| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 224,887 -7.5% | EUR 199,452,280 -7.5% | EUR 886.9 0.0% | |
| SAP.DE (SAP SE) | 597,569 -7.5% | EUR 129,702,351 -7.1% | EUR 217.05 0.4% | |
| SIE.DE (Siemens AG) | 412,739 -7.5% | EUR 102,111,629 -6.8% | EUR 247.4 0.7% | |
| SU.PA (Schneider Electric SE) | 406,360 -7.5% | EUR 95,535,236 -6.8% | EUR 235.1 0.7% | |
| ALV.DE (Allianz SE) | 244,976 -7.5% | EUR 87,946,384 -6.9% | EUR 359 0.6% | |
| IBE.MC (Iberdrola SA) | 4,600,876 -7.5% | EUR 81,550,527 -7.0% | EUR 17.725 0.6% | |
| SAN.MC (Banco Santander SA) | 8,678,369 -7.5% | EUR 80,786,937 -6.1% | EUR 9.309 1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,455 -7.5% | EUR 77,501,770 -5.2% | EUR 632.9 2.4% | |
| EL.PA (EssilorLuxottica SA) | 223,243 -7.5% | EUR 70,410,842 -6.4% | EUR 315.4 1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,033,705 -7.5% | EUR 56,260,059 -5.7% | EUR 18.545 1.9% | |
| UCG.MI (UniCredit SpA) | 823,842 -7.5% | EUR 54,900,831 -6.0% | EUR 66.64 1.6% | |
| CS.PA (AXA SA) | 1,411,392 -7.5% | EUR 53,901,060 -6.9% | EUR 38.19 0.7% | |
| PRX.AS (Prosus NV) | 866,726 -7.5% | EUR 53,286,314 -7.8% | EUR 61.48 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,723 -7.5% | EUR 52,207,324 -7.3% | EUR 545.4 0.2% | |
| SAN.PA (Sanofi SA) | 526,888 -7.5% | EUR 46,919,376 -5.1% | EUR 89.05 2.6% | |
| OR.PA (L'Oreal SA) | 130,311 -7.5% | EUR 46,481,934 -6.8% | EUR 356.7 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,846,264 -7.5% | EUR 45,877,106 -6.2% | EUR 5.847 1.3% | |
| DBK.DE (Deutsche Bank AG) | 1,398,623 -7.5% | EUR 45,455,248 -7.3% | EUR 32.5 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 711,605 -7.5% | EUR 39,736,023 -5.2% | EUR 55.84 2.4% | |
| RMS.PA (Hermes International SCA) | 18,321 -7.3% | EUR 39,628,323 -3.9% | EUR 2163 3.7% | |
| ENEL.MI (Enel SpA) | 4,241,192 -7.5% | EUR 37,979,874 -6.9% | EUR 8.955 0.6% | |
| LR.PA (Legrand SA) | 280,311 -7.5% | EUR 36,832,865 -7.2% | EUR 131.4 0.3% | |
| BNP.PA (BNP Paribas SA) | 543,435 -7.5% | EUR 36,709,034 -6.7% | EUR 67.55 0.8% | |
| INGA.AS (ING Groep NV) | 1,569,552 -7.5% | EUR 35,707,308 -7.3% | EUR 22.75 0.2% | |
| IFX.DE (Infineon Technologies AG) | 1,040,425 -7.5% | EUR 35,249,599 -6.0% | EUR 33.88 1.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,286,555 -7.5% | EUR 34,827,044 -6.2% | EUR 27.07 1.4% | |
| GLE.PA (Societe Generale SA) | 578,819 -7.5% | EUR 32,830,614 -7.8% | EUR 56.72 -0.3% | |
| AI.PA (Air Liquide SA) | 184,174 -7.5% | EUR 31,604,258 -6.5% | EUR 171.6 1.1% | |
| NOKIA.HE (Nokia Oyj) | 5,255,257 -7.5% | EUR 31,069,079 -6.6% | EUR 5.912 1.0% | |
| TTE.PA (TotalEnergies SE) | 544,816 -7.5% | EUR 30,150,117 -5.2% | EUR 55.34 2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 312,032 -7.5% | EUR 27,246,634 -7.1% | EUR 87.32 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 295,412 -7.5% | EUR 26,994,749 -6.4% | EUR 91.38 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 125,565 -7.5% | EUR 26,481,659 -6.4% | EUR 210.9 1.2% | |
| DG.PA (Vinci SA) | 219,453 -7.5% | EUR 25,983,235 -6.3% | EUR 118.4 1.2% | |
| G.MI (Generali) | 748,176 -7.5% | EUR 25,086,341 -6.1% | EUR 33.53 1.5% | |
| AER (AerCap Holdings NV) | 212,410 -7.5% | USD 24,945,123 -7.9% | USD 117.439 -0.5% | |
| DHL.DE (Deutsche Post AG) | 558,690 -7.5% | EUR 24,805,836 -6.6% | EUR 44.4 0.9% | |
| MTX.DE (MTU Aero Engines AG) | 64,579 -7.5% | EUR 23,694,035 -8.0% | EUR 366.9 -0.6% | |
| FER.MC (Ferrovial SE) | 429,701 -7.5% | EUR 23,607,773 -7.2% | EUR 54.94 0.3% | |
| KRZ.IR (Kerry Group PLC) | 271,485 -7.5% | EUR 21,949,562 -5.7% | EUR 80.85 2.0% | |
| LI.PA (Klepierre SA) | 636,685 -7.5% | EUR 21,698,225 -6.5% | EUR 34.08 1.1% | |
| MRK.DE (Merck KGaA) | 190,312 -7.5% | EUR 21,438,647 -5.0% | EUR 112.65 2.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 307,314 -7.5% | EUR 20,528,575 -8.0% | EUR 66.8 -0.6% | |
| RACE.MI (Ferrari NV) | 56,012 -7.4% | EUR 20,393,969 -5.5% | EUR 364.1 2.0% | |
| CBK.DE (Commerzbank AG) | 580,846 -7.5% | EUR 19,481,575 -8.5% | EUR 33.54 -1.1% | |
| EBS.VI (Erste Group Bank AG) | 202,091 -7.5% | EUR 18,824,777 -6.7% | EUR 93.15 0.8% | |
| ADS.DE (adidas AG) | 114,191 -7.5% | EUR 18,533,199 -4.8% | EUR 162.3 2.9% | |
| UCB.BR (UCB SA) | 81,594 -7.5% | EUR 18,513,679 -6.4% | EUR 226.9 1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 217,775 -7.5% | EUR 18,018,704 -5.3% | EUR 82.74 2.3% | |
| AENA.MC (Aena SME SA) | 763,570 -7.5% | EUR 17,394,125 -6.1% | EUR 22.78 1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,903,931 -7.5% | EUR 17,222,960 -6.9% | EUR 9.046 0.6% | |
| FGR.PA (Eiffage SA) | 155,970 -7.5% | EUR 17,039,723 -6.9% | EUR 109.25 0.6% | |
| ARGX.BR (Argenx SE) | 22,079 -7.6% | EUR 16,837,445 -5.5% | EUR 762.6 2.3% | |
| KBC.BR (KBC Group NV) | 154,299 -7.5% | EUR 16,780,016 -6.1% | EUR 108.75 1.4% | |
| RXL.PA (Rexel SA) | 548,578 -7.5% | EUR 16,440,883 -6.2% | EUR 29.97 1.4% | |
| HAG.DE (Hensoldt AG) | 187,743 -7.5% | EUR 16,343,028 -15.2% | EUR 87.05 -8.4% | |
| A5G.IR (AIB Group PLC) | 1,827,736 -3.4% | EUR 15,755,084 -1.0% | EUR 8.62 2.5% | |
| SRG.MI (Snam SpA) | 2,781,420 -7.5% | EUR 15,687,209 -7.5% | EUR 5.64 | |
| G1A.DE (GEA Group AG) | 255,210 -7.5% | EUR 15,210,516 -8.6% | EUR 59.6 -1.2% | |
| VNA.DE (Vonovia SE) | 583,611 -7.5% | EUR 15,016,311 -5.2% | EUR 25.73 2.5% | |
| CABK.MC (CaixaBank SA) | 1,601,567 -7.5% | EUR 14,974,651 -6.1% | EUR 9.35 1.5% | |
| ADYEN.AS (Adyen NV) | 9,897 -7.2% | EUR 14,520,878 0.6% | EUR 1467.2 8.4% | |
| GET.PA (Getlink SE) | 898,945 -7.5% | EUR 14,212,320 -7.1% | EUR 15.81 0.4% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,148,448 -0.5% | EUR 15.21 -0.5% | |
| ASM.AS (ASM International NV) | 26,472 -7.4% | EUR 14,114,870 -7.7% | EUR 533.2 -0.4% | |
| RI.PA (Pernod Ricard SA) | 166,574 -7.5% | EUR 14,052,183 -6.6% | EUR 84.36 0.9% | |
| PRY.MI (Prysmian SpA) | 164,655 -7.5% | EUR 13,880,417 -6.6% | EUR 84.3 0.9% | |
| BPE.MI (BPER Banca SPA) | 1,260,609 -7.5% | EUR 13,683,911 -6.4% | EUR 10.855 1.2% | |
| SAB.MC (Banco de Sabadell SA) | 4,051,411 -7.5% | EUR 13,681,615 -5.3% | EUR 3.377 2.3% | |
| MONC.MI (Moncler SpA) | 234,563 -7.5% | EUR 13,510,829 -5.5% | EUR 57.6 2.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,368,156 -7.5% | EUR 13,273,903 -6.6% | EUR 3.941 0.9% | |
| ACA.PA (Credit Agricole SA) | 820,803 -7.5% | EUR 13,149,264 -6.8% | EUR 16.02 0.7% | |
| BAMI.MI (Banco BPM SpA) | 970,211 -7.5% | EUR 12,874,700 -6.9% | EUR 13.27 0.6% | |
| STMPA.PA (STMicroelectronics NV) | 620,052 -7.5% | EUR 12,797,873 -6.3% | EUR 20.64 1.3% | |
| QIA.DE (QIAGEN NV) | 335,338 -7.5% | EUR 12,689,190 -6.3% | EUR 37.84 1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,266,910 -7.5% | EUR 12,588,018 -5.8% | EUR 9.936 1.8% | |
| KNEBV.HE (Kone Oyj) | 212,680 -7.5% | EUR 12,522,598 -6.1% | EUR 58.88 1.5% | |
| BEI.DE (Beiersdorf AG) | 132,452 -7.5% | EUR 12,431,945 -6.3% | EUR 93.86 1.2% | |
| KER.PA (Kering SA) | 38,646 -7.5% | EUR 12,237,256 -5.7% | EUR 316.65 2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 441,498 -7.5% | EUR 11,995,501 -7.1% | EUR 27.17 0.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,854 -7.5% | EUR 11,028,733 -7.0% | EUR 66.9 0.5% | |
| METSO.HE (Metso Oyj) | 755,390 -7.5% | EUR 10,998,478 -6.1% | EUR 14.56 1.4% | |
| NN.AS (NN Group NV) | 179,580 -7.5% | EUR 10,896,914 -7.7% | EUR 60.68 -0.2% | |
| ENR.DE (Siemens Energy AG) | 101,093 -7.5% | EUR 10,867,498 -6.6% | EUR 107.5 0.9% | |
| TEN.MI (Tenaris SA) | 606,454 -7.5% | EUR 10,849,462 -6.1% | EUR 17.89 1.5% | |
| VER.VI (Verbund AG) | 162,683 -7.5% | EUR 10,794,017 -7.7% | EUR 66.35 -0.2% | |
| ANA.MC (Acciona SA) | 54,858 -7.4% | EUR 10,702,796 -9.0% | EUR 195.1 -1.7% | |
| SY1.DE (Symrise AG) | 147,578 -7.5% | EUR 10,693,502 -6.2% | EUR 72.46 1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 146,421 -7.5% | EUR 10,618,451 -4.7% | EUR 72.52 3.0% | |
| ERF.PA (Eurofins Scientific SE) | 178,782 -7.5% | EUR 10,501,655 -6.3% | EUR 58.74 1.3% | |
| DSY.PA (Dassault Systemes SE) | 435,234 -7.5% | EUR 10,415,150 -6.1% | EUR 23.93 1.4% | |
| GFC.PA (Gecina SA) | 124,988 -7.5% | EUR 10,117,779 -6.0% | EUR 80.95 1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 408,109 -7.5% | EUR 9,859,913 -5.1% | EUR 24.16 2.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 262,998 -7.5% | EUR 9,523,158 -6.9% | EUR 36.21 0.7% | |
| WKL.AS (Wolters Kluwer NV) | 96,897 -7.5% | EUR 9,284,671 -5.3% | EUR 95.82 2.3% | |
| COV.PA (Covivio SA/France) | 165,479 -7.5% | EUR 9,200,632 -6.9% | EUR 55.6 0.6% | |
| ADP.PA (Aeroports de Paris SA) | 71,430 -7.4% | EUR 8,785,890 -4.8% | EUR 123 2.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 111,059 -7.5% | EUR 8,673,708 -6.8% | EUR 78.1 0.7% | |
| UMG.AS (Universal Music Group NV) | 366,318 -7.5% | EUR 8,264,134 -6.7% | EUR 22.56 0.9% | |
| ALO.PA (Alstom SA) | 371,924 -7.5% | EUR 8,256,713 -4.4% | EUR 22.2 3.4% | |
| HEIA.AS (Heineken NV) | 111,011 -7.5% | EUR 7,855,138 -6.1% | EUR 70.76 1.5% | |
| ORNBV.HE (Orion Oyj) | 130,128 -7.5% | EUR 7,768,642 -4.6% | EUR 59.7 3.1% | |
| SRT3.DE (Sartorius AG) | 31,276 -7.4% | EUR 7,243,522 -4.6% | EUR 231.6 2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,005 -7.5% | EUR 7,166,289 -6.6% | EUR 137.8 1.0% | |
| EOAN.DE (E.ON SE) | 439,185 -7.5% | EUR 7,042,331 -7.3% | EUR 16.035 0.2% | |
| ENGI.PA (Engie SA) | 321,785 -7.5% | EUR 6,844,367 -7.1% | EUR 21.27 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 113,910 -7.5% | EUR 6,611,336 -6.7% | EUR 58.04 0.9% | |
| AGS.BR (Ageas SA/NV) | 113,057 -7.5% | EUR 6,557,306 -6.6% | EUR 58 1.0% | |
| LEG.DE (LEG Immobilien SE) | 101,584 -7.5% | EUR 6,547,089 -6.2% | EUR 64.45 1.3% | |
| ELI.BR (Elia Group SA/NV) | 60,017 -7.5% | EUR 6,235,766 -8.2% | EUR 103.9 -0.8% | |
| DIE.BR (D'ieteren Group) | 39,645 -7.6% | EUR 6,121,188 -4.9% | EUR 154.4 2.9% | |
| ENI.MI (Eni SpA) | 310,354 -7.5% | EUR 5,109,668 -5.7% | EUR 16.464 1.9% | |
| TLX.DE (Talanx AG) | 45,470 -7.4% | EUR 5,010,794 -6.5% | EUR 110.2 1.0% | |
| EN.PA (Bouygues SA) | 117,473 -7.5% | EUR 4,788,199 -6.9% | EUR 40.76 0.6% | |
| INPST.AS (InPost SA) | 452,553 -7.5% | EUR 4,688,449 -5.9% | EUR 10.36 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 55,587 -7.5% | EUR 4,674,867 -4.2% | EUR 84.1 3.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 63,384 -7.5% | EUR 4,578,860 -8.2% | EUR 72.24 -0.8% | |
| CAP.PA (Capgemini SE) | 34,601 -7.4% | EUR 4,555,222 -5.1% | EUR 131.65 2.5% | |
| HEI.DE (Heidelberg Materials AG) | 20,491 -7.3% | EUR 4,190,410 -5.9% | EUR 204.5 1.6% | |
| ORA.PA (Orange SA) | 288,321 -7.5% | EUR 4,082,625 -7.4% | EUR 14.16 0.1% | |
| STERV.HE (Stora Enso Oyj) | 369,461 -7.5% | EUR 3,875,646 -4.8% | EUR 10.49 2.9% | |
| ZAL.DE (Zalando SE) | 168,270 -7.5% | EUR 3,871,893 -5.7% | EUR 23.01 1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 185,760 -7.5% | EUR 3,516,437 -6.0% | EUR 18.93 1.6% | |
| CA.PA (Carrefour SA) | 265,535 -7.5% | EUR 3,515,683 -6.9% | EUR 13.24 0.6% | |
| JDEP.AS (JDE Peet's NV) | 110,884 -7.5% | EUR 3,512,805 -7.4% | EUR 31.68 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 128,099 -7.5% | EUR 3,470,202 -8.2% | EUR 27.09 -0.8% | |
| BIM.PA (BioMerieux) | 28,458 -7.4% | EUR 3,082,001 -5.9% | EUR 108.3 1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 62,647 -7.5% | EUR 3,062,812 -5.6% | EUR 48.89 2.0% | |
| PUB.PA (Publicis Groupe SA) | 34,527 -7.4% | EUR 2,963,107 -5.8% | EUR 85.82 1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 116,296 -7.5% | EUR 2,912,052 -5.1% | EUR 25.04 2.5% | |
| ENX.PA (Euronext NV) | 22,431 -7.5% | EUR 2,871,168 -7.0% | EUR 128 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 186,237 -7.5% | EUR 2,864,325 -5.8% | EUR 15.38 1.8% | |
| STLAM.MI (Stellantis NV) | 302,279 -7.5% | EUR 2,806,358 -3.6% | EUR 9.284 4.1% | |
| REP.MC (Repsol SA) | 164,291 -7.5% | EUR 2,767,482 -5.3% | EUR 16.845 2.4% | |
| RNO.PA (Renault SA) | 72,773 -7.5% | EUR 2,603,090 -4.4% | EUR 35.77 3.3% | |
| DTG.DE (Daimler Truck Holding AG) | 70,746 -7.5% | EUR 2,543,319 -6.4% | EUR 35.95 1.2% | |
| KRX.IR (Kingspan Group PLC) | 36,130 -7.6% | EUR 2,502,003 -4.7% | EUR 69.25 3.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,608 -7.4% | EUR 2,494,237 -6.6% | EUR 259.6 0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 402,108 -7.5% | EUR 2,408,627 -4.7% | EUR 5.99 3.0% | |
| MT.AS (ArcelorMittal SA) | 69,710 -7.5% | EUR 2,399,418 -6.3% | EUR 34.42 1.3% | |
| SHL.DE (Siemens Healthineers AG) | 53,436 -7.5% | EUR 2,374,161 -5.2% | EUR 44.43 2.5% | |
| BKT.MC (Bankinter SA) | 170,245 -7.5% | EUR 2,338,315 -6.6% | EUR 13.735 1.0% | |
| NESTE.HE (Neste Oyj) | 124,998 -7.5% | EUR 2,283,088 -2.9% | EUR 18.265 5.0% | |
| ELE.MC (Endesa SA) | 71,226 -7.4% | EUR 2,274,246 -6.8% | EUR 31.93 0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,068 -7.2% | EUR 2,131,697 -4.5% | EUR 192.6 2.9% | |
| CLNX.MC (Cellnex Telecom SA) | 78,940 -7.5% | EUR 2,069,807 -7.4% | EUR 26.22 0.1% | |
| TEF.MC (Telefonica SA) | 540,390 -7.5% | EUR 1,984,852 -5.4% | EUR 3.673 2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 87,002 -7.5% | EUR 1,875,763 -6.6% | EUR 21.56 1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,755,539 -7.5% | EUR 1,861,996 -6.8% | EUR 0.4958 0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 24,929 -7.5% | EUR 1,844,746 -6.0% | EUR 74 1.6% | |
| IPN.PA (Ipsen SA) | 14,130 -7.6% | EUR 1,839,726 -5.2% | EUR 130.2 2.5% | |
| HEIO.AS (Heineken Holding NV) | 29,494 -7.5% | EUR 1,833,052 -5.7% | EUR 62.15 2.0% | |
| FME.DE (Fresenius Medical Care AG) | 44,039 -7.4% | EUR 1,827,619 -6.6% | EUR 41.5 0.9% | |
| AGN.AS (Aegon Ltd) | 264,996 -7.5% | EUR 1,777,593 -6.4% | EUR 6.708 1.2% | |
| OMV.VI (OMV AG) | 36,557 -7.5% | EUR 1,774,477 -6.0% | EUR 48.54 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 36,769 -7.5% | EUR 1,731,452 -4.5% | EUR 47.09 3.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,058 -7.5% | EUR 1,708,778 -4.9% | EUR 7.73 2.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 32,563 -7.3% | EUR 1,699,789 -3.9% | EUR 52.2 3.7% | |
| PST.MI (Poste Italiane SpA) | 78,489 -7.5% | EUR 1,656,118 -6.8% | EUR 21.1 0.7% | |
| BVI.PA (Bureau Veritas SA) | 58,434 -7.4% | EUR 1,656,020 -6.3% | EUR 28.34 1.2% | |
| AC.PA (Accor SA) | 35,270 -7.5% | EUR 1,646,756 -7.2% | EUR 46.69 0.4% | |
| AMUN.PA (Amundi SA) | 24,107 -7.4% | EUR 1,626,017 -6.5% | EUR 67.45 0.9% | |
| AKE.PA (Arkema SA) | 30,867 -7.5% | EUR 1,623,604 -5.6% | EUR 52.6 2.0% | |
| SYENS.BR (Syensqo SA) | 22,248 -7.6% | EUR 1,607,196 -5.7% | EUR 72.24 2.0% | |
| ASRNL.AS (ASR Nederland NV) | 27,488 -7.4% | EUR 1,596,503 -7.6% | EUR 58.08 -0.2% | |
| RAA.DE (Rational AG) | 2,430 -7.5% | EUR 1,585,575 -5.4% | EUR 652.5 2.2% | |
| SOF.BR (Sofina SA) | 6,433 -7.1% | EUR 1,574,798 -5.9% | EUR 244.8 1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,568,250 0.8% | EUR 7650 0.8% | |
| EXO.AS (EXOR NV) | 20,408 -7.4% | EUR 1,561,212 -5.1% | EUR 76.5 2.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,299 -7.3% | EUR 1,554,534 -6.5% | EUR 80.55 0.9% | |
| EDEN.PA (Edenred SE) | 72,238 -7.5% | EUR 1,530,723 -7.6% | EUR 21.19 -0.1% | |
| ELISA.HE (Elisa Oyj) | 39,433 -7.4% | EUR 1,528,423 -6.6% | EUR 38.76 0.9% | |
| IMCD.AS (IMCD NV) | 18,250 -7.4% | EUR 1,523,510 -6.1% | EUR 83.48 1.3% | |
| BOL.PA (Bollore SE) | 316,334 -7.5% | EUR 1,515,873 -5.9% | EUR 4.792 1.7% | |
| BNR.DE (Brenntag SE) | 30,221 -7.6% | EUR 1,423,409 -6.3% | EUR 47.1 1.4% | |
| EVK.DE (Evonik Industries AG) | 101,778 -7.5% | EUR 1,404,536 -9.4% | EUR 13.8 -2.1% | |
| SW.PA (Sodexo SA) | 30,034 -7.4% | EUR 1,402,588 -5.3% | EUR 46.7 2.2% | |
| GRF.MC (Grifols SA) | 132,346 -7.5% | EUR 1,390,956 -9.3% | EUR 10.51 -2.0% | |
| RAND.AS (Randstad NV) | 40,468 -7.4% | EUR 1,390,480 -5.0% | EUR 34.36 2.7% | |
| TEP.PA (Teleperformance SE) | 23,161 -7.6% | EUR 1,385,954 -6.3% | EUR 59.84 1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 165,576 -7.5% | EUR 1,379,248 -18.4% | EUR 8.33 -11.8% | |
| G24.DE (Scout24 SE) | 14,483 -7.4% | EUR 1,335,333 -8.2% | EUR 92.2 -0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 93,241 -7.5% | EUR 1,333,346 -5.3% | EUR 14.3 2.4% | |
| NEM.DE (Nemetschek SE) | 13,963 -7.5% | EUR 1,300,653 -7.3% | EUR 93.15 0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,820 -7.3% | EUR 1,274,301 -6.3% | EUR 80.55 1.1% | |
| NEXI.MI (Nexi SpA) | 307,767 -7.5% | EUR 1,268,000 -5.3% | EUR 4.12 2.4% | |
| DHER.DE (Delivery Hero SE) | 72,246 -7.5% | EUR 1,262,138 -6.4% | EUR 17.47 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 215,508,002 1.8% | EUR 886.7 1.8% | |
| SAP.DE (SAP SE) | 645,841 | EUR 139,663,116 0.3% | EUR 216.25 0.3% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 109,607,016 3.5% | EUR 245.7 3.5% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 102,520,735 1.1% | EUR 233.45 1.1% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 94,465,654 1.4% | EUR 356.8 1.4% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,642,269 -0.1% | EUR 17.625 -0.1% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 86,047,689 3.7% | EUR 9.174 3.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 81,759,292 2.4% | EUR 617.9 2.4% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 75,238,275 1.1% | EUR 311.8 1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 59,690,609 4.2% | EUR 18.205 4.2% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 58,408,272 4.1% | EUR 65.6 4.1% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,874,776 1.1% | EUR 37.94 1.1% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 57,800,313 4.7% | EUR 61.7 4.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 56,330,157 2.1% | EUR 544.4 2.1% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 49,849,964 -0.1% | EUR 353.95 -0.1% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 49,431,958 1.6% | EUR 86.81 1.6% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 49,051,517 4.4% | EUR 32.45 4.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 48,930,864 3.6% | EUR 5.77 3.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 41,928,824 0.1% | EUR 54.52 0.1% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 41,240,220 1.4% | EUR 2086 1.4% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,810,195 0.4% | EUR 8.903 0.4% | |
| LR.PA (Legrand SA) | 302,970 | EUR 39,689,070 0.9% | EUR 131 0.9% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 39,350,775 2.3% | EUR 67 2.3% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 38,507,940 3.0% | EUR 22.7 3.0% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 37,494,652 1.9% | EUR 33.345 1.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,111,831 0.1% | EUR 26.69 0.1% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 35,594,649 4.1% | EUR 56.9 4.1% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,792,518 0.2% | EUR 169.74 0.2% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,261,278 0.1% | EUR 5.856 0.1% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,818,968 0.9% | EUR 54.04 0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 29,314,031 0.9% | EUR 86.92 0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,845,833 0.5% | EUR 90.34 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 28,293,659 -0.3% | EUR 208.5 -0.3% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,733,757 1.2% | EUR 116.95 1.2% | |
| AER (AerCap Holdings NV) | 229,609 | USD 27,098,098 2.7% | USD 118.018 2.7% | |
| G.MI (Generali) | 808,600 | EUR 26,716,144 0.8% | EUR 33.04 0.8% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 26,567,728 2.3% | EUR 44 2.3% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 25,764,318 2.5% | EUR 369 2.5% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,439,449 1.1% | EUR 54.78 1.1% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,265,113 -0.4% | EUR 79.3 -0.4% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 23,202,968 0.4% | EUR 33.72 0.4% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 22,564,303 0.2% | EUR 109.7 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 22,321,421 0.2% | EUR 67.2 0.2% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 21,591,038 1.4% | EUR 356.8 1.4% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 21,288,291 6.6% | EUR 33.91 6.6% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 20,182,840 3.3% | EUR 92.4 3.3% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,771,750 -1.1% | EUR 224.2 -1.1% | |
| ADS.DE (adidas AG) | 123,445 | EUR 19,467,277 0.1% | EUR 157.7 0.1% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 19,277,970 3.7% | EUR 95 3.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,031,695 1.4% | EUR 80.86 1.4% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 18,526,324 2.2% | EUR 22.45 2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,507,395 0.1% | EUR 8.994 0.1% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,300,553 0.8% | EUR 108.55 0.8% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,872,813 2.8% | EUR 107.2 2.8% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,809,535 2.1% | EUR 745.2 2.1% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,526,597 1.3% | EUR 29.56 1.3% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,954,675 0.7% | EUR 5.64 0.7% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,633,936 | EUR 60.3 | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,942,353 1.8% | EUR 9.21 1.8% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,918,204 2.4% | EUR 8.41 2.4% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 15,831,800 -0.2% | EUR 25.1 -0.2% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,302,669 0.3% | EUR 15.75 0.3% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,299,227 1.6% | EUR 535.2 1.6% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,049,080 1.4% | EUR 83.58 1.4% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 14,868,750 2.0% | EUR 83.56 2.0% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,612,748 4.4% | EUR 10.725 4.4% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,454,122 2.3% | EUR 3.301 2.3% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 14,433,640 1.3% | EUR 1354 1.3% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 14,301,567 2.1% | EUR 56.42 2.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,215,352 -0.8% | EUR 3.905 -0.8% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,213,563 -0.1% | EUR 15.28 -0.1% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 14,109,882 1.7% | EUR 15.905 1.7% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,830,994 4.7% | EUR 13.19 4.7% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 13,657,535 1.1% | EUR 20.38 1.1% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 13,541,076 0.1% | EUR 37.365 0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,364,222 -1.1% | EUR 9.76 -1.1% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,332,982 -0.9% | EUR 58 -0.9% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,273,332 -0.9% | EUR 92.72 -0.9% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,975,568 3.5% | EUR 310.45 3.5% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,911,652 2.4% | EUR 27.06 2.4% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,856,998 -0.4% | EUR 66.56 -0.4% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,805,040 2.0% | EUR 60.82 2.0% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,763,309 1.8% | EUR 198.5 1.8% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,719,149 1.9% | EUR 14.355 1.9% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,695,422 -0.9% | EUR 66.5 -0.9% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,633,421 4.6% | EUR 106.5 4.6% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,552,994 1.3% | EUR 17.625 1.3% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,405,180 -1.1% | EUR 71.5 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,206,934 -0.5% | EUR 58 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,142,842 0.2% | EUR 70.4 0.2% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,097,113 1.1% | EUR 23.59 1.1% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,762,627 -0.3% | EUR 79.65 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,387,410 3.2% | EUR 23.55 3.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,223,717 0.0% | EUR 35.97 0.0% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,882,181 -0.4% | EUR 55.25 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 9,806,262 -3.0% | EUR 93.64 -3.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 9,309,102 2.7% | EUR 77.55 2.7% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,228,695 1.4% | EUR 119.6 1.4% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,853,263 -0.5% | EUR 22.36 -0.5% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,633,671 2.8% | EUR 21.48 2.8% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,361,043 -0.2% | EUR 69.68 -0.2% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,142,767 1.8% | EUR 57.9 1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 7,670,127 1.7% | EUR 136.45 1.7% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,596,949 -0.9% | EUR 16.005 -0.9% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,596,225 1.4% | EUR 225 1.4% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,366,192 0.0% | EUR 21.18 0.0% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,082,426 0.1% | EUR 57.54 0.1% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,022,343 1.0% | EUR 57.45 1.0% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 6,983,407 -0.6% | EUR 63.6 -0.6% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,793,878 0.2% | EUR 104.7 0.2% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,438,239 1.7% | EUR 150.1 1.7% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,416,710 1.4% | EUR 16.15 1.4% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,357,901 3.3% | EUR 109.1 3.3% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,142,501 1.7% | EUR 40.51 1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,990,282 0.0% | EUR 72.82 0.0% | |
| INPST.AS (InPost SA) | 489,086 | EUR 4,983,786 1.4% | EUR 10.19 1.4% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,879,146 1.4% | EUR 81.2 1.4% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,801,461 4.1% | EUR 128.45 4.1% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,451,750 3.2% | EUR 201.3 3.2% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,408,219 -0.1% | EUR 14.145 -0.1% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,106,173 1.5% | EUR 22.58 1.5% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,070,670 1.6% | EUR 10.195 1.6% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,794,926 0.1% | EUR 31.66 0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,779,166 2.6% | EUR 27.3 2.6% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,776,420 1.0% | EUR 13.16 1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,742,316 3.4% | EUR 18.64 3.4% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,274,556 -0.1% | EUR 106.5 -0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,244,226 0.6% | EUR 47.91 0.6% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,144,896 0.1% | EUR 84.3 0.1% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,087,152 0.4% | EUR 127.3 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,070,094 0.6% | EUR 24.43 0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 3,040,812 2.5% | EUR 15.11 2.5% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,922,030 -0.5% | EUR 16.455 -0.5% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,912,501 2.4% | EUR 8.916 2.4% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,723,936 1.7% | EUR 34.62 1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,718,064 3.3% | EUR 35.54 3.3% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,669,495 3.5% | EUR 257.4 3.5% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,624,491 6.8% | EUR 67.15 6.8% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,559,470 0.7% | EUR 33.97 0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,526,817 2.1% | EUR 5.814 2.1% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,503,650 0.2% | EUR 43.36 0.2% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,502,400 2.4% | EUR 13.6 2.4% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,440,370 0.1% | EUR 31.71 0.1% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,350,656 -0.8% | EUR 17.395 -0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,235,856 -1.5% | EUR 26.2 -1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,233,109 -0.7% | EUR 187.2 -0.7% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,098,538 -1.7% | EUR 3.593 -1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 2,007,347 1.3% | EUR 21.34 1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 1,997,408 0.8% | EUR 0.4921 0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 1,962,943 1.6% | EUR 72.85 1.6% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 1,957,482 -0.6% | EUR 41.14 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,943,147 0.3% | EUR 60.95 0.3% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,941,195 2.6% | EUR 127 2.6% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,898,272 1.4% | EUR 6.628 1.4% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,887,045 0.3% | EUR 47.76 0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,813,121 0.6% | EUR 45.62 0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,797,649 3.5% | EUR 7.524 3.5% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,776,770 1.0% | EUR 20.95 1.0% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,773,622 2.4% | EUR 46.52 2.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,769,601 1.3% | EUR 50.35 1.3% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,767,668 0.4% | EUR 28 0.4% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,739,771 0.3% | EUR 66.85 0.3% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,727,946 1.7% | EUR 58.18 1.7% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,719,296 0.4% | EUR 51.55 0.4% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,704,496 1.8% | EUR 70.82 1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,689,382 -0.1% | EUR 9.44 -0.1% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,676,701 | EUR 638.5 | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,673,981 1.8% | EUR 241.8 1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,662,876 0.8% | EUR 79.85 0.8% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,655,843 1.5% | EUR 21.21 1.5% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,645,790 1.4% | EUR 74.7 1.4% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,636,039 -0.7% | EUR 38.42 -0.7% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,622,804 -0.6% | EUR 82.38 -0.6% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,611,575 0.3% | EUR 4.714 0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,555,950 0.5% | EUR 7590 0.5% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,549,844 0.3% | EUR 14.09 0.3% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,534,201 3.4% | EUR 10.725 3.4% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,519,194 0.4% | EUR 46.45 0.4% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,480,991 -0.7% | EUR 45.68 -0.7% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,479,424 2.2% | EUR 59.04 2.2% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,463,175 0.5% | EUR 33.47 0.5% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,454,334 -0.3% | EUR 93 -0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,408,092 2.0% | EUR 13.97 2.0% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,402,511 -0.6% | EUR 92.9 -0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,359,864 0.5% | EUR 79.65 0.5% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,347,999 -3.7% | EUR 17.265 -3.7% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,338,783 0.7% | EUR 4.025 0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 211,643,586 -2.7% | EUR 870.8 -2.7% | |
| SAP.DE (SAP SE) | 645,841 | EUR 139,275,612 -1.1% | EUR 215.65 -1.1% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 105,859,767 -1.8% | EUR 237.3 -1.8% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 101,378,932 -1.8% | EUR 230.85 -1.8% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 93,194,816 -0.4% | EUR 352 -0.4% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,716,858 -0.7% | EUR 17.64 -0.7% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 82,999,346 -1.1% | EUR 8.849 -1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 79,814,218 0.5% | EUR 603.2 0.5% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 74,417,845 -1.4% | EUR 308.4 -1.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 57,280,688 -2.6% | EUR 17.47 -2.6% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,218,842 -0.7% | EUR 37.51 -0.7% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 56,084,406 -0.8% | EUR 62.99 -0.8% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 55,224,124 -2.2% | EUR 58.95 -2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 55,150,576 -1.1% | EUR 533 -1.1% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 49,920,384 0.1% | EUR 354.45 0.1% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 48,651,843 -0.2% | EUR 85.44 -0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,251,780 -0.1% | EUR 5.572 -0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 46,988,179 -0.8% | EUR 31.085 -0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 41,882,681 | EUR 54.46 | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 40,686,660 0.7% | EUR 2058 0.7% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,631,424 -0.3% | EUR 8.864 -0.3% | |
| LR.PA (Legrand SA) | 302,970 | EUR 39,340,655 0.5% | EUR 129.85 0.5% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 38,463,914 0.2% | EUR 65.49 0.2% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,396,807 -0.7% | EUR 22.045 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,070,117 1.2% | EUR 26.66 1.2% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 36,797,495 -3.5% | EUR 32.725 -3.5% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,180,872 -2.1% | EUR 54.64 -2.1% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,708,903 0.7% | EUR 169.32 0.7% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,238,558 -1.6% | EUR 5.852 -1.6% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,548,118 0.6% | EUR 53.58 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 29,050,973 2.2% | EUR 86.14 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,698,954 0.2% | EUR 89.88 0.2% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 28,388,649 -0.8% | EUR 209.2 -0.8% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,413,615 -0.7% | EUR 115.6 -0.7% | |
| G.MI (Generali) | 808,600 | EUR 26,513,994 -1.2% | EUR 32.79 -1.2% | |
| AER (AerCap Holdings NV) | 229,609 | USD 26,378,498 0.2% | USD 114.884 0.2% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 25,969,954 -0.7% | EUR 43.01 -0.7% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,170,101 -0.8% | EUR 54.2 -0.8% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 25,142,902 -0.8% | EUR 360.1 -0.8% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,353,128 0.5% | EUR 79.6 0.5% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 23,106,633 0.5% | EUR 33.58 0.5% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 22,512,880 -0.8% | EUR 109.45 -0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 22,271,596 0.5% | EUR 67.05 0.5% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 21,294,525 0.0% | EUR 351.9 0.0% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,992,220 2.5% | EUR 226.7 2.5% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 19,976,214 -0.2% | EUR 31.82 -0.2% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,538,474 0.6% | EUR 89.45 0.6% | |
| ADS.DE (adidas AG) | 123,445 | EUR 19,448,760 -1.1% | EUR 157.55 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 18,777,499 -1.3% | EUR 79.78 -1.3% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 18,598,168 4.5% | EUR 91.65 4.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,490,933 0.1% | EUR 8.986 0.1% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,148,821 -0.6% | EUR 107.65 -0.6% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 18,121,963 -2.1% | EUR 21.96 -2.1% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,451,050 -1.0% | EUR 730.2 -1.0% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,389,313 -0.2% | EUR 104.3 -0.2% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,307,218 -1.6% | EUR 29.19 -1.6% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,834,429 1.3% | EUR 5.6 1.3% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,633,936 0.5% | EUR 60.3 0.5% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 15,857,030 -1.0% | EUR 25.14 -1.0% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,658,472 -2.4% | EUR 9.046 -2.4% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,549,114 -1.1% | EUR 8.215 -1.1% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,254,089 -0.8% | EUR 15.7 -0.8% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,059,105 -3.1% | EUR 526.8 -3.1% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 14,840,216 0.4% | EUR 82.42 0.4% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 14,573,368 -4.3% | EUR 81.9 -4.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,335,482 1.5% | EUR 3.938 1.5% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 14,254,552 -2.3% | EUR 1337.2 -2.3% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,222,865 -0.3% | EUR 15.29 -0.3% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,134,476 -2.9% | EUR 3.228 -2.9% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 14,007,526 2.8% | EUR 55.26 2.8% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 13,992,813 -0.4% | EUR 10.27 -0.4% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,874,791 0.0% | EUR 15.64 0.0% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 13,530,204 -0.1% | EUR 37.335 -0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,512,104 0.2% | EUR 9.868 0.2% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 13,510,103 -1.8% | EUR 20.16 -1.8% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,452,519 0.0% | EUR 58.52 0.0% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,396,445 0.3% | EUR 93.58 0.3% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,207,079 -0.4% | EUR 12.595 -0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,606,277 -0.9% | EUR 26.42 -0.9% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,534,620 2.9% | EUR 299.9 2.9% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,899,752 1.6% | EUR 66.8 1.6% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,800,944 -2.9% | EUR 67.1 -2.9% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,568,241 -1.1% | EUR 59.6 -1.1% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,549,969 -0.5% | EUR 194.9 -0.5% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,535,980 1.0% | EUR 72.32 1.0% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,498,726 1.0% | EUR 14.085 1.0% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,408,786 -1.1% | EUR 17.405 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,261,036 -0.6% | EUR 58.28 -0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,123,848 0.3% | EUR 70.28 0.3% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,120,021 -2.7% | EUR 101.8 -2.7% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 10,979,509 0.3% | EUR 23.34 0.3% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,789,651 -0.2% | EUR 79.85 -0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,226,559 -0.5% | EUR 35.98 -0.5% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 10,109,958 -3.8% | EUR 96.54 -3.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,069,834 -2.1% | EUR 22.83 -2.1% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,917,953 0.6% | EUR 55.45 0.6% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,105,234 -1.0% | EUR 118 -1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 9,063,020 0.5% | EUR 75.5 0.5% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,900,776 0.8% | EUR 22.48 0.8% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,396,527 -0.7% | EUR 20.89 -0.7% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,375,442 1.1% | EUR 69.8 1.1% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 7,995,100 -1.2% | EUR 56.85 -1.2% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,668,148 | EUR 16.155 | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 7,540,840 -2.6% | EUR 134.15 -2.6% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,494,942 -0.6% | EUR 222 -0.6% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,362,714 -0.8% | EUR 21.17 -0.8% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,075,041 0.8% | EUR 57.48 0.8% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,027,328 -0.8% | EUR 64 -0.8% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 6,955,115 -1.2% | EUR 56.9 -1.2% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,780,901 -0.6% | EUR 104.5 -0.6% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,331,007 0.2% | EUR 147.6 0.2% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,343,593 -0.1% | EUR 15.932 -0.1% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,186,016 -0.3% | EUR 105.6 -0.3% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,054,910 0.0% | EUR 39.82 0.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,988,911 1.6% | EUR 72.8 1.6% | |
| INPST.AS (InPost SA) | 489,086 | EUR 4,915,314 -5.1% | EUR 10.05 -5.1% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,810,044 -0.1% | EUR 80.05 -0.1% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,610,823 -1.1% | EUR 123.35 -1.1% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,414,451 1.6% | EUR 14.165 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,312,425 -0.9% | EUR 195 -0.9% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,044,344 -7.9% | EUR 22.24 -7.9% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,004,788 -0.1% | EUR 10.03 -0.1% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,792,529 0.2% | EUR 31.64 0.2% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,740,550 0.2% | EUR 13.035 0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,682,265 -0.1% | EUR 26.6 -0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,619,847 1.0% | EUR 18.03 1.0% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,277,630 1.1% | EUR 106.6 1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,225,943 -1.3% | EUR 47.64 -1.3% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,140,419 -0.1% | EUR 84.18 -0.1% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,075,027 3.9% | EUR 126.8 3.9% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,052,500 -0.6% | EUR 24.29 -0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,967,358 -1.2% | EUR 14.745 -1.2% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,937,124 1.2% | EUR 16.54 1.2% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,845,209 -0.3% | EUR 8.71 -0.3% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,678,301 -0.2% | EUR 34.04 -0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,630,113 -0.8% | EUR 34.39 -0.8% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,578,231 -0.5% | EUR 248.6 -0.5% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,542,894 1.4% | EUR 33.75 1.4% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,499,608 -2.3% | EUR 43.29 -2.3% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,474,664 0.8% | EUR 5.694 0.8% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,456,429 -2.2% | EUR 62.85 -2.2% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,444,440 -1.7% | EUR 13.285 -1.7% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,437,292 -0.9% | EUR 31.67 -0.9% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,370,250 -1.7% | EUR 17.54 -1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,269,991 -3.6% | EUR 26.6 -3.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,248,020 -1.0% | EUR 188.45 -1.0% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,134,750 0.4% | EUR 3.655 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,981,950 -0.5% | EUR 21.07 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 1,980,766 1.7% | EUR 0.488 1.7% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 1,969,853 -1.5% | EUR 41.4 -1.5% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,936,771 0.7% | EUR 60.75 0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 1,931,957 -5.7% | EUR 71.7 -5.7% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,892,283 0.6% | EUR 123.8 0.6% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,880,724 0.3% | EUR 47.6 0.3% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,872,496 -1.4% | EUR 6.538 -1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,803,185 -1.4% | EUR 45.37 -1.4% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,760,092 -1.6% | EUR 27.88 -1.6% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,758,959 0.1% | EUR 20.74 0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,747,459 -0.8% | EUR 49.72 -0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,737,441 -2.6% | EUR 7.272 -2.6% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,734,566 0.4% | EUR 66.65 0.4% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,732,827 0.8% | EUR 45.45 0.8% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,712,625 4.8% | EUR 51.35 4.8% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,699,434 -0.9% | EUR 57.22 -0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,690,277 -0.9% | EUR 9.445 -0.9% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,676,701 0.6% | EUR 638.5 0.6% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,675,133 -1.1% | EUR 69.6 -1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,649,340 2.2% | EUR 79.2 2.2% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,647,110 2.8% | EUR 38.68 2.8% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,644,905 -0.7% | EUR 237.6 -0.7% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,632,653 0.8% | EUR 82.88 0.8% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,631,642 -5.1% | EUR 20.9 -5.1% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,623,758 -0.7% | EUR 73.7 -0.7% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,606,789 -0.4% | EUR 4.7 -0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,547,750 0.3% | EUR 7550 0.3% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,545,444 1.1% | EUR 14.05 1.1% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,512,980 -0.1% | EUR 46.26 -0.1% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,490,718 0.4% | EUR 45.98 0.4% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,483,418 -0.5% | EUR 10.37 -0.5% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,459,025 -4.9% | EUR 93.3 -4.9% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,455,743 -0.6% | EUR 33.3 -0.6% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,447,851 -4.2% | EUR 57.78 -4.2% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,410,815 0.5% | EUR 93.45 0.5% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,399,921 -9.7% | EUR 17.93 -9.7% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,380,878 -1.2% | EUR 13.7 -1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,353,035 -0.1% | EUR 79.25 -0.1% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,329,803 0.1% | EUR 3.998 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 217,598,189 -1.2% | EUR 895.3 -1.2% | |
| SAP.DE (SAP SE) | 645,841 | EUR 140,761,046 -4.4% | EUR 217.95 -4.4% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 107,778,002 -1.4% | EUR 241.6 -1.4% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 103,267,298 -2.9% | EUR 235.15 -2.9% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 93,539,001 -0.8% | EUR 353.3 -0.8% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 88,363,297 -0.1% | EUR 17.77 -0.1% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 83,881,021 0.7% | EUR 8.943 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 79,390,800 -2.1% | EUR 600 -2.1% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 75,455,448 -1.1% | EUR 312.7 -1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 58,805,332 1.7% | EUR 17.935 1.7% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,630,708 -0.9% | EUR 37.78 -0.9% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 56,538,495 -1.4% | EUR 63.5 -1.4% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 56,479,431 0.9% | EUR 60.29 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 55,750,714 -0.9% | EUR 538.8 -0.9% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 49,892,216 -2.3% | EUR 354.25 -2.3% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 48,748,645 0.4% | EUR 85.61 0.4% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 47,343,406 -1.0% | EUR 31.32 -1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,285,701 -0.6% | EUR 5.576 -0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 41,882,681 0.0% | EUR 54.46 0.0% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,759,772 -0.5% | EUR 8.892 -0.5% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 40,390,110 -2.6% | EUR 2043 -2.6% | |
| LR.PA (Legrand SA) | 302,970 | EUR 39,158,873 -12.2% | EUR 129.25 -12.2% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 38,375,816 -1.0% | EUR 65.34 -1.0% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,141,208 -1.0% | EUR 33.92 -1.0% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,659,747 0.2% | EUR 22.2 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 36,639,069 -1.0% | EUR 26.35 -1.0% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,906,527 2.1% | EUR 55.8 2.1% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,772,465 0.2% | EUR 5.946 0.2% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,485,929 -0.4% | EUR 168.2 -0.4% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,347,925 -0.8% | EUR 53.24 -0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,635,093 0.7% | EUR 89.68 0.7% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 28,605,771 -4.1% | EUR 210.8 -4.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 28,430,428 -1.7% | EUR 84.3 -1.7% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,615,186 -0.6% | EUR 116.45 -0.6% | |
| G.MI (Generali) | 808,600 | EUR 26,837,434 0.0% | EUR 33.19 0.0% | |
| AER (AerCap Holdings NV) | 229,609 | USD 26,314,650 -1.6% | USD 114.606 -1.6% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 26,157,136 8.6% | EUR 43.32 8.6% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,365,146 -1.0% | EUR 54.62 -1.0% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 25,352,368 -1.4% | EUR 363.1 -1.4% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,235,775 -1.9% | EUR 79.2 -1.9% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,996,536 0.7% | EUR 33.42 0.7% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 22,687,717 -0.2% | EUR 110.3 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 22,155,339 2.1% | EUR 66.7 2.1% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 21,300,576 -0.7% | EUR 352 -0.7% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 20,020,159 -2.0% | EUR 31.89 -2.0% | |
| ADS.DE (adidas AG) | 123,445 | EUR 19,670,961 0.1% | EUR 159.35 0.1% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,507,186 2.1% | EUR 221.2 2.1% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,429,260 0.3% | EUR 88.95 0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,022,280 -2.2% | EUR 80.82 -2.2% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 18,518,071 -5.4% | EUR 22.44 -5.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,478,586 -0.3% | EUR 8.98 -0.3% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,266,835 -0.1% | EUR 108.35 -0.1% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 17,796,610 -2.0% | EUR 87.7 -2.0% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,623,123 1.9% | EUR 737.4 1.9% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,591,818 0.6% | EUR 29.67 0.6% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,422,658 0.0% | EUR 104.5 0.0% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,611,974 -0.4% | EUR 5.526 -0.4% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,551,180 -2.0% | EUR 60 -2.0% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 16,049,674 1.8% | EUR 9.272 1.8% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,014,717 0.4% | EUR 25.39 0.4% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,728,927 -0.2% | EUR 8.31 -0.2% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,545,067 -1.2% | EUR 543.8 -1.2% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,380,396 -0.3% | EUR 15.83 -0.3% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,235,308 -2.2% | EUR 85.62 -2.2% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 14,778,996 -3.3% | EUR 82.08 -3.3% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 14,595,672 -2.7% | EUR 1369.2 -2.7% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,563,589 1.5% | EUR 3.326 1.5% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,269,375 0.1% | EUR 15.34 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,124,345 -0.5% | EUR 3.88 -0.5% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,054,126 -0.4% | EUR 10.315 -0.4% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,879,227 0.7% | EUR 15.645 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 13,761,407 -0.7% | EUR 20.535 -0.7% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,632,370 | EUR 53.78 | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 13,537,452 -2.3% | EUR 37.355 -2.3% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,487,457 0.7% | EUR 9.85 0.7% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,457,117 0.4% | EUR 58.54 0.4% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,353,498 -0.1% | EUR 93.28 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,254,266 -0.5% | EUR 12.64 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,725,564 -0.8% | EUR 26.67 -0.8% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,179,354 -3.8% | EUR 291.4 -3.8% | |
| VER.VI (Verbund AG) | 175,871 | EUR 12,152,686 2.0% | EUR 69.1 2.0% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,718,049 -2.2% | EUR 65.78 -2.2% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,700,227 0.0% | EUR 60.28 0.0% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,609,230 -1.2% | EUR 195.9 -1.2% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,536,606 0.4% | EUR 17.6 0.4% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,425,876 -2.5% | EUR 104.6 -2.5% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,424,321 -1.2% | EUR 71.62 -1.2% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,384,433 -0.3% | EUR 13.945 -0.3% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,326,732 -0.7% | EUR 58.62 -0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,089,027 | EUR 70.06 | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 10,941,876 -3.0% | EUR 23.26 -3.0% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,809,920 0.4% | EUR 80 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 10,514,189 -7.8% | EUR 100.4 -7.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,285,962 0.7% | EUR 23.32 0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,280,563 0.7% | EUR 36.17 0.7% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,855,351 0.5% | EUR 55.1 0.5% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,197,830 -2.9% | EUR 119.2 -2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 9,015,004 1.7% | EUR 75.1 1.7% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,829,507 -1.7% | EUR 22.3 -1.7% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,456,818 -2.6% | EUR 21.04 -2.6% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,281,848 -0.7% | EUR 69.02 -0.7% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,093,544 -0.9% | EUR 57.55 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 7,743,203 -2.7% | EUR 137.75 -2.7% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,668,148 0.6% | EUR 16.155 0.6% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,542,207 -1.1% | EUR 223.4 -1.1% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,425,317 1.9% | EUR 21.35 1.9% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,082,229 0.8% | EUR 64.5 0.8% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,040,678 -0.3% | EUR 57.6 -0.3% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,018,421 0.9% | EUR 57.02 0.9% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,819,834 -0.5% | EUR 105.1 -0.5% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,318,139 -2.8% | EUR 147.3 -2.8% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,348,959 -0.1% | EUR 15.948 -0.1% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,200,749 -1.0% | EUR 105.9 -1.0% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,179,421 -0.7% | EUR 10.59 -0.7% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,053,641 0.1% | EUR 39.81 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,908,047 0.8% | EUR 71.62 0.8% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,816,053 | EUR 80.15 | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,663,155 -2.8% | EUR 124.75 -2.8% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,389,859 6.6% | EUR 24.14 6.6% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,351,126 -5.0% | EUR 196.75 -5.0% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,344,331 1.6% | EUR 13.94 1.6% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,008,781 -0.3% | EUR 10.04 -0.3% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,785,337 0.1% | EUR 31.58 0.1% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,734,810 1.2% | EUR 13.015 1.2% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,686,418 0.8% | EUR 26.63 0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,583,709 2.3% | EUR 17.85 2.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,267,249 0.4% | EUR 48.25 0.4% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,240,734 -2.8% | EUR 105.4 -2.8% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,143,404 -1.0% | EUR 84.26 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,071,350 0.3% | EUR 24.44 0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 3,004,588 1.1% | EUR 14.93 1.1% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 2,958,622 -1.6% | EUR 122 -1.6% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,902,496 1.9% | EUR 16.345 1.9% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,854,355 -0.8% | EUR 8.738 -0.8% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,683,809 -1.0% | EUR 34.11 -1.0% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,652,292 -2.0% | EUR 34.68 -2.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,590,676 -1.3% | EUR 249.8 -1.3% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,557,349 -1.6% | EUR 44.29 -1.6% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,511,147 -2.0% | EUR 64.25 -2.0% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,507,482 2.4% | EUR 33.28 2.4% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,485,840 1.0% | EUR 13.51 1.0% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,460,379 0.4% | EUR 31.97 0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,455,541 -5.4% | EUR 5.65 -5.4% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,411,466 4.6% | EUR 17.845 4.6% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,354,475 1.5% | EUR 27.59 1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,271,282 -1.8% | EUR 190.4 -1.8% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,127,157 0.4% | EUR 3.642 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,047,820 -1.2% | EUR 76 -1.2% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,000,305 0.7% | EUR 42.04 0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,992,297 0.1% | EUR 21.18 0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 1,947,483 -1.7% | EUR 0.4798 -1.7% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,922,424 -0.7% | EUR 60.3 -0.7% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,898,272 0.5% | EUR 6.628 0.5% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,881,584 | EUR 123.1 | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,874,402 -0.1% | EUR 47.44 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,828,224 0.2% | EUR 46 0.2% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,787,870 -1.6% | EUR 28.32 -1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,784,270 -3.4% | EUR 7.468 -3.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,760,815 -1.5% | EUR 50.1 -1.5% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,756,415 -0.1% | EUR 20.71 -0.1% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,728,060 3.3% | EUR 66.4 3.3% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,719,079 -2.5% | EUR 22.02 -2.5% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,718,339 -1.0% | EUR 45.07 -1.0% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,714,284 -0.4% | EUR 57.72 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,706,384 1.2% | EUR 9.535 1.2% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,693,424 3.4% | EUR 70.36 3.4% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,666,197 2.7% | EUR 634.5 2.7% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,655,982 -0.9% | EUR 239.2 -0.9% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,634,915 -1.7% | EUR 49.02 -1.7% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,634,774 -0.9% | EUR 74.2 -0.9% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,620,046 -7.4% | EUR 82.24 -7.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,613,938 -2.0% | EUR 77.5 -2.0% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,612,943 -0.7% | EUR 4.718 -0.7% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,601,972 0.4% | EUR 37.62 0.4% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,549,828 -2.5% | EUR 19.85 -2.5% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,543,650 -0.4% | EUR 7530 -0.4% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,534,088 -1.5% | EUR 98.1 -1.5% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,528,944 -2.0% | EUR 13.9 -2.0% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,514,288 -3.1% | EUR 46.3 -3.1% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,511,499 -3.9% | EUR 60.32 -3.9% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,490,571 -3.0% | EUR 10.42 -3.0% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,484,882 -2.3% | EUR 45.8 -2.3% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,464,486 -0.4% | EUR 33.5 -0.4% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,403,266 -6.6% | EUR 92.95 -6.6% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,398,013 -2.5% | EUR 13.87 -2.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,353,889 -0.6% | EUR 79.3 -0.6% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,328,472 -2.8% | EUR 3.994 -2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 220,344,597 -1.2% | EUR 906.6 -1.2% | |
| SAP.DE (SAP SE) | 645,841 | EUR 147,219,456 0.8% | EUR 227.95 0.8% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 109,294,745 0.3% | EUR 245 0.3% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 106,385,299 1.3% | EUR 242.25 1.3% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 94,333,275 0.7% | EUR 356.3 0.7% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 88,413,024 -0.1% | EUR 17.78 -0.1% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 83,261,972 0.8% | EUR 8.877 0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 81,084,470 0.3% | EUR 612.8 0.3% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,324,139 0.0% | EUR 316.3 0.0% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 58,134,099 0.6% | EUR 38.11 0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 57,838,085 0.6% | EUR 17.64 0.6% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 57,339,828 0.2% | EUR 64.4 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 56,268,074 1.3% | EUR 543.8 1.3% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 56,001,665 0.1% | EUR 59.78 0.1% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 51,054,138 -0.4% | EUR 362.5 -0.4% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 48,532,263 -1.3% | EUR 85.23 -1.3% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 47,812,003 0.3% | EUR 31.63 0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,548,588 0.6% | EUR 5.607 0.6% | |
| LR.PA (Legrand SA) | 302,970 | EUR 44,597,184 -0.3% | EUR 147.2 -0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 41,867,300 0.6% | EUR 54.44 0.6% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 41,477,460 0.7% | EUR 2098 0.7% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,961,462 -0.2% | EUR 8.936 -0.2% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 38,751,704 0.0% | EUR 65.98 0.0% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,512,276 0.2% | EUR 34.25 0.2% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,583,410 0.6% | EUR 22.155 0.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,000,593 0.0% | EUR 26.61 0.0% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,180,872 0.1% | EUR 54.64 0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,692,947 -0.3% | EUR 5.932 -0.3% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,625,288 | EUR 168.9 | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,606,999 0.1% | EUR 53.68 0.1% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,840,650 0.5% | EUR 219.9 0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 28,936,307 6.8% | EUR 85.8 6.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,424,353 -1.1% | EUR 89.02 -1.1% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,781,185 0.8% | EUR 117.15 0.8% | |
| G.MI (Generali) | 808,600 | EUR 26,845,520 1.0% | EUR 33.2 1.0% | |
| AER (AerCap Holdings NV) | 229,609 | USD 26,729,376 2.2% | USD 116.413 2.2% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 25,715,443 -0.2% | EUR 368.3 -0.2% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,615,918 1.4% | EUR 55.16 1.4% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 24,080,023 2.0% | EUR 39.88 2.0% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,675,847 1.8% | EUR 80.7 1.8% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,831,390 -0.4% | EUR 33.18 -0.4% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 22,728,856 -2.0% | EUR 110.5 -2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,706,917 0.5% | EUR 65.35 0.5% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 21,457,910 1.1% | EUR 354.6 1.1% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 20,428,222 -0.1% | EUR 32.54 -0.1% | |
| ADS.DE (adidas AG) | 123,445 | EUR 19,658,616 1.0% | EUR 159.25 1.0% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,574,361 -0.2% | EUR 23.72 -0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,455,354 1.2% | EUR 82.66 1.2% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,374,652 -1.1% | EUR 88.7 -1.1% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,110,340 -0.3% | EUR 216.7 -0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,532,087 0.6% | EUR 9.006 0.6% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,292,124 0.6% | EUR 108.5 0.6% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 18,151,731 -2.7% | EUR 89.45 -2.7% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,491,022 0.9% | EUR 29.5 0.9% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,414,322 -0.2% | EUR 104.45 -0.2% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,288,537 -1.4% | EUR 723.4 -1.4% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,882,204 -0.2% | EUR 61.2 -0.2% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,672,097 1.7% | EUR 5.546 1.7% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 15,945,335 -1.2% | EUR 25.28 -1.2% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,765,793 -0.8% | EUR 9.108 -0.8% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,757,319 -0.5% | EUR 8.325 -0.5% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,733,734 -1.7% | EUR 550.4 -1.7% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,573,396 0.6% | EUR 87.52 0.6% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,428,976 -0.7% | EUR 15.88 -0.7% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,283,153 1.6% | EUR 84.88 1.6% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 15,000,752 -0.3% | EUR 1407.2 -0.3% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,349,033 -0.5% | EUR 3.277 -0.5% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,260,073 -1.7% | EUR 15.33 -1.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,193,510 -1.5% | EUR 3.899 -1.5% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,108,625 0.0% | EUR 10.355 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 13,855,227 -0.5% | EUR 20.675 -0.5% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 13,850,928 -3.7% | EUR 38.22 -3.7% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,777,207 -0.7% | EUR 15.53 -0.7% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,632,370 3.4% | EUR 53.78 3.4% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,406,543 0.1% | EUR 58.32 0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,394,346 -0.1% | EUR 9.782 -0.1% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,370,677 0.6% | EUR 93.4 0.6% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,317,182 0.8% | EUR 12.7 0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,830,537 -0.7% | EUR 26.89 -0.7% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,657,919 0.0% | EUR 302.85 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,978,134 2.0% | EUR 67.24 2.0% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,915,260 -1.8% | EUR 67.75 -1.8% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,745,530 -0.5% | EUR 198.2 -0.5% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,715,347 -2.1% | EUR 107.25 -2.1% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,704,109 0.6% | EUR 60.3 0.6% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,567,883 1.7% | EUR 72.52 1.7% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,490,722 1.0% | EUR 17.53 1.0% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,413,006 0.9% | EUR 13.98 0.9% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,411,750 -1.3% | EUR 59.06 -1.3% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,399,099 1.7% | EUR 108.85 1.7% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,280,576 -0.2% | EUR 23.98 -0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,089,027 0.8% | EUR 70.06 0.8% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,769,383 -0.1% | EUR 79.7 -0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,212,348 0.7% | EUR 35.93 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,210,979 -0.2% | EUR 23.15 -0.2% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,801,692 -0.5% | EUR 54.8 -0.5% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,467,900 -0.1% | EUR 122.7 -0.1% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,979,965 0.8% | EUR 22.68 0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,864,954 1.0% | EUR 73.85 1.0% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,681,904 1.5% | EUR 21.6 1.5% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,339,444 1.5% | EUR 69.5 1.5% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,163,862 -2.3% | EUR 58.05 -2.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 7,953,998 -0.7% | EUR 141.5 -0.7% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,626,610 -2.5% | EUR 225.9 -2.5% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,620,682 1.2% | EUR 16.055 1.2% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,286,201 0.6% | EUR 20.95 0.6% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,059,014 -0.3% | EUR 57.75 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,027,328 -0.5% | EUR 64 -0.5% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 6,956,877 0.4% | EUR 56.52 0.4% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,852,278 -1.3% | EUR 105.6 -1.3% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,502,579 -2.2% | EUR 151.6 -2.2% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,355,667 0.4% | EUR 15.968 0.4% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,254,770 0.4% | EUR 107 0.4% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,218,548 2.5% | EUR 10.67 2.5% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,047,293 1.5% | EUR 39.76 1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,871,041 0.7% | EUR 71.08 0.7% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,816,053 1.1% | EUR 80.15 1.1% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,795,854 0.3% | EUR 128.3 0.3% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,577,805 1.9% | EUR 207 1.9% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,274,211 | EUR 13.715 | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,118,903 -0.9% | EUR 22.65 -0.9% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,022,756 0.5% | EUR 10.075 0.5% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,782,939 -0.3% | EUR 31.56 -0.3% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,690,331 1.3% | EUR 12.86 1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,657,347 0.0% | EUR 26.42 0.0% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,503,402 -1.4% | EUR 17.45 -1.4% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,332,975 -0.8% | EUR 108.4 -0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,253,706 -1.0% | EUR 48.05 -1.0% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,174,741 0.2% | EUR 85.1 0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,061,297 -0.7% | EUR 24.36 -0.7% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,007,124 -0.7% | EUR 124 -0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,972,389 1.3% | EUR 14.77 1.3% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,877,875 1.9% | EUR 8.81 1.9% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,848,335 0.9% | EUR 16.04 0.9% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,710,560 2.3% | EUR 34.45 2.3% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,705,062 3.7% | EUR 35.37 3.7% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,623,863 1.9% | EUR 253 1.9% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,598,345 -8.6% | EUR 45 -8.6% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,594,616 0.2% | EUR 5.97 0.2% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,561,956 2.2% | EUR 65.55 2.2% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,461,920 1.9% | EUR 13.38 1.9% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,450,375 -0.1% | EUR 31.84 -0.1% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,447,959 0.3% | EUR 32.49 0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,319,487 1.6% | EUR 27.18 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,312,437 -3.3% | EUR 193.85 -3.3% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,306,062 -0.5% | EUR 17.065 -0.5% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,117,812 -2.8% | EUR 3.626 -2.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,073,418 0.4% | EUR 76.95 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,989,475 4.7% | EUR 21.15 4.7% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 1,986,983 1.4% | EUR 41.76 1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 1,981,984 -1.1% | EUR 0.4883 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,935,177 1.2% | EUR 60.7 1.2% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,889,108 0.3% | EUR 6.596 0.3% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,881,584 -0.8% | EUR 123.1 -0.8% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,876,773 0.5% | EUR 47.5 0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,847,345 -0.5% | EUR 7.732 -0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,825,044 2.8% | EUR 45.92 2.8% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,816,910 -0.1% | EUR 28.78 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,787,174 -0.7% | EUR 50.85 -0.7% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,763,579 -3.2% | EUR 22.59 -3.2% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,758,111 -0.9% | EUR 20.73 -0.9% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,748,877 2.0% | EUR 88.78 2.0% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,736,258 1.7% | EUR 45.54 1.7% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,722,006 0.0% | EUR 57.98 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,686,698 0.1% | EUR 9.425 0.1% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,673,408 -0.2% | EUR 64.3 -0.2% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,671,212 -0.2% | EUR 241.4 -0.2% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,663,598 1.1% | EUR 49.88 1.1% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,650,197 0.4% | EUR 74.9 0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,647,258 5.9% | EUR 79.1 5.9% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,638,068 -2.2% | EUR 68.06 -2.2% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,624,566 | EUR 4.752 | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,622,868 -0.8% | EUR 618 -0.8% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,595,159 -0.1% | EUR 37.46 -0.1% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,589,648 -2.0% | EUR 20.36 -2.0% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,572,640 2.9% | EUR 62.76 2.9% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,563,347 1.5% | EUR 47.8 1.5% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,559,743 -0.9% | EUR 14.18 -0.9% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,556,763 0.4% | EUR 99.55 0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,549,800 1.7% | EUR 7560 1.7% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,537,062 -3.2% | EUR 10.745 -3.2% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,519,896 -1.2% | EUR 46.88 -1.2% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,502,906 1.3% | EUR 99.55 1.3% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,470,606 1.8% | EUR 33.64 1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,434,299 -1.5% | EUR 14.23 -1.5% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,367,388 -7.9% | EUR 4.111 -7.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,362,425 4.3% | EUR 79.8 4.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 223,115,310 -0.9% | EUR 918 -0.9% | |
| SAP.DE (SAP SE) | 645,841 | EUR 145,992,358 -1.2% | EUR 226.05 -1.2% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 108,937,864 -1.2% | EUR 244.2 -1.2% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 105,067,834 -2.1% | EUR 239.25 -2.1% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 93,671,380 0.2% | EUR 353.8 0.2% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 88,487,613 1.5% | EUR 17.795 1.5% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 82,596,027 -0.5% | EUR 8.806 -0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 80,872,762 -0.9% | EUR 611.2 -0.9% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,348,269 -0.2% | EUR 316.4 -0.2% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,767,996 0.3% | EUR 37.87 0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 57,510,205 1.4% | EUR 17.54 1.4% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 57,215,176 0.0% | EUR 64.26 0.0% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 55,973,561 -0.5% | EUR 59.75 -0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 55,564,464 0.3% | EUR 537 0.3% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 51,272,438 0.6% | EUR 364.05 0.6% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 49,147,244 -0.7% | EUR 86.31 -0.7% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 47,675,959 0.4% | EUR 31.54 0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,268,741 0.5% | EUR 5.574 0.5% | |
| LR.PA (Legrand SA) | 302,970 | EUR 44,733,521 -1.7% | EUR 147.65 -1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 41,605,821 2.0% | EUR 54.1 2.0% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 41,200,680 -1.5% | EUR 2084 -1.5% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 41,057,724 1.6% | EUR 8.957 1.6% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 38,763,450 | EUR 66 | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,444,809 -1.2% | EUR 34.19 -1.2% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,371,362 0.5% | EUR 22.03 0.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,014,498 -0.1% | EUR 26.62 -0.1% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,143,338 -0.3% | EUR 54.58 -0.3% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,806,545 -3.3% | EUR 5.952 -3.3% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,625,288 0.7% | EUR 168.9 0.7% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,559,894 -0.4% | EUR 53.6 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,704,949 -0.2% | EUR 218.9 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,743,656 1.7% | EUR 90.02 1.7% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,555,900 0.6% | EUR 116.2 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,081,416 -1.5% | EUR 80.3 -1.5% | |
| G.MI (Generali) | 808,600 | EUR 26,578,682 -1.2% | EUR 32.87 -1.2% | |
| AER (AerCap Holdings NV) | 229,609 | USD 26,153,688 0.2% | USD 113.905 0.2% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 25,778,282 -1.1% | EUR 369.2 -1.1% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,272,267 1.0% | EUR 54.42 1.0% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 23,615,087 -1.6% | EUR 39.11 -1.6% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,265,113 1.7% | EUR 79.3 1.7% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 23,181,376 0.9% | EUR 112.7 0.9% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,927,725 0.4% | EUR 33.32 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,590,660 0.6% | EUR 65 0.6% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 21,221,909 3.2% | EUR 350.7 3.2% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 20,440,777 1.5% | EUR 32.56 1.5% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,607,370 0.3% | EUR 23.76 0.3% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,593,081 -0.1% | EUR 89.7 -0.1% | |
| ADS.DE (adidas AG) | 123,445 | EUR 19,473,449 -2.7% | EUR 157.75 -2.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,224,695 -1.9% | EUR 81.68 -1.9% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,172,071 -1.2% | EUR 217.4 -1.2% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 18,659,046 -2.2% | EUR 91.95 -2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,416,854 1.0% | EUR 8.95 1.0% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,190,969 0.5% | EUR 107.9 0.5% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,541,866 3.4% | EUR 734 3.4% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,447,667 -0.3% | EUR 104.65 -0.3% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,342,793 -2.5% | EUR 29.25 -2.5% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,923,582 -0.4% | EUR 61.35 -0.4% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,395,531 1.4% | EUR 5.454 1.4% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,134,559 0.7% | EUR 25.58 0.7% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 16,008,160 -0.6% | EUR 560 -0.6% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,890,424 0.7% | EUR 9.18 0.7% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,833,029 4.4% | EUR 8.365 4.4% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,535,852 -0.1% | EUR 15.99 -0.1% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,480,867 -2.3% | EUR 87 -2.3% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 15,047,656 -1.8% | EUR 1411.6 -1.8% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,038,277 -0.9% | EUR 83.52 -0.9% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,501,927 0.7% | EUR 15.59 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,423,471 0.5% | EUR 3.294 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,404,647 0.2% | EUR 3.957 0.2% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,378,220 0.5% | EUR 39.675 0.5% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,115,438 -0.9% | EUR 10.36 -0.9% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 13,928,943 -2.5% | EUR 20.785 -2.5% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,874,791 0.5% | EUR 15.64 0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,405,300 1.0% | EUR 9.79 1.0% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,392,751 1.3% | EUR 58.26 1.3% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,290,510 1.5% | EUR 92.84 1.5% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,217,565 -0.3% | EUR 12.605 -0.3% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,181,168 -1.3% | EUR 52 -1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,921,195 -0.8% | EUR 27.08 -0.8% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,651,649 -0.6% | EUR 302.7 -0.6% | |
| VER.VI (Verbund AG) | 175,871 | EUR 12,135,099 0.7% | EUR 69 0.7% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,961,123 -0.5% | EUR 109.5 -0.5% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,798,865 2.5% | EUR 199.1 2.5% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,746,552 -0.4% | EUR 65.94 -0.4% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,634,234 0.2% | EUR 59.94 0.2% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,558,600 -0.6% | EUR 59.82 -0.6% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,376,467 0.2% | EUR 71.32 0.2% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,376,012 -1.7% | EUR 17.355 -1.7% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,308,801 -1.3% | EUR 24.04 -1.3% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,306,877 -1.6% | EUR 13.85 -1.6% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,205,361 0.9% | EUR 107 0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 10,997,225 -0.5% | EUR 69.48 -0.5% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,782,895 -0.3% | EUR 79.8 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,228,622 0.2% | EUR 23.19 0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,138,448 0.9% | EUR 35.67 0.9% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,846,408 0.4% | EUR 55.05 0.4% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,475,616 1.8% | EUR 122.8 1.8% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,908,695 0.6% | EUR 22.5 0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,780,926 -0.3% | EUR 73.15 -0.3% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,557,303 0.2% | EUR 21.29 0.2% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,353,719 -1.1% | EUR 59.4 -1.1% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,212,252 1.9% | EUR 68.44 1.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,013,021 -2.2% | EUR 142.55 -2.2% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,819,048 0.4% | EUR 231.6 0.4% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,528,123 -0.2% | EUR 15.86 -0.2% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,240,988 1.1% | EUR 20.82 1.1% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,077,349 -0.4% | EUR 57.9 -0.4% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,065,759 0.2% | EUR 64.35 0.2% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,943,123 2.7% | EUR 107 2.7% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 6,927,336 -1.0% | EUR 56.28 -1.0% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,648,415 -1.5% | EUR 155 -1.5% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,336,214 -0.3% | EUR 15.91 -0.3% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,235,126 1.0% | EUR 106.6 1.0% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,091,385 -1.7% | EUR 10.41 -1.7% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 4,974,935 -0.3% | EUR 39.19 -0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,836,777 0.7% | EUR 70.58 0.7% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,782,771 -1.3% | EUR 127.95 -1.3% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,764,978 -1.4% | EUR 79.3 -1.4% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,493,768 0.0% | EUR 203.2 0.0% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,274,211 -1.0% | EUR 13.715 -1.0% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,155,273 -2.6% | EUR 22.85 -2.6% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,002,792 0.2% | EUR 10.025 0.2% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,792,529 0.3% | EUR 31.64 0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,655,963 0.9% | EUR 26.41 0.9% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,644,417 -1.3% | EUR 12.7 -1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,551,586 0.4% | EUR 17.69 0.4% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,360,647 -1.4% | EUR 109.3 -1.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,285,532 -1.5% | EUR 48.52 -1.5% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,169,518 -0.7% | EUR 84.96 -0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,082,661 3.5% | EUR 24.53 3.5% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,028,950 0.5% | EUR 124.9 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,935,158 2.4% | EUR 14.585 2.4% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,843,744 0.9% | EUR 49.25 0.9% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,823,474 -0.4% | EUR 15.9 -0.4% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,822,996 -2.4% | EUR 8.642 -2.4% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,648,402 -2.3% | EUR 33.66 -2.3% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,607,934 -0.2% | EUR 34.1 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,589,400 1.2% | EUR 5.958 1.2% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,574,082 0.5% | EUR 248.2 0.5% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,507,239 -0.5% | EUR 64.15 -0.5% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,452,683 1.2% | EUR 31.87 1.2% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,441,178 -1.9% | EUR 32.4 -1.9% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,415,920 | EUR 13.13 | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,390,572 | EUR 200.4 | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,316,872 -3.7% | EUR 17.145 -3.7% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,282,792 0.2% | EUR 26.75 0.2% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,177,971 -13.1% | EUR 3.729 -13.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,065,334 -0.3% | EUR 76.65 -0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,004,308 -1.1% | EUR 0.4938 -1.1% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 1,958,910 -9.9% | EUR 41.17 -9.9% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,912,860 2.0% | EUR 60 2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,901,054 1.1% | EUR 20.21 1.1% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,896,869 1.3% | EUR 124.1 1.3% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,883,952 -0.5% | EUR 6.578 -0.5% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,868,080 -1.9% | EUR 47.28 -1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,856,424 -3.2% | EUR 7.77 -3.2% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,822,130 -8.6% | EUR 23.34 -8.6% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,819,435 1.0% | EUR 28.82 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,799,475 0.4% | EUR 51.2 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,774,967 -2.5% | EUR 44.66 -2.5% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,774,225 0.1% | EUR 20.92 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,722,600 -0.5% | EUR 58 -0.5% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,715,389 -0.9% | EUR 87.08 -0.9% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,707,664 0.4% | EUR 44.79 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,684,908 0.4% | EUR 9.415 0.4% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,676,010 -0.1% | EUR 64.4 -0.1% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,675,366 0.1% | EUR 242 0.1% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,674,170 -3.3% | EUR 69.56 -3.3% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,645,588 -1.7% | EUR 49.34 -1.7% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,643,587 0.4% | EUR 74.6 0.4% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,635,998 -2.7% | EUR 623 -2.7% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,624,566 -1.0% | EUR 4.752 -1.0% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,622,440 -1.7% | EUR 20.78 -1.7% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,596,011 -0.6% | EUR 37.48 -0.6% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,588,559 -1.1% | EUR 11.105 -1.1% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,574,043 -1.5% | EUR 14.31 -1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,555,628 -1.3% | EUR 74.7 -1.3% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,550,508 -1.4% | EUR 99.15 -1.4% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,539,798 -1.5% | EUR 47.08 -1.5% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,538,701 -0.5% | EUR 47.46 -0.5% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,528,037 0.7% | EUR 60.98 0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,523,150 -0.3% | EUR 7430 -0.3% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,484,802 -0.8% | EUR 4.464 -0.8% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,484,035 -1.7% | EUR 98.3 -1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,455,465 -0.8% | EUR 14.44 -0.8% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,445,251 -1.8% | EUR 33.06 -1.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,306,085 -1.9% | EUR 76.5 -1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 225,181,193 0.9% | EUR 926.5 0.9% | |
| SAP.DE (SAP SE) | 645,841 | EUR 147,800,713 2.0% | EUR 228.85 2.0% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 110,276,167 0.7% | EUR 247.2 0.7% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 107,307,524 -0.7% | EUR 244.35 -0.7% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 93,459,574 1.4% | EUR 353 1.4% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,194,734 -0.2% | EUR 17.535 -0.2% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 82,980,587 0.2% | EUR 8.847 0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 81,613,742 0.8% | EUR 616.8 0.8% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,493,051 -0.1% | EUR 317 -0.1% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,615,453 0.4% | EUR 37.77 0.4% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 57,232,984 0.4% | EUR 64.28 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 56,723,292 -0.8% | EUR 17.3 -0.8% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 56,254,600 0.2% | EUR 60.05 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 55,419,603 -0.1% | EUR 535.6 -0.1% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 50,962,592 -0.2% | EUR 361.85 -0.2% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 49,505,983 -0.8% | EUR 86.94 -0.8% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 47,479,450 1.6% | EUR 31.41 1.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,039,775 -0.5% | EUR 5.547 -0.5% | |
| LR.PA (Legrand SA) | 302,970 | EUR 45,506,094 0.5% | EUR 150.2 0.5% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 41,833,320 -1.5% | EUR 2116 -1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 40,806,005 0.3% | EUR 53.06 0.3% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,402,230 0.5% | EUR 8.814 0.5% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,917,076 0.8% | EUR 34.61 0.8% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 38,763,450 -1.6% | EUR 66 -1.6% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,167,795 0.9% | EUR 21.91 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,056,212 -0.9% | EUR 26.65 -0.9% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 34,942,517 4.9% | EUR 6.152 4.9% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,255,939 -0.2% | EUR 54.76 -0.2% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,398,332 -0.1% | EUR 167.76 -0.1% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,671,767 -0.3% | EUR 53.79 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,759,229 -0.1% | EUR 219.3 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,258,316 -1.3% | EUR 88.5 -1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,499,610 1.0% | EUR 81.54 1.0% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,378,044 -0.4% | EUR 115.45 -0.4% | |
| G.MI (Generali) | 808,600 | EUR 26,894,036 -0.3% | EUR 33.26 -0.3% | |
| AER (AerCap Holdings NV) | 229,609 | USD 26,099,856 0.7% | USD 113.671 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 26,057,570 -1.3% | EUR 373.2 -1.3% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,021,495 1.3% | EUR 53.88 1.3% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 24,001,527 -0.1% | EUR 39.75 -0.1% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 22,985,969 -1.5% | EUR 111.75 -1.5% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 22,869,049 -1.5% | EUR 77.95 -1.5% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,831,390 0.1% | EUR 33.18 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,457,794 -0.2% | EUR 64.6 -0.2% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 20,556,266 -2.0% | EUR 339.7 -2.0% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 20,145,717 1.8% | EUR 32.09 1.8% | |
| ADS.DE (adidas AG) | 123,445 | EUR 20,016,607 -1.0% | EUR 162.15 -1.0% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,604,003 | EUR 89.75 | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,591,866 -1.0% | EUR 83.24 -1.0% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,541,352 0.6% | EUR 23.68 0.6% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,401,360 -1.1% | EUR 220 -1.1% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 19,085,190 2.0% | EUR 94.05 2.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,239,887 -0.2% | EUR 8.864 -0.2% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,106,673 0.7% | EUR 107.4 0.7% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,787,480 | EUR 30 | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,497,684 0.7% | EUR 104.95 0.7% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 16,992,545 -0.6% | EUR 61.6 -0.6% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 16,963,510 0.6% | EUR 709.8 0.6% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,173,076 0.6% | EUR 5.38 0.6% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 16,099,635 0.2% | EUR 563.2 0.2% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,027,332 -2.5% | EUR 25.41 -2.5% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,840,308 -0.9% | EUR 89.02 -0.9% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,783,103 -0.5% | EUR 9.118 -0.5% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,555,284 1.1% | EUR 16.01 1.1% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 15,318,420 -3.5% | EUR 1437 -3.5% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,182,322 -0.8% | EUR 84.32 -0.8% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,170,560 0.4% | EUR 8.015 0.4% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,399,604 -0.8% | EUR 15.48 -0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,375,525 -1.7% | EUR 3.949 -1.7% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,344,654 1.0% | EUR 3.276 1.0% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,302,116 -3.2% | EUR 39.465 -3.2% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 14,290,821 -0.1% | EUR 21.325 -0.1% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,238,062 0.9% | EUR 10.45 0.9% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,808,256 -0.5% | EUR 15.565 -0.5% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,353,537 1.3% | EUR 52.68 1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,271,110 0.2% | EUR 9.692 0.2% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,254,266 0.3% | EUR 12.64 0.3% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,227,238 -0.7% | EUR 57.54 -0.7% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,098,683 -0.2% | EUR 91.5 -0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 13,021,396 4.0% | EUR 27.29 4.0% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,731,062 -0.7% | EUR 304.6 -0.7% | |
| VER.VI (Verbund AG) | 175,871 | EUR 12,047,164 2.3% | EUR 68.5 2.3% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 12,015,740 2.5% | EUR 110 2.5% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,789,305 -0.2% | EUR 66.18 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,628,160 -1.6% | EUR 60.18 -1.6% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,607,060 0.7% | EUR 59.8 0.7% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,572,658 2.1% | EUR 17.655 2.1% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,514,412 1.2% | EUR 194.3 1.2% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,494,644 -0.9% | EUR 14.08 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,459,334 -1.1% | EUR 24.36 -1.1% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,357,326 -0.8% | EUR 71.2 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,100,638 -0.2% | EUR 106 -0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,047,874 -1.3% | EUR 69.8 -1.3% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,809,920 -0.7% | EUR 80 -0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,206,568 -0.6% | EUR 23.14 -0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,044,653 -0.5% | EUR 35.34 -0.5% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,810,636 -1.3% | EUR 54.85 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,305,858 1.4% | EUR 120.6 1.4% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 8,853,263 -3.9% | EUR 22.36 -3.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,804,934 3.0% | EUR 73.35 3.0% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,541,225 -1.8% | EUR 21.25 -1.8% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,445,132 -0.8% | EUR 60.05 -0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,195,710 -1.2% | EUR 145.8 -1.2% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,061,063 0.2% | EUR 67.18 0.2% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,785,287 -3.1% | EUR 230.6 -3.1% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,542,363 -1.5% | EUR 15.89 -1.5% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,164,474 1.5% | EUR 20.6 1.5% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,107,907 1.3% | EUR 58.15 1.3% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,054,779 -2.7% | EUR 64.25 -2.7% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 6,996,265 -1.0% | EUR 56.84 -1.0% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,761,434 -0.3% | EUR 104.2 -0.3% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,747,069 -0.8% | EUR 157.3 -0.8% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,350,301 0.1% | EUR 15.952 0.1% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,181,105 | EUR 105.5 | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,179,421 -3.0% | EUR 10.59 -3.0% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 4,988,899 0.4% | EUR 39.3 0.4% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,848,186 -2.8% | EUR 129.7 -2.8% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,834,080 -0.2% | EUR 80.45 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,801,142 -0.3% | EUR 70.06 -0.3% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,491,557 | EUR 203.1 | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,317,841 0.1% | EUR 13.855 0.1% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,268,020 -3.3% | EUR 23.47 -3.3% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 3,994,806 -0.9% | EUR 10.005 -0.9% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,780,542 -0.1% | EUR 31.54 -0.1% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,693,201 -1.4% | EUR 12.87 -1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,622,739 1.0% | EUR 26.17 1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,537,532 1.2% | EUR 17.62 1.2% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,409,842 -0.6% | EUR 110.9 -0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,336,318 -1.5% | EUR 49.27 -1.5% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,191,155 -1.5% | EUR 85.54 -1.5% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,014,399 0.2% | EUR 124.3 0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 2,979,612 -0.1% | EUR 23.71 -0.1% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,892,574 0.9% | EUR 8.855 0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,867,741 0.5% | EUR 14.25 0.5% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,834,129 0.5% | EUR 15.96 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,818,916 0.5% | EUR 48.82 0.5% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,710,560 2.2% | EUR 34.45 2.2% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,614,052 -1.5% | EUR 34.18 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,561,637 -0.2% | EUR 247 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,558,978 -2.4% | EUR 5.888 -2.4% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,518,964 -0.7% | EUR 64.45 -0.7% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,506,798 -2.2% | EUR 4.292 -2.2% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,487,892 -0.4% | EUR 33.02 -0.4% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,424,209 1.3% | EUR 31.5 1.3% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,415,920 0.5% | EUR 13.13 0.5% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,405,385 -0.9% | EUR 17.8 -0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,390,572 -3.3% | EUR 200.4 -3.3% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,278,525 -1.2% | EUR 26.7 -1.2% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,173,024 -1.9% | EUR 45.67 -1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,072,071 0.9% | EUR 76.9 0.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,026,632 -2.3% | EUR 0.4993 -2.3% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,993,102 2.4% | EUR 25.53 2.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,918,544 5.7% | EUR 8.03 5.7% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,905,220 1.6% | EUR 48.22 1.6% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,893,117 0.1% | EUR 6.61 0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,881,300 1.0% | EUR 20 1.0% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,876,197 0.4% | EUR 58.85 0.4% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,872,413 0.6% | EUR 122.5 0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,820,275 0.8% | EUR 45.8 0.8% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,801,759 0.2% | EUR 28.54 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,792,446 -1.0% | EUR 51 -1.0% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,772,529 0.0% | EUR 20.9 0.0% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,732,104 0.7% | EUR 58.32 0.7% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,731,148 -2.3% | EUR 87.88 -2.3% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,730,489 0.4% | EUR 71.9 0.4% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,701,563 1.1% | EUR 44.63 1.1% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,680,640 0.7% | EUR 640 0.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,678,645 -1.5% | EUR 9.38 -1.5% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,677,311 0.2% | EUR 64.45 0.2% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,674,270 -2.5% | EUR 50.2 -2.5% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,673,981 1.4% | EUR 241.8 1.4% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,649,767 -4.0% | EUR 21.13 -4.0% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,640,292 -0.7% | EUR 4.798 -0.7% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,636,978 -1.2% | EUR 74.3 -1.2% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,606,440 0.0% | EUR 11.23 0.0% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,605,379 -1.4% | EUR 37.7 -1.4% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,598,242 | EUR 14.53 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,575,411 0.8% | EUR 75.65 0.8% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,573,183 0.4% | EUR 100.6 0.4% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,563,347 -0.7% | EUR 47.8 -0.7% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,547,130 -0.7% | EUR 47.72 -0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,527,250 -1.6% | EUR 7450 -1.6% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,517,011 -2.3% | EUR 60.54 -2.3% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,509,700 | EUR 100 | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,497,109 -1.4% | EUR 4.501 -1.4% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,471,043 -1.0% | EUR 33.65 -1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,466,553 0.4% | EUR 14.55 0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,331,694 0.5% | EUR 78 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 223,139,615 -2.1% | EUR 918.1 -2.1% | |
| SAP.DE (SAP SE) | 645,841 | EUR 144,959,012 -0.6% | EUR 224.45 -0.6% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 109,540,101 -0.6% | EUR 245.55 -0.6% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 108,076,046 -1.2% | EUR 246.1 -1.2% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 92,188,736 -2.2% | EUR 348.2 -2.2% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,343,912 0.0% | EUR 17.565 0.0% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 82,783,617 0.9% | EUR 8.826 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 80,991,848 0.3% | EUR 612.1 0.3% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,565,442 -0.7% | EUR 317.3 -0.7% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 57,401,893 -4.3% | EUR 37.63 -4.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 57,165,930 0.9% | EUR 17.435 0.9% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 57,010,391 1.4% | EUR 64.03 1.4% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 56,142,184 -1.8% | EUR 59.93 -1.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 55,502,381 -1.9% | EUR 536.4 -1.9% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 51,075,263 -1.3% | EUR 362.65 -1.3% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 49,881,805 -0.5% | EUR 87.6 -0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,285,701 -2.2% | EUR 5.576 -2.2% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 46,753,881 -0.7% | EUR 30.93 -0.7% | |
| LR.PA (Legrand SA) | 302,970 | EUR 45,294,015 0.6% | EUR 149.5 0.6% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 42,485,730 -1.3% | EUR 2149 -1.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 40,682,957 2.0% | EUR 52.9 2.0% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,209,708 -0.3% | EUR 8.772 -0.3% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 39,386,015 0.9% | EUR 67.06 0.9% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,590,987 -0.3% | EUR 34.32 -0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 37,389,927 -2.0% | EUR 26.89 -2.0% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 36,845,482 -1.8% | EUR 21.72 -1.8% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,318,496 3.5% | EUR 54.86 3.5% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,430,185 -1.5% | EUR 167.92 -1.5% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 33,306,717 -5.1% | EUR 5.864 -5.1% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,765,976 0.6% | EUR 53.95 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,786,370 -0.4% | EUR 219.5 -0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,622,321 -0.5% | EUR 89.64 -0.5% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,484,758 -0.4% | EUR 115.9 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,223,062 -0.8% | EUR 80.72 -0.8% | |
| G.MI (Generali) | 808,600 | EUR 26,966,810 -0.3% | EUR 33.35 -0.3% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 26,399,698 -0.3% | EUR 378.1 -0.3% | |
| AER (AerCap Holdings NV) | 229,609 | USD 25,909,094 0.1% | USD 112.84 0.1% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 24,705,708 -2.0% | EUR 53.2 -2.0% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 24,031,718 0.2% | EUR 39.8 0.2% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 23,335,644 0.8% | EUR 113.45 0.8% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,206,437 -1.4% | EUR 79.1 -1.4% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,803,866 -0.2% | EUR 33.14 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,507,619 -0.8% | EUR 64.75 -0.8% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 20,967,755 1.4% | EUR 346.5 1.4% | |
| ADS.DE (adidas AG) | 123,445 | EUR 20,220,291 -2.2% | EUR 163.8 -2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 19,784,866 -3.6% | EUR 84.06 -3.6% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 19,781,600 0.8% | EUR 31.51 0.8% | |
| UCB.BR (UCB SA) | 88,188 | EUR 19,621,830 -6.4% | EUR 222.5 -6.4% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 19,604,003 5.5% | EUR 89.75 5.5% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,434,072 -1.1% | EUR 23.55 -1.1% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 18,709,777 0.4% | EUR 92.2 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,285,158 -0.5% | EUR 8.886 -0.5% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 17,988,660 0.0% | EUR 106.7 0.0% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,787,480 0.2% | EUR 30 0.2% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,380,977 1.6% | EUR 104.25 1.6% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 17,102,886 0.2% | EUR 62 0.2% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 16,863,134 0.5% | EUR 705.6 0.5% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,431,011 -1.8% | EUR 26.05 -1.8% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,076,880 -0.6% | EUR 5.348 -0.6% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 16,065,332 -0.8% | EUR 562 -0.8% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,982,661 2.0% | EUR 89.82 2.0% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 15,868,476 -1.8% | EUR 1488.6 -1.8% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,859,266 1.4% | EUR 9.162 1.4% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,380,396 -0.3% | EUR 15.83 -0.3% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,297,558 -0.3% | EUR 84.96 -0.3% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,113,776 1.5% | EUR 7.985 1.5% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,771,424 0.9% | EUR 40.76 0.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,626,705 -0.5% | EUR 4.018 -0.5% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,520,531 -4.0% | EUR 15.61 -4.0% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 14,300,873 -0.2% | EUR 21.34 -0.2% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,200,157 1.2% | EUR 3.243 1.2% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,108,625 0.5% | EUR 10.355 0.5% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,874,791 1.0% | EUR 15.64 1.0% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,314,592 -0.5% | EUR 57.92 -0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,238,247 -1.2% | EUR 9.668 -1.2% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,217,565 0.6% | EUR 12.605 0.6% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,181,168 -0.4% | EUR 52 -0.4% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,130,177 -0.3% | EUR 91.72 -0.3% | |
| KER.PA (Kering SA) | 41,796 | EUR 12,823,013 -2.0% | EUR 306.8 -2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,525,161 1.0% | EUR 26.25 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,814,245 -0.3% | EUR 66.32 -0.3% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,813,654 0.9% | EUR 61.14 0.9% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,774,563 -1.0% | EUR 66.95 -1.0% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,720,808 1.1% | EUR 107.3 1.1% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,600,774 -0.1% | EUR 14.21 -0.1% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,586,346 0.3% | EUR 24.63 0.3% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,525,539 -1.0% | EUR 59.38 -1.0% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,449,843 -2.3% | EUR 71.78 -2.3% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,378,112 -1.3% | EUR 192 -1.3% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,330,127 -0.1% | EUR 17.285 -0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,190,325 -1.8% | EUR 70.7 -1.8% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,126,819 1.0% | EUR 106.25 1.0% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,884,238 -0.8% | EUR 80.55 -0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,268,319 1.0% | EUR 23.28 1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,092,972 -1.0% | EUR 35.51 -1.0% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 9,944,783 -0.9% | EUR 55.6 -0.9% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 9,213,570 1.0% | EUR 23.27 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,174,681 0.3% | EUR 118.9 0.3% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,702,001 -0.6% | EUR 21.65 -0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,546,848 -1.9% | EUR 71.2 -1.9% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,515,449 -1.3% | EUR 60.55 -1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,296,891 0.4% | EUR 147.6 0.4% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,044,264 -0.1% | EUR 67.04 -0.1% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 8,038,494 0.6% | EUR 238.1 0.6% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,661,029 -1.1% | EUR 16.14 -1.1% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,252,422 -1.6% | EUR 66.05 -1.6% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,070,117 -1.5% | EUR 57.44 -1.5% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,060,137 -0.2% | EUR 20.3 -0.2% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,016,232 -0.9% | EUR 57.4 -0.9% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,798,541 0.8% | EUR 158.5 0.8% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,780,901 -1.8% | EUR 104.5 -1.8% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,347,618 0.2% | EUR 15.944 0.2% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,340,819 1.5% | EUR 10.92 1.5% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,181,105 -2.0% | EUR 105.5 -2.0% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,990,230 2.3% | EUR 133.5 2.3% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 4,967,319 -1.2% | EUR 39.13 -1.2% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,843,093 -0.1% | EUR 80.6 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,814,848 -0.8% | EUR 70.26 -0.8% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,491,557 0.1% | EUR 203.1 0.1% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,411,681 -1.5% | EUR 24.26 -1.5% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,311,609 -0.1% | EUR 13.835 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 4,032,738 1.1% | EUR 10.1 1.1% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,785,337 -0.4% | EUR 31.58 -0.4% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,744,854 -0.3% | EUR 13.05 -0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,586,747 0.2% | EUR 25.91 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,495,371 0.2% | EUR 17.41 0.2% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,431,365 0.8% | EUR 111.6 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,387,104 -0.7% | EUR 50.02 -0.7% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,238,161 0.4% | EUR 86.8 0.4% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,007,124 0.2% | EUR 124 0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 2,983,382 0.0% | EUR 23.74 0.0% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,867,421 -0.8% | EUR 8.778 -0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,854,660 0.1% | EUR 14.185 0.1% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,819,035 -0.8% | EUR 15.875 -0.8% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,804,480 -0.3% | EUR 48.57 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,654,586 -0.2% | EUR 34.71 -0.2% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,651,550 1.8% | EUR 33.7 1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,622,431 -0.1% | EUR 6.034 -0.1% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,565,785 -1.9% | EUR 247.4 -1.9% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,562,284 -1.8% | EUR 4.387 -1.8% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,536,552 -2.3% | EUR 64.9 -2.3% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,498,440 -0.7% | EUR 33.16 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,471,689 0.2% | EUR 207.2 0.2% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,426,331 -3.5% | EUR 17.955 -3.5% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,404,880 0.4% | EUR 13.07 0.4% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,392,655 -0.5% | EUR 31.09 -0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,306,686 -1.1% | EUR 27.03 -1.1% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,215,371 -0.1% | EUR 46.56 -0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,074,934 -2.3% | EUR 0.5112 -2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,054,556 -1.8% | EUR 76.25 -1.8% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 1,946,260 -4.0% | EUR 24.93 -4.0% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,891,972 -0.3% | EUR 6.606 -0.3% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,875,192 | EUR 47.46 | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,868,227 -0.3% | EUR 58.6 -0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,863,428 -0.6% | EUR 19.81 -0.6% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,861,713 -0.4% | EUR 121.8 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,814,374 1.8% | EUR 7.594 1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,810,019 -0.1% | EUR 51.5 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,806,365 -2.3% | EUR 45.45 -2.3% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,797,971 0.8% | EUR 28.48 0.8% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,772,516 -0.3% | EUR 89.98 -0.3% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,771,681 -0.1% | EUR 20.89 -0.1% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,724,232 3.8% | EUR 71.64 3.8% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,719,630 -1.0% | EUR 57.9 -1.0% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,717,694 -2.8% | EUR 22 -2.8% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,717,628 -0.4% | EUR 51.5 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,704,594 -0.2% | EUR 9.525 -0.2% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,683,263 -1.4% | EUR 44.15 -1.4% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,673,408 -0.3% | EUR 64.3 -0.3% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,668,823 1.1% | EUR 635.5 1.1% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,656,806 -0.2% | EUR 75.2 -0.2% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,651,232 0.7% | EUR 4.83 0.7% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,650,443 -0.8% | EUR 238.4 -0.8% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,628,374 -0.2% | EUR 38.24 -0.2% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,607,156 -1.1% | EUR 11.235 -1.1% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,598,242 -1.4% | EUR 14.53 -1.4% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,574,794 -0.6% | EUR 48.15 -0.6% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,566,928 -1.1% | EUR 100.2 -1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,562,916 -0.9% | EUR 75.05 -0.9% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,557,505 -0.9% | EUR 48.04 -0.9% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,552,594 0.0% | EUR 61.96 0.0% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,551,850 -0.9% | EUR 7570 -0.9% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,518,729 -0.8% | EUR 4.566 -0.8% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,509,700 -1.4% | EUR 100 -1.4% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,485,907 0.0% | EUR 33.99 0.0% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,460,505 -1.0% | EUR 14.49 -1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,324,865 -0.8% | EUR 77.6 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 227,854,688 2.0% | EUR 937.5 2.0% | |
| SAP.DE (SAP SE) | 645,841 | EUR 145,863,190 0.7% | EUR 225.85 0.7% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 110,186,947 0.5% | EUR 247 0.5% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 109,349,595 -3.3% | EUR 249 -3.3% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 94,280,324 0.5% | EUR 356.1 0.5% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,319,049 -0.4% | EUR 17.56 -0.4% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 82,070,774 -2.6% | EUR 8.75 -2.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 80,727,212 -1.4% | EUR 610.1 -1.4% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 77,096,309 0.4% | EUR 319.5 0.4% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 60,010,377 0.3% | EUR 39.34 0.3% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 57,144,556 -0.7% | EUR 61 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 56,657,716 -1.7% | EUR 17.28 -1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 56,599,184 0.1% | EUR 547 0.1% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 56,226,866 -0.8% | EUR 63.15 -0.8% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 51,737,207 -0.3% | EUR 367.35 -0.3% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 50,149,436 0.2% | EUR 88.07 0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 48,362,689 0.5% | EUR 5.703 0.5% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 47,063,759 0.2% | EUR 31.135 0.2% | |
| LR.PA (Legrand SA) | 302,970 | EUR 45,006,194 -0.1% | EUR 148.55 -0.1% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 43,059,060 -0.2% | EUR 2178 -0.2% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 40,319,721 1.0% | EUR 8.796 1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 39,883,140 -2.1% | EUR 51.86 -2.1% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 39,039,493 -0.7% | EUR 66.47 -0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,709,054 0.1% | EUR 34.425 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 38,168,594 -2.5% | EUR 27.45 -2.5% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 37,532,518 5.7% | EUR 22.125 5.7% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 35,078,834 -2.1% | EUR 6.176 -2.1% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,951,785 0.5% | EUR 170.54 0.5% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 33,154,945 -3.6% | EUR 53 -3.6% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,583,447 -0.9% | EUR 53.64 -0.9% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,908,500 0.1% | EUR 220.4 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,762,814 -0.5% | EUR 90.08 -0.5% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,603,329 0.2% | EUR 116.4 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,445,649 -0.9% | EUR 81.38 -0.9% | |
| G.MI (Generali) | 808,600 | EUR 27,055,756 0.7% | EUR 33.46 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 26,490,467 0.1% | EUR 379.4 0.1% | |
| AER (AerCap Holdings NV) | 229,609 | USD 25,887,601 -0.1% | USD 112.746 -0.1% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,197,964 1.6% | EUR 54.26 1.6% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 23,977,375 -0.2% | EUR 39.71 -0.2% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,543,825 0.1% | EUR 80.25 0.1% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 23,150,522 -2.1% | EUR 112.55 -2.1% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,858,915 -0.4% | EUR 33.22 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,673,701 0.2% | EUR 65.25 0.2% | |
| UCB.BR (UCB SA) | 88,188 | EUR 20,953,469 1.0% | EUR 237.6 1.0% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 20,677,292 1.7% | EUR 341.7 1.7% | |
| ADS.DE (adidas AG) | 123,445 | EUR 20,670,865 1.3% | EUR 167.45 1.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 20,523,915 -1.0% | EUR 87.2 -1.0% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,648,631 2.9% | EUR 23.81 2.9% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 19,624,653 0.5% | EUR 31.26 0.5% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 18,628,607 -2.0% | EUR 91.8 -2.0% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 18,577,386 0.7% | EUR 85.05 0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,383,930 -0.6% | EUR 8.934 -0.6% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 17,980,230 | EUR 106.65 | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,751,905 -0.1% | EUR 29.94 -0.1% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,105,882 -0.5% | EUR 102.6 -0.5% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 17,061,508 -0.2% | EUR 61.85 -0.2% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 16,786,658 -2.0% | EUR 702.4 -2.0% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,727,463 -0.5% | EUR 26.52 -0.5% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 16,191,110 3.3% | EUR 566.4 3.3% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,179,089 0.1% | EUR 5.382 0.1% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 16,164,824 -0.3% | EUR 1516.4 -0.3% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 15,662,367 -4.0% | EUR 88.02 -4.0% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,641,162 -0.2% | EUR 9.036 -0.2% | |
| GET.PA (Getlink SE) | 971,598 | EUR 15,419,260 3.2% | EUR 15.87 3.2% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,340,771 -0.6% | EUR 85.2 -0.6% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,125,166 -0.2% | EUR 16.26 -0.2% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 14,886,644 -0.8% | EUR 7.865 -0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,695,871 0.5% | EUR 4.037 0.5% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,639,148 -1.4% | EUR 40.395 -1.4% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 14,327,679 -0.4% | EUR 21.38 -0.4% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 14,040,501 0.6% | EUR 10.305 0.6% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,038,144 -0.2% | EUR 3.206 -0.2% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 13,737,285 -4.8% | EUR 15.485 -4.8% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,397,084 0.3% | EUR 9.784 0.3% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,383,555 -0.3% | EUR 58.22 -0.3% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,236,934 0.7% | EUR 52.22 0.7% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,167,397 0.5% | EUR 91.98 0.5% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,138,920 -0.6% | EUR 12.53 -0.6% | |
| KER.PA (Kering SA) | 41,796 | EUR 13,084,238 -3.9% | EUR 313.05 -3.9% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,401,103 1.7% | EUR 25.99 1.7% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,897,673 3.6% | EUR 67.65 3.6% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,846,310 0.4% | EUR 66.5 0.4% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,714,635 -0.4% | EUR 73.44 -0.4% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,713,178 0.0% | EUR 60.62 0.0% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,638,116 1.2% | EUR 59.96 1.2% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,608,938 -1.9% | EUR 14.22 -1.9% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,589,727 -0.7% | EUR 106.1 -0.7% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,548,713 0.1% | EUR 24.55 0.1% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,526,265 0.2% | EUR 194.5 0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,389,757 -1.7% | EUR 71.96 -1.7% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 11,339,960 4.8% | EUR 17.3 4.8% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,016,860 -0.8% | EUR 105.2 -0.8% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,972,069 -0.1% | EUR 81.2 -0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,195,294 -0.4% | EUR 35.87 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,166,871 -2.0% | EUR 23.05 -2.0% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 10,034,214 -0.8% | EUR 56.1 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,143,816 1.3% | EUR 118.5 1.3% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 9,122,504 0.2% | EUR 23.04 0.2% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,754,253 -1.7% | EUR 21.78 -1.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,714,904 0.1% | EUR 72.6 0.1% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,627,957 -1.8% | EUR 61.35 -1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,265,975 -0.4% | EUR 147.05 -0.4% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,051,463 -1.4% | EUR 67.1 -1.4% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,991,229 -1.3% | EUR 236.7 -1.3% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,746,468 0.4% | EUR 16.32 0.4% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,373,204 -0.1% | EUR 67.15 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,180,896 0.3% | EUR 58.34 0.3% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,083,460 0.2% | EUR 57.95 0.2% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 7,077,527 1.1% | EUR 20.35 1.1% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,904,190 -0.8% | EUR 106.4 -0.8% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,742,780 0.3% | EUR 157.2 0.3% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,339,568 -0.3% | EUR 15.92 -0.3% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,284,236 0.3% | EUR 107.6 0.3% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,262,565 -0.7% | EUR 10.76 -0.7% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,026,982 -0.9% | EUR 39.6 -0.9% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,878,090 -1.6% | EUR 130.5 -1.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,854,594 | EUR 70.84 | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,849,102 -0.2% | EUR 80.7 -0.2% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,484,922 -0.6% | EUR 202.8 -0.6% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,478,966 0.1% | EUR 24.63 0.1% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,317,841 1.0% | EUR 13.855 1.0% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 3,989,616 2.4% | EUR 9.992 2.4% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,799,721 0.4% | EUR 31.7 0.4% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,757,767 0.5% | EUR 13.095 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,579,826 1.1% | EUR 25.86 1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,487,340 0.6% | EUR 17.37 0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,410,127 -0.4% | EUR 50.36 -0.4% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,403,693 -1.2% | EUR 110.7 -1.2% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,226,223 -1.0% | EUR 86.48 -1.0% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,002,274 0.3% | EUR 123.8 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 2,982,125 -0.9% | EUR 23.73 -0.9% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 2,889,308 -8.9% | EUR 8.845 -8.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,850,635 | EUR 14.165 | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,840,344 0.5% | EUR 15.995 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,813,142 -1.3% | EUR 48.72 -1.3% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,659,175 -0.5% | EUR 34.77 -0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,625,038 11.0% | EUR 6.04 11.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,615,566 0.2% | EUR 252.2 0.2% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,609,593 -0.7% | EUR 4.468 -0.7% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,603,554 -2.3% | EUR 33.09 -2.3% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,595,178 -2.9% | EUR 66.4 -2.9% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,517,276 -0.6% | EUR 33.41 -0.6% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,513,492 -1.7% | EUR 18.6 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,466,917 -1.0% | EUR 206.8 -1.0% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,404,199 1.8% | EUR 31.24 1.8% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,395,680 -0.3% | EUR 13.02 -0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,333,141 -2.9% | EUR 27.34 -2.9% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,217,750 -0.4% | EUR 46.61 -0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,124,453 4.8% | EUR 0.5234 4.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,092,279 -0.6% | EUR 77.65 -0.6% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 2,027,452 -0.5% | EUR 25.97 -0.5% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,897,127 1.6% | EUR 6.624 1.6% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,875,192 1.0% | EUR 47.46 1.0% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,874,603 -1.2% | EUR 58.8 -1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,873,775 0.1% | EUR 19.92 0.1% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,869,356 0.2% | EUR 122.3 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,849,686 -3.3% | EUR 46.54 -3.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,811,776 1.5% | EUR 51.55 1.5% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,782,819 -0.7% | EUR 28.24 -0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,781,880 7.4% | EUR 7.458 7.4% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,777,244 -0.8% | EUR 90.22 -0.8% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,774,225 0.5% | EUR 20.92 0.5% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,767,663 -1.9% | EUR 22.64 -1.9% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,736,262 1.5% | EUR 58.46 1.5% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,724,298 -1.1% | EUR 51.7 -1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,708,173 -1.4% | EUR 9.545 -1.4% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,706,520 -0.6% | EUR 44.76 -0.6% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,678,613 1.5% | EUR 64.5 1.5% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,664,289 -0.3% | EUR 240.4 -0.3% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,661,173 -1.3% | EUR 69.02 -1.3% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,660,111 -1.0% | EUR 75.35 -1.0% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,650,441 -1.1% | EUR 628.5 -1.1% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,639,609 0.5% | EUR 4.796 0.5% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,631,781 -1.2% | EUR 38.32 -1.2% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,624,321 -0.6% | EUR 11.355 -0.6% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,620,241 -0.6% | EUR 14.73 -0.6% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,584,129 3.0% | EUR 101.3 3.0% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,583,952 0.6% | EUR 48.43 0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,576,453 0.1% | EUR 75.7 0.1% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,572,419 -2.3% | EUR 48.5 -2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,566,200 -2.1% | EUR 7640 -2.1% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,552,093 -2.3% | EUR 61.94 -2.3% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,530,836 0.5% | EUR 101.4 0.5% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,530,371 -0.8% | EUR 4.601 -0.8% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,486,344 -1.1% | EUR 34 -1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,474,616 -1.3% | EUR 14.63 -1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,335,962 1.4% | EUR 78.25 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 223,455,573 1.3% | EUR 919.4 1.3% | |
| SAP.DE (SAP SE) | 645,841 | EUR 144,862,136 -4.2% | EUR 224.3 -4.2% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 113,038,497 0.5% | EUR 257.4 0.5% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 109,629,321 -0.2% | EUR 245.75 -0.2% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 93,803,759 -0.9% | EUR 354.3 -0.9% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 87,667,132 -0.4% | EUR 17.63 -0.4% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 84,228,063 4.3% | EUR 8.98 4.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 81,878,378 0.7% | EUR 618.8 0.7% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,806,745 0.3% | EUR 318.3 0.3% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 59,842,580 -1.2% | EUR 39.23 -1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 57,641,357 2.3% | EUR 17.58 2.3% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 57,575,482 0.9% | EUR 61.46 0.9% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 56,689,858 0.8% | EUR 63.67 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 56,516,406 -0.4% | EUR 546.2 -0.4% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 51,871,004 -0.6% | EUR 368.3 -0.6% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 50,064,022 0.8% | EUR 87.92 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 48,099,802 1.1% | EUR 5.672 1.1% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 46,965,505 4.9% | EUR 31.07 4.9% | |
| LR.PA (Legrand SA) | 302,970 | EUR 45,051,639 -0.2% | EUR 148.7 -0.2% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 43,138,140 -0.9% | EUR 2182 -0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 40,744,481 -0.3% | EUR 52.98 -0.3% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 39,925,508 0.5% | EUR 8.71 0.5% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 39,315,536 0.3% | EUR 66.94 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 39,128,023 -3.0% | EUR 28.14 -3.0% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,652,831 0.3% | EUR 34.375 0.3% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 35,828,576 -4.3% | EUR 6.308 -4.3% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 35,522,302 0.5% | EUR 20.94 0.5% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 34,381,052 1.3% | EUR 54.96 1.3% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 33,768,628 -2.4% | EUR 169.62 -2.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 677,480 | EUR 33,345,566 -0.9% | EUR 49.22 -0.9% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,877,849 1.2% | EUR 54.14 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 29,867,790 -1.4% | EUR 220.1 -1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 28,909,694 -0.4% | EUR 90.54 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,688,471 1.1% | EUR 82.1 1.1% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,544,043 -1.1% | EUR 116.15 -1.1% | |
| G.MI (Generali) | 808,600 | EUR 26,869,778 -0.3% | EUR 33.23 -0.3% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 26,462,538 -0.2% | EUR 379 -0.2% | |
| AER (AerCap Holdings NV) | 229,609 | USD 25,911,722 8.7% | USD 112.852 8.7% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 24,798,586 -3.0% | EUR 53.4 -3.0% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 24,025,679 -1.2% | EUR 39.79 -1.2% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 23,644,180 1.3% | EUR 114.95 1.3% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,514,487 -1.5% | EUR 80.15 -1.5% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,955,250 0.1% | EUR 33.36 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,623,876 -0.6% | EUR 65.1 -0.6% | |
| UCB.BR (UCB SA) | 88,188 | EUR 20,750,636 3.6% | EUR 235.3 3.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 20,721,623 -1.0% | EUR 88.04 -1.0% | |
| ADS.DE (adidas AG) | 123,445 | EUR 20,399,286 -10.4% | EUR 165.25 -10.4% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 20,332,368 -2.2% | EUR 336 -2.2% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 19,530,485 2.2% | EUR 31.11 2.2% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,087,477 -4.3% | EUR 23.13 -4.3% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 19,014,166 -2.4% | EUR 93.7 -2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,499,164 -0.9% | EUR 8.99 -0.9% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 18,446,329 0.4% | EUR 84.45 0.4% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 17,980,230 -0.9% | EUR 106.65 -0.9% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,763,763 2.0% | EUR 29.96 2.0% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,197,581 0.6% | EUR 103.15 0.6% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,126,023 0.6% | EUR 716.6 0.6% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 17,102,886 -1.1% | EUR 62 -1.1% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 16,815,768 -1.9% | EUR 26.66 -1.9% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 16,317,190 0.2% | EUR 91.7 0.2% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 16,220,256 5.0% | EUR 1521.6 5.0% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,161,052 -0.7% | EUR 5.376 -0.7% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,676,562 -1.7% | EUR 548.4 -1.7% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,668,858 1.5% | EUR 9.052 1.5% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,438,001 -1.6% | EUR 85.74 -1.6% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,153,072 -2.4% | EUR 16.29 -2.4% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 15,009,674 3.5% | EUR 7.93 3.5% | |
| GET.PA (Getlink SE) | 971,598 | EUR 14,943,177 -0.3% | EUR 15.38 -0.3% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,851,152 -0.4% | EUR 40.98 -0.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,619,425 -2.3% | EUR 4.016 -2.3% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 14,429,251 0.1% | EUR 16.265 0.1% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 14,391,342 -1.8% | EUR 21.475 -1.8% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,064,417 0.4% | EUR 3.212 0.4% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 13,951,939 2.6% | EUR 10.24 2.6% | |
| KER.PA (Kering SA) | 41,796 | EUR 13,621,316 -0.6% | EUR 325.9 -0.6% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,424,934 -0.2% | EUR 58.4 -0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,356,006 -0.1% | EUR 9.754 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,222,808 1.2% | EUR 12.61 1.2% | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,140,611 -3.8% | EUR 51.84 -3.8% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,095,819 -1.1% | EUR 91.48 -1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,191,157 -1.3% | EUR 25.55 -1.3% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,837,525 1.5% | EUR 14.5 1.5% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 11,796,431 -1.7% | EUR 66.22 -1.7% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 11,765,679 -3.8% | EUR 73.76 -3.8% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,709,314 -0.7% | EUR 60.6 -0.7% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,671,653 2.8% | EUR 106.85 2.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,582,857 -1.2% | EUR 73.18 -1.2% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,539,304 -1.8% | EUR 24.53 -1.8% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,508,486 -0.8% | EUR 194.2 -0.8% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,498,366 -1.2% | EUR 59.24 -1.2% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,484,376 1.4% | EUR 65.3 1.4% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,100,638 -4.2% | EUR 106 -4.2% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 10,985,581 -0.2% | EUR 81.3 -0.2% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 10,815,569 2.2% | EUR 16.5 2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,378,589 0.1% | EUR 23.53 0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,240,771 -0.9% | EUR 36.03 -0.9% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 10,114,703 -0.2% | EUR 56.55 -0.2% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 9,106,666 -1.2% | EUR 23 -1.2% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,028,071 -2.5% | EUR 117 -2.5% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,902,971 0.1% | EUR 22.15 0.1% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,789,688 2.5% | EUR 62.5 2.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,702,900 -0.3% | EUR 72.5 -0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,299,702 0.7% | EUR 147.65 0.7% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,169,055 -0.5% | EUR 68.08 -0.5% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 8,095,888 1.5% | EUR 239.8 1.5% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,717,988 0.1% | EUR 16.26 0.1% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,384,185 -2.0% | EUR 67.25 -2.0% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,158,740 -2.7% | EUR 58.16 -2.7% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,071,237 -0.6% | EUR 57.85 -0.6% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 6,997,535 1.6% | EUR 20.12 1.6% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,962,590 -0.1% | EUR 107.3 -0.1% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,725,622 -2.1% | EUR 156.8 -2.1% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,353,655 0.5% | EUR 15.962 0.5% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,301,692 -0.3% | EUR 10.84 -0.3% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,269,503 0.2% | EUR 107.3 0.2% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,071,413 -1.0% | EUR 39.95 -1.0% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,956,588 2.0% | EUR 132.6 2.0% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,858,115 -1.2% | EUR 80.85 -1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,854,594 -0.2% | EUR 70.84 -0.2% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,513,672 0.9% | EUR 204.1 0.9% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,475,329 -4.8% | EUR 24.61 -4.8% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,274,211 -1.3% | EUR 13.715 -1.3% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 3,896,184 0.2% | EUR 9.758 0.2% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,785,337 -0.1% | EUR 31.58 -0.1% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,739,115 -0.1% | EUR 13.03 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,539,681 0.3% | EUR 25.57 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,467,263 0.7% | EUR 17.27 0.7% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,443,664 -1.2% | EUR 112 -1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,423,670 1.7% | EUR 50.56 1.7% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,258,306 -0.9% | EUR 87.34 -0.9% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 3,170,889 1.1% | EUR 9.707 1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 3,008,516 2.5% | EUR 23.94 2.5% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 2,992,573 -1.9% | EUR 123.4 -1.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,850,635 3.2% | EUR 14.165 3.2% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,849,518 1.0% | EUR 49.35 1.0% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,825,250 1.3% | EUR 15.91 1.3% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,673,346 -0.7% | EUR 68.4 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,672,941 0.2% | EUR 34.95 0.2% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,664,139 -1.0% | EUR 33.86 -1.0% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,627,699 -1.5% | EUR 4.499 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,611,418 -0.2% | EUR 251.8 -0.2% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,556,735 2.7% | EUR 18.92 2.7% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,532,345 -1.6% | EUR 33.61 -1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,491,968 -0.1% | EUR 208.9 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,402,265 -1.2% | EUR 28.15 -1.2% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,402,120 0.7% | EUR 13.055 0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,364,273 -2.0% | EUR 5.44 -2.0% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,362,641 1.8% | EUR 30.7 1.8% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,227,742 0.7% | EUR 46.82 0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,105,752 -0.3% | EUR 78.15 -0.3% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 2,036,820 -0.5% | EUR 26.09 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,027,038 -1.2% | EUR 0.4994 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,912,481 -0.9% | EUR 48.12 -0.9% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,896,920 -0.5% | EUR 59.5 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,872,834 3.5% | EUR 19.91 3.5% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,866,768 0.6% | EUR 6.518 0.6% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,864,770 2.1% | EUR 122 2.1% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,856,227 1.8% | EUR 46.98 1.8% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,801,236 -1.7% | EUR 23.07 -1.7% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,795,446 -1.1% | EUR 28.44 -1.1% | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,792,215 -1.7% | EUR 90.98 -1.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,785,417 0.3% | EUR 50.8 0.3% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,765,744 -0.4% | EUR 20.82 -0.4% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,742,642 -0.5% | EUR 52.25 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,733,228 -1.2% | EUR 9.685 -1.2% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,716,433 -0.7% | EUR 45.02 -0.7% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,710,720 -0.7% | EUR 57.6 -0.7% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,683,797 -1.2% | EUR 69.96 -1.2% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,676,635 -0.8% | EUR 76.1 -0.8% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,669,828 -0.4% | EUR 241.2 -0.4% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,668,823 -2.0% | EUR 635.5 -2.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,659,074 0.2% | EUR 6.944 0.2% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,653,889 1.7% | EUR 63.55 1.7% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,651,369 -1.7% | EUR 38.78 -1.7% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,634,335 0.1% | EUR 11.425 0.1% | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,631,404 -0.7% | EUR 4.772 -0.7% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,630,141 0.1% | EUR 14.82 0.1% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,608,730 -1.9% | EUR 49.62 -1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,599,000 -3.3% | EUR 7800 -3.3% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,588,677 -1.0% | EUR 63.4 -1.0% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,574,794 -1.2% | EUR 48.15 -1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,574,370 0.7% | EUR 75.6 0.7% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,542,012 -1.8% | EUR 4.636 -1.8% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,537,997 -2.4% | EUR 98.35 -2.4% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,523,287 -1.5% | EUR 100.9 -1.5% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,502,519 -1.4% | EUR 34.37 -1.4% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,493,767 -0.1% | EUR 14.82 -0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,317,182 -1.7% | EUR 77.15 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 | EUR 220,539,033 -0.1% | EUR 907.4 -0.1% | |
| SAP.DE (SAP SE) | 645,841 | EUR 151,191,378 -0.6% | EUR 234.1 -0.6% | |
| SU.PA (Schneider Electric SE) | 439,155 | EUR 112,445,638 -1.0% | EUR 256.05 -1.0% | |
| SIE.DE (Siemens AG) | 446,101 | EUR 109,852,371 -0.2% | EUR 246.25 -0.2% | |
| ALV.DE (Allianz SE) | 264,758 | EUR 94,624,509 0.3% | EUR 357.4 0.3% | |
| IBE.MC (Iberdrola SA) | 4,972,611 | EUR 88,015,215 3.4% | EUR 17.7 3.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 | EUR 81,322,643 0.5% | EUR 614.6 0.5% | |
| SAN.MC (Banco Santander SA) | 9,379,517 | EUR 80,729,503 1.1% | EUR 8.607 1.1% | |
| EL.PA (EssilorLuxottica SA) | 241,303 | EUR 76,613,703 0.3% | EUR 317.5 0.3% | |
| CS.PA (AXA SA) | 1,525,429 | EUR 60,559,531 0.2% | EUR 39.7 0.2% | |
| PRX.AS (Prosus NV) | 936,796 | EUR 57,088,348 -0.4% | EUR 60.94 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 | EUR 56,764,739 -0.6% | EUR 548.6 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 | EUR 56,362,624 -0.1% | EUR 17.19 -0.1% | |
| UCG.MI (UniCredit SpA) | 890,370 | EUR 56,235,769 0.7% | EUR 63.16 0.7% | |
| OR.PA (L'Oreal SA) | 140,839 | EUR 52,173,808 -1.4% | EUR 370.45 -1.4% | |
| SAN.PA (Sanofi SA) | 569,427 | EUR 49,682,506 -1.0% | EUR 87.25 -1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 | EUR 47,574,029 0.9% | EUR 5.61 0.9% | |
| LR.PA (Legrand SA) | 302,970 | EUR 45,142,530 -0.1% | EUR 149 -0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 | EUR 44,751,007 1.6% | EUR 29.605 1.6% | |
| RMS.PA (Hermes International SCA) | 19,770 | EUR 43,513,770 -0.3% | EUR 2201 -0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 | EUR 40,867,530 0.5% | EUR 53.14 0.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 | EUR 40,337,738 0.0% | EUR 29.01 0.0% | |
| ENEL.MI (Enel SpA) | 4,583,870 | EUR 39,719,234 1.3% | EUR 8.665 1.3% | |
| BNP.PA (BNP Paribas SA) | 587,325 | EUR 39,198,071 -3.5% | EUR 66.74 -3.5% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 | EUR 38,534,764 -0.1% | EUR 34.27 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 | EUR 37,453,017 20.9% | EUR 6.594 20.9% | |
| INGA.AS (ING Groep NV) | 1,696,385 | EUR 35,344,181 0.0% | EUR 20.835 0.0% | |
| AI.PA (Air Liquide SA) | 199,084 | EUR 34,612,744 0.9% | EUR 173.86 0.9% | |
| GLE.PA (Societe Generale SA) | 625,565 | EUR 33,943,157 1.2% | EUR 54.26 1.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 677,480 | EUR 33,636,882 -1.1% | EUR 49.65 -1.1% | |
| TTE.PA (TotalEnergies SE) | 588,804 | EUR 31,489,238 -0.5% | EUR 53.48 -0.5% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 | EUR 30,302,033 -1.7% | EUR 223.3 -1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 | EUR 29,018,257 0.9% | EUR 90.88 0.9% | |
| DG.PA (Vinci SA) | 237,142 | EUR 27,840,471 -2.2% | EUR 117.4 -2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 | EUR 27,398,434 -0.3% | EUR 81.24 -0.3% | |
| G.MI (Generali) | 808,600 | EUR 26,958,724 0.8% | EUR 33.34 0.8% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 | EUR 26,504,431 -0.2% | EUR 379.6 -0.2% | |
| FER.MC (Ferrovial SE) | 464,393 | EUR 25,560,191 -0.8% | EUR 55.04 -0.8% | |
| DHL.DE (Deutsche Post AG) | 603,812 | EUR 24,309,471 1.4% | EUR 40.26 1.4% | |
| KRZ.IR (Kerry Group PLC) | 293,381 | EUR 23,881,213 -2.4% | EUR 81.4 -2.4% | |
| AER (AerCap Holdings NV) | 229,609 | USD 23,830,415 -0.2% | USD 103.787 -0.2% | |
| MRK.DE (Merck KGaA) | 205,691 | EUR 23,345,929 -0.8% | EUR 113.5 -0.8% | |
| LI.PA (Klepierre SA) | 688,107 | EUR 22,941,487 0.5% | EUR 33.34 0.5% | |
| ADS.DE (adidas AG) | 123,445 | EUR 22,763,258 -1.6% | EUR 184.4 -1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 | EUR 21,756,742 -0.5% | EUR 65.5 -0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 | EUR 20,938,159 -1.3% | EUR 88.96 -1.3% | |
| RACE.MI (Ferrari NV) | 60,513 | EUR 20,780,164 -2.3% | EUR 343.4 -2.3% | |
| UCB.BR (UCB SA) | 88,188 | EUR 20,036,314 -5.5% | EUR 227.2 -5.5% | |
| AENA.MC (Aena SME SA) | 825,226 | EUR 19,937,460 0.6% | EUR 24.16 0.6% | |
| HAG.DE (Hensoldt AG) | 202,926 | EUR 19,491,042 0.3% | EUR 96.05 0.3% | |
| CBK.DE (Commerzbank AG) | 627,788 | EUR 19,109,867 -0.2% | EUR 30.44 -0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 | EUR 18,672,014 1.1% | EUR 9.074 1.1% | |
| EBS.VI (Erste Group Bank AG) | 218,429 | EUR 18,380,800 0.8% | EUR 84.15 0.8% | |
| FGR.PA (Eiffage SA) | 168,591 | EUR 18,148,821 -1.3% | EUR 107.65 -1.3% | |
| RXL.PA (Rexel SA) | 592,916 | EUR 17,408,014 0.2% | EUR 29.36 0.2% | |
| G1A.DE (GEA Group AG) | 275,853 | EUR 17,295,983 -1.3% | EUR 62.7 -1.3% | |
| VNA.DE (Vonovia SE) | 630,749 | EUR 17,143,758 -0.7% | EUR 27.18 -0.7% | |
| KBC.BR (KBC Group NV) | 166,724 | EUR 17,097,546 0.3% | EUR 102.55 0.3% | |
| ARGX.BR (Argenx SE) | 23,899 | EUR 17,025,648 0.3% | EUR 712.4 0.3% | |
| PRY.MI (Prysmian SpA) | 177,941 | EUR 16,281,602 1.1% | EUR 91.5 1.1% | |
| SRG.MI (Snam SpA) | 3,006,148 | EUR 16,275,285 1.3% | EUR 5.414 1.3% | |
| ASM.AS (ASM International NV) | 28,586 | EUR 15,945,271 -1.0% | EUR 557.8 -1.0% | |
| RI.PA (Pernod Ricard SA) | 180,056 | EUR 15,693,681 0.6% | EUR 87.16 0.6% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,525,155 -0.1% | EUR 16.69 -0.1% | |
| ADYEN.AS (Adyen NV) | 10,660 | EUR 15,444,208 -3.8% | EUR 1448.8 -3.8% | |
| CABK.MC (CaixaBank SA) | 1,730,983 | EUR 15,429,982 0.7% | EUR 8.914 0.7% | |
| GET.PA (Getlink SE) | 971,598 | EUR 14,982,041 -1.4% | EUR 15.42 -1.4% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 | EUR 14,957,972 0.4% | EUR 4.109 0.4% | |
| QIA.DE (QIAGEN NV) | 362,400 | EUR 14,909,136 -1.7% | EUR 41.14 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 | EUR 14,649,348 0.5% | EUR 21.86 0.5% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 14,498,626 0.6% | EUR 7.66 0.6% | |
| ACA.PA (Credit Agricole SA) | 887,135 | EUR 14,420,379 -0.4% | EUR 16.255 -0.4% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 | EUR 14,011,872 1.8% | EUR 3.2 1.8% | |
| KER.PA (Kering SA) | 41,796 | EUR 13,704,908 | EUR 327.9 | |
| MONC.MI (Moncler SpA) | 253,484 | EUR 13,652,648 0.1% | EUR 53.86 0.1% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 | EUR 13,594,965 0.4% | EUR 9.978 0.4% | |
| KNEBV.HE (Kone Oyj) | 229,879 | EUR 13,457,117 -0.5% | EUR 58.54 -0.5% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 | EUR 13,375,176 -1.0% | EUR 9.768 -1.0% | |
| BEI.DE (Beiersdorf AG) | 143,155 | EUR 13,238,974 -1.6% | EUR 92.48 -1.6% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 | EUR 13,065,519 0.6% | EUR 12.46 0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 | EUR 12,353,388 0.7% | EUR 25.89 0.7% | |
| SY1.DE (Symrise AG) | 159,513 | EUR 12,231,457 -4.5% | EUR 76.68 -4.5% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 | EUR 12,003,073 -1.0% | EUR 67.38 -1.0% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 | EUR 11,786,603 -0.9% | EUR 61 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 470,416 | EUR 11,746,288 -1.7% | EUR 24.97 -1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 | EUR 11,725,308 -1.3% | EUR 74.08 -1.3% | |
| METSO.HE (Metso Oyj) | 816,381 | EUR 11,657,921 3.0% | EUR 14.28 3.0% | |
| NN.AS (NN Group NV) | 194,098 | EUR 11,634,234 0.4% | EUR 59.94 0.4% | |
| ANA.MC (Acciona SA) | 59,261 | EUR 11,603,304 3.1% | EUR 195.8 3.1% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 | EUR 11,592,836 -1.8% | EUR 110.7 -1.8% | |
| ENR.DE (Siemens Energy AG) | 109,234 | EUR 11,354,874 0.9% | EUR 103.95 0.9% | |
| VER.VI (Verbund AG) | 175,871 | EUR 11,326,092 -1.0% | EUR 64.4 -1.0% | |
| GFC.PA (Gecina SA) | 135,124 | EUR 11,012,606 -1.5% | EUR 81.5 -1.5% | |
| TEN.MI (Tenaris SA) | 655,489 | EUR 10,586,147 1.3% | EUR 16.15 1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 | EUR 10,365,357 -0.3% | EUR 23.5 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 | EUR 10,337,409 -0.8% | EUR 36.37 -0.8% | |
| COV.PA (Covivio SA/France) | 178,863 | EUR 10,132,589 -0.4% | EUR 56.65 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 | EUR 9,259,560 -1.0% | EUR 120 -1.0% | |
| UMG.AS (Universal Music Group NV) | 395,942 | EUR 9,213,570 0.1% | EUR 23.27 0.1% | |
| ALO.PA (Alstom SA) | 401,940 | EUR 8,890,913 1.2% | EUR 22.12 1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 | EUR 8,732,910 -0.1% | EUR 72.75 -0.1% | |
| ORNBV.HE (Orion Oyj) | 140,635 | EUR 8,578,735 -10.6% | EUR 61 -10.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 | EUR 8,240,679 -0.9% | EUR 146.6 -0.9% | |
| HEIA.AS (Heineken NV) | 119,992 | EUR 8,212,252 0.0% | EUR 68.44 0.0% | |
| SRT3.DE (Sartorius AG) | 33,761 | EUR 7,977,724 -1.0% | EUR 236.3 -1.0% | |
| EOAN.DE (E.ON SE) | 474,661 | EUR 7,713,241 1.2% | EUR 16.25 1.2% | |
| LEG.DE (LEG Immobilien SE) | 109,802 | EUR 7,532,417 -0.1% | EUR 68.6 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 | EUR 7,355,679 -0.7% | EUR 59.76 -0.7% | |
| AGS.BR (Ageas SA/NV) | 122,234 | EUR 7,114,019 0.3% | EUR 58.2 0.3% | |
| ELI.BR (Elia Group SA/NV) | 64,889 | EUR 6,969,079 1.6% | EUR 107.4 1.6% | |
| ENGI.PA (Engie SA) | 347,790 | EUR 6,887,981 0.8% | EUR 19.805 0.8% | |
| DIE.BR (D'ieteren Group) | 42,893 | EUR 6,867,169 -0.4% | EUR 160.1 -0.4% | |
| ENI.MI (Eni SpA) | 335,400 | EUR 5,328,164 -0.4% | EUR 15.886 -0.4% | |
| INPST.AS (InPost SA) | 489,086 | EUR 5,316,365 -2.4% | EUR 10.87 -2.4% | |
| TLX.DE (Talanx AG) | 49,110 | EUR 5,259,681 -0.8% | EUR 107.1 -0.8% | |
| EN.PA (Bouygues SA) | 126,944 | EUR 5,124,729 -0.9% | EUR 40.37 -0.9% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 | EUR 4,915,198 0.7% | EUR 81.8 0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 | EUR 4,864,188 -1.2% | EUR 70.98 -1.2% | |
| CAP.PA (Capgemini SE) | 37,380 | EUR 4,861,269 1.5% | EUR 130.05 1.5% | |
| ZAL.DE (Zalando SE) | 181,850 | EUR 4,699,004 -1.4% | EUR 25.84 -1.4% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 | EUR 4,473,865 0.6% | EUR 202.3 0.6% | |
| ORA.PA (Orange SA) | 311,645 | EUR 4,328,749 0.3% | EUR 13.89 0.3% | |
| STERV.HE (Stora Enso Oyj) | 399,281 | EUR 3,887,400 0.5% | EUR 9.736 0.5% | |
| JDEP.AS (JDE Peet's NV) | 119,865 | EUR 3,787,734 0.3% | EUR 31.6 0.3% | |
| CA.PA (Carrefour SA) | 286,962 | EUR 3,741,984 0.9% | EUR 13.04 0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 | EUR 3,528,606 0.6% | EUR 25.49 0.6% | |
| BIM.PA (BioMerieux) | 30,747 | EUR 3,486,710 0.4% | EUR 113.4 0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 | EUR 3,443,171 0.9% | EUR 17.15 0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 | EUR 3,366,790 0.7% | EUR 49.72 0.7% | |
| PUB.PA (Publicis Groupe SA) | 37,306 | EUR 3,288,897 1.4% | EUR 88.16 1.4% | |
| STLAM.MI (Stellantis NV) | 326,660 | EUR 3,134,956 1.6% | EUR 9.597 1.6% | |
| ENX.PA (Euronext NV) | 24,251 | EUR 3,050,776 -1.0% | EUR 125.8 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 | EUR 2,935,628 -6.0% | EUR 23.36 -6.0% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 | EUR 2,821,225 -1.3% | EUR 48.86 -1.3% | |
| REP.MC (Repsol SA) | 177,577 | EUR 2,787,959 0.3% | EUR 15.7 0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 | EUR 2,761,081 1.0% | EUR 13.72 1.0% | |
| KRX.IR (Kingspan Group PLC) | 39,084 | EUR 2,692,888 -0.7% | EUR 68.9 -0.7% | |
| RNO.PA (Renault SA) | 78,681 | EUR 2,690,890 1.8% | EUR 34.2 1.8% | |
| TEF.MC (Telefonica SA) | 584,063 | EUR 2,666,832 -0.1% | EUR 4.566 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 | EUR 2,666,823 -0.5% | EUR 34.87 -0.5% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 | EUR 2,615,566 -1.4% | EUR 252.2 -1.4% | |
| MT.AS (ArcelorMittal SA) | 75,345 | EUR 2,573,785 0.5% | EUR 34.16 0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 | EUR 2,494,354 -0.5% | EUR 209.1 -0.5% | |
| NESTE.HE (Neste Oyj) | 135,134 | EUR 2,489,844 0.1% | EUR 18.425 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 | EUR 2,430,426 -2.4% | EUR 28.48 -2.4% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 | EUR 2,412,080 -2.3% | EUR 5.55 -2.3% | |
| BKT.MC (Bankinter SA) | 184,000 | EUR 2,386,480 1.3% | EUR 12.97 1.3% | |
| ELE.MC (Endesa SA) | 76,959 | EUR 2,321,853 2.0% | EUR 30.17 2.0% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 | EUR 2,212,041 -0.4% | EUR 46.49 -0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 | EUR 2,111,141 -0.2% | EUR 78.35 -0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 | EUR 2,052,204 0.5% | EUR 0.5056 0.5% | |
| EDEN.PA (Edenred SE) | 78,069 | EUR 2,046,969 3.2% | EUR 26.22 3.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 | EUR 1,930,764 0.0% | EUR 48.58 0.0% | |
| HEIO.AS (Heineken Holding NV) | 31,881 | EUR 1,906,484 -0.3% | EUR 59.8 -0.3% | |
| AGN.AS (Aegon Ltd) | 286,402 | EUR 1,855,885 0.2% | EUR 6.48 0.2% | |
| DHER.DE (Delivery Hero SE) | 78,077 | EUR 1,831,686 4.5% | EUR 23.46 4.5% | |
| IPN.PA (Ipsen SA) | 15,285 | EUR 1,826,558 | EUR 119.5 | |
| IMCD.AS (IMCD NV) | 19,699 | EUR 1,824,127 -1.3% | EUR 92.6 -1.3% | |
| OMV.VI (OMV AG) | 39,511 | EUR 1,823,038 0.7% | EUR 46.14 0.7% | |
| BVI.PA (Bureau Veritas SA) | 63,131 | EUR 1,815,648 0.1% | EUR 28.76 0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 | EUR 1,808,870 0.1% | EUR 19.23 0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 | EUR 1,780,145 -1.4% | EUR 50.65 -1.4% | |
| PST.MI (Poste Italiane SpA) | 84,810 | EUR 1,773,377 1.1% | EUR 20.91 1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 | EUR 1,753,808 -1.5% | EUR 9.8 -1.5% | |
| AKE.PA (Arkema SA) | 33,352 | EUR 1,750,980 -0.2% | EUR 52.5 -0.2% | |
| AC.PA (Accor SA) | 38,126 | EUR 1,727,870 -0.7% | EUR 45.32 -0.7% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 | EUR 1,722,600 0.8% | EUR 58 0.8% | |
| SYENS.BR (Syensqo SA) | 24,068 | EUR 1,704,014 -1.2% | EUR 70.8 -1.2% | |
| RAA.DE (Rational AG) | 2,626 | EUR 1,702,961 -0.9% | EUR 648.5 -0.9% | |
| EXO.AS (EXOR NV) | 22,032 | EUR 1,690,956 -0.8% | EUR 76.75 -0.8% | |
| ELISA.HE (Elisa Oyj) | 42,583 | EUR 1,679,474 -0.6% | EUR 39.44 -0.6% | |
| SOF.BR (Sofina SA) | 6,923 | EUR 1,676,751 -0.6% | EUR 242.2 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 | EUR 1,656,207 0.8% | EUR 6.932 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,654,350 | EUR 8070 | |
| BOL.PA (Bollore SE) | 341,870 | EUR 1,642,343 -0.5% | EUR 4.804 -0.5% | |
| SW.PA (Sodexo SA) | 32,421 | EUR 1,640,503 -0.8% | EUR 50.6 -0.8% | |
| GRF.MC (Grifols SA) | 143,049 | EUR 1,632,904 -1.1% | EUR 11.415 -1.1% | |
| EVK.DE (Evonik Industries AG) | 109,996 | EUR 1,627,941 -0.3% | EUR 14.8 -0.3% | |
| AMUN.PA (Amundi SA) | 26,025 | EUR 1,626,563 -6.4% | EUR 62.5 -6.4% | |
| TEP.PA (Teleperformance SE) | 25,058 | EUR 1,605,215 -1.4% | EUR 64.06 -1.4% | |
| BNR.DE (Brenntag SE) | 32,706 | EUR 1,594,090 -0.9% | EUR 48.74 -0.9% | |
| G24.DE (Scout24 SE) | 15,638 | EUR 1,576,310 -1.3% | EUR 100.8 -1.3% | |
| NEXI.MI (Nexi SpA) | 332,617 | EUR 1,570,617 -1.3% | EUR 4.722 -1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 | EUR 1,563,958 -0.1% | EUR 75.1 -0.1% | |
| NEM.DE (Nemetschek SE) | 15,097 | EUR 1,545,933 -0.6% | EUR 102.4 -0.6% | |
| RAND.AS (Randstad NV) | 43,716 | EUR 1,523,503 -0.4% | EUR 34.85 -0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 | EUR 1,494,775 -1.0% | EUR 14.83 -1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 | EUR 1,340,231 | EUR 78.5 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 243,045 0.1% | EUR 220,709,165 1.6% | EUR 908.1 1.5% | |
| SAP.DE (SAP SE) | 645,841 0.1% | EUR 152,127,848 1.0% | EUR 235.55 0.9% | |
| SU.PA (Schneider Electric SE) | 439,155 0.1% | EUR 113,631,356 2.1% | EUR 258.75 2.0% | |
| SIE.DE (Siemens AG) | 446,101 0.1% | EUR 110,097,727 1.4% | EUR 246.8 1.3% | |
| ALV.DE (Allianz SE) | 264,758 0.1% | EUR 94,333,275 1.1% | EUR 356.3 1.0% | |
| IBE.MC (Iberdrola SA) | 4,972,611 0.1% | EUR 85,106,237 0.0% | EUR 17.115 -0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,318 0.1% | EUR 80,912,457 -0.1% | EUR 611.5 -0.2% | |
| SAN.MC (Banco Santander SA) | 9,379,517 0.1% | EUR 79,829,069 1.8% | EUR 8.511 1.7% | |
| EL.PA (EssilorLuxottica SA) | 241,303 0.1% | EUR 76,372,400 1.1% | EUR 316.5 1.0% | |
| CS.PA (AXA SA) | 1,525,429 0.1% | EUR 60,422,243 0.6% | EUR 39.61 0.5% | |
| PRX.AS (Prosus NV) | 936,796 0.1% | EUR 57,322,547 3.0% | EUR 61.19 2.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,472 0.1% | EUR 57,116,544 0.5% | EUR 552 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,278,803 0.1% | EUR 56,395,412 1.9% | EUR 17.2 1.8% | |
| UCG.MI (UniCredit SpA) | 890,370 0.1% | EUR 55,861,814 2.4% | EUR 62.74 2.3% | |
| OR.PA (L'Oreal SA) | 140,839 0.1% | EUR 52,906,170 0.3% | EUR 375.65 0.3% | |
| SAN.PA (Sanofi SA) | 569,427 0.1% | EUR 50,183,602 -0.7% | EUR 88.13 -0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,480,219 0.1% | EUR 47,158,498 1.9% | EUR 5.561 1.8% | |
| LR.PA (Legrand SA) | 302,970 0.1% | EUR 45,172,827 0.6% | EUR 149.1 0.5% | |
| DBK.DE (Deutsche Bank AG) | 1,511,603 0.1% | EUR 44,063,227 0.6% | EUR 29.15 0.5% | |
| RMS.PA (Hermes International SCA) | 19,770 0.1% | EUR 43,632,390 0.7% | EUR 2207 0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 769,054 0.1% | EUR 40,652,194 0.3% | EUR 52.86 0.2% | |
| BNP.PA (BNP Paribas SA) | 587,325 0.1% | EUR 40,637,017 1.1% | EUR 69.19 1.0% | |
| DTE.DE (Deutsche Telekom AG) | 1,390,477 0.1% | EUR 40,323,833 0.1% | EUR 29 | |
| ENEL.MI (Enel SpA) | 4,583,870 0.1% | EUR 39,219,592 0.9% | EUR 8.556 0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,124,446 0.1% | EUR 38,557,253 2.5% | EUR 34.29 2.4% | |
| INGA.AS (ING Groep NV) | 1,696,385 0.1% | EUR 35,352,663 1.0% | EUR 20.84 0.9% | |
| AI.PA (Air Liquide SA) | 199,084 0.1% | EUR 34,314,118 0.0% | EUR 172.36 -0.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 677,480 0.1% | EUR 34,023,046 1.1% | EUR 50.22 1.0% | |
| GLE.PA (Societe Generale SA) | 625,565 0.1% | EUR 33,530,284 -0.1% | EUR 53.6 -0.1% | |
| TTE.PA (TotalEnergies SE) | 588,804 0.1% | EUR 31,659,991 -0.2% | EUR 53.77 -0.3% | |
| NOKIA.HE (Nokia Oyj) | 5,679,863 0.1% | EUR 30,989,333 2.4% | EUR 5.456 2.3% | |
| DB1.DE (Deutsche Boerse AG) | 135,701 0.1% | EUR 30,817,697 -0.6% | EUR 227.1 -0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,303 0.1% | EUR 28,750,042 -0.6% | EUR 90.04 -0.6% | |
| DG.PA (Vinci SA) | 237,142 0.1% | EUR 28,457,040 -0.3% | EUR 120 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 337,253 0.1% | EUR 27,492,865 0.5% | EUR 81.52 0.4% | |
| G.MI (Generali) | 808,600 0.1% | EUR 26,748,488 0.8% | EUR 33.08 0.8% | |
| MTX.DE (MTU Aero Engines AG) | 69,822 0.1% | EUR 26,567,271 -2.1% | EUR 380.5 -2.2% | |
| FER.MC (Ferrovial SE) | 464,393 0.1% | EUR 25,764,524 1.3% | EUR 55.48 1.2% | |
| KRZ.IR (Kerry Group PLC) | 293,381 0.1% | EUR 24,467,975 0.6% | EUR 83.4 0.5% | |
| DHL.DE (Deutsche Post AG) | 603,812 0.1% | EUR 23,983,413 1.4% | EUR 39.72 1.3% | |
| AER (AerCap Holdings NV) | 229,609 0.1% | USD 23,889,361 -0.7% | USD 104.044 -0.8% | |
| MRK.DE (Merck KGaA) | 205,691 0.1% | EUR 23,531,050 -0.5% | EUR 114.4 -0.6% | |
| ADS.DE (adidas AG) | 123,445 0.1% | EUR 23,127,421 0.1% | EUR 187.35 0.0% | |
| LI.PA (Klepierre SA) | 688,107 0.1% | EUR 22,831,390 -1.1% | EUR 33.18 -1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 332,164 0.1% | EUR 21,856,391 0.1% | EUR 65.8 | |
| RACE.MI (Ferrari NV) | 60,513 0.1% | EUR 21,264,268 -0.6% | EUR 351.4 -0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,366 0.1% | EUR 21,220,599 -0.2% | EUR 90.16 -0.2% | |
| UCB.BR (UCB SA) | 88,188 0.1% | EUR 21,191,576 -1.1% | EUR 240.3 -1.2% | |
| AENA.MC (Aena SME SA) | 825,226 0.1% | EUR 19,821,929 0.7% | EUR 24.02 0.7% | |
| HAG.DE (Hensoldt AG) | 202,926 0.1% | EUR 19,440,311 -2.0% | EUR 95.8 -2.1% | |
| CBK.DE (Commerzbank AG) | 627,788 0.1% | EUR 19,153,812 1.0% | EUR 30.51 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,057,749 0.1% | EUR 18,474,471 -0.8% | EUR 8.978 -0.9% | |
| FGR.PA (Eiffage SA) | 168,591 0.1% | EUR 18,384,849 -1.2% | EUR 109.05 -1.3% | |
| EBS.VI (Erste Group Bank AG) | 218,429 0.1% | EUR 18,238,822 1.5% | EUR 83.5 1.5% | |
| G1A.DE (GEA Group AG) | 275,853 0.1% | EUR 17,516,666 -0.1% | EUR 63.5 -0.2% | |
| RXL.PA (Rexel SA) | 592,916 0.1% | EUR 17,378,368 -0.6% | EUR 29.31 -0.6% | |
| VNA.DE (Vonovia SE) | 630,749 0.1% | EUR 17,263,600 -0.9% | EUR 27.37 -1.0% | |
| KBC.BR (KBC Group NV) | 166,724 0.1% | EUR 17,047,529 1.3% | EUR 102.25 1.2% | |
| ARGX.BR (Argenx SE) | 23,899 0.1% | EUR 16,982,629 1.3% | EUR 710.6 1.2% | |
| ASM.AS (ASM International NV) | 28,586 0.1% | EUR 16,105,352 1.4% | EUR 563.4 1.4% | |
| PRY.MI (Prysmian SpA) | 177,941 0.1% | EUR 16,103,661 0.7% | EUR 90.5 0.6% | |
| SRG.MI (Snam SpA) | 3,006,148 0.1% | EUR 16,058,843 -0.3% | EUR 5.342 -0.3% | |
| ADYEN.AS (Adyen NV) | 10,660 0.1% | EUR 16,047,564 -0.4% | EUR 1505.4 -0.5% | |
| RI.PA (Pernod Ricard SA) | 180,056 0.1% | EUR 15,607,254 -1.6% | EUR 86.68 -1.7% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,543,759 | EUR 16.71 | |
| CABK.MC (CaixaBank SA) | 1,730,983 0.1% | EUR 15,319,200 0.6% | EUR 8.85 0.5% | |
| GET.PA (Getlink SE) | 971,598 0.1% | EUR 15,195,793 -0.7% | EUR 15.64 -0.8% | |
| QIA.DE (QIAGEN NV) | 362,400 0.1% | EUR 15,170,064 -1.2% | EUR 41.86 -1.3% | |
| KPN.AS (Koninklijke KPN NV) | 3,640,295 0.1% | EUR 14,892,447 -0.8% | EUR 4.091 -0.9% | |
| STMPA.PA (STMicroelectronics NV) | 670,144 0.1% | EUR 14,582,333 1.0% | EUR 21.76 1.0% | |
| ACA.PA (Credit Agricole SA) | 887,135 0.1% | EUR 14,482,479 0.0% | EUR 16.325 -0.1% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 14,413,451 1.5% | EUR 7.615 1.5% | |
| SAB.MC (Banco de Sabadell SA) | 4,378,710 0.1% | EUR 13,757,907 1.3% | EUR 3.142 1.3% | |
| KER.PA (Kering SA) | 41,796 0.1% | EUR 13,704,908 -1.1% | EUR 327.9 -1.1% | |
| MONC.MI (Moncler SpA) | 253,484 0.1% | EUR 13,637,439 0.8% | EUR 53.8 0.7% | |
| BPE.MI (BPER Banca SPA) | 1,362,494 0.1% | EUR 13,543,190 2.8% | EUR 9.94 2.7% | |
| KNEBV.HE (Kone Oyj) | 229,879 0.1% | EUR 13,530,678 0.8% | EUR 58.86 0.7% | |
| SAMPO.HE (Sampo Oyj) | 1,369,285 0.1% | EUR 13,503,889 0.8% | EUR 9.862 0.7% | |
| BEI.DE (Beiersdorf AG) | 143,155 0.1% | EUR 13,453,707 -1.0% | EUR 93.98 -1.0% | |
| BAMI.MI (Banco BPM SpA) | 1,048,597 0.1% | EUR 12,992,117 1.8% | EUR 12.39 1.7% | |
| SY1.DE (Symrise AG) | 159,513 0.1% | EUR 12,812,084 -1.8% | EUR 80.32 -1.8% | |
| RYA.IR (Ryanair Holdings PLC) | 477,149 0.1% | EUR 12,267,501 0.1% | EUR 25.71 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 178,140 0.1% | EUR 12,120,646 0.3% | EUR 68.04 0.2% | |
| DSY.PA (Dassault Systemes SE) | 470,416 0.1% | EUR 11,953,271 -1.0% | EUR 25.41 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 193,223 0.1% | EUR 11,898,672 -2.1% | EUR 61.58 -2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,279 0.1% | EUR 11,874,091 -1.1% | EUR 75.02 -1.1% | |
| WKL.AS (Wolters Kluwer NV) | 104,723 0.1% | EUR 11,802,282 -1.1% | EUR 112.7 -1.2% | |
| NN.AS (NN Group NV) | 194,098 0.1% | EUR 11,583,769 0.3% | EUR 59.68 0.2% | |
| VER.VI (Verbund AG) | 175,871 0.1% | EUR 11,440,409 0.0% | EUR 65.05 -0.1% | |
| METSO.HE (Metso Oyj) | 816,381 0.1% | EUR 11,323,204 1.1% | EUR 13.87 1.0% | |
| ANA.MC (Acciona SA) | 59,261 0.1% | EUR 11,259,590 -0.6% | EUR 190 -0.7% | |
| ENR.DE (Siemens Energy AG) | 109,234 0.1% | EUR 11,251,102 -0.7% | EUR 103 -0.8% | |
| GFC.PA (Gecina SA) | 135,124 0.1% | EUR 11,174,755 0.2% | EUR 82.7 0.1% | |
| TEN.MI (Tenaris SA) | 655,489 0.1% | EUR 10,451,772 2.8% | EUR 15.945 2.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,229 0.1% | EUR 10,425,520 -0.4% | EUR 36.68 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 441,079 0.1% | EUR 10,391,821 -0.4% | EUR 23.56 -0.5% | |
| COV.PA (Covivio SA/France) | 178,863 0.1% | EUR 10,177,305 -0.4% | EUR 56.9 -0.4% | |
| ORNBV.HE (Orion Oyj) | 140,635 0.1% | EUR 9,591,307 -0.1% | EUR 68.2 -0.2% | |
| ADP.PA (Aeroports de Paris SA) | 77,163 0.1% | EUR 9,352,156 -0.1% | EUR 121.2 -0.2% | |
| UMG.AS (Universal Music Group NV) | 395,942 0.1% | EUR 9,205,652 -2.4% | EUR 23.25 -2.4% | |
| ALO.PA (Alstom SA) | 401,940 0.1% | EUR 8,786,408 -0.3% | EUR 21.86 -0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 120,040 0.1% | EUR 8,738,912 1.1% | EUR 72.8 1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,212 0.1% | EUR 8,319,376 0.7% | EUR 148 0.6% | |
| HEIA.AS (Heineken NV) | 119,992 0.1% | EUR 8,209,853 -0.5% | EUR 68.42 -0.6% | |
| SRT3.DE (Sartorius AG) | 33,761 0.1% | EUR 8,062,127 -1.0% | EUR 238.8 -1.0% | |
| EOAN.DE (E.ON SE) | 474,661 0.1% | EUR 7,625,429 0.0% | EUR 16.065 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 109,802 0.1% | EUR 7,537,907 -0.5% | EUR 68.65 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 123,087 0.1% | EUR 7,404,914 -0.8% | EUR 60.16 -0.9% | |
| AGS.BR (Ageas SA/NV) | 122,234 0.1% | EUR 7,089,572 1.1% | EUR 58 1.0% | |
| DIE.BR (D'ieteren Group) | 42,893 0.1% | EUR 6,892,905 -0.2% | EUR 160.7 -0.2% | |
| ELI.BR (Elia Group SA/NV) | 64,889 0.1% | EUR 6,858,767 -0.9% | EUR 105.7 -0.9% | |
| ENGI.PA (Engie SA) | 347,790 0.1% | EUR 6,830,596 -0.2% | EUR 19.64 -0.3% | |
| INPST.AS (InPost SA) | 489,086 0.1% | EUR 5,448,418 2.0% | EUR 11.14 1.9% | |
| ENI.MI (Eni SpA) | 335,400 0.1% | EUR 5,346,947 0.7% | EUR 15.942 0.7% | |
| TLX.DE (Talanx AG) | 49,110 0.1% | EUR 5,303,880 -0.2% | EUR 108 -0.3% | |
| EN.PA (Bouygues SA) | 126,944 0.1% | EUR 5,170,429 -0.8% | EUR 40.73 -0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,529 0.1% | EUR 4,923,123 0.3% | EUR 71.84 0.3% | |
| KBX.DE (Knorr-Bremse AG) | 60,088 0.1% | EUR 4,882,150 0.1% | EUR 81.25 | |
| CAP.PA (Capgemini SE) | 37,380 0.1% | EUR 4,790,247 0.9% | EUR 128.15 0.8% | |
| ZAL.DE (Zalando SE) | 181,850 0.1% | EUR 4,766,289 -0.7% | EUR 26.21 -0.8% | |
| HEI.DE (Heidelberg Materials AG) | 22,115 0.1% | EUR 4,447,327 0.9% | EUR 201.1 0.8% | |
| ORA.PA (Orange SA) | 311,645 0.1% | EUR 4,316,283 -0.4% | EUR 13.85 -0.5% | |
| STERV.HE (Stora Enso Oyj) | 399,281 0.1% | EUR 3,869,033 -1.1% | EUR 9.69 -1.2% | |
| JDEP.AS (JDE Peet's NV) | 119,865 0.1% | EUR 3,778,145 0.1% | EUR 31.52 0.1% | |
| CA.PA (Carrefour SA) | 286,962 0.1% | EUR 3,710,419 -0.2% | EUR 12.93 -0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 138,431 0.1% | EUR 3,506,457 1.0% | EUR 25.33 0.9% | |
| BIM.PA (BioMerieux) | 30,747 0.1% | EUR 3,474,411 -0.2% | EUR 113 -0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 200,768 0.1% | EUR 3,413,056 0.8% | EUR 17 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,715 0.1% | EUR 3,344,444 0.9% | EUR 49.39 0.8% | |
| PUB.PA (Publicis Groupe SA) | 37,306 0.1% | EUR 3,241,891 0.7% | EUR 86.9 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 125,669 0.1% | EUR 3,122,875 -0.2% | EUR 24.85 -0.2% | |
| STLAM.MI (Stellantis NV) | 326,660 0.1% | EUR 3,084,650 0.1% | EUR 9.443 0.0% | |
| ENX.PA (Euronext NV) | 24,251 0.1% | EUR 3,082,302 -0.6% | EUR 127.1 -0.7% | |
| SHL.DE (Siemens Healthineers AG) | 57,741 0.1% | EUR 2,857,025 0.0% | EUR 49.48 -0.1% | |
| REP.MC (Repsol SA) | 177,577 0.1% | EUR 2,779,968 1.3% | EUR 15.655 1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,245 0.1% | EUR 2,733,913 1.2% | EUR 13.585 1.1% | |
| KRX.IR (Kingspan Group PLC) | 39,084 0.1% | EUR 2,712,430 -1.3% | EUR 69.4 -1.4% | |
| DTG.DE (Daimler Truck Holding AG) | 76,479 0.1% | EUR 2,679,059 -1.1% | EUR 35.03 -1.1% | |
| TEF.MC (Telefonica SA) | 584,063 0.1% | EUR 2,668,584 0.4% | EUR 4.569 0.3% | |
| HNR1.DE (Hannover Rueck SE) | 10,371 0.1% | EUR 2,652,902 0.1% | EUR 255.8 | |
| RNO.PA (Renault SA) | 78,681 0.1% | EUR 2,644,468 -2.1% | EUR 33.61 -2.2% | |
| MT.AS (ArcelorMittal SA) | 75,345 0.1% | EUR 2,560,977 0.9% | EUR 33.99 0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,929 0.1% | EUR 2,507,476 -0.6% | EUR 210.2 -0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 85,338 0.1% | EUR 2,491,016 -1.3% | EUR 29.19 -1.4% | |
| NESTE.HE (Neste Oyj) | 135,134 0.1% | EUR 2,486,466 0.6% | EUR 18.4 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 434,609 0.1% | EUR 2,467,710 -2.0% | EUR 5.678 -2.1% | |
| BKT.MC (Bankinter SA) | 184,000 0.1% | EUR 2,355,200 0.9% | EUR 12.8 0.9% | |
| ELE.MC (Endesa SA) | 76,959 0.1% | EUR 2,275,678 1.1% | EUR 29.57 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 47,581 0.1% | EUR 2,221,557 -0.8% | EUR 46.69 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,945 0.1% | EUR 2,115,183 0.1% | EUR 78.5 0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,058,947 0.1% | EUR 2,042,462 0.5% | EUR 0.5032 0.4% | |
| EDEN.PA (Edenred SE) | 78,069 0.1% | EUR 1,982,953 -1.9% | EUR 25.4 -1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,744 0.1% | EUR 1,929,969 3.0% | EUR 48.56 3.0% | |
| HEIO.AS (Heineken Holding NV) | 31,881 0.1% | EUR 1,911,266 -0.4% | EUR 59.95 -0.5% | |
| AGN.AS (Aegon Ltd) | 286,402 0.1% | EUR 1,853,021 0.8% | EUR 6.47 0.7% | |
| IMCD.AS (IMCD NV) | 19,699 0.1% | EUR 1,847,766 -1.3% | EUR 93.8 -1.4% | |
| IPN.PA (Ipsen SA) | 15,285 0.1% | EUR 1,826,558 -1.8% | EUR 119.5 -1.9% | |
| BVI.PA (Bureau Veritas SA) | 63,131 0.1% | EUR 1,813,122 0.1% | EUR 28.72 | |
| OMV.VI (OMV AG) | 39,511 0.1% | EUR 1,810,394 -0.7% | EUR 45.82 -0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 94,065 0.1% | EUR 1,807,929 0.1% | EUR 19.22 0.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,146 0.1% | EUR 1,804,747 -0.7% | EUR 51.35 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,960 0.1% | EUR 1,779,757 0.5% | EUR 9.945 0.5% | |
| AKE.PA (Arkema SA) | 33,352 0.1% | EUR 1,754,315 -1.1% | EUR 52.6 -1.2% | |
| PST.MI (Poste Italiane SpA) | 84,810 0.1% | EUR 1,753,871 1.7% | EUR 20.68 1.6% | |
| DHER.DE (Delivery Hero SE) | 78,077 0.1% | EUR 1,753,609 -1.7% | EUR 22.46 -1.7% | |
| AC.PA (Accor SA) | 38,126 0.1% | EUR 1,740,833 1.1% | EUR 45.66 1.1% | |
| AMUN.PA (Amundi SA) | 26,025 0.1% | EUR 1,738,470 0.8% | EUR 66.8 0.8% | |
| SYENS.BR (Syensqo SA) | 24,068 0.1% | EUR 1,724,713 -1.1% | EUR 71.66 -1.1% | |
| RAA.DE (Rational AG) | 2,626 0.1% | EUR 1,718,717 -1.5% | EUR 654.5 -1.6% | |
| ASRNL.AS (ASR Nederland NV) | 29,700 0.1% | EUR 1,709,532 0.4% | EUR 57.56 0.3% | |
| EXO.AS (EXOR NV) | 22,032 0.1% | EUR 1,705,277 0.7% | EUR 77.4 0.6% | |
| ELISA.HE (Elisa Oyj) | 42,583 0.1% | EUR 1,689,693 0.1% | EUR 39.68 0.1% | |
| SOF.BR (Sofina SA) | 6,923 0.1% | EUR 1,686,443 -0.7% | EUR 243.6 -0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,654,350 -0.7% | EUR 8070 -0.7% | |
| SW.PA (Sodexo SA) | 32,421 0.1% | EUR 1,653,471 -1.6% | EUR 51 -1.6% | |
| GRF.MC (Grifols SA) | 143,049 0.1% | EUR 1,651,501 2.2% | EUR 11.545 2.1% | |
| BOL.PA (Bollore SE) | 341,870 0.1% | EUR 1,650,548 -1.8% | EUR 4.828 -1.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,922 0.1% | EUR 1,642,828 -0.9% | EUR 6.876 -1.0% | |
| EVK.DE (Evonik Industries AG) | 109,996 0.1% | EUR 1,633,441 -1.3% | EUR 14.85 -1.4% | |
| TEP.PA (Teleperformance SE) | 25,058 0.1% | EUR 1,627,768 -2.5% | EUR 64.96 -2.6% | |
| BNR.DE (Brenntag SE) | 32,706 0.1% | EUR 1,608,154 -2.3% | EUR 49.17 -2.4% | |
| G24.DE (Scout24 SE) | 15,638 0.1% | EUR 1,596,640 0.1% | EUR 102.1 | |
| NEXI.MI (Nexi SpA) | 332,617 0.1% | EUR 1,591,905 1.2% | EUR 4.786 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,825 0.1% | EUR 1,566,040 -0.2% | EUR 75.2 -0.3% | |
| NEM.DE (Nemetschek SE) | 15,097 0.1% | EUR 1,554,991 -1.6% | EUR 103 -1.7% | |
| RAND.AS (Randstad NV) | 43,716 0.1% | EUR 1,529,186 0.0% | EUR 34.98 -0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 100,794 0.1% | EUR 1,509,894 -0.1% | EUR 14.98 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,073 0.1% | EUR 1,340,231 -1.7% | EUR 78.5 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 242,855 | EUR 217,209,512 0.8% | EUR 894.4 0.8% | |
| SAP.DE (SAP SE) | 645,336 | EUR 150,589,156 -3.6% | EUR 233.35 -3.6% | |
| SU.PA (Schneider Electric SE) | 438,812 | EUR 111,304,664 1.8% | EUR 253.65 1.8% | |
| SIE.DE (Siemens AG) | 445,752 | EUR 108,585,187 1.6% | EUR 243.6 1.6% | |
| ALV.DE (Allianz SE) | 264,551 | EUR 93,333,593 0.7% | EUR 352.8 0.7% | |
| IBE.MC (Iberdrola SA) | 4,968,722 | EUR 85,114,208 0.5% | EUR 17.13 0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,215 | EUR 80,981,688 -1.3% | EUR 612.5 -1.3% | |
| SAN.MC (Banco Santander SA) | 9,372,182 | EUR 78,454,536 -0.3% | EUR 8.371 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 241,114 | EUR 75,565,128 0.4% | EUR 313.4 0.4% | |
| CS.PA (AXA SA) | 1,524,236 | EUR 60,054,898 0.0% | EUR 39.4 0.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,391 | EUR 56,844,372 0.6% | EUR 549.8 0.6% | |
| PRX.AS (Prosus NV) | 936,063 | EUR 55,677,027 1.0% | EUR 59.48 1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,276,239 | EUR 55,368,439 -0.4% | EUR 16.9 -0.4% | |
| UCG.MI (UniCredit SpA) | 889,674 | EUR 54,563,706 -1.7% | EUR 61.33 -1.7% | |
| OR.PA (L'Oreal SA) | 140,729 | EUR 52,731,156 -0.1% | EUR 374.7 -0.1% | |
| SAN.PA (Sanofi SA) | 568,982 | EUR 50,519,912 2.5% | EUR 88.79 2.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,473,587 | EUR 46,282,732 0.2% | EUR 5.462 0.2% | |
| LR.PA (Legrand SA) | 302,733 | EUR 44,910,441 1.5% | EUR 148.35 1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,510,421 | EUR 43,802,209 0.8% | EUR 29 0.8% | |
| RMS.PA (Hermes International SCA) | 19,755 | EUR 43,342,470 | EUR 2194 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 768,453 | EUR 40,543,580 -0.2% | EUR 52.76 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,389,390 | EUR 40,292,310 -1.1% | EUR 29 -1.1% | |
| BNP.PA (BNP Paribas SA) | 586,866 | EUR 40,188,584 -0.3% | EUR 68.48 -0.3% | |
| ENEL.MI (Enel SpA) | 4,580,285 | EUR 38,877,459 -0.4% | EUR 8.488 -0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,123,567 | EUR 37,633,877 0.2% | EUR 33.495 0.2% | |
| INGA.AS (ING Groep NV) | 1,695,058 | EUR 35,002,948 0.3% | EUR 20.65 0.3% | |
| AI.PA (Air Liquide SA) | 198,928 | EUR 34,315,080 -0.2% | EUR 172.5 -0.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 676,950 | EUR 33,644,415 1.9% | EUR 49.7 1.9% | |
| GLE.PA (Societe Generale SA) | 625,076 | EUR 33,554,080 0.2% | EUR 53.68 0.2% | |
| TTE.PA (TotalEnergies SE) | 588,344 | EUR 31,717,625 -0.4% | EUR 53.91 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 135,595 | EUR 31,010,577 1.0% | EUR 228.7 1.0% | |
| NOKIA.HE (Nokia Oyj) | 5,675,421 | EUR 30,272,696 1.7% | EUR 5.334 1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,053 | EUR 28,912,583 -0.6% | EUR 90.62 -0.6% | |
| DG.PA (Vinci SA) | 236,957 | EUR 28,529,623 -2.0% | EUR 120.4 -2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,989 | EUR 27,350,027 1.0% | EUR 81.16 1.0% | |
| MTX.DE (MTU Aero Engines AG) | 69,767 | EUR 27,146,340 0.6% | EUR 389.1 0.6% | |
| G.MI (Generali) | 807,968 | EUR 26,525,589 0.8% | EUR 32.83 0.8% | |
| FER.MC (Ferrovial SE) | 464,030 | EUR 25,428,844 0.4% | EUR 54.8 0.4% | |
| KRZ.IR (Kerry Group PLC) | 293,152 | EUR 24,331,616 -0.1% | EUR 83 -0.1% | |
| AER (AerCap Holdings NV) | 229,429 | USD 24,055,905 0.9% | USD 104.851 0.9% | |
| DHL.DE (Deutsche Post AG) | 603,340 | EUR 23,650,928 0.1% | EUR 39.2 0.1% | |
| MRK.DE (Merck KGaA) | 205,530 | EUR 23,646,227 -0.2% | EUR 115.05 -0.2% | |
| ADS.DE (adidas AG) | 123,348 | EUR 23,115,415 -1.3% | EUR 187.4 -1.3% | |
| LI.PA (Klepierre SA) | 687,569 | EUR 23,074,816 0.2% | EUR 33.56 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 331,904 | EUR 21,839,283 -0.2% | EUR 65.8 -0.2% | |
| UCB.BR (UCB SA) | 88,119 | EUR 21,430,541 -1.3% | EUR 243.2 -1.3% | |
| RACE.MI (Ferrari NV) | 60,466 | EUR 21,398,917 1.8% | EUR 353.9 1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,182 | EUR 21,255,749 1.2% | EUR 90.38 1.2% | |
| HAG.DE (Hensoldt AG) | 202,767 | EUR 19,840,751 1.2% | EUR 97.85 1.2% | |
| AENA.MC (Aena SME SA) | 824,581 | EUR 19,674,503 0.2% | EUR 23.86 0.2% | |
| CBK.DE (Commerzbank AG) | 627,297 | EUR 18,969,461 1.7% | EUR 30.24 1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,056,140 | EUR 18,628,628 -0.3% | EUR 9.06 -0.3% | |
| FGR.PA (Eiffage SA) | 168,459 | EUR 18,606,297 -1.7% | EUR 110.45 -1.7% | |
| EBS.VI (Erste Group Bank AG) | 218,258 | EUR 17,962,633 -0.5% | EUR 82.3 -0.5% | |
| G1A.DE (GEA Group AG) | 275,637 | EUR 17,530,513 1.1% | EUR 63.6 1.1% | |
| RXL.PA (Rexel SA) | 592,452 | EUR 17,477,334 1.6% | EUR 29.5 1.6% | |
| VNA.DE (Vonovia SE) | 630,256 | EUR 17,420,276 -0.1% | EUR 27.64 -0.1% | |
| KBC.BR (KBC Group NV) | 166,594 | EUR 16,825,994 -0.1% | EUR 101 -0.1% | |
| ARGX.BR (Argenx SE) | 23,880 | EUR 16,763,760 -0.4% | EUR 702 -0.4% | |
| ADYEN.AS (Adyen NV) | 10,652 | EUR 16,112,215 1.2% | EUR 1512.6 1.2% | |
| SRG.MI (Snam SpA) | 3,003,797 | EUR 16,100,352 -0.2% | EUR 5.36 -0.2% | |
| PRY.MI (Prysmian SpA) | 177,802 | EUR 15,995,068 1.5% | EUR 89.96 1.5% | |
| ASM.AS (ASM International NV) | 28,564 | EUR 15,875,871 2.2% | EUR 555.8 2.2% | |
| RI.PA (Pernod Ricard SA) | 179,915 | EUR 15,868,503 -0.6% | EUR 88.2 -0.6% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,543,759 0.1% | EUR 16.71 0.1% | |
| QIA.DE (QIAGEN NV) | 362,117 | EUR 15,355,571 0.3% | EUR 42.405 0.3% | |
| GET.PA (Getlink SE) | 970,838 | EUR 15,310,115 -0.5% | EUR 15.77 -0.5% | |
| CABK.MC (CaixaBank SA) | 1,729,629 | EUR 15,234,572 0.8% | EUR 8.808 0.8% | |
| KPN.AS (Koninklijke KPN NV) | 3,637,448 | EUR 15,015,385 0.0% | EUR 4.128 0.0% | |
| ACA.PA (Credit Agricole SA) | 886,441 | EUR 14,480,014 -0.3% | EUR 16.335 -0.3% | |
| STMPA.PA (STMicroelectronics NV) | 669,620 | EUR 14,433,659 -1.5% | EUR 21.555 -1.5% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 14,195,783 0.7% | EUR 7.5 0.7% | |
| KER.PA (Kering SA) | 41,763 | EUR 13,850,699 -3.9% | EUR 331.65 -3.9% | |
| BEI.DE (Beiersdorf AG) | 143,043 | EUR 13,583,363 -1.5% | EUR 94.96 -1.5% | |
| SAB.MC (Banco de Sabadell SA) | 4,375,286 | EUR 13,576,512 0.2% | EUR 3.103 0.2% | |
| MONC.MI (Moncler SpA) | 253,286 | EUR 13,530,538 -0.1% | EUR 53.42 -0.1% | |
| KNEBV.HE (Kone Oyj) | 229,699 | EUR 13,423,610 -0.4% | EUR 58.44 -0.4% | |
| SAMPO.HE (Sampo Oyj) | 1,368,214 | EUR 13,400,288 0.1% | EUR 9.794 0.1% | |
| BPE.MI (BPER Banca SPA) | 1,361,428 | EUR 13,170,454 2.1% | EUR 9.674 2.1% | |
| SY1.DE (Symrise AG) | 159,388 | EUR 13,041,126 0.8% | EUR 81.82 0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,047,777 | EUR 12,767,163 0.2% | EUR 12.185 0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 476,776 | EUR 12,253,143 2.3% | EUR 25.7 2.3% | |
| ERF.PA (Eurofins Scientific SE) | 193,072 | EUR 12,148,090 0.4% | EUR 62.92 0.4% | |
| AMS.MC (Amadeus IT Group SA) | 178,001 | EUR 12,086,268 -0.1% | EUR 67.9 -0.1% | |
| DSY.PA (Dassault Systemes SE) | 470,048 | EUR 12,075,533 -2.0% | EUR 25.69 -2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,155 | EUR 12,000,801 0.5% | EUR 75.88 0.5% | |
| WKL.AS (Wolters Kluwer NV) | 104,641 | EUR 11,939,538 1.1% | EUR 114.1 1.1% | |
| NN.AS (NN Group NV) | 193,946 | EUR 11,547,545 1.1% | EUR 59.54 1.1% | |
| VER.VI (Verbund AG) | 175,733 | EUR 11,440,218 | EUR 65.1 | |
| ENR.DE (Siemens Energy AG) | 109,149 | EUR 11,329,666 5.0% | EUR 103.8 5.0% | |
| ANA.MC (Acciona SA) | 59,215 | EUR 11,327,830 0.4% | EUR 191.3 0.4% | |
| METSO.HE (Metso Oyj) | 815,743 | EUR 11,204,230 0.3% | EUR 13.735 0.3% | |
| GFC.PA (Gecina SA) | 135,018 | EUR 11,152,487 -0.7% | EUR 82.6 -0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,007 | EUR 10,462,818 0.1% | EUR 36.84 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 440,734 | EUR 10,432,174 1.8% | EUR 23.67 1.8% | |
| COV.PA (Covivio SA/France) | 178,723 | EUR 10,214,019 -0.9% | EUR 57.15 -0.9% | |
| TEN.MI (Tenaris SA) | 654,976 | EUR 10,168,502 -1.1% | EUR 15.525 -1.1% | |
| ORNBV.HE (Orion Oyj) | 140,525 | EUR 9,604,884 0.5% | EUR 68.35 0.5% | |
| UMG.AS (Universal Music Group NV) | 395,632 | EUR 9,427,911 0.3% | EUR 23.83 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 77,103 | EUR 9,360,304 -1.9% | EUR 121.4 -1.9% | |
| ALO.PA (Alstom SA) | 401,626 | EUR 8,815,691 0.8% | EUR 21.95 0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 119,946 | EUR 8,642,109 1.7% | EUR 72.05 1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,168 | EUR 8,259,504 1.9% | EUR 147.05 1.9% | |
| HEIA.AS (Heineken NV) | 119,898 | EUR 8,248,982 -1.9% | EUR 68.8 -1.9% | |
| SRT3.DE (Sartorius AG) | 33,735 | EUR 8,140,256 1.3% | EUR 241.3 1.3% | |
| EOAN.DE (E.ON SE) | 474,290 | EUR 7,628,955 0.3% | EUR 16.085 0.3% | |
| LEG.DE (LEG Immobilien SE) | 109,716 | EUR 7,575,890 -0.7% | EUR 69.05 -0.7% | |
| AKZA.AS (Akzo Nobel NV) | 122,991 | EUR 7,463,094 1.0% | EUR 60.68 1.0% | |
| AGS.BR (Ageas SA/NV) | 122,138 | EUR 7,010,721 0.3% | EUR 57.4 0.3% | |
| ELI.BR (Elia Group SA/NV) | 64,838 | EUR 6,918,215 -0.5% | EUR 106.7 -0.5% | |
| DIE.BR (D'ieteren Group) | 42,859 | EUR 6,904,585 0.8% | EUR 161.1 0.8% | |
| ENGI.PA (Engie SA) | 347,518 | EUR 6,844,367 -0.5% | EUR 19.695 -0.5% | |
| INPST.AS (InPost SA) | 488,704 | EUR 5,341,535 1.5% | EUR 10.93 1.5% | |
| TLX.DE (Talanx AG) | 49,072 | EUR 5,314,498 0.5% | EUR 108.3 0.5% | |
| ENI.MI (Eni SpA) | 335,138 | EUR 5,307,245 1.6% | EUR 15.836 1.6% | |
| EN.PA (Bouygues SA) | 126,845 | EUR 5,214,598 -0.9% | EUR 41.11 -0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,475 | EUR 4,906,919 -0.6% | EUR 71.66 -0.6% | |
| KBX.DE (Knorr-Bremse AG) | 60,041 | EUR 4,878,331 1.6% | EUR 81.25 1.6% | |
| ZAL.DE (Zalando SE) | 181,708 | EUR 4,800,725 -0.6% | EUR 26.42 -0.6% | |
| CAP.PA (Capgemini SE) | 37,351 | EUR 4,747,312 0.5% | EUR 127.1 0.5% | |
| HEI.DE (Heidelberg Materials AG) | 22,098 | EUR 4,409,656 3.5% | EUR 199.55 3.5% | |
| ORA.PA (Orange SA) | 311,401 | EUR 4,334,702 -1.6% | EUR 13.92 -1.6% | |
| STERV.HE (Stora Enso Oyj) | 398,969 | EUR 3,912,290 2.1% | EUR 9.806 2.1% | |
| JDEP.AS (JDE Peet's NV) | 119,771 | EUR 3,772,787 | EUR 31.5 | |
| CA.PA (Carrefour SA) | 286,738 | EUR 3,718,992 0.2% | EUR 12.97 0.2% | |
| BIM.PA (BioMerieux) | 30,723 | EUR 3,480,916 -0.4% | EUR 113.3 -0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 138,323 | EUR 3,473,291 1.4% | EUR 25.11 1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 200,611 | EUR 3,384,308 0.8% | EUR 16.87 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,662 | EUR 3,315,438 0.1% | EUR 49 0.1% | |
| PUB.PA (Publicis Groupe SA) | 37,277 | EUR 3,219,987 -1.5% | EUR 86.38 -1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 125,571 | EUR 3,127,974 0.5% | EUR 24.91 0.5% | |
| ENX.PA (Euronext NV) | 24,232 | EUR 3,101,696 0.7% | EUR 128 0.7% | |
| STLAM.MI (Stellantis NV) | 326,405 | EUR 3,082,895 2.3% | EUR 9.445 2.3% | |
| SHL.DE (Siemens Healthineers AG) | 57,696 | EUR 2,857,683 0.3% | EUR 49.53 0.3% | |
| KRX.IR (Kingspan Group PLC) | 39,053 | EUR 2,749,331 2.4% | EUR 70.4 2.4% | |
| REP.MC (Repsol SA) | 177,438 | EUR 2,744,966 1.2% | EUR 15.47 1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 76,419 | EUR 2,707,525 1.0% | EUR 35.43 1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,088 | EUR 2,702,623 1.7% | EUR 13.44 1.7% | |
| RNO.PA (Renault SA) | 78,619 | EUR 2,702,135 0.5% | EUR 34.37 0.5% | |
| TEF.MC (Telefonica SA) | 583,606 | EUR 2,658,909 -0.3% | EUR 4.556 -0.3% | |
| HNR1.DE (Hannover Rueck SE) | 10,363 | EUR 2,650,855 0.2% | EUR 255.8 0.2% | |
| MT.AS (ArcelorMittal SA) | 75,286 | EUR 2,538,644 1.2% | EUR 33.72 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 85,271 | EUR 2,524,022 0.7% | EUR 29.6 0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,920 | EUR 2,522,272 0.0% | EUR 211.6 0.0% | |
| CPR.MI (Davide Campari-Milano NV) | 434,269 | EUR 2,517,892 -0.3% | EUR 5.798 -0.3% | |
| NESTE.HE (Neste Oyj) | 135,028 | EUR 2,471,012 4.4% | EUR 18.3 4.4% | |
| BKT.MC (Bankinter SA) | 183,856 | EUR 2,333,133 0.1% | EUR 12.69 0.1% | |
| ELE.MC (Endesa SA) | 76,899 | EUR 2,250,834 0.2% | EUR 29.27 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 47,544 | EUR 2,238,847 1.3% | EUR 47.09 1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,924 | EUR 2,112,188 0.4% | EUR 78.45 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,055,773 | EUR 2,032,753 1.7% | EUR 0.5012 1.7% | |
| EDEN.PA (Edenred SE) | 78,008 | EUR 2,020,407 2.8% | EUR 25.9 2.8% | |
| HEIO.AS (Heineken Holding NV) | 31,856 | EUR 1,919,324 -1.1% | EUR 60.25 -1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,713 | EUR 1,872,865 3.6% | EUR 47.16 3.6% | |
| IMCD.AS (IMCD NV) | 19,684 | EUR 1,871,948 0.5% | EUR 95.1 0.5% | |
| IPN.PA (Ipsen SA) | 15,273 | EUR 1,860,251 0.5% | EUR 121.8 0.5% | |
| AGN.AS (Aegon Ltd) | 286,178 | EUR 1,837,835 0.1% | EUR 6.422 0.1% | |
| OMV.VI (OMV AG) | 39,480 | EUR 1,822,397 -0.3% | EUR 46.16 -0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,119 | EUR 1,817,408 0.9% | EUR 51.75 0.9% | |
| BVI.PA (Bureau Veritas SA) | 63,082 | EUR 1,811,715 0.4% | EUR 28.72 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 93,991 | EUR 1,806,037 0.8% | EUR 19.215 0.8% | |
| DHER.DE (Delivery Hero SE) | 78,016 | EUR 1,783,446 1.5% | EUR 22.86 1.5% | |
| AKE.PA (Arkema SA) | 33,326 | EUR 1,774,610 1.0% | EUR 53.25 1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,820 | EUR 1,770,318 0.5% | EUR 9.9 0.5% | |
| RAA.DE (Rational AG) | 2,624 | EUR 1,744,960 0.6% | EUR 665 0.6% | |
| SYENS.BR (Syensqo SA) | 24,049 | EUR 1,743,072 1.3% | EUR 72.48 1.3% | |
| PST.MI (Poste Italiane SpA) | 84,744 | EUR 1,724,540 0.4% | EUR 20.35 0.4% | |
| AMUN.PA (Amundi SA) | 26,005 | EUR 1,724,132 0.8% | EUR 66.3 0.8% | |
| AC.PA (Accor SA) | 38,096 | EUR 1,721,177 7.0% | EUR 45.18 7.0% | |
| ASRNL.AS (ASR Nederland NV) | 29,677 | EUR 1,702,866 0.2% | EUR 57.38 0.2% | |
| SOF.BR (Sofina SA) | 6,918 | EUR 1,699,061 0.5% | EUR 245.6 0.5% | |
| EXO.AS (EXOR NV) | 22,015 | EUR 1,694,054 1.2% | EUR 76.95 1.3% | |
| ELISA.HE (Elisa Oyj) | 42,550 | EUR 1,687,533 -1.1% | EUR 39.66 -1.1% | |
| BOL.PA (Bollore SE) | 341,603 | EUR 1,680,004 | EUR 4.918 | |
| SW.PA (Sodexo SA) | 32,396 | EUR 1,679,733 -0.4% | EUR 51.85 -0.4% | |
| TEP.PA (Teleperformance SE) | 25,038 | EUR 1,670,035 0.8% | EUR 66.7 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,666,650 -1.5% | EUR 8130 -1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,735 | EUR 1,657,298 -0.4% | EUR 6.942 -0.4% | |
| EVK.DE (Evonik Industries AG) | 109,910 | EUR 1,655,245 0.7% | EUR 15.06 0.7% | |
| BNR.DE (Brenntag SE) | 32,680 | EUR 1,646,418 -0.1% | EUR 50.38 -0.1% | |
| GRF.MC (Grifols SA) | 142,937 | EUR 1,616,617 -0.7% | EUR 11.31 -0.7% | |
| G24.DE (Scout24 SE) | 15,626 | EUR 1,595,415 -0.2% | EUR 102.1 -0.2% | |
| NEM.DE (Nemetschek SE) | 15,085 | EUR 1,580,908 1.0% | EUR 104.8 1.0% | |
| NEXI.MI (Nexi SpA) | 332,357 | EUR 1,573,378 1.1% | EUR 4.734 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,809 | EUR 1,568,999 0.9% | EUR 75.4 0.9% | |
| RAND.AS (Randstad NV) | 43,682 | EUR 1,528,870 0.9% | EUR 35 0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 100,715 | EUR 1,511,732 2.4% | EUR 15.01 2.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,060 | EUR 1,363,947 0.4% | EUR 79.95 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 242,855 | EUR 215,582,384 2.0% | EUR 887.7 2.0% | |
| SAP.DE (SAP SE) | 645,336 | EUR 156,171,312 2.2% | EUR 242 2.2% | |
| SU.PA (Schneider Electric SE) | 438,812 | EUR 109,308,069 1.0% | EUR 249.1 1.0% | |
| SIE.DE (Siemens AG) | 445,752 | EUR 106,824,467 -1.0% | EUR 239.65 -1.0% | |
| ALV.DE (Allianz SE) | 264,551 | EUR 92,645,760 -0.4% | EUR 350.2 -0.4% | |
| IBE.MC (Iberdrola SA) | 4,968,722 | EUR 84,667,023 0.6% | EUR 17.04 0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 132,215 | EUR 82,079,072 -0.4% | EUR 620.8 -0.4% | |
| SAN.MC (Banco Santander SA) | 9,372,182 | EUR 78,670,096 0.1% | EUR 8.394 0.1% | |
| EL.PA (EssilorLuxottica SA) | 241,114 | EUR 75,251,679 0.2% | EUR 312.1 0.2% | |
| CS.PA (AXA SA) | 1,524,236 | EUR 60,039,656 0.1% | EUR 39.39 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 103,391 | EUR 56,513,521 -0.5% | EUR 546.6 -0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,276,239 | EUR 55,565,013 -0.2% | EUR 16.96 -0.2% | |
| UCG.MI (UniCredit SpA) | 889,674 | EUR 55,488,967 1.3% | EUR 62.37 1.3% | |
| PRX.AS (Prosus NV) | 936,063 | EUR 55,134,111 1.3% | EUR 58.9 1.3% | |
| OR.PA (L'Oreal SA) | 140,729 | EUR 52,808,557 1.1% | EUR 375.25 1.1% | |
| SAN.PA (Sanofi SA) | 568,982 | EUR 49,279,531 -0.1% | EUR 86.61 -0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 8,473,587 | EUR 46,181,049 0.0% | EUR 5.45 0.0% | |
| LR.PA (Legrand SA) | 302,733 | EUR 44,259,565 0.7% | EUR 146.2 0.7% | |
| DBK.DE (Deutsche Bank AG) | 1,510,421 | EUR 43,462,364 0.7% | EUR 28.775 0.7% | |
| RMS.PA (Hermes International SCA) | 19,755 | EUR 43,342,470 -0.2% | EUR 2194 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,389,390 | EUR 40,723,021 -2.4% | EUR 29.31 -2.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 768,453 | EUR 40,620,426 -1.3% | EUR 52.86 -1.3% | |
| BNP.PA (BNP Paribas SA) | 586,866 | EUR 40,329,432 0.5% | EUR 68.72 0.5% | |
| ENEL.MI (Enel SpA) | 4,580,285 | EUR 39,033,189 0.5% | EUR 8.522 0.5% | |
| IFX.DE (Infineon Technologies AG) | 1,123,567 | EUR 37,549,609 -2.3% | EUR 33.42 -2.3% | |
| INGA.AS (ING Groep NV) | 1,695,058 | EUR 34,884,294 0.0% | EUR 20.58 0.0% | |
| AI.PA (Air Liquide SA) | 198,928 | EUR 34,390,673 0.3% | EUR 172.88 0.3% | |
| GLE.PA (Societe Generale SA) | 625,076 | EUR 33,491,572 1.3% | EUR 53.58 1.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 676,950 | EUR 33,021,621 0.4% | EUR 48.78 0.4% | |
| TTE.PA (TotalEnergies SE) | 588,344 | EUR 31,829,410 2.0% | EUR 54.1 2.0% | |
| DB1.DE (Deutsche Boerse AG) | 135,595 | EUR 30,698,708 1.1% | EUR 226.4 1.1% | |
| NOKIA.HE (Nokia Oyj) | 5,675,421 | EUR 29,773,259 10.8% | EUR 5.246 10.8% | |
| DG.PA (Vinci SA) | 236,957 | EUR 29,110,167 0.5% | EUR 122.85 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 319,053 | EUR 29,084,871 -0.5% | EUR 91.16 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,989 | EUR 27,087,176 -0.1% | EUR 80.38 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 69,767 | EUR 26,978,899 2.1% | EUR 386.7 2.1% | |
| G.MI (Generali) | 807,968 | EUR 26,307,438 0.9% | EUR 32.56 0.9% | |
| FER.MC (Ferrovial SE) | 464,030 | EUR 25,336,038 0.7% | EUR 54.6 0.7% | |
| KRZ.IR (Kerry Group PLC) | 293,152 | EUR 24,346,274 4.7% | EUR 83.05 4.7% | |
| AER (AerCap Holdings NV) | 229,429 | USD 23,831,853 0.7% | USD 103.875 0.7% | |
| MRK.DE (Merck KGaA) | 205,530 | EUR 23,687,333 0.1% | EUR 115.25 0.1% | |
| DHL.DE (Deutsche Post AG) | 603,340 | EUR 23,626,794 -0.8% | EUR 39.16 -0.8% | |
| ADS.DE (adidas AG) | 123,348 | EUR 23,417,618 0.3% | EUR 189.85 0.3% | |
| LI.PA (Klepierre SA) | 687,569 | EUR 23,033,562 0.4% | EUR 33.5 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 331,904 | EUR 21,889,069 -0.5% | EUR 65.95 -0.5% | |
| UCB.BR (UCB SA) | 88,119 | EUR 21,712,522 0.5% | EUR 246.4 0.5% | |
| RACE.MI (Ferrari NV) | 60,466 | EUR 21,024,028 2.3% | EUR 347.7 2.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 235,182 | EUR 21,011,160 -0.4% | EUR 89.34 -0.4% | |
| AENA.MC (Aena SME SA) | 824,581 | EUR 19,633,274 1.0% | EUR 23.81 1.0% | |
| HAG.DE (Hensoldt AG) | 202,767 | EUR 19,597,431 -0.8% | EUR 96.65 -0.8% | |
| FGR.PA (Eiffage SA) | 168,459 | EUR 18,934,792 0.2% | EUR 112.4 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,056,140 | EUR 18,677,976 -0.2% | EUR 9.084 -0.2% | |
| CBK.DE (Commerzbank AG) | 627,297 | EUR 18,655,813 0.3% | EUR 29.74 0.3% | |
| EBS.VI (Erste Group Bank AG) | 218,258 | EUR 18,049,937 0.5% | EUR 82.7 0.5% | |
| VNA.DE (Vonovia SE) | 630,256 | EUR 17,432,881 -1.0% | EUR 27.66 -1.0% | |
| G1A.DE (GEA Group AG) | 275,637 | EUR 17,337,567 -0.9% | EUR 62.9 -0.9% | |
| RXL.PA (Rexel SA) | 592,452 | EUR 17,198,882 0.3% | EUR 29.03 0.3% | |
| KBC.BR (KBC Group NV) | 166,594 | EUR 16,842,653 -0.4% | EUR 101.1 -0.4% | |
| ARGX.BR (Argenx SE) | 23,880 | EUR 16,825,848 -0.6% | EUR 704.6 -0.6% | |
| SRG.MI (Snam SpA) | 3,003,797 | EUR 16,130,390 0.2% | EUR 5.37 0.2% | |
| RI.PA (Pernod Ricard SA) | 179,915 | EUR 15,962,059 -1.7% | EUR 88.72 -1.7% | |
| ADYEN.AS (Adyen NV) | 10,652 | EUR 15,916,218 0.1% | EUR 1494.2 0.1% | |
| PRY.MI (Prysmian SpA) | 177,802 | EUR 15,756,813 2.9% | EUR 88.62 2.9% | |
| ASM.AS (ASM International NV) | 28,564 | EUR 15,538,816 1.9% | EUR 544 1.9% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 15,534,457 -0.8% | EUR 16.7 -0.8% | |
| GET.PA (Getlink SE) | 970,838 | EUR 15,387,782 2.3% | EUR 15.85 2.3% | |
| QIA.DE (QIAGEN NV) | 362,117 | EUR 15,306,686 0.5% | EUR 42.27 0.5% | |
| CABK.MC (CaixaBank SA) | 1,729,629 | EUR 15,116,957 -1.7% | EUR 8.74 -1.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,637,448 | EUR 15,022,660 -0.4% | EUR 4.13 -0.4% | |
| STMPA.PA (STMicroelectronics NV) | 669,620 | EUR 14,657,982 -14.1% | EUR 21.89 -14.1% | |
| ACA.PA (Credit Agricole SA) | 886,441 | EUR 14,528,768 0.2% | EUR 16.39 0.2% | |
| KER.PA (Kering SA) | 41,763 | EUR 14,406,147 8.7% | EUR 344.95 8.7% | |
| A5G.IR (AIB Group PLC) | 1,892,771 | EUR 14,091,680 -1.7% | EUR 7.445 -1.7% | |
| BEI.DE (Beiersdorf AG) | 143,043 | EUR 13,789,345 0.3% | EUR 96.4 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 4,375,286 | EUR 13,550,261 -1.0% | EUR 3.097 -1.0% | |
| MONC.MI (Moncler SpA) | 253,286 | EUR 13,540,670 2.8% | EUR 53.46 2.8% | |
| KNEBV.HE (Kone Oyj) | 229,699 | EUR 13,474,143 1.3% | EUR 58.66 1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,368,214 | EUR 13,392,079 0.4% | EUR 9.788 0.4% | |
| SY1.DE (Symrise AG) | 159,388 | EUR 12,932,742 0.5% | EUR 81.14 0.5% | |
| BPE.MI (BPER Banca SPA) | 1,361,428 | EUR 12,903,615 -2.0% | EUR 9.478 -2.0% | |
| BAMI.MI (Banco BPM SpA) | 1,047,777 | EUR 12,740,968 0.9% | EUR 12.16 0.9% | |
| DSY.PA (Dassault Systemes SE) | 470,048 | EUR 12,319,958 -13.0% | EUR 26.21 -13.0% | |
| AMS.MC (Amadeus IT Group SA) | 178,001 | EUR 12,104,068 -1.4% | EUR 68 -1.4% | |
| ERF.PA (Eurofins Scientific SE) | 193,072 | EUR 12,094,030 -0.7% | EUR 62.64 -0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 476,776 | EUR 11,971,845 -1.9% | EUR 25.11 -1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 158,155 | EUR 11,947,029 -0.2% | EUR 75.54 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 104,641 | EUR 11,808,737 0.1% | EUR 112.85 0.1% | |
| VER.VI (Verbund AG) | 175,733 | EUR 11,440,218 1.5% | EUR 65.1 1.5% | |
| NN.AS (NN Group NV) | 193,946 | EUR 11,423,419 0.5% | EUR 58.9 0.5% | |
| ANA.MC (Acciona SA) | 59,215 | EUR 11,280,458 1.4% | EUR 190.5 1.4% | |
| GFC.PA (Gecina SA) | 135,018 | EUR 11,226,747 -0.1% | EUR 83.15 -0.1% | |
| METSO.HE (Metso Oyj) | 815,743 | EUR 11,175,679 12.8% | EUR 13.7 12.8% | |
| ENR.DE (Siemens Energy AG) | 109,149 | EUR 10,792,653 3.2% | EUR 98.88 3.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 284,007 | EUR 10,448,618 -1.1% | EUR 36.79 -1.1% | |
| COV.PA (Covivio SA/France) | 178,723 | EUR 10,303,381 -1.1% | EUR 57.65 -1.1% | |
| TEN.MI (Tenaris SA) | 654,976 | EUR 10,279,848 2.8% | EUR 15.695 2.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 440,734 | EUR 10,251,473 2.9% | EUR 23.26 2.9% | |
| ORNBV.HE (Orion Oyj) | 140,525 | EUR 9,555,700 0.7% | EUR 68 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 77,103 | EUR 9,537,641 1.6% | EUR 123.7 1.6% | |
| UMG.AS (Universal Music Group NV) | 395,632 | EUR 9,404,173 1.1% | EUR 23.77 1.1% | |
| ALO.PA (Alstom SA) | 401,626 | EUR 8,747,414 0.7% | EUR 21.78 0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 119,946 | EUR 8,498,174 1.4% | EUR 70.85 1.4% | |
| HEIA.AS (Heineken NV) | 119,898 | EUR 8,404,850 -1.1% | EUR 70.1 -1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 56,168 | EUR 8,102,234 4.2% | EUR 144.25 4.2% | |
| SRT3.DE (Sartorius AG) | 33,735 | EUR 8,035,677 -0.6% | EUR 238.2 -0.6% | |
| LEG.DE (LEG Immobilien SE) | 109,716 | EUR 7,630,748 -0.6% | EUR 69.55 -0.6% | |
| EOAN.DE (E.ON SE) | 474,290 | EUR 7,605,240 -0.4% | EUR 16.035 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 122,991 | EUR 7,389,299 -0.9% | EUR 60.08 -0.9% | |
| AGS.BR (Ageas SA/NV) | 122,138 | EUR 6,992,401 0.1% | EUR 57.25 0.1% | |
| ELI.BR (Elia Group SA/NV) | 64,838 | EUR 6,950,634 -0.4% | EUR 107.2 -0.4% | |
| ENGI.PA (Engie SA) | 347,518 | EUR 6,880,856 1.2% | EUR 19.8 1.2% | |
| DIE.BR (D'ieteren Group) | 42,859 | EUR 6,848,868 | EUR 159.8 | |
| TLX.DE (Talanx AG) | 49,072 | EUR 5,289,962 -0.2% | EUR 107.8 -0.2% | |
| INPST.AS (InPost SA) | 488,704 | EUR 5,263,342 1.1% | EUR 10.77 1.1% | |
| EN.PA (Bouygues SA) | 126,845 | EUR 5,260,262 1.5% | EUR 41.47 1.5% | |
| ENI.MI (Eni SpA) | 335,138 | EUR 5,223,461 3.0% | EUR 15.586 3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 68,475 | EUR 4,937,048 -0.7% | EUR 72.1 -0.7% | |
| ZAL.DE (Zalando SE) | 181,708 | EUR 4,831,616 0.4% | EUR 26.59 0.4% | |
| KBX.DE (Knorr-Bremse AG) | 60,041 | EUR 4,800,278 0.5% | EUR 79.95 0.5% | |
| CAP.PA (Capgemini SE) | 37,351 | EUR 4,724,902 -1.9% | EUR 126.5 -1.9% | |
| ORA.PA (Orange SA) | 311,401 | EUR 4,406,324 0.6% | EUR 14.15 0.6% | |
| HEI.DE (Heidelberg Materials AG) | 22,098 | EUR 4,261,599 -0.9% | EUR 192.85 -0.9% | |
| STERV.HE (Stora Enso Oyj) | 398,969 | EUR 3,830,102 8.4% | EUR 9.6 8.4% | |
| JDEP.AS (JDE Peet's NV) | 119,771 | EUR 3,772,787 -0.3% | EUR 31.5 -0.3% | |
| CA.PA (Carrefour SA) | 286,738 | EUR 3,711,823 -3.9% | EUR 12.945 -3.9% | |
| BIM.PA (BioMerieux) | 30,723 | EUR 3,493,205 | EUR 113.7 | |
| ABN.AS (ABN AMRO Bank NV) | 138,323 | EUR 3,424,877 0.3% | EUR 24.76 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 200,611 | EUR 3,356,222 0.1% | EUR 16.73 0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 67,662 | EUR 3,313,408 1.4% | EUR 48.97 1.4% | |
| PUB.PA (Publicis Groupe SA) | 37,277 | EUR 3,269,193 0.5% | EUR 87.7 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 125,571 | EUR 3,111,649 0.0% | EUR 24.78 0.0% | |
| ENX.PA (Euronext NV) | 24,232 | EUR 3,079,887 1.5% | EUR 127.1 1.5% | |
| STLAM.MI (Stellantis NV) | 326,405 | EUR 3,012,392 -1.3% | EUR 9.229 -1.3% | |
| SHL.DE (Siemens Healthineers AG) | 57,696 | EUR 2,847,875 0.0% | EUR 49.36 0.0% | |
| REP.MC (Repsol SA) | 177,438 | EUR 2,713,027 3.3% | EUR 15.29 3.3% | |
| RNO.PA (Renault SA) | 78,619 | EUR 2,687,984 -3.1% | EUR 34.19 -3.1% | |
| KRX.IR (Kingspan Group PLC) | 39,053 | EUR 2,684,894 -1.2% | EUR 68.75 -1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 76,419 | EUR 2,680,014 -0.1% | EUR 35.07 -0.1% | |
| TEF.MC (Telefonica SA) | 583,606 | EUR 2,667,079 -1.1% | EUR 4.57 -1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 201,088 | EUR 2,656,372 -1.0% | EUR 13.21 -1.0% | |
| HNR1.DE (Hannover Rueck SE) | 10,363 | EUR 2,646,710 -0.8% | EUR 255.4 -0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 434,269 | EUR 2,526,577 -1.7% | EUR 5.818 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 11,920 | EUR 2,521,080 -0.3% | EUR 211.5 -0.3% | |
| MT.AS (ArcelorMittal SA) | 75,286 | EUR 2,509,282 -0.5% | EUR 33.33 -0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 85,271 | EUR 2,506,115 1.1% | EUR 29.39 1.1% | |
| NESTE.HE (Neste Oyj) | 135,028 | EUR 2,367,041 2.7% | EUR 17.53 2.7% | |
| BKT.MC (Bankinter SA) | 183,856 | EUR 2,331,294 -5.0% | EUR 12.68 -5.0% | |
| ELE.MC (Endesa SA) | 76,899 | EUR 2,245,451 1.0% | EUR 29.2 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 47,544 | EUR 2,210,321 -1.4% | EUR 46.49 -1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 26,924 | EUR 2,104,111 0.3% | EUR 78.15 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,055,773 | EUR 1,999,091 -2.9% | EUR 0.4929 -2.9% | |
| EDEN.PA (Edenred SE) | 78,008 | EUR 1,965,022 -3.4% | EUR 25.19 -3.4% | |
| HEIO.AS (Heineken Holding NV) | 31,856 | EUR 1,940,030 -1.3% | EUR 60.9 -1.3% | |
| IMCD.AS (IMCD NV) | 19,684 | EUR 1,861,713 -0.2% | EUR 94.58 -0.2% | |
| IPN.PA (Ipsen SA) | 15,273 | EUR 1,851,088 1.8% | EUR 121.2 1.8% | |
| AGN.AS (Aegon Ltd) | 286,178 | EUR 1,835,546 0.5% | EUR 6.414 0.5% | |
| OMV.VI (OMV AG) | 39,480 | EUR 1,827,134 2.2% | EUR 46.28 2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 39,713 | EUR 1,806,942 4.6% | EUR 45.5 4.6% | |
| BVI.PA (Bureau Veritas SA) | 63,082 | EUR 1,804,145 2.3% | EUR 28.6 2.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 35,119 | EUR 1,801,605 -0.4% | EUR 51.3 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 93,991 | EUR 1,790,999 0.2% | EUR 19.055 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 178,820 | EUR 1,761,377 0.4% | EUR 9.85 0.4% | |
| DHER.DE (Delivery Hero SE) | 78,016 | EUR 1,757,700 -2.8% | EUR 22.53 -2.8% | |
| AKE.PA (Arkema SA) | 33,326 | EUR 1,756,280 0.3% | EUR 52.7 0.3% | |
| RAA.DE (Rational AG) | 2,624 | EUR 1,734,464 -1.3% | EUR 661 -1.3% | |
| SYENS.BR (Syensqo SA) | 24,049 | EUR 1,721,427 3.0% | EUR 71.58 3.0% | |
| PST.MI (Poste Italiane SpA) | 84,744 | EUR 1,717,761 0.3% | EUR 20.27 0.3% | |
| AMUN.PA (Amundi SA) | 26,005 | EUR 1,711,129 -0.7% | EUR 65.8 -0.7% | |
| ELISA.HE (Elisa Oyj) | 42,550 | EUR 1,707,106 -8.8% | EUR 40.12 -8.8% | |
| ASRNL.AS (ASR Nederland NV) | 29,677 | EUR 1,699,305 0.8% | EUR 57.26 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,691,250 0.2% | EUR 8250 0.2% | |
| SOF.BR (Sofina SA) | 6,918 | EUR 1,690,759 0.5% | EUR 244.4 0.5% | |
| SW.PA (Sodexo SA) | 32,396 | EUR 1,686,212 -7.3% | EUR 52.05 -7.3% | |
| BOL.PA (Bollore SE) | 341,603 | EUR 1,680,004 1.3% | EUR 4.918 1.3% | |
| EXO.AS (EXOR NV) | 22,015 | EUR 1,673,140 0.7% | EUR 76 0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 238,735 | EUR 1,664,460 -2.1% | EUR 6.972 -2.1% | |
| TEP.PA (Teleperformance SE) | 25,038 | EUR 1,656,013 -2.2% | EUR 66.14 -2.2% | |
| BNR.DE (Brenntag SE) | 32,680 | EUR 1,648,379 -0.9% | EUR 50.44 -0.9% | |
| EVK.DE (Evonik Industries AG) | 109,910 | EUR 1,643,155 | EUR 14.95 | |
| GRF.MC (Grifols SA) | 142,937 | EUR 1,627,338 0.1% | EUR 11.385 0.1% | |
| AC.PA (Accor SA) | 38,096 | EUR 1,608,032 -1.0% | EUR 42.21 -1.0% | |
| G24.DE (Scout24 SE) | 15,626 | EUR 1,598,540 -0.2% | EUR 102.3 -0.2% | |
| NEM.DE (Nemetschek SE) | 15,085 | EUR 1,565,823 -0.7% | EUR 103.8 -0.7% | |
| NEXI.MI (Nexi SpA) | 332,357 | EUR 1,555,763 -0.9% | EUR 4.681 -0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 20,809 | EUR 1,554,432 | EUR 74.7 | |
| RAND.AS (Randstad NV) | 43,682 | EUR 1,515,765 0.3% | EUR 34.7 0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 100,715 | EUR 1,476,482 -0.5% | EUR 14.66 -0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 17,060 | EUR 1,358,829 0.3% | EUR 79.65 0.3% | |