| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 65,323,022 3.4% | EUR 1217.6 3.4% | |
| SAP.DE (SAP SE) | 144,395 | EUR 28,234,998 -2.7% | EUR 195.54 -2.7% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,596,104 -0.5% | EUR 253.4 -0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,458,414 -0.8% | DKK 52.757 -0.8% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 22,265,418 1.3% | EUR 10.788 1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,343,815 0.2% | EUR 589.3 0.2% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 19,568,756 0.0% | EUR 365.3 0.0% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,860,429 1.1% | EUR 234.95 1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 17,210,169 1.4% | EUR 21.63 1.4% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,430,018 0.5% | EUR 18.755 0.5% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 16,364,957 -1.5% | EUR 199.4 -1.5% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 16,285,388 0.7% | EUR 59.34 0.7% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,379,633 0.5% | EUR 309.3 0.5% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 15,229,193 1.0% | EUR 142.2 1.0% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 14,286,176 2.1% | EUR 73.88 2.1% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,721,662 0.3% | EUR 26.99 0.3% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,615,620 -1.3% | EUR 380 -1.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,530,090 -0.3% | EUR 156.94 -0.3% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,521,384 1.8% | EUR 90.15 1.8% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,223,203 -0.2% | EUR 79.75 -0.2% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,766,000 3.3% | EUR 1850 3.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,758,666 1.5% | EUR 5.955 1.5% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 10,726,923 -0.1% | EUR 257 -0.1% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,411,138 1.8% | EUR 24.855 1.8% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,387,211 1.5% | EUR 9.252 1.5% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,305,970 -0.5% | EUR 2130 -0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,260,342 0.8% | EUR 511 0.8% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,252,300 -0.6% | USD 428.129 -0.6% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,081,734 1.0% | EUR 50.24 1.0% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,050,883 -0.4% | EUR 37.76 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,566,043 1.1% | EUR 33.53 1.1% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,110,863 1.4% | EUR 118.75 1.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,024,636 -0.3% | EUR 58.82 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,699,024 1.1% | EUR 42.32 1.1% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 7,050,602 1.4% | EUR 72.4 1.4% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 6,323,713 0.8% | EUR 46.735 0.8% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,231,099 1.5% | EUR 47.03 1.5% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 6,184,981 0.9% | EUR 24.68 0.9% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 6,170,982 4.9% | EUR 732.2 4.9% | |
| BN.PA (Danone SA) | 89,863 | EUR 5,945,336 0.2% | EUR 66.16 0.2% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,838,991 1.4% | EUR 10.845 1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,699,148 -1.7% | EUR 56.93 -1.7% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,641,580 -0.5% | EUR 46.1 -0.5% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,518,913 1.7% | EUR 17.63 1.7% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,382,736 -2.8% | EUR 207.1 -2.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,246,410 0.9% | EUR 84.64 0.9% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 4,900,735 -1.1% | EUR 281.7 -1.1% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,803,884 1.0% | EUR 16.95 1.0% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,763,130 2.3% | EUR 131.6 2.3% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,703,679 2.0% | EUR 724.2 2.0% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,691,851 1.7% | EUR 109.9 1.7% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,650,443 -4.2% | EUR 1334.8 -4.2% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,611,462 1.2% | EUR 262 1.2% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,580,392 1.3% | EUR 52.82 1.3% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,413,374 0.3% | EUR 239 0.3% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,356,433 1.7% | EUR 5.882 1.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,081,590 -1.6% | EUR 32.4 -1.6% | |
| ORA.PA (Orange SA) | 260,276 | EUR 4,029,072 1.7% | EUR 15.48 1.7% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,008,516 1.1% | EUR 57.64 1.1% | |
| G.MI (Generali) | 118,130 | EUR 3,925,460 -0.2% | EUR 33.23 -0.2% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,841,420 2.3% | EUR 99.48 2.3% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,729,222 2.4% | EUR 119 2.4% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,607,873 2.2% | EUR 35.64 2.2% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,540,562 -2.6% | EUR 56.48 -2.6% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,469,351 0.1% | EUR 147.05 0.1% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,389,352 1.7% | EUR 260.9 1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,358,552 -0.8% | EUR 86.8 -0.8% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,262,714 2.2% | EUR 57.74 2.2% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,204,606 -1.2% | EUR 27.71 -1.2% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,143,205 -1.1% | EUR 20.83 -1.1% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,135,498 0.7% | EUR 9.388 0.7% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 3,002,893 2.3% | EUR 9.475 2.3% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,975,397 1.4% | EUR 46.26 1.4% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,940,394 | EUR 61.76 | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,937,382 -0.3% | USD 120.365 -0.3% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,864,400 -1.8% | EUR 102.3 -1.8% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,857,529 -1.6% | EUR 134.15 -1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,853,964 0.5% | EUR 30.83 0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,845,994 3.0% | EUR 49.53 3.0% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,831,742 0.7% | EUR 274.5 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,797,316 1.9% | EUR 379.4 1.9% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,691,339 1.6% | EUR 25.88 1.6% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,667,300 -0.7% | EUR 40.51 -0.7% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,662,362 -4.7% | EUR 83.92 -4.7% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,657,833 -0.2% | EUR 66.98 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,653,212 1.4% | EUR 31.16 1.4% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,636,731 2.7% | EUR 18.19 2.7% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,598,576 -1.5% | EUR 24.4 -1.5% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,587,104 -3.5% | EUR 80.56 -3.5% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,557,565 -1.0% | EUR 15.805 -1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,543,897 2.0% | EUR 31.51 2.0% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,512,348 -1.3% | EUR 24.02 -1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,402,873 1.4% | EUR 96.35 1.4% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,396,559 -0.1% | EUR 65.28 -0.1% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,396,500 1.5% | EUR 11.905 1.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,391,885 0.9% | EUR 8.769 0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,389,457 1.7% | EUR 33.47 1.7% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,308,888 1.8% | EUR 24.435 1.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,300,931 3.6% | EUR 17.245 3.6% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,291,758 0.5% | EUR 8.157 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,290,286 1.9% | EUR 3.298 1.9% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,268,555 0.0% | EUR 128.45 0.0% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,172,835 -1.4% | EUR 23.67 -1.4% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,126,935 1.7% | EUR 4.005 1.7% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,049,149 -0.2% | EUR 43.2 -0.2% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,039,864 -3.3% | EUR 72.92 -3.3% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,033,686 1.3% | EUR 12.77 1.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 1,977,043 -0.1% | EUR 236.8 -0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,840,142 1.5% | EUR 22.25 1.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,776,305 0.5% | EUR 175.75 0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,760,479 | EUR 24.21 | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,743,236 -3.0% | EUR 25.16 -3.0% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,728,712 -1.1% | EUR 3.347 -1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,706,701 0.8% | EUR 9.008 0.8% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,602,914 -1.1% | EUR 72.35 -1.1% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,602,438 1.0% | EUR 5.744 1.0% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,592,375 -1.2% | EUR 49.65 -1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,588,598 -0.8% | EUR 71.72 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,585,298 0.1% | EUR 73.8 0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,552,396 -2.3% | EUR 65.12 -2.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,518,497 0.8% | EUR 92.58 0.8% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,488,284 1.7% | EUR 17.045 1.7% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,433,612 0.5% | EUR 22.11 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,424,159 -1.4% | EUR 58.36 -1.4% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,379,909 1.9% | EUR 14.62 1.9% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,357,331 0.7% | EUR 30.99 0.7% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,325,822 -0.7% | EUR 96.74 -0.7% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,318,561 -1.0% | EUR 72.68 -1.0% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,306,588 -1.4% | EUR 117.7 -1.4% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,301,827 -0.8% | EUR 26.18 -0.8% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,294,729 0.9% | EUR 60.68 0.9% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,291,905 -0.7% | EUR 46.27 -0.7% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,262,600 -1.4% | EUR 21.68 -1.4% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,250,138 2.8% | EUR 45.88 2.8% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,235,795 0.7% | EUR 58.35 0.7% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,232,156 3.3% | EUR 124.75 3.3% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,204,807 0.1% | EUR 27.42 0.1% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,182,583 -3.4% | EUR 60.45 -3.4% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,180,233 0.5% | EUR 71.24 0.5% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,160,572 -0.2% | EUR 37.13 -0.2% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,156,688 -1.9% | EUR 6.44 -1.9% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,129,080 -0.7% | EUR 13.82 -0.7% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,078,762 1.0% | EUR 35.85 1.0% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,055,578 0.1% | EUR 67.2 0.1% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,047,046 0.6% | EUR 60.85 0.6% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,045,145 0.2% | EUR 18.69 0.2% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 1,038,987 2.2% | EUR 72.85 2.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,003,523 -1.0% | EUR 67.55 -1.0% | |
| OMV.VI (OMV AG) | 19,626 | EUR 970,702 0.5% | EUR 49.46 0.5% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 942,115 -0.2% | EUR 32.48 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 923,343 -0.6% | EUR 97 -0.6% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 918,597 2.4% | EUR 334.4 2.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 916,940 0.8% | EUR 0.5802 0.8% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 905,923 -1.5% | EUR 256.2 -1.5% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 894,520 0.4% | EUR 104.5 0.4% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 888,865 -0.1% | EUR 85.55 -0.1% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 870,811 -1.4% | EUR 49.65 -1.4% | |
| RNO.PA (Renault SA) | 26,738 | EUR 846,258 -1.6% | EUR 31.65 -1.6% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 841,588 -1.2% | EUR 68.55 -1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 838,483 -0.6% | EUR 79.05 -0.6% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 826,389 2.6% | EUR 120.5 2.6% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 814,370 -0.4% | EUR 10.425 -0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 805,540 -2.1% | EUR 204.4 -2.1% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 805,453 0.2% | EUR 14.38 0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 791,158 -2.3% | EUR 36.27 -2.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 788,519 -1.3% | EUR 46.68 -1.3% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 777,733 -0.6% | EUR 361.4 -0.6% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 776,876 0.5% | EUR 139.4 0.5% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 762,903 2.9% | EUR 87 2.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 752,875 -0.4% | EUR 8.738 -0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 749,567 4.4% | EUR 41.36 4.4% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 749,045 | EUR 31.64 | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 719,370 1.7% | EUR 24.06 1.7% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 717,790 -1.9% | EUR 71.28 -1.9% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 710,407 0.8% | EUR 37.54 0.8% | |
| GET.PA (Getlink SE) | 41,546 | EUR 685,509 2.4% | EUR 16.5 2.4% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 680,185 1.1% | EUR 26.78 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 663,689 -0.6% | EUR 86.95 -0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 656,441 -0.6% | EUR 41.98 -0.6% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 640,939 -5.7% | EUR 76.75 -5.7% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 635,262 -1.6% | EUR 59.75 -1.6% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 634,328 0.5% | EUR 74.9 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 619,226 1.8% | EUR 19.84 1.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 614,990 0.9% | EUR 222.5 0.9% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 613,734 -1.2% | EUR 102 -1.2% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 613,417 -0.5% | EUR 77.14 -0.5% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 600,934 1.1% | EUR 183.1 1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 600,206 -1.0% | EUR 73 -1.0% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 594,168 -2.0% | EUR 17.09 -2.0% | |
| VER.VI (Verbund AG) | 9,510 | EUR 591,522 1.9% | EUR 62.2 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 589,260 2.1% | EUR 9660 2.1% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 537,732 -0.7% | EUR 191.5 -0.7% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 530,376 1.1% | EUR 246 1.1% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 525,506 1.3% | EUR 49.52 1.3% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 517,580 0.6% | EUR 110.1 0.6% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 492,221 0.0% | EUR 42.2 0.0% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 492,157 1.0% | EUR 3.868 1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 475,895 -2.9% | EUR 5.788 -2.9% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 468,524 0.1% | EUR 4.762 0.1% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 467,276 -1.7% | EUR 12.94 -1.7% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 466,548 -0.6% | EUR 76.95 -0.6% | |
| RAA.DE (Rational AG) | 665 | EUR 452,865 -1.1% | EUR 681 -1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 430,656 -0.5% | EUR 14.75 -0.5% | |
| INPST.AS (InPost SA) | 30,912 | EUR 413,603 -0.4% | EUR 13.38 -0.4% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 403,990 -2.3% | EUR 28.09 -2.3% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 370,676 0.7% | EUR 53.45 0.7% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 366,704 -0.8% | EUR 10.895 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 312,647 -1.6% | EUR 7.255 -1.6% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 276,243 -2.4% | EUR 3.623 -2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 63,198,522 0.0% | EUR 1178 0.0% | |
| SAP.DE (SAP SE) | 144,395 | EUR 29,016,175 1.5% | EUR 200.95 1.5% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,716,804 0.1% | EUR 254.55 0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,638,719 -1.1% | DKK 53.1625 -1.1% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,988,855 1.7% | EUR 10.654 1.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,298,936 -0.6% | EUR 588 -0.6% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 19,574,113 0.4% | EUR 365.4 0.4% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,658,981 0.2% | EUR 232.3 0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,971,470 1.2% | EUR 21.33 1.2% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 16,611,170 -2.1% | EUR 202.4 -2.1% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,355,555 1.7% | EUR 18.67 1.7% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 16,164,634 1.6% | EUR 58.9 1.6% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,300,075 -0.9% | EUR 307.7 -0.9% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 15,084,612 -0.6% | EUR 140.85 -0.6% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,988,386 0.8% | EUR 72.34 0.8% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,675,906 -0.6% | EUR 26.9 -0.6% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,778,295 -0.3% | EUR 384.9 -0.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,563,622 -0.2% | EUR 157.36 -0.2% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,297,763 0.5% | EUR 88.54 0.5% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,243,128 0.7% | EUR 79.88 0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,582,927 1.3% | EUR 5.866 1.3% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,390,760 -2.1% | EUR 1791 -2.1% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 10,739,445 -2.9% | EUR 257.3 -2.9% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,232,279 1.1% | EUR 9.114 1.1% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,226,833 1.1% | EUR 24.415 1.1% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,349,660 0.5% | EUR 2140 0.5% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,312,205 -1.3% | USD 430.901 -1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,184,230 -0.2% | EUR 506.8 -0.2% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,086,837 0.5% | EUR 37.91 0.5% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 8,993,158 -1.0% | EUR 49.75 -1.0% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,470,240 0.8% | EUR 33.155 0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,049,193 0.2% | EUR 59 0.2% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,001,579 -0.3% | EUR 117.15 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,614,429 -1.0% | EUR 41.855 -1.0% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,955,165 2.3% | EUR 71.42 2.3% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 6,273,648 4.1% | EUR 46.365 4.1% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,137,029 0.7% | EUR 46.32 0.7% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 6,129,847 1.5% | EUR 24.46 1.5% | |
| BN.PA (Danone SA) | 89,863 | EUR 5,930,958 -2.3% | EUR 66 -2.3% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,882,744 -0.4% | EUR 698 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,798,255 -0.7% | EUR 57.92 -0.7% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,760,923 1.8% | EUR 10.7 1.8% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,670,950 0.5% | EUR 46.34 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,536,083 -0.2% | EUR 213 -0.2% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,428,131 2.3% | EUR 17.34 2.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,198,062 0.8% | EUR 83.86 0.8% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 4,952,926 0.1% | EUR 284.7 0.1% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,855,302 -0.2% | EUR 1393.6 -0.2% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,754,570 -0.1% | EUR 16.776 -0.1% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,654,548 0.5% | EUR 128.6 0.5% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,615,005 0.3% | EUR 108.1 0.3% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,612,749 -0.2% | EUR 710.2 -0.2% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,558,659 0.6% | EUR 259 0.6% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,521,424 1.1% | EUR 52.14 1.1% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,400,448 0.5% | EUR 238.3 0.5% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,282,369 1.4% | EUR 5.782 1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,147,097 0.0% | EUR 32.92 0.0% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,964,008 0.5% | EUR 57 0.5% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,961,401 1.6% | EUR 15.22 1.6% | |
| G.MI (Generali) | 118,130 | EUR 3,931,366 -0.4% | EUR 33.28 -0.4% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,753,378 -0.2% | EUR 97.2 -0.2% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,643,043 0.7% | EUR 116.25 0.7% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,635,846 -1.4% | EUR 58 -1.4% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,529,925 1.4% | EUR 34.87 1.4% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,466,991 2.2% | EUR 146.95 2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,384,864 -0.2% | EUR 87.48 -0.2% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,332,192 -0.8% | EUR 256.5 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,242,770 -2.3% | EUR 28.04 -2.3% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,193,776 -2.7% | EUR 56.52 -2.7% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,177,912 -0.1% | EUR 21.06 -0.1% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,113,455 0.8% | EUR 9.322 0.8% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,946,902 -2.0% | USD 120.755 -2.0% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,940,394 -0.7% | EUR 61.76 -0.7% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,936,338 0.9% | EUR 9.265 0.9% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,933,590 -0.8% | EUR 45.61 -0.8% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,916,200 -1.3% | EUR 104.15 -1.3% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,905,456 0.0% | EUR 136.4 0.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,841,004 -1.4% | EUR 30.69 -1.4% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,811,110 -0.9% | EUR 272.5 -0.9% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,793,069 0.8% | EUR 88.04 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,762,102 -0.6% | EUR 48.07 -0.6% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,744,968 -1.5% | EUR 372.3 -1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,685,736 -1.3% | EUR 40.79 -1.3% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,682,161 -1.0% | EUR 83.52 -1.0% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,663,389 -0.9% | EUR 67.12 -0.9% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,648,702 0.3% | EUR 25.47 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,636,915 -0.3% | EUR 24.76 -0.3% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,615,747 1.6% | EUR 30.72 1.6% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,584,265 1.1% | EUR 15.97 1.1% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,567,878 1.5% | EUR 17.715 1.5% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,545,818 0.5% | EUR 24.34 0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,493,035 1.3% | EUR 30.88 1.3% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,398,028 0.7% | EUR 65.32 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,371,700 0.0% | EUR 8.695 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,370,452 0.8% | EUR 95.05 0.8% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,360,266 0.9% | EUR 11.725 0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,350,192 0.4% | EUR 32.92 0.4% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,279,396 -2.1% | EUR 8.113 -2.1% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,267,784 -2.6% | EUR 24 -2.6% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,267,672 0.5% | EUR 128.4 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,248,619 1.4% | EUR 3.238 1.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,220,876 0.2% | EUR 16.645 0.2% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,204,046 0.7% | EUR 24.01 0.7% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,110,359 -0.1% | EUR 75.44 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,090,823 1.3% | EUR 3.937 1.3% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,053,418 0.0% | EUR 43.29 0.0% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,007,409 1.6% | EUR 12.605 1.6% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 1,978,713 1.1% | EUR 237 1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,813,677 0.5% | EUR 21.93 0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,797,972 0.7% | EUR 25.95 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,767,209 -0.1% | EUR 174.85 -0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,760,479 0.3% | EUR 24.21 0.3% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,747,822 0.4% | EUR 3.384 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,693,059 -0.4% | EUR 8.936 -0.4% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,620,638 0.8% | EUR 73.15 0.8% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,611,939 1.3% | EUR 50.26 1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,601,888 1.1% | EUR 72.32 1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,589,585 1.6% | EUR 66.68 1.6% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,586,815 -0.3% | EUR 5.688 -0.3% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,584,224 2.2% | EUR 73.75 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,506,032 0.9% | EUR 91.82 0.9% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,463,836 1.6% | EUR 16.765 1.6% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,444,658 -0.4% | EUR 59.2 -0.4% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,425,832 0.8% | EUR 21.99 0.8% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,354,425 2.7% | EUR 14.35 2.7% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,347,695 1.5% | EUR 30.77 1.5% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,335,689 0.3% | EUR 97.46 0.3% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,332,348 1.2% | EUR 73.44 1.2% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,325,459 -1.6% | EUR 119.4 -1.6% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,311,772 -1.5% | EUR 26.38 -1.5% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,301,398 0.2% | EUR 46.61 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,283,207 0.2% | EUR 60.14 0.2% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,280,654 6.1% | EUR 21.99 6.1% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,227,323 0.3% | EUR 57.95 0.3% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,224,644 3.4% | EUR 62.6 3.4% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,215,533 0.3% | EUR 44.61 0.3% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,203,050 0.2% | EUR 27.38 0.2% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,193,142 -0.4% | EUR 120.8 -0.4% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,178,601 0.6% | EUR 6.562 0.6% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,173,938 0.2% | EUR 70.86 0.2% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,162,760 -0.1% | EUR 37.2 -0.1% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,137,250 0.5% | EUR 13.92 0.5% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,067,930 1.1% | EUR 35.49 1.1% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,054,007 0.1% | EUR 67.1 0.1% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,043,188 -1.7% | EUR 18.655 -1.7% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,041,024 -1.1% | EUR 60.5 -1.1% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 1,016,168 1.6% | EUR 71.25 1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,013,922 1.3% | EUR 68.25 1.3% | |
| OMV.VI (OMV AG) | 19,626 | EUR 965,992 -1.8% | EUR 49.22 -1.8% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 943,855 0.2% | EUR 32.54 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 928,578 -0.7% | EUR 97.5499 -0.7% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 919,360 0.5% | EUR 260 0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 909,354 1.1% | EUR 0.5754 1.1% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 897,170 -2.3% | EUR 326.6 -2.3% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 891,096 0.1% | EUR 104.1 0.1% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 889,904 0.2% | EUR 85.65 0.2% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 883,615 -0.2% | EUR 50.38 -0.2% | |
| RNO.PA (Renault SA) | 26,738 | EUR 860,429 -0.4% | EUR 32.18 -0.4% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 851,410 -1.6% | EUR 69.35 -1.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 843,257 -0.7% | EUR 79.5 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 822,881 1.4% | EUR 208.8 1.4% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 817,885 0.7% | EUR 10.47 0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 810,135 0.1% | EUR 37.14 0.1% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 805,815 2.1% | EUR 117.5 2.1% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 803,772 -0.8% | EUR 14.35 -0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 798,654 0.8% | EUR 47.28 0.8% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 782,037 -0.3% | EUR 363.4 -0.3% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 772,975 1.5% | EUR 138.7 1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 755,632 -0.4% | EUR 8.77 -0.4% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 749,045 | EUR 31.64 | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 741,419 -3.4% | EUR 84.55 -3.4% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 731,888 0.1% | EUR 72.68 0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 717,671 1.7% | EUR 39.6 1.7% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 707,111 -1.3% | EUR 23.65 -1.3% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 704,730 0.6% | EUR 37.24 0.6% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 679,771 4.7% | EUR 81.4 4.7% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 673,074 3.0% | EUR 26.5 3.0% | |
| GET.PA (Getlink SE) | 41,546 | EUR 669,722 0.6% | EUR 16.12 0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 667,506 -0.3% | EUR 87.45 -0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 660,507 -0.2% | EUR 42.24 -0.2% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 645,894 0.7% | EUR 60.75 0.7% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 630,941 0.3% | EUR 74.5001 0.3% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 620,954 -0.5% | EUR 103.2 -0.5% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 616,439 -0.6% | EUR 77.52 -0.6% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 609,462 -0.2% | EUR 220.5 -0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 607,990 | EUR 19.48 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 606,373 1.2% | EUR 73.7501 1.2% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 605,989 0.3% | EUR 17.43 0.3% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 594,370 0.1% | EUR 181.1 0.1% | |
| VER.VI (Verbund AG) | 9,510 | EUR 580,586 -0.6% | EUR 61.0501 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 577,060 1.3% | EUR 9460 1.3% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 541,382 -0.7% | EUR 192.8 -0.7% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 524,770 | EUR 243.4 | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 518,927 -1.4% | EUR 48.9 -1.4% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 514,289 | EUR 109.4 | |
| SW.PA (Sodexo SA) | 11,664 | EUR 492,454 0.2% | EUR 42.22 0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 490,202 -1.0% | EUR 5.962 -1.0% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 487,067 0.1% | EUR 3.828 0.1% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 475,221 -0.5% | EUR 13.16 -0.5% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 469,276 0.5% | EUR 77.4 0.5% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 467,933 -0.5% | EUR 4.756 -0.5% | |
| RAA.DE (Rational AG) | 665 | EUR 457,853 0.9% | EUR 688.501 0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 432,700 -2.4% | EUR 14.82 -2.4% | |
| INPST.AS (InPost SA) | 30,912 | EUR 415,457 0.9% | EUR 13.44 0.9% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 413,483 -0.4% | EUR 28.75 -0.5% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 369,565 0.7% | EUR 10.98 0.7% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 368,249 -0.2% | EUR 53.1001 -0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 317,603 -0.1% | EUR 7.37001 -0.1% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 282,953 0.0% | EUR 3.711 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 63,209,252 0.2% | EUR 1178.2 0.2% | |
| SAP.DE (SAP SE) | 144,395 | EUR 28,578,658 4.3% | EUR 197.92 4.3% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,701,061 -1.4% | EUR 254.4 -1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,896,439 1.2% | DKK 53.7421 1.2% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,625,607 -1.4% | EUR 10.478 -1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,416,311 -0.7% | EUR 591.4 -0.7% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 19,493,759 -1.6% | EUR 363.9 -1.6% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,624,773 0.6% | EUR 231.85 0.6% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 16,972,283 0.0% | EUR 206.8 0.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,772,555 -1.1% | EUR 21.08 -1.1% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,083,984 -0.3% | EUR 18.36 -0.3% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,912,147 1.3% | EUR 57.98 1.3% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,434,330 1.4% | EUR 310.4 1.4% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 15,181,000 3.1% | EUR 141.75 3.1% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,876,231 -1.0% | EUR 71.76 -1.0% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,757,250 0.8% | EUR 27.06 0.8% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,823,114 -0.3% | EUR 386.25 -0.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,584,381 0.3% | EUR 157.62 0.3% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,242,205 -0.2% | EUR 88.14 -0.2% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,155,764 -0.6% | EUR 79.31 -0.6% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,638,800 2.2% | EUR 1830 2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,430,884 -1.0% | EUR 5.789 -1.0% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,065,009 -1.1% | EUR 265.1 -1.1% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,123,377 -0.2% | EUR 9.017 -0.2% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,111,643 -1.5% | EUR 24.14 -1.5% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,433,112 2.7% | USD 436.496 2.7% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,305,970 0.0% | EUR 2130 0.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,198,727 -0.6% | EUR 507.6 -0.6% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,081,734 -0.9% | EUR 50.24 -0.9% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,038,898 -1.5% | EUR 37.71 -1.5% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,401,262 -1.5% | EUR 32.885 -1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,032,822 -0.7% | EUR 58.88 -0.7% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,028,900 | EUR 117.55 | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,694,476 -0.7% | EUR 42.295 -0.7% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,799,351 -1.3% | EUR 69.82 -1.3% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,094,632 -1.6% | EUR 46 -1.6% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,069,347 -1.1% | EUR 67.54 -1.1% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 6,039,629 0.8% | EUR 24.1 0.8% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 6,028,737 0.9% | EUR 44.555 0.9% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,908,028 0.3% | EUR 701 0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,836,296 -0.9% | EUR 58.3 -0.9% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,661,318 -0.8% | EUR 10.515 -0.8% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,641,580 -0.9% | EUR 46.1 -0.9% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,546,479 -0.3% | EUR 213.4 -0.3% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,306,045 -0.3% | EUR 16.95 -0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,157,152 -1.9% | EUR 83.2 -1.9% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 4,945,967 -1.5% | EUR 284.3 -1.5% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,866,451 -2.4% | EUR 1396.8 -2.4% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,759,672 2.0% | EUR 16.794 2.0% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,631,022 2.0% | EUR 127.95 2.0% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,621,842 -0.2% | EUR 711.6 -0.2% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,602,198 -0.7% | EUR 107.8 -0.7% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,530,497 -0.6% | EUR 257.4 -0.6% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,471,129 0.5% | EUR 51.56 0.5% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,380,135 -0.6% | EUR 237.2 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,223,118 2.6% | EUR 5.702 2.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,148,357 | EUR 32.93 | |
| G.MI (Generali) | 118,130 | EUR 3,946,723 -1.0% | EUR 33.41 -1.0% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,943,145 -1.3% | EUR 56.7 -1.3% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,900,236 0.3% | EUR 14.985 0.3% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,759,556 0.8% | EUR 97.36 0.8% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,688,503 2.1% | EUR 58.84 2.1% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,616,405 -1.3% | EUR 115.4 -1.3% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,481,334 -1.5% | EUR 34.39 -1.5% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,391,494 -5.7% | EUR 143.75 -5.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,390,281 -0.3% | EUR 87.62 -0.3% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,358,174 2.8% | EUR 258.5 2.8% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,320,254 -2.4% | EUR 28.71 -2.4% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,280,796 2.1% | EUR 58.06 2.1% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,180,930 1.2% | EUR 21.08 1.2% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,089,408 -5.5% | EUR 9.25 -5.5% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,007,561 0.4% | USD 123.24 0.4% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,962,294 -1.0% | EUR 62.22 -1.0% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,956,744 -0.8% | EUR 45.97 -0.8% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,954,000 0.2% | EUR 105.5 0.2% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,909,399 -1.1% | EUR 9.18 -1.1% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,904,391 0.3% | EUR 136.35 0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,880,810 -0.8% | EUR 31.12 -0.8% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,836,384 -1.8% | EUR 274.95 -1.8% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,786,994 0.3% | EUR 378 0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,779,340 -0.2% | EUR 48.37 -0.2% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,770,862 0.3% | EUR 87.34 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,721,950 -1.6% | EUR 41.34 -1.6% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,709,779 1.3% | EUR 84.38 1.3% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,688,785 -0.3% | EUR 67.76 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,645,435 -2.0% | EUR 24.84 -2.0% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,640,382 -0.8% | EUR 25.39 -0.8% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,575,727 1.0% | EUR 30.25 1.0% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,556,756 0.8% | EUR 15.8 0.8% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,532,221 -0.1% | EUR 24.21 -0.1% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,530,190 -0.2% | EUR 17.455 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,460,742 -1.7% | EUR 30.48 -1.7% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,380,406 -0.5% | EUR 64.84 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,370,609 -2.9% | EUR 8.691 -2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,351,748 -0.9% | EUR 94.3 -0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,340,911 -0.6% | EUR 32.79 -0.6% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,338,123 -1.6% | EUR 11.615 -1.6% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,329,203 0.0% | EUR 24.65 0.0% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,328,282 -1.3% | EUR 8.287 -1.3% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,255,310 -0.5% | EUR 127.7 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,217,540 -1.4% | EUR 16.62 -1.4% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,216,675 -1.2% | EUR 3.192 -1.2% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,189,358 0.7% | EUR 23.85 0.7% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,112,596 -1.3% | EUR 75.52 -1.3% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,064,800 0.7% | EUR 3.888 0.7% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,053,892 -1.8% | EUR 43.3 -1.8% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 1,975,558 -1.4% | EUR 12.405 -1.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 1,957,006 -0.4% | EUR 234.4 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,805,406 -2.1% | EUR 21.83 -2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,785,500 0.7% | EUR 25.77 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,769,230 0.0% | EUR 175.05 0.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,754,661 -1.2% | EUR 24.13 -1.2% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,740,592 1.9% | EUR 3.37 1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,700,259 -0.2% | EUR 8.974 -0.2% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,607,345 -1.3% | EUR 72.55 -1.3% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,591,837 0.4% | EUR 5.706 0.4% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,591,413 -0.1% | EUR 49.62 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,584,611 -0.8% | EUR 71.54 -0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,564,792 -0.2% | EUR 65.64 -0.2% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,549,854 -0.2% | EUR 72.15 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,491,926 -0.2% | EUR 90.96 -0.2% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,450,026 -0.9% | EUR 59.42 -0.9% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,440,261 0.1% | EUR 16.495 0.1% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,414,809 -1.2% | EUR 21.82 -1.2% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,346,551 -0.2% | EUR 121.3 -0.2% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,331,852 -1.7% | EUR 97.18 -1.7% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,331,662 1.2% | EUR 26.78 1.2% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,328,424 -0.4% | EUR 30.33 -0.4% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,318,558 -0.3% | EUR 13.97 -0.3% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,316,746 -0.6% | EUR 72.58 -0.6% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,298,606 -1.4% | EUR 46.51 -1.4% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,281,073 -0.8% | EUR 60.04 -0.8% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,223,087 -2.1% | EUR 57.75 -2.1% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,212,264 -1.7% | EUR 44.49 -1.7% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,206,691 -0.5% | EUR 20.72 -0.5% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,200,413 0.1% | EUR 27.32 0.1% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,198,080 -0.2% | EUR 121.3 -0.2% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,184,540 -0.3% | EUR 60.55 -0.3% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,171,776 -1.2% | EUR 6.524 -1.2% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,171,618 -0.9% | EUR 70.72 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,163,386 -0.7% | EUR 37.22 -0.7% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,131,531 0.2% | EUR 13.85 0.2% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,061,082 0.3% | EUR 18.975 0.3% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,056,495 -0.5% | EUR 35.11 -0.5% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,052,436 1.4% | EUR 67 1.4% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,052,208 -0.6% | EUR 61.15 -0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,001,294 -0.7% | EUR 67.4 -0.7% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 999,766 1.0% | EUR 70.1 1.0% | |
| OMV.VI (OMV AG) | 19,626 | EUR 983,263 1.9% | EUR 50.1 1.9% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 941,535 -0.1% | EUR 32.46 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 935,242 -1.3% | EUR 98.25 -1.3% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 918,047 4.0% | EUR 334.2 4.0% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 915,117 -1.0% | EUR 258.8 -1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 899,872 -1.2% | EUR 0.5694 -1.2% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 890,240 -1.4% | EUR 104 -1.4% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 887,826 0.5% | EUR 85.4501 0.5% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 885,720 -0.2% | EUR 50.5 -0.2% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 865,529 -0.6% | EUR 70.5 -0.6% | |
| RNO.PA (Renault SA) | 26,738 | EUR 864,172 0.0% | EUR 32.32 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 849,090 -0.4% | EUR 80.05 -0.4% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 812,417 -1.1% | EUR 10.4 -1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 811,846 -1.7% | EUR 206 -1.7% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 809,934 | EUR 14.46 | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 809,699 -1.4% | EUR 37.12 -1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 792,235 0.4% | EUR 46.9 0.4% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 789,356 2.1% | EUR 115.1 2.1% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 784,189 -0.6% | EUR 364.4 -0.6% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 767,726 4.7% | EUR 87.55 4.7% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 761,272 0.4% | EUR 136.6 0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 758,561 -1.9% | EUR 8.804 -1.9% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 749,045 | EUR 31.64 | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 730,881 -1.0% | EUR 72.58 -1.0% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 716,380 -4.1% | EUR 23.96 -4.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 705,347 -2.2% | EUR 38.92 -2.2% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 700,566 0.9% | EUR 37.02 0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 669,414 -0.2% | EUR 87.7 -0.2% | |
| GET.PA (Getlink SE) | 41,546 | EUR 665,567 0.1% | EUR 16.02 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 661,758 -0.6% | EUR 42.32 -0.6% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 653,262 1.2% | EUR 25.72 1.2% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 649,290 1.3% | EUR 77.75 1.3% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 641,110 -0.3% | EUR 60.3 -0.3% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 628,823 -0.5% | EUR 74.25 -0.5% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 623,963 -0.9% | EUR 103.7 -0.9% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 619,938 0.7% | EUR 77.96 0.7% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 610,844 -0.5% | EUR 221 -0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 607,990 -0.6% | EUR 19.48 -0.6% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 604,250 -4.7% | EUR 17.38 -4.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 598,973 0.3% | EUR 72.85 0.3% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 594,042 -0.2% | EUR 181 -0.2% | |
| VER.VI (Verbund AG) | 9,510 | EUR 583,914 1.1% | EUR 61.4 1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 569,740 -0.2% | EUR 9340 -0.2% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 545,033 4.1% | EUR 194.1 4.1% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 526,355 -2.4% | EUR 49.6 -2.4% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 524,770 -0.9% | EUR 243.4 -0.9% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 514,289 -1.4% | EUR 109.4 -1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 495,135 -1.4% | EUR 6.022 -1.4% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 491,288 -1.1% | EUR 42.12 -1.1% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 486,813 -2.4% | EUR 3.826 -2.4% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 477,749 -0.2% | EUR 13.23 -0.2% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 470,295 0.9% | EUR 4.78 0.9% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 467,154 -1.0% | EUR 77.05 -1.0% | |
| RAA.DE (Rational AG) | 665 | EUR 453,863 2.2% | EUR 682.501 2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 443,210 -0.3% | EUR 15.18 -0.3% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 415,352 -1.8% | EUR 28.88 -1.8% | |
| INPST.AS (InPost SA) | 30,912 | EUR 411,748 -1.2% | EUR 13.32 -1.2% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 368,942 -0.4% | EUR 53.2 -0.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 366,872 0.1% | EUR 10.9 0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 317,818 0.1% | EUR 7.37499 0.1% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 283,029 -4.2% | EUR 3.712 -4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 63,112,684 1.9% | EUR 1176.4 1.9% | |
| SAP.DE (SAP SE) | 144,395 | EUR 27,411,947 -0.6% | EUR 189.84 -0.6% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,078,906 1.9% | EUR 258 1.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,617,135 6.1% | DKK 53.114 6.1% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,943,449 3.0% | EUR 10.632 3.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,564,755 1.8% | EUR 595.7 1.8% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 19,820,530 0.5% | EUR 370 0.5% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,518,348 1.2% | EUR 230.45 1.2% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 16,968,179 -0.3% | EUR 206.75 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,963,514 2.2% | EUR 21.32 2.2% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,132,166 0.4% | EUR 18.415 0.4% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,709,060 -0.9% | EUR 57.24 -0.9% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,215,544 -3.0% | EUR 306 -3.0% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 14,725,838 3.4% | EUR 137.5 3.4% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 14,013,524 3.0% | EUR 72.47 3.0% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,650,486 2.1% | EUR 26.85 2.1% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,856,313 0.5% | EUR 387.25 0.5% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,550,848 0.9% | EUR 157.2 0.9% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,271,373 3.0% | EUR 88.35 3.0% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,224,735 1.7% | EUR 79.76 1.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,541,461 1.1% | EUR 5.845 1.1% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,387,580 -3.4% | EUR 1790.5 -3.4% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,186,052 0.1% | EUR 268 0.1% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,270,815 1.6% | EUR 24.52 1.6% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,141,340 2.2% | EUR 9.033 2.2% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,310,339 1.6% | EUR 2131 1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,256,718 0.7% | EUR 510.8 0.7% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,184,053 -1.0% | USD 424.971 -1.0% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,177,922 0.8% | EUR 38.29 0.8% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,164,887 0.0% | EUR 50.7 0.0% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,532,832 4.0% | EUR 33.4 4.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,092,850 1.1% | EUR 59.32 1.1% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,028,900 2.4% | EUR 117.55 2.4% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,747,234 3.7% | EUR 42.585 3.7% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,886,996 2.9% | EUR 70.72 2.9% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,194,001 1.6% | EUR 46.75 1.6% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,134,048 1.3% | EUR 68.26 1.3% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,989,507 0.3% | EUR 23.9 0.3% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,975,966 3.5% | EUR 44.165 3.5% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,891,172 0.4% | EUR 699 0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,887,351 1.8% | EUR 58.81 1.8% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,709,774 -0.1% | EUR 10.605 -0.1% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,692,978 2.6% | EUR 46.52 2.6% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,562,074 2.2% | EUR 214 2.2% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,320,132 0.4% | EUR 16.995 0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,255,088 3.8% | EUR 84.78 3.8% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,019,035 0.7% | EUR 288.5 0.7% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,985,604 1.6% | EUR 1431 1.6% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,667,278 -0.3% | EUR 16.468 -0.3% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,636,351 4.0% | EUR 108.6 4.0% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,632,234 -0.3% | EUR 713.2 -0.3% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,556,899 2.4% | EUR 258.9 2.4% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,542,347 0.6% | EUR 125.5 0.6% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,448,582 -0.8% | EUR 51.3 -0.8% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,407,834 4.3% | EUR 238.7 4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,148,357 0.3% | EUR 32.93 0.3% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,116,466 1.2% | EUR 5.558 1.2% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,993,216 1.3% | EUR 57.42 1.3% | |
| G.MI (Generali) | 118,130 | EUR 3,986,888 0.7% | EUR 33.75 0.7% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,889,825 4.0% | EUR 14.945 4.0% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,730,981 2.7% | EUR 96.62 2.7% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,663,412 1.6% | EUR 116.9 1.6% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,612,025 -0.2% | EUR 57.62 -0.2% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,596,753 | EUR 152.45 | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,534,987 1.9% | EUR 34.92 1.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,401,889 1.4% | EUR 87.92 1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,401,208 1.3% | EUR 29.41 1.3% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,270,430 -0.1% | EUR 9.792 -0.1% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,265,937 -3.9% | EUR 251.4 -3.9% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,212,988 -3.1% | EUR 56.86 -3.1% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,141,696 1.1% | EUR 20.82 1.1% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,994,370 0.2% | USD 122.7 0.2% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,991,812 1.8% | EUR 62.84 1.8% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,981,186 6.4% | EUR 46.35 6.4% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,948,400 6.5% | EUR 105.3 6.5% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,942,676 1.4% | EUR 9.285 1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,903,027 3.5% | EUR 31.36 3.5% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,896,936 1.8% | EUR 136 1.8% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,888,996 1.9% | EUR 280.05 1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,785,086 1.7% | EUR 48.47 1.7% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,779,621 -0.8% | EUR 377 -0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,765,406 1.5% | EUR 42 1.5% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,761,979 1.7% | EUR 87.06 1.7% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,699,750 2.7% | EUR 25.35 2.7% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,697,514 1.5% | EUR 67.98 1.5% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,675,096 -0.9% | EUR 83.3 -0.9% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,662,221 1.6% | EUR 25.6 1.6% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,551,034 2.0% | EUR 29.96 2.0% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,537,338 -2.9% | EUR 15.68 -2.9% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,535,263 1.2% | EUR 17.49 1.2% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,534,313 0.9% | EUR 24.23 0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,502,723 2.0% | EUR 31 2.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,440,165 2.1% | EUR 8.946 2.1% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,392,154 0.8% | EUR 65.16 0.8% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,375,364 1.3% | EUR 11.8 1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,372,946 2.7% | EUR 95.15 2.7% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,358,907 1.9% | EUR 8.396 1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,355,189 0.0% | EUR 32.99 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,328,731 1.7% | EUR 24.645 1.7% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,267,672 3.5% | EUR 128.4 3.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,248,895 3.2% | EUR 16.855 3.2% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,243,064 0.7% | EUR 3.23 0.7% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,173,753 0.9% | EUR 23.68 0.9% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,140,570 0.4% | EUR 76.52 0.4% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,092,314 1.1% | EUR 44.11 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,050,992 1.4% | EUR 3.862 1.4% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,004,224 0.9% | EUR 12.585 0.9% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 1,965,355 -0.6% | EUR 235.4 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,843,450 1.2% | EUR 22.29 1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,775,749 2.7% | EUR 24.42 2.7% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,773,722 1.7% | EUR 25.6 1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,768,725 0.5% | EUR 175 0.5% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,708,052 2.2% | EUR 3.307 2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,702,911 0.5% | EUR 8.988 0.5% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,628,393 -0.4% | EUR 73.5 -0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,597,458 0.9% | EUR 72.12 0.9% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,593,337 0.4% | EUR 49.68 0.4% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,586,258 1.0% | EUR 5.686 1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,568,606 0.9% | EUR 65.8 0.9% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,553,076 2.0% | EUR 72.3 2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,494,550 2.1% | EUR 91.12 2.1% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,463,204 1.5% | EUR 59.96 1.5% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,438,951 1.5% | EUR 16.48 1.5% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,432,316 1.8% | EUR 22.09 1.8% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,354,876 0.3% | EUR 98.86 0.3% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,349,882 0.2% | EUR 121.6 0.2% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,333,242 0.4% | EUR 30.44 0.4% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,324,729 0.3% | EUR 73.02 0.3% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,322,806 -1.5% | EUR 14.015 -1.5% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,316,754 2.5% | EUR 47.16 2.5% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,316,247 0.6% | EUR 26.47 0.6% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,291,315 0.5% | EUR 60.52 0.5% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,249,561 0.3% | EUR 59 0.3% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,233,789 2.4% | EUR 45.28 2.4% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,213,098 2.3% | EUR 20.83 2.3% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,201,043 3.3% | EUR 121.6 3.3% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,199,535 0.9% | EUR 27.3 0.9% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,188,452 1.4% | EUR 60.75 1.4% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,186,504 2.3% | EUR 6.606 2.3% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,182,221 1.9% | EUR 71.36 1.9% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,171,825 2.3% | EUR 37.49 2.3% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,129,489 0.8% | EUR 13.825 0.8% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,061,610 1.0% | EUR 35.28 1.0% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,059,091 1.8% | EUR 61.55 1.8% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,058,286 1.1% | EUR 18.925 1.1% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,038,299 2.6% | EUR 66.1 2.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,008,722 0.6% | EUR 67.9 0.6% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 989,783 1.1% | EUR 69.4 1.1% | |
| OMV.VI (OMV AG) | 19,626 | EUR 964,814 0.3% | EUR 49.16 0.3% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 947,616 2.9% | EUR 99.5499 2.9% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 942,695 0.3% | EUR 32.5 0.3% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 924,310 3.5% | EUR 261.4 3.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 910,618 2.1% | EUR 0.5762 2.1% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 903,080 -0.4% | EUR 105.5 -0.4% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 887,473 2.1% | EUR 50.6 2.1% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 883,670 2.2% | EUR 85.05 2.2% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 882,886 -2.1% | EUR 321.4 -2.1% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 870,439 0.6% | EUR 70.9 0.6% | |
| RNO.PA (Renault SA) | 26,738 | EUR 864,440 -1.7% | EUR 32.33 -1.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 852,272 1.6% | EUR 80.35 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 826,034 2.7% | EUR 209.6 2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 821,478 4.3% | EUR 37.66 4.3% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 821,400 3.4% | EUR 10.515 3.4% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 809,934 -0.4% | EUR 14.46 -0.4% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 788,923 4.5% | EUR 366.6 4.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 788,856 0.6% | EUR 46.7 0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 773,209 3.8% | EUR 8.974 3.8% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 772,897 0.4% | EUR 112.7 0.4% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 757,928 2.4% | EUR 136 2.4% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 749,045 0.1% | EUR 31.64 0.1% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 747,176 2.5% | EUR 24.99 2.5% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 738,332 0.5% | EUR 73.32 0.5% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 733,088 -4.0% | EUR 83.6 -4.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 721,295 7.0% | EUR 39.8 7.0% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 694,132 0.2% | EUR 36.68 0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 670,941 1.6% | EUR 87.9 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 665,511 2.5% | EUR 42.56 2.5% | |
| GET.PA (Getlink SE) | 41,546 | EUR 665,151 -0.8% | EUR 16.01 -0.8% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 645,643 5.3% | EUR 25.42 5.3% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 643,236 -0.1% | EUR 60.5 -0.1% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 640,939 3.3% | EUR 76.75 3.3% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 633,802 -4.0% | EUR 18.23 -4.0% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 631,787 2.1% | EUR 74.6 2.1% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 629,378 0.2% | EUR 104.6 0.2% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 615,644 0.2% | EUR 77.42 0.2% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 613,608 1.8% | EUR 222 1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 611,736 2.8% | EUR 19.6 2.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 596,917 1.2% | EUR 72.6 1.2% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 595,355 2.7% | EUR 181.4 2.7% | |
| VER.VI (Verbund AG) | 9,510 | EUR 577,733 -0.4% | EUR 60.7501 -0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 570,960 4.3% | EUR 9360 4.3% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 539,090 3.9% | EUR 50.8 3.9% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 529,514 0.9% | EUR 245.6 0.9% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 523,411 -0.1% | EUR 186.4 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 521,811 3.1% | EUR 111 3.1% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 502,370 0.2% | EUR 6.11 0.2% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 498,773 1.7% | EUR 3.92 1.7% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 496,653 2.4% | EUR 42.58 2.4% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 478,471 2.4% | EUR 13.25 2.4% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 471,701 0.4% | EUR 77.7999 0.4% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 466,162 -0.2% | EUR 4.738 -0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 444,670 4.0% | EUR 15.23 4.0% | |
| RAA.DE (Rational AG) | 665 | EUR 444,220 6.2% | EUR 668 6.2% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 422,831 3.1% | EUR 29.4 3.1% | |
| INPST.AS (InPost SA) | 30,912 | EUR 416,694 1.4% | EUR 13.48 1.4% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 370,329 1.9% | EUR 53.4 1.9% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 366,536 3.4% | EUR 10.89 3.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 317,387 -0.5% | EUR 7.36499 -0.5% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 295,457 3.9% | EUR 3.875 3.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 61,953,865 1.3% | EUR 1154.8 1.3% | |
| SAP.DE (SAP SE) | 144,395 | EUR 27,585,221 -1.5% | EUR 191.04 -1.5% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,564,617 -0.2% | EUR 253.1 -0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,251,849 -4.0% | DKK 50.0435 -4.0% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,307,766 0.0% | EUR 10.324 0.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,202,274 2.7% | EUR 585.2 2.7% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 19,718,749 -1.5% | EUR 368.1 -1.5% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,305,498 -0.6% | EUR 227.65 -0.6% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,021,525 -0.3% | EUR 207.4 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,597,509 0.4% | EUR 20.86 0.4% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,062,083 -0.4% | EUR 18.335 -0.4% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,849,026 1.5% | EUR 57.75 1.5% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,692,894 -0.2% | EUR 315.6 -0.2% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 14,243,901 0.2% | EUR 133 0.2% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,611,314 -1.2% | EUR 70.39 -1.2% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,375,951 -1.9% | EUR 26.31 -1.9% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,794,895 0.3% | EUR 385.4 0.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,434,282 0.0% | EUR 155.74 0.0% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,016,290 0.5% | EUR 78.4 0.5% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 11,911,635 -0.8% | EUR 85.76 -0.8% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,788,260 -2.9% | EUR 1853.5 -2.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,413,113 0.4% | EUR 5.78 0.4% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,177,704 0.2% | EUR 267.8 0.2% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,107,454 -0.8% | EUR 24.13 -0.8% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 9,922,414 -1.1% | EUR 8.838 -1.1% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,274,336 -1.6% | USD 429.149 -1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,191,478 -3.1% | EUR 507.2 -3.1% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,168,502 -0.7% | EUR 50.72 -0.7% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,166,162 0.5% | EUR 2098 0.5% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,108,410 -2.3% | EUR 38 -2.3% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,203,270 -0.9% | EUR 32.11 -0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,005,536 0.3% | EUR 58.68 0.3% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,841,070 0.0% | EUR 114.8 0.0% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,473,438 1.5% | EUR 41.08 1.5% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,690,281 -0.4% | EUR 68.7 -0.4% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,094,632 -0.3% | EUR 46 -0.3% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,056,766 -8.4% | EUR 67.4 -8.4% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,969,459 -0.1% | EUR 23.82 -0.1% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,865,888 1.5% | EUR 696 1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,782,238 1.6% | EUR 57.76 1.6% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,775,707 -0.5% | EUR 42.685 -0.5% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,717,850 0.3% | EUR 10.62 0.3% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,549,797 4.0% | EUR 45.35 4.0% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,439,916 -2.8% | EUR 209.3 -2.8% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,298,219 -0.8% | EUR 16.925 -0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,062,935 0.5% | EUR 81.68 0.5% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 4,982,501 -1.1% | EUR 286.4 -1.1% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,906,169 1.9% | EUR 1408.2 1.9% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,679,748 0.8% | EUR 16.512 0.8% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,647,822 0.6% | EUR 715.6 0.6% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,513,392 -0.1% | EUR 124.7 -0.1% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,483,269 1.3% | EUR 51.7 1.3% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,457,045 0.7% | EUR 104.4 0.7% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,451,293 -1.4% | EUR 252.9 -1.4% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,226,867 0.5% | EUR 228.9 0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,134,500 -0.7% | EUR 32.82 -0.7% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,067,584 -1.0% | EUR 5.492 -1.0% | |
| G.MI (Generali) | 118,130 | EUR 3,957,355 -2.1% | EUR 33.5 -2.1% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,941,754 -0.3% | EUR 56.68 -0.3% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,741,468 -2.0% | EUR 14.375 -2.0% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,632,899 0.0% | EUR 94.08 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,620,801 -1.1% | EUR 57.76 -1.1% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,605,437 -0.6% | EUR 115.05 -0.6% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,596,753 -0.4% | EUR 152.45 -0.4% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,468,174 -0.5% | EUR 34.26 -0.5% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,399,745 -1.0% | EUR 261.7 -1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,357,261 1.9% | EUR 29.03 1.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,356,231 0.8% | EUR 86.74 0.8% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,315,831 -1.5% | EUR 58.68 -1.5% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,273,102 -0.3% | EUR 9.8 -0.3% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,108,499 -1.0% | EUR 20.6 -1.0% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,987,624 0.7% | USD 122.424 0.7% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,937,537 0.5% | EUR 61.7 0.5% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,901,476 -1.6% | EUR 9.155 -1.6% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,844,749 0.2% | EUR 133.55 0.2% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,833,805 1.9% | EUR 274.7 1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,804,901 2.1% | EUR 30.3 2.1% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,803,022 4.8% | EUR 43.58 4.8% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,801,740 -1.2% | EUR 380 -1.2% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,768,080 1.5% | EUR 98.86 1.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,737,394 1.1% | EUR 47.64 1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,724,583 3.4% | EUR 41.38 3.5% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,716,295 0.7% | EUR 85.62 0.7% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,700,145 -0.6% | EUR 84.08 -0.6% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,658,627 0.1% | EUR 67 0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,629,460 1.4% | EUR 24.69 1.4% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,620,624 -0.4% | EUR 25.2 -0.4% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,611,775 2.8% | EUR 16.14 2.8% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,512,348 -0.2% | EUR 24.02 -0.2% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,504,822 0.1% | EUR 17.28 0.1% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,501,648 1.6% | EUR 29.38 1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,453,476 0.1% | EUR 30.39 0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,389,430 -1.1% | EUR 8.76 -1.1% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,372,329 -0.6% | EUR 64.62 -0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,354,475 1.7% | EUR 32.98 1.7% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,344,162 -0.9% | EUR 11.645 -0.9% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,315,358 1.9% | EUR 8.241 1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,310,598 -1.1% | EUR 92.65 -1.1% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,290,462 3.2% | EUR 24.24 3.2% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,227,786 1.5% | EUR 3.208 1.5% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,191,730 -1.2% | EUR 124.1 -1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,178,847 -1.5% | EUR 16.33 -1.5% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,155,394 0.1% | EUR 23.48 0.1% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,131,059 2.8% | EUR 76.18 2.8% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,069,545 -2.0% | EUR 43.63 -2.0% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,021,783 -2.4% | EUR 3.807 -2.4% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 1,986,706 -0.3% | EUR 12.475 -0.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 1,977,043 -2.3% | EUR 236.8 -2.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,821,947 -1.0% | EUR 22.03 -1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,759,123 0.7% | EUR 174.05 0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,743,929 -0.1% | EUR 25.17 -0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,728,483 2.1% | EUR 23.77 2.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,694,575 -1.6% | EUR 8.944 -1.6% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,671,381 -1.7% | EUR 3.236 -1.7% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,635,039 0.1% | EUR 73.8 0.1% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,586,602 -0.2% | EUR 49.47 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,583,282 1.8% | EUR 71.48 1.8% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,570,635 -1.7% | EUR 5.63 -1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,554,780 -0.8% | EUR 65.22 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,523,003 2.2% | EUR 70.9 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,464,371 -0.9% | EUR 89.28 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,441,729 1.6% | EUR 59.08 1.6% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,417,559 1.6% | EUR 16.235 1.6% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,407,028 -1.3% | EUR 21.7 -1.3% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,351,313 1.4% | EUR 98.6 1.4% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,347,661 -3.0% | EUR 121.4 -3.0% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,342,627 -0.4% | EUR 14.225 -0.4% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,327,548 0.6% | EUR 30.31 0.6% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,320,375 1.6% | EUR 72.78 1.6% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,308,788 0.2% | EUR 26.32 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,285,341 -0.6% | EUR 60.24 -0.6% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,284,366 0.9% | EUR 46 0.9% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,245,325 -1.7% | EUR 58.8 -1.7% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,204,634 -1.1% | EUR 44.21 -1.1% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,188,989 0.4% | EUR 27.06 0.4% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,185,726 2.6% | EUR 20.36 2.6% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,171,824 -0.3% | EUR 59.9 -0.3% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,162,523 0.0% | EUR 117.7 0.0% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,160,021 -0.5% | EUR 70.02 -0.5% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,159,562 | EUR 6.456 | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,144,944 1.8% | EUR 36.63 1.8% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,120,910 0.1% | EUR 13.72 0.1% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,051,380 1.5% | EUR 34.94 1.5% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,046,263 3.4% | EUR 18.71 3.4% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,040,163 -0.1% | EUR 60.45 -0.1% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,011,909 -0.7% | EUR 64.42 -0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,002,780 2.0% | EUR 67.5 2.0% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 979,086 0.1% | EUR 68.65 0.1% | |
| OMV.VI (OMV AG) | 19,626 | EUR 961,674 1.4% | EUR 49 1.4% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 939,794 -0.4% | EUR 32.4 -0.4% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 920,487 0.1% | EUR 96.7 0.1% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 906,504 -2.4% | EUR 105.9 -2.4% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 902,115 -0.8% | EUR 328.4 -0.8% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 892,840 -0.7% | EUR 252.5 -0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 892,286 1.0% | EUR 0.5646 1.0% | |
| RNO.PA (Renault SA) | 26,738 | EUR 879,680 3.3% | EUR 32.9 3.3% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 869,057 2.6% | EUR 49.55 2.6% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 865,529 2.0% | EUR 70.5 2.0% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 864,448 -0.1% | EUR 83.2 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 838,483 1.0% | EUR 79.05 1.0% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 813,294 0.2% | EUR 14.52 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 803,964 -1.2% | EUR 204 -1.2% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 794,450 2.8% | EUR 10.17 2.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 787,449 1.3% | EUR 36.1 1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 784,127 -2.2% | EUR 46.42 -2.2% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 770,153 -0.4% | EUR 112.3 -0.4% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 763,341 -3.0% | EUR 87.0499 -3.0% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 754,922 -0.6% | EUR 350.8 -0.6% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 748,572 0.1% | EUR 31.62 0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 744,603 3.4% | EUR 8.642 3.4% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 740,094 -0.7% | EUR 132.8 -0.7% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 734,909 5.2% | EUR 72.98 5.2% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 729,237 -1.5% | EUR 24.39 -1.5% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 692,997 -0.1% | EUR 36.62 -0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 673,813 0.4% | EUR 37.18 0.4% | |
| GET.PA (Getlink SE) | 41,546 | EUR 670,552 1.3% | EUR 16.14 1.3% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 660,399 10.5% | EUR 18.995 10.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 660,255 0.9% | EUR 86.5001 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 649,561 0.2% | EUR 41.54 0.2% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 643,768 -1.2% | EUR 60.55 -1.2% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 628,175 0.8% | EUR 104.4 0.8% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 620,479 -2.1% | EUR 74.3 -2.1% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 619,084 -0.2% | EUR 73.1 -0.2% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 614,690 6.3% | EUR 77.3 6.3% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 612,878 -0.4% | EUR 24.13 -0.4% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 602,552 -1.8% | EUR 218 -1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 595,194 -1.4% | EUR 19.07 -1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 589,929 -0.4% | EUR 71.7501 -0.4% | |
| VER.VI (Verbund AG) | 9,510 | EUR 580,110 1.2% | EUR 61 1.2% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 579,601 0.5% | EUR 176.6 0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 547,170 | EUR 8970 | |
| SOF.BR (Sofina SA) | 2,156 | EUR 524,770 -2.4% | EUR 243.4 -2.4% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 523,973 2.5% | EUR 186.6 2.5% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 518,927 1.1% | EUR 48.9 1.1% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 506,298 | EUR 107.7 | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 501,548 1.8% | EUR 6.1 1.8% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 490,630 -1.2% | EUR 3.856 -1.2% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 485,222 0.4% | EUR 41.6 0.4% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 469,883 -0.1% | EUR 77.5001 -0.1% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 467,276 2.5% | EUR 12.94 2.5% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 466,949 0.4% | EUR 4.746 0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 427,444 1.2% | EUR 14.64 1.2% | |
| RAA.DE (Rational AG) | 665 | EUR 418,285 0.6% | EUR 629 0.6% | |
| INPST.AS (InPost SA) | 30,912 | EUR 411,130 0.6% | EUR 13.3 0.6% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 410,175 1.0% | EUR 28.52 1.0% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 363,394 -1.4% | EUR 52.4 -1.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 354,587 1.7% | EUR 10.535 1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 319,111 0.6% | EUR 7.405 0.6% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 284,478 1.8% | EUR 3.73101 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 61,159,860 1.7% | EUR 1140 1.7% | |
| SAP.DE (SAP SE) | 144,395 | EUR 28,012,630 -1.0% | EUR 194 -1.0% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,627,591 -0.9% | EUR 253.7 -0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,183,340 3.2% | DKK 52.1384 3.2% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,316,021 -1.6% | EUR 10.328 -1.6% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,018,735 -1.5% | EUR 373.7 -1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 19,677,540 -2.2% | EUR 570 -2.2% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,408,122 -0.5% | EUR 229 -0.5% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,066,664 -1.2% | EUR 207.95 -1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,533,856 -0.7% | EUR 20.78 -0.7% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,132,166 -0.9% | EUR 18.415 -0.9% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,727,701 -0.3% | EUR 316.3 -0.3% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,615,750 1.4% | EUR 56.9 1.4% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 14,211,772 -1.1% | EUR 132.7 -1.1% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,771,811 -0.4% | EUR 71.22 -0.4% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,635,234 -2.8% | EUR 26.82 -2.8% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,760,036 0.9% | EUR 384.35 0.9% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,429,491 -0.7% | EUR 155.68 -0.7% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,141,240 -0.6% | EUR 1909 -0.6% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,003,306 -0.5% | EUR 86.42 -0.5% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 11,959,580 -1.2% | EUR 78.03 -1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,363,748 -2.4% | EUR 5.755 -2.4% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,152,661 0.4% | EUR 267.2 0.4% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,189,134 -1.4% | EUR 24.325 -1.4% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,033,561 -1.4% | EUR 8.937 -1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,488,679 -0.1% | EUR 523.6 -0.1% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,422,197 0.6% | USD 435.991 0.6% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,319,342 -1.2% | EUR 38.88 -1.2% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,231,771 -2.4% | EUR 51.07 -2.4% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,122,472 -1.2% | EUR 2088 -1.2% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,278,635 -0.9% | EUR 32.405 -0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 7,980,980 -0.3% | EUR 58.5 -0.3% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,837,655 -1.2% | EUR 114.75 -1.2% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,363,374 -0.4% | EUR 40.475 -0.4% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,719,496 -0.5% | EUR 69 -0.5% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,613,917 -0.6% | EUR 73.6 -0.6% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,115,831 -0.6% | EUR 46.16 -0.6% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,974,471 -0.4% | EUR 23.84 -0.4% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,806,829 -3.3% | EUR 42.915 -3.3% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,779,922 1.8% | EUR 685.8 1.8% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,701,698 -1.2% | EUR 10.59 -1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,691,140 -1.2% | EUR 56.85 -1.2% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,598,461 2.4% | EUR 215.4 2.4% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,342,045 -2.1% | EUR 17.065 -2.1% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,338,085 -1.0% | EUR 43.62 -1.0% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,039,911 -1.0% | EUR 289.7 -1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,036,901 -1.4% | EUR 81.26 -1.4% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,812,798 0.8% | EUR 1381.4 0.8% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,641,204 -0.6% | EUR 16.376 -0.6% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,620,543 2.7% | EUR 711.4 2.7% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,517,011 -0.4% | EUR 124.8 -0.4% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,512,896 -0.6% | EUR 256.4 -0.6% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,427,160 -0.7% | EUR 103.7 -0.7% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,424,301 -1.2% | EUR 51.02 -1.2% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,206,555 -2.1% | EUR 227.8 -2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,164,734 -0.6% | EUR 33.06 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,107,578 -1.7% | EUR 5.546 -1.7% | |
| G.MI (Generali) | 118,130 | EUR 4,043,590 -1.5% | EUR 34.23 -1.5% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,954,272 -2.3% | EUR 56.86 -2.3% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,818,249 -0.9% | EUR 14.67 -0.9% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,659,667 -2.8% | EUR 58.38 -2.8% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,634,444 0.3% | EUR 94.12 0.3% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,627,374 -0.8% | EUR 115.75 -0.8% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,609,729 1.0% | EUR 153 1.0% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,484,371 -0.3% | EUR 34.42 -0.3% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,433,521 0.0% | EUR 264.3 0.0% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,365,557 -0.7% | EUR 59.56 -0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,330,693 0.5% | EUR 86.08 0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,294,812 -1.2% | EUR 28.49 -1.2% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,283,122 -1.6% | EUR 9.83 -1.6% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,140,187 -0.9% | EUR 20.81 -0.9% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,966,642 -0.9% | USD 121.564 -0.9% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,947,430 -0.7% | EUR 9.3 -0.7% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,922,302 -1.5% | EUR 61.38 -1.5% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,839,423 -2.8% | EUR 133.3 -2.8% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,834,919 1.1% | EUR 384.5 1.1% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,781,709 -2.6% | EUR 269.65 -2.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,746,582 0.4% | EUR 29.67 0.4% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,726,080 -1.3% | EUR 97.36 -1.3% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,716,202 -0.4% | EUR 84.58 -0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,707,515 -4.6% | EUR 47.12 -4.6% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,698,529 -0.6% | EUR 85.06 -0.6% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,675,670 -1.0% | EUR 41.6 -1.0% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,654,659 -0.5% | EUR 66.9 -0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,633,720 -0.1% | EUR 40 -0.1% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,632,063 -0.4% | EUR 25.31 -0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,592,186 -0.6% | EUR 24.34 -0.6% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,541,383 -0.2% | EUR 15.705 -0.2% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,518,624 -3.5% | EUR 24.08 -3.5% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,501,199 -0.9% | EUR 17.255 -0.9% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,463,332 -1.9% | EUR 28.93 -1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,450,247 -0.9% | EUR 30.35 -0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,415,616 -0.5% | EUR 8.856 -0.5% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,385,546 -2.4% | EUR 64.98 -2.4% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,365,299 -2.6% | EUR 11.75 -2.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,335,537 -2.4% | EUR 93.65 -2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,315,210 -1.8% | EUR 32.43 -1.8% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,271,248 -1.7% | EUR 8.084 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,219,121 1.5% | EUR 23.485 1.5% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,217,339 -2.7% | EUR 125.55 -2.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,211,536 -0.7% | EUR 16.575 -0.7% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,194,453 -1.6% | EUR 3.16 -1.6% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,153,558 0.8% | EUR 23.46 0.8% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,111,762 -0.3% | EUR 44.52 -0.3% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,073,992 1.1% | EUR 74.14 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,070,642 0.3% | EUR 3.899 0.3% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,023,798 -0.7% | EUR 242.4 -0.7% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 1,992,280 -1.6% | EUR 12.51 -1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,840,142 -1.5% | EUR 22.25 -1.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,747,500 2.4% | EUR 172.9 2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,746,007 -2.9% | EUR 25.2 -2.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,721,479 -1.8% | EUR 9.086 -1.8% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,699,788 -1.1% | EUR 3.291 -1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,693,579 -3.5% | EUR 23.29 -3.5% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,633,931 -0.7% | EUR 73.75 -0.7% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,597,417 -0.9% | EUR 5.726 -0.9% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,589,809 -0.9% | EUR 49.57 -0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,566,699 1.0% | EUR 65.72 1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,554,930 -2.6% | EUR 70.2 -2.6% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,489,707 -2.0% | EUR 69.35 -2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,478,148 -0.8% | EUR 90.12 -0.8% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,425,832 -0.5% | EUR 21.99 -0.5% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,419,278 -0.2% | EUR 58.16 -0.2% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,395,294 -1.4% | EUR 15.98 -1.4% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,388,735 2.2% | EUR 125.1 2.2% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,347,818 -0.6% | EUR 14.28 -0.6% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,332,674 0.7% | EUR 97.24 0.7% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,319,664 -1.1% | EUR 30.13 -1.1% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,306,302 -2.2% | EUR 26.27 -2.2% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,298,967 -1.2% | EUR 71.6 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,293,449 -1.5% | EUR 60.62 -1.5% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,272,360 -0.1% | EUR 45.57 -0.1% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,266,504 -2.8% | EUR 59.8 -2.8% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,217,713 -1.0% | EUR 44.69 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,183,717 -0.4% | EUR 26.94 -0.4% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,175,736 -0.7% | EUR 60.1 -0.7% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,165,654 -2.2% | EUR 70.36 -2.2% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,163,017 -1.6% | EUR 117.75 -1.6% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,159,562 -2.3% | EUR 6.456 -2.3% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,155,442 0.7% | EUR 19.84 0.7% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,124,627 -3.0% | EUR 35.98 -3.0% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,119,276 -1.5% | EUR 13.7 -1.5% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,041,024 -0.8% | EUR 60.5 -0.8% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,036,334 0.7% | EUR 34.44 0.7% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,019,449 -1.3% | EUR 64.9 -1.3% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,011,593 0.6% | EUR 18.09 0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 982,724 -2.7% | EUR 66.15 -2.7% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 977,660 -0.9% | EUR 68.55 -0.9% | |
| OMV.VI (OMV AG) | 19,626 | EUR 947,936 -1.3% | EUR 48.3 -1.3% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 943,275 -0.7% | EUR 32.52 -0.7% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 928,760 -1.9% | EUR 108.5 -1.9% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 920,011 -1.1% | EUR 96.65 -1.1% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 909,257 0.6% | EUR 331 0.6% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 899,558 0.4% | EUR 254.4 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 883,120 -2.9% | EUR 0.5588 -2.9% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 864,968 -0.5% | EUR 83.25 -0.5% | |
| RNO.PA (Renault SA) | 26,738 | EUR 851,605 2.2% | EUR 31.85 2.2% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 848,955 -0.9% | EUR 69.15 -0.9% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 846,958 -1.2% | EUR 48.29 -1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 830,528 -0.4% | EUR 78.3 -0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 813,422 0.0% | EUR 206.4 0.0% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 811,614 -2.1% | EUR 14.49 -2.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 802,032 -0.5% | EUR 47.48 -0.5% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 787,018 -2.7% | EUR 89.75 -2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 777,415 -1.3% | EUR 35.64 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 773,582 -2.2% | EUR 112.8 -2.2% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 772,733 -2.9% | EUR 9.892 -2.9% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 759,226 -3.1% | EUR 352.8 -3.1% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 748,098 | EUR 31.6 | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 745,110 0.8% | EUR 133.7 0.8% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 740,000 -2.8% | EUR 24.75 -2.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 719,789 -0.9% | EUR 8.354 -0.9% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 698,858 -2.2% | EUR 69.4 -2.2% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 693,754 -1.2% | EUR 36.66 -1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 670,913 -0.1% | EUR 37.02 -0.1% | |
| GET.PA (Getlink SE) | 41,546 | EUR 661,828 -1.4% | EUR 15.93 -1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 654,530 0.5% | EUR 85.75 0.5% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 651,742 -3.8% | EUR 61.3 -3.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 648,310 0.9% | EUR 41.46 0.9% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 633,841 -5.0% | EUR 75.9 -5.0% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 623,361 -0.8% | EUR 103.6 -0.8% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 620,354 -1.5% | EUR 73.25 -1.5% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 615,418 -4.1% | EUR 24.23 -4.1% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 613,608 -1.6% | EUR 222 -1.6% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 603,621 -1.0% | EUR 19.34 -1.0% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 597,819 -2.5% | EUR 17.195 -2.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 592,395 -2.3% | EUR 72.05 -2.3% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 578,269 -2.1% | EUR 72.7199 -2.1% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 576,647 -4.1% | EUR 175.7 -4.1% | |
| VER.VI (Verbund AG) | 9,510 | EUR 572,978 -2.5% | EUR 60.2501 -2.5% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 547,170 -1.4% | EUR 8970 -1.4% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 537,706 -1.5% | EUR 249.4 -1.5% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 513,196 -2.8% | EUR 48.36 -2.8% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 511,337 0.4% | EUR 182.1 0.4% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 506,298 -0.5% | EUR 107.7 -0.5% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 496,737 -8.9% | EUR 3.904 -8.9% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 492,833 3.7% | EUR 5.994 3.7% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 483,356 0.1% | EUR 41.44 0.1% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 470,186 -1.8% | EUR 77.5501 -1.8% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 465,178 0.2% | EUR 4.728 0.2% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 455,721 -0.9% | EUR 12.62 -0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 422,189 -2.6% | EUR 14.46 -2.6% | |
| RAA.DE (Rational AG) | 665 | EUR 415,625 -1.3% | EUR 625 -1.3% | |
| INPST.AS (InPost SA) | 30,912 | EUR 408,657 -1.8% | EUR 13.22 -1.8% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 406,148 -2.3% | EUR 28.24 -2.3% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 368,595 -1.1% | EUR 53.15 -1.1% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 348,697 -2.2% | EUR 10.36 -2.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 317,172 -1.6% | EUR 7.36 -1.6% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 279,445 0.9% | EUR 3.665 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 60,108,340 -4.0% | EUR 1120.4 -4.0% | |
| SAP.DE (SAP SE) | 144,395 | EUR 28,295,644 -3.1% | EUR 195.96 -3.1% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,868,992 -1.6% | EUR 256 -1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,470,339 -2.9% | DKK 50.5349 -2.9% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,658,630 -0.4% | EUR 10.494 -0.4% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,318,722 -0.3% | EUR 379.3 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 20,119,422 -4.3% | EUR 582.8 -4.3% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,491,742 -2.1% | EUR 230.1 -2.1% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,267,738 -3.2% | EUR 210.4 -3.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,653,206 -0.1% | EUR 20.93 -0.1% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,276,712 0.1% | EUR 18.58 0.1% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,782,398 -1.0% | EUR 317.4 -1.0% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,398,941 -1.2% | EUR 56.11 -1.2% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 14,367,063 -1.6% | EUR 134.15 -1.6% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,021,617 2.0% | EUR 27.58 2.0% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,829,822 -1.5% | EUR 71.52 -1.5% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,647,159 -1.0% | EUR 380.95 -1.0% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,515,718 -1.5% | EUR 156.76 -1.5% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,211,200 0.9% | EUR 1920 0.9% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,106,718 -2.2% | EUR 78.99 -2.2% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,063,031 -0.4% | EUR 86.85 -0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,648,089 -0.7% | EUR 5.899 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,110,922 -1.8% | EUR 266.2 -1.8% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,331,552 -1.5% | EUR 24.665 -1.5% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,171,653 -3.7% | EUR 9.06 -3.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,495,928 -0.6% | EUR 524 -0.6% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,459,537 -2.0% | EUR 52.33 -2.0% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,436,792 0.3% | EUR 39.37 0.3% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,366,623 -0.4% | USD 433.419 -0.4% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,231,697 -3.5% | EUR 2113 -3.5% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,354,000 -2.5% | EUR 32.7 -2.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,008,265 -0.6% | EUR 58.7 -0.6% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,929,862 -1.1% | EUR 116.1 -1.1% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,392,482 -3.1% | EUR 40.635 -3.1% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,750,659 -1.4% | EUR 69.32 -1.4% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,653,457 -1.9% | EUR 74.04 -1.9% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,152,928 -2.9% | EUR 46.44 -2.9% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 6,007,764 6.9% | EUR 44.4 6.9% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,999,532 0.4% | EUR 23.94 0.4% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,768,999 0.1% | EUR 10.715 0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,760,214 -2.2% | EUR 57.54 -2.2% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,675,415 -2.9% | EUR 673.4 -2.9% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,465,907 -0.4% | EUR 210.3 -0.4% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,457,870 0.1% | EUR 17.435 0.1% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,393,154 -1.2% | EUR 44.07 -1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,108,804 -1.8% | EUR 82.42 -1.8% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,088,623 -2.5% | EUR 292.5 -2.5% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,776,564 -1.5% | EUR 1371 -1.5% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,667,278 -0.6% | EUR 16.468 -0.6% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,539,298 -2.9% | EUR 257.9 -2.9% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,533,299 -2.2% | EUR 125.25 -2.2% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,497,138 0.4% | EUR 692.4 0.4% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,478,066 0.3% | EUR 51.64 0.3% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,457,045 -0.5% | EUR 104.4 -0.5% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,297,038 -0.2% | EUR 232.7 -0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,188,669 -1.8% | EUR 33.25 -1.8% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,177,198 -1.2% | EUR 5.64 -1.2% | |
| G.MI (Generali) | 118,130 | EUR 4,105,018 -0.5% | EUR 34.75 -0.5% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,048,852 -0.6% | EUR 58.22 -0.6% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,853,386 0.2% | EUR 14.805 0.2% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,764,981 -1.1% | EUR 60.06 -1.1% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,657,145 -1.0% | EUR 116.7 -1.0% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,622,859 -2.1% | EUR 93.82 -2.1% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,575,519 -5.2% | EUR 151.55 -5.2% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,496,519 -1.2% | EUR 34.54 -1.2% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,434,820 1.1% | EUR 264.4 1.1% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,390,420 1.7% | EUR 60 1.7% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,337,228 -0.1% | EUR 9.992 -0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,334,132 0.1% | EUR 28.83 0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,315,216 -3.4% | EUR 85.68 -3.4% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,167,349 -2.7% | EUR 20.99 -2.7% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,994,102 -0.4% | USD 122.689 -0.4% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,968,031 -0.7% | EUR 9.365 -0.7% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,967,055 -1.1% | EUR 62.32 -1.1% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 2,920,367 -3.2% | EUR 137.1 -3.2% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,855,985 -4.1% | EUR 276.85 -4.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,836,800 -0.9% | EUR 49.37 -0.9% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,805,427 -1.8% | EUR 380.5 -1.8% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,760,800 -2.8% | EUR 98.6 -2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,735,473 -1.7% | EUR 29.55 -1.7% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,725,836 -3.1% | EUR 84.88 -3.1% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,715,026 -0.8% | EUR 85.58 -0.8% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,703,971 -0.1% | EUR 42.04 -0.1% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,668,944 -1.3% | EUR 67.26 -1.3% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,642,462 -0.4% | EUR 25.41 -0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,637,671 -2.7% | EUR 40.06 -2.7% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,610,666 -1.1% | EUR 24.96 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,608,161 -4.5% | EUR 24.49 -4.5% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,546,238 0.3% | EUR 15.735 0.3% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,522,942 -0.8% | EUR 17.405 -0.8% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,510,163 -1.1% | EUR 29.48 -1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,473,659 -1.4% | EUR 30.64 -1.4% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,445,019 0.1% | EUR 66.6 0.1% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,428,709 -0.7% | EUR 12.065 -0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,427,617 0.9% | EUR 8.9 0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,394,144 -0.6% | EUR 96 -0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,357,331 -1.8% | EUR 33.02 -1.8% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,310,301 -2.0% | EUR 8.223 -2.0% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,280,035 -0.7% | EUR 129.1 -0.7% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,229,869 -0.9% | EUR 3.211 -0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,226,880 -0.9% | EUR 16.69 -0.9% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,186,049 -4.8% | EUR 23.135 -4.8% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,136,116 -3.8% | EUR 23.27 -3.8% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,117,928 -3.6% | EUR 44.65 -3.6% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,064,800 2.2% | EUR 3.888 2.2% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,051,613 -2.1% | EUR 73.34 -2.1% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,037,156 -0.2% | EUR 244 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,024,927 -0.2% | EUR 12.715 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,867,434 -1.1% | EUR 22.58 -1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,797,972 -0.3% | EUR 25.95 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,755,388 -2.1% | EUR 24.14 -2.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,752,930 -0.2% | EUR 9.252 -0.2% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,719,415 -0.2% | EUR 3.329 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,706,062 -2.4% | EUR 168.8 -2.4% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,646,117 -0.5% | EUR 74.3 -0.5% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,612,481 -1.7% | EUR 5.78 -1.7% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,603,600 -2.0% | EUR 50 -2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,597,015 -0.6% | EUR 72.1 -0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,550,965 -2.3% | EUR 65.06 -2.3% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,520,855 -1.7% | EUR 70.8 -1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,490,286 -0.8% | EUR 90.86 -0.8% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,432,964 -0.2% | EUR 22.1 -0.2% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,422,695 -1.5% | EUR 58.3 -1.5% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,415,376 -1.0% | EUR 16.21 -1.0% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,358,762 0.5% | EUR 122.4 0.5% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,356,312 0.9% | EUR 14.37 0.9% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,335,640 3.0% | EUR 26.86 3.0% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,333,680 -1.4% | EUR 30.45 -1.4% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,323,903 -1.8% | EUR 96.6 -1.8% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,315,295 -1.3% | EUR 72.5 -1.3% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,313,506 | EUR 61.56 | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,303,567 2.8% | EUR 61.55 2.8% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,273,477 -1.5% | EUR 45.61 -1.5% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,230,520 -0.4% | EUR 45.16 -0.4% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,191,499 -0.3% | EUR 71.92 -0.3% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,188,111 -0.6% | EUR 27.04 -0.6% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,187,222 -0.5% | EUR 6.61 -0.5% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,183,562 -1.2% | EUR 60.5 -1.2% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,182,277 | EUR 119.7 | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,159,635 -1.0% | EUR 37.1 -1.0% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,147,289 -2.5% | EUR 19.7 -2.5% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,136,842 0.9% | EUR 13.915 0.9% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,049,627 -1.0% | EUR 61 -1.0% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,032,958 -0.5% | EUR 65.76 -0.5% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,028,811 -0.7% | EUR 34.19 -0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,010,208 | EUR 68 | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,005,442 0.1% | EUR 17.98 0.1% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 986,217 -2.1% | EUR 69.15 -2.1% | |
| OMV.VI (OMV AG) | 19,626 | EUR 960,889 -0.3% | EUR 48.96 -0.3% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 949,656 -1.0% | EUR 32.74 -1.0% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 946,736 -0.7% | EUR 110.6 -0.7% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 930,006 -2.8% | EUR 97.7 -2.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 909,038 1.0% | EUR 0.5752 1.0% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 903,763 4.0% | EUR 329 4.0% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 896,376 -2.6% | EUR 253.5 -2.6% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 869,124 -2.6% | EUR 83.65 -2.6% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 857,306 -2.9% | EUR 48.88 -2.9% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 856,935 -2.6% | EUR 69.8 -2.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 834,241 -2.0% | EUR 78.65 -2.0% | |
| RNO.PA (Renault SA) | 26,738 | EUR 832,889 -2.1% | EUR 31.15 -2.1% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 828,978 -1.0% | EUR 14.8 -1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 813,028 -3.3% | EUR 206.3 -3.3% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 808,940 -0.6% | EUR 92.25 -0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 805,748 -0.6% | EUR 47.7 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 795,622 -3.8% | EUR 10.185 -3.8% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 790,727 0.1% | EUR 115.3 0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 787,667 -3.7% | EUR 36.11 -3.7% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 783,758 -2.4% | EUR 364.2 -2.4% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 761,229 -1.0% | EUR 25.46 -1.0% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 748,098 -0.9% | EUR 31.6 -0.9% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 739,537 -1.3% | EUR 132.7 -1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 726,165 0.7% | EUR 8.428 0.7% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 714,567 -1.6% | EUR 70.96 -1.6% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 702,459 0.8% | EUR 37.12 0.8% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 677,790 -0.7% | EUR 63.75 -0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 671,276 -1.1% | EUR 37.04 -1.1% | |
| GET.PA (Getlink SE) | 41,546 | EUR 670,968 -0.2% | EUR 16.15 -0.2% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 667,245 -3.5% | EUR 79.9 -3.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 651,477 -3.8% | EUR 85.3501 -3.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 642,368 -2.7% | EUR 41.08 -2.7% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 641,579 -0.6% | EUR 25.26 -0.6% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 629,670 -0.9% | EUR 74.35 -0.9% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 628,175 -0.2% | EUR 104.4 -0.2% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 623,282 -4.2% | EUR 225.5 -4.2% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 613,116 0.2% | EUR 17.635 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 609,551 -1.1% | EUR 19.53 -1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 606,373 -4.5% | EUR 73.7501 -4.5% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 601,262 -1.5% | EUR 183.2 -1.5% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 590,516 -3.4% | EUR 74.2601 -3.4% | |
| VER.VI (Verbund AG) | 9,510 | EUR 587,718 -2.6% | EUR 61.8 -2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 555,100 -1.5% | EUR 9100 -1.5% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 545,899 -4.2% | EUR 253.2 -4.2% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 545,088 0.8% | EUR 4.284 0.8% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 528,053 -2.1% | EUR 49.76 -2.1% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 509,090 6.5% | EUR 181.3 6.5% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 508,648 -1.0% | EUR 108.2 -1.0% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 482,656 -0.8% | EUR 41.38 -0.8% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 478,977 -0.8% | EUR 79 -0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 475,237 -1.1% | EUR 5.78 -1.1% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 464,391 -1.5% | EUR 4.72 -1.5% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 460,054 -2.3% | EUR 12.74 -2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 433,575 -2.0% | EUR 14.85 -2.0% | |
| RAA.DE (Rational AG) | 665 | EUR 420,945 -4.2% | EUR 633 -4.2% | |
| INPST.AS (InPost SA) | 30,912 | EUR 416,076 -1.4% | EUR 13.46 -1.4% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 415,640 -3.3% | EUR 28.9 -3.3% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 372,756 -0.6% | EUR 53.75 -0.6% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 356,607 -2.7% | EUR 10.595 -2.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 322,343 1.1% | EUR 7.48 1.1% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 276,853 -2.3% | EUR 3.631 -2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 62,619,113 1.5% | EUR 1167.2 1.5% | |
| SAP.DE (SAP SE) | 144,395 | EUR 29,189,449 -1.7% | EUR 202.15 -1.7% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,315,059 -0.2% | EUR 260.25 -0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 23,143,908 6.5% | DKK 52.0497 6.5% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,745,314 0.0% | EUR 10.536 0.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 21,030,802 -2.6% | EUR 609.2 -2.6% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,388,361 -0.4% | EUR 380.6 -0.4% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,875,633 0.4% | EUR 235.15 0.4% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,842,235 1.2% | EUR 217.4 1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,669,119 0.2% | EUR 20.95 0.2% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,267,951 1.5% | EUR 18.57 1.5% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,946,487 0.6% | EUR 320.7 0.6% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,588,306 0.1% | EUR 56.8 0.1% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 14,597,321 6.3% | EUR 136.3 6.3% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 14,044,463 0.4% | EUR 72.63 0.4% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 13,752,166 -2.9% | EUR 27.05 -2.9% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,776,635 -0.6% | EUR 384.85 -0.6% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,712,125 -0.9% | EUR 159.22 -0.9% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,381,070 -1.0% | EUR 80.78 -1.0% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,113,033 -0.2% | EUR 87.21 -0.2% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,096,720 -0.6% | EUR 1902 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,729,047 -1.1% | EUR 5.94 -1.1% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,311,269 -3.9% | EUR 271 -3.9% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,558,984 1.2% | EUR 9.405 1.2% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,490,724 0.2% | EUR 25.045 0.2% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,649,342 -1.5% | EUR 53.38 -1.5% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,568,110 -2.1% | EUR 2190 -2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,550,294 0.6% | EUR 527 0.6% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,412,823 -0.2% | EUR 39.27 -0.2% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,402,975 -0.6% | USD 435.101 -0.6% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,571,153 -0.5% | EUR 33.55 -0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,060,107 -0.3% | EUR 59.08 -0.3% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,022,070 1.0% | EUR 117.45 1.0% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,628,073 0.8% | EUR 41.93 0.8% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,848,043 -0.9% | EUR 70.32 -0.9% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,779,265 -1.4% | EUR 75.44 -1.4% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,335,767 -0.8% | EUR 47.82 -0.8% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,974,471 -0.3% | EUR 23.84 -0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,888,353 -0.9% | EUR 58.82 -0.9% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,845,661 -0.5% | EUR 693.6 -0.5% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,763,615 0.9% | EUR 10.705 0.9% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,617,395 -1.4% | EUR 41.515 -1.4% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,486,700 -0.4% | EUR 211.1 -0.4% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,456,790 -3.7% | EUR 44.59 -3.7% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,451,609 1.2% | EUR 17.415 1.2% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,220,840 -2.1% | EUR 300.1 -2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,203,021 -1.2% | EUR 83.94 -1.2% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,850,425 -1.5% | EUR 1392.2 -1.5% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,696,753 0.8% | EUR 16.572 0.8% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,674,826 2.4% | EUR 265.6 2.4% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,636,451 0.4% | EUR 128.1 0.4% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,478,952 1.6% | EUR 689.6 1.6% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,478,391 -0.4% | EUR 104.9 -0.4% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,465,926 1.5% | EUR 51.5 1.5% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,306,271 -0.5% | EUR 233.2 -0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,264,254 -0.9% | EUR 33.85 -0.9% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,227,562 -2.0% | EUR 5.708 -2.0% | |
| G.MI (Generali) | 118,130 | EUR 4,127,462 0.0% | EUR 34.94 0.0% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,072,497 0.4% | EUR 58.56 0.4% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,844,277 1.1% | EUR 14.77 1.1% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,806,355 -1.5% | EUR 60.72 -1.5% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,771,341 -1.5% | EUR 159.85 -1.5% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,699,317 2.4% | EUR 95.8 2.4% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,694,750 0.3% | EUR 117.9 0.3% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,538,023 -0.2% | EUR 34.95 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,432,843 -1.5% | EUR 88.72 -1.5% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,398,446 2.5% | EUR 261.6 2.5% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,339,900 -0.3% | EUR 10 -0.3% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,335,043 1.7% | EUR 59.02 1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,330,662 -0.6% | EUR 28.8 -0.6% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,256,379 -1.4% | EUR 21.58 -1.4% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,016,222 -1.3% | EUR 141.6 -1.3% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,005,723 -0.5% | USD 123.165 -0.5% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,999,430 0.3% | EUR 63 0.3% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,990,216 0.6% | EUR 9.435 0.6% | |
| KER.PA (Kering SA) | 10,316 | EUR 2,978,229 -4.2% | EUR 288.7 -4.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,863,232 0.4% | EUR 49.83 0.4% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,856,300 0.4% | EUR 387.4 0.4% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,839,200 -1.4% | EUR 101.4 -1.4% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,814,471 -0.4% | EUR 87.64 -0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,783,610 -0.8% | EUR 30.07 -0.8% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,737,233 -0.3% | EUR 86.28 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,730,634 -1.7% | EUR 25.64 -1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,710,098 -1.2% | EUR 41.16 -1.2% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,707,187 -0.1% | EUR 42.09 -0.1% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,703,070 0.2% | EUR 68.12 0.2% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,653,901 1.6% | EUR 25.52 1.6% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,638,907 -0.9% | EUR 25.23 -0.9% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,543,960 -0.5% | EUR 17.55 -0.5% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,539,765 | EUR 15.695 | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,539,113 -0.1% | EUR 29.82 -0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,509,182 -0.1% | EUR 31.08 -0.1% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,446,826 | EUR 12.155 | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,442,082 -0.6% | EUR 66.52 -0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,407,860 2.2% | EUR 96.55 2.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,405,251 -4.2% | EUR 8.818 -4.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,399,452 1.0% | EUR 33.61 1.0% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,356,378 -3.0% | EUR 8.387 -3.0% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,296,604 -0.3% | EUR 24.305 -0.3% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,295,930 0.9% | EUR 130 0.9% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,250,008 -0.4% | EUR 3.24 -0.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,246,227 0.4% | EUR 16.835 0.4% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,221,487 -0.2% | EUR 24.2 -0.2% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,196,194 -1.1% | EUR 46.3 -1.1% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,094,693 -1.5% | EUR 74.88 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,042,165 0.3% | EUR 244.6 0.3% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,029,705 -0.5% | EUR 12.745 -0.5% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,019,659 0.2% | EUR 3.803 0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,888,937 1.4% | EUR 22.84 1.4% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,802,822 -0.6% | EUR 26.02 -0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,793,201 0.2% | EUR 24.66 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,756,341 0.7% | EUR 9.27 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,747,500 -0.4% | EUR 172.9 -0.4% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,723,547 -1.2% | EUR 3.337 -1.2% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,653,871 0.1% | EUR 74.65 0.1% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,640,937 0.5% | EUR 5.882 0.5% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,635,672 -0.8% | EUR 51 -0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,606,318 0.4% | EUR 72.52 0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,587,677 -2.5% | EUR 66.6 -2.5% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,546,632 -0.9% | EUR 72 -0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,501,767 -0.8% | EUR 91.56 -0.8% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,443,681 -0.9% | EUR 59.16 -0.9% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,435,558 0.0% | EUR 22.14 0.0% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,430,220 0.8% | EUR 16.38 0.8% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,352,513 0.6% | EUR 30.88 0.6% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,352,102 0.1% | EUR 121.8 0.1% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,348,298 0.3% | EUR 98.38 0.3% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,344,514 0.2% | EUR 14.245 0.2% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,332,711 -1.2% | EUR 73.46 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,313,506 0.3% | EUR 61.56 0.3% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,296,854 -0.2% | EUR 26.08 -0.2% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,292,742 0.4% | EUR 46.3 0.4% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,267,563 0.2% | EUR 59.85 0.2% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,234,879 -0.2% | EUR 45.32 -0.2% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,198,234 -0.6% | EUR 61.25 -0.6% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,195,141 -0.9% | EUR 27.2 -0.9% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,194,812 -0.5% | EUR 72.12 -0.5% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,192,970 -1.3% | EUR 6.642 -1.3% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,182,277 -0.2% | EUR 119.7 -0.2% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,176,408 -1.7% | EUR 20.2 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,171,200 1.5% | EUR 37.47 1.5% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,126,629 -1.3% | EUR 13.79 -1.3% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,059,951 | EUR 61.6 | |
| CON.DE (Continental AG) | 15,708 | EUR 1,038,299 -2.2% | EUR 66.1 -2.2% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,035,732 0.1% | EUR 34.42 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,010,208 0.4% | EUR 68 0.4% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 1,006,897 1.2% | EUR 70.6 1.2% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,004,044 -0.8% | EUR 17.955 -0.8% | |
| OMV.VI (OMV AG) | 19,626 | EUR 963,637 0.2% | EUR 49.1 0.2% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 958,938 -0.1% | EUR 33.06 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 956,660 | EUR 100.5 | |
| TLX.DE (Talanx AG) | 8,560 | EUR 953,584 0.9% | EUR 111.4 0.9% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 920,421 0.2% | EUR 260.3 0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 900,188 0.7% | EUR 0.5696 0.7% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 892,501 -0.1% | EUR 85.9 -0.1% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 882,562 -4.0% | EUR 50.32 -4.0% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 880,261 -2.3% | EUR 71.7 -2.3% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 869,151 2.5% | EUR 316.4 2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 851,212 -0.4% | EUR 80.25 -0.4% | |
| RNO.PA (Renault SA) | 26,738 | EUR 851,071 -3.0% | EUR 31.83 -3.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 840,615 0.4% | EUR 213.3 0.4% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 837,379 0.8% | EUR 14.95 0.8% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 826,868 -1.4% | EUR 10.585 -1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 818,206 -1.4% | EUR 37.51 -1.4% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 814,202 3.2% | EUR 92.85 3.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 810,478 -0.6% | EUR 47.98 -0.6% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 802,696 0.8% | EUR 373 0.8% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 790,042 1.8% | EUR 115.2 1.8% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 769,002 1.7% | EUR 25.72 1.7% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 755,201 -0.1% | EUR 31.9 -0.1% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 749,569 -1.2% | EUR 134.5 -1.2% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 726,047 -2.9% | EUR 72.1 -2.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 721,340 -0.9% | EUR 8.372 -0.9% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 697,160 -0.6% | EUR 36.84 -0.6% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 691,463 -1.5% | EUR 82.8 -1.5% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 682,574 -1.5% | EUR 64.2 -1.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 678,525 0.1% | EUR 37.44 0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 677,047 -1.4% | EUR 88.7 -1.4% | |
| GET.PA (Getlink SE) | 41,546 | EUR 672,214 1.5% | EUR 16.18 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 660,038 -1.1% | EUR 42.21 -1.1% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 650,922 2.2% | EUR 235.5 2.2% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 645,643 -0.9% | EUR 25.42 -0.9% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 635,598 0.3% | EUR 75.0499 0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 634,738 1.4% | EUR 77.2 1.4% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 629,378 -1.5% | EUR 104.6 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 616,417 0.1% | EUR 19.75 0.1% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 611,899 -2.1% | EUR 17.6 -2.1% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 611,350 -4.9% | EUR 76.88 -4.9% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 610,452 -0.1% | EUR 186 -0.1% | |
| VER.VI (Verbund AG) | 9,510 | EUR 603,410 0.7% | EUR 63.4501 0.7% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 569,615 0.1% | EUR 264.2 0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 563,640 0.5% | EUR 9240 0.5% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 541,016 0.3% | EUR 4.252 0.3% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 539,620 -1.9% | EUR 50.85 -1.9% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 513,819 -0.2% | EUR 109.3 -0.2% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 486,389 -0.3% | EUR 41.7 -0.3% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 482,918 -0.2% | EUR 79.65 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 480,500 3.8% | EUR 5.84401 3.8% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 477,922 -0.4% | EUR 170.2 -0.4% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 471,672 0.9% | EUR 4.794 0.9% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 470,887 -3.4% | EUR 13.04 -3.4% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 442,335 1.1% | EUR 15.15 1.1% | |
| RAA.DE (Rational AG) | 665 | EUR 439,565 -0.2% | EUR 661 -0.2% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 430,022 -1.8% | EUR 29.9 -1.8% | |
| INPST.AS (InPost SA) | 30,912 | EUR 421,949 1.3% | EUR 13.65 1.3% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 374,837 -0.4% | EUR 54.05 -0.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 366,536 -2.9% | EUR 10.89 -2.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 318,680 -2.8% | EUR 7.395 -2.8% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 283,486 -1.7% | EUR 3.718 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 61,664,161 6.0% | EUR 1149.4 6.0% | |
| SAP.DE (SAP SE) | 144,395 | EUR 29,687,612 -0.2% | EUR 205.6 -0.2% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,378,033 0.7% | EUR 260.85 0.7% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,753,569 0.5% | EUR 10.54 0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 21,732,690 -3.5% | DKK 48.8759 -3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 21,600,415 -1.9% | EUR 625.7 -1.9% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,468,715 0.8% | EUR 382.1 0.8% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,803,416 1.4% | EUR 234.2 1.4% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,632,954 -0.3% | EUR 214.85 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,637,292 -0.5% | EUR 20.91 -0.5% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,022,662 -0.4% | EUR 18.29 -0.4% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,852,011 -0.4% | EUR 318.8 -0.4% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,571,839 -0.6% | EUR 56.74 -0.6% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,163,968 -0.9% | EUR 27.86 -0.9% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,992,253 1.3% | EUR 72.36 1.3% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,729,835 1.6% | EUR 128.2 1.6% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,852,993 -1.1% | EUR 387.15 -1.1% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,833,482 -0.5% | EUR 160.74 -0.5% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,511,348 -1.1% | EUR 81.63 -1.1% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,169,860 0.8% | EUR 1913.5 0.8% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,136,645 0.4% | EUR 87.38 0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,855,420 0.5% | EUR 6.004 0.5% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,770,398 0.9% | EUR 282 0.9% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,469,781 -0.1% | EUR 24.995 -0.1% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,435,487 -0.3% | EUR 9.295 -0.3% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,801,187 -2.3% | EUR 54.22 -2.3% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,769,084 -0.2% | EUR 2236 -0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,495,928 -0.7% | EUR 524 -0.7% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,463,241 -3.5% | USD 437.89 -3.5% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,434,395 0.7% | EUR 39.36 0.7% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,613,306 0.2% | EUR 33.715 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,084,664 0.5% | EUR 59.26 0.5% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,940,108 -0.4% | EUR 116.25 -0.4% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,568,948 0.5% | EUR 41.605 0.5% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,912,316 0.4% | EUR 70.98 0.4% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,876,317 0.3% | EUR 76.52 0.3% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,388,764 1.1% | EUR 48.22 1.1% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,989,507 0.7% | EUR 23.9 0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,940,409 -2.2% | EUR 59.34 -2.2% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,874,316 0.9% | EUR 697 0.9% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,712,466 -1.8% | EUR 10.61 -1.8% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,695,874 1.0% | EUR 42.095 1.0% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,664,831 1.0% | EUR 46.29 1.0% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,507,493 0.2% | EUR 211.9 0.2% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,385,870 1.6% | EUR 17.205 1.6% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,330,441 -0.5% | EUR 306.4 -0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,267,485 0.6% | EUR 84.98 0.6% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,924,982 2.3% | EUR 1413.6 2.3% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,660,476 -1.7% | EUR 16.444 -1.7% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,616,545 1.1% | EUR 127.55 1.1% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,567,460 0.0% | EUR 259.5 0.0% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,495,468 1.0% | EUR 105.3 1.0% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,408,806 11.2% | EUR 678.8 11.2% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,401,755 2.8% | EUR 50.76 2.8% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,326,584 1.4% | EUR 234.3 1.4% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,314,957 3.3% | EUR 5.826 3.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,302,046 -0.1% | EUR 34.15 -0.1% | |
| G.MI (Generali) | 118,130 | EUR 4,126,281 0.3% | EUR 34.93 0.3% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,057,197 0.5% | EUR 58.34 0.5% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,865,280 | EUR 61.66 | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,830,324 1.4% | EUR 162.35 1.4% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,802,632 0.5% | EUR 14.61 0.5% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,685,349 1.2% | EUR 117.6 1.2% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,614,364 4.9% | EUR 93.6 4.9% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,545,110 -2.8% | EUR 35.02 -2.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,485,465 -0.9% | EUR 90.08 -0.9% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,349,920 0.9% | EUR 10.03 0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,349,166 2.2% | EUR 28.96 2.2% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,314,004 -3.0% | EUR 255.1 -3.0% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,301,648 -0.3% | EUR 21.88 -0.3% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,278,536 -0.1% | EUR 58.02 -0.1% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,109,242 -3.2% | EUR 301.4 -3.2% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,055,628 -2.8% | EUR 143.45 -2.8% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,021,157 1.8% | USD 123.798 1.8% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,990,860 0.9% | EUR 62.82 0.9% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,972,785 -0.9% | EUR 9.38 -0.9% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,879,800 -0.8% | EUR 102.85 -0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,852,889 -4.5% | EUR 49.65 -4.5% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,845,241 0.2% | EUR 385.9 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,826,032 0.2% | EUR 88 0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,805,827 0.6% | EUR 30.31 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,777,494 1.4% | EUR 26.08 1.4% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,746,751 -0.3% | EUR 86.58 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,741,703 2.0% | EUR 41.64 2.0% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,709,759 0.6% | EUR 42.13 0.6% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,696,721 -0.4% | EUR 67.96 -0.4% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,661,917 2.5% | EUR 25.45 2.5% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,613,344 2.1% | EUR 25.13 2.1% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,555,557 -0.2% | EUR 17.63 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,540,816 -0.1% | EUR 29.84 -0.1% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,539,765 -6.3% | EUR 15.695 -6.3% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,510,796 0.3% | EUR 31.1 0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,510,266 -1.6% | EUR 9.203 -1.6% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,456,767 0.9% | EUR 66.92 0.9% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,446,826 0.8% | EUR 12.155 0.8% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,429,707 -1.4% | EUR 8.648 -1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,375,892 0.9% | EUR 33.28 0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,356,736 0.4% | EUR 94.5 0.4% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,303,218 1.0% | EUR 24.375 1.0% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,276,503 1.5% | EUR 128.9 1.5% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,259,731 0.0% | EUR 3.254 0.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,238,221 -0.7% | EUR 16.775 -0.7% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,225,159 0.5% | EUR 24.24 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,219,911 -0.5% | EUR 46.8 -0.5% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,126,024 0.7% | EUR 76 0.7% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,039,260 2.2% | EUR 12.805 2.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,035,486 -0.3% | EUR 243.8 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,016,473 -0.4% | EUR 3.797 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,862,472 0.4% | EUR 22.52 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,813,215 0.3% | EUR 26.17 0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,790,293 -0.2% | EUR 24.62 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,755,081 7.5% | EUR 173.65 7.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,744,594 0.5% | EUR 9.208 0.5% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,744,207 -0.9% | EUR 3.377 -0.9% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,652,763 -0.1% | EUR 74.6 -0.1% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,649,142 -1.3% | EUR 51.42 -1.3% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,632,010 0.8% | EUR 5.85 0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,627,727 1.1% | EUR 68.28 1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,599,673 -0.4% | EUR 72.22 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,560,595 0.3% | EUR 72.65 0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,513,249 0.3% | EUR 92.26 0.3% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,457,347 0.3% | EUR 59.72 0.3% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,434,909 0.9% | EUR 22.13 0.9% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,418,869 3.0% | EUR 16.25 3.0% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,350,992 0.7% | EUR 121.7 0.7% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,348,676 -0.5% | EUR 74.34 -0.5% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,345,067 0.6% | EUR 30.71 0.6% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,344,735 -0.4% | EUR 98.12 -0.4% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,341,211 -0.7% | EUR 14.21 -0.7% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,310,092 0.6% | EUR 61.4 0.6% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,298,843 0.9% | EUR 26.12 0.9% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,287,158 0.2% | EUR 46.1 0.2% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,265,445 0.6% | EUR 59.75 0.6% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,236,787 0.3% | EUR 45.39 0.3% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,208,416 0.4% | EUR 6.728 0.4% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,206,565 1.8% | EUR 27.46 1.8% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,205,081 1.7% | EUR 61.6 1.7% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,200,445 0.6% | EUR 72.46 0.6% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,196,791 1.4% | EUR 20.55 1.4% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,184,746 -0.5% | EUR 119.95 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,154,321 -0.1% | EUR 36.93 -0.1% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,140,927 1.2% | EUR 13.965 1.2% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,061,547 -0.5% | EUR 67.58 -0.5% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,059,951 -0.6% | EUR 61.6 -0.6% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,034,829 1.7% | EUR 34.39 1.7% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,011,872 -0.2% | EUR 18.095 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,006,494 -1.0% | EUR 67.75 -1.0% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 994,775 -0.8% | EUR 69.75 -0.8% | |
| OMV.VI (OMV AG) | 19,626 | EUR 961,281 -1.4% | EUR 48.98 -1.4% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 960,099 -0.7% | EUR 33.1 -0.7% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 956,660 1.2% | EUR 100.5 1.2% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 945,024 0.3% | EUR 110.4 0.3% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 919,044 0.9% | EUR 52.4 0.9% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 918,299 3.0% | EUR 259.7 3.0% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 901,132 | EUR 73.4 | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 893,550 2.0% | EUR 0.5654 2.0% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 893,540 -0.3% | EUR 86 -0.3% | |
| RNO.PA (Renault SA) | 26,738 | EUR 877,006 -1.2% | EUR 32.8 -1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 854,394 0.4% | EUR 80.55 0.4% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 847,724 -0.8% | EUR 308.6 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 838,586 -1.2% | EUR 10.735 -1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 837,463 1.3% | EUR 212.5 1.3% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 830,658 -0.7% | EUR 14.83 -0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 829,767 -0.8% | EUR 38.04 -0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 815,208 -0.2% | EUR 48.26 -0.2% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 796,670 2.6% | EUR 370.2 2.6% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 789,210 -0.8% | EUR 90 -0.8% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 776,326 1.5% | EUR 113.2 1.5% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 758,485 -0.1% | EUR 136.1 -0.1% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 755,847 -0.9% | EUR 25.28 -0.9% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 755,674 0.1% | EUR 31.92 0.1% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 747,597 3.0% | EUR 74.24 3.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 727,888 2.7% | EUR 8.448 2.7% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 701,902 -2.8% | EUR 84.0501 -2.8% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 701,323 -0.9% | EUR 37.06 -0.9% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 692,675 2.4% | EUR 65.15 2.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 686,588 -0.4% | EUR 89.95 -0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 677,800 0.6% | EUR 37.4 0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 667,231 -2.1% | EUR 42.67 -2.1% | |
| GET.PA (Getlink SE) | 41,546 | EUR 662,243 0.9% | EUR 15.94 0.9% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 651,484 0.6% | EUR 25.65 0.6% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 643,158 1.7% | EUR 80.88 1.7% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 639,005 -1.8% | EUR 106.2 -1.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 637,102 -0.6% | EUR 230.5 -0.6% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 633,481 1.8% | EUR 74.8 1.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 625,694 -0.2% | EUR 76.1 -0.2% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 625,111 0.1% | EUR 17.98 0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 616,105 -0.9% | EUR 19.74 -0.9% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 610,780 -1.1% | EUR 186.1 -1.1% | |
| VER.VI (Verbund AG) | 9,510 | EUR 599,130 0.2% | EUR 63 0.2% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 569,184 1.2% | EUR 264 1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 560,590 1.7% | EUR 9190 1.7% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 550,232 0.6% | EUR 51.85 0.6% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 539,489 0.2% | EUR 4.24 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 514,760 | EUR 109.5 | |
| SW.PA (Sodexo SA) | 11,664 | EUR 487,788 | EUR 41.82 | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 487,499 1.0% | EUR 13.5 1.0% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 483,827 1.0% | EUR 79.7999 1.0% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 479,887 1.8% | EUR 170.9 1.8% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 467,540 0.1% | EUR 4.752 0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 462,904 0.0% | EUR 5.63 0.0% | |
| RAA.DE (Rational AG) | 665 | EUR 440,230 1.0% | EUR 662 1.0% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 437,932 0.2% | EUR 30.45 0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 437,371 4.2% | EUR 14.98 4.2% | |
| INPST.AS (InPost SA) | 30,912 | EUR 416,694 0.7% | EUR 13.48 0.7% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 377,306 -4.0% | EUR 11.21 -4.0% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 376,224 -0.5% | EUR 54.25 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 327,945 1.7% | EUR 7.60999 1.7% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 288,366 -0.9% | EUR 3.782 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 58,166,246 -1.7% | EUR 1084.2 -1.7% | |
| SAP.DE (SAP SE) | 144,395 | EUR 29,759,810 -3.4% | EUR 206.1 -3.4% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,189,111 -1.0% | EUR 259.05 -1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,510,036 -1.3% | DKK 50.6242 -1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 22,021,584 -1.3% | EUR 637.9 -1.3% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,650,374 0.1% | EUR 10.49 0.1% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,297,294 -0.2% | EUR 378.9 -0.2% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,682,197 -2.2% | EUR 215.45 -2.2% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,560,158 -3.1% | EUR 231 -3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,716,859 | EUR 21.01 | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,083,984 0.6% | EUR 18.36 0.6% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,921,625 -1.7% | EUR 320.2 -1.7% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,659,661 0.9% | EUR 57.06 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,291,068 0.5% | EUR 28.11 0.5% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,806,618 -0.1% | EUR 71.4 -0.1% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,510,287 -3.2% | EUR 126.15 -3.2% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,995,749 0.0% | EUR 391.45 0.0% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,898,950 2.3% | EUR 161.56 2.3% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,652,356 2.5% | EUR 82.55 2.5% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,083,865 0.1% | EUR 87 0.1% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,077,640 -0.3% | EUR 1899 -0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,794,208 -0.3% | EUR 5.973 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,661,877 0.5% | EUR 279.4 0.5% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,484,441 0.2% | EUR 25.03 0.2% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,464,677 1.6% | EUR 9.321 1.6% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 10,028,953 0.0% | EUR 55.48 0.0% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,803,165 -1.1% | USD 453.619 -1.1% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,786,560 0.1% | EUR 2240 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,561,167 1.6% | EUR 527.6 1.6% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,369,678 0.2% | EUR 39.09 0.2% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,596,700 -0.1% | EUR 33.65 -0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 8,043,736 2.8% | EUR 58.96 2.8% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,974,259 0.2% | EUR 116.75 0.2% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,531,654 -2.7% | EUR 41.4 -2.7% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,885,049 1.5% | EUR 70.7 1.5% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,854,750 -1.7% | EUR 76.28 -1.7% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,321,193 -0.3% | EUR 47.71 -0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 6,076,556 1.4% | EUR 60.7 1.4% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,949,410 1.5% | EUR 23.74 1.5% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,822,062 -0.9% | EUR 690.8 -0.9% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,817,455 0.7% | EUR 10.805 0.7% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,638,368 7.0% | EUR 41.67 7.0% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,607,314 2.8% | EUR 45.82 2.8% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,497,097 1.2% | EUR 211.5 1.2% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,354,797 -1.0% | EUR 307.8 -1.0% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,301,349 1.5% | EUR 16.935 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,235,253 1.0% | EUR 84.46 1.0% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,815,585 -1.1% | EUR 1382.2 -1.1% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,738,699 1.8% | EUR 16.72 1.8% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,569,220 2.1% | EUR 259.6 2.1% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,564,063 -0.7% | EUR 126.1 -0.7% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,452,776 -0.7% | EUR 104.3 -0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,305,826 1.6% | EUR 34.18 1.6% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,280,351 2.3% | EUR 49.36 2.3% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,267,493 0.9% | EUR 231.1 0.9% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,175,717 0.8% | EUR 5.638 0.8% | |
| G.MI (Generali) | 118,130 | EUR 4,112,105 0.4% | EUR 34.81 0.4% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,037,725 0.2% | EUR 58.06 0.2% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 3,963,249 -1.6% | EUR 610.2 -1.6% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,865,280 -2.4% | EUR 61.66 -2.4% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,783,112 2.8% | EUR 14.535 2.8% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,778,419 -1.6% | EUR 160.15 -1.6% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,647,353 0.7% | EUR 36.03 0.7% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,643,043 1.1% | EUR 116.25 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,515,646 2.7% | EUR 90.86 2.7% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,446,775 3.5% | EUR 89.26 3.5% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,417,932 -0.4% | EUR 263.1 -0.4% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,319,861 0.7% | EUR 9.94 0.7% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,312,211 -0.7% | EUR 21.95 -0.7% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,283,057 -1.5% | EUR 58.1 -1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,278,621 -0.7% | EUR 28.35 -0.7% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,210,855 0.6% | EUR 311.25 0.6% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,144,028 0.5% | EUR 147.6 0.5% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,999,724 -0.2% | EUR 9.465 -0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,986,771 1.4% | EUR 51.98 1.4% | |
| AER (AerCap Holdings NV) | 24,404 | USD 2,968,665 -1.8% | USD 121.647 -1.8% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,964,199 0.2% | EUR 62.26 0.2% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,903,600 1.6% | EUR 103.7 1.6% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,838,605 -0.8% | EUR 385 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,819,609 -0.7% | EUR 87.8 -0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,788,239 | EUR 30.12 | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,755,634 0.1% | EUR 86.86 0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,740,219 0.4% | EUR 25.73 0.4% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,710,485 3.2% | EUR 16.75 3.2% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,708,625 2.1% | EUR 68.26 2.1% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,692,393 1.4% | EUR 41.86 1.4% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,688,370 1.2% | EUR 40.83 1.2% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,597,069 -1.8% | EUR 24.83 -1.8% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,561,355 -0.5% | EUR 17.67 -0.5% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,560,308 0.2% | EUR 24.62 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,549,817 0.5% | EUR 9.348 0.5% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,543,371 0.9% | EUR 29.87 0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,503,530 0.4% | EUR 31.01 0.4% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,463,703 1.1% | EUR 8.769 1.1% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,434,740 1.1% | EUR 66.32 1.1% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,427,702 0.0% | EUR 12.06 0.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,353,761 1.8% | EUR 32.97 1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,346,760 0.4% | EUR 94.1 0.4% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,280,068 -2.4% | EUR 24.13 -2.4% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,259,036 -2.3% | EUR 3.253 -2.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,254,899 0.7% | EUR 16.9 0.7% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,242,947 -1.4% | EUR 127 -1.4% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,231,770 0.7% | EUR 47.05 0.7% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,215,062 -1.1% | EUR 24.13 -1.1% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,111,478 | EUR 75.48 | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,042,165 1.1% | EUR 244.6 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,024,439 0.5% | EUR 3.812 0.5% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 1,996,261 -2.5% | EUR 12.535 -2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,855,028 -0.4% | EUR 22.43 -0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,808,365 -0.8% | EUR 26.1 -0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,794,656 -0.2% | EUR 24.68 -0.2% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,759,702 1.6% | EUR 3.407 1.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,735,878 1.7% | EUR 9.162 1.7% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,670,310 -2.2% | EUR 52.08 -2.2% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,654,979 0.5% | EUR 74.7 0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,632,281 -3.4% | EUR 161.5 -3.4% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,619,735 1.4% | EUR 5.806 1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,610,563 1.0% | EUR 67.56 1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,605,875 1.8% | EUR 72.5 1.8% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,555,224 1.5% | EUR 72.4 1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,508,984 -0.4% | EUR 92 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,453,443 1.0% | EUR 59.56 1.0% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,421,941 -0.5% | EUR 21.93 -0.5% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,377,394 1.5% | EUR 15.775 1.5% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,354,845 0.3% | EUR 74.68 0.3% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,350,217 1.0% | EUR 98.52 1.0% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,350,177 0.8% | EUR 14.305 0.8% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,342,111 0.8% | EUR 120.9 0.8% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,336,745 1.9% | EUR 30.52 1.9% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,302,837 1.0% | EUR 61.06 1.0% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,286,909 1.2% | EUR 25.88 1.2% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,284,087 -2.1% | EUR 45.99 -2.1% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,258,033 0.5% | EUR 59.4 0.5% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,233,517 1.5% | EUR 45.27 1.5% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,203,746 0.8% | EUR 6.702 0.8% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,192,824 -1.5% | EUR 72 -1.5% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,190,179 -0.8% | EUR 120.5 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,185,474 -0.7% | EUR 26.98 -0.7% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,184,540 1.0% | EUR 60.55 1.0% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,180,484 -0.5% | EUR 20.27 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,155,571 -6.0% | EUR 36.97 -6.0% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,127,446 -0.8% | EUR 13.8 -0.8% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,067,202 0.4% | EUR 67.94 0.4% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,066,834 2.3% | EUR 62 2.3% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,017,377 -0.1% | EUR 33.81 -0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,016,150 1.8% | EUR 68.4 1.8% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 1,013,550 1.4% | EUR 18.125 1.4% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 1,002,619 12.0% | EUR 70.3 12.0% | |
| OMV.VI (OMV AG) | 19,626 | EUR 975,020 0.6% | EUR 49.68 0.6% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 966,480 1.1% | EUR 33.32 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 945,237 0.2% | EUR 99.3 0.2% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 942,456 0.5% | EUR 110.1 0.5% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 910,976 2.9% | EUR 51.94 2.9% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 901,132 -0.3% | EUR 73.4 -0.3% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 896,138 -0.6% | EUR 86.25 -0.6% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 891,779 -2.9% | EUR 252.2 -2.9% | |
| RNO.PA (Renault SA) | 26,738 | EUR 887,969 -0.7% | EUR 33.21 -0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 875,850 4.6% | EUR 0.5542 4.6% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 854,866 -0.9% | EUR 311.2 -0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 850,681 2.0% | EUR 80.2 2.0% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 849,132 1.1% | EUR 10.87 1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 836,747 0.8% | EUR 38.36 0.8% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 836,259 -0.1% | EUR 14.93 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 826,428 -2.3% | EUR 209.7 -2.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 817,235 0.7% | EUR 48.38 0.7% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 795,348 -1.4% | EUR 90.7 -1.4% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 776,442 -2.0% | EUR 360.8 -2.0% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 764,667 0.1% | EUR 111.5 0.1% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 762,723 -3.3% | EUR 25.51 -3.3% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 759,600 6.9% | EUR 136.3 6.9% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 754,727 -0.1% | EUR 31.88 -0.1% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 725,644 1.5% | EUR 72.06 1.5% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 722,362 -3.7% | EUR 86.5001 -3.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 708,416 -5.5% | EUR 8.222 -5.5% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 707,758 1.7% | EUR 37.4 1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 689,260 2.1% | EUR 90.3 2.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 681,773 0.5% | EUR 43.6 0.5% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 676,727 -2.6% | EUR 63.65 -2.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 673,451 1.1% | EUR 37.16 1.1% | |
| GET.PA (Getlink SE) | 41,546 | EUR 656,011 -1.6% | EUR 15.79 -1.6% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 650,438 0.1% | EUR 108.1 0.1% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 647,675 1.0% | EUR 25.5 1.0% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 641,248 2.7% | EUR 232 2.7% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 632,184 4.5% | EUR 79.5 4.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 626,928 -2.4% | EUR 76.2501 -2.4% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 624,763 1.5% | EUR 17.97 1.5% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 622,048 0.1% | EUR 73.45 0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 621,723 0.9% | EUR 19.92 0.9% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 617,672 -0.5% | EUR 188.2 -0.5% | |
| VER.VI (Verbund AG) | 9,510 | EUR 597,704 0.6% | EUR 62.8501 0.6% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 562,285 1.2% | EUR 260.8 1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 551,440 -0.9% | EUR 9040 -0.9% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 547,049 1.9% | EUR 51.55 1.9% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 538,217 1.7% | EUR 4.23 1.7% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 514,760 -0.6% | EUR 109.5 -0.6% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 487,788 -0.2% | EUR 41.82 -0.2% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 482,804 1.8% | EUR 13.37 1.8% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 478,977 -1.1% | EUR 79 -1.1% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 471,182 2.3% | EUR 167.8 2.3% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 466,949 0.3% | EUR 4.746 0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 462,740 0.0% | EUR 5.628 0.0% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 436,925 -2.4% | EUR 30.38 -2.4% | |
| RAA.DE (Rational AG) | 665 | EUR 435,908 -3.1% | EUR 655.501 -3.1% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 419,561 -2.6% | EUR 14.37 -2.6% | |
| INPST.AS (InPost SA) | 30,912 | EUR 413,603 -4.4% | EUR 13.38 -4.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 392,957 7.0% | EUR 11.675 7.0% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 377,958 0.2% | EUR 54.5001 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 322,559 -2.3% | EUR 7.48501 -2.3% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 291,035 -0.8% | EUR 3.817 -0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 59,153,387 1.5% | EUR 1102.6 1.5% | |
| SAP.DE (SAP SE) | 144,395 | EUR 30,821,113 0.2% | EUR 213.45 0.2% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,472,495 1.3% | EUR 261.75 1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,808,254 1.1% | DKK 51.2948 1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 22,321,925 -0.3% | EUR 646.6 -0.3% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,637,991 1.4% | EUR 10.484 1.4% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,345,506 -0.1% | EUR 379.8 -0.1% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 18,126,492 0.7% | EUR 238.45 0.7% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 18,072,034 1.9% | EUR 220.2 1.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,716,859 1.4% | EUR 21.01 1.4% | |
| SAF.PA (Safran SA) | 49,724 | EUR 16,200,079 2.1% | EUR 325.8 2.1% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 15,987,621 -0.8% | EUR 18.25 -0.8% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,514,206 2.2% | EUR 56.53 2.2% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,224,976 -2.5% | EUR 27.98 -2.5% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,960,094 1.7% | EUR 130.35 1.7% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,816,287 0.4% | EUR 71.45 0.4% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,994,089 -0.3% | EUR 391.4 -0.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,611,526 -0.5% | EUR 157.96 -0.5% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,338,155 -2.3% | EUR 80.5 -2.3% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,109,440 0.7% | EUR 1904 0.7% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,069,976 -0.1% | EUR 86.9 -0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,827,776 0.0% | EUR 5.99 0.0% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,603,442 0.7% | EUR 278 0.7% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,463,498 1.5% | EUR 24.98 1.5% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,295,150 -1.1% | EUR 9.17 -1.1% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 10,027,145 -0.5% | EUR 55.47 -0.5% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,916,836 1.1% | USD 458.879 1.1% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,777,822 0.9% | EUR 2238 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,408,942 -1.1% | EUR 519.2 -1.1% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,348,105 -1.9% | EUR 39 -1.9% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,606,919 -0.2% | EUR 33.69 -0.2% | |
| DG.PA (Vinci SA) | 68,302 | EUR 7,960,598 -4.5% | EUR 116.55 -4.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 7,828,181 0.5% | EUR 57.38 0.5% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,738,137 2.1% | EUR 42.535 2.1% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,971,572 0.3% | EUR 77.58 0.3% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,785,717 0.7% | EUR 69.68 0.7% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,342,392 -1.1% | EUR 47.87 -1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,992,465 0.1% | EUR 59.86 0.1% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,874,316 3.8% | EUR 697 3.8% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,864,204 -1.7% | EUR 23.4 -1.7% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,777,075 0.9% | EUR 10.73 0.9% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,455,567 -0.4% | EUR 44.58 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,432,119 -2.3% | EUR 209 -2.3% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,410,467 -3.8% | EUR 311 -3.8% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,269,648 -1.9% | EUR 38.945 -1.9% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,221,524 -1.1% | EUR 16.68 -1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,185,665 -3.6% | EUR 83.66 -3.6% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,869,935 -2.2% | EUR 1397.8 -2.2% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,655,375 2.2% | EUR 16.426 2.2% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,598,448 0.2% | EUR 127.05 0.2% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,482,660 1.0% | EUR 105 1.0% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,474,174 0.9% | EUR 254.2 0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,236,539 -0.1% | EUR 33.63 -0.1% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,228,714 -2.2% | EUR 229 -2.2% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,184,095 -0.3% | EUR 48.25 -0.3% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,141,648 0.2% | EUR 5.592 0.2% | |
| G.MI (Generali) | 118,130 | EUR 4,095,567 -0.8% | EUR 34.67 -0.8% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,029,379 0.7% | EUR 57.94 0.7% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,028,199 -1.0% | EUR 620.2 -1.0% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 3,961,818 -1.6% | EUR 63.2 -1.6% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,839,761 -1.8% | EUR 162.75 -1.8% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,679,001 -0.5% | EUR 14.135 -0.5% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,621,033 1.0% | EUR 35.77 1.0% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,603,870 0.1% | EUR 115 0.1% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,432,222 -2.2% | EUR 264.2 -2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,422,783 -2.2% | EUR 88.46 -2.2% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,336,355 -0.9% | EUR 22.11 -0.9% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,332,783 0.5% | EUR 58.98 0.5% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,331,702 0.6% | EUR 86.28 0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,300,594 -0.7% | EUR 28.54 -0.7% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,297,817 -0.8% | EUR 9.874 -0.8% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,190,223 -1.6% | EUR 309.25 -1.6% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,129,117 1.7% | EUR 146.9 1.7% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,022,066 0.6% | USD 123.835 0.6% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 3,004,477 -0.2% | EUR 9.48 -0.2% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,957,533 1.1% | EUR 62.12 1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,944,250 1.0% | EUR 51.24 1.0% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,860,724 1.7% | EUR 388 1.7% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,858,800 -0.4% | EUR 102.1 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,840,804 -1.9% | EUR 88.46 -1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,788,239 0.2% | EUR 30.12 0.2% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,753,730 -0.8% | EUR 86.8 -0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,730,634 0.1% | EUR 25.64 0.1% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,655,732 0.3% | EUR 41.29 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,655,448 0.6% | EUR 40.33 0.6% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,653,865 -0.4% | EUR 66.88 -0.4% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,645,182 -0.1% | EUR 25.29 -0.1% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,625,530 0.3% | EUR 16.225 0.3% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,575,126 0.7% | EUR 17.765 0.7% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,554,068 -2.6% | EUR 24.56 -2.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,538,360 1.3% | EUR 9.306 1.3% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,519,529 -2.4% | EUR 29.59 -2.4% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,493,842 1.4% | EUR 30.89 1.4% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,437,012 -3.5% | EUR 8.674 -3.5% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,426,696 0.4% | EUR 12.055 0.4% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,407,573 -0.6% | EUR 65.58 -0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,338,031 0.8% | EUR 93.75 0.8% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,336,762 1.6% | EUR 24.73 1.6% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,312,509 -0.1% | EUR 3.33 -0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,311,641 -0.1% | EUR 32.38 -0.1% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,273,854 -1.9% | EUR 128.75 -1.9% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,240,765 -1.3% | EUR 24.41 -1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,240,223 -0.1% | EUR 16.79 -0.1% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,217,065 -0.5% | EUR 46.74 -0.5% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,111,478 1.1% | EUR 75.48 1.1% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,048,019 -0.4% | EUR 12.86 -0.4% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,020,458 -1.9% | EUR 242 -1.9% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,013,817 -1.1% | EUR 3.792 -1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,863,299 -0.2% | EUR 22.53 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,822,222 -3.1% | EUR 26.3 -3.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,797,564 0.4% | EUR 24.72 0.4% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,732,328 -2.4% | EUR 3.354 -2.4% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,707,513 -0.7% | EUR 53.24 -0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,706,322 -2.4% | EUR 9.006 -2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,689,890 3.1% | EUR 167.2 3.1% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,646,117 -0.3% | EUR 74.3 -0.3% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,597,975 -1.4% | EUR 5.728 -1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,594,829 -1.7% | EUR 66.9 -1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,577,966 -0.3% | EUR 71.24 -0.3% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,532,669 -3.3% | EUR 71.35 -3.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,515,545 -1.6% | EUR 92.4 -1.6% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,439,289 -0.2% | EUR 58.98 -0.2% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,429,722 -0.5% | EUR 22.05 -0.5% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,356,439 -0.4% | EUR 15.535 -0.4% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,350,128 5.1% | EUR 74.42 5.1% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,338,851 1.0% | EUR 14.185 1.0% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,337,334 -0.4% | EUR 97.58 -0.4% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,332,120 -2.0% | EUR 120 -2.0% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,312,287 -1.1% | EUR 47 -1.1% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,312,218 -2.3% | EUR 29.96 -2.3% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,290,462 -1.3% | EUR 60.48 -1.3% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,271,494 0.2% | EUR 25.57 0.2% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,251,679 -0.8% | EUR 59.1 -0.8% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,229,650 -3.2% | EUR 39.34 -3.2% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,214,716 -2.1% | EUR 44.58 -2.1% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,211,379 2.0% | EUR 73.12 2.0% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,200,056 -3.1% | EUR 121.5 -3.1% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,194,047 -0.2% | EUR 6.648 -0.2% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,193,383 0.4% | EUR 27.16 0.4% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,186,890 2.4% | EUR 20.38 2.4% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,172,802 -1.0% | EUR 59.95 -1.0% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,136,433 -2.3% | EUR 13.91 -2.3% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,063,117 -2.1% | EUR 67.68 -2.1% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,042,744 | EUR 60.6 | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,018,279 1.0% | EUR 33.84 1.0% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 999,290 2.8% | EUR 17.87 2.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 998,323 -0.4% | EUR 67.2 -0.4% | |
| OMV.VI (OMV AG) | 19,626 | EUR 968,739 0.4% | EUR 49.36 0.4% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 956,038 -2.4% | EUR 32.96 -2.4% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 943,809 -0.3% | EUR 99.15 -0.3% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 938,176 -1.5% | EUR 109.6 -1.5% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 918,299 -0.2% | EUR 259.7 -0.2% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 903,587 -1.2% | EUR 73.6 -1.2% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 901,333 0.3% | EUR 86.75 0.3% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 894,941 -3.8% | EUR 62.75 -3.8% | |
| RNO.PA (Renault SA) | 26,738 | EUR 893,851 0.0% | EUR 33.43 0.0% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 885,369 1.4% | EUR 50.48 1.4% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 862,558 -0.3% | EUR 314 -0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 846,133 -0.1% | EUR 214.7 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 839,758 1.0% | EUR 10.75 1.0% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 837,379 -1.8% | EUR 14.95 -1.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 836,972 -1.3% | EUR 0.5296 -1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 834,241 1.5% | EUR 78.65 1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 830,203 -0.5% | EUR 38.06 -0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 811,154 -3.5% | EUR 48.02 -3.5% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 806,748 | EUR 92 | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 791,936 0.9% | EUR 368 0.9% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 788,736 4.8% | EUR 26.38 4.8% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 763,981 -0.4% | EUR 111.4 -0.4% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 755,201 0.2% | EUR 31.9 0.2% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 749,920 -2.7% | EUR 89.8 -2.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 749,773 -0.9% | EUR 8.702 -0.9% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 714,970 0.9% | EUR 71 0.9% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 710,558 -1.4% | EUR 127.5 -1.4% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 696,025 -0.5% | EUR 36.78 -0.5% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 694,801 1.2% | EUR 65.35 1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 678,333 -2.2% | EUR 43.38 -2.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 674,757 -2.1% | EUR 88.4 -2.1% | |
| GET.PA (Getlink SE) | 41,546 | EUR 666,398 -3.0% | EUR 16.04 -3.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 666,201 -4.2% | EUR 36.76 -4.2% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 649,836 -1.3% | EUR 108 -1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 642,549 -1.8% | EUR 78.15 -1.8% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 641,325 2.9% | EUR 25.25 2.9% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 624,664 1.3% | EUR 226 1.3% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 621,201 -1.5% | EUR 73.35 -1.5% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 620,954 0.6% | EUR 189.2 0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 616,105 0.5% | EUR 19.74 0.5% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 615,376 -2.7% | EUR 17.7 -2.7% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 604,988 -1.2% | EUR 76.08 -1.2% | |
| VER.VI (Verbund AG) | 9,510 | EUR 593,900 -1.3% | EUR 62.4501 -1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 556,320 2.9% | EUR 9120 2.9% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 555,386 -0.6% | EUR 257.6 -0.6% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 536,967 -7.2% | EUR 50.6 -7.2% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 529,056 -1.3% | EUR 4.158 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 518,050 -3.8% | EUR 110.2 -3.8% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 488,722 -0.6% | EUR 41.9 -0.6% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 484,131 -1.1% | EUR 79.8501 -1.1% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 474,499 0.5% | EUR 13.14 0.5% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 465,572 1.0% | EUR 4.732 1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 462,575 -1.3% | EUR 5.626 -1.3% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 460,512 1.7% | EUR 164 1.7% | |
| RAA.DE (Rational AG) | 665 | EUR 449,873 -1.5% | EUR 676.501 -1.5% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 447,855 -0.2% | EUR 31.14 -0.2% | |
| INPST.AS (InPost SA) | 30,912 | EUR 432,768 -0.4% | EUR 14 -0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 430,656 -4.0% | EUR 14.75 -4.0% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 377,264 0.4% | EUR 54.4 0.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 367,209 -1.6% | EUR 10.91 -1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 330,100 -0.8% | EUR 7.66 -0.8% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 293,475 -1.8% | EUR 3.849 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 58,284,274 0.4% | EUR 1086.4 0.4% | |
| SAP.DE (SAP SE) | 144,395 | EUR 30,770,575 0.4% | EUR 213.1 0.4% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 27,115,641 1.6% | EUR 258.35 1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,559,499 -0.6% | DKK 50.7354 -0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 22,380,613 -0.6% | EUR 648.3 -0.6% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,336,660 0.8% | EUR 10.338 0.8% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,356,220 -0.6% | EUR 380 -0.6% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 18,001,062 0.6% | EUR 236.8 0.6% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,739,647 0.5% | EUR 216.15 0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,478,160 1.3% | EUR 20.71 1.3% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,114,645 -2.7% | EUR 18.395 -2.7% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,861,956 0.5% | EUR 319 0.5% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,179,387 0.3% | EUR 55.31 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,585,939 1.0% | EUR 28.69 1.0% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,760,209 0.6% | EUR 71.16 0.6% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,729,835 1.9% | EUR 128.2 1.9% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 13,027,288 1.7% | EUR 392.4 1.7% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,680,189 0.0% | EUR 158.82 0.0% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,630,898 -2.4% | EUR 82.41 -2.4% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,081,087 -0.3% | EUR 86.98 -0.3% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,020,400 -0.5% | EUR 1890 -0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,829,751 1.0% | EUR 5.991 1.0% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,519,964 -0.7% | EUR 276 -0.7% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,410,788 0.2% | EUR 9.273 0.2% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,308,514 0.9% | EUR 24.61 0.9% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 10,081,376 3.7% | EUR 55.77 3.7% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 9,804,682 -2.1% | USD 453.689 -2.1% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,690,442 0.0% | EUR 2218 0.0% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,527,876 -0.6% | EUR 39.75 -0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,514,050 -0.3% | EUR 525 -0.3% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,622,248 2.1% | EUR 33.75 2.1% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,336,259 0.9% | EUR 122.05 0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 7,787,253 0.9% | EUR 57.08 0.9% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,579,863 0.3% | EUR 41.665 0.3% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,951,802 0.7% | EUR 77.36 0.7% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,738,973 -0.6% | EUR 69.2 -0.6% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,409,963 0.6% | EUR 48.38 0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 5,984,456 -1.0% | EUR 59.78 -1.0% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,966,953 | EUR 23.81 | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,723,235 1.1% | EUR 10.63 1.1% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,661,930 -3.1% | EUR 671.8 -3.1% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,622,710 -0.8% | EUR 323.2 -0.8% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,562,074 0.8% | EUR 214 0.8% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,478,818 -0.4% | EUR 44.77 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,381,538 2.6% | EUR 86.82 2.6% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,373,160 2.1% | EUR 39.71 2.1% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,279,436 0.2% | EUR 16.865 0.2% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 4,977,939 -1.6% | EUR 1428.8 -1.6% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,587,590 0.2% | EUR 126.75 0.2% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,557,313 0.1% | EUR 16.08 0.1% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,439,968 1.0% | EUR 104 1.0% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,433,692 -1.1% | EUR 251.9 -1.1% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,322,891 1.4% | EUR 234.1 1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,240,319 0.2% | EUR 33.66 0.2% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,195,368 0.9% | EUR 48.38 0.9% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,134,241 -0.3% | EUR 5.582 -0.3% | |
| G.MI (Generali) | 118,130 | EUR 4,128,644 0.4% | EUR 34.95 0.4% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,068,468 0.8% | EUR 626.4 0.8% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 4,024,505 -0.5% | EUR 64.2 -0.5% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,001,562 1.3% | EUR 57.54 1.3% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,908,180 -0.6% | EUR 165.65 -0.6% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,698,522 0.1% | EUR 14.21 0.1% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,599,169 0.2% | EUR 114.85 0.2% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,583,577 1.2% | EUR 35.4 1.2% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,510,168 1.6% | EUR 270.2 1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,500,943 -1.7% | EUR 90.48 -1.7% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,366,534 0.5% | EUR 22.31 0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,323,724 -1.2% | EUR 28.74 -1.2% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,323,201 0.3% | EUR 9.95 0.3% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,315,831 0.3% | EUR 58.68 0.3% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,312,395 -1.7% | EUR 85.78 -1.7% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,241,803 -1.0% | EUR 314.25 -1.0% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,076,929 -4.2% | EUR 144.45 -4.2% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 3,010,816 1.0% | EUR 9.5 1.0% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,003,184 -0.7% | USD 123.061 -0.7% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,926,111 -0.9% | EUR 61.46 -0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,914,371 3.0% | EUR 50.72 3.0% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,896,683 -1.2% | EUR 90.2 -1.2% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,870,000 -1.3% | EUR 102.5 -1.3% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,813,537 -0.6% | EUR 381.6 -0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,782,684 1.0% | EUR 30.06 1.0% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,775,938 -1.5% | EUR 87.5 -1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,728,504 0.7% | EUR 25.62 0.7% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,665,770 -4.1% | EUR 67.18 -4.1% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,647,274 -0.1% | EUR 25.31 -0.1% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,646,727 1.9% | EUR 41.15 1.9% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,638,987 0.4% | EUR 40.08 0.4% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,621,664 -0.3% | EUR 25.21 -0.3% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,618,248 -1.9% | EUR 16.18 -1.9% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,582,539 -0.4% | EUR 30.33 -0.4% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,557,006 -0.3% | EUR 17.64 -0.3% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,525,794 -4.3% | EUR 8.99 -4.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,505,628 2.2% | EUR 9.186 2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,459,935 0.4% | EUR 30.47 0.4% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,422,258 0.7% | EUR 65.98 0.7% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,417,637 -0.1% | EUR 12.01 -0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,320,574 1.5% | EUR 93.05 1.5% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,318,006 2.3% | EUR 131.25 2.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,314,496 0.6% | EUR 32.42 0.6% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,313,897 1.0% | EUR 3.332 1.0% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,298,966 -1.5% | EUR 24.33 -1.5% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,271,058 0.0% | EUR 24.74 0.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,242,224 0.4% | EUR 16.805 0.4% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,227,975 1.0% | EUR 46.97 1.0% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,088,539 0.2% | EUR 74.66 0.2% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,058,863 -0.2% | EUR 246.6 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,055,982 2.0% | EUR 12.91 2.0% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,037,185 -0.6% | EUR 3.836 -0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,881,115 0.9% | EUR 27.15 0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,867,434 0.1% | EUR 22.58 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,791,020 -0.1% | EUR 24.63 -0.1% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,775,197 0.6% | EUR 3.437 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,747,625 -1.9% | EUR 9.224 -1.9% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,719,059 -1.0% | EUR 53.6 -1.0% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,650,548 -0.1% | EUR 74.5 -0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,638,850 7.3% | EUR 162.15 7.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,622,006 0.4% | EUR 68.04 0.4% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,620,851 -1.3% | EUR 5.81 -1.3% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,584,224 0.7% | EUR 73.75 0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,582,839 | EUR 71.46 | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,539,492 -0.4% | EUR 93.86 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,441,729 -0.6% | EUR 59.08 -0.6% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,436,206 0.2% | EUR 22.15 0.2% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,362,551 1.0% | EUR 15.605 1.0% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,358,762 0.2% | EUR 122.4 0.2% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,342,542 3.1% | EUR 97.96 3.1% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,342,439 -1.3% | EUR 30.65 -1.3% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,327,085 -0.4% | EUR 47.53 -0.4% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,326,109 -0.3% | EUR 14.05 -0.3% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,307,531 1.2% | EUR 61.28 1.2% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,285,179 1.1% | EUR 70.84 1.1% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,270,284 2.9% | EUR 40.64 2.9% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,268,510 -0.2% | EUR 25.51 -0.2% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,262,268 0.6% | EUR 59.6 0.6% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,240,329 0.6% | EUR 45.52 0.6% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,239,070 -0.1% | EUR 125.45 -0.1% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,196,562 0.9% | EUR 6.662 0.9% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,188,111 -2.5% | EUR 27.04 -2.5% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,187,854 3.5% | EUR 71.7 3.5% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,184,540 1.7% | EUR 60.55 1.7% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,163,394 0.0% | EUR 14.24 0.0% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,159,519 0.2% | EUR 19.91 0.2% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,085,737 -0.4% | EUR 69.12 -0.4% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,042,744 -3.8% | EUR 60.6 -3.8% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 1,008,049 1.1% | EUR 33.5 1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,002,780 | EUR 67.5 | |
| LI.PA (Klepierre SA) | 29,006 | EUR 979,243 -0.4% | EUR 33.76 -0.4% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 971,890 0.8% | EUR 17.38 0.8% | |
| OMV.VI (OMV AG) | 19,626 | EUR 964,814 0.9% | EUR 49.16 0.9% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 952,728 -1.6% | EUR 111.3 -1.6% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 946,189 0.6% | EUR 99.4 0.6% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 929,882 -1.1% | EUR 65.2 -1.1% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 920,067 1.1% | EUR 260.2 1.1% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 914,637 -1.1% | EUR 74.5 -1.1% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 898,735 0.6% | EUR 86.5 0.6% | |
| RNO.PA (Renault SA) | 26,738 | EUR 893,584 -1.1% | EUR 33.42 -1.1% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 873,442 -0.3% | EUR 49.8 -0.3% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 865,305 2.1% | EUR 315 2.1% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 852,503 -0.2% | EUR 15.22 -0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 848,035 -0.2% | EUR 0.5366 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 847,315 0.3% | EUR 215 0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 840,884 0.4% | EUR 49.78 0.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 834,565 -0.9% | EUR 38.26 -0.9% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 831,555 -0.8% | EUR 10.645 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 822,043 -2.2% | EUR 77.5 -2.2% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 806,748 0.8% | EUR 92 0.8% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 785,050 3.0% | EUR 364.8 3.0% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 770,380 0.7% | EUR 92.25 0.7% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 766,724 -1.7% | EUR 111.8 -1.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 756,321 -1.0% | EUR 8.778 -1.0% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 753,780 | EUR 31.84 | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 752,857 1.0% | EUR 25.18 1.0% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 720,589 1.5% | EUR 129.3 1.5% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 708,324 -0.9% | EUR 70.34 -0.9% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 699,810 -0.4% | EUR 36.98 -0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 695,561 1.9% | EUR 38.38 1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 693,345 -6.0% | EUR 44.34 -6.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 689,260 -1.6% | EUR 90.3 -1.6% | |
| GET.PA (Getlink SE) | 41,546 | EUR 686,755 0.5% | EUR 16.53 0.5% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 686,296 0.3% | EUR 64.55 0.3% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 658,260 -3.1% | EUR 109.4 -3.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 654,060 0.3% | EUR 79.55 0.3% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 632,759 -2.2% | EUR 18.2 -2.2% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 630,517 -0.2% | EUR 74.45 -0.2% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 623,037 4.2% | EUR 24.53 4.2% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 617,016 -1.8% | EUR 188 -1.8% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 616,372 -0.9% | EUR 223 -0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 612,984 -0.3% | EUR 19.64 -0.3% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 612,463 -0.5% | EUR 77.02 -0.5% | |
| VER.VI (Verbund AG) | 9,510 | EUR 601,983 0.2% | EUR 63.3 0.2% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 578,354 3.2% | EUR 54.5 3.2% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 558,835 | EUR 259.2 | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 540,460 1.5% | EUR 8860 1.5% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 538,735 -1.4% | EUR 114.6 -1.4% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 535,926 -0.6% | EUR 4.212 -0.6% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 491,754 -1.3% | EUR 42.16 -1.3% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 489,284 -0.7% | EUR 80.7 -0.7% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 472,332 -1.2% | EUR 13.08 -1.2% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 468,495 -0.9% | EUR 5.698 -0.9% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 460,849 0.2% | EUR 4.684 0.2% | |
| RAA.DE (Rational AG) | 665 | EUR 456,523 -0.2% | EUR 686.501 -0.2% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 452,650 0.5% | EUR 161.2 0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 448,758 0.1% | EUR 15.37 0.1% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 448,575 -2.4% | EUR 31.19 -2.4% | |
| INPST.AS (InPost SA) | 30,912 | EUR 434,314 -1.7% | EUR 14.05 -1.7% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 375,877 0.3% | EUR 54.2 0.3% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 373,099 -2.7% | EUR 11.085 -2.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 332,686 -0.3% | EUR 7.72001 -0.3% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 298,888 -1.9% | EUR 3.92 -1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 58,026,758 6.8% | EUR 1081.6 6.8% | |
| SAP.DE (SAP SE) | 144,395 | EUR 30,662,278 2.8% | EUR 212.35 2.8% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,680,069 1.0% | EUR 254.2 1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,698,380 3.0% | DKK 51.0477 3.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 22,511,796 2.8% | EUR 652.1 2.8% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,159,164 0.4% | EUR 10.252 0.4% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,479,429 -2.0% | EUR 382.3 -2.0% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,898,438 0.4% | EUR 235.45 0.4% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,653,472 0.0% | EUR 215.1 0.0% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,557,043 -0.2% | EUR 18.9 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 16,271,288 1.9% | EUR 20.45 1.9% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,777,425 -0.7% | EUR 317.3 -0.7% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 15,127,243 3.3% | EUR 55.12 3.3% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,438,503 0.3% | EUR 28.4 0.3% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,673,193 0.0% | EUR 70.71 0.0% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,478,157 1.9% | EUR 125.85 1.9% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,942,034 1.9% | EUR 84.44 1.9% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,809,834 6.3% | EUR 385.85 6.3% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,678,592 2.0% | EUR 158.8 2.0% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 12,111,644 5.7% | EUR 87.2 5.7% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 12,084,000 2.6% | EUR 1900 2.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,707,326 -0.3% | EUR 5.929 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,599,268 1.9% | EUR 277.9 1.9% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,387,211 -0.2% | EUR 9.252 -0.2% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,218,456 1.2% | EUR 24.395 1.2% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 10,013,165 -2.4% | USD 463.336 -2.4% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,721,649 0.9% | EUR 53.78 0.9% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,686,073 3.7% | EUR 2217 3.7% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,585,403 -1.1% | EUR 39.99 -1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,546,670 -1.1% | EUR 526.8 -1.1% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,444,693 -0.5% | EUR 33.055 -0.5% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,264,542 -2.2% | EUR 121 -2.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 7,716,311 1.3% | EUR 56.56 1.3% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,558,942 2.4% | EUR 41.55 2.4% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,903,276 0.8% | EUR 76.82 0.8% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,777,926 -1.1% | EUR 69.6 -1.1% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,370,215 0.0% | EUR 48.08 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 6,043,520 0.7% | EUR 60.37 0.7% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,966,953 0.4% | EUR 23.81 0.4% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,845,661 -0.5% | EUR 693.6 -0.5% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,666,203 1.3% | EUR 325.7 1.3% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,661,318 0.6% | EUR 10.515 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,520,488 -0.7% | EUR 212.4 -0.7% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,499,622 1.4% | EUR 44.94 1.4% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,270,045 -0.6% | EUR 16.835 -0.6% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,260,853 -1.7% | EUR 38.88 -1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,243,931 2.4% | EUR 84.6 2.4% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 5,057,374 1.0% | EUR 1451.6 1.0% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,578,541 1.9% | EUR 126.5 1.9% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,553,345 2.1% | EUR 16.066 2.1% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,484,735 0.9% | EUR 254.8 0.9% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,397,276 -1.6% | EUR 103 -1.6% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,263,799 -0.3% | EUR 230.9 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,232,760 -0.4% | EUR 33.6 -0.4% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,158,947 0.0% | EUR 47.96 0.0% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,147,573 0.5% | EUR 5.6 0.5% | |
| G.MI (Generali) | 118,130 | EUR 4,113,287 -0.7% | EUR 34.82 -0.7% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 4,044,565 -1.2% | EUR 64.52 -1.2% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 4,037,292 5.9% | EUR 621.6 5.9% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 3,950,099 -1.5% | EUR 56.8 -1.5% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,931,773 0.8% | EUR 166.65 0.8% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,694,618 -2.9% | EUR 14.195 -2.9% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,592,902 -0.4% | EUR 114.65 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,560,530 -0.6% | EUR 92.02 -0.6% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,542,073 -1.8% | EUR 34.99 -1.8% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,455,606 0.1% | EUR 266 0.1% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,370,317 -0.2% | EUR 87.28 -0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,365,357 -1.5% | EUR 29.1 -1.5% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,349,936 4.4% | EUR 22.2 4.4% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,312,513 -0.8% | EUR 9.918 -0.8% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,304,529 -0.1% | EUR 58.48 -0.1% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,274,298 2.5% | EUR 317.4 2.5% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,213,256 2.3% | EUR 150.85 2.3% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,025,081 -1.7% | USD 123.958 -1.7% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,982,292 0.9% | EUR 9.41 0.9% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,952,772 -0.4% | EUR 62.02 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,930,724 1.2% | EUR 91.26 1.2% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,907,800 2.0% | EUR 103.85 2.0% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,829,757 -1.8% | EUR 383.8 -1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,828,756 -1.0% | EUR 49.23 -1.0% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,819,084 2.0% | EUR 88.86 2.0% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,780,844 0.8% | EUR 70.08 0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,755,839 0.9% | EUR 29.77 0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,708,270 0.6% | EUR 25.43 0.6% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,670,030 0.9% | EUR 16.5 0.9% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,649,366 -0.6% | EUR 25.33 -0.6% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,640,144 -0.2% | EUR 9.397 -0.2% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,628,943 -0.1% | EUR 25.28 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,627,794 0.6% | EUR 39.91 0.6% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,597,201 0.3% | EUR 40.38 0.3% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,593,608 -1.0% | EUR 30.46 -1.0% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,563,529 0.7% | EUR 17.685 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,452,712 0.7% | EUR 8.992 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,449,439 1.4% | EUR 30.34 1.4% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,420,657 -0.7% | EUR 12.025 -0.7% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,406,104 -0.8% | EUR 65.54 -0.8% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,333,455 2.9% | EUR 24.695 2.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,300,932 1.4% | EUR 32.23 1.4% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,291,675 -1.0% | EUR 3.3 -1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,285,659 -0.8% | EUR 91.65 -0.8% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,271,976 2.3% | EUR 24.75 2.3% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,265,906 0.5% | EUR 128.3 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,232,884 -0.3% | EUR 16.735 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,206,155 0.0% | EUR 46.51 0.0% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,085,182 0.8% | EUR 74.54 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,063,873 -1.2% | EUR 247.2 -1.2% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,049,399 -0.8% | EUR 3.859 -0.8% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,016,168 -0.6% | EUR 12.66 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,864,953 0.2% | EUR 22.55 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,863,793 -2.2% | EUR 26.9 -2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,792,474 1.0% | EUR 24.65 1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,781,350 0.0% | EUR 9.402 0.0% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,765,383 -1.0% | EUR 3.418 -1.0% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,735,737 2.0% | EUR 54.12 2.0% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,652,763 1.3% | EUR 74.6 1.3% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,642,611 -0.4% | EUR 5.888 -0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,616,284 1.8% | EUR 67.8 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,582,839 2.1% | EUR 71.46 2.1% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,573,483 2.8% | EUR 73.25 2.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,545,724 -0.9% | EUR 94.24 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,527,168 | EUR 151.1 | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,450,514 2.0% | EUR 59.44 2.0% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,432,964 -1.3% | EUR 22.1 -1.3% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,359,959 0.4% | EUR 31.05 0.4% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,356,542 -2.3% | EUR 122.2 -2.3% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,349,453 0.6% | EUR 15.455 0.6% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,332,390 -1.3% | EUR 47.72 -1.3% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,329,885 | EUR 14.09 | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,301,975 2.2% | EUR 95 2.2% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,291,742 -1.3% | EUR 60.54 -1.3% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,271,029 0.9% | EUR 70.06 0.9% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,270,499 -1.0% | EUR 25.55 -1.0% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,254,856 -1.0% | EUR 59.25 -1.0% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,240,551 -2.0% | EUR 125.6 -2.0% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,234,652 1.3% | EUR 39.5 1.3% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,233,517 -2.2% | EUR 45.27 -2.2% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,217,989 1.0% | EUR 27.72 1.0% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,185,426 -2.0% | EUR 6.6 -2.0% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,164,977 0.3% | EUR 59.55 0.3% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,163,802 -0.9% | EUR 14.245 -0.9% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,157,189 1.4% | EUR 19.87 1.4% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,147,762 0.6% | EUR 69.28 0.6% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,090,449 0.6% | EUR 69.42 0.6% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,084,041 0.8% | EUR 63 0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 1,002,780 2.5% | EUR 67.5 2.5% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 996,614 0.4% | EUR 33.12 0.4% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 983,303 -1.3% | EUR 33.9 -1.3% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 968,136 -0.3% | EUR 113.1 -0.3% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 964,340 1.0% | EUR 17.245 1.0% | |
| OMV.VI (OMV AG) | 19,626 | EUR 955,786 3.3% | EUR 48.7 3.3% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 940,953 -2.1% | EUR 98.85 -2.1% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 940,579 -0.5% | EUR 65.95 -0.5% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 924,458 1.3% | EUR 75.3 1.3% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 909,813 -3.0% | EUR 257.3 -3.0% | |
| RNO.PA (Renault SA) | 26,738 | EUR 903,744 0.1% | EUR 33.8 0.1% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 893,540 2.3% | EUR 86 2.3% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 876,073 1.5% | EUR 49.95 1.5% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 854,183 -1.2% | EUR 15.25 -1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 849,932 0.4% | EUR 0.5378 0.4% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 847,724 0.8% | EUR 308.6 0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 844,556 -2.9% | EUR 214.3 -2.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 842,418 0.0% | EUR 38.62 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 840,605 1.2% | EUR 79.25 1.2% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 838,195 1.6% | EUR 10.73 1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 837,505 0.6% | EUR 49.58 0.6% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 800,610 5.7% | EUR 91.3 5.7% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 779,755 -1.3% | EUR 113.7 -1.3% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 764,952 1.4% | EUR 91.6 1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 764,248 -2.2% | EUR 8.87 -2.2% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 762,238 -1.3% | EUR 354.2 -1.3% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 753,780 -0.1% | EUR 31.84 -0.1% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 745,681 -0.2% | EUR 24.94 -0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 737,597 0.5% | EUR 47.17 0.5% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 714,970 -0.2% | EUR 71 -0.2% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 710,000 0.6% | EUR 127.4 0.6% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 702,459 0.6% | EUR 37.12 0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 700,328 -0.3% | EUR 91.75 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 684,169 -0.7% | EUR 64.35 -0.7% | |
| GET.PA (Getlink SE) | 41,546 | EUR 683,432 1.2% | EUR 16.45 1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 682,512 -0.1% | EUR 37.66 -0.1% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 679,319 -0.7% | EUR 112.9 -0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 652,005 1.5% | EUR 79.3 1.5% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 647,014 -1.2% | EUR 18.61 -1.2% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 631,787 4.1% | EUR 74.6 4.1% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 628,503 -0.7% | EUR 191.5 -0.7% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 621,900 0.7% | EUR 225 0.7% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 615,644 0.3% | EUR 77.42 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 614,545 -0.7% | EUR 19.69 -0.7% | |
| VER.VI (Verbund AG) | 9,510 | EUR 600,557 -0.7% | EUR 63.1501 -0.7% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 597,638 -0.1% | EUR 23.53 -0.1% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 560,314 -0.2% | EUR 52.8 -0.2% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 558,835 1.2% | EUR 259.2 1.2% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 546,256 -1.3% | EUR 116.2 -1.3% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 538,980 -1.0% | EUR 4.236 -1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 532,530 0.1% | EUR 8730 0.1% | |
| SW.PA (Sodexo SA) | 11,664 | EUR 498,053 -1.6% | EUR 42.7 -1.6% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 492,619 -0.7% | EUR 81.25 -0.7% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 478,110 1.5% | EUR 13.24 1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 472,771 -1.0% | EUR 5.75 -1.0% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 459,866 2.5% | EUR 4.67401 2.5% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 459,793 1.9% | EUR 31.97 1.9% | |
| RAA.DE (Rational AG) | 665 | EUR 457,520 0.5% | EUR 688 0.5% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 450,403 3.2% | EUR 160.4 3.2% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 448,174 4.5% | EUR 15.35 4.5% | |
| INPST.AS (InPost SA) | 30,912 | EUR 442,042 2.1% | EUR 14.3 2.1% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 383,365 -0.6% | EUR 11.39 -0.6% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 374,837 -1.6% | EUR 54.05 -1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 333,763 -1.0% | EUR 7.745 -1.0% | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 304,531 -0.6% | EUR 3.99401 -0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 53,649 | EUR 54,346,437 -3.7% | EUR 1013 -3.7% | |
| SAP.DE (SAP SE) | 144,395 | EUR 29,817,568 -0.9% | EUR 206.5 -0.9% | |
| SIE.DE (Siemens AG) | 104,957 | EUR 26,428,173 -1.7% | EUR 251.8 -1.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 444,650 | DKK 22,038,625 1.1% | DKK 49.564 1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 34,522 | EUR 21,904,209 0.8% | EUR 634.5 0.8% | |
| SAN.MC (Banco Santander SA) | 2,063,906 | EUR 21,076,608 0.8% | EUR 10.212 0.8% | |
| ALV.DE (Allianz SE) | 53,569 | EUR 20,902,624 1.4% | EUR 390.2 1.4% | |
| SU.PA (Schneider Electric SE) | 76,018 | EUR 17,818,619 -4.1% | EUR 234.4 -4.1% | |
| AIR.PA (Airbus SE) | 82,071 | EUR 17,661,679 0.7% | EUR 215.2 0.7% | |
| IBE.MC (Iberdrola SA) | 876,034 | EUR 16,592,084 -0.3% | EUR 18.94 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 795,662 | EUR 15,968,936 1.0% | EUR 20.07 1.0% | |
| SAF.PA (Safran SA) | 49,724 | EUR 15,891,790 -0.9% | EUR 319.6 -0.9% | |
| TTE.PA (TotalEnergies SE) | 274,442 | EUR 14,649,714 -0.2% | EUR 53.38 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 508,398 | EUR 14,392,747 3.7% | EUR 28.31 3.7% | |
| UCG.MI (UniCredit SpA) | 193,370 | EUR 13,678,994 0.6% | EUR 70.74 0.6% | |
| ENR.DE (Siemens Energy AG) | 107,097 | EUR 13,221,125 -4.6% | EUR 123.45 -4.6% | |
| SAN.PA (Sanofi SA) | 153,269 | EUR 12,704,467 0.2% | EUR 82.89 0.2% | |
| AI.PA (Air Liquide SA) | 79,840 | EUR 12,432,685 -0.1% | EUR 155.72 -0.1% | |
| OR.PA (L'Oreal SA) | 33,199 | EUR 12,047,917 1.9% | EUR 362.9 1.9% | |
| RHM.DE (Rheinmetall AG) | 6,360 | EUR 11,772,360 1.4% | EUR 1851 1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 1,974,587 | EUR 11,738,920 0.6% | EUR 5.945 0.6% | |
| BNP.PA (BNP Paribas SA) | 138,895 | EUR 11,458,838 3.5% | EUR 82.5 3.5% | |
| EL.PA (EssilorLuxottica SA) | 41,739 | EUR 11,382,225 0.1% | EUR 272.7 0.1% | |
| ENEL.MI (Enel SpA) | 1,122,699 | EUR 10,408,542 0.0% | EUR 9.271 0.0% | |
| SPOT (Spotify Technology SA) | 21,611 | USD 10,256,357 -2.6% | USD 474.59 -2.6% | |
| INGA.AS (ING Groep NV) | 418,875 | EUR 10,094,888 0.8% | EUR 24.1 0.8% | |
| CS.PA (AXA SA) | 239,695 | EUR 9,693,266 0.3% | EUR 40.44 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 18,122 | EUR 9,651,777 0.9% | EUR 532.6 0.9% | |
| PRX.AS (Prosus NV) | 180,767 | EUR 9,638,496 -1.9% | EUR 53.32 -1.9% | |
| RMS.PA (Hermes International SCA) | 4,369 | EUR 9,336,553 1.7% | EUR 2137 1.7% | |
| DBK.DE (Deutsche Bank AG) | 255,474 | EUR 8,486,846 0.7% | EUR 33.22 0.7% | |
| DG.PA (Vinci SA) | 68,302 | EUR 8,452,373 -0.4% | EUR 123.75 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 136,427 | EUR 7,620,812 2.6% | EUR 55.86 2.6% | |
| IFX.DE (Infineon Technologies AG) | 181,924 | EUR 7,378,837 -3.7% | EUR 40.56 -3.7% | |
| GLE.PA (Societe Generale SA) | 97,384 | EUR 6,853,886 1.8% | EUR 70.38 1.8% | |
| BN.PA (Danone SA) | 89,863 | EUR 6,847,561 1.7% | EUR 76.2 1.7% | |
| DHL.DE (Deutsche Post AG) | 132,492 | EUR 6,367,566 -0.5% | EUR 48.06 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 100,108 | EUR 6,002,476 -0.7% | EUR 59.96 -0.7% | |
| ENGI.PA (Engie SA) | 250,607 | EUR 5,944,398 0.1% | EUR 23.72 0.1% | |
| ARGX.BR (Argenx SE) | 8,428 | EUR 5,874,316 -0.9% | EUR 697 -0.9% | |
| CABK.MC (CaixaBank SA) | 538,404 | EUR 5,626,322 1.2% | EUR 10.45 1.2% | |
| RACE.MI (Ferrari NV) | 17,397 | EUR 5,591,396 1.2% | EUR 321.4 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 25,991 | EUR 5,556,876 0.0% | EUR 213.8 0.0% | |
| BAS.DE (BASF SE) | 122,377 | EUR 5,423,749 0.4% | EUR 44.32 0.4% | |
| BAYN.DE (Bayer AG) | 135,310 | EUR 5,349,481 3.1% | EUR 39.535 3.1% | |
| EOAN.DE (E.ON SE) | 313,041 | EUR 5,304,480 1.5% | EUR 16.945 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 61,985 | EUR 5,119,961 -1.8% | EUR 82.6 -1.8% | |
| ADYEN.AS (Adyen NV) | 3,484 | EUR 5,008,598 -1.5% | EUR 1437.6 -1.5% | |
| LR.PA (Legrand SA) | 36,194 | EUR 4,491,675 -2.7% | EUR 124.1 -2.7% | |
| EBS.VI (Erste Group Bank AG) | 42,692 | EUR 4,469,852 0.8% | EUR 104.7 0.8% | |
| ENI.MI (Eni SpA) | 283,415 | EUR 4,458,118 0.3% | EUR 15.73 0.3% | |
| UCB.BR (UCB SA) | 17,601 | EUR 4,444,253 -1.4% | EUR 252.5 -1.4% | |
| HEI.DE (Heidelberg Materials AG) | 18,466 | EUR 4,274,879 0.9% | EUR 231.5 0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 125,975 | EUR 4,250,397 -0.8% | EUR 33.74 -0.8% | |
| RWE.DE (RWE AG) | 86,717 | EUR 4,158,080 0.0% | EUR 47.95 0.0% | |
| G.MI (Generali) | 118,130 | EUR 4,144,000 -0.5% | EUR 35.08 -0.5% | |
| NOKIA.HE (Nokia Oyj) | 740,638 | EUR 4,128,316 -3.4% | EUR 5.574 -3.4% | |
| AMS.MC (Amadeus IT Group SA) | 62,687 | EUR 4,092,207 2.8% | EUR 65.28 2.8% | |
| FER.MC (Ferrovial SE) | 69,544 | EUR 4,009,907 -0.1% | EUR 57.66 -0.1% | |
| ADS.DE (adidas AG) | 23,593 | EUR 3,902,282 2.8% | EUR 165.4 2.8% | |
| ASM.AS (ASM International NV) | 6,495 | EUR 3,813,864 -6.9% | EUR 587.2 -6.9% | |
| ORA.PA (Orange SA) | 260,276 | EUR 3,803,934 1.1% | EUR 14.615 1.1% | |
| KBC.BR (KBC Group NV) | 31,338 | EUR 3,607,004 1.6% | EUR 115.1 1.6% | |
| CBK.DE (Commerzbank AG) | 101,231 | EUR 3,605,848 2.1% | EUR 35.62 2.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 38,693 | EUR 3,582,972 -0.5% | EUR 92.6 -0.5% | |
| HO.PA (Thales SA) | 12,991 | EUR 3,453,008 -1.0% | EUR 265.8 -1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 115,648 | EUR 3,417,398 -0.8% | EUR 29.55 -0.8% | |
| PRY.MI (Prysmian SpA) | 38,615 | EUR 3,378,040 -4.3% | EUR 87.48 -4.3% | |
| SAMPO.HE (Sampo Oyj) | 333,990 | EUR 3,339,900 0.7% | EUR 10 0.7% | |
| LDO.MI (Leonardo SpA) | 56,507 | EUR 3,306,790 2.0% | EUR 58.52 2.0% | |
| UMG.AS (Universal Music Group NV) | 150,898 | EUR 3,208,091 -1.6% | EUR 21.26 -1.6% | |
| KER.PA (Kering SA) | 10,316 | EUR 3,195,897 1.8% | EUR 309.8 1.8% | |
| CAP.PA (Capgemini SE) | 21,301 | EUR 3,140,832 0.2% | EUR 147.45 0.2% | |
| AER (AerCap Holdings NV) | 24,404 | USD 3,078,086 0.6% | USD 126.13 0.6% | |
| KNEBV.HE (Kone Oyj) | 47,610 | EUR 2,963,246 -1.1% | EUR 62.24 -1.1% | |
| A5G.IR (AIB Group PLC) | 316,928 | EUR 2,955,354 2.1% | EUR 9.325 2.1% | |
| WKL.AS (Wolters Kluwer NV) | 32,114 | EUR 2,895,398 -0.3% | EUR 90.16 -0.3% | |
| MTX.DE (MTU Aero Engines AG) | 7,373 | EUR 2,882,843 -1.0% | EUR 391 -1.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 57,460 | EUR 2,858,635 1.6% | EUR 49.75 1.6% | |
| VOW3.DE (Volkswagen AG) | 28,000 | EUR 2,850,400 -0.4% | EUR 101.8 -0.4% | |
| PUB.PA (Publicis Groupe SA) | 31,725 | EUR 2,762,613 0.6% | EUR 87.08 0.6% | |
| HEIA.AS (Heineken NV) | 39,681 | EUR 2,758,623 2.5% | EUR 69.52 2.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 92,571 | EUR 2,730,845 0.6% | EUR 29.5 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 106,499 | EUR 2,693,360 1.6% | EUR 25.29 1.6% | |
| VNA.DE (Vonovia SE) | 104,594 | EUR 2,666,101 0.8% | EUR 25.49 0.8% | |
| REP.MC (Repsol SA) | 161,820 | EUR 2,647,375 0.6% | EUR 16.36 0.6% | |
| STLAM.MI (Stellantis NV) | 280,956 | EUR 2,645,763 1.6% | EUR 9.417 1.6% | |
| AENA.MC (Aena SME SA) | 103,993 | EUR 2,631,023 1.7% | EUR 25.3 1.7% | |
| VIE.PA (Veolia Environnement SA) | 85,148 | EUR 2,620,004 1.2% | EUR 30.77 1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 65,843 | EUR 2,611,333 -0.6% | EUR 39.66 -0.6% | |
| MT.AS (ArcelorMittal SA) | 64,319 | EUR 2,589,483 -2.8% | EUR 40.26 -2.8% | |
| ACA.PA (Credit Agricole SA) | 144,955 | EUR 2,546,859 1.4% | EUR 17.57 1.4% | |
| BPE.MI (BPER Banca SPA) | 201,302 | EUR 2,437,767 0.6% | EUR 12.11 0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 272,766 | EUR 2,435,528 -0.4% | EUR 8.929 -0.4% | |
| NN.AS (NN Group NV) | 36,712 | EUR 2,426,663 1.8% | EUR 66.1 1.8% | |
| ABN.AS (ABN AMRO Bank NV) | 80,733 | EUR 2,415,531 0.7% | EUR 29.92 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 694,447 | EUR 2,313,897 1.2% | EUR 3.332 1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 24,939 | EUR 2,304,364 -0.2% | EUR 92.4 -0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 71,391 | EUR 2,269,520 -0.7% | EUR 31.79 -0.7% | |
| STMPA.PA (STMicroelectronics NV) | 94,491 | EUR 2,268,256 -2.8% | EUR 24.005 -2.8% | |
| MRK.DE (Merck KGaA) | 17,661 | EUR 2,255,310 0.3% | EUR 127.7 0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 133,426 | EUR 2,238,888 1.8% | EUR 16.78 1.8% | |
| DSY.PA (Dassault Systemes SE) | 91,797 | EUR 2,221,487 0.3% | EUR 24.2 0.3% | |
| SHL.DE (Siemens Healthineers AG) | 47,434 | EUR 2,207,104 0.5% | EUR 46.53 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 8,349 | EUR 2,088,920 1.0% | EUR 250.2 1.0% | |
| RI.PA (Pernod Ricard SA) | 27,974 | EUR 2,069,517 2.8% | EUR 73.98 2.8% | |
| KPN.AS (Koninklijke KPN NV) | 531,070 | EUR 2,066,924 1.0% | EUR 3.892 1.0% | |
| BAMI.MI (Banco BPM SpA) | 159,255 | EUR 2,028,909 0.9% | EUR 12.74 0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 69,286 | EUR 1,905,365 -0.7% | EUR 27.5 -0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,703 | EUR 1,860,818 -0.2% | EUR 22.5 -0.2% | |
| TEF.MC (Telefonica SA) | 516,496 | EUR 1,783,977 -0.9% | EUR 3.454 -0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 189,465 | EUR 1,781,729 0.3% | EUR 9.404 0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 72,717 | EUR 1,775,022 -1.8% | EUR 24.41 -1.8% | |
| MONC.MI (Moncler SpA) | 32,072 | EUR 1,702,382 0.2% | EUR 53.08 0.2% | |
| SRG.MI (Snam SpA) | 278,976 | EUR 1,649,864 1.6% | EUR 5.914 1.6% | |
| KRZ.IR (Kerry Group PLC) | 22,155 | EUR 1,631,716 0.2% | EUR 73.65 0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 23,839 | EUR 1,587,677 -2.7% | EUR 66.6 -2.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 16,402 | EUR 1,560,486 0.4% | EUR 95.14 0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 22,150 | EUR 1,550,943 1.9% | EUR 70.02 1.9% | |
| KRX.IR (Kingspan Group PLC) | 21,481 | EUR 1,530,521 0.6% | EUR 71.25 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 10,107 | EUR 1,527,168 -4.8% | EUR 151.1 -4.8% | |
| PST.MI (Poste Italiane SpA) | 64,840 | EUR 1,451,768 0.3% | EUR 22.39 0.3% | |
| AKZA.AS (Akzo Nobel NV) | 24,403 | EUR 1,422,695 -0.3% | EUR 58.3 -0.3% | |
| ENX.PA (Euronext NV) | 11,101 | EUR 1,388,735 0.1% | EUR 125.1 0.1% | |
| ELE.MC (Endesa SA) | 43,799 | EUR 1,354,265 -2.6% | EUR 30.92 -2.6% | |
| AC.PA (Accor SA) | 27,921 | EUR 1,349,422 0.9% | EUR 48.33 0.9% | |
| METSO.HE (Metso Oyj) | 87,315 | EUR 1,341,158 -2.7% | EUR 15.36 -2.7% | |
| BKT.MC (Bankinter SA) | 94,385 | EUR 1,329,885 1.9% | EUR 14.09 1.9% | |
| ASRNL.AS (ASR Nederland NV) | 21,337 | EUR 1,308,385 3.1% | EUR 61.32 3.1% | |
| ALO.PA (Alstom SA) | 49,726 | EUR 1,283,428 -1.5% | EUR 25.81 -1.5% | |
| BEI.DE (Beiersdorf AG) | 13,705 | EUR 1,273,743 1.2% | EUR 92.94 1.2% | |
| AGS.BR (Ageas SA/NV) | 21,179 | EUR 1,267,563 1.0% | EUR 59.85 1.0% | |
| FGR.PA (Eiffage SA) | 9,877 | EUR 1,265,244 -0.3% | EUR 128.1 -0.3% | |
| EN.PA (Bouygues SA) | 27,248 | EUR 1,261,582 0.2% | EUR 46.3 0.2% | |
| SY1.DE (Symrise AG) | 18,142 | EUR 1,260,143 1.0% | EUR 69.46 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 31,257 | EUR 1,219,336 -0.4% | EUR 39.01 -0.4% | |
| AGN.AS (Aegon Ltd) | 179,610 | EUR 1,210,212 3.0% | EUR 6.738 3.0% | |
| BVI.PA (Bureau Veritas SA) | 43,939 | EUR 1,205,686 -0.6% | EUR 27.44 -0.6% | |
| CA.PA (Carrefour SA) | 81,699 | EUR 1,174,015 0.3% | EUR 14.37 0.3% | |
| G1A.DE (GEA Group AG) | 19,563 | EUR 1,161,064 1.5% | EUR 59.35 1.5% | |
| NESTE.HE (Neste Oyj) | 58,238 | EUR 1,140,882 -2.1% | EUR 19.59 -2.1% | |
| ERF.PA (Eurofins Scientific SE) | 16,567 | EUR 1,140,804 -0.2% | EUR 68.86 -0.2% | |
| CON.DE (Continental AG) | 15,708 | EUR 1,083,852 1.3% | EUR 69 1.3% | |
| HEIO.AS (Heineken Holding NV) | 17,207 | EUR 1,075,438 2.1% | EUR 62.5 2.1% | |
| LI.PA (Klepierre SA) | 29,006 | EUR 996,646 0.2% | EUR 34.36 0.2% | |
| RXL.PA (Rexel SA) | 30,091 | EUR 992,702 -3.7% | EUR 32.99 -3.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,856 | EUR 978,268 2.4% | EUR 65.85 2.4% | |
| TLX.DE (Talanx AG) | 8,560 | EUR 970,704 0.2% | EUR 113.4 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 9,519 | EUR 961,419 1.4% | EUR 101 1.4% | |
| TEN.MI (Tenaris SA) | 55,920 | EUR 954,554 1.3% | EUR 17.07 1.3% | |
| ORNBV.HE (Orion Oyj) | 14,262 | EUR 945,571 0.3% | EUR 66.3 0.3% | |
| SRT3.DE (Sartorius AG) | 3,536 | EUR 938,101 0.1% | EUR 265.3 0.1% | |
| OMV.VI (OMV AG) | 19,626 | EUR 925,562 -0.5% | EUR 47.16 -0.5% | |
| EXO.AS (EXOR NV) | 12,277 | EUR 912,181 -0.9% | EUR 74.3 -0.9% | |
| RNO.PA (Renault SA) | 26,738 | EUR 903,210 -2.6% | EUR 33.78 -2.6% | |
| G24.DE (Scout24 SE) | 10,390 | EUR 873,799 1.1% | EUR 84.1 1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,941 | EUR 869,779 -1.0% | EUR 220.7 -1.0% | |
| RED.MC (Redeia Corp SA) | 56,012 | EUR 864,265 0.2% | EUR 15.43 0.2% | |
| BNR.DE (Brenntag SE) | 17,539 | EUR 863,445 -0.1% | EUR 49.23 -0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 1,580,386 | EUR 846,139 -1.9% | EUR 0.5354 -1.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 21,813 | EUR 842,636 -0.1% | EUR 38.63 -0.1% | |
| AM.PA (Dassault Aviation SA) | 2,747 | EUR 841,131 0.2% | EUR 306.2 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 16,892 | EUR 832,776 2.2% | EUR 49.3 2.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 10,607 | EUR 830,528 0.4% | EUR 78.3 0.4% | |
| STERV.HE (Stora Enso Oyj) | 78,117 | EUR 824,916 -1.7% | EUR 10.56 -1.7% | |
| ELI.BR (Elia Group SA/NV) | 6,858 | EUR 790,042 -1.0% | EUR 115.2 -1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 86,161 | EUR 781,480 -1.1% | EUR 9.07 -1.1% | |
| HOT.DE (HOCHTIEF AG) | 2,152 | EUR 772,568 -2.9% | EUR 359 -2.9% | |
| HAG.DE (Hensoldt AG) | 8,769 | EUR 757,203 -0.6% | EUR 86.35 -0.6% | |
| NEM.DE (Nemetschek SE) | 8,351 | EUR 754,513 -2.4% | EUR 90.35 -2.4% | |
| JDEP.AS (JDE Peet's NV) | 23,674 | EUR 754,254 -0.1% | EUR 31.86 -0.1% | |
| ZAL.DE (Zalando SE) | 29,899 | EUR 746,877 -2.3% | EUR 24.98 -2.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 15,637 | EUR 733,688 0.9% | EUR 46.92 0.9% | |
| SYENS.BR (Syensqo SA) | 10,070 | EUR 716,380 -1.6% | EUR 71.14 -1.6% | |
| IPN.PA (Ipsen SA) | 5,573 | EUR 706,099 4.1% | EUR 126.7 4.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 7,633 | EUR 702,618 -0.6% | EUR 92.05 -0.6% | |
| ELISA.HE (Elisa Oyj) | 18,924 | EUR 698,296 0.1% | EUR 36.9 0.1% | |
| LEG.DE (LEG Immobilien SE) | 10,632 | EUR 688,954 1.5% | EUR 64.8 1.5% | |
| BIM.PA (BioMerieux) | 6,017 | EUR 684,133 0.2% | EUR 113.7 0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 18,123 | EUR 682,875 0.7% | EUR 37.68 0.7% | |
| GET.PA (Getlink SE) | 41,546 | EUR 675,123 -0.1% | EUR 16.25 -0.1% | |
| EDEN.PA (Edenred SE) | 34,767 | EUR 654,663 0.2% | EUR 18.83 0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 8,222 | EUR 642,138 -0.2% | EUR 78.1 -0.2% | |
| ANA.MC (Acciona SA) | 3,282 | EUR 633,098 -1.9% | EUR 192.9 -1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 31,211 | EUR 618,914 0.4% | EUR 19.83 0.4% | |
| TUB.BR (Financiere de Tubize SA) | 2,764 | EUR 617,754 -1.3% | EUR 223.5 -1.3% | |
| IMCD.AS (IMCD NV) | 7,952 | EUR 613,735 -0.4% | EUR 77.18 -0.4% | |
| AMUN.PA (Amundi SA) | 8,469 | EUR 606,804 0.4% | EUR 71.65 0.4% | |
| VER.VI (Verbund AG) | 9,510 | EUR 604,836 -0.9% | EUR 63.6 -0.9% | |
| DHER.DE (Delivery Hero SE) | 25,399 | EUR 598,146 2.1% | EUR 23.55 2.1% | |
| BZU.MI (Buzzi SpA) | 10,612 | EUR 561,375 1.4% | EUR 52.9 1.4% | |
| ADP.PA (Aeroports de Paris SA) | 4,701 | EUR 553,308 1.9% | EUR 117.7 1.9% | |
| SOF.BR (Sofina SA) | 2,156 | EUR 552,367 0.2% | EUR 256.2 0.2% | |
| MAP.MC (Mapfre SA) | 127,238 | EUR 544,579 1.9% | EUR 4.28 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 61 | EUR 531,920 | EUR 8720 | |
| SW.PA (Sodexo SA) | 11,664 | EUR 506,218 -1.4% | EUR 43.4 -1.4% | |
| GFC.PA (Gecina SA) | 6,063 | EUR 496,257 -1.1% | EUR 81.8501 -1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 82,221 | EUR 477,540 3.6% | EUR 5.80801 3.6% | |
| EVK.DE (Evonik Industries AG) | 36,111 | EUR 470,887 -1.7% | EUR 13.04 -1.7% | |
| RAA.DE (Rational AG) | 665 | EUR 455,193 2.5% | EUR 684.501 2.5% | |
| RAND.AS (Randstad NV) | 14,382 | EUR 451,307 -2.5% | EUR 31.38 -2.5% | |
| BOL.PA (Bollore SE) | 98,388 | EUR 448,846 -2.6% | EUR 4.562 -2.6% | |
| DIE.BR (D'ieteren Group) | 2,808 | EUR 436,644 -0.6% | EUR 155.5 -0.6% | |
| INPST.AS (InPost SA) | 30,912 | EUR 432,768 -0.1% | EUR 14 -0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 29,197 | EUR 428,904 -1.4% | EUR 14.69 -1.4% | |
| GRF.MC (Grifols SA) | 33,658 | EUR 385,552 -1.2% | EUR 11.455 -1.2% | |
| COV.PA (Covivio SA/France) | 6,935 | EUR 381,078 -2.4% | EUR 54.95 -2.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 43,094 | EUR 336,995 | EUR 7.82 | |
| NEXI.MI (Nexi SpA) | 76,247 | EUR 306,360 -0.8% | EUR 4.01799 -0.8% | |
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.