| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,694  7.4% | EUR 3,276,2097.4% | EUR 886.90.0% | |
| AZN.L (AstraZeneca PLC) | 15,187 7.3% | GBP 2,324,0209.9% | GBP 153.0272.4% | |
| SAP.DE (SAP SE) | 9,896 7.3% | EUR 2,147,9277.7% | EUR 217.050.4% | |
| SU.PA (Schneider Electric SE) | 8,468 7.3% | EUR 1,990,8278.1% | EUR 235.10.7% | |
| HSBA.L (HSBC Holdings PLC) | 153,309 7.3% | GBP 1,915,3708.1% | GBP 12.49350.7% | |
| SIE.DE (Siemens AG) | 7,081 7.4% | EUR 1,751,8398.1% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,564 7.3% | EUR 1,622,7569.9% | EUR 632.92.4% | |
| ALV.DE (Allianz SE) | 3,670 7.3% | EUR 1,317,5308.0% | EUR 3590.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 30,509 7.3% | DKK 1,281,46414.2% | DKK 42.00286.4% | |
| FER.MC (Ferrovial SE) | 20,705 7.3% | EUR 1,137,5337.7% | EUR 54.940.3% | |
| SAN.PA (Sanofi SA) | 12,144 7.3% | EUR 1,081,42310.1% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 3,342 7.4% | EUR 1,054,0678.6% | EUR 315.41.2% | |
| UCG.MI (UniCredit SpA) | 15,208 7.3% | EUR 1,013,4619.0% | EUR 66.641.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 111,351 7.3% | EUR 1,007,2818.0% | EUR 9.0460.6% | |
| OR.PA (L'Oreal SA) | 2,790 7.3% | EUR 995,1938.2% | EUR 356.70.8% | |
| III.L (3I Group PLC) | 20,238 7.3% | GBP 968,4614.9% | GBP 47.8536 -2.3% | |
| SAN.MC (Banco Santander SA) | 103,190 7.3% | EUR 960,5968.9% | EUR 9.3091.5% | |
| GSK.L (GlaxoSmithKline PLC) | 45,942 7.3% | GBP 952,54010.3% | GBP 20.73352.8% | |
| DG.PA (Vinci SA) | 8,003 7.4% | EUR 947,5558.7% | EUR 118.41.2% | |
| PRX.AS (Prosus NV) | 15,340 7.3% | EUR 943,1037.0% | EUR 61.48-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,704 7.4% | EUR 929,3627.6% | EUR 545.40.2% | |
| CS.PA (AXA SA) | 24,151 7.3% | EUR 922,3278.1% | EUR 38.190.7% | |
| ENEL.MI (Enel SpA) | 90,053 7.3% | EUR 806,4258.0% | EUR 8.9550.6% | |
| BARC.L (Barclays PLC) | 164,536 7.3% | GBP 790,6368.6% | GBP 4.805251.1% | |
| RMS.PA (Hermes International SCA) | 357 7.2% | EUR 772,19111.2% | EUR 21633.7% | |
| DTE.DE (Deutsche Telekom AG) | 26,193 7.3% | EUR 709,0458.9% | EUR 27.071.4% | |
| SPOT (Spotify Technology SA) | 1,274 7.3% | USD 702,7389.7% | USD 551.62.2% | |
| REL.L (Relx PLC) | 18,811 7.3% | GBP 689,8278.7% | GBP 36.67151.3% | |
| AV.L (Aviva PLC) | 84,978 7.3% | GBP 656,0876.5% | GBP 7.72067-0.8% | |
| ANTO.L (Antofagasta PLC) | 20,228 7.3% | GBP 636,0507.8% | GBP 31.4440.4% | |
| LR.PA (Legrand SA) | 4,545 7.3% | EUR 597,2137.7% | EUR 131.40.3% | |
| AI.PA (Air Liquide SA) | 3,361 7.3% | EUR 576,7488.5% | EUR 171.61.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 543,0141.6% | GBP 1.075261.6% | |
| DGE.L (Diageo PLC) | 25,810 7.3% | GBP 542,9059.2% | GBP 21.03471.7% | |
| NXT.L (Next PLC) | 3,166 7.4% | GBP 524,5637.9% | GBP 165.6860.5% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 524,380-0.5% | EUR 15.21-0.5% | |
| HLN.L (Haleon PLC) | 121,689 7.3% | GBP 518,02210.5% | GBP 4.256933.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,262 7.3% | EUR 517,1909.9% | EUR 55.842.4% | |
| RACE.MI (Ferrari NV) | 1,418 7.3% | EUR 516,2949.5% | EUR 364.12.0% | |
| IFX.DE (Infineon Technologies AG) | 14,901 7.3% | EUR 504,8469.1% | EUR 33.881.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 27,125 7.3% | EUR 503,0339.3% | EUR 18.5451.9% | |
| GET.PA (Getlink SE) | 31,542 7.3% | EUR 498,6797.8% | EUR 15.810.4% | |
| FGR.PA (Eiffage SA) | 4,429 7.3% | EUR 483,8688.0% | EUR 109.250.6% | |
| LI.PA (Klepierre SA) | 13,674 7.3% | EUR 466,0108.5% | EUR 34.081.1% | |
| UCB.BR (UCB SA) | 2,050 7.3% | EUR 465,1458.6% | EUR 226.91.2% | |
| INF.L (Informa PLC) | 40,876 7.3% | GBP 453,8298.1% | GBP 11.10260.7% | |
| KRX.IR (Kingspan Group PLC) | 6,367 7.4% | EUR 440,91510.7% | EUR 69.253.1% | |
| AHT.L (Ashtead Group PLC) | 7,779 7.3% | GBP 432,1008.8% | GBP 55.5471.3% | |
| GFC.PA (Gecina SA) | 5,276 7.3% | EUR 427,0929.1% | EUR 80.951.6% | |
| KBC.BR (KBC Group NV) | 3,702 7.3% | EUR 402,5938.9% | EUR 108.751.4% | |
| EXPN.L (Experian PLC) | 9,854 7.3% | GBP 389,5807.9% | GBP 39.53520.5% | |
| AENA.MC (Aena SME SA) | 16,976 7.3% | EUR 386,7138.9% | EUR 22.781.5% | |
| SGRO.L (Segro Plc) | 45,420 7.3% | GBP 377,6167.9% | GBP 8.313870.5% | |
| NOKIA.HE (Nokia Oyj) | 63,602 7.3% | EUR 376,0158.4% | EUR 5.9121.0% | |
| DBK.DE (Deutsche Bank AG) | 11,564 7.3% | EUR 375,8307.5% | EUR 32.50.2% | |
| SAMPO.HE (Sampo Oyj) | 37,266 7.3% | EUR 370,2759.3% | EUR 9.9361.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,493 7.3% | GBP 364,6328.5% | GBP 104.3891.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,308 7.4% | EUR 356,4449.8% | EUR 82.742.3% | |
| COV.PA (Covivio SA/France) | 6,338 7.4% | EUR 352,3938.0% | EUR 55.60.6% | |
| NN.AS (NN Group NV) | 5,709 7.4% | EUR 346,4227.1% | EUR 60.68-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,606 7.4% | EUR 338,7058.6% | EUR 210.91.2% | |
| ALO.PA (Alstom SA) | 15,238 7.3% | EUR 338,28410.9% | EUR 22.23.4% | |
| NWG.L (NatWest Group PLC) | 46,403 7.3% | GBP 325,7798.6% | GBP 7.020651.2% | |
| EXO.AS (EXOR NV) | 4,249 7.4% | EUR 325,0499.9% | EUR 76.50012.4% | |
| BAMI.MI (Banco BPM SpA) | 24,030 7.3% | EUR 318,8788.0% | EUR 13.270.6% | |
| KNEBV.HE (Kone Oyj) | 5,415 7.4% | EUR 318,8359.0% | EUR 58.881.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,834 7.3% | EUR 304,53511.3% | EUR 52.23.7% | |
| RI.PA (Pernod Ricard SA) | 3,609 7.3% | EUR 304,4558.3% | EUR 84.35990.9% | |
| ARGX.BR (Argenx SE) | 395 7.3% | EUR 301,2279.8% | EUR 762.62.3% | |
| AMS.MC (Amadeus IT Group SA) | 4,310 7.3% | EUR 288,3397.9% | EUR 66.90.5% | |
| DSY.PA (Dassault Systemes SE) | 12,045 7.3% | EUR 288,2378.9% | EUR 23.931.4% | |
| SMIN.L (Smiths Group PLC) | 10,021 7.3% | GBP 286,2907.7% | GBP 28.5690.4% | |
| ADYEN.AS (Adyen NV) | 195 7.1% | EUR 286,10416.1% | EUR 1467.28.4% | |
| AKZA.AS (Akzo Nobel NV) | 4,905 7.4% | EUR 284,6868.3% | EUR 58.040.9% | |
| HLMA.L (Halma PLC) | 6,991 7.3% | GBP 272,4987.7% | GBP 38.97840.4% | |
| ADS.DE (adidas AG) | 1,646 7.4% | EUR 267,14610.5% | EUR 162.32.9% | |
| KER.PA (Kering SA) | 821 7.3% | EUR 259,9709.5% | EUR 316.652.0% | |
| EBS.VI (Erste Group Bank AG) | 2,744 7.4% | EUR 255,6048.2% | EUR 93.15010.8% | |
| VNA.DE (Vonovia SE) | 9,675 7.3% | EUR 248,93810.0% | EUR 25.732.5% | |
| BNZL.L (Bunzl PLC) | 9,688 7.3% | GBP 247,7119.5% | GBP 25.56882.0% | |
| CPG.L (Compass Group PLC) | 8,477 7.3% | GBP 243,4319.2% | GBP 28.71661.7% | |
| VER.VI (Verbund AG) | 3,655 7.3% | EUR 242,5097.1% | EUR 66.3499-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,030 7.3% | EUR 242,32510.1% | EUR 24.162.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,059 7.3% | EUR 238,9088.1% | EUR 78.10.7% | |
| CCH.L (Coca Cola HBC AG) | 5,732 7.3% | GBP 238,7979.4% | GBP 41.66031.9% | |
| MRK.DE (Merck KGaA) | 1,918 7.3% | EUR 216,06310.2% | EUR 112.652.7% | |
| BNP.PA (BNP Paribas SA) | 3,087 7.3% | EUR 208,5278.2% | EUR 67.550.8% | |
| SDR.L (Schroders PLC) | 46,704 7.3% | GBP 208,2638.0% | GBP 4.459210.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,846 7.3% | GBP 207,9327.0% | GBP 112.639-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 775 7.3% | EUR 201,1908.3% | EUR 259.60.9% | |
| ORNBV.HE (Orion Oyj) | 3,350 7.3% | EUR 199,99510.7% | EUR 59.73.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,349 7.4% | EUR 197,55111.2% | EUR 84.13.6% | |
| BEI.DE (Beiersdorf AG) | 2,074 7.3% | EUR 194,6668.7% | EUR 93.86021.2% | |
| LAND.L (Land Securities Group PLC) | 26,180 7.3% | GBP 192,1908.1% | GBP 7.34110.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,009 7.3% | EUR 188,78410.8% | EUR 47.093.2% | |
| DHL.DE (Deutsche Post AG) | 4,222 7.3% | EUR 187,4578.3% | EUR 44.40.9% | |
| ASM.AS (ASM International NV) | 346 7.5% | EUR 184,4877.1% | EUR 533.199-0.4% | |
| MONC.MI (Moncler SpA) | 3,186 7.3% | EUR 183,5149.6% | EUR 57.60012.1% | |
| IPN.PA (Ipsen SA) | 1,392 7.3% | EUR 181,23810.0% | EUR 130.22.5% | |
| ERF.PA (Eurofins Scientific SE) | 3,009 7.3% | EUR 176,7498.7% | EUR 58.74011.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,092 7.3% | EUR 174,4648.5% | EUR 21.56011.0% | |
| QIA.DE (QIAGEN NV) | 4,556 7.4% | EUR 172,3998.7% | EUR 37.841.3% | |
| WKL.AS (Wolters Kluwer NV) | 1,774 7.3% | EUR 169,9859.8% | EUR 95.82022.3% | |
| RTO.L (Rentokil Initial PLC) | 36,610 7.3% | GBP 169,9086.3% | GBP 4.64103-1.0% | |
| ADM.L (Admiral Group PLC) | 4,577 7.3% | GBP 169,0427.0% | GBP 36.9329-0.3% | |
| CAP.PA (Capgemini SE) | 1,255 7.4% | EUR 165,22110.0% | EUR 131.652.5% | |
| SN.L (Smith & Nephew PLC) | 11,418 7.3% | GBP 164,3336.7% | GBP 14.3925-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,209 7.3% | EUR 160,19710.6% | EUR 72.52013.0% | |
| STMPA.PA (STMicroelectronics NV) | 7,443 7.3% | EUR 153,6248.7% | EUR 20.64011.3% | |
| BTRW.L (Barratt Developments PLC) | 33,743 7.3% | GBP 153,61210.4% | GBP 4.552412.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,089 7.3% | EUR 150,9096.5% | EUR 72.2398-0.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,333 7.3% | EUR 148,08510.0% | EUR 44.42992.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,772 7.3% | GBP 142,3688.5% | GBP 80.34311.1% | |
| UMG.AS (Universal Music Group NV) | 6,266 7.3% | EUR 141,3618.3% | EUR 22.560.9% | |
| G1A.DE (GEA Group AG) | 2,344 7.3% | EUR 139,7026.1% | EUR 59.5998-1.2% | |
| BPE.MI (BPER Banca SPA) | 12,476 7.3% | EUR 135,4278.6% | EUR 10.8551.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,318 7.4% | EUR 134,6297.2% | EUR 58.0798-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 5,243 7.4% | EUR 131,28510.0% | EUR 25.04012.5% | |
| AER (AerCap Holdings NV) | 1,096 7.3% | USD 128,7136.8% | USD 117.439-0.5% | |
| KRZ.IR (Kerry Group PLC) | 1,569 7.3% | EUR 126,8549.4% | EUR 80.85022.0% | |
| LEG.DE (LEG Immobilien SE) | 1,914 7.3% | EUR 123,3578.8% | EUR 64.44981.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 864 7.3% | EUR 119,0598.4% | EUR 137.81.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,289 7.3% | EUR 117,7898.6% | EUR 91.38011.2% | |
| DIE.BR (D'ieteren Group) | 759 7.4% | EUR 117,19010.4% | EUR 154.4012.9% | |
| CPR.MI (Davide Campari-Milano NV) | 18,644 7.3% | EUR 111,67810.6% | EUR 5.990023.0% | |
| MNG.L (M&G Plc) | 34,033 7.3% | GBP 104,9257.8% | GBP 3.083040.4% | |
| SY1.DE (Symrise AG) | 1,443 7.4% | EUR 104,5608.8% | EUR 72.46021.3% | |
| PRY.MI (Prysmian SpA) | 1,240 7.4% | EUR 104,5328.3% | EUR 84.30.9% | |
| BIM.PA (BioMerieux) | 965 7.3% | EUR 104,5109.2% | EUR 108.3011.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,404 7.3% | EUR 103,8969.0% | EUR 741.6% | |
| PSON.L (Pearson PLC) | 8,521 7.3% | GBP 97,9469.3% | GBP 11.49471.8% | |
| EDEN.PA (Edenred SE) | 4,616 7.3% | EUR 97,8137.2% | EUR 21.19-0.1% | |
| PST.MI (Poste Italiane SpA) | 4,468 7.4% | EUR 94,2758.1% | EUR 21.10.7% | |
| INPST.AS (InPost SA) | 8,884 7.3% | EUR 92,0389.1% | EUR 10.361.7% | |
| LOTB.BR (Lotus Bakeries NV) | 11 10.0% | EUR 84,15010.9% | EUR 76500.8% | |
| SRT3.DE (Sartorius AG) | 345 7.5% | EUR 79,90210.6% | EUR 231.62.9% | |
| MTX.DE (MTU Aero Engines AG) | 214 7.5% | EUR 78,5176.9% | EUR 366.902-0.6% | |
| MNDI.L (Mondi PLC) | 7,940 7.3% | GBP 76,40710.1% | GBP 9.623052.6% | |
| ZAL.DE (Zalando SE) | 3,270 7.4% | EUR 75,2439.4% | EUR 23.01011.9% | |
| RAA.DE (Rational AG) | 112 7.7% | EUR 73,08010.1% | EUR 652.52.2% | |
| BNR.DE (Brenntag SE) | 1,521 7.3% | EUR 71,6398.8% | EUR 47.09991.4% | |
| CBK.DE (Commerzbank AG) | 2,093 7.3% | EUR 70,1996.2% | EUR 33.5399-1.1% | |
| SGE.L (Sage Group PLC) | 5,311 7.3% | GBP 67,9599.3% | GBP 12.79591.8% | |
| RNO.PA (Renault SA) | 1,875 7.3% | EUR 67,06910.9% | EUR 35.77013.3% | |
| HEIA.AS (Heineken NV) | 936 7.3% | EUR 66,2319.0% | EUR 70.75961.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 336 7.3% | EUR 64,71410.4% | EUR 192.6012.9% | |
| SYENS.BR (Syensqo SA) | 867 7.3% | EUR 62,6329.5% | EUR 72.23992.0% | |
| CABK.MC (CaixaBank SA) | 6,376 7.3% | EUR 59,6169.0% | EUR 9.350061.5% | |
| WISE.L (Wise plc) | 5,153 7.4% | GBP 55,3679.5% | GBP 10.74462.0% | |
| PUB.PA (Publicis Groupe SA) | 618 7.3% | EUR 53,0379.2% | EUR 85.82041.8% | |
| SOF.BR (Sofina SA) | 215 7.5% | EUR 52,6328.8% | EUR 244.81.2% | |
| ELISA.HE (Elisa Oyj) | 1,326 7.4% | EUR 51,3968.3% | EUR 38.76020.9% | |
| ENR.DE (Siemens Energy AG) | 472 7.3% | EUR 50,7408.3% | EUR 107.50.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 741 7.4% | EUR 49,4996.8% | EUR 66.8003-0.6% | |
| G24.DE (Scout24 SE) | 515 7.3% | EUR 47,4836.4% | EUR 92.2-0.9% | |
| AMUN.PA (Amundi SA) | 617 7.3% | EUR 41,6178.3% | EUR 67.45060.9% | |
| BMED.MI (Banca Mediolanum SpA) | 1,977 7.3% | EUR 37,4259.0% | EUR 18.93021.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 757 7.4% | EUR 37,0109.6% | EUR 48.89042.0% | |
| AUTO.L (Auto Trader Group plc) | 4,375 7.3% | GBP 36,2644.0% | GBP 8.28891-3.1% | |
| ENX.PA (Euronext NV) | 253 7.2% | EUR 32,3847.8% | EUR 1280.5% | |
| CLNX.MC (Cellnex Telecom SA) | 1,153 7.4% | EUR 30,2327.4% | EUR 26.22030.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,737 7.4% | GBP 29,0907.4% | GBP 7.784320.1% | |
| WPP.L (WPP PLC) | 8,222 7.4% | GBP 28,31113.1% | GBP 3.443325.4% | |
| NEXI.MI (Nexi SpA) | 6,546 7.3% | EUR 26,9709.9% | EUR 4.120072.4% | |
| NEM.DE (Nemetschek SE) | 265 7.3% | EUR 24,6857.6% | EUR 93.15090.3% | |
| STERV.HE (Stora Enso Oyj) | 2,338 7.3% | EUR 24,52610.5% | EUR 10.49022.9% | |
| RYA.IR (Ryanair Holdings PLC) | 864 7.3% | EUR 23,4757.8% | EUR 27.17010.4% | |
| TEP.PA (Teleperformance SE) | 356 7.2% | EUR 21,3038.7% | EUR 59.83991.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 259 7.5% | EUR 20,8628.7% | EUR 80.54831.1% | |
| INGA.AS (ING Groep NV) | 908 7.3% | EUR 20,6577.6% | EUR 22.750.2% | |
| IMCD.AS (IMCD NV) | 238 7.2% | EUR 19,8688.6% | EUR 83.4791.3% | |
| FME.DE (Fresenius Medical Care AG) | 173 7.5% | EUR 7,1808.4% | EUR 41.50290.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,051,1351.8% | EUR 886.71.8% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,114,7221.9% | GBP 149.4711.9% | |
| SAP.DE (SAP SE) | 9,219 | EUR 1,993,6090.3% | EUR 216.250.3% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,841,6871.1% | EUR 233.451.1% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,771,0741.9% | GBP 12.40091.9% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,620,6373.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,476,1632.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,219,8991.4% | EUR 356.81.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,121,6731.2% | DKK 39.46631.2% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,056,5971.1% | EUR 54.781.1% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 982,0821.6% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 970,6331.1% | EUR 311.81.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 932,9570.1% | EUR 8.9940.1% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 929,3554.1% | EUR 65.64.1% | |
| III.L (3I Group PLC) | 18,853 | GBP 923,5852.4% | GBP 48.98882.4% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 919,916-0.1% | EUR 353.95-0.1% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 881,8873.7% | EUR 9.1743.7% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 881,6934.7% | EUR 61.74.7% | |
| DG.PA (Vinci SA) | 7,455 | EUR 871,8621.2% | EUR 116.951.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 863,9632.1% | EUR 544.42.1% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 863,6010.4% | GBP 20.17850.4% | |
| CS.PA (AXA SA) | 22,498 | EUR 853,5741.1% | EUR 37.941.1% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 746,8820.4% | EUR 8.9030.4% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 728,2813.3% | GBP 4.75143.3% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 694,6381.4% | EUR 20861.4% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 651,2630.1% | EUR 26.690.1% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 640,3831.2% | USD 539.4971.2% | |
| REL.L (Relx PLC) | 17,524 | GBP 634,580-0.3% | GBP 36.2121-0.3% | |
| AV.L (Aviva PLC) | 79,163 | GBP 615,8801.3% | GBP 7.77991.3% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 590,1081.2% | GBP 31.31541.2% | |
| LR.PA (Legrand SA) | 4,234 | EUR 554,6540.9% | EUR 1310.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 534,3602.8% | GBP 1.058122.8% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 531,4560.2% | EUR 169.740.2% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 526,793-0.1% | EUR 15.28-0.1% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 497,3575.4% | GBP 20.68535.4% | |
| NXT.L (Next PLC) | 2,949 | GBP 486,0931.5% | GBP 164.8331.5% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 471,3331.4% | EUR 356.81.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 470,3990.1% | EUR 54.52010.1% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 468,7270.7% | GBP 4.134780.7% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 462,8621.9% | EUR 33.3451.9% | |
| GET.PA (Getlink SE) | 29,384 | EUR 462,7980.3% | EUR 15.750.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 460,0224.2% | EUR 18.2054.2% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 447,8770.8% | EUR 108.550.8% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 429,5250.4% | EUR 33.720.4% | |
| UCB.BR (UCB SA) | 1,910 | EUR 428,222-1.1% | EUR 224.2-1.1% | |
| INF.L (Informa PLC) | 38,079 | GBP 419,7460.2% | GBP 11.0230.2% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 398,2676.8% | EUR 67.15016.8% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 397,1922.9% | GBP 54.80782.9% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 391,480-0.3% | EUR 79.65-0.3% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 369,7332.8% | EUR 107.22.8% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 361,1741.7% | GBP 39.34361.7% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 355,0242.2% | EUR 22.452.2% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 349,9980.9% | GBP 8.271840.9% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 349,5844.4% | EUR 32.454.4% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 346,9680.1% | EUR 5.8560.1% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 338,828-1.1% | EUR 9.76-1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 336,160-2.0% | GBP 103.307-2.0% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 326,196-0.4% | EUR 55.25-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 324,4911.4% | EUR 80.861.4% | |
| NN.AS (NN Group NV) | 5,318 | EUR 323,4412.0% | EUR 60.822.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 311,916-0.3% | EUR 208.5-0.3% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 304,9092.8% | EUR 21.482.8% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 299,8821.9% | GBP 6.937221.9% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 295,6631.4% | EUR 74.70011.4% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 295,2714.7% | EUR 13.194.7% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 292,552-0.9% | EUR 58-0.9% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 280,9961.4% | EUR 83.581.4% | |
| ARGX.BR (Argenx SE) | 368 | EUR 274,2342.1% | EUR 745.2012.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 273,6521.3% | EUR 50.351.3% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 267,238-0.4% | EUR 66.5599-0.4% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 265,7541.2% | GBP 28.46861.2% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 264,7031.1% | EUR 23.591.1% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 262,9000.1% | EUR 57.53990.1% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 252,9070.7% | GBP 38.83110.7% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 246,4281.3% | EUR 13541.3% | |
| ADS.DE (adidas AG) | 1,533 | EUR 241,7540.1% | EUR 157.70.1% | |
| KER.PA (Kering SA) | 765 | EUR 237,4943.5% | EUR 310.453.5% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 236,1743.3% | EUR 92.39983.3% | |
| VER.VI (Verbund AG) | 3,405 | EUR 226,433-0.9% | EUR 66.5001-0.9% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 226,303-0.2% | GBP 25.0751-0.2% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 226,226-0.2% | EUR 25.1-0.2% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 222,928-0.9% | GBP 28.2295-0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 221,0182.7% | EUR 77.55022.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 220,0513.2% | EUR 23.553.2% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 218,3041.1% | GBP 40.88091.1% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 196,0340.2% | EUR 109.70.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 194,3752.1% | GBP 113.0092.1% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 192,8271.7% | GBP 4.431991.7% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 192,6922.3% | EUR 672.3% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 185,8433.5% | EUR 257.43.5% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 180,7061.8% | EUR 57.91.8% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 179,135-0.9% | EUR 92.72-0.9% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 177,746-0.2% | GBP 7.28796-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 177,6661.4% | EUR 81.20021.4% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 173,0522.3% | EUR 442.3% | |
| ASM.AS (ASM International NV) | 322 | EUR 172,3341.6% | EUR 535.1991.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 170,3910.6% | EUR 45.62010.6% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 167,4552.1% | EUR 56.42012.1% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 164,7192.6% | EUR 1272.6% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 162,574-0.5% | EUR 58-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 160,8611.3% | EUR 21.341.3% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 159,8140.4% | GBP 4.685940.4% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 158,5770.1% | EUR 37.3650.1% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 158,0010.5% | GBP 37.05460.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 154,787-3.0% | EUR 93.64-3.0% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 153,9540.5% | GBP 14.47340.5% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 150,1584.1% | EUR 128.454.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 144,8830.2% | EUR 70.39990.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 141,7080.0% | EUR 72.82010.0% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 141,3151.1% | EUR 20.381.1% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 139,1003.5% | GBP 4.425143.5% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 134,6330.2% | EUR 43.36010.2% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 131,695 | EUR 60.2999 | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 131,2291.3% | GBP 79.48461.3% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 130,515-0.5% | EUR 22.3599-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,6111.7% | EUR 58.18021.7% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 124,6464.4% | EUR 10.7254.4% | |
| AER (AerCap Holdings NV) | 1,021 | USD 120,4972.7% | USD 118.0192.7% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 119,3160.6% | EUR 24.430.6% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 115,937-0.4% | EUR 79.3003-0.4% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 113,399-0.6% | EUR 63.6001-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 109,8421.7% | EUR 136.451.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,4980.5% | EUR 90.33970.5% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 106,1211.7% | EUR 150.11.7% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 100,9782.1% | EUR 5.814032.1% | |
| MNG.L (M&G Plc) | 31,704 | GBP 97,3330.0% | GBP 3.070050.0% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 96,5122.0% | EUR 83.56022.0% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 96,096-1.1% | EUR 71.5-1.1% | |
| BIM.PA (BioMerieux) | 899 | EUR 95,744-0.1% | EUR 106.501-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 95,2881.6% | EUR 72.85021.6% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 91,2031.5% | EUR 21.211.5% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 89,6160.2% | GBP 11.28950.2% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 87,1941.0% | EUR 20.951.0% | |
| INPST.AS (InPost SA) | 8,276 | EUR 84,3321.4% | EUR 10.18991.4% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 75,9000.5% | EUR 75900.5% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 73,4312.5% | EUR 3692.5% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 72,2251.4% | EUR 2251.4% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 69,4080.8% | GBP 9.383260.8% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 68,7791.5% | EUR 22.58011.5% | |
| RAA.DE (Rational AG) | 104 | EUR 66,404 | EUR 638.5 | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 66,1256.6% | EUR 33.91036.6% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 65,8200.4% | EUR 46.45020.4% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 62,1770.4% | GBP 12.56610.4% | |
| HEIA.AS (Heineken NV) | 872 | EUR 60,761-0.2% | EUR 69.68-0.2% | |
| RNO.PA (Renault SA) | 1,747 | EUR 60,4811.7% | EUR 34.61991.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 58,594-0.7% | EUR 187.201-0.7% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 57,2231.8% | EUR 70.82051.8% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 54,7071.8% | EUR 9.209931.8% | |
| WISE.L (Wise plc) | 4,800 | GBP 50,5602.1% | GBP 10.53332.1% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 48,5570.1% | EUR 84.30030.1% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,3601.8% | EUR 241.81.8% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 47,449-0.7% | EUR 38.4202-0.7% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 46,8604.6% | EUR 106.54.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 46,3680.2% | EUR 67.20.2% | |
| G24.DE (Scout24 SE) | 480 | EUR 44,640-0.3% | EUR 93-0.3% | |
| AMUN.PA (Amundi SA) | 575 | EUR 38,4390.3% | EUR 66.85040.3% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 34,8580.2% | GBP 8.552010.2% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 34,3353.4% | EUR 18.64013.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 33,7770.6% | EUR 47.91060.6% | |
| ENX.PA (Euronext NV) | 236 | EUR 30,0430.4% | EUR 127.3010.4% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 28,139-1.5% | EUR 26.2002-1.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,0741.0% | GBP 7.777651.0% | |
| WPP.L (WPP PLC) | 7,659 | GBP 25,0223.0% | GBP 3.267013.0% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 24,5440.7% | EUR 4.024930.7% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 22,946-0.6% | EUR 92.8988-0.6% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 22,2051.6% | EUR 10.19511.6% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,7832.4% | EUR 27.05962.4% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 19,6012.2% | EUR 59.03922.2% | |
| INGA.AS (ING Groep NV) | 846 | EUR 19,2043.0% | EUR 22.69983.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,1960.5% | EUR 79.65150.5% | |
| IMCD.AS (IMCD NV) | 222 | EUR 18,288-0.6% | EUR 82.3784-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 6,624-0.6% | EUR 41.1429-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 2,996,423-2.7% | EUR 870.8-2.7% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,074,4310.6% | GBP 146.6240.6% | |
| SAP.DE (SAP SE) | 9,219 | EUR 1,988,077-1.1% | EUR 215.65-1.1% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,821,176-1.8% | EUR 230.85-1.8% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,738,223-1.6% | GBP 12.1709-1.6% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,565,231-1.8% | EUR 237.3-1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,441,0450.5% | EUR 603.20.5% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,203,488-0.4% | EUR 352-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,108,441-5.1% | DKK 39.0008-5.1% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,045,410-0.8% | EUR 54.2-0.8% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 966,583-0.2% | EUR 85.44-0.2% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 960,049-1.4% | EUR 308.4-1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 932,1270.1% | EUR 8.9860.1% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 921,2160.1% | EUR 354.450.1% | |
| III.L (3I Group PLC) | 18,853 | GBP 901,503-0.8% | GBP 47.8175-0.8% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 892,379-0.8% | EUR 62.99-0.8% | |
| DG.PA (Vinci SA) | 7,455 | EUR 861,798-0.7% | EUR 115.6-0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 860,286-0.5% | GBP 20.1011-0.5% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 850,646-1.1% | EUR 8.849-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 845,871-1.1% | EUR 533-1.1% | |
| CS.PA (AXA SA) | 22,498 | EUR 843,900-0.7% | EUR 37.51-0.7% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 842,396-2.2% | EUR 58.95-2.2% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 743,610-0.3% | EUR 8.864-0.3% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 705,057-1.1% | GBP 4.59989-1.1% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 685,3140.7% | EUR 20580.7% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 650,5311.2% | EUR 26.661.2% | |
| REL.L (Relx PLC) | 17,524 | GBP 636,183-3.6% | GBP 36.3035-3.6% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 632,769-0.5% | USD 533.083-0.5% | |
| AV.L (Aviva PLC) | 79,163 | GBP 607,8910.0% | GBP 7.678980.0% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 583,223-0.7% | GBP 30.9501-0.7% | |
| LR.PA (Legrand SA) | 4,234 | EUR 549,7850.5% | EUR 129.850.5% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 530,1410.7% | EUR 169.320.7% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 527,138-0.3% | EUR 15.29-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 520,046-0.5% | GBP 1.02978-0.5% | |
| NXT.L (Next PLC) | 2,949 | GBP 478,817-0.6% | GBP 162.366-0.6% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 471,8322.9% | GBP 19.62372.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 469,881 | EUR 54.46 | |
| HLN.L (Haleon PLC) | 113,362 | GBP 465,4030.9% | GBP 4.105460.9% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 464,8600.0% | EUR 351.90.0% | |
| GET.PA (Getlink SE) | 29,384 | EUR 461,329-0.8% | EUR 15.7-0.8% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 454,256-3.5% | EUR 32.725-3.5% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 444,164-0.6% | EUR 107.65-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 441,449-2.6% | EUR 17.47-2.6% | |
| UCB.BR (UCB SA) | 1,910 | EUR 432,9972.5% | EUR 226.72.5% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 427,7420.5% | EUR 33.580.5% | |
| INF.L (Informa PLC) | 38,079 | GBP 418,962-0.9% | GBP 11.0024-0.9% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 392,463-0.2% | EUR 79.8501-0.2% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 385,989-2.1% | GBP 53.2619-2.1% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 372,763-2.2% | EUR 62.8499-2.2% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 359,731-0.2% | EUR 104.3-0.2% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 355,283-3.1% | GBP 38.7019-3.1% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 347,275-2.1% | EUR 21.96-2.1% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 346,9400.0% | GBP 8.199560.0% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 346,731-1.6% | EUR 5.852-1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 342,856-2.1% | GBP 105.364-2.1% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 342,5770.2% | EUR 9.867990.2% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 334,879-0.8% | EUR 31.085-0.8% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 327,3770.6% | EUR 55.450.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 320,157-1.3% | EUR 79.78-1.3% | |
| NN.AS (NN Group NV) | 5,318 | EUR 316,953-1.1% | EUR 59.6-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 312,963-0.8% | EUR 209.2-0.8% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 296,534-0.7% | EUR 20.89-0.7% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 295,1750.0% | EUR 58.520.0% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 294,212-0.2% | GBP 6.80605-0.2% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 291,705-0.7% | EUR 73.7001-0.7% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 281,952-0.4% | EUR 12.595-0.4% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 277,0960.4% | EUR 82.420.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 270,228-0.8% | EUR 49.72-0.8% | |
| ARGX.BR (Argenx SE) | 368 | EUR 268,714-1.0% | EUR 730.201-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 268,2021.6% | EUR 66.81.6% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 262,6260.8% | EUR 57.480.8% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 262,499-1.3% | GBP 28.1199-1.3% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 261,8980.3% | EUR 23.340.3% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 251,103-0.9% | GBP 38.5541-0.9% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 243,370-2.3% | EUR 1337.2-2.3% | |
| ADS.DE (adidas AG) | 1,533 | EUR 241,524-1.1% | EUR 157.55-1.1% | |
| KER.PA (Kering SA) | 765 | EUR 229,4242.9% | EUR 299.9012.9% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 228,6340.6% | EUR 89.44990.6% | |
| VER.VI (Verbund AG) | 3,405 | EUR 228,476-2.9% | EUR 67.1001-2.9% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 226,701-0.7% | GBP 25.1192-0.7% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 226,587-1.0% | EUR 25.14-1.0% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 224,8450.6% | GBP 28.47220.6% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 215,9541.4% | GBP 40.44081.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 215,1750.5% | EUR 75.50.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 213,324-2.1% | EUR 22.8301-2.1% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 195,587-0.8% | EUR 109.45-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 190,3762.4% | GBP 110.6842.4% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 189,599-1.1% | GBP 4.3578-1.1% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 188,3490.2% | EUR 65.48990.2% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 180,7970.3% | EUR 93.58020.3% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 179,489-0.5% | EUR 248.6-0.5% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 178,1070.8% | GBP 7.302760.8% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 177,429-1.2% | EUR 56.85-1.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 175,149-0.1% | EUR 80.0498-0.1% | |
| ASM.AS (ASM International NV) | 322 | EUR 169,630-3.1% | EUR 526.801-3.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 169,457-1.4% | EUR 45.37-1.4% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 169,158-0.7% | EUR 43.0099-0.7% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 164,0122.8% | EUR 55.26012.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 163,359-0.6% | EUR 58.2801-0.6% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 160,5690.6% | EUR 123.80.6% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 159,581-3.8% | EUR 96.5402-3.8% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 159,205-0.7% | GBP 4.66808-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 158,826-0.5% | EUR 21.07-0.5% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 158,450-0.1% | EUR 37.3351-0.1% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 157,2221.0% | GBP 36.8721.0% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 153,1222.1% | GBP 14.39522.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 144,6360.3% | EUR 70.27990.3% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 144,196-1.1% | EUR 123.35-1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 141,6691.6% | EUR 72.80011.6% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 139,789-1.8% | EUR 20.1599-1.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 134,415-2.3% | EUR 43.2899-2.3% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 134,339-0.1% | GBP 4.27368-0.1% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 131,6950.5% | EUR 60.29990.5% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 131,2160.8% | EUR 22.480.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 129,576-1.9% | GBP 78.4833-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 123,538-0.9% | EUR 57.22-0.9% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 119,358-0.4% | EUR 10.27-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 118,632-0.6% | EUR 24.2899-0.6% | |
| AER (AerCap Holdings NV) | 1,021 | USD 117,2970.2% | USD 114.8840.2% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 116,3750.5% | EUR 79.59990.5% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 114,112-0.8% | EUR 64-0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 107,991-2.6% | EUR 134.15-2.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 107,9460.2% | EUR 89.88010.2% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 104,3530.2% | EUR 147.60.2% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 98,8930.8% | EUR 5.693980.8% | |
| MNG.L (M&G Plc) | 31,704 | GBP 97,295-0.4% | GBP 3.06886-0.4% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 97,1981.0% | EUR 72.31991.0% | |
| BIM.PA (BioMerieux) | 899 | EUR 95,8331.1% | EUR 106.61.1% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 94,595-4.3% | EUR 81.9004-4.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 93,784-5.7% | EUR 71.7003-5.7% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 89,870-5.1% | EUR 20.9-5.1% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 89,413-1.0% | GBP 11.2639-1.0% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,3200.1% | EUR 20.740.1% | |
| INPST.AS (InPost SA) | 8,276 | EUR 83,174-5.1% | EUR 10.05-5.1% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 75,5000.3% | EUR 75500.3% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 71,660-0.8% | EUR 360.1-0.8% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 71,262-0.6% | EUR 222-0.6% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 68,858-0.1% | GBP 9.30891-0.1% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 67,743-7.9% | EUR 22.24-7.9% | |
| RAA.DE (Rational AG) | 104 | EUR 66,4040.6% | EUR 638.50.6% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 65,550-0.1% | EUR 46.2597-0.1% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 62,049-0.2% | EUR 31.82-0.2% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 61,948-1.1% | GBP 12.5198-1.1% | |
| HEIA.AS (Heineken NV) | 872 | EUR 60,8661.1% | EUR 69.80051.1% | |
| RNO.PA (Renault SA) | 1,747 | EUR 59,468-0.2% | EUR 34.0401-0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 58,985-1.0% | EUR 188.45-1.0% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 56,237-1.1% | EUR 69.6003-1.1% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 53,733-2.4% | EUR 9.04596-2.4% | |
| WISE.L (Wise plc) | 4,800 | GBP 49,538-0.1% | GBP 10.3204-0.1% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 48,488-0.1% | EUR 84.1806-0.1% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 47,7702.8% | EUR 38.68022.8% | |
| SOF.BR (Sofina SA) | 200 | EUR 47,520-0.7% | EUR 237.6-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 46,2650.5% | EUR 67.05070.5% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 44,792-2.7% | EUR 101.8-2.7% | |
| G24.DE (Scout24 SE) | 480 | EUR 44,784-4.9% | EUR 93.3-4.9% | |
| AMUN.PA (Amundi SA) | 575 | EUR 38,3240.4% | EUR 66.65040.4% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 34,802-5.8% | GBP 8.53827-5.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 33,586-1.3% | EUR 47.6397-1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 33,2111.0% | EUR 18.02991.0% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,9253.9% | EUR 126.8013.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 28,568-3.6% | EUR 26.5996-3.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,806-0.8% | GBP 7.70066-0.8% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 24,3800.1% | EUR 3.998030.1% | |
| WPP.L (WPP PLC) | 7,659 | GBP 24,2973.4% | GBP 3.172353.4% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 23,0820.5% | EUR 93.44940.5% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,845-0.1% | EUR 10.0298-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,268-0.9% | EUR 26.4199-0.9% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 19,183-4.2% | EUR 57.7801-4.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,099-0.1% | EUR 79.249-0.1% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,650-0.7% | EUR 22.0449-0.7% | |
| IMCD.AS (IMCD NV) | 222 | EUR 18,3990.8% | EUR 82.87840.8% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 6,665-1.5% | EUR 41.3975-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,080,727-1.2% | EUR 895.3-1.2% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,061,6943.0% | GBP 145.7233.0% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,009,281-4.4% | EUR 217.95-4.4% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,855,098-2.9% | EUR 235.15-2.9% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,765,6240.2% | GBP 12.36280.2% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,593,594-1.4% | EUR 241.6-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,433,400-2.1% | EUR 600-2.1% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,207,933-0.8% | EUR 353.3-0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,168,5101.9% | DKK 41.11431.9% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,053,511-1.0% | EUR 54.62-1.0% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 973,435-1.1% | EUR 312.7-1.1% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 968,5060.4% | EUR 85.610.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 931,504-0.3% | EUR 8.98-0.3% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 920,696-2.3% | EUR 354.25-2.3% | |
| III.L (3I Group PLC) | 18,853 | GBP 908,710-2.7% | GBP 48.1998-2.7% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 899,605-1.4% | EUR 63.5-1.4% | |
| DG.PA (Vinci SA) | 7,455 | EUR 868,135-0.6% | EUR 116.45-0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 864,260-0.6% | GBP 20.1939-0.6% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 861,5440.9% | EUR 60.290.9% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 859,6820.7% | EUR 8.9430.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 855,076-0.9% | EUR 538.8-0.9% | |
| CS.PA (AXA SA) | 22,498 | EUR 849,974-0.9% | EUR 37.78-0.9% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 745,959-0.5% | EUR 8.892-0.5% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 713,2080.9% | GBP 4.653070.9% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 680,319-2.6% | EUR 2043-2.6% | |
| REL.L (Relx PLC) | 17,524 | GBP 659,804-3.0% | GBP 37.6515-3.0% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 642,966-1.0% | EUR 26.35-1.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 635,906-0.8% | USD 535.725-0.8% | |
| AV.L (Aviva PLC) | 79,163 | GBP 608,165-0.1% | GBP 7.68244-0.1% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 587,5453.4% | GBP 31.17943.4% | |
| LR.PA (Legrand SA) | 4,234 | EUR 547,245-12.2% | EUR 129.25-12.2% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 528,8620.1% | EUR 15.340.1% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 526,634-0.4% | EUR 168.2-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 522,6071.7% | GBP 1.034851.7% | |
| NXT.L (Next PLC) | 2,949 | GBP 481,8400.0% | GBP 163.3910.0% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 470,844-1.0% | EUR 33.92-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 469,8810.0% | EUR 54.460.0% | |
| GET.PA (Getlink SE) | 29,384 | EUR 465,149-0.3% | EUR 15.83-0.3% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 464,992-0.7% | EUR 352-0.7% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 461,4490.3% | GBP 4.070580.3% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 458,652-6.6% | GBP 19.0755-6.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 453,2001.7% | EUR 17.9351.7% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 447,052-0.1% | EUR 108.35-0.1% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 425,7040.7% | EUR 33.420.7% | |
| INF.L (Informa PLC) | 38,079 | GBP 422,596-1.7% | GBP 11.0979-1.7% | |
| UCB.BR (UCB SA) | 1,910 | EUR 422,4922.1% | EUR 221.22.1% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 394,149-3.0% | GBP 54.3879-3.0% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 393,2000.4% | EUR 800.4% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 381,067-2.0% | EUR 64.25-2.0% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 366,487-2.6% | GBP 39.9223-2.6% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 360,4210.0% | EUR 104.50.0% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 354,866-5.4% | EUR 22.44-5.4% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 352,3010.2% | EUR 5.946010.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 350,188-2.7% | GBP 107.618-2.7% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 346,7751.2% | GBP 8.195671.2% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 341,9530.7% | EUR 9.850010.7% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 337,410-1.0% | EUR 31.32-1.0% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 325,3100.5% | EUR 55.09990.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 324,331-2.2% | EUR 80.8201-2.2% | |
| NN.AS (NN Group NV) | 5,318 | EUR 320,5690.0% | EUR 60.280.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 315,357-4.1% | EUR 210.8-4.1% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 298,663-2.6% | EUR 21.04-2.6% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 295,2760.4% | EUR 58.540.4% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 294,8912.0% | GBP 6.821762.0% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 293,684-0.9% | EUR 74.2001-0.9% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 282,959-0.5% | EUR 12.64-0.5% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 275,953-3.3% | EUR 82.08-3.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 272,294-1.5% | EUR 50.1001-1.5% | |
| ARGX.BR (Argenx SE) | 368 | EUR 271,3631.9% | EUR 737.3991.9% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 266,045-1.6% | GBP 28.4997-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 264,107-2.2% | EUR 65.7801-2.2% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 261,000-3.0% | EUR 23.26-3.0% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 260,5240.9% | EUR 57.01990.9% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 253,506-4.1% | GBP 38.9231-4.1% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 249,194-2.7% | EUR 1369.2-2.7% | |
| ADS.DE (adidas AG) | 1,533 | EUR 244,2840.1% | EUR 159.350.1% | |
| VER.VI (Verbund AG) | 3,405 | EUR 235,2862.0% | EUR 69.10012.0% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 228,8400.4% | EUR 25.390.4% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 228,312-2.6% | GBP 25.2977-2.6% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 227,3560.3% | EUR 88.94990.3% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 223,538-2.0% | GBP 28.3067-2.0% | |
| KER.PA (Kering SA) | 765 | EUR 222,921-3.8% | EUR 291.4-3.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 217,9020.7% | EUR 23.320.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 214,0351.7% | EUR 75.11.7% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 213,064-0.2% | GBP 39.8996-0.2% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 197,106-0.2% | EUR 110.3-0.2% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 191,676-0.2% | GBP 4.40553-0.2% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 187,918-1.0% | EUR 65.3401-1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 185,884-0.4% | GBP 108.072-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 180,356-1.3% | EUR 249.801-1.3% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 180,217-0.1% | EUR 93.28-0.1% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 179,614-0.9% | EUR 57.5501-0.9% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 176,6781.1% | GBP 7.244171.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 175,368 | EUR 80.1499 | |
| ASM.AS (ASM International NV) | 322 | EUR 175,104-1.2% | EUR 543.801-1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 171,8100.2% | EUR 460.2% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 170,3788.6% | EUR 43.32018.6% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 165,961-7.8% | EUR 100.4-7.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 164,312-0.7% | EUR 58.62-0.7% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 160,397-1.7% | GBP 4.70303-1.7% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 159,661 | EUR 123.1 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 159,6550.1% | EUR 21.180.1% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 159,619 | EUR 53.78 | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 158,535-2.3% | EUR 37.3551-2.3% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 155,704-0.9% | GBP 36.5159-0.9% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 150,006-10.9% | GBP 14.1023-10.9% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 145,833-2.8% | EUR 124.75-2.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 144,183 | EUR 70.0598 | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 142,390-0.7% | EUR 20.535-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 139,3730.8% | EUR 71.62020.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 137,520-1.6% | EUR 44.2899-1.6% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 134,4510.3% | GBP 4.277250.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 132,067-1.5% | GBP 79.9921-1.5% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 131,040-2.0% | EUR 60-2.0% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 130,165-1.7% | EUR 22.3-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 124,617-0.4% | EUR 57.7198-0.4% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 119,881-0.4% | EUR 10.315-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 119,3650.3% | EUR 24.440.3% | |
| AER (AerCap Holdings NV) | 1,021 | USD 117,013-1.6% | USD 114.606-1.6% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 115,790-1.9% | EUR 79.1997-1.9% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 115,0040.8% | EUR 64.50030.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 110,889-2.7% | EUR 137.75-2.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 107,7060.7% | EUR 89.68030.7% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 104,141-2.8% | EUR 147.3-2.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 99,408-1.2% | EUR 76-1.2% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 98,891-2.2% | EUR 85.6199-2.2% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 98,129-5.4% | EUR 5.64999-5.4% | |
| MNG.L (M&G Plc) | 31,704 | GBP 97,699-0.4% | GBP 3.0816-0.4% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 96,257-1.2% | EUR 71.6198-1.2% | |
| BIM.PA (BioMerieux) | 899 | EUR 94,755-2.8% | EUR 105.4-2.8% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 94,686-2.5% | EUR 22.02-2.5% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 90,357-4.9% | GBP 11.3828-4.9% | |
| INPST.AS (InPost SA) | 8,276 | EUR 87,643-0.7% | EUR 10.59-0.7% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,195-0.1% | EUR 20.71-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 75,300-0.4% | EUR 7530-0.4% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 73,5306.6% | EUR 24.13996.6% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 72,257-1.4% | EUR 363.1-1.4% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 71,711-1.1% | EUR 223.399-1.1% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 68,955-2.4% | GBP 9.32202-2.4% | |
| RAA.DE (Rational AG) | 104 | EUR 65,9882.7% | EUR 634.52.7% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 65,607-3.1% | EUR 46.2999-3.1% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 62,643-4.1% | GBP 12.6603-4.1% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 62,186-2.0% | EUR 31.8903-2.0% | |
| HEIA.AS (Heineken NV) | 872 | EUR 60,185-0.7% | EUR 69.0195-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 59,595-1.8% | EUR 190.399-1.8% | |
| RNO.PA (Renault SA) | 1,747 | EUR 59,590-1.0% | EUR 34.1099-1.0% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 56,8513.4% | EUR 70.36013.4% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 55,0761.8% | EUR 9.272051.8% | |
| WISE.L (Wise plc) | 4,800 | GBP 49,596-4.3% | GBP 10.3325-4.3% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 48,534-1.0% | EUR 84.2604-1.0% | |
| SOF.BR (Sofina SA) | 200 | EUR 47,840-0.9% | EUR 239.2-0.9% | |
| G24.DE (Scout24 SE) | 480 | EUR 47,088-1.5% | EUR 98.1-1.5% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 46,4610.4% | EUR 37.62020.4% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 46,024-2.5% | EUR 104.6-2.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 46,0232.1% | EUR 66.72.1% | |
| AMUN.PA (Amundi SA) | 575 | EUR 38,1803.3% | EUR 66.43.3% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 36,9603.1% | GBP 9.067713.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,0160.4% | EUR 48.24960.4% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 32,8802.3% | EUR 17.85022.3% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 29,6321.5% | EUR 27.59031.5% | |
| ENX.PA (Euronext NV) | 236 | EUR 28,792-1.6% | EUR 122-1.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,0150.5% | GBP 7.76070.5% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 24,355-2.8% | EUR 3.99393-2.8% | |
| WPP.L (WPP PLC) | 7,659 | GBP 23,5060.5% | GBP 3.069070.5% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 22,959-6.6% | EUR 92.9514-6.6% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,867-0.3% | EUR 10.0399-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,469-0.8% | EUR 26.6696-0.8% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,026-3.9% | EUR 60.3193-3.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,111-0.6% | EUR 79.2988-0.6% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,7810.2% | EUR 22.19980.2% | |
| IMCD.AS (IMCD NV) | 222 | EUR 18,257-7.4% | EUR 82.2387-7.4% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 6,7680.7% | EUR 42.03730.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,119,611-1.2% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,101,4710.8% | EUR 227.950.8% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,001,188-0.6% | GBP 141.447-0.6% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,911,1101.3% | EUR 242.251.3% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,761,7991.1% | GBP 12.3361.1% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,616,0200.3% | EUR 2450.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,463,9790.3% | EUR 612.80.3% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,218,1900.7% | EUR 356.30.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,146,199-4.5% | DKK 40.3293-4.5% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,063,9261.4% | EUR 55.161.4% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 984,6420.0% | EUR 316.30.0% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 964,207-1.3% | EUR 85.23-1.3% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 942,138-0.4% | EUR 362.5-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 934,2010.6% | EUR 9.0060.6% | |
| III.L (3I Group PLC) | 18,853 | GBP 933,4500.0% | GBP 49.5120.0% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 912,3550.2% | EUR 64.40.2% | |
| DG.PA (Vinci SA) | 7,455 | EUR 873,3530.8% | EUR 117.150.8% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 869,3900.0% | GBP 20.31380.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 863,0111.3% | EUR 543.81.3% | |
| CS.PA (AXA SA) | 22,498 | EUR 857,3990.6% | EUR 38.110.6% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 854,2560.1% | EUR 59.780.1% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 853,3370.8% | EUR 8.8770.8% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 749,650-0.2% | EUR 8.936-0.2% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 706,576-0.1% | GBP 4.6098-0.1% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 698,6340.7% | EUR 20980.7% | |
| REL.L (Relx PLC) | 17,524 | GBP 680,3021.3% | GBP 38.82121.3% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 649,3110.0% | EUR 26.610.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 641,119-1.4% | USD 540.117-1.4% | |
| LR.PA (Legrand SA) | 4,234 | EUR 623,245-0.3% | EUR 147.2-0.3% | |
| AV.L (Aviva PLC) | 79,163 | GBP 609,0641.9% | GBP 7.69381.9% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 567,981-0.3% | GBP 30.1412-0.3% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 528,826 | EUR 168.9 | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 528,517-1.7% | EUR 15.33-1.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 513,8500.8% | GBP 1.017510.8% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 491,0200.7% | GBP 20.42170.7% | |
| NXT.L (Next PLC) | 2,949 | GBP 481,6221.4% | GBP 163.3171.4% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 475,4240.2% | EUR 34.250.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 469,7080.6% | EUR 54.440.6% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 468,4271.1% | EUR 354.61.1% | |
| GET.PA (Getlink SE) | 29,384 | EUR 466,618-0.7% | EUR 15.88-0.7% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 460,047-0.1% | GBP 4.05821-0.1% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 447,6710.6% | EUR 108.50.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 445,7450.6% | EUR 17.640.6% | |
| INF.L (Informa PLC) | 38,079 | GBP 429,7671.2% | GBP 11.28621.2% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 422,647-0.4% | EUR 33.18-0.4% | |
| UCB.BR (UCB SA) | 1,910 | EUR 413,897-0.3% | EUR 216.7-0.3% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 406,4851.0% | GBP 56.09011.0% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 391,726-0.1% | EUR 79.7001-0.1% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 388,7772.2% | EUR 65.552.2% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 376,0901.1% | GBP 40.96841.1% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 375,108-0.2% | EUR 23.72-0.2% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 360,248-0.2% | EUR 104.45-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 359,8591.0% | GBP 110.591.0% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 351,471-0.3% | EUR 5.932-0.3% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 342,6530.7% | GBP 8.098250.7% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 340,7500.3% | EUR 31.630.3% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 339,592-0.1% | EUR 9.782-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 331,7151.2% | EUR 82.66011.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 328,9700.5% | EUR 219.90.5% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 323,539-0.5% | EUR 54.8-0.5% | |
| NN.AS (NN Group NV) | 5,318 | EUR 320,6750.6% | EUR 60.29990.6% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 306,6121.5% | EUR 21.61.5% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 296,4540.4% | EUR 74.89990.4% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 294,1660.1% | EUR 58.320.1% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 288,9760.4% | GBP 6.684930.4% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 285,3671.6% | EUR 84.88011.6% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 284,3020.8% | EUR 12.70.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 276,370-0.7% | EUR 50.85-0.7% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 270,4440.9% | GBP 28.9710.9% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 269,9692.0% | EUR 67.24012.0% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 269,080-0.2% | EUR 23.98-0.2% | |
| ARGX.BR (Argenx SE) | 368 | EUR 266,211-1.4% | EUR 723.399-1.4% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 264,3110.9% | GBP 40.58210.9% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 258,2400.4% | EUR 56.520.4% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 256,110-0.3% | EUR 1407.2-0.3% | |
| ADS.DE (adidas AG) | 1,533 | EUR 244,1301.0% | EUR 159.251.0% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 234,3941.2% | GBP 25.97161.2% | |
| KER.PA (Kering SA) | 765 | EUR 231,6800.0% | EUR 302.850.0% | |
| VER.VI (Verbund AG) | 3,405 | EUR 230,689-1.8% | EUR 67.7501-1.8% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 228,0661.0% | GBP 28.88011.0% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 227,849-1.2% | EUR 25.28-1.2% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 226,717-1.1% | EUR 88.6999-1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 216,314-0.2% | EUR 23.15-0.2% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 213,5541.7% | GBP 39.99141.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 210,4731.0% | EUR 73.85021.0% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 197,464-2.0% | EUR 110.5-2.0% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 192,0861.0% | GBP 4.414961.0% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 189,7580.0% | EUR 65.97980.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 186,6582.7% | GBP 108.5222.7% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 182,6661.9% | EUR 2531.9% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 181,174-2.3% | EUR 58.05-2.3% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 180,4490.6% | EUR 93.40010.6% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 179,9291.7% | EUR 108.851.7% | |
| ASM.AS (ASM International NV) | 322 | EUR 177,229-1.7% | EUR 550.401-1.7% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 175,3681.1% | EUR 80.14991.1% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 174,7040.5% | GBP 7.163230.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 171,5112.8% | EUR 45.91992.8% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 168,403-1.6% | GBP 15.8318-1.6% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 165,545-1.3% | EUR 59.0599-1.3% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 163,2040.2% | GBP 4.785340.2% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 162,206-3.7% | EUR 38.2201-3.7% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 159,661-0.8% | EUR 123.1-0.8% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 159,6193.4% | EUR 53.783.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 159,4294.7% | EUR 21.154.7% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 157,0561.3% | GBP 36.8331.3% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,8482.0% | EUR 39.882.0% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 149,9830.3% | EUR 128.30.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 144,1830.8% | EUR 70.05980.8% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 143,360-0.5% | EUR 20.6749-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 139,725-8.6% | EUR 45-8.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 138,3220.7% | EUR 71.08020.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 134,1151.8% | GBP 81.23261.8% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 134,0660.9% | GBP 4.2650.9% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 133,661-0.2% | EUR 61.2001-0.2% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 132,3830.8% | EUR 22.680.8% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,1790.0% | EUR 57.98010.0% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 120,3460.0% | EUR 10.3550.0% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 118,974-0.7% | EUR 24.36-0.7% | |
| AER (AerCap Holdings NV) | 1,021 | USD 118,8572.2% | USD 116.4122.2% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 117,9831.8% | EUR 80.69971.8% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 114,112-0.5% | EUR 64-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 113,908-0.7% | EUR 141.501-0.7% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 107,181-2.2% | EUR 151.6-2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 106,913-1.1% | EUR 89.02-1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 103,6870.2% | EUR 5.970.2% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 101,0860.6% | EUR 87.52030.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 100,6510.4% | EUR 76.95030.4% | |
| MNG.L (M&G Plc) | 31,704 | GBP 98,0450.7% | GBP 3.092510.7% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 97,4671.7% | EUR 72.52011.7% | |
| BIM.PA (BioMerieux) | 899 | EUR 97,452-0.8% | EUR 108.4-0.8% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 97,137-3.2% | EUR 22.59-3.2% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 94,9650.1% | GBP 11.96330.1% | |
| INPST.AS (InPost SA) | 8,276 | EUR 88,3052.5% | EUR 10.672.5% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,278-0.9% | EUR 20.7299-0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 75,6001.7% | EUR 75601.7% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 73,292-0.2% | EUR 368.302-0.2% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 72,514-2.5% | EUR 225.9-2.5% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 70,6600.3% | GBP 9.552520.3% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 68,992-0.9% | EUR 22.65-0.9% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 67,7331.5% | EUR 47.80031.5% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 65,2941.1% | GBP 13.1961.1% | |
| RAA.DE (Rational AG) | 104 | EUR 64,272-0.8% | EUR 618-0.8% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 63,453-0.1% | EUR 32.54-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 60,675-3.3% | EUR 193.85-3.3% | |
| HEIA.AS (Heineken NV) | 872 | EUR 60,6041.5% | EUR 69.51.5% | |
| RNO.PA (Renault SA) | 1,747 | EUR 60,1842.3% | EUR 34.44992.3% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 54,992-2.2% | EUR 68.0594-2.2% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 54,102-0.8% | EUR 9.10808-0.8% | |
| WISE.L (Wise plc) | 4,800 | GBP 51,834-1.2% | GBP 10.7987-1.2% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 49,0180.2% | EUR 85.10070.2% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,280-0.2% | EUR 241.4-0.2% | |
| G24.DE (Scout24 SE) | 480 | EUR 47,7840.4% | EUR 99.550.4% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 47,190-2.1% | EUR 107.25-2.1% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 46,263-0.1% | EUR 37.4599-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,0920.5% | EUR 65.35070.5% | |
| AMUN.PA (Amundi SA) | 575 | EUR 36,973-0.2% | EUR 64.3009-0.2% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 35,8430.6% | GBP 8.793670.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 33,875-1.0% | EUR 48.0496-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 32,143-1.4% | EUR 17.4501-1.4% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,264-0.7% | EUR 124-0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 29,1911.6% | EUR 27.17971.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,8730.9% | GBP 7.719910.9% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 25,069-7.9% | EUR 4.11102-7.9% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 24,5891.3% | EUR 99.55061.3% | |
| WPP.L (WPP PLC) | 7,659 | GBP 23,398-1.0% | GBP 3.05497-1.0% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,9430.5% | EUR 10.07480.5% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,646-0.7% | EUR 26.8894-0.7% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,8362.9% | EUR 62.7592.9% | |
| IMCD.AS (IMCD NV) | 222 | EUR 19,7092.0% | EUR 88.77932.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,2324.3% | EUR 79.80084.3% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,7430.6% | EUR 22.15480.6% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 6,7231.4% | EUR 41.75781.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,158,838-0.9% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,083,955-1.2% | EUR 226.05-1.2% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,012,2960.8% | GBP 142.2320.8% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,887,443-2.1% | EUR 239.25-2.1% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,743,0360.1% | GBP 12.20460.1% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,610,743-1.2% | EUR 244.2-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,460,157-0.9% | EUR 611.2-0.9% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,209,6420.2% | EUR 353.80.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,200,0350.0% | DKK 42.22350.0% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,049,6531.0% | EUR 54.421.0% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 984,953-0.2% | EUR 316.4-0.2% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 976,425-0.7% | EUR 86.31-0.7% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 946,1660.6% | EUR 364.050.6% | |
| III.L (3I Group PLC) | 18,853 | GBP 933,858-1.0% | GBP 49.5337-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 928,3921.0% | EUR 8.951.0% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 910,3710.0% | EUR 64.260.0% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 869,5011.4% | GBP 20.31641.4% | |
| DG.PA (Vinci SA) | 7,455 | EUR 866,2710.6% | EUR 116.20.6% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 853,828-0.5% | EUR 59.75-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 852,2190.3% | EUR 5370.3% | |
| CS.PA (AXA SA) | 22,498 | EUR 851,9990.3% | EUR 37.870.3% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 846,512-0.5% | EUR 8.806-0.5% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 751,4121.6% | EUR 8.9571.6% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 707,032-0.5% | GBP 4.61277-0.5% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 693,972-1.5% | EUR 2084-1.5% | |
| REL.L (Relx PLC) | 17,524 | GBP 671,8610.3% | GBP 38.33950.3% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 650,309-2.0% | USD 547.859-2.0% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 649,555-0.1% | EUR 26.62-0.1% | |
| LR.PA (Legrand SA) | 4,234 | EUR 625,150-1.7% | EUR 147.65-1.7% | |
| AV.L (Aviva PLC) | 79,163 | GBP 597,487-0.7% | GBP 7.54755-0.7% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 569,717-3.4% | GBP 30.2333-3.4% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 537,4810.7% | EUR 15.590.7% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 528,8260.7% | EUR 168.90.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 509,702-1.0% | GBP 1.00929-1.0% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 487,8050.1% | GBP 20.2880.1% | |
| NXT.L (Next PLC) | 2,949 | GBP 474,919-1.3% | GBP 161.044-1.3% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 474,591-1.2% | EUR 34.19-1.2% | |
| GET.PA (Getlink SE) | 29,384 | EUR 469,850-0.1% | EUR 15.99-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 466,7752.0% | EUR 54.12.0% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 463,2753.2% | EUR 350.73.2% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 460,622-0.4% | GBP 4.06328-0.4% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 445,1950.5% | EUR 107.90.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 443,2181.4% | EUR 17.541.4% | |
| INF.L (Informa PLC) | 38,079 | GBP 424,7070.8% | GBP 11.15330.8% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 424,4300.4% | EUR 33.320.4% | |
| UCB.BR (UCB SA) | 1,910 | EUR 415,234-1.2% | EUR 217.4-1.2% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 402,412-2.1% | GBP 55.5281-2.1% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 392,217-0.3% | EUR 79.8-0.3% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 380,474-0.5% | EUR 64.1501-0.5% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 375,7410.3% | EUR 23.760.3% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 372,0710.3% | GBP 40.53060.3% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 360,938-0.3% | EUR 104.65-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 356,4260.9% | GBP 109.5350.9% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 352,656-3.3% | EUR 5.952-3.3% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 340,3921.2% | GBP 8.044811.2% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 339,8701.0% | EUR 9.790011.0% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 339,7800.4% | EUR 31.540.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 327,782-1.9% | EUR 81.68-1.9% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 327,474-0.2% | EUR 218.9-0.2% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 325,0150.4% | EUR 55.050.4% | |
| NN.AS (NN Group NV) | 5,318 | EUR 318,7610.2% | EUR 59.940.2% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 302,2120.2% | EUR 21.290.2% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 295,2670.4% | EUR 74.60010.4% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 293,8631.3% | EUR 58.25991.3% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 287,691-0.3% | GBP 6.6552-0.3% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 282,176-0.3% | EUR 12.605-0.3% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 280,794-0.9% | EUR 83.5199-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 278,2720.4% | EUR 51.20.4% | |
| ARGX.BR (Argenx SE) | 368 | EUR 270,1123.4% | EUR 7343.4% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 269,753-1.3% | EUR 24.04-1.3% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 268,133-0.6% | GBP 28.7234-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 264,749-0.4% | EUR 65.94-0.4% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 262,053-1.5% | GBP 40.2354-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 257,143-1.0% | EUR 56.2799-1.0% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 256,911-1.8% | EUR 1411.6-1.8% | |
| ADS.DE (adidas AG) | 1,533 | EUR 241,831-2.7% | EUR 157.75-2.7% | |
| VER.VI (Verbund AG) | 3,405 | EUR 234,9450.7% | EUR 690.7% | |
| KER.PA (Kering SA) | 765 | EUR 231,566-0.6% | EUR 302.701-0.6% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 231,564-0.7% | GBP 25.6581-0.7% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 230,5530.7% | EUR 25.58010.7% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 229,273-0.1% | EUR 89.6999-0.1% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 225,8420.3% | GBP 28.59850.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 216,6870.2% | EUR 23.190.2% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 209,886-0.4% | GBP 39.3045-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 208,478-0.3% | EUR 73.1502-0.3% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 201,3950.9% | EUR 112.70.9% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 190,270-0.6% | GBP 4.37322-0.6% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 189,816 | EUR 66 | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 185,387-1.1% | EUR 59.3999-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 181,800-0.5% | GBP 105.698-0.5% | |
| ASM.AS (ASM International NV) | 322 | EUR 180,320-0.6% | EUR 560-0.6% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 179,3671.5% | EUR 92.84011.5% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 179,2000.5% | EUR 248.1990.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 176,8710.9% | EUR 1070.9% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 173,7491.5% | GBP 7.124071.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 173,508-1.4% | EUR 79.2998-1.4% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 171,1821.1% | GBP 16.09311.1% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 168,3810.5% | EUR 39.67510.5% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 167,675-0.6% | EUR 59.8198-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 166,805-2.5% | EUR 44.66-2.5% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 162,817-0.5% | GBP 4.77399-0.5% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 160,9581.3% | EUR 124.11.3% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 155,008-2.1% | GBP 36.3527-2.1% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 154,336-1.3% | EUR 52-1.3% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 153,820-1.6% | EUR 39.1101-1.6% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 152,9210.9% | EUR 49.24990.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 152,3431.1% | EUR 20.211.1% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 149,574-1.3% | EUR 127.95-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 144,123-2.5% | EUR 20.785-2.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 142,990-0.5% | EUR 69.4801-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 137,3490.7% | EUR 70.58020.7% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 133,988-0.4% | EUR 61.3498-0.4% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 132,8280.4% | GBP 4.225620.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 131,770-1.9% | GBP 79.8122-1.9% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 131,3330.6% | EUR 22.50010.6% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,222-0.5% | EUR 58-0.5% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 120,404-0.9% | EUR 10.36-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 119,8053.5% | EUR 24.53013.5% | |
| AER (AerCap Holdings NV) | 1,021 | USD 116,2970.2% | USD 113.9050.2% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 115,9371.7% | EUR 79.30031.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 114,753-2.2% | EUR 142.55-2.2% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 114,7360.2% | EUR 64.350.2% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 109,585-1.5% | EUR 155-1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,1141.7% | EUR 90.021.7% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 103,4791.2% | EUR 5.958031.2% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 100,485-2.3% | EUR 87-2.3% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 100,362-8.6% | EUR 23.34-8.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 100,258-0.3% | EUR 76.6498-0.3% | |
| BIM.PA (BioMerieux) | 899 | EUR 98,261-1.4% | EUR 109.3-1.4% | |
| MNG.L (M&G Plc) | 31,704 | GBP 97,3280.3% | GBP 3.06990.3% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 95,8540.2% | EUR 71.31990.2% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 94,8970.0% | GBP 11.95480.0% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 87,0690.1% | EUR 20.920.1% | |
| INPST.AS (InPost SA) | 8,276 | EUR 86,153-1.7% | EUR 10.41-1.7% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 74,3440.4% | EUR 231.6010.4% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 74,300-0.3% | EUR 7430-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 73,471-1.1% | EUR 369.201-1.1% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 70,442-0.6% | GBP 9.52305-0.6% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 69,601-2.6% | EUR 22.85-2.6% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 66,712-1.5% | EUR 47.0797-1.5% | |
| RAA.DE (Rational AG) | 104 | EUR 64,792-2.7% | EUR 623-2.7% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 64,602-2.3% | GBP 13.0562-2.3% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 63,4921.5% | EUR 32.561.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 62,725 | EUR 200.399 | |
| HEIA.AS (Heineken NV) | 872 | EUR 59,6801.9% | EUR 68.44041.9% | |
| RNO.PA (Renault SA) | 1,747 | EUR 58,804-2.3% | EUR 33.66-2.3% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 56,204-3.3% | EUR 69.5594-3.3% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 54,5290.7% | EUR 9.179970.7% | |
| WISE.L (Wise plc) | 4,800 | GBP 52,4790.9% | GBP 10.93310.9% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 48,937-0.7% | EUR 84.9601-0.7% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,4000.1% | EUR 2420.1% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 48,180-0.5% | EUR 109.5-0.5% | |
| G24.DE (Scout24 SE) | 480 | EUR 47,592-1.4% | EUR 99.15-1.4% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 46,288-0.6% | EUR 37.4802-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 44,8500.6% | EUR 650.6% | |
| AMUN.PA (Amundi SA) | 575 | EUR 37,030-0.1% | EUR 64.4-0.1% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 35,613-1.7% | GBP 8.73724-1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,207-1.5% | EUR 48.5206-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 32,5850.4% | EUR 17.690.4% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,4760.5% | EUR 124.8980.5% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 28,7300.2% | EUR 26.75050.2% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 27,221-0.8% | EUR 4.46392-0.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,637-1.2% | GBP 7.65211-1.2% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 24,280-1.7% | EUR 98.2996-1.7% | |
| WPP.L (WPP PLC) | 7,659 | GBP 23,643-1.6% | GBP 3.08696-1.6% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,8340.2% | EUR 10.02480.2% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,799-0.8% | EUR 27.0795-0.8% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,2450.7% | EUR 60.97890.7% | |
| IMCD.AS (IMCD NV) | 222 | EUR 19,332-0.9% | EUR 87.0811-0.9% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,6370.5% | EUR 22.02960.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,437-1.9% | EUR 76.5021-1.9% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 6,628-9.9% | EUR 41.1677-9.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,188,0870.9% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,109,7682.0% | EUR 228.852.0% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 1,995,456-0.6% | GBP 141.042-0.6% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,927,677-0.7% | EUR 244.35-0.7% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,741,6010.7% | GBP 12.19450.7% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,630,5310.7% | EUR 247.20.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,473,5350.8% | EUR 616.80.8% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,206,9071.4% | EUR 3531.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,200,412-0.2% | DKK 42.2368-0.2% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,039,2371.3% | EUR 53.881.3% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 986,821-0.1% | EUR 317-0.1% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 983,552-0.8% | EUR 86.94-0.8% | |
| III.L (3I Group PLC) | 18,853 | GBP 943,057-0.1% | GBP 50.0216-0.1% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 940,448-0.2% | EUR 361.85-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 919,472-0.2% | EUR 8.864-0.2% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 910,6550.4% | EUR 64.280.4% | |
| DG.PA (Vinci SA) | 7,455 | EUR 860,680-0.4% | EUR 115.45-0.4% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 858,1150.2% | EUR 60.050.2% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 857,795-1.1% | GBP 20.0429-1.1% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 850,4530.2% | EUR 8.8470.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 849,997-0.1% | EUR 535.6-0.1% | |
| CS.PA (AXA SA) | 22,498 | EUR 849,7490.4% | EUR 37.770.4% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 739,4150.5% | EUR 8.8140.5% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 710,9390.1% | GBP 4.638260.1% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 704,628-1.5% | EUR 2116-1.5% | |
| REL.L (Relx PLC) | 17,524 | GBP 669,8780.0% | GBP 38.22630.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 663,400-1.6% | USD 558.888-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 650,287-0.9% | EUR 26.65-0.9% | |
| LR.PA (Legrand SA) | 4,234 | EUR 635,9470.5% | EUR 150.20.5% | |
| AV.L (Aviva PLC) | 79,163 | GBP 601,790-0.1% | GBP 7.60191-0.1% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 590,070-1.4% | GBP 31.3134-1.4% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 533,688-0.8% | EUR 15.48-0.8% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 525,257-0.1% | EUR 167.76-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 515,0210.6% | GBP 1.019830.6% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 487,2591.7% | GBP 20.26531.7% | |
| NXT.L (Next PLC) | 2,949 | GBP 481,3960.3% | GBP 163.240.3% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 480,4210.8% | EUR 34.610.8% | |
| GET.PA (Getlink SE) | 29,384 | EUR 470,4381.1% | EUR 16.011.1% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 462,5671.2% | GBP 4.080441.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 457,8020.3% | EUR 53.060.3% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 448,744-2.0% | EUR 339.7-2.0% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 443,1320.7% | EUR 107.40.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 437,154-0.8% | EUR 17.3-0.8% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 422,6470.1% | EUR 33.180.1% | |
| INF.L (Informa PLC) | 38,079 | GBP 421,3520.4% | GBP 11.06520.4% | |
| UCB.BR (UCB SA) | 1,910 | EUR 420,200-1.1% | EUR 220-1.1% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 411,034-1.8% | GBP 56.7178-1.8% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 393,200-0.7% | EUR 80-0.7% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 382,253-0.7% | EUR 64.45-0.7% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 374,4760.6% | EUR 23.680.6% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 371,1290.1% | GBP 40.4280.1% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 364,5064.9% | EUR 6.1524.9% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 361,9730.7% | EUR 104.950.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 353,0840.5% | GBP 108.5080.5% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 338,3801.6% | EUR 31.411.6% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 336,4670.2% | EUR 9.691990.2% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 336,4220.2% | GBP 7.950980.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 334,042-1.0% | EUR 83.24-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 328,073-0.1% | EUR 219.3-0.1% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 323,834-1.3% | EUR 54.8499-1.3% | |
| NN.AS (NN Group NV) | 5,318 | EUR 318,0160.7% | EUR 59.79990.7% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 301,644-1.8% | EUR 21.25-1.8% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 294,079-1.2% | EUR 74.2999-1.2% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 290,232-0.7% | EUR 57.54-0.7% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 288,4760.4% | GBP 6.673360.4% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 283,484-0.8% | EUR 84.32-0.8% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 282,9590.3% | EUR 12.640.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 277,185-1.0% | EUR 51-1.0% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 273,344-1.1% | EUR 24.36-1.1% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 269,8420.8% | GBP 28.90650.8% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 265,9821.2% | GBP 40.83861.2% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 265,713-0.2% | EUR 66.1801-0.2% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 261,534-3.5% | EUR 1437-3.5% | |
| ARGX.BR (Argenx SE) | 368 | EUR 261,2060.6% | EUR 709.7990.6% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 259,702-1.0% | EUR 56.84-1.0% | |
| ADS.DE (adidas AG) | 1,533 | EUR 248,576-1.0% | EUR 162.15-1.0% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 233,289-1.8% | GBP 25.8492-1.8% | |
| VER.VI (Verbund AG) | 3,405 | EUR 233,2432.3% | EUR 68.50012.3% | |
| KER.PA (Kering SA) | 765 | EUR 233,019-0.7% | EUR 304.6-0.7% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 229,401 | EUR 89.75 | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 229,020-2.5% | EUR 25.41-2.5% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 225,211-0.6% | GBP 28.5186-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 216,220-0.6% | EUR 23.14-0.6% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 210,7680.4% | GBP 39.46970.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 209,0483.0% | EUR 73.35023.0% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 199,697-1.5% | EUR 111.75-1.5% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 191,4781.9% | GBP 4.400981.9% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 189,816-1.6% | EUR 66-1.6% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 187,416-0.8% | EUR 60.05-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 182,7481.5% | GBP 106.2491.5% | |
| ASM.AS (ASM International NV) | 322 | EUR 181,3500.2% | EUR 563.1990.2% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 178,334-0.2% | EUR 247-0.2% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 176,778-0.2% | EUR 91.5-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 176,025-0.2% | EUR 80.4502-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 175,218-0.2% | EUR 106-0.2% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 171,103-0.8% | GBP 7.01558-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 171,0630.8% | EUR 45.80.8% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 169,392-0.4% | GBP 15.9248-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 168,685-1.6% | EUR 60.1802-1.6% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 167,489-3.2% | EUR 39.4649-3.2% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 163,7130.0% | GBP 4.800260.0% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 158,8830.6% | EUR 122.50.6% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 158,376-0.4% | GBP 37.1426-0.4% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 156,3541.3% | EUR 52.67991.3% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,337-0.1% | EUR 39.7501-0.1% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 151,619-2.8% | EUR 129.7-2.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 151,5860.5% | EUR 48.820.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 150,7601.0% | EUR 201.0% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 147,868-0.1% | EUR 21.3251-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 143,648-1.3% | EUR 69.7998-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 136,337-0.3% | EUR 70.0601-0.3% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 134,534-0.6% | EUR 61.5998-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 134,2840.7% | GBP 81.33490.7% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 132,281-1.8% | GBP 4.20821-1.8% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 130,515-3.9% | EUR 22.3599-3.9% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,9130.7% | EUR 58.32010.7% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 121,4500.9% | EUR 10.450.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 117,369-1.2% | EUR 145.8-1.2% | |
| AER (AerCap Holdings NV) | 1,021 | USD 116,0580.7% | USD 113.6710.7% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 115,800-0.1% | EUR 23.7101-0.1% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 114,558-2.7% | EUR 64.2501-2.7% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 113,963-1.5% | EUR 77.9501-1.5% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 111,211-0.8% | EUR 157.3-0.8% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 109,7792.4% | EUR 25.532.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 106,289-1.3% | EUR 88.5004-1.3% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 102,818-0.9% | EUR 89.0199-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 102,263-2.4% | EUR 5.88801-2.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 100,5850.9% | EUR 76.89980.9% | |
| BIM.PA (BioMerieux) | 899 | EUR 99,699-0.6% | EUR 110.9-0.6% | |
| MNG.L (M&G Plc) | 31,704 | GBP 97,0702.2% | GBP 3.061762.2% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 95,693-0.8% | EUR 71.2001-0.8% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 94,944-0.9% | GBP 11.9607-0.9% | |
| INPST.AS (InPost SA) | 8,276 | EUR 87,643-3.0% | EUR 10.59-3.0% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,9860.0% | EUR 20.90.0% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 74,500-1.6% | EUR 7450-1.6% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 74,267-1.3% | EUR 373.201-1.3% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 74,023-3.1% | EUR 230.601-3.1% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 71,490-3.3% | EUR 23.4701-3.3% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 70,897-1.0% | GBP 9.58456-1.0% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 67,733-0.7% | EUR 47.8003-0.7% | |
| RAA.DE (Rational AG) | 104 | EUR 66,5600.7% | EUR 6400.7% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 66,0962.1% | GBP 13.35812.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 62,725-3.3% | EUR 200.399-3.3% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 62,5761.8% | EUR 32.09031.8% | |
| RNO.PA (Renault SA) | 1,747 | EUR 60,1842.2% | EUR 34.44992.2% | |
| HEIA.AS (Heineken NV) | 872 | EUR 58,5810.2% | EUR 67.180.2% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 58,0950.4% | EUR 71.89970.4% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 54,161-0.5% | EUR 9.11801-0.5% | |
| WISE.L (Wise plc) | 4,800 | GBP 52,018-1.5% | GBP 10.8371-1.5% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 49,271-1.5% | EUR 85.5399-1.5% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 48,4002.5% | EUR 1102.5% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,3601.4% | EUR 241.81.4% | |
| G24.DE (Scout24 SE) | 480 | EUR 48,2880.4% | EUR 100.60.4% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 46,560-1.4% | EUR 37.7004-1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 44,574-0.2% | EUR 64.6-0.2% | |
| AMUN.PA (Amundi SA) | 575 | EUR 37,0590.2% | EUR 64.45040.2% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 36,2120.0% | GBP 8.88420.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,735-1.5% | EUR 49.2695-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 32,4561.2% | EUR 17.621.2% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,3350.2% | EUR 124.3010.2% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 28,676-1.2% | EUR 26.7002-1.2% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 27,447-1.4% | EUR 4.50098-1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,9631.0% | GBP 7.745761.0% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 24,700 | EUR 100 | |
| WPP.L (WPP PLC) | 7,659 | GBP 24,018-4.2% | GBP 3.13592-4.2% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,9684.0% | EUR 27.28944.0% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,791-0.9% | EUR 10.0051-0.9% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,099-2.3% | EUR 60.5392-2.3% | |
| IMCD.AS (IMCD NV) | 222 | EUR 19,509-2.3% | EUR 87.8784-2.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,7980.5% | EUR 780.5% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,5360.9% | EUR 21.91020.9% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,353-1.9% | EUR 45.6708-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,159,182-2.1% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,069,205-0.6% | EUR 224.45-0.6% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,008,289-0.5% | GBP 141.949-0.5% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,941,483-1.2% | EUR 246.1-1.2% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,728,798-0.5% | GBP 12.1049-0.5% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,619,648-0.6% | EUR 245.55-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,462,3070.3% | EUR 612.10.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,202,548-2.1% | DKK 42.312-2.1% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,190,496-2.2% | EUR 348.2-2.2% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,026,122-2.0% | EUR 53.2-2.0% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 991,019-0.5% | EUR 87.6-0.5% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 987,755-0.7% | EUR 317.3-0.7% | |
| III.L (3I Group PLC) | 18,853 | GBP 944,274-0.8% | GBP 50.0861-0.8% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 942,527-1.3% | EUR 362.65-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 921,754-0.5% | EUR 8.886-0.5% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 907,1131.4% | EUR 64.031.4% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 867,4210.0% | GBP 20.26780.0% | |
| DG.PA (Vinci SA) | 7,455 | EUR 864,035-0.4% | EUR 115.9-0.4% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 856,400-1.8% | EUR 59.93-1.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 851,267-1.9% | EUR 536.4-1.9% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 848,4350.9% | EUR 8.8260.9% | |
| CS.PA (AXA SA) | 22,498 | EUR 846,600-4.3% | EUR 37.63-4.3% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 735,892-0.3% | EUR 8.772-0.3% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 715,617-1.3% | EUR 2149-1.3% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 710,1270.4% | GBP 4.632970.4% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 673,9430.0% | USD 567.770.0% | |
| REL.L (Relx PLC) | 17,524 | GBP 669,652-0.4% | GBP 38.2134-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 656,143-2.0% | EUR 26.89-2.0% | |
| LR.PA (Legrand SA) | 4,234 | EUR 632,9830.6% | EUR 149.50.6% | |
| AV.L (Aviva PLC) | 79,163 | GBP 602,495-0.9% | GBP 7.61082-0.9% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 598,469-0.8% | GBP 31.7591-0.8% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 538,170-4.0% | EUR 15.61-4.0% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 525,758-1.5% | EUR 167.92-1.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 512,0870.4% | GBP 1.014020.4% | |
| NXT.L (Next PLC) | 2,949 | GBP 480,038-1.4% | GBP 162.78-1.4% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 478,9711.1% | GBP 19.92061.1% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 476,396-0.3% | EUR 34.32-0.3% | |
| GET.PA (Getlink SE) | 29,384 | EUR 465,149-0.3% | EUR 15.83-0.3% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 457,7271.4% | EUR 346.51.4% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 456,9391.1% | GBP 4.03081.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 456,4212.0% | EUR 52.92.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 440,5650.9% | EUR 17.4350.9% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 440,2440.0% | EUR 106.70.0% | |
| UCB.BR (UCB SA) | 1,910 | EUR 424,975-6.4% | EUR 222.5-6.4% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 422,137-0.2% | EUR 33.14-0.2% | |
| INF.L (Informa PLC) | 38,079 | GBP 419,504-1.0% | GBP 11.0167-1.0% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 418,575-0.9% | GBP 57.7584-0.9% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 395,903-0.8% | EUR 80.5499-0.8% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 384,922-2.3% | EUR 64.9-2.3% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 372,420-1.1% | EUR 23.55-1.1% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 370,654-0.1% | GBP 40.3763-0.1% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 359,5581.6% | EUR 104.251.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 351,3710.3% | GBP 107.9810.3% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 347,442-5.1% | EUR 5.864-5.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 337,333-3.6% | EUR 84.0601-3.6% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 335,900-0.5% | GBP 7.93865-0.5% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 335,634-1.2% | EUR 9.66799-1.2% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 333,209-0.7% | EUR 30.93-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 328,372-0.4% | EUR 219.5-0.4% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 328,262-0.9% | EUR 55.5999-0.9% | |
| NN.AS (NN Group NV) | 5,318 | EUR 315,783-1.0% | EUR 59.38-1.0% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 307,322-0.6% | EUR 21.65-0.6% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 297,642-0.2% | EUR 75.2001-0.2% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 292,148-0.5% | EUR 57.9199-0.5% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 287,371-0.6% | GBP 6.6478-0.6% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 285,636-0.3% | EUR 84.9601-0.3% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 282,1760.6% | EUR 12.6050.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 279,903-0.1% | EUR 51.5001-0.1% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 276,3730.3% | EUR 24.630.3% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 270,925-1.8% | EUR 1488.6-1.8% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 267,568-0.1% | GBP 28.6629-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 266,275-0.3% | EUR 66.3201-0.3% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 262,896-0.2% | GBP 40.3648-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 262,443-1.5% | EUR 57.4399-1.5% | |
| ARGX.BR (Argenx SE) | 368 | EUR 259,6610.5% | EUR 705.6010.5% | |
| ADS.DE (adidas AG) | 1,533 | EUR 251,105-2.2% | EUR 163.8-2.2% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 237,520-0.9% | GBP 26.318-0.9% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 234,789-1.8% | EUR 26.05-1.8% | |
| KER.PA (Kering SA) | 765 | EUR 234,702-2.0% | EUR 306.8-2.0% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 229,4015.5% | EUR 89.755.5% | |
| VER.VI (Verbund AG) | 3,405 | EUR 227,965-1.0% | EUR 66.9501-1.0% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 226,621-0.5% | GBP 28.6971-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 217,5281.0% | EUR 23.281.0% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 209,956-0.2% | GBP 39.3176-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 202,920-1.9% | EUR 71.2-1.9% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 202,7350.8% | EUR 113.450.8% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 192,8650.9% | EUR 67.06020.9% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 188,977-1.3% | EUR 60.5501-1.3% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 187,902-0.6% | GBP 4.31879-0.6% | |
| ASM.AS (ASM International NV) | 322 | EUR 180,964-0.8% | EUR 562-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 179,971-2.2% | GBP 104.634-2.2% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 178,623-1.9% | EUR 247.4-1.9% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 177,203-0.3% | EUR 91.72-0.3% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 176,353-0.1% | EUR 80.6001-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 175,6311.0% | EUR 106.251.0% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 172,9850.9% | EUR 40.75990.9% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 172,544-1.2% | GBP 7.07466-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 171,3750.9% | EUR 61.13990.9% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 170,1222.9% | GBP 15.99342.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 169,756-2.3% | EUR 45.4501-2.3% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 163,7140.3% | GBP 4.800290.3% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 159,011-0.6% | GBP 37.2915-0.6% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 157,975-0.4% | EUR 121.8-0.4% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,5330.2% | EUR 39.79990.2% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 156,0622.3% | EUR 133.52.3% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 154,336-0.4% | EUR 52-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 150,810-0.3% | EUR 48.57-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 149,328-0.6% | EUR 19.81-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 147,972-0.2% | EUR 21.3401-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 145,501-1.8% | EUR 70.7002-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 136,726-0.8% | EUR 70.26-0.8% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 135,8271.0% | EUR 23.271.0% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 135,4080.2% | EUR 620.2% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 134,648-1.9% | GBP 4.28351-1.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 133,341-1.2% | GBP 80.7638-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,006-1.0% | EUR 57.9-1.0% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 120,3460.5% | EUR 10.3550.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 118,8180.4% | EUR 147.60.4% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 117,767-1.6% | EUR 66.0499-1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 115,9460.0% | EUR 23.740.0% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 115,644-1.4% | EUR 79.0999-1.4% | |
| AER (AerCap Holdings NV) | 1,021 | USD 115,2100.1% | USD 112.840.1% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 112,0600.8% | EUR 158.5010.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 107,658-0.5% | EUR 89.6403-0.5% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 107,199-4.0% | EUR 24.93-4.0% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 104,799-0.1% | EUR 6.03403-0.1% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 103,7422.0% | EUR 89.81992.0% | |
| BIM.PA (BioMerieux) | 899 | EUR 100,3280.8% | EUR 111.60.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 99,735-1.8% | EUR 76.25-1.8% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 96,472-2.3% | EUR 71.7798-2.3% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 95,782-1.1% | GBP 12.0663-1.1% | |
| MNG.L (M&G Plc) | 31,704 | GBP 95,0230.0% | GBP 2.997190.0% | |
| INPST.AS (InPost SA) | 8,276 | EUR 90,3741.5% | EUR 10.921.5% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,944-0.1% | EUR 20.89-0.1% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 76,4300.6% | EUR 238.10.6% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 75,700-0.9% | EUR 7570-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 75,242-0.3% | EUR 378.1-0.3% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 73,896-1.5% | EUR 24.26-1.5% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 71,5880.0% | GBP 9.677980.0% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 68,229-0.6% | EUR 48.1503-0.6% | |
| RAA.DE (Rational AG) | 104 | EUR 66,0921.1% | EUR 635.51.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 64,8540.2% | EUR 207.2010.2% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 64,745-0.1% | GBP 13.0851-0.1% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 61,4450.8% | EUR 31.51030.8% | |
| RNO.PA (Renault SA) | 1,747 | EUR 58,8741.8% | EUR 33.70011.8% | |
| HEIA.AS (Heineken NV) | 872 | EUR 58,459-0.1% | EUR 67.0401-0.1% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 57,8853.8% | EUR 71.63993.8% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 54,4221.4% | EUR 9.161951.4% | |
| WISE.L (Wise plc) | 4,800 | GBP 52,809-2.0% | GBP 11.0019-2.0% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 49,9970.4% | EUR 86.80030.4% | |
| G24.DE (Scout24 SE) | 480 | EUR 48,096-1.1% | EUR 100.2-1.1% | |
| SOF.BR (Sofina SA) | 200 | EUR 47,680-0.8% | EUR 238.4-0.8% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 47,226-0.2% | EUR 38.2397-0.2% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 47,2121.1% | EUR 107.31.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 44,678-0.8% | EUR 64.7507-0.8% | |
| AMUN.PA (Amundi SA) | 575 | EUR 36,973-0.3% | EUR 64.3009-0.3% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 36,209-3.4% | GBP 8.88346-3.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 35,264-0.7% | EUR 50.0199-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 32,0690.2% | EUR 17.40990.2% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,2640.2% | EUR 1240.2% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 29,030-1.1% | EUR 27.0298-1.1% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 27,843-0.8% | EUR 4.56592-0.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,707-1.1% | GBP 7.67222-1.1% | |
| WPP.L (WPP PLC) | 7,659 | GBP 25,065-4.9% | GBP 3.27262-4.9% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 24,700-1.4% | EUR 100-1.4% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,9981.1% | EUR 10.10011.1% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 21,1311.0% | EUR 26.24971.0% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,5710.0% | EUR 61.96080.0% | |
| IMCD.AS (IMCD NV) | 222 | EUR 19,976-0.3% | EUR 89.982-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,702-0.8% | EUR 77.6017-0.8% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,375-1.8% | EUR 21.7199-1.8% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,496-0.1% | EUR 46.559-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,225,9382.0% | EUR 937.52.0% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,082,1110.7% | EUR 225.850.7% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,018,2200.0% | GBP 142.6510.0% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,964,361-3.3% | EUR 249-3.3% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,737,215-0.2% | GBP 12.1638-0.2% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,629,2120.5% | EUR 2470.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,457,529-1.4% | EUR 610.1-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,228,314-3.6% | DKK 43.2185-3.6% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,217,5060.5% | EUR 356.10.5% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,046,5671.6% | EUR 54.261.6% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 996,3360.2% | EUR 88.070.2% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 994,6040.4% | EUR 319.50.4% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 954,743-0.3% | EUR 367.35-0.3% | |
| III.L (3I Group PLC) | 18,853 | GBP 952,1980.1% | GBP 50.50640.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 926,733-0.6% | EUR 8.934-0.6% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 894,646-0.8% | EUR 63.15-0.8% | |
| CS.PA (AXA SA) | 22,498 | EUR 885,0710.3% | EUR 39.340.3% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 871,690-0.7% | EUR 61-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 868,0890.1% | EUR 5470.1% | |
| DG.PA (Vinci SA) | 7,455 | EUR 867,7620.2% | EUR 116.40.2% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 867,6471.9% | GBP 20.27311.9% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 841,129-2.6% | EUR 8.75-2.6% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 737,9051.0% | EUR 8.7961.0% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 725,274-0.2% | EUR 2178-0.2% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 707,3110.4% | GBP 4.614590.4% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 674,057-0.5% | USD 567.866-0.5% | |
| REL.L (Relx PLC) | 17,524 | GBP 672,274-0.5% | GBP 38.363-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 669,807-2.5% | EUR 27.45-2.5% | |
| LR.PA (Legrand SA) | 4,234 | EUR 628,961-0.1% | EUR 148.55-0.1% | |
| AV.L (Aviva PLC) | 79,163 | GBP 608,1070.9% | GBP 7.681710.9% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 603,142-1.2% | GBP 32.0071-1.2% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 560,580-0.2% | EUR 16.26-0.2% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 533,9610.5% | EUR 170.540.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 510,0090.4% | GBP 1.00990.4% | |
| NXT.L (Next PLC) | 2,949 | GBP 486,866-0.3% | GBP 165.095-0.3% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 477,8530.1% | EUR 34.4250.1% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 473,776-1.1% | GBP 19.7045-1.1% | |
| GET.PA (Getlink SE) | 29,384 | EUR 466,3243.2% | EUR 15.873.2% | |
| UCB.BR (UCB SA) | 1,910 | EUR 453,8161.0% | EUR 237.61.0% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 452,1631.9% | GBP 3.988661.9% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 451,3861.7% | EUR 341.71.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 447,448-2.1% | EUR 51.86-2.1% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 440,038 | EUR 106.65 | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 436,648-1.7% | EUR 17.28-1.7% | |
| INF.L (Informa PLC) | 38,079 | GBP 423,7871.4% | GBP 11.12921.4% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 423,156-0.4% | EUR 33.22-0.4% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 422,546-0.3% | GBP 58.3063-0.3% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 399,098-0.1% | EUR 81.2-0.1% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 393,818-2.9% | EUR 66.3999-2.9% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 376,5312.9% | EUR 23.812.9% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 371,065-0.2% | GBP 40.421-0.2% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 365,928-2.1% | EUR 6.176-2.1% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 353,867-0.5% | EUR 102.6-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 350,3030.2% | GBP 107.6530.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 349,934-1.0% | EUR 87.2001-1.0% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 339,6610.3% | EUR 9.783990.3% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 337,633-1.5% | GBP 7.9796-1.5% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 335,4170.2% | EUR 31.1350.2% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 331,214-0.8% | EUR 56.0999-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 329,7180.1% | EUR 220.40.1% | |
| NN.AS (NN Group NV) | 5,318 | EUR 318,8671.2% | EUR 59.95991.2% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 309,167-1.7% | EUR 21.78-1.7% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 298,235-1.0% | EUR 75.3499-1.0% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 293,662-0.3% | EUR 58.2201-0.3% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 289,2050.7% | GBP 6.690220.7% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 286,442-0.6% | EUR 85.1999-0.6% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 280,497-0.6% | EUR 12.53-0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 280,1741.5% | EUR 51.551.5% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 275,985-0.3% | EUR 1516.4-0.3% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 275,4760.1% | EUR 24.550.1% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 267,8990.4% | GBP 28.69830.4% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 266,9980.4% | EUR 66.50010.4% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 266,5550.3% | EUR 58.33990.3% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 263,3360.2% | GBP 40.43240.2% | |
| ARGX.BR (Argenx SE) | 368 | EUR 258,483-2.0% | EUR 702.399-2.0% | |
| ADS.DE (adidas AG) | 1,533 | EUR 256,7011.3% | EUR 167.451.3% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 239,711-0.4% | GBP 26.5608-0.4% | |
| KER.PA (Kering SA) | 765 | EUR 239,483-3.9% | EUR 313.05-3.9% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 239,025-0.5% | EUR 26.52-0.5% | |
| VER.VI (Verbund AG) | 3,405 | EUR 230,3483.6% | EUR 67.64993.6% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 227,7090.2% | GBP 28.83490.2% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 217,3880.7% | EUR 85.05010.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 215,379-2.0% | EUR 23.05-2.0% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 210,4450.0% | GBP 39.40920.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 206,9100.1% | EUR 72.60.1% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 201,127-2.1% | EUR 112.55-2.1% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 191,473-1.8% | EUR 61.3499-1.8% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 191,168-0.7% | EUR 66.4701-0.7% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 188,9730.4% | GBP 4.343410.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 183,9900.7% | GBP 106.9710.7% | |
| ASM.AS (ASM International NV) | 322 | EUR 182,3813.3% | EUR 566.4013.3% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 182,0880.2% | EUR 252.1990.2% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 177,7050.5% | EUR 91.97980.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 176,572-0.2% | EUR 80.7002-0.2% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 174,704-1.4% | GBP 7.16323-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 173,896-0.8% | EUR 105.2-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 173,827-3.3% | EUR 46.54-3.3% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 171,436-1.4% | EUR 40.3949-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 169,9180.0% | EUR 60.620.0% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 165,3320.1% | GBP 15.54310.1% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 163,2940.3% | GBP 4.787980.3% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 159,8951.1% | GBP 37.49881.1% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 158,6230.2% | EUR 122.30.2% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,179-0.2% | EUR 39.7099-0.2% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 154,9890.7% | EUR 52.220.7% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 152,555-1.6% | EUR 130.5-1.6% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 151,276-1.3% | EUR 48.7201-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 150,1570.0% | EUR 19.920.0% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 148,249-0.4% | EUR 21.38-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 148,094-1.7% | EUR 71.9602-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 137,855 | EUR 70.8402 | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 137,282-0.7% | GBP 4.36731-0.7% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 135,080-0.2% | EUR 61.8498-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 134,9720.4% | GBP 81.75170.4% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 134,4840.2% | EUR 23.03990.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 126,2151.5% | EUR 58.45991.5% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 119,7650.6% | EUR 10.3050.6% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 119,728-0.1% | EUR 67.1497-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 118,375-0.4% | EUR 147.05-0.4% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 117,3260.1% | EUR 80.25030.1% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 115,897-0.9% | EUR 23.7299-0.9% | |
| AER (AerCap Holdings NV) | 1,021 | USD 115,114-0.1% | USD 112.746-0.1% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 111,671-0.5% | EUR 25.97-0.5% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 111,1400.3% | EUR 157.1990.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,186-0.5% | EUR 90.0799-0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 104,90311.0% | EUR 6.0400211.0% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 101,663-4.0% | EUR 88.0199-4.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 101,566-0.6% | EUR 77.6498-0.6% | |
| BIM.PA (BioMerieux) | 899 | EUR 99,519-1.2% | EUR 110.7-1.2% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 98,703-0.4% | EUR 73.4397-0.4% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 96,845-1.2% | GBP 12.2002-1.2% | |
| MNG.L (M&G Plc) | 31,704 | GBP 95,059-1.0% | GBP 2.99833-1.0% | |
| INPST.AS (InPost SA) | 8,276 | EUR 89,050-0.7% | EUR 10.76-0.7% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 87,0690.5% | EUR 20.920.5% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 76,400-2.1% | EUR 7640-2.1% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 75,981-1.3% | EUR 236.701-1.3% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 75,5010.1% | EUR 379.4020.1% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 75,0230.1% | EUR 24.630.1% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 71,607-1.0% | GBP 9.68055-1.0% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 68,6250.6% | EUR 48.42980.6% | |
| RAA.DE (Rational AG) | 104 | EUR 65,364-1.1% | EUR 628.5-1.1% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 64,7830.8% | GBP 13.09280.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 64,728-1.0% | EUR 206.799-1.0% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 60,9570.5% | EUR 31.260.5% | |
| HEIA.AS (Heineken NV) | 872 | EUR 58,511-1.4% | EUR 67.0998-1.4% | |
| RNO.PA (Renault SA) | 1,747 | EUR 57,808-2.3% | EUR 33.0899-2.3% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 55,768-1.3% | EUR 69.0198-1.3% | |
| WISE.L (Wise plc) | 4,800 | GBP 53,8950.5% | GBP 11.22810.5% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 53,674-0.2% | EUR 9.03603-0.2% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 49,812-1.0% | EUR 86.4792-1.0% | |
| G24.DE (Scout24 SE) | 480 | EUR 48,6243.0% | EUR 101.33.0% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,080-0.3% | EUR 240.4-0.3% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 47,325-1.2% | EUR 38.3198-1.2% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 46,684-0.7% | EUR 106.1-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,0230.2% | EUR 65.25070.2% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 37,4842.1% | GBP 9.196272.1% | |
| AMUN.PA (Amundi SA) | 575 | EUR 37,0881.5% | EUR 64.50091.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 35,504-0.4% | EUR 50.3603-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 31,9960.6% | EUR 17.37020.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 29,363-2.9% | EUR 27.3399-2.9% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,2170.3% | EUR 123.8010.3% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 28,057-0.8% | EUR 4.60102-0.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,993-0.1% | GBP 7.75438-0.1% | |
| WPP.L (WPP PLC) | 7,659 | GBP 26,343-16.0% | GBP 3.43948-16.0% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 25,0460.5% | EUR 101.4010.5% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,7632.4% | EUR 9.99222.4% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,9221.7% | EUR 25.99011.7% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 20,564-2.3% | EUR 61.9398-2.3% | |
| IMCD.AS (IMCD NV) | 222 | EUR 20,029-0.8% | EUR 90.2207-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,8581.4% | EUR 78.2491.4% | |
| INGA.AS (ING Groep NV) | 846 | EUR 18,7185.7% | EUR 22.12535.7% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,504-0.5% | EUR 46.6087-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,163,6551.3% | EUR 919.41.3% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,067,822-4.2% | EUR 224.3-4.2% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 2,030,6290.5% | EUR 257.40.5% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,017,3180.9% | GBP 142.5870.9% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,740,3401.9% | GBP 12.18571.9% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,620,967-0.2% | EUR 245.75-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,478,3130.7% | EUR 618.80.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,274,2021.1% | DKK 44.83311.1% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,211,352-0.9% | EUR 354.3-0.9% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,029,979-3.0% | EUR 53.4-3.0% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 994,6390.8% | EUR 87.920.8% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 990,8680.3% | EUR 318.30.3% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 957,212-0.6% | EUR 368.3-0.6% | |
| III.L (3I Group PLC) | 18,853 | GBP 951,568-0.3% | GBP 50.473-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 932,542-0.9% | EUR 8.99-0.9% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 902,0130.8% | EUR 63.670.8% | |
| CS.PA (AXA SA) | 22,498 | EUR 882,597-1.2% | EUR 39.23-1.2% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 878,2630.9% | EUR 61.460.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 866,819-0.4% | EUR 546.2-0.4% | |
| DG.PA (Vinci SA) | 7,455 | EUR 865,898-1.1% | EUR 116.15-1.1% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 863,2384.3% | EUR 8.984.3% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 851,2316.2% | GBP 19.88956.2% | |
| ITX.MC (Industria de Diseno Textil SA) | 15,305 | EUR 753,312-0.9% | EUR 49.22-0.9% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 730,6910.5% | EUR 8.710.5% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 726,606-0.9% | EUR 2182-0.9% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 704,815-0.2% | GBP 4.59831-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 686,644-3.0% | EUR 28.14-3.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 677,4271.8% | USD 570.7051.8% | |
| REL.L (Relx PLC) | 17,524 | GBP 675,601-3.2% | GBP 38.5529-3.2% | |
| LR.PA (Legrand SA) | 4,234 | EUR 629,596-0.2% | EUR 148.7-0.2% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 610,5442.6% | GBP 32.39992.6% | |
| AV.L (Aviva PLC) | 79,163 | GBP 602,664-0.7% | GBP 7.61295-0.7% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 561,614-2.4% | EUR 16.29-2.4% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 531,080-2.4% | EUR 169.62-2.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 507,8370.5% | GBP 1.00560.5% | |
| NXT.L (Next PLC) | 2,949 | GBP 488,1158.4% | GBP 165.5198.4% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 479,178-1.6% | GBP 19.9292-1.6% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 477,1590.3% | EUR 34.3750.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 457,111-0.3% | EUR 52.9799-0.3% | |
| GET.PA (Getlink SE) | 29,384 | EUR 451,926-0.3% | EUR 15.38-0.3% | |
| UCB.BR (UCB SA) | 1,910 | EUR 449,4233.6% | EUR 235.33.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 444,2292.3% | EUR 17.582.3% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 443,8640.0% | GBP 3.915460.0% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 443,856-2.2% | EUR 336-2.2% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 440,038-0.9% | EUR 106.65-0.9% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 424,9400.1% | EUR 33.360.1% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 423,8610.3% | GBP 58.48780.3% | |
| INF.L (Informa PLC) | 38,079 | GBP 417,852-0.5% | GBP 10.9733-0.5% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 405,680-0.7% | EUR 68.3999-0.7% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 399,590-0.2% | EUR 81.3001-0.2% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 373,749-4.3% | EUR 6.308-4.3% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 371,633-2.2% | GBP 40.4829-2.2% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 365,778-4.3% | EUR 23.13-4.3% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 355,7640.6% | EUR 103.150.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 353,305-1.0% | EUR 88.0401-1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 349,756-2.3% | GBP 107.485-2.3% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 342,8700.2% | GBP 8.103370.2% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 338,620-0.1% | EUR 9.754-0.1% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 334,7174.9% | EUR 31.074.9% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 333,871-0.2% | EUR 56.55-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 329,270-1.4% | EUR 220.1-1.4% | |
| NN.AS (NN Group NV) | 5,318 | EUR 315,038-1.2% | EUR 59.2399-1.2% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 314,4190.1% | EUR 22.150.1% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 301,204-0.8% | EUR 76.1001-0.8% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 294,570-0.2% | EUR 58.4001-0.2% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 288,258-1.6% | EUR 85.74-1.6% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 287,2810.2% | GBP 6.645720.2% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 282,2871.2% | EUR 12.611.2% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 276,9315.0% | EUR 1521.65.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 276,0980.3% | EUR 50.80.3% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 275,251-1.8% | EUR 24.53-1.8% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 266,845-0.2% | GBP 28.5854-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 265,873-1.7% | EUR 66.2199-1.7% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 265,733-2.7% | EUR 58.16-2.7% | |
| ARGX.BR (Argenx SE) | 368 | EUR 263,7090.6% | EUR 716.6010.6% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 262,778-1.3% | GBP 40.3467-1.3% | |
| ADS.DE (adidas AG) | 1,533 | EUR 253,328-10.4% | EUR 165.25-10.4% | |
| KER.PA (Kering SA) | 765 | EUR 249,314-0.6% | EUR 325.901-0.6% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 240,771-1.1% | GBP 26.6782-1.1% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 240,287-1.9% | EUR 26.66-1.9% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 227,353-2.7% | GBP 28.7898-2.7% | |
| VER.VI (Verbund AG) | 3,405 | EUR 222,3471.4% | EUR 65.30011.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 219,8640.1% | EUR 23.530.1% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 215,8540.4% | EUR 84.44990.4% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 210,359-1.1% | GBP 39.3931-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 206,625-0.3% | EUR 72.5-0.3% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 205,4161.3% | EUR 114.951.3% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 195,0632.5% | EUR 62.50022.5% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 192,5190.3% | EUR 66.93980.3% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 188,184-0.5% | GBP 4.32527-0.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 182,726-0.4% | GBP 106.236-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 181,800-0.2% | EUR 251.801-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 179,728-0.9% | EUR 48.1199-0.9% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 177,200-0.2% | GBP 7.26557-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 176,900-1.2% | EUR 80.8501-1.2% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 176,739-1.1% | EUR 91.4798-1.1% | |
| ASM.AS (ASM International NV) | 322 | EUR 176,585-1.7% | EUR 548.401-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 175,218-4.2% | EUR 106-4.2% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 173,919-0.4% | EUR 40.98-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 169,862-0.7% | EUR 60.6001-0.7% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 165,194-1.0% | GBP 15.5301-1.0% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 162,846-2.9% | GBP 4.77484-2.9% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 158,2342.1% | EUR 1222.1% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 158,194-1.0% | GBP 37.0999-1.0% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,494-1.2% | EUR 39.79-1.2% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 155,0092.0% | EUR 132.62.0% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 153,861-3.8% | EUR 51.84-3.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 153,2321.0% | EUR 49.35011.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 150,604-1.2% | EUR 73.1798-1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 150,0823.5% | EUR 19.91013.5% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 148,908-1.8% | EUR 21.475-1.8% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 138,316-1.9% | GBP 4.4002-1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 137,855-0.2% | EUR 70.8402-0.2% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 135,408-1.1% | EUR 62-1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 134,4800.7% | GBP 81.45370.7% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 134,251-1.2% | EUR 23-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 124,358-0.7% | EUR 57.5998-0.7% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 119,907-2.0% | EUR 67.2501-2.0% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 119,0092.6% | EUR 10.242.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 118,8580.7% | EUR 147.650.7% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 117,179-1.5% | EUR 80.1498-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 116,9232.5% | EUR 23.942.5% | |
| AER (AerCap Holdings NV) | 1,021 | USD 115,2218.7% | USD 112.8518.7% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 112,187-0.5% | EUR 26.09-0.5% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 110,858-2.1% | EUR 156.801-2.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,739-0.4% | EUR 90.5404-0.4% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 105,9140.2% | EUR 91.70040.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 102,220-0.3% | EUR 78.1498-0.3% | |
| BIM.PA (BioMerieux) | 899 | EUR 100,688-1.2% | EUR 112-1.2% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 99,133-3.8% | EUR 73.7597-3.8% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 98,046-2.1% | GBP 12.3515-2.1% | |
| MNG.L (M&G Plc) | 31,704 | GBP 96,0260.1% | GBP 3.028830.1% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 94,482-2.0% | EUR 5.44-2.0% | |
| INPST.AS (InPost SA) | 8,276 | EUR 89,712-0.3% | EUR 10.84-0.3% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,653-0.4% | EUR 20.82-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 78,000-3.3% | EUR 7800-3.3% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 76,9761.5% | EUR 239.8011.5% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 75,421-0.2% | EUR 379-0.2% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 74,962-4.8% | EUR 24.61-4.8% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 72,302-0.5% | GBP 9.7745-0.5% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 68,229-1.2% | EUR 48.1503-1.2% | |
| RAA.DE (Rational AG) | 104 | EUR 66,092-2.0% | EUR 635.5-2.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 65,386-0.1% | EUR 208.901-0.1% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 64,261-2.9% | GBP 12.9873-2.9% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 60,6652.2% | EUR 31.11032.2% | |
| HEIA.AS (Heineken NV) | 872 | EUR 59,366-0.5% | EUR 68.0803-0.5% | |
| RNO.PA (Renault SA) | 1,747 | EUR 59,153-1.0% | EUR 33.8598-1.0% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 56,528-1.2% | EUR 69.9604-1.2% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 53,7691.5% | EUR 9.052021.5% | |
| WISE.L (Wise plc) | 4,800 | GBP 53,647-1.0% | GBP 11.1765-1.0% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 50,308-0.9% | EUR 87.3403-0.9% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,240-0.4% | EUR 241.2-0.4% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 47,893-1.7% | EUR 38.7798-1.7% | |
| G24.DE (Scout24 SE) | 480 | EUR 47,208-2.4% | EUR 98.35-2.4% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 47,0142.8% | EUR 106.852.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 44,919-0.6% | EUR 65.1-0.6% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 36,722-2.3% | GBP 9.00932-2.3% | |
| AMUN.PA (Amundi SA) | 575 | EUR 36,5411.7% | EUR 63.54961.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 35,6451.7% | EUR 50.56031.7% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 31,8110.7% | EUR 17.26980.7% | |
| WPP.L (WPP PLC) | 7,659 | GBP 31,354-1.5% | GBP 4.09375-1.5% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 30,233-1.2% | EUR 28.1499-1.2% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,122-1.9% | EUR 123.398-1.9% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 28,270-1.8% | EUR 4.63595-1.8% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,010-0.2% | GBP 7.75926-0.2% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 24,922-1.5% | EUR 100.899-1.5% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,2530.2% | EUR 9.758030.2% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 21,049-1.0% | EUR 63.4006-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,568-1.3% | EUR 25.5503-1.3% | |
| IMCD.AS (IMCD NV) | 222 | EUR 20,198-1.7% | EUR 90.982-1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,593-1.7% | EUR 77.1494-1.7% | |
| INGA.AS (ING Groep NV) | 846 | EUR 17,7150.5% | EUR 20.93970.5% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,5380.7% | EUR 46.81990.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,122,363-0.1% | EUR 907.4-0.1% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,158,168-0.6% | EUR 234.1-0.6% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 2,019,978-1.0% | EUR 256.05-1.0% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 1,998,943-1.7% | GBP 141.288-1.7% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,708,1604.0% | GBP 11.96044.0% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,624,265-0.2% | EUR 246.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,468,2790.5% | EUR 614.60.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,260,707-2.5% | DKK 44.3583-2.5% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,221,9510.3% | EUR 357.40.3% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,061,612-0.8% | EUR 55.04-0.8% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 988,3780.3% | EUR 317.50.3% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 987,059-1.0% | EUR 87.25-1.0% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 962,800-1.4% | EUR 370.45-1.4% | |
| III.L (3I Group PLC) | 18,853 | GBP 954,819-0.8% | GBP 50.6455-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 941,2551.1% | EUR 9.0741.1% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 894,7880.7% | EUR 63.160.7% | |
| CS.PA (AXA SA) | 22,498 | EUR 893,1710.2% | EUR 39.70.2% | |
| DG.PA (Vinci SA) | 7,455 | EUR 875,217-2.2% | EUR 117.4-2.2% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 870,833-0.4% | EUR 60.94-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 870,628-0.6% | EUR 548.6-0.6% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 827,3821.1% | EUR 8.6071.1% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 801,307-0.3% | GBP 18.723-0.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 15,305 | EUR 759,893-1.1% | EUR 49.65-1.1% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 732,933-0.3% | EUR 2201-0.3% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 726,9161.3% | EUR 8.665011.3% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 707,8730.0% | EUR 29.010.0% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 706,0181.6% | GBP 4.606161.6% | |
| REL.L (Relx PLC) | 17,524 | GBP 698,115-0.9% | GBP 39.8377-0.9% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 665,284-0.9% | USD 560.475-0.9% | |
| LR.PA (Legrand SA) | 4,234 | EUR 630,866-0.1% | EUR 149-0.1% | |
| AV.L (Aviva PLC) | 79,163 | GBP 606,752-0.8% | GBP 7.66459-0.8% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 594,8951.6% | GBP 31.56951.6% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 575,404-0.1% | EUR 16.69-0.1% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 544,3560.9% | EUR 173.860.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 505,317-0.6% | GBP 1.00061-0.6% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 486,732-1.0% | GBP 20.2434-1.0% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 475,702-0.1% | EUR 34.27-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 458,4920.5% | EUR 53.140.5% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 453,631-2.3% | EUR 343.4-2.3% | |
| GET.PA (Getlink SE) | 29,384 | EUR 453,101-1.4% | EUR 15.42-1.4% | |
| NXT.L (Next PLC) | 2,949 | GBP 450,210-0.6% | GBP 152.665-0.6% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 444,164-1.3% | EUR 107.65-1.3% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 443,732-1.2% | GBP 3.91429-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 434,374-0.1% | EUR 17.19-0.1% | |
| UCB.BR (UCB SA) | 1,910 | EUR 433,952-5.5% | EUR 227.2-5.5% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 424,6850.5% | EUR 33.340.5% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 422,408-1.7% | GBP 58.2873-1.7% | |
| INF.L (Informa PLC) | 38,079 | GBP 419,9660.8% | GBP 11.02880.8% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 408,646-0.7% | EUR 68.9-0.7% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 400,573-1.5% | EUR 81.5001-1.5% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 390,69520.9% | EUR 6.5940120.9% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 382,0660.6% | EUR 24.160.6% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 380,032-1.8% | GBP 41.3978-1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 358,062-2.4% | GBP 110.037-2.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 356,996-1.3% | EUR 88.9599-1.3% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 353,6950.3% | EUR 102.550.3% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 342,326-1.7% | GBP 8.09052-1.7% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 339,106-1.0% | EUR 9.768-1.0% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 334,462-0.4% | EUR 56.6501-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 334,057-1.7% | EUR 223.3-1.7% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 318,9351.6% | EUR 29.6051.6% | |
| NN.AS (NN Group NV) | 5,318 | EUR 318,7610.4% | EUR 59.940.4% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 313,9931.2% | EUR 22.121.2% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 303,777-0.8% | EUR 76.7501-0.8% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 295,276-0.5% | EUR 58.54-0.5% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 293,0320.6% | EUR 87.160.6% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 286,623-0.7% | GBP 6.63049-0.7% | |
| ADS.DE (adidas AG) | 1,533 | EUR 282,685-1.6% | EUR 184.4-1.6% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 280,188-1.7% | EUR 24.97-1.7% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 278,9300.6% | EUR 12.460.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 275,283-1.4% | EUR 50.65-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 273,043-0.7% | EUR 59.7599-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 270,531-1.0% | EUR 67.3801-1.0% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 267,4840.0% | GBP 28.65390.0% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 266,138-0.5% | GBP 40.8626-0.5% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 263,682-3.8% | EUR 1448.8-3.8% | |
| ARGX.BR (Argenx SE) | 368 | EUR 262,1630.3% | EUR 712.3990.3% | |
| KER.PA (Kering SA) | 765 | EUR 250,844 | EUR 327.901 | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 244,973-0.7% | EUR 27.18-0.7% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 243,390-2.0% | GBP 26.9684-2.0% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 233,655-1.1% | GBP 29.5878-1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 219,584-0.3% | EUR 23.5-0.3% | |
| VER.VI (Verbund AG) | 3,405 | EUR 219,282-1.0% | EUR 64.4-1.0% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 215,0870.8% | EUR 84.14980.8% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 212,611-0.1% | GBP 39.8148-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 207,338-0.1% | EUR 72.7502-0.1% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 202,825-0.8% | EUR 113.5-0.8% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 191,944-3.5% | EUR 66.7399-3.5% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 190,381-10.6% | EUR 61-10.6% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 189,182-0.6% | GBP 4.34821-0.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 183,466-0.5% | GBP 106.666-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 182,987-1.8% | EUR 110.7-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 182,088-1.4% | EUR 252.199-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 181,4460.0% | EUR 48.57990.0% | |
| ASM.AS (ASM International NV) | 322 | EUR 179,612-1.0% | EUR 557.801-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 178,9780.7% | EUR 81.79980.7% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 178,671-1.6% | EUR 92.4798-1.6% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 177,627-1.4% | GBP 7.28308-1.4% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 174,598-1.7% | EUR 41.14-1.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 170,983-0.9% | EUR 61-0.9% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 167,638-2.4% | GBP 4.91535-2.4% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 166,933-0.5% | GBP 15.6936-0.5% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 159,864-0.8% | GBP 37.4916-0.8% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 159,8560.1% | EUR 53.85980.1% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 158,3431.4% | EUR 40.26011.4% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 154,992 | EUR 119.5 | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 152,457-1.3% | EUR 74.0802-1.3% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 152,0281.5% | EUR 130.051.5% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 151,710-1.3% | EUR 48.8599-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 151,5770.5% | EUR 21.860.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 144,9560.1% | EUR 19.230.1% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 140,977-3.0% | GBP 4.48486-3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 138,127-1.2% | EUR 70.98-1.2% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 136,937-1.3% | EUR 62.7001-1.3% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 135,8270.1% | EUR 23.270.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 133,5930.6% | GBP 80.91640.6% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 125,2220.8% | EUR 580.8% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 122,314-0.1% | EUR 68.6001-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 119,007-2.4% | EUR 81.4001-2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 118,013-0.9% | EUR 146.6-0.9% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 115,9640.4% | EUR 9.977970.4% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 114,090-6.0% | EUR 23.36-6.0% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 113,191-0.4% | EUR 160.1-0.4% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 112,7463.2% | EUR 26.223.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 109,1470.9% | EUR 90.88010.9% | |
| AER (AerCap Holdings NV) | 1,021 | USD 105,966-0.2% | USD 103.786-0.2% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 105,6831.1% | EUR 91.50041.1% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 103,058-4.5% | EUR 76.6801-4.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 102,482-0.2% | EUR 78.3502-0.2% | |
| BIM.PA (BioMerieux) | 899 | EUR 101,9470.4% | EUR 113.40.4% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 100,122-0.7% | GBP 12.613-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 96,392-2.3% | EUR 5.54998-2.3% | |
| MNG.L (M&G Plc) | 31,704 | GBP 95,935-0.8% | GBP 3.02596-0.8% | |
| INPST.AS (InPost SA) | 8,276 | EUR 89,960-2.4% | EUR 10.87-2.4% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 87,0271.1% | EUR 20.90991.1% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 80,700 | EUR 8070 | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 78,709-1.4% | EUR 25.8401-1.4% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 75,852-1.0% | EUR 236.299-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 75,540-0.2% | EUR 379.598-0.2% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 72,7011.2% | GBP 9.828441.2% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 69,065-0.9% | EUR 48.7403-0.9% | |
| RAA.DE (Rational AG) | 104 | EUR 67,444-0.9% | EUR 648.5-0.9% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 66,1850.1% | GBP 13.37610.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 65,448-0.5% | EUR 209.099-0.5% | |
| RNO.PA (Renault SA) | 1,747 | EUR 59,7471.8% | EUR 34.19981.8% | |
| HEIA.AS (Heineken NV) | 872 | EUR 59,6800.0% | EUR 68.44040.0% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 59,358-0.2% | EUR 30.44-0.2% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 57,206-1.2% | EUR 70.7995-1.2% | |
| WISE.L (Wise plc) | 4,800 | GBP 54,174-2.1% | GBP 11.2863-2.1% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 52,9490.7% | EUR 8.913970.7% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 50,7801.5% | EUR 88.15971.5% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 48,708-0.6% | EUR 39.4397-0.6% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,440-0.6% | EUR 242.2-0.6% | |
| G24.DE (Scout24 SE) | 480 | EUR 48,384-1.3% | EUR 100.8-1.3% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 45,7380.9% | EUR 103.950.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,195-0.5% | EUR 65.5-0.5% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 37,573-0.6% | GBP 9.21811-0.6% | |
| AMUN.PA (Amundi SA) | 575 | EUR 35,938-6.4% | EUR 62.5009-6.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 35,0530.7% | EUR 49.72060.7% | |
| WPP.L (WPP PLC) | 7,659 | GBP 31,8370.1% | GBP 4.156810.1% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 31,5900.9% | EUR 17.14980.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 30,588-2.4% | EUR 28.4804-2.4% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,689-1.0% | EUR 125.801-1.0% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 28,795-1.3% | EUR 4.72204-1.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,077-0.6% | GBP 7.77851-0.6% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 25,293-0.6% | EUR 102.401-0.6% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 21,268-1.4% | EUR 64.0602-1.4% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,2050.5% | EUR 9.7360.5% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,8410.7% | EUR 25.88940.7% | |
| IMCD.AS (IMCD NV) | 222 | EUR 20,557-1.3% | EUR 92.5991-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,919 | EUR 78.5021 | |
| INGA.AS (ING Groep NV) | 846 | EUR 17,6260.0% | EUR 20.83450.0% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,485-0.4% | EUR 46.4907-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,124,7721.5% | EUR 908.11.5% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,171,5350.9% | EUR 235.550.9% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 2,041,2792.0% | EUR 258.752.0% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,033,2010.2% | GBP 143.7090.2% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,642,4670.1% | GBP 11.50040.1% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,627,8931.3% | EUR 246.81.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,460,874-0.2% | EUR 611.5-0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,293,695-0.6% | DKK 45.519-0.6% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,218,1901.0% | EUR 356.31.0% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,070,0981.2% | EUR 55.481.2% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 997,015-0.7% | EUR 88.13-0.7% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 985,2651.0% | EUR 316.51.0% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 976,3140.3% | EUR 375.650.3% | |
| III.L (3I Group PLC) | 18,853 | GBP 962,9370.6% | GBP 51.07610.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 931,297-0.9% | EUR 8.978-0.9% | |
| DG.PA (Vinci SA) | 7,455 | EUR 894,600-0.3% | EUR 120-0.3% | |
| CS.PA (AXA SA) | 22,498 | EUR 891,1460.5% | EUR 39.610.5% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 888,8382.3% | EUR 62.742.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 876,0240.4% | EUR 5520.4% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 874,4052.9% | EUR 61.192.9% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 818,1541.7% | EUR 8.5111.7% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 803,9841.4% | GBP 18.78561.4% | |
| ITX.MC (Industria de Diseno Textil SA) | 15,305 | EUR 768,6171.0% | EUR 50.221.0% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 734,9310.6% | EUR 22070.6% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 717,7710.8% | EUR 8.555990.8% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 707,629 | EUR 29 | |
| REL.L (Relx PLC) | 17,524 | GBP 704,5640.2% | GBP 40.20570.2% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 694,7412.0% | GBP 4.532582.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 671,0571.8% | USD 565.3391.8% | |
| LR.PA (Legrand SA) | 4,234 | EUR 631,2890.5% | EUR 149.10.5% | |
| AV.L (Aviva PLC) | 79,163 | GBP 611,3511.0% | GBP 7.722691.0% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 585,6021.5% | GBP 31.07631.5% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 576,094 | EUR 16.71 | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 539,659-0.1% | EUR 172.36-0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 508,1262.4% | GBP 1.006172.4% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 491,615-1.3% | GBP 20.4465-1.3% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 475,9792.4% | EUR 34.292.4% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 464,199-0.7% | EUR 351.4-0.7% | |
| GET.PA (Getlink SE) | 29,384 | EUR 459,566-0.8% | EUR 15.64-0.8% | |
| UCB.BR (UCB SA) | 1,910 | EUR 458,973-1.2% | EUR 240.3-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 456,0760.2% | EUR 52.860.2% | |
| NXT.L (Next PLC) | 2,949 | GBP 452,985-0.1% | GBP 153.606-0.1% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 449,940-1.3% | EUR 109.05-1.3% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 449,157-1.2% | GBP 3.96215-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 434,6271.8% | EUR 17.21.8% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 429,833-2.4% | GBP 59.3119-2.4% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 422,647-1.1% | EUR 33.18-1.1% | |
| INF.L (Informa PLC) | 38,079 | GBP 416,8130.6% | GBP 10.9460.6% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 411,611-1.4% | EUR 69.3999-1.4% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 406,4710.1% | EUR 82.70010.1% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 386,8590.8% | GBP 42.14150.8% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 379,8520.7% | EUR 24.020.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 366,8440.6% | GBP 112.7360.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 361,812-0.2% | EUR 90.16-0.2% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 352,6601.2% | EUR 102.251.2% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 348,282-1.1% | GBP 8.23128-1.1% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 342,3690.7% | EUR 9.861990.7% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 339,742-0.7% | EUR 227.1-0.7% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 335,938-0.4% | EUR 56.9001-0.4% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 323,2682.3% | EUR 5.4562.3% | |
| NN.AS (NN Group NV) | 5,318 | EUR 317,3780.2% | EUR 59.680.2% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 314,0330.5% | EUR 29.150.5% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 310,303-0.4% | EUR 21.86-0.4% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 306,3490.6% | EUR 77.39990.6% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 296,8900.7% | EUR 58.860.7% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 291,418-1.7% | EUR 86.68-1.7% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 288,7772.0% | GBP 6.680322.0% | |
| ADS.DE (adidas AG) | 1,533 | EUR 287,2080.0% | EUR 187.350.0% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 285,126-1.1% | EUR 25.41-1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 279,087-0.8% | EUR 51.35-0.8% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 277,3631.7% | EUR 12.391.7% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 274,871-0.9% | EUR 60.16-0.9% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 273,983-0.5% | EUR 1505.4-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 273,1810.2% | EUR 68.04010.2% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 267,5360.1% | GBP 28.65950.1% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 267,5290.4% | GBP 41.07620.4% | |
| ARGX.BR (Argenx SE) | 368 | EUR 261,5011.2% | EUR 710.6011.2% | |
| KER.PA (Kering SA) | 765 | EUR 250,844-1.1% | EUR 327.901-1.1% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 248,313-1.3% | GBP 27.5139-1.3% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 246,686-1.0% | EUR 27.37-1.0% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 236,364-0.8% | GBP 29.9309-0.8% | |
| VER.VI (Verbund AG) | 3,405 | EUR 221,495-0.1% | EUR 65.0499-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 220,145-0.5% | EUR 23.56-0.5% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 213,4261.5% | EUR 83.51.5% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 212,852-0.2% | EUR 68.1999-0.2% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 212,7410.7% | GBP 39.83910.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 207,4801.0% | EUR 72.81.0% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 204,433-0.6% | EUR 114.4-0.6% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 198,9901.0% | EUR 69.18981.0% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 190,2761.3% | GBP 4.373361.3% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 186,293-1.2% | EUR 112.7-1.2% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 184,688 | EUR 255.801 | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 184,4490.3% | GBP 107.2380.3% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 181,569-1.0% | EUR 93.9798-1.0% | |
| ASM.AS (ASM International NV) | 322 | EUR 181,4151.4% | EUR 563.4011.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 181,3723.0% | EUR 48.56013.0% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 180,191-0.6% | GBP 7.38821-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 177,775 | EUR 81.25 | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 177,654-1.3% | EUR 41.86-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 172,609-2.1% | EUR 61.5801-2.1% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 171,812-0.5% | GBP 5.03774-0.5% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 167,716-0.1% | GBP 15.7672-0.1% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 161,180-0.6% | GBP 37.8002-0.6% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 159,6780.7% | EUR 53.79990.7% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 156,2191.3% | EUR 39.72011.3% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 154,992-1.9% | EUR 119.5-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 154,391-1.1% | EUR 75.0199-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 153,635-0.1% | EUR 49.4799-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 150,8841.0% | EUR 21.761.0% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 149,8070.8% | EUR 128.150.8% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 145,358-1.3% | GBP 4.62423-1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 144,8800.0% | EUR 19.220.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 139,8010.3% | EUR 71.84020.3% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 138,684-0.2% | EUR 63.5-0.2% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 135,710-2.4% | EUR 23.25-2.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 132,7590.3% | GBP 80.41130.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 124,2720.3% | EUR 57.560.3% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 122,403-0.6% | EUR 68.65-0.6% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 121,9310.5% | EUR 83.40010.5% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 121,367-0.2% | EUR 24.8499-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 119,1400.6% | EUR 1480.6% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 115,5232.8% | EUR 9.940032.8% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 113,615-0.2% | EUR 160.7-0.2% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 109,220-1.9% | EUR 25.4-1.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,138-0.6% | EUR 90.04-0.6% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 107,950-1.8% | EUR 80.3199-1.8% | |
| AER (AerCap Holdings NV) | 1,021 | USD 106,229-0.8% | USD 104.044-0.8% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 104,5280.6% | EUR 90.50040.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 102,6780.1% | EUR 78.50.1% | |
| BIM.PA (BioMerieux) | 899 | EUR 101,587-0.3% | EUR 113-0.3% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 100,792-1.7% | GBP 12.6974-1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 98,616-2.1% | EUR 5.67803-2.1% | |
| MNG.L (M&G Plc) | 31,704 | GBP 96,6720.8% | GBP 3.049210.8% | |
| INPST.AS (InPost SA) | 8,276 | EUR 92,1951.9% | EUR 11.141.9% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 86,0701.6% | EUR 20.681.6% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 80,700-0.7% | EUR 8070-0.7% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 79,836-0.8% | EUR 26.2101-0.8% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 76,655-1.0% | EUR 238.801-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 75,720-2.2% | EUR 380.503-2.2% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 71,868-0.2% | GBP 9.71583-0.2% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 69,674-2.4% | EUR 49.1701-2.4% | |
| RAA.DE (Rational AG) | 104 | EUR 68,068-1.6% | EUR 654.5-1.6% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 66,114-0.3% | GBP 13.3618-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 65,793-0.7% | EUR 210.201-0.7% | |
| HEIA.AS (Heineken NV) | 872 | EUR 59,662-0.6% | EUR 68.4197-0.6% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 59,4950.9% | EUR 30.51030.9% | |
| RNO.PA (Renault SA) | 1,747 | EUR 58,717-2.2% | EUR 33.6102-2.2% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 57,901-1.1% | EUR 71.6597-1.1% | |
| WISE.L (Wise plc) | 4,800 | GBP 55,3120.8% | GBP 11.52330.8% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 52,5690.5% | EUR 8.850.5% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 50,0540.6% | EUR 86.89930.6% | |
| G24.DE (Scout24 SE) | 480 | EUR 49,008 | EUR 102.1 | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 49,0050.1% | EUR 39.68020.1% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,720-0.8% | EUR 243.6-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,402 | EUR 65.8 | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 45,320-0.8% | EUR 103-0.8% | |
| AMUN.PA (Amundi SA) | 575 | EUR 38,4100.8% | EUR 66.80.8% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 37,818-0.4% | GBP 9.27821-0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,8200.8% | EUR 49.39010.8% | |
| WPP.L (WPP PLC) | 7,659 | GBP 31,7940.5% | GBP 4.151190.5% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 31,350-1.4% | EUR 29.1899-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 31,3140.8% | EUR 170.8% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,996-0.7% | EUR 127.102-0.7% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 29,1851.1% | EUR 4.7861.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,2340.7% | GBP 7.823610.7% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 25,441-1.7% | EUR 103-1.7% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 21,567-2.6% | EUR 64.9608-2.6% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,105-1.2% | EUR 9.69008-1.2% | |
| IMCD.AS (IMCD NV) | 222 | EUR 20,824-1.4% | EUR 93.8018-1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,6970.0% | EUR 25.71060.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 18,919-1.8% | EUR 78.5021-1.8% | |
| INGA.AS (ING Groep NV) | 846 | EUR 17,6310.9% | EUR 20.84040.9% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,517-0.8% | EUR 46.6894-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,077,6300.8% | EUR 894.40.8% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,151,254-3.6% | EUR 233.35-3.6% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,028,2450.0% | GBP 143.3590.0% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 2,001,0451.8% | EUR 253.651.8% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,640,2940.8% | GBP 11.48520.8% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,606,7861.6% | EUR 243.61.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,463,263-1.3% | EUR 612.5-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,301,624-0.3% | DKK 45.798-0.3% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,206,2230.7% | EUR 352.80.7% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,056,9820.4% | EUR 54.80.4% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 1,004,4812.5% | EUR 88.792.5% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 975,6140.4% | EUR 313.40.4% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 973,845-0.1% | EUR 374.7-0.1% | |
| III.L (3I Group PLC) | 18,853 | GBP 956,9181.6% | GBP 50.75681.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 939,803-0.3% | EUR 9.06-0.3% | |
| DG.PA (Vinci SA) | 7,455 | EUR 897,582-2.0% | EUR 120.4-2.0% | |
| CS.PA (AXA SA) | 22,498 | EUR 886,4210.0% | EUR 39.40.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 872,5330.6% | EUR 549.80.6% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 868,862-1.7% | EUR 61.33-1.7% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 849,9691.0% | EUR 59.481.0% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 804,696-0.3% | EUR 8.371-0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 793,128-1.9% | GBP 18.5319-1.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 15,305 | EUR 760,6591.9% | EUR 49.71.9% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 730,602 | EUR 2194 | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 712,067-0.4% | EUR 8.488-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 707,629-1.1% | EUR 29-1.1% | |
| REL.L (Relx PLC) | 17,524 | GBP 702,8301.4% | GBP 40.10671.4% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 680,8470.1% | GBP 4.441940.1% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 659,333-4.3% | USD 555.462-4.3% | |
| LR.PA (Legrand SA) | 4,234 | EUR 628,1141.5% | EUR 148.351.5% | |
| AV.L (Aviva PLC) | 79,163 | GBP 605,1090.1% | GBP 7.643840.1% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 576,8521.0% | GBP 30.6121.0% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 576,0940.1% | EUR 16.710.1% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 540,098-0.2% | EUR 172.5-0.2% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 498,116-1.1% | GBP 20.7169-1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 496,0150.2% | GBP 0.982190.2% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 467,5021.8% | EUR 353.91.8% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 464,9440.2% | EUR 33.4950.2% | |
| UCB.BR (UCB SA) | 1,910 | EUR 464,512-1.3% | EUR 243.2-1.3% | |
| GET.PA (Getlink SE) | 29,384 | EUR 463,386-0.5% | EUR 15.77-0.5% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 455,717-1.7% | EUR 110.45-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 455,213-0.2% | EUR 52.76-0.2% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 454,398-0.5% | GBP 4.00838-0.5% | |
| NXT.L (Next PLC) | 2,949 | GBP 453,2291.8% | GBP 153.6891.8% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 440,3740.1% | GBP 60.76640.1% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 427,4870.2% | EUR 33.560.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 427,046-0.4% | EUR 16.9-0.4% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 417,5422.4% | EUR 70.39992.4% | |
| INF.L (Informa PLC) | 38,079 | GBP 414,3450.7% | GBP 10.88120.7% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 405,979-0.7% | EUR 82.6-0.7% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 383,7220.2% | GBP 41.79980.2% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 377,3220.2% | EUR 23.860.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 364,6464.5% | GBP 112.0614.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 362,6951.2% | EUR 90.381.2% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 351,984-0.7% | GBP 8.31878-0.7% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 348,349-0.1% | EUR 101-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 342,1351.0% | EUR 228.71.0% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 340,0090.1% | EUR 9.794010.1% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 337,414-0.9% | EUR 57.1501-0.9% | |
| NN.AS (NN Group NV) | 5,318 | EUR 316,6341.1% | EUR 59.54011.1% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 316,0401.7% | EUR 5.334011.7% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 312,4170.8% | EUR 290.8% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 311,5800.8% | EUR 21.950.8% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 304,5681.2% | EUR 76.951.3% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 296,528-0.6% | EUR 88.1999-0.6% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 294,771-0.4% | EUR 58.4399-0.4% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 288,267-2.0% | EUR 25.69-2.0% | |
| ADS.DE (adidas AG) | 1,533 | EUR 287,284-1.3% | EUR 187.4-1.3% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 283,0544.6% | GBP 6.547934.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 281,2610.9% | EUR 51.750.9% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 277,2471.0% | EUR 60.681.0% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 275,2931.2% | EUR 1512.61.2% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 272,7730.2% | EUR 12.1850.2% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 272,619-0.1% | EUR 67.9001-0.1% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 267,3950.7% | GBP 28.64440.7% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 266,5791.4% | GBP 40.93031.4% | |
| ARGX.BR (Argenx SE) | 368 | EUR 258,336-0.4% | EUR 702-0.4% | |
| KER.PA (Kering SA) | 765 | EUR 253,712-3.9% | EUR 331.65-3.9% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 251,495-0.7% | GBP 27.8665-0.7% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 249,119-0.1% | EUR 27.64-0.1% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 238,2191.5% | GBP 30.16581.5% | |
| VER.VI (Verbund AG) | 3,405 | EUR 221,666 | EUR 65.1001 | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 221,1721.8% | EUR 23.66991.8% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 213,3200.5% | EUR 68.34990.5% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 211,360-0.7% | GBP 39.5805-0.7% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 210,359-0.5% | EUR 82.3001-0.5% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 205,594-0.2% | EUR 115.05-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 205,3431.7% | EUR 72.05021.7% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 196,948-0.3% | EUR 68.4798-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 188,6071.1% | EUR 114.11.1% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 187,8351.2% | GBP 4.317251.2% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 184,6880.2% | EUR 255.8010.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 183,9301.1% | GBP 106.9361.1% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 183,463-1.5% | EUR 94.9601-1.5% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 181,3480.4% | GBP 7.435650.4% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 179,9670.3% | EUR 42.4050.3% | |
| ASM.AS (ASM International NV) | 322 | EUR 178,9682.2% | EUR 555.8012.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 177,7751.6% | EUR 81.251.6% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 176,3650.4% | EUR 62.92010.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 176,1433.6% | EUR 47.16013.6% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 172,5990.0% | GBP 5.060810.0% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 167,859-0.1% | GBP 15.7807-0.1% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 162,1370.3% | GBP 38.02460.3% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 158,551-0.1% | EUR 53.4201-0.1% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 157,9750.5% | EUR 121.80.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 156,1610.5% | EUR 75.880.5% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 154,1740.1% | EUR 39.20010.1% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 153,7910.3% | EUR 49.53010.3% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 149,462-1.5% | EUR 21.5549-1.5% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 148,5800.5% | EUR 127.10.5% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 147,2150.6% | GBP 4.68330.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 144,8430.8% | EUR 19.2150.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 139,450-0.6% | EUR 71.6598-0.6% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 139,0960.3% | EUR 23.830.3% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 138,9021.1% | EUR 63.59981.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 132,3950.8% | GBP 80.19080.8% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 123,8830.2% | EUR 57.37980.2% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 123,116-0.7% | EUR 69.0499-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 121,6600.5% | EUR 24.90990.5% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 121,346-0.1% | EUR 83-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 118,3751.9% | EUR 147.051.9% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 113,8980.8% | EUR 161.10.8% | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 112,4312.1% | EUR 9.673982.1% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 111,3702.8% | EUR 25.92.8% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 109,9660.8% | EUR 81.81990.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 108,835-0.6% | EUR 90.6203-0.6% | |
| AER (AerCap Holdings NV) | 1,021 | USD 107,0530.9% | USD 104.8510.9% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 103,9041.5% | EUR 89.96021.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 102,6130.4% | EUR 78.45030.4% | |
| PSON.L (Pearson PLC) | 7,938 | GBP 102,5200.7% | GBP 12.91510.7% | |
| BIM.PA (BioMerieux) | 899 | EUR 101,857-0.4% | EUR 113.3-0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 100,700-0.3% | EUR 5.79802-0.3% | |
| MNG.L (M&G Plc) | 31,704 | GBP 95,8920.5% | GBP 3.02460.5% | |
| INPST.AS (InPost SA) | 8,276 | EUR 90,4571.5% | EUR 10.931.5% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 84,6970.4% | EUR 20.35010.4% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 81,300-1.5% | EUR 8130-1.5% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 80,475-0.6% | EUR 26.4199-0.6% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 77,4571.3% | EUR 241.2991.3% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 77,4310.6% | EUR 389.10.6% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 72,0260.5% | GBP 9.737190.5% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 71,388-0.1% | EUR 50.3797-0.1% | |
| RAA.DE (Rational AG) | 104 | EUR 69,1600.6% | EUR 6650.6% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 66,3100.3% | GBP 13.40140.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 66,2310.0% | EUR 211.6010.0% | |
| RNO.PA (Renault SA) | 1,747 | EUR 60,0440.5% | EUR 34.36980.5% | |
| HEIA.AS (Heineken NV) | 872 | EUR 59,994-1.9% | EUR 68.8005-1.9% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 58,9681.7% | EUR 30.241.7% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 58,5641.3% | EUR 72.48021.3% | |
| WISE.L (Wise plc) | 4,800 | GBP 54,8540.3% | GBP 11.42790.3% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 52,3200.8% | EUR 8.808080.8% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 49,755-1.5% | EUR 86.3802-1.5% | |
| SOF.BR (Sofina SA) | 200 | EUR 49,1200.5% | EUR 245.60.5% | |
| G24.DE (Scout24 SE) | 480 | EUR 49,008-0.2% | EUR 102.1-0.2% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 48,980-1.1% | EUR 39.6599-1.1% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 45,6725.0% | EUR 103.85.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,402-0.2% | EUR 65.8-0.2% | |
| AMUN.PA (Amundi SA) | 575 | EUR 38,1230.8% | EUR 66.30090.8% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 37,964-0.5% | GBP 9.31403-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,5450.1% | EUR 490.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 31,7900.7% | EUR 29.59960.7% | |
| WPP.L (WPP PLC) | 7,659 | GBP 31,638-0.7% | GBP 4.13083-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 31,0750.8% | EUR 16.87020.8% | |
| ENX.PA (Euronext NV) | 236 | EUR 30,2080.7% | EUR 1280.7% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 28,8681.1% | EUR 4.734011.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 27,0381.4% | GBP 7.767311.4% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 25,8861.0% | EUR 104.8021.0% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 22,1440.8% | EUR 66.69880.8% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 21,3572.1% | EUR 9.805792.1% | |
| IMCD.AS (IMCD NV) | 222 | EUR 21,1120.5% | EUR 95.09910.5% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,6892.3% | EUR 25.70062.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,2680.4% | EUR 79.95020.4% | |
| INGA.AS (ING Groep NV) | 846 | EUR 17,4700.3% | EUR 20.65010.3% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,5811.3% | EUR 47.0871.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,441 | EUR 3,054,5762.0% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 9,219 | EUR 2,230,9982.2% | EUR 2422.2% | |
| AZN.L (AstraZeneca PLC) | 14,148 | GBP 2,028,009-0.6% | GBP 143.342-0.6% | |
| SU.PA (Schneider Electric SE) | 7,889 | EUR 1,965,1501.0% | EUR 249.11.0% | |
| HSBA.L (HSBC Holdings PLC) | 142,818 | GBP 1,626,480-0.1% | GBP 11.3885-0.1% | |
| SIE.DE (Siemens AG) | 6,596 | EUR 1,580,731-1.0% | EUR 239.65-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,389 | EUR 1,483,091-0.4% | EUR 620.8-0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 28,421 | DKK 1,305,117-0.1% | DKK 45.9209-0.1% | |
| ALV.DE (Allianz SE) | 3,419 | EUR 1,197,334-0.4% | EUR 350.2-0.4% | |
| FER.MC (Ferrovial SE) | 19,288 | EUR 1,053,1250.7% | EUR 54.60.7% | |
| SAN.PA (Sanofi SA) | 11,313 | EUR 979,819-0.1% | EUR 86.61-0.1% | |
| OR.PA (L'Oreal SA) | 2,599 | EUR 975,2751.1% | EUR 375.251.1% | |
| EL.PA (EssilorLuxottica SA) | 3,113 | EUR 971,5670.2% | EUR 312.10.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 103,731 | EUR 942,292-0.2% | EUR 9.084-0.2% | |
| III.L (3I Group PLC) | 18,853 | GBP 941,614-0.5% | GBP 49.945-0.5% | |
| DG.PA (Vinci SA) | 7,455 | EUR 915,8470.5% | EUR 122.850.5% | |
| CS.PA (AXA SA) | 22,498 | EUR 886,1960.1% | EUR 39.390.1% | |
| UCG.MI (UniCredit SpA) | 14,167 | EUR 883,5961.3% | EUR 62.371.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,587 | EUR 867,454-0.5% | EUR 546.6-0.5% | |
| PRX.AS (Prosus NV) | 14,290 | EUR 841,6811.3% | EUR 58.91.3% | |
| GSK.L (GlaxoSmithKline PLC) | 42,798 | GBP 808,331-0.6% | GBP 18.8871-0.6% | |
| SAN.MC (Banco Santander SA) | 96,129 | EUR 806,9070.1% | EUR 8.3940.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 15,305 | EUR 746,5780.4% | EUR 48.780.4% | |
| RMS.PA (Hermes International SCA) | 333 | EUR 730,602-0.2% | EUR 2194-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 24,401 | EUR 715,193-2.4% | EUR 29.31-2.4% | |
| ENEL.MI (Enel SpA) | 83,891 | EUR 714,9190.5% | EUR 8.5220.5% | |
| REL.L (Relx PLC) | 17,524 | GBP 693,114-2.0% | GBP 39.5523-2.0% | |
| SPOT (Spotify Technology SA) | 1,187 | USD 688,713-0.3% | USD 580.213-0.3% | |
| BARC.L (Barclays PLC) | 153,277 | GBP 679,9161.0% | GBP 4.435861.0% | |
| LR.PA (Legrand SA) | 4,234 | EUR 619,0110.7% | EUR 146.20.7% | |
| AV.L (Aviva PLC) | 79,163 | GBP 604,603-0.1% | GBP 7.63744-0.1% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 575,749-0.8% | EUR 16.7-0.8% | |
| ANTO.L (Antofagasta PLC) | 18,844 | GBP 571,097-0.1% | GBP 30.3066-0.1% | |
| AI.PA (Air Liquide SA) | 3,131 | EUR 541,2870.3% | EUR 172.880.3% | |
| DGE.L (Diageo PLC) | 24,044 | GBP 503,630-1.6% | GBP 20.9462-1.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 495,0690.9% | GBP 0.9803170.9% | |
| UCB.BR (UCB SA) | 1,910 | EUR 470,6240.5% | EUR 246.40.5% | |
| GET.PA (Getlink SE) | 29,384 | EUR 465,7362.3% | EUR 15.852.3% | |
| IFX.DE (Infineon Technologies AG) | 13,881 | EUR 463,903-2.3% | EUR 33.42-2.3% | |
| FGR.PA (Eiffage SA) | 4,126 | EUR 463,7620.2% | EUR 112.40.2% | |
| RACE.MI (Ferrari NV) | 1,321 | EUR 459,3122.3% | EUR 347.72.3% | |
| HLN.L (Haleon PLC) | 113,362 | GBP 456,695-1.2% | GBP 4.02864-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 8,628 | EUR 456,076-1.3% | EUR 52.86-1.3% | |
| NXT.L (Next PLC) | 2,949 | GBP 445,010-0.9% | GBP 150.902-0.9% | |
| AHT.L (Ashtead Group PLC) | 7,247 | GBP 439,928-2.8% | GBP 60.7048-2.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 25,269 | EUR 428,562-0.2% | EUR 16.96-0.2% | |
| LI.PA (Klepierre SA) | 12,738 | EUR 426,7230.4% | EUR 33.50.4% | |
| INF.L (Informa PLC) | 38,079 | GBP 411,385-0.3% | GBP 10.8035-0.3% | |
| GFC.PA (Gecina SA) | 4,915 | EUR 408,682-0.1% | EUR 83.1499-0.1% | |
| KRX.IR (Kingspan Group PLC) | 5,931 | EUR 407,756-1.2% | EUR 68.75-1.2% | |
| EXPN.L (Experian PLC) | 9,180 | GBP 383,0971.9% | GBP 41.73171.9% | |
| AENA.MC (Aena SME SA) | 15,814 | EUR 376,5311.0% | EUR 23.811.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,013 | EUR 358,521-0.4% | EUR 89.3399-0.4% | |
| SGRO.L (Segro Plc) | 42,312 | GBP 354,3161.0% | GBP 8.373891.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,254 | GBP 348,8576.9% | GBP 107.2096.9% | |
| KBC.BR (KBC Group NV) | 3,449 | EUR 348,694-0.4% | EUR 101.1-0.4% | |
| COV.PA (Covivio SA/France) | 5,904 | EUR 340,366-1.1% | EUR 57.6501-1.1% | |
| SAMPO.HE (Sampo Oyj) | 34,716 | EUR 339,8000.4% | EUR 9.787990.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,496 | EUR 338,6941.1% | EUR 226.41.1% | |
| NN.AS (NN Group NV) | 5,318 | EUR 313,2300.5% | EUR 58.90.5% | |
| NOKIA.HE (Nokia Oyj) | 59,250 | EUR 310,82610.8% | EUR 5.2460110.8% | |
| DBK.DE (Deutsche Bank AG) | 10,773 | EUR 309,9930.7% | EUR 28.7750.7% | |
| ALO.PA (Alstom SA) | 14,195 | EUR 309,1670.7% | EUR 21.780.7% | |
| EXO.AS (EXOR NV) | 3,958 | EUR 300,8080.7% | EUR 760.7% | |
| RI.PA (Pernod Ricard SA) | 3,362 | EUR 298,277-1.7% | EUR 88.7201-1.7% | |
| KNEBV.HE (Kone Oyj) | 5,044 | EUR 295,8811.3% | EUR 58.661.3% | |
| DSY.PA (Dassault Systemes SE) | 11,221 | EUR 294,102-13.0% | EUR 26.21-13.0% | |
| ADS.DE (adidas AG) | 1,533 | EUR 291,0400.3% | EUR 189.850.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,435 | EUR 278,816-0.4% | EUR 51.3001-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 4,569 | EUR 274,506-0.9% | EUR 60.0801-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 4,015 | EUR 273,020-1.4% | EUR 68-1.4% | |
| BAMI.MI (Banco BPM SpA) | 22,386 | EUR 272,2140.9% | EUR 12.160.9% | |
| ADYEN.AS (Adyen NV) | 182 | EUR 271,9440.1% | EUR 1494.20.1% | |
| NWG.L (NatWest Group PLC) | 43,228 | GBP 270,547-0.1% | GBP 6.25861-0.1% | |
| SMIN.L (Smiths Group PLC) | 9,335 | GBP 265,5640.7% | GBP 28.44820.7% | |
| KER.PA (Kering SA) | 765 | EUR 263,8878.7% | EUR 344.958.7% | |
| HLMA.L (Halma PLC) | 6,513 | GBP 262,8340.8% | GBP 40.35530.8% | |
| ARGX.BR (Argenx SE) | 368 | EUR 259,293-0.6% | EUR 704.601-0.6% | |
| BNZL.L (Bunzl PLC) | 9,025 | GBP 253,226-0.7% | GBP 28.0583-0.7% | |
| VNA.DE (Vonovia SE) | 9,013 | EUR 249,300-1.0% | EUR 27.66-1.0% | |
| CPG.L (Compass Group PLC) | 7,897 | GBP 234,620-1.5% | GBP 29.71-1.5% | |
| VER.VI (Verbund AG) | 3,405 | EUR 221,6661.5% | EUR 65.10011.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 9,344 | EUR 217,3412.9% | EUR 23.262.9% | |
| CCH.L (Coca Cola HBC AG) | 5,340 | GBP 212,924-0.2% | GBP 39.8734-0.2% | |
| ORNBV.HE (Orion Oyj) | 3,121 | EUR 212,2280.7% | EUR 680.7% | |
| EBS.VI (Erste Group Bank AG) | 2,556 | EUR 211,3810.5% | EUR 82.69990.5% | |
| MRK.DE (Merck KGaA) | 1,787 | EUR 205,9520.1% | EUR 115.250.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 2,850 | EUR 201,9231.4% | EUR 70.85021.4% | |
| BNP.PA (BNP Paribas SA) | 2,876 | EUR 197,6390.5% | EUR 68.72010.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,653 | EUR 186,5410.1% | EUR 112.850.1% | |
| BEI.DE (Beiersdorf AG) | 1,932 | EUR 186,2450.3% | EUR 96.40010.3% | |
| SDR.L (Schroders PLC) | 43,508 | GBP 185,659-2.1% | GBP 4.26724-2.1% | |
| HNR1.DE (Hannover Rueck SE) | 722 | EUR 184,399-0.8% | EUR 255.4-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,720 | GBP 181,913-1.5% | GBP 105.763-1.5% | |
| LAND.L (Land Securities Group PLC) | 24,389 | GBP 180,590-0.3% | GBP 7.40457-0.3% | |
| QIA.DE (QIAGEN NV) | 4,244 | EUR 179,3940.5% | EUR 42.270.5% | |
| ERF.PA (Eurofins Scientific SE) | 2,803 | EUR 175,580-0.7% | EUR 62.64-0.7% | |
| ASM.AS (ASM International NV) | 322 | EUR 175,1681.9% | EUR 5441.9% | |
| KBX.DE (Knorr-Bremse AG) | 2,188 | EUR 174,9310.5% | EUR 79.95020.5% | |
| RTO.L (Rentokil Initial PLC) | 34,105 | GBP 172,6078.0% | GBP 5.061058.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,735 | EUR 169,9434.6% | EUR 45.50014.6% | |
| SN.L (Smith & Nephew PLC) | 10,637 | GBP 168,018-1.6% | GBP 15.7956-1.6% | |
| ADM.L (Admiral Group PLC) | 4,264 | GBP 161,6070.0% | GBP 37.90030.0% | |
| MONC.MI (Moncler SpA) | 2,968 | EUR 158,6692.8% | EUR 53.45992.8% | |
| IPN.PA (Ipsen SA) | 1,297 | EUR 157,1961.8% | EUR 121.21.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,058 | EUR 155,461-0.2% | EUR 75.5398-0.2% | |
| DHL.DE (Deutsche Post AG) | 3,933 | EUR 154,016-0.8% | EUR 39.1599-0.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,105 | EUR 153,2630.0% | EUR 49.36010.0% | |
| STMPA.PA (STMicroelectronics NV) | 6,934 | EUR 151,785-14.1% | EUR 21.89-14.1% | |
| CAP.PA (Capgemini SE) | 1,169 | EUR 147,879-1.9% | EUR 126.5-1.9% | |
| BTRW.L (Barratt Developments PLC) | 31,434 | GBP 146,360-0.3% | GBP 4.65611-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 7,538 | EUR 143,6370.2% | EUR 19.05510.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 1,946 | EUR 140,307-0.7% | EUR 72.1002-0.7% | |
| UMG.AS (Universal Music Group NV) | 5,837 | EUR 138,7451.1% | EUR 23.76991.1% | |
| G1A.DE (GEA Group AG) | 2,184 | EUR 137,374-0.9% | EUR 62.9002-0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,651 | GBP 131,340-0.9% | GBP 79.5518-0.9% | |
| LEG.DE (LEG Immobilien SE) | 1,783 | EUR 124,008-0.6% | EUR 69.5502-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 2,159 | EUR 123,6240.8% | EUR 57.25980.8% | |
| KRZ.IR (Kerry Group PLC) | 1,462 | EUR 121,4194.7% | EUR 83.04994.7% | |
| PHIA.AS (Koninklijke Philips NV) | 4,884 | EUR 121,0260.0% | EUR 24.78010.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 805 | EUR 116,1214.2% | EUR 144.254.2% | |
| DIE.BR (D'ieteren Group) | 707 | EUR 112,979 | EUR 159.801 | |
| BPE.MI (BPER Banca SPA) | 11,622 | EUR 110,153-2.0% | EUR 9.47797-2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 1,201 | EUR 109,483-0.5% | EUR 91.1599-0.5% | |
| SY1.DE (Symrise AG) | 1,344 | EUR 109,0520.5% | EUR 81.13990.5% | |
| EDEN.PA (Edenred SE) | 4,300 | EUR 108,317-3.4% | EUR 25.19-3.4% | |
| AER (AerCap Holdings NV) | 1,021 | USD 106,0560.7% | USD 103.8750.7% | |
| PRY.MI (Prysmian SpA) | 1,155 | EUR 102,3562.9% | EUR 88.61992.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,308 | EUR 102,2200.3% | EUR 78.14980.3% | |
| BIM.PA (BioMerieux) | 899 | EUR 102,216 | EUR 113.7 | |
| PSON.L (Pearson PLC) | 7,938 | GBP 101,802-0.2% | GBP 12.8246-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 17,368 | EUR 101,047-1.7% | EUR 5.818-1.7% | |
| MNG.L (M&G Plc) | 31,704 | GBP 95,3930.0% | GBP 3.008860.0% | |
| INPST.AS (InPost SA) | 8,276 | EUR 89,1331.1% | EUR 10.77011.1% | |
| PST.MI (Poste Italiane SpA) | 4,162 | EUR 84,3640.3% | EUR 20.27010.3% | |
| LOTB.BR (Lotus Bakeries NV) | 10 | EUR 82,5000.2% | EUR 82500.2% | |
| ZAL.DE (Zalando SE) | 3,046 | EUR 80,9930.4% | EUR 26.590.4% | |
| MTX.DE (MTU Aero Engines AG) | 199 | EUR 76,9532.1% | EUR 386.6982.1% | |
| SRT3.DE (Sartorius AG) | 321 | EUR 76,462-0.6% | EUR 238.199-0.6% | |
| MNDI.L (Mondi PLC) | 7,397 | GBP 71,6490.9% | GBP 9.686220.9% | |
| BNR.DE (Brenntag SE) | 1,417 | EUR 71,473-0.9% | EUR 50.4397-0.9% | |
| RAA.DE (Rational AG) | 104 | EUR 68,744-1.3% | EUR 661-1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 313 | EUR 66,200-0.3% | EUR 211.502-0.3% | |
| SGE.L (Sage Group PLC) | 4,948 | GBP 66,124-1.1% | GBP 13.3638-1.1% | |
| HEIA.AS (Heineken NV) | 872 | EUR 61,127-1.1% | EUR 70.0998-1.1% | |
| RNO.PA (Renault SA) | 1,747 | EUR 59,730-3.1% | EUR 34.19-3.1% | |
| CBK.DE (Commerzbank AG) | 1,950 | EUR 57,9930.3% | EUR 29.740.3% | |
| SYENS.BR (Syensqo SA) | 808 | EUR 57,8373.0% | EUR 71.58043.0% | |
| WISE.L (Wise plc) | 4,800 | GBP 54,703-0.7% | GBP 11.3965-0.7% | |
| CABK.MC (CaixaBank SA) | 5,940 | EUR 51,916-1.7% | EUR 8.74007-1.7% | |
| PUB.PA (Publicis Groupe SA) | 576 | EUR 50,5150.5% | EUR 87.69970.5% | |
| ELISA.HE (Elisa Oyj) | 1,235 | EUR 49,548-8.8% | EUR 40.1198-8.8% | |
| G24.DE (Scout24 SE) | 480 | EUR 49,104-0.2% | EUR 102.3-0.2% | |
| SOF.BR (Sofina SA) | 200 | EUR 48,8800.5% | EUR 244.40.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 690 | EUR 45,506-0.5% | EUR 65.9507-0.5% | |
| ENR.DE (Siemens Energy AG) | 440 | EUR 43,5073.2% | EUR 98.87953.2% | |
| AUTO.L (Auto Trader Group plc) | 4,076 | GBP 38,1530.5% | GBP 9.36040.5% | |
| AMUN.PA (Amundi SA) | 575 | EUR 37,835-0.7% | EUR 65.8-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 705 | EUR 34,5241.4% | EUR 48.97021.4% | |
| WPP.L (WPP PLC) | 7,659 | GBP 31,874-1.4% | GBP 4.16164-1.4% | |
| CLNX.MC (Cellnex Telecom SA) | 1,074 | EUR 31,5651.1% | EUR 29.39011.1% | |
| BMED.MI (Banca Mediolanum SpA) | 1,842 | EUR 30,8170.1% | EUR 16.73020.1% | |
| ENX.PA (Euronext NV) | 236 | EUR 29,9961.5% | EUR 127.1021.5% | |
| NEXI.MI (Nexi SpA) | 6,098 | EUR 28,545-0.9% | EUR 4.68104-0.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 3,481 | GBP 26,654-0.3% | GBP 7.657-0.3% | |
| NEM.DE (Nemetschek SE) | 247 | EUR 25,639-0.7% | EUR 103.802-0.7% | |
| TEP.PA (Teleperformance SE) | 332 | EUR 21,958-2.2% | EUR 66.1386-2.2% | |
| IMCD.AS (IMCD NV) | 222 | EUR 20,997-0.2% | EUR 94.5811-0.2% | |
| STERV.HE (Stora Enso Oyj) | 2,178 | EUR 20,9098.4% | EUR 9.600098.4% | |
| RYA.IR (Ryanair Holdings PLC) | 805 | EUR 20,214-1.9% | EUR 25.1106-1.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 241 | EUR 19,1960.3% | EUR 79.65150.3% | |
| INGA.AS (ING Groep NV) | 846 | EUR 17,4110.1% | EUR 20.58040.1% | |
| FME.DE (Fresenius Medical Care AG) | 161 | EUR 7,485-1.4% | EUR 46.4907-1.4% | |