| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 | EUR 128,173,901 0.0% | EUR 886.90.0% | |
| SAP.DE (SAP SE) | 383,332 | EUR 83,202,2110.4% | EUR 217.050.4% | |
| SIE.DE (Siemens AG) | 279,041 | EUR 69,034,7430.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 | EUR 58,045,1582.4% | EUR 632.92.4% | |
| SAN.MC (Banco Santander SA) | 5,465,379 | EUR 50,877,2131.5% | EUR 9.3091.5% | |
| ALV.DE (Allianz SE) | 141,668 | EUR 50,858,8120.6% | EUR 3590.6% | |
| SU.PA (Schneider Electric SE) | 201,041 | EUR 47,264,7390.7% | EUR 235.10.7% | |
| TTE.PA (TotalEnergies SE) | 754,374 | EUR 41,747,0572.4% | EUR 55.342.4% | |
| IBE.MC (Iberdrola SA) | 2,327,497 | EUR 41,254,8840.6% | EUR 17.7250.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 | EUR 39,135,7921.9% | EUR 18.5451.9% | |
| AI.PA (Air Liquide SA) | 211,766 | EUR 36,339,0461.1% | EUR 171.61.1% | |
| SAN.PA (Sanofi SA) | 404,859 | EUR 36,052,6942.6% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 110,469 | EUR 34,841,9231.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 | EUR 34,691,9371.4% | EUR 27.071.4% | |
| UCG.MI (UniCredit SpA) | 513,095 | EUR 34,192,6511.6% | EUR 66.641.6% | |
| OR.PA (L'Oreal SA) | 88,114 | EUR 31,430,2640.8% | EUR 356.70.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 | EUR 30,630,8431.3% | EUR 5.8471.3% | |
| PRX.AS (Prosus NV) | 480,630 | EUR 29,549,132 -0.4% | EUR 61.48-0.4% | |
| RHM.DE (Rheinmetall AG) | 16,849 | EUR 29,174,044-3.1% | EUR 1731.5-3.1% | |
| ENEL.MI (Enel SpA) | 2,987,220 | EUR 26,750,5550.6% | EUR 8.9550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 | EUR 26,198,8340.2% | EUR 545.40.2% | |
| INGA.AS (ING Groep NV) | 1,108,001 | EUR 25,207,0230.2% | EUR 22.750.2% | |
| RMS.PA (Hermes International SCA) | 11,633 | EUR 25,162,1793.7% | EUR 21633.7% | |
| BNP.PA (BNP Paribas SA) | 372,207 | EUR 25,142,5830.8% | EUR 67.550.8% | |
| CS.PA (AXA SA) | 648,263 | EUR 24,757,1640.7% | EUR 38.190.7% | |
| DBK.DE (Deutsche Bank AG) | 679,870 | EUR 22,095,7750.2% | EUR 32.50.2% | |
| DG.PA (Vinci SA) | 180,939 | EUR 21,423,1781.2% | EUR 118.41.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 | EUR 20,317,6072.4% | EUR 55.842.4% | |
| ARGX.BR (Argenx SE) | 22,410 | EUR 17,089,8662.3% | EUR 762.62.3% | |
| RACE.MI (Ferrari NV) | 46,174 | EUR 16,811,9532.0% | EUR 364.12.0% | |
| IFX.DE (Infineon Technologies AG) | 478,386 | EUR 16,207,7181.6% | EUR 33.881.6% | |
| DHL.DE (Deutsche Post AG) | 352,043 | EUR 15,630,7090.9% | EUR 44.40.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 | EUR 15,566,2340.5% | EUR 58.770.5% | |
| GLE.PA (Societe Generale SA) | 264,258 | EUR 14,988,714-0.3% | EUR 56.72-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 | EUR 14,646,3721.2% | EUR 210.91.2% | |
| ENGI.PA (Engie SA) | 670,572 | EUR 14,263,0660.4% | EUR 21.270.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 | EUR 13,630,0082.3% | EUR 82.742.3% | |
| ADYEN.AS (Adyen NV) | 9,243 | EUR 13,561,3308.4% | EUR 1467.28.4% | |
| CABK.MC (CaixaBank SA) | 1,442,703 | EUR 13,489,2731.5% | EUR 9.351.5% | |
| EOAN.DE (E.ON SE) | 829,784 | EUR 13,305,5860.2% | EUR 16.0350.2% | |
| ENI.MI (Eni SpA) | 767,074 | EUR 12,629,1061.9% | EUR 16.4641.9% | |
| LR.PA (Legrand SA) | 95,652 | EUR 12,568,6730.3% | EUR 131.40.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 | EUR 12,076,0350.7% | EUR 36.210.7% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 | EUR 11,296,8741.0% | EUR 5.9121.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 | EUR 10,977,8220.5% | EUR 66.90.5% | |
| G.MI (Generali) | 318,063 | EUR 10,664,6521.5% | EUR 33.531.5% | |
| EBS.VI (Erste Group Bank AG) | 112,731 | EUR 10,500,8930.8% | EUR 93.150.8% | |
| UCB.BR (UCB SA) | 46,227 | EUR 10,488,9061.2% | EUR 226.91.2% | |
| FER.MC (Ferrovial SE) | 186,998 | EUR 10,273,6700.3% | EUR 54.940.3% | |
| ADS.DE (adidas AG) | 62,835 | EUR 10,198,1212.9% | EUR 162.32.9% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 | EUR 10,004,7541.6% | EUR 204.51.6% | |
| ORA.PA (Orange SA) | 681,160 | EUR 9,645,2260.1% | EUR 14.160.1% | |
| CBK.DE (Commerzbank AG) | 282,360 | EUR 9,470,354-1.1% | EUR 33.54-1.1% | |
| ASM.AS (ASM International NV) | 17,261 | EUR 9,203,565-0.4% | EUR 533.2-0.4% | |
| KBC.BR (KBC Group NV) | 84,628 | EUR 9,203,2951.4% | EUR 108.751.4% | |
| UMG.AS (Universal Music Group NV) | 403,631 | EUR 9,105,9150.9% | EUR 22.560.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 | EUR 9,072,3730.5% | EUR 87.320.5% | |
| SAMPO.HE (Sampo Oyj) | 887,201 | EUR 8,815,2291.8% | EUR 9.9361.8% | |
| PRY.MI (Prysmian SpA) | 102,945 | EUR 8,678,2640.9% | EUR 84.30.9% | |
| KER.PA (Kering SA) | 27,263 | EUR 8,632,8292.0% | EUR 316.652.0% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 | EUR 8,405,0432.3% | EUR 95.822.3% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 | EUR 8,397,9210.4% | EUR 27.170.4% | |
| CAP.PA (Capgemini SE) | 59,211 | EUR 7,795,1282.5% | EUR 131.652.5% | |
| AER (AerCap Holdings NV) | 65,630 | USD 7,707,492-0.5% | USD 117.439-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 | EUR 7,618,0402.0% | EUR 48.892.0% | |
| HEIA.AS (Heineken NV) | 107,045 | EUR 7,574,5041.5% | EUR 70.761.5% | |
| VOW3.DE (Volkswagen AG) | 75,656 | EUR 7,387,0522.0% | EUR 97.642.0% | |
| KNEBV.HE (Kone Oyj) | 124,422 | EUR 7,325,9671.5% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 | EUR 7,302,778-0.6% | EUR 366.9-0.6% | |
| PUB.PA (Publicis Groupe SA) | 83,780 | EUR 7,190,0001.8% | EUR 85.821.8% | |
| VNA.DE (Vonovia SE) | 279,215 | EUR 7,184,2022.5% | EUR 25.732.5% | |
| REP.MC (Repsol SA) | 424,811 | EUR 7,155,9412.4% | EUR 16.8452.4% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 | EUR 7,092,5552.5% | EUR 25.042.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 | EUR 7,049,0721.4% | EUR 28.871.4% | |
| STLAM.MI (Stellantis NV) | 742,634 | EUR 6,894,6144.1% | EUR 9.2844.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,788,8972.5% | EUR 8.622.5% | |
| VIE.PA (Veolia Environnement SA) | 232,143 | EUR 6,783,2181.0% | EUR 29.221.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 | EUR 6,404,2202.3% | EUR 3.3772.3% | |
| AENA.MC (Aena SME SA) | 276,485 | EUR 6,298,3281.5% | EUR 22.781.5% | |
| RI.PA (Pernod Ricard SA) | 73,743 | EUR 6,220,9590.9% | EUR 84.360.9% | |
| ACA.PA (Credit Agricole SA) | 384,965 | EUR 6,167,1390.7% | EUR 16.020.7% | |
| NN.AS (NN Group NV) | 97,512 | EUR 5,917,028-0.2% | EUR 60.68-0.2% | |
| MT.AS (ArcelorMittal SA) | 171,575 | EUR 5,905,6121.3% | EUR 34.421.3% | |
| DSY.PA (Dassault Systemes SE) | 244,929 | EUR 5,861,1511.4% | EUR 23.931.4% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 | EUR 5,779,570-0.8% | EUR 27.09-0.8% | |
| BPE.MI (BPER Banca SPA) | 531,261 | EUR 5,766,8381.2% | EUR 10.8551.2% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 | EUR 5,710,9400.9% | EUR 259.60.9% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 | EUR 5,621,6710.9% | EUR 3.9410.9% | |
| BAMI.MI (Banco BPM SpA) | 416,030 | EUR 5,520,7180.6% | EUR 13.270.6% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 | EUR 5,506,2102.5% | EUR 44.432.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 | EUR 5,475,8181.8% | EUR 15.381.8% | |
| MRK.DE (Merck KGaA) | 47,614 | EUR 5,363,7172.7% | EUR 112.652.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 | EUR 5,337,5880.7% | EUR 78.10.7% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 | EUR 5,136,6971.3% | EUR 20.641.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 | EUR 4,975,0173.0% | EUR 72.523.0% | |
| MONC.MI (Moncler SpA) | 86,148 | EUR 4,962,1252.1% | EUR 57.62.1% | |
| TEF.MC (Telefonica SA) | 1,342,519 | EUR 4,931,0722.2% | EUR 3.6732.2% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 | EUR 4,856,6520.1% | EUR 26.220.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 | EUR 4,775,4971.0% | EUR 21.561.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 | EUR 4,733,1862.6% | EUR 24.162.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 | EUR 4,698,2390.6% | EUR 9.0460.6% | |
| KRZ.IR (Kerry Group PLC) | 57,418 | EUR 4,642,2452.0% | EUR 80.852.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 | EUR 4,314,390-0.8% | EUR 72.24-0.8% | |
| SRG.MI (Snam SpA) | 733,366 | EUR 4,136,184 | EUR 5.64 | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 | EUR 4,106,0691.2% | EUR 91.381.2% | |
| KRX.IR (Kingspan Group PLC) | 55,569 | EUR 3,848,1533.1% | EUR 69.253.1% | |
| ELE.MC (Endesa SA) | 118,091 | EUR 3,770,6460.7% | EUR 31.930.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 | EUR 3,744,8531.0% | EUR 137.81.0% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 | EUR 3,659,0160.9% | EUR 58.040.9% | |
| ENX.PA (Euronext NV) | 28,418 | EUR 3,637,5040.5% | EUR 1280.5% | |
| SY1.DE (Symrise AG) | 48,686 | EUR 3,527,7881.3% | EUR 72.461.3% | |
| BVI.PA (Bureau Veritas SA) | 124,437 | EUR 3,526,5451.2% | EUR 28.341.2% | |
| PST.MI (Poste Italiane SpA) | 166,263 | EUR 3,508,1490.7% | EUR 21.10.7% | |
| METSO.HE (Metso Oyj) | 236,475 | EUR 3,443,0761.4% | EUR 14.561.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,748 | EUR 3,392,5420.9% | EUR 41.50.9% | |
| BKT.MC (Bankinter SA) | 245,006 | EUR 3,365,1571.0% | EUR 13.7351.0% | |
| BEI.DE (Beiersdorf AG) | 35,661 | EUR 3,347,1411.2% | EUR 93.861.2% | |
| G1A.DE (GEA Group AG) | 55,980 | EUR 3,336,408-1.2% | EUR 59.6-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 | EUR 3,332,979-0.2% | EUR 58.08-0.2% | |
| AC.PA (Accor SA) | 70,398 | EUR 3,286,8830.4% | EUR 46.690.4% | |
| AGN.AS (Aegon Ltd) | 481,273 | EUR 3,228,3791.2% | EUR 6.7081.2% | |
| AGS.BR (Ageas SA/NV) | 54,933 | EUR 3,186,1141.0% | EUR 581.0% | |
| QIA.DE (QIAGEN NV) | 79,934 | EUR 3,024,7031.3% | EUR 37.841.3% | |
| HEIO.AS (Heineken Holding NV) | 48,081 | EUR 2,988,2342.0% | EUR 62.152.0% | |
| CA.PA (Carrefour SA) | 216,190 | EUR 2,862,3560.6% | EUR 13.240.6% | |
| ALO.PA (Alstom SA) | 127,652 | EUR 2,833,8743.4% | EUR 22.23.4% | |
| FGR.PA (Eiffage SA) | 25,735 | EUR 2,811,5490.6% | EUR 109.250.6% | |
| NESTE.HE (Neste Oyj) | 152,368 | EUR 2,783,0025.0% | EUR 18.2655.0% | |
| EN.PA (Bouygues SA) | 67,839 | EUR 2,765,1180.6% | EUR 40.760.6% | |
| LI.PA (Klepierre SA) | 76,800 | EUR 2,617,3441.1% | EUR 34.081.1% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 | EUR 2,605,0021.3% | EUR 58.741.3% | |
| TLX.DE (Talanx AG) | 23,517 | EUR 2,591,5731.0% | EUR 110.21.0% | |
| EXO.AS (EXOR NV) | 33,675 | EUR 2,576,1382.4% | EUR 76.52.4% | |
| CON.DE (Continental AG) | 40,235 | EUR 2,569,407-3.4% | EUR 63.86-3.4% | |
| TEN.MI (Tenaris SA) | 142,775 | EUR 2,554,2451.5% | EUR 17.891.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 | EUR 2,549,890-0.6% | EUR 66.8-0.6% | |
| OMV.VI (OMV AG) | 52,468 | EUR 2,546,7971.6% | EUR 48.541.6% | |
| G24.DE (Scout24 SE) | 27,607 | EUR 2,545,365-0.9% | EUR 92.2-0.9% | |
| RXL.PA (Rexel SA) | 83,633 | EUR 2,506,4811.4% | EUR 29.971.4% | |
| RNO.PA (Renault SA) | 69,611 | EUR 2,489,9853.3% | EUR 35.773.3% | |
| ORNBV.HE (Orion Oyj) | 39,431 | EUR 2,354,0313.1% | EUR 59.73.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 | EUR 2,305,2481.6% | EUR 741.6% | |
| STERV.HE (Stora Enso Oyj) | 214,374 | EUR 2,248,7832.9% | EUR 10.492.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 | EUR 2,220,6613.6% | EUR 84.13.6% | |
| SRT3.DE (Sartorius AG) | 9,503 | EUR 2,200,8952.9% | EUR 231.62.9% | |
| BNR.DE (Brenntag SE) | 46,055 | EUR 2,169,1911.4% | EUR 47.11.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 | EUR 2,167,4483.7% | EUR 52.23.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 | EUR 2,092,4062.9% | EUR 192.62.9% | |
| ELISA.HE (Elisa Oyj) | 52,786 | EUR 2,045,9850.9% | EUR 38.760.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 | EUR 2,025,0250.8% | EUR 0.49580.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 | EUR 2,024,2113.2% | EUR 47.093.2% | |
| HAG.DE (Hensoldt AG) | 22,949 | EUR 1,997,710-8.4% | EUR 87.05-8.4% | |
| JDEP.AS (JDE Peet's NV) | 62,026 | EUR 1,964,9840.1% | EUR 31.680.1% | |
| SYENS.BR (Syensqo SA) | 27,043 | EUR 1,953,5862.0% | EUR 72.242.0% | |
| NEM.DE (Nemetschek SE) | 20,805 | EUR 1,937,9860.3% | EUR 93.150.3% | |
| IMCD.AS (IMCD NV) | 22,347 | EUR 1,865,5281.3% | EUR 83.481.3% | |
| EDEN.PA (Edenred SE) | 87,655 | EUR 1,857,409-0.1% | EUR 21.19-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 | EUR 1,855,1471.1% | EUR 80.551.1% | |
| ZAL.DE (Zalando SE) | 80,473 | EUR 1,851,6841.9% | EUR 23.011.9% | |
| GET.PA (Getlink SE) | 116,148 | EUR 1,836,3000.4% | EUR 15.810.4% | |
| IPN.PA (Ipsen SA) | 14,047 | EUR 1,828,9192.5% | EUR 130.22.5% | |
| ANA.MC (Acciona SA) | 9,302 | EUR 1,814,820-1.7% | EUR 195.1-1.7% | |
| LEG.DE (LEG Immobilien SE) | 27,553 | EUR 1,775,7911.3% | EUR 64.451.3% | |
| VER.VI (Verbund AG) | 26,211 | EUR 1,739,100-0.2% | EUR 66.35-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 | EUR 1,728,8922.7% | EUR 7.732.7% | |
| ELI.BR (Elia Group SA/NV) | 16,360 | EUR 1,699,804-0.8% | EUR 103.9-0.8% | |
| BIM.PA (BioMerieux) | 15,619 | EUR 1,691,5381.7% | EUR 108.31.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 | EUR 1,604,2340.9% | EUR 80.550.9% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 | EUR 1,592,1122.8% | EUR 1232.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,561,063-0.5% | EUR 15.21-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 | EUR 1,531,8161.6% | EUR 18.931.6% | |
| SOF.BR (Sofina SA) | 6,188 | EUR 1,514,8221.2% | EUR 244.81.2% | |
| AMUN.PA (Amundi SA) | 21,789 | EUR 1,469,6680.9% | EUR 67.450.9% | |
| SW.PA (Sodexo SA) | 31,419 | EUR 1,467,2672.2% | EUR 46.72.2% | |
| GFC.PA (Gecina SA) | 17,233 | EUR 1,395,0111.6% | EUR 80.951.6% | |
| RAND.AS (Randstad NV) | 39,060 | EUR 1,342,1022.7% | EUR 34.362.7% | |
| EVK.DE (Evonik Industries AG) | 93,890 | EUR 1,295,682-2.1% | EUR 13.8-2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 | EUR 1,287,5863.0% | EUR 5.993.0% | |
| RAA.DE (Rational AG) | 1,945 | EUR 1,269,1132.2% | EUR 652.52.2% | |
| DHER.DE (Delivery Hero SE) | 71,404 | EUR 1,247,4281.2% | EUR 17.471.2% | |
| BOL.PA (Bollore SE) | 251,384 | EUR 1,204,6321.7% | EUR 4.7921.7% | |
| DIE.BR (D'ieteren Group) | 7,765 | EUR 1,198,9162.9% | EUR 154.42.9% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,170,4500.8% | EUR 76500.8% | |
| TEP.PA (Teleperformance SE) | 19,299 | EUR 1,154,8521.4% | EUR 59.841.4% | |
| GRF.MC (Grifols SA) | 108,492 | EUR 1,140,251-2.0% | EUR 10.51-2.0% | |
| COV.PA (Covivio SA/France) | 20,433 | EUR 1,136,0750.6% | EUR 55.60.6% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 | EUR 1,101,9872.4% | EUR 14.32.4% | |
| AKE.PA (Arkema SA) | 20,858 | EUR 1,097,1312.0% | EUR 52.62.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 | EUR 945,747-11.8% | EUR 8.33-11.8% | |
| INPST.AS (InPost SA) | 90,590 | EUR 938,5121.7% | EUR 10.361.7% | |
| NEXI.MI (Nexi SpA) | 201,886 | EUR 831,7702.4% | EUR 4.122.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 -0.1% | EUR 128,144,9971.7% | EUR 886.71.8% | |
| SAP.DE (SAP SE) | 383,332 -0.1% | EUR 82,895,5450.1% | EUR 216.250.3% | |
| SIE.DE (Siemens AG) | 279,041 -0.1% | EUR 68,560,3743.4% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 -0.1% | EUR 56,669,4632.3% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 141,668 -0.1% | EUR 50,547,1421.2% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 5,465,379 -0.1% | EUR 50,139,3873.5% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 201,041 -0.1% | EUR 46,933,0211.0% | EUR 233.451.1% | |
| IBE.MC (Iberdrola SA) | 2,327,497 -0.1% | EUR 41,022,135-0.2% | EUR 17.625-0.1% | |
| TTE.PA (TotalEnergies SE) | 754,374 -0.1% | EUR 40,766,3710.7% | EUR 54.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 -0.1% | EUR 38,418,2854.1% | EUR 18.2054.2% | |
| AI.PA (Air Liquide SA) | 211,766 -0.1% | EUR 35,945,1610.1% | EUR 169.740.2% | |
| SAN.PA (Sanofi SA) | 404,859 -0.1% | EUR 35,145,8101.5% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 110,469 -0.1% | EUR 34,444,2341.0% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 -0.1% | EUR 34,204,9430.0% | EUR 26.690.1% | |
| UCG.MI (UniCredit SpA) | 513,095 -0.1% | EUR 33,659,0324.0% | EUR 65.64.1% | |
| OR.PA (L'Oreal SA) | 88,114 -0.1% | EUR 31,187,950-0.3% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 -0.1% | EUR 30,227,4613.4% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 16,849 -0.1% | EUR 30,109,1632.0% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 480,630 -0.1% | EUR 29,654,8714.5% | EUR 61.74.7% | |
| ENEL.MI (Enel SpA) | 2,987,220 -0.1% | EUR 26,595,2200.3% | EUR 8.9030.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 -0.1% | EUR 26,150,7982.0% | EUR 544.42.1% | |
| INGA.AS (ING Groep NV) | 1,108,001 -0.1% | EUR 25,151,6232.8% | EUR 22.73.0% | |
| BNP.PA (BNP Paribas SA) | 372,207 -0.1% | EUR 24,937,8692.2% | EUR 672.3% | |
| CS.PA (AXA SA) | 648,263 -0.1% | EUR 24,595,0981.0% | EUR 37.941.1% | |
| RMS.PA (Hermes International SCA) | 11,633 -0.1% | EUR 24,266,4381.2% | EUR 20861.4% | |
| DBK.DE (Deutsche Bank AG) | 679,870 -0.1% | EUR 22,061,7824.2% | EUR 32.454.4% | |
| DG.PA (Vinci SA) | 180,939 -0.1% | EUR 21,160,8161.0% | EUR 116.951.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 -0.1% | EUR 19,837,3200.0% | EUR 54.520.1% | |
| ARGX.BR (Argenx SE) | 22,410 -0.1% | EUR 16,699,9321.9% | EUR 745.22.1% | |
| RACE.MI (Ferrari NV) | 46,174 -0.1% | EUR 16,474,8831.2% | EUR 356.81.4% | |
| IFX.DE (Infineon Technologies AG) | 478,386 -0.1% | EUR 15,951,7811.7% | EUR 33.3451.9% | |
| DHL.DE (Deutsche Post AG) | 352,043 -0.1% | EUR 15,489,8922.2% | EUR 442.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 -0.1% | EUR 15,481,4760.0% | EUR 58.450.2% | |
| GLE.PA (Societe Generale SA) | 264,258 -0.1% | EUR 15,036,2804.0% | EUR 56.94.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 -0.1% | EUR 14,479,700-0.5% | EUR 208.5-0.3% | |
| ENGI.PA (Engie SA) | 670,572 -0.1% | EUR 14,202,715-0.1% | EUR 21.180.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 -0.1% | EUR 13,320,3101.2% | EUR 80.861.4% | |
| CABK.MC (CaixaBank SA) | 1,442,703 -0.1% | EUR 13,287,2951.7% | EUR 9.211.8% | |
| EOAN.DE (E.ON SE) | 829,784 -0.1% | EUR 13,280,693-1.1% | EUR 16.005-0.9% | |
| LR.PA (Legrand SA) | 95,652 -0.1% | EUR 12,530,4120.7% | EUR 1310.9% | |
| ADYEN.AS (Adyen NV) | 9,243 -0.1% | EUR 12,515,0221.1% | EUR 13541.3% | |
| ENI.MI (Eni SpA) | 767,074 -0.1% | EUR 12,388,2451.2% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 -0.1% | EUR 11,995,995-0.2% | EUR 35.970.0% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 -0.1% | EUR 11,189,867-0.1% | EUR 5.8560.1% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 -0.1% | EUR 10,922,030-0.5% | EUR 66.56-0.4% | |
| G.MI (Generali) | 318,063 -0.1% | EUR 10,508,8020.6% | EUR 33.040.8% | |
| EBS.VI (Erste Group Bank AG) | 112,731 -0.1% | EUR 10,416,3443.1% | EUR 92.43.3% | |
| UCB.BR (UCB SA) | 46,227 -0.1% | EUR 10,364,093-1.2% | EUR 224.2-1.1% | |
| FER.MC (Ferrovial SE) | 186,998 -0.1% | EUR 10,243,7500.9% | EUR 54.781.1% | |
| ADS.DE (adidas AG) | 62,835 -0.1% | EUR 9,909,0800.0% | EUR 157.70.1% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 -0.1% | EUR 9,848,2003.1% | EUR 201.33.2% | |
| ORA.PA (Orange SA) | 681,160 -0.1% | EUR 9,635,008-0.3% | EUR 14.145-0.1% | |
| CBK.DE (Commerzbank AG) | 282,360 -0.1% | EUR 9,574,8286.4% | EUR 33.916.6% | |
| ASM.AS (ASM International NV) | 17,261 -0.1% | EUR 9,238,0871.4% | EUR 535.21.6% | |
| KBC.BR (KBC Group NV) | 84,628 -0.1% | EUR 9,072,1222.6% | EUR 107.22.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 -0.1% | EUR 9,030,8140.8% | EUR 86.920.9% | |
| UMG.AS (Universal Music Group NV) | 403,631 -0.1% | EUR 9,025,189-0.7% | EUR 22.36-0.5% | |
| SAMPO.HE (Sampo Oyj) | 887,201 -0.1% | EUR 8,659,082-1.2% | EUR 9.76-1.1% | |
| PRY.MI (Prysmian SpA) | 102,945 -0.1% | EUR 8,602,0841.9% | EUR 83.562.0% | |
| KER.PA (Kering SA) | 27,263 -0.1% | EUR 8,463,7983.4% | EUR 310.453.5% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 -0.1% | EUR 8,363,9212.3% | EUR 27.062.4% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 -0.1% | EUR 8,213,820-3.1% | EUR 93.64-3.0% | |
| AER (AerCap Holdings NV) | 65,630 -0.1% | USD 7,745,5512.6% | USD 118.0182.7% | |
| CAP.PA (Capgemini SE) | 59,211 -0.1% | EUR 7,605,6534.0% | EUR 128.454.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 -0.1% | EUR 7,465,3360.4% | EUR 47.910.6% | |
| HEIA.AS (Heineken NV) | 107,045 -0.1% | EUR 7,458,896-0.3% | EUR 69.68-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 -0.1% | EUR 7,344,5762.3% | EUR 3692.5% | |
| VOW3.DE (Volkswagen AG) | 75,656 -0.1% | EUR 7,240,2791.4% | EUR 95.71.6% | |
| KNEBV.HE (Kone Oyj) | 124,422 -0.1% | EUR 7,216,476-1.0% | EUR 58-0.9% | |
| PUB.PA (Publicis Groupe SA) | 83,780 -0.1% | EUR 7,062,6540.0% | EUR 84.30.1% | |
| VNA.DE (Vonovia SE) | 279,215 -0.1% | EUR 7,008,297-0.3% | EUR 25.1-0.2% | |
| REP.MC (Repsol SA) | 424,811 -0.1% | EUR 6,990,265-0.7% | EUR 16.455-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 -0.1% | EUR 6,951,4060.0% | EUR 28.470.2% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 -0.1% | EUR 6,919,7730.4% | EUR 24.430.6% | |
| VIE.PA (Veolia Environnement SA) | 232,143 -0.1% | EUR 6,715,8970.2% | EUR 28.930.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,623,5062.4% | EUR 8.412.4% | |
| STLAM.MI (Stellantis NV) | 742,634 -0.1% | EUR 6,621,3252.2% | EUR 8.9162.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 -0.1% | EUR 6,260,0922.1% | EUR 3.3012.3% | |
| AENA.MC (Aena SME SA) | 276,485 -0.1% | EUR 6,207,0882.1% | EUR 22.452.2% | |
| RI.PA (Pernod Ricard SA) | 73,743 -0.1% | EUR 6,163,4401.3% | EUR 83.581.4% | |
| ACA.PA (Credit Agricole SA) | 384,965 -0.1% | EUR 6,122,8681.5% | EUR 15.9051.7% | |
| NN.AS (NN Group NV) | 97,512 -0.1% | EUR 5,930,6801.9% | EUR 60.822.0% | |
| MT.AS (ArcelorMittal SA) | 171,575 -0.1% | EUR 5,828,4030.5% | EUR 33.970.7% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 -0.1% | EUR 5,824,3732.5% | EUR 27.32.6% | |
| DSY.PA (Dassault Systemes SE) | 244,929 -0.1% | EUR 5,777,8750.9% | EUR 23.591.1% | |
| BPE.MI (BPER Banca SPA) | 531,261 -0.1% | EUR 5,697,7744.3% | EUR 10.7254.4% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 -0.1% | EUR 5,662,5433.4% | EUR 257.43.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 -0.1% | EUR 5,570,318-1.0% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 416,030 -0.1% | EUR 5,487,4364.6% | EUR 13.194.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 -0.1% | EUR 5,379,6892.3% | EUR 15.112.5% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 -0.1% | EUR 5,373,6050.0% | EUR 43.360.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 -0.1% | EUR 5,300,0002.6% | EUR 77.552.7% | |
| MRK.DE (Merck KGaA) | 47,614 -0.1% | EUR 5,223,2560.1% | EUR 109.70.2% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 -0.1% | EUR 5,071,9910.9% | EUR 20.381.1% | |
| MONC.MI (Moncler SpA) | 86,148 -0.1% | EUR 4,860,4701.9% | EUR 56.422.1% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 -0.1% | EUR 4,852,947-1.6% | EUR 26.2-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 -0.1% | EUR 4,829,5810.0% | EUR 70.40.2% | |
| TEF.MC (Telefonica SA) | 1,342,519 -0.1% | EUR 4,823,671-1.8% | EUR 3.593-1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 -0.1% | EUR 4,726,7671.1% | EUR 21.341.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 -0.1% | EUR 4,671,232-0.1% | EUR 8.9940.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 -0.1% | EUR 4,613,6813.0% | EUR 23.553.2% | |
| KRZ.IR (Kerry Group PLC) | 57,418 -0.1% | EUR 4,553,247-0.5% | EUR 79.3-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 -0.1% | EUR 4,349,029-0.1% | EUR 72.820.0% | |
| SRG.MI (Snam SpA) | 733,366 -0.1% | EUR 4,136,1840.6% | EUR 5.640.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 -0.1% | EUR 4,059,3380.4% | EUR 90.340.5% | |
| ELE.MC (Endesa SA) | 118,091 -0.1% | EUR 3,744,6660.0% | EUR 31.710.1% | |
| KRX.IR (Kingspan Group PLC) | 55,569 -0.1% | EUR 3,731,4586.7% | EUR 67.156.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 -0.1% | EUR 3,708,1651.6% | EUR 136.451.7% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 -0.1% | EUR 3,627,4940.0% | EUR 57.540.1% | |
| ENX.PA (Euronext NV) | 28,418 -0.1% | EUR 3,617,6110.2% | EUR 127.30.4% | |
| BVI.PA (Bureau Veritas SA) | 124,437 -0.1% | EUR 3,484,2360.3% | EUR 280.4% | |
| PST.MI (Poste Italiane SpA) | 166,263 -0.1% | EUR 3,483,2100.9% | EUR 20.951.0% | |
| SY1.DE (Symrise AG) | 48,686 -0.1% | EUR 3,481,049-1.3% | EUR 71.5-1.1% | |
| METSO.HE (Metso Oyj) | 236,475 -0.1% | EUR 3,394,5991.8% | EUR 14.3551.9% | |
| G1A.DE (GEA Group AG) | 55,980 -0.1% | EUR 3,375,594-0.1% | EUR 60.3 | |
| FME.DE (Fresenius Medical Care AG) | 81,748 -0.1% | EUR 3,363,113-0.8% | EUR 41.14-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 -0.1% | EUR 3,338,7171.5% | EUR 58.181.7% | |
| BKT.MC (Bankinter SA) | 245,006 -0.1% | EUR 3,332,0822.2% | EUR 13.62.4% | |
| BEI.DE (Beiersdorf AG) | 35,661 -0.1% | EUR 3,306,488-1.1% | EUR 92.72-0.9% | |
| AC.PA (Accor SA) | 70,398 -0.1% | EUR 3,274,9152.2% | EUR 46.522.4% | |
| AGN.AS (Aegon Ltd) | 481,273 -0.1% | EUR 3,189,8771.2% | EUR 6.6281.4% | |
| AGS.BR (Ageas SA/NV) | 54,933 -0.1% | EUR 3,155,9010.8% | EUR 57.451.0% | |
| QIA.DE (QIAGEN NV) | 79,934 -0.1% | EUR 2,986,734-0.1% | EUR 37.3650.1% | |
| HEIO.AS (Heineken Holding NV) | 48,081 -0.1% | EUR 2,930,5370.2% | EUR 60.950.3% | |
| CA.PA (Carrefour SA) | 216,190 -0.2% | EUR 2,845,0600.8% | EUR 13.161.0% | |
| FGR.PA (Eiffage SA) | 25,735 -0.1% | EUR 2,793,5340.7% | EUR 108.550.8% | |
| EN.PA (Bouygues SA) | 67,839 -0.2% | EUR 2,748,1581.6% | EUR 40.511.7% | |
| ALO.PA (Alstom SA) | 127,652 -0.2% | EUR 2,741,9652.7% | EUR 21.482.8% | |
| CON.DE (Continental AG) | 40,235 -0.1% | EUR 2,658,729-0.5% | EUR 66.08-0.4% | |
| NESTE.HE (Neste Oyj) | 152,368 -0.2% | EUR 2,650,441-1.0% | EUR 17.395-0.8% | |
| LI.PA (Klepierre SA) | 76,800 -0.2% | EUR 2,589,6960.3% | EUR 33.720.4% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 -0.2% | EUR 2,572,184-0.6% | EUR 58-0.5% | |
| G24.DE (Scout24 SE) | 27,607 -0.1% | EUR 2,567,451-0.5% | EUR 93-0.3% | |
| TLX.DE (Talanx AG) | 23,517 -0.1% | EUR 2,565,7053.2% | EUR 109.13.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 -0.1% | EUR 2,565,1580.1% | EUR 67.20.2% | |
| TEN.MI (Tenaris SA) | 142,775 -0.2% | EUR 2,516,4091.1% | EUR 17.6251.3% | |
| EXO.AS (EXOR NV) | 33,675 -0.1% | EUR 2,515,5231.2% | EUR 74.71.4% | |
| OMV.VI (OMV AG) | 52,468 -0.2% | EUR 2,505,8720.2% | EUR 47.760.3% | |
| RXL.PA (Rexel SA) | 83,633 -0.2% | EUR 2,472,1911.1% | EUR 29.561.3% | |
| RNO.PA (Renault SA) | 69,611 -0.2% | EUR 2,409,9331.6% | EUR 34.621.7% | |
| ORNBV.HE (Orion Oyj) | 39,431 -0.1% | EUR 2,283,0551.7% | EUR 57.91.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 -0.2% | EUR 2,269,4231.5% | EUR 72.851.6% | |
| STERV.HE (Stora Enso Oyj) | 214,374 -0.2% | EUR 2,185,5431.5% | EUR 10.1951.6% | |
| HAG.DE (Hensoldt AG) | 22,949 -0.2% | EUR 2,180,1553.5% | EUR 953.7% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 -0.2% | EUR 2,144,0861.3% | EUR 81.21.4% | |
| BNR.DE (Brenntag SE) | 46,055 -0.2% | EUR 2,139,2550.3% | EUR 46.450.4% | |
| SRT3.DE (Sartorius AG) | 9,503 -0.1% | EUR 2,138,1751.2% | EUR 2251.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 -0.2% | EUR 2,090,6331.1% | EUR 50.351.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 -0.1% | EUR 2,033,741-0.8% | EUR 187.2-0.7% | |
| ELISA.HE (Elisa Oyj) | 52,786 -0.2% | EUR 2,028,038-0.8% | EUR 38.42-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 -0.2% | EUR 2,009,9130.7% | EUR 0.49210.8% | |
| JDEP.AS (JDE Peet's NV) | 62,026 -0.2% | EUR 1,963,743-0.1% | EUR 31.660.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 -0.2% | EUR 1,961,0210.4% | EUR 45.620.6% | |
| NEM.DE (Nemetschek SE) | 20,805 -0.1% | EUR 1,932,785-0.7% | EUR 92.9-0.6% | |
| SYENS.BR (Syensqo SA) | 27,043 -0.2% | EUR 1,915,1851.6% | EUR 70.821.8% | |
| EDEN.PA (Edenred SE) | 87,655 -0.2% | EUR 1,859,1631.3% | EUR 21.211.5% | |
| ANA.MC (Acciona SA) | 9,302 -0.2% | EUR 1,846,4471.7% | EUR 198.51.8% | |
| IMCD.AS (IMCD NV) | 22,347 -0.2% | EUR 1,840,946-0.8% | EUR 82.38-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 -0.2% | EUR 1,834,4190.4% | EUR 79.650.5% | |
| GET.PA (Getlink SE) | 116,148 -0.2% | EUR 1,829,3310.2% | EUR 15.750.3% | |
| ZAL.DE (Zalando SE) | 80,473 -0.2% | EUR 1,817,0801.4% | EUR 22.581.5% | |
| IPN.PA (Ipsen SA) | 14,047 -0.1% | EUR 1,783,9692.4% | EUR 1272.6% | |
| LEG.DE (LEG Immobilien SE) | 27,553 -0.2% | EUR 1,752,371-0.8% | EUR 63.6-0.6% | |
| VER.VI (Verbund AG) | 26,211 -0.2% | EUR 1,743,032-1.0% | EUR 66.5-0.9% | |
| ELI.BR (Elia Group SA/NV) | 16,360 -0.2% | EUR 1,712,8920.0% | EUR 104.70.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 -0.2% | EUR 1,682,8183.3% | EUR 7.5243.5% | |
| BIM.PA (BioMerieux) | 15,619 -0.2% | EUR 1,663,424-0.2% | EUR 106.5-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 -0.2% | EUR 1,590,2930.7% | EUR 79.850.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,568,248-0.1% | EUR 15.28-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 -0.2% | EUR 1,548,1021.2% | EUR 119.61.4% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 -0.2% | EUR 1,508,3493.2% | EUR 18.643.4% | |
| SOF.BR (Sofina SA) | 6,188 -0.1% | EUR 1,496,2581.6% | EUR 241.81.8% | |
| AMUN.PA (Amundi SA) | 21,789 -0.2% | EUR 1,456,5950.1% | EUR 66.850.3% | |
| SW.PA (Sodexo SA) | 31,419 -0.2% | EUR 1,435,220-0.8% | EUR 45.68-0.7% | |
| GFC.PA (Gecina SA) | 17,233 -0.2% | EUR 1,372,608-0.4% | EUR 79.65-0.3% | |
| EVK.DE (Evonik Industries AG) | 93,890 -0.2% | EUR 1,322,9100.1% | EUR 14.090.3% | |
| RAND.AS (Randstad NV) | 39,060 -0.2% | EUR 1,307,3380.4% | EUR 33.470.5% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 -0.2% | EUR 1,249,7541.9% | EUR 5.8142.1% | |
| RAA.DE (Rational AG) | 1,945 -0.2% | EUR 1,241,883-0.2% | EUR 638.5 | |
| DHER.DE (Delivery Hero SE) | 71,404 -0.2% | EUR 1,232,790-3.9% | EUR 17.265-3.7% | |
| BOL.PA (Bollore SE) | 251,384 -0.2% | EUR 1,185,0240.1% | EUR 4.7140.3% | |
| DIE.BR (D'ieteren Group) | 7,765 -0.2% | EUR 1,165,5271.5% | EUR 150.11.7% | |
| GRF.MC (Grifols SA) | 108,492 -0.2% | EUR 1,163,5773.3% | EUR 10.7253.4% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,161,2700.5% | EUR 75900.5% | |
| TEP.PA (Teleperformance SE) | 19,299 -0.2% | EUR 1,139,4132.0% | EUR 59.042.2% | |
| COV.PA (Covivio SA/France) | 20,433 -0.2% | EUR 1,128,923-0.5% | EUR 55.25-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 -0.2% | EUR 1,076,5561.8% | EUR 13.972.0% | |
| AKE.PA (Arkema SA) | 20,858 -0.2% | EUR 1,075,2300.2% | EUR 51.550.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 -0.2% | EUR 1,071,770-0.2% | EUR 9.44-0.1% | |
| INPST.AS (InPost SA) | 90,590 -0.2% | EUR 923,1121.2% | EUR 10.191.4% | |
| NEXI.MI (Nexi SpA) | 201,886 -0.2% | EUR 812,5910.5% | EUR 4.0250.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 126,029,142-2.7% | EUR 870.8-2.7% | |
| SAP.DE (SAP SE) | 383,887 | EUR 82,785,232-1.1% | EUR 215.65-1.1% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 66,312,299-1.8% | EUR 237.3-1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 55,401,5070.5% | EUR 603.20.5% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 49,939,296-0.4% | EUR 352-0.4% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,433,302-1.1% | EUR 8.849-1.1% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 46,477,492-1.8% | EUR 230.85-1.8% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,116,635-0.7% | EUR 17.64-0.7% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,477,9750.6% | EUR 53.580.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 36,920,714-2.6% | EUR 17.47-2.6% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,908,2000.7% | EUR 169.320.7% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 34,641,306-0.2% | EUR 85.44-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 34,216,1111.2% | EUR 26.661.2% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 34,117,984-1.4% | EUR 308.4-1.4% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,366,782-0.8% | EUR 62.99-0.8% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 31,277,3770.1% | EUR 354.450.1% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 29,510,8772.4% | EUR 17492.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,232,590-0.1% | EUR 5.572-0.1% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 28,374,286-2.2% | EUR 58.95-2.2% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,517,206-0.3% | EUR 8.864-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 25,640,498-1.1% | EUR 533-1.1% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,461,397-0.7% | EUR 22.045-0.7% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,411,2670.2% | EUR 65.490.2% | |
| CS.PA (AXA SA) | 649,205 | EUR 24,351,680-0.7% | EUR 37.51-0.7% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 23,975,7000.7% | EUR 20580.7% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,164,502-0.8% | EUR 31.085-0.8% | |
| DG.PA (Vinci SA) | 181,202 | EUR 20,946,951-0.7% | EUR 115.6-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,844,298 | EUR 54.46 | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 16,387,148-1.0% | EUR 730.2-1.0% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 16,272,2080.0% | EUR 351.90.0% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 15,677,991-3.5% | EUR 32.725-3.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 15,480,1650.3% | EUR 58.360.3% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 15,163,434-0.7% | EUR 43.01-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 14,549,442-0.8% | EUR 209.2-0.8% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,460,094-2.1% | EUR 54.64-2.1% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 14,216,714-0.8% | EUR 21.17-0.8% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,424,724 | EUR 16.155 | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,161,546-1.3% | EUR 79.78-1.3% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,069,742-2.4% | EUR 9.046-2.4% | |
| LR.PA (Legrand SA) | 95,791 | EUR 12,438,4610.5% | EUR 129.850.5% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 12,377,123-2.3% | EUR 1337.2-2.3% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,238,867-0.1% | EUR 15.932-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 12,016,852-0.5% | EUR 35.98-0.5% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,198,569-1.6% | EUR 5.852-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,977,3781.6% | EUR 66.81.6% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,494,8502.5% | EUR 226.72.5% | |
| G.MI (Generali) | 318,528 | EUR 10,444,533-1.2% | EUR 32.79-1.2% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,150,088-0.8% | EUR 54.2-0.8% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,098,5470.6% | EUR 89.450.6% | |
| ADS.DE (adidas AG) | 62,926 | EUR 9,913,991-1.1% | EUR 157.55-1.1% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,662,7401.6% | EUR 14.1651.6% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,553,830-0.9% | EUR 195-0.9% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,106,265-3.1% | EUR 526.8-3.1% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,086,9110.8% | EUR 22.480.8% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 8,997,837-0.2% | EUR 31.82-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,962,8672.2% | EUR 86.142.2% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,839,634-0.2% | EUR 104.3-0.2% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,767,7280.2% | EUR 9.8680.2% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 8,480,556-3.8% | EUR 96.54-3.8% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 8,443,562-4.3% | EUR 81.9-4.3% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,188,1702.9% | EUR 299.92.9% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,178,073-0.9% | EUR 26.42-0.9% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,550,8940.2% | USD 114.8840.2% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,482,7001.1% | EUR 69.81.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,434,127-1.3% | EUR 47.64-1.3% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,314,408-1.1% | EUR 123.35-1.1% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,291,8260.0% | EUR 58.520.0% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,177,873-0.8% | EUR 360.1-0.8% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 7,138,7671.5% | EUR 94.221.5% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,062,955-0.1% | EUR 84.18-0.1% | |
| REP.MC (Repsol SA) | 425,435 | EUR 7,036,6951.2% | EUR 16.541.2% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,029,773-1.0% | EUR 25.14-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,949,4010.7% | EUR 28.420.7% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,890,223-0.6% | EUR 24.29-0.6% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,704,839-2.0% | EUR 28.84-2.0% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,477,862-0.3% | EUR 8.71-0.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,469,929-1.1% | EUR 8.215-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,130,676-2.9% | EUR 3.228-2.9% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,086,7990.4% | EUR 82.420.4% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,080,548-2.1% | EUR 21.96-2.1% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,029,7200.0% | EUR 15.640.0% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,820,238-1.1% | EUR 59.6-1.1% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,799,1951.4% | EUR 33.751.4% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 5,725,0690.3% | EUR 23.340.3% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,683,383-0.1% | EUR 26.6-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,625,6811.5% | EUR 3.9381.5% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,476,907-0.5% | EUR 248.6-0.5% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,464,092-0.4% | EUR 10.27-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 5,372,852-2.3% | EUR 43.29-2.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,257,492-1.2% | EUR 14.745-1.2% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,247,631-0.4% | EUR 12.595-0.4% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,219,014-0.8% | EUR 109.45-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 5,167,5220.5% | EUR 75.50.5% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,024,658-1.8% | EUR 20.16-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 4,934,327-3.6% | EUR 26.6-3.6% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 4,914,1690.4% | EUR 3.6550.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,828,4470.3% | EUR 70.280.3% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,767,5572.8% | EUR 55.262.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,673,9960.1% | EUR 8.9860.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,673,874-0.5% | EUR 21.07-0.5% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,577,2390.5% | EUR 79.60.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,479,246-2.1% | EUR 22.83-2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,354,2411.6% | EUR 72.81.6% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 4,112,9421.3% | EUR 5.61.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,044,6000.2% | EUR 89.880.2% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,745,516-0.9% | EUR 31.67-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,651,026-2.6% | EUR 134.15-2.6% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,629,1150.8% | EUR 57.480.8% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,608,7283.9% | EUR 126.83.9% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,526,1791.0% | EUR 72.321.0% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,497,728-2.2% | EUR 62.85-2.2% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,474,489-1.6% | EUR 27.88-1.6% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,453,4380.1% | EUR 20.740.1% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,389,418-1.5% | EUR 41.4-1.5% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,380,5990.5% | EUR 60.30.5% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,342,1160.3% | EUR 93.580.3% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,335,7221.0% | EUR 14.0851.0% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,288,491-0.9% | EUR 57.22-0.9% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,259,767-1.7% | EUR 13.285-1.7% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,204,3610.8% | EUR 45.450.8% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,151,277-1.4% | EUR 6.538-1.4% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,130,354-1.2% | EUR 56.9-1.2% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 2,988,816-0.1% | EUR 37.335-0.1% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,925,2950.7% | EUR 60.750.7% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,822,2730.2% | EUR 13.0350.2% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,774,463-0.6% | EUR 107.65-0.6% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,705,4110.0% | EUR 39.820.0% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,676,551-1.7% | EUR 17.54-1.7% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,672,364-1.1% | EUR 66.32-1.1% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,670,661-0.7% | EUR 20.89-0.7% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,588,506-0.6% | EUR 58.28-0.6% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,582,8390.5% | EUR 33.580.5% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,579,558-4.9% | EUR 93.3-4.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,563,2540.5% | EUR 67.050.5% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,501,2370.3% | EUR 47.60.3% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,488,758-1.1% | EUR 17.405-1.1% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,487,091-0.3% | EUR 105.6-0.3% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,485,533-0.7% | EUR 73.7-0.7% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,444,925-1.6% | EUR 29.19-1.6% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,373,133-0.2% | EUR 34.04-0.2% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,245,007-1.2% | EUR 56.85-1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,236,968-5.7% | EUR 71.7-5.7% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,153,441-0.1% | EUR 10.03-0.1% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,133,743-0.1% | EUR 46.26-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,116,922-0.1% | EUR 80.05-0.1% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,112,774-0.6% | EUR 222-0.6% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,106,4844.5% | EUR 91.654.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,067,606-0.8% | EUR 49.72-0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,050,336-1.0% | EUR 188.45-1.0% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 2,044,8572.8% | EUR 38.682.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 1,996,2161.7% | EUR 0.4881.7% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,965,4770.2% | EUR 31.640.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,953,224-1.4% | EUR 45.37-1.4% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 1,947,1240.5% | EUR 93.450.5% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,885,046-1.1% | EUR 69.6-1.1% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 1,854,9370.8% | EUR 82.880.8% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 1,834,790-5.1% | EUR 20.9-5.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,827,981-0.1% | EUR 79.25-0.1% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,826,318-0.8% | EUR 15.7-0.8% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,815,688-0.5% | EUR 194.9-0.5% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,792,455-7.9% | EUR 22.24-7.9% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,766,080-0.8% | EUR 64-0.8% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,761,442-2.9% | EUR 67.1-2.9% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,741,6180.6% | EUR 123.80.6% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,712,233-0.6% | EUR 104.5-0.6% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,667,5441.1% | EUR 106.61.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,628,972-2.6% | EUR 7.272-2.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,579,7232.2% | EUR 79.22.2% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,569,274-0.3% | EUR 15.29-0.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,529,752-1.0% | EUR 118-1.0% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,472,407-0.7% | EUR 237.6-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,461,2591.0% | EUR 18.031.0% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,454,5030.4% | EUR 66.650.4% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,446,8990.4% | EUR 45.980.4% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,378,131-0.2% | EUR 79.85-0.2% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,321,2201.1% | EUR 14.051.1% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,302,729-0.6% | EUR 33.3-0.6% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,282,282-9.7% | EUR 17.93-9.7% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,243,7980.6% | EUR 638.50.6% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,225,8900.8% | EUR 5.6940.8% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,183,375-0.4% | EUR 4.7-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,155,1500.3% | EUR 75500.3% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,147,8850.2% | EUR 147.60.2% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,134,7840.6% | EUR 55.450.6% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,126,846-0.5% | EUR 10.37-0.5% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,116,830-4.2% | EUR 57.78-4.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,074,038-0.9% | EUR 9.445-0.9% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,072,7534.8% | EUR 51.354.8% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,057,435-1.2% | EUR 13.7-1.2% | |
| INPST.AS (InPost SA) | 90,734 | EUR 911,877-5.1% | EUR 10.05-5.1% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 808,4240.1% | EUR 3.9980.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 129,574,978-1.2% | EUR 895.3-1.2% | |
| SAP.DE (SAP SE) | 383,887 | EUR 83,668,172-4.4% | EUR 217.95-4.4% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 67,513,912-1.4% | EUR 241.6-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 55,107,600-2.1% | EUR 600-2.1% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,123,731-0.8% | EUR 353.3-0.8% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,947,7930.7% | EUR 8.9430.7% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 47,343,220-2.9% | EUR 235.15-2.9% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,419,649-0.1% | EUR 17.77-0.1% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,221,116-0.8% | EUR 53.24-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 37,903,4341.7% | EUR 17.9351.7% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,670,679-0.4% | EUR 168.2-0.4% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 34,710,2320.4% | EUR 85.610.4% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 34,593,688-1.1% | EUR 312.7-1.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 33,818,249-1.0% | EUR 26.35-1.0% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,628,840-1.4% | EUR 63.5-1.4% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 31,259,729-2.3% | EUR 354.25-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,253,575-0.6% | EUR 5.576-0.6% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 29,019,2650.9% | EUR 60.290.9% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 28,819,0840.1% | EUR 17080.1% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,600,969-0.5% | EUR 8.892-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 25,919,513-0.9% | EUR 538.8-0.9% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,633,3860.2% | EUR 22.20.2% | |
| CS.PA (AXA SA) | 649,205 | EUR 24,526,965-0.9% | EUR 37.78-0.9% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,355,354-1.0% | EUR 65.34-1.0% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 23,800,950-2.6% | EUR 2043-2.6% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,324,504-1.0% | EUR 31.32-1.0% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,100,973-0.6% | EUR 116.45-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,844,2980.0% | EUR 54.460.0% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 16,548,7311.9% | EUR 737.41.9% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 16,276,832-0.7% | EUR 352-0.7% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,250,495-1.0% | EUR 33.92-1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 15,435,072-0.1% | EUR 58.19-0.1% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 15,272,7268.6% | EUR 43.328.6% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,767,0792.1% | EUR 55.82.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 14,660,718-4.1% | EUR 210.8-4.1% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 14,337,5931.9% | EUR 21.351.9% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,424,7240.6% | EUR 16.1550.6% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,396,2691.8% | EUR 9.2721.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,333,118-2.2% | EUR 80.82-2.2% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 12,673,315-2.7% | EUR 1369.2-2.7% | |
| LR.PA (Legrand SA) | 95,791 | EUR 12,380,987-12.2% | EUR 129.25-12.2% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,251,158-0.1% | EUR 15.948-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 12,080,3100.7% | EUR 36.170.7% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,378,4500.2% | EUR 5.9460.2% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,809,759-2.2% | EUR 65.78-2.2% | |
| G.MI (Generali) | 318,528 | EUR 10,571,9440.0% | EUR 33.190.0% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,240,2332.1% | EUR 221.22.1% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,228,742-1.0% | EUR 54.62-1.0% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,042,0990.3% | EUR 88.950.3% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,027,2580.1% | EUR 159.350.1% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,639,570-5.0% | EUR 196.75-5.0% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,509,2551.6% | EUR 13.941.6% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,400,127-1.2% | EUR 543.8-1.2% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 9,017,631-2.0% | EUR 31.89-2.0% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,014,151-1.7% | EUR 22.3-1.7% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,856,5840.0% | EUR 104.50.0% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 8,827,080-2.2% | EUR 85.62-2.2% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 8,819,638-7.8% | EUR 100.4-7.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,771,415-1.7% | EUR 84.3-1.7% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,751,7350.7% | EUR 9.850.7% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,255,458-0.8% | EUR 26.67-0.8% | |
| KER.PA (Kering SA) | 27,303 | EUR 7,956,094-3.8% | EUR 291.4-3.8% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,532,617-1.6% | USD 114.606-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,529,3160.4% | EUR 48.250.4% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,399,082-0.7% | EUR 69.02-0.7% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,397,426-2.8% | EUR 124.75-2.8% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,294,3180.4% | EUR 58.540.4% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,237,672-1.4% | EUR 363.1-1.4% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,099,6790.4% | EUR 25.390.4% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,069,667-1.0% | EUR 84.26-1.0% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 7,032,693-0.6% | EUR 92.82-0.6% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,953,7351.9% | EUR 16.3451.9% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,932,7730.3% | EUR 24.440.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,902,941 | EUR 28.23 | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,842,0041.3% | EUR 29.431.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,544,748-0.2% | EUR 8.31-0.2% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,498,687-0.8% | EUR 8.738-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,316,7991.5% | EUR 3.3261.5% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,213,456-5.4% | EUR 22.44-5.4% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,061,690-3.3% | EUR 82.08-3.3% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,031,6480.7% | EUR 15.6450.7% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,886,6430.0% | EUR 60.280.0% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,718,4362.4% | EUR 33.282.4% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 5,705,445-3.0% | EUR 23.26-3.0% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,689,7920.8% | EUR 26.630.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,542,824-0.5% | EUR 3.88-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,503,344-1.3% | EUR 249.8-1.3% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 5,496,965-1.6% | EUR 44.29-1.6% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,488,034-0.4% | EUR 10.315-0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,323,4561.1% | EUR 14.931.1% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,266,380-0.5% | EUR 12.64-0.5% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,259,545-0.2% | EUR 110.3-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 5,140,1441.7% | EUR 75.11.7% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,118,123-0.7% | EUR 20.535-0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,117,9731.5% | EUR 27.591.5% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 4,896,6910.4% | EUR 3.6420.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,813,332 | EUR 70.06 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,698,2750.1% | EUR 21.180.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,670,875-0.3% | EUR 8.98-0.3% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,639,870 | EUR 53.78 | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,575,3840.7% | EUR 23.320.7% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,554,238-1.9% | EUR 79.2-1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,283,6640.8% | EUR 71.620.8% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 4,058,593-0.4% | EUR 5.526-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,035,6000.7% | EUR 89.680.7% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,780,9960.4% | EUR 31.970.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,749,004-2.7% | EUR 137.75-2.7% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,600,0720.9% | EUR 57.020.9% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,575,641-2.0% | EUR 64.25-2.0% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,529,323-1.6% | EUR 28.32-1.6% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,492,048-1.2% | EUR 71.62-1.2% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,472,120-1.6% | EUR 122-1.6% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,448,443-0.1% | EUR 20.71-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,441,8150.7% | EUR 42.040.7% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,363,780-2.0% | EUR 60-2.0% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,331,402-0.1% | EUR 93.28-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,317,226-0.4% | EUR 57.72-0.4% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,314,9761.0% | EUR 13.511.0% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,302,566-0.3% | EUR 13.945-0.3% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,194,6560.5% | EUR 6.6280.5% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,177,570-1.0% | EUR 45.07-1.0% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,168,864-0.3% | EUR 57.6-0.3% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 2,990,417-2.3% | EUR 37.355-2.3% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,903,626-0.7% | EUR 60.3-0.7% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,817,9431.2% | EUR 13.0151.2% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,792,505-0.1% | EUR 108.35-0.1% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,723,0934.6% | EUR 17.8454.6% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,712,269-1.5% | EUR 98.1-1.5% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,704,7310.1% | EUR 39.810.1% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,702,1830.8% | EUR 67.060.8% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,689,838-2.6% | EUR 21.04-2.6% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,603,607-0.7% | EUR 58.62-0.7% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,570,5330.7% | EUR 33.420.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,549,8742.1% | EUR 66.72.1% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,516,6420.4% | EUR 17.60.4% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,502,395-0.9% | EUR 74.2-0.9% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,494,157-1.0% | EUR 105.9-1.0% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,492,830-0.1% | EUR 47.44-0.1% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,485,1300.6% | EUR 29.670.6% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,378,013-1.0% | EUR 34.11-1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,371,124-1.2% | EUR 76-1.2% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,272,650-0.9% | EUR 57.55-0.9% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,155,588-0.3% | EUR 10.04-0.3% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,135,588-3.1% | EUR 46.3-3.1% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,126,098-1.1% | EUR 223.4-1.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,119,567 | EUR 80.15 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,083,409-1.5% | EUR 50.1-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,071,552-1.8% | EUR 190.4-1.8% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,015,697-2.0% | EUR 87.7-2.0% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 1,988,8190.4% | EUR 37.620.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,980,3460.2% | EUR 460.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 1,962,673-1.7% | EUR 0.4798-1.7% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,961,7500.1% | EUR 31.580.1% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,945,5876.6% | EUR 24.146.6% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 1,936,706-6.6% | EUR 92.95-6.6% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 1,933,114-2.5% | EUR 22.02-2.5% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,905,6303.4% | EUR 70.363.4% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,841,441-0.3% | EUR 15.83-0.3% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 1,840,613-7.4% | EUR 82.24-7.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,829,134-0.6% | EUR 79.3-0.6% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,825,004-1.2% | EUR 195.9-1.2% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,813,9442.0% | EUR 69.12.0% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,779,8780.8% | EUR 64.50.8% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,731,771 | EUR 123.1 | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,722,064-0.5% | EUR 105.1-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,672,877-3.4% | EUR 7.468-3.4% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,648,772-2.8% | EUR 105.4-2.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,574,4060.1% | EUR 15.340.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,545,815-2.0% | EUR 77.5-2.0% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,545,309-2.9% | EUR 119.2-2.9% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,482,322-0.9% | EUR 239.2-0.9% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,449,0473.3% | EUR 66.43.3% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,446,6712.3% | EUR 17.852.3% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,441,234-2.3% | EUR 45.8-2.3% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,419,593-2.5% | EUR 19.85-2.5% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,380,7200.4% | EUR 800.4% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,310,554-0.4% | EUR 33.5-0.4% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,307,114-2.0% | EUR 13.9-2.0% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,236,0062.7% | EUR 634.52.7% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,216,417-5.4% | EUR 5.65-5.4% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,187,907-0.7% | EUR 4.718-0.7% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,165,925-3.9% | EUR 60.32-3.9% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,152,090-0.4% | EUR 7530-0.4% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,145,552-2.8% | EUR 147.3-2.8% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,132,279-3.0% | EUR 10.42-3.0% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,127,6220.5% | EUR 55.10.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,084,2731.2% | EUR 9.5351.2% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,070,556-2.5% | EUR 13.87-2.5% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,024,077-1.7% | EUR 49.02-1.7% | |
| INPST.AS (InPost SA) | 90,734 | EUR 960,873-0.7% | EUR 10.59-0.7% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 807,615-2.8% | EUR 3.994-2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 131,210,405-1.2% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 383,887 | EUR 87,507,0420.8% | EUR 227.950.8% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 68,464,0250.3% | EUR 2450.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,283,2290.3% | EUR 612.80.3% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,549,3500.7% | EUR 356.30.7% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 48,772,6771.3% | EUR 242.251.3% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,586,5550.8% | EUR 8.8770.8% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,442,958-0.1% | EUR 17.78-0.1% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,553,5220.1% | EUR 53.680.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 37,279,9880.6% | EUR 17.640.6% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,819,130 | EUR 168.9 | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 34,991,9530.0% | EUR 316.30.0% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 34,556,163-1.3% | EUR 85.23-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 34,151,9390.0% | EUR 26.610.0% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 33,091,2960.2% | EUR 64.40.2% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 31,987,725-0.4% | EUR 362.5-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,416,2120.6% | EUR 5.6070.6% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 28,802,211-1.3% | EUR 1707-1.3% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 28,773,7880.1% | EUR 59.780.1% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,732,598-0.2% | EUR 8.936-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 26,160,0431.3% | EUR 543.81.3% | |
| CS.PA (AXA SA) | 649,205 | EUR 24,741,2030.6% | EUR 38.110.6% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,593,9130.0% | EUR 65.980.0% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,583,4540.6% | EUR 22.1550.6% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 24,441,7000.7% | EUR 20980.7% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,535,5700.3% | EUR 31.630.3% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,227,8140.8% | EUR 117.150.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,837,0110.6% | EUR 54.440.6% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,408,5930.2% | EUR 34.250.2% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 16,397,0591.1% | EUR 354.61.1% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 16,234,543-1.4% | EUR 723.4-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 15,445,6823.5% | EUR 58.233.5% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,293,6050.5% | EUR 219.90.5% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,460,0940.1% | EUR 54.640.1% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,100,435-0.3% | EUR 147.2-0.3% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 14,068,9730.6% | EUR 20.950.6% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 14,059,9332.0% | EUR 39.882.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,636,6681.2% | EUR 82.661.2% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,341,6251.2% | EUR 16.0551.2% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,159,320-0.8% | EUR 9.108-0.8% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 13,025,043-0.3% | EUR 1407.2-0.3% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,266,5220.4% | EUR 15.9680.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 12,000,1530.7% | EUR 35.930.7% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,351,659-0.3% | EUR 5.932-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 11,049,6842.0% | EUR 67.242.0% | |
| G.MI (Generali) | 318,528 | EUR 10,575,1301.0% | EUR 33.21.0% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,329,8681.4% | EUR 55.161.4% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 10,141,7581.9% | EUR 2071.9% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,031,910-0.3% | EUR 216.7-0.3% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,020,9661.0% | EUR 159.251.0% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,013,875-1.1% | EUR 88.7-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,561,9281.7% | EUR 108.851.7% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,514,214-1.7% | EUR 550.4-1.7% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,355,770 | EUR 13.715 | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 9,201,433-0.1% | EUR 32.54-0.1% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,167,7550.8% | EUR 22.680.8% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,022,9620.6% | EUR 87.520.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,927,4906.8% | EUR 85.86.8% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,852,346-0.2% | EUR 104.45-0.2% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,691,317-0.1% | EUR 9.782-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,323,557-0.7% | EUR 26.89-0.7% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,268,7140.0% | EUR 302.850.0% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,651,3332.2% | USD 116.4132.2% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,607,9330.3% | EUR 128.30.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,498,106-1.0% | EUR 48.05-1.0% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,450,5391.5% | EUR 69.51.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,341,324-0.2% | EUR 368.3-0.2% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,266,9050.1% | EUR 58.320.1% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,140,1450.2% | EUR 85.10.2% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 7,076,6382.4% | EUR 93.42.4% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,068,920-1.2% | EUR 25.28-1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,910,079-0.7% | EUR 24.36-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,902,9410.6% | EUR 28.230.6% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,823,9770.9% | EUR 16.040.9% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,751,3351.1% | EUR 29.041.1% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,567,878-0.2% | EUR 23.72-0.2% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,556,562-0.5% | EUR 8.325-0.5% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,552,2351.9% | EUR 8.811.9% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,268,4731.6% | EUR 84.881.6% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,223,737-0.5% | EUR 3.277-0.5% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 5,987,312-0.7% | EUR 15.53-0.7% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,888,5970.6% | EUR 60.30.6% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 5,882,054-0.2% | EUR 23.98-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,644,9240.0% | EUR 26.420.0% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 5,585,085-8.6% | EUR 45-8.6% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,582,6920.3% | EUR 32.490.3% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,573,8431.9% | EUR 2531.9% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,569,967-1.5% | EUR 3.899-1.5% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,509,3160.0% | EUR 10.3550.0% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,291,3790.8% | EUR 12.70.8% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,269,082-2.0% | EUR 110.5-2.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,266,4061.3% | EUR 14.771.3% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,153,016-0.5% | EUR 20.675-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 5,054,5891.0% | EUR 73.851.0% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,041,9171.6% | EUR 27.181.6% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 4,875,179-2.8% | EUR 3.626-2.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,813,3320.8% | EUR 70.060.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,691,6204.7% | EUR 21.154.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,684,3990.6% | EUR 9.0060.6% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,640,4921.8% | EUR 80.71.8% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,639,8703.4% | EUR 53.783.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,542,030-0.2% | EUR 23.15-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,251,3660.7% | EUR 71.080.7% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 4,073,2821.7% | EUR 5.5461.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,005,900-1.1% | EUR 89.02-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,851,064-0.7% | EUR 141.5-0.7% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,765,621-0.1% | EUR 31.84-0.1% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,647,9892.2% | EUR 65.552.2% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,586,650-0.1% | EUR 28.78-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,568,5030.4% | EUR 56.520.4% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,535,9301.7% | EUR 72.521.7% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,529,040-0.7% | EUR 124-0.7% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,451,773-0.9% | EUR 20.73-0.9% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,431,056-0.2% | EUR 61.2-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,418,8911.4% | EUR 41.761.4% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,335,6880.6% | EUR 93.40.6% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,332,1690.0% | EUR 57.980.0% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,310,8550.9% | EUR 13.980.9% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,283,0771.9% | EUR 13.381.9% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,210,7071.7% | EUR 45.541.7% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,179,2320.3% | EUR 6.5960.3% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,177,116-0.3% | EUR 57.75-0.3% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,059,664-3.7% | EUR 38.22-3.7% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,922,8871.2% | EUR 60.71.2% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,796,3710.6% | EUR 108.50.6% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,784,3831.3% | EUR 12.861.3% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,761,4301.5% | EUR 21.61.5% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,752,3580.4% | EUR 99.550.4% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,701,3341.5% | EUR 39.761.5% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,679,6180.3% | EUR 66.50.3% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,623,150-1.3% | EUR 59.06-1.3% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,604,068-0.5% | EUR 17.065-0.5% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,552,073-0.4% | EUR 33.18-0.4% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,526,0030.4% | EUR 74.90.4% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,520,0640.4% | EUR 1070.4% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,506,6321.0% | EUR 17.531.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,498,2650.5% | EUR 65.350.5% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,495,9830.5% | EUR 47.50.5% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,470,8910.9% | EUR 29.50.9% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,401,7162.3% | EUR 34.452.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,400,7630.4% | EUR 76.950.4% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,292,395-2.3% | EUR 58.05-2.3% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,204,7751.5% | EUR 47.81.5% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,163,1030.5% | EUR 10.0750.5% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,149,890-2.5% | EUR 225.9-2.5% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,119,5671.1% | EUR 80.151.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,114,597-0.7% | EUR 50.85-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,109,088-3.3% | EUR 193.85-3.3% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,074,2241.3% | EUR 99.551.3% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,055,919-2.7% | EUR 89.45-2.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 1,997,443-1.1% | EUR 0.4883-1.1% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 1,986,9852.0% | EUR 88.782.0% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 1,983,154-3.2% | EUR 22.59-3.2% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 1,980,360-0.1% | EUR 37.46-0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,976,9022.8% | EUR 45.922.8% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,960,507-0.3% | EUR 31.56-0.3% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,847,257-0.7% | EUR 15.88-0.7% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,846,431-0.5% | EUR 198.2-0.5% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,843,337-2.2% | EUR 68.06-2.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,840,6674.3% | EUR 79.84.3% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,825,499-0.9% | EUR 22.65-0.9% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,778,505-1.8% | EUR 67.75-1.8% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,766,080-0.5% | EUR 64-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,732,014-0.5% | EUR 7.732-0.5% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,731,771-0.8% | EUR 123.1-0.8% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,730,256-1.3% | EUR 105.6-1.3% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,695,701-0.8% | EUR 108.4-0.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,590,683-0.1% | EUR 122.7-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,577,7295.9% | EUR 79.15.9% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,573,379-1.7% | EUR 15.33-1.7% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,495,956-0.2% | EUR 241.4-0.2% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,475,220-1.2% | EUR 46.88-1.2% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,456,066-2.0% | EUR 20.36-2.0% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,414,253-1.4% | EUR 17.45-1.4% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,403,219-0.2% | EUR 64.3-0.2% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,375,542-0.1% | EUR 79.7-0.1% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,333,445-0.9% | EUR 14.18-0.9% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,316,0301.8% | EUR 33.641.8% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,285,3110.2% | EUR 5.970.2% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,213,0882.9% | EUR 62.762.9% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,203,864-0.8% | EUR 618-0.8% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,196,468 | EUR 4.752 | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,178,993-2.2% | EUR 151.6-2.2% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,167,595-3.2% | EUR 10.745-3.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,156,6801.7% | EUR 75601.7% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,121,482-0.5% | EUR 54.8-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,098,343-1.5% | EUR 14.23-1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,071,7640.1% | EUR 9.4250.1% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,042,0431.1% | EUR 49.881.1% | |
| INPST.AS (InPost SA) | 90,734 | EUR 968,1322.5% | EUR 10.672.5% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 831,273-7.9% | EUR 4.111-7.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 132,860,304-0.9% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 383,887 | EUR 86,777,656-1.2% | EUR 226.05-1.2% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 68,240,469-1.2% | EUR 244.2-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,136,275-0.9% | EUR 611.2-0.9% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,194,6670.2% | EUR 353.80.2% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,197,950-0.5% | EUR 8.806-0.5% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 48,168,681-2.1% | EUR 239.25-2.1% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,477,9211.5% | EUR 17.7951.5% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,493,085-0.4% | EUR 53.6-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 37,068,6501.4% | EUR 17.541.4% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,819,1300.7% | EUR 168.90.7% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,003,016-0.2% | EUR 316.4-0.2% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 34,994,044-0.7% | EUR 86.31-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 34,164,774-0.1% | EUR 26.62-0.1% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 33,019,3580.0% | EUR 64.260.0% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 32,124,5000.6% | EUR 364.050.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,243,0820.5% | EUR 5.5740.5% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 29,173,417-2.5% | EUR 1729-2.5% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 28,759,348-0.5% | EUR 59.75-0.5% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,795,4211.6% | EUR 8.9571.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 25,832,9220.3% | EUR 5370.3% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,601,368 | EUR 66 | |
| CS.PA (AXA SA) | 649,205 | EUR 24,585,3930.3% | EUR 37.870.3% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,444,7520.5% | EUR 22.030.5% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 24,278,600-1.5% | EUR 2084-1.5% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,474,2930.4% | EUR 31.540.4% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,055,6720.6% | EUR 116.20.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,713,1202.0% | EUR 54.12.0% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 16,472,4283.4% | EUR 7343.4% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,379,848-1.2% | EUR 34.19-1.2% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 16,216,7193.2% | EUR 350.73.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,224,057-0.2% | EUR 218.9-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 14,917,829-1.9% | EUR 56.24-1.9% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,444,215-0.3% | EUR 54.58-0.3% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,143,541-1.7% | EUR 147.65-1.7% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,981,6711.1% | EUR 20.821.1% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 13,788,465-1.6% | EUR 39.11-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,474,995-1.9% | EUR 81.68-1.9% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,263,3470.7% | EUR 9.180.7% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,179,581-0.2% | EUR 15.86-0.2% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 13,065,770-1.8% | EUR 1411.6-1.8% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,221,967-0.3% | EUR 15.91-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 11,913,3160.9% | EUR 35.670.9% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,389,932-3.3% | EUR 5.952-3.3% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,836,052-0.4% | EUR 65.94-0.4% | |
| G.MI (Generali) | 318,528 | EUR 10,470,015-1.2% | EUR 32.87-1.2% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,191,2881.0% | EUR 54.421.0% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,126,771-0.1% | EUR 89.7-0.1% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,064,316-1.2% | EUR 217.4-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,955,5810.0% | EUR 203.20.0% | |
| ADS.DE (adidas AG) | 62,926 | EUR 9,926,577-2.7% | EUR 157.75-2.7% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,680,160-0.6% | EUR 560-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,399,4150.9% | EUR 1070.9% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,355,770-1.0% | EUR 13.715-1.0% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 9,207,0891.5% | EUR 32.561.5% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,094,9950.6% | EUR 22.50.6% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 8,969,352-2.3% | EUR 87-2.3% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,869,297-0.3% | EUR 104.65-0.3% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,698,4251.0% | EUR 9.791.0% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,382,370-0.8% | EUR 27.08-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,355,215-1.5% | EUR 80.3-1.5% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,264,618-0.6% | EUR 302.7-0.6% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,587,179-1.3% | EUR 127.95-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,571,449-1.5% | EUR 48.52-1.5% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,486,5410.2% | USD 113.9050.2% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,359,264-1.1% | EUR 369.2-1.1% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,336,9051.9% | EUR 68.441.9% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,259,4291.3% | EUR 58.261.3% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,152,8080.7% | EUR 25.580.7% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,128,399-0.7% | EUR 84.96-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,958,3023.5% | EUR 24.533.5% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,908,435-1.2% | EUR 91.18-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,863,817-0.1% | EUR 28.07-0.1% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,764,417-0.4% | EUR 15.9-0.4% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,676,9400.3% | EUR 28.720.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,588,0654.4% | EUR 8.3654.4% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,578,9540.3% | EUR 23.760.3% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,427,289-2.4% | EUR 8.642-2.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,256,0240.5% | EUR 3.2940.5% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,168,036-0.9% | EUR 83.52-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,112,5650.9% | EUR 49.250.9% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,029,7200.5% | EUR 15.640.5% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 5,896,772-1.3% | EUR 24.04-1.3% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,853,4410.2% | EUR 59.940.2% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,652,8240.2% | EUR 3.9570.2% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,642,7870.9% | EUR 26.410.9% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,567,227-1.9% | EUR 32.4-1.9% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,511,976-0.9% | EUR 10.36-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,468,0940.5% | EUR 248.20.5% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,373,9870.9% | EUR 112.70.9% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,251,798-0.3% | EUR 12.605-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,200,4422.4% | EUR 14.5852.4% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,180,433-2.5% | EUR 20.785-2.5% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 5,013,663-13.1% | EUR 3.729-13.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 5,006,679-0.3% | EUR 73.15-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 4,962,1520.2% | EUR 26.750.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,773,484-0.5% | EUR 69.48-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,655,2711.0% | EUR 8.951.0% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,559,9881.7% | EUR 79.31.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,549,8780.2% | EUR 23.190.2% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,486,300-1.3% | EUR 52-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,483,1031.0% | EUR 20.211.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,221,4600.7% | EUR 70.580.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,050,9001.7% | EUR 90.021.7% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 4,005,7121.4% | EUR 5.4541.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,879,641-2.2% | EUR 142.55-2.2% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,769,1691.2% | EUR 31.871.2% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,591,6351.0% | EUR 28.821.0% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,570,076-0.5% | EUR 64.15-0.5% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,554,6540.5% | EUR 124.90.5% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,553,350-1.0% | EUR 56.28-1.0% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,483,4100.1% | EUR 20.920.1% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,477,4210.2% | EUR 71.320.2% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,439,465-0.4% | EUR 61.35-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,370,588-9.9% | EUR 41.17-9.9% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,333,318-0.5% | EUR 58-0.5% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,315,6881.5% | EUR 92.841.5% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,280,068-1.6% | EUR 13.85-1.6% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,221,734 | EUR 13.13 | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,185,369-0.4% | EUR 57.9-0.4% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,176,1420.5% | EUR 39.6750.5% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,170,557-0.5% | EUR 6.578-0.5% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,157,8290.4% | EUR 44.790.4% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,889,1802.0% | EUR 602.0% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,780,9070.5% | EUR 107.90.5% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,749,741-1.3% | EUR 12.7-1.3% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,741,299-1.4% | EUR 99.15-1.4% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,721,7990.2% | EUR 21.290.2% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,670,753-0.6% | EUR 66.28-0.6% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,662,608-0.3% | EUR 39.19-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,656,905-0.6% | EUR 59.82-0.6% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,616,276-3.7% | EUR 17.145-3.7% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,562,8410.4% | EUR 33.320.4% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,515,8850.4% | EUR 74.60.4% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,510,6431.0% | EUR 106.61.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,484,8850.6% | EUR 650.6% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,484,422-1.9% | EUR 47.28-1.9% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,481,609-1.7% | EUR 17.355-1.7% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,449,951-2.5% | EUR 29.25-2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,391,403-0.3% | EUR 76.65-0.3% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,346,641-2.3% | EUR 33.66-2.3% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,345,706-1.1% | EUR 59.4-1.1% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,204,1370.4% | EUR 231.60.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,180,352 | EUR 200.4 | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,171,565-1.5% | EUR 47.08-1.5% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,152,3680.2% | EUR 10.0250.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,129,1520.4% | EUR 51.20.4% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,113,379-2.2% | EUR 91.95-2.2% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,097,089-1.4% | EUR 79.3-1.4% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,048,995-8.6% | EUR 23.34-8.6% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,048,179-1.7% | EUR 98.3-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,019,941-1.1% | EUR 0.4938-1.1% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 1,981,418-0.6% | EUR 37.48-0.6% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,965,4770.3% | EUR 31.640.3% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 1,948,937-0.9% | EUR 87.08-0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,922,658-2.5% | EUR 44.66-2.5% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,883,963-3.3% | EUR 69.56-3.3% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,860,053-0.1% | EUR 15.99-0.1% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,854,8162.5% | EUR 199.12.5% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,841,619-2.6% | EUR 22.85-2.6% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,811,3190.7% | EUR 690.7% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,775,7380.2% | EUR 64.350.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,764,549-1.9% | EUR 76.5-1.9% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,753,1952.7% | EUR 1072.7% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,745,8391.3% | EUR 124.11.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,740,527-3.2% | EUR 7.77-3.2% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,709,780-1.4% | EUR 109.3-1.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,600,0640.7% | EUR 15.590.7% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,591,9791.8% | EUR 122.81.8% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,499,6740.1% | EUR 2420.1% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,493,471-0.5% | EUR 47.46-0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,489,966-1.3% | EUR 74.7-1.3% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,486,102-1.7% | EUR 20.78-1.7% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,433,7040.4% | EUR 17.690.4% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,405,401-0.1% | EUR 64.4-0.1% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,377,268-0.3% | EUR 79.8-0.3% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,345,669-1.5% | EUR 14.31-1.5% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,293,340-1.8% | EUR 33.06-1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,282,7281.2% | EUR 5.9581.2% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,213,604-2.7% | EUR 623-2.7% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,206,714-1.1% | EUR 11.105-1.1% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,205,435-1.5% | EUR 155-1.5% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,196,468-1.0% | EUR 4.752-1.0% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,178,6820.7% | EUR 60.980.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,136,790-0.3% | EUR 7430-0.3% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,126,5980.4% | EUR 55.050.4% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,114,551-0.8% | EUR 14.44-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,070,6270.4% | EUR 9.4150.4% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,030,762-1.7% | EUR 49.34-1.7% | |
| INPST.AS (InPost SA) | 90,734 | EUR 944,541-1.7% | EUR 10.41-1.7% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 902,652-0.8% | EUR 4.464-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 134,090,4920.9% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 383,887 | EUR 87,852,5402.0% | EUR 228.852.0% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 69,078,8040.7% | EUR 247.20.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,650,6130.8% | EUR 616.80.8% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,081,1691.4% | EUR 3531.4% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 49,195,474-0.7% | EUR 244.35-0.7% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,422,3560.2% | EUR 8.8470.2% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 40,871,893-0.2% | EUR 17.535-0.2% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,636,624-0.3% | EUR 53.79-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 36,561,439-0.8% | EUR 17.3-0.8% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,577,366-0.1% | EUR 167.76-0.1% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 35,249,475-0.8% | EUR 86.94-0.8% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,069,393-0.1% | EUR 317-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 34,203,276-0.9% | EUR 26.65-0.9% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 33,029,6350.4% | EUR 64.280.4% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 31,930,368-0.2% | EUR 361.85-0.2% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 29,924,2664.2% | EUR 1773.54.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,101,431-0.5% | EUR 5.547-0.5% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 28,903,7460.2% | EUR 60.050.2% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,367,6270.5% | EUR 8.8140.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 25,765,574-0.1% | EUR 535.6-0.1% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 24,651,400-1.5% | EUR 2116-1.5% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,601,368-1.6% | EUR 66-1.6% | |
| CS.PA (AXA SA) | 649,205 | EUR 24,520,4730.4% | EUR 37.770.4% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,311,5990.9% | EUR 21.910.9% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,385,7811.6% | EUR 31.411.6% | |
| DG.PA (Vinci SA) | 181,202 | EUR 20,919,771-0.4% | EUR 115.45-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,334,1620.3% | EUR 53.060.3% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,581,0630.8% | EUR 34.610.8% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 15,929,3320.6% | EUR 709.80.6% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 15,708,068-2.0% | EUR 339.7-2.0% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,251,876-0.1% | EUR 219.3-0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 15,201,6492.0% | EUR 57.312.0% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,491,851-0.2% | EUR 54.76-0.2% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,387,8080.5% | EUR 150.20.5% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 14,014,101-0.1% | EUR 39.75-0.1% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,833,9301.5% | EUR 20.61.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,732,353-1.0% | EUR 83.24-1.0% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 13,300,872-3.5% | EUR 1437-3.5% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,204,511-1.5% | EUR 15.89-1.5% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,173,768-0.5% | EUR 9.118-0.5% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,254,2310.1% | EUR 15.9520.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 11,803,101-0.5% | EUR 35.34-0.5% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,772,6584.9% | EUR 6.1524.9% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,875,492-0.2% | EUR 66.18-0.2% | |
| G.MI (Generali) | 318,528 | EUR 10,594,241-0.3% | EUR 33.26-0.3% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,203,451-1.0% | EUR 162.15-1.0% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,184,680-1.1% | EUR 220-1.1% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,132,416 | EUR 89.75 | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,090,1611.3% | EUR 53.881.3% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,950,681 | EUR 203.1 | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,735,4750.2% | EUR 563.20.2% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,451,2710.1% | EUR 13.8550.1% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,311,570-0.2% | EUR 106-0.2% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,177,606-0.9% | EUR 89.02-0.9% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 9,074,1861.8% | EUR 32.091.8% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,038,404-3.9% | EUR 22.36-3.9% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,894,7220.7% | EUR 104.950.7% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,611,3520.2% | EUR 9.6920.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,484,2371.0% | EUR 81.541.0% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,447,3744.0% | EUR 27.294.0% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,316,494-0.7% | EUR 304.6-0.7% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,690,951-2.8% | EUR 129.7-2.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,688,485-1.5% | EUR 49.27-1.5% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,471,1320.7% | USD 113.6710.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,438,996-1.3% | EUR 373.2-1.3% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,201,8300.2% | EUR 67.180.2% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,177,063-1.5% | EUR 85.54-1.5% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,169,714-0.7% | EUR 57.54-0.7% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,105,271-2.5% | EUR 25.41-2.5% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,993,2942.3% | EUR 92.32.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,871,1531.5% | EUR 28.11.5% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,789,9430.5% | EUR 15.960.5% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,725,697-0.1% | EUR 23.71-0.1% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,653,692-0.1% | EUR 28.62-0.1% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,585,7030.9% | EUR 8.8550.9% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,556,8030.6% | EUR 23.680.6% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,312,4140.4% | EUR 8.0150.4% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,227,116-0.8% | EUR 84.32-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,221,8381.0% | EUR 3.2761.0% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,059,1970.5% | EUR 48.820.5% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,000,806-0.5% | EUR 15.565-0.5% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 5,975,264-1.1% | EUR 24.36-1.1% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,839,7690.7% | EUR 59.80.7% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 5,770,620-2.2% | EUR 4.292-2.2% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,673,761-0.4% | EUR 33.02-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,641,395-1.7% | EUR 3.949-1.7% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,591,5081.0% | EUR 26.171.0% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,559,8600.9% | EUR 10.450.9% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,441,657-0.2% | EUR 247-0.2% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,328,687-1.5% | EUR 111.75-1.5% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,315,022-0.1% | EUR 21.325-0.1% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,266,3800.3% | EUR 12.640.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,080,9940.5% | EUR 14.250.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 5,020,3673.0% | EUR 73.353.0% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 4,952,877-1.2% | EUR 26.7-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,795,469-1.3% | EUR 69.8-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,610,539-0.2% | EUR 8.864-0.2% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,544,9671.3% | EUR 52.681.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,540,068-0.6% | EUR 23.14-0.6% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,482,359-1.5% | EUR 77.95-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,436,5201.0% | EUR 201.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,190,359-0.3% | EUR 70.06-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 3,982,500-1.3% | EUR 88.5-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,968,093-1.2% | EUR 145.8-1.2% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 3,951,3630.6% | EUR 5.380.6% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,739,003-1.9% | EUR 45.67-1.9% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,725,4111.3% | EUR 31.51.3% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,588,707-1.0% | EUR 56.84-1.0% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,586,771-0.7% | EUR 64.45-0.7% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,556,7400.2% | EUR 28.540.2% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,537,5780.2% | EUR 124.30.2% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,480,0800.0% | EUR 20.90.0% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,471,570-0.8% | EUR 71.2-0.8% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,453,481-0.6% | EUR 61.6-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,351,7090.7% | EUR 58.320.7% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,334,538-0.9% | EUR 14.08-0.9% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,267,831-0.2% | EUR 91.5-0.2% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,221,7340.5% | EUR 13.130.5% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,199,1221.3% | EUR 58.151.3% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,185,9800.1% | EUR 6.610.1% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,159,331-3.2% | EUR 39.465-3.2% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,146,5491.1% | EUR 44.631.1% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,833,8040.4% | EUR 58.850.4% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,786,548-1.4% | EUR 12.87-1.4% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,781,3890.4% | EUR 100.60.4% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,768,0200.7% | EUR 107.40.7% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,716,685-1.8% | EUR 21.25-1.8% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,716,227-0.9% | EUR 17.8-0.9% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,687,6771.9% | EUR 66.71.9% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,672,895-1.6% | EUR 60.18-1.6% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,670,0810.4% | EUR 39.30.4% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,552,0730.1% | EUR 33.180.1% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,533,8161.6% | EUR 48.221.6% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,524,5062.1% | EUR 17.6552.1% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,512,770 | EUR 30 | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,505,768-1.2% | EUR 74.3-1.2% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,484,736 | EUR 105.5 | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,469,593-0.2% | EUR 64.6-0.2% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,401,7162.2% | EUR 34.452.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,399,2030.9% | EUR 76.90.9% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,371,375-0.8% | EUR 60.05-0.8% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,241,2532.4% | EUR 25.532.4% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,204,775-0.7% | EUR 47.8-0.7% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,194,620-3.1% | EUR 230.6-3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,180,352-3.3% | EUR 200.4-3.3% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,161,6452.0% | EUR 94.052.0% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,148,074-0.9% | EUR 10.005-0.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,127,500-0.2% | EUR 80.45-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,120,835-1.0% | EUR 51-1.0% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,083,600 | EUR 100 | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,042,440-2.3% | EUR 0.4993-2.3% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 1,993,048-1.4% | EUR 37.7-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,971,7360.8% | EUR 45.80.8% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 1,966,842-2.3% | EUR 87.88-2.3% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,959,265-0.1% | EUR 31.54-0.1% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,947,3400.4% | EUR 71.90.4% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,891,588-3.3% | EUR 23.47-3.3% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,862,3791.1% | EUR 16.011.1% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,810,0991.2% | EUR 194.31.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,799,1480.5% | EUR 780.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,798,7685.7% | EUR 8.035.7% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,798,1942.3% | EUR 68.52.3% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,772,979-2.7% | EUR 64.25-2.7% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,734,809-0.6% | EUR 110.9-0.6% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,723,3300.6% | EUR 122.50.6% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,707,317-0.3% | EUR 104.2-0.3% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,588,774-0.8% | EUR 15.48-0.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,563,4581.4% | EUR 120.61.4% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,511,133-4.0% | EUR 21.13-4.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,508,9150.8% | EUR 75.650.8% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,501,653-0.7% | EUR 47.72-0.7% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,498,4351.4% | EUR 241.81.4% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,428,0311.2% | EUR 17.621.2% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,406,4920.2% | EUR 64.450.2% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,380,720-0.7% | EUR 80-0.7% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,366,358 | EUR 14.53 | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,316,422-1.0% | EUR 33.65-1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,267,657-2.4% | EUR 5.888-2.4% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,246,7200.7% | EUR 6400.7% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,223,322-0.8% | EUR 157.3-0.8% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,220,2970.0% | EUR 11.230.0% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,208,050-0.7% | EUR 4.798-0.7% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,170,178-2.3% | EUR 60.54-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,139,850-1.6% | EUR 7450-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,123,0420.4% | EUR 14.550.4% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,122,505-1.3% | EUR 54.85-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,066,647-1.5% | EUR 9.38-1.5% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,048,728-2.5% | EUR 50.2-2.5% | |
| INPST.AS (InPost SA) | 90,734 | EUR 960,873-3.0% | EUR 10.59-3.0% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 910,134-1.4% | EUR 4.501-1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 132,874,777-2.1% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 383,887 | EUR 86,163,437-0.6% | EUR 224.45-0.6% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 68,617,720-0.6% | EUR 245.55-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,218,9370.3% | EUR 612.10.3% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 49,547,805-1.2% | EUR 246.1-1.2% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 49,400,179-2.2% | EUR 348.2-2.2% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 48,307,4160.9% | EUR 8.8260.9% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 40,941,8190.0% | EUR 17.5650.0% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,757,4990.6% | EUR 53.950.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 36,846,7450.9% | EUR 17.4350.9% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,611,298-1.5% | EUR 167.92-1.5% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 35,517,070-0.5% | EUR 87.6-0.5% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,102,582-0.7% | EUR 317.3-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 34,511,298-2.0% | EUR 26.89-2.0% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,901,1751.4% | EUR 64.031.4% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 32,000,961-1.3% | EUR 362.65-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,253,575-2.2% | EUR 5.576-2.2% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 28,845,987-1.8% | EUR 59.93-1.8% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 28,709,410-0.2% | EUR 1701.5-0.2% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,241,982-0.3% | EUR 8.772-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 25,804,058-1.9% | EUR 536.4-1.9% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 25,035,850-1.3% | EUR 2149-1.3% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,996,4810.9% | EUR 67.060.9% | |
| CS.PA (AXA SA) | 649,205 | EUR 24,429,584-4.3% | EUR 37.63-4.3% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,100,773-1.8% | EUR 21.72-1.8% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,058,969-0.7% | EUR 30.93-0.7% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,001,312-0.4% | EUR 115.9-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,275,8612.0% | EUR 52.92.0% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,442,129-0.3% | EUR 34.32-0.3% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 16,022,5071.4% | EUR 346.51.4% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 15,835,0750.5% | EUR 705.60.5% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,265,786-0.4% | EUR 219.5-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 14,909,871-0.4% | EUR 56.21-0.4% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,518,3153.5% | EUR 54.863.5% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,320,7550.6% | EUR 149.50.6% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 14,031,7290.2% | EUR 39.80.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 13,867,630-3.6% | EUR 84.06-3.6% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 13,778,482-1.8% | EUR 1488.6-1.8% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,632,465-0.2% | EUR 20.3-0.2% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,412,259-1.1% | EUR 16.14-1.1% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,237,3401.4% | EUR 9.1621.4% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,248,0850.2% | EUR 15.9440.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 11,859,878-1.0% | EUR 35.51-1.0% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,221,532-5.1% | EUR 5.864-5.1% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,898,498-0.3% | EUR 66.32-0.3% | |
| G.MI (Generali) | 318,528 | EUR 10,622,909-0.3% | EUR 33.35-0.3% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,307,279-2.2% | EUR 163.8-2.2% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,300,415-6.4% | EUR 222.5-6.4% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 10,132,4165.5% | EUR 89.755.5% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 9,962,817-2.0% | EUR 53.2-2.0% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,950,6810.1% | EUR 203.10.1% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,714,732-0.8% | EUR 562-0.8% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,437,628-0.1% | EUR 13.835-0.1% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,406,2461.0% | EUR 23.271.0% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,333,5311.0% | EUR 106.251.0% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,260,0832.0% | EUR 89.822.0% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 8,910,1770.8% | EUR 31.510.8% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,835,3961.6% | EUR 104.251.6% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,590,028-1.2% | EUR 9.668-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,398,916-0.8% | EUR 80.72-0.8% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,376,560-2.0% | EUR 306.8-2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,125,4511.0% | EUR 26.251.0% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,916,2832.3% | EUR 133.52.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,805,521-0.7% | EUR 50.02-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,536,667-0.3% | EUR 378.1-0.3% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,416,5260.1% | USD 112.840.1% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,284,231-1.8% | EUR 26.05-1.8% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,282,7800.4% | EUR 86.80.4% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,217,064-0.5% | EUR 57.92-0.5% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,186,822-0.1% | EUR 67.04-0.1% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,835,6990.0% | EUR 90.220.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,770,897-1.5% | EUR 27.69-1.5% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,753,781-0.8% | EUR 15.875-0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,734,2070.0% | EUR 23.740.0% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,660,667-2.1% | EUR 28.65-2.1% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,528,436-0.8% | EUR 8.778-0.8% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,520,807-1.1% | EUR 23.55-1.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,288,7861.5% | EUR 7.9851.5% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,274,381-0.3% | EUR 84.96-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,159,1641.2% | EUR 3.2431.2% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 6,041,4930.3% | EUR 24.630.3% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,029,7201.0% | EUR 15.641.0% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,028,168-0.3% | EUR 48.57-0.3% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 5,898,348-1.8% | EUR 4.387-1.8% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,798,754-1.0% | EUR 59.38-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,739,966-0.5% | EUR 4.018-0.5% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,697,816-0.7% | EUR 33.16-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,535,9570.2% | EUR 25.910.2% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,509,3160.5% | EUR 10.3550.5% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,450,469-1.9% | EUR 247.4-1.9% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,409,7500.8% | EUR 113.450.8% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,318,760-0.2% | EUR 21.34-0.2% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,251,7980.6% | EUR 12.6050.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,057,8180.1% | EUR 14.1850.1% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,014,092-1.1% | EUR 27.03-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 4,873,213-1.9% | EUR 71.2-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,857,302-1.8% | EUR 70.7-1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,621,982-0.5% | EUR 8.886-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,567,5361.0% | EUR 23.281.0% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,548,487-1.4% | EUR 79.1-1.4% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,486,300-0.4% | EUR 52-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,394,373-0.6% | EUR 19.81-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,202,321-0.8% | EUR 70.26-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,033,800-0.5% | EUR 89.64-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 4,017,0820.4% | EUR 147.60.4% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 3,927,860-0.6% | EUR 5.348-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,811,867-0.1% | EUR 46.56-0.1% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,676,921-0.5% | EUR 31.09-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,626,589-1.5% | EUR 57.44-1.5% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,611,815-2.3% | EUR 64.9-2.3% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,549,2630.8% | EUR 28.480.8% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,529,0400.2% | EUR 1240.2% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,499,849-2.3% | EUR 71.78-2.3% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,478,415-0.1% | EUR 20.89-0.1% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,475,9060.2% | EUR 620.2% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,365,326-0.1% | EUR 14.21-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,327,571-1.0% | EUR 57.9-1.0% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,275,688-0.3% | EUR 91.72-0.3% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,263,0010.9% | EUR 40.760.9% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,207,0120.4% | EUR 13.070.4% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,184,052-0.3% | EUR 6.606-0.3% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,157,861-0.9% | EUR 57.4-0.9% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,112,707-1.4% | EUR 44.15-1.4% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,825,521-0.3% | EUR 13.05-0.3% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,821,766-0.3% | EUR 58.6-0.3% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,770,330-1.1% | EUR 100.2-1.1% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,767,823-0.6% | EUR 21.65-0.6% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,749,9790.0% | EUR 106.70.0% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,739,879-3.5% | EUR 17.955-3.5% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,715,5330.9% | EUR 61.140.9% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,658,531-1.2% | EUR 39.13-1.2% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,638,5170.0% | EUR 65.480.0% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,548,996-0.2% | EUR 33.14-0.2% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,536,120-0.2% | EUR 75.2-0.2% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,512,7700.2% | EUR 300.2% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,493,881 | EUR 47.46 | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,484,736-2.0% | EUR 105.5-2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,475,328-0.8% | EUR 64.75-0.8% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,471,599-0.1% | EUR 17.285-0.1% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,391,120-1.3% | EUR 60.55-1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,378,924-1.8% | EUR 76.25-1.8% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,349,4291.8% | EUR 33.71.8% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,265,9980.6% | EUR 238.10.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,254,3360.2% | EUR 207.20.2% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,220,919-0.6% | EUR 48.15-0.6% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,188,580-4.0% | EUR 24.93-4.0% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,168,4701.1% | EUR 10.11.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,141,628-0.1% | EUR 51.5-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,131,467-0.1% | EUR 80.6-0.1% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,119,1250.4% | EUR 92.20.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,091,118-2.3% | EUR 0.5112-2.3% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,083,600-1.4% | EUR 100-1.4% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 2,021,596-0.2% | EUR 38.24-0.2% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 2,013,842-0.3% | EUR 89.98-0.3% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,961,750-0.4% | EUR 31.58-0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 1,956,668-2.3% | EUR 45.45-2.3% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,955,259-1.5% | EUR 24.26-1.5% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,940,2983.8% | EUR 71.643.8% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,841,441-0.3% | EUR 15.83-0.3% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,822,650-1.6% | EUR 66.05-1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,789,922-0.8% | EUR 77.6-0.8% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,788,672-1.3% | EUR 192-1.3% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,757,504-1.0% | EUR 66.95-1.0% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,745,7590.8% | EUR 111.60.8% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,713,482-0.4% | EUR 121.8-0.4% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,712,233-1.8% | EUR 104.5-1.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,701,1021.8% | EUR 7.5941.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,602,117-4.0% | EUR 15.61-4.0% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,573,352-2.8% | EUR 22-2.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,541,4200.3% | EUR 118.90.3% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,511,723-0.9% | EUR 48.04-0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,496,947-0.9% | EUR 75.05-0.9% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,477,365-0.8% | EUR 238.4-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,411,0110.2% | EUR 17.410.2% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,403,219-0.3% | EUR 64.3-0.3% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,390,212-0.8% | EUR 80.55-0.8% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,366,358-1.4% | EUR 14.53-1.4% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,329,7230.0% | EUR 33.990.0% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,299,090-0.1% | EUR 6.034-0.1% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,237,9541.1% | EUR 635.51.1% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,232,6550.8% | EUR 158.50.8% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,220,840-1.1% | EUR 11.235-1.1% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,216,1070.7% | EUR 4.830.7% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,197,6250.0% | EUR 61.960.0% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,158,210-0.9% | EUR 7570-0.9% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,137,854-0.9% | EUR 55.6-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,118,411-1.0% | EUR 14.49-1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,083,135-0.2% | EUR 9.525-0.2% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,075,887-0.4% | EUR 51.5-0.4% | |
| INPST.AS (InPost SA) | 90,734 | EUR 990,8151.5% | EUR 10.921.5% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 923,277-0.8% | EUR 4.566-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 135,682,5002.0% | EUR 937.52.0% | |
| SAP.DE (SAP SE) | 383,887 | EUR 86,700,8790.7% | EUR 225.850.7% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 69,022,9150.5% | EUR 2470.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,035,245-1.4% | EUR 610.1-1.4% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,520,9750.5% | EUR 356.10.5% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 50,131,668-3.3% | EUR 249-3.3% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 47,891,445-2.6% | EUR 8.75-2.6% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 40,930,165-0.4% | EUR 17.56-0.4% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,523,304-0.9% | EUR 53.64-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 36,519,172-1.7% | EUR 17.28-1.7% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 36,166,9290.5% | EUR 170.540.5% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 35,707,6290.2% | EUR 88.070.2% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,345,9660.4% | EUR 319.50.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 35,230,016-2.5% | EUR 27.45-2.5% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,448,996-0.8% | EUR 63.15-0.8% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 32,415,699-0.3% | EUR 367.35-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,919,8600.5% | EUR 5.7030.5% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 29,361,008-0.7% | EUR 61-0.7% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 28,768,465-1.5% | EUR 1705-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 26,313,9820.1% | EUR 5470.1% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,313,7791.0% | EUR 8.7961.0% | |
| CS.PA (AXA SA) | 649,205 | EUR 25,539,7250.3% | EUR 39.340.3% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 25,373,700-0.2% | EUR 2178-0.2% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,776,560-0.7% | EUR 66.47-0.7% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 24,550,1665.7% | EUR 22.1255.7% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,198,5450.2% | EUR 31.1350.2% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,091,9130.2% | EUR 116.40.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 18,896,902-2.1% | EUR 51.86-2.1% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,492,4320.1% | EUR 34.4250.1% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 15,800,5501.7% | EUR 341.71.7% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 15,763,261-2.0% | EUR 702.4-2.0% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,328,3790.1% | EUR 220.40.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 14,968,227-1.1% | EUR 56.43-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 14,385,646-1.0% | EUR 87.2-1.0% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,229,753-0.1% | EUR 148.55-0.1% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 14,035,798-0.3% | EUR 1516.4-0.3% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,026,079-3.6% | EUR 53-3.6% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 13,999,999-0.2% | EUR 39.71-0.2% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,666,0431.1% | EUR 20.351.1% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,561,8380.4% | EUR 16.320.4% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,055,294-0.2% | EUR 9.036-0.2% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,229,648-0.3% | EUR 15.92-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 11,980,114-0.4% | EUR 35.87-0.4% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 11,818,585-2.1% | EUR 6.176-2.1% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,999,4541.0% | EUR 237.61.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,928,0780.4% | EUR 66.50.4% | |
| G.MI (Generali) | 318,528 | EUR 10,657,9470.7% | EUR 33.460.7% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,536,9591.3% | EUR 167.451.3% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,161,3241.6% | EUR 54.261.6% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,935,983-0.6% | EUR 202.8-0.6% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,790,7903.3% | EUR 566.43.3% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 9,601,8050.7% | EUR 85.050.7% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,451,2711.0% | EUR 13.8551.0% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,313,2750.2% | EUR 23.040.2% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,241,294-0.8% | EUR 105.2-0.8% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,074,510-4.0% | EUR 88.02-4.0% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 8,839,4840.5% | EUR 31.260.5% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,695,555-0.5% | EUR 102.6-0.5% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,693,0940.3% | EUR 9.7840.3% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,547,204-3.9% | EUR 313.05-3.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,467,589-0.9% | EUR 81.38-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,044,9711.7% | EUR 25.991.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,858,577-0.4% | EUR 50.36-0.4% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,738,389-1.6% | EUR 130.5-1.6% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,562,5800.1% | EUR 379.40.1% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,415,655-0.5% | EUR 26.52-0.5% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,410,373-0.1% | USD 112.746-0.1% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,255,931-1.0% | EUR 86.48-1.0% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,254,445-0.3% | EUR 58.22-0.3% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,193,254-1.4% | EUR 67.1-1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,873,5980.0% | EUR 28.110.0% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,837,214-1.9% | EUR 90.24-1.9% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,804,8330.5% | EUR 15.9950.5% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,800,1570.2% | EUR 29.250.2% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,731,370-0.9% | EUR 23.73-0.9% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,592,7992.9% | EUR 23.812.9% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 6,578,265-8.9% | EUR 8.845-8.9% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,292,105-0.6% | EUR 85.2-0.6% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,194,277-0.8% | EUR 7.865-0.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,088,893-0.2% | EUR 3.206-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,046,785-1.3% | EUR 48.72-1.3% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 6,021,8700.1% | EUR 24.550.1% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 6,007,253-0.7% | EUR 4.468-0.7% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 5,969,963-4.8% | EUR 15.485-4.8% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,855,3941.2% | EUR 59.961.2% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,767,1090.5% | EUR 4.0370.5% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,740,773-0.6% | EUR 33.41-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,556,2180.2% | EUR 252.20.2% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,525,2731.1% | EUR 25.861.1% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,482,7130.6% | EUR 10.3050.6% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,366,834-2.1% | EUR 112.55-2.1% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,328,730-0.4% | EUR 21.38-0.4% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,220,549-0.6% | EUR 12.53-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,071,597-2.9% | EUR 27.34-2.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,050,687 | EUR 14.165 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 4,969,0340.1% | EUR 72.60.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 4,943,868-1.7% | EUR 71.96-1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,646,949-0.6% | EUR 8.934-0.6% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,614,6160.1% | EUR 80.250.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,522,410-2.0% | EUR 23.05-2.0% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,505,2810.7% | EUR 52.220.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,418,7740.1% | EUR 19.920.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,237,011 | EUR 70.84 | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,053,600-0.5% | EUR 90.08-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 4,002,113-0.4% | EUR 147.05-0.4% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 3,952,8310.1% | EUR 5.3820.1% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,815,961-0.4% | EUR 46.61-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,695,293-2.9% | EUR 66.4-2.9% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,694,6611.8% | EUR 31.241.8% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,683,4130.3% | EUR 58.340.3% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,580,788-0.4% | EUR 73.44-0.4% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,523,3480.3% | EUR 123.80.3% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,519,354-0.7% | EUR 28.24-0.7% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,483,4100.5% | EUR 20.920.5% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,467,497-0.2% | EUR 61.85-0.2% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,367,694-1.9% | EUR 14.22-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,359,7551.5% | EUR 58.461.5% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,284,9740.5% | EUR 91.980.5% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,233,781-1.4% | EUR 40.395-1.4% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,194,743-0.3% | EUR 13.02-0.3% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,192,7281.6% | EUR 6.6241.6% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,188,1190.2% | EUR 57.950.2% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,155,714-0.6% | EUR 44.76-0.6% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,838,304-1.7% | EUR 18.6-1.7% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,835,2640.5% | EUR 13.0950.5% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,831,396-1.2% | EUR 58.8-1.2% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,800,7423.0% | EUR 101.33.0% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,784,442-1.7% | EUR 21.78-1.7% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,748,690 | EUR 106.65 | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,692,4370.0% | EUR 60.620.0% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,690,464-0.9% | EUR 39.6-0.9% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,639,323-0.6% | EUR 65.5-0.6% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,555,150-0.4% | EUR 33.22-0.4% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,541,179-1.0% | EUR 75.35-1.0% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,534,1950.3% | EUR 107.60.3% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,507,744-0.1% | EUR 29.94-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,494,4420.2% | EUR 65.250.2% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,493,8811.0% | EUR 47.461.0% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,473,7444.8% | EUR 17.34.8% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,422,712-1.8% | EUR 61.35-1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,422,602-0.6% | EUR 77.65-0.6% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,306,902-2.3% | EUR 33.09-2.3% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,279,880-0.5% | EUR 25.97-0.5% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,252,674-1.3% | EUR 236.7-1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,249,984-1.0% | EUR 206.8-1.0% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,233,8340.6% | EUR 48.430.6% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,145,2822.4% | EUR 9.9922.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,143,7071.5% | EUR 51.551.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,141,0234.8% | EUR 0.52344.8% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,134,112-0.2% | EUR 80.7-0.2% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,112,7700.5% | EUR 101.40.5% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,109,931-2.0% | EUR 91.8-2.0% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 2,025,825-1.2% | EUR 38.32-1.2% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 2,019,214-0.8% | EUR 90.22-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 2,003,594-3.3% | EUR 46.54-3.3% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,985,0790.1% | EUR 24.630.1% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,969,2040.4% | EUR 31.70.4% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,869,338-1.3% | EUR 69.02-1.3% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,853,004-0.1% | EUR 67.15-0.1% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,846,0943.2% | EUR 15.873.2% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,811,9620.2% | EUR 194.50.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,804,9151.4% | EUR 78.251.4% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,775,8803.6% | EUR 67.653.6% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,743,364-0.8% | EUR 106.4-0.8% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,731,680-1.2% | EUR 110.7-1.2% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,720,5160.2% | EUR 122.30.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,670,6377.4% | EUR 7.4587.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,668,829-0.2% | EUR 16.26-0.2% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,619,122-1.9% | EUR 22.64-1.9% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,536,2341.3% | EUR 118.51.3% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,526,198-2.3% | EUR 48.5-2.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,509,9120.1% | EUR 75.70.1% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,489,759-0.3% | EUR 240.4-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,407,7690.6% | EUR 17.370.6% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,407,5841.5% | EUR 64.51.5% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,401,431-0.1% | EUR 81.2-0.1% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,385,165-0.6% | EUR 14.73-0.6% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,330,114-1.1% | EUR 34-1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,300,38211.0% | EUR 6.0411.0% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,233,880-0.6% | EUR 11.355-0.6% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,224,318-1.1% | EUR 628.5-1.1% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,222,5440.3% | EUR 157.20.3% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,207,5460.5% | EUR 4.7960.5% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,197,238-2.3% | EUR 61.94-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,168,920-2.1% | EUR 7640-2.1% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,148,087-0.8% | EUR 56.1-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,129,217-1.3% | EUR 14.63-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,085,410-1.4% | EUR 9.545-1.4% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,080,065-1.1% | EUR 51.7-1.1% | |
| INPST.AS (InPost SA) | 90,734 | EUR 976,298-0.7% | EUR 10.76-0.7% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 930,354-0.8% | EUR 4.601-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 133,062,9231.3% | EUR 919.41.3% | |
| SAP.DE (SAP SE) | 383,887 | EUR 86,105,854-4.2% | EUR 224.3-4.2% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 68,673,609-0.2% | EUR 245.75-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,834,3050.7% | EUR 618.80.7% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 51,822,8570.5% | EUR 257.40.5% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,265,604-0.9% | EUR 354.3-0.9% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 49,150,3064.3% | EUR 8.984.3% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,093,326-0.4% | EUR 17.63-0.4% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,901,0381.2% | EUR 54.141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 37,153,1852.3% | EUR 17.582.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 36,115,580-3.0% | EUR 28.14-3.0% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 35,971,822-2.4% | EUR 169.62-2.4% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 35,646,8120.8% | EUR 87.920.8% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,213,2110.3% | EUR 318.30.3% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,716,1930.8% | EUR 63.670.8% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 32,499,529-0.6% | EUR 368.3-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,757,2231.1% | EUR 5.6721.1% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 29,582,4190.9% | EUR 61.460.9% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 29,207,163-0.8% | EUR 1731-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 26,275,497-0.4% | EUR 546.2-0.4% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 26,056,5050.5% | EUR 8.710.5% | |
| CS.PA (AXA SA) | 649,205 | EUR 25,468,312-1.2% | EUR 39.23-1.2% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 25,420,300-0.9% | EUR 2182-0.9% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,951,7510.3% | EUR 66.940.3% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 23,235,2750.5% | EUR 20.940.5% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 21,154,2894.9% | EUR 31.074.9% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,046,612-1.1% | EUR 116.15-1.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 400,742 | EUR 19,724,521-0.9% | EUR 49.22-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,305,011-0.3% | EUR 52.98-0.3% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,468,4780.3% | EUR 34.3750.3% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 16,081,9370.6% | EUR 716.60.6% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 15,536,976-2.2% | EUR 336-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,307,515-1.4% | EUR 220.1-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 15,130,0314.4% | EUR 57.044.4% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,544,7791.3% | EUR 54.961.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 14,524,223-1.0% | EUR 88.04-1.0% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,244,122-0.2% | EUR 148.7-0.2% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 14,083,9305.0% | EUR 1521.65.0% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 14,028,203-1.2% | EUR 39.79-1.2% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,511,9790.1% | EUR 16.260.1% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,511,5861.6% | EUR 20.121.6% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 13,078,4111.5% | EUR 9.0521.5% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,261,9130.5% | EUR 15.9620.5% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 12,071,184-4.3% | EUR 6.308-4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 12,033,552-0.9% | EUR 36.03-0.9% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,892,9783.6% | EUR 235.33.6% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 10,882,065-1.7% | EUR 66.22-1.7% | |
| G.MI (Generali) | 318,528 | EUR 10,584,685-0.3% | EUR 33.23-0.3% | |
| ADS.DE (adidas AG) | 62,926 | EUR 10,398,522-10.4% | EUR 165.25-10.4% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,000,271-3.0% | EUR 53.4-3.0% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,999,6750.9% | EUR 204.10.9% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 9,534,0670.4% | EUR 84.450.4% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,479,642-1.7% | EUR 548.4-1.7% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,453,9030.2% | EUR 91.70.2% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,355,770-1.3% | EUR 13.715-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,311,570-4.2% | EUR 106-4.2% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,297,106-1.2% | EUR 23-1.2% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,898,048-0.6% | EUR 325.9-0.6% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 8,797,0682.2% | EUR 31.112.2% | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,742,1690.6% | EUR 103.150.6% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,666,439-0.1% | EUR 9.754-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,542,5051.1% | EUR 82.11.1% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 7,908,773-1.3% | EUR 25.55-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,889,7871.7% | EUR 50.561.7% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,862,9152.0% | EUR 132.62.0% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,554,607-0.2% | EUR 379-0.2% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,454,803-1.9% | EUR 26.66-1.9% | |
| AER (AerCap Holdings NV) | 65,726 | USD 7,417,2788.7% | USD 112.8528.7% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,328,088-0.9% | EUR 87.34-0.9% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,298,312-0.5% | EUR 68.08-0.5% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,276,874-0.2% | EUR 58.4-0.2% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 7,219,3581.1% | EUR 9.7071.1% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,970,5640.6% | EUR 920.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,876,043-0.4% | EUR 28.12-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,790,9402.5% | EUR 23.942.5% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,783,883-0.9% | EUR 29.18-0.9% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,768,6711.3% | EUR 15.911.3% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,404,512-4.3% | EUR 23.13-4.3% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,331,985-1.6% | EUR 85.74-1.6% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,270,6780.1% | EUR 16.2650.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,245,4703.5% | EUR 7.933.5% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,124,9771.0% | EUR 49.351.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,100,2880.4% | EUR 3.2120.4% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 6,048,932-1.5% | EUR 4.499-1.5% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 6,016,964-1.8% | EUR 24.53-1.8% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,785,082-1.2% | EUR 59.24-1.2% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,775,139-1.6% | EUR 33.61-1.6% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,737,109-2.3% | EUR 4.016-2.3% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,547,406-0.2% | EUR 251.8-0.2% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,481,2761.3% | EUR 114.951.3% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,463,3120.3% | EUR 25.570.3% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,448,1312.6% | EUR 10.242.6% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,352,408-1.8% | EUR 21.475-1.8% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,253,8811.2% | EUR 12.611.2% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,221,853-1.2% | EUR 28.15-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 5,050,6873.2% | EUR 14.1653.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 5,027,686-1.2% | EUR 73.18-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 4,962,190-0.3% | EUR 72.5-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,676,077-0.9% | EUR 8.99-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,616,5860.1% | EUR 23.530.1% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,608,865-1.5% | EUR 80.15-1.5% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,472,496-3.8% | EUR 51.84-3.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,416,5563.5% | EUR 19.913.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,237,011-0.2% | EUR 70.84-0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,074,300-0.4% | EUR 90.54-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 4,018,4420.7% | EUR 147.650.7% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 3,948,425-0.7% | EUR 5.376-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,833,1530.7% | EUR 46.820.7% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,806,597-0.7% | EUR 68.4-0.7% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,672,048-2.7% | EUR 58.16-2.7% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,630,7971.8% | EUR 30.71.8% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,596,390-3.8% | EUR 73.76-3.8% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,544,278-1.1% | EUR 28.44-1.1% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,511,964-1.9% | EUR 123.4-1.9% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,475,906-1.1% | EUR 62-1.1% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,466,759-0.4% | EUR 20.82-0.4% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,434,0061.5% | EUR 14.51.5% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,310,330-0.7% | EUR 57.6-0.7% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,280,613-0.4% | EUR 40.98-0.4% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,267,117-1.1% | EUR 91.48-1.1% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,203,3310.7% | EUR 13.0550.7% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,182,618-0.6% | EUR 57.85-0.6% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,174,045-0.7% | EUR 45.02-0.7% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,141,6370.6% | EUR 6.5180.6% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,887,1352.7% | EUR 18.922.7% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,865,104-0.5% | EUR 59.5-0.5% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,831,7450.1% | EUR 22.150.1% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,821,190-0.1% | EUR 13.03-0.1% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,748,690-0.9% | EUR 106.65-0.9% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,719,181-2.4% | EUR 98.35-2.4% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,714,243-1.0% | EUR 39.95-1.0% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,691,549-0.7% | EUR 60.6-0.7% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,655,4410.9% | EUR 65.90.9% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,566,473-0.8% | EUR 76.1-0.8% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,565,9180.1% | EUR 33.360.1% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,527,1300.2% | EUR 107.30.2% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,509,4202.0% | EUR 29.962.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,488,708-0.6% | EUR 65.1-0.6% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,468,6581.8% | EUR 46.981.8% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,468,1252.5% | EUR 62.52.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,438,202-0.3% | EUR 78.15-0.3% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,360,584-1.0% | EUR 33.86-1.0% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,359,3522.2% | EUR 16.52.2% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,290,415-0.5% | EUR 26.09-0.5% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,282,1771.5% | EUR 239.81.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,272,832-0.1% | EUR 208.9-0.1% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,220,919-1.2% | EUR 48.15-1.2% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,153,601-2.4% | EUR 93.7-2.4% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,138,078-1.2% | EUR 80.85-1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,112,5180.3% | EUR 50.80.3% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,102,352-1.5% | EUR 100.9-1.5% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,095,0430.2% | EUR 9.7580.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 2,071,614-0.9% | EUR 48.12-0.9% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 2,050,143-1.7% | EUR 38.78-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,042,849-1.2% | EUR 0.4994-1.2% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 2,036,223-1.7% | EUR 90.98-1.7% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 1,983,468-4.8% | EUR 24.61-4.8% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,961,750-0.1% | EUR 31.58-0.1% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,894,797-1.2% | EUR 69.96-1.2% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,855,764-2.0% | EUR 67.25-2.0% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,809,167-0.8% | EUR 194.2-0.8% | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,789,094-0.3% | EUR 15.38-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,779,542-1.7% | EUR 77.15-1.7% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,758,111-0.1% | EUR 107.3-0.1% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,752,016-1.2% | EUR 112-1.2% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,716,2962.1% | EUR 1222.1% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,714,1901.4% | EUR 65.31.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,671,908-2.4% | EUR 16.29-2.4% | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,649,874-1.7% | EUR 23.07-1.7% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,561,442-1.9% | EUR 49.62-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,555,4980.2% | EUR 6.9440.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,516,788-2.5% | EUR 117-2.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,507,9180.7% | EUR 75.60.7% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,494,716-0.4% | EUR 241.2-0.4% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,403,157-0.2% | EUR 81.3-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,399,6640.7% | EUR 17.270.7% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,393,6280.1% | EUR 14.820.1% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,386,8521.7% | EUR 63.551.7% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,344,589-1.4% | EUR 34.37-1.4% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,241,4860.1% | EUR 11.4250.1% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,237,954-2.0% | EUR 635.5-2.0% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,225,459-1.0% | EUR 63.4-1.0% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,219,434-2.1% | EUR 156.8-2.1% | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,201,504-0.7% | EUR 4.772-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,193,400-3.3% | EUR 7800-3.3% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,171,205-2.0% | EUR 5.44-2.0% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,157,296-0.2% | EUR 56.55-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,143,882-0.1% | EUR 14.82-0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,101,330-1.2% | EUR 9.685-1.2% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,091,555-0.5% | EUR 52.25-0.5% | |
| INPST.AS (InPost SA) | 90,734 | EUR 983,557-0.3% | EUR 10.84-0.3% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 937,432-1.8% | EUR 4.636-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 | EUR 131,326,187-0.1% | EUR 907.4-0.1% | |
| SAP.DE (SAP SE) | 383,887 | EUR 89,867,947-0.6% | EUR 234.1-0.6% | |
| SIE.DE (Siemens AG) | 279,445 | EUR 68,813,331-0.2% | EUR 246.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 | EUR 56,448,5520.5% | EUR 614.60.5% | |
| SU.PA (Schneider Electric SE) | 201,332 | EUR 51,551,059-1.0% | EUR 256.05-1.0% | |
| ALV.DE (Allianz SE) | 141,873 | EUR 50,705,4100.3% | EUR 357.40.3% | |
| SAN.MC (Banco Santander SA) | 5,473,308 | EUR 47,108,7621.1% | EUR 8.6071.1% | |
| IBE.MC (Iberdrola SA) | 2,330,875 | EUR 41,256,4883.4% | EUR 17.73.4% | |
| TTE.PA (TotalEnergies SE) | 755,468 | EUR 40,402,429-0.5% | EUR 53.48-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 | EUR 37,232,1590.0% | EUR 29.010.0% | |
| AI.PA (Air Liquide SA) | 212,073 | EUR 36,871,0120.9% | EUR 173.860.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 | EUR 36,328,968-0.1% | EUR 17.19-0.1% | |
| SAN.PA (Sanofi SA) | 405,446 | EUR 35,375,164-1.0% | EUR 87.25-1.0% | |
| EL.PA (EssilorLuxottica SA) | 110,629 | EUR 35,124,7080.3% | EUR 317.50.3% | |
| OR.PA (L'Oreal SA) | 88,242 | EUR 32,689,249-1.4% | EUR 370.45-1.4% | |
| UCG.MI (UniCredit SpA) | 513,840 | EUR 32,454,1340.7% | EUR 63.160.7% | |
| RHM.DE (Rheinmetall AG) | 16,873 | EUR 29,443,3850.8% | EUR 17450.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 | EUR 29,431,9510.9% | EUR 5.610.9% | |
| PRX.AS (Prosus NV) | 481,328 | EUR 29,332,128-0.4% | EUR 60.94-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 | EUR 26,390,952-0.6% | EUR 548.6-0.6% | |
| ENEL.MI (Enel SpA) | 2,991,562 | EUR 25,921,8851.3% | EUR 8.6651.3% | |
| CS.PA (AXA SA) | 649,205 | EUR 25,773,4390.2% | EUR 39.70.2% | |
| RMS.PA (Hermes International SCA) | 11,650 | EUR 25,641,650-0.3% | EUR 2201-0.3% | |
| BNP.PA (BNP Paribas SA) | 372,748 | EUR 24,877,202-3.5% | EUR 66.74-3.5% | |
| INGA.AS (ING Groep NV) | 1,109,612 | EUR 23,118,7660.0% | EUR 20.8350.0% | |
| DG.PA (Vinci SA) | 181,202 | EUR 21,273,115-2.2% | EUR 117.4-2.2% | |
| DBK.DE (Deutsche Bank AG) | 680,859 | EUR 20,156,8311.6% | EUR 29.6051.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 400,742 | EUR 19,896,840-1.1% | EUR 49.65-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 | EUR 19,363,3130.5% | EUR 53.140.5% | |
| IFX.DE (Infineon Technologies AG) | 479,083 | EUR 16,418,174-0.1% | EUR 34.27-0.1% | |
| ARGX.BR (Argenx SE) | 22,442 | EUR 15,987,6810.3% | EUR 712.40.3% | |
| RACE.MI (Ferrari NV) | 46,241 | EUR 15,879,159-2.3% | EUR 343.4-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 | EUR 15,530,068-1.7% | EUR 223.3-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 | EUR 14,675,998-1.3% | EUR 88.96-1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 | EUR 14,496,0761.2% | EUR 54.651.2% | |
| GLE.PA (Societe Generale SA) | 264,643 | EUR 14,359,5291.2% | EUR 54.261.2% | |
| LR.PA (Legrand SA) | 95,791 | EUR 14,272,859-0.1% | EUR 149-0.1% | |
| DHL.DE (Deutsche Post AG) | 352,556 | EUR 14,193,9051.4% | EUR 40.261.4% | |
| EOAN.DE (E.ON SE) | 830,995 | EUR 13,503,6691.2% | EUR 16.251.2% | |
| ADYEN.AS (Adyen NV) | 9,256 | EUR 13,410,093-3.8% | EUR 1448.8-3.8% | |
| ENGI.PA (Engie SA) | 671,550 | EUR 13,300,0480.8% | EUR 19.8050.8% | |
| CABK.MC (CaixaBank SA) | 1,444,809 | EUR 12,879,0270.7% | EUR 8.9140.7% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 | EUR 12,618,48320.9% | EUR 6.59420.9% | |
| ENI.MI (Eni SpA) | 768,194 | EUR 12,203,530-0.4% | EUR 15.886-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 | EUR 12,147,107-0.8% | EUR 36.37-0.8% | |
| ADS.DE (adidas AG) | 62,926 | EUR 11,603,554-1.6% | EUR 184.4-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 | EUR 11,072,690-1.0% | EUR 67.38-1.0% | |
| G.MI (Generali) | 318,528 | EUR 10,619,7240.8% | EUR 33.340.8% | |
| UCB.BR (UCB SA) | 46,294 | EUR 10,517,997-5.5% | EUR 227.2-5.5% | |
| FER.MC (Ferrovial SE) | 187,271 | EUR 10,307,396-0.8% | EUR 55.04-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 | EUR 9,911,4860.6% | EUR 202.30.6% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 | EUR 9,724,442-1.8% | EUR 110.7-1.8% | |
| ASM.AS (ASM International NV) | 17,286 | EUR 9,642,131-1.0% | EUR 557.8-1.0% | |
| EBS.VI (Erste Group Bank AG) | 112,896 | EUR 9,500,1980.8% | EUR 84.150.8% | |
| ORA.PA (Orange SA) | 682,156 | EUR 9,475,1470.3% | EUR 13.890.3% | |
| PRY.MI (Prysmian SpA) | 103,096 | EUR 9,433,2841.1% | EUR 91.51.1% | |
| UMG.AS (Universal Music Group NV) | 404,222 | EUR 9,406,2460.1% | EUR 23.270.1% | |
| KER.PA (Kering SA) | 27,303 | EUR 8,952,654 | EUR 327.9 | |
| KBC.BR (KBC Group NV) | 84,752 | EUR 8,691,3180.3% | EUR 102.550.3% | |
| SAMPO.HE (Sampo Oyj) | 888,501 | EUR 8,678,878-1.0% | EUR 9.768-1.0% | |
| CBK.DE (Commerzbank AG) | 282,773 | EUR 8,607,610-0.2% | EUR 30.44-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 | EUR 8,453,022-0.3% | EUR 81.24-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 | EUR 8,014,0160.7% | EUR 25.890.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 | EUR 7,758,7070.7% | EUR 49.720.7% | |
| CAP.PA (Capgemini SE) | 59,298 | EUR 7,711,7051.5% | EUR 130.051.5% | |
| VNA.DE (Vonovia SE) | 279,625 | EUR 7,600,208-0.7% | EUR 27.18-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 | EUR 7,566,567-0.2% | EUR 379.6-0.2% | |
| PUB.PA (Publicis Groupe SA) | 83,903 | EUR 7,396,8881.4% | EUR 88.161.4% | |
| HEIA.AS (Heineken NV) | 107,202 | EUR 7,336,9050.0% | EUR 68.440.0% | |
| KNEBV.HE (Kone Oyj) | 124,604 | EUR 7,294,318-0.5% | EUR 58.54-0.5% | |
| STLAM.MI (Stellantis NV) | 743,727 | EUR 7,137,5481.6% | EUR 9.5971.6% | |
| VOW3.DE (Volkswagen AG) | 75,767 | EUR 6,928,1340.1% | EUR 91.440.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 | EUR 6,905,386-0.1% | EUR 28.24-0.1% | |
| VIE.PA (Veolia Environnement SA) | 232,484 | EUR 6,844,329-0.1% | EUR 29.44-0.1% | |
| AER (AerCap Holdings NV) | 65,726 | USD 6,821,500-0.2% | USD 103.787-0.2% | |
| AENA.MC (Aena SME SA) | 276,892 | EUR 6,689,7110.6% | EUR 24.160.6% | |
| REP.MC (Repsol SA) | 425,435 | EUR 6,679,3300.3% | EUR 15.70.3% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 | EUR 6,626,414-6.0% | EUR 23.36-6.0% | |
| RI.PA (Pernod Ricard SA) | 73,851 | EUR 6,436,8530.6% | EUR 87.160.6% | |
| ACA.PA (Credit Agricole SA) | 385,532 | EUR 6,266,823-0.4% | EUR 16.255-0.4% | |
| TEF.MC (Telefonica SA) | 1,344,506 | EUR 6,139,014-0.1% | EUR 4.566-0.1% | |
| DSY.PA (Dassault Systemes SE) | 245,290 | EUR 6,124,891-1.7% | EUR 24.97-1.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 | EUR 6,077,4981.8% | EUR 3.21.8% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 | EUR 6,064,161-1.3% | EUR 48.86-1.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,032,8250.6% | EUR 7.660.6% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 | EUR 5,869,9650.4% | EUR 4.1090.4% | |
| MT.AS (ArcelorMittal SA) | 171,828 | EUR 5,869,6440.5% | EUR 34.160.5% | |
| NN.AS (NN Group NV) | 97,655 | EUR 5,853,4410.4% | EUR 59.940.4% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 | EUR 5,556,218-1.4% | EUR 252.2-1.4% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 | EUR 5,448,3650.5% | EUR 21.860.5% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 | EUR 5,446,2190.6% | EUR 25.490.6% | |
| MRK.DE (Merck KGaA) | 47,684 | EUR 5,412,134-0.8% | EUR 113.5-0.8% | |
| BPE.MI (BPER Banca SPA) | 532,044 | EUR 5,308,7350.4% | EUR 9.9780.4% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 | EUR 5,283,068-2.4% | EUR 28.48-2.4% | |
| BAMI.MI (Banco BPM SpA) | 416,644 | EUR 5,191,3840.6% | EUR 12.460.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 | EUR 5,089,518-1.3% | EUR 74.08-1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 | EUR 4,979,301-0.1% | EUR 72.75-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 | EUR 4,892,0171.0% | EUR 13.721.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 | EUR 4,719,7691.1% | EUR 9.0741.1% | |
| KRZ.IR (Kerry Group PLC) | 57,503 | EUR 4,680,744-2.4% | EUR 81.4-2.4% | |
| MONC.MI (Moncler SpA) | 86,275 | EUR 4,646,7720.1% | EUR 53.860.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 | EUR 4,610,700-0.3% | EUR 23.5-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 | EUR 4,265,7140.1% | EUR 19.230.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 | EUR 4,245,385-1.2% | EUR 70.98-1.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 | EUR 4,089,6000.9% | EUR 90.880.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 | EUR 3,989,866-0.9% | EUR 146.6-0.9% | |
| SRG.MI (Snam SpA) | 734,454 | EUR 3,976,3341.3% | EUR 5.4141.3% | |
| KRX.IR (Kingspan Group PLC) | 55,652 | EUR 3,834,423-0.7% | EUR 68.9-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 | EUR 3,806,136-0.4% | EUR 46.49-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 | EUR 3,773,067-0.7% | EUR 59.76-0.7% | |
| SY1.DE (Symrise AG) | 48,758 | EUR 3,738,763-4.5% | EUR 76.68-4.5% | |
| BVI.PA (Bureau Veritas SA) | 124,623 | EUR 3,584,1570.1% | EUR 28.760.1% | |
| ENX.PA (Euronext NV) | 28,460 | EUR 3,580,268-1.0% | EUR 125.8-1.0% | |
| ELE.MC (Endesa SA) | 118,267 | EUR 3,568,1152.0% | EUR 30.172.0% | |
| G1A.DE (GEA Group AG) | 56,063 | EUR 3,515,150-1.3% | EUR 62.7-1.3% | |
| PST.MI (Poste Italiane SpA) | 166,511 | EUR 3,481,7451.1% | EUR 20.911.1% | |
| METSO.HE (Metso Oyj) | 236,828 | EUR 3,381,9043.0% | EUR 14.283.0% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 | EUR 3,333,3180.8% | EUR 580.8% | |
| BEI.DE (Beiersdorf AG) | 35,714 | EUR 3,302,831-1.6% | EUR 92.48-1.6% | |
| QIA.DE (QIAGEN NV) | 80,054 | EUR 3,293,422-1.7% | EUR 41.14-1.7% | |
| AGS.BR (Ageas SA/NV) | 55,015 | EUR 3,201,8730.3% | EUR 58.20.3% | |
| AC.PA (Accor SA) | 70,503 | EUR 3,195,196-0.7% | EUR 45.32-0.7% | |
| BKT.MC (Bankinter SA) | 245,372 | EUR 3,182,4751.3% | EUR 12.971.3% | |
| AGN.AS (Aegon Ltd) | 481,994 | EUR 3,123,3210.2% | EUR 6.480.2% | |
| HEIO.AS (Heineken Holding NV) | 48,153 | EUR 2,879,549-0.3% | EUR 59.8-0.3% | |
| ALO.PA (Alstom SA) | 127,844 | EUR 2,827,9091.2% | EUR 22.121.2% | |
| CA.PA (Carrefour SA) | 216,515 | EUR 2,823,3560.9% | EUR 13.040.9% | |
| NESTE.HE (Neste Oyj) | 152,597 | EUR 2,811,6000.1% | EUR 18.4250.1% | |
| G24.DE (Scout24 SE) | 27,648 | EUR 2,786,918-1.3% | EUR 100.8-1.3% | |
| FGR.PA (Eiffage SA) | 25,773 | EUR 2,774,463-1.3% | EUR 107.65-1.3% | |
| EN.PA (Bouygues SA) | 67,941 | EUR 2,742,778-0.9% | EUR 40.37-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 | EUR 2,709,315-0.9% | EUR 61-0.9% | |
| CON.DE (Continental AG) | 40,295 | EUR 2,632,069-0.1% | EUR 65.32-0.1% | |
| EXO.AS (EXOR NV) | 33,725 | EUR 2,588,394-0.8% | EUR 76.75-0.8% | |
| LI.PA (Klepierre SA) | 76,916 | EUR 2,564,3790.5% | EUR 33.340.5% | |
| TLX.DE (Talanx AG) | 23,552 | EUR 2,522,419-0.8% | EUR 107.1-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 | EUR 2,504,000-0.5% | EUR 65.5-0.5% | |
| RXL.PA (Rexel SA) | 83,759 | EUR 2,459,1640.2% | EUR 29.360.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 | EUR 2,444,442-0.2% | EUR 78.35-0.2% | |
| OMV.VI (OMV AG) | 52,547 | EUR 2,424,5190.7% | EUR 46.140.7% | |
| ORNBV.HE (Orion Oyj) | 39,490 | EUR 2,408,890-10.6% | EUR 61-10.6% | |
| RNO.PA (Renault SA) | 69,716 | EUR 2,384,2871.8% | EUR 34.21.8% | |
| TEN.MI (Tenaris SA) | 142,991 | EUR 2,309,3051.3% | EUR 16.151.3% | |
| EDEN.PA (Edenred SE) | 87,789 | EUR 2,301,8283.2% | EUR 26.223.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 | EUR 2,275,008-0.5% | EUR 209.1-0.5% | |
| SRT3.DE (Sartorius AG) | 9,517 | EUR 2,248,867-1.0% | EUR 236.3-1.0% | |
| BNR.DE (Brenntag SE) | 46,125 | EUR 2,248,133-0.9% | EUR 48.74-0.9% | |
| HAG.DE (Hensoldt AG) | 22,984 | EUR 2,207,6130.3% | EUR 96.050.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 | EUR 2,163,2010.7% | EUR 81.80.7% | |
| NEM.DE (Nemetschek SE) | 20,836 | EUR 2,133,606-0.6% | EUR 102.4-0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 | EUR 2,106,280-1.4% | EUR 50.65-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 | EUR 2,091,4180.0% | EUR 48.580.0% | |
| STERV.HE (Stora Enso Oyj) | 214,700 | EUR 2,090,3190.5% | EUR 9.7360.5% | |
| ELISA.HE (Elisa Oyj) | 52,866 | EUR 2,085,035-0.6% | EUR 39.44-0.6% | |
| ZAL.DE (Zalando SE) | 80,596 | EUR 2,082,601-1.4% | EUR 25.84-1.4% | |
| IMCD.AS (IMCD NV) | 22,381 | EUR 2,072,481-1.3% | EUR 92.6-1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 | EUR 2,068,2100.5% | EUR 0.50560.5% | |
| JDEP.AS (JDE Peet's NV) | 62,120 | EUR 1,962,9920.3% | EUR 31.60.3% | |
| SYENS.BR (Syensqo SA) | 27,084 | EUR 1,917,547-1.2% | EUR 70.8-1.2% | |
| LEG.DE (LEG Immobilien SE) | 27,595 | EUR 1,893,017-0.1% | EUR 68.6-0.1% | |
| ANA.MC (Acciona SA) | 9,316 | EUR 1,824,0733.1% | EUR 195.83.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 | EUR 1,810,681 | EUR 78.5 | |
| GET.PA (Getlink SE) | 116,326 | EUR 1,793,747-1.4% | EUR 15.42-1.4% | |
| BIM.PA (BioMerieux) | 15,643 | EUR 1,773,9160.4% | EUR 113.40.4% | |
| ELI.BR (Elia Group SA/NV) | 16,385 | EUR 1,759,7491.6% | EUR 107.41.6% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,712,961-0.1% | EUR 16.69-0.1% | |
| VER.VI (Verbund AG) | 26,251 | EUR 1,690,564-1.0% | EUR 64.4-1.0% | |
| IPN.PA (Ipsen SA) | 14,068 | EUR 1,681,126 | EUR 119.5 | |
| DHER.DE (Delivery Hero SE) | 71,516 | EUR 1,677,7654.5% | EUR 23.464.5% | |
| SW.PA (Sodexo SA) | 31,468 | EUR 1,592,281-0.8% | EUR 50.6-0.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 | EUR 1,555,680-1.0% | EUR 120-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 | EUR 1,552,8100.8% | EUR 6.9320.8% | |
| SOF.BR (Sofina SA) | 6,197 | EUR 1,500,913-0.6% | EUR 242.2-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 | EUR 1,497,945-0.1% | EUR 75.1-0.1% | |
| GFC.PA (Gecina SA) | 17,259 | EUR 1,406,609-1.5% | EUR 81.5-1.5% | |
| EVK.DE (Evonik Industries AG) | 94,037 | EUR 1,391,748-0.3% | EUR 14.8-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 | EUR 1,389,9390.9% | EUR 17.150.9% | |
| AMUN.PA (Amundi SA) | 21,823 | EUR 1,363,938-6.4% | EUR 62.5-6.4% | |
| RAND.AS (Randstad NV) | 39,121 | EUR 1,363,367-0.4% | EUR 34.85-0.4% | |
| RAA.DE (Rational AG) | 1,948 | EUR 1,263,278-0.9% | EUR 648.5-0.9% | |
| DIE.BR (D'ieteren Group) | 7,777 | EUR 1,245,098-0.4% | EUR 160.1-0.4% | |
| GRF.MC (Grifols SA) | 108,664 | EUR 1,240,400-1.1% | EUR 11.415-1.1% | |
| TEP.PA (Teleperformance SE) | 19,329 | EUR 1,238,216-1.4% | EUR 64.06-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,234,710 | EUR 8070 | |
| BOL.PA (Bollore SE) | 251,782 | EUR 1,209,561-0.5% | EUR 4.804-0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 | EUR 1,194,887-2.3% | EUR 5.55-2.3% | |
| COV.PA (Covivio SA/France) | 20,465 | EUR 1,159,342-0.4% | EUR 56.65-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 | EUR 1,144,654-1.0% | EUR 14.83-1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 | EUR 1,114,407-1.5% | EUR 9.8-1.5% | |
| AKE.PA (Arkema SA) | 20,891 | EUR 1,096,778-0.2% | EUR 52.5-0.2% | |
| INPST.AS (InPost SA) | 90,734 | EUR 986,279-2.4% | EUR 10.87-2.4% | |
| NEXI.MI (Nexi SpA) | 202,207 | EUR 954,821-1.3% | EUR 4.722-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,728 0.3% | EUR 131,427,4971.8% | EUR 908.11.5% | |
| SAP.DE (SAP SE) | 383,887 0.3% | EUR 90,424,5831.2% | EUR 235.550.9% | |
| SIE.DE (Siemens AG) | 279,445 0.3% | EUR 68,967,0261.6% | EUR 246.81.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,846 0.3% | EUR 56,163,8290.1% | EUR 611.5-0.2% | |
| SU.PA (Schneider Electric SE) | 201,332 0.3% | EUR 52,094,6552.3% | EUR 258.752.0% | |
| ALV.DE (Allianz SE) | 141,873 0.3% | EUR 50,549,3501.3% | EUR 356.31.0% | |
| SAN.MC (Banco Santander SA) | 5,473,308 0.3% | EUR 46,583,3242.0% | EUR 8.5111.7% | |
| TTE.PA (TotalEnergies SE) | 755,468 0.3% | EUR 40,621,5140.0% | EUR 53.77-0.3% | |
| IBE.MC (Iberdrola SA) | 2,330,875 0.3% | EUR 39,892,9260.2% | EUR 17.115-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,283,425 0.3% | EUR 37,219,3250.3% | EUR 29 | |
| AI.PA (Air Liquide SA) | 212,073 0.3% | EUR 36,552,9020.2% | EUR 172.36-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,113,378 0.3% | EUR 36,350,1022.1% | EUR 17.21.8% | |
| SAN.PA (Sanofi SA) | 405,446 0.3% | EUR 35,731,956-0.5% | EUR 88.13-0.7% | |
| EL.PA (EssilorLuxottica SA) | 110,629 0.3% | EUR 35,014,0791.3% | EUR 316.51.0% | |
| OR.PA (L'Oreal SA) | 88,242 0.3% | EUR 33,148,1070.5% | EUR 375.650.3% | |
| UCG.MI (UniCredit SpA) | 513,840 0.3% | EUR 32,238,3222.6% | EUR 62.742.3% | |
| PRX.AS (Prosus NV) | 481,328 0.3% | EUR 29,452,4603.2% | EUR 61.192.9% | |
| RHM.DE (Rheinmetall AG) | 16,873 0.3% | EUR 29,215,600-1.6% | EUR 1731.5-1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,246,337 0.3% | EUR 29,174,8802.1% | EUR 5.5611.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,106 0.3% | EUR 26,554,5120.7% | EUR 5520.4% | |
| BNP.PA (BNP Paribas SA) | 372,748 0.3% | EUR 25,790,4341.3% | EUR 69.191.0% | |
| CS.PA (AXA SA) | 649,205 0.3% | EUR 25,715,0100.8% | EUR 39.610.5% | |
| RMS.PA (Hermes International SCA) | 11,650 0.3% | EUR 25,711,5500.9% | EUR 22070.6% | |
| ENEL.MI (Enel SpA) | 2,991,562 0.3% | EUR 25,595,8041.1% | EUR 8.5560.8% | |
| INGA.AS (ING Groep NV) | 1,109,612 0.3% | EUR 23,124,3141.2% | EUR 20.840.9% | |
| DG.PA (Vinci SA) | 181,202 0.3% | EUR 21,744,2400.0% | EUR 120-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 400,742 0.3% | EUR 20,125,2631.3% | EUR 50.221.0% | |
| DBK.DE (Deutsche Bank AG) | 680,859 0.3% | EUR 19,847,0400.8% | EUR 29.150.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,383 0.3% | EUR 19,261,2850.5% | EUR 52.860.2% | |
| IFX.DE (Infineon Technologies AG) | 479,083 0.3% | EUR 16,427,7562.7% | EUR 34.292.4% | |
| RACE.MI (Ferrari NV) | 46,241 0.3% | EUR 16,249,087-0.4% | EUR 351.4-0.7% | |
| ARGX.BR (Argenx SE) | 22,442 0.3% | EUR 15,947,2851.5% | EUR 710.61.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,548 0.3% | EUR 15,794,351-0.4% | EUR 227.1-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,973 0.3% | EUR 14,873,9660.0% | EUR 90.16-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,253 0.3% | EUR 14,321,0090.7% | EUR 53.990.4% | |
| LR.PA (Legrand SA) | 95,791 0.3% | EUR 14,282,4380.8% | EUR 149.10.5% | |
| GLE.PA (Societe Generale SA) | 264,643 0.3% | EUR 14,184,8650.1% | EUR 53.6-0.1% | |
| DHL.DE (Deutsche Post AG) | 352,556 0.3% | EUR 14,003,5241.6% | EUR 39.721.3% | |
| ADYEN.AS (Adyen NV) | 9,256 0.3% | EUR 13,933,982-0.2% | EUR 1505.4-0.5% | |
| EOAN.DE (E.ON SE) | 830,995 0.3% | EUR 13,349,9350.2% | EUR 16.065-0.1% | |
| ENGI.PA (Engie SA) | 671,550 0.3% | EUR 13,189,2420.0% | EUR 19.64-0.3% | |
| CABK.MC (CaixaBank SA) | 1,444,809 0.3% | EUR 12,786,5600.8% | EUR 8.850.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,987 0.3% | EUR 12,250,643-0.1% | EUR 36.68-0.4% | |
| ENI.MI (Eni SpA) | 768,194 0.3% | EUR 12,246,5491.0% | EUR 15.9420.7% | |
| ADS.DE (adidas AG) | 62,926 0.3% | EUR 11,789,1860.3% | EUR 187.350.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,332 0.3% | EUR 11,181,1490.5% | EUR 68.040.2% | |
| UCB.BR (UCB SA) | 46,294 0.3% | EUR 11,124,448-0.9% | EUR 240.3-1.2% | |
| G.MI (Generali) | 318,528 0.3% | EUR 10,536,9061.1% | EUR 33.080.8% | |
| NOKIA.HE (Nokia Oyj) | 1,913,631 0.3% | EUR 10,440,7712.6% | EUR 5.4562.3% | |
| FER.MC (Ferrovial SE) | 187,271 0.3% | EUR 10,389,7951.5% | EUR 55.481.2% | |
| WKL.AS (Wolters Kluwer NV) | 87,845 0.3% | EUR 9,900,132-0.9% | EUR 112.7-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 48,994 0.3% | EUR 9,852,6931.1% | EUR 201.10.8% | |
| ASM.AS (ASM International NV) | 17,286 0.3% | EUR 9,738,9321.7% | EUR 563.41.4% | |
| ORA.PA (Orange SA) | 682,156 0.3% | EUR 9,447,861-0.2% | EUR 13.85-0.5% | |
| EBS.VI (Erste Group Bank AG) | 112,896 0.3% | EUR 9,426,8161.8% | EUR 83.51.5% | |
| UMG.AS (Universal Music Group NV) | 404,222 0.3% | EUR 9,398,162-2.1% | EUR 23.25-2.4% | |
| PRY.MI (Prysmian SpA) | 103,096 0.3% | EUR 9,330,1880.9% | EUR 90.50.6% | |
| KER.PA (Kering SA) | 27,303 0.3% | EUR 8,952,654-0.8% | EUR 327.9-1.1% | |
| SAMPO.HE (Sampo Oyj) | 888,501 0.3% | EUR 8,762,3971.0% | EUR 9.8620.7% | |
| KBC.BR (KBC Group NV) | 84,752 0.3% | EUR 8,665,8921.5% | EUR 102.251.2% | |
| CBK.DE (Commerzbank AG) | 282,773 0.3% | EUR 8,627,4041.2% | EUR 30.510.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,050 0.3% | EUR 8,482,1560.7% | EUR 81.520.4% | |
| RYA.IR (Ryanair Holdings PLC) | 309,541 0.3% | EUR 7,958,2990.3% | EUR 25.710.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,048 0.3% | EUR 7,707,2111.1% | EUR 49.390.8% | |
| VNA.DE (Vonovia SE) | 279,625 0.3% | EUR 7,653,336-0.7% | EUR 27.37-1.0% | |
| CAP.PA (Capgemini SE) | 59,298 0.3% | EUR 7,599,0391.1% | EUR 128.150.8% | |
| MTX.DE (MTU Aero Engines AG) | 19,933 0.3% | EUR 7,584,507-1.9% | EUR 380.5-2.2% | |
| HEIA.AS (Heineken NV) | 107,202 0.3% | EUR 7,334,761-0.3% | EUR 68.42-0.6% | |
| KNEBV.HE (Kone Oyj) | 124,604 0.3% | EUR 7,334,1911.0% | EUR 58.860.7% | |
| PUB.PA (Publicis Groupe SA) | 83,903 0.3% | EUR 7,291,1710.9% | EUR 86.90.6% | |
| PHIA.AS (Koninklijke Philips NV) | 283,665 0.3% | EUR 7,049,0750.1% | EUR 24.85-0.2% | |
| STLAM.MI (Stellantis NV) | 743,727 0.3% | EUR 7,023,0140.3% | EUR 9.4430.0% | |
| VOW3.DE (Volkswagen AG) | 75,767 0.3% | EUR 6,922,0731.2% | EUR 91.360.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,525 0.3% | EUR 6,910,2771.6% | EUR 28.261.3% | |
| VIE.PA (Veolia Environnement SA) | 232,484 0.3% | EUR 6,851,303-0.1% | EUR 29.47-0.4% | |
| AER (AerCap Holdings NV) | 65,726 0.3% | USD 6,838,374-0.5% | USD 104.044-0.8% | |
| REP.MC (Repsol SA) | 425,435 0.3% | EUR 6,660,1851.5% | EUR 15.6551.2% | |
| AENA.MC (Aena SME SA) | 276,892 0.3% | EUR 6,650,9461.0% | EUR 24.020.7% | |
| RI.PA (Pernod Ricard SA) | 73,851 0.3% | EUR 6,401,405-1.4% | EUR 86.68-1.7% | |
| ACA.PA (Credit Agricole SA) | 385,532 0.3% | EUR 6,293,8100.2% | EUR 16.325-0.1% | |
| DSY.PA (Dassault Systemes SE) | 245,290 0.3% | EUR 6,232,819-0.8% | EUR 25.41-1.1% | |
| TEF.MC (Telefonica SA) | 1,344,506 0.3% | EUR 6,143,0480.6% | EUR 4.5690.3% | |
| SHL.DE (Siemens Healthineers AG) | 124,113 0.3% | EUR 6,141,1110.2% | EUR 49.48-0.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 5,997,3841.5% | EUR 7.6151.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,899,218 0.3% | EUR 5,967,3431.6% | EUR 3.1421.3% | |
| KPN.AS (Koninklijke KPN NV) | 1,428,563 0.3% | EUR 5,844,251-0.6% | EUR 4.091-0.9% | |
| MT.AS (ArcelorMittal SA) | 171,828 0.3% | EUR 5,840,4341.1% | EUR 33.990.8% | |
| NN.AS (NN Group NV) | 97,655 0.3% | EUR 5,828,0500.5% | EUR 59.680.2% | |
| HNR1.DE (Hannover Rueck SE) | 22,031 0.3% | EUR 5,635,5300.3% | EUR 255.8 | |
| MRK.DE (Merck KGaA) | 47,684 0.3% | EUR 5,455,050-0.3% | EUR 114.4-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 249,239 0.3% | EUR 5,423,4411.2% | EUR 21.761.0% | |
| CLNX.MC (Cellnex Telecom SA) | 185,501 0.3% | EUR 5,414,774-1.1% | EUR 29.19-1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 213,661 0.3% | EUR 5,412,0331.2% | EUR 25.330.9% | |
| BPE.MI (BPER Banca SPA) | 532,044 0.3% | EUR 5,288,5173.1% | EUR 9.942.7% | |
| BAMI.MI (Banco BPM SpA) | 416,644 0.3% | EUR 5,162,2192.0% | EUR 12.391.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,703 0.3% | EUR 5,154,099-0.8% | EUR 75.02-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,444 0.3% | EUR 4,982,7231.3% | EUR 72.81.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,561 0.3% | EUR 4,843,8811.4% | EUR 13.5851.1% | |
| KRZ.IR (Kerry Group PLC) | 57,503 0.3% | EUR 4,795,7500.8% | EUR 83.40.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 520,142 0.3% | EUR 4,669,835-0.6% | EUR 8.978-0.9% | |
| MONC.MI (Moncler SpA) | 86,275 0.3% | EUR 4,641,5951.0% | EUR 53.80.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 196,200 0.3% | EUR 4,622,472-0.2% | EUR 23.56-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,811 0.3% | EUR 4,296,8220.5% | EUR 71.840.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,826 0.3% | EUR 4,263,4960.3% | EUR 19.220.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 45,000 0.3% | EUR 4,051,800-0.3% | EUR 90.04-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,216 0.3% | EUR 4,027,9680.9% | EUR 1480.6% | |
| SRG.MI (Snam SpA) | 734,454 0.3% | EUR 3,923,4530.0% | EUR 5.342-0.3% | |
| SY1.DE (Symrise AG) | 48,758 0.3% | EUR 3,916,243-1.5% | EUR 80.32-1.8% | |
| KRX.IR (Kingspan Group PLC) | 55,652 0.3% | EUR 3,862,249-1.1% | EUR 69.4-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,870 0.3% | EUR 3,822,510-0.6% | EUR 46.69-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 63,137 0.3% | EUR 3,798,322-0.6% | EUR 60.16-0.9% | |
| ENX.PA (Euronext NV) | 28,460 0.3% | EUR 3,617,266-0.4% | EUR 127.1-0.7% | |
| BVI.PA (Bureau Veritas SA) | 124,623 0.3% | EUR 3,579,1730.3% | EUR 28.72 | |
| G1A.DE (GEA Group AG) | 56,063 0.3% | EUR 3,560,0010.1% | EUR 63.5-0.2% | |
| ELE.MC (Endesa SA) | 118,267 0.3% | EUR 3,497,1551.3% | EUR 29.571.0% | |
| PST.MI (Poste Italiane SpA) | 166,511 0.3% | EUR 3,443,4471.9% | EUR 20.681.6% | |
| BEI.DE (Beiersdorf AG) | 35,714 0.3% | EUR 3,356,402-0.7% | EUR 93.98-1.0% | |
| QIA.DE (QIAGEN NV) | 80,054 0.3% | EUR 3,351,060-1.0% | EUR 41.86-1.3% | |
| ASRNL.AS (ASR Nederland NV) | 57,471 0.3% | EUR 3,308,0310.6% | EUR 57.560.3% | |
| METSO.HE (Metso Oyj) | 236,828 0.3% | EUR 3,284,8041.3% | EUR 13.871.0% | |
| AC.PA (Accor SA) | 70,503 0.3% | EUR 3,219,1671.4% | EUR 45.661.1% | |
| AGS.BR (Ageas SA/NV) | 55,015 0.3% | EUR 3,190,8701.3% | EUR 581.0% | |
| BKT.MC (Bankinter SA) | 245,372 0.3% | EUR 3,140,7621.2% | EUR 12.80.9% | |
| AGN.AS (Aegon Ltd) | 481,994 0.3% | EUR 3,118,5011.0% | EUR 6.470.7% | |
| HEIO.AS (Heineken Holding NV) | 48,153 0.3% | EUR 2,886,772-0.2% | EUR 59.95-0.5% | |
| G24.DE (Scout24 SE) | 27,648 0.3% | EUR 2,822,8610.3% | EUR 102.1 | |
| FGR.PA (Eiffage SA) | 25,773 0.3% | EUR 2,810,546-1.0% | EUR 109.05-1.3% | |
| NESTE.HE (Neste Oyj) | 152,597 0.3% | EUR 2,807,7850.8% | EUR 18.40.5% | |
| CA.PA (Carrefour SA) | 216,515 0.3% | EUR 2,799,5390.0% | EUR 12.93-0.3% | |
| ALO.PA (Alstom SA) | 127,844 0.3% | EUR 2,794,670-0.1% | EUR 21.86-0.4% | |
| EN.PA (Bouygues SA) | 67,941 0.3% | EUR 2,767,237-0.6% | EUR 40.73-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 44,415 0.3% | EUR 2,735,076-1.8% | EUR 61.58-2.1% | |
| ORNBV.HE (Orion Oyj) | 39,490 0.3% | EUR 2,693,2180.1% | EUR 68.2-0.2% | |
| CON.DE (Continental AG) | 40,295 0.3% | EUR 2,635,2931.7% | EUR 65.41.4% | |
| EXO.AS (EXOR NV) | 33,725 0.3% | EUR 2,610,3150.9% | EUR 77.40.6% | |
| LI.PA (Klepierre SA) | 76,916 0.3% | EUR 2,552,073-0.8% | EUR 33.18-1.1% | |
| TLX.DE (Talanx AG) | 23,552 0.3% | EUR 2,543,6160.0% | EUR 108-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,229 0.3% | EUR 2,515,4680.3% | EUR 65.8 | |
| RXL.PA (Rexel SA) | 83,759 0.3% | EUR 2,454,976-0.3% | EUR 29.31-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,199 0.3% | EUR 2,449,1220.4% | EUR 78.50.1% | |
| OMV.VI (OMV AG) | 52,547 0.3% | EUR 2,407,704-0.4% | EUR 45.82-0.7% | |
| RNO.PA (Renault SA) | 69,716 0.3% | EUR 2,343,155-1.9% | EUR 33.61-2.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,880 0.3% | EUR 2,286,976-0.4% | EUR 210.2-0.7% | |
| TEN.MI (Tenaris SA) | 142,991 0.3% | EUR 2,279,9923.0% | EUR 15.9452.7% | |
| SRT3.DE (Sartorius AG) | 9,517 0.3% | EUR 2,272,660-0.7% | EUR 238.8-1.0% | |
| BNR.DE (Brenntag SE) | 46,125 0.3% | EUR 2,267,966-2.1% | EUR 49.17-2.4% | |
| EDEN.PA (Edenred SE) | 87,789 0.3% | EUR 2,229,841-1.6% | EUR 25.4-1.9% | |
| HAG.DE (Hensoldt AG) | 22,984 0.3% | EUR 2,201,867-1.8% | EUR 95.8-2.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,445 0.3% | EUR 2,148,6560.3% | EUR 81.25 | |
| NEM.DE (Nemetschek SE) | 20,836 0.3% | EUR 2,146,108-1.4% | EUR 103-1.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,585 0.3% | EUR 2,135,390-0.5% | EUR 51.35-0.8% | |
| ZAL.DE (Zalando SE) | 80,596 0.3% | EUR 2,112,421-0.5% | EUR 26.21-0.8% | |
| IMCD.AS (IMCD NV) | 22,381 0.3% | EUR 2,099,338-1.1% | EUR 93.8-1.4% | |
| ELISA.HE (Elisa Oyj) | 52,866 0.3% | EUR 2,097,7230.4% | EUR 39.680.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 43,051 0.3% | EUR 2,090,5573.3% | EUR 48.563.0% | |
| STERV.HE (Stora Enso Oyj) | 214,700 0.3% | EUR 2,080,443-0.9% | EUR 9.69-1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,090,606 0.3% | EUR 2,058,3930.7% | EUR 0.50320.4% | |
| JDEP.AS (JDE Peet's NV) | 62,120 0.3% | EUR 1,958,0220.4% | EUR 31.520.1% | |
| SYENS.BR (Syensqo SA) | 27,084 0.3% | EUR 1,940,839-0.8% | EUR 71.66-1.1% | |
| LEG.DE (LEG Immobilien SE) | 27,595 0.3% | EUR 1,894,397-0.3% | EUR 68.65-0.6% | |
| GET.PA (Getlink SE) | 116,326 0.3% | EUR 1,819,339-0.5% | EUR 15.64-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,066 0.3% | EUR 1,810,681-1.5% | EUR 78.5-1.8% | |
| ANA.MC (Acciona SA) | 9,316 0.3% | EUR 1,770,040-0.4% | EUR 190-0.7% | |
| BIM.PA (BioMerieux) | 15,643 0.3% | EUR 1,767,6590.0% | EUR 113-0.3% | |
| ELI.BR (Elia Group SA/NV) | 16,385 0.3% | EUR 1,731,895-0.6% | EUR 105.7-0.9% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,715,014 | EUR 16.71 | |
| VER.VI (Verbund AG) | 26,251 0.3% | EUR 1,707,6280.2% | EUR 65.05-0.1% | |
| IPN.PA (Ipsen SA) | 14,068 0.3% | EUR 1,681,126-1.6% | EUR 119.5-1.9% | |
| DHER.DE (Delivery Hero SE) | 71,516 0.3% | EUR 1,606,249-1.4% | EUR 22.46-1.7% | |
| SW.PA (Sodexo SA) | 31,468 0.3% | EUR 1,604,868-1.3% | EUR 51-1.6% | |
| ADP.PA (Aeroports de Paris SA) | 12,964 0.3% | EUR 1,571,2370.1% | EUR 121.2-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 224,006 0.3% | EUR 1,540,265-0.6% | EUR 6.876-1.0% | |
| SOF.BR (Sofina SA) | 6,197 0.3% | EUR 1,509,589-0.5% | EUR 243.6-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,946 0.3% | EUR 1,499,9390.0% | EUR 75.2-0.3% | |
| AMUN.PA (Amundi SA) | 21,823 0.3% | EUR 1,457,7761.1% | EUR 66.80.8% | |
| GFC.PA (Gecina SA) | 17,259 0.3% | EUR 1,427,3190.4% | EUR 82.70.1% | |
| EVK.DE (Evonik Industries AG) | 94,037 0.3% | EUR 1,396,449-1.1% | EUR 14.85-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 81,046 0.3% | EUR 1,377,7821.1% | EUR 170.8% | |
| RAND.AS (Randstad NV) | 39,121 0.3% | EUR 1,368,4530.3% | EUR 34.98-0.1% | |
| RAA.DE (Rational AG) | 1,948 0.3% | EUR 1,274,966-1.3% | EUR 654.5-1.6% | |
| TEP.PA (Teleperformance SE) | 19,329 0.3% | EUR 1,255,612-2.3% | EUR 64.96-2.6% | |
| GRF.MC (Grifols SA) | 108,664 0.3% | EUR 1,254,5262.4% | EUR 11.5452.1% | |
| DIE.BR (D'ieteren Group) | 7,777 0.3% | EUR 1,249,7640.1% | EUR 160.7-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,234,710-0.7% | EUR 8070-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 215,295 0.3% | EUR 1,222,445-1.8% | EUR 5.678-2.1% | |
| BOL.PA (Bollore SE) | 251,782 0.3% | EUR 1,215,604-1.5% | EUR 4.828-1.8% | |
| COV.PA (Covivio SA/France) | 20,465 0.3% | EUR 1,164,459-0.1% | EUR 56.9-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 77,185 0.3% | EUR 1,156,2310.1% | EUR 14.98-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,715 0.3% | EUR 1,130,8960.8% | EUR 9.9450.5% | |
| AKE.PA (Arkema SA) | 20,891 0.3% | EUR 1,098,867-0.9% | EUR 52.6-1.2% | |
| INPST.AS (InPost SA) | 90,734 0.3% | EUR 1,010,7772.2% | EUR 11.141.9% | |
| NEXI.MI (Nexi SpA) | 202,207 0.3% | EUR 967,7631.4% | EUR 4.7861.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,310 | EUR 129,070,8640.8% | EUR 894.40.8% | |
| SAP.DE (SAP SE) | 382,777 | EUR 89,321,013-3.6% | EUR 233.35-3.6% | |
| SIE.DE (Siemens AG) | 278,637 | EUR 67,875,9731.6% | EUR 243.61.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,580 | EUR 56,092,750-1.3% | EUR 612.5-1.3% | |
| SU.PA (Schneider Electric SE) | 200,750 | EUR 50,920,2381.8% | EUR 253.651.8% | |
| ALV.DE (Allianz SE) | 141,463 | EUR 49,908,1460.7% | EUR 352.80.7% | |
| SAN.MC (Banco Santander SA) | 5,457,456 | EUR 45,684,364-0.3% | EUR 8.371-0.3% | |
| TTE.PA (TotalEnergies SE) | 753,280 | EUR 40,609,325-0.4% | EUR 53.91-0.4% | |
| IBE.MC (Iberdrola SA) | 2,324,121 | EUR 39,812,1930.5% | EUR 17.130.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,279,707 | EUR 37,111,503-1.1% | EUR 29-1.1% | |
| AI.PA (Air Liquide SA) | 211,459 | EUR 36,476,678-0.2% | EUR 172.5-0.2% | |
| SAN.PA (Sanofi SA) | 404,272 | EUR 35,895,3112.5% | EUR 88.792.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,107,252 | EUR 35,612,559-0.4% | EUR 16.9-0.4% | |
| EL.PA (EssilorLuxottica SA) | 110,309 | EUR 34,570,8410.4% | EUR 313.40.4% | |
| OR.PA (L'Oreal SA) | 87,986 | EUR 32,968,354-0.1% | EUR 374.7-0.1% | |
| UCG.MI (UniCredit SpA) | 512,350 | EUR 31,422,426-1.7% | EUR 61.33-1.7% | |
| RHM.DE (Rheinmetall AG) | 16,825 | EUR 29,679,300-0.1% | EUR 1764-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,231,125 | EUR 28,572,4050.2% | EUR 5.4620.2% | |
| PRX.AS (Prosus NV) | 479,932 | EUR 28,546,3551.0% | EUR 59.481.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,966 | EUR 26,371,7070.6% | EUR 549.80.6% | |
| CS.PA (AXA SA) | 647,323 | EUR 25,504,5260.0% | EUR 39.40.0% | |
| RMS.PA (Hermes International SCA) | 11,616 | EUR 25,485,504 | EUR 2194 | |
| BNP.PA (BNP Paribas SA) | 371,668 | EUR 25,451,825-0.3% | EUR 68.48-0.3% | |
| ENEL.MI (Enel SpA) | 2,982,882 | EUR 25,318,702-0.4% | EUR 8.488-0.4% | |
| INGA.AS (ING Groep NV) | 1,106,392 | EUR 22,846,9950.3% | EUR 20.650.3% | |
| DG.PA (Vinci SA) | 180,676 | EUR 21,753,390-2.0% | EUR 120.4-2.0% | |
| ITX.MC (Industria de Diseno Textil SA) | 399,578 | EUR 19,859,0271.9% | EUR 49.71.9% | |
| DBK.DE (Deutsche Bank AG) | 678,881 | EUR 19,687,5490.8% | EUR 290.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,325 | EUR 19,169,027-0.2% | EUR 52.76-0.2% | |
| RACE.MI (Ferrari NV) | 46,107 | EUR 16,317,2671.8% | EUR 353.91.8% | |
| IFX.DE (Infineon Technologies AG) | 477,691 | EUR 16,000,2600.2% | EUR 33.4950.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,346 | EUR 15,859,4301.0% | EUR 228.71.0% | |
| ARGX.BR (Argenx SE) | 22,378 | EUR 15,709,356-0.4% | EUR 702-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,493 | EUR 14,866,8771.2% | EUR 90.381.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,481 | EUR 14,215,8541.0% | EUR 53.751.0% | |
| LR.PA (Legrand SA) | 95,513 | EUR 14,169,3541.5% | EUR 148.351.5% | |
| GLE.PA (Societe Generale SA) | 263,873 | EUR 14,164,7030.2% | EUR 53.680.2% | |
| ADYEN.AS (Adyen NV) | 9,230 | EUR 13,961,2981.2% | EUR 1512.61.2% | |
| DHL.DE (Deutsche Post AG) | 351,530 | EUR 13,779,9760.1% | EUR 39.20.1% | |
| EOAN.DE (E.ON SE) | 828,575 | EUR 13,327,6290.3% | EUR 16.0850.3% | |
| ENGI.PA (Engie SA) | 669,596 | EUR 13,187,693-0.5% | EUR 19.695-0.5% | |
| CABK.MC (CaixaBank SA) | 1,440,601 | EUR 12,688,8140.8% | EUR 8.8080.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,015 | EUR 12,268,2730.1% | EUR 36.840.1% | |
| ENI.MI (Eni SpA) | 765,956 | EUR 12,129,6791.6% | EUR 15.8361.6% | |
| ADS.DE (adidas AG) | 62,744 | EUR 11,758,226-1.3% | EUR 187.4-1.3% | |
| UCB.BR (UCB SA) | 46,160 | EUR 11,226,112-1.3% | EUR 243.2-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 163,854 | EUR 11,125,687-0.1% | EUR 67.9-0.1% | |
| G.MI (Generali) | 317,600 | EUR 10,426,8080.8% | EUR 32.830.8% | |
| FER.MC (Ferrovial SE) | 186,725 | EUR 10,232,5300.4% | EUR 54.80.4% | |
| NOKIA.HE (Nokia Oyj) | 1,908,051 | EUR 10,177,5441.7% | EUR 5.3341.7% | |
| WKL.AS (Wolters Kluwer NV) | 87,589 | EUR 9,993,9051.1% | EUR 114.11.1% | |
| HEI.DE (Heidelberg Materials AG) | 48,852 | EUR 9,748,4173.5% | EUR 199.553.5% | |
| UMG.AS (Universal Music Group NV) | 403,042 | EUR 9,604,4910.3% | EUR 23.830.3% | |
| ASM.AS (ASM International NV) | 17,236 | EUR 9,579,7692.2% | EUR 555.82.2% | |
| ORA.PA (Orange SA) | 680,164 | EUR 9,467,883-1.6% | EUR 13.92-1.6% | |
| EBS.VI (Erste Group Bank AG) | 112,568 | EUR 9,264,346-0.5% | EUR 82.3-0.5% | |
| PRY.MI (Prysmian SpA) | 102,796 | EUR 9,247,5281.5% | EUR 89.961.5% | |
| KER.PA (Kering SA) | 27,225 | EUR 9,029,171-3.9% | EUR 331.65-3.9% | |
| SAMPO.HE (Sampo Oyj) | 885,905 | EUR 8,676,5540.1% | EUR 9.7940.1% | |
| KBC.BR (KBC Group NV) | 84,506 | EUR 8,535,106-0.1% | EUR 101-0.1% | |
| CBK.DE (Commerzbank AG) | 281,947 | EUR 8,526,0771.7% | EUR 30.241.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,746 | EUR 8,420,0251.0% | EUR 81.161.0% | |
| RYA.IR (Ryanair Holdings PLC) | 308,635 | EUR 7,931,9202.3% | EUR 25.72.3% | |
| MTX.DE (MTU Aero Engines AG) | 19,875 | EUR 7,733,3630.6% | EUR 389.10.6% | |
| VNA.DE (Vonovia SE) | 278,807 | EUR 7,706,225-0.1% | EUR 27.64-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,592 | EUR 7,624,0080.1% | EUR 490.1% | |
| CAP.PA (Capgemini SE) | 59,126 | EUR 7,514,9150.5% | EUR 127.10.5% | |
| HEIA.AS (Heineken NV) | 106,888 | EUR 7,353,894-1.9% | EUR 68.8-1.9% | |
| KNEBV.HE (Kone Oyj) | 124,240 | EUR 7,260,586-0.4% | EUR 58.44-0.4% | |
| PUB.PA (Publicis Groupe SA) | 83,659 | EUR 7,226,464-1.5% | EUR 86.38-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 282,835 | EUR 7,045,4200.5% | EUR 24.910.5% | |
| STLAM.MI (Stellantis NV) | 741,549 | EUR 7,003,9302.3% | EUR 9.4452.3% | |
| AER (AerCap Holdings NV) | 65,534 | USD 6,871,3180.9% | USD 104.8510.9% | |
| VIE.PA (Veolia Environnement SA) | 231,804 | EUR 6,861,398-0.2% | EUR 29.6-0.2% | |
| VOW3.DE (Volkswagen AG) | 75,545 | EUR 6,838,3331.3% | EUR 90.521.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,809 | EUR 6,804,7090.9% | EUR 27.910.9% | |
| AENA.MC (Aena SME SA) | 276,080 | EUR 6,587,2690.2% | EUR 23.860.2% | |
| REP.MC (Repsol SA) | 424,187 | EUR 6,562,1731.2% | EUR 15.471.2% | |
| RI.PA (Pernod Ricard SA) | 73,635 | EUR 6,494,607-0.6% | EUR 88.2-0.6% | |
| DSY.PA (Dassault Systemes SE) | 244,570 | EUR 6,283,003-2.0% | EUR 25.69-2.0% | |
| ACA.PA (Credit Agricole SA) | 384,400 | EUR 6,279,174-0.3% | EUR 16.335-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 123,749 | EUR 6,129,2880.3% | EUR 49.530.3% | |
| TEF.MC (Telefonica SA) | 1,340,564 | EUR 6,107,610-0.3% | EUR 4.556-0.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 5,906,8130.7% | EUR 7.50.7% | |
| KPN.AS (Koninklijke KPN NV) | 1,424,369 | EUR 5,879,7950.0% | EUR 4.1280.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,638 | EUR 5,875,9590.2% | EUR 3.1030.2% | |
| NN.AS (NN Group NV) | 97,369 | EUR 5,797,3501.1% | EUR 59.541.1% | |
| MT.AS (ArcelorMittal SA) | 171,324 | EUR 5,777,0451.2% | EUR 33.721.2% | |
| HNR1.DE (Hannover Rueck SE) | 21,967 | EUR 5,619,1590.2% | EUR 255.80.2% | |
| CLNX.MC (Cellnex Telecom SA) | 184,957 | EUR 5,474,7270.7% | EUR 29.60.7% | |
| MRK.DE (Merck KGaA) | 47,544 | EUR 5,469,937-0.2% | EUR 115.05-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 248,507 | EUR 5,356,568-1.5% | EUR 21.555-1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 213,033 | EUR 5,349,2591.4% | EUR 25.111.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,501 | EUR 5,197,8560.5% | EUR 75.880.5% | |
| BPE.MI (BPER Banca SPA) | 530,478 | EUR 5,131,8442.1% | EUR 9.6742.1% | |
| BAMI.MI (Banco BPM SpA) | 415,416 | EUR 5,061,8440.2% | EUR 12.1850.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,244 | EUR 4,916,9801.7% | EUR 72.051.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 355,511 | EUR 4,778,0681.7% | EUR 13.441.7% | |
| KRZ.IR (Kerry Group PLC) | 57,335 | EUR 4,758,805-0.1% | EUR 83-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 518,610 | EUR 4,698,607-0.3% | EUR 9.06-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,622 | EUR 4,630,3731.8% | EUR 23.671.8% | |
| MONC.MI (Moncler SpA) | 86,021 | EUR 4,595,242-0.1% | EUR 53.42-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,635 | EUR 4,273,444-0.6% | EUR 71.66-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,170 | EUR 4,249,7820.8% | EUR 19.2150.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,868 | EUR 4,065,938-0.6% | EUR 90.62-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,136 | EUR 3,990,3491.9% | EUR 147.051.9% | |
| SY1.DE (Symrise AG) | 48,614 | EUR 3,977,5970.8% | EUR 81.820.8% | |
| SRG.MI (Snam SpA) | 732,278 | EUR 3,925,010-0.2% | EUR 5.36-0.2% | |
| KRX.IR (Kingspan Group PLC) | 55,488 | EUR 3,906,3552.4% | EUR 70.42.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,628 | EUR 3,843,8631.3% | EUR 47.091.3% | |
| AKZA.AS (Akzo Nobel NV) | 62,951 | EUR 3,819,8671.0% | EUR 60.681.0% | |
| ENX.PA (Euronext NV) | 28,376 | EUR 3,632,1280.7% | EUR 1280.7% | |
| BVI.PA (Bureau Veritas SA) | 124,253 | EUR 3,568,5460.4% | EUR 28.720.4% | |
| G1A.DE (GEA Group AG) | 55,897 | EUR 3,555,0491.1% | EUR 63.61.1% | |
| ELE.MC (Endesa SA) | 117,917 | EUR 3,451,4310.2% | EUR 29.270.2% | |
| QIA.DE (QIAGEN NV) | 79,816 | EUR 3,384,5970.3% | EUR 42.4050.3% | |
| BEI.DE (Beiersdorf AG) | 35,608 | EUR 3,381,336-1.5% | EUR 94.96-1.5% | |
| PST.MI (Poste Italiane SpA) | 166,017 | EUR 3,378,4460.4% | EUR 20.350.4% | |
| ASRNL.AS (ASR Nederland NV) | 57,301 | EUR 3,287,9310.2% | EUR 57.380.2% | |
| METSO.HE (Metso Oyj) | 236,124 | EUR 3,243,1630.3% | EUR 13.7350.3% | |
| AC.PA (Accor SA) | 70,293 | EUR 3,175,8387.0% | EUR 45.187.0% | |
| AGS.BR (Ageas SA/NV) | 54,851 | EUR 3,148,4470.3% | EUR 57.40.3% | |
| BKT.MC (Bankinter SA) | 244,640 | EUR 3,104,4820.1% | EUR 12.690.1% | |
| AGN.AS (Aegon Ltd) | 480,556 | EUR 3,086,1310.1% | EUR 6.4220.1% | |
| HEIO.AS (Heineken Holding NV) | 48,011 | EUR 2,892,663-1.1% | EUR 60.25-1.1% | |
| FGR.PA (Eiffage SA) | 25,697 | EUR 2,838,234-1.7% | EUR 110.45-1.7% | |
| G24.DE (Scout24 SE) | 27,566 | EUR 2,814,489-0.2% | EUR 102.1-0.2% | |
| CA.PA (Carrefour SA) | 215,867 | EUR 2,799,7950.2% | EUR 12.970.2% | |
| ALO.PA (Alstom SA) | 127,462 | EUR 2,797,7910.8% | EUR 21.950.8% | |
| ERF.PA (Eurofins Scientific SE) | 44,283 | EUR 2,786,2860.4% | EUR 62.920.4% | |
| EN.PA (Bouygues SA) | 67,739 | EUR 2,784,750-0.9% | EUR 41.11-0.9% | |
| NESTE.HE (Neste Oyj) | 152,141 | EUR 2,784,1804.4% | EUR 18.34.4% | |
| ORNBV.HE (Orion Oyj) | 39,372 | EUR 2,691,0760.5% | EUR 68.350.5% | |
| CON.DE (Continental AG) | 40,175 | EUR 2,590,4841.4% | EUR 64.481.4% | |
| EXO.AS (EXOR NV) | 33,625 | EUR 2,587,4441.3% | EUR 76.951.3% | |
| LI.PA (Klepierre SA) | 76,686 | EUR 2,573,5820.2% | EUR 33.560.2% | |
| TLX.DE (Talanx AG) | 23,482 | EUR 2,543,1010.5% | EUR 108.30.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,115 | EUR 2,507,967-0.2% | EUR 65.8-0.2% | |
| RXL.PA (Rexel SA) | 83,509 | EUR 2,463,5161.6% | EUR 29.51.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,107 | EUR 2,440,3440.4% | EUR 78.450.4% | |
| OMV.VI (OMV AG) | 52,389 | EUR 2,418,276-0.3% | EUR 46.16-0.3% | |
| RNO.PA (Renault SA) | 69,508 | EUR 2,388,9900.5% | EUR 34.370.5% | |
| BNR.DE (Brenntag SE) | 45,987 | EUR 2,316,825-0.1% | EUR 50.38-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,848 | EUR 2,295,4370.0% | EUR 211.60.0% | |
| SRT3.DE (Sartorius AG) | 9,489 | EUR 2,289,6961.3% | EUR 241.31.3% | |
| EDEN.PA (Edenred SE) | 87,525 | EUR 2,266,8982.8% | EUR 25.92.8% | |
| HAG.DE (Hensoldt AG) | 22,916 | EUR 2,242,3311.2% | EUR 97.851.2% | |
| TEN.MI (Tenaris SA) | 142,561 | EUR 2,213,260-1.1% | EUR 15.525-1.1% | |
| NEM.DE (Nemetschek SE) | 20,774 | EUR 2,177,1151.0% | EUR 104.81.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,461 | EUR 2,145,6070.9% | EUR 51.750.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,365 | EUR 2,142,1561.6% | EUR 81.251.6% | |
| ZAL.DE (Zalando SE) | 80,354 | EUR 2,122,953-0.6% | EUR 26.42-0.6% | |
| IMCD.AS (IMCD NV) | 22,315 | EUR 2,122,1570.5% | EUR 95.10.5% | |
| STERV.HE (Stora Enso Oyj) | 214,050 | EUR 2,098,9742.1% | EUR 9.8062.1% | |
| ELISA.HE (Elisa Oyj) | 52,706 | EUR 2,090,320-1.1% | EUR 39.66-1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,078,208 | EUR 2,043,9981.7% | EUR 0.50121.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,921 | EUR 2,024,1543.6% | EUR 47.163.6% | |
| SYENS.BR (Syensqo SA) | 27,002 | EUR 1,957,1051.3% | EUR 72.481.3% | |
| JDEP.AS (JDE Peet's NV) | 61,932 | EUR 1,950,858 | EUR 31.5 | |
| LEG.DE (LEG Immobilien SE) | 27,513 | EUR 1,899,773-0.7% | EUR 69.05-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,996 | EUR 1,838,5300.4% | EUR 79.950.4% | |
| GET.PA (Getlink SE) | 115,972 | EUR 1,828,878-0.5% | EUR 15.77-0.5% | |
| ANA.MC (Acciona SA) | 9,288 | EUR 1,776,7940.4% | EUR 191.30.4% | |
| BIM.PA (BioMerieux) | 15,597 | EUR 1,767,140-0.4% | EUR 113.3-0.4% | |
| ELI.BR (Elia Group SA/NV) | 16,335 | EUR 1,742,945-0.5% | EUR 106.7-0.5% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,715,0140.1% | EUR 16.710.1% | |
| IPN.PA (Ipsen SA) | 14,026 | EUR 1,708,3670.5% | EUR 121.80.5% | |
| VER.VI (Verbund AG) | 26,171 | EUR 1,703,732 | EUR 65.1 | |
| DHER.DE (Delivery Hero SE) | 71,298 | EUR 1,629,8721.5% | EUR 22.861.5% | |
| SW.PA (Sodexo SA) | 31,372 | EUR 1,626,638-0.4% | EUR 51.85-0.4% | |
| ADP.PA (Aeroports de Paris SA) | 12,926 | EUR 1,569,216-1.9% | EUR 121.4-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,318 | EUR 1,550,274-0.4% | EUR 6.942-0.4% | |
| SOF.BR (Sofina SA) | 6,179 | EUR 1,517,5620.5% | EUR 245.60.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,886 | EUR 1,499,4040.9% | EUR 75.40.9% | |
| AMUN.PA (Amundi SA) | 21,757 | EUR 1,442,4890.8% | EUR 66.30.8% | |
| GFC.PA (Gecina SA) | 17,207 | EUR 1,421,298-0.7% | EUR 82.6-0.7% | |
| EVK.DE (Evonik Industries AG) | 93,747 | EUR 1,411,8300.7% | EUR 15.060.7% | |
| RAND.AS (Randstad NV) | 39,001 | EUR 1,365,0350.9% | EUR 350.9% | |
| BMED.MI (Banca Mediolanum SpA) | 80,796 | EUR 1,363,0290.8% | EUR 16.870.8% | |
| RAA.DE (Rational AG) | 1,942 | EUR 1,291,4300.6% | EUR 6650.6% | |
| TEP.PA (Teleperformance SE) | 19,269 | EUR 1,285,2420.8% | EUR 66.70.8% | |
| DIE.BR (D'ieteren Group) | 7,753 | EUR 1,249,0080.8% | EUR 161.10.8% | |
| CPR.MI (Davide Campari-Milano NV) | 214,623 | EUR 1,244,384-0.3% | EUR 5.798-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,243,890-1.5% | EUR 8130-1.5% | |
| BOL.PA (Bollore SE) | 250,996 | EUR 1,234,398 | EUR 4.918 | |
| GRF.MC (Grifols SA) | 108,326 | EUR 1,225,167-0.7% | EUR 11.31-0.7% | |
| COV.PA (Covivio SA/France) | 20,401 | EUR 1,165,917-0.9% | EUR 57.15-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 76,943 | EUR 1,154,9142.4% | EUR 15.012.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,359 | EUR 1,122,2540.5% | EUR 9.90.5% | |
| AKE.PA (Arkema SA) | 20,827 | EUR 1,109,0381.0% | EUR 53.251.0% | |
| INPST.AS (InPost SA) | 90,446 | EUR 988,5751.5% | EUR 10.931.5% | |
| NEXI.MI (Nexi SpA) | 201,565 | EUR 954,2091.1% | EUR 4.7341.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,310 | EUR 128,103,9872.0% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 382,777 | EUR 92,632,0342.2% | EUR 2422.2% | |
| SIE.DE (Siemens AG) | 278,637 | EUR 66,775,357-1.0% | EUR 239.65-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,580 | EUR 56,852,864-0.4% | EUR 620.8-0.4% | |
| SU.PA (Schneider Electric SE) | 200,750 | EUR 50,006,8251.0% | EUR 249.11.0% | |
| ALV.DE (Allianz SE) | 141,463 | EUR 49,540,343-0.4% | EUR 350.2-0.4% | |
| SAN.MC (Banco Santander SA) | 5,457,456 | EUR 45,809,8860.1% | EUR 8.3940.1% | |
| TTE.PA (TotalEnergies SE) | 753,280 | EUR 40,752,4482.0% | EUR 54.12.0% | |
| IBE.MC (Iberdrola SA) | 2,324,121 | EUR 39,603,0220.6% | EUR 17.040.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,279,707 | EUR 37,508,212-2.4% | EUR 29.31-2.4% | |
| AI.PA (Air Liquide SA) | 211,459 | EUR 36,557,0320.3% | EUR 172.880.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,107,252 | EUR 35,738,994-0.2% | EUR 16.96-0.2% | |
| SAN.PA (Sanofi SA) | 404,272 | EUR 35,013,998-0.1% | EUR 86.61-0.1% | |
| EL.PA (EssilorLuxottica SA) | 110,309 | EUR 34,427,4390.2% | EUR 312.10.2% | |
| OR.PA (L'Oreal SA) | 87,986 | EUR 33,016,7471.1% | EUR 375.251.1% | |
| UCG.MI (UniCredit SpA) | 512,350 | EUR 31,955,2701.3% | EUR 62.371.3% | |
| RHM.DE (Rheinmetall AG) | 16,825 | EUR 29,712,9500.9% | EUR 17660.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,231,125 | EUR 28,509,6310.0% | EUR 5.450.0% | |
| PRX.AS (Prosus NV) | 479,932 | EUR 28,267,9951.3% | EUR 58.91.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,966 | EUR 26,218,216-0.5% | EUR 546.6-0.5% | |
| BNP.PA (BNP Paribas SA) | 371,668 | EUR 25,541,0250.5% | EUR 68.720.5% | |
| CS.PA (AXA SA) | 647,323 | EUR 25,498,0530.1% | EUR 39.390.1% | |
| RMS.PA (Hermes International SCA) | 11,616 | EUR 25,485,504-0.2% | EUR 2194-0.2% | |
| ENEL.MI (Enel SpA) | 2,982,882 | EUR 25,420,1200.5% | EUR 8.5220.5% | |
| INGA.AS (ING Groep NV) | 1,106,392 | EUR 22,769,5470.0% | EUR 20.580.0% | |
| DG.PA (Vinci SA) | 180,676 | EUR 22,196,0470.5% | EUR 122.850.5% | |
| DBK.DE (Deutsche Bank AG) | 678,881 | EUR 19,534,8010.7% | EUR 28.7750.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 399,578 | EUR 19,491,4150.4% | EUR 48.780.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,325 | EUR 19,205,360-1.3% | EUR 52.86-1.3% | |
| RACE.MI (Ferrari NV) | 46,107 | EUR 16,031,4042.3% | EUR 347.72.3% | |
| IFX.DE (Infineon Technologies AG) | 477,691 | EUR 15,964,433-2.3% | EUR 33.42-2.3% | |
| ARGX.BR (Argenx SE) | 22,378 | EUR 15,767,539-0.6% | EUR 704.6-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 69,346 | EUR 15,699,9341.1% | EUR 226.41.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,493 | EUR 14,695,805-0.4% | EUR 89.34-0.4% | |
| GLE.PA (Societe Generale SA) | 263,873 | EUR 14,138,3151.3% | EUR 53.581.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,481 | EUR 14,070,3890.5% | EUR 53.20.5% | |
| LR.PA (Legrand SA) | 95,513 | EUR 13,964,0010.7% | EUR 146.20.7% | |
| ADYEN.AS (Adyen NV) | 9,230 | EUR 13,791,4660.1% | EUR 1494.20.1% | |
| DHL.DE (Deutsche Post AG) | 351,530 | EUR 13,765,915-0.8% | EUR 39.16-0.8% | |
| EOAN.DE (E.ON SE) | 828,575 | EUR 13,286,200-0.4% | EUR 16.035-0.4% | |
| ENGI.PA (Engie SA) | 669,596 | EUR 13,258,0011.2% | EUR 19.81.2% | |
| CABK.MC (CaixaBank SA) | 1,440,601 | EUR 12,590,853-1.7% | EUR 8.74-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,015 | EUR 12,251,622-1.1% | EUR 36.79-1.1% | |
| ENI.MI (Eni SpA) | 765,956 | EUR 11,938,1903.0% | EUR 15.5863.0% | |
| ADS.DE (adidas AG) | 62,744 | EUR 11,911,9480.3% | EUR 189.850.3% | |
| UCB.BR (UCB SA) | 46,160 | EUR 11,373,8240.5% | EUR 246.40.5% | |
| AMS.MC (Amadeus IT Group SA) | 163,854 | EUR 11,142,072-1.4% | EUR 68-1.4% | |
| G.MI (Generali) | 317,600 | EUR 10,341,0560.9% | EUR 32.560.9% | |
| FER.MC (Ferrovial SE) | 186,725 | EUR 10,195,1850.7% | EUR 54.60.7% | |
| NOKIA.HE (Nokia Oyj) | 1,908,051 | EUR 10,009,63610.8% | EUR 5.24610.8% | |
| WKL.AS (Wolters Kluwer NV) | 87,589 | EUR 9,884,4190.1% | EUR 112.850.1% | |
| ORA.PA (Orange SA) | 680,164 | EUR 9,624,3210.6% | EUR 14.150.6% | |
| UMG.AS (Universal Music Group NV) | 403,042 | EUR 9,580,3081.1% | EUR 23.771.1% | |
| HEI.DE (Heidelberg Materials AG) | 48,852 | EUR 9,421,108-0.9% | EUR 192.85-0.9% | |
| KER.PA (Kering SA) | 27,225 | EUR 9,391,2648.7% | EUR 344.958.7% | |
| ASM.AS (ASM International NV) | 17,236 | EUR 9,376,3841.9% | EUR 5441.9% | |
| EBS.VI (Erste Group Bank AG) | 112,568 | EUR 9,309,3740.5% | EUR 82.70.5% | |
| PRY.MI (Prysmian SpA) | 102,796 | EUR 9,109,7822.9% | EUR 88.622.9% | |
| SAMPO.HE (Sampo Oyj) | 885,905 | EUR 8,671,2380.4% | EUR 9.7880.4% | |
| KBC.BR (KBC Group NV) | 84,506 | EUR 8,543,557-0.4% | EUR 101.1-0.4% | |
| CBK.DE (Commerzbank AG) | 281,947 | EUR 8,385,1040.3% | EUR 29.740.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,746 | EUR 8,339,103-0.1% | EUR 80.38-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 308,635 | EUR 7,749,825-1.9% | EUR 25.11-1.9% | |
| VNA.DE (Vonovia SE) | 278,807 | EUR 7,711,802-1.0% | EUR 27.66-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 19,875 | EUR 7,685,6632.1% | EUR 386.72.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,592 | EUR 7,619,3401.4% | EUR 48.971.4% | |
| HEIA.AS (Heineken NV) | 106,888 | EUR 7,492,849-1.1% | EUR 70.1-1.1% | |
| CAP.PA (Capgemini SE) | 59,126 | EUR 7,479,439-1.9% | EUR 126.5-1.9% | |
| PUB.PA (Publicis Groupe SA) | 83,659 | EUR 7,336,8940.5% | EUR 87.70.5% | |
| KNEBV.HE (Kone Oyj) | 124,240 | EUR 7,287,9181.3% | EUR 58.661.3% | |
| PHIA.AS (Koninklijke Philips NV) | 282,835 | EUR 7,008,6510.0% | EUR 24.780.0% | |
| VIE.PA (Veolia Environnement SA) | 231,804 | EUR 6,872,989-0.3% | EUR 29.65-0.3% | |
| STLAM.MI (Stellantis NV) | 741,549 | EUR 6,843,756-1.3% | EUR 9.229-1.3% | |
| AER (AerCap Holdings NV) | 65,534 | USD 6,807,3200.7% | USD 103.8750.7% | |
| VOW3.DE (Volkswagen AG) | 75,545 | EUR 6,750,7010.1% | EUR 89.360.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,809 | EUR 6,743,7570.8% | EUR 27.660.8% | |
| AENA.MC (Aena SME SA) | 276,080 | EUR 6,573,4651.0% | EUR 23.811.0% | |
| RI.PA (Pernod Ricard SA) | 73,635 | EUR 6,532,897-1.7% | EUR 88.72-1.7% | |
| REP.MC (Repsol SA) | 424,187 | EUR 6,485,8193.3% | EUR 15.293.3% | |
| DSY.PA (Dassault Systemes SE) | 244,570 | EUR 6,410,180-13.0% | EUR 26.21-13.0% | |
| ACA.PA (Credit Agricole SA) | 384,400 | EUR 6,300,3160.2% | EUR 16.390.2% | |
| TEF.MC (Telefonica SA) | 1,340,564 | EUR 6,126,377-1.1% | EUR 4.57-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 123,749 | EUR 6,108,2510.0% | EUR 49.360.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,424,369 | EUR 5,882,644-0.4% | EUR 4.13-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,893,638 | EUR 5,864,597-1.0% | EUR 3.097-1.0% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 5,863,496-1.7% | EUR 7.445-1.7% | |
| NN.AS (NN Group NV) | 97,369 | EUR 5,735,0340.5% | EUR 58.90.5% | |
| MT.AS (ArcelorMittal SA) | 171,324 | EUR 5,710,229-0.5% | EUR 33.33-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 21,967 | EUR 5,610,372-0.8% | EUR 255.4-0.8% | |
| MRK.DE (Merck KGaA) | 47,544 | EUR 5,479,4460.1% | EUR 115.250.1% | |
| STMPA.PA (STMicroelectronics NV) | 248,507 | EUR 5,439,818-14.1% | EUR 21.89-14.1% | |
| CLNX.MC (Cellnex Telecom SA) | 184,957 | EUR 5,435,8861.1% | EUR 29.391.1% | |
| ABN.AS (ABN AMRO Bank NV) | 213,033 | EUR 5,274,6970.3% | EUR 24.760.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,501 | EUR 5,174,566-0.2% | EUR 75.54-0.2% | |
| BAMI.MI (Banco BPM SpA) | 415,416 | EUR 5,051,4590.9% | EUR 12.160.9% | |
| BPE.MI (BPER Banca SPA) | 530,478 | EUR 5,027,870-2.0% | EUR 9.478-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,244 | EUR 4,835,0871.4% | EUR 70.851.4% | |
| KRZ.IR (Kerry Group PLC) | 57,335 | EUR 4,761,6724.7% | EUR 83.054.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 518,610 | EUR 4,711,053-0.2% | EUR 9.084-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 355,511 | EUR 4,696,300-1.0% | EUR 13.21-1.0% | |
| MONC.MI (Moncler SpA) | 86,021 | EUR 4,598,6832.8% | EUR 53.462.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,622 | EUR 4,550,1682.9% | EUR 23.262.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,635 | EUR 4,299,684-0.7% | EUR 72.1-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,170 | EUR 4,214,3940.2% | EUR 19.0550.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,868 | EUR 4,090,167-0.5% | EUR 91.16-0.5% | |
| SY1.DE (Symrise AG) | 48,614 | EUR 3,944,5400.5% | EUR 81.140.5% | |
| SRG.MI (Snam SpA) | 732,278 | EUR 3,932,3330.2% | EUR 5.370.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,136 | EUR 3,914,3684.2% | EUR 144.254.2% | |
| KRX.IR (Kingspan Group PLC) | 55,488 | EUR 3,814,800-1.2% | EUR 68.75-1.2% | |
| FME.DE (Fresenius Medical Care AG) | 81,628 | EUR 3,794,886-1.4% | EUR 46.49-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,951 | EUR 3,782,096-0.9% | EUR 60.08-0.9% | |
| ENX.PA (Euronext NV) | 28,376 | EUR 3,606,5901.5% | EUR 127.11.5% | |
| BVI.PA (Bureau Veritas SA) | 124,253 | EUR 3,553,6362.3% | EUR 28.62.3% | |
| G1A.DE (GEA Group AG) | 55,897 | EUR 3,515,921-0.9% | EUR 62.9-0.9% | |
| ELE.MC (Endesa SA) | 117,917 | EUR 3,443,1761.0% | EUR 29.21.0% | |
| BEI.DE (Beiersdorf AG) | 35,608 | EUR 3,432,6110.3% | EUR 96.40.3% | |
| QIA.DE (QIAGEN NV) | 79,816 | EUR 3,373,8220.5% | EUR 42.270.5% | |
| PST.MI (Poste Italiane SpA) | 166,017 | EUR 3,365,1650.3% | EUR 20.270.3% | |
| ASRNL.AS (ASR Nederland NV) | 57,301 | EUR 3,281,0550.8% | EUR 57.260.8% | |
| METSO.HE (Metso Oyj) | 236,124 | EUR 3,234,89912.8% | EUR 13.712.8% | |
| AGS.BR (Ageas SA/NV) | 54,851 | EUR 3,140,2200.1% | EUR 57.250.1% | |
| BKT.MC (Bankinter SA) | 244,640 | EUR 3,102,035-5.0% | EUR 12.68-5.0% | |
| AGN.AS (Aegon Ltd) | 480,556 | EUR 3,082,2860.5% | EUR 6.4140.5% | |
| AC.PA (Accor SA) | 70,293 | EUR 2,967,068-1.0% | EUR 42.21-1.0% | |
| HEIO.AS (Heineken Holding NV) | 48,011 | EUR 2,923,870-1.3% | EUR 60.9-1.3% | |
| FGR.PA (Eiffage SA) | 25,697 | EUR 2,888,3430.2% | EUR 112.40.2% | |
| G24.DE (Scout24 SE) | 27,566 | EUR 2,820,002-0.2% | EUR 102.3-0.2% | |
| EN.PA (Bouygues SA) | 67,739 | EUR 2,809,1361.5% | EUR 41.471.5% | |
| CA.PA (Carrefour SA) | 215,867 | EUR 2,794,398-3.9% | EUR 12.945-3.9% | |
| ALO.PA (Alstom SA) | 127,462 | EUR 2,776,1220.7% | EUR 21.780.7% | |
| ERF.PA (Eurofins Scientific SE) | 44,283 | EUR 2,773,887-0.7% | EUR 62.64-0.7% | |
| ORNBV.HE (Orion Oyj) | 39,372 | EUR 2,677,2960.7% | EUR 680.7% | |
| NESTE.HE (Neste Oyj) | 152,141 | EUR 2,667,0322.7% | EUR 17.532.7% | |
| LI.PA (Klepierre SA) | 76,686 | EUR 2,568,9810.4% | EUR 33.50.4% | |
| EXO.AS (EXOR NV) | 33,625 | EUR 2,555,5000.7% | EUR 760.7% | |
| CON.DE (Continental AG) | 40,175 | EUR 2,555,1300.2% | EUR 63.60.2% | |
| TLX.DE (Talanx AG) | 23,482 | EUR 2,531,360-0.2% | EUR 107.8-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,115 | EUR 2,513,684-0.5% | EUR 65.95-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,107 | EUR 2,431,0120.3% | EUR 78.150.3% | |
| OMV.VI (OMV AG) | 52,389 | EUR 2,424,5632.2% | EUR 46.282.2% | |
| RXL.PA (Rexel SA) | 83,509 | EUR 2,424,2660.3% | EUR 29.030.3% | |
| RNO.PA (Renault SA) | 69,508 | EUR 2,376,479-3.1% | EUR 34.19-3.1% | |
| BNR.DE (Brenntag SE) | 45,987 | EUR 2,319,584-0.9% | EUR 50.44-0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,848 | EUR 2,294,352-0.3% | EUR 211.5-0.3% | |
| SRT3.DE (Sartorius AG) | 9,489 | EUR 2,260,280-0.6% | EUR 238.2-0.6% | |
| TEN.MI (Tenaris SA) | 142,561 | EUR 2,237,4952.8% | EUR 15.6952.8% | |
| HAG.DE (Hensoldt AG) | 22,916 | EUR 2,214,831-0.8% | EUR 96.65-0.8% | |
| EDEN.PA (Edenred SE) | 87,525 | EUR 2,204,755-3.4% | EUR 25.19-3.4% | |
| NEM.DE (Nemetschek SE) | 20,774 | EUR 2,156,341-0.7% | EUR 103.8-0.7% | |
| ZAL.DE (Zalando SE) | 80,354 | EUR 2,136,6130.4% | EUR 26.590.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,461 | EUR 2,126,949-0.4% | EUR 51.3-0.4% | |
| ELISA.HE (Elisa Oyj) | 52,706 | EUR 2,114,565-8.8% | EUR 40.12-8.8% | |
| IMCD.AS (IMCD NV) | 22,315 | EUR 2,110,553-0.2% | EUR 94.58-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 26,365 | EUR 2,107,8820.5% | EUR 79.950.5% | |
| STERV.HE (Stora Enso Oyj) | 214,050 | EUR 2,054,8808.4% | EUR 9.68.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,078,208 | EUR 2,010,149-2.9% | EUR 0.4929-2.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,921 | EUR 1,952,9064.6% | EUR 45.54.6% | |
| JDEP.AS (JDE Peet's NV) | 61,932 | EUR 1,950,858-0.3% | EUR 31.5-0.3% | |
| SYENS.BR (Syensqo SA) | 27,002 | EUR 1,932,8033.0% | EUR 71.583.0% | |
| LEG.DE (LEG Immobilien SE) | 27,513 | EUR 1,913,529-0.6% | EUR 69.55-0.6% | |
| GET.PA (Getlink SE) | 115,972 | EUR 1,838,1562.3% | EUR 15.852.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,996 | EUR 1,831,6310.3% | EUR 79.650.3% | |
| BIM.PA (BioMerieux) | 15,597 | EUR 1,773,379 | EUR 113.7 | |
| ANA.MC (Acciona SA) | 9,288 | EUR 1,769,3641.4% | EUR 190.51.4% | |
| ELI.BR (Elia Group SA/NV) | 16,335 | EUR 1,751,112-0.4% | EUR 107.2-0.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,713,988-0.8% | EUR 16.7-0.8% | |
| VER.VI (Verbund AG) | 26,171 | EUR 1,703,7321.5% | EUR 65.11.5% | |
| IPN.PA (Ipsen SA) | 14,026 | EUR 1,699,9511.8% | EUR 121.21.8% | |
| SW.PA (Sodexo SA) | 31,372 | EUR 1,632,913-7.3% | EUR 52.05-7.3% | |
| DHER.DE (Delivery Hero SE) | 71,298 | EUR 1,606,344-2.8% | EUR 22.53-2.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,926 | EUR 1,598,9461.6% | EUR 123.71.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,318 | EUR 1,556,973-2.1% | EUR 6.972-2.1% | |
| SOF.BR (Sofina SA) | 6,179 | EUR 1,510,1480.5% | EUR 244.40.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,886 | EUR 1,485,484 | EUR 74.7 | |
| AMUN.PA (Amundi SA) | 21,757 | EUR 1,431,611-0.7% | EUR 65.8-0.7% | |
| GFC.PA (Gecina SA) | 17,207 | EUR 1,430,762-0.1% | EUR 83.15-0.1% | |
| EVK.DE (Evonik Industries AG) | 93,747 | EUR 1,401,518 | EUR 14.95 | |
| RAND.AS (Randstad NV) | 39,001 | EUR 1,353,3350.3% | EUR 34.70.3% | |
| BMED.MI (Banca Mediolanum SpA) | 80,796 | EUR 1,351,7170.1% | EUR 16.730.1% | |
| RAA.DE (Rational AG) | 1,942 | EUR 1,283,662-1.3% | EUR 661-1.3% | |
| TEP.PA (Teleperformance SE) | 19,269 | EUR 1,274,452-2.2% | EUR 66.14-2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,262,2500.2% | EUR 82500.2% | |
| CPR.MI (Davide Campari-Milano NV) | 214,623 | EUR 1,248,677-1.7% | EUR 5.818-1.7% | |
| DIE.BR (D'ieteren Group) | 7,753 | EUR 1,238,929 | EUR 159.8 | |
| BOL.PA (Bollore SE) | 250,996 | EUR 1,234,3981.3% | EUR 4.9181.3% | |
| GRF.MC (Grifols SA) | 108,326 | EUR 1,233,2920.1% | EUR 11.3850.1% | |
| COV.PA (Covivio SA/France) | 20,401 | EUR 1,176,118-1.1% | EUR 57.65-1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 76,943 | EUR 1,127,984-0.5% | EUR 14.66-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,359 | EUR 1,116,5860.4% | EUR 9.850.4% | |
| AKE.PA (Arkema SA) | 20,827 | EUR 1,097,5830.3% | EUR 52.70.3% | |
| INPST.AS (InPost SA) | 90,446 | EUR 974,1031.1% | EUR 10.771.1% | |
| NEXI.MI (Nexi SpA) | 201,565 | EUR 943,526-0.9% | EUR 4.681-0.9% | |