| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 451,826 | EUR 405,378,287 -1.3% | EUR 897.2 -1.3% | |
| AZN.L (AstraZeneca PLC) | 1,804,921 | GBP 289,016,196 -0.8% | GBP 160.127 -0.8% | |
| SAP.DE (SAP SE) | 1,213,767 | EUR 251,249,769 0.1% | EUR 207 0.1% | |
| HSBA.L (HSBC Holdings PLC) | 20,039,071 | GBP 243,888,344 0.2% | GBP 12.1706 0.2% | |
| SHEL.L (Shell plc) | 6,742,893 | GBP 212,136,956 -0.4% | GBP 31.4608 -0.4% | |
| SIE.DE (Siemens AG) | 883,426 | EUR 201,023,586 -0.2% | EUR 227.55 -0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 290,671 | EUR 182,366,985 0.3% | EUR 627.4 0.3% | |
| ALV.DE (Allianz SE) | 448,859 | EUR 166,885,776 -0.4% | EUR 371.8 -0.4% | |
| SAN.MC (Banco Santander SA) | 17,303,918 | EUR 159,905,506 0.3% | EUR 9.241 0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,743,853 | DKK 155,841,679 -1.1% | DKK 41.626 -1.1% | |
| ULVR.L (Unilever PLC) | 2,850,170 | GBP 147,222,115 0.1% | GBP 51.6538 0.1% | |
| SU.PA (Schneider Electric SE) | 637,331 | EUR 145,438,934 0.4% | EUR 228.2 0.4% | |
| AIR.PA (Airbus SE) | 691,716 | EUR 141,213,821 -0.3% | EUR 204.15 -0.3% | |
| IBE.MC (Iberdrola SA) | 7,459,237 | EUR 135,870,002 -0.3% | EUR 18.215 -0.3% | |
| TTE.PA (TotalEnergies SE) | 2,312,094 | EUR 130,517,706 -0.4% | EUR 56.45 -0.4% | |
| BATS.L (British American Tobacco PLC) | 2,543,876 | GBP 126,168,088 -0.3% | GBP 49.5968 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,700,126 | EUR 124,119,834 -0.4% | EUR 18.525 -0.4% | |
| SAF.PA (Safran SA) | 418,594 | EUR 120,973,666 0.0% | EUR 289 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,813,683 | GBP 118,709,846 0.2% | GBP 12.0964 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,280,901 | EUR 117,853,205 -0.4% | EUR 27.53 -0.4% | |
| AI.PA (Air Liquide SA) | 674,151 | EUR 110,924,806 -0.3% | EUR 164.54 -0.3% | |
| SAN.PA (Sanofi SA) | 1,287,332 | EUR 110,568,945 -0.4% | EUR 85.89 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 349,949 | EUR 109,569,032 | EUR 313.1 | |
| UCG.MI (UniCredit SpA) | 1,626,610 | EUR 104,298,233 0.5% | EUR 64.12 0.5% | |
| OR.PA (L'Oreal SA) | 279,640 | EUR 104,193,864 -0.3% | EUR 372.6 -0.3% | |
| ENR.DE (Siemens Energy AG) | 901,400 | EUR 103,120,160 2.0% | EUR 114.4 2.0% | |
| GSK.L (GlaxoSmithKline PLC) | 4,750,288 | GBP 97,822,460 -0.5% | GBP 20.593 -0.5% | |
| BP.L (BP PLC) | 18,370,389 | GBP 93,840,374 -1.1% | GBP 5.10824 -1.1% | |
| SPOT (Spotify Technology SA) | 181,978 | USD 93,023,883 0.0% | USD 511.182 0.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,559,239 | EUR 92,334,317 -0.1% | EUR 5.576 -0.1% | |
| BNP.PA (BNP Paribas SA) | 1,181,411 | EUR 86,703,753 1.5% | EUR 73.39 1.5% | |
| ENEL.MI (Enel SpA) | 9,468,259 | EUR 84,267,505 0.8% | EUR 8.9 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 151,855 | EUR 82,609,120 0.2% | EUR 544 0.2% | |
| PRX.AS (Prosus NV) | 1,521,223 | EUR 81,811,373 -2.9% | EUR 53.78 -2.9% | |
| RHM.DE (Rheinmetall AG) | 53,355 | EUR 80,779,470 1.2% | EUR 1514 1.2% | |
| RIO.L (Rio Tinto PLC) | 1,305,211 | GBP 79,873,746 -1.8% | GBP 61.196 -1.8% | |
| BARC.L (Barclays PLC) | 16,254,957 | GBP 79,867,048 1.8% | GBP 4.9134 1.8% | |
| CS.PA (AXA SA) | 2,051,238 | EUR 79,854,695 0.5% | EUR 38.93 0.5% | |
| INGA.AS (ING Groep NV) | 3,513,101 | EUR 78,992,076 0.4% | EUR 22.485 0.4% | |
| RMS.PA (Hermes International SCA) | 36,753 | EUR 77,659,089 -1.8% | EUR 2113 -1.8% | |
| NG.L (National Grid PLC) | 5,774,617 | GBP 75,494,109 1.0% | GBP 13.0734 1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 74,645,369 3.1% | GBP 1.10393 3.1% | |
| REL.L (Relx PLC) | 2,127,195 | GBP 73,778,505 0.4% | GBP 34.6835 0.4% | |
| DG.PA (Vinci SA) | 575,606 | EUR 70,396,614 0.2% | EUR 122.3 0.2% | |
| NWG.L (NatWest Group PLC) | 9,346,441 | GBP 67,546,365 2.4% | GBP 7.22696 2.4% | |
| DBK.DE (Deutsche Bank AG) | 2,160,272 | EUR 65,985,508 -0.3% | EUR 30.545 -0.3% | |
| BA.L (BAE Systems plc) | 3,487,611 | GBP 65,921,548 0.7% | GBP 18.9016 0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,149,461 | EUR 61,749,045 0.6% | EUR 53.72 0.6% | |
| BN.PA (Danone SA) | 754,591 | EUR 58,405,343 -0.1% | EUR 77.4 -0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 553,876 | GBP 56,092,933 -0.2% | GBP 101.273 -0.2% | |
| ARGX.BR (Argenx SE) | 70,783 | EUR 55,975,196 -0.8% | EUR 790.8 -0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,523,702 | EUR 54,411,398 2.6% | EUR 35.71 2.6% | |
| CPG.L (Compass Group PLC) | 1,951,414 | GBP 52,963,525 0.3% | GBP 27.1411 0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 788,112 | GBP 52,903,662 -0.2% | GBP 67.1271 -0.2% | |
| DGE.L (Diageo PLC) | 2,584,178 | GBP 51,443,964 1.6% | GBP 19.9073 1.6% | |
| DHL.DE (Deutsche Post AG) | 1,109,245 | EUR 49,916,025 0.5% | EUR 45 0.5% | |
| GLE.PA (Societe Generale SA) | 833,190 | EUR 49,908,081 0.7% | EUR 59.9 0.7% | |
| RACE.MI (Ferrari NV) | 146,280 | EUR 49,398,756 1.5% | EUR 337.7 1.5% | |
| DB1.DE (Deutsche Boerse AG) | 218,615 | EUR 49,297,683 1.8% | EUR 225.5 1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 833,306 | EUR 48,440,078 1.1% | EUR 58.13 1.1% | |
| GLEN.L (Glencore PLC) | 11,856,514 | GBP 48,330,800 2.0% | GBP 4.07631 2.0% | |
| BAS.DE (BASF SE) | 1,029,590 | EUR 45,940,306 | EUR 44.62 | |
| ENGI.PA (Engie SA) | 2,100,008 | EUR 45,675,174 -0.4% | EUR 21.75 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 518,578 | EUR 44,504,364 -0.3% | EUR 85.82 -0.3% | |
| HLN.L (Haleon PLC) | 10,497,034 | GBP 44,384,587 -0.1% | GBP 4.2283 -0.1% | |
| CABK.MC (CaixaBank SA) | 4,595,093 | EUR 43,782,046 0.0% | EUR 9.528 0.0% | |
| STAN.L (Standard Chartered PLC) | 2,266,054 | GBP 43,142,877 1.4% | GBP 19.0388 1.4% | |
| AAL.L (Anglo American PLC) | 1,299,687 | GBP 41,973,461 -0.6% | GBP 32.2951 -0.6% | |
| III.L (3I Group PLC) | 1,122,773 | GBP 41,007,433 -1.4% | GBP 36.5233 -1.4% | |
| EXPN.L (Experian PLC) | 1,060,806 | GBP 40,295,898 0.5% | GBP 37.9861 0.5% | |
| EOAN.DE (E.ON SE) | 2,605,778 | EUR 39,946,577 -1.3% | EUR 15.33 -1.3% | |
| LR.PA (Legrand SA) | 304,678 | EUR 39,775,713 0.7% | EUR 130.55 0.7% | |
| TSCO.L (Tesco PLC) | 7,568,701 | GBP 39,371,998 0.5% | GBP 5.20195 0.5% | |
| ADYEN.AS (Adyen NV) | 28,987 | EUR 39,010,705 0.4% | EUR 1345.8 0.4% | |
| ENI.MI (Eni SpA) | 2,379,153 | EUR 37,899,907 -0.4% | EUR 15.93 -0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,062,317 | EUR 37,892,847 0.3% | EUR 35.67 0.3% | |
| SSE.L (SSE PLC) | 1,403,049 | GBP 35,306,446 0.6% | GBP 25.1641 0.6% | |
| UCB.BR (UCB SA) | 146,981 | EUR 35,054,969 0.3% | EUR 238.5 0.3% | |
| BAYN.DE (Bayer AG) | 1,137,111 | EUR 34,818,339 0.9% | EUR 30.62 0.9% | |
| HEI.DE (Heidelberg Materials AG) | 157,109 | EUR 34,658,245 0.3% | EUR 220.6 0.3% | |
| G.MI (Generali) | 996,952 | EUR 33,916,307 -0.1% | EUR 34.02 -0.1% | |
| FER.MC (Ferrovial SE) | 589,049 | EUR 33,175,240 -0.2% | EUR 56.32 -0.2% | |
| IMB.L (Imperial Brands PLC) | 904,596 | GBP 33,080,228 -2.2% | GBP 36.5691 -2.2% | |
| AMS.MC (Amadeus IT Group SA) | 519,062 | EUR 32,752,812 -0.8% | EUR 63.1 -0.8% | |
| EBS.VI (Erste Group Bank AG) | 351,002 | EUR 32,555,436 -0.2% | EUR 92.75 -0.2% | |
| NOKIA.HE (Nokia Oyj) | 6,139,341 | EUR 32,256,098 0.6% | EUR 5.254 0.6% | |
| RWE.DE (RWE AG) | 737,442 | EUR 32,034,480 -1.5% | EUR 43.44 -1.5% | |
| ADS.DE (adidas AG) | 197,407 | EUR 31,506,157 0.5% | EUR 159.6 0.5% | |
| ORA.PA (Orange SA) | 2,158,699 | EUR 30,437,656 0.1% | EUR 14.1 0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,079 | EUR 29,453,444 0.6% | EUR 87.9 0.6% | |
| CBK.DE (Commerzbank AG) | 853,442 | EUR 28,991,425 -1.4% | EUR 33.97 -1.4% | |
| SAMPO.HE (Sampo Oyj) | 2,846,260 | EUR 28,960,696 0.6% | EUR 10.175 0.6% | |
| KBC.BR (KBC Group NV) | 267,695 | EUR 28,589,826 0.3% | EUR 106.8 0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 997,306 | EUR 28,443,167 -0.1% | EUR 28.52 -0.1% | |
| PRY.MI (Prysmian SpA) | 329,370 | EUR 28,141,373 0.3% | EUR 85.44 0.3% | |
| UMG.AS (Universal Music Group NV) | 1,267,026 | EUR 27,912,583 0.2% | EUR 22.03 0.2% | |
| AHT.L (Ashtead Group PLC) | 493,555 | GBP 27,157,870 0.4% | GBP 55.025 0.4% | |
| AV.L (Aviva PLC) | 3,506,972 | GBP 26,170,338 0.5% | GBP 7.46237 0.5% | |
| ASM.AS (ASM International NV) | 54,519 | EUR 25,716,612 -1.4% | EUR 471.7 -1.4% | |
| KER.PA (Kering SA) | 85,906 | EUR 25,445,357 -0.9% | EUR 296.2 -0.9% | |
| WKL.AS (Wolters Kluwer NV) | 277,033 | EUR 25,215,544 -0.7% | EUR 91.02 -0.7% | |
| CAP.PA (Capgemini SE) | 187,794 | EUR 25,136,227 0.7% | EUR 133.85 0.7% | |
| AER (AerCap Holdings NV) | 212,658 | USD 24,404,911 0.0% | USD 114.761 0.0% | |
| HO.PA (Thales SA) | 106,760 | EUR 24,181,140 0.4% | EUR 226.5 0.4% | |
| VOD.L (Vodafone Group PLC) | 22,301,557 | GBP 24,022,958 0.3% | GBP 1.07719 0.3% | |
| VOW3.DE (Volkswagen AG) | 242,386 | EUR 23,555,071 0.1% | EUR 97.18 0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 493,167 | EUR 23,356,389 -0.1% | EUR 47.36 -0.1% | |
| KNEBV.HE (Kone Oyj) | 397,557 | EUR 23,201,427 | EUR 58.36 | |
| HEIA.AS (Heineken NV) | 331,162 | EUR 23,062,122 1.0% | EUR 69.64 1.0% | |
| VNA.DE (Vonovia SE) | 867,877 | EUR 22,781,771 -0.1% | EUR 26.25 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 270,521 | EUR 22,485,706 0.3% | EUR 83.12 0.3% | |
| MTX.DE (MTU Aero Engines AG) | 62,827 | EUR 22,184,214 -0.4% | EUR 353.1 -0.4% | |
| NXT.L (Next PLC) | 137,474 | GBP 22,175,086 0.1% | GBP 161.304 0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 784,046 | EUR 22,164,980 1.0% | EUR 28.27 1.0% | |
| REP.MC (Repsol SA) | 1,385,990 | EUR 21,829,343 0.3% | EUR 15.75 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 896,570 | EUR 21,723,891 -0.1% | EUR 24.23 -0.1% | |
| A5G.IR (AIB Group PLC) | 2,471,662 | EUR 21,639,401 0.9% | EUR 8.755 0.9% | |
| LDO.MI (Leonardo SpA) | 468,200 | EUR 21,626,158 1.4% | EUR 46.19 1.4% | |
| VIE.PA (Veolia Environnement SA) | 727,890 | EUR 21,225,272 -0.6% | EUR 29.16 -0.6% | |
| STLAM.MI (Stellantis NV) | 2,314,052 | EUR 20,858,865 0.7% | EUR 9.014 0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 560,167 | EUR 20,748,586 -0.5% | EUR 37.04 -0.5% | |
| AENA.MC (Aena SME SA) | 882,911 | EUR 20,739,579 0.4% | EUR 23.49 0.4% | |
| MT.AS (ArcelorMittal SA) | 551,983 | EUR 20,230,177 -1.1% | EUR 36.65 -1.1% | |
| ACA.PA (Credit Agricole SA) | 1,210,711 | EUR 19,976,732 0.3% | EUR 16.5 0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 678,852 | EUR 19,917,518 0.4% | EUR 29.34 0.4% | |
| NN.AS (NN Group NV) | 313,114 | EUR 19,588,412 0.4% | EUR 62.56 0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 168,621 | GBP 19,472,057 -0.6% | GBP 115.478 -0.6% | |
| DSY.PA (Dassault Systemes SE) | 795,765 | EUR 19,217,725 | EUR 24.15 | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,296,765 | EUR 19,132,052 -4.6% | EUR 8.33 -4.6% | |
| LGEN.L (Legal & General Group PLC) | 6,774,698 | GBP 19,084,058 0.5% | GBP 2.81696 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,177,777 | EUR 18,738,432 0.4% | EUR 15.91 0.4% | |
| SAB.MC (Banco de Sabadell SA) | 5,848,271 | EUR 18,585,805 -0.2% | EUR 3.178 -0.2% | |
| RI.PA (Pernod Ricard SA) | 234,396 | EUR 18,226,633 2.0% | EUR 77.76 2.0% | |
| HLMA.L (Halma PLC) | 439,459 | GBP 17,928,767 -1.0% | GBP 40.7974 -1.0% | |
| HNR1.DE (Hannover Rueck SE) | 68,589 | EUR 17,750,833 0.5% | EUR 258.8 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 4,437,573 | EUR 17,692,604 -0.1% | EUR 3.987 -0.1% | |
| BPE.MI (BPER Banca SPA) | 1,694,112 | EUR 17,474,765 -0.3% | EUR 10.315 -0.3% | |
| MRK.DE (Merck KGaA) | 149,702 | EUR 17,335,492 0.0% | EUR 115.8 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 215,734 | EUR 17,150,853 -0.5% | EUR 79.5 -0.5% | |
| SHL.DE (Siemens Healthineers AG) | 390,502 | EUR 16,690,055 0.9% | EUR 42.74 0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,315,601 | EUR 16,392,388 | EUR 12.46 | |
| INF.L (Informa PLC) | 1,511,592 | GBP 16,355,231 0.3% | GBP 10.8199 0.3% | |
| TEF.MC (Telefonica SA) | 4,262,079 | EUR 16,119,183 1.1% | EUR 3.782 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 567,892 | EUR 15,730,608 1.0% | EUR 27.7 1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 217,588 | EUR 15,413,934 0.1% | EUR 70.84 0.1% | |
| MONC.MI (Moncler SpA) | 267,094 | EUR 15,283,119 0.1% | EUR 57.22 0.1% | |
| STMPA.PA (STMicroelectronics NV) | 778,695 | EUR 15,226,602 -0.2% | EUR 19.554 -0.2% | |
| KRZ.IR (Kerry Group PLC) | 190,671 | EUR 15,101,143 0.1% | EUR 79.2 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 572,031 | EUR 14,844,204 0.4% | EUR 25.95 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 703,289 | EUR 14,832,365 0.4% | EUR 21.09 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,634,704 | EUR 14,810,418 0.1% | EUR 9.06 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 626,236 | EUR 14,772,907 0.8% | EUR 23.59 0.8% | |
| ANTO.L (Antofagasta PLC) | 469,086 | GBP 14,420,111 -1.3% | GBP 30.7409 -1.3% | |
| SN.L (Smith & Nephew PLC) | 998,919 | GBP 14,372,088 -0.2% | GBP 14.3876 -0.2% | |
| SGE.L (Sage Group PLC) | 1,132,836 | GBP 13,877,962 0.8% | GBP 12.2506 0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 196,757 | EUR 13,674,612 -0.4% | EUR 69.5 -0.4% | |
| RTO.L (Rentokil Initial PLC) | 2,838,122 | GBP 13,424,260 0.8% | GBP 4.72998 0.8% | |
| SRG.MI (Snam SpA) | 2,298,678 | EUR 13,070,283 -0.2% | EUR 5.686 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 140,552 | EUR 12,871,752 0.9% | EUR 91.58 0.9% | |
| KRX.IR (Kingspan Group PLC) | 177,790 | EUR 12,863,107 1.0% | EUR 72.35 1.0% | |
| ELE.MC (Endesa SA) | 410,059 | EUR 12,810,243 0.1% | EUR 31.24 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 93,303 | EUR 12,120,060 0.2% | EUR 129.9 0.2% | |
| CNA.L (Centrica PLC) | 6,155,016 | GBP 12,006,780 3.0% | GBP 1.95073 3.0% | |
| SGRO.L (Segro Plc) | 1,459,077 | GBP 11,955,320 1.7% | GBP 8.19376 1.7% | |
| ENX.PA (Euronext NV) | 88,097 | EUR 11,628,804 0.5% | EUR 132 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 202,732 | EUR 11,271,899 1.2% | EUR 55.6 1.2% | |
| AGN.AS (Aegon Ltd) | 1,609,593 | EUR 11,193,110 1.7% | EUR 6.954 1.7% | |
| UU.L (United Utilities Group PLC) | 791,180 | GBP 11,179,780 1.0% | GBP 14.1305 1.0% | |
| CCH.L (Coca Cola HBC AG) | 256,209 | GBP 11,079,225 0.1% | GBP 43.2429 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 187,642 | EUR 10,958,293 0.9% | EUR 58.4 0.9% | |
| G1A.DE (GEA Group AG) | 186,051 | EUR 10,902,589 0.2% | EUR 58.6 0.2% | |
| SMIN.L (Smiths Group PLC) | 390,670 | GBP 10,884,478 0.3% | GBP 27.8611 0.3% | |
| AGS.BR (Ageas SA/NV) | 183,447 | EUR 10,841,718 -0.8% | EUR 59.1 -0.8% | |
| METSO.HE (Metso Oyj) | 759,636 | EUR 10,794,428 -0.7% | EUR 14.21 -0.7% | |
| SY1.DE (Symrise AG) | 151,852 | EUR 10,769,344 -0.2% | EUR 70.92 -0.2% | |
| BKT.MC (Bankinter SA) | 773,822 | EUR 10,729,042 -0.3% | EUR 13.865 -0.3% | |
| AC.PA (Accor SA) | 224,678 | EUR 10,640,750 0.9% | EUR 47.36 0.9% | |
| PST.MI (Poste Italiane SpA) | 511,719 | EUR 10,597,700 0.2% | EUR 20.71 0.2% | |
| QIA.DE (QIAGEN NV) | 253,150 | EUR 10,491,802 -0.8% | EUR 41.445 -0.8% | |
| FME.DE (Fresenius Medical Care AG) | 254,442 | EUR 10,467,744 -0.2% | EUR 41.14 -0.2% | |
| ADM.L (Admiral Group PLC) | 286,605 | GBP 10,421,921 0.0% | GBP 36.3634 0.0% | |
| BEI.DE (Beiersdorf AG) | 112,692 | EUR 10,405,979 0.3% | EUR 92.34 0.3% | |
| FGR.PA (Eiffage SA) | 85,476 | EUR 10,205,834 2.0% | EUR 119.4 2.0% | |
| SVT.L (Severn Trent PLC) | 314,751 | GBP 10,168,497 -0.7% | GBP 32.3065 -0.7% | |
| BVI.PA (Bureau Veritas SA) | 372,768 | EUR 10,161,656 0.3% | EUR 27.26 0.3% | |
| MRO.L (Melrose Industries PLC) | 1,479,514 | GBP 10,039,755 0.0% | GBP 6.78585 0.0% | |
| ITRK.L (Intertek Group PLC) | 181,560 | GBP 9,614,796 0.0% | GBP 52.9566 0.0% | |
| EN.PA (Bouygues SA) | 225,279 | EUR 9,585,621 -0.2% | EUR 42.55 -0.2% | |
| BNZL.L (Bunzl PLC) | 385,496 | GBP 9,427,521 0.1% | GBP 24.4556 0.1% | |
| ABF.L (Associated British Foods PLC) | 381,265 | GBP 9,358,906 1.3% | GBP 24.547 1.3% | |
| MKS.L (Marks and Spencer Group PLC) | 2,333,421 | GBP 9,333,080 1.8% | GBP 3.99974 1.8% | |
| CA.PA (Carrefour SA) | 693,192 | EUR 9,167,464 0.2% | EUR 13.225 0.2% | |
| ERF.PA (Eurofins Scientific SE) | 153,937 | EUR 9,119,228 0.3% | EUR 59.24 0.3% | |
| HEIO.AS (Heineken Holding NV) | 149,052 | EUR 9,107,077 0.7% | EUR 61.1 0.7% | |
| ALO.PA (Alstom SA) | 393,679 | EUR 8,932,577 -0.3% | EUR 22.69 -0.3% | |
| EDV.L (Endeavour Mining Corp) | 223,415 | GBP 8,884,959 0.7% | GBP 39.7689 0.7% | |
| TLX.DE (Talanx AG) | 75,864 | EUR 8,474,009 0.1% | EUR 111.7 0.1% | |
| CON.DE (Continental AG) | 129,744 | EUR 8,428,170 1.1% | EUR 64.96 1.1% | |
| EXO.AS (EXOR NV) | 113,641 | EUR 8,256,019 0.6% | EUR 72.65 0.6% | |
| MNG.L (M&G Plc) | 2,617,858 | GBP 8,140,264 1.2% | GBP 3.10951 1.2% | |
| RNO.PA (Renault SA) | 233,740 | EUR 8,127,140 1.2% | EUR 34.77 1.2% | |
| RXL.PA (Rexel SA) | 250,762 | EUR 8,109,643 0.7% | EUR 32.34 0.7% | |
| NESTE.HE (Neste Oyj) | 484,425 | EUR 8,099,586 1.3% | EUR 16.72 1.3% | |
| LI.PA (Klepierre SA) | 241,265 | EUR 8,096,853 0.3% | EUR 33.56 0.3% | |
| PSON.L (Pearson PLC) | 708,993 | GBP 8,035,815 0.6% | GBP 11.3341 0.6% | |
| ORNBV.HE (Orion Oyj) | 130,237 | EUR 8,029,111 1.1% | EUR 61.65 1.1% | |
| OMV.VI (OMV AG) | 168,935 | EUR 8,024,413 -1.2% | EUR 47.5 -1.2% | |
| TEN.MI (Tenaris SA) | 463,569 | EUR 7,947,891 -0.3% | EUR 17.145 -0.3% | |
| KGF.L (Kingfisher PLC) | 2,178,288 | GBP 7,644,674 1.4% | GBP 3.50949 1.4% | |
| FRES.L (Fresnillo PLC) | 257,593 | GBP 7,606,597 -0.6% | GBP 29.5295 -0.6% | |
| WISE.L (Wise plc) | 764,273 | GBP 7,598,566 0.5% | GBP 9.94221 0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,956 | EUR 7,567,053 -0.2% | EUR 64.7 -0.2% | |
| BNR.DE (Brenntag SE) | 152,870 | EUR 7,559,422 1.1% | EUR 49.45 1.1% | |
| AUTO.L (Auto Trader Group plc) | 1,026,521 | GBP 7,540,629 0.2% | GBP 7.34581 0.2% | |
| G24.DE (Scout24 SE) | 85,088 | EUR 7,440,946 0.2% | EUR 87.45 0.2% | |
| SBRY.L (J Sainsbury PLC) | 1,968,304 | GBP 7,404,843 0.7% | GBP 3.76204 0.7% | |
| KBX.DE (Knorr-Bremse AG) | 81,295 | EUR 7,267,773 1.7% | EUR 89.4 1.7% | |
| WTB.L (Whitbread PLC) | 225,407 | GBP 7,243,468 -0.8% | GBP 32.1351 -0.8% | |
| BTRW.L (Barratt Developments PLC) | 1,568,312 | GBP 7,125,949 1.5% | GBP 4.54371 1.5% | |
| SRT3.DE (Sartorius AG) | 28,746 | EUR 7,054,268 1.4% | EUR 245.4 1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,748 | EUR 7,053,844 1.0% | EUR 203 1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 94,548 | EUR 6,991,825 0.4% | EUR 73.95 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,837,724 | EUR 6,831,684 -1.4% | EUR 0.4937 -1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,780 | EUR 6,790,671 0.7% | EUR 36.95 0.7% | |
| STERV.HE (Stora Enso Oyj) | 664,285 | EUR 6,752,457 1.6% | EUR 10.165 1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 133,655 | EUR 6,749,578 -0.1% | EUR 50.5 -0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 826,517 | GBP 6,555,037 0.6% | GBP 7.93092 0.6% | |
| ANA.MC (Acciona SA) | 37,473 | EUR 6,527,797 0.6% | EUR 174.2 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 83,474 | GBP 6,410,389 -0.6% | GBP 76.795 -0.6% | |
| JDEP.AS (JDE Peet's NV) | 196,149 | EUR 6,194,385 0.3% | EUR 31.58 0.3% | |
| ENT.L (Entain PLC) | 704,129 | GBP 6,175,013 -0.5% | GBP 8.76972 -0.5% | |
| ZAL.DE (Zalando SE) | 264,574 | EUR 6,116,951 0.7% | EUR 23.12 0.7% | |
| NEM.DE (Nemetschek SE) | 64,468 | EUR 6,101,896 0.8% | EUR 94.65 0.8% | |
| ELISA.HE (Elisa Oyj) | 158,450 | EUR 6,027,438 -1.4% | EUR 38.04 -1.4% | |
| SYENS.BR (Syensqo SA) | 85,090 | EUR 5,944,387 -0.1% | EUR 69.86 -0.1% | |
| AM.PA (Dassault Aviation SA) | 21,947 | EUR 5,912,522 0.6% | EUR 269.4 0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,460 | EUR 5,841,134 0.2% | EUR 82.9 0.2% | |
| ELI.BR (Elia Group SA/NV) | 56,264 | EUR 5,738,928 -1.2% | EUR 102 -1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 125,756 | EUR 5,611,233 1.1% | EUR 44.62 1.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,919 | EUR 5,564,470 -0.3% | EUR 8.172 -0.3% | |
| LAND.L (Land Securities Group PLC) | 796,800 | GBP 5,508,946 -1.1% | GBP 6.91384 -1.1% | |
| IPN.PA (Ipsen SA) | 43,740 | EUR 5,441,256 -0.5% | EUR 124.4 -0.5% | |
| LEG.DE (LEG Immobilien SE) | 83,531 | EUR 5,425,338 0.3% | EUR 64.95 0.3% | |
| GET.PA (Getlink SE) | 345,408 | EUR 5,405,635 1.7% | EUR 15.65 1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,917 | EUR 5,396,856 0.1% | EUR 80.65 0.1% | |
| EDEN.PA (Edenred SE) | 290,177 | EUR 5,374,078 1.0% | EUR 18.52 1.0% | |
| HOT.DE (HOCHTIEF AG) | 17,978 | EUR 5,350,253 -1.3% | EUR 297.6 -1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 152,198 | EUR 5,326,930 -1.3% | EUR 35 -1.3% | |
| IMCD.AS (IMCD NV) | 66,432 | EUR 5,252,114 -0.3% | EUR 79.06 -0.3% | |
| HAG.DE (Hensoldt AG) | 73,990 | EUR 5,157,103 1.0% | EUR 69.7 1.0% | |
| BIM.PA (BioMerieux) | 46,823 | EUR 5,117,754 -0.6% | EUR 109.3 -0.6% | |
| AMUN.PA (Amundi SA) | 71,041 | EUR 4,901,829 0.9% | EUR 69 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 38,158 | EUR 4,849,882 1.4% | EUR 127.1 1.4% | |
| VER.VI (Verbund AG) | 77,383 | EUR 4,848,045 0.2% | EUR 62.65 0.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,170 | EUR 4,842,530 0.2% | EUR 209 0.2% | |
| BZU.MI (Buzzi SpA) | 89,127 | EUR 4,786,120 0.3% | EUR 53.7 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 256,791 | EUR 4,737,794 0.4% | EUR 18.45 0.4% | |
| SOF.BR (Sofina SA) | 18,368 | EUR 4,489,139 0.7% | EUR 244.4 0.7% | |
| SW.PA (Sodexo SA) | 97,096 | EUR 4,448,939 -0.7% | EUR 45.82 -0.7% | |
| MAP.MC (Mapfre SA) | 1,068,663 | EUR 4,285,339 0.4% | EUR 4.01 0.4% | |
| SDR.L (Schroders PLC) | 951,584 | GBP 4,243,246 1.4% | GBP 4.45914 1.4% | |
| GFC.PA (Gecina SA) | 52,964 | EUR 4,207,990 0.6% | EUR 79.45 0.6% | |
| RAND.AS (Randstad NV) | 120,131 | EUR 4,009,973 0.9% | EUR 33.38 0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 681,906 | EUR 3,965,965 3.2% | EUR 5.816 3.2% | |
| COV.PA (Covivio SA/France) | 69,769 | EUR 3,882,645 0.4% | EUR 55.65 0.4% | |
| EVK.DE (Evonik Industries AG) | 291,068 | EUR 3,853,740 0.2% | EUR 13.24 0.2% | |
| DHER.DE (Delivery Hero SE) | 217,700 | EUR 3,818,458 1.9% | EUR 17.54 1.9% | |
| BOL.PA (Bollore SE) | 814,399 | EUR 3,799,986 0.3% | EUR 4.666 0.3% | |
| DIE.BR (D'ieteren Group) | 24,836 | EUR 3,745,269 0.9% | EUR 150.8 0.9% | |
| GRF.MC (Grifols SA) | 346,180 | EUR 3,666,046 1.0% | EUR 10.59 1.0% | |
| RAA.DE (Rational AG) | 5,634 | EUR 3,555,054 0.7% | EUR 631 0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 242,905 | EUR 3,441,964 0.6% | EUR 14.17 0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,435,390 0.4% | EUR 7790 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 363,562 | EUR 2,873,958 0.4% | EUR 7.905 0.4% | |
| JD.L (JD Sports Fashion PLC) | 3,035,762 | GBP 2,676,849 0.7% | GBP 0.881772 0.7% | |
| INPST.AS (InPost SA) | 264,538 | EUR 2,671,834 3.4% | EUR 10.1 3.4% | |
| NEXI.MI (Nexi SpA) | 656,195 | EUR 2,606,407 0.6% | EUR 3.972 0.6% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,668,051 0.9% | EUR 15.4 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 451,826 | EUR 410,845,382 5.7% | EUR 909.3 5.7% | |
| AZN.L (AstraZeneca PLC) | 1,804,921 | GBP 291,438,943 0.5% | GBP 161.469 0.5% | |
| SAP.DE (SAP SE) | 1,213,767 | EUR 250,885,639 0.9% | EUR 206.7 0.9% | |
| HSBA.L (HSBC Holdings PLC) | 20,039,071 | GBP 243,431,505 1.5% | GBP 12.1478 1.5% | |
| SHEL.L (Shell plc) | 6,742,893 | GBP 212,897,851 0.2% | GBP 31.5737 0.2% | |
| SIE.DE (Siemens AG) | 883,426 | EUR 201,509,471 0.5% | EUR 228.1 0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 290,671 | EUR 181,785,643 1.0% | EUR 625.4 1.0% | |
| ALV.DE (Allianz SE) | 448,859 | EUR 167,603,951 1.7% | EUR 373.4 1.7% | |
| SAN.MC (Banco Santander SA) | 17,303,918 | EUR 159,420,997 2.0% | EUR 9.213 2.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,743,853 | DKK 157,501,974 4.7% | DKK 42.0695 4.7% | |
| ULVR.L (Unilever PLC) | 2,850,170 | GBP 147,061,708 -0.5% | GBP 51.5975 -0.5% | |
| SU.PA (Schneider Electric SE) | 637,331 | EUR 144,865,336 1.6% | EUR 227.3 1.6% | |
| AIR.PA (Airbus SE) | 691,716 | EUR 141,698,023 1.5% | EUR 204.85 1.5% | |
| IBE.MC (Iberdrola SA) | 7,459,237 | EUR 136,280,260 1.3% | EUR 18.27 1.3% | |
| TTE.PA (TotalEnergies SE) | 2,312,094 | EUR 131,003,246 0.9% | EUR 56.66 0.9% | |
| BATS.L (British American Tobacco PLC) | 2,543,876 | GBP 126,496,303 1.1% | GBP 49.7258 1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,700,126 | EUR 124,622,344 1.7% | EUR 18.6 1.7% | |
| SAF.PA (Safran SA) | 418,594 | EUR 121,015,525 1.0% | EUR 289.1 1.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,813,683 | GBP 118,498,275 1.4% | GBP 12.0748 1.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,280,901 | EUR 118,366,913 0.1% | EUR 27.65 0.1% | |
| AI.PA (Air Liquide SA) | 674,151 | EUR 111,234,915 0.4% | EUR 165 0.4% | |
| SAN.PA (Sanofi SA) | 1,287,332 | EUR 111,006,638 -0.2% | EUR 86.23 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 349,949 | EUR 109,569,032 1.4% | EUR 313.1 1.4% | |
| OR.PA (L'Oreal SA) | 279,640 | EUR 104,557,396 1.8% | EUR 373.9 1.8% | |
| UCG.MI (UniCredit SpA) | 1,626,610 | EUR 103,826,516 1.1% | EUR 63.83 1.1% | |
| ENR.DE (Siemens Energy AG) | 901,400 | EUR 101,137,080 5.0% | EUR 112.2 5.0% | |
| GSK.L (GlaxoSmithKline PLC) | 4,750,288 | GBP 98,344,835 1.2% | GBP 20.7029 1.2% | |
| BP.L (BP PLC) | 18,370,389 | GBP 94,912,449 0.9% | GBP 5.1666 0.9% | |
| SPOT (Spotify Technology SA) | 181,978 | USD 93,060,001 1.0% | USD 511.38 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,559,239 | EUR 92,466,791 1.4% | EUR 5.584 1.4% | |
| BNP.PA (BNP Paribas SA) | 1,181,411 | EUR 85,463,272 0.8% | EUR 72.34 0.8% | |
| PRX.AS (Prosus NV) | 1,521,223 | EUR 84,275,754 0.2% | EUR 55.4 0.2% | |
| ENEL.MI (Enel SpA) | 9,468,259 | EUR 83,604,727 0.6% | EUR 8.83 0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 151,855 | EUR 82,457,265 0.5% | EUR 543 0.5% | |
| RIO.L (Rio Tinto PLC) | 1,305,211 | GBP 81,348,067 1.3% | GBP 62.3256 1.3% | |
| RHM.DE (Rheinmetall AG) | 53,355 | EUR 79,792,403 1.9% | EUR 1495.5 1.9% | |
| CS.PA (AXA SA) | 2,051,238 | EUR 79,464,960 1.1% | EUR 38.74 1.1% | |
| RMS.PA (Hermes International SCA) | 36,753 | EUR 79,055,703 1.2% | EUR 2151 1.2% | |
| INGA.AS (ING Groep NV) | 3,513,101 | EUR 78,675,897 1.3% | EUR 22.395 1.3% | |
| BARC.L (Barclays PLC) | 16,254,957 | GBP 78,463,773 3.3% | GBP 4.82707 3.3% | |
| NG.L (National Grid PLC) | 5,774,617 | GBP 74,769,077 1.1% | GBP 12.9479 1.1% | |
| REL.L (Relx PLC) | 2,127,195 | GBP 73,511,876 -0.9% | GBP 34.5581 -0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 72,386,748 3.6% | GBP 1.07053 3.6% | |
| DG.PA (Vinci SA) | 575,606 | EUR 70,252,712 0.9% | EUR 122.05 0.9% | |
| DBK.DE (Deutsche Bank AG) | 2,160,272 | EUR 66,169,131 2.5% | EUR 30.63 2.5% | |
| NWG.L (NatWest Group PLC) | 9,346,441 | GBP 65,964,471 2.4% | GBP 7.05771 2.4% | |
| BA.L (BAE Systems plc) | 3,487,611 | GBP 65,437,121 1.6% | GBP 18.7627 1.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,149,461 | EUR 61,404,207 -2.0% | EUR 53.42 -2.0% | |
| BN.PA (Danone SA) | 754,591 | EUR 58,480,803 0.4% | EUR 77.5 0.4% | |
| ARGX.BR (Argenx SE) | 70,783 | EUR 56,442,364 1.6% | EUR 797.4 1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 553,876 | GBP 56,196,419 0.9% | GBP 101.46 0.9% | |
| IFX.DE (Infineon Technologies AG) | 1,523,702 | EUR 53,009,593 3.7% | EUR 34.79 3.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 788,112 | GBP 52,996,234 0.5% | GBP 67.2445 0.5% | |
| CPG.L (Compass Group PLC) | 1,951,414 | GBP 52,805,031 -1.4% | GBP 27.0599 -1.4% | |
| DGE.L (Diageo PLC) | 2,584,178 | GBP 50,624,479 -0.8% | GBP 19.5902 -0.8% | |
| DHL.DE (Deutsche Post AG) | 1,109,245 | EUR 49,683,084 1.7% | EUR 44.79 1.7% | |
| GLE.PA (Societe Generale SA) | 833,190 | EUR 49,574,805 2.1% | EUR 59.5 2.1% | |
| RACE.MI (Ferrari NV) | 146,280 | EUR 48,681,984 -0.3% | EUR 332.8 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 218,615 | EUR 48,423,223 0.2% | EUR 221.5 0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 833,306 | EUR 47,915,095 -1.2% | EUR 57.5 -1.2% | |
| GLEN.L (Glencore PLC) | 11,856,514 | GBP 47,367,606 1.2% | GBP 3.99507 1.2% | |
| BAS.DE (BASF SE) | 1,029,590 | EUR 45,940,306 -0.2% | EUR 44.62 -0.2% | |
| ENGI.PA (Engie SA) | 2,100,008 | EUR 45,843,175 0.8% | EUR 21.83 0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 518,578 | EUR 44,649,566 1.3% | EUR 86.1 1.3% | |
| HLN.L (Haleon PLC) | 10,497,034 | GBP 44,422,261 -0.8% | GBP 4.23189 -0.8% | |
| CABK.MC (CaixaBank SA) | 4,595,093 | EUR 43,763,666 1.5% | EUR 9.524 1.5% | |
| STAN.L (Standard Chartered PLC) | 2,266,054 | GBP 42,543,233 2.9% | GBP 18.7741 2.9% | |
| AAL.L (Anglo American PLC) | 1,299,687 | GBP 42,229,951 2.6% | GBP 32.4924 2.6% | |
| III.L (3I Group PLC) | 1,122,773 | GBP 41,594,395 0.2% | GBP 37.0461 0.2% | |
| EOAN.DE (E.ON SE) | 2,605,778 | EUR 40,454,703 1.1% | EUR 15.525 1.1% | |
| EXPN.L (Experian PLC) | 1,060,806 | GBP 40,109,915 -1.1% | GBP 37.8108 -1.1% | |
| LR.PA (Legrand SA) | 304,678 | EUR 39,501,503 0.9% | EUR 129.65 0.9% | |
| TSCO.L (Tesco PLC) | 7,568,701 | GBP 39,164,916 2.0% | GBP 5.17459 2.0% | |
| ADYEN.AS (Adyen NV) | 28,987 | EUR 38,848,377 1.1% | EUR 1340.2 1.1% | |
| ENI.MI (Eni SpA) | 2,379,153 | EUR 38,033,140 2.0% | EUR 15.986 2.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,062,317 | EUR 37,765,369 0.2% | EUR 35.55 0.2% | |
| SSE.L (SSE PLC) | 1,403,049 | GBP 35,100,049 2.1% | GBP 25.017 2.1% | |
| UCB.BR (UCB SA) | 146,981 | EUR 34,952,082 0.7% | EUR 237.8 0.7% | |
| HEI.DE (Heidelberg Materials AG) | 157,109 | EUR 34,563,980 -0.7% | EUR 220 -0.7% | |
| BAYN.DE (Bayer AG) | 1,137,111 | EUR 34,522,690 -1.5% | EUR 30.36 -1.5% | |
| G.MI (Generali) | 996,952 | EUR 33,956,185 1.6% | EUR 34.06 1.6% | |
| IMB.L (Imperial Brands PLC) | 904,596 | GBP 33,831,826 2.0% | GBP 37.3999 2.0% | |
| FER.MC (Ferrovial SE) | 589,049 | EUR 33,257,707 0.7% | EUR 56.46 0.7% | |
| AMS.MC (Amadeus IT Group SA) | 519,062 | EUR 33,012,343 0.2% | EUR 63.6 0.2% | |
| EBS.VI (Erste Group Bank AG) | 351,002 | EUR 32,608,086 2.0% | EUR 92.9 2.0% | |
| RWE.DE (RWE AG) | 737,442 | EUR 32,528,567 1.6% | EUR 44.11 1.6% | |
| NOKIA.HE (Nokia Oyj) | 6,139,341 | EUR 32,071,917 -0.1% | EUR 5.224 -0.1% | |
| ADS.DE (adidas AG) | 197,407 | EUR 31,358,102 3.0% | EUR 158.85 3.0% | |
| ORA.PA (Orange SA) | 2,158,699 | EUR 30,394,482 0.7% | EUR 14.08 0.7% | |
| CBK.DE (Commerzbank AG) | 853,442 | EUR 29,401,077 5.8% | EUR 34.45 5.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,079 | EUR 29,285,905 -0.3% | EUR 87.4 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,846,260 | EUR 28,789,920 0.1% | EUR 10.115 0.1% | |
| KBC.BR (KBC Group NV) | 267,695 | EUR 28,509,518 1.2% | EUR 106.5 1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 997,306 | EUR 28,463,113 1.8% | EUR 28.54 1.8% | |
| PRY.MI (Prysmian SpA) | 329,370 | EUR 28,068,911 2.9% | EUR 85.22 2.9% | |
| UMG.AS (Universal Music Group NV) | 1,267,026 | EUR 27,861,902 -0.4% | EUR 21.99 -0.4% | |
| AHT.L (Ashtead Group PLC) | 493,555 | GBP 27,037,786 1.3% | GBP 54.7817 1.3% | |
| ASM.AS (ASM International NV) | 54,519 | EUR 26,070,986 1.9% | EUR 478.2 1.9% | |
| AV.L (Aviva PLC) | 3,506,972 | GBP 26,031,978 1.3% | GBP 7.42292 1.3% | |
| KER.PA (Kering SA) | 85,906 | EUR 25,673,008 0.2% | EUR 298.85 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 277,033 | EUR 25,403,926 0.4% | EUR 91.7 0.4% | |
| CAP.PA (Capgemini SE) | 187,794 | EUR 24,957,823 -0.3% | EUR 132.9 -0.3% | |
| AER (AerCap Holdings NV) | 212,658 | USD 24,414,386 0.5% | USD 114.806 0.5% | |
| HO.PA (Thales SA) | 106,760 | EUR 24,085,056 -0.3% | EUR 225.6 -0.3% | |
| VOD.L (Vodafone Group PLC) | 22,301,557 | GBP 23,945,661 1.8% | GBP 1.07372 1.8% | |
| VOW3.DE (Volkswagen AG) | 242,386 | EUR 23,525,985 -0.1% | EUR 97.06 -0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 493,167 | EUR 23,371,184 -0.6% | EUR 47.39 -0.6% | |
| KNEBV.HE (Kone Oyj) | 397,557 | EUR 23,201,427 0.8% | EUR 58.36 0.8% | |
| HEIA.AS (Heineken NV) | 331,162 | EUR 22,843,555 -0.7% | EUR 68.98 -0.7% | |
| VNA.DE (Vonovia SE) | 867,877 | EUR 22,807,808 1.2% | EUR 26.28 1.2% | |
| PUB.PA (Publicis Groupe SA) | 270,521 | EUR 22,415,370 -1.0% | EUR 82.86 -1.0% | |
| MTX.DE (MTU Aero Engines AG) | 62,827 | EUR 22,272,172 1.2% | EUR 354.5 1.2% | |
| NXT.L (Next PLC) | 137,474 | GBP 22,153,870 1.6% | GBP 161.15 1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 784,046 | EUR 21,953,288 0.0% | EUR 28 0.0% | |
| REP.MC (Repsol SA) | 1,385,990 | EUR 21,760,043 0.9% | EUR 15.7 0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 896,570 | EUR 21,750,788 1.0% | EUR 24.26 1.0% | |
| A5G.IR (AIB Group PLC) | 2,471,662 | EUR 21,454,026 0.7% | EUR 8.68 0.7% | |
| VIE.PA (Veolia Environnement SA) | 727,890 | EUR 21,363,572 1.3% | EUR 29.35 1.3% | |
| LDO.MI (Leonardo SpA) | 468,200 | EUR 21,335,874 0.4% | EUR 45.57 0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 560,167 | EUR 20,843,814 0.2% | EUR 37.21 0.2% | |
| STLAM.MI (Stellantis NV) | 2,314,052 | EUR 20,708,451 -1.1% | EUR 8.949 -1.1% | |
| AENA.MC (Aena SME SA) | 882,911 | EUR 20,660,117 0.4% | EUR 23.4 0.4% | |
| MT.AS (ArcelorMittal SA) | 551,983 | EUR 20,456,490 1.8% | EUR 37.06 1.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,296,765 | EUR 20,046,165 0.5% | EUR 8.728 0.5% | |
| ACA.PA (Credit Agricole SA) | 1,210,711 | EUR 19,922,250 0.7% | EUR 16.455 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 678,852 | EUR 19,829,267 2.3% | EUR 29.21 2.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 168,621 | GBP 19,581,250 1.1% | GBP 116.126 1.1% | |
| NN.AS (NN Group NV) | 313,114 | EUR 19,507,002 2.0% | EUR 62.3 2.0% | |
| DSY.PA (Dassault Systemes SE) | 795,765 | EUR 19,217,725 0.8% | EUR 24.15 0.8% | |
| LGEN.L (Legal & General Group PLC) | 6,774,698 | GBP 18,981,729 2.0% | GBP 2.80186 2.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,177,777 | EUR 18,661,877 1.3% | EUR 15.845 1.3% | |
| SAB.MC (Banco de Sabadell SA) | 5,848,271 | EUR 18,615,047 2.2% | EUR 3.183 2.2% | |
| HLMA.L (Halma PLC) | 439,459 | GBP 18,105,891 0.7% | GBP 41.2004 0.7% | |
| RI.PA (Pernod Ricard SA) | 234,396 | EUR 17,870,351 -3.0% | EUR 76.24 -3.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,437,573 | EUR 17,705,916 0.4% | EUR 3.99 0.4% | |
| HNR1.DE (Hannover Rueck SE) | 68,589 | EUR 17,668,526 -0.3% | EUR 257.6 -0.3% | |
| BPE.MI (BPER Banca SPA) | 1,694,112 | EUR 17,534,059 2.1% | EUR 10.35 2.1% | |
| MRK.DE (Merck KGaA) | 149,702 | EUR 17,328,007 0.3% | EUR 115.75 0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 215,734 | EUR 17,237,147 2.0% | EUR 79.9 2.0% | |
| SHL.DE (Siemens Healthineers AG) | 390,502 | EUR 16,541,665 -0.4% | EUR 42.36 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 1,315,601 | EUR 16,392,388 1.4% | EUR 12.46 1.4% | |
| INF.L (Informa PLC) | 1,511,592 | GBP 16,313,096 1.0% | GBP 10.792 1.0% | |
| TEF.MC (Telefonica SA) | 4,262,079 | EUR 15,940,175 0.3% | EUR 3.74 0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 567,892 | EUR 15,577,278 2.2% | EUR 27.43 2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 217,588 | EUR 15,392,175 -1.1% | EUR 70.74 -1.1% | |
| MONC.MI (Moncler SpA) | 267,094 | EUR 15,272,435 1.6% | EUR 57.18 1.6% | |
| STMPA.PA (STMicroelectronics NV) | 778,695 | EUR 15,253,078 1.3% | EUR 19.588 1.3% | |
| KRZ.IR (Kerry Group PLC) | 190,671 | EUR 15,082,076 0.1% | EUR 79.1 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,634,704 | EUR 14,797,341 1.0% | EUR 9.052 1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 572,031 | EUR 14,787,001 0.5% | EUR 25.85 0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 703,289 | EUR 14,769,069 0.1% | EUR 21 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 626,236 | EUR 14,653,922 0.3% | EUR 23.4 0.3% | |
| ANTO.L (Antofagasta PLC) | 469,086 | GBP 14,604,651 2.3% | GBP 31.1343 2.3% | |
| SN.L (Smith & Nephew PLC) | 998,919 | GBP 14,398,855 0.2% | GBP 14.4144 0.2% | |
| SGE.L (Sage Group PLC) | 1,132,836 | GBP 13,762,808 -1.9% | GBP 12.149 -1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 196,757 | EUR 13,725,768 -0.3% | EUR 69.76 -0.3% | |
| RTO.L (Rentokil Initial PLC) | 2,838,122 | GBP 13,319,211 0.8% | GBP 4.69297 0.8% | |
| SRG.MI (Snam SpA) | 2,298,678 | EUR 13,093,270 1.1% | EUR 5.696 1.1% | |
| ELE.MC (Endesa SA) | 410,059 | EUR 12,793,841 2.2% | EUR 31.2 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 140,552 | EUR 12,750,877 0.8% | EUR 90.72 0.8% | |
| KRX.IR (Kingspan Group PLC) | 177,790 | EUR 12,729,764 0.8% | EUR 71.6 0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 93,303 | EUR 12,092,069 4.0% | EUR 129.6 4.0% | |
| SGRO.L (Segro Plc) | 1,459,077 | GBP 11,753,148 1.9% | GBP 8.05519 1.9% | |
| CNA.L (Centrica PLC) | 6,155,016 | GBP 11,660,888 1.2% | GBP 1.89453 1.2% | |
| ENX.PA (Euronext NV) | 88,097 | EUR 11,567,136 0.5% | EUR 131.3 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 202,732 | EUR 11,134,041 0.3% | EUR 54.92 0.3% | |
| UU.L (United Utilities Group PLC) | 791,180 | GBP 11,065,803 1.4% | GBP 13.9865 1.4% | |
| CCH.L (Coca Cola HBC AG) | 256,209 | GBP 11,064,705 -0.3% | GBP 43.1862 -0.3% | |
| AGN.AS (Aegon Ltd) | 1,609,593 | EUR 11,003,178 1.9% | EUR 6.836 1.9% | |
| AGS.BR (Ageas SA/NV) | 183,447 | EUR 10,924,269 1.9% | EUR 59.55 1.9% | |
| G1A.DE (GEA Group AG) | 186,051 | EUR 10,883,984 0.5% | EUR 58.5 0.5% | |
| METSO.HE (Metso Oyj) | 759,636 | EUR 10,866,593 1.8% | EUR 14.305 1.8% | |
| ASRNL.AS (ASR Nederland NV) | 187,642 | EUR 10,856,966 0.9% | EUR 57.86 0.9% | |
| SMIN.L (Smiths Group PLC) | 390,670 | GBP 10,852,379 0.7% | GBP 27.7789 0.7% | |
| SY1.DE (Symrise AG) | 151,852 | EUR 10,790,603 1.0% | EUR 71.06 1.0% | |
| BKT.MC (Bankinter SA) | 773,822 | EUR 10,759,995 1.6% | EUR 13.905 1.6% | |
| PST.MI (Poste Italiane SpA) | 511,719 | EUR 10,577,232 0.6% | EUR 20.67 0.6% | |
| QIA.DE (QIAGEN NV) | 253,150 | EUR 10,575,341 0.0% | EUR 41.775 0.0% | |
| AC.PA (Accor SA) | 224,678 | EUR 10,546,385 -0.1% | EUR 46.94 -0.1% | |
| FME.DE (Fresenius Medical Care AG) | 254,442 | EUR 10,488,099 -1.1% | EUR 41.22 -1.1% | |
| ADM.L (Admiral Group PLC) | 286,605 | GBP 10,421,347 1.9% | GBP 36.3614 1.9% | |
| BEI.DE (Beiersdorf AG) | 112,692 | EUR 10,374,426 -0.1% | EUR 92.06 -0.1% | |
| SVT.L (Severn Trent PLC) | 314,751 | GBP 10,244,977 1.7% | GBP 32.5495 1.7% | |
| BVI.PA (Bureau Veritas SA) | 372,768 | EUR 10,131,834 0.6% | EUR 27.18 0.6% | |
| MRO.L (Melrose Industries PLC) | 1,479,514 | GBP 10,043,484 2.6% | GBP 6.78837 2.6% | |
| FGR.PA (Eiffage SA) | 85,476 | EUR 10,004,966 0.8% | EUR 117.05 0.8% | |
| ITRK.L (Intertek Group PLC) | 181,560 | GBP 9,610,484 1.2% | GBP 52.9328 1.2% | |
| EN.PA (Bouygues SA) | 225,279 | EUR 9,608,149 0.7% | EUR 42.65 0.7% | |
| BNZL.L (Bunzl PLC) | 385,496 | GBP 9,415,166 -0.3% | GBP 24.4235 -0.3% | |
| ABF.L (Associated British Foods PLC) | 381,265 | GBP 9,242,209 1.5% | GBP 24.2409 1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,333,421 | GBP 9,166,389 4.6% | GBP 3.9283 4.6% | |
| CA.PA (Carrefour SA) | 693,192 | EUR 9,146,668 1.2% | EUR 13.195 1.2% | |
| ERF.PA (Eurofins Scientific SE) | 153,937 | EUR 9,091,519 0.1% | EUR 59.06 0.1% | |
| HEIO.AS (Heineken Holding NV) | 149,052 | EUR 9,040,004 -0.8% | EUR 60.65 -0.8% | |
| ALO.PA (Alstom SA) | 393,679 | EUR 8,960,134 -1.2% | EUR 22.76 -1.2% | |
| EDV.L (Endeavour Mining Corp) | 223,415 | GBP 8,827,419 4.9% | GBP 39.5113 4.9% | |
| TLX.DE (Talanx AG) | 75,864 | EUR 8,466,422 0.9% | EUR 111.6 0.9% | |
| CON.DE (Continental AG) | 129,744 | EUR 8,334,755 -0.6% | EUR 64.24 -0.6% | |
| EXO.AS (EXOR NV) | 113,641 | EUR 8,210,562 0.3% | EUR 72.25 0.3% | |
| OMV.VI (OMV AG) | 168,935 | EUR 8,125,774 -0.2% | EUR 48.1 -0.2% | |
| LI.PA (Klepierre SA) | 241,265 | EUR 8,072,727 1.3% | EUR 33.46 1.3% | |
| RXL.PA (Rexel SA) | 250,762 | EUR 8,056,983 1.8% | EUR 32.13 1.8% | |
| MNG.L (M&G Plc) | 2,617,858 | GBP 8,045,940 1.9% | GBP 3.07348 1.9% | |
| RNO.PA (Renault SA) | 233,740 | EUR 8,028,969 -1.0% | EUR 34.35 -1.0% | |
| NESTE.HE (Neste Oyj) | 484,425 | EUR 7,993,013 3.4% | EUR 16.5 3.4% | |
| PSON.L (Pearson PLC) | 708,993 | GBP 7,984,825 0.3% | GBP 11.2622 0.3% | |
| TEN.MI (Tenaris SA) | 463,569 | EUR 7,975,705 1.2% | EUR 17.205 1.2% | |
| ORNBV.HE (Orion Oyj) | 130,237 | EUR 7,937,945 1.2% | EUR 60.95 1.2% | |
| FRES.L (Fresnillo PLC) | 257,593 | GBP 7,655,426 5.3% | GBP 29.7191 5.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,956 | EUR 7,584,597 -0.4% | EUR 64.85 -0.4% | |
| WISE.L (Wise plc) | 764,273 | GBP 7,562,440 -1.2% | GBP 9.89495 -1.2% | |
| KGF.L (Kingfisher PLC) | 2,178,288 | GBP 7,537,700 -2.0% | GBP 3.46038 -2.0% | |
| AUTO.L (Auto Trader Group plc) | 1,026,521 | GBP 7,526,060 -0.3% | GBP 7.33162 -0.3% | |
| BNR.DE (Brenntag SE) | 152,870 | EUR 7,476,872 -1.6% | EUR 48.91 -1.6% | |
| G24.DE (Scout24 SE) | 85,088 | EUR 7,428,182 0.2% | EUR 87.3 0.2% | |
| SBRY.L (J Sainsbury PLC) | 1,968,304 | GBP 7,350,211 1.8% | GBP 3.73429 1.8% | |
| WTB.L (Whitbread PLC) | 225,407 | GBP 7,298,289 0.0% | GBP 32.3783 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 81,295 | EUR 7,145,831 1.6% | EUR 87.9 1.6% | |
| BTRW.L (Barratt Developments PLC) | 1,568,312 | GBP 7,023,536 -0.2% | GBP 4.4784 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,748 | EUR 6,980,873 -0.8% | EUR 200.9 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 94,548 | EUR 6,963,460 -0.1% | EUR 73.65 -0.1% | |
| SRT3.DE (Sartorius AG) | 28,746 | EUR 6,953,657 -0.5% | EUR 241.9 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,837,724 | EUR 6,929,932 0.6% | EUR 0.5008 0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 133,655 | EUR 6,756,260 -0.3% | EUR 50.55 -0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,780 | EUR 6,744,726 0.1% | EUR 36.7 0.1% | |
| STERV.HE (Stora Enso Oyj) | 664,285 | EUR 6,646,171 -0.3% | EUR 10.005 -0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 826,517 | GBP 6,513,431 3.3% | GBP 7.88058 3.3% | |
| ANA.MC (Acciona SA) | 37,473 | EUR 6,490,324 2.4% | EUR 173.2 2.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 83,474 | GBP 6,449,621 0.1% | GBP 77.265 0.1% | |
| ENT.L (Entain PLC) | 704,129 | GBP 6,207,101 3.6% | GBP 8.81529 3.6% | |
| JDEP.AS (JDE Peet's NV) | 196,149 | EUR 6,178,694 0.1% | EUR 31.5 0.1% | |
| ELISA.HE (Elisa Oyj) | 158,450 | EUR 6,113,001 0.3% | EUR 38.58 0.3% | |
| ZAL.DE (Zalando SE) | 264,574 | EUR 6,074,619 2.4% | EUR 22.96 2.4% | |
| NEM.DE (Nemetschek SE) | 64,468 | EUR 6,053,545 0.2% | EUR 93.9 0.2% | |
| SYENS.BR (Syensqo SA) | 85,090 | EUR 5,947,791 -0.5% | EUR 69.9 -0.5% | |
| AM.PA (Dassault Aviation SA) | 21,947 | EUR 5,877,407 1.6% | EUR 267.8 1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,460 | EUR 5,827,042 -1.3% | EUR 82.7 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 56,264 | EUR 5,806,445 0.4% | EUR 103.2 0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,919 | EUR 5,579,450 0.6% | EUR 8.194 0.6% | |
| LAND.L (Land Securities Group PLC) | 796,800 | GBP 5,569,930 3.2% | GBP 6.99037 3.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 125,756 | EUR 5,548,355 1.0% | EUR 44.12 1.0% | |
| IPN.PA (Ipsen SA) | 43,740 | EUR 5,467,500 -2.4% | EUR 125 -2.4% | |
| HOT.DE (HOCHTIEF AG) | 17,978 | EUR 5,422,165 2.7% | EUR 301.6 2.7% | |
| LEG.DE (LEG Immobilien SE) | 83,531 | EUR 5,408,632 0.8% | EUR 64.75 0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 152,198 | EUR 5,396,941 1.5% | EUR 35.46 1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,917 | EUR 5,393,510 0.4% | EUR 80.6 0.4% | |
| EDEN.PA (Edenred SE) | 290,177 | EUR 5,321,846 -0.8% | EUR 18.34 -0.8% | |
| GET.PA (Getlink SE) | 345,408 | EUR 5,315,829 0.6% | EUR 15.39 0.6% | |
| IMCD.AS (IMCD NV) | 66,432 | EUR 5,268,058 0.1% | EUR 79.3 0.1% | |
| BIM.PA (BioMerieux) | 46,823 | EUR 5,150,530 0.4% | EUR 110 0.4% | |
| HAG.DE (Hensoldt AG) | 73,990 | EUR 5,105,310 0.1% | EUR 69 0.1% | |
| AMUN.PA (Amundi SA) | 71,041 | EUR 4,859,204 0.8% | EUR 68.4 0.8% | |
| VER.VI (Verbund AG) | 77,383 | EUR 4,840,307 0.3% | EUR 62.55 0.3% | |
| TUB.BR (Financiere de Tubize SA) | 23,170 | EUR 4,830,945 2.2% | EUR 208.5 2.2% | |
| ADP.PA (Aeroports de Paris SA) | 38,158 | EUR 4,781,197 1.5% | EUR 125.3 1.5% | |
| BZU.MI (Buzzi SpA) | 89,127 | EUR 4,772,751 1.3% | EUR 53.55 1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 256,791 | EUR 4,717,251 1.6% | EUR 18.37 1.6% | |
| SW.PA (Sodexo SA) | 97,096 | EUR 4,480,009 -2.0% | EUR 46.14 -2.0% | |
| SOF.BR (Sofina SA) | 18,368 | EUR 4,459,750 -0.1% | EUR 242.8 -0.1% | |
| MAP.MC (Mapfre SA) | 1,068,663 | EUR 4,270,377 -0.3% | EUR 3.996 -0.3% | |
| GFC.PA (Gecina SA) | 52,964 | EUR 4,184,156 0.1% | EUR 79 0.1% | |
| SDR.L (Schroders PLC) | 951,584 | GBP 4,183,384 1.0% | GBP 4.39623 1.0% | |
| RAND.AS (Randstad NV) | 120,131 | EUR 3,975,135 -4.0% | EUR 33.09 -4.0% | |
| COV.PA (Covivio SA/France) | 69,769 | EUR 3,868,691 0.4% | EUR 55.45 0.4% | |
| EVK.DE (Evonik Industries AG) | 291,068 | EUR 3,847,919 -0.5% | EUR 13.22 -0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 681,906 | EUR 3,844,586 -1.1% | EUR 5.638 -1.1% | |
| BOL.PA (Bollore SE) | 814,399 | EUR 3,786,955 0.7% | EUR 4.65 0.7% | |
| DHER.DE (Delivery Hero SE) | 217,700 | EUR 3,746,617 3.0% | EUR 17.21 3.0% | |
| DIE.BR (D'ieteren Group) | 24,836 | EUR 3,710,498 3.4% | EUR 149.4 3.4% | |
| GRF.MC (Grifols SA) | 346,180 | EUR 3,627,966 1.5% | EUR 10.48 1.5% | |
| RAA.DE (Rational AG) | 5,634 | EUR 3,529,701 -0.8% | EUR 626.5 -0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 242,905 | EUR 3,422,531 1.1% | EUR 14.09 1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,422,160 -0.9% | EUR 7760 -0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 363,562 | EUR 2,861,233 0.6% | EUR 7.87 0.6% | |
| JD.L (JD Sports Fashion PLC) | 3,035,762 | GBP 2,658,789 4.1% | GBP 0.875823 4.1% | |
| NEXI.MI (Nexi SpA) | 656,195 | EUR 2,591,970 -2.5% | EUR 3.95 -2.5% | |
| INPST.AS (InPost SA) | 264,538 | EUR 2,584,536 2.7% | EUR 9.77 2.7% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,652,887 0.3% | EUR 15.26 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 451,826 | EUR 388,705,908 0.2% | EUR 860.3 0.2% | |
| AZN.L (AstraZeneca PLC) | 1,804,921 | GBP 290,018,453 1.5% | GBP 160.682 1.5% | |
| SAP.DE (SAP SE) | 1,213,767 | EUR 248,640,170 -1.3% | EUR 204.85 -1.3% | |
| HSBA.L (HSBC Holdings PLC) | 20,039,071 | GBP 239,918,259 0.6% | GBP 11.9725 0.6% | |
| SHEL.L (Shell plc) | 6,742,893 | GBP 212,542,980 0.1% | GBP 31.521 0.1% | |
| SIE.DE (Siemens AG) | 883,426 | EUR 200,537,702 1.8% | EUR 227 1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 290,671 | EUR 180,012,550 -0.4% | EUR 619.3 -0.4% | |
| ALV.DE (Allianz SE) | 448,859 | EUR 164,731,253 1.1% | EUR 367 1.1% | |
| SAN.MC (Banco Santander SA) | 17,303,918 | EUR 156,358,203 2.4% | EUR 9.036 2.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,743,853 | DKK 150,375,107 4.5% | DKK 40.1659 4.5% | |
| ULVR.L (Unilever PLC) | 2,850,170 | GBP 147,850,003 1.0% | GBP 51.8741 1.0% | |
| SU.PA (Schneider Electric SE) | 637,331 | EUR 142,602,811 0.4% | EUR 223.75 0.4% | |
| AIR.PA (Airbus SE) | 691,716 | EUR 139,553,703 0.8% | EUR 201.75 0.8% | |
| IBE.MC (Iberdrola SA) | 7,459,237 | EUR 134,527,339 0.2% | EUR 18.035 0.2% | |
| TTE.PA (TotalEnergies SE) | 2,312,094 | EUR 129,870,320 0.5% | EUR 56.17 0.5% | |
| BATS.L (British American Tobacco PLC) | 2,543,876 | GBP 125,061,721 3.1% | GBP 49.1619 3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,700,126 | EUR 122,511,804 1.7% | EUR 18.285 1.7% | |
| SAF.PA (Safran SA) | 418,594 | EUR 119,843,462 1.3% | EUR 286.3 1.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,280,901 | EUR 118,238,486 1.5% | EUR 27.62 1.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,813,683 | GBP 116,868,276 1.9% | GBP 11.9087 1.9% | |
| SAN.PA (Sanofi SA) | 1,287,332 | EUR 111,212,611 0.5% | EUR 86.39 0.5% | |
| AI.PA (Air Liquide SA) | 674,151 | EUR 110,843,907 | EUR 164.42 | |
| EL.PA (EssilorLuxottica SA) | 349,949 | EUR 108,029,256 1.6% | EUR 308.7 1.6% | |
| UCG.MI (UniCredit SpA) | 1,626,610 | EUR 102,720,422 2.8% | EUR 63.15 2.8% | |
| OR.PA (L'Oreal SA) | 279,640 | EUR 102,683,808 0.5% | EUR 367.2 0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 4,750,288 | GBP 97,170,114 0.4% | GBP 20.4556 0.4% | |
| ENR.DE (Siemens Energy AG) | 901,400 | EUR 96,314,590 0.4% | EUR 106.85 0.4% | |
| BP.L (BP PLC) | 18,370,389 | GBP 94,101,462 -0.6% | GBP 5.12245 -0.6% | |
| SPOT (Spotify Technology SA) | 181,978 | USD 92,145,003 -0.2% | USD 506.352 -0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,559,239 | EUR 91,224,848 1.2% | EUR 5.509 1.2% | |
| BNP.PA (BNP Paribas SA) | 1,181,411 | EUR 84,789,867 1.9% | EUR 71.77 1.9% | |
| PRX.AS (Prosus NV) | 1,521,223 | EUR 84,138,844 0.0% | EUR 55.31 0.0% | |
| ENEL.MI (Enel SpA) | 9,468,259 | EUR 83,102,909 -0.9% | EUR 8.777 -0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 151,855 | EUR 82,032,071 1.6% | EUR 540.2 1.6% | |
| RIO.L (Rio Tinto PLC) | 1,305,211 | GBP 80,319,835 1.2% | GBP 61.5378 1.2% | |
| CS.PA (AXA SA) | 2,051,238 | EUR 78,562,415 0.2% | EUR 38.3 0.2% | |
| RHM.DE (Rheinmetall AG) | 53,355 | EUR 78,325,140 1.7% | EUR 1468 1.7% | |
| RMS.PA (Hermes International SCA) | 36,753 | EUR 78,136,878 0.8% | EUR 2126 0.8% | |
| INGA.AS (ING Groep NV) | 3,513,101 | EUR 77,639,532 2.1% | EUR 22.1 2.1% | |
| BARC.L (Barclays PLC) | 16,254,957 | GBP 75,948,290 2.7% | GBP 4.67232 2.7% | |
| REL.L (Relx PLC) | 2,127,195 | GBP 74,154,089 -0.1% | GBP 34.86 -0.1% | |
| NG.L (National Grid PLC) | 5,774,617 | GBP 73,934,065 1.0% | GBP 12.8033 1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 69,874,984 4.1% | GBP 1.03338 4.1% | |
| DG.PA (Vinci SA) | 575,606 | EUR 69,648,326 1.3% | EUR 121 1.3% | |
| DBK.DE (Deutsche Bank AG) | 2,160,272 | EUR 64,548,927 1.2% | EUR 29.88 1.2% | |
| BA.L (BAE Systems plc) | 3,487,611 | GBP 64,425,734 -1.6% | GBP 18.4727 -1.6% | |
| NWG.L (NatWest Group PLC) | 9,346,441 | GBP 64,417,872 4.1% | GBP 6.89224 4.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,149,461 | EUR 62,645,625 1.2% | EUR 54.5 1.2% | |
| BN.PA (Danone SA) | 754,591 | EUR 58,239,333 0.1% | EUR 77.18 0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 553,876 | GBP 55,721,550 2.5% | GBP 100.603 2.5% | |
| ARGX.BR (Argenx SE) | 70,783 | EUR 55,564,655 -0.1% | EUR 785 -0.1% | |
| CPG.L (Compass Group PLC) | 1,951,414 | GBP 53,549,352 -1.4% | GBP 27.4413 -1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 788,112 | GBP 52,719,874 0.7% | GBP 66.8939 0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,523,702 | EUR 51,120,202 2.1% | EUR 33.55 2.1% | |
| DGE.L (Diageo PLC) | 2,584,178 | GBP 51,049,864 0.6% | GBP 19.7548 0.6% | |
| DHL.DE (Deutsche Post AG) | 1,109,245 | EUR 48,851,150 0.5% | EUR 44.04 0.5% | |
| RACE.MI (Ferrari NV) | 146,280 | EUR 48,828,264 -0.9% | EUR 333.8 -0.9% | |
| GLE.PA (Societe Generale SA) | 833,190 | EUR 48,574,977 2.6% | EUR 58.3 2.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 833,306 | EUR 48,515,075 1.3% | EUR 58.22 1.3% | |
| DB1.DE (Deutsche Boerse AG) | 218,615 | EUR 48,335,777 2.4% | EUR 221.1 2.4% | |
| GLEN.L (Glencore PLC) | 11,856,514 | GBP 46,824,294 1.2% | GBP 3.94925 1.2% | |
| BAS.DE (BASF SE) | 1,029,590 | EUR 46,032,969 0.9% | EUR 44.71 0.9% | |
| ENGI.PA (Engie SA) | 2,100,008 | EUR 45,465,173 0.3% | EUR 21.65 0.3% | |
| HLN.L (Haleon PLC) | 10,497,034 | GBP 44,798,838 1.0% | GBP 4.26776 1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 518,578 | EUR 44,079,130 4.2% | EUR 85 4.2% | |
| CABK.MC (CaixaBank SA) | 4,595,093 | EUR 43,111,163 1.4% | EUR 9.382 1.4% | |
| III.L (3I Group PLC) | 1,122,773 | GBP 41,506,979 0.6% | GBP 36.9683 0.6% | |
| STAN.L (Standard Chartered PLC) | 2,266,054 | GBP 41,343,754 0.0% | GBP 18.2448 0.0% | |
| AAL.L (Anglo American PLC) | 1,299,687 | GBP 41,145,215 1.9% | GBP 31.6578 1.9% | |
| EXPN.L (Experian PLC) | 1,060,806 | GBP 40,570,115 1.6% | GBP 38.2446 1.6% | |
| EOAN.DE (E.ON SE) | 2,605,778 | EUR 39,998,692 0.3% | EUR 15.35 0.3% | |
| LR.PA (Legrand SA) | 304,678 | EUR 39,166,357 0.5% | EUR 128.55 0.5% | |
| ADYEN.AS (Adyen NV) | 28,987 | EUR 38,436,762 0.7% | EUR 1326 0.7% | |
| TSCO.L (Tesco PLC) | 7,568,701 | GBP 38,390,809 -0.4% | GBP 5.07231 -0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,062,317 | EUR 37,680,384 0.7% | EUR 35.47 0.7% | |
| ENI.MI (Eni SpA) | 2,379,153 | EUR 37,305,119 -0.2% | EUR 15.68 -0.2% | |
| BAYN.DE (Bayer AG) | 1,137,111 | EUR 35,057,132 0.8% | EUR 30.83 0.8% | |
| HEI.DE (Heidelberg Materials AG) | 157,109 | EUR 34,815,354 6.6% | EUR 221.6 6.6% | |
| UCB.BR (UCB SA) | 146,981 | EUR 34,702,214 | EUR 236.1 | |
| SSE.L (SSE PLC) | 1,403,049 | GBP 34,392,328 1.4% | GBP 24.5126 1.4% | |
| G.MI (Generali) | 996,952 | EUR 33,427,801 1.4% | EUR 33.53 1.4% | |
| IMB.L (Imperial Brands PLC) | 904,596 | GBP 33,173,327 2.2% | GBP 36.672 2.2% | |
| FER.MC (Ferrovial SE) | 589,049 | EUR 33,010,306 0.2% | EUR 56.04 0.2% | |
| AMS.MC (Amadeus IT Group SA) | 519,062 | EUR 32,950,056 0.6% | EUR 63.48 0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,139,341 | EUR 32,096,475 0.6% | EUR 5.228 0.6% | |
| RWE.DE (RWE AG) | 737,442 | EUR 32,012,357 -1.5% | EUR 43.41 -1.5% | |
| EBS.VI (Erste Group Bank AG) | 351,002 | EUR 31,958,732 0.3% | EUR 91.05 0.3% | |
| ADS.DE (adidas AG) | 197,407 | EUR 30,440,159 1.2% | EUR 154.2 1.2% | |
| ORA.PA (Orange SA) | 2,158,699 | EUR 30,178,612 0.4% | EUR 13.98 0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,079 | EUR 29,366,324 0.7% | EUR 87.64 0.7% | |
| SAMPO.HE (Sampo Oyj) | 2,846,260 | EUR 28,747,226 0.3% | EUR 10.1 0.3% | |
| KBC.BR (KBC Group NV) | 267,695 | EUR 28,161,514 -0.1% | EUR 105.2 -0.1% | |
| UMG.AS (Universal Music Group NV) | 1,267,026 | EUR 27,975,934 1.1% | EUR 22.08 1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 997,306 | EUR 27,964,460 2.9% | EUR 28.04 2.9% | |
| CBK.DE (Commerzbank AG) | 853,442 | EUR 27,788,072 1.8% | EUR 32.56 1.8% | |
| PRY.MI (Prysmian SpA) | 329,370 | EUR 27,265,249 -0.3% | EUR 82.78 -0.3% | |
| AHT.L (Ashtead Group PLC) | 493,555 | GBP 26,699,499 1.2% | GBP 54.0963 1.2% | |
| AV.L (Aviva PLC) | 3,506,972 | GBP 25,689,549 1.0% | GBP 7.32528 1.0% | |
| KER.PA (Kering SA) | 85,906 | EUR 25,630,055 0.9% | EUR 298.35 0.9% | |
| ASM.AS (ASM International NV) | 54,519 | EUR 25,580,315 -1.6% | EUR 469.2 -1.6% | |
| WKL.AS (Wolters Kluwer NV) | 277,033 | EUR 25,315,276 -0.2% | EUR 91.38 -0.2% | |
| CAP.PA (Capgemini SE) | 187,794 | EUR 25,032,940 0.1% | EUR 133.3 0.1% | |
| AER (AerCap Holdings NV) | 212,658 | USD 24,299,568 0.6% | USD 114.266 0.6% | |
| HO.PA (Thales SA) | 106,760 | EUR 24,159,788 1.3% | EUR 226.3 1.3% | |
| VOW3.DE (Volkswagen AG) | 242,386 | EUR 23,559,919 1.7% | EUR 97.2 1.7% | |
| VOD.L (Vodafone Group PLC) | 22,301,557 | GBP 23,513,600 2.7% | GBP 1.05435 2.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 493,167 | EUR 23,504,339 1.0% | EUR 47.66 1.0% | |
| HEIA.AS (Heineken NV) | 331,162 | EUR 23,015,759 0.2% | EUR 69.5 0.2% | |
| KNEBV.HE (Kone Oyj) | 397,557 | EUR 23,010,599 0.2% | EUR 57.88 0.2% | |
| PUB.PA (Publicis Groupe SA) | 270,521 | EUR 22,642,608 1.1% | EUR 83.7 1.1% | |
| VNA.DE (Vonovia SE) | 867,877 | EUR 22,538,766 -0.5% | EUR 25.97 -0.5% | |
| MTX.DE (MTU Aero Engines AG) | 62,827 | EUR 22,008,298 0.7% | EUR 350.3 0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 784,046 | EUR 21,961,128 2.0% | EUR 28.01 2.0% | |
| NXT.L (Next PLC) | 137,474 | GBP 21,815,446 2.0% | GBP 158.688 2.0% | |
| REP.MC (Repsol SA) | 1,385,990 | EUR 21,566,004 -0.3% | EUR 15.56 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 896,570 | EUR 21,535,611 1.0% | EUR 24.02 1.0% | |
| A5G.IR (AIB Group PLC) | 2,471,662 | EUR 21,305,726 0.3% | EUR 8.62 0.3% | |
| LDO.MI (Leonardo SpA) | 468,200 | EUR 21,251,598 0.9% | EUR 45.39 0.9% | |
| VIE.PA (Veolia Environnement SA) | 727,890 | EUR 21,094,252 0.9% | EUR 28.98 0.9% | |
| STLAM.MI (Stellantis NV) | 2,314,052 | EUR 20,935,228 3.5% | EUR 9.047 3.5% | |
| DTG.DE (Daimler Truck Holding AG) | 560,167 | EUR 20,810,204 3.0% | EUR 37.15 3.0% | |
| AENA.MC (Aena SME SA) | 882,911 | EUR 20,571,826 -0.7% | EUR 23.3 -0.7% | |
| MT.AS (ArcelorMittal SA) | 551,983 | EUR 20,097,701 3.6% | EUR 36.41 3.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,296,765 | EUR 19,940,514 3.6% | EUR 8.682 3.6% | |
| ACA.PA (Credit Agricole SA) | 1,210,711 | EUR 19,776,964 1.5% | EUR 16.335 1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 678,852 | EUR 19,381,225 6.5% | EUR 28.55 6.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 168,621 | GBP 19,359,986 2.2% | GBP 114.814 2.2% | |
| NN.AS (NN Group NV) | 313,114 | EUR 19,125,003 1.0% | EUR 61.08 1.0% | |
| DSY.PA (Dassault Systemes SE) | 795,765 | EUR 19,066,529 0.8% | EUR 23.96 0.8% | |
| LGEN.L (Legal & General Group PLC) | 6,774,698 | GBP 18,606,098 1.2% | GBP 2.74641 1.2% | |
| RI.PA (Pernod Ricard SA) | 234,396 | EUR 18,428,214 0.3% | EUR 78.62 0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,177,777 | EUR 18,414,543 0.0% | EUR 15.635 0.0% | |
| SAB.MC (Banco de Sabadell SA) | 5,848,271 | EUR 18,217,364 -0.4% | EUR 3.115 -0.4% | |
| HLMA.L (Halma PLC) | 439,459 | GBP 17,978,818 0.8% | GBP 40.9113 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 68,589 | EUR 17,723,398 1.3% | EUR 258.4 1.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,437,573 | EUR 17,630,478 0.8% | EUR 3.973 0.8% | |
| MRK.DE (Merck KGaA) | 149,702 | EUR 17,275,611 2.3% | EUR 115.4 2.3% | |
| BPE.MI (BPER Banca SPA) | 1,694,112 | EUR 17,178,296 0.9% | EUR 10.14 0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 215,734 | EUR 16,891,972 3.6% | EUR 78.3 3.6% | |
| SHL.DE (Siemens Healthineers AG) | 390,502 | EUR 16,608,050 0.8% | EUR 42.53 0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,315,601 | EUR 16,162,158 1.8% | EUR 12.285 1.8% | |
| INF.L (Informa PLC) | 1,511,592 | GBP 16,151,040 2.7% | GBP 10.6848 2.7% | |
| TEF.MC (Telefonica SA) | 4,262,079 | EUR 15,889,031 2.0% | EUR 3.728 2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 217,588 | EUR 15,566,246 0.4% | EUR 71.54 0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 567,892 | EUR 15,236,542 -0.4% | EUR 26.83 -0.4% | |
| STMPA.PA (STMicroelectronics NV) | 778,695 | EUR 15,064,633 1.1% | EUR 19.346 1.1% | |
| KRZ.IR (Kerry Group PLC) | 190,671 | EUR 15,063,009 1.2% | EUR 79 1.2% | |
| MONC.MI (Moncler SpA) | 267,094 | EUR 15,026,708 -0.2% | EUR 56.26 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 703,289 | EUR 14,747,970 2.2% | EUR 20.97 2.2% | |
| CLNX.MC (Cellnex Telecom SA) | 572,031 | EUR 14,706,917 0.2% | EUR 25.71 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,634,704 | EUR 14,646,948 -0.4% | EUR 8.96 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 626,236 | EUR 14,616,348 1.3% | EUR 23.34 1.3% | |
| SN.L (Smith & Nephew PLC) | 998,919 | GBP 14,366,069 0.8% | GBP 14.3816 0.8% | |
| ANTO.L (Antofagasta PLC) | 469,086 | GBP 14,278,240 3.3% | GBP 30.4384 3.3% | |
| SGE.L (Sage Group PLC) | 1,132,836 | GBP 14,032,818 0.2% | GBP 12.3873 0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 196,757 | EUR 13,769,055 0.7% | EUR 69.98 0.7% | |
| RTO.L (Rentokil Initial PLC) | 2,838,122 | GBP 13,218,556 1.1% | GBP 4.6575 1.1% | |
| SRG.MI (Snam SpA) | 2,298,678 | EUR 12,955,349 -0.8% | EUR 5.636 -0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 140,552 | EUR 12,649,680 0.6% | EUR 90 0.6% | |
| KRX.IR (Kingspan Group PLC) | 177,790 | EUR 12,631,980 3.9% | EUR 71.05 3.9% | |
| ELE.MC (Endesa SA) | 410,059 | EUR 12,523,202 -0.3% | EUR 30.54 -0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 93,303 | EUR 11,625,554 0.2% | EUR 124.6 0.2% | |
| SGRO.L (Segro Plc) | 1,459,077 | GBP 11,529,497 1.1% | GBP 7.90191 1.1% | |
| CNA.L (Centrica PLC) | 6,155,016 | GBP 11,524,314 1.3% | GBP 1.87235 1.3% | |
| ENX.PA (Euronext NV) | 88,097 | EUR 11,514,278 0.8% | EUR 130.7 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 202,732 | EUR 11,101,604 1.6% | EUR 54.76 1.6% | |
| CCH.L (Coca Cola HBC AG) | 256,209 | GBP 11,100,814 3.4% | GBP 43.3272 3.4% | |
| UU.L (United Utilities Group PLC) | 791,180 | GBP 10,909,604 0.9% | GBP 13.789 0.9% | |
| G1A.DE (GEA Group AG) | 186,051 | EUR 10,828,168 1.0% | EUR 58.2 1.0% | |
| AGN.AS (Aegon Ltd) | 1,609,593 | EUR 10,797,150 2.3% | EUR 6.708 2.3% | |
| SMIN.L (Smiths Group PLC) | 390,670 | GBP 10,773,920 0.4% | GBP 27.5781 0.4% | |
| ASRNL.AS (ASR Nederland NV) | 187,642 | EUR 10,755,639 1.2% | EUR 57.32 1.2% | |
| AGS.BR (Ageas SA/NV) | 183,447 | EUR 10,722,477 0.9% | EUR 58.45 0.9% | |
| SY1.DE (Symrise AG) | 151,852 | EUR 10,681,270 0.1% | EUR 70.34 0.1% | |
| METSO.HE (Metso Oyj) | 759,636 | EUR 10,672,886 2.1% | EUR 14.05 2.1% | |
| FME.DE (Fresenius Medical Care AG) | 254,442 | EUR 10,602,598 0.7% | EUR 41.67 0.7% | |
| BKT.MC (Bankinter SA) | 773,822 | EUR 10,593,623 1.0% | EUR 13.69 1.0% | |
| QIA.DE (QIAGEN NV) | 253,150 | EUR 10,579,139 1.8% | EUR 41.79 1.8% | |
| AC.PA (Accor SA) | 224,678 | EUR 10,562,113 1.9% | EUR 47.01 1.9% | |
| PST.MI (Poste Italiane SpA) | 511,719 | EUR 10,515,825 1.3% | EUR 20.55 1.3% | |
| BEI.DE (Beiersdorf AG) | 112,692 | EUR 10,383,441 2.0% | EUR 92.14 2.0% | |
| ADM.L (Admiral Group PLC) | 286,605 | GBP 10,222,954 -0.1% | GBP 35.6691 -0.1% | |
| BVI.PA (Bureau Veritas SA) | 372,768 | EUR 10,072,191 -0.4% | EUR 27.02 -0.4% | |
| SVT.L (Severn Trent PLC) | 314,751 | GBP 10,071,926 0.6% | GBP 31.9997 0.6% | |
| FGR.PA (Eiffage SA) | 85,476 | EUR 9,928,037 1.9% | EUR 116.15 1.9% | |
| MRO.L (Melrose Industries PLC) | 1,479,514 | GBP 9,785,765 1.4% | GBP 6.61418 1.4% | |
| EN.PA (Bouygues SA) | 225,279 | EUR 9,545,071 0.8% | EUR 42.37 0.8% | |
| ITRK.L (Intertek Group PLC) | 181,560 | GBP 9,501,023 -5.4% | GBP 52.3299 -5.4% | |
| BNZL.L (Bunzl PLC) | 385,496 | GBP 9,445,102 1.6% | GBP 24.5012 1.6% | |
| HEIO.AS (Heineken Holding NV) | 149,052 | EUR 9,114,530 0.2% | EUR 61.15 0.2% | |
| ABF.L (Associated British Foods PLC) | 381,265 | GBP 9,102,471 0.8% | GBP 23.8744 0.8% | |
| ERF.PA (Eurofins Scientific SE) | 153,937 | EUR 9,085,362 0.9% | EUR 59.02 0.9% | |
| ALO.PA (Alstom SA) | 393,679 | EUR 9,066,427 1.7% | EUR 23.03 1.7% | |
| CA.PA (Carrefour SA) | 693,192 | EUR 9,035,758 0.8% | EUR 13.035 0.8% | |
| MKS.L (Marks and Spencer Group PLC) | 2,333,421 | GBP 8,759,212 1.8% | GBP 3.75381 1.8% | |
| EDV.L (Endeavour Mining Corp) | 223,415 | GBP 8,412,028 0.6% | GBP 37.652 0.6% | |
| TLX.DE (Talanx AG) | 75,864 | EUR 8,390,558 1.3% | EUR 110.6 1.3% | |
| CON.DE (Continental AG) | 129,744 | EUR 8,386,652 3.0% | EUR 64.64 3.0% | |
| EXO.AS (EXOR NV) | 113,641 | EUR 8,182,152 1.4% | EUR 72 1.4% | |
| OMV.VI (OMV AG) | 168,935 | EUR 8,142,667 -0.5% | EUR 48.2 -0.5% | |
| RNO.PA (Renault SA) | 233,740 | EUR 8,110,778 1.3% | EUR 34.7 1.3% | |
| LI.PA (Klepierre SA) | 241,265 | EUR 7,971,396 0.8% | EUR 33.04 0.8% | |
| PSON.L (Pearson PLC) | 708,993 | GBP 7,960,029 -1.9% | GBP 11.2272 -1.9% | |
| RXL.PA (Rexel SA) | 250,762 | EUR 7,914,049 1.6% | EUR 31.56 1.6% | |
| MNG.L (M&G Plc) | 2,617,858 | GBP 7,899,733 1.1% | GBP 3.01763 1.1% | |
| TEN.MI (Tenaris SA) | 463,569 | EUR 7,880,673 1.3% | EUR 17 1.3% | |
| ORNBV.HE (Orion Oyj) | 130,237 | EUR 7,846,779 0.2% | EUR 60.25 0.2% | |
| NESTE.HE (Neste Oyj) | 484,425 | EUR 7,733,845 -0.8% | EUR 15.965 -0.8% | |
| KGF.L (Kingfisher PLC) | 2,178,288 | GBP 7,692,813 6.3% | GBP 3.53159 6.3% | |
| WISE.L (Wise plc) | 764,273 | GBP 7,655,714 1.2% | GBP 10.017 1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,956 | EUR 7,613,836 0.5% | EUR 65.1 0.5% | |
| BNR.DE (Brenntag SE) | 152,870 | EUR 7,596,110 1.5% | EUR 49.69 1.5% | |
| AUTO.L (Auto Trader Group plc) | 1,026,521 | GBP 7,549,968 -0.9% | GBP 7.35491 -0.9% | |
| G24.DE (Scout24 SE) | 85,088 | EUR 7,415,419 -2.1% | EUR 87.15 -2.1% | |
| WTB.L (Whitbread PLC) | 225,407 | GBP 7,295,147 1.7% | GBP 32.3643 1.7% | |
| FRES.L (Fresnillo PLC) | 257,593 | GBP 7,268,303 -0.6% | GBP 28.2162 -0.6% | |
| SBRY.L (J Sainsbury PLC) | 1,968,304 | GBP 7,222,647 -0.6% | GBP 3.66948 -0.6% | |
| BTRW.L (Barratt Developments PLC) | 1,568,312 | GBP 7,039,904 4.4% | GBP 4.48884 4.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,748 | EUR 7,036,470 4.1% | EUR 202.5 4.1% | |
| KBX.DE (Knorr-Bremse AG) | 81,295 | EUR 7,036,082 1.8% | EUR 86.55 1.8% | |
| SRT3.DE (Sartorius AG) | 28,746 | EUR 6,991,027 5.1% | EUR 243.2 5.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 94,548 | EUR 6,968,188 0.2% | EUR 73.7 0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,837,724 | EUR 6,888,419 0.3% | EUR 0.4978 0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 133,655 | EUR 6,776,309 1.2% | EUR 50.7 1.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,780 | EUR 6,741,050 1.6% | EUR 36.68 1.6% | |
| STERV.HE (Stora Enso Oyj) | 664,285 | EUR 6,669,421 1.8% | EUR 10.04 1.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 83,474 | GBP 6,444,791 0.8% | GBP 77.2072 0.8% | |
| ANA.MC (Acciona SA) | 37,473 | EUR 6,340,432 -1.0% | EUR 169.2 -1.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 826,517 | GBP 6,305,952 1.1% | GBP 7.62955 1.1% | |
| JDEP.AS (JDE Peet's NV) | 196,149 | EUR 6,174,771 0.1% | EUR 31.48 0.1% | |
| ELISA.HE (Elisa Oyj) | 158,450 | EUR 6,097,156 0.4% | EUR 38.48 0.4% | |
| NEM.DE (Nemetschek SE) | 64,468 | EUR 6,043,875 0.8% | EUR 93.75 0.8% | |
| ENT.L (Entain PLC) | 704,129 | GBP 5,994,061 1.9% | GBP 8.51273 1.9% | |
| SYENS.BR (Syensqo SA) | 85,090 | EUR 5,975,020 1.4% | EUR 70.22 1.4% | |
| ZAL.DE (Zalando SE) | 264,574 | EUR 5,931,749 1.4% | EUR 22.42 1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,460 | EUR 5,901,025 0.3% | EUR 83.75 0.3% | |
| AM.PA (Dassault Aviation SA) | 21,947 | EUR 5,785,229 -0.2% | EUR 263.6 -0.2% | |
| ELI.BR (Elia Group SA/NV) | 56,264 | EUR 5,783,939 -0.6% | EUR 102.8 -0.6% | |
| IPN.PA (Ipsen SA) | 43,740 | EUR 5,603,094 0.4% | EUR 128.1 0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,919 | EUR 5,546,766 1.0% | EUR 8.146 1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 125,756 | EUR 5,495,537 -0.1% | EUR 43.7 -0.1% | |
| LAND.L (Land Securities Group PLC) | 796,800 | GBP 5,398,207 1.3% | GBP 6.77486 1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,917 | EUR 5,370,089 0.1% | EUR 80.25 0.1% | |
| LEG.DE (LEG Immobilien SE) | 83,531 | EUR 5,366,867 -1.2% | EUR 64.25 -1.2% | |
| EDEN.PA (Edenred SE) | 290,177 | EUR 5,366,824 -0.7% | EUR 18.495 -0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 152,198 | EUR 5,314,754 3.6% | EUR 34.92 3.6% | |
| GET.PA (Getlink SE) | 345,408 | EUR 5,284,742 0.8% | EUR 15.3 0.8% | |
| HOT.DE (HOCHTIEF AG) | 17,978 | EUR 5,281,936 2.3% | EUR 293.8 2.3% | |
| IMCD.AS (IMCD NV) | 66,432 | EUR 5,262,743 1.4% | EUR 79.22 1.4% | |
| BIM.PA (BioMerieux) | 46,823 | EUR 5,131,801 0.8% | EUR 109.6 0.8% | |
| HAG.DE (Hensoldt AG) | 73,990 | EUR 5,097,911 -0.4% | EUR 68.9 -0.4% | |
| VER.VI (Verbund AG) | 77,383 | EUR 4,824,830 -0.6% | EUR 62.35 -0.6% | |
| AMUN.PA (Amundi SA) | 71,041 | EUR 4,820,132 0.9% | EUR 67.85 0.9% | |
| TUB.BR (Financiere de Tubize SA) | 23,170 | EUR 4,726,680 -0.2% | EUR 204 -0.2% | |
| BZU.MI (Buzzi SpA) | 89,127 | EUR 4,710,362 6.1% | EUR 52.85 6.1% | |
| ADP.PA (Aeroports de Paris SA) | 38,158 | EUR 4,708,697 1.1% | EUR 123.4 1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 256,791 | EUR 4,642,781 -0.2% | EUR 18.08 -0.2% | |
| SW.PA (Sodexo SA) | 97,096 | EUR 4,571,280 -0.2% | EUR 47.08 -0.2% | |
| SOF.BR (Sofina SA) | 18,368 | EUR 4,463,424 0.5% | EUR 243 0.5% | |
| MAP.MC (Mapfre SA) | 1,068,663 | EUR 4,285,339 0.9% | EUR 4.01 0.9% | |
| GFC.PA (Gecina SA) | 52,964 | EUR 4,178,860 1.1% | EUR 78.9 1.1% | |
| SDR.L (Schroders PLC) | 951,584 | GBP 4,140,296 1.1% | GBP 4.35095 1.1% | |
| RAND.AS (Randstad NV) | 120,131 | EUR 4,139,714 1.7% | EUR 34.46 1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 681,906 | EUR 3,885,500 1.4% | EUR 5.698 1.4% | |
| EVK.DE (Evonik Industries AG) | 291,068 | EUR 3,868,294 1.4% | EUR 13.29 1.4% | |
| COV.PA (Covivio SA/France) | 69,769 | EUR 3,854,737 0.5% | EUR 55.25 0.5% | |
| BOL.PA (Bollore SE) | 814,399 | EUR 3,760,895 1.2% | EUR 4.618 1.2% | |
| DHER.DE (Delivery Hero SE) | 217,700 | EUR 3,638,856 2.5% | EUR 16.715 2.5% | |
| DIE.BR (D'ieteren Group) | 24,836 | EUR 3,588,802 -2.0% | EUR 144.5 -2.0% | |
| GRF.MC (Grifols SA) | 346,180 | EUR 3,576,039 0.3% | EUR 10.33 0.3% | |
| RAA.DE (Rational AG) | 5,634 | EUR 3,557,871 1.1% | EUR 631.5 1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,453,030 -0.3% | EUR 7830 -0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 242,905 | EUR 3,386,096 -1.3% | EUR 13.94 -1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 363,562 | EUR 2,844,873 1.2% | EUR 7.825 1.2% | |
| NEXI.MI (Nexi SpA) | 656,195 | EUR 2,659,558 4.9% | EUR 4.053 4.9% | |
| JD.L (JD Sports Fashion PLC) | 3,035,762 | GBP 2,554,511 0.7% | GBP 0.841473 0.7% | |
| INPST.AS (InPost SA) | 264,538 | EUR 2,515,756 1.9% | EUR 9.51 1.9% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,648,554 | EUR 15.22 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 451,826 -1.3% | EUR 388,028,169 1.6% | EUR 858.8 3.0% | |
| AZN.L (AstraZeneca PLC) | 1,804,921 0.6% | GBP 285,701,117 1.2% | GBP 158.29 0.7% | |
| SAP.DE (SAP SE) | 1,213,767 | EUR 251,856,653 1.2% | EUR 207.5 1.2% | |
| HSBA.L (HSBC Holdings PLC) | 20,039,071 -1.2% | GBP 238,570,533 -0.7% | GBP 11.9053 0.5% | |
| SHEL.L (Shell plc) | 6,742,893 -1.6% | GBP 212,332,967 -2.2% | GBP 31.4899 -0.6% | |
| SIE.DE (Siemens AG) | 883,426 | EUR 197,003,998 1.8% | EUR 223 1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 290,671 | EUR 180,710,161 -0.2% | EUR 621.7 -0.2% | |
| ALV.DE (Allianz SE) | 448,859 | EUR 162,890,931 -0.1% | EUR 362.9 -0.1% | |
| SAN.MC (Banco Santander SA) | 17,303,918 | EUR 152,758,988 0.3% | EUR 8.828 0.3% | |
| ULVR.L (Unilever PLC) | 2,850,170 | GBP 146,412,871 -1.5% | GBP 51.3699 -1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,743,853 | DKK 143,871,935 -5.8% | DKK 38.4288 -5.8% | |
| SU.PA (Schneider Electric SE) | 637,331 | EUR 141,997,347 0.2% | EUR 222.8 0.2% | |
| AIR.PA (Airbus SE) | 691,716 | EUR 138,377,786 -1.3% | EUR 200.05 -1.3% | |
| IBE.MC (Iberdrola SA) | 7,459,237 1.1% | EUR 134,266,266 1.4% | EUR 18 0.4% | |
| TTE.PA (TotalEnergies SE) | 2,312,094 -3.1% | EUR 129,222,934 -3.3% | EUR 55.89 -0.1% | |
| BATS.L (British American Tobacco PLC) | 2,543,876 5.0% | GBP 121,257,707 4.0% | GBP 47.6665 -0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,700,126 | EUR 120,468,265 1.6% | EUR 17.98 1.6% | |
| SAF.PA (Safran SA) | 418,594 | EUR 118,252,805 -2.4% | EUR 282.5 -2.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,280,901 5.3% | EUR 116,440,507 3.7% | EUR 27.2 -1.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,813,683 | GBP 114,716,354 -1.0% | GBP 11.6894 -1.0% | |
| AI.PA (Air Liquide SA) | 674,151 | EUR 110,843,907 -0.9% | EUR 164.42 -0.9% | |
| SAN.PA (Sanofi SA) | 1,287,332 | EUR 110,646,185 -0.4% | EUR 85.95 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 349,949 | EUR 106,279,511 -0.8% | EUR 303.7 -0.8% | |
| OR.PA (L'Oreal SA) | 279,640 | EUR 102,152,492 1.1% | EUR 365.3 1.1% | |
| UCG.MI (UniCredit SpA) | 1,626,610 | EUR 99,938,918 -2.2% | EUR 61.44 -2.2% | |
| GSK.L (GlaxoSmithKline PLC) | 4,750,288 | GBP 96,810,021 0.2% | GBP 20.3798 0.2% | |
| ENR.DE (Siemens Energy AG) | 901,400 14.2% | EUR 95,954,030 20.6% | EUR 106.45 5.6% | |
| BP.L (BP PLC) | 18,370,389 | GBP 94,712,789 0.0% | GBP 5.15573 0.0% | |
| SPOT (Spotify Technology SA) | 181,978 2.4% | USD 92,331,402 2.4% | USD 507.377 0.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,559,239 | EUR 90,165,056 -3.1% | EUR 5.445 -3.1% | |
| PRX.AS (Prosus NV) | 1,521,223 | EUR 84,169,269 -2.3% | EUR 55.33 -2.3% | |
| ENEL.MI (Enel SpA) | 9,468,259 | EUR 83,888,775 0.9% | EUR 8.86 0.9% | |
| BNP.PA (BNP Paribas SA) | 1,181,411 | EUR 83,194,963 -0.1% | EUR 70.42 -0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 151,855 | EUR 80,756,489 -0.1% | EUR 531.8 -0.1% | |
| RIO.L (Rio Tinto PLC) | 1,305,211 | GBP 79,399,567 0.7% | GBP 60.8327 0.7% | |
| CS.PA (AXA SA) | 2,051,238 | EUR 78,439,341 0.3% | EUR 38.24 0.3% | |
| RMS.PA (Hermes International SCA) | 36,753 | EUR 77,548,830 -0.7% | EUR 2110 -0.7% | |
| RHM.DE (Rheinmetall AG) | 53,355 | EUR 76,991,265 -5.0% | EUR 1443 -5.0% | |
| INGA.AS (ING Groep NV) | 3,513,101 | EUR 76,041,071 0.6% | EUR 21.645 0.6% | |
| REL.L (Relx PLC) | 2,127,195 | GBP 74,210,448 -1.2% | GBP 34.8865 -1.2% | |
| BARC.L (Barclays PLC) | 16,254,957 -1.6% | GBP 73,973,251 0.3% | GBP 4.55081 2.0% | |
| NG.L (National Grid PLC) | 5,774,617 1.8% | GBP 73,209,141 -0.3% | GBP 12.6777 -2.1% | |
| DG.PA (Vinci SA) | 575,606 | EUR 68,727,356 0.2% | EUR 119.4 0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 67,119,987 0.1% | GBP 0.992636 0.1% | |
| BA.L (BAE Systems plc) | 3,487,611 | GBP 65,450,959 -3.7% | GBP 18.7667 -3.7% | |
| DBK.DE (Deutsche Bank AG) | 2,160,272 | EUR 63,792,832 0.5% | EUR 29.53 0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,149,461 | EUR 61,909,969 -1.0% | EUR 53.86 -1.0% | |
| NWG.L (NatWest Group PLC) | 9,346,441 | GBP 61,900,300 0.5% | GBP 6.62287 0.5% | |
| BN.PA (Danone SA) | 754,591 | EUR 58,209,150 -1.7% | EUR 77.14 -1.7% | |
| ARGX.BR (Argenx SE) | 70,783 | EUR 55,607,125 -1.8% | EUR 785.6 -1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 553,876 | GBP 54,375,685 0.3% | GBP 98.173 0.3% | |
| CPG.L (Compass Group PLC) | 1,951,414 | GBP 54,289,537 -0.5% | GBP 27.8206 -0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 788,112 | GBP 52,356,817 -1.2% | GBP 66.4332 -1.2% | |
| DGE.L (Diageo PLC) | 2,584,178 | GBP 50,756,931 -2.4% | GBP 19.6414 -2.4% | |
| IFX.DE (Infineon Technologies AG) | 1,523,702 | EUR 50,076,466 3.7% | EUR 32.865 3.7% | |
| RACE.MI (Ferrari NV) | 146,280 | EUR 49,252,476 -0.1% | EUR 336.7 -0.1% | |
| DHL.DE (Deutsche Post AG) | 1,109,245 | EUR 48,607,116 1.9% | EUR 43.82 1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 833,306 | EUR 47,906,762 0.8% | EUR 57.49 0.8% | |
| GLE.PA (Societe Generale SA) | 833,190 | EUR 47,325,192 0.5% | EUR 56.8 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 218,615 | EUR 47,220,840 -1.3% | EUR 216 -1.3% | |
| GLEN.L (Glencore PLC) | 11,856,514 | GBP 46,259,238 2.4% | GBP 3.90159 2.4% | |
| BAS.DE (BASF SE) | 1,029,590 | EUR 45,641,725 1.2% | EUR 44.33 1.2% | |
| ENGI.PA (Engie SA) | 2,100,008 | EUR 45,339,173 -0.1% | EUR 21.59 -0.1% | |
| HLN.L (Haleon PLC) | 10,497,034 | GBP 44,335,736 -1.6% | GBP 4.22364 -1.6% | |
| CABK.MC (CaixaBank SA) | 4,595,093 | EUR 42,522,991 | EUR 9.254 | |
| SGO.PA (Cie de Saint-Gobain SA) | 518,578 | EUR 42,305,593 0.3% | EUR 81.58 0.3% | |
| STAN.L (Standard Chartered PLC) | 2,266,054 -4.3% | GBP 41,355,085 -1.6% | GBP 18.2498 2.8% | |
| III.L (3I Group PLC) | 1,122,773 | GBP 41,274,176 -1.3% | GBP 36.7609 -1.3% | |
| AAL.L (Anglo American PLC) | 1,299,687 | GBP 40,380,718 0.8% | GBP 31.0696 0.8% | |
| EXPN.L (Experian PLC) | 1,060,806 | GBP 39,936,169 -1.3% | GBP 37.647 -1.3% | |
| EOAN.DE (E.ON SE) | 2,605,778 | EUR 39,881,432 -1.3% | EUR 15.305 -1.3% | |
| LR.PA (Legrand SA) | 304,678 | EUR 38,968,316 0.8% | EUR 127.9 0.8% | |
| TSCO.L (Tesco PLC) | 7,568,701 -3.8% | GBP 38,544,997 -4.8% | GBP 5.09268 -1.1% | |
| ADYEN.AS (Adyen NV) | 28,987 | EUR 38,175,879 1.2% | EUR 1317 1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,062,317 | EUR 37,425,428 -0.3% | EUR 35.23 -0.3% | |
| ENI.MI (Eni SpA) | 2,379,153 | EUR 37,376,494 -2.4% | EUR 15.71 -2.4% | |
| BAYN.DE (Bayer AG) | 1,137,111 | EUR 34,789,911 10.9% | EUR 30.595 10.9% | |
| UCB.BR (UCB SA) | 146,981 | EUR 34,702,214 1.3% | EUR 236.1 1.3% | |
| SSE.L (SSE PLC) | 1,403,049 8.9% | GBP 33,917,388 6.3% | GBP 24.1741 -2.4% | |
| G.MI (Generali) | 996,952 | EUR 32,969,203 0.2% | EUR 33.07 0.2% | |
| FER.MC (Ferrovial SE) | 589,049 | EUR 32,939,620 3.3% | EUR 55.92 3.3% | |
| AMS.MC (Amadeus IT Group SA) | 519,062 | EUR 32,763,193 2.1% | EUR 63.12 2.1% | |
| HEI.DE (Heidelberg Materials AG) | 157,109 | EUR 32,647,250 0.7% | EUR 207.8 0.7% | |
| RWE.DE (RWE AG) | 737,442 | EUR 32,506,443 0.1% | EUR 44.08 0.1% | |
| IMB.L (Imperial Brands PLC) | 904,596 | GBP 32,452,243 -2.2% | GBP 35.8748 -2.2% | |
| NOKIA.HE (Nokia Oyj) | 6,139,341 | EUR 31,900,016 1.3% | EUR 5.196 1.3% | |
| EBS.VI (Erste Group Bank AG) | 351,002 | EUR 31,870,982 1.9% | EUR 90.8 1.9% | |
| ADS.DE (adidas AG) | 197,407 | EUR 30,074,956 0.5% | EUR 152.35 0.5% | |
| ORA.PA (Orange SA) | 2,158,699 | EUR 30,070,677 -0.1% | EUR 13.93 -0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,079 | EUR 29,165,276 2.3% | EUR 87.04 2.3% | |
| SAMPO.HE (Sampo Oyj) | 2,846,260 | EUR 28,661,838 1.2% | EUR 10.07 1.2% | |
| KBC.BR (KBC Group NV) | 267,695 | EUR 28,201,668 | EUR 105.35 | |
| UMG.AS (Universal Music Group NV) | 1,267,026 | EUR 27,671,848 -3.4% | EUR 21.84 -3.4% | |
| PRY.MI (Prysmian SpA) | 329,370 | EUR 27,337,710 2.7% | EUR 83 2.7% | |
| CBK.DE (Commerzbank AG) | 853,442 -4.7% | EUR 27,293,075 -4.3% | EUR 31.98 0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 997,306 | EUR 27,176,589 2.7% | EUR 27.25 2.7% | |
| AHT.L (Ashtead Group PLC) | 493,555 | GBP 26,379,898 -0.1% | GBP 53.4487 -0.1% | |
| ASM.AS (ASM International NV) | 54,519 | EUR 25,983,755 0.3% | EUR 476.6 0.3% | |
| AV.L (Aviva PLC) | 3,506,972 | GBP 25,433,323 0.0% | GBP 7.25222 0.0% | |
| KER.PA (Kering SA) | 85,906 | EUR 25,398,109 -0.2% | EUR 295.65 -0.2% | |
| WKL.AS (Wolters Kluwer NV) | 277,033 | EUR 25,359,601 -1.3% | EUR 91.54 -1.3% | |
| CAP.PA (Capgemini SE) | 187,794 | EUR 25,014,161 1.3% | EUR 133.2 1.3% | |
| AER (AerCap Holdings NV) | 212,658 | USD 24,160,693 -0.8% | USD 113.613 -0.8% | |
| HO.PA (Thales SA) | 106,760 | EUR 23,860,860 -1.5% | EUR 223.5 -1.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 493,167 | EUR 23,277,482 0.6% | EUR 47.2 0.6% | |
| VOW3.DE (Volkswagen AG) | 242,386 | EUR 23,162,406 0.9% | EUR 95.56 0.9% | |
| HEIA.AS (Heineken NV) | 331,162 | EUR 22,969,396 -1.9% | EUR 69.36 -1.9% | |
| KNEBV.HE (Kone Oyj) | 397,557 | EUR 22,962,892 0.5% | EUR 57.76 0.5% | |
| VOD.L (Vodafone Group PLC) | 22,301,557 -3.9% | GBP 22,897,362 -3.7% | GBP 1.02672 0.2% | |
| VNA.DE (Vonovia SE) | 867,877 | EUR 22,660,268 0.2% | EUR 26.11 0.2% | |
| PUB.PA (Publicis Groupe SA) | 270,521 | EUR 22,388,318 -1.6% | EUR 82.76 -1.6% | |
| MTX.DE (MTU Aero Engines AG) | 62,827 | EUR 21,863,796 -0.2% | EUR 348 -0.2% | |
| REP.MC (Repsol SA) | 1,385,990 | EUR 21,621,444 -0.6% | EUR 15.6 -0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 784,046 | EUR 21,537,744 -0.7% | EUR 27.47 -0.7% | |
| NXT.L (Next PLC) | 137,474 | GBP 21,395,334 -1.8% | GBP 155.632 -1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 896,570 | EUR 21,329,400 1.3% | EUR 23.79 1.3% | |
| A5G.IR (AIB Group PLC) | 2,471,662 8.9% | EUR 21,231,577 11.6% | EUR 8.59 2.4% | |
| LDO.MI (Leonardo SpA) | 468,200 | EUR 21,054,954 -2.3% | EUR 44.97 -2.3% | |
| VIE.PA (Veolia Environnement SA) | 727,890 | EUR 20,912,280 0.8% | EUR 28.73 0.8% | |
| AENA.MC (Aena SME SA) | 882,911 | EUR 20,721,921 1.5% | EUR 23.47 1.5% | |
| STLAM.MI (Stellantis NV) | 2,314,052 | EUR 20,224,814 3.4% | EUR 8.74 3.4% | |
| DTG.DE (Daimler Truck Holding AG) | 560,167 | EUR 20,210,825 1.5% | EUR 36.08 1.5% | |
| ACA.PA (Credit Agricole SA) | 1,210,711 | EUR 19,486,394 0.0% | EUR 16.095 0.0% | |
| MT.AS (ArcelorMittal SA) | 551,983 | EUR 19,396,683 3.2% | EUR 35.14 3.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,296,765 | EUR 19,240,000 -0.4% | EUR 8.377 -0.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 168,621 -6.2% | GBP 18,952,282 -4.8% | GBP 112.396 1.5% | |
| NN.AS (NN Group NV) | 313,114 | EUR 18,930,872 -0.3% | EUR 60.46 -0.3% | |
| DSY.PA (Dassault Systemes SE) | 795,765 | EUR 18,915,334 1.2% | EUR 23.77 1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,177,777 | EUR 18,420,432 2.3% | EUR 15.64 2.3% | |
| LGEN.L (Legal & General Group PLC) | 6,774,698 | GBP 18,385,863 0.5% | GBP 2.7139 0.5% | |
| RI.PA (Pernod Ricard SA) | 234,396 | EUR 18,371,958 -3.5% | EUR 78.38 -3.5% | |
| SAB.MC (Banco de Sabadell SA) | 5,848,271 | EUR 18,299,240 1.1% | EUR 3.129 1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 678,852 | EUR 18,206,811 -0.3% | EUR 26.82 -0.3% | |
| HLMA.L (Halma PLC) | 439,459 | GBP 17,832,316 0.7% | GBP 40.5779 0.7% | |
| HNR1.DE (Hannover Rueck SE) | 68,589 | EUR 17,490,195 0.2% | EUR 255 0.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,437,573 | EUR 17,484,038 0.3% | EUR 3.94 0.3% | |
| BPE.MI (BPER Banca SPA) | 1,694,112 | EUR 17,017,355 -1.4% | EUR 10.045 -1.4% | |
| MRK.DE (Merck KGaA) | 149,702 | EUR 16,886,386 0.4% | EUR 112.8 0.4% | |
| SHL.DE (Siemens Healthineers AG) | 390,502 | EUR 16,471,374 1.0% | EUR 42.18 1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 215,734 | EUR 16,309,490 4.6% | EUR 75.6 4.6% | |
| BAMI.MI (Banco BPM SpA) | 1,315,601 | EUR 15,872,726 -3.4% | EUR 12.065 -3.4% | |
| INF.L (Informa PLC) | 1,511,592 | GBP 15,725,815 -0.4% | GBP 10.4035 -0.4% | |
| TEF.MC (Telefonica SA) | 4,262,079 | EUR 15,577,899 -0.5% | EUR 3.655 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 217,588 | EUR 15,496,617 0.1% | EUR 71.22 0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 567,892 | EUR 15,299,010 1.5% | EUR 26.94 1.5% | |
| MONC.MI (Moncler SpA) | 267,094 | EUR 15,064,102 0.3% | EUR 56.4 0.3% | |
| STMPA.PA (STMicroelectronics NV) | 778,695 | EUR 14,899,550 1.7% | EUR 19.134 1.7% | |
| KRZ.IR (Kerry Group PLC) | 190,671 | EUR 14,891,405 -0.2% | EUR 78.1 -0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,634,704 | EUR 14,702,528 -2.0% | EUR 8.994 -2.0% | |
| CLNX.MC (Cellnex Telecom SA) | 572,031 | EUR 14,672,595 0.1% | EUR 25.65 0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 703,289 | EUR 14,431,490 -0.4% | EUR 20.52 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 626,236 | EUR 14,428,477 0.6% | EUR 23.04 0.6% | |
| SN.L (Smith & Nephew PLC) | 998,919 | GBP 14,252,723 0.2% | GBP 14.2681 0.2% | |
| SGE.L (Sage Group PLC) | 1,132,836 | GBP 14,007,912 2.1% | GBP 12.3653 2.1% | |
| ANTO.L (Antofagasta PLC) | 469,086 | GBP 13,822,939 0.5% | GBP 29.4678 0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 196,757 | EUR 13,670,676 -1.1% | EUR 69.48 -1.1% | |
| RTO.L (Rentokil Initial PLC) | 2,838,122 | GBP 13,073,740 -0.1% | GBP 4.60648 -0.1% | |
| SRG.MI (Snam SpA) | 2,298,678 | EUR 13,061,088 -0.7% | EUR 5.682 -0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 140,552 | EUR 12,573,782 0.1% | EUR 89.46 0.1% | |
| ELE.MC (Endesa SA) | 410,059 | EUR 12,564,208 -0.8% | EUR 30.64 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 177,790 | EUR 12,160,836 2.6% | EUR 68.4 2.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 93,303 | EUR 11,606,893 1.3% | EUR 124.4 1.3% | |
| ENX.PA (Euronext NV) | 88,097 | EUR 11,426,181 0.7% | EUR 129.7 0.7% | |
| SGRO.L (Segro Plc) | 1,459,077 | GBP 11,403,668 -0.8% | GBP 7.81567 -0.8% | |
| CNA.L (Centrica PLC) | 6,155,016 | GBP 11,376,133 -0.7% | GBP 1.84827 -0.7% | |
| AKZA.AS (Akzo Nobel NV) | 202,732 | EUR 10,931,309 0.1% | EUR 53.92 0.1% | |
| UU.L (United Utilities Group PLC) | 791,180 | GBP 10,807,825 1.0% | GBP 13.6604 1.0% | |
| CCH.L (Coca Cola HBC AG) | 256,209 | GBP 10,739,862 0.5% | GBP 41.9184 0.5% | |
| SMIN.L (Smiths Group PLC) | 390,670 | GBP 10,731,101 0.7% | GBP 27.4685 0.7% | |
| G1A.DE (GEA Group AG) | 186,051 | EUR 10,725,840 0.5% | EUR 57.65 0.5% | |
| SY1.DE (Symrise AG) | 151,852 | EUR 10,666,084 -0.8% | EUR 70.24 -0.8% | |
| ASRNL.AS (ASR Nederland NV) | 187,642 | EUR 10,631,796 -1.3% | EUR 56.66 -1.3% | |
| AGS.BR (Ageas SA/NV) | 183,447 | EUR 10,630,754 -0.4% | EUR 57.95 -0.4% | |
| AGN.AS (Aegon Ltd) | 1,609,593 | EUR 10,552,492 0.6% | EUR 6.556 0.6% | |
| FME.DE (Fresenius Medical Care AG) | 254,442 | EUR 10,533,899 2.1% | EUR 41.4 2.1% | |
| BKT.MC (Bankinter SA) | 773,822 | EUR 10,485,288 1.5% | EUR 13.55 1.5% | |
| METSO.HE (Metso Oyj) | 759,636 | EUR 10,452,591 2.3% | EUR 13.76 2.3% | |
| QIA.DE (QIAGEN NV) | 253,150 | EUR 10,393,073 1.7% | EUR 41.055 1.7% | |
| PST.MI (Poste Italiane SpA) | 511,719 | EUR 10,382,779 -2.7% | EUR 20.29 -2.7% | |
| AC.PA (Accor SA) | 224,678 | EUR 10,366,643 1.2% | EUR 46.14 1.2% | |
| ADM.L (Admiral Group PLC) | 286,605 | GBP 10,236,329 -0.4% | GBP 35.7158 -0.4% | |
| BEI.DE (Beiersdorf AG) | 112,692 | EUR 10,176,088 1.2% | EUR 90.3 1.2% | |
| BVI.PA (Bureau Veritas SA) | 372,768 | EUR 10,116,924 0.2% | EUR 27.14 0.2% | |
| ITRK.L (Intertek Group PLC) | 181,560 | GBP 10,044,471 0.6% | GBP 55.3232 0.6% | |
| SVT.L (Severn Trent PLC) | 314,751 | GBP 10,011,591 0.9% | GBP 31.808 0.9% | |
| FGR.PA (Eiffage SA) | 85,476 | EUR 9,744,264 1.4% | EUR 114 1.4% | |
| MRO.L (Melrose Industries PLC) | 1,479,514 | GBP 9,647,369 0.5% | GBP 6.52063 0.5% | |
| EN.PA (Bouygues SA) | 225,279 | EUR 9,468,476 0.7% | EUR 42.03 0.7% | |
| BNZL.L (Bunzl PLC) | 385,496 | GBP 9,292,727 -0.3% | GBP 24.1059 -0.3% | |
| HEIO.AS (Heineken Holding NV) | 149,052 | EUR 9,092,172 -1.2% | EUR 61 -1.2% | |
| ABF.L (Associated British Foods PLC) | 381,265 | GBP 9,026,151 -1.5% | GBP 23.6742 -1.5% | |
| ERF.PA (Eurofins Scientific SE) | 153,937 | EUR 9,005,315 1.2% | EUR 58.5 1.2% | |
| CA.PA (Carrefour SA) | 693,192 | EUR 8,966,439 -0.4% | EUR 12.935 -0.4% | |
| ALO.PA (Alstom SA) | 393,679 | EUR 8,916,829 0.8% | EUR 22.65 0.8% | |
| MKS.L (Marks and Spencer Group PLC) | 2,333,421 | GBP 8,601,729 -2.7% | GBP 3.68632 -2.7% | |
| EDV.L (Endeavour Mining Corp) | 223,415 | GBP 8,360,146 | GBP | New holding detected |
| TLX.DE (Talanx AG) | 75,864 | EUR 8,284,349 0.7% | EUR 109.2 0.7% | |
| OMV.VI (OMV AG) | 168,935 | EUR 8,179,833 1.2% | EUR 48.42 1.2% | |
| CON.DE (Continental AG) | 129,744 | EUR 8,140,139 | EUR 62.74 | |
| PSON.L (Pearson PLC) | 708,993 | GBP 8,110,532 0.7% | GBP 11.4395 0.7% | |
| EXO.AS (EXOR NV) | 113,641 | EUR 8,068,511 0.8% | EUR 71 0.8% | |
| RNO.PA (Renault SA) | 233,740 | EUR 8,005,595 -0.2% | EUR 34.25 -0.2% | |
| LI.PA (Klepierre SA) | 241,265 | EUR 7,908,667 -0.2% | EUR 32.78 -0.2% | |
| ORNBV.HE (Orion Oyj) | 130,237 | EUR 7,827,244 0.3% | EUR 60.1 0.3% | |
| MNG.L (M&G Plc) | 2,617,858 | GBP 7,812,393 -0.1% | GBP 2.98427 -0.1% | |
| NESTE.HE (Neste Oyj) | 484,425 | EUR 7,799,243 -3.7% | EUR 16.1 -3.7% | |
| RXL.PA (Rexel SA) | 250,762 | EUR 7,786,160 0.8% | EUR 31.05 0.8% | |
| TEN.MI (Tenaris SA) | 463,569 | EUR 7,776,370 -2.3% | EUR 16.775 -2.3% | |
| AUTO.L (Auto Trader Group plc) | 1,026,521 | GBP 7,614,808 -1.1% | GBP 7.41807 -1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,956 | EUR 7,578,749 -0.7% | EUR 64.8 -0.7% | |
| G24.DE (Scout24 SE) | 85,088 | EUR 7,572,832 0.4% | EUR 89 0.4% | |
| WISE.L (Wise plc) | 764,273 | GBP 7,562,138 -0.5% | GBP 9.89455 -0.5% | |
| BNR.DE (Brenntag SE) | 152,870 | EUR 7,481,458 0.3% | EUR 48.94 0.3% | |
| FRES.L (Fresnillo PLC) | 257,593 | GBP 7,309,782 8.9% | GBP 28.3773 8.9% | |
| SBRY.L (J Sainsbury PLC) | 1,968,304 | GBP 7,266,972 0.6% | GBP 3.692 0.6% | |
| KGF.L (Kingfisher PLC) | 2,178,288 | GBP 7,235,534 0.2% | GBP 3.32166 0.2% | |
| WTB.L (Whitbread PLC) | 225,407 | GBP 7,174,861 0.9% | GBP 31.8307 0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 94,548 | EUR 6,954,005 1.0% | EUR 73.55 1.0% | |
| KBX.DE (Knorr-Bremse AG) | 81,295 | EUR 6,914,140 1.7% | EUR 85.05 1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,837,724 | EUR 6,869,046 2.0% | EUR 0.4964 2.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,748 | EUR 6,760,223 2.4% | EUR 194.55 2.4% | |
| BTRW.L (Barratt Developments PLC) | 1,568,312 | GBP 6,741,577 -0.3% | GBP 4.29862 -0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 133,655 | EUR 6,696,116 -1.3% | EUR 50.1 -1.3% | |
| SRT3.DE (Sartorius AG) | 28,746 | EUR 6,654,699 2.8% | EUR 231.5 2.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,780 | EUR 6,638,134 1.0% | EUR 36.12 1.0% | |
| STERV.HE (Stora Enso Oyj) | 664,285 | EUR 6,549,850 2.1% | EUR 9.86 2.1% | |
| ANA.MC (Acciona SA) | 37,473 11.2% | EUR 6,404,136 12.4% | EUR 170.9 1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 83,474 | GBP 6,396,039 -0.2% | GBP 76.6231 -0.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 826,517 | GBP 6,234,445 0.4% | GBP 7.54303 0.4% | |
| JDEP.AS (JDE Peet's NV) | 196,149 | EUR 6,170,848 -0.1% | EUR 31.46 -0.1% | |
| ELISA.HE (Elisa Oyj) | 158,450 | EUR 6,071,804 -0.1% | EUR 38.32 -0.1% | |
| NEM.DE (Nemetschek SE) | 64,468 | EUR 5,998,747 3.7% | EUR 93.05 3.7% | |
| SYENS.BR (Syensqo SA) | 85,090 | EUR 5,889,930 1.0% | EUR 69.22 1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,460 | EUR 5,883,410 -1.4% | EUR 83.5 -1.4% | |
| ENT.L (Entain PLC) | 704,129 | GBP 5,882,390 0.9% | GBP 8.35414 0.9% | |
| ZAL.DE (Zalando SE) | 264,574 | EUR 5,849,731 -0.1% | EUR 22.11 -0.1% | |
| ELI.BR (Elia Group SA/NV) | 56,264 | EUR 5,817,698 -0.5% | EUR 103.4 -0.5% | |
| AM.PA (Dassault Aviation SA) | 21,947 | EUR 5,798,397 -0.6% | EUR 264.2 -0.6% | |
| IPN.PA (Ipsen SA) | 43,740 | EUR 5,581,224 0.4% | EUR 127.6 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 125,756 | EUR 5,500,567 1.2% | EUR 43.74 1.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,919 | EUR 5,489,569 1.5% | EUR 8.062 1.5% | |
| LEG.DE (LEG Immobilien SE) | 83,531 | EUR 5,429,515 0.6% | EUR 65 0.6% | |
| EDEN.PA (Edenred SE) | 290,177 | EUR 5,404,547 1.1% | EUR 18.625 1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,917 | EUR 5,366,743 2.2% | EUR 80.2 2.2% | |
| LAND.L (Land Securities Group PLC) | 796,800 | GBP 5,326,890 -0.2% | GBP 6.68535 -0.2% | |
| GET.PA (Getlink SE) | 345,408 | EUR 5,243,293 -0.3% | EUR 15.18 -0.3% | |
| IMCD.AS (IMCD NV) | 66,432 | EUR 5,188,339 0.8% | EUR 78.1 0.8% | |
| HOT.DE (HOCHTIEF AG) | 17,978 | EUR 5,163,282 | EUR | New holding detected |
| RBI.VI (Raiffeisen Bank International AG) | 152,198 | EUR 5,132,117 | EUR | New holding detected |
| HAG.DE (Hensoldt AG) | 73,990 | EUR 5,120,108 -4.6% | EUR 69.2 -4.6% | |
| BIM.PA (BioMerieux) | 46,823 | EUR 5,089,660 0.9% | EUR 108.7 0.9% | |
| VER.VI (Verbund AG) | 77,383 | EUR 4,851,914 0.5% | EUR 62.7 0.5% | |
| AMUN.PA (Amundi SA) | 71,041 | EUR 4,777,507 1.5% | EUR 67.25 1.5% | |
| TUB.BR (Financiere de Tubize SA) | 23,170 | EUR 4,738,265 | EUR | New holding detected |
| ADP.PA (Aeroports de Paris SA) | 38,158 | EUR 4,659,092 1.3% | EUR 122.1 1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 256,791 | EUR 4,650,485 -1.9% | EUR 18.11 -1.9% | |
| SW.PA (Sodexo SA) | 97,096 | EUR 4,579,047 -0.2% | EUR 47.16 -0.2% | |
| SOF.BR (Sofina SA) | 18,368 | EUR 4,441,382 1.0% | EUR 241.8 1.0% | |
| BZU.MI (Buzzi SpA) | 89,127 | EUR 4,440,307 | EUR | New holding detected |
| MAP.MC (Mapfre SA) | 1,068,663 | EUR 4,246,867 | EUR | New holding detected |
| GFC.PA (Gecina SA) | 52,964 | EUR 4,133,840 -1.0% | EUR 78.05 -1.0% | |
| SDR.L (Schroders PLC) | 951,584 | GBP 4,094,822 -0.5% | GBP 4.30316 -0.5% | |
| RAND.AS (Randstad NV) | 120,131 | EUR 4,068,837 0.9% | EUR 33.87 0.9% | |
| COV.PA (Covivio SA/France) | 69,769 | EUR 3,833,807 | EUR 54.95 | |
| CPR.MI (Davide Campari-Milano NV) | 681,906 | EUR 3,832,312 1.7% | EUR 5.62 1.7% | |
| EVK.DE (Evonik Industries AG) | 291,068 | EUR 3,815,901 -2.3% | EUR 13.11 -2.3% | |
| BOL.PA (Bollore SE) | 814,399 | EUR 3,716,917 -1.2% | EUR 4.564 -1.2% | |
| DIE.BR (D'ieteren Group) | 24,836 | EUR 3,660,826 0.3% | EUR 147.4 0.3% | |
| GRF.MC (Grifols SA) | 346,180 | EUR 3,565,654 1.5% | EUR 10.3 1.5% | |
| DHER.DE (Delivery Hero SE) | 217,700 | EUR 3,550,687 1.8% | EUR 16.31 1.8% | |
| RAA.DE (Rational AG) | 5,634 | EUR 3,518,433 0.7% | EUR 624.5 0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,461,850 1.8% | EUR 7850 1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 242,905 | EUR 3,429,819 1.9% | EUR 14.12 1.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 363,562 | EUR 2,812,152 -2.0% | EUR 7.735 -2.0% | |
| JD.L (JD Sports Fashion PLC) | 3,035,762 | GBP 2,536,807 0.8% | GBP 0.835641 0.8% | |
| NEXI.MI (Nexi SpA) | 656,195 | EUR 2,535,537 1.9% | EUR 3.864 1.9% | |
| INPST.AS (InPost SA) | 264,538 | EUR 2,469,462 -1.2% | EUR 9.335 -1.2% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,648,554 1.2% | EUR 15.22 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 457,729 0.6% | EUR 381,745,986 -5.7% | EUR 834 -6.3% | |
| AZN.L (AstraZeneca PLC) | 1,794,700 0.6% | GBP 282,196,965 2.0% | GBP 157.239 1.4% | |
| SAP.DE (SAP SE) | 1,213,767 0.6% | EUR 248,822,235 -0.2% | EUR 205 -0.8% | |
| HSBA.L (HSBC Holdings PLC) | 20,275,596 0.6% | GBP 240,239,068 0.5% | GBP 11.8487 -0.1% | |
| SHEL.L (Shell plc) | 6,849,710 0.6% | GBP 217,045,016 -0.2% | GBP 31.6867 -0.9% | |
| SIE.DE (Siemens AG) | 883,426 0.6% | EUR 193,602,808 -0.3% | EUR 219.15 -0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 290,671 0.6% | EUR 181,088,033 1.2% | EUR 623 0.5% | |
| ALV.DE (Allianz SE) | 448,859 0.6% | EUR 162,980,703 0.7% | EUR 363.1 0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,743,853 0.6% | DKK 152,708,508 -2.4% | DKK 40.7891 -3.0% | |
| SAN.MC (Banco Santander SA) | 17,303,918 0.6% | EUR 152,360,998 -0.7% | EUR 8.805 -1.3% | |
| ULVR.L (Unilever PLC) | 2,850,170 0.6% | GBP 148,683,418 3.1% | GBP 52.1665 2.4% | |
| SU.PA (Schneider Electric SE) | 637,331 0.6% | EUR 141,678,681 -2.1% | EUR 222.3 -2.7% | |
| AIR.PA (Airbus SE) | 691,716 0.6% | EUR 140,245,419 -0.2% | EUR 202.75 -0.8% | |
| TTE.PA (TotalEnergies SE) | 2,386,749 0.6% | EUR 133,586,342 1.2% | EUR 55.97 0.5% | |
| IBE.MC (Iberdrola SA) | 7,380,611 0.6% | EUR 132,371,258 0.1% | EUR 17.935 -0.5% | |
| SAF.PA (Safran SA) | 418,594 0.6% | EUR 121,141,104 -3.0% | EUR 289.4 -3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,700,126 0.6% | EUR 118,625,731 -0.8% | EUR 17.705 -1.4% | |
| BATS.L (British American Tobacco PLC) | 2,423,473 0.6% | GBP 116,552,841 1.8% | GBP 48.0933 1.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,813,683 0.6% | GBP 115,899,566 -3.1% | GBP 11.81 -3.7% | |
| DTE.DE (Deutsche Telekom AG) | 4,063,572 0.6% | EUR 112,235,859 2.6% | EUR 27.62 2.0% | |
| AI.PA (Air Liquide SA) | 674,151 0.6% | EUR 111,868,617 0.8% | EUR 165.94 0.1% | |
| SAN.PA (Sanofi SA) | 1,287,332 0.6% | EUR 111,122,498 1.8% | EUR 86.32 1.2% | |
| EL.PA (EssilorLuxottica SA) | 349,949 0.6% | EUR 107,084,394 -1.1% | EUR 306 -1.7% | |
| UCG.MI (UniCredit SpA) | 1,626,610 0.6% | EUR 102,232,439 0.6% | EUR 62.85 0.0% | |
| OR.PA (L'Oreal SA) | 279,640 0.6% | EUR 101,089,860 3.3% | EUR 361.5 2.7% | |
| GSK.L (GlaxoSmithKline PLC) | 4,750,288 0.6% | GBP 96,636,210 2.4% | GBP 20.3432 1.7% | |
| BP.L (BP PLC) | 18,370,389 0.6% | GBP 94,755,495 -0.3% | GBP 5.15806 -0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,559,239 0.6% | EUR 93,046,364 0.1% | EUR 5.619 -0.5% | |
| SPOT (Spotify Technology SA) | 177,709 0.6% | USD 90,173,238 -0.1% | USD 507.421 -0.7% | |
| PRX.AS (Prosus NV) | 1,521,223 0.6% | EUR 86,131,646 -0.8% | EUR 56.62 -1.4% | |
| BNP.PA (BNP Paribas SA) | 1,181,411 0.6% | EUR 83,254,033 1.3% | EUR 70.47 0.6% | |
| ENEL.MI (Enel SpA) | 9,468,259 0.6% | EUR 83,169,187 0.6% | EUR 8.784 -0.1% | |
| RHM.DE (Rheinmetall AG) | 53,355 0.6% | EUR 81,072,923 -6.6% | EUR 1519.5 -7.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 151,855 0.6% | EUR 80,847,602 0.9% | EUR 532.4 0.3% | |
| ENR.DE (Siemens Energy AG) | 789,320 0.6% | EUR 79,563,456 -9.5% | EUR 100.8 -10.1% | |
| RIO.L (Rio Tinto PLC) | 1,305,211 0.6% | GBP 78,825,017 0.2% | GBP 60.3925 -0.4% | |
| CS.PA (AXA SA) | 2,051,238 0.6% | EUR 78,234,217 1.6% | EUR 38.14 1.0% | |
| RMS.PA (Hermes International SCA) | 36,753 0.6% | EUR 78,063,372 1.4% | EUR 2124 0.8% | |
| INGA.AS (ING Groep NV) | 3,513,101 0.6% | EUR 75,584,368 0.5% | EUR 21.515 -0.1% | |
| REL.L (Relx PLC) | 2,127,195 0.6% | GBP 75,148,677 3.3% | GBP 35.3276 2.7% | |
| BARC.L (Barclays PLC) | 16,527,340 0.6% | GBP 73,750,163 -0.6% | GBP 4.46231 -1.2% | |
| NG.L (National Grid PLC) | 5,669,763 0.6% | GBP 73,442,994 0.7% | GBP 12.9535 0.1% | |
| DG.PA (Vinci SA) | 575,606 0.6% | EUR 68,612,235 2.7% | EUR 119.2 2.1% | |
| BA.L (BAE Systems plc) | 3,487,611 0.6% | GBP 67,973,218 -1.6% | GBP 19.4899 -2.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 67,024,285 -0.2% | GBP 0.991221 -0.2% | |
| DBK.DE (Deutsche Bank AG) | 2,160,272 0.6% | EUR 63,479,593 -0.9% | EUR 29.385 -1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,149,461 0.6% | EUR 62,530,678 3.6% | EUR 54.4 3.0% | |
| NWG.L (NatWest Group PLC) | 9,346,441 0.6% | GBP 61,592,418 1.2% | GBP 6.58993 0.5% | |
| BN.PA (Danone SA) | 754,591 0.6% | EUR 59,205,210 2.4% | EUR 78.46 1.7% | |
| ARGX.BR (Argenx SE) | 70,783 0.6% | EUR 56,654,713 0.3% | EUR 800.4 -0.3% | |
| CPG.L (Compass Group PLC) | 1,951,414 0.6% | GBP 54,573,741 1.4% | GBP 27.9663 0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 553,876 0.6% | GBP 54,208,129 4.1% | GBP 97.8705 3.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 788,112 0.6% | GBP 52,976,207 2.2% | GBP 67.2191 1.6% | |
| DGE.L (Diageo PLC) | 2,584,178 0.6% | GBP 51,982,495 4.6% | GBP 20.1157 3.9% | |
| RACE.MI (Ferrari NV) | 146,280 0.6% | EUR 49,325,616 0.5% | EUR 337.2 -0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,523,702 0.6% | EUR 48,293,735 -3.1% | EUR 31.695 -3.7% | |
| DB1.DE (Deutsche Boerse AG) | 218,615 0.6% | EUR 47,854,824 5.7% | EUR 218.9 5.0% | |
| DHL.DE (Deutsche Post AG) | 1,109,245 0.6% | EUR 47,697,535 1.8% | EUR 43 1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 833,306 0.6% | EUR 47,515,108 1.4% | EUR 57.02 0.7% | |
| GLE.PA (Societe Generale SA) | 833,190 0.6% | EUR 47,108,563 -0.9% | EUR 56.54 -1.5% | |
| ENGI.PA (Engie SA) | 2,100,008 0.6% | EUR 45,402,173 -0.1% | EUR 21.62 -0.7% | |
| GLEN.L (Glencore PLC) | 11,856,514 0.6% | GBP 45,191,240 -3.3% | GBP 3.81151 -3.9% | |
| BAS.DE (BASF SE) | 1,029,590 0.6% | EUR 45,085,746 3.0% | EUR 43.79 2.4% | |
| HLN.L (Haleon PLC) | 10,497,034 0.6% | GBP 45,049,577 2.9% | GBP 4.29165 2.2% | |
| CABK.MC (CaixaBank SA) | 4,595,093 0.6% | EUR 42,522,991 0.2% | EUR 9.254 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 518,578 0.6% | EUR 42,160,391 1.8% | EUR 81.3 1.2% | |
| STAN.L (Standard Chartered PLC) | 2,369,019 0.6% | GBP 42,048,022 -0.2% | GBP 17.7491 -0.8% | |
| III.L (3I Group PLC) | 1,122,773 0.6% | GBP 41,810,985 0.1% | GBP 37.239 -0.6% | |
| TSCO.L (Tesco PLC) | 7,863,880 0.6% | GBP 40,486,282 2.2% | GBP 5.14839 1.6% | |
| EXPN.L (Experian PLC) | 1,060,806 0.6% | GBP 40,468,952 4.3% | GBP 38.1493 3.7% | |
| EOAN.DE (E.ON SE) | 2,605,778 0.6% | EUR 40,389,559 0.9% | EUR 15.5 0.2% | |
| AAL.L (Anglo American PLC) | 1,299,687 0.6% | GBP 40,073,797 -0.2% | GBP 30.8334 -0.8% | |
| LR.PA (Legrand SA) | 304,678 0.6% | EUR 38,648,404 -1.5% | EUR 126.85 -2.1% | |
| ENI.MI (Eni SpA) | 2,379,153 0.6% | EUR 38,294,847 -0.6% | EUR 16.096 -1.2% | |
| ADYEN.AS (Adyen NV) | 28,987 0.6% | EUR 37,712,087 -0.1% | EUR 1301 -0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,062,317 0.6% | EUR 37,521,036 1.9% | EUR 35.32 1.2% | |
| UCB.BR (UCB SA) | 146,981 0.6% | EUR 34,246,573 2.1% | EUR 233 1.5% | |
| IMB.L (Imperial Brands PLC) | 904,596 0.6% | GBP 33,181,967 -0.3% | GBP 36.6815 -1.0% | |
| G.MI (Generali) | 996,952 0.6% | EUR 32,909,386 0.6% | EUR 33.01 -0.1% | |
| RWE.DE (RWE AG) | 737,442 0.6% | EUR 32,476,946 -1.7% | EUR 44.04 -2.4% | |
| HEI.DE (Heidelberg Materials AG) | 157,109 0.6% | EUR 32,411,587 -2.5% | EUR 206.3 -3.1% | |
| AMS.MC (Amadeus IT Group SA) | 519,062 0.6% | EUR 32,098,794 3.6% | EUR 61.84 2.9% | |
| SSE.L (SSE PLC) | 1,288,615 0.6% | GBP 31,903,219 0.3% | GBP 24.7578 -0.3% | |
| FER.MC (Ferrovial SE) | 589,049 0.6% | EUR 31,879,332 -1.1% | EUR 54.12 -1.7% | |
| NOKIA.HE (Nokia Oyj) | 6,139,341 0.6% | EUR 31,494,819 -0.7% | EUR 5.13 -1.3% | |
| BAYN.DE (Bayer AG) | 1,137,111 0.6% | EUR 31,367,207 2.9% | EUR 27.585 2.2% | |
| EBS.VI (Erste Group Bank AG) | 351,002 0.6% | EUR 31,274,278 -0.1% | EUR 89.1 -0.7% | |
| ORA.PA (Orange SA) | 2,158,699 0.6% | EUR 30,103,058 2.7% | EUR 13.945 2.1% | |
| ADS.DE (adidas AG) | 197,407 0.6% | EUR 29,926,901 0.2% | EUR 151.6 -0.4% | |
| UMG.AS (Universal Music Group NV) | 1,267,026 0.6% | EUR 28,647,458 2.4% | EUR 22.61 1.8% | |
| CBK.DE (Commerzbank AG) | 895,887 0.6% | EUR 28,525,042 0.4% | EUR 31.84 -0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,079 0.6% | EUR 28,508,521 1.4% | EUR 85.08 0.8% | |
| SAMPO.HE (Sampo Oyj) | 2,846,260 0.6% | EUR 28,331,672 0.0% | EUR 9.954 -0.6% | |
| KBC.BR (KBC Group NV) | 267,695 0.6% | EUR 28,201,668 1.0% | EUR 105.35 0.3% | |
| PRY.MI (Prysmian SpA) | 329,370 0.6% | EUR 26,613,096 -3.5% | EUR 80.8 -4.1% | |
| RYA.IR (Ryanair Holdings PLC) | 997,306 0.6% | EUR 26,468,501 1.9% | EUR 26.54 1.3% | |
| AHT.L (Ashtead Group PLC) | 493,555 0.6% | GBP 26,398,439 2.4% | GBP 53.4863 1.8% | |
| ASM.AS (ASM International NV) | 54,519 0.6% | EUR 25,912,881 -4.0% | EUR 475.3 -4.6% | |
| WKL.AS (Wolters Kluwer NV) | 277,033 0.6% | EUR 25,697,581 2.4% | EUR 92.76 1.8% | |
| KER.PA (Kering SA) | 85,906 0.6% | EUR 25,445,357 1.2% | EUR 296.2 0.5% | |
| AV.L (Aviva PLC) | 3,506,972 0.6% | GBP 25,424,973 0.8% | GBP 7.24984 0.1% | |
| CAP.PA (Capgemini SE) | 187,794 0.6% | EUR 24,694,911 4.2% | EUR 131.5 3.5% | |
| AER (AerCap Holdings NV) | 212,658 0.6% | USD 24,345,241 1.1% | USD 114.481 0.5% | |
| HO.PA (Thales SA) | 106,760 0.6% | EUR 24,223,844 -3.2% | EUR 226.9 -3.8% | |
| VOD.L (Vodafone Group PLC) | 23,208,556 0.6% | GBP 23,770,568 1.0% | GBP 1.02422 0.4% | |
| HEIA.AS (Heineken NV) | 331,162 0.6% | EUR 23,406,530 3.2% | EUR 70.68 2.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 493,167 0.6% | EUR 23,149,259 1.0% | EUR 46.94 0.3% | |
| VOW3.DE (Volkswagen AG) | 242,386 0.6% | EUR 22,958,802 1.7% | EUR 94.72 1.0% | |
| KNEBV.HE (Kone Oyj) | 397,557 0.6% | EUR 22,843,625 1.9% | EUR 57.46 1.2% | |
| PUB.PA (Publicis Groupe SA) | 270,521 0.6% | EUR 22,750,816 3.2% | EUR 84.1 2.5% | |
| VNA.DE (Vonovia SE) | 867,877 0.6% | EUR 22,608,196 1.2% | EUR 26.05 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 62,827 0.6% | EUR 21,901,492 -0.6% | EUR 348.6 -1.2% | |
| NXT.L (Next PLC) | 137,474 0.6% | GBP 21,780,518 1.2% | GBP 158.434 0.5% | |
| REP.MC (Repsol SA) | 1,385,990 0.6% | EUR 21,760,043 -3.3% | EUR 15.7 -3.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 784,046 0.6% | EUR 21,686,712 2.9% | EUR 27.66 2.2% | |
| LDO.MI (Leonardo SpA) | 468,200 0.6% | EUR 21,555,928 -5.6% | EUR 46.04 -6.2% | |
| PHIA.AS (Koninklijke Philips NV) | 896,570 0.6% | EUR 21,060,429 1.2% | EUR 23.49 0.5% | |
| VIE.PA (Veolia Environnement SA) | 727,890 0.6% | EUR 20,744,865 1.0% | EUR 28.5 0.4% | |
| AENA.MC (Aena SME SA) | 882,911 0.6% | EUR 20,412,902 2.7% | EUR 23.12 2.1% | |
| DTG.DE (Daimler Truck Holding AG) | 560,167 0.6% | EUR 19,913,937 2.0% | EUR 35.55 1.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 179,835 0.6% | GBP 19,912,636 2.7% | GBP 110.727 2.0% | |
| STLAM.MI (Stellantis NV) | 2,314,052 0.6% | EUR 19,560,682 3.8% | EUR 8.453 3.1% | |
| ACA.PA (Credit Agricole SA) | 1,210,711 0.6% | EUR 19,492,447 1.4% | EUR 16.1 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,296,765 0.6% | EUR 19,322,684 -0.8% | EUR 8.413 -1.5% | |
| RI.PA (Pernod Ricard SA) | 234,396 0.6% | EUR 19,037,643 3.7% | EUR 81.22 3.0% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,029,154 1.8% | EUR 8.385 1.8% | |
| NN.AS (NN Group NV) | 313,114 0.6% | EUR 18,980,971 0.2% | EUR 60.62 -0.5% | |
| MT.AS (ArcelorMittal SA) | 551,983 0.6% | EUR 18,795,021 -2.0% | EUR 34.05 -2.6% | |
| DSY.PA (Dassault Systemes SE) | 795,765 0.6% | EUR 18,692,520 1.4% | EUR 23.49 0.7% | |
| LGEN.L (Legal & General Group PLC) | 6,774,698 0.7% | GBP 18,291,112 1.4% | GBP 2.69992 0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 678,852 0.6% | EUR 18,254,330 0.7% | EUR 26.89 0.0% | |
| SAB.MC (Banco de Sabadell SA) | 5,848,271 0.7% | EUR 18,094,550 -0.2% | EUR 3.094 -0.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,177,777 0.7% | EUR 18,002,321 2.2% | EUR 15.285 1.5% | |
| HLMA.L (Halma PLC) | 439,459 0.6% | GBP 17,700,032 -1.4% | GBP 40.2769 -2.0% | |
| HNR1.DE (Hannover Rueck SE) | 68,589 0.6% | EUR 17,462,759 0.6% | EUR 254.6 | |
| KPN.AS (Koninklijke KPN NV) | 4,437,573 0.7% | EUR 17,439,662 2.7% | EUR 3.93 2.1% | |
| BPE.MI (BPER Banca SPA) | 1,694,112 0.7% | EUR 17,254,531 0.7% | EUR 10.185 | |
| MRK.DE (Merck KGaA) | 149,702 0.6% | EUR 16,811,535 2.2% | EUR 112.3 1.5% | |
| BAMI.MI (Banco BPM SpA) | 1,315,601 0.7% | EUR 16,431,856 -0.2% | EUR 12.49 -0.9% | |
| SHL.DE (Siemens Healthineers AG) | 390,502 0.7% | EUR 16,311,269 1.8% | EUR 41.77 1.2% | |
| INF.L (Informa PLC) | 1,511,592 0.7% | GBP 15,791,533 0.3% | GBP 10.447 -0.4% | |
| TEF.MC (Telefonica SA) | 4,262,079 0.7% | EUR 15,658,878 2.3% | EUR 3.674 1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 215,734 0.7% | EUR 15,597,568 -7.1% | EUR 72.3 -7.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 217,588 0.7% | EUR 15,479,210 2.9% | EUR 71.14 2.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 567,892 0.7% | EUR 15,071,854 -5.4% | EUR 26.54 -6.0% | |
| MONC.MI (Moncler SpA) | 267,094 0.7% | EUR 15,016,025 0.2% | EUR 56.22 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,634,704 0.7% | EUR 15,000,044 1.5% | EUR 9.176 0.8% | |
| KRZ.IR (Kerry Group PLC) | 190,671 0.7% | EUR 14,920,006 3.1% | EUR 78.25 2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 572,031 0.7% | EUR 14,661,155 3.5% | EUR 25.63 2.8% | |
| STMPA.PA (STMicroelectronics NV) | 778,695 0.7% | EUR 14,647,253 0.0% | EUR 18.81 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 703,289 0.7% | EUR 14,494,786 -0.4% | EUR 20.61 -1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 626,236 0.7% | EUR 14,347,067 1.1% | EUR 22.91 0.4% | |
| SN.L (Smith & Nephew PLC) | 998,919 0.7% | GBP 14,218,049 2.4% | GBP 14.2334 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 196,757 0.7% | EUR 13,816,277 2.0% | EUR 70.22 1.4% | |
| ANTO.L (Antofagasta PLC) | 469,086 0.7% | GBP 13,753,693 -1.9% | GBP 29.3202 -2.5% | |
| SGE.L (Sage Group PLC) | 1,132,836 0.7% | GBP 13,720,348 -1.1% | GBP 12.1115 -1.7% | |
| SRG.MI (Snam SpA) | 2,298,678 0.7% | EUR 13,153,036 0.8% | EUR 5.722 0.1% | |
| RTO.L (Rentokil Initial PLC) | 2,838,122 0.7% | GBP 13,087,603 2.0% | GBP 4.61136 1.3% | |
| ELE.MC (Endesa SA) | 410,059 0.7% | EUR 12,662,622 -0.9% | EUR 30.88 -1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 140,552 0.7% | EUR 12,565,349 0.2% | EUR 89.4 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 177,790 0.7% | EUR 11,849,704 0.2% | EUR 66.65 -0.4% | |
| SGRO.L (Segro Plc) | 1,459,077 0.7% | GBP 11,494,437 0.6% | GBP 7.87788 -0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 93,303 0.7% | EUR 11,457,608 -5.0% | EUR 122.8 -5.6% | |
| CNA.L (Centrica PLC) | 6,155,016 0.7% | GBP 11,453,340 0.3% | GBP 1.86081 -0.4% | |
| ENX.PA (Euronext NV) | 88,097 0.7% | EUR 11,346,894 3.2% | EUR 128.8 2.5% | |
| AKZA.AS (Akzo Nobel NV) | 202,732 0.7% | EUR 10,919,146 0.4% | EUR 53.86 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 187,642 0.7% | EUR 10,770,651 0.3% | EUR 57.4 -0.3% | |
| SY1.DE (Symrise AG) | 151,852 0.7% | EUR 10,757,196 3.9% | EUR 70.84 3.3% | |
| UU.L (United Utilities Group PLC) | 791,180 0.7% | GBP 10,703,100 2.4% | GBP 13.528 1.7% | |
| CCH.L (Coca Cola HBC AG) | 256,209 0.7% | GBP 10,686,593 3.3% | GBP 41.7105 2.6% | |
| AGS.BR (Ageas SA/NV) | 183,447 0.7% | EUR 10,676,615 0.7% | EUR 58.2 0.1% | |
| PST.MI (Poste Italiane SpA) | 511,719 0.7% | EUR 10,674,458 0.0% | EUR 20.86 -0.7% | |
| G1A.DE (GEA Group AG) | 186,051 0.7% | EUR 10,670,025 0.2% | EUR 57.35 -0.4% | |
| SMIN.L (Smiths Group PLC) | 390,670 0.7% | GBP 10,658,882 -0.6% | GBP 27.2836 -1.3% | |
| AGN.AS (Aegon Ltd) | 1,609,593 0.7% | EUR 10,494,546 -0.5% | EUR 6.52 -1.1% | |
| BKT.MC (Bankinter SA) | 773,822 0.7% | EUR 10,330,524 -0.4% | EUR 13.35 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 254,442 0.7% | EUR 10,315,079 3.0% | EUR 40.54 2.3% | |
| ADM.L (Admiral Group PLC) | 286,605 0.7% | GBP 10,278,326 0.5% | GBP 35.8623 -0.1% | |
| AC.PA (Accor SA) | 224,678 0.7% | EUR 10,240,823 2.0% | EUR 45.58 1.3% | |
| QIA.DE (QIAGEN NV) | 253,150 0.7% | EUR 10,222,197 3.1% | EUR 40.38 2.4% | |
| METSO.HE (Metso Oyj) | 759,636 0.7% | EUR 10,217,104 -0.2% | EUR 13.45 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 372,768 0.7% | EUR 10,094,557 0.4% | EUR 27.08 -0.3% | |
| BEI.DE (Beiersdorf AG) | 112,692 0.7% | EUR 10,052,126 2.3% | EUR 89.2 1.6% | |
| ITRK.L (Intertek Group PLC) | 181,560 0.7% | GBP 9,985,717 1.5% | GBP 54.9995 0.9% | |
| SVT.L (Severn Trent PLC) | 314,751 0.7% | GBP 9,926,880 2.8% | GBP 31.5388 2.1% | |
| FGR.PA (Eiffage SA) | 85,476 0.6% | EUR 9,611,776 1.0% | EUR 112.45 0.3% | |
| MRO.L (Melrose Industries PLC) | 1,479,514 0.7% | GBP 9,595,031 -5.3% | GBP 6.48526 -6.0% | |
| EN.PA (Bouygues SA) | 225,279 0.7% | EUR 9,405,398 1.4% | EUR 41.75 0.8% | |
| BNZL.L (Bunzl PLC) | 385,496 0.7% | GBP 9,324,715 2.5% | GBP 24.1889 1.9% | |
| HEIO.AS (Heineken Holding NV) | 149,052 0.7% | EUR 9,203,961 2.7% | EUR 61.75 2.1% | |
| ABF.L (Associated British Foods PLC) | 381,265 0.7% | GBP 9,161,641 1.4% | GBP 24.0296 0.8% | |
| CA.PA (Carrefour SA) | 693,192 0.7% | EUR 9,001,098 1.8% | EUR 12.985 1.1% | |
| ERF.PA (Eurofins Scientific SE) | 153,937 0.7% | EUR 8,894,480 1.4% | EUR 57.78 0.7% | |
| ALO.PA (Alstom SA) | 393,679 0.7% | EUR 8,849,904 -0.4% | EUR 22.48 -1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 2,333,421 0.7% | GBP 8,843,418 0.7% | GBP 3.78989 0.1% | |
| TLX.DE (Talanx AG) | 75,864 0.6% | EUR 8,223,658 0.3% | EUR 108.4 -0.4% | |
| CON.DE (Continental AG) | 129,744 0.7% | EUR 8,140,139 2.1% | EUR 62.74 1.5% | |
| NESTE.HE (Neste Oyj) | 484,425 0.7% | EUR 8,102,008 -3.0% | EUR 16.725 -3.7% | |
| OMV.VI (OMV AG) | 168,935 0.7% | EUR 8,085,229 -1.3% | EUR 47.86 -1.9% | |
| PSON.L (Pearson PLC) | 708,993 0.7% | GBP 8,055,378 1.6% | GBP 11.3617 0.9% | |
| RNO.PA (Renault SA) | 233,740 0.7% | EUR 8,021,957 2.4% | EUR 34.32 1.8% | |
| EXO.AS (EXOR NV) | 113,641 0.6% | EUR 8,006,008 0.6% | EUR 70.45 | |
| TEN.MI (Tenaris SA) | 463,569 0.7% | EUR 7,961,798 -0.8% | EUR 17.175 -1.4% | |
| LI.PA (Klepierre SA) | 241,265 0.7% | EUR 7,923,143 -0.1% | EUR 32.84 -0.7% | |
| MNG.L (M&G Plc) | 2,617,858 0.7% | GBP 7,821,557 0.0% | GBP 2.98777 -0.7% | |
| ORNBV.HE (Orion Oyj) | 130,237 0.7% | EUR 7,807,708 0.9% | EUR 59.95 0.3% | |
| RXL.PA (Rexel SA) | 250,762 0.7% | EUR 7,725,977 0.3% | EUR 30.81 -0.3% | |
| AUTO.L (Auto Trader Group plc) | 1,026,521 0.7% | GBP 7,701,392 1.1% | GBP 7.50242 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,956 0.7% | EUR 7,631,379 1.8% | EUR 65.25 1.2% | |
| WISE.L (Wise plc) | 764,273 0.7% | GBP 7,599,979 -0.9% | GBP 9.94406 -1.5% | |
| G24.DE (Scout24 SE) | 85,088 0.6% | EUR 7,543,051 1.9% | EUR 88.65 1.3% | |
| BNR.DE (Brenntag SE) | 152,870 0.7% | EUR 7,461,585 2.6% | EUR 48.81 1.9% | |
| SBRY.L (J Sainsbury PLC) | 1,968,304 0.7% | GBP 7,224,520 1.7% | GBP 3.67043 1.0% | |
| KGF.L (Kingfisher PLC) | 2,178,288 0.7% | GBP 7,224,475 1.9% | GBP 3.31658 1.2% | |
| WTB.L (Whitbread PLC) | 225,407 0.7% | GBP 7,111,639 3.0% | GBP 31.5502 2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 94,548 0.7% | EUR 6,883,094 0.9% | EUR 72.8 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 81,295 0.6% | EUR 6,796,262 1.0% | EUR 83.6 0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 133,655 0.7% | EUR 6,782,991 1.2% | EUR 50.75 0.6% | |
| BTRW.L (Barratt Developments PLC) | 1,568,312 0.7% | GBP 6,759,193 4.5% | GBP 4.30985 3.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,837,724 0.7% | EUR 6,734,820 0.0% | EUR 0.4867 -0.6% | |
| FRES.L (Fresnillo PLC) | 257,593 0.7% | GBP 6,711,537 -1.3% | GBP 26.0548 -1.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,748 0.7% | EUR 6,602,120 2.7% | EUR 190 2.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,780 0.7% | EUR 6,575,648 1.7% | EUR 35.78 1.1% | |
| SRT3.DE (Sartorius AG) | 28,746 0.7% | EUR 6,476,474 1.8% | EUR 225.3 1.2% | |
| STERV.HE (Stora Enso Oyj) | 664,285 0.7% | EUR 6,413,007 1.8% | EUR 9.654 1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 83,474 0.7% | GBP 6,405,980 0.8% | GBP 76.7422 0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 826,517 0.7% | GBP 6,206,520 1.1% | GBP 7.50925 0.5% | |
| JDEP.AS (JDE Peet's NV) | 196,149 0.7% | EUR 6,174,771 0.8% | EUR 31.48 0.1% | |
| ELISA.HE (Elisa Oyj) | 158,450 0.7% | EUR 6,074,973 1.9% | EUR 38.34 1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,460 0.7% | EUR 5,964,439 12.5% | EUR 84.65 11.7% | |
| ZAL.DE (Zalando SE) | 264,574 0.7% | EUR 5,857,668 -1.4% | EUR 22.14 -2.1% | |
| ELI.BR (Elia Group SA/NV) | 56,264 0.6% | EUR 5,845,830 2.8% | EUR 103.9 2.2% | |
| AM.PA (Dassault Aviation SA) | 21,947 0.6% | EUR 5,833,513 -2.5% | EUR 265.8 -3.1% | |
| SYENS.BR (Syensqo SA) | 85,090 0.6% | EUR 5,832,069 2.4% | EUR 68.54 1.7% | |
| ENT.L (Entain PLC) | 704,129 0.7% | GBP 5,830,647 1.9% | GBP 8.28065 1.3% | |
| NEM.DE (Nemetschek SE) | 64,468 0.7% | EUR 5,782,780 1.5% | EUR 89.7 0.8% | |
| ANA.MC (Acciona SA) | 33,698 0.6% | EUR 5,698,332 -2.2% | EUR 169.1 -2.9% | |
| IPN.PA (Ipsen SA) | 43,740 0.6% | EUR 5,559,354 0.8% | EUR 127.1 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 125,756 0.7% | EUR 5,433,917 1.6% | EUR 43.21 0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,919 0.7% | EUR 5,407,859 2.5% | EUR 7.942 1.8% | |
| LEG.DE (LEG Immobilien SE) | 83,531 0.7% | EUR 5,396,103 2.8% | EUR 64.6 2.1% | |
| HAG.DE (Hensoldt AG) | 73,990 0.6% | EUR 5,364,275 -6.0% | EUR 72.5 -6.6% | |
| EDEN.PA (Edenred SE) | 290,177 0.7% | EUR 5,346,511 3.0% | EUR 18.425 2.3% | |
| LAND.L (Land Securities Group PLC) | 796,800 0.7% | GBP 5,339,702 1.0% | GBP 6.70143 0.3% | |
| GET.PA (Getlink SE) | 345,408 0.7% | EUR 5,260,564 0.9% | EUR 15.23 0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,917 0.6% | EUR 5,249,639 1.7% | EUR 78.45 1.0% | |
| IMCD.AS (IMCD NV) | 66,432 0.7% | EUR 5,148,480 2.7% | EUR 77.5 2.0% | |
| BIM.PA (BioMerieux) | 46,823 0.6% | EUR 5,042,837 2.5% | EUR 107.7 1.9% | |
| VER.VI (Verbund AG) | 77,383 0.6% | EUR 4,828,699 -0.2% | EUR 62.4 -0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 256,791 0.7% | EUR 4,742,930 -0.2% | EUR 18.47 -0.9% | |
| MNDI.L (Mondi PLC) | 498,454 | GBP 4,723,003 1.0% | GBP 9.4753 1.0% | |
| AMUN.PA (Amundi SA) | 71,041 0.7% | EUR 4,706,466 1.3% | EUR 66.25 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 38,158 0.6% | EUR 4,598,039 1.1% | EUR 120.5 0.4% | |
| SW.PA (Sodexo SA) | 97,096 0.7% | EUR 4,586,815 2.9% | EUR 47.24 2.2% | |
| SOF.BR (Sofina SA) | 18,368 0.6% | EUR 4,397,299 0.8% | EUR 239.4 0.2% | |
| GFC.PA (Gecina SA) | 52,964 0.6% | EUR 4,173,563 1.2% | EUR 78.8 0.6% | |
| SDR.L (Schroders PLC) | 951,584 0.7% | GBP 4,114,179 0.2% | GBP 4.32351 -0.5% | |
| WPP.L (WPP PLC) | 1,174,087 | GBP 4,050,251 1.4% | GBP 3.4497 1.4% | |
| RAND.AS (Randstad NV) | 120,131 0.7% | EUR 4,032,798 3.2% | EUR 33.57 2.5% | |
| EVK.DE (Evonik Industries AG) | 291,068 0.7% | EUR 3,906,133 2.6% | EUR 13.42 2.0% | |
| TEP.PA (Teleperformance SE) | 64,700 | EUR 3,869,060 3.3% | EUR 59.8 3.3% | |
| COV.PA (Covivio SA/France) | 69,769 0.6% | EUR 3,833,807 1.2% | EUR 54.95 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 681,906 0.7% | EUR 3,769,576 3.7% | EUR 5.528 3.1% | |
| BOL.PA (Bollore SE) | 814,399 0.7% | EUR 3,760,895 0.7% | EUR 4.618 0.0% | |
| DIE.BR (D'ieteren Group) | 24,836 0.6% | EUR 3,650,892 0.5% | EUR 147 -0.1% | |
| GRF.MC (Grifols SA) | 346,180 0.7% | EUR 3,511,996 0.7% | EUR 10.145 | |
| RAA.DE (Rational AG) | 5,634 0.6% | EUR 3,493,080 1.0% | EUR 620 0.3% | |
| DHER.DE (Delivery Hero SE) | 217,700 0.7% | EUR 3,487,554 -1.3% | EUR 16.02 -2.0% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,400,110 0.7% | EUR 7710 0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 242,905 0.7% | EUR 3,366,663 1.1% | EUR 13.86 0.4% | |
| AKE.PA (Arkema SA) | 65,403 | EUR 3,325,743 2.1% | EUR 50.85 2.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 363,562 0.7% | EUR 2,870,322 2.6% | EUR 7.895 1.9% | |
| JD.L (JD Sports Fashion PLC) | 3,035,762 0.7% | GBP 2,517,263 -4.9% | GBP 0.829203 -5.6% | |
| INPST.AS (InPost SA) | 264,538 0.7% | EUR 2,499,884 -2.9% | EUR 9.45 -3.6% | |
| NEXI.MI (Nexi SpA) | 656,195 0.7% | EUR 2,488,291 2.1% | EUR 3.792 1.4% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,629,058 0.2% | EUR 15.04 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 454,885 0.8% | EUR 404,756,673 1.2% | EUR 889.8 0.4% | |
| AZN.L (AstraZeneca PLC) | 1,783,522 0.8% | GBP 276,580,417 1.5% | GBP 155.075 0.7% | |
| SAP.DE (SAP SE) | 1,206,207 0.8% | EUR 249,202,366 1.4% | EUR 206.6 0.5% | |
| HSBA.L (HSBC Holdings PLC) | 20,149,227 0.8% | GBP 239,075,767 0.8% | GBP 11.8653 0.0% | |
| SHEL.L (Shell plc) | 6,807,014 0.8% | GBP 217,577,443 1.8% | GBP 31.9637 1.0% | |
| SIE.DE (Siemens AG) | 877,918 0.8% | EUR 194,107,670 2.0% | EUR 221.1 1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 288,862 0.8% | EUR 178,978,895 2.5% | EUR 619.6 1.6% | |
| ALV.DE (Allianz SE) | 446,060 0.8% | EUR 161,785,962 1.8% | EUR 362.7 0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,720,480 0.8% | DKK 156,480,044 2.0% | DKK 42.0591 1.1% | |
| SAN.MC (Banco Santander SA) | 17,195,882 0.8% | EUR 153,421,659 0.9% | EUR 8.922 0.0% | |
| SU.PA (Schneider Electric SE) | 633,353 0.8% | EUR 144,657,825 1.4% | EUR 228.4 0.5% | |
| ULVR.L (Unilever PLC) | 2,832,368 0.8% | GBP 144,222,107 1.2% | GBP 50.9193 0.4% | |
| AIR.PA (Airbus SE) | 687,396 0.8% | EUR 140,503,742 1.4% | EUR 204.4 0.6% | |
| IBE.MC (Iberdrola SA) | 7,334,495 0.8% | EUR 132,240,945 1.6% | EUR 18.03 0.7% | |
| TTE.PA (TotalEnergies SE) | 2,371,836 0.8% | EUR 132,040,110 1.3% | EUR 55.67 0.5% | |
| SAF.PA (Safran SA) | 415,984 0.8% | EUR 124,919,995 1.3% | EUR 300.3 0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,658,240 0.8% | EUR 119,581,990 2.0% | EUR 17.96 1.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,752,330 0.8% | GBP 119,547,401 2.3% | GBP 12.2583 1.5% | |
| BATS.L (British American Tobacco PLC) | 2,408,317 0.8% | GBP 114,448,952 1.4% | GBP 47.5224 0.5% | |
| AI.PA (Air Liquide SA) | 669,939 0.8% | EUR 111,008,892 1.0% | EUR 165.7 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,038,156 0.8% | EUR 109,353,264 0.5% | EUR 27.08 -0.3% | |
| SAN.PA (Sanofi SA) | 1,279,286 0.8% | EUR 109,148,682 0.1% | EUR 85.32 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 347,762 0.8% | EUR 108,223,534 1.7% | EUR 311.2 0.8% | |
| UCG.MI (UniCredit SpA) | 1,616,431 0.8% | EUR 101,576,524 2.3% | EUR 62.84 1.4% | |
| OR.PA (L'Oreal SA) | 277,894 0.8% | EUR 97,860,372 1.3% | EUR 352.15 0.4% | |
| BP.L (BP PLC) | 18,255,414 0.8% | GBP 95,039,570 1.7% | GBP 5.2061 0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 4,720,552 0.8% | GBP 94,414,592 0.5% | GBP 20.0008 -0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,455,532 0.8% | EUR 92,907,934 1.8% | EUR 5.646 0.9% | |
| SPOT (Spotify Technology SA) | 176,602 0.8% | USD 90,282,142 -3.8% | USD 511.218 -4.6% | |
| ENR.DE (Siemens Energy AG) | 784,379 0.8% | EUR 87,928,886 3.8% | EUR 112.1 2.9% | |
| PRX.AS (Prosus NV) | 1,511,692 0.8% | EUR 86,846,705 0.0% | EUR 57.45 -0.8% | |
| RHM.DE (Rheinmetall AG) | 53,022 0.8% | EUR 86,797,014 3.4% | EUR 1637 2.6% | |
| ENEL.MI (Enel SpA) | 9,408,931 0.8% | EUR 82,695,095 1.5% | EUR 8.789 0.7% | |
| BNP.PA (BNP Paribas SA) | 1,174,013 0.8% | EUR 82,204,390 5.3% | EUR 70.02 4.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 150,910 0.8% | EUR 80,133,210 0.8% | EUR 531 -0.1% | |
| RIO.L (Rio Tinto PLC) | 1,297,030 0.8% | GBP 78,642,539 1.7% | GBP 60.6328 0.9% | |
| CS.PA (AXA SA) | 2,038,386 0.8% | EUR 77,010,223 0.8% | EUR 37.78 -0.1% | |
| RMS.PA (Hermes International SCA) | 36,528 0.8% | EUR 77,001,024 0.7% | EUR 2108 -0.1% | |
| INGA.AS (ING Groep NV) | 3,491,078 0.8% | EUR 75,197,820 1.1% | EUR 21.54 0.3% | |
| BARC.L (Barclays PLC) | 16,423,642 0.8% | GBP 74,214,705 0.7% | GBP 4.51877 -0.2% | |
| NG.L (National Grid PLC) | 5,634,204 0.8% | GBP 72,938,563 -0.3% | GBP 12.9457 -1.1% | |
| REL.L (Relx PLC) | 2,113,848 0.8% | GBP 72,717,666 1.6% | GBP 34.4006 0.7% | |
| BA.L (BAE Systems plc) | 3,465,723 0.8% | GBP 69,100,513 2.9% | GBP 19.9383 2.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 | GBP 67,155,718 0.1% | GBP 0.993164 0.1% | |
| DG.PA (Vinci SA) | 571,997 0.8% | EUR 66,809,250 -0.1% | EUR 116.8 -0.9% | |
| DBK.DE (Deutsche Bank AG) | 2,146,700 0.9% | EUR 64,036,061 0.7% | EUR 29.83 -0.2% | |
| NWG.L (NatWest Group PLC) | 9,287,725 0.9% | GBP 60,882,919 0.4% | GBP 6.5552 -0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,142,234 0.9% | EUR 60,355,645 0.7% | EUR 52.84 -0.1% | |
| BN.PA (Danone SA) | 749,848 0.9% | EUR 57,843,275 0.2% | EUR 77.14 -0.7% | |
| ARGX.BR (Argenx SE) | 70,342 0.8% | EUR 56,484,626 1.6% | EUR 803 0.7% | |
| CPG.L (Compass Group PLC) | 1,939,129 0.9% | GBP 53,841,631 1.2% | GBP 27.7659 0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 550,393 0.9% | GBP 52,086,864 0.4% | GBP 94.6358 -0.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 783,153 0.9% | GBP 51,817,718 2.0% | GBP 66.1655 1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,514,108 0.9% | EUR 49,829,294 1.3% | EUR 32.91 0.4% | |
| DGE.L (Diageo PLC) | 2,567,888 0.9% | GBP 49,711,398 1.3% | GBP 19.3589 0.4% | |
| RACE.MI (Ferrari NV) | 145,362 0.8% | EUR 49,074,211 0.6% | EUR 337.6 -0.3% | |
| GLE.PA (Societe Generale SA) | 827,934 0.9% | EUR 47,539,970 1.9% | EUR 57.42 1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 828,050 0.9% | EUR 46,875,911 0.2% | EUR 56.61 -0.6% | |
| DHL.DE (Deutsche Post AG) | 1,102,252 0.9% | EUR 46,867,755 0.3% | EUR 42.52 -0.5% | |
| GLEN.L (Glencore PLC) | 11,781,697 0.9% | GBP 46,720,319 0.0% | GBP 3.9655 -0.8% | |
| ENGI.PA (Engie SA) | 2,086,760 0.9% | EUR 45,428,765 1.7% | EUR 21.77 0.9% | |
| DB1.DE (Deutsche Boerse AG) | 217,238 0.9% | EUR 45,272,399 0.1% | EUR 208.4 -0.7% | |
| HLN.L (Haleon PLC) | 10,430,794 0.9% | GBP 43,798,540 2.3% | GBP 4.19897 1.5% | |
| BAS.DE (BASF SE) | 1,023,092 0.9% | EUR 43,757,645 0.1% | EUR 42.77 -0.8% | |
| CABK.MC (CaixaBank SA) | 4,566,068 0.9% | EUR 42,418,772 3.9% | EUR 9.29 3.0% | |
| STAN.L (Standard Chartered PLC) | 2,354,061 0.9% | GBP 42,121,960 2.1% | GBP 17.8933 1.3% | |
| III.L (3I Group PLC) | 1,115,681 0.9% | GBP 41,789,703 0.5% | GBP 37.4567 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 515,302 0.9% | EUR 41,399,363 -0.3% | EUR 80.34 -1.1% | |
| AAL.L (Anglo American PLC) | 1,291,470 0.9% | GBP 40,143,083 0.4% | GBP 31.0832 -0.5% | |
| EOAN.DE (E.ON SE) | 2,589,299 0.9% | EUR 40,043,509 2.0% | EUR 15.465 1.1% | |
| TSCO.L (Tesco PLC) | 7,814,146 0.9% | GBP 39,611,509 2.7% | GBP 5.06921 1.8% | |
| LR.PA (Legrand SA) | 302,752 0.9% | EUR 39,236,659 1.8% | EUR 129.6 0.9% | |
| EXPN.L (Experian PLC) | 1,054,092 0.9% | GBP 38,788,213 0.2% | GBP 36.7977 -0.6% | |
| ENI.MI (Eni SpA) | 2,364,096 0.9% | EUR 38,525,308 1.3% | EUR 16.296 0.5% | |
| ADYEN.AS (Adyen NV) | 28,807 0.8% | EUR 37,765,977 -0.1% | EUR 1311 -1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,055,594 0.9% | EUR 36,829,675 1.1% | EUR 34.89 0.2% | |
| UCB.BR (UCB SA) | 146,054 0.9% | EUR 33,533,998 1.1% | EUR 229.6 0.3% | |
| IMB.L (Imperial Brands PLC) | 898,854 0.9% | GBP 33,290,250 1.8% | GBP 37.0363 0.9% | |
| HEI.DE (Heidelberg Materials AG) | 156,119 0.9% | EUR 33,237,735 0.6% | EUR 212.9 -0.2% | |
| RWE.DE (RWE AG) | 732,762 0.9% | EUR 33,047,566 3.6% | EUR 45.1 2.7% | |
| G.MI (Generali) | 990,625 0.9% | EUR 32,720,344 1.5% | EUR 33.03 0.7% | |
| FER.MC (Ferrovial SE) | 585,314 0.9% | EUR 32,227,389 2.6% | EUR 55.06 1.7% | |
| SSE.L (SSE PLC) | 1,280,425 0.9% | GBP 31,799,084 0.8% | GBP 24.8348 0.0% | |
| NOKIA.HE (Nokia Oyj) | 6,100,335 0.9% | EUR 31,721,742 -0.1% | EUR 5.2 -1.0% | |
| EBS.VI (Erste Group Bank AG) | 348,779 0.9% | EUR 31,302,915 0.2% | EUR 89.75 -0.7% | |
| AMS.MC (Amadeus IT Group SA) | 515,768 0.9% | EUR 30,997,657 -2.2% | EUR 60.1 -3.1% | |
| BAYN.DE (Bayer AG) | 1,129,884 0.9% | EUR 30,489,920 0.7% | EUR 26.985 -0.1% | |
| ADS.DE (adidas AG) | 196,156 0.9% | EUR 29,864,751 0.4% | EUR 152.25 -0.4% | |
| ORA.PA (Orange SA) | 2,144,965 0.9% | EUR 29,300,222 0.0% | EUR 13.66 -0.9% | |
| CBK.DE (Commerzbank AG) | 890,181 0.9% | EUR 28,414,578 1.6% | EUR 31.92 0.7% | |
| SAMPO.HE (Sampo Oyj) | 2,828,125 0.9% | EUR 28,323,672 2.1% | EUR 10.015 1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,946 0.9% | EUR 28,107,301 -0.1% | EUR 84.42 -0.9% | |
| UMG.AS (Universal Music Group NV) | 1,258,953 0.9% | EUR 27,973,936 -2.2% | EUR 22.22 -3.0% | |
| KBC.BR (KBC Group NV) | 265,994 0.9% | EUR 27,929,370 1.9% | EUR 105 1.1% | |
| PRY.MI (Prysmian SpA) | 327,273 0.9% | EUR 27,582,568 0.0% | EUR 84.28 -0.9% | |
| ASM.AS (ASM International NV) | 54,177 0.8% | EUR 26,985,564 1.6% | EUR 498.1 0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 990,943 0.9% | EUR 25,962,707 -0.2% | EUR 26.2 -1.0% | |
| AHT.L (Ashtead Group PLC) | 490,405 0.9% | GBP 25,773,347 1.2% | GBP 52.5552 0.3% | |
| AV.L (Aviva PLC) | 3,484,562 0.9% | GBP 25,233,097 2.0% | GBP 7.2414 1.2% | |
| KER.PA (Kering SA) | 85,357 0.9% | EUR 25,146,172 0.1% | EUR 294.6 -0.7% | |
| WKL.AS (Wolters Kluwer NV) | 275,269 0.9% | EUR 25,093,522 0.6% | EUR 91.16 -0.2% | |
| HO.PA (Thales SA) | 106,085 0.9% | EUR 25,014,843 2.1% | EUR 235.8 1.2% | |
| AER (AerCap Holdings NV) | 211,299 0.9% | USD 24,077,747 0.2% | USD 113.951 -0.7% | |
| CAP.PA (Capgemini SE) | 186,597 0.9% | EUR 23,707,149 0.5% | EUR 127.05 -0.3% | |
| VOD.L (Vodafone Group PLC) | 23,059,903 0.9% | GBP 23,531,024 -1.0% | GBP 1.02043 -1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 490,008 0.9% | EUR 22,922,574 1.1% | EUR 46.78 0.2% | |
| LDO.MI (Leonardo SpA) | 465,203 0.9% | EUR 22,841,467 3.8% | EUR 49.1 2.9% | |
| HEIA.AS (Heineken NV) | 329,047 0.9% | EUR 22,691,081 1.6% | EUR 68.96 0.8% | |
| VOW3.DE (Volkswagen AG) | 240,838 0.9% | EUR 22,580,971 -0.2% | EUR 93.76 -1.1% | |
| REP.MC (Repsol SA) | 1,377,107 0.9% | EUR 22,501,928 1.3% | EUR 16.34 0.4% | |
| KNEBV.HE (Kone Oyj) | 395,010 0.9% | EUR 22,420,768 1.5% | EUR 56.76 0.7% | |
| VNA.DE (Vonovia SE) | 862,315 0.9% | EUR 22,333,959 0.3% | EUR 25.9 -0.6% | |
| PUB.PA (Publicis Groupe SA) | 268,793 0.9% | EUR 22,051,778 -1.8% | EUR 82.04 -2.6% | |
| MTX.DE (MTU Aero Engines AG) | 62,431 0.9% | EUR 22,025,657 1.5% | EUR 352.8 0.7% | |
| NXT.L (Next PLC) | 136,592 0.9% | GBP 21,523,457 1.5% | GBP 157.575 0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 779,015 0.9% | EUR 21,080,146 -1.6% | EUR 27.06 -2.4% | |
| PHIA.AS (Koninklijke Philips NV) | 890,810 0.9% | EUR 20,818,230 0.7% | EUR 23.37 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 723,210 0.9% | EUR 20,539,164 0.5% | EUR 28.4 -0.4% | |
| AENA.MC (Aena SME SA) | 877,232 0.9% | EUR 19,869,305 1.3% | EUR 22.65 0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 556,558 0.9% | EUR 19,518,489 -1.0% | EUR 35.07 -1.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,281,969 0.9% | EUR 19,488,015 2.3% | EUR 8.54 1.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 178,683 0.9% | GBP 19,394,508 1.7% | GBP 108.541 0.8% | |
| ACA.PA (Credit Agricole SA) | 1,202,908 0.9% | EUR 19,228,484 1.5% | EUR 15.985 0.6% | |
| MT.AS (ArcelorMittal SA) | 548,428 0.9% | EUR 19,178,527 1.2% | EUR 34.97 0.3% | |
| NN.AS (NN Group NV) | 311,098 0.9% | EUR 18,952,090 2.1% | EUR 60.92 1.2% | |
| STLAM.MI (Stellantis NV) | 2,299,130 0.9% | EUR 18,843,669 -2.2% | EUR 8.196 -3.0% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 18,700,087 -0.4% | EUR 8.24 -0.4% | |
| DSY.PA (Dassault Systemes SE) | 790,635 0.9% | EUR 18,437,608 0.6% | EUR 23.32 -0.3% | |
| RI.PA (Pernod Ricard SA) | 232,884 0.9% | EUR 18,355,917 1.6% | EUR 78.82 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 674,469 0.9% | EUR 18,129,727 2.0% | EUR 26.88 1.1% | |
| SAB.MC (Banco de Sabadell SA) | 5,810,489 0.9% | EUR 18,122,915 1.1% | EUR 3.119 0.3% | |
| LGEN.L (Legal & General Group PLC) | 6,730,940 0.9% | GBP 18,031,416 2.0% | GBP 2.67889 1.1% | |
| HLMA.L (Halma PLC) | 436,624 0.9% | GBP 17,946,777 10.5% | GBP 41.1035 9.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,170,163 0.9% | EUR 17,616,804 1.4% | EUR 15.055 0.6% | |
| HNR1.DE (Hannover Rueck SE) | 68,148 0.9% | EUR 17,350,481 1.7% | EUR 254.6 0.9% | |
| BPE.MI (BPER Banca SPA) | 1,683,150 0.9% | EUR 17,142,883 0.7% | EUR 10.185 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,408,845 0.9% | EUR 16,974,053 1.2% | EUR 3.85 0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 214,339 0.9% | EUR 16,782,744 2.7% | EUR 78.3 1.8% | |
| BAMI.MI (Banco BPM SpA) | 1,307,069 0.9% | EUR 16,469,069 1.4% | EUR 12.6 0.5% | |
| MRK.DE (Merck KGaA) | 148,739 0.9% | EUR 16,450,533 0.8% | EUR 110.6 0.0% | |
| SHL.DE (Siemens Healthineers AG) | 387,973 0.9% | EUR 16,019,405 0.7% | EUR 41.29 -0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 564,211 0.9% | EUR 15,933,319 9.3% | EUR 28.24 8.4% | |
| INF.L (Informa PLC) | 1,501,782 0.9% | GBP 15,747,764 2.5% | GBP 10.4861 1.6% | |
| TEF.MC (Telefonica SA) | 4,234,359 0.9% | EUR 15,311,442 0.8% | EUR 3.616 -0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 216,175 0.9% | EUR 15,045,780 0.9% | EUR 69.6 0.0% | |
| MONC.MI (Moncler SpA) | 265,357 0.9% | EUR 14,992,671 1.8% | EUR 56.5 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,624,057 0.9% | EUR 14,782,167 1.7% | EUR 9.102 0.8% | |
| STMPA.PA (STMicroelectronics NV) | 773,619 0.9% | EUR 14,641,513 -1.3% | EUR 18.926 -2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 698,708 0.9% | EUR 14,554,088 2.0% | EUR 20.83 1.1% | |
| KRZ.IR (Kerry Group PLC) | 189,429 0.9% | EUR 14,472,376 0.2% | EUR 76.4 -0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 622,159 0.9% | EUR 14,197,668 -0.9% | EUR 22.82 -1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 568,305 0.9% | EUR 14,167,844 0.4% | EUR 24.93 -0.5% | |
| ANTO.L (Antofagasta PLC) | 466,026 0.9% | GBP 14,014,396 1.3% | GBP 30.0721 0.4% | |
| SN.L (Smith & Nephew PLC) | 992,403 0.9% | GBP 13,878,944 0.7% | GBP 13.9852 -0.2% | |
| SGE.L (Sage Group PLC) | 1,125,447 0.9% | GBP 13,872,831 0.8% | GBP 12.3265 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 195,479 0.9% | EUR 13,542,785 -0.2% | EUR 69.28 -1.1% | |
| SRG.MI (Snam SpA) | 2,283,684 0.9% | EUR 13,048,970 2.3% | EUR 5.714 1.4% | |
| RTO.L (Rentokil Initial PLC) | 2,819,627 0.9% | GBP 12,835,752 1.8% | GBP 4.55229 1.0% | |
| ELE.MC (Endesa SA) | 407,386 0.9% | EUR 12,771,551 3.1% | EUR 31.35 2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 139,643 0.9% | EUR 12,534,356 0.5% | EUR 89.76 -0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 92,700 0.9% | EUR 12,055,635 1.6% | EUR 130.05 0.7% | |
| KRX.IR (Kingspan Group PLC) | 176,629 0.9% | EUR 11,825,312 2.9% | EUR 66.95 2.0% | |
| SGRO.L (Segro Plc) | 1,449,564 0.9% | GBP 11,428,972 0.7% | GBP 7.88442 -0.2% | |
| CNA.L (Centrica PLC) | 6,114,885 0.9% | GBP 11,424,376 0.5% | GBP 1.86829 -0.3% | |
| ENX.PA (Euronext NV) | 87,521 0.9% | EUR 10,992,638 0.3% | EUR 125.6 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 201,409 0.9% | EUR 10,872,058 1.1% | EUR 53.98 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,418 0.9% | EUR 10,733,948 2.0% | EUR 57.58 1.1% | |
| SMIN.L (Smiths Group PLC) | 388,123 0.9% | GBP 10,723,665 1.7% | GBP 27.6296 0.8% | |
| PST.MI (Poste Italiane SpA) | 508,389 0.9% | EUR 10,676,169 2.2% | EUR 21 1.4% | |
| G1A.DE (GEA Group AG) | 184,845 0.9% | EUR 10,647,072 2.0% | EUR 57.6 1.1% | |
| AGS.BR (Ageas SA/NV) | 182,250 0.9% | EUR 10,597,838 1.7% | EUR 58.15 0.8% | |
| AGN.AS (Aegon Ltd) | 1,599,099 0.9% | EUR 10,544,459 2.0% | EUR 6.594 1.1% | |
| UU.L (United Utilities Group PLC) | 786,023 0.9% | GBP 10,456,888 2.1% | GBP 13.3035 1.2% | |
| BKT.MC (Bankinter SA) | 768,782 0.9% | EUR 10,367,025 3.4% | EUR 13.485 2.5% | |
| SY1.DE (Symrise AG) | 150,862 0.9% | EUR 10,349,133 -0.9% | EUR 68.6 -1.7% | |
| CCH.L (Coca Cola HBC AG) | 254,544 0.9% | GBP 10,346,978 1.7% | GBP 40.6491 0.8% | |
| METSO.HE (Metso Oyj) | 754,686 0.9% | EUR 10,237,316 0.7% | EUR 13.565 -0.1% | |
| ADM.L (Admiral Group PLC) | 284,742 0.9% | GBP 10,222,307 1.2% | GBP 35.9002 0.3% | |
| MRO.L (Melrose Industries PLC) | 1,469,866 0.9% | GBP 10,136,237 2.7% | GBP 6.89603 1.8% | |
| BVI.PA (Bureau Veritas SA) | 370,347 0.9% | EUR 10,058,625 0.2% | EUR 27.16 -0.7% | |
| AC.PA (Accor SA) | 223,220 0.9% | EUR 10,040,436 0.1% | EUR 44.98 -0.8% | |
| FME.DE (Fresenius Medical Care AG) | 252,786 0.9% | EUR 10,015,381 1.1% | EUR 39.62 0.3% | |
| QIA.DE (QIAGEN NV) | 251,503 0.9% | EUR 9,919,278 4.5% | EUR 39.44 3.6% | |
| ITRK.L (Intertek Group PLC) | 180,381 0.9% | GBP 9,836,539 0.7% | GBP 54.532 -0.2% | |
| BEI.DE (Beiersdorf AG) | 111,963 0.9% | EUR 9,825,873 -0.2% | EUR 87.76 -1.0% | |
| SVT.L (Severn Trent PLC) | 312,708 0.9% | GBP 9,656,033 2.4% | GBP 30.8788 1.5% | |
| FGR.PA (Eiffage SA) | 84,927 0.9% | EUR 9,520,317 -0.1% | EUR 112.1 -0.9% | |
| EN.PA (Bouygues SA) | 223,812 0.9% | EUR 9,272,531 1.2% | EUR 41.43 0.3% | |
| BNZL.L (Bunzl PLC) | 382,985 0.9% | GBP 9,093,653 1.1% | GBP 23.7442 0.2% | |
| ABF.L (Associated British Foods PLC) | 378,781 0.9% | GBP 9,032,562 1.1% | GBP 23.8464 0.2% | |
| HEIO.AS (Heineken Holding NV) | 148,080 0.9% | EUR 8,958,840 2.0% | EUR 60.5 1.1% | |
| ALO.PA (Alstom SA) | 391,114 0.9% | EUR 8,882,199 1.3% | EUR 22.71 0.4% | |
| CA.PA (Carrefour SA) | 688,674 0.9% | EUR 8,846,018 0.4% | EUR 12.845 -0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,318,202 0.9% | GBP 8,780,660 -0.2% | GBP 3.7877 -1.0% | |
| ERF.PA (Eurofins Scientific SE) | 152,938 0.9% | EUR 8,775,582 0.8% | EUR 57.38 0.0% | |
| NESTE.HE (Neste Oyj) | 481,275 0.9% | EUR 8,354,934 2.0% | EUR 17.36 1.1% | |
| TLX.DE (Talanx AG) | 75,378 0.9% | EUR 8,201,126 1.6% | EUR 108.8 0.7% | |
| OMV.VI (OMV AG) | 167,837 0.9% | EUR 8,190,446 1.8% | EUR 48.8 1.0% | |
| TEN.MI (Tenaris SA) | 460,545 0.9% | EUR 8,022,694 0.5% | EUR 17.42 -0.4% | |
| CON.DE (Continental AG) | 128,898 0.9% | EUR 7,971,052 -0.2% | EUR 61.84 -1.0% | |
| EXO.AS (EXOR NV) | 112,912 0.9% | EUR 7,954,650 -0.1% | EUR 70.45 -0.9% | |
| PSON.L (Pearson PLC) | 704,376 0.9% | GBP 7,931,880 0.6% | GBP 11.2609 -0.2% | |
| LI.PA (Klepierre SA) | 239,690 0.9% | EUR 7,928,945 0.5% | EUR 33.08 -0.4% | |
| RNO.PA (Renault SA) | 232,219 0.9% | EUR 7,830,425 -1.1% | EUR 33.72 -2.0% | |
| MNG.L (M&G Plc) | 2,600,785 0.9% | GBP 7,824,070 2.5% | GBP 3.00835 1.6% | |
| ORNBV.HE (Orion Oyj) | 129,391 0.9% | EUR 7,737,582 2.1% | EUR 59.8 1.2% | |
| RXL.PA (Rexel SA) | 249,133 0.9% | EUR 7,700,701 0.9% | EUR 30.91 | |
| WISE.L (Wise plc) | 759,287 0.9% | GBP 7,668,634 0.4% | GBP 10.0998 -0.5% | |
| AUTO.L (Auto Trader Group plc) | 1,019,825 0.9% | GBP 7,618,996 0.7% | GBP 7.47089 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 116,191 0.9% | EUR 7,494,320 0.1% | EUR 64.5 -0.8% | |
| G24.DE (Scout24 SE) | 84,539 0.9% | EUR 7,401,389 1.7% | EUR 87.55 0.8% | |
| BNR.DE (Brenntag SE) | 151,871 0.9% | EUR 7,271,583 0.4% | EUR 47.88 -0.5% | |
| SBRY.L (J Sainsbury PLC) | 1,955,470 0.9% | GBP 7,104,605 1.5% | GBP 3.6332 0.6% | |
| KGF.L (Kingfisher PLC) | 2,164,077 0.9% | GBP 7,090,523 0.9% | GBP 3.27647 0.0% | |
| WTB.L (Whitbread PLC) | 223,940 0.9% | GBP 6,907,356 0.2% | GBP 30.8447 -0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 93,936 0.9% | EUR 6,824,450 0.7% | EUR 72.65 -0.2% | |
| FRES.L (Fresnillo PLC) | 255,919 0.9% | GBP 6,797,627 -1.8% | GBP 26.5616 -2.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,747,454 0.9% | EUR 6,733,503 2.7% | EUR 0.4898 1.8% | |
| KBX.DE (Knorr-Bremse AG) | 80,773 0.9% | EUR 6,728,391 -0.2% | EUR 83.3 -1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 132,791 0.9% | EUR 6,699,306 1.4% | EUR 50.45 0.5% | |
| BTRW.L (Barratt Developments PLC) | 1,558,079 0.9% | GBP 6,469,745 -0.2% | GBP 4.15239 -1.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 182,583 0.9% | EUR 6,463,438 0.3% | EUR 35.4 -0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,523 0.9% | EUR 6,428,183 1.5% | EUR 186.2 0.6% | |
| SRT3.DE (Sartorius AG) | 28,557 0.9% | EUR 6,359,644 0.4% | EUR 222.7 -0.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 82,934 0.9% | GBP 6,355,136 -0.2% | GBP 76.6288 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 659,956 0.9% | EUR 6,301,260 -1.7% | EUR 9.548 -2.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 821,126 0.9% | GBP 6,138,270 1.8% | GBP 7.47543 0.9% | |
| JDEP.AS (JDE Peet's NV) | 194,880 0.9% | EUR 6,127,027 0.7% | EUR 31.44 -0.1% | |
| AM.PA (Dassault Aviation SA) | 21,812 0.8% | EUR 5,980,850 1.2% | EUR 274.2 0.4% | |
| ELISA.HE (Elisa Oyj) | 157,424 0.9% | EUR 5,963,221 0.8% | EUR 37.88 -0.1% | |
| ZAL.DE (Zalando SE) | 262,846 0.9% | EUR 5,942,948 0.8% | EUR 22.61 -0.1% | |
| ANA.MC (Acciona SA) | 33,482 0.9% | EUR 5,829,216 -0.7% | EUR 174.1 -1.6% | |
| ENT.L (Entain PLC) | 699,539 0.9% | GBP 5,720,501 2.3% | GBP 8.17753 1.4% | |
| HAG.DE (Hensoldt AG) | 73,513 0.9% | EUR 5,704,609 1.5% | EUR 77.6 0.6% | |
| NEM.DE (Nemetschek SE) | 64,045 0.9% | EUR 5,700,005 1.6% | EUR 89 0.7% | |
| SYENS.BR (Syensqo SA) | 84,541 0.9% | EUR 5,698,063 -0.4% | EUR 67.4 -1.3% | |
| ELI.BR (Elia Group SA/NV) | 55,904 0.9% | EUR 5,685,437 0.1% | EUR 101.7 -0.8% | |
| IPN.PA (Ipsen SA) | 43,461 0.9% | EUR 5,515,201 0.8% | EUR 126.9 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 124,937 0.9% | EUR 5,349,802 -2.8% | EUR 42.82 -3.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 70,001 0.9% | EUR 5,302,576 -4.2% | EUR 75.75 -5.0% | |
| LAND.L (Land Securities Group PLC) | 791,607 0.9% | GBP 5,288,071 -0.3% | GBP 6.68017 -1.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 676,482 0.9% | EUR 5,276,560 -0.5% | EUR 7.8 -1.3% | |
| LEG.DE (LEG Immobilien SE) | 82,991 0.9% | EUR 5,249,181 -0.2% | EUR 63.25 -1.1% | |
| GET.PA (Getlink SE) | 343,167 0.9% | EUR 5,212,707 -0.4% | EUR 15.19 -1.2% | |
| EDEN.PA (Edenred SE) | 288,287 0.9% | EUR 5,192,049 -0.6% | EUR 18.01 -1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 66,485 0.9% | EUR 5,162,560 0.0% | EUR 77.65 -0.8% | |
| IMCD.AS (IMCD NV) | 66,000 0.9% | EUR 5,013,360 0.4% | EUR 75.96 -0.5% | |
| BIM.PA (BioMerieux) | 46,526 0.9% | EUR 4,917,798 0.7% | EUR 105.7 -0.2% | |
| VER.VI (Verbund AG) | 76,888 0.9% | EUR 4,836,255 0.5% | EUR 62.9 -0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 255,126 0.9% | EUR 4,752,997 1.1% | EUR 18.63 0.3% | |
| MNDI.L (Mondi PLC) | 498,454 | GBP 4,677,518 -0.8% | GBP 9.38405 -0.8% | |
| AMUN.PA (Amundi SA) | 70,582 0.9% | EUR 4,644,296 1.8% | EUR 65.8 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 37,915 0.9% | EUR 4,549,800 0.6% | EUR 120 -0.2% | |
| SW.PA (Sodexo SA) | 96,466 0.9% | EUR 4,458,659 -0.2% | EUR 46.22 -1.1% | |
| SOF.BR (Sofina SA) | 18,251 0.9% | EUR 4,361,989 1.5% | EUR 239 0.7% | |
| GFC.PA (Gecina SA) | 52,622 0.9% | EUR 4,122,934 0.0% | EUR 78.35 -0.8% | |
| SDR.L (Schroders PLC) | 945,383 0.9% | GBP 4,107,107 1.6% | GBP 4.34438 0.7% | |
| WPP.L (WPP PLC) | 1,174,087 | GBP 3,993,580 -4.2% | GBP 3.40143 -4.2% | |
| RAND.AS (Randstad NV) | 119,348 0.9% | EUR 3,908,647 -1.4% | EUR 32.75 -2.2% | |
| EVK.DE (Evonik Industries AG) | 289,169 0.9% | EUR 3,805,464 -0.5% | EUR 13.16 -1.3% | |
| COV.PA (Covivio SA/France) | 69,319 0.9% | EUR 3,788,283 0.2% | EUR 54.65 -0.6% | |
| TEP.PA (Teleperformance SE) | 64,700 | EUR 3,744,836 -0.6% | EUR 57.88 -0.6% | |
| BOL.PA (Bollore SE) | 809,089 0.9% | EUR 3,734,755 -0.8% | EUR 4.616 -1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 677,460 0.9% | EUR 3,633,895 0.0% | EUR 5.364 -0.9% | |
| DIE.BR (D'ieteren Group) | 24,683 0.8% | EUR 3,633,338 1.5% | EUR 147.2 0.6% | |
| DHER.DE (Delivery Hero SE) | 216,287 0.9% | EUR 3,535,211 -1.3% | EUR 16.345 -2.2% | |
| GRF.MC (Grifols SA) | 343,930 0.9% | EUR 3,489,170 0.0% | EUR 10.145 -0.9% | |
| RAA.DE (Rational AG) | 5,598 0.9% | EUR 3,459,564 1.1% | EUR 618 0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,378,060 2.4% | EUR 7660 2.4% | |
| CVC.AS (CVC Capital Partners PLC) | 241,321 0.9% | EUR 3,330,230 0.5% | EUR 13.8 -0.4% | |
| AKE.PA (Arkema SA) | 65,403 | EUR 3,255,761 -1.4% | EUR 49.78 -1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 361,195 0.9% | EUR 2,797,455 0.7% | EUR 7.745 -0.2% | |
| JD.L (JD Sports Fashion PLC) | 3,015,962 0.9% | GBP 2,647,910 -2.7% | GBP 0.877965 -3.6% | |
| INPST.AS (InPost SA) | 262,810 0.9% | EUR 2,575,538 -1.1% | EUR 9.8 -2.0% | |
| NEXI.MI (Nexi SpA) | 651,920 0.9% | EUR 2,438,181 -1.6% | EUR 3.74 -2.5% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,625,808 -0.9% | EUR 15.01 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 451,093 0.2% | EUR 399,939,054 2.6% | EUR 886.6 2.4% | |
| AZN.L (AstraZeneca PLC) | 1,768,618 0.2% | GBP 272,374,956 0.2% | GBP 154.004 0.0% | |
| SAP.DE (SAP SE) | 1,196,127 0.2% | EUR 245,804,099 0.3% | EUR 205.5 0.1% | |
| HSBA.L (HSBC Holdings PLC) | 19,980,735 0.2% | GBP 237,098,565 -0.8% | GBP 11.8664 -1.0% | |
| SHEL.L (Shell plc) | 6,750,062 0.2% | GBP 213,626,999 -0.8% | GBP 31.6482 -1.0% | |
| SIE.DE (Siemens AG) | 870,574 0.2% | EUR 190,307,476 0.4% | EUR 218.6 0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 286,450 0.2% | EUR 174,619,920 -0.1% | EUR 609.6 -0.3% | |
| ALV.DE (Allianz SE) | 442,328 0.2% | EUR 158,928,450 0.1% | EUR 359.3 -0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,689,316 0.2% | DKK 153,453,937 2.1% | DKK 41.5941 1.9% | |
| SAN.MC (Banco Santander SA) | 17,051,834 0.2% | EUR 152,102,359 1.9% | EUR 8.92 1.7% | |
| SU.PA (Schneider Electric SE) | 628,049 0.2% | EUR 142,692,733 0.5% | EUR 227.2 0.3% | |
| ULVR.L (Unilever PLC) | 2,808,632 0.2% | GBP 142,462,613 0.2% | GBP 50.7231 0.0% | |
| AIR.PA (Airbus SE) | 681,636 0.2% | EUR 138,542,517 -0.2% | EUR 203.25 -0.4% | |
| TTE.PA (TotalEnergies SE) | 2,351,952 0.2% | EUR 130,298,141 0.1% | EUR 55.4 -0.1% | |
| IBE.MC (Iberdrola SA) | 7,273,019 0.2% | EUR 130,187,040 -0.3% | EUR 17.9 -0.5% | |
| SAF.PA (Safran SA) | 412,504 0.2% | EUR 123,256,195 0.1% | EUR 298.8 -0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,602,404 0.2% | EUR 117,258,695 1.1% | EUR 17.76 0.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,670,538 0.2% | GBP 116,824,377 -0.6% | GBP 12.0804 -0.8% | |
| BATS.L (British American Tobacco PLC) | 2,388,109 0.2% | GBP 112,881,951 1.1% | GBP 47.2683 0.9% | |
| AI.PA (Air Liquide SA) | 664,323 0.2% | EUR 109,945,457 -0.1% | EUR 165.5 -0.3% | |
| SAN.PA (Sanofi SA) | 1,268,558 0.2% | EUR 109,019,875 -1.7% | EUR 85.94 -1.9% | |
| DTE.DE (Deutsche Telekom AG) | 4,004,268 0.2% | EUR 108,755,919 1.1% | EUR 27.16 0.9% | |
| EL.PA (EssilorLuxottica SA) | 344,846 0.2% | EUR 106,453,960 -0.7% | EUR 308.7 -0.9% | |
| UCG.MI (UniCredit SpA) | 1,602,859 0.2% | EUR 99,313,144 -1.1% | EUR 61.96 -1.3% | |
| OR.PA (L'Oreal SA) | 275,566 0.2% | EUR 96,627,218 -0.1% | EUR 350.65 -0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 4,680,904 0.2% | GBP 93,980,544 -0.8% | GBP 20.0774 -1.0% | |
| SPOT (Spotify Technology SA) | 175,126 0.2% | USD 93,808,509 -2.3% | USD 535.663 -2.5% | |
| BP.L (BP PLC) | 18,102,018 0.2% | GBP 93,418,456 -0.6% | GBP 5.16067 -0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,317,268 0.2% | EUR 91,262,480 0.8% | EUR 5.593 0.6% | |
| PRX.AS (Prosus NV) | 1,498,984 0.2% | EUR 86,821,153 -1.2% | EUR 57.92 -1.4% | |
| ENR.DE (Siemens Energy AG) | 777,791 0.2% | EUR 84,740,329 2.1% | EUR 108.95 1.9% | |
| RHM.DE (Rheinmetall AG) | 52,578 0.2% | EUR 83,914,488 -6.8% | EUR 1596 -7.0% | |
| ENEL.MI (Enel SpA) | 9,329,827 0.2% | EUR 81,468,049 -2.8% | EUR 8.732 -3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 149,650 0.2% | EUR 79,524,010 -0.4% | EUR 531.4 -0.6% | |
| BNP.PA (BNP Paribas SA) | 1,164,137 0.2% | EUR 78,078,669 0.8% | EUR 67.07 0.6% | |
| RIO.L (Rio Tinto PLC) | 1,286,122 0.2% | GBP 77,313,126 0.4% | GBP 60.1134 0.2% | |
| RMS.PA (Hermes International SCA) | 36,228 0.2% | EUR 76,441,080 1.7% | EUR 2110 1.4% | |
| CS.PA (AXA SA) | 2,021,250 0.2% | EUR 76,403,250 0.1% | EUR 37.8 -0.2% | |
| INGA.AS (ING Groep NV) | 3,461,714 0.2% | EUR 74,357,617 0.7% | EUR 21.48 0.5% | |
| BARC.L (Barclays PLC) | 16,285,390 0.2% | GBP 73,713,260 0.0% | GBP 4.52634 -0.2% | |
| NG.L (National Grid PLC) | 5,586,792 0.2% | GBP 73,154,713 -1.3% | GBP 13.0942 -1.5% | |
| REL.L (Relx PLC) | 2,096,052 0.2% | GBP 71,606,981 -1.3% | GBP 34.1628 -1.5% | |
| BA.L (BAE Systems plc) | 3,436,539 0.2% | GBP 67,128,424 -4.4% | GBP 19.5337 -4.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 67,617,933 2.4% | GBP 67,109,981 0.6% | GBP 0.992488 -1.8% | |
| DG.PA (Vinci SA) | 567,185 0.2% | EUR 66,842,752 1.2% | EUR 117.85 1.0% | |
| DBK.DE (Deutsche Bank AG) | 2,128,604 0.2% | EUR 63,592,045 1.5% | EUR 29.875 1.3% | |
| NWG.L (NatWest Group PLC) | 9,209,365 0.2% | GBP 60,649,425 -0.5% | GBP 6.58563 -0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,132,598 0.2% | EUR 59,914,434 0.7% | EUR 52.9 0.5% | |
| BN.PA (Danone SA) | 743,524 0.2% | EUR 57,742,074 0.1% | EUR 77.66 -0.1% | |
| ARGX.BR (Argenx SE) | 69,754 0.2% | EUR 55,621,840 1.3% | EUR 797.4 1.1% | |
| CPG.L (Compass Group PLC) | 1,922,749 0.2% | GBP 53,206,910 -0.3% | GBP 27.6723 -0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 545,749 0.2% | GBP 51,865,299 -1.5% | GBP 95.0351 -1.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 776,541 0.2% | GBP 50,823,422 -0.7% | GBP 65.4485 -0.9% | |
| IFX.DE (Infineon Technologies AG) | 1,501,316 0.2% | EUR 49,205,632 -0.4% | EUR 32.775 -0.6% | |
| DGE.L (Diageo PLC) | 2,546,168 0.2% | GBP 49,087,237 -1.7% | GBP 19.2789 -1.9% | |
| RACE.MI (Ferrari NV) | 144,138 0.2% | EUR 48,790,713 -0.9% | EUR 338.5 -1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 821,042 0.2% | EUR 46,766,552 1.0% | EUR 56.96 0.8% | |
| DHL.DE (Deutsche Post AG) | 1,092,928 0.2% | EUR 46,722,672 1.8% | EUR 42.75 1.6% | |
| GLEN.L (Glencore PLC) | 11,681,953 0.2% | GBP 46,697,012 -0.7% | GBP 3.99736 -1.0% | |
| GLE.PA (Societe Generale SA) | 820,926 0.2% | EUR 46,645,015 0.8% | EUR 56.82 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 215,402 0.2% | EUR 45,212,880 0.5% | EUR 209.9 0.3% | |
| ENGI.PA (Engie SA) | 2,069,096 0.2% | EUR 44,651,092 -1.5% | EUR 21.58 -1.7% | |
| BAS.DE (BASF SE) | 1,014,428 0.2% | EUR 43,721,847 3.1% | EUR 43.1 2.9% | |
| HLN.L (Haleon PLC) | 10,342,390 0.2% | GBP 42,806,669 -0.3% | GBP 4.13895 -0.5% | |
| III.L (3I Group PLC) | 1,106,225 0.2% | GBP 41,600,977 1.4% | GBP 37.6063 1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 510,934 0.2% | EUR 41,508,278 1.9% | EUR 81.24 1.7% | |
| STAN.L (Standard Chartered PLC) | 2,334,093 0.2% | GBP 41,244,375 -0.1% | GBP 17.6704 -0.3% | |
| CABK.MC (CaixaBank SA) | 4,527,332 0.2% | EUR 40,845,589 0.4% | EUR 9.022 0.2% | |
| AAL.L (Anglo American PLC) | 1,280,514 0.2% | GBP 39,989,233 1.3% | GBP 31.229 1.1% | |
| EOAN.DE (E.ON SE) | 2,567,327 0.2% | EUR 39,267,266 -0.4% | EUR 15.295 -0.6% | |
| EXPN.L (Experian PLC) | 1,045,140 0.2% | GBP 38,700,036 -0.6% | GBP 37.0286 -0.8% | |
| TSCO.L (Tesco PLC) | 7,747,774 0.2% | GBP 38,570,725 -0.3% | GBP 4.9783 -0.5% | |
| LR.PA (Legrand SA) | 300,184 0.2% | EUR 38,558,635 1.3% | EUR 128.45 1.1% | |
| ENI.MI (Eni SpA) | 2,344,008 0.2% | EUR 38,015,122 -0.5% | EUR 16.218 -0.7% | |
| ADYEN.AS (Adyen NV) | 28,567 0.2% | EUR 37,822,708 0.8% | EUR 1324 0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,046,618 0.2% | EUR 36,432,773 -1.7% | EUR 34.81 -1.9% | |
| UCB.BR (UCB SA) | 144,818 0.2% | EUR 33,163,322 0.7% | EUR 229 0.4% | |
| HEI.DE (Heidelberg Materials AG) | 154,799 0.2% | EUR 33,034,107 2.8% | EUR 213.4 2.6% | |
| IMB.L (Imperial Brands PLC) | 891,198 0.2% | GBP 32,696,941 0.3% | GBP 36.6888 0.1% | |
| G.MI (Generali) | 982,189 0.2% | EUR 32,225,621 0.3% | EUR 32.81 0.1% | |
| RWE.DE (RWE AG) | 726,522 0.2% | EUR 31,901,581 -1.8% | EUR 43.91 -2.0% | |
| NOKIA.HE (Nokia Oyj) | 6,048,339 0.2% | EUR 31,753,780 -6.8% | EUR 5.25 -7.0% | |
| AMS.MC (Amadeus IT Group SA) | 511,376 0.2% | EUR 31,705,312 -0.3% | EUR 62 -0.5% | |
| SSE.L (SSE PLC) | 1,269,505 0.2% | GBP 31,535,159 -1.5% | GBP 24.8405 -1.7% | |
| FER.MC (Ferrovial SE) | 580,322 0.2% | EUR 31,407,027 0.9% | EUR 54.12 0.7% | |
| EBS.VI (Erste Group Bank AG) | 345,815 0.2% | EUR 31,244,385 2.8% | EUR 90.35 2.6% | |
| BAYN.DE (Bayer AG) | 1,120,248 0.2% | EUR 30,269,101 -1.1% | EUR 27.02 -1.3% | |
| ADS.DE (adidas AG) | 194,488 0.2% | EUR 29,737,215 -0.4% | EUR 152.9 -0.6% | |
| ORA.PA (Orange SA) | 2,126,653 0.2% | EUR 29,305,278 -1.1% | EUR 13.78 -1.3% | |
| UMG.AS (Universal Music Group NV) | 1,248,189 0.2% | EUR 28,596,010 6.4% | EUR 22.91 6.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 330,102 0.2% | EUR 28,124,690 0.9% | EUR 85.2 0.6% | |
| CBK.DE (Commerzbank AG) | 882,573 0.2% | EUR 27,968,738 1.3% | EUR 31.69 1.1% | |
| SAMPO.HE (Sampo Oyj) | 2,803,945 0.2% | EUR 27,736,624 0.6% | EUR 9.892 0.4% | |
| PRY.MI (Prysmian SpA) | 324,477 0.2% | EUR 27,587,035 5.1% | EUR 85.02 4.9% | |
| KBC.BR (KBC Group NV) | 263,726 0.2% | EUR 27,401,131 0.0% | EUR 103.9 -0.2% | |
| ASM.AS (ASM International NV) | 53,721 0.2% | EUR 26,559,662 1.5% | EUR 494.4 1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 982,459 0.2% | EUR 26,005,690 3.2% | EUR 26.47 3.0% | |
| AHT.L (Ashtead Group PLC) | 486,205 0.2% | GBP 25,465,911 -0.1% | GBP 52.3769 -0.4% | |
| KER.PA (Kering SA) | 84,625 0.2% | EUR 25,112,469 -4.0% | EUR 296.75 -4.2% | |
| WKL.AS (Wolters Kluwer NV) | 272,917 0.2% | EUR 24,933,697 1.2% | EUR 91.36 1.0% | |
| AV.L (Aviva PLC) | 3,454,682 0.2% | GBP 24,731,311 -1.3% | GBP 7.15878 -1.5% | |
| HO.PA (Thales SA) | 105,185 0.2% | EUR 24,497,587 -2.3% | EUR 232.9 -2.5% | |
| AER (AerCap Holdings NV) | 209,487 0.2% | USD 24,029,231 0.8% | USD 114.705 0.6% | |
| VOD.L (Vodafone Group PLC) | 22,861,747 0.2% | GBP 23,767,278 -1.3% | GBP 1.03961 -1.5% | |
| CAP.PA (Capgemini SE) | 185,001 0.2% | EUR 23,578,377 0.2% | EUR 127.45 0.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 485,796 0.2% | EUR 22,681,815 -1.6% | EUR 46.69 -1.8% | |
| VOW3.DE (Volkswagen AG) | 238,774 0.2% | EUR 22,631,000 0.3% | EUR 94.78 0.1% | |
| PUB.PA (Publicis Groupe SA) | 266,489 0.2% | EUR 22,454,363 0.0% | EUR 84.26 -0.2% | |
| HEIA.AS (Heineken NV) | 326,215 0.2% | EUR 22,326,155 0.4% | EUR 68.44 0.2% | |
| VNA.DE (Vonovia SE) | 854,899 0.2% | EUR 22,270,119 1.3% | EUR 26.05 1.0% | |
| REP.MC (Repsol SA) | 1,365,251 0.2% | EUR 22,212,634 -2.6% | EUR 16.27 -2.8% | |
| KNEBV.HE (Kone Oyj) | 391,614 0.2% | EUR 22,079,197 -0.7% | EUR 56.38 -0.9% | |
| LDO.MI (Leonardo SpA) | 461,207 0.2% | EUR 22,008,798 -4.7% | EUR 47.72 -4.9% | |
| MTX.DE (MTU Aero Engines AG) | 61,903 0.2% | EUR 21,690,811 -0.6% | EUR 350.4 -0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 772,307 0.2% | EUR 21,416,073 0.8% | EUR 27.73 0.5% | |
| NXT.L (Next PLC) | 135,416 0.2% | GBP 21,205,919 0.0% | GBP 156.598 -0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 883,130 0.2% | EUR 20,682,905 -0.8% | EUR 23.42 -1.1% | |
| VIE.PA (Veolia Environnement SA) | 716,970 0.2% | EUR 20,440,815 -0.1% | EUR 28.51 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 551,758 0.2% | EUR 19,708,796 3.3% | EUR 35.72 3.1% | |
| AENA.MC (Aena SME SA) | 869,648 0.2% | EUR 19,610,562 0.7% | EUR 22.55 0.5% | |
| STLAM.MI (Stellantis NV) | 2,279,246 0.2% | EUR 19,266,466 0.9% | EUR 8.453 0.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 177,147 0.2% | GBP 19,078,532 -0.1% | GBP 107.699 -0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,262,229 0.2% | EUR 19,047,968 0.3% | EUR 8.42 0.1% | |
| MT.AS (ArcelorMittal SA) | 543,688 0.2% | EUR 18,958,401 3.1% | EUR 34.87 2.8% | |
| ACA.PA (Credit Agricole SA) | 1,192,504 0.2% | EUR 18,948,889 0.3% | EUR 15.89 0.1% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 18,768,170 1.7% | EUR 8.27 1.7% | |
| NN.AS (NN Group NV) | 308,410 0.2% | EUR 18,566,282 0.5% | EUR 60.2 0.3% | |
| DSY.PA (Dassault Systemes SE) | 783,783 0.2% | EUR 18,324,847 1.1% | EUR 23.38 0.9% | |
| RI.PA (Pernod Ricard SA) | 230,868 0.2% | EUR 18,072,347 0.0% | EUR 78.28 -0.2% | |
| SAB.MC (Banco de Sabadell SA) | 5,760,077 0.2% | EUR 17,919,600 1.1% | EUR 3.111 0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 668,625 0.2% | EUR 17,778,739 1.0% | EUR 26.59 0.8% | |
| LGEN.L (Legal & General Group PLC) | 6,672,548 0.2% | GBP 17,685,997 -0.3% | GBP 2.65056 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,159,999 0.2% | EUR 17,365,185 0.8% | EUR 14.97 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 67,560 0.2% | EUR 17,052,144 -0.9% | EUR 252.4 -1.1% | |
| BPE.MI (BPER Banca SPA) | 1,668,522 0.2% | EUR 17,027,267 1.5% | EUR 10.205 1.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,370,517 0.2% | EUR 16,774,044 -0.6% | EUR 3.838 -0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,479 0.2% | EUR 16,339,635 0.1% | EUR 76.9 -0.1% | |
| MRK.DE (Merck KGaA) | 147,455 0.2% | EUR 16,315,896 -0.7% | EUR 110.65 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,295,693 0.2% | EUR 16,247,990 -0.1% | EUR 12.54 -0.3% | |
| HLMA.L (Halma PLC) | 432,832 0.2% | GBP 16,237,967 -0.6% | GBP 37.5156 -0.8% | |
| SHL.DE (Siemens Healthineers AG) | 384,601 0.2% | EUR 15,910,943 -0.3% | EUR 41.37 -0.5% | |
| INF.L (Informa PLC) | 1,488,690 0.2% | GBP 15,358,517 0.2% | GBP 10.3168 -0.1% | |
| TEF.MC (Telefonica SA) | 4,197,375 0.2% | EUR 15,194,498 -0.1% | EUR 3.62 -0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 214,291 0.2% | EUR 14,918,939 -0.4% | EUR 69.62 -0.6% | |
| STMPA.PA (STMicroelectronics NV) | 766,863 0.2% | EUR 14,828,063 0.5% | EUR 19.336 0.3% | |
| MONC.MI (Moncler SpA) | 263,041 0.2% | EUR 14,725,035 1.3% | EUR 55.98 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 559,279 0.2% | EUR 14,574,811 1.9% | EUR 26.06 1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,609,849 0.2% | EUR 14,533,717 -0.2% | EUR 9.028 -0.5% | |
| KRZ.IR (Kerry Group PLC) | 187,773 0.2% | EUR 14,449,132 0.0% | EUR 76.95 -0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 616,723 0.2% | EUR 14,332,643 2.1% | EUR 23.24 1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 692,600 0.2% | EUR 14,274,486 -0.1% | EUR 20.61 -0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 563,337 0.2% | EUR 14,117,225 -0.7% | EUR 25.06 -0.9% | |
| ANTO.L (Antofagasta PLC) | 461,946 0.2% | GBP 13,840,088 0.3% | GBP 29.9604 0.1% | |
| SN.L (Smith & Nephew PLC) | 983,727 0.2% | GBP 13,789,286 0.0% | GBP 14.0174 -0.3% | |
| SGE.L (Sage Group PLC) | 1,115,595 0.2% | GBP 13,761,203 1.2% | GBP 12.3353 1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 193,775 0.2% | EUR 13,572,001 1.0% | EUR 70.04 0.8% | |
| SRG.MI (Snam SpA) | 2,263,704 0.2% | EUR 12,753,708 -0.8% | EUR 5.634 -1.0% | |
| RTO.L (Rentokil Initial PLC) | 2,794,979 0.2% | GBP 12,603,545 0.3% | GBP 4.50935 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 138,431 0.2% | EUR 12,469,864 -0.2% | EUR 90.08 -0.4% | |
| ELE.MC (Endesa SA) | 403,822 0.2% | EUR 12,389,259 -3.8% | EUR 30.68 -4.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,896 0.2% | EUR 11,863,774 1.8% | EUR 129.1 1.5% | |
| KRX.IR (Kingspan Group PLC) | 175,081 0.2% | EUR 11,494,068 2.5% | EUR 65.65 2.3% | |
| CNA.L (Centrica PLC) | 6,061,401 0.2% | GBP 11,363,000 -0.9% | GBP 1.87465 -1.1% | |
| SGRO.L (Segro Plc) | 1,436,880 0.2% | GBP 11,354,002 -0.5% | GBP 7.90184 -0.8% | |
| ENX.PA (Euronext NV) | 86,753 0.2% | EUR 10,956,904 -0.8% | EUR 126.3 -1.0% | |
| AKZA.AS (Akzo Nobel NV) | 199,645 0.2% | EUR 10,752,880 -1.9% | EUR 53.86 -2.1% | |
| SMIN.L (Smiths Group PLC) | 384,727 0.2% | GBP 10,546,054 -0.9% | GBP 27.4118 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 184,798 0.2% | EUR 10,526,094 0.3% | EUR 56.96 0.0% | |
| PST.MI (Poste Italiane SpA) | 503,949 0.2% | EUR 10,441,823 -0.6% | EUR 20.72 -0.8% | |
| SY1.DE (Symrise AG) | 149,542 0.2% | EUR 10,438,032 0.0% | EUR 69.8 -0.3% | |
| G1A.DE (GEA Group AG) | 183,237 0.2% | EUR 10,435,347 -1.1% | EUR 56.95 -1.3% | |
| AGS.BR (Ageas SA/NV) | 180,654 0.2% | EUR 10,423,736 0.4% | EUR 57.7 0.2% | |
| AGN.AS (Aegon Ltd) | 1,585,107 0.2% | EUR 10,338,068 0.1% | EUR 6.522 -0.2% | |
| UU.L (United Utilities Group PLC) | 779,147 0.2% | GBP 10,237,629 -1.5% | GBP 13.1395 -1.7% | |
| CCH.L (Coca Cola HBC AG) | 252,324 0.2% | GBP 10,174,909 -0.4% | GBP 40.3248 -0.6% | |
| METSO.HE (Metso Oyj) | 748,086 0.2% | EUR 10,162,748 0.4% | EUR 13.585 0.2% | |
| ADM.L (Admiral Group PLC) | 282,258 0.2% | GBP 10,103,116 -0.2% | GBP 35.7939 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 367,119 0.2% | EUR 10,037,033 -0.2% | EUR 27.34 -0.4% | |
| AC.PA (Accor SA) | 221,276 0.2% | EUR 10,034,867 1.3% | EUR 45.35 1.1% | |
| BKT.MC (Bankinter SA) | 762,062 0.2% | EUR 10,024,926 0.5% | EUR 13.155 0.3% | |
| FME.DE (Fresenius Medical Care AG) | 250,578 0.2% | EUR 9,902,843 -0.1% | EUR 39.52 -0.3% | |
| MRO.L (Melrose Industries PLC) | 1,457,002 0.2% | GBP 9,865,930 -0.7% | GBP 6.77139 -0.9% | |
| BEI.DE (Beiersdorf AG) | 110,991 0.2% | EUR 9,842,682 -0.2% | EUR 88.68 -0.4% | |
| ITRK.L (Intertek Group PLC) | 178,809 0.2% | GBP 9,770,542 1.0% | GBP 54.6423 0.8% | |
| FGR.PA (Eiffage SA) | 84,195 0.2% | EUR 9,526,664 2.2% | EUR 113.15 2.0% | |
| QIA.DE (QIAGEN NV) | 249,307 0.2% | EUR 9,491,117 1.1% | EUR 38.07 0.8% | |
| SVT.L (Severn Trent PLC) | 309,984 0.2% | GBP 9,427,695 -1.1% | GBP 30.4135 -1.3% | |
| EN.PA (Bouygues SA) | 221,868 0.2% | EUR 9,163,148 0.2% | EUR 41.3 0.0% | |
| BNZL.L (Bunzl PLC) | 379,637 0.2% | GBP 8,996,057 -0.5% | GBP 23.6965 -0.8% | |
| ABF.L (Associated British Foods PLC) | 375,469 0.2% | GBP 8,931,314 0.8% | GBP 23.7871 0.6% | |
| CA.PA (Carrefour SA) | 682,662 0.2% | EUR 8,813,166 -0.2% | EUR 12.91 -0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,297,922 0.2% | GBP 8,795,195 -1.3% | GBP 3.82746 -1.5% | |
| HEIO.AS (Heineken Holding NV) | 146,784 0.2% | EUR 8,785,022 -0.1% | EUR 59.85 -0.3% | |
| ALO.PA (Alstom SA) | 387,694 0.2% | EUR 8,765,761 1.3% | EUR 22.61 1.1% | |
| ERF.PA (Eurofins Scientific SE) | 151,606 0.2% | EUR 8,702,184 0.0% | EUR 57.4 -0.2% | |
| NESTE.HE (Neste Oyj) | 477,075 0.2% | EUR 8,193,763 -2.6% | EUR 17.175 -2.8% | |
| TLX.DE (Talanx AG) | 74,730 0.2% | EUR 8,070,840 -0.4% | EUR 108 -0.6% | |
| OMV.VI (OMV AG) | 166,373 0.2% | EUR 8,042,471 1.0% | EUR 48.34 0.8% | |
| CON.DE (Continental AG) | 127,770 0.2% | EUR 7,983,070 1.1% | EUR 62.48 0.8% | |
| TEN.MI (Tenaris SA) | 456,513 0.2% | EUR 7,982,130 2.3% | EUR 17.485 2.1% | |
| EXO.AS (EXOR NV) | 111,940 0.2% | EUR 7,958,934 -0.6% | EUR 71.1 -0.8% | |
| RNO.PA (Renault SA) | 230,191 0.2% | EUR 7,918,570 0.8% | EUR 34.4 0.6% | |
| LI.PA (Klepierre SA) | 237,602 0.2% | EUR 7,888,386 -0.3% | EUR 33.2 -0.5% | |
| PSON.L (Pearson PLC) | 698,220 0.2% | GBP 7,881,977 -0.6% | GBP 11.2887 -0.8% | |
| WISE.L (Wise plc) | 752,651 0.2% | GBP 7,638,773 0.1% | GBP 10.1492 -0.1% | |
| RXL.PA (Rexel SA) | 246,961 0.2% | EUR 7,633,565 1.3% | EUR 30.91 1.1% | |
| MNG.L (M&G Plc) | 2,578,033 0.2% | GBP 7,630,445 -0.6% | GBP 2.95979 -0.8% | |
| ORNBV.HE (Orion Oyj) | 128,263 0.2% | EUR 7,580,343 0.0% | EUR 59.1 -0.3% | |
| AUTO.L (Auto Trader Group plc) | 1,010,909 0.2% | GBP 7,566,657 -1.7% | GBP 7.485 -1.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 115,171 0.2% | EUR 7,486,115 1.3% | EUR 65 1.1% | |
| G24.DE (Scout24 SE) | 83,807 0.2% | EUR 7,278,638 0.5% | EUR 86.85 0.2% | |
| BNR.DE (Brenntag SE) | 150,551 0.2% | EUR 7,241,503 1.6% | EUR 48.1 1.4% | |
| KGF.L (Kingfisher PLC) | 2,145,141 0.2% | GBP 7,027,100 -0.7% | GBP 3.27582 -0.9% | |
| SBRY.L (J Sainsbury PLC) | 1,938,370 0.2% | GBP 6,999,660 0.2% | GBP 3.61111 -0.1% | |
| FRES.L (Fresnillo PLC) | 253,687 0.2% | GBP 6,925,278 5.8% | GBP 27.2985 5.6% | |
| WTB.L (Whitbread PLC) | 221,984 0.2% | GBP 6,894,632 0.1% | GBP 31.0591 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 93,120 0.2% | EUR 6,779,136 0.1% | EUR 72.8 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 80,077 0.2% | EUR 6,742,483 3.1% | EUR 84.2 2.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 131,639 0.2% | EUR 6,608,278 -3.0% | EUR 50.2 -3.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,627,142 0.2% | EUR 6,554,655 2.9% | EUR 0.481 2.7% | |
| BTRW.L (Barratt Developments PLC) | 1,544,447 0.2% | GBP 6,479,865 -1.0% | GBP 4.19559 -1.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 180,987 0.2% | EUR 6,443,137 -1.5% | EUR 35.6 -1.7% | |
| STERV.HE (Stora Enso Oyj) | 654,196 0.2% | EUR 6,411,121 1.3% | EUR 9.8 1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 82,214 0.2% | GBP 6,365,115 1.2% | GBP 77.4213 1.0% | |
| SRT3.DE (Sartorius AG) | 28,305 0.2% | EUR 6,334,659 0.0% | EUR 223.8 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,223 0.2% | EUR 6,331,255 -0.6% | EUR 185 -0.8% | |
| JDEP.AS (JDE Peet's NV) | 193,188 0.2% | EUR 6,081,558 0.3% | EUR 31.48 0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 813,950 0.2% | GBP 6,029,724 -0.7% | GBP 7.40798 -0.9% | |
| ELISA.HE (Elisa Oyj) | 156,056 0.2% | EUR 5,917,644 -0.6% | EUR 37.92 -0.8% | |
| AM.PA (Dassault Aviation SA) | 21,632 0.2% | EUR 5,909,862 -2.7% | EUR 273.2 -2.9% | |
| ZAL.DE (Zalando SE) | 260,542 0.2% | EUR 5,896,065 1.7% | EUR 22.63 1.5% | |
| ANA.MC (Acciona SA) | 33,194 0.2% | EUR 5,872,019 -1.4% | EUR 176.9 -1.6% | |
| SYENS.BR (Syensqo SA) | 83,809 0.2% | EUR 5,722,479 1.3% | EUR 68.28 1.1% | |
| ELI.BR (Elia Group SA/NV) | 55,424 0.2% | EUR 5,680,960 -0.8% | EUR 102.5 -1.0% | |
| HAG.DE (Hensoldt AG) | 72,877 0.2% | EUR 5,618,817 -4.9% | EUR 77.1 -5.1% | |
| NEM.DE (Nemetschek SE) | 63,493 0.2% | EUR 5,609,607 1.4% | EUR 88.35 1.1% | |
| ENT.L (Entain PLC) | 693,419 0.2% | GBP 5,590,822 1.6% | GBP 8.06269 1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 69,389 0.2% | EUR 5,533,773 3.6% | EUR 79.75 3.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,845 0.2% | EUR 5,504,910 0.4% | EUR 44.45 0.2% | |
| IPN.PA (Ipsen SA) | 43,089 0.2% | EUR 5,472,303 -0.8% | EUR 127 -1.0% | |
| LAND.L (Land Securities Group PLC) | 784,683 0.2% | GBP 5,306,285 -0.4% | GBP 6.76233 -0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 670,566 0.2% | EUR 5,301,495 3.8% | EUR 7.906 3.6% | |
| LEG.DE (LEG Immobilien SE) | 82,271 0.2% | EUR 5,261,230 1.1% | EUR 63.95 0.9% | |
| GET.PA (Getlink SE) | 340,179 0.2% | EUR 5,231,953 0.1% | EUR 15.38 -0.1% | |
| EDEN.PA (Edenred SE) | 285,767 0.2% | EUR 5,225,250 -0.6% | EUR 18.285 -0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,909 0.2% | EUR 5,160,675 1.1% | EUR 78.3 0.8% | |
| IMCD.AS (IMCD NV) | 65,424 0.2% | EUR 4,994,468 2.5% | EUR 76.34 2.3% | |
| BIM.PA (BioMerieux) | 46,130 0.2% | EUR 4,885,167 0.0% | EUR 105.9 -0.2% | |
| VER.VI (Verbund AG) | 76,228 0.2% | EUR 4,813,798 -0.2% | EUR 63.15 -0.4% | |
| MNDI.L (Mondi PLC) | 498,454 | GBP 4,716,736 0.7% | GBP 9.46273 0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 252,906 0.2% | EUR 4,698,993 1.0% | EUR 18.58 0.8% | |
| AMUN.PA (Amundi SA) | 69,970 0.2% | EUR 4,562,044 1.8% | EUR 65.2 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 37,591 0.2% | EUR 4,522,197 1.2% | EUR 120.3 1.0% | |
| SW.PA (Sodexo SA) | 95,626 0.2% | EUR 4,467,647 1.9% | EUR 46.72 1.7% | |
| SOF.BR (Sofina SA) | 18,095 0.2% | EUR 4,295,753 0.6% | EUR 237.4 0.4% | |
| WPP.L (WPP PLC) | 1,174,087 | GBP 4,170,598 0.4% | GBP 3.55221 0.4% | |
| GFC.PA (Gecina SA) | 52,166 0.2% | EUR 4,121,114 -0.5% | EUR 79 -0.7% | |
| SDR.L (Schroders PLC) | 937,115 0.2% | GBP 4,042,144 0.7% | GBP 4.31339 0.5% | |
| RAND.AS (Randstad NV) | 118,304 0.2% | EUR 3,963,184 1.4% | EUR 33.5 1.2% | |
| EVK.DE (Evonik Industries AG) | 286,637 0.2% | EUR 3,823,738 2.5% | EUR 13.34 2.3% | |
| COV.PA (Covivio SA/France) | 68,719 0.2% | EUR 3,779,545 -0.1% | EUR 55 -0.4% | |
| TEP.PA (Teleperformance SE) | 64,700 | EUR 3,766,834 3.2% | EUR 58.22 3.2% | |
| BOL.PA (Bollore SE) | 802,009 0.2% | EUR 3,764,630 2.1% | EUR 4.694 1.9% | |
| CPR.MI (Davide Campari-Milano NV) | 671,532 0.2% | EUR 3,632,988 -1.2% | EUR 5.41 -1.4% | |
| DHER.DE (Delivery Hero SE) | 214,403 0.2% | EUR 3,581,602 4.3% | EUR 16.705 4.1% | |
| DIE.BR (D'ieteren Group) | 24,479 0.2% | EUR 3,581,278 0.2% | EUR 146.3 | |
| GRF.MC (Grifols SA) | 340,930 0.2% | EUR 3,489,419 -0.6% | EUR 10.235 -0.8% | |
| RAA.DE (Rational AG) | 5,550 0.2% | EUR 3,421,575 1.7% | EUR 616.5 1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 239,209 0.2% | EUR 3,313,045 0.2% | EUR 13.85 | |
| AKE.PA (Arkema SA) | 65,403 | EUR 3,302,852 2.6% | EUR 50.5 2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,298,680 2.9% | EUR 7480 2.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 358,039 0.2% | EUR 2,778,383 -0.4% | EUR 7.76 -0.6% | |
| JD.L (JD Sports Fashion PLC) | 2,989,574 0.2% | GBP 2,722,622 4.5% | GBP 0.910706 4.2% | |
| INPST.AS (InPost SA) | 260,506 0.2% | EUR 2,605,060 5.7% | EUR 10 5.5% | |
| NEXI.MI (Nexi SpA) | 646,220 0.2% | EUR 2,478,254 -0.9% | EUR 3.835 -1.1% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,639,889 0.5% | EUR 15.14 0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 450,145 0.1% | EUR 389,645,512 -1.1% | EUR 865.6 -1.2% | |
| AZN.L (AstraZeneca PLC) | 1,764,892 0.1% | GBP 271,704,866 -0.2% | GBP 153.95 -0.3% | |
| SAP.DE (SAP SE) | 1,193,607 0.1% | EUR 245,107,197 -0.7% | EUR 205.35 -0.8% | |
| HSBA.L (HSBC Holdings PLC) | 19,938,612 0.1% | GBP 238,938,597 -3.4% | GBP 11.9837 -3.5% | |
| SHEL.L (Shell plc) | 6,735,830 0.1% | GBP 215,368,663 -1.4% | GBP 31.9736 -1.5% | |
| SIE.DE (Siemens AG) | 868,738 0.1% | EUR 189,515,195 -2.0% | EUR 218.15 -2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 285,847 0.1% | EUR 174,738,271 -1.9% | EUR 611.3 -2.0% | |
| ALV.DE (Allianz SE) | 441,395 0.1% | EUR 158,725,642 -0.6% | EUR 359.6 -0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,681,525 0.1% | DKK 150,266,298 -2.4% | DKK 40.8163 -2.5% | |
| SAN.MC (Banco Santander SA) | 17,015,828 0.1% | EUR 149,279,859 -3.5% | EUR 8.773 -3.6% | |
| ULVR.L (Unilever PLC) | 2,802,698 0.1% | GBP 142,202,896 0.1% | GBP 50.7379 0.0% | |
| SU.PA (Schneider Electric SE) | 626,723 0.1% | EUR 141,984,096 -2.2% | EUR 226.55 -2.3% | |
| AIR.PA (Airbus SE) | 680,196 0.1% | EUR 138,862,013 -1.4% | EUR 204.15 -1.5% | |
| IBE.MC (Iberdrola SA) | 7,257,650 0.1% | EUR 130,601,412 -0.7% | EUR 17.995 -0.8% | |
| TTE.PA (TotalEnergies SE) | 2,346,981 0.1% | EUR 130,187,036 -1.7% | EUR 55.47 -1.9% | |
| SAF.PA (Safran SA) | 411,634 0.1% | EUR 123,160,893 -2.1% | EUR 299.2 -2.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,650,090 0.1% | GBP 117,560,353 -1.9% | GBP 12.1823 -2.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,588,445 0.1% | EUR 115,956,632 -2.7% | EUR 17.6 -2.8% | |
| BATS.L (British American Tobacco PLC) | 2,383,057 0.1% | GBP 111,635,311 -0.7% | GBP 46.8454 -0.9% | |
| SAN.PA (Sanofi SA) | 1,265,876 0.1% | EUR 110,865,420 -2.4% | EUR 87.58 -2.6% | |
| AI.PA (Air Liquide SA) | 662,919 0.1% | EUR 110,004,779 -2.0% | EUR 165.94 -2.2% | |
| DTE.DE (Deutsche Telekom AG) | 3,995,796 0.1% | EUR 107,526,870 -1.1% | EUR 26.91 -1.2% | |
| EL.PA (EssilorLuxottica SA) | 344,117 0.1% | EUR 107,158,034 -1.2% | EUR 311.4 -1.3% | |
| UCG.MI (UniCredit SpA) | 1,599,466 0.1% | EUR 100,414,475 -1.8% | EUR 62.78 -1.9% | |
| OR.PA (L'Oreal SA) | 274,984 0.1% | EUR 96,725,622 -0.6% | EUR 351.75 -0.8% | |
| SPOT (Spotify Technology SA) | 174,757 0.1% | USD 96,031,853 -0.4% | USD 549.516 -0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 4,670,992 0.1% | GBP 94,724,243 -0.7% | GBP 20.2793 -0.8% | |
| BP.L (BP PLC) | 18,063,696 0.1% | GBP 93,998,470 -1.1% | GBP 5.20372 -1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,282,702 0.1% | EUR 90,499,258 -2.8% | EUR 5.558 -3.0% | |
| RHM.DE (Rheinmetall AG) | 52,467 0.1% | EUR 90,033,372 -0.3% | EUR 1716 -0.4% | |
| PRX.AS (Prosus NV) | 1,495,807 0.1% | EUR 87,908,577 -1.3% | EUR 58.77 -1.5% | |
| ENEL.MI (Enel SpA) | 9,310,051 0.1% | EUR 83,837,009 -0.7% | EUR 9.005 -0.8% | |
| ENR.DE (Siemens Energy AG) | 776,144 0.1% | EUR 83,008,601 -6.3% | EUR 106.95 -6.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 149,335 0.1% | EUR 79,804,624 -1.0% | EUR 534.4 -1.1% | |
| BNP.PA (BNP Paribas SA) | 1,161,668 0.1% | EUR 77,471,639 -2.2% | EUR 66.69 -2.4% | |
| RIO.L (Rio Tinto PLC) | 1,283,395 0.1% | GBP 77,015,698 -2.0% | GBP 60.0093 -2.1% | |
| CS.PA (AXA SA) | 2,016,966 0.1% | EUR 76,362,333 -0.9% | EUR 37.86 -1.0% | |
| RMS.PA (Hermes International SCA) | 36,153 0.1% | EUR 75,198,240 -2.0% | EUR 2080 -2.1% | |
| NG.L (National Grid PLC) | 5,574,939 0.1% | GBP 74,147,276 -0.5% | GBP 13.3001 -0.6% | |
| INGA.AS (ING Groep NV) | 3,454,373 0.1% | EUR 73,854,495 -3.1% | EUR 21.38 -3.2% | |
| BARC.L (Barclays PLC) | 16,250,827 0.1% | GBP 73,730,253 -2.6% | GBP 4.53702 -2.8% | |
| REL.L (Relx PLC) | 2,091,603 0.1% | GBP 72,560,817 -0.9% | GBP 34.6915 -1.1% | |
| BA.L (BAE Systems plc) | 3,429,243 0.1% | GBP 70,242,981 0.0% | GBP 20.4835 -0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 66,735,407 -2.0% | GBP 1.0109 -2.0% | |
| DG.PA (Vinci SA) | 565,982 0.1% | EUR 66,050,099 -1.4% | EUR 116.7 -1.5% | |
| DBK.DE (Deutsche Bank AG) | 2,124,080 0.1% | EUR 62,649,740 -4.1% | EUR 29.495 -4.3% | |
| NWG.L (NatWest Group PLC) | 9,189,796 0.1% | GBP 60,945,767 -2.3% | GBP 6.6319 -2.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,130,189 0.1% | EUR 59,470,545 -2.3% | EUR 52.62 -2.4% | |
| BN.PA (Danone SA) | 741,943 0.1% | EUR 57,678,649 -0.5% | EUR 77.74 -0.7% | |
| ARGX.BR (Argenx SE) | 69,607 0.1% | EUR 54,892,080 -0.3% | EUR 788.6 -0.5% | |
| CPG.L (Compass Group PLC) | 1,918,654 0.1% | GBP 53,344,570 0.3% | GBP 27.8031 0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 544,588 0.1% | GBP 52,642,096 -1.6% | GBP 96.6641 -1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 774,888 0.1% | GBP 51,178,716 -1.2% | GBP 66.0466 -1.3% | |
| DGE.L (Diageo PLC) | 2,540,738 0.1% | GBP 49,924,054 -2.6% | GBP 19.6494 -2.7% | |
| IFX.DE (Infineon Technologies AG) | 1,498,118 0.1% | EUR 49,415,422 -3.9% | EUR 32.985 -4.1% | |
| RACE.MI (Ferrari NV) | 143,832 0.1% | EUR 49,219,310 -3.1% | EUR 342.2 -3.3% | |
| GLEN.L (Glencore PLC) | 11,657,020 0.1% | GBP 47,047,638 -2.2% | GBP 4.03599 -2.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 819,290 0.1% | EUR 46,314,464 -3.3% | EUR 56.53 -3.4% | |
| GLE.PA (Societe Generale SA) | 819,174 0.1% | EUR 46,266,948 -2.7% | EUR 56.48 -2.9% | |
| DHL.DE (Deutsche Post AG) | 1,090,597 0.1% | EUR 45,903,228 -2.0% | EUR 42.09 -2.1% | |
| ENGI.PA (Engie SA) | 2,064,680 0.1% | EUR 45,319,726 -0.4% | EUR 21.95 -0.5% | |
| DB1.DE (Deutsche Boerse AG) | 214,943 0.1% | EUR 44,987,570 2.9% | EUR 209.3 2.8% | |
| HLN.L (Haleon PLC) | 10,320,289 0.1% | GBP 42,923,320 -0.8% | GBP 4.15912 -0.9% | |
| BAS.DE (BASF SE) | 1,012,262 0.1% | EUR 42,413,778 -1.4% | EUR 41.9 -1.6% | |
| STAN.L (Standard Chartered PLC) | 2,329,104 0.1% | GBP 41,298,700 -2.2% | GBP 17.7316 -2.3% | |
| III.L (3I Group PLC) | 1,103,861 0.1% | GBP 41,037,959 -3.6% | GBP 37.1767 -3.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 509,842 0.1% | EUR 40,746,573 -2.4% | EUR 79.92 -2.5% | |
| CABK.MC (CaixaBank SA) | 4,517,648 0.1% | EUR 40,694,973 -2.7% | EUR 9.008 -2.8% | |
| AAL.L (Anglo American PLC) | 1,277,775 0.1% | GBP 39,470,259 -2.5% | GBP 30.8898 -2.7% | |
| EOAN.DE (E.ON SE) | 2,561,834 0.1% | EUR 39,413,816 0.8% | EUR 15.385 0.6% | |
| EXPN.L (Experian PLC) | 1,042,905 0.1% | GBP 38,937,505 0.1% | GBP 37.3356 -0.1% | |
| TSCO.L (Tesco PLC) | 7,731,199 0.1% | GBP 38,700,037 0.9% | GBP 5.0057 0.7% | |
| ENI.MI (Eni SpA) | 2,338,992 0.1% | EUR 38,195,739 -1.1% | EUR 16.33 -1.2% | |
| LR.PA (Legrand SA) | 299,542 0.1% | EUR 38,071,788 -2.1% | EUR 127.1 -2.2% | |
| ADYEN.AS (Adyen NV) | 28,507 0.1% | EUR 37,520,913 -3.7% | EUR 1316.2 -3.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,044,377 0.1% | EUR 37,064,940 -1.1% | EUR 35.49 -1.3% | |
| NOKIA.HE (Nokia Oyj) | 6,035,355 0.1% | EUR 34,063,544 -2.2% | EUR 5.644 -2.3% | |
| UCB.BR (UCB SA) | 144,509 0.1% | EUR 32,948,052 -0.1% | EUR 228 -0.3% | |
| IMB.L (Imperial Brands PLC) | 889,284 0.1% | GBP 32,586,371 2.4% | GBP 36.6434 2.3% | |
| RWE.DE (RWE AG) | 724,962 0.1% | EUR 32,485,547 -1.6% | EUR 44.81 -1.8% | |
| HEI.DE (Heidelberg Materials AG) | 154,469 0.1% | EUR 32,129,552 -1.6% | EUR 208 -1.7% | |
| G.MI (Generali) | 980,080 0.1% | EUR 32,117,222 -1.3% | EUR 32.77 -1.5% | |
| SSE.L (SSE PLC) | 1,266,778 0.1% | GBP 32,000,233 -1.1% | GBP 25.2611 -1.2% | |
| AMS.MC (Amadeus IT Group SA) | 510,278 0.1% | EUR 31,800,525 -5.0% | EUR 62.32 -5.2% | |
| FER.MC (Ferrovial SE) | 579,074 0.1% | EUR 31,119,437 -1.5% | EUR 53.74 -1.6% | |
| BAYN.DE (Bayer AG) | 1,117,839 0.1% | EUR 30,595,253 -1.9% | EUR 27.37 -2.1% | |
| EBS.VI (Erste Group Bank AG) | 345,071 0.1% | EUR 30,383,502 -1.9% | EUR 88.05 -2.1% | |
| ADS.DE (adidas AG) | 194,071 0.1% | EUR 29,867,527 -3.7% | EUR 153.9 -3.8% | |
| ORA.PA (Orange SA) | 2,122,075 0.1% | EUR 29,624,167 -0.4% | EUR 13.96 -0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,391 0.1% | EUR 27,886,242 -2.5% | EUR 84.66 -2.7% | |
| CBK.DE (Commerzbank AG) | 880,671 0.1% | EUR 27,600,229 -4.0% | EUR 31.34 -4.1% | |
| SAMPO.HE (Sampo Oyj) | 2,797,900 0.1% | EUR 27,564,911 -1.3% | EUR 9.852 -1.4% | |
| KBC.BR (KBC Group NV) | 263,159 0.1% | EUR 27,408,010 -1.9% | EUR 104.15 -2.1% | |
| UMG.AS (Universal Music Group NV) | 1,245,495 0.1% | EUR 26,877,782 -2.2% | EUR 21.58 -2.4% | |
| PRY.MI (Prysmian SpA) | 323,778 0.1% | EUR 26,238,969 -3.2% | EUR 81.04 -3.4% | |
| ASM.AS (ASM International NV) | 53,607 0.1% | EUR 26,170,937 -2.8% | EUR 488.2 -3.0% | |
| KER.PA (Kering SA) | 84,445 0.1% | EUR 26,161,061 -1.0% | EUR 309.8 -1.2% | |
| AHT.L (Ashtead Group PLC) | 485,155 0.1% | GBP 25,502,134 -2.8% | GBP 52.5649 -2.9% | |
| RYA.IR (Ryanair Holdings PLC) | 980,335 0.1% | EUR 25,194,610 -2.3% | EUR 25.7 -2.4% | |
| HO.PA (Thales SA) | 104,960 0.1% | EUR 25,064,448 -1.5% | EUR 238.8 -1.6% | |
| AV.L (Aviva PLC) | 3,447,212 0.1% | GBP 25,052,253 -0.4% | GBP 7.2674 -0.5% | |
| WKL.AS (Wolters Kluwer NV) | 272,329 0.1% | EUR 24,634,881 -1.4% | EUR 90.46 -1.5% | |
| VOD.L (Vodafone Group PLC) | 22,812,250 0.1% | GBP 24,086,034 -0.6% | GBP 1.05584 -0.7% | |
| AER (AerCap Holdings NV) | 209,034 0.1% | USD 23,830,815 -0.4% | USD 114.004 -0.6% | |
| CAP.PA (Capgemini SE) | 184,602 0.1% | EUR 23,536,755 -3.0% | EUR 127.5 -3.2% | |
| LDO.MI (Leonardo SpA) | 460,208 0.1% | EUR 23,084,033 -1.7% | EUR 50.16 -1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 484,743 0.1% | EUR 23,044,682 -2.5% | EUR 47.54 -2.7% | |
| REP.MC (Repsol SA) | 1,362,293 0.1% | EUR 22,811,596 -1.0% | EUR 16.745 -1.2% | |
| VOW3.DE (Volkswagen AG) | 238,258 0.1% | EUR 22,563,033 -1.6% | EUR 94.7 -1.7% | |
| PUB.PA (Publicis Groupe SA) | 265,913 0.1% | EUR 22,448,375 -2.0% | EUR 84.42 -2.2% | |
| HEIA.AS (Heineken NV) | 325,507 0.1% | EUR 22,232,128 -1.6% | EUR 68.3 -1.7% | |
| KNEBV.HE (Kone Oyj) | 390,765 0.1% | EUR 22,226,713 -1.5% | EUR 56.88 -1.7% | |
| VNA.DE (Vonovia SE) | 853,045 0.1% | EUR 21,991,500 -0.7% | EUR 25.78 -0.8% | |
| MTX.DE (MTU Aero Engines AG) | 61,771 0.1% | EUR 21,823,694 -0.8% | EUR 353.3 -1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 770,630 0.1% | EUR 21,253,975 -1.9% | EUR 27.58 -2.1% | |
| NXT.L (Next PLC) | 135,122 0.1% | GBP 21,199,161 0.1% | GBP 156.889 -0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 881,210 0.1% | EUR 20,858,241 -2.6% | EUR 23.67 -2.8% | |
| VIE.PA (Veolia Environnement SA) | 715,410 0.1% | EUR 20,467,880 -1.2% | EUR 28.61 -1.3% | |
| AENA.MC (Aena SME SA) | 867,752 0.1% | EUR 19,472,355 -1.7% | EUR 22.44 -1.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 176,763 0.1% | GBP 19,100,600 -1.1% | GBP 108.058 -1.3% | |
| STLAM.MI (Stellantis NV) | 2,274,275 0.1% | EUR 19,090,264 -4.3% | EUR 8.394 -4.4% | |
| DTG.DE (Daimler Truck Holding AG) | 550,555 0.1% | EUR 19,082,236 -0.5% | EUR 34.66 -0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,257,294 0.1% | EUR 18,981,585 -3.5% | EUR 8.409 -3.7% | |
| ACA.PA (Credit Agricole SA) | 1,189,903 0.1% | EUR 18,895,660 -2.0% | EUR 15.88 -2.1% | |
| NN.AS (NN Group NV) | 307,738 0.1% | EUR 18,470,435 -2.0% | EUR 60.02 -2.2% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 18,461,797 -3.8% | EUR 8.135 -3.8% | |
| MT.AS (ArcelorMittal SA) | 542,503 0.1% | EUR 18,396,277 -0.8% | EUR 33.91 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 782,070 0.1% | EUR 18,128,383 -1.3% | EUR 23.18 -1.5% | |
| RI.PA (Pernod Ricard SA) | 230,364 0.1% | EUR 18,069,752 -3.4% | EUR 78.44 -3.6% | |
| LGEN.L (Legal & General Group PLC) | 6,657,953 0.1% | GBP 17,740,518 -1.1% | GBP 2.66456 -1.2% | |
| SAB.MC (Banco de Sabadell SA) | 5,747,489 0.1% | EUR 17,719,509 -2.4% | EUR 3.083 -2.6% | |
| ABN.AS (ABN AMRO Bank NV) | 667,164 0.1% | EUR 17,606,458 -3.3% | EUR 26.39 -3.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,157,461 0.1% | EUR 17,234,594 -2.9% | EUR 14.89 -3.1% | |
| HNR1.DE (Hannover Rueck SE) | 67,413 0.1% | EUR 17,203,798 -0.6% | EUR 255.2 -0.8% | |
| KPN.AS (Koninklijke KPN NV) | 4,360,947 0.1% | EUR 16,881,226 -0.7% | EUR 3.871 -0.9% | |
| BPE.MI (BPER Banca SPA) | 1,664,865 0.1% | EUR 16,773,515 -3.3% | EUR 10.075 -3.4% | |
| MRK.DE (Merck KGaA) | 147,134 0.1% | EUR 16,427,511 -3.4% | EUR 111.65 -3.5% | |
| HLMA.L (Halma PLC) | 431,884 0.1% | GBP 16,340,306 -0.5% | GBP 37.8349 -0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,014 0.1% | EUR 16,325,078 -0.9% | EUR 77 -1.0% | |
| BAMI.MI (Banco BPM SpA) | 1,292,849 0.1% | EUR 16,264,040 -2.5% | EUR 12.58 -2.7% | |
| SHL.DE (Siemens Healthineers AG) | 383,758 0.1% | EUR 15,952,820 -0.4% | EUR 41.57 -0.5% | |
| INF.L (Informa PLC) | 1,485,417 0.1% | GBP 15,332,971 0.4% | GBP 10.3223 0.2% | |
| TEF.MC (Telefonica SA) | 4,188,138 0.1% | EUR 15,211,317 -2.5% | EUR 3.632 -2.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 213,820 0.1% | EUR 14,980,229 -0.8% | EUR 70.06 -0.9% | |
| STMPA.PA (STMicroelectronics NV) | 765,174 0.1% | EUR 14,751,024 -2.3% | EUR 19.278 -2.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,606,297 0.1% | EUR 14,569,114 0.0% | EUR 9.07 -0.2% | |
| MONC.MI (Moncler SpA) | 262,462 0.1% | EUR 14,529,896 -1.1% | EUR 55.36 -1.2% | |
| KRZ.IR (Kerry Group PLC) | 187,359 0.1% | EUR 14,445,379 -0.1% | EUR 77.1 -0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 558,046 0.1% | EUR 14,297,139 -3.4% | EUR 25.62 -3.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 691,073 0.1% | EUR 14,284,479 -1.7% | EUR 20.67 -1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 562,095 0.1% | EUR 14,209,762 -2.1% | EUR 25.28 -2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 615,364 0.1% | EUR 14,042,606 -3.1% | EUR 22.82 -3.2% | |
| SN.L (Smith & Nephew PLC) | 981,558 0.1% | GBP 13,795,564 -0.5% | GBP 14.0548 -0.6% | |
| ANTO.L (Antofagasta PLC) | 460,926 0.1% | GBP 13,793,320 -3.7% | GBP 29.9252 -3.8% | |
| SGE.L (Sage Group PLC) | 1,113,132 0.1% | GBP 13,592,095 -0.4% | GBP 12.2107 -0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 193,349 0.1% | EUR 13,437,756 -1.3% | EUR 69.5 -1.5% | |
| ELE.MC (Endesa SA) | 402,931 0.1% | EUR 12,873,645 -0.4% | EUR 31.95 -0.6% | |
| SRG.MI (Snam SpA) | 2,258,709 0.1% | EUR 12,852,054 -0.3% | EUR 5.69 -0.4% | |
| RTO.L (Rentokil Initial PLC) | 2,788,817 0.1% | GBP 12,564,291 -1.5% | GBP 4.50524 -1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 138,128 0.1% | EUR 12,492,296 -0.6% | EUR 90.44 -0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,695 0.1% | EUR 11,659,019 -2.2% | EUR 127.15 -2.3% | |
| CNA.L (Centrica PLC) | 6,048,030 0.1% | GBP 11,468,797 0.5% | GBP 1.89629 0.4% | |
| SGRO.L (Segro Plc) | 1,433,709 0.1% | GBP 11,415,056 -0.2% | GBP 7.96191 -0.3% | |
| KRX.IR (Kingspan Group PLC) | 174,694 0.1% | EUR 11,215,355 -3.0% | EUR 64.2 -3.1% | |
| ENX.PA (Euronext NV) | 86,561 0.1% | EUR 11,045,184 1.4% | EUR 127.6 1.3% | |
| AKZA.AS (Akzo Nobel NV) | 199,204 0.1% | EUR 10,956,220 -2.8% | EUR 55 -2.9% | |
| SMIN.L (Smiths Group PLC) | 383,878 0.1% | GBP 10,646,869 -0.8% | GBP 27.735 -0.9% | |
| G1A.DE (GEA Group AG) | 182,835 0.1% | EUR 10,549,580 -0.5% | EUR 57.7 -0.7% | |
| PST.MI (Poste Italiane SpA) | 502,839 0.1% | EUR 10,504,307 -1.2% | EUR 20.89 -1.4% | |
| ASRNL.AS (ASR Nederland NV) | 184,393 0.1% | EUR 10,499,337 -1.8% | EUR 56.94 -1.9% | |
| SY1.DE (Symrise AG) | 149,212 0.1% | EUR 10,441,856 -1.0% | EUR 69.98 -1.1% | |
| UU.L (United Utilities Group PLC) | 777,428 0.1% | GBP 10,392,809 -0.6% | GBP 13.3682 -0.8% | |
| AGS.BR (Ageas SA/NV) | 180,255 0.1% | EUR 10,382,688 -0.9% | EUR 57.6 -1.0% | |
| AGN.AS (Aegon Ltd) | 1,581,609 0.1% | EUR 10,331,070 -2.5% | EUR 6.532 -2.6% | |
| CCH.L (Coca Cola HBC AG) | 251,769 0.1% | GBP 10,217,090 -1.4% | GBP 40.5812 -1.5% | |
| ADM.L (Admiral Group PLC) | 281,637 0.1% | GBP 10,125,171 -0.2% | GBP 35.9511 -0.4% | |
| METSO.HE (Metso Oyj) | 746,436 0.1% | EUR 10,117,940 -1.4% | EUR 13.555 -1.5% | |
| BVI.PA (Bureau Veritas SA) | 366,312 0.1% | EUR 10,058,928 -1.6% | EUR 27.46 -1.8% | |
| BKT.MC (Bankinter SA) | 760,382 0.1% | EUR 9,972,410 -2.0% | EUR 13.115 -2.1% | |
| MRO.L (Melrose Industries PLC) | 1,453,786 0.1% | GBP 9,931,719 -3.9% | GBP 6.83162 -4.0% | |
| FME.DE (Fresenius Medical Care AG) | 250,026 0.1% | EUR 9,911,031 -1.0% | EUR 39.64 -1.1% | |
| AC.PA (Accor SA) | 220,790 0.1% | EUR 9,902,432 -2.4% | EUR 44.85 -2.5% | |
| BEI.DE (Beiersdorf AG) | 110,748 0.1% | EUR 9,858,787 -1.0% | EUR 89.02 -1.2% | |
| ITRK.L (Intertek Group PLC) | 178,416 0.1% | GBP 9,669,980 -1.7% | GBP 54.1991 -1.8% | |
| SVT.L (Severn Trent PLC) | 309,303 0.1% | GBP 9,529,748 -1.0% | GBP 30.8104 -1.2% | |
| QIA.DE (QIAGEN NV) | 248,758 0.1% | EUR 9,391,858 -0.9% | EUR 37.755 -1.0% | |
| FGR.PA (Eiffage SA) | 84,012 0.1% | EUR 9,321,131 -0.7% | EUR 110.95 -0.8% | |
| EN.PA (Bouygues SA) | 221,382 0.1% | EUR 9,147,504 -1.4% | EUR 41.32 -1.5% | |
| BNZL.L (Bunzl PLC) | 378,800 0.1% | GBP 9,044,471 -2.4% | GBP 23.8766 -2.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,292,852 0.1% | GBP 8,906,568 -0.2% | GBP 3.88449 -0.4% | |
| ABF.L (Associated British Foods PLC) | 374,641 0.1% | GBP 8,860,138 -0.9% | GBP 23.6497 -1.0% | |
| CA.PA (Carrefour SA) | 681,159 0.1% | EUR 8,834,632 -1.9% | EUR 12.97 -2.1% | |
| HEIO.AS (Heineken Holding NV) | 146,460 0.1% | EUR 8,794,923 -1.3% | EUR 60.05 -1.5% | |
| ERF.PA (Eurofins Scientific SE) | 151,273 0.1% | EUR 8,698,198 -1.9% | EUR 57.5 -2.1% | |
| ALO.PA (Alstom SA) | 386,839 0.1% | EUR 8,649,720 -2.2% | EUR 22.36 -2.4% | |
| NESTE.HE (Neste Oyj) | 476,025 0.1% | EUR 8,413,742 -1.2% | EUR 17.675 -1.4% | |
| TLX.DE (Talanx AG) | 74,568 0.1% | EUR 8,105,542 -1.5% | EUR 108.7 -1.6% | |
| EXO.AS (EXOR NV) | 111,697 0.1% | EUR 8,003,090 -1.7% | EUR 71.65 -1.8% | |
| OMV.VI (OMV AG) | 166,007 0.1% | EUR 7,965,016 -1.8% | EUR 47.98 -1.9% | |
| PSON.L (Pearson PLC) | 696,681 0.1% | GBP 7,925,849 -1.1% | GBP 11.3766 -1.3% | |
| LI.PA (Klepierre SA) | 237,080 0.1% | EUR 7,908,989 -0.7% | EUR 33.36 -0.8% | |
| CON.DE (Continental AG) | 127,488 0.1% | EUR 7,899,156 -1.8% | EUR 61.96 -1.9% | |
| RNO.PA (Renault SA) | 229,684 0.1% | EUR 7,857,490 -3.7% | EUR 34.21 -3.8% | |
| TEN.MI (Tenaris SA) | 455,505 0.1% | EUR 7,802,801 -1.9% | EUR 17.13 -2.1% | |
| AUTO.L (Auto Trader Group plc) | 1,008,680 0.1% | GBP 7,699,061 -0.6% | GBP 7.63281 -0.7% | |
| MNG.L (M&G Plc) | 2,572,345 0.1% | GBP 7,677,369 -1.1% | GBP 2.98458 -1.2% | |
| WISE.L (Wise plc) | 750,992 0.1% | GBP 7,627,563 -1.8% | GBP 10.1567 -2.0% | |
| ORNBV.HE (Orion Oyj) | 127,981 0.1% | EUR 7,582,874 -1.4% | EUR 59.25 -1.5% | |
| RXL.PA (Rexel SA) | 246,418 0.1% | EUR 7,535,462 -2.7% | EUR 30.58 -2.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,916 0.1% | EUR 7,389,099 -1.5% | EUR 64.3 -1.7% | |
| G24.DE (Scout24 SE) | 83,624 0.1% | EUR 7,246,020 0.6% | EUR 86.65 0.4% | |
| BNR.DE (Brenntag SE) | 150,221 0.1% | EUR 7,124,982 -1.5% | EUR 47.43 -1.7% | |
| KGF.L (Kingfisher PLC) | 2,140,407 0.1% | GBP 7,075,617 -0.8% | GBP 3.30573 -1.0% | |
| SBRY.L (J Sainsbury PLC) | 1,934,095 0.1% | GBP 6,988,409 0.1% | GBP 3.61327 0.0% | |
| WTB.L (Whitbread PLC) | 221,495 0.1% | GBP 6,884,675 -0.6% | GBP 31.0828 -0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 131,351 0.1% | EUR 6,810,549 -0.6% | EUR 51.85 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,916 0.1% | EUR 6,773,576 -1.1% | EUR 72.9 -1.3% | |
| BTRW.L (Barratt Developments PLC) | 1,541,039 0.1% | GBP 6,547,522 -0.3% | GBP 4.24877 -0.4% | |
| FRES.L (Fresnillo PLC) | 253,129 0.1% | GBP 6,543,696 -2.5% | GBP 25.8512 -2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 180,588 0.1% | EUR 6,540,897 -2.0% | EUR 36.22 -2.2% | |
| KBX.DE (Knorr-Bremse AG) | 79,903 0.1% | EUR 6,540,061 -1.8% | EUR 81.85 -1.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,148 0.1% | EUR 6,370,309 -1.7% | EUR 186.55 -1.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,597,067 0.1% | EUR 6,368,866 -6.5% | EUR 0.4684 -6.7% | |
| SRT3.DE (Sartorius AG) | 28,242 0.1% | EUR 6,334,681 -1.6% | EUR 224.3 -1.7% | |
| STERV.HE (Stora Enso Oyj) | 652,756 0.1% | EUR 6,327,817 -3.2% | EUR 9.694 -3.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 82,034 0.1% | GBP 6,288,495 -0.7% | GBP 76.6572 -0.8% | |
| AM.PA (Dassault Aviation SA) | 21,587 0.1% | EUR 6,074,582 -1.7% | EUR 281.4 -1.9% | |
| PHNX.L (Phoenix Group Holdings PLC) | 812,156 0.1% | GBP 6,073,686 -1.1% | GBP 7.47847 -1.2% | |
| JDEP.AS (JDE Peet's NV) | 192,765 0.1% | EUR 6,064,387 0.0% | EUR 31.46 -0.1% | |
| ANA.MC (Acciona SA) | 33,122 0.1% | EUR 5,955,336 -0.7% | EUR 179.8 -0.8% | |
| ELISA.HE (Elisa Oyj) | 155,714 0.1% | EUR 5,954,503 -0.4% | EUR 38.24 -0.6% | |
| HAG.DE (Hensoldt AG) | 72,718 0.1% | EUR 5,908,338 -1.9% | EUR 81.25 -2.0% | |
| ZAL.DE (Zalando SE) | 259,966 0.1% | EUR 5,797,242 0.7% | EUR 22.3 0.6% | |
| ELI.BR (Elia Group SA/NV) | 55,304 0.1% | EUR 5,723,964 0.0% | EUR 103.5 -0.2% | |
| SYENS.BR (Syensqo SA) | 83,626 0.1% | EUR 5,648,100 -3.8% | EUR 67.54 -4.0% | |
| NEM.DE (Nemetschek SE) | 63,355 0.1% | EUR 5,534,059 -1.9% | EUR 87.35 -2.0% | |
| IPN.PA (Ipsen SA) | 42,996 0.1% | EUR 5,516,387 -1.6% | EUR 128.3 -1.8% | |
| ENT.L (Entain PLC) | 691,889 0.1% | GBP 5,504,044 -1.1% | GBP 7.9551 -1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,572 0.1% | EUR 5,480,418 -2.0% | EUR 44.35 -2.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 69,236 0.1% | EUR 5,341,557 -2.0% | EUR 77.15 -2.2% | |
| LAND.L (Land Securities Group PLC) | 782,952 0.1% | GBP 5,326,621 -1.4% | GBP 6.80325 -1.5% | |
| EDEN.PA (Edenred SE) | 285,137 0.1% | EUR 5,259,352 -3.0% | EUR 18.445 -3.2% | |
| GET.PA (Getlink SE) | 339,432 0.1% | EUR 5,227,253 -1.0% | EUR 15.4 -1.2% | |
| LEG.DE (LEG Immobilien SE) | 82,091 0.1% | EUR 5,204,569 -0.4% | EUR 63.4 -0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 669,087 0.1% | EUR 5,107,810 0.0% | EUR 7.634 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,765 0.1% | EUR 5,106,652 -3.0% | EUR 77.65 -3.1% | |
| BIM.PA (BioMerieux) | 46,031 0.1% | EUR 4,883,889 -0.1% | EUR 106.1 -0.3% | |
| IMCD.AS (IMCD NV) | 65,280 0.1% | EUR 4,871,194 -0.1% | EUR 74.62 -0.2% | |
| VER.VI (Verbund AG) | 76,063 0.1% | EUR 4,822,394 -2.3% | EUR 63.4 -2.5% | |
| MNDI.L (Mondi PLC) | 498,454 | GBP 4,684,765 -1.5% | GBP 9.39859 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 252,351 0.1% | EUR 4,650,829 -1.8% | EUR 18.43 -1.9% | |
| AMUN.PA (Amundi SA) | 69,817 0.1% | EUR 4,482,251 -3.5% | EUR 64.2 -3.6% | |
| ADP.PA (Aeroports de Paris SA) | 37,510 0.1% | EUR 4,467,441 -1.4% | EUR 119.1 -1.6% | |
| SW.PA (Sodexo SA) | 95,416 0.1% | EUR 4,383,411 -1.4% | EUR 45.94 -1.5% | |
| SOF.BR (Sofina SA) | 18,056 0.1% | EUR 4,268,438 -1.1% | EUR 236.4 -1.3% | |
| WPP.L (WPP PLC) | 1,174,087 | GBP 4,153,025 -2.7% | GBP 3.53724 -2.7% | |
| GFC.PA (Gecina SA) | 52,052 0.1% | EUR 4,140,737 -0.4% | EUR 79.55 -0.5% | |
| SDR.L (Schroders PLC) | 935,048 0.1% | GBP 4,013,127 -2.3% | GBP 4.29189 -2.4% | |
| RAND.AS (Randstad NV) | 118,043 0.1% | EUR 3,907,223 -1.1% | EUR 33.1 -1.3% | |
| COV.PA (Covivio SA/France) | 68,569 0.1% | EUR 3,785,009 -0.2% | EUR 55.2 -0.4% | |
| EVK.DE (Evonik Industries AG) | 286,004 0.1% | EUR 3,729,492 -2.3% | EUR 13.04 -2.4% | |
| BOL.PA (Bollore SE) | 800,239 0.1% | EUR 3,685,901 -2.1% | EUR 4.606 -2.3% | |
| CPR.MI (Davide Campari-Milano NV) | 670,050 0.1% | EUR 3,677,234 -2.5% | EUR 5.488 -2.7% | |
| TEP.PA (Teleperformance SE) | 64,700 | EUR 3,649,080 -1.7% | EUR 56.4 -1.7% | |
| DIE.BR (D'ieteren Group) | 24,428 0.1% | EUR 3,573,816 -1.5% | EUR 146.3 -1.7% | |
| GRF.MC (Grifols SA) | 340,180 0.1% | EUR 3,508,957 -2.4% | EUR 10.315 -2.6% | |
| DHER.DE (Delivery Hero SE) | 213,932 0.1% | EUR 3,433,609 -3.7% | EUR 16.05 -3.8% | |
| RAA.DE (Rational AG) | 5,538 0.1% | EUR 3,364,335 -2.3% | EUR 607.5 -2.5% | |
| CVC.AS (CVC Capital Partners PLC) | 238,681 0.1% | EUR 3,305,732 -0.6% | EUR 13.85 -0.8% | |
| AKE.PA (Arkema SA) | 65,403 | EUR 3,220,444 -1.3% | EUR 49.24 -1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,206,070 -1.8% | EUR 7270 -1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 357,250 0.1% | EUR 2,788,336 -0.6% | EUR 7.805 -0.8% | |
| JD.L (JD Sports Fashion PLC) | 2,982,977 0.1% | GBP 2,606,562 -1.9% | GBP 0.873812 -2.0% | |
| NEXI.MI (Nexi SpA) | 644,795 0.1% | EUR 2,499,870 -1.7% | EUR 3.877 -1.8% | |
| INPST.AS (InPost SA) | 259,930 0.1% | EUR 2,464,136 -2.1% | EUR 9.48 -2.2% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,632,307 -0.1% | EUR 15.07 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 449,513 0.2% | EUR 393,953,193 0.5% | EUR 876.4 0.3% | |
| AZN.L (AstraZeneca PLC) | 1,762,408 0.2% | GBP 272,149,025 1.1% | GBP 154.419 0.8% | |
| HSBA.L (HSBC Holdings PLC) | 19,910,530 0.2% | GBP 247,331,170 -0.4% | GBP 12.4221 -0.6% | |
| SAP.DE (SAP SE) | 1,191,927 0.2% | EUR 246,728,889 -1.7% | EUR 207 -1.9% | |
| SHEL.L (Shell plc) | 6,726,342 0.2% | GBP 218,402,765 0.6% | GBP 32.4698 0.4% | |
| SIE.DE (Siemens AG) | 867,514 0.2% | EUR 193,455,622 -3.0% | EUR 223 -3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 285,445 0.2% | EUR 178,117,680 -1.8% | EUR 624 -2.0% | |
| ALV.DE (Allianz SE) | 440,773 0.2% | EUR 159,647,981 -1.3% | EUR 362.2 -1.5% | |
| SAN.MC (Banco Santander SA) | 16,991,822 0.2% | EUR 154,625,580 -1.8% | EUR 9.1 -2.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,676,331 0.2% | DKK 153,930,293 0.7% | DKK 41.8706 0.5% | |
| SU.PA (Schneider Electric SE) | 625,839 0.2% | EUR 145,194,648 -1.3% | EUR 232 -1.5% | |
| ULVR.L (Unilever PLC) | 2,798,742 0.2% | GBP 142,003,336 0.5% | GBP 50.7383 0.3% | |
| AIR.PA (Airbus SE) | 679,236 0.2% | EUR 140,805,623 0.6% | EUR 207.3 0.4% | |
| TTE.PA (TotalEnergies SE) | 2,343,667 0.2% | EUR 132,487,496 0.7% | EUR 56.53 0.5% | |
| IBE.MC (Iberdrola SA) | 7,247,404 0.2% | EUR 131,504,146 0.8% | EUR 18.145 0.6% | |
| SAF.PA (Safran SA) | 411,054 0.2% | EUR 125,741,419 0.7% | EUR 305.9 0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,636,458 0.2% | GBP 119,825,751 -0.4% | GBP 12.4346 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,579,139 0.2% | EUR 119,148,207 -1.3% | EUR 18.11 -1.5% | |
| SAN.PA (Sanofi SA) | 1,264,088 0.2% | EUR 113,628,870 0.5% | EUR 89.89 0.3% | |
| BATS.L (British American Tobacco PLC) | 2,379,689 0.2% | GBP 112,441,359 2.8% | GBP 47.2504 2.5% | |
| AI.PA (Air Liquide SA) | 661,983 0.2% | EUR 112,272,317 -0.7% | EUR 169.6 -0.9% | |
| DTE.DE (Deutsche Telekom AG) | 3,990,148 0.2% | EUR 108,691,632 0.2% | EUR 27.24 | |
| EL.PA (EssilorLuxottica SA) | 343,631 0.2% | EUR 108,449,944 -0.8% | EUR 315.6 -1.0% | |
| UCG.MI (UniCredit SpA) | 1,597,204 0.2% | EUR 102,237,028 -0.5% | EUR 64.01 -0.7% | |
| OR.PA (L'Oreal SA) | 274,596 0.2% | EUR 97,358,012 -1.0% | EUR 354.55 -1.2% | |
| SPOT (Spotify Technology SA) | 174,511 0.2% | USD 96,391,823 1.1% | USD 552.354 0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 4,664,384 0.2% | GBP 95,359,312 1.5% | GBP 20.4441 1.3% | |
| BP.L (BP PLC) | 18,038,130 0.2% | GBP 95,006,190 1.2% | GBP 5.26696 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,259,660 0.2% | EUR 93,119,073 -1.0% | EUR 5.727 -1.2% | |
| RHM.DE (Rheinmetall AG) | 52,393 0.2% | EUR 90,273,139 0.0% | EUR 1723 -0.2% | |
| PRX.AS (Prosus NV) | 1,493,689 0.2% | EUR 89,083,612 -1.6% | EUR 59.64 -1.8% | |
| ENR.DE (Siemens Energy AG) | 775,046 0.2% | EUR 88,549,006 3.6% | EUR 114.25 3.4% | |
| ENEL.MI (Enel SpA) | 9,296,867 0.2% | EUR 84,434,146 1.4% | EUR 9.082 1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 149,125 0.2% | EUR 80,616,975 -0.9% | EUR 540.6 -1.1% | |
| BNP.PA (BNP Paribas SA) | 1,160,022 0.2% | EUR 79,229,503 -0.6% | EUR 68.3 -0.8% | |
| RIO.L (Rio Tinto PLC) | 1,281,577 0.2% | GBP 78,594,933 0.7% | GBP 61.3267 0.5% | |
| CS.PA (AXA SA) | 2,014,110 0.2% | EUR 77,019,566 -0.4% | EUR 38.24 -0.6% | |
| RMS.PA (Hermes International SCA) | 36,103 0.2% | EUR 76,718,875 -1.2% | EUR 2125 -1.4% | |
| INGA.AS (ING Groep NV) | 3,449,479 0.2% | EUR 76,198,991 -1.1% | EUR 22.09 -1.3% | |
| BARC.L (Barclays PLC) | 16,227,785 0.2% | GBP 75,736,746 0.0% | GBP 4.6671 -0.3% | |
| NG.L (National Grid PLC) | 5,567,037 0.2% | GBP 74,505,161 1.3% | GBP 13.3833 1.1% | |
| REL.L (Relx PLC) | 2,088,637 0.2% | GBP 73,227,777 -0.7% | GBP 35.0601 -0.9% | |
| BA.L (BAE Systems plc) | 3,424,379 0.2% | GBP 70,222,453 0.5% | GBP 20.5066 0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 68,130,680 -0.3% | GBP 1.03203 -0.3% | |
| DG.PA (Vinci SA) | 565,180 0.2% | EUR 66,973,830 -0.6% | EUR 118.5 -0.8% | |
| DBK.DE (Deutsche Bank AG) | 2,121,066 0.2% | EUR 65,360,649 -3.1% | EUR 30.815 -3.3% | |
| NWG.L (NatWest Group PLC) | 9,176,750 0.2% | GBP 62,366,629 0.2% | GBP 6.79616 0.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,128,583 0.2% | EUR 60,853,195 -1.3% | EUR 53.92 -1.5% | |
| BN.PA (Danone SA) | 740,889 0.2% | EUR 57,981,973 -0.1% | EUR 78.26 -0.4% | |
| ARGX.BR (Argenx SE) | 69,509 0.2% | EUR 55,078,932 1.8% | EUR 792.4 1.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 543,814 0.2% | GBP 53,516,232 -0.6% | GBP 98.4091 -0.8% | |
| CPG.L (Compass Group PLC) | 1,915,924 0.2% | GBP 53,198,139 1.6% | GBP 27.7663 1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 773,786 0.2% | GBP 51,796,518 1.3% | GBP 66.9391 1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,495,986 0.2% | EUR 51,431,999 -2.4% | EUR 34.38 -2.6% | |
| DGE.L (Diageo PLC) | 2,537,122 0.2% | GBP 51,235,139 -0.3% | GBP 20.1942 -0.5% | |
| RACE.MI (Ferrari NV) | 143,628 0.2% | EUR 50,801,224 -1.5% | EUR 353.7 -1.8% | |
| GLEN.L (Glencore PLC) | 11,640,398 0.2% | GBP 48,117,956 0.1% | GBP 4.1337 -0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 818,122 0.2% | EUR 47,876,499 -1.5% | EUR 58.52 -1.7% | |
| GLE.PA (Societe Generale SA) | 818,006 0.2% | EUR 47,558,869 0.5% | EUR 58.14 0.3% | |
| DHL.DE (Deutsche Post AG) | 1,089,043 0.2% | EUR 46,817,959 -2.0% | EUR 42.99 -2.2% | |
| ENGI.PA (Engie SA) | 2,061,736 0.2% | EUR 45,481,896 1.4% | EUR 22.06 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 214,637 0.2% | EUR 43,700,093 -1.0% | EUR 203.6 -1.2% | |
| HLN.L (Haleon PLC) | 10,305,555 0.2% | GBP 43,261,621 0.8% | GBP 4.19789 0.6% | |
| BAS.DE (BASF SE) | 1,010,816 0.2% | EUR 43,030,437 -1.9% | EUR 42.57 -2.1% | |
| III.L (3I Group PLC) | 1,102,285 0.2% | GBP 42,565,920 2.5% | GBP 38.6161 2.3% | |
| STAN.L (Standard Chartered PLC) | 2,325,778 0.2% | GBP 42,224,255 -0.3% | GBP 18.1549 -0.5% | |
| CABK.MC (CaixaBank SA) | 4,511,192 0.2% | EUR 41,818,750 0.1% | EUR 9.27 -0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 509,114 0.2% | EUR 41,747,348 -0.5% | EUR 82 -0.7% | |
| AAL.L (Anglo American PLC) | 1,275,949 0.2% | GBP 40,502,020 -1.4% | GBP 31.7427 -1.6% | |
| EOAN.DE (E.ON SE) | 2,558,168 0.2% | EUR 39,114,389 0.5% | EUR 15.29 0.3% | |
| ADYEN.AS (Adyen NV) | 28,467 0.2% | EUR 38,971,323 -2.6% | EUR 1369 -2.8% | |
| EXPN.L (Experian PLC) | 1,041,413 0.2% | GBP 38,913,817 -1.0% | GBP 37.3664 -1.2% | |
| LR.PA (Legrand SA) | 299,114 0.2% | EUR 38,884,820 -0.1% | EUR 130 -0.3% | |
| ENI.MI (Eni SpA) | 2,335,644 0.2% | EUR 38,617,538 0.6% | EUR 16.534 0.4% | |
| TSCO.L (Tesco PLC) | 7,720,137 0.2% | GBP 38,372,494 0.4% | GBP 4.97044 0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,042,883 0.2% | EUR 37,481,215 -0.4% | EUR 35.94 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,026,699 0.2% | EUR 34,822,267 -0.7% | EUR 5.778 -0.9% | |
| AMS.MC (Amadeus IT Group SA) | 509,546 0.2% | EUR 33,487,363 -1.8% | EUR 65.72 -2.0% | |
| RWE.DE (RWE AG) | 723,922 0.2% | EUR 33,018,082 0.0% | EUR 45.61 -0.2% | |
| UCB.BR (UCB SA) | 144,303 0.2% | EUR 32,987,666 1.0% | EUR 228.6 0.7% | |
| HEI.DE (Heidelberg Materials AG) | 154,249 0.2% | EUR 32,654,513 1.4% | EUR 211.7 1.2% | |
| G.MI (Generali) | 978,674 0.2% | EUR 32,550,697 -1.2% | EUR 33.26 -1.5% | |
| SSE.L (SSE PLC) | 1,264,960 0.2% | GBP 32,349,625 1.7% | GBP 25.5736 1.5% | |
| IMB.L (Imperial Brands PLC) | 888,006 0.2% | GBP 31,809,499 0.7% | GBP 35.8213 0.5% | |
| FER.MC (Ferrovial SE) | 578,242 0.2% | EUR 31,583,578 -0.8% | EUR 54.62 -1.0% | |
| BAYN.DE (Bayer AG) | 1,116,233 0.2% | EUR 31,193,131 -1.4% | EUR 27.945 -1.6% | |
| ADS.DE (adidas AG) | 193,793 0.2% | EUR 31,006,880 -0.8% | EUR 160 -1.0% | |
| EBS.VI (Erste Group Bank AG) | 344,575 0.2% | EUR 30,977,293 -0.8% | EUR 89.9 -1.0% | |
| ORA.PA (Orange SA) | 2,119,023 0.2% | EUR 29,729,893 0.3% | EUR 14.03 0.1% | |
| CBK.DE (Commerzbank AG) | 879,403 0.2% | EUR 28,747,684 -2.3% | EUR 32.69 -2.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 328,917 0.2% | EUR 28,615,779 -1.8% | EUR 87 -2.0% | |
| KBC.BR (KBC Group NV) | 262,781 0.2% | EUR 27,946,759 -0.2% | EUR 106.35 -0.4% | |
| SAMPO.HE (Sampo Oyj) | 2,793,866 0.2% | EUR 27,916,309 0.6% | EUR 9.992 0.4% | |
| UMG.AS (Universal Music Group NV) | 1,243,699 0.2% | EUR 27,485,748 -0.7% | EUR 22.1 -0.9% | |
| PRY.MI (Prysmian SpA) | 323,312 0.2% | EUR 27,112,944 -0.1% | EUR 83.86 -0.3% | |
| ASM.AS (ASM International NV) | 53,531 0.2% | EUR 26,936,799 -0.9% | EUR 503.2 -1.1% | |
| KER.PA (Kering SA) | 84,325 0.2% | EUR 26,431,671 -2.0% | EUR 313.45 -2.2% | |
| AHT.L (Ashtead Group PLC) | 484,455 0.2% | GBP 26,226,076 -0.1% | GBP 54.1352 -0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 978,919 0.2% | EUR 25,774,937 -1.6% | EUR 26.33 -1.8% | |
| HO.PA (Thales SA) | 104,810 0.2% | EUR 25,437,387 1.6% | EUR 242.7 1.4% | |
| AV.L (Aviva PLC) | 3,442,232 0.2% | GBP 25,153,773 0.5% | GBP 7.3074 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 271,937 0.2% | EUR 24,980,133 -2.5% | EUR 91.86 -2.7% | |
| CAP.PA (Capgemini SE) | 184,336 0.2% | EUR 24,277,051 -1.1% | EUR 131.7 -1.3% | |
| VOD.L (Vodafone Group PLC) | 22,779,254 0.2% | GBP 24,228,420 0.3% | GBP 1.06362 0.1% | |
| AER (AerCap Holdings NV) | 208,732 0.2% | USD 23,930,931 -2.5% | USD 114.649 -2.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 484,041 0.2% | EUR 23,645,403 0.5% | EUR 48.85 0.3% | |
| LDO.MI (Leonardo SpA) | 459,542 0.2% | EUR 23,473,405 1.4% | EUR 51.08 1.2% | |
| REP.MC (Repsol SA) | 1,360,319 0.2% | EUR 23,043,804 -0.4% | EUR 16.94 -0.6% | |
| VOW3.DE (Volkswagen AG) | 237,914 0.2% | EUR 22,925,393 -1.1% | EUR 96.36 -1.3% | |
| PUB.PA (Publicis Groupe SA) | 265,529 0.2% | EUR 22,909,842 -0.5% | EUR 86.28 -0.7% | |
| HEIA.AS (Heineken NV) | 325,035 0.2% | EUR 22,583,432 -0.8% | EUR 69.48 -1.0% | |
| KNEBV.HE (Kone Oyj) | 390,199 0.2% | EUR 22,569,110 -0.7% | EUR 57.84 -0.9% | |
| VNA.DE (Vonovia SE) | 851,807 0.2% | EUR 22,138,464 0.6% | EUR 25.99 0.3% | |
| MTX.DE (MTU Aero Engines AG) | 61,683 0.2% | EUR 22,002,326 -0.4% | EUR 356.7 -0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 769,512 0.2% | EUR 21,669,458 -0.7% | EUR 28.16 -0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 879,930 0.2% | EUR 21,417,496 -1.6% | EUR 24.34 -1.8% | |
| NXT.L (Next PLC) | 134,926 0.2% | GBP 21,184,619 -1.7% | GBP 157.009 -1.9% | |
| VIE.PA (Veolia Environnement SA) | 714,370 0.2% | EUR 20,716,730 0.0% | EUR 29 -0.2% | |
| STLAM.MI (Stellantis NV) | 2,270,965 0.2% | EUR 19,948,157 -2.2% | EUR 8.784 -2.4% | |
| AENA.MC (Aena SME SA) | 866,488 0.2% | EUR 19,807,916 -0.6% | EUR 22.86 -0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,254,008 0.2% | EUR 19,679,744 0.8% | EUR 8.731 0.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 176,507 0.2% | GBP 19,319,040 -0.4% | GBP 109.452 -0.6% | |
| ACA.PA (Credit Agricole SA) | 1,188,169 0.2% | EUR 19,272,101 -0.5% | EUR 16.22 -0.7% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,199,361 -1.2% | EUR 8.46 -1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 549,753 0.2% | EUR 19,186,380 -0.6% | EUR 34.9 -0.8% | |
| NN.AS (NN Group NV) | 307,290 0.2% | EUR 18,849,169 -0.1% | EUR 61.34 -0.3% | |
| RI.PA (Pernod Ricard SA) | 230,028 0.2% | EUR 18,715,078 -0.2% | EUR 81.36 -0.5% | |
| MT.AS (ArcelorMittal SA) | 541,711 0.2% | EUR 18,537,350 -0.1% | EUR 34.22 -0.3% | |
| DSY.PA (Dassault Systemes SE) | 780,928 0.2% | EUR 18,375,236 -1.7% | EUR 23.53 -1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 666,190 0.2% | EUR 18,200,311 -1.2% | EUR 27.32 -1.4% | |
| SAB.MC (Banco de Sabadell SA) | 5,739,087 0.2% | EUR 18,158,471 -0.3% | EUR 3.164 -0.6% | |
| LGEN.L (Legal & General Group PLC) | 6,648,223 0.2% | GBP 17,930,948 0.5% | GBP 2.6971 0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,155,769 0.2% | EUR 17,752,612 -2.0% | EUR 15.36 -2.3% | |
| BPE.MI (BPER Banca SPA) | 1,662,427 0.2% | EUR 17,339,114 0.9% | EUR 10.43 0.7% | |
| HNR1.DE (Hannover Rueck SE) | 67,315 0.2% | EUR 17,313,418 -0.5% | EUR 257.2 -0.7% | |
| MRK.DE (Merck KGaA) | 146,920 0.2% | EUR 17,005,990 -1.3% | EUR 115.75 -1.5% | |
| KPN.AS (Koninklijke KPN NV) | 4,354,559 0.2% | EUR 17,004,553 -0.3% | EUR 3.905 -0.6% | |
| BAMI.MI (Banco BPM SpA) | 1,290,953 0.2% | EUR 16,685,568 -0.6% | EUR 12.925 -0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 211,704 0.2% | EUR 16,470,571 0.1% | EUR 77.8 -0.1% | |
| HLMA.L (Halma PLC) | 431,250 0.2% | GBP 16,422,909 0.3% | GBP 38.0821 0.0% | |
| SHL.DE (Siemens Healthineers AG) | 383,196 0.2% | EUR 16,009,929 -4.6% | EUR 41.78 -4.8% | |
| TEF.MC (Telefonica SA) | 4,181,980 0.2% | EUR 15,598,785 0.2% | EUR 3.73 -0.1% | |
| INF.L (Informa PLC) | 1,483,231 0.2% | GBP 15,277,119 -2.5% | GBP 10.2999 -2.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 213,506 0.2% | EUR 15,099,144 -1.5% | EUR 70.72 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 764,048 0.2% | EUR 15,097,588 -2.6% | EUR 19.76 -2.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 557,224 0.2% | EUR 14,794,297 0.3% | EUR 26.55 0.1% | |
| MONC.MI (Moncler SpA) | 262,076 0.2% | EUR 14,686,739 -1.7% | EUR 56.04 -1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,603,929 0.2% | EUR 14,570,091 1.2% | EUR 9.084 1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 690,055 0.2% | EUR 14,525,658 -1.1% | EUR 21.05 -1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 561,267 0.2% | EUR 14,514,365 -0.6% | EUR 25.86 -0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 614,458 0.2% | EUR 14,488,920 -1.3% | EUR 23.58 -1.5% | |
| KRZ.IR (Kerry Group PLC) | 187,083 0.2% | EUR 14,461,516 -1.6% | EUR 77.3 -1.8% | |
| ANTO.L (Antofagasta PLC) | 460,246 0.2% | GBP 14,316,618 -0.8% | GBP 31.1064 -1.0% | |
| SN.L (Smith & Nephew PLC) | 980,112 0.2% | GBP 13,863,153 0.3% | GBP 14.1445 0.1% | |
| SGE.L (Sage Group PLC) | 1,111,490 0.2% | GBP 13,650,489 -0.2% | GBP 12.2813 -0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 193,065 0.2% | EUR 13,618,805 -0.8% | EUR 70.54 -1.0% | |
| ELE.MC (Endesa SA) | 402,337 0.2% | EUR 12,927,088 0.2% | EUR 32.13 0.0% | |
| SRG.MI (Snam SpA) | 2,255,379 0.2% | EUR 12,887,236 0.6% | EUR 5.714 0.4% | |
| RTO.L (Rentokil Initial PLC) | 2,784,709 0.2% | GBP 12,759,246 0.5% | GBP 4.5819 0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,926 0.2% | EUR 12,567,817 0.3% | EUR 91.12 0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,561 0.2% | EUR 11,921,242 -0.7% | EUR 130.2 -0.9% | |
| KRX.IR (Kingspan Group PLC) | 174,436 0.2% | EUR 11,556,385 -1.4% | EUR 66.25 -1.6% | |
| SGRO.L (Segro Plc) | 1,431,595 0.2% | GBP 11,433,849 0.1% | GBP 7.98679 -0.1% | |
| CNA.L (Centrica PLC) | 6,039,116 0.2% | GBP 11,406,489 -0.6% | GBP 1.88877 -0.8% | |
| AKZA.AS (Akzo Nobel NV) | 198,910 0.2% | EUR 11,266,262 -1.8% | EUR 56.64 -2.0% | |
| ENX.PA (Euronext NV) | 86,433 0.2% | EUR 10,890,558 -0.3% | EUR 126 -0.6% | |
| SMIN.L (Smiths Group PLC) | 383,312 0.2% | GBP 10,730,256 -0.2% | GBP 27.9935 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 184,123 0.2% | EUR 10,690,181 -0.5% | EUR 58.06 -0.8% | |
| PST.MI (Poste Italiane SpA) | 502,099 0.2% | EUR 10,634,457 0.0% | EUR 21.18 -0.2% | |
| G1A.DE (GEA Group AG) | 182,567 0.2% | EUR 10,607,143 -0.9% | EUR 58.1 -1.1% | |
| AGN.AS (Aegon Ltd) | 1,579,277 0.2% | EUR 10,593,790 -0.5% | EUR 6.708 -0.7% | |
| SY1.DE (Symrise AG) | 148,992 0.2% | EUR 10,542,674 -1.6% | EUR 70.76 -1.9% | |
| AGS.BR (Ageas SA/NV) | 179,989 0.2% | EUR 10,475,360 -0.1% | EUR 58.2 -0.3% | |
| UU.L (United Utilities Group PLC) | 776,282 0.2% | GBP 10,459,747 0.5% | GBP 13.4742 0.3% | |
| CCH.L (Coca Cola HBC AG) | 251,399 0.2% | GBP 10,362,100 1.0% | GBP 41.2177 0.7% | |
| MRO.L (Melrose Industries PLC) | 1,451,642 0.2% | GBP 10,330,664 1.5% | GBP 7.11654 1.2% | |
| METSO.HE (Metso Oyj) | 745,336 0.2% | EUR 10,259,550 -2.0% | EUR 13.765 -2.2% | |
| BVI.PA (Bureau Veritas SA) | 365,774 0.2% | EUR 10,227,041 -0.4% | EUR 27.96 -0.6% | |
| BKT.MC (Bankinter SA) | 759,262 0.2% | EUR 10,174,111 -0.6% | EUR 13.4 -0.9% | |
| ADM.L (Admiral Group PLC) | 281,223 0.2% | GBP 10,147,248 1.3% | GBP 36.0826 1.1% | |
| AC.PA (Accor SA) | 220,466 0.2% | EUR 10,143,641 -0.7% | EUR 46.01 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 249,658 0.2% | EUR 10,008,789 -0.7% | EUR 40.09 -0.9% | |
| BEI.DE (Beiersdorf AG) | 110,586 0.2% | EUR 9,959,375 -1.1% | EUR 90.06 -1.3% | |
| ITRK.L (Intertek Group PLC) | 178,154 0.2% | GBP 9,832,638 -0.8% | GBP 55.1918 -1.0% | |
| SVT.L (Severn Trent PLC) | 308,849 0.2% | GBP 9,628,248 0.7% | GBP 31.1746 0.4% | |
| QIA.DE (QIAGEN NV) | 248,392 0.2% | EUR 9,476,155 0.2% | EUR 38.15 0.0% | |
| FGR.PA (Eiffage SA) | 83,890 0.2% | EUR 9,383,097 -0.1% | EUR 111.85 -0.4% | |
| EN.PA (Bouygues SA) | 221,058 0.2% | EUR 9,275,594 1.0% | EUR 41.96 0.8% | |
| BNZL.L (Bunzl PLC) | 378,242 0.2% | GBP 9,264,788 -0.4% | GBP 24.4943 -0.6% | |
| CA.PA (Carrefour SA) | 680,157 0.2% | EUR 9,008,679 0.0% | EUR 13.245 -0.2% | |
| ABF.L (Associated British Foods PLC) | 374,089 0.2% | GBP 8,937,811 -2.0% | GBP 23.8922 -2.2% | |
| MKS.L (Marks and Spencer Group PLC) | 2,289,472 0.2% | GBP 8,926,878 -2.4% | GBP 3.8991 -2.6% | |
| HEIO.AS (Heineken Holding NV) | 146,244 0.2% | EUR 8,913,572 -0.8% | EUR 60.95 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 151,051 0.2% | EUR 8,869,715 -0.2% | EUR 58.72 -0.4% | |
| ALO.PA (Alstom SA) | 386,269 0.2% | EUR 8,845,560 -3.1% | EUR 22.9 -3.3% | |
| NESTE.HE (Neste Oyj) | 475,325 0.2% | EUR 8,520,201 -1.9% | EUR 17.925 -2.1% | |
| TLX.DE (Talanx AG) | 74,460 0.2% | EUR 8,227,830 -1.2% | EUR 110.5 -1.4% | |
| RNO.PA (Renault SA) | 229,346 0.2% | EUR 8,157,837 -1.7% | EUR 35.57 -1.9% | |
| EXO.AS (EXOR NV) | 111,535 0.2% | EUR 8,142,055 -1.9% | EUR 73 -2.1% | |
| OMV.VI (OMV AG) | 165,763 0.2% | EUR 8,109,126 -0.9% | EUR 48.92 -1.1% | |
| CON.DE (Continental AG) | 127,300 0.2% | EUR 8,042,814 -0.9% | EUR 63.18 -1.1% | |
| PSON.L (Pearson PLC) | 695,655 0.2% | GBP 8,017,942 1.2% | GBP 11.5257 1.0% | |
| LI.PA (Klepierre SA) | 236,732 0.2% | EUR 7,963,664 -0.5% | EUR 33.64 -0.8% | |
| TEN.MI (Tenaris SA) | 454,833 0.2% | EUR 7,957,303 -0.4% | EUR 17.495 -0.6% | |
| WISE.L (Wise plc) | 749,886 0.2% | GBP 7,769,750 0.0% | GBP 10.3612 -0.2% | |
| MNG.L (M&G Plc) | 2,568,553 0.2% | GBP 7,762,241 -0.3% | GBP 3.02203 -0.5% | |
| RXL.PA (Rexel SA) | 246,056 0.2% | EUR 7,743,382 3.6% | EUR 31.47 3.4% | |
| AUTO.L (Auto Trader Group plc) | 1,007,194 0.2% | GBP 7,742,159 -1.5% | GBP 7.68686 -1.7% | |
| ORNBV.HE (Orion Oyj) | 127,793 0.2% | EUR 7,686,749 0.5% | EUR 60.15 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,746 0.2% | EUR 7,504,388 -0.5% | EUR 65.4 -0.7% | |
| BNR.DE (Brenntag SE) | 150,001 0.2% | EUR 7,236,048 -1.7% | EUR 48.24 -1.9% | |
| G24.DE (Scout24 SE) | 83,502 0.2% | EUR 7,206,223 -1.7% | EUR 86.3 -1.9% | |
| KGF.L (Kingfisher PLC) | 2,137,251 0.2% | GBP 7,133,855 0.0% | GBP 3.33786 -0.2% | |
| SBRY.L (J Sainsbury PLC) | 1,931,245 0.2% | GBP 6,981,593 -0.6% | GBP 3.61507 -0.8% | |
| WTB.L (Whitbread PLC) | 221,169 0.2% | GBP 6,927,523 -0.1% | GBP 31.3223 -0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 131,159 0.2% | EUR 6,853,058 -0.8% | EUR 52.25 -1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,780 0.2% | EUR 6,851,803 -0.5% | EUR 73.85 -0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,577,019 0.2% | EUR 6,812,948 0.8% | EUR 0.5018 0.6% | |
| FRES.L (Fresnillo PLC) | 252,757 0.2% | GBP 6,713,742 -0.9% | GBP 26.562 -1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 180,322 0.2% | EUR 6,677,324 -0.8% | EUR 37.03 -1.0% | |
| KBX.DE (Knorr-Bremse AG) | 79,787 0.2% | EUR 6,658,225 -1.6% | EUR 83.45 -1.8% | |
| BTRW.L (Barratt Developments PLC) | 1,538,767 0.2% | GBP 6,566,220 -0.6% | GBP 4.2672 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 651,796 0.2% | EUR 6,537,514 -1.8% | EUR 10.03 -2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,098 0.2% | EUR 6,480,325 -1.2% | EUR 190.05 -1.4% | |
| SRT3.DE (Sartorius AG) | 28,200 0.2% | EUR 6,435,240 -0.7% | EUR 228.2 -0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,914 0.2% | GBP 6,332,909 -1.2% | GBP 77.3117 -1.4% | |
| AM.PA (Dassault Aviation SA) | 21,557 0.2% | EUR 6,182,548 4.8% | EUR 286.8 4.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 810,960 0.2% | GBP 6,140,681 0.7% | GBP 7.57211 0.5% | |
| JDEP.AS (JDE Peet's NV) | 192,483 0.2% | EUR 6,063,215 0.0% | EUR 31.5 -0.2% | |
| HAG.DE (Hensoldt AG) | 72,612 0.2% | EUR 6,023,165 -1.2% | EUR 82.95 -1.4% | |
| ANA.MC (Acciona SA) | 33,074 0.2% | EUR 5,996,316 -0.7% | EUR 181.3 -0.9% | |
| ELISA.HE (Elisa Oyj) | 155,486 0.2% | EUR 5,979,992 -0.1% | EUR 38.46 -0.3% | |
| SYENS.BR (Syensqo SA) | 83,504 0.2% | EUR 5,873,671 -2.0% | EUR 70.34 -2.2% | |
| ZAL.DE (Zalando SE) | 259,582 0.2% | EUR 5,754,933 -3.1% | EUR 22.17 -3.4% | |
| ELI.BR (Elia Group SA/NV) | 55,224 0.2% | EUR 5,726,729 0.1% | EUR 103.7 -0.1% | |
| NEM.DE (Nemetschek SE) | 63,263 0.2% | EUR 5,639,896 -1.7% | EUR 89.15 -1.9% | |
| IPN.PA (Ipsen SA) | 42,934 0.2% | EUR 5,607,180 -0.5% | EUR 130.6 -0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,390 0.2% | EUR 5,592,035 -1.5% | EUR 45.32 -1.8% | |
| ENT.L (Entain PLC) | 690,869 0.2% | GBP 5,568,059 1.9% | GBP 8.0595 1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 69,134 0.2% | EUR 5,451,216 0.1% | EUR 78.85 -0.1% | |
| EDEN.PA (Edenred SE) | 284,717 0.2% | EUR 5,423,859 -1.4% | EUR 19.05 -1.6% | |
| LAND.L (Land Securities Group PLC) | 781,798 0.2% | GBP 5,400,265 -0.2% | GBP 6.90749 -0.4% | |
| GET.PA (Getlink SE) | 338,934 0.2% | EUR 5,280,592 -0.9% | EUR 15.58 -1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,669 0.2% | EUR 5,263,370 -1.4% | EUR 80.15 -1.6% | |
| LEG.DE (LEG Immobilien SE) | 81,971 0.2% | EUR 5,225,651 0.0% | EUR 63.75 -0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 668,101 0.2% | EUR 5,109,636 -2.5% | EUR 7.648 -2.7% | |
| VER.VI (Verbund AG) | 75,953 0.2% | EUR 4,936,945 1.2% | EUR 65 1.0% | |
| BIM.PA (BioMerieux) | 45,965 0.2% | EUR 4,890,676 -0.9% | EUR 106.4 -1.1% | |
| IMCD.AS (IMCD NV) | 65,184 0.2% | EUR 4,874,460 -4.8% | EUR 74.78 -5.0% | |
| MNDI.L (Mondi PLC) | 498,454 0.2% | GBP 4,758,003 0.8% | GBP 9.54552 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 251,981 0.2% | EUR 4,734,723 -0.3% | EUR 18.79 -0.5% | |
| AMUN.PA (Amundi SA) | 69,715 0.2% | EUR 4,643,019 0.1% | EUR 66.6 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 37,456 0.2% | EUR 4,532,176 -0.4% | EUR 121 -0.6% | |
| SW.PA (Sodexo SA) | 95,276 0.2% | EUR 4,445,578 -0.3% | EUR 46.66 -0.5% | |
| SOF.BR (Sofina SA) | 18,030 0.2% | EUR 4,316,382 -0.4% | EUR 239.4 -0.7% | |
| WPP.L (WPP PLC) | 1,174,087 0.2% | GBP 4,269,755 11.7% | GBP 3.63666 11.5% | |
| GFC.PA (Gecina SA) | 51,976 0.2% | EUR 4,155,481 -0.3% | EUR 79.95 -0.6% | |
| SDR.L (Schroders PLC) | 933,670 0.2% | GBP 4,107,199 -1.2% | GBP 4.39898 -1.4% | |
| RAND.AS (Randstad NV) | 117,869 0.2% | EUR 3,952,148 -1.2% | EUR 33.53 -1.4% | |
| EVK.DE (Evonik Industries AG) | 285,582 0.2% | EUR 3,815,376 -3.0% | EUR 13.36 -3.3% | |
| COV.PA (Covivio SA/France) | 68,469 0.2% | EUR 3,793,183 0.1% | EUR 55.4 -0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 669,064 0.2% | EUR 3,772,183 -1.6% | EUR 5.638 -1.8% | |
| BOL.PA (Bollore SE) | 799,059 0.2% | EUR 3,766,764 0.3% | EUR 4.714 0.1% | |
| TEP.PA (Teleperformance SE) | 64,700 0.2% | EUR 3,713,780 -3.3% | EUR 57.4 -3.5% | |
| DIE.BR (D'ieteren Group) | 24,394 0.2% | EUR 3,629,827 -1.6% | EUR 148.8 -1.8% | |
| GRF.MC (Grifols SA) | 339,680 0.2% | EUR 3,595,513 -0.5% | EUR 10.585 -0.7% | |
| DHER.DE (Delivery Hero SE) | 213,618 0.2% | EUR 3,565,284 -1.3% | EUR 16.69 -1.6% | |
| RAA.DE (Rational AG) | 5,530 0.2% | EUR 3,445,190 -1.0% | EUR 623 -1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 238,329 0.2% | EUR 3,327,073 -0.3% | EUR 13.96 -0.5% | |
| AKE.PA (Arkema SA) | 65,403 0.2% | EUR 3,263,610 -4.3% | EUR 49.9 -4.5% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,263,400 -1.5% | EUR 7400 -1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 356,724 0.2% | EUR 2,805,634 0.0% | EUR 7.865 -0.2% | |
| JD.L (JD Sports Fashion PLC) | 2,978,581 0.2% | GBP 2,656,416 -4.1% | GBP 0.891839 -4.3% | |
| NEXI.MI (Nexi SpA) | 643,845 0.2% | EUR 2,543,188 -2.3% | EUR 3.95 -2.5% | |
| INPST.AS (InPost SA) | 259,546 0.2% | EUR 2,516,298 -0.8% | EUR 9.695 -1.0% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,633,390 | EUR 15.08 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 448,565 0.1% | EUR 392,090,667 -0.8% | EUR 874.1 -0.8% | |
| AZN.L (AstraZeneca PLC) | 1,758,685 0.1% | GBP 269,288,318 0.1% | GBP 153.119 0.1% | |
| SAP.DE (SAP SE) | 1,189,410 0.1% | EUR 251,084,451 -3.1% | EUR 211.1 -3.2% | |
| HSBA.L (HSBC Holdings PLC) | 19,868,443 0.1% | GBP 248,289,125 -1.5% | GBP 12.4967 -1.6% | |
| SHEL.L (Shell plc) | 6,712,122 0.1% | GBP 217,064,864 -0.2% | GBP 32.3392 -0.3% | |
| SIE.DE (Siemens AG) | 865,681 0.1% | EUR 199,409,618 1.5% | EUR 230.35 1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 284,842 0.1% | EUR 181,444,354 0.1% | EUR 637 0.0% | |
| ALV.DE (Allianz SE) | 439,843 0.1% | EUR 161,686,287 1.2% | EUR 367.6 1.2% | |
| SAN.MC (Banco Santander SA) | 16,955,873 0.1% | EUR 157,537,016 -2.6% | EUR 9.291 -2.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,668,552 0.1% | DKK 152,799,597 -2.3% | DKK 41.6512 -2.4% | |
| SU.PA (Schneider Electric SE) | 624,516 0.1% | EUR 147,167,195 0.5% | EUR 235.65 0.4% | |
| ULVR.L (Unilever PLC) | 2,792,817 0.1% | GBP 141,259,436 -2.2% | GBP 50.5796 -2.3% | |
| AIR.PA (Airbus SE) | 677,799 0.1% | EUR 139,965,494 -1.7% | EUR 206.5 -1.8% | |
| TTE.PA (TotalEnergies SE) | 2,338,705 0.1% | EUR 131,505,382 0.1% | EUR 56.23 0.1% | |
| IBE.MC (Iberdrola SA) | 7,232,062 0.1% | EUR 130,430,238 0.4% | EUR 18.035 0.3% | |
| SAF.PA (Safran SA) | 410,184 0.1% | EUR 124,860,010 -0.7% | EUR 304.4 -0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,565,207 0.1% | EUR 120,701,331 -2.6% | EUR 18.385 -2.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,616,046 0.1% | GBP 120,342,526 -1.4% | GBP 12.5148 -1.5% | |
| AI.PA (Air Liquide SA) | 660,582 0.1% | EUR 113,012,369 -1.2% | EUR 171.08 -1.2% | |
| SAN.PA (Sanofi SA) | 1,261,412 0.1% | EUR 113,009,901 -0.9% | EUR 89.59 -0.9% | |
| BATS.L (British American Tobacco PLC) | 2,374,646 0.1% | GBP 109,414,306 -1.9% | GBP 46.076 -2.0% | |
| EL.PA (EssilorLuxottica SA) | 342,905 0.1% | EUR 109,352,405 -0.2% | EUR 318.9 -0.3% | |
| DTE.DE (Deutsche Telekom AG) | 3,981,694 0.1% | EUR 108,461,345 0.0% | EUR 27.24 -0.1% | |
| UCG.MI (UniCredit SpA) | 1,593,820 0.1% | EUR 102,769,514 -4.4% | EUR 64.48 -4.4% | |
| OR.PA (L'Oreal SA) | 274,014 0.1% | EUR 98,371,026 0.0% | EUR 359 0.0% | |
| SPOT (Spotify Technology SA) | 174,142 0.1% | USD 95,333,485 -1.2% | USD 547.447 -1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,225,193 0.1% | EUR 94,024,993 -3.0% | EUR 5.795 -3.1% | |
| GSK.L (GlaxoSmithKline PLC) | 4,654,499 0.1% | GBP 93,958,323 -1.6% | GBP 20.1866 -1.7% | |
| BP.L (BP PLC) | 17,999,889 0.1% | GBP 93,853,346 0.0% | GBP 5.21411 0.0% | |
| PRX.AS (Prosus NV) | 1,490,521 0.1% | EUR 90,534,246 -2.2% | EUR 60.74 -2.3% | |
| RHM.DE (Rheinmetall AG) | 52,282 0.1% | EUR 90,291,014 -1.3% | EUR 1727 -1.3% | |
| ENR.DE (Siemens Energy AG) | 773,402 0.1% | EUR 85,460,921 9.4% | EUR 110.5 9.4% | |
| ENEL.MI (Enel SpA) | 9,277,148 0.1% | EUR 83,299,512 0.3% | EUR 8.979 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 148,810 0.1% | EUR 81,369,308 -1.6% | EUR 546.8 -1.7% | |
| BNP.PA (BNP Paribas SA) | 1,157,562 0.1% | EUR 79,674,992 -1.0% | EUR 68.83 -1.1% | |
| RIO.L (Rio Tinto PLC) | 1,278,856 0.1% | GBP 78,054,879 -0.4% | GBP 61.0349 -0.5% | |
| RMS.PA (Hermes International SCA) | 36,028 0.1% | EUR 77,676,368 -0.3% | EUR 2156 -0.4% | |
| CS.PA (AXA SA) | 2,009,838 0.1% | EUR 77,358,665 -1.1% | EUR 38.49 -1.2% | |
| INGA.AS (ING Groep NV) | 3,442,156 0.1% | EUR 77,052,662 -1.6% | EUR 22.385 -1.7% | |
| BARC.L (Barclays PLC) | 16,193,342 0.1% | GBP 75,766,891 -3.3% | GBP 4.67889 -3.4% | |
| REL.L (Relx PLC) | 2,084,206 0.1% | GBP 73,721,995 -0.6% | GBP 35.3717 -0.6% | |
| NG.L (National Grid PLC) | 5,555,220 0.1% | GBP 73,513,814 -1.2% | GBP 13.2333 -1.3% | |
| BA.L (BAE Systems plc) | 3,417,110 0.1% | GBP 69,869,008 -0.1% | GBP 20.4468 -0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 68,349,791 -3.0% | GBP 1.03535 -3.0% | |
| DBK.DE (Deutsche Bank AG) | 2,116,563 0.1% | EUR 67,454,863 -3.2% | EUR 31.87 -3.3% | |
| DG.PA (Vinci SA) | 563,980 0.1% | EUR 67,395,610 -0.8% | EUR 119.5 -0.9% | |
| NWG.L (NatWest Group PLC) | 9,157,244 0.1% | GBP 62,253,271 -3.7% | GBP 6.79825 -3.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,126,183 0.1% | EUR 61,624,734 -1.7% | EUR 54.72 -1.8% | |
| BN.PA (Danone SA) | 739,314 0.1% | EUR 58,065,722 -1.3% | EUR 78.54 -1.3% | |
| ARGX.BR (Argenx SE) | 69,362 0.1% | EUR 54,088,488 1.5% | EUR 779.8 1.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 542,656 0.1% | GBP 53,813,897 -0.4% | GBP 99.1676 -0.5% | |
| IFX.DE (Infineon Technologies AG) | 1,492,800 0.1% | EUR 52,688,376 -1.6% | EUR 35.295 -1.6% | |
| CPG.L (Compass Group PLC) | 1,911,847 0.1% | GBP 52,373,957 -1.7% | GBP 27.3944 -1.8% | |
| RACE.MI (Ferrari NV) | 143,325 0.1% | EUR 51,597,000 -0.3% | EUR 360 -0.4% | |
| DGE.L (Diageo PLC) | 2,531,722 0.1% | GBP 51,378,907 -1.5% | GBP 20.2941 -1.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 772,139 0.1% | GBP 51,111,523 0.1% | GBP 66.1947 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 816,379 0.1% | EUR 48,623,533 -0.3% | EUR 59.56 -0.4% | |
| GLEN.L (Glencore PLC) | 11,615,600 0.1% | GBP 48,078,711 -2.1% | GBP 4.13915 -2.2% | |
| DHL.DE (Deutsche Post AG) | 1,086,724 0.1% | EUR 47,783,254 -1.3% | EUR 43.97 -1.3% | |
| GLE.PA (Societe Generale SA) | 816,263 0.1% | EUR 47,326,929 -1.9% | EUR 57.98 -2.0% | |
| ENGI.PA (Engie SA) | 2,057,338 0.1% | EUR 44,849,968 -0.5% | EUR 21.8 -0.6% | |
| DB1.DE (Deutsche Boerse AG) | 214,181 0.1% | EUR 44,142,704 -1.1% | EUR 206.1 -1.2% | |
| BAS.DE (BASF SE) | 1,008,659 0.1% | EUR 43,846,407 -1.4% | EUR 43.47 -1.5% | |
| HLN.L (Haleon PLC) | 10,283,577 0.1% | GBP 42,925,990 -2.1% | GBP 4.17423 -2.2% | |
| STAN.L (Standard Chartered PLC) | 2,320,813 0.1% | GBP 42,358,637 -2.2% | GBP 18.2516 -2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 508,028 0.1% | EUR 41,963,113 -1.6% | EUR 82.6 -1.6% | |
| CABK.MC (CaixaBank SA) | 4,501,568 0.1% | EUR 41,765,548 -2.9% | EUR 9.278 -3.0% | |
| III.L (3I Group PLC) | 1,099,933 0.1% | GBP 41,507,783 -0.9% | GBP 37.7366 -0.9% | |
| AAL.L (Anglo American PLC) | 1,273,225 0.1% | GBP 41,059,862 -0.6% | GBP 32.2487 -0.6% | |
| ADYEN.AS (Adyen NV) | 28,407 0.1% | EUR 40,008,419 -0.5% | EUR 1408.4 -0.6% | |
| EXPN.L (Experian PLC) | 1,039,190 0.1% | GBP 39,297,857 -0.6% | GBP 37.8159 -0.7% | |
| EOAN.DE (E.ON SE) | 2,552,705 0.1% | EUR 38,928,751 0.5% | EUR 15.25 0.4% | |
| LR.PA (Legrand SA) | 298,475 0.1% | EUR 38,906,216 -0.3% | EUR 130.35 -0.3% | |
| ENI.MI (Eni SpA) | 2,330,652 0.1% | EUR 38,395,161 0.2% | EUR 16.474 0.1% | |
| TSCO.L (Tesco PLC) | 7,703,637 0.1% | GBP 38,214,996 -3.0% | GBP 4.96064 -3.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,040,654 0.1% | EUR 37,640,455 -0.6% | EUR 36.17 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,013,805 0.1% | EUR 35,060,483 -2.4% | EUR 5.83 -2.5% | |
| AMS.MC (Amadeus IT Group SA) | 508,457 0.1% | EUR 34,086,957 -1.2% | EUR 67.04 -1.3% | |
| RWE.DE (RWE AG) | 722,374 0.1% | EUR 33,005,268 0.0% | EUR 45.69 -0.1% | |
| G.MI (Generali) | 976,580 0.1% | EUR 32,959,575 -1.6% | EUR 33.75 -1.6% | |
| UCB.BR (UCB SA) | 143,994 0.1% | EUR 32,672,239 1.9% | EUR 226.9 1.8% | |
| HEI.DE (Heidelberg Materials AG) | 153,919 0.1% | EUR 32,199,855 -2.1% | EUR 209.2 -2.2% | |
| FER.MC (Ferrovial SE) | 577,003 0.1% | EUR 31,827,485 -0.4% | EUR 55.16 -0.5% | |
| SSE.L (SSE PLC) | 1,262,251 0.1% | GBP 31,807,783 -1.7% | GBP 25.1993 -1.8% | |
| BAYN.DE (Bayer AG) | 1,113,842 0.1% | EUR 31,638,682 -5.0% | EUR 28.405 -5.1% | |
| IMB.L (Imperial Brands PLC) | 886,104 0.1% | GBP 31,593,705 -1.7% | GBP 35.6546 -1.7% | |
| ADS.DE (adidas AG) | 193,379 0.1% | EUR 31,259,715 -1.0% | EUR 161.65 -1.1% | |
| EBS.VI (Erste Group Bank AG) | 343,837 0.1% | EUR 31,220,400 -1.2% | EUR 90.8 -1.3% | |
| ORA.PA (Orange SA) | 2,114,481 0.1% | EUR 29,645,024 -2.1% | EUR 14.02 -2.2% | |
| CBK.DE (Commerzbank AG) | 877,516 0.1% | EUR 29,431,887 -3.3% | EUR 33.54 -3.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 328,212 0.1% | EUR 29,125,533 0.0% | EUR 88.74 -0.1% | |
| KBC.BR (KBC Group NV) | 262,217 0.1% | EUR 27,991,665 -1.7% | EUR 106.75 -1.7% | |
| SAMPO.HE (Sampo Oyj) | 2,787,869 0.1% | EUR 27,756,024 -0.7% | EUR 9.956 -0.7% | |
| UMG.AS (Universal Music Group NV) | 1,241,029 0.1% | EUR 27,674,947 0.5% | EUR 22.3 0.4% | |
| ASM.AS (ASM International NV) | 53,417 0.1% | EUR 27,189,253 -0.5% | EUR 509 -0.5% | |
| PRY.MI (Prysmian SpA) | 322,619 0.1% | EUR 27,132,258 -0.4% | EUR 84.1 -0.4% | |
| KER.PA (Kering SA) | 84,145 0.1% | EUR 26,976,887 -0.2% | EUR 320.6 -0.2% | |
| AHT.L (Ashtead Group PLC) | 483,414 0.1% | GBP 26,255,961 -0.6% | GBP 54.3136 -0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 976,816 0.1% | EUR 26,198,205 -1.7% | EUR 26.82 -1.8% | |
| WKL.AS (Wolters Kluwer NV) | 271,352 0.1% | EUR 25,626,483 0.7% | EUR 94.44 0.6% | |
| HO.PA (Thales SA) | 104,585 0.1% | EUR 25,037,649 -1.7% | EUR 239.4 -1.8% | |
| AV.L (Aviva PLC) | 3,434,828 0.1% | GBP 25,022,081 -1.1% | GBP 7.28481 -1.2% | |
| CAP.PA (Capgemini SE) | 183,940 0.1% | EUR 24,555,990 -0.8% | EUR 133.5 -0.9% | |
| AER (AerCap Holdings NV) | 208,285 0.1% | USD 24,546,530 0.5% | USD 117.851 0.5% | |
| VOD.L (Vodafone Group PLC) | 22,730,195 0.1% | GBP 24,161,349 -1.6% | GBP 1.06296 -1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 483,000 0.1% | EUR 23,531,760 -0.6% | EUR 48.72 -0.6% | |
| VOW3.DE (Volkswagen AG) | 237,404 0.1% | EUR 23,184,875 -1.3% | EUR 97.66 -1.3% | |
| LDO.MI (Leonardo SpA) | 458,552 0.1% | EUR 23,138,534 -1.7% | EUR 50.46 -1.8% | |
| REP.MC (Repsol SA) | 1,357,388 0.1% | EUR 23,136,678 0.2% | EUR 17.045 0.1% | |
| PUB.PA (Publicis Groupe SA) | 264,959 0.1% | EUR 23,030,236 -0.6% | EUR 86.92 -0.6% | |
| HEIA.AS (Heineken NV) | 324,336 0.1% | EUR 22,761,900 -0.9% | EUR 70.18 -1.0% | |
| KNEBV.HE (Kone Oyj) | 389,359 0.1% | EUR 22,722,991 -0.2% | EUR 58.36 -0.2% | |
| MTX.DE (MTU Aero Engines AG) | 61,551 0.1% | EUR 22,096,809 -1.8% | EUR 359 -1.9% | |
| VNA.DE (Vonovia SE) | 849,971 0.1% | EUR 22,014,249 -1.4% | EUR 25.9 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,853 0.1% | EUR 21,830,061 -1.7% | EUR 28.43 -1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 878,031 0.1% | EUR 21,757,608 -0.9% | EUR 24.78 -1.0% | |
| NXT.L (Next PLC) | 134,635 0.1% | GBP 21,541,446 -1.0% | GBP 159.999 -1.1% | |
| VIE.PA (Veolia Environnement SA) | 712,828 0.1% | EUR 20,721,910 -1.8% | EUR 29.07 -1.9% | |
| STLAM.MI (Stellantis NV) | 2,266,060 0.1% | EUR 20,403,604 -2.5% | EUR 9.004 -2.6% | |
| AENA.MC (Aena SME SA) | 864,616 0.1% | EUR 19,920,753 -0.6% | EUR 23.04 -0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,249,133 0.1% | EUR 19,531,471 -1.2% | EUR 8.684 -1.2% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,437,651 -1.5% | EUR 8.565 -1.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 176,126 0.1% | GBP 19,387,174 -1.2% | GBP 110.076 -1.3% | |
| ACA.PA (Credit Agricole SA) | 1,185,598 0.1% | EUR 19,366,743 -1.1% | EUR 16.335 -1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 548,565 0.1% | EUR 19,298,517 -1.5% | EUR 35.18 -1.6% | |
| NN.AS (NN Group NV) | 306,627 0.1% | EUR 18,869,826 -1.2% | EUR 61.54 -1.3% | |
| RI.PA (Pernod Ricard SA) | 229,530 0.1% | EUR 18,761,782 -0.5% | EUR 81.74 -0.5% | |
| DSY.PA (Dassault Systemes SE) | 779,236 0.1% | EUR 18,693,872 -0.9% | EUR 23.99 -1.0% | |
| MT.AS (ArcelorMittal SA) | 540,538 0.1% | EUR 18,562,075 -1.1% | EUR 34.34 -1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 664,747 0.1% | EUR 18,420,139 -0.9% | EUR 27.71 -1.0% | |
| SAB.MC (Banco de Sabadell SA) | 5,726,652 0.1% | EUR 18,222,207 -2.0% | EUR 3.182 -2.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,153,264 0.1% | EUR 18,123,544 -0.4% | EUR 15.715 -0.5% | |
| LGEN.L (Legal & General Group PLC) | 6,633,808 0.1% | GBP 17,842,658 -1.5% | GBP 2.68966 -1.6% | |
| HNR1.DE (Hannover Rueck SE) | 67,171 0.1% | EUR 17,397,289 -0.7% | EUR 259 -0.8% | |
| MRK.DE (Merck KGaA) | 146,602 0.1% | EUR 17,233,065 -3.1% | EUR 117.55 -3.2% | |
| BPE.MI (BPER Banca SPA) | 1,658,818 0.1% | EUR 17,185,354 -3.7% | EUR 10.36 -3.8% | |
| KPN.AS (Koninklijke KPN NV) | 4,345,109 0.1% | EUR 17,063,243 -0.8% | EUR 3.927 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,288,148 0.1% | EUR 16,791,009 -3.2% | EUR 13.035 -3.3% | |
| SHL.DE (Siemens Healthineers AG) | 382,365 0.1% | EUR 16,774,353 1.3% | EUR 43.87 1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 211,245 0.1% | EUR 16,455,986 0.2% | EUR 77.9 0.1% | |
| HLMA.L (Halma PLC) | 430,314 0.1% | GBP 16,379,813 -0.7% | GBP 38.0648 -0.7% | |
| INF.L (Informa PLC) | 1,480,000 0.1% | GBP 15,664,861 -0.3% | GBP 10.5844 -0.3% | |
| TEF.MC (Telefonica SA) | 4,172,872 0.1% | EUR 15,573,158 0.5% | EUR 3.732 0.5% | |
| STMPA.PA (STMicroelectronics NV) | 762,386 0.1% | EUR 15,506,931 -1.3% | EUR 20.34 -1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 213,041 0.1% | EUR 15,330,430 -1.6% | EUR 71.96 -1.6% | |
| MONC.MI (Moncler SpA) | 261,506 0.1% | EUR 14,942,453 -1.6% | EUR 57.14 -1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 556,009 0.1% | EUR 14,745,359 0.7% | EUR 26.52 0.6% | |
| KRZ.IR (Kerry Group PLC) | 186,675 0.1% | EUR 14,691,323 -2.5% | EUR 78.7 -2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 688,549 0.1% | EUR 14,686,750 -1.3% | EUR 21.33 -1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 613,117 0.1% | EUR 14,684,152 -1.2% | EUR 23.95 -1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 560,043 0.1% | EUR 14,605,921 -1.1% | EUR 26.08 -1.2% | |
| ANTO.L (Antofagasta PLC) | 459,241 0.1% | GBP 14,435,783 -0.7% | GBP 31.434 -0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,600,431 0.1% | EUR 14,391,076 1.1% | EUR 8.992 1.0% | |
| SN.L (Smith & Nephew PLC) | 977,970 0.1% | GBP 13,815,975 -1.4% | GBP 14.1272 -1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 192,645 0.1% | EUR 13,724,030 -1.6% | EUR 71.24 -1.7% | |
| SGE.L (Sage Group PLC) | 1,109,060 0.1% | GBP 13,678,832 -1.8% | GBP 12.3337 -1.8% | |
| ELE.MC (Endesa SA) | 401,455 0.1% | EUR 12,902,764 0.4% | EUR 32.14 0.3% | |
| SRG.MI (Snam SpA) | 2,250,435 0.1% | EUR 12,809,476 0.7% | EUR 5.692 0.7% | |
| RTO.L (Rentokil Initial PLC) | 2,778,601 0.1% | GBP 12,689,509 0.1% | GBP 4.56687 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,626 0.1% | EUR 12,529,471 -1.3% | EUR 91.04 -1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,360 0.1% | EUR 12,004,704 -1.7% | EUR 131.4 -1.8% | |
| KRX.IR (Kingspan Group PLC) | 174,052 0.1% | EUR 11,722,402 -0.7% | EUR 67.35 -0.8% | |
| CNA.L (Centrica PLC) | 6,025,823 0.1% | GBP 11,475,403 -1.4% | GBP 1.90437 -1.5% | |
| AKZA.AS (Akzo Nobel NV) | 198,472 0.1% | EUR 11,471,682 -2.2% | EUR 57.8 -2.3% | |
| SGRO.L (Segro Plc) | 1,428,442 0.1% | GBP 11,424,222 -2.6% | GBP 7.99768 -2.7% | |
| ENX.PA (Euronext NV) | 86,244 0.1% | EUR 10,927,115 -0.3% | EUR 126.7 -0.4% | |
| SMIN.L (Smiths Group PLC) | 382,466 0.1% | GBP 10,750,085 -1.0% | GBP 28.1073 -1.1% | |
| ASRNL.AS (ASR Nederland NV) | 183,718 0.1% | EUR 10,747,503 -0.9% | EUR 58.5 -0.9% | |
| SY1.DE (Symrise AG) | 148,665 0.1% | EUR 10,718,747 -1.7% | EUR 72.1 -1.7% | |
| G1A.DE (GEA Group AG) | 182,165 0.1% | EUR 10,702,194 -0.4% | EUR 58.75 -0.4% | |
| AGN.AS (Aegon Ltd) | 1,575,791 0.1% | EUR 10,649,196 -1.6% | EUR 6.758 -1.7% | |
| PST.MI (Poste Italiane SpA) | 500,989 0.1% | EUR 10,635,996 -0.1% | EUR 21.23 -0.2% | |
| AGS.BR (Ageas SA/NV) | 179,593 0.1% | EUR 10,488,231 -0.2% | EUR 58.4 -0.3% | |
| METSO.HE (Metso Oyj) | 743,689 0.1% | EUR 10,463,704 0.0% | EUR 14.07 -0.1% | |
| UU.L (United Utilities Group PLC) | 774,566 0.1% | GBP 10,403,432 -1.3% | GBP 13.4313 -1.4% | |
| BVI.PA (Bureau Veritas SA) | 364,967 0.1% | EUR 10,270,171 -0.2% | EUR 28.14 -0.3% | |
| CCH.L (Coca Cola HBC AG) | 250,844 0.1% | GBP 10,263,597 -1.3% | GBP 40.9163 -1.4% | |
| BKT.MC (Bankinter SA) | 757,582 0.1% | EUR 10,238,721 -1.5% | EUR 13.515 -1.6% | |
| AC.PA (Accor SA) | 219,980 0.1% | EUR 10,220,271 -0.6% | EUR 46.46 -0.7% | |
| MRO.L (Melrose Industries PLC) | 1,448,426 0.1% | GBP 10,181,112 -1.3% | GBP 7.02909 -1.4% | |
| FME.DE (Fresenius Medical Care AG) | 249,106 0.1% | EUR 10,076,338 -1.3% | EUR 40.45 -1.3% | |
| BEI.DE (Beiersdorf AG) | 110,343 0.1% | EUR 10,069,902 -0.8% | EUR 91.26 -0.9% | |
| ADM.L (Admiral Group PLC) | 280,602 0.1% | GBP 10,014,284 0.0% | GBP 35.6886 -0.1% | |
| ITRK.L (Intertek Group PLC) | 177,761 0.1% | GBP 9,912,305 -1.5% | GBP 55.762 -1.6% | |
| SVT.L (Severn Trent PLC) | 308,168 0.1% | GBP 9,564,908 -0.9% | GBP 31.038 -1.0% | |
| QIA.DE (QIAGEN NV) | 247,843 0.1% | EUR 9,458,928 -1.3% | EUR 38.165 -1.4% | |
| FGR.PA (Eiffage SA) | 83,707 0.1% | EUR 9,396,111 0.0% | EUR 112.25 0.0% | |
| BNZL.L (Bunzl PLC) | 377,405 0.1% | GBP 9,301,072 -1.8% | GBP 24.6448 -1.8% | |
| EN.PA (Bouygues SA) | 220,572 0.1% | EUR 9,182,412 -0.5% | EUR 41.63 -0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,284,402 0.1% | GBP 9,142,712 -2.6% | GBP 4.00223 -2.7% | |
| ALO.PA (Alstom SA) | 385,414 0.1% | EUR 9,130,458 4.2% | EUR 23.69 4.1% | |
| ABF.L (Associated British Foods PLC) | 373,261 0.1% | GBP 9,122,919 -2.9% | GBP 24.4411 -2.9% | |
| CA.PA (Carrefour SA) | 678,654 0.1% | EUR 9,005,739 -1.8% | EUR 13.27 -1.9% | |
| HEIO.AS (Heineken Holding NV) | 145,920 0.1% | EUR 8,988,672 -1.1% | EUR 61.6 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 150,718 0.1% | EUR 8,886,333 -0.8% | EUR 58.96 -0.9% | |
| NESTE.HE (Neste Oyj) | 474,275 0.1% | EUR 8,681,604 0.9% | EUR 18.305 0.9% | |
| TLX.DE (Talanx AG) | 74,298 0.1% | EUR 8,328,806 -1.6% | EUR 112.1 -1.7% | |
| EXO.AS (EXOR NV) | 111,292 0.1% | EUR 8,302,383 -1.4% | EUR 74.6 -1.5% | |
| RNO.PA (Renault SA) | 228,839 0.1% | EUR 8,295,414 -1.5% | EUR 36.25 -1.6% | |
| OMV.VI (OMV AG) | 165,397 0.1% | EUR 8,183,844 1.1% | EUR 49.48 1.1% | |
| CON.DE (Continental AG) | 127,018 0.1% | EUR 8,113,910 -0.4% | EUR 63.88 -0.5% | |
| LI.PA (Klepierre SA) | 236,210 0.1% | EUR 8,007,519 -0.9% | EUR 33.9 -1.0% | |
| TEN.MI (Tenaris SA) | 453,825 0.1% | EUR 7,989,589 -1.1% | EUR 17.605 -1.2% | |
| PSON.L (Pearson PLC) | 694,116 0.1% | GBP 7,924,843 -0.8% | GBP 11.4172 -0.8% | |
| AUTO.L (Auto Trader Group plc) | 1,004,965 0.1% | GBP 7,857,718 -0.3% | GBP 7.8189 -0.3% | |
| MNG.L (M&G Plc) | 2,562,865 0.1% | GBP 7,783,514 -1.8% | GBP 3.03704 -1.9% | |
| WISE.L (Wise plc) | 748,227 0.1% | GBP 7,767,959 -1.2% | GBP 10.3818 -1.2% | |
| ORNBV.HE (Orion Oyj) | 127,511 0.1% | EUR 7,650,660 0.3% | EUR 60 0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,491 0.1% | EUR 7,539,232 -1.3% | EUR 65.85 -1.3% | |
| RXL.PA (Rexel SA) | 245,513 0.1% | EUR 7,473,416 2.0% | EUR 30.44 1.9% | |
| BNR.DE (Brenntag SE) | 149,671 0.1% | EUR 7,359,323 -1.2% | EUR 49.17 -1.3% | |
| G24.DE (Scout24 SE) | 83,319 0.1% | EUR 7,327,906 -1.9% | EUR 87.95 -2.0% | |
| KGF.L (Kingfisher PLC) | 2,132,517 0.1% | GBP 7,132,871 -4.2% | GBP 3.34481 -4.2% | |
| SBRY.L (J Sainsbury PLC) | 1,926,970 0.1% | GBP 7,020,989 -1.5% | GBP 3.64354 -1.6% | |
| WTB.L (Whitbread PLC) | 220,680 0.1% | GBP 6,934,359 -1.7% | GBP 31.4227 -1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 130,871 0.1% | EUR 6,909,989 1.4% | EUR 52.8 1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,576 0.1% | EUR 6,887,654 -0.3% | EUR 74.4 -0.3% | |
| FRES.L (Fresnillo PLC) | 252,199 0.1% | GBP 6,774,723 -1.6% | GBP 26.8626 -1.7% | |
| KBX.DE (Knorr-Bremse AG) | 79,613 0.1% | EUR 6,767,105 0.4% | EUR 85 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,546,950 0.1% | EUR 6,759,928 0.7% | EUR 0.499 0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,923 0.1% | EUR 6,732,719 -0.7% | EUR 37.42 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 650,356 0.1% | EUR 6,659,645 -3.1% | EUR 10.24 -3.1% | |
| BTRW.L (Barratt Developments PLC) | 1,535,359 0.1% | GBP 6,603,517 -1.7% | GBP 4.30096 -1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 34,023 0.1% | EUR 6,559,634 -0.3% | EUR 192.8 -0.3% | |
| SRT3.DE (Sartorius AG) | 28,137 0.1% | EUR 6,479,951 0.6% | EUR 230.3 0.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,734 0.1% | GBP 6,409,195 -3.3% | GBP 78.4153 -3.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 809,166 0.1% | GBP 6,097,886 -2.3% | GBP 7.53601 -2.3% | |
| HAG.DE (Hensoldt AG) | 72,453 0.1% | EUR 6,096,920 0.1% | EUR 84.15 | |
| JDEP.AS (JDE Peet's NV) | 192,060 0.1% | EUR 6,061,414 -0.2% | EUR 31.56 -0.3% | |
| ANA.MC (Acciona SA) | 33,002 0.1% | EUR 6,039,366 -7.6% | EUR 183 -7.6% | |
| SYENS.BR (Syensqo SA) | 83,321 0.1% | EUR 5,990,780 -0.3% | EUR 71.9 -0.4% | |
| ELISA.HE (Elisa Oyj) | 155,144 0.1% | EUR 5,985,456 0.0% | EUR 38.58 -0.1% | |
| ZAL.DE (Zalando SE) | 259,006 0.1% | EUR 5,941,598 -3.2% | EUR 22.94 -3.3% | |
| AM.PA (Dassault Aviation SA) | 21,512 0.1% | EUR 5,898,590 -1.3% | EUR 274.2 -1.4% | |
| NEM.DE (Nemetschek SE) | 63,125 0.1% | EUR 5,738,063 -2.0% | EUR 90.9 -2.1% | |
| ELI.BR (Elia Group SA/NV) | 55,104 0.1% | EUR 5,719,795 -0.2% | EUR 103.8 -0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,117 0.1% | EUR 5,679,387 -1.5% | EUR 46.13 -1.6% | |
| IPN.PA (Ipsen SA) | 42,841 0.1% | EUR 5,637,876 0.8% | EUR 131.6 0.7% | |
| EDEN.PA (Edenred SE) | 284,087 0.1% | EUR 5,501,345 -1.4% | EUR 19.365 -1.5% | |
| ENT.L (Entain PLC) | 689,339 0.1% | GBP 5,463,192 -3.8% | GBP 7.92526 -3.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 68,981 0.1% | EUR 5,446,050 -2.0% | EUR 78.95 -2.0% | |
| LAND.L (Land Securities Group PLC) | 780,067 0.1% | GBP 5,410,780 -5.4% | GBP 6.9363 -5.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,525 0.1% | EUR 5,337,011 -0.2% | EUR 81.45 -0.3% | |
| GET.PA (Getlink SE) | 338,187 0.1% | EUR 5,326,445 -0.4% | EUR 15.75 -0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 666,622 0.1% | EUR 5,239,649 1.2% | EUR 7.86 1.1% | |
| LEG.DE (LEG Immobilien SE) | 81,791 0.1% | EUR 5,226,445 -0.9% | EUR 63.9 -1.0% | |
| IMCD.AS (IMCD NV) | 65,040 0.1% | EUR 5,118,648 -4.0% | EUR 78.7 -4.1% | |
| BIM.PA (BioMerieux) | 45,866 0.1% | EUR 4,935,182 -0.6% | EUR 107.6 -0.6% | |
| VER.VI (Verbund AG) | 75,788 0.1% | EUR 4,876,958 0.3% | EUR 64.35 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 251,426 0.1% | EUR 4,746,923 -1.2% | EUR 18.88 -1.3% | |
| MNDI.L (Mondi PLC) | 497,353 0.1% | GBP 4,721,654 -1.9% | GBP 9.49357 -2.0% | |
| AMUN.PA (Amundi SA) | 69,562 0.1% | EUR 4,636,307 -0.8% | EUR 66.65 -0.9% | |
| ADP.PA (Aeroports de Paris SA) | 37,375 0.1% | EUR 4,548,538 -0.7% | EUR 121.7 -0.7% | |
| SW.PA (Sodexo SA) | 95,066 0.1% | EUR 4,458,595 -0.1% | EUR 46.9 -0.2% | |
| SOF.BR (Sofina SA) | 17,991 0.1% | EUR 4,335,831 -0.5% | EUR 241 -0.6% | |
| GFC.PA (Gecina SA) | 51,862 0.1% | EUR 4,169,705 -1.6% | EUR 80.4 -1.7% | |
| SDR.L (Schroders PLC) | 931,606 0.1% | GBP 4,157,542 -0.9% | GBP 4.46277 -1.0% | |
| RAND.AS (Randstad NV) | 117,608 0.1% | EUR 3,998,672 -1.9% | EUR 34 -2.0% | |
| EVK.DE (Evonik Industries AG) | 284,949 0.1% | EUR 3,935,146 -2.0% | EUR 13.81 -2.1% | |
| TEP.PA (Teleperformance SE) | 64,559 0.1% | EUR 3,839,969 -2.0% | EUR 59.48 -2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 667,585 0.1% | EUR 3,831,938 -1.2% | EUR 5.74 -1.2% | |
| WPP.L (WPP PLC) | 1,171,486 0.1% | GBP 3,821,635 0.5% | GBP 3.26221 0.4% | |
| COV.PA (Covivio SA/France) | 68,319 0.1% | EUR 3,788,289 -1.6% | EUR 55.45 -1.7% | |
| BOL.PA (Bollore SE) | 797,289 0.1% | EUR 3,753,637 -0.9% | EUR 4.708 -1.0% | |
| DIE.BR (D'ieteren Group) | 24,343 0.1% | EUR 3,687,965 -1.3% | EUR 151.5 -1.4% | |
| DHER.DE (Delivery Hero SE) | 213,147 0.1% | EUR 3,613,907 -5.7% | EUR 16.955 -5.8% | |
| GRF.MC (Grifols SA) | 338,930 0.1% | EUR 3,612,994 -2.4% | EUR 10.66 -2.5% | |
| RAA.DE (Rational AG) | 5,518 0.1% | EUR 3,479,099 -1.3% | EUR 630.5 -1.4% | |
| AKE.PA (Arkema SA) | 65,259 0.1% | EUR 3,409,783 -2.1% | EUR 52.25 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 237,801 0.1% | EUR 3,336,348 1.7% | EUR 14.03 1.7% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,311,910 -0.5% | EUR 7510 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 355,935 0.1% | EUR 2,804,768 -0.7% | EUR 7.88 -0.8% | |
| JD.L (JD Sports Fashion PLC) | 2,971,987 0.1% | GBP 2,771,032 -2.1% | GBP 0.932384 -2.2% | |
| NEXI.MI (Nexi SpA) | 642,420 0.1% | EUR 2,601,801 -1.7% | EUR 4.05 -1.7% | |
| INPST.AS (InPost SA) | 258,973 0.1% | EUR 2,536,641 -1.4% | EUR 9.795 -1.5% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,633,390 -0.1% | EUR 15.08 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 448,249 | EUR 395,131,494 -1.2% | EUR 881.5 -1.2% | |
| AZN.L (AstraZeneca PLC) | 1,757,444 | GBP 268,893,031 -0.1% | GBP 153.002 -0.1% | |
| SAP.DE (SAP SE) | 1,188,571 | EUR 259,227,335 -0.1% | EUR 218.1 -0.1% | |
| HSBA.L (HSBC Holdings PLC) | 19,854,414 | GBP 252,134,597 0.4% | GBP 12.6992 0.4% | |
| SHEL.L (Shell plc) | 6,707,382 | GBP 217,470,568 -1.6% | GBP 32.4226 -1.6% | |
| SIE.DE (Siemens AG) | 865,070 | EUR 196,370,890 -9.3% | EUR 227 -9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 284,641 | EUR 181,259,389 -1.6% | EUR 636.8 -1.6% | |
| SAN.MC (Banco Santander SA) | 16,943,890 | EUR 161,814,150 -0.1% | EUR 9.55 -0.1% | |
| ALV.DE (Allianz SE) | 439,533 | EUR 159,726,292 0.7% | EUR 363.4 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,665,959 | DKK 156,435,996 -0.8% | DKK 42.6726 -0.8% | |
| SU.PA (Schneider Electric SE) | 624,075 | EUR 146,439,199 -1.9% | EUR 234.65 -1.9% | |
| ULVR.L (Unilever PLC) | 2,790,842 | GBP 144,423,622 -0.8% | GBP 51.7491 -0.8% | |
| AIR.PA (Airbus SE) | 677,320 | EUR 142,406,530 -0.8% | EUR 210.25 -0.8% | |
| TTE.PA (TotalEnergies SE) | 2,337,051 | EUR 131,318,896 1.6% | EUR 56.19 1.6% | |
| IBE.MC (Iberdrola SA) | 7,226,948 | EUR 129,904,390 0.4% | EUR 17.975 0.4% | |
| SAF.PA (Safran SA) | 409,894 | EUR 125,796,469 -1.1% | EUR 306.9 -1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,560,563 | EUR 123,863,429 -0.1% | EUR 18.88 -0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,609,242 | GBP 122,083,884 -2.7% | GBP 12.7048 -2.7% | |
| AI.PA (Air Liquide SA) | 660,115 | EUR 114,331,918 0.5% | EUR 173.2 0.5% | |
| SAN.PA (Sanofi SA) | 1,260,520 | EUR 114,001,429 0.3% | EUR 90.44 0.3% | |
| BATS.L (British American Tobacco PLC) | 2,372,965 | GBP 111,579,064 -2.1% | GBP 47.0209 -2.1% | |
| EL.PA (EssilorLuxottica SA) | 342,663 | EUR 109,617,894 -0.2% | EUR 319.9 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 3,978,876 | EUR 108,503,949 -0.1% | EUR 27.27 -0.1% | |
| UCG.MI (UniCredit SpA) | 1,592,692 | EUR 107,474,856 -0.9% | EUR 67.48 -0.9% | |
| OR.PA (L'Oreal SA) | 273,820 | EUR 98,328,762 0.6% | EUR 359.1 0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,213,704 | EUR 96,957,950 0.7% | EUR 5.98 0.7% | |
| SPOT (Spotify Technology SA) | 174,019 | USD 96,481,534 -0.8% | USD 554.431 -0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 4,651,204 | GBP 95,481,946 -0.6% | GBP 20.5284 -0.6% | |
| BP.L (BP PLC) | 17,987,142 | GBP 93,826,290 -1.6% | GBP 5.2163 -1.6% | |
| PRX.AS (Prosus NV) | 1,489,465 | EUR 92,614,934 0.7% | EUR 62.18 0.7% | |
| RHM.DE (Rheinmetall AG) | 52,245 | EUR 91,454,873 0.3% | EUR 1750.5 0.3% | |
| ENEL.MI (Enel SpA) | 9,270,575 | EUR 83,027,270 0.2% | EUR 8.956 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 148,705 | EUR 82,679,980 1.5% | EUR 556 1.5% | |
| BNP.PA (BNP Paribas SA) | 1,156,742 | EUR 80,497,676 0.4% | EUR 69.59 0.4% | |
| RIO.L (Rio Tinto PLC) | 1,277,949 | GBP 78,405,838 0.1% | GBP 61.3529 0.1% | |
| BARC.L (Barclays PLC) | 16,181,861 | GBP 78,391,303 -0.3% | GBP 4.84439 -0.3% | |
| INGA.AS (ING Groep NV) | 3,439,715 | EUR 78,305,112 -0.8% | EUR 22.765 -0.8% | |
| CS.PA (AXA SA) | 2,008,414 | EUR 78,227,725 1.1% | EUR 38.95 1.1% | |
| ENR.DE (Siemens Energy AG) | 772,854 | EUR 78,096,897 -5.9% | EUR 101.05 -5.9% | |
| RMS.PA (Hermes International SCA) | 36,003 | EUR 77,910,492 -1.6% | EUR 2164 -1.6% | |
| NG.L (National Grid PLC) | 5,551,281 | GBP 74,399,160 0.5% | GBP 13.4022 0.5% | |
| REL.L (Relx PLC) | 2,082,729 | GBP 74,151,469 0.2% | GBP 35.603 0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 70,451,119 -1.0% | GBP 1.06718 -1.0% | |
| BA.L (BAE Systems plc) | 3,414,687 | GBP 69,943,315 0.9% | GBP 20.4831 0.9% | |
| DBK.DE (Deutsche Bank AG) | 2,115,062 | EUR 69,680,718 -1.2% | EUR 32.945 -1.2% | |
| DG.PA (Vinci SA) | 563,580 | EUR 67,967,748 0.6% | EUR 120.6 0.6% | |
| NWG.L (NatWest Group PLC) | 9,150,742 | GBP 64,660,804 -0.1% | GBP 7.06618 -0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,125,383 | EUR 62,706,341 -0.7% | EUR 55.72 -0.7% | |
| BN.PA (Danone SA) | 738,789 | EUR 58,807,604 0.3% | EUR 79.6 0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 542,270 | GBP 54,021,187 -1.3% | GBP 99.6205 -1.3% | |
| IFX.DE (Infineon Technologies AG) | 1,491,738 | EUR 53,531,018 -0.9% | EUR 35.885 -0.9% | |
| CPG.L (Compass Group PLC) | 1,910,488 | GBP 53,288,901 -1.1% | GBP 27.8928 -1.1% | |
| ARGX.BR (Argenx SE) | 69,313 | EUR 53,287,834 -1.2% | EUR 768.8 -1.2% | |
| DGE.L (Diageo PLC) | 2,529,922 | GBP 52,150,486 -1.9% | GBP 20.6135 -1.9% | |
| RACE.MI (Ferrari NV) | 143,223 | EUR 51,775,115 -2.0% | EUR 361.5 -2.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 771,590 | GBP 51,057,462 -0.8% | GBP 66.1718 -0.8% | |
| GLEN.L (Glencore PLC) | 11,607,334 | GBP 49,103,797 0.5% | GBP 4.23041 0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 815,798 | EUR 48,776,562 0.6% | EUR 59.79 0.6% | |
| DHL.DE (Deutsche Post AG) | 1,085,950 | EUR 48,389,932 -1.4% | EUR 44.56 -1.4% | |
| GLE.PA (Societe Generale SA) | 815,682 | EUR 48,255,747 1.2% | EUR 59.16 1.2% | |
| ENGI.PA (Engie SA) | 2,055,872 | EUR 45,085,273 1.2% | EUR 21.93 1.2% | |
| DB1.DE (Deutsche Boerse AG) | 214,029 | EUR 44,625,047 -0.4% | EUR 208.5 -0.4% | |
| BAS.DE (BASF SE) | 1,007,940 | EUR 44,460,233 0.8% | EUR 44.11 0.8% | |
| HLN.L (Haleon PLC) | 10,276,251 | GBP 43,868,929 -0.3% | GBP 4.26896 -0.3% | |
| STAN.L (Standard Chartered PLC) | 2,319,158 | GBP 43,296,164 0.4% | GBP 18.6689 0.4% | |
| CABK.MC (CaixaBank SA) | 4,498,360 | EUR 43,013,318 -0.4% | EUR 9.562 -0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 507,666 | EUR 42,633,791 1.0% | EUR 83.98 1.0% | |
| III.L (3I Group PLC) | 1,099,149 | GBP 41,874,843 -17.3% | GBP 38.0975 -17.3% | |
| AAL.L (Anglo American PLC) | 1,272,317 | GBP 41,287,854 -0.9% | GBP 32.4509 -0.9% | |
| ADYEN.AS (Adyen NV) | 28,387 | EUR 40,201,669 -2.9% | EUR 1416.2 -2.9% | |
| EXPN.L (Experian PLC) | 1,038,449 | GBP 39,527,001 1.1% | GBP 38.0635 1.1% | |
| TSCO.L (Tesco PLC) | 7,698,137 | GBP 39,392,026 -0.2% | GBP 5.11709 -0.2% | |
| LR.PA (Legrand SA) | 298,262 | EUR 39,012,670 -2.1% | EUR 130.8 -2.1% | |
| EOAN.DE (E.ON SE) | 2,550,882 | EUR 38,747,898 -1.7% | EUR 15.19 -1.7% | |
| ENI.MI (Eni SpA) | 2,328,988 | EUR 38,330,485 0.2% | EUR 16.458 0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,039,911 | EUR 37,852,760 0.7% | EUR 36.4 0.7% | |
| NOKIA.HE (Nokia Oyj) | 6,009,507 | EUR 35,924,833 -0.2% | EUR 5.978 -0.2% | |
| AMS.MC (Amadeus IT Group SA) | 508,094 | EUR 34,509,744 0.0% | EUR 67.92 0.0% | |
| G.MI (Generali) | 975,882 | EUR 33,482,511 1.4% | EUR 34.31 1.4% | |
| BAYN.DE (Bayer AG) | 1,113,045 | EUR 33,319,002 3.0% | EUR 29.935 3.0% | |
| RWE.DE (RWE AG) | 721,857 | EUR 33,010,521 -2.4% | EUR 45.73 -2.4% | |
| HEI.DE (Heidelberg Materials AG) | 153,809 | EUR 32,884,364 -0.8% | EUR 213.8 -0.8% | |
| SSE.L (SSE PLC) | 1,261,348 | GBP 32,365,090 -1.8% | GBP 25.6591 -1.8% | |
| IMB.L (Imperial Brands PLC) | 885,470 | GBP 32,127,814 -0.8% | GBP 36.2833 -0.8% | |
| UCB.BR (UCB SA) | 143,891 | EUR 32,058,915 -2.9% | EUR 222.8 -2.9% | |
| FER.MC (Ferrovial SE) | 576,590 | EUR 31,954,618 -0.2% | EUR 55.42 -0.2% | |
| EBS.VI (Erste Group Bank AG) | 343,591 | EUR 31,610,372 -1.9% | EUR 92 -1.9% | |
| ADS.DE (adidas AG) | 193,241 | EUR 31,575,579 -0.8% | EUR 163.4 -0.8% | |
| CBK.DE (Commerzbank AG) | 876,888 | EUR 30,428,014 -0.5% | EUR 34.7 -0.5% | |
| ORA.PA (Orange SA) | 2,112,967 | EUR 30,278,817 0.8% | EUR 14.33 0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 327,977 | EUR 29,124,358 -0.3% | EUR 88.8 -0.3% | |
| KBC.BR (KBC Group NV) | 262,029 | EUR 28,469,451 -1.0% | EUR 108.65 -1.0% | |
| SAMPO.HE (Sampo Oyj) | 2,785,869 | EUR 27,942,266 0.9% | EUR 10.03 0.9% | |
| UMG.AS (Universal Music Group NV) | 1,240,138 | EUR 27,543,465 -1.3% | EUR 22.21 -1.3% | |
| ASM.AS (ASM International NV) | 53,379 | EUR 27,319,372 -1.9% | EUR 511.8 -1.9% | |
| PRY.MI (Prysmian SpA) | 322,388 | EUR 27,235,338 -0.9% | EUR 84.48 -0.9% | |
| KER.PA (Kering SA) | 84,085 | EUR 27,020,715 2.3% | EUR 321.35 2.3% | |
| RYA.IR (Ryanair Holdings PLC) | 976,115 | EUR 26,647,940 0.1% | EUR 27.3 0.1% | |
| AHT.L (Ashtead Group PLC) | 483,067 | GBP 26,411,430 -1.5% | GBP 54.6745 -1.5% | |
| HO.PA (Thales SA) | 104,510 | EUR 25,469,087 1.1% | EUR 243.7 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 271,157 | EUR 25,450,796 0.3% | EUR 93.86 0.3% | |
| AV.L (Aviva PLC) | 3,432,360 | GBP 25,296,680 -6.0% | GBP 7.37005 -6.0% | |
| CAP.PA (Capgemini SE) | 183,808 | EUR 24,749,747 -0.2% | EUR 134.65 -0.2% | |
| VOD.L (Vodafone Group PLC) | 22,713,842 | GBP 24,564,349 0.6% | GBP 1.08147 0.6% | |
| AER (AerCap Holdings NV) | 208,136 | USD 24,412,326 -1.2% | USD 117.29 -1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 482,653 | EUR 23,664,477 -1.5% | EUR 49.03 -1.5% | |
| LDO.MI (Leonardo SpA) | 458,222 | EUR 23,534,282 2.4% | EUR 51.36 2.4% | |
| VOW3.DE (Volkswagen AG) | 237,233 | EUR 23,481,322 0.4% | EUR 98.98 0.4% | |
| PUB.PA (Publicis Groupe SA) | 264,769 | EUR 23,161,992 -0.3% | EUR 87.48 -0.3% | |
| REP.MC (Repsol SA) | 1,356,410 | EUR 23,099,662 1.9% | EUR 17.03 1.9% | |
| HEIA.AS (Heineken NV) | 324,103 | EUR 22,965,939 -0.5% | EUR 70.86 -0.5% | |
| KNEBV.HE (Kone Oyj) | 389,079 | EUR 22,761,122 -0.2% | EUR 58.5 -0.2% | |
| MTX.DE (MTU Aero Engines AG) | 61,507 | EUR 22,499,261 0.2% | EUR 365.8 0.2% | |
| VNA.DE (Vonovia SE) | 849,359 | EUR 22,329,648 0.9% | EUR 26.29 0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,300 | EUR 22,213,335 0.1% | EUR 28.95 0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 877,398 | EUR 21,961,272 -1.5% | EUR 25.03 -1.5% | |
| NXT.L (Next PLC) | 134,538 | GBP 21,768,389 0.6% | GBP 161.801 0.6% | |
| VIE.PA (Veolia Environnement SA) | 712,314 | EUR 21,098,741 1.3% | EUR 29.62 1.3% | |
| STLAM.MI (Stellantis NV) | 2,264,425 | EUR 20,932,345 0.2% | EUR 9.244 0.2% | |
| AENA.MC (Aena SME SA) | 863,991 | EUR 20,035,951 1.4% | EUR 23.19 1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,247,508 | EUR 19,760,090 2.0% | EUR 8.792 2.0% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,732,676 -0.3% | EUR 8.695 -0.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 175,999 | GBP 19,628,453 -1.2% | GBP 111.526 -1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 548,169 | EUR 19,597,042 -0.6% | EUR 35.75 -0.6% | |
| ACA.PA (Credit Agricole SA) | 1,184,741 | EUR 19,583,769 1.9% | EUR 16.53 1.9% | |
| NN.AS (NN Group NV) | 306,406 | EUR 19,101,350 0.7% | EUR 62.34 0.7% | |
| DSY.PA (Dassault Systemes SE) | 778,672 | EUR 18,867,223 0.8% | EUR 24.23 0.8% | |
| RI.PA (Pernod Ricard SA) | 229,364 | EUR 18,849,134 -1.7% | EUR 82.18 -1.7% | |
| MT.AS (ArcelorMittal SA) | 540,147 | EUR 18,759,305 -0.6% | EUR 34.73 -0.6% | |
| SAB.MC (Banco de Sabadell SA) | 5,722,507 | EUR 18,598,148 -5.2% | EUR 3.25 -5.2% | |
| ABN.AS (ABN AMRO Bank NV) | 664,266 | EUR 18,586,163 0.7% | EUR 27.98 0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,152,429 | EUR 18,196,854 0.7% | EUR 15.79 0.7% | |
| LGEN.L (Legal & General Group PLC) | 6,629,003 | GBP 18,121,860 -0.9% | GBP 2.73372 -1.0% | |
| BPE.MI (BPER Banca SPA) | 1,657,615 | EUR 17,852,514 -0.4% | EUR 10.77 -0.4% | |
| MRK.DE (Merck KGaA) | 146,496 | EUR 17,791,939 5.0% | EUR 121.45 5.0% | |
| HNR1.DE (Hannover Rueck SE) | 67,123 | EUR 17,519,103 1.2% | EUR 261 1.2% | |
| BAMI.MI (Banco BPM SpA) | 1,287,213 | EUR 17,345,195 1.6% | EUR 13.475 1.6% | |
| KPN.AS (Koninklijke KPN NV) | 4,341,955 | EUR 17,207,168 1.1% | EUR 3.963 1.1% | |
| SHL.DE (Siemens Healthineers AG) | 382,088 | EUR 16,552,052 -3.3% | EUR 43.32 -3.3% | |
| HLMA.L (Halma PLC) | 430,002 | GBP 16,489,270 -2.3% | GBP 38.347 -2.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 211,092 | EUR 16,422,958 -1.3% | EUR 77.8 -1.3% | |
| STMPA.PA (STMicroelectronics NV) | 761,831 | EUR 15,712,764 -0.1% | EUR 20.625 -0.1% | |
| INF.L (Informa PLC) | 1,478,923 | GBP 15,705,692 -1.3% | GBP 10.6197 -1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,886 | EUR 15,574,740 -0.7% | EUR 73.16 -0.7% | |
| TEF.MC (Telefonica SA) | 4,169,833 | EUR 15,490,930 2.0% | EUR 3.715 2.0% | |
| MONC.MI (Moncler SpA) | 261,316 | EUR 15,182,460 -0.6% | EUR 58.1 -0.6% | |
| KRZ.IR (Kerry Group PLC) | 186,539 | EUR 15,063,024 0.3% | EUR 80.75 0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 688,047 | EUR 14,875,576 0.5% | EUR 21.62 0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 612,670 | EUR 14,863,374 -0.3% | EUR 24.26 -0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 559,635 | EUR 14,768,768 | EUR 26.39 | |
| WRT1V.HE (Wartsila OYJ Abp) | 555,604 | EUR 14,640,165 -1.4% | EUR 26.35 -1.4% | |
| ANTO.L (Antofagasta PLC) | 458,906 | GBP 14,543,298 -0.3% | GBP 31.6912 -0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,599,263 | EUR 14,233,441 -1.3% | EUR 8.9 -1.3% | |
| SN.L (Smith & Nephew PLC) | 977,256 | GBP 14,005,956 -1.3% | GBP 14.3319 -1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 192,505 | EUR 13,945,062 -0.4% | EUR 72.44 -0.4% | |
| SGE.L (Sage Group PLC) | 1,108,250 | GBP 13,923,065 -1.4% | GBP 12.5631 -1.4% | |
| ELE.MC (Endesa SA) | 401,161 | EUR 12,849,187 -0.5% | EUR 32.03 -0.5% | |
| SRG.MI (Snam SpA) | 2,248,785 | EUR 12,714,630 0.1% | EUR 5.654 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,526 | EUR 12,696,400 0.8% | EUR 92.32 0.8% | |
| RTO.L (Rentokil Initial PLC) | 2,776,563 | GBP 12,671,580 -0.7% | GBP 4.56376 -0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,293 | EUR 12,215,003 -1.1% | EUR 133.8 -1.1% | |
| KRX.IR (Kingspan Group PLC) | 173,924 | EUR 11,809,440 -2.5% | EUR 67.9 -2.5% | |
| SGRO.L (Segro Plc) | 1,427,391 | GBP 11,733,790 -0.9% | GBP 8.22045 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 198,326 | EUR 11,732,966 1.1% | EUR 59.16 1.1% | |
| CNA.L (Centrica PLC) | 6,021,387 | GBP 11,644,092 -1.4% | GBP 1.93379 -1.4% | |
| ENX.PA (Euronext NV) | 86,181 | EUR 10,962,223 -0.6% | EUR 127.2 -0.6% | |
| SY1.DE (Symrise AG) | 148,556 | EUR 10,901,039 -0.2% | EUR 73.38 -0.2% | |
| SMIN.L (Smiths Group PLC) | 382,184 | GBP 10,859,527 -1.5% | GBP 28.4144 -1.5% | |
| ASRNL.AS (ASR Nederland NV) | 183,583 | EUR 10,842,412 0.5% | EUR 59.06 0.5% | |
| AGN.AS (Aegon Ltd) | 1,574,629 | EUR 10,820,850 1.1% | EUR 6.872 1.1% | |
| G1A.DE (GEA Group AG) | 182,031 | EUR 10,739,829 -1.3% | EUR 59 -1.3% | |
| PST.MI (Poste Italiane SpA) | 500,619 | EUR 10,648,166 -1.0% | EUR 21.27 -1.0% | |
| UU.L (United Utilities Group PLC) | 773,994 | GBP 10,539,935 0.1% | GBP 13.6176 0.1% | |
| AGS.BR (Ageas SA/NV) | 179,461 | EUR 10,507,442 0.4% | EUR 58.55 0.4% | |
| METSO.HE (Metso Oyj) | 743,139 | EUR 10,467,113 -2.3% | EUR 14.085 -2.3% | |
| CCH.L (Coca Cola HBC AG) | 250,659 | GBP 10,396,433 -0.7% | GBP 41.4764 -0.7% | |
| BKT.MC (Bankinter SA) | 757,022 | EUR 10,393,912 -1.6% | EUR 13.73 -1.6% | |
| MRO.L (Melrose Industries PLC) | 1,447,354 | GBP 10,315,885 -1.2% | GBP 7.12741 -1.2% | |
| BVI.PA (Bureau Veritas SA) | 364,698 | EUR 10,291,778 -0.1% | EUR 28.22 -0.1% | |
| AC.PA (Accor SA) | 219,818 | EUR 10,280,888 -0.7% | EUR 46.77 -0.7% | |
| FME.DE (Fresenius Medical Care AG) | 248,922 | EUR 10,205,802 -1.5% | EUR 41 -1.5% | |
| BEI.DE (Beiersdorf AG) | 110,262 | EUR 10,152,925 -1.7% | EUR 92.08 -1.7% | |
| ITRK.L (Intertek Group PLC) | 177,630 | GBP 10,062,273 -1.1% | GBP 56.6474 -1.1% | |
| ADM.L (Admiral Group PLC) | 280,395 | GBP 10,014,705 -2.0% | GBP 35.7164 -2.0% | |
| SVT.L (Severn Trent PLC) | 307,941 | GBP 9,650,791 -0.1% | GBP 31.3397 -0.1% | |
| QIA.DE (QIAGEN NV) | 247,660 | EUR 9,583,204 0.8% | EUR 38.695 0.8% | |
| BNZL.L (Bunzl PLC) | 377,126 | GBP 9,467,198 -1.1% | GBP 25.1035 -1.1% | |
| FGR.PA (Eiffage SA) | 83,646 | EUR 9,393,446 1.3% | EUR 112.3 1.3% | |
| ABF.L (Associated British Foods PLC) | 372,985 | GBP 9,392,848 -0.2% | GBP 25.1829 -0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 2,282,712 | GBP 9,385,043 -0.5% | GBP 4.11136 -0.5% | |
| EN.PA (Bouygues SA) | 220,410 | EUR 9,224,159 1.7% | EUR 41.85 1.7% | |
| CA.PA (Carrefour SA) | 678,153 | EUR 9,172,019 2.1% | EUR 13.525 2.1% | |
| HEIO.AS (Heineken Holding NV) | 145,812 | EUR 9,084,088 -0.5% | EUR 62.3 -0.5% | |
| ERF.PA (Eurofins Scientific SE) | 150,607 | EUR 8,961,117 0.2% | EUR 59.5 0.2% | |
| ALO.PA (Alstom SA) | 385,129 | EUR 8,761,685 -0.4% | EUR 22.75 -0.4% | |
| NESTE.HE (Neste Oyj) | 473,925 | EUR 8,601,739 1.8% | EUR 18.15 1.8% | |
| TLX.DE (Talanx AG) | 74,244 | EUR 8,463,816 3.4% | EUR 114 3.4% | |
| RNO.PA (Renault SA) | 228,670 | EUR 8,424,203 1.0% | EUR 36.84 1.0% | |
| EXO.AS (EXOR NV) | 111,211 | EUR 8,418,673 -1.4% | EUR 75.7 -1.4% | |
| CON.DE (Continental AG) | 126,924 | EUR 8,145,982 -0.8% | EUR 64.18 -0.8% | |
| OMV.VI (OMV AG) | 165,275 | EUR 8,091,864 | EUR 48.96 | |
| LI.PA (Klepierre SA) | 236,036 | EUR 8,081,873 0.4% | EUR 34.24 0.4% | |
| TEN.MI (Tenaris SA) | 453,489 | EUR 8,081,174 0.1% | EUR 17.82 0.1% | |
| PSON.L (Pearson PLC) | 693,603 | GBP 7,986,348 0.6% | GBP 11.5143 0.6% | |
| MNG.L (M&G Plc) | 2,560,969 | GBP 7,924,378 0.8% | GBP 3.09429 0.8% | |
| AUTO.L (Auto Trader Group plc) | 1,004,222 | GBP 7,879,400 -1.4% | GBP 7.84627 -1.4% | |
| WISE.L (Wise plc) | 747,674 | GBP 7,858,676 -3.1% | GBP 10.5108 -3.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,406 | EUR 7,636,601 -0.9% | EUR 66.75 -0.9% | |
| ORNBV.HE (Orion Oyj) | 127,417 | EUR 7,625,907 -0.1% | EUR 59.85 -0.1% | |
| G24.DE (Scout24 SE) | 83,258 | EUR 7,468,243 0.5% | EUR 89.7 0.5% | |
| BNR.DE (Brenntag SE) | 149,561 | EUR 7,451,129 1.3% | EUR 49.82 1.3% | |
| KGF.L (Kingfisher PLC) | 2,130,939 | GBP 7,441,819 -0.6% | GBP 3.49227 -0.6% | |
| RXL.PA (Rexel SA) | 245,332 | EUR 7,328,067 -2.0% | EUR 29.87 -2.0% | |
| SBRY.L (J Sainsbury PLC) | 1,925,545 | GBP 7,130,618 -4.1% | GBP 3.70317 -4.1% | |
| WTB.L (Whitbread PLC) | 220,517 | GBP 7,055,965 -1.3% | GBP 31.9974 -1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,508 | EUR 6,905,722 -0.3% | EUR 74.65 -0.3% | |
| FRES.L (Fresnillo PLC) | 252,013 | GBP 6,886,481 2.9% | GBP 27.3259 2.9% | |
| STERV.HE (Stora Enso Oyj) | 649,876 | EUR 6,869,189 -0.9% | EUR 10.57 -0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 130,775 | EUR 6,813,378 -2.5% | EUR 52.1 -2.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,790 | EUR 6,783,477 1.2% | EUR 37.73 1.2% | |
| KBX.DE (Knorr-Bremse AG) | 79,555 | EUR 6,738,309 -1.9% | EUR 84.7 -1.9% | |
| BTRW.L (Barratt Developments PLC) | 1,534,223 | GBP 6,716,540 -1.7% | GBP 4.37781 -1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,536,927 | EUR 6,711,608 0.2% | EUR 0.4958 0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,674 | GBP 6,630,621 1.2% | GBP 81.184 1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 33,998 | EUR 6,576,913 -0.3% | EUR 193.45 -0.3% | |
| ANA.MC (Acciona SA) | 32,978 | EUR 6,532,942 -1.5% | EUR 198.1 -1.5% | |
| SRT3.DE (Sartorius AG) | 28,116 | EUR 6,444,187 -1.5% | EUR 229.2 -1.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 808,568 | GBP 6,238,814 -0.8% | GBP 7.71588 -0.8% | |
| ZAL.DE (Zalando SE) | 258,814 | EUR 6,139,068 0.7% | EUR 23.72 0.7% | |
| HAG.DE (Hensoldt AG) | 72,400 | EUR 6,092,460 1.6% | EUR 84.15 1.6% | |
| JDEP.AS (JDE Peet's NV) | 191,919 | EUR 6,072,317 -0.1% | EUR 31.64 -0.1% | |
| SYENS.BR (Syensqo SA) | 83,260 | EUR 6,009,707 -1.0% | EUR 72.18 -1.0% | |
| ELISA.HE (Elisa Oyj) | 155,030 | EUR 5,987,259 -0.3% | EUR 38.62 -0.3% | |
| AM.PA (Dassault Aviation SA) | 21,497 | EUR 5,976,166 0.2% | EUR 278 0.2% | |
| NEM.DE (Nemetschek SE) | 63,079 | EUR 5,856,885 -0.5% | EUR 92.85 -0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,026 | EUR 5,768,689 0.4% | EUR 46.89 0.4% | |
| ELI.BR (Elia Group SA/NV) | 55,064 | EUR 5,732,162 -0.1% | EUR 104.1 -0.1% | |
| LAND.L (Land Securities Group PLC) | 779,490 | GBP 5,718,369 1.1% | GBP 7.33604 1.1% | |
| ENT.L (Entain PLC) | 688,829 | GBP 5,681,226 -3.1% | GBP 8.24766 -3.1% | |
| IPN.PA (Ipsen SA) | 42,810 | EUR 5,595,267 1.1% | EUR 130.7 1.1% | |
| EDEN.PA (Edenred SE) | 283,877 | EUR 5,578,183 -3.4% | EUR 19.65 -3.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 68,930 | EUR 5,555,758 -0.1% | EUR 80.6 -0.1% | |
| GET.PA (Getlink SE) | 337,938 | EUR 5,349,559 0.1% | EUR 15.83 0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,477 | EUR 5,349,471 0.2% | EUR 81.7 0.2% | |
| IMCD.AS (IMCD NV) | 64,992 | EUR 5,334,543 -0.1% | EUR 82.08 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 81,731 | EUR 5,275,736 -1.3% | EUR 64.55 -1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 666,129 | EUR 5,178,487 -1.0% | EUR 7.774 -1.0% | |
| BIM.PA (BioMerieux) | 45,833 | EUR 4,963,714 -0.2% | EUR 108.3 -0.2% | |
| VER.VI (Verbund AG) | 75,733 | EUR 4,862,059 -5.2% | EUR 64.2 -5.2% | |
| MNDI.L (Mondi PLC) | 496,986 | GBP 4,812,374 0.1% | GBP 9.68312 0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 251,241 | EUR 4,806,240 -0.6% | EUR 19.13 -0.6% | |
| AMUN.PA (Amundi SA) | 69,511 | EUR 4,674,615 -0.4% | EUR 67.25 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 37,348 | EUR 4,578,865 -0.9% | EUR 122.6 -0.9% | |
| SW.PA (Sodexo SA) | 94,996 | EUR 4,462,912 0.0% | EUR 46.98 0.0% | |
| SOF.BR (Sofina SA) | 17,978 | EUR 4,357,867 -0.9% | EUR 242.4 -0.9% | |
| GFC.PA (Gecina SA) | 51,824 | EUR 4,239,203 0.4% | EUR 81.8 0.4% | |
| SDR.L (Schroders PLC) | 930,918 | GBP 4,196,770 0.8% | GBP 4.50821 0.8% | |
| RAND.AS (Randstad NV) | 117,521 | EUR 4,076,803 | EUR 34.69 | |
| EVK.DE (Evonik Industries AG) | 284,738 | EUR 4,014,806 1.5% | EUR 14.1 1.5% | |
| TEP.PA (Teleperformance SE) | 64,512 | EUR 3,918,459 1.1% | EUR 60.74 1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 667,092 | EUR 3,877,139 -2.1% | EUR 5.812 -2.1% | |
| COV.PA (Covivio SA/France) | 68,269 | EUR 3,850,372 0.3% | EUR 56.4 0.3% | |
| DHER.DE (Delivery Hero SE) | 212,990 | EUR 3,833,820 -2.5% | EUR 18 -2.5% | |
| WPP.L (WPP PLC) | 1,170,620 | GBP 3,802,751 -4.0% | GBP 3.24849 -4.0% | |
| BOL.PA (Bollore SE) | 796,699 | EUR 3,789,100 -1.0% | EUR 4.756 -1.0% | |
| DIE.BR (D'ieteren Group) | 24,326 | EUR 3,736,474 -0.6% | EUR 153.6 -0.6% | |
| GRF.MC (Grifols SA) | 338,680 | EUR 3,701,772 0.9% | EUR 10.93 0.9% | |
| RAA.DE (Rational AG) | 5,514 | EUR 3,526,203 -3.1% | EUR 639.5 -3.1% | |
| AKE.PA (Arkema SA) | 65,211 | EUR 3,482,267 1.3% | EUR 53.4 1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,329,550 -1.6% | EUR 7550 -1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 237,625 | EUR 3,279,225 -2.2% | EUR 13.8 -2.2% | |
| JD.L (JD Sports Fashion PLC) | 2,969,789 | GBP 2,831,907 -1.2% | GBP 0.953572 -1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 355,672 | EUR 2,824,036 -0.9% | EUR 7.94 -0.9% | |
| NEXI.MI (Nexi SpA) | 641,945 | EUR 2,646,097 -1.3% | EUR 4.122 -1.3% | |
| INPST.AS (InPost SA) | 258,782 | EUR 2,573,587 -5.0% | EUR 9.945 -5.0% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,634,473 -1.0% | EUR 15.09 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 448,249 0.2% | EUR 399,748,458 0.8% | EUR 891.8 0.6% | |
| AZN.L (AstraZeneca PLC) | 1,757,444 0.2% | GBP 269,052,804 0.3% | GBP 153.093 0.0% | |
| SAP.DE (SAP SE) | 1,188,571 0.2% | EUR 259,583,906 0.8% | EUR 218.4 0.6% | |
| HSBA.L (HSBC Holdings PLC) | 19,854,414 0.2% | GBP 251,251,883 1.5% | GBP 12.6547 1.3% | |
| SHEL.L (Shell plc) | 6,707,382 0.2% | GBP 220,973,578 -0.9% | GBP 32.9448 -1.1% | |
| SIE.DE (Siemens AG) | 865,070 0.2% | EUR 216,613,528 1.4% | EUR 250.4 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 284,641 0.2% | EUR 184,219,655 2.5% | EUR 647.2 2.3% | |
| SAN.MC (Banco Santander SA) | 16,943,890 0.2% | EUR 162,051,364 3.0% | EUR 9.564 2.7% | |
| ALV.DE (Allianz SE) | 439,533 0.2% | EUR 158,671,413 0.8% | EUR 361 0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,665,959 0.2% | DKK 157,623,337 2.6% | DKK 42.9965 2.4% | |
| SU.PA (Schneider Electric SE) | 624,075 0.2% | EUR 149,216,333 1.9% | EUR 239.1 1.7% | |
| ULVR.L (Unilever PLC) | 2,790,842 0.2% | GBP 145,643,567 -0.2% | GBP 52.1862 -0.4% | |
| AIR.PA (Airbus SE) | 677,320 0.2% | EUR 143,591,840 0.7% | EUR 212 0.5% | |
| IBE.MC (Iberdrola SA) | 7,226,948 0.2% | EUR 129,326,234 1.2% | EUR 17.895 1.0% | |
| TTE.PA (TotalEnergies SE) | 2,337,051 0.2% | EUR 129,238,920 0.1% | EUR 55.3 -0.1% | |
| SAF.PA (Safran SA) | 409,894 0.2% | EUR 127,149,119 0.6% | EUR 310.2 0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,609,242 0.2% | GBP 125,421,979 -0.1% | GBP 13.0522 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,560,563 0.2% | EUR 124,027,444 2.2% | EUR 18.905 1.9% | |
| BATS.L (British American Tobacco PLC) | 2,372,965 0.2% | GBP 113,973,318 -0.2% | GBP 48.0299 -0.4% | |
| AI.PA (Air Liquide SA) | 660,115 0.2% | EUR 113,737,815 0.6% | EUR 172.3 0.4% | |
| SAN.PA (Sanofi SA) | 1,260,520 0.2% | EUR 113,610,668 1.4% | EUR 90.13 1.2% | |
| EL.PA (EssilorLuxottica SA) | 342,663 0.2% | EUR 109,892,024 1.9% | EUR 320.7 1.7% | |
| DTE.DE (Deutsche Telekom AG) | 3,978,876 0.2% | EUR 108,663,104 1.1% | EUR 27.31 0.9% | |
| UCG.MI (UniCredit SpA) | 1,592,692 0.2% | EUR 108,398,618 2.3% | EUR 68.06 2.1% | |
| OR.PA (L'Oreal SA) | 273,820 0.2% | EUR 97,726,358 0.3% | EUR 356.9 0.1% | |
| SPOT (Spotify Technology SA) | 174,019 0.2% | USD 97,233,022 1.5% | USD 558.749 1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,213,704 0.2% | EUR 96,309,402 1.8% | EUR 5.94 1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 4,651,204 0.2% | GBP 96,053,842 -0.2% | GBP 20.6514 -0.4% | |
| BP.L (BP PLC) | 17,987,142 0.2% | GBP 95,304,275 -1.9% | GBP 5.29847 -2.1% | |
| PRX.AS (Prosus NV) | 1,489,465 0.2% | EUR 91,929,780 0.6% | EUR 61.72 0.4% | |
| RHM.DE (Rheinmetall AG) | 52,245 0.2% | EUR 91,167,525 1.0% | EUR 1745 0.8% | |
| ENR.DE (Siemens Energy AG) | 772,854 0.2% | EUR 82,965,877 0.1% | EUR 107.35 -0.1% | |
| ENEL.MI (Enel SpA) | 9,270,575 0.2% | EUR 82,860,399 0.0% | EUR 8.938 -0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 148,705 0.2% | EUR 81,490,340 0.7% | EUR 548 0.5% | |
| BNP.PA (BNP Paribas SA) | 1,156,742 0.2% | EUR 80,150,653 2.8% | EUR 69.29 2.6% | |
| RMS.PA (Hermes International SCA) | 36,003 0.2% | EUR 79,206,600 1.9% | EUR 2200 1.7% | |
| INGA.AS (ING Groep NV) | 3,439,715 0.2% | EUR 78,907,062 1.1% | EUR 22.94 0.8% | |
| BARC.L (Barclays PLC) | 16,181,861 0.2% | GBP 78,628,494 1.3% | GBP 4.85905 1.1% | |
| RIO.L (Rio Tinto PLC) | 1,277,949 0.2% | GBP 78,298,668 1.5% | GBP 61.269 1.3% | |
| CS.PA (AXA SA) | 2,008,414 0.2% | EUR 77,404,276 1.1% | EUR 38.54 0.9% | |
| NG.L (National Grid PLC) | 5,551,281 0.2% | GBP 73,996,855 1.1% | GBP 13.3297 0.9% | |
| REL.L (Relx PLC) | 2,082,729 0.2% | GBP 73,969,452 -2.9% | GBP 35.5156 -3.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 71,145,372 0.2% | GBP 1.0777 0.2% | |
| DBK.DE (Deutsche Bank AG) | 2,115,062 0.2% | EUR 70,537,318 2.8% | EUR 33.35 2.6% | |
| BA.L (BAE Systems plc) | 3,414,687 0.2% | GBP 69,299,881 -0.5% | GBP 20.2947 -0.7% | |
| DG.PA (Vinci SA) | 563,580 0.2% | EUR 67,573,242 1.5% | EUR 119.9 1.3% | |
| NWG.L (NatWest Group PLC) | 9,150,742 0.2% | GBP 64,708,717 0.9% | GBP 7.07142 0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,125,383 0.2% | EUR 63,179,002 0.8% | EUR 56.14 0.5% | |
| BN.PA (Danone SA) | 738,789 0.2% | EUR 58,615,519 0.7% | EUR 79.34 0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 542,270 0.2% | GBP 54,755,686 -3.1% | GBP 100.975 -3.3% | |
| IFX.DE (Infineon Technologies AG) | 1,491,738 0.2% | EUR 54,038,209 7.2% | EUR 36.225 6.9% | |
| ARGX.BR (Argenx SE) | 69,313 0.2% | EUR 53,925,514 2.2% | EUR 778 2.0% | |
| CPG.L (Compass Group PLC) | 1,910,488 0.2% | GBP 53,896,632 -1.6% | GBP 28.2109 -1.8% | |
| DGE.L (Diageo PLC) | 2,529,922 0.2% | GBP 53,148,943 0.1% | GBP 21.0081 -0.1% | |
| RACE.MI (Ferrari NV) | 143,223 0.2% | EUR 52,820,642 1.5% | EUR 368.8 1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 771,590 0.2% | GBP 51,486,446 -0.3% | GBP 66.7277 -0.5% | |
| III.L (3I Group PLC) | 1,099,149 0.2% | GBP 50,650,979 -3.5% | GBP 46.082 -3.7% | |
| DHL.DE (Deutsche Post AG) | 1,085,950 0.2% | EUR 49,063,221 2.0% | EUR 45.18 1.8% | |
| GLEN.L (Glencore PLC) | 11,607,334 0.2% | GBP 48,855,133 0.9% | GBP 4.20899 0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 815,798 0.2% | EUR 48,491,033 1.4% | EUR 59.44 1.1% | |
| GLE.PA (Societe Generale SA) | 815,682 0.2% | EUR 47,684,770 3.3% | EUR 58.46 3.1% | |
| DB1.DE (Deutsche Boerse AG) | 214,029 0.2% | EUR 44,796,270 -0.5% | EUR 209.3 -0.8% | |
| ENGI.PA (Engie SA) | 2,055,872 0.2% | EUR 44,550,746 2.1% | EUR 21.67 1.9% | |
| BAS.DE (BASF SE) | 1,007,940 0.2% | EUR 44,087,296 0.6% | EUR 43.74 0.4% | |
| HLN.L (Haleon PLC) | 10,276,251 0.2% | GBP 44,003,271 0.8% | GBP 4.28204 0.6% | |
| CABK.MC (CaixaBank SA) | 4,498,360 0.2% | EUR 43,202,249 2.9% | EUR 9.604 2.7% | |
| STAN.L (Standard Chartered PLC) | 2,319,158 0.2% | GBP 43,126,784 0.5% | GBP 18.5959 0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 507,666 0.2% | EUR 42,227,658 0.7% | EUR 83.18 0.5% | |
| AAL.L (Anglo American PLC) | 1,272,317 0.2% | GBP 41,671,315 0.9% | GBP 32.7523 0.7% | |
| ADYEN.AS (Adyen NV) | 28,387 0.2% | EUR 41,393,923 -0.4% | EUR 1458.2 -0.6% | |
| LR.PA (Legrand SA) | 298,262 0.2% | EUR 39,862,716 1.9% | EUR 133.65 1.7% | |
| TSCO.L (Tesco PLC) | 7,698,137 0.2% | GBP 39,467,509 -2.1% | GBP 5.12689 -2.3% | |
| EOAN.DE (E.ON SE) | 2,550,882 0.2% | EUR 39,436,636 -3.4% | EUR 15.46 -3.6% | |
| EXPN.L (Experian PLC) | 1,038,449 0.2% | GBP 39,080,409 -4.6% | GBP 37.6334 -4.8% | |
| ENI.MI (Eni SpA) | 2,328,988 0.2% | EUR 38,265,273 0.0% | EUR 16.43 -0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,039,911 0.2% | EUR 37,603,182 0.1% | EUR 36.16 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 6,009,507 0.2% | EUR 36,008,966 1.6% | EUR 5.992 1.4% | |
| AMS.MC (Amadeus IT Group SA) | 508,094 0.2% | EUR 34,519,906 1.8% | EUR 67.94 1.6% | |
| RWE.DE (RWE AG) | 721,857 0.2% | EUR 33,826,219 9.4% | EUR 46.86 9.1% | |
| HEI.DE (Heidelberg Materials AG) | 153,809 0.2% | EUR 33,145,840 5.6% | EUR 215.5 5.4% | |
| UCB.BR (UCB SA) | 143,891 0.2% | EUR 33,022,985 1.4% | EUR 229.5 1.1% | |
| G.MI (Generali) | 975,882 0.2% | EUR 33,014,088 1.1% | EUR 33.83 0.9% | |
| SSE.L (SSE PLC) | 1,261,348 0.2% | GBP 32,955,363 16.7% | GBP 26.1271 16.4% | |
| IMB.L (Imperial Brands PLC) | 885,470 0.2% | GBP 32,390,672 0.1% | GBP 36.5802 -0.2% | |
| BAYN.DE (Bayer AG) | 1,113,045 0.2% | EUR 32,345,088 6.2% | EUR 29.06 5.9% | |
| EBS.VI (Erste Group Bank AG) | 343,591 0.2% | EUR 32,211,656 0.9% | EUR 93.75 0.6% | |
| FER.MC (Ferrovial SE) | 576,590 0.2% | EUR 32,023,809 1.3% | EUR 55.54 1.1% | |
| ADS.DE (adidas AG) | 193,241 0.2% | EUR 31,846,117 1.8% | EUR 164.8 1.5% | |
| CBK.DE (Commerzbank AG) | 876,888 0.2% | EUR 30,585,853 4.2% | EUR 34.88 4.0% | |
| ORA.PA (Orange SA) | 2,112,967 0.2% | EUR 30,035,826 0.6% | EUR 14.215 0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 327,977 0.2% | EUR 29,209,632 2.2% | EUR 89.06 2.0% | |
| KBC.BR (KBC Group NV) | 262,029 0.2% | EUR 28,770,784 1.2% | EUR 109.8 1.0% | |
| UMG.AS (Universal Music Group NV) | 1,240,138 0.2% | EUR 27,903,105 -0.1% | EUR 22.5 -0.3% | |
| ASM.AS (ASM International NV) | 53,379 0.2% | EUR 27,853,162 -1.9% | EUR 521.8 -2.1% | |
| SAMPO.HE (Sampo Oyj) | 2,785,869 0.2% | EUR 27,702,681 0.3% | EUR 9.944 0.1% | |
| PRY.MI (Prysmian SpA) | 322,388 0.2% | EUR 27,486,801 1.4% | EUR 85.26 1.1% | |
| AV.L (Aviva PLC) | 3,432,360 0.2% | GBP 26,922,718 1.8% | GBP 7.84379 1.6% | |
| AHT.L (Ashtead Group PLC) | 483,067 0.2% | GBP 26,806,927 0.1% | GBP 55.4932 -0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 976,115 0.2% | EUR 26,608,895 0.5% | EUR 27.26 0.3% | |
| KER.PA (Kering SA) | 84,085 0.2% | EUR 26,415,303 -0.6% | EUR 314.15 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 271,157 0.2% | EUR 25,369,449 -2.1% | EUR 93.56 -2.4% | |
| HO.PA (Thales SA) | 104,510 0.2% | EUR 25,186,910 0.4% | EUR 241 0.2% | |
| CAP.PA (Capgemini SE) | 183,808 0.2% | EUR 24,795,699 2.7% | EUR 134.9 2.5% | |
| AER (AerCap Holdings NV) | 208,136 0.2% | USD 24,712,448 1.3% | USD 118.732 1.1% | |
| VOD.L (Vodafone Group PLC) | 22,713,842 0.2% | GBP 24,406,689 -1.6% | GBP 1.07453 -1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 482,653 0.2% | EUR 24,021,640 2.0% | EUR 49.77 1.8% | |
| VOW3.DE (Volkswagen AG) | 237,233 0.2% | EUR 23,391,174 1.2% | EUR 98.6 1.0% | |
| PUB.PA (Publicis Groupe SA) | 264,769 0.2% | EUR 23,225,537 2.4% | EUR 87.72 2.2% | |
| HEIA.AS (Heineken NV) | 324,103 0.2% | EUR 23,089,098 0.9% | EUR 71.24 0.7% | |
| LDO.MI (Leonardo SpA) | 458,222 0.2% | EUR 22,993,580 0.7% | EUR 50.18 0.5% | |
| KNEBV.HE (Kone Oyj) | 389,079 0.2% | EUR 22,815,593 -0.2% | EUR 58.64 -0.4% | |
| REP.MC (Repsol SA) | 1,356,410 0.2% | EUR 22,658,829 -0.6% | EUR 16.705 -0.8% | |
| MTX.DE (MTU Aero Engines AG) | 61,507 0.2% | EUR 22,456,206 -0.3% | EUR 365.1 -0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 877,398 0.2% | EUR 22,294,683 1.7% | EUR 25.41 1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,300 0.2% | EUR 22,182,643 0.4% | EUR 28.91 0.1% | |
| VNA.DE (Vonovia SE) | 849,359 0.2% | EUR 22,134,296 1.5% | EUR 26.06 1.3% | |
| NXT.L (Next PLC) | 134,538 0.2% | GBP 21,643,615 -2.7% | GBP 160.874 -2.9% | |
| STLAM.MI (Stellantis NV) | 2,264,425 0.2% | EUR 20,889,321 -0.4% | EUR 9.225 -0.6% | |
| VIE.PA (Veolia Environnement SA) | 712,314 0.2% | EUR 20,835,185 0.3% | EUR 29.25 0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 175,999 0.2% | GBP 19,868,351 0.4% | GBP 112.889 0.2% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,800,759 1.2% | EUR 8.725 1.2% | |
| AENA.MC (Aena SME SA) | 863,991 0.2% | EUR 19,759,474 0.6% | EUR 22.87 0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 548,169 0.2% | EUR 19,706,676 0.2% | EUR 35.95 | |
| SAB.MC (Banco de Sabadell SA) | 5,722,507 0.2% | EUR 19,622,477 1.8% | EUR 3.429 1.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,247,508 0.2% | EUR 19,373,519 2.5% | EUR 8.62 2.3% | |
| ACA.PA (Credit Agricole SA) | 1,184,741 0.2% | EUR 19,222,423 1.5% | EUR 16.225 1.3% | |
| RI.PA (Pernod Ricard SA) | 229,364 0.2% | EUR 19,174,830 -0.7% | EUR 83.6 -0.9% | |
| NN.AS (NN Group NV) | 306,406 0.2% | EUR 18,960,403 2.2% | EUR 61.88 2.0% | |
| MT.AS (ArcelorMittal SA) | 540,147 0.2% | EUR 18,878,138 1.8% | EUR 34.95 1.5% | |
| DSY.PA (Dassault Systemes SE) | 778,672 0.2% | EUR 18,711,488 0.6% | EUR 24.03 0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 664,266 0.2% | EUR 18,453,309 2.8% | EUR 27.78 2.5% | |
| LGEN.L (Legal & General Group PLC) | 6,629,003 0.2% | GBP 18,295,628 -1.1% | GBP 2.75994 -1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,152,429 0.2% | EUR 18,070,087 2.2% | EUR 15.68 2.0% | |
| BPE.MI (BPER Banca SPA) | 1,657,615 0.2% | EUR 17,927,106 -0.2% | EUR 10.815 -0.4% | |
| HNR1.DE (Hannover Rueck SE) | 67,123 0.2% | EUR 17,317,734 -0.4% | EUR 258 -0.6% | |
| SHL.DE (Siemens Healthineers AG) | 382,088 0.2% | EUR 17,125,184 1.1% | EUR 44.82 0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,287,213 0.2% | EUR 17,074,880 0.2% | EUR 13.265 0.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,341,955 0.2% | EUR 17,020,464 -0.3% | EUR 3.92 -0.5% | |
| MRK.DE (Merck KGaA) | 146,496 0.2% | EUR 16,949,587 2.9% | EUR 115.7 2.7% | |
| HLMA.L (Halma PLC) | 430,002 0.2% | GBP 16,878,841 0.9% | GBP 39.2529 0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 211,092 0.2% | EUR 16,634,050 1.1% | EUR 78.8 0.9% | |
| INF.L (Informa PLC) | 1,478,923 0.2% | GBP 15,911,560 -2.9% | GBP 10.7589 -3.1% | |
| STMPA.PA (STMicroelectronics NV) | 761,831 0.2% | EUR 15,735,619 0.3% | EUR 20.655 0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,886 0.2% | EUR 15,689,698 1.8% | EUR 73.7 1.6% | |
| MONC.MI (Moncler SpA) | 261,316 0.2% | EUR 15,276,533 1.7% | EUR 58.46 1.5% | |
| TEF.MC (Telefonica SA) | 4,169,833 0.2% | EUR 15,190,702 -0.6% | EUR 3.643 -0.8% | |
| KRZ.IR (Kerry Group PLC) | 186,539 0.2% | EUR 15,016,390 -0.2% | EUR 80.5 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 612,670 0.2% | EUR 14,912,388 1.0% | EUR 24.34 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 555,604 0.2% | EUR 14,851,295 -1.5% | EUR 26.73 -1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 688,047 0.2% | EUR 14,806,771 0.0% | EUR 21.52 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 559,635 0.2% | EUR 14,768,768 0.9% | EUR 26.39 0.6% | |
| ANTO.L (Antofagasta PLC) | 458,906 0.2% | GBP 14,588,470 1.3% | GBP 31.7897 1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,599,263 0.2% | EUR 14,415,757 -0.1% | EUR 9.014 -0.4% | |
| SN.L (Smith & Nephew PLC) | 977,256 0.2% | GBP 14,188,613 1.1% | GBP 14.5188 0.9% | |
| SGE.L (Sage Group PLC) | 1,108,250 0.2% | GBP 14,126,248 -0.2% | GBP 12.7464 -0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 192,505 0.2% | EUR 14,006,664 0.9% | EUR 72.76 0.7% | |
| ELE.MC (Endesa SA) | 401,161 0.2% | EUR 12,917,384 1.1% | EUR 32.2 0.8% | |
| RTO.L (Rentokil Initial PLC) | 2,776,563 0.2% | GBP 12,763,511 -0.7% | GBP 4.59687 -1.0% | |
| SRG.MI (Snam SpA) | 2,248,785 0.2% | EUR 12,701,138 0.4% | EUR 5.648 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,526 0.2% | EUR 12,594,631 0.4% | EUR 91.58 0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,293 0.2% | EUR 12,356,508 -1.6% | EUR 135.35 -1.8% | |
| KRX.IR (Kingspan Group PLC) | 173,924 0.2% | EUR 12,113,807 0.8% | EUR 69.65 0.6% | |
| SGRO.L (Segro Plc) | 1,427,391 0.2% | GBP 11,836,308 0.0% | GBP 8.29227 -0.3% | |
| CNA.L (Centrica PLC) | 6,021,387 0.2% | GBP 11,807,627 0.0% | GBP 1.96095 -0.2% | |
| AKZA.AS (Akzo Nobel NV) | 198,326 0.2% | EUR 11,606,038 1.0% | EUR 58.52 0.8% | |
| ENX.PA (Euronext NV) | 86,181 0.2% | EUR 11,031,168 0.2% | EUR 128 | |
| SMIN.L (Smiths Group PLC) | 382,184 0.2% | GBP 11,019,820 1.2% | GBP 28.8338 0.9% | |
| SY1.DE (Symrise AG) | 148,556 0.2% | EUR 10,921,837 1.7% | EUR 73.52 1.5% | |
| G1A.DE (GEA Group AG) | 182,031 0.2% | EUR 10,885,454 0.6% | EUR 59.8 0.3% | |
| ASRNL.AS (ASR Nederland NV) | 183,583 0.2% | EUR 10,783,665 1.4% | EUR 58.74 1.1% | |
| PST.MI (Poste Italiane SpA) | 500,619 0.2% | EUR 10,758,302 2.1% | EUR 21.49 1.8% | |
| METSO.HE (Metso Oyj) | 743,139 0.2% | EUR 10,712,349 -0.8% | EUR 14.415 -1.0% | |
| AGN.AS (Aegon Ltd) | 1,574,629 0.2% | EUR 10,707,477 1.6% | EUR 6.8 1.4% | |
| BKT.MC (Bankinter SA) | 757,022 0.2% | EUR 10,564,242 1.8% | EUR 13.955 1.6% | |
| UU.L (United Utilities Group PLC) | 773,994 0.2% | GBP 10,527,474 -0.7% | GBP 13.6015 -1.0% | |
| CCH.L (Coca Cola HBC AG) | 250,659 0.2% | GBP 10,474,981 0.5% | GBP 41.7898 0.3% | |
| AGS.BR (Ageas SA/NV) | 179,461 0.2% | EUR 10,462,576 0.7% | EUR 58.3 0.5% | |
| MRO.L (Melrose Industries PLC) | 1,447,354 0.2% | GBP 10,444,655 2.4% | GBP 7.21638 2.2% | |
| FME.DE (Fresenius Medical Care AG) | 248,922 0.2% | EUR 10,362,623 0.5% | EUR 41.63 0.3% | |
| AC.PA (Accor SA) | 219,818 0.2% | EUR 10,357,824 1.1% | EUR 47.12 0.9% | |
| BEI.DE (Beiersdorf AG) | 110,262 0.2% | EUR 10,324,934 0.0% | EUR 93.64 -0.2% | |
| BVI.PA (Bureau Veritas SA) | 364,698 0.2% | EUR 10,306,365 -0.1% | EUR 28.26 -0.3% | |
| ADM.L (Admiral Group PLC) | 280,395 0.2% | GBP 10,218,800 -1.1% | GBP 36.4443 -1.3% | |
| ITRK.L (Intertek Group PLC) | 177,630 0.2% | GBP 10,179,124 0.5% | GBP 57.3052 0.3% | |
| SVT.L (Severn Trent PLC) | 307,941 0.2% | GBP 9,663,793 -0.7% | GBP 31.382 -0.9% | |
| BNZL.L (Bunzl PLC) | 377,126 0.2% | GBP 9,575,593 -0.5% | GBP 25.391 -0.7% | |
| QIA.DE (QIAGEN NV) | 247,660 0.2% | EUR 9,502,714 1.6% | EUR 38.37 1.4% | |
| MKS.L (Marks and Spencer Group PLC) | 2,282,712 0.2% | GBP 9,433,407 -2.1% | GBP 4.13254 -2.3% | |
| ABF.L (Associated British Foods PLC) | 372,985 0.2% | GBP 9,407,087 -0.5% | GBP 25.2211 -0.7% | |
| FGR.PA (Eiffage SA) | 83,646 0.2% | EUR 9,276,341 1.7% | EUR 110.9 1.5% | |
| HEIO.AS (Heineken Holding NV) | 145,812 0.2% | EUR 9,127,831 0.9% | EUR 62.6 0.7% | |
| EN.PA (Bouygues SA) | 220,410 0.2% | EUR 9,069,872 1.2% | EUR 41.15 1.0% | |
| CA.PA (Carrefour SA) | 678,153 0.2% | EUR 8,985,527 0.3% | EUR 13.25 0.1% | |
| ERF.PA (Eurofins Scientific SE) | 150,607 0.2% | EUR 8,943,044 1.3% | EUR 59.38 1.1% | |
| ALO.PA (Alstom SA) | 385,129 0.2% | EUR 8,800,198 3.2% | EUR 22.85 2.9% | |
| EXO.AS (EXOR NV) | 111,211 0.2% | EUR 8,535,444 0.5% | EUR 76.75 0.3% | |
| NESTE.HE (Neste Oyj) | 473,925 0.2% | EUR 8,447,713 -2.2% | EUR 17.825 -2.4% | |
| RNO.PA (Renault SA) | 228,670 0.2% | EUR 8,341,882 2.2% | EUR 36.48 2.0% | |
| CON.DE (Continental AG) | 126,924 0.2% | EUR 8,209,444 1.5% | EUR 64.68 1.3% | |
| TLX.DE (Talanx AG) | 74,244 0.2% | EUR 8,189,113 0.3% | EUR 110.3 0.1% | |
| WISE.L (Wise plc) | 747,674 0.2% | GBP 8,107,644 1.1% | GBP 10.8438 0.9% | |
| OMV.VI (OMV AG) | 165,275 0.2% | EUR 8,091,864 1.1% | EUR 48.96 0.9% | |
| TEN.MI (Tenaris SA) | 453,489 0.2% | EUR 8,072,104 -0.3% | EUR 17.8 -0.5% | |
| LI.PA (Klepierre SA) | 236,036 0.2% | EUR 8,053,548 0.3% | EUR 34.12 0.1% | |
| AUTO.L (Auto Trader Group plc) | 1,004,222 0.2% | GBP 7,990,638 -3.8% | GBP 7.95704 -4.0% | |
| PSON.L (Pearson PLC) | 693,603 0.2% | GBP 7,941,558 -0.2% | GBP 11.4497 -0.4% | |
| MNG.L (M&G Plc) | 2,560,969 0.2% | GBP 7,859,903 -0.2% | GBP 3.06911 -0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,406 0.2% | EUR 7,705,244 1.0% | EUR 67.35 0.8% | |
| ORNBV.HE (Orion Oyj) | 127,417 0.2% | EUR 7,632,278 0.6% | EUR 59.9 0.3% | |
| KGF.L (Kingfisher PLC) | 2,130,939 0.2% | GBP 7,486,113 0.8% | GBP 3.51306 0.6% | |
| RXL.PA (Rexel SA) | 245,332 0.2% | EUR 7,477,719 1.9% | EUR 30.48 1.7% | |
| SBRY.L (J Sainsbury PLC) | 1,925,545 0.2% | GBP 7,431,848 -1.0% | GBP 3.85961 -1.3% | |
| G24.DE (Scout24 SE) | 83,258 0.2% | EUR 7,430,777 -3.0% | EUR 89.25 -3.2% | |
| BNR.DE (Brenntag SE) | 149,561 0.2% | EUR 7,356,906 4.7% | EUR 49.19 4.4% | |
| WTB.L (Whitbread PLC) | 220,517 0.2% | GBP 7,147,519 -0.5% | GBP 32.4126 -0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 130,775 0.2% | EUR 6,989,924 2.6% | EUR 53.45 2.4% | |
| STERV.HE (Stora Enso Oyj) | 649,876 0.2% | EUR 6,930,928 1.9% | EUR 10.665 1.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,508 0.2% | EUR 6,924,224 1.4% | EUR 74.85 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 79,555 0.2% | EUR 6,869,574 2.9% | EUR 86.35 2.7% | |
| BTRW.L (Barratt Developments PLC) | 1,534,223 0.2% | GBP 6,831,964 -2.0% | GBP 4.45304 -2.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,790 0.2% | EUR 6,702,571 2.4% | EUR 37.28 2.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,536,927 0.2% | EUR 6,700,779 0.1% | EUR 0.495 -0.2% | |
| FRES.L (Fresnillo PLC) | 252,013 0.2% | GBP 6,689,969 1.7% | GBP 26.5461 1.5% | |
| ANA.MC (Acciona SA) | 32,978 0.2% | EUR 6,635,174 3.4% | EUR 201.2 3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 33,998 0.2% | EUR 6,595,612 0.9% | EUR 194 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,674 0.2% | GBP 6,553,409 0.1% | GBP 80.2386 -0.1% | |
| SRT3.DE (Sartorius AG) | 28,116 0.2% | EUR 6,542,593 0.7% | EUR 232.7 0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 808,568 0.2% | GBP 6,290,959 0.2% | GBP 7.78037 -0.1% | |
| ZAL.DE (Zalando SE) | 258,814 0.2% | EUR 6,095,070 2.6% | EUR 23.55 2.3% | |
| JDEP.AS (JDE Peet's NV) | 191,919 0.2% | EUR 6,079,994 0.2% | EUR 31.68 | |
| SYENS.BR (Syensqo SA) | 83,260 0.2% | EUR 6,069,654 1.1% | EUR 72.9 0.9% | |
| ELISA.HE (Elisa Oyj) | 155,030 0.2% | EUR 6,005,862 0.2% | EUR 38.74 -0.1% | |
| HAG.DE (Hensoldt AG) | 72,400 0.2% | EUR 5,994,720 -4.7% | EUR 82.8 -4.9% | |
| AM.PA (Dassault Aviation SA) | 21,497 0.2% | EUR 5,963,268 0.6% | EUR 277.4 0.4% | |
| NEM.DE (Nemetschek SE) | 63,079 0.2% | EUR 5,888,425 0.4% | EUR 93.35 0.2% | |
| ENT.L (Entain PLC) | 688,829 0.2% | GBP 5,861,735 0.4% | GBP 8.50971 0.2% | |
| EDEN.PA (Edenred SE) | 283,877 0.2% | EUR 5,774,058 -3.8% | EUR 20.34 -4.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 123,026 0.2% | EUR 5,745,314 -0.6% | EUR 46.7 -0.8% | |
| ELI.BR (Elia Group SA/NV) | 55,064 0.2% | EUR 5,737,669 0.5% | EUR 104.2 0.3% | |
| LAND.L (Land Securities Group PLC) | 779,490 0.2% | GBP 5,658,641 -0.9% | GBP 7.25941 -1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 68,930 0.2% | EUR 5,562,651 0.4% | EUR 80.7 0.2% | |
| IPN.PA (Ipsen SA) | 42,810 0.2% | EUR 5,535,333 -0.5% | EUR 129.3 -0.7% | |
| LEG.DE (LEG Immobilien SE) | 81,731 0.2% | EUR 5,345,207 1.7% | EUR 65.4 1.5% | |
| GET.PA (Getlink SE) | 337,938 0.2% | EUR 5,342,800 0.2% | EUR 15.81 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,477 0.2% | EUR 5,339,649 1.5% | EUR 81.55 1.2% | |
| IMCD.AS (IMCD NV) | 64,992 0.2% | EUR 5,338,443 -1.4% | EUR 82.14 -1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 666,129 0.2% | EUR 5,233,109 1.9% | EUR 7.856 1.6% | |
| VER.VI (Verbund AG) | 75,733 0.2% | EUR 5,127,124 2.3% | EUR 67.7 2.0% | |
| BIM.PA (BioMerieux) | 45,833 0.2% | EUR 4,972,881 0.4% | EUR 108.5 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 251,241 0.2% | EUR 4,833,877 1.9% | EUR 19.24 1.6% | |
| MNDI.L (Mondi PLC) | 496,986 0.2% | GBP 4,806,684 0.7% | GBP 9.67167 0.5% | |
| AMUN.PA (Amundi SA) | 69,511 0.2% | EUR 4,691,993 0.3% | EUR 67.5 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 37,348 0.2% | EUR 4,619,948 0.8% | EUR 123.7 0.6% | |
| SW.PA (Sodexo SA) | 94,996 0.2% | EUR 4,464,812 0.9% | EUR 47 0.6% | |
| SOF.BR (Sofina SA) | 17,978 0.2% | EUR 4,397,419 0.1% | EUR 244.6 -0.1% | |
| GFC.PA (Gecina SA) | 51,824 0.2% | EUR 4,221,065 0.8% | EUR 81.45 0.6% | |
| SDR.L (Schroders PLC) | 930,918 0.2% | GBP 4,162,288 0.5% | GBP 4.47117 0.3% | |
| RAND.AS (Randstad NV) | 117,521 0.2% | EUR 4,076,803 1.2% | EUR 34.69 1.0% | |
| WPP.L (WPP PLC) | 1,170,620 0.2% | GBP 3,959,996 -1.5% | GBP 3.38282 -1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 667,092 0.2% | EUR 3,958,524 -0.7% | EUR 5.934 -0.9% | |
| EVK.DE (Evonik Industries AG) | 284,738 0.2% | EUR 3,955,011 0.9% | EUR 13.89 0.7% | |
| DHER.DE (Delivery Hero SE) | 212,990 0.2% | EUR 3,931,795 5.9% | EUR 18.46 5.7% | |
| TEP.PA (Teleperformance SE) | 64,512 0.2% | EUR 3,877,171 0.7% | EUR 60.1 0.4% | |
| COV.PA (Covivio SA/France) | 68,269 0.2% | EUR 3,840,131 1.4% | EUR 56.25 1.2% | |
| BOL.PA (Bollore SE) | 796,699 0.2% | EUR 3,828,935 0.5% | EUR 4.806 0.3% | |
| DIE.BR (D'ieteren Group) | 24,326 0.2% | EUR 3,758,367 0.3% | EUR 154.5 0.1% | |
| GRF.MC (Grifols SA) | 338,680 0.2% | EUR 3,669,598 3.3% | EUR 10.835 3.1% | |
| RAA.DE (Rational AG) | 5,514 0.2% | EUR 3,639,240 1.4% | EUR 660 1.1% | |
| AKE.PA (Arkema SA) | 65,211 0.2% | EUR 3,436,620 0.4% | EUR 52.7 0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,382,470 0.3% | EUR 7670 0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 237,625 0.2% | EUR 3,352,889 -1.1% | EUR 14.11 -1.3% | |
| JD.L (JD Sports Fashion PLC) | 2,969,789 0.2% | GBP 2,867,573 -1.3% | GBP 0.965581 -1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 355,672 0.2% | EUR 2,848,933 -3.6% | EUR 8.01 -3.8% | |
| INPST.AS (InPost SA) | 258,782 0.2% | EUR 2,709,448 1.3% | EUR 10.47 1.1% | |
| NEXI.MI (Nexi SpA) | 641,945 0.2% | EUR 2,680,762 1.6% | EUR 4.176 1.4% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,651,804 0.3% | EUR 15.25 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 447,301 | EUR 396,711,257 0.0% | EUR 886.9 0.0% | |
| AZN.L (AstraZeneca PLC) | 1,753,721 | GBP 268,366,577 2.4% | GBP 153.027 2.4% | |
| SAP.DE (SAP SE) | 1,186,054 | EUR 257,433,021 0.4% | EUR 217.05 0.4% | |
| HSBA.L (HSBC Holdings PLC) | 19,812,339 | GBP 247,525,984 0.7% | GBP 12.4935 0.7% | |
| SHEL.L (Shell plc) | 6,693,162 | GBP 222,972,113 1.9% | GBP 33.3134 2.0% | |
| SIE.DE (Siemens AG) | 863,237 | EUR 213,564,834 0.7% | EUR 247.4 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 284,038 | EUR 179,767,650 2.4% | EUR 632.9 2.4% | |
| ALV.DE (Allianz SE) | 438,603 | EUR 157,458,477 0.6% | EUR 359 0.6% | |
| SAN.MC (Banco Santander SA) | 16,907,941 | EUR 157,396,023 1.5% | EUR 9.309 1.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,658,180 | DKK 153,653,914 6.4% | DKK 42.0028 6.4% | |
| SU.PA (Schneider Electric SE) | 622,752 | EUR 146,408,995 0.7% | EUR 235.1 0.7% | |
| ULVR.L (Unilever PLC) | 2,784,920 | GBP 145,864,210 0.2% | GBP 52.3764 0.2% | |
| AIR.PA (Airbus SE) | 675,883 | EUR 142,611,313 0.0% | EUR 211 0.0% | |
| TTE.PA (TotalEnergies SE) | 2,332,089 | EUR 129,057,805 2.4% | EUR 55.34 2.4% | |
| IBE.MC (Iberdrola SA) | 7,211,606 | EUR 127,825,716 0.6% | EUR 17.725 0.6% | |
| SAF.PA (Safran SA) | 409,024 | EUR 126,347,514 0.0% | EUR 308.9 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,588,842 | GBP 125,584,607 -0.9% | GBP 13.097 -0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,546,631 | EUR 121,407,272 1.9% | EUR 18.545 1.9% | |
| BATS.L (British American Tobacco PLC) | 2,367,925 | GBP 114,201,716 1.7% | GBP 48.2286 1.7% | |
| AI.PA (Air Liquide SA) | 658,714 | EUR 113,035,322 1.1% | EUR 171.6 1.1% | |
| SAN.PA (Sanofi SA) | 1,257,844 | EUR 112,011,008 2.6% | EUR 89.05 2.6% | |
| EL.PA (EssilorLuxottica SA) | 341,937 | EUR 107,846,930 1.2% | EUR 315.4 1.2% | |
| DTE.DE (Deutsche Telekom AG) | 3,970,422 | EUR 107,479,324 1.4% | EUR 27.07 1.4% | |
| UCG.MI (UniCredit SpA) | 1,589,308 | EUR 105,911,485 1.6% | EUR 66.64 1.6% | |
| OR.PA (L'Oreal SA) | 273,238 | EUR 97,463,995 0.8% | EUR 356.7 0.8% | |
| BP.L (BP PLC) | 17,948,901 | GBP 97,120,512 2.4% | GBP 5.41094 2.4% | |
| GSK.L (GlaxoSmithKline PLC) | 4,641,319 | GBP 96,230,912 2.8% | GBP 20.7335 2.8% | |
| SPOT (Spotify Technology SA) | 173,650 | USD 95,785,310 2.2% | USD 551.6 2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,179,237 | EUR 94,599,999 1.3% | EUR 5.847 1.3% | |
| PRX.AS (Prosus NV) | 1,486,297 | EUR 91,377,540 -0.4% | EUR 61.48 -0.4% | |
| RHM.DE (Rheinmetall AG) | 52,134 | EUR 90,270,021 -3.1% | EUR 1731.5 -3.1% | |
| ENR.DE (Siemens Energy AG) | 771,210 | EUR 82,905,075 0.9% | EUR 107.5 0.9% | |
| ENEL.MI (Enel SpA) | 9,250,856 | EUR 82,841,415 0.6% | EUR 8.955 0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 148,390 | EUR 80,931,906 0.2% | EUR 545.4 0.2% | |
| INGA.AS (ING Groep NV) | 3,432,395 | EUR 78,086,986 0.2% | EUR 22.75 0.2% | |
| BNP.PA (BNP Paribas SA) | 1,154,282 | EUR 77,971,749 0.8% | EUR 67.55 0.8% | |
| RMS.PA (Hermes International SCA) | 35,928 | EUR 77,712,264 3.7% | EUR 2163 3.7% | |
| BARC.L (Barclays PLC) | 16,147,418 | GBP 77,592,320 1.1% | GBP 4.80525 1.1% | |
| RIO.L (Rio Tinto PLC) | 1,275,228 | GBP 77,153,423 0.2% | GBP 60.5017 0.2% | |
| CS.PA (AXA SA) | 2,004,142 | EUR 76,538,183 0.7% | EUR 38.19 0.7% | |
| REL.L (Relx PLC) | 2,078,298 | GBP 76,214,236 1.3% | GBP 36.6715 1.3% | |
| NG.L (National Grid PLC) | 5,539,464 | GBP 73,211,073 -0.4% | GBP 13.2163 -0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 70,984,069 1.6% | GBP 1.07526 1.6% | |
| BA.L (BAE Systems plc) | 3,407,418 | GBP 69,660,388 -1.5% | GBP 20.4437 -1.5% | |
| DBK.DE (Deutsche Bank AG) | 2,110,559 | EUR 68,593,168 0.2% | EUR 32.5 0.2% | |
| DG.PA (Vinci SA) | 562,380 | EUR 66,585,792 1.2% | EUR 118.4 1.2% | |
| NWG.L (NatWest Group PLC) | 9,131,236 | GBP 64,107,196 1.2% | GBP 7.02065 1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,122,986 | EUR 62,707,538 2.4% | EUR 55.84 2.4% | |
| BN.PA (Danone SA) | 737,214 | EUR 58,225,162 1.0% | EUR 78.98 1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 541,115 | GBP 56,486,586 1.0% | GBP 104.389 1.0% | |
| CPG.L (Compass Group PLC) | 1,906,411 | GBP 54,745,836 1.7% | GBP 28.7167 1.7% | |
| DGE.L (Diageo PLC) | 2,524,522 | GBP 53,102,491 1.7% | GBP 21.0347 1.7% | |
| ARGX.BR (Argenx SE) | 69,166 | EUR 52,745,992 2.3% | EUR 762.6 2.3% | |
| III.L (3I Group PLC) | 1,096,803 | GBP 52,485,965 -2.3% | GBP 47.8536 -2.3% | |
| RACE.MI (Ferrari NV) | 142,920 | EUR 52,037,172 2.0% | EUR 364.1 2.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 769,943 | GBP 51,622,603 0.3% | GBP 67.0473 0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,488,552 | EUR 50,432,142 1.6% | EUR 33.88 1.6% | |
| GLEN.L (Glencore PLC) | 11,582,536 | GBP 48,411,072 1.2% | GBP 4.17966 1.2% | |
| DHL.DE (Deutsche Post AG) | 1,083,631 | EUR 48,113,216 0.9% | EUR 44.4 0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 814,055 | EUR 47,842,012 0.5% | EUR 58.77 0.5% | |
| GLE.PA (Societe Generale SA) | 813,939 | EUR 46,166,620 -0.3% | EUR 56.72 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 213,573 | EUR 45,042,546 1.2% | EUR 210.9 1.2% | |
| BAS.DE (BASF SE) | 1,005,786 | EUR 43,822,096 1.3% | EUR 43.57 1.3% | |
| HLN.L (Haleon PLC) | 10,254,273 | GBP 43,651,780 3.0% | GBP 4.25694 3.0% | |
| ENGI.PA (Engie SA) | 2,051,474 | EUR 43,634,852 0.4% | EUR 21.27 0.4% | |
| STAN.L (Standard Chartered PLC) | 2,314,199 | GBP 42,892,758 -0.4% | GBP 18.5346 -0.4% | |
| CABK.MC (CaixaBank SA) | 4,488,736 | EUR 41,969,682 1.5% | EUR 9.35 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 506,580 | EUR 41,914,429 2.3% | EUR 82.74 2.3% | |
| ADYEN.AS (Adyen NV) | 28,327 | EUR 41,561,374 8.4% | EUR 1467.2 8.4% | |
| AAL.L (Anglo American PLC) | 1,269,593 | GBP 41,291,766 2.0% | GBP 32.5236 2.0% | |
| EXPN.L (Experian PLC) | 1,036,226 | GBP 40,967,383 0.5% | GBP 39.5352 0.5% | |
| EOAN.DE (E.ON SE) | 2,545,425 | EUR 40,815,890 0.2% | EUR 16.035 0.2% | |
| TSCO.L (Tesco PLC) | 7,681,655 | GBP 40,321,072 -3.1% | GBP 5.24901 -3.1% | |
| LR.PA (Legrand SA) | 297,623 | EUR 39,107,662 0.3% | EUR 131.4 0.3% | |
| ENI.MI (Eni SpA) | 2,324,002 | EUR 38,262,369 1.9% | EUR 16.464 1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,037,682 | EUR 37,574,465 0.7% | EUR 36.21 0.7% | |
| NOKIA.HE (Nokia Oyj) | 5,996,628 | EUR 35,452,065 1.0% | EUR 5.912 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 507,005 | EUR 33,918,635 0.5% | EUR 66.9 0.5% | |
| G.MI (Generali) | 973,788 | EUR 32,651,112 1.5% | EUR 33.53 1.5% | |
| UCB.BR (UCB SA) | 143,582 | EUR 32,578,756 1.2% | EUR 226.9 1.2% | |
| IMB.L (Imperial Brands PLC) | 883,568 | GBP 32,371,612 1.2% | GBP 36.6374 1.2% | |
| EBS.VI (Erste Group Bank AG) | 342,853 | EUR 31,936,757 0.8% | EUR 93.15 0.8% | |
| FER.MC (Ferrovial SE) | 575,351 | EUR 31,609,784 0.3% | EUR 54.94 0.3% | |
| HEI.DE (Heidelberg Materials AG) | 153,479 | EUR 31,386,456 1.6% | EUR 204.5 1.6% | |
| ADS.DE (adidas AG) | 192,827 | EUR 31,295,822 2.9% | EUR 162.3 2.9% | |
| RWE.DE (RWE AG) | 720,306 | EUR 30,929,940 -1.2% | EUR 42.94 -1.2% | |
| BAYN.DE (Bayer AG) | 1,110,654 | EUR 30,465,239 3.5% | EUR 27.43 3.5% | |
| ORA.PA (Orange SA) | 2,108,425 | EUR 29,855,298 0.1% | EUR 14.16 0.1% | |
| CBK.DE (Commerzbank AG) | 875,004 | EUR 29,347,634 -1.1% | EUR 33.54 -1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 327,272 | EUR 28,577,391 0.5% | EUR 87.32 0.5% | |
| KBC.BR (KBC Group NV) | 261,465 | EUR 28,434,319 1.4% | EUR 108.75 1.4% | |
| ASM.AS (ASM International NV) | 53,265 | EUR 28,400,898 -0.4% | EUR 533.2 -0.4% | |
| SSE.L (SSE PLC) | 1,258,633 | GBP 28,241,357 1.4% | GBP 22.4381 1.4% | |
| UMG.AS (Universal Music Group NV) | 1,237,468 | EUR 27,917,278 0.9% | EUR 22.56 0.9% | |
| SAMPO.HE (Sampo Oyj) | 2,779,869 | EUR 27,620,778 1.8% | EUR 9.936 1.8% | |
| PRY.MI (Prysmian SpA) | 321,695 | EUR 27,118,889 0.9% | EUR 84.3 0.9% | |
| AHT.L (Ashtead Group PLC) | 482,026 | GBP 26,775,092 1.3% | GBP 55.547 1.3% | |
| KER.PA (Kering SA) | 83,905 | EUR 26,568,518 2.0% | EUR 316.65 2.0% | |
| RYA.IR (Ryanair Holdings PLC) | 974,012 | EUR 26,463,906 0.4% | EUR 27.17 0.4% | |
| AV.L (Aviva PLC) | 3,424,965 | GBP 26,443,016 -0.8% | GBP 7.72067 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 270,575 | EUR 25,926,497 2.3% | EUR 95.82 2.3% | |
| HO.PA (Thales SA) | 104,285 | EUR 25,090,971 -0.3% | EUR 240.6 -0.3% | |
| VOD.L (Vodafone Group PLC) | 22,664,834 | GBP 24,808,376 8.1% | GBP 1.09458 8.1% | |
| AER (AerCap Holdings NV) | 207,689 | USD 24,390,695 -0.5% | USD 117.439 -0.5% | |
| CAP.PA (Capgemini SE) | 183,412 | EUR 24,146,190 2.5% | EUR 131.65 2.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 481,612 | EUR 23,546,011 2.0% | EUR 48.89 2.0% | |
| VOW3.DE (Volkswagen AG) | 236,723 | EUR 23,113,634 2.0% | EUR 97.64 2.0% | |
| HEIA.AS (Heineken NV) | 323,404 | EUR 22,884,067 1.5% | EUR 70.76 1.5% | |
| KNEBV.HE (Kone Oyj) | 388,239 | EUR 22,859,512 1.5% | EUR 58.88 1.5% | |
| LDO.MI (Leonardo SpA) | 457,232 | EUR 22,838,738 -1.7% | EUR 49.95 -1.7% | |
| REP.MC (Repsol SA) | 1,353,479 | EUR 22,799,354 2.4% | EUR 16.845 2.4% | |
| PUB.PA (Publicis Groupe SA) | 264,199 | EUR 22,673,558 1.8% | EUR 85.82 1.8% | |
| MTX.DE (MTU Aero Engines AG) | 61,375 | EUR 22,518,488 -0.6% | EUR 366.9 -0.6% | |
| NXT.L (Next PLC) | 134,247 | GBP 22,242,901 0.5% | GBP 165.686 0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 765,641 | EUR 22,104,056 1.4% | EUR 28.87 1.4% | |
| PHIA.AS (Koninklijke Philips NV) | 875,502 | EUR 21,922,570 2.5% | EUR 25.04 2.5% | |
| VNA.DE (Vonovia SE) | 847,523 | EUR 21,806,767 2.5% | EUR 25.73 2.5% | |
| STLAM.MI (Stellantis NV) | 2,259,526 | EUR 20,977,439 4.1% | EUR 9.284 4.1% | |
| VIE.PA (Veolia Environnement SA) | 710,772 | EUR 20,768,758 1.0% | EUR 29.22 1.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 175,618 | GBP 19,781,519 -0.3% | GBP 112.639 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 546,981 | EUR 19,663,967 1.2% | EUR 35.95 1.2% | |
| AENA.MC (Aena SME SA) | 862,119 | EUR 19,639,071 1.5% | EUR 22.78 1.5% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,562,469 2.5% | EUR 8.62 2.5% | |
| RI.PA (Pernod Ricard SA) | 228,869 | EUR 19,307,389 0.9% | EUR 84.36 0.9% | |
| SAB.MC (Banco de Sabadell SA) | 5,710,102 | EUR 19,283,014 2.3% | EUR 3.377 2.3% | |
| ACA.PA (Credit Agricole SA) | 1,182,170 | EUR 18,938,363 0.7% | EUR 16.02 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,242,633 | EUR 18,894,183 3.0% | EUR 8.425 3.0% | |
| DSY.PA (Dassault Systemes SE) | 776,983 | EUR 18,593,203 1.4% | EUR 23.93 1.4% | |
| NN.AS (NN Group NV) | 305,743 | EUR 18,552,485 -0.2% | EUR 60.68 -0.2% | |
| MT.AS (ArcelorMittal SA) | 538,974 | EUR 18,551,485 1.3% | EUR 34.42 1.3% | |
| LGEN.L (Legal & General Group PLC) | 6,614,606 | GBP 18,498,858 0.7% | GBP 2.79667 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 662,823 | EUR 17,955,875 -0.8% | EUR 27.09 -0.8% | |
| BPE.MI (BPER Banca SPA) | 1,654,012 | EUR 17,954,300 1.2% | EUR 10.855 1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,149,924 | EUR 17,685,831 1.8% | EUR 15.38 1.8% | |
| HNR1.DE (Hannover Rueck SE) | 66,979 | EUR 17,387,748 0.9% | EUR 259.6 0.9% | |
| KPN.AS (Koninklijke KPN NV) | 4,332,505 | EUR 17,074,402 0.9% | EUR 3.941 0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,284,411 | EUR 17,044,134 0.6% | EUR 13.27 0.6% | |
| SHL.DE (Siemens Healthineers AG) | 381,257 | EUR 16,939,249 2.5% | EUR 44.43 2.5% | |
| HLMA.L (Halma PLC) | 429,066 | GBP 16,724,284 0.4% | GBP 38.9783 0.4% | |
| MRK.DE (Merck KGaA) | 146,178 | EUR 16,466,952 2.7% | EUR 112.65 2.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,633 | EUR 16,450,437 0.7% | EUR 78.1 0.7% | |
| INF.L (Informa PLC) | 1,475,704 | GBP 16,384,120 0.7% | GBP 11.1026 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 760,169 | EUR 15,689,888 1.3% | EUR 20.64 1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,424 | EUR 15,404,988 3.0% | EUR 72.52 3.0% | |
| TEF.MC (Telefonica SA) | 4,160,725 | EUR 15,282,343 2.2% | EUR 3.673 2.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 554,392 | EUR 15,079,462 0.9% | EUR 27.2 0.9% | |
| KRZ.IR (Kerry Group PLC) | 186,134 | EUR 15,048,934 2.0% | EUR 80.85 2.0% | |
| MONC.MI (Moncler SpA) | 260,746 | EUR 15,018,970 2.1% | EUR 57.6 2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 686,544 | EUR 14,801,889 1.0% | EUR 21.56 1.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 611,332 | EUR 14,769,781 2.6% | EUR 24.16 2.6% | |
| CLNX.MC (Cellnex Telecom SA) | 558,411 | EUR 14,641,536 0.1% | EUR 26.22 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,595,765 | EUR 14,435,290 0.6% | EUR 9.046 0.6% | |
| ANTO.L (Antofagasta PLC) | 457,904 | GBP 14,398,356 0.4% | GBP 31.444 0.4% | |
| SGE.L (Sage Group PLC) | 1,105,823 | GBP 14,149,898 1.8% | GBP 12.7958 1.8% | |
| SN.L (Smith & Nephew PLC) | 975,117 | GBP 14,034,316 -0.6% | GBP 14.3924 -0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 192,085 | EUR 13,876,220 -0.8% | EUR 72.24 -0.8% | |
| RTO.L (Rentokil Initial PLC) | 2,770,461 | GBP 12,857,812 -1.0% | GBP 4.64104 -1.0% | |
| ELE.MC (Endesa SA) | 400,282 | EUR 12,781,004 0.7% | EUR 31.93 0.7% | |
| SRG.MI (Snam SpA) | 2,243,841 | EUR 12,655,263 | EUR 5.64 | |
| BESI.AS (BE Semiconductor Industries NV) | 91,095 | EUR 12,552,891 1.0% | EUR 137.8 1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,226 | EUR 12,539,712 1.2% | EUR 91.38 1.2% | |
| KRX.IR (Kingspan Group PLC) | 173,543 | EUR 12,017,853 3.1% | EUR 69.25 3.1% | |
| SGRO.L (Segro Plc) | 1,424,244 | GBP 11,840,973 0.5% | GBP 8.31387 0.5% | |
| CNA.L (Centrica PLC) | 6,008,124 | GBP 11,808,338 -1.1% | GBP 1.9654 -1.1% | |
| AKZA.AS (Akzo Nobel NV) | 197,891 | EUR 11,485,594 0.9% | EUR 58.04 0.9% | |
| ENX.PA (Euronext NV) | 85,992 | EUR 11,006,976 0.5% | EUR 128 0.5% | |
| SMIN.L (Smiths Group PLC) | 381,341 | GBP 10,894,520 0.4% | GBP 28.569 0.4% | |
| G1A.DE (GEA Group AG) | 181,629 | EUR 10,825,088 -1.2% | EUR 59.6 -1.2% | |
| METSO.HE (Metso Oyj) | 741,495 | EUR 10,796,167 1.4% | EUR 14.56 1.4% | |
| SY1.DE (Symrise AG) | 148,229 | EUR 10,740,673 1.3% | EUR 72.46 1.3% | |
| ASRNL.AS (ASR Nederland NV) | 183,178 | EUR 10,638,978 -0.2% | EUR 58.08 -0.2% | |
| UU.L (United Utilities Group PLC) | 772,281 | GBP 10,605,993 -0.4% | GBP 13.7333 -0.4% | |
| PST.MI (Poste Italiane SpA) | 499,512 | EUR 10,539,703 0.7% | EUR 21.1 0.7% | |
| AGN.AS (Aegon Ltd) | 1,571,143 | EUR 10,539,227 1.2% | EUR 6.708 1.2% | |
| CCH.L (Coca Cola HBC AG) | 250,104 | GBP 10,419,393 1.9% | GBP 41.6602 1.9% | |
| AGS.BR (Ageas SA/NV) | 179,065 | EUR 10,385,770 1.0% | EUR 58 1.0% | |
| BKT.MC (Bankinter SA) | 755,345 | EUR 10,374,664 1.0% | EUR 13.735 1.0% | |
| ADM.L (Admiral Group PLC) | 279,774 | GBP 10,332,848 -0.3% | GBP 36.9328 -0.3% | |
| BEI.DE (Beiersdorf AG) | 110,019 | EUR 10,326,383 1.2% | EUR 93.86 1.2% | |
| BVI.PA (Bureau Veritas SA) | 363,891 | EUR 10,312,671 1.2% | EUR 28.34 1.2% | |
| FME.DE (Fresenius Medical Care AG) | 248,370 | EUR 10,307,355 0.9% | EUR 41.5 0.9% | |
| AC.PA (Accor SA) | 219,332 | EUR 10,240,611 0.4% | EUR 46.69 0.4% | |
| MRO.L (Melrose Industries PLC) | 1,444,147 | GBP 10,201,211 1.6% | GBP 7.06383 1.6% | |
| ITRK.L (Intertek Group PLC) | 177,237 | GBP 10,130,985 0.8% | GBP 57.1607 0.8% | |
| SVT.L (Severn Trent PLC) | 307,260 | GBP 9,731,332 -0.5% | GBP 31.6713 -0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,277,642 | GBP 9,633,656 -4.8% | GBP 4.22966 -4.8% | |
| BNZL.L (Bunzl PLC) | 376,289 | GBP 9,621,291 2.0% | GBP 25.5689 2.0% | |
| ABF.L (Associated British Foods PLC) | 372,157 | GBP 9,452,203 -1.2% | GBP 25.3984 -1.2% | |
| QIA.DE (QIAGEN NV) | 247,111 | EUR 9,350,680 1.3% | EUR 37.84 1.3% | |
| FGR.PA (Eiffage SA) | 83,463 | EUR 9,118,333 0.6% | EUR 109.25 0.6% | |
| HEIO.AS (Heineken Holding NV) | 145,488 | EUR 9,042,079 2.0% | EUR 62.15 2.0% | |
| EN.PA (Bouygues SA) | 219,924 | EUR 8,964,102 0.6% | EUR 40.76 0.6% | |
| CA.PA (Carrefour SA) | 676,650 | EUR 8,958,846 0.6% | EUR 13.24 0.6% | |
| ERF.PA (Eurofins Scientific SE) | 150,274 | EUR 8,827,095 1.3% | EUR 58.74 1.3% | |
| NESTE.HE (Neste Oyj) | 472,875 | EUR 8,637,062 5.0% | EUR 18.265 5.0% | |
| ALO.PA (Alstom SA) | 384,274 | EUR 8,530,883 3.4% | EUR 22.2 3.4% | |
| EXO.AS (EXOR NV) | 110,968 | EUR 8,489,052 2.4% | EUR 76.5 2.4% | |
| AUTO.L (Auto Trader Group plc) | 1,001,993 | GBP 8,305,385 -3.1% | GBP 8.28887 -3.1% | |
| TLX.DE (Talanx AG) | 74,082 | EUR 8,163,836 1.0% | EUR 110.2 1.0% | |
| RNO.PA (Renault SA) | 228,163 | EUR 8,161,391 3.3% | EUR 35.77 3.3% | |
| TEN.MI (Tenaris SA) | 452,481 | EUR 8,094,885 1.5% | EUR 17.89 1.5% | |
| CON.DE (Continental AG) | 126,645 | EUR 8,087,550 -3.4% | EUR 63.86 -3.4% | |
| LI.PA (Klepierre SA) | 235,514 | EUR 8,026,317 1.1% | EUR 34.08 1.1% | |
| WISE.L (Wise plc) | 746,015 | GBP 8,015,644 2.0% | GBP 10.7446 2.0% | |
| OMV.VI (OMV AG) | 164,909 | EUR 8,004,683 1.6% | EUR 48.54 1.6% | |
| PSON.L (Pearson PLC) | 692,064 | GBP 7,955,023 1.8% | GBP 11.4946 1.8% | |
| MNG.L (M&G Plc) | 2,555,281 | GBP 7,878,033 0.4% | GBP 3.08304 0.4% | |
| G24.DE (Scout24 SE) | 83,075 | EUR 7,659,515 -0.9% | EUR 92.2 -0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,151 | EUR 7,625,287 -0.6% | EUR 66.8 -0.6% | |
| ORNBV.HE (Orion Oyj) | 127,135 | EUR 7,589,960 3.1% | EUR 59.7 3.1% | |
| SBRY.L (J Sainsbury PLC) | 1,921,270 | GBP 7,510,626 -2.2% | GBP 3.9092 -2.2% | |
| KGF.L (Kingfisher PLC) | 2,126,205 | GBP 7,425,009 -1.8% | GBP 3.49214 -1.8% | |
| RXL.PA (Rexel SA) | 244,789 | EUR 7,336,326 1.4% | EUR 29.97 1.4% | |
| WTB.L (Whitbread PLC) | 220,031 | GBP 7,183,710 0.2% | GBP 32.6486 0.2% | |
| BNR.DE (Brenntag SE) | 149,231 | EUR 7,028,780 1.4% | EUR 47.1 1.4% | |
| BTRW.L (Barratt Developments PLC) | 1,530,815 | GBP 6,968,880 2.9% | GBP 4.5524 2.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,304 | EUR 6,830,496 1.6% | EUR 74 1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 130,487 | EUR 6,811,421 3.7% | EUR 52.2 3.7% | |
| STERV.HE (Stora Enso Oyj) | 648,436 | EUR 6,802,094 2.9% | EUR 10.49 2.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,506,861 | EUR 6,696,702 0.8% | EUR 0.4958 0.8% | |
| KBX.DE (Knorr-Bremse AG) | 79,381 | EUR 6,675,942 3.6% | EUR 84.1 3.6% | |
| FRES.L (Fresnillo PLC) | 251,455 | GBP 6,578,016 -0.6% | GBP 26.1598 -0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,494 | GBP 6,547,483 1.1% | GBP 80.3431 1.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,391 | EUR 6,542,390 1.9% | EUR 36.47 1.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 33,923 | EUR 6,533,570 2.9% | EUR 192.6 2.9% | |
| SRT3.DE (Sartorius AG) | 28,053 | EUR 6,497,075 2.9% | EUR 231.6 2.9% | |
| ANA.MC (Acciona SA) | 32,906 | EUR 6,419,961 -1.7% | EUR 195.1 -1.7% | |
| HAG.DE (Hensoldt AG) | 72,241 | EUR 6,288,579 -8.4% | EUR 87.05 -8.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 806,774 | GBP 6,280,175 0.1% | GBP 7.78431 0.1% | |
| JDEP.AS (JDE Peet's NV) | 191,496 | EUR 6,066,593 0.1% | EUR 31.68 0.1% | |
| EDEN.PA (Edenred SE) | 283,247 | EUR 6,002,004 -0.1% | EUR 21.19 -0.1% | |
| SYENS.BR (Syensqo SA) | 83,077 | EUR 6,001,482 2.0% | EUR 72.24 2.0% | |
| ELISA.HE (Elisa Oyj) | 154,688 | EUR 5,995,707 0.9% | EUR 38.76 0.9% | |
| ZAL.DE (Zalando SE) | 258,241 | EUR 5,942,125 1.9% | EUR 23.01 1.9% | |
| AM.PA (Dassault Aviation SA) | 21,452 | EUR 5,929,333 0.4% | EUR 276.4 0.4% | |
| NEM.DE (Nemetschek SE) | 62,941 | EUR 5,862,954 0.3% | EUR 93.15 0.3% | |
| ENT.L (Entain PLC) | 687,299 | GBP 5,835,954 -1.0% | GBP 8.49114 -1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 122,753 | EUR 5,780,439 3.2% | EUR 47.09 3.2% | |
| LAND.L (Land Securities Group PLC) | 777,759 | GBP 5,709,616 0.7% | GBP 7.34111 0.7% | |
| ELI.BR (Elia Group SA/NV) | 54,944 | EUR 5,708,682 -0.8% | EUR 103.9 -0.8% | |
| IPN.PA (Ipsen SA) | 42,717 | EUR 5,561,753 2.5% | EUR 130.2 2.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 68,777 | EUR 5,539,987 1.1% | EUR 80.55 1.1% | |
| IMCD.AS (IMCD NV) | 64,848 | EUR 5,413,511 1.3% | EUR 83.48 1.3% | |
| GET.PA (Getlink SE) | 337,191 | EUR 5,330,990 0.4% | EUR 15.81 0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,333 | EUR 5,262,573 0.9% | EUR 80.55 0.9% | |
| LEG.DE (LEG Immobilien SE) | 81,551 | EUR 5,255,962 1.3% | EUR 64.45 1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 664,650 | EUR 5,137,745 2.7% | EUR 7.73 2.7% | |
| VER.VI (Verbund AG) | 75,568 | EUR 5,013,937 -0.2% | EUR 66.35 -0.2% | |
| BIM.PA (BioMerieux) | 45,734 | EUR 4,952,992 1.7% | EUR 108.3 1.7% | |
| MNDI.L (Mondi PLC) | 495,885 | GBP 4,771,898 2.6% | GBP 9.62299 2.6% | |
| BMED.MI (Banca Mediolanum SpA) | 250,686 | EUR 4,745,486 1.6% | EUR 18.93 1.6% | |
| AMUN.PA (Amundi SA) | 69,358 | EUR 4,678,197 0.9% | EUR 67.45 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 37,267 | EUR 4,583,841 2.8% | EUR 123 2.8% | |
| SW.PA (Sodexo SA) | 94,786 | EUR 4,426,506 2.2% | EUR 46.7 2.2% | |
| SOF.BR (Sofina SA) | 17,939 | EUR 4,391,467 1.2% | EUR 244.8 1.2% | |
| GFC.PA (Gecina SA) | 51,710 | EUR 4,185,925 1.6% | EUR 80.95 1.6% | |
| SDR.L (Schroders PLC) | 928,854 | GBP 4,141,959 0.6% | GBP 4.45921 0.6% | |
| RAND.AS (Randstad NV) | 117,260 | EUR 4,029,054 2.7% | EUR 34.36 2.7% | |
| WPP.L (WPP PLC) | 1,168,022 | GBP 4,021,823 5.4% | GBP 3.44328 5.4% | |
| CPR.MI (Davide Campari-Milano NV) | 665,613 | EUR 3,987,022 3.0% | EUR 5.99 3.0% | |
| EVK.DE (Evonik Industries AG) | 284,105 | EUR 3,920,649 -2.1% | EUR 13.8 -2.1% | |
| TEP.PA (Teleperformance SE) | 64,371 | EUR 3,851,961 1.4% | EUR 59.84 1.4% | |
| BOL.PA (Bollore SE) | 794,929 | EUR 3,809,300 1.7% | EUR 4.792 1.7% | |
| COV.PA (Covivio SA/France) | 68,119 | EUR 3,787,416 0.6% | EUR 55.6 0.6% | |
| DIE.BR (D'ieteren Group) | 24,275 | EUR 3,748,060 2.9% | EUR 154.4 2.9% | |
| DHER.DE (Delivery Hero SE) | 212,519 | EUR 3,712,707 1.2% | EUR 17.47 1.2% | |
| RAA.DE (Rational AG) | 5,502 | EUR 3,590,055 2.2% | EUR 652.5 2.2% | |
| GRF.MC (Grifols SA) | 337,930 | EUR 3,551,644 -2.0% | EUR 10.51 -2.0% | |
| AKE.PA (Arkema SA) | 65,067 | EUR 3,422,524 2.0% | EUR 52.6 2.0% | |
| CVC.AS (CVC Capital Partners PLC) | 237,097 | EUR 3,390,487 2.4% | EUR 14.3 2.4% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,373,650 0.8% | EUR 7650 0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 354,883 | EUR 2,956,175 -11.8% | EUR 8.33 -11.8% | |
| JD.L (JD Sports Fashion PLC) | 2,963,195 | GBP 2,906,705 1.6% | GBP 0.980936 1.6% | |
| INPST.AS (InPost SA) | 258,209 | EUR 2,675,045 1.7% | EUR 10.36 1.7% | |
| NEXI.MI (Nexi SpA) | 640,520 | EUR 2,638,942 2.4% | EUR 4.12 2.4% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,647,471 -0.5% | EUR 15.21 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 447,301 | EUR 396,621,797 1.8% | EUR 886.7 1.8% | |
| AZN.L (AstraZeneca PLC) | 1,753,721 | GBP 262,131,223 1.9% | GBP 149.471 1.9% | |
| SAP.DE (SAP SE) | 1,186,054 | EUR 256,484,178 0.3% | EUR 216.25 0.3% | |
| HSBA.L (HSBC Holdings PLC) | 19,812,339 | GBP 245,691,132 1.9% | GBP 12.4009 1.9% | |
| SHEL.L (Shell plc) | 6,693,162 | GBP 218,707,369 0.9% | GBP 32.6762 0.9% | |
| SIE.DE (Siemens AG) | 863,237 | EUR 212,097,331 3.5% | EUR 245.7 3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 284,038 | EUR 175,507,080 2.4% | EUR 617.9 2.4% | |
| ALV.DE (Allianz SE) | 438,603 | EUR 156,493,550 1.4% | EUR 356.8 1.4% | |
| SAN.MC (Banco Santander SA) | 16,907,941 | EUR 155,113,451 3.7% | EUR 9.174 3.7% | |
| ULVR.L (Unilever PLC) | 2,784,920 | GBP 145,531,375 -0.4% | GBP 52.2569 -0.4% | |
| SU.PA (Schneider Electric SE) | 622,752 | EUR 145,381,454 1.1% | EUR 233.45 1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,658,180 | DKK 144,374,996 1.2% | DKK 39.4663 1.2% | |
| AIR.PA (Airbus SE) | 675,883 | EUR 142,678,901 1.5% | EUR 211.1 1.5% | |
| IBE.MC (Iberdrola SA) | 7,211,606 | EUR 127,104,556 -0.1% | EUR 17.625 -0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 9,588,842 | GBP 126,772,260 2.2% | GBP 13.2208 2.2% | |
| SAF.PA (Safran SA) | 409,024 | EUR 126,388,416 2.6% | EUR 309 2.6% | |
| TTE.PA (TotalEnergies SE) | 2,332,089 | EUR 126,026,090 0.9% | EUR 54.04 0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,546,631 | EUR 119,181,417 4.2% | EUR 18.205 4.2% | |
| BATS.L (British American Tobacco PLC) | 2,367,925 | GBP 112,280,546 1.0% | GBP 47.4173 1.0% | |
| AI.PA (Air Liquide SA) | 658,714 | EUR 111,810,114 0.2% | EUR 169.74 0.2% | |
| SAN.PA (Sanofi SA) | 1,257,844 | EUR 109,193,438 1.6% | EUR 86.81 1.6% | |
| EL.PA (EssilorLuxottica SA) | 341,937 | EUR 106,615,957 1.1% | EUR 311.8 1.1% | |
| DTE.DE (Deutsche Telekom AG) | 3,970,422 | EUR 105,970,563 0.1% | EUR 26.69 0.1% | |
| UCG.MI (UniCredit SpA) | 1,589,308 | EUR 104,258,605 4.1% | EUR 65.6 4.1% | |
| OR.PA (L'Oreal SA) | 273,238 | EUR 96,712,590 -0.1% | EUR 353.95 -0.1% | |
| BP.L (BP PLC) | 17,948,901 | GBP 94,868,507 1.4% | GBP 5.28548 1.4% | |
| SPOT (Spotify Technology SA) | 173,650 | USD 93,683,622 1.2% | USD 539.497 1.2% | |
| GSK.L (GlaxoSmithKline PLC) | 4,641,319 | GBP 93,655,004 0.4% | GBP 20.1785 0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,179,237 | EUR 93,354,197 3.6% | EUR 5.77 3.6% | |
| RHM.DE (Rheinmetall AG) | 52,134 | EUR 93,163,458 2.2% | EUR 1787 2.2% | |
| PRX.AS (Prosus NV) | 1,486,297 | EUR 91,704,525 4.7% | EUR 61.7 4.7% | |
| ENEL.MI (Enel SpA) | 9,250,856 | EUR 82,360,371 0.4% | EUR 8.903 0.4% | |
| ENR.DE (Siemens Energy AG) | 771,210 | EUR 82,133,865 4.6% | EUR 106.5 4.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 148,390 | EUR 80,783,516 2.1% | EUR 544.4 2.1% | |
| INGA.AS (ING Groep NV) | 3,432,395 | EUR 77,915,367 3.0% | EUR 22.7 3.0% | |
| BNP.PA (BNP Paribas SA) | 1,154,282 | EUR 77,336,894 2.3% | EUR 67 2.3% | |
| RIO.L (Rio Tinto PLC) | 1,275,228 | GBP 76,978,863 1.6% | GBP 60.3648 1.6% | |
| BARC.L (Barclays PLC) | 16,147,418 | GBP 76,722,948 3.3% | GBP 4.75141 3.3% | |
| CS.PA (AXA SA) | 2,004,142 | EUR 76,037,147 1.1% | EUR 37.94 1.1% | |
| REL.L (Relx PLC) | 2,078,298 | GBP 75,259,407 -0.3% | GBP 36.212 -0.3% | |
| RMS.PA (Hermes International SCA) | 35,928 | EUR 74,945,808 1.4% | EUR 2086 1.4% | |
| NG.L (National Grid PLC) | 5,539,464 | GBP 73,488,523 -0.3% | GBP 13.2664 -0.3% | |
| BA.L (BAE Systems plc) | 3,407,418 | GBP 70,696,781 1.0% | GBP 20.7479 1.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 66,015,913 | GBP 69,852,779 2.8% | GBP 1.05812 2.8% | |
| DBK.DE (Deutsche Bank AG) | 2,110,559 | EUR 68,487,640 4.4% | EUR 32.45 4.4% | |
| DG.PA (Vinci SA) | 562,380 | EUR 65,770,341 1.2% | EUR 116.95 1.2% | |
| NWG.L (NatWest Group PLC) | 9,131,236 | GBP 63,345,434 1.9% | GBP 6.93722 1.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,122,986 | EUR 61,225,197 0.1% | EUR 54.52 0.1% | |
| BN.PA (Danone SA) | 737,214 | EUR 57,635,391 0.0% | EUR 78.18 0.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 541,115 | GBP 55,900,857 -2.0% | GBP 103.307 -2.0% | |
| CPG.L (Compass Group PLC) | 1,906,411 | GBP 53,816,929 -0.9% | GBP 28.2294 -0.9% | |
| III.L (3I Group PLC) | 1,096,803 | GBP 53,730,995 2.4% | GBP 48.9887 2.4% | |
| DGE.L (Diageo PLC) | 2,524,522 | GBP 52,220,426 5.4% | GBP 20.6853 5.4% | |
| ARGX.BR (Argenx SE) | 69,166 | EUR 51,542,503 2.1% | EUR 745.2 2.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 769,943 | GBP 51,466,250 0.4% | GBP 66.8442 0.4% | |
| RACE.MI (Ferrari NV) | 142,920 | EUR 50,993,856 1.4% | EUR 356.8 1.4% | |
| IFX.DE (Infineon Technologies AG) | 1,488,552 | EUR 49,635,766 1.9% | EUR 33.345 1.9% | |
| GLEN.L (Glencore PLC) | 11,582,536 | GBP 47,851,636 1.6% | GBP 4.13136 1.6% | |
| DHL.DE (Deutsche Post AG) | 1,083,631 | EUR 47,679,764 2.3% | EUR 44 2.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 814,055 | EUR 47,581,515 0.2% | EUR 58.45 0.2% | |
| GLE.PA (Societe Generale SA) | 813,939 | EUR 46,313,129 4.1% | EUR 56.9 4.1% | |
| DB1.DE (Deutsche Boerse AG) | 213,573 | EUR 44,529,971 -0.3% | EUR 208.5 -0.3% | |
| ENGI.PA (Engie SA) | 2,051,474 | EUR 43,450,219 0.0% | EUR 21.18 0.0% | |
| BAS.DE (BASF SE) | 1,005,786 | EUR 43,268,914 1.2% | EUR 43.02 1.2% | |
| STAN.L (Standard Chartered PLC) | 2,314,199 | GBP 43,060,454 2.3% | GBP 18.6071 2.3% | |
| HLN.L (Haleon PLC) | 10,254,273 | GBP 42,399,133 0.7% | GBP 4.13478 0.7% | |
| TSCO.L (Tesco PLC) | 7,681,655 | GBP 41,602,794 0.5% | GBP 5.41586 0.5% | |
| CABK.MC (CaixaBank SA) | 4,488,736 | EUR 41,341,259 1.8% | EUR 9.21 1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 506,580 | EUR 40,962,059 1.4% | EUR 80.86 1.4% | |
| EXPN.L (Experian PLC) | 1,036,226 | GBP 40,768,843 1.7% | GBP 39.3436 1.7% | |
| EOAN.DE (E.ON SE) | 2,545,425 | EUR 40,739,527 -0.9% | EUR 16.005 -0.9% | |
| AAL.L (Anglo American PLC) | 1,269,593 | GBP 40,480,736 1.5% | GBP 31.8848 1.5% | |
| LR.PA (Legrand SA) | 297,623 | EUR 38,988,613 0.9% | EUR 131 0.9% | |
| ADYEN.AS (Adyen NV) | 28,327 | EUR 38,354,758 1.3% | EUR 1354 1.3% | |
| ENI.MI (Eni SpA) | 2,324,002 | EUR 37,532,632 1.4% | EUR 16.15 1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,037,682 | EUR 37,325,422 0.0% | EUR 35.97 0.0% | |
| NOKIA.HE (Nokia Oyj) | 5,996,628 | EUR 35,116,254 0.1% | EUR 5.856 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 507,005 | EUR 33,746,253 -0.4% | EUR 66.56 -0.4% | |
| UCB.BR (UCB SA) | 143,582 | EUR 32,191,084 -1.1% | EUR 224.2 -1.1% | |
| G.MI (Generali) | 973,788 | EUR 32,173,956 0.8% | EUR 33.04 0.8% | |
| IMB.L (Imperial Brands PLC) | 883,568 | GBP 31,985,737 0.4% | GBP 36.2007 0.4% | |
| EBS.VI (Erste Group Bank AG) | 342,853 | EUR 31,679,617 3.3% | EUR 92.4 3.3% | |
| FER.MC (Ferrovial SE) | 575,351 | EUR 31,517,728 1.1% | EUR 54.78 1.1% | |
| RWE.DE (RWE AG) | 720,306 | EUR 31,311,702 1.8% | EUR 43.47 1.8% | |
| HEI.DE (Heidelberg Materials AG) | 153,479 | EUR 30,895,323 3.2% | EUR 201.3 3.2% | |
| ADS.DE (adidas AG) | 192,827 | EUR 30,408,818 0.1% | EUR 157.7 0.1% | |
| ORA.PA (Orange SA) | 2,108,425 | EUR 29,823,672 -0.1% | EUR 14.145 -0.1% | |
| CBK.DE (Commerzbank AG) | 875,004 | EUR 29,671,386 6.6% | EUR 33.91 6.6% | |
| BAYN.DE (Bayer AG) | 1,110,654 | EUR 29,432,331 1.7% | EUR 26.5 1.7% | |
| ASM.AS (ASM International NV) | 53,265 | EUR 28,507,428 1.6% | EUR 535.2 1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 327,272 | EUR 28,446,482 0.9% | EUR 86.92 0.9% | |
| KBC.BR (KBC Group NV) | 261,465 | EUR 28,029,048 2.8% | EUR 107.2 2.8% | |
| SSE.L (SSE PLC) | 1,258,633 | GBP 27,848,241 4.2% | GBP 22.1258 4.2% | |
| UMG.AS (Universal Music Group NV) | 1,237,468 | EUR 27,669,784 -0.5% | EUR 22.36 -0.5% | |
| SAMPO.HE (Sampo Oyj) | 2,779,869 | EUR 27,131,521 -1.1% | EUR 9.76 -1.1% | |
| PRY.MI (Prysmian SpA) | 321,695 | EUR 26,880,834 2.0% | EUR 83.56 2.0% | |
| AV.L (Aviva PLC) | 3,424,965 | GBP 26,645,866 1.3% | GBP 7.77989 1.3% | |
| AHT.L (Ashtead Group PLC) | 482,026 | GBP 26,418,745 2.9% | GBP 54.8077 2.9% | |
| RYA.IR (Ryanair Holdings PLC) | 974,012 | EUR 26,356,765 2.4% | EUR 27.06 2.4% | |
| KER.PA (Kering SA) | 83,905 | EUR 26,048,307 3.5% | EUR 310.45 3.5% | |
| WKL.AS (Wolters Kluwer NV) | 270,575 | EUR 25,336,643 -3.0% | EUR 93.64 -3.0% | |
| HO.PA (Thales SA) | 104,285 | EUR 25,163,971 0.1% | EUR 241.3 0.1% | |
| AER (AerCap Holdings NV) | 207,689 | USD 24,511,133 2.7% | USD 118.018 2.7% | |
| CAP.PA (Capgemini SE) | 183,412 | EUR 23,559,271 4.1% | EUR 128.45 4.1% | |
| LDO.MI (Leonardo SpA) | 457,232 | EUR 23,227,386 0.6% | EUR 50.8 0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 481,612 | EUR 23,074,031 0.6% | EUR 47.91 0.6% | |
| VOD.L (Vodafone Group PLC) | 22,664,834 | GBP 22,949,744 0.8% | GBP 1.01257 0.8% | |
| VOW3.DE (Volkswagen AG) | 236,723 | EUR 22,654,391 1.6% | EUR 95.7 1.6% | |
| MTX.DE (MTU Aero Engines AG) | 61,375 | EUR 22,647,375 2.5% | EUR 369 2.5% | |
| HEIA.AS (Heineken NV) | 323,404 | EUR 22,534,791 -0.2% | EUR 69.68 -0.2% | |
| KNEBV.HE (Kone Oyj) | 388,239 | EUR 22,517,862 -0.9% | EUR 58 -0.9% | |
| PUB.PA (Publicis Groupe SA) | 264,199 | EUR 22,271,976 0.1% | EUR 84.3 0.1% | |
| REP.MC (Repsol SA) | 1,353,479 | EUR 22,271,497 -0.5% | EUR 16.455 -0.5% | |
| NXT.L (Next PLC) | 134,247 | GBP 22,128,349 1.5% | GBP 164.833 1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 765,641 | EUR 21,797,799 0.2% | EUR 28.47 0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 875,502 | EUR 21,388,514 0.6% | EUR 24.43 0.6% | |
| VNA.DE (Vonovia SE) | 847,523 | EUR 21,272,827 -0.2% | EUR 25.1 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 710,772 | EUR 20,562,634 0.3% | EUR 28.93 0.3% | |
| STLAM.MI (Stellantis NV) | 2,259,526 | EUR 20,145,934 2.4% | EUR 8.916 2.4% | |
| IHG.L (InterContinental Hotels Group PLC) | 175,618 | GBP 19,846,395 2.1% | GBP 113.009 2.1% | |
| DTG.DE (Daimler Truck Holding AG) | 546,981 | EUR 19,439,705 3.3% | EUR 35.54 3.3% | |
| AENA.MC (Aena SME SA) | 862,119 | EUR 19,354,572 2.2% | EUR 22.45 2.2% | |
| RI.PA (Pernod Ricard SA) | 228,869 | EUR 19,128,871 1.4% | EUR 83.58 1.4% | |
| A5G.IR (AIB Group PLC) | 2,269,428 | EUR 19,085,889 2.4% | EUR 8.41 2.4% | |
| SAB.MC (Banco de Sabadell SA) | 5,710,102 | EUR 18,849,047 2.3% | EUR 3.301 2.3% | |
| ACA.PA (Credit Agricole SA) | 1,182,170 | EUR 18,802,414 1.7% | EUR 15.905 1.7% | |
| NN.AS (NN Group NV) | 305,743 | EUR 18,595,289 2.0% | EUR 60.82 2.0% | |
| LGEN.L (Legal & General Group PLC) | 6,614,606 | GBP 18,363,841 1.3% | GBP 2.77626 1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,242,633 | EUR 18,346,981 5.5% | EUR 8.181 5.5% | |
| DSY.PA (Dassault Systemes SE) | 776,983 | EUR 18,329,029 1.1% | EUR 23.59 1.1% | |
| MT.AS (ArcelorMittal SA) | 538,974 | EUR 18,308,947 0.7% | EUR 33.97 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 662,823 | EUR 18,095,068 2.6% | EUR 27.3 2.6% | |
| BPE.MI (BPER Banca SPA) | 1,654,012 | EUR 17,739,279 4.4% | EUR 10.725 4.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,149,924 | EUR 17,375,352 2.5% | EUR 15.11 2.5% | |
| HNR1.DE (Hannover Rueck SE) | 66,979 | EUR 17,240,395 3.5% | EUR 257.4 3.5% | |
| BAMI.MI (Banco BPM SpA) | 1,284,411 | EUR 16,941,381 4.7% | EUR 13.19 4.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,332,505 | EUR 16,918,432 -0.8% | EUR 3.905 -0.8% | |
| HLMA.L (Halma PLC) | 429,066 | GBP 16,661,125 0.7% | GBP 38.8311 0.7% | |
| SHL.DE (Siemens Healthineers AG) | 381,257 | EUR 16,531,304 0.2% | EUR 43.36 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,633 | EUR 16,334,589 2.7% | EUR 77.55 2.7% | |
| INF.L (Informa PLC) | 1,475,704 | GBP 16,266,738 0.2% | GBP 11.023 0.2% | |
| MRK.DE (Merck KGaA) | 146,178 | EUR 16,035,727 0.2% | EUR 109.7 0.2% | |
| STMPA.PA (STMicroelectronics NV) | 760,169 | EUR 15,492,244 1.1% | EUR 20.38 1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,424 | EUR 14,954,650 0.2% | EUR 70.4 0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 554,392 | EUR 14,951,952 2.1% | EUR 26.97 2.1% | |
| TEF.MC (Telefonica SA) | 4,160,725 | EUR 14,949,485 -1.7% | EUR 3.593 -1.7% | |
| KRZ.IR (Kerry Group PLC) | 186,134 | EUR 14,760,426 -0.4% | EUR 79.3 -0.4% | |
| MONC.MI (Moncler SpA) | 260,746 | EUR 14,711,289 2.1% | EUR 56.42 2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 686,544 | EUR 14,650,849 1.3% | EUR 21.34 1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 558,411 | EUR 14,630,368 -1.5% | EUR 26.2 -1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 611,332 | EUR 14,396,869 3.2% | EUR 23.55 3.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,595,765 | EUR 14,352,310 0.1% | EUR 8.994 0.1% | |
| ANTO.L (Antofagasta PLC) | 457,904 | GBP 14,339,466 1.2% | GBP 31.3154 1.2% | |
| SN.L (Smith & Nephew PLC) | 975,117 | GBP 14,113,286 0.5% | GBP 14.4734 0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 192,085 | EUR 13,987,630 0.0% | EUR 72.82 0.0% | |
| SGE.L (Sage Group PLC) | 1,105,823 | GBP 13,895,808 0.4% | GBP 12.566 0.4% | |
| RTO.L (Rentokil Initial PLC) | 2,770,461 | GBP 12,982,183 0.4% | GBP 4.68593 0.4% | |
| ELE.MC (Endesa SA) | 400,282 | EUR 12,692,942 0.1% | EUR 31.71 0.1% | |
| SRG.MI (Snam SpA) | 2,243,841 | EUR 12,655,263 0.7% | EUR 5.64 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 91,095 | EUR 12,429,913 1.7% | EUR 136.45 1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 137,226 | EUR 12,396,997 0.5% | EUR 90.34 0.5% | |
| CNA.L (Centrica PLC) | 6,008,124 | GBP 11,935,365 0.2% | GBP 1.98654 0.2% | |
| SGRO.L (Segro Plc) | 1,424,244 | GBP 11,781,107 0.9% | GBP 8.27183 0.9% | |
| KRX.IR (Kingspan Group PLC) | 173,543 | EUR 11,653,412 6.8% | EUR 67.15 6.8% | |
| AKZA.AS (Akzo Nobel NV) | 197,891 | EUR 11,386,648 0.1% | EUR 57.54 0.1% | |
| G1A.DE (GEA Group AG) | 181,629 | EUR 10,952,229 | EUR 60.3 | |
| ENX.PA (Euronext NV) | 85,992 | EUR 10,946,782 0.4% | EUR 127.3 0.4% | |
| SMIN.L (Smiths Group PLC) | 381,341 | GBP 10,856,238 1.2% | GBP 28.4686 1.2% | |
| ASRNL.AS (ASR Nederland NV) | 183,178 | EUR 10,657,296 1.7% | EUR 58.18 1.7% | |
| UU.L (United Utilities Group PLC) | 772,281 | GBP 10,645,498 -0.1% | GBP 13.7845 -0.1% | |
| METSO.HE (Metso Oyj) | 741,495 | EUR 10,644,161 1.9% | EUR 14.355 1.9% | |
| SY1.DE (Symrise AG) | 148,229 | EUR 10,598,374 -1.1% | EUR 71.5 -1.1% | |
| PST.MI (Poste Italiane SpA) | 499,512 | EUR 10,464,776 1.0% | EUR 20.95 1.0% | |
| AGN.AS (Aegon Ltd) | 1,571,143 | EUR 10,413,536 1.4% | EUR 6.628 1.4% | |
| ADM.L (Admiral Group PLC) | 279,774 | GBP 10,366,944 0.5% | GBP 37.0547 0.5% | |
| AGS.BR (Ageas SA/NV) | 179,065 | EUR 10,287,284 1.0% | EUR 57.45 1.0% | |
| BKT.MC (Bankinter SA) | 755,345 | EUR 10,272,692 2.4% | EUR 13.6 2.4% | |
| CCH.L (Coca Cola HBC AG) | 250,104 | GBP 10,224,473 1.1% | GBP 40.8809 1.1% | |
| FME.DE (Fresenius Medical Care AG) | 248,370 | EUR 10,217,942 -0.6% | EUR 41.14 -0.6% | |
| AC.PA (Accor SA) | 219,332 | EUR 10,203,325 2.4% | EUR 46.52 2.4% | |
| BEI.DE (Beiersdorf AG) | 110,019 | EUR 10,200,962 -0.9% | EUR 92.72 -0.9% | |
| BVI.PA (Bureau Veritas SA) | 363,891 | EUR 10,188,948 0.4% | EUR 28 0.4% | |
| MKS.L (Marks and Spencer Group PLC) | 2,277,642 | GBP 10,115,234 2.2% | GBP 4.4411 2.2% | |
| ITRK.L (Intertek Group PLC) | 177,237 | GBP 10,051,007 0.7% | GBP 56.7094 0.7% | |
| MRO.L (Melrose Industries PLC) | 1,444,147 | GBP 10,041,395 0.6% | GBP 6.95317 0.6% | |
| SVT.L (Severn Trent PLC) | 307,260 | GBP 9,779,433 -0.7% | GBP 31.8279 -0.7% | |
| ABF.L (Associated British Foods PLC) | 372,157 | GBP 9,569,208 0.0% | GBP 25.7128 0.0% | |
| BNZL.L (Bunzl PLC) | 376,289 | GBP 9,435,495 -0.2% | GBP 25.0751 -0.2% | |
| QIA.DE (QIAGEN NV) | 247,111 | EUR 9,233,303 0.1% | EUR 37.365 0.1% | |
| FGR.PA (Eiffage SA) | 83,463 | EUR 9,059,909 0.8% | EUR 108.55 0.8% | |
| EN.PA (Bouygues SA) | 219,924 | EUR 8,909,121 1.7% | EUR 40.51 1.7% | |
| CA.PA (Carrefour SA) | 676,650 | EUR 8,904,714 1.0% | EUR 13.16 1.0% | |
| HEIO.AS (Heineken Holding NV) | 145,488 | EUR 8,867,494 0.3% | EUR 60.95 0.3% | |
| ERF.PA (Eurofins Scientific SE) | 150,274 | EUR 8,715,892 -0.5% | EUR 58 -0.5% | |
| AUTO.L (Auto Trader Group plc) | 1,001,993 | GBP 8,569,007 0.2% | GBP 8.55196 0.2% | |
| CON.DE (Continental AG) | 126,645 | EUR 8,368,702 -0.4% | EUR 66.08 -0.4% | |
| EXO.AS (EXOR NV) | 110,968 | EUR 8,289,310 1.4% | EUR 74.7 1.4% | |
| ALO.PA (Alstom SA) | 384,274 | EUR 8,254,206 2.8% | EUR 21.48 2.8% | |
| NESTE.HE (Neste Oyj) | 472,875 | EUR 8,225,661 -0.8% | EUR 17.395 -0.8% | |
| TLX.DE (Talanx AG) | 74,082 | EUR 8,082,346 3.3% | EUR 109.1 3.3% | |
| TEN.MI (Tenaris SA) | 452,481 | EUR 7,974,978 1.3% | EUR 17.625 1.3% | |
| LI.PA (Klepierre SA) | 235,514 | EUR 7,941,532 0.4% | EUR 33.72 0.4% | |
| RNO.PA (Renault SA) | 228,163 | EUR 7,899,003 1.7% | EUR 34.62 1.7% | |
| OMV.VI (OMV AG) | 164,909 | EUR 7,876,054 0.3% | EUR 47.76 0.3% | |
| WISE.L (Wise plc) | 746,015 | GBP 7,858,056 2.1% | GBP 10.5334 2.1% | |
| MNG.L (M&G Plc) | 2,555,281 | GBP 7,844,846 0.0% | GBP 3.07005 0.0% | |
| PSON.L (Pearson PLC) | 692,064 | GBP 7,813,058 0.2% | GBP 11.2895 0.2% | |
| G24.DE (Scout24 SE) | 83,075 | EUR 7,725,975 -0.3% | EUR 93 -0.3% | |
| SBRY.L (J Sainsbury PLC) | 1,921,270 | GBP 7,679,295 0.7% | GBP 3.99699 0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 114,151 | EUR 7,670,947 0.2% | EUR 67.2 0.2% | |
| KGF.L (Kingfisher PLC) | 2,126,205 | GBP 7,563,834 1.0% | GBP 3.55743 1.0% | |
| ORNBV.HE (Orion Oyj) | 127,135 | EUR 7,361,117 1.8% | EUR 57.9 1.8% | |
| RXL.PA (Rexel SA) | 244,789 | EUR 7,235,963 1.3% | EUR 29.56 1.3% | |
| WTB.L (Whitbread PLC) | 220,031 | GBP 7,165,983 1.1% | GBP 32.5681 1.1% | |
| BNR.DE (Brenntag SE) | 149,231 | EUR 6,931,780 0.4% | EUR 46.45 0.4% | |
| HAG.DE (Hensoldt AG) | 72,241 | EUR 6,862,895 3.7% | EUR 95 3.7% | |
| BTRW.L (Barratt Developments PLC) | 1,530,815 | GBP 6,774,096 3.5% | GBP 4.42516 3.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 92,304 | EUR 6,724,346 1.6% | EUR 72.85 1.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,506,861 | EUR 6,646,726 0.8% | EUR 0.4921 0.8% | |
| FRES.L (Fresnillo PLC) | 251,455 | GBP 6,614,517 5.6% | GBP 26.305 5.6% | |
| STERV.HE (Stora Enso Oyj) | 648,436 | EUR 6,610,805 1.6% | EUR 10.195 1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 130,487 | EUR 6,570,020 1.3% | EUR 50.35 1.3% | |
| ANA.MC (Acciona SA) | 32,906 | EUR 6,531,841 1.8% | EUR 198.5 1.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 81,494 | GBP 6,477,492 1.3% | GBP 79.4843 1.3% | |
| KBX.DE (Knorr-Bremse AG) | 79,381 | EUR 6,445,737 1.4% | EUR 81.2 1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,391 | EUR 6,420,404 0.9% | EUR 35.79 0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 33,923 | EUR 6,350,386 -0.7% | EUR 187.2 -0.7% | |
| SRT3.DE (Sartorius AG) | 28,053 | EUR 6,311,925 1.4% | EUR 225 1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 806,774 | GBP 6,274,779 1.0% | GBP 7.77762 1.0% | |
| JDEP.AS (JDE Peet's NV) | 191,496 | EUR 6,062,763 0.1% | EUR 31.66 0.1% | |
| EDEN.PA (Edenred SE) | 283,247 | EUR 6,007,669 1.5% | EUR 21.21 1.5% | |
| ELISA.HE (Elisa Oyj) | 154,688 | EUR 5,943,113 -0.7% | EUR 38.42 -0.7% | |
| AM.PA (Dassault Aviation SA) | 21,452 | EUR 5,903,590 0.7% | EUR 275.2 0.7% | |
| ENT.L (Entain PLC) | 687,299 | GBP 5,893,408 3.2% | GBP 8.57474 3.2% | |
| SYENS.BR (Syensqo SA) | 83,077 | EUR 5,883,513 1.8% | EUR 70.82 1.8% | |
| NEM.DE (Nemetschek SE) | 62,941 | EUR 5,847,219 -0.6% | EUR 92.9 -0.6% | |
| ZAL.DE (Zalando SE) | 258,241 | EUR 5,831,082 1.5% | EUR 22.58 1.5% | |
| ELI.BR (Elia Group SA/NV) | 54,944 | EUR 5,752,637 0.2% | EUR 104.7 0.2% | |
| LAND.L (Land Securities Group PLC) | 777,759 | GBP 5,668,274 -0.2% | GBP 7.28796 -0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 122,753 | EUR 5,599,992 0.6% | EUR 45.62 0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 68,777 | EUR 5,478,088 0.5% | EUR 79.65 0.5% | |
| IPN.PA (Ipsen SA) | 42,717 | EUR 5,425,059 2.6% | EUR 127 2.6% | |
| IMCD.AS (IMCD NV) | 64,848 | EUR 5,342,178 -0.6% | EUR 82.38 -0.6% | |
| GET.PA (Getlink SE) | 337,191 | EUR 5,310,758 0.3% | EUR 15.75 0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 65,333 | EUR 5,216,840 0.8% | EUR 79.85 0.8% | |
| LEG.DE (LEG Immobilien SE) | 81,551 | EUR 5,186,644 -0.6% | EUR 63.6 -0.6% | |
| VER.VI (Verbund AG) | 75,568 | EUR 5,025,272 -0.9% | EUR 66.5 -0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 664,650 | EUR 5,000,827 3.5% | EUR 7.524 3.5% | |
| BIM.PA (BioMerieux) | 45,734 | EUR 4,870,671 -0.1% | EUR 106.5 -0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 250,686 | EUR 4,672,787 3.4% | EUR 18.64 3.4% | |
| MNDI.L (Mondi PLC) | 495,885 | GBP 4,653,011 0.8% | GBP 9.38325 0.8% | |
| AMUN.PA (Amundi SA) | 69,358 | EUR 4,636,582 0.3% | EUR 66.85 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 37,267 | EUR 4,457,133 1.4% | EUR 119.6 1.4% | |
| SOF.BR (Sofina SA) | 17,939 | EUR 4,337,650 1.8% | EUR 241.8 1.8% | |
| SW.PA (Sodexo SA) | 94,786 | EUR 4,329,824 -0.7% | EUR 45.68 -0.7% | |
| GFC.PA (Gecina SA) | 51,710 | EUR 4,118,702 -0.3% | EUR 79.65 -0.3% | |
| SDR.L (Schroders PLC) | 928,854 | GBP 4,116,671 1.7% | GBP 4.43199 1.7% | |
| EVK.DE (Evonik Industries AG) | 284,105 | EUR 4,003,039 0.3% | EUR 14.09 0.3% | |
| RAND.AS (Randstad NV) | 117,260 | EUR 3,924,692 0.5% | EUR 33.47 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 665,613 | EUR 3,869,874 2.1% | EUR 5.814 2.1% | |
| WPP.L (WPP PLC) | 1,168,022 | GBP 3,815,992 3.0% | GBP 3.26705 3.0% | |
| TEP.PA (Teleperformance SE) | 64,371 | EUR 3,800,464 2.2% | EUR 59.04 2.2% | |
| COV.PA (Covivio SA/France) | 68,119 | EUR 3,763,575 -0.4% | EUR 55.25 -0.4% | |
| BOL.PA (Bollore SE) | 794,929 | EUR 3,747,295 0.3% | EUR 4.714 0.3% | |
| DHER.DE (Delivery Hero SE) | 212,519 | EUR 3,669,141 -3.7% | EUR 17.265 -3.7% | |
| DIE.BR (D'ieteren Group) | 24,275 | EUR 3,643,678 1.7% | EUR 150.1 1.7% | |
| GRF.MC (Grifols SA) | 337,930 | EUR 3,624,299 3.4% | EUR 10.725 3.4% | |
| RAA.DE (Rational AG) | 5,502 | EUR 3,513,027 | EUR 638.5 | |
| AKE.PA (Arkema SA) | 65,067 | EUR 3,354,204 0.4% | EUR 51.55 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 354,883 | EUR 3,350,096 -0.1% | EUR 9.44 -0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 441 | EUR 3,347,190 0.5% | EUR 7590 0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 237,097 | EUR 3,312,245 2.0% | EUR 13.97 2.0% | |
| JD.L (JD Sports Fashion PLC) | 2,963,195 | GBP 2,860,072 0.5% | GBP 0.965199 0.5% | |
| INPST.AS (InPost SA) | 258,209 | EUR 2,631,150 1.4% | EUR 10.19 1.4% | |
| NEXI.MI (Nexi SpA) | 640,520 | EUR 2,578,093 0.7% | EUR 4.025 0.7% | |
| RED.MC (Redeia Corp SA) | 108,315 | EUR 1,655,053 -0.1% | EUR 15.28 -0.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.