| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 291,516,595 -0.1% | EUR 1507.2 -0.1% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 128,468,934 -1.3% | GBP 15.0036 -1.3% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 117,972,163 -1.1% | GBP 156.184 -1.1% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 95,648,827 -2.2% | EUR 258.4 -2.2% | |
| SAP.DE (SAP SE) | 520,338 | EUR 77,894,599 -3.2% | EUR 149.7 -3.2% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 75,805,962 1.0% | EUR 77.24 1.0% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 72,321,337 1.0% | EUR 381.5 1.0% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 70,409,309 -2.2% | EUR 257.7 -2.2% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 60,793,515 0.6% | EUR 20.06 0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 60,782,245 5.0% | DKK 37.8756 5.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 60,474,452 -0.9% | EUR 487.65 -0.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 59,887,451 0.8% | GBP 14.3099 0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 54,012,721 -0.6% | EUR 19.24 -0.6% | |
| AI.PA (Air Liquide SA) | 317,524 | EUR 53,255,125 -0.4% | EUR 167.72 -0.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 48,982,924 3.1% | EUR 28.63 3.1% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 48,868,997 -0.7% | EUR 75.1 -0.7% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 47,777,133 -1.4% | EUR 70.65 -1.4% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 46,112,932 0.2% | GBP 86.757 0.2% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 45,972,705 -0.1% | EUR 384.05 -0.1% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 45,430,171 -1.5% | EUR 91.96 -1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 45,055,639 1.1% | GBP 22.2896 1.1% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 41,318,352 -1.3% | EUR 76.01 -1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 38,836,215 -0.9% | EUR 5.595 -0.9% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,499,856 -1.0% | EUR 9.607 -1.0% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 36,450,531 -0.4% | EUR 25.05 -0.4% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 35,258,004 -0.4% | GBP 5.17132 -0.4% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,480,368 0.1% | GBP 13.9143 0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 32,907,900 -0.9% | GBP 1.12776 -0.9% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,842,200 0.5% | GBP 22.5042 0.5% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 31,835,201 1.5% | USD 435.49 1.5% | |
| CS.PA (AXA SA) | 781,244 | EUR 31,663,819 0.9% | EUR 40.53 0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 31,538,313 0.8% | EUR 70.44 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 29,960,467 0.9% | EUR 460.3 0.9% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 29,390,797 -1.9% | EUR 11.74 -1.9% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,511,765 0.1% | EUR 122.85 0.1% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 27,771,448 -0.8% | EUR 1197.2 -0.8% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,039,009 -1.0% | GBP 6.79997 -1.0% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 26,798,037 -0.6% | EUR 178.6 -0.6% | |
| REL.L (Relx PLC) | 889,657 | GBP 26,295,610 -2.0% | GBP 29.557 -2.0% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 26,011,488 0.2% | EUR 39.9 0.2% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 24,502,848 -0.9% | EUR 27.095 -0.9% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,994,353 0.7% | EUR 26.94 0.7% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 23,541,602 0.7% | EUR 763 0.7% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 23,295,685 -1.8% | EUR 50.82 -1.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 23,264,889 -1.1% | GBP 104.563 -1.1% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 22,747,355 -1.4% | GBP 43.0595 -1.4% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 22,335,153 0.4% | EUR 246.8 0.4% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 21,890,365 -2.3% | EUR 68.76 -2.3% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 21,276,185 1.6% | EUR 23.505 1.6% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 21,170,017 1.3% | EUR 906.6 1.3% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 21,083,231 -1.8% | EUR 1635.5 -1.8% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,134,152 -0.1% | EUR 18 -0.1% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 19,826,594 -0.4% | EUR 11.33 -0.4% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 19,392,162 0.0% | GBP 17.4813 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 19,310,977 -0.3% | EUR 61.33 -0.3% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 19,124,935 -4.3% | EUR 136.3 -4.3% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 18,424,812 -1.0% | GBP 20.7758 -1.0% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 18,358,599 -1.5% | EUR 303.9 -1.5% | |
| LR.PA (Legrand SA) | 127,888 | EUR 17,443,923 -1.3% | EUR 136.4 -1.3% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 17,404,698 0.9% | GBP 3.92199 0.9% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 17,314,058 3.0% | GBP 5.44276 3.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 17,015,029 2.5% | GBP 53.9172 2.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 16,950,555 -1.2% | EUR 47.11 -1.2% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,716,776 2.1% | EUR 18.02 2.1% | |
| G.MI (Generali) | 405,363 | EUR 16,640,151 0.7% | EUR 41.05 0.7% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,532,654 0.2% | GBP 27.3762 0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 16,491,385 -1.5% | EUR 74.32 -1.5% | |
| UCB.BR (UCB SA) | 60,594 | EUR 16,021,054 0.8% | EUR 264.4 0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,938,846 1.2% | EUR 36.18 1.2% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,310,589 -1.5% | EUR 101.4 -1.5% | |
| ADS.DE (adidas AG) | 80,725 | EUR 13,892,773 2.8% | EUR 172.1 2.8% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,393,032 -2.3% | GBP 29.6498 -2.3% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,659,608 -0.3% | EUR 110.6 -0.3% | |
| III.L (3I Group PLC) | 482,589 | GBP 12,242,988 0.5% | GBP 25.3694 0.5% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 12,033,561 2.8% | GBP 1.30849 2.8% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,698,625 -2.0% | EUR 36.22 -2.0% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,324,136 -1.5% | EUR 172 -1.5% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,310,936 -0.2% | EUR 52 -0.2% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 10,739,053 -2.4% | EUR 803.1 -2.4% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,731,842 1.1% | GBP 7.11085 1.1% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,713,769 0.0% | EUR 9.94 0.0% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,654,020 1.1% | EUR 234 1.1% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,588,769 0.9% | EUR 9.008 0.9% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,549,177 0.6% | EUR 52.32 0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 10,533,087 0.6% | EUR 117.8 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 10,298,319 0.6% | EUR 288.8 0.6% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,256,834 1.7% | EUR 34.7 1.7% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,226,935 -0.4% | EUR 33.25 -0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 10,003,394 1.1% | EUR 32.45 1.1% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 9,944,306 0.4% | GBP 53.8476 0.4% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,927,057 1.3% | EUR 69.76 1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 9,919,721 -0.9% | EUR 10.276 -0.9% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,877,675 -0.1% | EUR 88.84 -0.1% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 9,860,399 0.2% | EUR 12.652 0.2% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,649,745 -2.8% | USD 116.918 -2.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,451,045 -1.6% | EUR 67.62 -1.6% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,319,020 0.6% | EUR 71.86 0.6% | |
| KER.PA (Kering SA) | 36,319 | EUR 9,297,664 0.3% | EUR 256 0.3% | |
| NXT.L (Next PLC) | 57,191 | GBP 9,267,985 1.6% | GBP 162.053 1.6% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 9,181,715 -0.5% | EUR 24.88 -0.5% | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 8,938,405 -1.2% | EUR 17.745 -1.2% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 8,865,685 -1.1% | EUR 86.3 -1.1% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,724,204 -1.2% | EUR 136.45 -1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,434,898 -1.4% | EUR 22.46 -1.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,341,485 2.3% | EUR 4.452 2.3% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,267,532 1.3% | GBP 3.16914 1.3% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,101,499 -0.9% | EUR 49.46 -0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,016,267 0.1% | EUR 17.02 0.1% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 7,965,758 -1.1% | EUR 300.3 -1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,929,863 1.4% | EUR 37.69 1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 7,909,195 -6.8% | EUR 32.8 -6.8% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,755,699 3.7% | EUR 14.025 3.7% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 7,599,966 -0.8% | GBP 44.2195 -0.8% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,510,917 0.9% | EUR 19.97 0.9% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,376,615 -0.7% | EUR 16.315 -0.7% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,348,588 -0.9% | EUR 99.6 -0.9% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,247,377 1.7% | EUR 3.938 1.7% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 7,167,654 -1.9% | EUR 63.08 -1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 7,114,520 0.5% | EUR 10.16 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 6,953,749 0.1% | EUR 2.834 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,905,767 1.1% | EUR 230.8 1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,788,184 0.4% | EUR 28.38 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,471,044 1.8% | EUR 0.7672 1.8% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,356,898 1.7% | GBP 5.24324 1.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,349,971 -1.2% | EUR 24.81 -1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,301,940 -1.4% | EUR 21.14 -1.4% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,269,213 0.6% | EUR 6.368 0.6% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,232,595 -0.9% | EUR 55.36 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,214,675 -1.8% | EUR 19.335 -1.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 6,162,156 -0.1% | EUR 71.5 -0.1% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 6,162,048 1.2% | EUR 37.28 1.2% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 6,149,649 2.3% | EUR 27.28 2.3% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 6,069,777 -0.5% | EUR 63.06 -0.5% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 6,033,733 0.8% | EUR 29.4 0.8% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,930,189 1.9% | EUR 76.8 1.9% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,922,627 -0.1% | GBP 9.36591 -0.1% | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 5,904,459 -2.5% | EUR 80.3 -2.5% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 5,880,530 1.7% | EUR 28.45 1.7% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 5,829,443 -4.3% | EUR 5.771 -4.3% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,764,473 0.0% | EUR 35.1 0.0% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,710,751 0.7% | EUR 154.7 0.7% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,624,708 2.5% | GBP 52.4556 2.5% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,476,541 1.0% | GBP 15.2077 1.0% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,469,840 2.1% | EUR 144 2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,435,950 0.5% | EUR 68.66 0.5% | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,394,278 0.7% | EUR 48.89 0.7% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,349,964 2.8% | GBP 8.45646 2.8% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 5,334,693 2.0% | EUR 82.86 2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,330,457 1.5% | EUR 99 1.5% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,322,795 0.6% | GBP 13.4619 0.6% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,206,512 0.0% | GBP 2.1437 0.0% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 5,003,046 2.8% | GBP 39.7651 2.8% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,938,456 -0.9% | EUR 23.75 -0.9% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,898,905 1.0% | EUR 65.1 1.0% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,892,684 0.6% | EUR 63.96 0.6% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,746,937 1.0% | GBP 29.8818 1.0% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,714,334 0.4% | EUR 16.325 0.4% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,700,928 0.2% | EUR 57.32 0.2% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,693,029 -1.0% | GBP 63.3945 -1.0% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 4,661,009 -3.3% | EUR 14.74 -3.3% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,597,848 0.0% | GBP 9.86239 0.0% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,595,795 -0.8% | EUR 13.78 -0.8% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 4,501,424 -4.0% | GBP 42.3751 -4.0% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,430,794 0.5% | GBP 33.9187 0.5% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,416,547 1.1% | EUR 7.276 1.1% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,410,442 0.6% | GBP 28.7914 0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,299,657 0.4% | GBP 4.20503 0.4% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,284,004 -1.1% | EUR 45.1 -1.1% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,272,322 1.3% | EUR 26.68 1.3% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,169,171 -1.0% | EUR 57.7 -1.0% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,153,150 0.2% | EUR 123.4 0.2% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,082,841 -0.7% | EUR 25.1 -0.7% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 4,024,527 1.9% | GBP 3.67491 1.9% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,966,742 1.5% | EUR 23.19 1.5% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,960,520 -0.3% | EUR 54.6 -0.3% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 3,957,644 -1.1% | EUR 35.64 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,951,475 1.2% | EUR 63.55 1.2% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,929,143 2.9% | EUR 36.62 2.9% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,773,470 0.3% | EUR 68.54 0.3% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,687,219 0.5% | EUR 38.83 0.5% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,636,109 0.7% | EUR 65.42 0.7% | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,575,099 2.2% | USD 77.256 2.2% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,573,488 -1.4% | EUR 68.75 -1.4% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,453,512 2.7% | GBP 22.4752 2.7% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,436,919 | EUR 462.2 | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,373,177 1.7% | EUR 32.265 1.7% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,368,481 0.6% | EUR 55.58 0.6% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,323,661 -3.2% | EUR 233.6 -3.2% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,309,783 0.3% | EUR 70.74 0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,244,854 | EUR 80.35 | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,133,930 -0.4% | GBP 13.3285 -0.4% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 3,111,290 1.4% | EUR 10.665 1.4% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,105,772 -1.7% | EUR 96.75 -1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 3,086,185 0.5% | EUR 64.05 0.5% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,078,529 -1.0% | GBP 5.20612 -1.0% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,071,783 -2.7% | EUR 36.94 -2.7% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,071,435 -0.7% | EUR 133.5 -0.7% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,064,119 1.4% | GBP 9.18727 1.4% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 3,036,710 0.1% | EUR 99.2 0.1% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 2,999,844 -1.6% | GBP 32.7122 -1.6% | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,986,075 1.9% | GBP 3.58907 1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,982,759 -0.2% | EUR 50.85 -0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 2,979,549 -0.8% | EUR 47.74 -0.8% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 2,955,640 0.3% | EUR 236.3 0.3% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,931,799 -0.1% | EUR 66.2 -0.1% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,914,107 1.8% | EUR 40.1 1.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,913,458 -0.1% | GBP 78.6486 -0.1% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,897,219 -0.2% | GBP 3.24222 -0.2% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,809,743 0.8% | EUR 297.8 0.8% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,788,972 3.1% | GBP 7.52266 3.1% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,769,503 -4.5% | EUR 9.56 -4.5% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,760,383 -0.9% | EUR 74.45 -0.9% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,755,881 -0.9% | EUR 4.706 -0.9% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,710,293 0.1% | GBP 6.76285 0.1% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,706,353 -1.8% | EUR 16.115 -1.8% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,651,942 2.7% | EUR 25.15 2.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,618,611 -1.2% | EUR 47.73 -1.2% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,590,325 -1.8% | EUR 155.1 -1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,533,798 0.5% | EUR 178.6 0.5% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,451,477 -1.6% | EUR 26.69 -1.6% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,441,972 1.0% | EUR 64.7 1.0% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,421,943 0.2% | EUR 80.85 0.2% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,347,127 0.1% | EUR 77.9 0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,338,391 -0.6% | EUR 8.044 -0.6% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,323,122 0.8% | EUR 18.38 0.8% | |
| TUB.BR (Financiere de Tubize SA) | 9,971 | EUR 2,301,307 0.9% | EUR 230.8 0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,254,200 3.0% | EUR 11560 3.0% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,094,070 0.7% | EUR 19.875 0.7% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,054,905 -1.0% | EUR 53.96 -1.0% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 2,004,027 0.5% | EUR 49.14 0.5% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,979,335 1.1% | EUR 3.984 1.1% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,930,896 -2.0% | EUR 58.45 -2.0% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,920,842 1.3% | EUR 11.38 1.3% | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,893,254 | EUR 15.29 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,893,052 -2.2% | EUR 67.45 -2.2% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 1,864,232 -0.6% | EUR 15.4 -0.6% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,842,202 -1.0% | EUR 5.41 -1.0% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,834,633 -0.5% | EUR 102.7 -0.5% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,757,502 0.1% | GBP 4.02755 0.1% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,751,963 -0.3% | EUR 652.5 -0.3% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,667,985 2.0% | EUR 165 2.0% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,636,110 0.8% | EUR 214.6 0.8% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,607,018 0.5% | EUR 43.94 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,567,433 -1.7% | EUR 5.488 -1.7% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,556,780 1.6% | EUR 73.35 1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,521,183 -0.3% | EUR 12.82 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,471,350 -1.8% | EUR 50 -1.8% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,440,250 -1.6% | EUR 70.15 -1.6% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,415,810 1.6% | EUR 53.95 1.6% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 487,393 1.1% | EUR 15.12 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 291,748,694 -0.4% | EUR 1508.4 -0.4% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 130,106,081 -4.1% | GBP 15.1947 -4.1% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 119,305,968 -1.0% | GBP 157.949 -1.0% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 97,832,759 -1.4% | EUR 264.3 -1.4% | |
| SAP.DE (SAP SE) | 520,338 | EUR 80,496,289 -2.2% | EUR 154.7 -2.2% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 75,050,258 -1.1% | EUR 76.47 -1.1% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 71,980,336 -2.6% | EUR 263.45 -2.6% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 71,638,881 1.0% | EUR 377.9 1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 61,051,108 2.0% | EUR 492.3 2.0% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 60,444,998 0.9% | EUR 19.945 0.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 59,410,828 -2.5% | GBP 14.196 -2.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 57,862,596 -0.9% | DKK 36.0563 -0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 54,335,562 -0.2% | EUR 19.355 -0.2% | |
| AI.PA (Air Liquide SA) | 317,524 | EUR 53,477,392 1.8% | EUR 168.42 1.8% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 49,233,400 -3.3% | EUR 75.66 -3.3% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 48,433,097 -0.1% | EUR 71.62 -0.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 47,528,663 0.5% | EUR 27.78 0.5% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 46,136,621 0.3% | EUR 93.39 0.3% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 46,032,558 1.6% | EUR 384.55 1.6% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 45,997,986 -1.6% | GBP 86.5408 -1.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 44,581,923 -0.3% | GBP 22.0552 -0.3% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 41,878,251 0.5% | EUR 77.04 0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 39,190,218 0.9% | EUR 5.646 0.9% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,856,990 1.4% | EUR 9.701 1.4% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 36,581,491 -1.0% | EUR 25.14 -1.0% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 35,387,049 -1.5% | GBP 5.19025 -1.5% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,440,469 0.0% | GBP 13.8982 0.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 33,194,393 -0.7% | GBP 1.13758 -0.7% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,694,285 -0.6% | GBP 22.4028 -0.6% | |
| CS.PA (AXA SA) | 781,244 | EUR 31,382,571 1.2% | EUR 40.17 1.2% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 31,374,048 -1.5% | USD 429.182 -1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 31,287,582 2.9% | EUR 69.88 2.9% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 29,966,596 -7.0% | EUR 11.97 -7.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 29,693,602 1.6% | EUR 456.2 1.6% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,488,557 -0.8% | EUR 122.75 -0.8% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 28,003,418 0.6% | EUR 1207.2 0.6% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,321,014 -0.8% | GBP 6.87089 -0.8% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 26,963,087 3.8% | EUR 179.7 3.8% | |
| REL.L (Relx PLC) | 889,657 | GBP 26,821,822 0.2% | GBP 30.1485 0.2% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 25,972,373 0.8% | EUR 39.84 0.8% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 24,733,453 0.1% | EUR 27.35 0.1% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,834,035 0.1% | EUR 26.76 0.1% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 23,717,409 0.0% | EUR 51.74 0.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 23,531,858 -1.0% | GBP 105.763 -1.0% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 23,387,332 -0.7% | EUR 758 -0.7% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 23,063,806 -2.5% | GBP 43.6585 -2.5% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 22,399,739 0.8% | EUR 70.36 0.8% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 22,235,604 0.4% | EUR 245.7 0.4% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 21,469,961 1.3% | EUR 1665.5 1.3% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 20,932,218 -1.6% | EUR 23.125 -1.6% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 20,903,815 0.6% | EUR 895.2 0.6% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,150,930 -0.8% | EUR 18.015 -0.8% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 19,980,856 -4.2% | EUR 142.4 -4.2% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 19,905,340 0.0% | EUR 11.375 0.0% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 19,389,002 0.6% | GBP 17.4785 0.6% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 19,370,802 -5.8% | EUR 61.52 -5.8% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 18,639,506 0.9% | EUR 308.55 0.9% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 18,609,002 -6.1% | GBP 20.9834 -6.1% | |
| LR.PA (Legrand SA) | 127,888 | EUR 17,674,122 -1.4% | EUR 138.2 -1.4% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 17,250,870 1.6% | GBP 3.88733 1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 17,164,641 -1.3% | EUR 47.705 -1.3% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 16,803,804 0.6% | GBP 5.28236 0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 16,744,348 1.4% | EUR 75.46 1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 16,600,439 0.3% | GBP 52.6035 0.3% | |
| G.MI (Generali) | 405,363 | EUR 16,518,542 2.1% | EUR 40.75 2.1% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,499,528 -0.8% | GBP 27.3214 -0.8% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,378,173 -0.8% | EUR 17.655 -0.8% | |
| UCB.BR (UCB SA) | 60,594 | EUR 15,893,806 0.5% | EUR 262.3 0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,749,412 1.1% | EUR 35.75 1.1% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,537,077 2.0% | EUR 102.9 2.0% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,707,262 -0.5% | GBP 30.3455 -0.5% | |
| ADS.DE (adidas AG) | 80,725 | EUR 13,509,329 1.7% | EUR 167.35 1.7% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,699,670 -1.0% | EUR 110.95 -1.0% | |
| III.L (3I Group PLC) | 482,589 | GBP 12,184,088 -0.4% | GBP 25.2473 -0.4% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,940,866 1.6% | EUR 36.97 1.6% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 11,705,293 -1.6% | GBP 1.27279 -1.6% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,492,023 1.0% | EUR 174.55 1.0% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,337,038 -0.8% | EUR 52.12 -0.8% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 11,006,493 -1.2% | EUR 823.1 -1.2% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,709,458 -0.7% | EUR 9.936 -0.7% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,617,999 -0.3% | GBP 7.03542 -0.3% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,540,195 -0.3% | EUR 231.5 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,492,379 0.5% | EUR 8.926 0.5% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,490,705 1.2% | EUR 52.03 1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 10,470,497 -5.6% | EUR 117.1 -5.6% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,266,920 0.7% | EUR 33.38 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 10,237,699 2.2% | EUR 287.1 2.2% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,088,350 -1.6% | EUR 34.13 -1.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 10,010,462 2.6% | EUR 10.37 2.6% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,923,782 2.3% | USD 120.239 2.3% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 9,902,842 -1.8% | GBP 53.6231 -1.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 9,898,582 1.0% | EUR 32.11 1.0% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,884,347 1.0% | EUR 88.9 1.0% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 9,840,136 2.9% | EUR 12.626 2.9% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,796,139 3.6% | EUR 68.84 3.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,604,788 -1.5% | EUR 68.72 -1.5% | |
| KER.PA (Kering SA) | 36,319 | EUR 9,268,609 2.5% | EUR 255.2 2.5% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,267,147 0.3% | EUR 71.46 0.3% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 9,226,000 0.3% | EUR 25 0.3% | |
| NXT.L (Next PLC) | 57,191 | GBP 9,121,417 1.6% | GBP 159.49 1.6% | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 9,044,185 -1.2% | EUR 17.955 -1.2% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 8,966,362 -0.7% | EUR 87.28 -0.7% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,832,897 0.5% | EUR 138.15 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,555,075 1.4% | EUR 22.78 1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 8,483,094 -1.8% | EUR 35.18 -1.8% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,178,484 -0.3% | EUR 49.93 -0.3% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,158,217 0.1% | GBP 3.12724 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,150,373 -0.1% | EUR 4.35 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 8,050,641 0.5% | EUR 303.5 0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,009,202 -0.4% | EUR 17.005 -0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,820,456 0.7% | EUR 37.17 0.7% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 7,658,879 -3.2% | GBP 44.5623 -3.2% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,479,203 1.5% | EUR 13.525 1.5% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,441,336 0.4% | EUR 19.785 0.4% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,430,872 -0.4% | EUR 16.435 -0.4% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,414,991 -1.9% | EUR 100.5 -1.9% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 7,306,280 1.0% | EUR 64.3 1.0% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,124,072 -0.4% | EUR 3.871 -0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 7,079,507 0.5% | EUR 10.11 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 6,943,934 -1.0% | EUR 2.83 -1.0% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,827,972 1.3% | EUR 228.2 1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,759,481 -0.1% | EUR 28.26 -0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,426,754 -0.6% | EUR 25.11 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,391,371 1.5% | EUR 21.44 1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,356,333 0.5% | EUR 0.7536 0.5% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,328,779 -1.0% | EUR 19.69 -1.0% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,288,886 2.0% | EUR 55.86 2.0% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,252,613 0.3% | GBP 5.15722 0.3% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,229,834 1.2% | EUR 6.328 1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 6,170,774 7.8% | EUR 71.6 7.8% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 6,100,579 2.1% | EUR 63.38 2.1% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 6,094,096 -1.9% | EUR 6.033 -1.9% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 6,090,973 1.2% | EUR 36.85 1.2% | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 6,058,872 1.4% | EUR 82.4 1.4% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 6,012,138 2.0% | EUR 26.67 2.0% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 5,988,582 1.1% | EUR 29.18 1.1% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,928,962 0.0% | GBP 9.37593 0.0% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,822,086 4.1% | EUR 75.4 4.1% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 5,781,315 -3.9% | EUR 27.97 -3.9% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,762,831 2.1% | EUR 35.09 2.1% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,673,836 1.3% | EUR 153.7 1.3% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,486,503 2.0% | GBP 51.1667 2.0% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,424,306 -0.4% | GBP 15.0627 -0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,409,031 2.9% | EUR 68.32 2.9% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,359,684 0.2% | EUR 141.1 0.2% | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,358,971 -1.3% | EUR 48.57 -1.3% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,289,148 1.6% | GBP 13.3768 1.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,249,693 -0.2% | EUR 97.5 -0.2% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 5,229,106 7.2% | EUR 81.22 7.2% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,208,930 -1.3% | GBP 2.14469 -1.3% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,205,964 0.4% | GBP 8.22885 0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,982,123 0.9% | EUR 23.96 0.9% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 4,866,056 1.1% | GBP 38.6763 1.1% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,865,146 0.5% | EUR 63.6 0.5% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,849,991 1.1% | EUR 64.45 1.1% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 4,822,279 -2.9% | EUR 15.25 -2.9% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,739,064 -0.6% | GBP 64.0163 -0.6% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,700,950 2.6% | GBP 29.5923 2.6% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,697,007 0.7% | EUR 16.265 0.7% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 4,689,455 -3.5% | GBP 44.1452 -3.5% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,689,446 1.2% | EUR 57.18 1.2% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,632,482 -0.2% | EUR 13.89 -0.2% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,599,009 -1.0% | GBP 9.86488 -1.0% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,410,531 -0.1% | GBP 33.7635 -0.1% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,382,264 -1.4% | GBP 28.6075 -1.4% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,366,772 0.3% | EUR 7.194 0.3% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,333,398 0.6% | EUR 45.62 0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,284,019 1.1% | GBP 4.18974 1.1% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,216,276 -3.1% | EUR 26.33 -3.1% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,212,525 -1.2% | EUR 58.3 -1.2% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,144,736 -0.9% | EUR 123.15 -0.9% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,110,494 -0.2% | EUR 25.27 -0.2% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 4,002,062 -1.1% | EUR 36.04 -1.1% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,971,401 1.0% | EUR 54.75 1.0% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 3,948,812 -0.4% | GBP 3.60577 -0.4% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,906,873 4.7% | EUR 22.84 4.7% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,904,841 3.2% | EUR 62.8 3.2% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,819,702 1.4% | EUR 35.6 1.4% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,762,459 -0.4% | EUR 68.34 -0.4% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,668,228 1.8% | EUR 38.63 1.8% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,625,466 0.7% | EUR 69.75 0.7% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,611,653 0.2% | EUR 64.98 0.2% | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,496,516 4.2% | USD 75.5579 4.2% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,436,919 -6.5% | EUR 462.2 -6.5% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,434,639 -0.7% | EUR 241.4 -0.7% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,363,166 1.6% | GBP 21.8872 1.6% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,347,875 0.7% | EUR 55.24 0.7% | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,318,290 0.0% | EUR 31.74 0.0% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,300,426 2.5% | EUR 70.54 2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,244,854 -0.2% | EUR 80.35 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,158,738 0.2% | EUR 98.4 0.2% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,158,265 -1.4% | EUR 37.98 -1.4% | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,146,650 -0.3% | GBP 13.3826 -0.3% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,108,539 -1.1% | GBP 5.25687 -1.1% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,092,141 0.8% | EUR 134.4 0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 3,071,730 2.8% | EUR 63.75 2.8% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 3,067,530 2.8% | EUR 10.515 2.8% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 3,047,374 -4.9% | GBP 33.2305 -4.9% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 3,033,649 1.2% | EUR 99.1 1.2% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,021,930 -5.3% | GBP 9.06077 -5.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 3,003,265 -0.7% | EUR 48.12 -0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,988,625 0.3% | EUR 50.95 0.3% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 2,948,136 -1.9% | EUR 235.7 -1.9% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,934,014 -0.2% | EUR 66.25 -0.2% | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,929,599 0.8% | GBP 3.52119 0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,916,525 0.6% | GBP 78.7314 0.6% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,904,220 0.6% | GBP 3.25006 0.6% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,901,315 -1.0% | EUR 10.015 -1.0% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,861,784 -0.7% | EUR 39.38 -0.7% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,787,099 -1.0% | EUR 295.4 -1.0% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,784,483 | EUR 75.1 | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,780,476 -0.8% | EUR 4.748 -0.8% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,755,056 -2.6% | EUR 16.405 -2.6% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,707,157 0.4% | GBP 6.75502 0.4% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,706,275 2.1% | GBP 7.2996 2.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,649,334 0.7% | EUR 48.29 0.7% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,637,088 0.1% | EUR 157.9 0.1% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,583,403 2.0% | EUR 24.5 2.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,521,030 -0.9% | EUR 177.7 -0.9% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,490,972 0.6% | EUR 27.12 0.6% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,417,439 0.6% | EUR 64.05 0.6% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,415,951 -5.2% | EUR 80.65 -5.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,352,344 -2.3% | EUR 8.092 -2.3% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,345,922 0.1% | EUR 77.86 0.1% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,305,427 -1.3% | EUR 18.24 -1.3% | |
| TUB.BR (Financiere de Tubize SA) | 9,971 | EUR 2,281,365 -0.4% | EUR 228.8 -0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,187,900 1.4% | EUR 11220 1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,079,319 0.5% | EUR 19.735 0.5% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,075,469 -4.2% | EUR 54.5 -4.2% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 1,994,240 -0.7% | EUR 48.9 -0.7% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,970,538 1.0% | EUR 59.65 1.0% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,957,475 0.8% | EUR 3.94 0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,936,554 -1.0% | EUR 69 -1.0% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,895,523 -0.6% | EUR 11.23 -0.6% | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,893,254 -0.3% | EUR 15.29 -0.3% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 1,876,337 -1.4% | EUR 15.5 -1.4% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,860,931 -0.1% | EUR 5.465 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,843,565 -2.2% | EUR 103.2 -2.2% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,757,333 -0.3% | EUR 654.5 -0.3% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,755,468 1.2% | GBP 4.02289 1.2% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,635,636 0.6% | EUR 161.8 0.6% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,623,912 -0.7% | EUR 213 -0.7% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,598,240 0.4% | EUR 43.7 0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,594,281 1.2% | EUR 5.582 1.2% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,532,373 1.0% | EUR 72.2 1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,525,929 0.2% | EUR 12.86 0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,497,834 -1.0% | EUR 50.9 -1.0% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,463,860 -1.5% | EUR 71.3 -1.5% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,393,503 -0.1% | EUR 53.1 -0.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 482,236 0.9% | EUR 14.96 0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 292,947,874 3.6% | EUR 1514.6 3.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 135,735,525 0.6% | GBP 15.8522 0.6% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 120,471,990 -0.6% | GBP 159.493 -0.6% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 99,202,344 -0.3% | EUR 268 -0.3% | |
| SAP.DE (SAP SE) | 520,338 | EUR 82,265,438 -2.1% | EUR 158.1 -2.1% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 75,904,106 0.0% | EUR 77.34 0.0% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 73,906,551 0.5% | EUR 270.5 0.5% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 70,918,511 0.3% | EUR 374.1 0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 60,913,655 -0.3% | GBP 14.5551 -0.3% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 59,899,493 -0.4% | EUR 19.765 -0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 59,829,589 0.7% | EUR 482.45 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 58,402,980 -4.2% | DKK 36.393 -4.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 54,461,892 -0.1% | EUR 19.4 -0.1% | |
| AI.PA (Air Liquide SA) | 317,524 10.0% | EUR 52,512,119 -0.8% | EUR 165.38 -9.8% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 50,912,255 1.2% | EUR 78.24 1.2% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 48,473,672 -2.0% | EUR 71.68 -2.0% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 47,272,029 -0.1% | EUR 27.63 -0.1% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 46,737,232 -0.1% | GBP 87.9316 -0.1% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 46,018,056 -0.5% | EUR 93.15 -0.5% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 45,302,357 0.8% | EUR 378.45 0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 44,704,495 -1.5% | GBP 22.1159 -1.5% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 41,677,122 -1.6% | EUR 76.67 -1.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 38,836,215 -1.4% | EUR 5.595 -1.4% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 36,952,544 -2.2% | EUR 25.395 -2.2% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,359,282 -0.7% | EUR 9.57 -0.7% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 35,942,639 -0.5% | GBP 5.27173 -0.5% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,449,601 -1.4% | GBP 13.9019 -1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 33,417,221 -0.3% | GBP 1.14521 -0.3% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,899,749 0.8% | GBP 22.5436 0.8% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 32,219,723 -1.6% | EUR 12.87 -1.6% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 31,866,062 1.4% | USD 435.912 1.4% | |
| CS.PA (AXA SA) | 781,244 | EUR 31,015,387 0.5% | EUR 39.7 0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 30,392,116 0.3% | EUR 67.88 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 29,218,452 0.2% | EUR 448.9 0.2% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,732,247 -0.4% | EUR 123.8 -0.4% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 27,831,761 -0.8% | EUR 1199.8 -0.8% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,545,092 0.7% | GBP 6.92724 0.7% | |
| REL.L (Relx PLC) | 889,657 | GBP 26,762,001 -0.7% | GBP 30.0813 -0.7% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 25,980,292 -0.5% | EUR 173.15 -0.5% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 25,763,760 -1.6% | EUR 39.52 -1.6% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 24,697,280 -0.8% | EUR 27.31 -0.8% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,798,408 -0.8% | EUR 26.72 -0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 23,777,754 -1.7% | GBP 106.868 -1.7% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 23,726,577 -0.8% | EUR 51.76 -0.8% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 23,665,850 0.3% | GBP 44.7982 0.3% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 23,547,773 -0.4% | EUR 763.2 -0.4% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 22,221,458 -0.7% | EUR 69.8 -0.7% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 22,145,105 -0.5% | EUR 244.7 -0.5% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 21,271,660 -0.2% | EUR 23.5 -0.2% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 21,186,359 1.5% | EUR 1643.5 1.5% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 20,864,841 2.3% | EUR 148.7 2.3% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 20,782,390 2.7% | EUR 890 2.7% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 20,573,606 4.0% | EUR 65.34 4.0% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,318,715 -0.6% | EUR 18.165 -0.6% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 19,896,590 -1.0% | EUR 11.37 -1.0% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 19,818,318 -0.2% | GBP 22.3471 -0.2% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 19,281,636 0.4% | GBP 17.3817 0.4% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 18,467,337 1.8% | EUR 305.7 1.8% | |
| LR.PA (Legrand SA) | 127,888 | EUR 17,917,109 -2.7% | EUR 140.1 -2.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 17,398,516 0.8% | EUR 48.355 0.8% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 16,981,528 -2.0% | GBP 3.82663 -2.0% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 16,700,129 -0.2% | GBP 5.24977 -0.2% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,637,270 -0.9% | GBP 27.5494 -0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 16,548,822 -0.5% | GBP 52.4399 -0.5% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,512,686 2.1% | EUR 17.8 2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 16,509,137 -3.7% | EUR 74.4 -3.7% | |
| G.MI (Generali) | 405,363 | EUR 16,173,984 2.8% | EUR 39.9 2.8% | |
| UCB.BR (UCB SA) | 60,594 | EUR 15,815,034 | EUR 261 | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,582,006 -1.3% | EUR 35.37 -1.3% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,235,093 -1.7% | EUR 100.9 -1.7% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,781,132 0.5% | GBP 30.509 0.5% | |
| ADS.DE (adidas AG) | 80,725 | EUR 13,283,299 1.9% | EUR 164.55 1.9% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,825,579 -0.6% | EUR 112.05 -0.6% | |
| III.L (3I Group PLC) | 482,589 | GBP 12,229,442 -0.9% | GBP 25.3413 -0.9% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 11,891,826 1.1% | GBP 1.29308 1.1% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,756,763 -1.9% | EUR 36.4 -1.9% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,428,396 -2.1% | EUR 52.54 -2.1% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,373,515 -3.6% | EUR 172.75 -3.6% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 11,142,888 1.9% | EUR 833.3 1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 11,096,402 -1.4% | EUR 124.1 -1.4% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,783,829 -1.1% | EUR 10.005 -1.1% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,653,641 1.1% | GBP 7.05904 1.1% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,576,619 0.0% | EUR 232.3 0.0% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,443,009 0.0% | EUR 8.884 0.0% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,361,663 -0.9% | EUR 51.39 -0.9% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,247,967 -0.6% | EUR 34.67 -0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,196,178 -2.0% | EUR 33.15 -2.0% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 10,081,445 1.1% | GBP 54.5902 1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 10,016,613 3.5% | EUR 280.9 3.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 9,799,935 -0.3% | EUR 31.79 -0.3% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,782,056 0.6% | EUR 87.98 0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 9,753,684 13.0% | EUR 10.104 13.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,747,351 -0.9% | EUR 69.74 -0.9% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,704,288 -0.8% | USD 117.579 -0.8% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 9,562,686 5.2% | EUR 12.27 5.2% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,457,457 -0.4% | EUR 66.46 -0.4% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,243,804 -0.1% | EUR 71.28 -0.1% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 9,196,477 | EUR 24.92 | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 9,157,521 0.2% | EUR 18.18 0.2% | |
| KER.PA (Kering SA) | 36,319 | EUR 9,043,431 -0.2% | EUR 249 -0.2% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 9,030,055 0.1% | EUR 87.9 0.1% | |
| NXT.L (Next PLC) | 57,191 | GBP 8,982,061 -0.5% | GBP 157.054 -0.5% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,788,141 0.4% | EUR 137.45 0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 8,637,420 0.7% | EUR 35.82 0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,434,898 -1.2% | EUR 22.46 -1.2% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,199,778 -0.6% | EUR 50.06 -0.6% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,161,615 0.3% | EUR 4.356 0.3% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,149,069 0.2% | GBP 3.12373 0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,044,526 -1.8% | EUR 17.08 -1.8% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 8,013,505 0.1% | EUR 302.1 0.1% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 7,910,035 0.1% | GBP 46.0236 0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,767,857 -0.9% | EUR 36.92 -0.9% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,555,174 0.6% | EUR 102.4 0.6% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,460,261 -0.2% | EUR 16.5 -0.2% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,409,367 -2.4% | EUR 19.7 -2.4% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,365,840 0.8% | EUR 13.32 0.8% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 7,231,286 0.3% | EUR 63.64 0.3% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,149,837 0.1% | EUR 3.885 0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 7,040,994 0.0% | EUR 10.055 0.0% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 7,015,091 -0.8% | EUR 2.859 -0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,769,049 -0.4% | EUR 28.3 -0.4% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,738,209 -0.9% | EUR 225.2 -0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,467,705 0.0% | EUR 25.27 0.0% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,394,671 0.9% | EUR 19.895 0.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,322,595 1.9% | EUR 0.7496 1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,298,959 0.9% | EUR 21.13 0.9% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,231,660 0.3% | GBP 5.13994 0.3% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 6,212,281 -1.1% | EUR 6.15 -1.1% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,167,297 1.1% | EUR 54.78 1.1% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,155,013 -0.7% | EUR 6.252 -0.7% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 6,018,245 -0.9% | EUR 36.41 -0.9% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 6,014,883 1.6% | EUR 29.1 1.6% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 5,977,373 | EUR 62.1 | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 5,974,313 -0.8% | EUR 81.25 -0.8% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,930,360 -0.4% | GBP 9.37814 -0.4% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 5,922,909 -0.3% | EUR 28.86 -0.3% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 5,892,662 1.5% | EUR 26.14 1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 5,724,341 -2.2% | EUR 66.42 -2.2% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,644,585 -1.3% | EUR 34.37 -1.3% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,603,697 0.7% | EUR 151.8 0.7% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,590,438 0.6% | EUR 72.4 0.6% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,445,514 -1.4% | GBP 15.1216 -1.4% | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,428,482 -1.9% | EUR 49.2 -1.9% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,377,575 0.8% | GBP 50.1508 0.8% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,348,288 -1.0% | EUR 140.8 -1.0% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,280,144 -0.7% | GBP 2.17401 -0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,260,461 -0.1% | EUR 97.7 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,258,604 -1.0% | EUR 66.42 -1.0% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,206,499 -0.9% | GBP 13.1678 -0.9% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,182,651 -0.8% | GBP 8.192 -0.8% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 4,964,576 -1.6% | EUR 15.7 -1.6% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,936,377 -0.6% | EUR 23.74 -0.6% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 4,878,868 -0.8% | EUR 75.78 -0.8% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 4,861,980 -0.6% | GBP 45.7693 -0.6% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,842,197 0.1% | EUR 63.3 0.1% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 4,811,568 0.2% | GBP 38.2432 0.2% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,797,315 0.4% | EUR 63.75 0.4% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,767,007 1.9% | GBP 64.3938 1.9% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,663,797 -0.9% | EUR 16.15 -0.9% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,646,960 -1.1% | GBP 9.96774 -1.1% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,642,487 -0.9% | EUR 13.92 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,633,678 -1.4% | EUR 56.5 -1.4% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,580,274 0.8% | GBP 28.8327 0.8% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,445,100 0.0% | GBP 29.0177 0.0% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,412,775 -1.6% | GBP 33.7807 -1.6% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,353,418 -0.7% | EUR 7.172 -0.7% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,352,388 0.3% | EUR 27.18 0.3% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,308,701 -0.1% | EUR 45.36 -0.1% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,263,104 -6.9% | EUR 59 -6.9% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,236,637 -2.0% | GBP 4.1434 -2.0% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,181,758 -0.6% | EUR 124.25 -0.6% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,118,627 -1.2% | EUR 25.32 -1.2% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 4,045,369 -0.8% | EUR 36.43 -0.8% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 3,964,060 0.2% | GBP 3.61969 0.2% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,931,505 -0.7% | EUR 54.2 -0.7% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,783,592 -0.2% | EUR 60.85 -0.2% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,777,874 -0.1% | EUR 68.62 -0.1% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,766,055 1.2% | EUR 35.1 1.2% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,732,398 4.6% | EUR 21.82 4.6% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,674,871 -0.4% | EUR 494.2 -0.4% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,606,095 -0.1% | EUR 64.88 -0.1% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,604,606 -0.6% | EUR 37.96 -0.6% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,599,477 -0.9% | EUR 69.25 -0.9% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,457,404 -1.3% | EUR 243 -1.3% | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,354,629 1.4% | USD 72.4918 1.4% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,323,633 -3.5% | EUR 54.84 -3.5% | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,318,813 -0.5% | EUR 31.745 -0.5% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,309,478 -0.2% | GBP 21.5378 -0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,252,931 -0.2% | EUR 80.55 -0.2% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,220,886 -1.7% | EUR 68.84 -1.7% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 3,203,845 1.0% | GBP 34.9368 1.0% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,201,506 -1.9% | EUR 38.5 -1.9% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,192,554 0.1% | GBP 9.57236 0.1% | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,155,942 0.0% | GBP 13.4221 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,152,318 -2.4% | EUR 98.2 -2.4% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,141,940 -1.8% | GBP 5.31335 -1.8% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,066,833 -1.6% | EUR 133.3 -1.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 3,025,734 -1.5% | EUR 48.48 -1.5% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 3,005,672 1.5% | EUR 240.3 1.5% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 2,998,445 -0.9% | EUR 97.95 -0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 2,987,408 -0.7% | EUR 62 -0.7% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 2,984,388 -1.1% | EUR 10.23 -1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,979,826 0.2% | EUR 50.8 0.2% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,938,442 1.0% | EUR 66.35 1.0% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,931,734 0.6% | EUR 10.12 0.6% | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,907,676 0.4% | GBP 3.49484 0.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,899,314 -0.9% | GBP 78.2668 -0.9% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,886,379 -1.8% | GBP 3.23009 -1.8% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,882,132 -0.1% | EUR 39.66 -0.1% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,828,949 -1.7% | EUR 16.845 -1.7% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,815,404 0.2% | EUR 298.4 0.2% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,803,315 -1.7% | EUR 4.787 -1.7% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,784,483 -1.1% | EUR 75.1 -1.1% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,696,486 -0.6% | GBP 6.7284 -0.6% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,650,949 -1.6% | GBP 7.15037 -1.6% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,635,418 | EUR 157.8 | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,630,132 2.3% | EUR 47.94 2.3% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,549,256 -0.1% | EUR 85.1 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,545,148 0.3% | EUR 179.4 0.3% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,531,734 -2.6% | EUR 24.01 -2.6% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,477,195 0.6% | EUR 26.97 0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,406,996 -1.8% | EUR 8.28 -1.8% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,402,342 -5.1% | EUR 63.65 -5.1% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,344,114 -1.2% | EUR 77.8 -1.2% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,335,761 1.4% | EUR 18.48 1.4% | |
| TUB.BR (Financiere de Tubize SA) | 9,971 | EUR 2,291,336 0.9% | EUR 229.8 0.9% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,166,866 2.6% | EUR 56.9 2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,156,700 0.2% | EUR 11060 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,068,783 0.4% | EUR 19.635 0.4% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 2,008,921 -0.7% | EUR 49.26 -0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,956,200 -0.7% | EUR 69.7 -0.7% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,950,717 -0.5% | EUR 59.05 -0.5% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,942,570 -0.2% | EUR 3.91 -0.2% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,907,338 0.8% | EUR 11.3 0.8% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 1,902,969 -1.0% | EUR 15.72 -1.0% | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,898,207 -0.2% | EUR 15.33 -0.2% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,884,652 -1.4% | EUR 105.5 -1.4% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,862,633 -0.4% | EUR 5.47 -0.4% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,762,703 -0.2% | EUR 656.5 -0.2% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,734,401 1.1% | GBP 3.97461 1.1% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,634,586 -0.4% | EUR 214.4 -0.4% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,626,538 -1.0% | EUR 160.9 -1.0% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,592,023 -1.7% | EUR 43.53 -1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,575,430 -0.1% | EUR 5.516 -0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,522,369 0.3% | EUR 12.83 0.3% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,517,516 -0.1% | EUR 71.5 -0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,512,548 -5.3% | EUR 51.4 -5.3% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,485,418 -0.7% | EUR 72.35 -0.7% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,394,815 -0.6% | EUR 53.15 -0.6% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 477,723 -0.3% | EUR 14.82 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 282,812,875 -2.4% | EUR 1462.2 -2.4% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 134,941,369 -0.3% | GBP 15.7595 -0.3% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 121,224,819 2.4% | GBP 160.49 2.4% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 99,498,470 -1.2% | EUR 268.8 -1.2% | |
| SAP.DE (SAP SE) | 520,338 | EUR 84,024,180 -1.8% | EUR 161.48 -1.8% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 75,933,549 0.0% | EUR 77.37 0.0% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 73,510,379 -4.5% | EUR 269.05 -4.5% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 70,672,069 0.4% | EUR 372.8 0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 61,068,543 -0.1% | GBP 14.5921 -0.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 60,944,325 0.0% | DKK 37.9766 0.0% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 60,157,092 1.5% | EUR 19.85 1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 59,407,949 1.0% | EUR 479.05 1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 54,489,965 -1.2% | EUR 19.41 -1.2% | |
| AI.PA (Air Liquide SA) | 288,659 | EUR 52,940,061 0.9% | EUR 183.4 0.9% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 50,300,579 -9.1% | EUR 77.3 -9.1% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 49,467,761 -1.4% | EUR 73.15 -1.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 47,323,356 -0.6% | EUR 27.66 -0.6% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 46,806,575 -2.9% | GBP 88.0621 -2.9% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 46,265,067 -0.3% | EUR 93.65 -0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 45,367,838 2.1% | GBP 22.444 2.1% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 44,949,228 1.2% | EUR 375.5 1.2% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 42,372,918 2.0% | EUR 77.95 2.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 39,377,632 -0.3% | EUR 5.673 -0.3% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 37,789,233 -1.4% | EUR 25.97 -1.4% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,617,634 0.7% | EUR 9.638 0.7% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 36,135,716 -1.2% | GBP 5.30005 -1.2% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,940,263 1.7% | GBP 14.0999 1.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 33,509,398 -1.1% | GBP 1.14837 -1.1% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 32,745,453 -5.9% | EUR 13.08 -5.9% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,627,655 1.0% | GBP 22.3572 1.0% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 31,428,358 1.3% | USD 429.925 1.3% | |
| CS.PA (AXA SA) | 781,244 | EUR 30,874,763 0.2% | EUR 39.52 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 30,311,524 0.2% | EUR 67.7 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 29,166,381 1.6% | EUR 448.1 1.6% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,836,686 0.6% | EUR 124.25 0.6% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 28,063,731 1.6% | EUR 1209.8 1.6% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,344,545 -1.1% | GBP 6.87681 -1.1% | |
| REL.L (Relx PLC) | 889,657 | GBP 26,953,000 1.5% | GBP 30.2959 1.5% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 26,174,468 0.2% | EUR 40.15 0.2% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 26,115,332 -1.2% | EUR 174.05 -1.2% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 24,896,232 -0.7% | EUR 27.53 -0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 24,180,038 2.6% | GBP 108.676 2.6% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,994,353 1.3% | EUR 26.94 1.3% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 23,909,935 -0.3% | EUR 52.16 -0.3% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 23,634,164 5.1% | EUR 766 5.1% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 23,590,954 -5.0% | GBP 44.6564 -5.0% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 22,367,903 -1.4% | EUR 70.26 -1.4% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 22,253,704 0.2% | EUR 245.9 0.2% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 21,316,918 0.6% | EUR 23.55 0.6% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 20,870,529 2.3% | EUR 1619 2.3% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,441,757 1.2% | EUR 18.275 1.2% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 20,394,785 -3.5% | EUR 145.35 -3.5% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 20,245,317 -2.4% | EUR 867 -2.4% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 20,106,581 -0.4% | EUR 11.49 -0.4% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 19,852,943 -1.0% | GBP 22.3861 -1.0% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 19,780,133 -5.8% | EUR 62.82 -5.8% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 19,206,124 1.7% | GBP 17.3136 1.7% | |
| LR.PA (Legrand SA) | 127,888 | EUR 18,415,872 -2.3% | EUR 144 -2.3% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 18,147,164 -0.4% | EUR 300.4 -0.4% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 17,319,557 2.4% | GBP 3.9028 2.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 17,268,985 -2.2% | EUR 47.995 -2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 17,143,762 0.3% | EUR 77.26 0.3% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,785,233 0.7% | GBP 27.7944 0.7% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 16,736,674 1.6% | GBP 5.26126 1.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 16,625,245 2.1% | GBP 52.6821 2.1% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,174,083 -0.3% | EUR 17.435 -0.3% | |
| UCB.BR (UCB SA) | 60,594 | EUR 15,815,034 0.6% | EUR 261 0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,793,467 1.8% | EUR 35.85 1.8% | |
| G.MI (Generali) | 405,363 | EUR 15,732,138 0.2% | EUR 38.81 0.2% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,491,779 1.6% | EUR 102.6 1.6% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,705,816 0.6% | GBP 30.3423 0.6% | |
| ADS.DE (adidas AG) | 80,725 | EUR 13,033,051 0.6% | EUR 161.45 0.6% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,899,980 0.0% | EUR 112.7 0.0% | |
| III.L (3I Group PLC) | 482,589 | GBP 12,345,819 1.1% | GBP 25.5825 1.1% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,982,855 1.2% | EUR 37.1 1.2% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,801,462 0.0% | EUR 179.25 0.0% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 11,758,169 0.1% | GBP 1.27854 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,676,366 -0.6% | EUR 53.68 -0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 11,257,349 0.1% | EUR 125.9 0.1% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 10,930,273 -8.9% | EUR 817.4 -8.9% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,902,392 -0.8% | EUR 10.115 -0.8% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,581,172 1.0% | EUR 232.4 1.0% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,542,914 -0.6% | GBP 6.98567 -0.6% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,456,428 1.2% | EUR 51.86 1.2% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,440,658 0.3% | EUR 8.882 0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,402,254 -0.1% | EUR 33.82 -0.1% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,310,040 0.9% | EUR 34.88 0.9% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 9,975,012 -4.2% | GBP 54.0139 -4.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,836,801 0.2% | EUR 70.38 0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 9,827,679 0.1% | EUR 31.88 0.1% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,777,841 1.0% | USD 118.47 1.0% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,722,016 -2.0% | EUR 87.44 -2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 9,677,853 -4.3% | EUR 271.4 -4.3% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,497,302 1.9% | EUR 66.74 1.9% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,248,992 0.2% | EUR 71.32 0.2% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 9,196,477 2.1% | EUR 24.92 2.1% | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 9,142,409 -0.6% | EUR 18.15 -0.6% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 9,091,955 -0.1% | EUR 11.666 -0.1% | |
| KER.PA (Kering SA) | 36,319 | EUR 9,059,775 0.2% | EUR 249.45 0.2% | |
| NXT.L (Next PLC) | 57,191 | GBP 9,024,247 0.9% | GBP 157.791 0.9% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 9,023,891 -0.9% | EUR 87.84 -0.9% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,749,778 -1.9% | EUR 136.85 -1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 8,634,868 0.8% | EUR 8.945 0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 8,579,548 -1.5% | EUR 35.58 -1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,536,297 1.6% | EUR 22.73 1.6% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,245,642 -0.3% | EUR 50.34 -0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,190,533 -0.5% | EUR 17.39 -0.5% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,139,131 0.4% | EUR 4.344 0.4% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,133,094 -0.9% | GBP 3.11761 -0.9% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 8,005,547 0.4% | EUR 301.8 0.4% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 7,901,960 -5.5% | GBP 45.9766 -5.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,839,392 1.6% | EUR 37.26 1.6% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,593,661 -1.8% | EUR 20.19 -1.8% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,510,906 -2.3% | EUR 101.8 -2.3% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,473,825 0.1% | EUR 16.53 0.1% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,305,011 -0.7% | EUR 13.21 -0.7% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 7,213,105 -1.2% | EUR 63.48 -1.2% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,144,316 -0.8% | EUR 3.882 -0.8% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 7,069,072 1.1% | EUR 2.881 1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 7,037,492 1.8% | EUR 10.05 1.8% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,798,051 1.0% | EUR 227.2 1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,792,968 1.5% | EUR 28.4 1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,470,264 0.6% | EUR 25.28 0.6% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,336,815 -2.2% | EUR 19.715 -2.2% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 6,282,990 -3.2% | EUR 6.22 -3.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,242,319 0.2% | EUR 20.94 0.2% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,211,657 0.3% | GBP 5.12344 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,202,823 0.3% | EUR 0.7354 0.3% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,198,330 1.4% | EUR 6.296 1.4% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,099,747 1.3% | EUR 54.18 1.3% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 6,074,444 1.3% | EUR 36.75 1.3% | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 6,022,107 0.9% | EUR 81.9 0.9% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 5,977,373 1.6% | EUR 62.1 1.6% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,955,367 -0.7% | GBP 9.41768 -0.7% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 5,939,327 1.1% | EUR 28.94 1.1% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 5,917,735 -2.1% | EUR 28.63 -2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 5,855,341 1.0% | EUR 67.94 1.0% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 5,804,745 -0.3% | EUR 25.75 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,721,773 0.5% | EUR 34.84 0.5% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,566,782 -0.7% | EUR 150.8 -0.7% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,555,691 | EUR 71.95 | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,534,404 0.7% | EUR 50.16 0.7% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,521,756 1.2% | GBP 15.3333 1.2% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,401,467 1.5% | EUR 142.2 1.5% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,332,330 1.6% | GBP 49.7289 1.6% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,317,496 0.6% | GBP 2.18939 0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,312,441 2.7% | EUR 67.1 2.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,265,845 -0.6% | EUR 97.8 -0.6% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,252,228 1.5% | GBP 13.2834 1.5% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,222,478 -1.3% | GBP 8.25495 -1.3% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 5,046,791 -2.3% | EUR 15.96 -2.3% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,965,488 0.0% | EUR 23.88 0.0% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 4,917,497 0.7% | EUR 76.38 0.7% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 4,890,158 -5.7% | GBP 46.0345 -5.7% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,836,077 0.3% | EUR 63.22 0.3% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 4,799,575 1.2% | GBP 38.1479 1.2% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,778,502 0.2% | EUR 63.5 0.2% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,707,114 2.0% | EUR 16.3 2.0% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,700,928 1.2% | EUR 57.32 1.2% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,697,192 -1.3% | GBP 10.0755 -1.3% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,682,508 -0.4% | EUR 14.04 -0.4% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,676,742 1.4% | GBP 63.1745 1.4% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,581,030 0.4% | EUR 63.4 0.4% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,544,123 2.3% | GBP 28.6051 2.3% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,484,024 0.6% | GBP 34.3261 0.6% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,445,769 -0.2% | GBP 29.022 -0.2% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,382,554 0.3% | EUR 7.22 0.3% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,339,577 -1.0% | EUR 27.1 -1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,323,378 -0.4% | GBP 4.22823 -0.4% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,311,551 -1.0% | EUR 45.39 -1.0% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,205,317 0.9% | EUR 124.95 0.9% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,169,053 -0.5% | EUR 25.63 -0.5% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 4,076,462 -0.9% | EUR 36.71 -0.9% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,960,520 1.5% | EUR 54.6 1.5% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 3,955,766 -0.3% | GBP 3.61212 -0.3% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,792,919 1.7% | EUR 61 1.7% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,781,177 -0.6% | EUR 68.68 -0.6% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,723,137 -0.1% | EUR 34.7 -0.1% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,688,256 0.4% | EUR 496 0.4% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,630,663 1.0% | EUR 69.85 1.0% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,625,496 1.2% | EUR 38.18 1.2% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,608,319 -0.2% | EUR 64.92 -0.2% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,569,897 1.0% | EUR 20.87 1.0% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,502,934 1.1% | EUR 246.2 1.1% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,442,421 0.9% | EUR 56.8 0.9% | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,337,108 -2.2% | EUR 31.92 -2.2% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,317,040 -0.3% | GBP 21.587 -0.3% | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,309,260 -4.7% | USD 71.5114 -4.7% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,275,160 3.6% | EUR 70 3.6% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,263,873 3.0% | EUR 39.25 3.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,258,989 -1.4% | EUR 80.7 -1.4% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,229,361 0.5% | EUR 100.6 0.5% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,200,845 1.9% | GBP 5.41297 1.9% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,190,407 0.2% | GBP 9.56592 0.2% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 3,171,209 -6.0% | GBP 34.5809 -6.0% | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,157,371 1.6% | GBP 13.4282 1.6% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,117,449 1.7% | EUR 135.5 1.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 3,073,167 0.2% | EUR 49.24 0.2% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 3,024,466 0.3% | EUR 98.8 0.3% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 3,016,478 3.1% | EUR 10.34 3.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 3,009,091 2.6% | EUR 62.45 2.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,973,961 0.1% | EUR 50.7 0.1% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 2,960,644 -5.2% | EUR 236.7 -5.2% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,940,061 0.9% | GBP 3.29017 0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,925,830 -1.3% | GBP 78.9826 -1.3% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,912,903 0.4% | EUR 10.055 0.4% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,909,656 | EUR 65.7 | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,895,412 2.0% | GBP 3.4801 2.0% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,883,585 0.3% | EUR 39.68 0.3% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,879,331 0.6% | EUR 17.145 0.6% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,851,921 0.1% | EUR 4.87 0.1% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,814,144 1.9% | EUR 75.9 1.9% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,809,743 0.7% | EUR 297.8 0.7% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,712,800 0.0% | GBP 6.7691 0.0% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,694,223 0.3% | GBP 7.26709 0.3% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,635,418 2.2% | EUR 157.8 2.2% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,598,165 3.7% | EUR 24.64 3.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,570,880 -3.0% | EUR 46.86 -3.0% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,550,753 0.7% | EUR 85.15 0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,538,054 -2.6% | EUR 178.9 -2.6% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,532,555 0.2% | EUR 67.1 0.2% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,462,499 -1.3% | EUR 26.81 -1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,452,345 -0.2% | EUR 8.436 -0.2% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,373,641 -0.1% | EUR 78.78 -0.1% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,304,163 -0.2% | EUR 18.23 -0.2% | |
| TUB.BR (Financiere de Tubize SA) | 9,971 3.2% | EUR 2,271,394 4.2% | EUR 227.8 1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,152,800 1.1% | EUR 11040 1.1% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,111,266 1.9% | EUR 55.44 1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,059,827 0.7% | EUR 19.55 0.7% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 2,023,603 -0.3% | EUR 49.62 -0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,970,233 0.1% | EUR 70.2 0.1% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,960,627 0.9% | EUR 59.35 0.9% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,946,545 1.0% | EUR 3.918 1.0% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 1,922,338 0.7% | EUR 15.88 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,911,448 | EUR 107 | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,901,921 0.1% | EUR 15.36 0.1% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,892,147 -0.4% | EUR 11.21 -0.4% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,869,444 0.4% | EUR 5.49 0.4% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,766,730 0.8% | EUR 658 0.8% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,716,206 -0.2% | GBP 3.93291 -0.2% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,643,723 -0.9% | EUR 162.6 -0.9% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,640,685 -1.0% | EUR 215.2 -1.0% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,620,184 0.6% | EUR 44.3 0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,597,886 -2.7% | EUR 54.3 -2.7% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,577,715 2.0% | EUR 5.524 2.0% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,519,638 0.6% | EUR 71.6 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,517,623 -1.1% | EUR 12.79 -1.1% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,495,683 -0.7% | EUR 72.85 -0.7% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,402,688 -0.3% | EUR 53.45 -0.3% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 479,012 1.5% | EUR 14.86 1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 289,737,168 0.9% | EUR 1498 0.9% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 135,296,485 -1.9% | GBP 15.8009 -1.9% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 118,338,390 2.5% | GBP 156.668 2.5% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 100,701,484 -1.1% | EUR 272.05 -1.1% | |
| SAP.DE (SAP SE) | 520,338 | EUR 85,595,601 5.5% | EUR 164.5 5.5% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 77,007,621 -0.6% | EUR 281.85 -0.6% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 75,943,363 -0.3% | EUR 77.38 -0.3% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 70,387,712 0.7% | EUR 371.3 0.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 61,106,347 0.3% | GBP 14.6011 0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 60,946,676 4.4% | DKK 37.9781 4.4% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 59,278,223 0.3% | EUR 19.56 0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 58,794,089 2.9% | EUR 474.1 2.9% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 55,343,651 -3.4% | EUR 85.05 -3.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 55,163,720 0.6% | EUR 19.65 0.6% | |
| AI.PA (Air Liquide SA) | 288,659 | EUR 52,443,567 1.0% | EUR 181.68 1.0% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 50,157,537 0.9% | EUR 74.17 0.9% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 48,209,829 -2.9% | GBP 90.7022 -2.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 47,614,208 -1.0% | EUR 27.83 -1.0% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 46,423,153 0.8% | EUR 93.97 0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 44,439,792 2.6% | GBP 21.9849 2.6% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 44,398,585 0.1% | EUR 370.9 0.1% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 41,552,096 4.0% | EUR 76.44 4.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 39,495,633 0.8% | EUR 5.69 0.8% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 38,320,348 0.2% | EUR 26.335 0.2% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 36,559,038 0.8% | GBP 5.36214 0.8% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,347,884 0.9% | EUR 9.567 0.9% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 34,785,785 -6.1% | EUR 13.895 -6.1% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,343,422 -0.1% | GBP 13.859 -0.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 33,897,163 1.5% | GBP 1.16166 1.5% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,320,551 0.7% | GBP 22.1467 0.7% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 31,023,331 1.1% | USD 424.384 1.1% | |
| CS.PA (AXA SA) | 781,244 | EUR 30,812,263 1.1% | EUR 39.44 1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 30,248,841 -1.5% | EUR 67.56 -1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 28,717,267 0.5% | EUR 441.2 0.5% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,674,225 0.3% | EUR 123.55 0.3% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,641,469 1.8% | GBP 6.95148 1.8% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 27,609,069 -0.8% | EUR 1190.2 -0.8% | |
| REL.L (Relx PLC) | 889,657 | GBP 26,562,012 5.9% | GBP 29.8565 5.9% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 26,445,431 3.8% | EUR 176.25 3.8% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 26,132,093 -0.4% | EUR 40.085 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 25,081,620 3.0% | EUR 27.735 3.0% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 24,828,075 -1.1% | GBP 46.9982 -1.1% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 23,974,111 -0.5% | EUR 52.3 -0.5% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,691,529 -0.9% | EUR 26.6 -0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 23,562,776 5.2% | GBP 105.902 5.2% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 22,683,079 1.5% | EUR 71.25 1.5% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 22,486,395 4.8% | EUR 728.8 4.8% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 22,199,405 1.8% | EUR 245.3 1.8% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 21,194,719 -0.2% | EUR 23.415 -0.2% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 21,131,439 -2.3% | EUR 150.6 -2.3% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 21,008,126 -2.6% | EUR 66.72 -2.6% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 20,735,688 -1.0% | EUR 888 -1.0% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 20,400,008 1.2% | EUR 1582.5 1.2% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,201,266 -0.2% | EUR 18.06 -0.2% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 20,185,327 0.3% | EUR 11.535 0.3% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 20,045,553 -2.9% | GBP 22.6033 -2.9% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 18,887,239 -0.1% | GBP 17.0262 -0.1% | |
| LR.PA (Legrand SA) | 127,888 | EUR 18,844,297 0.3% | EUR 147.35 0.3% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 18,225,697 1.5% | EUR 301.7 1.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 17,657,578 -1.8% | EUR 49.075 -1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 17,086,069 -0.9% | EUR 77 -0.9% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 16,917,053 2.6% | GBP 3.8121 2.6% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,669,310 2.1% | GBP 27.6025 2.1% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 16,480,313 0.9% | GBP 5.18067 0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 16,286,988 -0.4% | GBP 51.6102 -0.4% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,229,744 -1.2% | EUR 17.495 -1.2% | |
| UCB.BR (UCB SA) | 60,594 | EUR 15,724,143 3.0% | EUR 259.5 3.0% | |
| G.MI (Generali) | 405,363 | EUR 15,695,655 -0.3% | EUR 38.72 -0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,515,924 -0.1% | EUR 35.22 -0.1% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,250,192 0.5% | EUR 101 0.5% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,627,346 3.4% | GBP 30.1686 3.4% | |
| ADS.DE (adidas AG) | 80,725 | EUR 12,960,399 -0.6% | EUR 160.55 -0.6% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,905,703 1.4% | EUR 112.75 1.4% | |
| III.L (3I Group PLC) | 482,589 | GBP 12,216,182 2.7% | GBP 25.3138 2.7% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 11,994,684 5.8% | EUR 897 5.8% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,843,970 0.7% | EUR 36.67 0.7% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,798,170 1.2% | EUR 179.2 1.2% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 11,751,588 -2.5% | GBP 1.27783 -2.5% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,745,972 2.5% | EUR 54 2.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 11,248,407 0.8% | EUR 125.8 0.8% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,994,009 1.1% | EUR 10.2 1.1% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,606,451 0.4% | GBP 7.02777 0.4% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,471,900 2.3% | EUR 230 2.3% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 10,412,712 -0.1% | GBP 56.384 -0.1% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,412,446 -0.3% | EUR 8.858 -0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,411,481 0.3% | EUR 33.85 0.3% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,335,451 0.8% | EUR 51.26 0.8% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,221,364 -1.4% | EUR 34.58 -1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 10,112,892 -1.7% | EUR 283.6 -1.7% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,919,926 5.0% | EUR 89.22 5.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,817,234 -1.5% | EUR 70.24 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 9,815,349 0.5% | EUR 31.84 0.5% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,682,248 1.3% | USD 117.312 1.3% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,320,847 -0.8% | EUR 65.5 -0.8% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,233,430 -0.4% | EUR 71.2 -0.4% | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 9,197,818 -4.9% | EUR 18.26 -4.9% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 9,101,967 -0.8% | EUR 88.6 -0.8% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 9,096,632 1.6% | EUR 11.672 1.6% | |
| KER.PA (Kering SA) | 36,319 | EUR 9,045,247 2.0% | EUR 249.05 2.0% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 9,004,576 0.7% | EUR 24.4 0.7% | |
| NXT.L (Next PLC) | 57,191 | GBP 8,944,158 1.4% | GBP 156.391 1.4% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,919,212 4.5% | EUR 139.5 4.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 8,709,760 1.9% | EUR 36.12 1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 8,564,399 -0.3% | EUR 8.872 -0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,404,854 2.3% | EUR 22.38 2.3% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 8,363,607 -2.0% | GBP 48.6627 -2.0% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,271,850 -0.6% | EUR 50.5 -0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,228,213 1.3% | EUR 17.47 1.3% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,207,975 1.4% | GBP 3.14631 1.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,107,279 -1.6% | EUR 4.327 -1.6% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 7,973,716 2.2% | EUR 300.6 2.2% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,736,583 1.6% | EUR 20.57 1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,715,258 2.0% | EUR 36.67 2.0% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,687,980 6.6% | EUR 104.2 6.6% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,464,782 0.2% | EUR 16.51 0.2% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,357,545 0.3% | EUR 13.305 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 7,301,735 6.6% | EUR 64.26 6.6% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,201,368 -0.7% | EUR 3.913 -0.7% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 6,993,008 0.9% | EUR 2.85 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 6,915,649 0.5% | EUR 9.876 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,732,225 0.3% | EUR 225 0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,694,900 -1.0% | EUR 27.99 -1.0% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 6,490,066 1.0% | EUR 6.425 1.0% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,479,847 5.9% | EUR 20.16 5.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,429,313 0.0% | EUR 25.12 0.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,230,395 2.4% | EUR 20.9 2.4% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,195,553 1.8% | GBP 5.11016 1.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,182,580 0.7% | EUR 0.733 0.7% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,113,664 -0.2% | EUR 6.21 -0.2% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 6,045,887 -2.6% | EUR 29.25 -2.6% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,023,191 -0.7% | EUR 53.5 -0.7% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,996,585 2.0% | GBP 9.48287 2.0% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 5,995,105 -0.2% | EUR 36.27 -0.2% | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 5,970,636 -1.2% | EUR 81.2 -1.2% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 5,883,044 0.3% | EUR 61.12 0.3% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 5,873,654 -1.4% | EUR 28.62 -1.4% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 5,820,525 1.3% | EUR 25.82 1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 5,798,460 -1.4% | EUR 67.28 -1.4% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,690,570 3.4% | EUR 34.65 3.4% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,607,389 3.1% | EUR 151.9 3.1% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,555,691 -0.8% | EUR 71.95 -0.8% | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,495,786 0.4% | EUR 49.81 0.4% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,457,064 0.1% | GBP 15.1536 0.1% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,321,699 3.6% | EUR 140.1 3.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,298,151 0.8% | EUR 98.4 0.8% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,292,912 1.3% | GBP 8.36628 1.3% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,284,850 -0.2% | GBP 2.17595 -0.2% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,250,228 0.9% | GBP 48.9632 0.9% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 5,186,530 -0.2% | GBP 48.8245 -0.2% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,175,896 2.1% | GBP 13.0904 2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,174,682 -0.5% | EUR 65.36 -0.5% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 5,166,953 0.3% | EUR 16.34 0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,963,408 -0.5% | EUR 23.87 -0.5% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 4,881,443 0.1% | EUR 75.82 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,819,248 0.2% | EUR 63 0.2% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,767,214 -0.6% | EUR 63.35 -0.6% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,759,324 3.4% | GBP 10.2088 3.4% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 4,743,843 1.6% | GBP 37.7049 1.6% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,702,519 0.1% | EUR 14.1 0.1% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,643,519 2.9% | EUR 56.62 2.9% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,614,704 0.3% | EUR 15.98 0.3% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,612,163 1.4% | GBP 62.3021 1.4% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,562,966 -1.5% | EUR 63.15 -1.5% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,457,314 1.1% | GBP 34.1217 1.1% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,453,188 1.7% | GBP 29.0705 1.7% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,443,607 1.1% | GBP 27.9724 1.1% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,384,414 -1.1% | EUR 27.38 -1.1% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,370,414 -0.3% | EUR 7.2 -0.3% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,354,296 0.4% | EUR 45.84 0.4% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,342,279 -0.4% | GBP 4.24672 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,191,826 2.8% | EUR 25.77 2.8% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,168,296 0.2% | EUR 123.85 0.2% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 4,115,328 0.0% | EUR 37.06 0.0% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 3,965,910 0.6% | GBP 3.62138 0.6% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,902,491 0.2% | EUR 53.8 0.2% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,805,402 -2.4% | EUR 69.12 -2.4% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,730,740 -1.2% | EUR 60 -1.2% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,725,282 0.6% | EUR 34.72 0.6% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,673,384 -0.2% | EUR 494 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,614,988 5.3% | EUR 65.04 5.3% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,594,279 1.6% | EUR 69.15 1.6% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,583,715 4.8% | EUR 37.74 4.8% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,535,686 | EUR 20.67 | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,473,137 1.3% | USD 75.0527 1.3% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,465,941 -0.9% | EUR 243.6 -0.9% | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,411,336 5.3% | EUR 32.63 5.3% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,410,906 -0.5% | EUR 56.28 -0.5% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 3,375,012 0.4% | GBP 36.8033 0.4% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,328,446 0.6% | GBP 21.6612 0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,305,430 0.1% | EUR 81.85 0.1% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,213,310 -0.3% | EUR 100.1 -0.3% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,184,295 1.9% | GBP 9.5476 1.9% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,169,075 -1.0% | EUR 38.11 -1.0% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,160,997 0.4% | EUR 67.56 0.4% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,141,399 1.5% | GBP 5.31244 1.5% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 3,124,498 2.4% | EUR 249.8 2.4% | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,107,837 2.7% | GBP 13.2175 2.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 3,065,677 0.1% | EUR 49.12 0.1% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,064,532 -0.1% | EUR 133.2 -0.1% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 3,015,282 -0.6% | EUR 98.5 -0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,971,028 0.1% | EUR 50.65 0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,965,184 0.3% | GBP 80.0449 0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 2,931,996 -0.7% | EUR 60.85 -0.7% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 2,926,042 1.5% | EUR 10.03 1.5% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,914,803 -0.4% | GBP 3.2619 -0.4% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,909,656 0.8% | EUR 65.7 0.8% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,899,867 0.5% | EUR 10.01 0.5% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,874,865 -1.0% | EUR 39.56 -1.0% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,863,377 -1.2% | EUR 17.05 -1.2% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,849,578 0.1% | EUR 4.866 0.1% | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,838,896 -3.2% | GBP 3.41217 -3.2% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,788,986 3.1% | EUR 295.6 3.1% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,762,237 3.8% | EUR 74.5 3.8% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,712,236 0.2% | GBP 6.7677 0.2% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,686,918 0.9% | GBP 7.24739 0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,651,529 1.6% | EUR 48.33 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,606,152 4.1% | EUR 183.7 4.1% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,578,634 2.0% | EUR 154.4 2.0% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,532,780 1.1% | EUR 84.55 1.1% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,526,894 -1.1% | EUR 66.95 -1.1% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,506,428 1.8% | EUR 23.77 1.8% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,493,728 -0.4% | EUR 27.15 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,456,996 1.7% | EUR 8.452 1.7% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,374,847 -0.6% | EUR 78.82 -0.6% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,307,954 0.3% | EUR 18.26 0.3% | |
| TUB.BR (Financiere de Tubize SA) | 9,662 0.2% | EUR 2,179,747 2.1% | EUR 225.6 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,129,400 -0.5% | EUR 10920 -0.5% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,071,661 1.5% | EUR 54.4 1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,044,550 0.2% | EUR 19.405 0.2% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 2,029,312 0.1% | EUR 49.76 0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,968,830 -1.5% | EUR 70.15 -1.5% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,942,458 1.5% | EUR 58.8 1.5% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,927,665 -0.3% | EUR 3.88 -0.3% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,911,448 -0.8% | EUR 107 -0.8% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 1,909,022 -6.1% | EUR 15.77 -6.1% | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,900,683 0.2% | EUR 15.35 0.2% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,898,899 -0.2% | EUR 11.25 -0.2% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,862,633 -1.4% | EUR 5.47 -1.4% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,753,305 -0.2% | EUR 653 -0.2% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,719,979 1.4% | GBP 3.94156 1.4% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,658,887 0.6% | EUR 164.1 0.6% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,657,458 0.7% | EUR 217.4 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,642,027 1.2% | EUR 55.8 1.2% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,611,041 0.5% | EUR 44.05 0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,547,440 0.7% | EUR 5.418 0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,534,235 2.0% | EUR 12.93 2.0% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,510,088 0.9% | EUR 71.15 0.9% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,506,975 3.7% | EUR 73.4 3.7% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,406,625 0.7% | EUR 53.6 0.7% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 471,920 | EUR 14.64 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 | EUR 287,261,443 1.6% | EUR 1485.2 1.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 | GBP 137,924,399 -1.3% | GBP 16.1078 -1.3% | |
| AZN.L (AstraZeneca PLC) | 755,343 | GBP 115,463,537 0.0% | GBP 152.862 0.0% | |
| SIE.DE (Siemens AG) | 370,158 | EUR 101,793,450 -1.3% | EUR 275 -1.3% | |
| SAP.DE (SAP SE) | 520,338 | EUR 81,141,508 -4.2% | EUR 155.94 -4.2% | |
| SU.PA (Schneider Electric SE) | 273,222 | EUR 77,444,776 -1.3% | EUR 283.45 -1.3% | |
| TTE.PA (TotalEnergies SE) | 981,434 | EUR 76,139,650 1.2% | EUR 77.58 1.2% | |
| ALV.DE (Allianz SE) | 189,571 | EUR 69,875,871 -2.2% | EUR 368.6 -2.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 | GBP 60,932,325 -1.7% | GBP 14.5595 -1.7% | |
| IBE.MC (Iberdrola SA) | 3,030,584 | EUR 59,096,388 -0.3% | EUR 19.5 -0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 | DKK 58,358,600 -2.1% | DKK 36.3653 -2.1% | |
| IFX.DE (Infineon Technologies AG) | 650,719 | EUR 57,263,272 | EUR 88 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 | EUR 57,150,930 -3.0% | EUR 460.85 -3.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 | EUR 54,826,842 -2.3% | EUR 19.53 -2.3% | |
| AI.PA (Air Liquide SA) | 288,659 | EUR 51,929,754 1.9% | EUR 179.9 1.9% | |
| UCG.MI (UniCredit SpA) | 676,251 | EUR 49,704,449 -1.9% | EUR 73.5 -1.9% | |
| RIO.L (Rio Tinto PLC) | 531,518 | GBP 49,647,451 -2.8% | GBP 93.4069 -2.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 | EUR 48,076,150 -2.7% | EUR 28.1 -2.7% | |
| BNP.PA (BNP Paribas SA) | 494,021 | EUR 46,042,757 -1.3% | EUR 93.2 -1.3% | |
| OR.PA (L'Oreal SA) | 119,705 | EUR 44,344,717 -2.2% | EUR 370.45 -2.2% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 | GBP 43,308,095 1.7% | GBP 21.425 1.7% | |
| SAN.PA (Sanofi SA) | 543,591 | EUR 39,964,810 0.1% | EUR 73.52 0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 | EUR 39,169,395 -1.9% | EUR 5.643 -1.9% | |
| INGA.AS (ING Groep NV) | 1,455,111 | EUR 38,225,766 -1.8% | EUR 26.27 -1.8% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 | EUR 37,063,947 2.4% | EUR 14.805 2.4% | |
| BARC.L (Barclays PLC) | 6,817,991 | GBP 36,276,320 -2.2% | GBP 5.32068 -2.2% | |
| ENEL.MI (Enel SpA) | 3,799,298 | EUR 36,017,345 -1.0% | EUR 9.48 -1.0% | |
| NG.L (National Grid PLC) | 2,478,052 | GBP 34,367,369 0.9% | GBP 13.8687 0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 | GBP 33,394,692 -1.2% | GBP 1.14444 -1.2% | |
| BA.L (BAE Systems plc) | 1,459,383 | GBP 32,086,379 -0.4% | GBP 21.9863 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 | EUR 30,714,484 -1.7% | EUR 68.6 -1.7% | |
| SPOT (Spotify Technology SA) | 73,102 | USD 30,693,837 -2.5% | USD 419.877 -2.5% | |
| CS.PA (AXA SA) | 781,244 | EUR 30,491,953 -1.9% | EUR 39.03 -1.9% | |
| DG.PA (Vinci SA) | 232,086 | EUR 28,581,391 0.5% | EUR 123.15 0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 | EUR 28,574,071 -0.8% | EUR 439 -0.8% | |
| RHM.DE (Rheinmetall AG) | 23,197 | EUR 27,845,679 0.9% | EUR 1200.4 0.9% | |
| NWG.L (NatWest Group PLC) | 3,976,342 | GBP 27,147,733 -1.4% | GBP 6.82731 -1.4% | |
| PRX.AS (Prosus NV) | 651,917 | EUR 26,239,659 -5.5% | EUR 40.25 -5.5% | |
| EL.PA (EssilorLuxottica SA) | 150,045 | EUR 25,470,139 -0.8% | EUR 169.75 -0.8% | |
| AAL.L (Anglo American PLC) | 528,277 | GBP 25,100,275 -2.8% | GBP 47.5135 -2.8% | |
| REL.L (Relx PLC) | 889,657 | GBP 25,078,278 -1.5% | GBP 28.1887 -1.5% | |
| DBK.DE (Deutsche Bank AG) | 904,331 | EUR 24,353,634 -3.6% | EUR 26.93 -3.6% | |
| DHL.DE (Deutsche Post AG) | 458,396 | EUR 24,084,126 -0.8% | EUR 52.54 -0.8% | |
| ENGI.PA (Engie SA) | 890,659 | EUR 23,905,288 0.9% | EUR 26.84 0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 | GBP 22,404,699 -2.5% | GBP 100.697 -2.5% | |
| GLE.PA (Societe Generale SA) | 318,359 | EUR 22,348,802 -0.4% | EUR 70.2 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 | EUR 21,801,209 -0.5% | EUR 240.9 -0.5% | |
| PRY.MI (Prysmian SpA) | 140,315 | EUR 21,629,557 -0.3% | EUR 154.15 -0.3% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 | EUR 21,565,446 0.3% | EUR 68.49 0.3% | |
| ARGX.BR (Argenx SE) | 30,854 | EUR 21,455,872 0.2% | EUR 695.4 0.2% | |
| ENI.MI (Eni SpA) | 905,177 | EUR 21,230,927 1.3% | EUR 23.455 1.3% | |
| ASM.AS (ASM International NV) | 23,351 | EUR 20,955,187 1.0% | EUR 897.4 1.0% | |
| STAN.L (Standard Chartered PLC) | 886,842 | GBP 20,647,718 -2.5% | GBP 23.2823 -2.5% | |
| EOAN.DE (E.ON SE) | 1,118,564 | EUR 20,251,601 1.7% | EUR 18.105 1.7% | |
| RMS.PA (Hermes International SCA) | 12,891 | EUR 20,161,524 -2.5% | EUR 1564 -2.5% | |
| CABK.MC (CaixaBank SA) | 1,749,920 | EUR 20,124,080 -1.6% | EUR 11.5 -1.6% | |
| DGE.L (Diageo PLC) | 1,109,307 | GBP 18,901,875 -0.4% | GBP 17.0394 -0.4% | |
| LR.PA (Legrand SA) | 127,888 | EUR 18,786,747 -1.4% | EUR 146.9 -1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 | EUR 17,974,209 -3.3% | EUR 49.955 -3.3% | |
| RACE.MI (Ferrari NV) | 60,410 | EUR 17,959,893 -2.4% | EUR 297.3 -2.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 | EUR 17,241,397 0.4% | EUR 77.7 0.4% | |
| HLN.L (Haleon PLC) | 4,437,722 | GBP 16,494,284 0.1% | GBP 3.71684 0.1% | |
| ORA.PA (Orange SA) | 927,679 | EUR 16,424,557 0.3% | EUR 17.705 0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 | GBP 16,345,313 0.8% | GBP 51.795 0.8% | |
| TSCO.L (Tesco PLC) | 3,181,117 | GBP 16,329,354 3.1% | GBP 5.13321 3.1% | |
| SSE.L (SSE PLC) | 603,906 | GBP 16,324,505 3.6% | GBP 27.0315 3.6% | |
| G.MI (Generali) | 405,363 | EUR 15,748,353 -0.7% | EUR 38.85 -0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 | EUR 15,533,546 0.9% | EUR 35.26 0.9% | |
| UCB.BR (UCB SA) | 60,594 | EUR 15,263,629 1.4% | EUR 251.9 1.4% | |
| EBS.VI (Erste Group Bank AG) | 150,992 | EUR 15,174,696 -2.2% | EUR 100.5 -2.2% | |
| EXPN.L (Experian PLC) | 451,707 | GBP 13,177,332 -2.6% | GBP 29.1723 -2.6% | |
| ADS.DE (adidas AG) | 80,725 | EUR 13,045,160 -3.1% | EUR 161.6 -3.1% | |
| KBC.BR (KBC Group NV) | 114,463 | EUR 12,722,562 -1.5% | EUR 111.15 -1.5% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 | GBP 12,057,342 1.1% | GBP 1.31108 1.1% | |
| III.L (3I Group PLC) | 482,589 | GBP 11,900,322 -1.1% | GBP 24.6593 -1.1% | |
| CBK.DE (Commerzbank AG) | 322,988 | EUR 11,759,993 -2.0% | EUR 36.41 -2.0% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 | EUR 11,653,326 -3.4% | EUR 177 -3.4% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 | EUR 11,454,498 -3.3% | EUR 52.66 -3.3% | |
| ADYEN.AS (Adyen NV) | 13,372 | EUR 11,342,130 -4.7% | EUR 848.2 -4.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 | EUR 11,158,992 1.4% | EUR 124.8 1.4% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,870,057 -1.0% | EUR 10.085 -1.0% | |
| AV.L (Aviva PLC) | 1,509,220 | GBP 10,565,882 -1.0% | GBP 7.00089 -1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 | EUR 10,445,360 -1.0% | EUR 8.886 -1.0% | |
| HLMA.L (Halma PLC) | 184,675 | GBP 10,420,046 1.6% | GBP 56.4237 1.6% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 | EUR 10,380,724 -2.2% | EUR 33.75 -2.2% | |
| VIE.PA (Veolia Environnement SA) | 295,586 | EUR 10,363,245 2.2% | EUR 35.06 2.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 | EUR 10,284,056 0.8% | EUR 288.4 0.8% | |
| LDO.MI (Leonardo SpA) | 201,628 | EUR 10,256,816 -2.8% | EUR 50.87 -2.8% | |
| HO.PA (Thales SA) | 45,530 | EUR 10,239,697 -0.8% | EUR 224.9 -0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 | EUR 9,968,182 -2.3% | EUR 71.32 -2.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 | EUR 9,769,108 -0.5% | EUR 31.69 -0.5% | |
| UMG.AS (Universal Music Group NV) | 503,714 | EUR 9,668,790 -0.5% | EUR 19.195 -0.5% | |
| AER (AerCap Holdings NV) | 82,534 | USD 9,560,197 0.6% | USD 115.833 0.6% | |
| PUB.PA (Publicis Groupe SA) | 111,185 | EUR 9,450,725 -0.1% | EUR 85 -0.1% | |
| HEIA.AS (Heineken NV) | 142,303 | EUR 9,397,690 -0.4% | EUR 66.04 -0.4% | |
| NN.AS (NN Group NV) | 129,683 | EUR 9,272,335 -0.4% | EUR 71.5 -0.4% | |
| VOW3.DE (Volkswagen AG) | 102,731 | EUR 9,175,933 -1.9% | EUR 89.32 -1.9% | |
| BPE.MI (BPER Banca SPA) | 779,355 | EUR 8,956,348 -2.1% | EUR 11.492 -2.1% | |
| AENA.MC (Aena SME SA) | 369,040 | EUR 8,945,530 0.7% | EUR 24.24 0.7% | |
| KER.PA (Kering SA) | 36,319 | EUR 8,863,652 -4.1% | EUR 244.05 -4.1% | |
| NXT.L (Next PLC) | 57,191 | GBP 8,821,769 1.3% | GBP 154.251 1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 | EUR 8,586,601 -2.1% | EUR 8.895 -2.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 | EUR 8,545,789 2.9% | EUR 35.44 2.9% | |
| MRK.DE (Merck KGaA) | 63,937 | EUR 8,535,590 2.1% | EUR 133.5 2.1% | |
| ANTO.L (Antofagasta PLC) | 171,869 | GBP 8,530,047 -2.7% | GBP 49.6311 -2.7% | |
| KNEBV.HE (Kone Oyj) | 163,799 | EUR 8,324,265 0.1% | EUR 50.82 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 | EUR 8,242,182 0.4% | EUR 4.399 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 | EUR 8,213,322 -0.5% | EUR 21.87 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 | EUR 8,124,595 -1.7% | EUR 17.25 -1.7% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 | GBP 8,096,374 -0.6% | GBP 3.10353 -0.6% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 | EUR 7,798,644 -2.1% | EUR 294 -2.1% | |
| VNA.DE (Vonovia SE) | 376,110 | EUR 7,612,466 -2.8% | EUR 20.24 -2.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 | EUR 7,565,876 -1.3% | EUR 35.96 -1.3% | |
| ACA.PA (Credit Agricole SA) | 452,137 | EUR 7,446,696 -0.4% | EUR 16.47 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 552,991 | EUR 7,332,661 -1.0% | EUR 13.26 -1.0% | |
| TEF.MC (Telefonica SA) | 1,840,370 | EUR 7,249,217 -0.9% | EUR 3.939 -0.9% | |
| CAP.PA (Capgemini SE) | 73,781 | EUR 7,211,355 -3.0% | EUR 97.74 -3.0% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 | EUR 6,929,212 0.5% | EUR 2.824 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 | EUR 6,880,637 1.7% | EUR 9.826 1.7% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 | EUR 6,847,223 -2.3% | EUR 60.26 -2.3% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 | EUR 6,764,265 1.3% | EUR 28.28 1.3% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 | EUR 6,714,272 -0.4% | EUR 224.4 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 | EUR 6,431,873 0.2% | EUR 25.13 0.2% | |
| STLAM.MI (Stellantis NV) | 1,010,127 | EUR 6,425,418 -4.0% | EUR 6.361 -4.0% | |
| NESTE.HE (Neste Oyj) | 206,697 | EUR 6,205,044 2.0% | EUR 30.02 2.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 | EUR 6,138,720 -0.4% | EUR 0.7278 -0.4% | |
| SRG.MI (Snam SpA) | 984,487 | EUR 6,127,447 1.3% | EUR 6.224 1.3% | |
| DSY.PA (Dassault Systemes SE) | 321,421 | EUR 6,116,642 -2.1% | EUR 19.03 -2.1% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 | GBP 6,087,417 -0.2% | GBP 5.02097 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 | EUR 6,087,304 -0.8% | EUR 20.42 -0.8% | |
| MONC.MI (Moncler SpA) | 112,583 | EUR 6,065,972 -2.0% | EUR 53.88 -2.0% | |
| KRX.IR (Kingspan Group PLC) | 73,530 | EUR 6,044,166 6.4% | EUR 82.2 6.4% | |
| ELE.MC (Endesa SA) | 165,291 | EUR 6,008,328 1.2% | EUR 36.35 1.2% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 | EUR 5,959,850 1.1% | EUR 29.04 1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 | EUR 5,879,472 -3.7% | EUR 68.22 -3.7% | |
| INF.L (Informa PLC) | 632,360 | GBP 5,878,873 -1.3% | GBP 9.29672 -1.3% | |
| RI.PA (Pernod Ricard SA) | 96,254 | EUR 5,863,794 -1.2% | EUR 60.92 -1.2% | |
| PST.MI (Poste Italiane SpA) | 225,427 | EUR 5,743,880 -0.8% | EUR 25.48 -0.8% | |
| KRZ.IR (Kerry Group PLC) | 77,216 | EUR 5,598,160 -0.5% | EUR 72.5 -0.5% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 | EUR 5,501,705 -1.6% | EUR 33.5 -1.6% | |
| EN.PA (Bouygues SA) | 110,335 | EUR 5,473,719 0.4% | EUR 49.61 0.4% | |
| UU.L (United Utilities Group PLC) | 360,116 | GBP 5,450,646 2.2% | GBP 15.1358 2.2% | |
| BG.VI (BAWAG Group AG) | 36,915 | EUR 5,441,271 -2.7% | EUR 147.4 -2.7% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,293,552 1.2% | GBP 2.17953 1.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 | EUR 5,258,307 -1.1% | EUR 97.66 -1.1% | |
| SGRO.L (Segro Plc) | 632,648 | GBP 5,222,676 -1.8% | GBP 8.25526 -1.8% | |
| CCH.L (Coca Cola HBC AG) | 107,228 | GBP 5,203,966 -0.5% | GBP 48.5318 -0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 | EUR 5,198,434 -0.6% | EUR 65.66 -0.6% | |
| EDV.L (Endeavour Mining Corp) | 106,228 | GBP 5,197,229 -0.5% | GBP 48.9252 -0.5% | |
| METSO.HE (Metso Oyj) | 316,215 | EUR 5,151,142 0.2% | EUR 16.29 0.2% | |
| ENX.PA (Euronext NV) | 37,985 | EUR 5,135,572 -0.4% | EUR 135.2 -0.4% | |
| SN.L (Smith & Nephew PLC) | 395,397 | GBP 5,071,856 1.6% | GBP 12.8272 1.6% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 | EUR 4,990,440 -2.8% | EUR 24 -2.8% | |
| SY1.DE (Symrise AG) | 64,382 | EUR 4,876,293 -2.1% | EUR 75.74 -2.1% | |
| ASRNL.AS (ASR Nederland NV) | 76,496 | EUR 4,808,539 -0.9% | EUR 62.86 -0.9% | |
| AGS.BR (Ageas SA/NV) | 75,252 | EUR 4,797,315 -3.6% | EUR 63.75 -3.6% | |
| BKT.MC (Bankinter SA) | 333,512 | EUR 4,697,517 -1.2% | EUR 14.085 -1.2% | |
| ADM.L (Admiral Group PLC) | 125,815 | GBP 4,670,513 -0.7% | GBP 37.1221 -0.7% | |
| OMV.VI (OMV AG) | 72,256 | EUR 4,631,610 1.3% | EUR 64.1 1.3% | |
| CA.PA (Carrefour SA) | 288,780 | EUR 4,603,153 1.5% | EUR 15.94 1.5% | |
| SGE.L (Sage Group PLC) | 466,200 | GBP 4,602,788 -2.0% | GBP 9.87299 -2.0% | |
| ITRK.L (Intertek Group PLC) | 74,029 | GBP 4,548,773 -1.1% | GBP 61.4458 -1.1% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 | EUR 4,510,660 -17.2% | EUR 55 -17.2% | |
| TEN.MI (Tenaris SA) | 160,132 | EUR 4,434,055 0.7% | EUR 27.69 0.7% | |
| SVT.L (Severn Trent PLC) | 130,630 | GBP 4,410,888 0.6% | GBP 33.7663 0.6% | |
| BNZL.L (Bunzl PLC) | 158,857 | GBP 4,393,414 4.7% | GBP 27.6564 4.7% | |
| AGN.AS (Aegon Ltd) | 607,002 | EUR 4,384,982 -1.7% | EUR 7.224 -1.7% | |
| SMIN.L (Smiths Group PLC) | 153,186 | GBP 4,380,157 0.6% | GBP 28.5937 0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 | GBP 4,357,768 0.5% | GBP 4.26186 0.5% | |
| AC.PA (Accor SA) | 94,989 | EUR 4,338,148 -0.4% | EUR 45.67 -0.4% | |
| FGR.PA (Eiffage SA) | 33,656 | EUR 4,159,882 1.1% | EUR 123.6 1.1% | |
| RXL.PA (Rexel SA) | 111,045 | EUR 4,116,438 -0.8% | EUR 37.07 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 162,663 | EUR 4,076,335 -1.0% | EUR 25.06 -1.0% | |
| MNG.L (M&G Plc) | 1,095,137 | GBP 3,943,718 -1.3% | GBP 3.60112 -1.3% | |
| CON.DE (Continental AG) | 55,055 | EUR 3,898,995 -2.8% | EUR 70.82 -2.8% | |
| G1A.DE (GEA Group AG) | 72,537 | EUR 3,895,237 -0.8% | EUR 53.7 -0.8% | |
| HEIO.AS (Heineken Holding NV) | 62,179 | EUR 3,774,265 -0.7% | EUR 60.7 -0.7% | |
| LI.PA (Klepierre SA) | 107,295 | EUR 3,701,678 -0.1% | EUR 34.5 -0.1% | |
| HOT.DE (HOCHTIEF AG) | 7,436 | EUR 3,682,307 3.1% | EUR 495.2 3.1% | |
| ORNBV.HE (Orion Oyj) | 51,978 | EUR 3,537,103 1.3% | EUR 68.05 1.3% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 | EUR 3,535,686 -1.1% | EUR 20.67 -1.1% | |
| ANA.MC (Acciona SA) | 14,228 | EUR 3,497,242 -0.6% | EUR 245.8 -0.6% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 | EUR 3,433,794 0.7% | EUR 61.78 0.7% | |
| TIGO (Millicom International Cellular SA) | 46,276 | USD 3,430,199 -2.9% | USD 74.1248 -2.9% | |
| BNR.DE (Brenntag SE) | 60,606 | EUR 3,426,663 -0.9% | EUR 56.54 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 | EUR 3,420,387 0.9% | EUR 36.02 0.9% | |
| FRES.L (Fresnillo PLC) | 91,704 | GBP 3,361,795 -3.7% | GBP 36.6592 -3.7% | |
| ABF.L (Associated British Foods PLC) | 153,659 | GBP 3,309,930 1.0% | GBP 21.5407 1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 | EUR 3,303,411 -1.4% | EUR 81.8 -1.4% | |
| QIA.DE (QIAGEN NV) | 104,546 | EUR 3,238,312 0.9% | EUR 30.975 0.9% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 | EUR 3,222,940 -0.6% | EUR 100.4 -0.6% | |
| DHER.DE (Delivery Hero SE) | 83,156 | EUR 3,200,674 0.4% | EUR 38.49 0.4% | |
| BEI.DE (Beiersdorf AG) | 46,788 | EUR 3,148,832 -1.4% | EUR 67.3 -1.4% | |
| WISE.L (Wise plc) | 333,518 | GBP 3,126,095 -6.7% | GBP 9.37309 -6.7% | |
| MRO.L (Melrose Industries PLC) | 591,329 | GBP 3,095,634 -1.6% | GBP 5.23504 -1.6% | |
| ELI.BR (Elia Group SA/NV) | 23,007 | EUR 3,066,833 1.4% | EUR 133.3 1.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 | EUR 3,063,181 -0.1% | EUR 49.08 -0.1% | |
| SRT3.DE (Sartorius AG) | 12,508 | EUR 3,051,952 0.5% | EUR 244 0.5% | |
| TLX.DE (Talanx AG) | 30,612 | EUR 3,032,119 -1.9% | EUR 99.05 -1.9% | |
| PSON.L (Pearson PLC) | 235,130 | GBP 3,026,955 -1.1% | GBP 12.8735 -1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 | EUR 2,968,095 -0.2% | EUR 50.6 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 | GBP 2,957,773 0.5% | GBP 79.8449 0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 | EUR 2,951,270 -1.1% | EUR 61.25 -1.1% | |
| SBRY.L (J Sainsbury PLC) | 831,992 | GBP 2,932,560 2.8% | GBP 3.52475 2.8% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,926,325 0.3% | GBP 3.2748 0.3% | |
| ELISA.HE (Elisa Oyj) | 72,671 | EUR 2,903,933 -1.1% | EUR 39.96 -1.1% | |
| ALO.PA (Alstom SA) | 167,940 | EUR 2,897,805 -0.1% | EUR 17.255 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 289,697 | EUR 2,886,541 -0.7% | EUR 9.964 -0.7% | |
| EXO.AS (EXOR NV) | 44,287 | EUR 2,885,298 -2.7% | EUR 65.15 -2.7% | |
| IG.MI (Italgas SpA) | 291,729 | EUR 2,882,283 0.7% | EUR 9.88 0.7% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 | EUR 2,846,065 0.0% | EUR 4.86 0.0% | |
| SDR.L (Schroders PLC) | 400,762 | GBP 2,705,984 0.3% | GBP 6.7521 0.3% | |
| AM.PA (Dassault Aviation SA) | 9,435 | EUR 2,704,071 -1.8% | EUR 286.6 -1.8% | |
| G24.DE (Scout24 SE) | 37,077 | EUR 2,662,129 -5.3% | EUR 71.8 -5.3% | |
| LAND.L (Land Securities Group PLC) | 370,743 | GBP 2,662,028 -1.6% | GBP 7.18025 -1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 | EUR 2,610,382 -0.6% | EUR 47.58 -0.6% | |
| SYENS.BR (Syensqo SA) | 37,743 | EUR 2,555,201 -2.4% | EUR 67.7 -2.4% | |
| IPN.PA (Ipsen SA) | 16,701 | EUR 2,526,861 -0.7% | EUR 151.3 -0.7% | |
| AMUN.PA (Amundi SA) | 29,956 | EUR 2,505,819 -0.7% | EUR 83.65 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 | EUR 2,504,006 0.1% | EUR 176.5 0.1% | |
| RNO.PA (Renault SA) | 91,850 | EUR 2,503,831 -2.7% | EUR 27.26 -2.7% | |
| ZAL.DE (Zalando SE) | 105,445 | EUR 2,463,195 -0.9% | EUR 23.36 -0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 | EUR 2,416,880 -0.6% | EUR 8.314 -0.6% | |
| HAG.DE (Hensoldt AG) | 30,130 | EUR 2,388,706 -1.0% | EUR 79.28 -1.0% | |
| GET.PA (Getlink SE) | 126,394 | EUR 2,300,371 0.1% | EUR 18.2 0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,141,100 0.7% | EUR 10980 0.7% | |
| TUB.BR (Financiere de Tubize SA) | 9,644 7.2% | EUR 2,135,182 7.7% | EUR 221.4 0.5% | |
| IDR.MC (Indra Sistemas SA) | 38,082 | EUR 2,041,957 -0.6% | EUR 53.62 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 | EUR 2,040,862 -1.7% | EUR 19.37 -1.7% | |
| EVK.DE (Evonik Industries AG) | 121,054 | EUR 2,032,497 -0.9% | EUR 16.79 -0.9% | |
| SW.PA (Sodexo SA) | 40,782 | EUR 2,026,865 4.4% | EUR 49.7 4.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 | EUR 1,999,703 -2.7% | EUR 71.25 -2.7% | |
| MAP.MC (Mapfre SA) | 496,821 | EUR 1,933,627 -1.3% | EUR 3.892 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 | EUR 1,927,526 -1.3% | EUR 107.9 -1.3% | |
| VER.VI (Verbund AG) | 33,035 | EUR 1,914,378 -0.9% | EUR 57.95 -0.9% | |
| AYV.PA (Ayvens SA) | 168,791 | EUR 1,902,275 -1.4% | EUR 11.27 -1.4% | |
| INPST.AS (InPost SA) | 123,823 | EUR 1,896,968 -0.2% | EUR 15.32 -0.2% | |
| BOL.PA (Bollore SE) | 340,518 | EUR 1,888,172 -0.9% | EUR 5.545 -0.9% | |
| RAA.DE (Rational AG) | 2,685 | EUR 1,757,333 1.3% | EUR 654.5 1.3% | |
| AAF.L (Airtel Africa Plc) | 436,370 | GBP 1,696,649 0.4% | GBP 3.8881 0.4% | |
| DIE.BR (D'ieteren Group) | 10,109 | EUR 1,648,778 -1.2% | EUR 163.1 -1.2% | |
| SOF.BR (Sofina SA) | 7,624 | EUR 1,645,259 -3.0% | EUR 215.8 -3.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 | EUR 1,622,899 -4.6% | EUR 55.15 -4.6% | |
| BZU.MI (Buzzi SpA) | 36,573 | EUR 1,602,263 -1.9% | EUR 43.81 -1.9% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 | EUR 1,536,016 -1.0% | EUR 5.378 -1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 | EUR 1,504,571 -7.5% | EUR 12.68 -7.5% | |
| GFC.PA (Gecina SA) | 21,224 | EUR 1,497,353 -2.8% | EUR 70.55 -2.8% | |
| BIM.PA (BioMerieux) | 20,531 | EUR 1,453,595 1.0% | EUR 70.8 1.0% | |
| COV.PA (Covivio SA/France) | 26,243 | EUR 1,397,440 -1.9% | EUR 53.25 -1.9% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 471,920 -0.7% | EUR 14.64 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 193,416 -1.3% | EUR 282,735,509 3.5% | EUR 1461.8 4.9% | |
| HSBA.L (HSBC Holdings PLC) | 8,562,568 -1.3% | GBP 139,677,414 0.7% | GBP 16.3126 2.0% | |
| AZN.L (AstraZeneca PLC) | 755,343 -1.3% | GBP 115,489,674 -2.9% | GBP 152.897 -1.6% | |
| SIE.DE (Siemens AG) | 370,158 -1.3% | EUR 103,163,035 0.9% | EUR 278.7 2.2% | |
| SAP.DE (SAP SE) | 520,338 -1.3% | EUR 84,742,247 -4.3% | EUR 162.86 -3.0% | |
| SU.PA (Schneider Electric SE) | 273,222 -1.3% | EUR 78,455,697 2.6% | EUR 287.15 4.0% | |
| TTE.PA (TotalEnergies SE) | 981,434 -1.3% | EUR 75,226,916 -1.0% | EUR 76.65 0.4% | |
| ALV.DE (Allianz SE) | 189,571 -1.3% | EUR 71,411,396 -0.8% | EUR 376.7 0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,185,046 -1.3% | GBP 62,012,377 -0.7% | GBP 14.8176 0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,604,786 -1.3% | DKK 59,616,144 -3.8% | DKK 37.149 -2.6% | |
| IBE.MC (Iberdrola SA) | 3,030,584 -1.3% | EUR 59,263,070 -0.3% | EUR 19.555 1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,012 -1.3% | EUR 58,905,700 -0.2% | EUR 475 1.1% | |
| IFX.DE (Infineon Technologies AG) | 650,719 -1.3% | EUR 57,263,272 8.1% | EUR 88 9.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,807,314 -1.3% | EUR 56,090,134 -0.5% | EUR 19.98 0.8% | |
| RIO.L (Rio Tinto PLC) | 531,518 -1.3% | GBP 51,095,083 1.9% | GBP 96.1305 3.2% | |
| AI.PA (Air Liquide SA) | 288,659 -1.3% | EUR 50,959,860 -1.8% | EUR 176.54 -0.5% | |
| UCG.MI (UniCredit SpA) | 676,251 -1.3% | EUR 50,671,487 0.3% | EUR 74.93 1.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,710,895 -1.3% | EUR 49,410,648 -1.1% | EUR 28.88 0.2% | |
| BNP.PA (BNP Paribas SA) | 494,021 -1.3% | EUR 46,650,403 0.7% | EUR 94.43 2.0% | |
| OR.PA (L'Oreal SA) | 119,705 -1.3% | EUR 45,350,239 -1.4% | EUR 378.85 -0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,021,378 -1.3% | GBP 42,579,726 -2.5% | GBP 21.0647 -1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,941,236 -1.3% | EUR 39,912,107 -0.3% | EUR 5.75 1.0% | |
| SAN.PA (Sanofi SA) | 543,591 -1.3% | EUR 39,910,451 -2.3% | EUR 73.42 -1.0% | |
| INGA.AS (ING Groep NV) | 1,455,111 -1.3% | EUR 38,938,770 -0.3% | EUR 26.76 1.0% | |
| BARC.L (Barclays PLC) | 6,817,991 -1.3% | GBP 37,094,002 2.1% | GBP 5.44061 3.4% | |
| ENEL.MI (Enel SpA) | 3,799,298 -1.3% | EUR 36,385,877 -1.1% | EUR 9.577 0.2% | |
| NOKIA.HE (Nokia Oyj) | 2,503,475 -1.3% | EUR 36,200,249 5.4% | EUR 14.46 6.8% | |
| NG.L (National Grid PLC) | 2,478,052 -1.3% | GBP 34,049,338 -1.0% | GBP 13.7404 0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,179,868 -1.3% | GBP 33,797,303 -1.3% | GBP 1.15824 0.0% | |
| BA.L (BAE Systems plc) | 1,459,383 -1.3% | GBP 32,227,461 -1.9% | GBP 22.0829 -0.6% | |
| SPOT (Spotify Technology SA) | 73,102 -1.3% | USD 31,485,939 -2.7% | USD 430.712 -1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 447,733 -1.3% | EUR 31,233,854 -0.6% | EUR 69.76 0.8% | |
| CS.PA (AXA SA) | 781,244 -1.3% | EUR 31,077,886 -0.8% | EUR 39.78 0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,089 -1.3% | EUR 28,795,374 -1.9% | EUR 442.4 -0.6% | |
| DG.PA (Vinci SA) | 232,086 -1.3% | EUR 28,442,139 -1.9% | EUR 122.55 -0.6% | |
| PRX.AS (Prosus NV) | 651,917 -1.3% | EUR 27,768,405 7.9% | EUR 42.595 9.4% | |
| RHM.DE (Rheinmetall AG) | 23,197 -1.3% | EUR 27,604,430 -2.7% | EUR 1190 -1.4% | |
| NWG.L (NatWest Group PLC) | 3,976,342 -1.3% | GBP 27,522,938 0.0% | GBP 6.92167 1.3% | |
| AAL.L (Anglo American PLC) | 528,277 -1.3% | GBP 25,825,757 2.8% | GBP 48.8868 4.2% | |
| EL.PA (EssilorLuxottica SA) | 150,045 -1.3% | EUR 25,672,700 -2.3% | EUR 171.1 -1.0% | |
| REL.L (Relx PLC) | 889,657 -1.3% | GBP 25,467,537 -4.0% | GBP 28.6262 -2.7% | |
| DBK.DE (Deutsche Bank AG) | 904,331 -1.3% | EUR 25,276,051 0.2% | EUR 27.95 1.6% | |
| DHL.DE (Deutsche Post AG) | 458,396 -1.3% | EUR 24,276,652 1.7% | EUR 52.96 3.0% | |
| ENGI.PA (Engie SA) | 890,659 -1.3% | EUR 23,700,436 -1.5% | EUR 26.61 -0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 222,496 -1.3% | GBP 22,974,518 -4.1% | GBP 103.258 -2.8% | |
| GLE.PA (Societe Generale SA) | 318,359 -1.3% | EUR 22,444,310 -1.8% | EUR 70.5 -0.5% | |
| DB1.DE (Deutsche Boerse AG) | 90,499 -1.3% | EUR 21,909,808 -3.7% | EUR 242.1 -2.4% | |
| PRY.MI (Prysmian SpA) | 140,315 -1.3% | EUR 21,699,715 2.2% | EUR 154.65 3.6% | |
| STMPA.PA (STMicroelectronics NV) | 314,870 -1.3% | EUR 21,499,324 13.6% | EUR 68.28 15.1% | |
| ARGX.BR (Argenx SE) | 30,854 -1.3% | EUR 21,412,676 -4.6% | EUR 694 -3.3% | |
| STAN.L (Standard Chartered PLC) | 886,842 -1.3% | GBP 21,169,477 1.4% | GBP 23.8706 2.7% | |
| ENI.MI (Eni SpA) | 905,177 -1.3% | EUR 20,950,322 -0.8% | EUR 23.145 0.5% | |
| ASM.AS (ASM International NV) | 23,351 -1.3% | EUR 20,749,699 1.1% | EUR 888.6 2.4% | |
| RMS.PA (Hermes International SCA) | 12,891 -1.3% | EUR 20,670,719 -1.7% | EUR 1603.5 -0.4% | |
| CABK.MC (CaixaBank SA) | 1,749,920 -1.3% | EUR 20,447,815 -0.2% | EUR 11.685 1.1% | |
| EOAN.DE (E.ON SE) | 1,118,564 -1.3% | EUR 19,904,846 -2.5% | EUR 17.795 -1.2% | |
| LR.PA (Legrand SA) | 127,888 -1.3% | EUR 19,055,312 0.1% | EUR 149 1.4% | |
| DGE.L (Diageo PLC) | 1,109,307 -1.3% | GBP 18,983,862 -2.0% | GBP 17.1133 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 359,808 -1.3% | EUR 18,591,279 -0.9% | EUR 51.67 0.4% | |
| RACE.MI (Ferrari NV) | 60,410 -1.3% | EUR 18,409,948 0.8% | EUR 304.75 2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 221,897 -1.3% | EUR 17,179,266 0.3% | EUR 77.42 1.7% | |
| HLN.L (Haleon PLC) | 4,437,722 -1.3% | GBP 16,477,619 -3.1% | GBP 3.71308 -1.8% | |
| ORA.PA (Orange SA) | 927,679 -1.3% | EUR 16,378,173 -2.7% | EUR 17.655 -1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 315,577 -1.3% | GBP 16,223,565 -2.2% | GBP 51.4092 -0.9% | |
| G.MI (Generali) | 405,363 -1.3% | EUR 15,857,801 0.5% | EUR 39.12 1.9% | |
| TSCO.L (Tesco PLC) | 3,181,117 -1.3% | GBP 15,845,919 -2.5% | GBP 4.98124 -1.2% | |
| SSE.L (SSE PLC) | 603,906 -1.3% | GBP 15,764,242 -3.5% | GBP 26.1038 -2.2% | |
| EBS.VI (Erste Group Bank AG) | 150,992 -1.3% | EUR 15,521,978 -0.3% | EUR 102.8 1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 440,543 -1.3% | EUR 15,392,572 -3.3% | EUR 34.94 -2.0% | |
| UCB.BR (UCB SA) | 60,594 -1.3% | EUR 15,045,490 -3.6% | EUR 248.3 -2.3% | |
| EXPN.L (Experian PLC) | 451,707 -1.3% | GBP 13,526,509 -4.5% | GBP 29.9453 -3.3% | |
| ADS.DE (adidas AG) | 80,725 -1.3% | EUR 13,468,966 -0.2% | EUR 166.85 1.1% | |
| KBC.BR (KBC Group NV) | 114,463 -1.3% | EUR 12,917,150 -2.0% | EUR 112.85 -0.7% | |
| HEI.DE (Heidelberg Materials AG) | 65,838 -1.3% | EUR 12,068,105 -2.7% | EUR 183.3 -1.4% | |
| III.L (3I Group PLC) | 482,589 -1.3% | GBP 12,027,843 -2.4% | GBP 24.9236 -1.1% | |
| CBK.DE (Commerzbank AG) | 322,988 -1.3% | EUR 12,005,464 -0.8% | EUR 37.17 0.5% | |
| VOD.L (Vodafone Group PLC) | 9,196,527 -1.3% | GBP 11,923,407 -0.8% | GBP 1.29651 0.5% | |
| ADYEN.AS (Adyen NV) | 13,372 -1.2% | EUR 11,901,080 -3.6% | EUR 890 -2.4% | |
| AMS.MC (Amadeus IT Group SA) | 217,518 -1.3% | EUR 11,846,030 -3.5% | EUR 54.46 -2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 89,415 -1.3% | EUR 11,006,987 -1.0% | EUR 123.1 0.3% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,983,230 1.2% | EUR 10.19 1.2% | |
| AV.L (Aviva PLC) | 1,509,220 -1.3% | GBP 10,669,852 -1.5% | GBP 7.06978 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 307,577 -1.3% | EUR 10,611,407 0.3% | EUR 34.5 1.7% | |
| LDO.MI (Leonardo SpA) | 201,628 -1.3% | EUR 10,553,210 -1.6% | EUR 52.34 -0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,175,485 -1.3% | EUR 10,551,153 -1.5% | EUR 8.976 -0.2% | |
| HO.PA (Thales SA) | 45,530 -1.3% | EUR 10,317,098 -2.7% | EUR 226.6 -1.5% | |
| HLMA.L (Halma PLC) | 184,675 -1.3% | GBP 10,256,850 0.1% | GBP 55.54 1.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 35,659 -1.3% | EUR 10,205,606 1.5% | EUR 286.2 2.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,767 -1.3% | EUR 10,200,196 -2.3% | EUR 72.98 -1.0% | |
| VIE.PA (Veolia Environnement SA) | 295,586 -1.3% | EUR 10,138,600 -0.8% | EUR 34.3 0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 308,271 -1.3% | EUR 9,818,431 0.1% | EUR 31.85 1.5% | |
| UMG.AS (Universal Music Group NV) | 503,714 -1.3% | EUR 9,721,680 -2.5% | EUR 19.3 -1.2% | |
| AER (AerCap Holdings NV) | 82,534 -1.3% | USD 9,502,025 -3.4% | USD 115.129 -2.1% | |
| PUB.PA (Publicis Groupe SA) | 111,185 -1.3% | EUR 9,459,620 -2.2% | EUR 85.08 -0.9% | |
| HEIA.AS (Heineken NV) | 142,303 -1.3% | EUR 9,437,535 -1.2% | EUR 66.32 0.1% | |
| VOW3.DE (Volkswagen AG) | 102,731 -1.3% | EUR 9,350,576 -0.8% | EUR 91.02 0.5% | |
| NN.AS (NN Group NV) | 129,683 -1.3% | EUR 9,308,646 -1.2% | EUR 71.78 0.1% | |
| KER.PA (Kering SA) | 36,319 -1.3% | EUR 9,239,554 1.4% | EUR 254.4 2.7% | |
| BPE.MI (BPER Banca SPA) | 779,355 -1.3% | EUR 9,149,628 -0.6% | EUR 11.74 0.7% | |
| AENA.MC (Aena SME SA) | 369,040 -1.3% | EUR 8,879,102 -1.7% | EUR 24.06 -0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 965,329 -1.3% | EUR 8,773,875 -1.4% | EUR 9.089 -0.1% | |
| ANTO.L (Antofagasta PLC) | 171,869 -1.3% | GBP 8,766,047 5.1% | GBP 51.0042 6.5% | |
| NXT.L (Next PLC) | 57,191 -1.3% | GBP 8,705,289 0.7% | GBP 152.214 2.0% | |
| MRK.DE (Merck KGaA) | 63,937 -1.3% | EUR 8,359,763 -1.4% | EUR 130.75 -0.1% | |
| KNEBV.HE (Kone Oyj) | 163,799 -1.3% | EUR 8,314,437 -0.4% | EUR 50.76 1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 241,134 -1.3% | EUR 8,304,655 1.9% | EUR 34.44 3.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 470,991 -1.3% | EUR 8,261,182 -0.5% | EUR 17.54 0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 375,552 -1.3% | EUR 8,254,633 -3.1% | EUR 21.98 -1.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,873,649 -1.3% | EUR 8,212,204 -2.4% | EUR 4.383 -1.1% | |
| LGEN.L (Legal & General Group PLC) | 2,608,759 -1.3% | GBP 8,144,052 -0.1% | GBP 3.12181 1.3% | |
| MTX.DE (MTU Aero Engines AG) | 26,526 -1.3% | EUR 7,963,105 -1.8% | EUR 300.2 -0.5% | |
| VNA.DE (Vonovia SE) | 376,110 -1.3% | EUR 7,830,610 -2.2% | EUR 20.82 -0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 210,397 -1.3% | EUR 7,668,971 1.4% | EUR 36.45 2.8% | |
| ACA.PA (Credit Agricole SA) | 452,137 -1.3% | EUR 7,476,085 -0.8% | EUR 16.535 0.5% | |
| CAP.PA (Capgemini SE) | 73,781 -1.3% | EUR 7,437,125 -8.8% | EUR 100.8 -7.6% | |
| BAMI.MI (Banco BPM SpA) | 552,991 -1.3% | EUR 7,404,549 -1.6% | EUR 13.39 -0.3% | |
| TEF.MC (Telefonica SA) | 1,840,370 -1.3% | EUR 7,311,790 -1.7% | EUR 3.973 -0.3% | |
| WKL.AS (Wolters Kluwer NV) | 113,628 -1.3% | EUR 7,006,302 -5.0% | EUR 61.66 -3.7% | |
| SAB.MC (Banco de Sabadell SA) | 2,453,687 -1.3% | EUR 6,894,860 -2.4% | EUR 2.81 -1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 700,248 -1.3% | EUR 6,764,396 -1.8% | EUR 9.66 -0.5% | |
| HNR1.DE (Hannover Rueck SE) | 29,921 -1.3% | EUR 6,738,209 -2.2% | EUR 225.2 -1.0% | |
| STLAM.MI (Stellantis NV) | 1,010,127 -1.3% | EUR 6,696,132 -2.1% | EUR 6.629 -0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 239,189 -1.3% | EUR 6,675,765 -1.9% | EUR 27.91 -0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 255,944 -1.3% | EUR 6,416,516 -1.2% | EUR 25.07 0.1% | |
| DSY.PA (Dassault Systemes SE) | 321,421 -1.3% | EUR 6,245,210 -5.4% | EUR 19.43 -4.1% | |
| MONC.MI (Moncler SpA) | 112,583 -1.3% | EUR 6,187,562 -1.1% | EUR 54.96 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,434,625 -1.3% | EUR 6,165,711 -1.5% | EUR 0.731 -0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 298,105 -1.3% | EUR 6,135,001 -1.9% | EUR 20.58 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 86,184 -1.3% | EUR 6,106,998 -2.1% | EUR 70.86 -0.8% | |
| RTO.L (Rentokil Initial PLC) | 1,212,399 -1.3% | GBP 6,102,383 -2.4% | GBP 5.03331 -1.1% | |
| NESTE.HE (Neste Oyj) | 206,697 -1.3% | EUR 6,083,093 -2.9% | EUR 29.43 -1.6% | |
| SRG.MI (Snam SpA) | 984,487 -1.3% | EUR 6,048,688 -2.1% | EUR 6.144 -0.7% | |
| INF.L (Informa PLC) | 632,360 -1.3% | GBP 5,958,910 -1.3% | GBP 9.42329 0.0% | |
| ELE.MC (Endesa SA) | 165,291 -1.3% | EUR 5,938,906 -0.7% | EUR 35.93 0.6% | |
| RI.PA (Pernod Ricard SA) | 96,254 -1.3% | EUR 5,933,097 -1.6% | EUR 61.64 -0.3% | |
| NTGY.MC (Naturgy Energy Group SA) | 205,229 -1.3% | EUR 5,894,177 -1.3% | EUR 28.72 | |
| PST.MI (Poste Italiane SpA) | 225,427 -1.3% | EUR 5,791,220 -0.9% | EUR 25.69 0.4% | |
| KRX.IR (Kingspan Group PLC) | 73,530 -1.4% | EUR 5,680,193 0.3% | EUR 77.25 1.7% | |
| KRZ.IR (Kerry Group PLC) | 77,216 -1.3% | EUR 5,629,046 -0.4% | EUR 72.9 0.9% | |
| BG.VI (BAWAG Group AG) | 36,915 -1.3% | EUR 5,592,623 -1.2% | EUR 151.5 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 164,230 -1.3% | EUR 5,590,389 -2.0% | EUR 34.04 -0.6% | |
| EN.PA (Bouygues SA) | 110,335 -1.4% | EUR 5,451,652 -1.9% | EUR 49.41 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 82,012 -1.3% | EUR 5,448,877 -0.7% | EUR 66.44 0.6% | |
| UU.L (United Utilities Group PLC) | 360,116 -1.3% | GBP 5,333,558 -3.9% | GBP 14.8107 -2.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 53,843 -1.3% | EUR 5,318,612 -0.9% | EUR 98.78 0.4% | |
| SGRO.L (Segro Plc) | 632,648 -1.4% | GBP 5,317,440 -0.9% | GBP 8.40505 0.4% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,231,321 0.8% | GBP 2.15391 0.8% | |
| CCH.L (Coca Cola HBC AG) | 107,228 -1.3% | GBP 5,230,864 -1.6% | GBP 48.7826 -0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 79,172 -1.3% | EUR 5,228,519 -0.9% | EUR 66.04 0.4% | |
| EDV.L (Endeavour Mining Corp) | 106,228 -1.4% | GBP 5,223,873 -5.1% | GBP 49.176 -3.7% | |
| ENX.PA (Euronext NV) | 37,985 -1.3% | EUR 5,154,565 -4.3% | EUR 135.7 -3.0% | |
| METSO.HE (Metso Oyj) | 316,215 -1.4% | EUR 5,141,656 2.3% | EUR 16.26 3.7% | |
| RYA.IR (Ryanair Holdings PLC) | 207,935 -1.4% | EUR 5,135,995 -0.1% | EUR 24.7 1.2% | |
| SN.L (Smith & Nephew PLC) | 395,397 -1.4% | GBP 4,993,692 -1.6% | GBP 12.6296 -0.3% | |
| SY1.DE (Symrise AG) | 64,382 -1.3% | EUR 4,981,879 -1.2% | EUR 77.38 0.2% | |
| AGS.BR (Ageas SA/NV) | 75,252 -1.4% | EUR 4,974,157 -1.4% | EUR 66.1 | |
| ASRNL.AS (ASR Nederland NV) | 76,496 -1.3% | EUR 4,852,906 -1.3% | EUR 63.44 | |
| BKT.MC (Bankinter SA) | 333,512 -1.4% | EUR 4,752,546 -1.2% | EUR 14.25 0.2% | |
| ADM.L (Admiral Group PLC) | 125,815 -1.4% | GBP 4,705,095 -2.9% | GBP 37.3969 -1.6% | |
| SGE.L (Sage Group PLC) | 466,200 -1.4% | GBP 4,697,376 -5.3% | GBP 10.0759 -4.0% | |
| ITRK.L (Intertek Group PLC) | 74,029 -1.3% | GBP 4,599,820 -1.0% | GBP 62.1354 0.3% | |
| OMV.VI (OMV AG) | 72,256 -1.3% | EUR 4,570,192 0.0% | EUR 63.25 1.4% | |
| CA.PA (Carrefour SA) | 288,780 -1.4% | EUR 4,536,734 -4.1% | EUR 15.71 -2.8% | |
| AGN.AS (Aegon Ltd) | 607,002 -1.4% | EUR 4,461,465 -0.1% | EUR 7.35 1.3% | |
| TEN.MI (Tenaris SA) | 160,132 -1.4% | EUR 4,402,029 0.7% | EUR 27.49 2.1% | |
| SVT.L (Severn Trent PLC) | 130,630 -1.4% | GBP 4,383,344 -2.1% | GBP 33.5554 -0.8% | |
| AC.PA (Accor SA) | 94,989 -1.4% | EUR 4,357,145 0.1% | EUR 45.87 1.5% | |
| SMIN.L (Smiths Group PLC) | 153,186 -1.4% | GBP 4,353,235 0.1% | GBP 28.418 1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 1,022,503 -1.4% | GBP 4,337,322 1.6% | GBP 4.24187 3.0% | |
| BNZL.L (Bunzl PLC) | 158,857 -1.4% | GBP 4,194,562 -1.9% | GBP 26.4046 -0.6% | |
| RXL.PA (Rexel SA) | 111,045 -1.4% | EUR 4,150,862 1.6% | EUR 37.38 3.0% | |
| BVI.PA (Bureau Veritas SA) | 162,663 -1.4% | EUR 4,118,627 -3.9% | EUR 25.32 -2.6% | |
| FGR.PA (Eiffage SA) | 33,656 -1.3% | EUR 4,114,446 -2.3% | EUR 122.25 -1.0% | |
| CON.DE (Continental AG) | 55,055 -1.4% | EUR 4,011,307 1.6% | EUR 72.86 3.0% | |
| MNG.L (M&G Plc) | 1,095,137 -1.4% | GBP 3,995,371 -1.0% | GBP 3.64828 0.4% | |
| G1A.DE (GEA Group AG) | 72,537 -1.4% | EUR 3,927,879 -2.4% | EUR 54.15 -1.0% | |
| HEIO.AS (Heineken Holding NV) | 62,179 -1.4% | EUR 3,802,246 -0.7% | EUR 61.15 0.7% | |
| LI.PA (Klepierre SA) | 107,295 -1.4% | EUR 3,705,969 -2.0% | EUR 34.54 -0.6% | |
| UNI.MI (Unipol Gruppo SpA) | 171,054 -1.4% | EUR 3,573,318 -2.5% | EUR 20.89 -1.1% | |
| HOT.DE (HOCHTIEF AG) | 7,436 -1.1% | EUR 3,570,767 -1.0% | EUR 480.2 0.1% | |
| TIGO (Millicom International Cellular SA) | 46,276 -1.4% | USD 3,532,452 1.9% | USD 76.3344 3.3% | |
| ANA.MC (Acciona SA) | 14,228 -1.4% | EUR 3,520,007 -0.1% | EUR 247.4 1.3% | |
| ORNBV.HE (Orion Oyj) | 51,978 -1.4% | EUR 3,492,922 -2.7% | EUR 67.2 -1.3% | |
| FRES.L (Fresnillo PLC) | 91,704 -1.4% | GBP 3,490,992 0.1% | GBP 38.068 1.5% | |
| BNR.DE (Brenntag SE) | 60,606 -1.4% | EUR 3,456,966 -1.8% | EUR 57.04 -0.5% | |
| ERF.PA (Eurofins Scientific SE) | 55,581 -1.3% | EUR 3,409,339 -2.2% | EUR 61.34 -0.8% | |
| FME.DE (Fresenius Medical Care AG) | 94,958 -1.4% | EUR 3,389,051 -3.3% | EUR 35.69 -2.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,384 -1.4% | EUR 3,351,872 -0.1% | EUR 83 1.3% | |
| WISE.L (Wise plc) | 333,518 -1.4% | GBP 3,349,683 -0.2% | GBP 10.0435 1.2% | |
| ABF.L (Associated British Foods PLC) | 153,659 -1.4% | GBP 3,275,896 0.1% | GBP 21.3193 1.5% | |
| KBX.DE (Knorr-Bremse AG) | 32,101 -1.4% | EUR 3,242,201 -1.3% | EUR 101 0.1% | |
| QIA.DE (QIAGEN NV) | 104,546 -1.4% | EUR 3,210,085 -1.7% | EUR 30.705 -0.4% | |
| BEI.DE (Beiersdorf AG) | 46,788 -1.4% | EUR 3,194,685 -1.8% | EUR 68.28 -0.5% | |
| DHER.DE (Delivery Hero SE) | 83,156 -1.4% | EUR 3,187,369 0.3% | EUR 38.33 1.8% | |
| MRO.L (Melrose Industries PLC) | 591,329 -1.4% | GBP 3,147,398 -2.2% | GBP 5.32258 -0.8% | |
| TLX.DE (Talanx AG) | 30,612 -1.4% | EUR 3,091,812 -2.5% | EUR 101 -1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 62,412 -1.4% | EUR 3,065,677 1.3% | EUR 49.12 2.7% | |
| PSON.L (Pearson PLC) | 235,130 -1.4% | GBP 3,060,731 -1.8% | GBP 13.0172 -0.4% | |
| SRT3.DE (Sartorius AG) | 12,508 -1.3% | EUR 3,038,193 -1.7% | EUR 242.9 -0.4% | |
| ELI.BR (Elia Group SA/NV) | 23,007 -1.3% | EUR 3,025,421 -0.9% | EUR 131.5 0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,184 -1.4% | EUR 2,984,999 -0.5% | EUR 61.95 0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 58,658 -1.4% | EUR 2,973,961 -2.1% | EUR 50.7 -0.8% | |
| EXO.AS (EXOR NV) | 44,287 -1.4% | EUR 2,965,015 -0.6% | EUR 66.95 0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,044 -1.3% | GBP 2,942,545 -0.9% | GBP 79.4338 0.5% | |
| ELISA.HE (Elisa Oyj) | 72,671 -1.4% | EUR 2,935,908 -2.0% | EUR 40.4 -0.6% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,917,830 2.2% | GBP 3.26529 2.2% | |
| STERV.HE (Stora Enso Oyj) | 289,697 -1.4% | EUR 2,907,109 -0.9% | EUR 10.035 0.6% | |
| ALO.PA (Alstom SA) | 167,940 -1.4% | EUR 2,899,484 -0.8% | EUR 17.265 0.6% | |
| IG.MI (Italgas SpA) | 291,729 -1.4% | EUR 2,863,028 -2.5% | EUR 9.814 -1.1% | |
| SBRY.L (J Sainsbury PLC) | 831,992 -1.4% | GBP 2,852,433 -2.8% | GBP 3.42844 -1.4% | |
| IAG.MC (International Consolidated Airlines Group SA) | 585,610 -1.4% | EUR 2,847,236 -1.2% | EUR 4.862 0.2% | |
| G24.DE (Scout24 SE) | 37,077 -1.3% | EUR 2,812,290 0.5% | EUR 75.85 1.9% | |
| AM.PA (Dassault Aviation SA) | 9,435 -1.2% | EUR 2,755,020 -0.9% | EUR 292 0.3% | |
| LAND.L (Land Securities Group PLC) | 370,743 -1.4% | GBP 2,704,722 -0.1% | GBP 7.29541 1.3% | |
| SDR.L (Schroders PLC) | 400,762 -1.4% | GBP 2,698,822 -1.6% | GBP 6.73423 -0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 54,863 -1.4% | EUR 2,627,389 0.3% | EUR 47.89 1.7% | |
| SYENS.BR (Syensqo SA) | 37,743 -1.4% | EUR 2,619,364 1.2% | EUR 69.4 2.6% | |
| RNO.PA (Renault SA) | 91,850 -1.4% | EUR 2,573,637 -2.9% | EUR 28.02 -1.5% | |
| IPN.PA (Ipsen SA) | 16,701 -1.3% | EUR 2,543,562 -1.0% | EUR 152.3 0.3% | |
| AMUN.PA (Amundi SA) | 29,956 -1.4% | EUR 2,523,793 -1.1% | EUR 84.25 0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,187 -1.4% | EUR 2,502,587 -2.0% | EUR 176.4 -0.6% | |
| ZAL.DE (Zalando SE) | 105,445 -1.4% | EUR 2,486,393 1.4% | EUR 23.58 2.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 290,700 -1.4% | EUR 2,430,252 -1.0% | EUR 8.36 0.5% | |
| HAG.DE (Hensoldt AG) | 30,130 -1.4% | EUR 2,412,208 -5.2% | EUR 80.06 -3.9% | |
| GET.PA (Getlink SE) | 126,394 -1.4% | EUR 2,299,107 -4.1% | EUR 18.19 -2.8% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,125,500 0.4% | EUR 10900 0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 105,362 -1.4% | EUR 2,077,212 -0.9% | EUR 19.715 0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,066 -1.4% | EUR 2,055,835 -1.8% | EUR 73.25 -0.5% | |
| IDR.MC (Indra Sistemas SA) | 38,082 -1.4% | EUR 2,054,905 -4.8% | EUR 53.96 -3.4% | |
| EVK.DE (Evonik Industries AG) | 121,054 -1.4% | EUR 2,051,865 -0.7% | EUR 16.95 0.8% | |
| TUB.BR (Financiere de Tubize SA) | 8,996 100.6% | EUR 1,982,718 98.1% | EUR 220.4 -1.3% | |
| MAP.MC (Mapfre SA) | 496,821 -1.4% | EUR 1,959,462 -1.5% | EUR 3.944 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 17,864 -1.2% | EUR 1,952,535 -4.7% | EUR 109.3 -3.5% | |
| SW.PA (Sodexo SA) | 40,782 -1.4% | EUR 1,942,039 -1.0% | EUR 47.62 0.4% | |
| VER.VI (Verbund AG) | 33,035 -1.4% | EUR 1,930,896 -0.1% | EUR 58.45 1.3% | |
| AYV.PA (Ayvens SA) | 168,791 -1.4% | EUR 1,929,281 -1.1% | EUR 11.43 0.4% | |
| BOL.PA (Bollore SE) | 340,518 -1.4% | EUR 1,905,198 -0.6% | EUR 5.595 0.8% | |
| INPST.AS (InPost SA) | 123,823 -1.4% | EUR 1,900,683 -1.4% | EUR 15.35 | |
| RAA.DE (Rational AG) | 2,685 -1.0% | EUR 1,734,510 -1.6% | EUR 646 -0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,427 -1.4% | EUR 1,700,881 -6.8% | EUR 57.8 -5.5% | |
| SOF.BR (Sofina SA) | 7,624 -1.4% | EUR 1,695,578 -2.0% | EUR 222.4 -0.5% | |
| AAF.L (Airtel Africa Plc) | 436,370 -1.4% | GBP 1,689,450 -6.5% | GBP 3.8716 -5.2% | |
| DIE.BR (D'ieteren Group) | 10,109 -1.4% | EUR 1,667,985 -3.6% | EUR 165 -2.3% | |
| BZU.MI (Buzzi SpA) | 36,573 -1.4% | EUR 1,633,716 -2.6% | EUR 44.67 -1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 118,657 -1.4% | EUR 1,626,787 -1.1% | EUR 13.71 0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 285,611 -1.4% | EUR 1,550,868 -2.1% | EUR 5.43 -0.7% | |
| GFC.PA (Gecina SA) | 21,224 -1.4% | EUR 1,540,862 -1.6% | EUR 72.6 -0.2% | |
| BIM.PA (BioMerieux) | 20,531 -1.5% | EUR 1,439,223 -3.4% | EUR 70.1 -2.0% | |
| COV.PA (Covivio SA/France) | 26,243 -1.4% | EUR 1,424,995 -3.0% | EUR 54.3 -1.6% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 475,466 0.2% | EUR 14.75 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 195,964 | EUR 273,173,816 0.7% | EUR 1394 0.7% | |
| HSBA.L (HSBC Holdings PLC) | 8,675,436 | GBP 138,743,406 -0.7% | GBP 15.9927 -0.7% | |
| AZN.L (AstraZeneca PLC) | 765,283 | GBP 118,919,178 -2.5% | GBP 155.392 -2.5% | |
| SIE.DE (Siemens AG) | 375,030 | EUR 102,251,930 1.1% | EUR 272.65 1.1% | |
| SAP.DE (SAP SE) | 527,198 | EUR 88,516,544 8.1% | EUR 167.9 8.1% | |
| SU.PA (Schneider Electric SE) | 276,806 | EUR 76,453,817 2.3% | EUR 276.2 2.3% | |
| TTE.PA (TotalEnergies SE) | 994,370 | EUR 75,949,981 1.6% | EUR 76.38 1.6% | |
| ALV.DE (Allianz SE) | 192,063 | EUR 72,004,419 -1.8% | EUR 374.9 -1.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,240,318 | GBP 62,428,526 -4.7% | GBP 14.7226 -4.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,625,982 | DKK 61,985,076 -2.7% | DKK 38.1216 -2.7% | |
| IBE.MC (Iberdrola SA) | 3,070,624 | EUR 59,462,634 -0.7% | EUR 19.365 -0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 125,636 | EUR 59,023,793 -0.7% | EUR 469.8 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,844,414 | EUR 56,390,508 -1.4% | EUR 19.825 -1.4% | |
| IFX.DE (Infineon Technologies AG) | 659,315 | EUR 52,975,960 -0.9% | EUR 80.35 -0.9% | |
| AI.PA (Air Liquide SA) | 292,467 | EUR 51,889,495 -0.4% | EUR 177.42 -0.4% | |
| UCG.MI (UniCredit SpA) | 685,183 | EUR 50,511,691 -0.7% | EUR 73.72 -0.7% | |
| RIO.L (Rio Tinto PLC) | 538,546 | GBP 50,153,023 1.2% | GBP 93.1267 1.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,733,519 | EUR 49,960,018 -0.1% | EUR 28.82 -0.1% | |
| BNP.PA (BNP Paribas SA) | 500,545 | EUR 46,340,456 -0.4% | EUR 92.58 -0.4% | |
| OR.PA (L'Oreal SA) | 121,273 | EUR 46,010,976 -0.8% | EUR 379.4 -0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,048,118 | GBP 43,650,272 -1.9% | GBP 21.3124 -1.9% | |
| SAN.PA (Sanofi SA) | 550,787 | EUR 40,846,364 -1.5% | EUR 74.16 -1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,033,104 | EUR 40,046,494 -1.9% | EUR 5.694 -1.9% | |
| INGA.AS (ING Groep NV) | 1,474,375 | EUR 39,070,938 -0.7% | EUR 26.5 -0.7% | |
| ENEL.MI (Enel SpA) | 3,849,586 | EUR 36,802,042 -0.7% | EUR 9.56 -0.7% | |
| BARC.L (Barclays PLC) | 6,908,319 | GBP 36,342,712 -0.5% | GBP 5.26072 -0.5% | |
| NG.L (National Grid PLC) | 2,510,896 | GBP 34,387,841 -0.8% | GBP 13.6954 -0.8% | |
| NOKIA.HE (Nokia Oyj) | 2,536,655 | EUR 34,358,992 8.4% | EUR 13.545 8.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,566,380 | GBP 34,233,927 -1.6% | GBP 1.15787 -1.6% | |
| BA.L (BAE Systems plc) | 1,478,731 | GBP 32,857,993 -4.9% | GBP 22.2204 -4.9% | |
| SPOT (Spotify Technology SA) | 74,054 | USD 32,367,788 2.5% | USD 437.084 2.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 453,669 | EUR 31,412,042 0.3% | EUR 69.24 0.3% | |
| CS.PA (AXA SA) | 791,604 | EUR 31,323,770 -0.4% | EUR 39.57 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,957 | EUR 29,344,269 -1.6% | EUR 444.9 -1.6% | |
| DG.PA (Vinci SA) | 235,166 | EUR 29,007,726 -1.4% | EUR 123.35 -1.4% | |
| RHM.DE (Rheinmetall AG) | 23,505 | EUR 28,370,535 -6.7% | EUR 1207 -6.7% | |
| NWG.L (NatWest Group PLC) | 4,029,122 | GBP 27,534,386 -1.3% | GBP 6.83384 -1.3% | |
| REL.L (Relx PLC) | 901,473 | GBP 26,516,950 3.9% | GBP 29.4151 3.9% | |
| EL.PA (EssilorLuxottica SA) | 152,033 | EUR 26,271,302 -1.3% | EUR 172.8 -1.3% | |
| PRX.AS (Prosus NV) | 660,569 | EUR 25,725,860 -0.2% | EUR 38.945 -0.2% | |
| DBK.DE (Deutsche Bank AG) | 916,343 | EUR 25,217,759 -1.2% | EUR 27.52 -1.2% | |
| AAL.L (Anglo American PLC) | 535,277 | GBP 25,119,332 1.9% | GBP 46.9277 1.9% | |
| ENGI.PA (Engie SA) | 902,475 | EUR 24,059,984 0.7% | EUR 26.66 0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 225,436 | GBP 23,953,788 2.0% | GBP 106.255 2.0% | |
| DHL.DE (Deutsche Post AG) | 464,472 | EUR 23,873,861 0.4% | EUR 51.4 0.4% | |
| GLE.PA (Societe Generale SA) | 322,587 | EUR 22,845,611 -1.1% | EUR 70.82 -1.1% | |
| DB1.DE (Deutsche Boerse AG) | 91,703 | EUR 22,742,344 0.2% | EUR 248 0.2% | |
| ARGX.BR (Argenx SE) | 31,246 | EUR 22,434,628 0.3% | EUR 718 0.3% | |
| PRY.MI (Prysmian SpA) | 142,163 | EUR 21,224,936 0.9% | EUR 149.3 0.9% | |
| ENI.MI (Eni SpA) | 917,217 | EUR 21,114,335 2.2% | EUR 23.02 2.2% | |
| RMS.PA (Hermes International SCA) | 13,059 | EUR 21,018,461 -0.6% | EUR 1609.5 -0.6% | |
| STAN.L (Standard Chartered PLC) | 898,630 | GBP 20,882,637 0.9% | GBP 23.2383 0.9% | |
| ASM.AS (ASM International NV) | 23,659 | EUR 20,521,817 -3.5% | EUR 867.4 -3.5% | |
| CABK.MC (CaixaBank SA) | 1,773,188 | EUR 20,498,053 -0.3% | EUR 11.56 -0.3% | |
| EOAN.DE (E.ON SE) | 1,133,460 | EUR 20,407,947 -1.1% | EUR 18.005 -1.1% | |
| DGE.L (Diageo PLC) | 1,124,091 | GBP 19,367,183 -2.9% | GBP 17.2292 -2.9% | |
| LR.PA (Legrand SA) | 129,568 | EUR 19,040,018 -0.5% | EUR 146.95 -0.5% | |
| STMPA.PA (STMicroelectronics NV) | 319,042 | EUR 18,919,191 0.6% | EUR 59.3 0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 364,596 | EUR 18,754,818 -1.4% | EUR 51.44 -1.4% | |
| RACE.MI (Ferrari NV) | 61,194 | EUR 18,272,528 1.2% | EUR 298.6 1.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 224,837 | EUR 17,123,586 -2.7% | EUR 76.16 -2.7% | |
| HLN.L (Haleon PLC) | 4,496,914 | GBP 16,998,912 -2.8% | GBP 3.78013 -2.8% | |
| ORA.PA (Orange SA) | 940,055 | EUR 16,831,685 -0.2% | EUR 17.905 -0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 319,777 | GBP 16,596,931 -2.1% | GBP 51.9016 -2.1% | |
| SSE.L (SSE PLC) | 611,970 | GBP 16,337,681 -0.8% | GBP 26.6969 -0.8% | |
| TSCO.L (Tesco PLC) | 3,223,565 | GBP 16,253,533 1.5% | GBP 5.0421 1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 446,423 | EUR 15,919,444 -1.4% | EUR 35.66 -1.4% | |
| G.MI (Generali) | 410,767 | EUR 15,773,453 -0.8% | EUR 38.4 -0.8% | |
| UCB.BR (UCB SA) | 61,378 | EUR 15,602,288 1.0% | EUR 254.2 1.0% | |
| EBS.VI (Erste Group Bank AG) | 153,008 | EUR 15,576,214 -1.2% | EUR 101.8 -1.2% | |
| EXPN.L (Experian PLC) | 457,755 | GBP 14,169,147 4.1% | GBP 30.9536 4.1% | |
| ADS.DE (adidas AG) | 81,789 | EUR 13,495,185 -1.0% | EUR 165 -1.0% | |
| KBC.BR (KBC Group NV) | 115,975 | EUR 13,180,559 -0.3% | EUR 113.65 -0.3% | |
| HEI.DE (Heidelberg Materials AG) | 66,706 | EUR 12,403,981 -2.5% | EUR 185.95 -2.5% | |
| ADYEN.AS (Adyen NV) | 13,540 | EUR 12,345,772 -2.9% | EUR 911.8 -2.9% | |
| III.L (3I Group PLC) | 489,057 | GBP 12,326,540 -4.1% | GBP 25.2047 -4.1% | |
| AMS.MC (Amadeus IT Group SA) | 220,430 | EUR 12,277,951 1.8% | EUR 55.7 1.8% | |
| CBK.DE (Commerzbank AG) | 327,300 | EUR 12,103,554 -0.2% | EUR 36.98 -0.2% | |
| VOD.L (Vodafone Group PLC) | 9,319,867 | GBP 12,025,518 0.3% | GBP 1.29031 0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 90,591 | EUR 11,115,516 -1.3% | EUR 122.7 -1.3% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,848,500 -0.3% | EUR 10.065 -0.3% | |
| AV.L (Aviva PLC) | 1,529,492 | GBP 10,834,450 0.0% | GBP 7.08369 0.0% | |
| LDO.MI (Leonardo SpA) | 204,316 | EUR 10,720,461 -3.6% | EUR 52.47 -3.6% | |
| SAMPO.HE (Sampo Oyj) | 1,191,305 | EUR 10,714,597 -0.8% | EUR 8.994 -0.8% | |
| HO.PA (Thales SA) | 46,118 | EUR 10,607,140 -4.0% | EUR 230 -4.0% | |
| ABN.AS (ABN AMRO Bank NV) | 311,693 | EUR 10,575,743 -0.6% | EUR 33.93 -0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 141,643 | EUR 10,441,922 -1.4% | EUR 73.72 -1.4% | |
| HLMA.L (Halma PLC) | 187,139 | GBP 10,243,150 1.2% | GBP 54.7355 1.2% | |
| VIE.PA (Veolia Environnement SA) | 299,562 | EUR 10,224,051 -1.7% | EUR 34.13 -1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,135 | EUR 10,052,757 -2.2% | EUR 278.2 -2.2% | |
| UMG.AS (Universal Music Group NV) | 510,490 | EUR 9,972,422 0.2% | EUR 19.535 0.2% | |
| AER (AerCap Holdings NV) | 83,626 | USD 9,837,591 -1.5% | USD 117.638 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 312,415 | EUR 9,806,707 -0.4% | EUR 31.39 -0.4% | |
| PUB.PA (Publicis Groupe SA) | 112,669 | EUR 9,676,014 2.6% | EUR 85.88 2.6% | |
| HEIA.AS (Heineken NV) | 144,207 | EUR 9,555,156 -1.2% | EUR 66.26 -1.2% | |
| VOW3.DE (Volkswagen AG) | 104,103 | EUR 9,427,568 -1.4% | EUR 90.56 -1.4% | |
| NN.AS (NN Group NV) | 131,419 | EUR 9,420,114 | EUR 71.68 | |
| BPE.MI (BPER Banca SPA) | 789,883 | EUR 9,205,296 0.3% | EUR 11.654 0.3% | |
| KER.PA (Kering SA) | 36,795 | EUR 9,115,961 -3.0% | EUR 247.75 -3.0% | |
| AENA.MC (Aena SME SA) | 374,024 | EUR 9,028,939 -3.1% | EUR 24.14 -3.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 978,377 | EUR 8,899,317 -1.4% | EUR 9.096 -1.4% | |
| NXT.L (Next PLC) | 57,947 | GBP 8,646,596 -2.2% | GBP 149.216 -2.2% | |
| PHIA.AS (Koninklijke Philips NV) | 380,620 | EUR 8,522,082 -2.1% | EUR 22.39 -2.1% | |
| MRK.DE (Merck KGaA) | 64,777 | EUR 8,476,070 | EUR 130.85 | |
| KPN.AS (Koninklijke KPN NV) | 1,898,989 | EUR 8,412,521 -0.8% | EUR 4.43 -0.8% | |
| KNEBV.HE (Kone Oyj) | 166,011 | EUR 8,347,033 -1.9% | EUR 50.28 -1.9% | |
| ANTO.L (Antofagasta PLC) | 174,193 | GBP 8,341,718 1.2% | GBP 47.8878 1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 477,375 | EUR 8,306,325 -0.2% | EUR 17.4 -0.2% | |
| CAP.PA (Capgemini SE) | 74,761 | EUR 8,156,425 7.0% | EUR 109.1 7.0% | |
| LGEN.L (Legal & General Group PLC) | 2,644,123 | GBP 8,150,859 -1.7% | GBP 3.08263 -1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 244,382 | EUR 8,147,696 -4.5% | EUR 33.34 -4.5% | |
| MTX.DE (MTU Aero Engines AG) | 26,862 | EUR 8,106,952 -3.7% | EUR 301.8 -3.7% | |
| VNA.DE (Vonovia SE) | 381,206 | EUR 8,009,138 -2.0% | EUR 21.01 -2.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 213,253 | EUR 7,559,819 -2.3% | EUR 35.45 -2.3% | |
| ACA.PA (Credit Agricole SA) | 458,269 | EUR 7,538,525 -0.9% | EUR 16.45 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 560,495 | EUR 7,524,645 -0.4% | EUR 13.425 -0.4% | |
| TEF.MC (Telefonica SA) | 1,865,374 | EUR 7,435,381 1.2% | EUR 3.986 1.2% | |
| WKL.AS (Wolters Kluwer NV) | 115,168 | EUR 7,375,359 4.9% | EUR 64.04 4.9% | |
| SAB.MC (Banco de Sabadell SA) | 2,487,091 | EUR 7,060,851 -2.1% | EUR 2.839 -2.1% | |
| HNR1.DE (Hannover Rueck SE) | 30,313 | EUR 6,893,176 -2.2% | EUR 227.4 -2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 709,768 | EUR 6,887,589 -1.5% | EUR 9.704 -1.5% | |
| STLAM.MI (Stellantis NV) | 1,023,903 | EUR 6,836,600 -2.7% | EUR 6.677 -2.7% | |
| CLNX.MC (Cellnex Telecom SA) | 242,437 | EUR 6,807,631 -2.6% | EUR 28.08 -2.6% | |
| DSY.PA (Dassault Systemes SE) | 325,789 | EUR 6,600,485 7.7% | EUR 20.26 7.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 259,416 | EUR 6,495,777 | EUR 25.04 | |
| NESTE.HE (Neste Oyj) | 209,497 | EUR 6,266,055 6.2% | EUR 29.91 6.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,549,929 | EUR 6,256,838 0.4% | EUR 0.7318 0.4% | |
| MONC.MI (Moncler SpA) | 114,123 | EUR 6,256,223 -1.9% | EUR 54.82 -1.9% | |
| RTO.L (Rentokil Initial PLC) | 1,228,975 | GBP 6,252,055 -1.9% | GBP 5.08721 -1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 302,165 | EUR 6,251,794 -1.3% | EUR 20.69 -1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,360 | EUR 6,237,504 -1.1% | EUR 71.4 -1.1% | |
| SRG.MI (Snam SpA) | 997,955 | EUR 6,175,346 -1.2% | EUR 6.188 -1.2% | |
| INF.L (Informa PLC) | 641,012 | GBP 6,038,491 0.5% | GBP 9.42025 0.5% | |
| RI.PA (Pernod Ricard SA) | 97,570 | EUR 6,029,826 -2.6% | EUR 61.8 -2.6% | |
| ELE.MC (Endesa SA) | 167,531 | EUR 5,980,857 -0.4% | EUR 35.7 -0.4% | |
| NTGY.MC (Naturgy Energy Group SA) | 208,029 | EUR 5,974,593 0.6% | EUR 28.72 0.6% | |
| PST.MI (Poste Italiane SpA) | 228,507 | EUR 5,845,209 0.9% | EUR 25.58 0.9% | |
| SHL.DE (Siemens Healthineers AG) | 166,470 | EUR 5,703,262 -1.9% | EUR 34.26 -1.9% | |
| KRX.IR (Kingspan Group PLC) | 74,538 | EUR 5,661,161 -3.4% | EUR 75.95 -3.4% | |
| BG.VI (BAWAG Group AG) | 37,419 | EUR 5,657,753 -1.9% | EUR 151.2 -1.9% | |
| KRZ.IR (Kerry Group PLC) | 78,252 | EUR 5,653,707 -1.6% | EUR 72.25 -1.6% | |
| EN.PA (Bouygues SA) | 111,847 | EUR 5,557,677 -1.5% | EUR 49.69 -1.5% | |
| UU.L (United Utilities Group PLC) | 365,044 | GBP 5,552,588 -2.0% | GBP 15.2107 -2.0% | |
| EDV.L (Endeavour Mining Corp) | 107,684 | GBP 5,501,778 -3.7% | GBP 51.0919 -3.7% | |
| AKZA.AS (Akzo Nobel NV) | 83,132 | EUR 5,490,037 0.6% | EUR 66.04 0.6% | |
| ENX.PA (Euronext NV) | 38,489 | EUR 5,384,611 0.2% | EUR 139.9 0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 54,571 | EUR 5,368,695 -1.0% | EUR 98.38 -1.0% | |
| SGRO.L (Segro Plc) | 641,356 | GBP 5,366,636 0.2% | GBP 8.36764 0.2% | |
| CCH.L (Coca Cola HBC AG) | 108,684 | GBP 5,315,267 -0.7% | GBP 48.9057 -0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 80,236 | EUR 5,277,924 -1.3% | EUR 65.78 -1.3% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,187,493 -1.4% | GBP 2.13586 -1.4% | |
| RYA.IR (Ryanair Holdings PLC) | 210,791 | EUR 5,143,300 -2.9% | EUR 24.4 -2.9% | |
| SN.L (Smith & Nephew PLC) | 400,829 | GBP 5,076,890 -1.3% | GBP 12.666 -1.3% | |
| AGS.BR (Ageas SA/NV) | 76,288 | EUR 5,042,637 -0.8% | EUR 66.1 -0.8% | |
| SY1.DE (Symrise AG) | 65,250 | EUR 5,039,910 -2.4% | EUR 77.24 -2.4% | |
| METSO.HE (Metso Oyj) | 320,555 | EUR 5,026,302 -4.3% | EUR 15.68 -4.3% | |
| SGE.L (Sage Group PLC) | 472,640 | GBP 4,961,916 7.9% | GBP 10.4983 7.9% | |
| ASRNL.AS (ASR Nederland NV) | 77,532 | EUR 4,918,630 -1.3% | EUR 63.44 -1.3% | |
| ADM.L (Admiral Group PLC) | 127,551 | GBP 4,845,198 -0.2% | GBP 37.9864 -0.2% | |
| BKT.MC (Bankinter SA) | 338,104 | EUR 4,807,839 -1.7% | EUR 14.22 -1.7% | |
| CA.PA (Carrefour SA) | 292,756 | EUR 4,729,473 0.7% | EUR 16.155 0.7% | |
| ITRK.L (Intertek Group PLC) | 75,037 | GBP 4,647,928 0.8% | GBP 61.9418 0.8% | |
| OMV.VI (OMV AG) | 73,236 | EUR 4,569,926 1.2% | EUR 62.4 1.2% | |
| SVT.L (Severn Trent PLC) | 132,422 | GBP 4,478,803 -1.4% | GBP 33.8222 -1.4% | |
| AGN.AS (Aegon Ltd) | 615,430 | EUR 4,465,560 -0.8% | EUR 7.256 -0.8% | |
| TEN.MI (Tenaris SA) | 162,344 | EUR 4,371,924 3.2% | EUR 26.93 3.2% | |
| AC.PA (Accor SA) | 96,305 | EUR 4,353,949 -3.9% | EUR 45.21 -3.9% | |
| SMIN.L (Smiths Group PLC) | 155,314 | GBP 4,347,609 -1.6% | GBP 27.9924 -1.6% | |
| BVI.PA (Bureau Veritas SA) | 164,903 | EUR 4,285,829 0.0% | EUR 25.99 0.0% | |
| BNZL.L (Bunzl PLC) | 161,041 | GBP 4,276,937 -2.3% | GBP 26.5581 -2.3% | |
| MKS.L (Marks and Spencer Group PLC) | 1,036,727 | GBP 4,267,926 0.1% | GBP 4.11673 0.1% | |
| FGR.PA (Eiffage SA) | 34,104 | EUR 4,210,139 -1.0% | EUR 123.45 -1.0% | |
| RXL.PA (Rexel SA) | 112,585 | EUR 4,086,836 -1.4% | EUR 36.3 -1.4% | |
| MNG.L (M&G Plc) | 1,110,397 | GBP 4,036,892 -0.4% | GBP 3.63554 -0.4% | |
| G1A.DE (GEA Group AG) | 73,545 | EUR 4,022,912 -1.4% | EUR 54.7 -1.4% | |
| CON.DE (Continental AG) | 55,811 | EUR 3,946,954 -0.9% | EUR 70.72 -0.9% | |
| HEIO.AS (Heineken Holding NV) | 63,047 | EUR 3,830,105 -1.9% | EUR 60.75 -1.9% | |
| LI.PA (Klepierre SA) | 108,779 | EUR 3,781,158 -0.7% | EUR 34.76 -0.7% | |
| UNI.MI (Unipol Gruppo SpA) | 173,434 | EUR 3,664,660 -0.5% | EUR 21.13 -0.5% | |
| HOT.DE (HOCHTIEF AG) | 7,520 | EUR 3,606,592 -1.4% | EUR 479.6 -1.4% | |
| ORNBV.HE (Orion Oyj) | 52,706 | EUR 3,589,279 -4.9% | EUR 68.1 -4.9% | |
| ANA.MC (Acciona SA) | 14,424 | EUR 3,522,341 -1.1% | EUR 244.2 -1.1% | |
| BNR.DE (Brenntag SE) | 61,446 | EUR 3,520,856 1.3% | EUR 57.3 1.3% | |
| FME.DE (Fresenius Medical Care AG) | 96,274 | EUR 3,504,374 -2.1% | EUR 36.4 -2.1% | |
| FRES.L (Fresnillo PLC) | 92,992 | GBP 3,487,250 -1.2% | GBP 37.5005 -1.2% | |
| ERF.PA (Eurofins Scientific SE) | 56,337 | EUR 3,485,007 -1.0% | EUR 61.86 -1.0% | |
| TIGO (Millicom International Cellular SA) | 46,920 | USD 3,466,191 1.0% | USD 73.8745 1.0% | |
| WISE.L (Wise plc) | 338,222 | GBP 3,356,709 -8.0% | GBP 9.92457 -8.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,944 | EUR 3,355,361 1.3% | EUR 81.95 1.3% | |
| KBX.DE (Knorr-Bremse AG) | 32,549 | EUR 3,284,194 -2.7% | EUR 100.9 -2.7% | |
| ABF.L (Associated British Foods PLC) | 155,815 | GBP 3,272,126 -0.2% | GBP 21.0001 -0.2% | |
| QIA.DE (QIAGEN NV) | 106,002 | EUR 3,266,452 -2.6% | EUR 30.815 -2.6% | |
| BEI.DE (Beiersdorf AG) | 47,432 | EUR 3,254,784 -0.8% | EUR 68.62 -0.8% | |
| MRO.L (Melrose Industries PLC) | 599,701 | GBP 3,216,595 -1.4% | GBP 5.36366 -1.4% | |
| DHER.DE (Delivery Hero SE) | 84,332 | EUR 3,176,786 1.9% | EUR 37.67 1.9% | |
| TLX.DE (Talanx AG) | 31,032 | EUR 3,171,470 -0.8% | EUR 102.2 -0.8% | |
| PSON.L (Pearson PLC) | 238,462 | GBP 3,116,895 1.8% | GBP 13.0708 1.8% | |
| SRT3.DE (Sartorius AG) | 12,676 | EUR 3,091,676 -0.5% | EUR 243.9 -0.5% | |
| ELI.BR (Elia Group SA/NV) | 23,315 | EUR 3,054,265 -1.7% | EUR 131 -1.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 59,470 | EUR 3,038,917 -0.8% | EUR 51.1 -0.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 63,280 | EUR 3,027,315 -3.2% | EUR 47.84 -3.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,856 | EUR 2,999,758 -1.4% | EUR 61.4 -1.4% | |
| ELISA.HE (Elisa Oyj) | 73,679 | EUR 2,995,788 -1.1% | EUR 40.66 -1.1% | |
| EXO.AS (EXOR NV) | 44,903 | EUR 2,981,559 -0.8% | EUR 66.4 -0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,548 | GBP 2,968,587 -1.7% | GBP 79.0611 -1.7% | |
| SBRY.L (J Sainsbury PLC) | 843,864 | GBP 2,935,151 1.6% | GBP 3.47823 1.6% | |
| IG.MI (Italgas SpA) | 295,873 | EUR 2,935,060 -1.4% | EUR 9.92 -1.4% | |
| STERV.HE (Stora Enso Oyj) | 293,813 | EUR 2,932,254 -0.6% | EUR 9.98 -0.6% | |
| ALO.PA (Alstom SA) | 170,320 | EUR 2,922,691 0.1% | EUR 17.16 0.1% | |
| IAG.MC (International Consolidated Airlines Group SA) | 593,982 | EUR 2,882,595 -2.1% | EUR 4.853 -2.1% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,854,871 -3.8% | GBP 3.19483 -3.8% | |
| G24.DE (Scout24 SE) | 37,581 | EUR 2,797,905 3.0% | EUR 74.45 3.0% | |
| AM.PA (Dassault Aviation SA) | 9,547 | EUR 2,780,086 -4.5% | EUR 291.2 -4.5% | |
| SDR.L (Schroders PLC) | 406,502 | GBP 2,743,646 0.1% | GBP 6.7494 0.1% | |
| LAND.L (Land Securities Group PLC) | 376,063 | GBP 2,707,849 -0.9% | GBP 7.20052 -0.9% | |
| RNO.PA (Renault SA) | 93,166 | EUR 2,649,641 -3.9% | EUR 28.44 -3.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 55,647 | EUR 2,619,861 0.4% | EUR 47.08 0.4% | |
| SYENS.BR (Syensqo SA) | 38,275 | EUR 2,589,304 0.7% | EUR 67.65 0.7% | |
| IPN.PA (Ipsen SA) | 16,925 | EUR 2,569,215 -3.1% | EUR 151.8 -3.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,383 | EUR 2,552,983 -0.3% | EUR 177.5 -0.3% | |
| AMUN.PA (Amundi SA) | 30,376 | EUR 2,551,584 0.1% | EUR 84 0.1% | |
| HAG.DE (Hensoldt AG) | 30,550 | EUR 2,544,204 -5.8% | EUR 83.28 -5.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 294,900 | EUR 2,453,568 -3.0% | EUR 8.32 -3.0% | |
| ZAL.DE (Zalando SE) | 106,957 | EUR 2,452,524 -1.5% | EUR 22.93 -1.5% | |
| GET.PA (Getlink SE) | 128,186 | EUR 2,398,360 -0.3% | EUR 18.71 -0.3% | |
| IDR.MC (Indra Sistemas SA) | 38,614 | EUR 2,157,750 -1.8% | EUR 55.88 -1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,117,700 -1.3% | EUR 10860 -1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 106,902 | EUR 2,096,883 -1.0% | EUR 19.615 -1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,458 | EUR 2,094,509 -1.4% | EUR 73.6 -1.4% | |
| EVK.DE (Evonik Industries AG) | 122,790 | EUR 2,065,328 0.1% | EUR 16.82 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 18,088 | EUR 2,049,370 -1.5% | EUR 113.3 -1.5% | |
| MAP.MC (Mapfre SA) | 504,017 | EUR 1,989,859 -1.8% | EUR 3.948 -1.8% | |
| SW.PA (Sodexo SA) | 41,342 | EUR 1,961,264 0.5% | EUR 47.44 0.5% | |
| AYV.PA (Ayvens SA) | 171,199 | EUR 1,949,957 -1.6% | EUR 11.39 -1.6% | |
| VER.VI (Verbund AG) | 33,511 | EUR 1,933,585 0.3% | EUR 57.7 0.3% | |
| INPST.AS (InPost SA) | 125,587 | EUR 1,927,760 -0.1% | EUR 15.35 -0.1% | |
| BOL.PA (Bollore SE) | 345,446 | EUR 1,917,225 2.0% | EUR 5.55 2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,847 | EUR 1,825,144 -1.6% | EUR 61.15 -1.6% | |
| AAF.L (Airtel Africa Plc) | 442,670 | GBP 1,807,504 0.3% | GBP 4.08319 0.3% | |
| RAA.DE (Rational AG) | 2,713 | EUR 1,762,094 -1.4% | EUR 649.5 -1.4% | |
| DIE.BR (D'ieteren Group) | 10,249 | EUR 1,731,056 -1.5% | EUR 168.9 -1.5% | |
| SOF.BR (Sofina SA) | 7,736 | EUR 1,729,770 0.3% | EUR 223.6 0.3% | |
| BZU.MI (Buzzi SpA) | 37,077 | EUR 1,678,105 -2.7% | EUR 45.26 -2.7% | |
| CVC.AS (CVC Capital Partners PLC) | 120,365 | EUR 1,644,186 -0.6% | EUR 13.66 -0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 289,727 | EUR 1,584,227 -2.4% | EUR 5.468 -2.4% | |
| GFC.PA (Gecina SA) | 21,532 | EUR 1,566,453 -1.0% | EUR 72.75 -1.0% | |
| BIM.PA (BioMerieux) | 20,839 | EUR 1,489,989 -3.8% | EUR 71.5 -3.8% | |
| COV.PA (Covivio SA/France) | 26,607 | EUR 1,468,706 -0.1% | EUR 55.2 -0.1% | |
| TUB.BR (Financiere de Tubize SA) | 4,485 41.8% | EUR 1,001,052 40.7% | EUR 223.2 -0.7% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 474,499 -0.1% | EUR 14.72 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 195,964 2.0% | EUR 271,370,947 1.6% | EUR 1384.8 -0.4% | |
| HSBA.L (HSBC Holdings PLC) | 8,675,436 2.1% | GBP 139,653,229 3.2% | GBP 16.0975 1.1% | |
| AZN.L (AstraZeneca PLC) | 765,283 -0.3% | GBP 122,007,246 0.4% | GBP 159.428 0.7% | |
| SIE.DE (Siemens AG) | 375,030 -0.3% | EUR 101,183,094 -1.0% | EUR 269.8 -0.7% | |
| SAP.DE (SAP SE) | 527,198 1.9% | EUR 81,852,761 4.4% | EUR 155.26 2.4% | |
| TTE.PA (TotalEnergies SE) | 994,370 1.1% | EUR 74,756,737 0.8% | EUR 75.18 -0.3% | |
| SU.PA (Schneider Electric SE) | 276,806 1.9% | EUR 74,723,780 3.0% | EUR 269.95 1.0% | |
| ALV.DE (Allianz SE) | 192,063 2.4% | EUR 73,291,241 2.5% | EUR 381.6 0.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,240,318 2.0% | GBP 65,506,030 4.0% | GBP 15.4484 1.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,625,982 2.5% | DKK 63,736,076 2.3% | DKK 39.1985 -0.2% | |
| IBE.MC (Iberdrola SA) | 3,070,624 -3.7% | EUR 59,877,168 -4.0% | EUR 19.5 -0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 125,636 2.4% | EUR 59,432,110 0.7% | EUR 473.05 -1.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,844,414 0.6% | EUR 57,201,166 1.9% | EUR 20.11 1.4% | |
| IFX.DE (Infineon Technologies AG) | 659,315 2.0% | EUR 53,477,040 3.3% | EUR 81.11 1.2% | |
| AI.PA (Air Liquide SA) | 292,467 1.9% | EUR 52,082,523 -0.3% | EUR 178.08 -2.2% | |
| UCG.MI (UniCredit SpA) | 685,183 -1.4% | EUR 50,867,986 0.4% | EUR 74.24 1.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,733,519 -4.5% | EUR 50,029,358 -4.8% | EUR 28.86 -0.3% | |
| RIO.L (Rio Tinto PLC) | 538,546 -4.0% | GBP 49,567,118 -3.3% | GBP 92.0388 0.7% | |
| BNP.PA (BNP Paribas SA) | 500,545 0.4% | EUR 46,525,658 1.7% | EUR 92.95 1.3% | |
| OR.PA (L'Oreal SA) | 121,273 2.3% | EUR 46,392,986 1.3% | EUR 382.55 -1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,048,118 1.4% | GBP 44,512,371 -0.3% | GBP 21.7333 -1.7% | |
| SAN.PA (Sanofi SA) | 550,787 0.9% | EUR 41,468,753 -0.5% | EUR 75.29 -1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,033,104 2.0% | EUR 40,841,235 3.1% | EUR 5.807 1.0% | |
| INGA.AS (ING Groep NV) | 1,474,375 1.9% | EUR 39,365,813 2.7% | EUR 26.7 0.8% | |
| ENEL.MI (Enel SpA) | 3,849,586 -4.9% | EUR 37,052,265 -4.6% | EUR 9.625 0.3% | |
| BARC.L (Barclays PLC) | 6,908,319 1.2% | GBP 36,543,655 2.6% | GBP 5.2898 1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,566,380 1.5% | GBP 34,801,172 2.4% | GBP 1.17705 0.9% | |
| NG.L (National Grid PLC) | 2,510,896 2.6% | GBP 34,673,672 0.5% | GBP 13.8093 -2.1% | |
| BA.L (BAE Systems plc) | 1,478,731 -0.3% | GBP 34,554,658 0.1% | GBP 23.3678 0.4% | |
| NOKIA.HE (Nokia Oyj) | 2,536,655 -2.6% | EUR 31,682,821 -8.7% | EUR 12.49 -6.3% | |
| SPOT (Spotify Technology SA) | 74,054 -5.0% | USD 31,582,497 -8.6% | USD 426.479 -3.9% | |
| CS.PA (AXA SA) | 791,604 -4.5% | EUR 31,450,427 -4.5% | EUR 39.73 0.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 453,669 -7.0% | EUR 31,303,161 -9.7% | EUR 69 -2.9% | |
| RHM.DE (Rheinmetall AG) | 23,505 2.7% | EUR 30,401,367 3.5% | EUR 1293.4 0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,957 2.3% | EUR 29,832,351 1.3% | EUR 452.3 -1.0% | |
| DG.PA (Vinci SA) | 235,166 -3.9% | EUR 29,407,508 -3.4% | EUR 125.05 0.6% | |
| NWG.L (NatWest Group PLC) | 4,029,122 2.3% | GBP 27,896,434 4.1% | GBP 6.9237 1.7% | |
| EL.PA (EssilorLuxottica SA) | 152,033 2.2% | EUR 26,628,580 2.4% | EUR 175.15 0.2% | |
| PRX.AS (Prosus NV) | 660,569 2.5% | EUR 25,775,402 3.5% | EUR 39.02 1.0% | |
| DBK.DE (Deutsche Bank AG) | 916,343 1.3% | EUR 25,529,316 -0.7% | EUR 27.86 -1.9% | |
| REL.L (Relx PLC) | 901,473 -0.3% | GBP 25,511,755 0.0% | GBP 28.3001 0.3% | |
| AAL.L (Anglo American PLC) | 535,277 -3.1% | GBP 24,657,853 -3.0% | GBP 46.0656 0.1% | |
| ENGI.PA (Engie SA) | 902,475 -0.3% | EUR 23,888,513 -0.7% | EUR 26.47 -0.5% | |
| DHL.DE (Deutsche Post AG) | 464,472 2.2% | EUR 23,780,966 2.0% | EUR 51.2 -0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 225,436 -0.3% | GBP 23,493,495 0.7% | GBP 104.214 1.0% | |
| GLE.PA (Societe Generale SA) | 322,587 -5.3% | EUR 23,106,907 -3.2% | EUR 71.63 2.2% | |
| DB1.DE (Deutsche Boerse AG) | 91,703 -2.1% | EUR 22,705,663 -2.4% | EUR 247.6 -0.2% | |
| ARGX.BR (Argenx SE) | 31,246 1.9% | EUR 22,359,638 1.4% | EUR 715.6 -0.5% | |
| ASM.AS (ASM International NV) | 23,659 2.2% | EUR 21,255,246 2.7% | EUR 898.4 0.5% | |
| RMS.PA (Hermes International SCA) | 13,059 -16.9% | EUR 21,155,580 -17.6% | EUR 1620 -0.9% | |
| PRY.MI (Prysmian SpA) | 142,163 1.6% | EUR 21,040,124 0.1% | EUR 148 -1.5% | |
| STAN.L (Standard Chartered PLC) | 898,630 -5.3% | GBP 20,692,773 -3.7% | GBP 23.027 1.7% | |
| ENI.MI (Eni SpA) | 917,217 -9.2% | EUR 20,664,899 -9.6% | EUR 22.53 -0.5% | |
| EOAN.DE (E.ON SE) | 1,133,460 2.6% | EUR 20,628,972 3.8% | EUR 18.2 1.2% | |
| CABK.MC (CaixaBank SA) | 1,773,188 -8.2% | EUR 20,568,981 -6.8% | EUR 11.6 1.6% | |
| DGE.L (Diageo PLC) | 1,124,091 2.2% | GBP 19,937,598 -0.7% | GBP 17.7366 -2.8% | |
| LR.PA (Legrand SA) | 129,568 -0.3% | EUR 19,130,715 -1.1% | EUR 147.65 -0.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 364,596 2.1% | EUR 19,028,265 1.1% | EUR 52.19 -1.0% | |
| STMPA.PA (STMicroelectronics NV) | 319,042 -4.0% | EUR 18,807,526 -5.4% | EUR 58.95 -1.4% | |
| RACE.MI (Ferrari NV) | 61,194 -2.7% | EUR 18,064,469 -2.2% | EUR 295.2 0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 224,837 2.0% | EUR 17,595,744 2.7% | EUR 78.26 0.7% | |
| HLN.L (Haleon PLC) | 4,496,914 1.4% | GBP 17,489,574 0.2% | GBP 3.88924 -1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 319,777 -0.3% | GBP 16,958,055 -2.1% | GBP 53.0309 -1.8% | |
| ORA.PA (Orange SA) | 940,055 2.9% | EUR 16,859,886 2.0% | EUR 17.935 -0.9% | |
| SSE.L (SSE PLC) | 611,970 1.4% | GBP 16,477,599 -1.5% | GBP 26.9255 -2.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 446,423 2.1% | EUR 16,147,120 1.5% | EUR 36.17 -0.6% | |
| TSCO.L (Tesco PLC) | 3,223,565 1.9% | GBP 16,018,741 -0.2% | GBP 4.96926 -2.0% | |
| G.MI (Generali) | 410,767 -3.2% | EUR 15,900,791 -2.3% | EUR 38.71 1.0% | |
| EBS.VI (Erste Group Bank AG) | 153,008 -0.3% | EUR 15,759,824 1.8% | EUR 103 2.1% | |
| UCB.BR (UCB SA) | 61,378 -2.8% | EUR 15,448,843 0.2% | EUR 251.7 3.1% | |
| ADS.DE (adidas AG) | 81,789 -2.9% | EUR 13,626,047 -3.2% | EUR 166.6 -0.3% | |
| EXPN.L (Experian PLC) | 457,755 -0.3% | GBP 13,604,871 -0.2% | GBP 29.7209 0.1% | |
| KBC.BR (KBC Group NV) | 115,975 2.8% | EUR 13,215,351 3.5% | EUR 113.95 0.8% | |
| III.L (3I Group PLC) | 489,057 -0.3% | GBP 12,851,754 0.2% | GBP 26.2786 0.5% | |
| HEI.DE (Heidelberg Materials AG) | 66,706 -0.3% | EUR 12,727,505 1.7% | EUR 190.8 2.0% | |
| ADYEN.AS (Adyen NV) | 13,540 8.5% | EUR 12,718,122 9.9% | EUR 939.3 1.3% | |
| CBK.DE (Commerzbank AG) | 327,300 -10.0% | EUR 12,129,738 -9.3% | EUR 37.06 0.7% | |
| AMS.MC (Amadeus IT Group SA) | 220,430 -0.3% | EUR 12,066,338 2.8% | EUR 54.74 3.0% | |
| VOD.L (Vodafone Group PLC) | 9,319,867 -0.3% | GBP 11,992,685 -0.1% | GBP 1.28679 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 90,591 -0.3% | EUR 11,260,461 -1.0% | EUR 124.3 -0.7% | |
| LDO.MI (Leonardo SpA) | 204,316 3.6% | EUR 11,118,877 3.6% | EUR 54.42 | |
| HO.PA (Thales SA) | 46,118 -0.3% | EUR 11,045,261 -0.3% | EUR 239.5 0.0% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,886,224 1.6% | EUR 10.1 1.6% | |
| AV.L (Aviva PLC) | 1,529,492 3.0% | GBP 10,833,552 1.0% | GBP 7.0831 -1.9% | |
| SAMPO.HE (Sampo Oyj) | 1,191,305 -0.3% | EUR 10,797,989 -0.5% | EUR 9.064 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 311,693 7.6% | EUR 10,634,965 9.3% | EUR 34.12 1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 141,643 2.7% | EUR 10,589,231 1.1% | EUR 74.76 -1.6% | |
| VIE.PA (Veolia Environnement SA) | 299,562 -4.9% | EUR 10,403,788 -4.4% | EUR 34.73 0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,135 -0.3% | EUR 10,276,794 -1.4% | EUR 284.4 -1.1% | |
| HLMA.L (Halma PLC) | 187,139 -0.3% | GBP 10,120,856 0.7% | GBP 54.082 1.0% | |
| AER (AerCap Holdings NV) | 83,626 -0.3% | USD 9,988,970 -0.2% | USD 119.448 0.1% | |
| UMG.AS (Universal Music Group NV) | 510,490 -6.5% | EUR 9,954,555 -6.1% | EUR 19.5 0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 312,415 -3.9% | EUR 9,844,197 -2.4% | EUR 31.51 1.6% | |
| HEIA.AS (Heineken NV) | 144,207 -0.3% | EUR 9,670,521 -2.5% | EUR 67.06 -2.3% | |
| VOW3.DE (Volkswagen AG) | 104,103 2.7% | EUR 9,558,737 1.9% | EUR 91.82 -0.8% | |
| PUB.PA (Publicis Groupe SA) | 112,669 -0.3% | EUR 9,434,902 1.0% | EUR 83.74 1.3% | |
| NN.AS (NN Group NV) | 131,419 -0.3% | EUR 9,420,114 -1.2% | EUR 71.68 -1.0% | |
| KER.PA (Kering SA) | 36,795 -0.3% | EUR 9,395,603 1.5% | EUR 255.35 1.8% | |
| AENA.MC (Aena SME SA) | 374,024 -0.3% | EUR 9,313,198 1.8% | EUR 24.9 2.0% | |
| BPE.MI (BPER Banca SPA) | 789,883 2.7% | EUR 9,176,861 2.2% | EUR 11.618 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 978,377 -0.3% | EUR 9,028,463 0.9% | EUR 9.228 1.2% | |
| NXT.L (Next PLC) | 57,947 -0.3% | GBP 8,845,444 0.1% | GBP 152.647 0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 380,620 -0.3% | EUR 8,704,779 0.1% | EUR 22.87 0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 244,382 -0.3% | EUR 8,528,932 -1.9% | EUR 34.9 -1.7% | |
| KNEBV.HE (Kone Oyj) | 166,011 -0.3% | EUR 8,509,724 1.3% | EUR 51.26 1.6% | |
| KPN.AS (Koninklijke KPN NV) | 1,898,989 -0.3% | EUR 8,480,885 -1.2% | EUR 4.466 -1.0% | |
| MRK.DE (Merck KGaA) | 64,777 -0.3% | EUR 8,476,070 0.4% | EUR 130.85 0.7% | |
| MTX.DE (MTU Aero Engines AG) | 26,862 -0.3% | EUR 8,415,865 -0.9% | EUR 313.3 -0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 477,375 -0.3% | EUR 8,323,033 0.5% | EUR 17.435 0.8% | |
| LGEN.L (Legal & General Group PLC) | 2,644,123 -6.4% | GBP 8,289,208 -5.6% | GBP 3.13496 0.8% | |
| ANTO.L (Antofagasta PLC) | 174,193 -9.7% | GBP 8,245,637 -11.1% | GBP 47.3362 -1.5% | |
| VNA.DE (Vonovia SE) | 381,206 -0.3% | EUR 8,169,245 -1.3% | EUR 21.43 -1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 213,253 3.9% | EUR 7,734,686 2.7% | EUR 36.27 -1.2% | |
| CAP.PA (Capgemini SE) | 74,761 -0.3% | EUR 7,621,884 0.4% | EUR 101.95 0.7% | |
| ACA.PA (Credit Agricole SA) | 458,269 -11.9% | EUR 7,607,265 -10.7% | EUR 16.6 1.4% | |
| BAMI.MI (Banco BPM SpA) | 560,495 -0.3% | EUR 7,558,275 0.3% | EUR 13.485 0.6% | |
| TEF.MC (Telefonica SA) | 1,865,374 -0.3% | EUR 7,345,843 -0.9% | EUR 3.938 -0.6% | |
| SAB.MC (Banco de Sabadell SA) | 2,487,091 -0.3% | EUR 7,212,564 0.5% | EUR 2.9 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 30,313 -0.3% | EUR 7,044,741 -1.3% | EUR 232.4 -1.0% | |
| STLAM.MI (Stellantis NV) | 1,023,903 3.7% | EUR 7,029,094 1.7% | EUR 6.865 -1.9% | |
| WKL.AS (Wolters Kluwer NV) | 115,168 -0.3% | EUR 7,027,551 0.4% | EUR 61.02 0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 709,768 -0.3% | EUR 6,992,634 -0.3% | EUR 9.852 | |
| CLNX.MC (Cellnex Telecom SA) | 242,437 -0.3% | EUR 6,987,034 -0.2% | EUR 28.82 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 259,416 -0.3% | EUR 6,495,777 -1.5% | EUR 25.04 -1.2% | |
| MONC.MI (Moncler SpA) | 114,123 -0.3% | EUR 6,374,911 0.6% | EUR 55.86 0.9% | |
| RTO.L (Rentokil Initial PLC) | 1,228,975 -0.3% | GBP 6,371,144 -1.2% | GBP 5.18411 -0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 302,165 -0.3% | EUR 6,333,378 1.5% | EUR 20.96 1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,360 -0.3% | EUR 6,303,898 -1.4% | EUR 72.16 -1.2% | |
| SRG.MI (Snam SpA) | 997,955 -0.3% | EUR 6,253,186 -0.3% | EUR 6.266 0.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,549,929 -0.3% | EUR 6,231,188 0.9% | EUR 0.7288 1.2% | |
| RI.PA (Pernod Ricard SA) | 97,570 -0.3% | EUR 6,187,889 -1.8% | EUR 63.42 -1.6% | |
| DSY.PA (Dassault Systemes SE) | 325,789 -0.3% | EUR 6,126,462 0.5% | EUR 18.805 0.8% | |
| ELE.MC (Endesa SA) | 167,531 -0.3% | EUR 6,007,662 0.3% | EUR 35.86 0.6% | |
| INF.L (Informa PLC) | 641,012 -0.3% | GBP 6,006,419 0.4% | GBP 9.37021 0.7% | |
| NTGY.MC (Naturgy Energy Group SA) | 208,029 59.7% | EUR 5,937,148 59.1% | EUR 28.54 -0.4% | |
| NESTE.HE (Neste Oyj) | 209,497 -0.3% | EUR 5,899,436 1.0% | EUR 28.16 1.3% | |
| KRX.IR (Kingspan Group PLC) | 74,538 -0.3% | EUR 5,858,687 0.3% | EUR 78.6 0.6% | |
| SHL.DE (Siemens Healthineers AG) | 166,470 -0.3% | EUR 5,813,132 -0.2% | EUR 34.92 0.1% | |
| PST.MI (Poste Italiane SpA) | 228,507 -0.3% | EUR 5,794,938 1.1% | EUR 25.36 1.4% | |
| BG.VI (BAWAG Group AG) | 37,419 -0.3% | EUR 5,766,268 1.8% | EUR 154.1 2.1% | |
| KRZ.IR (Kerry Group PLC) | 78,252 -0.3% | EUR 5,747,609 -0.3% | EUR 73.45 | |
| EDV.L (Endeavour Mining Corp) | 107,684 9.7% | GBP 5,714,309 14.4% | GBP 53.0655 4.4% | |
| UU.L (United Utilities Group PLC) | 365,044 -0.3% | GBP 5,667,167 -0.3% | GBP 15.5246 0.0% | |
| EN.PA (Bouygues SA) | 111,847 17.9% | EUR 5,643,800 18.7% | EUR 50.46 0.6% | |
| AKZA.AS (Akzo Nobel NV) | 83,132 -0.3% | EUR 5,458,447 -0.4% | EUR 65.66 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 54,571 -10.8% | EUR 5,421,083 -10.3% | EUR 99.34 0.5% | |
| ENX.PA (Euronext NV) | 38,489 -0.3% | EUR 5,373,064 -0.4% | EUR 139.6 -0.1% | |
| SGRO.L (Segro Plc) | 641,356 -0.3% | GBP 5,353,264 0.4% | GBP 8.34679 0.7% | |
| CCH.L (Coca Cola HBC AG) | 108,684 -0.3% | GBP 5,353,088 -0.5% | GBP 49.2537 -0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 80,236 -0.3% | EUR 5,350,136 -1.1% | EUR 66.68 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 210,791 -49.2% | EUR 5,297,178 -48.9% | EUR 25.13 0.4% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,260,252 -2.0% | GBP 2.16582 -2.0% | |
| METSO.HE (Metso Oyj) | 320,555 -0.3% | EUR 5,250,691 2.0% | EUR 16.38 2.3% | |
| SY1.DE (Symrise AG) | 65,250 -0.3% | EUR 5,161,275 -2.7% | EUR 79.1 -2.4% | |
| SN.L (Smith & Nephew PLC) | 400,829 -0.3% | GBP 5,143,926 -0.1% | GBP 12.8332 0.2% | |
| AGS.BR (Ageas SA/NV) | 76,288 -0.3% | EUR 5,080,781 -0.5% | EUR 66.6 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 77,532 -0.3% | EUR 4,985,308 -0.8% | EUR 64.3 -0.5% | |
| BKT.MC (Bankinter SA) | 338,104 -0.3% | EUR 4,890,674 1.5% | EUR 14.465 1.8% | |
| ADM.L (Admiral Group PLC) | 127,551 -0.3% | GBP 4,856,156 -0.8% | GBP 38.0723 -0.5% | |
| CA.PA (Carrefour SA) | 292,756 -0.3% | EUR 4,694,342 -0.5% | EUR 16.035 -0.2% | |
| ITRK.L (Intertek Group PLC) | 75,037 -0.3% | GBP 4,611,143 -1.2% | GBP 61.4516 -0.9% | |
| SGE.L (Sage Group PLC) | 472,640 -0.3% | GBP 4,599,074 0.5% | GBP 9.73061 0.8% | |
| SVT.L (Severn Trent PLC) | 132,422 -0.3% | GBP 4,542,952 -1.2% | GBP 34.3066 -1.0% | |
| AC.PA (Accor SA) | 96,305 -0.3% | EUR 4,529,224 0.5% | EUR 47.03 0.8% | |
| OMV.VI (OMV AG) | 73,236 -0.3% | EUR 4,514,999 0.9% | EUR 61.65 1.1% | |
| AGN.AS (Aegon Ltd) | 615,430 -8.9% | EUR 4,500,024 -8.7% | EUR 7.312 0.2% | |
| SMIN.L (Smiths Group PLC) | 155,314 -0.3% | GBP 4,420,515 -0.2% | GBP 28.4618 0.1% | |
| BNZL.L (Bunzl PLC) | 161,041 -0.3% | GBP 4,378,894 0.1% | GBP 27.1912 0.3% | |
| BVI.PA (Bureau Veritas SA) | 164,903 -0.3% | EUR 4,287,478 0.7% | EUR 26 1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,036,727 -0.3% | GBP 4,262,005 -1.2% | GBP 4.11102 -0.9% | |
| FGR.PA (Eiffage SA) | 34,104 -0.3% | EUR 4,254,474 0.6% | EUR 124.75 0.8% | |
| TEN.MI (Tenaris SA) | 162,344 -16.4% | EUR 4,235,555 -15.7% | EUR 26.09 0.8% | |
| RXL.PA (Rexel SA) | 112,585 -0.3% | EUR 4,144,254 -0.7% | EUR 36.81 -0.4% | |
| G1A.DE (GEA Group AG) | 73,545 -0.3% | EUR 4,078,070 1.1% | EUR 55.45 1.4% | |
| MNG.L (M&G Plc) | 1,110,397 -0.3% | GBP 4,053,096 1.2% | GBP 3.65013 1.5% | |
| CON.DE (Continental AG) | 55,811 -0.3% | EUR 3,982,673 -0.5% | EUR 71.36 -0.2% | |
| HEIO.AS (Heineken Holding NV) | 63,047 -0.3% | EUR 3,902,609 -1.5% | EUR 61.9 -1.2% | |
| LI.PA (Klepierre SA) | 108,779 -0.3% | EUR 3,809,441 -0.6% | EUR 35.02 -0.3% | |
| ORNBV.HE (Orion Oyj) | 52,706 -0.3% | EUR 3,773,750 0.7% | EUR 71.6 1.0% | |
| UNI.MI (Unipol Gruppo SpA) | 173,434 -0.3% | EUR 3,683,738 0.7% | EUR 21.24 1.0% | |
| HOT.DE (HOCHTIEF AG) | 7,520 -0.2% | EUR 3,659,232 0.9% | EUR 486.6 1.1% | |
| WISE.L (Wise plc) | 338,222 -0.3% | GBP 3,648,970 1.6% | GBP 10.7887 1.9% | |
| FME.DE (Fresenius Medical Care AG) | 96,274 -13.6% | EUR 3,580,430 -13.7% | EUR 37.19 -0.1% | |
| ANA.MC (Acciona SA) | 14,424 -0.3% | EUR 3,559,843 -1.9% | EUR 246.8 -1.6% | |
| FRES.L (Fresnillo PLC) | 92,992 -17.4% | GBP 3,529,675 -16.1% | GBP 37.9568 1.6% | |
| ERF.PA (Eurofins Scientific SE) | 56,337 -0.3% | EUR 3,518,809 0.8% | EUR 62.46 1.1% | |
| BNR.DE (Brenntag SE) | 61,446 -0.3% | EUR 3,474,157 1.0% | EUR 56.54 1.3% | |
| TIGO (Millicom International Cellular SA) | 46,920 | USD 3,432,102 | USD | New holding detected |
| KBX.DE (Knorr-Bremse AG) | 32,549 -13.7% | EUR 3,375,331 -12.6% | EUR 103.7 1.3% | |
| QIA.DE (QIAGEN NV) | 106,002 -0.3% | EUR 3,354,433 0.1% | EUR 31.645 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 40,944 -0.3% | EUR 3,312,370 0.0% | EUR 80.9 0.3% | |
| BEI.DE (Beiersdorf AG) | 47,432 -0.3% | EUR 3,281,346 -3.8% | EUR 69.18 -3.5% | |
| ABF.L (Associated British Foods PLC) | 155,815 -0.3% | GBP 3,279,285 0.1% | GBP 21.046 0.4% | |
| MRO.L (Melrose Industries PLC) | 599,701 -0.3% | GBP 3,260,622 -1.2% | GBP 5.43708 -0.9% | |
| TLX.DE (Talanx AG) | 31,032 -0.3% | EUR 3,196,296 -1.9% | EUR 103 -1.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 63,280 -0.3% | EUR 3,127,298 3.8% | EUR 49.42 4.1% | |
| DHER.DE (Delivery Hero SE) | 84,332 -17.0% | EUR 3,118,597 -21.3% | EUR 36.98 -5.2% | |
| ELI.BR (Elia Group SA/NV) | 23,315 -0.3% | EUR 3,107,890 -2.4% | EUR 133.3 -2.1% | |
| SRT3.DE (Sartorius AG) | 12,676 -0.3% | EUR 3,106,888 1.8% | EUR 245.1 2.1% | |
| PSON.L (Pearson PLC) | 238,462 -16.4% | GBP 3,062,989 -17.1% | GBP 12.8448 -0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 59,470 -0.3% | EUR 3,062,705 0.4% | EUR 51.5 0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 48,856 -0.3% | EUR 3,043,729 -1.0% | EUR 62.3 -0.7% | |
| ELISA.HE (Elisa Oyj) | 73,679 -0.3% | EUR 3,029,680 -1.2% | EUR 41.12 -0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,548 -0.3% | GBP 3,020,852 -0.5% | GBP 80.4531 -0.2% | |
| EXO.AS (EXOR NV) | 44,903 -0.3% | EUR 3,006,256 0.1% | EUR 66.95 0.4% | |
| IG.MI (Italgas SpA) | 295,873 -0.3% | EUR 2,977,962 -1.0% | EUR 10.065 -0.7% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,967,548 -0.6% | GBP 3.32093 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 293,813 -0.3% | EUR 2,951,352 -0.2% | EUR 10.045 0.0% | |
| IAG.MC (International Consolidated Airlines Group SA) | 593,982 -0.3% | EUR 2,945,557 0.6% | EUR 4.959 0.9% | |
| ALO.PA (Alstom SA) | 170,320 -0.3% | EUR 2,919,285 -0.1% | EUR 17.14 0.2% | |
| AM.PA (Dassault Aviation SA) | 9,547 -0.3% | EUR 2,909,926 0.3% | EUR 304.8 0.5% | |
| SBRY.L (J Sainsbury PLC) | 843,864 -0.3% | GBP 2,888,189 -2.4% | GBP 3.42258 -2.1% | |
| RNO.PA (Renault SA) | 93,166 -0.3% | EUR 2,756,782 -0.6% | EUR 29.59 -0.3% | |
| SDR.L (Schroders PLC) | 406,502 16.0% | GBP 2,742,187 16.6% | GBP 6.74581 0.5% | |
| LAND.L (Land Securities Group PLC) | 376,063 10.6% | GBP 2,732,328 9.1% | GBP 7.26561 -1.4% | |
| G24.DE (Scout24 SE) | 37,581 -0.3% | EUR 2,715,227 3.4% | EUR 72.25 3.7% | |
| HAG.DE (Hensoldt AG) | 30,550 -0.3% | EUR 2,701,231 -2.0% | EUR 88.42 -1.8% | |
| IPN.PA (Ipsen SA) | 16,925 -14.4% | EUR 2,650,455 -14.0% | EUR 156.6 0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 55,647 -0.3% | EUR 2,609,288 -1.9% | EUR 46.89 -1.6% | |
| SYENS.BR (Syensqo SA) | 38,275 -0.3% | EUR 2,572,080 -1.0% | EUR 67.2 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,383 -0.3% | EUR 2,561,612 1.6% | EUR 178.1 1.9% | |
| AMUN.PA (Amundi SA) | 30,376 -0.3% | EUR 2,550,065 -0.5% | EUR 83.95 -0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 294,900 -0.3% | EUR 2,530,242 2.6% | EUR 8.58 3.0% | |
| ZAL.DE (Zalando SE) | 106,957 -0.3% | EUR 2,491,029 1.9% | EUR 23.29 2.2% | |
| GET.PA (Getlink SE) | 128,186 -13.1% | EUR 2,404,769 -13.2% | EUR 18.76 -0.1% | |
| IDR.MC (Indra Sistemas SA) | 38,614 -0.3% | EUR 2,196,364 1.6% | EUR 56.88 1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,145,000 -0.7% | EUR 11000 -0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,458 -0.3% | EUR 2,124,390 -2.2% | EUR 74.65 -1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 106,902 -0.3% | EUR 2,117,729 1.7% | EUR 19.81 2.0% | |
| ADP.PA (Aeroports de Paris SA) | 18,088 -0.3% | EUR 2,080,120 1.5% | EUR 115 1.8% | |
| EVK.DE (Evonik Industries AG) | 122,790 -0.3% | EUR 2,064,100 -1.5% | EUR 16.81 -1.2% | |
| MAP.MC (Mapfre SA) | 504,017 -0.3% | EUR 2,027,156 0.4% | EUR 4.022 0.8% | |
| AYV.PA (Ayvens SA) | 171,199 -0.3% | EUR 1,982,484 2.4% | EUR 11.58 2.7% | |
| SW.PA (Sodexo SA) | 41,342 -0.3% | EUR 1,951,342 0.8% | EUR 47.2 1.1% | |
| INPST.AS (InPost SA) | 125,587 -0.3% | EUR 1,929,016 -0.3% | EUR 15.36 | |
| VER.VI (Verbund AG) | 33,511 -0.3% | EUR 1,928,558 -0.4% | EUR 57.55 -0.1% | |
| BOL.PA (Bollore SE) | 345,446 -0.3% | EUR 1,879,226 0.5% | EUR 5.44 0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,847 -0.3% | EUR 1,854,991 10.4% | EUR 62.15 10.7% | |
| AAF.L (Airtel Africa Plc) | 442,670 -0.3% | GBP 1,802,951 2.2% | GBP 4.0729 2.6% | |
| RAA.DE (Rational AG) | 2,713 -0.2% | EUR 1,787,867 1.0% | EUR 659 1.2% | |
| DIE.BR (D'ieteren Group) | 10,249 -0.3% | EUR 1,756,679 -0.5% | EUR 171.4 -0.2% | |
| SOF.BR (Sofina SA) | 7,736 -0.3% | EUR 1,725,128 0.3% | EUR 223 0.6% | |
| BZU.MI (Buzzi SpA) | 37,077 -0.3% | EUR 1,724,081 1.0% | EUR 46.5 1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 120,365 -0.3% | EUR 1,653,815 0.7% | EUR 13.74 1.0% | |
| CPR.MI (Davide Campari-Milano NV) | 289,727 -0.3% | EUR 1,623,051 -1.4% | EUR 5.602 -1.1% | |
| GFC.PA (Gecina SA) | 21,532 -0.3% | EUR 1,581,525 0.7% | EUR 73.45 1.0% | |
| BIM.PA (BioMerieux) | 20,839 -0.3% | EUR 1,549,380 1.2% | EUR 74.35 1.5% | |
| COV.PA (Covivio SA/France) | 26,607 -0.3% | EUR 1,470,037 0.6% | EUR 55.25 0.9% | |
| TUB.BR (Financiere de Tubize SA) | 3,164 | EUR 711,267 | EUR | New holding detected |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 474,822 -1.0% | EUR 14.73 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,063 | EUR 267,159,633 1.1% | EUR 1391 1.1% | |
| HSBA.L (HSBC Holdings PLC) | 8,498,568 | GBP 135,331,500 -1.7% | GBP 15.924 -1.7% | |
| AZN.L (AstraZeneca PLC) | 767,413 | GBP 121,548,302 -2.0% | GBP 158.387 -2.0% | |
| SIE.DE (Siemens AG) | 376,074 | EUR 102,160,502 -0.9% | EUR 271.65 -0.9% | |
| SAP.DE (SAP SE) | 517,250 | EUR 78,415,100 1.1% | EUR 151.6 1.1% | |
| TTE.PA (TotalEnergies SE) | 983,178 | EUR 74,151,285 | EUR 75.42 | |
| SU.PA (Schneider Electric SE) | 271,580 | EUR 72,579,755 -0.6% | EUR 267.25 -0.6% | |
| ALV.DE (Allianz SE) | 187,634 | EUR 71,469,791 -2.2% | EUR 380.9 -2.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,155,334 | GBP 62,988,175 1.2% | GBP 15.1584 1.2% | |
| IBE.MC (Iberdrola SA) | 3,189,756 | EUR 62,343,781 -0.7% | EUR 19.545 -0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,586,082 | DKK 62,312,397 1.2% | DKK 39.287 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,736 | EUR 59,029,879 -0.6% | EUR 480.95 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,589 | EUR 56,119,206 -1.1% | EUR 19.84 -1.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,814,445 | EUR 52,528,183 -1.3% | EUR 28.95 -1.3% | |
| AI.PA (Air Liquide SA) | 287,042 | EUR 52,241,644 -0.5% | EUR 182 -0.5% | |
| IFX.DE (Infineon Technologies AG) | 646,256 | EUR 51,771,568 4.4% | EUR 80.11 4.4% | |
| RIO.L (Rio Tinto PLC) | 560,737 | GBP 51,241,041 0.1% | GBP 91.3816 0.1% | |
| UCG.MI (UniCredit SpA) | 694,622 | EUR 50,644,890 -0.2% | EUR 72.91 -0.2% | |
| OR.PA (L'Oreal SA) | 118,502 | EUR 45,818,798 0.2% | EUR 386.65 0.2% | |
| BNP.PA (BNP Paribas SA) | 498,521 | EUR 45,744,287 -0.6% | EUR 91.76 -0.6% | |
| GSK.L (GlaxoSmithKline PLC) | 2,019,683 | GBP 44,667,462 -1.2% | GBP 22.1161 -1.2% | |
| SAN.PA (Sanofi SA) | 546,000 | EUR 41,692,560 -1.0% | EUR 76.36 -1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,891,899 | EUR 39,621,527 -0.7% | EUR 5.749 -0.7% | |
| ENEL.MI (Enel SpA) | 4,047,511 | EUR 38,843,963 0.1% | EUR 9.597 0.1% | |
| INGA.AS (ING Groep NV) | 1,446,657 | EUR 38,314,711 -0.9% | EUR 26.485 -0.9% | |
| BARC.L (Barclays PLC) | 6,826,394 | GBP 35,614,053 -0.9% | GBP 5.21711 -0.9% | |
| NOKIA.HE (Nokia Oyj) | 2,604,627 | EUR 34,706,655 -1.1% | EUR 13.325 -1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 488,012 | EUR 34,668,372 -1.9% | EUR 71.04 -1.9% | |
| SPOT (Spotify Technology SA) | 77,928 | USD 34,570,661 0.6% | USD 443.623 0.6% | |
| BA.L (BAE Systems plc) | 1,482,871 | GBP 34,522,255 2.6% | GBP 23.2807 2.6% | |
| NG.L (National Grid PLC) | 2,447,589 | GBP 34,516,314 -3.8% | GBP 14.1022 -3.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,134,275 | GBP 33,980,484 -0.9% | GBP 1.16634 -0.9% | |
| CS.PA (AXA SA) | 829,237 | EUR 32,937,294 -2.1% | EUR 39.72 -2.1% | |
| DG.PA (Vinci SA) | 244,692 | EUR 30,427,450 -0.7% | EUR 124.35 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 64,468 | EUR 29,448,982 -2.3% | EUR 456.8 -2.3% | |
| RHM.DE (Rheinmetall AG) | 22,877 | EUR 29,374,068 4.2% | EUR 1284 4.2% | |
| NWG.L (NatWest Group PLC) | 3,936,742 | GBP 26,791,413 -1.7% | GBP 6.80548 -1.7% | |
| EL.PA (EssilorLuxottica SA) | 148,724 | EUR 25,996,955 0.1% | EUR 174.8 0.1% | |
| DBK.DE (Deutsche Bank AG) | 904,903 | EUR 25,699,245 -0.6% | EUR 28.4 -0.6% | |
| RMS.PA (Hermes International SCA) | 15,718 | EUR 25,683,212 | EUR 1634 | |
| REL.L (Relx PLC) | 904,005 | GBP 25,507,287 0.0% | GBP 28.2159 0.0% | |
| AAL.L (Anglo American PLC) | 552,301 | GBP 25,429,312 1.0% | GBP 46.0425 1.0% | |
| PRX.AS (Prosus NV) | 644,624 | EUR 24,898,602 -0.9% | EUR 38.625 -0.9% | |
| ENGI.PA (Engie SA) | 905,007 | EUR 24,064,136 -1.0% | EUR 26.59 -1.0% | |
| GLE.PA (Societe Generale SA) | 340,665 | EUR 23,866,990 -1.0% | EUR 70.06 -1.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 226,066 | GBP 23,335,375 -2.1% | GBP 103.224 -2.1% | |
| DHL.DE (Deutsche Post AG) | 454,530 | EUR 23,308,298 1.4% | EUR 51.28 1.4% | |
| DB1.DE (Deutsche Boerse AG) | 93,689 | EUR 23,253,610 -1.5% | EUR 248.2 -1.5% | |
| ENI.MI (Eni SpA) | 1,010,230 | EUR 22,871,607 0.5% | EUR 22.64 0.5% | |
| CABK.MC (CaixaBank SA) | 1,932,125 | EUR 22,064,868 | EUR 11.42 | |
| ARGX.BR (Argenx SE) | 30,672 | EUR 22,053,168 1.4% | EUR 719 1.4% | |
| STAN.L (Standard Chartered PLC) | 949,075 | GBP 21,482,276 -1.3% | GBP 22.635 -1.3% | |
| PRY.MI (Prysmian SpA) | 139,871 | EUR 21,022,611 2.6% | EUR 150.3 2.6% | |
| ASM.AS (ASM International NV) | 23,154 | EUR 20,699,676 0.0% | EUR 894 0.0% | |
| DGE.L (Diageo PLC) | 1,100,402 | GBP 20,073,232 -2.2% | GBP 18.2417 -2.2% | |
| STMPA.PA (STMicroelectronics NV) | 332,421 | EUR 19,878,776 3.2% | EUR 59.8 3.2% | |
| EOAN.DE (E.ON SE) | 1,104,408 | EUR 19,868,300 -1.6% | EUR 17.99 -1.6% | |
| LR.PA (Legrand SA) | 129,928 | EUR 19,339,783 -0.5% | EUR 148.85 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 357,117 | EUR 18,823,637 0.4% | EUR 52.71 0.4% | |
| RACE.MI (Ferrari NV) | 62,903 | EUR 18,471,466 3.5% | EUR 293.65 3.5% | |
| HLN.L (Haleon PLC) | 4,433,061 | GBP 17,461,479 -1.6% | GBP 3.93892 -1.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 320,677 | GBP 17,316,154 -2.1% | GBP 53.9987 -2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,451 | EUR 17,129,043 -1.1% | EUR 77.7 -1.1% | |
| SSE.L (SSE PLC) | 603,238 | GBP 16,728,740 -1.1% | GBP 27.7316 -1.1% | |
| ORA.PA (Orange SA) | 913,460 | EUR 16,524,491 -0.3% | EUR 18.09 -0.3% | |
| G.MI (Generali) | 424,502 | EUR 16,271,162 -1.0% | EUR 38.33 -1.0% | |
| TSCO.L (Tesco PLC) | 3,164,312 | GBP 16,050,654 -1.0% | GBP 5.0724 -1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 437,162 | EUR 15,912,697 -0.8% | EUR 36.4 -0.8% | |
| EBS.VI (Erste Group Bank AG) | 153,440 | EUR 15,482,096 -0.8% | EUR 100.9 -0.8% | |
| UCB.BR (UCB SA) | 63,118 | EUR 15,413,416 0.0% | EUR 244.2 0.0% | |
| ADS.DE (adidas AG) | 84,250 | EUR 14,082,388 0.9% | EUR 167.15 0.9% | |
| EXPN.L (Experian PLC) | 459,051 | GBP 13,630,056 -0.3% | GBP 29.6918 -0.3% | |
| CBK.DE (Commerzbank AG) | 363,551 | EUR 13,375,041 0.2% | EUR 36.79 0.2% | |
| III.L (3I Group PLC) | 490,443 | GBP 12,820,339 -2.2% | GBP 26.1403 -2.2% | |
| KBC.BR (KBC Group NV) | 112,847 | EUR 12,762,996 -1.0% | EUR 113.1 -1.0% | |
| HEI.DE (Heidelberg Materials AG) | 66,892 | EUR 12,512,149 -0.6% | EUR 187.05 -0.6% | |
| VOD.L (Vodafone Group PLC) | 9,346,297 | GBP 12,005,610 0.1% | GBP 1.28453 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 221,054 | EUR 11,742,388 -0.5% | EUR 53.12 -0.5% | |
| ADYEN.AS (Adyen NV) | 12,484 | EUR 11,577,662 -4.0% | EUR 927.4 -4.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 90,843 | EUR 11,373,544 -0.6% | EUR 125.2 -0.6% | |
| HO.PA (Thales SA) | 46,244 | EUR 11,080,062 2.7% | EUR 239.6 2.7% | |
| VIE.PA (Veolia Environnement SA) | 314,992 | EUR 10,886,124 -1.0% | EUR 34.56 -1.0% | |
| SAMPO.HE (Sampo Oyj) | 1,194,695 | EUR 10,847,831 -2.1% | EUR 9.08 -2.1% | |
| LDO.MI (Leonardo SpA) | 197,246 | EUR 10,734,127 5.4% | EUR 54.42 5.4% | |
| AV.L (Aviva PLC) | 1,484,600 | GBP 10,723,108 -0.2% | GBP 7.22289 -0.2% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,718,081 -0.4% | EUR 9.944 -0.4% | |
| UMG.AS (Universal Music Group NV) | 545,764 | EUR 10,596,008 -1.3% | EUR 19.415 -1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,938 | EUR 10,475,012 -1.4% | EUR 75.94 -1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,237 | EUR 10,421,761 4.1% | EUR 287.6 4.1% | |
| RYA.IR (Ryanair Holdings PLC) | 414,555 | EUR 10,372,166 -2.2% | EUR 25.02 -2.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 325,199 | EUR 10,081,169 -0.7% | EUR 31 -0.7% | |
| HLMA.L (Halma PLC) | 187,667 | GBP 10,053,715 0.1% | GBP 53.5721 0.1% | |
| AER (AerCap Holdings NV) | 83,860 | USD 10,006,321 -2.2% | USD 119.322 -2.2% | |
| HEIA.AS (Heineken NV) | 144,615 | EUR 9,923,481 -3.4% | EUR 68.62 -3.4% | |
| ABN.AS (ABN AMRO Bank NV) | 289,654 | EUR 9,732,374 -0.4% | EUR 33.6 -0.4% | |
| NN.AS (NN Group NV) | 131,791 | EUR 9,539,033 -2.0% | EUR 72.38 -2.0% | |
| VOW3.DE (Volkswagen AG) | 101,340 | EUR 9,380,030 0.2% | EUR 92.56 0.2% | |
| PUB.PA (Publicis Groupe SA) | 112,987 | EUR 9,337,246 -0.6% | EUR 82.64 -0.6% | |
| ANTO.L (Antofagasta PLC) | 192,993 | GBP 9,270,866 1.7% | GBP 48.0373 1.7% | |
| KER.PA (Kering SA) | 36,897 | EUR 9,259,302 0.2% | EUR 250.95 0.2% | |
| AENA.MC (Aena SME SA) | 375,092 | EUR 9,152,245 -0.6% | EUR 24.4 -0.6% | |
| BPE.MI (BPER Banca SPA) | 769,038 | EUR 8,976,212 -0.3% | EUR 11.672 -0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 981,173 | EUR 8,948,298 2.6% | EUR 9.12 2.6% | |
| NXT.L (Next PLC) | 58,109 | GBP 8,834,521 -0.2% | GBP 152.034 -0.2% | |
| LGEN.L (Legal & General Group PLC) | 2,824,816 | GBP 8,781,516 -1.0% | GBP 3.1087 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 381,706 | EUR 8,699,080 -0.8% | EUR 22.79 -0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 245,078 | EUR 8,697,818 -3.0% | EUR 35.49 -3.0% | |
| KPN.AS (Koninklijke KPN NV) | 1,904,419 | EUR 8,587,025 -0.9% | EUR 4.509 -0.9% | |
| ACA.PA (Credit Agricole SA) | 520,266 | EUR 8,519,356 -0.5% | EUR 16.375 -0.5% | |
| MTX.DE (MTU Aero Engines AG) | 26,934 | EUR 8,494,984 1.3% | EUR 315.4 1.3% | |
| MRK.DE (Merck KGaA) | 64,957 | EUR 8,441,162 0.3% | EUR 129.95 0.3% | |
| KNEBV.HE (Kone Oyj) | 166,485 | EUR 8,400,833 -1.5% | EUR 50.46 -1.5% | |
| VNA.DE (Vonovia SE) | 382,298 | EUR 8,280,575 0.2% | EUR 21.66 0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 478,743 | EUR 8,279,860 -0.9% | EUR 17.295 -0.9% | |
| CAP.PA (Capgemini SE) | 74,971 | EUR 7,590,814 0.6% | EUR 101.25 0.6% | |
| BAMI.MI (Banco BPM SpA) | 562,103 | EUR 7,532,180 0.8% | EUR 13.4 0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 205,157 | EUR 7,531,313 -0.6% | EUR 36.71 -0.6% | |
| TEF.MC (Telefonica SA) | 1,870,732 | EUR 7,409,969 -1.2% | EUR 3.961 -1.2% | |
| SAB.MC (Banco de Sabadell SA) | 2,494,249 | EUR 7,178,449 -1.1% | EUR 2.878 -1.1% | |
| HNR1.DE (Hannover Rueck SE) | 30,397 | EUR 7,137,216 -2.2% | EUR 234.8 -2.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 711,808 | EUR 7,012,732 -0.2% | EUR 9.852 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 243,133 | EUR 7,002,230 | EUR 28.8 | |
| WKL.AS (Wolters Kluwer NV) | 115,498 | EUR 6,999,179 -0.9% | EUR 60.6 -0.9% | |
| STLAM.MI (Stellantis NV) | 987,261 | EUR 6,908,852 -0.3% | EUR 6.998 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 260,160 | EUR 6,595,056 -0.8% | EUR 25.35 -0.8% | |
| RTO.L (Rentokil Initial PLC) | 1,232,515 | GBP 6,449,353 -1.9% | GBP 5.23268 -1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,612 | EUR 6,395,676 0.0% | EUR 73 0.0% | |
| MONC.MI (Moncler SpA) | 114,447 | EUR 6,338,075 1.3% | EUR 55.38 1.3% | |
| RI.PA (Pernod Ricard SA) | 97,852 | EUR 6,303,626 -2.2% | EUR 64.42 -2.2% | |
| SRG.MI (Snam SpA) | 1,000,841 | EUR 6,273,271 | EUR 6.268 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 303,035 | EUR 6,242,521 -2.7% | EUR 20.6 -2.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,574,643 | EUR 6,173,743 -0.1% | EUR 0.72 -0.1% | |
| DSY.PA (Dassault Systemes SE) | 326,731 | EUR 6,093,533 -5.7% | EUR 18.65 -5.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 61,168 | EUR 6,043,398 0.4% | EUR 98.8 0.4% | |
| ELE.MC (Endesa SA) | 168,011 | EUR 5,989,592 -0.4% | EUR 35.65 -0.4% | |
| INF.L (Informa PLC) | 642,866 | GBP 5,982,097 -1.3% | GBP 9.30536 -1.3% | |
| NESTE.HE (Neste Oyj) | 210,103 | EUR 5,838,762 1.8% | EUR 27.79 1.8% | |
| KRX.IR (Kingspan Group PLC) | 74,754 | EUR 5,838,287 0.5% | EUR 78.1 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 166,950 | EUR 5,823,216 -0.6% | EUR 34.88 -0.6% | |
| KRZ.IR (Kerry Group PLC) | 78,474 | EUR 5,763,915 -1.5% | EUR 73.45 -1.5% | |
| PST.MI (Poste Italiane SpA) | 229,167 | EUR 5,733,758 -0.7% | EUR 25.02 -0.7% | |
| UU.L (United Utilities Group PLC) | 366,100 | GBP 5,686,261 -1.1% | GBP 15.532 -1.1% | |
| BG.VI (BAWAG Group AG) | 37,527 | EUR 5,662,824 -1.8% | EUR 150.9 -1.8% | |
| AKZA.AS (Akzo Nobel NV) | 83,372 | EUR 5,480,875 4.7% | EUR 65.74 4.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 80,464 | EUR 5,407,181 -0.3% | EUR 67.2 -0.3% | |
| ENX.PA (Euronext NV) | 38,597 | EUR 5,395,861 -1.3% | EUR 139.8 -1.3% | |
| CCH.L (Coca Cola HBC AG) | 108,996 | GBP 5,379,152 -1.9% | GBP 49.3518 -1.9% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,365,852 -1.8% | GBP 2.2093 -1.8% | |
| SGRO.L (Segro Plc) | 643,222 | GBP 5,331,242 -0.6% | GBP 8.28834 -0.6% | |
| SY1.DE (Symrise AG) | 65,436 | EUR 5,305,551 -1.0% | EUR 81.08 -1.0% | |
| SN.L (Smith & Nephew PLC) | 401,993 | GBP 5,149,820 -1.5% | GBP 12.8107 -1.5% | |
| METSO.HE (Metso Oyj) | 321,485 | EUR 5,146,975 -0.9% | EUR 16.01 -0.9% | |
| AGS.BR (Ageas SA/NV) | 76,510 | EUR 5,107,043 -1.5% | EUR 66.75 -1.5% | |
| ASRNL.AS (ASR Nederland NV) | 77,754 | EUR 5,026,019 -2.1% | EUR 64.64 -2.1% | |
| TEN.MI (Tenaris SA) | 194,199 | EUR 5,025,870 -0.2% | EUR 25.88 -0.2% | |
| EDV.L (Endeavour Mining Corp) | 98,206 | GBP 4,993,857 -0.6% | GBP 50.8508 -0.6% | |
| AGN.AS (Aegon Ltd) | 675,588 | EUR 4,927,739 -2.5% | EUR 7.294 -2.5% | |
| ADM.L (Admiral Group PLC) | 127,923 | GBP 4,897,181 -2.0% | GBP 38.2823 -2.0% | |
| BKT.MC (Bankinter SA) | 339,088 | EUR 4,816,745 -0.6% | EUR 14.205 -0.6% | |
| EN.PA (Bouygues SA) | 94,855 | EUR 4,756,030 -0.1% | EUR 50.14 -0.1% | |
| CA.PA (Carrefour SA) | 293,608 | EUR 4,718,281 -0.6% | EUR 16.07 -0.6% | |
| ITRK.L (Intertek Group PLC) | 75,253 | GBP 4,668,373 -2.5% | GBP 62.0357 -2.5% | |
| SVT.L (Severn Trent PLC) | 132,806 | GBP 4,600,204 -3.6% | GBP 34.6385 -3.6% | |
| SGE.L (Sage Group PLC) | 474,026 | GBP 4,577,144 -2.3% | GBP 9.65589 -2.3% | |
| AC.PA (Accor SA) | 96,587 | EUR 4,507,715 0.4% | EUR 46.67 0.4% | |
| OMV.VI (OMV AG) | 73,446 | EUR 4,476,534 -0.5% | EUR 60.95 -0.5% | |
| SMIN.L (Smiths Group PLC) | 155,770 | GBP 4,427,517 -1.1% | GBP 28.4234 -1.1% | |
| BNZL.L (Bunzl PLC) | 161,509 | GBP 4,376,471 -0.7% | GBP 27.0974 -0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 1,039,775 | GBP 4,313,800 -1.1% | GBP 4.14878 -1.1% | |
| BVI.PA (Bureau Veritas SA) | 165,383 | EUR 4,258,612 -1.1% | EUR 25.75 -1.1% | |
| FGR.PA (Eiffage SA) | 34,200 | EUR 4,230,540 -1.8% | EUR 123.7 -1.8% | |
| FRES.L (Fresnillo PLC) | 112,546 | GBP 4,204,695 0.6% | GBP 37.3598 0.6% | |
| RXL.PA (Rexel SA) | 112,915 | EUR 4,173,338 -1.6% | EUR 36.96 -1.6% | |
| FME.DE (Fresenius Medical Care AG) | 111,409 | EUR 4,148,871 0.4% | EUR 37.24 0.4% | |
| G1A.DE (GEA Group AG) | 73,761 | EUR 4,034,727 -0.9% | EUR 54.7 -0.9% | |
| MNG.L (M&G Plc) | 1,113,667 | GBP 4,006,539 -1.2% | GBP 3.59761 -1.2% | |
| CON.DE (Continental AG) | 55,973 | EUR 4,000,950 -0.4% | EUR 71.48 -0.4% | |
| HEIO.AS (Heineken Holding NV) | 63,233 | EUR 3,961,547 -2.9% | EUR 62.65 -2.9% | |
| DHER.DE (Delivery Hero SE) | 101,548 | EUR 3,960,372 -0.9% | EUR 39 -0.9% | |
| KBX.DE (Knorr-Bremse AG) | 37,696 | EUR 3,860,070 -0.3% | EUR 102.4 -0.3% | |
| LI.PA (Klepierre SA) | 109,097 | EUR 3,831,487 1.0% | EUR 35.12 1.0% | |
| ORNBV.HE (Orion Oyj) | 52,862 | EUR 3,747,916 -0.5% | EUR 70.9 -0.5% | |
| NTGY.MC (Naturgy Energy Group SA) | 130,233 | EUR 3,732,478 -0.3% | EUR 28.66 -0.3% | |
| PSON.L (Pearson PLC) | 285,176 | GBP 3,694,414 -0.3% | GBP 12.9549 -0.3% | |
| UNI.MI (Unipol Gruppo SpA) | 173,944 | EUR 3,658,042 -3.0% | EUR 21.03 -3.0% | |
| ANA.MC (Acciona SA) | 14,466 | EUR 3,628,073 -0.1% | EUR 250.8 -0.1% | |
| HOT.DE (HOCHTIEF AG) | 7,538 | EUR 3,627,286 0.0% | EUR 481.2 0.0% | |
| WISE.L (Wise plc) | 339,224 | GBP 3,590,779 -2.0% | GBP 10.5853 -2.0% | |
| ERF.PA (Eurofins Scientific SE) | 56,499 | EUR 3,489,378 -1.1% | EUR 61.76 -1.1% | |
| BNR.DE (Brenntag SE) | 61,626 | EUR 3,441,196 -1.1% | EUR 55.84 -1.1% | |
| BEI.DE (Beiersdorf AG) | 47,570 | EUR 3,411,720 -2.1% | EUR 71.72 -2.1% | |
| QIA.DE (QIAGEN NV) | 106,314 | EUR 3,349,954 1.7% | EUR 31.51 1.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,064 | EUR 3,311,812 -0.3% | EUR 80.65 -0.3% | |
| MRO.L (Melrose Industries PLC) | 601,489 | GBP 3,301,369 0.8% | GBP 5.48866 0.8% | |
| ABF.L (Associated British Foods PLC) | 156,277 | GBP 3,275,133 -3.1% | GBP 20.9572 -3.1% | |
| TLX.DE (Talanx AG) | 31,122 | EUR 3,258,473 -2.0% | EUR 104.7 -2.0% | |
| ELI.BR (Elia Group SA/NV) | 23,381 | EUR 3,184,492 0.2% | EUR 136.2 0.2% | |
| IPN.PA (Ipsen SA) | 19,775 | EUR 3,080,945 -1.5% | EUR 155.8 -1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,000 | EUR 3,074,750 -0.2% | EUR 62.75 -0.2% | |
| ELISA.HE (Elisa Oyj) | 73,895 | EUR 3,065,165 -0.4% | EUR 41.48 -0.4% | |
| SRT3.DE (Sartorius AG) | 12,712 | EUR 3,050,880 2.0% | EUR 240 2.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 59,644 | EUR 3,050,791 | EUR 51.15 | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,656 | GBP 3,035,085 -0.9% | GBP 80.6003 -0.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 63,466 | EUR 3,013,366 -1.0% | EUR 47.48 -1.0% | |
| IG.MI (Italgas SpA) | 296,761 | EUR 3,009,157 0.2% | EUR 10.14 0.2% | |
| EXO.AS (EXOR NV) | 45,035 | EUR 3,003,835 0.2% | EUR 66.7 0.2% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 2,985,013 -2.7% | GBP 3.34047 -2.7% | |
| SBRY.L (J Sainsbury PLC) | 846,408 | GBP 2,960,136 -1.0% | GBP 3.49729 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 294,695 | EUR 2,958,738 0.0% | EUR 10.04 0.0% | |
| IAG.MC (International Consolidated Airlines Group SA) | 595,770 | EUR 2,928,805 0.3% | EUR 4.916 0.3% | |
| ALO.PA (Alstom SA) | 170,830 | EUR 2,922,901 -0.3% | EUR 17.11 -0.3% | |
| AM.PA (Dassault Aviation SA) | 9,571 | EUR 2,901,927 2.7% | EUR 303.2 2.7% | |
| RNO.PA (Renault SA) | 93,448 | EUR 2,772,602 -0.8% | EUR 29.67 -0.8% | |
| GET.PA (Getlink SE) | 147,593 | EUR 2,771,797 0.5% | EUR 18.78 0.5% | |
| HAG.DE (Hensoldt AG) | 30,640 | EUR 2,757,600 5.9% | EUR 90 5.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 55,815 | EUR 2,659,585 1.9% | EUR 47.65 1.9% | |
| G24.DE (Scout24 SE) | 37,689 | EUR 2,626,923 -1.8% | EUR 69.7 -1.8% | |
| SYENS.BR (Syensqo SA) | 38,389 | EUR 2,598,935 0.1% | EUR 67.7 0.1% | |
| AMUN.PA (Amundi SA) | 30,466 | EUR 2,562,191 -1.3% | EUR 84.1 -1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,425 | EUR 2,520,048 2.0% | EUR 174.7 2.0% | |
| LAND.L (Land Securities Group PLC) | 340,014 | GBP 2,505,285 0.1% | GBP 7.36818 0.1% | |
| WTB.L (Whitbread PLC) | 91,512 | GBP 2,501,895 -2.1% | GBP 27.3395 -2.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 295,800 | EUR 2,465,197 0.1% | EUR 8.334 0.1% | |
| ZAL.DE (Zalando SE) | 107,281 | EUR 2,444,934 0.1% | EUR 22.79 0.1% | |
| SDR.L (Schroders PLC) | 350,564 | GBP 2,352,609 -0.2% | GBP 6.71093 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,542 | EUR 2,172,046 -1.6% | EUR 76.1 -1.6% | |
| IDR.MC (Indra Sistemas SA) | 38,728 | EUR 2,161,022 5.3% | EUR 55.8 5.3% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,160,600 2.0% | EUR 11080 2.0% | |
| AUTO.L (Auto Trader Group plc) | 432,472 | GBP 2,130,339 -4.0% | GBP 4.92596 -4.0% | |
| EVK.DE (Evonik Industries AG) | 123,162 | EUR 2,094,986 0.1% | EUR 17.01 0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 107,232 | EUR 2,082,982 -1.4% | EUR 19.425 -1.4% | |
| LEG.DE (LEG Immobilien SE) | 36,408 | EUR 2,051,591 -4.1% | EUR 56.35 -4.1% | |
| ADP.PA (Aeroports de Paris SA) | 18,136 | EUR 2,049,368 0.1% | EUR 113 0.1% | |
| BTRW.L (Barratt Developments PLC) | 666,130 | GBP 2,023,179 -0.7% | GBP 3.03721 -0.7% | |
| MAP.MC (Mapfre SA) | 505,559 | EUR 2,018,192 -1.6% | EUR 3.992 -1.6% | |
| AYV.PA (Ayvens SA) | 171,715 | EUR 1,936,945 -1.1% | EUR 11.28 -1.1% | |
| VER.VI (Verbund AG) | 33,613 | EUR 1,936,109 -1.1% | EUR 57.6 -1.1% | |
| SW.PA (Sodexo SA) | 41,462 | EUR 1,935,446 1.8% | EUR 46.68 1.8% | |
| INPST.AS (InPost SA) | 125,965 | EUR 1,934,822 | EUR 15.36 | |
| BOL.PA (Bollore SE) | 346,502 | EUR 1,869,378 -0.3% | EUR 5.395 -0.3% | |
| ENT.L (Entain PLC) | 299,773 | GBP 1,845,145 -1.7% | GBP 6.15514 -1.7% | |
| RAA.DE (Rational AG) | 2,719 | EUR 1,770,069 -1.3% | EUR 651 -1.3% | |
| DIE.BR (D'ieteren Group) | 10,279 | EUR 1,765,932 0.9% | EUR 171.8 0.9% | |
| AAF.L (Airtel Africa Plc) | 444,020 | GBP 1,763,296 0.4% | GBP 3.97121 0.4% | |
| SOF.BR (Sofina SA) | 7,760 | EUR 1,719,616 0.9% | EUR 221.6 0.9% | |
| BZU.MI (Buzzi SpA) | 37,185 | EUR 1,706,420 -0.3% | EUR 45.89 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,937 | EUR 1,680,963 -2.1% | EUR 56.15 -2.1% | |
| CPR.MI (Davide Campari-Milano NV) | 290,609 | EUR 1,645,428 -0.5% | EUR 5.662 -0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 120,731 | EUR 1,641,942 1.0% | EUR 13.6 1.0% | |
| GFC.PA (Gecina SA) | 21,598 | EUR 1,570,175 -0.3% | EUR 72.7 -0.3% | |
| BIM.PA (BioMerieux) | 20,905 | EUR 1,531,291 0.3% | EUR 73.25 0.3% | |
| COV.PA (Covivio SA/France) | 26,685 | EUR 1,461,004 0.6% | EUR 54.75 0.6% | |
| GRF.MC (Grifols SA) | 151,950 | EUR 1,452,946 -1.3% | EUR 9.562 -1.3% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,434,230 0.9% | EUR 26.58 0.9% | |
| JD.L (JD Sports Fashion PLC) | 1,197,182 | GBP 1,180,282 0.0% | GBP 0.985884 0.0% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 479,657 | EUR 14.88 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,063 | EUR 264,355,513 -1.0% | EUR 1376.4 -1.0% | |
| HSBA.L (HSBC Holdings PLC) | 8,498,568 | GBP 137,721,010 1.0% | GBP 16.2052 1.0% | |
| AZN.L (AstraZeneca PLC) | 767,413 | GBP 124,077,383 0.1% | GBP 161.683 0.1% | |
| SIE.DE (Siemens AG) | 376,074 | EUR 103,063,080 0.6% | EUR 274.05 0.6% | |
| SAP.DE (SAP SE) | 517,250 | EUR 77,587,500 -1.0% | EUR 150 -1.0% | |
| TTE.PA (TotalEnergies SE) | 983,178 | EUR 74,151,285 -3.6% | EUR 75.42 -3.6% | |
| ALV.DE (Allianz SE) | 187,634 | EUR 73,064,680 0.1% | EUR 389.4 0.1% | |
| SU.PA (Schneider Electric SE) | 271,580 | EUR 73,041,441 -1.6% | EUR 268.95 -1.6% | |
| IBE.MC (Iberdrola SA) | 3,189,756 | EUR 62,790,347 -1.2% | EUR 19.685 -1.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,155,334 | GBP 62,215,732 2.6% | GBP 14.9725 2.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,586,082 | DKK 61,569,467 0.9% | DKK 38.8186 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,736 | EUR 59,398,087 3.1% | EUR 483.95 3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,589 | EUR 56,741,495 0.6% | EUR 20.06 0.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,814,445 | EUR 53,235,816 1.0% | EUR 29.34 1.0% | |
| AI.PA (Air Liquide SA) | 287,042 | EUR 52,511,463 0.5% | EUR 182.94 0.5% | |
| RIO.L (Rio Tinto PLC) | 560,737 | GBP 51,181,524 -0.5% | GBP 91.2755 -0.5% | |
| UCG.MI (UniCredit SpA) | 694,622 | EUR 50,769,922 -0.5% | EUR 73.09 -0.5% | |
| IFX.DE (Infineon Technologies AG) | 646,256 | EUR 49,587,223 -1.1% | EUR 76.73 -1.1% | |
| BNP.PA (BNP Paribas SA) | 498,521 | EUR 46,013,488 0.1% | EUR 92.3 0.1% | |
| OR.PA (L'Oreal SA) | 118,502 | EUR 45,723,997 4.7% | EUR 385.85 4.7% | |
| GSK.L (GlaxoSmithKline PLC) | 2,019,683 | GBP 45,212,689 0.5% | GBP 22.386 0.5% | |
| SAN.PA (Sanofi SA) | 546,000 | EUR 42,118,440 1.1% | EUR 77.14 1.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,891,899 | EUR 39,904,095 1.4% | EUR 5.79 1.4% | |
| ENEL.MI (Enel SpA) | 4,047,511 | EUR 38,815,630 -2.4% | EUR 9.59 -2.4% | |
| INGA.AS (ING Groep NV) | 1,446,657 | EUR 38,661,908 -0.3% | EUR 26.725 -0.3% | |
| BARC.L (Barclays PLC) | 6,826,394 | GBP 35,948,566 0.3% | GBP 5.26611 0.3% | |
| NG.L (National Grid PLC) | 2,447,589 | GBP 35,878,110 -2.1% | GBP 14.6586 -2.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 488,012 | EUR 35,332,069 2.3% | EUR 72.4 2.3% | |
| NOKIA.HE (Nokia Oyj) | 2,604,627 | EUR 35,084,326 -2.6% | EUR 13.47 -2.6% | |
| SPOT (Spotify Technology SA) | 77,928 | USD 34,373,041 -3.2% | USD 441.087 -3.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,134,275 | GBP 34,299,811 0.2% | GBP 1.1773 0.2% | |
| CS.PA (AXA SA) | 829,237 | EUR 33,642,145 0.3% | EUR 40.57 0.3% | |
| BA.L (BAE Systems plc) | 1,482,871 | GBP 33,640,602 -1.5% | GBP 22.6861 -1.5% | |
| DG.PA (Vinci SA) | 244,692 | EUR 30,647,673 0.9% | EUR 125.25 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 64,468 | EUR 30,151,684 -1.1% | EUR 467.7 -1.1% | |
| RHM.DE (Rheinmetall AG) | 22,877 | EUR 28,202,766 -0.4% | EUR 1232.8 -0.4% | |
| NWG.L (NatWest Group PLC) | 3,936,742 | GBP 27,244,944 0.3% | GBP 6.92068 0.3% | |
| EL.PA (EssilorLuxottica SA) | 148,724 | EUR 25,974,647 1.5% | EUR 174.65 1.5% | |
| DBK.DE (Deutsche Bank AG) | 904,903 | EUR 25,848,554 -0.2% | EUR 28.565 -0.2% | |
| RMS.PA (Hermes International SCA) | 15,718 | EUR 25,683,212 2.3% | EUR 1634 2.3% | |
| REL.L (Relx PLC) | 904,005 | GBP 25,501,127 0.2% | GBP 28.2091 0.2% | |
| AAL.L (Anglo American PLC) | 552,301 | GBP 25,180,263 0.7% | GBP 45.5916 0.7% | |
| PRX.AS (Prosus NV) | 644,624 | EUR 25,127,444 -0.8% | EUR 38.98 -0.8% | |
| ENGI.PA (Engie SA) | 905,007 | EUR 24,317,538 -2.0% | EUR 26.87 -2.0% | |
| GLE.PA (Societe Generale SA) | 340,665 | EUR 24,115,675 -0.1% | EUR 70.79 -0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 226,066 | GBP 23,838,487 -0.7% | GBP 105.449 -0.7% | |
| DB1.DE (Deutsche Boerse AG) | 93,689 | EUR 23,609,628 -0.7% | EUR 252 -0.7% | |
| DHL.DE (Deutsche Post AG) | 454,530 | EUR 22,990,127 1.4% | EUR 50.58 1.4% | |
| ENI.MI (Eni SpA) | 1,010,230 | EUR 22,750,380 -2.8% | EUR 22.52 -2.8% | |
| CABK.MC (CaixaBank SA) | 1,932,125 | EUR 22,064,868 -1.3% | EUR 11.42 -1.3% | |
| STAN.L (Standard Chartered PLC) | 949,075 | GBP 21,771,834 0.2% | GBP 22.9401 0.2% | |
| ARGX.BR (Argenx SE) | 30,672 | EUR 21,752,582 2.2% | EUR 709.2 2.2% | |
| ASM.AS (ASM International NV) | 23,154 | EUR 20,704,307 0.1% | EUR 894.2 0.1% | |
| DGE.L (Diageo PLC) | 1,100,402 | GBP 20,531,204 2.3% | GBP 18.6579 2.3% | |
| PRY.MI (Prysmian SpA) | 139,871 | EUR 20,491,102 -2.5% | EUR 146.5 -2.5% | |
| EOAN.DE (E.ON SE) | 1,104,408 | EUR 20,188,578 -1.6% | EUR 18.28 -1.6% | |
| LR.PA (Legrand SA) | 129,928 | EUR 19,437,229 -2.6% | EUR 149.6 -2.6% | |
| STMPA.PA (STMicroelectronics NV) | 332,421 | EUR 19,263,797 -3.2% | EUR 57.95 -3.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 357,117 | EUR 18,752,214 3.1% | EUR 52.51 3.1% | |
| RACE.MI (Ferrari NV) | 62,903 | EUR 17,848,726 -0.1% | EUR 283.75 -0.1% | |
| HLN.L (Haleon PLC) | 4,433,061 | GBP 17,739,643 1.2% | GBP 4.00167 1.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 320,677 | GBP 17,688,548 2.5% | GBP 55.16 2.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,451 | EUR 17,327,449 2.6% | EUR 78.6 2.6% | |
| SSE.L (SSE PLC) | 603,238 | GBP 16,919,297 -1.4% | GBP 28.0475 -1.4% | |
| ORA.PA (Orange SA) | 913,460 | EUR 16,579,299 0.8% | EUR 18.15 0.8% | |
| G.MI (Generali) | 424,502 | EUR 16,436,717 0.2% | EUR 38.72 0.2% | |
| TSCO.L (Tesco PLC) | 3,164,312 | GBP 16,219,872 -2.5% | GBP 5.12588 -2.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 437,162 | EUR 16,043,845 1.2% | EUR 36.7 1.2% | |
| EBS.VI (Erste Group Bank AG) | 153,440 | EUR 15,604,848 -0.9% | EUR 101.7 -0.9% | |
| UCB.BR (UCB SA) | 63,118 | EUR 15,407,104 -0.1% | EUR 244.1 -0.1% | |
| ADS.DE (adidas AG) | 84,250 | EUR 13,956,013 5.4% | EUR 165.65 5.4% | |
| EXPN.L (Experian PLC) | 459,051 | GBP 13,669,983 -0.2% | GBP 29.7788 -0.2% | |
| CBK.DE (Commerzbank AG) | 363,551 | EUR 13,342,322 0.0% | EUR 36.7 0.0% | |
| III.L (3I Group PLC) | 490,443 | GBP 13,104,694 -0.2% | GBP 26.7201 -0.2% | |
| KBC.BR (KBC Group NV) | 112,847 | EUR 12,887,127 0.0% | EUR 114.2 0.0% | |
| HEI.DE (Heidelberg Materials AG) | 66,892 | EUR 12,589,074 3.8% | EUR 188.2 3.8% | |
| ADYEN.AS (Adyen NV) | 12,484 | EUR 12,059,544 -0.4% | EUR 966 -0.4% | |
| VOD.L (Vodafone Group PLC) | 9,346,297 | GBP 11,990,475 0.7% | GBP 1.28291 0.7% | |
| AMS.MC (Amadeus IT Group SA) | 221,054 | EUR 11,804,284 1.9% | EUR 53.4 1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 90,843 | EUR 11,446,218 0.6% | EUR 126 0.6% | |
| SAMPO.HE (Sampo Oyj) | 1,194,695 | EUR 11,079,601 1.2% | EUR 9.274 1.2% | |
| VIE.PA (Veolia Environnement SA) | 314,992 | EUR 10,999,521 -1.0% | EUR 34.92 -1.0% | |
| HO.PA (Thales SA) | 46,244 | EUR 10,784,101 1.3% | EUR 233.2 1.3% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,763,350 -1.9% | EUR 9.986 -1.9% | |
| AV.L (Aviva PLC) | 1,484,600 | GBP 10,747,386 -0.4% | GBP 7.23925 -0.4% | |
| UMG.AS (Universal Music Group NV) | 545,764 | EUR 10,732,449 -2.6% | EUR 19.665 -2.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,938 | EUR 10,623,985 2.3% | EUR 77.02 2.3% | |
| RYA.IR (Ryanair Holdings PLC) | 414,555 | EUR 10,604,317 1.9% | EUR 25.58 1.9% | |
| HEIA.AS (Heineken NV) | 144,615 | EUR 10,270,557 4.5% | EUR 71.02 4.5% | |
| AER (AerCap Holdings NV) | 83,860 | USD 10,227,797 1.1% | USD 121.963 1.1% | |
| LDO.MI (Leonardo SpA) | 197,246 | EUR 10,187,756 -1.9% | EUR 51.65 -1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 325,199 | EUR 10,149,461 2.8% | EUR 31.21 2.8% | |
| HLMA.L (Halma PLC) | 187,667 | GBP 10,041,964 0.4% | GBP 53.5095 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,237 | EUR 10,015,907 -2.7% | EUR 276.4 -2.7% | |
| ABN.AS (ABN AMRO Bank NV) | 289,654 | EUR 9,767,133 -2.0% | EUR 33.72 -2.0% | |
| NN.AS (NN Group NV) | 131,791 | EUR 9,734,083 -1.2% | EUR 73.86 -1.2% | |
| PUB.PA (Publicis Groupe SA) | 112,987 | EUR 9,393,739 1.0% | EUR 83.14 1.0% | |
| VOW3.DE (Volkswagen AG) | 101,340 | EUR 9,361,789 2.1% | EUR 92.38 2.1% | |
| KER.PA (Kering SA) | 36,897 | EUR 9,239,009 4.4% | EUR 250.4 4.4% | |
| AENA.MC (Aena SME SA) | 375,092 | EUR 9,204,758 1.9% | EUR 24.54 1.9% | |
| ANTO.L (Antofagasta PLC) | 192,993 | GBP 9,117,392 0.2% | GBP 47.2421 0.2% | |
| BPE.MI (BPER Banca SPA) | 769,038 | EUR 8,999,283 1.4% | EUR 11.702 1.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 245,078 | EUR 8,967,404 -0.1% | EUR 36.59 -0.1% | |
| LGEN.L (Legal & General Group PLC) | 2,824,816 | GBP 8,868,423 0.0% | GBP 3.13947 0.0% | |
| NXT.L (Next PLC) | 58,109 | GBP 8,853,290 0.5% | GBP 152.357 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 381,706 | EUR 8,767,787 -0.9% | EUR 22.97 -0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 981,173 | EUR 8,724,590 1.2% | EUR 8.892 1.2% | |
| KPN.AS (Koninklijke KPN NV) | 1,904,419 | EUR 8,665,106 0.5% | EUR 4.55 0.5% | |
| ACA.PA (Credit Agricole SA) | 520,266 | EUR 8,558,376 0.3% | EUR 16.45 0.3% | |
| KNEBV.HE (Kone Oyj) | 166,485 | EUR 8,527,362 1.6% | EUR 51.22 1.6% | |
| MRK.DE (Merck KGaA) | 64,957 | EUR 8,411,932 0.9% | EUR 129.5 0.9% | |
| MTX.DE (MTU Aero Engines AG) | 26,934 | EUR 8,387,248 3.0% | EUR 311.4 3.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 478,743 | EUR 8,356,459 -1.0% | EUR 17.455 -1.0% | |
| VNA.DE (Vonovia SE) | 382,298 | EUR 8,265,283 0.4% | EUR 21.62 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 205,157 | EUR 7,576,448 -2.3% | EUR 36.93 -2.3% | |
| CAP.PA (Capgemini SE) | 74,971 | EUR 7,545,831 -3.5% | EUR 100.65 -3.5% | |
| TEF.MC (Telefonica SA) | 1,870,732 | EUR 7,503,506 0.4% | EUR 4.011 0.4% | |
| BAMI.MI (Banco BPM SpA) | 562,103 | EUR 7,470,349 -0.1% | EUR 13.29 -0.1% | |
| HNR1.DE (Hannover Rueck SE) | 30,397 | EUR 7,301,359 -0.7% | EUR 240.2 -0.7% | |
| SAB.MC (Banco de Sabadell SA) | 2,494,249 | EUR 7,260,759 -15.5% | EUR 2.911 -15.5% | |
| WKL.AS (Wolters Kluwer NV) | 115,498 | EUR 7,059,238 1.2% | EUR 61.12 1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 711,808 | EUR 7,025,545 -1.7% | EUR 9.87 -1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 243,133 | EUR 7,002,230 0.3% | EUR 28.8 0.3% | |
| STLAM.MI (Stellantis NV) | 987,261 | EUR 6,930,572 3.8% | EUR 7.02 3.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 260,160 | EUR 6,647,088 1.9% | EUR 25.55 1.9% | |
| RTO.L (Rentokil Initial PLC) | 1,232,515 | GBP 6,572,363 -0.9% | GBP 5.33248 -0.9% | |
| DSY.PA (Dassault Systemes SE) | 326,731 | EUR 6,459,472 -2.8% | EUR 19.77 -2.8% | |
| RI.PA (Pernod Ricard SA) | 97,852 | EUR 6,446,490 2.6% | EUR 65.88 2.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 303,035 | EUR 6,418,281 0.6% | EUR 21.18 0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,612 | EUR 6,393,924 2.3% | EUR 72.98 2.3% | |
| SRG.MI (Snam SpA) | 1,000,841 | EUR 6,273,271 -1.7% | EUR 6.268 -1.7% | |
| MONC.MI (Moncler SpA) | 114,447 | EUR 6,255,673 4.4% | EUR 54.66 4.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,574,643 | EUR 6,180,603 -0.9% | EUR 0.7208 -0.9% | |
| INF.L (Informa PLC) | 642,866 | GBP 6,059,226 0.0% | GBP 9.42533 0.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 61,168 | EUR 6,020,155 0.7% | EUR 98.42 0.7% | |
| ELE.MC (Endesa SA) | 168,011 | EUR 6,011,434 -2.2% | EUR 35.78 -2.2% | |
| SHL.DE (Siemens Healthineers AG) | 166,950 | EUR 5,856,606 1.3% | EUR 35.08 1.3% | |
| KRZ.IR (Kerry Group PLC) | 78,474 | EUR 5,854,160 1.8% | EUR 74.6 1.8% | |
| KRX.IR (Kingspan Group PLC) | 74,754 | EUR 5,808,386 1.4% | EUR 77.7 1.4% | |
| PST.MI (Poste Italiane SpA) | 229,167 | EUR 5,775,008 -0.9% | EUR 25.2 -0.9% | |
| BG.VI (BAWAG Group AG) | 37,527 | EUR 5,764,147 0.5% | EUR 153.6 0.5% | |
| UU.L (United Utilities Group PLC) | 366,100 | GBP 5,751,024 -1.3% | GBP 15.7089 -1.3% | |
| NESTE.HE (Neste Oyj) | 210,103 | EUR 5,737,913 -1.4% | EUR 27.31 -1.4% | |
| CCH.L (Coca Cola HBC AG) | 108,996 | GBP 5,485,098 1.6% | GBP 50.3238 1.6% | |
| ENX.PA (Euronext NV) | 38,597 | EUR 5,469,195 -1.3% | EUR 141.7 -1.3% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,466,453 -2.8% | GBP 2.25072 -2.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 80,464 | EUR 5,421,664 2.2% | EUR 67.38 2.2% | |
| SGRO.L (Segro Plc) | 643,222 | GBP 5,364,709 0.5% | GBP 8.34037 0.5% | |
| SY1.DE (Symrise AG) | 65,436 | EUR 5,356,591 2.9% | EUR 81.86 2.9% | |
| AKZA.AS (Akzo Nobel NV) | 83,372 | EUR 5,234,094 19.5% | EUR 62.78 19.5% | |
| SN.L (Smith & Nephew PLC) | 401,993 | GBP 5,226,814 -0.9% | GBP 13.0023 -0.9% | |
| METSO.HE (Metso Oyj) | 321,485 | EUR 5,195,198 1.6% | EUR 16.16 1.6% | |
| AGS.BR (Ageas SA/NV) | 76,510 | EUR 5,183,553 -1.2% | EUR 67.75 -1.2% | |
| ASRNL.AS (ASR Nederland NV) | 77,754 | EUR 5,134,874 -0.6% | EUR 66.04 -0.6% | |
| AGN.AS (Aegon Ltd) | 675,588 | EUR 5,053,398 -0.9% | EUR 7.48 -0.9% | |
| TEN.MI (Tenaris SA) | 194,199 | EUR 5,035,580 -3.5% | EUR 25.93 -3.5% | |
| EDV.L (Endeavour Mining Corp) | 98,206 | GBP 5,024,850 -0.4% | GBP 51.1664 -0.4% | |
| ADM.L (Admiral Group PLC) | 127,923 | GBP 4,999,458 0.3% | GBP 39.0818 0.3% | |
| BKT.MC (Bankinter SA) | 339,088 | EUR 4,845,568 0.6% | EUR 14.29 0.6% | |
| ITRK.L (Intertek Group PLC) | 75,253 | GBP 4,790,233 -0.2% | GBP 63.655 -0.2% | |
| SVT.L (Severn Trent PLC) | 132,806 | GBP 4,773,354 -0.9% | GBP 35.9423 -0.9% | |
| EN.PA (Bouygues SA) | 94,855 | EUR 4,761,721 0.4% | EUR 50.2 0.4% | |
| CA.PA (Carrefour SA) | 293,608 | EUR 4,747,641 0.6% | EUR 16.17 0.6% | |
| SGE.L (Sage Group PLC) | 474,026 | GBP 4,683,422 -2.5% | GBP 9.8801 -2.5% | |
| OMV.VI (OMV AG) | 73,446 | EUR 4,498,568 -2.5% | EUR 61.25 -2.5% | |
| AC.PA (Accor SA) | 96,587 | EUR 4,491,296 2.4% | EUR 46.5 2.4% | |
| SMIN.L (Smiths Group PLC) | 155,770 | GBP 4,475,031 -0.8% | GBP 28.7285 -0.8% | |
| BNZL.L (Bunzl PLC) | 161,509 | GBP 4,406,883 0.0% | GBP 27.2857 0.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,039,775 | GBP 4,363,657 4.1% | GBP 4.19673 4.1% | |
| FGR.PA (Eiffage SA) | 34,200 | EUR 4,307,490 3.7% | EUR 125.95 3.7% | |
| BVI.PA (Bureau Veritas SA) | 165,383 | EUR 4,306,573 0.7% | EUR 26.04 0.7% | |
| RXL.PA (Rexel SA) | 112,915 | EUR 4,239,958 1.3% | EUR 37.55 1.3% | |
| FRES.L (Fresnillo PLC) | 112,546 | GBP 4,180,261 -1.7% | GBP 37.1427 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 111,409 | EUR 4,132,160 -0.6% | EUR 37.09 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 63,233 | EUR 4,081,690 3.6% | EUR 64.55 3.6% | |
| G1A.DE (GEA Group AG) | 73,761 | EUR 4,071,607 1.1% | EUR 55.2 1.1% | |
| MNG.L (M&G Plc) | 1,113,667 | GBP 4,054,193 -0.2% | GBP 3.6404 -0.2% | |
| CON.DE (Continental AG) | 55,973 | EUR 4,017,742 4.0% | EUR 71.78 4.0% | |
| DHER.DE (Delivery Hero SE) | 101,548 | EUR 3,995,914 1.5% | EUR 39.35 1.5% | |
| KBX.DE (Knorr-Bremse AG) | 37,696 | EUR 3,871,379 1.4% | EUR 102.7 1.4% | |
| LI.PA (Klepierre SA) | 109,097 | EUR 3,792,212 1.3% | EUR 34.76 1.3% | |
| UNI.MI (Unipol Gruppo SpA) | 173,944 | EUR 3,772,845 -0.1% | EUR 21.69 -0.1% | |
| ORNBV.HE (Orion Oyj) | 52,862 | EUR 3,766,418 0.4% | EUR 71.25 0.4% | |
| NTGY.MC (Naturgy Energy Group SA) | 130,233 | EUR 3,742,896 -4.0% | EUR 28.74 -4.0% | |
| PSON.L (Pearson PLC) | 285,176 | GBP 3,704,638 -0.1% | GBP 12.9907 -0.1% | |
| WISE.L (Wise plc) | 339,224 | GBP 3,664,796 -1.1% | GBP 10.8035 -1.1% | |
| ANA.MC (Acciona SA) | 14,466 | EUR 3,630,966 -3.0% | EUR 251 -3.0% | |
| HOT.DE (HOCHTIEF AG) | 7,538 | EUR 3,628,793 -0.5% | EUR 481.4 -0.5% | |
| ERF.PA (Eurofins Scientific SE) | 56,499 | EUR 3,528,928 0.8% | EUR 62.46 0.8% | |
| BEI.DE (Beiersdorf AG) | 47,570 | EUR 3,484,027 2.1% | EUR 73.24 2.1% | |
| BNR.DE (Brenntag SE) | 61,626 | EUR 3,480,636 -1.0% | EUR 56.48 -1.0% | |
| ABF.L (Associated British Foods PLC) | 156,277 | GBP 3,380,275 2.1% | GBP 21.63 2.1% | |
| TLX.DE (Talanx AG) | 31,122 | EUR 3,323,830 -0.9% | EUR 106.8 -0.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,064 | EUR 3,322,078 0.6% | EUR 80.9 0.6% | |
| QIA.DE (QIAGEN NV) | 106,314 | EUR 3,293,076 1.9% | EUR 30.975 1.9% | |
| MRO.L (Melrose Industries PLC) | 601,489 | GBP 3,274,077 -2.4% | GBP 5.44329 -2.4% | |
| ELI.BR (Elia Group SA/NV) | 23,381 | EUR 3,177,478 -2.4% | EUR 135.9 -2.4% | |
| IPN.PA (Ipsen SA) | 19,775 | EUR 3,126,428 -2.0% | EUR 158.1 -2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,000 | EUR 3,079,650 2.0% | EUR 62.85 2.0% | |
| ELISA.HE (Elisa Oyj) | 73,895 | EUR 3,076,988 1.5% | EUR 41.64 1.5% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 3,067,373 -0.2% | GBP 3.43264 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,656 | GBP 3,061,981 1.1% | GBP 81.3146 1.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 59,644 | EUR 3,050,791 -0.3% | EUR 51.15 -0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 63,466 | EUR 3,045,099 1.4% | EUR 47.98 1.4% | |
| IG.MI (Italgas SpA) | 296,761 | EUR 3,001,738 -1.3% | EUR 10.115 -1.3% | |
| EXO.AS (EXOR NV) | 45,035 | EUR 2,999,331 0.5% | EUR 66.6 0.5% | |
| SBRY.L (J Sainsbury PLC) | 846,408 | GBP 2,991,385 -0.9% | GBP 3.53421 -0.9% | |
| SRT3.DE (Sartorius AG) | 12,712 | EUR 2,989,862 0.9% | EUR 235.2 0.9% | |
| STERV.HE (Stora Enso Oyj) | 294,695 | EUR 2,960,211 1.3% | EUR 10.045 1.3% | |
| ALO.PA (Alstom SA) | 170,830 | EUR 2,930,589 -0.6% | EUR 17.155 -0.6% | |
| IAG.MC (International Consolidated Airlines Group SA) | 595,770 | EUR 2,919,273 2.8% | EUR 4.9 2.8% | |
| AM.PA (Dassault Aviation SA) | 9,571 | EUR 2,825,359 0.5% | EUR 295.2 0.5% | |
| RNO.PA (Renault SA) | 93,448 | EUR 2,794,095 4.3% | EUR 29.9 4.3% | |
| GET.PA (Getlink SE) | 147,593 | EUR 2,758,513 1.0% | EUR 18.69 1.0% | |
| G24.DE (Scout24 SE) | 37,689 | EUR 2,674,035 -0.1% | EUR 70.95 -0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 55,815 | EUR 2,608,793 2.3% | EUR 46.74 2.3% | |
| HAG.DE (Hensoldt AG) | 30,640 | EUR 2,604,400 -1.2% | EUR 85 -1.2% | |
| AMUN.PA (Amundi SA) | 30,466 | EUR 2,597,227 -1.0% | EUR 85.25 -1.0% | |
| SYENS.BR (Syensqo SA) | 38,389 | EUR 2,595,096 0.5% | EUR 67.6 0.5% | |
| WTB.L (Whitbread PLC) | 91,512 | GBP 2,556,117 -0.4% | GBP 27.932 -0.4% | |
| LAND.L (Land Securities Group PLC) | 340,014 | GBP 2,503,830 -0.3% | GBP 7.3639 -0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,425 | EUR 2,469,560 -0.3% | EUR 171.2 -0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 295,800 | EUR 2,462,239 2.5% | EUR 8.324 2.5% | |
| ZAL.DE (Zalando SE) | 107,281 | EUR 2,441,716 1.8% | EUR 22.76 1.8% | |
| SDR.L (Schroders PLC) | 350,564 | GBP 2,356,951 -0.3% | GBP 6.72331 -0.3% | |
| AUTO.L (Auto Trader Group plc) | 432,472 | GBP 2,218,295 0.9% | GBP 5.12934 0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,542 | EUR 2,206,297 2.7% | EUR 77.3 2.7% | |
| LEG.DE (LEG Immobilien SE) | 36,408 | EUR 2,138,970 -1.3% | EUR 58.75 -1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,117,700 0.2% | EUR 10860 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 107,232 | EUR 2,112,470 -1.6% | EUR 19.7 -1.6% | |
| EVK.DE (Evonik Industries AG) | 123,162 | EUR 2,093,754 -1.2% | EUR 17 -1.2% | |
| IDR.MC (Indra Sistemas SA) | 38,728 | EUR 2,052,584 -2.1% | EUR 53 -2.1% | |
| MAP.MC (Mapfre SA) | 505,559 | EUR 2,051,558 -0.1% | EUR 4.058 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 18,136 | EUR 2,047,554 1.7% | EUR 112.9 1.7% | |
| BTRW.L (Barratt Developments PLC) | 666,130 | GBP 2,037,475 2.1% | GBP 3.05867 2.1% | |
| VER.VI (Verbund AG) | 33,613 | EUR 1,957,957 -3.4% | EUR 58.25 -3.4% | |
| AYV.PA (Ayvens SA) | 171,715 | EUR 1,957,551 1.0% | EUR 11.4 1.0% | |
| INPST.AS (InPost SA) | 125,965 | EUR 1,934,822 -0.1% | EUR 15.36 -0.1% | |
| SW.PA (Sodexo SA) | 41,462 | EUR 1,901,447 0.2% | EUR 45.86 0.2% | |
| ENT.L (Entain PLC) | 299,773 | GBP 1,876,720 0.6% | GBP 6.26047 0.6% | |
| BOL.PA (Bollore SE) | 346,502 | EUR 1,874,576 0.1% | EUR 5.41 0.1% | |
| RAA.DE (Rational AG) | 2,719 | EUR 1,793,181 0.4% | EUR 659.5 0.4% | |
| AAF.L (Airtel Africa Plc) | 444,020 | GBP 1,755,809 1.6% | GBP 3.95435 1.6% | |
| DIE.BR (D'ieteren Group) | 10,279 | EUR 1,749,486 -0.4% | EUR 170.2 -0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,937 | EUR 1,716,887 0.6% | EUR 57.35 0.6% | |
| BZU.MI (Buzzi SpA) | 37,185 | EUR 1,711,997 2.3% | EUR 46.04 2.3% | |
| SOF.BR (Sofina SA) | 7,760 | EUR 1,704,096 -2.4% | EUR 219.6 -2.4% | |
| CPR.MI (Davide Campari-Milano NV) | 290,609 | EUR 1,654,146 1.7% | EUR 5.692 1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 120,731 | EUR 1,626,247 1.7% | EUR 13.47 1.7% | |
| GFC.PA (Gecina SA) | 21,598 | EUR 1,575,574 0.3% | EUR 72.95 0.3% | |
| BIM.PA (BioMerieux) | 20,905 | EUR 1,526,065 1.5% | EUR 73 1.5% | |
| GRF.MC (Grifols SA) | 151,950 | EUR 1,472,092 0.8% | EUR 9.688 0.8% | |
| COV.PA (Covivio SA/France) | 26,685 | EUR 1,452,998 -0.1% | EUR 54.45 -0.1% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,420,740 1.0% | EUR 26.33 1.0% | |
| JD.L (JD Sports Fashion PLC) | 1,197,182 | GBP 1,180,340 4.8% | GBP 0.985932 4.8% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 479,657 -0.7% | EUR 14.88 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 192,063 -1.3% | EUR 266,929,157 -4.1% | EUR 1389.8 -2.9% | |
| HSBA.L (HSBC Holdings PLC) | 8,498,568 -1.3% | GBP 136,292,868 -0.7% | GBP 16.0372 0.6% | |
| AZN.L (AstraZeneca PLC) | 767,413 -1.3% | GBP 123,959,186 -1.2% | GBP 161.529 0.1% | |
| SIE.DE (Siemens AG) | 376,074 -1.3% | EUR 102,498,969 -2.8% | EUR 272.55 -1.5% | |
| SAP.DE (SAP SE) | 517,250 -1.3% | EUR 78,342,685 -3.2% | EUR 151.46 -2.0% | |
| TTE.PA (TotalEnergies SE) | 983,178 -1.3% | EUR 76,904,183 -0.6% | EUR 78.22 0.7% | |
| SU.PA (Schneider Electric SE) | 271,580 -1.3% | EUR 74,195,656 -2.7% | EUR 273.2 -1.5% | |
| ALV.DE (Allianz SE) | 187,634 -1.3% | EUR 72,970,863 -1.8% | EUR 388.9 -0.5% | |
| IBE.MC (Iberdrola SA) | 3,189,756 -1.3% | EUR 63,523,991 -0.4% | EUR 19.915 0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,586,082 -1.3% | DKK 61,003,130 -1.8% | DKK 38.4615 -0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,155,334 -1.3% | GBP 60,639,281 -0.5% | GBP 14.5931 0.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,736 -1.3% | EUR 57,587,731 -3.1% | EUR 469.2 -1.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,828,589 -1.3% | EUR 56,402,065 -2.0% | EUR 19.94 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,814,445 -1.3% | EUR 52,709,627 -2.6% | EUR 29.05 -1.4% | |
| AI.PA (Air Liquide SA) | 287,042 -1.3% | EUR 52,230,162 -2.5% | EUR 181.96 -1.2% | |
| RIO.L (Rio Tinto PLC) | 560,737 -1.3% | GBP 51,438,347 0.4% | GBP 91.7335 1.7% | |
| UCG.MI (UniCredit SpA) | 694,622 -1.3% | EUR 51,026,932 -2.1% | EUR 73.46 -0.9% | |
| IFX.DE (Infineon Technologies AG) | 646,256 -1.3% | EUR 50,117,153 -0.2% | EUR 77.55 1.1% | |
| BNP.PA (BNP Paribas SA) | 498,521 -1.3% | EUR 45,963,636 -1.6% | EUR 92.2 -0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 2,019,683 -1.3% | GBP 44,986,074 -1.0% | GBP 22.2738 0.3% | |
| OR.PA (L'Oreal SA) | 118,502 -1.3% | EUR 43,691,687 -1.0% | EUR 368.7 0.3% | |
| SAN.PA (Sanofi SA) | 546,000 -1.3% | EUR 41,670,720 -2.7% | EUR 76.32 -1.5% | |
| ENEL.MI (Enel SpA) | 4,047,511 -1.3% | EUR 39,770,843 -1.0% | EUR 9.826 0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,891,899 -1.3% | EUR 39,338,959 -1.8% | EUR 5.708 -0.6% | |
| INGA.AS (ING Groep NV) | 1,446,657 -1.3% | EUR 38,770,408 -2.5% | EUR 26.8 -1.2% | |
| NG.L (National Grid PLC) | 2,447,589 -1.3% | GBP 36,646,872 -0.5% | GBP 14.9726 0.8% | |
| NOKIA.HE (Nokia Oyj) | 2,604,627 -1.3% | EUR 36,035,015 4.5% | EUR 13.835 5.9% | |
| BARC.L (Barclays PLC) | 6,826,394 -1.3% | GBP 35,824,544 0.2% | GBP 5.24795 1.5% | |
| SPOT (Spotify Technology SA) | 77,928 -1.3% | USD 35,510,552 0.7% | USD 455.684 2.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 488,012 -1.3% | EUR 34,551,250 -3.3% | EUR 70.8 -2.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,134,275 -1.3% | GBP 34,216,407 0.4% | GBP 1.17444 1.7% | |
| BA.L (BAE Systems plc) | 1,482,871 -1.3% | GBP 34,144,487 -1.7% | GBP 23.0259 -0.4% | |
| CS.PA (AXA SA) | 829,237 -1.3% | EUR 33,526,052 -1.4% | EUR 40.43 -0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 64,468 -1.3% | EUR 30,499,811 -1.5% | EUR 473.1 -0.2% | |
| DG.PA (Vinci SA) | 244,692 -1.3% | EUR 30,366,277 -2.5% | EUR 124.1 -1.2% | |
| RHM.DE (Rheinmetall AG) | 22,877 -1.3% | EUR 28,303,424 -1.8% | EUR 1237.2 -0.5% | |
| NWG.L (NatWest Group PLC) | 3,936,742 -1.3% | GBP 27,166,816 0.5% | GBP 6.90084 1.9% | |
| DBK.DE (Deutsche Bank AG) | 904,903 -1.3% | EUR 25,907,373 -3.5% | EUR 28.63 -2.2% | |
| EL.PA (EssilorLuxottica SA) | 148,724 -1.3% | EUR 25,595,400 -3.0% | EUR 172.1 -1.7% | |
| REL.L (Relx PLC) | 904,005 -1.3% | GBP 25,449,373 -2.1% | GBP 28.1518 -0.8% | |
| PRX.AS (Prosus NV) | 644,624 -1.3% | EUR 25,320,831 -3.4% | EUR 39.28 -2.2% | |
| RMS.PA (Hermes International SCA) | 15,718 -1.2% | EUR 25,093,787 -4.5% | EUR 1596.5 -3.3% | |
| AAL.L (Anglo American PLC) | 552,301 -1.3% | GBP 24,993,541 0.4% | GBP 45.2535 1.7% | |
| ENGI.PA (Engie SA) | 905,007 -1.3% | EUR 24,824,342 -0.8% | EUR 27.43 0.5% | |
| GLE.PA (Societe Generale SA) | 340,665 -1.3% | EUR 24,146,335 -2.7% | EUR 70.88 -1.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 226,066 -1.3% | GBP 24,002,297 -3.1% | GBP 106.174 -1.8% | |
| DB1.DE (Deutsche Boerse AG) | 93,689 -1.3% | EUR 23,778,268 -2.3% | EUR 253.8 -1.1% | |
| ENI.MI (Eni SpA) | 1,010,230 -1.3% | EUR 23,407,029 -0.7% | EUR 23.17 0.6% | |
| DHL.DE (Deutsche Post AG) | 454,530 -1.3% | EUR 22,667,411 -2.1% | EUR 49.87 -0.8% | |
| CABK.MC (CaixaBank SA) | 1,932,125 -1.3% | EUR 22,354,686 -2.4% | EUR 11.57 -1.1% | |
| STAN.L (Standard Chartered PLC) | 949,075 -1.3% | GBP 21,727,049 0.1% | GBP 22.8929 1.4% | |
| ARGX.BR (Argenx SE) | 30,672 -1.3% | EUR 21,292,502 -2.9% | EUR 694.2 -1.6% | |
| PRY.MI (Prysmian SpA) | 139,871 -1.3% | EUR 21,022,611 -3.0% | EUR 150.3 -1.8% | |
| ASM.AS (ASM International NV) | 23,154 -1.3% | EUR 20,690,414 -2.6% | EUR 893.6 -1.3% | |
| EOAN.DE (E.ON SE) | 1,104,408 -1.3% | EUR 20,514,379 -0.6% | EUR 18.575 0.8% | |
| DGE.L (Diageo PLC) | 1,100,402 -1.3% | GBP 20,072,871 -3.0% | GBP 18.2414 -1.7% | |
| LR.PA (Legrand SA) | 129,928 -1.3% | EUR 19,950,444 -2.7% | EUR 153.55 -1.4% | |
| STMPA.PA (STMicroelectronics NV) | 332,421 -1.3% | EUR 19,892,073 1.8% | EUR 59.84 3.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 357,117 -1.3% | EUR 18,184,398 -1.0% | EUR 50.92 0.3% | |
| RACE.MI (Ferrari NV) | 62,903 -1.3% | EUR 17,867,597 -9.5% | EUR 284.05 -8.4% | |
| HLN.L (Haleon PLC) | 4,433,061 -1.3% | GBP 17,537,471 -2.1% | GBP 3.95606 -0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 320,677 -1.3% | GBP 17,261,227 -2.0% | GBP 53.8275 -0.7% | |
| SSE.L (SSE PLC) | 603,238 -1.3% | GBP 17,163,718 -0.2% | GBP 28.4526 1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 220,451 -1.3% | EUR 16,886,547 -2.4% | EUR 76.6 -1.2% | |
| TSCO.L (Tesco PLC) | 3,164,312 -1.3% | GBP 16,633,597 -3.3% | GBP 5.25662 -2.1% | |
| ORA.PA (Orange SA) | 913,460 -1.3% | EUR 16,446,847 -2.0% | EUR 18.005 -0.7% | |
| G.MI (Generali) | 424,502 -1.3% | EUR 16,402,757 -2.5% | EUR 38.64 -1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 437,162 -1.3% | EUR 15,855,866 -2.2% | EUR 36.27 -1.0% | |
| EBS.VI (Erste Group Bank AG) | 153,440 -1.3% | EUR 15,742,944 -1.7% | EUR 102.6 -0.4% | |
| UCB.BR (UCB SA) | 63,118 -1.3% | EUR 15,419,727 -1.4% | EUR 244.3 -0.1% | |
| EXPN.L (Experian PLC) | 459,051 -1.3% | GBP 13,703,919 -2.0% | GBP 29.8527 -0.7% | |
| CBK.DE (Commerzbank AG) | 363,551 -1.3% | EUR 13,345,957 -2.9% | EUR 36.71 -1.6% | |
| ADS.DE (adidas AG) | 84,250 -1.3% | EUR 13,244,100 -1.7% | EUR 157.2 -0.4% | |
| III.L (3I Group PLC) | 490,443 -1.3% | GBP 13,137,226 -1.3% | GBP 26.7864 0.0% | |
| KBC.BR (KBC Group NV) | 112,847 -1.3% | EUR 12,892,770 -1.7% | EUR 114.25 -0.4% | |
| HEI.DE (Heidelberg Materials AG) | 66,892 -1.3% | EUR 12,127,520 -1.1% | EUR 181.3 0.2% | |
| ADYEN.AS (Adyen NV) | 12,484 -1.3% | EUR 12,104,486 -3.1% | EUR 969.6 -1.8% | |
| VOD.L (Vodafone Group PLC) | 9,346,297 -1.3% | GBP 11,906,690 -2.6% | GBP 1.27395 -1.3% | |
| AMS.MC (Amadeus IT Group SA) | 221,054 -1.3% | EUR 11,583,230 -2.6% | EUR 52.4 -1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 90,843 -1.3% | EUR 11,373,544 -1.6% | EUR 125.2 -0.3% | |
| VIE.PA (Veolia Environnement SA) | 314,992 -1.3% | EUR 11,106,618 -1.5% | EUR 35.26 -0.2% | |
| UMG.AS (Universal Music Group NV) | 545,764 -1.3% | EUR 11,024,433 -3.1% | EUR 20.2 -1.8% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,967,063 -1.3% | EUR 10.175 -1.3% | |
| SAMPO.HE (Sampo Oyj) | 1,194,695 -1.3% | EUR 10,943,406 -3.0% | EUR 9.16 -1.7% | |
| AV.L (Aviva PLC) | 1,484,600 -1.3% | GBP 10,791,245 -1.1% | GBP 7.26879 0.2% | |
| HO.PA (Thales SA) | 46,244 -1.3% | EUR 10,649,993 -2.1% | EUR 230.3 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 414,555 -1.3% | EUR 10,405,331 -3.1% | EUR 25.1 -1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 137,938 -1.3% | EUR 10,381,214 -1.6% | EUR 75.26 -0.2% | |
| LDO.MI (Leonardo SpA) | 197,246 -1.3% | EUR 10,381,057 -0.2% | EUR 52.63 1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,237 -1.3% | EUR 10,291,308 -0.6% | EUR 284 0.7% | |
| AER (AerCap Holdings NV) | 83,860 -1.3% | USD 10,113,410 -0.1% | USD 120.599 1.3% | |
| HLMA.L (Halma PLC) | 187,667 -1.3% | GBP 10,001,750 -0.6% | GBP 53.2952 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 289,654 -1.3% | EUR 9,964,098 -2.8% | EUR 34.4 -1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 325,199 -1.3% | EUR 9,869,790 -5.6% | EUR 30.35 -4.3% | |
| NN.AS (NN Group NV) | 131,791 -1.3% | EUR 9,852,695 -1.0% | EUR 74.76 0.3% | |
| HEIA.AS (Heineken NV) | 144,615 -1.3% | EUR 9,830,928 -3.2% | EUR 67.98 -1.9% | |
| PUB.PA (Publicis Groupe SA) | 112,987 -1.3% | EUR 9,301,090 -3.2% | EUR 82.32 -1.9% | |
| VOW3.DE (Volkswagen AG) | 101,340 -1.3% | EUR 9,171,270 -1.8% | EUR 90.5 -0.5% | |
| ANTO.L (Antofagasta PLC) | 192,993 -1.3% | GBP 9,099,831 2.1% | GBP 47.1511 3.4% | |
| AENA.MC (Aena SME SA) | 375,092 -1.3% | EUR 9,032,215 -2.5% | EUR 24.08 -1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 245,078 -1.3% | EUR 8,979,658 1.1% | EUR 36.64 2.5% | |
| BPE.MI (BPER Banca SPA) | 769,038 -1.3% | EUR 8,876,237 -3.2% | EUR 11.542 -1.9% | |
| LGEN.L (Legal & General Group PLC) | 2,824,816 -1.3% | GBP 8,870,828 -1.4% | GBP 3.14032 0.0% | |
| PHIA.AS (Koninklijke Philips NV) | 381,706 -1.3% | EUR 8,847,945 -3.9% | EUR 23.18 -2.6% | |
| KER.PA (Kering SA) | 36,897 -1.3% | EUR 8,846,056 -4.3% | EUR 239.75 -3.1% | |
| NXT.L (Next PLC) | 58,109 -1.3% | GBP 8,811,393 -1.5% | GBP 151.636 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 1,904,419 -1.3% | EUR 8,621,305 -2.5% | EUR 4.527 -1.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 981,173 -1.3% | EUR 8,620,586 -1.4% | EUR 8.786 -0.1% | |
| SAB.MC (Banco de Sabadell SA) | 2,494,249 -1.3% | EUR 8,587,699 -2.5% | EUR 3.443 -1.2% | |
| ACA.PA (Credit Agricole SA) | 520,266 -1.3% | EUR 8,529,761 -7.3% | EUR 16.395 -6.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 478,743 -1.3% | EUR 8,442,633 -2.1% | EUR 17.635 -0.7% | |
| KNEBV.HE (Kone Oyj) | 166,485 -1.3% | EUR 8,390,844 -2.0% | EUR 50.4 -0.7% | |
| MRK.DE (Merck KGaA) | 64,957 -1.3% | EUR 8,337,231 -2.6% | EUR 128.35 -1.3% | |
| VNA.DE (Vonovia SE) | 382,298 -1.3% | EUR 8,230,876 -1.5% | EUR 21.53 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 26,934 -1.3% | EUR 8,142,148 -5.0% | EUR 302.3 -3.8% | |
| CAP.PA (Capgemini SE) | 74,971 -1.3% | EUR 7,819,475 -1.3% | EUR 104.3 0.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 205,157 -1.3% | EUR 7,752,883 -3.0% | EUR 37.79 -1.7% | |
| BAMI.MI (Banco BPM SpA) | 562,103 -1.3% | EUR 7,475,970 -2.0% | EUR 13.3 -0.7% | |
| TEF.MC (Telefonica SA) | 1,870,732 -1.3% | EUR 7,475,445 -2.8% | EUR 3.996 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 30,397 -1.3% | EUR 7,356,074 -2.2% | EUR 242 -0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 711,808 -1.3% | EUR 7,150,111 -1.5% | EUR 10.045 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 243,133 -1.3% | EUR 6,977,917 -2.4% | EUR 28.7 -1.1% | |
| WKL.AS (Wolters Kluwer NV) | 115,498 -1.3% | EUR 6,973,769 -3.5% | EUR 60.38 -2.2% | |
| STLAM.MI (Stellantis NV) | 987,261 -1.3% | EUR 6,676,846 -0.4% | EUR 6.763 1.0% | |
| DSY.PA (Dassault Systemes SE) | 326,731 -1.3% | EUR 6,642,441 -2.9% | EUR 20.33 -1.5% | |
| RTO.L (Rentokil Initial PLC) | 1,232,515 -1.3% | GBP 6,631,462 -1.3% | GBP 5.38043 0.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 260,160 -1.3% | EUR 6,522,211 -2.7% | EUR 25.07 -1.4% | |
| SRG.MI (Snam SpA) | 1,000,841 -1.3% | EUR 6,383,364 -1.0% | EUR 6.378 0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 303,035 -1.3% | EUR 6,378,887 -1.7% | EUR 21.05 -0.4% | |
| RI.PA (Pernod Ricard SA) | 97,852 -1.3% | EUR 6,280,141 -3.2% | EUR 64.18 -1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 87,612 -1.3% | EUR 6,248,488 -1.7% | EUR 71.32 -0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,574,643 -1.4% | EUR 6,233,765 -1.2% | EUR 0.727 0.2% | |
| ELE.MC (Endesa SA) | 168,011 -1.3% | EUR 6,145,842 -1.0% | EUR 36.58 0.4% | |
| INF.L (Informa PLC) | 642,866 -1.4% | GBP 6,057,904 -2.2% | GBP 9.42328 -0.8% | |
| MONC.MI (Moncler SpA) | 114,447 -1.4% | EUR 5,994,734 -2.7% | EUR 52.38 -1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 61,168 -1.4% | EUR 5,976,114 -1.9% | EUR 97.7 -0.6% | |
| UU.L (United Utilities Group PLC) | 366,100 -1.4% | GBP 5,828,842 -0.4% | GBP 15.9214 0.9% | |
| PST.MI (Poste Italiane SpA) | 229,167 -1.3% | EUR 5,827,717 -1.0% | EUR 25.43 0.3% | |
| NESTE.HE (Neste Oyj) | 210,103 -1.4% | EUR 5,819,853 0.2% | EUR 27.7 1.5% | |
| SHL.DE (Siemens Healthineers AG) | 166,950 -1.4% | EUR 5,779,809 -2.8% | EUR 34.62 -1.4% | |
| KRZ.IR (Kerry Group PLC) | 78,474 -1.3% | EUR 5,752,144 -3.9% | EUR 73.3 -2.6% | |
| BG.VI (BAWAG Group AG) | 37,527 -1.3% | EUR 5,734,126 -2.9% | EUR 152.8 -1.5% | |
| KRX.IR (Kingspan Group PLC) | 74,754 -1.3% | EUR 5,729,894 -1.3% | EUR 76.65 | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,626,158 -0.3% | GBP 2.31648 -0.3% | |
| ENX.PA (Euronext NV) | 38,597 -1.3% | EUR 5,542,529 -2.5% | EUR 143.6 -1.2% | |
| CCH.L (Coca Cola HBC AG) | 108,996 -1.3% | GBP 5,397,821 -1.5% | GBP 49.5231 -0.2% | |
| SGRO.L (Segro Plc) | 643,222 -1.4% | GBP 5,339,326 -1.2% | GBP 8.30091 0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 80,464 -1.3% | EUR 5,305,796 -2.3% | EUR 65.94 -1.0% | |
| SN.L (Smith & Nephew PLC) | 401,993 -1.4% | GBP 5,272,349 -2.0% | GBP 13.1155 -0.6% | |
| AGS.BR (Ageas SA/NV) | 76,510 -1.3% | EUR 5,244,761 -1.5% | EUR 68.55 -0.1% | |
| TEN.MI (Tenaris SA) | 194,199 -1.4% | EUR 5,218,127 0.0% | EUR 26.87 1.4% | |
| SY1.DE (Symrise AG) | 65,436 -1.4% | EUR 5,206,088 -1.5% | EUR 79.56 -0.2% | |
| ASRNL.AS (ASR Nederland NV) | 77,754 -1.3% | EUR 5,167,531 -1.4% | EUR 66.46 0.0% | |
| METSO.HE (Metso Oyj) | 321,485 -1.4% | EUR 5,114,826 -2.3% | EUR 15.91 -0.9% | |
| AGN.AS (Aegon Ltd) | 675,588 -1.4% | EUR 5,099,338 -1.8% | EUR 7.548 -0.4% | |
| EDV.L (Endeavour Mining Corp) | 98,206 -1.4% | GBP 5,043,006 1.9% | GBP 51.3513 3.3% | |
| ADM.L (Admiral Group PLC) | 127,923 -1.4% | GBP 4,985,226 -4.8% | GBP 38.9705 -3.4% | |
| SVT.L (Severn Trent PLC) | 132,806 -1.4% | GBP 4,819,011 -1.3% | GBP 36.2861 0.0% | |
| BKT.MC (Bankinter SA) | 339,088 -1.4% | EUR 4,816,745 -2.8% | EUR 14.205 -1.4% | |
| SGE.L (Sage Group PLC) | 474,026 -1.4% | GBP 4,804,746 -1.9% | GBP 10.136 -0.5% | |
| ITRK.L (Intertek Group PLC) | 75,253 -1.4% | GBP 4,797,772 -1.0% | GBP 63.7552 0.3% | |
| EN.PA (Bouygues SA) | 94,855 -1.4% | EUR 4,744,647 -1.9% | EUR 50.02 -0.5% | |
| CA.PA (Carrefour SA) | 293,608 -1.4% | EUR 4,721,217 -7.3% | EUR 16.08 -6.0% | |
| OMV.VI (OMV AG) | 73,446 -1.4% | EUR 4,612,409 -1.7% | EUR 62.8 -0.4% | |
| SMIN.L (Smiths Group PLC) | 155,770 -1.4% | GBP 4,511,374 -1.4% | GBP 28.9618 0.0% | |
| BNZL.L (Bunzl PLC) | 161,509 -1.4% | GBP 4,406,611 -2.7% | GBP 27.284 -1.4% | |
| AC.PA (Accor SA) | 96,587 -1.4% | EUR 4,386,016 -3.0% | EUR 45.41 -1.7% | |
| AKZA.AS (Akzo Nobel NV) | 83,372 -1.4% | EUR 4,378,697 -3.1% | EUR 52.52 -1.7% | |
| BVI.PA (Bureau Veritas SA) | 165,383 -1.4% | EUR 4,276,804 -5.7% | EUR 25.86 -4.4% | |
| FRES.L (Fresnillo PLC) | 112,546 -1.4% | GBP 4,251,845 -0.7% | GBP 37.7787 0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 1,039,775 -1.4% | GBP 4,192,821 -1.2% | GBP 4.03243 0.1% | |
| RXL.PA (Rexel SA) | 112,915 -1.4% | EUR 4,183,501 -2.2% | EUR 37.05 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 111,409 -1.4% | EUR 4,156,670 -2.3% | EUR 37.31 -0.9% | |
| FGR.PA (Eiffage SA) | 34,200 -1.4% | EUR 4,153,590 -3.4% | EUR 121.45 -2.1% | |
| MNG.L (M&G Plc) | 1,113,667 -1.4% | GBP 4,062,969 -1.4% | GBP 3.64828 0.0% | |
| G1A.DE (GEA Group AG) | 73,761 -1.4% | EUR 4,027,351 -3.0% | EUR 54.6 -1.6% | |
| HEIO.AS (Heineken Holding NV) | 63,233 -1.4% | EUR 3,939,416 -3.4% | EUR 62.3 -2.1% | |
| DHER.DE (Delivery Hero SE) | 101,548 -1.4% | EUR 3,934,985 1.6% | EUR 38.75 3.1% | |
| NTGY.MC (Naturgy Energy Group SA) | 130,233 -1.4% | EUR 3,899,176 -0.6% | EUR 29.94 0.7% | |
| CON.DE (Continental AG) | 55,973 -1.4% | EUR 3,863,256 -0.8% | EUR 69.02 0.6% | |
| KBX.DE (Knorr-Bremse AG) | 37,696 -1.3% | EUR 3,818,605 -1.4% | EUR 101.3 -0.1% | |
| UNI.MI (Unipol Gruppo SpA) | 173,944 -1.4% | EUR 3,776,324 -2.1% | EUR 21.71 -0.7% | |
| ORNBV.HE (Orion Oyj) | 52,862 -1.4% | EUR 3,753,202 -3.4% | EUR 71 -2.1% | |
| ANA.MC (Acciona SA) | 14,466 -1.3% | EUR 3,743,801 -0.6% | EUR 258.8 0.8% | |
| LI.PA (Klepierre SA) | 109,097 -1.4% | EUR 3,742,027 -3.0% | EUR 34.3 -1.7% | |
| PSON.L (Pearson PLC) | 285,176 -1.4% | GBP 3,708,886 -2.3% | GBP 13.0056 -0.9% | |
| WISE.L (Wise plc) | 339,224 -1.4% | GBP 3,705,294 0.5% | GBP 10.9229 1.9% | |
| HOT.DE (HOCHTIEF AG) | 7,538 -1.1% | EUR 3,648,392 -1.1% | EUR 484 0.0% | |
| BNR.DE (Brenntag SE) | 61,626 -1.4% | EUR 3,515,147 -1.5% | EUR 57.04 -0.1% | |
| ERF.PA (Eurofins Scientific SE) | 56,499 -1.4% | EUR 3,500,678 -3.4% | EUR 61.96 -2.0% | |
| BEI.DE (Beiersdorf AG) | 47,570 -1.4% | EUR 3,413,623 -2.7% | EUR 71.76 -1.3% | |
| MRO.L (Melrose Industries PLC) | 601,489 -1.4% | GBP 3,355,978 -6.9% | GBP 5.57945 -5.6% | |
| TLX.DE (Talanx AG) | 31,122 -1.3% | EUR 3,354,952 -2.1% | EUR 107.8 -0.7% | |
| ABF.L (Associated British Foods PLC) | 156,277 -1.4% | GBP 3,310,911 -1.9% | GBP 21.1862 -0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,064 -1.3% | EUR 3,303,599 -3.2% | EUR 80.45 -1.8% | |
| ELI.BR (Elia Group SA/NV) | 23,381 -1.4% | EUR 3,256,973 -1.8% | EUR 139.3 -0.4% | |
| QIA.DE (QIAGEN NV) | 106,314 -1.4% | EUR 3,230,882 -2.0% | EUR 30.39 -0.7% | |
| IPN.PA (Ipsen SA) | 19,775 -1.3% | EUR 3,191,685 -2.0% | EUR 161.4 -0.8% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 3,072,920 1.5% | GBP 3.43885 1.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 59,644 -1.4% | EUR 3,059,737 -1.9% | EUR 51.3 -0.5% | |
| IG.MI (Italgas SpA) | 296,761 -1.4% | EUR 3,040,316 -1.7% | EUR 10.245 -0.3% | |
| ELISA.HE (Elisa Oyj) | 73,895 -1.4% | EUR 3,032,651 -2.6% | EUR 41.04 -1.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 37,656 -1.3% | GBP 3,028,190 -1.9% | GBP 80.4172 -0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,000 -1.4% | EUR 3,018,400 -2.4% | EUR 61.6 -1.0% | |
| SBRY.L (J Sainsbury PLC) | 846,408 -1.4% | GBP 3,017,419 -2.1% | GBP 3.56497 -0.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 63,466 -1.3% | EUR 3,001,942 -3.2% | EUR 47.3 -1.8% | |
| EXO.AS (EXOR NV) | 45,035 -1.4% | EUR 2,983,569 -3.9% | EUR 66.25 -2.6% | |
| SRT3.DE (Sartorius AG) | 12,712 -1.3% | EUR 2,961,896 -1.9% | EUR 233 -0.6% | |
| ALO.PA (Alstom SA) | 170,830 -1.4% | EUR 2,948,526 0.0% | EUR 17.26 1.4% | |
| STERV.HE (Stora Enso Oyj) | 294,695 -1.4% | EUR 2,922,196 -2.3% | EUR 9.916 -0.9% | |
| IAG.MC (International Consolidated Airlines Group SA) | 595,770 -1.4% | EUR 2,839,440 -1.4% | EUR 4.766 | |
| AM.PA (Dassault Aviation SA) | 9,571 -1.2% | EUR 2,810,046 -1.9% | EUR 293.6 -0.7% | |
| GET.PA (Getlink SE) | 147,593 -1.4% | EUR 2,731,946 -1.6% | EUR 18.51 -0.2% | |
| RNO.PA (Renault SA) | 93,448 -1.4% | EUR 2,678,220 -1.8% | EUR 28.66 -0.4% | |
| G24.DE (Scout24 SE) | 37,689 -1.3% | EUR 2,677,803 -3.0% | EUR 71.05 -1.7% | |
| HAG.DE (Hensoldt AG) | 30,640 -1.4% | EUR 2,635,653 -4.7% | EUR 86.02 -3.4% | |
| AMUN.PA (Amundi SA) | 30,466 -1.4% | EUR 2,623,123 -2.4% | EUR 86.1 -1.0% | |
| SYENS.BR (Syensqo SA) | 38,389 -1.4% | EUR 2,581,660 -1.6% | EUR 67.25 -0.2% | |
| WTB.L (Whitbread PLC) | 91,512 | GBP 2,566,698 1.5% | GBP 28.0477 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 55,815 -1.4% | EUR 2,549,629 -2.9% | EUR 45.68 -1.6% | |
| LAND.L (Land Securities Group PLC) | 340,014 -1.4% | GBP 2,512,013 -0.3% | GBP 7.38797 1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,425 -1.3% | EUR 2,476,773 -2.1% | EUR 171.7 -0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 295,800 -1.4% | EUR 2,401,304 -2.1% | EUR 8.118 -0.7% | |
| ZAL.DE (Zalando SE) | 107,281 -1.4% | EUR 2,398,803 1.5% | EUR 22.36 2.9% | |
| SDR.L (Schroders PLC) | 350,564 -1.4% | GBP 2,364,831 -1.7% | GBP 6.74579 -0.3% | |
| AUTO.L (Auto Trader Group plc) | 432,472 | GBP 2,197,781 -3.6% | GBP 5.0819 -3.6% | |
| LEG.DE (LEG Immobilien SE) | 36,408 | EUR 2,166,276 0.9% | EUR 59.5 0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,542 -1.4% | EUR 2,149,213 -1.6% | EUR 75.3 -0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 107,232 -1.4% | EUR 2,147,857 -1.1% | EUR 20.03 0.4% | |
| EVK.DE (Evonik Industries AG) | 123,162 -1.4% | EUR 2,119,618 -0.9% | EUR 17.21 0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,113,800 -0.9% | EUR 10840 -0.9% | |
| IDR.MC (Indra Sistemas SA) | 38,728 -1.4% | EUR 2,095,959 -1.5% | EUR 54.12 -0.1% | |
| MAP.MC (Mapfre SA) | 505,559 -1.4% | EUR 2,053,581 -4.8% | EUR 4.062 -3.5% | |
| VER.VI (Verbund AG) | 33,613 -1.4% | EUR 2,026,864 -0.1% | EUR 60.3 1.3% | |
| ADP.PA (Aeroports de Paris SA) | 18,136 -1.2% | EUR 2,013,096 -3.1% | EUR 111 -1.9% | |
| BTRW.L (Barratt Developments PLC) | 666,130 | GBP 1,996,287 1.5% | GBP 2.99684 1.5% | |
| AYV.PA (Ayvens SA) | 171,715 -1.4% | EUR 1,938,662 -1.2% | EUR 11.29 0.2% | |
| INPST.AS (InPost SA) | 125,965 -1.4% | EUR 1,936,082 -1.4% | EUR 15.37 | |
| SW.PA (Sodexo SA) | 41,462 -1.3% | EUR 1,897,301 -2.7% | EUR 45.76 -1.3% | |
| BOL.PA (Bollore SE) | 346,502 -1.4% | EUR 1,872,843 -2.5% | EUR 5.405 -1.1% | |
| ENT.L (Entain PLC) | 299,773 | GBP 1,865,424 -0.4% | GBP 6.22279 -0.4% | |
| RAA.DE (Rational AG) | 2,719 -1.0% | EUR 1,786,383 -2.6% | EUR 657 -1.6% | |
| DIE.BR (D'ieteren Group) | 10,279 -1.3% | EUR 1,756,681 -2.2% | EUR 170.9 -0.9% | |
| SOF.BR (Sofina SA) | 7,760 -1.4% | EUR 1,746,000 -3.4% | EUR 225 -2.0% | |
| AAF.L (Airtel Africa Plc) | 444,020 -1.4% | GBP 1,728,314 -0.5% | GBP 3.89242 0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 29,937 -1.4% | EUR 1,706,409 -1.8% | EUR 57 -0.4% | |
| BZU.MI (Buzzi SpA) | 37,185 -1.3% | EUR 1,673,325 -2.1% | EUR 45 -0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 290,609 -1.4% | EUR 1,626,248 -3.0% | EUR 5.596 -1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 120,731 -1.4% | EUR 1,599,686 -0.9% | EUR 13.25 0.5% | |
| GFC.PA (Gecina SA) | 21,598 -1.4% | EUR 1,571,255 -1.6% | EUR 72.75 -0.2% | |
| BIM.PA (BioMerieux) | 20,905 -1.5% | EUR 1,503,070 -4.3% | EUR 71.9 -2.9% | |
| GRF.MC (Grifols SA) | 151,950 | EUR 1,460,543 -0.9% | EUR 9.612 -0.9% | |
| COV.PA (Covivio SA/France) | 26,685 -1.3% | EUR 1,454,333 -1.7% | EUR 54.5 -0.4% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,406,172 -1.2% | EUR 26.06 -1.2% | |
| JD.L (JD Sports Fashion PLC) | 1,197,182 | GBP 1,125,921 4.4% | GBP 0.940476 4.4% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 483,203 -0.1% | EUR 14.99 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 194,555 | EUR 278,330,383 1.5% | EUR 1430.6 1.5% | |
| HSBA.L (HSBC Holdings PLC) | 8,608,944 | GBP 137,200,045 0.1% | GBP 15.9369 0.1% | |
| AZN.L (AstraZeneca PLC) | 777,381 | GBP 125,459,273 0.1% | GBP 161.387 0.1% | |
| SIE.DE (Siemens AG) | 380,946 | EUR 105,426,806 3.0% | EUR 276.75 3.0% | |
| SAP.DE (SAP SE) | 523,970 | EUR 80,942,886 1.8% | EUR 154.48 1.8% | |
| TTE.PA (TotalEnergies SE) | 995,946 | EUR 77,355,126 -1.2% | EUR 77.67 -1.2% | |
| SU.PA (Schneider Electric SE) | 275,108 | EUR 76,287,448 3.1% | EUR 277.3 3.1% | |
| ALV.DE (Allianz SE) | 190,070 | EUR 74,317,370 1.4% | EUR 391 1.4% | |
| IBE.MC (Iberdrola SA) | 3,231,308 | EUR 63,753,707 0.8% | EUR 19.73 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,606,746 | DKK 62,150,045 0.0% | DKK 38.6807 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,209,486 | GBP 60,964,411 0.1% | GBP 14.4826 0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,332 | EUR 59,418,263 1.1% | EUR 477.9 1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,865,465 | EUR 57,567,192 4.1% | EUR 20.09 4.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,838,105 | EUR 54,132,192 0.5% | EUR 29.45 0.5% | |
| AI.PA (Air Liquide SA) | 290,766 | EUR 53,547,467 2.1% | EUR 184.16 2.1% | |
| UCG.MI (UniCredit SpA) | 703,666 | EUR 52,134,614 2.7% | EUR 74.09 2.7% | |
| RIO.L (Rio Tinto PLC) | 568,045 | GBP 51,232,939 0.1% | GBP 90.1917 0.1% | |
| IFX.DE (Infineon Technologies AG) | 654,684 | EUR 50,233,903 4.5% | EUR 76.73 4.5% | |
| BNP.PA (BNP Paribas SA) | 505,017 | EUR 46,724,173 2.9% | EUR 92.52 2.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,046,031 | GBP 45,439,696 0.1% | GBP 22.2087 0.1% | |
| OR.PA (L'Oreal SA) | 120,042 | EUR 44,133,441 1.7% | EUR 367.65 1.7% | |
| SAN.PA (Sanofi SA) | 553,112 | EUR 42,844,056 0.8% | EUR 77.46 0.8% | |
| ENEL.MI (Enel SpA) | 4,100,403 | EUR 40,179,849 1.0% | EUR 9.799 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,981,947 | EUR 40,076,376 2.2% | EUR 5.74 2.2% | |
| INGA.AS (ING Groep NV) | 1,465,557 | EUR 39,745,906 2.6% | EUR 27.12 2.6% | |
| NG.L (National Grid PLC) | 2,479,593 | GBP 36,836,975 0.1% | GBP 14.8561 0.1% | |
| BARC.L (Barclays PLC) | 6,915,658 | GBP 35,754,277 0.1% | GBP 5.17005 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 494,396 | EUR 35,734,943 0.5% | EUR 72.28 0.5% | |
| SPOT (Spotify Technology SA) | 78,936 | USD 35,247,955 -0.4% | USD 446.538 -0.4% | |
| BA.L (BAE Systems plc) | 1,502,275 | GBP 34,731,225 0.1% | GBP 23.1191 0.1% | |
| NOKIA.HE (Nokia Oyj) | 2,638,703 | EUR 34,474,655 -1.4% | EUR 13.065 -1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,515,719 | GBP 34,093,150 0.1% | GBP 1.15508 0.1% | |
| CS.PA (AXA SA) | 840,073 | EUR 33,997,754 0.9% | EUR 40.47 0.9% | |
| DG.PA (Vinci SA) | 247,884 | EUR 31,146,625 3.2% | EUR 125.65 3.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,308 | EUR 30,955,992 1.1% | EUR 474 1.1% | |
| RHM.DE (Rheinmetall AG) | 23,185 | EUR 28,832,866 1.3% | EUR 1243.6 1.3% | |
| NWG.L (NatWest Group PLC) | 3,988,430 | GBP 27,022,029 0.1% | GBP 6.7751 0.1% | |
| DBK.DE (Deutsche Bank AG) | 916,775 | EUR 26,843,172 4.0% | EUR 29.28 4.0% | |
| EL.PA (EssilorLuxottica SA) | 150,656 | EUR 26,379,866 1.1% | EUR 175.1 1.1% | |
| RMS.PA (Hermes International SCA) | 15,914 | EUR 26,266,057 2.8% | EUR 1650.5 2.8% | |
| PRX.AS (Prosus NV) | 653,080 | EUR 26,224,427 2.8% | EUR 40.155 2.8% | |
| REL.L (Relx PLC) | 915,877 | GBP 25,991,153 0.1% | GBP 28.3784 0.1% | |
| ENGI.PA (Engie SA) | 916,879 | EUR 25,012,459 0.4% | EUR 27.28 0.4% | |
| AAL.L (Anglo American PLC) | 559,553 | GBP 24,886,340 0.1% | GBP 44.4754 0.1% | |
| GLE.PA (Societe Generale SA) | 345,145 | EUR 24,815,926 4.5% | EUR 71.9 4.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 229,034 | GBP 24,771,357 0.1% | GBP 108.156 0.1% | |
| DB1.DE (Deutsche Boerse AG) | 94,893 | EUR 24,340,055 0.2% | EUR 256.5 0.2% | |
| ENI.MI (Eni SpA) | 1,023,502 | EUR 23,581,486 -1.1% | EUR 23.04 -1.1% | |
| DHL.DE (Deutsche Post AG) | 460,494 | EUR 23,144,428 0.8% | EUR 50.26 0.8% | |
| CABK.MC (CaixaBank SA) | 1,957,549 | EUR 22,903,323 2.4% | EUR 11.7 2.4% | |
| ARGX.BR (Argenx SE) | 31,064 | EUR 21,924,971 0.7% | EUR 705.8 0.7% | |
| STAN.L (Standard Chartered PLC) | 961,563 | GBP 21,700,763 0.1% | GBP 22.5682 0.1% | |
| PRY.MI (Prysmian SpA) | 141,691 | EUR 21,678,723 2.1% | EUR 153 2.1% | |
| ASM.AS (ASM International NV) | 23,462 | EUR 21,233,110 0.5% | EUR 905 0.5% | |
| DGE.L (Diageo PLC) | 1,114,906 | GBP 20,687,722 0.1% | GBP 18.5556 0.1% | |
| EOAN.DE (E.ON SE) | 1,118,968 | EUR 20,628,175 0.7% | EUR 18.435 0.7% | |
| LR.PA (Legrand SA) | 131,636 | EUR 20,495,725 2.0% | EUR 155.7 2.0% | |
| RACE.MI (Ferrari NV) | 63,715 | EUR 19,751,650 2.8% | EUR 310 2.8% | |
| STMPA.PA (STMicroelectronics NV) | 336,789 | EUR 19,540,498 0.2% | EUR 58.02 0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 361,821 | EUR 18,366,034 1.3% | EUR 50.76 1.3% | |
| HLN.L (Haleon PLC) | 4,491,609 | GBP 17,908,625 0.1% | GBP 3.98713 0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 324,905 | GBP 17,607,861 0.1% | GBP 54.1939 0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 223,363 | EUR 17,310,633 2.9% | EUR 77.5 2.9% | |
| TSCO.L (Tesco PLC) | 3,206,144 | GBP 17,208,016 0.1% | GBP 5.3672 0.1% | |
| SSE.L (SSE PLC) | 611,218 | GBP 17,203,640 0.1% | GBP 28.1465 0.1% | |
| G.MI (Generali) | 430,102 | EUR 16,825,590 0.5% | EUR 39.12 0.5% | |
| ORA.PA (Orange SA) | 925,528 | EUR 16,789,078 -0.4% | EUR 18.14 -0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 442,930 | EUR 16,220,097 -0.1% | EUR 36.62 -0.1% | |
| EBS.VI (Erste Group Bank AG) | 155,456 | EUR 16,011,968 4.8% | EUR 103 4.8% | |
| UCB.BR (UCB SA) | 63,930 | EUR 15,637,278 1.1% | EUR 244.6 1.1% | |
| EXPN.L (Experian PLC) | 465,155 | GBP 13,977,179 0.1% | GBP 30.0484 0.1% | |
| CBK.DE (Commerzbank AG) | 368,367 | EUR 13,747,456 2.9% | EUR 37.32 2.9% | |
| ADS.DE (adidas AG) | 85,370 | EUR 13,475,655 2.2% | EUR 157.85 2.2% | |
| III.L (3I Group PLC) | 496,967 | GBP 13,313,553 0.1% | GBP 26.7896 0.1% | |
| KBC.BR (KBC Group NV) | 114,331 | EUR 13,113,766 1.9% | EUR 114.7 1.9% | |
| ADYEN.AS (Adyen NV) | 12,652 | EUR 12,495,115 3.1% | EUR 987.6 3.1% | |
| HEI.DE (Heidelberg Materials AG) | 67,760 | EUR 12,261,172 3.6% | EUR 180.95 3.6% | |
| VOD.L (Vodafone Group PLC) | 9,470,925 | GBP 12,230,298 0.1% | GBP 1.29135 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 223,994 | EUR 11,889,602 3.1% | EUR 53.08 3.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 92,047 | EUR 11,561,103 1.6% | EUR 125.6 1.6% | |
| UMG.AS (Universal Music Group NV) | 553,044 | EUR 11,381,646 0.7% | EUR 20.58 0.7% | |
| SAMPO.HE (Sampo Oyj) | 1,210,683 | EUR 11,278,723 0.8% | EUR 9.316 0.8% | |
| VIE.PA (Veolia Environnement SA) | 319,192 | EUR 11,277,053 1.8% | EUR 35.33 1.8% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 11,107,182 1.8% | EUR 10.305 1.8% | |
| AV.L (Aviva PLC) | 1,504,452 | GBP 10,915,145 0.1% | GBP 7.25523 0.1% | |
| HO.PA (Thales SA) | 46,860 | EUR 10,876,206 1.0% | EUR 232.1 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 420,099 | EUR 10,741,931 4.9% | EUR 25.57 4.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,786 | EUR 10,545,456 1.3% | EUR 75.44 1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,539 | EUR 10,452,977 0.7% | EUR 31.72 0.7% | |
| LDO.MI (Leonardo SpA) | 199,878 | EUR 10,397,654 -0.6% | EUR 52.02 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,713 | EUR 10,353,066 3.1% | EUR 282 3.1% | |
| ABN.AS (ABN AMRO Bank NV) | 293,518 | EUR 10,255,519 2.9% | EUR 34.94 2.9% | |
| HEIA.AS (Heineken NV) | 146,547 | EUR 10,158,638 0.7% | EUR 69.32 0.7% | |
| AER (AerCap Holdings NV) | 84,980 | USD 10,118,474 -0.4% | USD 119.069 -0.4% | |
| HLMA.L (Halma PLC) | 190,187 | GBP 10,066,555 0.1% | GBP 52.9298 0.1% | |
| NN.AS (NN Group NV) | 133,555 | EUR 9,955,190 -1.7% | EUR 74.54 -1.7% | |
| PUB.PA (Publicis Groupe SA) | 114,499 | EUR 9,611,046 0.8% | EUR 83.94 0.8% | |
| VOW3.DE (Volkswagen AG) | 102,684 | EUR 9,338,083 1.4% | EUR 90.94 1.4% | |
| AENA.MC (Aena SME SA) | 380,132 | EUR 9,260,016 2.4% | EUR 24.36 2.4% | |
| KER.PA (Kering SA) | 37,373 | EUR 9,242,343 2.2% | EUR 247.3 2.2% | |
| PHIA.AS (Koninklijke Philips NV) | 386,830 | EUR 9,206,554 1.8% | EUR 23.8 1.8% | |
| ACA.PA (Credit Agricole SA) | 527,266 | EUR 9,200,792 1.1% | EUR 17.45 1.1% | |
| BPE.MI (BPER Banca SPA) | 779,398 | EUR 9,171,956 2.4% | EUR 11.768 2.4% | |
| LGEN.L (Legal & General Group PLC) | 2,862,840 | GBP 8,994,158 0.1% | GBP 3.14169 0.1% | |
| NXT.L (Next PLC) | 58,893 | GBP 8,943,831 0.1% | GBP 151.866 0.1% | |
| ANTO.L (Antofagasta PLC) | 195,569 | GBP 8,915,742 0.1% | GBP 45.5887 0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 248,382 | EUR 8,879,657 0.8% | EUR 35.75 0.8% | |
| KPN.AS (Koninklijke KPN NV) | 1,930,095 | EUR 8,839,835 -0.9% | EUR 4.58 -0.9% | |
| SAB.MC (Banco de Sabadell SA) | 2,527,933 | EUR 8,809,847 2.6% | EUR 3.485 2.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 994,417 | EUR 8,746,892 1.0% | EUR 8.796 1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 485,211 | EUR 8,619,773 2.2% | EUR 17.765 2.2% | |
| MTX.DE (MTU Aero Engines AG) | 27,298 | EUR 8,574,302 6.1% | EUR 314.1 6.1% | |
| KNEBV.HE (Kone Oyj) | 168,725 | EUR 8,564,481 0.4% | EUR 50.76 0.4% | |
| MRK.DE (Merck KGaA) | 65,825 | EUR 8,557,250 1.1% | EUR 130 1.1% | |
| VNA.DE (Vonovia SE) | 387,450 | EUR 8,353,422 2.1% | EUR 21.56 2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,929 | EUR 7,992,791 -0.9% | EUR 38.44 -0.9% | |
| CAP.PA (Capgemini SE) | 75,979 | EUR 7,920,811 1.1% | EUR 104.25 1.1% | |
| TEF.MC (Telefonica SA) | 1,896,100 | EUR 7,694,374 -0.3% | EUR 4.058 -0.3% | |
| BAMI.MI (Banco BPM SpA) | 569,719 | EUR 7,631,386 0.7% | EUR 13.395 0.7% | |
| HNR1.DE (Hannover Rueck SE) | 30,789 | EUR 7,518,674 1.2% | EUR 244.2 1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 721,496 | EUR 7,258,250 1.1% | EUR 10.06 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 117,066 | EUR 7,227,655 -1.2% | EUR 61.74 -1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 246,437 | EUR 7,149,137 1.1% | EUR 29.01 1.1% | |
| DSY.PA (Dassault Systemes SE) | 331,183 | EUR 6,838,929 1.6% | EUR 20.65 1.6% | |
| RTO.L (Rentokil Initial PLC) | 1,249,343 | GBP 6,721,412 0.1% | GBP 5.37996 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,716 | EUR 6,703,661 1.0% | EUR 25.42 1.0% | |
| STLAM.MI (Stellantis NV) | 1,000,757 | EUR 6,703,070 2.9% | EUR 6.698 2.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 307,179 | EUR 6,490,692 0.8% | EUR 21.13 0.8% | |
| RI.PA (Pernod Ricard SA) | 99,168 | EUR 6,487,571 1.0% | EUR 65.42 1.0% | |
| SRG.MI (Snam SpA) | 1,014,533 | EUR 6,448,372 -0.5% | EUR 6.356 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 88,788 | EUR 6,358,997 0.2% | EUR 71.62 0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,692,299 | EUR 6,307,132 0.9% | EUR 0.7256 0.9% | |
| ELE.MC (Endesa SA) | 170,307 | EUR 6,207,690 0.7% | EUR 36.45 0.7% | |
| INF.L (Informa PLC) | 651,686 | GBP 6,192,825 0.1% | GBP 9.50277 0.1% | |
| MONC.MI (Moncler SpA) | 116,015 | EUR 6,162,717 3.1% | EUR 53.12 3.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 62,008 | EUR 6,094,146 0.7% | EUR 98.28 0.7% | |
| KRZ.IR (Kerry Group PLC) | 79,538 | EUR 5,985,235 0.7% | EUR 75.25 0.7% | |
| SHL.DE (Siemens Healthineers AG) | 169,246 | EUR 5,943,920 1.8% | EUR 35.12 1.8% | |
| BG.VI (BAWAG Group AG) | 38,031 | EUR 5,902,411 2.3% | EUR 155.2 2.3% | |
| PST.MI (Poste Italiane SpA) | 232,303 | EUR 5,888,881 1.3% | EUR 25.35 1.3% | |
| UU.L (United Utilities Group PLC) | 371,140 | GBP 5,853,709 0.1% | GBP 15.7722 0.1% | |
| NESTE.HE (Neste Oyj) | 212,987 | EUR 5,810,285 -3.9% | EUR 27.28 -3.9% | |
| KRX.IR (Kingspan Group PLC) | 75,762 | EUR 5,807,157 3.9% | EUR 76.65 3.9% | |
| ENX.PA (Euronext NV) | 39,101 | EUR 5,685,285 -2.7% | EUR 145.4 -2.7% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,641,818 0.1% | GBP 2.32293 0.1% | |
| CCH.L (Coca Cola HBC AG) | 110,480 | GBP 5,481,241 0.1% | GBP 49.613 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,556 | EUR 5,431,630 0.9% | EUR 66.6 0.9% | |
| SGRO.L (Segro Plc) | 652,126 | GBP 5,404,418 0.1% | GBP 8.28738 0.1% | |
| SN.L (Smith & Nephew PLC) | 407,537 | GBP 5,378,532 0.1% | GBP 13.1977 0.1% | |
| AGS.BR (Ageas SA/NV) | 77,546 | EUR 5,323,533 0.8% | EUR 68.65 0.8% | |
| SY1.DE (Symrise AG) | 66,332 | EUR 5,286,660 -0.4% | EUR 79.7 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 78,818 | EUR 5,239,821 1.1% | EUR 66.48 1.1% | |
| METSO.HE (Metso Oyj) | 325,937 | EUR 5,234,548 3.7% | EUR 16.06 3.7% | |
| ADM.L (Admiral Group PLC) | 129,687 | GBP 5,233,957 0.1% | GBP 40.3584 0.1% | |
| TEN.MI (Tenaris SA) | 196,887 | EUR 5,217,506 0.2% | EUR 26.5 0.2% | |
| AGN.AS (Aegon Ltd) | 684,968 | EUR 5,190,688 1.4% | EUR 7.578 1.4% | |
| CA.PA (Carrefour SA) | 297,668 | EUR 5,094,588 0.1% | EUR 17.115 0.1% | |
| BKT.MC (Bankinter SA) | 343,792 | EUR 4,954,043 2.8% | EUR 14.41 2.8% | |
| EDV.L (Endeavour Mining Corp) | 99,550 | GBP 4,950,516 0.1% | GBP 49.7289 0.1% | |
| SGE.L (Sage Group PLC) | 480,606 | GBP 4,898,168 0.1% | GBP 10.1916 0.1% | |
| SVT.L (Severn Trent PLC) | 134,654 | GBP 4,884,728 0.1% | GBP 36.2761 0.1% | |
| ITRK.L (Intertek Group PLC) | 76,289 | GBP 4,848,383 0.1% | GBP 63.5528 0.1% | |
| EN.PA (Bouygues SA) | 96,171 | EUR 4,835,478 1.9% | EUR 50.28 1.9% | |
| OMV.VI (OMV AG) | 74,454 | EUR 4,694,325 0.6% | EUR 63.05 0.6% | |
| SMIN.L (Smiths Group PLC) | 157,926 | GBP 4,575,099 0.1% | GBP 28.9699 0.1% | |
| BVI.PA (Bureau Veritas SA) | 167,679 | EUR 4,535,717 0.6% | EUR 27.05 0.6% | |
| BNZL.L (Bunzl PLC) | 163,749 | GBP 4,531,099 0.1% | GBP 27.671 0.1% | |
| AC.PA (Accor SA) | 97,931 | EUR 4,522,454 3.1% | EUR 46.18 3.1% | |
| AKZA.AS (Akzo Nobel NV) | 84,520 | EUR 4,516,749 3.0% | EUR 53.44 3.0% | |
| FGR.PA (Eiffage SA) | 34,676 | EUR 4,299,824 2.5% | EUR 124 2.5% | |
| FRES.L (Fresnillo PLC) | 114,114 | GBP 4,282,544 0.1% | GBP 37.5286 0.1% | |
| RXL.PA (Rexel SA) | 114,483 | EUR 4,278,230 1.9% | EUR 37.37 1.9% | |
| FME.DE (Fresenius Medical Care AG) | 112,977 | EUR 4,252,454 1.0% | EUR 37.64 1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 1,054,419 | GBP 4,245,681 0.1% | GBP 4.02656 0.1% | |
| G1A.DE (GEA Group AG) | 74,797 | EUR 4,151,234 2.3% | EUR 55.5 2.3% | |
| MNG.L (M&G Plc) | 1,129,347 | GBP 4,120,411 0.1% | GBP 3.64849 0.1% | |
| HEIO.AS (Heineken Holding NV) | 64,101 | EUR 4,080,029 0.7% | EUR 63.65 0.7% | |
| NTGY.MC (Naturgy Energy Group SA) | 132,053 | EUR 3,924,615 0.1% | EUR 29.72 0.1% | |
| CON.DE (Continental AG) | 56,757 | EUR 3,894,665 2.1% | EUR 68.62 2.1% | |
| ORNBV.HE (Orion Oyj) | 53,590 | EUR 3,885,275 1.8% | EUR 72.5 1.8% | |
| KBX.DE (Knorr-Bremse AG) | 38,200 | EUR 3,873,480 1.8% | EUR 101.4 1.8% | |
| DHER.DE (Delivery Hero SE) | 102,976 | EUR 3,871,898 11.9% | EUR 37.6 11.9% | |
| LI.PA (Klepierre SA) | 110,637 | EUR 3,859,019 0.4% | EUR 34.88 0.4% | |
| UNI.MI (Unipol Gruppo SpA) | 176,408 | EUR 3,856,279 1.2% | EUR 21.86 1.2% | |
| PSON.L (Pearson PLC) | 289,208 | GBP 3,796,743 0.1% | GBP 13.1281 0.1% | |
| ANA.MC (Acciona SA) | 14,662 | EUR 3,765,202 0.9% | EUR 256.8 0.9% | |
| HOT.DE (HOCHTIEF AG) | 7,622 | EUR 3,690,572 3.2% | EUR 484.2 3.2% | |
| WISE.L (Wise plc) | 344,040 | GBP 3,686,679 0.1% | GBP 10.7158 0.1% | |
| ERF.PA (Eurofins Scientific SE) | 57,283 | EUR 3,622,577 1.1% | EUR 63.24 1.1% | |
| MRO.L (Melrose Industries PLC) | 610,057 | GBP 3,605,407 0.1% | GBP 5.90995 0.1% | |
| BNR.DE (Brenntag SE) | 62,494 | EUR 3,567,158 -0.7% | EUR 57.08 -0.7% | |
| BEI.DE (Beiersdorf AG) | 48,242 | EUR 3,508,158 0.2% | EUR 72.72 0.2% | |
| TLX.DE (Talanx AG) | 31,542 | EUR 3,425,461 1.2% | EUR 108.6 1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,624 | EUR 3,411,087 1.2% | EUR 81.95 1.2% | |
| ABF.L (Associated British Foods PLC) | 158,489 | GBP 3,374,631 0.1% | GBP 21.2925 0.1% | |
| ELI.BR (Elia Group SA/NV) | 23,717 | EUR 3,315,637 1.6% | EUR 139.8 1.6% | |
| QIA.DE (QIAGEN NV) | 107,798 | EUR 3,298,080 1.0% | EUR 30.595 1.0% | |
| IPN.PA (Ipsen SA) | 20,027 | EUR 3,258,393 1.6% | EUR 162.7 1.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 60,484 | EUR 3,117,950 0.5% | EUR 51.55 0.5% | |
| ELISA.HE (Elisa Oyj) | 74,931 | EUR 3,114,132 -0.3% | EUR 41.56 -0.3% | |
| EXO.AS (EXOR NV) | 45,679 | EUR 3,106,172 0.6% | EUR 68 0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,334 | EUR 3,099,612 4.0% | EUR 48.18 4.0% | |
| IG.MI (Italgas SpA) | 300,961 | EUR 3,093,879 1.4% | EUR 10.28 1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,700 | EUR 3,091,340 0.7% | EUR 62.2 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,160 | GBP 3,086,789 0.1% | GBP 80.8907 0.1% | |
| SBRY.L (J Sainsbury PLC) | 858,476 | GBP 3,082,361 0.1% | GBP 3.5905 0.1% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 3,028,119 0.1% | GBP 3.38871 0.1% | |
| SRT3.DE (Sartorius AG) | 12,880 | EUR 3,020,360 0.9% | EUR 234.5 0.9% | |
| STERV.HE (Stora Enso Oyj) | 298,867 | EUR 2,991,659 2.6% | EUR 10.01 2.6% | |
| ALO.PA (Alstom SA) | 173,238 | EUR 2,947,645 0.8% | EUR 17.015 0.8% | |
| IAG.MC (International Consolidated Airlines Group SA) | 604,254 | EUR 2,879,875 3.7% | EUR 4.766 3.7% | |
| AM.PA (Dassault Aviation SA) | 9,683 | EUR 2,864,231 1.5% | EUR 295.8 1.5% | |
| GET.PA (Getlink SE) | 149,665 | EUR 2,776,286 0.5% | EUR 18.55 0.5% | |
| HAG.DE (Hensoldt AG) | 31,060 | EUR 2,764,961 0.0% | EUR 89.02 0.0% | |
| G24.DE (Scout24 SE) | 38,193 | EUR 2,761,354 0.1% | EUR 72.3 0.1% | |
| RNO.PA (Renault SA) | 94,764 | EUR 2,726,360 3.3% | EUR 28.77 3.3% | |
| AMUN.PA (Amundi SA) | 30,886 | EUR 2,687,082 1.5% | EUR 87 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,599 | EUR 2,626,760 0.4% | EUR 46.41 0.4% | |
| SYENS.BR (Syensqo SA) | 38,921 | EUR 2,623,275 1.4% | EUR 67.4 1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,621 | EUR 2,530,895 1.4% | EUR 173.1 1.4% | |
| WTB.L (Whitbread PLC) | 91,512 | GBP 2,529,045 0.1% | GBP 27.6362 0.1% | |
| LAND.L (Land Securities Group PLC) | 344,830 | GBP 2,519,417 0.1% | GBP 7.30626 0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,000 | EUR 2,451,600 3.6% | EUR 8.172 3.6% | |
| SDR.L (Schroders PLC) | 355,548 | GBP 2,405,988 0.1% | GBP 6.76698 0.1% | |
| ZAL.DE (Zalando SE) | 108,821 | EUR 2,363,592 4.2% | EUR 21.72 4.2% | |
| AUTO.L (Auto Trader Group plc) | 432,472 | GBP 2,279,034 0.1% | GBP 5.26978 0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,934 | EUR 2,184,517 1.2% | EUR 75.5 1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 108,772 | EUR 2,171,089 0.9% | EUR 19.96 0.9% | |
| MAP.MC (Mapfre SA) | 512,755 | EUR 2,157,673 1.2% | EUR 4.208 1.2% | |
| LEG.DE (LEG Immobilien SE) | 36,408 | EUR 2,146,252 2.0% | EUR 58.95 2.0% | |
| EVK.DE (Evonik Industries AG) | 124,898 | EUR 2,138,254 -0.9% | EUR 17.12 -0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,133,300 0.9% | EUR 10940 0.9% | |
| IDR.MC (Indra Sistemas SA) | 39,260 | EUR 2,127,107 2.8% | EUR 54.18 2.8% | |
| ADP.PA (Aeroports de Paris SA) | 18,360 | EUR 2,076,516 3.6% | EUR 113.1 3.6% | |
| VER.VI (Verbund AG) | 34,089 | EUR 2,028,296 -1.1% | EUR 59.5 -1.1% | |
| BTRW.L (Barratt Developments PLC) | 666,130 | GBP 1,967,625 0.1% | GBP 2.95382 0.1% | |
| INPST.AS (InPost SA) | 127,729 | EUR 1,963,195 0.2% | EUR 15.37 0.2% | |
| AYV.PA (Ayvens SA) | 174,179 | EUR 1,962,997 1.9% | EUR 11.27 1.9% | |
| SW.PA (Sodexo SA) | 42,022 | EUR 1,948,980 1.6% | EUR 46.38 1.6% | |
| BOL.PA (Bollore SE) | 351,458 | EUR 1,920,718 1.7% | EUR 5.465 1.7% | |
| ENT.L (Entain PLC) | 299,773 | GBP 1,872,463 0.1% | GBP 6.24627 0.1% | |
| RAA.DE (Rational AG) | 2,747 | EUR 1,833,623 2.4% | EUR 667.5 2.4% | |
| SOF.BR (Sofina SA) | 7,872 | EUR 1,807,411 2.6% | EUR 229.6 2.6% | |
| DIE.BR (D'ieteren Group) | 10,419 | EUR 1,796,236 2.9% | EUR 172.4 2.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,357 | EUR 1,737,938 1.8% | EUR 57.25 1.8% | |
| AAF.L (Airtel Africa Plc) | 450,348 | GBP 1,737,100 0.1% | GBP 3.85724 0.1% | |
| BZU.MI (Buzzi SpA) | 37,689 | EUR 1,709,196 3.7% | EUR 45.35 3.7% | |
| CPR.MI (Davide Campari-Milano NV) | 294,753 | EUR 1,677,145 1.5% | EUR 5.69 1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 122,439 | EUR 1,614,970 1.2% | EUR 13.19 1.2% | |
| GFC.PA (Gecina SA) | 21,906 | EUR 1,596,947 0.8% | EUR 72.9 0.8% | |
| BIM.PA (BioMerieux) | 21,213 | EUR 1,570,823 1.0% | EUR 74.05 1.0% | |
| COV.PA (Covivio SA/France) | 27,049 | EUR 1,479,580 2.1% | EUR 54.7 2.1% | |
| GRF.MC (Grifols SA) | 151,950 | EUR 1,473,307 2.4% | EUR 9.696 2.4% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,422,899 1.0% | EUR 26.37 1.0% | |
| JD.L (JD Sports Fashion PLC) | 1,197,182 | GBP 1,077,954 0.1% | GBP 0.900409 0.1% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 483,525 0.3% | EUR 15 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 194,555 | EUR 274,127,995 4.7% | EUR 1409 4.7% | |
| HSBA.L (HSBC Holdings PLC) | 8,608,944 | GBP 137,026,922 1.3% | GBP 15.9168 1.3% | |
| AZN.L (AstraZeneca PLC) | 777,381 | GBP 125,300,965 -0.5% | GBP 161.183 -0.5% | |
| SIE.DE (Siemens AG) | 380,946 | EUR 102,322,096 1.7% | EUR 268.6 1.7% | |
| SAP.DE (SAP SE) | 523,970 | EUR 79,528,167 0.6% | EUR 151.78 0.6% | |
| TTE.PA (TotalEnergies SE) | 995,946 | EUR 78,331,153 -2.0% | EUR 78.65 -2.0% | |
| SU.PA (Schneider Electric SE) | 275,108 | EUR 74,017,807 1.7% | EUR 269.05 1.7% | |
| ALV.DE (Allianz SE) | 190,070 | EUR 73,290,992 -0.1% | EUR 385.6 -0.1% | |
| IBE.MC (Iberdrola SA) | 3,231,308 | EUR 63,252,854 -0.6% | EUR 19.575 -0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,606,746 | DKK 62,142,299 1.7% | DKK 38.6759 1.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,209,486 | GBP 60,887,485 3.5% | GBP 14.4644 3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 124,332 | EUR 58,759,303 -0.2% | EUR 472.6 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,865,465 | EUR 55,289,147 0.3% | EUR 19.295 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,838,105 | EUR 53,874,858 0.6% | EUR 29.31 0.6% | |
| AI.PA (Air Liquide SA) | 290,766 | EUR 52,448,371 0.4% | EUR 180.38 0.4% | |
| RIO.L (Rio Tinto PLC) | 568,045 | GBP 51,168,291 0.2% | GBP 90.0779 0.2% | |
| UCG.MI (UniCredit SpA) | 703,666 | EUR 50,741,355 2.0% | EUR 72.11 2.0% | |
| IFX.DE (Infineon Technologies AG) | 654,684 | EUR 48,066,899 8.0% | EUR 73.42 8.0% | |
| BNP.PA (BNP Paribas SA) | 505,017 | EUR 45,416,179 0.9% | EUR 89.93 0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,046,031 | GBP 45,382,359 0.2% | GBP 22.1807 0.2% | |
| OR.PA (L'Oreal SA) | 120,042 | EUR 43,413,189 0.6% | EUR 361.65 0.6% | |
| SAN.PA (Sanofi SA) | 553,112 | EUR 42,523,251 -0.9% | EUR 76.88 -0.9% | |
| ENEL.MI (Enel SpA) | 4,100,403 | EUR 39,765,708 -0.6% | EUR 9.698 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,981,947 | EUR 39,224,578 0.4% | EUR 5.618 0.4% | |
| INGA.AS (ING Groep NV) | 1,465,557 | EUR 38,741,999 1.1% | EUR 26.435 1.1% | |
| NG.L (National Grid PLC) | 2,479,593 | GBP 36,790,493 0.3% | GBP 14.8373 0.3% | |
| BARC.L (Barclays PLC) | 6,915,658 | GBP 35,709,161 1.1% | GBP 5.16352 1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 494,396 | EUR 35,547,072 0.7% | EUR 71.9 0.7% | |
| SPOT (Spotify Technology SA) | 78,936 | USD 35,381,677 6.1% | USD 448.232 6.1% | |
| NOKIA.HE (Nokia Oyj) | 2,638,703 | EUR 34,976,008 9.5% | EUR 13.255 9.5% | |
| BA.L (BAE Systems plc) | 1,502,275 | GBP 34,687,401 2.2% | GBP 23.0899 2.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 29,515,719 | GBP 34,050,131 1.2% | GBP 1.15363 1.2% | |
| CS.PA (AXA SA) | 840,073 | EUR 33,703,729 0.0% | EUR 40.12 0.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 65,308 | EUR 30,629,452 -1.1% | EUR 469 -1.1% | |
| DG.PA (Vinci SA) | 247,884 | EUR 30,167,483 -1.1% | EUR 121.7 -1.1% | |
| RHM.DE (Rheinmetall AG) | 23,185 | EUR 28,452,632 1.5% | EUR 1227.2 1.5% | |
| NWG.L (NatWest Group PLC) | 3,988,430 | GBP 26,987,932 0.5% | GBP 6.76656 0.5% | |
| EL.PA (EssilorLuxottica SA) | 150,656 | EUR 26,101,152 -1.2% | EUR 173.25 -1.2% | |
| REL.L (Relx PLC) | 915,877 | GBP 25,958,357 -0.6% | GBP 28.3426 -0.6% | |
| DBK.DE (Deutsche Bank AG) | 916,775 | EUR 25,820,968 0.4% | EUR 28.165 0.4% | |
| RMS.PA (Hermes International SCA) | 15,914 | EUR 25,541,970 -0.2% | EUR 1605 -0.2% | |
| PRX.AS (Prosus NV) | 653,080 | EUR 25,509,305 -1.4% | EUR 39.06 -1.4% | |
| ENGI.PA (Engie SA) | 916,879 | EUR 24,911,602 -0.1% | EUR 27.17 -0.1% | |
| AAL.L (Anglo American PLC) | 559,553 | GBP 24,854,937 1.1% | GBP 44.4193 1.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 229,034 | GBP 24,740,100 0.7% | GBP 108.019 0.7% | |
| DB1.DE (Deutsche Boerse AG) | 94,893 | EUR 24,292,608 -0.8% | EUR 256 -0.8% | |
| ENI.MI (Eni SpA) | 1,023,502 | EUR 23,842,479 -2.1% | EUR 23.295 -2.1% | |
| GLE.PA (Societe Generale SA) | 345,145 | EUR 23,745,976 0.6% | EUR 68.8 0.6% | |
| DHL.DE (Deutsche Post AG) | 460,494 | EUR 22,969,441 4.1% | EUR 49.88 4.1% | |
| CABK.MC (CaixaBank SA) | 1,957,549 | EUR 22,374,785 0.8% | EUR 11.43 0.8% | |
| ARGX.BR (Argenx SE) | 31,064 | EUR 21,775,864 -0.7% | EUR 701 -0.7% | |
| STAN.L (Standard Chartered PLC) | 961,563 | GBP 21,673,380 0.6% | GBP 22.5397 0.6% | |
| PRY.MI (Prysmian SpA) | 141,691 | EUR 21,225,312 0.3% | EUR 149.8 0.3% | |
| ASM.AS (ASM International NV) | 23,462 | EUR 21,134,570 4.0% | EUR 900.8 4.0% | |
| DGE.L (Diageo PLC) | 1,114,906 | GBP 20,661,617 1.0% | GBP 18.5322 1.0% | |
| EOAN.DE (E.ON SE) | 1,118,968 | EUR 20,477,114 -1.1% | EUR 18.3 -1.1% | |
| LR.PA (Legrand SA) | 131,636 | EUR 20,087,654 1.4% | EUR 152.6 1.4% | |
| STMPA.PA (STMicroelectronics NV) | 336,789 | EUR 19,510,187 5.2% | EUR 57.93 5.2% | |
| RACE.MI (Ferrari NV) | 63,715 | EUR 19,213,258 1.1% | EUR 301.55 1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 361,821 | EUR 18,134,469 0.7% | EUR 50.12 0.7% | |
| HLN.L (Haleon PLC) | 4,491,609 | GBP 17,886,027 0.6% | GBP 3.9821 0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 324,905 | GBP 17,585,643 -1.0% | GBP 54.1255 -1.0% | |
| TSCO.L (Tesco PLC) | 3,206,144 | GBP 17,186,302 -0.3% | GBP 5.36043 -0.3% | |
| SSE.L (SSE PLC) | 611,218 | GBP 17,181,932 0.9% | GBP 28.111 0.9% | |
| ORA.PA (Orange SA) | 925,528 | EUR 16,849,237 -0.7% | EUR 18.205 -0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 223,363 | EUR 16,814,767 1.7% | EUR 75.28 1.7% | |
| G.MI (Generali) | 430,102 | EUR 16,748,172 0.9% | EUR 38.94 0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 442,930 | EUR 16,233,385 -1.1% | EUR 36.65 -1.1% | |
| UCB.BR (UCB SA) | 63,930 | EUR 15,471,060 0.5% | EUR 242 0.5% | |
| EBS.VI (Erste Group Bank AG) | 155,456 | EUR 15,281,325 0.2% | EUR 98.3 0.2% | |
| EXPN.L (Experian PLC) | 465,155 | GBP 13,959,542 -1.9% | GBP 30.0105 -1.9% | |
| CBK.DE (Commerzbank AG) | 368,367 | EUR 13,364,355 1.1% | EUR 36.28 1.1% | |
| III.L (3I Group PLC) | 496,967 | GBP 13,296,753 2.8% | GBP 26.7558 2.8% | |
| ADS.DE (adidas AG) | 85,370 | EUR 13,189,665 3.0% | EUR 154.5 3.0% | |
| KBC.BR (KBC Group NV) | 114,331 | EUR 12,873,671 2.0% | EUR 112.6 2.0% | |
| VOD.L (Vodafone Group PLC) | 9,470,925 | GBP 12,214,866 -0.5% | GBP 1.28972 -0.5% | |
| ADYEN.AS (Adyen NV) | 12,652 | EUR 12,119,351 1.6% | EUR 957.9 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 67,760 | EUR 11,834,284 1.3% | EUR 174.65 1.3% | |
| AMS.MC (Amadeus IT Group SA) | 223,994 | EUR 11,526,731 -0.9% | EUR 51.46 -0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 92,047 | EUR 11,377,009 -0.5% | EUR 123.6 -0.5% | |
| UMG.AS (Universal Music Group NV) | 553,044 | EUR 11,304,219 0.0% | EUR 20.44 0.0% | |
| SAMPO.HE (Sampo Oyj) | 1,210,683 | EUR 11,193,975 -0.3% | EUR 9.246 -0.3% | |
| VIE.PA (Veolia Environnement SA) | 319,192 | EUR 11,072,770 0.5% | EUR 34.69 0.5% | |
| A5G.IR (AIB Group PLC) | 1,077,844 | EUR 10,913,171 1.3% | EUR 10.125 1.3% | |
| AV.L (Aviva PLC) | 1,504,452 | GBP 10,901,372 0.1% | GBP 7.24608 0.1% | |
| HO.PA (Thales SA) | 46,860 | EUR 10,763,742 1.3% | EUR 229.7 1.3% | |
| LDO.MI (Leonardo SpA) | 199,878 | EUR 10,457,617 1.9% | EUR 52.32 1.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 139,786 | EUR 10,411,261 0.2% | EUR 74.48 0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 329,539 | EUR 10,383,774 1.0% | EUR 31.51 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 420,099 | EUR 10,237,813 3.9% | EUR 24.37 3.9% | |
| AER (AerCap Holdings NV) | 84,980 | USD 10,156,861 -0.7% | USD 119.521 -0.7% | |
| NN.AS (NN Group NV) | 133,555 | EUR 10,128,811 0.4% | EUR 75.84 0.4% | |
| HEIA.AS (Heineken NV) | 146,547 | EUR 10,091,226 -0.2% | EUR 68.86 -0.2% | |
| HLMA.L (Halma PLC) | 190,187 | GBP 10,053,853 1.7% | GBP 52.863 1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 36,713 | EUR 10,044,677 1.2% | EUR 273.6 1.2% | |
| ABN.AS (ABN AMRO Bank NV) | 293,518 | EUR 9,962,001 1.6% | EUR 33.94 1.6% | |
| PUB.PA (Publicis Groupe SA) | 114,499 | EUR 9,537,767 -0.1% | EUR 83.3 -0.1% | |
| VOW3.DE (Volkswagen AG) | 102,684 | EUR 9,208,701 1.2% | EUR 89.68 1.2% | |
| ACA.PA (Credit Agricole SA) | 527,266 | EUR 9,100,611 0.9% | EUR 17.26 0.9% | |
| AENA.MC (Aena SME SA) | 380,132 | EUR 9,047,142 0.3% | EUR 23.8 0.3% | |
| KER.PA (Kering SA) | 37,373 | EUR 9,044,266 -1.1% | EUR 242 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 386,830 | EUR 9,040,217 0.6% | EUR 23.37 0.6% | |
| LGEN.L (Legal & General Group PLC) | 2,862,840 | GBP 8,982,809 1.5% | GBP 3.13773 1.5% | |
| BPE.MI (BPER Banca SPA) | 779,398 | EUR 8,956,842 0.4% | EUR 11.492 0.4% | |
| NXT.L (Next PLC) | 58,893 | GBP 8,932,546 0.4% | GBP 151.674 0.4% | |
| KPN.AS (Koninklijke KPN NV) | 1,930,095 | EUR 8,918,969 0.0% | EUR 4.621 0.0% | |
| ANTO.L (Antofagasta PLC) | 195,569 | GBP 8,904,492 1.1% | GBP 45.5312 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 248,382 | EUR 8,812,593 2.0% | EUR 35.48 2.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 994,417 | EUR 8,661,372 1.7% | EUR 8.71 1.7% | |
| SAB.MC (Banco de Sabadell SA) | 2,527,933 | EUR 8,589,916 1.2% | EUR 3.398 1.2% | |
| KNEBV.HE (Kone Oyj) | 168,725 | EUR 8,530,736 -0.4% | EUR 50.56 -0.4% | |
| MRK.DE (Merck KGaA) | 65,825 | EUR 8,465,095 1.7% | EUR 128.6 1.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 485,211 | EUR 8,437,819 1.8% | EUR 17.39 1.8% | |
| VNA.DE (Vonovia SE) | 387,450 | EUR 8,182,944 -5.2% | EUR 21.12 -5.2% | |
| MTX.DE (MTU Aero Engines AG) | 27,298 | EUR 8,080,208 3.1% | EUR 296 3.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 207,929 | EUR 8,063,487 -2.8% | EUR 38.78 -2.8% | |
| CAP.PA (Capgemini SE) | 75,979 | EUR 7,833,435 0.6% | EUR 103.1 0.6% | |
| TEF.MC (Telefonica SA) | 1,896,100 | EUR 7,715,231 0.4% | EUR 4.069 0.4% | |
| BAMI.MI (Banco BPM SpA) | 569,719 | EUR 7,577,263 1.5% | EUR 13.3 1.5% | |
| HNR1.DE (Hannover Rueck SE) | 30,789 | EUR 7,432,465 -0.9% | EUR 241.4 -0.9% | |
| WKL.AS (Wolters Kluwer NV) | 117,066 | EUR 7,316,625 -0.8% | EUR 62.5 -0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 721,496 | EUR 7,178,885 -1.2% | EUR 9.95 -1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 246,437 | EUR 7,070,278 -1.4% | EUR 28.69 -1.4% | |
| DSY.PA (Dassault Systemes SE) | 331,183 | EUR 6,729,639 1.7% | EUR 20.32 1.7% | |
| RTO.L (Rentokil Initial PLC) | 1,249,343 | GBP 6,712,930 -0.3% | GBP 5.37317 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 263,716 | EUR 6,637,732 -0.2% | EUR 25.17 -0.2% | |
| STLAM.MI (Stellantis NV) | 1,000,757 | EUR 6,512,927 3.2% | EUR 6.508 3.2% | |
| SRG.MI (Snam SpA) | 1,014,533 | EUR 6,478,808 -0.2% | EUR 6.386 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 307,179 | EUR 6,441,544 0.6% | EUR 20.97 0.6% | |
| RI.PA (Pernod Ricard SA) | 99,168 | EUR 6,422,120 0.7% | EUR 64.76 0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 88,788 | EUR 6,348,342 0.3% | EUR 71.5 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,692,299 | EUR 6,248,025 | EUR 0.7188 | |
| INF.L (Informa PLC) | 651,686 | GBP 6,185,010 1.4% | GBP 9.49078 1.4% | |
| ELE.MC (Endesa SA) | 170,307 | EUR 6,163,410 -0.4% | EUR 36.19 -0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 62,008 | EUR 6,051,981 -0.1% | EUR 97.6 -0.1% | |
| NESTE.HE (Neste Oyj) | 212,987 | EUR 6,046,701 0.1% | EUR 28.39 0.1% | |
| MONC.MI (Moncler SpA) | 116,015 | EUR 5,977,093 -0.8% | EUR 51.52 -0.8% | |
| KRZ.IR (Kerry Group PLC) | 79,538 | EUR 5,941,489 0.2% | EUR 74.7 0.2% | |
| UU.L (United Utilities Group PLC) | 371,140 | GBP 5,846,322 0.1% | GBP 15.7523 0.1% | |
| ENX.PA (Euronext NV) | 39,101 | EUR 5,841,689 -0.5% | EUR 149.4 -0.5% | |
| SHL.DE (Siemens Healthineers AG) | 169,246 | EUR 5,838,987 0.0% | EUR 34.5 0.0% | |
| PST.MI (Poste Italiane SpA) | 232,303 | EUR 5,812,221 0.8% | EUR 25.02 0.8% | |
| BG.VI (BAWAG Group AG) | 38,031 | EUR 5,769,303 1.6% | EUR 151.7 1.6% | |
| CNA.L (Centrica PLC) | 2,428,755 | GBP 5,634,699 0.8% | GBP 2.31999 0.8% | |
| KRX.IR (Kingspan Group PLC) | 75,762 | EUR 5,587,448 0.5% | EUR 73.75 0.5% | |
| CCH.L (Coca Cola HBC AG) | 110,480 | GBP 5,474,324 0.0% | GBP 49.5504 0.0% | |
| SGRO.L (Segro Plc) | 652,126 | GBP 5,397,599 0.6% | GBP 8.27693 0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 81,556 | EUR 5,381,065 0.7% | EUR 65.98 0.7% | |
| SN.L (Smith & Nephew PLC) | 407,537 | GBP 5,371,745 -0.3% | GBP 13.181 -0.3% | |
| SY1.DE (Symrise AG) | 66,332 | EUR 5,306,560 3.1% | EUR 80 3.1% | |
| AGS.BR (Ageas SA/NV) | 77,546 | EUR 5,280,883 0.5% | EUR 68.1 0.5% | |
| ADM.L (Admiral Group PLC) | 129,687 | GBP 5,227,352 -0.5% | GBP 40.3074 -0.5% | |
| TEN.MI (Tenaris SA) | 196,887 | EUR 5,205,692 -0.8% | EUR 26.44 -0.8% | |
| ASRNL.AS (ASR Nederland NV) | 78,818 | EUR 5,183,072 -2.0% | EUR 65.76 -2.0% | |
| AGN.AS (Aegon Ltd) | 684,968 | EUR 5,118,081 0.8% | EUR 7.472 0.8% | |
| CA.PA (Carrefour SA) | 297,668 | EUR 5,087,146 -1.1% | EUR 17.09 -1.1% | |
| METSO.HE (Metso Oyj) | 325,937 | EUR 5,045,505 1.5% | EUR 15.48 1.5% | |
| EDV.L (Endeavour Mining Corp) | 99,550 | GBP 4,944,269 -1.4% | GBP 49.6662 -1.4% | |
| SGE.L (Sage Group PLC) | 480,606 | GBP 4,891,987 -1.1% | GBP 10.1788 -1.1% | |
| SVT.L (Severn Trent PLC) | 134,654 | GBP 4,878,565 1.0% | GBP 36.2304 1.0% | |
| ITRK.L (Intertek Group PLC) | 76,289 | GBP 4,842,265 -0.1% | GBP 63.4726 -0.1% | |
| BKT.MC (Bankinter SA) | 343,792 | EUR 4,819,964 0.4% | EUR 14.02 0.4% | |
| EN.PA (Bouygues SA) | 96,171 | EUR 4,744,115 -0.7% | EUR 49.33 -0.7% | |
| OMV.VI (OMV AG) | 74,454 | EUR 4,664,543 -0.4% | EUR 62.65 -0.4% | |
| SMIN.L (Smiths Group PLC) | 157,926 | GBP 4,569,326 0.5% | GBP 28.9333 0.5% | |
| BNZL.L (Bunzl PLC) | 163,749 | GBP 4,525,381 -0.2% | GBP 27.6361 -0.2% | |
| BVI.PA (Bureau Veritas SA) | 167,679 | EUR 4,510,565 -0.5% | EUR 26.9 -0.5% | |
| AC.PA (Accor SA) | 97,931 | EUR 4,385,350 1.7% | EUR 44.78 1.7% | |
| AKZA.AS (Akzo Nobel NV) | 84,520 | EUR 4,384,898 2.4% | EUR 51.88 2.4% | |
| FRES.L (Fresnillo PLC) | 114,114 | GBP 4,277,141 -1.7% | GBP 37.4813 -1.7% | |
| MKS.L (Marks and Spencer Group PLC) | 1,054,419 | GBP 4,240,324 -0.9% | GBP 4.02148 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 112,977 | EUR 4,209,523 -3.9% | EUR 37.26 -3.9% | |
| RXL.PA (Rexel SA) | 114,483 | EUR 4,200,381 2.1% | EUR 36.69 2.1% | |
| FGR.PA (Eiffage SA) | 34,676 | EUR 4,195,796 -1.3% | EUR 121 -1.3% | |
| MNG.L (M&G Plc) | 1,129,347 | GBP 4,115,212 0.1% | GBP 3.64389 0.1% | |
| G1A.DE (GEA Group AG) | 74,797 | EUR 4,057,737 -0.5% | EUR 54.25 -0.5% | |
| HEIO.AS (Heineken Holding NV) | 64,101 | EUR 4,051,183 -0.1% | EUR 63.2 -0.1% | |
| NTGY.MC (Naturgy Energy Group SA) | 132,053 | EUR 3,921,974 1.0% | EUR 29.7 1.0% | |
| LI.PA (Klepierre SA) | 110,637 | EUR 3,843,529 -0.2% | EUR 34.74 -0.2% | |
| ORNBV.HE (Orion Oyj) | 53,590 | EUR 3,818,288 -0.3% | EUR 71.25 -0.3% | |
| CON.DE (Continental AG) | 56,757 | EUR 3,815,206 1.9% | EUR 67.22 1.9% | |
| UNI.MI (Unipol Gruppo SpA) | 176,408 | EUR 3,810,413 -0.4% | EUR 21.6 -0.4% | |
| KBX.DE (Knorr-Bremse AG) | 38,200 | EUR 3,806,630 -0.9% | EUR 99.65 -0.9% | |
| PSON.L (Pearson PLC) | 289,208 | GBP 3,791,952 0.5% | GBP 13.1115 0.5% | |
| ANA.MC (Acciona SA) | 14,662 | EUR 3,730,013 1.9% | EUR 254.4 1.9% | |
| WISE.L (Wise plc) | 344,040 | GBP 3,682,027 1.2% | GBP 10.7023 1.2% | |
| MRO.L (Melrose Industries PLC) | 610,057 | GBP 3,600,857 2.8% | GBP 5.90249 2.8% | |
| BNR.DE (Brenntag SE) | 62,494 | EUR 3,593,405 -0.7% | EUR 57.5 -0.7% | |
| ERF.PA (Eurofins Scientific SE) | 57,283 | EUR 3,584,770 0.0% | EUR 62.58 0.0% | |
| HOT.DE (HOCHTIEF AG) | 7,622 | EUR 3,576,242 -0.3% | EUR 469.2 -0.3% | |
| BEI.DE (Beiersdorf AG) | 48,242 | EUR 3,499,475 0.1% | EUR 72.54 0.1% | |
| DHER.DE (Delivery Hero SE) | 102,976 | EUR 3,458,964 1.9% | EUR 33.59 1.9% | |
| TLX.DE (Talanx AG) | 31,542 | EUR 3,384,457 -1.4% | EUR 107.3 -1.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 41,624 | EUR 3,371,544 1.1% | EUR 81 1.1% | |
| ABF.L (Associated British Foods PLC) | 158,489 | GBP 3,370,372 -0.4% | GBP 21.2657 -0.4% | |
| QIA.DE (QIAGEN NV) | 107,798 | EUR 3,265,201 0.6% | EUR 30.29 0.6% | |
| ELI.BR (Elia Group SA/NV) | 23,717 | EUR 3,263,459 -0.5% | EUR 137.6 -0.5% | |
| IPN.PA (Ipsen SA) | 20,027 | EUR 3,208,325 -0.2% | EUR 160.2 -0.2% | |
| ELISA.HE (Elisa Oyj) | 74,931 | EUR 3,124,623 0.2% | EUR 41.7 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 60,484 | EUR 3,102,829 -0.8% | EUR 51.3 -0.8% | |
| EXO.AS (EXOR NV) | 45,679 | EUR 3,087,900 1.0% | EUR 67.6 1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 38,160 | GBP 3,082,894 1.0% | GBP 80.7886 1.0% | |
| SBRY.L (J Sainsbury PLC) | 858,476 | GBP 3,078,472 -1.6% | GBP 3.58597 -1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 49,700 | EUR 3,068,975 0.7% | EUR 61.75 0.7% | |
| IG.MI (Italgas SpA) | 300,961 | EUR 3,050,240 0.0% | EUR 10.135 0.0% | |
| KGF.L (Kingfisher PLC) | 893,590 | GBP 3,024,298 -0.3% | GBP 3.38444 -0.3% | |
| SRT3.DE (Sartorius AG) | 12,880 | EUR 2,994,600 -1.1% | EUR 232.5 -1.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 64,334 | EUR 2,981,238 0.5% | EUR 46.34 0.5% | |
| ALO.PA (Alstom SA) | 173,238 | EUR 2,923,391 1.0% | EUR 16.875 1.0% | |
| STERV.HE (Stora Enso Oyj) | 298,867 | EUR 2,915,149 -0.4% | EUR 9.754 -0.4% | |
| AM.PA (Dassault Aviation SA) | 9,683 | EUR 2,821,626 1.9% | EUR 291.4 1.9% | |
| IAG.MC (International Consolidated Airlines Group SA) | 604,254 | EUR 2,775,943 1.5% | EUR 4.594 1.5% | |
| HAG.DE (Hensoldt AG) | 31,060 | EUR 2,765,582 1.1% | EUR 89.04 1.1% | |
| GET.PA (Getlink SE) | 149,665 | EUR 2,761,319 -1.0% | EUR 18.45 -1.0% | |
| G24.DE (Scout24 SE) | 38,193 | EUR 2,759,444 2.9% | EUR 72.25 2.9% | |
| AMUN.PA (Amundi SA) | 30,886 | EUR 2,646,930 -0.1% | EUR 85.7 -0.1% | |
| RNO.PA (Renault SA) | 94,764 | EUR 2,640,125 1.5% | EUR 27.86 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 56,599 | EUR 2,616,006 1.9% | EUR 46.22 1.9% | |
| SYENS.BR (Syensqo SA) | 38,921 | EUR 2,588,247 1.6% | EUR 66.5 1.6% | |
| WTB.L (Whitbread PLC) | 91,512 | GBP 2,525,854 0.8% | GBP 27.6013 0.8% | |
| LAND.L (Land Securities Group PLC) | 344,830 | GBP 2,516,238 2.1% | GBP 7.29704 2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 14,621 | EUR 2,495,805 0.3% | EUR 170.7 0.3% | |
| SDR.L (Schroders PLC) | 355,548 | GBP 2,402,952 0.4% | GBP 6.75845 0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 300,000 | EUR 2,367,000 1.1% | EUR 7.89 1.1% | |
| AUTO.L (Auto Trader Group plc) | 432,472 | GBP 2,276,158 0.5% | GBP 5.26313 0.5% | |
| ZAL.DE (Zalando SE) | 108,821 | EUR 2,267,830 0.9% | EUR 20.84 0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 28,934 | EUR 2,158,476 0.3% | EUR 74.6 0.3% | |
| EVK.DE (Evonik Industries AG) | 124,898 | EUR 2,158,237 -0.3% | EUR 17.28 -0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 108,772 | EUR 2,152,054 0.8% | EUR 19.785 0.8% | |
| MAP.MC (Mapfre SA) | 512,755 | EUR 2,133,061 -1.1% | EUR 4.16 -1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 195 | EUR 2,113,800 -0.9% | EUR 10840 -0.9% | |
| LEG.DE (LEG Immobilien SE) | 36,408 | EUR 2,104,382 | EUR 57.8 | |
| IDR.MC (Indra Sistemas SA) | 39,260 | EUR 2,068,217 2.3% | EUR 52.68 2.3% | |
| VER.VI (Verbund AG) | 34,089 | EUR 2,050,453 -2.6% | EUR 60.15 -2.6% | |
| ADP.PA (Aeroports de Paris SA) | 18,360 | EUR 2,004,912 0.7% | EUR 109.2 0.7% | |
| BTRW.L (Barratt Developments PLC) | 666,130 | GBP 1,965,142 1.6% | GBP 2.95009 1.6% | |
| INPST.AS (InPost SA) | 127,729 | EUR 1,959,363 0.3% | EUR 15.34 0.3% | |
| AYV.PA (Ayvens SA) | 174,179 | EUR 1,926,420 0.8% | EUR 11.06 0.8% | |
| SW.PA (Sodexo SA) | 42,022 | EUR 1,917,884 0.1% | EUR 45.64 0.1% | |
| BOL.PA (Bollore SE) | 351,458 | EUR 1,889,087 0.4% | EUR 5.375 0.4% | |
| ENT.L (Entain PLC) | 299,773 | GBP 1,870,100 0.3% | GBP 6.23839 0.3% | |
| RAA.DE (Rational AG) | 2,747 | EUR 1,791,044 0.3% | EUR 652 0.3% | |
| SOF.BR (Sofina SA) | 7,872 | EUR 1,761,754 0.5% | EUR 223.8 0.5% | |
| DIE.BR (D'ieteren Group) | 10,419 | EUR 1,745,183 2.1% | EUR 167.5 2.1% | |
| AAF.L (Airtel Africa Plc) | 450,348 | GBP 1,734,908 2.4% | GBP 3.85237 2.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 30,357 | EUR 1,707,581 0.6% | EUR 56.25 0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 294,753 | EUR 1,651,796 -0.2% | EUR 5.604 -0.2% | |
| BZU.MI (Buzzi SpA) | 37,689 | EUR 1,648,517 0.3% | EUR 43.74 0.3% | |
| CVC.AS (CVC Capital Partners PLC) | 122,439 | EUR 1,596,605 1.2% | EUR 13.04 1.2% | |
| GFC.PA (Gecina SA) | 21,906 | EUR 1,584,899 -0.5% | EUR 72.35 -0.5% | |
| BIM.PA (BioMerieux) | 21,213 | EUR 1,554,913 -0.6% | EUR 73.3 -0.6% | |
| COV.PA (Covivio SA/France) | 27,049 | EUR 1,449,826 -0.6% | EUR 53.6 -0.6% | |
| GRF.MC (Grifols SA) | 151,950 | EUR 1,438,663 -0.3% | EUR 9.468 -0.3% | |
| RAND.AS (Randstad NV) | 53,959 | EUR 1,408,330 1.2% | EUR 26.1 1.2% | |
| JD.L (JD Sports Fashion PLC) | 1,197,182 | GBP 1,076,594 1.3% | GBP 0.899273 1.3% | |
| RED.MC (Redeia Corp SA) | 32,235 | EUR 481,913 -0.1% | EUR 14.95 -0.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.