 8,453,9030.3% | EUR 42.4050.3% | |
| AUTO.L (Auto Trader Group plc) | 906,098 | GBP 8,439,394-0.5% | GBP 9.314-0.5% | |
| AC.PA (Accor SA) | 186,529 | EUR 8,427,3807.0% | EUR 45.187.0% | |
| AGN.AS (Aegon Ltd) | 1,298,720 | EUR 8,340,3800.1% | EUR 6.4220.1% | |
| BKT.MC (Bankinter SA) | 655,831 | EUR 8,322,4950.1% | EUR 12.690.1% | |
| METSO.HE (Metso Oyj) | 601,769 | EUR 8,265,2970.3% | EUR 13.7350.3% | |
| SVT.L (Severn Trent PLC) | 249,833 | GBP 8,096,5760.7% | GBP 32.4080.7% | |
| HEIO.AS (Heineken Holding NV) | 131,772 | EUR 7,939,263-1.1% | EUR 60.25-1.1% | |
| EN.PA (Bouygues SA) | 190,423 | EUR 7,828,290-0.9% | EUR 41.11-0.9% | |
| PSON.L (Pearson PLC) | 602,501 | GBP 7,781,3820.7% | GBP 12.91510.7% | |
| WISE.L (Wise plc) | 645,242 | GBP 7,373,8300.3% | GBP 11.4280.3% | |
| CA.PA (Carrefour SA) | 564,696 | EUR 7,324,1070.2% | EUR 12.970.2% | |
| FGR.PA (Eiffage SA) | 66,186 | EUR 7,310,244-1.7% | EUR 110.45-1.7% | |
| NESTE.HE (Neste Oyj) | 397,864 | EUR 7,280,9114.4% | EUR 18.34.4% | |
| G24.DE (Scout24 SE) | 71,090 | EUR 7,258,289-0.2% | EUR 102.1-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 115,156 | EUR 7,245,6160.4% | EUR 62.920.4% | |
| EXO.AS (EXOR NV) | 93,616 | EUR 7,203,7511.2% | EUR 76.951.3% | |
| LI.PA (Klepierre SA) | 212,065 | EUR 7,116,9010.2% | EUR 33.560.2% | |
| TLX.DE (Talanx AG) | 65,369 | EUR 7,079,4630.5% | EUR 108.30.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 107,386 | EUR 7,065,999-0.2% | EUR 65.8-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 89,936 | EUR 7,055,4790.4% | EUR 78.450.4% | |
| ORNBV.HE (Orion Oyj) | 102,620 | EUR 7,014,0770.5% | EUR 68.350.5% | |
| ALO.PA (Alstom SA) | 319,364 | EUR 7,010,0400.8% | EUR 21.950.8% | |
| SBRY.L (J Sainsbury PLC) | 1,751,540 | GBP 6,892,6070.7% | GBP 3.935170.7% | |
| MNG.L (M&G Plc) | 2,270,782 | GBP 6,868,1830.5% | GBP 3.024590.5% | |
| KGF.L (Kingfisher PLC) | 1,880,314 | GBP 6,816,4401.6% | GBP 3.625161.6% | |
| CON.DE (Continental AG) | 104,700 | EUR 6,751,0561.4% | EUR 64.481.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,182 | EUR 6,386,5110.0% | EUR 211.60.0% | |
| OMV.VI (OMV AG) | 138,353 | EUR 6,386,374-0.3% | EUR 46.16-0.3% | |
| BNR.DE (Brenntag SE) | 124,380 | EUR 6,266,264-0.1% | EUR 50.38-0.1% | |
| RXL.PA (Rexel SA) | 211,562 | EUR 6,241,0791.6% | EUR 29.51.6% | |
| RNO.PA (Renault SA) | 181,310 | EUR 6,231,6250.5% | EUR 34.370.5% | |
| BTRW.L (Barratt Developments PLC) | 1,321,845 | GBP 6,190,6090.6% | GBP 4.683310.6% | |
| NEM.DE (Nemetschek SE) | 58,420 | EUR 6,122,4161.0% | EUR 104.81.0% | |
| HAG.DE (Hensoldt AG) | 62,310 | EUR 6,097,0341.2% | EUR 97.851.2% | |
| WTB.L (Whitbread PLC) | 169,695 | GBP 6,076,009-0.1% | GBP 35.8055-0.1% | |
| TEN.MI (Tenaris SA) | 390,091 | EUR 6,056,163-1.1% | EUR 15.525-1.1% | |
| EDEN.PA (Edenred SE) | 233,260 | EUR 6,041,4342.8% | EUR 25.92.8% | |
| SRT3.DE (Sartorius AG) | 24,730 | EUR 5,967,3491.3% | EUR 241.31.3% | |
| KBX.DE (Knorr-Bremse AG) | 71,528 | EUR 5,811,6501.6% | EUR 81.251.6% | |
| ZAL.DE (Zalando SE) | 214,942 | EUR 5,678,768-0.6% | EUR 26.42-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,277,810 | EUR 5,652,4381.7% | EUR 0.50121.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 721,111 | GBP 5,601,1461.4% | GBP 7.767381.4% | |
| ENT.L (Entain PLC) | 592,141 | GBP 5,585,6471.3% | GBP 9.432971.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,143 | GBP 5,544,6130.8% | GBP 80.19050.8% | |
| FRES.L (Fresnillo PLC) | 216,805 | GBP 5,486,0460.7% | GBP 25.30410.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 103,662 | EUR 5,364,5090.9% | EUR 51.750.9% | |
| STERV.HE (Stora Enso Oyj) | 545,851 | EUR 5,352,6152.1% | EUR 9.8062.1% | |
| AM.PA (Dassault Aviation SA) | 18,901 | EUR 5,303,621-1.1% | EUR 280.6-1.1% | |
| LAND.L (Land Securities Group PLC) | 710,488 | GBP 5,282,9330.4% | GBP 7.435640.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 151,177 | EUR 5,242,8180.7% | EUR 34.680.7% | |
| JDEP.AS (JDE Peet's NV) | 165,644 | EUR 5,217,786 | EUR 31.5 | |
| ELISA.HE (Elisa Oyj) | 131,529 | EUR 5,216,440-1.1% | EUR 39.66-1.1% | |
| IMCD.AS (IMCD NV) | 54,234 | EUR 5,157,6530.5% | EUR 95.10.5% | |
| ANA.MC (Acciona SA) | 26,894 | EUR 5,144,8220.4% | EUR 191.30.4% | |
| LEG.DE (LEG Immobilien SE) | 74,254 | EUR 5,127,239-0.7% | EUR 69.05-0.7% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 5,119,2420.1% | EUR 16.710.1% | |
| ELI.BR (Elia Group SA/NV) | 47,729 | EUR 5,092,684-0.5% | EUR 106.7-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 107,431 | EUR 5,066,4463.6% | EUR 47.163.6% | |
| SYENS.BR (Syensqo SA) | 67,029 | EUR 4,858,2621.3% | EUR 72.481.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,436 | EUR 4,751,9080.4% | EUR 79.950.4% | |
| IPN.PA (Ipsen SA) | 38,650 | EUR 4,707,5700.5% | EUR 121.80.5% | |
| BIM.PA (BioMerieux) | 41,250 | EUR 4,673,625-0.4% | EUR 113.3-0.4% | |
| VER.VI (Verbund AG) | 69,382 | EUR 4,516,768 | EUR 65.1 | |
| GET.PA (Getlink SE) | 280,723 | EUR 4,427,002-0.5% | EUR 15.77-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 626,935 | EUR 4,352,183-0.4% | EUR 6.942-0.4% | |
| SW.PA (Sodexo SA) | 83,680 | EUR 4,338,808-0.4% | EUR 51.85-0.4% | |
| WPP.L (WPP PLC) | 1,036,659 | GBP 4,282,214-0.7% | GBP 4.13078-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,181 | EUR 4,236,0470.9% | EUR 75.40.9% | |
| DHER.DE (Delivery Hero SE) | 184,924 | EUR 4,227,3631.5% | EUR 22.861.5% | |
| MNDI.L (Mondi PLC) | 433,789 | GBP 4,223,9150.5% | GBP 9.737260.5% | |
| AMUN.PA (Amundi SA) | 62,592 | EUR 4,149,8500.8% | EUR 66.30.8% | |
| EVK.DE (Evonik Industries AG) | 265,675 | EUR 4,001,0660.7% | EUR 15.060.7% | |
| ADP.PA (Aeroports de Paris SA) | 32,359 | EUR 3,928,383-1.9% | EUR 121.4-1.9% | |
| RAND.AS (Randstad NV) | 108,863 | EUR 3,810,2050.9% | EUR 350.9% | |
| GFC.PA (Gecina SA) | 44,865 | EUR 3,705,849-0.7% | EUR 82.6-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 217,609 | EUR 3,671,0640.8% | EUR 16.870.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 367,942 | EUR 3,642,6260.5% | EUR 9.90.5% | |
| TEP.PA (Teleperformance SE) | 53,267 | EUR 3,552,9090.8% | EUR 66.70.8% | |
| COV.PA (Covivio SA/France) | 62,084 | EUR 3,548,101-0.9% | EUR 57.15-0.9% | |
| SOF.BR (Sofina SA) | 14,379 | EUR 3,531,4820.5% | EUR 245.60.5% | |
| DIE.BR (D'ieteren Group) | 21,807 | EUR 3,513,1080.8% | EUR 161.10.8% | |
| SDR.L (Schroders PLC) | 805,657 | GBP 3,478,2201.2% | GBP 4.317251.2% | |
| RAA.DE (Rational AG) | 5,164 | EUR 3,434,0600.6% | EUR 6650.6% | |
| BOL.PA (Bollore SE) | 687,213 | EUR 3,379,714 | EUR 4.918 | |
| GRF.MC (Grifols SA) | 297,316 | EUR 3,362,644-0.7% | EUR 11.31-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 575,331 | EUR 3,335,769-0.3% | EUR 5.798-0.3% | |
| AKE.PA (Arkema SA) | 58,865 | EUR 3,134,5611.0% | EUR 53.251.0% | |
| CVC.AS (CVC Capital Partners PLC) | 203,887 | EUR 3,060,3442.4% | EUR 15.012.4% | |
| INPST.AS (InPost SA) | 241,219 | EUR 2,636,5241.5% | EUR 10.931.5% | |
| JD.L (JD Sports Fashion PLC) | 2,202,662 | GBP 2,537,3610.2% | GBP 1.151950.2% | |
| NEXI.MI (Nexi SpA) | 527,921 | EUR 2,499,1781.1% | EUR 4.7341.1% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,487,780-1.5% | EUR 8130-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 385,875 | EUR 342,541,2382.0% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 1,023,185 | EUR 247,610,7702.2% | EUR 2422.2% | |
| AZN.L (AstraZeneca PLC) | 1,519,433 | GBP 217,799,299-0.6% | GBP 143.342-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 17,163,671 | GBP 195,468,084-0.1% | GBP 11.3885-0.1% | |
| SHEL.L (Shell plc) | 5,774,063 | GBP 188,139,6012.6% | GBP 32.58362.6% | |
| SIE.DE (Siemens AG) | 744,696 | EUR 178,466,396-1.0% | EUR 239.65-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 244,540 | EUR 151,810,432-0.4% | EUR 620.8-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,158,824 | DKK 145,055,962-0.1% | DKK 45.9209-0.1% | |
| SU.PA (Schneider Electric SE) | 537,218 | EUR 133,821,0041.0% | EUR 249.11.0% | |
| ALV.DE (Allianz SE) | 376,563 | EUR 131,872,363-0.4% | EUR 350.2-0.4% | |
| ULVR.L (Unilever PLC) | 2,402,482 | GBP 129,114,0920.4% | GBP 53.7420.4% | |
| SAN.MC (Banco Santander SA) | 14,586,004 | EUR 122,434,9180.1% | EUR 8.3940.1% | |
| AIR.PA (Airbus SE) | 584,282 | EUR 121,092,4450.7% | EUR 207.250.7% | |
| TTE.PA (TotalEnergies SE) | 2,011,844 | EUR 108,840,7602.0% | EUR 54.12.0% | |
| SAF.PA (Safran SA) | 352,823 | EUR 108,598,9191.2% | EUR 307.81.2% | |
| IBE.MC (Iberdrola SA) | 6,185,304 | EUR 105,397,5800.6% | EUR 17.040.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 8,237,810 | GBP 104,749,3590.3% | GBP 12.71570.3% | |
| DTE.DE (Deutsche Telekom AG) | 3,411,243 | EUR 99,983,532-2.4% | EUR 29.31-2.4% | |
| AI.PA (Air Liquide SA) | 566,497 | EUR 97,936,0010.3% | EUR 172.880.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 5,623,717 | EUR 95,378,240-0.2% | EUR 16.96-0.2% | |
| SAN.PA (Sanofi SA) | 1,088,377 | EUR 94,264,332-0.1% | EUR 86.61-0.1% | |
| EL.PA (EssilorLuxottica SA) | 294,978 | EUR 92,062,6340.2% | EUR 312.10.2% | |
| BATS.L (British American Tobacco PLC) | 2,042,735 | GBP 90,519,1871.2% | GBP 44.31271.2% | |
| OR.PA (L'Oreal SA) | 235,893 | EUR 88,518,8481.1% | EUR 375.251.1% | |
| SPOT (Spotify Technology SA) | 149,680 | USD 86,846,362-0.3% | USD 580.214-0.3% | |
| UCG.MI (UniCredit SpA) | 1,374,748 | EUR 85,743,0331.3% | EUR 62.371.3% | |
| RHM.DE (Rheinmetall AG) | 44,971 | EUR 79,418,7860.9% | EUR 17660.9% | |
| BP.L (BP PLC) | 15,597,999 | GBP 78,181,5973.4% | GBP 5.012283.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 13,957,167 | EUR 76,066,5600.0% | EUR 5.450.0% | |
| PRX.AS (Prosus NV) | 1,287,169 | EUR 75,814,2541.3% | EUR 58.91.3% | |
| GSK.L (GlaxoSmithKline PLC) | 3,992,094 | GBP 75,399,142-0.6% | GBP 18.8871-0.6% | |
| REL.L (Relx PLC) | 1,805,996 | GBP 71,431,200-2.0% | GBP 39.5522-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 127,997 | EUR 69,963,160-0.5% | EUR 546.6-0.5% | |
| BNP.PA (BNP Paribas SA) | 1,000,835 | EUR 68,777,3810.5% | EUR 68.720.5% | |
| RMS.PA (Hermes International SCA) | 31,195 | EUR 68,441,830-0.2% | EUR 2194-0.2% | |
| CS.PA (AXA SA) | 1,726,789 | EUR 68,018,2190.1% | EUR 39.390.1% | |
| ENEL.MI (Enel SpA) | 7,973,956 | EUR 67,954,0530.5% | EUR 8.5220.5% | |
| RIO.L (Rio Tinto PLC) | 1,113,786 | GBP 67,727,2541.6% | GBP 60.80811.6% | |
| ENR.DE (Siemens Energy AG) | 669,250 | EUR 66,175,4403.2% | EUR 98.883.2% | |
| NG.L (National Grid PLC) | 4,800,805 | GBP 63,165,711-0.1% | GBP 13.1573-0.1% | |
| BA.L (BAE Systems plc) | 2,924,257 | GBP 62,778,260-0.2% | GBP 21.4681-0.2% | |
| BARC.L (Barclays PLC) | 14,076,072 | GBP 62,439,5201.0% | GBP 4.435861.0% | |
| INGA.AS (ING Groep NV) | 2,960,994 | EUR 60,937,2570.0% | EUR 20.580.0% | |
| DG.PA (Vinci SA) | 484,629 | EUR 59,536,6730.5% | EUR 122.850.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 57,249,039 | GBP 56,122,2400.9% | GBP 0.9803180.9% | |
| DBK.DE (Deutsche Bank AG) | 1,828,645 | EUR 52,619,2600.7% | EUR 28.7750.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,071,006 | EUR 52,243,6730.4% | EUR 48.780.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 960,149 | EUR 50,753,476-1.3% | EUR 52.86-1.3% | |
| BN.PA (Danone SA) | 636,049 | EUR 49,764,474-0.5% | EUR 78.24-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 463,792 | GBP 49,722,4986.9% | GBP 107.2096.9% | |
| NWG.L (NatWest Group PLC) | 7,846,845 | GBP 49,110,385-0.1% | GBP 6.25862-0.1% | |
| CPG.L (Compass Group PLC) | 1,650,948 | GBP 49,049,780-1.5% | GBP 29.7101-1.5% | |
| III.L (3I Group PLC) | 948,529 | GBP 47,374,315-0.5% | GBP 49.945-0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 666,713 | GBP 45,122,6750.1% | GBP 67.67930.1% | |
| DGE.L (Diageo PLC) | 2,152,611 | GBP 45,088,962-1.6% | GBP 20.9462-1.6% | |
| RACE.MI (Ferrari NV) | 124,359 | EUR 43,239,6242.3% | EUR 347.72.3% | |
| IFX.DE (Infineon Technologies AG) | 1,273,771 | EUR 42,569,427-2.3% | EUR 33.42-2.3% | |
| ARGX.BR (Argenx SE) | 60,006 | EUR 42,280,228-0.6% | EUR 704.6-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 185,676 | EUR 42,037,0461.1% | EUR 226.41.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 445,493 | EUR 39,800,345-0.4% | EUR 89.34-0.4% | |
| GLEN.L (Glencore PLC) | 9,932,234 | GBP 39,307,0041.1% | GBP 3.957521.1% | |
| BAS.DE (BASF SE) | 869,344 | EUR 37,999,0261.4% | EUR 43.711.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 712,520 | EUR 37,906,0640.5% | EUR 53.20.5% | |
| LR.PA (Legrand SA) | 256,148 | EUR 37,448,8380.7% | EUR 146.20.7% | |
| GLE.PA (Societe Generale SA) | 698,035 | EUR 37,400,7151.3% | EUR 53.581.3% | |
| EXPN.L (Experian PLC) | 889,726 | GBP 37,129,8231.9% | GBP 41.73181.9% | |
| DHL.DE (Deutsche Post AG) | 946,485 | EUR 37,064,353-0.8% | EUR 39.16-0.8% | |
| ADYEN.AS (Adyen NV) | 24,477 | EUR 36,573,5330.1% | EUR 1494.20.1% | |
| AAL.L (Anglo American PLC) | 1,071,955 | GBP 35,229,3871.5% | GBP 32.86461.5% | |
| ENGI.PA (Engie SA) | 1,776,711 | EUR 35,178,8781.2% | EUR 19.81.2% | |
| HLN.L (Haleon PLC) | 8,723,409 | GBP 35,143,471-1.2% | GBP 4.02864-1.2% | |
| EOAN.DE (E.ON SE) | 2,178,852 | EUR 34,937,892-0.4% | EUR 16.035-0.4% | |
| TSCO.L (Tesco PLC) | 6,537,842 | GBP 33,418,235-0.8% | GBP 5.11151-0.8% | |
| CABK.MC (CaixaBank SA) | 3,815,327 | EUR 33,345,958-1.7% | EUR 8.74-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 895,595 | EUR 32,948,940-1.1% | EUR 36.79-1.1% | |
| ADS.DE (adidas AG) | 168,709 | EUR 32,029,4040.3% | EUR 189.850.3% | |
| ENI.MI (Eni SpA) | 2,004,724 | EUR 31,245,6283.0% | EUR 15.5863.0% | |
| STAN.L (Standard Chartered PLC) | 1,936,606 | GBP 31,145,3480.1% | GBP 16.08240.1% | |
| UCB.BR (UCB SA) | 126,081 | EUR 31,066,3580.5% | EUR 246.40.5% | |
| AMS.MC (Amadeus IT Group SA) | 432,630 | EUR 29,418,840-1.4% | EUR 68-1.4% | |
| G.MI (Generali) | 838,671 | EUR 27,307,1280.9% | EUR 32.560.9% | |
| FER.MC (Ferrovial SE) | 496,196 | EUR 27,092,3020.7% | EUR 54.60.7% | |
| NOKIA.HE (Nokia Oyj) | 5,134,354 | EUR 26,934,82110.8% | EUR 5.24610.8% | |
| IMB.L (Imperial Brands PLC) | 765,733 | GBP 26,535,7880.7% | GBP 34.65410.7% | |
| BAYN.DE (Bayer AG) | 954,856 | EUR 26,334,9280.2% | EUR 27.580.2% | |
| WKL.AS (Wolters Kluwer NV) | 232,686 | EUR 26,258,6150.1% | EUR 112.850.1% | |
| ORA.PA (Orange SA) | 1,843,344 | EUR 26,083,3180.6% | EUR 14.150.6% | |
| AHT.L (Ashtead Group PLC) | 427,119 | GBP 25,928,216-2.8% | GBP 60.7049-2.8% | |
| UMG.AS (Universal Music Group NV) | 1,069,010 | EUR 25,410,3681.1% | EUR 23.771.1% | |
| HEI.DE (Heidelberg Materials AG) | 130,340 | EUR 25,136,069-0.9% | EUR 192.85-0.9% | |
| KER.PA (Kering SA) | 71,491 | EUR 24,660,8208.7% | EUR 344.958.7% | |
| EBS.VI (Erste Group Bank AG) | 296,936 | EUR 24,556,6070.5% | EUR 82.70.5% | |
| ASM.AS (ASM International NV) | 45,081 | EUR 24,524,0641.9% | EUR 5441.9% | |
| RWE.DE (RWE AG) | 606,355 | EUR 24,520,996-0.1% | EUR 40.44-0.1% | |
| PRY.MI (Prysmian SpA) | 272,617 | EUR 24,159,3192.9% | EUR 88.622.9% | |
| HO.PA (Thales SA) | 91,655 | EUR 23,894,4590.6% | EUR 260.70.6% | |
| SAMPO.HE (Sampo Oyj) | 2,409,703 | EUR 23,586,1730.4% | EUR 9.7880.4% | |
| SSE.L (SSE PLC) | 1,077,176 | GBP 23,582,1140.0% | GBP 21.89250.0% | |
| CBK.DE (Commerzbank AG) | 754,781 | EUR 22,447,1870.3% | EUR 29.740.3% | |
| AV.L (Aviva PLC) | 2,926,859 | GBP 22,353,704-0.1% | GBP 7.63744-0.1% | |
| KBC.BR (KBC Group NV) | 220,266 | EUR 22,268,893-0.4% | EUR 101.1-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 275,010 | EUR 22,105,304-0.1% | EUR 80.38-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 826,231 | EUR 20,746,660-1.9% | EUR 25.11-1.9% | |
| MTX.DE (MTU Aero Engines AG) | 53,033 | EUR 20,507,8612.1% | EUR 386.72.1% | |
| VNA.DE (Vonovia SE) | 727,166 | EUR 20,113,412-1.0% | EUR 27.66-1.0% | |
| HEIA.AS (Heineken NV) | 285,781 | EUR 20,033,248-1.1% | EUR 70.1-1.1% | |
| CAP.PA (Capgemini SE) | 158,166 | EUR 20,007,999-1.9% | EUR 126.5-1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 407,948 | EUR 19,977,2141.4% | EUR 48.971.4% | |
| LDO.MI (Leonardo SpA) | 388,494 | EUR 19,945,2821.7% | EUR 51.341.7% | |
| VOD.L (Vodafone Group PLC) | 19,627,580 | GBP 19,804,135-0.6% | GBP 1.009-0.6% | |
| PUB.PA (Publicis Groupe SA) | 224,622 | EUR 19,699,3490.5% | EUR 87.70.5% | |
| KNEBV.HE (Kone Oyj) | 335,496 | EUR 19,680,1951.3% | EUR 58.661.3% | |
| PHIA.AS (Koninklijke Philips NV) | 755,172 | EUR 18,713,1620.0% | EUR 24.780.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 660,578 | EUR 18,271,5870.8% | EUR 27.660.8% | |
| REP.MC (Repsol SA) | 1,192,582 | EUR 18,234,5793.3% | EUR 15.293.3% | |
| VOW3.DE (Volkswagen AG) | 203,760 | EUR 18,207,9940.1% | EUR 89.360.1% | |
| VIE.PA (Veolia Environnement SA) | 611,839 | EUR 18,141,026-0.3% | EUR 29.65-0.3% | |
| STLAM.MI (Stellantis NV) | 1,956,351 | EUR 18,055,163-1.3% | EUR 9.229-1.3% | |
| AER (AerCap Holdings NV) | 172,940 | USD 17,964,0790.7% | USD 103.8750.7% | |
| AENA.MC (Aena SME SA) | 740,709 | EUR 17,636,2811.0% | EUR 23.811.0% | |
| RI.PA (Pernod Ricard SA) | 195,696 | EUR 17,362,149-1.7% | EUR 88.72-1.7% | |
| ACA.PA (Credit Agricole SA) | 1,046,353 | EUR 17,149,7260.2% | EUR 16.390.2% | |
| NXT.L (Next PLC) | 113,142 | GBP 17,073,345-0.9% | GBP 150.902-0.9% | |
| DSY.PA (Dassault Systemes SE) | 649,772 | EUR 17,030,524-13.0% | EUR 26.21-13.0% | |
| DTG.DE (Daimler Truck Holding AG) | 474,093 | EUR 16,626,442-0.1% | EUR 35.07-0.1% | |
| TEF.MC (Telefonica SA) | 3,582,368 | EUR 16,371,422-1.1% | EUR 4.57-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 328,892 | EUR 16,234,1090.0% | EUR 49.360.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 151,568 | GBP 16,030,326-1.5% | GBP 105.763-1.5% | |
| SAB.MC (Banco de Sabadell SA) | 5,175,912 | EUR 16,029,799-1.0% | EUR 3.097-1.0% | |
| NN.AS (NN Group NV) | 266,134 | EUR 15,675,2930.5% | EUR 58.90.5% | |
| LGEN.L (Legal & General Group PLC) | 5,701,043 | GBP 15,590,659-1.8% | GBP 2.7347-1.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,754,267 | EUR 15,505,123-0.4% | EUR 4.13-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 59,600 | EUR 15,221,840-0.8% | EUR 255.4-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 508,831 | EUR 14,954,5431.1% | EUR 29.391.1% | |
| A5G.IR (AIB Group PLC) | 1,985,593 | EUR 14,782,740-1.7% | EUR 7.445-1.7% | |
| MT.AS (ArcelorMittal SA) | 442,398 | EUR 14,745,125-0.5% | EUR 33.33-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 658,971 | EUR 14,424,875-14.1% | EUR 21.89-14.1% | |
| MRK.DE (Merck KGaA) | 124,197 | EUR 14,313,7040.1% | EUR 115.250.1% | |
| HLMA.L (Halma PLC) | 353,807 | GBP 14,277,9600.8% | GBP 40.35520.8% | |
| ABN.AS (ABN AMRO Bank NV) | 571,714 | EUR 14,155,6390.3% | EUR 24.760.3% | |
| INF.L (Informa PLC) | 1,297,239 | GBP 14,014,661-0.3% | GBP 10.8035-0.3% | |
| SN.L (Smith & Nephew PLC) | 871,121 | GBP 13,759,933-1.6% | GBP 15.7957-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 1,934,433 | EUR 13,599,064-0.2% | EUR 7.03-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 179,379 | EUR 13,550,290-0.2% | EUR 75.54-0.2% | |
| BPE.MI (BPER Banca SPA) | 1,425,627 | EUR 13,512,093-2.0% | EUR 9.478-2.0% | |
| BAMI.MI (Banco BPM SpA) | 1,104,809 | EUR 13,434,4770.9% | EUR 12.160.9% | |
| KRZ.IR (Kerry Group PLC) | 160,421 | EUR 13,322,9644.7% | EUR 83.054.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 498,854 | EUR 13,244,5743.7% | EUR 26.553.7% | |
| SGE.L (Sage Group PLC) | 976,257 | GBP 13,046,499-1.1% | GBP 13.3638-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 182,693 | EUR 12,943,7991.4% | EUR 70.851.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 963,257 | EUR 12,724,625-1.0% | EUR 13.21-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,388,191 | EUR 12,610,327-0.2% | EUR 9.084-0.2% | |
| RTO.L (Rentokil Initial PLC) | 2,441,461 | GBP 12,356,3228.0% | GBP 5.061048.0% | |
| ANTO.L (Antofagasta PLC) | 401,991 | GBP 12,182,967-0.1% | GBP 30.3066-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 522,180 | EUR 12,145,9072.9% | EUR 23.262.9% | |
| MONC.MI (Moncler SpA) | 225,580 | EUR 12,059,5072.8% | EUR 53.462.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 164,338 | EUR 11,848,770-0.7% | EUR 72.1-0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 76,984 | EUR 11,104,9424.2% | EUR 144.254.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 575,070 | EUR 10,957,9590.2% | EUR 19.0550.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 118,209 | EUR 10,775,932-0.5% | EUR 91.16-0.5% | |
| CNA.L (Centrica PLC) | 5,243,067 | GBP 10,741,6441.9% | GBP 2.048731.9% | |
| SY1.DE (Symrise AG) | 131,849 | EUR 10,698,2280.5% | EUR 81.140.5% | |
| SGRO.L (Segro Plc) | 1,265,842 | GBP 10,600,0101.0% | GBP 8.373881.0% | |
| SRG.MI (Snam SpA) | 1,901,128 | EUR 10,209,0570.2% | EUR 5.370.2% | |
| KRX.IR (Kingspan Group PLC) | 148,347 | EUR 10,198,856-1.2% | EUR 68.75-1.2% | |
| AKZA.AS (Akzo Nobel NV) | 169,407 | EUR 10,177,973-0.9% | EUR 60.08-0.9% | |
| PST.MI (Poste Italiane SpA) | 471,626 | EUR 9,559,8590.3% | EUR 20.270.3% | |
| FME.DE (Fresenius Medical Care AG) | 204,939 | EUR 9,527,614-1.4% | EUR 46.49-1.4% | |
| G1A.DE (GEA Group AG) | 150,781 | EUR 9,484,125-0.9% | EUR 62.9-0.9% | |
| ENX.PA (Euronext NV) | 74,101 | EUR 9,418,2371.5% | EUR 127.11.5% | |
| UU.L (United Utilities Group PLC) | 676,074 | GBP 9,414,924-1.0% | GBP 13.9259-1.0% | |
| ELE.MC (Endesa SA) | 322,050 | EUR 9,403,8601.0% | EUR 29.21.0% | |
| BEI.DE (Beiersdorf AG) | 97,301 | EUR 9,379,8160.3% | EUR 96.40.3% | |
| SMIN.L (Smiths Group PLC) | 323,570 | GBP 9,205,0010.7% | GBP 28.44830.7% | |
| ADM.L (Admiral Group PLC) | 242,619 | GBP 9,195,3600.0% | GBP 37.90040.0% | |
| BNZL.L (Bunzl PLC) | 325,509 | GBP 9,133,208-0.7% | GBP 28.0582-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 1,965,964 | GBP 9,119,911-0.6% | GBP 4.6389-0.6% | |
| MRO.L (Melrose Industries PLC) | 1,255,863 | GBP 9,119,0561.0% | GBP 7.261191.0% | |
| AGS.BR (Ageas SA/NV) | 156,856 | EUR 8,980,0060.1% | EUR 57.250.1% | |
| CCH.L (Coca Cola HBC AG) | 218,172 | GBP 8,699,268-0.2% | GBP 39.8734-0.2% | |
| ABF.L (Associated British Foods PLC) | 330,847 | GBP 8,675,7560.2% | GBP 26.22290.2% | |
| ITRK.L (Intertek Group PLC) | 150,247 | GBP 8,651,9390.9% | GBP 57.58480.9% | |
| BVI.PA (Bureau Veritas SA) | 302,390 | EUR 8,648,3542.3% | EUR 28.62.3% | |
| ASRNL.AS (ASR Nederland NV) | 148,417 | EUR 8,498,3570.8% | EUR 57.260.8% | |
| AUTO.L (Auto Trader Group plc) | 906,098 | GBP 8,481,4330.5% | GBP 9.360390.5% | |
| QIA.DE (QIAGEN NV) | 199,361 | EUR 8,426,9890.5% | EUR 42.270.5% | |
| AGN.AS (Aegon Ltd) | 1,298,720 | EUR 8,329,9900.5% | EUR 6.4140.5% | |
| BKT.MC (Bankinter SA) | 655,831 | EUR 8,315,937-5.0% | EUR 12.68-5.0% | |
| METSO.HE (Metso Oyj) | 601,769 | EUR 8,244,23512.8% | EUR 13.712.8% | |
| SVT.L (Severn Trent PLC) | 249,833 | GBP 8,041,580-1.2% | GBP 32.1878-1.2% | |
| HEIO.AS (Heineken Holding NV) | 131,772 | EUR 8,024,915-1.3% | EUR 60.9-1.3% | |
| EN.PA (Bouygues SA) | 190,423 | EUR 7,896,8421.5% | EUR 41.471.5% | |
| AC.PA (Accor SA) | 186,529 | EUR 7,873,389-1.0% | EUR 42.21-1.0% | |
| PSON.L (Pearson PLC) | 602,501 | GBP 7,726,868-0.2% | GBP 12.8247-0.2% | |
| FGR.PA (Eiffage SA) | 66,186 | EUR 7,439,3060.2% | EUR 112.40.2% | |
| WISE.L (Wise plc) | 645,242 | GBP 7,353,505-0.7% | GBP 11.3965-0.7% | |
| CA.PA (Carrefour SA) | 564,696 | EUR 7,309,990-3.9% | EUR 12.945-3.9% | |
| G24.DE (Scout24 SE) | 71,090 | EUR 7,272,507-0.2% | EUR 102.3-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 115,156 | EUR 7,213,372-0.7% | EUR 62.64-0.7% | |
| EXO.AS (EXOR NV) | 93,616 | EUR 7,114,8160.7% | EUR 760.7% | |
| LI.PA (Klepierre SA) | 212,065 | EUR 7,104,1780.4% | EUR 33.50.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 107,386 | EUR 7,082,107-0.5% | EUR 65.95-0.5% | |
| TLX.DE (Talanx AG) | 65,369 | EUR 7,046,778-0.2% | EUR 107.8-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 89,936 | EUR 7,028,4980.3% | EUR 78.150.3% | |
| ORNBV.HE (Orion Oyj) | 102,620 | EUR 6,978,1600.7% | EUR 680.7% | |
| NESTE.HE (Neste Oyj) | 397,864 | EUR 6,974,5562.7% | EUR 17.532.7% | |
| ALO.PA (Alstom SA) | 319,364 | EUR 6,955,7480.7% | EUR 21.780.7% | |
| SBRY.L (J Sainsbury PLC) | 1,751,540 | GBP 6,847,366-0.9% | GBP 3.90934-0.9% | |
| MNG.L (M&G Plc) | 2,270,782 | GBP 6,832,4690.0% | GBP 3.008860.0% | |
| KGF.L (Kingfisher PLC) | 1,880,314 | GBP 6,710,1820.9% | GBP 3.568650.9% | |
| CON.DE (Continental AG) | 104,700 | EUR 6,658,9200.2% | EUR 63.60.2% | |
| OMV.VI (OMV AG) | 138,353 | EUR 6,402,9772.2% | EUR 46.282.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 30,182 | EUR 6,383,493-0.3% | EUR 211.5-0.3% | |
| BNR.DE (Brenntag SE) | 124,380 | EUR 6,273,727-0.9% | EUR 50.44-0.9% | |
| RNO.PA (Renault SA) | 181,310 | EUR 6,198,989-3.1% | EUR 34.19-3.1% | |
| BTRW.L (Barratt Developments PLC) | 1,321,845 | GBP 6,154,652-0.3% | GBP 4.65611-0.3% | |
| RXL.PA (Rexel SA) | 211,562 | EUR 6,141,6450.3% | EUR 29.030.3% | |
| TEN.MI (Tenaris SA) | 390,091 | EUR 6,122,4782.8% | EUR 15.6952.8% | |
| WTB.L (Whitbread PLC) | 169,695 | GBP 6,083,072-1.2% | GBP 35.8471-1.2% | |
| NEM.DE (Nemetschek SE) | 58,420 | EUR 6,063,996-0.7% | EUR 103.8-0.7% | |
| HAG.DE (Hensoldt AG) | 62,310 | EUR 6,022,262-0.8% | EUR 96.65-0.8% | |
| SRT3.DE (Sartorius AG) | 24,730 | EUR 5,890,686-0.6% | EUR 238.2-0.6% | |
| EDEN.PA (Edenred SE) | 233,260 | EUR 5,875,819-3.4% | EUR 25.19-3.4% | |
| KBX.DE (Knorr-Bremse AG) | 71,528 | EUR 5,718,6640.5% | EUR 79.950.5% | |
| ZAL.DE (Zalando SE) | 214,942 | EUR 5,715,3080.4% | EUR 26.590.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 11,277,810 | EUR 5,558,833-2.9% | EUR 0.4929-2.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 721,111 | GBP 5,521,503-0.3% | GBP 7.65694-0.3% | |
| ENT.L (Entain PLC) | 592,141 | GBP 5,511,427-1.8% | GBP 9.30763-1.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 69,143 | GBP 5,500,455-0.9% | GBP 79.5519-0.9% | |
| FRES.L (Fresnillo PLC) | 216,805 | GBP 5,446,4985.0% | GBP 25.12165.0% | |
| AM.PA (Dassault Aviation SA) | 18,901 | EUR 5,364,1040.9% | EUR 283.80.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 103,662 | EUR 5,317,861-0.4% | EUR 51.3-0.4% | |
| ELISA.HE (Elisa Oyj) | 131,529 | EUR 5,276,943-8.8% | EUR 40.12-8.8% | |
| LAND.L (Land Securities Group PLC) | 710,488 | GBP 5,260,862-0.3% | GBP 7.40458-0.3% | |
| STERV.HE (Stora Enso Oyj) | 545,851 | EUR 5,240,1708.4% | EUR 9.68.4% | |
| JDEP.AS (JDE Peet's NV) | 165,644 | EUR 5,217,786-0.3% | EUR 31.5-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 151,177 | EUR 5,208,048-0.1% | EUR 34.45-0.1% | |
| LEG.DE (LEG Immobilien SE) | 74,254 | EUR 5,164,366-0.6% | EUR 69.55-0.6% | |
| IMCD.AS (IMCD NV) | 54,234 | EUR 5,129,452-0.2% | EUR 94.58-0.2% | |
| ANA.MC (Acciona SA) | 26,894 | EUR 5,123,3071.4% | EUR 190.51.4% | |
| ELI.BR (Elia Group SA/NV) | 47,729 | EUR 5,116,549-0.4% | EUR 107.2-0.4% | |
| RED.MC (Redeia Corp SA) | 306,358 | EUR 5,116,179-0.8% | EUR 16.7-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 107,431 | EUR 4,888,1114.6% | EUR 45.54.6% | |
| SYENS.BR (Syensqo SA) | 67,029 | EUR 4,797,9363.0% | EUR 71.583.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 59,436 | EUR 4,734,0770.3% | EUR 79.650.3% | |
| BIM.PA (BioMerieux) | 41,250 | EUR 4,690,125 | EUR 113.7 | |
| IPN.PA (Ipsen SA) | 38,650 | EUR 4,684,3801.8% | EUR 121.21.8% | |
| VER.VI (Verbund AG) | 69,382 | EUR 4,516,7681.5% | EUR 65.11.5% | |
| GET.PA (Getlink SE) | 280,723 | EUR 4,449,4602.3% | EUR 15.852.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 626,935 | EUR 4,370,991-2.1% | EUR 6.972-2.1% | |
| SW.PA (Sodexo SA) | 83,680 | EUR 4,355,544-7.3% | EUR 52.05-7.3% | |
| WPP.L (WPP PLC) | 1,036,659 | GBP 4,314,268-1.4% | GBP 4.1617-1.4% | |
| MNDI.L (Mondi PLC) | 433,789 | GBP 4,201,7540.9% | GBP 9.686170.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 56,181 | EUR 4,196,721 | EUR 74.7 | |
| DHER.DE (Delivery Hero SE) | 184,924 | EUR 4,166,338-2.8% | EUR 22.53-2.8% | |
| AMUN.PA (Amundi SA) | 62,592 | EUR 4,118,554-0.7% | EUR 65.8-0.7% | |
| ADP.PA (Aeroports de Paris SA) | 32,359 | EUR 4,002,8081.6% | EUR 123.71.6% | |
| EVK.DE (Evonik Industries AG) | 265,675 | EUR 3,971,841 | EUR 14.95 | |
| RAND.AS (Randstad NV) | 108,863 | EUR 3,777,5460.3% | EUR 34.70.3% | |
| GFC.PA (Gecina SA) | 44,865 | EUR 3,730,525-0.1% | EUR 83.15-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 217,609 | EUR 3,640,5990.1% | EUR 16.730.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 367,942 | EUR 3,624,2290.4% | EUR 9.850.4% | |
| COV.PA (Covivio SA/France) | 62,084 | EUR 3,579,143-1.1% | EUR 57.65-1.1% | |
| TEP.PA (Teleperformance SE) | 53,267 | EUR 3,523,079-2.2% | EUR 66.14-2.2% | |
| SOF.BR (Sofina SA) | 14,379 | EUR 3,514,2280.5% | EUR 244.40.5% | |
| DIE.BR (D'ieteren Group) | 21,807 | EUR 3,484,759 | EUR 159.8 | |
| SDR.L (Schroders PLC) | 805,657 | GBP 3,437,930-2.1% | GBP 4.26724-2.1% | |
| RAA.DE (Rational AG) | 5,164 | EUR 3,413,404-1.3% | EUR 661-1.3% | |
| GRF.MC (Grifols SA) | 297,316 | EUR 3,384,9430.1% | EUR 11.3850.1% | |
| BOL.PA (Bollore SE) | 687,213 | EUR 3,379,7141.3% | EUR 4.9181.3% | |
| CPR.MI (Davide Campari-Milano NV) | 575,331 | EUR 3,347,276-1.7% | EUR 5.818-1.7% | |
| AKE.PA (Arkema SA) | 58,865 | EUR 3,102,1860.3% | EUR 52.70.3% | |
| CVC.AS (CVC Capital Partners PLC) | 203,887 | EUR 2,988,983-0.5% | EUR 14.66-0.5% | |
| INPST.AS (InPost SA) | 241,219 | EUR 2,597,9291.1% | EUR 10.771.1% | |
| JD.L (JD Sports Fashion PLC) | 2,202,662 | GBP 2,533,006-0.2% | GBP 1.14997-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 306 | EUR 2,524,5000.2% | EUR 82500.2% | |
| NEXI.MI (Nexi SpA) | 527,921 | EUR 2,471,198-0.9% | EUR 4.681-0.9% | |