| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,658,830 0.6% | EUR 931 0.6% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,499,473 1.3% | GBP 155.006 1.3% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,128,576 0.7% | EUR 209.65 0.7% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,084,961 1.3% | GBP 12.8086 1.3% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,822,434 3.1% | EUR 242.7 3.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,689,844 0.3% | EUR 626.1 0.3% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,685,768 0.9% | EUR 239.15 0.9% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,493,720 0.8% | EUR 383.3 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,371,963 -1.5% | DKK 42.3537 -1.5% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,168,531 2.2% | EUR 57.6 2.2% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,146,226 2.5% | EUR 9.873 2.5% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,114,627 2.3% | EUR 69.03 2.3% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,105,418 0.9% | EUR 373.2 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,046,327 0.2% | EUR 8.85 0.2% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,039,256 -3.3% | EUR 80.6 -3.3% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,020,915 0.7% | EUR 120.15 0.7% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,018,473 0.6% | GBP 20.8789 0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 1,005,442 -0.4% | EUR 555.8 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,002,310 0.1% | EUR 282.5 0.1% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 959,377 1.3% | EUR 18.11 1.3% | |
| CS.PA (AXA SA) | 23,333 | EUR 950,586 0.9% | EUR 40.74 0.9% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 903,675 2.3% | GBP 5.17275 2.3% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 861,582 -0.7% | EUR 52.9 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 861,462 1.8% | EUR 19.56 1.8% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 822,064 0.8% | EUR 2152 0.8% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 743,488 3.8% | GBP 34.6179 3.8% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 738,660 -0.9% | EUR 26.56 -0.9% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 735,516 0.8% | EUR 15.04 0.8% | |
| REL.L (Relx PLC) | 19,973 | GBP 699,838 2.1% | GBP 35.0392 2.1% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 663,876 -3.7% | USD 490.67 -3.7% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 649,569 0.5% | EUR 33.02 0.5% | |
| AV.L (Aviva PLC) | 83,597 | GBP 634,384 2.7% | GBP 7.5886 2.7% | |
| LR.PA (Legrand SA) | 4,826 | EUR 607,111 1.8% | EUR 125.8 1.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 582,582 1.6% | GBP 1.0834 1.6% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 569,541 0.6% | EUR 159.58 0.6% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 567,262 -1.2% | EUR 35.855 -1.2% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 558,795 1.7% | EUR 8.86399 1.7% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 542,769 3.0% | GBP 4.20084 3.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 540,673 1.6% | EUR 54.98 1.6% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 518,803 0.0% | GBP 18.9317 0.0% | |
| UCB.BR (UCB SA) | 2,177 | EUR 518,344 1.2% | EUR 238.1 1.2% | |
| NXT.L (Next PLC) | 3,362 | GBP 513,397 0.4% | GBP 152.706 0.4% | |
| GET.PA (Getlink SE) | 33,490 | EUR 513,067 0.1% | EUR 15.32 0.1% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 506,324 0.6% | EUR 74.9 0.6% | |
| III.L (3I Group PLC) | 13,791 | GBP 495,475 1.0% | GBP 35.9274 1.0% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 491,215 1.0% | EUR 121.95 1.0% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 489,807 1.5% | GBP 59.3058 1.5% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 472,884 0.3% | EUR 314 0.3% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 459,793 1.6% | EUR 32.095 1.6% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 444,799 -0.1% | EUR 79.4 -0.1% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 439,693 0.9% | EUR 23.82 0.9% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 434,572 2.0% | EUR 110.55 2.0% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 424,513 0.0% | GBP 7.81864 0.0% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 417,314 3.1% | GBP 7.17639 3.1% | |
| INF.L (Informa PLC) | 40,160 | GBP 407,472 0.3% | GBP 10.1462 0.3% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 403,193 1.3% | GBP 38.5351 1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 402,995 2.1% | EUR 5.78899 2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 400,957 1.6% | EUR 87.66 1.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 398,509 -0.3% | GBP 68.0514 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 397,153 0.3% | EUR 91.7001 0.3% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 395,878 0.7% | EUR 10.005 0.7% | |
| NN.AS (NN Group NV) | 6,062 | EUR 388,938 1.5% | EUR 64.16 1.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 368,962 0.8% | EUR 216.4 0.8% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 364,712 0.3% | EUR 54.2 0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 364,075 1.9% | GBP 98.1599 1.9% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 356,423 0.2% | EUR 5.278 0.2% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 344,250 0.6% | EUR 59.88 0.6% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 324,028 2.6% | EUR 12.7 2.6% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 309,030 1.9% | EUR 43.99 1.9% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 307,995 1.8% | GBP 40.1977 1.8% | |
| ARGX.BR (Argenx SE) | 419 | EUR 303,188 -3.9% | EUR 723.599 -3.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 299,046 0.2% | EUR 48.2799 0.2% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 292,305 0.1% | EUR 76.28 0.1% | |
| ADS.DE (adidas AG) | 1,748 | EUR 290,605 -0.7% | EUR 166.25 -0.7% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 284,536 -0.6% | EUR 62.1801 -0.6% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 284,247 0.8% | GBP 26.7149 0.8% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 282,998 1.7% | EUR 97.15 1.7% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 279,864 1.4% | EUR 1352 1.4% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 273,188 0.2% | GBP 30.7575 0.2% | |
| KER.PA (Kering SA) | 872 | EUR 265,132 2.7% | EUR 304.05 2.7% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 259,224 1.3% | EUR 79.0799 1.3% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 259,197 1.3% | GBP 42.5891 1.3% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 256,986 2.1% | GBP 24.9841 2.1% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 252,665 -2.0% | EUR 23.72 -2.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 251,553 -0.7% | EUR 23.62 -0.7% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 251,088 0.1% | EUR 56.8201 0.1% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 245,983 0.4% | EUR 23.6 0.4% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 244,891 0.4% | GBP 6.6332 0.4% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 241,062 0.5% | EUR 118.4 0.5% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 239,847 0.8% | GBP 26.6467 0.8% | |
| VER.VI (Verbund AG) | 3,881 | EUR 238,682 -0.2% | EUR 61.5001 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 231,443 0.4% | EUR 92.7999 0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 230,671 1.1% | GBP 117.689 1.1% | |
| ASM.AS (ASM International NV) | 440 | EUR 226,864 -0.1% | EUR 515.6 -0.1% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 219,891 1.3% | GBP 4.43427 1.3% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 217,866 2.0% | EUR 61.2499 2.0% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 215,461 0.6% | EUR 261.799 0.6% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 211,149 0.3% | EUR 47.0999 0.3% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 210,535 -1.2% | EUR 72.1999 -1.2% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 206,988 0.6% | EUR 94 0.6% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 198,217 0.7% | EUR 148.7 0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 197,099 -1.3% | EUR 46.3 -1.3% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 191,696 2.1% | EUR 35.18 2.1% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 191,140 0.9% | EUR 56.5001 0.9% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 190,248 0.7% | GBP 4.89434 0.7% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 186,141 1.0% | EUR 58.2601 1.0% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 185,426 0.0% | EUR 38.3349 0.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 181,291 1.6% | EUR 21.1 1.6% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 180,907 1.1% | EUR 122.4 1.1% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 177,462 0.4% | EUR 22.455 0.4% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 176,410 1.6% | EUR 24.69 1.6% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 173,777 1.4% | GBP 35.7566 1.4% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 173,102 3.4% | EUR 91.88 3.4% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 168,760 -1.6% | GBP 32.5226 -1.6% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 166,419 -0.7% | GBP 13.7275 -0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 158,241 -1.0% | EUR 67.4802 -1.0% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 157,061 0.8% | EUR 44.3801 0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 155,260 -0.1% | EUR 70 -0.1% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 152,925 -0.1% | GBP 13.3746 -0.1% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 149,655 1.2% | EUR 64.3401 1.2% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 148,116 1.5% | GBP 2.83889 1.5% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 146,774 1.8% | EUR 59.64 1.8% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 146,546 0.2% | GBP 4.09038 0.2% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 145,982 2.5% | EUR 11.02 2.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 144,798 0.5% | GBP 76.9793 0.5% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 144,570 -0.6% | EUR 21.73 -0.6% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 143,297 0.1% | EUR 71.9002 0.1% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 139,260 0.3% | EUR 55.9502 0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 126,200 1.0% | EUR 75.7503 1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 125,703 -0.7% | EUR 22.58 -0.7% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 123,627 2.2% | EUR 10.13 2.2% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 123,038 -0.4% | EUR 60.5502 -0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 121,457 0.3% | EUR 132.45 0.3% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 119,449 1.4% | EUR 148.2 1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 116,598 -1.5% | EUR 5.88998 -1.5% | |
| MNG.L (M&G Plc) | 36,135 | GBP 113,940 1.3% | GBP 3.15318 1.3% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 110,812 1.8% | EUR 84.1397 1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,961 0.3% | EUR 73.7498 0.3% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 109,778 | EUR 107.1 | |
| PSON.L (Pearson PLC) | 9,047 | GBP 107,504 0.0% | GBP 11.8828 0.0% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 106,375 2.7% | EUR 104.7 2.7% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 105,324 -0.6% | EUR 131 -0.6% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 102,430 -0.2% | EUR 66.8603 -0.2% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 102,187 0.5% | EUR 23.325 0.5% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 99,244 1.9% | EUR 20.9199 1.9% | |
| INPST.AS (InPost SA) | 9,433 | EUR 98,481 2.5% | EUR 10.4401 2.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 98,118 2.7% | EUR 8.38902 2.7% | |
| AER (AerCap Holdings NV) | 794 | USD 95,712 1.4% | USD 120.544 1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 90,480 1.2% | EUR 7540 1.2% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 90,105 -1.2% | EUR 18.385 -1.2% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 88,426 -0.2% | EUR 241.601 -0.2% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 82,252 2.6% | EUR 23.6901 2.6% | |
| RAA.DE (Rational AG) | 119 | EUR 76,755 0.7% | EUR 645 0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,006 1.0% | EUR 207.3 1.0% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,833 1.5% | GBP 12.3839 1.5% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,381 0.2% | EUR 69.7998 0.2% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 60,947 2.2% | EUR 3.35002 2.2% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 58,673 2.2% | EUR 89.4406 2.2% | |
| WISE.L (Wise plc) | 5,471 | GBP 55,541 3.4% | GBP 10.1519 3.4% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,948 1.2% | EUR 241 1.2% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,828 0.6% | EUR 37.5199 0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 51,588 0.3% | EUR 65.5502 0.3% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,452 0.1% | EUR 86.7495 0.1% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,507 1.5% | EUR 67.9496 1.5% | |
| RNO.PA (Renault SA) | 1,162 | EUR 43,459 0.7% | EUR 37.4002 0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 39,692 2.7% | EUR 18.91 2.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,994 2.0% | EUR 48.5 2.0% | |
| ENX.PA (Euronext NV) | 269 | EUR 33,383 1.3% | EUR 124.1 1.3% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 32,848 3.3% | GBP 7.07169 3.3% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,285 0.1% | EUR 25.5596 0.1% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 28,148 | EUR 4.05007 | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 27,152 -0.1% | EUR 29.6096 -0.1% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,161 | EUR 93.0996 | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,093 -0.2% | EUR 10.11 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 21,175 -0.5% | EUR 77 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,136 -1.0% | EUR 95.1795 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,354 -0.4% | EUR 39.9674 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,636,429 -1.7% | EUR 925.3 -1.7% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,466,285 -1.6% | GBP 152.948 -1.6% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,113,855 -0.5% | EUR 208.2 -0.5% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,058,910 -0.5% | GBP 12.6486 -0.5% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,767,619 -1.6% | EUR 235.4 -1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,685,526 -0.1% | EUR 624.5 -0.1% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,670,965 -0.8% | EUR 237.05 -0.8% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,482,419 -0.9% | EUR 380.4 -0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,392,710 0.5% | DKK 42.9942 0.5% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,143,375 0.5% | EUR 56.36 0.5% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,118,246 -1.5% | EUR 9.632 -1.5% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,096,088 -0.5% | EUR 370.05 -0.5% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,089,600 -1.3% | EUR 67.48 -1.3% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,074,328 -0.4% | EUR 83.32 -0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,043,726 1.4% | EUR 8.828 1.4% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,013,692 -0.4% | EUR 119.3 -0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,012,513 -0.3% | GBP 20.7567 -0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 1,009,422 -0.1% | EUR 558 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,000,891 -1.0% | EUR 282.1 -1.0% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 947,193 1.0% | EUR 17.88 1.0% | |
| CS.PA (AXA SA) | 23,333 | EUR 942,187 1.2% | EUR 40.38 1.2% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 883,142 -1.0% | GBP 5.05522 -1.0% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 867,283 0.4% | EUR 53.25 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 845,827 -1.1% | EUR 19.205 -1.1% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 815,188 0.1% | EUR 2134 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 745,613 -0.4% | EUR 26.81 -0.4% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 729,648 1.4% | EUR 14.92 1.4% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 716,395 -1.5% | GBP 33.3564 -1.5% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 689,035 0.0% | USD 509.265 0.0% | |
| REL.L (Relx PLC) | 19,973 | GBP 685,314 0.0% | GBP 34.312 0.0% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 646,028 0.1% | EUR 32.84 0.1% | |
| AV.L (Aviva PLC) | 83,597 | GBP 617,615 -1.1% | GBP 7.388 -1.1% | |
| LR.PA (Legrand SA) | 4,826 | EUR 596,494 -1.6% | EUR 123.6 -1.6% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 574,144 -0.8% | EUR 36.29 -0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 573,342 -1.8% | GBP 1.06622 -1.8% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 566,043 0.1% | EUR 158.6 0.1% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 549,718 0.1% | EUR 8.72001 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 532,413 0.0% | EUR 54.14 0.0% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 526,967 -1.3% | GBP 4.07853 -1.3% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 518,779 0.7% | GBP 18.9308 0.7% | |
| GET.PA (Getlink SE) | 33,490 | EUR 512,732 0.1% | EUR 15.31 0.1% | |
| UCB.BR (UCB SA) | 2,177 | EUR 512,248 -2.2% | EUR 235.3 -2.2% | |
| NXT.L (Next PLC) | 3,362 | GBP 511,380 -1.9% | GBP 152.106 -1.9% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 503,282 -1.1% | EUR 74.45 -1.1% | |
| III.L (3I Group PLC) | 13,791 | GBP 490,769 -1.9% | GBP 35.5862 -1.9% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 486,582 -0.5% | EUR 120.8 -0.5% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 482,766 2.1% | GBP 58.4533 2.1% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 471,679 -0.4% | EUR 313.2 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 452,558 -3.1% | EUR 31.59 -3.1% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 445,079 -0.1% | EUR 79.45 -0.1% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 435,632 1.3% | EUR 23.6 1.3% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 426,120 -0.7% | EUR 108.4 -0.7% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 424,604 -0.9% | GBP 7.82031 -0.9% | |
| INF.L (Informa PLC) | 40,160 | GBP 406,172 -1.6% | GBP 10.1138 -1.6% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 404,878 -1.8% | GBP 6.96253 -1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 399,731 -0.9% | GBP 68.2601 -0.9% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 398,050 0.5% | GBP 38.0436 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 395,853 1.0% | EUR 91.3999 1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 394,736 -1.0% | EUR 86.3 -1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 394,642 -1.0% | EUR 5.669 -1.0% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 393,069 -0.8% | EUR 9.93401 -0.8% | |
| NN.AS (NN Group NV) | 6,062 | EUR 383,118 -0.4% | EUR 63.1999 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 365,893 -0.2% | EUR 214.6 -0.2% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 363,702 0.4% | EUR 54.0499 0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 357,147 0.4% | GBP 96.292 0.4% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 355,883 -2.5% | EUR 5.27 -2.5% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 342,295 1.1% | EUR 59.5399 1.1% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 315,736 -1.7% | EUR 12.375 -1.7% | |
| ARGX.BR (Argenx SE) | 419 | EUR 315,591 -0.5% | EUR 753.201 -0.5% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 303,129 -0.5% | EUR 43.15 -0.5% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 302,647 -2.1% | GBP 39.4997 -2.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 298,551 0.2% | EUR 48.2 0.2% | |
| ADS.DE (adidas AG) | 1,748 | EUR 292,790 2.0% | EUR 167.5 2.0% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 291,998 1.0% | EUR 76.1999 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 286,275 1.1% | EUR 62.5601 1.1% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 282,041 -1.3% | GBP 26.5076 -1.3% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 278,192 -4.1% | EUR 95.5002 -4.1% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 276,097 0.2% | EUR 1333.8 0.2% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 272,727 -0.3% | GBP 30.7056 -0.3% | |
| KER.PA (Kering SA) | 872 | EUR 258,286 1.5% | EUR 296.2 1.5% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 257,778 0.3% | EUR 24.2 0.3% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 255,979 -0.7% | EUR 78.09 -0.7% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 255,905 0.1% | GBP 42.0481 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 253,257 0.3% | EUR 23.78 0.3% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 251,594 -1.3% | GBP 24.4598 -1.3% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 250,911 1.4% | EUR 56.78 1.4% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 245,045 1.6% | EUR 23.51 1.6% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 244,029 -1.2% | GBP 6.60985 -1.2% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 239,943 -1.0% | EUR 117.85 -1.0% | |
| VER.VI (Verbund AG) | 3,881 | EUR 239,070 0.1% | EUR 61.6001 0.1% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 237,981 -1.0% | GBP 26.4394 -1.0% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 230,570 -0.8% | EUR 92.4499 -0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 228,223 1.4% | GBP 116.44 1.4% | |
| ASM.AS (ASM International NV) | 440 | EUR 227,128 -4.9% | EUR 516.2 -4.9% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 216,975 -0.9% | GBP 4.37547 -0.9% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 214,145 0.9% | EUR 260.201 0.9% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 213,598 -2.0% | EUR 60.05 -2.0% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 213,014 2.5% | EUR 73.0501 2.5% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 210,611 0.0% | EUR 46.9799 0.0% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 205,755 -0.5% | EUR 93.4401 -0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 199,653 1.3% | EUR 46.8999 1.3% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 196,751 -2.8% | EUR 147.6 -2.8% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 189,380 0.3% | EUR 55.9799 0.3% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 189,006 -1.6% | GBP 4.86239 -1.6% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 187,664 -2.3% | EUR 34.4401 -2.3% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 185,475 -0.7% | EUR 38.345 -0.7% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 184,288 0.4% | EUR 57.6801 0.4% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 178,986 -0.3% | EUR 121.1 -0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 178,456 -1.3% | EUR 20.77 -1.3% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 176,790 1.7% | EUR 22.37 1.7% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 173,552 0.7% | EUR 24.29 0.7% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 171,433 1.2% | GBP 33.0378 1.2% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 171,401 0.7% | GBP 35.2677 0.7% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 167,641 -0.4% | GBP 13.8283 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 167,412 0.2% | EUR 88.8599 0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 159,882 0.3% | EUR 68.18 0.3% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 155,822 0.9% | EUR 44.03 0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 155,482 -0.1% | EUR 70.1001 -0.1% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 153,040 -0.3% | GBP 13.3846 -0.3% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 147,887 -1.2% | EUR 63.58 -1.2% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 146,244 -1.5% | GBP 4.08195 -1.5% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 145,958 -0.9% | GBP 2.79752 -0.9% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 145,501 -0.5% | EUR 21.87 -0.5% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 144,116 -0.3% | EUR 58.5599 -0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 144,019 -1.4% | GBP 76.5651 -1.4% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 143,097 0.3% | EUR 71.7998 0.3% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 142,471 -0.7% | EUR 10.755 -0.7% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 138,886 -0.4% | EUR 55.7999 -0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 126,594 -1.3% | EUR 22.7401 -1.3% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 124,950 -0.5% | EUR 75 -0.5% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 123,546 -0.7% | EUR 60.8002 -0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 121,136 -3.5% | EUR 132.1 -3.5% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 121,015 -2.5% | EUR 9.91601 -2.5% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 118,420 1.6% | EUR 5.98202 1.6% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 117,757 1.0% | EUR 146.1 1.0% | |
| MNG.L (M&G Plc) | 36,135 | GBP 112,517 -0.3% | GBP 3.1138 -0.3% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 109,778 0.6% | EUR 107.1 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,663 0.1% | EUR 73.55 0.1% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 108,837 -1.5% | EUR 82.6401 -1.5% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 107,556 -0.4% | GBP 11.8886 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 105,967 1.2% | EUR 131.8 1.2% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 103,530 1.3% | EUR 101.9 1.3% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 102,613 0.1% | EUR 66.9798 0.1% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 101,639 -1.3% | EUR 23.2 -1.3% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 97,394 -0.8% | EUR 20.5299 -0.8% | |
| INPST.AS (InPost SA) | 9,433 | EUR 96,122 2.7% | EUR 10.19 2.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 95,498 1.0% | EUR 8.16501 1.0% | |
| AER (AerCap Holdings NV) | 794 | USD 94,386 -1.0% | USD 118.874 -1.0% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 91,159 0.8% | EUR 18.6001 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 89,400 -3.2% | EUR 7450 -3.2% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 88,609 -2.2% | EUR 242.101 -2.2% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 80,168 0.1% | EUR 23.0899 0.1% | |
| RAA.DE (Rational AG) | 119 | EUR 76,220 0.6% | EUR 640.504 0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 73,256 -1.1% | EUR 205.199 -1.1% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,222 0.9% | EUR 69.6398 0.9% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 68,772 -0.9% | GBP 12.1958 -0.9% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 59,637 -1.4% | EUR 3.27802 -1.4% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 57,426 0.4% | EUR 87.5396 0.4% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,310 0.4% | EUR 238.202 0.4% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,715 -0.3% | GBP 9.81813 -0.3% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,518 -1.0% | EUR 37.2997 -1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 51,430 0.1% | EUR 65.3494 0.1% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,425 0.5% | EUR 86.7002 0.5% | |
| AMUN.PA (Amundi SA) | 655 | EUR 43,852 -0.1% | EUR 66.9496 -0.1% | |
| RNO.PA (Renault SA) | 1,162 | EUR 43,145 2.4% | EUR 37.1299 2.4% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,664 -1.7% | EUR 18.4202 -1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,238 -0.7% | EUR 47.5597 -0.7% | |
| ENX.PA (Euronext NV) | 269 | EUR 32,953 | EUR 122.502 | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 31,812 0.8% | GBP 6.84865 0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,249 0.7% | EUR 25.5302 0.7% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 28,148 -0.5% | EUR 4.05007 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 27,189 2.0% | EUR 29.6499 2.0% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,161 0.9% | EUR 93.0996 0.9% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,155 -1.2% | EUR 10.135 -1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 21,271 -0.6% | EUR 77.3491 -0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,248 0.7% | EUR 96.1367 0.7% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,384 0.5% | EUR 40.1304 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,697,737 -0.5% | EUR 940.9 -0.5% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,505,256 0.5% | GBP 155.365 0.5% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,125,023 -0.8% | EUR 209.3 -0.8% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,069,550 0.8% | GBP 12.7139 0.8% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,795,777 2.4% | EUR 239.15 2.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,687,415 1.0% | EUR 625.2 1.0% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,683,654 3.1% | EUR 238.85 3.1% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,496,448 1.3% | EUR 384 1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,386,441 3.4% | DKK 42.8006 3.4% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,138,101 -0.8% | EUR 56.1 -0.8% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,135,196 1.8% | EUR 9.778 1.8% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,103,809 2.4% | EUR 68.36 2.4% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,101,716 0.3% | EUR 371.95 0.3% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,078,454 1.2% | EUR 83.64 1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,029,775 -1.3% | EUR 8.71 -1.3% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,017,941 2.7% | EUR 119.8 2.7% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,015,063 0.8% | GBP 20.809 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 1,010,869 2.2% | EUR 558.8 2.2% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,010,825 0.0% | EUR 284.9 0.0% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 938,187 -0.6% | EUR 17.71 -0.6% | |
| CS.PA (AXA SA) | 23,333 | EUR 931,220 1.7% | EUR 39.91 1.7% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 892,158 0.9% | GBP 5.10683 0.9% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 864,025 2.0% | EUR 53.05 2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 855,516 2.3% | EUR 19.425 2.3% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 814,042 0.1% | EUR 2131 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 748,672 0.2% | EUR 26.92 0.2% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 727,188 1.3% | GBP 33.8589 1.3% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 719,378 -1.3% | EUR 14.71 -1.3% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 689,182 -2.7% | USD 509.373 -2.7% | |
| REL.L (Relx PLC) | 19,973 | GBP 685,621 -0.2% | GBP 34.3274 -0.2% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 645,242 | EUR 32.8 | |
| AV.L (Aviva PLC) | 83,597 | GBP 624,564 0.7% | GBP 7.47113 0.7% | |
| LR.PA (Legrand SA) | 4,826 | EUR 606,387 -2.6% | EUR 125.65 -2.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 583,879 0.1% | GBP 1.08582 0.1% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 578,574 -0.4% | EUR 36.57 -0.4% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 565,544 -0.2% | EUR 158.46 -0.2% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 549,402 0.4% | EUR 8.715 0.4% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 533,886 1.4% | GBP 4.13208 1.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 532,216 2.1% | EUR 54.12 2.1% | |
| UCB.BR (UCB SA) | 2,177 | EUR 524,004 -0.6% | EUR 240.7 -0.6% | |
| NXT.L (Next PLC) | 3,362 | GBP 521,529 -0.2% | GBP 155.125 -0.2% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 515,292 2.6% | GBP 18.8035 2.6% | |
| GET.PA (Getlink SE) | 33,490 | EUR 512,397 1.1% | EUR 15.3 1.1% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 509,028 1.9% | EUR 75.3 1.9% | |
| III.L (3I Group PLC) | 13,791 | GBP 500,358 1.6% | GBP 36.2815 1.6% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 488,999 1.8% | EUR 121.4 1.8% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 473,486 1.3% | EUR 314.4 1.3% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 472,831 4.6% | GBP 57.2504 4.6% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 467,171 1.9% | EUR 32.61 1.9% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 445,639 1.0% | EUR 79.55 1.0% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 429,910 1.0% | EUR 23.29 1.0% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 429,069 1.0% | EUR 109.15 1.0% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 428,353 0.5% | GBP 7.88936 0.5% | |
| INF.L (Informa PLC) | 40,160 | GBP 412,567 -3.4% | GBP 10.2731 -3.4% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 412,259 0.0% | GBP 7.08946 0.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 403,381 1.1% | GBP 68.8834 1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 398,578 4.4% | EUR 87.1399 4.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 398,471 1.6% | EUR 5.72401 1.6% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 396,076 -0.2% | EUR 10.01 -0.2% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 395,993 1.0% | GBP 37.847 1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 391,869 -0.7% | EUR 90.48 -0.7% | |
| NN.AS (NN Group NV) | 6,062 | EUR 384,573 0.6% | EUR 63.44 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 366,746 -2.0% | EUR 215.1 -2.0% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 365,067 1.9% | EUR 5.406 1.9% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 362,357 0.1% | EUR 53.8501 0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 355,853 0.2% | GBP 95.9431 0.2% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 338,616 0.3% | EUR 58.9 0.3% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 321,094 1.9% | EUR 12.585 1.9% | |
| ARGX.BR (Argenx SE) | 419 | EUR 317,099 -1.7% | EUR 756.799 -1.7% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 309,071 -0.5% | GBP 40.3382 -0.5% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 304,604 0.5% | EUR 43.36 0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 297,808 1.7% | EUR 48.0801 1.7% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 289,989 1.0% | EUR 99.5499 1.0% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 289,163 2.9% | EUR 75.4601 2.9% | |
| ADS.DE (adidas AG) | 1,748 | EUR 287,109 1.8% | EUR 164.25 1.8% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 285,727 0.1% | GBP 26.854 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 283,163 0.4% | EUR 61.88 0.4% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 275,517 -0.2% | EUR 1331 -0.2% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 273,432 -0.8% | GBP 30.785 -0.8% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 257,880 2.2% | EUR 78.6699 2.2% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 256,926 0.7% | EUR 24.12 0.7% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 255,652 0.6% | GBP 42.0066 0.6% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 254,828 0.4% | GBP 24.7743 0.4% | |
| KER.PA (Kering SA) | 872 | EUR 254,493 1.1% | EUR 291.85 1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 252,405 -1.2% | EUR 23.7 -1.2% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 247,464 3.6% | EUR 56 3.6% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 247,012 -0.3% | GBP 6.69065 -0.3% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 242,488 2.4% | EUR 119.1 2.4% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 241,084 0.5% | EUR 23.13 0.5% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 240,376 0.6% | GBP 26.7055 0.6% | |
| VER.VI (Verbund AG) | 3,881 | EUR 238,876 -0.2% | EUR 61.5501 -0.2% | |
| ASM.AS (ASM International NV) | 440 | EUR 238,832 -1.1% | EUR 542.8 -1.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 232,316 2.8% | EUR 93.15 2.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 225,094 2.6% | GBP 114.844 2.6% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 218,846 -0.2% | GBP 4.4132 -0.2% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 217,866 0.3% | EUR 61.2499 0.3% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 212,334 0.6% | EUR 258 0.6% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 210,701 2.7% | EUR 47 2.7% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 207,911 -1.7% | EUR 71.3001 -1.7% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 206,768 1.2% | EUR 93.9001 1.2% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 202,416 3.9% | EUR 151.85 3.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 197,057 0.7% | EUR 46.2901 0.7% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 192,111 1.2% | GBP 4.94227 1.2% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 192,077 1.6% | EUR 35.25 1.6% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 188,839 -1.2% | EUR 55.82 -1.2% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 186,732 -1.8% | EUR 38.6049 -1.8% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 183,585 | EUR 57.4601 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 180,862 0.8% | EUR 21.05 0.8% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 179,577 | EUR 121.5 | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 173,826 -1.2% | EUR 21.9949 -1.2% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 172,409 2.5% | EUR 24.13 2.5% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 170,274 -0.2% | GBP 35.0358 -0.2% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 169,468 2.9% | GBP 32.6591 2.9% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 168,248 -2.9% | GBP 13.8784 -2.9% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 166,998 0.6% | EUR 88.6401 0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 159,460 -0.1% | EUR 68 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 155,615 1.7% | EUR 70.1601 1.7% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 154,371 1.5% | EUR 43.6199 1.5% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 153,459 -0.2% | GBP 13.4213 -0.2% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 149,701 1.4% | EUR 64.3598 1.4% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 148,409 0.0% | GBP 4.14238 0.0% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 147,263 1.9% | GBP 2.82254 1.9% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 146,166 1.4% | EUR 21.9699 1.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 146,056 0.3% | GBP 77.6481 0.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 144,510 0.4% | EUR 58.72 0.4% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 143,531 1.4% | EUR 10.835 1.4% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 142,599 -0.2% | EUR 71.5499 -0.2% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 139,508 1.0% | EUR 56.0498 1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 128,264 0.2% | EUR 23.0401 0.2% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 125,616 | EUR 75.3998 | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 125,537 -2.5% | EUR 136.9 -2.5% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 124,358 -0.5% | EUR 61.1998 -0.5% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 124,115 1.5% | EUR 10.17 1.5% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 116,628 -0.2% | EUR 144.7 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 116,519 2.8% | EUR 5.88599 2.8% | |
| MNG.L (M&G Plc) | 36,135 | GBP 112,852 0.3% | GBP 3.12307 0.3% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 110,523 -2.8% | EUR 83.9203 -2.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,514 0.4% | EUR 73.45 0.4% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 109,163 1.9% | EUR 106.5 1.9% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 108,034 1.9% | GBP 11.9414 1.9% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 104,681 3.8% | EUR 130.2 3.8% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 102,932 2.2% | EUR 23.4951 2.2% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 102,491 -0.4% | EUR 66.9001 -0.4% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 102,210 -0.7% | EUR 100.6 -0.7% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 98,201 0.5% | EUR 20.7 0.5% | |
| AER (AerCap Holdings NV) | 794 | USD 95,331 0.0% | USD 120.064 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 94,527 1.2% | EUR 8.08199 1.2% | |
| INPST.AS (InPost SA) | 9,433 | EUR 93,575 1.7% | EUR 9.91996 1.7% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 92,400 0.7% | EUR 7700 0.7% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 90,585 -1.8% | EUR 247.5 -1.8% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 90,448 1.9% | EUR 18.455 1.9% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 80,064 -0.8% | EUR 23.0599 -0.8% | |
| RAA.DE (Rational AG) | 119 | EUR 75,803 2.1% | EUR 637 2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,042 -1.0% | EUR 207.401 -1.0% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,400 0.3% | GBP 12.3071 0.3% | |
| HEIA.AS (Heineken NV) | 994 | EUR 68,606 1.5% | EUR 69.0201 1.5% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 60,474 1.1% | EUR 3.32403 1.1% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 57,203 1.0% | EUR 87.1997 1.0% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,082 -0.7% | EUR 237.202 -0.7% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,891 1.5% | GBP 9.8503 1.5% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 53,025 0.3% | EUR 37.6598 0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 51,391 1.4% | EUR 65.2999 1.4% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,206 -0.2% | EUR 86.2998 -0.2% | |
| AMUN.PA (Amundi SA) | 655 | EUR 43,885 -0.2% | EUR 67 -0.2% | |
| RNO.PA (Renault SA) | 1,162 | EUR 42,123 0.7% | EUR 36.2504 0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 39,314 0.4% | EUR 18.7299 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,520 -0.3% | EUR 47.9104 -0.3% | |
| ENX.PA (Euronext NV) | 269 | EUR 32,953 -1.6% | EUR 122.502 -1.6% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 31,572 -0.9% | GBP 6.79699 -0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,028 -0.9% | EUR 25.3497 -0.9% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 28,280 1.3% | EUR 4.06906 1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 26,657 3.1% | EUR 29.0698 3.1% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 25,936 0.8% | EUR 92.2989 0.8% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,465 -0.5% | EUR 10.2599 -0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 21,395 -1.8% | EUR 77.8 -1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,174 -0.2% | EUR 95.5043 -0.2% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,345 -0.1% | EUR 39.9185 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,717,780 -0.7% | EUR 946 -0.7% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,493,312 -0.5% | GBP 154.624 -0.5% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,141,775 0.5% | EUR 210.95 0.5% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,052,811 3.3% | GBP 12.6111 3.3% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,753,352 -0.3% | EUR 233.5 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,670,141 0.4% | EUR 618.8 0.4% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,632,548 -1.0% | EUR 231.6 -1.0% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,477,353 -0.4% | EUR 379.1 -0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,340,484 3.3% | DKK 41.3819 3.3% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,147,027 -1.4% | EUR 56.54 -1.4% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,114,647 0.8% | EUR 9.601 0.8% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,098,310 0.7% | EUR 370.8 0.7% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,077,974 1.6% | EUR 66.76 1.6% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,066,076 -0.7% | EUR 82.68 -0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,043,253 -0.9% | EUR 8.824 -0.9% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,011,180 -0.5% | EUR 285 -0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,006,586 1.2% | GBP 20.6352 1.2% | |
| DG.PA (Vinci SA) | 8,497 | EUR 990,750 -3.1% | EUR 116.6 -3.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 989,161 1.1% | EUR 546.8 1.1% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 943,750 -0.3% | EUR 17.815 -0.3% | |
| CS.PA (AXA SA) | 23,333 | EUR 915,587 0.5% | EUR 39.24 0.5% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 883,998 0.6% | GBP 5.06012 0.6% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 846,924 0.8% | EUR 52 0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 835,917 0.2% | EUR 18.98 0.2% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 813,278 0.5% | EUR 2129 0.5% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 747,003 0.0% | EUR 26.86 0.0% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 729,159 -0.9% | EUR 14.91 -0.9% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 717,545 0.0% | GBP 33.4099 0.0% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 708,239 3.2% | USD 523.458 3.2% | |
| REL.L (Relx PLC) | 19,973 | GBP 686,722 1.0% | GBP 34.3825 1.0% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 645,242 -0.8% | EUR 32.8 -0.8% | |
| LR.PA (Legrand SA) | 4,826 | EUR 622,554 -0.7% | EUR 129 -0.7% | |
| AV.L (Aviva PLC) | 83,597 | GBP 620,384 0.0% | GBP 7.42113 0.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 583,514 0.6% | GBP 1.08514 0.6% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 580,789 -2.1% | EUR 36.71 -2.1% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 566,614 0.2% | EUR 158.76 0.2% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 547,259 -0.5% | EUR 8.681 -0.5% | |
| UCB.BR (UCB SA) | 2,177 | EUR 527,269 | EUR 242.2 | |
| HLN.L (Haleon PLC) | 129,205 | GBP 526,582 0.6% | GBP 4.07555 0.6% | |
| NXT.L (Next PLC) | 3,362 | GBP 522,385 -0.6% | GBP 155.379 -0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 521,202 2.0% | EUR 53 2.0% | |
| GET.PA (Getlink SE) | 33,490 | EUR 506,704 -0.7% | EUR 15.13 -0.7% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 502,307 0.0% | GBP 18.3297 0.0% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 499,564 -0.1% | EUR 73.9 -0.1% | |
| III.L (3I Group PLC) | 13,791 | GBP 492,631 -1.1% | GBP 35.7212 -1.1% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 480,540 -1.2% | EUR 119.3 -1.2% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 467,613 -4.4% | EUR 310.5 -4.4% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 458,504 -0.4% | EUR 32.005 -0.4% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 452,171 -0.2% | GBP 54.7489 -0.2% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 441,438 -0.5% | EUR 78.8001 -0.5% | |
| INF.L (Informa PLC) | 40,160 | GBP 427,152 -1.3% | GBP 10.6363 -1.3% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 426,164 -1.2% | GBP 7.84905 -1.2% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 425,480 -0.6% | EUR 23.05 -0.6% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 424,941 -0.1% | EUR 108.1 -0.1% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 412,118 0.1% | GBP 7.08703 0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 398,936 0.7% | GBP 68.1243 0.7% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 396,867 -0.3% | EUR 10.03 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 394,467 0.6% | EUR 91.0799 0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 392,205 -0.7% | EUR 5.634 -0.7% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 391,947 1.0% | GBP 37.4603 1.0% | |
| NN.AS (NN Group NV) | 6,062 | EUR 382,391 -1.1% | EUR 63.08 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 381,929 -0.9% | EUR 83.5 -0.9% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 374,248 -2.0% | EUR 219.5 -2.0% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 362,020 -0.2% | EUR 53.8 -0.2% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 358,314 -0.9% | EUR 5.306 -0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 355,032 -1.1% | GBP 95.7218 -1.1% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 337,696 0.1% | EUR 58.74 0.1% | |
| ARGX.BR (Argenx SE) | 419 | EUR 322,714 0.2% | EUR 770.201 0.2% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 314,970 0.6% | EUR 12.345 0.6% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 310,516 -2.3% | GBP 40.5268 -2.3% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 302,988 -1.3% | EUR 43.13 -1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 292,728 -1.7% | EUR 47.2599 -1.7% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 287,222 0.7% | EUR 98.6001 0.7% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 285,359 -0.3% | GBP 26.8195 -0.3% | |
| ADS.DE (adidas AG) | 1,748 | EUR 282,127 0.9% | EUR 161.4 0.9% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 281,973 1.5% | EUR 61.62 1.5% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 280,962 -0.5% | EUR 73.3199 -0.5% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 276,097 1.2% | EUR 1333.8 1.2% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 275,507 -1.3% | GBP 31.0186 -1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 255,387 0.3% | EUR 23.98 0.3% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 255,222 -0.3% | EUR 23.96 -0.3% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 254,166 0.3% | GBP 41.7624 0.3% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 253,740 -0.4% | GBP 24.6685 -0.4% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 252,439 -0.7% | EUR 77.0101 -0.7% | |
| KER.PA (Kering SA) | 872 | EUR 251,834 0.8% | EUR 288.8 0.8% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 247,748 -1.9% | GBP 6.71058 -1.9% | |
| ASM.AS (ASM International NV) | 440 | EUR 241,472 -0.9% | EUR 548.8 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 239,937 -1.4% | EUR 23.02 -1.4% | |
| VER.VI (Verbund AG) | 3,881 | EUR 239,458 -2.7% | EUR 61.7001 -2.7% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 238,980 0.3% | EUR 54.0801 0.3% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 238,828 -1.2% | GBP 26.5335 -1.2% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 236,787 -1.5% | EUR 116.3 -1.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 225,956 -0.6% | EUR 90.5998 -0.6% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 219,351 -1.0% | GBP 4.42338 -1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 219,325 -0.4% | GBP 111.901 -0.4% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 217,155 0.2% | EUR 61.05 0.2% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 211,410 -2.1% | EUR 72.5 -2.1% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 211,017 1.2% | EUR 256.4 1.2% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 205,187 -0.3% | EUR 45.77 -0.3% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 204,390 1.4% | EUR 92.8202 1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 195,652 -2.2% | EUR 45.9601 -2.2% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 194,751 -0.7% | EUR 146.1 -0.7% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 191,140 -1.2% | EUR 56.5001 -1.2% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 190,094 -0.5% | EUR 39.3 -0.5% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 189,865 2.1% | GBP 4.88449 2.1% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 189,080 0.2% | EUR 34.6999 0.2% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 183,585 1.3% | EUR 57.4601 1.3% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 179,577 -1.6% | EUR 121.5 -1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 179,401 1.4% | EUR 20.88 1.4% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 175,960 0.0% | EUR 22.265 0.0% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 173,247 -0.1% | GBP 14.2908 -0.1% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 170,602 0.0% | GBP 35.1033 0.0% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 168,265 -1.6% | EUR 23.55 -1.6% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 165,943 -0.7% | EUR 88.0801 -0.7% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 164,696 0.5% | GBP 31.7394 0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 159,695 0.0% | EUR 68.1002 0.0% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 153,720 -1.7% | GBP 13.4441 -1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 153,042 0.2% | EUR 69 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 152,142 -1.8% | EUR 42.9901 -1.8% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 148,393 -0.4% | GBP 4.14193 -0.4% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 147,654 0.9% | EUR 63.4798 0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 145,596 -0.2% | GBP 77.4035 -0.2% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 144,525 -1.6% | GBP 2.77006 -1.6% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 144,171 1.2% | EUR 21.6701 1.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 143,870 -0.9% | EUR 58.46 -0.9% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 142,898 -0.4% | EUR 71.7 -0.4% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 141,610 0.7% | EUR 10.69 0.7% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 138,140 0.2% | EUR 55.5002 0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 128,793 -2.0% | EUR 140.45 -2.0% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 128,041 -1.0% | EUR 23 -1.0% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 125,616 -0.4% | EUR 75.3998 -0.4% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 124,968 -0.2% | EUR 61.5 -0.2% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 122,284 0.7% | EUR 10.02 0.7% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 116,870 | EUR 145 | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 113,710 2.4% | EUR 86.3402 2.4% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 113,352 0.5% | EUR 5.72601 0.5% | |
| MNG.L (M&G Plc) | 36,135 | GBP 112,541 -0.8% | GBP 3.11446 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,067 -0.6% | EUR 73.1502 -0.6% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 107,113 0.1% | EUR 104.5 0.1% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 106,050 2.1% | GBP 11.7221 2.1% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 102,950 -0.9% | EUR 67.1997 -0.9% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 102,921 -1.8% | EUR 101.3 -1.8% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 100,822 1.6% | EUR 125.4 1.6% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 100,741 -0.4% | EUR 22.995 -0.4% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 97,679 0.4% | EUR 20.59 0.4% | |
| AER (AerCap Holdings NV) | 794 | USD 95,318 -0.1% | USD 120.048 -0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 93,404 -0.5% | EUR 7.98598 -0.5% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 92,232 1.2% | EUR 252 1.2% | |
| INPST.AS (InPost SA) | 9,433 | EUR 92,019 -1.8% | EUR 9.75501 -1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 91,800 0.1% | EUR 7650 0.1% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 88,757 0.8% | EUR 18.11 0.8% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 80,689 -0.7% | EUR 23.2399 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,792 0.7% | EUR 209.501 0.7% | |
| RAA.DE (Rational AG) | 119 | EUR 74,256 0.6% | EUR 624 0.6% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,198 -0.9% | GBP 12.2713 -0.9% | |
| HEIA.AS (Heineken NV) | 994 | EUR 67,592 0.7% | EUR 68 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 59,819 -1.2% | EUR 3.28802 -1.2% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 56,626 -0.5% | EUR 86.3201 -0.5% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,446 -1.8% | EUR 238.798 -1.8% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,114 -2.7% | GBP 9.70828 -2.7% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,884 0.8% | EUR 37.5597 0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,683 0.2% | EUR 64.4003 0.2% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,288 -0.2% | EUR 86.4497 -0.2% | |
| AMUN.PA (Amundi SA) | 655 | EUR 43,951 -1.0% | EUR 67.1008 -1.0% | |
| RNO.PA (Renault SA) | 1,162 | EUR 41,844 -1.4% | EUR 36.0103 -1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 39,146 -0.4% | EUR 18.6498 -0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,624 2.3% | EUR 48.0398 2.3% | |
| ENX.PA (Euronext NV) | 269 | EUR 33,491 -2.7% | EUR 124.502 -2.7% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 31,846 0.6% | GBP 6.85597 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,298 0.1% | EUR 25.5703 0.1% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,918 -0.5% | EUR 4.01698 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,859 0.2% | EUR 28.1996 0.2% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 25,726 -0.2% | EUR 91.5516 -0.2% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,602 1.4% | EUR 10.3151 1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 21,780 -2.2% | EUR 79.2 -2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,192 -1.8% | EUR 95.6581 -1.8% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,349 1.7% | EUR 39.9402 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,744,897 -1.1% | EUR 952.9 -1.1% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,506,171 0.0% | GBP 155.421 0.0% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,132,130 0.0% | EUR 210 0.0% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 1,987,900 0.2% | GBP 12.2123 0.2% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,758,983 -1.4% | EUR 234.25 -1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,663,394 -1.4% | EUR 616.3 -1.4% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,649,818 -0.1% | EUR 234.05 -0.1% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,483,588 3.0% | EUR 380.7 3.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,297,666 0.1% | DKK 40.0601 0.1% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,163,662 | EUR 57.36 | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,105,708 0.4% | EUR 9.524 0.4% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,090,608 0.8% | EUR 368.2 0.8% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,073,168 -0.4% | EUR 83.23 -0.4% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,061,504 0.9% | EUR 65.74 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,052,711 -0.2% | EUR 8.904 -0.2% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,022,614 -0.5% | EUR 120.35 -0.5% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,015,792 -5.6% | EUR 286.3 -5.6% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 994,537 -2.2% | GBP 20.3882 -2.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 978,307 1.2% | EUR 540.8 1.2% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 946,663 -0.4% | EUR 17.87 -0.4% | |
| CS.PA (AXA SA) | 23,333 | EUR 910,687 0.5% | EUR 39.03 0.5% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 878,963 0.5% | GBP 5.0313 0.5% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 839,921 0.4% | EUR 51.57 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 833,935 -0.1% | EUR 18.935 -0.1% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 809,458 -0.6% | EUR 2119 -0.6% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 746,725 -0.9% | EUR 26.85 -0.9% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 736,005 -0.5% | EUR 15.05 -0.5% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 717,353 -1.4% | GBP 33.401 -1.4% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 686,064 3.0% | USD 507.069 3.0% | |
| REL.L (Relx PLC) | 19,973 | GBP 679,679 0.0% | GBP 34.0299 0.0% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 650,750 0.1% | EUR 33.08 0.1% | |
| LR.PA (Legrand SA) | 4,826 | EUR 626,897 -0.7% | EUR 129.9 -0.7% | |
| AV.L (Aviva PLC) | 83,597 | GBP 620,387 0.5% | GBP 7.42116 0.5% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 593,367 -0.3% | EUR 37.505 -0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 579,960 -1.6% | GBP 1.07853 -1.6% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 565,758 -1.9% | EUR 158.52 -1.9% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 549,781 -0.5% | EUR 8.72101 -0.5% | |
| UCB.BR (UCB SA) | 2,177 | EUR 527,269 -2.4% | EUR 242.2 -2.4% | |
| NXT.L (Next PLC) | 3,362 | GBP 525,333 -2.1% | GBP 156.256 -2.1% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 523,306 -1.1% | GBP 4.0502 -1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 511,171 0.4% | EUR 51.98 0.4% | |
| GET.PA (Getlink SE) | 33,490 | EUR 510,388 -0.2% | EUR 15.24 -0.2% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 502,157 -2.7% | GBP 18.3242 -2.7% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 499,902 -1.0% | EUR 73.95 -1.0% | |
| III.L (3I Group PLC) | 13,791 | GBP 498,165 -1.2% | GBP 36.1225 -1.2% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 489,149 -1.1% | EUR 324.8 -1.1% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 486,381 0.1% | EUR 120.75 0.1% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 460,294 1.9% | EUR 32.13 1.9% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 453,028 -0.4% | GBP 54.8526 -0.4% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 443,678 0.1% | EUR 79.1999 0.1% | |
| INF.L (Informa PLC) | 40,160 | GBP 432,861 0.0% | GBP 10.7784 0.0% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 431,367 -0.2% | GBP 7.94488 -0.2% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 428,249 -0.4% | EUR 23.2 -0.4% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 425,531 0.7% | EUR 108.25 0.7% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 411,600 -0.5% | GBP 7.07812 -0.5% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 398,252 0.9% | EUR 10.065 0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 396,281 0.1% | GBP 67.6709 0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 394,781 0.9% | EUR 5.671 0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 392,215 -0.2% | EUR 90.5599 -0.2% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 387,999 -1.1% | GBP 37.083 -1.1% | |
| NN.AS (NN Group NV) | 6,062 | EUR 386,513 1.0% | EUR 63.76 1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 385,588 -0.6% | EUR 84.3 -0.6% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 381,920 0.1% | EUR 224 0.1% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 362,693 -0.1% | EUR 53.9 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 361,556 1.4% | EUR 5.35401 1.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 359,056 -0.5% | GBP 96.8067 -0.5% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 337,351 -1.8% | EUR 58.6799 -1.8% | |
| ARGX.BR (Argenx SE) | 419 | EUR 321,960 -1.9% | EUR 768.401 -1.9% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 317,686 -0.9% | GBP 41.4625 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 313,184 0.4% | EUR 12.275 0.4% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 306,993 0.0% | EUR 43.7001 0.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 297,931 -2.0% | EUR 48.0999 -2.0% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 286,158 -0.4% | GBP 26.8945 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 285,328 1.4% | EUR 97.9499 1.5% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 282,418 -2.0% | EUR 73.6999 -2.0% | |
| ADS.DE (adidas AG) | 1,748 | EUR 279,505 -0.3% | EUR 159.9 -0.3% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 279,097 -0.3% | GBP 31.4228 -0.3% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 277,763 -0.3% | EUR 60.7 -0.3% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 272,950 -1.2% | EUR 1318.6 -1.2% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 256,074 -0.7% | EUR 24.04 -0.7% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 254,761 1.4% | GBP 24.7677 1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 254,748 -1.1% | EUR 23.92 -1.1% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 254,176 1.5% | EUR 77.54 1.5% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 253,454 -0.5% | GBP 41.6454 -0.5% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 252,452 -1.1% | GBP 6.838 -1.1% | |
| KER.PA (Kering SA) | 872 | EUR 249,828 -1.9% | EUR 286.5 -1.8% | |
| VER.VI (Verbund AG) | 3,881 | EUR 246,055 0.6% | EUR 63.3999 0.6% | |
| ASM.AS (ASM International NV) | 440 | EUR 243,672 0.1% | EUR 553.8 0.1% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 243,377 -0.7% | EUR 23.35 -0.7% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 241,769 -0.4% | GBP 26.8602 -0.4% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 240,350 -0.9% | EUR 118.05 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 238,361 -1.2% | EUR 53.94 -1.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 227,328 -0.7% | EUR 91.15 -0.7% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 221,599 0.0% | GBP 4.46871 0.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 220,267 -0.9% | GBP 112.381 -0.9% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 216,621 | EUR 60.8999 | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 215,930 5.9% | EUR 74.0501 5.9% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 208,548 1.0% | EUR 253.4 1.0% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 205,770 -0.1% | EUR 45.9001 -0.1% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 201,483 3.9% | EUR 91.5 3.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 200,036 -1.1% | EUR 46.9899 -1.1% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 196,218 1.4% | EUR 147.2 1.4% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 193,372 -1.0% | EUR 57.1599 -1.0% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 190,989 -0.8% | EUR 39.485 -0.8% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 188,753 0.5% | EUR 34.6399 0.5% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 185,926 -1.9% | GBP 4.78315 -1.9% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 182,533 0.9% | EUR 123.5 0.9% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 181,284 -1.4% | EUR 56.7399 -1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 176,995 0.7% | EUR 20.6 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 175,921 0.2% | EUR 22.26 0.2% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 173,488 -1.2% | GBP 14.3106 -1.2% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 170,980 1.9% | EUR 23.93 1.9% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 170,609 -0.2% | GBP 35.1047 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 167,111 1.6% | EUR 88.7001 1.6% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 163,883 2.4% | GBP 31.5828 2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 159,648 1.5% | EUR 68.0802 1.5% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 156,306 -0.4% | GBP 13.6703 -0.4% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 155,008 1.1% | EUR 43.7999 1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 152,776 1.3% | EUR 68.8801 1.3% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 148,998 0.0% | GBP 4.15882 0.0% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 146,942 -1.4% | GBP 2.81638 -1.4% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 146,305 0.4% | EUR 62.8998 0.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 145,937 -1.2% | GBP 77.5848 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 145,248 1.5% | EUR 59.0199 1.5% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 143,496 0.2% | EUR 72 0.2% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 142,441 1.0% | EUR 21.41 1.0% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 140,683 1.4% | EUR 10.62 1.4% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 137,891 1.0% | EUR 55.4002 1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 131,406 -2.4% | EUR 143.3 -2.4% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 129,377 -0.3% | EUR 23.24 -0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 126,116 -0.2% | EUR 75.6999 -0.2% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 125,171 -0.2% | EUR 61.5999 -0.2% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 121,430 0.3% | EUR 9.95002 0.3% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 116,870 -2.6% | EUR 145 -2.6% | |
| MNG.L (M&G Plc) | 36,135 | GBP 113,464 0.6% | GBP 3.14 0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 112,798 -0.2% | EUR 5.69802 -0.2% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 111,049 -1.9% | EUR 84.3197 -1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,738 -0.3% | EUR 73.6003 -0.3% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 107,010 0.1% | EUR 104.4 0.1% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 104,851 -0.8% | EUR 103.2 -0.8% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 103,916 1.9% | GBP 11.4862 1.9% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 103,900 1.5% | EUR 67.8198 1.5% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 101,135 0.6% | EUR 23.0849 0.6% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 99,214 | EUR 123.4 | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 97,252 1.2% | EUR 20.5 1.2% | |
| AER (AerCap Holdings NV) | 794 | USD 95,384 0.8% | USD 120.131 0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 93,837 1.3% | EUR 8.023 1.3% | |
| INPST.AS (InPost SA) | 9,433 | EUR 93,717 1.8% | EUR 9.93502 1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 91,680 1.1% | EUR 7640 1.1% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 91,134 -1.7% | EUR 249 -1.7% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 88,022 0.6% | EUR 17.96 0.6% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 81,245 1.3% | EUR 23.4001 1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,292 -1.6% | EUR 208.101 -1.6% | |
| RAA.DE (Rational AG) | 119 | EUR 73,780 -0.2% | EUR 620 -0.2% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,833 1.3% | GBP 12.3839 1.3% | |
| HEIA.AS (Heineken NV) | 994 | EUR 67,095 -0.9% | EUR 67.5 -0.9% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 60,528 1.0% | EUR 3.32699 1.0% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 56,915 -0.8% | EUR 86.7607 -0.8% | |
| SOF.BR (Sofina SA) | 228 | EUR 55,450 0.7% | EUR 243.202 0.7% | |
| WISE.L (Wise plc) | 5,471 | GBP 54,615 1.2% | GBP 9.98264 1.2% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,462 0.1% | EUR 37.2599 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,604 0.9% | EUR 64.2999 0.9% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,398 0.2% | EUR 86.6508 0.2% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,409 -0.7% | EUR 67.8 -0.7% | |
| RNO.PA (Renault SA) | 1,162 | EUR 42,448 -0.6% | EUR 36.5301 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 39,314 3.3% | EUR 18.7299 3.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 37,756 -1.4% | EUR 46.9602 -1.4% | |
| ENX.PA (Euronext NV) | 269 | EUR 34,432 0.7% | EUR 128 0.7% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 31,667 -0.2% | GBP 6.81744 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,273 1.3% | EUR 25.5498 1.3% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 28,050 1.7% | EUR 4.03597 1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,795 -0.6% | EUR 28.1298 -0.6% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 25,782 0.1% | EUR 91.7509 0.1% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,242 -0.7% | EUR 10.17 -0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,275 0.4% | EUR 81 0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,398 0.3% | EUR 97.4188 0.3% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,224 -0.5% | EUR 39.2609 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,785,376 1.2% | EUR 963.2 1.2% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,507,276 -0.1% | GBP 155.49 -0.1% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,133,145 -1.5% | EUR 210.1 -1.5% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 1,984,490 0.2% | GBP 12.1914 0.2% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,784,138 0.9% | EUR 237.6 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,687,415 -0.5% | EUR 625.2 -0.5% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,651,933 0.4% | EUR 234.35 0.4% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,440,331 0.8% | EUR 369.6 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,296,821 -3.4% | DKK 40.034 -3.4% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,163,662 1.6% | EUR 57.36 1.6% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,101,761 0.3% | EUR 9.49 0.3% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,082,167 -2.0% | EUR 365.35 -2.0% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,077,938 -1.6% | EUR 83.6 -1.6% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,075,754 0.2% | EUR 303.2 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,055,076 -0.6% | EUR 8.924 -0.6% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,052,300 0.2% | EUR 65.17 0.2% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,027,712 0.3% | EUR 120.95 0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,016,949 0.8% | GBP 20.8477 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 966,368 0.5% | EUR 534.2 0.5% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 950,901 -0.1% | EUR 17.95 -0.1% | |
| CS.PA (AXA SA) | 23,333 | EUR 905,787 0.7% | EUR 38.82 0.7% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 874,256 0.6% | GBP 5.00436 0.6% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 836,175 -1.5% | EUR 51.34 -1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 835,036 0.5% | EUR 18.96 0.5% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 814,424 -1.5% | EUR 2132 -1.5% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 753,400 -1.7% | EUR 27.09 -1.7% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 739,918 -0.5% | EUR 15.13 -0.5% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 727,509 -1.8% | GBP 33.8739 -1.8% | |
| REL.L (Relx PLC) | 19,973 | GBP 679,765 -2.1% | GBP 34.0342 -2.1% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 666,142 1.5% | USD 492.344 1.5% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 650,356 0.4% | EUR 33.06 0.4% | |
| LR.PA (Legrand SA) | 4,826 | EUR 631,241 1.6% | EUR 130.8 1.6% | |
| AV.L (Aviva PLC) | 83,597 | GBP 617,280 0.0% | GBP 7.384 0.0% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 595,028 0.3% | EUR 37.61 0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 589,312 -0.1% | GBP 1.09592 -0.1% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 576,465 -0.9% | EUR 161.52 -0.9% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 552,365 -0.1% | EUR 8.762 -0.1% | |
| UCB.BR (UCB SA) | 2,177 | EUR 540,331 0.3% | EUR 248.2 0.3% | |
| NXT.L (Next PLC) | 3,362 | GBP 536,502 -1.0% | GBP 159.578 -1.0% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 529,107 -0.9% | GBP 4.0951 -0.9% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 516,077 -1.6% | GBP 18.8322 -1.6% | |
| GET.PA (Getlink SE) | 33,490 | EUR 511,392 -0.4% | EUR 15.27 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 509,008 -1.8% | EUR 51.76 -1.8% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 504,972 -0.4% | EUR 74.7 -0.4% | |
| III.L (3I Group PLC) | 13,791 | GBP 504,426 -1.2% | GBP 36.5765 -1.2% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 494,721 -3.5% | EUR 328.5 -3.5% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 485,978 0.8% | EUR 120.65 0.8% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 454,830 0.3% | GBP 55.0708 0.3% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 451,770 1.3% | EUR 31.535 1.3% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 443,398 -0.4% | EUR 79.1499 -0.4% | |
| INF.L (Informa PLC) | 40,160 | GBP 432,947 -0.8% | GBP 10.7806 -0.8% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 432,376 -1.7% | GBP 7.96346 -1.7% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 430,095 1.0% | EUR 23.3 1.0% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 422,583 0.8% | EUR 107.5 0.8% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 413,538 0.5% | GBP 7.11145 0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 395,792 -1.1% | GBP 67.5874 -1.1% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 394,810 0.4% | EUR 9.97801 0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 392,995 1.7% | EUR 90.74 1.7% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 392,405 -1.5% | GBP 37.5041 -1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 391,440 0.2% | EUR 5.62301 0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 387,784 -2.3% | EUR 84.7801 -2.3% | |
| NN.AS (NN Group NV) | 6,062 | EUR 382,633 1.0% | EUR 63.1199 1.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 381,579 0.7% | EUR 223.8 0.7% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 363,030 -0.7% | EUR 53.9501 -0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 361,029 -1.8% | GBP 97.3386 -1.8% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 356,423 1.0% | EUR 5.278 1.0% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 343,675 0.3% | EUR 59.78 0.3% | |
| ARGX.BR (Argenx SE) | 419 | EUR 328,328 1.6% | EUR 783.599 1.6% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 320,435 -0.2% | GBP 41.8213 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 312,036 2.0% | EUR 12.23 2.0% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 307,063 1.3% | EUR 43.71 1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 304,125 0.7% | EUR 49.0999 0.7% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 288,243 -2.2% | EUR 75.22 -2.2% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 287,311 -0.6% | GBP 27.0029 -0.6% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 281,250 0.8% | EUR 96.5499 0.8% | |
| ADS.DE (adidas AG) | 1,748 | EUR 280,292 -2.4% | EUR 160.35 -2.4% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 279,915 -0.6% | GBP 31.5149 -0.6% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 278,678 -0.5% | EUR 60.8999 -0.5% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 276,138 -1.1% | EUR 1334 -1.1% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 257,885 -4.9% | EUR 24.21 -4.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 257,517 -0.2% | EUR 24.18 -0.2% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 255,360 -2.3% | GBP 6.91676 -2.3% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 254,664 -0.9% | GBP 41.8442 -0.9% | |
| KER.PA (Kering SA) | 872 | EUR 254,537 -1.2% | EUR 291.9 -1.2% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 251,131 -1.0% | GBP 24.4148 -1.0% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 250,505 1.4% | EUR 76.4201 1.4% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 245,045 -1.1% | EUR 23.51 -1.1% | |
| VER.VI (Verbund AG) | 3,881 | EUR 244,503 -1.7% | EUR 63 -1.7% | |
| ASM.AS (ASM International NV) | 440 | EUR 243,320 6.9% | EUR 553 6.9% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 242,744 -0.7% | GBP 26.9686 -0.7% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 242,488 -1.3% | EUR 119.1 -1.3% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 241,277 -1.5% | EUR 54.5999 -1.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 228,825 1.3% | EUR 91.7502 1.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 222,207 -0.6% | GBP 113.371 -0.6% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 221,584 0.2% | GBP 4.46841 0.2% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 216,621 0.1% | EUR 60.8999 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 206,408 -0.7% | EUR 250.8 -0.7% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 205,994 0.8% | EUR 45.95 0.8% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 203,974 2.2% | EUR 69.9499 2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 202,165 -0.8% | EUR 47.49 -0.8% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 195,267 -0.6% | EUR 57.7201 -0.6% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 193,952 -3.0% | EUR 88.0799 -3.0% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 193,418 0.4% | EUR 145.1 0.4% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 192,464 -1.5% | EUR 39.79 -1.5% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 189,583 0.1% | GBP 4.87723 0.1% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 187,882 1.2% | EUR 34.4801 1.2% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 183,904 -2.1% | EUR 57.5599 -2.1% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 180,907 0.4% | EUR 122.4 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 175,706 0.2% | EUR 20.45 0.2% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 175,644 -0.8% | EUR 22.225 -0.8% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 175,617 0.0% | GBP 14.4863 0.0% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 170,972 -1.4% | GBP 35.1794 -1.4% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 167,765 2.0% | EUR 23.4801 2.0% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 164,511 -3.3% | EUR 87.3201 -3.3% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 159,965 -0.8% | GBP 30.8277 -0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 157,256 -2.4% | EUR 67.0601 -2.4% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 156,994 -0.8% | GBP 13.7305 -0.8% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 153,309 -0.4% | EUR 43.3199 -0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 150,868 -1.1% | EUR 68.0198 -1.1% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 149,070 0.3% | GBP 2.85717 0.3% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 149,013 -4.0% | GBP 4.15924 -4.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 147,660 -0.6% | GBP 78.5008 -0.6% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 145,654 1.8% | EUR 62.6199 1.8% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 143,197 -2.2% | EUR 71.85 -2.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 143,132 0.5% | EUR 58.1601 0.5% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 141,044 -2.8% | EUR 21.2001 -2.8% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 138,696 0.9% | EUR 10.47 0.9% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 136,522 -5.0% | EUR 54.8501 -5.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 134,661 5.2% | EUR 146.85 5.2% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 129,711 0.1% | EUR 23.3 0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 126,366 -2.8% | EUR 75.8499 -2.8% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 125,476 -3.7% | EUR 61.75 -3.7% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 121,088 0.2% | EUR 9.92199 0.2% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 119,933 0.4% | EUR 148.8 0.4% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 113,209 1.2% | EUR 85.9598 1.2% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 113,075 -2.4% | EUR 5.71201 -2.4% | |
| MNG.L (M&G Plc) | 36,135 | GBP 112,803 -0.9% | GBP 3.12171 -0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 110,036 -0.5% | EUR 73.8001 -0.5% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 106,908 -0.5% | EUR 104.3 -0.5% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 105,664 2.0% | EUR 104 2.0% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 102,368 -3.5% | EUR 66.8198 -3.5% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 102,007 -0.8% | GBP 11.2752 -0.8% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 100,566 1.4% | EUR 22.955 1.4% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 99,214 0.2% | EUR 123.4 0.2% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 96,066 | EUR 20.25 | |
| AER (AerCap Holdings NV) | 794 | USD 94,672 -0.8% | USD 119.234 -0.8% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 92,708 -0.1% | EUR 253.301 -0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 92,656 4.4% | EUR 7.92202 4.4% | |
| INPST.AS (InPost SA) | 9,433 | EUR 92,019 -1.4% | EUR 9.75501 -1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 90,720 -1.8% | EUR 7560 -1.8% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 87,507 -5.7% | EUR 17.8549 -5.7% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 80,238 -2.6% | EUR 23.11 -2.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 75,506 -0.8% | EUR 211.501 -0.8% | |
| RAA.DE (Rational AG) | 119 | EUR 73,899 -1.1% | EUR 621 -1.1% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 68,935 -0.3% | GBP 12.2247 -0.3% | |
| HEIA.AS (Heineken NV) | 994 | EUR 67,672 -1.8% | EUR 68.0805 -1.8% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 59,928 1.4% | EUR 3.29401 1.4% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 57,361 1.4% | EUR 87.4406 1.4% | |
| SOF.BR (Sofina SA) | 228 | EUR 55,085 -0.4% | EUR 241.601 -0.4% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,943 -0.3% | GBP 9.85981 -0.3% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,406 -0.9% | EUR 37.2202 -0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,132 -0.9% | EUR 63.7001 -0.9% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,316 -1.4% | EUR 86.5009 -1.4% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,737 0.7% | EUR 68.3008 0.7% | |
| RNO.PA (Renault SA) | 1,162 | EUR 42,715 -1.2% | EUR 36.7599 -1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,311 0.2% | EUR 47.6505 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,076 -0.1% | EUR 18.1401 -0.1% | |
| ENX.PA (Euronext NV) | 269 | EUR 34,190 0.8% | EUR 127.1 0.8% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 31,724 -1.9% | GBP 6.82971 -1.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 30,869 -1.1% | EUR 25.2198 -1.1% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,578 -0.6% | EUR 3.96806 -0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,942 1.2% | EUR 28.2901 1.2% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 25,768 -1.6% | EUR 91.7011 -1.6% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,428 -0.5% | EUR 10.245 -0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,193 -1.3% | EUR 80.7018 -1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,365 0.7% | EUR 97.1367 0.7% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,262 -1.4% | EUR 39.4674 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,739,788 -0.6% | EUR 951.6 -0.6% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,510,550 0.6% | GBP 155.693 0.6% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,165,127 1.5% | EUR 213.25 1.5% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 1,980,186 -1.2% | GBP 12.1649 -1.2% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,768,370 -0.9% | EUR 235.5 -0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,695,242 -0.8% | EUR 628.1 -0.8% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,645,589 1.4% | EUR 233.45 1.4% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,429,030 0.0% | EUR 366.7 0.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,342,672 1.2% | DKK 41.4494 1.2% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,145,404 -0.5% | EUR 56.46 -0.5% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,104,086 1.1% | EUR 372.75 1.1% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,098,278 -0.2% | EUR 9.46 -0.2% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,095,990 0.5% | EUR 85 0.5% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,073,625 -0.2% | EUR 302.6 -0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,061,224 -0.1% | EUR 8.976 -0.1% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,050,362 -1.0% | EUR 65.05 -1.0% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,024,738 0.9% | EUR 120.6 0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,008,567 -1.2% | GBP 20.6758 -1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 961,664 -0.6% | EUR 531.6 -0.6% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 951,961 0.3% | EUR 17.97 0.3% | |
| CS.PA (AXA SA) | 23,333 | EUR 899,487 0.0% | EUR 38.55 0.0% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 869,293 -1.1% | GBP 4.97595 -1.1% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 848,878 0.3% | EUR 52.12 0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 831,293 -1.2% | EUR 18.875 -1.2% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 827,030 2.1% | EUR 2165 2.1% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 766,471 0.6% | EUR 27.56 0.6% | |
| RED.MC (Redeia Corp SA) | 48,904 41.8% | EUR 743,341 43.5% | EUR 15.2 1.2% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 740,502 1.0% | GBP 34.4788 1.0% | |
| REL.L (Relx PLC) | 19,973 | GBP 694,365 0.0% | GBP 34.7652 0.0% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 656,207 0.9% | USD 485.001 0.9% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 647,996 -0.4% | EUR 32.94 -0.4% | |
| LR.PA (Legrand SA) | 4,826 | EUR 621,348 -1.3% | EUR 128.75 -1.3% | |
| AV.L (Aviva PLC) | 83,597 | GBP 617,258 0.5% | GBP 7.38373 0.5% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 593,367 2.8% | EUR 37.505 2.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 589,843 -1.3% | GBP 1.09691 -1.3% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 581,961 -0.1% | EUR 163.06 -0.1% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 553,059 -0.6% | EUR 8.773 -0.6% | |
| NXT.L (Next PLC) | 3,362 | GBP 542,041 -0.9% | GBP 161.226 -0.9% | |
| UCB.BR (UCB SA) | 2,177 | EUR 538,808 3.2% | EUR 247.5 3.2% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 533,692 0.3% | GBP 4.13058 0.3% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 524,380 -0.7% | GBP 19.1352 -0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 518,448 0.3% | EUR 52.72 0.3% | |
| GET.PA (Getlink SE) | 33,490 | EUR 513,402 -1.1% | EUR 15.33 -1.1% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 512,642 0.6% | EUR 340.4 0.6% | |
| III.L (3I Group PLC) | 13,791 | GBP 510,409 2.5% | GBP 37.0103 2.5% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 507,000 2.0% | EUR 75 2.0% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 481,950 0.6% | EUR 119.65 0.6% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 453,630 -0.2% | GBP 54.9255 -0.2% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 445,753 0.4% | EUR 31.115 0.4% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 445,359 -0.8% | EUR 79.5 -0.8% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 439,958 -0.3% | GBP 8.1031 -0.3% | |
| INF.L (Informa PLC) | 40,160 | GBP 436,378 0.8% | GBP 10.866 0.8% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 425,849 -0.2% | EUR 23.07 -0.2% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 419,045 0.0% | EUR 106.6 0.0% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 411,387 -1.3% | GBP 7.07446 -1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 400,328 1.0% | GBP 68.362 1.0% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 398,385 0.3% | GBP 38.0756 0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 396,749 2.8% | EUR 86.7401 2.8% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 393,227 -0.2% | EUR 9.93801 -0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 390,743 -0.1% | EUR 5.61299 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 386,412 -1.0% | EUR 89.22 -1.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 379,022 0.8% | EUR 222.3 0.8% | |
| NN.AS (NN Group NV) | 6,062 | EUR 378,875 -0.7% | EUR 62.5 -0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 367,586 -0.5% | GBP 99.1065 -0.5% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 365,721 -1.1% | EUR 54.35 -1.1% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 352,912 -1.6% | EUR 5.226 -1.6% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 342,755 -0.4% | EUR 59.6199 -0.4% | |
| ARGX.BR (Argenx SE) | 419 | EUR 323,049 -2.7% | EUR 771 -2.7% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 321,049 1.1% | GBP 41.9015 1.1% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 305,913 -0.7% | EUR 11.99 -0.7% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 303,269 -0.5% | EUR 43.17 -0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 302,143 -0.2% | EUR 48.7799 -0.2% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 294,604 0.2% | EUR 76.88 0.2% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 289,096 -3.5% | GBP 27.1707 -3.5% | |
| ADS.DE (adidas AG) | 1,748 | EUR 287,196 1.6% | EUR 164.3 1.6% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 281,721 -1.7% | GBP 31.7182 -1.7% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 280,143 -0.7% | EUR 61.2201 -0.7% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 279,326 1.4% | EUR 1349.4 1.4% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 278,920 -1.8% | EUR 95.7501 -1.8% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 271,093 -0.2% | EUR 25.45 -0.2% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 261,351 0.6% | GBP 7.07904 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 258,156 -1.0% | EUR 24.24 -1.0% | |
| KER.PA (Kering SA) | 872 | EUR 257,676 0.1% | EUR 295.5 0.1% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 256,965 0.0% | GBP 42.2223 0.0% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 253,556 -0.4% | GBP 24.6506 -0.4% | |
| VER.VI (Verbund AG) | 3,881 | EUR 248,772 -0.8% | EUR 64.1 -0.8% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 247,859 0.1% | EUR 23.78 0.1% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 247,128 -0.4% | EUR 75.3899 -0.4% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 245,643 1.0% | EUR 120.65 1.0% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 244,989 0.9% | EUR 55.4399 0.9% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 244,357 0.4% | GBP 27.1478 0.4% | |
| ASM.AS (ASM International NV) | 440 | EUR 227,568 1.8% | EUR 517.2 1.8% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 225,956 2.1% | EUR 90.5998 2.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 223,436 -1.1% | GBP 113.998 -1.1% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 221,077 -0.1% | GBP 4.45819 -0.1% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 216,443 1.9% | EUR 60.8499 1.9% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 207,890 -0.7% | EUR 252.6 -0.7% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 204,335 0.2% | EUR 45.58 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 203,868 2.2% | EUR 47.8901 2.2% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 199,898 0.0% | EUR 90.7802 0.0% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 199,600 -0.9% | EUR 68.4499 -0.9% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 196,349 0.7% | EUR 58.0399 0.7% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 195,439 0.0% | EUR 40.405 0.0% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 192,619 1.3% | EUR 144.5 1.3% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 189,368 0.5% | GBP 4.8717 0.5% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 187,930 -0.4% | EUR 58.82 -0.4% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 185,647 -0.1% | EUR 34.0699 -0.1% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 180,168 -0.4% | EUR 121.9 -0.4% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 177,067 1.6% | EUR 22.405 1.6% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 175,666 2.7% | GBP 14.4903 2.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 175,277 -1.5% | EUR 20.4 -1.5% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 173,468 -0.2% | GBP 35.693 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 170,088 0.4% | EUR 90.2803 0.4% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 164,406 5.0% | EUR 23.0099 5.0% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 161,317 -0.4% | GBP 31.0883 -0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 161,055 1.3% | EUR 68.6802 1.3% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 158,216 -1.2% | GBP 13.8373 -1.2% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 155,209 0.6% | GBP 4.33218 0.6% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 153,982 2.0% | EUR 43.51 2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 152,510 -0.3% | EUR 68.7601 -0.3% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 148,573 -0.8% | GBP 2.84764 -0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 148,562 -0.4% | GBP 78.9803 -0.4% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 146,486 1.8% | EUR 73.5003 1.8% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 145,035 1.5% | EUR 21.7999 1.5% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 143,740 0.2% | EUR 57.7501 0.2% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 143,142 -1.5% | EUR 61.54 -1.5% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 142,443 0.4% | EUR 57.8801 0.4% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 137,504 -1.2% | EUR 10.38 -1.2% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 130,251 0.5% | EUR 64.0999 0.5% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 130,031 0.5% | EUR 78.0498 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 129,544 2.4% | EUR 23.27 2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 127,967 1.5% | EUR 139.55 1.5% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 120,820 -1.6% | EUR 9.90003 -1.6% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 119,449 1.5% | EUR 148.2 1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 115,807 0.9% | EUR 5.85002 0.9% | |
| MNG.L (M&G Plc) | 36,135 | GBP 113,786 -0.3% | GBP 3.14891 -0.3% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 111,919 0.6% | EUR 84.9803 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 110,632 0.4% | EUR 74.1999 0.4% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 107,420 0.6% | EUR 104.8 0.6% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 106,076 1.0% | EUR 69.2402 1.0% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 103,632 -1.9% | EUR 102 -1.9% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 102,823 -0.7% | GBP 11.3654 -0.7% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 99,186 -0.3% | EUR 22.64 -0.3% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 99,053 -0.1% | EUR 123.2 -0.1% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 96,066 0.3% | EUR 20.25 0.3% | |
| AER (AerCap Holdings NV) | 794 | USD 95,426 0.3% | USD 120.184 0.3% | |
| INPST.AS (InPost SA) | 9,433 | EUR 93,340 1.4% | EUR 9.89505 1.4% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 92,818 -1.4% | EUR 253.601 -1.4% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 92,751 2.8% | EUR 18.9249 2.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 92,400 0.4% | EUR 7700 0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 88,784 -0.6% | EUR 7.59097 -0.6% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 82,391 0.6% | EUR 23.7301 0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 76,148 -0.3% | EUR 213.3 -0.3% | |
| RAA.DE (Rational AG) | 119 | EUR 74,732 0.1% | EUR 628 0.1% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,115 0.5% | GBP 12.2566 0.5% | |
| HEIA.AS (Heineken NV) | 994 | EUR 68,944 -0.6% | EUR 69.3602 -0.6% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 59,073 -1.2% | EUR 3.24702 -1.2% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 56,560 1.2% | EUR 86.2195 1.2% | |
| SOF.BR (Sofina SA) | 228 | EUR 55,313 2.3% | EUR 242.601 2.3% | |
| WISE.L (Wise plc) | 5,471 | GBP 54,115 1.6% | GBP 9.89124 1.6% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,884 0.4% | EUR 37.5597 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,604 -0.3% | EUR 64.2999 -0.3% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,999 1.6% | EUR 87.7495 1.6% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,409 -1.0% | EUR 67.8 -1.0% | |
| RNO.PA (Renault SA) | 1,162 | EUR 43,226 0.5% | EUR 37.1997 0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,230 -0.6% | EUR 47.5498 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,118 -1.4% | EUR 18.1601 -1.4% | |
| ENX.PA (Euronext NV) | 269 | EUR 33,921 -0.2% | EUR 126.1 -0.2% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 32,350 -0.1% | GBP 6.96448 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,212 0.7% | EUR 25.5 0.7% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,751 1.4% | EUR 3.99295 1.4% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,175 -1.4% | EUR 93.1495 -1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,630 1.0% | EUR 27.9498 1.0% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,565 -1.0% | EUR 10.3002 -1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,495 1.8% | EUR 81.8 1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 11,286 3.5% | EUR 96.4615 3.5% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,367 -0.1% | EUR 40.038 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,762,189 -0.6% | EUR 957.3 -0.6% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,496,477 -1.1% | GBP 154.82 -1.1% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,133,653 1.8% | EUR 210.15 1.8% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,003,575 0.6% | GBP 12.3086 0.6% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,783,763 3.5% | EUR 237.55 3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,708,737 0.4% | EUR 633.1 0.4% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,622,680 0.6% | EUR 230.2 0.6% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,429,420 0.4% | EUR 366.8 0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,326,180 0.7% | DKK 40.9403 0.7% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,151,490 -0.4% | EUR 56.76 -0.4% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,100,832 1.8% | EUR 9.482 1.8% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,092,386 -0.1% | EUR 368.8 -0.1% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,090,446 -1.2% | EUR 84.57 -1.2% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,075,754 -1.8% | EUR 303.2 -1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,062,169 -0.3% | EUR 8.984 -0.3% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,061,019 0.4% | EUR 65.71 0.4% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,020,438 -0.2% | GBP 20.9192 -0.2% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,015,392 0.1% | EUR 119.5 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 967,091 0.4% | EUR 534.6 0.4% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 949,577 -0.5% | EUR 17.925 -0.5% | |
| CS.PA (AXA SA) | 23,333 | EUR 899,720 1.0% | EUR 38.56 1.0% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 879,016 1.6% | GBP 5.0316 1.6% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 846,110 0.2% | EUR 51.95 0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 840,982 2.2% | EUR 19.095 2.2% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 810,222 0.8% | EUR 2121 0.8% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 761,743 0.7% | EUR 27.39 0.7% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 733,465 2.8% | GBP 34.1512 2.8% | |
| REL.L (Relx PLC) | 19,973 | GBP 694,458 0.9% | GBP 34.7698 0.9% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 650,356 -1.0% | EUR 33.06 -1.0% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 650,184 0.6% | USD 480.55 0.6% | |
| LR.PA (Legrand SA) | 4,826 | EUR 629,552 2.1% | EUR 130.45 2.1% | |
| AV.L (Aviva PLC) | 83,597 | GBP 613,893 0.6% | GBP 7.34348 0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 597,315 1.3% | GBP 1.1108 1.3% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 582,461 -0.3% | EUR 163.2 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 577,467 -0.7% | EUR 36.5 -0.7% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 556,148 -0.2% | EUR 8.822 -0.2% | |
| NXT.L (Next PLC) | 3,362 | GBP 546,928 -0.4% | GBP 162.679 -0.4% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 532,135 -0.2% | GBP 4.11853 -0.2% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 528,061 -3.7% | GBP 19.2695 -3.7% | |
| UCB.BR (UCB SA) | 2,177 | EUR 522,262 0.0% | EUR 239.9 0.0% | |
| GET.PA (Getlink SE) | 33,490 | EUR 519,095 0.3% | EUR 15.5 0.3% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 517,830 -1.4% | EUR 15.02 -1.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 516,678 -0.9% | EUR 52.54 -0.9% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 509,781 -0.5% | EUR 338.5 -0.5% | |
| III.L (3I Group PLC) | 13,791 | GBP 498,154 5.4% | GBP 36.1217 5.4% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 496,860 -0.5% | EUR 73.5 -0.5% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 479,131 -0.7% | EUR 118.95 -0.7% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 454,637 2.8% | GBP 55.0475 2.8% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 449,000 1.5% | EUR 80.1499 1.5% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 443,891 1.2% | EUR 30.985 1.2% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 441,136 -0.1% | GBP 8.1248 -0.1% | |
| INF.L (Informa PLC) | 40,160 | GBP 432,848 -0.4% | GBP 10.7781 -0.4% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 426,587 -0.7% | EUR 23.11 -0.7% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 418,848 2.5% | EUR 106.55 2.5% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 416,905 0.8% | GBP 7.16935 0.8% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 397,360 1.1% | GBP 37.9776 1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 396,222 -0.1% | GBP 67.6609 -0.1% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 394,097 -0.1% | EUR 9.95999 -0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 391,091 0.6% | EUR 5.61799 0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 390,396 | EUR 90.1399 | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 385,771 0.6% | EUR 84.34 0.6% | |
| NN.AS (NN Group NV) | 6,062 | EUR 381,664 1.5% | EUR 62.9601 1.5% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 375,953 -1.6% | EUR 220.5 -1.6% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 369,759 -0.3% | EUR 54.9501 -0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 369,250 -1.8% | GBP 99.5551 -1.8% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 358,584 0.6% | EUR 5.31 0.6% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 344,250 0.3% | EUR 59.88 0.3% | |
| ARGX.BR (Argenx SE) | 419 | EUR 331,932 -0.9% | EUR 792.201 -0.9% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 317,581 1.7% | GBP 41.4488 1.7% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 308,082 -1.0% | EUR 12.075 -1.0% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 304,674 0.7% | EUR 43.37 0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 302,763 -1.2% | EUR 48.88 -1.2% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 299,618 0.4% | GBP 28.1596 0.4% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 293,914 -1.2% | EUR 76.6999 -1.2% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 286,541 0.4% | GBP 32.2609 0.4% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 284,018 0.9% | EUR 97.5002 0.9% | |
| ADS.DE (adidas AG) | 1,748 | EUR 282,564 1.2% | EUR 161.65 1.2% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 282,248 -0.7% | EUR 61.6801 -0.7% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 275,434 -2.4% | EUR 1330.6 -2.4% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 271,519 0.3% | EUR 25.49 0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 260,712 3.6% | EUR 24.48 3.6% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 259,694 0.8% | GBP 7.03416 0.8% | |
| KER.PA (Kering SA) | 872 | EUR 257,545 0.5% | EUR 295.35 0.5% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 256,859 -0.2% | GBP 42.2049 -0.2% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 254,533 0.6% | GBP 24.7456 0.6% | |
| VER.VI (Verbund AG) | 3,881 | EUR 250,713 1.3% | EUR 64.6001 1.3% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 248,112 1.9% | EUR 75.6901 1.9% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 247,650 1.5% | EUR 23.76 1.5% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 243,359 1.6% | GBP 27.0369 1.6% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 243,098 -0.4% | EUR 119.4 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 242,868 -0.4% | EUR 54.9599 -0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 225,891 -0.8% | GBP 115.251 -0.8% | |
| ASM.AS (ASM International NV) | 440 | EUR 223,520 2.3% | EUR 508 2.3% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 221,220 1.4% | GBP 4.46107 1.4% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 221,218 1.2% | EUR 88.7001 1.2% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 212,353 -1.0% | EUR 59.7 -1.0% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 209,371 1.2% | EUR 254.4 1.2% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 204,021 1.2% | EUR 45.5099 1.2% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 201,350 1.1% | EUR 69.0501 1.1% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 199,809 0.2% | EUR 90.7398 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 199,398 4.3% | EUR 46.84 4.3% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 195,487 1.2% | EUR 40.4149 1.2% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 194,996 -0.7% | EUR 57.64 -0.7% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 190,219 4.2% | EUR 142.7 4.2% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 188,633 0.8% | EUR 59.0401 0.8% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 188,414 0.1% | GBP 4.84716 0.1% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 185,811 1.5% | EUR 34.1 1.5% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 180,907 0.5% | EUR 122.4 0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 177,940 0.8% | EUR 20.71 0.8% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 174,301 3.4% | EUR 22.055 3.4% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 173,825 0.1% | GBP 35.7665 0.1% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 171,036 0.0% | GBP 14.1084 0.0% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 169,447 -0.6% | EUR 89.94 -0.6% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 161,933 0.4% | GBP 31.207 0.4% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 160,137 0.0% | GBP 14.0053 0.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 158,991 -0.6% | EUR 67.8 -0.6% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 156,618 2.0% | EUR 21.9199 2.0% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 154,327 0.7% | GBP 4.30756 0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 152,909 0.2% | EUR 68.94 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 150,938 0.8% | EUR 42.6499 0.8% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 149,729 0.4% | GBP 2.8698 0.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 149,121 3.2% | GBP 79.2775 3.2% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 145,375 3.3% | EUR 62.5 3.3% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 143,895 -0.3% | EUR 72.2002 -0.3% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 143,491 1.1% | EUR 57.6501 1.1% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 142,906 0.2% | EUR 21.4799 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 141,852 0.8% | EUR 57.64 0.8% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 139,160 0.1% | EUR 10.505 0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 129,642 -0.1% | EUR 63.8002 -0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 129,365 -1.3% | EUR 77.6501 -1.3% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 126,482 -5.6% | EUR 22.72 -5.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 126,088 1.1% | EUR 137.501 1.1% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 122,772 2.3% | EUR 10.06 2.3% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 117,676 1.0% | EUR 146 1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 114,777 -1.3% | EUR 5.79799 -1.3% | |
| MNG.L (M&G Plc) | 36,135 | GBP 114,091 1.6% | GBP 3.15735 1.6% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 111,287 2.3% | EUR 84.5004 2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 110,185 0.6% | EUR 73.9001 0.6% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 106,805 -2.0% | EUR 104.2 -2.0% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 105,664 -0.2% | EUR 104 -0.2% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 105,065 0.2% | EUR 68.5803 0.2% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 103,500 1.1% | GBP 11.4403 1.1% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 99,493 0.8% | EUR 22.7101 0.8% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 99,133 -1.0% | EUR 123.3 -1.0% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 95,781 -0.6% | EUR 20.1899 -0.6% | |
| AER (AerCap Holdings NV) | 794 | USD 95,170 1.2% | USD 119.861 1.2% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 94,172 -0.5% | EUR 257.301 -0.5% | |
| INPST.AS (InPost SA) | 9,433 | EUR 92,066 0.4% | EUR 9.75999 0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 92,040 0.4% | EUR 7670 0.4% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 90,203 0.7% | EUR 18.405 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 89,322 -1.2% | EUR 7.63697 -1.2% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 81,870 -0.2% | EUR 23.5801 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 76,398 -0.6% | EUR 214 -0.6% | |
| RAA.DE (Rational AG) | 119 | EUR 74,673 2.1% | EUR 627.504 2.1% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,341 0.1% | EUR 69.7596 0.1% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 68,769 0.4% | GBP 12.1952 0.4% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 59,819 2.0% | EUR 3.28802 2.0% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 55,904 1.8% | EUR 85.2195 1.8% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,082 0.5% | EUR 237.202 0.5% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,244 0.1% | GBP 9.73204 0.1% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,659 0.9% | EUR 37.3999 0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,762 0.4% | EUR 64.5006 0.4% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,233 -1.9% | EUR 86.3492 -1.9% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,868 0.4% | EUR 68.5008 0.4% | |
| RNO.PA (Renault SA) | 1,162 | EUR 43,006 6.4% | EUR 37.0103 6.4% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,664 -0.2% | EUR 18.4202 -0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,479 1.0% | EUR 47.8595 1.0% | |
| ENX.PA (Euronext NV) | 269 | EUR 33,975 -1.9% | EUR 126.301 -1.9% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 32,376 -2.0% | GBP 6.97008 -2.0% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,004 1.2% | EUR 25.3301 1.2% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,369 -0.2% | EUR 3.93799 -0.2% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,540 0.7% | EUR 94.4484 0.7% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,813 1.9% | EUR 10.4001 1.9% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,373 -0.2% | EUR 27.6696 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,096 1.6% | EUR 80.3491 1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 10,902 4.5% | EUR 93.1795 4.5% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,378 -0.6% | EUR 40.0978 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,786,162 2.6% | EUR 963.4 2.6% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,524,380 -0.3% | GBP 156.551 -0.3% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,096,595 -0.6% | EUR 206.5 -0.6% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 1,991,523 -1.1% | GBP 12.2346 -1.1% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,723,316 -0.3% | EUR 229.5 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,701,180 -0.9% | EUR 630.3 -0.9% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,612,459 0.6% | EUR 228.75 0.6% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,423,184 -1.8% | EUR 365.2 -1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,317,596 -1.1% | DKK 40.6753 -1.1% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,156,359 1.3% | EUR 57 1.3% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,104,242 -0.6% | EUR 85.64 -0.6% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,095,622 0.5% | EUR 308.8 0.5% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,093,719 -0.7% | EUR 369.25 -0.7% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,081,560 -1.2% | EUR 9.316 -1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,065,243 -1.0% | EUR 9.01 -1.0% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,056,337 0.1% | EUR 65.42 0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,022,183 1.3% | GBP 20.955 1.3% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,014,542 -2.0% | EUR 119.4 -2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 963,112 -1.1% | EUR 532.4 -1.1% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 954,080 -0.4% | EUR 18.01 -0.4% | |
| CS.PA (AXA SA) | 23,333 | EUR 891,087 -1.0% | EUR 38.19 -1.0% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 865,474 -0.2% | GBP 4.95409 -0.2% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 844,155 -0.8% | EUR 51.83 -0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 822,925 -0.7% | EUR 18.685 -0.7% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 803,728 -0.7% | EUR 2104 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 756,459 -1.2% | EUR 27.2 -1.2% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 713,745 5.4% | GBP 33.233 5.4% | |
| REL.L (Relx PLC) | 19,973 | GBP 687,966 1.0% | GBP 34.4448 1.0% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 657,045 -0.4% | EUR 33.4 -0.4% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 646,444 -3.9% | USD 477.786 -3.9% | |
| LR.PA (Legrand SA) | 4,826 | EUR 616,763 -0.5% | EUR 127.8 -0.5% | |
| AV.L (Aviva PLC) | 83,597 | GBP 610,110 -0.5% | GBP 7.29823 -0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 589,904 -0.9% | GBP 1.09702 -0.9% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 584,459 -0.3% | EUR 163.76 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 581,343 2.7% | EUR 36.745 2.7% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 557,472 -1.2% | EUR 8.84301 -1.2% | |
| NXT.L (Next PLC) | 3,362 | GBP 549,230 1.7% | GBP 163.364 1.7% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 548,247 2.0% | GBP 20.0061 2.0% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 533,373 -1.6% | GBP 4.12811 -1.6% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 525,414 -0.3% | EUR 15.24 -0.3% | |
| UCB.BR (UCB SA) | 2,177 | EUR 522,045 -1.3% | EUR 239.8 -1.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 521,595 0.0% | EUR 53.04 0.0% | |
| GET.PA (Getlink SE) | 33,490 | EUR 517,755 -0.4% | EUR 15.46 -0.4% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 512,191 2.7% | EUR 340.1 2.7% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 499,564 1.5% | EUR 73.9 1.5% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 482,353 -1.4% | EUR 119.75 -1.4% | |
| III.L (3I Group PLC) | 13,791 | GBP 472,821 0.2% | GBP 34.2848 0.2% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 442,558 -0.6% | EUR 79 -0.6% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 442,346 0.5% | GBP 53.5593 0.5% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 441,445 0.1% | GBP 8.13049 0.1% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 438,447 -1.7% | EUR 30.605 -1.7% | |
| INF.L (Informa PLC) | 40,160 | GBP 434,779 1.6% | GBP 10.8262 1.6% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 429,541 -0.6% | EUR 23.27 -0.6% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 413,497 -2.4% | GBP 7.11075 -2.4% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 408,627 -0.6% | EUR 103.95 -0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 396,589 -0.4% | GBP 67.7235 -0.4% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 394,572 -1.1% | EUR 9.972 -1.1% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 392,931 -0.2% | GBP 37.5543 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 390,396 -1.2% | EUR 90.1399 -1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 388,585 -0.3% | EUR 5.582 -0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 383,301 -1.0% | EUR 83.8 -1.0% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 381,920 -0.4% | EUR 224 -0.4% | |
| NN.AS (NN Group NV) | 6,062 | EUR 376,086 -1.5% | EUR 62.0399 -1.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 376,017 1.9% | GBP 101.38 1.9% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 370,768 -1.0% | EUR 55.1 -1.0% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 356,288 -0.7% | EUR 5.276 -0.7% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 343,100 0.9% | EUR 59.6799 0.9% | |
| ARGX.BR (Argenx SE) | 419 | EUR 334,781 2.3% | EUR 799 2.3% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 312,180 0.2% | GBP 40.7439 0.2% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 311,271 -1.9% | EUR 12.2 -1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 306,355 -0.1% | EUR 49.46 -0.1% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 302,426 -1.0% | EUR 43.05 -1.0% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 298,498 1.5% | GBP 28.0543 1.5% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 297,516 0.6% | EUR 77.6399 0.6% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 285,326 0.5% | GBP 32.1241 0.5% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 284,261 0.9% | EUR 62.12 0.9% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 282,307 0.9% | EUR 1363.8 0.9% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 281,541 -0.9% | EUR 96.6498 -0.9% | |
| ADS.DE (adidas AG) | 1,748 | EUR 279,243 -0.5% | EUR 159.75 -0.5% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 270,774 -1.1% | EUR 25.42 -1.1% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 257,668 0.3% | GBP 6.97928 0.3% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 257,429 -1.2% | GBP 42.2986 -1.2% | |
| KER.PA (Kering SA) | 872 | EUR 256,281 -0.2% | EUR 293.9 -0.2% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 253,054 -0.4% | GBP 24.6018 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 251,766 1.8% | EUR 23.64 1.8% | |
| VER.VI (Verbund AG) | 3,881 | EUR 247,414 1.2% | EUR 63.7501 1.2% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 244,116 2.7% | EUR 119.9 2.7% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 244,002 0.0% | EUR 23.41 0.0% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 243,840 -0.2% | EUR 55.1799 -0.2% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 243,392 -1.1% | EUR 74.2502 -1.1% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 239,448 0.1% | GBP 26.6024 0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 227,654 1.1% | GBP 116.15 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 218,599 -2.2% | EUR 87.65 -2.2% | |
| ASM.AS (ASM International NV) | 440 | EUR 218,416 3.7% | EUR 496.4 3.7% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 218,145 -0.1% | GBP 4.39906 -0.1% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 214,487 -1.6% | EUR 60.3 -1.6% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 206,902 -2.0% | EUR 251.4 -2.0% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 201,690 -0.1% | EUR 44.99 -0.1% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 199,501 -0.3% | EUR 90.5999 -0.3% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 199,163 0.2% | EUR 68.3001 0.2% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 196,349 -0.6% | EUR 58.0399 -0.6% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 193,093 -1.2% | EUR 39.92 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 191,097 2.2% | EUR 44.8901 2.2% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 188,193 1.5% | GBP 4.84148 1.5% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 187,163 -1.3% | EUR 58.58 -1.3% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 182,977 -2.9% | EUR 33.5799 -2.9% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 182,621 -0.5% | EUR 137 -0.5% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 180,020 -1.4% | EUR 121.8 -1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 176,566 -0.9% | EUR 20.55 -0.9% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 173,569 -0.3% | GBP 35.7138 -0.3% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 170,952 0.5% | GBP 14.1015 0.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 170,389 1.4% | EUR 90.44 1.4% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 168,571 5.8% | EUR 21.33 5.8% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 161,353 0.2% | GBP 31.0952 0.2% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 160,125 0.0% | GBP 14.0043 0.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 159,929 -0.1% | EUR 68.2 -0.1% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 153,546 -3.3% | EUR 21.49 -3.3% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 153,223 -1.5% | GBP 4.27675 -1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 152,643 0.2% | EUR 68.8201 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 149,806 -0.8% | EUR 42.33 -0.8% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 149,114 1.3% | GBP 2.85801 1.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 144,505 1.7% | GBP 76.8235 1.7% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 144,293 1.4% | EUR 72.3999 1.4% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 142,574 0.2% | EUR 21.43 0.2% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 141,873 -0.3% | EUR 57 -0.3% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 140,770 -0.9% | EUR 60.5202 -0.9% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 140,671 -1.2% | EUR 57.1601 -1.2% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 138,961 -1.0% | EUR 10.49 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 133,998 -0.7% | EUR 24.0701 -0.7% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 131,114 0.6% | EUR 78.6999 0.6% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 129,743 -1.8% | EUR 63.8499 -1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 124,666 3.5% | EUR 135.95 3.5% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 119,965 -0.9% | EUR 9.82997 -0.9% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 116,467 -2.1% | EUR 144.5 -2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 116,321 0.1% | EUR 5.87599 0.1% | |
| MNG.L (M&G Plc) | 36,135 | GBP 112,280 0.4% | GBP 3.10724 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 109,514 -0.5% | EUR 73.45 -0.5% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 108,958 -1.3% | EUR 106.3 -1.3% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 108,784 -2.5% | EUR 82.5998 -2.5% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 105,867 0.7% | EUR 104.2 0.7% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 104,881 -1.5% | EUR 68.4602 -1.5% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 102,392 0.2% | GBP 11.3178 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 100,178 -0.8% | EUR 124.6 -0.8% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 98,726 -1.6% | EUR 22.535 -1.6% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 96,398 -1.6% | EUR 20.32 -1.6% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 94,684 4.2% | EUR 258.699 4.2% | |
| AER (AerCap Holdings NV) | 794 | USD 94,056 1.3% | USD 118.458 1.3% | |
| INPST.AS (InPost SA) | 9,433 | EUR 91,736 -2.2% | EUR 9.72501 -2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 91,680 0.9% | EUR 7640 0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 90,410 1.4% | EUR 7.72999 1.4% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 89,615 -0.1% | EUR 18.285 -0.1% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 82,043 1.8% | EUR 23.6299 1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 76,826 3.8% | EUR 215.199 3.8% | |
| RAA.DE (Rational AG) | 119 | EUR 73,126 -1.0% | EUR 614.504 -1.0% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,262 0.2% | EUR 69.6801 0.2% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 68,527 0.5% | GBP 12.1523 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 58,654 0.9% | EUR 3.22399 0.9% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 54,907 0.3% | EUR 83.6997 0.3% | |
| SOF.BR (Sofina SA) | 228 | EUR 53,808 -0.7% | EUR 236 -0.7% | |
| WISE.L (Wise plc) | 5,471 | GBP 53,194 -2.5% | GBP 9.7229 -2.5% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,209 -0.4% | EUR 37.0803 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,565 0.9% | EUR 64.2503 0.9% | |
| G24.DE (Scout24 SE) | 547 | EUR 48,136 1.5% | EUR 88 1.5% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,671 -1.4% | EUR 68.2 -1.4% | |
| RNO.PA (Renault SA) | 1,162 | EUR 40,438 0.5% | EUR 34.8003 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,748 -1.2% | EUR 18.4602 -1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 38,102 1.1% | EUR 47.3905 1.1% | |
| ENX.PA (Euronext NV) | 269 | EUR 34,620 -1.0% | EUR 128.699 -1.0% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 33,040 0.7% | GBP 7.11302 0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 30,624 0.2% | EUR 25.0196 0.2% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,411 0.0% | EUR 3.94403 0.0% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,344 -2.0% | EUR 93.7509 -2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,419 0.1% | EUR 27.7197 0.1% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 25,341 2.8% | EUR 10.2099 2.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 21,753 -2.5% | EUR 79.1018 -2.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 10,434 -0.4% | EUR 89.1795 -0.4% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,423 -1.4% | EUR 40.3424 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,690,663 1.3% | EUR 939.1 1.3% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,531,242 -0.4% | GBP 156.976 -0.4% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,110,301 -0.5% | EUR 207.85 -0.5% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,014,186 0.6% | GBP 12.3738 0.6% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,728,947 0.1% | EUR 230.25 0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,717,104 -1.0% | EUR 636.2 -1.0% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,602,238 0.5% | EUR 227.3 0.5% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,448,905 0.6% | EUR 371.8 0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,331,743 -2.4% | DKK 41.1121 -2.4% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,141,347 0.4% | EUR 56.26 0.4% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,110,818 -0.5% | EUR 86.15 -0.5% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,101,124 -1.6% | EUR 371.75 -1.6% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,094,911 1.5% | EUR 9.431 1.5% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,090,655 0.1% | EUR 307.4 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,076,357 0.7% | EUR 9.104 0.7% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,055,529 0.8% | EUR 65.37 0.8% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,035,359 -0.6% | EUR 121.85 -0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,009,321 0.9% | GBP 20.6913 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 973,604 -0.4% | EUR 538.2 -0.4% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 958,318 0.8% | EUR 18.09 0.8% | |
| CS.PA (AXA SA) | 23,333 | EUR 900,420 -0.1% | EUR 38.59 -0.1% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 867,222 1.4% | GBP 4.96409 1.4% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 850,996 -2.9% | EUR 52.25 -2.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 828,650 0.3% | EUR 18.815 0.3% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 809,076 -1.4% | EUR 2118 -1.4% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 765,359 -0.4% | EUR 27.52 -0.4% | |
| REL.L (Relx PLC) | 19,973 | GBP 680,903 -0.2% | GBP 34.0912 -0.2% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 676,963 -1.9% | GBP 31.5204 -1.9% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 672,379 -0.2% | USD 496.954 -0.2% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 659,405 -0.2% | EUR 33.52 -0.2% | |
| LR.PA (Legrand SA) | 4,826 | EUR 619,900 -0.3% | EUR 128.45 -0.3% | |
| AV.L (Aviva PLC) | 83,597 | GBP 612,965 0.5% | GBP 7.33238 0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 595,528 1.8% | GBP 1.10748 1.8% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 586,315 -1.0% | EUR 164.28 -1.0% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 566,075 1.1% | EUR 35.78 1.1% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 564,406 0.5% | EUR 8.953 0.5% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 542,032 -1.7% | GBP 4.19513 -1.7% | |
| NXT.L (Next PLC) | 3,362 | GBP 539,992 0.0% | GBP 160.616 0.0% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 537,566 -1.5% | GBP 19.6163 -1.5% | |
| UCB.BR (UCB SA) | 2,177 | EUR 529,011 1.4% | EUR 243 1.4% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 527,138 0.1% | EUR 15.29 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 521,792 -1.2% | EUR 53.06 -1.2% | |
| GET.PA (Getlink SE) | 33,490 | EUR 519,765 0.2% | EUR 15.52 0.2% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 498,938 -1.3% | EUR 331.3 -1.3% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 492,128 -0.8% | EUR 72.8 -0.8% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 489,201 1.3% | EUR 121.45 1.3% | |
| III.L (3I Group PLC) | 13,791 | GBP 471,877 -1.4% | GBP 34.2163 -1.4% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 445,897 2.1% | EUR 31.125 2.1% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 445,359 -0.2% | EUR 79.5 -0.2% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 441,221 0.3% | GBP 8.12637 0.3% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 440,047 -1.9% | GBP 53.2809 -1.9% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 431,941 -0.2% | EUR 23.4 -0.2% | |
| INF.L (Informa PLC) | 40,160 | GBP 428,135 -1.1% | GBP 10.6607 -1.1% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 423,475 1.2% | GBP 7.28233 1.2% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 410,986 -1.9% | EUR 104.55 -1.9% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 399,043 -0.6% | EUR 10.085 -0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 398,343 -0.4% | GBP 68.0231 -0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 395,247 0.0% | EUR 91.26 0.0% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 393,710 -0.3% | GBP 37.6288 -0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 389,908 0.5% | EUR 5.601 0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 387,326 -0.8% | EUR 84.6799 -0.8% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 383,455 0.6% | EUR 224.9 0.6% | |
| NN.AS (NN Group NV) | 6,062 | EUR 381,906 0.6% | EUR 63 0.6% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 374,469 0.4% | EUR 55.65 0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 368,911 -0.7% | GBP 99.4637 -0.7% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 358,719 0.6% | EUR 5.31199 0.6% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 339,996 0.9% | EUR 59.14 0.9% | |
| ARGX.BR (Argenx SE) | 419 | EUR 327,407 1.2% | EUR 781.401 1.2% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 317,394 0.3% | EUR 12.44 0.3% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 311,495 1.0% | GBP 40.6545 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 306,727 -1.6% | EUR 49.52 -1.6% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 305,447 1.0% | EUR 43.48 1.0% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 295,754 -1.9% | EUR 77.1801 -1.9% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 294,105 -0.3% | GBP 27.6414 -0.3% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 284,018 3.7% | EUR 97.5002 3.7% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 283,803 -0.5% | GBP 31.9526 -0.5% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 281,607 -1.9% | EUR 61.54 -1.9% | |
| ADS.DE (adidas AG) | 1,748 | EUR 280,554 -0.4% | EUR 160.5 -0.4% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 279,864 0.3% | EUR 1352 0.3% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 273,650 -0.2% | EUR 25.69 -0.2% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 260,577 -1.4% | GBP 42.8158 -1.4% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 257,014 1.7% | GBP 6.96156 1.7% | |
| KER.PA (Kering SA) | 872 | EUR 256,804 -1.7% | EUR 294.5 -1.7% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 254,133 -0.9% | GBP 24.7067 -0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 247,400 -0.7% | EUR 23.23 -0.7% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 246,112 2.2% | EUR 75.0799 2.2% | |
| VER.VI (Verbund AG) | 3,881 | EUR 244,503 -0.9% | EUR 63 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 244,371 -0.8% | EUR 55.3001 -0.8% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 244,107 -1.8% | EUR 23.42 -1.8% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 239,177 -0.4% | GBP 26.5723 -0.4% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 237,703 0.1% | EUR 116.75 0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 225,181 0.8% | GBP 114.888 0.8% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 223,587 -1.9% | EUR 89.65 -1.9% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 218,412 0.1% | GBP 4.40444 0.1% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 218,044 | EUR 61.3 | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 211,017 -0.2% | EUR 256.4 -0.2% | |
| ASM.AS (ASM International NV) | 440 | EUR 210,584 2.0% | EUR 478.6 2.0% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 201,825 -1.0% | EUR 45.0201 -1.0% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 200,162 -0.9% | EUR 90.9001 -0.9% | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 198,725 2.9% | EUR 68.1499 2.9% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 197,567 0.5% | EUR 58.3999 0.5% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 195,439 -1.4% | EUR 40.405 -1.4% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 189,655 0.7% | EUR 59.3599 0.7% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 188,426 1.0% | EUR 34.5799 1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 186,925 -0.5% | EUR 43.91 -0.5% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 185,487 -0.9% | GBP 4.77186 -0.9% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 183,621 1.1% | EUR 137.75 1.1% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 182,533 -1.0% | EUR 123.5 -1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 178,112 -0.6% | EUR 20.73 -0.6% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 174,031 -0.7% | GBP 35.8088 -0.7% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 170,169 -1.0% | GBP 14.0369 -1.0% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 167,977 -1.6% | EUR 89.1598 -1.6% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 161,021 -3.4% | GBP 31.0312 -3.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 160,164 -2.6% | EUR 68.3002 -2.6% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 160,107 -0.4% | GBP 14.0027 -0.4% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 159,404 1.1% | EUR 20.1701 1.1% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 158,762 -1.3% | EUR 22.22 -1.3% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 155,597 -1.9% | GBP 4.34301 -1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 152,332 -1.5% | EUR 68.6799 -1.5% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 151,009 0.2% | EUR 42.67 0.2% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 147,184 1.3% | GBP 2.82102 1.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 142,344 -0.3% | EUR 57.8399 -0.3% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 142,300 -1.8% | EUR 71.3999 -1.8% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 142,246 -0.9% | EUR 57.1499 -0.9% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 142,241 -3.2% | EUR 21.38 -3.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 142,073 -0.3% | GBP 75.5306 -0.3% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 142,026 2.2% | EUR 61.0602 2.2% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 140,418 1.9% | EUR 10.6 1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 134,888 -1.0% | EUR 24.2299 -1.0% | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 132,080 0.2% | EUR 65 0.2% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 130,281 -2.2% | EUR 78.1999 -2.2% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 121,015 2.0% | EUR 9.91601 2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 120,448 1.2% | EUR 131.35 1.2% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 118,966 -0.4% | EUR 147.6 -0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 116,242 -0.5% | EUR 5.87199 -0.5% | |
| MNG.L (M&G Plc) | 36,135 | GBP 111,803 0.2% | GBP 3.09404 0.2% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 111,629 -0.1% | EUR 84.7601 -0.1% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 110,393 -0.7% | EUR 107.7 -0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 110,036 -1.1% | EUR 73.8001 -1.1% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 106,443 -2.5% | EUR 69.4798 -2.5% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 105,156 0.2% | EUR 103.5 0.2% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 102,211 -0.4% | GBP 11.2978 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 100,982 -0.9% | EUR 125.6 -0.9% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 100,281 1.7% | EUR 22.89 1.7% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 97,964 0.7% | EUR 20.6501 0.7% | |
| INPST.AS (InPost SA) | 9,433 | EUR 93,811 0.2% | EUR 9.94498 0.2% | |
| AER (AerCap Holdings NV) | 794 | USD 92,825 3.1% | USD 116.908 3.1% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 90,841 -0.1% | EUR 248.199 -0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 90,840 -0.5% | EUR 7570 -0.5% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 89,688 -3.0% | EUR 18.2999 -3.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 89,194 -3.7% | EUR 7.62603 -3.7% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 80,620 -1.4% | EUR 23.22 -1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,042 -0.3% | EUR 207.401 -0.3% | |
| RAA.DE (Rational AG) | 119 | EUR 73,899 -2.0% | EUR 621 -2.0% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,123 -1.2% | EUR 69.5402 -1.2% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 68,217 -1.2% | GBP 12.0974 -1.2% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 58,127 0.8% | EUR 3.19502 0.8% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 54,763 -0.6% | EUR 83.4802 -0.6% | |
| WISE.L (Wise plc) | 5,471 | GBP 54,578 -0.1% | GBP 9.97587 -0.1% | |
| SOF.BR (Sofina SA) | 228 | EUR 54,173 -1.4% | EUR 237.601 -1.4% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,434 -0.9% | EUR 37.2401 -0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 50,093 -2.1% | EUR 63.6506 -2.1% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,425 0.2% | EUR 86.7002 0.2% | |
| AMUN.PA (Amundi SA) | 655 | EUR 45,293 1.0% | EUR 69.1496 1.0% | |
| RNO.PA (Renault SA) | 1,162 | EUR 40,252 -0.5% | EUR 34.6403 -0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 39,230 1.4% | EUR 18.6899 1.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 37,675 1.1% | EUR 46.8595 1.1% | |
| ENX.PA (Euronext NV) | 269 | EUR 34,970 0.1% | EUR 130 0.1% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 32,801 -2.3% | GBP 7.06157 -2.3% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 30,551 -2.5% | EUR 24.96 -2.5% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,404 -1.0% | EUR 3.94302 -1.0% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,878 0.6% | EUR 95.6512 0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,401 -1.4% | EUR 27.7001 -1.4% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 24,656 -0.8% | EUR 9.93392 -0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,303 -1.6% | EUR 81.1018 -1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 10,479 0.2% | EUR 89.5641 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,526 0.5% | EUR 40.9022 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 | EUR 3,641,931 2.6% | EUR 926.7 2.6% | |
| AZN.L (AstraZeneca PLC) | 16,125 | GBP 2,542,309 -1.2% | GBP 157.663 -1.2% | |
| SAP.DE (SAP SE) | 10,153 | EUR 2,120,962 0.2% | EUR 208.9 0.2% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 | GBP 2,002,519 0.7% | GBP 12.3021 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 | EUR 1,734,647 1.1% | EUR 642.7 1.1% | |
| SU.PA (Schneider Electric SE) | 7,509 | EUR 1,726,695 -0.5% | EUR 229.95 -0.5% | |
| SIE.DE (Siemens AG) | 7,049 | EUR 1,594,484 -0.9% | EUR 226.2 -0.9% | |
| ALV.DE (Allianz SE) | 3,897 | EUR 1,440,721 -0.7% | EUR 369.7 -0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 | DKK 1,363,806 -0.8% | DKK 42.1019 -0.8% | |
| FER.MC (Ferrovial SE) | 20,287 | EUR 1,136,883 -0.7% | EUR 56.04 -0.7% | |
| OR.PA (L'Oreal SA) | 2,962 | EUR 1,119,488 0.6% | EUR 377.95 0.6% | |
| SAN.PA (Sanofi SA) | 12,894 | EUR 1,116,491 1.0% | EUR 86.59 1.0% | |
| EL.PA (EssilorLuxottica SA) | 3,548 | EUR 1,089,236 -0.6% | EUR 307 -0.6% | |
| SAN.MC (Banco Santander SA) | 116,097 | EUR 1,079,122 0.6% | EUR 9.295 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 | EUR 1,069,027 -0.5% | EUR 9.042 -0.5% | |
| UCG.MI (UniCredit SpA) | 16,147 | EUR 1,046,810 1.2% | EUR 64.83 1.2% | |
| DG.PA (Vinci SA) | 8,497 | EUR 1,041,307 0.2% | EUR 122.55 0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 | GBP 1,000,535 0.3% | GBP 20.5112 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 | EUR 977,222 -0.7% | EUR 540.2 -0.7% | |
| IBE.MC (Iberdrola SA) | 52,975 | EUR 950,636 -1.3% | EUR 17.945 -1.3% | |
| CS.PA (AXA SA) | 23,333 | EUR 901,120 -0.7% | EUR 38.62 -0.7% | |
| PRX.AS (Prosus NV) | 16,287 | EUR 876,729 -0.8% | EUR 53.83 -0.8% | |
| BARC.L (Barclays PLC) | 174,699 | GBP 855,210 -0.3% | GBP 4.89533 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 | EUR 826,228 1.1% | EUR 18.76 1.1% | |
| RMS.PA (Hermes International SCA) | 382 | EUR 820,154 2.2% | EUR 2147 2.2% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 | EUR 768,140 -0.5% | EUR 27.62 -0.5% | |
| ANTO.L (Antofagasta PLC) | 21,477 | GBP 690,146 2.1% | GBP 32.1342 2.1% | |
| REL.L (Relx PLC) | 19,973 | GBP 682,328 -1.3% | GBP 34.1625 -1.3% | |
| SPOT (Spotify Technology SA) | 1,353 | USD 673,464 -3.5% | USD 497.756 -3.5% | |
| LI.PA (Klepierre SA) | 19,672 | EUR 660,586 0.1% | EUR 33.58 0.1% | |
| LR.PA (Legrand SA) | 4,826 | EUR 621,589 -1.3% | EUR 128.8 -1.3% | |
| AV.L (Aviva PLC) | 83,597 | GBP 609,661 -2.0% | GBP 7.29286 -2.0% | |
| AI.PA (Air Liquide SA) | 3,569 | EUR 592,168 0.5% | EUR 165.92 0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 | GBP 585,178 -0.9% | GBP 1.08823 -0.9% | |
| ENEL.MI (Enel SpA) | 63,041 | EUR 561,632 0.0% | EUR 8.909 0.0% | |
| IFX.DE (Infineon Technologies AG) | 15,821 | EUR 560,063 -2.6% | EUR 35.4 -2.6% | |
| HLN.L (Haleon PLC) | 129,205 | GBP 551,231 0.8% | GBP 4.26633 0.8% | |
| DGE.L (Diageo PLC) | 27,404 | GBP 545,694 0.5% | GBP 19.9129 0.5% | |
| NXT.L (Next PLC) | 3,362 | GBP 540,176 -0.3% | GBP 160.671 -0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 | EUR 528,086 1.3% | EUR 53.7 1.3% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 526,793 -0.7% | EUR 15.28 -0.7% | |
| UCB.BR (UCB SA) | 2,177 | EUR 521,609 -0.4% | EUR 239.6 -0.4% | |
| GET.PA (Getlink SE) | 33,490 | EUR 518,760 -0.6% | EUR 15.49 -0.6% | |
| RACE.MI (Ferrari NV) | 1,506 | EUR 505,263 -0.7% | EUR 335.5 -0.7% | |
| KRX.IR (Kingspan Group PLC) | 6,760 | EUR 496,184 -0.6% | EUR 73.4 -0.6% | |
| FGR.PA (Eiffage SA) | 4,028 | EUR 482,957 0.8% | EUR 119.9 0.8% | |
| III.L (3I Group PLC) | 13,791 | GBP 478,364 -3.8% | GBP 34.6867 -3.8% | |
| AHT.L (Ashtead Group PLC) | 8,259 | GBP 448,538 -1.5% | GBP 54.309 -1.5% | |
| GFC.PA (Gecina SA) | 5,602 | EUR 446,199 -0.3% | EUR 79.6499 -0.3% | |
| SGRO.L (Segro Plc) | 54,295 | GBP 439,770 -0.7% | GBP 8.09964 -0.7% | |
| DBK.DE (Deutsche Bank AG) | 14,326 | EUR 436,800 -0.4% | EUR 30.49 -0.4% | |
| INF.L (Informa PLC) | 40,160 | GBP 433,007 -1.6% | GBP 10.782 -1.6% | |
| AENA.MC (Aena SME SA) | 18,459 | EUR 432,864 0.0% | EUR 23.45 0.0% | |
| KBC.BR (KBC Group NV) | 3,931 | EUR 418,848 0.4% | EUR 106.55 0.4% | |
| NWG.L (NatWest Group PLC) | 58,151 | GBP 418,654 -0.3% | GBP 7.19943 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 39,568 | EUR 401,615 0.1% | EUR 10.15 0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 | GBP 399,978 2.2% | GBP 68.3023 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 | EUR 395,160 -0.4% | EUR 91.2399 -0.4% | |
| EXPN.L (Experian PLC) | 10,463 | GBP 394,760 -0.6% | GBP 37.7291 -0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 | EUR 390,620 -0.6% | EUR 85.4001 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 | EUR 388,098 -0.2% | EUR 5.575 -0.2% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 | EUR 381,238 -3.0% | EUR 223.6 -3.0% | |
| NN.AS (NN Group NV) | 6,062 | EUR 379,481 0.2% | EUR 62.6 0.2% | |
| COV.PA (Covivio SA/France) | 6,729 | EUR 373,123 -0.4% | EUR 55.45 -0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 | GBP 371,673 -1.5% | GBP 100.208 -1.5% | |
| NOKIA.HE (Nokia Oyj) | 67,530 | EUR 356,423 0.7% | EUR 5.278 0.7% | |
| KNEBV.HE (Kone Oyj) | 5,749 | EUR 337,121 0.2% | EUR 58.6399 0.2% | |
| ARGX.BR (Argenx SE) | 419 | EUR 323,552 -1.3% | EUR 772.201 -1.3% | |
| BAMI.MI (Banco BPM SpA) | 25,514 | EUR 316,374 -0.1% | EUR 12.4 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 | EUR 311,868 -1.1% | EUR 50.35 -1.1% | |
| HLMA.L (Halma PLC) | 7,662 | GBP 308,376 -1.0% | GBP 40.2475 -1.0% | |
| EN.PA (Bouygues SA) | 7,025 | EUR 302,497 0.1% | EUR 43.0601 0.1% | |
| RI.PA (Pernod Ricard SA) | 3,832 | EUR 301,425 1.4% | EUR 78.66 1.4% | |
| SMIN.L (Smiths Group PLC) | 10,640 | GBP 295,108 -0.6% | GBP 27.7357 -0.6% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 | EUR 286,915 -1.0% | EUR 62.7 -1.0% | |
| SVT.L (Severn Trent PLC) | 8,882 | GBP 285,112 -0.2% | GBP 32.1 -0.2% | |
| ADS.DE (adidas AG) | 1,748 | EUR 281,690 0.5% | EUR 161.15 0.5% | |
| ADYEN.AS (Adyen NV) | 207 | EUR 278,912 0.5% | EUR 1347.4 0.5% | |
| VNA.DE (Vonovia SE) | 10,652 | EUR 274,182 -1.5% | EUR 25.74 -1.5% | |
| EBS.VI (Erste Group Bank AG) | 2,913 | EUR 273,822 -0.2% | EUR 94 -0.2% | |
| CCH.L (Coca Cola HBC AG) | 6,086 | GBP 264,226 0.4% | GBP 43.4154 0.4% | |
| KER.PA (Kering SA) | 872 | EUR 261,164 2.3% | EUR 299.5 2.3% | |
| BNZL.L (Bunzl PLC) | 10,286 | GBP 256,455 0.9% | GBP 24.9324 0.9% | |
| LAND.L (Land Securities Group PLC) | 36,919 | GBP 252,628 -0.9% | GBP 6.84276 -0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 | EUR 249,210 -0.5% | EUR 23.4 -0.5% | |
| DSY.PA (Dassault Systemes SE) | 10,423 | EUR 248,589 -1.1% | EUR 23.85 -1.1% | |
| VER.VI (Verbund AG) | 3,881 | EUR 246,638 0.1% | EUR 63.5501 0.1% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 | EUR 246,315 -0.5% | EUR 55.74 -0.5% | |
| BNP.PA (BNP Paribas SA) | 3,278 | EUR 240,736 -0.3% | EUR 73.4399 -0.3% | |
| CPG.L (Compass Group PLC) | 9,001 | GBP 240,110 -1.5% | GBP 26.6759 -1.5% | |
| MRK.DE (Merck KGaA) | 2,036 | EUR 237,499 0.6% | EUR 116.65 0.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 | EUR 227,827 -0.1% | EUR 91.35 -0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 | GBP 223,344 -0.3% | GBP 113.951 -0.3% | |
| SDR.L (Schroders PLC) | 49,589 | GBP 218,118 -0.8% | GBP 4.39852 -0.8% | |
| ORNBV.HE (Orion Oyj) | 3,557 | EUR 218,044 -0.6% | EUR 61.3 -0.6% | |
| HNR1.DE (Hannover Rueck SE) | 823 | EUR 211,511 -0.9% | EUR 257 -0.9% | |
| ASM.AS (ASM International NV) | 440 | EUR 206,492 -1.1% | EUR 469.3 -1.1% | |
| DHL.DE (Deutsche Post AG) | 4,483 | EUR 203,797 1.4% | EUR 45.46 1.4% | |
| BEI.DE (Beiersdorf AG) | 2,202 | EUR 201,879 -1.1% | EUR 91.6798 -1.1% | |
| QIA.DE (QIAGEN NV) | 4,837 | EUR 198,244 -0.3% | EUR 40.9849 -0.3% | |
| MONC.MI (Moncler SpA) | 3,383 | EUR 196,620 | EUR 58.12 | |
| HAG.DE (Hensoldt AG) | 2,916 | EUR 193,039 -3.1% | EUR 66.1999 -3.1% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 | EUR 188,377 0.5% | EUR 58.9599 0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 | EUR 187,776 -1.2% | EUR 44.1099 -1.2% | |
| RTO.L (Rentokil Initial PLC) | 38,871 | GBP 187,142 1.3% | GBP 4.81444 1.3% | |
| CBK.DE (Commerzbank AG) | 5,449 | EUR 186,519 1.0% | EUR 34.2299 1.0% | |
| IPN.PA (Ipsen SA) | 1,478 | EUR 184,307 0.3% | EUR 124.7 0.3% | |
| CAP.PA (Capgemini SE) | 1,333 | EUR 181,688 1.1% | EUR 136.3 1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 | EUR 179,143 -1.4% | EUR 20.85 -1.4% | |
| ADM.L (Admiral Group PLC) | 4,860 | GBP 175,334 -0.4% | GBP 36.077 -0.4% | |
| SN.L (Smith & Nephew PLC) | 12,123 | GBP 171,850 -1.0% | GBP 14.1755 -1.0% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 | EUR 170,766 -1.0% | EUR 90.6401 -1.0% | |
| FRES.L (Fresnillo PLC) | 5,189 | GBP 166,744 6.9% | GBP 32.1341 6.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 | EUR 164,385 -0.9% | EUR 70.1002 -0.9% | |
| ALO.PA (Alstom SA) | 7,145 | EUR 160,905 -0.1% | EUR 22.5199 -0.1% | |
| UU.L (United Utilities Group PLC) | 11,434 | GBP 160,715 -0.5% | GBP 14.0559 -0.5% | |
| BTRW.L (Barratt Developments PLC) | 35,827 | GBP 158,606 -1.7% | GBP 4.427 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 | EUR 157,649 0.9% | EUR 19.948 0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 | EUR 154,683 0.2% | EUR 69.7399 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 | EUR 150,726 -0.6% | EUR 42.59 -0.6% | |
| UMG.AS (Universal Music Group NV) | 6,653 | EUR 146,965 0.0% | EUR 22.09 0.0% | |
| LGEN.L (Legal & General Group PLC) | 52,174 | GBP 145,303 -1.2% | GBP 2.78497 -1.2% | |
| EXO.AS (EXOR NV) | 1,993 | EUR 144,891 0.1% | EUR 72.7 0.1% | |
| G1A.DE (GEA Group AG) | 2,489 | EUR 143,491 -1.3% | EUR 57.6501 -1.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 | EUR 142,836 -0.2% | EUR 58.0398 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 | GBP 142,537 -1.0% | GBP 75.7772 -1.0% | |
| GLE.PA (Societe Generale SA) | 2,326 | EUR 138,909 -0.4% | EUR 59.7201 -0.4% | |
| BPE.MI (BPER Banca SPA) | 13,247 | EUR 137,835 0.2% | EUR 10.405 0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 | EUR 136,224 0.9% | EUR 24.4699 0.9% | |
| KRZ.IR (Kerry Group PLC) | 1,666 | EUR 133,197 | EUR 79.9502 | |
| LEG.DE (LEG Immobilien SE) | 2,032 | EUR 131,775 0.1% | EUR 64.8499 0.1% | |
| DIE.BR (D'ieteren Group) | 806 | EUR 119,449 -1.2% | EUR 148.2 -1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 | EUR 118,981 -0.1% | EUR 129.75 -0.1% | |
| CABK.MC (CaixaBank SA) | 12,204 | EUR 118,696 1.1% | EUR 9.72599 1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 | EUR 116,876 0.6% | EUR 5.90402 0.6% | |
| PRY.MI (Prysmian SpA) | 1,317 | EUR 111,708 -1.7% | EUR 84.82 -1.7% | |
| MNG.L (M&G Plc) | 36,135 | GBP 111,629 -0.7% | GBP 3.08922 -0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 | EUR 111,303 0.1% | EUR 74.6499 0.1% | |
| BIM.PA (BioMerieux) | 1,025 | EUR 111,213 0.6% | EUR 108.5 0.6% | |
| SY1.DE (Symrise AG) | 1,532 | EUR 109,201 -0.2% | EUR 71.28 -0.2% | |
| ELI.BR (Elia Group SA/NV) | 1,016 | EUR 104,953 -0.8% | EUR 103.3 -0.8% | |
| PSON.L (Pearson PLC) | 9,047 | GBP 102,638 -0.4% | GBP 11.345 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 804 | EUR 101,947 0.4% | EUR 126.8 0.4% | |
| INGA.AS (ING Groep NV) | 4,381 | EUR 98,594 0.7% | EUR 22.5049 0.7% | |
| PST.MI (Poste Italiane SpA) | 4,744 | EUR 97,252 -0.5% | EUR 20.5 -0.5% | |
| INPST.AS (InPost SA) | 9,433 | EUR 93,670 -1.7% | EUR 9.93003 -1.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 | EUR 92,621 -2.9% | EUR 7.91903 -2.9% | |
| EDEN.PA (Edenred SE) | 4,901 | EUR 92,482 2.1% | EUR 18.87 2.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 91,320 -1.7% | EUR 7610 -1.7% | |
| SRT3.DE (Sartorius AG) | 366 | EUR 90,914 -1.1% | EUR 248.399 -1.1% | |
| AER (AerCap Holdings NV) | 794 | USD 89,996 -1.8% | USD 113.345 -1.8% | |
| ZAL.DE (Zalando SE) | 3,472 | EUR 81,800 1.6% | EUR 23.5599 1.6% | |
| RAA.DE (Rational AG) | 119 | EUR 75,387 -1.6% | EUR 633.504 -1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 | EUR 74,292 0.4% | EUR 208.101 0.4% | |
| HEIA.AS (Heineken NV) | 994 | EUR 69,938 0.3% | EUR 70.3602 0.3% | |
| SGE.L (Sage Group PLC) | 5,639 | GBP 69,012 -0.2% | GBP 12.2383 -0.2% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 | EUR 57,654 1.0% | EUR 3.16902 1.0% | |
| PUB.PA (Publicis Groupe SA) | 656 | EUR 55,091 | EUR 83.9802 | |
| SOF.BR (Sofina SA) | 228 | EUR 54,948 -0.9% | EUR 241 -0.9% | |
| WISE.L (Wise plc) | 5,471 | GBP 54,643 -0.9% | GBP 9.98775 -0.9% | |
| ELISA.HE (Elisa Oyj) | 1,408 | EUR 52,884 -0.4% | EUR 37.5597 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 | EUR 51,155 0.5% | EUR 65 0.5% | |
| G24.DE (Scout24 SE) | 547 | EUR 47,316 -1.8% | EUR 86.5009 -1.8% | |
| AMUN.PA (Amundi SA) | 655 | EUR 44,835 -0.8% | EUR 68.4504 -0.8% | |
| RNO.PA (Renault SA) | 1,162 | EUR 40,449 1.0% | EUR 34.8098 1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 | EUR 38,685 -0.1% | EUR 18.4302 -0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 | EUR 37,281 -2.0% | EUR 46.3694 -2.0% | |
| ENX.PA (Euronext NV) | 269 | EUR 34,943 -1.8% | EUR 129.9 -1.8% | |
| AUTO.L (Auto Trader Group plc) | 4,645 | GBP 33,579 -0.9% | GBP 7.22906 -0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 | EUR 31,347 -1.0% | EUR 25.6103 -1.0% | |
| NEXI.MI (Nexi SpA) | 6,950 | EUR 27,682 -0.9% | EUR 3.98302 -0.9% | |
| NEM.DE (Nemetschek SE) | 281 | EUR 26,723 -1.2% | EUR 95.0996 -1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 917 | EUR 25,749 -0.5% | EUR 28.0796 -0.5% | |
| STERV.HE (Stora Enso Oyj) | 2,482 | EUR 24,857 -1.1% | EUR 10.0149 -1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 | EUR 22,660 -2.3% | EUR 82.4 -2.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 | EUR 10,457 1.5% | EUR 89.3761 1.5% | |
| FME.DE (Fresenius Medical Care AG) | 184 | EUR 7,491 -1.3% | EUR 40.712 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,930 6.2% | EUR 3,550,362 6.9% | EUR 903.4 0.7% | |
| AZN.L (AstraZeneca PLC) | 16,125 6.2% | GBP 2,572,601 5.8% | GBP 159.541 -0.4% | |
| SAP.DE (SAP SE) | 10,153 6.2% | EUR 2,117,408 7.0% | EUR 208.55 0.7% | |
| HSBA.L (HSBC Holdings PLC) | 162,778 6.2% | GBP 1,988,899 6.6% | GBP 12.2185 0.4% | |
| SU.PA (Schneider Electric SE) | 7,509 6.2% | EUR 1,734,579 7.5% | EUR 231 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,699 6.2% | EUR 1,715,215 7.5% | EUR 635.5 1.3% | |
| SIE.DE (Siemens AG) | 7,049 6.2% | EUR 1,609,287 6.5% | EUR 228.3 0.3% | |
| ALV.DE (Allianz SE) | 3,897 6.2% | EUR 1,450,853 6.3% | EUR 372.3 0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 32,393 6.2% | DKK 1,374,878 8.3% | DKK 42.4437 2.0% | |
| FER.MC (Ferrovial SE) | 20,287 6.2% | EUR 1,145,404 6.4% | EUR 56.46 0.2% | |
| OR.PA (L'Oreal SA) | 2,962 6.2% | EUR 1,112,527 7.0% | EUR 375.6 0.8% | |
| SAN.PA (Sanofi SA) | 12,894 6.2% | EUR 1,105,789 6.0% | EUR 85.76 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 3,548 6.2% | EUR 1,095,268 4.7% | EUR 308.7 -1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 118,229 6.2% | EUR 1,074,465 6.5% | EUR 9.088 0.3% | |
| SAN.MC (Banco Santander SA) | 116,097 6.2% | EUR 1,073,085 6.2% | EUR 9.243 0.0% | |
| DG.PA (Vinci SA) | 8,497 6.2% | EUR 1,038,758 6.1% | EUR 122.25 0.0% | |
| UCG.MI (UniCredit SpA) | 16,147 6.2% | EUR 1,034,861 6.1% | EUR 64.09 0.0% | |
| GSK.L (GlaxoSmithKline PLC) | 48,780 6.2% | GBP 997,446 5.4% | GBP 20.4478 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,809 6.2% | EUR 984,096 6.2% | EUR 544 | |
| IBE.MC (Iberdrola SA) | 52,975 6.2% | EUR 963,350 6.0% | EUR 18.185 -0.2% | |
| CS.PA (AXA SA) | 23,333 6.2% | EUR 907,654 6.1% | EUR 38.9 -0.1% | |
| PRX.AS (Prosus NV) | 16,287 6.2% | EUR 883,733 7.1% | EUR 54.26 0.9% | |
| BARC.L (Barclays PLC) | 174,699 6.2% | GBP 858,150 6.2% | GBP 4.91216 0.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 44,042 6.2% | EUR 817,640 6.4% | EUR 18.565 0.2% | |
| RMS.PA (Hermes International SCA) | 382 6.1% | EUR 802,200 5.5% | EUR 2100 -0.6% | |
| DTE.DE (Deutsche Telekom AG) | 27,811 6.2% | EUR 772,033 7.1% | EUR 27.76 0.8% | |
| SPOT (Spotify Technology SA) | 1,353 6.2% | USD 698,179 7.2% | USD 516.023 0.9% | |
| REL.L (Relx PLC) | 19,973 6.2% | GBP 691,164 5.9% | GBP 34.6049 -0.2% | |
| ANTO.L (Antofagasta PLC) | 21,477 6.2% | GBP 676,270 8.8% | GBP 31.4881 2.4% | |
| LI.PA (Klepierre SA) | 19,672 6.2% | EUR 660,192 6.2% | EUR 33.56 | |
| LR.PA (Legrand SA) | 4,826 6.2% | EUR 630,034 6.2% | EUR 130.55 | |
| AV.L (Aviva PLC) | 83,597 6.2% | GBP 622,096 5.9% | GBP 7.44161 -0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 537,733 6.5% | GBP 590,232 5.9% | GBP 1.09763 -0.6% | |
| AI.PA (Air Liquide SA) | 3,569 6.2% | EUR 589,313 6.6% | EUR 165.12 0.4% | |
| IFX.DE (Infineon Technologies AG) | 15,821 6.2% | EUR 574,777 8.0% | EUR 36.33 1.7% | |
| ENEL.MI (Enel SpA) | 63,041 6.2% | EUR 561,569 6.3% | EUR 8.908 0.1% | |
| HLN.L (Haleon PLC) | 129,205 6.2% | GBP 547,127 6.3% | GBP 4.23457 0.1% | |
| DGE.L (Diageo PLC) | 27,404 6.2% | GBP 542,988 5.7% | GBP 19.8142 -0.5% | |
| NXT.L (Next PLC) | 3,362 6.2% | GBP 541,981 6.1% | GBP 161.208 -0.1% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 530,241 -0.1% | EUR 15.38 -0.1% | |
| UCB.BR (UCB SA) | 2,177 6.2% | EUR 523,569 7.1% | EUR 240.5 0.8% | |
| GET.PA (Getlink SE) | 33,490 6.2% | EUR 521,774 5.7% | EUR 15.58 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,834 6.2% | EUR 521,399 4.8% | EUR 53.02 -1.3% | |
| RACE.MI (Ferrari NV) | 1,506 6.2% | EUR 508,727 6.2% | EUR 337.8 0.0% | |
| KRX.IR (Kingspan Group PLC) | 6,760 6.2% | EUR 499,226 8.4% | EUR 73.85 2.1% | |
| III.L (3I Group PLC) | 13,791 6.2% | GBP 497,233 4.8% | GBP 36.0549 -1.3% | |
| FGR.PA (Eiffage SA) | 4,028 6.2% | EUR 479,332 5.8% | EUR 119 -0.3% | |
| AHT.L (Ashtead Group PLC) | 8,259 6.2% | GBP 455,247 6.4% | GBP 55.1213 0.2% | |
| GFC.PA (Gecina SA) | 5,602 6.2% | EUR 447,600 6.8% | EUR 79.9 0.6% | |
| SGRO.L (Segro Plc) | 54,295 6.2% | GBP 442,971 5.7% | GBP 8.1586 -0.4% | |
| INF.L (Informa PLC) | 40,160 6.2% | GBP 440,075 7.5% | GBP 10.958 1.3% | |
| DBK.DE (Deutsche Bank AG) | 14,326 6.2% | EUR 438,519 6.4% | EUR 30.61 0.2% | |
| AENA.MC (Aena SME SA) | 18,459 6.2% | EUR 433,048 6.0% | EUR 23.46 -0.1% | |
| NWG.L (NatWest Group PLC) | 58,151 6.2% | GBP 419,724 6.0% | GBP 7.21783 -0.1% | |
| KBC.BR (KBC Group NV) | 3,931 6.2% | EUR 417,276 5.5% | EUR 106.15 -0.6% | |
| SAMPO.HE (Sampo Oyj) | 39,568 6.2% | EUR 401,022 5.8% | EUR 10.135 -0.4% | |
| EXPN.L (Experian PLC) | 10,463 6.2% | GBP 396,953 6.0% | GBP 37.9387 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,331 6.2% | EUR 396,806 6.2% | EUR 91.6199 0.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,574 6.2% | EUR 393,090 6.3% | EUR 85.9401 0.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,705 6.2% | EUR 393,003 8.5% | EUR 230.5 2.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,856 6.2% | GBP 391,253 5.7% | GBP 66.8123 -0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 69,614 6.2% | EUR 388,864 6.4% | EUR 5.586 0.2% | |
| NN.AS (NN Group NV) | 6,062 6.2% | EUR 378,754 6.0% | EUR 62.48 -0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,709 6.2% | GBP 377,215 6.6% | GBP 101.703 0.4% | |
| COV.PA (Covivio SA/France) | 6,729 6.2% | EUR 374,805 6.3% | EUR 55.7 0.1% | |
| NOKIA.HE (Nokia Oyj) | 67,530 6.2% | EUR 353,992 5.9% | EUR 5.242 -0.2% | |
| KNEBV.HE (Kone Oyj) | 5,749 6.2% | EUR 336,546 6.5% | EUR 58.5399 0.3% | |
| ARGX.BR (Argenx SE) | 419 6.1% | EUR 327,826 4.9% | EUR 782.401 -1.1% | |
| BAMI.MI (Banco BPM SpA) | 25,514 6.2% | EUR 316,756 5.8% | EUR 12.415 -0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 6,194 6.2% | EUR 315,275 7.0% | EUR 50.9001 0.8% | |
| HLMA.L (Halma PLC) | 7,662 6.2% | GBP 311,418 5.8% | GBP 40.6445 -0.4% | |
| EN.PA (Bouygues SA) | 7,025 6.2% | EUR 302,216 7.4% | EUR 43.0201 1.1% | |
| RI.PA (Pernod Ricard SA) | 3,832 6.2% | EUR 297,287 5.9% | EUR 77.5801 -0.2% | |
| SMIN.L (Smiths Group PLC) | 10,640 6.2% | GBP 296,890 6.3% | GBP 27.9032 0.2% | |
| AMS.MC (Amadeus IT Group SA) | 4,576 6.2% | EUR 289,844 6.6% | EUR 63.34 0.4% | |
| SVT.L (Severn Trent PLC) | 8,882 6.2% | GBP 285,762 5.7% | GBP 32.1732 -0.4% | |
| ADS.DE (adidas AG) | 1,748 6.2% | EUR 280,379 6.7% | EUR 160.4 0.5% | |
| VNA.DE (Vonovia SE) | 10,652 6.2% | EUR 278,230 5.7% | EUR 26.12 -0.5% | |
| ADYEN.AS (Adyen NV) | 207 6.2% | EUR 277,504 5.7% | EUR 1340.6 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 2,913 6.2% | EUR 274,259 7.8% | EUR 94.15 1.5% | |
| CCH.L (Coca Cola HBC AG) | 6,086 6.2% | GBP 263,205 6.2% | GBP 43.2476 0.0% | |
| KER.PA (Kering SA) | 872 6.2% | EUR 255,322 5.0% | EUR 292.8 -1.1% | |
| LAND.L (Land Securities Group PLC) | 36,919 6.2% | GBP 255,010 6.1% | GBP 6.90728 -0.1% | |
| BNZL.L (Bunzl PLC) | 10,286 6.2% | GBP 254,130 7.3% | GBP 24.7064 1.0% | |
| DSY.PA (Dassault Systemes SE) | 10,423 6.2% | EUR 251,299 6.0% | EUR 24.11 -0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,650 6.2% | EUR 250,382 5.8% | EUR 23.51 -0.3% | |
| AKZA.AS (Akzo Nobel NV) | 4,419 6.2% | EUR 247,641 7.0% | EUR 56.0401 0.8% | |
| VER.VI (Verbund AG) | 3,881 6.2% | EUR 246,444 7.6% | EUR 63.5001 1.4% | |
| CPG.L (Compass Group PLC) | 9,001 6.2% | GBP 243,757 5.9% | GBP 27.0811 -0.2% | |
| BNP.PA (BNP Paribas SA) | 3,278 6.2% | EUR 241,556 6.6% | EUR 73.6901 0.4% | |
| MRK.DE (Merck KGaA) | 2,036 6.2% | EUR 236,176 6.3% | EUR 116 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,494 6.2% | EUR 227,952 8.5% | EUR 91.4002 2.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,960 6.2% | GBP 224,109 5.1% | GBP 114.341 -1.0% | |
| SDR.L (Schroders PLC) | 49,589 6.2% | GBP 219,896 5.6% | GBP 4.43437 -0.6% | |
| ORNBV.HE (Orion Oyj) | 3,557 6.2% | EUR 219,289 6.2% | EUR 61.65 0.0% | |
| HNR1.DE (Hannover Rueck SE) | 823 6.2% | EUR 213,486 6.4% | EUR 259.4 0.2% | |
| ASM.AS (ASM International NV) | 440 6.3% | EUR 208,736 6.9% | EUR 474.4 0.6% | |
| BEI.DE (Beiersdorf AG) | 2,202 6.2% | EUR 204,037 6.5% | EUR 92.6599 0.3% | |
| DHL.DE (Deutsche Post AG) | 4,483 6.2% | EUR 200,973 5.8% | EUR 44.83 -0.4% | |
| HAG.DE (Hensoldt AG) | 2,916 6.2% | EUR 199,309 4.1% | EUR 68.3501 -1.9% | |
| QIA.DE (QIAGEN NV) | 4,837 6.2% | EUR 198,922 5.3% | EUR 41.1251 -0.8% | |
| MONC.MI (Moncler SpA) | 3,383 6.2% | EUR 196,620 7.9% | EUR 58.12 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,257 6.2% | EUR 190,032 6.2% | EUR 44.6399 0.0% | |
| ERF.PA (Eurofins Scientific SE) | 3,195 6.2% | EUR 187,355 5.1% | EUR 58.6401 -1.0% | |
| RTO.L (Rentokil Initial PLC) | 38,871 6.2% | GBP 184,705 6.7% | GBP 4.75174 0.5% | |
| CBK.DE (Commerzbank AG) | 5,449 6.2% | EUR 184,612 5.9% | EUR 33.88 -0.3% | |
| IPN.PA (Ipsen SA) | 1,478 6.2% | EUR 183,715 6.1% | EUR 124.3 -0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,592 6.2% | EUR 181,721 6.5% | EUR 21.15 0.3% | |
| CAP.PA (Capgemini SE) | 1,333 6.2% | EUR 179,688 7.0% | EUR 134.8 0.7% | |
| ADM.L (Admiral Group PLC) | 4,860 6.2% | GBP 176,004 5.7% | GBP 36.2148 -0.4% | |
| SN.L (Smith & Nephew PLC) | 12,123 6.2% | GBP 173,633 5.7% | GBP 14.3226 -0.5% | |
| WKL.AS (Wolters Kluwer NV) | 1,884 6.2% | EUR 172,574 6.9% | EUR 91.5998 0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,345 6.2% | EUR 165,932 6.0% | EUR 70.7599 -0.1% | |
| UU.L (United Utilities Group PLC) | 11,434 6.2% | GBP 161,480 6.1% | GBP 14.1228 -0.1% | |
| BTRW.L (Barratt Developments PLC) | 35,827 6.2% | GBP 161,324 5.2% | GBP 4.50286 -0.9% | |
| ALO.PA (Alstom SA) | 7,145 6.2% | EUR 161,048 5.5% | EUR 22.54 -0.7% | |
| STMPA.PA (STMicroelectronics NV) | 7,903 6.2% | EUR 156,290 7.4% | EUR 19.776 1.1% | |
| FRES.L (Fresnillo PLC) | 5,189 6.2% | GBP 156,046 8.1% | GBP 30.0725 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,218 6.2% | EUR 154,328 6.3% | EUR 69.5798 0.1% | |
| SHL.DE (Siemens Healthineers AG) | 3,539 6.2% | EUR 151,611 6.4% | EUR 42.8401 0.2% | |
| LGEN.L (Legal & General Group PLC) | 52,174 6.2% | GBP 147,071 6.2% | GBP 2.81886 0.1% | |
| UMG.AS (Universal Music Group NV) | 6,653 6.2% | EUR 146,898 6.4% | EUR 22.08 0.2% | |
| G1A.DE (GEA Group AG) | 2,489 6.2% | EUR 145,358 5.8% | EUR 58.4002 -0.3% | |
| EXO.AS (EXOR NV) | 1,993 6.2% | EUR 144,692 6.1% | EUR 72.6001 -0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,881 6.2% | GBP 143,992 5.8% | GBP 76.5508 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,461 6.2% | EUR 143,132 5.7% | EUR 58.1601 -0.4% | |
| GLE.PA (Societe Generale SA) | 2,326 6.2% | EUR 139,420 6.2% | EUR 59.9398 0.1% | |
| BPE.MI (BPER Banca SPA) | 13,247 6.2% | EUR 137,504 6.8% | EUR 10.38 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 5,567 6.2% | EUR 135,055 6.3% | EUR 24.2599 0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,666 6.2% | EUR 133,197 7.2% | EUR 79.9502 0.9% | |
| LEG.DE (LEG Immobilien SE) | 2,032 6.2% | EUR 131,674 5.9% | EUR 64.8002 -0.2% | |
| DIE.BR (D'ieteren Group) | 806 6.2% | EUR 120,900 5.6% | EUR 150 -0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 917 6.1% | EUR 119,118 6.1% | EUR 129.9 | |
| CABK.MC (CaixaBank SA) | 12,204 6.2% | EUR 117,354 7.2% | EUR 9.61603 0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 19,796 6.2% | EUR 116,123 7.1% | EUR 5.86598 0.9% | |
| PRY.MI (Prysmian SpA) | 1,317 6.2% | EUR 113,657 7.3% | EUR 86.2999 1.0% | |
| MNG.L (M&G Plc) | 36,135 6.2% | GBP 112,380 6.2% | GBP 3.11 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,491 6.2% | EUR 111,154 7.1% | EUR 74.55 0.8% | |
| BIM.PA (BioMerieux) | 1,025 6.2% | EUR 110,598 4.9% | EUR 107.9 -1.3% | |
| SY1.DE (Symrise AG) | 1,532 6.2% | EUR 109,446 6.9% | EUR 71.4399 0.7% | |
| ELI.BR (Elia Group SA/NV) | 1,016 6.2% | EUR 105,766 8.4% | EUR 104.1 2.1% | |
| PSON.L (Pearson PLC) | 9,047 6.2% | GBP 103,042 6.7% | GBP 11.3896 0.5% | |
| ADP.PA (Aeroports de Paris SA) | 804 6.2% | EUR 101,545 5.5% | EUR 126.3 -0.6% | |
| INGA.AS (ING Groep NV) | 4,381 6.2% | EUR 97,915 5.5% | EUR 22.3499 -0.6% | |
| PST.MI (Poste Italiane SpA) | 4,744 6.2% | EUR 97,774 5.7% | EUR 20.61 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,696 6.2% | EUR 95,357 3.9% | EUR 8.15296 -2.1% | |
| INPST.AS (InPost SA) | 9,433 6.2% | EUR 95,273 6.2% | EUR 10.1 | |
| LOTB.BR (Lotus Bakeries NV) | 12 9.1% | EUR 92,880 8.4% | EUR 7740 -0.6% | |
| SRT3.DE (Sartorius AG) | 366 6.1% | EUR 91,939 8.6% | EUR 251.199 2.4% | |
| AER (AerCap Holdings NV) | 794 6.1% | USD 91,677 6.8% | USD 115.462 0.6% | |
| EDEN.PA (Edenred SE) | 4,901 6.2% | EUR 90,619 6.0% | EUR 18.4899 -0.2% | |
| ZAL.DE (Zalando SE) | 3,472 6.2% | EUR 80,550 6.5% | EUR 23.1999 0.3% | |
| RAA.DE (Rational AG) | 119 6.3% | EUR 76,636 8.4% | EUR 644 2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 357 6.3% | EUR 74,006 8.5% | EUR 207.3 2.1% | |
| HEIA.AS (Heineken NV) | 994 6.2% | EUR 69,759 7.0% | EUR 70.1801 0.8% | |
| SGE.L (Sage Group PLC) | 5,639 6.2% | GBP 69,177 6.3% | GBP 12.2676 0.1% | |
| SAB.MC (Banco de Sabadell SA) | 18,193 6.2% | EUR 57,090 4.8% | EUR 3.13802 -1.3% | |
| SOF.BR (Sofina SA) | 228 6.0% | EUR 55,450 5.5% | EUR 243.202 -0.5% | |
| WISE.L (Wise plc) | 5,471 6.2% | GBP 55,154 7.7% | GBP 10.0812 1.4% | |
| PUB.PA (Publicis Groupe SA) | 656 6.1% | EUR 55,091 7.2% | EUR 83.9802 1.0% | |
| ELISA.HE (Elisa Oyj) | 1,408 6.2% | EUR 53,110 5.3% | EUR 37.7202 -0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 787 6.2% | EUR 50,919 6.2% | EUR 64.7001 0.0% | |
| G24.DE (Scout24 SE) | 547 6.2% | EUR 48,191 7.0% | EUR 88.1005 0.7% | |
| AMUN.PA (Amundi SA) | 655 6.2% | EUR 45,195 6.2% | EUR 69 | |
| RNO.PA (Renault SA) | 1,162 6.2% | EUR 40,054 5.3% | EUR 34.4699 -0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 2,099 6.2% | EUR 38,706 6.1% | EUR 18.4402 -0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 804 6.2% | EUR 38,053 6.1% | EUR 47.3296 -0.1% | |
| ENX.PA (Euronext NV) | 269 6.3% | EUR 35,589 6.6% | EUR 132.301 0.2% | |
| AUTO.L (Auto Trader Group plc) | 4,645 6.2% | GBP 33,887 5.4% | GBP 7.29537 -0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 1,224 6.2% | EUR 31,653 5.8% | EUR 25.8603 -0.3% | |
| NEXI.MI (Nexi SpA) | 6,950 6.2% | EUR 27,932 7.4% | EUR 4.01899 1.2% | |
| NEM.DE (Nemetschek SE) | 281 6.0% | EUR 27,046 7.8% | EUR 96.2491 1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 917 6.1% | EUR 25,878 5.0% | EUR 28.2203 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 2,482 6.2% | EUR 25,143 5.8% | EUR 10.1301 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 275 6.2% | EUR 23,196 8.0% | EUR 84.3491 1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 117 6.4% | EUR 10,301 6.5% | EUR 88.0427 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 184 6.4% | EUR 7,590 6.6% | EUR 41.25 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,701 | EUR 3,320,537 -1.3% | EUR 897.2 -1.3% | |
| AZN.L (AstraZeneca PLC) | 15,187 | GBP 2,431,845 -0.8% | GBP 160.127 -0.8% | |
| SAP.DE (SAP SE) | 9,562 | EUR 1,979,334 0.1% | EUR 207 0.1% | |
| HSBA.L (HSBC Holdings PLC) | 153,309 | GBP 1,865,869 0.2% | GBP 12.1706 0.2% | |
| SU.PA (Schneider Electric SE) | 7,072 | EUR 1,613,830 0.4% | EUR 228.2 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,542 | EUR 1,594,851 0.3% | EUR 627.4 0.3% | |
| SIE.DE (Siemens AG) | 6,639 | EUR 1,510,704 -0.2% | EUR 227.55 -0.2% | |
| ALV.DE (Allianz SE) | 3,670 | EUR 1,364,506 -0.4% | EUR 371.8 -0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 30,509 | DKK 1,269,968 -1.1% | DKK 41.626 -1.1% | |
| FER.MC (Ferrovial SE) | 19,107 | EUR 1,076,106 -0.2% | EUR 56.32 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 3,342 | EUR 1,046,380 | EUR 313.1 | |
| SAN.PA (Sanofi SA) | 12,144 | EUR 1,043,048 -0.4% | EUR 85.89 -0.4% | |
| OR.PA (L'Oreal SA) | 2,790 | EUR 1,039,554 -0.3% | EUR 372.6 -0.3% | |
| SAN.MC (Banco Santander SA) | 109,343 | EUR 1,010,439 0.3% | EUR 9.241 0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 111,351 | EUR 1,008,840 0.1% | EUR 9.06 0.1% | |
| DG.PA (Vinci SA) | 8,003 | EUR 978,767 0.2% | EUR 122.3 0.2% | |
| UCG.MI (UniCredit SpA) | 15,208 | EUR 975,137 0.5% | EUR 64.12 0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 45,942 | GBP 946,081 -0.5% | GBP 20.5929 -0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,704 | EUR 926,976 0.2% | EUR 544 0.2% | |
| IBE.MC (Iberdrola SA) | 49,893 | EUR 908,801 -0.3% | EUR 18.215 -0.3% | |
| CS.PA (AXA SA) | 21,976 | EUR 855,526 0.5% | EUR 38.93 0.5% | |
| PRX.AS (Prosus NV) | 15,340 | EUR 824,985 -2.9% | EUR 53.78 -2.9% | |
| BARC.L (Barclays PLC) | 164,536 | GBP 808,431 1.8% | GBP 4.9134 1.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 41,480 | EUR 768,417 -0.4% | EUR 18.525 -0.4% | |
| RMS.PA (Hermes International SCA) | 360 | EUR 760,680 -1.8% | EUR 2113 -1.8% | |
| DTE.DE (Deutsche Telekom AG) | 26,193 | EUR 721,093 -0.4% | EUR 27.53 -0.4% | |
| REL.L (Relx PLC) | 18,811 | GBP 652,431 0.4% | GBP 34.6835 0.4% | |
| SPOT (Spotify Technology SA) | 1,274 | USD 651,246 0.0% | USD 511.182 0.0% | |
| ANTO.L (Antofagasta PLC) | 20,228 | GBP 621,826 -1.3% | GBP 30.7409 -1.3% | |
| LI.PA (Klepierre SA) | 18,528 | EUR 621,800 0.3% | EUR 33.56 0.3% | |
| LR.PA (Legrand SA) | 4,545 | EUR 593,350 0.7% | EUR 130.55 0.7% | |
| AV.L (Aviva PLC) | 78,734 | GBP 587,543 0.5% | GBP 7.46238 0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 557,494 3.1% | GBP 1.10393 3.1% | |
| AI.PA (Air Liquide SA) | 3,361 | EUR 553,019 -0.3% | EUR 164.54 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 14,901 | EUR 532,115 2.6% | EUR 35.71 2.6% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 530,930 0.9% | EUR 15.4 0.9% | |
| ENEL.MI (Enel SpA) | 59,374 | EUR 528,429 0.8% | EUR 8.90001 0.8% | |
| HLN.L (Haleon PLC) | 121,689 | GBP 514,537 -0.1% | GBP 4.22829 -0.1% | |
| DGE.L (Diageo PLC) | 25,810 | GBP 513,807 1.6% | GBP 19.9073 1.6% | |
| NXT.L (Next PLC) | 3,166 | GBP 510,688 0.1% | GBP 161.304 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,262 | EUR 497,555 0.6% | EUR 53.72 0.6% | |
| GET.PA (Getlink SE) | 31,542 | EUR 493,632 1.7% | EUR 15.65 1.7% | |
| UCB.BR (UCB SA) | 2,050 | EUR 488,925 0.3% | EUR 238.5 0.3% | |
| RACE.MI (Ferrari NV) | 1,418 | EUR 478,859 1.5% | EUR 337.7 1.5% | |
| III.L (3I Group PLC) | 12,989 | GBP 474,402 -1.4% | GBP 36.5234 -1.4% | |
| KRX.IR (Kingspan Group PLC) | 6,367 | EUR 460,652 1.0% | EUR 72.3499 1.0% | |
| FGR.PA (Eiffage SA) | 3,794 | EUR 453,004 2.0% | EUR 119.4 2.0% | |
| AHT.L (Ashtead Group PLC) | 7,779 | GBP 428,040 0.4% | GBP 55.0251 0.4% | |
| GFC.PA (Gecina SA) | 5,276 | EUR 419,178 0.6% | EUR 79.45 0.6% | |
| SGRO.L (Segro Plc) | 51,137 | GBP 419,004 1.7% | GBP 8.19375 1.7% | |
| DBK.DE (Deutsche Bank AG) | 13,493 | EUR 412,144 -0.3% | EUR 30.545 -0.3% | |
| INF.L (Informa PLC) | 37,824 | GBP 409,251 0.3% | GBP 10.8199 0.3% | |
| AENA.MC (Aena SME SA) | 17,385 | EUR 408,374 0.4% | EUR 23.49 0.4% | |
| NWG.L (NatWest Group PLC) | 54,768 | GBP 395,806 2.4% | GBP 7.22696 2.4% | |
| KBC.BR (KBC Group NV) | 3,702 | EUR 395,374 0.3% | EUR 106.8 0.3% | |
| SAMPO.HE (Sampo Oyj) | 37,266 | EUR 379,182 0.6% | EUR 10.175 0.6% | |
| EXPN.L (Experian PLC) | 9,854 | GBP 374,315 0.5% | GBP 37.9861 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,079 | EUR 373,555 0.9% | EUR 91.58 0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,515 | GBP 370,206 -0.2% | GBP 67.1271 -0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,308 | EUR 369,713 -0.3% | EUR 85.8201 -0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 65,564 | EUR 365,585 -0.1% | EUR 5.576 -0.1% | |
| DB1.DE (Deutsche Boerse AG) | 1,606 | EUR 362,153 1.8% | EUR 225.5 1.8% | |
| NN.AS (NN Group NV) | 5,709 | EUR 357,155 0.4% | EUR 62.56 0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,493 | GBP 353,748 -0.2% | GBP 101.273 -0.2% | |
| COV.PA (Covivio SA/France) | 6,338 | EUR 352,710 0.4% | EUR 55.65 0.4% | |
| NOKIA.HE (Nokia Oyj) | 63,602 | EUR 334,165 0.6% | EUR 5.254 0.6% | |
| KNEBV.HE (Kone Oyj) | 5,415 | EUR 316,019 | EUR 58.3599 | |
| ARGX.BR (Argenx SE) | 395 | EUR 312,366 -0.8% | EUR 790.8 -0.8% | |
| BAMI.MI (Banco BPM SpA) | 24,030 | EUR 299,414 | EUR 12.46 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,834 | EUR 294,617 -0.1% | EUR 50.5 -0.1% | |
| HLMA.L (Halma PLC) | 7,216 | GBP 294,394 -1.0% | GBP 40.7974 -1.0% | |
| EN.PA (Bouygues SA) | 6,616 | EUR 281,511 -0.2% | EUR 42.55 -0.2% | |
| RI.PA (Pernod Ricard SA) | 3,609 | EUR 280,636 2.0% | EUR 77.76 2.0% | |
| SMIN.L (Smiths Group PLC) | 10,021 | GBP 279,196 0.3% | GBP 27.8611 0.3% | |
| AMS.MC (Amadeus IT Group SA) | 4,310 | EUR 271,961 -0.8% | EUR 63.1 -0.8% | |
| SVT.L (Severn Trent PLC) | 8,365 | GBP 270,244 -0.7% | GBP 32.3065 -0.7% | |
| VNA.DE (Vonovia SE) | 10,032 | EUR 263,340 -0.1% | EUR 26.25 -0.1% | |
| ADS.DE (adidas AG) | 1,646 | EUR 262,702 0.5% | EUR 159.6 0.5% | |
| ADYEN.AS (Adyen NV) | 195 | EUR 262,431 0.4% | EUR 1345.8 0.4% | |
| EBS.VI (Erste Group Bank AG) | 2,744 | EUR 254,506 -0.2% | EUR 92.75 -0.2% | |
| CCH.L (Coca Cola HBC AG) | 5,732 | GBP 247,868 0.1% | GBP 43.2428 0.1% | |
| KER.PA (Kering SA) | 821 | EUR 243,180 -0.9% | EUR 296.2 -0.9% | |
| LAND.L (Land Securities Group PLC) | 34,771 | GBP 240,401 -1.1% | GBP 6.91384 -1.1% | |
| DSY.PA (Dassault Systemes SE) | 9,817 | EUR 237,081 | EUR 24.15 | |
| BNZL.L (Bunzl PLC) | 9,688 | GBP 236,925 0.1% | GBP 24.4555 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,030 | EUR 236,608 0.8% | EUR 23.59 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 4,162 | EUR 231,407 1.2% | EUR 55.6 1.2% | |
| CPG.L (Compass Group PLC) | 8,477 | GBP 230,075 0.3% | GBP 27.1411 0.3% | |
| VER.VI (Verbund AG) | 3,655 | EUR 228,986 0.2% | EUR 62.6501 0.2% | |
| BNP.PA (BNP Paribas SA) | 3,087 | EUR 226,555 1.5% | EUR 73.39 1.5% | |
| MRK.DE (Merck KGaA) | 1,918 | EUR 222,104 0.0% | EUR 115.8 0.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,846 | GBP 213,173 -0.6% | GBP 115.478 -0.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,349 | EUR 210,001 1.7% | EUR 89.4002 1.7% | |
| SDR.L (Schroders PLC) | 46,704 | GBP 208,260 1.4% | GBP 4.45915 1.4% | |
| ORNBV.HE (Orion Oyj) | 3,350 | EUR 206,528 1.1% | EUR 61.6502 1.1% | |
| HNR1.DE (Hannover Rueck SE) | 775 | EUR 200,570 0.5% | EUR 258.8 0.5% | |
| ASM.AS (ASM International NV) | 414 | EUR 195,284 -1.4% | EUR 471.7 -1.4% | |
| BEI.DE (Beiersdorf AG) | 2,074 | EUR 191,513 0.3% | EUR 92.3399 0.3% | |
| HAG.DE (Hensoldt AG) | 2,746 | EUR 191,396 1.0% | EUR 69.6999 1.0% | |
| DHL.DE (Deutsche Post AG) | 4,222 | EUR 189,990 0.5% | EUR 45 0.5% | |
| QIA.DE (QIAGEN NV) | 4,556 | EUR 188,823 -0.8% | EUR 41.4449 -0.8% | |
| MONC.MI (Moncler SpA) | 3,186 | EUR 182,303 0.1% | EUR 57.22 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,009 | EUR 178,882 1.1% | EUR 44.6201 1.1% | |
| ERF.PA (Eurofins Scientific SE) | 3,009 | EUR 178,253 0.3% | EUR 59.2399 0.3% | |
| CBK.DE (Commerzbank AG) | 5,132 | EUR 174,334 -1.4% | EUR 33.97 -1.4% | |
| RTO.L (Rentokil Initial PLC) | 36,610 | GBP 173,165 0.8% | GBP 4.72999 0.8% | |
| IPN.PA (Ipsen SA) | 1,392 | EUR 173,165 -0.5% | EUR 124.4 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,092 | EUR 170,660 0.4% | EUR 21.09 0.4% | |
| CAP.PA (Capgemini SE) | 1,255 | EUR 167,982 0.7% | EUR 133.85 0.7% | |
| ADM.L (Admiral Group PLC) | 4,577 | GBP 166,435 0.0% | GBP 36.3633 0.0% | |
| SN.L (Smith & Nephew PLC) | 11,418 | GBP 164,278 -0.2% | GBP 14.3876 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 1,774 | EUR 161,469 -0.7% | EUR 91.0197 -0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,209 | EUR 156,486 0.1% | EUR 70.8402 0.1% | |
| BTRW.L (Barratt Developments PLC) | 33,743 | GBP 153,318 1.5% | GBP 4.5437 1.5% | |
| ALO.PA (Alstom SA) | 6,729 | EUR 152,681 -0.3% | EUR 22.69 -0.3% | |
| UU.L (United Utilities Group PLC) | 10,769 | GBP 152,172 1.0% | GBP 14.1306 1.0% | |
| STMPA.PA (STMicroelectronics NV) | 7,443 | EUR 145,540 -0.2% | EUR 19.5539 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,089 | EUR 145,186 -0.4% | EUR 69.5002 -0.4% | |
| FRES.L (Fresnillo PLC) | 4,887 | GBP 144,311 -0.6% | GBP 29.5296 -0.6% | |
| SHL.DE (Siemens Healthineers AG) | 3,333 | EUR 142,452 0.9% | EUR 42.7399 0.9% | |
| LGEN.L (Legal & General Group PLC) | 49,139 | GBP 138,423 0.5% | GBP 2.81697 0.5% | |
| UMG.AS (Universal Music Group NV) | 6,266 | EUR 138,040 0.2% | EUR 22.03 0.2% | |
| G1A.DE (GEA Group AG) | 2,344 | EUR 137,358 0.2% | EUR 58.5998 0.2% | |
| EXO.AS (EXOR NV) | 1,877 | EUR 136,364 0.6% | EUR 72.65 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,772 | GBP 136,081 -0.6% | GBP 76.7951 -0.6% | |
| ASRNL.AS (ASR Nederland NV) | 2,318 | EUR 135,371 0.9% | EUR 58.3999 0.9% | |
| GLE.PA (Societe Generale SA) | 2,191 | EUR 131,241 0.7% | EUR 59.9 0.7% | |
| BPE.MI (BPER Banca SPA) | 12,476 | EUR 128,690 -0.3% | EUR 10.315 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 5,243 | EUR 127,038 -0.1% | EUR 24.23 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 1,914 | EUR 124,314 0.3% | EUR 64.9498 0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,569 | EUR 124,265 0.1% | EUR 79.2001 0.1% | |
| DIE.BR (D'ieteren Group) | 759 | EUR 114,457 0.9% | EUR 150.8 0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 864 | EUR 112,234 0.2% | EUR 129.9 0.2% | |
| CABK.MC (CaixaBank SA) | 11,494 | EUR 109,515 0.0% | EUR 9.52801 0.0% | |
| CPR.MI (Davide Campari-Milano NV) | 18,644 | EUR 108,434 3.2% | EUR 5.81603 3.2% | |
| PRY.MI (Prysmian SpA) | 1,240 | EUR 105,946 0.3% | EUR 85.4403 0.3% | |
| MNG.L (M&G Plc) | 34,033 | GBP 105,826 1.2% | GBP 3.10951 1.2% | |
| BIM.PA (BioMerieux) | 965 | EUR 105,475 -0.6% | EUR 109.301 -0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,404 | EUR 103,826 0.4% | EUR 73.9501 0.4% | |
| SY1.DE (Symrise AG) | 1,443 | EUR 102,338 -0.2% | EUR 70.9203 -0.2% | |
| ELI.BR (Elia Group SA/NV) | 957 | EUR 97,614 -1.2% | EUR 102 -1.2% | |
| PSON.L (Pearson PLC) | 8,521 | GBP 96,578 0.6% | GBP 11.3341 0.6% | |
| ADP.PA (Aeroports de Paris SA) | 757 | EUR 96,215 1.4% | EUR 127.1 1.4% | |
| INGA.AS (ING Groep NV) | 4,126 | EUR 92,773 0.4% | EUR 22.485 0.4% | |
| PST.MI (Poste Italiane SpA) | 4,468 | EUR 92,532 0.2% | EUR 20.7099 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,016 | EUR 91,763 -4.6% | EUR 8.32997 -4.6% | |
| INPST.AS (InPost SA) | 8,884 | EUR 89,728 3.4% | EUR 10.1 3.4% | |
| AER (AerCap Holdings NV) | 748 | USD 85,841 0.0% | USD 114.761 0.0% | |
| LOTB.BR (Lotus Bakeries NV) | 11 | EUR 85,690 0.4% | EUR 7790 0.4% | |
| EDEN.PA (Edenred SE) | 4,616 | EUR 85,488 1.0% | EUR 18.5199 1.0% | |
| SRT3.DE (Sartorius AG) | 345 | EUR 84,663 1.4% | EUR 245.4 1.4% | |
| ZAL.DE (Zalando SE) | 3,270 | EUR 75,602 0.7% | EUR 23.1199 0.7% | |
| RAA.DE (Rational AG) | 112 | EUR 70,672 0.7% | EUR 631 0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 336 | EUR 68,208 1.0% | EUR 203 1.0% | |
| HEIA.AS (Heineken NV) | 936 | EUR 65,183 1.0% | EUR 69.64 1.0% | |
| SGE.L (Sage Group PLC) | 5,311 | GBP 65,063 0.8% | GBP 12.2506 0.8% | |
| SAB.MC (Banco de Sabadell SA) | 17,135 | EUR 54,455 -0.2% | EUR 3.178 -0.2% | |
| SOF.BR (Sofina SA) | 215 | EUR 52,546 0.7% | EUR 244.4 0.7% | |
| PUB.PA (Publicis Groupe SA) | 618 | EUR 51,368 0.3% | EUR 83.1197 0.3% | |
| WISE.L (Wise plc) | 5,153 | GBP 51,232 0.5% | GBP 9.94217 0.5% | |
| ELISA.HE (Elisa Oyj) | 1,326 | EUR 50,441 -1.4% | EUR 38.04 -1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 741 | EUR 47,943 -0.2% | EUR 64.7004 -0.2% | |
| G24.DE (Scout24 SE) | 515 | EUR 45,037 0.2% | EUR 87.4505 0.2% | |
| AMUN.PA (Amundi SA) | 617 | EUR 42,573 0.9% | EUR 69 0.9% | |
| RNO.PA (Renault SA) | 1,094 | EUR 38,038 1.2% | EUR 34.7697 1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 1,977 | EUR 36,476 0.4% | EUR 18.4502 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 757 | EUR 35,852 -0.1% | EUR 47.3606 -0.1% | |
| ENX.PA (Euronext NV) | 253 | EUR 33,396 0.5% | EUR 132 0.5% | |
| AUTO.L (Auto Trader Group plc) | 4,375 | GBP 32,138 0.2% | GBP 7.34583 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 1,153 | EUR 29,920 0.4% | EUR 25.9497 0.4% | |
| NEXI.MI (Nexi SpA) | 6,546 | EUR 26,001 0.6% | EUR 3.97204 0.6% | |
| NEM.DE (Nemetschek SE) | 265 | EUR 25,082 0.8% | EUR 94.6491 0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 864 | EUR 24,641 -0.1% | EUR 28.5197 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 2,338 | EUR 23,766 1.6% | EUR 10.1651 1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 259 | EUR 21,471 0.2% | EUR 82.8996 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 110 | EUR 9,669 0.6% | EUR 87.9 0.6% | |
| FME.DE (Fresenius Medical Care AG) | 173 | EUR 7,117 -0.2% | EUR 41.1387 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 3,701 | EUR 3,365,319 5.7% | EUR 909.3 5.7% | |
| AZN.L (AstraZeneca PLC) | 15,187 | GBP 2,452,231 0.5% | GBP 161.469 0.5% | |
| SAP.DE (SAP SE) | 9,562 | EUR 1,976,465 0.9% | EUR 206.7 0.9% | |
| HSBA.L (HSBC Holdings PLC) | 153,309 | GBP 1,862,374 1.5% | GBP 12.1478 1.5% | |
| SU.PA (Schneider Electric SE) | 7,072 | EUR 1,607,466 1.6% | EUR 227.3 1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 2,542 | EUR 1,589,767 1.0% | EUR 625.4 1.0% | |
| SIE.DE (Siemens AG) | 6,639 | EUR 1,514,356 0.5% | EUR 228.1 0.5% | |
| ALV.DE (Allianz SE) | 3,670 | EUR 1,370,378 1.7% | EUR 373.4 1.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 30,509 | DKK 1,283,498 4.7% | DKK 42.0695 4.7% | |
| FER.MC (Ferrovial SE) | 19,107 | EUR 1,078,781 0.7% | EUR 56.46 0.7% | |
| SAN.PA (Sanofi SA) | 12,144 | EUR 1,047,177 -0.2% | EUR 86.23 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 3,342 | EUR 1,046,380 1.4% | EUR 313.1 1.4% | |
| OR.PA (L'Oreal SA) | 2,790 | EUR 1,043,181 1.8% | EUR 373.9 1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 111,351 | EUR 1,007,949 1.0% | EUR 9.052 1.0% | |
| SAN.MC (Banco Santander SA) | 109,343 | EUR 1,007,377 2.0% | EUR 9.213 2.0% | |
| DG.PA (Vinci SA) | 8,003 | EUR 976,766 0.9% | EUR 122.05 0.9% | |
| UCG.MI (UniCredit SpA) | 15,208 | EUR 970,727 1.1% | EUR 63.83 1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 45,942 | GBP 951,134 1.2% | GBP 20.7029 1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 1,704 | EUR 925,272 0.5% | EUR 543 0.5% | |
| IBE.MC (Iberdrola SA) | 49,893 | EUR 911,545 1.3% | EUR 18.27 1.3% | |
| CS.PA (AXA SA) | 21,976 | EUR 851,350 1.1% | EUR 38.74 1.1% | |
| PRX.AS (Prosus NV) | 15,340 | EUR 849,836 0.2% | EUR 55.4 0.2% | |
| BARC.L (Barclays PLC) | 164,536 | GBP 794,226 3.3% | GBP 4.82706 3.3% | |
| RMS.PA (Hermes International SCA) | 360 | EUR 774,360 1.2% | EUR 2151 1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 41,480 | EUR 771,528 1.7% | EUR 18.6 1.7% | |
| DTE.DE (Deutsche Telekom AG) | 26,193 | EUR 724,236 0.1% | EUR 27.65 0.1% | |
| SPOT (Spotify Technology SA) | 1,274 | USD 651,499 1.0% | USD 511.381 1.0% | |
| REL.L (Relx PLC) | 18,811 | GBP 650,073 -0.9% | GBP 34.5581 -0.9% | |
| ANTO.L (Antofagasta PLC) | 20,228 | GBP 629,784 2.3% | GBP 31.1343 2.3% | |
| LI.PA (Klepierre SA) | 18,528 | EUR 619,947 1.3% | EUR 33.46 1.3% | |
| LR.PA (Legrand SA) | 4,545 | EUR 589,259 0.9% | EUR 129.65 0.9% | |
| AV.L (Aviva PLC) | 78,734 | GBP 584,436 1.3% | GBP 7.42292 1.3% | |
| AI.PA (Air Liquide SA) | 3,361 | EUR 554,565 0.4% | EUR 165 0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 505,009 | GBP 540,625 3.6% | GBP 1.07053 3.6% | |
| RED.MC (Redeia Corp SA) | 34,476 | EUR 526,104 0.3% | EUR 15.26 0.3% | |
| ENEL.MI (Enel SpA) | 59,374 | EUR 524,272 0.6% | EUR 8.82999 0.6% | |
| IFX.DE (Infineon Technologies AG) | 14,901 | EUR 518,406 3.7% | EUR 34.79 3.7% | |
| HLN.L (Haleon PLC) | 121,689 | GBP 514,974 -0.8% | GBP 4.23189 -0.8% | |
| NXT.L (Next PLC) | 3,166 | GBP 510,199 1.6% | GBP 161.149 1.6% | |
| DGE.L (Diageo PLC) | 25,810 | GBP 505,622 -0.8% | GBP 19.5902 -0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,262 | EUR 494,776 -2.0% | EUR 53.42 -2.0% | |
| UCB.BR (UCB SA) | 2,050 | EUR 487,490 0.7% | EUR 237.8 0.7% | |
| GET.PA (Getlink SE) | 31,542 | EUR 485,431 0.6% | EUR 15.39 0.6% | |
| III.L (3I Group PLC) | 12,989 | GBP 481,192 0.2% | GBP 37.0461 0.2% | |
| RACE.MI (Ferrari NV) | 1,418 | EUR 471,910 -0.3% | EUR 332.8 -0.3% | |
| KRX.IR (Kingspan Group PLC) | 6,367 | EUR 455,877 0.8% | EUR 71.6 0.8% | |
| FGR.PA (Eiffage SA) | 3,794 | EUR 444,088 0.8% | EUR 117.05 0.8% | |
| AHT.L (Ashtead Group PLC) | 7,779 | GBP 426,147 1.3% | GBP 54.7817 1.3% | |
| GFC.PA (Gecina SA) | 5,276 | EUR 416,804 0.1% | EUR 79 0.1% | |
| DBK.DE (Deutsche Bank AG) | 13,493 | EUR 413,291 2.5% | EUR 30.63 2.5% | |
| SGRO.L (Segro Plc) | 51,137 | GBP 411,918 1.9% | GBP 8.05519 1.9% | |
| INF.L (Informa PLC) | 37,824 | GBP 408,196 1.0% | GBP 10.792 1.0% | |
| AENA.MC (Aena SME SA) | 17,385 | EUR 406,809 0.4% | EUR 23.4 0.4% | |
| KBC.BR (KBC Group NV) | 3,702 | EUR 394,263 1.2% | EUR 106.5 1.2% | |
| NWG.L (NatWest Group PLC) | 54,768 | GBP 386,537 2.4% | GBP 7.05772 2.4% | |
| SAMPO.HE (Sampo Oyj) | 37,266 | EUR 376,946 0.1% | EUR 10.115 0.1% | |
| EXPN.L (Experian PLC) | 9,854 | GBP 372,588 -1.1% | GBP 37.8108 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 4,308 | EUR 370,919 1.3% | EUR 86.1 1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 5,515 | GBP 370,854 0.5% | GBP 67.2446 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,079 | EUR 370,047 0.8% | EUR 90.72 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 65,564 | EUR 366,109 1.4% | EUR 5.58399 1.4% | |
| DB1.DE (Deutsche Boerse AG) | 1,606 | EUR 355,729 0.2% | EUR 221.5 0.2% | |
| NN.AS (NN Group NV) | 5,709 | EUR 355,671 2.0% | EUR 62.3001 2.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 3,493 | GBP 354,401 0.9% | GBP 101.46 0.9% | |
| COV.PA (Covivio SA/France) | 6,338 | EUR 351,442 0.4% | EUR 55.45 0.4% | |
| NOKIA.HE (Nokia Oyj) | 63,602 | EUR 332,257 -0.1% | EUR 5.224 -0.1% | |
| KNEBV.HE (Kone Oyj) | 5,415 | EUR 316,019 0.8% | EUR 58.3599 0.8% | |
| ARGX.BR (Argenx SE) | 395 | EUR 314,973 1.6% | EUR 797.4 1.6% | |
| BAMI.MI (Banco BPM SpA) | 24,030 | EUR 299,414 1.4% | EUR 12.46 1.4% | |
| HLMA.L (Halma PLC) | 7,216 | GBP 297,302 0.7% | GBP 41.2004 0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 5,834 | EUR 294,909 -0.3% | EUR 50.5501 -0.3% | |
| EN.PA (Bouygues SA) | 6,616 | EUR 282,172 0.7% | EUR 42.6499 0.7% | |
| SMIN.L (Smiths Group PLC) | 10,021 | GBP 278,372 0.7% | GBP 27.7789 0.7% | |
| RI.PA (Pernod Ricard SA) | 3,609 | EUR 275,150 -3.0% | EUR 76.24 -3.0% | |
| AMS.MC (Amadeus IT Group SA) | 4,310 | EUR 274,116 0.2% | EUR 63.6 0.2% | |
| SVT.L (Severn Trent PLC) | 8,365 | GBP 272,276 1.7% | GBP 32.5494 1.7% | |
| VNA.DE (Vonovia SE) | 10,032 | EUR 263,641 1.2% | EUR 26.28 1.2% | |
| ADS.DE (adidas AG) | 1,646 | EUR 261,467 3.0% | EUR 158.85 3.0% | |
| ADYEN.AS (Adyen NV) | 195 | EUR 261,339 1.1% | EUR 1340.2 1.1% | |
| EBS.VI (Erste Group Bank AG) | 2,744 | EUR 254,918 2.0% | EUR 92.9001 2.0% | |
| CCH.L (Coca Cola HBC AG) | 5,732 | GBP 247,544 -0.3% | GBP 43.1863 -0.3% | |
| KER.PA (Kering SA) | 821 | EUR 245,356 0.2% | EUR 298.85 0.2% | |
| LAND.L (Land Securities Group PLC) | 34,771 | GBP 243,062 3.2% | GBP 6.99037 3.2% | |
| DSY.PA (Dassault Systemes SE) | 9,817 | EUR 237,081 0.8% | EUR 24.15 0.8% | |
| BNZL.L (Bunzl PLC) | 9,688 | GBP 236,615 -0.3% | GBP 24.4235 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,030 | EUR 234,702 0.3% | EUR 23.4 0.3% | |
| CPG.L (Compass Group PLC) | 8,477 | GBP 229,387 -1.4% | GBP 27.0599 -1.4% | |
| VER.VI (Verbund AG) | 3,655 | EUR 228,620 0.3% | EUR 62.5499 0.3% | |
| AKZA.AS (Akzo Nobel NV) | 4,162 | EUR 228,577 0.3% | EUR 54.92 0.3% | |
| BNP.PA (BNP Paribas SA) | 3,087 | EUR 223,314 0.8% | EUR 72.3401 0.8% | |
| MRK.DE (Merck KGaA) | 1,918 | EUR 222,009 0.3% | EUR 115.75 0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 1,846 | GBP 214,368 1.1% | GBP 116.126 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,349 | EUR 206,477 1.6% | EUR 87.9 1.6% | |
| SDR.L (Schroders PLC) | 46,704 | GBP 205,322 1.0% | GBP 4.39624 1.0% | |
| ORNBV.HE (Orion Oyj) | 3,350 | EUR 204,183 1.2% | EUR 60.9501 1.2% | |
| HNR1.DE (Hannover Rueck SE) | 775 | EUR 199,640 -0.3% | EUR 257.6 -0.3% | |
| ASM.AS (ASM International NV) | 414 | EUR 197,975 1.9% | EUR 478.2 1.9% | |
| BEI.DE (Beiersdorf AG) | 2,074 | EUR 190,932 -0.1% | EUR 92.0598 -0.1% | |
| QIA.DE (QIAGEN NV) | 4,556 | EUR 190,327 0.0% | EUR 41.775 0.0% | |
| HAG.DE (Hensoldt AG) | 2,746 | EUR 189,474 0.1% | EUR 69 0.1% | |
| DHL.DE (Deutsche Post AG) | 4,222 | EUR 189,103 1.7% | EUR 44.7899 1.7% | |
| MONC.MI (Moncler SpA) | 3,186 | EUR 182,175 1.6% | EUR 57.1798 1.6% | |
| ERF.PA (Eurofins Scientific SE) | 3,009 | EUR 177,712 0.1% | EUR 59.0602 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,009 | EUR 176,877 1.0% | EUR 44.12 1.0% | |
| CBK.DE (Commerzbank AG) | 5,132 | EUR 176,797 5.8% | EUR 34.4499 5.8% | |
| IPN.PA (Ipsen SA) | 1,392 | EUR 174,000 -2.4% | EUR 125 -2.4% | |
| RTO.L (Rentokil Initial PLC) | 36,610 | GBP 171,810 0.8% | GBP 4.69298 0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 8,092 | EUR 169,932 0.1% | EUR 21 0.1% | |
| CAP.PA (Capgemini SE) | 1,255 | EUR 166,790 -0.3% | EUR 132.9 -0.3% | |
| ADM.L (Admiral Group PLC) | 4,577 | GBP 166,426 1.9% | GBP 36.3614 1.9% | |
| SN.L (Smith & Nephew PLC) | 11,418 | GBP 164,584 0.2% | GBP 14.4144 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 1,774 | EUR 162,676 0.4% | EUR 91.7001 0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 2,209 | EUR 156,265 -1.1% | EUR 70.7402 -1.1% | |
| ALO.PA (Alstom SA) | 6,729 | EUR 153,152 -1.2% | EUR 22.76 -1.2% | |
| BTRW.L (Barratt Developments PLC) | 33,743 | GBP 151,115 -0.2% | GBP 4.47841 -0.2% | |
| UU.L (United Utilities Group PLC) | 10,769 | GBP 150,620 1.4% | GBP 13.9864 1.4% | |
| STMPA.PA (STMicroelectronics NV) | 7,443 | EUR 145,793 1.3% | EUR 19.5879 1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 2,089 | EUR 145,729 -0.3% | EUR 69.7602 -0.3% | |
| FRES.L (Fresnillo PLC) | 4,887 | GBP 145,237 5.3% | GBP 29.7191 5.3% | |
| SHL.DE (Siemens Healthineers AG) | 3,333 | EUR 141,186 -0.4% | EUR 42.36 -0.4% | |
| UMG.AS (Universal Music Group NV) | 6,266 | EUR 137,789 -0.4% | EUR 21.9899 -0.4% | |
| LGEN.L (Legal & General Group PLC) | 49,139 | GBP 137,680 2.0% | GBP 2.80185 2.0% | |
| G1A.DE (GEA Group AG) | 2,344 | EUR 137,124 0.5% | EUR 58.5 0.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 1,772 | GBP 136,914 0.1% | GBP 77.2652 0.1% | |
| EXO.AS (EXOR NV) | 1,877 | EUR 135,613 0.3% | EUR 72.2499 0.3% | |
| ASRNL.AS (ASR Nederland NV) | 2,318 | EUR 134,119 0.9% | EUR 57.8598 0.9% | |
| GLE.PA (Societe Generale SA) | 2,191 | EUR 130,365 2.1% | EUR 59.5002 2.1% | |
| BPE.MI (BPER Banca SPA) | 12,476 | EUR 129,127 2.1% | EUR 10.35 2.1% | |
| PHIA.AS (Koninklijke Philips NV) | 5,243 | EUR 127,195 1.0% | EUR 24.26 1.0% | |
| KRZ.IR (Kerry Group PLC) | 1,569 | EUR 124,108 0.1% | EUR 79.1001 0.1% | |
| LEG.DE (LEG Immobilien SE) | 1,914 | EUR 123,932 0.8% | EUR 64.7503 0.8% | |
| DIE.BR (D'ieteren Group) | 759 | EUR 113,395 3.4% | EUR 149.401 3.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 864 | EUR 111,974 4.0% | EUR 129.6 4.0% | |
| CABK.MC (CaixaBank SA) | 11,494 | EUR 109,469 1.5% | EUR 9.52401 1.5% | |
| BIM.PA (BioMerieux) | 965 | EUR 106,150 0.4% | EUR 110 0.4% | |
| PRY.MI (Prysmian SpA) | 1,240 | EUR 105,673 2.9% | EUR 85.2202 2.9% | |
| CPR.MI (Davide Campari-Milano NV) | 18,644 | EUR 105,115 -1.1% | EUR 5.63801 -1.1% | |
| MNG.L (M&G Plc) | 34,033 | GBP 104,600 1.9% | GBP 3.07349 1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,404 | EUR 103,405 -0.1% | EUR 73.6503 -0.1% | |
| SY1.DE (Symrise AG) | 1,443 | EUR 102,540 1.0% | EUR 71.0603 1.0% | |
| ELI.BR (Elia Group SA/NV) | 957 | EUR 98,762 0.4% | EUR 103.2 0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 11,016 | EUR 96,148 0.5% | EUR 8.72803 0.5% | |
| PSON.L (Pearson PLC) | 8,521 | GBP 95,965 0.3% | GBP 11.2622 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 757 | EUR 94,852 1.5% | EUR 125.3 1.5% | |
| INGA.AS (ING Groep NV) | 4,126 | EUR 92,402 1.3% | EUR 22.3951 1.3% | |
| PST.MI (Poste Italiane SpA) | 4,468 | EUR 92,354 0.6% | EUR 20.6701 0.6% | |
| INPST.AS (InPost SA) | 8,884 | EUR 86,797 2.7% | EUR 9.77004 2.7% | |
| AER (AerCap Holdings NV) | 748 | USD 85,875 0.5% | USD 114.806 0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 11 | EUR 85,360 -0.9% | EUR 7760 -0.9% | |
| EDEN.PA (Edenred SE) | 4,616 | EUR 84,657 -0.8% | EUR 18.3399 -0.8% | |
| SRT3.DE (Sartorius AG) | 345 | EUR 83,456 -0.5% | EUR 241.901 -0.5% | |
| ZAL.DE (Zalando SE) | 3,270 | EUR 75,079 2.4% | EUR 22.9599 2.4% | |
| RAA.DE (Rational AG) | 112 | EUR 70,168 -0.8% | EUR 626.5 -0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 336 | EUR 67,502 -0.8% | EUR 200.899 -0.8% | |
| HEIA.AS (Heineken NV) | 936 | EUR 64,565 -0.7% | EUR 68.9797 -0.7% | |
| SGE.L (Sage Group PLC) | 5,311 | GBP 64,523 -1.9% | GBP 12.1489 -1.9% | |
| SAB.MC (Banco de Sabadell SA) | 17,135 | EUR 54,541 2.2% | EUR 3.18302 2.2% | |
| SOF.BR (Sofina SA) | 215 | EUR 52,202 -0.1% | EUR 242.8 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 618 | EUR 51,207 -1.0% | EUR 82.8592 -1.0% | |
| ELISA.HE (Elisa Oyj) | 1,326 | EUR 51,157 0.3% | EUR 38.5799 0.3% | |
| WISE.L (Wise plc) | 5,153 | GBP 50,989 -1.2% | GBP 9.89501 -1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 741 | EUR 48,054 -0.4% | EUR 64.8502 -0.4% | |
| G24.DE (Scout24 SE) | 515 | EUR 44,960 0.2% | EUR 87.301 0.2% | |
| AMUN.PA (Amundi SA) | 617 | EUR 42,203 0.8% | EUR 68.4003 0.8% | |
| RNO.PA (Renault SA) | 1,094 | EUR 37,579 -1.0% | EUR 34.3501 -1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 1,977 | EUR 36,317 1.6% | EUR 18.3698 1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 757 | EUR 35,874 -0.6% | EUR 47.3897 -0.6% | |
| ENX.PA (Euronext NV) | 253 | EUR 33,219 0.5% | EUR 131.3 0.5% | |
| AUTO.L (Auto Trader Group plc) | 4,375 | GBP 32,076 -0.3% | GBP 7.33166 -0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 1,153 | EUR 29,805 0.5% | EUR 25.85 0.5% | |
| NEXI.MI (Nexi SpA) | 6,546 | EUR 25,857 -2.5% | EUR 3.95005 -2.5% | |
| NEM.DE (Nemetschek SE) | 265 | EUR 24,884 0.2% | EUR 93.9019 0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 864 | EUR 24,659 1.8% | EUR 28.5405 1.8% | |
| STERV.HE (Stora Enso Oyj) | 2,338 | EUR 23,392 -0.3% | EUR 10.0051 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 259 | EUR 21,419 -1.3% | EUR 82.6988 -1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 110 | EUR 9,614 -0.3% | EUR 87.4 -0.3% | |
| FME.DE (Fresenius Medical Care AG) | 173 | EUR 7,131 -1.1% | EUR 41.2197 -1.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.