| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,618 | EUR 6,725,922 0.2% | EUR 780.45 0.2% | |
| SAP.DE (SAP SE) | 22,833 | EUR 4,361,074 0.6% | EUR 190.999 0.6% | |
| SIE.DE (Siemens AG) | 16,609 | EUR 3,615,879 0.9% | EUR 217.706 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,480 | EUR 3,052,013 2.6% | EUR 556.937 2.6% | |
| ALV.DE (Allianz SE) | 8,463 | EUR 2,673,557 0.8% | EUR 315.911 0.8% | |
| SAN.MC (Banco Santander SA) | 326,223 | EUR 2,672,319 1.7% | EUR 8.19169 1.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 70,316 | DKK 2,598,983 6.6% | DKK 36.9615 6.6% | |
| SU.PA (Schneider Electric SE) | 12,016 | EUR 2,485,898 0.9% | EUR 206.882 0.9% | |
| AIR.PA (Airbus SE) | 13,022 | EUR 2,417,858 0.2% | EUR 185.675 0.2% | |
| TTE.PA (TotalEnergies SE) | 44,995 | EUR 2,191,160 2.6% | EUR 48.6979 2.6% | |
| IBE.MC (Iberdrola SA) | 138,924 | EUR 2,166,877 0.8% | EUR 15.5976 0.8% | |
| SAF.PA (Safran SA) | 7,891 | EUR 2,144,967 0.2% | EUR 271.824 0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 126,309 | EUR 2,061,255 2.1% | EUR 16.3191 2.1% | |
| AI.PA (Air Liquide SA) | 12,677 | EUR 1,914,276 1.3% | EUR 151.004 1.3% | |
| SAN.PA (Sanofi SA) | 24,216 | EUR 1,897,610 2.8% | EUR 78.3618 2.8% | |
| EL.PA (EssilorLuxottica SA) | 6,598 | EUR 1,831,238 1.4% | EUR 277.544 1.4% | |
| DTE.DE (Deutsche Telekom AG) | 76,499 | EUR 1,822,278 1.6% | EUR 23.8209 1.6% | |
| UCG.MI (UniCredit SpA) | 30,719 | EUR 1,801,411 1.8% | EUR 58.6416 1.8% | |
| OR.PA (L'Oreal SA) | 5,267 | EUR 1,653,245 1.0% | EUR 313.887 1.0% | |
| SPOT (Spotify Technology SA) | 3,349 | USD 1,625,586 2.5% | USD 485.394 2.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 311,963 | EUR 1,605,118 1.5% | EUR 5.14522 1.5% | |
| PRX.AS (Prosus NV) | 28,622 | EUR 1,548,476 -0.2% | EUR 54.1009 -0.2% | |
| RHM.DE (Rheinmetall AG) | 1,004 | EUR 1,529,773 -2.9% | EUR 1523.68 -2.9% | |
| ENEL.MI (Enel SpA) | 178,259 | EUR 1,404,713 0.8% | EUR 7.88018 0.8% | |
| ENR.DE (Siemens Energy AG) | 14,841 | EUR 1,403,920 1.1% | EUR 94.5974 1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,859 | EUR 1,372,145 0.4% | EUR 479.939 0.4% | |
| BNP.PA (BNP Paribas SA) | 22,267 | EUR 1,323,603 1.0% | EUR 59.4424 1.0% | |
| INGA.AS (ING Groep NV) | 66,107 | EUR 1,323,426 0.4% | EUR 20.0195 0.4% | |
| RMS.PA (Hermes International SCA) | 689 | EUR 1,311,434 3.9% | EUR 1903.39 3.9% | |
| CS.PA (AXA SA) | 38,752 | EUR 1,302,310 0.9% | EUR 33.6063 0.9% | |
| DBK.DE (Deutsche Bank AG) | 40,451 | EUR 1,156,867 0.4% | EUR 28.5992 0.4% | |
| DG.PA (Vinci SA) | 10,863 | EUR 1,131,806 1.4% | EUR 104.189 1.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,651 | EUR 1,063,883 2.6% | EUR 49.1378 2.6% | |
| BN.PA (Danone SA) | 14,188 | EUR 986,073 1.2% | EUR 69.5005 1.2% | |
| ARGX.BR (Argenx SE) | 1,345 | EUR 902,588 2.5% | EUR 671.069 2.5% | |
| RACE.MI (Ferrari NV) | 2,755 | EUR 882,700 2.3% | EUR 320.399 2.3% | |
| IFX.DE (Infineon Technologies AG) | 28,513 | EUR 850,075 1.8% | EUR 29.8136 1.8% | |
| DHL.DE (Deutsche Post AG) | 21,117 | EUR 825,061 1.1% | EUR 39.0709 1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,878 | EUR 821,149 0.8% | EUR 51.7161 0.8% | |
| GLE.PA (Societe Generale SA) | 15,620 | EUR 779,629 -0.1% | EUR 49.9122 -0.1% | |
| DB1.DE (Deutsche Boerse AG) | 4,108 | EUR 762,391 1.4% | EUR 185.587 1.4% | |
| ENGI.PA (Engie SA) | 40,142 | EUR 751,341 0.6% | EUR 18.7171 0.6% | |
| BAS.DE (BASF SE) | 19,371 | EUR 742,695 1.5% | EUR 38.3406 1.5% | |
| ADYEN.AS (Adyen NV) | 554 | EUR 715,270 8.6% | EUR 1291.1 8.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,769 | EUR 711,273 2.5% | EUR 72.8092 2.5% | |
| CABK.MC (CaixaBank SA) | 85,830 | EUR 706,190 1.7% | EUR 8.22778 1.7% | |
| EOAN.DE (E.ON SE) | 49,446 | EUR 697,703 0.4% | EUR 14.1104 0.4% | |
| LR.PA (Legrand SA) | 5,758 | EUR 665,791 0.5% | EUR 115.629 0.5% | |
| ENI.MI (Eni SpA) | 44,877 | EUR 650,174 2.2% | EUR 14.4879 2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,995 | EUR 637,119 0.9% | EUR 31.8639 0.9% | |
| NOKIA.HE (Nokia Oyj) | 114,157 | EUR 593,892 1.2% | EUR 5.20241 1.2% | |
| AMS.MC (Amadeus IT Group SA) | 10,042 | EUR 591,176 0.7% | EUR 58.8703 0.7% | |
| EBS.VI (Erste Group Bank AG) | 6,769 | EUR 554,853 1.0% | EUR 81.9697 1.0% | |
| UCB.BR (UCB SA) | 2,777 | EUR 554,474 1.4% | EUR 199.667 1.4% | |
| G.MI (Generali) | 18,774 | EUR 553,938 1.7% | EUR 29.5056 1.7% | |
| FER.MC (Ferrovial SE) | 11,207 | EUR 541,812 0.5% | EUR 48.3459 0.5% | |
| ADS.DE (adidas AG) | 3,759 | EUR 536,861 3.1% | EUR 142.82 3.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,934 | EUR 527,988 1.8% | EUR 179.955 1.8% | |
| RWE.DE (RWE AG) | 13,860 | EUR 523,716 -1.0% | EUR 37.7861 -1.0% | |
| BAYN.DE (Bayer AG) | 21,557 | EUR 520,337 3.7% | EUR 24.1377 3.7% | |
| ORA.PA (Orange SA) | 40,962 | EUR 510,405 0.3% | EUR 12.4605 0.3% | |
| CBK.DE (Commerzbank AG) | 16,817 | EUR 496,343 -0.9% | EUR 29.5144 -0.9% | |
| KBC.BR (KBC Group NV) | 5,036 | EUR 481,932 1.7% | EUR 95.6974 1.7% | |
| ASM.AS (ASM International NV) | 1,026 | EUR 481,402 -0.2% | EUR 469.203 -0.2% | |
| UMG.AS (Universal Music Group NV) | 24,138 | EUR 479,194 1.1% | EUR 19.8523 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 6,180 | EUR 474,868 0.7% | EUR 76.8395 0.7% | |
| SAMPO.HE (Sampo Oyj) | 53,171 | EUR 464,897 2.0% | EUR 8.74343 2.0% | |
| PRY.MI (Prysmian SpA) | 6,174 | EUR 457,999 1.1% | EUR 74.1819 1.1% | |
| KER.PA (Kering SA) | 1,619 | EUR 451,125 2.2% | EUR 278.644 2.2% | |
| WKL.AS (Wolters Kluwer NV) | 5,316 | EUR 448,241 2.5% | EUR 84.3192 2.5% | |
| RYA.IR (Ryanair Holdings PLC) | 18,565 | EUR 443,869 0.6% | EUR 23.9089 0.6% | |
| HO.PA (Thales SA) | 2,029 | EUR 429,584 -0.1% | EUR 211.722 -0.1% | |
| CAP.PA (Capgemini SE) | 3,555 | EUR 411,842 2.7% | EUR 115.849 2.7% | |
| AER (AerCap Holdings NV) | 3,887 | USD 401,695 -0.3% | USD 103.343 -0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 9,286 | EUR 399,502 2.3% | EUR 43.022 2.3% | |
| HEIA.AS (Heineken NV) | 6,348 | EUR 395,271 1.8% | EUR 62.267 1.8% | |
| VOW3.DE (Volkswagen AG) | 4,516 | EUR 388,018 2.2% | EUR 85.9207 2.2% | |
| LDO.MI (Leonardo SpA) | 8,809 | EUR 387,198 -1.5% | EUR 43.9548 -1.5% | |
| KNEBV.HE (Kone Oyj) | 7,412 | EUR 384,038 1.7% | EUR 51.813 1.7% | |
| MTX.DE (MTU Aero Engines AG) | 1,181 | EUR 381,301 -0.4% | EUR 322.863 -0.4% | |
| PUB.PA (Publicis Groupe SA) | 4,991 | EUR 376,918 2.0% | EUR 75.5195 2.0% | |
| REP.MC (Repsol SA) | 25,424 | EUR 376,865 2.6% | EUR 14.8232 2.6% | |
| VNA.DE (Vonovia SE) | 16,511 | EUR 373,838 2.7% | EUR 22.6418 2.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,646 | EUR 372,080 1.6% | EUR 25.4049 1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 16,730 | EUR 368,639 2.7% | EUR 22.0346 2.7% | |
| STLAM.MI (Stellantis NV) | 44,179 | EUR 360,929 4.3% | EUR 8.1697 4.3% | |
| VIE.PA (Veolia Environnement SA) | 13,654 | EUR 351,084 1.2% | EUR 25.7129 1.2% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 343,315 2.7% | EUR 7.5854 2.7% | |
| AENA.MC (Aena SME SA) | 16,721 | EUR 335,187 1.7% | EUR 20.0459 1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 10,437 | EUR 330,176 1.4% | EUR 31.6351 1.4% | |
| SAB.MC (Banco de Sabadell SA) | 110,686 | EUR 328,923 2.5% | EUR 2.97168 2.5% | |
| ACA.PA (Credit Agricole SA) | 23,217 | EUR 327,295 0.9% | EUR 14.0972 0.9% | |
| RI.PA (Pernod Ricard SA) | 4,363 | EUR 323,886 1.1% | EUR 74.2347 1.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 43,516 | EUR 322,619 3.2% | EUR 7.4138 3.2% | |
| NN.AS (NN Group NV) | 5,854 | EUR 312,586 0.0% | EUR 53.397 0.0% | |
| DSY.PA (Dassault Systemes SE) | 14,844 | EUR 312,582 1.7% | EUR 21.0578 1.7% | |
| MT.AS (ArcelorMittal SA) | 10,246 | EUR 310,339 1.5% | EUR 30.2888 1.5% | |
| BPE.MI (BPER Banca SPA) | 31,846 | EUR 304,197 1.4% | EUR 9.55213 1.4% | |
| HNR1.DE (Hannover Rueck SE) | 1,317 | EUR 300,858 1.1% | EUR 228.442 1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 12,601 | EUR 300,389 -0.6% | EUR 23.8385 -0.6% | |
| KPN.AS (Koninklijke KPN NV) | 84,537 | EUR 293,173 1.1% | EUR 3.46798 1.1% | |
| SHL.DE (Siemens Healthineers AG) | 7,494 | EUR 292,995 2.7% | EUR 39.0973 2.7% | |
| BAMI.MI (Banco BPM SpA) | 24,729 | EUR 288,767 0.8% | EUR 11.6773 0.8% | |
| MRK.DE (Merck KGaA) | 2,828 | EUR 280,338 2.9% | EUR 99.1294 2.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,539 | EUR 277,975 2.0% | EUR 13.534 2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,942 | EUR 270,918 0.9% | EUR 68.726 0.9% | |
| STMPA.PA (STMicroelectronics NV) | 14,801 | EUR 268,826 1.5% | EUR 18.1627 1.5% | |
| TEF.MC (Telefonica SA) | 81,103 | EUR 262,137 2.4% | EUR 3.23215 2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,908 | EUR 261,087 1.1% | EUR 23.9354 1.1% | |
| KRZ.IR (Kerry Group PLC) | 3,642 | EUR 259,114 2.2% | EUR 71.1461 2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,047 | EUR 258,263 3.2% | EUR 63.8159 3.2% | |
| MONC.MI (Moncler SpA) | 5,095 | EUR 258,248 2.3% | EUR 50.6866 2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 13,232 | EUR 251,041 1.2% | EUR 18.9723 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,851 | EUR 250,365 0.3% | EUR 23.073 0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 31,448 | EUR 250,334 0.8% | EUR 7.96025 0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,579 | EUR 246,172 2.8% | EUR 21.2602 2.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,533 | EUR 224,591 -0.6% | EUR 63.5695 -0.6% | |
| SRG.MI (Snam SpA) | 44,830 | EUR 222,494 0.2% | EUR 4.96306 0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,630 | EUR 211,484 1.4% | EUR 80.4122 1.4% | |
| KRX.IR (Kingspan Group PLC) | 3,356 | EUR 204,509 3.3% | EUR 60.9383 3.3% | |
| ELE.MC (Endesa SA) | 7,180 | EUR 201,741 0.9% | EUR 28.0976 0.9% | |
| AKZA.AS (Akzo Nobel NV) | 3,840 | EUR 196,123 1.1% | EUR 51.0737 1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,609 | EUR 195,108 1.2% | EUR 121.26 1.2% | |
| ENX.PA (Euronext NV) | 1,682 | EUR 189,455 0.8% | EUR 112.637 0.8% | |
| SY1.DE (Symrise AG) | 2,882 | EUR 183,765 1.6% | EUR 63.763 1.6% | |
| PST.MI (Poste Italiane SpA) | 9,770 | EUR 181,404 0.9% | EUR 18.5675 0.9% | |
| METSO.HE (Metso Oyj) | 13,982 | EUR 179,144 1.6% | EUR 12.8125 1.6% | |
| BVI.PA (Bureau Veritas SA) | 7,146 | EUR 178,211 1.4% | EUR 24.9386 1.4% | |
| BEI.DE (Beiersdorf AG) | 2,150 | EUR 177,578 1.4% | EUR 82.5944 1.4% | |
| BKT.MC (Bankinter SA) | 14,528 | EUR 175,592 1.2% | EUR 12.0865 1.2% | |
| FME.DE (Fresenius Medical Care AG) | 4,781 | EUR 174,597 1.1% | EUR 36.5189 1.1% | |
| AC.PA (Accor SA) | 4,170 | EUR 171,329 0.6% | EUR 41.0861 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 3,300 | EUR 168,660 0.0% | EUR 51.1091 0.0% | |
| AGN.AS (Aegon Ltd) | 28,294 | EUR 167,016 1.4% | EUR 5.90288 1.4% | |
| G1A.DE (GEA Group AG) | 3,172 | EUR 166,360 -1.0% | EUR 52.4464 -1.0% | |
| AGS.BR (Ageas SA/NV) | 3,190 | EUR 162,813 1.2% | EUR 51.0386 1.2% | |
| HEIO.AS (Heineken Holding NV) | 2,918 | EUR 159,587 2.2% | EUR 54.6905 2.2% | |
| EN.PA (Bouygues SA) | 4,310 | EUR 154,590 0.8% | EUR 35.8677 0.8% | |
| ALO.PA (Alstom SA) | 7,786 | EUR 152,103 3.6% | EUR 19.5354 3.6% | |
| QIA.DE (QIAGEN NV) | 4,565 | EUR 152,007 1.5% | EUR 33.2984 1.5% | |
| FGR.PA (Eiffage SA) | 1,542 | EUR 148,244 0.9% | EUR 96.1375 0.9% | |
| NESTE.HE (Neste Oyj) | 9,040 | EUR 145,298 5.2% | EUR 16.0728 5.2% | |
| LI.PA (Klepierre SA) | 4,746 | EUR 142,331 1.3% | EUR 29.9897 1.3% | |
| TLX.DE (Talanx AG) | 1,451 | EUR 140,708 1.2% | EUR 96.9731 1.2% | |
| CA.PA (Carrefour SA) | 11,897 | EUR 138,611 0.8% | EUR 11.6509 0.8% | |
| OMV.VI (OMV AG) | 3,241 | EUR 138,436 1.8% | EUR 42.714 1.8% | |
| CON.DE (Continental AG) | 2,462 | EUR 138,353 -3.2% | EUR 56.1954 -3.2% | |
| G24.DE (Scout24 SE) | 1,686 | EUR 136,792 -0.7% | EUR 81.134 -0.7% | |
| RNO.PA (Renault SA) | 4,324 | EUR 136,105 3.5% | EUR 31.4766 3.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,288 | EUR 134,494 -0.4% | EUR 58.7823 -0.4% | |
| EXO.AS (EXOR NV) | 1,988 | EUR 133,828 2.6% | EUR 67.3179 2.6% | |
| RXL.PA (Rexel SA) | 4,975 | EUR 131,205 1.6% | EUR 26.3729 1.6% | |
| TEN.MI (Tenaris SA) | 8,274 | EUR 130,256 1.7% | EUR 15.7428 1.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,496 | EUR 129,018 1.5% | EUR 51.6899 1.5% | |
| ORNBV.HE (Orion Oyj) | 2,413 | EUR 126,766 3.3% | EUR 52.5346 3.3% | |
| SRT3.DE (Sartorius AG) | 586 | EUR 119,428 3.1% | EUR 203.802 3.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,586 | EUR 118,787 3.9% | EUR 45.9346 3.9% | |
| KBX.DE (Knorr-Bremse AG) | 1,572 | EUR 116,337 3.8% | EUR 74.0057 3.8% | |
| STERV.HE (Stora Enso Oyj) | 12,387 | EUR 114,344 3.1% | EUR 9.23097 3.1% | |
| JDEP.AS (JDE Peet's NV) | 3,922 | EUR 109,336 0.3% | EUR 27.8776 0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,678 | EUR 109,268 1.8% | EUR 65.118 1.8% | |
| ELISA.HE (Elisa Oyj) | 3,201 | EUR 109,179 1.1% | EUR 34.1078 1.1% | |
| HAG.DE (Hensoldt AG) | 1,414 | EUR 108,315 -8.2% | EUR 76.6018 -8.2% | |
| AM.PA (Dassault Aviation SA) | 440 | EUR 107,019 0.6% | EUR 243.225 0.6% | |
| NEM.DE (Nemetschek SE) | 1,298 | EUR 106,397 0.5% | EUR 81.97 0.5% | |
| BNR.DE (Brenntag SE) | 2,563 | EUR 106,228 1.6% | EUR 41.4467 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,548 | EUR 105,584 3.4% | EUR 41.438 3.4% | |
| SYENS.BR (Syensqo SA) | 1,658 | EUR 105,398 2.2% | EUR 63.5694 2.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,250 | EUR 104,301 2.1% | EUR 32.0926 2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 610 | EUR 103,385 3.1% | EUR 169.484 3.1% | |
| ZAL.DE (Zalando SE) | 5,049 | EUR 102,233 2.1% | EUR 20.2482 2.1% | |
| EDEN.PA (Edenred SE) | 5,446 | EUR 101,550 0.1% | EUR 18.6467 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,410 | EUR 99,944 1.3% | EUR 70.8823 1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 224,278 | EUR 97,851 1.0% | EUR 0.436293 1.0% | |
| IMCD.AS (IMCD NV) | 1,330 | EUR 97,702 1.5% | EUR 73.4602 1.5% | |
| IPN.PA (Ipsen SA) | 847 | EUR 97,043 2.7% | EUR 114.573 2.7% | |
| GET.PA (Getlink SE) | 6,881 | EUR 95,731 0.6% | EUR 13.9124 0.6% | |
| ANA.MC (Acciona SA) | 551 | EUR 94,597 -1.5% | EUR 171.682 -1.5% | |
| VER.VI (Verbund AG) | 1,533 | EUR 89,506 0.0% | EUR 58.3862 0.0% | |
| LEG.DE (LEG Immobilien SE) | 1,575 | EUR 89,325 1.5% | EUR 56.7143 1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,259 | EUR 89,240 1.1% | EUR 70.8817 1.1% | |
| BIM.PA (BioMerieux) | 930 | EUR 88,630 1.9% | EUR 95.3011 1.9% | |
| ELI.BR (Elia Group SA/NV) | 962 | EUR 87,955 -0.6% | EUR 91.4293 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,818 | EUR 87,191 3.0% | EUR 6.80223 3.0% | |
| BMED.MI (Banca Mediolanum SpA) | 5,113 | EUR 85,172 1.8% | EUR 16.6579 1.8% | |
| AMUN.PA (Amundi SA) | 1,406 | EUR 83,452 1.1% | EUR 59.3542 1.1% | |
| SW.PA (Sodexo SA) | 2,019 | EUR 82,971 2.4% | EUR 41.0951 2.4% | |
| SOF.BR (Sofina SA) | 376 | EUR 80,997 1.4% | EUR 215.418 1.4% | |
| ADP.PA (Aeroports de Paris SA) | 745 | EUR 80,637 3.1% | EUR 108.238 3.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 77,804 -0.3% | EUR 13.3845 -0.3% | |
| GFC.PA (Gecina SA) | 1,055 | EUR 75,152 1.8% | EUR 71.2341 1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 14,235 | EUR 75,033 3.2% | EUR 5.27102 3.2% | |
| RAND.AS (Randstad NV) | 2,425 | EUR 73,322 2.9% | EUR 30.2359 2.9% | |
| EVK.DE (Evonik Industries AG) | 5,719 | EUR 69,450 -1.9% | EUR 12.1437 -1.9% | |
| BOL.PA (Bollore SE) | 15,911 | EUR 67,094 1.9% | EUR 4.21683 1.9% | |
| DIE.BR (D'ieteren Group) | 481 | EUR 65,353 3.1% | EUR 135.869 3.1% | |
| RAA.DE (Rational AG) | 111 | EUR 63,734 2.4% | EUR 574.18 2.4% | |
| DHER.DE (Delivery Hero SE) | 4,081 | EUR 62,738 1.4% | EUR 15.3732 1.4% | |
| TEP.PA (Teleperformance SE) | 1,181 | EUR 62,189 1.6% | EUR 52.6579 1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 4,771 | EUR 60,037 2.6% | EUR 12.5837 2.6% | |
| AKE.PA (Arkema SA) | 1,259 | EUR 58,275 2.2% | EUR 46.2867 2.2% | |
| COV.PA (Covivio SA/France) | 1,168 | EUR 57,146 0.8% | EUR 48.9264 0.8% | |
| GRF.MC (Grifols SA) | 5,203 | EUR 48,120 -1.8% | EUR 9.24851 -1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 47,123 1.0% | EUR 6731.86 1.0% | |
| INPST.AS (InPost SA) | 5,130 | EUR 46,768 1.9% | EUR 9.11657 1.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 6,240 | EUR 45,740 -11.6% | EUR 7.33013 -11.6% | |
| NEXI.MI (Nexi SpA) | 11,076 | EUR 40,156 2.6% | EUR 3.6255 2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,618 | EUR 6,710,538 1.6% | EUR 778.665 1.6% | |
| SAP.DE (SAP SE) | 22,833 | EUR 4,336,040 0.1% | EUR 189.902 0.1% | |
| SIE.DE (Siemens AG) | 16,609 | EUR 3,583,627 3.3% | EUR 215.764 3.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,480 | EUR 2,973,534 2.2% | EUR 542.616 2.2% | |
| ALV.DE (Allianz SE) | 8,463 | EUR 2,651,694 1.2% | EUR 313.328 1.2% | |
| SAN.MC (Banco Santander SA) | 326,223 | EUR 2,628,134 3.5% | EUR 8.05625 3.5% | |
| SU.PA (Schneider Electric SE) | 12,016 | EUR 2,463,360 0.9% | EUR 205.007 0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 70,316 | DKK 2,436,998 1.0% | DKK 34.6578 1.0% | |
| AIR.PA (Airbus SE) | 13,022 | EUR 2,414,016 1.3% | EUR 185.38 1.3% | |
| IBE.MC (Iberdrola SA) | 138,924 | EUR 2,150,208 -0.3% | EUR 15.4776 -0.3% | |
| SAF.PA (Safran SA) | 7,891 | EUR 2,141,237 2.4% | EUR 271.352 2.4% | |
| TTE.PA (TotalEnergies SE) | 44,995 | EUR 2,135,275 0.7% | EUR 47.4558 0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 126,309 | EUR 2,019,292 4.0% | EUR 15.9869 4.0% | |
| AI.PA (Air Liquide SA) | 12,677 | EUR 1,889,622 0.1% | EUR 149.059 0.1% | |
| SAN.PA (Sanofi SA) | 24,216 | EUR 1,846,062 1.4% | EUR 76.2332 1.4% | |
| EL.PA (EssilorLuxottica SA) | 6,598 | EUR 1,806,602 0.9% | EUR 273.811 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 76,499 | EUR 1,792,993 -0.1% | EUR 23.4381 -0.1% | |
| UCG.MI (UniCredit SpA) | 30,719 | EUR 1,769,641 3.9% | EUR 57.6074 3.9% | |
| OR.PA (L'Oreal SA) | 5,267 | EUR 1,637,116 -0.3% | EUR 310.825 -0.3% | |
| SPOT (Spotify Technology SA) | 3,349 | USD 1,586,639 1.0% | USD 473.765 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 311,963 | EUR 1,580,713 3.4% | EUR 5.06699 3.4% | |
| RHM.DE (Rheinmetall AG) | 1,004 | EUR 1,575,551 2.0% | EUR 1569.27 2.0% | |
| PRX.AS (Prosus NV) | 28,622 | EUR 1,550,812 4.5% | EUR 54.1825 4.5% | |
| ENEL.MI (Enel SpA) | 178,259 | EUR 1,393,677 0.3% | EUR 7.81827 0.3% | |
| ENR.DE (Siemens Energy AG) | 14,841 | EUR 1,387,992 4.4% | EUR 93.5242 4.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,859 | EUR 1,366,805 1.9% | EUR 478.071 1.9% | |
| INGA.AS (ING Groep NV) | 66,107 | EUR 1,317,794 2.8% | EUR 19.9343 2.8% | |
| BNP.PA (BNP Paribas SA) | 22,267 | EUR 1,310,119 2.1% | EUR 58.8368 2.1% | |
| CS.PA (AXA SA) | 38,752 | EUR 1,291,117 1.0% | EUR 33.3174 1.0% | |
| RMS.PA (Hermes International SCA) | 689 | EUR 1,262,140 1.2% | EUR 1831.84 1.2% | |
| DBK.DE (Deutsche Bank AG) | 40,451 | EUR 1,152,705 4.2% | EUR 28.4963 4.2% | |
| DG.PA (Vinci SA) | 10,863 | EUR 1,115,640 1.0% | EUR 102.701 1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,651 | EUR 1,036,592 -0.1% | EUR 47.8773 -0.1% | |
| BN.PA (Danone SA) | 14,188 | EUR 974,072 -0.2% | EUR 68.6546 -0.2% | |
| ARGX.BR (Argenx SE) | 1,345 | EUR 880,176 1.9% | EUR 654.406 1.9% | |
| RACE.MI (Ferrari NV) | 2,755 | EUR 863,218 1.2% | EUR 313.328 1.2% | |
| IFX.DE (Infineon Technologies AG) | 28,513 | EUR 834,926 1.7% | EUR 29.2823 1.7% | |
| DHL.DE (Deutsche Post AG) | 21,117 | EUR 815,942 2.1% | EUR 38.6391 2.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,878 | EUR 814,994 0.0% | EUR 51.3285 0.0% | |
| GLE.PA (Societe Generale SA) | 15,620 | EUR 780,490 3.9% | EUR 49.9674 3.9% | |
| DB1.DE (Deutsche Boerse AG) | 4,108 | EUR 752,161 -0.5% | EUR 183.097 -0.5% | |
| ENGI.PA (Engie SA) | 40,142 | EUR 746,619 -0.1% | EUR 18.5994 -0.1% | |
| BAS.DE (BASF SE) | 19,371 | EUR 731,807 1.0% | EUR 37.7785 1.0% | |
| EOAN.DE (E.ON SE) | 49,446 | EUR 694,962 -1.1% | EUR 14.055 -1.1% | |
| CABK.MC (CaixaBank SA) | 85,830 | EUR 694,181 1.6% | EUR 8.08786 1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,769 | EUR 693,678 1.2% | EUR 71.0081 1.2% | |
| LR.PA (Legrand SA) | 5,758 | EUR 662,395 0.7% | EUR 115.039 0.7% | |
| ADYEN.AS (Adyen NV) | 554 | EUR 658,723 1.1% | EUR 1189.03 1.1% | |
| ENI.MI (Eni SpA) | 44,877 | EUR 636,459 1.2% | EUR 14.1823 1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,995 | EUR 631,591 -0.2% | EUR 31.5874 -0.2% | |
| NOKIA.HE (Nokia Oyj) | 114,157 | EUR 587,054 -0.1% | EUR 5.14251 -0.1% | |
| AMS.MC (Amadeus IT Group SA) | 10,042 | EUR 586,959 -0.5% | EUR 58.4504 -0.5% | |
| EBS.VI (Erste Group Bank AG) | 6,769 | EUR 549,251 3.1% | EUR 81.1421 3.1% | |
| UCB.BR (UCB SA) | 2,777 | EUR 546,746 -1.3% | EUR 196.884 -1.3% | |
| G.MI (Generali) | 18,774 | EUR 544,717 0.6% | EUR 29.0144 0.6% | |
| FER.MC (Ferrovial SE) | 11,207 | EUR 539,120 0.9% | EUR 48.1056 0.9% | |
| RWE.DE (RWE AG) | 13,860 | EUR 529,087 1.6% | EUR 38.1737 1.6% | |
| ADS.DE (adidas AG) | 3,759 | EUR 520,569 -0.1% | EUR 138.486 -0.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,934 | EUR 518,654 3.0% | EUR 176.774 3.0% | |
| ORA.PA (Orange SA) | 40,962 | EUR 508,813 -0.3% | EUR 12.4216 -0.3% | |
| BAYN.DE (Bayer AG) | 21,557 | EUR 501,659 1.5% | EUR 23.2713 1.5% | |
| CBK.DE (Commerzbank AG) | 16,817 | EUR 500,784 6.4% | EUR 29.7784 6.4% | |
| ASM.AS (ASM International NV) | 1,026 | EUR 482,212 1.4% | EUR 469.992 1.4% | |
| KBC.BR (KBC Group NV) | 5,036 | EUR 474,083 2.6% | EUR 94.1388 2.6% | |
| UMG.AS (Universal Music Group NV) | 24,138 | EUR 473,966 -0.7% | EUR 19.6357 -0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 6,180 | EUR 471,718 0.7% | EUR 76.3298 0.7% | |
| SAMPO.HE (Sampo Oyj) | 53,171 | EUR 455,721 -1.3% | EUR 8.57086 -1.3% | |
| PRY.MI (Prysmian SpA) | 6,174 | EUR 453,043 1.8% | EUR 73.3792 1.8% | |
| KER.PA (Kering SA) | 1,619 | EUR 441,380 3.3% | EUR 272.625 3.3% | |
| RYA.IR (Ryanair Holdings PLC) | 18,565 | EUR 441,161 2.2% | EUR 23.763 2.2% | |
| WKL.AS (Wolters Kluwer NV) | 5,316 | EUR 437,140 -3.2% | EUR 82.231 -3.2% | |
| HO.PA (Thales SA) | 2,029 | EUR 429,946 -0.1% | EUR 211.9 -0.1% | |
| AER (AerCap Holdings NV) | 3,887 | USD 402,846 2.5% | USD 103.639 2.5% | |
| CAP.PA (Capgemini SE) | 3,555 | EUR 401,003 3.9% | EUR 112.8 3.9% | |
| LDO.MI (Leonardo SpA) | 8,809 | EUR 392,975 0.4% | EUR 44.6106 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 9,286 | EUR 390,687 0.4% | EUR 42.0727 0.4% | |
| HEIA.AS (Heineken NV) | 6,348 | EUR 388,436 -0.4% | EUR 61.1903 -0.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,181 | EUR 382,693 2.3% | EUR 324.042 2.3% | |
| VOW3.DE (Volkswagen AG) | 4,516 | EUR 379,525 1.4% | EUR 84.0401 1.4% | |
| KNEBV.HE (Kone Oyj) | 7,412 | EUR 377,518 -1.1% | EUR 50.9333 -1.1% | |
| PUB.PA (Publicis Groupe SA) | 4,991 | EUR 369,479 0.0% | EUR 74.0291 0.0% | |
| REP.MC (Repsol SA) | 25,424 | EUR 367,380 -0.7% | EUR 14.4501 -0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,646 | EUR 366,168 0.0% | EUR 25.0012 0.0% | |
| VNA.DE (Vonovia SE) | 16,511 | EUR 363,933 -0.3% | EUR 22.0419 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 16,730 | EUR 358,917 0.4% | EUR 21.4535 0.4% | |
| VIE.PA (Veolia Environnement SA) | 13,654 | EUR 346,883 0.1% | EUR 25.4052 0.1% | |
| STLAM.MI (Stellantis NV) | 44,179 | EUR 345,908 2.2% | EUR 7.82969 2.2% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 334,260 2.2% | EUR 7.38533 2.2% | |
| AENA.MC (Aena SME SA) | 16,721 | EUR 329,650 2.0% | EUR 19.7147 2.0% | |
| DTG.DE (Daimler Truck Holding AG) | 10,437 | EUR 325,737 3.2% | EUR 31.2098 3.2% | |
| ACA.PA (Credit Agricole SA) | 23,217 | EUR 324,275 1.5% | EUR 13.9671 1.5% | |
| SAB.MC (Banco de Sabadell SA) | 110,686 | EUR 320,858 2.1% | EUR 2.89881 2.1% | |
| RI.PA (Pernod Ricard SA) | 4,363 | EUR 320,230 1.2% | EUR 73.3967 1.2% | |
| NN.AS (NN Group NV) | 5,854 | EUR 312,661 1.9% | EUR 53.4098 1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 43,516 | EUR 312,629 5.3% | EUR 7.18423 5.3% | |
| DSY.PA (Dassault Systemes SE) | 14,844 | EUR 307,506 0.9% | EUR 20.7158 0.9% | |
| MT.AS (ArcelorMittal SA) | 10,246 | EUR 305,650 0.5% | EUR 29.8312 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 12,601 | EUR 302,094 2.4% | EUR 23.9738 2.4% | |
| BPE.MI (BPER Banca SPA) | 31,846 | EUR 299,934 4.2% | EUR 9.41826 4.2% | |
| HNR1.DE (Hannover Rueck SE) | 1,317 | EUR 297,693 3.3% | EUR 226.039 3.3% | |
| KPN.AS (Koninklijke KPN NV) | 84,537 | EUR 289,896 -1.0% | EUR 3.42922 -1.0% | |
| BAMI.MI (Banco BPM SpA) | 24,729 | EUR 286,435 4.5% | EUR 11.583 4.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,494 | EUR 285,350 0.0% | EUR 38.0771 0.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,539 | EUR 272,532 2.3% | EUR 13.269 2.3% | |
| MRK.DE (Merck KGaA) | 2,828 | EUR 272,433 0.0% | EUR 96.3342 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,942 | EUR 268,456 2.5% | EUR 68.1015 2.5% | |
| STMPA.PA (STMicroelectronics NV) | 14,801 | EUR 264,892 0.9% | EUR 17.8969 0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,908 | EUR 258,345 1.9% | EUR 23.684 1.9% | |
| TEF.MC (Telefonica SA) | 81,103 | EUR 255,899 -1.9% | EUR 3.15523 -1.9% | |
| KRZ.IR (Kerry Group PLC) | 3,642 | EUR 253,622 -0.6% | EUR 69.6381 -0.6% | |
| MONC.MI (Moncler SpA) | 5,095 | EUR 252,436 1.9% | EUR 49.5458 1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,047 | EUR 250,196 0.0% | EUR 61.8226 0.0% | |
| CLNX.MC (Cellnex Telecom SA) | 10,851 | EUR 249,658 -1.7% | EUR 23.0078 -1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 31,448 | EUR 248,382 -0.1% | EUR 7.89818 -0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 13,232 | EUR 247,967 1.1% | EUR 18.7399 1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,579 | EUR 239,462 3.0% | EUR 20.6807 3.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,533 | EUR 225,927 -0.2% | EUR 63.9476 -0.2% | |
| SRG.MI (Snam SpA) | 44,830 | EUR 222,035 0.5% | EUR 4.95282 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,630 | EUR 208,646 0.3% | EUR 79.3331 0.3% | |
| ELE.MC (Endesa SA) | 7,180 | EUR 199,938 -0.1% | EUR 27.8465 -0.1% | |
| KRX.IR (Kingspan Group PLC) | 3,356 | EUR 197,898 6.6% | EUR 58.9684 6.6% | |
| AKZA.AS (Akzo Nobel NV) | 3,840 | EUR 194,033 -0.1% | EUR 50.5294 -0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,609 | EUR 192,799 1.5% | EUR 119.825 1.5% | |
| ENX.PA (Euronext NV) | 1,682 | EUR 188,031 0.2% | EUR 111.79 0.2% | |
| SY1.DE (Symrise AG) | 2,882 | EUR 180,956 -1.3% | EUR 62.7883 -1.3% | |
| PST.MI (Poste Italiane SpA) | 9,770 | EUR 179,743 0.8% | EUR 18.3974 0.8% | |
| METSO.HE (Metso Oyj) | 13,982 | EUR 176,257 1.7% | EUR 12.606 1.7% | |
| BVI.PA (Bureau Veritas SA) | 7,146 | EUR 175,709 0.2% | EUR 24.5884 0.2% | |
| BEI.DE (Beiersdorf AG) | 2,150 | EUR 175,060 -1.1% | EUR 81.4233 -1.1% | |
| BKT.MC (Bankinter SA) | 14,528 | EUR 173,508 2.2% | EUR 11.943 2.2% | |
| FME.DE (Fresenius Medical Care AG) | 4,781 | EUR 172,726 -0.8% | EUR 36.1276 -0.8% | |
| AC.PA (Accor SA) | 4,170 | EUR 170,353 2.2% | EUR 40.852 2.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,300 | EUR 168,602 1.5% | EUR 51.0915 1.5% | |
| G1A.DE (GEA Group AG) | 3,172 | EUR 167,967 -0.2% | EUR 52.953 -0.2% | |
| AGN.AS (Aegon Ltd) | 28,294 | EUR 164,684 1.2% | EUR 5.82046 1.2% | |
| AGS.BR (Ageas SA/NV) | 3,190 | EUR 160,937 0.8% | EUR 50.4505 0.8% | |
| HEIO.AS (Heineken Holding NV) | 2,918 | EUR 156,183 0.1% | EUR 53.524 0.1% | |
| EN.PA (Bouygues SA) | 4,310 | EUR 153,325 1.5% | EUR 35.5742 1.5% | |
| QIA.DE (QIAGEN NV) | 4,565 | EUR 149,789 -0.1% | EUR 32.8125 -0.1% | |
| FGR.PA (Eiffage SA) | 1,542 | EUR 146,990 0.6% | EUR 95.3243 0.6% | |
| ALO.PA (Alstom SA) | 7,786 | EUR 146,867 2.6% | EUR 18.863 2.6% | |
| CON.DE (Continental AG) | 2,462 | EUR 142,867 -0.5% | EUR 58.0288 -0.5% | |
| LI.PA (Klepierre SA) | 4,746 | EUR 140,537 0.2% | EUR 29.6117 0.2% | |
| TLX.DE (Talanx AG) | 1,451 | EUR 139,016 3.1% | EUR 95.807 3.1% | |
| NESTE.HE (Neste Oyj) | 9,040 | EUR 138,092 -1.0% | EUR 15.2757 -1.0% | |
| G24.DE (Scout24 SE) | 1,686 | EUR 137,694 -0.5% | EUR 81.669 -0.5% | |
| CA.PA (Carrefour SA) | 11,897 | EUR 137,489 0.8% | EUR 11.5566 0.8% | |
| OMV.VI (OMV AG) | 3,241 | EUR 135,931 0.1% | EUR 41.9411 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,288 | EUR 135,020 0.0% | EUR 59.0122 0.0% | |
| RNO.PA (Renault SA) | 4,324 | EUR 131,458 1.5% | EUR 30.4019 1.5% | |
| EXO.AS (EXOR NV) | 1,988 | EUR 130,410 1.2% | EUR 65.5986 1.2% | |
| RXL.PA (Rexel SA) | 4,975 | EUR 129,143 1.1% | EUR 25.9584 1.1% | |
| TEN.MI (Tenaris SA) | 8,274 | EUR 128,062 1.1% | EUR 15.4776 1.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,496 | EUR 127,130 -0.7% | EUR 50.9335 -0.7% | |
| ORNBV.HE (Orion Oyj) | 2,413 | EUR 122,690 1.7% | EUR 50.8454 1.7% | |
| HAG.DE (Hensoldt AG) | 1,414 | EUR 117,963 3.5% | EUR 83.425 3.5% | |
| SRT3.DE (Sartorius AG) | 586 | EUR 115,786 1.2% | EUR 197.587 1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,586 | EUR 114,341 1.1% | EUR 44.2154 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 1,572 | EUR 112,094 1.2% | EUR 71.3066 1.2% | |
| STERV.HE (Stora Enso Oyj) | 12,387 | EUR 110,899 1.5% | EUR 8.95285 1.5% | |
| JDEP.AS (JDE Peet's NV) | 3,922 | EUR 109,042 -0.1% | EUR 27.8027 -0.1% | |
| ELISA.HE (Elisa Oyj) | 3,201 | EUR 107,998 -0.9% | EUR 33.7388 -0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,678 | EUR 107,348 1.4% | EUR 63.9738 1.4% | |
| AM.PA (Dassault Aviation SA) | 440 | EUR 106,335 0.5% | EUR 241.67 0.5% | |
| NEM.DE (Nemetschek SE) | 1,298 | EUR 105,892 -0.8% | EUR 81.5809 -0.8% | |
| BNR.DE (Brenntag SE) | 2,563 | EUR 104,546 0.2% | EUR 40.7905 0.2% | |
| SYENS.BR (Syensqo SA) | 1,658 | EUR 103,113 1.6% | EUR 62.1912 1.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,250 | EUR 102,145 0.7% | EUR 31.4292 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,548 | EUR 102,077 0.4% | EUR 40.0616 0.4% | |
| EDEN.PA (Edenred SE) | 5,446 | EUR 101,436 1.3% | EUR 18.6258 1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 610 | EUR 100,279 -0.8% | EUR 164.392 -0.8% | |
| ZAL.DE (Zalando SE) | 5,049 | EUR 100,116 1.3% | EUR 19.8289 1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,410 | EUR 98,623 0.3% | EUR 69.9454 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 224,278 | EUR 96,920 0.7% | EUR 0.432142 0.7% | |
| IMCD.AS (IMCD NV) | 1,330 | EUR 96,216 -0.8% | EUR 72.3429 -0.8% | |
| ANA.MC (Acciona SA) | 551 | EUR 96,048 1.7% | EUR 174.316 1.7% | |
| GET.PA (Getlink SE) | 6,881 | EUR 95,171 0.1% | EUR 13.831 0.1% | |
| IPN.PA (Ipsen SA) | 847 | EUR 94,463 2.4% | EUR 111.527 2.4% | |
| VER.VI (Verbund AG) | 1,533 | EUR 89,524 -1.1% | EUR 58.3979 -1.1% | |
| ELI.BR (Elia Group SA/NV) | 962 | EUR 88,450 0.0% | EUR 91.9439 0.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,259 | EUR 88,283 0.6% | EUR 70.1215 0.6% | |
| LEG.DE (LEG Immobilien SE) | 1,575 | EUR 87,965 -0.8% | EUR 55.8508 -0.8% | |
| BIM.PA (BioMerieux) | 930 | EUR 86,977 -0.3% | EUR 93.5237 -0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,818 | EUR 84,692 3.3% | EUR 6.60727 3.3% | |
| BMED.MI (Banca Mediolanum SpA) | 5,113 | EUR 83,694 3.2% | EUR 16.3689 3.2% | |
| AMUN.PA (Amundi SA) | 1,406 | EUR 82,539 0.1% | EUR 58.7048 0.1% | |
| SW.PA (Sodexo SA) | 2,019 | EUR 80,991 -0.8% | EUR 40.1144 -0.8% | |
| SOF.BR (Sofina SA) | 376 | EUR 79,840 1.6% | EUR 212.34 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 745 | EUR 78,246 1.2% | EUR 105.028 1.2% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 78,001 -0.3% | EUR 13.4184 -0.3% | |
| GFC.PA (Gecina SA) | 1,055 | EUR 73,793 -0.4% | EUR 69.946 -0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 14,235 | EUR 72,679 1.9% | EUR 5.10566 1.9% | |
| RAND.AS (Randstad NV) | 2,425 | EUR 71,276 0.3% | EUR 29.3922 0.3% | |
| EVK.DE (Evonik Industries AG) | 5,719 | EUR 70,763 0.1% | EUR 12.3733 0.1% | |
| BOL.PA (Bollore SE) | 15,911 | EUR 65,866 0.1% | EUR 4.13965 0.1% | |
| DIE.BR (D'ieteren Group) | 481 | EUR 63,402 1.5% | EUR 131.813 1.5% | |
| RAA.DE (Rational AG) | 111 | EUR 62,238 -0.2% | EUR 560.703 -0.2% | |
| DHER.DE (Delivery Hero SE) | 4,081 | EUR 61,874 -3.9% | EUR 15.1615 -3.9% | |
| TEP.PA (Teleperformance SE) | 1,181 | EUR 61,231 2.0% | EUR 51.8467 2.0% | |
| CVC.AS (CVC Capital Partners PLC) | 4,771 | EUR 58,530 1.8% | EUR 12.2679 1.8% | |
| AKE.PA (Arkema SA) | 1,259 | EUR 56,994 0.2% | EUR 45.2693 0.2% | |
| COV.PA (Covivio SA/France) | 1,168 | EUR 56,669 -0.5% | EUR 48.518 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 6,240 | EUR 51,729 -0.2% | EUR 8.2899 -0.2% | |
| GRF.MC (Grifols SA) | 5,203 | EUR 49,003 3.2% | EUR 9.41822 3.2% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 46,657 0.3% | EUR 6665.29 0.3% | |
| INPST.AS (InPost SA) | 5,130 | EUR 45,906 1.2% | EUR 8.94854 1.2% | |
| NEXI.MI (Nexi SpA) | 11,076 | EUR 39,149 0.5% | EUR 3.53458 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,618 | EUR 6,602,536 -2.8% | EUR 766.133 -2.8% | |
| SAP.DE (SAP SE) | 22,833 | EUR 4,332,098 -1.2% | EUR 189.73 -1.2% | |
| SIE.DE (Siemens AG) | 16,609 | EUR 3,467,585 -1.9% | EUR 208.777 -1.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,480 | EUR 2,908,223 0.4% | EUR 530.698 0.4% | |
| ALV.DE (Allianz SE) | 8,463 | EUR 2,620,915 -0.5% | EUR 309.691 -0.5% | |
| SAN.MC (Banco Santander SA) | 326,223 | EUR 2,539,771 -1.2% | EUR 7.78538 -1.2% | |
| SU.PA (Schneider Electric SE) | 12,016 | EUR 2,440,482 -1.9% | EUR 203.103 -1.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 70,316 | DKK 2,412,755 -5.2% | DKK 34.313 -5.2% | |
| AIR.PA (Airbus SE) | 13,022 | EUR 2,383,588 -0.4% | EUR 183.043 -0.4% | |
| IBE.MC (Iberdrola SA) | 138,924 | EUR 2,156,064 -0.8% | EUR 15.5197 -0.8% | |
| TTE.PA (TotalEnergies SE) | 44,995 | EUR 2,121,059 0.5% | EUR 47.1399 0.5% | |
| SAF.PA (Safran SA) | 7,891 | EUR 2,090,396 -0.7% | EUR 264.909 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 126,309 | EUR 1,941,391 -2.7% | EUR 15.3702 -2.7% | |
| AI.PA (Air Liquide SA) | 12,677 | EUR 1,888,472 0.6% | EUR 148.968 0.6% | |
| SAN.PA (Sanofi SA) | 24,216 | EUR 1,820,327 -0.3% | EUR 75.1704 -0.3% | |
| DTE.DE (Deutsche Telekom AG) | 76,499 | EUR 1,794,328 1.1% | EUR 23.4556 1.1% | |
| EL.PA (EssilorLuxottica SA) | 6,598 | EUR 1,790,245 -1.5% | EUR 271.331 -1.5% | |
| UCG.MI (UniCredit SpA) | 30,719 | EUR 1,702,411 -0.9% | EUR 55.4188 -0.9% | |
| OR.PA (L'Oreal SA) | 5,267 | EUR 1,642,495 0.0% | EUR 311.846 0.0% | |
| SPOT (Spotify Technology SA) | 3,349 | USD 1,570,709 -0.6% | USD 469.008 -0.6% | |
| RHM.DE (Rheinmetall AG) | 1,004 | EUR 1,544,932 2.3% | EUR 1538.78 2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 311,963 | EUR 1,529,326 -0.2% | EUR 4.90227 -0.2% | |
| PRX.AS (Prosus NV) | 28,622 | EUR 1,484,464 -2.3% | EUR 51.8644 -2.3% | |
| ENEL.MI (Enel SpA) | 178,259 | EUR 1,390,167 -0.4% | EUR 7.79858 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,859 | EUR 1,340,686 -1.2% | EUR 468.935 -1.2% | |
| ENR.DE (Siemens Energy AG) | 14,841 | EUR 1,329,220 -2.8% | EUR 89.564 -2.8% | |
| BNP.PA (BNP Paribas SA) | 22,267 | EUR 1,282,988 0.1% | EUR 57.6184 0.1% | |
| INGA.AS (ING Groep NV) | 66,107 | EUR 1,282,164 -0.8% | EUR 19.3953 -0.8% | |
| CS.PA (AXA SA) | 38,752 | EUR 1,278,872 -0.8% | EUR 33.0014 -0.8% | |
| RMS.PA (Hermes International SCA) | 689 | EUR 1,247,528 0.6% | EUR 1810.64 0.6% | |
| DBK.DE (Deutsche Bank AG) | 40,451 | EUR 1,106,282 -0.9% | EUR 27.3487 -0.9% | |
| DG.PA (Vinci SA) | 10,863 | EUR 1,104,825 -0.8% | EUR 101.705 -0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,651 | EUR 1,037,389 -0.1% | EUR 47.9141 -0.1% | |
| BN.PA (Danone SA) | 14,188 | EUR 976,144 0.9% | EUR 68.8007 0.9% | |
| ARGX.BR (Argenx SE) | 1,345 | EUR 864,072 -1.1% | EUR 642.433 -1.1% | |
| RACE.MI (Ferrari NV) | 2,755 | EUR 852,956 -0.1% | EUR 309.603 -0.1% | |
| IFX.DE (Infineon Technologies AG) | 28,513 | EUR 820,934 -3.6% | EUR 28.7916 -3.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,878 | EUR 815,262 0.2% | EUR 51.3454 0.2% | |
| DHL.DE (Deutsche Post AG) | 21,117 | EUR 799,075 -0.8% | EUR 37.8404 -0.8% | |
| DB1.DE (Deutsche Boerse AG) | 4,108 | EUR 756,098 -0.9% | EUR 184.055 -0.9% | |
| GLE.PA (Societe Generale SA) | 15,620 | EUR 750,892 -2.2% | EUR 48.0725 -2.2% | |
| ENGI.PA (Engie SA) | 40,142 | EUR 747,663 -0.9% | EUR 18.6255 -0.9% | |
| BAS.DE (BASF SE) | 19,371 | EUR 724,655 -1.0% | EUR 37.4093 -1.0% | |
| EOAN.DE (E.ON SE) | 49,446 | EUR 702,787 -0.1% | EUR 14.2132 -0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,769 | EUR 685,693 -1.4% | EUR 70.1907 -1.4% | |
| CABK.MC (CaixaBank SA) | 85,830 | EUR 683,096 -2.5% | EUR 7.95871 -2.5% | |
| LR.PA (Legrand SA) | 5,758 | EUR 657,808 0.4% | EUR 114.242 0.4% | |
| ADYEN.AS (Adyen NV) | 554 | EUR 651,766 -2.4% | EUR 1176.47 -2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,995 | EUR 632,949 -0.6% | EUR 31.6554 -0.6% | |
| ENI.MI (Eni SpA) | 44,877 | EUR 629,042 -0.2% | EUR 14.017 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 10,042 | EUR 590,177 1.4% | EUR 58.7709 1.4% | |
| NOKIA.HE (Nokia Oyj) | 114,157 | EUR 587,750 -1.7% | EUR 5.14861 -1.7% | |
| UCB.BR (UCB SA) | 2,777 | EUR 553,877 2.4% | EUR 199.452 2.4% | |
| G.MI (Generali) | 18,774 | EUR 541,607 -1.3% | EUR 28.8488 -1.3% | |
| FER.MC (Ferrovial SE) | 11,207 | EUR 534,410 -0.9% | EUR 47.6854 -0.9% | |
| EBS.VI (Erste Group Bank AG) | 6,769 | EUR 532,710 0.5% | EUR 78.6985 0.5% | |
| ADS.DE (adidas AG) | 3,759 | EUR 521,047 -1.2% | EUR 138.613 -1.2% | |
| RWE.DE (RWE AG) | 13,860 | EUR 520,809 -1.1% | EUR 37.5764 -1.1% | |
| ORA.PA (Orange SA) | 40,962 | EUR 510,486 1.5% | EUR 12.4624 1.5% | |
| HEI.DE (Heidelberg Materials AG) | 2,934 | EUR 503,362 -1.0% | EUR 171.562 -1.0% | |
| BAYN.DE (Bayer AG) | 21,557 | EUR 494,157 -1.8% | EUR 22.9233 -1.8% | |
| UMG.AS (Universal Music Group NV) | 24,138 | EUR 477,401 0.7% | EUR 19.778 0.7% | |
| ASM.AS (ASM International NV) | 1,026 | EUR 475,531 -3.2% | EUR 463.48 -3.2% | |
| CBK.DE (Commerzbank AG) | 16,817 | EUR 470,798 -0.3% | EUR 27.9954 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 6,180 | EUR 468,359 2.1% | EUR 75.7862 2.1% | |
| KBC.BR (KBC Group NV) | 5,036 | EUR 462,121 -0.3% | EUR 91.7635 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 53,171 | EUR 461,626 0.1% | EUR 8.68191 0.1% | |
| WKL.AS (Wolters Kluwer NV) | 5,316 | EUR 451,521 -3.9% | EUR 84.9362 -3.9% | |
| PRY.MI (Prysmian SpA) | 6,174 | EUR 444,873 -4.4% | EUR 72.0559 -4.4% | |
| RYA.IR (Ryanair Holdings PLC) | 18,565 | EUR 431,533 -1.0% | EUR 23.2444 -1.0% | |
| HO.PA (Thales SA) | 2,029 | EUR 430,214 0.9% | EUR 212.033 0.9% | |
| KER.PA (Kering SA) | 1,619 | EUR 427,178 2.8% | EUR 263.853 2.8% | |
| AER (AerCap Holdings NV) | 3,887 | USD 392,881 0.1% | USD 101.076 0.1% | |
| LDO.MI (Leonardo SpA) | 8,809 | EUR 391,540 1.7% | EUR 44.4477 1.7% | |
| HEIA.AS (Heineken NV) | 6,348 | EUR 389,833 1.0% | EUR 61.4104 1.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 9,286 | EUR 389,212 -1.4% | EUR 41.9138 -1.4% | |
| CAP.PA (Capgemini SE) | 3,555 | EUR 385,802 -1.2% | EUR 108.524 -1.2% | |
| KNEBV.HE (Kone Oyj) | 7,412 | EUR 381,615 -0.1% | EUR 51.4861 -0.1% | |
| VOW3.DE (Volkswagen AG) | 4,516 | EUR 374,354 1.4% | EUR 82.895 1.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,181 | EUR 374,161 -0.9% | EUR 316.817 -0.9% | |
| REP.MC (Repsol SA) | 25,424 | EUR 369,969 1.1% | EUR 14.552 1.1% | |
| PUB.PA (Publicis Groupe SA) | 4,991 | EUR 369,643 -0.2% | EUR 74.0619 -0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,646 | EUR 366,209 0.6% | EUR 25.004 0.6% | |
| VNA.DE (Vonovia SE) | 16,511 | EUR 365,195 -1.1% | EUR 22.1183 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 16,730 | EUR 357,527 -0.7% | EUR 21.3704 -0.7% | |
| VIE.PA (Veolia Environnement SA) | 13,654 | EUR 346,450 -2.1% | EUR 25.3735 -2.1% | |
| STLAM.MI (Stellantis NV) | 44,179 | EUR 338,548 -0.4% | EUR 7.6631 -0.4% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 327,121 -1.2% | EUR 7.2276 -1.2% | |
| AENA.MC (Aena SME SA) | 16,721 | EUR 323,058 -2.2% | EUR 19.3205 -2.2% | |
| ACA.PA (Credit Agricole SA) | 23,217 | EUR 319,469 -0.1% | EUR 13.7601 -0.1% | |
| RI.PA (Pernod Ricard SA) | 4,363 | EUR 316,376 0.3% | EUR 72.5134 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 10,437 | EUR 315,787 -0.9% | EUR 30.2565 -0.9% | |
| SAB.MC (Banco de Sabadell SA) | 110,686 | EUR 314,349 -3.0% | EUR 2.84001 -3.0% | |
| NN.AS (NN Group NV) | 5,854 | EUR 306,962 -1.2% | EUR 52.4363 -1.2% | |
| DSY.PA (Dassault Systemes SE) | 14,844 | EUR 304,816 0.2% | EUR 20.5346 0.2% | |
| MT.AS (ArcelorMittal SA) | 10,246 | EUR 304,238 1.3% | EUR 29.6933 1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 43,516 | EUR 296,904 4.3% | EUR 6.82287 4.3% | |
| ABN.AS (ABN AMRO Bank NV) | 12,601 | EUR 294,898 -0.2% | EUR 23.4027 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 84,537 | EUR 292,893 1.4% | EUR 3.46467 1.4% | |
| HNR1.DE (Hannover Rueck SE) | 1,317 | EUR 288,053 -0.6% | EUR 218.719 -0.6% | |
| BPE.MI (BPER Banca SPA) | 31,846 | EUR 287,747 -0.5% | EUR 9.03558 -0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,494 | EUR 285,422 -2.4% | EUR 38.0867 -2.4% | |
| BAMI.MI (Banco BPM SpA) | 24,729 | EUR 274,025 -0.5% | EUR 11.0811 -0.5% | |
| MRK.DE (Merck KGaA) | 2,828 | EUR 272,321 -0.9% | EUR 96.2946 -0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,539 | EUR 266,446 -1.3% | EUR 12.9727 -1.3% | |
| STMPA.PA (STMicroelectronics NV) | 14,801 | EUR 262,523 -1.9% | EUR 17.7368 -1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,942 | EUR 261,848 0.4% | EUR 66.4252 0.4% | |
| TEF.MC (Telefonica SA) | 81,103 | EUR 260,802 0.3% | EUR 3.21569 0.3% | |
| KRZ.IR (Kerry Group PLC) | 3,642 | EUR 255,058 0.4% | EUR 70.0324 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 10,851 | EUR 253,944 -3.7% | EUR 23.4028 -3.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,908 | EUR 253,550 -2.3% | EUR 23.2444 -2.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,047 | EUR 250,237 0.2% | EUR 61.8327 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 31,448 | EUR 248,625 0.0% | EUR 7.90591 0.0% | |
| MONC.MI (Moncler SpA) | 5,095 | EUR 247,709 2.6% | EUR 48.6181 2.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 13,232 | EUR 245,288 -0.6% | EUR 18.5375 -0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,579 | EUR 232,575 -2.2% | EUR 20.0859 -2.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,533 | EUR 226,288 1.5% | EUR 64.0498 1.5% | |
| SRG.MI (Snam SpA) | 44,830 | EUR 220,873 1.2% | EUR 4.9269 1.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,630 | EUR 207,972 0.1% | EUR 79.0768 0.1% | |
| ELE.MC (Endesa SA) | 7,180 | EUR 200,059 -1.0% | EUR 27.8634 -1.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,840 | EUR 194,193 0.7% | EUR 50.5711 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,609 | EUR 189,903 -2.7% | EUR 118.025 -2.7% | |
| ENX.PA (Euronext NV) | 1,682 | EUR 187,642 3.8% | EUR 111.559 3.8% | |
| KRX.IR (Kingspan Group PLC) | 3,356 | EUR 185,572 -2.3% | EUR 55.2956 -2.3% | |
| SY1.DE (Symrise AG) | 2,882 | EUR 183,374 0.9% | EUR 63.6273 0.9% | |
| PST.MI (Poste Italiane SpA) | 9,770 | EUR 178,274 0.0% | EUR 18.2471 0.0% | |
| BEI.DE (Beiersdorf AG) | 2,150 | EUR 177,014 0.2% | EUR 82.3321 0.2% | |
| BVI.PA (Bureau Veritas SA) | 7,146 | EUR 175,284 -1.7% | EUR 24.529 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 4,781 | EUR 174,143 -1.6% | EUR 36.424 -1.6% | |
| METSO.HE (Metso Oyj) | 13,982 | EUR 173,265 0.9% | EUR 12.392 0.9% | |
| BKT.MC (Bankinter SA) | 14,528 | EUR 169,806 -1.8% | EUR 11.6882 -1.8% | |
| G1A.DE (GEA Group AG) | 3,172 | EUR 168,281 0.4% | EUR 53.052 0.4% | |
| AC.PA (Accor SA) | 4,170 | EUR 166,746 0.7% | EUR 39.987 0.7% | |
| ASRNL.AS (ASR Nederland NV) | 3,300 | EUR 166,130 -1.0% | EUR 50.3424 -1.0% | |
| AGN.AS (Aegon Ltd) | 28,294 | EUR 162,752 -1.5% | EUR 5.75217 -1.5% | |
| AGS.BR (Ageas SA/NV) | 3,190 | EUR 159,694 -1.3% | EUR 50.0608 -1.3% | |
| HEIO.AS (Heineken Holding NV) | 2,918 | EUR 155,962 0.6% | EUR 53.4483 0.6% | |
| EN.PA (Bouygues SA) | 4,310 | EUR 150,996 -0.1% | EUR 35.0339 -0.1% | |
| QIA.DE (QIAGEN NV) | 4,565 | EUR 149,949 -0.2% | EUR 32.8475 -0.2% | |
| FGR.PA (Eiffage SA) | 1,542 | EUR 146,044 -0.7% | EUR 94.7108 -0.7% | |
| CON.DE (Continental AG) | 2,462 | EUR 143,654 -1.2% | EUR 58.3485 -1.2% | |
| ALO.PA (Alstom SA) | 7,786 | EUR 143,100 -0.8% | EUR 18.3791 -0.8% | |
| LI.PA (Klepierre SA) | 4,746 | EUR 140,215 0.4% | EUR 29.5438 0.4% | |
| NESTE.HE (Neste Oyj) | 9,040 | EUR 139,503 -1.8% | EUR 15.4317 -1.8% | |
| G24.DE (Scout24 SE) | 1,686 | EUR 138,396 -5.0% | EUR 82.0854 -5.0% | |
| CA.PA (Carrefour SA) | 11,897 | EUR 136,438 0.1% | EUR 11.4683 0.1% | |
| OMV.VI (OMV AG) | 3,241 | EUR 135,729 0.2% | EUR 41.8787 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,288 | EUR 134,971 0.4% | EUR 58.9908 0.4% | |
| TLX.DE (Talanx AG) | 1,451 | EUR 134,808 -0.4% | EUR 92.907 -0.4% | |
| RNO.PA (Renault SA) | 4,324 | EUR 129,497 -0.3% | EUR 29.9484 -0.3% | |
| EXO.AS (EXOR NV) | 1,988 | EUR 128,905 -0.8% | EUR 64.8416 -0.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,496 | EUR 127,982 -0.7% | EUR 51.2748 -0.7% | |
| RXL.PA (Rexel SA) | 4,975 | EUR 127,765 -1.7% | EUR 25.6814 -1.7% | |
| TEN.MI (Tenaris SA) | 8,274 | EUR 126,700 -1.2% | EUR 15.313 -1.2% | |
| ORNBV.HE (Orion Oyj) | 2,413 | EUR 120,691 -1.3% | EUR 50.017 -1.3% | |
| SRT3.DE (Sartorius AG) | 586 | EUR 114,455 -0.7% | EUR 195.316 -0.7% | |
| HAG.DE (Hensoldt AG) | 1,414 | EUR 114,017 4.4% | EUR 80.6344 4.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,586 | EUR 113,122 -0.9% | EUR 43.744 -0.9% | |
| KBX.DE (Knorr-Bremse AG) | 1,572 | EUR 110,713 -0.2% | EUR 70.4281 -0.2% | |
| STERV.HE (Stora Enso Oyj) | 12,387 | EUR 109,308 -0.2% | EUR 8.82441 -0.2% | |
| JDEP.AS (JDE Peet's NV) | 3,922 | EUR 109,177 0.1% | EUR 27.8371 0.1% | |
| ELISA.HE (Elisa Oyj) | 3,201 | EUR 108,933 2.7% | EUR 34.0309 2.7% | |
| NEM.DE (Nemetschek SE) | 1,298 | EUR 106,719 0.4% | EUR 82.218 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,678 | EUR 105,851 -5.8% | EUR 63.0816 -5.8% | |
| AM.PA (Dassault Aviation SA) | 440 | EUR 105,759 0.9% | EUR 240.361 0.9% | |
| BNR.DE (Brenntag SE) | 2,563 | EUR 104,313 -0.2% | EUR 40.6996 -0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,548 | EUR 101,708 -1.5% | EUR 39.9168 -1.5% | |
| SYENS.BR (Syensqo SA) | 1,658 | EUR 101,527 -1.2% | EUR 61.2346 -1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,250 | EUR 101,450 1.6% | EUR 31.2154 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 610 | EUR 101,137 -1.1% | EUR 165.798 -1.1% | |
| EDEN.PA (Edenred SE) | 5,446 | EUR 100,141 -5.2% | EUR 18.388 -5.2% | |
| ZAL.DE (Zalando SE) | 5,049 | EUR 98,793 -8.0% | EUR 19.5668 -8.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,410 | EUR 98,311 -0.2% | EUR 69.7241 -0.2% | |
| IMCD.AS (IMCD NV) | 1,330 | EUR 96,981 0.7% | EUR 72.918 0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 224,278 | EUR 96,292 1.6% | EUR 0.429342 1.6% | |
| GET.PA (Getlink SE) | 6,881 | EUR 95,047 -0.9% | EUR 13.813 -0.9% | |
| ANA.MC (Acciona SA) | 551 | EUR 94,482 -0.6% | EUR 171.474 -0.6% | |
| IPN.PA (Ipsen SA) | 847 | EUR 92,255 0.5% | EUR 108.92 0.5% | |
| VER.VI (Verbund AG) | 1,533 | EUR 90,500 -3.0% | EUR 59.0346 -3.0% | |
| LEG.DE (LEG Immobilien SE) | 1,575 | EUR 88,684 -0.9% | EUR 56.3073 -0.9% | |
| ELI.BR (Elia Group SA/NV) | 962 | EUR 88,446 -0.7% | EUR 91.9397 -0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,259 | EUR 87,728 2.1% | EUR 69.6807 2.1% | |
| BIM.PA (BioMerieux) | 930 | EUR 87,222 1.0% | EUR 93.7871 1.0% | |
| AMUN.PA (Amundi SA) | 1,406 | EUR 82,446 0.3% | EUR 58.6387 0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,818 | EUR 82,009 -2.7% | EUR 6.39796 -2.7% | |
| SW.PA (Sodexo SA) | 2,019 | EUR 81,675 0.3% | EUR 40.4532 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 5,113 | EUR 81,107 0.9% | EUR 15.8629 0.9% | |
| SOF.BR (Sofina SA) | 376 | EUR 78,600 -0.8% | EUR 209.043 -0.8% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 78,198 -0.4% | EUR 13.4523 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 745 | EUR 77,344 -1.1% | EUR 103.817 -1.1% | |
| GFC.PA (Gecina SA) | 1,055 | EUR 74,116 -0.3% | EUR 70.2521 -0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 14,235 | EUR 71,312 0.7% | EUR 5.00962 0.7% | |
| RAND.AS (Randstad NV) | 2,425 | EUR 71,046 -0.7% | EUR 29.2973 -0.7% | |
| EVK.DE (Evonik Industries AG) | 5,719 | EUR 70,694 1.0% | EUR 12.3613 1.0% | |
| BOL.PA (Bollore SE) | 15,911 | EUR 65,793 -0.5% | EUR 4.13506 -0.5% | |
| DHER.DE (Delivery Hero SE) | 4,081 | EUR 64,377 -9.8% | EUR 15.7748 -9.8% | |
| DIE.BR (D'ieteren Group) | 481 | EUR 62,462 0.1% | EUR 129.859 0.1% | |
| RAA.DE (Rational AG) | 111 | EUR 62,355 0.5% | EUR 561.757 0.5% | |
| TEP.PA (Teleperformance SE) | 1,181 | EUR 60,036 -4.3% | EUR 50.8349 -4.3% | |
| CVC.AS (CVC Capital Partners PLC) | 4,771 | EUR 57,506 -1.3% | EUR 12.0532 -1.3% | |
| COV.PA (Covivio SA/France) | 1,168 | EUR 56,981 0.5% | EUR 48.7851 0.5% | |
| AKE.PA (Arkema SA) | 1,259 | EUR 56,879 4.6% | EUR 45.1779 4.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 6,240 | EUR 51,853 -1.0% | EUR 8.30978 -1.0% | |
| GRF.MC (Grifols SA) | 5,203 | EUR 47,470 -0.6% | EUR 9.12358 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 46,498 0.2% | EUR 6642.57 0.2% | |
| INPST.AS (InPost SA) | 5,130 | EUR 45,360 -5.2% | EUR 8.8421 -5.2% | |
| NEXI.MI (Nexi SpA) | 11,076 | EUR 38,959 0.0% | EUR 3.51743 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,618 4.0% | EUR 6,795,288 2.7% | EUR 788.499 -1.2% | |
| SAP.DE (SAP SE) | 22,833 4.0% | EUR 4,382,810 -0.5% | EUR 191.951 -4.3% | |
| SIE.DE (Siemens AG) | 16,609 4.0% | EUR 3,534,054 2.6% | EUR 212.779 -1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,480 4.0% | EUR 2,895,774 1.9% | EUR 528.426 -2.0% | |
| ALV.DE (Allianz SE) | 8,463 4.0% | EUR 2,633,303 3.2% | EUR 311.155 -0.8% | |
| SAN.MC (Banco Santander SA) | 326,223 4.0% | EUR 2,569,394 4.8% | EUR 7.87619 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 70,316 4.0% | DKK 2,546,127 6.1% | DKK 36.2098 2.0% | |
| SU.PA (Schneider Electric SE) | 12,016 4.0% | EUR 2,488,500 1.0% | EUR 207.099 -2.9% | |
| AIR.PA (Airbus SE) | 13,022 4.0% | EUR 2,392,924 2.2% | EUR 183.76 -1.7% | |
| IBE.MC (Iberdrola SA) | 138,924 4.0% | EUR 2,174,190 4.0% | EUR 15.6502 0.0% | |
| TTE.PA (TotalEnergies SE) | 44,995 4.0% | EUR 2,109,770 3.2% | EUR 46.889 -0.8% | |
| SAF.PA (Safran SA) | 7,891 4.0% | EUR 2,104,363 2.6% | EUR 266.679 -1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 126,309 4.0% | EUR 1,995,118 5.8% | EUR 15.7955 1.7% | |
| AI.PA (Air Liquide SA) | 12,677 4.0% | EUR 1,877,912 3.6% | EUR 148.135 -0.4% | |
| SAN.PA (Sanofi SA) | 24,216 4.0% | EUR 1,825,827 4.5% | EUR 75.3975 0.5% | |
| EL.PA (EssilorLuxottica SA) | 6,598 4.0% | EUR 1,817,076 2.8% | EUR 275.398 -1.1% | |
| DTE.DE (Deutsche Telekom AG) | 76,499 4.0% | EUR 1,775,290 3.0% | EUR 23.2067 -0.9% | |
| UCG.MI (UniCredit SpA) | 30,719 4.0% | EUR 1,717,962 2.6% | EUR 55.9251 -1.3% | |
| OR.PA (L'Oreal SA) | 5,267 4.0% | EUR 1,643,259 1.7% | EUR 311.991 -2.2% | |
| SPOT (Spotify Technology SA) | 3,349 4.0% | USD 1,580,120 3.2% | USD 471.818 -0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 311,963 4.0% | EUR 1,532,000 3.5% | EUR 4.91084 -0.5% | |
| PRX.AS (Prosus NV) | 28,622 4.0% | EUR 1,519,771 4.9% | EUR 53.098 0.9% | |
| RHM.DE (Rheinmetall AG) | 1,004 3.9% | EUR 1,510,269 4.1% | EUR 1504.25 0.1% | |
| ENEL.MI (Enel SpA) | 178,259 4.0% | EUR 1,395,995 3.5% | EUR 7.83127 -0.4% | |
| ENR.DE (Siemens Energy AG) | 14,841 4.0% | EUR 1,367,186 1.5% | EUR 92.1222 -2.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,859 4.0% | EUR 1,356,671 3.1% | EUR 474.526 -0.9% | |
| INGA.AS (ING Groep NV) | 66,107 4.0% | EUR 1,292,508 4.3% | EUR 19.5518 0.3% | |
| CS.PA (AXA SA) | 38,752 4.0% | EUR 1,289,404 3.1% | EUR 33.2732 -0.8% | |
| BNP.PA (BNP Paribas SA) | 22,267 4.0% | EUR 1,281,367 3.0% | EUR 57.5456 -0.9% | |
| RMS.PA (Hermes International SCA) | 689 3.9% | EUR 1,239,711 1.3% | EUR 1799.29 -2.6% | |
| DBK.DE (Deutsche Bank AG) | 40,451 4.0% | EUR 1,115,794 3.0% | EUR 27.5838 -0.9% | |
| DG.PA (Vinci SA) | 10,863 4.0% | EUR 1,114,095 3.4% | EUR 102.559 -0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,651 4.0% | EUR 1,038,457 4.1% | EUR 47.9635 0.1% | |
| BN.PA (Danone SA) | 14,188 4.0% | EUR 967,153 4.4% | EUR 68.167 0.4% | |
| ARGX.BR (Argenx SE) | 1,345 3.9% | EUR 873,491 6.0% | EUR 649.436 2.0% | |
| RACE.MI (Ferrari NV) | 2,755 4.0% | EUR 854,077 3.3% | EUR 310.01 -0.7% | |
| IFX.DE (Infineon Technologies AG) | 28,513 4.0% | EUR 851,788 3.0% | EUR 29.8737 -0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,878 4.0% | EUR 813,724 4.0% | EUR 51.2485 0.0% | |
| DHL.DE (Deutsche Post AG) | 21,117 4.0% | EUR 805,663 13.0% | EUR 38.1523 8.7% | |
| GLE.PA (Societe Generale SA) | 15,620 4.0% | EUR 767,623 6.3% | EUR 49.1436 2.2% | |
| DB1.DE (Deutsche Boerse AG) | 4,108 4.0% | EUR 762,665 -0.3% | EUR 185.654 -4.1% | |
| ENGI.PA (Engie SA) | 40,142 4.0% | EUR 754,796 6.0% | EUR 18.8031 2.0% | |
| BAS.DE (BASF SE) | 19,371 4.0% | EUR 731,884 3.8% | EUR 37.7825 -0.2% | |
| EOAN.DE (E.ON SE) | 49,446 4.0% | EUR 703,511 4.7% | EUR 14.2279 0.7% | |
| CABK.MC (CaixaBank SA) | 85,830 4.0% | EUR 700,883 5.9% | EUR 8.16594 1.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,769 4.0% | EUR 695,347 1.7% | EUR 71.1789 -2.2% | |
| ADYEN.AS (Adyen NV) | 554 3.9% | EUR 668,051 1.2% | EUR 1205.87 -2.6% | |
| LR.PA (Legrand SA) | 5,758 4.0% | EUR 655,443 -8.6% | EUR 113.832 -12.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,995 4.0% | EUR 636,946 4.8% | EUR 31.8553 0.7% | |
| ENI.MI (Eni SpA) | 44,877 4.0% | EUR 630,323 3.9% | EUR 14.0456 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 114,157 4.0% | EUR 597,806 4.3% | EUR 5.2367 0.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,042 4.0% | EUR 581,764 1.8% | EUR 57.9331 -2.1% | |
| G.MI (Generali) | 18,774 4.0% | EUR 548,778 4.0% | EUR 29.2307 0.0% | |
| UCB.BR (UCB SA) | 2,777 4.0% | EUR 540,996 6.2% | EUR 194.813 2.1% | |
| FER.MC (Ferrovial SE) | 11,207 4.0% | EUR 539,106 3.0% | EUR 48.1044 -0.9% | |
| EBS.VI (Erste Group Bank AG) | 6,769 4.0% | EUR 530,278 4.3% | EUR 78.3392 0.3% | |
| ADS.DE (adidas AG) | 3,759 4.0% | EUR 527,542 4.1% | EUR 140.341 0.1% | |
| RWE.DE (RWE AG) | 13,860 4.0% | EUR 526,350 5.4% | EUR 37.9762 1.3% | |
| HEI.DE (Heidelberg Materials AG) | 2,934 4.0% | EUR 508,403 -1.1% | EUR 173.28 -4.9% | |
| BAYN.DE (Bayer AG) | 21,557 4.0% | EUR 503,305 4.4% | EUR 23.3476 0.4% | |
| ORA.PA (Orange SA) | 40,962 4.0% | EUR 502,894 5.8% | EUR 12.2771 1.7% | |
| ASM.AS (ASM International NV) | 1,026 4.0% | EUR 491,382 2.8% | EUR 478.93 -1.1% | |
| UMG.AS (Universal Music Group NV) | 24,138 4.0% | EUR 474,066 2.3% | EUR 19.6398 -1.6% | |
| CBK.DE (Commerzbank AG) | 16,817 4.0% | EUR 472,319 2.0% | EUR 28.0858 -1.9% | |
| WKL.AS (Wolters Kluwer NV) | 5,316 4.0% | EUR 470,058 -4.0% | EUR 88.4232 -7.7% | |
| PRY.MI (Prysmian SpA) | 6,174 4.0% | EUR 465,559 1.8% | EUR 75.4064 -2.1% | |
| KBC.BR (KBC Group NV) | 5,036 4.0% | EUR 463,484 4.1% | EUR 92.0342 0.1% | |
| SAMPO.HE (Sampo Oyj) | 53,171 4.0% | EUR 461,258 4.8% | EUR 8.67499 0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 6,180 4.0% | EUR 458,827 2.2% | EUR 74.2439 -1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 18,565 4.0% | EUR 436,065 3.2% | EUR 23.4886 -0.8% | |
| HO.PA (Thales SA) | 2,029 4.0% | EUR 426,190 3.4% | EUR 210.049 -0.6% | |
| KER.PA (Kering SA) | 1,619 4.0% | EUR 415,498 0.1% | EUR 256.639 -3.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 9,286 4.0% | EUR 394,602 4.5% | EUR 42.4943 0.5% | |
| AER (AerCap Holdings NV) | 3,887 4.0% | USD 392,334 2.5% | USD 100.935 -1.5% | |
| CAP.PA (Capgemini SE) | 3,555 4.0% | EUR 390,583 1.2% | EUR 109.869 -2.7% | |
| HEIA.AS (Heineken NV) | 6,348 4.0% | EUR 385,873 3.4% | EUR 60.7865 -0.6% | |
| LDO.MI (Leonardo SpA) | 8,809 4.0% | EUR 385,038 2.3% | EUR 43.7096 -1.7% | |
| KNEBV.HE (Kone Oyj) | 7,412 4.0% | EUR 382,139 4.5% | EUR 51.5568 0.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,181 4.0% | EUR 377,667 2.6% | EUR 319.786 -1.4% | |
| PUB.PA (Publicis Groupe SA) | 4,991 4.0% | EUR 370,375 3.0% | EUR 74.2086 -0.9% | |
| VNA.DE (Vonovia SE) | 16,511 4.0% | EUR 369,206 4.5% | EUR 22.3612 0.5% | |
| VOW3.DE (Volkswagen AG) | 4,516 4.0% | EUR 369,172 3.4% | EUR 81.7476 -0.6% | |
| REP.MC (Repsol SA) | 25,424 4.0% | EUR 365,984 6.1% | EUR 14.3952 2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,646 4.0% | EUR 364,135 4.1% | EUR 24.8624 0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 16,730 4.0% | EUR 360,106 4.4% | EUR 21.5246 0.4% | |
| VIE.PA (Veolia Environnement SA) | 13,654 4.0% | EUR 353,902 5.5% | EUR 25.9193 1.4% | |
| STLAM.MI (Stellantis NV) | 44,179 4.0% | EUR 339,986 3.2% | EUR 7.69565 -0.8% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 331,244 -0.1% | EUR 7.31869 -0.1% | |
| AENA.MC (Aena SME SA) | 16,721 4.0% | EUR 330,459 -1.5% | EUR 19.7631 -5.3% | |
| SAB.MC (Banco de Sabadell SA) | 110,686 4.0% | EUR 324,226 5.6% | EUR 2.92924 1.6% | |
| ACA.PA (Credit Agricole SA) | 23,217 4.0% | EUR 319,900 4.9% | EUR 13.7787 0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 10,437 4.0% | EUR 318,777 2.1% | EUR 30.543 -1.9% | |
| RI.PA (Pernod Ricard SA) | 4,363 4.0% | EUR 315,395 0.6% | EUR 72.2886 -3.2% | |
| NN.AS (NN Group NV) | 5,854 4.0% | EUR 310,784 4.0% | EUR 53.0892 0.0% | |
| DSY.PA (Dassault Systemes SE) | 14,844 4.0% | EUR 304,084 1.0% | EUR 20.4853 -2.9% | |
| MT.AS (ArcelorMittal SA) | 10,246 4.0% | EUR 300,310 6.6% | EUR 29.31 2.5% | |
| ABN.AS (ABN AMRO Bank NV) | 12,601 4.0% | EUR 295,535 4.9% | EUR 23.4533 0.9% | |
| SHL.DE (Siemens Healthineers AG) | 7,494 4.0% | EUR 292,316 2.4% | EUR 39.0067 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,317 4.0% | EUR 289,742 2.8% | EUR 220.002 -1.2% | |
| BPE.MI (BPER Banca SPA) | 31,846 4.0% | EUR 289,306 3.7% | EUR 9.08453 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 84,537 4.0% | EUR 288,876 3.6% | EUR 3.41715 -0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 43,516 4.0% | EUR 284,563 1.6% | EUR 6.53927 -2.3% | |
| BAMI.MI (Banco BPM SpA) | 24,729 4.0% | EUR 275,287 3.6% | EUR 11.1322 -0.4% | |
| MRK.DE (Merck KGaA) | 2,828 4.0% | EUR 274,718 3.9% | EUR 97.1422 -0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,539 4.0% | EUR 270,067 5.2% | EUR 13.149 1.1% | |
| STMPA.PA (STMicroelectronics NV) | 14,801 4.0% | EUR 267,682 3.4% | EUR 18.0854 -0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 10,851 4.0% | EUR 263,666 5.7% | EUR 24.2988 1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,942 4.0% | EUR 260,729 5.9% | EUR 66.1413 1.8% | |
| TEF.MC (Telefonica SA) | 81,103 4.0% | EUR 260,142 4.6% | EUR 3.20755 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,908 4.0% | EUR 259,479 4.8% | EUR 23.788 0.8% | |
| KRZ.IR (Kerry Group PLC) | 3,642 4.0% | EUR 254,038 2.2% | EUR 69.7523 -1.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,047 4.0% | EUR 249,710 4.1% | EUR 61.7025 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 31,448 4.0% | EUR 248,715 3.8% | EUR 7.90877 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 13,232 4.0% | EUR 246,822 4.3% | EUR 18.6534 0.2% | |
| MONC.MI (Moncler SpA) | 5,095 4.0% | EUR 241,323 4.1% | EUR 47.3647 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,579 4.1% | EUR 237,811 4.9% | EUR 20.5381 0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,533 4.0% | EUR 222,849 4.9% | EUR 63.0764 0.8% | |
| SRG.MI (Snam SpA) | 44,830 4.1% | EUR 218,179 3.7% | EUR 4.86681 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,630 4.0% | EUR 207,723 4.9% | EUR 78.9821 0.8% | |
| ELE.MC (Endesa SA) | 7,180 4.1% | EUR 202,162 4.5% | EUR 28.1563 0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,609 4.0% | EUR 195,200 1.3% | EUR 121.318 -2.6% | |
| AKZA.AS (Akzo Nobel NV) | 3,840 4.1% | EUR 192,837 5.0% | EUR 50.218 0.9% | |
| KRX.IR (Kingspan Group PLC) | 3,356 4.1% | EUR 189,901 2.1% | EUR 56.5855 -1.9% | |
| SY1.DE (Symrise AG) | 2,882 4.0% | EUR 181,786 2.8% | EUR 63.0763 -1.2% | |
| ENX.PA (Euronext NV) | 1,682 4.0% | EUR 180,725 2.4% | EUR 107.446 -1.6% | |
| BVI.PA (Bureau Veritas SA) | 7,146 4.1% | EUR 178,233 2.5% | EUR 24.9416 -1.5% | |
| PST.MI (Poste Italiane SpA) | 9,770 4.1% | EUR 178,200 4.0% | EUR 18.2395 0.0% | |
| FME.DE (Fresenius Medical Care AG) | 4,781 4.1% | EUR 177,017 4.8% | EUR 37.0251 0.7% | |
| BEI.DE (Beiersdorf AG) | 2,150 4.1% | EUR 176,628 4.0% | EUR 82.1526 -0.1% | |
| BKT.MC (Bankinter SA) | 14,528 4.1% | EUR 172,860 5.2% | EUR 11.8984 1.0% | |
| METSO.HE (Metso Oyj) | 13,982 4.1% | EUR 171,720 3.9% | EUR 12.2815 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,300 4.1% | EUR 167,754 3.7% | EUR 50.8345 -0.4% | |
| G1A.DE (GEA Group AG) | 3,172 4.1% | EUR 167,617 2.1% | EUR 52.8427 -1.9% | |
| AC.PA (Accor SA) | 4,170 4.1% | EUR 165,522 3.1% | EUR 39.6935 -1.0% | |
| AGN.AS (Aegon Ltd) | 28,294 4.1% | EUR 165,162 4.7% | EUR 5.83735 0.5% | |
| AGS.BR (Ageas SA/NV) | 3,190 4.1% | EUR 161,825 3.9% | EUR 50.7288 -0.2% | |
| HEIO.AS (Heineken Holding NV) | 2,918 4.1% | EUR 154,966 3.4% | EUR 53.1069 -0.6% | |
| EN.PA (Bouygues SA) | 4,310 4.1% | EUR 151,113 4.3% | EUR 35.061 0.2% | |
| QIA.DE (QIAGEN NV) | 4,565 4.1% | EUR 150,184 1.8% | EUR 32.899 -2.2% | |
| FGR.PA (Eiffage SA) | 1,542 4.0% | EUR 147,145 4.0% | EUR 95.4248 -0.1% | |
| G24.DE (Scout24 SE) | 1,686 4.1% | EUR 145,666 2.6% | EUR 86.3974 -1.4% | |
| CON.DE (Continental AG) | 2,462 4.1% | EUR 145,407 5.0% | EUR 59.0605 0.9% | |
| ALO.PA (Alstom SA) | 7,786 4.1% | EUR 144,276 1.5% | EUR 18.5302 -2.5% | |
| NESTE.HE (Neste Oyj) | 9,040 4.1% | EUR 142,075 8.9% | EUR 15.7163 4.6% | |
| LI.PA (Klepierre SA) | 4,746 4.1% | EUR 139,691 4.9% | EUR 29.4334 0.8% | |
| CA.PA (Carrefour SA) | 11,897 4.1% | EUR 136,369 5.4% | EUR 11.4625 1.3% | |
| OMV.VI (OMV AG) | 3,241 4.1% | EUR 135,412 4.0% | EUR 41.7809 -0.1% | |
| TLX.DE (Talanx AG) | 1,451 4.1% | EUR 135,331 3.1% | EUR 93.2674 -1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,288 4.1% | EUR 134,405 6.3% | EUR 58.7434 2.1% | |
| RXL.PA (Rexel SA) | 4,975 4.1% | EUR 130,000 4.8% | EUR 26.1307 0.6% | |
| EXO.AS (EXOR NV) | 1,988 4.1% | EUR 129,913 3.2% | EUR 65.3486 -0.9% | |
| RNO.PA (Renault SA) | 4,324 4.1% | EUR 129,897 3.2% | EUR 30.0409 -0.9% | |
| ERF.PA (Eurofins Scientific SE) | 2,496 4.1% | EUR 128,862 3.4% | EUR 51.6274 -0.7% | |
| TEN.MI (Tenaris SA) | 8,274 4.1% | EUR 128,251 4.6% | EUR 15.5005 0.5% | |
| ORNBV.HE (Orion Oyj) | 2,413 4.1% | EUR 122,303 3.3% | EUR 50.685 -0.8% | |
| SRT3.DE (Sartorius AG) | 586 4.1% | EUR 115,296 3.0% | EUR 196.751 -1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,586 4.1% | EUR 114,104 2.6% | EUR 44.1237 -1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,678 4.1% | EUR 112,315 2.9% | EUR 66.9339 -1.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,572 4.1% | EUR 110,966 4.2% | EUR 70.5891 0.1% | |
| STERV.HE (Stora Enso Oyj) | 12,387 4.2% | EUR 109,530 3.9% | EUR 8.84233 -0.3% | |
| HAG.DE (Hensoldt AG) | 1,414 4.1% | EUR 109,215 2.1% | EUR 77.2383 -1.9% | |
| JDEP.AS (JDE Peet's NV) | 3,922 4.1% | EUR 109,082 4.3% | EUR 27.8129 0.1% | |
| ZAL.DE (Zalando SE) | 5,049 4.1% | EUR 107,343 11.1% | EUR 21.2603 6.6% | |
| NEM.DE (Nemetschek SE) | 1,298 4.1% | EUR 106,257 -2.8% | EUR 81.8621 -6.6% | |
| ELISA.HE (Elisa Oyj) | 3,201 4.1% | EUR 106,057 4.6% | EUR 33.1325 0.5% | |
| EDEN.PA (Edenred SE) | 5,446 4.1% | EUR 105,616 1.6% | EUR 19.3933 -2.5% | |
| AM.PA (Dassault Aviation SA) | 440 4.0% | EUR 104,783 3.6% | EUR 238.143 -0.4% | |
| BNR.DE (Brenntag SE) | 2,563 4.1% | EUR 104,511 0.9% | EUR 40.7768 -3.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,548 4.1% | EUR 103,226 4.4% | EUR 40.5126 0.2% | |
| SYENS.BR (Syensqo SA) | 1,658 4.1% | EUR 102,741 7.7% | EUR 61.9668 3.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 610 4.1% | EUR 102,289 2.3% | EUR 167.687 -1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,250 4.2% | EUR 99,837 3.2% | EUR 30.7191 -0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,410 4.1% | EUR 98,475 3.5% | EUR 69.8404 -0.6% | |
| IMCD.AS (IMCD NV) | 1,330 4.2% | EUR 96,331 -3.5% | EUR 72.4293 -7.3% | |
| GET.PA (Getlink SE) | 6,881 4.2% | EUR 95,932 3.9% | EUR 13.9416 -0.3% | |
| ANA.MC (Acciona SA) | 551 4.2% | EUR 95,065 3.0% | EUR 172.532 -1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 224,278 4.2% | EUR 94,772 2.4% | EUR 0.422565 -1.7% | |
| VER.VI (Verbund AG) | 1,533 4.1% | EUR 93,294 6.2% | EUR 60.8571 2.1% | |
| IPN.PA (Ipsen SA) | 847 4.1% | EUR 91,828 4.1% | EUR 108.416 0.1% | |
| LEG.DE (LEG Immobilien SE) | 1,575 4.2% | EUR 89,469 5.0% | EUR 56.8057 0.8% | |
| ELI.BR (Elia Group SA/NV) | 962 4.1% | EUR 89,045 3.7% | EUR 92.5624 -0.4% | |
| BIM.PA (BioMerieux) | 930 4.0% | EUR 86,329 1.2% | EUR 92.8269 -2.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,259 4.1% | EUR 85,933 2.1% | EUR 68.255 -2.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,818 4.2% | EUR 84,306 0.7% | EUR 6.57716 -3.4% | |
| AMUN.PA (Amundi SA) | 1,406 4.1% | EUR 82,222 7.6% | EUR 58.4794 3.3% | |
| SW.PA (Sodexo SA) | 2,019 4.1% | EUR 81,439 1.8% | EUR 40.3363 -2.2% | |
| BMED.MI (Banca Mediolanum SpA) | 5,113 4.2% | EUR 80,380 6.6% | EUR 15.7207 2.4% | |
| SOF.BR (Sofina SA) | 376 3.9% | EUR 79,210 3.0% | EUR 210.665 -0.9% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 78,534 0.1% | EUR 13.5101 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 745 4.1% | EUR 78,211 1.1% | EUR 104.981 -2.8% | |
| GFC.PA (Gecina SA) | 1,055 4.1% | EUR 74,332 4.6% | EUR 70.4569 0.4% | |
| RAND.AS (Randstad NV) | 2,425 4.1% | EUR 71,547 3.7% | EUR 29.5039 -0.4% | |
| DHER.DE (Delivery Hero SE) | 4,081 4.1% | EUR 71,344 1.6% | EUR 17.482 -2.4% | |
| CPR.MI (Davide Campari-Milano NV) | 14,235 4.2% | EUR 70,834 -1.4% | EUR 4.97605 -5.3% | |
| EVK.DE (Evonik Industries AG) | 5,719 4.2% | EUR 70,011 2.2% | EUR 12.2418 -1.9% | |
| BOL.PA (Bollore SE) | 15,911 4.2% | EUR 66,113 3.5% | EUR 4.15518 -0.7% | |
| TEP.PA (Teleperformance SE) | 1,181 4.1% | EUR 62,740 0.2% | EUR 53.1245 -3.8% | |
| DIE.BR (D'ieteren Group) | 481 3.9% | EUR 62,399 1.0% | EUR 129.728 -2.8% | |
| RAA.DE (Rational AG) | 111 3.7% | EUR 62,028 6.6% | EUR 558.811 2.7% | |
| CVC.AS (CVC Capital Partners PLC) | 4,771 4.2% | EUR 58,280 1.6% | EUR 12.2155 -2.5% | |
| COV.PA (Covivio SA/France) | 1,168 4.1% | EUR 56,680 4.7% | EUR 48.5274 0.6% | |
| AKE.PA (Arkema SA) | 1,259 4.1% | EUR 54,354 2.4% | EUR 43.1724 -1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 6,240 4.1% | EUR 52,401 5.4% | EUR 8.3976 1.2% | |
| INPST.AS (InPost SA) | 5,130 4.1% | EUR 47,846 3.4% | EUR 9.32671 -0.7% | |
| GRF.MC (Grifols SA) | 5,203 4.1% | EUR 47,748 1.1% | EUR 9.17701 -3.0% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 46,422 -0.3% | EUR 6631.71 -0.3% | |
| NEXI.MI (Nexi SpA) | 11,076 4.2% | EUR 38,960 1.3% | EUR 3.51752 -2.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,289 | EUR 6,614,460 -1.3% | EUR 797.98 -1.3% | |
| SAP.DE (SAP SE) | 21,962 | EUR 4,406,441 0.8% | EUR 200.639 0.8% | |
| SIE.DE (Siemens AG) | 15,975 | EUR 3,444,954 0.3% | EUR 215.647 0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,271 | EUR 2,843,075 0.2% | EUR 539.381 0.2% | |
| ALV.DE (Allianz SE) | 8,140 | EUR 2,552,800 0.6% | EUR 313.612 0.6% | |
| SU.PA (Schneider Electric SE) | 11,557 | EUR 2,464,254 1.2% | EUR 213.226 1.2% | |
| SAN.MC (Banco Santander SA) | 313,762 | EUR 2,451,563 0.7% | EUR 7.81345 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 67,630 | DKK 2,400,694 -4.6% | DKK 35.4975 -4.6% | |
| AIR.PA (Airbus SE) | 12,525 | EUR 2,341,027 -0.3% | EUR 186.908 -0.3% | |
| IBE.MC (Iberdrola SA) | 133,616 | EUR 2,091,061 -0.2% | EUR 15.6498 -0.2% | |
| SAF.PA (Safran SA) | 7,590 | EUR 2,050,289 -1.0% | EUR 270.13 -1.0% | |
| TTE.PA (TotalEnergies SE) | 43,276 | EUR 2,044,731 0.1% | EUR 47.2486 0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 121,482 | EUR 1,886,197 0.5% | EUR 15.5266 0.5% | |
| AI.PA (Air Liquide SA) | 12,193 | EUR 1,812,662 -0.1% | EUR 148.664 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 6,346 | EUR 1,766,753 -0.1% | EUR 278.404 -0.1% | |
| SAN.PA (Sanofi SA) | 23,291 | EUR 1,747,258 -1.3% | EUR 75.0186 -1.3% | |
| DTE.DE (Deutsche Telekom AG) | 73,575 | EUR 1,723,263 -0.1% | EUR 23.4219 -0.1% | |
| UCG.MI (UniCredit SpA) | 29,545 | EUR 1,674,736 0.1% | EUR 56.6842 0.1% | |
| OR.PA (L'Oreal SA) | 5,066 | EUR 1,616,403 -0.5% | EUR 319.069 -0.5% | |
| SPOT (Spotify Technology SA) | 3,221 | USD 1,531,281 -1.5% | USD 475.405 -1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 300,036 | EUR 1,480,746 0.5% | EUR 4.93523 0.5% | |
| RHM.DE (Rheinmetall AG) | 966 | EUR 1,451,400 -1.3% | EUR 1502.48 -1.3% | |
| PRX.AS (Prosus NV) | 27,528 | EUR 1,448,462 0.0% | EUR 52.6178 0.0% | |
| ENEL.MI (Enel SpA) | 171,439 | EUR 1,348,433 -0.3% | EUR 7.86538 -0.3% | |
| ENR.DE (Siemens Energy AG) | 14,274 | EUR 1,347,471 -2.1% | EUR 94.4004 -2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,750 | EUR 1,316,280 1.2% | EUR 478.647 1.2% | |
| CS.PA (AXA SA) | 37,269 | EUR 1,250,153 0.6% | EUR 33.544 0.6% | |
| BNP.PA (BNP Paribas SA) | 21,415 | EUR 1,243,675 -0.1% | EUR 58.0749 -0.1% | |
| INGA.AS (ING Groep NV) | 63,577 | EUR 1,239,790 0.5% | EUR 19.5006 0.5% | |
| RMS.PA (Hermes International SCA) | 663 | EUR 1,224,322 0.6% | EUR 1846.64 0.6% | |
| DBK.DE (Deutsche Bank AG) | 38,903 | EUR 1,083,076 0.2% | EUR 27.8404 0.2% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,077,235 0.7% | EUR 103.114 0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 997,739 0.6% | EUR 47.9175 0.6% | |
| BN.PA (Danone SA) | 13,645 | EUR 925,986 -0.1% | EUR 67.8627 -0.1% | |
| RACE.MI (Ferrari NV) | 2,650 | EUR 827,106 1.0% | EUR 312.115 1.0% | |
| IFX.DE (Infineon Technologies AG) | 27,420 | EUR 826,617 0.1% | EUR 30.1465 0.1% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 823,928 -1.5% | EUR 636.729 -1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 782,589 3.5% | EUR 51.2535 3.5% | |
| DB1.DE (Deutsche Boerse AG) | 3,951 | EUR 764,731 0.4% | EUR 193.554 0.4% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 722,414 0.0% | EUR 48.0936 0.0% | |
| LR.PA (Legrand SA) | 5,537 | EUR 717,396 -0.4% | EUR 129.564 -0.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 712,816 1.9% | EUR 35.102 1.9% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 711,820 0.6% | EUR 18.44 0.6% | |
| BAS.DE (BASF SE) | 18,628 | EUR 705,364 2.7% | EUR 37.8658 2.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,394 | EUR 683,475 1.1% | EUR 72.7565 1.1% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 671,936 1.2% | EUR 14.1314 1.2% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 661,664 -0.9% | EUR 8.01677 -0.9% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 660,176 -0.4% | EUR 1238.6 -0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 608,058 0.7% | EUR 31.6252 0.7% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 606,510 0.3% | EUR 14.0549 0.3% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 573,146 -0.4% | EUR 5.22129 -0.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 571,481 1.9% | EUR 59.184 1.9% | |
| G.MI (Generali) | 18,052 | EUR 527,521 0.9% | EUR 29.2223 0.9% | |
| FER.MC (Ferrovial SE) | 10,776 | EUR 523,189 1.3% | EUR 48.5513 1.3% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 514,167 1.8% | EUR 182.2 1.8% | |
| UCB.BR (UCB SA) | 2,671 | EUR 509,459 -0.4% | EUR 190.737 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 508,176 -1.2% | EUR 78.0728 -1.2% | |
| ADS.DE (adidas AG) | 3,615 | EUR 506,716 0.9% | EUR 140.17 0.9% | |
| RWE.DE (RWE AG) | 13,327 | EUR 499,593 0.2% | EUR 37.4873 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 489,774 1.7% | EUR 95.8087 1.7% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 482,090 -1.3% | EUR 23.259 -1.3% | |
| ASM.AS (ASM International NV) | 987 | EUR 478,159 -1.8% | EUR 484.457 -1.8% | |
| ORA.PA (Orange SA) | 39,385 | EUR 475,448 -0.1% | EUR 12.0718 -0.1% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 463,295 0.7% | EUR 19.9627 0.7% | |
| CBK.DE (Commerzbank AG) | 16,170 | EUR 463,131 -0.1% | EUR 28.6414 -0.1% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 457,352 0.5% | EUR 77.0342 0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 448,742 6.8% | EUR 75.5204 6.8% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 445,153 -0.3% | EUR 91.9358 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 440,179 -0.2% | EUR 8.61003 -0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 422,456 -0.8% | EUR 23.6683 -0.8% | |
| KER.PA (Kering SA) | 1,557 | EUR 415,043 0.0% | EUR 266.566 0.0% | |
| HO.PA (Thales SA) | 1,951 | EUR 412,312 -2.9% | EUR 211.334 -2.9% | |
| CAP.PA (Capgemini SE) | 3,418 | EUR 385,989 0.2% | EUR 112.928 0.2% | |
| AER (AerCap Holdings NV) | 3,737 | USD 382,912 2.1% | USD 102.465 2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 377,593 -1.0% | EUR 42.2931 -1.0% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 376,444 -1.1% | EUR 44.4496 -1.1% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 373,340 1.5% | EUR 61.1732 1.5% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 368,262 -0.3% | EUR 324.174 -0.3% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 365,797 0.0% | EUR 51.3327 0.0% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 359,465 0.1% | EUR 74.9041 0.1% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 356,955 2.4% | EUR 82.2098 2.4% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 353,193 -1.2% | EUR 22.2512 -1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 349,857 0.5% | EUR 24.8478 0.5% | |
| REP.MC (Repsol SA) | 24,441 | EUR 345,064 0.8% | EUR 14.1182 0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 16,084 | EUR 344,864 -0.8% | EUR 21.4414 -0.8% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 335,616 -0.2% | EUR 20.8781 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 13,126 | EUR 335,510 1.0% | EUR 25.5607 1.0% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 331,646 -0.5% | EUR 7.32757 -0.5% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 329,333 1.9% | EUR 7.75449 1.9% | |
| RI.PA (Pernod Ricard SA) | 4,195 | EUR 313,411 1.6% | EUR 74.7106 1.6% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 312,351 3.7% | EUR 31.1324 3.7% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 306,895 -0.6% | EUR 2.88438 -0.6% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 305,073 -0.8% | EUR 13.6694 -0.8% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 301,175 -0.3% | EUR 21.1069 -0.3% | |
| NN.AS (NN Group NV) | 5,628 | EUR 298,709 0.5% | EUR 53.0755 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 285,340 -8.7% | EUR 39.6086 -8.7% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 281,923 1.9% | EUR 222.688 1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 12,113 | EUR 281,683 0.0% | EUR 23.2546 0.0% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 281,656 0.2% | EUR 28.5974 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 279,953 0.0% | EUR 6.69296 0.0% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 279,000 -0.1% | EUR 9.11437 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 278,873 -1.5% | EUR 3.43186 -1.5% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 265,700 0.7% | EUR 11.1784 0.7% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 264,453 -2.0% | EUR 97.2611 -2.0% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 258,884 -0.6% | EUR 18.1979 -0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,741 | EUR 256,641 1.2% | EUR 13.0004 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 249,523 1.5% | EUR 23.9236 1.5% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 248,783 -2.8% | EUR 3.19157 -2.8% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 248,681 1.7% | EUR 71.0314 1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 247,493 -3.1% | EUR 23.6067 -3.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 246,293 0.9% | EUR 65.0021 0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 239,881 0.8% | EUR 61.6661 0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 239,601 0.6% | EUR 7.92698 0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 236,759 4.6% | EUR 18.6161 4.6% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 231,807 3.3% | EUR 47.3365 3.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 226,749 -0.2% | EUR 20.3764 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 212,467 0.6% | EUR 62.5639 0.6% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 210,306 1.6% | EUR 4.88153 1.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 198,080 -1.2% | EUR 78.3544 -1.2% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 193,374 -0.2% | EUR 28.0252 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 192,674 -0.8% | EUR 124.547 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 186,071 2.1% | EUR 57.6964 2.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 183,571 0.4% | EUR 49.7482 0.4% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 176,813 1.6% | EUR 63.8314 1.6% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 176,485 -0.8% | EUR 109.143 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 173,929 -0.2% | EUR 25.3319 -0.2% | |
| PST.MI (Poste Italiane SpA) | 9,387 | EUR 171,278 -1.0% | EUR 18.2463 -1.0% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 169,845 0.5% | EUR 82.2096 0.5% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 168,860 1.4% | EUR 36.7566 1.4% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 165,306 0.9% | EUR 12.305 0.9% | |
| BKT.MC (Bankinter SA) | 13,958 | EUR 164,383 1.8% | EUR 11.777 1.8% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 164,189 -0.3% | EUR 53.8678 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 161,827 -0.1% | EUR 51.0334 -0.1% | |
| AC.PA (Accor SA) | 4,007 | EUR 160,616 1.6% | EUR 40.0839 1.6% | |
| AGN.AS (Aegon Ltd) | 27,183 | EUR 157,817 0.2% | EUR 5.80572 0.2% | |
| AGS.BR (Ageas SA/NV) | 3,065 | EUR 155,797 -0.3% | EUR 50.831 -0.3% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 149,811 1.1% | EUR 53.4276 1.1% | |
| QIA.DE (QIAGEN NV) | 4,386 | EUR 147,549 -3.7% | EUR 33.6409 -3.7% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 144,920 1.4% | EUR 34.9964 1.4% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 142,192 1.4% | EUR 19.0122 1.4% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 141,949 0.3% | EUR 87.6228 0.3% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 141,532 0.5% | EUR 95.5007 0.5% | |
| CON.DE (Continental AG) | 2,365 | EUR 138,430 0.3% | EUR 58.5328 0.3% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,144 -0.5% | EUR 29.2047 -0.5% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,287 0.3% | EUR 94.1801 0.3% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 130,423 -0.5% | EUR 15.0205 -0.5% | |
| OMV.VI (OMV AG) | 3,113 | EUR 130,152 0.4% | EUR 41.8092 0.4% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 129,345 1.2% | EUR 11.3192 1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,430 0.5% | EUR 57.5205 0.5% | |
| RNO.PA (Renault SA) | 4,153 | EUR 125,930 2.3% | EUR 30.3227 2.3% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 125,919 0.3% | EUR 65.9262 0.3% | |
| ERF.PA (Eurofins Scientific SE) | 2,398 | EUR 124,658 -1.3% | EUR 51.9842 -1.3% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 124,064 0.8% | EUR 25.9657 0.8% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 122,605 0.9% | EUR 15.4298 0.9% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 118,438 -2.3% | EUR 51.0949 -2.3% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 111,944 -2.5% | EUR 198.835 -2.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 111,178 -0.8% | EUR 44.7576 -0.8% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 109,266 1.2% | EUR 87.6231 1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,612 | EUR 109,182 0.3% | EUR 67.7308 0.3% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 106,919 -2.8% | EUR 78.7327 -2.8% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 106,526 1.0% | EUR 70.547 1.0% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 105,466 0.4% | EUR 8.86791 0.4% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,615 -0.3% | EUR 27.7788 -0.3% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 103,971 -3.3% | EUR 19.8835 -3.3% | |
| BNR.DE (Brenntag SE) | 2,461 | EUR 103,542 1.5% | EUR 42.0731 1.5% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 101,356 -0.1% | EUR 32.972 -0.1% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 101,122 -2.6% | EUR 239.059 -2.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 99,986 -3.3% | EUR 170.625 -3.3% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 99,789 1.9% | EUR 78.1433 1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 98,904 2.7% | EUR 40.4185 2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,120 | EUR 96,748 1.5% | EUR 31.009 1.5% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 96,651 -0.9% | EUR 19.9363 -0.9% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 95,370 -2.2% | EUR 59.9058 -2.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 95,104 4.2% | EUR 70.2393 4.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 92,544 -1.2% | EUR 0.429796 -1.2% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,335 -0.8% | EUR 13.9774 -0.8% | |
| ANA.MC (Acciona SA) | 529 | EUR 92,286 -0.5% | EUR 174.454 -0.5% | |
| IPN.PA (Ipsen SA) | 814 | EUR 88,198 -0.9% | EUR 108.351 -0.9% | |
| VER.VI (Verbund AG) | 1,473 | EUR 87,839 -1.9% | EUR 59.6327 -1.9% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 85,884 -1.4% | EUR 92.9481 -1.4% | |
| BIM.PA (BioMerieux) | 894 | EUR 85,299 -0.9% | EUR 95.4128 -0.9% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 85,174 -0.6% | EUR 56.332 -0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 84,174 5.8% | EUR 69.6228 5.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 83,750 -0.6% | EUR 6.80562 -0.6% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 80,010 -1.3% | EUR 41.2635 -1.3% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 78,437 -1.7% | EUR 13.4934 -1.7% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 77,328 -0.2% | EUR 108 -0.2% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,917 -0.3% | EUR 212.478 -0.3% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 76,405 -0.2% | EUR 56.5963 -0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 75,399 -1.4% | EUR 15.3593 -1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 71,811 0.1% | EUR 5.25472 0.1% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 71,063 -0.2% | EUR 70.151 -0.2% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 70,231 -2.1% | EUR 17.9206 -2.1% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 68,961 1.7% | EUR 29.6097 1.7% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 68,534 -1.0% | EUR 12.4812 -1.0% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 63,894 -0.1% | EUR 4.18264 -0.1% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 62,643 2.8% | EUR 55.2407 2.8% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 61,781 -2.3% | EUR 133.436 -2.3% | |
| RAA.DE (Rational AG) | 107 | EUR 58,203 -0.9% | EUR 543.953 -0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 57,365 -1.5% | EUR 12.5251 -1.5% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 54,119 -0.5% | EUR 48.2344 -0.5% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 53,080 1.0% | EUR 43.9041 1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 49,708 0.0% | EUR 8.29573 0.0% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 47,250 -3.3% | EUR 9.45757 -3.3% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 46,580 1.7% | EUR 6654.29 1.7% | |
| INPST.AS (InPost SA) | 4,926 | EUR 46,263 2.4% | EUR 9.3916 2.4% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 38,479 -8.0% | EUR 3.61849 -8.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,289 | EUR 6,702,391 -0.4% | EUR 808.589 -0.4% | |
| SAP.DE (SAP SE) | 21,962 | EUR 4,372,818 -0.8% | EUR 199.108 -0.8% | |
| SIE.DE (Siemens AG) | 15,975 | EUR 3,436,145 -0.7% | EUR 215.095 -0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,271 | EUR 2,837,666 -0.4% | EUR 538.354 -0.4% | |
| ALV.DE (Allianz SE) | 8,140 | EUR 2,536,689 0.7% | EUR 311.633 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 67,630 | DKK 2,515,237 0.4% | DKK 37.1911 0.4% | |
| SU.PA (Schneider Electric SE) | 11,557 | EUR 2,435,466 -1.6% | EUR 210.735 -1.6% | |
| SAN.MC (Banco Santander SA) | 313,762 | EUR 2,433,683 0.0% | EUR 7.75646 0.0% | |
| AIR.PA (Airbus SE) | 12,525 | EUR 2,348,207 -0.1% | EUR 187.482 -0.1% | |
| IBE.MC (Iberdrola SA) | 133,616 | EUR 2,094,312 2.0% | EUR 15.6741 2.0% | |
| SAF.PA (Safran SA) | 7,590 | EUR 2,070,465 0.3% | EUR 272.789 0.3% | |
| TTE.PA (TotalEnergies SE) | 43,276 | EUR 2,043,134 0.1% | EUR 47.2117 0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 121,482 | EUR 1,876,837 1.9% | EUR 15.4495 1.9% | |
| AI.PA (Air Liquide SA) | 12,193 | EUR 1,813,949 1.2% | EUR 148.77 1.2% | |
| SAN.PA (Sanofi SA) | 23,291 | EUR 1,770,656 -0.2% | EUR 76.0232 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 6,346 | EUR 1,768,567 0.3% | EUR 278.69 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 73,575 | EUR 1,725,136 0.4% | EUR 23.4473 0.4% | |
| UCG.MI (UniCredit SpA) | 29,545 | EUR 1,672,283 0.4% | EUR 56.6012 0.4% | |
| OR.PA (L'Oreal SA) | 5,066 | EUR 1,624,468 1.1% | EUR 320.661 1.1% | |
| SPOT (Spotify Technology SA) | 3,221 | USD 1,554,336 -1.5% | USD 482.563 -1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 300,036 | EUR 1,473,076 1.0% | EUR 4.90966 1.0% | |
| RHM.DE (Rheinmetall AG) | 966 | EUR 1,471,150 -2.0% | EUR 1522.93 -2.0% | |
| PRX.AS (Prosus NV) | 27,528 | EUR 1,448,764 0.0% | EUR 52.6287 0.0% | |
| ENR.DE (Siemens Energy AG) | 14,274 | EUR 1,376,717 0.0% | EUR 96.4493 0.0% | |
| ENEL.MI (Enel SpA) | 171,439 | EUR 1,352,562 2.1% | EUR 7.88946 2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,750 | EUR 1,300,744 0.7% | EUR 472.998 0.7% | |
| BNP.PA (BNP Paribas SA) | 21,415 | EUR 1,244,936 0.5% | EUR 58.1338 0.5% | |
| CS.PA (AXA SA) | 37,269 | EUR 1,243,163 0.7% | EUR 33.3565 0.7% | |
| INGA.AS (ING Groep NV) | 63,577 | EUR 1,233,671 1.0% | EUR 19.4044 1.0% | |
| RMS.PA (Hermes International SCA) | 663 | EUR 1,217,016 -1.0% | EUR 1835.62 -1.0% | |
| DBK.DE (Deutsche Bank AG) | 38,903 | EUR 1,080,761 0.9% | EUR 27.7809 0.9% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,069,258 1.1% | EUR 102.351 1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 992,212 2.4% | EUR 47.6521 2.4% | |
| BN.PA (Danone SA) | 13,645 | EUR 927,365 1.1% | EUR 67.9637 1.1% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 836,595 3.9% | EUR 646.519 3.9% | |
| IFX.DE (Infineon Technologies AG) | 27,420 | EUR 825,756 -0.7% | EUR 30.1151 -0.7% | |
| RACE.MI (Ferrari NV) | 2,650 | EUR 818,590 3.7% | EUR 308.902 3.7% | |
| DB1.DE (Deutsche Boerse AG) | 3,951 | EUR 761,794 0.3% | EUR 192.81 0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 756,381 -1.4% | EUR 49.537 -1.4% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 722,133 0.1% | EUR 48.0749 0.1% | |
| LR.PA (Legrand SA) | 5,537 | EUR 720,100 -1.2% | EUR 130.052 -1.2% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 707,906 1.6% | EUR 18.3386 1.6% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 699,550 -1.1% | EUR 34.4487 -1.1% | |
| BAS.DE (BASF SE) | 18,628 | EUR 686,668 -2.0% | EUR 36.8621 -2.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,394 | EUR 675,851 -1.4% | EUR 71.945 -1.4% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 667,369 1.2% | EUR 8.08589 1.2% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 664,247 0.3% | EUR 13.9697 0.3% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 662,710 -1.3% | EUR 1243.36 -1.3% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 604,736 0.2% | EUR 14.0138 0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 604,087 1.4% | EUR 31.4187 1.4% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 575,487 -2.8% | EUR 5.24261 -2.8% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 560,830 0.1% | EUR 58.081 0.1% | |
| G.MI (Generali) | 18,052 | EUR 522,649 -0.7% | EUR 28.9524 -0.7% | |
| FER.MC (Ferrovial SE) | 10,776 | EUR 516,537 1.5% | EUR 47.934 1.5% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 514,271 0.4% | EUR 79.0092 0.4% | |
| UCB.BR (UCB SA) | 2,671 | EUR 511,468 -0.7% | EUR 191.489 -0.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 505,086 0.5% | EUR 178.982 0.5% | |
| ADS.DE (adidas AG) | 3,615 | EUR 502,299 -2.2% | EUR 138.949 -2.2% | |
| RWE.DE (RWE AG) | 13,327 | EUR 498,422 -0.5% | EUR 37.3994 -0.5% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 488,457 1.6% | EUR 23.5662 1.6% | |
| ASM.AS (ASM International NV) | 987 | EUR 486,844 -0.1% | EUR 493.256 -0.1% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 481,792 1.4% | EUR 94.2473 1.4% | |
| ORA.PA (Orange SA) | 39,385 | EUR 475,786 -0.5% | EUR 12.0804 -0.5% | |
| CBK.DE (Commerzbank AG) | 16,170 | EUR 463,745 1.9% | EUR 28.6793 1.9% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 459,944 1.1% | EUR 19.8183 1.1% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 454,958 -1.8% | EUR 76.631 -1.8% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 446,323 0.2% | EUR 92.1774 0.2% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 440,852 1.5% | EUR 8.62319 1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 425,743 -0.3% | EUR 23.8525 -0.3% | |
| HO.PA (Thales SA) | 1,951 | EUR 424,462 -0.5% | EUR 217.561 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 420,275 -1.0% | EUR 70.7296 -1.0% | |
| KER.PA (Kering SA) | 1,557 | EUR 415,132 -0.1% | EUR 266.623 -0.1% | |
| CAP.PA (Capgemini SE) | 3,418 | EUR 385,210 -0.9% | EUR 112.7 -0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 381,557 -1.1% | EUR 42.7371 -1.1% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 380,590 -1.6% | EUR 44.9392 -1.6% | |
| AER (AerCap Holdings NV) | 3,737 | USD 374,932 0.7% | USD 100.33 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 369,424 -0.6% | EUR 325.197 -0.6% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 367,907 2.4% | EUR 60.283 2.4% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 365,680 1.7% | EUR 51.3163 1.7% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 359,129 -0.2% | EUR 74.8341 -0.2% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 357,639 1.2% | EUR 22.5313 1.2% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 348,718 -0.7% | EUR 80.3128 -0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 348,121 0.4% | EUR 24.7245 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 16,084 | EUR 347,517 4.0% | EUR 21.6064 4.0% | |
| REP.MC (Repsol SA) | 24,441 | EUR 342,295 0.1% | EUR 14.005 0.1% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 336,420 0.8% | EUR 20.9282 0.8% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 333,477 4.9% | EUR 7.36803 4.9% | |
| VIE.PA (Veolia Environnement SA) | 13,126 | EUR 332,049 0.8% | EUR 25.297 0.8% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 323,282 -1.9% | EUR 7.61201 -1.9% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 312,511 1.4% | EUR 43.3802 1.4% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 308,707 1.0% | EUR 2.90141 1.0% | |
| RI.PA (Pernod Ricard SA) | 4,195 | EUR 308,608 -0.5% | EUR 73.5657 -0.5% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 307,452 1.0% | EUR 13.776 1.0% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 302,143 -0.8% | EUR 21.1748 -0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 301,349 0.2% | EUR 30.0358 0.2% | |
| NN.AS (NN Group NV) | 5,628 | EUR 297,136 0.7% | EUR 52.796 0.7% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 283,223 0.7% | EUR 3.48539 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 12,113 | EUR 281,777 1.4% | EUR 23.2624 1.4% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 281,075 -1.4% | EUR 28.5384 -1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 280,005 0.7% | EUR 6.6942 0.7% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 279,333 -0.4% | EUR 9.12525 -0.4% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 276,771 1.0% | EUR 218.618 1.0% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 269,909 1.3% | EUR 99.2677 1.3% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 263,900 0.2% | EUR 11.1027 0.2% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 260,446 -2.1% | EUR 18.3077 -2.1% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 256,032 -12.7% | EUR 3.28457 -12.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 255,333 -2.8% | EUR 24.3545 -2.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,741 | EUR 253,607 2.8% | EUR 12.8467 2.8% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 245,750 0.7% | EUR 23.5618 0.7% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 244,540 2.2% | EUR 69.8486 2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 244,132 0.2% | EUR 64.4318 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 238,281 1.5% | EUR 7.88331 1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 238,064 0.0% | EUR 61.199 0.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 227,302 0.7% | EUR 20.4261 0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 226,397 1.5% | EUR 17.8013 1.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 224,294 -0.8% | EUR 45.8023 -0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 211,122 1.2% | EUR 62.1678 1.2% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 206,965 1.9% | EUR 4.80398 1.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 200,448 2.2% | EUR 79.2911 2.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 194,242 -1.8% | EUR 125.56 -1.8% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 193,694 1.7% | EUR 28.0716 1.7% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 182,922 -0.5% | EUR 49.5724 -0.5% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 182,226 0.0% | EUR 56.5042 0.0% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 177,892 1.0% | EUR 110.014 1.0% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 174,294 1.5% | EUR 25.3851 1.5% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 174,011 0.6% | EUR 62.8199 0.6% | |
| PST.MI (Poste Italiane SpA) | 9,387 | EUR 172,971 0.6% | EUR 18.4267 0.6% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 168,947 1.9% | EUR 81.7749 1.9% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 166,593 -9.4% | EUR 36.2632 -9.4% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 164,708 0.1% | EUR 54.0381 0.1% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 163,885 -1.2% | EUR 12.1993 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 161,998 -0.1% | EUR 51.0874 -0.1% | |
| BKT.MC (Bankinter SA) | 13,958 | EUR 161,426 0.5% | EUR 11.5651 0.5% | |
| AC.PA (Accor SA) | 4,007 | EUR 158,083 0.8% | EUR 39.4517 0.8% | |
| AGN.AS (Aegon Ltd) | 27,183 | EUR 157,498 0.0% | EUR 5.79399 0.0% | |
| AGS.BR (Ageas SA/NV) | 3,065 | EUR 156,313 0.0% | EUR 50.9993 0.0% | |
| QIA.DE (QIAGEN NV) | 4,386 | EUR 153,275 1.0% | EUR 34.9464 1.0% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 148,188 2.4% | EUR 52.8488 2.4% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 142,944 0.2% | EUR 34.5192 0.2% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 141,479 -1.0% | EUR 87.3327 -1.0% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 140,849 0.9% | EUR 95.0398 0.9% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 140,250 0.7% | EUR 18.7525 0.7% | |
| CON.DE (Continental AG) | 2,365 | EUR 138,070 -0.2% | EUR 58.3806 -0.2% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,801 0.9% | EUR 29.3488 0.9% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 131,127 -3.2% | EUR 15.1016 -3.2% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 130,890 1.5% | EUR 93.8953 1.5% | |
| OMV.VI (OMV AG) | 3,113 | EUR 129,641 -1.5% | EUR 41.645 -1.5% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 127,827 -0.8% | EUR 11.1864 -0.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,398 | EUR 126,352 -0.1% | EUR 52.6906 -0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 125,842 1.1% | EUR 57.253 1.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 125,504 0.9% | EUR 65.7089 0.9% | |
| RNO.PA (Renault SA) | 4,153 | EUR 123,129 -1.8% | EUR 29.6482 -1.8% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 123,100 -2.0% | EUR 25.7639 -2.0% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 121,467 -1.2% | EUR 15.2866 -1.2% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 121,279 -0.6% | EUR 52.3205 -0.6% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 114,850 0.9% | EUR 203.996 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 112,023 0.9% | EUR 45.0978 0.9% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 109,986 -1.8% | EUR 80.9912 -1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,612 | EUR 108,833 0.2% | EUR 67.5143 0.2% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 107,970 -1.2% | EUR 86.5838 -1.2% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 107,499 -8.1% | EUR 20.5582 -8.1% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 105,471 -1.0% | EUR 69.8483 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 105,017 0.7% | EUR 8.83015 0.7% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,955 0.8% | EUR 27.8691 0.8% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 103,802 -1.8% | EUR 245.395 -1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 103,438 0.5% | EUR 176.515 0.5% | |
| BNR.DE (Brenntag SE) | 2,461 | EUR 102,055 -1.0% | EUR 41.4689 -1.0% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 101,482 -0.1% | EUR 33.013 -0.1% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 97,948 -0.4% | EUR 76.7016 -0.4% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 97,574 -2.2% | EUR 20.1266 -2.2% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 97,541 -2.8% | EUR 61.2695 -2.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 96,258 -2.0% | EUR 39.3371 -2.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,120 | EUR 95,278 -0.6% | EUR 30.5378 -0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 93,653 -0.6% | EUR 0.434946 -0.6% | |
| GET.PA (Getlink SE) | 6,606 | EUR 93,040 0.4% | EUR 14.0842 0.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 92,771 3.0% | EUR 175.371 3.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 91,236 -1.5% | EUR 67.3826 -1.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 89,523 1.2% | EUR 60.776 1.2% | |
| IPN.PA (Ipsen SA) | 814 | EUR 88,978 1.8% | EUR 109.31 1.8% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 87,084 3.2% | EUR 94.2467 3.2% | |
| BIM.PA (BioMerieux) | 894 | EUR 86,068 -1.0% | EUR 96.2729 -1.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 85,701 0.6% | EUR 56.6806 0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 84,221 -2.8% | EUR 6.8439 -2.8% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 81,057 -0.1% | EUR 41.8035 -0.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 79,824 1.2% | EUR 13.732 1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 79,548 -0.8% | EUR 65.7965 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 77,446 2.3% | EUR 108.165 2.3% | |
| SOF.BR (Sofina SA) | 362 | EUR 77,163 0.6% | EUR 213.157 0.6% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 76,578 0.4% | EUR 56.7244 0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 76,490 0.9% | EUR 15.5816 0.9% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 71,731 -1.2% | EUR 18.3034 -1.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 71,718 1.7% | EUR 5.24791 1.7% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 71,203 0.2% | EUR 70.2892 0.2% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 69,211 -1.0% | EUR 12.6044 -1.0% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 67,820 -1.3% | EUR 29.1198 -1.3% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 63,940 -0.5% | EUR 4.18565 -0.5% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 63,212 -1.0% | EUR 136.527 -1.0% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 60,910 1.2% | EUR 53.7125 1.2% | |
| RAA.DE (Rational AG) | 107 | EUR 58,716 -2.2% | EUR 548.748 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,253 -0.3% | EUR 12.719 -0.3% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 54,405 0.8% | EUR 48.4893 0.8% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 52,542 -1.2% | EUR 43.4591 -1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 49,691 0.9% | EUR 8.29289 0.9% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 48,868 -0.6% | EUR 9.78143 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 45,811 0.2% | EUR 6544.43 0.2% | |
| INPST.AS (InPost SA) | 4,926 | EUR 45,168 -1.2% | EUR 9.16931 -1.2% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 41,812 -0.3% | EUR 3.93192 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,289 | EUR 6,732,239 0.7% | EUR 812.19 0.7% | |
| SAP.DE (SAP SE) | 21,962 | EUR 4,405,901 1.7% | EUR 200.615 1.7% | |
| SIE.DE (Siemens AG) | 15,975 | EUR 3,461,794 0.5% | EUR 216.701 0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,271 | EUR 2,850,029 0.6% | EUR 540.7 0.6% | |
| ALV.DE (Allianz SE) | 8,140 | EUR 2,518,901 1.2% | EUR 309.447 1.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 67,630 | DKK 2,504,047 -0.4% | DKK 37.0257 -0.4% | |
| SU.PA (Schneider Electric SE) | 11,557 | EUR 2,475,537 -0.9% | EUR 214.202 -0.9% | |
| SAN.MC (Banco Santander SA) | 313,762 | EUR 2,433,371 0.0% | EUR 7.75547 0.0% | |
| AIR.PA (Airbus SE) | 12,525 | EUR 2,351,298 0.1% | EUR 187.728 0.1% | |
| SAF.PA (Safran SA) | 7,590 | EUR 2,064,598 0.6% | EUR 272.016 0.6% | |
| IBE.MC (Iberdrola SA) | 133,616 | EUR 2,053,885 -0.4% | EUR 15.3715 -0.4% | |
| TTE.PA (TotalEnergies SE) | 43,276 | EUR 2,040,613 -0.5% | EUR 47.1535 -0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 121,482 | EUR 1,842,341 -1.0% | EUR 15.1655 -1.0% | |
| AI.PA (Air Liquide SA) | 12,193 | EUR 1,793,127 -0.3% | EUR 147.062 -0.3% | |
| SAN.PA (Sanofi SA) | 23,291 | EUR 1,775,087 -1.0% | EUR 76.2134 -1.0% | |
| EL.PA (EssilorLuxottica SA) | 6,346 | EUR 1,763,483 -0.3% | EUR 277.889 -0.3% | |
| DTE.DE (Deutsche Telekom AG) | 73,575 | EUR 1,718,856 -1.1% | EUR 23.362 -1.1% | |
| UCG.MI (UniCredit SpA) | 29,545 | EUR 1,664,837 0.2% | EUR 56.3492 0.2% | |
| OR.PA (L'Oreal SA) | 5,066 | EUR 1,606,962 -0.4% | EUR 317.205 -0.4% | |
| SPOT (Spotify Technology SA) | 3,221 | USD 1,578,073 -1.8% | USD 489.933 -1.8% | |
| RHM.DE (Rheinmetall AG) | 966 | EUR 1,501,828 4.0% | EUR 1554.69 4.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 300,036 | EUR 1,458,960 -0.7% | EUR 4.86262 -0.7% | |
| PRX.AS (Prosus NV) | 27,528 | EUR 1,449,104 0.0% | EUR 52.6411 0.0% | |
| ENR.DE (Siemens Energy AG) | 14,274 | EUR 1,376,418 2.3% | EUR 96.4283 2.3% | |
| ENEL.MI (Enel SpA) | 171,439 | EUR 1,324,630 0.3% | EUR 7.72654 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,750 | EUR 1,291,175 -0.4% | EUR 469.518 -0.4% | |
| BNP.PA (BNP Paribas SA) | 21,415 | EUR 1,239,008 -1.8% | EUR 57.857 -1.8% | |
| CS.PA (AXA SA) | 37,269 | EUR 1,233,976 0.2% | EUR 33.11 0.2% | |
| RMS.PA (Hermes International SCA) | 663 | EUR 1,229,819 -1.7% | EUR 1854.93 -1.7% | |
| INGA.AS (ING Groep NV) | 63,577 | EUR 1,221,109 0.7% | EUR 19.2068 0.7% | |
| DBK.DE (Deutsche Bank AG) | 38,903 | EUR 1,071,181 1.3% | EUR 27.5347 1.3% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,057,298 -0.6% | EUR 101.206 -0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 968,504 0.1% | EUR 46.5135 0.1% | |
| BN.PA (Danone SA) | 13,645 | EUR 917,686 -0.2% | EUR 67.2544 -0.2% | |
| IFX.DE (Infineon Technologies AG) | 27,420 | EUR 831,919 0.6% | EUR 30.3399 0.6% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 805,160 0.4% | EUR 622.226 0.4% | |
| RACE.MI (Ferrari NV) | 2,650 | EUR 789,139 -2.2% | EUR 297.788 -2.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 767,102 1.7% | EUR 50.2392 1.7% | |
| DB1.DE (Deutsche Boerse AG) | 3,951 | EUR 759,552 -0.3% | EUR 192.243 -0.3% | |
| LR.PA (Legrand SA) | 5,537 | EUR 729,048 0.3% | EUR 131.668 0.3% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 721,065 -0.4% | EUR 48.0038 -0.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 707,611 -0.3% | EUR 34.8457 -0.3% | |
| BAS.DE (BASF SE) | 18,628 | EUR 701,034 0.1% | EUR 37.6333 0.1% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 697,090 1.3% | EUR 18.0584 1.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,394 | EUR 685,480 -1.2% | EUR 72.97 -1.2% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 671,423 -3.7% | EUR 1259.71 -3.7% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 662,334 -1.8% | EUR 13.9295 -1.8% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 659,705 -0.7% | EUR 7.99303 -0.7% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 603,446 -0.2% | EUR 13.9839 -0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 595,648 -0.7% | EUR 30.9798 -0.7% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 591,992 4.7% | EUR 5.39297 4.7% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 560,191 -0.4% | EUR 58.0148 -0.4% | |
| G.MI (Generali) | 18,052 | EUR 526,332 -0.5% | EUR 29.1564 -0.5% | |
| UCB.BR (UCB SA) | 2,671 | EUR 515,120 -1.3% | EUR 192.857 -1.3% | |
| ADS.DE (adidas AG) | 3,615 | EUR 513,851 -1.2% | EUR 142.144 -1.2% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 512,107 -0.2% | EUR 78.6768 -0.2% | |
| FER.MC (Ferrovial SE) | 10,776 | EUR 508,976 1.1% | EUR 47.2324 1.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 502,434 -0.2% | EUR 178.042 -0.2% | |
| RWE.DE (RWE AG) | 13,327 | EUR 501,072 0.3% | EUR 37.5983 0.3% | |
| ASM.AS (ASM International NV) | 987 | EUR 487,295 0.0% | EUR 493.713 0.0% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 480,953 -2.0% | EUR 23.2042 -2.0% | |
| ORA.PA (Orange SA) | 39,385 | EUR 478,354 -0.1% | EUR 12.1456 -0.1% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 475,016 -0.4% | EUR 92.9218 -0.4% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 463,305 -1.1% | EUR 78.0369 -1.1% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 454,906 -4.1% | EUR 19.6013 -4.1% | |
| CBK.DE (Commerzbank AG) | 16,170 | EUR 454,875 1.6% | EUR 28.1308 1.6% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 445,471 0.5% | EUR 92.0014 0.5% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 434,360 0.0% | EUR 8.49621 0.0% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 427,001 3.7% | EUR 23.923 3.7% | |
| HO.PA (Thales SA) | 1,951 | EUR 426,717 0.8% | EUR 218.717 0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 424,732 0.8% | EUR 71.4796 0.8% | |
| KER.PA (Kering SA) | 1,557 | EUR 415,748 -0.9% | EUR 267.019 -0.9% | |
| CAP.PA (Capgemini SE) | 3,418 | EUR 388,619 -3.1% | EUR 113.698 -3.1% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 386,647 2.1% | EUR 45.6544 2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 385,610 -1.7% | EUR 43.1911 -1.7% | |
| AER (AerCap Holdings NV) | 3,737 | USD 372,378 0.5% | USD 99.6462 0.5% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 371,648 -1.5% | EUR 327.155 -1.5% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 359,859 -1.7% | EUR 74.9862 -1.7% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 359,441 -0.9% | EUR 50.4408 -0.9% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 359,414 0.0% | EUR 58.8914 0.0% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 353,570 -2.7% | EUR 22.2749 -2.7% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 351,320 2.1% | EUR 80.912 2.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 346,833 1.3% | EUR 24.633 1.3% | |
| REP.MC (Repsol SA) | 24,441 | EUR 341,951 0.3% | EUR 13.9909 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 16,084 | EUR 334,301 -0.3% | EUR 20.7847 -0.3% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 333,691 0.3% | EUR 20.7584 0.3% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 329,673 0.7% | EUR 7.76249 0.7% | |
| VIE.PA (Veolia Environnement SA) | 13,126 | EUR 329,317 -0.3% | EUR 25.0889 -0.3% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 318,002 0.2% | EUR 7.02612 0.2% | |
| RI.PA (Pernod Ricard SA) | 4,195 | EUR 310,081 -1.0% | EUR 73.9168 -1.0% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 308,307 0.3% | EUR 42.7966 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 305,558 0.8% | EUR 2.87181 0.8% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 304,707 -1.3% | EUR 21.3545 -1.3% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 304,520 -0.7% | EUR 13.6446 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 300,618 -1.7% | EUR 29.9629 -1.7% | |
| NN.AS (NN Group NV) | 5,628 | EUR 295,031 0.5% | EUR 52.422 0.5% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 293,284 -2.4% | EUR 3.76246 -2.4% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 285,089 -0.6% | EUR 28.946 -0.6% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 281,304 -1.9% | EUR 3.46178 -1.9% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 280,418 0.7% | EUR 9.16069 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 277,975 -0.3% | EUR 6.64567 -0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 12,113 | EUR 277,886 0.8% | EUR 22.9411 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 274,121 -0.4% | EUR 216.525 -0.4% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 266,360 -1.7% | EUR 97.9625 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 265,940 -0.3% | EUR 18.6939 -0.3% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 263,372 0.1% | EUR 11.0805 0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 262,572 0.5% | EUR 25.045 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,741 | EUR 246,602 0.2% | EUR 12.4919 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 244,122 -1.4% | EUR 23.4058 -1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 243,633 2.8% | EUR 64.3001 2.8% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 239,233 -1.7% | EUR 68.3328 -1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 238,022 -1.5% | EUR 61.1882 -1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 234,867 -0.5% | EUR 7.77036 -0.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 226,145 1.1% | EUR 46.1803 1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 225,732 -0.8% | EUR 20.285 -0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 222,977 0.7% | EUR 17.5324 0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 208,569 -0.5% | EUR 61.4161 -0.5% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 203,184 0.4% | EUR 4.71622 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 197,724 -1.4% | EUR 127.811 -1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 196,125 -1.5% | EUR 77.5811 -1.5% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 190,534 1.1% | EUR 27.6136 1.1% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 183,922 -2.1% | EUR 40.0353 -2.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 183,862 -1.3% | EUR 49.8271 -1.3% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 182,207 -0.9% | EUR 56.4983 -0.9% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 176,195 0.0% | EUR 108.964 0.0% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 172,891 -1.0% | EUR 62.4155 -1.0% | |
| PST.MI (Poste Italiane SpA) | 9,387 | EUR 171,983 -0.2% | EUR 18.3214 -0.2% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 171,779 0.0% | EUR 25.0188 0.0% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 165,814 -1.1% | EUR 12.3429 -1.1% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 165,716 -0.5% | EUR 80.211 -0.5% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 164,592 -0.9% | EUR 54 -0.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 162,116 0.5% | EUR 51.1246 0.5% | |
| BKT.MC (Bankinter SA) | 13,958 | EUR 160,657 0.2% | EUR 11.51 0.2% | |
| AGN.AS (Aegon Ltd) | 27,183 | EUR 157,511 -0.2% | EUR 5.79447 -0.2% | |
| AC.PA (Accor SA) | 4,007 | EUR 156,768 0.9% | EUR 39.1235 0.9% | |
| AGS.BR (Ageas SA/NV) | 3,065 | EUR 156,240 1.1% | EUR 50.9755 1.1% | |
| QIA.DE (QIAGEN NV) | 4,386 | EUR 151,737 -3.4% | EUR 34.5958 -3.4% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 144,656 0.2% | EUR 51.5892 0.2% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 142,865 0.2% | EUR 88.1883 0.2% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 142,662 0.2% | EUR 34.4511 0.2% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 139,529 0.4% | EUR 94.1491 0.4% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 139,320 -2.1% | EUR 18.6282 -2.1% | |
| CON.DE (Continental AG) | 2,365 | EUR 138,283 1.6% | EUR 58.4706 1.6% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 135,488 -1.1% | EUR 15.6038 -1.1% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 132,604 -0.1% | EUR 29.0862 -0.1% | |
| OMV.VI (OMV AG) | 3,113 | EUR 131,589 1.4% | EUR 42.2708 1.4% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 128,922 -0.2% | EUR 92.4835 -0.2% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 128,921 -1.6% | EUR 11.2821 -1.6% | |
| ERF.PA (Eurofins Scientific SE) | 2,398 | EUR 126,507 -1.8% | EUR 52.7552 -1.8% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 125,655 -0.2% | EUR 26.2987 -0.2% | |
| RNO.PA (Renault SA) | 4,153 | EUR 125,419 2.0% | EUR 30.1996 2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 124,472 -0.4% | EUR 56.6297 -0.4% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 124,404 -1.4% | EUR 65.133 -1.4% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 122,978 1.9% | EUR 15.4767 1.9% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 122,022 -1.0% | EUR 52.6411 -1.0% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 117,026 2.2% | EUR 22.3802 2.2% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 113,810 -3.4% | EUR 202.149 -3.4% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 111,962 1.8% | EUR 82.4462 1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 111,054 -1.2% | EUR 44.7077 -1.2% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 109,315 -0.2% | EUR 87.6624 -0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,612 | EUR 108,668 0.6% | EUR 67.4119 0.6% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 106,492 -0.4% | EUR 70.5245 -0.4% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 105,681 2.0% | EUR 249.837 2.0% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 104,309 -1.2% | EUR 8.77062 -1.2% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,125 -0.3% | EUR 27.6487 -0.3% | |
| BNR.DE (Brenntag SE) | 2,461 | EUR 103,122 -0.9% | EUR 41.9025 -0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 102,945 -3.5% | EUR 175.674 -3.5% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 101,591 -1.6% | EUR 33.0485 -1.6% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 100,342 0.1% | EUR 63.0289 0.1% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 99,744 -3.5% | EUR 20.5743 -3.5% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 98,377 -2.5% | EUR 77.0376 -2.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 98,245 0.6% | EUR 40.1492 0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,120 | EUR 95,891 1.5% | EUR 30.7343 1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 94,245 -2.5% | EUR 0.437695 -2.5% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,713 0.9% | EUR 14.0347 0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 92,582 0.3% | EUR 68.3767 0.3% | |
| ANA.MC (Acciona SA) | 529 | EUR 90,103 1.0% | EUR 170.327 1.0% | |
| VER.VI (Verbund AG) | 1,473 | EUR 88,452 2.1% | EUR 60.0489 2.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 87,412 0.4% | EUR 107.386 0.4% | |
| BIM.PA (BioMerieux) | 894 | EUR 86,912 -0.8% | EUR 97.217 -0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 86,625 5.5% | EUR 7.03925 5.5% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 85,160 -2.9% | EUR 56.3228 -2.9% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 84,402 -0.5% | EUR 91.3442 -0.5% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 81,113 -0.9% | EUR 41.8324 -0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 80,177 0.6% | EUR 66.3168 0.6% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 78,883 -1.0% | EUR 13.5701 -1.0% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,732 1.2% | EUR 211.967 1.2% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 76,273 0.0% | EUR 56.4985 0.0% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 75,825 1.0% | EUR 15.4461 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 75,696 1.2% | EUR 105.721 1.2% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 72,592 -4.2% | EUR 18.5231 -4.2% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 71,041 -0.9% | EUR 70.1293 -0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 70,538 -2.6% | EUR 5.16157 -2.6% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 69,941 -0.2% | EUR 12.7374 -0.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 68,702 -1.2% | EUR 29.4985 -1.2% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,251 -0.9% | EUR 4.20601 -0.9% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 63,844 -1.0% | EUR 137.892 -1.0% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 60,182 -2.5% | EUR 53.0705 -2.5% | |
| RAA.DE (Rational AG) | 107 | EUR 60,031 0.5% | EUR 561.037 0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,417 0.2% | EUR 12.7548 0.2% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 53,949 -1.6% | EUR 48.0829 -1.6% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 53,204 -2.7% | EUR 44.0066 -2.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 49,270 -1.7% | EUR 8.22263 -1.7% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 49,183 -0.3% | EUR 9.84448 -0.3% | |
| INPST.AS (InPost SA) | 4,926 | EUR 45,730 -3.2% | EUR 9.28339 -3.2% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 45,716 -1.8% | EUR 6530.86 -1.8% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 41,958 -1.6% | EUR 3.94565 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,289 -0.6% | EUR 6,685,400 -2.8% | EUR 806.539 -2.2% | |
| SAP.DE (SAP SE) | 21,962 -0.7% | EUR 4,330,388 -1.4% | EUR 197.176 -0.7% | |
| SIE.DE (Siemens AG) | 15,975 -0.8% | EUR 3,446,006 -1.4% | EUR 215.712 -0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,271 -0.5% | EUR 2,834,332 -0.3% | EUR 537.722 0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 67,630 -0.8% | DKK 2,513,841 -3.0% | DKK 37.1705 -2.2% | |
| SU.PA (Schneider Electric SE) | 11,557 -0.5% | EUR 2,498,573 -1.7% | EUR 216.196 -1.3% | |
| ALV.DE (Allianz SE) | 8,140 -0.5% | EUR 2,489,938 -2.8% | EUR 305.889 -2.3% | |
| SAN.MC (Banco Santander SA) | 313,762 -0.5% | EUR 2,432,762 0.3% | EUR 7.75353 0.8% | |
| AIR.PA (Airbus SE) | 12,525 -0.5% | EUR 2,348,051 -0.3% | EUR 187.469 0.2% | |
| IBE.MC (Iberdrola SA) | 133,616 -0.6% | EUR 2,061,778 -0.7% | EUR 15.4306 -0.1% | |
| SAF.PA (Safran SA) | 7,590 -0.5% | EUR 2,052,990 0.2% | EUR 270.486 0.7% | |
| TTE.PA (TotalEnergies SE) | 43,276 -0.5% | EUR 2,051,039 0.0% | EUR 47.3944 0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 121,482 -1.0% | EUR 1,860,669 -0.2% | EUR 15.3164 0.8% | |
| AI.PA (Air Liquide SA) | 12,193 -0.5% | EUR 1,798,657 -2.1% | EUR 147.516 -1.6% | |
| SAN.PA (Sanofi SA) | 23,291 -0.5% | EUR 1,792,369 -1.1% | EUR 76.9554 -0.6% | |
| EL.PA (EssilorLuxottica SA) | 6,346 -0.5% | EUR 1,768,909 -1.3% | EUR 278.744 -0.8% | |
| DTE.DE (Deutsche Telekom AG) | 73,575 -0.5% | EUR 1,738,026 -2.6% | EUR 23.6225 -2.2% | |
| UCG.MI (UniCredit SpA) | 29,545 -0.5% | EUR 1,661,892 0.8% | EUR 56.2495 1.3% | |
| OR.PA (L'Oreal SA) | 5,066 -0.5% | EUR 1,613,943 -1.9% | EUR 318.583 -1.4% | |
| SPOT (Spotify Technology SA) | 3,221 -0.5% | USD 1,606,565 -0.7% | USD 498.778 -0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 300,036 -0.5% | EUR 1,469,709 -2.9% | EUR 4.89844 -2.3% | |
| PRX.AS (Prosus NV) | 27,528 -0.5% | EUR 1,449,286 -2.4% | EUR 52.6477 -1.9% | |
| RHM.DE (Rheinmetall AG) | 966 -0.6% | EUR 1,443,924 -0.9% | EUR 1494.75 -0.3% | |
| ENR.DE (Siemens Energy AG) | 14,274 -0.6% | EUR 1,345,491 0.4% | EUR 94.2617 1.0% | |
| ENEL.MI (Enel SpA) | 171,439 -0.7% | EUR 1,321,124 -1.1% | EUR 7.70609 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,750 -0.6% | EUR 1,295,856 -2.7% | EUR 471.22 -2.0% | |
| BNP.PA (BNP Paribas SA) | 21,415 -0.6% | EUR 1,261,586 0.1% | EUR 58.9113 0.8% | |
| RMS.PA (Hermes International SCA) | 663 -0.9% | EUR 1,251,657 -2.3% | EUR 1887.87 -1.4% | |
| CS.PA (AXA SA) | 37,269 -0.6% | EUR 1,232,019 -5.1% | EUR 33.0575 -4.5% | |
| INGA.AS (ING Groep NV) | 63,577 -0.7% | EUR 1,213,096 -2.6% | EUR 19.0807 -1.9% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,063,678 -0.5% | EUR 101.817 -0.5% | |
| DBK.DE (Deutsche Bank AG) | 38,903 -0.8% | EUR 1,057,057 -1.5% | EUR 27.1716 -0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 -0.8% | EUR 967,639 1.0% | EUR 46.472 1.9% | |
| BN.PA (Danone SA) | 13,645 -0.9% | EUR 919,160 -1.7% | EUR 67.3624 -0.9% | |
| IFX.DE (Infineon Technologies AG) | 27,420 -1.0% | EUR 826,704 -1.4% | EUR 30.1497 -0.4% | |
| RACE.MI (Ferrari NV) | 2,650 -1.0% | EUR 806,649 0.3% | EUR 304.396 1.3% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 802,099 0.3% | EUR 619.86 0.3% | |
| DB1.DE (Deutsche Boerse AG) | 3,951 -1.1% | EUR 761,863 -1.6% | EUR 192.828 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 753,979 -0.5% | EUR 49.3797 -0.5% | |
| LR.PA (Legrand SA) | 5,537 | EUR 727,195 0.5% | EUR 131.334 0.5% | |
| GLE.PA (Societe Generale SA) | 15,021 -1.4% | EUR 723,919 2.0% | EUR 48.1938 3.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 710,009 0.1% | EUR 34.9638 0.1% | |
| BAS.DE (BASF SE) | 18,628 -1.4% | EUR 700,235 -2.0% | EUR 37.5905 -0.6% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 697,012 -1.9% | EUR 1307.71 -1.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,394 -1.3% | EUR 693,706 -5.0% | EUR 73.8456 -3.7% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 688,400 -0.4% | EUR 17.8333 -0.4% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 674,187 -1.2% | EUR 14.1788 -1.2% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 664,299 1.3% | EUR 8.04869 1.3% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 604,427 0.0% | EUR 14.0066 0.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 599,788 -1.1% | EUR 31.1951 -1.1% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 565,480 -5.2% | EUR 5.15145 -5.2% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 562,571 -0.4% | EUR 58.2613 -0.4% | |
| G.MI (Generali) | 18,052 | EUR 528,879 -0.4% | EUR 29.2975 -0.4% | |
| UCB.BR (UCB SA) | 2,671 | EUR 522,083 -6.5% | EUR 195.464 -6.5% | |
| ADS.DE (adidas AG) | 3,615 | EUR 520,185 -2.3% | EUR 143.896 -2.3% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 513,197 5.4% | EUR 78.8442 5.4% | |
| FER.MC (Ferrovial SE) | 10,776 -1.6% | EUR 503,622 -3.6% | EUR 46.7355 -2.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 503,503 0.0% | EUR 178.421 0.0% | |
| RWE.DE (RWE AG) | 13,327 -1.7% | EUR 499,446 -2.7% | EUR 37.4762 -1.0% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 490,716 0.2% | EUR 23.6752 0.2% | |
| ASM.AS (ASM International NV) | 987 | EUR 487,291 -0.9% | EUR 493.709 -0.9% | |
| ORA.PA (Orange SA) | 39,385 | EUR 478,680 -0.3% | EUR 12.1539 -0.3% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 477,150 0.9% | EUR 93.3392 0.9% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 474,427 0.9% | EUR 20.4424 0.9% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 468,463 1.9% | EUR 78.9057 1.9% | |
| CBK.DE (Commerzbank AG) | 16,170 -1.8% | EUR 447,604 -1.1% | EUR 27.6811 0.7% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 443,441 1.5% | EUR 91.5822 1.5% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 434,207 -1.3% | EUR 8.49321 -1.3% | |
| HO.PA (Thales SA) | 1,951 | EUR 423,169 0.3% | EUR 216.899 0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 421,356 -0.9% | EUR 70.9115 -0.9% | |
| KER.PA (Kering SA) | 1,557 | EUR 419,642 -2.1% | EUR 269.52 -2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 411,603 0.9% | EUR 23.0603 0.9% | |
| CAP.PA (Capgemini SE) | 3,418 -2.0% | EUR 400,856 0.1% | EUR 117.278 2.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 392,313 -0.8% | EUR 43.9419 -0.8% | |
| LDO.MI (Leonardo SpA) | 8,469 -2.1% | EUR 378,542 -1.5% | EUR 44.6974 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 377,329 -0.5% | EUR 332.156 -0.5% | |
| AER (AerCap Holdings NV) | 3,737 | USD 370,443 0.0% | USD 99.1284 0.0% | |
| PUB.PA (Publicis Groupe SA) | 4,799 -2.2% | EUR 365,937 -1.9% | EUR 76.2528 0.3% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 363,247 -1.9% | EUR 22.8846 -1.9% | |
| KNEBV.HE (Kone Oyj) | 7,126 -2.2% | EUR 362,585 -2.8% | EUR 50.882 -0.6% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 359,429 -0.2% | EUR 58.8938 -0.2% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 344,134 -0.1% | EUR 79.257 -0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 342,500 -1.6% | EUR 24.3253 -1.6% | |
| REP.MC (Repsol SA) | 24,441 | EUR 340,854 -0.9% | EUR 13.946 -0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 16,084 -2.4% | EUR 335,436 -2.4% | EUR 20.8553 -0.1% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 332,565 -1.2% | EUR 20.6883 -1.2% | |
| VIE.PA (Veolia Environnement SA) | 13,126 -2.3% | EUR 330,364 -4.5% | EUR 25.1687 -2.2% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 327,501 -0.9% | EUR 7.71135 -0.9% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 317,486 1.4% | EUR 7.01472 1.4% | |
| RI.PA (Pernod Ricard SA) | 4,195 -2.5% | EUR 313,099 -2.9% | EUR 74.6362 -0.4% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 308,740 0.2% | EUR 21.6371 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 307,381 -0.4% | EUR 42.6681 -0.4% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 306,639 0.9% | EUR 13.7395 0.9% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 305,929 -0.3% | EUR 30.4923 -0.3% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 303,124 1.0% | EUR 2.84894 1.0% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 300,413 -1.9% | EUR 3.85392 -1.9% | |
| NN.AS (NN Group NV) | 5,628 | EUR 293,582 -1.1% | EUR 52.1645 -1.1% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 286,908 -0.9% | EUR 29.1307 -0.9% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 286,828 -0.6% | EUR 3.52976 -0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 278,677 -0.3% | EUR 6.66245 -0.3% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 278,460 0.4% | EUR 9.09673 0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 12,113 -2.9% | EUR 275,711 -2.8% | EUR 22.7616 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 275,149 -2.0% | EUR 217.337 -2.0% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 270,987 0.7% | EUR 99.6642 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 266,694 -0.3% | EUR 18.7469 -0.3% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 263,202 0.5% | EUR 11.0733 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 261,289 1.2% | EUR 24.9226 1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 247,666 -1.2% | EUR 23.7455 -1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,741 -3.8% | EUR 245,999 -3.8% | EUR 12.4613 0.0% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 243,279 -1.5% | EUR 69.4884 -1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 241,604 -1.9% | EUR 62.109 -1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 236,995 -2.0% | EUR 62.5482 -2.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 235,951 -0.7% | EUR 7.80623 -0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 227,581 0.9% | EUR 20.4512 0.9% | |
| MONC.MI (Moncler SpA) | 4,897 -3.5% | EUR 223,701 -4.0% | EUR 45.6812 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 221,329 -0.7% | EUR 17.4028 -0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 209,610 -0.9% | EUR 61.7226 -0.9% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 202,406 -0.7% | EUR 4.69816 -0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 200,591 0.3% | EUR 129.665 0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 -3.9% | EUR 199,074 -4.5% | EUR 78.7476 -0.6% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 188,454 -0.6% | EUR 27.3122 -0.6% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 187,905 -0.2% | EUR 40.9023 -0.2% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 186,198 -1.7% | EUR 50.4602 -1.7% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 183,870 -2.4% | EUR 57.014 -2.4% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 176,144 0.0% | EUR 108.933 0.0% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 174,670 -2.4% | EUR 63.0578 -2.4% | |
| PST.MI (Poste Italiane SpA) | 9,387 -5.3% | EUR 172,266 -5.6% | EUR 18.3515 -0.3% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 171,783 0.7% | EUR 25.0194 0.7% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 167,701 -0.2% | EUR 12.4833 -0.2% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 166,468 -0.4% | EUR 80.575 -0.4% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 166,013 0.1% | EUR 54.4662 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 161,291 -1.1% | EUR 50.8644 -1.1% | |
| BKT.MC (Bankinter SA) | 13,958 -5.7% | EUR 160,263 -5.5% | EUR 11.4818 0.3% | |
| AGN.AS (Aegon Ltd) | 27,183 -4.9% | EUR 157,751 -5.2% | EUR 5.8033 -0.4% | |
| QIA.DE (QIAGEN NV) | 4,386 -5.9% | EUR 157,050 -5.1% | EUR 35.8071 0.8% | |
| AC.PA (Accor SA) | 4,007 -4.9% | EUR 155,412 -6.3% | EUR 38.7851 -1.5% | |
| AGS.BR (Ageas SA/NV) | 3,065 -4.9% | EUR 154,553 -5.9% | EUR 50.4251 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 144,348 -0.5% | EUR 51.4793 -0.5% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 142,600 -1.2% | EUR 88.0247 -1.2% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 142,348 -1.3% | EUR 34.3753 -1.3% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 142,245 -0.7% | EUR 19.0193 -0.7% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 138,915 -0.1% | EUR 93.7348 -0.1% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 136,959 -3.6% | EUR 15.7732 -3.6% | |
| CON.DE (Continental AG) | 2,365 | EUR 136,043 -0.1% | EUR 57.5235 -0.1% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 132,726 -0.4% | EUR 29.113 -0.4% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 131,002 -0.5% | EUR 11.4643 -0.5% | |
| OMV.VI (OMV AG) | 3,113 | EUR 129,790 -0.1% | EUR 41.6929 -0.1% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 129,196 -2.1% | EUR 92.6801 -2.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,398 -7.1% | EUR 128,798 -6.4% | EUR 53.7106 0.7% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 126,179 -0.3% | EUR 66.0623 -0.3% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 125,922 0.1% | EUR 26.3545 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 125,027 -0.9% | EUR 56.8822 -0.9% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 123,300 -1.4% | EUR 53.1924 -1.4% | |
| RNO.PA (Renault SA) | 4,153 | EUR 122,950 1.7% | EUR 29.6051 1.7% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 120,657 -0.2% | EUR 15.1846 -0.2% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 117,761 0.5% | EUR 209.167 0.5% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 114,519 -4.1% | EUR 21.9007 -4.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 112,381 -0.2% | EUR 45.2419 -0.2% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 109,993 0.3% | EUR 80.9963 0.3% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 109,547 -1.5% | EUR 87.8484 -1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,612 -8.1% | EUR 107,979 -9.9% | EUR 66.9845 -1.9% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 106,917 -0.2% | EUR 70.806 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 -7.1% | EUR 106,665 -7.1% | EUR 182.022 0.1% | |
| STERV.HE (Stora Enso Oyj) | 11,893 -7.2% | EUR 105,523 -6.3% | EUR 8.8727 1.0% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,479 -0.5% | EUR 27.7427 -0.5% | |
| BNR.DE (Brenntag SE) | 2,461 -7.2% | EUR 104,098 -7.8% | EUR 42.2991 -0.7% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 103,602 2.0% | EUR 244.922 2.0% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 103,321 -1.6% | EUR 21.3121 -1.6% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 103,266 -0.3% | EUR 33.5934 -0.3% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 100,942 -0.4% | EUR 79.0462 -0.4% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 100,192 3.7% | EUR 62.9347 3.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 97,702 -2.5% | EUR 39.9273 -2.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 96,697 -2.4% | EUR 0.449083 -2.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,120 -7.9% | EUR 94,451 -8.5% | EUR 30.2728 -0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 92,303 -0.9% | EUR 68.1706 -0.9% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,866 -0.4% | EUR 13.9064 -0.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 89,226 -1.4% | EUR 168.669 -1.4% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 87,732 -1.8% | EUR 58.0238 -1.8% | |
| BIM.PA (BioMerieux) | 894 | EUR 87,647 0.7% | EUR 98.0391 0.7% | |
| IPN.PA (Ipsen SA) | 814 | EUR 87,098 -0.5% | EUR 107 -0.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 86,634 -1.1% | EUR 58.8147 -1.1% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 84,825 -1.9% | EUR 91.8019 -1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 82,096 1.7% | EUR 6.67122 1.7% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 81,831 -1.1% | EUR 42.2027 -1.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 79,715 -4.1% | EUR 13.7132 -4.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 79,710 -1.0% | EUR 65.9305 -1.0% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 76,257 -0.4% | EUR 56.4867 -0.4% | |
| SOF.BR (Sofina SA) | 362 | EUR 75,814 -0.9% | EUR 209.431 -0.9% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 75,741 -2.9% | EUR 19.3266 -2.9% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 75,080 0.1% | EUR 15.2944 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 74,788 0.2% | EUR 104.453 0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 72,441 -0.2% | EUR 5.30082 -0.2% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 71,682 -0.9% | EUR 70.7621 -0.9% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 70,089 -1.5% | EUR 12.7643 -1.5% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 69,543 -0.1% | EUR 29.8596 -0.1% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,817 0.6% | EUR 4.24306 0.6% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,468 0.7% | EUR 139.24 0.7% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 61,725 -0.1% | EUR 54.4312 -0.1% | |
| RAA.DE (Rational AG) | 107 | EUR 59,736 1.0% | EUR 558.28 1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,300 -1.1% | EUR 12.7293 -1.1% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 54,803 -1.0% | EUR 48.844 -1.0% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 54,698 -0.5% | EUR 45.2423 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 50,139 -0.3% | EUR 8.36766 -0.3% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 49,310 -1.2% | EUR 9.8699 -1.2% | |
| INPST.AS (InPost SA) | 4,926 | EUR 47,256 1.4% | EUR 9.59318 1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 46,551 -1.0% | EUR 6650.14 -1.0% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 42,655 -0.9% | EUR 4.01119 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,877,352 1.8% | EUR 824.524 1.8% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,392,973 0.5% | EUR 198.633 0.5% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,496,607 0.4% | EUR 217.235 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,841,717 -1.6% | EUR 536.578 -1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,592,649 -3.8% | DKK 38.0104 -3.8% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,561,557 0.4% | EUR 313.187 0.4% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,542,952 -3.4% | EUR 218.993 -3.4% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,426,062 -2.7% | EUR 7.69555 -2.7% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,354,250 1.9% | EUR 187.068 1.9% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 2,076,059 -0.6% | EUR 15.4439 -0.6% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,051,305 -1.1% | EUR 47.176 -1.1% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,048,320 0.4% | EUR 268.597 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,865,189 -1.9% | EUR 15.1976 -1.9% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,837,660 0.4% | EUR 149.989 0.4% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,812,645 0.0% | EUR 77.4568 0.0% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,791,641 0.2% | EUR 280.998 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,784,701 -2.6% | EUR 24.142 -2.6% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,649,036 -1.0% | EUR 55.5399 -1.0% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,645,130 -0.4% | EUR 323.081 -0.4% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,617,165 -0.7% | USD 499.433 -0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,512,999 0.4% | EUR 5.01574 0.4% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,484,951 -0.9% | EUR 53.649 -0.9% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,457,547 -1.7% | EUR 1499.53 -1.7% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,340,084 -0.9% | EUR 93.3141 -0.9% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,335,924 0.8% | EUR 7.73601 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,331,154 0.0% | EUR 481.082 0.0% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,297,574 0.1% | EUR 34.5992 0.1% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,281,492 -0.3% | EUR 1915.53 -0.3% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,260,043 -0.9% | EUR 58.4598 -0.9% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,245,224 5.5% | EUR 19.4588 5.5% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 1,073,386 0.1% | EUR 27.383 0.1% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,069,489 0.1% | EUR 102.373 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 957,820 -2.3% | EUR 45.6105 -2.3% | |
| BN.PA (Danone SA) | 13,765 | EUR 935,326 0.2% | EUR 67.9496 0.2% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 838,296 0.0% | EUR 30.2765 0.0% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 804,498 1.5% | EUR 300.522 1.5% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 799,375 -2.1% | EUR 617.755 -2.1% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 774,003 0.0% | EUR 193.84 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 757,796 -1.2% | EUR 49.6297 -1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 730,182 -1.1% | EUR 76.6917 -1.1% | |
| LR.PA (Legrand SA) | 5,537 | EUR 723,401 -0.3% | EUR 130.649 -0.3% | |
| BAS.DE (BASF SE) | 18,885 | EUR 714,528 -1.8% | EUR 37.8357 -1.8% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 710,842 -0.5% | EUR 1333.66 -0.5% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 709,917 -3.7% | EUR 46.6131 -3.7% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 709,214 -0.4% | EUR 34.9246 -0.4% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 690,886 1.0% | EUR 17.8977 1.0% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 682,485 0.2% | EUR 14.3533 0.2% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 655,913 -0.3% | EUR 7.94709 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 606,561 -0.6% | EUR 31.5474 -0.6% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 604,207 -0.4% | EUR 14.0015 -0.4% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 596,248 -2.2% | EUR 5.43174 -2.2% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 564,743 0.3% | EUR 58.4862 0.3% | |
| UCB.BR (UCB SA) | 2,671 | EUR 558,152 0.8% | EUR 208.967 0.8% | |
| ADS.DE (adidas AG) | 3,615 | EUR 532,384 1.2% | EUR 147.271 1.2% | |
| G.MI (Generali) | 18,052 | EUR 531,231 0.5% | EUR 29.4278 0.5% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 522,357 1.5% | EUR 47.7213 1.5% | |
| RWE.DE (RWE AG) | 13,551 | EUR 513,189 1.5% | EUR 37.8709 1.5% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 503,335 -0.8% | EUR 178.361 -0.8% | |
| ASM.AS (ASM International NV) | 987 | EUR 491,668 3.1% | EUR 498.144 3.1% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 489,819 -2.7% | EUR 23.6319 -2.7% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 486,878 0.6% | EUR 74.8007 0.6% | |
| ORA.PA (Orange SA) | 39,385 | EUR 479,920 0.9% | EUR 12.1853 0.9% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 472,975 -0.9% | EUR 92.5225 -0.9% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 470,275 0.0% | EUR 20.2635 0.0% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 459,600 -4.2% | EUR 77.4128 -4.2% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 452,671 0.3% | EUR 27.4929 0.3% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 439,919 0.2% | EUR 8.60494 0.2% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 436,922 -0.7% | EUR 90.2359 -0.7% | |
| KER.PA (Kering SA) | 1,557 | EUR 428,681 -4.1% | EUR 275.325 -4.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 425,287 -1.0% | EUR 71.573 -1.0% | |
| HO.PA (Thales SA) | 1,951 | EUR 421,765 -0.5% | EUR 216.179 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 407,992 1.6% | EUR 22.858 1.6% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 400,445 -1.7% | EUR 114.774 -1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 395,432 -0.6% | EUR 44.2912 -0.6% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 384,425 -1.3% | EUR 44.4319 -1.3% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 379,060 -0.1% | EUR 333.68 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 373,143 -1.1% | EUR 76.0585 -1.1% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 373,021 -0.5% | EUR 51.204 -0.5% | |
| AER (AerCap Holdings NV) | 3,737 | USD 370,559 -0.2% | USD 99.1595 -0.2% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 370,224 -0.7% | EUR 23.3241 -0.7% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 360,162 -1.6% | EUR 59.0139 -1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 348,093 -0.2% | EUR 24.7225 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 345,772 0.1% | EUR 25.7252 0.1% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 344,604 -2.1% | EUR 79.3653 -2.1% | |
| REP.MC (Repsol SA) | 24,441 | EUR 343,823 0.4% | EUR 14.0675 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 343,776 -1.0% | EUR 20.8703 -1.0% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 336,622 2.8% | EUR 20.9407 2.8% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 330,379 -9.0% | EUR 7.77911 -9.0% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 322,510 -0.8% | EUR 74.9326 -0.8% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 313,073 -1.0% | EUR 6.91721 -1.0% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 308,683 -1.4% | EUR 42.8488 -1.4% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 308,090 -0.1% | EUR 21.5916 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 306,808 -0.7% | EUR 30.5799 -0.7% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 306,310 -0.8% | EUR 3.92957 -0.8% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 303,947 -4.9% | EUR 13.6189 -4.9% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 300,008 -0.3% | EUR 2.81965 -0.3% | |
| NN.AS (NN Group NV) | 5,628 | EUR 296,789 1.1% | EUR 52.7344 1.1% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 289,401 -0.8% | EUR 29.3838 -0.8% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 288,514 0.4% | EUR 3.5505 0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 283,591 1.0% | EUR 22.7437 1.0% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 280,809 0.0% | EUR 221.808 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 279,584 0.1% | EUR 6.68413 0.1% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 277,433 0.5% | EUR 9.06318 0.5% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 269,145 -2.2% | EUR 98.9868 -2.2% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 267,499 -0.6% | EUR 18.8035 -0.6% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 261,935 -0.8% | EUR 11.02 -0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 258,177 -1.2% | EUR 24.6258 -1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 255,638 -0.2% | EUR 12.458 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 250,793 -3.0% | EUR 24.0453 -3.0% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 247,098 0.0% | EUR 70.5793 0.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 246,191 -1.8% | EUR 63.2882 -1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 241,932 0.0% | EUR 63.8511 0.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 237,497 -0.8% | EUR 7.85737 -0.8% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 233,034 0.6% | EUR 45.9271 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 225,590 -2.2% | EUR 20.2723 -2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 222,813 -0.1% | EUR 17.5195 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 211,582 -0.2% | EUR 62.3033 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 208,440 -0.7% | EUR 79.2246 -0.7% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 203,925 0.0% | EUR 4.73342 0.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 200,072 -0.6% | EUR 129.329 -0.6% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 189,580 1.6% | EUR 27.4754 1.6% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 189,332 0.2% | EUR 51.3095 0.2% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 188,334 -3.1% | EUR 58.3981 -3.1% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 188,322 -0.6% | EUR 40.993 -0.6% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 182,426 0.3% | EUR 18.399 0.3% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 178,914 -0.6% | EUR 64.5899 -0.6% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 176,061 0.2% | EUR 108.881 0.2% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 170,530 -0.9% | EUR 24.8369 -0.9% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 169,543 -0.4% | EUR 11.451 -0.4% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 168,011 -2.1% | EUR 12.5064 -2.1% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 167,130 0.4% | EUR 80.8954 0.4% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 166,459 1.5% | EUR 5.82574 1.5% | |
| AC.PA (Accor SA) | 4,213 | EUR 165,849 -0.7% | EUR 39.366 -0.7% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 165,801 -0.4% | EUR 54.3967 -0.4% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 165,556 -1.6% | EUR 35.527 -1.6% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 164,316 0.0% | EUR 50.9665 0.0% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 163,037 1.3% | EUR 51.415 1.3% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 145,006 -1.3% | EUR 51.714 -1.3% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 144,330 2.8% | EUR 89.0926 2.8% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 144,222 -1.0% | EUR 34.8278 -1.0% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 143,263 -1.8% | EUR 19.1554 -1.8% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 142,041 -1.8% | EUR 16.3585 -1.8% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 139,008 -0.2% | EUR 93.7976 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 137,552 -0.1% | EUR 53.3147 -0.1% | |
| CON.DE (Continental AG) | 2,365 | EUR 136,240 -0.8% | EUR 57.6068 -0.8% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,199 -0.6% | EUR 29.2167 -0.6% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,919 0.1% | EUR 94.6334 0.1% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 131,604 0.3% | EUR 11.5169 0.3% | |
| OMV.VI (OMV AG) | 3,113 | EUR 129,939 0.9% | EUR 41.7408 0.9% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 126,575 -1.1% | EUR 66.2696 -1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,136 0.1% | EUR 57.3867 0.1% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 125,814 -0.2% | EUR 26.3319 -0.2% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 125,072 -2.0% | EUR 53.9569 -2.0% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 120,900 4.7% | EUR 15.2152 4.7% | |
| RNO.PA (Renault SA) | 4,153 | EUR 120,862 -2.4% | EUR 29.1023 -2.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 119,853 -0.8% | EUR 68.2923 -0.8% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 119,432 -0.6% | EUR 22.8403 -0.6% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 117,203 -1.4% | EUR 208.176 -1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 114,766 -1.2% | EUR 181.88 -1.2% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 112,959 0.4% | EUR 42.5939 0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 112,619 1.3% | EUR 45.3378 1.3% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 112,617 2.2% | EUR 8.7879 2.2% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 111,208 0.3% | EUR 89.1804 0.3% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 109,641 -2.2% | EUR 80.7371 -2.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 107,172 -0.3% | EUR 70.9748 -0.3% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 105,017 -0.1% | EUR 21.6619 -0.1% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,996 0.2% | EUR 27.88 0.2% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 103,600 -1.3% | EUR 33.702 -1.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 103,276 -2.5% | EUR 30.5009 -2.5% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 101,563 -0.9% | EUR 240.102 -0.9% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 101,327 -1.0% | EUR 79.3477 -1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 100,160 -3.4% | EUR 40.9318 -3.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 99,118 4.6% | EUR 0.460327 4.6% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 96,638 -1.5% | EUR 60.7023 -1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 93,183 1.3% | EUR 68.8205 1.3% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,203 3.0% | EUR 13.9575 3.0% | |
| ANA.MC (Acciona SA) | 529 | EUR 90,491 0.0% | EUR 171.06 0.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 89,296 -0.3% | EUR 59.0582 -0.3% | |
| VER.VI (Verbund AG) | 1,473 | EUR 87,640 3.4% | EUR 59.4976 3.4% | |
| IPN.PA (Ipsen SA) | 814 | EUR 87,555 0.1% | EUR 107.561 0.1% | |
| BIM.PA (BioMerieux) | 894 | EUR 87,040 -1.3% | EUR 97.3602 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 86,466 -1.0% | EUR 93.5779 -1.0% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 83,129 -0.3% | EUR 14.3005 -0.3% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 82,709 -2.4% | EUR 42.6555 -2.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 80,718 7.2% | EUR 6.55924 7.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 80,492 0.0% | EUR 66.5773 0.0% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 78,034 -2.0% | EUR 19.9117 -2.0% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 76,582 1.3% | EUR 56.7274 1.3% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,538 -0.5% | EUR 211.431 -0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 74,994 0.4% | EUR 15.2768 0.4% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 74,621 1.1% | EUR 104.219 1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 72,596 10.9% | EUR 5.31216 10.9% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 72,343 -0.3% | EUR 71.4146 -0.3% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 71,135 -0.8% | EUR 12.9548 -0.8% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 69,643 -1.2% | EUR 29.9025 -1.2% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,435 0.3% | EUR 4.21805 0.3% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,013 0.1% | EUR 138.257 0.1% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 61,775 -2.5% | EUR 54.4753 -2.5% | |
| RAA.DE (Rational AG) | 107 | EUR 59,145 -1.3% | EUR 552.757 -1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,931 -1.4% | EUR 12.867 -1.4% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 55,359 -1.0% | EUR 49.3396 -0.9% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 54,973 -1.2% | EUR 45.4698 -1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 50,301 -1.6% | EUR 8.39469 -1.6% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 49,893 -0.8% | EUR 9.98659 -0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 47,035 -2.2% | EUR 6719.29 -2.2% | |
| INPST.AS (InPost SA) | 4,926 | EUR 46,616 -0.9% | EUR 9.46326 -0.9% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 43,031 -0.9% | EUR 4.04655 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,755,118 1.6% | EUR 809.869 1.6% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,369,645 -3.9% | EUR 197.578 -3.9% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,484,350 0.1% | EUR 216.473 0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,886,746 1.0% | EUR 545.08 1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,693,711 1.4% | DKK 39.492 1.4% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,632,849 0.8% | EUR 226.735 0.8% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,552,594 -0.6% | EUR 312.091 -0.6% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,493,726 4.7% | EUR 7.91019 4.7% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,310,262 0.6% | EUR 183.573 0.6% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 2,087,593 -0.1% | EUR 15.5297 -0.1% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,073,663 1.6% | EUR 47.6901 1.6% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,039,430 -0.2% | EUR 267.431 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,900,537 2.6% | EUR 15.4856 2.6% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,832,423 -2.7% | EUR 24.7876 -2.7% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,830,604 -2.1% | EUR 149.413 -2.1% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,812,387 1.1% | EUR 77.4458 1.1% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,787,703 0.6% | EUR 280.38 0.6% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,665,214 1.1% | EUR 56.0848 1.1% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,651,963 -0.3% | EUR 324.423 -0.3% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,627,791 2.2% | USD 502.715 2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,507,127 1.4% | EUR 4.99628 1.4% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,498,488 1.2% | EUR 54.1381 1.2% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,482,087 -0.5% | EUR 1524.78 -0.5% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,351,666 3.1% | EUR 94.1206 3.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,331,285 -0.1% | EUR 481.129 -0.1% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,324,931 0.8% | EUR 7.67235 0.8% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,295,969 -0.9% | EUR 34.5564 -0.9% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,285,853 -0.5% | EUR 1922.05 -0.5% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,270,937 0.6% | EUR 58.9653 0.6% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,180,374 0.8% | EUR 18.4454 0.8% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 1,072,819 5.3% | EUR 27.3685 5.3% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,068,861 -0.7% | EUR 102.313 -0.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 23,286 | EUR 1,009,594 -0.5% | EUR 43.3563 -0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 980,035 0.0% | EUR 46.6683 0.0% | |
| BN.PA (Danone SA) | 13,765 | EUR 933,878 -1.0% | EUR 67.8444 -1.0% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 838,387 0.6% | EUR 30.2798 0.6% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 816,811 0.9% | EUR 631.229 0.9% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 792,315 -1.8% | EUR 295.971 -1.8% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 774,158 -1.1% | EUR 193.879 -1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 767,186 4.7% | EUR 50.2447 4.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 738,368 -0.7% | EUR 77.5515 -0.7% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 737,322 1.6% | EUR 48.4125 1.6% | |
| BAS.DE (BASF SE) | 18,885 | EUR 727,290 2.0% | EUR 38.5115 2.0% | |
| LR.PA (Legrand SA) | 5,537 | EUR 725,263 0.1% | EUR 130.985 0.1% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 714,394 5.4% | EUR 1340.33 5.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 711,754 -0.9% | EUR 35.0497 -0.9% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 684,145 1.9% | EUR 17.723 1.9% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 681,039 0.4% | EUR 14.3229 0.4% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 658,102 1.9% | EUR 7.97361 1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 610,220 -0.6% | EUR 31.7377 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 609,944 -4.0% | EUR 5.55651 -4.0% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 606,748 0.8% | EUR 14.0604 0.8% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 563,244 -1.4% | EUR 58.331 -1.4% | |
| UCB.BR (UCB SA) | 2,671 | EUR 553,613 3.9% | EUR 207.268 3.9% | |
| G.MI (Generali) | 18,052 | EUR 528,404 0.0% | EUR 29.2712 0.0% | |
| ADS.DE (adidas AG) | 3,615 | EUR 526,211 -10.1% | EUR 145.563 -10.1% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 514,881 -2.7% | EUR 47.0383 -2.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 507,353 1.2% | EUR 179.785 1.2% | |
| RWE.DE (RWE AG) | 13,551 | EUR 505,636 3.3% | EUR 37.3136 3.3% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 503,183 0.7% | EUR 24.2767 0.7% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 484,199 0.7% | EUR 74.3892 0.7% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 479,564 0.5% | EUR 80.7755 0.5% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 477,317 -3.9% | EUR 93.3719 -3.9% | |
| ASM.AS (ASM International NV) | 987 | EUR 476,788 -1.4% | EUR 483.068 -1.4% | |
| ORA.PA (Orange SA) | 39,385 | EUR 475,814 -0.9% | EUR 12.0811 -0.9% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 470,193 -0.8% | EUR 20.26 -0.8% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 451,203 2.5% | EUR 27.4038 2.5% | |
| KER.PA (Kering SA) | 1,557 | EUR 446,975 -0.3% | EUR 287.074 -0.3% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 439,951 0.9% | EUR 90.8614 0.9% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 439,256 0.2% | EUR 8.59197 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 429,721 1.4% | EUR 72.3193 1.4% | |
| HO.PA (Thales SA) | 1,951 | EUR 423,800 -2.1% | EUR 217.222 -2.1% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 407,526 2.3% | EUR 116.803 2.3% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 401,712 -1.0% | EUR 22.5061 -1.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 397,623 2.0% | EUR 44.5366 2.0% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 389,446 -0.9% | EUR 45.0123 -0.9% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 379,252 0.2% | EUR 333.849 0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 377,443 -0.6% | EUR 76.935 -0.6% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 374,760 0.1% | EUR 51.4427 0.1% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 372,760 -1.6% | EUR 23.4839 -1.6% | |
| AER (AerCap Holdings NV) | 3,737 | USD 371,485 9.1% | USD 99.4073 9.1% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 365,993 -0.2% | EUR 59.9694 -0.2% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 363,143 1.5% | EUR 8.55058 1.5% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 351,875 0.9% | EUR 81.0398 0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 348,761 -0.1% | EUR 24.77 -0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 347,361 2.8% | EUR 21.088 2.8% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 345,483 -0.6% | EUR 25.7037 -0.6% | |
| REP.MC (Repsol SA) | 24,441 | EUR 342,531 1.7% | EUR 14.0146 1.7% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 327,519 -4.0% | EUR 20.3744 -4.0% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 325,062 -1.3% | EUR 75.5256 -1.3% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 319,757 0.4% | EUR 14.3273 0.4% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 316,154 3.9% | EUR 6.98528 3.9% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 313,164 1.3% | EUR 43.4708 1.3% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 308,917 -1.2% | EUR 3.96301 -1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 308,879 0.5% | EUR 30.7863 0.5% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 308,320 -1.4% | EUR 21.6077 -1.4% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 301,039 0.7% | EUR 2.82934 0.7% | |
| NN.AS (NN Group NV) | 5,628 | EUR 293,683 -0.9% | EUR 52.1825 -0.9% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 291,589 -1.3% | EUR 29.6059 -1.3% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 287,462 -2.0% | EUR 3.53756 -2.0% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 280,849 0.6% | EUR 22.5238 0.6% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 280,802 0.2% | EUR 221.803 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 279,321 2.8% | EUR 6.67785 2.8% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 276,114 3.0% | EUR 9.02009 3.0% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 275,314 1.6% | EUR 101.256 1.6% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 269,108 -1.4% | EUR 18.9166 -1.4% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 264,020 1.5% | EUR 11.1077 1.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 261,443 3.4% | EUR 24.9373 3.4% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 258,627 -0.8% | EUR 24.7965 -0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 256,038 3.6% | EUR 12.4775 3.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 250,757 -0.9% | EUR 64.462 -0.9% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 247,176 -1.2% | EUR 70.6015 -1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 241,976 0.0% | EUR 63.8628 0.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 239,360 -0.6% | EUR 7.91901 -0.6% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 231,700 -3.4% | EUR 45.6642 -3.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 230,648 0.4% | EUR 20.7268 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 223,049 3.9% | EUR 17.5381 3.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 211,912 0.1% | EUR 62.4005 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 209,832 -0.1% | EUR 79.7537 -0.1% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 204,017 -0.4% | EUR 4.73555 -0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 201,203 1.0% | EUR 130.06 1.0% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 194,310 -0.4% | EUR 60.2512 -0.4% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 189,467 1.0% | EUR 41.2423 1.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 189,043 -2.4% | EUR 51.2312 -2.4% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 186,594 2.1% | EUR 27.0426 2.1% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 181,838 -0.1% | EUR 18.3397 -0.1% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 179,975 -3.5% | EUR 64.9729 -3.5% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 175,766 -1.6% | EUR 108.699 -1.6% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 172,006 -0.8% | EUR 25.0518 -0.8% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 171,587 1.9% | EUR 12.7726 1.9% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 170,265 1.0% | EUR 11.4997 1.0% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 168,216 -0.1% | EUR 36.0979 -0.1% | |
| AC.PA (Accor SA) | 4,213 | EUR 167,073 -0.3% | EUR 39.6565 -0.3% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 166,482 -0.8% | EUR 80.5818 -0.8% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 166,463 -0.8% | EUR 54.6138 -0.8% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 164,289 -0.3% | EUR 50.9581 -0.3% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 164,052 0.9% | EUR 5.7415 0.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 160,890 -0.4% | EUR 50.7379 -0.4% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 146,962 -0.2% | EUR 52.4116 -0.2% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 145,924 0.5% | EUR 19.5112 0.5% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 145,724 -0.7% | EUR 35.1905 -0.7% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 144,711 3.0% | EUR 16.666 3.0% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 140,346 -2.1% | EUR 86.6333 -2.1% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 139,226 -0.6% | EUR 93.9447 -0.6% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 137,722 -0.3% | EUR 53.3806 -0.3% | |
| CON.DE (Continental AG) | 2,365 | EUR 137,286 1.2% | EUR 58.049 1.2% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,970 0.4% | EUR 29.3858 0.4% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,757 0.5% | EUR 94.5172 0.5% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 131,156 0.2% | EUR 11.4777 0.2% | |
| OMV.VI (OMV AG) | 3,113 | EUR 128,826 2.1% | EUR 41.3832 2.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 128,035 -0.5% | EUR 67.034 -0.5% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 127,616 2.8% | EUR 55.0544 2.8% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 126,095 2.4% | EUR 26.3907 2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,043 -0.3% | EUR 57.3444 -0.3% | |
| RNO.PA (Renault SA) | 4,153 | EUR 123,868 -0.7% | EUR 29.8261 -0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 120,814 0.1% | EUR 68.8399 0.1% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 120,172 -0.2% | EUR 22.9818 -0.2% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 118,924 1.8% | EUR 211.233 1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 116,112 0.2% | EUR 184.013 0.2% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 115,490 2.5% | EUR 14.5344 2.5% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 112,481 -0.9% | EUR 42.4137 -0.9% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 112,086 -2.1% | EUR 82.5376 -2.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 111,154 0.6% | EUR 44.748 0.6% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 110,833 -1.2% | EUR 88.8797 -1.2% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 110,151 0.5% | EUR 8.59547 0.5% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 107,539 -0.8% | EUR 71.2179 -0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 105,913 1.4% | EUR 31.2797 1.4% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 105,096 -4.5% | EUR 21.6782 -4.5% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 105,008 -1.4% | EUR 34.1601 -1.4% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,762 0.3% | EUR 27.8178 0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 103,722 -0.6% | EUR 42.3874 -0.6% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 102,467 -1.5% | EUR 242.239 -1.5% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 102,340 -1.4% | EUR 80.141 -1.4% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 98,108 -0.9% | EUR 61.6256 -0.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 94,721 -0.9% | EUR 0.439906 -0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 92,016 -1.4% | EUR 67.9586 -1.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 90,493 -0.5% | EUR 171.064 -0.5% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 89,568 -1.7% | EUR 59.2381 -1.7% | |
| GET.PA (Getlink SE) | 6,606 | EUR 89,496 0.1% | EUR 13.5477 0.1% | |
| BIM.PA (BioMerieux) | 894 | EUR 88,199 -0.9% | EUR 98.6566 -0.9% | |
| IPN.PA (Ipsen SA) | 814 | EUR 87,477 2.4% | EUR 107.466 2.4% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 87,334 0.2% | EUR 94.5173 0.2% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 84,751 -1.6% | EUR 43.7086 -1.6% | |
| VER.VI (Verbund AG) | 1,473 | EUR 84,728 1.7% | EUR 57.5207 1.7% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 83,413 -2.1% | EUR 14.3494 -2.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 80,512 1.0% | EUR 66.5939 1.0% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 79,640 -1.3% | EUR 20.3215 -1.3% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,912 -0.1% | EUR 212.464 -0.1% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 75,572 2.0% | EUR 55.9793 2.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 75,273 0.5% | EUR 6.11677 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 74,679 1.0% | EUR 15.2127 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 73,792 -2.2% | EUR 103.061 -2.2% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 72,545 0.1% | EUR 71.614 0.1% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 71,682 0.5% | EUR 13.0545 0.5% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 70,511 -1.1% | EUR 30.2752 -1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 65,486 -1.7% | EUR 4.79189 -1.7% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,213 -0.3% | EUR 4.20352 -0.3% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 63,950 -1.7% | EUR 138.121 -1.7% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 63,330 -0.7% | EUR 55.8466 -0.7% | |
| RAA.DE (Rational AG) | 107 | EUR 59,898 -1.7% | EUR 559.794 -1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 59,789 0.3% | EUR 13.0544 0.3% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 55,890 0.1% | EUR 49.8128 0.1% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 55,645 -0.2% | EUR 46.0256 -0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 51,119 -0.9% | EUR 8.53121 -0.9% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 50,279 0.4% | EUR 10.0639 0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 48,095 -3.0% | EUR 6870.71 -3.0% | |
| INPST.AS (InPost SA) | 4,926 | EUR 47,036 0.0% | EUR 9.54852 0.0% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 43,426 -1.5% | EUR 4.08369 -1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,645,739 0.5% | EUR 796.756 0.5% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,546,052 0.0% | EUR 205.555 0.0% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,480,331 0.4% | EUR 216.223 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,858,031 1.1% | EUR 539.658 1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,656,703 -2.0% | DKK 38.9494 -2.0% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,610,707 -0.5% | EUR 224.828 -0.5% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,566,736 0.9% | EUR 313.82 0.9% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,382,540 1.7% | EUR 7.5575 1.7% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,295,729 0.2% | EUR 182.418 0.2% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 2,089,214 4.0% | EUR 15.5417 4.0% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,044,325 1.1% | EUR 268.073 1.1% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,041,866 0.0% | EUR 46.9589 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,883,066 0.6% | EUR 25.4727 0.6% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,870,394 1.5% | EUR 152.66 1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,852,463 0.5% | EUR 15.0939 0.5% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,792,853 -0.4% | EUR 76.6111 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,777,536 0.9% | EUR 278.785 0.9% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,656,320 -0.8% | EUR 325.279 -0.8% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,646,620 1.3% | EUR 55.4586 1.3% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,593,528 -0.3% | USD 492.133 -0.3% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,489,320 1.4% | EUR 1532.22 1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,485,910 1.5% | EUR 4.92594 1.5% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,481,082 0.2% | EUR 53.5092 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,332,881 0.0% | EUR 481.706 0.0% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,313,892 1.9% | EUR 7.60843 1.9% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,310,797 1.5% | EUR 91.2748 1.5% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,307,323 0.8% | EUR 34.8592 0.8% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,292,923 0.3% | EUR 1932.62 0.3% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,263,108 -3.0% | EUR 58.602 -3.0% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,170,718 0.6% | EUR 18.2945 0.6% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,076,926 -1.6% | EUR 103.085 -1.6% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 1,018,982 2.1% | EUR 25.9951 2.1% | |
| ITX.MC (Industria de Diseno Textil SA) | 23,286 | EUR 1,015,174 -0.6% | EUR 43.5959 -0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 979,867 1.1% | EUR 46.6603 1.1% | |
| BN.PA (Danone SA) | 13,765 | EUR 943,477 0.6% | EUR 68.5417 0.6% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 833,167 0.5% | EUR 30.0913 0.5% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 809,440 0.8% | EUR 625.533 0.8% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 807,189 -1.7% | EUR 301.527 -1.7% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 782,915 -1.1% | EUR 196.072 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 743,710 -0.8% | EUR 78.1126 -0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 732,702 1.8% | EUR 47.9862 1.8% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 725,615 1.8% | EUR 47.6438 1.8% | |
| LR.PA (Legrand SA) | 5,537 | EUR 724,415 0.5% | EUR 130.832 0.5% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 717,870 1.9% | EUR 35.3509 1.9% | |
| BAS.DE (BASF SE) | 18,885 | EUR 713,202 -0.3% | EUR 37.7655 -0.3% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 678,455 1.7% | EUR 14.2685 1.7% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 678,050 -3.2% | EUR 1272.14 -3.2% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 671,291 1.4% | EUR 17.3901 1.4% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 646,007 1.3% | EUR 7.82707 1.3% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 635,569 21.6% | EUR 5.78995 21.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 614,018 -0.3% | EUR 31.9352 -0.3% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 601,938 0.2% | EUR 13.9489 0.2% | |
| ADS.DE (adidas AG) | 3,615 | EUR 585,323 -1.0% | EUR 161.915 -1.0% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 571,287 -0.4% | EUR 59.1639 -0.4% | |
| UCB.BR (UCB SA) | 2,671 | EUR 532,854 -4.9% | EUR 199.496 -4.9% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 529,006 -0.2% | EUR 48.3287 -0.2% | |
| G.MI (Generali) | 18,052 | EUR 528,466 1.4% | EUR 29.2747 1.4% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 501,279 1.2% | EUR 177.633 1.2% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 499,489 0.0% | EUR 24.0985 0.0% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 496,895 -1.2% | EUR 97.2017 -1.2% | |
| RWE.DE (RWE AG) | 13,551 | EUR 489,510 2.2% | EUR 36.1235 2.2% | |
| ASM.AS (ASM International NV) | 987 | EUR 483,417 -0.4% | EUR 489.784 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 480,944 1.4% | EUR 73.8891 1.4% | |
| ORA.PA (Orange SA) | 39,385 | EUR 480,352 0.9% | EUR 12.1963 0.9% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 476,996 1.7% | EUR 80.3429 1.7% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 474,199 0.7% | EUR 20.4326 0.7% | |
| KER.PA (Kering SA) | 1,557 | EUR 448,287 0.6% | EUR 287.917 0.6% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 440,081 0.3% | EUR 26.7283 0.3% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 438,487 -0.4% | EUR 8.57693 -0.4% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 436,000 0.9% | EUR 90.0454 0.9% | |
| HO.PA (Thales SA) | 1,951 | EUR 432,901 1.0% | EUR 221.887 1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 423,866 0.2% | EUR 71.3339 0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 405,763 1.3% | EUR 22.7331 1.3% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 398,417 2.1% | EUR 114.192 2.1% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 393,069 1.9% | EUR 45.431 1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 389,773 1.3% | EUR 43.6574 1.3% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 379,774 2.0% | EUR 77.4101 2.0% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 378,822 -0.1% | EUR 23.8658 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 378,644 0.3% | EUR 333.313 0.3% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 374,463 0.0% | EUR 51.4019 0.0% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 366,758 0.6% | EUR 60.0947 0.6% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 357,886 2.2% | EUR 8.4268 2.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 349,135 0.5% | EUR 24.7965 0.5% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 348,620 0.7% | EUR 80.2902 0.7% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 347,453 0.5% | EUR 25.8502 0.5% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 341,016 1.2% | EUR 21.2141 1.2% | |
| AER (AerCap Holdings NV) | 3,737 | USD 340,559 0.3% | USD 91.1317 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 337,867 -5.5% | EUR 20.5116 -5.5% | |
| REP.MC (Repsol SA) | 24,441 | EUR 336,934 0.9% | EUR 13.7856 0.9% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 329,394 1.1% | EUR 76.5321 1.1% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 318,543 0.1% | EUR 14.2729 0.1% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 312,852 -1.2% | EUR 21.9253 -1.2% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 312,520 0.5% | EUR 4.00924 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 309,068 -0.7% | EUR 42.9023 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 307,191 0.1% | EUR 30.6181 0.1% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 304,418 1.2% | EUR 6.72598 1.2% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 298,961 2.4% | EUR 2.80981 2.4% | |
| NN.AS (NN Group NV) | 5,628 | EUR 296,208 1.0% | EUR 52.6311 1.0% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 295,418 1.1% | EUR 29.9947 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 293,183 1.0% | EUR 3.60796 1.0% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 280,353 -0.8% | EUR 221.448 -0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 279,079 1.2% | EUR 22.3818 1.2% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 273,061 1.0% | EUR 19.1945 1.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 271,748 1.8% | EUR 6.4968 1.8% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 270,976 -0.2% | EUR 99.6602 -0.2% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 268,193 1.0% | EUR 8.76133 1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 260,826 -1.9% | EUR 25.0073 -1.9% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 260,049 1.1% | EUR 10.9407 1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 253,033 -0.7% | EUR 65.047 -0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 252,879 0.3% | EUR 24.1205 0.3% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 250,232 -1.8% | EUR 71.4744 -1.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 247,205 1.6% | EUR 12.047 1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 242,038 0.5% | EUR 63.8791 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 240,827 1.7% | EUR 7.96754 1.7% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 239,962 0.7% | EUR 47.2925 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 229,621 0.3% | EUR 20.6345 0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 214,746 0.6% | EUR 16.8852 0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 211,656 -0.6% | EUR 62.3251 -0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 209,950 1.5% | EUR 79.7986 1.5% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 204,805 1.9% | EUR 4.75384 1.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 199,136 -0.4% | EUR 128.724 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 195,108 -0.1% | EUR 60.4986 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 193,626 -0.1% | EUR 52.4732 -0.1% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 187,533 0.1% | EUR 40.8213 0.1% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 186,504 -4.0% | EUR 67.33 -4.0% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 182,789 2.6% | EUR 26.4912 2.6% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 182,043 1.7% | EUR 18.3604 1.7% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 178,615 -0.4% | EUR 110.461 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 173,388 0.7% | EUR 25.2531 0.7% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 168,618 1.9% | EUR 11.3885 1.9% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 168,446 3.6% | EUR 12.5388 3.6% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 168,336 -1.2% | EUR 36.1236 -1.2% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 167,807 -0.7% | EUR 55.0548 -0.7% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 167,766 -1.0% | EUR 81.2033 -1.0% | |
| AC.PA (Accor SA) | 4,213 | EUR 167,652 -0.2% | EUR 39.794 -0.2% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 164,757 0.9% | EUR 51.1033 0.9% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 162,576 0.7% | EUR 5.68985 0.7% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 161,492 1.3% | EUR 50.9278 1.3% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,233 0.3% | EUR 52.5082 0.3% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 146,788 -0.3% | EUR 35.4475 -0.3% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 145,263 1.8% | EUR 19.4228 1.8% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 143,384 -0.7% | EUR 88.5086 -0.7% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 140,477 0.7% | EUR 16.1784 0.7% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 140,084 -0.7% | EUR 94.5236 -0.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 138,190 -0.4% | EUR 53.562 -0.4% | |
| CON.DE (Continental AG) | 2,365 | EUR 135,645 0.5% | EUR 57.3552 0.5% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,463 1.1% | EUR 29.2746 1.1% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,093 -0.3% | EUR 94.0409 -0.3% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 130,839 1.4% | EUR 11.45 1.4% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 128,718 -0.3% | EUR 67.3916 -0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,414 0.1% | EUR 57.5132 0.1% | |
| OMV.VI (OMV AG) | 3,113 | EUR 126,120 1.3% | EUR 40.514 1.3% | |
| RNO.PA (Renault SA) | 4,153 | EUR 124,714 2.3% | EUR 30.0299 2.3% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 124,157 -10.0% | EUR 53.5621 -10.0% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 123,177 0.8% | EUR 25.78 0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 120,738 0.4% | EUR 68.7966 0.4% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 120,386 3.8% | EUR 23.0228 3.8% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 116,815 -0.5% | EUR 207.487 -0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 115,854 0.1% | EUR 183.604 0.1% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 114,531 0.8% | EUR 84.338 0.8% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 113,497 -0.3% | EUR 42.7968 -0.3% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 112,680 1.9% | EUR 14.1807 1.9% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 112,123 0.0% | EUR 89.9142 0.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 110,473 -0.8% | EUR 44.4738 -0.8% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 109,997 -0.8% | EUR 22.6891 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 109,553 1.1% | EUR 8.54881 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 108,457 1.3% | EUR 71.8258 1.3% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 106,455 0.0% | EUR 34.6308 0.0% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,495 0.8% | EUR 27.7469 0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 104,416 0.6% | EUR 30.8376 0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 104,380 0.6% | EUR 42.6563 0.6% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 103,998 0.9% | EUR 245.858 0.9% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 103,831 -0.7% | EUR 81.3085 -0.7% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 98,970 -0.6% | EUR 62.1671 -0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 95,592 1.1% | EUR 0.443951 1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 93,329 0.6% | EUR 68.9284 0.6% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 91,076 0.5% | EUR 60.2355 0.5% | |
| ANA.MC (Acciona SA) | 529 | EUR 90,948 3.6% | EUR 171.924 3.6% | |
| GET.PA (Getlink SE) | 6,606 | EUR 89,444 -0.8% | EUR 13.5398 -0.8% | |
| BIM.PA (BioMerieux) | 894 | EUR 89,018 0.9% | EUR 99.5727 0.9% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 87,137 2.2% | EUR 94.3041 2.2% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 86,150 -0.2% | EUR 44.4301 -0.2% | |
| IPN.PA (Ipsen SA) | 814 | EUR 85,412 0.6% | EUR 104.929 0.6% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 85,189 0.5% | EUR 14.6549 0.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 83,294 -0.4% | EUR 56.5472 -0.4% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 80,729 5.1% | EUR 20.5994 5.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 79,725 0.4% | EUR 65.9429 0.4% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,986 0.0% | EUR 212.669 0.0% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 75,443 -0.4% | EUR 105.367 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 74,903 1.4% | EUR 6.08671 1.4% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 74,087 -5.9% | EUR 54.8793 -5.9% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 73,924 1.5% | EUR 15.0589 1.5% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 72,493 -0.9% | EUR 71.5627 -0.9% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 71,357 0.2% | EUR 12.9953 0.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 71,269 0.2% | EUR 30.6007 0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 66,598 -1.7% | EUR 4.87326 -1.7% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 65,088 0.2% | EUR 140.579 0.2% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,438 0.1% | EUR 4.21825 0.1% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 63,786 -0.8% | EUR 56.2487 -0.8% | |
| RAA.DE (Rational AG) | 107 | EUR 60,928 -0.3% | EUR 569.421 -0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 59,639 -0.4% | EUR 13.0216 -0.4% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 55,811 0.1% | EUR 49.7424 0.1% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 55,733 0.4% | EUR 46.0984 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 51,561 -0.9% | EUR 8.60497 -0.9% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 50,075 -0.6% | EUR 10.023 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 49,602 0.6% | EUR 7086 0.6% | |
| INPST.AS (InPost SA) | 4,926 | EUR 47,017 -1.9% | EUR 9.54466 -1.9% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 44,091 -0.8% | EUR 4.14623 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,612,594 1.4% | EUR 792.782 1.4% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,547,888 0.8% | EUR 205.638 0.8% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,468,033 1.2% | EUR 215.459 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,827,252 -0.3% | EUR 533.847 -0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,710,531 -0.7% | DKK 39.7386 -0.7% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,623,055 1.9% | EUR 225.892 1.9% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,544,111 0.9% | EUR 311.054 0.9% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,342,409 1.5% | EUR 7.4302 1.5% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,291,857 -0.1% | EUR 182.11 -0.1% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,041,125 -0.4% | EUR 46.9418 -0.4% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,021,243 -0.4% | EUR 265.046 -0.4% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 2,008,539 -0.2% | EUR 14.9416 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,871,584 -0.1% | EUR 25.3173 -0.1% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,843,587 -0.2% | EUR 150.472 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,842,874 1.6% | EUR 15.0158 1.6% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,800,515 -0.9% | EUR 76.9385 -0.9% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,761,741 0.9% | EUR 276.308 0.9% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,669,905 0.1% | EUR 327.947 0.1% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,626,258 2.2% | EUR 54.7728 2.2% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,598,107 1.6% | USD 493.548 1.6% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,478,601 2.7% | EUR 53.4196 2.7% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,469,294 -2.0% | EUR 1511.62 -2.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,464,456 1.7% | EUR 4.85482 1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,333,424 0.3% | EUR 481.902 0.3% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,301,941 0.9% | EUR 60.4037 0.9% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,296,854 0.4% | EUR 34.58 0.4% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,291,344 -0.9% | EUR 89.9202 -0.9% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,289,898 0.7% | EUR 7.46949 0.7% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,288,987 0.5% | EUR 1926.74 0.5% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,164,261 0.8% | EUR 18.1936 0.8% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,094,442 -0.5% | EUR 104.761 -0.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 23,286 | EUR 1,020,920 0.9% | EUR 43.8427 0.9% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 997,548 0.4% | EUR 25.4483 0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 969,095 0.1% | EUR 46.1474 0.1% | |
| BN.PA (Danone SA) | 13,765 | EUR 937,807 0.2% | EUR 68.1298 0.2% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 828,856 2.2% | EUR 29.9356 2.2% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 821,240 -0.8% | EUR 306.776 -0.8% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 802,749 1.1% | EUR 620.362 1.1% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 791,656 -0.8% | EUR 198.261 -0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 749,405 -0.4% | EUR 78.7107 -0.4% | |
| LR.PA (Legrand SA) | 5,537 | EUR 720,729 0.4% | EUR 130.166 0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 719,688 0.3% | EUR 47.1339 0.3% | |
| BAS.DE (BASF SE) | 18,885 | EUR 715,528 -0.9% | EUR 37.8887 -0.9% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 712,664 -0.3% | EUR 46.7934 -0.3% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 704,166 1.2% | EUR 34.676 1.2% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 700,486 -0.6% | EUR 1314.23 -0.6% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 666,872 -0.3% | EUR 14.0249 -0.3% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 661,868 -0.4% | EUR 17.146 -0.4% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 637,678 0.3% | EUR 7.72615 0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 615,688 -0.6% | EUR 32.0221 -0.6% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 600,584 0.5% | EUR 13.9175 0.5% | |
| ADS.DE (adidas AG) | 3,615 | EUR 591,265 -0.2% | EUR 163.559 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 573,564 0.1% | EUR 59.3997 0.1% | |
| UCB.BR (UCB SA) | 2,671 | EUR 560,335 -1.3% | EUR 209.785 -1.3% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 530,166 1.1% | EUR 48.4347 1.1% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 522,856 2.2% | EUR 4.76315 2.2% | |
| G.MI (Generali) | 18,052 | EUR 521,328 0.6% | EUR 28.8792 0.6% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 502,962 -1.4% | EUR 98.3885 -1.4% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 499,601 -0.7% | EUR 24.1039 -0.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 495,438 0.6% | EUR 175.563 0.6% | |
| ASM.AS (ASM International NV) | 987 | EUR 485,461 1.2% | EUR 491.855 1.2% | |
| RWE.DE (RWE AG) | 13,551 | EUR 478,767 -0.4% | EUR 35.3307 -0.4% | |
| ORA.PA (Orange SA) | 39,385 | EUR 476,212 -0.6% | EUR 12.0912 -0.6% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 474,483 1.3% | EUR 72.8965 1.3% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 471,065 -2.6% | EUR 20.2975 -2.6% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 469,068 0.5% | EUR 79.0076 0.5% | |
| KER.PA (Kering SA) | 1,557 | EUR 445,708 -1.3% | EUR 286.261 -1.3% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 440,159 0.6% | EUR 8.60964 0.6% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 438,555 0.8% | EUR 26.6356 0.8% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 432,223 1.1% | EUR 89.2654 1.1% | |
| HO.PA (Thales SA) | 1,951 | EUR 428,537 -0.8% | EUR 219.65 -0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 422,880 0.3% | EUR 71.168 0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 400,623 -0.1% | EUR 22.4451 -0.1% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 390,337 0.7% | EUR 111.876 0.7% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 385,671 -0.5% | EUR 44.5759 -0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 384,958 0.7% | EUR 43.1181 0.7% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 379,275 -1.1% | EUR 23.8943 -1.1% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 377,358 -2.3% | EUR 332.181 -2.3% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 374,343 0.6% | EUR 51.3854 0.6% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 372,192 0.5% | EUR 75.8647 0.5% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 364,541 -0.7% | EUR 59.7314 -0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 357,349 -0.4% | EUR 21.6943 -0.4% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 350,116 -0.2% | EUR 8.24384 -0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 347,372 1.1% | EUR 24.6713 1.1% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 346,311 0.8% | EUR 79.7584 0.8% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 345,805 -0.6% | EUR 25.7276 -0.6% | |
| AER (AerCap Holdings NV) | 3,737 | USD 339,437 -0.9% | USD 90.8314 -0.9% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 337,089 0.5% | EUR 20.9698 0.5% | |
| REP.MC (Repsol SA) | 24,441 | EUR 334,035 1.1% | EUR 13.667 1.1% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 325,695 -1.9% | EUR 75.6726 -1.9% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 318,074 -0.2% | EUR 14.2519 -0.2% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 316,532 -1.2% | EUR 22.1832 -1.2% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 311,188 -0.2% | EUR 43.1966 -0.2% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 310,926 0.2% | EUR 3.98879 0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 306,825 -1.3% | EUR 30.5816 -1.3% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 300,888 1.4% | EUR 6.64799 1.4% | |
| NN.AS (NN Group NV) | 5,628 | EUR 293,226 0.1% | EUR 52.1013 0.1% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 292,256 0.7% | EUR 29.6737 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 291,853 1.1% | EUR 2.74301 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 290,219 -1.0% | EUR 3.57149 -1.0% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 282,719 -0.1% | EUR 223.317 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 275,732 0.7% | EUR 22.1134 0.7% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 271,553 -0.7% | EUR 99.8724 -0.7% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 270,248 0.8% | EUR 18.9968 0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 267,044 3.1% | EUR 6.38434 3.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 265,790 -1.5% | EUR 25.4832 -1.5% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 265,634 2.6% | EUR 8.67773 2.6% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 257,100 1.5% | EUR 10.8166 1.5% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 254,905 0.3% | EUR 72.8092 0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 254,769 -1.3% | EUR 65.4933 -1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 252,156 2.2% | EUR 24.0515 2.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 243,364 0.9% | EUR 11.8598 0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 240,811 0.9% | EUR 63.5553 0.9% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 238,316 0.6% | EUR 46.9681 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 236,908 -1.0% | EUR 7.83789 -1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 228,882 -0.6% | EUR 20.5681 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 213,399 -0.1% | EUR 16.7793 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 212,987 0.1% | EUR 62.717 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 206,812 -0.8% | EUR 78.6059 -0.8% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 200,918 -0.5% | EUR 4.66362 -0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 199,881 0.5% | EUR 129.206 0.5% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 195,393 -1.6% | EUR 60.587 -1.6% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 194,233 -2.0% | EUR 70.1202 -2.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 193,800 -1.0% | EUR 52.5203 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 187,256 -1.0% | EUR 40.761 -1.0% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 179,422 -0.8% | EUR 110.96 -0.8% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 179,004 1.5% | EUR 18.0539 1.5% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 178,123 0.9% | EUR 25.8149 0.9% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 172,151 -0.1% | EUR 25.073 -0.1% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 170,296 -1.4% | EUR 36.5442 -1.4% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 169,506 -1.2% | EUR 82.0455 -1.2% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 168,970 -0.3% | EUR 55.4364 -0.3% | |
| AC.PA (Accor SA) | 4,213 | EUR 167,937 0.9% | EUR 39.8616 0.9% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 165,450 0.7% | EUR 11.1745 0.7% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 163,246 0.9% | EUR 50.6346 0.9% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 162,668 0.8% | EUR 12.1087 0.8% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 161,391 0.6% | EUR 5.64837 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 159,345 0.2% | EUR 50.2507 0.2% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 147,245 -1.1% | EUR 35.5578 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 146,753 -0.6% | EUR 52.337 -0.6% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 144,398 -0.1% | EUR 89.1346 -0.1% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 142,730 -0.5% | EUR 19.0841 -0.5% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 141,089 -1.4% | EUR 95.2018 -1.4% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 139,479 0.4% | EUR 16.0635 0.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 138,701 -2.3% | EUR 53.7601 -2.3% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 138,012 -0.4% | EUR 59.5393 -0.4% | |
| CON.DE (Continental AG) | 2,365 | EUR 135,030 1.3% | EUR 57.0951 1.3% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 132,058 -1.3% | EUR 28.9664 -1.3% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,434 -0.4% | EUR 94.2855 -0.4% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 129,061 0.5% | EUR 67.5712 0.5% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 128,988 -0.4% | EUR 11.288 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,262 -0.1% | EUR 57.444 -0.1% | |
| OMV.VI (OMV AG) | 3,113 | EUR 124,524 -0.9% | EUR 40.0013 -0.9% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 122,259 -0.8% | EUR 25.5879 -0.8% | |
| RNO.PA (Renault SA) | 4,153 | EUR 121,857 -2.3% | EUR 29.3419 -2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 120,273 -0.1% | EUR 68.5316 -0.1% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 117,372 -1.2% | EUR 208.476 -1.2% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 115,950 -2.1% | EUR 22.1744 -2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 115,793 -0.8% | EUR 183.507 -0.8% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 113,840 -2.5% | EUR 42.9261 -2.5% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 113,576 -2.2% | EUR 83.6348 -2.2% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 112,131 -1.8% | EUR 89.9206 -1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 111,356 -0.9% | EUR 44.8293 -0.9% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 110,930 -0.9% | EUR 22.8816 -0.9% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 110,610 2.6% | EUR 13.9202 2.6% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 108,408 -1.3% | EUR 8.45946 -1.3% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 107,108 -0.1% | EUR 70.9324 -0.1% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 106,487 -0.1% | EUR 34.6412 -0.1% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 104,572 -1.5% | EUR 81.8888 -1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 103,815 1.1% | EUR 30.6601 1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 103,737 2.8% | EUR 42.3935 2.8% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,630 -0.1% | EUR 27.5173 -0.1% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 103,030 -0.7% | EUR 243.57 -0.7% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 99,596 -1.3% | EUR 62.5603 -1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 94,590 0.3% | EUR 0.439298 0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 92,792 -1.9% | EUR 68.5318 -1.9% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 90,618 -0.7% | EUR 59.9325 -0.7% | |
| GET.PA (Getlink SE) | 6,606 | EUR 90,198 -1.0% | EUR 13.654 -1.0% | |
| BIM.PA (BioMerieux) | 894 | EUR 88,193 -0.4% | EUR 98.6499 -0.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 87,746 -0.8% | EUR 165.871 -0.8% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 86,331 -1.8% | EUR 44.5235 -1.8% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 85,264 -1.1% | EUR 92.2771 -1.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 84,920 -2.0% | EUR 104.324 -2.0% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 84,800 -0.1% | EUR 14.588 -0.1% | |
| VER.VI (Verbund AG) | 1,473 | EUR 83,651 -0.2% | EUR 56.7895 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 79,371 -0.4% | EUR 65.6501 -0.4% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 78,728 0.6% | EUR 58.317 0.6% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,985 -0.9% | EUR 212.666 -0.9% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 76,843 -1.9% | EUR 19.6078 -1.9% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 75,759 -0.3% | EUR 105.809 -0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 73,871 -1.1% | EUR 6.00284 -1.1% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 73,137 0.0% | EUR 72.1984 0.0% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 72,855 0.6% | EUR 14.8411 0.6% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 71,187 -1.5% | EUR 12.9643 -1.5% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 71,123 -0.2% | EUR 30.538 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 67,742 -2.2% | EUR 4.95697 -2.2% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,956 -0.4% | EUR 140.294 -0.4% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 64,387 -2.0% | EUR 4.21491 -2.0% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 64,310 -2.7% | EUR 56.7108 -2.7% | |
| RAA.DE (Rational AG) | 107 | EUR 61,138 -1.7% | EUR 571.383 -1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 59,896 -0.3% | EUR 13.0777 -0.3% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 55,735 -0.6% | EUR 49.6747 -0.6% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 55,518 -1.4% | EUR 45.9206 -1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 52,023 0.3% | EUR 8.68208 0.3% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 50,354 1.9% | EUR 10.0789 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 49,316 -0.9% | EUR 7045.14 -0.9% | |
| INPST.AS (InPost SA) | 4,926 | EUR 47,907 1.8% | EUR 9.72534 1.8% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 44,431 1.0% | EUR 4.1782 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,521,461 1.0% | EUR 781.856 1.0% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,511,380 -3.3% | EUR 203.987 -3.3% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,427,601 1.9% | EUR 212.947 1.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,835,627 -1.1% | EUR 535.428 -1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,730,756 0.0% | DKK 40.0351 0.0% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,574,761 2.1% | EUR 221.733 2.1% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,522,457 1.0% | EUR 308.407 1.0% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,306,930 0.0% | EUR 7.31766 0.0% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,293,243 0.9% | EUR 182.22 0.9% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,049,150 -0.1% | EUR 47.1264 -0.1% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,029,921 -0.8% | EUR 266.184 -0.8% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 2,012,962 0.8% | EUR 14.9745 0.8% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,874,064 -0.8% | EUR 25.3509 -0.8% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,847,528 0.1% | EUR 150.794 0.1% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,816,402 2.8% | EUR 77.6174 2.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,813,130 -0.1% | EUR 14.7734 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,746,796 0.7% | EUR 273.964 0.7% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,667,889 0.1% | EUR 327.551 0.1% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,591,816 -1.4% | EUR 53.6127 -1.4% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,572,266 -4.0% | USD 485.567 -4.0% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,498,856 0.2% | EUR 1542.03 0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,440,290 0.5% | EUR 4.77471 0.5% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,439,184 1.3% | EUR 51.9955 1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,329,869 0.9% | EUR 480.618 0.9% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,303,098 5.3% | EUR 90.7387 5.3% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,291,687 0.3% | EUR 34.4422 0.3% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,290,288 -0.1% | EUR 59.863 -0.1% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,283,092 0.3% | EUR 1917.93 0.3% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,281,342 -0.1% | EUR 7.41994 -0.1% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,155,174 0.6% | EUR 18.0516 0.6% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,099,545 -1.7% | EUR 105.25 -1.7% | |
| ITX.MC (Industria de Diseno Textil SA) | 23,286 | EUR 1,011,687 2.2% | EUR 43.4461 2.2% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 993,729 1.1% | EUR 25.3509 1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 968,543 0.1% | EUR 46.1211 0.1% | |
| BN.PA (Danone SA) | 13,765 | EUR 935,921 -0.3% | EUR 67.9928 -0.3% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 828,178 2.1% | EUR 309.368 2.1% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 810,712 0.5% | EUR 29.2803 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 798,290 1.3% | EUR 199.922 1.3% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 794,084 -0.1% | EUR 613.666 -0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 752,229 1.4% | EUR 79.0074 1.4% | |
| BAS.DE (BASF SE) | 18,885 | EUR 721,759 0.3% | EUR 38.2186 0.3% | |
| LR.PA (Legrand SA) | 5,537 | EUR 718,054 1.8% | EUR 129.683 1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 717,437 1.3% | EUR 46.9865 1.3% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 714,673 0.5% | EUR 46.9253 0.5% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 704,768 1.5% | EUR 1322.27 1.5% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 695,868 0.4% | EUR 34.2674 0.4% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 668,586 0.6% | EUR 14.061 0.6% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 664,601 -0.3% | EUR 17.2168 -0.3% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 635,493 1.1% | EUR 7.69968 1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 619,193 0.4% | EUR 32.2043 0.4% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 597,381 1.9% | EUR 13.8433 1.9% | |
| ADS.DE (adidas AG) | 3,615 | EUR 592,206 -1.0% | EUR 163.819 -1.0% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 573,142 0.1% | EUR 59.356 0.1% | |
| UCB.BR (UCB SA) | 2,671 | EUR 567,848 -1.0% | EUR 212.598 -1.0% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 524,362 0.6% | EUR 47.9044 0.6% | |
| G.MI (Generali) | 18,052 | EUR 518,073 1.1% | EUR 28.6989 1.1% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 511,842 2.0% | EUR 4.66282 2.0% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 509,884 1.4% | EUR 99.7426 1.4% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 503,252 1.0% | EUR 24.28 1.0% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 492,270 3.8% | EUR 174.44 3.8% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 483,456 0.5% | EUR 20.8314 0.5% | |
| RWE.DE (RWE AG) | 13,551 | EUR 480,586 0.6% | EUR 35.465 0.6% | |
| ASM.AS (ASM International NV) | 987 | EUR 479,546 2.5% | EUR 485.862 2.5% | |
| ORA.PA (Orange SA) | 39,385 | EUR 479,253 -1.4% | EUR 12.1684 -1.4% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 468,284 -0.2% | EUR 71.9441 -0.2% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 466,887 1.8% | EUR 78.6402 1.8% | |
| KER.PA (Kering SA) | 1,557 | EUR 451,402 -3.6% | EUR 289.918 -3.6% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 437,703 0.3% | EUR 8.56159 0.3% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 435,250 2.0% | EUR 26.4349 2.0% | |
| HO.PA (Thales SA) | 1,951 | EUR 432,174 -2.5% | EUR 221.514 -2.5% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 427,505 0.2% | EUR 88.291 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 421,570 1.2% | EUR 70.9475 1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 400,998 2.6% | EUR 22.4661 2.6% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 387,652 0.8% | EUR 111.107 0.8% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 387,544 0.1% | EUR 44.7924 0.1% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 386,398 0.9% | EUR 340.139 0.9% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 383,524 0.2% | EUR 24.162 0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 382,424 0.3% | EUR 42.8342 0.3% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 372,164 -0.1% | EUR 51.0863 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 370,455 -1.2% | EUR 75.5106 -1.2% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 367,051 -1.6% | EUR 60.1427 -1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 358,687 0.8% | EUR 21.7756 0.8% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 350,654 2.6% | EUR 8.25651 2.6% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 347,791 0.1% | EUR 25.8754 0.1% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 343,581 1.6% | EUR 79.1297 1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 343,524 1.2% | EUR 24.398 1.2% | |
| AER (AerCap Holdings NV) | 3,737 | USD 342,524 1.2% | USD 91.6575 1.2% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 335,287 0.5% | EUR 20.8577 0.5% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 331,845 -0.3% | EUR 77.1015 -0.3% | |
| REP.MC (Repsol SA) | 24,441 | EUR 330,525 1.5% | EUR 13.5234 1.5% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 320,444 -1.7% | EUR 22.4574 -1.7% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 318,691 -0.1% | EUR 14.2796 -0.1% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 311,916 0.6% | EUR 43.2976 0.6% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 310,740 1.3% | EUR 30.9718 1.3% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 310,452 0.0% | EUR 3.98271 0.0% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 296,736 1.0% | EUR 6.55625 1.0% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 293,232 0.2% | EUR 3.60857 0.2% | |
| NN.AS (NN Group NV) | 5,628 | EUR 292,926 1.4% | EUR 52.048 1.4% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 290,319 1.4% | EUR 29.477 1.4% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 288,612 0.5% | EUR 2.71254 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 283,093 0.4% | EUR 223.612 0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 273,699 1.7% | EUR 21.9504 1.7% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 273,458 0.1% | EUR 100.573 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 269,880 1.0% | EUR 25.8754 1.0% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 268,056 -1.3% | EUR 18.8427 -1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 258,988 1.0% | EUR 6.19174 1.0% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 258,868 2.4% | EUR 8.4567 2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 258,031 0.7% | EUR 66.3319 0.7% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 254,018 0.2% | EUR 72.5558 0.2% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 253,181 0.5% | EUR 10.6517 0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 246,624 1.6% | EUR 23.5238 1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 241,086 2.0% | EUR 11.7488 2.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 239,389 0.0% | EUR 7.91997 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 238,646 2.0% | EUR 62.9839 2.0% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 236,946 0.2% | EUR 46.6981 0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 230,256 2.0% | EUR 20.6916 2.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 213,626 1.1% | EUR 16.7971 1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 212,735 -0.3% | EUR 62.6428 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 208,420 -0.3% | EUR 79.217 -0.3% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 201,863 0.1% | EUR 4.68555 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 198,861 2.2% | EUR 128.546 2.2% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 198,471 2.7% | EUR 61.5414 2.7% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 198,123 1.1% | EUR 71.5246 1.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 195,734 1.3% | EUR 53.0444 1.3% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 189,110 1.6% | EUR 41.1646 1.6% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 180,932 1.0% | EUR 111.894 1.0% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 176,550 0.5% | EUR 25.587 0.5% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 176,381 0.7% | EUR 17.7893 0.7% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 172,742 0.6% | EUR 37.0691 0.6% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 172,379 0.7% | EUR 25.1062 0.7% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 171,501 -1.2% | EUR 83.0111 -1.2% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 169,460 1.4% | EUR 55.5971 1.4% | |
| AC.PA (Accor SA) | 4,213 | EUR 166,392 7.3% | EUR 39.4949 7.3% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 164,246 0.4% | EUR 11.0932 0.4% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 161,771 0.5% | EUR 50.1771 0.5% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 161,298 0.5% | EUR 12.0067 0.5% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 160,406 0.4% | EUR 5.6139 0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 159,057 0.5% | EUR 50.1599 0.5% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 148,815 -0.6% | EUR 35.937 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,683 -0.8% | EUR 52.6687 -0.8% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 144,589 0.1% | EUR 89.2525 0.1% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 143,507 1.1% | EUR 19.188 1.1% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 143,090 -1.5% | EUR 96.552 -1.5% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 141,907 0.7% | EUR 55.0027 0.7% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 138,904 4.7% | EUR 15.9972 4.7% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 138,499 0.8% | EUR 59.7494 0.8% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,748 0.5% | EUR 29.3371 0.5% | |
| CON.DE (Continental AG) | 2,365 | EUR 133,306 1.7% | EUR 56.3662 1.7% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,973 0.7% | EUR 94.6722 0.7% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 129,559 0.5% | EUR 11.338 0.5% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 128,480 1.5% | EUR 67.267 1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,430 0.0% | EUR 57.5205 0.0% | |
| OMV.VI (OMV AG) | 3,113 | EUR 125,615 0.0% | EUR 40.3517 0.0% | |
| RNO.PA (Renault SA) | 4,153 | EUR 124,778 0.8% | EUR 30.0453 0.8% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 123,215 1.9% | EUR 25.788 1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 120,355 0.7% | EUR 68.5783 0.7% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 118,757 1.6% | EUR 210.936 1.6% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 118,390 3.1% | EUR 22.641 3.1% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 116,796 0.2% | EUR 44.0407 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 116,719 0.3% | EUR 184.975 0.3% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 116,160 1.5% | EUR 85.5376 1.5% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 114,241 1.2% | EUR 91.6127 1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 112,372 1.2% | EUR 45.2383 1.2% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 111,967 -0.4% | EUR 23.0955 -0.4% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 109,851 2.4% | EUR 8.57206 2.4% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 107,839 -0.8% | EUR 13.5715 -0.8% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 107,250 1.9% | EUR 71.0265 1.9% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 106,574 -0.9% | EUR 34.6695 -0.9% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 106,161 0.8% | EUR 83.1331 0.8% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 103,758 -0.9% | EUR 245.291 -0.9% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,702 0.3% | EUR 27.5364 0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 102,650 0.9% | EUR 30.316 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 100,879 3.9% | EUR 41.2256 3.9% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 100,869 1.5% | EUR 63.3599 1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 94,631 0.7% | EUR 69.89 0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 94,339 2.0% | EUR 0.438132 2.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 91,266 -0.4% | EUR 60.3611 -0.4% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,068 -0.2% | EUR 13.7856 -0.2% | |
| BIM.PA (BioMerieux) | 894 | EUR 88,545 -0.1% | EUR 99.0436 -0.1% | |
| ANA.MC (Acciona SA) | 529 | EUR 88,464 0.7% | EUR 167.229 0.7% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 87,886 -0.1% | EUR 45.3254 -0.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 86,670 0.8% | EUR 106.474 0.8% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 86,185 -0.2% | EUR 93.2738 -0.2% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 84,913 0.3% | EUR 14.6074 0.3% | |
| VER.VI (Verbund AG) | 1,473 | EUR 83,826 0.3% | EUR 56.9084 0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 79,688 1.2% | EUR 65.9123 1.2% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 78,315 1.7% | EUR 19.9834 1.7% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 78,242 1.0% | EUR 57.957 1.0% | |
| SOF.BR (Sofina SA) | 362 | EUR 77,720 0.8% | EUR 214.696 0.8% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 75,985 -1.6% | EUR 106.124 -1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 74,679 -0.2% | EUR 6.0685 -0.2% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 73,145 -0.4% | EUR 72.2063 -0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 72,394 1.1% | EUR 14.7472 1.1% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 72,289 1.0% | EUR 13.165 1.0% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 71,258 1.1% | EUR 30.596 1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 69,265 -0.1% | EUR 5.06842 -0.1% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 66,120 1.1% | EUR 58.3069 1.1% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 65,674 0.3% | EUR 4.29916 0.3% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 65,204 1.1% | EUR 140.829 1.1% | |
| RAA.DE (Rational AG) | 107 | EUR 62,201 0.9% | EUR 581.318 0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 60,095 2.7% | EUR 13.1212 2.7% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 56,278 1.3% | EUR 46.5492 1.3% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 56,054 -0.6% | EUR 49.959 -0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 51,856 0.8% | EUR 8.65421 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 49,749 -1.2% | EUR 7107 -1.2% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 49,395 -0.4% | EUR 9.88691 -0.4% | |
| INPST.AS (InPost SA) | 4,926 | EUR 47,066 1.8% | EUR 9.55461 1.8% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 44,007 1.4% | EUR 4.13833 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,341 | EUR 6,454,765 2.3% | EUR 773.86 2.3% | |
| SAP.DE (SAP SE) | 22,116 | EUR 4,665,713 2.4% | EUR 210.965 2.4% | |
| SIE.DE (Siemens AG) | 16,096 | EUR 3,362,726 -0.7% | EUR 208.917 -0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,296 | EUR 2,866,129 -0.1% | EUR 541.188 -0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,209 | DKK 2,730,536 0.1% | DKK 40.0319 0.1% | |
| SU.PA (Schneider Electric SE) | 11,612 | EUR 2,521,604 1.3% | EUR 217.155 1.3% | |
| ALV.DE (Allianz SE) | 8,179 | EUR 2,496,965 -0.2% | EUR 305.29 -0.2% | |
| SAN.MC (Banco Santander SA) | 315,255 | EUR 2,306,891 0.3% | EUR 7.31754 0.3% | |
| AIR.PA (Airbus SE) | 12,585 | EUR 2,273,756 1.0% | EUR 180.672 1.0% | |
| TTE.PA (TotalEnergies SE) | 43,482 | EUR 2,050,703 2.3% | EUR 47.1621 2.3% | |
| SAF.PA (Safran SA) | 7,626 | EUR 2,046,263 1.5% | EUR 268.327 1.5% | |
| IBE.MC (Iberdrola SA) | 134,426 | EUR 1,996,866 0.9% | EUR 14.8548 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 73,925 | EUR 1,888,875 -2.1% | EUR 25.5512 -2.1% | |
| AI.PA (Air Liquide SA) | 12,252 | EUR 1,846,494 0.5% | EUR 150.71 0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,729 | EUR 1,814,551 0.0% | EUR 14.785 0.0% | |
| SAN.PA (Sanofi SA) | 23,402 | EUR 1,766,921 0.1% | EUR 75.503 0.1% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,734,755 0.5% | EUR 272.076 0.5% | |
| OR.PA (L'Oreal SA) | 5,092 | EUR 1,665,732 1.3% | EUR 327.127 1.3% | |
| SPOT (Spotify Technology SA) | 3,238 | USD 1,637,800 0.0% | USD 505.806 0.0% | |
| UCG.MI (UniCredit SpA) | 29,691 | EUR 1,614,346 1.6% | EUR 54.3716 1.6% | |
| RHM.DE (Rheinmetall AG) | 972 | EUR 1,496,418 1.2% | EUR 1539.52 1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,650 | EUR 1,433,164 0.3% | EUR 4.75108 0.3% | |
| PRX.AS (Prosus NV) | 27,679 | EUR 1,421,222 1.6% | EUR 51.3466 1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,318,484 -0.3% | EUR 476.503 -0.3% | |
| BNP.PA (BNP Paribas SA) | 21,554 | EUR 1,291,240 0.8% | EUR 59.9072 0.8% | |
| CS.PA (AXA SA) | 37,503 | EUR 1,287,799 0.4% | EUR 34.3386 0.4% | |
| ENEL.MI (Enel SpA) | 172,689 | EUR 1,282,928 0.8% | EUR 7.42912 0.8% | |
| RMS.PA (Hermes International SCA) | 669 | EUR 1,279,555 0.0% | EUR 1912.64 0.0% | |
| ENR.DE (Siemens Energy AG) | 14,361 | EUR 1,237,910 3.5% | EUR 86.1994 3.5% | |
| INGA.AS (ING Groep NV) | 63,993 | EUR 1,148,085 0.3% | EUR 17.9408 0.3% | |
| DG.PA (Vinci SA) | 10,447 | EUR 1,118,827 0.8% | EUR 107.096 0.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 23,286 | EUR 990,222 0.7% | EUR 42.5243 0.7% | |
| DBK.DE (Deutsche Bank AG) | 39,199 | EUR 983,301 1.0% | EUR 25.0848 1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 21,000 | EUR 967,704 -1.0% | EUR 46.0811 -1.0% | |
| BN.PA (Danone SA) | 13,765 | EUR 938,861 -0.3% | EUR 68.2064 -0.3% | |
| RACE.MI (Ferrari NV) | 2,677 | EUR 811,426 2.5% | EUR 303.11 2.5% | |
| IFX.DE (Infineon Technologies AG) | 27,688 | EUR 806,667 -2.0% | EUR 29.1342 -2.0% | |
| ARGX.BR (Argenx SE) | 1,294 | EUR 794,828 -0.4% | EUR 614.241 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 788,083 1.4% | EUR 197.366 1.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,521 | EUR 741,523 -0.1% | EUR 77.8829 -0.1% | |
| BAS.DE (BASF SE) | 18,885 | EUR 719,605 1.7% | EUR 38.1046 1.7% | |
| GLE.PA (Societe Generale SA) | 15,230 | EUR 711,375 1.6% | EUR 46.7088 1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 708,139 0.7% | EUR 46.3776 0.7% | |
| LR.PA (Legrand SA) | 5,537 | EUR 705,697 1.0% | EUR 127.451 1.0% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 694,276 0.4% | EUR 1302.58 0.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 693,241 -0.5% | EUR 34.138 -0.5% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 666,302 1.5% | EUR 17.2608 1.5% | |
| EOAN.DE (E.ON SE) | 47,549 | EUR 664,671 -0.2% | EUR 13.9787 -0.2% | |
| CABK.MC (CaixaBank SA) | 82,535 | EUR 628,848 -1.4% | EUR 7.61917 -1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 616,648 -0.9% | EUR 32.072 -0.9% | |
| ADS.DE (adidas AG) | 3,615 | EUR 598,294 0.6% | EUR 165.503 0.6% | |
| ENI.MI (Eni SpA) | 43,153 | EUR 586,330 3.3% | EUR 13.5872 3.3% | |
| UCB.BR (UCB SA) | 2,671 | EUR 573,734 0.8% | EUR 214.801 0.8% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 572,403 -1.1% | EUR 59.2795 -1.1% | |
| FER.MC (Ferrovial SE) | 10,946 | EUR 521,008 1.0% | EUR 47.598 1.0% | |
| G.MI (Generali) | 18,052 | EUR 512,396 1.1% | EUR 28.3844 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 5,112 | EUR 502,908 0.4% | EUR 98.3779 0.4% | |
| NOKIA.HE (Nokia Oyj) | 109,771 | EUR 502,010 11.1% | EUR 4.57325 11.1% | |
| BAYN.DE (Bayer AG) | 20,727 | EUR 498,341 0.5% | EUR 24.0431 0.5% | |
| ORA.PA (Orange SA) | 39,385 | EUR 485,829 0.8% | EUR 12.3354 0.8% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 480,909 1.4% | EUR 20.7217 1.4% | |
| RWE.DE (RWE AG) | 13,551 | EUR 477,726 0.1% | EUR 35.2539 0.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 474,431 -0.6% | EUR 168.119 -0.6% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 469,263 0.8% | EUR 72.0945 0.8% | |
| KER.PA (Kering SA) | 1,557 | EUR 468,210 9.0% | EUR 300.713 9.0% | |
| ASM.AS (ASM International NV) | 987 | EUR 468,071 2.1% | EUR 474.236 2.1% | |
| PRY.MI (Prysmian SpA) | 5,937 | EUR 458,664 3.2% | EUR 77.2552 3.2% | |
| HO.PA (Thales SA) | 1,951 | EUR 443,399 0.8% | EUR 227.268 0.8% | |
| SAMPO.HE (Sampo Oyj) | 51,124 | EUR 436,229 0.7% | EUR 8.53276 0.7% | |
| CBK.DE (Commerzbank AG) | 16,465 | EUR 426,873 0.6% | EUR 25.9261 0.6% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 426,749 -0.2% | EUR 88.1349 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,942 | EUR 416,367 0.1% | EUR 70.0719 0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 17,849 | EUR 390,712 -1.7% | EUR 21.8899 -1.6% | |
| LDO.MI (Leonardo SpA) | 8,652 | EUR 387,230 1.9% | EUR 44.7561 1.9% | |
| CAP.PA (Capgemini SE) | 3,489 | EUR 384,758 -1.6% | EUR 110.277 -1.6% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 382,956 2.4% | EUR 337.109 2.4% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 382,743 -0.7% | EUR 24.1128 -0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 381,136 1.7% | EUR 42.69 1.7% | |
| PUB.PA (Publicis Groupe SA) | 4,906 | EUR 375,079 0.8% | EUR 76.4531 0.8% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 372,956 -0.9% | EUR 61.1103 -0.9% | |
| KNEBV.HE (Kone Oyj) | 7,285 | EUR 372,536 1.6% | EUR 51.1374 1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 16,472 | EUR 355,831 0.3% | EUR 21.6022 0.3% | |
| VIE.PA (Veolia Environnement SA) | 13,441 | EUR 347,418 0.0% | EUR 25.8476 0.0% | |
| STLAM.MI (Stellantis NV) | 42,470 | EUR 341,691 -1.0% | EUR 8.04547 -1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 339,509 1.1% | EUR 24.1129 1.1% | |
| AER (AerCap Holdings NV) | 3,737 | USD 338,399 0.9% | USD 90.5536 0.9% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 338,243 0.3% | EUR 77.9003 0.3% | |
| AENA.MC (Aena SME SA) | 16,075 | EUR 333,662 1.2% | EUR 20.7566 1.2% | |
| RI.PA (Pernod Ricard SA) | 4,304 | EUR 332,882 -1.4% | EUR 77.3425 -1.4% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 326,029 -12.7% | EUR 22.8488 -12.7% | |
| REP.MC (Repsol SA) | 24,441 | EUR 325,779 3.6% | EUR 13.3292 3.6% | |
| ACA.PA (Credit Agricole SA) | 22,318 | EUR 318,882 0.5% | EUR 14.2881 0.5% | |
| TEF.MC (Telefonica SA) | 77,950 | EUR 310,548 -0.9% | EUR 3.98394 -0.9% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 309,988 0.3% | EUR 43.03 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 10,033 | EUR 306,735 0.2% | EUR 30.5726 0.2% | |
| A5G.IR (AIB Group PLC) | 45,260 | EUR 293,748 -1.5% | EUR 6.49023 -1.5% | |
| KPN.AS (Koninklijke KPN NV) | 81,260 | EUR 292,565 -0.2% | EUR 3.60036 -0.2% | |
| NN.AS (NN Group NV) | 5,628 | EUR 288,978 0.7% | EUR 51.3465 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 106,399 | EUR 287,260 -0.7% | EUR 2.69984 -0.7% | |
| MT.AS (ArcelorMittal SA) | 9,849 | EUR 286,170 -0.2% | EUR 29.0557 -0.2% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 281,871 -0.5% | EUR 222.647 -0.5% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 273,178 0.4% | EUR 100.47 0.4% | |
| STMPA.PA (STMicroelectronics NV) | 14,226 | EUR 271,472 -13.9% | EUR 19.0828 -13.9% | |
| ABN.AS (ABN AMRO Bank NV) | 12,469 | EUR 269,140 0.6% | EUR 21.5847 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 10,430 | EUR 267,227 1.3% | EUR 25.621 1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,828 | EUR 256,341 0.1% | EUR 6.12845 0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,890 | EUR 256,167 0.1% | EUR 65.8527 0.1% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 253,471 5.0% | EUR 72.3996 5.0% | |
| BPE.MI (BPER Banca SPA) | 30,611 | EUR 252,924 -1.8% | EUR 8.26252 -1.8% | |
| BAMI.MI (Banco BPM SpA) | 23,769 | EUR 251,965 1.1% | EUR 10.6006 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,484 | EUR 242,654 4.0% | EUR 23.1452 4.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,226 | EUR 239,361 0.0% | EUR 7.91904 0.0% | |
| MONC.MI (Moncler SpA) | 5,074 | EUR 236,470 3.1% | EUR 46.6043 3.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 20,520 | EUR 236,307 -0.8% | EUR 11.5159 -0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 234,024 1.7% | EUR 61.7641 1.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,128 | EUR 225,644 3.2% | EUR 20.2771 3.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,396 | EUR 213,451 -0.4% | EUR 62.8537 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,718 | EUR 211,263 0.5% | EUR 16.6113 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,631 | EUR 209,084 -0.2% | EUR 79.4694 -0.2% | |
| SRG.MI (Snam SpA) | 43,082 | EUR 201,682 0.5% | EUR 4.68135 0.5% | |
| SY1.DE (Symrise AG) | 2,770 | EUR 195,934 0.7% | EUR 70.7343 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 194,537 4.4% | EUR 125.751 4.4% | |
| KRX.IR (Kingspan Group PLC) | 3,225 | EUR 193,285 -1.0% | EUR 59.9333 -1.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 193,265 -0.6% | EUR 52.3753 -0.6% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 186,186 -1.2% | EUR 40.5281 -1.2% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 179,164 1.8% | EUR 110.8 1.8% | |
| ELE.MC (Endesa SA) | 6,900 | EUR 175,642 1.3% | EUR 25.4554 1.3% | |
| PST.MI (Poste Italiane SpA) | 9,915 | EUR 175,203 0.6% | EUR 17.6705 0.6% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 173,621 0.6% | EUR 84.0373 0.6% | |
| QIA.DE (QIAGEN NV) | 4,660 | EUR 171,717 0.8% | EUR 36.8491 0.8% | |
| BVI.PA (Bureau Veritas SA) | 6,866 | EUR 171,185 2.6% | EUR 24.9323 2.6% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 167,133 -0.7% | EUR 54.8337 -0.7% | |
| BKT.MC (Bankinter SA) | 14,806 | EUR 163,664 -4.7% | EUR 11.0539 -4.7% | |
| AGS.BR (Ageas SA/NV) | 3,224 | EUR 160,904 0.4% | EUR 49.9082 0.4% | |
| METSO.HE (Metso Oyj) | 13,434 | EUR 160,443 13.1% | EUR 11.9431 13.1% | |
| AGN.AS (Aegon Ltd) | 28,573 | EUR 159,765 0.8% | EUR 5.59147 0.8% | |
| ASRNL.AS (ASR Nederland NV) | 3,171 | EUR 158,286 1.1% | EUR 49.9167 1.1% | |
| AC.PA (Accor SA) | 4,213 | EUR 155,025 -0.7% | EUR 36.7968 -0.7% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 149,705 1.8% | EUR 36.1519 1.8% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 148,865 -1.0% | EUR 53.0902 -1.0% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 145,215 0.4% | EUR 97.9858 0.4% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 144,473 0.1% | EUR 89.1809 0.1% | |
| ALO.PA (Alstom SA) | 7,479 | EUR 142,003 1.0% | EUR 18.9869 1.0% | |
| ERF.PA (Eurofins Scientific SE) | 2,580 | EUR 140,886 -0.4% | EUR 54.607 -0.4% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 137,410 1.0% | EUR 59.2796 1.0% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,141 0.7% | EUR 29.204 0.7% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 132,693 2.9% | EUR 15.2819 2.9% | |
| CON.DE (Continental AG) | 2,365 | EUR 131,125 0.5% | EUR 55.444 0.5% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,002 0.1% | EUR 93.9756 0.1% | |
| CA.PA (Carrefour SA) | 11,427 | EUR 128,953 -3.7% | EUR 11.2849 -3.7% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 126,544 0.9% | EUR 66.2534 0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,368 -0.3% | EUR 57.4923 -0.3% | |
| OMV.VI (OMV AG) | 3,113 | EUR 125,594 2.4% | EUR 40.345 2.4% | |
| RNO.PA (Renault SA) | 4,153 | EUR 123,782 -2.8% | EUR 29.8054 -2.8% | |
| RXL.PA (Rexel SA) | 4,778 | EUR 120,918 0.6% | EUR 25.3072 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,755 | EUR 119,564 0.6% | EUR 68.1276 0.6% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 116,909 -0.3% | EUR 207.654 -0.3% | |
| BNR.DE (Brenntag SE) | 2,652 | EUR 116,612 -0.6% | EUR 43.9713 -0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 631 | EUR 116,342 -0.1% | EUR 184.377 -0.1% | |
| EDEN.PA (Edenred SE) | 5,229 | EUR 114,827 -3.1% | EUR 21.9596 -3.1% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 114,419 -0.5% | EUR 84.2555 -0.5% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 112,839 -0.4% | EUR 90.4884 -0.4% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 112,377 0.6% | EUR 23.1801 0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,484 | EUR 111,087 -0.1% | EUR 44.721 -0.1% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 108,719 3.1% | EUR 13.6822 3.1% | |
| ELISA.HE (Elisa Oyj) | 3,074 | EUR 107,513 -8.6% | EUR 34.975 -8.6% | |
| STERV.HE (Stora Enso Oyj) | 12,815 | EUR 107,247 8.7% | EUR 8.36887 8.7% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 105,290 0.1% | EUR 82.4511 0.1% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 105,243 0.8% | EUR 69.6973 0.8% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 104,652 1.1% | EUR 247.404 1.1% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,416 0.0% | EUR 27.4604 0.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,386 | EUR 101,689 0.2% | EUR 30.0322 0.2% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 99,342 3.3% | EUR 62.4008 3.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 97,060 4.9% | EUR 39.6649 4.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 94,016 0.5% | EUR 69.4357 0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 215,321 | EUR 92,521 -2.7% | EUR 0.429689 -2.7% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 91,674 -0.3% | EUR 60.631 -0.3% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,278 2.6% | EUR 13.8174 2.6% | |
| BIM.PA (BioMerieux) | 894 | EUR 88,612 0.3% | EUR 99.1186 0.3% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 87,982 -7.1% | EUR 45.3749 -7.1% | |
| ANA.MC (Acciona SA) | 529 | EUR 87,851 1.7% | EUR 166.07 1.7% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 86,350 -0.1% | EUR 93.4524 -0.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 86,005 2.0% | EUR 105.657 2.0% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 84,628 -0.5% | EUR 14.5584 -0.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 83,595 1.8% | EUR 56.7515 1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 78,731 0.3% | EUR 65.1208 0.3% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 77,438 -0.4% | EUR 57.3615 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 77,211 1.8% | EUR 107.837 1.8% | |
| SOF.BR (Sofina SA) | 362 | EUR 77,127 0.8% | EUR 213.058 0.8% | |
| DHER.DE (Delivery Hero SE) | 3,919 | EUR 76,972 -2.5% | EUR 19.6407 -2.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,306 | EUR 74,795 -1.8% | EUR 6.07793 -1.8% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 73,429 0.2% | EUR 72.4867 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 71,595 0.4% | EUR 14.5844 0.4% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 71,563 0.3% | EUR 13.0328 0.3% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 70,452 0.5% | EUR 30.2499 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 13,666 | EUR 69,312 -1.4% | EUR 5.07186 -1.4% | |
| BOL.PA (Bollore SE) | 15,276 | EUR 65,493 1.6% | EUR 4.28731 1.6% | |
| TEP.PA (Teleperformance SE) | 1,134 | EUR 65,384 -2.0% | EUR 57.6578 -2.0% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,499 0.3% | EUR 139.307 0.3% | |
| RAA.DE (Rational AG) | 107 | EUR 61,657 -1.1% | EUR 576.234 -1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,532 -0.3% | EUR 12.7799 -0.3% | |
| COV.PA (Covivio SA/France) | 1,122 | EUR 56,388 -0.8% | EUR 50.2567 -0.8% | |
| AKE.PA (Arkema SA) | 1,209 | EUR 55,543 0.6% | EUR 45.9413 0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,992 | EUR 51,452 0.7% | EUR 8.58678 0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 50,344 0.5% | EUR 7192 0.5% | |
| GRF.MC (Grifols SA) | 4,996 | EUR 49,585 0.4% | EUR 9.92494 0.4% | |
| INPST.AS (InPost SA) | 4,926 | EUR 46,249 1.4% | EUR 9.38875 1.4% | |
| NEXI.MI (Nexi SpA) | 10,634 | EUR 43,394 -0.6% | EUR 4.08068 -0.6% | |