| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 10,361,367 2.6% | EUR 963.42.6% | |
| SAP.DE (SAP SE) | 28,935 | EUR 5,975,078 -0.6% | EUR 206.5-0.6% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,817,2460.6% | EUR 228.750.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,367,349-0.9% | EUR 630.3-0.9% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,907,640-1.8% | EUR 365.2-1.8% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,842,524-1.2% | EUR 9.316-1.2% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,486,564-0.3% | EUR 229.5-0.3% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,262,0464.0% | EUR 198.124.0% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,174,623-0.4% | EUR 18.01-0.4% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,138,8540.9% | EUR 57.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,983,957-0.7% | EUR 18.685-0.7% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,960,4732.2% | EUR 296.72.2% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,772,768-1.2% | EUR 27.2-1.2% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,625,237-0.3% | EUR 163.76-0.3% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,621,526-0.6% | EUR 85.64-0.6% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,576,0100.5% | EUR 308.80.5% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,541,3050.1% | EUR 65.420.1% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,457,728-0.7% | EUR 369.25-0.7% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,449,224-1.7% | EUR 114.05-1.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,203,014-0.3% | EUR 5.582-0.3% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,067,937-1.1% | EUR 74.25-1.1% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 1,992,956-1.2% | EUR 8.843-1.2% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,936,7251.9% | EUR 15191.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,927,288-1.1% | EUR 532.4-1.1% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,886,743-1.6% | EUR 22.535-1.6% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 1,879,148-0.8% | EUR 51.83-0.8% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,847,312-0.7% | EUR 2104-0.7% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,835,602-1.0% | EUR 38.19-1.0% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,644,377-2.0% | EUR 119.4-2.0% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,569,608-1.7% | EUR 30.605-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,452,7660.0% | EUR 53.040.0% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,374,333-0.1% | EUR 76.62-0.1% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,366,2902.3% | EUR 7992.3% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,329,6552.7% | EUR 36.7452.7% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,196,779-0.1% | EUR 44.99-0.1% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,187,9692.7% | EUR 340.12.7% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,185,042-0.9% | EUR 60.52-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,168,832-0.4% | EUR 224-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,153,634-2.7% | EUR 57.65-2.7% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,102,2860.7% | EUR 21.780.7% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,093,605-2.1% | EUR 44.22-2.1% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,061,502-0.9% | EUR 9.83-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,042,640-1.0% | EUR 83.8-1.0% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 983,7243.4% | EUR 15.833.4% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 950,5690.9% | EUR 1363.80.9% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 928,2440.3% | EUR 34.250.3% | |
| LR.PA (Legrand SA) | 7,257 | EUR 927,445-0.5% | EUR 127.8-0.5% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 926,7331.0% | EUR 16.3521.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 878,092-1.3% | EUR 35.33-1.3% | |
| UCB.BR (UCB SA) | 3,533 | EUR 847,213-1.3% | EUR 239.8-1.3% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 824,521-0.9% | EUR 96.65-0.9% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 815,7271.3% | EUR 571.3% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 800,8960.0% | EUR 216.40.0% | |
| G.MI (Generali) | 23,513 | EUR 797,091-1.8% | EUR 33.9-1.8% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 777,714-0.7% | EUR 5.276-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 773,0830.9% | EUR 62.120.9% | |
| RWE.DE (RWE AG) | 17,460 | EUR 764,2240.8% | EUR 43.770.8% | |
| ADS.DE (adidas AG) | 4,718 | EUR 753,701-0.5% | EUR 159.75-0.5% | |
| ORA.PA (Orange SA) | 51,317 | EUR 722,8000.1% | EUR 14.0850.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 690,432-0.4% | EUR 89.1801-0.4% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 681,943-2.9% | EUR 33.58-2.9% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 668,087-0.6% | EUR 103.95-0.6% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 664,953-1.1% | EUR 9.972-1.1% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 649,3930.2% | EUR 21.430.2% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 648,0660.1% | EUR 27.720.1% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 640,3563.7% | EUR 496.43.7% | |
| KER.PA (Kering SA) | 2,056 | EUR 604,258-0.2% | EUR 293.9-0.2% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 594,0621.6% | EUR 102.851.6% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 585,401-0.5% | EUR 137-0.5% | |
| HO.PA (Thales SA) | 2,596 | EUR 582,8021.4% | EUR 224.51.4% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 582,7051.4% | EUR 90.441.4% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 565,7070.9% | EUR 59.680.9% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 561,2030.2% | EUR 69.680.2% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 548,1937.7% | EUR 9.8327.7% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 536,438-1.1% | EUR 25.42-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 527,632-0.3% | EUR 28.19-0.3% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 524,4652.0% | EUR 29.742.0% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 509,056-0.7% | EUR 24.07-0.7% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 494,236-1.1% | EUR 16.66-1.1% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 488,670-0.6% | EUR 23.27-0.6% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 478,911-1.9% | EUR 36.6-1.9% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 463,6530.4% | EUR 35.480.4% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 438,8990.6% | EUR 77.640.6% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 438,5160.0% | EUR 23.410.0% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 432,9592.7% | EUR 119.92.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 427,0211.4% | EUR 7.730011.4% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 424,363-2.0% | EUR 251.4-2.0% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 404,9935.8% | EUR 21.335.8% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 401,246-0.8% | EUR 42.33-0.8% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 375,0640.0% | EUR 3.6330.0% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 346,5770.2% | EUR 25.020.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 326,337-0.1% | EUR 68.2-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 309,6210.2% | EUR 68.820.2% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 273,330-0.8% | EUR 30.77-0.8% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 240,724-0.3% | EUR 90.5999-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 186,7750.9% | EUR 64.25010.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 171,2993.8% | EUR 215.23.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 142,0322.2% | EUR 44.892.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 121,934-0.4% | EUR 82-0.4% | |
| VER.VI (Verbund AG) | 1,905 | EUR 121,4441.2% | EUR 63.75011.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 10,100,0211.3% | EUR 939.11.3% | |
| SAP.DE (SAP SE) | 28,935 | EUR 6,014,140-0.5% | EUR 207.85-0.5% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,786,7110.5% | EUR 227.30.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,408,230-1.0% | EUR 636.2-1.0% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,978,2600.6% | EUR 371.80.6% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,889,9571.5% | EUR 9.4311.5% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,497,9580.1% | EUR 230.250.1% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,188,7240.8% | EUR 18.090.8% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,136,583-1.1% | EUR 190.5-1.1% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,110,239-0.3% | EUR 56.52-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 3,004,7180.3% | EUR 18.8150.3% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,895,6161.4% | EUR 290.21.4% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,805,389-0.4% | EUR 27.52-0.4% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,637,138-0.5% | EUR 86.15-0.5% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,633,573-1.0% | EUR 164.28-1.0% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,564,3310.1% | EUR 307.40.1% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,539,3630.8% | EUR 65.370.8% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,492,1743.1% | EUR 116.053.1% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,474,368-1.6% | EUR 371.75-1.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,210,5130.5% | EUR 5.6010.5% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,091,0532.2% | EUR 75.082.2% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 2,017,7470.5% | EUR 8.9530.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,948,284-0.4% | EUR 538.2-0.4% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,916,4651.7% | EUR 22.891.7% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,899,7502.9% | EUR 14902.9% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 1,894,376-2.9% | EUR 52.25-2.9% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,859,604-1.4% | EUR 2118-1.4% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,854,828-0.1% | EUR 38.59-0.1% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,678,118-0.6% | EUR 121.85-0.6% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,596,2772.1% | EUR 31.1252.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,453,313-1.2% | EUR 53.06-1.2% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,375,768-0.9% | EUR 76.7-0.9% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,336,1941.2% | EUR 781.41.2% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,294,7351.1% | EUR 35.781.1% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,197,577-1.0% | EUR 45.02-1.0% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,195,6162.2% | EUR 61.062.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,185,2520.3% | EUR 59.230.3% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,173,5280.6% | EUR 224.90.6% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,157,231-1.3% | EUR 331.3-1.3% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,116,8520.9% | EUR 45.160.9% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,094,188-0.4% | EUR 21.62-0.4% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,070,7892.0% | EUR 9.9162.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,053,589-0.8% | EUR 84.68-0.8% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 951,0990.7% | EUR 15.3050.7% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 942,3440.3% | EUR 13520.3% | |
| LR.PA (Legrand SA) | 7,257 | EUR 932,162-0.3% | EUR 128.45-0.3% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 925,53312.1% | EUR 34.1512.1% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 917,4390.1% | EUR 16.1880.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 889,525-0.2% | EUR 35.79-0.2% | |
| UCB.BR (UCB SA) | 3,533 | EUR 858,5191.4% | EUR 2431.4% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 831,7733.7% | EUR 97.50013.7% | |
| G.MI (Generali) | 23,513 | EUR 811,9042.0% | EUR 34.532.0% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 805,1370.4% | EUR 56.260.4% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 800,526-1.0% | EUR 216.3-1.0% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 783,0210.6% | EUR 5.3120.6% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 765,865-1.9% | EUR 61.54-1.9% | |
| RWE.DE (RWE AG) | 17,460 | EUR 758,1130.3% | EUR 43.420.3% | |
| ADS.DE (adidas AG) | 4,718 | EUR 757,239-0.4% | EUR 160.5-0.4% | |
| ORA.PA (Orange SA) | 51,317 | EUR 722,030-0.5% | EUR 14.07-0.5% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 702,2511.0% | EUR 34.581.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 693,3740.2% | EUR 89.56010.2% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 672,488-0.6% | EUR 10.085-0.6% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 671,943-1.9% | EUR 104.55-1.9% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 647,878-3.2% | EUR 21.38-3.2% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 647,598-1.4% | EUR 27.7-1.4% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 617,3942.0% | EUR 478.62.0% | |
| KER.PA (Kering SA) | 2,056 | EUR 605,492-1.7% | EUR 294.5-1.7% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 588,6061.1% | EUR 137.751.1% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 584,5311.7% | EUR 101.21.7% | |
| HO.PA (Thales SA) | 2,596 | EUR 574,7540.9% | EUR 221.40.9% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 574,458-1.6% | EUR 89.16-1.6% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 560,5880.9% | EUR 59.140.9% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 560,075-1.2% | EUR 69.54-1.2% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 542,136-0.2% | EUR 25.69-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 529,130-0.2% | EUR 28.27-0.2% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 514,413-0.9% | EUR 29.17-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 512,440-1.0% | EUR 24.23-1.0% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 508,997-1.0% | EUR 9.12901-1.0% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 499,5751.6% | EUR 16.841.6% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 491,400-0.2% | EUR 23.4-0.2% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 488,332-0.3% | EUR 37.32-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 461,954-1.8% | EUR 35.35-1.8% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 438,703-1.8% | EUR 23.42-1.8% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 436,299-1.9% | EUR 77.1801-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 432,803-0.2% | EUR 256.4-0.2% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 421,5840.1% | EUR 116.750.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 421,275-3.7% | EUR 7.62599-3.7% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 404,4690.2% | EUR 42.670.2% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 382,9681.1% | EUR 20.171.1% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 374,960-1.0% | EUR 3.632-1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 345,746-2.5% | EUR 24.96-2.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 326,816-2.6% | EUR 68.3001-2.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 308,991-1.5% | EUR 68.6799-1.5% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 275,4620.6% | EUR 31.010.6% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 241,521-0.9% | EUR 90.8999-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 185,031-2.1% | EUR 63.6502-2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 165,090-0.3% | EUR 207.399-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 138,931-0.5% | EUR 43.9099-0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 122,4540.5% | EUR 82.34970.5% | |
| VER.VI (Verbund AG) | 1,905 | EUR 120,015-0.9% | EUR 63-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 9,966,6592.6% | EUR 926.72.6% | |
| SAP.DE (SAP SE) | 28,935 | EUR 6,044,5220.2% | EUR 208.90.2% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,763,546-0.9% | EUR 226.2-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,453,2681.1% | EUR 642.71.1% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,955,790-0.7% | EUR 369.7-0.7% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,833,8620.6% | EUR 9.2950.6% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,493,400-0.5% | EUR 229.95-0.5% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,170,830-5.8% | EUR 192.58-5.8% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,163,165-1.3% | EUR 17.945-1.3% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,120,695-0.2% | EUR 56.71-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,995,9341.1% | EUR 18.761.1% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,854,706-1.4% | EUR 286.1-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,815,583-0.5% | EUR 27.62-0.5% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,659,8640.5% | EUR 165.920.5% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,650,6061.0% | EUR 86.591.0% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,560,994-0.6% | EUR 307-0.6% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,518,3861.2% | EUR 64.831.2% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,515,6350.6% | EUR 377.950.6% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,417,011-2.4% | EUR 112.55-2.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,200,252-0.2% | EUR 5.575-0.2% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,045,377-0.3% | EUR 73.44-0.3% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 2,007,8300.0% | EUR 8.9090.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,955,524-0.7% | EUR 540.2-0.7% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 1,951,660-0.8% | EUR 53.83-0.8% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,885,0662.2% | EUR 21472.2% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,884,2310.7% | EUR 22.5050.7% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,856,270-0.7% | EUR 38.62-0.7% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,846,200-2.2% | EUR 1448-2.2% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,687,7590.2% | EUR 122.550.2% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,563,710-0.4% | EUR 30.49-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,470,8431.3% | EUR 53.71.3% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,388,3240.5% | EUR 77.40.5% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,320,462-1.3% | EUR 772.2-1.3% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,280,984-2.6% | EUR 35.4-2.6% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,209,2811.4% | EUR 45.461.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,182,0501.6% | EUR 59.071.6% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,171,902-0.7% | EUR 335.5-0.7% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,169,377-0.4% | EUR 59.72-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,166,745-3.0% | EUR 223.6-3.0% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,106,465-0.4% | EUR 44.74-0.4% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,098,237-0.9% | EUR 21.7-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,062,547-0.6% | EUR 85.4-0.6% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,050,2721.1% | EUR 9.7261.1% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 944,884-0.9% | EUR 15.205-0.9% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 939,1380.5% | EUR 1347.40.5% | |
| LR.PA (Legrand SA) | 7,257 | EUR 934,702-1.3% | EUR 128.8-1.3% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 916,8720.3% | EUR 16.1780.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 891,0160.6% | EUR 35.850.6% | |
| UCB.BR (UCB SA) | 3,533 | EUR 846,507-0.4% | EUR 239.6-0.4% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 825,7980.0% | EUR 30.470.0% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 808,298-1.3% | EUR 218.4-1.3% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 801,988-0.7% | EUR 56.04-0.7% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 801,914-0.2% | EUR 94-0.2% | |
| G.MI (Generali) | 23,513 | EUR 795,680-1.0% | EUR 33.84-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 780,302-1.0% | EUR 62.7-1.0% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 778,0090.7% | EUR 5.2780.7% | |
| ADS.DE (adidas AG) | 4,718 | EUR 760,3060.5% | EUR 161.150.5% | |
| RWE.DE (RWE AG) | 17,460 | EUR 756,018-1.0% | EUR 43.3-1.0% | |
| ORA.PA (Orange SA) | 51,317 | EUR 725,879-0.3% | EUR 14.145-0.3% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 695,1431.0% | EUR 34.231.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 691,9801.5% | EUR 89.381.5% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 684,7970.4% | EUR 106.550.4% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 676,8220.1% | EUR 10.150.1% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 669,3930.0% | EUR 22.090.0% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 656,482-0.5% | EUR 28.08-0.5% | |
| KER.PA (Kering SA) | 2,056 | EUR 615,7722.3% | EUR 299.52.3% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 605,397-1.1% | EUR 469.3-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 583,994-1.0% | EUR 90.6401-1.0% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 582,4101.1% | EUR 136.31.1% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 574,9431.2% | EUR 99.541.2% | |
| HO.PA (Thales SA) | 2,596 | EUR 569,822-2.6% | EUR 219.5-2.6% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 566,6790.3% | EUR 70.35990.3% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 555,8490.2% | EUR 58.640.2% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 543,191-1.5% | EUR 25.74-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 530,0650.6% | EUR 28.320.6% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 519,1740.5% | EUR 29.440.5% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 517,5160.9% | EUR 24.470.9% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 514,3490.3% | EUR 9.2250.3% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 492,4500.0% | EUR 23.450.0% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 491,8620.4% | EUR 16.580.4% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 489,9020.7% | EUR 37.440.7% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 470,317-1.3% | EUR 35.99-1.3% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 446,758-1.1% | EUR 23.85-1.1% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 444,6651.4% | EUR 78.661.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 437,461-2.9% | EUR 7.91899-2.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 433,816-0.9% | EUR 257-0.9% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 421,2230.6% | EUR 116.650.6% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 403,711-0.6% | EUR 42.59-0.6% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 378,7530.9% | EUR 19.9480.9% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 378,677-1.8% | EUR 3.668-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 354,750-1.0% | EUR 25.61-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 335,429-0.9% | EUR 70.1001-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 313,7600.2% | EUR 69.73990.2% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 273,774-1.4% | EUR 30.82-1.4% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 243,594-1.1% | EUR 91.6801-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,9550.5% | EUR 650.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 165,6480.4% | EUR 208.1010.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 139,564-1.2% | EUR 44.11-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 121,7850.8% | EUR 81.89980.8% | |
| VER.VI (Verbund AG) | 1,905 | EUR 121,0630.1% | EUR 63.55010.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 9,716,0670.7% | EUR 903.40.7% | |
| SAP.DE (SAP SE) | 28,935 | EUR 6,034,3940.7% | EUR 208.550.7% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,807,7700.3% | EUR 228.30.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,403,3801.3% | EUR 635.51.3% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,983,6100.1% | EUR 372.30.1% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,812,4140.0% | EUR 9.2430.0% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,509,3521.2% | EUR 2311.2% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,366,2690.1% | EUR 204.450.1% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,205,470-0.2% | EUR 18.185-0.2% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,125,6470.6% | EUR 56.80.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,964,7930.2% | EUR 18.5650.2% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,896,6130.4% | EUR 290.30.4% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,829,8540.8% | EUR 27.760.8% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,647,0390.4% | EUR 165.120.4% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,625,199-0.2% | EUR 85.76-0.2% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,575,175-1.4% | EUR 308.7-1.4% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,499,9940.8% | EUR 375.60.8% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,489,6400.0% | EUR 64.090.0% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,476,0680.8% | EUR 115.30.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,204,5930.2% | EUR 5.5860.2% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,052,3400.4% | EUR 73.690.4% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 2,007,6050.1% | EUR 8.9080.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,969,280 | EUR 544 | |
| PRX.AS (Prosus NV) | 36,256 | EUR 1,967,2510.9% | EUR 54.260.9% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,887,638-2.2% | EUR 1480.5-2.2% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,871,254-0.6% | EUR 22.35-0.6% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,869,729-0.1% | EUR 38.9-0.1% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,843,800-0.6% | EUR 2100-0.6% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,683,6270.0% | EUR 122.250.0% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,569,8640.2% | EUR 30.610.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,452,218-1.3% | EUR 53.02-1.3% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,381,149-0.5% | EUR 77-0.5% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,337,904-1.1% | EUR 782.4-1.1% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,314,6371.7% | EUR 36.331.7% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,202,7492.2% | EUR 230.52.2% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,192,523-0.4% | EUR 44.83-0.4% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,179,9350.0% | EUR 337.80.0% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,173,6850.1% | EUR 59.940.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,163,8400.1% | EUR 58.160.1% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,110,4220.6% | EUR 44.90.6% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,108,3590.7% | EUR 21.90.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,069,2650.1% | EUR 85.940.1% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,038,3930.9% | EUR 9.6160.9% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 953,8950.1% | EUR 15.350.1% | |
| LR.PA (Legrand SA) | 7,257 | EUR 947,401 | EUR 130.55 | |
| ADYEN.AS (Adyen NV) | 697 | EUR 934,398-0.4% | EUR 1340.6-0.4% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 914,2651.3% | EUR 16.1321.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 886,045-0.1% | EUR 35.65-0.1% | |
| UCB.BR (UCB SA) | 3,533 | EUR 849,6870.8% | EUR 240.50.8% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 826,204-0.4% | EUR 30.485-0.4% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 819,0310.3% | EUR 221.30.3% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 807,9990.2% | EUR 56.460.2% | |
| G.MI (Generali) | 23,513 | EUR 803,6740.5% | EUR 34.180.5% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 803,1941.5% | EUR 94.151.5% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 788,2660.4% | EUR 63.340.4% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 772,702-0.2% | EUR 5.242-0.2% | |
| RWE.DE (RWE AG) | 17,460 | EUR 763,7000.7% | EUR 43.740.7% | |
| ADS.DE (adidas AG) | 4,718 | EUR 756,7670.5% | EUR 160.40.5% | |
| ORA.PA (Orange SA) | 51,317 | EUR 728,1880.6% | EUR 14.190.6% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 688,035-0.3% | EUR 33.88-0.3% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 682,226-0.6% | EUR 106.15-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 681,6060.2% | EUR 88.040.2% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 675,822-0.4% | EUR 10.135-0.4% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 669,0900.2% | EUR 22.080.2% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 659,755-1.1% | EUR 28.22-1.1% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 611,9760.6% | EUR 474.40.6% | |
| KER.PA (Kering SA) | 2,056 | EUR 601,997-1.1% | EUR 292.8-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 590,1790.6% | EUR 91.60.6% | |
| HO.PA (Thales SA) | 2,596 | EUR 585,138-0.5% | EUR 225.4-0.5% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 576,0000.7% | EUR 134.80.7% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 568,2431.2% | EUR 98.381.2% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 565,2300.8% | EUR 70.180.8% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 554,9010.3% | EUR 58.540.3% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 551,210-0.5% | EUR 26.12-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 526,884-0.4% | EUR 28.15-0.4% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 516,5290.4% | EUR 29.290.4% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 513,0750.1% | EUR 24.260.1% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 512,5652.0% | EUR 9.1932.0% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 492,660-0.1% | EUR 23.46-0.1% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 490,0820.1% | EUR 16.520.1% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 486,5001.4% | EUR 37.181.4% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 476,590-1.5% | EUR 36.47-1.5% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 451,629-0.2% | EUR 24.11-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 450,388-2.1% | EUR 8.153-2.1% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 438,560-0.2% | EUR 77.58-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 437,8670.2% | EUR 259.40.2% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 418,8760.2% | EUR 1160.2% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 406,0800.2% | EUR 42.840.2% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 385,594-1.2% | EUR 3.735-1.2% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 375,4871.1% | EUR 19.7761.1% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 358,213-0.3% | EUR 25.86-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 338,587-0.1% | EUR 70.7601-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 313,0400.1% | EUR 69.57990.1% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 277,6830.1% | EUR 31.260.1% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 246,1980.3% | EUR 92.66010.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,083 | EUR 64.7 | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 165,0112.1% | EUR 207.32.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 141,2410.0% | EUR 44.640.0% | |
| VER.VI (Verbund AG) | 1,905 | EUR 120,9681.4% | EUR 63.50031.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 120,8190.7% | EUR 81.25020.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 9,649,386-1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 28,935 | EUR 5,989,5450.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,791,975-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,347,2550.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,978,260-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,811,5890.3% | EUR 9.2410.3% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,466,8140.4% | EUR 228.20.4% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,361,330-0.3% | EUR 204.15-0.3% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,210,758-0.3% | EUR 18.215-0.3% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,106,387-0.4% | EUR 56.45-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,958,405-0.4% | EUR 18.525-0.4% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,883,6420.0% | EUR 2890.0% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,806,408-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,637,741-0.3% | EUR 164.54-0.3% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,629,179-0.4% | EUR 85.89-0.4% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,611,880 | EUR 313.1 | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,490,8060.5% | EUR 64.120.5% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,480,026-0.3% | EUR 372.6-0.3% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,456,7402.0% | EUR 114.42.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,200,646-0.1% | EUR 5.576-0.1% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,043,9851.5% | EUR 73.391.5% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 2,005,8020.8% | EUR 8.90.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,969,2800.2% | EUR 5440.2% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 1,949,848-2.9% | EUR 53.78-2.9% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,930,3501.2% | EUR 15141.2% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,882,5570.4% | EUR 22.4850.4% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,871,1700.5% | EUR 38.930.5% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,855,214-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,684,3160.2% | EUR 122.30.2% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,566,531-0.3% | EUR 30.545-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,471,3910.6% | EUR 53.720.6% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,388,324-0.1% | EUR 77.4-0.1% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,352,268-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,292,2022.6% | EUR 35.712.6% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,197,0450.5% | EUR 450.5% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,179,5861.5% | EUR 337.71.5% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,176,6591.8% | EUR 225.51.8% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,172,9020.7% | EUR 59.90.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,163,2391.1% | EUR 58.131.1% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,103,497 | EUR 44.62 | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,100,768-0.4% | EUR 21.75-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,067,772-0.3% | EUR 85.82-0.3% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,028,8910.0% | EUR 9.5280.0% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 952,652-1.3% | EUR 15.33-1.3% | |
| LR.PA (Legrand SA) | 7,257 | EUR 947,4010.7% | EUR 130.550.7% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 938,0230.4% | EUR 1345.80.4% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 902,817-0.4% | EUR 15.93-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 886,5420.3% | EUR 35.670.3% | |
| UCB.BR (UCB SA) | 3,533 | EUR 842,6210.3% | EUR 238.50.3% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 829,8630.9% | EUR 30.620.9% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 816,4410.3% | EUR 220.60.3% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 805,996-0.2% | EUR 56.32-0.2% | |
| G.MI (Generali) | 23,513 | EUR 799,912-0.1% | EUR 34.02-0.1% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 791,250-0.2% | EUR 92.75-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 785,280-0.8% | EUR 63.1-0.8% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 774,4710.6% | EUR 5.2540.6% | |
| RWE.DE (RWE AG) | 17,460 | EUR 758,462-1.5% | EUR 43.44-1.5% | |
| ADS.DE (adidas AG) | 4,718 | EUR 752,9930.5% | EUR 159.60.5% | |
| ORA.PA (Orange SA) | 51,317 | EUR 723,5700.1% | EUR 14.10.1% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 689,863-1.4% | EUR 33.97-1.4% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 686,4040.3% | EUR 106.80.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 680,5220.6% | EUR 87.90.6% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 678,4890.6% | EUR 10.1750.6% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 667,5750.2% | EUR 22.030.2% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 666,769-0.1% | EUR 28.52-0.1% | |
| KER.PA (Kering SA) | 2,056 | EUR 608,987-0.9% | EUR 296.2-0.9% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 608,493-1.4% | EUR 471.7-1.4% | |
| HO.PA (Thales SA) | 2,596 | EUR 587,9940.4% | EUR 226.50.4% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 586,442-0.7% | EUR 91.02-0.7% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 571,9410.7% | EUR 133.850.7% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 561,3120.1% | EUR 97.18010.1% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 560,8811.0% | EUR 69.64011.0% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 553,954-0.1% | EUR 26.25-0.1% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 553,194 | EUR 58.36 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 529,1301.0% | EUR 28.271.0% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 514,237-0.6% | EUR 29.16-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 512,440-0.1% | EUR 24.23-0.1% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 502,5850.7% | EUR 9.014010.7% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 493,2900.4% | EUR 23.490.4% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 489,4890.3% | EUR 16.50.3% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 484,039-0.5% | EUR 37.04-0.5% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 479,565-1.1% | EUR 36.65-1.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 460,166-4.6% | EUR 8.33-4.6% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 452,378 | EUR 24.15 | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 439,5772.0% | EUR 77.75992.0% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 436,8540.5% | EUR 258.80.5% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 418,1540.0% | EUR 115.80.0% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 405,1320.9% | EUR 42.740.9% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 390,4461.1% | EUR 3.7821.1% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 371,272-0.2% | EUR 19.554-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 359,4590.4% | EUR 25.950.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 338,9690.1% | EUR 70.83990.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 312,681-0.4% | EUR 69.5001-0.4% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 277,5050.1% | EUR 31.240.1% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 245,3470.3% | EUR 92.33990.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,083-0.2% | EUR 64.7-0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 161,5881.0% | EUR 2031.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 141,1781.1% | EUR 44.62011.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 119,9270.1% | EUR 80.65030.1% | |
| VER.VI (Verbund AG) | 1,905 | EUR 119,3480.2% | EUR 62.64990.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 9,779,5225.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 28,935 | EUR 5,980,8650.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,803,5580.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,333,3971.0% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,995,3801.7% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,800,0402.0% | EUR 9.2132.0% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,453,1421.6% | EUR 227.31.6% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,372,8551.5% | EUR 204.851.5% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,220,4531.3% | EUR 18.271.3% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,117,9430.9% | EUR 56.660.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,970,3831.7% | EUR 18.61.7% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,884,6401.0% | EUR 289.11.0% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,818,6410.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,645,1150.4% | EUR 1650.4% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,639,587-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,611,8801.4% | EUR 313.11.4% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,488,6781.8% | EUR 373.91.8% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,479,5401.1% | EUR 63.831.1% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,409,4955.0% | EUR 112.25.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,203,8041.4% | EUR 5.5841.4% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 2,014,7410.8% | EUR 72.340.8% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 2,008,5820.2% | EUR 55.40.2% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 1,990,0260.6% | EUR 8.830.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,965,6600.5% | EUR 5430.5% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,906,7631.9% | EUR 1495.51.9% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,888,5781.2% | EUR 21511.2% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,875,0211.3% | EUR 22.3951.3% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,862,0381.1% | EUR 38.741.1% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,680,8730.9% | EUR 122.050.9% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,570,8902.5% | EUR 30.632.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,463,174-2.0% | EUR 53.42-2.0% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,390,1180.4% | EUR 77.50.4% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,363,5541.6% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,258,9113.7% | EUR 34.793.7% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,191,4591.7% | EUR 44.791.7% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,165,0702.1% | EUR 59.52.1% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,162,470-0.3% | EUR 332.8-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,155,7870.2% | EUR 221.50.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,150,633-1.2% | EUR 57.5-1.2% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,104,8160.8% | EUR 21.830.8% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,103,497-0.2% | EUR 44.62-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,071,2561.3% | EUR 86.11.3% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,028,4591.5% | EUR 9.5241.5% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 964,7701.1% | EUR 15.5251.1% | |
| LR.PA (Legrand SA) | 7,257 | EUR 940,8700.9% | EUR 129.650.9% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 934,1191.1% | EUR 1340.21.1% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 905,9912.0% | EUR 15.9862.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 883,5600.2% | EUR 35.550.2% | |
| UCB.BR (UCB SA) | 3,533 | EUR 840,1470.7% | EUR 237.80.7% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 822,817-1.5% | EUR 30.36-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 814,220-0.7% | EUR 220-0.7% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 807,9990.7% | EUR 56.460.7% | |
| G.MI (Generali) | 23,513 | EUR 800,8531.6% | EUR 34.061.6% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 792,5302.0% | EUR 92.92.0% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 791,5020.2% | EUR 63.60.2% | |
| RWE.DE (RWE AG) | 17,460 | EUR 770,1611.6% | EUR 44.111.6% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 770,049-0.1% | EUR 5.224-0.1% | |
| ADS.DE (adidas AG) | 4,718 | EUR 749,4543.0% | EUR 158.853.0% | |
| ORA.PA (Orange SA) | 51,317 | EUR 722,5430.7% | EUR 14.080.7% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 699,6115.8% | EUR 34.455.8% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 684,4761.2% | EUR 106.51.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 676,651-0.3% | EUR 87.4-0.3% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 674,4880.1% | EUR 10.1150.1% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 667,2371.8% | EUR 28.541.8% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 666,363-0.4% | EUR 21.99-0.4% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 616,8781.9% | EUR 478.21.9% | |
| KER.PA (Kering SA) | 2,056 | EUR 614,4360.2% | EUR 298.850.2% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 590,8230.4% | EUR 91.70.4% | |
| HO.PA (Thales SA) | 2,596 | EUR 585,658-0.3% | EUR 225.6-0.3% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 567,882-0.3% | EUR 132.9-0.3% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 560,619-0.1% | EUR 97.0601-0.1% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 555,565-0.7% | EUR 68.98-0.7% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 554,5871.2% | EUR 26.281.2% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 553,1940.8% | EUR 58.360.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 524,0760.0% | EUR 280.0% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 517,5871.3% | EUR 29.351.3% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 513,0751.0% | EUR 24.261.0% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 498,960-1.1% | EUR 8.94899-1.1% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 491,4000.4% | EUR 23.40.4% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 488,1540.7% | EUR 16.4550.7% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 486,2600.2% | EUR 37.210.2% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 484,9301.8% | EUR 37.061.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 482,1520.5% | EUR 8.7280.5% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 452,3780.8% | EUR 24.150.8% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 434,829-0.3% | EUR 257.6-0.3% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 430,985-3.0% | EUR 76.2401-3.0% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 417,9730.3% | EUR 115.750.3% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 401,530-0.4% | EUR 42.36-0.4% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 386,1100.3% | EUR 3.740.3% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 371,9171.3% | EUR 19.5881.3% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 358,0740.5% | EUR 25.850.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 338,491-1.1% | EUR 70.74-1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 313,850-0.3% | EUR 69.7599-0.3% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 277,1502.2% | EUR 31.22.2% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 244,603-0.1% | EUR 92.0598-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,519-0.4% | EUR 64.85-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 159,916-0.8% | EUR 200.899-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 139,5961.0% | EUR 44.12011.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 119,8520.4% | EUR 80.59990.4% | |
| VER.VI (Verbund AG) | 1,905 | EUR 119,1580.3% | EUR 62.55010.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 | EUR 9,252,5270.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 28,935 | EUR 5,927,335-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 21,059 | EUR 4,780,3931.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 | EUR 4,291,130-0.4% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 10,700 | EUR 3,926,9001.1% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 412,465 | EUR 3,727,0342.4% | EUR 9.0362.4% | |
| SU.PA (Schneider Electric SE) | 15,192 | EUR 3,399,2100.4% | EUR 223.750.4% | |
| AIR.PA (Airbus SE) | 16,465 | EUR 3,321,8140.8% | EUR 201.750.8% | |
| IBE.MC (Iberdrola SA) | 176,270 | EUR 3,179,0290.2% | EUR 18.0350.2% | |
| TTE.PA (TotalEnergies SE) | 55,029 | EUR 3,090,9790.5% | EUR 56.170.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 | EUR 2,920,0781.7% | EUR 18.2851.7% | |
| SAF.PA (Safran SA) | 9,978 | EUR 2,856,7011.3% | EUR 286.31.3% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 | EUR 2,815,5831.5% | EUR 27.621.5% | |
| SAN.PA (Sanofi SA) | 30,611 | EUR 2,644,4840.5% | EUR 86.390.5% | |
| AI.PA (Air Liquide SA) | 16,031 | EUR 2,635,817 | EUR 164.42 | |
| EL.PA (EssilorLuxottica SA) | 8,342 | EUR 2,575,1751.6% | EUR 308.71.6% | |
| UCG.MI (UniCredit SpA) | 38,846 | EUR 2,453,1252.8% | EUR 63.152.8% | |
| OR.PA (L'Oreal SA) | 6,656 | EUR 2,444,0830.5% | EUR 367.20.5% | |
| ENR.DE (Siemens Energy AG) | 21,475 | EUR 2,294,6040.4% | EUR 106.850.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 | EUR 2,174,2041.2% | EUR 5.5091.2% | |
| PRX.AS (Prosus NV) | 36,256 | EUR 2,005,3190.0% | EUR 55.310.0% | |
| BNP.PA (BNP Paribas SA) | 27,851 | EUR 1,998,8661.9% | EUR 71.771.9% | |
| ENEL.MI (Enel SpA) | 225,371 | EUR 1,978,081-0.9% | EUR 8.777-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 | EUR 1,955,5241.6% | EUR 540.21.6% | |
| RHM.DE (Rheinmetall AG) | 1,275 | EUR 1,871,7001.7% | EUR 14681.7% | |
| RMS.PA (Hermes International SCA) | 878 | EUR 1,866,6280.8% | EUR 21260.8% | |
| INGA.AS (ING Groep NV) | 83,725 | EUR 1,850,3232.1% | EUR 22.12.1% | |
| CS.PA (AXA SA) | 48,065 | EUR 1,840,8900.2% | EUR 38.30.2% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,666,4121.3% | EUR 1211.3% | |
| DBK.DE (Deutsche Bank AG) | 51,286 | EUR 1,532,4261.2% | EUR 29.881.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 | EUR 1,492,7551.2% | EUR 54.51.2% | |
| BN.PA (Danone SA) | 17,937 | EUR 1,384,3780.1% | EUR 77.180.1% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,342,350-0.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 36,186 | EUR 1,214,0402.1% | EUR 33.552.1% | |
| DHL.DE (Deutsche Post AG) | 26,601 | EUR 1,171,5080.5% | EUR 44.040.5% | |
| RACE.MI (Ferrari NV) | 3,493 | EUR 1,165,963-0.9% | EUR 333.8-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 | EUR 1,165,0401.3% | EUR 58.221.3% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 | EUR 1,153,7002.4% | EUR 221.12.4% | |
| GLE.PA (Societe Generale SA) | 19,581 | EUR 1,141,5722.6% | EUR 58.32.6% | |
| BAS.DE (BASF SE) | 24,731 | EUR 1,105,7230.9% | EUR 44.710.9% | |
| ENGI.PA (Engie SA) | 50,610 | EUR 1,095,7070.3% | EUR 21.650.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 | EUR 1,057,5704.2% | EUR 854.2% | |
| CABK.MC (CaixaBank SA) | 107,986 | EUR 1,013,1251.4% | EUR 9.3821.4% | |
| EOAN.DE (E.ON SE) | 62,143 | EUR 953,8950.3% | EUR 15.350.3% | |
| LR.PA (Legrand SA) | 7,257 | EUR 932,8870.5% | EUR 128.550.5% | |
| ADYEN.AS (Adyen NV) | 697 | EUR 924,2220.7% | EUR 13260.7% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 888,648-0.2% | EUR 15.68-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 | EUR 881,5710.7% | EUR 35.470.7% | |
| BAYN.DE (Bayer AG) | 27,102 | EUR 835,5550.8% | EUR 30.830.8% | |
| UCB.BR (UCB SA) | 3,533 | EUR 834,141 | EUR 236.1 | |
| HEI.DE (Heidelberg Materials AG) | 3,701 | EUR 820,1426.6% | EUR 221.66.6% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 801,9880.2% | EUR 56.040.2% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 | EUR 790,0090.6% | EUR 63.480.6% | |
| G.MI (Generali) | 23,513 | EUR 788,3911.4% | EUR 33.531.4% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 776,7480.3% | EUR 91.05010.3% | |
| NOKIA.HE (Nokia Oyj) | 147,406 | EUR 770,6390.6% | EUR 5.2280.6% | |
| RWE.DE (RWE AG) | 17,460 | EUR 757,939-1.5% | EUR 43.41-1.5% | |
| ADS.DE (adidas AG) | 4,718 | EUR 727,5161.2% | EUR 154.21.2% | |
| ORA.PA (Orange SA) | 51,317 | EUR 717,4120.4% | EUR 13.980.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 | EUR 678,5090.7% | EUR 87.640.7% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 676,120-0.1% | EUR 105.2-0.1% | |
| SAMPO.HE (Sampo Oyj) | 66,682 | EUR 673,4880.3% | EUR 10.10.3% | |
| UMG.AS (Universal Music Group NV) | 30,303 | EUR 669,0901.1% | EUR 22.081.1% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 661,2281.8% | EUR 32.561.8% | |
| RYA.IR (Ryanair Holdings PLC) | 23,379 | EUR 655,5472.9% | EUR 28.042.9% | |
| KER.PA (Kering SA) | 2,056 | EUR 613,4080.9% | EUR 298.350.9% | |
| ASM.AS (ASM International NV) | 1,290 | EUR 605,268-1.6% | EUR 469.2-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 | EUR 588,761-0.2% | EUR 91.3799-0.2% | |
| HO.PA (Thales SA) | 2,596 | EUR 587,4751.3% | EUR 226.31.3% | |
| CAP.PA (Capgemini SE) | 4,273 | EUR 569,5910.1% | EUR 133.30.1% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 561,4271.7% | EUR 97.21.7% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 559,7530.2% | EUR 69.50.2% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 548,6450.2% | EUR 57.88010.2% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 548,045-0.5% | EUR 25.97-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 524,2632.0% | EUR 28.012.0% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 511,0620.9% | EUR 28.980.9% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 | EUR 507,9991.0% | EUR 24.021.0% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 504,4253.5% | EUR 9.047013.5% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 489,300-0.7% | EUR 23.3-0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 | EUR 485,4763.0% | EUR 37.153.0% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 484,5941.5% | EUR 16.3351.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 479,6113.6% | EUR 8.6823.6% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 476,4253.6% | EUR 36.413.6% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 448,8190.8% | EUR 23.960.8% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 444,4390.3% | EUR 78.620.3% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 436,1791.3% | EUR 258.41.3% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 416,7092.3% | EUR 115.42.3% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 403,1420.8% | EUR 42.530.8% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 384,8712.0% | EUR 3.7282.0% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 367,3231.1% | EUR 19.3461.1% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 356,1350.2% | EUR 25.710.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 | EUR 342,3190.4% | EUR 71.540.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 314,8400.7% | EUR 69.980.7% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 271,287-0.3% | EUR 30.54-0.3% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 244,8162.0% | EUR 92.142.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 189,2460.5% | EUR 65.10010.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 161,1904.1% | EUR 202.54.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 138,267-0.1% | EUR 43.7001-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 119,3320.1% | EUR 80.25020.1% | |
| VER.VI (Verbund AG) | 1,905 | EUR 118,777-0.6% | EUR 62.3501-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 10,755 -2.4% | EUR 9,236,3940.5% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 28,935 -0.9% | EUR 6,004,0130.3% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 21,059 -0.9% | EUR 4,696,1570.8% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,929 -0.9% | EUR 4,307,759-1.2% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 10,700 -0.9% | EUR 3,883,030-1.0% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 412,465 -0.9% | EUR 3,641,241-0.7% | EUR 8.8280.3% | |
| SU.PA (Schneider Electric SE) | 15,192 -0.9% | EUR 3,384,778-0.7% | EUR 222.80.2% | |
| AIR.PA (Airbus SE) | 16,465 -0.9% | EUR 3,293,823-2.3% | EUR 200.05-1.3% | |
| IBE.MC (Iberdrola SA) | 176,270 -0.7% | EUR 3,172,860-0.3% | EUR 180.4% | |
| TTE.PA (TotalEnergies SE) | 55,029 -4.1% | EUR 3,075,571-4.3% | EUR 55.89-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 159,698 -0.7% | EUR 2,871,3700.9% | EUR 17.981.6% | |
| SAF.PA (Safran SA) | 9,978 -1.1% | EUR 2,818,785-3.4% | EUR 282.5-2.4% | |
| DTE.DE (Deutsche Telekom AG) | 101,940 4.4% | EUR 2,772,7682.8% | EUR 27.2-1.5% | |
| AI.PA (Air Liquide SA) | 16,031 -0.9% | EUR 2,635,817-1.8% | EUR 164.42-0.9% | |
| SAN.PA (Sanofi SA) | 30,611 -1.2% | EUR 2,631,015-1.6% | EUR 85.95-0.4% | |
| EL.PA (EssilorLuxottica SA) | 8,342 -0.8% | EUR 2,533,465-1.5% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 6,656 -1.2% | EUR 2,431,437-0.1% | EUR 365.31.1% | |
| UCG.MI (UniCredit SpA) | 38,846 -0.9% | EUR 2,386,698-3.2% | EUR 61.44-2.2% | |
| ENR.DE (Siemens Energy AG) | 21,475 12.8% | EUR 2,286,01419.2% | EUR 106.455.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 394,664 -0.8% | EUR 2,148,945-3.8% | EUR 5.445-3.1% | |
| PRX.AS (Prosus NV) | 36,256 -1.1% | EUR 2,006,044-3.3% | EUR 55.33-2.3% | |
| ENEL.MI (Enel SpA) | 225,371 -1.1% | EUR 1,996,787-0.2% | EUR 8.860.9% | |
| BNP.PA (BNP Paribas SA) | 27,851 -2.2% | EUR 1,961,267-2.2% | EUR 70.42-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,620 -0.7% | EUR 1,925,116-0.8% | EUR 531.8-0.1% | |
| RMS.PA (Hermes International SCA) | 878 -1.0% | EUR 1,852,580-1.7% | EUR 2110-0.7% | |
| RHM.DE (Rheinmetall AG) | 1,275 -0.5% | EUR 1,839,825-5.6% | EUR 1443-5.0% | |
| CS.PA (AXA SA) | 48,065 -3.0% | EUR 1,838,006-2.8% | EUR 38.240.3% | |
| INGA.AS (ING Groep NV) | 83,725 -1.2% | EUR 1,812,228-0.7% | EUR 21.6450.6% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,644,3770.2% | EUR 119.40.2% | |
| DBK.DE (Deutsche Bank AG) | 51,286 -1.1% | EUR 1,514,476-0.6% | EUR 29.530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,390 -1.1% | EUR 1,475,225-2.1% | EUR 53.86-1.0% | |
| BN.PA (Danone SA) | 17,937 -0.8% | EUR 1,383,660-2.5% | EUR 77.14-1.7% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,343,376-1.8% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 36,186 -1.1% | EUR 1,189,2532.6% | EUR 32.8653.7% | |
| RACE.MI (Ferrari NV) | 3,493 -1.1% | EUR 1,176,093-1.2% | EUR 336.7-0.1% | |
| DHL.DE (Deutsche Post AG) | 26,601 -1.1% | EUR 1,165,6560.8% | EUR 43.821.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,011 -1.1% | EUR 1,150,432-0.3% | EUR 57.490.8% | |
| DB1.DE (Deutsche Boerse AG) | 5,218 -1.1% | EUR 1,127,088-2.4% | EUR 216-1.3% | |
| GLE.PA (Societe Generale SA) | 19,581 -2.9% | EUR 1,112,201-2.5% | EUR 56.80.5% | |
| BAS.DE (BASF SE) | 24,731 -1.1% | EUR 1,096,3250.1% | EUR 44.331.2% | |
| ENGI.PA (Engie SA) | 50,610 -1.1% | EUR 1,092,670-1.2% | EUR 21.59-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,442 -1.1% | EUR 1,015,018-0.8% | EUR 81.580.3% | |
| CABK.MC (CaixaBank SA) | 107,986 -1.2% | EUR 999,302-1.2% | EUR 9.254 | |
| EOAN.DE (E.ON SE) | 62,143 -1.2% | EUR 951,099-2.4% | EUR 15.305-1.3% | |
| LR.PA (Legrand SA) | 7,257 -1.2% | EUR 928,170-0.4% | EUR 127.90.8% | |
| ADYEN.AS (Adyen NV) | 697 -1.3% | EUR 917,949-0.1% | EUR 13171.2% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 890,349-2.4% | EUR 15.71-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 24,854 -1.6% | EUR 875,606-1.8% | EUR 35.23-0.3% | |
| UCB.BR (UCB SA) | 3,533 | EUR 834,1411.3% | EUR 236.11.3% | |
| BAYN.DE (Bayer AG) | 27,102 -1.5% | EUR 829,1869.3% | EUR 30.59510.9% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 800,2713.3% | EUR 55.923.3% | |
| AMS.MC (Amadeus IT Group SA) | 12,445 -1.4% | EUR 785,5280.7% | EUR 63.122.1% | |
| G.MI (Generali) | 23,513 -1.4% | EUR 777,575-1.3% | EUR 33.070.2% | |
| EBS.VI (Erste Group Bank AG) | 8,531 | EUR 774,615 | EUR | New holding detected |
| RWE.DE (RWE AG) | 17,460 -1.4% | EUR 769,637-1.3% | EUR 44.080.1% | |
| HEI.DE (Heidelberg Materials AG) | 3,701 -1.4% | EUR 769,068-0.7% | EUR 207.80.7% | |
| NOKIA.HE (Nokia Oyj) | 147,406 1.4% | EUR 765,9222.7% | EUR 5.1961.3% | |
| ADS.DE (adidas AG) | 4,718 -1.5% | EUR 718,787-1.0% | EUR 152.350.5% | |
| ORA.PA (Orange SA) | 51,317 -1.6% | EUR 714,846-1.7% | EUR 13.93-0.1% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 677,084 | EUR 105.35 | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,742 -1.7% | EUR 673,8640.6% | EUR 87.042.3% | |
| SAMPO.HE (Sampo Oyj) | 66,682 -1.7% | EUR 671,488-0.5% | EUR 10.071.2% | |
| UMG.AS (Universal Music Group NV) | 30,303 -1.7% | EUR 661,818-5.0% | EUR 21.84-3.4% | |
| CBK.DE (Commerzbank AG) | 20,308 | EUR 649,450 | EUR | New holding detected |
| RYA.IR (Ryanair Holdings PLC) | 23,379 -1.8% | EUR 637,0780.8% | EUR 27.252.7% | |
| ASM.AS (ASM International NV) | 1,290 -1.8% | EUR 614,814-1.5% | EUR 476.60.3% | |
| KER.PA (Kering SA) | 2,056 | EUR 607,856-0.2% | EUR 295.65-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 6,443 -3.6% | EUR 589,792-4.8% | EUR 91.54-1.3% | |
| HO.PA (Thales SA) | 2,596 | EUR 580,206-1.5% | EUR 223.5-1.5% | |
| CAP.PA (Capgemini SE) | 4,273 -6.3% | EUR 569,164-5.1% | EUR 133.21.3% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 558,625-1.9% | EUR 69.3599-1.9% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 551,9550.9% | EUR 95.56010.9% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 550,9990.2% | EUR 26.110.2% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 547,5070.5% | EUR 57.760.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 514,156-0.7% | EUR 27.47-0.7% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 506,6540.8% | EUR 28.730.8% | |
| PHIA.AS (Koninklijke Philips NV) | 21,149 -2.2% | EUR 503,135-0.9% | EUR 23.791.3% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 492,8701.5% | EUR 23.471.5% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 487,3073.4% | EUR 8.739993.4% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 477,4740.0% | EUR 16.0950.0% | |
| DTG.DE (Daimler Truck Holding AG) | 13,068 -2.4% | EUR 471,493-1.0% | EUR 36.081.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 462,762-0.4% | EUR 8.377-0.4% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 459,8073.2% | EUR 35.143.2% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 445,2601.2% | EUR 23.771.2% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 443,082-3.5% | EUR 78.38-3.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 430,4400.2% | EUR 2550.2% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 407,3210.4% | EUR 112.80.4% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 399,8241.0% | EUR 42.181.0% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 377,335-0.5% | EUR 3.655-0.5% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 363,2971.7% | EUR 19.1341.7% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 355,3040.1% | EUR 25.650.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 4,785 -8.1% | EUR 340,788-8.0% | EUR 71.22010.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 312,591-1.1% | EUR 69.4801-1.1% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 272,175-0.8% | EUR 30.64-0.8% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 239,9271.2% | EUR 90.31.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,374-0.7% | EUR 64.8001-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 154,8622.4% | EUR 194.552.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 138,3931.2% | EUR 43.73991.2% | |
| VER.VI (Verbund AG) | 1,905 | EUR 119,4440.5% | EUR 62.70030.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 119,2572.2% | EUR 80.19972.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,187,344-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 29,208 | EUR 5,987,640-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,658,691-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,357,8850.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,922,2060.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,666,050-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,409,193-2.7% | EUR 222.3-2.7% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,369,908-0.8% | EUR 202.75-0.8% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,212,9580.5% | EUR 55.970.5% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,183,678-0.5% | EUR 17.935-0.5% | |
| SAF.PA (Safran SA) | 10,086 | EUR 2,918,888-3.6% | EUR 289.4-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,846,344-1.4% | EUR 17.705-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,696,6512.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,685,0750.1% | EUR 165.940.1% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,673,3301.2% | EUR 86.321.2% | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,572,236-1.7% | EUR 306-1.7% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,464,5370.0% | EUR 62.850.0% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,434,7032.7% | EUR 361.52.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,234,502-0.5% | EUR 5.619-0.5% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,075,123-1.4% | EUR 56.62-1.4% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 2,006,0690.6% | EUR 70.470.6% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 2,001,206-0.1% | EUR 8.784-0.1% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 1,947,999-7.2% | EUR 1519.5-7.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,940,5980.3% | EUR 532.40.3% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 1,918,325-10.1% | EUR 100.8-10.1% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,890,8291.0% | EUR 38.141.0% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,883,9880.8% | EUR 21240.8% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,824,128-0.1% | EUR 21.515-0.1% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,641,6222.1% | EUR 119.22.1% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,523,436-1.5% | EUR 29.385-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,506,2273.0% | EUR 54.43.0% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,418,8711.7% | EUR 78.461.7% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,368,684-0.3% | EUR 800.4-0.3% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,190,653-0.1% | EUR 337.2-0.1% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,159,403-3.7% | EUR 31.695-3.7% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,156,3131.1% | EUR 431.1% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,154,6985.0% | EUR 218.95.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,153,4580.7% | EUR 57.020.7% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,140,751-1.5% | EUR 56.54-1.5% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,106,101-0.7% | EUR 21.62-0.7% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,094,7942.4% | EUR 43.792.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,022,8351.2% | EUR 81.31.2% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 1,011,259-0.4% | EUR 9.254-0.4% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 974,7640.2% | EUR 15.50.2% | |
| LR.PA (Legrand SA) | 7,345 | EUR 931,713-2.1% | EUR 126.85-2.1% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 918,506-0.8% | EUR 1301-0.8% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 912,225-1.2% | EUR 16.096-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 891,7241.2% | EUR 35.321.2% | |
| UCB.BR (UCB SA) | 3,533 | EUR 823,1891.5% | EUR 2331.5% | |
| G.MI (Generali) | 23,856 | EUR 787,487-0.1% | EUR 33.01-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 780,3592.9% | EUR 61.842.9% | |
| RWE.DE (RWE AG) | 17,710 | EUR 779,948-2.4% | EUR 44.04-2.4% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 774,657-3.1% | EUR 206.3-3.1% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 774,511-1.7% | EUR 54.12-1.7% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 758,8632.2% | EUR 27.5852.2% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 746,087-1.3% | EUR 5.13-1.3% | |
| ORA.PA (Orange SA) | 52,129 | EUR 726,9392.1% | EUR 13.9452.1% | |
| ADS.DE (adidas AG) | 4,790 | EUR 726,164-0.4% | EUR 151.6-0.4% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 696,7951.8% | EUR 22.611.8% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 677,0840.3% | EUR 105.350.3% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 675,090-0.6% | EUR 9.954-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 669,8350.8% | EUR 85.080.8% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 632,0501.3% | EUR 26.541.3% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 624,069-4.6% | EUR 475.3-4.6% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 619,7301.8% | EUR 92.76011.8% | |
| KER.PA (Kering SA) | 2,056 | EUR 608,9870.5% | EUR 296.20.5% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 599,6403.5% | EUR 131.53.5% | |
| HO.PA (Thales SA) | 2,596 | EUR 589,032-3.8% | EUR 226.9-3.8% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 569,2572.5% | EUR 70.682.5% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 549,7330.6% | EUR 26.050.6% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 547,1031.0% | EUR 94.721.0% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 544,6631.2% | EUR 57.461.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 517,7122.2% | EUR 27.662.2% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 507,7600.5% | EUR 23.490.5% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 502,5980.4% | EUR 28.50.4% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 485,5202.1% | EUR 23.122.1% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 477,6230.7% | EUR 16.10.7% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 476,1921.4% | EUR 35.551.4% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 471,3053.1% | EUR 8.452993.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 464,751-1.5% | EUR 8.413-1.5% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 459,1373.0% | EUR 81.22013.0% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 445,544-2.6% | EUR 34.05-2.6% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 440,0150.7% | EUR 23.490.7% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 429,765 | EUR 254.6 | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 405,5151.5% | EUR 112.31.5% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 395,9381.2% | EUR 41.771.2% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 379,2961.6% | EUR 3.6741.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 370,2842.2% | EUR 71.14012.2% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 357,145-0.6% | EUR 18.81-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 355,0272.8% | EUR 25.632.8% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 322,6980.1% | EUR 5.7220.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 315,9201.4% | EUR 70.221.4% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 274,307-1.5% | EUR 30.88-1.5% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 237,0041.6% | EUR 89.19991.6% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 225,3262.1% | EUR 61.75012.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 189,6821.2% | EUR 65.25011.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 151,2402.0% | EUR 1902.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 136,7160.9% | EUR 43.20990.9% | |
| VER.VI (Verbund AG) | 1,905 | EUR 118,872-0.8% | EUR 62.4-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 116,6551.0% | EUR 78.44991.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,802,0370.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 29,208 | EUR 6,034,3730.5% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,700,1441.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,334,1021.6% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,917,8850.9% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,714,7640.0% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,502,7420.5% | EUR 228.40.5% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,397,3320.6% | EUR 204.40.6% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,200,5410.7% | EUR 18.030.7% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,195,7360.5% | EUR 55.670.5% | |
| SAF.PA (Safran SA) | 10,086 | EUR 3,028,8260.5% | EUR 300.30.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,887,3391.1% | EUR 17.961.1% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,681,1920.1% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,643,929-0.3% | EUR 27.08-0.3% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,642,360-0.7% | EUR 85.32-0.7% | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,615,9470.8% | EUR 311.20.8% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,464,1451.4% | EUR 62.841.4% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,371,7300.4% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,245,2390.9% | EUR 5.6460.9% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 2,133,3752.9% | EUR 112.12.9% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,105,543-0.8% | EUR 57.45-0.8% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 2,098,6342.6% | EUR 16372.6% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 2,002,3450.7% | EUR 8.7890.7% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 1,993,2594.4% | EUR 70.024.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,935,495-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,872,981-0.1% | EUR 37.78-0.1% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,869,796-0.1% | EUR 2108-0.1% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,826,2470.3% | EUR 21.540.3% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,608,570-0.9% | EUR 116.8-0.9% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,546,507-0.2% | EUR 29.83-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,463,034-0.1% | EUR 52.84-0.1% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,395,000-0.7% | EUR 77.14-0.7% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,373,1300.7% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,203,8480.4% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,192,066-0.3% | EUR 337.6-0.3% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,158,5061.1% | EUR 57.421.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,145,164-0.6% | EUR 56.61-0.6% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,143,405-0.5% | EUR 42.52-0.5% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,113,7750.9% | EUR 21.770.9% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,099,310-0.7% | EUR 208.4-0.7% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,069,293-0.8% | EUR 42.77-0.8% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 1,015,1933.0% | EUR 9.293.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,010,758-1.1% | EUR 80.34-1.1% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 972,5631.1% | EUR 15.4651.1% | |
| LR.PA (Legrand SA) | 7,345 | EUR 951,9120.9% | EUR 129.60.9% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 925,566-1.0% | EUR 1311-1.0% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 923,5600.5% | EUR 16.2960.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 880,8680.2% | EUR 34.890.2% | |
| UCB.BR (UCB SA) | 3,533 | EUR 811,1770.3% | EUR 229.60.3% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 799,440-0.2% | EUR 212.9-0.2% | |
| RWE.DE (RWE AG) | 17,710 | EUR 798,7212.7% | EUR 45.12.7% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 787,9641.7% | EUR 55.061.7% | |
| G.MI (Generali) | 23,856 | EUR 787,9640.7% | EUR 33.030.7% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 758,402-3.1% | EUR 60.1-3.1% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 756,267-1.0% | EUR 5.2-1.0% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 742,357-0.1% | EUR 26.985-0.1% | |
| ADS.DE (adidas AG) | 4,790 | EUR 729,278-0.4% | EUR 152.25-0.4% | |
| ORA.PA (Orange SA) | 52,129 | EUR 712,082-0.9% | EUR 13.66-0.9% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 684,776-3.0% | EUR 22.22-3.0% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 679,2271.2% | EUR 10.0151.2% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 674,8351.1% | EUR 1051.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 664,639-0.9% | EUR 84.42-0.9% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 654,0050.7% | EUR 498.10.7% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 623,953-1.0% | EUR 26.2-1.0% | |
| HO.PA (Thales SA) | 2,596 | EUR 612,1371.2% | EUR 235.81.2% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 609,040-0.2% | EUR 91.16-0.2% | |
| KER.PA (Kering SA) | 2,056 | EUR 605,698-0.7% | EUR 294.6-0.7% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 579,348-0.3% | EUR 127.05-0.3% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 555,4040.8% | EUR 68.960.8% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 546,568-0.6% | EUR 25.9-0.6% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 541,558-1.1% | EUR 93.76-1.1% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 538,0280.7% | EUR 56.760.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 506,482-2.4% | EUR 27.06-2.4% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 505,166-0.2% | EUR 23.37-0.2% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 500,834-0.4% | EUR 28.4-0.4% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 475,6500.4% | EUR 22.650.4% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 474,2110.6% | EUR 15.9850.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 471,7671.4% | EUR 8.540011.4% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 469,763-1.8% | EUR 35.07-1.8% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 457,5820.3% | EUR 34.970.3% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 456,976-3.0% | EUR 8.196-3.0% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 445,5690.7% | EUR 78.81990.7% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 436,830-0.3% | EUR 23.32-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 429,7650.9% | EUR 254.60.9% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 399,3770.0% | EUR 110.60.0% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 391,388-0.2% | EUR 41.29-0.2% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 373,309-0.1% | EUR 3.616-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 362,2680.0% | EUR 69.60.0% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 359,348-2.1% | EUR 18.926-2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 345,330-0.5% | EUR 24.93-0.5% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 322,2471.4% | EUR 5.7141.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 311,691-1.1% | EUR 69.2801-1.1% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 278,4822.2% | EUR 31.352.2% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 233,178-1.0% | EUR 87.7599-1.0% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 220,7651.1% | EUR 60.50011.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 187,502-0.8% | EUR 64.5002-0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 148,2150.6% | EUR 186.20.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 135,482-3.7% | EUR 42.8198-3.7% | |
| VER.VI (Verbund AG) | 1,905 | EUR 119,825-0.4% | EUR 62.9003-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 115,466-0.8% | EUR 77.6503-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,766,7862.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 29,208 | EUR 6,002,2440.1% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,646,9990.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,264,152-0.3% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,881,159-0.1% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,713,9311.7% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,484,3390.3% | EUR 227.20.3% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,378,218-0.4% | EUR 203.25-0.4% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,180,237-0.1% | EUR 55.4-0.1% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,177,465-0.5% | EUR 17.9-0.5% | |
| SAF.PA (Safran SA) | 10,086 | EUR 3,013,697-0.1% | EUR 298.8-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,855,1860.9% | EUR 17.760.9% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,677,956-0.3% | EUR 165.5-0.3% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,661,562-1.9% | EUR 85.94-1.9% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,651,7390.9% | EUR 27.160.9% | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,594,932-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,429,637-1.3% | EUR 61.96-1.3% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,361,628-0.3% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,224,1630.6% | EUR 5.5930.6% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,122,768-1.4% | EUR 57.92-1.4% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 2,073,4271.9% | EUR 108.951.9% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 2,046,072-7.0% | EUR 1596-7.0% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 1,989,359-3.0% | EUR 8.732-3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,936,953-0.6% | EUR 531.4-0.6% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 1,909,2820.6% | EUR 67.070.6% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,873,973-0.2% | EUR 37.8-0.2% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,871,5701.4% | EUR 21101.4% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,821,1600.5% | EUR 21.480.5% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,623,0301.0% | EUR 117.851.0% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,548,8401.3% | EUR 29.8751.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,464,6950.5% | EUR 52.90.5% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,404,403-0.1% | EUR 77.66-0.1% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,363,5541.1% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,198,910-0.6% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,195,244-1.1% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,152,2440.8% | EUR 56.960.8% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,149,5901.6% | EUR 42.751.6% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,146,4000.6% | EUR 56.820.6% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,107,2230.3% | EUR 209.90.3% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,104,054-1.7% | EUR 21.58-1.7% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,077,5432.9% | EUR 43.12.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,022,0801.7% | EUR 81.241.7% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 985,9060.2% | EUR 9.0220.2% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 961,872-0.6% | EUR 15.295-0.6% | |
| LR.PA (Legrand SA) | 7,345 | EUR 943,4651.1% | EUR 128.451.1% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 934,7440.6% | EUR 13240.6% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 919,139-0.7% | EUR 16.218-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 878,848-1.9% | EUR 34.81-1.9% | |
| UCB.BR (UCB SA) | 3,533 | EUR 809,0570.4% | EUR 2290.4% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 801,3172.6% | EUR 213.42.6% | |
| G.MI (Generali) | 23,856 | EUR 782,7150.1% | EUR 32.810.1% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 782,378-0.5% | EUR 62-0.5% | |
| RWE.DE (RWE AG) | 17,710 | EUR 777,646-2.0% | EUR 43.91-2.0% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 774,5110.7% | EUR 54.120.7% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 763,539-7.0% | EUR 5.25-7.0% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 743,320-1.3% | EUR 27.02-1.3% | |
| ADS.DE (adidas AG) | 4,790 | EUR 732,391-0.6% | EUR 152.9-0.6% | |
| ORA.PA (Orange SA) | 52,129 | EUR 718,338-1.3% | EUR 13.78-1.3% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 706,0406.2% | EUR 22.916.2% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 670,8850.4% | EUR 9.8920.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 670,7800.6% | EUR 85.20010.6% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 667,765-0.2% | EUR 103.9-0.2% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 649,1471.3% | EUR 494.41.3% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 630,3833.0% | EUR 26.473.0% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 610,3761.0% | EUR 91.361.0% | |
| KER.PA (Kering SA) | 2,056 | EUR 610,118-4.2% | EUR 296.75-4.2% | |
| HO.PA (Thales SA) | 2,596 | EUR 604,608-2.5% | EUR 232.9-2.5% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 581,1720.0% | EUR 127.450.0% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 551,2160.2% | EUR 68.440.2% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 549,7331.0% | EUR 26.051.0% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 547,4490.1% | EUR 94.780.1% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 534,426-0.9% | EUR 56.38-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 519,0220.5% | EUR 27.730.5% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 506,247-1.1% | EUR 23.42-1.1% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 502,774-0.3% | EUR 28.51-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 478,4693.1% | EUR 35.723.1% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 473,5500.5% | EUR 22.550.5% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 471,3930.1% | EUR 15.890.1% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 471,3050.7% | EUR 8.452990.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 465,1380.1% | EUR 8.420010.1% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 456,2742.8% | EUR 34.872.8% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 442,517-0.2% | EUR 78.28-0.2% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 437,9540.9% | EUR 23.380.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 426,051-1.1% | EUR 252.4-1.1% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 399,557-0.9% | EUR 110.65-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 392,146-0.5% | EUR 41.37-0.5% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 373,722-0.3% | EUR 3.62-0.3% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 367,1330.3% | EUR 19.3360.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 362,372-0.6% | EUR 69.62-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 347,131-0.9% | EUR 25.06-0.9% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 317,735-1.0% | EUR 5.634-1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 315,1100.8% | EUR 70.040.8% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 272,530-4.0% | EUR 30.68-4.0% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 235,623-0.4% | EUR 88.6801-0.4% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 218,393-0.3% | EUR 59.8501-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 188,9551.1% | EUR 651.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 147,260-0.8% | EUR 185-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 140,6400.2% | EUR 44.45010.2% | |
| VER.VI (Verbund AG) | 1,905 | EUR 120,301-0.4% | EUR 63.1501-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 116,4320.8% | EUR 78.29990.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,535,450-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 29,208 | EUR 5,997,863-0.8% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,637,433-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,276,044-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,884,399-0.7% | EUR 359.6-0.7% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,652,726-3.6% | EUR 8.773-3.6% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,474,371-2.3% | EUR 226.55-2.3% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,393,177-1.5% | EUR 204.15-1.5% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,194,328-0.8% | EUR 17.995-0.8% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,184,255-1.9% | EUR 55.47-1.9% | |
| SAF.PA (Safran SA) | 10,086 | EUR 3,017,731-2.2% | EUR 299.2-2.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,829,464-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,712,353-2.6% | EUR 87.58-2.6% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,685,075-2.2% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,627,331-1.2% | EUR 26.91-1.2% | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,617,628-1.3% | EUR 311.4-1.3% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,461,792-1.9% | EUR 62.78-1.9% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,369,036-0.8% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,210,244-3.0% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 2,199,912-0.4% | EUR 1716-0.4% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,153,921-1.5% | EUR 58.77-1.5% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 2,051,555-0.8% | EUR 9.005-0.8% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 2,035,365-6.4% | EUR 106.95-6.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,947,888-1.1% | EUR 534.4-1.1% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 1,898,464-2.4% | EUR 66.69-2.4% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,876,947-1.0% | EUR 37.86-1.0% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,844,960-2.1% | EUR 2080-2.1% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,812,682-3.2% | EUR 21.38-3.2% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,607,192-1.5% | EUR 116.7-1.5% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,529,139-4.3% | EUR 29.495-4.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,456,943-2.4% | EUR 52.62-2.4% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,405,850-0.7% | EUR 77.74-0.7% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,348,506-0.5% | EUR 788.6-0.5% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,208,308-3.3% | EUR 342.2-3.3% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,206,591-4.1% | EUR 32.985-4.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,143,545-3.4% | EUR 56.53-3.4% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,139,540-2.9% | EUR 56.48-2.9% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,131,842-2.1% | EUR 42.09-2.1% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,122,984-0.5% | EUR 21.95-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,104,0582.8% | EUR 209.32.8% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,047,542-1.6% | EUR 41.9-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,005,474-2.5% | EUR 79.92-2.5% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 984,376-2.8% | EUR 9.008-2.8% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 967,5320.6% | EUR 15.3850.6% | |
| LR.PA (Legrand SA) | 7,345 | EUR 933,550-2.2% | EUR 127.1-2.2% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 929,237-3.9% | EUR 1316.2-3.9% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 925,486-1.2% | EUR 16.33-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 896,016-1.3% | EUR 35.49-1.3% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 820,841-2.3% | EUR 5.644-2.3% | |
| UCB.BR (UCB SA) | 3,533 | EUR 805,524-0.3% | EUR 228-0.3% | |
| RWE.DE (RWE AG) | 17,710 | EUR 793,585-1.8% | EUR 44.81-1.8% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 786,416-5.2% | EUR 62.32-5.2% | |
| G.MI (Generali) | 23,856 | EUR 781,761-1.5% | EUR 32.77-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 781,040-1.7% | EUR 208-1.7% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 769,073-1.6% | EUR 53.74-1.6% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 752,949-2.1% | EUR 27.37-2.1% | |
| ADS.DE (adidas AG) | 4,790 | EUR 737,181-3.8% | EUR 153.9-3.8% | |
| ORA.PA (Orange SA) | 52,129 | EUR 727,721-0.5% | EUR 13.96-0.5% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 669,372-2.1% | EUR 104.15-2.1% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 668,172-1.4% | EUR 9.85199-1.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 666,528-2.7% | EUR 84.66-2.7% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 665,052-2.4% | EUR 21.58-2.4% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 641,007-3.0% | EUR 488.2-3.0% | |
| KER.PA (Kering SA) | 2,056 | EUR 636,949-1.2% | EUR 309.8-1.2% | |
| HO.PA (Thales SA) | 2,596 | EUR 619,925-1.6% | EUR 238.8-1.6% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 612,046-2.4% | EUR 25.7-2.4% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 604,363-1.5% | EUR 90.46-1.5% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 581,400-3.2% | EUR 127.5-3.2% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 550,088-1.7% | EUR 68.3-1.7% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 546,987-1.7% | EUR 94.7-1.7% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 544,035-0.8% | EUR 25.78-0.8% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 539,166-1.7% | EUR 56.8801-1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 516,215-2.1% | EUR 27.58-2.1% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 511,651-2.8% | EUR 23.67-2.8% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 504,537-1.3% | EUR 28.61-1.3% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 471,240-1.8% | EUR 22.44-1.8% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 471,096-2.1% | EUR 15.88-2.1% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 468,016-4.4% | EUR 8.394-4.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 464,530-3.7% | EUR 8.409-3.7% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 464,271-0.7% | EUR 34.66-0.7% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 443,712-0.9% | EUR 33.91-0.9% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 443,421-3.6% | EUR 78.4399-3.6% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 434,208-1.5% | EUR 23.18-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 430,778-0.8% | EUR 255.2-0.8% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 403,168-3.5% | EUR 111.65-3.5% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 394,042-0.5% | EUR 41.57-0.5% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 374,960-2.6% | EUR 3.632-2.6% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 366,031-2.4% | EUR 19.278-2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 364,662-0.9% | EUR 70.0599-0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 350,179-2.2% | EUR 25.28-2.2% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 320,893-0.4% | EUR 5.69-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 312,681-1.5% | EUR 69.5001-1.5% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 283,812-0.6% | EUR 31.95-0.6% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 236,526-1.2% | EUR 89.02-1.2% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 219,122-1.5% | EUR 60.0499-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 186,920-1.7% | EUR 64.3-1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 148,494-1.8% | EUR 186.55-1.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 140,323-2.1% | EUR 44.3499-2.1% | |
| VER.VI (Verbund AG) | 1,905 | EUR 120,777-2.5% | EUR 63.4-2.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 115,466-3.1% | EUR 77.6503-3.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,654,4220.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 29,208 | EUR 6,046,056-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,740,534-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,364,880-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,912,484-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,788,876-2.1% | EUR 9.1-2.1% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,557,952-1.5% | EUR 232-1.5% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,445,5330.4% | EUR 207.30.4% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,245,1050.5% | EUR 56.530.5% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,220,9550.6% | EUR 18.1450.6% | |
| SAF.PA (Safran SA) | 10,086 | EUR 3,085,3070.5% | EUR 305.90.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,911,454-1.5% | EUR 18.11-1.5% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,783,8930.3% | EUR 89.890.3% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,744,298-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,659,550 | EUR 27.24 | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,652,934-1.0% | EUR 315.6-1.0% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,510,024-0.7% | EUR 64.01-0.7% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,387,894-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,277,450-1.2% | EUR 5.727-1.2% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 2,208,886-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,185,806-1.8% | EUR 59.64-1.8% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 2,174,2923.4% | EUR 114.253.4% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 2,069,0981.1% | EUR 9.0821.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,970,487-1.1% | EUR 540.6-1.1% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 1,944,296-0.8% | EUR 68.3-0.8% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,895,786-0.6% | EUR 38.24-0.6% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,884,875-1.4% | EUR 2125-1.4% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,872,879-1.3% | EUR 22.09-1.3% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,631,982-0.8% | EUR 118.5-0.8% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,597,573-3.3% | EUR 30.815-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,492,937-1.5% | EUR 53.92-1.5% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,415,254-0.4% | EUR 78.26-0.4% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,355,0041.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,257,620-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,248,915-1.7% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,183,801-1.7% | EUR 58.52-1.7% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,173,0330.3% | EUR 58.140.3% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,156,044-2.2% | EUR 42.99-2.2% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,128,6121.2% | EUR 22.061.2% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,073,990-1.2% | EUR 203.6-1.2% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,064,293-2.1% | EUR 42.57-2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,031,642-0.7% | EUR 82-0.7% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 1,013,007-0.1% | EUR 9.27-0.1% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 966,514-2.8% | EUR 1369-2.8% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 961,5580.3% | EUR 15.290.3% | |
| LR.PA (Legrand SA) | 7,345 | EUR 954,850-0.3% | EUR 130-0.3% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 937,0480.4% | EUR 16.5340.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 907,377-0.6% | EUR 35.94-0.6% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 840,329-0.9% | EUR 5.778-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 829,321-2.0% | EUR 65.72-2.0% | |
| RWE.DE (RWE AG) | 17,710 | EUR 807,753-0.2% | EUR 45.61-0.2% | |
| UCB.BR (UCB SA) | 3,533 | EUR 807,6440.7% | EUR 228.60.7% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 794,9341.2% | EUR 211.71.2% | |
| G.MI (Generali) | 23,856 | EUR 793,451-1.5% | EUR 33.26-1.5% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 781,667-1.0% | EUR 54.62-1.0% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 768,767-1.6% | EUR 27.945-1.6% | |
| ADS.DE (adidas AG) | 4,790 | EUR 766,400-1.0% | EUR 160-1.0% | |
| ORA.PA (Orange SA) | 52,129 | EUR 731,3700.1% | EUR 14.030.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 684,951-2.0% | EUR 87-2.0% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 683,511-0.4% | EUR 106.35-0.4% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 681,078-0.9% | EUR 22.1-0.9% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 677,6670.4% | EUR 9.991990.4% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 660,702-1.1% | EUR 503.2-1.1% | |
| KER.PA (Kering SA) | 2,056 | EUR 644,453-2.2% | EUR 313.45-2.2% | |
| HO.PA (Thales SA) | 2,596 | EUR 630,0491.4% | EUR 242.71.4% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 627,049-1.8% | EUR 26.33-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 613,717-2.7% | EUR 91.8601-2.7% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 600,552-1.3% | EUR 131.7-1.3% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 559,592-1.0% | EUR 69.48-1.0% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 556,575-1.3% | EUR 96.3599-1.3% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 548,4670.3% | EUR 25.990.3% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 548,265-0.9% | EUR 57.84-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 527,071-0.9% | EUR 28.16-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 526,133-1.8% | EUR 24.34-1.8% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 511,415-0.2% | EUR 29-0.2% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 489,761-2.4% | EUR 8.78401-2.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 482,3180.5% | EUR 8.7310.5% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 481,183-0.7% | EUR 16.22-0.7% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 480,060-0.8% | EUR 22.86-0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 467,486-0.8% | EUR 34.9-0.8% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 459,928-0.5% | EUR 81.36-0.5% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 447,769-0.3% | EUR 34.22-0.3% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 440,764-1.9% | EUR 23.53-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 434,154-0.7% | EUR 257.2-0.7% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 417,973-1.5% | EUR 115.75-1.5% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 396,033-4.8% | EUR 41.78-4.8% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 385,078-0.1% | EUR 3.73-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 375,183-2.9% | EUR 19.76-2.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 368,098-1.7% | EUR 70.7201-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 358,213-0.8% | EUR 25.86-0.8% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 322,2470.4% | EUR 5.7140.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 317,359-1.0% | EUR 70.5399-1.0% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 285,4110.0% | EUR 32.130.0% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 239,289-1.3% | EUR 90.0598-1.3% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 222,407-1.1% | EUR 60.9501-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 190,118-0.7% | EUR 65.4001-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 151,280-1.4% | EUR 190.05-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 143,392-1.8% | EUR 45.3198-1.8% | |
| VER.VI (Verbund AG) | 1,905 | EUR 123,8251.0% | EUR 651.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 119,183-1.6% | EUR 80.15-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 11,016 | EUR 9,629,086-0.8% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 29,208 | EUR 6,165,809-3.2% | EUR 211.1-3.2% | |
| SIE.DE (Siemens AG) | 21,258 | EUR 4,896,7801.5% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 6,995 | EUR 4,455,8150.0% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 10,802 | EUR 3,970,8151.2% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 416,360 | EUR 3,868,401-2.7% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 15,336 | EUR 3,613,9280.4% | EUR 235.650.4% | |
| AIR.PA (Airbus SE) | 16,621 | EUR 3,432,237-1.8% | EUR 206.5-1.8% | |
| TTE.PA (TotalEnergies SE) | 57,405 | EUR 3,227,8830.1% | EUR 56.230.1% | |
| IBE.MC (Iberdrola SA) | 177,512 | EUR 3,201,4290.3% | EUR 18.0350.3% | |
| SAF.PA (Safran SA) | 10,086 | EUR 3,070,178-0.8% | EUR 304.4-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 160,765 | EUR 2,955,665-2.6% | EUR 18.385-2.6% | |
| SAN.PA (Sanofi SA) | 30,970 | EUR 2,774,602-0.9% | EUR 89.59-0.9% | |
| AI.PA (Air Liquide SA) | 16,181 | EUR 2,768,245-1.2% | EUR 171.08-1.2% | |
| EL.PA (EssilorLuxottica SA) | 8,406 | EUR 2,680,673-0.3% | EUR 318.9-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 97,634 | EUR 2,659,550-0.1% | EUR 27.24-0.1% | |
| UCG.MI (UniCredit SpA) | 39,213 | EUR 2,528,454-4.4% | EUR 64.48-4.4% | |
| OR.PA (L'Oreal SA) | 6,735 | EUR 2,417,8650.0% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 397,669 | EUR 2,304,492-3.1% | EUR 5.795-3.1% | |
| PRX.AS (Prosus NV) | 36,650 | EUR 2,226,121-2.3% | EUR 60.74-2.3% | |
| RHM.DE (Rheinmetall AG) | 1,282 | EUR 2,214,014-1.3% | EUR 1727-1.3% | |
| ENR.DE (Siemens Energy AG) | 19,031 | EUR 2,102,9269.4% | EUR 110.59.4% | |
| ENEL.MI (Enel SpA) | 227,824 | EUR 2,045,6320.3% | EUR 8.9790.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,645 | EUR 1,993,086-1.7% | EUR 546.8-1.7% | |
| BNP.PA (BNP Paribas SA) | 28,467 | EUR 1,959,384-1.1% | EUR 68.83-1.1% | |
| RMS.PA (Hermes International SCA) | 887 | EUR 1,912,372-0.4% | EUR 2156-0.4% | |
| CS.PA (AXA SA) | 49,576 | EUR 1,908,180-1.2% | EUR 38.49-1.2% | |
| INGA.AS (ING Groep NV) | 84,784 | EUR 1,897,890-1.7% | EUR 22.385-1.7% | |
| DBK.DE (Deutsche Bank AG) | 51,844 | EUR 1,652,268-3.3% | EUR 31.87-3.3% | |
| DG.PA (Vinci SA) | 13,772 | EUR 1,645,754-0.9% | EUR 119.5-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 27,688 | EUR 1,515,087-1.8% | EUR 54.72-1.8% | |
| BN.PA (Danone SA) | 18,084 | EUR 1,420,317-1.3% | EUR 78.54-1.3% | |
| ARGX.BR (Argenx SE) | 1,710 | EUR 1,333,4581.4% | EUR 779.81.4% | |
| IFX.DE (Infineon Technologies AG) | 36,580 | EUR 1,291,091-1.6% | EUR 35.295-1.6% | |
| RACE.MI (Ferrari NV) | 3,531 | EUR 1,271,160-0.4% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 20,229 | EUR 1,204,839-0.4% | EUR 59.56-0.4% | |
| DHL.DE (Deutsche Post AG) | 26,891 | EUR 1,182,397-1.3% | EUR 43.97-1.3% | |
| GLE.PA (Societe Generale SA) | 20,176 | EUR 1,169,804-2.0% | EUR 57.98-2.0% | |
| ENGI.PA (Engie SA) | 51,161 | EUR 1,115,310-0.6% | EUR 21.8-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 5,275 | EUR 1,087,178-1.2% | EUR 206.1-1.2% | |
| BAS.DE (BASF SE) | 25,001 | EUR 1,086,793-1.5% | EUR 43.47-1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 12,581 | EUR 1,039,191-1.6% | EUR 82.6-1.6% | |
| CABK.MC (CaixaBank SA) | 109,278 | EUR 1,013,881-3.0% | EUR 9.278-3.0% | |
| ADYEN.AS (Adyen NV) | 706 | EUR 994,330-0.6% | EUR 1408.4-0.6% | |
| EOAN.DE (E.ON SE) | 62,888 | EUR 959,0420.4% | EUR 15.250.4% | |
| LR.PA (Legrand SA) | 7,345 | EUR 957,421-0.3% | EUR 130.35-0.3% | |
| ENI.MI (Eni SpA) | 56,674 | EUR 933,6470.1% | EUR 16.4740.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,247 | EUR 913,184-0.6% | EUR 36.17-0.6% | |
| NOKIA.HE (Nokia Oyj) | 145,436 | EUR 847,892-2.5% | EUR 5.83-2.5% | |
| AMS.MC (Amadeus IT Group SA) | 12,619 | EUR 845,978-1.3% | EUR 67.04-1.3% | |
| RWE.DE (RWE AG) | 17,710 | EUR 809,170-0.1% | EUR 45.69-0.1% | |
| G.MI (Generali) | 23,856 | EUR 805,140-1.6% | EUR 33.75-1.6% | |
| UCB.BR (UCB SA) | 3,533 | EUR 801,6381.8% | EUR 226.91.8% | |
| FER.MC (Ferrovial SE) | 14,311 | EUR 789,395-0.5% | EUR 55.16-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 3,755 | EUR 785,546-2.2% | EUR 209.2-2.2% | |
| BAYN.DE (Bayer AG) | 27,510 | EUR 781,422-5.1% | EUR 28.405-5.1% | |
| ADS.DE (adidas AG) | 4,790 | EUR 774,304-1.1% | EUR 161.65-1.1% | |
| ORA.PA (Orange SA) | 52,129 | EUR 730,849-2.2% | EUR 14.02-2.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 7,873 | EUR 698,650-0.1% | EUR 88.74-0.1% | |
| UMG.AS (Universal Music Group NV) | 30,818 | EUR 687,2410.4% | EUR 22.30.4% | |
| KBC.BR (KBC Group NV) | 6,427 | EUR 686,082-1.7% | EUR 106.75-1.7% | |
| SAMPO.HE (Sampo Oyj) | 67,821 | EUR 675,226-0.7% | EUR 9.956-0.7% | |
| ASM.AS (ASM International NV) | 1,313 | EUR 668,317-0.5% | EUR 509-0.5% | |
| KER.PA (Kering SA) | 2,056 | EUR 659,154-0.2% | EUR 320.6-0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 23,815 | EUR 638,718-1.8% | EUR 26.82-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 6,681 | EUR 630,9540.6% | EUR 94.44010.6% | |
| HO.PA (Thales SA) | 2,596 | EUR 621,482-1.8% | EUR 239.4-1.8% | |
| CAP.PA (Capgemini SE) | 4,560 | EUR 608,760-0.9% | EUR 133.5-0.9% | |
| HEIA.AS (Heineken NV) | 8,054 | EUR 565,230-1.0% | EUR 70.18-1.0% | |
| VOW3.DE (Volkswagen AG) | 5,776 | EUR 564,084-1.3% | EUR 97.66-1.3% | |
| KNEBV.HE (Kone Oyj) | 9,479 | EUR 553,194-0.2% | EUR 58.36-0.2% | |
| VNA.DE (Vonovia SE) | 21,103 | EUR 546,568-1.5% | EUR 25.9-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 21,616 | EUR 535,644-1.0% | EUR 24.78-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 18,717 | EUR 532,124-1.8% | EUR 28.43-1.8% | |
| VIE.PA (Veolia Environnement SA) | 17,635 | EUR 512,649-1.9% | EUR 29.07-1.9% | |
| STLAM.MI (Stellantis NV) | 55,756 | EUR 502,027-2.6% | EUR 9.004-2.6% | |
| ACA.PA (Credit Agricole SA) | 29,666 | EUR 484,594-1.2% | EUR 16.335-1.2% | |
| AENA.MC (Aena SME SA) | 21,000 | EUR 483,840-0.6% | EUR 23.04-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 55,242 | EUR 479,722-1.2% | EUR 8.68401-1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 13,395 | EUR 471,236-1.6% | EUR 35.18-1.6% | |
| RI.PA (Pernod Ricard SA) | 5,653 | EUR 462,076-0.5% | EUR 81.74-0.5% | |
| DSY.PA (Dassault Systemes SE) | 18,732 | EUR 449,381-1.0% | EUR 23.99-1.0% | |
| MT.AS (ArcelorMittal SA) | 13,085 | EUR 449,339-1.1% | EUR 34.34-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,688 | EUR 437,192-0.8% | EUR 259-0.8% | |
| MRK.DE (Merck KGaA) | 3,611 | EUR 424,473-3.2% | EUR 117.55-3.2% | |
| SHL.DE (Siemens Healthineers AG) | 9,479 | EUR 415,8441.3% | EUR 43.871.3% | |
| STMPA.PA (STMicroelectronics NV) | 18,987 | EUR 386,196-1.4% | EUR 20.34-1.4% | |
| TEF.MC (Telefonica SA) | 103,238 | EUR 385,2840.5% | EUR 3.7320.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,205 | EUR 374,552-1.6% | EUR 71.96-1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 13,852 | EUR 361,260-1.2% | EUR 26.08-1.2% | |
| SRG.MI (Snam SpA) | 56,396 | EUR 321,0060.7% | EUR 5.6920.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,499 | EUR 320,509-1.7% | EUR 71.2401-1.7% | |
| ELE.MC (Endesa SA) | 8,883 | EUR 285,5000.3% | EUR 32.140.3% | |
| BEI.DE (Beiersdorf AG) | 2,657 | EUR 242,478-0.9% | EUR 91.2601-0.9% | |
| HEIO.AS (Heineken Holding NV) | 3,649 | EUR 224,778-1.1% | EUR 61.5999-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,907 | EUR 191,426-1.3% | EUR 65.85-1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 796 | EUR 153,469-0.3% | EUR 192.8-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 3,164 | EUR 145,955-1.6% | EUR 46.1299-1.6% | |
| VER.VI (Verbund AG) | 1,905 | EUR 122,5870.2% | EUR 64.35010.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,487 | EUR 121,116-0.3% | EUR 81.4499-0.3% | |
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.