| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,003 | EUR 171,174,361 0.0% | EUR 886.90.0% | |
| AZN.L (AstraZeneca PLC) | 759,899 | GBP 116,285,0272.4% | GBP 153.0272.4% | |
| SAP.DE (SAP SE) | 511,717 | EUR 111,068,1750.4% | EUR 217.050.4% | |
| HSBA.L (HSBC Holdings PLC) | 8,546,029 | GBP 106,770,0410.7% | GBP 12.49350.7% | |
| SHEL.L (Shell plc) | 2,887,847 | GBP 96,204,0581.9% | GBP 33.31342.0% | |
| SIE.DE (Siemens AG) | 372,452 | EUR 92,144,6250.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,643 | EUR 77,620,7552.4% | EUR 632.92.4% | |
| SAN.MC (Banco Santander SA) | 7,301,038 | EUR 67,965,3631.5% | EUR 9.3091.5% | |
| ALV.DE (Allianz SE) | 189,311 | EUR 67,962,6490.6% | EUR 3590.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,578,381 | DKK 66,296,4696.4% | DKK 42.00286.4% | |
| SU.PA (Schneider Electric SE) | 268,798 | EUR 63,194,4100.7% | EUR 235.10.7% | |
| TTE.PA (TotalEnergies SE) | 1,003,250 | EUR 55,519,8552.4% | EUR 55.342.4% | |
| IBE.MC (Iberdrola SA) | 3,116,472 | EUR 55,239,4660.6% | EUR 17.7250.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,831,012 | EUR 52,501,1181.9% | EUR 18.5451.9% | |
| AI.PA (Air Liquide SA) | 284,050 | EUR 48,742,9801.1% | EUR 171.61.1% | |
| SAN.PA (Sanofi SA) | 541,150 | EUR 48,189,4082.6% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 147,910 | EUR 46,650,8141.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,705,692 | EUR 46,173,0821.4% | EUR 27.071.4% | |
| UCG.MI (UniCredit SpA) | 685,039 | EUR 45,650,9991.6% | EUR 66.641.6% | |
| OR.PA (L'Oreal SA) | 118,067 | EUR 42,114,4990.8% | EUR 356.70.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,001,635 | GBP 41,500,9532.8% | GBP 20.73352.8% | |
| SPOT (Spotify Technology SA) | 74,681 | USD 41,194,0272.2% | USD 551.62.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,960,803 | EUR 40,699,8151.3% | EUR 5.8471.3% | |
| PRX.AS (Prosus NV) | 643,267 | EUR 39,548,055 -0.4% | EUR 61.48-0.4% | |
| RHM.DE (Rheinmetall AG) | 22,517 | EUR 38,988,186-3.1% | EUR 1731.5-3.1% | |
| ENEL.MI (Enel SpA) | 4,004,315 | EUR 35,858,6410.6% | EUR 8.9550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,826 | EUR 34,810,7000.2% | EUR 545.40.2% | |
| BNP.PA (BNP Paribas SA) | 500,408 | EUR 33,802,5600.8% | EUR 67.550.8% | |
| INGA.AS (ING Groep NV) | 1,476,794 | EUR 33,597,0640.2% | EUR 22.750.2% | |
| RMS.PA (Hermes International SCA) | 15,469 | EUR 33,459,4473.7% | EUR 21633.7% | |
| RIO.L (Rio Tinto PLC) | 551,583 | GBP 33,371,6920.2% | GBP 60.50170.2% | |
| BARC.L (Barclays PLC) | 6,935,018 | GBP 33,324,4691.1% | GBP 4.805251.1% | |
| CS.PA (AXA SA) | 866,208 | EUR 33,080,4840.7% | EUR 38.190.7% | |
| REL.L (Relx PLC) | 899,712 | GBP 32,993,7591.3% | GBP 36.67151.3% | |
| NG.L (National Grid PLC) | 2,395,899 | GBP 31,664,857-0.4% | GBP 13.2163-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 30,816,1351.6% | GBP 1.075261.6% | |
| DBK.DE (Deutsche Bank AG) | 904,613 | EUR 29,399,9230.2% | EUR 32.50.2% | |
| DG.PA (Vinci SA) | 241,676 | EUR 28,614,4381.2% | EUR 118.41.2% | |
| NWG.L (NatWest Group PLC) | 3,959,186 | GBP 27,796,0521.2% | GBP 7.020651.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 483,136 | EUR 26,978,3142.4% | EUR 55.842.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 232,201 | GBP 24,239,2871.0% | GBP 104.3891.0% | |
| CPG.L (Compass Group PLC) | 829,692 | GBP 23,826,0181.7% | GBP 28.71671.7% | |
| DGE.L (Diageo PLC) | 1,087,783 | GBP 22,881,1581.7% | GBP 21.03471.7% | |
| ARGX.BR (Argenx SE) | 29,936 | EUR 22,829,1942.3% | EUR 762.62.3% | |
| III.L (3I Group PLC) | 475,786 | GBP 22,768,070-2.3% | GBP 47.8536-2.3% | |
| RACE.MI (Ferrari NV) | 62,134 | EUR 22,622,9892.0% | EUR 364.12.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,906 | GBP 22,119,3080.3% | GBP 67.04730.3% | |
| IFX.DE (Infineon Technologies AG) | 638,397 | EUR 21,628,8901.6% | EUR 33.881.6% | |
| DHL.DE (Deutsche Post AG) | 470,595 | EUR 20,894,4180.9% | EUR 44.40.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,440 | EUR 20,771,6690.5% | EUR 58.770.5% | |
| GLEN.L (Glencore PLC) | 4,956,215 | GBP 20,715,2981.2% | GBP 4.179661.2% | |
| GLE.PA (Societe Generale SA) | 353,035 | EUR 20,024,145-0.3% | EUR 56.72-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 92,002 | EUR 19,403,2221.2% | EUR 210.91.2% | |
| ENGI.PA (Engie SA) | 889,436 | EUR 18,918,3040.4% | EUR 21.270.4% | |
| HLN.L (Haleon PLC) | 4,375,840 | GBP 18,627,6693.0% | GBP 4.256943.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,835 | EUR 18,271,8882.3% | EUR 82.742.3% | |
| ADYEN.AS (Adyen NV) | 12,418 | EUR 18,219,6908.4% | EUR 1467.28.4% | |
| STAN.L (Standard Chartered PLC) | 974,789 | GBP 18,067,327-0.4% | GBP 18.5346-0.4% | |
| CABK.MC (CaixaBank SA) | 1,911,902 | EUR 17,876,2841.5% | EUR 9.351.5% | |
| AAL.L (Anglo American PLC) | 548,586 | GBP 17,842,0052.0% | GBP 32.52362.0% | |
| EXPN.L (Experian PLC) | 449,199 | GBP 17,759,1640.5% | GBP 39.53520.5% | |
| EOAN.DE (E.ON SE) | 1,093,594 | EUR 17,535,7800.2% | EUR 16.0350.2% | |
| TSCO.L (Tesco PLC) | 3,275,323 | GBP 17,192,198-3.1% | GBP 5.24901-3.1% | |
| LR.PA (Legrand SA) | 128,473 | EUR 16,881,3520.3% | EUR 131.40.3% | |
| ENI.MI (Eni SpA) | 1,000,210 | EUR 16,467,4571.9% | EUR 16.4641.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 444,060 | EUR 16,079,4130.7% | EUR 36.210.7% | |
| NOKIA.HE (Nokia Oyj) | 2,557,507 | EUR 15,119,9811.0% | EUR 5.9121.0% | |
| AMS.MC (Amadeus IT Group SA) | 220,727 | EUR 14,766,6360.5% | EUR 66.90.5% | |
| UCB.BR (UCB SA) | 61,946 | EUR 14,055,5471.2% | EUR 226.91.2% | |
| EBS.VI (Erste Group Bank AG) | 150,517 | EUR 14,020,6590.8% | EUR 93.150.8% | |
| G.MI (Generali) | 416,840 | EUR 13,976,6451.5% | EUR 33.531.5% | |
| FER.MC (Ferrovial SE) | 251,647 | EUR 13,825,4860.3% | EUR 54.940.3% | |
| ADS.DE (adidas AG) | 83,925 | EUR 13,621,0282.9% | EUR 162.32.9% | |
| HEI.DE (Heidelberg Materials AG) | 65,426 | EUR 13,379,6171.6% | EUR 204.51.6% | |
| ORA.PA (Orange SA) | 913,743 | EUR 12,938,6010.1% | EUR 14.160.1% | |
| CBK.DE (Commerzbank AG) | 376,621 | EUR 12,631,868-1.1% | EUR 33.54-1.1% | |
| SSE.L (SSE PLC) | 551,473 | GBP 12,374,0171.4% | GBP 22.43811.4% | |
| KBC.BR (KBC Group NV) | 112,296 | EUR 12,212,1901.4% | EUR 108.751.4% | |
| UMG.AS (Universal Music Group NV) | 541,023 | EUR 12,205,4790.9% | EUR 22.560.9% | |
| ASM.AS (ASM International NV) | 22,754 | EUR 12,132,433-0.4% | EUR 533.2-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,156 | EUR 11,976,4620.5% | EUR 87.320.5% | |
| SAMPO.HE (Sampo Oyj) | 1,184,295 | EUR 11,767,1551.8% | EUR 9.9361.8% | |
| PRY.MI (Prysmian SpA) | 137,744 | EUR 11,611,8190.9% | EUR 84.30.9% | |
| AHT.L (Ashtead Group PLC) | 208,092 | GBP 11,558,8841.3% | GBP 55.5471.3% | |
| KER.PA (Kering SA) | 36,368 | EUR 11,515,9272.0% | EUR 316.652.0% | |
| AV.L (Aviva PLC) | 1,467,072 | GBP 11,326,775-0.8% | GBP 7.72067-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 117,363 | EUR 11,245,7232.3% | EUR 95.822.3% | |
| RYA.IR (Ryanair Holdings PLC) | 410,924 | EUR 11,164,8050.4% | EUR 27.170.4% | |
| VOD.L (Vodafone Group PLC) | 9,745,772 | GBP 10,667,4858.1% | GBP 1.094588.1% | |
| CAP.PA (Capgemini SE) | 80,451 | EUR 10,591,3742.5% | EUR 131.652.5% | |
| AER (AerCap Holdings NV) | 88,886 | USD 10,438,643-0.5% | USD 117.439-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,431 | EUR 10,190,1922.0% | EUR 48.892.0% | |
| HEIA.AS (Heineken NV) | 139,518 | EUR 9,872,2941.5% | EUR 70.761.5% | |
| VOW3.DE (Volkswagen AG) | 100,442 | EUR 9,807,1572.0% | EUR 97.642.0% | |
| KNEBV.HE (Kone Oyj) | 164,967 | EUR 9,713,2571.5% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 26,453 | EUR 9,705,606-0.6% | EUR 366.9-0.6% | |
| PUB.PA (Publicis Groupe SA) | 111,449 | EUR 9,564,5531.8% | EUR 85.821.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,318 | EUR 9,536,2811.4% | EUR 28.871.4% | |
| NXT.L (Next PLC) | 57,213 | GBP 9,479,4150.5% | GBP 165.6860.5% | |
| VNA.DE (Vonovia SE) | 367,892 | EUR 9,465,8612.5% | EUR 25.732.5% | |
| PHIA.AS (Koninklijke Philips NV) | 376,923 | EUR 9,438,1522.5% | EUR 25.042.5% | |
| STLAM.MI (Stellantis NV) | 971,689 | EUR 9,021,1614.1% | EUR 9.2844.1% | |
| VIE.PA (Veolia Environnement SA) | 304,334 | EUR 8,892,6391.0% | EUR 29.221.0% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,812,4932.5% | EUR 8.622.5% | |
| AENA.MC (Aena SME SA) | 369,913 | EUR 8,426,6181.5% | EUR 22.781.5% | |
| RI.PA (Pernod Ricard SA) | 99,459 | EUR 8,390,3610.9% | EUR 84.360.9% | |
| SAB.MC (Banco de Sabadell SA) | 2,458,762 | EUR 8,303,2392.3% | EUR 3.3772.3% | |
| ACA.PA (Credit Agricole SA) | 512,887 | EUR 8,216,4500.7% | EUR 16.020.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,597 | GBP 8,064,648-0.3% | GBP 112.639-0.3% | |
| DSY.PA (Dassault Systemes SE) | 332,017 | EUR 7,945,1671.4% | EUR 23.931.4% | |
| LGEN.L (Legal & General Group PLC) | 2,826,038 | GBP 7,903,4900.7% | GBP 2.796670.7% | |
| NN.AS (NN Group NV) | 129,951 | EUR 7,885,427-0.2% | EUR 60.68-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 285,394 | EUR 7,731,323-0.8% | EUR 27.09-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 29,749 | EUR 7,722,8400.9% | EUR 259.60.9% | |
| BPE.MI (BPER Banca SPA) | 707,767 | EUR 7,682,8111.2% | EUR 10.8551.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,674 | EUR 7,669,6061.8% | EUR 15.381.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,878,399 | EUR 7,402,7700.9% | EUR 3.9410.9% | |
| BAMI.MI (Banco BPM SpA) | 550,395 | EUR 7,303,7420.6% | EUR 13.270.6% | |
| SHL.DE (Siemens Healthineers AG) | 163,640 | EUR 7,270,5252.5% | EUR 44.432.5% | |
| INF.L (Informa PLC) | 653,433 | GBP 7,254,7920.7% | GBP 11.10260.7% | |
| HLMA.L (Halma PLC) | 185,771 | GBP 7,241,0470.4% | GBP 38.97840.4% | |
| MRK.DE (Merck KGaA) | 63,860 | EUR 7,193,8292.7% | EUR 112.652.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,815 | EUR 7,170,7520.7% | EUR 78.10.7% | |
| STMPA.PA (STMicroelectronics NV) | 337,569 | EUR 6,967,4241.3% | EUR 20.641.3% | |
| TEF.MC (Telefonica SA) | 1,833,508 | EUR 6,734,4752.2% | EUR 3.6732.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,337 | EUR 6,551,2393.0% | EUR 72.523.0% | |
| CLNX.MC (Cellnex Telecom SA) | 247,069 | EUR 6,478,1490.1% | EUR 26.220.1% | |
| MONC.MI (Moncler SpA) | 112,154 | EUR 6,460,0702.1% | EUR 57.62.1% | |
| KRZ.IR (Kerry Group PLC) | 79,781 | EUR 6,450,2942.0% | EUR 80.852.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,469 | EUR 6,389,5712.6% | EUR 24.162.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,940 | EUR 6,380,4661.0% | EUR 21.561.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 697,341 | EUR 6,308,1470.6% | EUR 9.0460.6% | |
| SGE.L (Sage Group PLC) | 481,873 | GBP 6,165,9541.8% | GBP 12.79581.8% | |
| ANTO.L (Antofagasta PLC) | 196,063 | GBP 6,165,0150.4% | GBP 31.44410.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,801 | EUR 5,909,304-0.8% | EUR 72.24-0.8% | |
| SN.L (Smith & Nephew PLC) | 408,706 | GBP 5,882,278-0.6% | GBP 14.3924-0.6% | |
| SRG.MI (Snam SpA) | 1,017,319 | EUR 5,737,679 | EUR 5.64 | |
| RTO.L (Rentokil Initial PLC) | 1,197,455 | GBP 5,557,433-1.0% | GBP 4.64104-1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,595 | EUR 5,445,7911.2% | EUR 91.381.2% | |
| KRX.IR (Kingspan Group PLC) | 75,935 | EUR 5,258,4993.1% | EUR 69.253.1% | |
| SGRO.L (Segro Plc) | 621,445 | GBP 5,166,6100.5% | GBP 8.313870.5% | |
| ENX.PA (Euronext NV) | 39,240 | EUR 5,022,7200.5% | EUR 1280.5% | |
| ELE.MC (Endesa SA) | 155,670 | EUR 4,970,5430.7% | EUR 31.930.7% | |
| SMIN.L (Smiths Group PLC) | 173,821 | GBP 4,965,8870.4% | GBP 28.5690.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,767 | EUR 4,928,6931.0% | EUR 137.81.0% | |
| AKZA.AS (Akzo Nobel NV) | 84,812 | EUR 4,922,4880.9% | EUR 58.040.9% | |
| SY1.DE (Symrise AG) | 66,527 | EUR 4,820,5461.3% | EUR 72.461.3% | |
| CNA.L (Centrica PLC) | 2,445,154 | GBP 4,805,694-1.1% | GBP 1.9654-1.1% | |
| BVI.PA (Bureau Veritas SA) | 168,145 | EUR 4,765,2291.2% | EUR 28.341.2% | |
| METSO.HE (Metso Oyj) | 326,851 | EUR 4,758,9511.4% | EUR 14.561.4% | |
| BKT.MC (Bankinter SA) | 344,766 | EUR 4,735,3611.0% | EUR 13.7351.0% | |
| PST.MI (Poste Italiane SpA) | 221,344 | EUR 4,670,3580.7% | EUR 21.10.7% | |
| AGN.AS (Aegon Ltd) | 686,924 | EUR 4,607,8861.2% | EUR 6.7081.2% | |
| ADM.L (Admiral Group PLC) | 122,956 | GBP 4,541,114-0.3% | GBP 36.9328-0.3% | |
| BEI.DE (Beiersdorf AG) | 48,374 | EUR 4,540,3841.2% | EUR 93.861.2% | |
| UU.L (United Utilities Group PLC) | 330,471 | GBP 4,538,468-0.4% | GBP 13.7333-0.4% | |
| AGS.BR (Ageas SA/NV) | 77,766 | EUR 4,510,4281.0% | EUR 581.0% | |
| FME.DE (Fresenius Medical Care AG) | 106,666 | EUR 4,426,6390.9% | EUR 41.50.9% | |
| CCH.L (Coca Cola HBC AG) | 105,013 | GBP 4,374,8671.9% | GBP 41.66021.9% | |
| ITRK.L (Intertek Group PLC) | 76,463 | GBP 4,370,6760.8% | GBP 57.16070.8% | |
| ASRNL.AS (ASR Nederland NV) | 74,852 | EUR 4,347,404-0.2% | EUR 58.08-0.2% | |
| AC.PA (Accor SA) | 92,993 | EUR 4,341,8430.4% | EUR 46.690.4% | |
| MRO.L (Melrose Industries PLC) | 611,961 | GBP 4,322,7891.6% | GBP 7.063831.6% | |
| SVT.L (Severn Trent PLC) | 135,098 | GBP 4,278,733-0.5% | GBP 31.6713-0.5% | |
| G1A.DE (GEA Group AG) | 70,976 | EUR 4,230,170-1.2% | EUR 59.6-1.2% | |
| BNZL.L (Bunzl PLC) | 164,227 | GBP 4,199,1022.0% | GBP 25.56892.0% | |
| MKS.L (Marks and Spencer Group PLC) | 992,152 | GBP 4,196,468-4.8% | GBP 4.22966-4.8% | |
| ABF.L (Associated British Foods PLC) | 158,980 | GBP 4,037,842-1.2% | GBP 25.3984-1.2% | |
| HEIO.AS (Heineken Holding NV) | 64,310 | EUR 3,996,8672.0% | EUR 62.152.0% | |
| QIA.DE (QIAGEN NV) | 105,462 | EUR 3,990,6821.3% | EUR 37.841.3% | |
| NESTE.HE (Neste Oyj) | 213,632 | EUR 3,901,9885.0% | EUR 18.2655.0% | |
| ALO.PA (Alstom SA) | 173,768 | EUR 3,857,6503.4% | EUR 22.23.4% | |
| CA.PA (Carrefour SA) | 283,051 | EUR 3,747,5950.6% | EUR 13.240.6% | |
| EN.PA (Bouygues SA) | 90,769 | EUR 3,699,7440.6% | EUR 40.760.6% | |
| AUTO.L (Auto Trader Group plc) | 433,805 | GBP 3,595,751-3.1% | GBP 8.28887-3.1% | |
| FGR.PA (Eiffage SA) | 32,908 | EUR 3,595,1990.6% | EUR 109.250.6% | |
| TEN.MI (Tenaris SA) | 197,494 | EUR 3,533,1681.5% | EUR 17.891.5% | |
| G24.DE (Scout24 SE) | 38,283 | EUR 3,529,693-0.9% | EUR 92.2-0.9% | |
| LI.PA (Klepierre SA) | 103,557 | EUR 3,529,2231.1% | EUR 34.081.1% | |
| EXO.AS (EXOR NV) | 45,797 | EUR 3,503,4712.4% | EUR 76.52.4% | |
| TLX.DE (Talanx AG) | 31,613 | EUR 3,483,7531.0% | EUR 110.21.0% | |
| WISE.L (Wise plc) | 322,876 | GBP 3,469,1782.0% | GBP 10.74462.0% | |
| OMV.VI (OMV AG) | 70,753 | EUR 3,434,3511.6% | EUR 48.541.6% | |
| RNO.PA (Renault SA) | 95,060 | EUR 3,400,2963.3% | EUR 35.773.3% | |
| CON.DE (Continental AG) | 53,046 | EUR 3,387,518-3.4% | EUR 63.86-3.4% | |
| ERF.PA (Eurofins Scientific SE) | 57,475 | EUR 3,376,0821.3% | EUR 58.741.3% | |
| SBRY.L (J Sainsbury PLC) | 861,293 | GBP 3,366,966-2.2% | GBP 3.9092-2.2% | |
| PSON.L (Pearson PLC) | 290,101 | GBP 3,334,6051.8% | GBP 11.49461.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,866 | EUR 3,331,049-0.6% | EUR 66.8-0.6% | |
| MNG.L (M&G Plc) | 1,047,856 | GBP 3,230,5820.4% | GBP 3.083040.4% | |
| RXL.PA (Rexel SA) | 107,468 | EUR 3,220,8161.4% | EUR 29.971.4% | |
| ORNBV.HE (Orion Oyj) | 53,744 | EUR 3,208,5173.1% | EUR 59.73.1% | |
| KGF.L (Kingfisher PLC) | 896,720 | GBP 3,131,473-1.8% | GBP 3.49214-1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,745 | EUR 3,089,1301.6% | EUR 741.6% | |
| BTRW.L (Barratt Developments PLC) | 668,234 | GBP 3,042,0672.9% | GBP 4.55242.9% | |
| KBX.DE (Knorr-Bremse AG) | 35,792 | EUR 3,010,1073.6% | EUR 84.13.6% | |
| WTB.L (Whitbread PLC) | 91,857 | GBP 2,999,0050.2% | GBP 32.64860.2% | |
| SRT3.DE (Sartorius AG) | 12,910 | EUR 2,989,9562.9% | EUR 231.62.9% | |
| BNR.DE (Brenntag SE) | 62,685 | EUR 2,952,4641.4% | EUR 47.11.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,443 | EUR 2,894,1253.7% | EUR 52.23.7% | |
| STERV.HE (Stora Enso Oyj) | 275,017 | EUR 2,884,9282.9% | EUR 10.492.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,560 | GBP 2,861,1990.1% | GBP 7.78430.1% | |
| FRES.L (Fresnillo PLC) | 108,474 | GBP 2,837,660-0.6% | GBP 26.1598-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,272 | GBP 2,833,8631.1% | GBP 80.34311.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,656 | EUR 2,822,7462.9% | EUR 192.62.9% | |
| HAG.DE (Hensoldt AG) | 31,139 | EUR 2,710,650-8.4% | EUR 87.05-8.4% | |
| ELISA.HE (Elisa Oyj) | 68,983 | EUR 2,673,7810.9% | EUR 38.760.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,762 | EUR 2,672,9233.2% | EUR 47.093.2% | |
| GET.PA (Getlink SE) | 167,834 | EUR 2,653,4560.4% | EUR 15.810.4% | |
| NEM.DE (Nemetschek SE) | 28,343 | EUR 2,640,1500.3% | EUR 93.150.3% | |
| JDEP.AS (JDE Peet's NV) | 82,691 | EUR 2,619,6510.1% | EUR 31.680.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,240,718 | EUR 2,598,3480.8% | EUR 0.49580.8% | |
| EDEN.PA (Edenred SE) | 122,251 | EUR 2,590,499-0.1% | EUR 21.19-0.1% | |
| ENT.L (Entain PLC) | 300,595 | GBP 2,552,395-1.0% | GBP 8.49114-1.0% | |
| LAND.L (Land Securities Group PLC) | 345,857 | GBP 2,538,9750.7% | GBP 7.341110.7% | |
| ZAL.DE (Zalando SE) | 109,165 | EUR 2,511,8871.9% | EUR 23.011.9% | |
| SYENS.BR (Syensqo SA) | 34,550 | EUR 2,495,8922.0% | EUR 72.242.0% | |
| ELI.BR (Elia Group SA/NV) | 23,817 | EUR 2,474,586-0.8% | EUR 103.9-0.8% | |
| IMCD.AS (IMCD NV) | 29,629 | EUR 2,473,4291.3% | EUR 83.481.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,459 | EUR 2,453,4721.1% | EUR 80.551.1% | |
| IPN.PA (Ipsen SA) | 18,505 | EUR 2,409,3512.5% | EUR 130.22.5% | |
| LEG.DE (LEG Immobilien SE) | 36,521 | EUR 2,353,7781.3% | EUR 64.451.3% | |
| ANA.MC (Acciona SA) | 11,997 | EUR 2,340,615-1.7% | EUR 195.1-1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 29,026 | EUR 2,338,0440.9% | EUR 80.550.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,897 | EUR 2,325,9342.7% | EUR 7.732.7% | |
| BIM.PA (BioMerieux) | 21,329 | EUR 2,309,9311.7% | EUR 108.31.7% | |
| VER.VI (Verbund AG) | 34,197 | EUR 2,268,971-0.2% | EUR 66.35-0.2% | |
| MNDI.L (Mondi PLC) | 217,810 | GBP 2,095,9842.6% | GBP 9.622992.6% | |
| AMUN.PA (Amundi SA) | 30,978 | EUR 2,089,4660.9% | EUR 67.450.9% | |
| BMED.MI (Banca Mediolanum SpA) | 109,089 | EUR 2,065,0551.6% | EUR 18.931.6% | |
| ADP.PA (Aeroports de Paris SA) | 16,142 | EUR 1,985,4662.8% | EUR 1232.8% | |
| SW.PA (Sodexo SA) | 42,122 | EUR 1,967,0972.2% | EUR 46.72.2% | |
| SOF.BR (Sofina SA) | 7,892 | EUR 1,931,9621.2% | EUR 244.81.2% | |
| RAND.AS (Randstad NV) | 54,094 | EUR 1,858,6702.7% | EUR 34.362.7% | |
| SDR.L (Schroders PLC) | 403,679 | GBP 1,800,0910.6% | GBP 4.459210.6% | |
| GFC.PA (Gecina SA) | 21,988 | EUR 1,779,9291.6% | EUR 80.951.6% | |
| CPR.MI (Davide Campari-Milano NV) | 295,587 | EUR 1,770,5663.0% | EUR 5.993.0% | |
| WPP.L (WPP PLC) | 510,313 | GBP 1,757,1495.4% | GBP 3.443285.4% | |
| EVK.DE (Evonik Industries AG) | 125,235 | EUR 1,728,243-2.1% | EUR 13.8-2.1% | |
| BOL.PA (Bollore SE) | 352,389 | EUR 1,688,6481.7% | EUR 4.7921.7% | |
| DHER.DE (Delivery Hero SE) | 93,434 | EUR 1,632,2921.2% | EUR 17.471.2% | |
| DIE.BR (D'ieteren Group) | 10,444 | EUR 1,612,5542.9% | EUR 154.42.9% | |
| GRF.MC (Grifols SA) | 152,354 | EUR 1,601,241-2.0% | EUR 10.51-2.0% | |
| TEP.PA (Teleperformance SE) | 26,258 | EUR 1,571,2791.4% | EUR 59.841.4% | |
| RAA.DE (Rational AG) | 2,366 | EUR 1,543,8152.2% | EUR 652.52.2% | |
| COV.PA (Covivio SA/France) | 27,114 | EUR 1,507,5380.6% | EUR 55.60.6% | |
| AKE.PA (Arkema SA) | 28,618 | EUR 1,505,3072.0% | EUR 52.62.0% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,491,7500.8% | EUR 76500.8% | |
| CVC.AS (CVC Capital Partners PLC) | 102,852 | EUR 1,470,7842.4% | EUR 14.32.4% | |
| INPST.AS (InPost SA) | 128,096 | EUR 1,327,0751.7% | EUR 10.361.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,639 | EUR 1,271,483-11.8% | EUR 8.33-11.8% | |
| NEXI.MI (Nexi SpA) | 298,697 | EUR 1,230,6322.4% | EUR 4.122.4% | |
| JD.L (JD Sports Fashion PLC) | 1,200,228 | GBP 1,177,3471.6% | GBP 0.9809361.6% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 490,294-0.5% | EUR 15.21-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,003 | EUR 171,135,7601.8% | EUR 886.71.8% | |
| AZN.L (AstraZeneca PLC) | 759,899 | GBP 113,583,2061.9% | GBP 149.4711.9% | |
| SAP.DE (SAP SE) | 511,717 | EUR 110,658,8010.3% | EUR 216.250.3% | |
| HSBA.L (HSBC Holdings PLC) | 8,546,029 | GBP 105,978,5791.9% | GBP 12.40091.9% | |
| SHEL.L (Shell plc) | 2,887,847 | GBP 94,363,9820.9% | GBP 32.67620.9% | |
| SIE.DE (Siemens AG) | 372,452 | EUR 91,511,4563.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,643 | EUR 75,781,1102.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 189,311 | EUR 67,546,1651.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 7,301,038 | EUR 66,979,7233.7% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 268,798 | EUR 62,750,8931.1% | EUR 233.451.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,578,381 | DKK 62,292,9301.2% | DKK 39.46631.2% | |
| IBE.MC (Iberdrola SA) | 3,116,472 | EUR 54,927,819-0.1% | EUR 17.625-0.1% | |
| TTE.PA (TotalEnergies SE) | 1,003,250 | EUR 54,215,6300.9% | EUR 54.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,831,012 | EUR 51,538,5734.2% | EUR 18.2054.2% | |
| AI.PA (Air Liquide SA) | 284,050 | EUR 48,214,6470.2% | EUR 169.740.2% | |
| SAN.PA (Sanofi SA) | 541,150 | EUR 46,977,2321.6% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 147,910 | EUR 46,118,3381.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,705,692 | EUR 45,524,9190.1% | EUR 26.690.1% | |
| UCG.MI (UniCredit SpA) | 685,039 | EUR 44,938,5584.1% | EUR 65.64.1% | |
| OR.PA (L'Oreal SA) | 118,067 | EUR 41,789,815-0.1% | EUR 353.95-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,001,635 | GBP 40,390,0560.4% | GBP 20.17850.4% | |
| SPOT (Spotify Technology SA) | 74,681 | USD 40,290,1621.2% | USD 539.4971.2% | |
| RHM.DE (Rheinmetall AG) | 22,517 | EUR 40,237,8792.2% | EUR 17872.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,960,803 | EUR 40,163,8333.6% | EUR 5.773.6% | |
| PRX.AS (Prosus NV) | 643,267 | EUR 39,689,5744.7% | EUR 61.74.7% | |
| ENEL.MI (Enel SpA) | 4,004,315 | EUR 35,650,4160.4% | EUR 8.9030.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,826 | EUR 34,746,8742.1% | EUR 544.42.1% | |
| BNP.PA (BNP Paribas SA) | 500,408 | EUR 33,527,3362.3% | EUR 672.3% | |
| INGA.AS (ING Groep NV) | 1,476,794 | EUR 33,523,2243.0% | EUR 22.73.0% | |
| RIO.L (Rio Tinto PLC) | 551,583 | GBP 33,296,1891.6% | GBP 60.36481.6% | |
| BARC.L (Barclays PLC) | 6,935,018 | GBP 32,951,0903.3% | GBP 4.751413.3% | |
| CS.PA (AXA SA) | 866,208 | EUR 32,863,9321.1% | EUR 37.941.1% | |
| REL.L (Relx PLC) | 899,712 | GBP 32,580,405-0.3% | GBP 36.212-0.3% | |
| RMS.PA (Hermes International SCA) | 15,469 | EUR 32,268,3341.4% | EUR 20861.4% | |
| NG.L (National Grid PLC) | 2,395,899 | GBP 31,784,859-0.3% | GBP 13.2664-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 30,325,0112.8% | GBP 1.058122.8% | |
| DBK.DE (Deutsche Bank AG) | 904,613 | EUR 29,354,6924.4% | EUR 32.454.4% | |
| DG.PA (Vinci SA) | 241,676 | EUR 28,264,0081.2% | EUR 116.951.2% | |
| NWG.L (NatWest Group PLC) | 3,959,186 | GBP 27,465,7621.9% | GBP 6.937221.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 483,136 | EUR 26,340,5750.1% | EUR 54.520.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 232,201 | GBP 23,987,941-2.0% | GBP 103.307-2.0% | |
| CPG.L (Compass Group PLC) | 829,692 | GBP 23,421,747-0.9% | GBP 28.2294-0.9% | |
| III.L (3I Group PLC) | 475,786 | GBP 23,308,1562.4% | GBP 48.98872.4% | |
| DGE.L (Diageo PLC) | 1,087,783 | GBP 22,501,0885.4% | GBP 20.68535.4% | |
| ARGX.BR (Argenx SE) | 29,936 | EUR 22,308,3072.1% | EUR 745.22.1% | |
| RACE.MI (Ferrari NV) | 62,134 | EUR 22,169,4111.4% | EUR 356.81.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,906 | GBP 22,052,3140.4% | GBP 66.84420.4% | |
| IFX.DE (Infineon Technologies AG) | 638,397 | EUR 21,287,3481.9% | EUR 33.3451.9% | |
| DHL.DE (Deutsche Post AG) | 470,595 | EUR 20,706,1802.3% | EUR 442.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,440 | EUR 20,658,5680.2% | EUR 58.450.2% | |
| GLEN.L (Glencore PLC) | 4,956,215 | GBP 20,475,9131.6% | GBP 4.131361.6% | |
| GLE.PA (Societe Generale SA) | 353,035 | EUR 20,087,6924.1% | EUR 56.94.1% | |
| DB1.DE (Deutsche Boerse AG) | 92,002 | EUR 19,182,417-0.3% | EUR 208.5-0.3% | |
| ENGI.PA (Engie SA) | 889,436 | EUR 18,838,2540.0% | EUR 21.180.0% | |
| STAN.L (Standard Chartered PLC) | 974,789 | GBP 18,137,9632.3% | GBP 18.60712.3% | |
| HLN.L (Haleon PLC) | 4,375,840 | GBP 18,093,1230.7% | GBP 4.134780.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,835 | EUR 17,856,7181.4% | EUR 80.861.4% | |
| TSCO.L (Tesco PLC) | 3,275,323 | GBP 17,738,7020.5% | GBP 5.415860.5% | |
| EXPN.L (Experian PLC) | 449,199 | GBP 17,673,0981.7% | GBP 39.34361.7% | |
| CABK.MC (CaixaBank SA) | 1,911,902 | EUR 17,608,6171.8% | EUR 9.211.8% | |
| EOAN.DE (E.ON SE) | 1,093,594 | EUR 17,502,972-0.9% | EUR 16.005-0.9% | |
| AAL.L (Anglo American PLC) | 548,586 | GBP 17,491,5621.5% | GBP 31.88481.5% | |
| LR.PA (Legrand SA) | 128,473 | EUR 16,829,9630.9% | EUR 1310.9% | |
| ADYEN.AS (Adyen NV) | 12,418 | EUR 16,813,9721.3% | EUR 13541.3% | |
| ENI.MI (Eni SpA) | 1,000,210 | EUR 16,153,3921.4% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 444,060 | EUR 15,972,8380.0% | EUR 35.970.0% | |
| NOKIA.HE (Nokia Oyj) | 2,557,507 | EUR 14,976,7610.1% | EUR 5.8560.1% | |
| AMS.MC (Amadeus IT Group SA) | 220,727 | EUR 14,691,589-0.4% | EUR 66.56-0.4% | |
| EBS.VI (Erste Group Bank AG) | 150,517 | EUR 13,907,7713.3% | EUR 92.43.3% | |
| UCB.BR (UCB SA) | 61,946 | EUR 13,888,293-1.1% | EUR 224.2-1.1% | |
| FER.MC (Ferrovial SE) | 251,647 | EUR 13,785,2231.1% | EUR 54.781.1% | |
| G.MI (Generali) | 416,840 | EUR 13,772,3940.8% | EUR 33.040.8% | |
| ADS.DE (adidas AG) | 83,925 | EUR 13,234,9730.1% | EUR 157.70.1% | |
| HEI.DE (Heidelberg Materials AG) | 65,426 | EUR 13,170,2543.2% | EUR 201.33.2% | |
| ORA.PA (Orange SA) | 913,743 | EUR 12,924,895-0.1% | EUR 14.145-0.1% | |
| CBK.DE (Commerzbank AG) | 376,621 | EUR 12,771,2186.6% | EUR 33.916.6% | |
| SSE.L (SSE PLC) | 551,473 | GBP 12,201,7724.2% | GBP 22.12584.2% | |
| ASM.AS (ASM International NV) | 22,754 | EUR 12,177,9411.6% | EUR 535.21.6% | |
| UMG.AS (Universal Music Group NV) | 541,023 | EUR 12,097,274-0.5% | EUR 22.36-0.5% | |
| KBC.BR (KBC Group NV) | 112,296 | EUR 12,038,1312.8% | EUR 107.22.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,156 | EUR 11,921,6000.9% | EUR 86.920.9% | |
| SAMPO.HE (Sampo Oyj) | 1,184,295 | EUR 11,558,719-1.1% | EUR 9.76-1.1% | |
| PRY.MI (Prysmian SpA) | 137,744 | EUR 11,509,8892.0% | EUR 83.562.0% | |
| AV.L (Aviva PLC) | 1,467,072 | GBP 11,413,6651.3% | GBP 7.779891.3% | |
| AHT.L (Ashtead Group PLC) | 208,092 | GBP 11,405,0472.9% | GBP 54.80772.9% | |
| KER.PA (Kering SA) | 36,368 | EUR 11,290,4463.5% | EUR 310.453.5% | |
| RYA.IR (Ryanair Holdings PLC) | 410,924 | EUR 11,119,6032.4% | EUR 27.062.4% | |
| WKL.AS (Wolters Kluwer NV) | 117,363 | EUR 10,989,871-3.0% | EUR 93.64-3.0% | |
| AER (AerCap Holdings NV) | 88,886 | USD 10,490,1882.7% | USD 118.0182.7% | |
| CAP.PA (Capgemini SE) | 80,451 | EUR 10,333,9314.1% | EUR 128.454.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,431 | EUR 9,985,9290.6% | EUR 47.910.6% | |
| VOD.L (Vodafone Group PLC) | 9,745,772 | GBP 9,868,2820.8% | GBP 1.012570.8% | |
| MTX.DE (MTU Aero Engines AG) | 26,453 | EUR 9,761,1572.5% | EUR 3692.5% | |
| HEIA.AS (Heineken NV) | 139,518 | EUR 9,721,614-0.2% | EUR 69.68-0.2% | |
| VOW3.DE (Volkswagen AG) | 100,442 | EUR 9,612,2991.6% | EUR 95.71.6% | |
| KNEBV.HE (Kone Oyj) | 164,967 | EUR 9,568,086-0.9% | EUR 58-0.9% | |
| NXT.L (Next PLC) | 57,213 | GBP 9,430,5961.5% | GBP 164.8331.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,318 | EUR 9,404,1530.2% | EUR 28.470.2% | |
| PUB.PA (Publicis Groupe SA) | 111,449 | EUR 9,395,1510.1% | EUR 84.30.1% | |
| VNA.DE (Vonovia SE) | 367,892 | EUR 9,234,089-0.2% | EUR 25.1-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 376,923 | EUR 9,208,2290.6% | EUR 24.430.6% | |
| VIE.PA (Veolia Environnement SA) | 304,334 | EUR 8,804,3830.3% | EUR 28.930.3% | |
| STLAM.MI (Stellantis NV) | 971,689 | EUR 8,663,5792.4% | EUR 8.9162.4% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,597,8042.4% | EUR 8.412.4% | |
| RI.PA (Pernod Ricard SA) | 99,459 | EUR 8,312,7831.4% | EUR 83.581.4% | |
| AENA.MC (Aena SME SA) | 369,913 | EUR 8,304,5472.2% | EUR 22.452.2% | |
| ACA.PA (Credit Agricole SA) | 512,887 | EUR 8,157,4681.7% | EUR 15.9051.7% | |
| SAB.MC (Banco de Sabadell SA) | 2,458,762 | EUR 8,116,3732.3% | EUR 3.3012.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,597 | GBP 8,091,0972.1% | GBP 113.0092.1% | |
| NN.AS (NN Group NV) | 129,951 | EUR 7,903,6202.0% | EUR 60.822.0% | |
| LGEN.L (Legal & General Group PLC) | 2,826,038 | GBP 7,845,8061.3% | GBP 2.776261.3% | |
| DSY.PA (Dassault Systemes SE) | 332,017 | EUR 7,832,2811.1% | EUR 23.591.1% | |
| ABN.AS (ABN AMRO Bank NV) | 285,394 | EUR 7,791,2562.6% | EUR 27.32.6% | |
| HNR1.DE (Hannover Rueck SE) | 29,749 | EUR 7,657,3933.5% | EUR 257.43.5% | |
| BPE.MI (BPER Banca SPA) | 707,767 | EUR 7,590,8014.4% | EUR 10.7254.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,674 | EUR 7,534,9642.5% | EUR 15.112.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,878,399 | EUR 7,335,148-0.8% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 550,395 | EUR 7,259,7104.7% | EUR 13.194.7% | |
| HLMA.L (Halma PLC) | 185,771 | GBP 7,213,7010.7% | GBP 38.83110.7% | |
| INF.L (Informa PLC) | 653,433 | GBP 7,202,8150.2% | GBP 11.0230.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,815 | EUR 7,120,2532.7% | EUR 77.552.7% | |
| SHL.DE (Siemens Healthineers AG) | 163,640 | EUR 7,095,4300.2% | EUR 43.360.2% | |
| MRK.DE (Merck KGaA) | 63,860 | EUR 7,005,4420.2% | EUR 109.70.2% | |
| STMPA.PA (STMicroelectronics NV) | 337,569 | EUR 6,879,6561.1% | EUR 20.381.1% | |
| TEF.MC (Telefonica SA) | 1,833,508 | EUR 6,587,794-1.7% | EUR 3.593-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 247,069 | EUR 6,473,208-1.5% | EUR 26.2-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,337 | EUR 6,359,7250.2% | EUR 70.40.2% | |
| MONC.MI (Moncler SpA) | 112,154 | EUR 6,327,7292.1% | EUR 56.422.1% | |
| KRZ.IR (Kerry Group PLC) | 79,781 | EUR 6,326,633-0.4% | EUR 79.3-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,940 | EUR 6,315,3601.3% | EUR 21.341.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 697,341 | EUR 6,271,8850.1% | EUR 8.9940.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,469 | EUR 6,228,2453.2% | EUR 23.553.2% | |
| ANTO.L (Antofagasta PLC) | 196,063 | GBP 6,139,7991.2% | GBP 31.31541.2% | |
| SGE.L (Sage Group PLC) | 481,873 | GBP 6,055,2320.4% | GBP 12.5660.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,801 | EUR 5,956,7490.0% | EUR 72.820.0% | |
| SN.L (Smith & Nephew PLC) | 408,706 | GBP 5,915,3770.5% | GBP 14.47340.5% | |
| SRG.MI (Snam SpA) | 1,017,319 | EUR 5,737,6790.7% | EUR 5.640.7% | |
| RTO.L (Rentokil Initial PLC) | 1,197,455 | GBP 5,611,1890.4% | GBP 4.685930.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,595 | EUR 5,383,8120.5% | EUR 90.340.5% | |
| SGRO.L (Segro Plc) | 621,445 | GBP 5,140,4880.9% | GBP 8.271830.9% | |
| KRX.IR (Kingspan Group PLC) | 75,935 | EUR 5,099,0356.8% | EUR 67.156.8% | |
| ENX.PA (Euronext NV) | 39,240 | EUR 4,995,2520.4% | EUR 127.30.4% | |
| SMIN.L (Smiths Group PLC) | 173,821 | GBP 4,948,4381.2% | GBP 28.46861.2% | |
| ELE.MC (Endesa SA) | 155,670 | EUR 4,936,2960.1% | EUR 31.710.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,767 | EUR 4,880,4071.7% | EUR 136.451.7% | |
| AKZA.AS (Akzo Nobel NV) | 84,812 | EUR 4,880,0820.1% | EUR 57.540.1% | |
| CNA.L (Centrica PLC) | 2,445,154 | GBP 4,857,3910.2% | GBP 1.986540.2% | |
| SY1.DE (Symrise AG) | 66,527 | EUR 4,756,681-1.1% | EUR 71.5-1.1% | |
| BVI.PA (Bureau Veritas SA) | 168,145 | EUR 4,708,0600.4% | EUR 280.4% | |
| METSO.HE (Metso Oyj) | 326,851 | EUR 4,691,9461.9% | EUR 14.3551.9% | |
| BKT.MC (Bankinter SA) | 344,766 | EUR 4,688,8182.4% | EUR 13.62.4% | |
| PST.MI (Poste Italiane SpA) | 221,344 | EUR 4,637,1571.0% | EUR 20.951.0% | |
| ADM.L (Admiral Group PLC) | 122,956 | GBP 4,556,0990.5% | GBP 37.05470.5% | |
| UU.L (United Utilities Group PLC) | 330,471 | GBP 4,555,374-0.1% | GBP 13.7845-0.1% | |
| AGN.AS (Aegon Ltd) | 686,924 | EUR 4,552,9321.4% | EUR 6.6281.4% | |
| BEI.DE (Beiersdorf AG) | 48,374 | EUR 4,485,237-0.9% | EUR 92.72-0.9% | |
| AGS.BR (Ageas SA/NV) | 77,766 | EUR 4,467,6571.0% | EUR 57.451.0% | |
| MKS.L (Marks and Spencer Group PLC) | 992,152 | GBP 4,406,2452.2% | GBP 4.44112.2% | |
| FME.DE (Fresenius Medical Care AG) | 106,666 | EUR 4,388,239-0.6% | EUR 41.14-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 74,852 | EUR 4,354,8891.7% | EUR 58.181.7% | |
| ITRK.L (Intertek Group PLC) | 76,463 | GBP 4,336,1720.7% | GBP 56.70940.7% | |
| AC.PA (Accor SA) | 92,993 | EUR 4,326,0342.4% | EUR 46.522.4% | |
| SVT.L (Severn Trent PLC) | 135,098 | GBP 4,299,882-0.7% | GBP 31.8279-0.7% | |
| CCH.L (Coca Cola HBC AG) | 105,013 | GBP 4,293,0241.1% | GBP 40.88091.1% | |
| G1A.DE (GEA Group AG) | 70,976 | EUR 4,279,853 | EUR 60.3 | |
| MRO.L (Melrose Industries PLC) | 611,961 | GBP 4,255,0670.6% | GBP 6.953170.6% | |
| BNZL.L (Bunzl PLC) | 164,227 | GBP 4,118,013-0.2% | GBP 25.0751-0.2% | |
| ABF.L (Associated British Foods PLC) | 158,980 | GBP 4,087,8250.0% | GBP 25.71280.0% | |
| QIA.DE (QIAGEN NV) | 105,462 | EUR 3,940,5880.1% | EUR 37.3650.1% | |
| HEIO.AS (Heineken Holding NV) | 64,310 | EUR 3,919,6950.3% | EUR 60.950.3% | |
| ALO.PA (Alstom SA) | 173,768 | EUR 3,732,5372.8% | EUR 21.482.8% | |
| CA.PA (Carrefour SA) | 283,051 | EUR 3,724,9511.0% | EUR 13.161.0% | |
| NESTE.HE (Neste Oyj) | 213,632 | EUR 3,716,129-0.8% | EUR 17.395-0.8% | |
| AUTO.L (Auto Trader Group plc) | 433,805 | GBP 3,709,8840.2% | GBP 8.551960.2% | |
| EN.PA (Bouygues SA) | 90,769 | EUR 3,677,0521.7% | EUR 40.511.7% | |
| FGR.PA (Eiffage SA) | 32,908 | EUR 3,572,1630.8% | EUR 108.550.8% | |
| G24.DE (Scout24 SE) | 38,283 | EUR 3,560,319-0.3% | EUR 93-0.3% | |
| CON.DE (Continental AG) | 53,046 | EUR 3,505,280-0.4% | EUR 66.08-0.4% | |
| LI.PA (Klepierre SA) | 103,557 | EUR 3,491,9420.4% | EUR 33.720.4% | |
| TEN.MI (Tenaris SA) | 197,494 | EUR 3,480,8321.3% | EUR 17.6251.3% | |
| TLX.DE (Talanx AG) | 31,613 | EUR 3,448,9783.3% | EUR 109.13.3% | |
| SBRY.L (J Sainsbury PLC) | 861,293 | GBP 3,442,5790.7% | GBP 3.996990.7% | |
| EXO.AS (EXOR NV) | 45,797 | EUR 3,421,0361.4% | EUR 74.71.4% | |
| WISE.L (Wise plc) | 322,876 | GBP 3,400,9742.1% | GBP 10.53342.1% | |
| OMV.VI (OMV AG) | 70,753 | EUR 3,379,1630.3% | EUR 47.760.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,866 | EUR 3,350,9950.2% | EUR 67.20.2% | |
| ERF.PA (Eurofins Scientific SE) | 57,475 | EUR 3,333,550-0.5% | EUR 58-0.5% | |
| RNO.PA (Renault SA) | 95,060 | EUR 3,290,9771.7% | EUR 34.621.7% | |
| PSON.L (Pearson PLC) | 290,101 | GBP 3,275,0960.2% | GBP 11.28950.2% | |
| MNG.L (M&G Plc) | 1,047,856 | GBP 3,216,9720.0% | GBP 3.070050.0% | |
| KGF.L (Kingfisher PLC) | 896,720 | GBP 3,190,0221.0% | GBP 3.557431.0% | |
| RXL.PA (Rexel SA) | 107,468 | EUR 3,176,7541.3% | EUR 29.561.3% | |
| ORNBV.HE (Orion Oyj) | 53,744 | EUR 3,111,7781.8% | EUR 57.91.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,745 | EUR 3,041,1231.6% | EUR 72.851.6% | |
| WTB.L (Whitbread PLC) | 91,857 | GBP 2,991,6041.1% | GBP 32.56811.1% | |
| HAG.DE (Hensoldt AG) | 31,139 | EUR 2,958,2053.7% | EUR 953.7% | |
| BTRW.L (Barratt Developments PLC) | 668,234 | GBP 2,957,0403.5% | GBP 4.425163.5% | |
| BNR.DE (Brenntag SE) | 62,685 | EUR 2,911,7180.4% | EUR 46.450.4% | |
| KBX.DE (Knorr-Bremse AG) | 35,792 | EUR 2,906,3101.4% | EUR 81.21.4% | |
| SRT3.DE (Sartorius AG) | 12,910 | EUR 2,904,7501.4% | EUR 2251.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,560 | GBP 2,858,7411.0% | GBP 7.777621.0% | |
| FRES.L (Fresnillo PLC) | 108,474 | GBP 2,853,4055.6% | GBP 26.3055.6% | |
| STERV.HE (Stora Enso Oyj) | 275,017 | EUR 2,803,7981.6% | EUR 10.1951.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,272 | GBP 2,803,5701.3% | GBP 79.48431.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,443 | EUR 2,791,5551.3% | EUR 50.351.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,656 | EUR 2,743,603-0.7% | EUR 187.2-0.7% | |
| ELISA.HE (Elisa Oyj) | 68,983 | EUR 2,650,327-0.7% | EUR 38.42-0.7% | |
| GET.PA (Getlink SE) | 167,834 | EUR 2,643,3860.3% | EUR 15.750.3% | |
| NEM.DE (Nemetschek SE) | 28,343 | EUR 2,633,065-0.6% | EUR 92.9-0.6% | |
| JDEP.AS (JDE Peet's NV) | 82,691 | EUR 2,617,9970.1% | EUR 31.660.1% | |
| EDEN.PA (Edenred SE) | 122,251 | EUR 2,592,9441.5% | EUR 21.211.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,762 | EUR 2,589,4820.6% | EUR 45.620.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,240,718 | EUR 2,578,9570.8% | EUR 0.49210.8% | |
| ENT.L (Entain PLC) | 300,595 | GBP 2,577,5233.2% | GBP 8.574743.2% | |
| LAND.L (Land Securities Group PLC) | 345,857 | GBP 2,520,591-0.2% | GBP 7.28796-0.2% | |
| ELI.BR (Elia Group SA/NV) | 23,817 | EUR 2,493,6400.2% | EUR 104.70.2% | |
| ZAL.DE (Zalando SE) | 109,165 | EUR 2,464,9461.5% | EUR 22.581.5% | |
| SYENS.BR (Syensqo SA) | 34,550 | EUR 2,446,8311.8% | EUR 70.821.8% | |
| IMCD.AS (IMCD NV) | 29,629 | EUR 2,440,837-0.6% | EUR 82.38-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,459 | EUR 2,426,0590.5% | EUR 79.650.5% | |
| ANA.MC (Acciona SA) | 11,997 | EUR 2,381,4051.8% | EUR 198.51.8% | |
| IPN.PA (Ipsen SA) | 18,505 | EUR 2,350,1352.6% | EUR 1272.6% | |
| LEG.DE (LEG Immobilien SE) | 36,521 | EUR 2,322,736-0.6% | EUR 63.6-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 29,026 | EUR 2,317,7260.8% | EUR 79.850.8% | |
| VER.VI (Verbund AG) | 34,197 | EUR 2,274,101-0.9% | EUR 66.5-0.9% | |
| BIM.PA (BioMerieux) | 21,329 | EUR 2,271,539-0.1% | EUR 106.5-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,897 | EUR 2,263,9493.5% | EUR 7.5243.5% | |
| AMUN.PA (Amundi SA) | 30,978 | EUR 2,070,8790.3% | EUR 66.850.3% | |
| MNDI.L (Mondi PLC) | 217,810 | GBP 2,043,7650.8% | GBP 9.383250.8% | |
| BMED.MI (Banca Mediolanum SpA) | 109,089 | EUR 2,033,4193.4% | EUR 18.643.4% | |
| ADP.PA (Aeroports de Paris SA) | 16,142 | EUR 1,930,5831.4% | EUR 119.61.4% | |
| SW.PA (Sodexo SA) | 42,122 | EUR 1,924,133-0.7% | EUR 45.68-0.7% | |
| SOF.BR (Sofina SA) | 7,892 | EUR 1,908,2861.8% | EUR 241.81.8% | |
| RAND.AS (Randstad NV) | 54,094 | EUR 1,810,5260.5% | EUR 33.470.5% | |
| SDR.L (Schroders PLC) | 403,679 | GBP 1,789,1011.7% | GBP 4.431991.7% | |
| EVK.DE (Evonik Industries AG) | 125,235 | EUR 1,764,5610.3% | EUR 14.090.3% | |
| GFC.PA (Gecina SA) | 21,988 | EUR 1,751,344-0.3% | EUR 79.65-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 295,587 | EUR 1,718,5432.1% | EUR 5.8142.1% | |
| WPP.L (WPP PLC) | 510,313 | GBP 1,667,2203.0% | GBP 3.267053.0% | |
| BOL.PA (Bollore SE) | 352,389 | EUR 1,661,1620.3% | EUR 4.7140.3% | |
| GRF.MC (Grifols SA) | 152,354 | EUR 1,633,9973.4% | EUR 10.7253.4% | |
| DHER.DE (Delivery Hero SE) | 93,434 | EUR 1,613,138-3.7% | EUR 17.265-3.7% | |
| DIE.BR (D'ieteren Group) | 10,444 | EUR 1,567,6441.7% | EUR 150.11.7% | |
| TEP.PA (Teleperformance SE) | 26,258 | EUR 1,550,2722.2% | EUR 59.042.2% | |
| RAA.DE (Rational AG) | 2,366 | EUR 1,510,691 | EUR 638.5 | |
| COV.PA (Covivio SA/France) | 27,114 | EUR 1,498,049-0.4% | EUR 55.25-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,480,0500.5% | EUR 75900.5% | |
| AKE.PA (Arkema SA) | 28,618 | EUR 1,475,2580.4% | EUR 51.550.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,639 | EUR 1,440,912-0.1% | EUR 9.44-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 102,852 | EUR 1,436,8422.0% | EUR 13.972.0% | |
| INPST.AS (InPost SA) | 128,096 | EUR 1,305,2981.4% | EUR 10.191.4% | |
| NEXI.MI (Nexi SpA) | 298,697 | EUR 1,202,2550.7% | EUR 4.0250.7% | |
| JD.L (JD Sports Fashion PLC) | 1,200,228 | GBP 1,158,4590.5% | GBP 0.9651990.5% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 492,551-0.1% | EUR 15.28-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,003 | EUR 168,067,012-2.7% | EUR 870.8-2.7% | |
| AZN.L (AstraZeneca PLC) | 759,899 | GBP 111,419,1200.6% | GBP 146.6240.6% | |
| SAP.DE (SAP SE) | 511,717 | EUR 110,351,771-1.1% | EUR 215.65-1.1% | |
| HSBA.L (HSBC Holdings PLC) | 8,546,029 | GBP 104,012,818-1.6% | GBP 12.1709-1.6% | |
| SHEL.L (Shell plc) | 2,887,847 | GBP 93,514,8900.1% | GBP 32.38220.1% | |
| SIE.DE (Siemens AG) | 372,452 | EUR 88,382,860-1.8% | EUR 237.3-1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,643 | EUR 73,978,2580.5% | EUR 603.20.5% | |
| ALV.DE (Allianz SE) | 189,311 | EUR 66,637,472-0.4% | EUR 352-0.4% | |
| SAN.MC (Banco Santander SA) | 7,301,038 | EUR 64,606,885-1.1% | EUR 8.849-1.1% | |
| SU.PA (Schneider Electric SE) | 268,798 | EUR 62,052,018-1.8% | EUR 230.85-1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,578,381 | DKK 61,558,075-5.1% | DKK 39.0008-5.1% | |
| IBE.MC (Iberdrola SA) | 3,116,472 | EUR 54,974,566-0.7% | EUR 17.64-0.7% | |
| TTE.PA (TotalEnergies SE) | 1,003,250 | EUR 53,754,1350.6% | EUR 53.580.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,831,012 | EUR 49,457,780-2.6% | EUR 17.47-2.6% | |
| AI.PA (Air Liquide SA) | 284,050 | EUR 48,095,3460.7% | EUR 169.320.7% | |
| SAN.PA (Sanofi SA) | 541,150 | EUR 46,235,856-0.2% | EUR 85.44-0.2% | |
| EL.PA (EssilorLuxottica SA) | 147,910 | EUR 45,615,444-1.4% | EUR 308.4-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,705,692 | EUR 45,473,7491.2% | EUR 26.661.2% | |
| UCG.MI (UniCredit SpA) | 685,039 | EUR 43,150,607-0.8% | EUR 62.99-0.8% | |
| OR.PA (L'Oreal SA) | 118,067 | EUR 41,848,8480.1% | EUR 354.450.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,001,635 | GBP 40,235,008-0.5% | GBP 20.1011-0.5% | |
| SPOT (Spotify Technology SA) | 74,681 | USD 39,811,152-0.5% | USD 533.083-0.5% | |
| RHM.DE (Rheinmetall AG) | 22,517 | EUR 39,382,2332.4% | EUR 17492.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,960,803 | EUR 38,785,594-0.1% | EUR 5.572-0.1% | |
| PRX.AS (Prosus NV) | 643,267 | EUR 37,920,590-2.2% | EUR 58.95-2.2% | |
| ENEL.MI (Enel SpA) | 4,004,315 | EUR 35,494,248-0.3% | EUR 8.864-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,826 | EUR 34,019,258-1.1% | EUR 533-1.1% | |
| BNP.PA (BNP Paribas SA) | 500,408 | EUR 32,771,7200.2% | EUR 65.490.2% | |
| RIO.L (Rio Tinto PLC) | 551,583 | GBP 32,763,811-0.5% | GBP 59.3996-0.5% | |
| REL.L (Relx PLC) | 899,712 | GBP 32,662,736-3.6% | GBP 36.3035-3.6% | |
| INGA.AS (ING Groep NV) | 1,476,794 | EUR 32,555,924-0.7% | EUR 22.045-0.7% | |
| CS.PA (AXA SA) | 866,208 | EUR 32,491,462-0.7% | EUR 37.51-0.7% | |
| BARC.L (Barclays PLC) | 6,935,018 | GBP 31,900,312-1.1% | GBP 4.59989-1.1% | |
| NG.L (National Grid PLC) | 2,395,899 | GBP 31,875,2841.0% | GBP 13.30411.0% | |
| RMS.PA (Hermes International SCA) | 15,469 | EUR 31,835,2020.7% | EUR 20580.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 29,512,653-0.5% | GBP 1.02978-0.5% | |
| DBK.DE (Deutsche Bank AG) | 904,613 | EUR 28,119,895-0.8% | EUR 31.085-0.8% | |
| DG.PA (Vinci SA) | 241,676 | EUR 27,937,746-0.7% | EUR 115.6-0.7% | |
| NWG.L (NatWest Group PLC) | 3,959,186 | GBP 26,946,467-0.2% | GBP 6.80606-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 483,136 | EUR 26,311,587 | EUR 54.46 | |
| LSEG.L (London Stock Exchange Group PLC) | 232,201 | GBP 24,465,718-2.1% | GBP 105.364-2.1% | |
| CPG.L (Compass Group PLC) | 829,692 | GBP 23,623,2020.6% | GBP 28.47230.6% | |
| III.L (3I Group PLC) | 475,786 | GBP 22,750,886-0.8% | GBP 47.8175-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,906 | GBP 21,973,6380.4% | GBP 66.60580.4% | |
| RACE.MI (Ferrari NV) | 62,134 | EUR 21,864,9550.0% | EUR 351.90.0% | |
| ARGX.BR (Argenx SE) | 29,936 | EUR 21,859,267-1.0% | EUR 730.2-1.0% | |
| DGE.L (Diageo PLC) | 1,087,783 | GBP 21,346,3192.9% | GBP 19.62372.9% | |
| IFX.DE (Infineon Technologies AG) | 638,397 | EUR 20,891,542-3.5% | EUR 32.725-3.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,440 | EUR 20,626,7580.3% | EUR 58.360.3% | |
| DHL.DE (Deutsche Post AG) | 470,595 | EUR 20,240,291-0.7% | EUR 43.01-0.7% | |
| GLEN.L (Glencore PLC) | 4,956,215 | GBP 20,144,746-0.5% | GBP 4.06454-0.5% | |
| GLE.PA (Societe Generale SA) | 353,035 | EUR 19,289,832-2.1% | EUR 54.64-2.1% | |
| DB1.DE (Deutsche Boerse AG) | 92,002 | EUR 19,246,818-0.8% | EUR 209.2-0.8% | |
| ENGI.PA (Engie SA) | 889,436 | EUR 18,829,360-0.8% | EUR 21.17-0.8% | |
| HLN.L (Haleon PLC) | 4,375,840 | GBP 17,964,8380.9% | GBP 4.105460.9% | |
| STAN.L (Standard Chartered PLC) | 974,789 | GBP 17,727,388-0.5% | GBP 18.1859-0.5% | |
| EOAN.DE (E.ON SE) | 1,093,594 | EUR 17,667,011 | EUR 16.155 | |
| TSCO.L (Tesco PLC) | 3,275,323 | GBP 17,657,1820.1% | GBP 5.390970.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,835 | EUR 17,618,216-1.3% | EUR 79.78-1.3% | |
| EXPN.L (Experian PLC) | 449,199 | GBP 17,384,814-3.1% | GBP 38.7018-3.1% | |
| CABK.MC (CaixaBank SA) | 1,911,902 | EUR 17,295,065-2.4% | EUR 9.046-2.4% | |
| AAL.L (Anglo American PLC) | 548,586 | GBP 17,240,664-1.6% | GBP 31.4275-1.6% | |
| LR.PA (Legrand SA) | 128,473 | EUR 16,682,2190.5% | EUR 129.850.5% | |
| ADYEN.AS (Adyen NV) | 12,418 | EUR 16,605,350-2.3% | EUR 1337.2-2.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 444,060 | EUR 15,977,279-0.5% | EUR 35.98-0.5% | |
| ENI.MI (Eni SpA) | 1,000,210 | EUR 15,935,346-0.1% | EUR 15.932-0.1% | |
| NOKIA.HE (Nokia Oyj) | 2,557,507 | EUR 14,966,531-1.6% | EUR 5.852-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 220,727 | EUR 14,744,5641.6% | EUR 66.81.6% | |
| UCB.BR (UCB SA) | 61,946 | EUR 14,043,1582.5% | EUR 226.72.5% | |
| G.MI (Generali) | 416,840 | EUR 13,668,184-1.2% | EUR 32.79-1.2% | |
| FER.MC (Ferrovial SE) | 251,647 | EUR 13,639,267-0.8% | EUR 54.2-0.8% | |
| EBS.VI (Erste Group Bank AG) | 150,517 | EUR 13,463,7460.6% | EUR 89.450.6% | |
| ADS.DE (adidas AG) | 83,925 | EUR 13,222,384-1.1% | EUR 157.55-1.1% | |
| ORA.PA (Orange SA) | 913,743 | EUR 12,943,1701.6% | EUR 14.1651.6% | |
| HEI.DE (Heidelberg Materials AG) | 65,426 | EUR 12,758,070-0.9% | EUR 195-0.9% | |
| UMG.AS (Universal Music Group NV) | 541,023 | EUR 12,162,1970.8% | EUR 22.480.8% | |
| ASM.AS (ASM International NV) | 22,754 | EUR 11,986,807-3.1% | EUR 526.8-3.1% | |
| CBK.DE (Commerzbank AG) | 376,621 | EUR 11,984,080-0.2% | EUR 31.82-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,156 | EUR 11,814,6182.2% | EUR 86.142.2% | |
| KBC.BR (KBC Group NV) | 112,296 | EUR 11,712,473-0.2% | EUR 104.3-0.2% | |
| SSE.L (SSE PLC) | 551,473 | GBP 11,712,012-1.7% | GBP 21.2377-1.7% | |
| SAMPO.HE (Sampo Oyj) | 1,184,295 | EUR 11,686,6230.2% | EUR 9.8680.2% | |
| WKL.AS (Wolters Kluwer NV) | 117,363 | EUR 11,330,224-3.8% | EUR 96.54-3.8% | |
| PRY.MI (Prysmian SpA) | 137,744 | EUR 11,281,234-4.3% | EUR 81.9-4.3% | |
| AV.L (Aviva PLC) | 1,467,072 | GBP 11,265,6230.0% | GBP 7.678980.0% | |
| AHT.L (Ashtead Group PLC) | 208,092 | GBP 11,083,369-2.1% | GBP 53.2619-2.1% | |
| KER.PA (Kering SA) | 36,368 | EUR 10,906,7632.9% | EUR 299.92.9% | |
| RYA.IR (Ryanair Holdings PLC) | 410,924 | EUR 10,856,612-0.9% | EUR 26.42-0.9% | |
| AER (AerCap Holdings NV) | 88,886 | USD 10,211,6170.2% | USD 114.8840.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,431 | EUR 9,929,653-1.3% | EUR 47.64-1.3% | |
| CAP.PA (Capgemini SE) | 80,451 | EUR 9,923,631-1.1% | EUR 123.35-1.1% | |
| VOD.L (Vodafone Group PLC) | 9,745,772 | GBP 9,787,8231.5% | GBP 1.004311.5% | |
| HEIA.AS (Heineken NV) | 139,518 | EUR 9,738,3561.1% | EUR 69.81.1% | |
| KNEBV.HE (Kone Oyj) | 164,967 | EUR 9,653,8690.0% | EUR 58.520.0% | |
| MTX.DE (MTU Aero Engines AG) | 26,453 | EUR 9,525,725-0.8% | EUR 360.1-0.8% | |
| VOW3.DE (Volkswagen AG) | 100,442 | EUR 9,463,6451.5% | EUR 94.221.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,318 | EUR 9,387,6380.7% | EUR 28.420.7% | |
| PUB.PA (Publicis Groupe SA) | 111,449 | EUR 9,381,777-0.1% | EUR 84.18-0.1% | |
| NXT.L (Next PLC) | 57,213 | GBP 9,289,431-0.6% | GBP 162.366-0.6% | |
| VNA.DE (Vonovia SE) | 367,892 | EUR 9,248,805-1.0% | EUR 25.14-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 376,923 | EUR 9,155,460-0.6% | EUR 24.29-0.6% | |
| VIE.PA (Veolia Environnement SA) | 304,334 | EUR 8,776,993-2.0% | EUR 28.84-2.0% | |
| STLAM.MI (Stellantis NV) | 971,689 | EUR 8,463,411-0.3% | EUR 8.71-0.3% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,398,449-1.1% | EUR 8.215-1.1% | |
| RI.PA (Pernod Ricard SA) | 99,459 | EUR 8,197,4110.4% | EUR 82.420.4% | |
| AENA.MC (Aena SME SA) | 369,913 | EUR 8,123,289-2.1% | EUR 21.96-2.1% | |
| ACA.PA (Credit Agricole SA) | 512,887 | EUR 8,021,5530.0% | EUR 15.640.0% | |
| SAB.MC (Banco de Sabadell SA) | 2,458,762 | EUR 7,936,884-2.9% | EUR 3.228-2.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,597 | GBP 7,924,6252.4% | GBP 110.6842.4% | |
| DSY.PA (Dassault Systemes SE) | 332,017 | EUR 7,749,2770.3% | EUR 23.340.3% | |
| LGEN.L (Legal & General Group PLC) | 2,826,038 | GBP 7,747,6400.0% | GBP 2.741520.0% | |
| NN.AS (NN Group NV) | 129,951 | EUR 7,745,080-1.1% | EUR 59.6-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 285,394 | EUR 7,591,480-0.1% | EUR 26.6-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,878,399 | EUR 7,397,1351.5% | EUR 3.9381.5% | |
| HNR1.DE (Hannover Rueck SE) | 29,749 | EUR 7,395,601-0.5% | EUR 248.6-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,674 | EUR 7,352,948-1.2% | EUR 14.745-1.2% | |
| BPE.MI (BPER Banca SPA) | 707,767 | EUR 7,268,767-0.4% | EUR 10.27-0.4% | |
| INF.L (Informa PLC) | 653,433 | GBP 7,189,365-0.9% | GBP 11.0025-0.9% | |
| HLMA.L (Halma PLC) | 185,771 | GBP 7,162,224-0.9% | GBP 38.554-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 163,640 | EUR 7,083,976-2.3% | EUR 43.29-2.3% | |
| MRK.DE (Merck KGaA) | 63,860 | EUR 6,989,477-0.8% | EUR 109.45-0.8% | |
| BAMI.MI (Banco BPM SpA) | 550,395 | EUR 6,932,225-0.4% | EUR 12.595-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,815 | EUR 6,932,0330.5% | EUR 75.50.5% | |
| STMPA.PA (STMicroelectronics NV) | 337,569 | EUR 6,805,391-1.8% | EUR 20.16-1.8% | |
| TEF.MC (Telefonica SA) | 1,833,508 | EUR 6,701,4720.4% | EUR 3.6550.4% | |
| CLNX.MC (Cellnex Telecom SA) | 247,069 | EUR 6,572,035-3.6% | EUR 26.6-3.6% | |
| KRZ.IR (Kerry Group PLC) | 79,781 | EUR 6,350,5680.5% | EUR 79.60.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,337 | EUR 6,348,8840.3% | EUR 70.280.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 697,341 | EUR 6,266,3060.1% | EUR 8.9860.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,940 | EUR 6,235,456-0.5% | EUR 21.07-0.5% | |
| MONC.MI (Moncler SpA) | 112,154 | EUR 6,197,6302.8% | EUR 55.262.8% | |
| ANTO.L (Antofagasta PLC) | 196,063 | GBP 6,068,166-0.7% | GBP 30.9501-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,469 | EUR 6,037,827-2.1% | EUR 22.83-2.1% | |
| SGE.L (Sage Group PLC) | 481,873 | GBP 6,032,971-1.1% | GBP 12.5198-1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,801 | EUR 5,955,1131.6% | EUR 72.81.6% | |
| SN.L (Smith & Nephew PLC) | 408,706 | GBP 5,883,4272.1% | GBP 14.39532.1% | |
| SRG.MI (Snam SpA) | 1,017,319 | EUR 5,696,9861.3% | EUR 5.61.3% | |
| RTO.L (Rentokil Initial PLC) | 1,197,455 | GBP 5,589,823-0.7% | GBP 4.66809-0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,595 | EUR 5,356,3990.2% | EUR 89.880.2% | |
| SGRO.L (Segro Plc) | 621,445 | GBP 5,095,5720.0% | GBP 8.199550.0% | |
| ENX.PA (Euronext NV) | 39,240 | EUR 4,975,6323.9% | EUR 126.83.9% | |
| ELE.MC (Endesa SA) | 155,670 | EUR 4,930,069-0.9% | EUR 31.67-0.9% | |
| SMIN.L (Smiths Group PLC) | 173,821 | GBP 4,887,830-1.3% | GBP 28.1199-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 84,812 | EUR 4,874,9940.8% | EUR 57.480.8% | |
| CNA.L (Centrica PLC) | 2,445,154 | GBP 4,846,931-1.7% | GBP 1.98226-1.7% | |
| SY1.DE (Symrise AG) | 66,527 | EUR 4,811,2331.0% | EUR 72.321.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,767 | EUR 4,798,143-2.6% | EUR 134.15-2.6% | |
| KRX.IR (Kingspan Group PLC) | 75,935 | EUR 4,772,515-2.2% | EUR 62.85-2.2% | |
| BVI.PA (Bureau Veritas SA) | 168,145 | EUR 4,687,883-1.6% | EUR 27.88-1.6% | |
| METSO.HE (Metso Oyj) | 326,851 | EUR 4,603,6961.0% | EUR 14.0851.0% | |
| PST.MI (Poste Italiane SpA) | 221,344 | EUR 4,590,6750.1% | EUR 20.740.1% | |
| BKT.MC (Bankinter SA) | 344,766 | EUR 4,580,216-1.7% | EUR 13.285-1.7% | |
| UU.L (United Utilities Group PLC) | 330,471 | GBP 4,561,892-0.4% | GBP 13.8042-0.4% | |
| ADM.L (Admiral Group PLC) | 122,956 | GBP 4,533,6161.0% | GBP 36.87191.0% | |
| BEI.DE (Beiersdorf AG) | 48,374 | EUR 4,526,8390.3% | EUR 93.580.3% | |
| AGN.AS (Aegon Ltd) | 686,924 | EUR 4,491,109-1.4% | EUR 6.538-1.4% | |
| AGS.BR (Ageas SA/NV) | 77,766 | EUR 4,424,885-1.2% | EUR 56.9-1.2% | |
| FME.DE (Fresenius Medical Care AG) | 106,666 | EUR 4,415,972-1.5% | EUR 41.4-1.5% | |
| SVT.L (Severn Trent PLC) | 135,098 | GBP 4,328,706-0.2% | GBP 32.0412-0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 992,152 | GBP 4,312,313-1.6% | GBP 4.34642-1.6% | |
| ITRK.L (Intertek Group PLC) | 76,463 | GBP 4,305,479-1.5% | GBP 56.308-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 74,852 | EUR 4,283,031-0.9% | EUR 57.22-0.9% | |
| G1A.DE (GEA Group AG) | 70,976 | EUR 4,279,8530.5% | EUR 60.30.5% | |
| CCH.L (Coca Cola HBC AG) | 105,013 | GBP 4,246,8131.4% | GBP 40.44081.4% | |
| MRO.L (Melrose Industries PLC) | 611,961 | GBP 4,230,428-1.1% | GBP 6.9129-1.1% | |
| AC.PA (Accor SA) | 92,993 | EUR 4,226,5320.8% | EUR 45.450.8% | |
| BNZL.L (Bunzl PLC) | 164,227 | GBP 4,125,257-0.7% | GBP 25.1192-0.7% | |
| ABF.L (Associated British Foods PLC) | 158,980 | GBP 4,089,2271.0% | GBP 25.72161.0% | |
| QIA.DE (QIAGEN NV) | 105,462 | EUR 3,937,424-0.1% | EUR 37.335-0.1% | |
| HEIO.AS (Heineken Holding NV) | 64,310 | EUR 3,906,8330.7% | EUR 60.750.7% | |
| NESTE.HE (Neste Oyj) | 213,632 | EUR 3,747,105-1.7% | EUR 17.54-1.7% | |
| AUTO.L (Auto Trader Group plc) | 433,805 | GBP 3,703,943-5.8% | GBP 8.53827-5.8% | |
| CA.PA (Carrefour SA) | 283,051 | EUR 3,689,5700.2% | EUR 13.0350.2% | |
| ALO.PA (Alstom SA) | 173,768 | EUR 3,630,014-0.7% | EUR 20.89-0.7% | |
| EN.PA (Bouygues SA) | 90,769 | EUR 3,614,4220.0% | EUR 39.820.0% | |
| G24.DE (Scout24 SE) | 38,283 | EUR 3,571,804-4.9% | EUR 93.3-4.9% | |
| FGR.PA (Eiffage SA) | 32,908 | EUR 3,542,546-0.6% | EUR 107.65-0.6% | |
| CON.DE (Continental AG) | 53,046 | EUR 3,518,011-1.1% | EUR 66.32-1.1% | |
| LI.PA (Klepierre SA) | 103,557 | EUR 3,477,4440.5% | EUR 33.580.5% | |
| TEN.MI (Tenaris SA) | 197,494 | EUR 3,437,383-1.1% | EUR 17.405-1.1% | |
| SBRY.L (J Sainsbury PLC) | 861,293 | GBP 3,418,529-1.8% | GBP 3.96907-1.8% | |
| EXO.AS (EXOR NV) | 45,797 | EUR 3,375,239-0.7% | EUR 73.7-0.7% | |
| OMV.VI (OMV AG) | 70,753 | EUR 3,367,8430.3% | EUR 47.60.3% | |
| ERF.PA (Eurofins Scientific SE) | 57,475 | EUR 3,349,643-0.6% | EUR 58.28-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,866 | EUR 3,343,5150.5% | EUR 67.050.5% | |
| TLX.DE (Talanx AG) | 31,613 | EUR 3,338,333-0.3% | EUR 105.6-0.3% | |
| WISE.L (Wise plc) | 322,876 | GBP 3,332,236-0.1% | GBP 10.3205-0.1% | |
| PSON.L (Pearson PLC) | 290,101 | GBP 3,267,661-1.0% | GBP 11.2639-1.0% | |
| RNO.PA (Renault SA) | 95,060 | EUR 3,235,842-0.2% | EUR 34.04-0.2% | |
| MNG.L (M&G Plc) | 1,047,856 | GBP 3,215,729-0.4% | GBP 3.06887-0.4% | |
| KGF.L (Kingfisher PLC) | 896,720 | GBP 3,159,604-0.1% | GBP 3.52351-0.1% | |
| RXL.PA (Rexel SA) | 107,468 | EUR 3,136,991-1.6% | EUR 29.19-1.6% | |
| ORNBV.HE (Orion Oyj) | 53,744 | EUR 3,055,346-1.2% | EUR 56.85-1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,745 | EUR 2,993,117-5.7% | EUR 71.7-5.7% | |
| WTB.L (Whitbread PLC) | 91,857 | GBP 2,957,828-0.2% | GBP 32.2004-0.2% | |
| BNR.DE (Brenntag SE) | 62,685 | EUR 2,899,808-0.1% | EUR 46.26-0.1% | |
| SRT3.DE (Sartorius AG) | 12,910 | EUR 2,866,020-0.6% | EUR 222-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 35,792 | EUR 2,865,150-0.1% | EUR 80.05-0.1% | |
| BTRW.L (Barratt Developments PLC) | 668,234 | GBP 2,855,818-0.1% | GBP 4.27368-0.1% | |
| HAG.DE (Hensoldt AG) | 31,139 | EUR 2,853,8894.5% | EUR 91.654.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,560 | GBP 2,830,425-0.8% | GBP 7.70058-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,272 | GBP 2,768,267-1.9% | GBP 78.4834-1.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,656 | EUR 2,761,923-1.0% | EUR 188.45-1.0% | |
| STERV.HE (Stora Enso Oyj) | 275,017 | EUR 2,758,421-0.1% | EUR 10.03-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,443 | EUR 2,756,626-0.8% | EUR 49.72-0.8% | |
| FRES.L (Fresnillo PLC) | 108,474 | GBP 2,702,591-1.2% | GBP 24.9146-1.2% | |
| ELISA.HE (Elisa Oyj) | 68,983 | EUR 2,668,2622.8% | EUR 38.682.8% | |
| NEM.DE (Nemetschek SE) | 28,343 | EUR 2,648,6530.5% | EUR 93.450.5% | |
| GET.PA (Getlink SE) | 167,834 | EUR 2,634,994-0.8% | EUR 15.7-0.8% | |
| JDEP.AS (JDE Peet's NV) | 82,691 | EUR 2,616,3430.2% | EUR 31.640.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,762 | EUR 2,575,292-1.4% | EUR 45.37-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,240,718 | EUR 2,557,4701.7% | EUR 0.4881.7% | |
| EDEN.PA (Edenred SE) | 122,251 | EUR 2,555,046-5.1% | EUR 20.9-5.1% | |
| LAND.L (Land Securities Group PLC) | 345,857 | GBP 2,525,7120.8% | GBP 7.302760.8% | |
| ENT.L (Entain PLC) | 300,595 | GBP 2,498,228-1.3% | GBP 8.31094-1.3% | |
| ELI.BR (Elia Group SA/NV) | 23,817 | EUR 2,488,877-0.6% | EUR 104.5-0.6% | |
| IMCD.AS (IMCD NV) | 29,629 | EUR 2,455,6520.8% | EUR 82.880.8% | |
| ZAL.DE (Zalando SE) | 109,165 | EUR 2,427,830-7.9% | EUR 22.24-7.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,459 | EUR 2,413,876-0.1% | EUR 79.25-0.1% | |
| SYENS.BR (Syensqo SA) | 34,550 | EUR 2,404,680-1.1% | EUR 69.6-1.1% | |
| ANA.MC (Acciona SA) | 11,997 | EUR 2,338,215-0.5% | EUR 194.9-0.5% | |
| LEG.DE (LEG Immobilien SE) | 36,521 | EUR 2,337,344-0.8% | EUR 64-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 29,026 | EUR 2,298,8592.2% | EUR 79.22.2% | |
| VER.VI (Verbund AG) | 34,197 | EUR 2,294,619-2.9% | EUR 67.1-2.9% | |
| IPN.PA (Ipsen SA) | 18,505 | EUR 2,290,9190.6% | EUR 123.80.6% | |
| BIM.PA (BioMerieux) | 21,329 | EUR 2,273,6711.1% | EUR 106.61.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,897 | EUR 2,188,123-2.6% | EUR 7.272-2.6% | |
| AMUN.PA (Amundi SA) | 30,978 | EUR 2,064,6840.4% | EUR 66.650.4% | |
| MNDI.L (Mondi PLC) | 217,810 | GBP 2,027,570-0.1% | GBP 9.30889-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 109,089 | EUR 1,966,8751.0% | EUR 18.031.0% | |
| SW.PA (Sodexo SA) | 42,122 | EUR 1,936,7700.4% | EUR 45.980.4% | |
| ADP.PA (Aeroports de Paris SA) | 16,142 | EUR 1,904,756-1.0% | EUR 118-1.0% | |
| SOF.BR (Sofina SA) | 7,892 | EUR 1,875,139-0.7% | EUR 237.6-0.7% | |
| RAND.AS (Randstad NV) | 54,094 | EUR 1,801,330-0.6% | EUR 33.3-0.6% | |
| EVK.DE (Evonik Industries AG) | 125,235 | EUR 1,759,5521.1% | EUR 14.051.1% | |
| SDR.L (Schroders PLC) | 403,679 | GBP 1,759,148-1.1% | GBP 4.35779-1.1% | |
| GFC.PA (Gecina SA) | 21,988 | EUR 1,755,742-0.2% | EUR 79.85-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 295,587 | EUR 1,683,0720.8% | EUR 5.6940.8% | |
| DHER.DE (Delivery Hero SE) | 93,434 | EUR 1,675,272-9.7% | EUR 17.93-9.7% | |
| BOL.PA (Bollore SE) | 352,389 | EUR 1,656,228-0.4% | EUR 4.7-0.4% | |
| WPP.L (WPP PLC) | 510,313 | GBP 1,618,8653.4% | GBP 3.17233.4% | |
| GRF.MC (Grifols SA) | 152,354 | EUR 1,579,911-0.5% | EUR 10.37-0.5% | |
| DIE.BR (D'ieteren Group) | 10,444 | EUR 1,541,5340.2% | EUR 147.60.2% | |
| TEP.PA (Teleperformance SE) | 26,258 | EUR 1,517,187-4.2% | EUR 57.78-4.2% | |
| RAA.DE (Rational AG) | 2,366 | EUR 1,510,6910.6% | EUR 638.50.6% | |
| COV.PA (Covivio SA/France) | 27,114 | EUR 1,503,4710.6% | EUR 55.450.6% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,472,2500.3% | EUR 75500.3% | |
| AKE.PA (Arkema SA) | 28,618 | EUR 1,469,5344.8% | EUR 51.354.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,639 | EUR 1,441,675-0.9% | EUR 9.445-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 102,852 | EUR 1,409,072-1.2% | EUR 13.7-1.2% | |
| INPST.AS (InPost SA) | 128,096 | EUR 1,287,365-5.1% | EUR 10.05-5.1% | |
| NEXI.MI (Nexi SpA) | 298,697 | EUR 1,194,1910.1% | EUR 3.9980.1% | |
| JD.L (JD Sports Fashion PLC) | 1,200,228 | GBP 1,152,2030.9% | GBP 0.9599870.9% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 492,873-0.3% | EUR 15.29-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,003 0.1% | EUR 172,795,586-1.2% | EUR 895.3-1.2% | |
| SAP.DE (SAP SE) | 511,717 0.1% | EUR 111,528,720-4.3% | EUR 217.95-4.4% | |
| AZN.L (AstraZeneca PLC) | 759,899 0.1% | GBP 110,735,0453.1% | GBP 145.7233.0% | |
| HSBA.L (HSBC Holdings PLC) | 8,546,029 0.1% | GBP 105,652,4690.3% | GBP 12.36280.2% | |
| SHEL.L (Shell plc) | 2,887,847 0.1% | GBP 93,451,487-0.4% | GBP 32.3603-0.5% | |
| SIE.DE (Siemens AG) | 372,452 0.1% | EUR 89,984,403-1.3% | EUR 241.6-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,643 0.1% | EUR 73,585,800-2.0% | EUR 600-2.1% | |
| ALV.DE (Allianz SE) | 189,311 0.1% | EUR 66,883,576-0.8% | EUR 353.3-0.8% | |
| SAN.MC (Banco Santander SA) | 7,301,038 0.1% | EUR 65,293,1830.8% | EUR 8.9430.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,578,381 0.1% | DKK 64,894,0672.0% | DKK 41.11431.9% | |
| SU.PA (Schneider Electric SE) | 268,798 0.1% | EUR 63,207,850-2.8% | EUR 235.15-2.9% | |
| IBE.MC (Iberdrola SA) | 3,116,472 0.1% | EUR 55,379,7070.0% | EUR 17.77-0.1% | |
| TTE.PA (TotalEnergies SE) | 1,003,250 0.1% | EUR 53,413,030-0.7% | EUR 53.24-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,831,012 0.1% | EUR 50,774,2001.8% | EUR 17.9351.7% | |
| AI.PA (Air Liquide SA) | 284,050 0.1% | EUR 47,777,210-0.3% | EUR 168.2-0.4% | |
| SAN.PA (Sanofi SA) | 541,150 0.1% | EUR 46,327,8520.5% | EUR 85.610.4% | |
| EL.PA (EssilorLuxottica SA) | 147,910 0.1% | EUR 46,251,457-1.0% | EUR 312.7-1.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,705,692 0.1% | EUR 44,944,984-0.9% | EUR 26.35-1.0% | |
| UCG.MI (UniCredit SpA) | 685,039 0.1% | EUR 43,499,977-1.3% | EUR 63.5-1.4% | |
| OR.PA (L'Oreal SA) | 118,067 0.1% | EUR 41,825,235-2.2% | EUR 354.25-2.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,001,635 0.1% | GBP 40,420,896-0.5% | GBP 20.1939-0.6% | |
| SPOT (Spotify Technology SA) | 74,681 0.1% | USD 40,008,488-0.7% | USD 535.725-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,960,803 0.1% | EUR 38,813,438-0.5% | EUR 5.576-0.6% | |
| PRX.AS (Prosus NV) | 643,267 0.1% | EUR 38,782,5670.9% | EUR 60.290.9% | |
| RHM.DE (Rheinmetall AG) | 22,517 0.1% | EUR 38,459,0360.1% | EUR 17080.1% | |
| ENEL.MI (Enel SpA) | 4,004,315 0.1% | EUR 35,606,369-0.4% | EUR 8.892-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,826 0.1% | EUR 34,389,449-0.8% | EUR 538.8-0.9% | |
| REL.L (Relx PLC) | 899,712 0.1% | GBP 33,875,461-2.9% | GBP 37.6515-3.0% | |
| RIO.L (Rio Tinto PLC) | 551,583 0.1% | GBP 32,936,786-0.3% | GBP 59.7132-0.4% | |
| INGA.AS (ING Groep NV) | 1,476,794 0.1% | EUR 32,784,8270.3% | EUR 22.20.2% | |
| CS.PA (AXA SA) | 866,208 0.1% | EUR 32,725,338-0.8% | EUR 37.78-0.9% | |
| BNP.PA (BNP Paribas SA) | 500,408 0.1% | EUR 32,696,659-0.9% | EUR 65.34-1.0% | |
| BARC.L (Barclays PLC) | 6,935,018 0.1% | GBP 32,269,0901.0% | GBP 4.653070.9% | |
| RMS.PA (Hermes International SCA) | 15,469 0.1% | EUR 31,603,167-2.5% | EUR 2043-2.6% | |
| NG.L (National Grid PLC) | 2,395,899 0.1% | GBP 31,570,4540.8% | GBP 13.17690.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 29,658,0171.7% | GBP 1.034851.7% | |
| DBK.DE (Deutsche Bank AG) | 904,613 0.1% | EUR 28,332,479-0.9% | EUR 31.32-1.0% | |
| DG.PA (Vinci SA) | 241,676 0.1% | EUR 28,143,170-0.5% | EUR 116.45-0.6% | |
| NWG.L (NatWest Group PLC) | 3,959,186 0.1% | GBP 27,008,6582.1% | GBP 6.821772.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 483,136 0.1% | EUR 26,311,5870.1% | EUR 54.460.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 232,201 0.1% | GBP 24,988,948-2.6% | GBP 107.618-2.7% | |
| CPG.L (Compass Group PLC) | 829,692 0.1% | GBP 23,485,854-1.9% | GBP 28.3067-2.0% | |
| III.L (3I Group PLC) | 475,786 0.1% | GBP 22,932,771-2.6% | GBP 48.1998-2.7% | |
| ARGX.BR (Argenx SE) | 29,936 0.1% | EUR 22,074,8062.0% | EUR 737.41.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,906 0.1% | GBP 21,883,609-0.7% | GBP 66.3329-0.8% | |
| RACE.MI (Ferrari NV) | 62,134 0.1% | EUR 21,871,168-0.6% | EUR 352-0.7% | |
| IFX.DE (Infineon Technologies AG) | 638,397 0.1% | EUR 21,654,426-0.9% | EUR 33.92-1.0% | |
| DGE.L (Diageo PLC) | 1,087,783 0.1% | GBP 20,750,030-6.5% | GBP 19.0755-6.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,440 0.1% | EUR 20,566,6740.0% | EUR 58.19-0.1% | |
| DHL.DE (Deutsche Post AG) | 470,595 0.1% | EUR 20,386,1758.7% | EUR 43.328.6% | |
| GLEN.L (Glencore PLC) | 4,956,215 0.1% | GBP 20,245,0161.1% | GBP 4.084771.0% | |
| GLE.PA (Societe Generale SA) | 353,035 0.1% | EUR 19,699,3532.2% | EUR 55.82.1% | |
| DB1.DE (Deutsche Boerse AG) | 92,002 0.1% | EUR 19,394,022-4.1% | EUR 210.8-4.1% | |
| ENGI.PA (Engie SA) | 889,436 0.1% | EUR 18,989,4592.0% | EUR 21.351.9% | |
| EXPN.L (Experian PLC) | 449,199 0.1% | GBP 17,933,077-2.5% | GBP 39.9223-2.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,835 0.1% | EUR 17,847,885-2.1% | EUR 80.82-2.2% | |
| HLN.L (Haleon PLC) | 4,375,840 0.1% | GBP 17,812,2090.4% | GBP 4.070580.3% | |
| STAN.L (Standard Chartered PLC) | 974,789 0.1% | GBP 17,808,7671.6% | GBP 18.26941.5% | |
| CABK.MC (CaixaBank SA) | 1,911,902 0.1% | EUR 17,727,1551.9% | EUR 9.2721.8% | |
| EOAN.DE (E.ON SE) | 1,093,594 0.1% | EUR 17,667,0110.7% | EUR 16.1550.6% | |
| TSCO.L (Tesco PLC) | 3,275,323 0.1% | GBP 17,642,7381.8% | GBP 5.386561.7% | |
| AAL.L (Anglo American PLC) | 548,586 0.1% | GBP 17,528,1460.7% | GBP 31.95150.6% | |
| ADYEN.AS (Adyen NV) | 12,418 0.1% | EUR 17,002,726-2.6% | EUR 1369.2-2.7% | |
| LR.PA (Legrand SA) | 128,473 0.1% | EUR 16,605,135-12.1% | EUR 129.25-12.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 444,060 0.1% | EUR 16,061,6500.8% | EUR 36.170.7% | |
| ENI.MI (Eni SpA) | 1,000,210 0.1% | EUR 15,951,3490.0% | EUR 15.948-0.1% | |
| NOKIA.HE (Nokia Oyj) | 2,557,507 0.1% | EUR 15,206,9370.3% | EUR 5.9460.2% | |
| AMS.MC (Amadeus IT Group SA) | 220,727 0.1% | EUR 14,519,422-2.1% | EUR 65.78-2.2% | |
| G.MI (Generali) | 416,840 0.1% | EUR 13,834,9200.1% | EUR 33.190.0% | |
| FER.MC (Ferrovial SE) | 251,647 0.1% | EUR 13,744,959-0.9% | EUR 54.62-1.0% | |
| UCB.BR (UCB SA) | 61,946 0.1% | EUR 13,702,4552.2% | EUR 221.22.1% | |
| EBS.VI (Erste Group Bank AG) | 150,517 0.1% | EUR 13,388,4870.4% | EUR 88.950.3% | |
| ADS.DE (adidas AG) | 83,925 0.1% | EUR 13,373,4490.2% | EUR 159.350.1% | |
| HEI.DE (Heidelberg Materials AG) | 65,426 0.1% | EUR 12,872,566-4.9% | EUR 196.75-5.0% | |
| ORA.PA (Orange SA) | 913,743 0.1% | EUR 12,737,5771.7% | EUR 13.941.6% | |
| ASM.AS (ASM International NV) | 22,754 0.1% | EUR 12,373,625-1.1% | EUR 543.8-1.2% | |
| UMG.AS (Universal Music Group NV) | 541,023 0.1% | EUR 12,064,813-1.6% | EUR 22.3-1.7% | |
| CBK.DE (Commerzbank AG) | 376,621 0.1% | EUR 12,010,444-1.9% | EUR 31.89-2.0% | |
| SSE.L (SSE PLC) | 551,473 0.1% | GBP 11,909,7310.8% | GBP 21.59620.7% | |
| PRY.MI (Prysmian SpA) | 137,744 0.1% | EUR 11,793,641-2.1% | EUR 85.62-2.2% | |
| WKL.AS (Wolters Kluwer NV) | 117,363 0.1% | EUR 11,783,245-7.7% | EUR 100.4-7.8% | |
| KBC.BR (KBC Group NV) | 112,296 0.1% | EUR 11,734,9320.1% | EUR 104.50.0% | |
| SAMPO.HE (Sampo Oyj) | 1,184,295 0.1% | EUR 11,665,3060.8% | EUR 9.850.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,156 0.1% | EUR 11,562,251-1.7% | EUR 84.3-1.7% | |
| AHT.L (Ashtead Group PLC) | 208,092 0.1% | GBP 11,317,697-2.9% | GBP 54.3879-3.0% | |
| AV.L (Aviva PLC) | 1,467,072 0.1% | GBP 11,270,692-0.1% | GBP 7.68244-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 410,924 0.1% | EUR 10,959,343-0.7% | EUR 26.67-0.8% | |
| KER.PA (Kering SA) | 36,368 0.1% | EUR 10,597,635-3.7% | EUR 291.4-3.8% | |
| AER (AerCap Holdings NV) | 88,886 0.1% | USD 10,186,900-1.5% | USD 114.606-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,431 0.1% | EUR 10,056,7960.5% | EUR 48.250.4% | |
| CAP.PA (Capgemini SE) | 80,451 0.1% | EUR 10,036,262-2.7% | EUR 124.75-2.8% | |
| KNEBV.HE (Kone Oyj) | 164,967 0.1% | EUR 9,657,1680.5% | EUR 58.540.4% | |
| VOD.L (Vodafone Group PLC) | 9,745,772 0.1% | GBP 9,644,9650.3% | GBP 0.9896560.2% | |
| HEIA.AS (Heineken NV) | 139,518 0.1% | EUR 9,629,532-0.6% | EUR 69.02-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 26,453 0.1% | EUR 9,605,084-1.3% | EUR 363.1-1.4% | |
| PUB.PA (Publicis Groupe SA) | 111,449 0.1% | EUR 9,390,693-0.9% | EUR 84.26-1.0% | |
| NXT.L (Next PLC) | 57,213 0.1% | GBP 9,348,0860.1% | GBP 163.3910.0% | |
| VNA.DE (Vonovia SE) | 367,892 0.1% | EUR 9,340,7780.5% | EUR 25.390.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,318 0.1% | EUR 9,324,8770.1% | EUR 28.23 | |
| VOW3.DE (Volkswagen AG) | 100,442 0.1% | EUR 9,323,026-0.5% | EUR 92.82-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 376,923 0.1% | EUR 9,211,9980.4% | EUR 24.440.3% | |
| VIE.PA (Veolia Environnement SA) | 304,334 0.1% | EUR 8,956,5501.4% | EUR 29.431.3% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,495,571-0.2% | EUR 8.31-0.2% | |
| STLAM.MI (Stellantis NV) | 971,689 0.1% | EUR 8,490,618-0.7% | EUR 8.738-0.8% | |
| AENA.MC (Aena SME SA) | 369,913 0.1% | EUR 8,300,848-5.3% | EUR 22.44-5.4% | |
| SAB.MC (Banco de Sabadell SA) | 2,458,762 0.1% | EUR 8,177,8421.6% | EUR 3.3261.5% | |
| RI.PA (Pernod Ricard SA) | 99,459 0.1% | EUR 8,163,595-3.2% | EUR 82.08-3.3% | |
| ACA.PA (Credit Agricole SA) | 512,887 0.1% | EUR 8,024,1170.8% | EUR 15.6450.7% | |
| NN.AS (NN Group NV) | 129,951 0.1% | EUR 7,833,4460.1% | EUR 60.280.0% | |
| LGEN.L (Legal & General Group PLC) | 2,826,038 0.1% | GBP 7,749,2970.0% | GBP 2.74211-0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,597 0.1% | GBP 7,737,625-0.3% | GBP 108.072-0.4% | |
| DSY.PA (Dassault Systemes SE) | 332,017 0.1% | EUR 7,722,715-2.9% | EUR 23.26-3.0% | |
| ABN.AS (ABN AMRO Bank NV) | 285,394 0.1% | EUR 7,600,0420.9% | EUR 26.630.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,674 0.1% | EUR 7,445,2031.2% | EUR 14.931.1% | |
| HNR1.DE (Hannover Rueck SE) | 29,749 0.1% | EUR 7,431,300-1.2% | EUR 249.8-1.3% | |
| BPE.MI (BPER Banca SPA) | 707,767 0.1% | EUR 7,300,617-0.3% | EUR 10.315-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,878,399 0.1% | EUR 7,288,188-0.4% | EUR 3.88-0.5% | |
| INF.L (Informa PLC) | 653,433 0.1% | GBP 7,251,712-1.6% | GBP 11.0979-1.7% | |
| SHL.DE (Siemens Healthineers AG) | 163,640 0.1% | EUR 7,247,616-1.5% | EUR 44.29-1.6% | |
| HLMA.L (Halma PLC) | 185,771 0.1% | GBP 7,230,793-4.0% | GBP 38.9232-4.1% | |
| MRK.DE (Merck KGaA) | 63,860 0.1% | EUR 7,043,758-0.1% | EUR 110.3-0.2% | |
| BAMI.MI (Banco BPM SpA) | 550,395 0.1% | EUR 6,956,993-0.4% | EUR 12.64-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 337,569 0.1% | EUR 6,931,979-0.6% | EUR 20.535-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,815 0.1% | EUR 6,895,3071.8% | EUR 75.11.7% | |
| CLNX.MC (Cellnex Telecom SA) | 247,069 0.1% | EUR 6,816,6341.6% | EUR 27.591.5% | |
| TEF.MC (Telefonica SA) | 1,833,508 0.1% | EUR 6,677,6360.5% | EUR 3.6420.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,337 0.1% | EUR 6,329,0100.1% | EUR 70.06 | |
| KRZ.IR (Kerry Group PLC) | 79,781 0.1% | EUR 6,318,655-1.8% | EUR 79.2-1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,940 0.1% | EUR 6,268,0090.2% | EUR 21.180.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 697,341 0.1% | EUR 6,262,122-0.2% | EUR 8.98-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,469 0.1% | EUR 6,167,4170.8% | EUR 23.320.7% | |
| ANTO.L (Antofagasta PLC) | 196,063 0.1% | GBP 6,113,1263.5% | GBP 31.17943.4% | |
| SGE.L (Sage Group PLC) | 481,873 0.1% | GBP 6,100,629-4.0% | GBP 12.6602-4.1% | |
| MONC.MI (Moncler SpA) | 112,154 0.1% | EUR 6,031,6420.1% | EUR 53.78 | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,801 0.1% | EUR 5,858,5880.9% | EUR 71.620.8% | |
| SN.L (Smith & Nephew PLC) | 408,706 0.1% | GBP 5,763,679-10.8% | GBP 14.1023-10.9% | |
| RTO.L (Rentokil Initial PLC) | 1,197,455 0.1% | GBP 5,631,661-1.6% | GBP 4.70303-1.7% | |
| SRG.MI (Snam SpA) | 1,017,319 0.1% | EUR 5,621,705-0.3% | EUR 5.526-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,595 0.1% | EUR 5,344,4800.8% | EUR 89.680.7% | |
| SGRO.L (Segro Plc) | 621,445 0.1% | GBP 5,093,1531.3% | GBP 8.195661.2% | |
| ELE.MC (Endesa SA) | 155,670 0.1% | EUR 4,976,7700.5% | EUR 31.970.4% | |
| SMIN.L (Smiths Group PLC) | 173,821 0.1% | GBP 4,953,853-1.5% | GBP 28.4997-1.6% | |
| CNA.L (Centrica PLC) | 2,445,154 0.1% | GBP 4,929,4000.5% | GBP 2.015990.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,767 0.1% | EUR 4,926,904-2.6% | EUR 137.75-2.7% | |
| KRX.IR (Kingspan Group PLC) | 75,935 0.1% | EUR 4,878,824-1.9% | EUR 64.25-2.0% | |
| AKZA.AS (Akzo Nobel NV) | 84,812 0.1% | EUR 4,835,9801.0% | EUR 57.020.9% | |
| ENX.PA (Euronext NV) | 39,240 0.1% | EUR 4,787,280-1.5% | EUR 122-1.6% | |
| SY1.DE (Symrise AG) | 66,527 0.1% | EUR 4,764,664-1.1% | EUR 71.62-1.2% | |
| BVI.PA (Bureau Veritas SA) | 168,145 0.1% | EUR 4,761,866-1.5% | EUR 28.32-1.6% | |
| BKT.MC (Bankinter SA) | 344,766 0.1% | EUR 4,657,7891.1% | EUR 13.511.0% | |
| PST.MI (Poste Italiane SpA) | 221,344 0.1% | EUR 4,584,0340.0% | EUR 20.71-0.1% | |
| UU.L (United Utilities Group PLC) | 330,471 0.1% | GBP 4,581,5900.2% | GBP 13.86380.1% | |
| METSO.HE (Metso Oyj) | 326,851 0.1% | EUR 4,557,937-0.2% | EUR 13.945-0.3% | |
| AGN.AS (Aegon Ltd) | 686,924 0.1% | EUR 4,552,9320.6% | EUR 6.6280.5% | |
| BEI.DE (Beiersdorf AG) | 48,374 0.1% | EUR 4,512,3270.0% | EUR 93.28-0.1% | |
| ADM.L (Admiral Group PLC) | 122,956 0.1% | GBP 4,489,861-0.8% | GBP 36.516-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 106,666 0.1% | EUR 4,484,2390.8% | EUR 42.040.7% | |
| AGS.BR (Ageas SA/NV) | 77,766 0.1% | EUR 4,479,322-0.2% | EUR 57.6-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 992,152 0.1% | GBP 4,383,3551.1% | GBP 4.418031.0% | |
| ITRK.L (Intertek Group PLC) | 76,463 0.1% | GBP 4,371,374-1.8% | GBP 57.1698-1.9% | |
| SVT.L (Severn Trent PLC) | 135,098 0.1% | GBP 4,336,5260.4% | GBP 32.09910.3% | |
| ASRNL.AS (ASR Nederland NV) | 74,852 0.1% | EUR 4,320,457-0.4% | EUR 57.72-0.4% | |
| MRO.L (Melrose Industries PLC) | 611,961 0.1% | GBP 4,278,885-1.3% | GBP 6.99209-1.4% | |
| G1A.DE (GEA Group AG) | 70,976 0.1% | EUR 4,258,560-1.9% | EUR 60-2.0% | |
| AC.PA (Accor SA) | 92,993 0.1% | EUR 4,191,195-0.9% | EUR 45.07-1.0% | |
| CCH.L (Coca Cola HBC AG) | 105,013 0.1% | GBP 4,189,980-0.1% | GBP 39.8996-0.2% | |
| BNZL.L (Bunzl PLC) | 164,227 0.1% | GBP 4,154,578-2.5% | GBP 25.2978-2.6% | |
| ABF.L (Associated British Foods PLC) | 158,980 0.1% | GBP 4,050,7231.3% | GBP 25.47951.2% | |
| QIA.DE (QIAGEN NV) | 105,462 0.1% | EUR 3,939,533-2.2% | EUR 37.355-2.3% | |
| AUTO.L (Auto Trader Group plc) | 433,805 0.1% | GBP 3,933,6083.2% | GBP 9.067693.1% | |
| HEIO.AS (Heineken Holding NV) | 64,310 0.1% | EUR 3,877,893-0.6% | EUR 60.3-0.7% | |
| NESTE.HE (Neste Oyj) | 213,632 0.1% | EUR 3,812,2634.7% | EUR 17.8454.6% | |
| G24.DE (Scout24 SE) | 38,283 0.1% | EUR 3,755,562-1.4% | EUR 98.1-1.5% | |
| CA.PA (Carrefour SA) | 283,051 0.1% | EUR 3,683,9091.3% | EUR 13.0151.2% | |
| ALO.PA (Alstom SA) | 173,768 0.1% | EUR 3,656,079-2.5% | EUR 21.04-2.6% | |
| EN.PA (Bouygues SA) | 90,769 0.1% | EUR 3,613,5140.2% | EUR 39.810.1% | |
| FGR.PA (Eiffage SA) | 32,908 0.1% | EUR 3,565,5820.0% | EUR 108.35-0.1% | |
| CON.DE (Continental AG) | 53,046 0.1% | EUR 3,557,2650.9% | EUR 67.060.8% | |
| SBRY.L (J Sainsbury PLC) | 861,293 0.1% | GBP 3,479,5585.6% | GBP 4.039925.5% | |
| TEN.MI (Tenaris SA) | 197,494 0.1% | EUR 3,475,8940.5% | EUR 17.60.4% | |
| LI.PA (Klepierre SA) | 103,557 0.1% | EUR 3,460,8750.8% | EUR 33.420.7% | |
| EXO.AS (EXOR NV) | 45,797 0.1% | EUR 3,398,137-0.8% | EUR 74.2-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 57,475 0.1% | EUR 3,369,185-0.6% | EUR 58.62-0.7% | |
| OMV.VI (OMV AG) | 70,753 0.1% | EUR 3,356,5220.0% | EUR 47.44-0.1% | |
| TLX.DE (Talanx AG) | 31,613 0.1% | EUR 3,347,817-0.9% | EUR 105.9-1.0% | |
| WISE.L (Wise plc) | 322,876 0.1% | GBP 3,336,141-4.2% | GBP 10.3326-4.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,866 0.1% | EUR 3,326,0622.2% | EUR 66.72.1% | |
| PSON.L (Pearson PLC) | 290,101 0.1% | GBP 3,302,180-4.8% | GBP 11.3829-4.9% | |
| RNO.PA (Renault SA) | 95,060 0.1% | EUR 3,242,497-0.9% | EUR 34.11-1.0% | |
| MNG.L (M&G Plc) | 1,047,856 0.1% | GBP 3,229,079-0.3% | GBP 3.08161-0.4% | |
| RXL.PA (Rexel SA) | 107,468 0.1% | EUR 3,188,5760.7% | EUR 29.670.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,745 0.1% | EUR 3,172,620-1.1% | EUR 76-1.2% | |
| KGF.L (Kingfisher PLC) | 896,720 0.1% | GBP 3,161,4450.3% | GBP 3.525570.2% | |
| ORNBV.HE (Orion Oyj) | 53,744 0.1% | EUR 3,092,967-0.8% | EUR 57.55-0.9% | |
| WTB.L (Whitbread PLC) | 91,857 0.1% | GBP 2,965,216-1.0% | GBP 32.2808-1.1% | |
| BNR.DE (Brenntag SE) | 62,685 0.1% | EUR 2,902,316-3.0% | EUR 46.3-3.1% | |
| SRT3.DE (Sartorius AG) | 12,910 0.1% | EUR 2,884,094-1.0% | EUR 223.4-1.1% | |
| KBX.DE (Knorr-Bremse AG) | 35,792 0.1% | EUR 2,868,7290.1% | EUR 80.15 | |
| BTRW.L (Barratt Developments PLC) | 668,234 0.1% | GBP 2,858,1920.4% | GBP 4.277230.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,560 0.1% | GBP 2,852,5540.6% | GBP 7.760780.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,272 0.1% | GBP 2,821,488-1.4% | GBP 79.9923-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,656 0.1% | EUR 2,790,502-1.7% | EUR 190.4-1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,443 0.1% | EUR 2,777,694-1.4% | EUR 50.1-1.5% | |
| STERV.HE (Stora Enso Oyj) | 275,017 0.1% | EUR 2,761,171-0.2% | EUR 10.04-0.3% | |
| FRES.L (Fresnillo PLC) | 108,474 0.1% | GBP 2,734,2983.5% | GBP 25.20693.4% | |
| HAG.DE (Hensoldt AG) | 31,139 0.1% | EUR 2,730,890-1.9% | EUR 87.7-2.0% | |
| EDEN.PA (Edenred SE) | 122,251 0.1% | EUR 2,691,967-2.4% | EUR 22.02-2.5% | |
| GET.PA (Getlink SE) | 167,834 0.1% | EUR 2,656,812-0.2% | EUR 15.83-0.3% | |
| ZAL.DE (Zalando SE) | 109,165 0.1% | EUR 2,635,2436.7% | EUR 24.146.6% | |
| NEM.DE (Nemetschek SE) | 28,343 0.1% | EUR 2,634,482-6.5% | EUR 92.95-6.6% | |
| JDEP.AS (JDE Peet's NV) | 82,691 0.1% | EUR 2,611,3820.2% | EUR 31.580.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,762 0.1% | EUR 2,611,0520.3% | EUR 460.2% | |
| ELISA.HE (Elisa Oyj) | 68,983 0.1% | EUR 2,595,1400.5% | EUR 37.620.4% | |
| ENT.L (Entain PLC) | 300,595 0.1% | GBP 2,530,472-1.6% | GBP 8.41821-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,240,718 0.1% | EUR 2,514,497-1.6% | EUR 0.4798-1.7% | |
| LAND.L (Land Securities Group PLC) | 345,857 0.1% | GBP 2,505,4421.2% | GBP 7.244161.1% | |
| ELI.BR (Elia Group SA/NV) | 23,817 0.1% | EUR 2,503,167-0.4% | EUR 105.1-0.5% | |
| IMCD.AS (IMCD NV) | 29,629 0.1% | EUR 2,436,689-7.3% | EUR 82.24-7.4% | |
| SYENS.BR (Syensqo SA) | 34,550 0.1% | EUR 2,430,9383.5% | EUR 70.363.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,459 0.1% | EUR 2,415,399-0.5% | EUR 79.3-0.6% | |
| VER.VI (Verbund AG) | 34,197 0.1% | EUR 2,363,0132.1% | EUR 69.12.0% | |
| LEG.DE (LEG Immobilien SE) | 36,521 0.1% | EUR 2,355,6050.9% | EUR 64.50.8% | |
| ANA.MC (Acciona SA) | 11,997 0.1% | EUR 2,350,212-1.1% | EUR 195.9-1.2% | |
| IPN.PA (Ipsen SA) | 18,505 0.1% | EUR 2,277,9660.1% | EUR 123.1 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 29,026 0.1% | EUR 2,249,515-1.9% | EUR 77.5-2.0% | |
| BIM.PA (BioMerieux) | 21,329 0.1% | EUR 2,248,077-2.7% | EUR 105.4-2.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,897 0.1% | EUR 2,247,099-3.3% | EUR 7.468-3.4% | |
| AMUN.PA (Amundi SA) | 30,978 0.1% | EUR 2,056,9393.4% | EUR 66.43.3% | |
| MNDI.L (Mondi PLC) | 217,810 0.1% | GBP 2,030,431-2.3% | GBP 9.32203-2.4% | |
| BMED.MI (Banca Mediolanum SpA) | 109,089 0.1% | EUR 1,947,2392.4% | EUR 17.852.3% | |
| SW.PA (Sodexo SA) | 42,122 0.1% | EUR 1,929,188-2.2% | EUR 45.8-2.3% | |
| ADP.PA (Aeroports de Paris SA) | 16,142 0.1% | EUR 1,924,126-2.8% | EUR 119.2-2.9% | |
| SOF.BR (Sofina SA) | 7,892 0.1% | EUR 1,887,766-0.8% | EUR 239.2-0.9% | |
| DHER.DE (Delivery Hero SE) | 93,434 0.1% | EUR 1,854,665-2.4% | EUR 19.85-2.5% | |
| RAND.AS (Randstad NV) | 54,094 0.1% | EUR 1,812,149-0.3% | EUR 33.5-0.4% | |
| SDR.L (Schroders PLC) | 403,679 0.1% | GBP 1,778,423-0.1% | GBP 4.40554-0.2% | |
| GFC.PA (Gecina SA) | 21,988 0.1% | EUR 1,759,0400.5% | EUR 800.4% | |
| EVK.DE (Evonik Industries AG) | 125,235 0.1% | EUR 1,740,767-1.9% | EUR 13.9-2.0% | |
| CPR.MI (Davide Campari-Milano NV) | 295,587 0.1% | EUR 1,670,067-5.3% | EUR 5.65-5.4% | |
| BOL.PA (Bollore SE) | 352,389 0.1% | EUR 1,662,571-0.6% | EUR 4.718-0.7% | |
| GRF.MC (Grifols SA) | 152,354 0.1% | EUR 1,587,529-2.9% | EUR 10.42-3.0% | |
| TEP.PA (Teleperformance SE) | 26,258 0.1% | EUR 1,583,883-3.8% | EUR 60.32-3.9% | |
| WPP.L (WPP PLC) | 510,313 0.1% | GBP 1,566,2100.6% | GBP 3.069120.5% | |
| DIE.BR (D'ieteren Group) | 10,444 0.1% | EUR 1,538,401-2.7% | EUR 147.3-2.8% | |
| RAA.DE (Rational AG) | 2,366 0.1% | EUR 1,501,2272.8% | EUR 634.52.7% | |
| COV.PA (Covivio SA/France) | 27,114 0.1% | EUR 1,493,9810.6% | EUR 55.10.5% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,468,350-0.4% | EUR 7530-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,639 0.1% | EUR 1,455,4131.3% | EUR 9.5351.2% | |
| CVC.AS (CVC Capital Partners PLC) | 102,852 0.1% | EUR 1,426,557-2.4% | EUR 13.87-2.5% | |
| AKE.PA (Arkema SA) | 28,618 0.1% | EUR 1,402,854-1.6% | EUR 49.02-1.7% | |
| INPST.AS (InPost SA) | 128,096 0.1% | EUR 1,356,537-0.7% | EUR 10.59-0.7% | |
| NEXI.MI (Nexi SpA) | 298,697 0.1% | EUR 1,192,996-2.7% | EUR 3.994-2.8% | |
| JD.L (JD Sports Fashion PLC) | 1,200,228 0.1% | GBP 1,141,478-1.0% | GBP 0.951051-1.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 494,4850.1% | EUR 15.340.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,827 | EUR 174,816,958-1.2% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 511,251 | EUR 116,539,6650.8% | EUR 227.950.8% | |
| AZN.L (AstraZeneca PLC) | 759,207 | GBP 107,387,330-0.6% | GBP 141.447-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,538,227 | GBP 105,327,3181.1% | GBP 12.3361.1% | |
| SHEL.L (Shell plc) | 2,885,211 | GBP 93,863,8271.0% | GBP 32.53271.0% | |
| SIE.DE (Siemens AG) | 372,112 | EUR 91,167,4400.3% | EUR 2450.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,531 | EUR 75,086,9970.3% | EUR 612.80.3% | |
| ALV.DE (Allianz SE) | 189,139 | EUR 67,390,2260.7% | EUR 356.30.7% | |
| SU.PA (Schneider Electric SE) | 268,554 | EUR 65,057,2071.3% | EUR 242.251.3% | |
| SAN.MC (Banco Santander SA) | 7,294,364 | EUR 64,752,0690.8% | EUR 8.8770.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,576,939 | DKK 63,596,866-4.5% | DKK 40.3293-4.5% | |
| IBE.MC (Iberdrola SA) | 3,113,620 | EUR 55,360,164-0.1% | EUR 17.78-0.1% | |
| TTE.PA (TotalEnergies SE) | 1,002,332 | EUR 53,805,1820.1% | EUR 53.680.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,420 | EUR 49,893,3290.6% | EUR 17.640.6% | |
| AI.PA (Air Liquide SA) | 283,790 | EUR 47,932,131 | EUR 168.9 | |
| EL.PA (EssilorLuxottica SA) | 147,776 | EUR 46,741,5490.0% | EUR 316.30.0% | |
| SAN.PA (Sanofi SA) | 540,656 | EUR 46,080,111-1.3% | EUR 85.23-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,704,130 | EUR 45,346,8990.0% | EUR 26.610.0% | |
| UCG.MI (UniCredit SpA) | 684,413 | EUR 44,076,1970.2% | EUR 64.40.2% | |
| OR.PA (L'Oreal SA) | 117,959 | EUR 42,760,138-0.4% | EUR 362.5-0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 1,999,801 | GBP 40,623,5420.0% | GBP 20.31380.0% | |
| SPOT (Spotify Technology SA) | 74,613 | USD 40,299,730-1.4% | USD 540.117-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,954,423 | EUR 38,993,4500.6% | EUR 5.6070.6% | |
| PRX.AS (Prosus NV) | 642,679 | EUR 38,419,3510.1% | EUR 59.780.1% | |
| RHM.DE (Rheinmetall AG) | 22,497 | EUR 38,402,379-1.3% | EUR 1707-1.3% | |
| ENEL.MI (Enel SpA) | 4,000,643 | EUR 35,749,746-0.2% | EUR 8.936-0.2% | |
| REL.L (Relx PLC) | 898,888 | GBP 34,895,8721.3% | GBP 38.82121.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,768 | EUR 34,677,0381.3% | EUR 543.81.3% | |
| RIO.L (Rio Tinto PLC) | 551,077 | GBP 33,044,9550.2% | GBP 59.96430.2% | |
| BNP.PA (BNP Paribas SA) | 499,950 | EUR 32,986,7010.0% | EUR 65.980.0% | |
| CS.PA (AXA SA) | 865,414 | EUR 32,980,9280.6% | EUR 38.110.6% | |
| INGA.AS (ING Groep NV) | 1,475,438 | EUR 32,688,3290.6% | EUR 22.1550.6% | |
| RMS.PA (Hermes International SCA) | 15,455 | EUR 32,424,5900.7% | EUR 20980.7% | |
| BARC.L (Barclays PLC) | 6,928,654 | GBP 31,939,704-0.1% | GBP 4.6098-0.1% | |
| NG.L (National Grid PLC) | 2,393,699 | GBP 31,315,3280.7% | GBP 13.08240.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 29,161,0720.8% | GBP 1.017510.8% | |
| DBK.DE (Deutsche Bank AG) | 903,783 | EUR 28,586,6560.3% | EUR 31.630.3% | |
| DG.PA (Vinci SA) | 241,454 | EUR 28,286,3360.8% | EUR 117.150.8% | |
| NWG.L (NatWest Group PLC) | 3,955,544 | GBP 26,442,4920.4% | GBP 6.684920.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,692 | EUR 26,277,7520.6% | EUR 54.440.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,989 | GBP 25,655,6031.0% | GBP 110.591.0% | |
| CPG.L (Compass Group PLC) | 828,928 | GBP 23,939,5421.0% | GBP 28.88011.0% | |
| III.L (3I Group PLC) | 475,348 | GBP 23,535,4440.0% | GBP 49.5120.0% | |
| DGE.L (Diageo PLC) | 1,086,781 | GBP 22,193,9410.7% | GBP 20.42170.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,602 | GBP 22,048,6060.3% | GBP 66.89460.3% | |
| RACE.MI (Ferrari NV) | 62,078 | EUR 22,012,8591.1% | EUR 354.61.1% | |
| IFX.DE (Infineon Technologies AG) | 637,809 | EUR 21,844,9580.2% | EUR 34.250.2% | |
| ARGX.BR (Argenx SE) | 29,908 | EUR 21,635,447-1.4% | EUR 723.4-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,114 | EUR 20,561,8283.5% | EUR 58.233.5% | |
| DB1.DE (Deutsche Boerse AG) | 91,918 | EUR 20,212,7680.5% | EUR 219.90.5% | |
| GLEN.L (Glencore PLC) | 4,951,641 | GBP 20,024,4981.6% | GBP 4.044011.6% | |
| GLE.PA (Societe Generale SA) | 352,711 | EUR 19,272,1290.1% | EUR 54.640.1% | |
| LR.PA (Legrand SA) | 128,355 | EUR 18,893,856-0.3% | EUR 147.2-0.3% | |
| DHL.DE (Deutsche Post AG) | 470,161 | EUR 18,750,0212.0% | EUR 39.882.0% | |
| ENGI.PA (Engie SA) | 888,616 | EUR 18,616,5050.6% | EUR 20.950.6% | |
| EXPN.L (Experian PLC) | 448,785 | GBP 18,386,0121.1% | GBP 40.96841.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,631 | EUR 18,237,3581.2% | EUR 82.661.2% | |
| HLN.L (Haleon PLC) | 4,371,800 | GBP 17,741,700-0.1% | GBP 4.05821-0.1% | |
| EOAN.DE (E.ON SE) | 1,092,584 | EUR 17,541,4361.2% | EUR 16.0551.2% | |
| STAN.L (Standard Chartered PLC) | 973,889 | GBP 17,526,215-0.6% | GBP 17.9961-0.6% | |
| ADYEN.AS (Adyen NV) | 12,406 | EUR 17,457,723-0.3% | EUR 1407.2-0.3% | |
| AAL.L (Anglo American PLC) | 548,080 | GBP 17,404,0071.7% | GBP 31.75451.7% | |
| CABK.MC (CaixaBank SA) | 1,910,136 | EUR 17,397,519-0.8% | EUR 9.108-0.8% | |
| TSCO.L (Tesco PLC) | 3,272,297 | GBP 17,335,7091.3% | GBP 5.297721.3% | |
| ENI.MI (Eni SpA) | 999,284 | EUR 15,956,5670.4% | EUR 15.9680.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,650 | EUR 15,940,3450.7% | EUR 35.930.7% | |
| NOKIA.HE (Nokia Oyj) | 2,555,137 | EUR 15,157,073-0.3% | EUR 5.932-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 220,523 | EUR 14,827,9672.0% | EUR 67.242.0% | |
| FER.MC (Ferrovial SE) | 251,415 | EUR 13,868,0511.4% | EUR 55.161.4% | |
| G.MI (Generali) | 416,454 | EUR 13,826,2731.0% | EUR 33.21.0% | |
| HEI.DE (Heidelberg Materials AG) | 65,366 | EUR 13,530,7621.9% | EUR 2071.9% | |
| UCB.BR (UCB SA) | 61,890 | EUR 13,411,563-0.3% | EUR 216.7-0.3% | |
| ADS.DE (adidas AG) | 83,849 | EUR 13,352,9531.0% | EUR 159.251.0% | |
| EBS.VI (Erste Group Bank AG) | 150,379 | EUR 13,338,617-1.1% | EUR 88.7-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 117,255 | EUR 12,763,2071.7% | EUR 108.851.7% | |
| ORA.PA (Orange SA) | 912,895 | EUR 12,520,355 | EUR 13.715 | |
| ASM.AS (ASM International NV) | 22,734 | EUR 12,512,794-1.7% | EUR 550.4-1.7% | |
| UMG.AS (Universal Music Group NV) | 540,521 | EUR 12,259,0160.8% | EUR 22.680.8% | |
| CBK.DE (Commerzbank AG) | 376,271 | EUR 12,243,858-0.1% | EUR 32.54-0.1% | |
| PRY.MI (Prysmian SpA) | 137,616 | EUR 12,044,1520.6% | EUR 87.520.6% | |
| SSE.L (SSE PLC) | 550,961 | GBP 11,811,8040.0% | GBP 21.43850.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,030 | EUR 11,757,1746.8% | EUR 85.86.8% | |
| KBC.BR (KBC Group NV) | 112,192 | EUR 11,718,454-0.2% | EUR 104.45-0.2% | |
| AHT.L (Ashtead Group PLC) | 207,900 | GBP 11,661,1431.0% | GBP 56.09021.0% | |
| SAMPO.HE (Sampo Oyj) | 1,183,193 | EUR 11,573,994-0.1% | EUR 9.782-0.1% | |
| AV.L (Aviva PLC) | 1,465,708 | GBP 11,276,8521.9% | GBP 7.693791.9% | |
| RYA.IR (Ryanair Holdings PLC) | 410,542 | EUR 11,039,474-0.7% | EUR 26.89-0.7% | |
| KER.PA (Kering SA) | 36,334 | EUR 11,003,7520.0% | EUR 302.850.0% | |
| AER (AerCap Holdings NV) | 88,804 | USD 10,337,9032.2% | USD 116.4132.2% | |
| CAP.PA (Capgemini SE) | 80,377 | EUR 10,312,3690.3% | EUR 128.30.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,237 | EUR 10,005,788-1.0% | EUR 48.05-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 26,429 | EUR 9,733,801-0.2% | EUR 368.3-0.2% | |
| HEIA.AS (Heineken NV) | 139,388 | EUR 9,687,4661.5% | EUR 69.51.5% | |
| VOD.L (Vodafone Group PLC) | 9,736,662 | GBP 9,615,0890.4% | GBP 0.9875140.4% | |
| KNEBV.HE (Kone Oyj) | 164,813 | EUR 9,611,8940.1% | EUR 58.320.1% | |
| PUB.PA (Publicis Groupe SA) | 111,345 | EUR 9,475,4600.2% | EUR 85.10.2% | |
| VOW3.DE (Volkswagen AG) | 100,348 | EUR 9,372,5032.4% | EUR 93.42.4% | |
| NXT.L (Next PLC) | 57,161 | GBP 9,335,3621.4% | GBP 163.3171.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,010 | EUR 9,316,1820.6% | EUR 28.230.6% | |
| VNA.DE (Vonovia SE) | 367,548 | EUR 9,291,613-1.2% | EUR 25.28-1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 376,571 | EUR 9,173,270-0.7% | EUR 24.36-0.7% | |
| VIE.PA (Veolia Environnement SA) | 304,050 | EUR 8,829,6121.1% | EUR 29.041.1% | |
| AENA.MC (Aena SME SA) | 369,567 | EUR 8,766,129-0.2% | EUR 23.72-0.2% | |
| STLAM.MI (Stellantis NV) | 970,777 | EUR 8,552,5451.9% | EUR 8.811.9% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,510,906-0.5% | EUR 8.325-0.5% | |
| RI.PA (Pernod Ricard SA) | 99,367 | EUR 8,434,2711.6% | EUR 84.881.6% | |
| SAB.MC (Banco de Sabadell SA) | 2,456,450 | EUR 8,049,787-0.5% | EUR 3.277-0.5% | |
| ACA.PA (Credit Agricole SA) | 512,405 | EUR 7,957,650-0.7% | EUR 15.53-0.7% | |
| DSY.PA (Dassault Systemes SE) | 331,705 | EUR 7,954,286-0.2% | EUR 23.98-0.2% | |
| NN.AS (NN Group NV) | 129,829 | EUR 7,828,6890.6% | EUR 60.30.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,531 | GBP 7,762,6872.7% | GBP 108.5222.7% | |
| LGEN.L (Legal & General Group PLC) | 2,823,380 | GBP 7,752,9940.8% | GBP 2.7460.8% | |
| ABN.AS (ABN AMRO Bank NV) | 285,126 | EUR 7,533,0290.0% | EUR 26.420.0% | |
| HLMA.L (Halma PLC) | 185,597 | GBP 7,531,9230.9% | GBP 40.58210.9% | |
| HNR1.DE (Hannover Rueck SE) | 29,721 | EUR 7,519,4131.9% | EUR 2531.9% | |
| INF.L (Informa PLC) | 652,817 | GBP 7,367,8221.2% | GBP 11.28621.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,204 | EUR 7,358,4731.3% | EUR 14.771.3% | |
| SHL.DE (Siemens Healthineers AG) | 163,486 | EUR 7,356,870-8.6% | EUR 45-8.6% | |
| BPE.MI (BPER Banca SPA) | 707,099 | EUR 7,322,0100.0% | EUR 10.3550.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,876,629 | EUR 7,316,976-1.5% | EUR 3.899-1.5% | |
| MRK.DE (Merck KGaA) | 63,800 | EUR 7,049,900-2.0% | EUR 110.5-2.0% | |
| BAMI.MI (Banco BPM SpA) | 549,875 | EUR 6,983,4130.8% | EUR 12.70.8% | |
| STMPA.PA (STMicroelectronics NV) | 337,251 | EUR 6,972,664-0.5% | EUR 20.675-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,729 | EUR 6,774,1871.0% | EUR 73.851.0% | |
| CLNX.MC (Cellnex Telecom SA) | 246,837 | EUR 6,709,0301.6% | EUR 27.181.6% | |
| TEF.MC (Telefonica SA) | 1,831,774 | EUR 6,642,013-2.8% | EUR 3.626-2.8% | |
| SN.L (Smith & Nephew PLC) | 408,320 | GBP 6,464,443-1.6% | GBP 15.8318-1.6% | |
| KRZ.IR (Kerry Group PLC) | 79,707 | EUR 6,432,3551.8% | EUR 80.71.8% | |
| SGE.L (Sage Group PLC) | 481,417 | GBP 6,352,7851.1% | GBP 13.1961.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,253 | EUR 6,323,1250.8% | EUR 70.060.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 696,679 | EUR 6,274,2910.6% | EUR 9.0060.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,660 | EUR 6,253,2094.7% | EUR 21.154.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,219 | EUR 6,116,670-0.2% | EUR 23.15-0.2% | |
| MONC.MI (Moncler SpA) | 112,048 | EUR 6,025,9413.4% | EUR 53.783.4% | |
| ANTO.L (Antofagasta PLC) | 195,877 | GBP 5,903,971-0.3% | GBP 30.1412-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,725 | EUR 5,809,0130.7% | EUR 71.080.7% | |
| RTO.L (Rentokil Initial PLC) | 1,196,317 | GBP 5,724,7710.2% | GBP 4.785330.2% | |
| SRG.MI (Snam SpA) | 1,016,349 | EUR 5,636,6721.7% | EUR 5.5461.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,539 | EUR 5,300,162-1.1% | EUR 89.02-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,733 | EUR 5,056,220-0.7% | EUR 141.5-0.7% | |
| SMIN.L (Smiths Group PLC) | 173,655 | GBP 5,030,9610.9% | GBP 28.9710.9% | |
| SGRO.L (Segro Plc) | 620,849 | GBP 5,027,7900.7% | GBP 8.098250.7% | |
| KRX.IR (Kingspan Group PLC) | 75,863 | EUR 4,972,8202.2% | EUR 65.552.2% | |
| ELE.MC (Endesa SA) | 155,522 | EUR 4,951,820-0.1% | EUR 31.84-0.1% | |
| CNA.L (Centrica PLC) | 2,442,808 | GBP 4,902,600-0.6% | GBP 2.00695-0.6% | |
| ENX.PA (Euronext NV) | 39,204 | EUR 4,861,296-0.7% | EUR 124-0.7% | |
| BVI.PA (Bureau Veritas SA) | 167,985 | EUR 4,834,608-0.1% | EUR 28.78-0.1% | |
| SY1.DE (Symrise AG) | 66,465 | EUR 4,820,0421.7% | EUR 72.521.7% | |
| AKZA.AS (Akzo Nobel NV) | 84,732 | EUR 4,789,0530.4% | EUR 56.520.4% | |
| BKT.MC (Bankinter SA) | 344,434 | EUR 4,608,5271.9% | EUR 13.381.9% | |
| PST.MI (Poste Italiane SpA) | 221,132 | EUR 4,584,066-0.9% | EUR 20.73-0.9% | |
| UU.L (United Utilities Group PLC) | 330,153 | GBP 4,570,5061.6% | GBP 13.84361.6% | |
| METSO.HE (Metso Oyj) | 326,537 | EUR 4,564,9870.9% | EUR 13.980.9% | |
| AGN.AS (Aegon Ltd) | 686,262 | EUR 4,526,5840.3% | EUR 6.5960.3% | |
| ADM.L (Admiral Group PLC) | 122,838 | GBP 4,524,4861.3% | GBP 36.8331.3% | |
| BEI.DE (Beiersdorf AG) | 48,328 | EUR 4,513,8350.6% | EUR 93.40.6% | |
| AGS.BR (Ageas SA/NV) | 77,692 | EUR 4,486,713-0.3% | EUR 57.75-0.3% | |
| ITRK.L (Intertek Group PLC) | 76,391 | GBP 4,452,2860.7% | GBP 58.28290.7% | |
| FME.DE (Fresenius Medical Care AG) | 106,564 | EUR 4,450,1131.4% | EUR 41.761.4% | |
| G1A.DE (GEA Group AG) | 70,908 | EUR 4,339,570-0.2% | EUR 61.2-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 74,780 | EUR 4,335,7440.0% | EUR 57.980.0% | |
| MKS.L (Marks and Spencer Group PLC) | 991,194 | GBP 4,335,5370.2% | GBP 4.374050.2% | |
| MRO.L (Melrose Industries PLC) | 611,371 | GBP 4,334,2400.6% | GBP 7.089380.6% | |
| SVT.L (Severn Trent PLC) | 134,968 | GBP 4,321,1101.8% | GBP 32.01581.8% | |
| BNZL.L (Bunzl PLC) | 164,069 | GBP 4,261,1441.2% | GBP 25.97171.2% | |
| AC.PA (Accor SA) | 92,903 | EUR 4,230,8031.7% | EUR 45.541.7% | |
| CCH.L (Coca Cola HBC AG) | 104,913 | GBP 4,195,6131.7% | GBP 39.99141.7% | |
| QIA.DE (QIAGEN NV) | 105,360 | EUR 4,026,859-3.7% | EUR 38.22-3.7% | |
| ABF.L (Associated British Foods PLC) | 158,826 | GBP 3,998,6630.3% | GBP 25.17640.3% | |
| HEIO.AS (Heineken Holding NV) | 64,248 | EUR 3,899,8541.2% | EUR 60.71.2% | |
| AUTO.L (Auto Trader Group plc) | 433,383 | GBP 3,810,9770.6% | GBP 8.793550.6% | |
| G24.DE (Scout24 SE) | 38,247 | EUR 3,807,4890.4% | EUR 99.550.4% | |
| ALO.PA (Alstom SA) | 173,600 | EUR 3,749,7601.5% | EUR 21.61.5% | |
| NESTE.HE (Neste Oyj) | 213,424 | EUR 3,642,081-0.5% | EUR 17.065-0.5% | |
| CA.PA (Carrefour SA) | 282,775 | EUR 3,636,4871.3% | EUR 12.861.3% | |
| EN.PA (Bouygues SA) | 90,681 | EUR 3,605,4771.5% | EUR 39.761.5% | |
| FGR.PA (Eiffage SA) | 32,876 | EUR 3,567,0460.6% | EUR 108.50.6% | |
| CON.DE (Continental AG) | 52,996 | EUR 3,524,2340.3% | EUR 66.50.3% | |
| WISE.L (Wise plc) | 322,560 | GBP 3,483,262-1.2% | GBP 10.7988-1.2% | |
| PSON.L (Pearson PLC) | 289,817 | GBP 3,467,1750.1% | GBP 11.96330.1% | |
| TEN.MI (Tenaris SA) | 197,302 | EUR 3,458,7041.0% | EUR 17.531.0% | |
| LI.PA (Klepierre SA) | 103,457 | EUR 3,432,703-0.4% | EUR 33.18-0.4% | |
| EXO.AS (EXOR NV) | 45,753 | EUR 3,426,9000.4% | EUR 74.90.4% | |
| ERF.PA (Eurofins Scientific SE) | 57,419 | EUR 3,391,166-1.3% | EUR 59.06-1.3% | |
| TLX.DE (Talanx AG) | 31,583 | EUR 3,379,3810.4% | EUR 1070.4% | |
| OMV.VI (OMV AG) | 70,685 | EUR 3,357,5380.5% | EUR 47.50.5% | |
| SBRY.L (J Sainsbury PLC) | 860,445 | GBP 3,296,3561.3% | GBP 3.830991.3% | |
| RNO.PA (Renault SA) | 94,968 | EUR 3,271,6482.3% | EUR 34.452.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,818 | EUR 3,255,6060.5% | EUR 65.350.5% | |
| MNG.L (M&G Plc) | 1,046,824 | GBP 3,237,3170.7% | GBP 3.092510.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,705 | EUR 3,209,2000.4% | EUR 76.950.4% | |
| RXL.PA (Rexel SA) | 107,362 | EUR 3,167,1790.9% | EUR 29.50.9% | |
| KGF.L (Kingfisher PLC) | 895,836 | GBP 3,153,0691.0% | GBP 3.519691.0% | |
| ORNBV.HE (Orion Oyj) | 53,692 | EUR 3,116,821-2.3% | EUR 58.05-2.3% | |
| WTB.L (Whitbread PLC) | 91,767 | GBP 2,996,3792.7% | GBP 32.6522.7% | |
| BNR.DE (Brenntag SE) | 62,623 | EUR 2,993,3791.5% | EUR 47.81.5% | |
| SRT3.DE (Sartorius AG) | 12,898 | EUR 2,913,658-2.5% | EUR 225.9-2.5% | |
| KBX.DE (Knorr-Bremse AG) | 35,758 | EUR 2,866,0041.1% | EUR 80.151.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,238 | GBP 2,862,4691.8% | GBP 81.23241.8% | |
| BTRW.L (Barratt Developments PLC) | 667,570 | GBP 2,847,1780.9% | GBP 4.264990.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,642 | EUR 2,838,352-3.3% | EUR 193.85-3.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,194 | GBP 2,834,7090.9% | GBP 7.719920.9% | |
| NEM.DE (Nemetschek SE) | 28,315 | EUR 2,818,7581.3% | EUR 99.551.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,389 | EUR 2,816,531-0.7% | EUR 50.85-0.7% | |
| HAG.DE (Hensoldt AG) | 31,109 | EUR 2,782,700-2.7% | EUR 89.45-2.7% | |
| STERV.HE (Stora Enso Oyj) | 274,743 | EUR 2,768,0360.5% | EUR 10.0750.5% | |
| EDEN.PA (Edenred SE) | 122,129 | EUR 2,758,894-3.2% | EUR 22.59-3.2% | |
| GET.PA (Getlink SE) | 167,668 | EUR 2,662,568-0.7% | EUR 15.88-0.7% | |
| FRES.L (Fresnillo PLC) | 108,368 | GBP 2,642,131-1.1% | GBP 24.3811-1.1% | |
| IMCD.AS (IMCD NV) | 29,601 | EUR 2,627,9772.0% | EUR 88.782.0% | |
| JDEP.AS (JDE Peet's NV) | 82,609 | EUR 2,607,140-0.3% | EUR 31.56-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,706 | EUR 2,603,9402.8% | EUR 45.922.8% | |
| ELISA.HE (Elisa Oyj) | 68,915 | EUR 2,581,556-0.1% | EUR 37.46-0.1% | |
| ENT.L (Entain PLC) | 300,295 | GBP 2,570,379-1.0% | GBP 8.55951-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,235,470 | EUR 2,556,480-1.1% | EUR 0.4883-1.1% | |
| ELI.BR (Elia Group SA/NV) | 23,795 | EUR 2,512,752-1.3% | EUR 105.6-1.3% | |
| LAND.L (Land Securities Group PLC) | 345,513 | GBP 2,474,9870.5% | GBP 7.163220.5% | |
| ZAL.DE (Zalando SE) | 109,055 | EUR 2,470,096-0.9% | EUR 22.65-0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,429 | EUR 2,428,2344.3% | EUR 79.84.3% | |
| ANA.MC (Acciona SA) | 11,987 | EUR 2,375,823-0.5% | EUR 198.2-0.5% | |
| SYENS.BR (Syensqo SA) | 34,516 | EUR 2,349,159-2.2% | EUR 68.06-2.2% | |
| LEG.DE (LEG Immobilien SE) | 36,485 | EUR 2,335,040-0.5% | EUR 64-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,597 | EUR 2,324,216-0.5% | EUR 7.732-0.5% | |
| VER.VI (Verbund AG) | 34,163 | EUR 2,314,543-1.8% | EUR 67.75-1.8% | |
| BIM.PA (BioMerieux) | 21,309 | EUR 2,309,896-0.8% | EUR 108.4-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,998 | EUR 2,293,7425.9% | EUR 79.15.9% | |
| IPN.PA (Ipsen SA) | 18,489 | EUR 2,275,996-0.8% | EUR 123.1-0.8% | |
| MNDI.L (Mondi PLC) | 217,594 | GBP 2,078,5630.3% | GBP 9.552480.3% | |
| AMUN.PA (Amundi SA) | 30,948 | EUR 1,989,956-0.2% | EUR 64.3-0.2% | |
| ADP.PA (Aeroports de Paris SA) | 16,128 | EUR 1,978,906-0.1% | EUR 122.7-0.1% | |
| SW.PA (Sodexo SA) | 42,082 | EUR 1,972,804-1.2% | EUR 46.88-1.2% | |
| SOF.BR (Sofina SA) | 7,884 | EUR 1,903,198-0.2% | EUR 241.4-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 108,979 | EUR 1,901,684-1.4% | EUR 17.45-1.4% | |
| DHER.DE (Delivery Hero SE) | 93,340 | EUR 1,900,402-2.0% | EUR 20.36-2.0% | |
| RAND.AS (Randstad NV) | 54,040 | EUR 1,817,9061.8% | EUR 33.641.8% | |
| SDR.L (Schroders PLC) | 403,275 | GBP 1,780,4411.0% | GBP 4.414961.0% | |
| EVK.DE (Evonik Industries AG) | 125,111 | EUR 1,774,074-0.9% | EUR 14.18-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 295,291 | EUR 1,762,8870.2% | EUR 5.970.2% | |
| GFC.PA (Gecina SA) | 21,966 | EUR 1,750,690-0.1% | EUR 79.7-0.1% | |
| BOL.PA (Bollore SE) | 352,037 | EUR 1,672,880 | EUR 4.752 | |
| TEP.PA (Teleperformance SE) | 26,232 | EUR 1,646,3202.9% | EUR 62.762.9% | |
| GRF.MC (Grifols SA) | 152,204 | EUR 1,635,432-3.2% | EUR 10.745-3.2% | |
| DIE.BR (D'ieteren Group) | 10,434 | EUR 1,581,794-2.2% | EUR 151.6-2.2% | |
| WPP.L (WPP PLC) | 509,803 | GBP 1,557,459-1.0% | GBP 3.05502-1.0% | |
| COV.PA (Covivio SA/France) | 27,088 | EUR 1,484,422-0.5% | EUR 54.8-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,474,2001.7% | EUR 75601.7% | |
| CVC.AS (CVC Capital Partners PLC) | 102,750 | EUR 1,462,133-1.5% | EUR 14.23-1.5% | |
| RAA.DE (Rational AG) | 2,364 | EUR 1,460,952-0.8% | EUR 618-0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,485 | EUR 1,437,1710.1% | EUR 9.4250.1% | |
| AKE.PA (Arkema SA) | 28,590 | EUR 1,426,0691.1% | EUR 49.881.1% | |
| INPST.AS (InPost SA) | 127,970 | EUR 1,365,4402.5% | EUR 10.672.5% | |
| NEXI.MI (Nexi SpA) | 298,399 | EUR 1,226,718-7.9% | EUR 4.111-7.9% | |
| JD.L (JD Sports Fashion PLC) | 1,199,026 | GBP 1,152,451-1.3% | GBP 0.961156-1.3% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 494,163-1.7% | EUR 15.33-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,827 | EUR 177,015,186-0.9% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 511,251 | EUR 115,568,289-1.2% | EUR 226.05-1.2% | |
| AZN.L (AstraZeneca PLC) | 759,207 | GBP 107,983,3990.8% | GBP 142.2320.8% | |
| HSBA.L (HSBC Holdings PLC) | 8,538,227 | GBP 104,205,6350.1% | GBP 12.20460.1% | |
| SHEL.L (Shell plc) | 2,885,211 | GBP 92,961,905-0.6% | GBP 32.2201-0.6% | |
| SIE.DE (Siemens AG) | 372,112 | EUR 90,869,750-1.2% | EUR 244.2-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,531 | EUR 74,890,947-0.9% | EUR 611.2-0.9% | |
| ALV.DE (Allianz SE) | 189,139 | EUR 66,917,3780.2% | EUR 353.80.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,576,939 | DKK 66,583,9410.0% | DKK 42.22350.0% | |
| SU.PA (Schneider Electric SE) | 268,554 | EUR 64,251,545-2.1% | EUR 239.25-2.1% | |
| SAN.MC (Banco Santander SA) | 7,294,364 | EUR 64,234,169-0.5% | EUR 8.806-0.5% | |
| IBE.MC (Iberdrola SA) | 3,113,620 | EUR 55,406,8681.5% | EUR 17.7951.5% | |
| TTE.PA (TotalEnergies SE) | 1,002,332 | EUR 53,724,995-0.4% | EUR 53.6-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,420 | EUR 49,610,4871.4% | EUR 17.541.4% | |
| AI.PA (Air Liquide SA) | 283,790 | EUR 47,932,1310.7% | EUR 168.90.7% | |
| EL.PA (EssilorLuxottica SA) | 147,776 | EUR 46,756,326-0.2% | EUR 316.4-0.2% | |
| SAN.PA (Sanofi SA) | 540,656 | EUR 46,664,019-0.7% | EUR 86.31-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,704,130 | EUR 45,363,941-0.1% | EUR 26.62-0.1% | |
| UCG.MI (UniCredit SpA) | 684,413 | EUR 43,980,3790.0% | EUR 64.260.0% | |
| OR.PA (L'Oreal SA) | 117,959 | EUR 42,942,9740.6% | EUR 364.050.6% | |
| SPOT (Spotify Technology SA) | 74,613 | USD 40,877,432-2.0% | USD 547.859-2.0% | |
| GSK.L (GlaxoSmithKline PLC) | 1,999,801 | GBP 40,628,7561.4% | GBP 20.31641.4% | |
| RHM.DE (Rheinmetall AG) | 22,497 | EUR 38,897,313-2.5% | EUR 1729-2.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,954,423 | EUR 38,763,9540.5% | EUR 5.5740.5% | |
| PRX.AS (Prosus NV) | 642,679 | EUR 38,400,070-0.5% | EUR 59.75-0.5% | |
| ENEL.MI (Enel SpA) | 4,000,643 | EUR 35,833,7591.6% | EUR 8.9571.6% | |
| REL.L (Relx PLC) | 898,888 | GBP 34,462,8900.3% | GBP 38.33950.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,768 | EUR 34,243,4160.3% | EUR 5370.3% | |
| BNP.PA (BNP Paribas SA) | 499,950 | EUR 32,996,700 | EUR 66 | |
| RIO.L (Rio Tinto PLC) | 551,077 | GBP 32,983,955-2.1% | GBP 59.8536-2.1% | |
| CS.PA (AXA SA) | 865,414 | EUR 32,773,2280.3% | EUR 37.870.3% | |
| INGA.AS (ING Groep NV) | 1,475,438 | EUR 32,503,8990.5% | EUR 22.030.5% | |
| RMS.PA (Hermes International SCA) | 15,455 | EUR 32,208,220-1.5% | EUR 2084-1.5% | |
| BARC.L (Barclays PLC) | 6,928,654 | GBP 31,960,292-0.5% | GBP 4.61277-0.5% | |
| NG.L (National Grid PLC) | 2,393,699 | GBP 31,102,8640.4% | GBP 12.99360.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,925,623-1.0% | GBP 1.00929-1.0% | |
| DBK.DE (Deutsche Bank AG) | 903,783 | EUR 28,505,3160.4% | EUR 31.540.4% | |
| DG.PA (Vinci SA) | 241,454 | EUR 28,056,9550.6% | EUR 116.20.6% | |
| NWG.L (NatWest Group PLC) | 3,955,544 | GBP 26,324,921-0.3% | GBP 6.6552-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,692 | EUR 26,113,6372.0% | EUR 54.12.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,989 | GBP 25,410,8820.9% | GBP 109.5350.9% | |
| CPG.L (Compass Group PLC) | 828,928 | GBP 23,706,0950.3% | GBP 28.59850.3% | |
| III.L (3I Group PLC) | 475,348 | GBP 23,545,718-1.0% | GBP 49.5336-1.0% | |
| DGE.L (Diageo PLC) | 1,086,781 | GBP 22,048,6310.1% | GBP 20.2880.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,602 | GBP 21,988,0480.7% | GBP 66.71090.7% | |
| ARGX.BR (Argenx SE) | 29,908 | EUR 21,952,4723.4% | EUR 7343.4% | |
| IFX.DE (Infineon Technologies AG) | 637,809 | EUR 21,806,690-1.2% | EUR 34.19-1.2% | |
| RACE.MI (Ferrari NV) | 62,078 | EUR 21,770,7553.2% | EUR 350.73.2% | |
| DB1.DE (Deutsche Boerse AG) | 91,918 | EUR 20,120,850-0.2% | EUR 218.9-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,114 | EUR 19,859,131-1.9% | EUR 56.24-1.9% | |
| GLEN.L (Glencore PLC) | 4,951,641 | GBP 19,709,523-2.2% | GBP 3.9804-2.2% | |
| GLE.PA (Societe Generale SA) | 352,711 | EUR 19,250,966-0.3% | EUR 54.58-0.3% | |
| LR.PA (Legrand SA) | 128,355 | EUR 18,951,616-1.7% | EUR 147.65-1.7% | |
| ENGI.PA (Engie SA) | 888,616 | EUR 18,500,9851.1% | EUR 20.821.1% | |
| DHL.DE (Deutsche Post AG) | 470,161 | EUR 18,387,997-1.6% | EUR 39.11-1.6% | |
| EXPN.L (Experian PLC) | 448,785 | GBP 18,189,5350.3% | GBP 40.53060.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,631 | EUR 18,021,140-1.9% | EUR 81.68-1.9% | |
| HLN.L (Haleon PLC) | 4,371,800 | GBP 17,763,847-0.4% | GBP 4.06328-0.4% | |
| STAN.L (Standard Chartered PLC) | 973,889 | GBP 17,624,3380.3% | GBP 18.09690.3% | |
| CABK.MC (CaixaBank SA) | 1,910,136 | EUR 17,535,0480.7% | EUR 9.180.7% | |
| ADYEN.AS (Adyen NV) | 12,406 | EUR 17,512,310-1.8% | EUR 1411.6-1.8% | |
| EOAN.DE (E.ON SE) | 1,092,584 | EUR 17,328,382-0.2% | EUR 15.86-0.2% | |
| AAL.L (Anglo American PLC) | 548,080 | GBP 17,117,865-2.2% | GBP 31.2324-2.2% | |
| TSCO.L (Tesco PLC) | 3,272,297 | GBP 17,107,9270.9% | GBP 5.228110.9% | |
| ENI.MI (Eni SpA) | 999,284 | EUR 15,898,608-0.3% | EUR 15.91-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,650 | EUR 15,824,9960.9% | EUR 35.670.9% | |
| NOKIA.HE (Nokia Oyj) | 2,555,137 | EUR 15,208,175-3.3% | EUR 5.952-3.3% | |
| AMS.MC (Amadeus IT Group SA) | 220,523 | EUR 14,541,287-0.4% | EUR 65.94-0.4% | |
| G.MI (Generali) | 416,454 | EUR 13,688,843-1.2% | EUR 32.87-1.2% | |
| FER.MC (Ferrovial SE) | 251,415 | EUR 13,682,0041.0% | EUR 54.421.0% | |
| EBS.VI (Erste Group Bank AG) | 150,379 | EUR 13,488,996-0.1% | EUR 89.7-0.1% | |
| UCB.BR (UCB SA) | 61,890 | EUR 13,454,886-1.2% | EUR 217.4-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 65,366 | EUR 13,282,3710.0% | EUR 203.20.0% | |
| ADS.DE (adidas AG) | 83,849 | EUR 13,227,180-2.7% | EUR 157.75-2.7% | |
| ASM.AS (ASM International NV) | 22,734 | EUR 12,731,040-0.6% | EUR 560-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 117,255 | EUR 12,546,2850.9% | EUR 1070.9% | |
| ORA.PA (Orange SA) | 912,895 | EUR 12,520,355-1.0% | EUR 13.715-1.0% | |
| CBK.DE (Commerzbank AG) | 376,271 | EUR 12,251,3841.5% | EUR 32.561.5% | |
| UMG.AS (Universal Music Group NV) | 540,521 | EUR 12,161,7230.6% | EUR 22.50.6% | |
| PRY.MI (Prysmian SpA) | 137,616 | EUR 11,972,592-2.3% | EUR 87-2.3% | |
| SSE.L (SSE PLC) | 550,961 | GBP 11,809,674-1.1% | GBP 21.4347-1.1% | |
| KBC.BR (KBC Group NV) | 112,192 | EUR 11,740,893-0.3% | EUR 104.65-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,183,193 | EUR 11,583,4591.0% | EUR 9.791.0% | |
| AHT.L (Ashtead Group PLC) | 207,900 | GBP 11,544,289-2.1% | GBP 55.5281-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 410,542 | EUR 11,117,477-0.8% | EUR 27.08-0.8% | |
| AV.L (Aviva PLC) | 1,465,708 | GBP 11,062,506-0.7% | GBP 7.54755-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,030 | EUR 11,003,509-1.5% | EUR 80.3-1.5% | |
| KER.PA (Kering SA) | 36,334 | EUR 10,998,302-0.6% | EUR 302.7-0.6% | |
| CAP.PA (Capgemini SE) | 80,377 | EUR 10,284,237-1.3% | EUR 127.95-1.3% | |
| AER (AerCap Holdings NV) | 88,804 | USD 10,115,2490.2% | USD 113.9050.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,237 | EUR 10,103,659-1.5% | EUR 48.52-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 26,429 | EUR 9,757,587-1.1% | EUR 369.2-1.1% | |
| KNEBV.HE (Kone Oyj) | 164,813 | EUR 9,602,0051.3% | EUR 58.261.3% | |
| VOD.L (Vodafone Group PLC) | 9,736,662 | GBP 9,572,889-1.3% | GBP 0.98318-1.3% | |
| HEIA.AS (Heineken NV) | 139,388 | EUR 9,539,7151.9% | EUR 68.441.9% | |
| PUB.PA (Publicis Groupe SA) | 111,345 | EUR 9,459,871-0.7% | EUR 84.96-0.7% | |
| VNA.DE (Vonovia SE) | 367,548 | EUR 9,401,8780.7% | EUR 25.580.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,010 | EUR 9,263,381-0.1% | EUR 28.07-0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 376,571 | EUR 9,237,2873.5% | EUR 24.533.5% | |
| NXT.L (Next PLC) | 57,161 | GBP 9,205,433-1.3% | GBP 161.044-1.3% | |
| VOW3.DE (Volkswagen AG) | 100,348 | EUR 9,149,731-1.2% | EUR 91.18-1.2% | |
| AENA.MC (Aena SME SA) | 369,567 | EUR 8,780,9120.3% | EUR 23.760.3% | |
| VIE.PA (Veolia Environnement SA) | 304,050 | EUR 8,732,3160.3% | EUR 28.720.3% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,551,7994.4% | EUR 8.3654.4% | |
| STLAM.MI (Stellantis NV) | 970,777 | EUR 8,389,455-2.4% | EUR 8.642-2.4% | |
| RI.PA (Pernod Ricard SA) | 99,367 | EUR 8,299,132-0.9% | EUR 83.52-0.9% | |
| SAB.MC (Banco de Sabadell SA) | 2,456,450 | EUR 8,091,5460.5% | EUR 3.2940.5% | |
| SHL.DE (Siemens Healthineers AG) | 163,486 | EUR 8,051,6860.9% | EUR 49.250.9% | |
| ACA.PA (Credit Agricole SA) | 512,405 | EUR 8,014,0140.5% | EUR 15.640.5% | |
| DSY.PA (Dassault Systemes SE) | 331,705 | EUR 7,974,188-1.3% | EUR 24.04-1.3% | |
| NN.AS (NN Group NV) | 129,829 | EUR 7,781,9500.2% | EUR 59.940.2% | |
| LGEN.L (Legal & General Group PLC) | 2,823,380 | GBP 7,689,793-1.1% | GBP 2.72361-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,531 | GBP 7,560,648-0.5% | GBP 105.698-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 285,126 | EUR 7,530,1780.9% | EUR 26.410.9% | |
| HLMA.L (Halma PLC) | 185,597 | GBP 7,467,577-1.5% | GBP 40.2354-1.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,876,629 | EUR 7,425,8210.2% | EUR 3.9570.2% | |
| HNR1.DE (Hannover Rueck SE) | 29,721 | EUR 7,376,7520.5% | EUR 248.20.5% | |
| BPE.MI (BPER Banca SPA) | 707,099 | EUR 7,325,546-0.9% | EUR 10.36-0.9% | |
| INF.L (Informa PLC) | 652,817 | GBP 7,281,0640.8% | GBP 11.15330.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,204 | EUR 7,266,3052.4% | EUR 14.5852.4% | |
| MRK.DE (Merck KGaA) | 63,800 | EUR 7,190,2600.9% | EUR 112.70.9% | |
| STMPA.PA (STMicroelectronics NV) | 337,251 | EUR 7,009,762-2.5% | EUR 20.785-2.5% | |
| BAMI.MI (Banco BPM SpA) | 549,875 | EUR 6,931,174-0.3% | EUR 12.605-0.3% | |
| TEF.MC (Telefonica SA) | 1,831,774 | EUR 6,830,685-13.1% | EUR 3.729-13.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,729 | EUR 6,709,976-0.3% | EUR 73.15-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 246,837 | EUR 6,602,8900.2% | EUR 26.750.2% | |
| SN.L (Smith & Nephew PLC) | 408,320 | GBP 6,571,1101.1% | GBP 16.0931.1% | |
| KRZ.IR (Kerry Group PLC) | 79,707 | EUR 6,320,7651.7% | EUR 79.31.7% | |
| SGE.L (Sage Group PLC) | 481,417 | GBP 6,285,420-2.3% | GBP 13.0561-2.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,253 | EUR 6,270,778-0.5% | EUR 69.48-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 696,679 | EUR 6,235,2771.0% | EUR 8.951.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,219 | EUR 6,127,2390.2% | EUR 23.190.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,660 | EUR 5,975,2891.1% | EUR 20.211.1% | |
| ANTO.L (Antofagasta PLC) | 195,877 | GBP 5,922,017-3.4% | GBP 30.2333-3.4% | |
| MONC.MI (Moncler SpA) | 112,048 | EUR 5,826,496-1.3% | EUR 52-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,725 | EUR 5,768,1510.7% | EUR 70.580.7% | |
| RTO.L (Rentokil Initial PLC) | 1,196,317 | GBP 5,711,199-0.5% | GBP 4.77398-0.5% | |
| SRG.MI (Snam SpA) | 1,016,349 | EUR 5,543,1671.4% | EUR 5.4541.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,539 | EUR 5,359,7011.7% | EUR 90.021.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,733 | EUR 5,093,739-2.2% | EUR 142.55-2.2% | |
| SGRO.L (Segro Plc) | 620,849 | GBP 4,994,6171.2% | GBP 8.044821.2% | |
| SMIN.L (Smiths Group PLC) | 173,655 | GBP 4,987,959-0.6% | GBP 28.7234-0.6% | |
| ELE.MC (Endesa SA) | 155,522 | EUR 4,956,4861.2% | EUR 31.871.2% | |
| CNA.L (Centrica PLC) | 2,442,808 | GBP 4,933,786-1.7% | GBP 2.01972-1.7% | |
| ENX.PA (Euronext NV) | 39,204 | EUR 4,896,5800.5% | EUR 124.90.5% | |
| KRX.IR (Kingspan Group PLC) | 75,863 | EUR 4,866,611-0.5% | EUR 64.15-0.5% | |
| BVI.PA (Bureau Veritas SA) | 167,985 | EUR 4,841,3281.0% | EUR 28.821.0% | |
| AKZA.AS (Akzo Nobel NV) | 84,732 | EUR 4,768,717-1.0% | EUR 56.28-1.0% | |
| SY1.DE (Symrise AG) | 66,465 | EUR 4,740,2840.2% | EUR 71.320.2% | |
| PST.MI (Poste Italiane SpA) | 221,132 | EUR 4,626,0810.1% | EUR 20.920.1% | |
| METSO.HE (Metso Oyj) | 326,537 | EUR 4,522,537-1.6% | EUR 13.85-1.6% | |
| BKT.MC (Bankinter SA) | 344,434 | EUR 4,522,418 | EUR 13.13 | |
| AGN.AS (Aegon Ltd) | 686,262 | EUR 4,514,231-0.5% | EUR 6.578-0.5% | |
| UU.L (United Utilities Group PLC) | 330,153 | GBP 4,499,7920.5% | GBP 13.62940.5% | |
| AGS.BR (Ageas SA/NV) | 77,692 | EUR 4,498,367-0.4% | EUR 57.9-0.4% | |
| BEI.DE (Beiersdorf AG) | 48,328 | EUR 4,486,7721.5% | EUR 92.841.5% | |
| ADM.L (Admiral Group PLC) | 122,838 | GBP 4,465,490-2.1% | GBP 36.3527-2.1% | |
| ITRK.L (Intertek Group PLC) | 76,391 | GBP 4,423,1070.7% | GBP 57.90090.7% | |
| FME.DE (Fresenius Medical Care AG) | 106,564 | EUR 4,387,240-9.9% | EUR 41.17-9.9% | |
| G1A.DE (GEA Group AG) | 70,908 | EUR 4,350,206-0.4% | EUR 61.35-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 74,780 | EUR 4,337,240-0.5% | EUR 58-0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 991,194 | GBP 4,326,832-1.5% | GBP 4.36527-1.5% | |
| MRO.L (Melrose Industries PLC) | 611,371 | GBP 4,307,563-2.0% | GBP 7.04574-2.0% | |
| SVT.L (Severn Trent PLC) | 134,968 | GBP 4,244,4910.4% | GBP 31.44810.4% | |
| BNZL.L (Bunzl PLC) | 164,069 | GBP 4,209,689-0.7% | GBP 25.658-0.7% | |
| QIA.DE (QIAGEN NV) | 105,360 | EUR 4,180,1580.5% | EUR 39.6750.5% | |
| AC.PA (Accor SA) | 92,903 | EUR 4,161,1250.4% | EUR 44.790.4% | |
| CCH.L (Coca Cola HBC AG) | 104,913 | GBP 4,123,551-0.4% | GBP 39.3045-0.4% | |
| ABF.L (Associated British Foods PLC) | 158,826 | GBP 3,988,612-3.4% | GBP 25.1131-3.4% | |
| HEIO.AS (Heineken Holding NV) | 64,248 | EUR 3,854,8802.0% | EUR 602.0% | |
| G24.DE (Scout24 SE) | 38,247 | EUR 3,792,190-1.4% | EUR 99.15-1.4% | |
| AUTO.L (Auto Trader Group plc) | 433,383 | GBP 3,786,622-1.7% | GBP 8.73736-1.7% | |
| ALO.PA (Alstom SA) | 173,600 | EUR 3,695,9440.2% | EUR 21.290.2% | |
| NESTE.HE (Neste Oyj) | 213,424 | EUR 3,659,154-3.7% | EUR 17.145-3.7% | |
| CA.PA (Carrefour SA) | 282,775 | EUR 3,591,243-1.3% | EUR 12.7-1.3% | |
| EN.PA (Bouygues SA) | 90,681 | EUR 3,553,788-0.3% | EUR 39.19-0.3% | |
| FGR.PA (Eiffage SA) | 32,876 | EUR 3,547,3200.5% | EUR 107.90.5% | |
| WISE.L (Wise plc) | 322,560 | GBP 3,526,5650.9% | GBP 10.93310.9% | |
| CON.DE (Continental AG) | 52,996 | EUR 3,512,575-0.6% | EUR 66.28-0.6% | |
| PSON.L (Pearson PLC) | 289,817 | GBP 3,464,7130.0% | GBP 11.95480.0% | |
| LI.PA (Klepierre SA) | 103,457 | EUR 3,447,1870.4% | EUR 33.320.4% | |
| ERF.PA (Eurofins Scientific SE) | 57,419 | EUR 3,434,805-0.6% | EUR 59.82-0.6% | |
| TEN.MI (Tenaris SA) | 197,302 | EUR 3,424,176-1.7% | EUR 17.355-1.7% | |
| EXO.AS (EXOR NV) | 45,753 | EUR 3,413,1740.4% | EUR 74.60.4% | |
| TLX.DE (Talanx AG) | 31,583 | EUR 3,366,7481.0% | EUR 106.61.0% | |
| OMV.VI (OMV AG) | 70,685 | EUR 3,341,987-1.9% | EUR 47.28-1.9% | |
| SBRY.L (J Sainsbury PLC) | 860,445 | GBP 3,252,988-1.2% | GBP 3.78059-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,818 | EUR 3,238,1700.6% | EUR 650.6% | |
| MNG.L (M&G Plc) | 1,046,824 | GBP 3,213,6270.3% | GBP 3.069880.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,705 | EUR 3,196,688-0.3% | EUR 76.65-0.3% | |
| RNO.PA (Renault SA) | 94,968 | EUR 3,196,623-2.3% | EUR 33.66-2.3% | |
| ORNBV.HE (Orion Oyj) | 53,692 | EUR 3,189,305-1.1% | EUR 59.4-1.1% | |
| RXL.PA (Rexel SA) | 107,362 | EUR 3,140,339-2.5% | EUR 29.25-2.5% | |
| KGF.L (Kingfisher PLC) | 895,836 | GBP 3,122,3530.2% | GBP 3.485410.2% | |
| SRT3.DE (Sartorius AG) | 12,898 | EUR 2,987,1770.4% | EUR 231.60.4% | |
| BNR.DE (Brenntag SE) | 62,623 | EUR 2,948,291-1.5% | EUR 47.08-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,642 | EUR 2,934,257 | EUR 200.4 | |
| WTB.L (Whitbread PLC) | 91,767 | GBP 2,917,156-3.0% | GBP 31.7887-3.0% | |
| HAG.DE (Hensoldt AG) | 31,109 | EUR 2,860,473-2.2% | EUR 91.95-2.2% | |
| EDEN.PA (Edenred SE) | 122,129 | EUR 2,850,491-8.6% | EUR 23.34-8.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,389 | EUR 2,835,9170.4% | EUR 51.20.4% | |
| KBX.DE (Knorr-Bremse AG) | 35,758 | EUR 2,835,609-1.4% | EUR 79.3-1.4% | |
| BTRW.L (Barratt Developments PLC) | 667,570 | GBP 2,820,9030.4% | GBP 4.225630.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,238 | GBP 2,812,429-1.9% | GBP 79.8124-1.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,194 | GBP 2,809,768-1.2% | GBP 7.652-1.2% | |
| NEM.DE (Nemetschek SE) | 28,315 | EUR 2,783,365-1.7% | EUR 98.3-1.7% | |
| STERV.HE (Stora Enso Oyj) | 274,743 | EUR 2,754,2990.2% | EUR 10.0250.2% | |
| GET.PA (Getlink SE) | 167,668 | EUR 2,681,011-0.1% | EUR 15.99-0.1% | |
| FRES.L (Fresnillo PLC) | 108,368 | GBP 2,672,243-1.9% | GBP 24.659-1.9% | |
| JDEP.AS (JDE Peet's NV) | 82,609 | EUR 2,613,7490.3% | EUR 31.640.3% | |
| ENT.L (Entain PLC) | 300,295 | GBP 2,597,192-3.9% | GBP 8.6488-3.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,235,470 | EUR 2,585,275-1.1% | EUR 0.4938-1.1% | |
| ELISA.HE (Elisa Oyj) | 68,915 | EUR 2,582,934-0.6% | EUR 37.48-0.6% | |
| IMCD.AS (IMCD NV) | 29,601 | EUR 2,577,655-0.9% | EUR 87.08-0.9% | |
| ELI.BR (Elia Group SA/NV) | 23,795 | EUR 2,546,0652.7% | EUR 1072.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,706 | EUR 2,532,490-2.5% | EUR 44.66-2.5% | |
| ZAL.DE (Zalando SE) | 109,055 | EUR 2,491,907-2.6% | EUR 22.85-2.6% | |
| LAND.L (Land Securities Group PLC) | 345,513 | GBP 2,461,4621.5% | GBP 7.124081.5% | |
| SYENS.BR (Syensqo SA) | 34,516 | EUR 2,400,933-3.3% | EUR 69.56-3.3% | |
| ANA.MC (Acciona SA) | 11,987 | EUR 2,386,6122.5% | EUR 199.12.5% | |
| VER.VI (Verbund AG) | 34,163 | EUR 2,357,2470.7% | EUR 690.7% | |
| LEG.DE (LEG Immobilien SE) | 36,485 | EUR 2,347,8100.2% | EUR 64.350.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,597 | EUR 2,335,639-3.2% | EUR 7.77-3.2% | |
| BIM.PA (BioMerieux) | 21,309 | EUR 2,329,074-1.4% | EUR 109.3-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,429 | EUR 2,327,819-1.9% | EUR 76.5-1.9% | |
| IPN.PA (Ipsen SA) | 18,489 | EUR 2,294,4851.3% | EUR 124.11.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,998 | EUR 2,166,151-1.3% | EUR 74.7-1.3% | |
| MNDI.L (Mondi PLC) | 217,594 | GBP 2,072,146-0.6% | GBP 9.52299-0.6% | |
| SW.PA (Sodexo SA) | 42,082 | EUR 1,997,212-0.5% | EUR 47.46-0.5% | |
| AMUN.PA (Amundi SA) | 30,948 | EUR 1,993,051-0.1% | EUR 64.4-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 16,128 | EUR 1,980,5181.8% | EUR 122.81.8% | |
| DHER.DE (Delivery Hero SE) | 93,340 | EUR 1,939,605-1.7% | EUR 20.78-1.7% | |
| BMED.MI (Banca Mediolanum SpA) | 108,979 | EUR 1,927,8390.4% | EUR 17.690.4% | |
| SOF.BR (Sofina SA) | 7,884 | EUR 1,907,9280.1% | EUR 2420.1% | |
| EVK.DE (Evonik Industries AG) | 125,111 | EUR 1,790,338-1.5% | EUR 14.31-1.5% | |
| RAND.AS (Randstad NV) | 54,040 | EUR 1,786,562-1.8% | EUR 33.06-1.8% | |
| SDR.L (Schroders PLC) | 403,275 | GBP 1,763,610-0.6% | GBP 4.37322-0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 295,291 | EUR 1,759,3441.2% | EUR 5.9581.2% | |
| GFC.PA (Gecina SA) | 21,966 | EUR 1,752,887-0.2% | EUR 79.8-0.3% | |
| GRF.MC (Grifols SA) | 152,204 | EUR 1,690,225-1.1% | EUR 11.105-1.1% | |
| BOL.PA (Bollore SE) | 352,037 | EUR 1,672,880-1.0% | EUR 4.752-1.0% | |
| DIE.BR (D'ieteren Group) | 10,434 | EUR 1,617,270-1.5% | EUR 155-1.5% | |
| TEP.PA (Teleperformance SE) | 26,232 | EUR 1,599,6270.7% | EUR 60.980.7% | |
| WPP.L (WPP PLC) | 509,803 | GBP 1,573,717-1.6% | GBP 3.08691-1.6% | |
| COV.PA (Covivio SA/France) | 27,088 | EUR 1,491,1940.4% | EUR 55.050.4% | |
| CVC.AS (CVC Capital Partners PLC) | 102,750 | EUR 1,483,710-0.8% | EUR 14.44-0.8% | |
| RAA.DE (Rational AG) | 2,364 | EUR 1,472,772-2.7% | EUR 623-2.7% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,448,850-0.3% | EUR 7430-0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,485 | EUR 1,435,6460.4% | EUR 9.4150.4% | |
| AKE.PA (Arkema SA) | 28,590 | EUR 1,410,631-1.7% | EUR 49.34-1.7% | |
| INPST.AS (InPost SA) | 127,970 | EUR 1,332,168-1.7% | EUR 10.41-1.7% | |
| NEXI.MI (Nexi SpA) | 298,399 | EUR 1,332,053-0.8% | EUR 4.464-0.8% | |
| JD.L (JD Sports Fashion PLC) | 1,199,026 | GBP 1,167,968-5.2% | GBP 0.974097-5.2% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 502,5440.7% | EUR 15.590.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,827 0.1% | EUR 178,654,2161.1% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 511,251 0.1% | EUR 116,999,7912.1% | EUR 228.852.0% | |
| AZN.L (AstraZeneca PLC) | 759,207 0.1% | GBP 107,079,727-0.5% | GBP 141.042-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,538,227 0.1% | GBP 104,119,8310.9% | GBP 12.19450.7% | |
| SHEL.L (Shell plc) | 2,885,211 0.1% | GBP 93,521,8940.1% | GBP 32.41420.0% | |
| SIE.DE (Siemens AG) | 372,112 0.1% | EUR 91,986,0860.8% | EUR 247.20.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,531 0.1% | EUR 75,577,1210.9% | EUR 616.80.8% | |
| ALV.DE (Allianz SE) | 189,139 0.1% | EUR 66,766,0671.5% | EUR 3531.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,576,939 0.1% | DKK 66,604,8720.0% | DKK 42.2368-0.2% | |
| SU.PA (Schneider Electric SE) | 268,554 0.1% | EUR 65,621,170-0.6% | EUR 244.35-0.7% | |
| SAN.MC (Banco Santander SA) | 7,294,364 0.1% | EUR 64,533,2380.4% | EUR 8.8470.2% | |
| IBE.MC (Iberdrola SA) | 3,113,620 0.1% | EUR 54,597,3270.0% | EUR 17.535-0.2% | |
| TTE.PA (TotalEnergies SE) | 1,002,332 0.1% | EUR 53,915,438-0.2% | EUR 53.79-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,420 0.1% | EUR 48,931,666-0.6% | EUR 17.3-0.8% | |
| AI.PA (Air Liquide SA) | 283,790 0.1% | EUR 47,608,6100.0% | EUR 167.76-0.1% | |
| SAN.PA (Sanofi SA) | 540,656 0.1% | EUR 47,004,633-0.6% | EUR 86.94-0.8% | |
| EL.PA (EssilorLuxottica SA) | 147,776 0.1% | EUR 46,844,9920.0% | EUR 317-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,704,130 0.1% | EUR 45,415,065-0.8% | EUR 26.65-0.9% | |
| UCG.MI (UniCredit SpA) | 684,413 0.1% | EUR 43,994,0680.5% | EUR 64.280.4% | |
| OR.PA (L'Oreal SA) | 117,959 0.1% | EUR 42,683,464-0.1% | EUR 361.85-0.2% | |
| SPOT (Spotify Technology SA) | 74,613 0.1% | USD 41,700,280-1.4% | USD 558.888-1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 1,999,801 0.1% | GBP 40,081,743-1.0% | GBP 20.0429-1.1% | |
| RHM.DE (Rheinmetall AG) | 22,497 0.1% | EUR 39,898,4304.4% | EUR 1773.54.2% | |
| PRX.AS (Prosus NV) | 642,679 0.1% | EUR 38,592,8740.3% | EUR 60.050.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,954,423 0.1% | EUR 38,576,184-0.4% | EUR 5.547-0.5% | |
| ENEL.MI (Enel SpA) | 4,000,643 0.1% | EUR 35,261,6670.6% | EUR 8.8140.5% | |
| REL.L (Relx PLC) | 898,888 0.1% | GBP 34,361,1800.2% | GBP 38.22630.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,768 0.1% | EUR 34,154,1410.0% | EUR 535.6-0.1% | |
| RIO.L (Rio Tinto PLC) | 551,077 0.1% | GBP 33,694,974-2.0% | GBP 61.1439-2.1% | |
| BNP.PA (BNP Paribas SA) | 499,950 0.1% | EUR 32,996,700-1.4% | EUR 66-1.6% | |
| RMS.PA (Hermes International SCA) | 15,455 0.1% | EUR 32,702,780-1.4% | EUR 2116-1.5% | |
| CS.PA (AXA SA) | 865,414 0.1% | EUR 32,686,6870.5% | EUR 37.770.4% | |
| INGA.AS (ING Groep NV) | 1,475,438 0.1% | EUR 32,326,8471.0% | EUR 21.910.9% | |
| BARC.L (Barclays PLC) | 6,928,654 0.1% | GBP 32,136,9240.3% | GBP 4.638260.1% | |
| NG.L (National Grid PLC) | 2,393,699 0.1% | GBP 30,978,622-0.1% | GBP 12.9417-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 29,227,4880.6% | GBP 1.019820.6% | |
| DBK.DE (Deutsche Bank AG) | 903,783 0.1% | EUR 28,387,8241.7% | EUR 31.411.6% | |
| DG.PA (Vinci SA) | 241,454 0.1% | EUR 27,875,864-0.3% | EUR 115.45-0.4% | |
| NWG.L (NatWest Group PLC) | 3,955,544 0.1% | GBP 26,396,7310.5% | GBP 6.673350.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,692 0.1% | EUR 25,611,6380.4% | EUR 53.060.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,989 0.1% | GBP 25,172,5540.6% | GBP 108.5080.5% | |
| III.L (3I Group PLC) | 475,348 0.1% | GBP 23,777,6710.0% | GBP 50.0216-0.1% | |
| CPG.L (Compass Group PLC) | 828,928 0.1% | GBP 23,639,858-0.5% | GBP 28.5186-0.6% | |
| IFX.DE (Infineon Technologies AG) | 637,809 0.1% | EUR 22,074,5691.0% | EUR 34.610.8% | |
| DGE.L (Diageo PLC) | 1,086,781 0.1% | GBP 22,023,9551.9% | GBP 20.26531.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,602 0.1% | GBP 21,845,0990.2% | GBP 66.27720.1% | |
| ARGX.BR (Argenx SE) | 29,908 0.1% | EUR 21,228,6980.7% | EUR 709.80.6% | |
| RACE.MI (Ferrari NV) | 62,078 0.1% | EUR 21,087,897-1.8% | EUR 339.7-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 353,114 0.1% | EUR 20,236,9632.1% | EUR 57.312.0% | |
| DB1.DE (Deutsche Boerse AG) | 91,918 0.1% | EUR 20,157,6170.0% | EUR 219.3-0.1% | |
| GLEN.L (Glencore PLC) | 4,951,641 0.1% | GBP 20,151,213-1.8% | GBP 4.0696-1.9% | |
| GLE.PA (Societe Generale SA) | 352,711 0.1% | EUR 19,314,4540.0% | EUR 54.76-0.2% | |
| LR.PA (Legrand SA) | 128,355 0.1% | EUR 19,278,9210.6% | EUR 150.20.5% | |
| DHL.DE (Deutsche Post AG) | 470,161 0.1% | EUR 18,688,9000.0% | EUR 39.75-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,631 0.1% | EUR 18,365,324-0.8% | EUR 83.24-1.0% | |
| ENGI.PA (Engie SA) | 888,616 0.1% | EUR 18,305,4901.6% | EUR 20.61.5% | |
| EXPN.L (Experian PLC) | 448,785 0.1% | GBP 18,143,4600.3% | GBP 40.4280.1% | |
| HLN.L (Haleon PLC) | 4,371,800 0.1% | GBP 17,838,8671.4% | GBP 4.080441.2% | |
| ADYEN.AS (Adyen NV) | 12,406 0.1% | EUR 17,827,422-3.3% | EUR 1437-3.5% | |
| STAN.L (Standard Chartered PLC) | 973,889 0.1% | GBP 17,564,2411.7% | GBP 18.03521.6% | |
| AAL.L (Anglo American PLC) | 548,080 0.1% | GBP 17,499,873-2.3% | GBP 31.9294-2.4% | |
| CABK.MC (CaixaBank SA) | 1,910,136 0.1% | EUR 17,416,620-0.3% | EUR 9.118-0.5% | |
| EOAN.DE (E.ON SE) | 1,092,584 0.1% | EUR 17,361,160-1.4% | EUR 15.89-1.5% | |
| TSCO.L (Tesco PLC) | 3,272,297 0.1% | GBP 16,947,148-0.8% | GBP 5.17898-1.0% | |
| ENI.MI (Eni SpA) | 999,284 0.1% | EUR 15,940,5780.2% | EUR 15.9520.1% | |
| NOKIA.HE (Nokia Oyj) | 2,555,137 0.1% | EUR 15,719,2035.1% | EUR 6.1524.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,650 0.1% | EUR 15,678,591-0.3% | EUR 35.34-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 220,523 0.1% | EUR 14,594,212-0.1% | EUR 66.18-0.2% | |
| G.MI (Generali) | 416,454 0.1% | EUR 13,851,260-0.1% | EUR 33.26-0.3% | |
| UCB.BR (UCB SA) | 61,890 0.1% | EUR 13,615,800-1.0% | EUR 220-1.1% | |
| ADS.DE (adidas AG) | 83,849 0.1% | EUR 13,596,115-0.9% | EUR 162.15-1.0% | |
| FER.MC (Ferrovial SE) | 251,415 0.1% | EUR 13,546,2401.4% | EUR 53.881.3% | |
| EBS.VI (Erste Group Bank AG) | 150,379 0.1% | EUR 13,496,5150.1% | EUR 89.75 | |
| HEI.DE (Heidelberg Materials AG) | 65,366 0.1% | EUR 13,275,8350.1% | EUR 203.1 | |
| ASM.AS (ASM International NV) | 22,734 0.1% | EUR 12,803,7890.3% | EUR 563.20.2% | |
| ORA.PA (Orange SA) | 912,895 0.1% | EUR 12,648,1600.3% | EUR 13.8550.1% | |
| WKL.AS (Wolters Kluwer NV) | 117,255 0.1% | EUR 12,429,030-0.1% | EUR 106-0.2% | |
| PRY.MI (Prysmian SpA) | 137,616 0.1% | EUR 12,250,576-0.8% | EUR 89.02-0.9% | |
| UMG.AS (Universal Music Group NV) | 540,521 0.1% | EUR 12,086,050-3.8% | EUR 22.36-3.9% | |
| CBK.DE (Commerzbank AG) | 376,271 0.1% | EUR 12,074,5362.0% | EUR 32.091.8% | |
| SSE.L (SSE PLC) | 550,961 0.1% | GBP 11,944,742-0.5% | GBP 21.6798-0.6% | |
| AHT.L (Ashtead Group PLC) | 207,900 0.1% | GBP 11,791,625-1.7% | GBP 56.7178-1.8% | |
| KBC.BR (KBC Group NV) | 112,192 0.1% | EUR 11,774,5500.8% | EUR 104.950.7% | |
| SAMPO.HE (Sampo Oyj) | 1,183,193 0.1% | EUR 11,467,5070.4% | EUR 9.6920.2% | |
| RYA.IR (Ryanair Holdings PLC) | 410,542 0.1% | EUR 11,203,6914.1% | EUR 27.294.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,030 0.1% | EUR 11,173,4261.2% | EUR 81.541.0% | |
| AV.L (Aviva PLC) | 1,465,708 0.1% | GBP 11,142,1880.0% | GBP 7.60192-0.1% | |
| KER.PA (Kering SA) | 36,334 0.1% | EUR 11,067,336-0.6% | EUR 304.6-0.7% | |
| CAP.PA (Capgemini SE) | 80,377 0.1% | EUR 10,424,897-2.7% | EUR 129.7-2.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 208,237 0.1% | EUR 10,259,837-1.4% | EUR 49.27-1.5% | |
| AER (AerCap Holdings NV) | 88,804 0.1% | USD 10,094,4280.9% | USD 113.6710.7% | |
| MTX.DE (MTU Aero Engines AG) | 26,429 0.1% | EUR 9,863,303-1.2% | EUR 373.2-1.3% | |
| VOD.L (Vodafone Group PLC) | 9,736,662 0.1% | GBP 9,703,106-4.9% | GBP 0.996554-5.0% | |
| PUB.PA (Publicis Groupe SA) | 111,345 0.1% | EUR 9,524,451-1.3% | EUR 85.54-1.5% | |
| KNEBV.HE (Kone Oyj) | 164,813 0.1% | EUR 9,483,340-0.5% | EUR 57.54-0.7% | |
| HEIA.AS (Heineken NV) | 139,388 0.1% | EUR 9,364,0860.3% | EUR 67.180.2% | |
| VNA.DE (Vonovia SE) | 367,548 0.1% | EUR 9,339,395-2.3% | EUR 25.41-2.5% | |
| NXT.L (Next PLC) | 57,161 0.1% | GBP 9,330,9850.4% | GBP 163.240.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 330,010 0.1% | EUR 9,273,2811.6% | EUR 28.11.5% | |
| VOW3.DE (Volkswagen AG) | 100,348 0.1% | EUR 9,262,1202.4% | EUR 92.32.3% | |
| PHIA.AS (Koninklijke Philips NV) | 376,571 0.1% | EUR 8,928,4980.0% | EUR 23.71-0.1% | |
| AENA.MC (Aena SME SA) | 369,567 0.1% | EUR 8,751,3470.7% | EUR 23.680.6% | |
| VIE.PA (Veolia Environnement SA) | 304,050 0.1% | EUR 8,701,9110.0% | EUR 28.62-0.1% | |
| STLAM.MI (Stellantis NV) | 970,777 0.1% | EUR 8,596,2301.0% | EUR 8.8550.9% | |
| RI.PA (Pernod Ricard SA) | 99,367 0.1% | EUR 8,378,625-0.6% | EUR 84.32-0.8% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,193,9830.4% | EUR 8.0150.4% | |
| DSY.PA (Dassault Systemes SE) | 331,705 0.1% | EUR 8,080,334-1.0% | EUR 24.36-1.1% | |
| SAB.MC (Banco de Sabadell SA) | 2,456,450 0.1% | EUR 8,047,3301.2% | EUR 3.2761.0% | |
| SHL.DE (Siemens Healthineers AG) | 163,486 0.1% | EUR 7,981,3870.7% | EUR 48.820.5% | |
| ACA.PA (Credit Agricole SA) | 512,405 0.1% | EUR 7,975,584-0.3% | EUR 15.565-0.5% | |
| TEF.MC (Telefonica SA) | 1,831,774 0.1% | EUR 7,861,974-2.0% | EUR 4.292-2.2% | |
| LGEN.L (Legal & General Group PLC) | 2,823,380 0.1% | GBP 7,774,8971.9% | GBP 2.753761.7% | |
| NN.AS (NN Group NV) | 129,829 0.1% | EUR 7,763,7740.8% | EUR 59.80.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,531 0.1% | GBP 7,600,0871.7% | GBP 106.2491.5% | |
| HLMA.L (Halma PLC) | 185,597 0.1% | GBP 7,579,5261.3% | GBP 40.83861.2% | |
| ABN.AS (ABN AMRO Bank NV) | 285,126 0.1% | EUR 7,461,7471.1% | EUR 26.171.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,876,629 0.1% | EUR 7,410,808-1.6% | EUR 3.949-1.7% | |
| BPE.MI (BPER Banca SPA) | 707,099 0.1% | EUR 7,389,1851.1% | EUR 10.450.9% | |
| HNR1.DE (Hannover Rueck SE) | 29,721 0.1% | EUR 7,341,0870.0% | EUR 247-0.2% | |
| INF.L (Informa PLC) | 652,817 0.1% | GBP 7,223,5590.6% | GBP 11.06520.4% | |
| STMPA.PA (STMicroelectronics NV) | 337,251 0.1% | EUR 7,191,8780.1% | EUR 21.325-0.1% | |
| MRK.DE (Merck KGaA) | 63,800 0.1% | EUR 7,129,650-1.4% | EUR 111.75-1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 498,204 0.1% | EUR 7,099,4070.6% | EUR 14.250.5% | |
| BAMI.MI (Banco BPM SpA) | 549,875 0.1% | EUR 6,950,4200.4% | EUR 12.640.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,729 0.1% | EUR 6,728,3223.2% | EUR 73.353.0% | |
| CLNX.MC (Cellnex Telecom SA) | 246,837 0.1% | EUR 6,590,548-1.1% | EUR 26.7-1.2% | |
| SN.L (Smith & Nephew PLC) | 408,320 0.1% | GBP 6,502,407-0.3% | GBP 15.9248-0.4% | |
| SGE.L (Sage Group PLC) | 481,417 0.1% | GBP 6,430,8202.2% | GBP 13.35812.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,253 0.1% | EUR 6,299,659-1.1% | EUR 69.8-1.3% | |
| KRZ.IR (Kerry Group PLC) | 79,707 0.1% | EUR 6,213,161-1.3% | EUR 77.95-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 696,679 0.1% | EUR 6,175,363-0.1% | EUR 8.864-0.2% | |
| ANTO.L (Antofagasta PLC) | 195,877 0.1% | GBP 6,133,577-1.3% | GBP 31.3134-1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 264,219 0.1% | EUR 6,114,028-0.5% | EUR 23.14-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,660 0.1% | EUR 5,913,2001.1% | EUR 201.0% | |
| MONC.MI (Moncler SpA) | 112,048 0.1% | EUR 5,902,6891.5% | EUR 52.681.3% | |
| RTO.L (Rentokil Initial PLC) | 1,196,317 0.1% | GBP 5,742,6200.1% | GBP 4.800250.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,725 0.1% | EUR 5,725,654-0.1% | EUR 70.06-0.3% | |
| SRG.MI (Snam SpA) | 1,016,349 0.1% | EUR 5,467,9580.7% | EUR 5.380.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,539 0.1% | EUR 5,269,202-1.1% | EUR 88.5-1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,733 0.1% | EUR 5,209,871-1.1% | EUR 145.8-1.2% | |
| SMIN.L (Smiths Group PLC) | 173,655 0.1% | GBP 5,019,7481.0% | GBP 28.90640.8% | |
| CNA.L (Centrica PLC) | 2,442,808 0.1% | GBP 5,017,3050.8% | GBP 2.053910.6% | |
| SGRO.L (Segro Plc) | 620,849 0.1% | GBP 4,936,3600.3% | GBP 7.950980.2% | |
| ELE.MC (Endesa SA) | 155,522 0.1% | EUR 4,898,9431.5% | EUR 31.51.3% | |
| KRX.IR (Kingspan Group PLC) | 75,863 0.1% | EUR 4,889,370-0.6% | EUR 64.45-0.7% | |
| ENX.PA (Euronext NV) | 39,204 0.1% | EUR 4,873,0570.4% | EUR 124.30.2% | |
| FME.DE (Fresenius Medical Care AG) | 106,564 0.1% | EUR 4,866,778-1.8% | EUR 45.67-1.9% | |
| AKZA.AS (Akzo Nobel NV) | 84,732 0.1% | EUR 4,816,167-0.9% | EUR 56.84-1.0% | |
| BVI.PA (Bureau Veritas SA) | 167,985 0.1% | EUR 4,794,2920.4% | EUR 28.540.2% | |
| SY1.DE (Symrise AG) | 66,465 0.1% | EUR 4,732,308-0.7% | EUR 71.2-0.8% | |
| PST.MI (Poste Italiane SpA) | 221,132 0.1% | EUR 4,621,6590.2% | EUR 20.90.0% | |
| METSO.HE (Metso Oyj) | 326,537 0.1% | EUR 4,597,641-0.8% | EUR 14.08-0.9% | |
| ADM.L (Admiral Group PLC) | 122,838 0.1% | GBP 4,562,524-0.3% | GBP 37.1426-0.4% | |
| AGN.AS (Aegon Ltd) | 686,262 0.1% | EUR 4,536,1920.2% | EUR 6.610.1% | |
| BKT.MC (Bankinter SA) | 344,434 0.1% | EUR 4,522,4180.6% | EUR 13.130.5% | |
| AGS.BR (Ageas SA/NV) | 77,692 0.1% | EUR 4,517,7901.5% | EUR 58.151.3% | |
| UU.L (United Utilities Group PLC) | 330,153 0.1% | GBP 4,476,128-0.6% | GBP 13.5577-0.8% | |
| BEI.DE (Beiersdorf AG) | 48,328 0.1% | EUR 4,422,012-0.1% | EUR 91.5-0.2% | |
| MRO.L (Melrose Industries PLC) | 611,371 0.1% | GBP 4,393,7311.1% | GBP 7.186690.9% | |
| MKS.L (Marks and Spencer Group PLC) | 991,194 0.1% | GBP 4,392,763-2.0% | GBP 4.43179-2.1% | |
| ITRK.L (Intertek Group PLC) | 76,391 0.1% | GBP 4,391,984-0.1% | GBP 57.4935-0.3% | |
| G1A.DE (GEA Group AG) | 70,908 0.1% | EUR 4,367,933-0.5% | EUR 61.6-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 74,780 0.1% | EUR 4,361,1700.9% | EUR 58.320.7% | |
| BNZL.L (Bunzl PLC) | 164,069 0.1% | GBP 4,241,061-1.6% | GBP 25.8493-1.8% | |
| SVT.L (Severn Trent PLC) | 134,968 0.1% | GBP 4,229,388-0.9% | GBP 31.3362-1.0% | |
| QIA.DE (QIAGEN NV) | 105,360 0.1% | EUR 4,158,032-3.0% | EUR 39.465-3.2% | |
| AC.PA (Accor SA) | 92,903 0.1% | EUR 4,146,2611.2% | EUR 44.631.1% | |
| CCH.L (Coca Cola HBC AG) | 104,913 0.1% | GBP 4,140,8880.5% | GBP 39.46970.4% | |
| ABF.L (Associated British Foods PLC) | 158,826 0.1% | GBP 4,130,898-0.3% | GBP 26.009-0.4% | |
| AUTO.L (Auto Trader Group plc) | 433,383 0.1% | GBP 3,850,2230.2% | GBP 8.884110.0% | |
| G24.DE (Scout24 SE) | 38,247 0.1% | EUR 3,847,6480.5% | EUR 100.60.4% | |
| NESTE.HE (Neste Oyj) | 213,424 0.1% | EUR 3,798,947-0.7% | EUR 17.8-0.9% | |
| HEIO.AS (Heineken Holding NV) | 64,248 0.1% | EUR 3,780,9950.6% | EUR 58.850.4% | |
| ALO.PA (Alstom SA) | 173,600 0.1% | EUR 3,689,000-1.7% | EUR 21.25-1.8% | |
| CA.PA (Carrefour SA) | 282,775 0.1% | EUR 3,639,314-1.2% | EUR 12.87-1.4% | |
| EN.PA (Bouygues SA) | 90,681 0.1% | EUR 3,563,7630.6% | EUR 39.30.4% | |
| CON.DE (Continental AG) | 52,996 0.1% | EUR 3,534,8332.0% | EUR 66.71.9% | |
| FGR.PA (Eiffage SA) | 32,876 0.1% | EUR 3,530,8820.8% | EUR 107.40.7% | |
| WISE.L (Wise plc) | 322,560 0.1% | GBP 3,495,604-1.4% | GBP 10.8371-1.5% | |
| TEN.MI (Tenaris SA) | 197,302 0.1% | EUR 3,483,3672.3% | EUR 17.6552.1% | |
| PSON.L (Pearson PLC) | 289,817 0.1% | GBP 3,466,413-0.7% | GBP 11.9607-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 57,419 0.1% | EUR 3,455,475-1.4% | EUR 60.18-1.6% | |
| LI.PA (Klepierre SA) | 103,457 0.1% | EUR 3,432,7030.3% | EUR 33.180.1% | |
| OMV.VI (OMV AG) | 70,685 0.1% | EUR 3,408,4311.7% | EUR 48.221.6% | |
| EXO.AS (EXOR NV) | 45,753 0.1% | EUR 3,399,448-1.1% | EUR 74.3-1.2% | |
| TLX.DE (Talanx AG) | 31,583 0.1% | EUR 3,332,0070.1% | EUR 105.5 | |
| SBRY.L (J Sainsbury PLC) | 860,445 0.1% | GBP 3,294,072-1.4% | GBP 3.82834-1.5% | |
| RNO.PA (Renault SA) | 94,968 0.1% | EUR 3,271,6482.4% | EUR 34.452.2% | |
| ORNBV.HE (Orion Oyj) | 53,692 0.1% | EUR 3,224,205-0.7% | EUR 60.05-0.8% | |
| RXL.PA (Rexel SA) | 107,362 0.1% | EUR 3,220,8600.1% | EUR 30 | |
| HEN.DE (Henkel AG & Co KGaA) | 49,818 0.1% | EUR 3,218,243-0.1% | EUR 64.6-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,705 0.1% | EUR 3,207,1151.0% | EUR 76.90.9% | |
| MNG.L (M&G Plc) | 1,046,824 0.1% | GBP 3,205,1202.3% | GBP 3.061762.2% | |
| EDEN.PA (Edenred SE) | 122,129 0.1% | EUR 3,117,9532.6% | EUR 25.532.4% | |
| KGF.L (Kingfisher PLC) | 895,836 0.1% | GBP 3,115,832-0.9% | GBP 3.47813-1.1% | |
| WTB.L (Whitbread PLC) | 91,767 0.1% | GBP 3,006,485-0.5% | GBP 32.7622-0.7% | |
| BNR.DE (Brenntag SE) | 62,623 0.1% | EUR 2,993,379-0.6% | EUR 47.8-0.7% | |
| SRT3.DE (Sartorius AG) | 12,898 0.1% | EUR 2,974,279-3.0% | EUR 230.6-3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,642 0.1% | EUR 2,934,257-3.1% | EUR 200.4-3.3% | |
| HAG.DE (Hensoldt AG) | 31,109 0.1% | EUR 2,925,8012.2% | EUR 94.052.0% | |
| KBX.DE (Knorr-Bremse AG) | 35,758 0.1% | EUR 2,876,7310.0% | EUR 80.45-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,238 0.1% | GBP 2,866,0830.9% | GBP 81.3350.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 367,194 0.1% | GBP 2,844,1561.1% | GBP 7.745651.0% | |
| NEM.DE (Nemetschek SE) | 28,315 0.1% | EUR 2,831,5000.1% | EUR 100 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,389 0.1% | EUR 2,824,839-0.8% | EUR 51-1.0% | |
| BTRW.L (Barratt Developments PLC) | 667,570 0.1% | GBP 2,809,270-1.6% | GBP 4.2082-1.8% | |
| STERV.HE (Stora Enso Oyj) | 274,743 0.1% | EUR 2,748,804-0.8% | EUR 10.005-0.9% | |
| FRES.L (Fresnillo PLC) | 108,368 0.1% | GBP 2,724,587-0.5% | GBP 25.142-0.6% | |
| ENT.L (Entain PLC) | 300,295 0.1% | GBP 2,702,795-0.1% | GBP 9.00047-0.2% | |
| GET.PA (Getlink SE) | 167,668 0.1% | EUR 2,684,3651.3% | EUR 16.011.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,235,470 0.1% | EUR 2,614,070-2.2% | EUR 0.4993-2.3% | |
| JDEP.AS (JDE Peet's NV) | 82,609 0.1% | EUR 2,605,4880.0% | EUR 31.54-0.1% | |
| IMCD.AS (IMCD NV) | 29,601 0.1% | EUR 2,601,336-2.2% | EUR 87.88-2.3% | |
| ELISA.HE (Elisa Oyj) | 68,915 0.1% | EUR 2,598,096-1.3% | EUR 37.7-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,706 0.1% | EUR 2,597,1350.9% | EUR 45.80.8% | |
| ZAL.DE (Zalando SE) | 109,055 0.1% | EUR 2,559,521-3.1% | EUR 23.47-3.3% | |
| SYENS.BR (Syensqo SA) | 34,516 0.1% | EUR 2,481,7000.5% | EUR 71.90.4% | |
| ELI.BR (Elia Group SA/NV) | 23,795 0.1% | EUR 2,479,439-0.1% | EUR 104.2-0.3% | |
| LAND.L (Land Securities Group PLC) | 345,513 0.1% | GBP 2,423,972-0.7% | GBP 7.01557-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,597 0.1% | EUR 2,413,7945.9% | EUR 8.035.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,429 0.1% | EUR 2,373,4620.7% | EUR 780.5% | |
| BIM.PA (BioMerieux) | 21,309 0.1% | EUR 2,363,168-0.5% | EUR 110.9-0.6% | |
| LEG.DE (LEG Immobilien SE) | 36,485 0.1% | EUR 2,344,161-2.6% | EUR 64.25-2.7% | |
| VER.VI (Verbund AG) | 34,163 0.1% | EUR 2,340,1662.5% | EUR 68.52.3% | |
| ANA.MC (Acciona SA) | 11,987 0.1% | EUR 2,329,0741.3% | EUR 194.31.2% | |
| IPN.PA (Ipsen SA) | 18,489 0.1% | EUR 2,264,9030.7% | EUR 122.50.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,998 0.1% | EUR 2,193,6990.9% | EUR 75.650.8% | |
| MNDI.L (Mondi PLC) | 217,594 0.1% | GBP 2,085,536-0.8% | GBP 9.58453-1.0% | |
| SW.PA (Sodexo SA) | 42,082 0.1% | EUR 2,008,153-0.5% | EUR 47.72-0.7% | |
| AMUN.PA (Amundi SA) | 30,948 0.1% | EUR 1,994,5990.4% | EUR 64.450.2% | |
| DHER.DE (Delivery Hero SE) | 93,340 0.2% | EUR 1,972,274-3.8% | EUR 21.13-4.0% | |
| ADP.PA (Aeroports de Paris SA) | 16,128 0.1% | EUR 1,945,0371.6% | EUR 120.61.4% | |
| BMED.MI (Banca Mediolanum SpA) | 108,979 0.2% | EUR 1,920,2101.4% | EUR 17.621.2% | |
| SOF.BR (Sofina SA) | 7,884 0.2% | EUR 1,906,3511.6% | EUR 241.81.4% | |
| RAND.AS (Randstad NV) | 54,040 0.2% | EUR 1,818,446-0.9% | EUR 33.65-1.0% | |
| EVK.DE (Evonik Industries AG) | 125,111 0.1% | EUR 1,817,8630.1% | EUR 14.53 | |
| SDR.L (Schroders PLC) | 403,275 0.2% | GBP 1,774,8092.1% | GBP 4.400991.9% | |
| GFC.PA (Gecina SA) | 21,966 0.2% | EUR 1,757,280-0.5% | EUR 80-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 295,291 0.2% | EUR 1,738,673-2.3% | EUR 5.888-2.4% | |
| GRF.MC (Grifols SA) | 152,204 0.1% | EUR 1,709,2510.1% | EUR 11.230.0% | |
| BOL.PA (Bollore SE) | 352,037 0.2% | EUR 1,689,074-0.5% | EUR 4.798-0.7% | |
| DIE.BR (D'ieteren Group) | 10,434 0.1% | EUR 1,641,268-0.6% | EUR 157.3-0.8% | |
| WPP.L (WPP PLC) | 509,803 0.2% | GBP 1,598,693-4.0% | GBP 3.1359-4.2% | |
| TEP.PA (Teleperformance SE) | 26,232 0.1% | EUR 1,588,085-2.1% | EUR 60.54-2.3% | |
| RAA.DE (Rational AG) | 2,364 0.1% | EUR 1,512,9600.8% | EUR 6400.7% | |
| CVC.AS (CVC Capital Partners PLC) | 102,750 0.1% | EUR 1,495,0130.6% | EUR 14.550.4% | |
| COV.PA (Covivio SA/France) | 27,088 0.1% | EUR 1,485,777-1.2% | EUR 54.85-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,452,750-1.6% | EUR 7450-1.6% | |
| AKE.PA (Arkema SA) | 28,590 0.1% | EUR 1,435,218-2.4% | EUR 50.2-2.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,485 0.1% | EUR 1,430,309-1.4% | EUR 9.38-1.5% | |
| INPST.AS (InPost SA) | 127,970 0.1% | EUR 1,355,202-2.9% | EUR 10.59-3.0% | |
| NEXI.MI (Nexi SpA) | 298,399 0.2% | EUR 1,343,094-1.3% | EUR 4.501-1.4% | |
| JD.L (JD Sports Fashion PLC) | 1,199,026 0.2% | GBP 1,232,097-3.0% | GBP 1.02758-3.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 498,998-0.8% | EUR 15.48-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,563 | EUR 176,792,090-2.1% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 510,552 | EUR 114,593,396-0.6% | EUR 224.45-0.6% | |
| AZN.L (AstraZeneca PLC) | 758,169 | GBP 107,621,042-0.5% | GBP 141.949-0.5% | |
| HSBA.L (HSBC Holdings PLC) | 8,526,524 | GBP 103,212,760-0.5% | GBP 12.1049-0.5% | |
| SHEL.L (Shell plc) | 2,881,257 | GBP 93,392,166-1.1% | GBP 32.4137-1.1% | |
| SIE.DE (Siemens AG) | 371,602 | EUR 91,246,871-0.6% | EUR 245.55-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,363 | EUR 74,898,3920.3% | EUR 612.10.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,574,776 | DKK 66,631,870-2.1% | DKK 42.312-2.1% | |
| SU.PA (Schneider Electric SE) | 268,188 | EUR 66,001,067-1.2% | EUR 246.1-1.2% | |
| ALV.DE (Allianz SE) | 188,881 | EUR 65,768,364-2.2% | EUR 348.2-2.2% | |
| SAN.MC (Banco Santander SA) | 7,284,353 | EUR 64,291,7000.9% | EUR 8.8260.9% | |
| IBE.MC (Iberdrola SA) | 3,109,345 | EUR 54,615,6450.0% | EUR 17.5650.0% | |
| TTE.PA (TotalEnergies SE) | 1,000,955 | EUR 54,001,5220.6% | EUR 53.950.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,824,535 | EUR 49,245,7680.9% | EUR 17.4350.9% | |
| AI.PA (Air Liquide SA) | 283,400 | EUR 47,588,528-1.5% | EUR 167.92-1.5% | |
| SAN.PA (Sanofi SA) | 539,915 | EUR 47,296,554-0.5% | EUR 87.6-0.5% | |
| EL.PA (EssilorLuxottica SA) | 147,575 | EUR 46,825,548-0.7% | EUR 317.3-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,701,787 | EUR 45,761,052-2.0% | EUR 26.89-2.0% | |
| UCG.MI (UniCredit SpA) | 683,474 | EUR 43,762,8401.4% | EUR 64.031.4% | |
| OR.PA (L'Oreal SA) | 117,797 | EUR 42,719,082-1.3% | EUR 362.65-1.3% | |
| SPOT (Spotify Technology SA) | 74,511 | USD 42,305,1020.0% | USD 567.770.0% | |
| GSK.L (GlaxoSmithKline PLC) | 1,997,050 | GBP 40,475,8180.0% | GBP 20.26780.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,944,853 | EUR 38,724,500-2.2% | EUR 5.576-2.2% | |
| PRX.AS (Prosus NV) | 641,797 | EUR 38,462,894-1.8% | EUR 59.93-1.8% | |
| RHM.DE (Rheinmetall AG) | 22,467 | EUR 38,227,601-0.2% | EUR 1701.5-0.2% | |
| ENEL.MI (Enel SpA) | 3,995,135 | EUR 35,045,324-0.3% | EUR 8.772-0.3% | |
| RIO.L (Rio Tinto PLC) | 550,318 | GBP 34,366,4160.2% | GBP 62.44830.2% | |
| REL.L (Relx PLC) | 897,652 | GBP 34,302,365-0.4% | GBP 38.2134-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,681 | EUR 34,158,488-1.9% | EUR 536.4-1.9% | |
| BNP.PA (BNP Paribas SA) | 499,263 | EUR 33,480,5770.9% | EUR 67.060.9% | |
| RMS.PA (Hermes International SCA) | 15,434 | EUR 33,167,666-1.3% | EUR 2149-1.3% | |
| CS.PA (AXA SA) | 864,223 | EUR 32,520,711-4.3% | EUR 37.63-4.3% | |
| BARC.L (Barclays PLC) | 6,919,108 | GBP 32,055,9930.4% | GBP 4.632970.4% | |
| INGA.AS (ING Groep NV) | 1,473,407 | EUR 32,002,400-1.8% | EUR 21.72-1.8% | |
| NG.L (National Grid PLC) | 2,390,399 | GBP 31,019,869-1.1% | GBP 12.9769-1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 29,061,0190.4% | GBP 1.014020.4% | |
| DG.PA (Vinci SA) | 241,121 | EUR 27,945,924-0.4% | EUR 115.9-0.4% | |
| DBK.DE (Deutsche Bank AG) | 902,538 | EUR 27,915,500-0.7% | EUR 30.93-0.7% | |
| NWG.L (NatWest Group PLC) | 3,950,087 | GBP 26,259,365-0.6% | GBP 6.64779-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,026 | EUR 25,499,1752.0% | EUR 52.92.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,671 | GBP 25,016,0950.3% | GBP 107.9810.3% | |
| III.L (3I Group PLC) | 474,694 | GBP 23,775,581-0.8% | GBP 50.0861-0.8% | |
| CPG.L (Compass Group PLC) | 827,785 | GBP 23,755,004-0.5% | GBP 28.6971-0.5% | |
| IFX.DE (Infineon Technologies AG) | 636,927 | EUR 21,859,335-0.3% | EUR 34.32-0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,149 | GBP 21,791,225-0.1% | GBP 66.2047-0.1% | |
| DGE.L (Diageo PLC) | 1,085,278 | GBP 21,619,4061.1% | GBP 19.92061.1% | |
| RACE.MI (Ferrari NV) | 61,994 | EUR 21,480,9211.4% | EUR 346.51.4% | |
| ARGX.BR (Argenx SE) | 29,866 | EUR 21,073,4500.5% | EUR 705.60.5% | |
| GLEN.L (Glencore PLC) | 4,944,789 | GBP 20,514,004-0.1% | GBP 4.14861-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 91,792 | EUR 20,148,344-0.4% | EUR 219.5-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 352,625 | EUR 19,821,051-0.4% | EUR 56.21-0.4% | |
| GLE.PA (Societe Generale SA) | 352,225 | EUR 19,323,0643.5% | EUR 54.863.5% | |
| LR.PA (Legrand SA) | 128,178 | EUR 19,162,6110.6% | EUR 149.50.6% | |
| DHL.DE (Deutsche Post AG) | 469,510 | EUR 18,686,4980.2% | EUR 39.80.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,328 | EUR 18,520,772-3.6% | EUR 84.06-3.6% | |
| ADYEN.AS (Adyen NV) | 12,388 | EUR 18,440,777-1.8% | EUR 1488.6-1.8% | |
| EXPN.L (Experian PLC) | 448,164 | GBP 18,095,179-0.1% | GBP 40.3762-0.1% | |
| ENGI.PA (Engie SA) | 887,386 | EUR 18,013,936-0.2% | EUR 20.3-0.2% | |
| AAL.L (Anglo American PLC) | 547,321 | GBP 17,912,025-1.1% | GBP 32.7267-1.1% | |
| EOAN.DE (E.ON SE) | 1,091,069 | EUR 17,609,854-1.1% | EUR 16.14-1.1% | |
| HLN.L (Haleon PLC) | 4,365,740 | GBP 17,597,4001.1% | GBP 4.030791.1% | |
| CABK.MC (CaixaBank SA) | 1,907,487 | EUR 17,476,3961.4% | EUR 9.1621.4% | |
| STAN.L (Standard Chartered PLC) | 972,539 | GBP 17,264,624-0.6% | GBP 17.7521-0.6% | |
| TSCO.L (Tesco PLC) | 3,267,758 | GBP 17,088,565-0.6% | GBP 5.22945-0.6% | |
| ENI.MI (Eni SpA) | 997,898 | EUR 15,910,4860.2% | EUR 15.9440.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,035 | EUR 15,732,173-1.0% | EUR 35.51-1.0% | |
| NOKIA.HE (Nokia Oyj) | 2,551,588 | EUR 14,962,512-5.1% | EUR 5.864-5.1% | |
| AMS.MC (Amadeus IT Group SA) | 220,217 | EUR 14,604,791-0.3% | EUR 66.32-0.3% | |
| G.MI (Generali) | 415,875 | EUR 13,869,431-0.3% | EUR 33.35-0.3% | |
| UCB.BR (UCB SA) | 61,806 | EUR 13,751,835-6.4% | EUR 222.5-6.4% | |
| ADS.DE (adidas AG) | 83,735 | EUR 13,715,793-2.2% | EUR 163.8-2.2% | |
| EBS.VI (Erste Group Bank AG) | 150,172 | EUR 13,477,9375.5% | EUR 89.755.5% | |
| FER.MC (Ferrovial SE) | 251,067 | EUR 13,356,764-2.0% | EUR 53.2-2.0% | |
| HEI.DE (Heidelberg Materials AG) | 65,276 | EUR 13,257,5560.1% | EUR 203.10.1% | |
| ASM.AS (ASM International NV) | 22,704 | EUR 12,759,648-0.8% | EUR 562-0.8% | |
| ORA.PA (Orange SA) | 911,623 | EUR 12,612,304-0.1% | EUR 13.835-0.1% | |
| UMG.AS (Universal Music Group NV) | 539,768 | EUR 12,560,4011.0% | EUR 23.271.0% | |
| WKL.AS (Wolters Kluwer NV) | 117,093 | EUR 12,441,1311.0% | EUR 106.251.0% | |
| PRY.MI (Prysmian SpA) | 137,424 | EUR 12,343,4242.0% | EUR 89.822.0% | |
| SSE.L (SSE PLC) | 550,193 | GBP 11,999,835-0.3% | GBP 21.8102-0.3% | |
| AHT.L (Ashtead Group PLC) | 207,612 | GBP 11,991,338-0.9% | GBP 57.7584-0.9% | |
| CBK.DE (Commerzbank AG) | 375,746 | EUR 11,839,7560.8% | EUR 31.510.8% | |
| KBC.BR (KBC Group NV) | 112,036 | EUR 11,679,7531.6% | EUR 104.251.6% | |
| SAMPO.HE (Sampo Oyj) | 1,181,540 | EUR 11,423,129-1.2% | EUR 9.668-1.2% | |
| AV.L (Aviva PLC) | 1,463,662 | GBP 11,139,659-0.9% | GBP 7.61081-0.9% | |
| KER.PA (Kering SA) | 36,283 | EUR 11,131,624-2.0% | EUR 306.8-2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,841 | EUR 11,045,806-0.8% | EUR 80.72-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 409,969 | EUR 10,761,6861.0% | EUR 26.251.0% | |
| CAP.PA (Capgemini SE) | 80,266 | EUR 10,715,5112.3% | EUR 133.52.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,946 | EUR 10,401,459-0.7% | EUR 50.02-0.7% | |
| VOD.L (Vodafone Group PLC) | 9,723,024 | GBP 10,197,9831.0% | GBP 1.048851.0% | |
| AER (AerCap Holdings NV) | 88,681 | USD 10,006,7700.1% | USD 112.840.1% | |
| MTX.DE (MTU Aero Engines AG) | 26,393 | EUR 9,979,193-0.3% | EUR 378.1-0.3% | |
| PUB.PA (Publicis Groupe SA) | 111,189 | EUR 9,651,2050.4% | EUR 86.80.4% | |
| VNA.DE (Vonovia SE) | 367,032 | EUR 9,561,184-1.8% | EUR 26.05-1.8% | |
| KNEBV.HE (Kone Oyj) | 164,582 | EUR 9,532,589-0.5% | EUR 57.92-0.5% | |
| HEIA.AS (Heineken NV) | 139,193 | EUR 9,331,499-0.1% | EUR 67.04-0.1% | |
| NXT.L (Next PLC) | 57,083 | GBP 9,291,965-1.4% | GBP 162.78-1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,548 | EUR 9,125,184-1.5% | EUR 27.69-1.5% | |
| VOW3.DE (Volkswagen AG) | 100,207 | EUR 9,040,6760.0% | EUR 90.220.0% | |
| PHIA.AS (Koninklijke Philips NV) | 376,043 | EUR 8,927,2610.0% | EUR 23.740.0% | |
| VIE.PA (Veolia Environnement SA) | 303,624 | EUR 8,698,828-2.1% | EUR 28.65-2.1% | |
| AENA.MC (Aena SME SA) | 369,048 | EUR 8,691,080-1.1% | EUR 23.55-1.1% | |
| STLAM.MI (Stellantis NV) | 969,412 | EUR 8,509,499-0.8% | EUR 8.778-0.8% | |
| RI.PA (Pernod Ricard SA) | 99,229 | EUR 8,430,496-0.3% | EUR 84.96-0.3% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,163,3131.5% | EUR 7.9851.5% | |
| DSY.PA (Dassault Systemes SE) | 331,240 | EUR 8,158,4410.3% | EUR 24.630.3% | |
| TEF.MC (Telefonica SA) | 1,829,191 | EUR 8,024,661-1.8% | EUR 4.387-1.8% | |
| ACA.PA (Credit Agricole SA) | 511,682 | EUR 8,002,7061.0% | EUR 15.641.0% | |
| SAB.MC (Banco de Sabadell SA) | 2,452,991 | EUR 7,955,0501.2% | EUR 3.2431.2% | |
| SHL.DE (Siemens Healthineers AG) | 163,258 | EUR 7,929,441-0.3% | EUR 48.57-0.3% | |
| NN.AS (NN Group NV) | 129,646 | EUR 7,698,379-1.0% | EUR 59.38-1.0% | |
| LGEN.L (Legal & General Group PLC) | 2,819,393 | GBP 7,631,891-0.8% | GBP 2.70693-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,980 | EUR 7,529,652-0.5% | EUR 4.018-0.5% | |
| HLMA.L (Halma PLC) | 185,336 | GBP 7,481,062-0.2% | GBP 40.3649-0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,432 | GBP 7,474,249-2.2% | GBP 104.634-2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 284,724 | EUR 7,377,1990.2% | EUR 25.910.2% | |
| HNR1.DE (Hannover Rueck SE) | 29,679 | EUR 7,342,585-1.9% | EUR 247.4-1.9% | |
| BPE.MI (BPER Banca SPA) | 706,100 | EUR 7,311,6660.5% | EUR 10.3550.5% | |
| MRK.DE (Merck KGaA) | 63,710 | EUR 7,227,9000.8% | EUR 113.450.8% | |
| STMPA.PA (STMicroelectronics NV) | 336,774 | EUR 7,186,757-0.2% | EUR 21.34-0.2% | |
| INF.L (Informa PLC) | 651,893 | GBP 7,181,690-1.0% | GBP 11.0167-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 497,499 | EUR 7,057,0230.1% | EUR 14.1850.1% | |
| BAMI.MI (Banco BPM SpA) | 549,098 | EUR 6,921,3800.6% | EUR 12.6050.6% | |
| CLNX.MC (Cellnex Telecom SA) | 246,489 | EUR 6,662,598-1.1% | EUR 27.03-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,600 | EUR 6,521,920-1.9% | EUR 71.2-1.9% | |
| SN.L (Smith & Nephew PLC) | 407,741 | GBP 6,521,1692.9% | GBP 15.99342.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,127 | EUR 6,371,979-1.8% | EUR 70.7-1.8% | |
| KRZ.IR (Kerry Group PLC) | 79,596 | EUR 6,296,044-1.4% | EUR 79.1-1.4% | |
| SGE.L (Sage Group PLC) | 480,733 | GBP 6,290,391-0.1% | GBP 13.085-0.1% | |
| ANTO.L (Antofagasta PLC) | 195,601 | GBP 6,212,122-0.8% | GBP 31.7592-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 695,689 | EUR 6,181,892-0.5% | EUR 8.886-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,844 | EUR 6,142,2881.0% | EUR 23.281.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,240 | EUR 5,848,704-0.6% | EUR 19.81-0.6% | |
| MONC.MI (Moncler SpA) | 111,889 | EUR 5,818,228-0.4% | EUR 52-0.4% | |
| RTO.L (Rentokil Initial PLC) | 1,194,610 | GBP 5,734,4860.3% | GBP 4.80030.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,611 | EUR 5,733,989-0.8% | EUR 70.26-0.8% | |
| SRG.MI (Snam SpA) | 1,014,894 | EUR 5,427,653-0.6% | EUR 5.348-0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,455 | EUR 5,329,546-0.5% | EUR 89.64-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,682 | EUR 5,266,6630.4% | EUR 147.60.4% | |
| CNA.L (Centrica PLC) | 2,439,298 | GBP 4,978,630-0.2% | GBP 2.04101-0.2% | |
| SMIN.L (Smiths Group PLC) | 173,406 | GBP 4,970,322-0.1% | GBP 28.6629-0.1% | |
| FME.DE (Fresenius Medical Care AG) | 106,411 | EUR 4,954,496-0.1% | EUR 46.56-0.1% | |
| SGRO.L (Segro Plc) | 619,958 | GBP 4,921,630-0.5% | GBP 7.93865-0.5% | |
| KRX.IR (Kingspan Group PLC) | 75,755 | EUR 4,916,500-2.3% | EUR 64.9-2.3% | |
| AKZA.AS (Akzo Nobel NV) | 84,612 | EUR 4,860,113-1.5% | EUR 57.44-1.5% | |
| ENX.PA (Euronext NV) | 39,150 | EUR 4,854,6000.2% | EUR 1240.2% | |
| ELE.MC (Endesa SA) | 155,300 | EUR 4,828,277-0.5% | EUR 31.09-0.5% | |
| BVI.PA (Bureau Veritas SA) | 167,745 | EUR 4,777,3780.8% | EUR 28.480.8% | |
| SY1.DE (Symrise AG) | 66,372 | EUR 4,764,182-2.3% | EUR 71.78-2.3% | |
| METSO.HE (Metso Oyj) | 326,066 | EUR 4,633,398-0.1% | EUR 14.21-0.1% | |
| PST.MI (Poste Italiane SpA) | 220,814 | EUR 4,612,804-0.1% | EUR 20.89-0.1% | |
| ADM.L (Admiral Group PLC) | 122,661 | GBP 4,574,200-0.6% | GBP 37.2914-0.6% | |
| AGN.AS (Aegon Ltd) | 685,272 | EUR 4,526,907-0.3% | EUR 6.606-0.3% | |
| UU.L (United Utilities Group PLC) | 329,676 | GBP 4,505,201-0.3% | GBP 13.6655-0.3% | |
| BKT.MC (Bankinter SA) | 343,939 | EUR 4,495,2830.4% | EUR 13.070.4% | |
| MKS.L (Marks and Spencer Group PLC) | 989,763 | GBP 4,481,885-0.9% | GBP 4.52824-0.9% | |
| AGS.BR (Ageas SA/NV) | 77,581 | EUR 4,453,149-0.9% | EUR 57.4-0.9% | |
| BEI.DE (Beiersdorf AG) | 48,259 | EUR 4,426,315-0.3% | EUR 91.72-0.3% | |
| ITRK.L (Intertek Group PLC) | 76,283 | GBP 4,398,1690.1% | GBP 57.6560.1% | |
| G1A.DE (GEA Group AG) | 70,806 | EUR 4,389,9720.2% | EUR 620.2% | |
| MRO.L (Melrose Industries PLC) | 610,486 | GBP 4,347,476-0.3% | GBP 7.12134-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 74,672 | EUR 4,323,509-1.0% | EUR 57.9-1.0% | |
| BNZL.L (Bunzl PLC) | 163,832 | GBP 4,311,727-0.9% | GBP 26.318-0.9% | |
| QIA.DE (QIAGEN NV) | 105,210 | EUR 4,288,3600.9% | EUR 40.760.9% | |
| SVT.L (Severn Trent PLC) | 134,773 | GBP 4,266,4690.2% | GBP 31.65670.2% | |
| ABF.L (Associated British Foods PLC) | 158,598 | GBP 4,143,288-0.8% | GBP 26.1245-0.8% | |
| CCH.L (Coca Cola HBC AG) | 104,763 | GBP 4,119,030-0.2% | GBP 39.3176-0.2% | |
| AC.PA (Accor SA) | 92,771 | EUR 4,095,840-1.4% | EUR 44.15-1.4% | |
| AUTO.L (Auto Trader Group plc) | 432,753 | GBP 3,844,342-3.4% | GBP 8.88346-3.4% | |
| G24.DE (Scout24 SE) | 38,193 | EUR 3,826,939-1.1% | EUR 100.2-1.1% | |
| NESTE.HE (Neste Oyj) | 213,115 | EUR 3,826,480-3.5% | EUR 17.955-3.5% | |
| HEIO.AS (Heineken Holding NV) | 64,155 | EUR 3,759,483-0.3% | EUR 58.6-0.3% | |
| ALO.PA (Alstom SA) | 173,348 | EUR 3,752,984-0.6% | EUR 21.65-0.6% | |
| CA.PA (Carrefour SA) | 282,364 | EUR 3,684,850-0.3% | EUR 13.05-0.3% | |
| WISE.L (Wise plc) | 322,089 | GBP 3,543,582-2.0% | GBP 11.0019-2.0% | |
| EN.PA (Bouygues SA) | 90,549 | EUR 3,543,182-1.2% | EUR 39.13-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 57,335 | EUR 3,505,4620.9% | EUR 61.140.9% | |
| FGR.PA (Eiffage SA) | 32,828 | EUR 3,502,7480.0% | EUR 106.70.0% | |
| PSON.L (Pearson PLC) | 289,394 | GBP 3,491,886-1.1% | GBP 12.0662-1.1% | |
| CON.DE (Continental AG) | 52,921 | EUR 3,465,2670.0% | EUR 65.480.0% | |
| EXO.AS (EXOR NV) | 45,687 | EUR 3,435,662-0.2% | EUR 75.2-0.2% | |
| LI.PA (Klepierre SA) | 103,307 | EUR 3,423,594-0.2% | EUR 33.14-0.2% | |
| TEN.MI (Tenaris SA) | 197,014 | EUR 3,405,387-0.1% | EUR 17.285-0.1% | |
| OMV.VI (OMV AG) | 70,583 | EUR 3,349,869 | EUR 47.46 | |
| SBRY.L (J Sainsbury PLC) | 859,179 | GBP 3,340,921-1.7% | GBP 3.8885-1.7% | |
| TLX.DE (Talanx AG) | 31,538 | EUR 3,327,259-2.0% | EUR 105.5-2.0% | |
| ORNBV.HE (Orion Oyj) | 53,614 | EUR 3,246,328-1.3% | EUR 60.55-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,746 | EUR 3,221,054-0.8% | EUR 64.75-0.8% | |
| RXL.PA (Rexel SA) | 107,206 | EUR 3,216,1800.2% | EUR 300.2% | |
| RNO.PA (Renault SA) | 94,830 | EUR 3,195,7711.8% | EUR 33.71.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,645 | EUR 3,175,431-1.8% | EUR 76.25-1.8% | |
| KGF.L (Kingfisher PLC) | 894,513 | GBP 3,144,334-1.3% | GBP 3.51514-1.3% | |
| MNG.L (M&G Plc) | 1,045,276 | GBP 3,132,9000.0% | GBP 2.99720.0% | |
| SRT3.DE (Sartorius AG) | 12,880 | EUR 3,066,7280.6% | EUR 238.10.6% | |
| EDEN.PA (Edenred SE) | 121,949 | EUR 3,040,189-4.0% | EUR 24.93-4.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,621 | EUR 3,029,4710.2% | EUR 207.20.2% | |
| WTB.L (Whitbread PLC) | 91,632 | GBP 3,021,763-2.2% | GBP 32.9772-2.2% | |
| BNR.DE (Brenntag SE) | 62,533 | EUR 3,010,964-0.6% | EUR 48.15-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 35,707 | EUR 2,877,984-0.1% | EUR 80.6-0.1% | |
| HAG.DE (Hensoldt AG) | 31,064 | EUR 2,864,1010.4% | EUR 92.20.4% | |
| BTRW.L (Barratt Developments PLC) | 666,577 | GBP 2,855,284-1.9% | GBP 4.2835-1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,308 | EUR 2,848,362-0.1% | EUR 51.5-0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,187 | GBP 2,841,838-1.2% | GBP 80.7639-1.2% | |
| NEM.DE (Nemetschek SE) | 28,273 | EUR 2,827,300-1.4% | EUR 100-1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 366,648 | GBP 2,813,027-1.1% | GBP 7.67228-1.1% | |
| STERV.HE (Stora Enso Oyj) | 274,335 | EUR 2,770,7841.1% | EUR 10.11.1% | |
| FRES.L (Fresnillo PLC) | 108,209 | GBP 2,736,983-1.0% | GBP 25.2935-1.0% | |
| ENT.L (Entain PLC) | 299,848 | GBP 2,704,645-0.5% | GBP 9.02005-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,227,637 | EUR 2,672,368-2.3% | EUR 0.5112-2.3% | |
| IMCD.AS (IMCD NV) | 29,559 | EUR 2,659,719-0.3% | EUR 89.98-0.3% | |
| GET.PA (Getlink SE) | 167,419 | EUR 2,650,243-0.3% | EUR 15.83-0.3% | |
| ZAL.DE (Zalando SE) | 108,893 | EUR 2,641,744-1.5% | EUR 24.26-1.5% | |
| ELISA.HE (Elisa Oyj) | 68,813 | EUR 2,631,409-0.2% | EUR 38.24-0.2% | |
| JDEP.AS (JDE Peet's NV) | 82,486 | EUR 2,604,908-0.4% | EUR 31.58-0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,622 | EUR 2,573,470-2.3% | EUR 45.45-2.3% | |
| ELI.BR (Elia Group SA/NV) | 23,762 | EUR 2,483,129-1.8% | EUR 104.5-1.8% | |
| SYENS.BR (Syensqo SA) | 34,465 | EUR 2,469,0733.8% | EUR 71.643.8% | |
| LAND.L (Land Securities Group PLC) | 344,997 | GBP 2,440,738-1.2% | GBP 7.07466-1.2% | |
| LEG.DE (LEG Immobilien SE) | 36,431 | EUR 2,406,268-1.6% | EUR 66.05-1.6% | |
| BIM.PA (BioMerieux) | 21,279 | EUR 2,374,7360.8% | EUR 111.60.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,384 | EUR 2,357,798-0.8% | EUR 77.6-0.8% | |
| ANA.MC (Acciona SA) | 11,972 | EUR 2,298,624-1.3% | EUR 192-1.3% | |
| VER.VI (Verbund AG) | 34,112 | EUR 2,283,798-1.0% | EUR 66.95-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,147 | EUR 2,279,3161.8% | EUR 7.5941.8% | |
| IPN.PA (Ipsen SA) | 18,465 | EUR 2,249,037-0.4% | EUR 121.8-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,956 | EUR 2,173,148-0.9% | EUR 75.05-0.9% | |
| MNDI.L (Mondi PLC) | 217,270 | GBP 2,102,7400.0% | GBP 9.6780.0% | |
| DHER.DE (Delivery Hero SE) | 93,199 | EUR 2,050,378-2.8% | EUR 22-2.8% | |
| SW.PA (Sodexo SA) | 42,022 | EUR 2,018,737-0.9% | EUR 48.04-0.9% | |
| AMUN.PA (Amundi SA) | 30,903 | EUR 1,987,063-0.3% | EUR 64.3-0.3% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,915,1220.3% | EUR 118.90.3% | |
| BMED.MI (Banca Mediolanum SpA) | 108,814 | EUR 1,894,4520.2% | EUR 17.410.2% | |
| SOF.BR (Sofina SA) | 7,872 | EUR 1,876,685-0.8% | EUR 238.4-0.8% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,834,0660.0% | EUR 33.990.0% | |
| EVK.DE (Evonik Industries AG) | 124,925 | EUR 1,815,160-1.4% | EUR 14.53-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 294,847 | EUR 1,779,107-0.1% | EUR 6.034-0.1% | |
| GFC.PA (Gecina SA) | 21,933 | EUR 1,766,703-0.8% | EUR 80.55-0.8% | |
| SDR.L (Schroders PLC) | 402,669 | GBP 1,739,043-0.6% | GBP 4.31879-0.6% | |
| GRF.MC (Grifols SA) | 151,979 | EUR 1,707,484-1.1% | EUR 11.235-1.1% | |
| BOL.PA (Bollore SE) | 351,509 | EUR 1,697,7880.7% | EUR 4.830.7% | |
| WPP.L (WPP PLC) | 509,038 | GBP 1,665,915-4.8% | GBP 3.27267-4.9% | |
| DIE.BR (D'ieteren Group) | 10,419 | EUR 1,651,4120.8% | EUR 158.50.8% | |
| TEP.PA (Teleperformance SE) | 26,193 | EUR 1,622,9180.0% | EUR 61.960.0% | |
| COV.PA (Covivio SA/France) | 27,049 | EUR 1,503,924-0.9% | EUR 55.6-0.9% | |
| RAA.DE (Rational AG) | 2,361 | EUR 1,500,4161.1% | EUR 635.51.1% | |
| CVC.AS (CVC Capital Partners PLC) | 102,597 | EUR 1,486,631-1.0% | EUR 14.49-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,476,150-0.9% | EUR 7570-0.9% | |
| AKE.PA (Arkema SA) | 28,548 | EUR 1,470,222-0.4% | EUR 51.5-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,260 | EUR 1,450,277-0.2% | EUR 9.525-0.2% | |
| INPST.AS (InPost SA) | 127,781 | EUR 1,395,3691.5% | EUR 10.921.5% | |
| NEXI.MI (Nexi SpA) | 297,952 | EUR 1,360,449-0.8% | EUR 4.566-0.8% | |
| JD.L (JD Sports Fashion PLC) | 1,197,226 | GBP 1,269,883-1.8% | GBP 1.06069-1.8% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 503,188-4.0% | EUR 15.61-4.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,563 | EUR 180,527,8132.0% | EUR 937.52.0% | |
| SAP.DE (SAP SE) | 510,552 | EUR 115,308,1690.7% | EUR 225.850.7% | |
| AZN.L (AstraZeneca PLC) | 758,169 | GBP 108,153,2150.0% | GBP 142.6510.0% | |
| HSBA.L (HSBC Holdings PLC) | 8,526,524 | GBP 103,715,279-0.2% | GBP 12.1638-0.2% | |
| SHEL.L (Shell plc) | 2,881,257 | GBP 94,448,4350.4% | GBP 32.78030.4% | |
| SIE.DE (Siemens AG) | 371,602 | EUR 91,785,6940.5% | EUR 2470.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,363 | EUR 74,653,666-1.4% | EUR 610.1-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,574,776 | DKK 68,059,534-3.6% | DKK 43.2185-3.6% | |
| ALV.DE (Allianz SE) | 188,881 | EUR 67,260,5240.5% | EUR 356.10.5% | |
| SU.PA (Schneider Electric SE) | 268,188 | EUR 66,778,812-3.3% | EUR 249-3.3% | |
| SAN.MC (Banco Santander SA) | 7,284,353 | EUR 63,738,089-2.6% | EUR 8.75-2.6% | |
| IBE.MC (Iberdrola SA) | 3,109,345 | EUR 54,600,098-0.4% | EUR 17.56-0.4% | |
| TTE.PA (TotalEnergies SE) | 1,000,955 | EUR 53,691,226-0.9% | EUR 53.64-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,824,535 | EUR 48,807,965-1.7% | EUR 17.28-1.7% | |
| AI.PA (Air Liquide SA) | 283,400 | EUR 48,331,0360.5% | EUR 170.540.5% | |
| SAN.PA (Sanofi SA) | 539,915 | EUR 47,550,3140.2% | EUR 88.070.2% | |
| EL.PA (EssilorLuxottica SA) | 147,575 | EUR 47,150,2130.4% | EUR 319.50.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,701,787 | EUR 46,714,053-2.5% | EUR 27.45-2.5% | |
| OR.PA (L'Oreal SA) | 117,797 | EUR 43,272,728-0.3% | EUR 367.35-0.3% | |
| UCG.MI (UniCredit SpA) | 683,474 | EUR 43,161,383-0.8% | EUR 63.15-0.8% | |
| SPOT (Spotify Technology SA) | 74,511 | USD 42,312,248-0.5% | USD 567.866-0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 1,997,050 | GBP 40,486,3301.9% | GBP 20.27311.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,944,853 | EUR 39,606,4970.5% | EUR 5.7030.5% | |
| PRX.AS (Prosus NV) | 641,797 | EUR 39,149,617-0.7% | EUR 61-0.7% | |
| RHM.DE (Rheinmetall AG) | 22,467 | EUR 38,306,235-1.5% | EUR 1705-1.5% | |
| ENEL.MI (Enel SpA) | 3,995,135 | EUR 35,141,2071.0% | EUR 8.7961.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,681 | EUR 34,833,5070.1% | EUR 5470.1% | |
| REL.L (Relx PLC) | 897,652 | GBP 34,436,675-0.5% | GBP 38.3631-0.5% | |
| RIO.L (Rio Tinto PLC) | 550,318 | GBP 34,308,371-1.0% | GBP 62.3428-1.0% | |
| CS.PA (AXA SA) | 864,223 | EUR 33,998,5330.3% | EUR 39.340.3% | |
| RMS.PA (Hermes International SCA) | 15,434 | EUR 33,615,252-0.2% | EUR 2178-0.2% | |
| BNP.PA (BNP Paribas SA) | 499,263 | EUR 33,186,012-0.7% | EUR 66.47-0.7% | |
| INGA.AS (ING Groep NV) | 1,473,407 | EUR 32,599,1305.7% | EUR 22.1255.7% | |
| BARC.L (Barclays PLC) | 6,919,108 | GBP 31,928,8880.4% | GBP 4.61460.4% | |
| NG.L (National Grid PLC) | 2,390,399 | GBP 31,351,3410.8% | GBP 13.11550.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,943,0840.4% | GBP 1.00990.4% | |
| DBK.DE (Deutsche Bank AG) | 902,538 | EUR 28,100,5210.2% | EUR 31.1350.2% | |
| DG.PA (Vinci SA) | 241,121 | EUR 28,066,4840.2% | EUR 116.40.2% | |
| NWG.L (NatWest Group PLC) | 3,950,087 | GBP 26,426,9750.7% | GBP 6.690230.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,026 | EUR 24,997,868-2.1% | EUR 51.86-2.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,671 | GBP 24,940,0920.2% | GBP 107.6530.2% | |
| III.L (3I Group PLC) | 474,694 | GBP 23,975,1000.1% | GBP 50.50640.1% | |
| CPG.L (Compass Group PLC) | 827,785 | GBP 23,869,0390.2% | GBP 28.83480.2% | |
| IFX.DE (Infineon Technologies AG) | 636,927 | EUR 21,926,2120.1% | EUR 34.4250.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,149 | GBP 21,811,233-0.4% | GBP 66.2655-0.4% | |
| DGE.L (Diageo PLC) | 1,085,278 | GBP 21,384,923-1.1% | GBP 19.7046-1.1% | |
| RACE.MI (Ferrari NV) | 61,994 | EUR 21,183,3501.7% | EUR 341.71.7% | |
| ARGX.BR (Argenx SE) | 29,866 | EUR 20,977,878-2.0% | EUR 702.4-2.0% | |
| GLEN.L (Glencore PLC) | 4,944,789 | GBP 20,541,162-1.4% | GBP 4.1541-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 91,792 | EUR 20,230,9570.1% | EUR 220.40.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 352,625 | EUR 19,898,629-1.1% | EUR 56.43-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,328 | EUR 19,212,602-1.0% | EUR 87.2-1.0% | |
| LR.PA (Legrand SA) | 128,178 | EUR 19,040,842-0.1% | EUR 148.55-0.1% | |
| ADYEN.AS (Adyen NV) | 12,388 | EUR 18,785,163-0.3% | EUR 1516.4-0.3% | |
| GLE.PA (Societe Generale SA) | 352,225 | EUR 18,667,925-3.6% | EUR 53-3.6% | |
| DHL.DE (Deutsche Post AG) | 469,510 | EUR 18,644,242-0.2% | EUR 39.71-0.2% | |
| EXPN.L (Experian PLC) | 448,164 | GBP 18,115,265-0.2% | GBP 40.4211-0.2% | |
| AAL.L (Anglo American PLC) | 547,321 | GBP 18,109,365-1.3% | GBP 33.0873-1.3% | |
| ENGI.PA (Engie SA) | 887,386 | EUR 18,058,3051.1% | EUR 20.351.1% | |
| EOAN.DE (E.ON SE) | 1,091,069 | EUR 17,806,2460.4% | EUR 16.320.4% | |
| HLN.L (Haleon PLC) | 4,365,740 | GBP 17,413,4801.9% | GBP 3.988671.9% | |
| STAN.L (Standard Chartered PLC) | 972,539 | GBP 17,372,0613.8% | GBP 17.86263.8% | |
| CABK.MC (CaixaBank SA) | 1,907,487 | EUR 17,236,053-0.2% | EUR 9.036-0.2% | |
| TSCO.L (Tesco PLC) | 3,267,758 | GBP 17,199,0791.4% | GBP 5.263271.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,035 | EUR 15,891,665-0.4% | EUR 35.87-0.4% | |
| ENI.MI (Eni SpA) | 997,898 | EUR 15,886,536-0.3% | EUR 15.92-0.3% | |
| NOKIA.HE (Nokia Oyj) | 2,551,588 | EUR 15,758,607-2.1% | EUR 6.176-2.1% | |
| UCB.BR (UCB SA) | 61,806 | EUR 14,685,1061.0% | EUR 237.61.0% | |
| AMS.MC (Amadeus IT Group SA) | 220,217 | EUR 14,644,4310.4% | EUR 66.50.4% | |
| ADS.DE (adidas AG) | 83,735 | EUR 14,021,4261.3% | EUR 167.451.3% | |
| G.MI (Generali) | 415,875 | EUR 13,915,1780.7% | EUR 33.460.7% | |
| FER.MC (Ferrovial SE) | 251,067 | EUR 13,622,8951.6% | EUR 54.261.6% | |
| HEI.DE (Heidelberg Materials AG) | 65,276 | EUR 13,237,973-0.6% | EUR 202.8-0.6% | |
| ASM.AS (ASM International NV) | 22,704 | EUR 12,859,5463.3% | EUR 566.43.3% | |
| EBS.VI (Erste Group Bank AG) | 150,172 | EUR 12,772,1290.7% | EUR 85.050.7% | |
| ORA.PA (Orange SA) | 911,623 | EUR 12,630,5371.0% | EUR 13.8551.0% | |
| UMG.AS (Universal Music Group NV) | 539,768 | EUR 12,436,2550.2% | EUR 23.040.2% | |
| WKL.AS (Wolters Kluwer NV) | 117,093 | EUR 12,318,184-0.8% | EUR 105.2-0.8% | |
| AHT.L (Ashtead Group PLC) | 207,612 | GBP 12,105,106-0.3% | GBP 58.3064-0.3% | |
| PRY.MI (Prysmian SpA) | 137,424 | EUR 12,096,060-4.0% | EUR 88.02-4.0% | |
| SSE.L (SSE PLC) | 550,193 | GBP 12,039,2961.4% | GBP 21.8821.4% | |
| CBK.DE (Commerzbank AG) | 375,746 | EUR 11,745,8200.5% | EUR 31.260.5% | |
| SAMPO.HE (Sampo Oyj) | 1,181,540 | EUR 11,560,1870.3% | EUR 9.7840.3% | |
| KBC.BR (KBC Group NV) | 112,036 | EUR 11,494,894-0.5% | EUR 102.6-0.5% | |
| KER.PA (Kering SA) | 36,283 | EUR 11,358,393-3.9% | EUR 313.05-3.9% | |
| AV.L (Aviva PLC) | 1,463,662 | GBP 11,243,4230.9% | GBP 7.681710.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,841 | EUR 11,136,121-0.9% | EUR 81.38-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 409,969 | EUR 10,655,0941.7% | EUR 25.991.7% | |
| CAP.PA (Capgemini SE) | 80,266 | EUR 10,474,713-1.6% | EUR 130.5-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,946 | EUR 10,472,161-0.4% | EUR 50.36-0.4% | |
| VOD.L (Vodafone Group PLC) | 9,723,024 | GBP 10,095,6760.6% | GBP 1.038330.6% | |
| MTX.DE (MTU Aero Engines AG) | 26,393 | EUR 10,013,5040.1% | EUR 379.40.1% | |
| AER (AerCap Holdings NV) | 88,681 | USD 9,998,468-0.1% | USD 112.746-0.1% | |
| VNA.DE (Vonovia SE) | 367,032 | EUR 9,733,689-0.5% | EUR 26.52-0.5% | |
| PUB.PA (Publicis Groupe SA) | 111,189 | EUR 9,615,625-1.0% | EUR 86.48-1.0% | |
| KNEBV.HE (Kone Oyj) | 164,582 | EUR 9,581,964-0.3% | EUR 58.22-0.3% | |
| NXT.L (Next PLC) | 57,083 | GBP 9,424,136-0.3% | GBP 165.095-0.3% | |
| HEIA.AS (Heineken NV) | 139,193 | EUR 9,339,850-1.4% | EUR 67.1-1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,548 | EUR 9,263,5940.0% | EUR 28.110.0% | |
| VOW3.DE (Volkswagen AG) | 100,207 | EUR 9,042,680-1.9% | EUR 90.24-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 376,043 | EUR 8,923,500-0.9% | EUR 23.73-0.9% | |
| VIE.PA (Veolia Environnement SA) | 303,624 | EUR 8,881,0020.2% | EUR 29.250.2% | |
| AENA.MC (Aena SME SA) | 369,048 | EUR 8,787,0332.9% | EUR 23.812.9% | |
| STLAM.MI (Stellantis NV) | 969,412 | EUR 8,574,449-8.9% | EUR 8.845-8.9% | |
| RI.PA (Pernod Ricard SA) | 99,229 | EUR 8,454,311-0.6% | EUR 85.2-0.6% | |
| TEF.MC (Telefonica SA) | 1,829,191 | EUR 8,172,825-0.7% | EUR 4.468-0.7% | |
| DSY.PA (Dassault Systemes SE) | 331,240 | EUR 8,131,9420.1% | EUR 24.550.1% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,040,633-0.8% | EUR 7.865-0.8% | |
| SHL.DE (Siemens Healthineers AG) | 163,258 | EUR 7,953,930-1.3% | EUR 48.72-1.3% | |
| ACA.PA (Credit Agricole SA) | 511,682 | EUR 7,923,396-4.8% | EUR 15.485-4.8% | |
| SAB.MC (Banco de Sabadell SA) | 2,452,991 | EUR 7,864,289-0.2% | EUR 3.206-0.2% | |
| NN.AS (NN Group NV) | 129,646 | EUR 7,773,5741.2% | EUR 59.961.2% | |
| LGEN.L (Legal & General Group PLC) | 2,819,393 | GBP 7,690,490-0.2% | GBP 2.72771-0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,432 | GBP 7,641,1420.7% | GBP 106.9710.7% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,980 | EUR 7,565,2570.5% | EUR 4.0370.5% | |
| HLMA.L (Halma PLC) | 185,336 | GBP 7,493,5850.2% | GBP 40.43240.2% | |
| HNR1.DE (Hannover Rueck SE) | 29,679 | EUR 7,485,0440.2% | EUR 252.20.2% | |
| ABN.AS (ABN AMRO Bank NV) | 284,724 | EUR 7,362,9631.1% | EUR 25.861.1% | |
| BPE.MI (BPER Banca SPA) | 706,100 | EUR 7,276,3610.6% | EUR 10.3050.6% | |
| INF.L (Informa PLC) | 651,893 | GBP 7,255,0171.4% | GBP 11.12921.4% | |
| STMPA.PA (STMicroelectronics NV) | 336,774 | EUR 7,200,228-0.4% | EUR 21.38-0.4% | |
| MRK.DE (Merck KGaA) | 63,710 | EUR 7,170,561-2.1% | EUR 112.55-2.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 497,499 | EUR 7,047,073 | EUR 14.165 | |
| BAMI.MI (Banco BPM SpA) | 549,098 | EUR 6,880,198-0.6% | EUR 12.53-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 246,489 | EUR 6,739,009-2.9% | EUR 27.34-2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,600 | EUR 6,650,1600.1% | EUR 72.60.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,127 | EUR 6,485,539-1.7% | EUR 71.96-1.7% | |
| KRZ.IR (Kerry Group PLC) | 79,596 | EUR 6,387,5790.1% | EUR 80.250.1% | |
| SN.L (Smith & Nephew PLC) | 407,741 | GBP 6,337,5450.1% | GBP 15.54310.1% | |
| SGE.L (Sage Group PLC) | 480,733 | GBP 6,294,1340.8% | GBP 13.09280.8% | |
| ANTO.L (Antofagasta PLC) | 195,601 | GBP 6,260,624-1.2% | GBP 32.0071-1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 695,689 | EUR 6,215,286-0.6% | EUR 8.934-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,844 | EUR 6,081,604-2.0% | EUR 23.05-2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,240 | EUR 5,881,1810.1% | EUR 19.920.1% | |
| MONC.MI (Moncler SpA) | 111,889 | EUR 5,842,8440.7% | EUR 52.220.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,611 | EUR 5,781,323 | EUR 70.84 | |
| RTO.L (Rentokil Initial PLC) | 1,194,610 | GBP 5,719,7830.3% | GBP 4.787990.3% | |
| SRG.MI (Snam SpA) | 1,014,894 | EUR 5,462,1600.1% | EUR 5.3820.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,455 | EUR 5,355,706-0.5% | EUR 90.08-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,682 | EUR 5,247,038-0.4% | EUR 147.05-0.4% | |
| KRX.IR (Kingspan Group PLC) | 75,755 | EUR 5,030,132-2.9% | EUR 66.4-2.9% | |
| CNA.L (Centrica PLC) | 2,439,298 | GBP 4,986,8082.0% | GBP 2.044362.0% | |
| SMIN.L (Smiths Group PLC) | 173,406 | GBP 4,976,4720.4% | GBP 28.69840.4% | |
| FME.DE (Fresenius Medical Care AG) | 106,411 | EUR 4,959,817-0.4% | EUR 46.61-0.4% | |
| SGRO.L (Segro Plc) | 619,958 | GBP 4,947,021-1.5% | GBP 7.97961-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 84,612 | EUR 4,936,2640.3% | EUR 58.340.3% | |
| SY1.DE (Symrise AG) | 66,372 | EUR 4,874,360-0.4% | EUR 73.44-0.4% | |
| ELE.MC (Endesa SA) | 155,300 | EUR 4,851,5721.8% | EUR 31.241.8% | |
| ENX.PA (Euronext NV) | 39,150 | EUR 4,846,7700.3% | EUR 123.80.3% | |
| BVI.PA (Bureau Veritas SA) | 167,745 | EUR 4,737,119-0.7% | EUR 28.24-0.7% | |
| METSO.HE (Metso Oyj) | 326,066 | EUR 4,636,659-1.9% | EUR 14.22-1.9% | |
| PST.MI (Poste Italiane SpA) | 220,814 | EUR 4,619,4290.5% | EUR 20.920.5% | |
| ADM.L (Admiral Group PLC) | 122,661 | GBP 4,599,6551.1% | GBP 37.49891.1% | |
| AGN.AS (Aegon Ltd) | 685,272 | EUR 4,539,2421.6% | EUR 6.6241.6% | |
| MKS.L (Marks and Spencer Group PLC) | 989,763 | GBP 4,521,778-1.0% | GBP 4.56855-1.0% | |
| UU.L (United Utilities Group PLC) | 329,676 | GBP 4,518,7950.1% | GBP 13.70680.1% | |
| AGS.BR (Ageas SA/NV) | 77,581 | EUR 4,495,8190.2% | EUR 57.950.2% | |
| BKT.MC (Bankinter SA) | 343,939 | EUR 4,478,086-0.3% | EUR 13.02-0.3% | |
| BEI.DE (Beiersdorf AG) | 48,259 | EUR 4,438,8630.5% | EUR 91.980.5% | |
| ITRK.L (Intertek Group PLC) | 76,283 | GBP 4,393,1430.2% | GBP 57.59010.2% | |
| G1A.DE (GEA Group AG) | 70,806 | EUR 4,379,351-0.2% | EUR 61.85-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 74,672 | EUR 4,365,3251.5% | EUR 58.461.5% | |
| MRO.L (Melrose Industries PLC) | 610,486 | GBP 4,360,5550.1% | GBP 7.142760.1% | |
| BNZL.L (Bunzl PLC) | 163,832 | GBP 4,351,507-0.4% | GBP 26.5608-0.4% | |
| SVT.L (Severn Trent PLC) | 134,773 | GBP 4,260,061-0.5% | GBP 31.6092-0.5% | |
| QIA.DE (QIAGEN NV) | 105,210 | EUR 4,249,958-1.4% | EUR 40.395-1.4% | |
| ABF.L (Associated British Foods PLC) | 158,598 | GBP 4,174,6191.0% | GBP 26.3221.0% | |
| AC.PA (Accor SA) | 92,771 | EUR 4,152,430-0.6% | EUR 44.76-0.6% | |
| CCH.L (Coca Cola HBC AG) | 104,763 | GBP 4,128,6170.0% | GBP 39.40910.0% | |
| AUTO.L (Auto Trader Group plc) | 432,753 | GBP 3,979,6912.1% | GBP 9.196222.1% | |
| NESTE.HE (Neste Oyj) | 213,115 | EUR 3,963,939-1.7% | EUR 18.6-1.7% | |
| G24.DE (Scout24 SE) | 38,193 | EUR 3,868,9513.0% | EUR 101.33.0% | |
| ALO.PA (Alstom SA) | 173,348 | EUR 3,775,519-1.7% | EUR 21.78-1.7% | |
| HEIO.AS (Heineken Holding NV) | 64,155 | EUR 3,772,314-1.2% | EUR 58.8-1.2% | |
| CA.PA (Carrefour SA) | 282,364 | EUR 3,697,5570.5% | EUR 13.0950.5% | |
| WISE.L (Wise plc) | 322,089 | GBP 3,616,4390.5% | GBP 11.22810.5% | |
| EN.PA (Bouygues SA) | 90,549 | EUR 3,585,740-0.9% | EUR 39.6-0.9% | |
| PSON.L (Pearson PLC) | 289,394 | GBP 3,530,672-1.2% | GBP 12.2002-1.2% | |
| FGR.PA (Eiffage SA) | 32,828 | EUR 3,501,106 | EUR 106.65 | |
| ERF.PA (Eurofins Scientific SE) | 57,335 | EUR 3,475,6480.0% | EUR 60.620.0% | |
| CON.DE (Continental AG) | 52,921 | EUR 3,466,326-0.6% | EUR 65.5-0.6% | |
| EXO.AS (EXOR NV) | 45,687 | EUR 3,442,515-1.0% | EUR 75.35-1.0% | |
| LI.PA (Klepierre SA) | 103,307 | EUR 3,431,859-0.4% | EUR 33.22-0.4% | |
| TEN.MI (Tenaris SA) | 197,014 | EUR 3,408,3424.8% | EUR 17.34.8% | |
| SBRY.L (J Sainsbury PLC) | 859,179 | GBP 3,399,6251.2% | GBP 3.956831.2% | |
| TLX.DE (Talanx AG) | 31,538 | EUR 3,393,4890.3% | EUR 107.60.3% | |
| OMV.VI (OMV AG) | 70,583 | EUR 3,349,8691.0% | EUR 47.461.0% | |
| ORNBV.HE (Orion Oyj) | 53,614 | EUR 3,289,219-1.8% | EUR 61.35-1.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,746 | EUR 3,245,9270.2% | EUR 65.250.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,645 | EUR 3,233,734-0.6% | EUR 77.65-0.6% | |
| RXL.PA (Rexel SA) | 107,206 | EUR 3,209,748-0.1% | EUR 29.94-0.1% | |
| KGF.L (Kingfisher PLC) | 894,513 | GBP 3,184,4750.2% | GBP 3.560010.2% | |
| EDEN.PA (Edenred SE) | 121,949 | EUR 3,167,016-0.5% | EUR 25.97-0.5% | |
| RNO.PA (Renault SA) | 94,830 | EUR 3,137,925-2.3% | EUR 33.09-2.3% | |
| MNG.L (M&G Plc) | 1,045,276 | GBP 3,134,074-1.0% | GBP 2.99832-1.0% | |
| WTB.L (Whitbread PLC) | 91,632 | GBP 3,089,157-2.5% | GBP 33.7126-2.5% | |
| SRT3.DE (Sartorius AG) | 12,880 | EUR 3,048,696-1.3% | EUR 236.7-1.3% | |
| BNR.DE (Brenntag SE) | 62,533 | EUR 3,028,4730.6% | EUR 48.430.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,621 | EUR 3,023,623-1.0% | EUR 206.8-1.0% | |
| BTRW.L (Barratt Developments PLC) | 666,577 | GBP 2,911,138-0.7% | GBP 4.36729-0.7% | |
| KBX.DE (Knorr-Bremse AG) | 35,707 | EUR 2,881,555-0.2% | EUR 80.7-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,187 | GBP 2,876,5990.4% | GBP 81.75180.4% | |
| NEM.DE (Nemetschek SE) | 28,273 | EUR 2,866,8820.5% | EUR 101.40.5% | |
| HAG.DE (Hensoldt AG) | 31,064 | EUR 2,851,675-2.0% | EUR 91.8-2.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,308 | EUR 2,851,1271.5% | EUR 51.551.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 366,648 | GBP 2,843,163-0.1% | GBP 7.75448-0.1% | |
| FRES.L (Fresnillo PLC) | 108,209 | GBP 2,765,845-0.2% | GBP 25.5602-0.2% | |
| STERV.HE (Stora Enso Oyj) | 274,335 | EUR 2,741,1552.4% | EUR 9.9922.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,227,637 | EUR 2,736,1454.8% | EUR 0.52344.8% | |
| ENT.L (Entain PLC) | 299,848 | GBP 2,717,238-1.3% | GBP 9.06205-1.3% | |
| ZAL.DE (Zalando SE) | 108,893 | EUR 2,682,0350.1% | EUR 24.630.1% | |
| IMCD.AS (IMCD NV) | 29,559 | EUR 2,666,813-0.8% | EUR 90.22-0.8% | |
| GET.PA (Getlink SE) | 167,419 | EUR 2,656,9403.2% | EUR 15.873.2% | |
| ELISA.HE (Elisa Oyj) | 68,813 | EUR 2,636,914-1.2% | EUR 38.32-1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,622 | EUR 2,635,188-3.3% | EUR 46.54-3.3% | |
| JDEP.AS (JDE Peet's NV) | 82,486 | EUR 2,614,8060.4% | EUR 31.70.4% | |
| ELI.BR (Elia Group SA/NV) | 23,762 | EUR 2,528,277-0.8% | EUR 106.4-0.8% | |
| LAND.L (Land Securities Group PLC) | 344,997 | GBP 2,471,292-1.4% | GBP 7.16323-1.4% | |
| LEG.DE (LEG Immobilien SE) | 36,431 | EUR 2,446,342-0.1% | EUR 67.15-0.1% | |
| SYENS.BR (Syensqo SA) | 34,465 | EUR 2,378,774-1.3% | EUR 69.02-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,384 | EUR 2,377,5481.4% | EUR 78.251.4% | |
| BIM.PA (BioMerieux) | 21,279 | EUR 2,355,585-1.2% | EUR 110.7-1.2% | |
| ANA.MC (Acciona SA) | 11,972 | EUR 2,328,5540.2% | EUR 194.50.2% | |
| VER.VI (Verbund AG) | 34,112 | EUR 2,307,6773.6% | EUR 67.653.6% | |
| IPN.PA (Ipsen SA) | 18,465 | EUR 2,258,2700.2% | EUR 122.30.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,147 | EUR 2,238,4967.4% | EUR 7.4587.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,956 | EUR 2,191,9690.1% | EUR 75.70.1% | |
| DHER.DE (Delivery Hero SE) | 93,199 | EUR 2,110,025-1.9% | EUR 22.64-1.9% | |
| MNDI.L (Mondi PLC) | 217,270 | GBP 2,103,302-1.0% | GBP 9.68059-1.0% | |
| SW.PA (Sodexo SA) | 42,022 | EUR 2,038,067-2.3% | EUR 48.5-2.3% | |
| AMUN.PA (Amundi SA) | 30,903 | EUR 1,993,2441.5% | EUR 64.51.5% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,908,6801.3% | EUR 118.51.3% | |
| SOF.BR (Sofina SA) | 7,872 | EUR 1,892,429-0.3% | EUR 240.4-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 108,814 | EUR 1,890,0990.6% | EUR 17.370.6% | |
| EVK.DE (Evonik Industries AG) | 124,925 | EUR 1,840,145-0.6% | EUR 14.73-0.6% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,834,606-1.1% | EUR 34-1.1% | |
| GFC.PA (Gecina SA) | 21,933 | EUR 1,780,960-0.1% | EUR 81.2-0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 294,847 | EUR 1,780,87611.0% | EUR 6.0411.0% | |
| WPP.L (WPP PLC) | 509,038 | GBP 1,750,829-16.0% | GBP 3.43949-16.0% | |
| SDR.L (Schroders PLC) | 402,669 | GBP 1,748,9590.4% | GBP 4.343420.4% | |
| GRF.MC (Grifols SA) | 151,979 | EUR 1,725,722-0.6% | EUR 11.355-0.6% | |
| BOL.PA (Bollore SE) | 351,509 | EUR 1,685,8370.5% | EUR 4.7960.5% | |
| DIE.BR (D'ieteren Group) | 10,419 | EUR 1,637,8670.3% | EUR 157.20.3% | |
| TEP.PA (Teleperformance SE) | 26,193 | EUR 1,622,394-2.3% | EUR 61.94-2.3% | |
| COV.PA (Covivio SA/France) | 27,049 | EUR 1,517,449-0.8% | EUR 56.1-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 102,597 | EUR 1,500,994-1.3% | EUR 14.63-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,489,800-2.1% | EUR 7640-2.1% | |
| RAA.DE (Rational AG) | 2,361 | EUR 1,483,889-1.1% | EUR 628.5-1.1% | |
| AKE.PA (Arkema SA) | 28,548 | EUR 1,475,932-1.1% | EUR 51.7-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,260 | EUR 1,453,322-1.4% | EUR 9.545-1.4% | |
| INPST.AS (InPost SA) | 127,781 | EUR 1,374,924-0.7% | EUR 10.76-0.7% | |
| NEXI.MI (Nexi SpA) | 297,952 | EUR 1,370,877-0.8% | EUR 4.601-0.8% | |
| JD.L (JD Sports Fashion PLC) | 1,197,226 | GBP 1,293,206-3.2% | GBP 1.08017-3.2% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 524,141-0.2% | EUR 16.26-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,563 0.0% | EUR 177,042,4221.4% | EUR 919.41.3% | |
| SAP.DE (SAP SE) | 510,552 0.0% | EUR 114,516,814-4.1% | EUR 224.3-4.2% | |
| AZN.L (AstraZeneca PLC) | 758,169 0.0% | GBP 108,104,8891.0% | GBP 142.5870.9% | |
| HSBA.L (HSBC Holdings PLC) | 8,526,524 0.0% | GBP 103,901,8511.9% | GBP 12.18571.9% | |
| SHEL.L (Shell plc) | 2,881,257 0.0% | GBP 94,055,6831.2% | GBP 32.6441.2% | |
| SIE.DE (Siemens AG) | 371,602 0.0% | EUR 91,321,192-0.2% | EUR 245.75-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,363 0.0% | EUR 75,718,2240.7% | EUR 618.80.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,574,776 0.0% | DKK 70,602,1181.1% | DKK 44.83311.1% | |
| SU.PA (Schneider Electric SE) | 268,188 0.0% | EUR 69,031,5910.6% | EUR 257.40.5% | |
| ALV.DE (Allianz SE) | 188,881 0.0% | EUR 66,920,538-0.8% | EUR 354.3-0.9% | |
| SAN.MC (Banco Santander SA) | 7,284,353 0.0% | EUR 65,413,4904.4% | EUR 8.984.3% | |
| IBE.MC (Iberdrola SA) | 3,109,345 0.0% | EUR 54,817,752-0.3% | EUR 17.63-0.4% | |
| TTE.PA (TotalEnergies SE) | 1,000,955 0.0% | EUR 54,191,7041.3% | EUR 54.141.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,824,535 0.0% | EUR 49,655,3252.3% | EUR 17.582.3% | |
| AI.PA (Air Liquide SA) | 283,400 0.0% | EUR 48,070,308-2.4% | EUR 169.62-2.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,701,787 0.0% | EUR 47,888,286-3.0% | EUR 28.14-3.0% | |
| SAN.PA (Sanofi SA) | 539,915 0.0% | EUR 47,469,3270.8% | EUR 87.920.8% | |
| EL.PA (EssilorLuxottica SA) | 147,575 0.0% | EUR 46,973,1230.3% | EUR 318.30.3% | |
| UCG.MI (UniCredit SpA) | 683,474 0.0% | EUR 43,516,7900.9% | EUR 63.670.8% | |
| OR.PA (L'Oreal SA) | 117,797 0.0% | EUR 43,384,635-0.5% | EUR 368.3-0.6% | |
| SPOT (Spotify Technology SA) | 74,511 0.0% | USD 42,523,7801.9% | USD 570.7051.8% | |
| GSK.L (GlaxoSmithKline PLC) | 1,997,050 0.0% | GBP 39,720,3186.3% | GBP 19.88956.2% | |
| PRX.AS (Prosus NV) | 641,797 0.0% | EUR 39,444,8440.9% | EUR 61.460.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,944,853 0.0% | EUR 39,391,2061.2% | EUR 5.6721.1% | |
| RHM.DE (Rheinmetall AG) | 22,467 0.0% | EUR 38,890,377-0.8% | EUR 1731-0.8% | |
| ENEL.MI (Enel SpA) | 3,995,135 0.0% | EUR 34,797,6260.6% | EUR 8.710.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,681 0.0% | EUR 34,782,562-0.4% | EUR 546.2-0.4% | |
| RIO.L (Rio Tinto PLC) | 550,318 0.0% | GBP 34,648,4062.3% | GBP 62.96072.2% | |
| REL.L (Relx PLC) | 897,652 0.0% | GBP 34,607,112-3.2% | GBP 38.5529-3.2% | |
| CS.PA (AXA SA) | 864,223 0.0% | EUR 33,903,468-1.1% | EUR 39.23-1.2% | |
| RMS.PA (Hermes International SCA) | 15,434 0.0% | EUR 33,676,988-0.8% | EUR 2182-0.9% | |
| BNP.PA (BNP Paribas SA) | 499,263 0.0% | EUR 33,420,6650.3% | EUR 66.940.3% | |
| BARC.L (Barclays PLC) | 6,919,108 0.0% | GBP 31,816,208-0.1% | GBP 4.59831-0.2% | |
| NG.L (National Grid PLC) | 2,390,399 0.0% | GBP 31,112,444-0.7% | GBP 13.0156-0.8% | |
| INGA.AS (ING Groep NV) | 1,473,407 0.0% | EUR 30,853,1430.6% | EUR 20.940.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,819,8200.5% | GBP 1.00560.5% | |
| DBK.DE (Deutsche Bank AG) | 902,538 0.0% | EUR 28,041,8565.0% | EUR 31.074.9% | |
| DG.PA (Vinci SA) | 241,121 0.0% | EUR 28,006,204-1.0% | EUR 116.15-1.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 536,062 0.0% | EUR 26,384,972-0.8% | EUR 49.22-0.9% | |
| NWG.L (NatWest Group PLC) | 3,950,087 0.0% | GBP 26,251,1930.3% | GBP 6.645730.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 482,026 0.0% | EUR 25,537,737-0.3% | EUR 52.98-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,671 0.0% | GBP 24,901,161-2.3% | GBP 107.485-2.3% | |
| III.L (3I Group PLC) | 474,694 0.0% | GBP 23,959,231-0.3% | GBP 50.473-0.3% | |
| CPG.L (Compass Group PLC) | 827,785 0.0% | GBP 23,831,780-2.7% | GBP 28.7898-2.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 329,149 0.0% | GBP 21,896,759-0.7% | GBP 66.5254-0.7% | |
| IFX.DE (Infineon Technologies AG) | 636,927 0.0% | EUR 21,894,3660.4% | EUR 34.3750.3% | |
| DGE.L (Diageo PLC) | 1,085,278 0.0% | GBP 21,628,754-1.5% | GBP 19.9292-1.6% | |
| ARGX.BR (Argenx SE) | 29,866 0.0% | EUR 21,401,9760.6% | EUR 716.60.6% | |
| GLEN.L (Glencore PLC) | 4,944,789 0.0% | GBP 20,840,2975.3% | GBP 4.21465.3% | |
| RACE.MI (Ferrari NV) | 61,994 0.0% | EUR 20,829,984-2.1% | EUR 336-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 91,792 0.0% | EUR 20,203,419-1.4% | EUR 220.1-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 352,625 0.0% | EUR 20,113,7304.4% | EUR 57.044.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,328 0.0% | EUR 19,397,677-1.0% | EUR 88.04-1.0% | |
| GLE.PA (Societe Generale SA) | 352,225 0.0% | EUR 19,358,2861.3% | EUR 54.961.3% | |
| LR.PA (Legrand SA) | 128,178 0.0% | EUR 19,060,069-0.2% | EUR 148.7-0.2% | |
| ADYEN.AS (Adyen NV) | 12,388 0.0% | EUR 18,849,5815.1% | EUR 1521.65.0% | |
| DHL.DE (Deutsche Post AG) | 469,510 0.0% | EUR 18,681,803-1.1% | EUR 39.79-1.2% | |
| AAL.L (Anglo American PLC) | 547,321 0.0% | GBP 18,354,4881.9% | GBP 33.53511.9% | |
| EXPN.L (Experian PLC) | 448,164 0.0% | GBP 18,142,953-2.2% | GBP 40.4828-2.2% | |
| ENGI.PA (Engie SA) | 887,386 0.0% | EUR 17,854,2061.6% | EUR 20.121.6% | |
| EOAN.DE (E.ON SE) | 1,091,069 0.0% | EUR 17,740,7820.1% | EUR 16.260.1% | |
| CABK.MC (CaixaBank SA) | 1,907,487 0.0% | EUR 17,266,5721.6% | EUR 9.0521.5% | |
| HLN.L (Haleon PLC) | 4,365,740 0.0% | GBP 17,093,8830.1% | GBP 3.915460.0% | |
| TSCO.L (Tesco PLC) | 3,267,758 0.0% | GBP 16,957,069-0.7% | GBP 5.18921-0.7% | |
| STAN.L (Standard Chartered PLC) | 972,539 0.0% | GBP 16,737,7050.8% | GBP 17.21030.7% | |
| NOKIA.HE (Nokia Oyj) | 2,551,588 0.0% | EUR 16,095,417-4.3% | EUR 6.308-4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 443,035 0.0% | EUR 15,962,551-0.9% | EUR 36.03-0.9% | |
| ENI.MI (Eni SpA) | 997,898 0.0% | EUR 15,928,4480.5% | EUR 15.9620.5% | |
| AMS.MC (Amadeus IT Group SA) | 220,217 0.0% | EUR 14,582,770-1.7% | EUR 66.22-1.7% | |
| UCB.BR (UCB SA) | 61,806 0.0% | EUR 14,542,9523.6% | EUR 235.33.6% | |
| ADS.DE (adidas AG) | 83,735 0.0% | EUR 13,837,209-10.3% | EUR 165.25-10.4% | |
| G.MI (Generali) | 415,875 0.0% | EUR 13,819,526-0.3% | EUR 33.23-0.3% | |
| FER.MC (Ferrovial SE) | 251,067 0.0% | EUR 13,406,978-2.9% | EUR 53.4-3.0% | |
| HEI.DE (Heidelberg Materials AG) | 65,276 0.0% | EUR 13,322,8320.9% | EUR 204.10.9% | |
| EBS.VI (Erste Group Bank AG) | 150,172 0.0% | EUR 12,682,0250.4% | EUR 84.450.4% | |
| PRY.MI (Prysmian SpA) | 137,424 0.0% | EUR 12,601,7810.3% | EUR 91.70.2% | |
| ORA.PA (Orange SA) | 911,623 0.0% | EUR 12,502,909-1.2% | EUR 13.715-1.3% | |
| ASM.AS (ASM International NV) | 22,704 0.0% | EUR 12,450,874-1.6% | EUR 548.4-1.7% | |
| UMG.AS (Universal Music Group NV) | 539,768 0.0% | EUR 12,414,664-1.1% | EUR 23-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 117,093 0.0% | EUR 12,411,858-4.2% | EUR 106-4.2% | |
| AHT.L (Ashtead Group PLC) | 207,612 0.0% | GBP 12,142,7760.4% | GBP 58.48780.3% | |
| SSE.L (SSE PLC) | 550,193 0.0% | GBP 11,867,4750.3% | GBP 21.56970.2% | |
| KER.PA (Kering SA) | 36,283 0.0% | EUR 11,824,630-0.6% | EUR 325.9-0.6% | |
| CBK.DE (Commerzbank AG) | 375,746 0.0% | EUR 11,689,4582.2% | EUR 31.112.2% | |
| KBC.BR (KBC Group NV) | 112,036 0.0% | EUR 11,556,5130.6% | EUR 103.150.6% | |
| SAMPO.HE (Sampo Oyj) | 1,181,540 0.0% | EUR 11,524,741-0.1% | EUR 9.754-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,841 0.0% | EUR 11,234,6461.1% | EUR 82.11.1% | |
| AV.L (Aviva PLC) | 1,463,662 0.0% | GBP 11,142,792-0.6% | GBP 7.61295-0.7% | |
| CAP.PA (Capgemini SE) | 80,266 0.0% | EUR 10,643,2722.0% | EUR 132.62.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,946 0.0% | EUR 10,513,7501.7% | EUR 50.561.7% | |
| RYA.IR (Ryanair Holdings PLC) | 409,969 0.0% | EUR 10,474,708-1.3% | EUR 25.55-1.3% | |
| VOD.L (Vodafone Group PLC) | 9,723,024 0.0% | GBP 10,037,972-2.5% | GBP 1.03239-2.5% | |
| AER (AerCap Holdings NV) | 88,681 0.0% | USD 10,007,7858.8% | USD 112.8528.7% | |
| MTX.DE (MTU Aero Engines AG) | 26,393 0.0% | EUR 10,002,947-0.1% | EUR 379-0.2% | |
| VNA.DE (Vonovia SE) | 367,032 0.0% | EUR 9,785,073-1.9% | EUR 26.66-1.9% | |
| PUB.PA (Publicis Groupe SA) | 111,189 0.0% | EUR 9,711,247-0.9% | EUR 87.34-0.9% | |
| KNEBV.HE (Kone Oyj) | 164,582 0.0% | EUR 9,611,589-0.2% | EUR 58.4-0.2% | |
| HEIA.AS (Heineken NV) | 139,193 0.0% | EUR 9,476,259-0.5% | EUR 68.08-0.5% | |
| NXT.L (Next PLC) | 57,083 0.0% | GBP 9,448,3078.5% | GBP 165.5198.4% | |
| STLAM.MI (Stellantis NV) | 969,412 0.0% | EUR 9,410,0821.2% | EUR 9.7071.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,548 0.0% | EUR 9,266,890-0.4% | EUR 28.12-0.4% | |
| VOW3.DE (Volkswagen AG) | 100,207 0.0% | EUR 9,219,0440.7% | EUR 920.6% | |
| PHIA.AS (Koninklijke Philips NV) | 376,043 0.0% | EUR 9,002,4692.5% | EUR 23.942.5% | |
| VIE.PA (Veolia Environnement SA) | 303,624 0.0% | EUR 8,859,748-0.8% | EUR 29.18-0.9% | |
| AENA.MC (Aena SME SA) | 369,048 0.0% | EUR 8,536,080-4.2% | EUR 23.13-4.3% | |
| RI.PA (Pernod Ricard SA) | 99,229 0.0% | EUR 8,507,894-1.6% | EUR 85.74-1.6% | |
| ACA.PA (Credit Agricole SA) | 511,682 0.0% | EUR 8,322,5080.1% | EUR 16.2650.1% | |
| TEF.MC (Telefonica SA) | 1,829,191 0.0% | EUR 8,229,530-1.4% | EUR 4.499-1.5% | |
| DSY.PA (Dassault Systemes SE) | 331,240 0.0% | EUR 8,125,317-1.7% | EUR 24.53-1.8% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 8,107,0853.5% | EUR 7.933.5% | |
| SHL.DE (Siemens Healthineers AG) | 163,258 0.0% | EUR 8,056,7821.0% | EUR 49.351.0% | |
| SAB.MC (Banco de Sabadell SA) | 2,452,991 0.0% | EUR 7,879,0070.4% | EUR 3.2120.4% | |
| LGEN.L (Legal & General Group PLC) | 2,819,393 0.0% | GBP 7,704,091-0.6% | GBP 2.73254-0.7% | |
| NN.AS (NN Group NV) | 129,646 0.0% | EUR 7,680,229-1.1% | EUR 59.24-1.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,432 0.0% | GBP 7,588,668-0.4% | GBP 106.236-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,980 0.0% | EUR 7,525,904-2.2% | EUR 4.016-2.3% | |
| HLMA.L (Halma PLC) | 185,336 0.0% | GBP 7,477,680-1.2% | GBP 40.3466-1.3% | |
| HNR1.DE (Hannover Rueck SE) | 29,679 0.0% | EUR 7,473,172-0.1% | EUR 251.8-0.2% | |
| MRK.DE (Merck KGaA) | 63,710 0.0% | EUR 7,323,4651.3% | EUR 114.951.3% | |
| ABN.AS (ABN AMRO Bank NV) | 284,724 0.0% | EUR 7,280,3930.4% | EUR 25.570.3% | |
| STMPA.PA (STMicroelectronics NV) | 336,774 0.0% | EUR 7,232,222-1.7% | EUR 21.475-1.8% | |
| BPE.MI (BPER Banca SPA) | 706,100 0.0% | EUR 7,230,4642.7% | EUR 10.242.6% | |
| INF.L (Informa PLC) | 651,893 0.0% | GBP 7,153,404-0.5% | GBP 10.9733-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 497,499 0.0% | EUR 7,047,0733.3% | EUR 14.1653.2% | |
| CLNX.MC (Cellnex Telecom SA) | 246,489 0.0% | EUR 6,938,665-1.1% | EUR 28.15-1.2% | |
| BAMI.MI (Banco BPM SpA) | 549,098 0.0% | EUR 6,924,1261.3% | EUR 12.611.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,600 0.0% | EUR 6,641,000-0.3% | EUR 72.5-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,127 0.0% | EUR 6,595,494-1.2% | EUR 73.18-1.2% | |
| KRZ.IR (Kerry Group PLC) | 79,596 0.0% | EUR 6,379,619-1.5% | EUR 80.15-1.5% | |
| ANTO.L (Antofagasta PLC) | 195,601 0.0% | GBP 6,337,4522.7% | GBP 32.39992.6% | |
| SN.L (Smith & Nephew PLC) | 407,741 0.0% | GBP 6,332,281-1.0% | GBP 15.5302-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 695,689 0.0% | EUR 6,254,244-0.9% | EUR 8.99-0.9% | |
| SGE.L (Sage Group PLC) | 480,733 0.0% | GBP 6,243,378-2.9% | GBP 12.9872-2.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,844 0.0% | EUR 6,208,2490.2% | EUR 23.530.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,240 0.0% | EUR 5,878,2283.6% | EUR 19.913.5% | |
| MONC.MI (Moncler SpA) | 111,889 0.0% | EUR 5,800,326-3.7% | EUR 51.84-3.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,611 0.0% | EUR 5,781,323-0.2% | EUR 70.84-0.2% | |
| RTO.L (Rentokil Initial PLC) | 1,194,610 0.0% | GBP 5,704,073-2.8% | GBP 4.77484-2.9% | |
| SRG.MI (Snam SpA) | 1,014,894 0.0% | EUR 5,456,070-0.7% | EUR 5.376-0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,455 0.0% | EUR 5,383,056-0.3% | EUR 90.54-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,682 0.0% | EUR 5,268,4470.8% | EUR 147.650.7% | |
| KRX.IR (Kingspan Group PLC) | 75,755 0.0% | EUR 5,181,642-0.7% | EUR 68.4-0.7% | |
| SGRO.L (Segro Plc) | 619,958 0.0% | GBP 5,023,7550.2% | GBP 8.103380.2% | |
| FME.DE (Fresenius Medical Care AG) | 106,411 0.0% | EUR 4,982,1630.8% | EUR 46.820.7% | |
| SMIN.L (Smiths Group PLC) | 173,406 0.0% | GBP 4,956,893-0.2% | GBP 28.5855-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 84,612 0.0% | EUR 4,921,034-2.6% | EUR 58.16-2.7% | |
| SY1.DE (Symrise AG) | 66,372 0.0% | EUR 4,895,599-3.8% | EUR 73.76-3.8% | |
| CNA.L (Centrica PLC) | 2,439,298 0.0% | GBP 4,887,6400.0% | GBP 2.00371-0.1% | |
| ENX.PA (Euronext NV) | 39,150 0.0% | EUR 4,831,110-1.9% | EUR 123.4-1.9% | |
| BVI.PA (Bureau Veritas SA) | 167,745 0.0% | EUR 4,770,668-1.1% | EUR 28.44-1.1% | |
| ELE.MC (Endesa SA) | 155,300 0.0% | EUR 4,767,7101.8% | EUR 30.71.8% | |
| METSO.HE (Metso Oyj) | 326,066 0.0% | EUR 4,727,9571.6% | EUR 14.51.5% | |
| PST.MI (Poste Italiane SpA) | 220,814 0.0% | EUR 4,597,347-0.4% | EUR 20.82-0.4% | |
| MKS.L (Marks and Spencer Group PLC) | 989,763 0.0% | GBP 4,565,2830.5% | GBP 4.61250.5% | |
| ADM.L (Admiral Group PLC) | 122,661 0.0% | GBP 4,550,700-1.0% | GBP 37.0998-1.0% | |
| UU.L (United Utilities Group PLC) | 329,676 0.0% | GBP 4,513,613-1.0% | GBP 13.6911-1.0% | |
| BKT.MC (Bankinter SA) | 343,939 0.0% | EUR 4,490,1240.7% | EUR 13.0550.7% | |
| AGS.BR (Ageas SA/NV) | 77,581 0.0% | EUR 4,488,061-0.6% | EUR 57.85-0.6% | |
| AGN.AS (Aegon Ltd) | 685,272 0.0% | EUR 4,466,6030.6% | EUR 6.5180.6% | |
| BEI.DE (Beiersdorf AG) | 48,259 0.0% | EUR 4,414,733-1.0% | EUR 91.48-1.1% | |
| G1A.DE (GEA Group AG) | 70,806 0.0% | EUR 4,389,972-1.1% | EUR 62-1.1% | |
| ITRK.L (Intertek Group PLC) | 76,283 0.0% | GBP 4,386,285-0.4% | GBP 57.5002-0.4% | |
| BNZL.L (Bunzl PLC) | 163,832 0.0% | GBP 4,370,753-1.0% | GBP 26.6783-1.1% | |
| MRO.L (Melrose Industries PLC) | 610,486 0.0% | GBP 4,355,134-0.7% | GBP 7.13388-0.8% | |
| QIA.DE (QIAGEN NV) | 105,210 0.0% | EUR 4,311,506-0.3% | EUR 40.98-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 74,672 0.0% | EUR 4,301,107-0.6% | EUR 57.6-0.7% | |
| SVT.L (Severn Trent PLC) | 134,773 0.0% | GBP 4,279,421-0.7% | GBP 31.7528-0.8% | |
| AC.PA (Accor SA) | 92,771 0.0% | EUR 4,176,550-0.6% | EUR 45.02-0.7% | |
| ABF.L (Associated British Foods PLC) | 158,598 0.0% | GBP 4,132,093-0.2% | GBP 26.0539-0.3% | |
| CCH.L (Coca Cola HBC AG) | 104,763 0.0% | GBP 4,126,930-1.0% | GBP 39.393-1.1% | |
| NESTE.HE (Neste Oyj) | 213,115 0.0% | EUR 4,032,1362.7% | EUR 18.922.7% | |
| AUTO.L (Auto Trader Group plc) | 432,753 0.0% | GBP 3,898,804-2.2% | GBP 9.00931-2.3% | |
| ALO.PA (Alstom SA) | 173,348 0.0% | EUR 3,839,6580.2% | EUR 22.150.1% | |
| HEIO.AS (Heineken Holding NV) | 64,155 0.0% | EUR 3,817,223-0.5% | EUR 59.5-0.5% | |
| G24.DE (Scout24 SE) | 38,193 0.0% | EUR 3,756,282-2.4% | EUR 98.35-2.4% | |
| CA.PA (Carrefour SA) | 282,364 0.0% | EUR 3,679,2030.0% | EUR 13.03-0.1% | |
| EN.PA (Bouygues SA) | 90,549 0.0% | EUR 3,617,433-1.0% | EUR 39.95-1.0% | |
| WISE.L (Wise plc) | 322,089 0.0% | GBP 3,599,824-0.9% | GBP 11.1765-1.0% | |
| PSON.L (Pearson PLC) | 289,394 0.0% | GBP 3,574,441-2.0% | GBP 12.3515-2.1% | |
| FGR.PA (Eiffage SA) | 32,828 0.0% | EUR 3,501,106-0.9% | EUR 106.65-0.9% | |
| CON.DE (Continental AG) | 52,921 0.0% | EUR 3,487,4940.9% | EUR 65.90.9% | |
| EXO.AS (EXOR NV) | 45,687 0.0% | EUR 3,476,781-0.8% | EUR 76.1-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 57,335 0.0% | EUR 3,474,501-0.6% | EUR 60.6-0.7% | |
| LI.PA (Klepierre SA) | 103,307 0.0% | EUR 3,446,3220.1% | EUR 33.360.1% | |
| TLX.DE (Talanx AG) | 31,538 0.0% | EUR 3,384,0270.2% | EUR 107.30.2% | |
| SBRY.L (J Sainsbury PLC) | 859,179 0.0% | GBP 3,359,205-0.7% | GBP 3.90978-0.8% | |
| ORNBV.HE (Orion Oyj) | 53,614 0.0% | EUR 3,350,8752.5% | EUR 62.52.5% | |
| OMV.VI (OMV AG) | 70,583 0.0% | EUR 3,315,9891.9% | EUR 46.981.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,645 0.0% | EUR 3,254,557-0.2% | EUR 78.15-0.3% | |
| TEN.MI (Tenaris SA) | 197,014 0.0% | EUR 3,250,7312.2% | EUR 16.52.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,746 0.0% | EUR 3,238,465-0.6% | EUR 65.1-0.6% | |
| RXL.PA (Rexel SA) | 107,206 0.0% | EUR 3,211,8922.1% | EUR 29.962.0% | |
| RNO.PA (Renault SA) | 94,830 0.0% | EUR 3,210,944-0.9% | EUR 33.86-1.0% | |
| EDEN.PA (Edenred SE) | 121,949 0.0% | EUR 3,181,649-0.4% | EUR 26.09-0.5% | |
| KGF.L (Kingfisher PLC) | 894,513 0.0% | GBP 3,179,5040.0% | GBP 3.55445-0.1% | |
| WTB.L (Whitbread PLC) | 91,632 0.0% | GBP 3,168,595-1.0% | GBP 34.5796-1.0% | |
| MNG.L (M&G Plc) | 1,045,276 0.0% | GBP 3,165,9680.1% | GBP 3.028830.1% | |
| SRT3.DE (Sartorius AG) | 12,880 0.0% | EUR 3,088,6241.5% | EUR 239.81.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,621 0.0% | EUR 3,054,3270.0% | EUR 208.9-0.1% | |
| BNR.DE (Brenntag SE) | 62,533 0.0% | EUR 3,010,964-1.2% | EUR 48.15-1.2% | |
| BTRW.L (Barratt Developments PLC) | 666,577 0.0% | GBP 2,933,079-1.8% | GBP 4.40021-1.9% | |
| HAG.DE (Hensoldt AG) | 31,064 0.0% | EUR 2,910,697-2.4% | EUR 93.7-2.4% | |
| KBX.DE (Knorr-Bremse AG) | 35,707 0.0% | EUR 2,886,911-1.1% | EUR 80.85-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,187 0.0% | GBP 2,866,1160.7% | GBP 81.45380.7% | |
| NEM.DE (Nemetschek SE) | 28,273 0.0% | EUR 2,852,746-1.4% | EUR 100.9-1.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 366,648 0.0% | GBP 2,844,969-0.2% | GBP 7.7594-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,308 0.0% | EUR 2,809,6460.3% | EUR 50.80.3% | |
| FRES.L (Fresnillo PLC) | 108,209 0.0% | GBP 2,771,3554.7% | GBP 25.61114.7% | |
| ENT.L (Entain PLC) | 299,848 0.0% | GBP 2,753,163-0.1% | GBP 9.18186-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,622 0.0% | EUR 2,724,651-0.9% | EUR 48.12-0.9% | |
| IMCD.AS (IMCD NV) | 29,559 0.0% | EUR 2,689,278-1.7% | EUR 90.98-1.7% | |
| ZAL.DE (Zalando SE) | 108,893 0.0% | EUR 2,679,857-4.7% | EUR 24.61-4.8% | |
| STERV.HE (Stora Enso Oyj) | 274,335 0.0% | EUR 2,676,9610.3% | EUR 9.7580.2% | |
| ELISA.HE (Elisa Oyj) | 68,813 0.0% | EUR 2,668,568-1.6% | EUR 38.78-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,227,637 0.1% | EUR 2,610,682-1.2% | EUR 0.4994-1.2% | |
| JDEP.AS (JDE Peet's NV) | 82,486 0.0% | EUR 2,604,9080.0% | EUR 31.58-0.1% | |
| GET.PA (Getlink SE) | 167,419 0.0% | EUR 2,574,904-0.2% | EUR 15.38-0.3% | |
| ELI.BR (Elia Group SA/NV) | 23,762 0.0% | EUR 2,549,6630.0% | EUR 107.3-0.1% | |
| LAND.L (Land Securities Group PLC) | 344,997 0.0% | GBP 2,506,600-0.2% | GBP 7.26557-0.2% | |
| LEG.DE (LEG Immobilien SE) | 36,431 0.0% | EUR 2,449,985-1.9% | EUR 67.25-2.0% | |
| SYENS.BR (Syensqo SA) | 34,465 0.0% | EUR 2,411,171-1.1% | EUR 69.96-1.2% | |
| BIM.PA (BioMerieux) | 21,279 0.0% | EUR 2,383,248-1.2% | EUR 112-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,384 0.0% | EUR 2,344,126-1.7% | EUR 77.15-1.7% | |
| ANA.MC (Acciona SA) | 11,972 0.0% | EUR 2,324,962-0.8% | EUR 194.2-0.8% | |
| IPN.PA (Ipsen SA) | 18,465 0.0% | EUR 2,252,7302.1% | EUR 1222.1% | |
| VER.VI (Verbund AG) | 34,112 0.0% | EUR 2,227,5141.4% | EUR 65.31.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,956 0.0% | EUR 2,189,0740.7% | EUR 75.60.7% | |
| DHER.DE (Delivery Hero SE) | 93,199 0.1% | EUR 2,150,101-1.6% | EUR 23.07-1.7% | |
| MNDI.L (Mondi PLC) | 217,270 0.0% | GBP 2,123,697-0.5% | GBP 9.77446-0.5% | |
| SW.PA (Sodexo SA) | 42,022 0.0% | EUR 2,085,132-1.9% | EUR 49.62-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,147 0.1% | EUR 2,084,2210.2% | EUR 6.9440.2% | |
| WPP.L (WPP PLC) | 509,038 0.1% | GBP 2,083,846-1.5% | GBP 4.09369-1.5% | |
| AMUN.PA (Amundi SA) | 30,903 0.0% | EUR 1,963,8861.7% | EUR 63.551.7% | |
| SOF.BR (Sofina SA) | 7,872 0.1% | EUR 1,898,726-0.4% | EUR 241.2-0.4% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 0.0% | EUR 1,884,519-2.5% | EUR 117-2.5% | |
| BMED.MI (Banca Mediolanum SpA) | 108,814 0.1% | EUR 1,879,2180.8% | EUR 17.270.7% | |
| RAND.AS (Randstad NV) | 53,959 0.1% | EUR 1,854,571-1.3% | EUR 34.37-1.4% | |
| EVK.DE (Evonik Industries AG) | 124,925 0.0% | EUR 1,851,3890.2% | EUR 14.820.1% | |
| GFC.PA (Gecina SA) | 21,933 0.1% | EUR 1,783,153-0.2% | EUR 81.3-0.2% | |
| SDR.L (Schroders PLC) | 402,669 0.1% | GBP 1,741,658-0.5% | GBP 4.32528-0.5% | |
| GRF.MC (Grifols SA) | 151,979 0.0% | EUR 1,736,3600.1% | EUR 11.4250.1% | |
| BOL.PA (Bollore SE) | 351,509 0.1% | EUR 1,677,401-0.6% | EUR 4.772-0.7% | |
| TEP.PA (Teleperformance SE) | 26,193 0.0% | EUR 1,660,636-1.0% | EUR 63.4-1.0% | |
| DIE.BR (D'ieteren Group) | 10,419 0.0% | EUR 1,633,699-2.0% | EUR 156.8-2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 294,847 0.1% | EUR 1,603,968-1.9% | EUR 5.44-2.0% | |
| COV.PA (Covivio SA/France) | 27,049 0.0% | EUR 1,529,621-0.1% | EUR 56.55-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,521,000-3.3% | EUR 7800-3.3% | |
| CVC.AS (CVC Capital Partners PLC) | 102,597 0.0% | EUR 1,520,4880.0% | EUR 14.82-0.1% | |
| RAA.DE (Rational AG) | 2,361 0.0% | EUR 1,500,416-2.0% | EUR 635.5-2.0% | |
| AKE.PA (Arkema SA) | 28,548 0.0% | EUR 1,491,633-0.4% | EUR 52.25-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,260 0.0% | EUR 1,474,638-1.1% | EUR 9.685-1.2% | |
| INPST.AS (InPost SA) | 127,781 0.0% | EUR 1,385,146-0.2% | EUR 10.84-0.3% | |
| NEXI.MI (Nexi SpA) | 297,952 0.1% | EUR 1,381,305-1.8% | EUR 4.636-1.8% | |
| JD.L (JD Sports Fashion PLC) | 1,197,226 0.1% | GBP 1,336,311-1.1% | GBP 1.11617-1.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 525,108-2.4% | EUR 16.29-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,475 0.1% | EUR 174,651,8150.1% | EUR 907.4-0.1% | |
| SAP.DE (SAP SE) | 510,319 0.1% | EUR 119,465,678-0.5% | EUR 234.1-0.6% | |
| AZN.L (AstraZeneca PLC) | 757,823 0.1% | GBP 107,071,329-1.6% | GBP 141.288-1.7% | |
| HSBA.L (HSBC Holdings PLC) | 8,522,623 0.1% | GBP 101,933,9674.1% | GBP 11.96044.0% | |
| SHEL.L (Shell plc) | 2,879,939 0.1% | GBP 92,918,780-0.4% | GBP 32.2641-0.5% | |
| SIE.DE (Siemens AG) | 371,432 0.1% | EUR 91,465,130-0.1% | EUR 246.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,307 0.1% | EUR 75,169,8820.6% | EUR 614.60.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,574,055 0.1% | DKK 69,822,401-2.4% | DKK 44.3583-2.5% | |
| SU.PA (Schneider Electric SE) | 268,066 0.1% | EUR 68,638,299-0.9% | EUR 256.05-1.0% | |
| ALV.DE (Allianz SE) | 188,795 0.1% | EUR 67,475,3330.4% | EUR 357.40.3% | |
| SAN.MC (Banco Santander SA) | 7,281,016 0.1% | EUR 62,667,7051.3% | EUR 8.6071.1% | |
| IBE.MC (Iberdrola SA) | 3,107,920 0.1% | EUR 55,010,1843.6% | EUR 17.73.4% | |
| TTE.PA (TotalEnergies SE) | 1,000,496 0.1% | EUR 53,506,526-0.4% | EUR 53.48-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,701,007 0.1% | EUR 49,346,2130.2% | EUR 29.010.0% | |
| AI.PA (Air Liquide SA) | 283,270 0.1% | EUR 49,249,3221.0% | EUR 173.860.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,823,239 0.1% | EUR 48,531,4780.1% | EUR 17.19-0.1% | |
| SAN.PA (Sanofi SA) | 539,668 0.1% | EUR 47,086,033-0.9% | EUR 87.25-1.0% | |
| EL.PA (EssilorLuxottica SA) | 147,508 0.1% | EUR 46,833,7900.5% | EUR 317.50.3% | |
| OR.PA (L'Oreal SA) | 117,743 0.1% | EUR 43,617,894-1.2% | EUR 370.45-1.4% | |
| UCG.MI (UniCredit SpA) | 683,161 0.1% | EUR 43,148,4490.8% | EUR 63.160.7% | |
| SPOT (Spotify Technology SA) | 74,477 0.1% | USD 41,742,511-0.7% | USD 560.475-0.9% | |
| RHM.DE (Rheinmetall AG) | 22,457 0.1% | EUR 39,187,4650.9% | EUR 17450.8% | |
| PRX.AS (Prosus NV) | 641,503 0.1% | EUR 39,093,193-0.3% | EUR 60.94-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,663 0.1% | EUR 38,942,7291.0% | EUR 5.610.9% | |
| GSK.L (GlaxoSmithKline PLC) | 1,996,133 0.1% | GBP 37,373,599-0.2% | GBP 18.723-0.3% | |
| REL.L (Relx PLC) | 897,240 0.1% | GBP 35,743,911-0.8% | GBP 39.8376-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,652 0.1% | EUR 34,919,487-0.5% | EUR 548.6-0.6% | |
| ENEL.MI (Enel SpA) | 3,993,299 0.1% | EUR 34,601,9361.4% | EUR 8.6651.3% | |
| CS.PA (AXA SA) | 863,826 0.1% | EUR 34,293,8920.4% | EUR 39.70.2% | |
| RMS.PA (Hermes International SCA) | 15,427 0.1% | EUR 33,954,827-0.1% | EUR 2201-0.3% | |
| RIO.L (Rio Tinto PLC) | 550,065 0.1% | GBP 33,878,5120.8% | GBP 61.590.7% | |
| BNP.PA (BNP Paribas SA) | 499,034 0.1% | EUR 33,305,529-3.4% | EUR 66.74-3.5% | |
| BARC.L (Barclays PLC) | 6,915,926 0.1% | GBP 31,855,8221.8% | GBP 4.606151.6% | |
| NG.L (National Grid PLC) | 2,389,300 0.1% | GBP 31,333,453-0.2% | GBP 13.1141-0.4% | |
| INGA.AS (ING Groep NV) | 1,472,729 0.1% | EUR 30,684,3090.1% | EUR 20.8350.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,676,804-0.6% | GBP 1.00061-0.6% | |
| DG.PA (Vinci SA) | 241,010 0.1% | EUR 28,294,574-2.0% | EUR 117.4-2.2% | |
| DBK.DE (Deutsche Bank AG) | 902,123 0.1% | EUR 26,707,3511.7% | EUR 29.6051.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 535,815 0.1% | EUR 26,603,215-1.0% | EUR 49.65-1.1% | |
| NWG.L (NatWest Group PLC) | 3,948,268 0.1% | GBP 26,178,964-0.6% | GBP 6.63049-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 481,804 0.1% | EUR 25,603,0650.7% | EUR 53.140.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,565 0.1% | GBP 25,480,831-2.3% | GBP 110.037-2.4% | |
| CPG.L (Compass Group PLC) | 827,404 0.1% | GBP 24,481,070-1.0% | GBP 29.5878-1.1% | |
| III.L (3I Group PLC) | 474,476 0.1% | GBP 24,030,069-0.7% | GBP 50.6455-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 328,998 0.1% | GBP 22,046,495-0.5% | GBP 67.011-0.7% | |
| DGE.L (Diageo PLC) | 1,084,777 0.1% | GBP 21,959,564-0.9% | GBP 20.2434-1.0% | |
| IFX.DE (Infineon Technologies AG) | 636,633 0.1% | EUR 21,817,4130.1% | EUR 34.27-0.1% | |
| RACE.MI (Ferrari NV) | 61,966 0.1% | EUR 21,279,124-2.1% | EUR 343.4-2.3% | |
| ARGX.BR (Argenx SE) | 29,852 0.1% | EUR 21,266,5650.4% | EUR 712.40.3% | |
| DB1.DE (Deutsche Boerse AG) | 91,750 0.1% | EUR 20,487,775-1.5% | EUR 223.3-1.7% | |
| GLEN.L (Glencore PLC) | 4,942,505 0.1% | GBP 19,782,6420.7% | GBP 4.002550.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,227 0.1% | EUR 19,591,394-1.2% | EUR 88.96-1.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 352,462 0.1% | EUR 19,262,0481.4% | EUR 54.651.2% | |
| GLE.PA (Societe Generale SA) | 352,063 0.1% | EUR 19,102,9381.4% | EUR 54.261.2% | |
| LR.PA (Legrand SA) | 128,119 0.1% | EUR 19,089,7310.1% | EUR 149-0.1% | |
| DHL.DE (Deutsche Post AG) | 469,293 0.1% | EUR 18,893,7361.5% | EUR 40.261.4% | |
| EXPN.L (Experian PLC) | 447,957 0.1% | GBP 18,544,468-1.6% | GBP 41.3979-1.8% | |
| AAL.L (Anglo American PLC) | 547,068 0.1% | GBP 18,012,0461.6% | GBP 32.92471.5% | |
| ADYEN.AS (Adyen NV) | 12,382 0.1% | EUR 17,939,042-3.6% | EUR 1448.8-3.8% | |
| EOAN.DE (E.ON SE) | 1,090,564 0.1% | EUR 17,721,6651.3% | EUR 16.251.2% | |
| ENGI.PA (Engie SA) | 886,976 0.1% | EUR 17,566,5601.0% | EUR 19.8050.8% | |
| HLN.L (Haleon PLC) | 4,363,720 0.1% | GBP 17,080,872-1.1% | GBP 3.91429-1.2% | |
| TSCO.L (Tesco PLC) | 3,266,245 0.1% | GBP 17,073,992-0.4% | GBP 5.22741-0.5% | |
| CABK.MC (CaixaBank SA) | 1,906,604 0.1% | EUR 16,995,4680.9% | EUR 8.9140.7% | |
| NOKIA.HE (Nokia Oyj) | 2,550,407 0.1% | EUR 16,817,38421.0% | EUR 6.59420.9% | |
| STAN.L (Standard Chartered PLC) | 972,089 0.1% | GBP 16,606,2251.6% | GBP 17.0831.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 442,830 0.1% | EUR 16,105,727-0.7% | EUR 36.37-0.8% | |
| ENI.MI (Eni SpA) | 997,436 0.1% | EUR 15,845,268-0.2% | EUR 15.886-0.4% | |
| ADS.DE (adidas AG) | 83,697 0.1% | EUR 15,433,727-1.4% | EUR 184.4-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 220,115 0.1% | EUR 14,831,349-0.8% | EUR 67.38-1.0% | |
| UCB.BR (UCB SA) | 61,778 0.1% | EUR 14,035,962-5.3% | EUR 227.2-5.5% | |
| G.MI (Generali) | 415,682 0.1% | EUR 13,858,8380.9% | EUR 33.340.8% | |
| FER.MC (Ferrovial SE) | 250,951 0.1% | EUR 13,812,343-0.7% | EUR 55.04-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 65,246 0.1% | EUR 13,199,2660.7% | EUR 202.30.6% | |
| WKL.AS (Wolters Kluwer NV) | 117,039 0.1% | EUR 12,956,217-1.6% | EUR 110.7-1.8% | |
| ASM.AS (ASM International NV) | 22,694 0.1% | EUR 12,658,713-0.9% | EUR 557.8-1.0% | |
| ORA.PA (Orange SA) | 911,199 0.1% | EUR 12,656,5540.4% | EUR 13.890.3% | |
| EBS.VI (Erste Group Bank AG) | 150,103 0.1% | EUR 12,631,1670.9% | EUR 84.150.8% | |
| PRY.MI (Prysmian SpA) | 137,360 0.1% | EUR 12,568,4401.2% | EUR 91.51.1% | |
| UMG.AS (Universal Music Group NV) | 539,517 0.1% | EUR 12,554,5610.2% | EUR 23.270.1% | |
| AHT.L (Ashtead Group PLC) | 207,516 0.1% | GBP 12,095,547-1.6% | GBP 58.2873-1.7% | |
| KER.PA (Kering SA) | 36,266 0.1% | EUR 11,891,6210.1% | EUR 327.9 | |
| SSE.L (SSE PLC) | 549,937 0.1% | GBP 11,834,052-0.1% | GBP 21.5189-0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,180,989 0.1% | EUR 11,535,901-0.8% | EUR 9.768-1.0% | |
| KBC.BR (KBC Group NV) | 111,984 0.1% | EUR 11,483,9590.4% | EUR 102.550.3% | |
| CBK.DE (Commerzbank AG) | 375,571 0.1% | EUR 11,432,381-0.1% | EUR 30.44-0.2% | |
| AV.L (Aviva PLC) | 1,462,980 0.1% | GBP 11,213,136-0.6% | GBP 7.66459-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,778 0.1% | EUR 11,111,845-0.2% | EUR 81.24-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 409,778 0.1% | EUR 10,609,1520.8% | EUR 25.890.7% | |
| CAP.PA (Capgemini SE) | 80,229 0.1% | EUR 10,433,7811.6% | EUR 130.051.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,849 0.1% | EUR 10,334,2520.8% | EUR 49.720.7% | |
| VOD.L (Vodafone Group PLC) | 9,718,478 0.1% | GBP 10,293,3054.0% | GBP 1.059153.8% | |
| MTX.DE (MTU Aero Engines AG) | 26,381 0.1% | EUR 10,014,228-0.1% | EUR 379.6-0.2% | |
| VNA.DE (Vonovia SE) | 366,861 0.1% | EUR 9,971,282-0.6% | EUR 27.18-0.7% | |
| PUB.PA (Publicis Groupe SA) | 111,137 0.1% | EUR 9,797,8381.6% | EUR 88.161.4% | |
| KNEBV.HE (Kone Oyj) | 164,505 0.1% | EUR 9,630,123-0.4% | EUR 58.54-0.5% | |
| HEIA.AS (Heineken NV) | 139,128 0.1% | EUR 9,521,9200.2% | EUR 68.440.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,394 0.1% | EUR 9,302,0870.1% | EUR 28.24-0.1% | |
| STLAM.MI (Stellantis NV) | 968,958 0.1% | EUR 9,299,0901.8% | EUR 9.5971.6% | |
| AER (AerCap Holdings NV) | 88,640 0.1% | USD 9,199,674-0.1% | USD 103.787-0.2% | |
| VOW3.DE (Volkswagen AG) | 100,160 0.1% | EUR 9,158,6300.2% | EUR 91.440.1% | |
| VIE.PA (Veolia Environnement SA) | 303,482 0.1% | EUR 8,934,5100.0% | EUR 29.44-0.1% | |
| AENA.MC (Aena SME SA) | 368,875 0.1% | EUR 8,912,0200.7% | EUR 24.160.6% | |
| PHIA.AS (Koninklijke Philips NV) | 375,867 0.1% | EUR 8,780,253-5.9% | EUR 23.36-6.0% | |
| NXT.L (Next PLC) | 57,057 0.1% | GBP 8,710,626-0.5% | GBP 152.665-0.6% | |
| RI.PA (Pernod Ricard SA) | 99,183 0.1% | EUR 8,644,7900.7% | EUR 87.160.6% | |
| TEF.MC (Telefonica SA) | 1,828,332 0.1% | EUR 8,348,1640.1% | EUR 4.566-0.1% | |
| ACA.PA (Credit Agricole SA) | 511,442 0.1% | EUR 8,313,490-0.3% | EUR 16.255-0.4% | |
| DSY.PA (Dassault Systemes SE) | 331,085 0.1% | EUR 8,267,192-1.6% | EUR 24.97-1.7% | |
| SHL.DE (Siemens Healthineers AG) | 163,182 0.1% | EUR 7,973,073-1.1% | EUR 48.86-1.3% | |
| SAB.MC (Banco de Sabadell SA) | 2,451,835 0.1% | EUR 7,845,8722.0% | EUR 3.21.8% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 7,831,0550.6% | EUR 7.660.6% | |
| NN.AS (NN Group NV) | 129,585 0.1% | EUR 7,767,3250.6% | EUR 59.940.4% | |
| LGEN.L (Legal & General Group PLC) | 2,818,064 0.1% | GBP 7,753,922-1.3% | GBP 2.75151-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,097 0.1% | EUR 7,696,5560.6% | EUR 4.1090.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,399 0.1% | GBP 7,615,877-0.4% | GBP 106.666-0.5% | |
| HLMA.L (Halma PLC) | 185,249 0.1% | GBP 7,569,757-0.4% | GBP 40.8626-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 29,665 0.1% | EUR 7,481,513-1.3% | EUR 252.2-1.4% | |
| STMPA.PA (STMicroelectronics NV) | 336,615 0.1% | EUR 7,358,4040.6% | EUR 21.860.5% | |
| ABN.AS (ABN AMRO Bank NV) | 284,590 0.1% | EUR 7,254,1990.8% | EUR 25.490.6% | |
| MRK.DE (Merck KGaA) | 63,680 0.1% | EUR 7,227,680-0.6% | EUR 113.5-0.8% | |
| INF.L (Informa PLC) | 651,585 0.1% | GBP 7,186,2030.9% | GBP 11.02880.8% | |
| BPE.MI (BPER Banca SPA) | 705,766 0.1% | EUR 7,042,1330.5% | EUR 9.9780.4% | |
| CLNX.MC (Cellnex Telecom SA) | 246,373 0.1% | EUR 7,016,703-2.3% | EUR 28.48-2.4% | |
| BAMI.MI (Banco BPM SpA) | 548,838 0.1% | EUR 6,838,5210.7% | EUR 12.460.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 497,264 0.1% | EUR 6,822,4621.1% | EUR 13.721.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 90,085 0.1% | EUR 6,673,497-1.1% | EUR 74.08-1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,557 0.1% | EUR 6,660,7720.1% | EUR 72.75-0.1% | |
| KRZ.IR (Kerry Group PLC) | 79,559 0.1% | EUR 6,476,103-2.3% | EUR 81.4-2.4% | |
| SGE.L (Sage Group PLC) | 480,505 0.1% | GBP 6,427,2410.2% | GBP 13.3760.1% | |
| SN.L (Smith & Nephew PLC) | 407,548 0.1% | GBP 6,395,899-0.3% | GBP 15.6936-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 695,359 0.1% | EUR 6,309,6881.2% | EUR 9.0741.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,719 0.1% | EUR 6,197,397-0.1% | EUR 23.5-0.3% | |
| ANTO.L (Antofagasta PLC) | 195,509 0.1% | GBP 6,172,1091.7% | GBP 31.56941.6% | |
| MONC.MI (Moncler SpA) | 111,836 0.1% | EUR 6,023,4870.3% | EUR 53.860.1% | |
| RTO.L (Rentokil Initial PLC) | 1,194,041 0.1% | GBP 5,869,138-2.3% | GBP 4.91536-2.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,573 0.1% | EUR 5,790,052-1.1% | EUR 70.98-1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 295,100 0.1% | EUR 5,674,7730.2% | EUR 19.230.1% | |
| SRG.MI (Snam SpA) | 1,014,410 0.1% | EUR 5,492,0161.5% | EUR 5.4141.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,427 0.1% | EUR 5,400,7261.1% | EUR 90.880.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,665 0.1% | EUR 5,228,489-0.8% | EUR 146.6-0.9% | |
| KRX.IR (Kingspan Group PLC) | 75,719 0.1% | EUR 5,217,039-0.6% | EUR 68.9-0.7% | |
| SY1.DE (Symrise AG) | 66,341 0.1% | EUR 5,087,028-4.4% | EUR 76.68-4.5% | |
| AKZA.AS (Akzo Nobel NV) | 84,572 0.1% | EUR 5,054,023-0.5% | EUR 59.76-0.7% | |
| SGRO.L (Segro Plc) | 619,661 0.1% | GBP 5,013,381-1.6% | GBP 8.09052-1.7% | |
| SMIN.L (Smiths Group PLC) | 173,323 0.1% | GBP 4,966,3860.1% | GBP 28.65390.0% | |
| FME.DE (Fresenius Medical Care AG) | 106,360 0.1% | EUR 4,944,676-0.3% | EUR 46.49-0.4% | |
| ENX.PA (Euronext NV) | 39,132 0.1% | EUR 4,922,806-0.9% | EUR 125.8-1.0% | |
| CNA.L (Centrica PLC) | 2,438,128 0.1% | GBP 4,889,782-0.8% | GBP 2.00555-0.9% | |
| BVI.PA (Bureau Veritas SA) | 167,665 0.1% | EUR 4,822,0450.3% | EUR 28.760.1% | |
| ELE.MC (Endesa SA) | 155,226 0.1% | EUR 4,683,1682.2% | EUR 30.172.0% | |
| METSO.HE (Metso Oyj) | 325,909 0.1% | EUR 4,653,9813.1% | EUR 14.283.0% | |
| PST.MI (Poste Italiane SpA) | 220,708 0.1% | EUR 4,615,0041.3% | EUR 20.911.1% | |
| ADM.L (Admiral Group PLC) | 122,602 0.1% | GBP 4,596,540-0.7% | GBP 37.4916-0.8% | |
| UU.L (United Utilities Group PLC) | 329,518 0.1% | GBP 4,557,748-0.6% | GBP 13.8316-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 989,286 0.1% | GBP 4,540,467-1.7% | GBP 4.58964-1.9% | |
| AGS.BR (Ageas SA/NV) | 77,544 0.1% | EUR 4,513,0610.5% | EUR 58.20.3% | |
| BEI.DE (Beiersdorf AG) | 48,236 0.1% | EUR 4,460,865-1.5% | EUR 92.48-1.6% | |
| BKT.MC (Bankinter SA) | 343,773 0.1% | EUR 4,458,7361.5% | EUR 12.971.3% | |
| AGN.AS (Aegon Ltd) | 684,942 0.1% | EUR 4,438,4240.3% | EUR 6.480.2% | |
| G1A.DE (GEA Group AG) | 70,772 0.1% | EUR 4,437,404-1.1% | EUR 62.7-1.3% | |
| BNZL.L (Bunzl PLC) | 163,753 0.1% | GBP 4,416,158-1.8% | GBP 26.9684-2.0% | |
| ITRK.L (Intertek Group PLC) | 76,247 0.1% | GBP 4,402,551-0.7% | GBP 57.7406-0.9% | |
| MRO.L (Melrose Industries PLC) | 610,192 0.1% | GBP 4,386,389-1.3% | GBP 7.18854-1.5% | |
| ASRNL.AS (ASR Nederland NV) | 74,636 0.1% | EUR 4,328,8880.9% | EUR 580.8% | |
| QIA.DE (QIAGEN NV) | 105,160 0.1% | EUR 4,326,282-1.6% | EUR 41.14-1.7% | |
| SVT.L (Severn Trent PLC) | 134,708 0.1% | GBP 4,310,954-0.7% | GBP 32.0022-0.9% | |
| AC.PA (Accor SA) | 92,727 0.1% | EUR 4,202,388-0.6% | EUR 45.32-0.7% | |
| CCH.L (Coca Cola HBC AG) | 104,713 0.1% | GBP 4,169,1320.1% | GBP 39.8148-0.1% | |
| ABF.L (Associated British Foods PLC) | 158,522 0.1% | GBP 4,141,490-0.3% | GBP 26.1256-0.4% | |
| AUTO.L (Auto Trader Group plc) | 432,543 0.1% | GBP 3,987,183-0.5% | GBP 9.218-0.6% | |
| NESTE.HE (Neste Oyj) | 213,012 0.1% | EUR 3,924,7460.3% | EUR 18.4250.1% | |
| G24.DE (Scout24 SE) | 38,175 0.1% | EUR 3,848,040-1.1% | EUR 100.8-1.3% | |
| HEIO.AS (Heineken Holding NV) | 64,124 0.1% | EUR 3,834,615-0.1% | EUR 59.8-0.3% | |
| ALO.PA (Alstom SA) | 173,264 0.1% | EUR 3,832,6001.3% | EUR 22.121.2% | |
| CA.PA (Carrefour SA) | 282,227 0.1% | EUR 3,680,2401.0% | EUR 13.040.9% | |
| EN.PA (Bouygues SA) | 90,505 0.1% | EUR 3,653,687-0.7% | EUR 40.37-0.9% | |
| PSON.L (Pearson PLC) | 289,253 0.1% | GBP 3,648,339-0.5% | GBP 12.613-0.7% | |
| WISE.L (Wise plc) | 321,932 0.1% | GBP 3,633,385-1.9% | GBP 11.2862-2.1% | |
| FGR.PA (Eiffage SA) | 32,812 0.1% | EUR 3,532,212-1.1% | EUR 107.65-1.3% | |
| EXO.AS (EXOR NV) | 45,665 0.1% | EUR 3,504,789-0.7% | EUR 76.75-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 57,307 0.1% | EUR 3,495,727-0.8% | EUR 61-0.9% | |
| CON.DE (Continental AG) | 52,896 0.1% | EUR 3,455,1670.0% | EUR 65.32-0.1% | |
| LI.PA (Klepierre SA) | 103,257 0.1% | EUR 3,442,5880.6% | EUR 33.340.5% | |
| SBRY.L (J Sainsbury PLC) | 858,758 0.1% | GBP 3,383,923-0.6% | GBP 3.94049-0.7% | |
| TLX.DE (Talanx AG) | 31,523 0.1% | EUR 3,376,113-0.7% | EUR 107.1-0.8% | |
| ORNBV.HE (Orion Oyj) | 53,588 0.1% | EUR 3,268,868-10.4% | EUR 61-10.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,625 0.1% | EUR 3,261,3190.0% | EUR 78.35-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,722 0.1% | EUR 3,256,791-0.3% | EUR 65.5-0.5% | |
| OMV.VI (OMV AG) | 70,549 0.1% | EUR 3,255,1310.8% | EUR 46.140.7% | |
| RNO.PA (Renault SA) | 94,784 0.1% | EUR 3,241,6131.9% | EUR 34.21.8% | |
| WTB.L (Whitbread PLC) | 91,587 0.1% | GBP 3,200,095-1.6% | GBP 34.9405-1.8% | |
| EDEN.PA (Edenred SE) | 121,889 0.1% | EUR 3,195,9303.4% | EUR 26.223.2% | |
| KGF.L (Kingfisher PLC) | 894,072 0.1% | GBP 3,180,952-0.2% | GBP 3.55783-0.3% | |
| TEN.MI (Tenaris SA) | 196,917 0.1% | EUR 3,180,2101.4% | EUR 16.151.3% | |
| MNG.L (M&G Plc) | 1,044,761 0.1% | GBP 3,161,420-0.6% | GBP 3.02597-0.8% | |
| RXL.PA (Rexel SA) | 107,154 0.1% | EUR 3,146,0410.3% | EUR 29.360.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,614 0.1% | EUR 3,055,787-0.4% | EUR 209.1-0.5% | |
| BNR.DE (Brenntag SE) | 62,503 0.1% | EUR 3,046,396-0.7% | EUR 48.74-0.9% | |
| SRT3.DE (Sartorius AG) | 12,874 0.1% | EUR 3,042,126-0.9% | EUR 236.3-1.0% | |
| BTRW.L (Barratt Developments PLC) | 666,247 0.1% | GBP 2,988,028-2.9% | GBP 4.48487-3.0% | |
| HAG.DE (Hensoldt AG) | 31,049 0.1% | EUR 2,982,2560.4% | EUR 96.050.3% | |
| KBX.DE (Knorr-Bremse AG) | 35,690 0.1% | EUR 2,919,4420.8% | EUR 81.80.7% | |
| NEM.DE (Nemetschek SE) | 28,259 0.1% | EUR 2,893,722-0.4% | EUR 102.4-0.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 366,466 0.1% | GBP 2,850,546-0.4% | GBP 7.77847-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,170 0.1% | GBP 2,845,8370.8% | GBP 80.91660.6% | |
| ZAL.DE (Zalando SE) | 108,839 0.1% | EUR 2,812,400-1.3% | EUR 25.84-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,281 0.1% | EUR 2,799,983-1.2% | EUR 50.65-1.4% | |
| ENT.L (Entain PLC) | 299,699 0.1% | GBP 2,756,482-0.4% | GBP 9.1975-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,594 0.1% | EUR 2,749,3370.2% | EUR 48.580.0% | |
| IMCD.AS (IMCD NV) | 29,545 0.1% | EUR 2,735,867-1.1% | EUR 92.6-1.3% | |
| ELISA.HE (Elisa Oyj) | 68,779 0.1% | EUR 2,712,644-0.5% | EUR 39.44-0.6% | |
| STERV.HE (Stora Enso Oyj) | 274,198 0.2% | EUR 2,669,5920.6% | EUR 9.7360.5% | |
| FRES.L (Fresnillo PLC) | 108,156 0.1% | GBP 2,645,8091.7% | GBP 24.46291.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,225,021 0.2% | EUR 2,641,7710.6% | EUR 0.50560.5% | |
| JDEP.AS (JDE Peet's NV) | 82,445 0.1% | EUR 2,605,2620.4% | EUR 31.60.3% | |
| GET.PA (Getlink SE) | 167,336 0.1% | EUR 2,580,321-1.3% | EUR 15.42-1.4% | |
| ELI.BR (Elia Group SA/NV) | 23,751 0.1% | EUR 2,550,8571.7% | EUR 107.41.6% | |
| LAND.L (Land Securities Group PLC) | 344,825 0.1% | GBP 2,511,383-1.3% | GBP 7.28307-1.4% | |
| LEG.DE (LEG Immobilien SE) | 36,413 0.1% | EUR 2,497,9320.1% | EUR 68.6-0.1% | |
| SYENS.BR (Syensqo SA) | 34,448 0.1% | EUR 2,438,918-1.1% | EUR 70.8-1.2% | |
| BIM.PA (BioMerieux) | 21,269 0.1% | EUR 2,411,9050.5% | EUR 113.40.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,369 0.1% | EUR 2,383,9670.1% | EUR 78.5 | |
| ANA.MC (Acciona SA) | 11,967 0.1% | EUR 2,343,1393.2% | EUR 195.83.1% | |
| IPN.PA (Ipsen SA) | 18,457 0.1% | EUR 2,205,6120.1% | EUR 119.5 | |
| VER.VI (Verbund AG) | 34,095 0.1% | EUR 2,195,718-0.9% | EUR 64.4-1.0% | |
| DHER.DE (Delivery Hero SE) | 93,152 0.2% | EUR 2,185,3464.6% | EUR 23.464.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,942 0.1% | EUR 2,173,5440.0% | EUR 75.1-0.1% | |
| MNDI.L (Mondi PLC) | 217,162 0.1% | GBP 2,134,3631.3% | GBP 9.828441.2% | |
| SW.PA (Sodexo SA) | 42,002 0.1% | EUR 2,125,301-0.6% | EUR 50.6-0.8% | |
| WPP.L (WPP PLC) | 508,783 0.2% | GBP 2,114,9450.3% | GBP 4.156870.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 299,997 0.2% | EUR 2,079,5791.0% | EUR 6.9320.8% | |
| ADP.PA (Aeroports de Paris SA) | 16,100 0.1% | EUR 1,932,000-0.9% | EUR 120-1.0% | |
| AMUN.PA (Amundi SA) | 30,888 0.1% | EUR 1,930,500-6.3% | EUR 62.5-6.4% | |
| SOF.BR (Sofina SA) | 7,868 0.2% | EUR 1,905,630-0.4% | EUR 242.2-0.6% | |
| RAND.AS (Randstad NV) | 53,932 0.2% | EUR 1,879,530-0.2% | EUR 34.85-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 108,759 0.2% | EUR 1,865,2171.0% | EUR 17.150.9% | |
| EVK.DE (Evonik Industries AG) | 124,863 0.1% | EUR 1,847,972-0.2% | EUR 14.8-0.3% | |
| GFC.PA (Gecina SA) | 21,922 0.2% | EUR 1,786,643-1.3% | EUR 81.5-1.5% | |
| SDR.L (Schroders PLC) | 402,467 0.2% | GBP 1,750,007-0.4% | GBP 4.3482-0.6% | |
| GRF.MC (Grifols SA) | 151,904 0.1% | EUR 1,733,984-1.0% | EUR 11.415-1.1% | |
| BOL.PA (Bollore SE) | 351,333 0.2% | EUR 1,687,804-0.3% | EUR 4.804-0.5% | |
| TEP.PA (Teleperformance SE) | 26,180 0.1% | EUR 1,677,091-1.2% | EUR 64.06-1.4% | |
| DIE.BR (D'ieteren Group) | 10,414 0.1% | EUR 1,667,281-0.2% | EUR 160.1-0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 294,699 0.2% | EUR 1,635,579-2.1% | EUR 5.55-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,573,650 | EUR 8070 | |
| COV.PA (Covivio SA/France) | 27,036 0.1% | EUR 1,531,589-0.3% | EUR 56.65-0.4% | |
| RAA.DE (Rational AG) | 2,360 0.1% | EUR 1,530,460-0.8% | EUR 648.5-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 102,546 0.1% | EUR 1,520,757-0.9% | EUR 14.83-1.0% | |
| AKE.PA (Arkema SA) | 28,534 0.1% | EUR 1,498,0350.0% | EUR 52.5-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 152,185 0.1% | EUR 1,491,413-1.3% | EUR 9.8-1.5% | |
| NEXI.MI (Nexi SpA) | 297,803 0.2% | EUR 1,406,226-1.2% | EUR 4.722-1.3% | |
| INPST.AS (InPost SA) | 127,718 0.1% | EUR 1,388,295-2.3% | EUR 10.87-2.4% | |
| JD.L (JD Sports Fashion PLC) | 1,196,626 0.2% | GBP 1,350,535-0.7% | GBP 1.12862-0.9% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 538,002-0.1% | EUR 16.69-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,211 | EUR 174,546,8091.5% | EUR 908.11.5% | |
| SAP.DE (SAP SE) | 509,620 | EUR 120,040,9910.9% | EUR 235.550.9% | |
| AZN.L (AstraZeneca PLC) | 756,785 | GBP 108,757,1280.2% | GBP 143.7090.2% | |
| HSBA.L (HSBC Holdings PLC) | 8,510,920 | GBP 97,879,1420.1% | GBP 11.50040.1% | |
| SHEL.L (Shell plc) | 2,875,985 | GBP 93,295,307-0.5% | GBP 32.4394-0.5% | |
| SIE.DE (Siemens AG) | 370,922 | EUR 91,543,5501.3% | EUR 246.81.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,139 | EUR 74,687,999-0.2% | EUR 611.5-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,571,892 | DKK 71,550,944-0.6% | DKK 45.519-0.6% | |
| SU.PA (Schneider Electric SE) | 267,700 | EUR 69,267,3752.0% | EUR 258.752.0% | |
| ALV.DE (Allianz SE) | 188,537 | EUR 67,175,7331.0% | EUR 356.31.0% | |
| SAN.MC (Banco Santander SA) | 7,271,005 | EUR 61,883,5241.7% | EUR 8.5111.7% | |
| TTE.PA (TotalEnergies SE) | 999,119 | EUR 53,722,629-0.3% | EUR 53.77-0.3% | |
| IBE.MC (Iberdrola SA) | 3,103,642 | EUR 53,118,833-0.1% | EUR 17.115-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,698,667 | EUR 49,261,343 | EUR 29 | |
| AI.PA (Air Liquide SA) | 282,880 | EUR 48,757,197-0.1% | EUR 172.36-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,819,351 | EUR 48,492,8371.8% | EUR 17.21.8% | |
| SAN.PA (Sanofi SA) | 538,927 | EUR 47,495,637-0.7% | EUR 88.13-0.7% | |
| EL.PA (EssilorLuxottica SA) | 147,307 | EUR 46,622,6661.0% | EUR 316.51.0% | |
| OR.PA (L'Oreal SA) | 117,581 | EUR 44,169,3030.3% | EUR 375.650.3% | |
| UCG.MI (UniCredit SpA) | 682,222 | EUR 42,802,6082.3% | EUR 62.742.3% | |
| SPOT (Spotify Technology SA) | 74,375 | USD 42,047,0761.8% | USD 565.3391.8% | |
| PRX.AS (Prosus NV) | 640,621 | EUR 39,199,5992.9% | EUR 61.192.9% | |
| RHM.DE (Rheinmetall AG) | 22,427 | EUR 38,832,351-1.8% | EUR 1731.5-1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,932,093 | EUR 38,549,3691.8% | EUR 5.5611.8% | |
| GSK.L (GlaxoSmithKline PLC) | 1,993,382 | GBP 37,446,7661.4% | GBP 18.78551.4% | |
| REL.L (Relx PLC) | 896,004 | GBP 36,024,4200.2% | GBP 40.20560.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,565 | EUR 35,087,8800.4% | EUR 5520.4% | |
| BNP.PA (BNP Paribas SA) | 498,347 | EUR 34,480,6291.0% | EUR 69.191.0% | |
| CS.PA (AXA SA) | 862,635 | EUR 34,168,9720.5% | EUR 39.610.5% | |
| ENEL.MI (Enel SpA) | 3,987,788 | EUR 34,119,5140.8% | EUR 8.5560.8% | |
| RMS.PA (Hermes International SCA) | 15,406 | EUR 34,001,0420.6% | EUR 22070.6% | |
| RIO.L (Rio Tinto PLC) | 549,306 | GBP 33,593,4180.4% | GBP 61.15610.4% | |
| NG.L (National Grid PLC) | 2,386,003 | GBP 31,402,9860.0% | GBP 13.16130.0% | |
| BARC.L (Barclays PLC) | 6,906,380 | GBP 31,303,7562.0% | GBP 4.532592.0% | |
| INGA.AS (ING Groep NV) | 1,470,695 | EUR 30,649,2840.9% | EUR 20.840.9% | |
| DG.PA (Vinci SA) | 240,677 | EUR 28,881,240-0.3% | EUR 120-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,836,2102.4% | GBP 1.006172.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 535,074 | EUR 26,871,4161.0% | EUR 50.221.0% | |
| NWG.L (NatWest Group PLC) | 3,942,811 | GBP 26,339,2502.0% | GBP 6.680322.0% | |
| DBK.DE (Deutsche Bank AG) | 900,878 | EUR 26,260,5940.5% | EUR 29.150.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,247 | GBP 26,069,9020.6% | GBP 112.7360.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 481,138 | EUR 25,432,9550.2% | EUR 52.860.2% | |
| CPG.L (Compass Group PLC) | 826,261 | GBP 24,730,711-0.8% | GBP 29.9309-0.8% | |
| III.L (3I Group PLC) | 473,822 | GBP 24,200,9620.6% | GBP 51.07610.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 328,545 | GBP 22,166,1410.2% | GBP 67.46760.2% | |
| DGE.L (Diageo PLC) | 1,083,274 | GBP 22,149,120-1.3% | GBP 20.4465-1.3% | |
| IFX.DE (Infineon Technologies AG) | 635,751 | EUR 21,799,9022.4% | EUR 34.292.4% | |
| RACE.MI (Ferrari NV) | 61,882 | EUR 21,745,335-0.7% | EUR 351.4-0.7% | |
| ARGX.BR (Argenx SE) | 29,810 | EUR 21,182,9861.2% | EUR 710.61.2% | |
| DB1.DE (Deutsche Boerse AG) | 91,624 | EUR 20,807,810-0.7% | EUR 227.1-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 219,924 | EUR 19,828,348-0.2% | EUR 90.16-0.2% | |
| GLEN.L (Glencore PLC) | 4,935,653 | GBP 19,649,0630.6% | GBP 3.981050.6% | |
| LR.PA (Legrand SA) | 127,942 | EUR 19,076,1520.5% | EUR 149.10.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 351,973 | EUR 19,003,0220.4% | EUR 53.990.4% | |
| EXPN.L (Experian PLC) | 447,336 | GBP 18,851,3980.8% | GBP 42.14150.8% | |
| GLE.PA (Societe Generale SA) | 351,577 | EUR 18,844,527-0.1% | EUR 53.6-0.1% | |
| DHL.DE (Deutsche Post AG) | 468,642 | EUR 18,614,4601.3% | EUR 39.721.3% | |
| ADYEN.AS (Adyen NV) | 12,364 | EUR 18,612,766-0.5% | EUR 1505.4-0.5% | |
| AAL.L (Anglo American PLC) | 546,309 | GBP 17,721,951-1.0% | GBP 32.4394-1.0% | |
| EOAN.DE (E.ON SE) | 1,089,049 | EUR 17,495,572-0.1% | EUR 16.065-0.1% | |
| ENGI.PA (Engie SA) | 885,743 | EUR 17,395,993-0.3% | EUR 19.64-0.3% | |
| HLN.L (Haleon PLC) | 4,357,660 | GBP 17,265,686-1.2% | GBP 3.96215-1.2% | |
| TSCO.L (Tesco PLC) | 3,261,709 | GBP 17,141,4890.9% | GBP 5.255370.9% | |
| CABK.MC (CaixaBank SA) | 1,903,955 | EUR 16,850,0020.5% | EUR 8.850.5% | |
| STAN.L (Standard Chartered PLC) | 970,739 | GBP 16,351,1183.3% | GBP 16.8443.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 442,215 | EUR 16,220,446-0.4% | EUR 36.68-0.4% | |
| ENI.MI (Eni SpA) | 996,050 | EUR 15,879,0290.7% | EUR 15.9420.7% | |
| ADS.DE (adidas AG) | 83,583 | EUR 15,659,2750.0% | EUR 187.350.0% | |
| AMS.MC (Amadeus IT Group SA) | 219,809 | EUR 14,955,8040.2% | EUR 68.040.2% | |
| UCB.BR (UCB SA) | 61,694 | EUR 14,825,068-1.2% | EUR 240.3-1.2% | |
| FER.MC (Ferrovial SE) | 250,603 | EUR 13,903,4541.2% | EUR 55.481.2% | |
| NOKIA.HE (Nokia Oyj) | 2,546,849 | EUR 13,895,6082.3% | EUR 5.4562.3% | |
| G.MI (Generali) | 415,103 | EUR 13,731,6070.8% | EUR 33.080.8% | |
| WKL.AS (Wolters Kluwer NV) | 116,877 | EUR 13,172,038-1.2% | EUR 112.7-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 65,156 | EUR 13,102,8720.8% | EUR 201.10.8% | |
| ASM.AS (ASM International NV) | 22,664 | EUR 12,768,8981.4% | EUR 563.41.4% | |
| ORA.PA (Orange SA) | 909,927 | EUR 12,602,489-0.5% | EUR 13.85-0.5% | |
| UMG.AS (Universal Music Group NV) | 538,764 | EUR 12,526,263-2.4% | EUR 23.25-2.4% | |
| EBS.VI (Erste Group Bank AG) | 149,896 | EUR 12,516,3161.5% | EUR 83.51.5% | |
| PRY.MI (Prysmian SpA) | 137,168 | EUR 12,413,7040.6% | EUR 90.50.6% | |
| AHT.L (Ashtead Group PLC) | 207,228 | GBP 12,291,090-2.4% | GBP 59.3119-2.4% | |
| KER.PA (Kering SA) | 36,215 | EUR 11,874,899-1.1% | EUR 327.9-1.1% | |
| SSE.L (SSE PLC) | 549,169 | GBP 11,848,178-0.9% | GBP 21.5747-0.9% | |
| SAMPO.HE (Sampo Oyj) | 1,179,336 | EUR 11,630,6120.7% | EUR 9.8620.7% | |
| CBK.DE (Commerzbank AG) | 375,046 | EUR 11,442,6530.9% | EUR 30.510.9% | |
| KBC.BR (KBC Group NV) | 111,828 | EUR 11,434,4131.2% | EUR 102.251.2% | |
| AV.L (Aviva PLC) | 1,460,934 | GBP 11,282,3421.0% | GBP 7.722691.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,589 | EUR 11,134,7350.4% | EUR 81.520.4% | |
| RYA.IR (Ryanair Holdings PLC) | 409,205 | EUR 10,520,6610.0% | EUR 25.710.0% | |
| CAP.PA (Capgemini SE) | 80,118 | EUR 10,267,1220.8% | EUR 128.150.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,558 | EUR 10,251,2900.8% | EUR 49.390.8% | |
| VNA.DE (Vonovia SE) | 366,348 | EUR 10,026,945-1.0% | EUR 27.37-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 26,345 | EUR 10,024,273-2.2% | EUR 380.5-2.2% | |
| VOD.L (Vodafone Group PLC) | 9,704,840 | GBP 9,900,3600.4% | GBP 1.020150.4% | |
| KNEBV.HE (Kone Oyj) | 164,274 | EUR 9,669,1680.7% | EUR 58.860.7% | |
| PUB.PA (Publicis Groupe SA) | 110,981 | EUR 9,644,2490.6% | EUR 86.90.6% | |
| HEIA.AS (Heineken NV) | 138,933 | EUR 9,505,796-0.6% | EUR 68.42-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 375,339 | EUR 9,327,174-0.2% | EUR 24.85-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 328,932 | EUR 9,295,6181.3% | EUR 28.261.3% | |
| AER (AerCap Holdings NV) | 88,517 | USD 9,209,633-0.8% | USD 104.044-0.8% | |
| VOW3.DE (Volkswagen AG) | 100,019 | EUR 9,137,7360.9% | EUR 91.360.9% | |
| STLAM.MI (Stellantis NV) | 967,596 | EUR 9,137,0090.0% | EUR 9.4430.0% | |
| VIE.PA (Veolia Environnement SA) | 303,056 | EUR 8,931,060-0.4% | EUR 29.47-0.4% | |
| AENA.MC (Aena SME SA) | 368,356 | EUR 8,847,9110.7% | EUR 24.020.7% | |
| NXT.L (Next PLC) | 56,979 | GBP 8,752,327-0.1% | GBP 153.606-0.1% | |
| RI.PA (Pernod Ricard SA) | 99,045 | EUR 8,585,221-1.7% | EUR 86.68-1.7% | |
| DSY.PA (Dassault Systemes SE) | 330,620 | EUR 8,401,054-1.1% | EUR 25.41-1.1% | |
| TEF.MC (Telefonica SA) | 1,825,755 | EUR 8,341,8750.3% | EUR 4.5690.3% | |
| ACA.PA (Credit Agricole SA) | 510,722 | EUR 8,337,537-0.1% | EUR 16.325-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 162,954 | EUR 8,062,964-0.1% | EUR 49.48-0.1% | |
| LGEN.L (Legal & General Group PLC) | 2,814,086 | GBP 7,855,4821.4% | GBP 2.791491.4% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 7,785,0511.5% | EUR 7.6151.5% | |
| NN.AS (NN Group NV) | 129,402 | EUR 7,722,7110.2% | EUR 59.680.2% | |
| SAB.MC (Banco de Sabadell SA) | 2,448,367 | EUR 7,692,7691.3% | EUR 3.1421.3% | |
| KPN.AS (Koninklijke KPN NV) | 1,870,448 | EUR 7,652,003-0.9% | EUR 4.091-0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,300 | GBP 7,646,0670.3% | GBP 107.2380.3% | |
| HLMA.L (Halma PLC) | 184,988 | GBP 7,598,6030.4% | GBP 41.07620.4% | |
| HNR1.DE (Hannover Rueck SE) | 29,623 | EUR 7,577,563 | EUR 255.8 | |
| STMPA.PA (STMicroelectronics NV) | 336,138 | EUR 7,314,3631.0% | EUR 21.761.0% | |
| MRK.DE (Merck KGaA) | 63,590 | EUR 7,274,696-0.6% | EUR 114.4-0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 284,188 | EUR 7,198,4820.9% | EUR 25.330.9% | |
| CLNX.MC (Cellnex Telecom SA) | 246,025 | EUR 7,181,470-1.4% | EUR 29.19-1.4% | |
| INF.L (Informa PLC) | 650,661 | GBP 7,122,1460.6% | GBP 10.9460.6% | |
| BPE.MI (BPER Banca SPA) | 704,764 | EUR 7,005,3542.7% | EUR 9.942.7% | |
| BAMI.MI (Banco BPM SpA) | 548,058 | EUR 6,790,4391.7% | EUR 12.391.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,959 | EUR 6,748,724-1.1% | EUR 75.02-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 496,559 | EUR 6,745,7541.1% | EUR 13.5851.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,428 | EUR 6,655,9581.0% | EUR 72.81.0% | |
| KRZ.IR (Kerry Group PLC) | 79,448 | EUR 6,625,9630.5% | EUR 83.40.5% | |
| SN.L (Smith & Nephew PLC) | 406,969 | GBP 6,416,785-0.1% | GBP 15.7673-0.1% | |
| SGE.L (Sage Group PLC) | 479,821 | GBP 6,411,268-0.3% | GBP 13.3618-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 694,369 | EUR 6,234,045-0.9% | EUR 8.978-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,344 | EUR 6,204,385-0.5% | EUR 23.56-0.5% | |
| ANTO.L (Antofagasta PLC) | 195,230 | GBP 6,067,0321.5% | GBP 31.07631.5% | |
| MONC.MI (Moncler SpA) | 111,677 | EUR 6,008,2230.7% | EUR 53.80.7% | |
| RTO.L (Rentokil Initial PLC) | 1,192,340 | GBP 6,006,691-0.5% | GBP 5.03773-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,459 | EUR 5,852,0150.3% | EUR 71.840.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 294,680 | EUR 5,663,7500.0% | EUR 19.220.0% | |
| SRG.MI (Snam SpA) | 1,012,955 | EUR 5,411,206-0.3% | EUR 5.342-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,343 | EUR 5,343,244-0.6% | EUR 90.04-0.6% | |
| SY1.DE (Symrise AG) | 66,248 | EUR 5,321,039-1.8% | EUR 80.32-1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,614 | EUR 5,270,8720.6% | EUR 1480.6% | |
| KRX.IR (Kingspan Group PLC) | 75,611 | EUR 5,247,403-1.4% | EUR 69.4-1.4% | |
| SGRO.L (Segro Plc) | 618,770 | GBP 5,093,266-1.1% | GBP 8.23127-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 84,452 | EUR 5,080,632-0.9% | EUR 60.16-0.9% | |
| ENX.PA (Euronext NV) | 39,078 | EUR 4,966,814-0.7% | EUR 127.1-0.7% | |
| SMIN.L (Smiths Group PLC) | 173,074 | GBP 4,960,1990.1% | GBP 28.65940.1% | |
| FME.DE (Fresenius Medical Care AG) | 106,207 | EUR 4,958,805-0.8% | EUR 46.69-0.8% | |
| CNA.L (Centrica PLC) | 2,434,618 | GBP 4,929,129-1.3% | GBP 2.0246-1.3% | |
| BVI.PA (Bureau Veritas SA) | 167,425 | EUR 4,808,446 | EUR 28.72 | |
| ADM.L (Admiral Group PLC) | 122,425 | GBP 4,627,687-0.6% | GBP 37.8002-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 987,858 | GBP 4,620,1260.3% | GBP 4.676910.3% | |
| UU.L (United Utilities Group PLC) | 329,044 | GBP 4,585,071-0.4% | GBP 13.9345-0.4% | |
| ELE.MC (Endesa SA) | 155,004 | EUR 4,583,4681.0% | EUR 29.571.0% | |
| PST.MI (Poste Italiane SpA) | 220,390 | EUR 4,557,6651.6% | EUR 20.681.6% | |
| BEI.DE (Beiersdorf AG) | 48,167 | EUR 4,526,735-1.0% | EUR 93.98-1.0% | |
| METSO.HE (Metso Oyj) | 325,438 | EUR 4,513,8251.0% | EUR 13.871.0% | |
| BNZL.L (Bunzl PLC) | 163,516 | GBP 4,498,971-1.3% | GBP 27.514-1.3% | |
| AGS.BR (Ageas SA/NV) | 77,433 | EUR 4,491,1141.0% | EUR 581.0% | |
| G1A.DE (GEA Group AG) | 70,670 | EUR 4,487,545-0.2% | EUR 63.5-0.2% | |
| MRO.L (Melrose Industries PLC) | 609,310 | GBP 4,445,879-0.3% | GBP 7.29658-0.3% | |
| ITRK.L (Intertek Group PLC) | 76,139 | GBP 4,434,8410.2% | GBP 58.24660.2% | |
| AGN.AS (Aegon Ltd) | 683,952 | EUR 4,425,1690.7% | EUR 6.470.7% | |
| QIA.DE (QIAGEN NV) | 105,010 | EUR 4,395,719-1.3% | EUR 41.86-1.3% | |
| BKT.MC (Bankinter SA) | 343,275 | EUR 4,393,9200.9% | EUR 12.80.9% | |
| SVT.L (Severn Trent PLC) | 134,513 | GBP 4,343,494-0.4% | GBP 32.2905-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 74,528 | EUR 4,289,8320.3% | EUR 57.560.3% | |
| AC.PA (Accor SA) | 92,595 | EUR 4,227,8881.1% | EUR 45.661.1% | |
| CCH.L (Coca Cola HBC AG) | 104,563 | GBP 4,165,6960.7% | GBP 39.83910.7% | |
| ABF.L (Associated British Foods PLC) | 158,294 | GBP 4,152,2150.0% | GBP 26.2310.0% | |
| AUTO.L (Auto Trader Group plc) | 431,913 | GBP 4,007,386-0.4% | GBP 9.27822-0.4% | |
| NESTE.HE (Neste Oyj) | 212,703 | EUR 3,913,7350.5% | EUR 18.40.5% | |
| G24.DE (Scout24 SE) | 38,121 | EUR 3,892,154 | EUR 102.1 | |
| HEIO.AS (Heineken Holding NV) | 64,031 | EUR 3,838,658-0.5% | EUR 59.95-0.5% | |
| ALO.PA (Alstom SA) | 173,012 | EUR 3,782,042-0.4% | EUR 21.86-0.4% | |
| WISE.L (Wise plc) | 321,461 | GBP 3,704,3000.8% | GBP 11.52330.8% | |
| EN.PA (Bouygues SA) | 90,373 | EUR 3,680,892-0.9% | EUR 40.73-0.9% | |
| PSON.L (Pearson PLC) | 288,830 | GBP 3,667,397-1.7% | GBP 12.6974-1.7% | |
| ORNBV.HE (Orion Oyj) | 53,510 | EUR 3,649,382-0.2% | EUR 68.2-0.2% | |
| CA.PA (Carrefour SA) | 281,816 | EUR 3,643,881-0.3% | EUR 12.93-0.3% | |
| FGR.PA (Eiffage SA) | 32,764 | EUR 3,572,914-1.3% | EUR 109.05-1.3% | |
| EXO.AS (EXOR NV) | 45,599 | EUR 3,529,3630.6% | EUR 77.40.6% | |
| ERF.PA (Eurofins Scientific SE) | 57,223 | EUR 3,523,792-2.1% | EUR 61.58-2.1% | |
| CON.DE (Continental AG) | 52,821 | EUR 3,454,4931.4% | EUR 65.41.4% | |
| LI.PA (Klepierre SA) | 103,107 | EUR 3,421,090-1.1% | EUR 33.18-1.1% | |
| SBRY.L (J Sainsbury PLC) | 857,495 | GBP 3,404,3960.9% | GBP 3.970160.9% | |
| TLX.DE (Talanx AG) | 31,478 | EUR 3,399,624-0.3% | EUR 108-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,650 | EUR 3,266,970 | EUR 65.8 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,565 | EUR 3,262,8530.1% | EUR 78.50.1% | |
| WTB.L (Whitbread PLC) | 91,452 | GBP 3,252,631-0.7% | GBP 35.5665-0.7% | |
| OMV.VI (OMV AG) | 70,447 | EUR 3,227,882-0.7% | EUR 45.82-0.7% | |
| KGF.L (Kingfisher PLC) | 892,749 | GBP 3,186,447-1.5% | GBP 3.56925-1.5% | |
| RNO.PA (Renault SA) | 94,646 | EUR 3,181,052-2.2% | EUR 33.61-2.2% | |
| MNG.L (M&G Plc) | 1,043,216 | GBP 3,180,9890.8% | GBP 3.049210.8% | |
| RXL.PA (Rexel SA) | 106,998 | EUR 3,136,111-0.6% | EUR 29.31-0.6% | |
| TEN.MI (Tenaris SA) | 196,626 | EUR 3,135,2022.7% | EUR 15.9452.7% | |
| EDEN.PA (Edenred SE) | 121,709 | EUR 3,091,409-1.9% | EUR 25.4-1.9% | |
| BTRW.L (Barratt Developments PLC) | 665,260 | GBP 3,076,310-1.3% | GBP 4.62422-1.3% | |
| SRT3.DE (Sartorius AG) | 12,856 | EUR 3,070,013-1.0% | EUR 238.8-1.0% | |
| BNR.DE (Brenntag SE) | 62,413 | EUR 3,068,847-2.4% | EUR 49.17-2.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,593 | EUR 3,067,449-0.7% | EUR 210.2-0.7% | |
| HAG.DE (Hensoldt AG) | 31,004 | EUR 2,970,183-2.1% | EUR 95.8-2.1% | |
| NEM.DE (Nemetschek SE) | 28,217 | EUR 2,906,351-1.7% | EUR 103-1.7% | |
| KBX.DE (Knorr-Bremse AG) | 35,639 | EUR 2,895,669 | EUR 81.25 | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,920 | GBP 2,862,7720.7% | GBP 7.823490.7% | |
| ZAL.DE (Zalando SE) | 108,677 | EUR 2,848,424-0.8% | EUR 26.21-0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,200 | EUR 2,834,520-0.8% | EUR 51.35-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,119 | GBP 2,823,9640.3% | GBP 80.41130.3% | |
| IMCD.AS (IMCD NV) | 29,503 | EUR 2,767,381-1.4% | EUR 93.8-1.4% | |
| ENT.L (Entain PLC) | 299,252 | GBP 2,766,244-2.0% | GBP 9.24386-2.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,510 | EUR 2,744,1263.0% | EUR 48.563.0% | |
| ELISA.HE (Elisa Oyj) | 68,677 | EUR 2,725,1030.1% | EUR 39.680.1% | |
| STERV.HE (Stora Enso Oyj) | 273,787 | EUR 2,652,996-1.2% | EUR 9.69-1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,217,173 | EUR 2,625,2810.4% | EUR 0.50320.4% | |
| GET.PA (Getlink SE) | 167,087 | EUR 2,613,241-0.8% | EUR 15.64-0.8% | |
| FRES.L (Fresnillo PLC) | 107,997 | GBP 2,600,305-4.8% | GBP 24.0776-4.8% | |
| JDEP.AS (JDE Peet's NV) | 82,322 | EUR 2,594,7890.1% | EUR 31.520.1% | |
| LAND.L (Land Securities Group PLC) | 344,309 | GBP 2,543,830-0.6% | GBP 7.38822-0.6% | |
| ELI.BR (Elia Group SA/NV) | 23,718 | EUR 2,506,993-0.9% | EUR 105.7-0.9% | |
| LEG.DE (LEG Immobilien SE) | 36,359 | EUR 2,496,045-0.6% | EUR 68.65-0.6% | |
| SYENS.BR (Syensqo SA) | 34,397 | EUR 2,464,889-1.1% | EUR 71.66-1.1% | |
| BIM.PA (BioMerieux) | 21,239 | EUR 2,400,007-0.3% | EUR 113-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,324 | EUR 2,380,434-1.8% | EUR 78.5-1.8% | |
| ANA.MC (Acciona SA) | 11,952 | EUR 2,270,880-0.7% | EUR 190-0.7% | |
| VER.VI (Verbund AG) | 34,044 | EUR 2,214,562-0.1% | EUR 65.05-0.1% | |
| IPN.PA (Ipsen SA) | 18,433 | EUR 2,202,744-1.9% | EUR 119.5-1.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,900 | EUR 2,173,280-0.3% | EUR 75.2-0.3% | |
| SW.PA (Sodexo SA) | 41,942 | EUR 2,139,042-1.6% | EUR 51-1.6% | |
| WPP.L (WPP PLC) | 508,018 | GBP 2,108,8570.5% | GBP 4.151150.5% | |
| MNDI.L (Mondi PLC) | 216,838 | GBP 2,106,753-0.2% | GBP 9.71579-0.2% | |
| DHER.DE (Delivery Hero SE) | 93,011 | EUR 2,089,027-1.7% | EUR 22.46-1.7% | |
| AMUN.PA (Amundi SA) | 30,843 | EUR 2,060,3120.8% | EUR 66.80.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 299,547 | EUR 2,059,685-1.0% | EUR 6.876-1.0% | |
| ADP.PA (Aeroports de Paris SA) | 16,079 | EUR 1,948,775-0.2% | EUR 121.2-0.2% | |
| SOF.BR (Sofina SA) | 7,856 | EUR 1,913,722-0.8% | EUR 243.6-0.8% | |
| RAND.AS (Randstad NV) | 53,851 | EUR 1,883,708-0.1% | EUR 34.98-0.1% | |
| EVK.DE (Evonik Industries AG) | 124,677 | EUR 1,851,453-1.4% | EUR 14.85-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 108,594 | EUR 1,846,0980.8% | EUR 170.8% | |
| GFC.PA (Gecina SA) | 21,889 | EUR 1,810,2200.1% | EUR 82.70.1% | |
| SDR.L (Schroders PLC) | 401,861 | GBP 1,757,4851.3% | GBP 4.373371.3% | |
| GRF.MC (Grifols SA) | 151,679 | EUR 1,751,1342.1% | EUR 11.5452.1% | |
| TEP.PA (Teleperformance SE) | 26,141 | EUR 1,698,119-2.6% | EUR 64.96-2.6% | |
| BOL.PA (Bollore SE) | 350,805 | EUR 1,693,687-1.8% | EUR 4.828-1.8% | |
| DIE.BR (D'ieteren Group) | 10,399 | EUR 1,671,119-0.2% | EUR 160.7-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 294,255 | EUR 1,670,780-2.1% | EUR 5.678-2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,573,650-0.7% | EUR 8070-0.7% | |
| RAA.DE (Rational AG) | 2,357 | EUR 1,542,657-1.6% | EUR 654.5-1.6% | |
| COV.PA (Covivio SA/France) | 26,997 | EUR 1,536,129-0.4% | EUR 56.9-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 102,393 | EUR 1,533,847-0.2% | EUR 14.98-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 151,960 | EUR 1,511,2420.5% | EUR 9.9450.5% | |
| AKE.PA (Arkema SA) | 28,492 | EUR 1,498,679-1.2% | EUR 52.6-1.2% | |
| NEXI.MI (Nexi SpA) | 297,356 | EUR 1,423,1461.1% | EUR 4.7861.1% | |
| INPST.AS (InPost SA) | 127,529 | EUR 1,420,6731.9% | EUR 11.141.9% | |
| JD.L (JD Sports Fashion PLC) | 1,194,826 | GBP 1,360,140-1.2% | GBP 1.13836-1.2% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 538,647 | EUR 16.71 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,211 0.3% | EUR 171,913,5181.1% | EUR 894.40.8% | |
| SAP.DE (SAP SE) | 509,620 0.3% | EUR 118,919,827-3.3% | EUR 233.35-3.6% | |
| AZN.L (AstraZeneca PLC) | 756,785 0.3% | GBP 108,492,0450.3% | GBP 143.3590.0% | |
| HSBA.L (HSBC Holdings PLC) | 8,510,920 0.3% | GBP 97,749,6511.2% | GBP 11.48520.8% | |
| SHEL.L (Shell plc) | 2,875,985 0.3% | GBP 93,796,9740.4% | GBP 32.61390.1% | |
| SIE.DE (Siemens AG) | 370,922 0.3% | EUR 90,356,5992.0% | EUR 243.61.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,139 0.3% | EUR 74,810,138-1.0% | EUR 612.5-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,571,892 0.3% | DKK 71,989,4650.1% | DKK 45.798-0.3% | |
| SU.PA (Schneider Electric SE) | 267,700 0.3% | EUR 67,902,1052.2% | EUR 253.651.8% | |
| ALV.DE (Allianz SE) | 188,537 0.3% | EUR 66,515,8541.1% | EUR 352.80.7% | |
| SAN.MC (Banco Santander SA) | 7,271,005 0.3% | EUR 60,865,5830.0% | EUR 8.371-0.3% | |
| TTE.PA (TotalEnergies SE) | 999,119 0.3% | EUR 53,862,5050.0% | EUR 53.91-0.4% | |
| IBE.MC (Iberdrola SA) | 3,103,642 0.3% | EUR 53,165,3870.9% | EUR 17.130.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,698,667 0.3% | EUR 49,261,343-0.7% | EUR 29-1.1% | |
| AI.PA (Air Liquide SA) | 282,880 0.3% | EUR 48,796,8000.1% | EUR 172.5-0.2% | |
| SAN.PA (Sanofi SA) | 538,927 0.3% | EUR 47,851,3282.8% | EUR 88.792.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,819,351 0.3% | EUR 47,647,0320.0% | EUR 16.9-0.4% | |
| EL.PA (EssilorLuxottica SA) | 147,307 0.3% | EUR 46,166,0140.7% | EUR 313.40.4% | |
| OR.PA (L'Oreal SA) | 117,581 0.3% | EUR 44,057,6010.2% | EUR 374.7-0.1% | |
| UCG.MI (UniCredit SpA) | 682,222 0.3% | EUR 41,840,675-1.4% | EUR 61.33-1.7% | |
| SPOT (Spotify Technology SA) | 74,375 0.3% | USD 41,312,479-4.0% | USD 555.462-4.3% | |
| RHM.DE (Rheinmetall AG) | 22,427 0.3% | EUR 39,561,2280.2% | EUR 1764-0.1% | |
| PRX.AS (Prosus NV) | 640,621 0.3% | EUR 38,104,1371.3% | EUR 59.481.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,932,093 0.3% | EUR 37,863,0920.5% | EUR 5.4620.2% | |
| GSK.L (GlaxoSmithKline PLC) | 1,993,382 0.3% | GBP 36,941,161-1.6% | GBP 18.5319-1.9% | |
| REL.L (Relx PLC) | 896,004 0.3% | GBP 35,935,7621.7% | GBP 40.10671.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,565 0.3% | EUR 34,948,0370.9% | EUR 549.80.6% | |
| BNP.PA (BNP Paribas SA) | 498,347 0.3% | EUR 34,126,8030.0% | EUR 68.48-0.3% | |
| CS.PA (AXA SA) | 862,635 0.3% | EUR 33,987,8190.3% | EUR 39.40.0% | |
| ENEL.MI (Enel SpA) | 3,987,788 0.3% | EUR 33,848,345-0.1% | EUR 8.488-0.4% | |
| RMS.PA (Hermes International SCA) | 15,406 0.3% | EUR 33,800,7640.3% | EUR 2194 | |
| RIO.L (Rio Tinto PLC) | 549,306 0.3% | GBP 33,461,0030.5% | GBP 60.91510.2% | |
| NG.L (National Grid PLC) | 2,386,003 0.3% | GBP 31,416,0300.4% | GBP 13.16680.1% | |
| BARC.L (Barclays PLC) | 6,906,380 0.3% | GBP 30,677,7040.5% | GBP 4.441940.1% | |
| INGA.AS (ING Groep NV) | 1,470,695 0.3% | EUR 30,369,8520.7% | EUR 20.650.3% | |
| DG.PA (Vinci SA) | 240,677 0.3% | EUR 28,977,511-1.7% | EUR 120.4-2.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,148,9240.2% | GBP 0.9821910.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 535,074 0.3% | EUR 26,593,1782.2% | EUR 49.71.9% | |
| DBK.DE (Deutsche Bank AG) | 900,878 0.3% | EUR 26,125,4621.1% | EUR 290.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 231,247 0.3% | GBP 25,913,7274.9% | GBP 112.0614.5% | |
| NWG.L (NatWest Group PLC) | 3,942,811 0.3% | GBP 25,817,2865.0% | GBP 6.547944.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 481,138 0.3% | EUR 25,384,8410.1% | EUR 52.76-0.2% | |
| CPG.L (Compass Group PLC) | 826,261 0.3% | GBP 24,924,8401.9% | GBP 30.16581.5% | |
| III.L (3I Group PLC) | 473,822 0.3% | GBP 24,049,6992.0% | GBP 50.75681.6% | |
| DGE.L (Diageo PLC) | 1,083,274 0.3% | GBP 22,442,011-0.8% | GBP 20.7168-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 328,545 0.3% | GBP 22,129,299-0.2% | GBP 67.3555-0.5% | |
| RACE.MI (Ferrari NV) | 61,882 0.3% | EUR 21,900,0402.1% | EUR 353.91.8% | |
| IFX.DE (Infineon Technologies AG) | 635,751 0.3% | EUR 21,294,4800.5% | EUR 33.4950.2% | |
| DB1.DE (Deutsche Boerse AG) | 91,624 0.3% | EUR 20,954,4091.3% | EUR 228.71.0% | |
| ARGX.BR (Argenx SE) | 29,810 0.3% | EUR 20,926,6200.0% | EUR 702-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 219,924 0.3% | EUR 19,876,7311.5% | EUR 90.381.2% | |
| GLEN.L (Glencore PLC) | 4,935,653 0.3% | GBP 19,538,3760.4% | GBP 3.958620.0% | |
| LR.PA (Legrand SA) | 127,942 0.3% | EUR 18,980,1961.8% | EUR 148.351.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 351,973 0.3% | EUR 18,918,5491.4% | EUR 53.751.0% | |
| GLE.PA (Societe Generale SA) | 351,577 0.3% | EUR 18,872,6530.5% | EUR 53.680.2% | |
| ADYEN.AS (Adyen NV) | 12,364 0.3% | EUR 18,701,7861.6% | EUR 1512.61.2% | |
| EXPN.L (Experian PLC) | 447,336 0.3% | GBP 18,698,5270.5% | GBP 41.79970.2% | |
| DHL.DE (Deutsche Post AG) | 468,642 0.3% | EUR 18,370,7660.4% | EUR 39.20.1% | |
| AAL.L (Anglo American PLC) | 546,309 0.3% | GBP 17,892,2390.0% | GBP 32.7511-0.3% | |
| EOAN.DE (E.ON SE) | 1,089,049 0.3% | EUR 17,517,3530.6% | EUR 16.0850.3% | |
| HLN.L (Haleon PLC) | 4,357,660 0.3% | GBP 17,467,165-0.2% | GBP 4.00838-0.5% | |
| ENGI.PA (Engie SA) | 885,743 0.3% | EUR 17,444,708-0.2% | EUR 19.695-0.5% | |
| TSCO.L (Tesco PLC) | 3,261,709 0.3% | GBP 16,991,9502.2% | GBP 5.209521.9% | |
| CABK.MC (CaixaBank SA) | 1,903,955 0.3% | EUR 16,770,0361.1% | EUR 8.8080.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 442,215 0.3% | EUR 16,291,2010.5% | EUR 36.840.1% | |
| STAN.L (Standard Chartered PLC) | 970,739 0.3% | GBP 15,824,2211.7% | GBP 16.30121.4% | |
| ENI.MI (Eni SpA) | 996,050 0.3% | EUR 15,773,4481.9% | EUR 15.8361.6% | |
| ADS.DE (adidas AG) | 83,583 0.3% | EUR 15,663,454-1.0% | EUR 187.4-1.3% | |
| UCB.BR (UCB SA) | 61,694 0.3% | EUR 15,003,981-1.0% | EUR 243.2-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 219,809 0.3% | EUR 14,925,0310.2% | EUR 67.9-0.1% | |
| FER.MC (Ferrovial SE) | 250,603 0.3% | EUR 13,733,0440.7% | EUR 54.80.4% | |
| G.MI (Generali) | 415,103 0.3% | EUR 13,627,8311.2% | EUR 32.830.8% | |
| NOKIA.HE (Nokia Oyj) | 2,546,849 0.3% | EUR 13,584,8932.0% | EUR 5.3341.7% | |
| WKL.AS (Wolters Kluwer NV) | 116,877 0.3% | EUR 13,335,6661.4% | EUR 114.11.1% | |
| HEI.DE (Heidelberg Materials AG) | 65,156 0.3% | EUR 13,001,8803.8% | EUR 199.553.5% | |
| UMG.AS (Universal Music Group NV) | 538,764 0.3% | EUR 12,838,7460.6% | EUR 23.830.3% | |
| ORA.PA (Orange SA) | 909,927 0.3% | EUR 12,666,184-1.3% | EUR 13.92-1.6% | |
| ASM.AS (ASM International NV) | 22,664 0.3% | EUR 12,596,6512.5% | EUR 555.82.2% | |
| AHT.L (Ashtead Group PLC) | 207,228 0.3% | GBP 12,592,4870.4% | GBP 60.76630.1% | |
| PRY.MI (Prysmian SpA) | 137,168 0.3% | EUR 12,339,6331.8% | EUR 89.961.5% | |
| EBS.VI (Erste Group Bank AG) | 149,896 0.3% | EUR 12,336,441-0.2% | EUR 82.3-0.5% | |
| KER.PA (Kering SA) | 36,215 0.3% | EUR 12,010,705-3.5% | EUR 331.65-3.9% | |
| SSE.L (SSE PLC) | 549,169 0.3% | GBP 11,955,006-0.2% | GBP 21.7693-0.6% | |
| SAMPO.HE (Sampo Oyj) | 1,179,336 0.3% | EUR 11,550,4170.4% | EUR 9.7940.1% | |
| CBK.DE (Commerzbank AG) | 375,046 0.3% | EUR 11,341,3912.0% | EUR 30.241.7% | |
| KBC.BR (KBC Group NV) | 111,828 0.3% | EUR 11,294,6280.2% | EUR 101-0.1% | |
| AV.L (Aviva PLC) | 1,460,934 0.3% | GBP 11,167,1430.4% | GBP 7.643840.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,589 0.3% | EUR 11,085,5631.3% | EUR 81.161.0% | |
| RYA.IR (Ryanair Holdings PLC) | 409,205 0.3% | EUR 10,516,5692.7% | EUR 25.72.3% | |
| MTX.DE (MTU Aero Engines AG) | 26,345 0.3% | EUR 10,250,8400.9% | EUR 389.10.6% | |
| CAP.PA (Capgemini SE) | 80,118 0.3% | EUR 10,182,9980.8% | EUR 127.10.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,558 0.3% | EUR 10,170,3420.4% | EUR 490.1% | |
| VNA.DE (Vonovia SE) | 366,348 0.3% | EUR 10,125,8590.3% | EUR 27.64-0.1% | |
| VOD.L (Vodafone Group PLC) | 9,704,840 0.3% | GBP 9,856,1771.0% | GBP 1.015590.7% | |
| KNEBV.HE (Kone Oyj) | 164,274 0.3% | EUR 9,600,1730.0% | EUR 58.44-0.4% | |
| PUB.PA (Publicis Groupe SA) | 110,981 0.3% | EUR 9,586,539-1.2% | EUR 86.38-1.5% | |
| HEIA.AS (Heineken NV) | 138,933 0.3% | EUR 9,558,590-1.5% | EUR 68.8-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 375,339 0.3% | EUR 9,349,6940.9% | EUR 24.910.5% | |
| AER (AerCap Holdings NV) | 88,517 0.3% | USD 9,281,1131.3% | USD 104.8510.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 328,932 0.3% | EUR 9,180,4921.2% | EUR 27.910.9% | |
| STLAM.MI (Stellantis NV) | 967,596 0.3% | EUR 9,138,9442.7% | EUR 9.4452.3% | |
| VOW3.DE (Volkswagen AG) | 100,019 0.3% | EUR 9,053,7201.6% | EUR 90.521.3% | |
| VIE.PA (Veolia Environnement SA) | 303,056 0.3% | EUR 8,970,4580.2% | EUR 29.6-0.2% | |
| AENA.MC (Aena SME SA) | 368,356 0.3% | EUR 8,788,9740.5% | EUR 23.860.2% | |
| NXT.L (Next PLC) | 56,979 0.3% | GBP 8,757,0432.2% | GBP 153.6891.8% | |
| RI.PA (Pernod Ricard SA) | 99,045 0.3% | EUR 8,735,769-0.3% | EUR 88.2-0.6% | |
| DSY.PA (Dassault Systemes SE) | 330,620 0.3% | EUR 8,493,628-1.7% | EUR 25.69-2.0% | |
| ACA.PA (Credit Agricole SA) | 510,722 0.3% | EUR 8,342,6440.0% | EUR 16.335-0.3% | |
| TEF.MC (Telefonica SA) | 1,825,755 0.3% | EUR 8,318,1400.0% | EUR 4.556-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 162,954 0.3% | EUR 8,071,1120.7% | EUR 49.530.3% | |
| LGEN.L (Legal & General Group PLC) | 2,814,086 0.3% | GBP 7,748,5151.0% | GBP 2.753470.7% | |
| KPN.AS (Koninklijke KPN NV) | 1,870,448 0.3% | EUR 7,721,2090.3% | EUR 4.1280.0% | |
| NN.AS (NN Group NV) | 129,402 0.3% | EUR 7,704,5951.4% | EUR 59.541.1% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 7,667,4830.7% | EUR 7.50.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,300 0.3% | GBP 7,624,5331.4% | GBP 106.9361.1% | |
| SAB.MC (Banco de Sabadell SA) | 2,448,367 0.3% | EUR 7,597,2830.5% | EUR 3.1030.2% | |
| HNR1.DE (Hannover Rueck SE) | 29,623 0.3% | EUR 7,577,5630.5% | EUR 255.80.2% | |
| HLMA.L (Halma PLC) | 184,988 0.3% | GBP 7,571,6211.8% | GBP 40.93031.4% | |
| MRK.DE (Merck KGaA) | 63,590 0.3% | EUR 7,316,0300.2% | EUR 115.05-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 246,025 0.3% | EUR 7,282,3401.0% | EUR 29.60.7% | |
| STMPA.PA (STMicroelectronics NV) | 336,138 0.3% | EUR 7,245,455-1.2% | EUR 21.555-1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 284,188 0.3% | EUR 7,135,9611.7% | EUR 25.111.4% | |
| INF.L (Informa PLC) | 650,661 0.3% | GBP 7,079,9731.1% | GBP 10.88120.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,959 0.3% | EUR 6,826,0890.8% | EUR 75.880.5% | |
| BPE.MI (BPER Banca SPA) | 704,764 0.3% | EUR 6,817,8872.4% | EUR 9.6742.1% | |
| BAMI.MI (Banco BPM SpA) | 548,058 0.3% | EUR 6,678,0870.5% | EUR 12.1850.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 496,559 0.3% | EUR 6,673,7532.1% | EUR 13.441.7% | |
| KRZ.IR (Kerry Group PLC) | 79,448 0.3% | EUR 6,594,1840.3% | EUR 83-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,428 0.3% | EUR 6,587,3872.0% | EUR 72.051.7% | |
| SGE.L (Sage Group PLC) | 479,821 0.3% | GBP 6,430,2300.6% | GBP 13.40130.3% | |
| SN.L (Smith & Nephew PLC) | 406,969 0.3% | GBP 6,422,2620.2% | GBP 15.7807-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 694,369 0.3% | EUR 6,290,9830.1% | EUR 9.06-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,344 0.3% | EUR 6,233,3522.1% | EUR 23.671.8% | |
| RTO.L (Rentokil Initial PLC) | 1,192,340 0.3% | GBP 6,034,2070.3% | GBP 5.060810.0% | |
| ANTO.L (Antofagasta PLC) | 195,230 0.3% | GBP 5,976,3731.3% | GBP 30.6121.0% | |
| MONC.MI (Moncler SpA) | 111,677 0.3% | EUR 5,965,7850.3% | EUR 53.42-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,459 0.3% | EUR 5,837,352-0.3% | EUR 71.66-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 294,680 0.3% | EUR 5,662,2761.2% | EUR 19.2150.8% | |
| SRG.MI (Snam SpA) | 1,012,955 0.3% | EUR 5,429,4390.1% | EUR 5.36-0.2% | |
| SY1.DE (Symrise AG) | 66,248 0.3% | EUR 5,420,4111.2% | EUR 81.820.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,343 0.3% | EUR 5,377,663-0.3% | EUR 90.62-0.6% | |
| KRX.IR (Kingspan Group PLC) | 75,611 0.3% | EUR 5,323,0142.7% | EUR 70.42.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,614 0.3% | EUR 5,237,0392.3% | EUR 147.051.9% | |
| SGRO.L (Segro Plc) | 618,770 0.3% | GBP 5,147,402-0.3% | GBP 8.31876-0.7% | |
| AKZA.AS (Akzo Nobel NV) | 84,452 0.3% | EUR 5,124,5471.3% | EUR 60.681.0% | |
| ENX.PA (Euronext NV) | 39,078 0.3% | EUR 5,001,9841.0% | EUR 1280.7% | |
| FME.DE (Fresenius Medical Care AG) | 106,207 0.3% | EUR 5,001,2881.6% | EUR 47.091.3% | |
| CNA.L (Centrica PLC) | 2,434,618 0.3% | GBP 4,993,6270.5% | GBP 2.051090.1% | |
| SMIN.L (Smiths Group PLC) | 173,074 0.3% | GBP 4,957,5961.0% | GBP 28.64440.7% | |
| BVI.PA (Bureau Veritas SA) | 167,425 0.3% | EUR 4,808,4460.8% | EUR 28.720.4% | |
| ADM.L (Admiral Group PLC) | 122,425 0.3% | GBP 4,655,1760.7% | GBP 38.02470.3% | |
| MKS.L (Marks and Spencer Group PLC) | 987,858 0.3% | GBP 4,608,3640.9% | GBP 4.665010.6% | |
| UU.L (United Utilities Group PLC) | 329,044 0.3% | GBP 4,601,5890.8% | GBP 13.98470.4% | |
| BEI.DE (Beiersdorf AG) | 48,167 0.3% | EUR 4,573,938-1.2% | EUR 94.96-1.5% | |
| BNZL.L (Bunzl PLC) | 163,516 0.3% | GBP 4,556,617-0.4% | GBP 27.8665-0.7% | |
| ELE.MC (Endesa SA) | 155,004 0.3% | EUR 4,536,9670.6% | EUR 29.270.2% | |
| G1A.DE (GEA Group AG) | 70,670 0.3% | EUR 4,494,6121.5% | EUR 63.61.1% | |
| PST.MI (Poste Italiane SpA) | 220,390 0.3% | EUR 4,484,9370.7% | EUR 20.350.4% | |
| METSO.HE (Metso Oyj) | 325,438 0.3% | EUR 4,469,8910.6% | EUR 13.7350.3% | |
| MRO.L (Melrose Industries PLC) | 609,310 0.3% | GBP 4,458,1201.1% | GBP 7.316670.8% | |
| QIA.DE (QIAGEN NV) | 105,010 0.3% | EUR 4,452,9490.7% | EUR 42.4050.3% | |
| AGS.BR (Ageas SA/NV) | 77,433 0.3% | EUR 4,444,6540.6% | EUR 57.40.3% | |
| ITRK.L (Intertek Group PLC) | 76,139 0.3% | GBP 4,424,6191.3% | GBP 58.11240.9% | |
| AGN.AS (Aegon Ltd) | 683,952 0.3% | EUR 4,392,3400.5% | EUR 6.4220.1% | |
| SVT.L (Severn Trent PLC) | 134,513 0.3% | GBP 4,359,2911.0% | GBP 32.4080.7% | |
| BKT.MC (Bankinter SA) | 343,275 0.3% | EUR 4,356,1600.4% | EUR 12.690.1% | |
| ASRNL.AS (ASR Nederland NV) | 74,528 0.3% | EUR 4,276,4170.5% | EUR 57.380.2% | |
| AC.PA (Accor SA) | 92,595 0.3% | EUR 4,183,4427.4% | EUR 45.187.0% | |
| ABF.L (Associated British Foods PLC) | 158,294 0.3% | GBP 4,152,1540.4% | GBP 26.23060.0% | |
| CCH.L (Coca Cola HBC AG) | 104,563 0.3% | GBP 4,138,654-0.4% | GBP 39.5805-0.7% | |
| AUTO.L (Auto Trader Group plc) | 431,913 0.3% | GBP 4,022,836-0.2% | GBP 9.314-0.5% | |
| NESTE.HE (Neste Oyj) | 212,703 0.3% | EUR 3,892,4654.7% | EUR 18.34.4% | |
| G24.DE (Scout24 SE) | 38,121 0.3% | EUR 3,892,1540.1% | EUR 102.1-0.2% | |
| HEIO.AS (Heineken Holding NV) | 64,031 0.3% | EUR 3,857,868-0.7% | EUR 60.25-1.1% | |
| ALO.PA (Alstom SA) | 173,012 0.3% | EUR 3,797,6131.1% | EUR 21.950.8% | |
| PSON.L (Pearson PLC) | 288,830 0.3% | GBP 3,730,2781.1% | GBP 12.91510.7% | |
| EN.PA (Bouygues SA) | 90,373 0.3% | EUR 3,715,234-0.5% | EUR 41.11-0.9% | |
| WISE.L (Wise plc) | 321,461 0.3% | GBP 3,673,6580.6% | GBP 11.4280.3% | |
| ORNBV.HE (Orion Oyj) | 53,510 0.3% | EUR 3,657,4090.9% | EUR 68.350.5% | |
| CA.PA (Carrefour SA) | 281,816 0.3% | EUR 3,655,1540.5% | EUR 12.970.2% | |
| FGR.PA (Eiffage SA) | 32,764 0.3% | EUR 3,618,784-1.4% | EUR 110.45-1.7% | |
| ERF.PA (Eurofins Scientific SE) | 57,223 0.3% | EUR 3,600,4710.8% | EUR 62.920.4% | |
| EXO.AS (EXOR NV) | 45,599 0.3% | EUR 3,508,8431.6% | EUR 76.951.3% | |
| LI.PA (Klepierre SA) | 103,107 0.3% | EUR 3,460,2710.5% | EUR 33.560.2% | |
| TLX.DE (Talanx AG) | 31,478 0.3% | EUR 3,409,0670.8% | EUR 108.30.5% | |
| CON.DE (Continental AG) | 52,821 0.3% | EUR 3,405,8981.7% | EUR 64.481.4% | |
| SBRY.L (J Sainsbury PLC) | 857,495 0.3% | GBP 3,374,3881.0% | GBP 3.935170.7% | |
| WTB.L (Whitbread PLC) | 91,452 0.3% | GBP 3,274,4810.2% | GBP 35.8055-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,650 0.3% | EUR 3,266,9700.1% | EUR 65.8-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,565 0.3% | EUR 3,260,7740.7% | EUR 78.450.4% | |
| RNO.PA (Renault SA) | 94,646 0.3% | EUR 3,252,9830.9% | EUR 34.370.5% | |
| OMV.VI (OMV AG) | 70,447 0.3% | EUR 3,251,8340.1% | EUR 46.16-0.3% | |
| KGF.L (Kingfisher PLC) | 892,749 0.3% | GBP 3,236,3581.9% | GBP 3.625161.6% | |
| RXL.PA (Rexel SA) | 106,998 0.3% | EUR 3,156,4412.0% | EUR 29.51.6% | |
| MNG.L (M&G Plc) | 1,043,216 0.3% | GBP 3,155,3000.9% | GBP 3.024590.5% | |
| EDEN.PA (Edenred SE) | 121,709 0.3% | EUR 3,152,2633.2% | EUR 25.92.8% | |
| BNR.DE (Brenntag SE) | 62,413 0.3% | EUR 3,144,3670.2% | EUR 50.38-0.1% | |
| BTRW.L (Barratt Developments PLC) | 665,260 0.3% | GBP 3,115,6180.9% | GBP 4.683310.6% | |
| SRT3.DE (Sartorius AG) | 12,856 0.3% | EUR 3,102,1531.6% | EUR 241.31.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,593 0.3% | EUR 3,087,8790.4% | EUR 211.60.0% | |
| TEN.MI (Tenaris SA) | 196,626 0.3% | EUR 3,052,619-0.7% | EUR 15.525-1.1% | |
| HAG.DE (Hensoldt AG) | 31,004 0.3% | EUR 3,033,7411.6% | EUR 97.851.2% | |
| NEM.DE (Nemetschek SE) | 28,217 0.3% | EUR 2,957,1421.3% | EUR 104.81.0% | |
| KBX.DE (Knorr-Bremse AG) | 35,639 0.3% | EUR 2,895,6692.0% | EUR 81.251.6% | |
| ZAL.DE (Zalando SE) | 108,677 0.3% | EUR 2,871,246-0.3% | EUR 26.42-0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,200 0.3% | EUR 2,856,6001.2% | EUR 51.750.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 365,920 0.3% | GBP 2,842,2411.8% | GBP 7.767381.4% | |
| ENT.L (Entain PLC) | 299,252 0.3% | GBP 2,822,8341.7% | GBP 9.432971.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,119 0.3% | GBP 2,816,2111.1% | GBP 80.19050.8% | |
| IMCD.AS (IMCD NV) | 29,503 0.3% | EUR 2,805,7350.9% | EUR 95.10.5% | |
| FRES.L (Fresnillo PLC) | 107,997 0.3% | GBP 2,732,7621.1% | GBP 25.30410.7% | |
| ELISA.HE (Elisa Oyj) | 68,677 0.3% | EUR 2,723,730-0.8% | EUR 39.66-1.1% | |
| STERV.HE (Stora Enso Oyj) | 273,787 0.4% | EUR 2,684,7552.5% | EUR 9.8062.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,510 0.3% | EUR 2,665,0124.0% | EUR 47.163.6% | |
| GET.PA (Getlink SE) | 167,087 0.3% | EUR 2,634,962-0.2% | EUR 15.77-0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,217,173 0.4% | EUR 2,614,8472.0% | EUR 0.50121.7% | |
| JDEP.AS (JDE Peet's NV) | 82,322 0.3% | EUR 2,593,1430.3% | EUR 31.5 | |
| LAND.L (Land Securities Group PLC) | 344,309 0.4% | GBP 2,560,1580.8% | GBP 7.435640.4% | |
| ELI.BR (Elia Group SA/NV) | 23,718 0.3% | EUR 2,530,711-0.1% | EUR 106.7-0.5% | |
| LEG.DE (LEG Immobilien SE) | 36,359 0.3% | EUR 2,510,589-0.4% | EUR 69.05-0.7% | |
| SYENS.BR (Syensqo SA) | 34,397 0.3% | EUR 2,493,0951.6% | EUR 72.481.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,324 0.3% | EUR 2,424,4040.7% | EUR 79.950.4% | |
| BIM.PA (BioMerieux) | 21,239 0.3% | EUR 2,406,3790.0% | EUR 113.3-0.4% | |
| ANA.MC (Acciona SA) | 11,952 0.3% | EUR 2,286,4180.7% | EUR 191.30.4% | |
| IPN.PA (Ipsen SA) | 18,433 0.3% | EUR 2,245,1390.8% | EUR 121.80.5% | |
| VER.VI (Verbund AG) | 34,044 0.4% | EUR 2,216,2640.4% | EUR 65.1 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,900 0.3% | EUR 2,179,0601.3% | EUR 75.40.9% | |
| SW.PA (Sodexo SA) | 41,942 0.3% | EUR 2,174,693-0.1% | EUR 51.85-0.4% | |
| DHER.DE (Delivery Hero SE) | 93,011 0.4% | EUR 2,126,2311.8% | EUR 22.861.5% | |
| MNDI.L (Mondi PLC) | 216,838 0.3% | GBP 2,111,4070.9% | GBP 9.737260.5% | |
| WPP.L (WPP PLC) | 508,018 0.4% | GBP 2,098,513-0.4% | GBP 4.13078-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 299,547 0.4% | EUR 2,079,455-0.1% | EUR 6.942-0.4% | |
| AMUN.PA (Amundi SA) | 30,843 0.3% | EUR 2,044,8911.1% | EUR 66.30.8% | |
| ADP.PA (Aeroports de Paris SA) | 16,079 0.3% | EUR 1,951,991-1.6% | EUR 121.4-1.9% | |
| SOF.BR (Sofina SA) | 7,856 0.4% | EUR 1,929,4340.9% | EUR 245.60.5% | |
| RAND.AS (Randstad NV) | 53,851 0.4% | EUR 1,884,7851.2% | EUR 350.9% | |
| EVK.DE (Evonik Industries AG) | 124,677 0.3% | EUR 1,877,6361.1% | EUR 15.060.7% | |
| BMED.MI (Banca Mediolanum SpA) | 108,594 0.4% | EUR 1,831,9811.2% | EUR 16.870.8% | |
| GFC.PA (Gecina SA) | 21,889 0.4% | EUR 1,808,031-0.3% | EUR 82.6-0.7% | |
| TEP.PA (Teleperformance SE) | 26,141 0.3% | EUR 1,743,6051.2% | EUR 66.70.8% | |
| SDR.L (Schroders PLC) | 401,861 0.4% | GBP 1,734,9331.5% | GBP 4.317251.2% | |
| BOL.PA (Bollore SE) | 350,805 0.4% | EUR 1,725,2590.4% | EUR 4.918 | |
| GRF.MC (Grifols SA) | 151,679 0.3% | EUR 1,715,489-0.3% | EUR 11.31-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 294,255 0.4% | EUR 1,706,0900.0% | EUR 5.798-0.3% | |
| DIE.BR (D'ieteren Group) | 10,399 0.3% | EUR 1,675,2791.2% | EUR 161.10.8% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,585,350-1.5% | EUR 8130-1.5% | |
| RAA.DE (Rational AG) | 2,357 0.3% | EUR 1,567,4050.9% | EUR 6650.6% | |
| COV.PA (Covivio SA/France) | 26,997 0.3% | EUR 1,542,879-0.5% | EUR 57.15-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 102,393 0.3% | EUR 1,536,9192.7% | EUR 15.012.4% | |
| AKE.PA (Arkema SA) | 28,492 0.3% | EUR 1,517,1991.4% | EUR 53.251.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 151,960 0.3% | EUR 1,504,4040.9% | EUR 9.90.5% | |
| NEXI.MI (Nexi SpA) | 297,356 0.4% | EUR 1,407,6831.5% | EUR 4.7341.1% | |
| INPST.AS (InPost SA) | 127,529 0.3% | EUR 1,393,8921.8% | EUR 10.931.5% | |
| JD.L (JD Sports Fashion PLC) | 1,194,826 0.4% | GBP 1,376,3820.5% | GBP 1.151950.2% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 538,6470.1% | EUR 16.710.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 191,595 | EUR 170,078,8822.0% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 507,989 | EUR 122,933,3382.2% | EUR 2422.2% | |
| AZN.L (AstraZeneca PLC) | 754,363 | GBP 108,132,266-0.6% | GBP 143.342-0.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,483,613 | GBP 96,615,437-0.1% | GBP 11.3885-0.1% | |
| SHEL.L (Shell plc) | 2,866,759 | GBP 93,409,2502.6% | GBP 32.58362.6% | |
| SIE.DE (Siemens AG) | 369,732 | EUR 88,606,274-1.0% | EUR 239.65-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 121,747 | EUR 75,580,538-0.4% | EUR 620.8-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,566,845 | DKK 71,950,893-0.1% | DKK 45.9209-0.1% | |
| SU.PA (Schneider Electric SE) | 266,846 | EUR 66,471,3391.0% | EUR 249.11.0% | |
| ALV.DE (Allianz SE) | 187,935 | EUR 65,814,837-0.4% | EUR 350.2-0.4% | |
| SAN.MC (Banco Santander SA) | 7,247,646 | EUR 60,836,7410.1% | EUR 8.3940.1% | |
| TTE.PA (TotalEnergies SE) | 995,913 | EUR 53,878,8932.0% | EUR 54.12.0% | |
| IBE.MC (Iberdrola SA) | 3,093,667 | EUR 52,716,0860.6% | EUR 17.040.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,693,207 | EUR 49,627,897-2.4% | EUR 29.31-2.4% | |
| AI.PA (Air Liquide SA) | 281,970 | EUR 48,746,9740.3% | EUR 172.880.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,810,286 | EUR 47,662,451-0.2% | EUR 16.96-0.2% | |
| SAN.PA (Sanofi SA) | 537,198 | EUR 46,526,719-0.1% | EUR 86.61-0.1% | |
| EL.PA (EssilorLuxottica SA) | 146,838 | EUR 45,828,1400.2% | EUR 312.10.2% | |
| OR.PA (L'Oreal SA) | 117,203 | EUR 43,980,4261.1% | EUR 375.251.1% | |
| SPOT (Spotify Technology SA) | 74,137 | USD 43,015,291-0.3% | USD 580.214-0.3% | |
| UCG.MI (UniCredit SpA) | 680,031 | EUR 42,413,5331.3% | EUR 62.371.3% | |
| RHM.DE (Rheinmetall AG) | 22,357 | EUR 39,482,4620.9% | EUR 17660.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,909,777 | EUR 37,658,2850.0% | EUR 5.450.0% | |
| PRX.AS (Prosus NV) | 638,563 | EUR 37,611,3611.3% | EUR 58.91.3% | |
| GSK.L (GlaxoSmithKline PLC) | 1,986,963 | GBP 37,528,000-0.6% | GBP 18.8871-0.6% | |
| REL.L (Relx PLC) | 893,120 | GBP 35,324,903-2.0% | GBP 39.5522-2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 63,362 | EUR 34,633,669-0.5% | EUR 546.6-0.5% | |
| BNP.PA (BNP Paribas SA) | 496,744 | EUR 34,136,2480.5% | EUR 68.720.5% | |
| ENEL.MI (Enel SpA) | 3,974,943 | EUR 33,874,4640.5% | EUR 8.5220.5% | |
| CS.PA (AXA SA) | 859,856 | EUR 33,869,7280.1% | EUR 39.390.1% | |
| RMS.PA (Hermes International SCA) | 15,357 | EUR 33,693,258-0.2% | EUR 2194-0.2% | |
| RIO.L (Rio Tinto PLC) | 547,535 | GBP 33,294,5841.6% | GBP 60.80811.6% | |
| NG.L (National Grid PLC) | 2,378,310 | GBP 31,292,178-0.1% | GBP 13.1573-0.1% | |
| BARC.L (Barclays PLC) | 6,884,106 | GBP 30,536,9481.0% | GBP 4.435861.0% | |
| INGA.AS (ING Groep NV) | 1,465,949 | EUR 30,169,2300.0% | EUR 20.580.0% | |
| DG.PA (Vinci SA) | 239,907 | EUR 29,472,5750.5% | EUR 122.850.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 28,659,322 | GBP 28,095,2380.9% | GBP 0.9803180.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 533,345 | EUR 26,016,5690.4% | EUR 48.780.4% | |
| DBK.DE (Deutsche Bank AG) | 897,973 | EUR 25,839,1730.7% | EUR 28.7750.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 479,584 | EUR 25,350,810-1.3% | EUR 52.86-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 230,505 | GBP 24,712,1226.9% | GBP 107.2096.9% | |
| NWG.L (NatWest Group PLC) | 3,930,064 | GBP 24,596,759-0.1% | GBP 6.25862-0.1% | |
| CPG.L (Compass Group PLC) | 823,594 | GBP 24,469,035-1.5% | GBP 29.7101-1.5% | |
| III.L (3I Group PLC) | 472,296 | GBP 23,588,841-0.5% | GBP 49.945-0.5% | |
| DGE.L (Diageo PLC) | 1,079,774 | GBP 22,617,133-1.6% | GBP 20.9462-1.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 327,488 | GBP 22,164,1620.1% | GBP 67.67930.1% | |
| RACE.MI (Ferrari NV) | 61,686 | EUR 21,448,2222.3% | EUR 347.72.3% | |
| IFX.DE (Infineon Technologies AG) | 633,693 | EUR 21,178,020-2.3% | EUR 33.42-2.3% | |
| ARGX.BR (Argenx SE) | 29,712 | EUR 20,935,075-0.6% | EUR 704.6-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 91,330 | EUR 20,677,1121.1% | EUR 226.41.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 219,217 | EUR 19,584,847-0.4% | EUR 89.34-0.4% | |
| GLEN.L (Glencore PLC) | 4,919,665 | GBP 19,469,6671.1% | GBP 3.957521.1% | |
| GLE.PA (Societe Generale SA) | 350,443 | EUR 18,776,7361.3% | EUR 53.581.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 350,832 | EUR 18,664,2620.5% | EUR 53.20.5% | |
| LR.PA (Legrand SA) | 127,529 | EUR 18,644,7400.7% | EUR 146.20.7% | |
| EXPN.L (Experian PLC) | 445,887 | GBP 18,607,6451.9% | GBP 41.73181.9% | |
| ADYEN.AS (Adyen NV) | 12,322 | EUR 18,411,5320.1% | EUR 1494.20.1% | |
| DHL.DE (Deutsche Post AG) | 467,123 | EUR 18,292,537-0.8% | EUR 39.16-0.8% | |
| AAL.L (Anglo American PLC) | 544,538 | GBP 17,896,0311.5% | GBP 32.86461.5% | |
| HLN.L (Haleon PLC) | 4,343,520 | GBP 17,498,477-1.2% | GBP 4.02864-1.2% | |
| ENGI.PA (Engie SA) | 882,873 | EUR 17,480,8851.2% | EUR 19.81.2% | |
| EOAN.DE (E.ON SE) | 1,085,514 | EUR 17,406,217-0.4% | EUR 16.035-0.4% | |
| TSCO.L (Tesco PLC) | 3,251,125 | GBP 16,618,153-0.8% | GBP 5.11151-0.8% | |
| CABK.MC (CaixaBank SA) | 1,897,774 | EUR 16,586,545-1.7% | EUR 8.74-1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,780 | EUR 16,216,296-1.1% | EUR 36.79-1.1% | |
| ADS.DE (adidas AG) | 83,317 | EUR 15,817,7320.3% | EUR 189.850.3% | |
| STAN.L (Standard Chartered PLC) | 967,582 | GBP 15,561,0790.1% | GBP 16.08240.1% | |
| ENI.MI (Eni SpA) | 992,816 | EUR 15,474,0303.0% | EUR 15.5863.0% | |
| UCB.BR (UCB SA) | 61,498 | EUR 15,153,1070.5% | EUR 246.40.5% | |
| AMS.MC (Amadeus IT Group SA) | 219,095 | EUR 14,898,460-1.4% | EUR 68-1.4% | |
| FER.MC (Ferrovial SE) | 249,791 | EUR 13,638,5890.7% | EUR 54.60.7% | |
| G.MI (Generali) | 413,752 | EUR 13,471,7650.9% | EUR 32.560.9% | |
| NOKIA.HE (Nokia Oyj) | 2,538,547 | EUR 13,317,21810.8% | EUR 5.24610.8% | |
| WKL.AS (Wolters Kluwer NV) | 116,499 | EUR 13,146,9120.1% | EUR 112.850.1% | |
| ORA.PA (Orange SA) | 906,959 | EUR 12,833,4700.6% | EUR 14.150.6% | |
| UMG.AS (Universal Music Group NV) | 537,007 | EUR 12,764,6561.1% | EUR 23.771.1% | |
| AHT.L (Ashtead Group PLC) | 206,556 | GBP 12,538,961-2.8% | GBP 60.7049-2.8% | |
| HEI.DE (Heidelberg Materials AG) | 64,946 | EUR 12,524,836-0.9% | EUR 192.85-0.9% | |
| KER.PA (Kering SA) | 36,096 | EUR 12,451,3158.7% | EUR 344.958.7% | |
| EBS.VI (Erste Group Bank AG) | 149,413 | EUR 12,356,4550.5% | EUR 82.70.5% | |
| ASM.AS (ASM International NV) | 22,594 | EUR 12,291,1361.9% | EUR 5441.9% | |
| PRY.MI (Prysmian SpA) | 136,720 | EUR 12,116,1262.9% | EUR 88.622.9% | |
| SSE.L (SSE PLC) | 547,377 | GBP 11,983,4710.0% | GBP 21.89250.0% | |
| SAMPO.HE (Sampo Oyj) | 1,175,493 | EUR 11,505,7250.4% | EUR 9.7880.4% | |
| KBC.BR (KBC Group NV) | 111,464 | EUR 11,269,010-0.4% | EUR 101.1-0.4% | |
| AV.L (Aviva PLC) | 1,456,160 | GBP 11,121,332-0.1% | GBP 7.63744-0.1% | |
| CBK.DE (Commerzbank AG) | 373,821 | EUR 11,117,4370.3% | EUR 29.740.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 136,148 | EUR 10,943,576-0.1% | EUR 80.38-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 407,868 | EUR 10,241,565-1.9% | EUR 25.11-1.9% | |
| MTX.DE (MTU Aero Engines AG) | 26,261 | EUR 10,155,1292.1% | EUR 386.72.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 206,879 | EUR 10,130,8651.4% | EUR 48.971.4% | |
| CAP.PA (Capgemini SE) | 79,859 | EUR 10,102,164-1.9% | EUR 126.5-1.9% | |
| VNA.DE (Vonovia SE) | 365,151 | EUR 10,100,077-1.0% | EUR 27.66-1.0% | |
| VOD.L (Vodafone Group PLC) | 9,673,025 | GBP 9,760,036-0.6% | GBP 1.009-0.6% | |
| HEIA.AS (Heineken NV) | 138,478 | EUR 9,707,308-1.1% | EUR 70.1-1.1% | |
| PUB.PA (Publicis Groupe SA) | 110,617 | EUR 9,701,1110.5% | EUR 87.70.5% | |
| KNEBV.HE (Kone Oyj) | 163,735 | EUR 9,604,6951.3% | EUR 58.661.3% | |
| PHIA.AS (Koninklijke Philips NV) | 374,107 | EUR 9,270,3710.0% | EUR 24.780.0% | |
| AER (AerCap Holdings NV) | 88,230 | USD 9,164,8590.7% | USD 103.8750.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 327,854 | EUR 9,068,4420.8% | EUR 27.660.8% | |
| VIE.PA (Veolia Environnement SA) | 302,062 | EUR 8,956,138-0.3% | EUR 29.65-0.3% | |
| VOW3.DE (Volkswagen AG) | 99,690 | EUR 8,908,2980.1% | EUR 89.360.1% | |
| STLAM.MI (Stellantis NV) | 964,418 | EUR 8,900,614-1.3% | EUR 9.229-1.3% | |
| RI.PA (Pernod Ricard SA) | 98,723 | EUR 8,758,705-1.7% | EUR 88.72-1.7% | |
| AENA.MC (Aena SME SA) | 367,145 | EUR 8,741,7221.0% | EUR 23.811.0% | |
| DSY.PA (Dassault Systemes SE) | 329,535 | EUR 8,637,112-13.0% | EUR 26.21-13.0% | |
| NXT.L (Next PLC) | 56,797 | GBP 8,570,776-0.9% | GBP 150.902-0.9% | |
| ACA.PA (Credit Agricole SA) | 509,042 | EUR 8,343,1980.2% | EUR 16.390.2% | |
| TEF.MC (Telefonica SA) | 1,819,742 | EUR 8,316,221-1.1% | EUR 4.57-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 162,422 | EUR 8,017,1500.0% | EUR 49.360.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,864,267 | EUR 7,699,423-0.4% | EUR 4.13-0.4% | |
| LGEN.L (Legal & General Group PLC) | 2,804,804 | GBP 7,670,306-1.8% | GBP 2.7347-1.8% | |
| A5G.IR (AIB Group PLC) | 1,022,331 | EUR 7,611,254-1.7% | EUR 7.445-1.7% | |
| NN.AS (NN Group NV) | 128,975 | EUR 7,596,6280.5% | EUR 58.90.5% | |
| SAB.MC (Banco de Sabadell SA) | 2,440,282 | EUR 7,557,553-1.0% | EUR 3.097-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 29,525 | EUR 7,540,685-0.8% | EUR 255.4-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 71,069 | GBP 7,516,489-1.5% | GBP 105.763-1.5% | |
| HLMA.L (Halma PLC) | 184,379 | GBP 7,440,6560.8% | GBP 40.35520.8% | |
| STMPA.PA (STMicroelectronics NV) | 335,032 | EUR 7,333,850-14.1% | EUR 21.89-14.1% | |
| MRK.DE (Merck KGaA) | 63,380 | EUR 7,304,5450.1% | EUR 115.250.1% | |
| CLNX.MC (Cellnex Telecom SA) | 245,213 | EUR 7,206,8101.1% | EUR 29.391.1% | |
| ABN.AS (ABN AMRO Bank NV) | 283,250 | EUR 7,013,2700.3% | EUR 24.760.3% | |
| INF.L (Informa PLC) | 648,505 | GBP 7,006,093-0.3% | GBP 10.8035-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 89,665 | EUR 6,773,294-0.2% | EUR 75.54-0.2% | |
| BPE.MI (BPER Banca SPA) | 702,426 | EUR 6,657,594-2.0% | EUR 9.478-2.0% | |
| BAMI.MI (Banco BPM SpA) | 546,238 | EUR 6,642,2540.9% | EUR 12.160.9% | |
| KRZ.IR (Kerry Group PLC) | 79,189 | EUR 6,576,6464.7% | EUR 83.054.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 494,914 | EUR 6,537,814-1.0% | EUR 13.21-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 91,127 | EUR 6,456,3481.4% | EUR 70.851.4% | |
| SN.L (Smith & Nephew PLC) | 405,618 | GBP 6,407,005-1.6% | GBP 15.7957-1.6% | |
| SGE.L (Sage Group PLC) | 478,232 | GBP 6,390,995-1.1% | GBP 13.3638-1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 692,059 | EUR 6,286,664-0.2% | EUR 9.084-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 262,469 | EUR 6,105,0292.9% | EUR 23.262.9% | |
| RTO.L (Rentokil Initial PLC) | 1,188,371 | GBP 6,014,3888.0% | GBP 5.061048.0% | |
| MONC.MI (Moncler SpA) | 111,306 | EUR 5,950,4192.8% | EUR 53.462.8% | |
| ANTO.L (Antofagasta PLC) | 194,579 | GBP 5,897,021-0.1% | GBP 30.3066-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,193 | EUR 5,854,015-0.7% | EUR 72.1-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 293,700 | EUR 5,596,4540.2% | EUR 19.0550.2% | |
| SRG.MI (Snam SpA) | 1,009,567 | EUR 5,421,3750.2% | EUR 5.370.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 59,147 | EUR 5,391,841-0.5% | EUR 91.16-0.5% | |
| SY1.DE (Symrise AG) | 66,031 | EUR 5,357,7550.5% | EUR 81.140.5% | |
| KRX.IR (Kingspan Group PLC) | 75,359 | EUR 5,180,931-1.2% | EUR 68.75-1.2% | |
| SGRO.L (Segro Plc) | 616,698 | GBP 5,164,1551.0% | GBP 8.373881.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,495 | EUR 5,120,1544.2% | EUR 144.254.2% | |
| AKZA.AS (Akzo Nobel NV) | 84,172 | EUR 5,057,054-0.9% | EUR 60.08-0.9% | |
| CNA.L (Centrica PLC) | 2,426,449 | GBP 4,971,1461.9% | GBP 2.048731.9% | |
| ENX.PA (Euronext NV) | 38,952 | EUR 4,950,7991.5% | EUR 127.11.5% | |
| FME.DE (Fresenius Medical Care AG) | 105,850 | EUR 4,920,967-1.4% | EUR 46.49-1.4% | |
| SMIN.L (Smiths Group PLC) | 172,493 | GBP 4,907,1240.7% | GBP 28.44820.7% | |
| BVI.PA (Bureau Veritas SA) | 166,865 | EUR 4,772,3392.3% | EUR 28.62.3% | |
| BEI.DE (Beiersdorf AG) | 48,006 | EUR 4,627,7780.3% | EUR 96.40.3% | |
| ADM.L (Admiral Group PLC) | 122,012 | GBP 4,624,3050.0% | GBP 37.90040.0% | |
| BNZL.L (Bunzl PLC) | 162,970 | GBP 4,572,651-0.7% | GBP 28.0582-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 984,526 | GBP 4,567,118-0.6% | GBP 4.6389-0.6% | |
| UU.L (United Utilities Group PLC) | 327,938 | GBP 4,566,825-1.0% | GBP 13.9259-1.0% | |
| ELE.MC (Endesa SA) | 154,486 | EUR 4,510,9911.0% | EUR 29.21.0% | |
| PST.MI (Poste Italiane SpA) | 219,648 | EUR 4,452,2650.3% | EUR 20.270.3% | |
| METSO.HE (Metso Oyj) | 324,339 | EUR 4,443,44412.8% | EUR 13.712.8% | |
| G1A.DE (GEA Group AG) | 70,432 | EUR 4,430,173-0.9% | EUR 62.9-0.9% | |
| QIA.DE (QIAGEN NV) | 104,660 | EUR 4,423,9780.5% | EUR 42.270.5% | |
| AGS.BR (Ageas SA/NV) | 77,174 | EUR 4,418,2120.1% | EUR 57.250.1% | |
| MRO.L (Melrose Industries PLC) | 607,252 | GBP 4,409,3701.0% | GBP 7.261191.0% | |
| AGN.AS (Aegon Ltd) | 681,642 | EUR 4,372,0520.5% | EUR 6.4140.5% | |
| ITRK.L (Intertek Group PLC) | 75,887 | GBP 4,369,9350.9% | GBP 57.58480.9% | |
| BKT.MC (Bankinter SA) | 342,113 | EUR 4,337,993-5.0% | EUR 12.68-5.0% | |
| SVT.L (Severn Trent PLC) | 134,058 | GBP 4,315,035-1.2% | GBP 32.1878-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 74,276 | EUR 4,253,0440.8% | EUR 57.260.8% | |
| CCH.L (Coca Cola HBC AG) | 104,213 | GBP 4,155,331-0.2% | GBP 39.8734-0.2% | |
| ABF.L (Associated British Foods PLC) | 157,762 | GBP 4,136,9720.2% | GBP 26.22290.2% | |
| AUTO.L (Auto Trader Group plc) | 430,450 | GBP 4,029,1810.5% | GBP 9.360390.5% | |
| AC.PA (Accor SA) | 92,280 | EUR 3,895,139-1.0% | EUR 42.21-1.0% | |
| G24.DE (Scout24 SE) | 37,995 | EUR 3,886,889-0.2% | EUR 102.3-0.2% | |
| HEIO.AS (Heineken Holding NV) | 63,814 | EUR 3,886,273-1.3% | EUR 60.9-1.3% | |
| ALO.PA (Alstom SA) | 172,424 | EUR 3,755,3950.7% | EUR 21.780.7% | |
| EN.PA (Bouygues SA) | 90,065 | EUR 3,734,9961.5% | EUR 41.471.5% | |
| NESTE.HE (Neste Oyj) | 211,982 | EUR 3,716,0442.7% | EUR 17.532.7% | |
| PSON.L (Pearson PLC) | 287,843 | GBP 3,691,487-0.2% | GBP 12.8247-0.2% | |
| FGR.PA (Eiffage SA) | 32,652 | EUR 3,670,0850.2% | EUR 112.40.2% | |
| WISE.L (Wise plc) | 320,362 | GBP 3,651,008-0.7% | GBP 11.3965-0.7% | |
| CA.PA (Carrefour SA) | 280,857 | EUR 3,635,694-3.9% | EUR 12.945-3.9% | |
| ORNBV.HE (Orion Oyj) | 53,328 | EUR 3,626,3040.7% | EUR 680.7% | |
| ERF.PA (Eurofins Scientific SE) | 57,034 | EUR 3,572,610-0.7% | EUR 62.64-0.7% | |
| EXO.AS (EXOR NV) | 45,445 | EUR 3,453,8200.7% | EUR 760.7% | |
| LI.PA (Klepierre SA) | 102,757 | EUR 3,442,3600.4% | EUR 33.50.4% | |
| TLX.DE (Talanx AG) | 31,373 | EUR 3,382,009-0.2% | EUR 107.8-0.2% | |
| CON.DE (Continental AG) | 52,646 | EUR 3,348,2860.2% | EUR 63.60.2% | |
| SBRY.L (J Sainsbury PLC) | 854,548 | GBP 3,340,719-0.9% | GBP 3.90934-0.9% | |
| WTB.L (Whitbread PLC) | 91,137 | GBP 3,266,996-1.2% | GBP 35.8471-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,482 | EUR 3,263,338-0.5% | EUR 65.95-0.5% | |
| OMV.VI (OMV AG) | 70,209 | EUR 3,249,2732.2% | EUR 46.282.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,425 | EUR 3,237,3640.3% | EUR 78.150.3% | |
| RNO.PA (Renault SA) | 94,324 | EUR 3,224,938-3.1% | EUR 34.19-3.1% | |
| KGF.L (Kingfisher PLC) | 889,669 | GBP 3,174,9170.9% | GBP 3.568650.9% | |
| BNR.DE (Brenntag SE) | 62,203 | EUR 3,137,519-0.9% | EUR 50.44-0.9% | |
| MNG.L (M&G Plc) | 1,039,611 | GBP 3,128,0460.0% | GBP 3.008860.0% | |
| RXL.PA (Rexel SA) | 106,634 | EUR 3,095,5850.3% | EUR 29.030.3% | |
| BTRW.L (Barratt Developments PLC) | 662,964 | GBP 3,086,831-0.3% | GBP 4.65611-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,544 | EUR 3,076,056-0.3% | EUR 211.5-0.3% | |
| TEN.MI (Tenaris SA) | 195,947 | EUR 3,075,3882.8% | EUR 15.6952.8% | |
| EDEN.PA (Edenred SE) | 121,289 | EUR 3,055,270-3.4% | EUR 25.19-3.4% | |
| SRT3.DE (Sartorius AG) | 12,814 | EUR 3,052,295-0.6% | EUR 238.2-0.6% | |
| HAG.DE (Hensoldt AG) | 30,899 | EUR 2,986,388-0.8% | EUR 96.65-0.8% | |
| NEM.DE (Nemetschek SE) | 28,119 | EUR 2,918,752-0.7% | EUR 103.8-0.7% | |
| ZAL.DE (Zalando SE) | 108,299 | EUR 2,879,6700.4% | EUR 26.590.4% | |
| KBX.DE (Knorr-Bremse AG) | 35,520 | EUR 2,839,8240.5% | EUR 79.950.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 55,011 | EUR 2,822,064-0.4% | EUR 51.3-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 364,646 | GBP 2,792,072-0.3% | GBP 7.65694-0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,000 | GBP 2,784,315-0.9% | GBP 79.5519-0.9% | |
| IMCD.AS (IMCD NV) | 29,405 | EUR 2,781,125-0.2% | EUR 94.58-0.2% | |
| ENT.L (Entain PLC) | 298,209 | GBP 2,775,618-1.8% | GBP 9.30763-1.8% | |
| ELISA.HE (Elisa Oyj) | 68,439 | EUR 2,745,773-8.8% | EUR 40.12-8.8% | |
| FRES.L (Fresnillo PLC) | 107,626 | GBP 2,703,7425.0% | GBP 25.12165.0% | |
| GET.PA (Getlink SE) | 166,506 | EUR 2,639,1202.3% | EUR 15.852.3% | |
| STERV.HE (Stora Enso Oyj) | 272,828 | EUR 2,619,1498.4% | EUR 9.68.4% | |
| JDEP.AS (JDE Peet's NV) | 82,035 | EUR 2,584,103-0.3% | EUR 31.5-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 5,198,868 | EUR 2,562,522-2.9% | EUR 0.4929-2.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,314 | EUR 2,562,2874.6% | EUR 45.54.6% | |
| LAND.L (Land Securities Group PLC) | 343,105 | GBP 2,540,547-0.3% | GBP 7.40458-0.3% | |
| ELI.BR (Elia Group SA/NV) | 23,641 | EUR 2,534,315-0.4% | EUR 107.2-0.4% | |
| LEG.DE (LEG Immobilien SE) | 36,233 | EUR 2,520,005-0.6% | EUR 69.55-0.6% | |
| SYENS.BR (Syensqo SA) | 34,278 | EUR 2,453,6193.0% | EUR 71.583.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,219 | EUR 2,406,9430.3% | EUR 79.650.3% | |
| BIM.PA (BioMerieux) | 21,169 | EUR 2,406,915 | EUR 113.7 | |
| ANA.MC (Acciona SA) | 11,917 | EUR 2,270,1891.4% | EUR 190.51.4% | |
| IPN.PA (Ipsen SA) | 18,377 | EUR 2,227,2921.8% | EUR 121.21.8% | |
| VER.VI (Verbund AG) | 33,925 | EUR 2,208,5181.5% | EUR 65.11.5% | |
| SW.PA (Sodexo SA) | 41,802 | EUR 2,175,794-7.3% | EUR 52.05-7.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,802 | EUR 2,151,509 | EUR 74.7 | |
| WPP.L (WPP PLC) | 506,233 | GBP 2,106,792-1.4% | GBP 4.1617-1.4% | |
| MNDI.L (Mondi PLC) | 216,082 | GBP 2,093,0070.9% | GBP 9.686170.9% | |
| DHER.DE (Delivery Hero SE) | 92,682 | EUR 2,088,125-2.8% | EUR 22.53-2.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 298,497 | EUR 2,081,121-2.1% | EUR 6.972-2.1% | |
| AMUN.PA (Amundi SA) | 30,738 | EUR 2,022,560-0.7% | EUR 65.8-0.7% | |
| ADP.PA (Aeroports de Paris SA) | 16,030 | EUR 1,982,9111.6% | EUR 123.71.6% | |
| SOF.BR (Sofina SA) | 7,828 | EUR 1,913,1630.5% | EUR 244.40.5% | |
| RAND.AS (Randstad NV) | 53,662 | EUR 1,862,0710.3% | EUR 34.70.3% | |
| EVK.DE (Evonik Industries AG) | 124,243 | EUR 1,857,433 | EUR 14.95 | |
| GFC.PA (Gecina SA) | 21,812 | EUR 1,813,668-0.1% | EUR 83.15-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 108,209 | EUR 1,810,3370.1% | EUR 16.730.1% | |
| TEP.PA (Teleperformance SE) | 26,050 | EUR 1,722,947-2.2% | EUR 66.14-2.2% | |
| GRF.MC (Grifols SA) | 151,154 | EUR 1,720,8880.1% | EUR 11.3850.1% | |
| BOL.PA (Bollore SE) | 349,573 | EUR 1,719,2001.3% | EUR 4.9181.3% | |
| SDR.L (Schroders PLC) | 400,447 | GBP 1,708,803-2.1% | GBP 4.26724-2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 293,219 | EUR 1,705,948-1.7% | EUR 5.818-1.7% | |
| DIE.BR (D'ieteren Group) | 10,364 | EUR 1,656,167 | EUR 159.8 | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 1,608,7500.2% | EUR 82500.2% | |
| RAA.DE (Rational AG) | 2,350 | EUR 1,553,350-1.3% | EUR 661-1.3% | |
| COV.PA (Covivio SA/France) | 26,906 | EUR 1,551,131-1.1% | EUR 57.65-1.1% | |
| AKE.PA (Arkema SA) | 28,394 | EUR 1,496,3640.3% | EUR 52.70.3% | |
| CVC.AS (CVC Capital Partners PLC) | 102,036 | EUR 1,495,848-0.5% | EUR 14.66-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 151,435 | EUR 1,491,6350.4% | EUR 9.850.4% | |
| NEXI.MI (Nexi SpA) | 296,313 | EUR 1,387,041-0.9% | EUR 4.681-0.9% | |
| JD.L (JD Sports Fashion PLC) | 1,190,626 | GBP 1,369,190-0.2% | GBP 1.14997-0.2% | |
| INPST.AS (InPost SA) | 127,088 | EUR 1,368,7381.1% | EUR 10.771.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 538,325-0.8% | EUR 16.7-0.8% | |