| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,755 | EUR 170,506,572 -1.9% | EUR 1194.4-1.9% | |
| SAP.DE (SAP SE) | 384,150 | EUR 75,347,181 0.3% | EUR 196.140.3% | |
| SIE.DE (Siemens AG) | 279,626 | EUR 70,158,163-1.0% | EUR 250.9-1.0% | |
| SAN.MC (Banco Santander SA) | 5,458,655 | EUR 57,850,826-1.8% | EUR 10.598-1.8% | |
| ALV.DE (Allianz SE) | 142,113 | EUR 52,283,3730.7% | EUR 367.90.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,964 | EUR 49,918,059-7.9% | EUR 542.8-7.9% | |
| SU.PA (Schneider Electric SE) | 201,493 | EUR 47,421,3780.2% | EUR 235.350.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,115,888 | EUR 44,475,966-2.8% | EUR 21.02-2.8% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,886,4560.1% | EUR 18.780.1% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 43,806,6001.1% | EUR 601.1% | |
| UCG.MI (UniCredit SpA) | 515,394 | EUR 37,242,370-2.2% | EUR 72.26-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,354,253 | EUR 36,903,3941.0% | EUR 27.251.0% | |
| OR.PA (L'Oreal SA) | 88,252 | EUR 33,575,4730.1% | EUR 380.450.1% | |
| BNP.PA (BNP Paribas SA) | 370,038 | EUR 33,447,7350.3% | EUR 90.390.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,257,4650.0% | EUR 156.90.0% | |
| SAN.PA (Sanofi SA) | 406,192 | EUR 31,496,128-2.8% | EUR 77.54-2.8% | |
| RHM.DE (Rheinmetall AG) | 16,918 | EUR 31,213,710-0.3% | EUR 1845-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,235,989 | EUR 30,735,255-1.4% | EUR 5.87-1.4% | |
| EL.PA (EssilorLuxottica SA) | 110,600 | EUR 28,014,980-1.4% | EUR 253.3-1.4% | |
| INGA.AS (ING Groep NV) | 1,112,661 | EUR 27,644,0630.0% | EUR 24.8450.0% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,620,932-0.3% | EUR 9.227-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,128 | EUR 24,429,773-0.7% | EUR 507.6-0.7% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,336,0590.8% | EUR 38.060.8% | |
| PRX.AS (Prosus NV) | 480,758 | EUR 24,201,3580.2% | EUR 50.340.2% | |
| RMS.PA (Hermes International SCA) | 11,640 | EUR 23,862,000-3.8% | EUR 2050-3.8% | |
| DBK.DE (Deutsche Bank AG) | 680,723 | EUR 22,371,961-2.0% | EUR 32.865-2.0% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,885,4690.8% | EUR 119.70.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,767 | EUR 21,419,118-0.2% | EUR 58.72-0.2% | |
| IFX.DE (Infineon Technologies AG) | 480,715 | EUR 20,872,6452.6% | EUR 43.422.6% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,573,353-1.4% | EUR 71.4-1.4% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 16,543,6780.2% | EUR 24.730.2% | |
| DHL.DE (Deutsche Post AG) | 354,623 | EUR 16,454,507-1.3% | EUR 46.4-1.3% | |
| ARGX.BR (Argenx SE) | 22,689 | EUR 16,113,728-3.0% | EUR 710.2-3.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,172 | EUR 15,338,3450.8% | EUR 57.410.8% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,168,597-2.2% | EUR 10.61-2.2% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,746,0050.9% | EUR 17.7950.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,502,3971.1% | EUR 209.31.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,943,3430.2% | EUR 84.780.2% | |
| RACE.MI (Ferrari NV) | 46,542 | EUR 13,064,339-0.4% | EUR 280.7-0.4% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,877,7120.7% | EUR 17.0760.7% | |
| LR.PA (Legrand SA) | 96,445 | EUR 12,832,0071.1% | EUR 133.051.1% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 12,424,1700.1% | EUR 1100.1% | |
| ASM.AS (ASM International NV) | 17,245 | EUR 12,340,522-1.2% | EUR 715.6-1.2% | |
| ADYEN.AS (Adyen NV) | 9,310 | EUR 11,944,730-3.9% | EUR 1283-3.9% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,729,816-3.3% | EUR 253.3-3.3% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,546,909-1.6% | EUR 235.2-1.6% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,973,890-3.7% | EUR 5.662-3.7% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,716,740-1.5% | EUR 56.8-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,714,3560.1% | EUR 32.420.1% | |
| G.MI (Generali) | 315,197 | EUR 10,628,4431.5% | EUR 33.721.5% | |
| ORA.PA (Orange SA) | 675,022 | EUR 10,540,4690.9% | EUR 15.6150.9% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 10,096,383-1.7% | EUR 97.8-1.7% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 10,032,313-0.6% | EUR 118.3-0.6% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,484,454-1.4% | EUR 35.15-1.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,284,154-0.1% | EUR 56.44-0.1% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,094,074-1.7% | EUR 144.55-1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,160 | EUR 9,061,9200.2% | EUR 870.2% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,665,6232.1% | EUR 28.292.1% | |
| SAMPO.HE (Sampo Oyj) | 899,977 | EUR 8,436,384-0.1% | EUR 9.374-0.1% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,426,610 | EUR 20.83 | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 8,089,9931.1% | EUR 46.781.1% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,817,7310.5% | EUR 102.850.5% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,767,097-0.8% | USD 119.424-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 245,412 | EUR 7,607,7720.6% | EUR 310.6% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,589,128-2.0% | EUR 131.5-2.0% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,584,320-1.8% | EUR 60.66-1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,456,463-3.8% | EUR 47.65-3.8% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,323,150-2.1% | EUR 371.3-2.1% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,281,131-2.4% | EUR 9.245-2.4% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,276,577-3.0% | EUR 266.2-3.0% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 7,226,1530.8% | EUR 31.410.8% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,171,0080.9% | EUR 67.60.9% | |
| PUB.PA (Publicis Groupe SA) | 84,239 | EUR 7,160,3151.3% | EUR 851.3% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 7,089,210-1.0% | EUR 18-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 6,981,3220.9% | EUR 81.320.9% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,965,410-1.8% | EUR 25.42-1.8% | |
| PHIA.AS (Koninklijke Philips NV) | 284,931 | EUR 6,955,1660.0% | EUR 24.410.0% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,858,6411.8% | EUR 24.451.8% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,723,5301.0% | EUR 15.971.0% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,622,317-2.3% | EUR 30.78-2.3% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,482,4831.0% | EUR 65.961.0% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,301,621-1.6% | EUR 11.72-1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 727,849 | EUR 6,300,989-1.3% | EUR 8.657-1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,233,479-2.6% | EUR 93.8-2.6% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,158,9002.2% | EUR 24.972.2% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,011,4600.1% | EUR 8.1680.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,001,224-3.2% | EUR 3.193-3.2% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 5,995,744-1.1% | EUR 127.05-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,961,570-2.0% | EUR 16.895-2.0% | |
| DSY.PA (Dassault Systemes SE) | 247,179 | EUR 5,914,9931.1% | EUR 23.931.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,727,491-0.6% | EUR 3.98-0.6% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,434,5262.0% | EUR 74.362.0% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,316,607-1.7% | EUR 42.47-1.7% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,240,333-0.3% | EUR 236.2-0.3% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,181,077-1.6% | EUR 12.565-1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,001,2880.2% | EUR 22.30.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,805,1400.9% | EUR 9.0920.9% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,703,6011.8% | EUR 25.621.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,702,9910.0% | EUR 24.220.0% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,591,4911.0% | EUR 3.3821.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,562,950-3.6% | EUR 169.45-3.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,260,9280.4% | EUR 71.980.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,249,854-0.1% | EUR 65.08-0.1% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,217,6150.2% | EUR 72.50.2% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,175,342 | EUR 5.744 | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,145,6900.5% | EUR 93.080.5% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,122,5881.4% | EUR 74.851.4% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,113,608-3.0% | EUR 48.18-3.0% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 4,035,171-2.0% | EUR 16.7-2.0% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,834,3300.3% | EUR 31.090.3% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,672,8680.7% | EUR 58.780.7% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,642,3670.0% | EUR 22.10.0% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,600,785-0.2% | EUR 72.5-0.2% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,556,4520.8% | EUR 97.560.8% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,505,2695.8% | EUR 27.75.8% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,473,3370.6% | EUR 61.060.6% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,456,026-2.7% | EUR 14.23-2.7% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,359,945-0.7% | EUR 27.24-0.7% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,354,8091.2% | EUR 119.11.2% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,344,0902.1% | EUR 59.552.1% | |
| NESTE.HE (Neste Oyj) | 156,151 | EUR 3,335,385-1.5% | EUR 21.36-1.5% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,304,906-1.5% | EUR 59.55-1.5% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,276,256-1.6% | EUR 45.52-1.6% | |
| AGN.AS (Aegon Ltd) | 493,171 | EUR 3,248,0242.3% | EUR 6.5862.3% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,186,8500.2% | EUR 124.950.2% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,105,091-0.9% | EUR 70.62-0.9% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,069,552-0.5% | EUR 45.65-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,019,8020.4% | EUR 37.270.4% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,983,0980.7% | EUR 13.920.7% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,926,582-1.5% | EUR 35.3-1.5% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,888,014-0.4% | EUR 60.6-0.4% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,886,075-2.7% | EUR 70.85-2.7% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,760,443-1.0% | EUR 66.56-1.0% | |
| OMV.VI (OMV AG) | 54,141 | EUR 2,692,9730.6% | EUR 49.740.6% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,634,264-0.4% | EUR 18.61-0.4% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,593,7442.2% | EUR 99.12.2% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,584,1710.6% | EUR 32.680.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,577,0400.8% | EUR 68.10.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,509,3911.6% | EUR 0.58921.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,454,4040.6% | EUR 79.50.6% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,424,656-0.5% | EUR 104-0.5% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,387,6000.2% | EUR 68.70.2% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,359,078-2.3% | EUR 250.3-2.3% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,343,3000.1% | EUR 85.60.1% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,315,3172.2% | EUR 50.722.2% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,208,457-0.3% | EUR 10.39-0.3% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,199,3170.7% | EUR 31.870.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,126,680-3.4% | EUR 197.5-3.4% | |
| ZAL.DE (Zalando SE) | 84,057 | EUR 2,026,6140.2% | EUR 24.110.2% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,983,0951.5% | EUR 122.31.5% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,970,410-0.5% | EUR 86.6-0.5% | |
| HOT.DE (HOCHTIEF AG) | 5,587 | EUR 1,969,976-2.4% | EUR 352.6-2.4% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,969,7390.3% | EUR 37.640.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 47,054 | EUR 1,964,0340.9% | EUR 41.740.9% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,945,797 | EUR 31.64 | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,937,2181.4% | EUR 72.261.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,925,425-0.6% | EUR 8.682-0.6% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,917,059-1.2% | EUR 137.7-1.2% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,902,6910.1% | EUR 16.520.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,893,820-1.5% | EUR 46-1.5% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,885,406-0.5% | EUR 182.2-0.5% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,832,036-3.4% | EUR 25.87-3.4% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,754,1862.6% | EUR 79.162.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,751,518-2.1% | EUR 41.1-2.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,712,238-0.3% | EUR 86.7-0.3% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,669,6192.3% | EUR 61.12.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,658,454-0.5% | EUR 72.65-0.5% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,613,261-0.3% | EUR 74.65-0.3% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,608,533-0.5% | EUR 61.9-0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,588,910-0.2% | EUR 19.8-0.2% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,579,303-0.3% | EUR 76.55-0.3% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,537,462-2.6% | EUR 99.3-2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,514,7002.5% | EUR 99002.5% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,510,1802.3% | EUR 1962.3% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,508,966-0.1% | EUR 245.8-0.1% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,505,4541.3% | EUR 17.321.3% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,490,2461.0% | EUR 14.521.0% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,413,6460.1% | EUR 110.20.1% | |
| BZU.MI (Buzzi SpA) | 28,331 | EUR 1,389,919-0.9% | EUR 49.06-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,349,4780.9% | EUR 5.840.9% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,347,3400.1% | EUR 3.8720.1% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,339,6221.9% | EUR 431.9% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,322,4560.6% | EUR 77.40.6% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,280,308-2.8% | EUR 662-2.8% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,210,6510.5% | EUR 130.5% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,190,3300.3% | EUR 4.7740.3% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,188,768-1.1% | EUR 13.23-1.1% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,180,9100.7% | EUR 10.9750.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,138,8821.0% | EUR 14.91.0% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,096,3990.7% | EUR 28.30.7% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,092,2300.8% | EUR 53.90.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 829,3361.5% | EUR 7.3651.5% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 732,1030.9% | EUR 3.6560.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,755 | EUR 173,818,4883.4% | EUR 1217.63.4% | |
| SAP.DE (SAP SE) | 384,150 | EUR 75,116,691-2.7% | EUR 195.54-2.7% | |
| SIE.DE (Siemens AG) | 279,626 | EUR 70,857,228-0.5% | EUR 253.4-0.5% | |
| SAN.MC (Banco Santander SA) | 5,458,655 | EUR 58,887,9701.3% | EUR 10.7881.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,964 | EUR 54,194,3850.2% | EUR 589.30.2% | |
| ALV.DE (Allianz SE) | 142,113 | EUR 51,913,8790.0% | EUR 365.30.0% | |
| SU.PA (Schneider Electric SE) | 201,493 | EUR 47,340,7801.1% | EUR 234.951.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,115,888 | EUR 45,766,6571.4% | EUR 21.631.4% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,828,0340.5% | EUR 18.7550.5% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 43,324,7270.7% | EUR 59.340.7% | |
| UCG.MI (UniCredit SpA) | 515,394 | EUR 38,077,3092.1% | EUR 73.882.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,354,253 | EUR 36,551,2880.3% | EUR 26.990.3% | |
| OR.PA (L'Oreal SA) | 88,252 | EUR 33,535,760-1.3% | EUR 380-1.3% | |
| BNP.PA (BNP Paribas SA) | 370,038 | EUR 33,358,9261.8% | EUR 90.151.8% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,265,944-0.3% | EUR 156.94-0.3% | |
| SAN.PA (Sanofi SA) | 406,192 | EUR 32,393,812-0.2% | EUR 79.75-0.2% | |
| RHM.DE (Rheinmetall AG) | 16,918 | EUR 31,298,3003.3% | EUR 18503.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,235,989 | EUR 31,180,3151.5% | EUR 5.9551.5% | |
| EL.PA (EssilorLuxottica SA) | 110,600 | EUR 28,424,200-0.1% | EUR 257-0.1% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,695,7691.5% | EUR 9.2521.5% | |
| INGA.AS (ING Groep NV) | 1,112,661 | EUR 27,655,1891.8% | EUR 24.8551.8% | |
| RMS.PA (Hermes International SCA) | 11,640 | EUR 24,793,200-0.5% | EUR 2130-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,128 | EUR 24,593,4080.8% | EUR 5110.8% | |
| PRX.AS (Prosus NV) | 480,758 | EUR 24,153,2821.0% | EUR 50.241.0% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,144,235-0.4% | EUR 37.76-0.4% | |
| DBK.DE (Deutsche Bank AG) | 680,723 | EUR 22,824,6421.1% | EUR 33.531.1% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,711,7751.4% | EUR 118.751.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,767 | EUR 21,455,595-0.3% | EUR 58.82-0.3% | |
| IFX.DE (Infineon Technologies AG) | 480,715 | EUR 20,343,8591.1% | EUR 42.321.1% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,833,4841.4% | EUR 72.41.4% | |
| DHL.DE (Deutsche Post AG) | 354,623 | EUR 16,677,9201.5% | EUR 47.031.5% | |
| ARGX.BR (Argenx SE) | 22,689 | EUR 16,612,8864.9% | EUR 732.24.9% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 16,510,2290.9% | EUR 24.680.9% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,504,5651.4% | EUR 10.8451.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,172 | EUR 15,210,102-1.7% | EUR 56.93-1.7% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,609,2761.7% | EUR 17.631.7% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,349,959-2.8% | EUR 207.1-2.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,920,3180.9% | EUR 84.640.9% | |
| RACE.MI (Ferrari NV) | 46,542 | EUR 13,110,881-1.1% | EUR 281.7-1.1% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,782,6901.0% | EUR 16.951.0% | |
| LR.PA (Legrand SA) | 96,445 | EUR 12,692,1622.3% | EUR 131.62.3% | |
| ASM.AS (ASM International NV) | 17,245 | EUR 12,488,8292.0% | EUR 724.22.0% | |
| ADYEN.AS (Adyen NV) | 9,310 | EUR 12,426,988-4.2% | EUR 1334.8-4.2% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 12,412,8751.7% | EUR 109.91.7% | |
| UCB.BR (UCB SA) | 46,308 | EUR 12,132,6961.2% | EUR 2621.2% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,733,4660.3% | EUR 2390.3% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 11,400,2871.7% | EUR 5.8821.7% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,875,2271.1% | EUR 57.641.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,707,746-1.6% | EUR 32.4-1.6% | |
| G.MI (Generali) | 315,197 | EUR 10,473,996-0.2% | EUR 33.23-0.2% | |
| ORA.PA (Orange SA) | 675,022 | EUR 10,449,3411.7% | EUR 15.481.7% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 10,269,8182.3% | EUR 99.482.3% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 10,091,6762.4% | EUR 1192.4% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,616,6702.2% | EUR 35.642.2% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,290,734-2.6% | EUR 56.48-2.6% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,251,3570.1% | EUR 147.050.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,160 | EUR 9,041,088-0.8% | EUR 86.8-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,487,961-1.2% | EUR 27.71-1.2% | |
| SAMPO.HE (Sampo Oyj) | 899,977 | EUR 8,448,9840.7% | EUR 9.3880.7% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,426,610-1.1% | EUR 20.83-1.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 8,000,0661.4% | EUR 46.261.4% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,828,285-0.3% | USD 120.365-0.3% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,775,925-1.8% | EUR 102.3-1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,750,6533.0% | EUR 49.533.0% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,742,065-1.6% | EUR 134.15-1.6% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,721,853 | EUR 61.76 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 245,412 | EUR 7,566,0520.5% | EUR 30.830.5% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,503,4580.7% | EUR 274.50.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,482,9061.9% | EUR 379.41.9% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,462,2732.3% | EUR 9.4752.3% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 7,168,6381.4% | EUR 31.161.4% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 7,164,0412.7% | EUR 18.192.7% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,105,238-0.2% | EUR 66.98-0.2% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 7,091,4561.6% | EUR 25.881.6% | |
| PUB.PA (Publicis Groupe SA) | 84,239 | EUR 7,069,337-4.7% | EUR 83.92-4.7% | |
| PHIA.AS (Koninklijke Philips NV) | 284,931 | EUR 6,952,316-1.5% | EUR 24.4-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 6,916,076-3.5% | EUR 80.56-3.5% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,779,3772.0% | EUR 31.512.0% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,738,018-1.3% | EUR 24.02-1.3% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,654,063-1.0% | EUR 15.805-1.0% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,415,653-0.1% | EUR 65.28-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,402,9391.4% | EUR 96.351.4% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,401,0921.5% | EUR 11.9051.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 727,849 | EUR 6,382,5080.9% | EUR 8.7690.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,198,5711.9% | EUR 3.2981.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 6,085,0713.6% | EUR 17.2453.6% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,061,8120.0% | EUR 128.450.0% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,026,9421.8% | EUR 24.4351.8% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,003,3640.5% | EUR 8.1570.5% | |
| DSY.PA (Dassault Systemes SE) | 247,179 | EUR 5,850,727-1.4% | EUR 23.67-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,763,4671.7% | EUR 4.0051.7% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,407,992-0.2% | EUR 43.2-0.2% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,329,285-3.3% | EUR 72.92-3.3% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,265,6071.3% | EUR 12.771.3% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,253,645-0.1% | EUR 236.8-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,990,0741.5% | EUR 22.251.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,760,7460.8% | EUR 9.0080.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,732,5960.5% | EUR 175.750.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,701,049 | EUR 24.21 | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,619,150-3.0% | EUR 25.16-3.0% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,543,974-1.1% | EUR 3.347-1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,252,466-2.3% | EUR 65.12-2.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,245,537-0.8% | EUR 71.72-0.8% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,239,117-1.2% | EUR 49.65-1.2% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,208,889-1.1% | EUR 72.35-1.1% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,175,3421.0% | EUR 5.7441.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,123,4210.8% | EUR 92.580.8% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 4,118,5321.7% | EUR 17.0451.7% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,064,7560.1% | EUR 73.80.1% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,821,9970.7% | EUR 30.990.7% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,646,625-1.4% | EUR 58.36-1.4% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,644,0150.5% | EUR 22.110.5% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,609,725-1.0% | EUR 72.68-1.0% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,550,7451.9% | EUR 14.621.9% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,526,560-0.7% | EUR 96.74-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,451,7210.9% | EUR 60.680.9% | |
| NESTE.HE (Neste Oyj) | 156,151 | EUR 3,385,354-1.4% | EUR 21.68-1.4% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,382,1470.1% | EUR 27.420.1% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,354,854-3.4% | EUR 60.45-3.4% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,330,237-0.7% | EUR 46.27-0.7% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,315,374-1.4% | EUR 117.7-1.4% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,312,922-0.8% | EUR 26.18-0.8% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,276,7030.7% | EUR 58.350.7% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,181,7493.3% | EUR 124.753.3% | |
| AGN.AS (Aegon Ltd) | 493,171 | EUR 3,176,021-1.9% | EUR 6.44-1.9% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,132,3520.5% | EUR 71.240.5% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,085,0172.8% | EUR 45.882.8% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,008,458-0.2% | EUR 37.13-0.2% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,972,1801.0% | EUR 35.851.0% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,967,5452.2% | EUR 72.852.2% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,961,667-0.7% | EUR 13.82-0.7% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,899,9280.6% | EUR 60.850.6% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,786,9860.1% | EUR 67.20.1% | |
| OMV.VI (OMV AG) | 54,141 | EUR 2,677,8140.5% | EUR 49.460.5% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,645,5880.2% | EUR 18.690.2% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,568,356-0.2% | EUR 32.48-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,556,227-1.0% | EUR 67.55-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,538,781-0.6% | EUR 97-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,471,0600.8% | EUR 0.58020.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,440,511-0.6% | EUR 79.05-0.6% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,436,3130.4% | EUR 104.50.4% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,414,685-1.5% | EUR 256.2-1.5% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,382,387-1.2% | EUR 68.55-1.2% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,341,931-0.1% | EUR 85.55-0.1% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,266,473-1.4% | EUR 49.65-1.4% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,215,896-0.4% | EUR 10.425-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,200,979-2.1% | EUR 204.4-2.1% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,184,135-1.6% | EUR 31.65-1.6% | |
| ZAL.DE (Zalando SE) | 84,057 | EUR 2,022,4111.7% | EUR 24.061.7% | |
| HOT.DE (HOCHTIEF AG) | 5,587 | EUR 2,019,142-0.6% | EUR 361.4-0.6% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,979,5112.9% | EUR 872.9% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,964,5060.8% | EUR 37.540.8% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,953,9082.6% | EUR 120.52.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 47,054 | EUR 1,946,1534.4% | EUR 41.364.4% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,945,797 | EUR 31.64 | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,940,7270.5% | EUR 139.40.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,937,844-0.4% | EUR 8.738-0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,921,816-1.3% | EUR 46.68-1.3% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,910,946-1.9% | EUR 71.28-1.9% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,900,3882.4% | EUR 16.52.4% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,896,4791.1% | EUR 26.781.1% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,894,7191.1% | EUR 183.11.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,789,020-0.6% | EUR 41.98-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,717,176-0.6% | EUR 86.95-0.6% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,709,422-0.5% | EUR 77.14-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,666,444-1.0% | EUR 73-1.0% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,632,729-1.6% | EUR 59.75-1.6% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,618,6640.5% | EUR 74.90.5% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,616,3291.9% | EUR 62.21.9% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,592,1201.8% | EUR 19.841.8% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,583,429-5.7% | EUR 76.75-5.7% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,579,266-1.2% | EUR 102-1.2% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,510,1941.1% | EUR 2461.1% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,485,463-2.0% | EUR 17.09-2.0% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,477,9802.1% | EUR 96602.1% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,475,8770.2% | EUR 14.380.2% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,475,508-0.7% | EUR 191.5-0.7% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,412,3630.6% | EUR 110.10.6% | |
| BZU.MI (Buzzi SpA) | 28,331 | EUR 1,402,9511.3% | EUR 49.521.3% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,345,9481.0% | EUR 3.8681.0% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,337,462-2.9% | EUR 5.788-2.9% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,317,054-1.1% | EUR 681-1.1% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,314,768-0.6% | EUR 76.95-0.6% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,314,6990.0% | EUR 42.20.0% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,205,063-1.7% | EUR 12.94-1.7% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,202,247-0.4% | EUR 13.38-0.4% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,187,3380.1% | EUR 4.7620.1% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,172,302-0.8% | EUR 10.895-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,127,416-0.5% | EUR 14.75-0.5% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,088,263-2.3% | EUR 28.09-2.3% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,083,1110.7% | EUR 53.450.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 816,949-1.6% | EUR 7.255-1.6% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 725,495-2.4% | EUR 3.623-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,755 | EUR 168,165,3900.0% | EUR 11780.0% | |
| SAP.DE (SAP SE) | 384,150 | EUR 77,194,9431.5% | EUR 200.951.5% | |
| SIE.DE (Siemens AG) | 279,626 | EUR 71,178,7980.1% | EUR 254.550.1% | |
| SAN.MC (Banco Santander SA) | 5,458,655 | EUR 58,156,5101.7% | EUR 10.6541.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,964 | EUR 54,074,832-0.6% | EUR 588-0.6% | |
| ALV.DE (Allianz SE) | 142,113 | EUR 51,928,0900.4% | EUR 365.40.4% | |
| SU.PA (Schneider Electric SE) | 201,493 | EUR 46,806,8240.2% | EUR 232.30.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,115,888 | EUR 45,131,8911.2% | EUR 21.331.2% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,629,4001.7% | EUR 18.671.7% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 43,003,4791.6% | EUR 58.91.6% | |
| UCG.MI (UniCredit SpA) | 515,394 | EUR 37,283,6020.8% | EUR 72.340.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,354,253 | EUR 36,429,406-0.6% | EUR 26.9-0.6% | |
| OR.PA (L'Oreal SA) | 88,252 | EUR 33,968,195-0.3% | EUR 384.9-0.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,354,970-0.2% | EUR 157.36-0.2% | |
| BNP.PA (BNP Paribas SA) | 370,038 | EUR 32,763,1650.5% | EUR 88.540.5% | |
| SAN.PA (Sanofi SA) | 406,192 | EUR 32,446,6170.7% | EUR 79.880.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,235,989 | EUR 30,714,3111.3% | EUR 5.8661.3% | |
| RHM.DE (Rheinmetall AG) | 16,918 | EUR 30,300,138-2.1% | EUR 1791-2.1% | |
| EL.PA (EssilorLuxottica SA) | 110,600 | EUR 28,457,380-2.9% | EUR 257.3-2.9% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,282,6681.1% | EUR 9.1141.1% | |
| INGA.AS (ING Groep NV) | 1,112,661 | EUR 27,165,6181.1% | EUR 24.4151.1% | |
| RMS.PA (Hermes International SCA) | 11,640 | EUR 24,909,6000.5% | EUR 21400.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,128 | EUR 24,391,270-0.2% | EUR 506.8-0.2% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,240,1470.5% | EUR 37.910.5% | |
| PRX.AS (Prosus NV) | 480,758 | EUR 23,917,711-1.0% | EUR 49.75-1.0% | |
| DBK.DE (Deutsche Bank AG) | 680,723 | EUR 22,569,3710.8% | EUR 33.1550.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,767 | EUR 21,521,2530.2% | EUR 590.2% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,419,237-0.3% | EUR 117.15-0.3% | |
| IFX.DE (Infineon Technologies AG) | 480,715 | EUR 20,120,326-1.0% | EUR 41.855-1.0% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,578,5562.3% | EUR 71.422.3% | |
| DHL.DE (Deutsche Post AG) | 354,623 | EUR 16,426,1370.7% | EUR 46.320.7% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 16,363,0551.5% | EUR 24.461.5% | |
| ARGX.BR (Argenx SE) | 22,689 | EUR 15,836,922-0.4% | EUR 698-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,172 | EUR 15,474,602-0.7% | EUR 57.92-0.7% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,297,2661.8% | EUR 10.71.8% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,758,770-0.2% | EUR 213-0.2% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,368,9642.3% | EUR 17.342.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,792,0350.8% | EUR 83.860.8% | |
| RACE.MI (Ferrari NV) | 46,542 | EUR 13,250,5070.1% | EUR 284.70.1% | |
| ADYEN.AS (Adyen NV) | 9,310 | EUR 12,974,416-0.2% | EUR 1393.6-0.2% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,651,469-0.1% | EUR 16.776-0.1% | |
| LR.PA (Legrand SA) | 96,445 | EUR 12,402,8270.5% | EUR 128.60.5% | |
| ASM.AS (ASM International NV) | 17,245 | EUR 12,247,399-0.2% | EUR 710.2-0.2% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 12,209,5710.3% | EUR 108.10.3% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,993,7720.6% | EUR 2590.6% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,699,1000.5% | EUR 238.30.5% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 11,206,4701.4% | EUR 5.7821.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,879,5990.0% | EUR 32.920.0% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,754,4750.5% | EUR 570.5% | |
| G.MI (Generali) | 315,197 | EUR 10,489,756-0.4% | EUR 33.28-0.4% | |
| ORA.PA (Orange SA) | 675,022 | EUR 10,273,8351.6% | EUR 15.221.6% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 10,034,442-0.2% | EUR 97.2-0.2% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,858,4650.7% | EUR 116.250.7% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,540,768-1.4% | EUR 58-1.4% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,408,9021.4% | EUR 34.871.4% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,245,0652.2% | EUR 146.952.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,160 | EUR 9,111,917-0.2% | EUR 87.48-0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,589,045-2.3% | EUR 28.04-2.3% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,519,655-0.1% | EUR 21.06-0.1% | |
| SAMPO.HE (Sampo Oyj) | 899,977 | EUR 8,389,5860.8% | EUR 9.3220.8% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,916,546-1.3% | EUR 104.15-1.3% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,887,657-0.8% | EUR 45.61-0.8% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,871,9170.0% | EUR 136.40.0% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,853,656-2.0% | USD 120.755-2.0% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,721,853-0.7% | EUR 61.76-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 245,412 | EUR 7,531,694-1.4% | EUR 30.69-1.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,522,186-0.6% | EUR 48.07-0.6% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,448,788-0.9% | EUR 272.5-0.9% | |
| PUB.PA (Publicis Groupe SA) | 84,239 | EUR 7,416,4020.8% | EUR 88.040.8% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,342,873-1.5% | EUR 372.3-1.5% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,296,8820.9% | EUR 9.2650.9% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,170,192-1.0% | EUR 83.52-1.0% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,120,090-0.9% | EUR 67.12-0.9% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 7,067,4121.6% | EUR 30.721.6% | |
| PHIA.AS (Koninklijke Philips NV) | 284,931 | EUR 7,054,892-0.3% | EUR 24.76-0.3% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,979,1110.3% | EUR 25.470.3% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,976,9641.5% | EUR 17.7151.5% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,827,7840.5% | EUR 24.340.5% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,723,5301.1% | EUR 15.971.1% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,643,8321.3% | EUR 30.881.3% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,419,5840.7% | EUR 65.320.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 727,849 | EUR 6,328,6470.0% | EUR 8.6950.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,316,5480.8% | EUR 95.050.8% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,304,3100.9% | EUR 11.7250.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,085,8021.4% | EUR 3.2381.4% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,059,4530.5% | EUR 128.40.5% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 5,970,981-2.1% | EUR 8.113-2.1% | |
| DSY.PA (Dassault Systemes SE) | 247,179 | EUR 5,934,7680.7% | EUR 24.010.7% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,919,648-2.6% | EUR 24-2.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,873,3550.2% | EUR 16.6450.2% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,665,6111.3% | EUR 3.9371.3% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,513,457-0.1% | EUR 75.44-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,419,2590.0% | EUR 43.290.0% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,258,0821.1% | EUR 2371.1% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,197,5711.6% | EUR 12.6051.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,918,3070.5% | EUR 21.930.5% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,764,1860.7% | EUR 25.950.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,722,694-0.4% | EUR 8.936-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,708,361-0.1% | EUR 174.85-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,701,0490.3% | EUR 24.210.3% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,594,2060.4% | EUR 3.3840.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,354,3371.6% | EUR 66.681.6% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,291,1991.3% | EUR 50.261.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,281,0551.1% | EUR 72.321.1% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,255,4280.8% | EUR 73.150.8% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,134,636-0.3% | EUR 5.688-0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,089,5710.9% | EUR 91.820.9% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,062,0032.2% | EUR 73.752.2% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 4,050,8771.6% | EUR 16.7651.6% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,794,8641.5% | EUR 30.771.5% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,699,112-0.4% | EUR 59.2-0.4% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,647,4711.2% | EUR 73.441.2% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,624,2380.8% | EUR 21.990.8% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,552,8070.3% | EUR 97.460.3% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,485,1702.7% | EUR 14.352.7% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,474,1753.4% | EUR 62.63.4% | |
| NESTE.HE (Neste Oyj) | 156,151 | EUR 3,433,7606.1% | EUR 21.996.1% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,421,0040.2% | EUR 60.140.2% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,377,2130.2% | EUR 27.380.2% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,363,259-1.6% | EUR 119.4-1.6% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,354,7080.2% | EUR 46.610.2% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,338,231-1.5% | EUR 26.38-1.5% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,254,2400.3% | EUR 57.950.3% | |
| AGN.AS (Aegon Ltd) | 493,171 | EUR 3,236,1880.6% | EUR 6.5620.6% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,115,6430.2% | EUR 70.860.2% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,081,004-0.4% | EUR 120.8-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,014,130-0.1% | EUR 37.2-0.1% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 2,999,6210.3% | EUR 44.610.3% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,983,0980.5% | EUR 13.920.5% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,942,3341.1% | EUR 35.491.1% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,902,3691.6% | EUR 71.251.6% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,883,249-1.1% | EUR 60.5-1.1% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,782,8380.1% | EUR 67.10.1% | |
| OMV.VI (OMV AG) | 54,141 | EUR 2,664,820-1.8% | EUR 49.22-1.8% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,640,634-1.7% | EUR 18.655-1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,582,7171.3% | EUR 68.251.3% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,573,1010.2% | EUR 32.540.2% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,553,176-0.7% | EUR 97.55-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,454,404-0.7% | EUR 79.5-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,450,6171.1% | EUR 0.57541.1% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,450,5000.5% | EUR 2600.5% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,426,9870.1% | EUR 104.10.1% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,410,190-1.6% | EUR 69.35-1.6% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,344,6690.2% | EUR 85.650.2% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,299,797-0.2% | EUR 50.38-0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,248,3581.4% | EUR 208.81.4% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,225,4610.7% | EUR 10.470.7% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,220,710-0.4% | EUR 32.18-0.4% | |
| HOT.DE (HOCHTIEF AG) | 5,587 | EUR 2,030,316-0.3% | EUR 363.4-0.3% | |
| ZAL.DE (Zalando SE) | 84,057 | EUR 1,987,948-1.3% | EUR 23.65-1.3% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,948,8060.6% | EUR 37.240.6% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,948,4780.1% | EUR 72.680.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,946,5180.8% | EUR 47.280.8% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,945,797 | EUR 31.64 | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,944,940-0.4% | EUR 8.77-0.4% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,930,9811.5% | EUR 138.71.5% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,923,766-3.4% | EUR 84.55-3.4% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,905,2632.1% | EUR 117.52.1% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,876,6513.0% | EUR 26.53.0% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,874,0230.1% | EUR 181.10.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 47,054 | EUR 1,863,3381.7% | EUR 39.61.7% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,856,6210.6% | EUR 16.120.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,800,100-0.2% | EUR 42.24-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,727,050-0.3% | EUR 87.45-0.3% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,717,843-0.6% | EUR 77.52-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,683,5651.2% | EUR 73.751.2% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,679,3634.7% | EUR 81.44.7% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,660,0550.7% | EUR 60.750.7% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,610,0200.3% | EUR 74.50.3% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,597,846-0.5% | EUR 103.2-0.5% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,586,445-0.6% | EUR 61.05-0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,563,231 | EUR 19.48 | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,515,0160.3% | EUR 17.430.3% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,494,233 | EUR 243.4 | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,485,524-0.7% | EUR 192.8-0.7% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,472,798-0.8% | EUR 14.35-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,447,3801.3% | EUR 94601.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,403,383 | EUR 109.4 | |
| BZU.MI (Buzzi SpA) | 28,331 | EUR 1,385,386-1.4% | EUR 48.9-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,377,669-1.0% | EUR 5.962-1.0% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,332,0290.1% | EUR 3.8280.1% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,331,5590.9% | EUR 688.50.9% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,322,4560.5% | EUR 77.40.5% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,315,3220.2% | EUR 42.220.2% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,225,551-0.5% | EUR 13.16-0.5% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,207,6380.9% | EUR 13.440.9% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,185,842-0.5% | EUR 4.756-0.5% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,181,4480.7% | EUR 10.980.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,132,767-2.4% | EUR 14.82-2.4% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,113,833-0.5% | EUR 28.75-0.5% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,076,018-0.2% | EUR 53.1-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 829,899-0.1% | EUR 7.37-0.1% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 743,1170.0% | EUR 3.7110.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,755 | EUR 168,193,9410.2% | EUR 1178.20.2% | |
| SAP.DE (SAP SE) | 384,150 | EUR 76,030,9684.3% | EUR 197.924.3% | |
| SIE.DE (Siemens AG) | 279,626 | EUR 71,136,854-1.4% | EUR 254.4-1.4% | |
| SAN.MC (Banco Santander SA) | 5,458,655 | EUR 57,195,787-1.4% | EUR 10.478-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,964 | EUR 54,387,510-0.7% | EUR 591.4-0.7% | |
| ALV.DE (Allianz SE) | 142,113 | EUR 51,714,921-1.6% | EUR 363.9-1.6% | |
| SU.PA (Schneider Electric SE) | 201,493 | EUR 46,716,1520.6% | EUR 231.850.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,115,888 | EUR 44,602,919-1.1% | EUR 21.08-1.1% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,904,970-0.3% | EUR 18.36-0.3% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 42,331,7781.3% | EUR 57.981.3% | |
| UCG.MI (UniCredit SpA) | 515,394 | EUR 36,984,673-1.0% | EUR 71.76-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 1,354,253 | EUR 36,646,0860.8% | EUR 27.060.8% | |
| OR.PA (L'Oreal SA) | 88,252 | EUR 34,087,335-0.3% | EUR 386.25-0.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,410,0810.3% | EUR 157.620.3% | |
| BNP.PA (BNP Paribas SA) | 370,038 | EUR 32,615,149-0.2% | EUR 88.14-0.2% | |
| SAN.PA (Sanofi SA) | 406,192 | EUR 32,215,088-0.6% | EUR 79.31-0.6% | |
| RHM.DE (Rheinmetall AG) | 16,918 | EUR 30,959,9402.2% | EUR 18302.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,235,989 | EUR 30,311,140-1.0% | EUR 5.789-1.0% | |
| EL.PA (EssilorLuxottica SA) | 110,600 | EUR 29,320,060-1.1% | EUR 265.1-1.1% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 26,992,299-0.2% | EUR 9.017-0.2% | |
| INGA.AS (ING Groep NV) | 1,112,661 | EUR 26,859,637-1.5% | EUR 24.14-1.5% | |
| RMS.PA (Hermes International SCA) | 11,640 | EUR 24,793,2000.0% | EUR 21300.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,128 | EUR 24,429,773-0.6% | EUR 507.6-0.6% | |
| PRX.AS (Prosus NV) | 480,758 | EUR 24,153,282-0.9% | EUR 50.24-0.9% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,112,264-1.5% | EUR 37.71-1.5% | |
| DBK.DE (Deutsche Bank AG) | 680,723 | EUR 22,385,576-1.5% | EUR 32.885-1.5% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,492,372 | EUR 117.55 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,767 | EUR 21,477,481-0.7% | EUR 58.88-0.7% | |
| IFX.DE (Infineon Technologies AG) | 480,715 | EUR 20,331,841-0.7% | EUR 42.295-0.7% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,162,346-1.3% | EUR 69.82-1.3% | |
| DHL.DE (Deutsche Post AG) | 354,623 | EUR 16,312,658-1.6% | EUR 46-1.6% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 16,122,2250.8% | EUR 24.10.8% | |
| ARGX.BR (Argenx SE) | 22,689 | EUR 15,904,9890.3% | EUR 7010.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,172 | EUR 15,576,128-0.9% | EUR 58.3-0.9% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,032,780-0.8% | EUR 10.515-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,786,486-0.3% | EUR 213.4-0.3% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,045,787-0.3% | EUR 16.95-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,683,488-1.9% | EUR 83.2-1.9% | |
| RACE.MI (Ferrari NV) | 46,542 | EUR 13,231,891-1.5% | EUR 284.3-1.5% | |
| ADYEN.AS (Adyen NV) | 9,310 | EUR 13,004,208-2.4% | EUR 1396.8-2.4% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,665,0442.0% | EUR 16.7942.0% | |
| LR.PA (Legrand SA) | 96,445 | EUR 12,340,1382.0% | EUR 127.952.0% | |
| ASM.AS (ASM International NV) | 17,245 | EUR 12,271,542-0.2% | EUR 711.6-0.2% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 12,175,687-0.7% | EUR 107.8-0.7% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,919,679-0.6% | EUR 257.4-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,645,097-0.6% | EUR 237.2-0.6% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 11,051,4172.6% | EUR 5.7022.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,882,904 | EUR 32.93 | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,697,873-1.3% | EUR 56.7-1.3% | |
| G.MI (Generali) | 315,197 | EUR 10,530,732-1.0% | EUR 33.41-1.0% | |
| ORA.PA (Orange SA) | 675,022 | EUR 10,115,2050.3% | EUR 14.9850.3% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 10,050,9600.8% | EUR 97.360.8% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,786,382-1.3% | EUR 115.4-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,678,9452.1% | EUR 58.842.1% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,279,385-1.5% | EUR 34.39-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,160 | EUR 9,126,499-0.3% | EUR 87.62-0.3% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,043,744-5.7% | EUR 143.75-5.7% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,794,275-2.4% | EUR 28.71-2.4% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,527,7451.2% | EUR 21.081.2% | |
| SAMPO.HE (Sampo Oyj) | 899,977 | EUR 8,324,787-5.5% | EUR 9.25-5.5% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 8,019,1610.2% | EUR 105.50.2% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,015,3150.4% | USD 123.240.4% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,949,914-0.8% | EUR 45.97-0.8% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,869,0310.3% | EUR 136.350.3% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,779,367-1.0% | EUR 62.22-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 245,412 | EUR 7,637,221-0.8% | EUR 31.12-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,569,131-0.2% | EUR 48.37-0.2% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,515,758-1.8% | EUR 274.95-1.8% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,455,2940.3% | EUR 3780.3% | |
| PUB.PA (Publicis Groupe SA) | 84,239 | EUR 7,357,4340.3% | EUR 87.340.3% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,244,0231.3% | EUR 84.381.3% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,229,939-1.1% | EUR 9.18-1.1% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,187,981-0.3% | EUR 67.76-0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 284,931 | EUR 7,077,686-2.0% | EUR 24.84-2.0% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,959,2851.0% | EUR 30.251.0% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,957,190-0.8% | EUR 25.39-0.8% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,874,564-0.2% | EUR 17.455-0.2% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,791,317-0.1% | EUR 24.21-0.1% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,651,9580.8% | EUR 15.80.8% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,557,772-1.7% | EUR 30.48-1.7% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,372,410-0.5% | EUR 64.84-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 727,849 | EUR 6,325,736-2.9% | EUR 8.691-2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,266,707-0.9% | EUR 94.3-0.9% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,245,165-1.6% | EUR 11.615-1.6% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,099,041-1.3% | EUR 8.287-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,079,9720.0% | EUR 24.650.0% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,026,418-0.5% | EUR 127.7-0.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 5,999,345-1.2% | EUR 3.192-1.2% | |
| DSY.PA (Dassault Systemes SE) | 247,179 | EUR 5,895,2190.7% | EUR 23.850.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,864,533-1.4% | EUR 16.62-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,595,0960.7% | EUR 3.8880.7% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,519,304-1.3% | EUR 75.52-1.3% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,420,511-1.8% | EUR 43.3-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,200,398-0.4% | EUR 234.4-0.4% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,115,103-1.4% | EUR 12.405-1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,895,880-2.1% | EUR 21.83-2.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,742,777-0.2% | EUR 8.974-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,731,1400.7% | EUR 25.770.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,713,7460.0% | EUR 175.050.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,685,515-1.2% | EUR 24.13-1.2% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,575,2001.9% | EUR 3.371.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,286,423-0.2% | EUR 65.64-0.2% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,236,556-0.1% | EUR 49.62-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,234,882-0.8% | EUR 71.54-0.8% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,220,524-1.3% | EUR 72.55-1.3% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,147,7200.4% | EUR 5.7060.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,051,267-0.2% | EUR 90.96-0.2% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,985,6370.1% | EUR 16.4950.1% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,973,878-0.2% | EUR 72.15-0.2% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,740,599-0.4% | EUR 30.33-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,712,859-0.9% | EUR 59.42-0.9% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,604,758-0.6% | EUR 72.58-0.6% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,596,220-1.2% | EUR 21.82-1.2% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,542,600-1.7% | EUR 97.18-1.7% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,416,778-0.2% | EUR 121.3-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,415,315-0.8% | EUR 60.04-0.8% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,392,880-0.3% | EUR 13.97-0.3% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,388,8481.2% | EUR 26.781.2% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,369,8130.1% | EUR 27.320.1% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,360,404-0.3% | EUR 60.55-0.3% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,347,511-1.4% | EUR 46.51-1.4% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,243,009-2.1% | EUR 57.75-2.1% | |
| NESTE.HE (Neste Oyj) | 156,151 | EUR 3,235,449-0.5% | EUR 20.72-0.5% | |
| AGN.AS (Aegon Ltd) | 493,171 | EUR 3,217,448-1.2% | EUR 6.524-1.2% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,109,488-0.9% | EUR 70.72-0.9% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,093,757-0.2% | EUR 121.3-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,015,751-0.7% | EUR 37.22-0.7% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 2,991,552-1.7% | EUR 44.49-1.7% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,968,0970.2% | EUR 13.850.2% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,914,226-0.6% | EUR 61.15-0.6% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,910,830-0.5% | EUR 35.11-0.5% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,855,5241.0% | EUR 70.11.0% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,778,6911.4% | EUR 671.4% | |
| OMV.VI (OMV AG) | 54,141 | EUR 2,712,4641.9% | EUR 50.11.9% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,685,9300.3% | EUR 18.9750.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,571,497-1.3% | EUR 98.25-1.3% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,566,775-0.1% | EUR 32.46-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,550,551-0.7% | EUR 67.4-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,471,384-0.4% | EUR 80.05-0.4% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,450,157-0.6% | EUR 70.5-0.6% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,439,190-1.0% | EUR 258.8-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,425,063-1.2% | EUR 0.5694-1.2% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,424,656-1.4% | EUR 104-1.4% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,339,1940.5% | EUR 85.450.5% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,305,275-0.2% | EUR 50.5-0.2% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,230,3710.0% | EUR 32.320.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,218,208-1.7% | EUR 206-1.7% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,210,582-1.1% | EUR 10.4-1.1% | |
| HOT.DE (HOCHTIEF AG) | 5,587 | EUR 2,035,903-0.6% | EUR 364.4-0.6% | |
| ZAL.DE (Zalando SE) | 84,057 | EUR 2,014,006-4.1% | EUR 23.96-4.1% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,992,0254.7% | EUR 87.554.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,952,481-1.9% | EUR 8.804-1.9% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,945,797 | EUR 31.64 | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,945,797-1.0% | EUR 72.58-1.0% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,937,2940.9% | EUR 37.020.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,930,8730.4% | EUR 46.90.4% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,901,7450.4% | EUR 136.60.4% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,872,988-0.2% | EUR 181-0.2% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,866,3472.1% | EUR 115.12.1% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,845,1040.1% | EUR 16.020.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 47,054 | EUR 1,831,342-2.2% | EUR 38.92-2.2% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,821,4131.2% | EUR 25.721.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,803,509-0.6% | EUR 42.32-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,731,987-0.2% | EUR 87.7-0.2% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,727,5940.7% | EUR 77.960.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,663,0200.3% | EUR 72.850.3% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,647,758-0.3% | EUR 60.3-0.3% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,605,587-0.9% | EUR 103.7-0.9% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,604,617-0.5% | EUR 74.25-0.5% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,604,0601.3% | EUR 77.751.3% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,595,5401.1% | EUR 61.41.1% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,563,231-0.6% | EUR 19.48-0.6% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,510,670-4.7% | EUR 17.38-4.7% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,495,5414.1% | EUR 194.14.1% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,494,233-0.9% | EUR 243.4-0.9% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,484,088 | EUR 14.46 | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,429,020-0.2% | EUR 9340-0.2% | |
| BZU.MI (Buzzi SpA) | 28,331 | EUR 1,405,218-2.4% | EUR 49.6-2.4% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,403,383-1.4% | EUR 109.4-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,391,534-1.4% | EUR 6.022-1.4% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,331,333-2.4% | EUR 3.826-2.4% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,319,9552.2% | EUR 682.52.2% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,316,476-1.0% | EUR 77.05-1.0% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,312,206-1.1% | EUR 42.12-1.1% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,232,070-0.2% | EUR 13.23-0.2% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,196,855-1.2% | EUR 13.32-1.2% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,191,8260.9% | EUR 4.780.9% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,172,8400.1% | EUR 10.90.1% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,160,283-0.3% | EUR 15.18-0.3% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,118,869-1.8% | EUR 28.88-1.8% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,078,045-0.4% | EUR 53.2-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 830,4620.1% | EUR 7.3750.1% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 743,317-4.2% | EUR 3.712-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,755 0.4% | EUR 167,936,9822.2% | EUR 1176.41.9% | |
| SAP.DE (SAP SE) | 384,150 0.4% | EUR 72,927,036-0.2% | EUR 189.84-0.6% | |
| SIE.DE (Siemens AG) | 279,626 0.4% | EUR 72,143,5082.4% | EUR 2581.9% | |
| SAN.MC (Banco Santander SA) | 5,458,655 0.2% | EUR 58,036,4203.2% | EUR 10.6323.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,964 0.5% | EUR 54,782,9552.3% | EUR 595.71.8% | |
| ALV.DE (Allianz SE) | 142,113 0.4% | EUR 52,581,8100.9% | EUR 3700.5% | |
| SU.PA (Schneider Electric SE) | 201,493 0.3% | EUR 46,434,0621.5% | EUR 230.451.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,115,888 0.3% | EUR 45,110,7322.5% | EUR 21.322.2% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,033,4980.4% | EUR 18.4150.4% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,791,496-0.9% | EUR 57.24-0.9% | |
| UCG.MI (UniCredit SpA) | 515,394 0.5% | EUR 37,350,6033.5% | EUR 72.473.0% | |
| DTE.DE (Deutsche Telekom AG) | 1,354,253 0.5% | EUR 36,361,6932.6% | EUR 26.852.1% | |
| OR.PA (L'Oreal SA) | 88,252 0.3% | EUR 34,175,5870.8% | EUR 387.250.5% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,321,0550.9% | EUR 157.20.9% | |
| BNP.PA (BNP Paribas SA) | 370,038 0.3% | EUR 32,692,8573.4% | EUR 88.353.0% | |
| SAN.PA (Sanofi SA) | 406,192 0.3% | EUR 32,397,8742.1% | EUR 79.761.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,235,989 0.5% | EUR 30,604,3561.6% | EUR 5.8451.1% | |
| RHM.DE (Rheinmetall AG) | 16,918 0.4% | EUR 30,291,679-3.1% | EUR 1790.5-3.4% | |
| EL.PA (EssilorLuxottica SA) | 110,600 0.5% | EUR 29,640,8000.6% | EUR 2680.1% | |
| INGA.AS (ING Groep NV) | 1,112,661 0.6% | EUR 27,282,4482.2% | EUR 24.521.6% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,040,1952.2% | EUR 9.0332.2% | |
| RMS.PA (Hermes International SCA) | 11,640 0.6% | EUR 24,804,8402.1% | EUR 21311.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 48,128 0.4% | EUR 24,583,7821.1% | EUR 510.80.7% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,483,1240.8% | EUR 38.290.8% | |
| PRX.AS (Prosus NV) | 480,758 0.5% | EUR 24,374,4310.4% | EUR 50.70.0% | |
| DBK.DE (Deutsche Bank AG) | 680,723 0.5% | EUR 22,736,1484.6% | EUR 33.44.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 364,767 0.5% | EUR 21,637,9781.6% | EUR 59.321.1% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,492,3722.4% | EUR 117.552.4% | |
| IFX.DE (Infineon Technologies AG) | 480,715 0.5% | EUR 20,471,2484.2% | EUR 42.5853.7% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,396,4642.9% | EUR 70.722.9% | |
| DHL.DE (Deutsche Post AG) | 354,623 0.6% | EUR 16,578,6252.3% | EUR 46.751.6% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,988,4310.3% | EUR 23.90.3% | |
| ARGX.BR (Argenx SE) | 22,689 0.7% | EUR 15,859,6111.1% | EUR 6990.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 267,172 0.7% | EUR 15,712,3852.5% | EUR 58.811.8% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,161,449-0.1% | EUR 10.605-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,828,0602.2% | EUR 2142.2% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,083,0770.4% | EUR 16.9950.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,943,3433.8% | EUR 84.783.8% | |
| RACE.MI (Ferrari NV) | 46,542 0.8% | EUR 13,427,3671.5% | EUR 288.50.7% | |
| ADYEN.AS (Adyen NV) | 9,310 0.8% | EUR 13,322,6102.4% | EUR 14311.6% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,419,194-0.3% | EUR 16.468-0.3% | |
| ASM.AS (ASM International NV) | 17,245 0.8% | EUR 12,299,1340.5% | EUR 713.2-0.3% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 12,266,0444.0% | EUR 108.64.0% | |
| LR.PA (Legrand SA) | 96,445 0.9% | EUR 12,103,8481.5% | EUR 125.50.6% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,989,1412.4% | EUR 258.92.4% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,718,7384.3% | EUR 238.74.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,882,9040.3% | EUR 32.930.3% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,833,7191.3% | EUR 57.421.3% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,772,3211.2% | EUR 5.5581.2% | |
| G.MI (Generali) | 315,197 | EUR 10,637,8990.7% | EUR 33.750.7% | |
| ORA.PA (Orange SA) | 675,022 | EUR 10,088,2044.0% | EUR 14.9454.0% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,974,5662.7% | EUR 96.622.7% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,913,5881.6% | EUR 116.91.6% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,591,087 | EUR 152.45 | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,478,260-0.2% | EUR 57.62-0.2% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,422,3941.9% | EUR 34.921.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 104,160 1.2% | EUR 9,157,7472.5% | EUR 87.921.4% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 9,008,6951.3% | EUR 29.411.3% | |
| SAMPO.HE (Sampo Oyj) | 899,977 1.2% | EUR 8,812,5751.1% | EUR 9.792-0.1% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,422,5641.1% | EUR 20.821.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 8,015,6306.4% | EUR 46.356.4% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 8,003,9586.5% | EUR 105.36.5% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,980,1600.2% | USD 122.70.2% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,856,8851.8% | EUR 62.841.8% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,848,8321.8% | EUR 1361.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 245,412 1.4% | EUR 7,696,1205.0% | EUR 31.363.5% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,655,1671.9% | EUR 280.051.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,584,7791.7% | EUR 48.471.7% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,435,571-0.8% | EUR 377-0.8% | |
| PUB.PA (Publicis Groupe SA) | 84,239 1.5% | EUR 7,333,8473.2% | EUR 87.061.7% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,312,6341.4% | EUR 9.2851.4% | |
| PHIA.AS (Koninklijke Philips NV) | 284,931 1.5% | EUR 7,223,0014.2% | EUR 25.352.7% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,211,3181.5% | EUR 67.981.5% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,151,305-0.9% | EUR 83.3-0.9% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 7,014,7331.6% | EUR 25.61.6% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,892,5682.0% | EUR 29.962.0% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,888,3491.2% | EUR 17.491.2% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,796,9270.9% | EUR 24.230.9% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,669,6502.0% | EUR 312.0% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,601,437-2.9% | EUR 15.68-2.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 727,849 1.7% | EUR 6,511,3373.8% | EUR 8.9462.1% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,403,8600.8% | EUR 65.160.8% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,344,6361.3% | EUR 11.81.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,323,1932.7% | EUR 95.152.7% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,179,2631.9% | EUR 8.3961.9% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,078,7391.7% | EUR 24.6451.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,070,7660.7% | EUR 3.230.7% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,059,4533.5% | EUR 128.43.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,947,4553.2% | EUR 16.8553.2% | |
| DSY.PA (Dassault Systemes SE) | 247,179 1.8% | EUR 5,853,1992.7% | EUR 23.680.9% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,592,3880.4% | EUR 76.520.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,557,6811.4% | EUR 3.8621.4% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,521,9101.1% | EUR 44.111.1% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,222,584-0.6% | EUR 235.4-0.6% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,189,3240.9% | EUR 12.5850.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,999,0451.2% | EUR 22.291.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,750,1760.5% | EUR 8.9880.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,741,8272.7% | EUR 24.422.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,712,4000.5% | EUR 1750.5% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,699,9301.7% | EUR 25.61.7% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,489,6692.2% | EUR 3.3072.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,296,8720.9% | EUR 65.80.9% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,275,789-0.4% | EUR 73.5-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,269,2160.9% | EUR 72.120.9% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,241,6780.4% | EUR 49.680.4% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,133,1821.0% | EUR 5.6861.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,058,3942.1% | EUR 91.122.1% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,982,1392.0% | EUR 72.32.0% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,982,0131.5% | EUR 16.481.5% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,754,1650.4% | EUR 30.440.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,746,6011.5% | EUR 59.961.5% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,640,7191.8% | EUR 22.091.8% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,626,6110.3% | EUR 73.020.3% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,603,8420.3% | EUR 98.860.3% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,442,6200.5% | EUR 60.520.5% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,425,2290.2% | EUR 121.60.2% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,403,809-1.5% | EUR 14.015-1.5% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,394,2942.5% | EUR 47.162.5% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,371,5041.4% | EUR 60.751.4% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,367,3460.9% | EUR 27.30.9% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,349,6200.6% | EUR 26.470.6% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,313,2040.3% | EUR 590.3% | |
| AGN.AS (Aegon Ltd) | 493,171 3.4% | EUR 3,257,8885.8% | EUR 6.6062.3% | |
| NESTE.HE (Neste Oyj) | 156,151 3.4% | EUR 3,252,6255.8% | EUR 20.832.3% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,137,6281.9% | EUR 71.361.9% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,101,4083.3% | EUR 121.63.3% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,044,6722.4% | EUR 45.282.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,037,6272.3% | EUR 37.492.3% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,962,7390.8% | EUR 13.8250.8% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,933,2881.8% | EUR 61.551.8% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,924,9241.0% | EUR 35.281.0% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,827,0091.1% | EUR 69.41.1% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,741,3652.6% | EUR 66.12.6% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,678,8531.1% | EUR 18.9251.1% | |
| OMV.VI (OMV AG) | 54,141 4.1% | EUR 2,661,5724.4% | EUR 49.160.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,605,5222.9% | EUR 99.552.9% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,569,9380.3% | EUR 32.50.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,569,4720.6% | EUR 67.90.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,480,6461.6% | EUR 80.351.6% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,464,0590.6% | EUR 70.90.6% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,463,6953.5% | EUR 261.43.5% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,459,627-0.4% | EUR 105.5-0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,454,0242.1% | EUR 0.57622.1% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,328,2442.2% | EUR 85.052.2% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,309,8392.1% | EUR 50.62.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,256,9732.7% | EUR 209.62.7% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,235,0263.4% | EUR 10.5153.4% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,231,061-1.7% | EUR 32.33-1.7% | |
| ZAL.DE (Zalando SE) | 84,057 5.3% | EUR 2,100,5847.9% | EUR 24.992.5% | |
| HOT.DE (HOCHTIEF AG) | 5,587 6.8% | EUR 2,048,19411.6% | EUR 366.64.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,990,1823.8% | EUR 8.9743.8% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,965,6360.5% | EUR 73.320.5% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,945,7970.1% | EUR 31.640.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,922,6390.6% | EUR 46.70.6% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,919,5010.2% | EUR 36.680.2% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,902,151-4.0% | EUR 83.6-4.0% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,893,3922.4% | EUR 1362.4% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,877,1272.7% | EUR 181.42.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 47,054 9.0% | EUR 1,872,74916.6% | EUR 39.87.0% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,843,952-0.8% | EUR 16.01-0.8% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,827,4310.4% | EUR 112.70.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,813,7372.5% | EUR 42.562.5% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,800,1685.3% | EUR 25.425.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,735,9371.6% | EUR 87.91.6% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,715,6270.2% | EUR 77.420.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,657,3131.2% | EUR 72.61.2% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,653,223-0.1% | EUR 60.5-0.1% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,619,5220.2% | EUR 104.60.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,612,1812.1% | EUR 74.62.1% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,584,552-4.0% | EUR 18.23-4.0% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,583,4293.3% | EUR 76.753.3% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,578,650-0.4% | EUR 60.75-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,572,8612.8% | EUR 19.62.8% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,507,7380.9% | EUR 245.60.9% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,484,088-0.4% | EUR 14.46-0.4% | |
| BZU.MI (Buzzi SpA) | 28,331 8.1% | EUR 1,439,21512.3% | EUR 50.83.9% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,436,212-0.1% | EUR 186.4-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,432,0804.3% | EUR 93604.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,423,9083.1% | EUR 1113.1% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,411,8680.2% | EUR 6.110.2% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,364,0421.7% | EUR 3.921.7% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,329,2910.4% | EUR 77.80.4% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,326,5372.4% | EUR 42.582.4% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,291,9126.2% | EUR 6686.2% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,233,9332.4% | EUR 13.252.4% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,211,2321.4% | EUR 13.481.4% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,181,354-0.2% | EUR 4.738-0.2% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,171,7643.4% | EUR 10.893.4% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,164,1054.0% | EUR 15.234.0% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,139,0153.1% | EUR 29.43.1% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,082,0981.9% | EUR 53.41.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 829,336-0.5% | EUR 7.365-0.5% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 775,9573.9% | EUR 3.8753.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 164,250,6681.3% | EUR 1154.81.3% | |
| SAP.DE (SAP SE) | 382,503 | EUR 73,073,373-1.5% | EUR 191.04-1.5% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 70,484,300-0.2% | EUR 253.1-0.2% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 56,221,9950.0% | EUR 10.3240.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 53,539,3632.7% | EUR 585.22.7% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 52,091,303-1.5% | EUR 368.1-1.5% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 45,743,308-0.6% | EUR 227.65-0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 43,999,2050.4% | EUR 20.860.4% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,846,548-0.4% | EUR 18.335-0.4% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 42,163,8531.5% | EUR 57.751.5% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,102,116-1.2% | EUR 70.39-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 35,450,226-1.9% | EUR 26.31-1.9% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 33,908,2630.3% | EUR 385.40.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,011,5850.0% | EUR 155.740.0% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 31,741,4940.5% | EUR 78.40.5% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 31,630,518-0.8% | EUR 85.76-0.8% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 31,246,303-2.9% | EUR 1853.5-2.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 30,119,0370.4% | EUR 5.780.4% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 29,468,9800.2% | EUR 267.80.2% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 26,694,681-0.8% | EUR 24.13-0.8% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 26,456,465-1.1% | EUR 8.838-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 24,306,546-3.1% | EUR 507.2-3.1% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,297,694-2.3% | EUR 38-2.3% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 24,284,3500.5% | EUR 20980.5% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 24,265,868-0.7% | EUR 50.72-0.7% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 21,743,897-0.9% | EUR 32.11-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,300,6050.3% | EUR 58.680.3% | |
| DG.PA (Vinci SA) | 182,836 | EUR 20,989,5730.0% | EUR 114.80.0% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,640,2251.5% | EUR 41.081.5% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 17,871,000-0.4% | EUR 68.7-0.4% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,208,744-0.3% | EUR 46-0.3% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,934,913-0.1% | EUR 23.82-0.1% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,687,8401.5% | EUR 6961.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,327,9441.6% | EUR 57.761.6% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,182,8940.3% | EUR 10.620.3% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,502,397-2.8% | EUR 209.3-2.8% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,025,071-0.8% | EUR 16.925-0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,433,5010.5% | EUR 81.680.5% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 13,225,666-1.1% | EUR 286.4-1.1% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 13,006,1351.9% | EUR 1408.21.9% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,452,3760.8% | EUR 16.5120.8% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 12,236,7600.6% | EUR 715.60.6% | |
| LR.PA (Legrand SA) | 95,612 | EUR 11,922,816-0.1% | EUR 124.7-0.1% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,791,6670.7% | EUR 104.40.7% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,711,293-1.4% | EUR 252.9-1.4% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,237,6170.5% | EUR 228.90.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,846,551-0.7% | EUR 32.82-0.7% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,694,099-0.3% | EUR 56.68-0.3% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,644,402-1.0% | EUR 5.492-1.0% | |
| G.MI (Generali) | 315,197 | EUR 10,559,100-2.1% | EUR 33.5-2.1% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,756,700-0.6% | EUR 115.05-0.6% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,712,3490.0% | EUR 94.080.0% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,703,441-2.0% | EUR 14.375-2.0% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,591,087-0.4% | EUR 152.45-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,501,289-1.1% | EUR 57.76-1.1% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,244,307-0.5% | EUR 34.26-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 8,930,9240.8% | EUR 86.740.8% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,892,2951.9% | EUR 29.031.9% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,715,836-0.3% | EUR 9.8-0.3% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,333,565-1.0% | EUR 20.6-1.0% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,962,1810.7% | USD 122.4240.7% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,714,3510.5% | EUR 61.70.5% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,707,4380.2% | EUR 133.550.2% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,536,5944.8% | EUR 43.584.8% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,514,4471.5% | EUR 98.861.5% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,508,9251.9% | EUR 274.71.9% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,494,740-1.2% | EUR 380-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,454,8981.1% | EUR 47.641.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,332,0552.1% | EUR 30.32.1% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,218,268-0.6% | EUR 84.08-0.6% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,210,249-1.6% | EUR 9.155-1.6% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,108,6010.7% | EUR 85.620.7% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,107,3600.1% | EUR 670.1% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 6,931,0011.4% | EUR 24.691.4% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,905,128-0.4% | EUR 25.2-0.4% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,805,6420.1% | EUR 17.280.1% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,795,1012.8% | EUR 16.142.8% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,759,1331.6% | EUR 29.381.6% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,738,018-0.2% | EUR 24.02-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,538,4090.1% | EUR 30.390.1% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,350,789-0.6% | EUR 64.62-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,272,020-1.1% | EUR 8.76-1.1% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,261,295-0.9% | EUR 11.645-0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,157,056-1.1% | EUR 92.65-1.1% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,065,1861.9% | EUR 8.2411.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,029,4171.5% | EUR 3.2081.5% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,978,8443.2% | EUR 24.243.2% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 5,856,527-1.2% | EUR 124.1-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,762,204-1.5% | EUR 16.33-1.5% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,699,8170.1% | EUR 23.480.1% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,567,5392.8% | EUR 76.182.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,478,532-2.4% | EUR 3.807-2.4% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,461,822-2.0% | EUR 43.63-2.0% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,253,645-2.3% | EUR 236.8-2.3% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,143,966-0.3% | EUR 12.475-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,940,734-1.0% | EUR 22.03-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,726,922-1.6% | EUR 8.944-1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,686,8180.7% | EUR 174.050.7% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,620,985-0.1% | EUR 25.17-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,615,6112.1% | EUR 23.772.1% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,393,278-1.7% | EUR 3.236-1.7% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,293,2410.1% | EUR 73.80.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,258,996-0.8% | EUR 65.22-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,231,3301.8% | EUR 71.481.8% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,223,749-0.2% | EUR 49.47-0.2% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,092,475-1.7% | EUR 5.63-1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 3,976,442-0.9% | EUR 89.28-0.9% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,922,8141.6% | EUR 16.2351.6% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,905,0302.2% | EUR 70.92.2% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,738,1320.6% | EUR 30.310.6% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,691,6141.6% | EUR 59.081.6% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,614,6911.6% | EUR 72.781.6% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,594,3641.4% | EUR 98.61.4% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,576,442-1.3% | EUR 21.7-1.3% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,454,812-0.4% | EUR 14.225-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,426,692-0.6% | EUR 60.24-0.6% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,419,595-3.0% | EUR 121.4-3.0% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,337,7430.4% | EUR 27.060.4% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,330,6380.2% | EUR 26.320.2% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,324,330-0.3% | EUR 59.9-0.3% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,310,8040.9% | EUR 460.9% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,301,973-1.7% | EUR 58.8-1.7% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,079,977 | EUR 6.456 | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,078,709-0.5% | EUR 70.02-0.5% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,075,2972.6% | EUR 20.362.6% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,001,9390.0% | EUR 117.70.0% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 2,972,725-1.1% | EUR 44.21-1.1% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 2,967,9461.8% | EUR 36.631.8% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,940,2370.1% | EUR 13.720.1% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,896,7361.5% | EUR 34.941.5% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,880,866-0.1% | EUR 60.45-0.1% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,796,4580.1% | EUR 68.650.1% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,671,691-0.7% | EUR 64.42-0.7% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,648,4193.4% | EUR 18.713.4% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,562,030-0.4% | EUR 32.4-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,554,3352.0% | EUR 67.52.0% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,548,9801.4% | EUR 491.4% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,530,9290.1% | EUR 96.70.1% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,468,953-2.4% | EUR 105.9-2.4% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,450,1572.0% | EUR 70.52.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,440,5111.0% | EUR 79.051.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,404,6201.0% | EUR 0.56461.0% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,379,813-0.7% | EUR 252.5-0.7% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,277,600-0.1% | EUR 83.2-0.1% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,270,3963.3% | EUR 32.93.3% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,261,9082.6% | EUR 49.552.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,196,672-1.2% | EUR 204-1.2% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,161,6952.8% | EUR 10.172.8% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 1,980,649-3.0% | EUR 87.05-3.0% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,956,5215.2% | EUR 72.985.2% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 1,946,224-1.5% | EUR 24.39-1.5% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,944,5670.1% | EUR 31.620.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,916,5543.4% | EUR 8.6423.4% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,916,361-0.1% | EUR 36.62-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,911,111-2.2% | EUR 46.42-2.2% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,858,9251.3% | EUR 16.141.3% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,848,842-0.7% | EUR 132.8-0.7% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,835,035-0.6% | EUR 350.8-0.6% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,827,4570.5% | EUR 176.60.5% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,820,945-0.4% | EUR 112.3-0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,770,2690.2% | EUR 41.540.2% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,712,9686.3% | EUR 77.36.3% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,708,814-0.4% | EUR 24.13-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,708,2890.9% | EUR 86.50.9% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,654,589-1.2% | EUR 60.55-1.2% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,651,04510.5% | EUR 18.99510.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,637,909-0.4% | EUR 71.75-0.4% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,616,4250.8% | EUR 104.40.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,605,5440.4% | EUR 37.180.4% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,585,1461.2% | EUR 611.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,579,764-0.2% | EUR 73.1-0.2% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,532,883-2.1% | EUR 74.3-2.1% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,530,329-1.4% | EUR 19.07-1.4% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,494,233-2.4% | EUR 243.4-2.4% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,490,2460.2% | EUR 14.520.2% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,437,7532.5% | EUR 186.62.5% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,409,5581.8% | EUR 6.11.8% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,381,576 | EUR 107.7 | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,372,410 | EUR 8970 | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,341,772-1.2% | EUR 3.856-1.2% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,324,165-0.1% | EUR 77.5-0.1% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,296,0060.4% | EUR 41.60.4% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,281,4731.1% | EUR 48.91.1% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,216,4860.6% | EUR 6290.6% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,205,0632.5% | EUR 12.942.5% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,195,0580.6% | EUR 13.30.6% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,183,3490.4% | EUR 4.7460.4% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,133,5661.7% | EUR 10.5351.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,119,0081.2% | EUR 14.641.2% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,104,9221.0% | EUR 28.521.0% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,061,834-1.4% | EUR 52.4-1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 833,8400.6% | EUR 7.4050.6% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 747,1221.8% | EUR 3.7311.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 162,145,6201.7% | EUR 11401.7% | |
| SAP.DE (SAP SE) | 382,503 | EUR 74,205,582-1.0% | EUR 194-1.0% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 70,651,391-0.9% | EUR 253.7-0.9% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 56,243,778-1.6% | EUR 10.328-1.6% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 52,883,782-1.5% | EUR 373.7-1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 52,148,730-2.2% | EUR 570-2.2% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 46,014,573-0.5% | EUR 229-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 43,830,464-0.7% | EUR 20.78-0.7% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,033,498-0.9% | EUR 18.415-0.9% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,543,2591.4% | EUR 56.91.4% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,527,812-0.4% | EUR 71.22-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 36,137,402-2.8% | EUR 26.82-2.8% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 33,815,8820.9% | EUR 384.350.9% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 32,998,867-0.7% | EUR 155.68-0.7% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,181,922-0.6% | EUR 1909-0.6% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 31,873,943-0.5% | EUR 86.42-0.5% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 31,591,694-1.2% | EUR 78.03-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 29,988,764-2.4% | EUR 5.755-2.4% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 29,402,9550.4% | EUR 267.20.4% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 26,910,407-1.4% | EUR 24.325-1.4% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 26,752,820-1.4% | EUR 8.937-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,092,483-0.1% | EUR 523.6-0.1% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,860,377-1.2% | EUR 38.88-1.2% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 24,433,318-2.4% | EUR 51.07-2.4% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 24,168,600-1.2% | EUR 2088-1.2% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 21,943,661-0.9% | EUR 32.405-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,235,266-0.3% | EUR 58.5-0.3% | |
| DG.PA (Vinci SA) | 182,836 | EUR 20,980,431-1.2% | EUR 114.75-1.2% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,350,976-0.4% | EUR 40.475-0.4% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 17,949,039-0.5% | EUR 69-0.5% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,265,122-0.6% | EUR 46.16-0.6% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,948,292-0.4% | EUR 23.84-0.4% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,457,9321.8% | EUR 685.81.8% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,140,004-1.2% | EUR 10.59-1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,086,455-1.2% | EUR 56.85-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,925,0662.4% | EUR 215.42.4% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,141,083-2.1% | EUR 17.065-2.1% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 13,378,056-1.0% | EUR 289.7-1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,364,426-1.4% | EUR 81.26-1.4% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 12,758,6100.8% | EUR 1381.40.8% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,349,813-0.6% | EUR 16.376-0.6% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 12,164,9402.7% | EUR 711.42.7% | |
| LR.PA (Legrand SA) | 95,612 | EUR 11,932,378-0.4% | EUR 124.8-0.4% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,873,371-0.6% | EUR 256.4-0.6% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,712,604-0.7% | EUR 103.7-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,183,613-2.1% | EUR 227.8-2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,925,867-0.6% | EUR 33.06-0.6% | |
| G.MI (Generali) | 315,197 | EUR 10,789,193-1.5% | EUR 34.23-1.5% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,749,063-1.7% | EUR 5.546-1.7% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,728,061-2.3% | EUR 56.86-2.3% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,902,573-0.9% | EUR 14.67-0.9% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,816,063-0.8% | EUR 115.75-0.8% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,716,4780.3% | EUR 94.120.3% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,625,6891.0% | EUR 1531.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,603,276-2.8% | EUR 58.38-2.8% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,287,480-0.3% | EUR 34.42-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 8,862,9690.5% | EUR 86.080.5% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,742,517-1.6% | EUR 9.83-1.6% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,726,886-1.2% | EUR 28.49-1.2% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,418,519-0.9% | EUR 20.81-0.9% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,906,265-0.9% | USD 121.564-0.9% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,693,010-2.8% | EUR 133.3-2.8% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,674,341-1.5% | EUR 61.38-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,583,4941.1% | EUR 384.51.1% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,400,431-1.3% | EUR 97.36-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,373,526-4.6% | EUR 47.12-4.6% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,370,883-2.6% | EUR 269.65-2.6% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,324,448-0.7% | EUR 9.3-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,261,193-0.4% | EUR 84.58-0.4% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,194,179-1.0% | EUR 41.6-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,179,6060.4% | EUR 29.670.4% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,096,752-0.5% | EUR 66.9-0.5% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,062,107-0.6% | EUR 85.06-0.6% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,935,269-0.4% | EUR 25.31-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 6,832,749-0.6% | EUR 24.34-0.6% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,795,795-0.9% | EUR 17.255-0.9% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,754,849-3.5% | EUR 24.08-3.5% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,655,607-1.9% | EUR 28.93-1.9% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,611,962-0.2% | EUR 15.705-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,529,803-0.9% | EUR 30.35-0.9% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,386,169-2.4% | EUR 64.98-2.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,340,754-0.5% | EUR 8.856-0.5% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,317,752-2.6% | EUR 11.75-2.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,223,511-2.4% | EUR 93.65-2.4% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 5,949,638-1.7% | EUR 8.084-1.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 5,939,201-1.6% | EUR 3.16-1.6% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 5,924,956-2.7% | EUR 125.55-2.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,848,655-0.7% | EUR 16.575-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,792,6221.5% | EUR 23.4851.5% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,694,9620.8% | EUR 23.460.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,610,9260.3% | EUR 3.8990.3% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,573,236-0.3% | EUR 44.52-0.3% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,418,4481.1% | EUR 74.141.1% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,377,886-0.7% | EUR 242.4-0.7% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,158,398-1.6% | EUR 12.51-1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 4,990,074-1.5% | EUR 22.25-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,801,969-1.8% | EUR 9.086-1.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,655,8512.4% | EUR 172.92.4% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,626,493-2.9% | EUR 25.2-2.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,522,406-3.5% | EUR 23.29-3.5% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,467,947-1.1% | EUR 3.291-1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,291,6471.0% | EUR 65.721.0% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,290,333-0.7% | EUR 73.75-0.7% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,232,287-0.9% | EUR 49.57-0.9% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,162,258-0.9% | EUR 5.726-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,155,559-2.6% | EUR 70.2-2.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,013,855-0.8% | EUR 90.12-0.8% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,861,199-1.4% | EUR 15.98-1.4% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,819,659-2.0% | EUR 69.35-2.0% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,715,933-1.1% | EUR 30.13-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,634,128-0.2% | EUR 58.16-0.2% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,624,238-0.5% | EUR 21.99-0.5% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,556,086-1.2% | EUR 71.6-1.2% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,544,7870.7% | EUR 97.240.7% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,523,8172.2% | EUR 125.12.2% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,468,169-0.6% | EUR 14.28-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,448,308-1.5% | EUR 60.62-1.5% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,358,129-2.8% | EUR 59.8-2.8% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,335,430-0.7% | EUR 60.1-0.7% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,324,311-2.2% | EUR 26.27-2.2% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,322,941-0.4% | EUR 26.94-0.4% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,279,855-0.1% | EUR 45.57-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,093,659-2.2% | EUR 70.36-2.2% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,079,977-2.3% | EUR 6.456-2.3% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,005,000-1.0% | EUR 44.69-1.0% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,003,214-1.6% | EUR 117.75-1.6% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 2,996,7530.7% | EUR 19.840.7% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,935,951-1.5% | EUR 13.7-1.5% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 2,915,280-3.0% | EUR 35.98-3.0% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,883,249-0.8% | EUR 60.5-0.8% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,855,2830.7% | EUR 34.440.7% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,792,384-0.9% | EUR 68.55-0.9% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,691,598-1.3% | EUR 64.9-1.3% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,571,519-0.7% | EUR 32.52-0.7% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,560,6580.6% | EUR 18.090.6% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,529,620-1.1% | EUR 96.65-1.1% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,529,569-1.9% | EUR 108.5-1.9% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,512,566-1.3% | EUR 48.3-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,503,248-2.7% | EUR 66.15-2.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,417,356-0.4% | EUR 78.3-0.4% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,403,239-0.9% | EUR 69.15-0.9% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,397,7200.4% | EUR 254.40.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,379,918-2.9% | EUR 0.5588-2.9% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,278,969-0.5% | EUR 83.25-0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,222,5150.0% | EUR 206.40.0% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,204,390-1.2% | EUR 48.29-1.2% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,197,9372.2% | EUR 31.852.2% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,102,604-2.9% | EUR 9.892-2.9% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,042,082-2.7% | EUR 89.75-2.7% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 1,974,951-2.8% | EUR 24.75-2.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,954,752-0.5% | EUR 47.48-0.5% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,943,337 | EUR 31.6 | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,918,454-1.2% | EUR 36.66-1.2% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,861,3710.8% | EUR 133.70.8% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,860,545-2.2% | EUR 69.4-2.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,852,683-0.9% | EUR 8.354-0.9% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,845,497-3.1% | EUR 352.8-3.1% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,834,738-1.4% | EUR 15.93-1.4% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,829,052-2.2% | EUR 112.8-2.2% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,818,144-4.1% | EUR 175.7-4.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,766,8590.9% | EUR 41.460.9% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,715,896-4.1% | EUR 24.23-4.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,693,4770.5% | EUR 85.750.5% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,675,084-3.8% | EUR 61.3-3.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,644,757-2.3% | EUR 72.05-2.3% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,611,475-2.1% | EUR 72.72-2.1% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,604,039-0.8% | EUR 103.6-0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,598,635-0.1% | EUR 37.02-0.1% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,583,006-1.5% | EUR 73.25-1.5% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,565,893-5.0% | EUR 75.9-5.0% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,565,657-2.5% | EUR 60.25-2.5% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,551,996-1.0% | EUR 19.34-1.0% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,531,067-1.5% | EUR 249.4-1.5% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,494,589-2.5% | EUR 17.195-2.5% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,487,167-2.1% | EUR 14.49-2.1% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,403,0810.4% | EUR 182.10.4% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,385,0643.7% | EUR 5.9943.7% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,381,576-0.5% | EUR 107.7-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,372,410-1.4% | EUR 8970-1.4% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,358,475-8.9% | EUR 3.904-8.9% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,325,019-1.8% | EUR 77.55-1.8% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,291,0220.1% | EUR 41.440.1% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,267,322-2.8% | EUR 48.36-2.8% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,208,750-1.3% | EUR 625-1.3% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,187,870-1.8% | EUR 13.22-1.8% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,178,8610.2% | EUR 4.7280.2% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,175,263-0.9% | EUR 12.62-0.9% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,114,736-2.2% | EUR 10.36-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,105,250-2.6% | EUR 14.46-2.6% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,094,074-2.3% | EUR 28.24-2.3% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,077,032-1.1% | EUR 53.15-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 828,773-1.6% | EUR 7.36-1.6% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 733,9050.9% | EUR 3.6650.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 159,357,853-4.0% | EUR 1120.4-4.0% | |
| SAP.DE (SAP SE) | 382,503 | EUR 74,955,288-3.1% | EUR 195.96-3.1% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 71,291,904-1.6% | EUR 256-1.6% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 57,147,774-0.4% | EUR 10.494-0.4% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 53,676,260-0.3% | EUR 379.3-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 53,319,789-4.3% | EUR 582.8-4.3% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 46,235,604-2.1% | EUR 230.1-2.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 44,146,854-0.1% | EUR 20.93-0.1% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,419,0820.1% | EUR 18.580.1% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 40,966,472-1.2% | EUR 56.11-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 37,161,4302.0% | EUR 27.582.0% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,681,678-1.5% | EUR 71.52-1.5% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 33,516,743-1.0% | EUR 380.95-1.0% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,227,790-1.5% | EUR 156.76-1.5% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,367,3600.9% | EUR 19200.9% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,032,538-0.4% | EUR 86.85-0.4% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 31,980,365-2.2% | EUR 78.99-2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 30,739,134-0.7% | EUR 5.899-0.7% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 29,292,914-1.8% | EUR 266.2-1.8% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,286,544-1.5% | EUR 24.665-1.5% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,121,019-3.7% | EUR 9.06-3.7% | |
| CS.PA (AXA SA) | 639,413 | EUR 25,173,6900.3% | EUR 39.370.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,111,652-0.6% | EUR 524-0.6% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 25,036,137-2.0% | EUR 52.33-2.0% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 24,457,975-3.5% | EUR 2113-3.5% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,143,426-2.5% | EUR 32.7-2.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,307,865-0.6% | EUR 58.7-0.6% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,227,260-1.1% | EUR 116.1-1.1% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,427,472-3.1% | EUR 40.635-3.1% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,032,281-1.4% | EUR 69.32-1.4% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,363,784-2.9% | EUR 46.44-2.9% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 16,015,1900.4% | EUR 23.940.4% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,318,7100.1% | EUR 10.7150.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,269,562-2.2% | EUR 57.54-2.2% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,178,436-2.9% | EUR 673.4-2.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,571,687-0.4% | EUR 210.3-0.4% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,447,6870.1% | EUR 17.4350.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,555,205-1.8% | EUR 82.42-1.8% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 13,507,358-2.5% | EUR 292.5-2.5% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 12,662,556-1.5% | EUR 1371-1.5% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,419,194-0.6% | EUR 16.468-0.6% | |
| LR.PA (Legrand SA) | 95,612 | EUR 11,975,403-2.2% | EUR 125.25-2.2% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,942,833-2.9% | EUR 257.9-2.9% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 11,840,0400.4% | EUR 692.40.4% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,791,667-0.5% | EUR 104.4-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,424,174-0.2% | EUR 232.7-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 10,988,660-1.8% | EUR 33.25-1.8% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,984,659-0.6% | EUR 58.22-0.6% | |
| G.MI (Generali) | 315,197 | EUR 10,953,096-0.5% | EUR 34.75-0.5% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,931,251-1.2% | EUR 5.64-1.2% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,993,7010.2% | EUR 14.8050.2% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,896,627-1.0% | EUR 116.7-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,879,630-1.1% | EUR 60.06-1.1% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,685,508-2.1% | EUR 93.82-2.1% | |
| ADS.DE (adidas AG) | 62,913 | EUR 9,534,465-5.2% | EUR 151.55-5.2% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,319,859-1.2% | EUR 34.54-1.2% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,886,595-0.1% | EUR 9.992-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,831,0330.1% | EUR 28.830.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 8,821,784-3.4% | EUR 85.68-3.4% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,491,337-2.7% | EUR 20.99-2.7% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,979,447-0.4% | USD 122.689-0.4% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 7,912,315-3.2% | EUR 137.1-3.2% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,791,870-1.1% | EUR 62.32-1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,725,615-0.9% | EUR 49.37-0.9% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,567,695-4.1% | EUR 276.85-4.1% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,504,602-1.8% | EUR 380.5-1.8% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,494,685-2.8% | EUR 98.6-2.8% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,375,640-0.7% | EUR 9.365-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,286,948-3.1% | EUR 84.88-3.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,270,271-0.1% | EUR 42.04-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,150,568-1.7% | EUR 29.55-1.7% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,134,941-1.3% | EUR 67.26-1.3% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,105,280-0.8% | EUR 85.58-0.8% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,001,704-1.1% | EUR 24.96-1.1% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,962,670-0.4% | EUR 25.41-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 6,874,857-4.5% | EUR 24.49-4.5% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,854,872-0.8% | EUR 17.405-0.8% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,782,139-1.1% | EUR 29.48-1.1% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,624,5920.3% | EUR 15.7350.3% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,592,196-1.4% | EUR 30.64-1.4% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,545,3810.1% | EUR 66.60.1% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,487,121-0.7% | EUR 12.065-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,379,680-0.6% | EUR 96-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,372,2580.9% | EUR 8.90.9% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,092,487-0.7% | EUR 129.1-0.7% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,051,939-2.0% | EUR 8.223-2.0% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,035,055-0.9% | EUR 3.211-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,889,233-0.9% | EUR 16.69-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,706,294-4.8% | EUR 23.135-4.8% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,648,839-3.8% | EUR 23.27-3.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,595,0962.2% | EUR 3.8882.2% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,589,510-3.6% | EUR 44.65-3.6% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,413,384-0.2% | EUR 244-0.2% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,359,981-2.1% | EUR 73.34-2.1% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,242,929-0.2% | EUR 12.715-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,064,084-1.1% | EUR 22.58-1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,889,701-0.2% | EUR 9.252-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,764,186-0.3% | EUR 25.95-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,687,457-2.1% | EUR 24.14-2.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,545,446-2.4% | EUR 168.8-2.4% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,519,537-0.2% | EUR 3.329-0.2% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,322,328-0.5% | EUR 74.3-0.5% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,269,000-2.0% | EUR 50-2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,268,032-0.6% | EUR 72.1-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,248,548-2.3% | EUR 65.06-2.3% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,201,511-1.7% | EUR 5.78-1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,046,814-0.8% | EUR 90.86-0.8% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,916,774-1.0% | EUR 16.21-1.0% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,899,522-1.7% | EUR 70.8-1.7% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,755,399-1.4% | EUR 30.45-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,642,876-1.5% | EUR 58.3-1.5% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,642,367-0.2% | EUR 22.1-0.2% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,600,785-1.3% | EUR 72.5-1.3% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,521,456-1.8% | EUR 96.6-1.8% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,501,779 | EUR 61.56 | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,490,0280.9% | EUR 14.370.9% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,456,4022.8% | EUR 61.552.8% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,447,7630.5% | EUR 122.40.5% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,398,9723.0% | EUR 26.863.0% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,357,629-1.2% | EUR 60.5-1.2% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,335,276-0.6% | EUR 27.04-0.6% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,282,734-1.5% | EUR 45.61-1.5% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,162,250-0.3% | EUR 71.92-0.3% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,153,446-0.5% | EUR 6.61-0.5% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,052,949 | EUR 119.7 | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,036,604-0.4% | EUR 45.16-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,006,028-1.0% | EUR 37.1-1.0% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,982,0260.9% | EUR 13.9150.9% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 2,975,606-2.5% | EUR 19.7-2.5% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,907,077-1.0% | EUR 61-1.0% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,834,556-0.7% | EUR 34.19-0.7% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,816,825-2.1% | EUR 69.15-2.1% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,727,264-0.5% | EUR 65.76-0.5% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,588,916-1.0% | EUR 32.74-1.0% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,578,528-0.7% | EUR 110.6-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,573,256 | EUR 68 | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,557,102-2.8% | EUR 97.7-2.8% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,546,899-0.3% | EUR 48.96-0.3% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,545,0870.1% | EUR 17.980.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,449,7651.0% | EUR 0.57521.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,428,161-2.0% | EUR 78.65-2.0% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,425,829-2.6% | EUR 69.8-2.6% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,389,238-2.6% | EUR 253.5-2.6% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,289,919-2.6% | EUR 83.65-2.6% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,231,323-2.9% | EUR 48.88-2.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,221,438-3.3% | EUR 206.3-3.3% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,164,883-3.8% | EUR 10.185-3.8% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,149,630-2.1% | EUR 31.15-2.1% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,098,964-0.6% | EUR 92.25-0.6% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,031,606-1.0% | EUR 25.46-1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,963,809-0.6% | EUR 47.7-0.6% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,943,337-0.9% | EUR 31.6-0.9% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,942,5270.8% | EUR 37.120.8% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,905,130-2.4% | EUR 364.2-2.4% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,902,367-1.6% | EUR 70.96-1.6% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,895,754-1.5% | EUR 183.2-1.5% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,869,5900.1% | EUR 115.30.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,869,0940.7% | EUR 8.4280.7% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,860,076-0.2% | EUR 16.15-0.2% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,847,449-1.3% | EUR 132.7-1.3% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,788,837-0.6% | EUR 25.26-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,750,665-2.7% | EUR 41.08-2.7% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,742,033-0.7% | EUR 63.75-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,685,577-3.8% | EUR 85.35-3.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,683,565-4.5% | EUR 73.75-4.5% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,648,417-3.5% | EUR 79.9-3.5% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,645,602-3.4% | EUR 74.26-3.4% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,616,425-0.2% | EUR 104.4-0.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,606,778-0.9% | EUR 74.35-0.9% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,605,935-2.6% | EUR 61.8-2.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,599,498-1.1% | EUR 37.04-1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,567,243-1.1% | EUR 19.53-1.1% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,554,395-4.2% | EUR 253.2-4.2% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,532,8340.2% | EUR 17.6350.2% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,518,983-1.0% | EUR 14.8-1.0% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,490,7030.8% | EUR 4.2840.8% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,396,9176.5% | EUR 181.36.5% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,392,300-1.5% | EUR 9100-1.5% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,387,990-1.0% | EUR 108.2-1.0% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,349,794-0.8% | EUR 79-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,335,614-1.1% | EUR 5.78-1.1% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,304,011-2.1% | EUR 49.76-2.1% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,289,153-0.8% | EUR 41.38-0.8% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,224,222-4.2% | EUR 633-4.2% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,209,435-1.4% | EUR 13.46-1.4% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,186,438-2.3% | EUR 12.74-2.3% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,176,866-1.5% | EUR 4.72-1.5% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,140,022-2.7% | EUR 10.595-2.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,135,060-2.0% | EUR 14.85-2.0% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,119,644-3.3% | EUR 28.9-3.3% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,089,190-0.6% | EUR 53.75-0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 842,2851.1% | EUR 7.481.1% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 727,097-2.3% | EUR 3.631-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 166,014,3581.5% | EUR 1167.21.5% | |
| SAP.DE (SAP SE) | 382,503 | EUR 77,322,981-1.7% | EUR 202.15-1.7% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 72,475,461-0.2% | EUR 260.25-0.2% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 57,376,4960.0% | EUR 10.5360.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 55,735,099-2.6% | EUR 609.2-2.6% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 53,860,228-0.4% | EUR 380.6-0.4% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 47,250,3360.4% | EUR 235.150.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 44,189,0390.2% | EUR 20.950.2% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 43,395,7131.5% | EUR 18.571.5% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,470,2480.1% | EUR 56.80.1% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 37,250,9830.4% | EUR 72.630.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 36,447,305-2.9% | EUR 27.05-2.9% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 33,859,873-0.6% | EUR 384.85-0.6% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,749,227-0.9% | EUR 159.22-0.9% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 32,705,075-1.0% | EUR 80.78-1.0% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,165,315-0.2% | EUR 87.21-0.2% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,063,916-0.6% | EUR 1902-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 30,952,782-1.1% | EUR 5.94-1.1% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 29,821,111-3.9% | EUR 271-3.9% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 28,153,7731.2% | EUR 9.4051.2% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,706,9330.2% | EUR 25.0450.2% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 25,538,487-1.5% | EUR 53.38-1.5% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,349,250-2.1% | EUR 2190-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,255,4210.6% | EUR 5270.6% | |
| CS.PA (AXA SA) | 639,413 | EUR 25,109,749-0.2% | EUR 39.27-0.2% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,719,020-0.5% | EUR 33.55-0.5% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,474,0881.0% | EUR 117.451.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,445,804-0.3% | EUR 59.08-0.3% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 20,046,6070.8% | EUR 41.930.8% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,292,412-0.9% | EUR 70.32-0.9% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,850,046-0.8% | EUR 47.82-0.8% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,948,292-0.3% | EUR 23.84-0.3% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,633,744-0.5% | EUR 693.6-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,609,240-0.9% | EUR 58.82-0.9% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,304,4140.9% | EUR 10.7050.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,627,119-0.4% | EUR 211.1-0.4% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,431,1141.2% | EUR 17.4151.2% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 13,858,318-2.1% | EUR 300.1-2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,805,192-1.2% | EUR 83.94-1.2% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 12,858,359-1.5% | EUR 1392.2-1.5% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,497,6250.8% | EUR 16.5720.8% | |
| UCB.BR (UCB SA) | 46,308 | EUR 12,299,4052.4% | EUR 265.62.4% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,247,8970.4% | EUR 128.10.4% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,848,140-0.4% | EUR 104.9-0.4% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 11,792,1601.6% | EUR 689.61.6% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,448,721-0.5% | EUR 233.2-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,186,951-0.9% | EUR 33.85-0.9% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 11,063,046-2.0% | EUR 5.708-2.0% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 11,048,8080.4% | EUR 58.560.4% | |
| G.MI (Generali) | 315,197 | EUR 11,012,9830.0% | EUR 34.940.0% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,056,643-1.5% | EUR 159.85-1.5% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,998,3920.3% | EUR 117.90.3% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 9,988,197-1.5% | EUR 60.72-1.5% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,970,0751.1% | EUR 14.771.1% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,889,9132.4% | EUR 95.82.4% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,430,489-0.2% | EUR 34.95-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,134,789-1.5% | EUR 88.72-1.5% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,893,710-0.3% | EUR 10-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,821,843-0.6% | EUR 28.8-0.6% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,730,016-1.4% | EUR 21.58-1.4% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,172,019-1.3% | EUR 141.6-1.3% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,010,416-0.5% | USD 123.165-0.5% | |
| KER.PA (Kering SA) | 27,335 | EUR 7,891,615-4.2% | EUR 288.7-4.2% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,876,8900.3% | EUR 630.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,797,5980.4% | EUR 49.830.4% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,707,515-1.4% | EUR 101.4-1.4% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,640,6900.4% | EUR 387.40.4% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,523,894-0.4% | EUR 87.64-0.4% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,430,7700.6% | EUR 9.4350.6% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,278,918-0.1% | EUR 42.09-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,276,399-0.8% | EUR 30.07-0.8% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,226,1700.2% | EUR 68.120.2% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,197,686-1.7% | EUR 25.64-1.7% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,163,397-0.3% | EUR 86.28-0.3% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,077,444-0.9% | EUR 25.23-0.9% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,992,8121.6% | EUR 25.521.6% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,911,980-0.5% | EUR 17.55-0.5% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,860,359-0.1% | EUR 29.82-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,686,862-0.1% | EUR 31.08-0.1% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,607,752 | EUR 15.695 | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,537,519-0.6% | EUR 66.52-0.6% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,535,513 | EUR 12.155 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,416,2302.2% | EUR 96.552.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,313,547-4.2% | EUR 8.818-4.2% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,172,639-3.0% | EUR 8.387-3.0% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,134,9600.9% | EUR 1300.9% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,089,561-0.4% | EUR 3.24-0.4% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,994,877-0.3% | EUR 24.305-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,940,3980.4% | EUR 16.8350.4% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,874,598-0.2% | EUR 24.2-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,796,066-1.1% | EUR 46.3-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,472,7760.2% | EUR 3.8030.2% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,472,530-1.5% | EUR 74.88-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,426,6960.3% | EUR 244.60.3% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,255,299-0.5% | EUR 12.745-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,122,3951.4% | EUR 22.841.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,899,2140.7% | EUR 9.270.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,788,4290.2% | EUR 24.660.2% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,777,038-0.6% | EUR 26.02-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,655,851-0.4% | EUR 172.9-0.4% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,530,398-1.2% | EUR 3.337-1.2% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,354,380-0.8% | EUR 51-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,349,113-2.5% | EUR 66.6-2.5% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,342,6890.1% | EUR 74.650.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,292,8940.4% | EUR 72.520.4% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,275,6550.5% | EUR 5.8820.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,077,991-0.8% | EUR 91.56-0.8% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,965,616-0.9% | EUR 72-0.9% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,957,8500.8% | EUR 16.380.8% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,808,4300.6% | EUR 30.880.6% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,696,613-0.9% | EUR 59.16-0.9% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,648,9600.0% | EUR 22.140.0% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,648,464-1.2% | EUR 73.46-1.2% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,586,3450.3% | EUR 98.380.3% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,501,7790.3% | EUR 61.560.3% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,459,6690.2% | EUR 14.2450.2% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,430,8620.1% | EUR 121.80.1% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,399,253-0.6% | EUR 61.25-0.6% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,360,9370.2% | EUR 59.850.2% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,355,011-0.9% | EUR 27.2-0.9% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,332,3960.4% | EUR 46.30.4% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,300,268-0.2% | EUR 26.08-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,171,044-0.5% | EUR 72.12-0.5% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,168,712-1.3% | EUR 6.642-1.3% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,052,949-0.2% | EUR 119.7-0.2% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,051,129-1.7% | EUR 20.2-1.7% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,047,362-0.2% | EUR 45.32-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,036,0071.5% | EUR 37.471.5% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,955,238-1.3% | EUR 13.79-1.3% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,935,671 | EUR 61.6 | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,875,8911.2% | EUR 70.61.2% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,853,6250.1% | EUR 34.420.1% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,741,365-2.2% | EUR 66.1-2.2% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,630,387 | EUR 100.5 | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,614,220-0.1% | EUR 33.06-0.1% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,597,1800.9% | EUR 111.40.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,573,2560.4% | EUR 680.4% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,554,1820.2% | EUR 49.10.2% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,541,548-0.8% | EUR 17.955-0.8% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,491,862-2.3% | EUR 71.7-2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,477,558-0.4% | EUR 80.25-0.4% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,453,3280.2% | EUR 260.30.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,425,9150.7% | EUR 0.56960.7% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,351,513-0.1% | EUR 85.9-0.1% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,297,058-4.0% | EUR 50.32-4.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,296,8140.4% | EUR 213.30.4% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,249,905-1.4% | EUR 10.585-1.4% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,196,556-3.0% | EUR 31.83-3.0% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,112,6163.2% | EUR 92.853.2% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,052,3531.7% | EUR 25.721.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,975,337-0.6% | EUR 47.98-0.6% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,961,786-0.1% | EUR 31.9-0.1% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,951,1630.8% | EUR 3730.8% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,932,929-2.9% | EUR 72.1-2.9% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,927,874-0.6% | EUR 36.84-0.6% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,924,728-0.1% | EUR 186-0.1% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,872,509-1.2% | EUR 134.5-1.2% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,867,9681.8% | EUR 115.21.8% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,863,5321.5% | EUR 16.181.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,856,675-0.9% | EUR 8.372-0.9% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,800,168-0.9% | EUR 25.42-0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,798,821-1.1% | EUR 42.21-1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,762,3221.4% | EUR 77.21.4% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,754,329-1.5% | EUR 64.2-1.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,751,736-1.4% | EUR 88.7-1.4% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,708,247-1.5% | EUR 82.8-1.5% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,703,661-4.9% | EUR 76.88-4.9% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,648,8120.7% | EUR 63.450.7% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,621,9240.1% | EUR 264.20.1% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,621,9060.3% | EUR 75.050.3% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,619,522-1.5% | EUR 104.6-1.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,616,7720.1% | EUR 37.440.1% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,584,8980.1% | EUR 19.750.1% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,534,3780.8% | EUR 14.950.8% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,529,792-2.1% | EUR 17.6-2.1% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,479,5680.3% | EUR 4.2520.3% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,413,7200.5% | EUR 92400.5% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,402,100-0.2% | EUR 109.3-0.2% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,360,900-0.2% | EUR 79.65-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,350,4023.8% | EUR 5.8443.8% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,332,575-1.9% | EUR 50.85-1.9% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,311,391-0.4% | EUR 170.2-0.4% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,299,122-0.3% | EUR 41.7-0.3% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,278,374-0.2% | EUR 661-0.2% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,226,5071.3% | EUR 13.651.3% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,214,376-3.4% | EUR 13.04-3.4% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,195,3170.9% | EUR 4.7940.9% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,171,764-2.9% | EUR 10.89-2.9% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,158,386-1.8% | EUR 29.9-1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,157,9901.1% | EUR 15.151.1% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,095,269-0.4% | EUR 54.05-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 832,714-2.8% | EUR 7.395-2.8% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 744,518-1.7% | EUR 3.718-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 163,482,6106.0% | EUR 1149.46.0% | |
| SAP.DE (SAP SE) | 382,503 | EUR 78,642,617-0.2% | EUR 205.6-0.2% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 72,642,5510.7% | EUR 260.850.7% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 57,398,2790.5% | EUR 10.540.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 57,244,667-1.9% | EUR 625.7-1.9% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 54,072,4990.8% | EUR 382.10.8% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 47,059,4451.4% | EUR 234.21.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 44,104,668-0.5% | EUR 20.91-0.5% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,741,389-0.4% | EUR 18.29-0.4% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,426,441-0.6% | EUR 56.74-0.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 37,538,703-0.9% | EUR 27.86-0.9% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 37,112,5031.3% | EUR 72.361.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 34,071,415-0.5% | EUR 160.74-0.5% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 34,062,231-1.1% | EUR 387.15-1.1% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 33,049,212-1.1% | EUR 81.63-1.1% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,257,7830.8% | EUR 1913.50.8% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,228,0160.4% | EUR 87.380.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 31,286,2800.5% | EUR 6.0040.5% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 31,031,5620.9% | EUR 2820.9% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,824,490-0.3% | EUR 9.295-0.3% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,651,619-0.1% | EUR 24.995-0.1% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 25,940,366-2.3% | EUR 54.22-2.3% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,881,700-0.2% | EUR 2236-0.2% | |
| CS.PA (AXA SA) | 639,413 | EUR 25,167,2960.7% | EUR 39.360.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,111,652-0.7% | EUR 524-0.7% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,830,7530.2% | EUR 33.7150.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,511,1430.5% | EUR 59.260.5% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,254,685-0.4% | EUR 116.25-0.4% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,891,2260.5% | EUR 41.6050.5% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,464,0980.4% | EUR 70.980.4% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,990,9921.1% | EUR 48.221.1% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,988,4310.7% | EUR 23.90.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,747,234-2.2% | EUR 59.34-2.2% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,710,3800.9% | EUR 6970.9% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,168,597-1.8% | EUR 10.61-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,682,5510.2% | EUR 211.90.2% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,257,0951.6% | EUR 17.2051.6% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 14,149,246-0.5% | EUR 306.4-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,976,2360.6% | EUR 84.980.6% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 13,056,0102.3% | EUR 1413.62.3% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,401,095-1.7% | EUR 16.444-1.7% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,195,3111.1% | EUR 127.551.1% | |
| UCB.BR (UCB SA) | 46,308 | EUR 12,016,9260.0% | EUR 259.50.0% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,893,3191.0% | EUR 105.31.0% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 11,607,48011.2% | EUR 678.811.2% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,502,7241.4% | EUR 234.31.4% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 11,291,7493.3% | EUR 5.8263.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,286,097-0.1% | EUR 34.15-0.1% | |
| G.MI (Generali) | 315,197 | EUR 11,009,8310.3% | EUR 34.930.3% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 11,007,3000.5% | EUR 58.340.5% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,213,9261.4% | EUR 162.351.4% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 10,142,823 | EUR 61.66 | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,972,9501.2% | EUR 117.61.2% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,862,0710.5% | EUR 14.610.5% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,662,7964.9% | EUR 93.64.9% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,449,377-2.8% | EUR 35.02-2.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,274,817-0.9% | EUR 90.08-0.9% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,920,3910.9% | EUR 10.030.9% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,870,8532.2% | EUR 28.962.2% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,851,379-0.3% | EUR 21.88-0.3% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,278,786-2.8% | EUR 143.45-2.8% | |
| KER.PA (Kering SA) | 27,335 | EUR 8,238,769-3.2% | EUR 301.4-3.2% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,051,5501.8% | USD 123.7981.8% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,854,3850.9% | EUR 62.820.9% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,817,731-0.8% | EUR 102.85-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,769,431-4.5% | EUR 49.65-4.5% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,611,1060.2% | EUR 385.90.2% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,554,8000.2% | EUR 880.2% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,387,454-0.9% | EUR 9.38-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,334,4740.6% | EUR 30.310.6% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,321,2041.4% | EUR 26.081.4% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,285,8360.6% | EUR 42.130.6% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,209,197-0.4% | EUR 67.96-0.4% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,188,305-0.3% | EUR 86.58-0.3% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,139,1582.5% | EUR 25.452.5% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,943,487-0.2% | EUR 17.63-0.2% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,885,9472.1% | EUR 25.132.1% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,864,961-0.1% | EUR 29.84-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,691,1650.3% | EUR 31.10.3% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,607,752-6.3% | EUR 15.695-6.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,589,201-1.6% | EUR 9.203-1.6% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,576,8310.9% | EUR 66.920.9% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,535,5130.8% | EUR 12.1550.8% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,364,729-1.4% | EUR 8.648-1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,279,9980.4% | EUR 94.50.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,115,8730.0% | EUR 3.2540.0% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,083,0491.5% | EUR 128.91.5% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,012,1431.0% | EUR 24.3751.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,919,227-0.7% | EUR 16.775-0.7% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,884,3080.5% | EUR 24.240.5% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,858,658-0.5% | EUR 46.8-0.5% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,554,3840.7% | EUR 760.7% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,464,141-0.4% | EUR 3.797-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,408,947-0.3% | EUR 243.8-0.3% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,280,0392.2% | EUR 12.8052.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,050,6280.4% | EUR 22.520.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,866,4460.5% | EUR 9.2080.5% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,804,5760.3% | EUR 26.170.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,780,662-0.2% | EUR 24.62-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,676,0477.5% | EUR 173.657.5% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,584,703-0.9% | EUR 3.377-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,458,8211.1% | EUR 68.281.1% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,390,240-1.3% | EUR 51.42-1.3% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,339,780-0.1% | EUR 74.6-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,275,135-0.4% | EUR 72.22-0.4% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,252,3940.8% | EUR 5.850.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,109,1680.3% | EUR 92.260.3% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,001,4170.3% | EUR 72.650.3% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,926,4393.0% | EUR 16.253.0% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,787,4640.6% | EUR 30.710.6% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,731,6040.3% | EUR 59.720.3% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,692,170-0.5% | EUR 74.34-0.5% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,647,3120.9% | EUR 22.130.9% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,576,866-0.4% | EUR 98.12-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,492,6780.6% | EUR 61.40.6% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,451,168-0.7% | EUR 14.21-0.7% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,428,0460.7% | EUR 121.70.7% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,418,6771.7% | EUR 61.61.7% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,387,0811.8% | EUR 27.461.8% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,355,3210.6% | EUR 59.750.6% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,318,0010.2% | EUR 46.10.2% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,305,3290.9% | EUR 26.120.9% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,209,7400.4% | EUR 6.7280.4% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,185,9940.6% | EUR 72.460.6% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,103,9951.4% | EUR 20.551.4% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,059,325-0.5% | EUR 119.95-0.5% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,052,0690.3% | EUR 45.390.3% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,992,7411.2% | EUR 13.9651.2% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 2,992,253-0.1% | EUR 36.93-0.1% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,935,671-0.6% | EUR 61.6-0.6% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,851,1371.7% | EUR 34.391.7% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,841,266-0.8% | EUR 69.75-0.8% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,802,745-0.5% | EUR 67.58-0.5% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,630,3871.2% | EUR 100.51.2% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,617,383-0.7% | EUR 33.1-0.7% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,573,8660.3% | EUR 110.40.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,563,796-1.0% | EUR 67.75-1.0% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,561,365-0.2% | EUR 18.095-0.2% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,550,944 | EUR 73.4 | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,547,940-1.4% | EUR 48.98-1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,486,8200.4% | EUR 80.550.4% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,447,6733.0% | EUR 259.73.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,408,0272.0% | EUR 0.56542.0% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,392,0080.9% | EUR 52.40.9% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,354,250-0.3% | EUR 86-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,288,2001.3% | EUR 212.51.3% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,281,789-1.2% | EUR 10.735-1.2% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,263,495-1.2% | EUR 32.8-1.2% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,047,770-0.8% | EUR 90-0.8% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,017,243-0.9% | EUR 25.28-0.9% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,990,3003.0% | EUR 74.243.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,986,864-0.2% | EUR 48.26-0.2% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,963,0160.1% | EUR 31.920.1% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,939,387-0.9% | EUR 37.06-0.9% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,936,5162.6% | EUR 370.22.6% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,925,763-1.1% | EUR 186.1-1.1% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,894,784-0.1% | EUR 136.1-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,873,5302.7% | EUR 8.4482.7% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,835,8901.0% | EUR 15.940.9% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,835,5381.5% | EUR 113.21.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,818,425-2.1% | EUR 42.67-2.1% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,816,4560.6% | EUR 25.650.6% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,792,3011.7% | EUR 80.881.7% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,780,2892.4% | EUR 65.152.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,776,423-0.4% | EUR 89.95-0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,737,211-0.2% | EUR 76.1-0.2% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,734,036-2.8% | EUR 84.05-2.8% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,644,295-1.8% | EUR 106.2-1.8% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,637,1180.2% | EUR 630.2% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,620,6961.2% | EUR 2641.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,616,5031.8% | EUR 74.81.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,615,0440.6% | EUR 37.40.6% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,584,096-0.9% | EUR 19.74-0.9% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,562,8220.1% | EUR 17.980.1% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,522,062-0.7% | EUR 14.83-0.7% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,475,3930.2% | EUR 4.240.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,406,0701.7% | EUR 91901.7% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,404,666 | EUR 109.5 | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,363,4631.0% | EUR 79.81.0% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,358,7810.6% | EUR 51.850.6% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,316,7851.8% | EUR 170.91.8% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,302,860 | EUR 41.82 | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,300,9520.0% | EUR 5.630.0% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,280,3081.0% | EUR 6621.0% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,257,2151.0% | EUR 13.51.0% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,211,2320.7% | EUR 13.480.7% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,206,196-4.0% | EUR 11.21-4.0% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,184,8450.1% | EUR 4.7520.1% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,179,6940.2% | EUR 30.450.2% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,144,9964.2% | EUR 14.984.2% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,099,322-0.5% | EUR 54.25-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 856,9241.7% | EUR 7.611.7% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 757,334-0.9% | EUR 3.782-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 154,209,019-1.7% | EUR 1084.2-1.7% | |
| SAP.DE (SAP SE) | 382,503 | EUR 78,833,868-3.4% | EUR 206.1-3.4% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 72,141,280-1.0% | EUR 259.05-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 58,360,833-1.3% | EUR 637.9-1.3% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 57,125,9910.1% | EUR 10.490.1% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 53,619,655-0.2% | EUR 378.9-0.2% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 46,416,447-3.1% | EUR 231-3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 44,315,595 | EUR 21.01 | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,904,9700.6% | EUR 18.360.6% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,660,0770.9% | EUR 57.060.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 37,875,5550.5% | EUR 28.110.5% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,620,132-0.1% | EUR 71.4-0.1% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 34,440,5540.0% | EUR 391.450.0% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 34,245,2272.3% | EUR 161.562.3% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 33,421,6882.5% | EUR 82.552.5% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,087,8620.1% | EUR 870.1% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,013,342-0.3% | EUR 1899-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 31,124,742-0.3% | EUR 5.973-0.3% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 30,745,4550.5% | EUR 279.40.5% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,902,3201.6% | EUR 9.3211.6% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,690,3390.2% | EUR 25.030.2% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 26,543,1850.0% | EUR 55.480.0% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,928,0000.1% | EUR 22400.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,284,1751.6% | EUR 527.61.6% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,994,6540.2% | EUR 39.090.2% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,786,737-0.1% | EUR 33.65-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 21,402,2442.8% | EUR 58.962.8% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,346,1030.2% | EUR 116.750.2% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,793,216-2.7% | EUR 41.4-2.7% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,391,2621.5% | EUR 70.71.5% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,811,286-0.3% | EUR 47.71-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 16,108,1411.4% | EUR 60.71.4% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,881,3951.5% | EUR 23.741.5% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,570,632-0.9% | EUR 690.8-0.9% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,447,3790.7% | EUR 10.8050.7% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,654,8351.2% | EUR 211.51.2% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 14,213,896-1.0% | EUR 307.8-1.0% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 14,033,3571.5% | EUR 16.9351.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,890,7141.0% | EUR 84.461.0% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 12,765,999-1.1% | EUR 1382.2-1.1% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,609,2381.8% | EUR 16.721.8% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,056,673-0.7% | EUR 126.1-0.7% | |
| UCB.BR (UCB SA) | 46,308 | EUR 12,021,5572.1% | EUR 259.62.1% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,780,372-0.7% | EUR 104.3-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,345,6230.9% | EUR 231.10.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,296,0111.6% | EUR 34.181.6% | |
| G.MI (Generali) | 315,197 | EUR 10,972,0080.4% | EUR 34.810.4% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,954,4710.2% | EUR 58.060.2% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,927,3740.8% | EUR 5.6380.8% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 10,434,420-1.6% | EUR 610.2-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 10,142,823-2.4% | EUR 61.66-2.4% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,075,517-1.6% | EUR 160.15-1.6% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,858,4651.1% | EUR 116.251.1% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,811,4452.8% | EUR 14.5352.8% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,721,9030.7% | EUR 36.030.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,355,1272.7% | EUR 90.862.7% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,214,7563.5% | EUR 89.263.5% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,879,697-0.7% | EUR 21.95-0.7% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,840,3480.7% | EUR 9.940.7% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,684,002-0.7% | EUR 28.35-0.7% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,518,2910.5% | EUR 147.60.5% | |
| KER.PA (Kering SA) | 27,335 | EUR 8,508,0190.6% | EUR 311.250.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 8,134,0381.4% | EUR 51.981.4% | |
| AER (AerCap Holdings NV) | 65,038 | USD 7,911,655-1.8% | USD 121.647-1.8% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,882,3411.6% | EUR 103.71.6% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,784,3680.2% | EUR 62.260.2% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,593,355-0.8% | EUR 385-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,537,630-0.7% | EUR 87.8-0.7% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,454,397-0.2% | EUR 9.465-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,288,498 | EUR 30.12 | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,241,0212.1% | EUR 68.262.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,239,1431.4% | EUR 41.861.4% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,222,9510.4% | EUR 25.730.4% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,211,5520.1% | EUR 86.860.1% | |
| REP.MC (Repsol SA) | 421,010 | EUR 7,051,9183.2% | EUR 16.753.2% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 6,965,237-1.8% | EUR 24.83-1.8% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,959,241-0.5% | EUR 17.67-0.5% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,871,8620.9% | EUR 29.870.9% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,746,2000.2% | EUR 24.620.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,693,0180.5% | EUR 9.3480.5% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,671,8020.4% | EUR 31.010.4% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,517,8631.1% | EUR 66.321.1% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,484,4330.0% | EUR 12.060.0% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,453,7821.1% | EUR 8.7691.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,253,4160.4% | EUR 94.10.4% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,113,994-2.3% | EUR 3.253-2.3% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 5,993,384-1.4% | EUR 127-1.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,963,3340.7% | EUR 16.90.7% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 5,951,713-2.4% | EUR 24.13-2.4% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,889,9540.7% | EUR 47.050.7% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,857,606-1.1% | EUR 24.13-1.1% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,516,380 | EUR 75.48 | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,485,7270.5% | EUR 3.8120.5% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,426,6961.1% | EUR 244.61.1% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,168,707-2.5% | EUR 12.535-2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,030,443-0.4% | EUR 22.43-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,842,1351.7% | EUR 9.1621.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,792,313-0.2% | EUR 24.68-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,791,725-0.8% | EUR 26.1-0.8% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,625,4321.6% | EUR 3.4071.6% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,446,590-2.2% | EUR 52.08-2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,411,8031.0% | EUR 67.561.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,348,872-3.4% | EUR 161.5-3.4% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,345,5980.5% | EUR 74.70.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,291,7101.8% | EUR 72.51.8% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,220,4101.4% | EUR 5.8061.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,097,588-0.4% | EUR 92-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,987,6471.5% | EUR 72.41.5% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,811,6661.5% | EUR 15.7751.5% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,764,0321.9% | EUR 30.521.9% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,721,6071.0% | EUR 59.561.0% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,709,0570.3% | EUR 74.680.3% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,614,349-0.5% | EUR 21.93-0.5% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,591,4481.0% | EUR 98.521.0% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,474,2410.8% | EUR 14.3050.8% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,473,3371.0% | EUR 61.061.0% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,405,5110.7% | EUR 120.90.8% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,360,4041.0% | EUR 60.551.0% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,335,6660.5% | EUR 59.40.5% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,327,875-0.7% | EUR 26.98-0.7% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,310,084-2.1% | EUR 45.99-2.1% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,274,9591.2% | EUR 25.881.2% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,197,3370.8% | EUR 6.7020.8% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,165,768-1.5% | EUR 72-1.5% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,073,353-0.8% | EUR 120.5-0.8% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,061,702-0.5% | EUR 20.27-0.5% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,044,0001.5% | EUR 45.271.5% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 2,995,494-6.0% | EUR 36.97-6.0% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,957,381-0.8% | EUR 13.8-0.8% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,954,7342.3% | EUR 622.3% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,863,67112.0% | EUR 70.312.0% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,817,6760.4% | EUR 67.940.4% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,803,052-0.1% | EUR 33.81-0.1% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,634,7791.1% | EUR 33.321.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,598,9790.2% | EUR 99.30.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,588,3931.8% | EUR 68.41.8% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,584,3540.6% | EUR 49.680.6% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,566,8710.5% | EUR 110.10.5% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,565,6121.4% | EUR 18.1251.4% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,550,944-0.3% | EUR 73.4-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,476,0152.0% | EUR 80.22.0% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,376,985-2.9% | EUR 252.2-2.9% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,371,0092.9% | EUR 51.942.9% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,361,094-0.6% | EUR 86.25-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,360,3274.6% | EUR 0.55424.6% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,310,4841.1% | EUR 10.871.1% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,291,789-0.7% | EUR 33.21-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,258,050-2.3% | EUR 209.7-2.3% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,063,697-1.4% | EUR 90.7-1.4% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,035,596-3.3% | EUR 25.51-3.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,991,8050.7% | EUR 48.380.7% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,960,556-0.1% | EUR 31.88-0.1% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,957,1791.7% | EUR 37.41.7% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,947,494-0.5% | EUR 188.2-0.5% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,931,8571.5% | EUR 72.061.5% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,897,5696.9% | EUR 136.36.9% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,887,345-2.0% | EUR 360.8-2.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,858,0580.5% | EUR 43.60.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,823,409-5.5% | EUR 8.222-5.5% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,818,613-1.6% | EUR 15.79-1.6% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,807,9730.1% | EUR 111.50.1% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,805,8341.0% | EUR 25.51.0% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,784,582-3.7% | EUR 86.5-3.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,783,3352.1% | EUR 90.32.1% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,761,7204.5% | EUR 79.54.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,740,635-2.4% | EUR 76.25-2.4% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,739,300-2.6% | EUR 63.65-2.6% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,673,7120.1% | EUR 108.10.1% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,633,2200.6% | EUR 62.850.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,604,6801.1% | EUR 37.161.1% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,601,0511.2% | EUR 260.81.2% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,598,5400.9% | EUR 19.920.9% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,587,3280.1% | EUR 73.450.1% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,561,9521.5% | EUR 17.971.5% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,532,326-0.1% | EUR 14.93-0.1% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,471,9131.7% | EUR 4.231.7% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,404,666-0.6% | EUR 109.5-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,383,120-0.9% | EUR 9040-0.9% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,350,9191.9% | EUR 51.551.9% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,349,794-1.1% | EUR 79-1.1% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,302,860-0.2% | EUR 41.82-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,300,4900.0% | EUR 5.6280.0% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,292,8992.3% | EUR 167.82.3% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,267,737-3.1% | EUR 655.5-3.1% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,256,2307.0% | EUR 11.6757.0% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,245,1081.8% | EUR 13.371.8% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,202,247-4.4% | EUR 13.38-4.4% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,183,3490.3% | EUR 4.7460.3% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,176,982-2.4% | EUR 30.38-2.4% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,104,3880.2% | EUR 54.50.2% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,098,371-2.6% | EUR 14.37-2.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 842,848-2.3% | EUR 7.485-2.3% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 764,343-0.8% | EUR 3.817-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 156,826,1061.5% | EUR 1102.61.5% | |
| SAP.DE (SAP SE) | 382,503 | EUR 81,645,2650.2% | EUR 213.450.2% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 72,893,1871.3% | EUR 261.751.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 59,156,787-0.3% | EUR 646.6-0.3% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 57,093,3161.4% | EUR 10.4841.4% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 53,747,017-0.1% | EUR 379.8-0.1% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 47,913,4280.7% | EUR 238.450.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 44,315,5951.4% | EUR 21.011.4% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,647,914-0.8% | EUR 18.25-0.8% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 41,273,1182.2% | EUR 56.532.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 37,700,392-2.5% | EUR 27.98-2.5% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,645,7760.4% | EUR 71.450.4% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 34,436,155-0.3% | EUR 391.4-0.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,482,149-0.5% | EUR 157.96-0.5% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 32,591,713-2.3% | EUR 80.5-2.3% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,097,6320.7% | EUR 19040.7% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,050,979-0.1% | EUR 86.9-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 31,213,3270.0% | EUR 5.990.0% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 30,591,3980.7% | EUR 2780.7% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,635,0241.5% | EUR 24.981.5% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,450,303-1.1% | EUR 9.17-1.1% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 26,538,401-0.5% | EUR 55.47-0.5% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,904,8500.9% | EUR 22380.9% | |
| CS.PA (AXA SA) | 639,413 | EUR 24,937,107-1.9% | EUR 39-1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 24,881,622-1.1% | EUR 519.2-1.1% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,813,824-0.2% | EUR 33.69-0.2% | |
| DG.PA (Vinci SA) | 182,836 | EUR 21,309,536-4.5% | EUR 116.55-4.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 20,828,7100.5% | EUR 57.380.5% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 20,335,8562.1% | EUR 42.5352.1% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,125,9280.7% | EUR 69.680.7% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,867,665-1.1% | EUR 47.87-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,885,2280.1% | EUR 59.860.1% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,710,3803.8% | EUR 6973.8% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,653,945-1.7% | EUR 23.4-1.7% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,340,1550.9% | EUR 10.730.9% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,481,610-2.3% | EUR 209-2.3% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 14,361,669-3.8% | EUR 311-3.8% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 13,822,049-1.1% | EUR 16.68-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,759,142-3.6% | EUR 83.66-3.6% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 12,910,081-2.2% | EUR 1397.8-2.2% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,387,5202.2% | EUR 16.4262.2% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,147,5050.2% | EUR 127.050.2% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,859,4351.0% | EUR 1051.0% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,771,4940.9% | EUR 254.20.9% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,242,526-2.2% | EUR 229-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,114,244-0.1% | EUR 33.63-0.1% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,931,8300.7% | EUR 57.940.7% | |
| G.MI (Generali) | 315,197 | EUR 10,927,880-0.8% | EUR 34.67-0.8% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,838,2190.2% | EUR 5.5920.2% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 10,605,420-1.0% | EUR 620.2-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 10,396,147-1.6% | EUR 63.2-1.6% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,239,091-1.8% | EUR 162.75-1.8% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,752,4600.1% | EUR 1150.1% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,651,7481.0% | EUR 35.771.0% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,541,436-0.5% | EUR 14.135-0.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,108,019-2.2% | EUR 88.46-2.2% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,944,424-0.9% | EUR 22.11-0.9% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 8,907,1160.6% | EUR 86.280.6% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,781,649-0.8% | EUR 9.874-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,742,202-0.7% | EUR 28.54-0.7% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,477,8931.7% | EUR 146.91.7% | |
| KER.PA (Kering SA) | 27,335 | EUR 8,453,349-1.6% | EUR 309.25-1.6% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,053,9720.6% | USD 123.8350.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 8,018,2401.0% | EUR 51.241.0% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,766,8641.1% | EUR 62.121.1% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,760,723-0.4% | EUR 102.1-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,652,5241.7% | EUR 3881.7% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,594,291-1.9% | EUR 88.46-1.9% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,466,211-0.2% | EUR 9.48-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,288,4980.2% | EUR 30.120.2% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,206,570-0.8% | EUR 86.8-0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,197,6860.1% | EUR 25.640.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,140,5690.3% | EUR 41.290.3% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,094,630-0.4% | EUR 66.88-0.4% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,094,275-0.1% | EUR 25.29-0.1% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,996,6560.7% | EUR 17.7650.7% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,830,8870.3% | EUR 16.2250.3% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,807,446-2.4% | EUR 29.59-2.4% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,729,759-2.6% | EUR 24.56-2.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,662,9471.3% | EUR 9.3061.3% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,645,9841.4% | EUR 30.891.4% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,481,7440.4% | EUR 12.0550.4% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,445,137-0.6% | EUR 65.58-0.6% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,383,865-3.5% | EUR 8.674-3.5% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,258,715-0.1% | EUR 3.33-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,230,1560.8% | EUR 93.750.8% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,099,7041.6% | EUR 24.731.6% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,075,970-1.9% | EUR 128.75-1.9% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 5,925,576-1.3% | EUR 24.41-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,924,519-0.1% | EUR 16.79-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,851,147-0.5% | EUR 46.74-0.5% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,516,3801.1% | EUR 75.481.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,456,946-1.1% | EUR 3.792-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,369,012-1.9% | EUR 242-1.9% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,302,718-0.4% | EUR 12.86-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,052,871-0.2% | EUR 22.53-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,828,443-3.1% | EUR 26.3-3.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,800,0800.4% | EUR 24.720.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,759,689-2.4% | EUR 9.006-2.4% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,553,478-2.4% | EUR 3.354-2.4% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,545,631-0.7% | EUR 53.24-0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,502,3623.1% | EUR 167.23.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,368,704-1.7% | EUR 66.9-1.7% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,322,328-0.3% | EUR 74.3-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,217,123-0.3% | EUR 71.24-0.3% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,163,712-1.4% | EUR 5.728-1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,115,404-1.6% | EUR 92.4-1.6% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 3,929,815-3.3% | EUR 71.35-3.3% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,753,675-0.4% | EUR 15.535-0.4% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,696,1445.1% | EUR 74.425.1% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,694,967-2.3% | EUR 29.96-2.3% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,685,365-0.2% | EUR 58.98-0.2% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,634,127-0.5% | EUR 22.05-0.5% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,557,181-0.4% | EUR 97.58-0.4% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,445,0971.0% | EUR 14.1851.0% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,440,344-1.3% | EUR 60.48-1.3% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,382,778-1.1% | EUR 47-1.1% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,380,160-2.0% | EUR 120-2.0% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,350,0770.4% | EUR 27.160.4% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,327,105-1.0% | EUR 59.95-1.0% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,318,820-0.8% | EUR 59.1-0.8% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,235,7300.2% | EUR 25.570.2% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,215,0132.0% | EUR 73.122.0% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,187,524-3.2% | EUR 39.34-3.2% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,171,575-0.2% | EUR 6.648-0.2% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,098,858-3.1% | EUR 121.5-3.1% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,078,3172.4% | EUR 20.382.4% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 2,997,604-2.1% | EUR 44.58-2.1% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 2,980,955-2.3% | EUR 13.91-2.3% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,888,014 | EUR 60.6 | |
| CON.DE (Continental AG) | 41,473 | EUR 2,806,893-2.1% | EUR 67.68-2.1% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,805,5391.0% | EUR 33.841.0% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,606,312-2.4% | EUR 32.96-2.4% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,595,053-0.3% | EUR 99.15-0.3% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,567,7070.4% | EUR 49.360.4% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,557,894-1.2% | EUR 73.6-1.2% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,556,121-3.8% | EUR 62.75-3.8% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,555,214-1.5% | EUR 109.6-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,542,982-0.4% | EUR 67.2-0.4% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,529,5162.8% | EUR 17.872.8% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,447,673-0.2% | EUR 259.7-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,428,1611.5% | EUR 78.651.5% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,374,7810.3% | EUR 86.750.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,311,890-0.1% | EUR 214.7-0.1% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,306,9710.0% | EUR 33.430.0% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,304,3621.4% | EUR 50.481.4% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,284,9771.0% | EUR 10.751.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,255,556-1.3% | EUR 0.5296-1.3% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,105,0184.8% | EUR 26.384.8% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,093,276 | EUR 92 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 1,976,983-3.5% | EUR 48.02-3.5% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,961,7860.2% | EUR 31.90.2% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,957,8420.6% | EUR 189.20.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,929,860-0.9% | EUR 8.702-0.9% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,925,0080.9% | EUR 3680.9% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,924,734-0.5% | EUR 36.78-0.5% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,903,4390.9% | EUR 710.9% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,852,664-2.7% | EUR 89.8-2.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,848,682-2.2% | EUR 43.38-2.2% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,847,407-3.0% | EUR 16.04-3.0% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,806,351-0.4% | EUR 111.4-0.4% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,788,1292.9% | EUR 25.252.9% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,785,7541.2% | EUR 65.351.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,784,008-1.8% | EUR 78.15-1.8% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,775,055-1.4% | EUR 127.5-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,745,812-2.1% | EUR 88.4-2.1% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,685,933-1.2% | EUR 76.08-1.2% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,672,164-1.3% | EUR 108-1.3% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,622,826-1.3% | EUR 62.45-1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,587,407-4.2% | EUR 36.76-4.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,585,167-1.5% | EUR 73.35-1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,584,0960.5% | EUR 19.740.5% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,581,406-0.6% | EUR 257.6-0.6% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,538,484-2.7% | EUR 17.7-2.7% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,534,378-1.8% | EUR 14.95-1.8% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,446,859-1.3% | EUR 4.158-1.3% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,413,646-3.8% | EUR 110.2-3.8% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,395,3602.9% | EUR 91202.9% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,364,317-1.1% | EUR 79.85-1.1% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,326,024-7.2% | EUR 50.6-7.2% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,308,351-1.5% | EUR 676.5-1.5% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,305,353-0.6% | EUR 41.9-0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,300,028-1.3% | EUR 5.626-1.3% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,263,6201.7% | EUR 1641.7% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,257,956-0.4% | EUR 14-0.4% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,223,6890.5% | EUR 13.140.5% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,206,426-0.2% | EUR 31.14-0.2% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,179,8581.0% | EUR 4.7321.0% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,173,916-1.6% | EUR 10.91-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,127,416-4.0% | EUR 14.75-4.0% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,102,3620.4% | EUR 54.40.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 862,554-0.8% | EUR 7.66-0.8% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 770,751-1.8% | EUR 3.849-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 154,521,9310.4% | EUR 1086.40.4% | |
| SAP.DE (SAP SE) | 382,503 | EUR 81,511,3890.4% | EUR 213.10.4% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 71,946,3411.6% | EUR 258.351.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 59,312,319-0.6% | EUR 648.3-0.6% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 56,298,2360.8% | EUR 10.3380.8% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 53,775,320-0.6% | EUR 380-0.6% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 47,581,8820.6% | EUR 236.80.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 43,682,8161.3% | EUR 20.711.3% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 42,986,760-2.7% | EUR 18.395-2.7% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 40,382,3840.3% | EUR 55.310.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 38,657,0491.0% | EUR 28.691.0% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,497,0390.6% | EUR 71.160.6% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 34,524,1371.7% | EUR 392.41.7% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,664,4400.0% | EUR 158.820.0% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 33,365,007-2.4% | EUR 82.41-2.4% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,080,485-0.3% | EUR 86.98-0.3% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 31,861,620-0.5% | EUR 1890-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 31,218,5381.0% | EUR 5.9911.0% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 30,371,316-0.7% | EUR 276-0.7% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,758,6330.2% | EUR 9.2730.2% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 27,225,6980.9% | EUR 24.610.9% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 26,681,9303.7% | EUR 55.773.7% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,673,3500.0% | EUR 22180.0% | |
| CS.PA (AXA SA) | 639,413 | EUR 25,416,667-0.6% | EUR 39.75-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,159,575-0.3% | EUR 525-0.3% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,854,4542.1% | EUR 33.752.1% | |
| DG.PA (Vinci SA) | 182,836 | EUR 22,315,1340.9% | EUR 122.050.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 20,719,8120.9% | EUR 57.080.9% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,919,9120.3% | EUR 41.6650.3% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,001,065-0.6% | EUR 69.2-0.6% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 17,047,3700.6% | EUR 48.380.6% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,928,223 | EUR 23.81 | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 15,863,998-1.0% | EUR 59.78-1.0% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,197,1901.1% | EUR 10.631.1% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,142,372-3.1% | EUR 671.8-3.1% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 14,925,053-0.8% | EUR 323.2-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,828,0600.8% | EUR 2140.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 14,278,8512.6% | EUR 86.822.6% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 13,975,3510.2% | EUR 16.8650.2% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 13,196,397-1.6% | EUR 1428.8-1.6% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,126,5870.1% | EUR 16.080.1% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,118,8210.2% | EUR 126.750.2% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,746,4881.0% | EUR 1041.0% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,664,985-1.1% | EUR 251.9-1.1% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,492,9051.4% | EUR 234.11.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,124,1590.2% | EUR 33.660.2% | |
| G.MI (Generali) | 315,197 | EUR 11,016,1350.4% | EUR 34.950.4% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,856,3601.3% | EUR 57.541.3% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,818,837-0.3% | EUR 5.582-0.3% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 10,711,4400.8% | EUR 626.40.8% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 10,560,643-0.5% | EUR 64.2-0.5% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,421,538-0.6% | EUR 165.65-0.6% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,739,7390.2% | EUR 114.850.2% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,592,0630.1% | EUR 14.210.1% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,551,9111.2% | EUR 35.41.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,316,002-1.7% | EUR 90.48-1.7% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 9,025,3320.5% | EUR 22.310.5% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 8,855,498-1.7% | EUR 85.78-1.7% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,849,2410.3% | EUR 9.950.3% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,803,464-1.2% | EUR 28.74-1.2% | |
| KER.PA (Kering SA) | 27,335 | EUR 8,590,024-1.0% | EUR 314.25-1.0% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,336,498-4.2% | EUR 144.45-4.2% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,003,649-0.7% | USD 123.061-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,936,8683.0% | EUR 50.723.0% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,791,128-1.3% | EUR 102.5-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,743,670-1.2% | EUR 90.2-1.2% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,684,344-0.9% | EUR 61.46-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,526,297-0.6% | EUR 381.6-0.6% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,481,9631.0% | EUR 9.51.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,273,9791.0% | EUR 30.061.0% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,264,688-1.5% | EUR 87.5-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,192,0720.7% | EUR 25.620.7% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,126,454-4.1% | EUR 67.18-4.1% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 7,116,3581.9% | EUR 41.151.9% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,099,885-0.1% | EUR 25.31-0.1% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 6,977,689-0.4% | EUR 30.33-0.4% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,947,426-0.3% | EUR 17.64-0.3% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,907,868-0.3% | EUR 25.21-0.3% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,811,942-1.9% | EUR 16.18-1.9% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,616,433-4.3% | EUR 8.99-4.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,577,0292.2% | EUR 9.1862.2% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,555,6210.4% | EUR 30.470.4% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,484,4480.7% | EUR 65.980.7% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,457,549-0.1% | EUR 12.01-0.1% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,262,4741.0% | EUR 3.3321.0% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,193,9502.3% | EUR 131.252.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,183,6381.5% | EUR 93.051.5% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 6,005,6840.0% | EUR 24.740.0% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,001,043-1.5% | EUR 24.33-1.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,929,8120.4% | EUR 16.8050.4% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,879,9391.0% | EUR 46.971.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,520,265-0.6% | EUR 3.836-0.6% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,471,068-0.2% | EUR 246.6-0.2% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,456,4510.2% | EUR 74.660.2% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,323,3352.0% | EUR 12.912.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,064,0840.1% | EUR 22.580.1% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,984,4960.9% | EUR 27.150.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,874,902-1.9% | EUR 9.224-1.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,782,604-0.1% | EUR 24.63-0.1% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,666,1610.6% | EUR 3.4370.6% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,576,368-1.0% | EUR 53.6-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,443,1480.4% | EUR 68.040.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,366,3757.3% | EUR 162.157.3% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,333,963-0.1% | EUR 74.5-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,230,146 | EUR 71.46 | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,223,318-1.3% | EUR 5.81-1.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,180,431-0.4% | EUR 93.86-0.4% | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,062,0030.7% | EUR 73.750.7% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,780,065-1.3% | EUR 30.65-1.3% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,770,5891.0% | EUR 15.6051.0% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,691,614-0.6% | EUR 59.08-0.6% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,650,6080.2% | EUR 22.150.2% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,571,0343.1% | EUR 97.963.1% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,518,3391.1% | EUR 70.841.1% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,485,8521.2% | EUR 61.281.2% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,447,7630.2% | EUR 122.40.2% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,420,924-0.4% | EUR 47.53-0.4% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,412,309-0.3% | EUR 14.05-0.3% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,360,4041.7% | EUR 60.551.7% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,346,8980.6% | EUR 59.60.6% | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,335,276-2.5% | EUR 27.04-2.5% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,292,8562.9% | EUR 40.642.9% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,228,137-0.2% | EUR 25.51-0.2% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,199,602-0.1% | EUR 125.45-0.1% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,178,2540.9% | EUR 6.6620.9% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,152,5773.5% | EUR 71.73.5% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,060,8100.6% | EUR 45.520.6% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 3,051,6750.0% | EUR 14.240.0% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,007,3260.2% | EUR 19.910.2% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 2,888,014-3.8% | EUR 60.6-3.8% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,866,614-0.4% | EUR 69.12-0.4% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,777,3511.1% | EUR 33.51.1% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,669,572-0.4% | EUR 33.76-0.4% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,655,922-1.1% | EUR 65.2-1.1% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,601,5960.6% | EUR 99.40.6% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,594,848-1.6% | EUR 111.3-1.6% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,589,173-1.1% | EUR 74.5-1.1% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,557,3030.9% | EUR 49.160.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,554,335 | EUR 67.5 | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,460,1560.8% | EUR 17.380.8% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,452,3851.1% | EUR 260.21.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,392,658-2.2% | EUR 77.5-2.2% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,367,9380.6% | EUR 86.50.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,315,1200.3% | EUR 2150.3% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,306,281-1.1% | EUR 33.42-1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,285,369-0.2% | EUR 0.5366-0.2% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,273,320-0.3% | EUR 49.8-0.3% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,262,659-0.8% | EUR 10.645-0.8% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,093,2760.8% | EUR 920.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 2,049,4430.4% | EUR 49.780.4% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 2,009,2631.0% | EUR 25.181.0% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,958,096 | EUR 31.84 | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,946,715-1.0% | EUR 8.778-1.0% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,945,424-1.8% | EUR 188-1.8% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,935,200-0.4% | EUR 36.98-0.4% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,908,2693.0% | EUR 364.83.0% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,903,8430.5% | EUR 16.530.5% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,903,2100.7% | EUR 92.250.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 1,889,593-6.0% | EUR 44.34-6.0% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,885,745-0.9% | EUR 70.34-0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,815,9670.3% | EUR 79.550.3% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,812,837-1.7% | EUR 111.8-1.7% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,800,1151.5% | EUR 129.31.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,783,335-1.6% | EUR 90.3-1.6% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,763,8930.3% | EUR 64.550.3% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,737,1414.2% | EUR 24.534.2% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,706,763-0.5% | EUR 77.02-0.5% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,693,840-3.1% | EUR 109.4-3.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,657,3641.9% | EUR 38.381.9% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,644,9140.2% | EUR 63.30.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,608,939-0.2% | EUR 74.45-0.2% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,591,229 | EUR 259.2 | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,581,944-2.2% | EUR 18.2-2.2% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,576,071-0.3% | EUR 19.64-0.3% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,562,089-0.2% | EUR 15.22-0.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,470,089-1.4% | EUR 114.6-1.4% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,465,650-0.6% | EUR 4.212-0.6% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,428,2273.2% | EUR 54.53.2% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,378,840-0.7% | EUR 80.7-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,355,5801.5% | EUR 88601.5% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,327,691-0.2% | EUR 686.5-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,316,665-0.9% | EUR 5.698-0.9% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,313,453-1.3% | EUR 42.16-1.3% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,262,449-1.7% | EUR 14.05-1.7% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,242,0460.5% | EUR 161.20.5% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,218,101-1.2% | EUR 13.08-1.2% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,208,363-2.4% | EUR 31.19-2.4% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,192,746-2.7% | EUR 11.085-2.7% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,174,8060.1% | EUR 15.370.1% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,167,8900.2% | EUR 4.6840.2% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,098,3090.3% | EUR 54.20.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 869,311-0.3% | EUR 7.72-0.3% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 784,968-1.9% | EUR 3.92-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 142,233 | EUR 153,839,2136.8% | EUR 1081.66.8% | |
| SAP.DE (SAP SE) | 382,503 | EUR 81,224,5122.8% | EUR 212.352.8% | |
| SIE.DE (Siemens AG) | 278,484 | EUR 70,790,6331.0% | EUR 254.21.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 91,489 | EUR 59,659,9772.8% | EUR 652.12.8% | |
| SAN.MC (Banco Santander SA) | 5,445,757 | EUR 55,829,9010.4% | EUR 10.2520.4% | |
| ALV.DE (Allianz SE) | 141,514 | EUR 54,100,802-2.0% | EUR 382.3-2.0% | |
| SU.PA (Schneider Electric SE) | 200,937 | EUR 47,310,6170.4% | EUR 235.450.4% | |
| IBE.MC (Iberdrola SA) | 2,336,872 | EUR 44,166,881-0.2% | EUR 18.9-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,109,262 | EUR 43,134,4081.9% | EUR 20.451.9% | |
| TTE.PA (TotalEnergies SE) | 730,110 | EUR 40,243,6633.3% | EUR 55.123.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,347,405 | EUR 38,266,3020.3% | EUR 28.40.3% | |
| UCG.MI (UniCredit SpA) | 512,887 | EUR 36,266,2400.0% | EUR 70.710.0% | |
| SAN.PA (Sanofi SA) | 404,866 | EUR 34,186,8851.9% | EUR 84.441.9% | |
| OR.PA (L'Oreal SA) | 87,982 | EUR 33,947,8556.3% | EUR 385.856.3% | |
| AI.PA (Air Liquide SA) | 211,966 | EUR 33,660,2012.0% | EUR 158.82.0% | |
| BNP.PA (BNP Paribas SA) | 368,826 | EUR 32,161,6275.7% | EUR 87.25.7% | |
| RHM.DE (Rheinmetall AG) | 16,858 | EUR 32,030,2002.6% | EUR 19002.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 5,210,906 | EUR 30,895,462-0.3% | EUR 5.929-0.3% | |
| EL.PA (EssilorLuxottica SA) | 110,041 | EUR 30,580,3941.9% | EUR 277.91.9% | |
| ENEL.MI (Enel SpA) | 2,993,490 | EUR 27,695,769-0.2% | EUR 9.252-0.2% | |
| INGA.AS (ING Groep NV) | 1,106,286 | EUR 26,987,8471.2% | EUR 24.3951.2% | |
| PRX.AS (Prosus NV) | 478,428 | EUR 25,729,8580.9% | EUR 53.780.9% | |
| RMS.PA (Hermes International SCA) | 11,575 | EUR 25,661,7753.7% | EUR 22173.7% | |
| CS.PA (AXA SA) | 639,413 | EUR 25,570,126-1.1% | EUR 39.99-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 47,923 | EUR 25,245,836-1.1% | EUR 526.8-1.1% | |
| DBK.DE (Deutsche Bank AG) | 677,169 | EUR 22,383,821-0.5% | EUR 33.055-0.5% | |
| DG.PA (Vinci SA) | 182,836 | EUR 22,123,156-2.2% | EUR 121-2.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 362,996 | EUR 20,531,0541.3% | EUR 56.561.3% | |
| IFX.DE (Infineon Technologies AG) | 478,097 | EUR 19,864,9302.4% | EUR 41.552.4% | |
| GLE.PA (Societe Generale SA) | 260,131 | EUR 18,105,118-1.1% | EUR 69.6-1.1% | |
| DHL.DE (Deutsche Post AG) | 352,364 | EUR 16,941,6610.0% | EUR 48.080.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 265,373 | EUR 16,020,5680.7% | EUR 60.370.7% | |
| ENGI.PA (Engie SA) | 668,972 | EUR 15,928,2230.4% | EUR 23.810.4% | |
| ARGX.BR (Argenx SE) | 22,540 | EUR 15,633,744-0.5% | EUR 693.6-0.5% | |
| RACE.MI (Ferrari NV) | 46,179 | EUR 15,040,5001.3% | EUR 325.71.3% | |
| CABK.MC (CaixaBank SA) | 1,429,651 | EUR 15,032,7800.6% | EUR 10.5150.6% | |
| DB1.DE (Deutsche Boerse AG) | 69,290 | EUR 14,717,196-0.7% | EUR 212.4-0.7% | |
| EOAN.DE (E.ON SE) | 828,660 | EUR 13,950,491-0.6% | EUR 16.835-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 164,465 | EUR 13,913,7392.4% | EUR 84.62.4% | |
| ADYEN.AS (Adyen NV) | 9,236 | EUR 13,406,9781.0% | EUR 1451.61.0% | |
| ENI.MI (Eni SpA) | 754,141 | EUR 12,116,0292.1% | EUR 16.0662.1% | |
| LR.PA (Legrand SA) | 95,612 | EUR 12,094,9181.9% | EUR 126.51.9% | |
| UCB.BR (UCB SA) | 46,308 | EUR 11,799,2780.9% | EUR 254.80.9% | |
| EBS.VI (Erste Group Bank AG) | 112,947 | EUR 11,633,541-1.6% | EUR 103-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 49,094 | EUR 11,335,805-0.3% | EUR 230.9-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 330,486 | EUR 11,104,330-0.4% | EUR 33.6-0.4% | |
| G.MI (Generali) | 315,197 | EUR 10,975,160-0.7% | EUR 34.82-0.7% | |
| NOKIA.HE (Nokia Oyj) | 1,938,165 | EUR 10,853,7240.5% | EUR 5.60.5% | |
| FER.MC (Ferrovial SE) | 188,675 | EUR 10,716,740-1.5% | EUR 56.8-1.5% | |
| ASM.AS (ASM International NV) | 17,100 | EUR 10,629,3605.9% | EUR 621.65.9% | |
| AMS.MC (Amadeus IT Group SA) | 164,496 | EUR 10,613,282-1.2% | EUR 64.52-1.2% | |
| ADS.DE (adidas AG) | 62,913 | EUR 10,484,4510.8% | EUR 166.650.8% | |
| KBC.BR (KBC Group NV) | 84,804 | EUR 9,722,779-0.4% | EUR 114.65-0.4% | |
| ORA.PA (Orange SA) | 675,022 | EUR 9,581,937-2.9% | EUR 14.195-2.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 102,962 | EUR 9,474,563-0.6% | EUR 92.02-0.6% | |
| CBK.DE (Commerzbank AG) | 269,828 | EUR 9,441,282-1.8% | EUR 34.99-1.8% | |
| PRY.MI (Prysmian SpA) | 103,235 | EUR 9,010,351-0.2% | EUR 87.28-0.2% | |
| UMG.AS (Universal Music Group NV) | 404,542 | EUR 8,980,8324.4% | EUR 22.24.4% | |
| RYA.IR (Ryanair Holdings PLC) | 306,314 | EUR 8,913,737-1.5% | EUR 29.1-1.5% | |
| SAMPO.HE (Sampo Oyj) | 889,371 | EUR 8,820,782-0.8% | EUR 9.918-0.8% | |
| CAP.PA (Capgemini SE) | 57,712 | EUR 8,705,8552.3% | EUR 150.852.3% | |
| KER.PA (Kering SA) | 27,335 | EUR 8,676,1292.5% | EUR 317.42.5% | |
| AER (AerCap Holdings NV) | 65,038 | USD 8,062,008-1.7% | USD 123.958-1.7% | |
| VOW3.DE (Volkswagen AG) | 76,011 | EUR 7,893,7422.0% | EUR 103.852.0% | |
| WKL.AS (Wolters Kluwer NV) | 85,850 | EUR 7,834,6711.2% | EUR 91.261.2% | |
| KNEBV.HE (Kone Oyj) | 125,030 | EUR 7,754,361-0.4% | EUR 62.02-0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 156,484 | EUR 7,703,707-1.0% | EUR 49.23-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 19,723 | EUR 7,569,687-1.8% | EUR 383.8-1.8% | |
| HEIA.AS (Heineken NV) | 106,080 | EUR 7,434,0860.8% | EUR 70.080.8% | |
| A5G.IR (AIB Group PLC) | 787,575 | EUR 7,411,0810.9% | EUR 9.410.9% | |
| PUB.PA (Publicis Groupe SA) | 83,025 | EUR 7,377,6022.0% | EUR 88.862.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 241,982 | EUR 7,203,8040.9% | EUR 29.770.9% | |
| PHIA.AS (Koninklijke Philips NV) | 280,721 | EUR 7,138,7350.6% | EUR 25.430.6% | |
| VNA.DE (Vonovia SE) | 280,517 | EUR 7,105,496-0.6% | EUR 25.33-0.6% | |
| VIE.PA (Veolia Environnement SA) | 230,059 | EUR 7,007,597-1.0% | EUR 30.46-1.0% | |
| MT.AS (ArcelorMittal SA) | 172,937 | EUR 6,983,1960.3% | EUR 40.380.3% | |
| ACA.PA (Credit Agricole SA) | 393,845 | EUR 6,965,1490.7% | EUR 17.6850.7% | |
| REP.MC (Repsol SA) | 421,010 | EUR 6,946,6650.9% | EUR 16.50.9% | |
| AENA.MC (Aena SME SA) | 274,013 | EUR 6,927,049-0.1% | EUR 25.28-0.1% | |
| STLAM.MI (Stellantis NV) | 735,977 | EUR 6,915,976-0.2% | EUR 9.397-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 215,150 | EUR 6,527,6511.4% | EUR 30.341.4% | |
| BPE.MI (BPER Banca SPA) | 537,681 | EUR 6,465,614-0.7% | EUR 12.025-0.7% | |
| NN.AS (NN Group NV) | 98,279 | EUR 6,441,206-0.8% | EUR 65.54-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 715,984 | EUR 6,438,1280.7% | EUR 8.9920.7% | |
| SAB.MC (Banco de Sabadell SA) | 1,879,494 | EUR 6,202,330-1.0% | EUR 3.3-1.0% | |
| STMPA.PA (STMicroelectronics NV) | 246,652 | EUR 6,091,0712.9% | EUR 24.6952.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 66,455 | EUR 6,090,601-0.8% | EUR 91.65-0.8% | |
| MRK.DE (Merck KGaA) | 47,192 | EUR 6,054,7340.5% | EUR 128.30.5% | |
| DSY.PA (Dassault Systemes SE) | 242,752 | EUR 6,008,1122.3% | EUR 24.752.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 352,860 | EUR 5,905,112-0.3% | EUR 16.735-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 125,185 | EUR 5,822,3540.0% | EUR 46.510.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,439,068 | EUR 5,553,363-0.8% | EUR 3.859-0.8% | |
| HNR1.DE (Hannover Rueck SE) | 22,186 | EUR 5,484,379-1.2% | EUR 247.2-1.2% | |
| RI.PA (Pernod Ricard SA) | 73,084 | EUR 5,447,6810.8% | EUR 74.540.8% | |
| BAMI.MI (Banco BPM SpA) | 412,342 | EUR 5,220,250-0.6% | EUR 12.66-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 224,273 | EUR 5,057,3560.2% | EUR 22.550.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 528,502 | EUR 4,968,9760.0% | EUR 9.4020.0% | |
| CLNX.MC (Cellnex Telecom SA) | 183,591 | EUR 4,938,598-2.2% | EUR 26.9-2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 194,178 | EUR 4,786,4881.0% | EUR 24.651.0% | |
| TEF.MC (Telefonica SA) | 1,357,626 | EUR 4,640,366-1.0% | EUR 3.418-1.0% | |
| MONC.MI (Moncler SpA) | 85,380 | EUR 4,620,7662.0% | EUR 54.122.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 65,302 | EUR 4,427,4761.8% | EUR 67.81.8% | |
| KRZ.IR (Kerry Group PLC) | 58,174 | EUR 4,339,7801.3% | EUR 74.61.3% | |
| SRG.MI (Snam SpA) | 726,905 | EUR 4,280,017-0.4% | EUR 5.888-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,196 | EUR 4,230,1462.1% | EUR 71.462.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 44,539 | EUR 4,197,355-0.9% | EUR 94.24-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 26,928 | EUR 4,068,821 | EUR 151.1 | |
| KRX.IR (Kingspan Group PLC) | 55,078 | EUR 4,034,4642.8% | EUR 73.252.8% | |
| ELE.MC (Endesa SA) | 123,330 | EUR 3,829,3970.4% | EUR 31.050.4% | |
| METSO.HE (Metso Oyj) | 241,627 | EUR 3,734,3450.6% | EUR 15.4550.6% | |
| AKZA.AS (Akzo Nobel NV) | 62,485 | EUR 3,714,1082.0% | EUR 59.442.0% | |
| PST.MI (Poste Italiane SpA) | 164,813 | EUR 3,642,367-1.3% | EUR 22.1-1.3% | |
| SY1.DE (Symrise AG) | 49,666 | EUR 3,479,6000.9% | EUR 70.060.9% | |
| BEI.DE (Beiersdorf AG) | 36,454 | EUR 3,463,1302.2% | EUR 952.2% | |
| ASRNL.AS (ASR Nederland NV) | 56,884 | EUR 3,443,757-1.3% | EUR 60.54-1.3% | |
| ENX.PA (Euronext NV) | 28,168 | EUR 3,442,130-2.3% | EUR 122.2-2.3% | |
| AC.PA (Accor SA) | 71,974 | EUR 3,434,599-1.3% | EUR 47.72-1.3% | |
| BKT.MC (Bankinter SA) | 242,869 | EUR 3,422,024 | EUR 14.09 | |
| BVI.PA (Bureau Veritas SA) | 123,346 | EUR 3,419,1511.0% | EUR 27.721.0% | |
| AGS.BR (Ageas SA/NV) | 56,156 | EUR 3,327,243-1.0% | EUR 59.25-1.0% | |
| G1A.DE (GEA Group AG) | 55,498 | EUR 3,304,9060.3% | EUR 59.550.3% | |
| ALO.PA (Alstom SA) | 126,544 | EUR 3,233,199-1.0% | EUR 25.55-1.0% | |
| FGR.PA (Eiffage SA) | 25,505 | EUR 3,203,428-2.0% | EUR 125.6-2.0% | |
| FME.DE (Fresenius Medical Care AG) | 81,025 | EUR 3,200,4881.3% | EUR 39.51.3% | |
| AGN.AS (Aegon Ltd) | 477,072 | EUR 3,148,675-2.0% | EUR 6.6-2.0% | |
| CA.PA (Carrefour SA) | 214,303 | EUR 3,052,746-0.9% | EUR 14.245-0.9% | |
| ERF.PA (Eurofins Scientific SE) | 43,969 | EUR 3,046,1720.6% | EUR 69.280.6% | |
| EN.PA (Bouygues SA) | 67,241 | EUR 3,044,000-2.2% | EUR 45.27-2.2% | |
| HEIO.AS (Heineken Holding NV) | 47,657 | EUR 3,002,3910.8% | EUR 630.8% | |
| NESTE.HE (Neste Oyj) | 151,046 | EUR 3,001,2841.4% | EUR 19.871.4% | |
| CON.DE (Continental AG) | 41,473 | EUR 2,879,0560.6% | EUR 69.420.6% | |
| RXL.PA (Rexel SA) | 82,906 | EUR 2,745,8470.4% | EUR 33.120.4% | |
| ORNBV.HE (Orion Oyj) | 40,735 | EUR 2,686,473-0.5% | EUR 65.95-0.5% | |
| LI.PA (Klepierre SA) | 79,075 | EUR 2,680,643-1.3% | EUR 33.9-1.3% | |
| TLX.DE (Talanx AG) | 23,314 | EUR 2,636,813-0.3% | EUR 113.1-0.3% | |
| EXO.AS (EXOR NV) | 34,754 | EUR 2,616,9761.3% | EUR 75.31.3% | |
| KBX.DE (Knorr-Bremse AG) | 26,173 | EUR 2,587,201-2.1% | EUR 98.85-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 37,842 | EUR 2,554,3352.5% | EUR 67.52.5% | |
| OMV.VI (OMV AG) | 52,020 | EUR 2,533,3743.3% | EUR 48.73.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 30,873 | EUR 2,446,6851.2% | EUR 79.251.2% | |
| TEN.MI (Tenaris SA) | 141,551 | EUR 2,441,0471.0% | EUR 17.2451.0% | |
| SRT3.DE (Sartorius AG) | 9,425 | EUR 2,425,053-3.0% | EUR 257.3-3.0% | |
| G24.DE (Scout24 SE) | 27,375 | EUR 2,354,2502.3% | EUR 862.3% | |
| RNO.PA (Renault SA) | 69,009 | EUR 2,332,5040.1% | EUR 33.80.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,768 | EUR 2,307,582-2.9% | EUR 214.3-2.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 4,258,980 | EUR 2,290,4790.4% | EUR 0.53780.4% | |
| STERV.HE (Stora Enso Oyj) | 212,556 | EUR 2,280,7261.6% | EUR 10.731.6% | |
| BNR.DE (Brenntag SE) | 45,649 | EUR 2,280,1681.5% | EUR 49.951.5% | |
| HAG.DE (Hensoldt AG) | 22,753 | EUR 2,077,3495.7% | EUR 91.35.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 41,170 | EUR 2,041,2090.6% | EUR 49.580.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 42,616 | EUR 2,010,1970.5% | EUR 47.170.5% | |
| ZAL.DE (Zalando SE) | 79,796 | EUR 1,990,112-0.2% | EUR 24.94-0.2% | |
| ANA.MC (Acciona SA) | 10,348 | EUR 1,981,642-0.7% | EUR 191.5-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 221,772 | EUR 1,967,118-2.2% | EUR 8.87-2.2% | |
| JDEP.AS (JDE Peet's NV) | 61,498 | EUR 1,958,096-0.1% | EUR 31.84-0.1% | |
| ELISA.HE (Elisa Oyj) | 52,331 | EUR 1,942,5270.6% | EUR 37.120.6% | |
| SYENS.BR (Syensqo SA) | 26,809 | EUR 1,903,439-0.2% | EUR 71-0.2% | |
| GET.PA (Getlink SE) | 115,175 | EUR 1,894,6291.2% | EUR 16.451.2% | |
| NEM.DE (Nemetschek SE) | 20,631 | EUR 1,889,8001.4% | EUR 91.61.4% | |
| HOT.DE (HOCHTIEF AG) | 5,231 | EUR 1,852,820-1.3% | EUR 354.2-1.3% | |
| ELI.BR (Elia Group SA/NV) | 16,215 | EUR 1,843,646-1.3% | EUR 113.7-1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 19,749 | EUR 1,811,971-0.3% | EUR 91.75-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 22,828 | EUR 1,810,2601.5% | EUR 79.31.5% | |
| IPN.PA (Ipsen SA) | 13,922 | EUR 1,773,6630.6% | EUR 127.40.6% | |
| LEG.DE (LEG Immobilien SE) | 27,326 | EUR 1,758,428-0.7% | EUR 64.35-0.7% | |
| BIM.PA (BioMerieux) | 15,483 | EUR 1,748,031-0.7% | EUR 112.9-0.7% | |
| IMCD.AS (IMCD NV) | 22,160 | EUR 1,715,6270.3% | EUR 77.420.3% | |
| DHER.DE (Delivery Hero SE) | 70,817 | EUR 1,666,324-0.1% | EUR 23.53-0.1% | |
| VER.VI (Verbund AG) | 25,986 | EUR 1,641,016-0.7% | EUR 63.15-0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 43,183 | EUR 1,626,272-0.1% | EUR 37.66-0.1% | |
| EDEN.PA (Edenred SE) | 86,920 | EUR 1,617,581-1.2% | EUR 18.61-1.2% | |
| AMUN.PA (Amundi SA) | 21,611 | EUR 1,612,1814.1% | EUR 74.64.1% | |
| SOF.BR (Sofina SA) | 6,139 | EUR 1,591,2291.2% | EUR 259.21.2% | |
| BMED.MI (Banca Mediolanum SpA) | 80,248 | EUR 1,580,083-0.7% | EUR 19.69-0.7% | |
| RED.MC (Redeia Corp SA) | 102,634 | EUR 1,565,169-1.2% | EUR 15.25-1.2% | |
| ADP.PA (Aeroports de Paris SA) | 12,828 | EUR 1,490,614-1.3% | EUR 116.2-1.3% | |
| MAP.MC (Mapfre SA) | 347,970 | EUR 1,474,001-1.0% | EUR 4.236-1.0% | |
| GFC.PA (Gecina SA) | 17,086 | EUR 1,388,238-0.7% | EUR 81.25-0.7% | |
| BZU.MI (Buzzi SpA) | 26,206 | EUR 1,383,677-0.2% | EUR 52.8-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 153 | EUR 1,335,6900.1% | EUR 87300.1% | |
| RAA.DE (Rational AG) | 1,934 | EUR 1,330,5920.5% | EUR 6880.5% | |
| SW.PA (Sodexo SA) | 31,154 | EUR 1,330,276-1.6% | EUR 42.7-1.6% | |
| CPR.MI (Davide Campari-Milano NV) | 231,075 | EUR 1,328,681-1.0% | EUR 5.75-1.0% | |
| INPST.AS (InPost SA) | 89,854 | EUR 1,284,9122.1% | EUR 14.32.1% | |
| RAND.AS (Randstad NV) | 38,742 | EUR 1,238,5821.9% | EUR 31.971.9% | |
| DIE.BR (D'ieteren Group) | 7,705 | EUR 1,235,8823.2% | EUR 160.43.2% | |
| EVK.DE (Evonik Industries AG) | 93,127 | EUR 1,233,0011.5% | EUR 13.241.5% | |
| GRF.MC (Grifols SA) | 107,600 | EUR 1,225,564-0.6% | EUR 11.39-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 76,435 | EUR 1,173,2774.5% | EUR 15.354.5% | |
| BOL.PA (Bollore SE) | 249,336 | EUR 1,165,3962.5% | EUR 4.6742.5% | |
| COV.PA (Covivio SA/France) | 20,264 | EUR 1,095,269-1.6% | EUR 54.05-1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 112,605 | EUR 872,126-1.0% | EUR 7.745-1.0% | |
| NEXI.MI (Nexi SpA) | 200,247 | EUR 799,787-0.6% | EUR 3.994-0.6% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.