| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 143,129 | EUR 128,415,339 -1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 384,910 | EUR 79,676,370 0.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 280,245 | EUR 63,769,750-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 92,059 | EUR 57,757,8170.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 142,403 | EUR 52,945,435-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 5,479,914 | EUR 50,639,8850.3% | EUR 9.2410.3% | |
| SU.PA (Schneider Electric SE) | 202,195 | EUR 46,140,8990.4% | EUR 228.20.4% | |
| IBE.MC (Iberdrola SA) | 2,351,510 | EUR 42,832,755-0.3% | EUR 18.215-0.3% | |
| TTE.PA (TotalEnergies SE) | 734,688 | EUR 41,473,138-0.4% | EUR 56.45-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,122,465 | EUR 39,318,664-0.4% | EUR 18.525-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,355,836 | EUR 37,326,165-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 213,304 | EUR 35,097,040-0.3% | EUR 164.54-0.3% | |
| SAN.PA (Sanofi SA) | 407,401 | EUR 34,991,672-0.4% | EUR 85.89-0.4% | |
| EL.PA (EssilorLuxottica SA) | 110,736 | EUR 34,671,442 | EUR 313.1 | |
| UCG.MI (UniCredit SpA) | 516,103 | EUR 33,092,5240.5% | EUR 64.120.5% | |
| OR.PA (L'Oreal SA) | 88,533 | EUR 32,987,396-0.3% | EUR 372.6-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,243,447 | EUR 29,237,460-0.1% | EUR 5.576-0.1% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 27,236,8641.5% | EUR 73.391.5% | |
| ENEL.MI (Enel SpA) | 3,012,168 | EUR 26,808,2950.8% | EUR 8.90.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,221 | EUR 26,232,2240.2% | EUR 5440.2% | |
| PRX.AS (Prosus NV) | 481,422 | EUR 25,890,875-2.9% | EUR 53.78-2.9% | |
| RHM.DE (Rheinmetall AG) | 16,953 | EUR 25,666,8421.2% | EUR 15141.2% | |
| CS.PA (AXA SA) | 643,394 | EUR 25,047,3280.5% | EUR 38.930.5% | |
| INGA.AS (ING Groep NV) | 1,113,190 | EUR 25,030,0770.4% | EUR 22.4850.4% | |
| RMS.PA (Hermes International SCA) | 11,646 | EUR 24,607,998-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 183,976 | EUR 22,500,2650.2% | EUR 122.30.2% | |
| DBK.DE (Deutsche Bank AG) | 681,382 | EUR 20,812,813-0.3% | EUR 30.545-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 365,248 | EUR 19,621,1230.6% | EUR 53.720.6% | |
| ARGX.BR (Argenx SE) | 22,675 | EUR 17,931,390-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 481,066 | EUR 17,178,8672.6% | EUR 35.712.6% | |
| DHL.DE (Deutsche Post AG) | 354,543 | EUR 15,954,4350.5% | EUR 450.5% | |
| DB1.DE (Deutsche Boerse AG) | 69,716 | EUR 15,720,9581.8% | EUR 225.51.8% | |
| RACE.MI (Ferrari NV) | 46,463 | EUR 15,690,5551.5% | EUR 337.71.5% | |
| GLE.PA (Societe Generale SA) | 261,742 | EUR 15,678,3460.7% | EUR 59.90.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,024 | EUR 15,522,1051.1% | EUR 58.131.1% | |
| ENGI.PA (Engie SA) | 673,108 | EUR 14,640,099-0.4% | EUR 21.75-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 165,487 | EUR 14,202,094-0.3% | EUR 85.82-0.3% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,705,9420.0% | EUR 9.5280.0% | |
| EOAN.DE (E.ON SE) | 833,769 | EUR 12,781,679-1.3% | EUR 15.33-1.3% | |
| LR.PA (Legrand SA) | 96,199 | EUR 12,558,7790.7% | EUR 130.550.7% | |
| ADYEN.AS (Adyen NV) | 9,293 | EUR 12,506,5190.4% | EUR 1345.80.4% | |
| ENI.MI (Eni SpA) | 758,796 | EUR 12,087,620-0.4% | EUR 15.93-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,861,2020.3% | EUR 35.670.3% | |
| UCB.BR (UCB SA) | 46,592 | EUR 11,112,1920.3% | EUR 238.50.3% | |
| HEI.DE (Heidelberg Materials AG) | 49,406 | EUR 10,898,9640.3% | EUR 220.60.3% | |
| G.MI (Generali) | 317,133 | EUR 10,788,865-0.1% | EUR 34.02-0.1% | |
| FER.MC (Ferrovial SE) | 189,830 | EUR 10,691,226-0.2% | EUR 56.32-0.2% | |
| EBS.VI (Erste Group Bank AG) | 113,638 | EUR 10,539,925-0.2% | EUR 92.75-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 165,509 | EUR 10,443,618-0.8% | EUR 63.1-0.8% | |
| NOKIA.HE (Nokia Oyj) | 1,950,066 | EUR 10,245,6470.6% | EUR 5.2540.6% | |
| ADS.DE (adidas AG) | 63,292 | EUR 10,101,4030.5% | EUR 159.60.5% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,576,2120.1% | EUR 14.10.1% | |
| CBK.DE (Commerzbank AG) | 271,478 | EUR 9,222,108-1.4% | EUR 33.97-1.4% | |
| KBC.BR (KBC Group NV) | 85,327 | EUR 9,112,9240.3% | EUR 106.80.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 9,105,9130.6% | EUR 87.90.6% | |
| SAMPO.HE (Sampo Oyj) | 894,802 | EUR 9,104,6100.6% | EUR 10.1750.6% | |
| UMG.AS (Universal Music Group NV) | 407,016 | EUR 8,966,5620.2% | EUR 22.030.2% | |
| PRY.MI (Prysmian SpA) | 103,860 | EUR 8,873,7980.3% | EUR 85.440.3% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,789,351-0.1% | EUR 28.52-0.1% | |
| KER.PA (Kering SA) | 27,503 | EUR 8,146,389-0.9% | EUR 296.2-0.9% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,118,429-1.4% | EUR 471.7-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 86,371 | EUR 7,861,488-0.7% | EUR 91.02-0.7% | |
| CAP.PA (Capgemini SE) | 58,067 | EUR 7,772,2680.7% | EUR 133.850.7% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,509,7510.0% | USD 114.7610.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 157,436 | EUR 7,456,169-0.1% | EUR 47.36-0.1% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,432,7471.0% | EUR 69.641.0% | |
| VOW3.DE (Volkswagen AG) | 76,475 | EUR 7,431,8410.1% | EUR 97.180.1% | |
| VNA.DE (Vonovia SE) | 282,220 | EUR 7,408,275-0.1% | EUR 26.25-0.1% | |
| KNEBV.HE (Kone Oyj) | 125,790 | EUR 7,341,104 | EUR 58.36 | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 7,007,623-0.4% | EUR 353.1-0.4% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 6,943,3460.3% | EUR 83.120.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,895,2190.9% | EUR 8.7550.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,882,2751.0% | EUR 28.271.0% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,842,964-0.1% | EUR 24.23-0.1% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,749,403-0.6% | EUR 29.16-0.6% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,674,3980.7% | EUR 9.0140.7% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,671,0860.3% | EUR 15.750.3% | |
| ACA.PA (Credit Agricole SA) | 396,230 | EUR 6,537,7950.3% | EUR 16.50.3% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,475,5120.4% | EUR 23.490.4% | |
| MT.AS (ArcelorMittal SA) | 173,977 | EUR 6,376,257-1.1% | EUR 36.65-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 216,455 | EUR 6,350,7900.4% | EUR 29.340.4% | |
| NN.AS (NN Group NV) | 98,869 | EUR 6,185,2450.4% | EUR 62.560.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 6,009,067-0.2% | EUR 3.178-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 720,284 | EUR 5,999,966-4.6% | EUR 8.33-4.6% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,897,599 | EUR 24.15 | |
| HNR1.DE (Hannover Rueck SE) | 22,321 | EUR 5,776,6750.5% | EUR 258.80.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,447,721 | EUR 5,772,064-0.1% | EUR 3.987-0.1% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,717,4602.0% | EUR 77.762.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,647,7800.4% | EUR 15.910.4% | |
| BPE.MI (BPER Banca SPA) | 540,924 | EUR 5,579,631-0.3% | EUR 10.315-0.3% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,497,4890.0% | EUR 115.80.0% | |
| SHL.DE (Siemens Healthineers AG) | 125,936 | EUR 5,382,5050.9% | EUR 42.740.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,860 | EUR 5,315,370-0.5% | EUR 79.5-0.5% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,168,433 | EUR 12.46 | |
| TEF.MC (Telefonica SA) | 1,365,694 | EUR 5,165,0551.1% | EUR 3.7821.1% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,914,8550.1% | EUR 57.220.1% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,852,032-0.2% | EUR 19.554-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 531,650 | EUR 4,816,7490.1% | EUR 9.060.1% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,792,4200.4% | EUR 25.950.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 225,612 | EUR 4,758,1570.4% | EUR 21.090.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,686 | EUR 4,653,1960.1% | EUR 70.840.1% | |
| KRZ.IR (Kerry Group PLC) | 58,527 | EUR 4,635,3380.1% | EUR 79.20.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,607,8350.8% | EUR 23.590.8% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,157,512-0.2% | EUR 5.686-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,138,517-0.4% | EUR 69.5-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,102,9670.9% | EUR 91.580.9% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 4,008,5521.0% | EUR 72.351.0% | |
| ELE.MC (Endesa SA) | 124,058 | EUR 3,875,5720.1% | EUR 31.240.1% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,740,0880.5% | EUR 1320.5% | |
| SY1.DE (Symrise AG) | 49,951 | EUR 3,542,525-0.2% | EUR 70.92-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,519,7700.2% | EUR 129.90.2% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,494,7381.2% | EUR 55.61.2% | |
| METSO.HE (Metso Oyj) | 243,041 | EUR 3,453,613-0.7% | EUR 14.21-0.7% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,433,0350.2% | EUR 20.710.2% | |
| AC.PA (Accor SA) | 72,387 | EUR 3,428,2480.9% | EUR 47.360.9% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,386,831-0.3% | EUR 13.865-0.3% | |
| BEI.DE (Beiersdorf AG) | 36,663 | EUR 3,385,4610.3% | EUR 92.340.3% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,382,0120.3% | EUR 27.260.3% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,353,075-0.2% | EUR 41.14-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,341,4140.9% | EUR 58.40.9% | |
| AGS.BR (Ageas SA/NV) | 56,481 | EUR 3,338,027-0.8% | EUR 59.1-0.8% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,336,7451.7% | EUR 6.9541.7% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,302,918-0.8% | EUR 41.445-0.8% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,270,7000.2% | EUR 58.60.2% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 3,063,6852.0% | EUR 119.42.0% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,928,9510.7% | EUR 61.10.7% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,887,711-0.3% | EUR 22.69-0.3% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,877,869-0.2% | EUR 42.55-0.2% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,850,5170.2% | EUR 13.2250.2% | |
| CON.DE (Continental AG) | 41,706 | EUR 2,709,2221.1% | EUR 64.961.1% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,696,5420.7% | EUR 32.340.7% | |
| LI.PA (Klepierre SA) | 79,524 | EUR 2,668,8250.3% | EUR 33.560.3% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,619,2370.3% | EUR 59.240.3% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,619,0300.1% | EUR 111.70.1% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,539,9021.3% | EUR 16.721.3% | |
| EXO.AS (EXOR NV) | 34,949 | EUR 2,539,0450.6% | EUR 72.650.6% | |
| ORNBV.HE (Orion Oyj) | 40,977 | EUR 2,526,2321.1% | EUR 61.651.1% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,484,725-1.2% | EUR 47.5-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,462,353-0.2% | EUR 64.7-0.2% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,440,471-0.3% | EUR 17.145-0.3% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,413,0731.2% | EUR 34.771.2% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,407,0610.2% | EUR 87.450.2% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,353,4551.7% | EUR 89.41.7% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,325,1651.4% | EUR 245.41.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,296,7390.4% | EUR 73.950.4% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,270,4971.1% | EUR 49.451.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,198,8961.0% | EUR 2031.0% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,172,4841.6% | EUR 10.1651.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,282,353 | EUR 2,114,198-1.4% | EUR 0.4937-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,090,498-0.1% | EUR 50.5-0.1% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,001,893-1.4% | EUR 38.04-1.4% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,963,3250.8% | EUR 94.650.8% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,952,7810.3% | EUR 31.580.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,912,2351.1% | EUR 44.621.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,903,4670.2% | EUR 82.90.2% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,883,495-0.1% | EUR 69.86-0.1% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,854,8480.7% | EUR 23.120.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,822,095-0.3% | EUR 8.172-0.3% | |
| ANA.MC (Acciona SA) | 10,412 | EUR 1,813,7700.6% | EUR 174.20.6% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,812,1141.7% | EUR 15.651.7% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,784,1120.3% | EUR 64.950.3% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,761,378-0.3% | EUR 79.06-0.3% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,742,222-0.5% | EUR 124.4-0.5% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,701,910-0.6% | EUR 109.3-0.6% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,663,620-1.2% | EUR 102-1.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,640,0981.4% | EUR 127.11.4% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,637,1070.2% | EUR 62.650.2% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,618,3701.0% | EUR 18.521.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,601,3860.1% | EUR 80.650.1% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,594,6661.0% | EUR 69.71.0% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,580,5640.9% | EUR 15.40.9% | |
| HOT.DE (HOCHTIEF AG) | 5,255 | EUR 1,563,888-1.3% | EUR 297.6-1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,405 | EUR 1,519,175-1.3% | EUR 35-1.3% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,507,9480.7% | EUR 244.40.7% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,498,7490.9% | EUR 690.9% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,488,3250.4% | EUR 18.450.4% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,435,128-0.7% | EUR 45.82-0.7% | |
| BZU.MI (Buzzi SpA) | 26,349 | EUR 1,414,9410.3% | EUR 53.70.3% | |
| MAP.MC (Mapfre SA) | 349,734 | EUR 1,402,4330.4% | EUR 4.010.4% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,364,8720.6% | EUR 79.450.6% | |
| CPR.MI (Davide Campari-Milano NV) | 232,243 | EUR 1,350,7253.2% | EUR 5.8163.2% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,299,7500.9% | EUR 33.380.9% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,248,4971.9% | EUR 17.541.9% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,239,1850.2% | EUR 13.240.2% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,223,5090.7% | EUR 6310.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,191,8700.4% | EUR 77900.4% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,169,2250.3% | EUR 4.6660.3% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,167,3430.9% | EUR 150.80.9% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,145,2871.0% | EUR 10.591.0% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,133,5350.4% | EUR 55.650.4% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,088,4830.6% | EUR 14.170.6% | |
| INPST.AS (InPost SA) | 90,302 | EUR 912,0503.4% | EUR 10.13.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 894,6480.4% | EUR 7.9050.4% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 799,3410.6% | EUR 3.9720.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 143,129 | EUR 130,147,2005.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 384,910 | EUR 79,560,8970.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 280,245 | EUR 63,923,8850.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 92,059 | EUR 57,573,6991.0% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 142,403 | EUR 53,173,2801.7% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 5,479,914 | EUR 50,486,4482.0% | EUR 9.2132.0% | |
| SU.PA (Schneider Electric SE) | 202,195 | EUR 45,958,9241.6% | EUR 227.31.6% | |
| IBE.MC (Iberdrola SA) | 2,351,510 | EUR 42,962,0881.3% | EUR 18.271.3% | |
| TTE.PA (TotalEnergies SE) | 734,688 | EUR 41,627,4220.9% | EUR 56.660.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,122,465 | EUR 39,477,8491.7% | EUR 18.61.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,355,836 | EUR 37,488,8650.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 213,304 | EUR 35,195,1600.4% | EUR 1650.4% | |
| SAN.PA (Sanofi SA) | 407,401 | EUR 35,130,188-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 110,736 | EUR 34,671,4421.4% | EUR 313.11.4% | |
| OR.PA (L'Oreal SA) | 88,533 | EUR 33,102,4891.8% | EUR 373.91.8% | |
| UCG.MI (UniCredit SpA) | 516,103 | EUR 32,942,8541.1% | EUR 63.831.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,243,447 | EUR 29,279,4081.4% | EUR 5.5841.4% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 26,847,1830.8% | EUR 72.340.8% | |
| PRX.AS (Prosus NV) | 481,422 | EUR 26,670,7790.2% | EUR 55.40.2% | |
| ENEL.MI (Enel SpA) | 3,012,168 | EUR 26,597,4430.6% | EUR 8.830.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,221 | EUR 26,184,0030.5% | EUR 5430.5% | |
| RHM.DE (Rheinmetall AG) | 16,953 | EUR 25,353,2121.9% | EUR 1495.51.9% | |
| RMS.PA (Hermes International SCA) | 11,646 | EUR 25,050,5461.2% | EUR 21511.2% | |
| INGA.AS (ING Groep NV) | 1,113,190 | EUR 24,929,8901.3% | EUR 22.3951.3% | |
| CS.PA (AXA SA) | 643,394 | EUR 24,925,0841.1% | EUR 38.741.1% | |
| DG.PA (Vinci SA) | 183,976 | EUR 22,454,2710.9% | EUR 122.050.9% | |
| DBK.DE (Deutsche Bank AG) | 681,382 | EUR 20,870,7312.5% | EUR 30.632.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 365,248 | EUR 19,511,548-2.0% | EUR 53.42-2.0% | |
| ARGX.BR (Argenx SE) | 22,675 | EUR 18,081,0451.6% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 481,066 | EUR 16,736,2863.7% | EUR 34.793.7% | |
| DHL.DE (Deutsche Post AG) | 354,543 | EUR 15,879,9811.7% | EUR 44.791.7% | |
| GLE.PA (Societe Generale SA) | 261,742 | EUR 15,573,6492.1% | EUR 59.52.1% | |
| RACE.MI (Ferrari NV) | 46,463 | EUR 15,462,886-0.3% | EUR 332.8-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 69,716 | EUR 15,442,0940.2% | EUR 221.50.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,024 | EUR 15,353,880-1.2% | EUR 57.5-1.2% | |
| ENGI.PA (Engie SA) | 673,108 | EUR 14,693,9480.8% | EUR 21.830.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 165,487 | EUR 14,248,4311.3% | EUR 86.11.3% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,700,1881.5% | EUR 9.5241.5% | |
| EOAN.DE (E.ON SE) | 833,769 | EUR 12,944,2641.1% | EUR 15.5251.1% | |
| LR.PA (Legrand SA) | 96,199 | EUR 12,472,2000.9% | EUR 129.650.9% | |
| ADYEN.AS (Adyen NV) | 9,293 | EUR 12,454,4791.1% | EUR 1340.21.1% | |
| ENI.MI (Eni SpA) | 758,796 | EUR 12,130,1132.0% | EUR 15.9862.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,821,2990.2% | EUR 35.550.2% | |
| UCB.BR (UCB SA) | 46,592 | EUR 11,079,5780.7% | EUR 237.80.7% | |
| HEI.DE (Heidelberg Materials AG) | 49,406 | EUR 10,869,320-0.7% | EUR 220-0.7% | |
| G.MI (Generali) | 317,133 | EUR 10,801,5501.6% | EUR 34.061.6% | |
| FER.MC (Ferrovial SE) | 189,830 | EUR 10,717,8020.7% | EUR 56.460.7% | |
| EBS.VI (Erste Group Bank AG) | 113,638 | EUR 10,556,9702.0% | EUR 92.92.0% | |
| AMS.MC (Amadeus IT Group SA) | 165,509 | EUR 10,526,3720.2% | EUR 63.60.2% | |
| NOKIA.HE (Nokia Oyj) | 1,950,066 | EUR 10,187,145-0.1% | EUR 5.224-0.1% | |
| ADS.DE (adidas AG) | 63,292 | EUR 10,053,9343.0% | EUR 158.853.0% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,562,6290.7% | EUR 14.080.7% | |
| CBK.DE (Commerzbank AG) | 271,478 | EUR 9,352,4175.8% | EUR 34.455.8% | |
| KBC.BR (KBC Group NV) | 85,327 | EUR 9,087,3261.2% | EUR 106.51.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 9,054,116-0.3% | EUR 87.4-0.3% | |
| SAMPO.HE (Sampo Oyj) | 894,802 | EUR 9,050,9220.1% | EUR 10.1150.1% | |
| UMG.AS (Universal Music Group NV) | 407,016 | EUR 8,950,282-0.4% | EUR 21.99-0.4% | |
| PRY.MI (Prysmian SpA) | 103,860 | EUR 8,850,9492.9% | EUR 85.222.9% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,795,5141.8% | EUR 28.541.8% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,230,3001.9% | EUR 478.21.9% | |
| KER.PA (Kering SA) | 27,503 | EUR 8,219,2720.2% | EUR 298.850.2% | |
| WKL.AS (Wolters Kluwer NV) | 86,371 | EUR 7,920,2210.4% | EUR 91.70.4% | |
| CAP.PA (Capgemini SE) | 58,067 | EUR 7,717,104-0.3% | EUR 132.9-0.3% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,512,6660.5% | USD 114.8060.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 157,436 | EUR 7,460,892-0.6% | EUR 47.39-0.6% | |
| VOW3.DE (Volkswagen AG) | 76,475 | EUR 7,422,664-0.1% | EUR 97.06-0.1% | |
| VNA.DE (Vonovia SE) | 282,220 | EUR 7,416,7421.2% | EUR 26.281.2% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,362,304-0.7% | EUR 68.98-0.7% | |
| KNEBV.HE (Kone Oyj) | 125,790 | EUR 7,341,1040.8% | EUR 58.360.8% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 7,035,4071.2% | EUR 354.51.2% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 6,921,627-1.0% | EUR 82.86-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,851,4361.0% | EUR 24.261.0% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,836,1510.7% | EUR 8.680.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,816,5440.0% | EUR 280.0% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,793,3801.3% | EUR 29.351.3% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,649,9080.9% | EUR 15.70.9% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,626,269-1.1% | EUR 8.949-1.1% | |
| ACA.PA (Credit Agricole SA) | 396,230 | EUR 6,519,9650.7% | EUR 16.4550.7% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,450,7010.4% | EUR 23.40.4% | |
| MT.AS (ArcelorMittal SA) | 173,977 | EUR 6,447,5881.8% | EUR 37.061.8% | |
| ABN.AS (ABN AMRO Bank NV) | 216,455 | EUR 6,322,6512.3% | EUR 29.212.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 720,284 | EUR 6,286,6390.5% | EUR 8.7280.5% | |
| NN.AS (NN Group NV) | 98,869 | EUR 6,159,5392.0% | EUR 62.32.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 6,018,5212.2% | EUR 3.1832.2% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,897,5990.8% | EUR 24.150.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,447,721 | EUR 5,776,4070.4% | EUR 3.990.4% | |
| HNR1.DE (Hannover Rueck SE) | 22,321 | EUR 5,749,890-0.3% | EUR 257.6-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,624,7061.3% | EUR 15.8451.3% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,605,698-3.0% | EUR 76.24-3.0% | |
| BPE.MI (BPER Banca SPA) | 540,924 | EUR 5,598,5632.1% | EUR 10.352.1% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,495,1160.3% | EUR 115.750.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,860 | EUR 5,342,1142.0% | EUR 79.92.0% | |
| SHL.DE (Siemens Healthineers AG) | 125,936 | EUR 5,334,649-0.4% | EUR 42.36-0.4% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,168,4331.4% | EUR 12.461.4% | |
| TEF.MC (Telefonica SA) | 1,365,694 | EUR 5,107,6960.3% | EUR 3.740.3% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,911,4191.6% | EUR 57.181.6% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,860,4681.3% | EUR 19.5881.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 531,650 | EUR 4,812,4961.0% | EUR 9.0521.0% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,773,9520.5% | EUR 25.850.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 225,612 | EUR 4,737,8520.1% | EUR 210.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,686 | EUR 4,646,628-1.1% | EUR 70.74-1.1% | |
| KRZ.IR (Kerry Group PLC) | 58,527 | EUR 4,629,4860.1% | EUR 79.10.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,570,7220.3% | EUR 23.40.3% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,164,8241.1% | EUR 5.6961.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,153,999-0.3% | EUR 69.76-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,064,4370.8% | EUR 90.720.8% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,966,9980.8% | EUR 71.60.8% | |
| ELE.MC (Endesa SA) | 124,058 | EUR 3,870,6102.2% | EUR 31.22.2% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,720,2540.5% | EUR 131.30.5% | |
| SY1.DE (Symrise AG) | 49,951 | EUR 3,549,5181.0% | EUR 71.061.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,511,6424.0% | EUR 129.64.0% | |
| METSO.HE (Metso Oyj) | 243,041 | EUR 3,476,7021.8% | EUR 14.3051.8% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,451,9970.3% | EUR 54.920.3% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,426,4040.6% | EUR 20.670.6% | |
| AC.PA (Accor SA) | 72,387 | EUR 3,397,846-0.1% | EUR 46.94-0.1% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,396,6021.6% | EUR 13.9051.6% | |
| BEI.DE (Beiersdorf AG) | 36,663 | EUR 3,375,196-0.1% | EUR 92.06-0.1% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,372,0870.6% | EUR 27.180.6% | |
| AGS.BR (Ageas SA/NV) | 56,481 | EUR 3,363,4441.9% | EUR 59.551.9% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,359,595-1.1% | EUR 41.22-1.1% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,329,2170.0% | EUR 41.7750.0% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,310,5180.9% | EUR 57.860.9% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,280,1251.9% | EUR 6.8361.9% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,265,1190.5% | EUR 58.50.5% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 3,003,3860.8% | EUR 117.050.8% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,907,379-0.8% | EUR 60.65-0.8% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,896,620-1.2% | EUR 22.76-1.2% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,884,6330.7% | EUR 42.650.7% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,844,0501.2% | EUR 13.1951.2% | |
| CON.DE (Continental AG) | 41,706 | EUR 2,679,193-0.6% | EUR 64.24-0.6% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,679,0321.8% | EUR 32.131.8% | |
| LI.PA (Klepierre SA) | 79,524 | EUR 2,660,8731.3% | EUR 33.461.3% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,616,6850.9% | EUR 111.60.9% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,611,2790.1% | EUR 59.060.1% | |
| EXO.AS (EXOR NV) | 34,949 | EUR 2,525,0650.3% | EUR 72.250.3% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,516,111-0.2% | EUR 48.1-0.2% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,506,4823.4% | EUR 16.53.4% | |
| ORNBV.HE (Orion Oyj) | 40,977 | EUR 2,497,5481.2% | EUR 60.951.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,468,061-0.4% | EUR 64.85-0.4% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,449,0111.2% | EUR 17.2051.2% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,402,9330.2% | EUR 87.30.2% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,383,924-1.0% | EUR 34.35-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,313,9681.6% | EUR 87.91.6% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,292,003-0.5% | EUR 241.9-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,287,422-0.1% | EUR 73.65-0.1% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,245,703-1.6% | EUR 48.91-1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,176,149-0.8% | EUR 200.9-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,282,353 | EUR 2,144,6020.6% | EUR 0.50080.6% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,138,289-0.3% | EUR 10.005-0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,092,568-0.3% | EUR 50.55-0.3% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,030,3110.3% | EUR 38.580.3% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,947,8340.1% | EUR 31.50.1% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,947,7680.2% | EUR 93.90.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,898,875-1.3% | EUR 82.7-1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,890,8071.0% | EUR 44.121.0% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,884,574-0.5% | EUR 69.9-0.5% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,842,0122.4% | EUR 22.962.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,827,0000.6% | EUR 8.1940.6% | |
| ANA.MC (Acciona SA) | 10,412 | EUR 1,803,3582.4% | EUR 173.22.4% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,782,0080.6% | EUR 15.390.6% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,778,6180.8% | EUR 64.750.8% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,766,7250.1% | EUR 79.30.1% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,750,625-2.4% | EUR 125-2.4% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,712,8100.4% | EUR 1100.4% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,683,1920.4% | EUR 103.20.4% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,634,4940.3% | EUR 62.550.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,616,8711.5% | EUR 125.31.5% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,602,641-0.8% | EUR 18.34-0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,600,3940.4% | EUR 80.60.4% | |
| HOT.DE (HOCHTIEF AG) | 5,255 | EUR 1,584,9082.7% | EUR 301.62.7% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,578,6510.1% | EUR 690.1% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,566,1950.3% | EUR 15.260.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,405 | EUR 1,539,1411.5% | EUR 35.461.5% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,498,076-0.1% | EUR 242.8-0.1% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,485,7160.8% | EUR 68.40.8% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,481,8711.6% | EUR 18.371.6% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,445,151-2.0% | EUR 46.14-2.0% | |
| BZU.MI (Buzzi SpA) | 26,349 | EUR 1,410,9891.3% | EUR 53.551.3% | |
| MAP.MC (Mapfre SA) | 349,734 | EUR 1,397,537-0.3% | EUR 3.996-0.3% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,357,1410.1% | EUR 790.1% | |
| CPR.MI (Davide Campari-Milano NV) | 232,243 | EUR 1,309,386-1.1% | EUR 5.638-1.1% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,288,458-4.0% | EUR 33.09-4.0% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,237,313-0.5% | EUR 13.22-0.5% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,225,0083.0% | EUR 17.213.0% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,214,784-0.8% | EUR 626.5-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,187,280-0.9% | EUR 7760-0.9% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,165,2160.7% | EUR 4.650.7% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,156,5053.4% | EUR 149.43.4% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,133,3911.5% | EUR 10.481.5% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,129,4610.4% | EUR 55.450.4% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,082,3371.1% | EUR 14.091.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 890,6870.6% | EUR 7.870.6% | |
| INPST.AS (InPost SA) | 90,302 | EUR 882,2512.7% | EUR 9.770012.7% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 794,914-2.5% | EUR 3.95-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 143,129 | EUR 123,133,8790.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 384,910 | EUR 78,848,814-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 280,245 | EUR 63,615,6151.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 92,059 | EUR 57,012,139-0.4% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 142,403 | EUR 52,261,9011.1% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 5,479,914 | EUR 49,516,5032.4% | EUR 9.0362.4% | |
| SU.PA (Schneider Electric SE) | 202,195 | EUR 45,241,1310.4% | EUR 223.750.4% | |
| IBE.MC (Iberdrola SA) | 2,351,510 | EUR 42,409,4830.2% | EUR 18.0350.2% | |
| TTE.PA (TotalEnergies SE) | 734,688 | EUR 41,267,4250.5% | EUR 56.170.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,122,465 | EUR 38,809,2731.7% | EUR 18.2851.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,355,836 | EUR 37,448,1901.5% | EUR 27.621.5% | |
| SAN.PA (Sanofi SA) | 407,401 | EUR 35,195,3720.5% | EUR 86.390.5% | |
| AI.PA (Air Liquide SA) | 213,304 | EUR 35,071,444 | EUR 164.42 | |
| EL.PA (EssilorLuxottica SA) | 110,736 | EUR 34,184,2031.6% | EUR 308.71.6% | |
| UCG.MI (UniCredit SpA) | 516,103 | EUR 32,591,9042.8% | EUR 63.152.8% | |
| OR.PA (L'Oreal SA) | 88,533 | EUR 32,509,3180.5% | EUR 367.20.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,243,447 | EUR 28,886,1501.2% | EUR 5.5091.2% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 26,635,6411.9% | EUR 71.771.9% | |
| PRX.AS (Prosus NV) | 481,422 | EUR 26,627,4510.0% | EUR 55.310.0% | |
| ENEL.MI (Enel SpA) | 3,012,168 0.1% | EUR 26,437,799-0.9% | EUR 8.777-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,221 | EUR 26,048,9841.6% | EUR 540.21.6% | |
| RHM.DE (Rheinmetall AG) | 16,953 | EUR 24,887,0041.7% | EUR 14681.7% | |
| RMS.PA (Hermes International SCA) | 11,646 | EUR 24,759,3960.8% | EUR 21260.8% | |
| CS.PA (AXA SA) | 643,394 | EUR 24,641,9900.2% | EUR 38.30.2% | |
| INGA.AS (ING Groep NV) | 1,113,190 | EUR 24,601,4992.1% | EUR 22.12.1% | |
| DG.PA (Vinci SA) | 183,976 | EUR 22,261,0961.3% | EUR 1211.3% | |
| DBK.DE (Deutsche Bank AG) | 681,382 | EUR 20,359,6941.2% | EUR 29.881.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 365,248 | EUR 19,906,0161.2% | EUR 54.51.2% | |
| ARGX.BR (Argenx SE) | 22,675 | EUR 17,799,875-0.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 481,066 | EUR 16,139,7642.1% | EUR 33.552.1% | |
| DHL.DE (Deutsche Post AG) | 354,543 | EUR 15,614,0740.5% | EUR 44.040.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,024 | EUR 15,546,1371.3% | EUR 58.221.3% | |
| RACE.MI (Ferrari NV) | 46,463 | EUR 15,509,349-0.9% | EUR 333.8-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,716 | EUR 15,414,2082.4% | EUR 221.12.4% | |
| GLE.PA (Societe Generale SA) | 261,742 | EUR 15,259,5592.6% | EUR 58.32.6% | |
| ENGI.PA (Engie SA) | 673,108 | EUR 14,572,7880.3% | EUR 21.650.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 165,487 | EUR 14,066,3954.2% | EUR 854.2% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,495,9231.4% | EUR 9.3821.4% | |
| EOAN.DE (E.ON SE) | 833,769 | EUR 12,798,3540.3% | EUR 15.350.3% | |
| LR.PA (Legrand SA) | 96,199 | EUR 12,366,3810.5% | EUR 128.550.5% | |
| ADYEN.AS (Adyen NV) | 9,293 | EUR 12,322,5180.7% | EUR 13260.7% | |
| ENI.MI (Eni SpA) | 758,796 | EUR 11,897,921-0.2% | EUR 15.68-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,794,6970.7% | EUR 35.470.7% | |
| UCB.BR (UCB SA) | 46,592 | EUR 11,000,371 | EUR 236.1 | |
| HEI.DE (Heidelberg Materials AG) | 49,406 | EUR 10,948,3706.6% | EUR 221.66.6% | |
| FER.MC (Ferrovial SE) | 189,830 | EUR 10,638,0730.2% | EUR 56.040.2% | |
| G.MI (Generali) | 317,133 | EUR 10,633,4691.4% | EUR 33.531.4% | |
| AMS.MC (Amadeus IT Group SA) | 165,509 | EUR 10,506,5110.6% | EUR 63.480.6% | |
| EBS.VI (Erste Group Bank AG) | 113,638 | EUR 10,346,7400.3% | EUR 91.050.3% | |
| NOKIA.HE (Nokia Oyj) | 1,950,066 | EUR 10,194,9450.6% | EUR 5.2280.6% | |
| ADS.DE (adidas AG) | 63,292 | EUR 9,759,6261.2% | EUR 154.21.2% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,494,7130.4% | EUR 13.980.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 9,078,9780.7% | EUR 87.640.7% | |
| SAMPO.HE (Sampo Oyj) | 894,802 | EUR 9,037,5000.3% | EUR 10.10.3% | |
| UMG.AS (Universal Music Group NV) | 407,016 | EUR 8,986,9131.1% | EUR 22.081.1% | |
| KBC.BR (KBC Group NV) | 85,327 | EUR 8,976,400-0.1% | EUR 105.2-0.1% | |
| CBK.DE (Commerzbank AG) | 271,478 | EUR 8,839,3241.8% | EUR 32.561.8% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,641,4232.9% | EUR 28.042.9% | |
| PRY.MI (Prysmian SpA) | 103,860 | EUR 8,597,531-0.3% | EUR 82.78-0.3% | |
| KER.PA (Kering SA) | 27,503 | EUR 8,205,5200.9% | EUR 298.350.9% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,075,401-1.6% | EUR 469.2-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 86,371 | EUR 7,892,582-0.2% | EUR 91.38-0.2% | |
| CAP.PA (Capgemini SE) | 58,067 | EUR 7,740,3310.1% | EUR 133.30.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 157,436 | EUR 7,503,4001.0% | EUR 47.661.0% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,477,3350.6% | USD 114.2660.6% | |
| VOW3.DE (Volkswagen AG) | 76,475 | EUR 7,433,3701.7% | EUR 97.21.7% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,417,8050.2% | EUR 69.50.2% | |
| VNA.DE (Vonovia SE) | 282,220 | EUR 7,329,253-0.5% | EUR 25.97-0.5% | |
| KNEBV.HE (Kone Oyj) | 125,790 | EUR 7,280,7250.2% | EUR 57.880.2% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 6,991,7961.1% | EUR 83.71.1% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 6,952,0540.7% | EUR 350.30.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,818,9782.0% | EUR 28.012.0% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,788,8970.3% | EUR 8.620.3% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,783,6561.0% | EUR 24.021.0% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,707,7400.9% | EUR 28.980.9% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,698,8333.5% | EUR 9.0473.5% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,590,609-0.3% | EUR 15.56-0.3% | |
| ACA.PA (Credit Agricole SA) | 396,230 | EUR 6,472,4171.5% | EUR 16.3351.5% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,423,134-0.7% | EUR 23.3-0.7% | |
| MT.AS (ArcelorMittal SA) | 173,977 | EUR 6,334,5033.6% | EUR 36.413.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 720,284 | EUR 6,253,5063.6% | EUR 8.6823.6% | |
| ABN.AS (ABN AMRO Bank NV) | 216,455 | EUR 6,179,7906.5% | EUR 28.556.5% | |
| NN.AS (NN Group NV) | 98,869 | EUR 6,038,9191.0% | EUR 61.081.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,889,945-0.4% | EUR 3.115-0.4% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,851,2000.8% | EUR 23.960.8% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,780,6930.3% | EUR 78.620.3% | |
| HNR1.DE (Hannover Rueck SE) | 22,321 | EUR 5,767,7461.3% | EUR 258.41.3% | |
| KPN.AS (Koninklijke KPN NV) | 1,447,721 | EUR 5,751,7960.8% | EUR 3.9730.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,550,1590.0% | EUR 15.6350.0% | |
| BPE.MI (BPER Banca SPA) | 540,924 | EUR 5,484,9690.9% | EUR 10.140.9% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,478,5002.3% | EUR 115.42.3% | |
| SHL.DE (Siemens Healthineers AG) | 125,936 | EUR 5,356,0580.8% | EUR 42.530.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,860 | EUR 5,235,1383.6% | EUR 78.33.6% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,095,8431.8% | EUR 12.2851.8% | |
| TEF.MC (Telefonica SA) | 1,365,694 | EUR 5,091,3072.0% | EUR 3.7282.0% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,832,396-0.2% | EUR 56.26-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,800,4201.1% | EUR 19.3461.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 531,650 | EUR 4,763,584-0.4% | EUR 8.96-0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,748,0970.2% | EUR 25.710.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 225,612 | EUR 4,731,0842.2% | EUR 20.972.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,686 | EUR 4,699,1760.4% | EUR 71.540.4% | |
| KRZ.IR (Kerry Group PLC) | 58,527 | EUR 4,623,6331.2% | EUR 791.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,559,0021.3% | EUR 23.341.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,167,0990.7% | EUR 69.980.7% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,120,953-0.8% | EUR 5.636-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,032,1800.6% | EUR 900.6% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,936,5253.9% | EUR 71.053.9% | |
| ELE.MC (Endesa SA) | 124,058 | EUR 3,788,731-0.3% | EUR 30.54-0.3% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,703,2540.8% | EUR 130.70.8% | |
| SY1.DE (Symrise AG) | 49,951 | EUR 3,513,5530.1% | EUR 70.340.1% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,441,9401.6% | EUR 54.761.6% | |
| METSO.HE (Metso Oyj) | 243,041 | EUR 3,414,7262.1% | EUR 14.052.1% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,406,5121.3% | EUR 20.551.3% | |
| AC.PA (Accor SA) | 72,387 | EUR 3,402,9131.9% | EUR 47.011.9% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,396,2720.7% | EUR 41.670.7% | |
| BEI.DE (Beiersdorf AG) | 36,663 | EUR 3,378,1292.0% | EUR 92.142.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,376,1620.2% | EUR 124.60.2% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,352,236-0.4% | EUR 27.02-0.4% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,344,0841.0% | EUR 13.691.0% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,330,4121.8% | EUR 41.791.8% | |
| AGS.BR (Ageas SA/NV) | 56,481 | EUR 3,301,3140.9% | EUR 58.450.9% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,279,6211.2% | EUR 57.321.2% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,248,3751.0% | EUR 58.21.0% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,218,7062.3% | EUR 6.7082.3% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,980,2931.9% | EUR 116.151.9% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,931,3480.2% | EUR 61.150.2% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,930,9821.7% | EUR 23.031.7% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,865,6950.8% | EUR 42.370.8% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,809,5640.8% | EUR 13.0350.8% | |
| CON.DE (Continental AG) | 41,706 | EUR 2,695,8763.0% | EUR 64.643.0% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,631,5041.6% | EUR 31.561.6% | |
| LI.PA (Klepierre SA) | 79,524 | EUR 2,627,4730.8% | EUR 33.040.8% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,609,5100.9% | EUR 59.020.9% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,593,2381.3% | EUR 110.61.3% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,521,342-0.5% | EUR 48.2-0.5% | |
| EXO.AS (EXOR NV) | 34,949 | EUR 2,516,3281.4% | EUR 721.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,477,5760.5% | EUR 65.10.5% | |
| ORNBV.HE (Orion Oyj) | 40,977 | EUR 2,468,8640.2% | EUR 60.250.2% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,425,211-0.8% | EUR 15.965-0.8% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,419,8311.3% | EUR 171.3% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,408,2151.3% | EUR 34.71.3% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,398,804-2.1% | EUR 87.15-2.1% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,304,3205.1% | EUR 243.25.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,288,9750.2% | EUR 73.70.2% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,281,5161.5% | EUR 49.691.5% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,278,4291.8% | EUR 86.551.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,193,4804.1% | EUR 202.54.1% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,145,7691.8% | EUR 10.041.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,282,353 | EUR 2,131,7550.3% | EUR 0.49780.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,098,7771.2% | EUR 50.71.2% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,025,0480.4% | EUR 38.480.4% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,946,5970.1% | EUR 31.480.1% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,944,6560.8% | EUR 93.750.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,922,9840.3% | EUR 83.750.3% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,893,2011.4% | EUR 70.221.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,872,807-0.1% | EUR 43.7-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,816,2971.0% | EUR 8.1461.0% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,798,6891.4% | EUR 22.421.4% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,794,0410.4% | EUR 128.10.4% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,771,5870.8% | EUR 15.30.8% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,764,9421.4% | EUR 79.221.4% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,764,883-1.2% | EUR 64.25-1.2% | |
| ANA.MC (Acciona SA) | 10,412 | EUR 1,761,710-1.0% | EUR 169.2-1.0% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,706,5820.8% | EUR 109.60.8% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,676,668-0.6% | EUR 102.8-0.6% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,629,268-0.6% | EUR 62.35-0.6% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,616,186-0.7% | EUR 18.495-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,593,4440.1% | EUR 80.250.1% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,592,3541.1% | EUR 123.41.1% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,576,363-0.4% | EUR 68.9-0.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,562,089 | EUR 15.22 | |
| HOT.DE (HOCHTIEF AG) | 5,255 | EUR 1,543,9192.3% | EUR 293.82.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,405 | EUR 1,515,7033.6% | EUR 34.923.6% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,499,3100.5% | EUR 2430.5% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,474,593-0.2% | EUR 47.08-0.2% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,473,7700.9% | EUR 67.850.9% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,458,477-0.2% | EUR 18.08-0.2% | |
| MAP.MC (Mapfre SA) | 349,734 | EUR 1,402,4330.9% | EUR 4.010.9% | |
| BZU.MI (Buzzi SpA) | 26,349 | EUR 1,392,5456.1% | EUR 52.856.1% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,355,4231.1% | EUR 78.91.1% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,341,8031.7% | EUR 34.461.7% | |
| CPR.MI (Davide Campari-Milano NV) | 232,243 | EUR 1,323,3211.4% | EUR 5.6981.4% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,243,8641.4% | EUR 13.291.4% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,224,4791.1% | EUR 631.51.1% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,197,990-0.3% | EUR 7830-0.3% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,189,7742.5% | EUR 16.7152.5% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,157,1971.2% | EUR 4.6181.2% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,125,3870.5% | EUR 55.250.5% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,118,575-2.0% | EUR 144.5-2.0% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,117,1690.3% | EUR 10.330.3% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,070,815-1.3% | EUR 13.94-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 885,5941.2% | EUR 7.8251.2% | |
| INPST.AS (InPost SA) | 90,302 | EUR 858,7721.9% | EUR 9.511.9% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 815,6424.9% | EUR 4.0534.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 143,129 -0.7% | EUR 122,919,1852.3% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 384,910 0.7% | EUR 79,868,8251.9% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 280,245 0.7% | EUR 62,494,6352.5% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 92,059 0.7% | EUR 57,233,0800.5% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 142,403 0.8% | EUR 51,678,0490.8% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 5,479,914 0.6% | EUR 48,376,6810.8% | EUR 8.8280.3% | |
| SU.PA (Schneider Electric SE) | 202,195 0.9% | EUR 45,049,0461.1% | EUR 222.80.2% | |
| IBE.MC (Iberdrola SA) | 2,351,510 1.3% | EUR 42,327,1801.7% | EUR 180.4% | |
| TTE.PA (TotalEnergies SE) | 734,688 -2.3% | EUR 41,061,712-2.5% | EUR 55.89-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,122,465 0.9% | EUR 38,161,9212.4% | EUR 17.981.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,355,836 6.1% | EUR 36,878,7394.5% | EUR 27.2-1.5% | |
| AI.PA (Air Liquide SA) | 213,304 1.0% | EUR 35,071,4440.1% | EUR 164.42-0.9% | |
| SAN.PA (Sanofi SA) | 407,401 0.9% | EUR 35,016,1160.5% | EUR 85.95-0.4% | |
| EL.PA (EssilorLuxottica SA) | 110,736 0.5% | EUR 33,630,523-0.2% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 88,533 0.8% | EUR 32,341,1051.8% | EUR 365.31.1% | |
| UCG.MI (UniCredit SpA) | 516,103 0.9% | EUR 31,709,368-1.4% | EUR 61.44-2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,243,447 0.4% | EUR 28,550,569-2.7% | EUR 5.445-3.1% | |
| ENEL.MI (Enel SpA) | 3,009,773 1.0% | EUR 26,666,5891.9% | EUR 8.860.9% | |
| PRX.AS (Prosus NV) | 481,422 0.5% | EUR 26,637,079-1.8% | EUR 55.33-2.3% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 26,134,623-0.1% | EUR 70.42-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,221 0.7% | EUR 25,643,9280.6% | EUR 531.8-0.1% | |
| CS.PA (AXA SA) | 643,394 -0.5% | EUR 24,603,387-0.2% | EUR 38.240.3% | |
| RMS.PA (Hermes International SCA) | 11,646 0.4% | EUR 24,573,060-0.3% | EUR 2110-0.7% | |
| RHM.DE (Rheinmetall AG) | 16,953 0.9% | EUR 24,463,179-4.2% | EUR 1443-5.0% | |
| INGA.AS (ING Groep NV) | 1,113,190 0.8% | EUR 24,094,9981.4% | EUR 21.6450.6% | |
| DG.PA (Vinci SA) | 183,976 2.0% | EUR 21,966,7342.1% | EUR 119.40.2% | |
| DBK.DE (Deutsche Bank AG) | 681,382 0.5% | EUR 20,121,2101.0% | EUR 29.530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 365,248 0.7% | EUR 19,672,257-0.3% | EUR 53.86-1.0% | |
| ARGX.BR (Argenx SE) | 22,675 1.5% | EUR 17,813,480-0.4% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 481,066 0.9% | EUR 15,810,2344.6% | EUR 32.8653.7% | |
| RACE.MI (Ferrari NV) | 46,463 0.9% | EUR 15,644,0920.8% | EUR 336.7-0.1% | |
| DHL.DE (Deutsche Post AG) | 354,543 1.0% | EUR 15,536,0742.9% | EUR 43.821.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,024 1.1% | EUR 15,351,2101.9% | EUR 57.490.8% | |
| DB1.DE (Deutsche Boerse AG) | 69,716 0.7% | EUR 15,058,656-0.7% | EUR 216-1.3% | |
| GLE.PA (Societe Generale SA) | 261,742 -0.7% | EUR 14,866,946-0.2% | EUR 56.80.5% | |
| ENGI.PA (Engie SA) | 673,108 0.7% | EUR 14,532,4020.5% | EUR 21.59-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 165,487 0.8% | EUR 13,500,4291.1% | EUR 81.580.3% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,311,796 | EUR 9.254 | |
| EOAN.DE (E.ON SE) | 833,769 0.8% | EUR 12,760,835-0.5% | EUR 15.305-1.3% | |
| LR.PA (Legrand SA) | 96,199 0.9% | EUR 12,303,8521.7% | EUR 127.90.8% | |
| ADYEN.AS (Adyen NV) | 9,293 0.8% | EUR 12,238,8812.1% | EUR 13171.2% | |
| ENI.MI (Eni SpA) | 758,796 -0.8% | EUR 11,920,685-3.2% | EUR 15.71-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,714,891-0.3% | EUR 35.23-0.3% | |
| UCB.BR (UCB SA) | 46,592 1.1% | EUR 11,000,3712.4% | EUR 236.11.3% | |
| FER.MC (Ferrovial SE) | 189,830 1.8% | EUR 10,615,2945.2% | EUR 55.923.3% | |
| G.MI (Generali) | 317,133 | EUR 10,487,5880.2% | EUR 33.070.2% | |
| AMS.MC (Amadeus IT Group SA) | 165,509 1.2% | EUR 10,446,9283.3% | EUR 63.122.1% | |
| EBS.VI (Erste Group Bank AG) | 113,638 1.1% | EUR 10,318,3303.0% | EUR 90.81.9% | |
| HEI.DE (Heidelberg Materials AG) | 49,406 1.3% | EUR 10,266,5672.0% | EUR 207.80.7% | |
| NOKIA.HE (Nokia Oyj) | 1,950,066 2.4% | EUR 10,132,5433.7% | EUR 5.1961.3% | |
| ADS.DE (adidas AG) | 63,292 1.0% | EUR 9,642,5361.5% | EUR 152.350.5% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,460,755-0.1% | EUR 13.93-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 9,016,8222.3% | EUR 87.042.3% | |
| SAMPO.HE (Sampo Oyj) | 894,802 1.2% | EUR 9,010,6562.3% | EUR 10.071.2% | |
| KBC.BR (KBC Group NV) | 85,327 1.1% | EUR 8,989,1991.1% | EUR 105.35 | |
| UMG.AS (Universal Music Group NV) | 407,016 1.1% | EUR 8,889,229-2.3% | EUR 21.84-3.4% | |
| CBK.DE (Commerzbank AG) | 271,478 -3.6% | EUR 8,681,866-3.1% | EUR 31.980.4% | |
| PRY.MI (Prysmian SpA) | 103,860 1.2% | EUR 8,620,3803.9% | EUR 832.7% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,397,9602.7% | EUR 27.252.7% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,202,7630.3% | EUR 476.60.3% | |
| KER.PA (Kering SA) | 27,503 1.2% | EUR 8,131,2621.0% | EUR 295.65-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 86,371 -1.2% | EUR 7,906,401-2.5% | EUR 91.54-1.3% | |
| CAP.PA (Capgemini SE) | 58,067 -1.6% | EUR 7,734,524-0.4% | EUR 133.21.3% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,434,601-0.8% | USD 113.613-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 157,436 1.3% | EUR 7,430,9791.9% | EUR 47.20.6% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,402,862-1.9% | EUR 69.36-1.9% | |
| VNA.DE (Vonovia SE) | 282,220 1.4% | EUR 7,368,7641.6% | EUR 26.110.2% | |
| VOW3.DE (Volkswagen AG) | 76,475 1.4% | EUR 7,307,9512.3% | EUR 95.560.9% | |
| KNEBV.HE (Kone Oyj) | 125,790 1.4% | EUR 7,265,6301.9% | EUR 57.760.5% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 6,913,274-1.6% | EUR 82.76-1.6% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 6,906,408-0.2% | EUR 348-0.2% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,765,2692.4% | EUR 8.592.4% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,718,7001.3% | EUR 23.791.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,687,517-0.7% | EUR 27.47-0.7% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,649,8750.8% | EUR 28.730.8% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,607,552-0.6% | EUR 15.6-0.6% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,471,5163.4% | EUR 8.743.4% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,469,9981.5% | EUR 23.471.5% | |
| ACA.PA (Credit Agricole SA) | 396,230 3.2% | EUR 6,377,3223.2% | EUR 16.0950.0% | |
| MT.AS (ArcelorMittal SA) | 173,977 1.7% | EUR 6,113,5525.0% | EUR 35.143.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 720,284 | EUR 6,033,819 | EUR | New holding detected |
| NN.AS (NN Group NV) | 98,869 1.7% | EUR 5,977,6201.4% | EUR 60.46-0.3% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,916,4161.1% | EUR 3.1291.1% | |
| ABN.AS (ABN AMRO Bank NV) | 216,455 1.8% | EUR 5,805,3231.5% | EUR 26.82-0.3% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,804,8001.2% | EUR 23.771.2% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,763,046-3.5% | EUR 78.38-3.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,447,721 1.8% | EUR 5,704,0212.1% | EUR 3.940.3% | |
| HNR1.DE (Hannover Rueck SE) | 22,321 1.8% | EUR 5,691,8551.9% | EUR 2550.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,551,9342.3% | EUR 15.642.3% | |
| BPE.MI (BPER Banca SPA) | 540,924 2.1% | EUR 5,433,5820.7% | EUR 10.045-1.4% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,355,0670.4% | EUR 112.80.4% | |
| SHL.DE (Siemens Healthineers AG) | 125,936 1.9% | EUR 5,311,9802.9% | EUR 42.181.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,860 -1.9% | EUR 5,054,6162.6% | EUR 75.64.6% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,004,586-3.4% | EUR 12.065-3.4% | |
| TEF.MC (Telefonica SA) | 1,365,694 2.0% | EUR 4,991,6121.5% | EUR 3.655-0.5% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,844,4220.3% | EUR 56.40.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 531,650 2.7% | EUR 4,781,6600.6% | EUR 8.994-2.0% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,747,8151.7% | EUR 19.1341.7% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,737,0160.1% | EUR 25.650.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,686 -4.0% | EUR 4,678,157-3.9% | EUR 71.220.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 225,612 2.2% | EUR 4,629,5581.7% | EUR 20.52-0.4% | |
| KRZ.IR (Kerry Group PLC) | 58,527 2.2% | EUR 4,570,9592.0% | EUR 78.1-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,500,4030.6% | EUR 23.040.6% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,154,587-0.7% | EUR 5.682-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,137,326-1.1% | EUR 69.48-1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,007,9870.1% | EUR 89.460.1% | |
| ELE.MC (Endesa SA) | 124,058 5.4% | EUR 3,801,1374.5% | EUR 30.64-0.8% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,789,7022.6% | EUR 68.42.6% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,674,9200.7% | EUR 129.70.7% | |
| SY1.DE (Symrise AG) | 49,951 2.9% | EUR 3,508,5582.0% | EUR 70.24-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,389,1420.1% | EUR 53.920.1% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,374,2662.1% | EUR 41.42.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,370,7421.3% | EUR 124.41.3% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,367,1240.2% | EUR 27.140.2% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,363,412-2.7% | EUR 20.29-2.7% | |
| METSO.HE (Metso Oyj) | 243,041 3.1% | EUR 3,344,2445.5% | EUR 13.762.3% | |
| AC.PA (Accor SA) | 72,387 3.1% | EUR 3,339,9364.4% | EUR 46.141.2% | |
| BEI.DE (Beiersdorf AG) | 36,663 3.1% | EUR 3,310,6694.4% | EUR 90.31.2% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,309,8861.5% | EUR 13.551.5% | |
| AGS.BR (Ageas SA/NV) | 56,481 3.1% | EUR 3,273,0742.7% | EUR 57.95-0.4% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,271,8371.7% | EUR 41.0551.7% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,241,859-1.3% | EUR 56.66-1.3% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,217,6770.5% | EUR 57.650.5% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,145,7720.6% | EUR 6.5560.6% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,925,1261.4% | EUR 1141.4% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,924,157-1.2% | EUR 61-1.2% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,882,6200.8% | EUR 22.650.8% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,842,6990.7% | EUR 42.030.7% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,788,010-0.4% | EUR 12.935-0.4% | |
| CON.DE (Continental AG) | 41,706 4.0% | EUR 2,616,6344.0% | EUR 62.74 | |
| LI.PA (Klepierre SA) | 79,524 3.9% | EUR 2,606,7973.7% | EUR 32.78-0.2% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,588,9800.8% | EUR 31.050.8% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,586,5191.2% | EUR 58.51.2% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,560,4120.7% | EUR 109.20.7% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,532,8501.2% | EUR 48.421.2% | |
| EXO.AS (EXOR NV) | 34,949 4.1% | EUR 2,481,3794.9% | EUR 710.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,466,158-0.7% | EUR 64.8-0.7% | |
| ORNBV.HE (Orion Oyj) | 40,977 4.2% | EUR 2,462,7184.5% | EUR 60.10.3% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,449,7250.4% | EUR 890.4% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,445,719-3.7% | EUR 16.1-3.7% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,387,804-2.3% | EUR 16.775-2.3% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,376,984-0.2% | EUR 34.25-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,284,3161.0% | EUR 73.551.0% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,247,0800.3% | EUR 48.940.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,238,9411.7% | EUR 85.051.7% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,193,4632.8% | EUR 231.52.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,282,353 5.2% | EUR 2,125,7607.3% | EUR 0.49642.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,107,3662.4% | EUR 194.552.4% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,107,2992.1% | EUR 9.862.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,073,940-1.3% | EUR 50.1-1.3% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,016,628-0.1% | EUR 38.32-0.1% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,945,361-0.1% | EUR 31.46-0.1% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,930,1363.7% | EUR 93.053.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,917,244-1.4% | EUR 83.5-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,874,5211.2% | EUR 43.741.2% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,866,2401.0% | EUR 69.221.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,797,5681.5% | EUR 8.0621.5% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,787,0380.4% | EUR 127.60.4% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,785,4850.6% | EUR 650.6% | |
| ANA.MC (Acciona SA) | 10,412 12.3% | EUR 1,779,41113.5% | EUR 170.91.1% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,773,819-0.1% | EUR 22.11-0.1% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,757,692-0.3% | EUR 15.18-0.3% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,739,9900.8% | EUR 78.10.8% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,692,5680.9% | EUR 108.70.9% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,686,454-0.5% | EUR 103.4-0.5% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,638,4140.5% | EUR 62.70.5% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,627,5461.1% | EUR 18.6251.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,592,4512.2% | EUR 80.22.2% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,583,227-4.6% | EUR 69.2-4.6% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,575,5781.3% | EUR 122.11.3% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,562,0891.2% | EUR 15.221.2% | |
| HOT.DE (HOCHTIEF AG) | 5,255 | EUR 1,509,236 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,491,9061.0% | EUR 241.81.0% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,477,098-0.2% | EUR 47.16-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,405 | EUR 1,463,617 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,460,897-1.9% | EUR 18.11-1.9% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,460,7371.5% | EUR 67.251.5% | |
| MAP.MC (Mapfre SA) | 349,734 | EUR 1,389,843 | EUR | New holding detected |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,340,821-1.0% | EUR 78.05-1.0% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,318,8300.9% | EUR 33.870.9% | |
| BZU.MI (Buzzi SpA) | 26,349 | EUR 1,312,707 | EUR | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 232,243 8.4% | EUR 1,305,20610.2% | EUR 5.621.7% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,227,017-2.3% | EUR 13.11-2.3% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,210,9060.7% | EUR 624.50.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,201,0501.8% | EUR 78501.8% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,160,9461.8% | EUR 16.311.8% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,143,665-1.2% | EUR 4.564-1.2% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,141,0230.3% | EUR 147.40.3% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,119,277 | EUR 54.95 | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,113,9241.5% | EUR 10.31.5% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,084,6421.9% | EUR 14.121.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 875,409-2.0% | EUR 7.735-2.0% | |
| INPST.AS (InPost SA) | 90,302 | EUR 842,969-1.2% | EUR 9.335-1.2% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 777,6071.9% | EUR 3.8641.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 | EUR 120,180,234-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 382,222 | EUR 78,355,510-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 278,233 | EUR 60,974,762-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 | EUR 56,971,4810.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 141,258 | EUR 51,290,7800.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 5,449,523 | EUR 47,983,050-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 200,459 | EUR 44,562,036-2.7% | EUR 222.3-2.7% | |
| TTE.PA (TotalEnergies SE) | 752,186 | EUR 42,099,8500.5% | EUR 55.970.5% | |
| IBE.MC (Iberdrola SA) | 2,320,741 | EUR 41,622,490-0.5% | EUR 17.935-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 | EUR 37,254,666-1.4% | EUR 17.705-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 | EUR 35,293,9962.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 211,152 | EUR 35,038,5630.1% | EUR 165.940.1% | |
| SAN.PA (Sanofi SA) | 403,685 | EUR 34,846,0891.2% | EUR 86.321.2% | |
| EL.PA (EssilorLuxottica SA) | 110,149 | EUR 33,705,594-1.7% | EUR 306-1.7% | |
| UCG.MI (UniCredit SpA) | 511,605 | EUR 32,154,3740.0% | EUR 62.850.0% | |
| OR.PA (L'Oreal SA) | 87,858 | EUR 31,760,6672.7% | EUR 361.52.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 | EUR 29,350,903-0.5% | EUR 5.619-0.5% | |
| PRX.AS (Prosus NV) | 479,234 | EUR 27,134,229-1.4% | EUR 56.62-1.4% | |
| ENEL.MI (Enel SpA) | 2,978,536 | EUR 26,163,460-0.1% | EUR 8.784-0.1% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 26,153,1790.6% | EUR 70.470.6% | |
| RHM.DE (Rheinmetall AG) | 16,801 | EUR 25,529,120-7.2% | EUR 1519.5-7.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 | EUR 25,499,8300.3% | EUR 532.40.3% | |
| CS.PA (AXA SA) | 646,379 | EUR 24,652,8951.0% | EUR 38.141.0% | |
| RMS.PA (Hermes International SCA) | 11,599 | EUR 24,636,2760.8% | EUR 21240.8% | |
| INGA.AS (ING Groep NV) | 1,104,779 | EUR 23,769,320-0.1% | EUR 21.515-0.1% | |
| DG.PA (Vinci SA) | 180,413 | EUR 21,505,2302.1% | EUR 119.22.1% | |
| DBK.DE (Deutsche Bank AG) | 677,892 | EUR 19,919,856-1.5% | EUR 29.385-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 | EUR 19,736,1023.0% | EUR 54.43.0% | |
| ARGX.BR (Argenx SE) | 22,346 | EUR 17,885,738-0.3% | EUR 800.4-0.3% | |
| RACE.MI (Ferrari NV) | 46,040 | EUR 15,524,688-0.1% | EUR 337.2-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 | EUR 15,157,7315.0% | EUR 218.95.0% | |
| IFX.DE (Infineon Technologies AG) | 476,992 | EUR 15,118,261-3.7% | EUR 31.695-3.7% | |
| DHL.DE (Deutsche Post AG) | 351,017 | EUR 15,093,7311.1% | EUR 431.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 | EUR 15,058,6970.7% | EUR 57.020.7% | |
| GLE.PA (Societe Generale SA) | 263,488 | EUR 14,897,612-1.5% | EUR 56.54-1.5% | |
| ENGI.PA (Engie SA) | 668,616 | EUR 14,455,478-0.7% | EUR 21.62-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 | EUR 13,353,7691.2% | EUR 81.31.2% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,311,796-0.4% | EUR 9.254-0.4% | |
| EOAN.DE (E.ON SE) | 827,360 | EUR 12,824,0800.2% | EUR 15.50.2% | |
| ENI.MI (Eni SpA) | 764,834 | EUR 12,310,768-1.2% | EUR 16.096-1.2% | |
| LR.PA (Legrand SA) | 95,374 | EUR 12,098,192-2.1% | EUR 126.85-2.1% | |
| ADYEN.AS (Adyen NV) | 9,217 | EUR 11,991,317-0.8% | EUR 1301-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,744,8181.2% | EUR 35.321.2% | |
| UCB.BR (UCB SA) | 46,093 | EUR 10,739,6691.5% | EUR 2331.5% | |
| G.MI (Generali) | 317,133 | EUR 10,468,560-0.1% | EUR 33.01-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 | EUR 10,117,8282.9% | EUR 61.842.9% | |
| FER.MC (Ferrovial SE) | 186,452 | EUR 10,090,782-1.7% | EUR 54.12-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 | EUR 10,063,520-3.1% | EUR 206.3-3.1% | |
| EBS.VI (Erste Group Bank AG) | 112,401 | EUR 10,014,929-0.7% | EUR 89.1-0.7% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 | EUR 9,773,943-1.3% | EUR 5.13-1.3% | |
| ADS.DE (adidas AG) | 62,651 | EUR 9,497,892-0.4% | EUR 151.6-0.4% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,470,9422.1% | EUR 13.9452.1% | |
| UMG.AS (Universal Music Group NV) | 402,447 | EUR 9,099,3271.8% | EUR 22.611.8% | |
| CBK.DE (Commerzbank AG) | 281,534 | EUR 8,964,043-0.3% | EUR 31.84-0.3% | |
| KBC.BR (KBC Group NV) | 84,380 | EUR 8,889,4330.3% | EUR 105.350.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 8,813,7780.8% | EUR 85.080.8% | |
| SAMPO.HE (Sampo Oyj) | 884,601 | EUR 8,805,318-0.6% | EUR 9.954-0.6% | |
| PRY.MI (Prysmian SpA) | 102,643 | EUR 8,293,554-4.1% | EUR 80.8-4.1% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,180,388-4.6% | EUR 475.3-4.6% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,179,1501.3% | EUR 26.541.3% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 | EUR 8,112,8821.8% | EUR 92.761.8% | |
| KER.PA (Kering SA) | 27,185 | EUR 8,052,1970.5% | EUR 296.20.5% | |
| CAP.PA (Capgemini SE) | 59,039 | EUR 7,763,6293.5% | EUR 131.53.5% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,543,7472.5% | EUR 70.682.5% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,491,3890.5% | USD 114.4810.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 | EUR 7,292,6920.3% | EUR 46.940.3% | |
| VNA.DE (Vonovia SE) | 278,395 | EUR 7,252,1900.6% | EUR 26.050.6% | |
| VOW3.DE (Volkswagen AG) | 75,434 | EUR 7,145,1081.0% | EUR 94.721.0% | |
| KNEBV.HE (Kone Oyj) | 124,056 | EUR 7,128,2581.2% | EUR 57.461.2% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 7,025,2092.5% | EUR 84.12.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 6,918,316-1.2% | EUR 348.6-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,733,7722.2% | EUR 27.662.2% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,649,908-3.9% | EUR 15.7-3.9% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,633,9750.5% | EUR 23.490.5% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,603,8161.8% | EUR 8.3851.8% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,596,6390.4% | EUR 28.50.4% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,373,5142.1% | EUR 23.122.1% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,259,0073.1% | EUR 8.4533.1% | |
| ACA.PA (Credit Agricole SA) | 383,831 | EUR 6,179,6790.7% | EUR 16.10.7% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,971,8633.0% | EUR 81.223.0% | |
| NN.AS (NN Group NV) | 97,226 | EUR 5,893,840-0.5% | EUR 60.62-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,850,237-0.8% | EUR 3.094-0.8% | |
| MT.AS (ArcelorMittal SA) | 171,069 | EUR 5,824,899-2.6% | EUR 34.05-2.6% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,736,4220.7% | EUR 23.490.7% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 | EUR 5,720,0140.0% | EUR 26.890.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 | EUR 5,589,4352.1% | EUR 3.932.1% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 | EUR 5,584,651 | EUR 254.6 | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,425,9151.5% | EUR 15.2851.5% | |
| BPE.MI (BPER Banca SPA) | 529,691 | EUR 5,394,903 | EUR 10.185 | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,331,3301.5% | EUR 112.31.5% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,180,877-0.9% | EUR 12.49-0.9% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 | EUR 5,161,2681.2% | EUR 41.771.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 | EUR 4,926,594-7.7% | EUR 72.3-7.7% | |
| TEF.MC (Telefonica SA) | 1,338,545 | EUR 4,917,8141.6% | EUR 3.6741.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 | EUR 4,865,9762.2% | EUR 71.142.2% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,828,961-0.5% | EUR 56.22-0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 | EUR 4,751,6260.8% | EUR 9.1760.8% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,733,3232.8% | EUR 25.632.8% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,667,419-0.6% | EUR 18.81-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 | EUR 4,551,554-1.1% | EUR 20.61-1.1% | |
| KRZ.IR (Kerry Group PLC) | 57,248 | EUR 4,479,6562.4% | EUR 78.252.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,475,0100.4% | EUR 22.910.4% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,183,8350.1% | EUR 5.7220.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,181,3901.4% | EUR 70.221.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,005,299-0.4% | EUR 89.4-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,692,743-0.4% | EUR 66.65-0.4% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,649,4192.5% | EUR 128.82.5% | |
| ELE.MC (Endesa SA) | 117,739 | EUR 3,635,780-1.5% | EUR 30.88-1.5% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,457,900-0.7% | EUR 20.86-0.7% | |
| SY1.DE (Symrise AG) | 48,542 | EUR 3,438,7153.3% | EUR 70.843.3% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,385,370-0.2% | EUR 53.86-0.2% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,359,680-0.3% | EUR 27.08-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,327,389-5.6% | EUR 122.8-5.6% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,304,1722.3% | EUR 40.542.3% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,284,198-0.3% | EUR 57.4-0.3% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,261,031-1.0% | EUR 13.35-1.0% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,218,0442.4% | EUR 40.382.4% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,200,933-0.4% | EUR 57.35-0.4% | |
| AC.PA (Accor SA) | 70,188 | EUR 3,199,1691.3% | EUR 45.581.3% | |
| AGS.BR (Ageas SA/NV) | 54,769 | EUR 3,187,5560.1% | EUR 58.20.1% | |
| BEI.DE (Beiersdorf AG) | 35,555 | EUR 3,171,5061.6% | EUR 89.21.6% | |
| METSO.HE (Metso Oyj) | 235,767 | EUR 3,171,066-0.8% | EUR 13.45-0.8% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,128,498-1.1% | EUR 6.52-1.1% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,960,1102.1% | EUR 61.752.1% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,885,3550.3% | EUR 112.450.3% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,860,985-1.0% | EUR 22.48-1.0% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,823,7610.8% | EUR 41.750.8% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,798,7871.1% | EUR 12.9851.1% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,568,969-0.3% | EUR 30.81-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,554,6850.7% | EUR 57.780.7% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,541,655-0.4% | EUR 108.4-0.4% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,540,661-3.7% | EUR 16.725-3.7% | |
| CON.DE (Continental AG) | 40,115 | EUR 2,516,8151.5% | EUR 62.741.5% | |
| LI.PA (Klepierre SA) | 76,568 | EUR 2,514,493-0.7% | EUR 32.84-0.7% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,503,557-1.9% | EUR 47.86-1.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,483,2851.2% | EUR 65.251.2% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,444,741-1.4% | EUR 17.175-1.4% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,440,0911.3% | EUR 88.651.3% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,381,8421.8% | EUR 34.321.8% | |
| EXO.AS (EXOR NV) | 33,573 | EUR 2,365,218 | EUR 70.45 | |
| ORNBV.HE (Orion Oyj) | 39,313 | EUR 2,356,8140.3% | EUR 59.950.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,261,0220.2% | EUR 72.80.2% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,241,1111.9% | EUR 48.811.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,200,7700.4% | EUR 83.60.4% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,134,7181.2% | EUR 225.31.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,100,8470.6% | EUR 50.750.6% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,063,2721.1% | EUR 9.6541.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,058,0802.0% | EUR 1902.0% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,017,6811.2% | EUR 38.341.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 | EUR 1,981,764-0.6% | EUR 0.4867-0.6% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,946,5970.1% | EUR 31.480.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,943,64911.7% | EUR 84.6511.7% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,860,6470.8% | EUR 89.70.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,851,8080.9% | EUR 43.210.9% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,847,9071.7% | EUR 68.541.7% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,780,0360.2% | EUR 127.10.2% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,776,226-2.1% | EUR 22.14-2.1% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,774,4972.1% | EUR 64.62.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,770,8121.8% | EUR 7.9421.8% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,763,4820.3% | EUR 15.230.3% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,726,6232.0% | EUR 77.52.0% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,694,6092.2% | EUR 103.92.2% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,676,9971.9% | EUR 107.71.9% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,658,728-6.6% | EUR 72.5-6.6% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,630,574-0.8% | EUR 62.4-0.8% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,610,0692.3% | EUR 18.4252.3% | |
| ANA.MC (Acciona SA) | 9,274 | EUR 1,568,233-2.9% | EUR 169.1-2.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,557,7031.0% | EUR 78.451.0% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,554,9320.4% | EUR 120.50.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,543,6150.2% | EUR 15.040.2% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,489,938-0.9% | EUR 18.47-0.9% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,479,6042.2% | EUR 47.242.2% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,477,0980.2% | EUR 239.40.2% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,439,0160.7% | EUR 66.250.7% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,353,7050.6% | EUR 78.80.6% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,307,1492.5% | EUR 33.572.5% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,256,0312.0% | EUR 13.422.0% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,202,1800.3% | EUR 6200.3% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 | EUR 1,184,5183.1% | EUR 5.5283.1% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,179,6300.7% | EUR 77100.7% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,157,1970.0% | EUR 4.6180.0% | |
| TEP.PA (Teleperformance SE) | 19,239 | EUR 1,150,4923.3% | EUR 59.83.3% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,140,304-2.0% | EUR 16.02-2.0% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,137,927-0.1% | EUR 147-0.1% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,119,2770.5% | EUR 54.950.5% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,097,161 | EUR 10.145 | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,064,6700.4% | EUR 13.860.4% | |
| AKE.PA (Arkema SA) | 20,792 | EUR 1,057,2732.1% | EUR 50.852.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 893,5171.9% | EUR 7.8951.9% | |
| INPST.AS (InPost SA) | 90,302 | EUR 853,354-3.6% | EUR 9.45-3.6% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 763,1171.4% | EUR 3.7921.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 | EUR 128,221,0700.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 382,222 | EUR 78,967,0650.5% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 278,233 | EUR 61,517,3161.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 | EUR 56,660,5611.6% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 141,258 | EUR 51,234,2770.9% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 5,449,523 | EUR 48,620,6440.0% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 200,459 | EUR 45,784,8360.5% | EUR 228.40.5% | |
| TTE.PA (TotalEnergies SE) | 752,186 | EUR 41,874,1950.5% | EUR 55.670.5% | |
| IBE.MC (Iberdrola SA) | 2,320,741 | EUR 41,842,9600.7% | EUR 18.030.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 | EUR 37,791,2341.1% | EUR 17.961.1% | |
| AI.PA (Air Liquide SA) | 211,152 | EUR 34,987,8860.1% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 | EUR 34,603,961-0.3% | EUR 27.08-0.3% | |
| SAN.PA (Sanofi SA) | 403,685 | EUR 34,442,404-0.7% | EUR 85.32-0.7% | |
| EL.PA (EssilorLuxottica SA) | 110,149 | EUR 34,278,3690.8% | EUR 311.20.8% | |
| UCG.MI (UniCredit SpA) | 511,605 | EUR 32,149,2581.4% | EUR 62.841.4% | |
| OR.PA (L'Oreal SA) | 87,858 | EUR 30,939,1950.4% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 | EUR 29,491,9370.9% | EUR 5.6460.9% | |
| PRX.AS (Prosus NV) | 479,234 | EUR 27,531,993-0.8% | EUR 57.45-0.8% | |
| RHM.DE (Rheinmetall AG) | 16,801 | EUR 27,503,2372.6% | EUR 16372.6% | |
| ENEL.MI (Enel SpA) | 2,978,536 | EUR 26,178,3530.7% | EUR 8.7890.7% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 25,986,1734.4% | EUR 70.024.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 | EUR 25,432,776-0.1% | EUR 531-0.1% | |
| RMS.PA (Hermes International SCA) | 11,599 | EUR 24,450,692-0.1% | EUR 2108-0.1% | |
| CS.PA (AXA SA) | 646,379 | EUR 24,420,199-0.1% | EUR 37.78-0.1% | |
| INGA.AS (ING Groep NV) | 1,104,779 | EUR 23,796,9400.3% | EUR 21.540.3% | |
| DG.PA (Vinci SA) | 180,413 | EUR 21,072,238-0.9% | EUR 116.8-0.9% | |
| DBK.DE (Deutsche Bank AG) | 677,892 | EUR 20,221,518-0.2% | EUR 29.83-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 | EUR 19,170,141-0.1% | EUR 52.84-0.1% | |
| ARGX.BR (Argenx SE) | 22,346 | EUR 17,943,8380.7% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 476,992 | EUR 15,697,8070.4% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 46,040 | EUR 15,543,104-0.3% | EUR 337.6-0.3% | |
| GLE.PA (Societe Generale SA) | 263,488 | EUR 15,129,4811.1% | EUR 57.421.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 | EUR 14,950,418-0.6% | EUR 56.61-0.6% | |
| DHL.DE (Deutsche Post AG) | 351,017 | EUR 14,925,243-0.5% | EUR 42.52-0.5% | |
| ENGI.PA (Engie SA) | 668,616 | EUR 14,555,7700.9% | EUR 21.770.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 | EUR 14,430,658-0.7% | EUR 208.4-0.7% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,363,5813.0% | EUR 9.293.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 | EUR 13,196,086-1.1% | EUR 80.34-1.1% | |
| EOAN.DE (E.ON SE) | 827,360 | EUR 12,795,1221.1% | EUR 15.4651.1% | |
| ENI.MI (Eni SpA) | 764,834 | EUR 12,463,7350.5% | EUR 16.2960.5% | |
| LR.PA (Legrand SA) | 95,374 | EUR 12,360,4700.9% | EUR 129.60.9% | |
| ADYEN.AS (Adyen NV) | 9,217 | EUR 12,083,487-1.0% | EUR 1311-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,601,8320.2% | EUR 34.890.2% | |
| UCB.BR (UCB SA) | 46,093 | EUR 10,582,9530.3% | EUR 229.60.3% | |
| G.MI (Generali) | 317,133 | EUR 10,474,9030.7% | EUR 33.030.7% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 | EUR 10,385,475-0.2% | EUR 212.9-0.2% | |
| FER.MC (Ferrovial SE) | 186,452 | EUR 10,266,0471.7% | EUR 55.061.7% | |
| EBS.VI (Erste Group Bank AG) | 112,401 | EUR 10,087,990-0.7% | EUR 89.75-0.7% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 | EUR 9,907,310-1.0% | EUR 5.2-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 | EUR 9,833,141-3.1% | EUR 60.1-3.1% | |
| ADS.DE (adidas AG) | 62,651 | EUR 9,538,615-0.4% | EUR 152.25-0.4% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,277,380-0.9% | EUR 13.66-0.9% | |
| CBK.DE (Commerzbank AG) | 281,534 | EUR 8,986,5650.7% | EUR 31.920.7% | |
| UMG.AS (Universal Music Group NV) | 402,447 | EUR 8,942,372-3.0% | EUR 22.22-3.0% | |
| KBC.BR (KBC Group NV) | 84,380 | EUR 8,859,9001.1% | EUR 1051.1% | |
| SAMPO.HE (Sampo Oyj) | 884,601 | EUR 8,859,2791.2% | EUR 10.0151.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 8,745,405-0.9% | EUR 84.42-0.9% | |
| PRY.MI (Prysmian SpA) | 102,643 | EUR 8,650,752-0.9% | EUR 84.28-0.9% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,572,7990.7% | EUR 498.10.7% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,074,368-1.0% | EUR 26.2-1.0% | |
| KER.PA (Kering SA) | 27,185 | EUR 8,008,701-0.7% | EUR 294.6-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 | EUR 7,972,945-0.2% | EUR 91.16-0.2% | |
| CAP.PA (Capgemini SE) | 59,039 | EUR 7,500,905-0.3% | EUR 127.05-0.3% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,456,730-0.7% | USD 113.951-0.7% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,360,1700.8% | EUR 68.960.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 | EUR 7,267,8340.2% | EUR 46.780.2% | |
| VNA.DE (Vonovia SE) | 278,395 | EUR 7,210,431-0.6% | EUR 25.9-0.6% | |
| VOW3.DE (Volkswagen AG) | 75,434 | EUR 7,072,692-1.1% | EUR 93.76-1.1% | |
| KNEBV.HE (Kone Oyj) | 124,056 | EUR 7,041,4190.7% | EUR 56.760.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 7,001,6690.7% | EUR 352.80.7% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,920,9870.4% | EUR 16.340.4% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 6,853,129-2.6% | EUR 82.04-2.6% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,600,085-0.2% | EUR 23.37-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,587,703-2.4% | EUR 27.06-2.4% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,573,492-0.4% | EUR 28.4-0.4% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,489,618-0.4% | EUR 8.24-0.4% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,243,9480.4% | EUR 22.650.4% | |
| ACA.PA (Credit Agricole SA) | 383,831 | EUR 6,135,5390.6% | EUR 15.9850.6% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,068,712-3.0% | EUR 8.196-3.0% | |
| MT.AS (ArcelorMittal SA) | 171,069 | EUR 5,982,2830.3% | EUR 34.970.3% | |
| NN.AS (NN Group NV) | 97,226 | EUR 5,923,0081.2% | EUR 60.921.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,897,5080.3% | EUR 3.1190.3% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,795,3980.7% | EUR 78.820.7% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 | EUR 5,717,8871.1% | EUR 26.881.1% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,694,907-0.3% | EUR 23.32-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 | EUR 5,584,6510.9% | EUR 254.60.9% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 | EUR 5,475,6550.3% | EUR 3.850.3% | |
| BPE.MI (BPER Banca SPA) | 529,691 | EUR 5,394,903-0.2% | EUR 10.185-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,344,2690.6% | EUR 15.0550.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 | EUR 5,335,4401.8% | EUR 78.31.8% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,250,6240.0% | EUR 110.60.0% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,226,5050.5% | EUR 12.60.5% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 | EUR 5,101,958-0.2% | EUR 41.29-0.2% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,853,0110.9% | EUR 56.50.9% | |
| TEF.MC (Telefonica SA) | 1,338,545 | EUR 4,840,179-0.1% | EUR 3.616-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 | EUR 4,760,6400.0% | EUR 69.60.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 | EUR 4,713,3070.8% | EUR 9.1020.8% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,696,203-2.1% | EUR 18.926-2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,604,047-0.5% | EUR 24.93-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 | EUR 4,600,1391.1% | EUR 20.831.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,457,431-1.8% | EUR 22.82-1.8% | |
| KRZ.IR (Kerry Group PLC) | 57,248 | EUR 4,373,747-0.7% | EUR 76.4-0.7% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,177,9851.4% | EUR 5.7141.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,125,416-1.1% | EUR 69.28-1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,021,428-0.4% | EUR 89.76-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,709,3652.0% | EUR 66.952.0% | |
| ELE.MC (Endesa SA) | 117,739 | EUR 3,691,1182.2% | EUR 31.352.2% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,558,750-0.6% | EUR 125.6-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,523,8350.7% | EUR 130.050.7% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,481,1071.4% | EUR 211.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,392,9130.2% | EUR 53.980.2% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,369,605-0.7% | EUR 27.16-0.7% | |
| SY1.DE (Symrise AG) | 48,542 | EUR 3,329,981-1.7% | EUR 68.6-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,294,4971.1% | EUR 57.581.1% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,294,0082.5% | EUR 13.4852.5% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,229,1880.3% | EUR 39.620.3% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,214,8861.1% | EUR 57.61.1% | |
| METSO.HE (Metso Oyj) | 235,767 | EUR 3,198,179-0.1% | EUR 13.565-0.1% | |
| AGS.BR (Ageas SA/NV) | 54,769 | EUR 3,184,8170.8% | EUR 58.150.8% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,164,0061.1% | EUR 6.5941.1% | |
| AC.PA (Accor SA) | 70,188 | EUR 3,157,056-0.8% | EUR 44.98-0.8% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,143,1313.6% | EUR 39.443.6% | |
| BEI.DE (Beiersdorf AG) | 35,555 | EUR 3,120,307-1.0% | EUR 87.76-1.0% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,900,1891.1% | EUR 60.51.1% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,890,2560.4% | EUR 22.710.4% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,876,374-0.9% | EUR 112.1-0.9% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,802,1180.3% | EUR 41.430.3% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,768,611-0.5% | EUR 12.845-0.5% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,637,1231.1% | EUR 17.361.1% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,577,307 | EUR 30.91 | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,552,7281.0% | EUR 48.81.0% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,551,0340.7% | EUR 108.80.7% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,536,9990.0% | EUR 57.380.0% | |
| LI.PA (Klepierre SA) | 76,568 | EUR 2,532,869-0.4% | EUR 33.08-0.4% | |
| CON.DE (Continental AG) | 40,115 | EUR 2,480,712-1.0% | EUR 61.84-1.0% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,479,615-0.4% | EUR 17.42-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,454,741-0.8% | EUR 64.5-0.8% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,409,8140.8% | EUR 87.550.8% | |
| EXO.AS (EXOR NV) | 33,573 | EUR 2,365,218-0.9% | EUR 70.45-0.9% | |
| ORNBV.HE (Orion Oyj) | 39,313 | EUR 2,350,9171.2% | EUR 59.81.2% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,340,202-2.0% | EUR 33.72-2.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,256,364-0.2% | EUR 72.65-0.2% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,198,410-0.5% | EUR 47.88-0.5% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,192,873-1.1% | EUR 83.3-1.1% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,110,083-0.5% | EUR 222.7-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,088,4280.5% | EUR 50.450.5% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,040,618-2.6% | EUR 9.548-2.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,016,9180.6% | EUR 186.20.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 | EUR 1,994,3861.8% | EUR 0.48981.8% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 1,993,473-0.1% | EUR 37.88-0.1% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,944,124-0.1% | EUR 31.44-0.1% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,846,1270.7% | EUR 890.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,835,094-3.7% | EUR 42.82-3.7% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,817,171-1.3% | EUR 67.4-1.3% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,813,932-0.1% | EUR 22.61-0.1% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,777,235-0.1% | EUR 126.9-0.1% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,775,4100.6% | EUR 77.60.6% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,758,850-1.2% | EUR 15.19-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,739,296-5.0% | EUR 75.75-5.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,739,150-1.3% | EUR 7.8-1.3% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,737,414-1.1% | EUR 63.25-1.1% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,692,313-0.5% | EUR 75.96-0.5% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,658,727-0.8% | EUR 101.7-0.8% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,645,855-0.2% | EUR 105.7-0.2% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,643,640-0.4% | EUR 62.9-0.4% | |
| ANA.MC (Acciona SA) | 9,274 | EUR 1,614,603-1.6% | EUR 174.1-1.6% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,573,804-1.5% | EUR 18.01-1.5% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,548,480-0.2% | EUR 120-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,541,818-0.8% | EUR 77.65-0.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,540,536-0.9% | EUR 15.01-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,502,8450.3% | EUR 18.630.3% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,474,6300.7% | EUR 2390.7% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,447,657-1.1% | EUR 46.22-1.1% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,429,2420.9% | EUR 65.80.9% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,345,975-0.8% | EUR 78.35-0.8% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,275,220-2.2% | EUR 32.75-2.2% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,231,697-1.3% | EUR 13.16-1.3% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,198,3020.2% | EUR 6180.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,171,9802.4% | EUR 76602.4% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,163,437-2.2% | EUR 16.345-2.2% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,156,696-1.7% | EUR 4.616-1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 | EUR 1,149,376-0.9% | EUR 5.364-0.9% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,139,4750.6% | EUR 147.20.6% | |
| TEP.PA (Teleperformance SE) | 19,239 | EUR 1,113,553-0.6% | EUR 57.88-0.6% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,113,166-0.6% | EUR 54.65-0.6% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,097,161-0.9% | EUR 10.145-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,060,061-0.4% | EUR 13.8-0.4% | |
| AKE.PA (Arkema SA) | 20,792 | EUR 1,035,026-1.4% | EUR 49.78-1.4% | |
| INPST.AS (InPost SA) | 90,302 | EUR 884,960-2.0% | EUR 9.8-2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 876,540-0.2% | EUR 7.745-0.2% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 752,653-2.5% | EUR 3.74-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 | EUR 127,759,9472.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 382,222 | EUR 78,546,6210.1% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 278,233 | EUR 60,821,7340.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 | EUR 55,746,091-0.3% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 141,258 | EUR 50,753,999-0.1% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 5,449,523 | EUR 48,609,7451.7% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 200,459 | EUR 45,544,2850.3% | EUR 227.20.3% | |
| TTE.PA (TotalEnergies SE) | 752,186 | EUR 41,671,104-0.1% | EUR 55.4-0.1% | |
| IBE.MC (Iberdrola SA) | 2,320,741 | EUR 41,541,264-0.5% | EUR 17.9-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 | EUR 37,370,3970.9% | EUR 17.760.9% | |
| AI.PA (Air Liquide SA) | 211,152 | EUR 34,945,656-0.3% | EUR 165.5-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 | EUR 34,706,1890.9% | EUR 27.160.9% | |
| SAN.PA (Sanofi SA) | 403,685 | EUR 34,692,689-1.9% | EUR 85.94-1.9% | |
| EL.PA (EssilorLuxottica SA) | 110,149 | EUR 34,002,996-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 511,605 | EUR 31,699,046-1.3% | EUR 61.96-1.3% | |
| OR.PA (L'Oreal SA) | 87,858 | EUR 30,807,408-0.3% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 | EUR 29,215,0910.6% | EUR 5.5930.6% | |
| PRX.AS (Prosus NV) | 479,234 | EUR 27,757,233-1.4% | EUR 57.92-1.4% | |
| RHM.DE (Rheinmetall AG) | 16,801 | EUR 26,814,396-7.0% | EUR 1596-7.0% | |
| ENEL.MI (Enel SpA) | 2,978,536 | EUR 26,008,576-3.0% | EUR 8.732-3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 | EUR 25,451,934-0.6% | EUR 531.4-0.6% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 24,891,3540.6% | EUR 67.070.6% | |
| RMS.PA (Hermes International SCA) | 11,599 | EUR 24,473,8901.4% | EUR 21101.4% | |
| CS.PA (AXA SA) | 646,379 | EUR 24,433,126-0.2% | EUR 37.8-0.2% | |
| INGA.AS (ING Groep NV) | 1,104,779 | EUR 23,730,6530.5% | EUR 21.480.5% | |
| DG.PA (Vinci SA) | 180,413 | EUR 21,261,6721.0% | EUR 117.851.0% | |
| DBK.DE (Deutsche Bank AG) | 677,892 | EUR 20,252,0241.3% | EUR 29.8751.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 | EUR 19,191,9080.5% | EUR 52.90.5% | |
| ARGX.BR (Argenx SE) | 22,346 | EUR 17,818,7001.1% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 476,992 | EUR 15,633,413-0.6% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 46,040 | EUR 15,584,540-1.1% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 | EUR 15,042,8510.8% | EUR 56.960.8% | |
| DHL.DE (Deutsche Post AG) | 351,017 | EUR 15,005,9771.6% | EUR 42.751.6% | |
| GLE.PA (Societe Generale SA) | 263,488 | EUR 14,971,3880.6% | EUR 56.820.6% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 | EUR 14,534,5260.3% | EUR 209.90.3% | |
| ENGI.PA (Engie SA) | 668,616 | EUR 14,428,733-1.7% | EUR 21.58-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 | EUR 13,343,9141.7% | EUR 81.241.7% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 12,978,0660.2% | EUR 9.0220.2% | |
| EOAN.DE (E.ON SE) | 827,360 | EUR 12,654,471-0.6% | EUR 15.295-0.6% | |
| ENI.MI (Eni SpA) | 764,834 | EUR 12,404,078-0.7% | EUR 16.218-0.7% | |
| LR.PA (Legrand SA) | 95,374 | EUR 12,250,7901.1% | EUR 128.451.1% | |
| ADYEN.AS (Adyen NV) | 9,217 | EUR 12,203,3080.6% | EUR 13240.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,575,230-1.9% | EUR 34.81-1.9% | |
| UCB.BR (UCB SA) | 46,093 | EUR 10,555,2970.4% | EUR 2290.4% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 | EUR 10,409,8652.6% | EUR 213.42.6% | |
| G.MI (Generali) | 317,133 | EUR 10,405,1340.1% | EUR 32.810.1% | |
| EBS.VI (Erste Group Bank AG) | 112,401 | EUR 10,155,4302.6% | EUR 90.352.6% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 | EUR 10,144,006-0.5% | EUR 62-0.5% | |
| FER.MC (Ferrovial SE) | 186,452 | EUR 10,090,7820.7% | EUR 54.120.7% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 | EUR 10,002,573-7.0% | EUR 5.25-7.0% | |
| ADS.DE (adidas AG) | 62,651 | EUR 9,579,338-0.6% | EUR 152.9-0.6% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,358,880-1.3% | EUR 13.78-1.3% | |
| UMG.AS (Universal Music Group NV) | 402,447 | EUR 9,220,0616.2% | EUR 22.916.2% | |
| CBK.DE (Commerzbank AG) | 281,534 | EUR 8,921,8121.1% | EUR 31.691.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 8,826,2090.6% | EUR 85.20.6% | |
| KBC.BR (KBC Group NV) | 84,380 | EUR 8,767,082-0.2% | EUR 103.9-0.2% | |
| SAMPO.HE (Sampo Oyj) | 884,601 | EUR 8,750,4730.4% | EUR 9.8920.4% | |
| PRY.MI (Prysmian SpA) | 102,643 | EUR 8,726,7084.9% | EUR 85.024.9% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,509,1181.3% | EUR 494.41.3% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,157,5783.0% | EUR 26.473.0% | |
| KER.PA (Kering SA) | 27,185 | EUR 8,067,149-4.2% | EUR 296.75-4.2% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 | EUR 7,990,4371.0% | EUR 91.361.0% | |
| CAP.PA (Capgemini SE) | 59,039 | EUR 7,524,5210.0% | EUR 127.450.0% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,506,0740.6% | USD 114.7050.6% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,304,6700.2% | EUR 68.440.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 | EUR 7,253,852-1.8% | EUR 46.69-1.8% | |
| VNA.DE (Vonovia SE) | 278,395 | EUR 7,252,1901.0% | EUR 26.051.0% | |
| VOW3.DE (Volkswagen AG) | 75,434 | EUR 7,149,6350.1% | EUR 94.780.1% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 7,038,575-0.2% | EUR 84.26-0.2% | |
| KNEBV.HE (Kone Oyj) | 124,056 | EUR 6,994,277-0.9% | EUR 56.38-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 6,954,038-0.8% | EUR 350.4-0.8% | |
| REP.MC (Repsol SA) | 423,561 | EUR 6,891,337-2.8% | EUR 16.27-2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,750,8130.5% | EUR 27.730.5% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,614,206-1.1% | EUR 23.42-1.1% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,598,953-0.3% | EUR 28.51-0.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,513,2451.7% | EUR 8.271.7% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,259,0070.7% | EUR 8.4530.7% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,216,3810.5% | EUR 22.550.5% | |
| ACA.PA (Credit Agricole SA) | 383,831 | EUR 6,099,0750.1% | EUR 15.890.1% | |
| MT.AS (ArcelorMittal SA) | 171,069 | EUR 5,965,1762.8% | EUR 34.872.8% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,882,3810.9% | EUR 3.1110.9% | |
| NN.AS (NN Group NV) | 97,226 | EUR 5,853,0050.3% | EUR 60.20.3% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,755,694-0.2% | EUR 78.28-0.2% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,709,5600.9% | EUR 23.380.9% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 | EUR 5,656,1980.8% | EUR 26.590.8% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 | EUR 5,536,394-1.1% | EUR 252.4-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 | EUR 5,458,588-0.9% | EUR 3.838-0.9% | |
| BPE.MI (BPER Banca SPA) | 529,691 | EUR 5,405,4971.3% | EUR 10.2051.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,314,0960.5% | EUR 14.970.5% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,252,998-0.9% | EUR 110.65-0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 | EUR 5,240,043-0.1% | EUR 76.9-0.1% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,201,617-0.3% | EUR 12.54-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 | EUR 5,111,843-0.5% | EUR 41.37-0.5% | |
| TEF.MC (Telefonica SA) | 1,338,545 | EUR 4,845,533-0.3% | EUR 3.62-0.3% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,808,3461.1% | EUR 55.981.1% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,797,9380.3% | EUR 19.3360.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 | EUR 4,762,008-0.6% | EUR 69.62-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 | EUR 4,674,987-0.5% | EUR 9.028-0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,628,056-0.9% | EUR 25.06-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 | EUR 4,551,554-0.3% | EUR 20.61-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,539,4691.8% | EUR 23.241.8% | |
| KRZ.IR (Kerry Group PLC) | 57,248 | EUR 4,405,234-0.2% | EUR 76.95-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,170,6720.8% | EUR 70.040.8% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,119,491-1.0% | EUR 5.634-1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,035,764-0.4% | EUR 90.08-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,637,3382.3% | EUR 65.652.3% | |
| ELE.MC (Endesa SA) | 117,739 | EUR 3,612,233-4.0% | EUR 30.68-4.0% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,578,584-1.0% | EUR 126.3-1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,498,0941.5% | EUR 129.11.5% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,434,692-0.8% | EUR 20.72-0.8% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,391,937-0.4% | EUR 27.34-0.4% | |
| SY1.DE (Symrise AG) | 48,542 | EUR 3,388,232-0.3% | EUR 69.8-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,385,370-2.1% | EUR 53.86-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,259,0230.0% | EUR 56.960.0% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,221,038-0.3% | EUR 39.52-0.3% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,213,3980.3% | EUR 13.1550.3% | |
| METSO.HE (Metso Oyj) | 235,767 | EUR 3,202,8950.2% | EUR 13.5850.2% | |
| AC.PA (Accor SA) | 70,188 | EUR 3,183,0261.1% | EUR 45.351.1% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,178,607-1.3% | EUR 56.95-1.3% | |
| AGS.BR (Ageas SA/NV) | 54,769 | EUR 3,160,1710.2% | EUR 57.70.2% | |
| BEI.DE (Beiersdorf AG) | 35,555 | EUR 3,153,017-0.4% | EUR 88.68-0.4% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,129,458-0.2% | EUR 6.522-0.2% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,033,9510.8% | EUR 38.070.8% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,903,3162.0% | EUR 113.152.0% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,877,5291.1% | EUR 22.611.1% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,869,029-0.3% | EUR 59.85-0.3% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,793,3260.0% | EUR 41.30.0% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,782,621-0.5% | EUR 12.91-0.5% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,609,020-2.8% | EUR 17.175-2.8% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,577,3071.1% | EUR 30.911.1% | |
| LI.PA (Klepierre SA) | 76,568 | EUR 2,542,058-0.5% | EUR 33.2-0.5% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,537,884-0.2% | EUR 57.4-0.2% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,532,276-0.6% | EUR 108-0.6% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,528,6650.8% | EUR 48.340.8% | |
| CON.DE (Continental AG) | 40,115 | EUR 2,506,3850.8% | EUR 62.480.8% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,488,8672.1% | EUR 17.4852.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,473,7701.1% | EUR 651.1% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,390,5460.2% | EUR 86.850.2% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,387,3940.6% | EUR 34.40.6% | |
| EXO.AS (EXOR NV) | 33,573 | EUR 2,387,040-0.8% | EUR 71.1-0.8% | |
| ORNBV.HE (Orion Oyj) | 39,313 | EUR 2,323,398-0.3% | EUR 59.1-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,261,022-0.1% | EUR 72.8-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,216,5652.9% | EUR 84.22.9% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,208,5121.4% | EUR 48.11.4% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,120,505-0.2% | EUR 223.8-0.2% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,094,4761.1% | EUR 9.81.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,078,079-3.2% | EUR 50.2-3.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,003,920-0.8% | EUR 185-0.8% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 1,995,578-0.8% | EUR 37.92-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 | EUR 1,958,5542.7% | EUR 0.4812.7% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,946,5970.1% | EUR 31.480.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,904,9490.2% | EUR 44.450.2% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,840,8971.1% | EUR 68.281.1% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,832,6441.1% | EUR 88.351.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,831,1403.4% | EUR 79.753.4% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,815,5371.5% | EUR 22.631.5% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,780,850-0.1% | EUR 15.38-0.1% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,778,635-1.0% | EUR 127-1.0% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,763,971-5.1% | EUR 77.1-5.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,762,7853.6% | EUR 7.9063.6% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,756,6430.9% | EUR 63.950.9% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,700,7792.3% | EUR 76.342.3% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,671,775-1.0% | EUR 102.5-1.0% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,650,173-0.4% | EUR 63.15-0.4% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,648,969-0.2% | EUR 105.9-0.2% | |
| ANA.MC (Acciona SA) | 9,274 | EUR 1,640,571-1.6% | EUR 176.9-1.6% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,597,835-0.9% | EUR 18.285-0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,554,7250.8% | EUR 78.30.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,553,8790.5% | EUR 15.140.5% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,552,3511.0% | EUR 120.31.0% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,498,8110.8% | EUR 18.580.8% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,464,7580.4% | EUR 237.40.4% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,463,3171.7% | EUR 46.721.7% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,416,2091.6% | EUR 65.21.6% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,357,141-0.7% | EUR 79-0.7% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,304,4231.2% | EUR 33.51.2% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,248,5442.3% | EUR 13.342.3% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,195,3941.5% | EUR 616.51.5% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,189,0624.1% | EUR 16.7054.1% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,176,2411.9% | EUR 4.6941.9% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 | EUR 1,159,233-1.4% | EUR 5.41-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,144,4402.9% | EUR 74802.9% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,132,508 | EUR 146.3 | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,120,295-0.4% | EUR 55-0.4% | |
| TEP.PA (Teleperformance SE) | 19,239 | EUR 1,120,0953.2% | EUR 58.223.2% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,106,895-0.8% | EUR 10.235-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,063,902 | EUR 13.85 | |
| AKE.PA (Arkema SA) | 20,792 | EUR 1,049,9962.6% | EUR 50.52.6% | |
| INPST.AS (InPost SA) | 90,302 | EUR 903,0205.5% | EUR 105.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 878,238-0.6% | EUR 7.76-0.6% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 771,771-1.1% | EUR 3.835-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 | EUR 124,733,826-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 382,222 | EUR 78,489,288-0.8% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 278,233 | EUR 60,696,529-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 | EUR 55,901,551-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 141,258 | EUR 50,796,377-0.7% | EUR 359.6-0.7% | |
| SAN.MC (Banco Santander SA) | 5,449,523 | EUR 47,808,665-3.6% | EUR 8.773-3.6% | |
| SU.PA (Schneider Electric SE) | 200,459 | EUR 45,413,986-2.3% | EUR 226.55-2.3% | |
| IBE.MC (Iberdrola SA) | 2,320,741 | EUR 41,761,734-0.8% | EUR 17.995-0.8% | |
| TTE.PA (TotalEnergies SE) | 752,186 | EUR 41,723,757-1.9% | EUR 55.47-1.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 | EUR 37,033,726-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 403,685 | EUR 35,354,732-2.6% | EUR 87.58-2.6% | |
| AI.PA (Air Liquide SA) | 211,152 | EUR 35,038,563-2.2% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 | EUR 34,386,728-1.2% | EUR 26.91-1.2% | |
| EL.PA (EssilorLuxottica SA) | 110,149 | EUR 34,300,399-1.3% | EUR 311.4-1.3% | |
| UCG.MI (UniCredit SpA) | 511,605 | EUR 32,118,562-1.9% | EUR 62.78-1.9% | |
| OR.PA (L'Oreal SA) | 87,858 | EUR 30,904,052-0.8% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 | EUR 29,032,269-3.0% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 16,801 | EUR 28,830,516-0.4% | EUR 1716-0.4% | |
| PRX.AS (Prosus NV) | 479,234 | EUR 28,164,582-1.5% | EUR 58.77-1.5% | |
| ENEL.MI (Enel SpA) | 2,978,536 | EUR 26,821,717-0.8% | EUR 9.005-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 | EUR 25,595,622-1.1% | EUR 534.4-1.1% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 24,750,326-2.4% | EUR 66.69-2.4% | |
| CS.PA (AXA SA) | 646,379 | EUR 24,471,909-1.0% | EUR 37.86-1.0% | |
| RMS.PA (Hermes International SCA) | 11,599 | EUR 24,125,920-2.1% | EUR 2080-2.1% | |
| INGA.AS (ING Groep NV) | 1,104,779 | EUR 23,620,175-3.2% | EUR 21.38-3.2% | |
| DG.PA (Vinci SA) | 180,413 | EUR 21,054,197-1.5% | EUR 116.7-1.5% | |
| DBK.DE (Deutsche Bank AG) | 677,892 | EUR 19,994,425-4.3% | EUR 29.495-4.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 | EUR 19,090,326-2.4% | EUR 52.62-2.4% | |
| ARGX.BR (Argenx SE) | 22,346 | EUR 17,622,056-0.5% | EUR 788.6-0.5% | |
| RACE.MI (Ferrari NV) | 46,040 | EUR 15,754,888-3.3% | EUR 342.2-3.3% | |
| IFX.DE (Infineon Technologies AG) | 476,992 | EUR 15,733,581-4.1% | EUR 32.985-4.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 | EUR 14,929,290-3.4% | EUR 56.53-3.4% | |
| GLE.PA (Societe Generale SA) | 263,488 | EUR 14,881,802-2.9% | EUR 56.48-2.9% | |
| DHL.DE (Deutsche Post AG) | 351,017 | EUR 14,774,306-2.1% | EUR 42.09-2.1% | |
| ENGI.PA (Engie SA) | 668,616 | EUR 14,676,121-0.5% | EUR 21.95-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 | EUR 14,492,9792.8% | EUR 209.32.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 | EUR 13,127,100-2.5% | EUR 79.92-2.5% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 12,957,927-2.8% | EUR 9.008-2.8% | |
| EOAN.DE (E.ON SE) | 827,360 | EUR 12,728,9340.6% | EUR 15.3850.6% | |
| ENI.MI (Eni SpA) | 764,834 | EUR 12,489,739-1.2% | EUR 16.33-1.2% | |
| ADYEN.AS (Adyen NV) | 9,217 | EUR 12,131,415-3.9% | EUR 1316.2-3.9% | |
| LR.PA (Legrand SA) | 95,374 | EUR 12,122,035-2.2% | EUR 127.1-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,801,348-1.3% | EUR 35.49-1.3% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 | EUR 10,753,242-2.3% | EUR 5.644-2.3% | |
| UCB.BR (UCB SA) | 46,093 | EUR 10,509,204-0.3% | EUR 228-0.3% | |
| G.MI (Generali) | 317,133 | EUR 10,392,448-1.5% | EUR 32.77-1.5% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 | EUR 10,196,362-5.2% | EUR 62.32-5.2% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 | EUR 10,146,448-1.7% | EUR 208-1.7% | |
| FER.MC (Ferrovial SE) | 186,452 | EUR 10,019,930-1.6% | EUR 53.74-1.6% | |
| EBS.VI (Erste Group Bank AG) | 112,401 | EUR 9,896,908-2.1% | EUR 88.05-2.1% | |
| ADS.DE (adidas AG) | 62,651 | EUR 9,641,989-3.8% | EUR 153.9-3.8% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,481,129-0.5% | EUR 13.96-0.5% | |
| CBK.DE (Commerzbank AG) | 281,534 | EUR 8,823,276-4.1% | EUR 31.34-4.1% | |
| KBC.BR (KBC Group NV) | 84,380 | EUR 8,788,177-2.1% | EUR 104.15-2.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 8,770,268-2.7% | EUR 84.66-2.7% | |
| SAMPO.HE (Sampo Oyj) | 884,601 | EUR 8,715,089-1.4% | EUR 9.852-1.4% | |
| UMG.AS (Universal Music Group NV) | 402,447 | EUR 8,684,806-2.4% | EUR 21.58-2.4% | |
| KER.PA (Kering SA) | 27,185 | EUR 8,421,913-1.2% | EUR 309.8-1.2% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,402,410-3.0% | EUR 488.2-3.0% | |
| PRY.MI (Prysmian SpA) | 102,643 | EUR 8,318,189-3.4% | EUR 81.04-3.4% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 7,920,277-2.4% | EUR 25.7-2.4% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 | EUR 7,911,722-1.5% | EUR 90.46-1.5% | |
| CAP.PA (Capgemini SE) | 59,039 | EUR 7,527,473-3.2% | EUR 127.5-3.2% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,460,226-0.6% | USD 114.004-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 | EUR 7,385,909-2.7% | EUR 47.54-2.7% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,289,727-1.7% | EUR 68.3-1.7% | |
| VNA.DE (Vonovia SE) | 278,395 | EUR 7,177,023-0.8% | EUR 25.78-0.8% | |
| VOW3.DE (Volkswagen AG) | 75,434 | EUR 7,143,600-1.7% | EUR 94.7-1.7% | |
| REP.MC (Repsol SA) | 423,561 | EUR 7,092,529-1.2% | EUR 16.745-1.2% | |
| KNEBV.HE (Kone Oyj) | 124,056 | EUR 7,056,305-1.7% | EUR 56.88-1.7% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 7,051,940-2.2% | EUR 84.42-2.2% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 7,011,592-1.0% | EUR 353.3-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,714,296-2.1% | EUR 27.58-2.1% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,684,810-2.8% | EUR 23.67-2.8% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,622,099-1.3% | EUR 28.61-1.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,406,923-3.8% | EUR 8.135-3.8% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,215,321-4.4% | EUR 8.394-4.4% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,186,057-1.8% | EUR 22.44-1.8% | |
| ACA.PA (Credit Agricole SA) | 383,831 | EUR 6,095,236-2.1% | EUR 15.88-2.1% | |
| NN.AS (NN Group NV) | 97,226 | EUR 5,835,505-2.2% | EUR 60.02-2.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,829,438-2.6% | EUR 3.083-2.6% | |
| MT.AS (ArcelorMittal SA) | 171,069 | EUR 5,800,950-0.9% | EUR 33.91-0.9% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,767,458-3.6% | EUR 78.44-3.6% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,660,718-1.5% | EUR 23.18-1.5% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 | EUR 5,613,654-3.4% | EUR 26.39-3.4% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 | EUR 5,597,812-0.8% | EUR 255.2-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 | EUR 5,505,522-0.9% | EUR 3.871-0.9% | |
| BPE.MI (BPER Banca SPA) | 529,691 | EUR 5,336,637-3.4% | EUR 10.075-3.4% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,300,472-3.5% | EUR 111.65-3.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,285,697-3.1% | EUR 14.89-3.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 | EUR 5,246,857-1.0% | EUR 77-1.0% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,218,209-2.7% | EUR 12.58-2.7% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 | EUR 5,136,555-0.5% | EUR 41.57-0.5% | |
| TEF.MC (Telefonica SA) | 1,338,545 | EUR 4,861,595-2.6% | EUR 3.632-2.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 | EUR 4,792,104-0.9% | EUR 70.06-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,783,547-2.4% | EUR 19.278-2.4% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,755,092-1.2% | EUR 55.36-1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 | EUR 4,696,736-0.2% | EUR 9.07-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,668,685-2.2% | EUR 25.28-2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 | EUR 4,564,804-1.8% | EUR 20.67-1.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,457,431-3.2% | EUR 22.82-3.2% | |
| KRZ.IR (Kerry Group PLC) | 57,248 | EUR 4,413,821-0.3% | EUR 77.1-0.3% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,160,437-0.4% | EUR 5.69-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,138,517-1.5% | EUR 69.5-1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,051,893-0.7% | EUR 90.44-0.7% | |
| ELE.MC (Endesa SA) | 117,739 | EUR 3,761,761-0.6% | EUR 31.95-0.6% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,615,4181.3% | EUR 127.61.3% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,557,001-3.1% | EUR 64.2-3.1% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,462,873-1.4% | EUR 20.89-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,457,025-2.9% | EUR 55-2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,445,256-2.3% | EUR 127.15-2.3% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,406,825-1.8% | EUR 27.46-1.8% | |
| SY1.DE (Symrise AG) | 48,542 | EUR 3,396,969-1.1% | EUR 69.98-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,257,879-1.9% | EUR 56.94-1.9% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,230,819-1.1% | EUR 39.64-1.1% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,220,468-0.7% | EUR 57.7-0.7% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,203,627-2.1% | EUR 13.115-2.1% | |
| METSO.HE (Metso Oyj) | 235,767 | EUR 3,195,822-1.5% | EUR 13.555-1.5% | |
| BEI.DE (Beiersdorf AG) | 35,555 | EUR 3,165,106-1.2% | EUR 89.02-1.2% | |
| AGS.BR (Ageas SA/NV) | 54,769 | EUR 3,154,694-1.0% | EUR 57.6-1.0% | |
| AC.PA (Accor SA) | 70,188 | EUR 3,147,932-2.5% | EUR 44.85-2.5% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,134,256-2.6% | EUR 6.532-2.6% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,008,847-1.0% | EUR 37.755-1.0% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,878,617-1.5% | EUR 60.05-1.5% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,846,866-0.8% | EUR 110.95-0.8% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,845,712-2.4% | EUR 22.36-2.4% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,795,554-2.1% | EUR 12.97-2.1% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,794,678-1.5% | EUR 41.32-1.5% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,684,974-1.4% | EUR 17.675-1.4% | |
| LI.PA (Klepierre SA) | 76,568 | EUR 2,554,308-0.8% | EUR 33.36-0.8% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,549,791-2.8% | EUR 30.58-2.8% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,548,689-1.6% | EUR 108.7-1.6% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,542,305-2.1% | EUR 57.5-2.1% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,509,834-1.9% | EUR 47.98-1.9% | |
| CON.DE (Continental AG) | 40,115 | EUR 2,485,525-1.9% | EUR 61.96-1.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,447,129-1.7% | EUR 64.3-1.7% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,438,336-2.1% | EUR 17.13-2.1% | |
| EXO.AS (EXOR NV) | 33,573 | EUR 2,405,505-1.8% | EUR 71.65-1.8% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,385,0410.4% | EUR 86.650.4% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,374,208-3.8% | EUR 34.21-3.8% | |
| ORNBV.HE (Orion Oyj) | 39,313 | EUR 2,329,295-1.5% | EUR 59.25-1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,264,128-1.3% | EUR 72.9-1.3% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,177,748-1.7% | EUR 47.43-1.7% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,154,701-1.9% | EUR 81.85-1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,146,383-0.8% | EUR 51.85-0.8% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,125,243-1.7% | EUR 224.3-1.7% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,071,821-3.3% | EUR 9.694-3.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,020,710-1.8% | EUR 186.55-1.8% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,012,418-0.6% | EUR 38.24-0.6% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,945,361-0.1% | EUR 31.46-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 | EUR 1,907,249-6.7% | EUR 0.4684-6.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,900,664-2.1% | EUR 44.35-2.1% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,858,919-2.0% | EUR 81.25-2.0% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,820,946-4.0% | EUR 67.54-4.0% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,811,901-2.0% | EUR 87.35-2.0% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,796,842-1.8% | EUR 128.3-1.8% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,789,0620.6% | EUR 22.30.6% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,783,166-1.2% | EUR 15.4-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,771,441-2.2% | EUR 77.15-2.2% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,741,535-0.5% | EUR 63.4-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,702,138-0.2% | EUR 7.634-0.2% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,688,085-0.2% | EUR 103.5-0.2% | |
| ANA.MC (Acciona SA) | 9,274 | EUR 1,667,465-0.8% | EUR 179.8-0.8% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,662,459-0.2% | EUR 74.62-0.2% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,656,705-2.5% | EUR 63.4-2.5% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,652,083-0.3% | EUR 106.1-0.3% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,611,816-3.2% | EUR 18.445-3.2% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,546,694-0.1% | EUR 15.07-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,541,818-3.1% | EUR 77.65-3.1% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,536,866-1.6% | EUR 119.1-1.6% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,486,711-1.9% | EUR 18.43-1.9% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,458,588-1.3% | EUR 236.4-1.3% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,438,887-1.5% | EUR 45.94-1.5% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,394,488-3.6% | EUR 64.2-3.6% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,366,589-0.5% | EUR 79.55-0.5% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,288,848-1.3% | EUR 33.1-1.3% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,220,466-2.4% | EUR 13.04-2.4% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,177,943-2.5% | EUR 607.5-2.5% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 | EUR 1,175,947-2.7% | EUR 5.488-2.7% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,154,190-2.3% | EUR 4.606-2.3% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,142,439-3.8% | EUR 16.05-3.8% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,132,508-1.7% | EUR 146.3-1.7% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,124,369-0.4% | EUR 55.2-0.4% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,115,547-2.6% | EUR 10.315-2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,112,310-1.8% | EUR 7270-1.8% | |
| TEP.PA (Teleperformance SE) | 19,239 | EUR 1,085,080-1.7% | EUR 56.4-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,063,902-0.8% | EUR 13.85-0.8% | |
| AKE.PA (Arkema SA) | 20,792 | EUR 1,023,798-1.3% | EUR 49.24-1.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 883,331-0.8% | EUR 7.805-0.8% | |
| INPST.AS (InPost SA) | 90,302 | EUR 856,063-2.2% | EUR 9.48-2.2% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 780,223-1.8% | EUR 3.877-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 | EUR 126,290,1160.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 382,222 | EUR 79,119,954-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 278,233 | EUR 62,045,959-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 | EUR 57,062,928-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 141,258 | EUR 51,163,648-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 5,449,523 | EUR 49,590,659-2.1% | EUR 9.1-2.1% | |
| SU.PA (Schneider Electric SE) | 200,459 | EUR 46,506,488-1.5% | EUR 232-1.5% | |
| TTE.PA (TotalEnergies SE) | 752,186 | EUR 42,521,0750.5% | EUR 56.530.5% | |
| IBE.MC (Iberdrola SA) | 2,320,741 | EUR 42,109,8450.6% | EUR 18.1450.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 | EUR 38,106,863-1.5% | EUR 18.11-1.5% | |
| SAN.PA (Sanofi SA) | 403,685 | EUR 36,287,2450.3% | EUR 89.890.3% | |
| AI.PA (Air Liquide SA) | 211,152 | EUR 35,811,379-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 | EUR 34,808,416 | EUR 27.24 | |
| EL.PA (EssilorLuxottica SA) | 110,149 | EUR 34,763,024-1.0% | EUR 315.6-1.0% | |
| UCG.MI (UniCredit SpA) | 511,605 | EUR 32,747,836-0.7% | EUR 64.01-0.7% | |
| OR.PA (L'Oreal SA) | 87,858 | EUR 31,150,054-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 | EUR 29,915,042-1.2% | EUR 5.727-1.2% | |
| RHM.DE (Rheinmetall AG) | 16,801 | EUR 28,948,123-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 479,234 | EUR 28,581,516-1.8% | EUR 59.64-1.8% | |
| ENEL.MI (Enel SpA) | 2,978,536 | EUR 27,051,0641.1% | EUR 9.0821.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 | EUR 25,892,578-1.1% | EUR 540.6-1.1% | |
| BNP.PA (BNP Paribas SA) | 371,125 | EUR 25,347,838-0.8% | EUR 68.3-0.8% | |
| CS.PA (AXA SA) | 646,379 | EUR 24,717,533-0.6% | EUR 38.24-0.6% | |
| RMS.PA (Hermes International SCA) | 11,599 | EUR 24,647,875-1.4% | EUR 2125-1.4% | |
| INGA.AS (ING Groep NV) | 1,104,779 | EUR 24,404,568-1.3% | EUR 22.09-1.3% | |
| DG.PA (Vinci SA) | 180,413 | EUR 21,378,941-0.8% | EUR 118.5-0.8% | |
| DBK.DE (Deutsche Bank AG) | 677,892 | EUR 20,889,242-3.3% | EUR 30.815-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 | EUR 19,561,960-1.5% | EUR 53.92-1.5% | |
| ARGX.BR (Argenx SE) | 22,346 | EUR 17,706,9701.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 476,992 | EUR 16,398,985-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 46,040 | EUR 16,284,348-1.8% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 | EUR 15,454,839-1.7% | EUR 58.52-1.7% | |
| GLE.PA (Societe Generale SA) | 263,488 | EUR 15,319,1920.3% | EUR 58.140.3% | |
| DHL.DE (Deutsche Post AG) | 351,017 | EUR 15,090,221-2.2% | EUR 42.99-2.2% | |
| ENGI.PA (Engie SA) | 668,616 | EUR 14,749,6691.2% | EUR 22.061.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 | EUR 14,098,282-1.2% | EUR 203.6-1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 | EUR 13,468,746-0.7% | EUR 82-0.7% | |
| CABK.MC (CaixaBank SA) | 1,438,491 | EUR 13,334,812-0.1% | EUR 9.27-0.1% | |
| EOAN.DE (E.ON SE) | 827,360 | EUR 12,650,3340.3% | EUR 15.290.3% | |
| ENI.MI (Eni SpA) | 764,834 | EUR 12,645,7650.4% | EUR 16.5340.4% | |
| ADYEN.AS (Adyen NV) | 9,217 | EUR 12,618,073-2.8% | EUR 1369-2.8% | |
| LR.PA (Legrand SA) | 95,374 | EUR 12,398,620-0.3% | EUR 130-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 | EUR 11,950,984-0.6% | EUR 35.94-0.6% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 | EUR 11,008,546-0.9% | EUR 5.778-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 | EUR 10,752,646-2.0% | EUR 65.72-2.0% | |
| G.MI (Generali) | 317,133 | EUR 10,547,844-1.5% | EUR 33.26-1.5% | |
| UCB.BR (UCB SA) | 46,093 | EUR 10,536,8600.7% | EUR 228.60.7% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 | EUR 10,326,9381.2% | EUR 211.71.2% | |
| FER.MC (Ferrovial SE) | 186,452 | EUR 10,184,008-1.0% | EUR 54.62-1.0% | |
| EBS.VI (Erste Group Bank AG) | 112,401 | EUR 10,104,850-1.0% | EUR 89.9-1.0% | |
| ADS.DE (adidas AG) | 62,651 | EUR 10,024,160-1.0% | EUR 160-1.0% | |
| ORA.PA (Orange SA) | 679,164 | EUR 9,528,6710.1% | EUR 14.030.1% | |
| CBK.DE (Commerzbank AG) | 281,534 | EUR 9,203,346-2.5% | EUR 32.69-2.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 | EUR 9,012,678-2.0% | EUR 87-2.0% | |
| KBC.BR (KBC Group NV) | 84,380 | EUR 8,973,813-0.4% | EUR 106.35-0.4% | |
| UMG.AS (Universal Music Group NV) | 402,447 | EUR 8,894,079-0.9% | EUR 22.1-0.9% | |
| SAMPO.HE (Sampo Oyj) | 884,601 | EUR 8,838,9330.4% | EUR 9.9920.4% | |
| ASM.AS (ASM International NV) | 17,211 | EUR 8,660,575-1.1% | EUR 503.2-1.1% | |
| PRY.MI (Prysmian SpA) | 102,643 | EUR 8,607,642-0.3% | EUR 83.86-0.3% | |
| KER.PA (Kering SA) | 27,185 | EUR 8,521,138-2.2% | EUR 313.45-2.2% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 | EUR 8,114,432-1.8% | EUR 26.33-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 | EUR 8,034,167-2.7% | EUR 91.86-2.7% | |
| CAP.PA (Capgemini SE) | 59,039 | EUR 7,775,436-1.3% | EUR 131.7-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 | EUR 7,589,4340.3% | EUR 48.850.3% | |
| AER (AerCap Holdings NV) | 65,438 | USD 7,502,406-2.7% | USD 114.649-2.7% | |
| HEIA.AS (Heineken NV) | 106,731 | EUR 7,415,670-1.0% | EUR 69.48-1.0% | |
| VOW3.DE (Volkswagen AG) | 75,434 | EUR 7,268,820-1.3% | EUR 96.36-1.3% | |
| VNA.DE (Vonovia SE) | 278,395 | EUR 7,235,4860.3% | EUR 25.990.3% | |
| PUB.PA (Publicis Groupe SA) | 83,534 | EUR 7,207,314-0.7% | EUR 86.28-0.7% | |
| KNEBV.HE (Kone Oyj) | 124,056 | EUR 7,175,399-0.9% | EUR 57.84-0.9% | |
| REP.MC (Repsol SA) | 423,561 | EUR 7,175,123-0.6% | EUR 16.94-0.6% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 | EUR 7,079,068-0.6% | EUR 356.7-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 | EUR 6,874,030-1.8% | EUR 24.34-1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 | EUR 6,855,496-0.9% | EUR 28.16-0.9% | |
| VIE.PA (Veolia Environnement SA) | 231,461 | EUR 6,712,369-0.2% | EUR 29-0.2% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,662,885-1.2% | EUR 8.46-1.2% | |
| STLAM.MI (Stellantis NV) | 740,448 | EUR 6,504,095-2.4% | EUR 8.784-2.4% | |
| AENA.MC (Aena SME SA) | 275,671 | EUR 6,301,839-0.8% | EUR 22.86-0.8% | |
| ACA.PA (Credit Agricole SA) | 383,831 | EUR 6,225,739-0.7% | EUR 16.22-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 | EUR 5,982,596-0.6% | EUR 3.164-0.6% | |
| RI.PA (Pernod Ricard SA) | 73,527 | EUR 5,982,157-0.5% | EUR 81.36-0.5% | |
| NN.AS (NN Group NV) | 97,226 | EUR 5,963,843-0.3% | EUR 61.34-0.3% | |
| MT.AS (ArcelorMittal SA) | 171,069 | EUR 5,853,981-0.3% | EUR 34.22-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 | EUR 5,811,483-1.4% | EUR 27.32-1.4% | |
| DSY.PA (Dassault Systemes SE) | 244,207 | EUR 5,746,191-1.9% | EUR 23.53-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 | EUR 5,641,682-0.7% | EUR 257.2-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 | EUR 5,553,878-0.6% | EUR 3.905-0.6% | |
| BPE.MI (BPER Banca SPA) | 529,691 | EUR 5,524,6770.7% | EUR 10.430.7% | |
| MRK.DE (Merck KGaA) | 47,474 | EUR 5,495,116-1.5% | EUR 115.75-1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 | EUR 5,452,539-2.3% | EUR 15.36-2.3% | |
| BAMI.MI (Banco BPM SpA) | 414,802 | EUR 5,361,316-0.8% | EUR 12.925-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 | EUR 5,301,370-0.1% | EUR 77.8-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 | EUR 5,162,504-4.8% | EUR 41.78-4.8% | |
| TEF.MC (Telefonica SA) | 1,338,545 | EUR 4,992,773-0.1% | EUR 3.73-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 | EUR 4,903,148-2.9% | EUR 19.76-2.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 | EUR 4,837,248-1.7% | EUR 70.72-1.7% | |
| MONC.MI (Moncler SpA) | 85,894 | EUR 4,813,500-1.9% | EUR 56.04-1.9% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 | EUR 4,775,799-0.8% | EUR 25.86-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 | EUR 4,703,9861.0% | EUR 9.0841.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 | EUR 4,648,724-1.3% | EUR 21.05-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 | EUR 4,605,881-1.5% | EUR 23.58-1.5% | |
| KRZ.IR (Kerry Group PLC) | 57,248 | EUR 4,425,270-1.8% | EUR 77.3-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 | EUR 4,200,445-1.0% | EUR 70.54-1.0% | |
| SRG.MI (Snam SpA) | 731,184 | EUR 4,177,9850.4% | EUR 5.7140.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 | EUR 4,082,3580.1% | EUR 91.120.1% | |
| ELE.MC (Endesa SA) | 117,739 | EUR 3,782,9540.0% | EUR 32.130.0% | |
| KRX.IR (Kingspan Group PLC) | 55,405 | EUR 3,670,581-1.6% | EUR 66.25-1.6% | |
| ENX.PA (Euronext NV) | 28,334 | EUR 3,570,084-0.6% | EUR 126-0.6% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 | EUR 3,560,107-2.0% | EUR 56.64-2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 | EUR 3,527,899-0.9% | EUR 130.2-0.9% | |
| PST.MI (Poste Italiane SpA) | 165,767 | EUR 3,510,945-0.2% | EUR 21.18-0.2% | |
| BVI.PA (Bureau Veritas SA) | 124,065 | EUR 3,468,857-0.6% | EUR 27.96-0.6% | |
| SY1.DE (Symrise AG) | 48,542 | EUR 3,434,832-1.9% | EUR 70.76-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 | EUR 3,321,961-0.8% | EUR 58.06-0.8% | |
| BKT.MC (Bankinter SA) | 244,272 | EUR 3,273,245-0.9% | EUR 13.4-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 | EUR 3,267,495-0.9% | EUR 40.09-0.9% | |
| METSO.HE (Metso Oyj) | 235,767 | EUR 3,245,333-2.2% | EUR 13.765-2.2% | |
| G1A.DE (GEA Group AG) | 55,814 | EUR 3,242,793-1.1% | EUR 58.1-1.1% | |
| AC.PA (Accor SA) | 70,188 | EUR 3,229,350-1.0% | EUR 46.01-1.0% | |
| AGN.AS (Aegon Ltd) | 479,831 | EUR 3,218,706-0.7% | EUR 6.708-0.7% | |
| BEI.DE (Beiersdorf AG) | 35,555 | EUR 3,202,083-1.3% | EUR 90.06-1.3% | |
| AGS.BR (Ageas SA/NV) | 54,769 | EUR 3,187,556-0.3% | EUR 58.2-0.3% | |
| QIA.DE (QIAGEN NV) | 79,694 | EUR 3,040,3260.0% | EUR 38.150.0% | |
| HEIO.AS (Heineken Holding NV) | 47,937 | EUR 2,921,760-1.1% | EUR 60.95-1.1% | |
| ALO.PA (Alstom SA) | 127,268 | EUR 2,914,437-3.3% | EUR 22.9-3.3% | |
| FGR.PA (Eiffage SA) | 25,659 | EUR 2,869,959-0.4% | EUR 111.85-0.4% | |
| CA.PA (Carrefour SA) | 215,540 | EUR 2,854,827-0.2% | EUR 13.245-0.2% | |
| EN.PA (Bouygues SA) | 67,635 | EUR 2,837,9650.8% | EUR 41.960.8% | |
| NESTE.HE (Neste Oyj) | 151,908 | EUR 2,722,951-2.1% | EUR 17.925-2.1% | |
| RXL.PA (Rexel SA) | 83,381 | EUR 2,624,0003.4% | EUR 31.473.4% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 | EUR 2,596,246-0.4% | EUR 58.72-0.4% | |
| TLX.DE (Talanx AG) | 23,447 | EUR 2,590,894-1.4% | EUR 110.5-1.4% | |
| LI.PA (Klepierre SA) | 76,568 | EUR 2,575,748-0.8% | EUR 33.64-0.8% | |
| OMV.VI (OMV AG) | 52,310 | EUR 2,559,005-1.1% | EUR 48.92-1.1% | |
| CON.DE (Continental AG) | 40,115 | EUR 2,534,466-1.1% | EUR 63.18-1.1% | |
| TEN.MI (Tenaris SA) | 142,343 | EUR 2,490,291-0.6% | EUR 17.495-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 | EUR 2,488,993-0.7% | EUR 65.4-0.7% | |
| RNO.PA (Renault SA) | 69,401 | EUR 2,468,594-1.9% | EUR 35.57-1.9% | |
| EXO.AS (EXOR NV) | 33,573 | EUR 2,450,829-2.1% | EUR 73-2.1% | |
| G24.DE (Scout24 SE) | 27,525 | EUR 2,375,408-1.9% | EUR 86.3-1.9% | |
| ORNBV.HE (Orion Oyj) | 39,313 | EUR 2,364,6770.3% | EUR 60.150.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 | EUR 2,293,633-0.7% | EUR 73.85-0.7% | |
| BNR.DE (Brenntag SE) | 45,915 | EUR 2,214,940-1.9% | EUR 48.24-1.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 | EUR 2,196,821-1.8% | EUR 83.45-1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 | EUR 2,162,941-1.0% | EUR 52.25-1.0% | |
| SRT3.DE (Sartorius AG) | 9,475 | EUR 2,162,195-0.9% | EUR 228.2-0.9% | |
| STERV.HE (Stora Enso Oyj) | 213,722 | EUR 2,143,632-2.1% | EUR 10.03-2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 | EUR 2,058,622-1.4% | EUR 190.05-1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 | EUR 2,043,2480.6% | EUR 0.50180.6% | |
| ELISA.HE (Elisa Oyj) | 52,626 | EUR 2,023,996-0.3% | EUR 38.46-0.3% | |
| JDEP.AS (JDE Peet's NV) | 61,836 | EUR 1,947,834-0.2% | EUR 31.5-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 | EUR 1,942,234-1.8% | EUR 45.32-1.8% | |
| HAG.DE (Hensoldt AG) | 22,879 | EUR 1,897,813-1.4% | EUR 82.95-1.4% | |
| SYENS.BR (Syensqo SA) | 26,961 | EUR 1,896,437-2.2% | EUR 70.34-2.2% | |
| NEM.DE (Nemetschek SE) | 20,743 | EUR 1,849,238-1.9% | EUR 89.15-1.9% | |
| IPN.PA (Ipsen SA) | 14,005 | EUR 1,829,053-0.8% | EUR 130.6-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 | EUR 1,810,475-0.1% | EUR 78.85-0.1% | |
| GET.PA (Getlink SE) | 115,790 | EUR 1,804,008-1.1% | EUR 15.58-1.1% | |
| ZAL.DE (Zalando SE) | 80,227 | EUR 1,778,633-3.4% | EUR 22.17-3.4% | |
| LEG.DE (LEG Immobilien SE) | 27,469 | EUR 1,751,149-0.2% | EUR 63.75-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 | EUR 1,705,259-2.7% | EUR 7.648-2.7% | |
| VER.VI (Verbund AG) | 26,131 | EUR 1,698,5151.0% | EUR 651.0% | |
| ELI.BR (Elia Group SA/NV) | 16,310 | EUR 1,691,347-0.1% | EUR 103.7-0.1% | |
| ANA.MC (Acciona SA) | 9,274 | EUR 1,681,376-0.9% | EUR 181.3-0.9% | |
| IMCD.AS (IMCD NV) | 22,279 | EUR 1,666,024-5.0% | EUR 74.78-5.0% | |
| EDEN.PA (Edenred SE) | 87,385 | EUR 1,664,684-1.6% | EUR 19.05-1.6% | |
| BIM.PA (BioMerieux) | 15,571 | EUR 1,656,754-1.1% | EUR 106.4-1.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 | EUR 1,591,458-1.6% | EUR 80.15-1.6% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 | EUR 1,561,384-0.6% | EUR 121-0.6% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,547,721 | EUR 15.08 | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 | EUR 1,515,752-0.5% | EUR 18.79-0.5% | |
| SOF.BR (Sofina SA) | 6,170 | EUR 1,477,098-0.7% | EUR 239.4-0.7% | |
| SW.PA (Sodexo SA) | 31,321 | EUR 1,461,438-0.5% | EUR 46.66-0.5% | |
| AMUN.PA (Amundi SA) | 21,721 | EUR 1,446,619-0.1% | EUR 66.6-0.1% | |
| GFC.PA (Gecina SA) | 17,179 | EUR 1,373,461-0.6% | EUR 79.95-0.6% | |
| RAND.AS (Randstad NV) | 38,938 | EUR 1,305,591-1.4% | EUR 33.53-1.4% | |
| EVK.DE (Evonik Industries AG) | 93,594 | EUR 1,250,416-3.3% | EUR 13.36-3.3% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 | EUR 1,208,088-1.8% | EUR 5.638-1.8% | |
| RAA.DE (Rational AG) | 1,939 | EUR 1,207,997-1.2% | EUR 623-1.2% | |
| DHER.DE (Delivery Hero SE) | 71,180 | EUR 1,187,994-1.6% | EUR 16.69-1.6% | |
| BOL.PA (Bollore SE) | 250,584 | EUR 1,181,2530.1% | EUR 4.7140.1% | |
| DIE.BR (D'ieteren Group) | 7,741 | EUR 1,151,861-1.8% | EUR 148.8-1.8% | |
| GRF.MC (Grifols SA) | 108,148 | EUR 1,144,747-0.7% | EUR 10.585-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,132,200-1.5% | EUR 7400-1.5% | |
| COV.PA (Covivio SA/France) | 20,369 | EUR 1,128,443-0.1% | EUR 55.4-0.1% | |
| TEP.PA (Teleperformance SE) | 19,239 | EUR 1,104,319-3.5% | EUR 57.4-3.5% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 | EUR 1,072,351-0.5% | EUR 13.96-0.5% | |
| AKE.PA (Arkema SA) | 20,792 | EUR 1,037,521-4.5% | EUR 49.9-4.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 | EUR 890,121-0.2% | EUR 7.865-0.2% | |
| INPST.AS (InPost SA) | 90,302 | EUR 875,478-1.0% | EUR 9.695-1.0% | |
| NEXI.MI (Nexi SpA) | 201,244 | EUR 794,914-2.5% | EUR 3.95-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,101 -0.3% | EUR 125,958,684-1.1% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 382,222 -0.3% | EUR 80,687,064-3.5% | EUR 211.1-3.2% | |
| SIE.DE (Siemens AG) | 278,233 -0.3% | EUR 64,090,9721.2% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,447 -0.3% | EUR 58,251,739-0.3% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 141,258 -0.3% | EUR 51,926,4410.9% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 5,449,523 -0.3% | EUR 50,631,518-3.0% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 200,459 -0.3% | EUR 47,238,1630.1% | EUR 235.650.4% | |
| TTE.PA (TotalEnergies SE) | 752,186 -0.3% | EUR 42,295,419-0.2% | EUR 56.230.1% | |
| IBE.MC (Iberdrola SA) | 2,320,741 -0.3% | EUR 41,854,5640.0% | EUR 18.0350.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,104,189 -0.3% | EUR 38,685,515-2.9% | EUR 18.385-2.6% | |
| SAN.PA (Sanofi SA) | 403,685 -0.3% | EUR 36,166,139-1.2% | EUR 89.59-0.9% | |
| AI.PA (Air Liquide SA) | 211,152 -0.3% | EUR 36,123,884-1.5% | EUR 171.08-1.2% | |
| EL.PA (EssilorLuxottica SA) | 110,149 -0.3% | EUR 35,126,516-0.6% | EUR 318.9-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,277,842 -0.3% | EUR 34,808,416-0.4% | EUR 27.24-0.1% | |
| UCG.MI (UniCredit SpA) | 511,605 -0.3% | EUR 32,988,290-4.7% | EUR 64.48-4.4% | |
| OR.PA (L'Oreal SA) | 87,858 -0.3% | EUR 31,541,022-0.3% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,223,510 -0.3% | EUR 30,270,240-3.4% | EUR 5.795-3.1% | |
| PRX.AS (Prosus NV) | 479,234 -0.3% | EUR 29,108,673-2.6% | EUR 60.74-2.3% | |
| RHM.DE (Rheinmetall AG) | 16,801 -0.3% | EUR 29,015,327-1.6% | EUR 1727-1.3% | |
| ENEL.MI (Enel SpA) | 2,978,536 -0.3% | EUR 26,744,2750.0% | EUR 8.9790.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,896 -0.3% | EUR 26,189,533-1.9% | EUR 546.8-1.7% | |
| BNP.PA (BNP Paribas SA) | 371,125 -0.3% | EUR 25,544,534-1.4% | EUR 68.83-1.1% | |
| RMS.PA (Hermes International SCA) | 11,599 -0.3% | EUR 25,007,444-0.7% | EUR 2156-0.4% | |
| CS.PA (AXA SA) | 646,379 -0.3% | EUR 24,879,128-1.5% | EUR 38.49-1.2% | |
| INGA.AS (ING Groep NV) | 1,104,779 -0.3% | EUR 24,730,478-2.0% | EUR 22.385-1.7% | |
| DBK.DE (Deutsche Bank AG) | 677,892 -0.3% | EUR 21,604,418-3.5% | EUR 31.87-3.3% | |
| DG.PA (Vinci SA) | 180,413 -0.3% | EUR 21,559,354-1.2% | EUR 119.5-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,796 -0.3% | EUR 19,852,197-2.1% | EUR 54.72-1.8% | |
| ARGX.BR (Argenx SE) | 22,346 -0.3% | EUR 17,425,4111.1% | EUR 779.81.4% | |
| IFX.DE (Infineon Technologies AG) | 476,992 -0.3% | EUR 16,835,433-1.9% | EUR 35.295-1.6% | |
| RACE.MI (Ferrari NV) | 46,040 -0.3% | EUR 16,574,400-0.7% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,095 -0.3% | EUR 15,729,498-0.7% | EUR 59.56-0.4% | |
| DHL.DE (Deutsche Post AG) | 351,017 -0.3% | EUR 15,434,217-1.6% | EUR 43.97-1.3% | |
| GLE.PA (Societe Generale SA) | 263,488 -0.3% | EUR 15,277,034-2.3% | EUR 57.98-2.0% | |
| ENGI.PA (Engie SA) | 668,616 -0.3% | EUR 14,575,829-0.9% | EUR 21.8-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 69,245 -0.3% | EUR 14,271,395-1.4% | EUR 206.1-1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,253 -0.3% | EUR 13,567,298-1.9% | EUR 82.6-1.6% | |
| CABK.MC (CaixaBank SA) | 1,438,491 -0.3% | EUR 13,346,320-3.3% | EUR 9.278-3.0% | |
| ADYEN.AS (Adyen NV) | 9,217 -0.3% | EUR 12,981,223-0.8% | EUR 1408.4-0.6% | |
| EOAN.DE (E.ON SE) | 827,360 -0.3% | EUR 12,617,2400.1% | EUR 15.250.4% | |
| ENI.MI (Eni SpA) | 764,834 -0.3% | EUR 12,599,875-0.2% | EUR 16.4740.1% | |
| LR.PA (Legrand SA) | 95,374 -0.3% | EUR 12,432,001-0.6% | EUR 130.35-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 332,526 -0.3% | EUR 12,027,465-0.9% | EUR 36.17-0.6% | |
| NOKIA.HE (Nokia Oyj) | 1,905,252 -0.3% | EUR 11,107,619-2.8% | EUR 5.83-2.5% | |
| AMS.MC (Amadeus IT Group SA) | 163,613 -0.3% | EUR 10,968,616-1.6% | EUR 67.04-1.3% | |
| G.MI (Generali) | 317,133 -0.3% | EUR 10,703,239-1.9% | EUR 33.75-1.6% | |
| UCB.BR (UCB SA) | 46,093 -0.3% | EUR 10,458,5021.5% | EUR 226.91.8% | |
| FER.MC (Ferrovial SE) | 186,452 -0.3% | EUR 10,284,692-0.8% | EUR 55.16-0.5% | |
| EBS.VI (Erste Group Bank AG) | 112,401 -0.3% | EUR 10,206,011-1.6% | EUR 90.8-1.3% | |
| HEI.DE (Heidelberg Materials AG) | 48,781 -0.3% | EUR 10,204,985-2.4% | EUR 209.2-2.2% | |
| ADS.DE (adidas AG) | 62,651 -0.3% | EUR 10,127,534-1.4% | EUR 161.65-1.1% | |
| ORA.PA (Orange SA) | 679,164 -0.3% | EUR 9,521,879-2.4% | EUR 14.02-2.2% | |
| CBK.DE (Commerzbank AG) | 281,534 -0.3% | EUR 9,442,650-3.6% | EUR 33.54-3.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,594 -0.3% | EUR 9,192,932-0.4% | EUR 88.74-0.1% | |
| KBC.BR (KBC Group NV) | 84,380 -0.3% | EUR 9,007,565-2.0% | EUR 106.75-1.7% | |
| UMG.AS (Universal Music Group NV) | 402,447 -0.3% | EUR 8,974,5680.1% | EUR 22.30.4% | |
| SAMPO.HE (Sampo Oyj) | 884,601 -0.3% | EUR 8,807,088-1.0% | EUR 9.956-0.7% | |
| ASM.AS (ASM International NV) | 17,211 -0.3% | EUR 8,760,399-0.8% | EUR 509-0.5% | |
| KER.PA (Kering SA) | 27,185 -0.3% | EUR 8,715,511-0.5% | EUR 320.6-0.2% | |
| PRY.MI (Prysmian SpA) | 102,643 -0.3% | EUR 8,632,276-0.7% | EUR 84.1-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 308,182 -0.3% | EUR 8,265,441-2.0% | EUR 26.82-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 87,461 -0.3% | EUR 8,259,8170.3% | EUR 94.440.6% | |
| CAP.PA (Capgemini SE) | 59,039 -0.3% | EUR 7,881,707-1.1% | EUR 133.5-0.9% | |
| AER (AerCap Holdings NV) | 65,438 -0.3% | USD 7,711,9130.2% | USD 117.8510.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,362 -0.3% | EUR 7,569,237-0.9% | EUR 48.72-0.6% | |
| HEIA.AS (Heineken NV) | 106,731 -0.3% | EUR 7,490,382-1.3% | EUR 70.18-1.0% | |
| VOW3.DE (Volkswagen AG) | 75,434 -0.3% | EUR 7,366,884-1.6% | EUR 97.66-1.3% | |
| PUB.PA (Publicis Groupe SA) | 83,534 -0.3% | EUR 7,260,775-0.9% | EUR 86.92-0.6% | |
| KNEBV.HE (Kone Oyj) | 124,056 -0.3% | EUR 7,239,908-0.5% | EUR 58.36-0.2% | |
| REP.MC (Repsol SA) | 423,561 -0.3% | EUR 7,219,597-0.2% | EUR 17.0450.1% | |
| VNA.DE (Vonovia SE) | 278,395 -0.3% | EUR 7,210,431-1.8% | EUR 25.9-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,846 -0.3% | EUR 7,124,714-2.1% | EUR 359-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 282,417 -0.3% | EUR 6,998,293-1.3% | EUR 24.78-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 243,448 -0.3% | EUR 6,921,227-2.1% | EUR 28.43-1.8% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,745,580-1.5% | EUR 8.565-1.5% | |
| VIE.PA (Veolia Environnement SA) | 231,461 -0.3% | EUR 6,728,571-2.1% | EUR 29.07-1.9% | |
| STLAM.MI (Stellantis NV) | 740,448 -0.3% | EUR 6,666,994-2.9% | EUR 9.004-2.6% | |
| AENA.MC (Aena SME SA) | 275,671 -0.3% | EUR 6,351,460-0.9% | EUR 23.04-0.6% | |
| ACA.PA (Credit Agricole SA) | 383,831 -0.3% | EUR 6,269,879-1.5% | EUR 16.335-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 1,890,833 -0.3% | EUR 6,016,631-2.4% | EUR 3.182-2.1% | |
| RI.PA (Pernod Ricard SA) | 73,527 -0.3% | EUR 6,010,097-0.8% | EUR 81.74-0.5% | |
| NN.AS (NN Group NV) | 97,226 -0.3% | EUR 5,983,288-1.6% | EUR 61.54-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 212,719 -0.3% | EUR 5,894,443-1.3% | EUR 27.71-1.0% | |
| MT.AS (ArcelorMittal SA) | 171,069 -0.3% | EUR 5,874,509-1.4% | EUR 34.34-1.1% | |
| DSY.PA (Dassault Systemes SE) | 244,207 -0.3% | EUR 5,858,526-1.3% | EUR 23.99-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 21,935 -0.3% | EUR 5,681,165-1.1% | EUR 259-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,422,248 -0.3% | EUR 5,585,168-1.2% | EUR 3.927-0.9% | |
| MRK.DE (Merck KGaA) | 47,474 -0.3% | EUR 5,580,569-3.5% | EUR 117.55-3.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 354,983 -0.3% | EUR 5,578,558-0.8% | EUR 15.715-0.5% | |
| BPE.MI (BPER Banca SPA) | 529,691 -0.3% | EUR 5,487,599-4.1% | EUR 10.36-3.8% | |
| SHL.DE (Siemens Healthineers AG) | 123,564 -0.3% | EUR 5,420,7531.0% | EUR 43.871.3% | |
| BAMI.MI (Banco BPM SpA) | 414,802 -0.3% | EUR 5,406,944-3.6% | EUR 13.035-3.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,141 -0.3% | EUR 5,308,184-0.2% | EUR 77.90.1% | |
| STMPA.PA (STMicroelectronics NV) | 248,135 -0.3% | EUR 5,047,066-1.7% | EUR 20.34-1.4% | |
| TEF.MC (Telefonica SA) | 1,338,545 -0.3% | EUR 4,995,4500.2% | EUR 3.7320.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,400 -0.3% | EUR 4,922,064-1.9% | EUR 71.96-1.6% | |
| MONC.MI (Moncler SpA) | 85,894 -0.3% | EUR 4,907,983-1.9% | EUR 57.14-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 184,679 -0.3% | EUR 4,816,428-1.5% | EUR 26.08-1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 220,842 -0.3% | EUR 4,710,560-1.6% | EUR 21.33-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,330 -0.3% | EUR 4,678,154-1.6% | EUR 23.95-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 517,832 -0.3% | EUR 4,656,3450.7% | EUR 8.9921.0% | |
| KRZ.IR (Kerry Group PLC) | 57,248 -0.3% | EUR 4,505,418-2.8% | EUR 78.7-2.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,547 -0.3% | EUR 4,242,128-1.9% | EUR 71.24-1.7% | |
| SRG.MI (Snam SpA) | 731,184 -0.3% | EUR 4,161,8990.4% | EUR 5.6920.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,802 -0.3% | EUR 4,078,774-1.7% | EUR 91.04-1.4% | |
| ELE.MC (Endesa SA) | 117,739 -0.3% | EUR 3,784,1310.0% | EUR 32.140.3% | |
| KRX.IR (Kingspan Group PLC) | 55,405 -0.3% | EUR 3,731,527-1.1% | EUR 67.35-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 62,855 -0.3% | EUR 3,633,019-2.6% | EUR 57.8-2.3% | |
| ENX.PA (Euronext NV) | 28,334 -0.3% | EUR 3,589,918-0.7% | EUR 126.7-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,096 -0.3% | EUR 3,560,414-2.1% | EUR 131.4-1.8% | |
| PST.MI (Poste Italiane SpA) | 165,767 -0.3% | EUR 3,519,233-0.5% | EUR 21.23-0.2% | |
| SY1.DE (Symrise AG) | 48,542 -0.3% | EUR 3,499,878-2.0% | EUR 72.1-1.7% | |
| BVI.PA (Bureau Veritas SA) | 124,065 -0.3% | EUR 3,491,189-0.6% | EUR 28.14-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 57,216 -0.3% | EUR 3,347,136-1.2% | EUR 58.5-0.9% | |
| METSO.HE (Metso Oyj) | 235,767 -0.3% | EUR 3,317,242-0.4% | EUR 14.07-0.1% | |
| BKT.MC (Bankinter SA) | 244,272 -0.3% | EUR 3,301,336-1.9% | EUR 13.515-1.6% | |
| FME.DE (Fresenius Medical Care AG) | 81,504 -0.3% | EUR 3,296,837-1.6% | EUR 40.45-1.3% | |
| G1A.DE (GEA Group AG) | 55,814 -0.3% | EUR 3,279,073-0.7% | EUR 58.75-0.4% | |
| AC.PA (Accor SA) | 70,188 -0.3% | EUR 3,260,934-1.0% | EUR 46.46-0.7% | |
| BEI.DE (Beiersdorf AG) | 35,555 -0.3% | EUR 3,244,749-1.2% | EUR 91.26-0.9% | |
| AGN.AS (Aegon Ltd) | 479,831 -0.3% | EUR 3,242,698-2.0% | EUR 6.758-1.7% | |
| AGS.BR (Ageas SA/NV) | 54,769 -0.3% | EUR 3,198,510-0.6% | EUR 58.4-0.3% | |
| QIA.DE (QIAGEN NV) | 79,694 -0.3% | EUR 3,041,522-1.7% | EUR 38.165-1.4% | |
| ALO.PA (Alstom SA) | 127,268 -0.3% | EUR 3,014,9793.8% | EUR 23.694.1% | |
| HEIO.AS (Heineken Holding NV) | 47,937 -0.3% | EUR 2,952,919-1.4% | EUR 61.6-1.1% | |
| FGR.PA (Eiffage SA) | 25,659 -0.3% | EUR 2,880,223-0.3% | EUR 112.250.0% | |
| CA.PA (Carrefour SA) | 215,540 -0.3% | EUR 2,860,216-2.2% | EUR 13.27-1.9% | |
| EN.PA (Bouygues SA) | 67,635 -0.3% | EUR 2,815,645-0.8% | EUR 41.63-0.5% | |
| NESTE.HE (Neste Oyj) | 151,908 -0.3% | EUR 2,780,6760.5% | EUR 18.3050.9% | |
| TLX.DE (Talanx AG) | 23,447 -0.3% | EUR 2,628,409-2.0% | EUR 112.1-1.7% | |
| ERF.PA (Eurofins Scientific SE) | 44,214 -0.3% | EUR 2,606,857-1.2% | EUR 58.96-0.9% | |
| LI.PA (Klepierre SA) | 76,568 -0.3% | EUR 2,595,655-1.3% | EUR 33.9-1.0% | |
| OMV.VI (OMV AG) | 52,310 -0.3% | EUR 2,588,2990.8% | EUR 49.481.1% | |
| CON.DE (Continental AG) | 40,115 -0.3% | EUR 2,562,546-0.8% | EUR 63.88-0.5% | |
| RXL.PA (Rexel SA) | 83,381 -0.3% | EUR 2,538,1181.6% | EUR 30.441.9% | |
| RNO.PA (Renault SA) | 69,401 -0.3% | EUR 2,515,786-1.9% | EUR 36.25-1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,058 -0.3% | EUR 2,506,119-1.6% | EUR 65.85-1.3% | |
| TEN.MI (Tenaris SA) | 142,343 -0.3% | EUR 2,505,949-1.5% | EUR 17.605-1.2% | |
| EXO.AS (EXOR NV) | 33,573 -0.3% | EUR 2,504,546-1.8% | EUR 74.6-1.5% | |
| G24.DE (Scout24 SE) | 27,525 -0.3% | EUR 2,420,824-2.2% | EUR 87.95-2.0% | |
| ORNBV.HE (Orion Oyj) | 39,313 -0.3% | EUR 2,358,7800.0% | EUR 600.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,058 -0.3% | EUR 2,310,715-0.6% | EUR 74.4-0.3% | |
| BNR.DE (Brenntag SE) | 45,915 -0.3% | EUR 2,257,641-1.6% | EUR 49.17-1.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,325 -0.3% | EUR 2,237,6250.1% | EUR 850.4% | |
| STERV.HE (Stora Enso Oyj) | 213,722 -0.3% | EUR 2,188,513-3.4% | EUR 10.24-3.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,396 -0.3% | EUR 2,185,7091.0% | EUR 52.81.3% | |
| SRT3.DE (Sartorius AG) | 9,475 -0.3% | EUR 2,182,0930.2% | EUR 230.30.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,832 -0.3% | EUR 2,088,410-0.6% | EUR 192.8-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,071,838 -0.3% | EUR 2,031,8470.3% | EUR 0.4990.6% | |
| ELISA.HE (Elisa Oyj) | 52,626 -0.3% | EUR 2,030,311-0.4% | EUR 38.58-0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,856 -0.3% | EUR 1,976,947-1.9% | EUR 46.13-1.6% | |
| JDEP.AS (JDE Peet's NV) | 61,836 -0.3% | EUR 1,951,544-0.6% | EUR 31.56-0.3% | |
| SYENS.BR (Syensqo SA) | 26,961 -0.3% | EUR 1,938,496-0.7% | EUR 71.9-0.4% | |
| HAG.DE (Hensoldt AG) | 22,879 -0.3% | EUR 1,925,268-0.3% | EUR 84.15 | |
| NEM.DE (Nemetschek SE) | 20,743 -0.3% | EUR 1,885,539-2.4% | EUR 90.9-2.1% | |
| IPN.PA (Ipsen SA) | 14,005 -0.3% | EUR 1,843,0580.4% | EUR 131.60.7% | |
| ZAL.DE (Zalando SE) | 80,227 -0.3% | EUR 1,840,407-3.6% | EUR 22.94-3.3% | |
| GET.PA (Getlink SE) | 115,790 -0.3% | EUR 1,823,693-0.8% | EUR 15.75-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,961 -0.3% | EUR 1,812,771-2.3% | EUR 78.95-2.0% | |
| LEG.DE (LEG Immobilien SE) | 27,469 -0.3% | EUR 1,755,269-1.3% | EUR 63.9-1.0% | |
| IMCD.AS (IMCD NV) | 22,279 -0.3% | EUR 1,753,357-4.4% | EUR 78.7-4.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 222,968 -0.3% | EUR 1,752,5280.8% | EUR 7.861.1% | |
| ANA.MC (Acciona SA) | 9,274 -0.3% | EUR 1,697,142-7.9% | EUR 183-7.6% | |
| ELI.BR (Elia Group SA/NV) | 16,310 -0.3% | EUR 1,692,978-0.6% | EUR 103.8-0.3% | |
| EDEN.PA (Edenred SE) | 87,385 -0.3% | EUR 1,692,211-1.8% | EUR 19.365-1.5% | |
| VER.VI (Verbund AG) | 26,131 -0.3% | EUR 1,681,530-0.1% | EUR 64.350.2% | |
| BIM.PA (BioMerieux) | 15,571 -0.3% | EUR 1,675,440-1.0% | EUR 107.6-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,856 -0.3% | EUR 1,617,271-0.6% | EUR 81.45-0.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,904 -0.3% | EUR 1,570,417-1.0% | EUR 121.7-0.7% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,547,721-0.1% | EUR 15.08-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 80,668 -0.3% | EUR 1,523,012-1.6% | EUR 18.88-1.3% | |
| SOF.BR (Sofina SA) | 6,170 -0.3% | EUR 1,486,970-0.9% | EUR 241-0.6% | |
| SW.PA (Sodexo SA) | 31,321 -0.3% | EUR 1,468,955-0.5% | EUR 46.9-0.2% | |
| AMUN.PA (Amundi SA) | 21,721 -0.3% | EUR 1,447,705-1.2% | EUR 66.65-0.9% | |
| GFC.PA (Gecina SA) | 17,179 -0.3% | EUR 1,381,192-2.0% | EUR 80.4-1.7% | |
| RAND.AS (Randstad NV) | 38,938 -0.3% | EUR 1,323,892-2.3% | EUR 34-2.0% | |
| EVK.DE (Evonik Industries AG) | 93,594 -0.3% | EUR 1,292,533-2.4% | EUR 13.81-2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 214,276 -0.3% | EUR 1,229,944-1.6% | EUR 5.74-1.2% | |
| RAA.DE (Rational AG) | 1,939 -0.3% | EUR 1,222,540-1.7% | EUR 630.5-1.4% | |
| DHER.DE (Delivery Hero SE) | 71,180 -0.3% | EUR 1,206,857-6.1% | EUR 16.955-5.8% | |
| BOL.PA (Bollore SE) | 250,584 -0.3% | EUR 1,179,749-1.3% | EUR 4.708-1.0% | |
| DIE.BR (D'ieteren Group) | 7,741 -0.3% | EUR 1,172,762-1.7% | EUR 151.5-1.4% | |
| GRF.MC (Grifols SA) | 108,148 -0.3% | EUR 1,152,858-2.8% | EUR 10.66-2.5% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,149,030-0.5% | EUR 7510-0.5% | |
| TEP.PA (Teleperformance SE) | 19,239 -0.3% | EUR 1,144,336-2.4% | EUR 59.48-2.1% | |
| COV.PA (Covivio SA/France) | 20,369 -0.3% | EUR 1,129,461-2.0% | EUR 55.45-1.7% | |
| AKE.PA (Arkema SA) | 20,792 -0.3% | EUR 1,086,382-2.5% | EUR 52.25-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 76,816 -0.3% | EUR 1,077,7281.3% | EUR 14.031.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,175 -0.3% | EUR 891,819-1.1% | EUR 7.88-0.8% | |
| INPST.AS (InPost SA) | 90,302 -0.3% | EUR 884,508-1.8% | EUR 9.795-1.5% | |
| NEXI.MI (Nexi SpA) | 201,244 -0.3% | EUR 815,038-2.1% | EUR 4.05-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 | EUR 127,393,499-1.2% | EUR 881.5-1.2% | |
| SAP.DE (SAP SE) | 383,332 | EUR 83,604,709-0.1% | EUR 218.1-0.1% | |
| SIE.DE (Siemens AG) | 279,041 | EUR 63,342,307-9.3% | EUR 227-9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 | EUR 58,402,838-1.6% | EUR 636.8-1.6% | |
| SAN.MC (Banco Santander SA) | 5,465,379 | EUR 52,194,369-0.1% | EUR 9.55-0.1% | |
| ALV.DE (Allianz SE) | 141,668 | EUR 51,482,1510.7% | EUR 363.40.7% | |
| SU.PA (Schneider Electric SE) | 201,041 | EUR 47,174,271-1.9% | EUR 234.65-1.9% | |
| TTE.PA (TotalEnergies SE) | 754,374 | EUR 42,388,2751.6% | EUR 56.191.6% | |
| IBE.MC (Iberdrola SA) | 2,327,497 | EUR 41,836,7590.4% | EUR 17.9750.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 | EUR 39,842,747-0.1% | EUR 18.88-0.1% | |
| AI.PA (Air Liquide SA) | 211,766 | EUR 36,677,8710.5% | EUR 173.20.5% | |
| SAN.PA (Sanofi SA) | 404,859 | EUR 36,615,4480.3% | EUR 90.440.3% | |
| EL.PA (EssilorLuxottica SA) | 110,469 | EUR 35,339,033-0.2% | EUR 319.9-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 | EUR 34,948,250-0.1% | EUR 27.27-0.1% | |
| UCG.MI (UniCredit SpA) | 513,095 | EUR 34,623,651-0.9% | EUR 67.48-0.9% | |
| OR.PA (L'Oreal SA) | 88,114 | EUR 31,641,7370.6% | EUR 359.10.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 | EUR 31,327,5930.7% | EUR 5.980.7% | |
| PRX.AS (Prosus NV) | 480,630 | EUR 29,885,5730.7% | EUR 62.180.7% | |
| RHM.DE (Rheinmetall AG) | 16,849 | EUR 29,494,1750.3% | EUR 1750.50.3% | |
| ENEL.MI (Enel SpA) | 2,987,220 | EUR 26,753,5420.2% | EUR 8.9560.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 | EUR 26,708,0161.5% | EUR 5561.5% | |
| BNP.PA (BNP Paribas SA) | 372,207 | EUR 25,901,8850.4% | EUR 69.590.4% | |
| CS.PA (AXA SA) | 648,263 | EUR 25,249,8441.1% | EUR 38.951.1% | |
| INGA.AS (ING Groep NV) | 1,108,001 | EUR 25,223,643-0.8% | EUR 22.765-0.8% | |
| RMS.PA (Hermes International SCA) | 11,633 | EUR 25,173,812-1.6% | EUR 2164-1.6% | |
| DBK.DE (Deutsche Bank AG) | 679,870 | EUR 22,398,317-1.2% | EUR 32.945-1.2% | |
| DG.PA (Vinci SA) | 180,939 | EUR 21,821,2430.6% | EUR 120.60.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 | EUR 20,273,945-0.7% | EUR 55.72-0.7% | |
| ARGX.BR (Argenx SE) | 22,410 | EUR 17,228,808-1.2% | EUR 768.8-1.2% | |
| IFX.DE (Infineon Technologies AG) | 478,386 | EUR 17,166,882-0.9% | EUR 35.885-0.9% | |
| RACE.MI (Ferrari NV) | 46,174 | EUR 16,691,901-2.0% | EUR 361.5-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 | EUR 15,836,3980.6% | EUR 59.790.6% | |
| DHL.DE (Deutsche Post AG) | 352,043 | EUR 15,687,036-1.4% | EUR 44.56-1.4% | |
| GLE.PA (Societe Generale SA) | 264,258 | EUR 15,633,5031.2% | EUR 59.161.2% | |
| ENGI.PA (Engie SA) | 670,572 | EUR 14,705,6441.2% | EUR 21.931.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 | EUR 14,479,700-0.4% | EUR 208.5-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 | EUR 13,834,2771.0% | EUR 83.981.0% | |
| CABK.MC (CaixaBank SA) | 1,442,703 | EUR 13,795,126-0.4% | EUR 9.562-0.4% | |
| ADYEN.AS (Adyen NV) | 9,243 | EUR 13,089,937-2.9% | EUR 1416.2-2.9% | |
| ENI.MI (Eni SpA) | 767,074 | EUR 12,624,5040.2% | EUR 16.4580.2% | |
| EOAN.DE (E.ON SE) | 829,784 | EUR 12,604,419-1.7% | EUR 15.19-1.7% | |
| LR.PA (Legrand SA) | 95,652 | EUR 12,511,282-2.1% | EUR 130.8-2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 | EUR 12,139,4000.7% | EUR 36.40.7% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 | EUR 11,422,990-0.2% | EUR 5.978-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 | EUR 11,145,1970.0% | EUR 67.920.0% | |
| G.MI (Generali) | 318,063 | EUR 10,912,7421.4% | EUR 34.311.4% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 | EUR 10,459,737-0.8% | EUR 213.8-0.8% | |
| EBS.VI (Erste Group Bank AG) | 112,731 | EUR 10,371,252-1.9% | EUR 92-1.9% | |
| FER.MC (Ferrovial SE) | 186,998 | EUR 10,363,429-0.2% | EUR 55.42-0.2% | |
| UCB.BR (UCB SA) | 46,227 | EUR 10,299,376-2.9% | EUR 222.8-2.9% | |
| ADS.DE (adidas AG) | 62,835 | EUR 10,267,239-0.8% | EUR 163.4-0.8% | |
| CBK.DE (Commerzbank AG) | 282,360 | EUR 9,797,892-0.5% | EUR 34.7-0.5% | |
| ORA.PA (Orange SA) | 681,160 | EUR 9,761,0230.8% | EUR 14.330.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 | EUR 9,226,142-0.3% | EUR 88.8-0.3% | |
| KBC.BR (KBC Group NV) | 84,628 | EUR 9,194,832-1.0% | EUR 108.65-1.0% | |
| UMG.AS (Universal Music Group NV) | 403,631 | EUR 8,964,645-1.3% | EUR 22.21-1.3% | |
| SAMPO.HE (Sampo Oyj) | 887,201 | EUR 8,898,6260.9% | EUR 10.030.9% | |
| ASM.AS (ASM International NV) | 17,261 | EUR 8,834,180-1.9% | EUR 511.8-1.9% | |
| KER.PA (Kering SA) | 27,263 | EUR 8,760,9652.3% | EUR 321.352.3% | |
| PRY.MI (Prysmian SpA) | 102,945 | EUR 8,696,794-0.9% | EUR 84.48-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 | EUR 8,438,1020.1% | EUR 27.30.1% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 | EUR 8,233,1180.3% | EUR 93.860.3% | |
| CAP.PA (Capgemini SE) | 59,211 | EUR 7,972,761-0.2% | EUR 134.65-0.2% | |
| AER (AerCap Holdings NV) | 65,630 | USD 7,697,760-1.2% | USD 117.29-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 | EUR 7,639,855-1.5% | EUR 49.03-1.5% | |
| HEIA.AS (Heineken NV) | 107,045 | EUR 7,585,209-0.5% | EUR 70.86-0.5% | |
| VOW3.DE (Volkswagen AG) | 75,656 | EUR 7,488,4310.4% | EUR 98.980.4% | |
| VNA.DE (Vonovia SE) | 279,215 | EUR 7,340,5620.9% | EUR 26.290.9% | |
| PUB.PA (Publicis Groupe SA) | 83,780 | EUR 7,329,074-0.3% | EUR 87.48-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 | EUR 7,280,8830.2% | EUR 365.80.2% | |
| KNEBV.HE (Kone Oyj) | 124,422 | EUR 7,278,687-0.2% | EUR 58.5-0.2% | |
| REP.MC (Repsol SA) | 424,811 | EUR 7,234,5311.9% | EUR 17.031.9% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 | EUR 7,089,722-1.5% | EUR 25.03-1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 | EUR 7,068,6060.1% | EUR 28.950.1% | |
| VIE.PA (Veolia Environnement SA) | 232,143 | EUR 6,876,0761.3% | EUR 29.621.3% | |
| STLAM.MI (Stellantis NV) | 742,634 | EUR 6,864,9090.2% | EUR 9.2440.2% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,847,965-0.3% | EUR 8.695-0.3% | |
| AENA.MC (Aena SME SA) | 276,485 | EUR 6,411,6871.4% | EUR 23.191.4% | |
| ACA.PA (Credit Agricole SA) | 384,965 | EUR 6,363,4711.9% | EUR 16.531.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 | EUR 6,163,375-5.2% | EUR 3.25-5.2% | |
| NN.AS (NN Group NV) | 97,512 | EUR 6,078,8980.7% | EUR 62.340.7% | |
| RI.PA (Pernod Ricard SA) | 73,743 | EUR 6,060,200-1.7% | EUR 82.18-1.7% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 | EUR 5,969,4490.7% | EUR 27.980.7% | |
| MT.AS (ArcelorMittal SA) | 171,575 | EUR 5,958,800-0.6% | EUR 34.73-0.6% | |
| DSY.PA (Dassault Systemes SE) | 244,929 | EUR 5,934,6300.8% | EUR 24.230.8% | |
| MRK.DE (Merck KGaA) | 47,614 | EUR 5,782,7205.0% | EUR 121.455.0% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 | EUR 5,741,7391.2% | EUR 2611.2% | |
| BPE.MI (BPER Banca SPA) | 531,261 | EUR 5,721,681-0.4% | EUR 10.77-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 | EUR 5,653,0531.1% | EUR 3.9631.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 | EUR 5,621,7930.7% | EUR 15.790.7% | |
| BAMI.MI (Banco BPM SpA) | 416,030 | EUR 5,606,0041.6% | EUR 13.4751.6% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 | EUR 5,368,648-3.3% | EUR 43.32-3.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 | EUR 5,317,085-1.3% | EUR 77.8-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 | EUR 5,132,964-0.1% | EUR 20.625-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 | EUR 5,018,922-0.7% | EUR 73.16-0.7% | |
| MONC.MI (Moncler SpA) | 86,148 | EUR 5,005,199-0.6% | EUR 58.1-0.6% | |
| TEF.MC (Telefonica SA) | 1,342,519 | EUR 4,987,4582.0% | EUR 3.7152.0% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 | EUR 4,888,141 | EUR 26.39 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 | EUR 4,788,7870.5% | EUR 21.620.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 | EUR 4,752,777-0.3% | EUR 24.26-0.3% | |
| KRZ.IR (Kerry Group PLC) | 57,418 | EUR 4,636,5040.3% | EUR 80.750.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 | EUR 4,622,411-1.3% | EUR 8.9-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 | EUR 4,326,334-0.4% | EUR 72.44-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 | EUR 4,148,3070.8% | EUR 92.320.8% | |
| SRG.MI (Snam SpA) | 733,366 | EUR 4,146,4510.1% | EUR 5.6540.1% | |
| ELE.MC (Endesa SA) | 118,091 | EUR 3,782,455-0.5% | EUR 32.03-0.5% | |
| KRX.IR (Kingspan Group PLC) | 55,569 | EUR 3,773,135-2.5% | EUR 67.9-2.5% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 | EUR 3,729,6241.1% | EUR 59.161.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 | EUR 3,636,149-1.1% | EUR 133.8-1.1% | |
| ENX.PA (Euronext NV) | 28,418 | EUR 3,614,770-0.6% | EUR 127.2-0.6% | |
| SY1.DE (Symrise AG) | 48,686 | EUR 3,572,579-0.2% | EUR 73.38-0.2% | |
| PST.MI (Poste Italiane SpA) | 166,263 | EUR 3,536,414-1.0% | EUR 21.27-1.0% | |
| BVI.PA (Bureau Veritas SA) | 124,437 | EUR 3,511,612-0.1% | EUR 28.22-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 | EUR 3,389,2170.5% | EUR 59.060.5% | |
| BKT.MC (Bankinter SA) | 245,006 | EUR 3,363,932-1.6% | EUR 13.73-1.6% | |
| FME.DE (Fresenius Medical Care AG) | 81,748 | EUR 3,351,668-1.5% | EUR 41-1.5% | |
| METSO.HE (Metso Oyj) | 236,475 | EUR 3,330,750-2.3% | EUR 14.085-2.3% | |
| AGN.AS (Aegon Ltd) | 481,273 | EUR 3,307,3081.1% | EUR 6.8721.1% | |
| G1A.DE (GEA Group AG) | 55,980 | EUR 3,302,820-1.3% | EUR 59-1.3% | |
| AC.PA (Accor SA) | 70,398 | EUR 3,292,514-0.7% | EUR 46.77-0.7% | |
| BEI.DE (Beiersdorf AG) | 35,661 | EUR 3,283,665-1.7% | EUR 92.08-1.7% | |
| AGS.BR (Ageas SA/NV) | 54,933 | EUR 3,216,3270.4% | EUR 58.550.4% | |
| QIA.DE (QIAGEN NV) | 79,934 | EUR 3,093,0460.8% | EUR 38.6950.8% | |
| HEIO.AS (Heineken Holding NV) | 48,081 | EUR 2,995,446-0.5% | EUR 62.3-0.5% | |
| CA.PA (Carrefour SA) | 216,190 | EUR 2,923,9702.1% | EUR 13.5252.1% | |
| ALO.PA (Alstom SA) | 127,652 | EUR 2,904,083-0.4% | EUR 22.75-0.4% | |
| FGR.PA (Eiffage SA) | 25,735 | EUR 2,890,0411.3% | EUR 112.31.3% | |
| EN.PA (Bouygues SA) | 67,839 | EUR 2,839,0621.7% | EUR 41.851.7% | |
| NESTE.HE (Neste Oyj) | 152,368 | EUR 2,765,4791.8% | EUR 18.151.8% | |
| TLX.DE (Talanx AG) | 23,517 | EUR 2,680,9383.4% | EUR 1143.4% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 | EUR 2,638,7060.2% | EUR 59.50.2% | |
| LI.PA (Klepierre SA) | 76,800 | EUR 2,629,6320.4% | EUR 34.240.4% | |
| CON.DE (Continental AG) | 40,235 | EUR 2,582,282-0.8% | EUR 64.18-0.8% | |
| OMV.VI (OMV AG) | 52,468 | EUR 2,568,833 | EUR 48.96 | |
| RNO.PA (Renault SA) | 69,611 | EUR 2,564,4691.0% | EUR 36.841.0% | |
| EXO.AS (EXOR NV) | 33,675 | EUR 2,549,198-1.4% | EUR 75.7-1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 | EUR 2,547,981-0.9% | EUR 66.75-0.9% | |
| TEN.MI (Tenaris SA) | 142,775 | EUR 2,544,2510.1% | EUR 17.820.1% | |
| RXL.PA (Rexel SA) | 83,633 | EUR 2,498,118-2.0% | EUR 29.87-2.0% | |
| G24.DE (Scout24 SE) | 27,607 | EUR 2,476,3480.5% | EUR 89.70.5% | |
| ORNBV.HE (Orion Oyj) | 39,431 | EUR 2,359,945-0.1% | EUR 59.85-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 | EUR 2,325,497-0.3% | EUR 74.65-0.3% | |
| BNR.DE (Brenntag SE) | 46,055 | EUR 2,294,4601.3% | EUR 49.821.3% | |
| STERV.HE (Stora Enso Oyj) | 214,374 | EUR 2,265,933-0.9% | EUR 10.57-0.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 | EUR 2,236,504-1.9% | EUR 84.7-1.9% | |
| SRT3.DE (Sartorius AG) | 9,503 | EUR 2,178,088-1.5% | EUR 229.2-1.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 | EUR 2,163,296-2.5% | EUR 52.1-2.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 | EUR 2,101,641-0.3% | EUR 193.45-0.3% | |
| ELISA.HE (Elisa Oyj) | 52,786 | EUR 2,038,595-0.3% | EUR 38.62-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 | EUR 2,025,0250.2% | EUR 0.49580.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 | EUR 2,015,6140.4% | EUR 46.890.4% | |
| JDEP.AS (JDE Peet's NV) | 62,026 | EUR 1,962,503-0.1% | EUR 31.64-0.1% | |
| SYENS.BR (Syensqo SA) | 27,043 | EUR 1,951,964-1.0% | EUR 72.18-1.0% | |
| NEM.DE (Nemetschek SE) | 20,805 | EUR 1,931,744-0.5% | EUR 92.85-0.5% | |
| HAG.DE (Hensoldt AG) | 22,949 | EUR 1,931,1581.6% | EUR 84.151.6% | |
| ZAL.DE (Zalando SE) | 80,473 | EUR 1,908,8200.7% | EUR 23.720.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 | EUR 1,856,299-0.1% | EUR 80.6-0.1% | |
| ANA.MC (Acciona SA) | 9,302 | EUR 1,842,726-1.5% | EUR 198.1-1.5% | |
| GET.PA (Getlink SE) | 116,148 | EUR 1,838,6230.1% | EUR 15.830.1% | |
| IPN.PA (Ipsen SA) | 14,047 | EUR 1,835,9431.1% | EUR 130.71.1% | |
| IMCD.AS (IMCD NV) | 22,347 | EUR 1,834,242-0.1% | EUR 82.08-0.1% | |
| LEG.DE (LEG Immobilien SE) | 27,553 | EUR 1,778,546-1.3% | EUR 64.55-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 | EUR 1,738,733-1.0% | EUR 7.774-1.0% | |
| EDEN.PA (Edenred SE) | 87,655 | EUR 1,722,421-3.4% | EUR 19.65-3.4% | |
| ELI.BR (Elia Group SA/NV) | 16,360 | EUR 1,703,076-0.1% | EUR 104.1-0.1% | |
| BIM.PA (BioMerieux) | 15,619 | EUR 1,691,538-0.2% | EUR 108.3-0.2% | |
| VER.VI (Verbund AG) | 26,211 | EUR 1,682,746-5.2% | EUR 64.2-5.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 | EUR 1,627,1370.2% | EUR 81.70.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 | EUR 1,586,934-0.9% | EUR 122.6-0.9% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,548,747-1.0% | EUR 15.09-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 | EUR 1,548,000-0.6% | EUR 19.13-0.6% | |
| SOF.BR (Sofina SA) | 6,188 | EUR 1,499,971-0.9% | EUR 242.4-0.9% | |
| SW.PA (Sodexo SA) | 31,419 | EUR 1,476,0650.0% | EUR 46.980.0% | |
| AMUN.PA (Amundi SA) | 21,789 | EUR 1,465,310-0.4% | EUR 67.25-0.4% | |
| GFC.PA (Gecina SA) | 17,233 | EUR 1,409,6590.4% | EUR 81.80.4% | |
| RAND.AS (Randstad NV) | 39,060 | EUR 1,354,991 | EUR 34.69 | |
| EVK.DE (Evonik Industries AG) | 93,890 | EUR 1,323,8491.5% | EUR 14.11.5% | |
| DHER.DE (Delivery Hero SE) | 71,404 | EUR 1,285,272-2.5% | EUR 18-2.5% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 | EUR 1,249,324-2.1% | EUR 5.812-2.1% | |
| RAA.DE (Rational AG) | 1,945 | EUR 1,243,828-3.1% | EUR 639.5-3.1% | |
| BOL.PA (Bollore SE) | 251,384 | EUR 1,195,582-1.0% | EUR 4.756-1.0% | |
| DIE.BR (D'ieteren Group) | 7,765 | EUR 1,192,704-0.6% | EUR 153.6-0.6% | |
| GRF.MC (Grifols SA) | 108,492 | EUR 1,185,8180.9% | EUR 10.930.9% | |
| TEP.PA (Teleperformance SE) | 19,299 | EUR 1,172,2211.1% | EUR 60.741.1% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,155,150-1.6% | EUR 7550-1.6% | |
| COV.PA (Covivio SA/France) | 20,433 | EUR 1,152,4210.3% | EUR 56.40.3% | |
| AKE.PA (Arkema SA) | 20,858 | EUR 1,113,8171.3% | EUR 53.41.3% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 | EUR 1,063,456-2.2% | EUR 13.8-2.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 | EUR 901,468-0.9% | EUR 7.94-0.9% | |
| INPST.AS (InPost SA) | 90,590 | EUR 900,918-5.0% | EUR 9.94501-5.0% | |
| NEXI.MI (Nexi SpA) | 201,886 | EUR 832,174-1.3% | EUR 4.122-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 | EUR 128,882,0440.6% | EUR 891.80.6% | |
| SAP.DE (SAP SE) | 383,332 | EUR 83,719,7090.6% | EUR 218.40.6% | |
| SIE.DE (Siemens AG) | 279,041 | EUR 69,871,8661.2% | EUR 250.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 | EUR 59,356,6542.3% | EUR 647.22.3% | |
| SAN.MC (Banco Santander SA) | 5,465,379 | EUR 52,270,8852.7% | EUR 9.5642.7% | |
| ALV.DE (Allianz SE) | 141,668 | EUR 51,142,1480.6% | EUR 3610.6% | |
| SU.PA (Schneider Electric SE) | 201,041 | EUR 48,068,9031.7% | EUR 239.11.7% | |
| TTE.PA (TotalEnergies SE) | 754,374 | EUR 41,716,882-0.1% | EUR 55.3-0.1% | |
| IBE.MC (Iberdrola SA) | 2,327,497 | EUR 41,650,5591.0% | EUR 17.8951.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 | EUR 39,895,5051.9% | EUR 18.9051.9% | |
| SAN.PA (Sanofi SA) | 404,859 | EUR 36,489,9421.2% | EUR 90.131.2% | |
| AI.PA (Air Liquide SA) | 211,766 | EUR 36,487,2820.4% | EUR 172.30.4% | |
| EL.PA (EssilorLuxottica SA) | 110,469 | EUR 35,427,4081.7% | EUR 320.71.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 | EUR 34,999,5130.9% | EUR 27.310.9% | |
| UCG.MI (UniCredit SpA) | 513,095 | EUR 34,921,2462.1% | EUR 68.062.1% | |
| OR.PA (L'Oreal SA) | 88,114 | EUR 31,447,8870.1% | EUR 356.90.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 | EUR 31,118,0441.6% | EUR 5.941.6% | |
| PRX.AS (Prosus NV) | 480,630 | EUR 29,664,4840.4% | EUR 61.720.4% | |
| RHM.DE (Rheinmetall AG) | 16,849 | EUR 29,401,5050.8% | EUR 17450.8% | |
| ENEL.MI (Enel SpA) | 2,987,220 | EUR 26,699,772-0.2% | EUR 8.938-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 | EUR 26,323,7280.5% | EUR 5480.5% | |
| BNP.PA (BNP Paribas SA) | 372,207 | EUR 25,790,2232.6% | EUR 69.292.6% | |
| RMS.PA (Hermes International SCA) | 11,633 | EUR 25,592,6001.7% | EUR 22001.7% | |
| INGA.AS (ING Groep NV) | 1,108,001 | EUR 25,417,5430.8% | EUR 22.940.8% | |
| CS.PA (AXA SA) | 648,263 | EUR 24,984,0560.9% | EUR 38.540.9% | |
| DBK.DE (Deutsche Bank AG) | 679,870 | EUR 22,673,6652.6% | EUR 33.352.6% | |
| DG.PA (Vinci SA) | 180,939 | EUR 21,694,5861.3% | EUR 119.91.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 | EUR 20,426,7640.5% | EUR 56.140.5% | |
| ARGX.BR (Argenx SE) | 22,410 | EUR 17,434,9802.0% | EUR 7782.0% | |
| IFX.DE (Infineon Technologies AG) | 478,386 | EUR 17,329,5336.9% | EUR 36.2256.9% | |
| RACE.MI (Ferrari NV) | 46,174 | EUR 17,028,9711.3% | EUR 368.81.3% | |
| DHL.DE (Deutsche Post AG) | 352,043 | EUR 15,905,3031.8% | EUR 45.181.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 | EUR 15,743,6941.1% | EUR 59.441.1% | |
| GLE.PA (Societe Generale SA) | 264,258 | EUR 15,448,5233.1% | EUR 58.463.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 | EUR 14,535,257-0.8% | EUR 209.3-0.8% | |
| ENGI.PA (Engie SA) | 670,572 | EUR 14,531,2951.9% | EUR 21.671.9% | |
| CABK.MC (CaixaBank SA) | 1,442,703 | EUR 13,855,7202.7% | EUR 9.6042.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 | EUR 13,702,4910.5% | EUR 83.180.5% | |
| ADYEN.AS (Adyen NV) | 9,243 | EUR 13,478,143-0.6% | EUR 1458.2-0.6% | |
| EOAN.DE (E.ON SE) | 829,784 | EUR 12,828,461-3.6% | EUR 15.46-3.6% | |
| LR.PA (Legrand SA) | 95,652 | EUR 12,783,8901.7% | EUR 133.651.7% | |
| ENI.MI (Eni SpA) | 767,074 | EUR 12,603,026-0.2% | EUR 16.43-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 | EUR 12,059,360-0.1% | EUR 36.16-0.1% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 | EUR 11,449,7411.4% | EUR 5.9921.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 | EUR 11,148,4781.6% | EUR 67.941.6% | |
| G.MI (Generali) | 318,063 | EUR 10,760,0710.9% | EUR 33.830.9% | |
| UCB.BR (UCB SA) | 46,227 | EUR 10,609,0971.1% | EUR 229.51.1% | |
| EBS.VI (Erste Group Bank AG) | 112,731 | EUR 10,568,5310.6% | EUR 93.750.6% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 | EUR 10,542,9075.4% | EUR 215.55.4% | |
| FER.MC (Ferrovial SE) | 186,998 | EUR 10,385,8691.1% | EUR 55.541.1% | |
| ADS.DE (adidas AG) | 62,835 | EUR 10,355,2081.5% | EUR 164.81.5% | |
| CBK.DE (Commerzbank AG) | 282,360 | EUR 9,848,7174.0% | EUR 34.884.0% | |
| ORA.PA (Orange SA) | 681,160 | EUR 9,682,6890.4% | EUR 14.2150.4% | |
| KBC.BR (KBC Group NV) | 84,628 | EUR 9,292,1541.0% | EUR 109.81.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 | EUR 9,253,1562.0% | EUR 89.062.0% | |
| UMG.AS (Universal Music Group NV) | 403,631 | EUR 9,081,698-0.3% | EUR 22.5-0.3% | |
| ASM.AS (ASM International NV) | 17,261 | EUR 9,006,790-2.1% | EUR 521.8-2.1% | |
| SAMPO.HE (Sampo Oyj) | 887,201 | EUR 8,822,3270.1% | EUR 9.9440.1% | |
| PRY.MI (Prysmian SpA) | 102,945 | EUR 8,777,0911.1% | EUR 85.261.1% | |
| KER.PA (Kering SA) | 27,263 | EUR 8,564,671-0.8% | EUR 314.15-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 | EUR 8,425,7390.3% | EUR 27.260.3% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 | EUR 8,206,803-2.4% | EUR 93.56-2.4% | |
| CAP.PA (Capgemini SE) | 59,211 | EUR 7,987,5642.5% | EUR 134.92.5% | |
| AER (AerCap Holdings NV) | 65,630 | USD 7,792,3951.1% | USD 118.7321.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 | EUR 7,755,1611.8% | EUR 49.771.8% | |
| HEIA.AS (Heineken NV) | 107,045 | EUR 7,625,8860.7% | EUR 71.240.7% | |
| VOW3.DE (Volkswagen AG) | 75,656 | EUR 7,459,6821.0% | EUR 98.61.0% | |
| PUB.PA (Publicis Groupe SA) | 83,780 | EUR 7,349,1822.2% | EUR 87.722.2% | |
| KNEBV.HE (Kone Oyj) | 124,422 | EUR 7,296,106-0.4% | EUR 58.64-0.4% | |
| VNA.DE (Vonovia SE) | 279,215 | EUR 7,276,3431.3% | EUR 26.061.3% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 | EUR 7,266,950-0.5% | EUR 365.1-0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 | EUR 7,197,3571.5% | EUR 25.411.5% | |
| REP.MC (Repsol SA) | 424,811 | EUR 7,096,468-0.8% | EUR 16.705-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 | EUR 7,058,8390.1% | EUR 28.910.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,871,5921.2% | EUR 8.7251.2% | |
| STLAM.MI (Stellantis NV) | 742,634 | EUR 6,850,799-0.6% | EUR 9.225-0.6% | |
| VIE.PA (Veolia Environnement SA) | 232,143 | EUR 6,790,1830.1% | EUR 29.250.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 | EUR 6,502,8341.5% | EUR 3.4291.5% | |
| AENA.MC (Aena SME SA) | 276,485 | EUR 6,323,2120.4% | EUR 22.870.4% | |
| ACA.PA (Credit Agricole SA) | 384,965 | EUR 6,246,0571.3% | EUR 16.2251.3% | |
| RI.PA (Pernod Ricard SA) | 73,743 | EUR 6,164,915-0.9% | EUR 83.6-0.9% | |
| NN.AS (NN Group NV) | 97,512 | EUR 6,034,0432.0% | EUR 61.882.0% | |
| MT.AS (ArcelorMittal SA) | 171,575 | EUR 5,996,5461.5% | EUR 34.951.5% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 | EUR 5,926,7802.5% | EUR 27.782.5% | |
| DSY.PA (Dassault Systemes SE) | 244,929 | EUR 5,885,6440.4% | EUR 24.030.4% | |
| BPE.MI (BPER Banca SPA) | 531,261 | EUR 5,745,588-0.4% | EUR 10.815-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 | EUR 5,675,742-0.6% | EUR 258-0.6% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 | EUR 5,591,715-0.5% | EUR 3.92-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 | EUR 5,582,6292.0% | EUR 15.682.0% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 | EUR 5,554,5430.9% | EUR 44.820.9% | |
| BAMI.MI (Banco BPM SpA) | 416,030 | EUR 5,518,6380.0% | EUR 13.2650.0% | |
| MRK.DE (Merck KGaA) | 47,614 | EUR 5,508,9402.7% | EUR 115.72.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 | EUR 5,385,4280.9% | EUR 78.80.9% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 | EUR 5,140,4310.1% | EUR 20.6550.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 | EUR 5,055,9671.6% | EUR 73.71.6% | |
| MONC.MI (Moncler SpA) | 86,148 | EUR 5,036,2121.5% | EUR 58.461.5% | |
| TEF.MC (Telefonica SA) | 1,342,519 | EUR 4,890,797-0.8% | EUR 3.643-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 | EUR 4,888,1410.6% | EUR 26.390.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 | EUR 4,768,4490.7% | EUR 24.340.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 | EUR 4,766,637-0.2% | EUR 21.52-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 | EUR 4,681,619-0.4% | EUR 9.014-0.4% | |
| KRZ.IR (Kerry Group PLC) | 57,418 | EUR 4,622,149-0.4% | EUR 80.5-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 | EUR 4,345,4450.7% | EUR 72.760.7% | |
| SRG.MI (Snam SpA) | 733,366 | EUR 4,142,0510.1% | EUR 5.6480.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 | EUR 4,115,0560.2% | EUR 91.580.2% | |
| KRX.IR (Kingspan Group PLC) | 55,569 | EUR 3,870,3810.6% | EUR 69.650.6% | |
| ELE.MC (Endesa SA) | 118,091 | EUR 3,802,5300.8% | EUR 32.20.8% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 | EUR 3,689,2760.8% | EUR 58.520.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 | EUR 3,678,272-1.8% | EUR 135.35-1.8% | |
| ENX.PA (Euronext NV) | 28,418 | EUR 3,637,504 | EUR 128 | |
| SY1.DE (Symrise AG) | 48,686 | EUR 3,579,3951.5% | EUR 73.521.5% | |
| PST.MI (Poste Italiane SpA) | 166,263 | EUR 3,572,9921.8% | EUR 21.491.8% | |
| BVI.PA (Bureau Veritas SA) | 124,437 | EUR 3,516,590-0.3% | EUR 28.26-0.3% | |
| BKT.MC (Bankinter SA) | 245,006 | EUR 3,419,0591.6% | EUR 13.9551.6% | |
| METSO.HE (Metso Oyj) | 236,475 | EUR 3,408,787-1.0% | EUR 14.415-1.0% | |
| FME.DE (Fresenius Medical Care AG) | 81,748 | EUR 3,403,1690.3% | EUR 41.630.3% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 | EUR 3,370,8541.1% | EUR 58.741.1% | |
| G1A.DE (GEA Group AG) | 55,980 | EUR 3,347,6040.3% | EUR 59.80.3% | |
| BEI.DE (Beiersdorf AG) | 35,661 | EUR 3,339,296-0.2% | EUR 93.64-0.2% | |
| AC.PA (Accor SA) | 70,398 | EUR 3,317,1540.9% | EUR 47.120.9% | |
| AGN.AS (Aegon Ltd) | 481,273 | EUR 3,272,6561.4% | EUR 6.81.4% | |
| AGS.BR (Ageas SA/NV) | 54,933 | EUR 3,202,5940.5% | EUR 58.30.5% | |
| QIA.DE (QIAGEN NV) | 79,934 | EUR 3,067,0681.4% | EUR 38.371.4% | |
| HEIO.AS (Heineken Holding NV) | 48,081 | EUR 3,009,8710.7% | EUR 62.60.7% | |
| ALO.PA (Alstom SA) | 127,652 | EUR 2,916,8482.9% | EUR 22.852.9% | |
| CA.PA (Carrefour SA) | 216,190 | EUR 2,864,5180.1% | EUR 13.250.1% | |
| FGR.PA (Eiffage SA) | 25,735 | EUR 2,854,0121.5% | EUR 110.91.5% | |
| EN.PA (Bouygues SA) | 67,839 | EUR 2,791,5751.0% | EUR 41.151.0% | |
| NESTE.HE (Neste Oyj) | 152,368 | EUR 2,715,960-2.4% | EUR 17.825-2.4% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 | EUR 2,633,3841.1% | EUR 59.381.1% | |
| LI.PA (Klepierre SA) | 76,800 | EUR 2,620,4160.1% | EUR 34.120.1% | |
| CON.DE (Continental AG) | 40,235 | EUR 2,602,4001.3% | EUR 64.681.3% | |
| TLX.DE (Talanx AG) | 23,517 | EUR 2,593,9250.1% | EUR 110.30.1% | |
| EXO.AS (EXOR NV) | 33,675 | EUR 2,584,5560.3% | EUR 76.750.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 | EUR 2,570,8840.8% | EUR 67.350.8% | |
| OMV.VI (OMV AG) | 52,468 | EUR 2,568,8330.9% | EUR 48.960.9% | |
| RXL.PA (Rexel SA) | 83,633 | EUR 2,549,1341.7% | EUR 30.481.7% | |
| TEN.MI (Tenaris SA) | 142,775 | EUR 2,541,395-0.5% | EUR 17.8-0.5% | |
| RNO.PA (Renault SA) | 69,611 | EUR 2,539,4092.0% | EUR 36.482.0% | |
| G24.DE (Scout24 SE) | 27,607 | EUR 2,463,925-3.2% | EUR 89.25-3.2% | |
| ORNBV.HE (Orion Oyj) | 39,431 | EUR 2,361,9170.3% | EUR 59.90.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 | EUR 2,331,7271.1% | EUR 74.851.1% | |
| STERV.HE (Stora Enso Oyj) | 214,374 | EUR 2,286,2991.7% | EUR 10.6651.7% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 | EUR 2,280,0722.7% | EUR 86.352.7% | |
| BNR.DE (Brenntag SE) | 46,055 | EUR 2,265,4454.4% | EUR 49.194.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 | EUR 2,219,3512.4% | EUR 53.452.4% | |
| SRT3.DE (Sartorius AG) | 9,503 | EUR 2,211,3480.5% | EUR 232.70.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 | EUR 2,107,6160.7% | EUR 1940.7% | |
| ELISA.HE (Elisa Oyj) | 52,786 | EUR 2,044,930-0.1% | EUR 38.74-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 | EUR 2,021,757-0.2% | EUR 0.495-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 | EUR 2,007,446-0.8% | EUR 46.7-0.8% | |
| SYENS.BR (Syensqo SA) | 27,043 | EUR 1,971,4350.9% | EUR 72.90.9% | |
| JDEP.AS (JDE Peet's NV) | 62,026 | EUR 1,964,984 | EUR 31.68 | |
| NEM.DE (Nemetschek SE) | 20,805 | EUR 1,942,1470.2% | EUR 93.350.2% | |
| HAG.DE (Hensoldt AG) | 22,949 | EUR 1,900,177-4.9% | EUR 82.8-4.9% | |
| ZAL.DE (Zalando SE) | 80,473 | EUR 1,895,1392.3% | EUR 23.552.3% | |
| ANA.MC (Acciona SA) | 9,302 | EUR 1,871,5623.1% | EUR 201.23.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 | EUR 1,858,6020.2% | EUR 80.70.2% | |
| GET.PA (Getlink SE) | 116,148 | EUR 1,836,300 | EUR 15.81 | |
| IMCD.AS (IMCD NV) | 22,347 | EUR 1,835,583-1.6% | EUR 82.14-1.6% | |
| IPN.PA (Ipsen SA) | 14,047 | EUR 1,816,277-0.7% | EUR 129.3-0.7% | |
| LEG.DE (LEG Immobilien SE) | 27,553 | EUR 1,801,9661.5% | EUR 65.41.5% | |
| EDEN.PA (Edenred SE) | 87,655 | EUR 1,782,903-4.0% | EUR 20.34-4.0% | |
| VER.VI (Verbund AG) | 26,211 | EUR 1,774,4852.0% | EUR 67.72.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 | EUR 1,757,0731.6% | EUR 7.8561.6% | |
| ELI.BR (Elia Group SA/NV) | 16,360 | EUR 1,704,7120.3% | EUR 104.20.3% | |
| BIM.PA (BioMerieux) | 15,619 | EUR 1,694,6620.2% | EUR 108.50.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 | EUR 1,624,1501.2% | EUR 81.551.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 | EUR 1,601,1730.6% | EUR 123.70.6% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,565,1690.3% | EUR 15.250.3% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 | EUR 1,556,9011.6% | EUR 19.241.6% | |
| SOF.BR (Sofina SA) | 6,188 | EUR 1,513,585-0.1% | EUR 244.6-0.1% | |
| SW.PA (Sodexo SA) | 31,419 | EUR 1,476,6930.6% | EUR 470.6% | |
| AMUN.PA (Amundi SA) | 21,789 | EUR 1,470,7580.1% | EUR 67.50.1% | |
| GFC.PA (Gecina SA) | 17,233 | EUR 1,403,6280.6% | EUR 81.450.6% | |
| RAND.AS (Randstad NV) | 39,060 | EUR 1,354,9911.0% | EUR 34.691.0% | |
| DHER.DE (Delivery Hero SE) | 71,404 | EUR 1,318,1185.7% | EUR 18.465.7% | |
| EVK.DE (Evonik Industries AG) | 93,890 | EUR 1,304,1320.7% | EUR 13.890.7% | |
| RAA.DE (Rational AG) | 1,945 | EUR 1,283,7001.1% | EUR 6601.1% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 | EUR 1,275,549-0.9% | EUR 5.934-0.9% | |
| BOL.PA (Bollore SE) | 251,384 | EUR 1,208,1520.3% | EUR 4.8060.3% | |
| DIE.BR (D'ieteren Group) | 7,765 | EUR 1,199,6930.1% | EUR 154.50.1% | |
| GRF.MC (Grifols SA) | 108,492 | EUR 1,175,5113.1% | EUR 10.8353.1% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,173,5100.3% | EUR 76700.3% | |
| TEP.PA (Teleperformance SE) | 19,299 | EUR 1,159,8700.4% | EUR 60.10.4% | |
| COV.PA (Covivio SA/France) | 20,433 | EUR 1,149,3561.2% | EUR 56.251.2% | |
| AKE.PA (Arkema SA) | 20,858 | EUR 1,099,2170.2% | EUR 52.70.2% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 | EUR 1,087,345-1.3% | EUR 14.11-1.3% | |
| INPST.AS (InPost SA) | 90,590 | EUR 948,4771.1% | EUR 10.471.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 | EUR 909,415-3.8% | EUR 8.01-3.8% | |
| NEXI.MI (Nexi SpA) | 201,886 | EUR 843,0761.4% | EUR 4.1761.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 | EUR 128,173,9010.0% | EUR 886.90.0% | |
| SAP.DE (SAP SE) | 383,332 | EUR 83,202,2110.4% | EUR 217.050.4% | |
| SIE.DE (Siemens AG) | 279,041 | EUR 69,034,7430.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 | EUR 58,045,1582.4% | EUR 632.92.4% | |
| SAN.MC (Banco Santander SA) | 5,465,379 | EUR 50,877,2131.5% | EUR 9.3091.5% | |
| ALV.DE (Allianz SE) | 141,668 | EUR 50,858,8120.6% | EUR 3590.6% | |
| SU.PA (Schneider Electric SE) | 201,041 | EUR 47,264,7390.7% | EUR 235.10.7% | |
| TTE.PA (TotalEnergies SE) | 754,374 | EUR 41,747,0572.4% | EUR 55.342.4% | |
| IBE.MC (Iberdrola SA) | 2,327,497 | EUR 41,254,8840.6% | EUR 17.7250.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 | EUR 39,135,7921.9% | EUR 18.5451.9% | |
| AI.PA (Air Liquide SA) | 211,766 | EUR 36,339,0461.1% | EUR 171.61.1% | |
| SAN.PA (Sanofi SA) | 404,859 | EUR 36,052,6942.6% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 110,469 | EUR 34,841,9231.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 | EUR 34,691,9371.4% | EUR 27.071.4% | |
| UCG.MI (UniCredit SpA) | 513,095 | EUR 34,192,6511.6% | EUR 66.641.6% | |
| OR.PA (L'Oreal SA) | 88,114 | EUR 31,430,2640.8% | EUR 356.70.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 | EUR 30,630,8431.3% | EUR 5.8471.3% | |
| PRX.AS (Prosus NV) | 480,630 | EUR 29,549,132-0.4% | EUR 61.48-0.4% | |
| RHM.DE (Rheinmetall AG) | 16,849 | EUR 29,174,044-3.1% | EUR 1731.5-3.1% | |
| ENEL.MI (Enel SpA) | 2,987,220 | EUR 26,750,5550.6% | EUR 8.9550.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 | EUR 26,198,8340.2% | EUR 545.40.2% | |
| INGA.AS (ING Groep NV) | 1,108,001 | EUR 25,207,0230.2% | EUR 22.750.2% | |
| RMS.PA (Hermes International SCA) | 11,633 | EUR 25,162,1793.7% | EUR 21633.7% | |
| BNP.PA (BNP Paribas SA) | 372,207 | EUR 25,142,5830.8% | EUR 67.550.8% | |
| CS.PA (AXA SA) | 648,263 | EUR 24,757,1640.7% | EUR 38.190.7% | |
| DBK.DE (Deutsche Bank AG) | 679,870 | EUR 22,095,7750.2% | EUR 32.50.2% | |
| DG.PA (Vinci SA) | 180,939 | EUR 21,423,1781.2% | EUR 118.41.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 | EUR 20,317,6072.4% | EUR 55.842.4% | |
| ARGX.BR (Argenx SE) | 22,410 | EUR 17,089,8662.3% | EUR 762.62.3% | |
| RACE.MI (Ferrari NV) | 46,174 | EUR 16,811,9532.0% | EUR 364.12.0% | |
| IFX.DE (Infineon Technologies AG) | 478,386 | EUR 16,207,7181.6% | EUR 33.881.6% | |
| DHL.DE (Deutsche Post AG) | 352,043 | EUR 15,630,7090.9% | EUR 44.40.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 | EUR 15,566,2340.5% | EUR 58.770.5% | |
| GLE.PA (Societe Generale SA) | 264,258 | EUR 14,988,714-0.3% | EUR 56.72-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 | EUR 14,646,3721.2% | EUR 210.91.2% | |
| ENGI.PA (Engie SA) | 670,572 | EUR 14,263,0660.4% | EUR 21.270.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 | EUR 13,630,0082.3% | EUR 82.742.3% | |
| ADYEN.AS (Adyen NV) | 9,243 | EUR 13,561,3308.4% | EUR 1467.28.4% | |
| CABK.MC (CaixaBank SA) | 1,442,703 | EUR 13,489,2731.5% | EUR 9.351.5% | |
| EOAN.DE (E.ON SE) | 829,784 | EUR 13,305,5860.2% | EUR 16.0350.2% | |
| ENI.MI (Eni SpA) | 767,074 | EUR 12,629,1061.9% | EUR 16.4641.9% | |
| LR.PA (Legrand SA) | 95,652 | EUR 12,568,6730.3% | EUR 131.40.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 | EUR 12,076,0350.7% | EUR 36.210.7% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 | EUR 11,296,8741.0% | EUR 5.9121.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 | EUR 10,977,8220.5% | EUR 66.90.5% | |
| G.MI (Generali) | 318,063 | EUR 10,664,6521.5% | EUR 33.531.5% | |
| EBS.VI (Erste Group Bank AG) | 112,731 | EUR 10,500,8930.8% | EUR 93.150.8% | |
| UCB.BR (UCB SA) | 46,227 | EUR 10,488,9061.2% | EUR 226.91.2% | |
| FER.MC (Ferrovial SE) | 186,998 | EUR 10,273,6700.3% | EUR 54.940.3% | |
| ADS.DE (adidas AG) | 62,835 | EUR 10,198,1212.9% | EUR 162.32.9% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 | EUR 10,004,7541.6% | EUR 204.51.6% | |
| ORA.PA (Orange SA) | 681,160 | EUR 9,645,2260.1% | EUR 14.160.1% | |
| CBK.DE (Commerzbank AG) | 282,360 | EUR 9,470,354-1.1% | EUR 33.54-1.1% | |
| ASM.AS (ASM International NV) | 17,261 | EUR 9,203,565-0.4% | EUR 533.2-0.4% | |
| KBC.BR (KBC Group NV) | 84,628 | EUR 9,203,2951.4% | EUR 108.751.4% | |
| UMG.AS (Universal Music Group NV) | 403,631 | EUR 9,105,9150.9% | EUR 22.560.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 | EUR 9,072,3730.5% | EUR 87.320.5% | |
| SAMPO.HE (Sampo Oyj) | 887,201 | EUR 8,815,2291.8% | EUR 9.9361.8% | |
| PRY.MI (Prysmian SpA) | 102,945 | EUR 8,678,2640.9% | EUR 84.30.9% | |
| KER.PA (Kering SA) | 27,263 | EUR 8,632,8292.0% | EUR 316.652.0% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 | EUR 8,405,0432.3% | EUR 95.822.3% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 | EUR 8,397,9210.4% | EUR 27.170.4% | |
| CAP.PA (Capgemini SE) | 59,211 | EUR 7,795,1282.5% | EUR 131.652.5% | |
| AER (AerCap Holdings NV) | 65,630 | USD 7,707,492-0.5% | USD 117.439-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 | EUR 7,618,0402.0% | EUR 48.892.0% | |
| HEIA.AS (Heineken NV) | 107,045 | EUR 7,574,5041.5% | EUR 70.761.5% | |
| VOW3.DE (Volkswagen AG) | 75,656 | EUR 7,387,0522.0% | EUR 97.642.0% | |
| KNEBV.HE (Kone Oyj) | 124,422 | EUR 7,325,9671.5% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 | EUR 7,302,778-0.6% | EUR 366.9-0.6% | |
| PUB.PA (Publicis Groupe SA) | 83,780 | EUR 7,190,0001.8% | EUR 85.821.8% | |
| VNA.DE (Vonovia SE) | 279,215 | EUR 7,184,2022.5% | EUR 25.732.5% | |
| REP.MC (Repsol SA) | 424,811 | EUR 7,155,9412.4% | EUR 16.8452.4% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 | EUR 7,092,5552.5% | EUR 25.042.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 | EUR 7,049,0721.4% | EUR 28.871.4% | |
| STLAM.MI (Stellantis NV) | 742,634 | EUR 6,894,6144.1% | EUR 9.2844.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,788,8972.5% | EUR 8.622.5% | |
| VIE.PA (Veolia Environnement SA) | 232,143 | EUR 6,783,2181.0% | EUR 29.221.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 | EUR 6,404,2202.3% | EUR 3.3772.3% | |
| AENA.MC (Aena SME SA) | 276,485 | EUR 6,298,3281.5% | EUR 22.781.5% | |
| RI.PA (Pernod Ricard SA) | 73,743 | EUR 6,220,9590.9% | EUR 84.360.9% | |
| ACA.PA (Credit Agricole SA) | 384,965 | EUR 6,167,1390.7% | EUR 16.020.7% | |
| NN.AS (NN Group NV) | 97,512 | EUR 5,917,028-0.2% | EUR 60.68-0.2% | |
| MT.AS (ArcelorMittal SA) | 171,575 | EUR 5,905,6121.3% | EUR 34.421.3% | |
| DSY.PA (Dassault Systemes SE) | 244,929 | EUR 5,861,1511.4% | EUR 23.931.4% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 | EUR 5,779,570-0.8% | EUR 27.09-0.8% | |
| BPE.MI (BPER Banca SPA) | 531,261 | EUR 5,766,8381.2% | EUR 10.8551.2% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 | EUR 5,710,9400.9% | EUR 259.60.9% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 | EUR 5,621,6710.9% | EUR 3.9410.9% | |
| BAMI.MI (Banco BPM SpA) | 416,030 | EUR 5,520,7180.6% | EUR 13.270.6% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 | EUR 5,506,2102.5% | EUR 44.432.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 | EUR 5,475,8181.8% | EUR 15.381.8% | |
| MRK.DE (Merck KGaA) | 47,614 | EUR 5,363,7172.7% | EUR 112.652.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 | EUR 5,337,5880.7% | EUR 78.10.7% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 | EUR 5,136,6971.3% | EUR 20.641.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 | EUR 4,975,0173.0% | EUR 72.523.0% | |
| MONC.MI (Moncler SpA) | 86,148 | EUR 4,962,1252.1% | EUR 57.62.1% | |
| TEF.MC (Telefonica SA) | 1,342,519 | EUR 4,931,0722.2% | EUR 3.6732.2% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 | EUR 4,856,6520.1% | EUR 26.220.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 | EUR 4,775,4971.0% | EUR 21.561.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 | EUR 4,733,1862.6% | EUR 24.162.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 | EUR 4,698,2390.6% | EUR 9.0460.6% | |
| KRZ.IR (Kerry Group PLC) | 57,418 | EUR 4,642,2452.0% | EUR 80.852.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 | EUR 4,314,390-0.8% | EUR 72.24-0.8% | |
| SRG.MI (Snam SpA) | 733,366 | EUR 4,136,184 | EUR 5.64 | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 | EUR 4,106,0691.2% | EUR 91.381.2% | |
| KRX.IR (Kingspan Group PLC) | 55,569 | EUR 3,848,1533.1% | EUR 69.253.1% | |
| ELE.MC (Endesa SA) | 118,091 | EUR 3,770,6460.7% | EUR 31.930.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 | EUR 3,744,8531.0% | EUR 137.81.0% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 | EUR 3,659,0160.9% | EUR 58.040.9% | |
| ENX.PA (Euronext NV) | 28,418 | EUR 3,637,5040.5% | EUR 1280.5% | |
| SY1.DE (Symrise AG) | 48,686 | EUR 3,527,7881.3% | EUR 72.461.3% | |
| BVI.PA (Bureau Veritas SA) | 124,437 | EUR 3,526,5451.2% | EUR 28.341.2% | |
| PST.MI (Poste Italiane SpA) | 166,263 | EUR 3,508,1490.7% | EUR 21.10.7% | |
| METSO.HE (Metso Oyj) | 236,475 | EUR 3,443,0761.4% | EUR 14.561.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,748 | EUR 3,392,5420.9% | EUR 41.50.9% | |
| BKT.MC (Bankinter SA) | 245,006 | EUR 3,365,1571.0% | EUR 13.7351.0% | |
| BEI.DE (Beiersdorf AG) | 35,661 | EUR 3,347,1411.2% | EUR 93.861.2% | |
| G1A.DE (GEA Group AG) | 55,980 | EUR 3,336,408-1.2% | EUR 59.6-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 | EUR 3,332,979-0.2% | EUR 58.08-0.2% | |
| AC.PA (Accor SA) | 70,398 | EUR 3,286,8830.4% | EUR 46.690.4% | |
| AGN.AS (Aegon Ltd) | 481,273 | EUR 3,228,3791.2% | EUR 6.7081.2% | |
| AGS.BR (Ageas SA/NV) | 54,933 | EUR 3,186,1141.0% | EUR 581.0% | |
| QIA.DE (QIAGEN NV) | 79,934 | EUR 3,024,7031.3% | EUR 37.841.3% | |
| HEIO.AS (Heineken Holding NV) | 48,081 | EUR 2,988,2342.0% | EUR 62.152.0% | |
| CA.PA (Carrefour SA) | 216,190 | EUR 2,862,3560.6% | EUR 13.240.6% | |
| ALO.PA (Alstom SA) | 127,652 | EUR 2,833,8743.4% | EUR 22.23.4% | |
| FGR.PA (Eiffage SA) | 25,735 | EUR 2,811,5490.6% | EUR 109.250.6% | |
| NESTE.HE (Neste Oyj) | 152,368 | EUR 2,783,0025.0% | EUR 18.2655.0% | |
| EN.PA (Bouygues SA) | 67,839 | EUR 2,765,1180.6% | EUR 40.760.6% | |
| LI.PA (Klepierre SA) | 76,800 | EUR 2,617,3441.1% | EUR 34.081.1% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 | EUR 2,605,0021.3% | EUR 58.741.3% | |
| TLX.DE (Talanx AG) | 23,517 | EUR 2,591,5731.0% | EUR 110.21.0% | |
| EXO.AS (EXOR NV) | 33,675 | EUR 2,576,1382.4% | EUR 76.52.4% | |
| CON.DE (Continental AG) | 40,235 | EUR 2,569,407-3.4% | EUR 63.86-3.4% | |
| TEN.MI (Tenaris SA) | 142,775 | EUR 2,554,2451.5% | EUR 17.891.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 | EUR 2,549,890-0.6% | EUR 66.8-0.6% | |
| OMV.VI (OMV AG) | 52,468 | EUR 2,546,7971.6% | EUR 48.541.6% | |
| G24.DE (Scout24 SE) | 27,607 | EUR 2,545,365-0.9% | EUR 92.2-0.9% | |
| RXL.PA (Rexel SA) | 83,633 | EUR 2,506,4811.4% | EUR 29.971.4% | |
| RNO.PA (Renault SA) | 69,611 | EUR 2,489,9853.3% | EUR 35.773.3% | |
| ORNBV.HE (Orion Oyj) | 39,431 | EUR 2,354,0313.1% | EUR 59.73.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 | EUR 2,305,2481.6% | EUR 741.6% | |
| STERV.HE (Stora Enso Oyj) | 214,374 | EUR 2,248,7832.9% | EUR 10.492.9% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 | EUR 2,220,6613.6% | EUR 84.13.6% | |
| SRT3.DE (Sartorius AG) | 9,503 | EUR 2,200,8952.9% | EUR 231.62.9% | |
| BNR.DE (Brenntag SE) | 46,055 | EUR 2,169,1911.4% | EUR 47.11.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 | EUR 2,167,4483.7% | EUR 52.23.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 | EUR 2,092,4062.9% | EUR 192.62.9% | |
| ELISA.HE (Elisa Oyj) | 52,786 | EUR 2,045,9850.9% | EUR 38.760.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 | EUR 2,025,0250.8% | EUR 0.49580.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 | EUR 2,024,2113.2% | EUR 47.093.2% | |
| HAG.DE (Hensoldt AG) | 22,949 | EUR 1,997,710-8.4% | EUR 87.05-8.4% | |
| JDEP.AS (JDE Peet's NV) | 62,026 | EUR 1,964,9840.1% | EUR 31.680.1% | |
| SYENS.BR (Syensqo SA) | 27,043 | EUR 1,953,5862.0% | EUR 72.242.0% | |
| NEM.DE (Nemetschek SE) | 20,805 | EUR 1,937,9860.3% | EUR 93.150.3% | |
| IMCD.AS (IMCD NV) | 22,347 | EUR 1,865,5281.3% | EUR 83.481.3% | |
| EDEN.PA (Edenred SE) | 87,655 | EUR 1,857,409-0.1% | EUR 21.19-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 | EUR 1,855,1471.1% | EUR 80.551.1% | |
| ZAL.DE (Zalando SE) | 80,473 | EUR 1,851,6841.9% | EUR 23.011.9% | |
| GET.PA (Getlink SE) | 116,148 | EUR 1,836,3000.4% | EUR 15.810.4% | |
| IPN.PA (Ipsen SA) | 14,047 | EUR 1,828,9192.5% | EUR 130.22.5% | |
| ANA.MC (Acciona SA) | 9,302 | EUR 1,814,820-1.7% | EUR 195.1-1.7% | |
| LEG.DE (LEG Immobilien SE) | 27,553 | EUR 1,775,7911.3% | EUR 64.451.3% | |
| VER.VI (Verbund AG) | 26,211 | EUR 1,739,100-0.2% | EUR 66.35-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 | EUR 1,728,8922.7% | EUR 7.732.7% | |
| ELI.BR (Elia Group SA/NV) | 16,360 | EUR 1,699,804-0.8% | EUR 103.9-0.8% | |
| BIM.PA (BioMerieux) | 15,619 | EUR 1,691,5381.7% | EUR 108.31.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 | EUR 1,604,2340.9% | EUR 80.550.9% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 | EUR 1,592,1122.8% | EUR 1232.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,561,063-0.5% | EUR 15.21-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 | EUR 1,531,8161.6% | EUR 18.931.6% | |
| SOF.BR (Sofina SA) | 6,188 | EUR 1,514,8221.2% | EUR 244.81.2% | |
| AMUN.PA (Amundi SA) | 21,789 | EUR 1,469,6680.9% | EUR 67.450.9% | |
| SW.PA (Sodexo SA) | 31,419 | EUR 1,467,2672.2% | EUR 46.72.2% | |
| GFC.PA (Gecina SA) | 17,233 | EUR 1,395,0111.6% | EUR 80.951.6% | |
| RAND.AS (Randstad NV) | 39,060 | EUR 1,342,1022.7% | EUR 34.362.7% | |
| EVK.DE (Evonik Industries AG) | 93,890 | EUR 1,295,682-2.1% | EUR 13.8-2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 | EUR 1,287,5863.0% | EUR 5.993.0% | |
| RAA.DE (Rational AG) | 1,945 | EUR 1,269,1132.2% | EUR 652.52.2% | |
| DHER.DE (Delivery Hero SE) | 71,404 | EUR 1,247,4281.2% | EUR 17.471.2% | |
| BOL.PA (Bollore SE) | 251,384 | EUR 1,204,6321.7% | EUR 4.7921.7% | |
| DIE.BR (D'ieteren Group) | 7,765 | EUR 1,198,9162.9% | EUR 154.42.9% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,170,4500.8% | EUR 76500.8% | |
| TEP.PA (Teleperformance SE) | 19,299 | EUR 1,154,8521.4% | EUR 59.841.4% | |
| GRF.MC (Grifols SA) | 108,492 | EUR 1,140,251-2.0% | EUR 10.51-2.0% | |
| COV.PA (Covivio SA/France) | 20,433 | EUR 1,136,0750.6% | EUR 55.60.6% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 | EUR 1,101,9872.4% | EUR 14.32.4% | |
| AKE.PA (Arkema SA) | 20,858 | EUR 1,097,1312.0% | EUR 52.62.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 | EUR 945,747-11.8% | EUR 8.33-11.8% | |
| INPST.AS (InPost SA) | 90,590 | EUR 938,5121.7% | EUR 10.361.7% | |
| NEXI.MI (Nexi SpA) | 201,886 | EUR 831,7702.4% | EUR 4.122.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 144,519 -0.1% | EUR 128,144,9971.7% | EUR 886.71.8% | |
| SAP.DE (SAP SE) | 383,332 -0.1% | EUR 82,895,5450.1% | EUR 216.250.3% | |
| SIE.DE (Siemens AG) | 279,041 -0.1% | EUR 68,560,3743.4% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,713 -0.1% | EUR 56,669,4632.3% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 141,668 -0.1% | EUR 50,547,1421.2% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 5,465,379 -0.1% | EUR 50,139,3873.5% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 201,041 -0.1% | EUR 46,933,0211.0% | EUR 233.451.1% | |
| IBE.MC (Iberdrola SA) | 2,327,497 -0.1% | EUR 41,022,135-0.2% | EUR 17.625-0.1% | |
| TTE.PA (TotalEnergies SE) | 754,374 -0.1% | EUR 40,766,3710.7% | EUR 54.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,110,315 -0.1% | EUR 38,418,2854.1% | EUR 18.2054.2% | |
| AI.PA (Air Liquide SA) | 211,766 -0.1% | EUR 35,945,1610.1% | EUR 169.740.2% | |
| SAN.PA (Sanofi SA) | 404,859 -0.1% | EUR 35,145,8101.5% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 110,469 -0.1% | EUR 34,444,2341.0% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,281,564 -0.1% | EUR 34,204,9430.0% | EUR 26.690.1% | |
| UCG.MI (UniCredit SpA) | 513,095 -0.1% | EUR 33,659,0324.0% | EUR 65.64.1% | |
| OR.PA (L'Oreal SA) | 88,114 -0.1% | EUR 31,187,950-0.3% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,238,728 -0.1% | EUR 30,227,4613.4% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 16,849 -0.1% | EUR 30,109,1632.0% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 480,630 -0.1% | EUR 29,654,8714.5% | EUR 61.74.7% | |
| ENEL.MI (Enel SpA) | 2,987,220 -0.1% | EUR 26,595,2200.3% | EUR 8.9030.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,036 -0.1% | EUR 26,150,7982.0% | EUR 544.42.1% | |
| INGA.AS (ING Groep NV) | 1,108,001 -0.1% | EUR 25,151,6232.8% | EUR 22.73.0% | |
| BNP.PA (BNP Paribas SA) | 372,207 -0.1% | EUR 24,937,8692.2% | EUR 672.3% | |
| CS.PA (AXA SA) | 648,263 -0.1% | EUR 24,595,0981.0% | EUR 37.941.1% | |
| RMS.PA (Hermes International SCA) | 11,633 -0.1% | EUR 24,266,4381.2% | EUR 20861.4% | |
| DBK.DE (Deutsche Bank AG) | 679,870 -0.1% | EUR 22,061,7824.2% | EUR 32.454.4% | |
| DG.PA (Vinci SA) | 180,939 -0.1% | EUR 21,160,8161.0% | EUR 116.951.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 363,854 -0.1% | EUR 19,837,3200.0% | EUR 54.520.1% | |
| ARGX.BR (Argenx SE) | 22,410 -0.1% | EUR 16,699,9321.9% | EUR 745.22.1% | |
| RACE.MI (Ferrari NV) | 46,174 -0.1% | EUR 16,474,8831.2% | EUR 356.81.4% | |
| IFX.DE (Infineon Technologies AG) | 478,386 -0.1% | EUR 15,951,7811.7% | EUR 33.3451.9% | |
| DHL.DE (Deutsche Post AG) | 352,043 -0.1% | EUR 15,489,8922.2% | EUR 442.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 264,867 -0.1% | EUR 15,481,4760.0% | EUR 58.450.2% | |
| GLE.PA (Societe Generale SA) | 264,258 -0.1% | EUR 15,036,2804.0% | EUR 56.94.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,447 -0.1% | EUR 14,479,700-0.5% | EUR 208.5-0.3% | |
| ENGI.PA (Engie SA) | 670,572 -0.1% | EUR 14,202,715-0.1% | EUR 21.180.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,733 -0.1% | EUR 13,320,3101.2% | EUR 80.861.4% | |
| CABK.MC (CaixaBank SA) | 1,442,703 -0.1% | EUR 13,287,2951.7% | EUR 9.211.8% | |
| EOAN.DE (E.ON SE) | 829,784 -0.1% | EUR 13,280,693-1.1% | EUR 16.005-0.9% | |
| LR.PA (Legrand SA) | 95,652 -0.1% | EUR 12,530,4120.7% | EUR 1310.9% | |
| ADYEN.AS (Adyen NV) | 9,243 -0.1% | EUR 12,515,0221.1% | EUR 13541.3% | |
| ENI.MI (Eni SpA) | 767,074 -0.1% | EUR 12,388,2451.2% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 333,500 -0.1% | EUR 11,995,995-0.2% | EUR 35.970.0% | |
| NOKIA.HE (Nokia Oyj) | 1,910,838 -0.1% | EUR 11,189,867-0.1% | EUR 5.8560.1% | |
| AMS.MC (Amadeus IT Group SA) | 164,093 -0.1% | EUR 10,922,030-0.5% | EUR 66.56-0.4% | |
| G.MI (Generali) | 318,063 -0.1% | EUR 10,508,8020.6% | EUR 33.040.8% | |
| EBS.VI (Erste Group Bank AG) | 112,731 -0.1% | EUR 10,416,3443.1% | EUR 92.43.3% | |
| UCB.BR (UCB SA) | 46,227 -0.1% | EUR 10,364,093-1.2% | EUR 224.2-1.1% | |
| FER.MC (Ferrovial SE) | 186,998 -0.1% | EUR 10,243,7500.9% | EUR 54.781.1% | |
| ADS.DE (adidas AG) | 62,835 -0.1% | EUR 9,909,0800.0% | EUR 157.70.1% | |
| HEI.DE (Heidelberg Materials AG) | 48,923 -0.1% | EUR 9,848,2003.1% | EUR 201.33.2% | |
| ORA.PA (Orange SA) | 681,160 -0.1% | EUR 9,635,008-0.3% | EUR 14.145-0.1% | |
| CBK.DE (Commerzbank AG) | 282,360 -0.1% | EUR 9,574,8286.4% | EUR 33.916.6% | |
| ASM.AS (ASM International NV) | 17,261 -0.1% | EUR 9,238,0871.4% | EUR 535.21.6% | |
| KBC.BR (KBC Group NV) | 84,628 -0.1% | EUR 9,072,1222.6% | EUR 107.22.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 103,898 -0.1% | EUR 9,030,8140.8% | EUR 86.920.9% | |
| UMG.AS (Universal Music Group NV) | 403,631 -0.1% | EUR 9,025,189-0.7% | EUR 22.36-0.5% | |
| SAMPO.HE (Sampo Oyj) | 887,201 -0.1% | EUR 8,659,082-1.2% | EUR 9.76-1.1% | |
| PRY.MI (Prysmian SpA) | 102,945 -0.1% | EUR 8,602,0841.9% | EUR 83.562.0% | |
| KER.PA (Kering SA) | 27,263 -0.1% | EUR 8,463,7983.4% | EUR 310.453.5% | |
| RYA.IR (Ryanair Holdings PLC) | 309,088 -0.1% | EUR 8,363,9212.3% | EUR 27.062.4% | |
| WKL.AS (Wolters Kluwer NV) | 87,717 -0.1% | EUR 8,213,820-3.1% | EUR 93.64-3.0% | |
| AER (AerCap Holdings NV) | 65,630 -0.1% | USD 7,745,5512.6% | USD 118.0182.7% | |
| CAP.PA (Capgemini SE) | 59,211 -0.1% | EUR 7,605,6534.0% | EUR 128.454.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 155,820 -0.1% | EUR 7,465,3360.4% | EUR 47.910.6% | |
| HEIA.AS (Heineken NV) | 107,045 -0.1% | EUR 7,458,896-0.3% | EUR 69.68-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 19,904 -0.1% | EUR 7,344,5762.3% | EUR 3692.5% | |
| VOW3.DE (Volkswagen AG) | 75,656 -0.1% | EUR 7,240,2791.4% | EUR 95.71.6% | |
| KNEBV.HE (Kone Oyj) | 124,422 -0.1% | EUR 7,216,476-1.0% | EUR 58-0.9% | |
| PUB.PA (Publicis Groupe SA) | 83,780 -0.1% | EUR 7,062,6540.0% | EUR 84.30.1% | |
| VNA.DE (Vonovia SE) | 279,215 -0.1% | EUR 7,008,297-0.3% | EUR 25.1-0.2% | |
| REP.MC (Repsol SA) | 424,811 -0.1% | EUR 6,990,265-0.7% | EUR 16.455-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 244,166 -0.1% | EUR 6,951,4060.0% | EUR 28.470.2% | |
| PHIA.AS (Koninklijke Philips NV) | 283,249 -0.1% | EUR 6,919,7730.4% | EUR 24.430.6% | |
| VIE.PA (Veolia Environnement SA) | 232,143 -0.1% | EUR 6,715,8970.2% | EUR 28.930.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 6,623,5062.4% | EUR 8.412.4% | |
| STLAM.MI (Stellantis NV) | 742,634 -0.1% | EUR 6,621,3252.2% | EUR 8.9162.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,896,423 -0.1% | EUR 6,260,0922.1% | EUR 3.3012.3% | |
| AENA.MC (Aena SME SA) | 276,485 -0.1% | EUR 6,207,0882.1% | EUR 22.452.2% | |
| RI.PA (Pernod Ricard SA) | 73,743 -0.1% | EUR 6,163,4401.3% | EUR 83.581.4% | |
| ACA.PA (Credit Agricole SA) | 384,965 -0.1% | EUR 6,122,8681.5% | EUR 15.9051.7% | |
| NN.AS (NN Group NV) | 97,512 -0.1% | EUR 5,930,6801.9% | EUR 60.822.0% | |
| MT.AS (ArcelorMittal SA) | 171,575 -0.1% | EUR 5,828,4030.5% | EUR 33.970.7% | |
| ABN.AS (ABN AMRO Bank NV) | 213,347 -0.1% | EUR 5,824,3732.5% | EUR 27.32.6% | |
| DSY.PA (Dassault Systemes SE) | 244,929 -0.1% | EUR 5,777,8750.9% | EUR 23.591.1% | |
| BPE.MI (BPER Banca SPA) | 531,261 -0.1% | EUR 5,697,7744.3% | EUR 10.7254.4% | |
| HNR1.DE (Hannover Rueck SE) | 21,999 -0.1% | EUR 5,662,5433.4% | EUR 257.43.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,426,458 -0.1% | EUR 5,570,318-1.0% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 416,030 -0.1% | EUR 5,487,4364.6% | EUR 13.194.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 356,035 -0.1% | EUR 5,379,6892.3% | EUR 15.112.5% | |
| SHL.DE (Siemens Healthineers AG) | 123,930 -0.1% | EUR 5,373,6050.0% | EUR 43.360.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 68,343 -0.1% | EUR 5,300,0002.6% | EUR 77.552.7% | |
| MRK.DE (Merck KGaA) | 47,614 -0.1% | EUR 5,223,2560.1% | EUR 109.70.2% | |
| STMPA.PA (STMicroelectronics NV) | 248,871 -0.1% | EUR 5,071,9910.9% | EUR 20.381.1% | |
| MONC.MI (Moncler SpA) | 86,148 -0.1% | EUR 4,860,4701.9% | EUR 56.422.1% | |
| CLNX.MC (Cellnex Telecom SA) | 185,227 -0.1% | EUR 4,852,947-1.6% | EUR 26.2-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 68,602 -0.1% | EUR 4,829,5810.0% | EUR 70.40.2% | |
| TEF.MC (Telefonica SA) | 1,342,519 -0.1% | EUR 4,823,671-1.8% | EUR 3.593-1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 221,498 -0.1% | EUR 4,726,7671.1% | EUR 21.341.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 519,372 -0.1% | EUR 4,671,232-0.1% | EUR 8.9940.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 195,910 -0.1% | EUR 4,613,6813.0% | EUR 23.553.2% | |
| KRZ.IR (Kerry Group PLC) | 57,418 -0.1% | EUR 4,553,247-0.5% | EUR 79.3-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,723 -0.1% | EUR 4,349,029-0.1% | EUR 72.820.0% | |
| SRG.MI (Snam SpA) | 733,366 -0.1% | EUR 4,136,1840.6% | EUR 5.640.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,934 -0.1% | EUR 4,059,3380.4% | EUR 90.340.5% | |
| ELE.MC (Endesa SA) | 118,091 -0.1% | EUR 3,744,6660.0% | EUR 31.710.1% | |
| KRX.IR (Kingspan Group PLC) | 55,569 -0.1% | EUR 3,731,4586.7% | EUR 67.156.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 27,176 -0.1% | EUR 3,708,1651.6% | EUR 136.451.7% | |
| AKZA.AS (Akzo Nobel NV) | 63,043 -0.1% | EUR 3,627,4940.0% | EUR 57.540.1% | |
| ENX.PA (Euronext NV) | 28,418 -0.1% | EUR 3,617,6110.2% | EUR 127.30.4% | |
| BVI.PA (Bureau Veritas SA) | 124,437 -0.1% | EUR 3,484,2360.3% | EUR 280.4% | |
| PST.MI (Poste Italiane SpA) | 166,263 -0.1% | EUR 3,483,2100.9% | EUR 20.951.0% | |
| SY1.DE (Symrise AG) | 48,686 -0.1% | EUR 3,481,049-1.3% | EUR 71.5-1.1% | |
| METSO.HE (Metso Oyj) | 236,475 -0.1% | EUR 3,394,5991.8% | EUR 14.3551.9% | |
| G1A.DE (GEA Group AG) | 55,980 -0.1% | EUR 3,375,594-0.1% | EUR 60.3 | |
| FME.DE (Fresenius Medical Care AG) | 81,748 -0.1% | EUR 3,363,113-0.8% | EUR 41.14-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 57,386 -0.1% | EUR 3,338,7171.5% | EUR 58.181.7% | |
| BKT.MC (Bankinter SA) | 245,006 -0.1% | EUR 3,332,0822.2% | EUR 13.62.4% | |
| BEI.DE (Beiersdorf AG) | 35,661 -0.1% | EUR 3,306,488-1.1% | EUR 92.72-0.9% | |
| AC.PA (Accor SA) | 70,398 -0.1% | EUR 3,274,9152.2% | EUR 46.522.4% | |
| AGN.AS (Aegon Ltd) | 481,273 -0.1% | EUR 3,189,8771.2% | EUR 6.6281.4% | |
| AGS.BR (Ageas SA/NV) | 54,933 -0.1% | EUR 3,155,9010.8% | EUR 57.451.0% | |
| QIA.DE (QIAGEN NV) | 79,934 -0.1% | EUR 2,986,734-0.1% | EUR 37.3650.1% | |
| HEIO.AS (Heineken Holding NV) | 48,081 -0.1% | EUR 2,930,5370.2% | EUR 60.950.3% | |
| CA.PA (Carrefour SA) | 216,190 -0.2% | EUR 2,845,0600.8% | EUR 13.161.0% | |
| FGR.PA (Eiffage SA) | 25,735 -0.1% | EUR 2,793,5340.7% | EUR 108.550.8% | |
| EN.PA (Bouygues SA) | 67,839 -0.2% | EUR 2,748,1581.6% | EUR 40.511.7% | |
| ALO.PA (Alstom SA) | 127,652 -0.2% | EUR 2,741,9652.7% | EUR 21.482.8% | |
| CON.DE (Continental AG) | 40,235 -0.1% | EUR 2,658,729-0.5% | EUR 66.08-0.4% | |
| NESTE.HE (Neste Oyj) | 152,368 -0.2% | EUR 2,650,441-1.0% | EUR 17.395-0.8% | |
| LI.PA (Klepierre SA) | 76,800 -0.2% | EUR 2,589,6960.3% | EUR 33.720.4% | |
| ERF.PA (Eurofins Scientific SE) | 44,348 -0.2% | EUR 2,572,184-0.6% | EUR 58-0.5% | |
| G24.DE (Scout24 SE) | 27,607 -0.1% | EUR 2,567,451-0.5% | EUR 93-0.3% | |
| TLX.DE (Talanx AG) | 23,517 -0.1% | EUR 2,565,7053.2% | EUR 109.13.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 38,172 -0.1% | EUR 2,565,1580.1% | EUR 67.20.2% | |
| TEN.MI (Tenaris SA) | 142,775 -0.2% | EUR 2,516,4091.1% | EUR 17.6251.3% | |
| EXO.AS (EXOR NV) | 33,675 -0.1% | EUR 2,515,5231.2% | EUR 74.71.4% | |
| OMV.VI (OMV AG) | 52,468 -0.2% | EUR 2,505,8720.2% | EUR 47.760.3% | |
| RXL.PA (Rexel SA) | 83,633 -0.2% | EUR 2,472,1911.1% | EUR 29.561.3% | |
| RNO.PA (Renault SA) | 69,611 -0.2% | EUR 2,409,9331.6% | EUR 34.621.7% | |
| ORNBV.HE (Orion Oyj) | 39,431 -0.1% | EUR 2,283,0551.7% | EUR 57.91.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 31,152 -0.2% | EUR 2,269,4231.5% | EUR 72.851.6% | |
| STERV.HE (Stora Enso Oyj) | 214,374 -0.2% | EUR 2,185,5431.5% | EUR 10.1951.6% | |
| HAG.DE (Hensoldt AG) | 22,949 -0.2% | EUR 2,180,1553.5% | EUR 953.7% | |
| KBX.DE (Knorr-Bremse AG) | 26,405 -0.2% | EUR 2,144,0861.3% | EUR 81.21.4% | |
| BNR.DE (Brenntag SE) | 46,055 -0.2% | EUR 2,139,2550.3% | EUR 46.450.4% | |
| SRT3.DE (Sartorius AG) | 9,503 -0.1% | EUR 2,138,1751.2% | EUR 2251.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,522 -0.2% | EUR 2,090,6331.1% | EUR 50.351.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,864 -0.1% | EUR 2,033,741-0.8% | EUR 187.2-0.7% | |
| ELISA.HE (Elisa Oyj) | 52,786 -0.2% | EUR 2,028,038-0.8% | EUR 38.42-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,084,358 -0.2% | EUR 2,009,9130.7% | EUR 0.49210.8% | |
| JDEP.AS (JDE Peet's NV) | 62,026 -0.2% | EUR 1,963,743-0.1% | EUR 31.660.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,986 -0.2% | EUR 1,961,0210.4% | EUR 45.620.6% | |
| NEM.DE (Nemetschek SE) | 20,805 -0.1% | EUR 1,932,785-0.7% | EUR 92.9-0.6% | |
| SYENS.BR (Syensqo SA) | 27,043 -0.2% | EUR 1,915,1851.6% | EUR 70.821.8% | |
| EDEN.PA (Edenred SE) | 87,655 -0.2% | EUR 1,859,1631.3% | EUR 21.211.5% | |
| ANA.MC (Acciona SA) | 9,302 -0.2% | EUR 1,846,4471.7% | EUR 198.51.8% | |
| IMCD.AS (IMCD NV) | 22,347 -0.2% | EUR 1,840,946-0.8% | EUR 82.38-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 23,031 -0.2% | EUR 1,834,4190.4% | EUR 79.650.5% | |
| GET.PA (Getlink SE) | 116,148 -0.2% | EUR 1,829,3310.2% | EUR 15.750.3% | |
| ZAL.DE (Zalando SE) | 80,473 -0.2% | EUR 1,817,0801.4% | EUR 22.581.5% | |
| IPN.PA (Ipsen SA) | 14,047 -0.1% | EUR 1,783,9692.4% | EUR 1272.6% | |
| LEG.DE (LEG Immobilien SE) | 27,553 -0.2% | EUR 1,752,371-0.8% | EUR 63.6-0.6% | |
| VER.VI (Verbund AG) | 26,211 -0.2% | EUR 1,743,032-1.0% | EUR 66.5-0.9% | |
| ELI.BR (Elia Group SA/NV) | 16,360 -0.2% | EUR 1,712,8920.0% | EUR 104.70.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 223,660 -0.2% | EUR 1,682,8183.3% | EUR 7.5243.5% | |
| BIM.PA (BioMerieux) | 15,619 -0.2% | EUR 1,663,424-0.2% | EUR 106.5-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,916 -0.2% | EUR 1,590,2930.7% | EUR 79.850.8% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,568,248-0.1% | EUR 15.28-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 12,944 -0.2% | EUR 1,548,1021.2% | EUR 119.61.4% | |
| BMED.MI (Banca Mediolanum SpA) | 80,920 -0.2% | EUR 1,508,3493.2% | EUR 18.643.4% | |
| SOF.BR (Sofina SA) | 6,188 -0.1% | EUR 1,496,2581.6% | EUR 241.81.8% | |
| AMUN.PA (Amundi SA) | 21,789 -0.2% | EUR 1,456,5950.1% | EUR 66.850.3% | |
| SW.PA (Sodexo SA) | 31,419 -0.2% | EUR 1,435,220-0.8% | EUR 45.68-0.7% | |
| GFC.PA (Gecina SA) | 17,233 -0.2% | EUR 1,372,608-0.4% | EUR 79.65-0.3% | |
| EVK.DE (Evonik Industries AG) | 93,890 -0.2% | EUR 1,322,9100.1% | EUR 14.090.3% | |
| RAND.AS (Randstad NV) | 39,060 -0.2% | EUR 1,307,3380.4% | EUR 33.470.5% | |
| CPR.MI (Davide Campari-Milano NV) | 214,956 -0.2% | EUR 1,249,7541.9% | EUR 5.8142.1% | |
| RAA.DE (Rational AG) | 1,945 -0.2% | EUR 1,241,883-0.2% | EUR 638.5 | |
| DHER.DE (Delivery Hero SE) | 71,404 -0.2% | EUR 1,232,790-3.9% | EUR 17.265-3.7% | |
| BOL.PA (Bollore SE) | 251,384 -0.2% | EUR 1,185,0240.1% | EUR 4.7140.3% | |
| DIE.BR (D'ieteren Group) | 7,765 -0.2% | EUR 1,165,5271.5% | EUR 150.11.7% | |
| GRF.MC (Grifols SA) | 108,492 -0.2% | EUR 1,163,5773.3% | EUR 10.7253.4% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,161,2700.5% | EUR 75900.5% | |
| TEP.PA (Teleperformance SE) | 19,299 -0.2% | EUR 1,139,4132.0% | EUR 59.042.2% | |
| COV.PA (Covivio SA/France) | 20,433 -0.2% | EUR 1,128,923-0.5% | EUR 55.25-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 77,062 -0.2% | EUR 1,076,5561.8% | EUR 13.972.0% | |
| AKE.PA (Arkema SA) | 20,858 -0.2% | EUR 1,075,2300.2% | EUR 51.550.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 113,535 -0.2% | EUR 1,071,770-0.2% | EUR 9.44-0.1% | |
| INPST.AS (InPost SA) | 90,590 -0.2% | EUR 923,1121.2% | EUR 10.191.4% | |
| NEXI.MI (Nexi SpA) | 201,886 -0.2% | EUR 812,5910.5% | EUR 4.0250.7% | |
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.
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