| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 458,397 | EUR 411,273,788 -1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 1,233,394 | EUR 255,312,558 0.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 897,226 | EUR 204,163,776-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,081 | EUR 185,133,8190.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 456,485 | EUR 169,721,123-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 163,055,9290.3% | EUR 9.2410.3% | |
| SU.PA (Schneider Electric SE) | 647,535 | EUR 147,767,4870.4% | EUR 228.20.4% | |
| AIR.PA (Airbus SE) | 701,989 | EUR 143,311,054-0.3% | EUR 204.15-0.3% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 137,237,894-0.3% | EUR 18.215-0.3% | |
| TTE.PA (TotalEnergies SE) | 2,346,239 | EUR 132,445,192-0.4% | EUR 56.45-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,802,289 | EUR 126,012,404-0.4% | EUR 18.525-0.4% | |
| SAF.PA (Safran SA) | 425,884 | EUR 123,080,4760.0% | EUR 2890.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,338,870 | EUR 119,449,091-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 112,611,341-0.3% | EUR 164.54-0.3% | |
| SAN.PA (Sanofi SA) | 1,303,215 | EUR 111,933,136-0.4% | EUR 85.89-0.4% | |
| EL.PA (EssilorLuxottica SA) | 355,092 | EUR 111,179,305 | EUR 313.1 | |
| UCG.MI (UniCredit SpA) | 1,650,578 | EUR 105,835,0610.5% | EUR 64.120.5% | |
| OR.PA (L'Oreal SA) | 283,166 | EUR 105,507,652-0.3% | EUR 372.6-0.3% | |
| ENR.DE (Siemens Energy AG) | 912,431 | EUR 104,382,1062.0% | EUR 114.42.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,776,421 | EUR 93,545,324-0.1% | EUR 5.576-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,186,680 | EUR 87,090,4451.5% | EUR 73.391.5% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,030,5600.8% | EUR 8.90.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,298,7840.2% | EUR 5440.2% | |
| PRX.AS (Prosus NV) | 1,543,639 | EUR 83,016,905-2.9% | EUR 53.78-2.9% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 82,079,9961.2% | EUR 15141.2% | |
| INGA.AS (ING Groep NV) | 3,552,098 | EUR 79,868,9240.4% | EUR 22.4850.4% | |
| CS.PA (AXA SA) | 2,051,456 | EUR 79,863,1820.5% | EUR 38.930.5% | |
| RMS.PA (Hermes International SCA) | 37,257 | EUR 78,724,041-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 585,559 | EUR 71,613,8660.2% | EUR 122.30.2% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 66,757,533-0.3% | EUR 30.545-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 62,542,2210.6% | EUR 53.720.6% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,086,076-0.1% | EUR 77.4-0.1% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,238,895-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,534,988 | EUR 54,814,4212.6% | EUR 35.712.6% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 51,153,0300.5% | EUR 450.5% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 50,560,1061.5% | EUR 337.71.5% | |
| GLE.PA (Societe Generale SA) | 837,012 | EUR 50,137,0190.7% | EUR 59.90.7% | |
| DB1.DE (Deutsche Boerse AG) | 221,180 | EUR 49,876,0901.8% | EUR 225.51.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 843,982 | EUR 49,060,6741.1% | EUR 58.131.1% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,182,232-0.4% | EUR 21.75-0.4% | |
| BAS.DE (BASF SE) | 1,046,609 | EUR 46,699,694 | EUR 44.62 | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 45,468,208-0.3% | EUR 85.82-0.3% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 44,382,6340.0% | EUR 9.5280.0% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,850,602-1.3% | EUR 15.33-1.3% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,614,8880.7% | EUR 130.550.7% | |
| ADYEN.AS (Adyen NV) | 29,660 | EUR 39,916,4280.4% | EUR 1345.80.4% | |
| ENI.MI (Eni SpA) | 2,390,071 | EUR 38,073,831-0.4% | EUR 15.93-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,057,970 | EUR 37,737,7900.3% | EUR 35.670.3% | |
| UCB.BR (UCB SA) | 150,704 | EUR 35,942,9040.3% | EUR 238.50.3% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 35,425,9620.9% | EUR 30.620.9% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 34,788,1790.3% | EUR 220.60.3% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 34,198,518-0.2% | EUR 56.32-0.2% | |
| G.MI (Generali) | 1,001,598 | EUR 34,074,364-0.1% | EUR 34.02-0.1% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,784,930-0.2% | EUR 92.75-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,673,126-0.8% | EUR 63.1-0.8% | |
| NOKIA.HE (Nokia Oyj) | 6,254,572 | EUR 32,861,5210.6% | EUR 5.2540.6% | |
| RWE.DE (RWE AG) | 754,207 | EUR 32,762,752-1.5% | EUR 43.44-1.5% | |
| ADS.DE (adidas AG) | 202,380 | EUR 32,299,8480.5% | EUR 159.60.5% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,107,0390.1% | EUR 14.10.1% | |
| CBK.DE (Commerzbank AG) | 870,626 | EUR 29,575,165-1.4% | EUR 33.97-1.4% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,019,5890.3% | EUR 106.80.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,936,5920.6% | EUR 87.90.6% | |
| SAMPO.HE (Sampo Oyj) | 2,842,336 | EUR 28,920,7690.6% | EUR 10.1750.6% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,800,3260.2% | EUR 22.030.2% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,591,4710.3% | EUR 85.440.3% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 28,045,741-0.1% | EUR 28.52-0.1% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 26,034,538-1.4% | EUR 471.7-1.4% | |
| KER.PA (Kering SA) | 87,874 | EUR 26,028,279-0.9% | EUR 296.2-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 275,908 | EUR 25,113,146-0.7% | EUR 91.02-0.7% | |
| HO.PA (Thales SA) | 109,365 | EUR 24,771,1730.4% | EUR 226.50.4% | |
| CAP.PA (Capgemini SE) | 182,114 | EUR 24,375,9590.7% | EUR 133.850.7% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,001,1800.0% | USD 114.7610.0% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,824,1630.1% | EUR 97.180.1% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,767,4361.0% | EUR 69.641.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,686,725-0.1% | EUR 47.36-0.1% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,502,156 | EUR 58.36 | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,448,810-0.1% | EUR 26.25-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,750,586-0.4% | EUR 353.1-0.4% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,510,5580.3% | EUR 83.120.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,425,6021.0% | EUR 28.271.0% | |
| VIE.PA (Veolia Environnement SA) | 766,834 | EUR 22,360,879-0.6% | EUR 29.16-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,213,749-0.1% | EUR 24.23-0.1% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 22,126,5640.9% | EUR 8.7550.9% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 21,790,4101.4% | EUR 46.191.4% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,625,2260.7% | EUR 9.0140.7% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 21,546,5670.3% | EUR 15.750.3% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 21,087,3720.4% | EUR 23.490.4% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,824,962-0.5% | EUR 37.04-0.5% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,634,6030.3% | EUR 16.50.3% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 19,753,2720.4% | EUR 29.340.4% | |
| MT.AS (ArcelorMittal SA) | 537,369 | EUR 19,694,574-1.1% | EUR 36.65-1.1% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,672,5550.4% | EUR 62.560.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,483,379-4.6% | EUR 8.33-4.6% | |
| SAB.MC (Banco de Sabadell SA) | 6,096,321 | EUR 19,374,108-0.2% | EUR 3.178-0.2% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,338,064 | EUR 24.15 | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,487,5182.0% | EUR 77.762.0% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,351,7670.5% | EUR 258.80.5% | |
| KPN.AS (Koninklijke KPN NV) | 4,522,132 | EUR 18,029,740-0.1% | EUR 3.987-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,124,697 | EUR 17,893,9290.4% | EUR 15.910.4% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,777,160-0.3% | EUR 10.315-0.3% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,616,7700.0% | EUR 115.80.0% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,227,6820.9% | EUR 42.740.9% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,705,820 | EUR 12.46 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 208,520 | EUR 16,577,340-0.5% | EUR 79.5-0.5% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,444,4421.1% | EUR 3.7821.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 16,319,0121.0% | EUR 27.71.0% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,041,4550.1% | EUR 57.220.1% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,819,753-0.2% | EUR 19.554-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,198,0850.4% | EUR 25.950.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,060,0320.4% | EUR 21.090.4% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,044,1980.1% | EUR 79.20.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,991,0470.1% | EUR 9.060.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,888,6870.8% | EUR 23.590.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 207,136 | EUR 14,673,5140.1% | EUR 70.840.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,431,1230.9% | EUR 91.580.9% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,383,326-0.2% | EUR 5.686-0.2% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 13,054,9061.0% | EUR 72.351.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,010,887-0.4% | EUR 69.5-0.4% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,192,3470.1% | EUR 31.240.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,531,6130.2% | EUR 129.90.2% | |
| ENX.PA (Euronext NV) | 87,200 | EUR 11,510,4000.5% | EUR 1320.5% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,486,8640.2% | EUR 20.710.2% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,322,591-0.2% | EUR 70.92-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,165,3141.2% | EUR 55.61.2% | |
| BKT.MC (Bankinter SA) | 795,941 | EUR 11,035,722-0.3% | EUR 13.865-0.3% | |
| BVI.PA (Bureau Veritas SA) | 401,901 | EUR 10,955,8210.3% | EUR 27.260.3% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,940,4920.9% | EUR 47.360.9% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,872,1530.9% | EUR 58.40.9% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,795,759-0.8% | EUR 41.445-0.8% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,794,2701.7% | EUR 6.9541.7% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,638,402-0.7% | EUR 14.21-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,609,718-0.2% | EUR 41.14-0.2% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,525,592-0.8% | EUR 59.1-0.8% | |
| BEI.DE (Beiersdorf AG) | 112,886 | EUR 10,423,8930.3% | EUR 92.340.3% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,422,2440.2% | EUR 58.60.2% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,954,6172.0% | EUR 119.42.0% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,513,1480.7% | EUR 61.10.7% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,471,417-0.2% | EUR 42.55-0.2% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,301,947-0.3% | EUR 22.69-0.3% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,999,0040.2% | EUR 13.2250.2% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,883,6360.7% | EUR 32.340.7% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,835,8780.3% | EUR 33.560.3% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,630,7801.1% | EUR 64.961.1% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,511,0110.3% | EUR 59.240.3% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,473,953-1.2% | EUR 47.5-1.2% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,423,1850.1% | EUR 111.70.1% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,372,3731.3% | EUR 16.721.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,064,532-0.2% | EUR 64.7-0.2% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,884,6670.2% | EUR 87.450.2% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,791,0801.1% | EUR 61.651.1% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,784,5051.7% | EUR 89.41.7% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,743,3831.2% | EUR 34.771.2% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,542,7410.6% | EUR 72.650.6% | |
| TEN.MI (Tenaris SA) | 437,212 | EUR 7,496,000-0.3% | EUR 17.145-0.3% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 7,346,5401.4% | EUR 245.41.4% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,189,5851.1% | EUR 49.451.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 7,164,6821.0% | EUR 2031.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,120,8670.4% | EUR 73.950.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,892,341-0.1% | EUR 50.5-0.1% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,869,8931.6% | EUR 10.1651.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,799,409-1.4% | EUR 0.4937-1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,640,3580.7% | EUR 36.950.7% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,456,872-1.4% | EUR 38.04-1.4% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,400,2550.3% | EUR 31.580.3% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,376,8540.8% | EUR 94.650.8% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,284,117-0.1% | EUR 69.86-0.1% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,247,6940.7% | EUR 23.120.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,164,5270.2% | EUR 82.90.2% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,058,2670.6% | EUR 269.40.6% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,852,7090.3% | EUR 64.950.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 127,482 | EUR 5,688,2471.1% | EUR 44.621.1% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,565,192-0.3% | EUR 79.06-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,557,908-0.3% | EUR 8.172-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,535,9770.1% | EUR 80.650.1% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,495,5291.7% | EUR 15.651.7% | |
| HOT.DE (HOCHTIEF AG) | 18,419 | EUR 5,481,494-1.3% | EUR 297.6-1.3% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,441,3400.2% | EUR 62.650.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 155,428 | EUR 5,439,980-1.3% | EUR 35-1.3% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,416,1121.4% | EUR 127.11.4% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,415,078-1.2% | EUR 102-1.2% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,333,0751.0% | EUR 18.521.0% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,250,1410.9% | EUR 690.9% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,227,163-0.6% | EUR 109.3-0.6% | |
| IPN.PA (Ipsen SA) | 41,797 | EUR 5,199,547-0.5% | EUR 124.4-0.5% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,140,0961.0% | EUR 69.71.0% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,074,2720.6% | EUR 174.20.6% | |
| TUB.BR (Financiere de Tubize SA) | 23,738 | EUR 4,961,2420.2% | EUR 2090.2% | |
| BZU.MI (Buzzi SpA) | 91,311 | EUR 4,903,4010.3% | EUR 53.70.3% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,866,7040.4% | EUR 18.450.4% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,853,5400.7% | EUR 244.40.7% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,789,748-0.7% | EUR 45.82-0.7% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,488,3690.6% | EUR 79.450.6% | |
| MAP.MC (Mapfre SA) | 1,094,851 | EUR 4,390,3530.4% | EUR 4.010.4% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,372,8130.9% | EUR 33.380.9% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,239,3933.2% | EUR 5.8163.2% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 4,029,3480.9% | EUR 15.40.9% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,962,0490.7% | EUR 6310.7% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,887,4230.2% | EUR 13.240.2% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,853,6940.9% | EUR 150.80.9% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,806,3901.9% | EUR 17.541.9% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,790,2520.3% | EUR 4.6660.3% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,742,9721.0% | EUR 10.591.0% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,517,8730.6% | EUR 14.170.6% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,478,0690.4% | EUR 55.650.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,388,6500.4% | EUR 77900.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,933,1110.4% | EUR 7.9050.4% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,713,2643.4% | EUR 10.13.4% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,390,2110.6% | EUR 3.9720.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 458,397 | EUR 416,820,3925.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 1,233,394 | EUR 254,942,5400.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 897,226 | EUR 204,657,2510.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,081 | EUR 184,543,6571.0% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 456,485 | EUR 170,451,4991.7% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 162,561,8742.0% | EUR 9.2132.0% | |
| SU.PA (Schneider Electric SE) | 647,535 | EUR 147,184,7061.6% | EUR 227.31.6% | |
| AIR.PA (Airbus SE) | 701,989 | EUR 143,802,4471.5% | EUR 204.851.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 137,652,2821.3% | EUR 18.271.3% | |
| TTE.PA (TotalEnergies SE) | 2,346,239 | EUR 132,937,9020.9% | EUR 56.660.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,802,289 | EUR 126,522,5751.7% | EUR 18.61.7% | |
| SAF.PA (Safran SA) | 425,884 | EUR 123,123,0641.0% | EUR 289.11.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,338,870 | EUR 119,969,7560.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 112,926,1650.4% | EUR 1650.4% | |
| SAN.PA (Sanofi SA) | 1,303,215 | EUR 112,376,229-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 355,092 | EUR 111,179,3051.4% | EUR 313.11.4% | |
| OR.PA (L'Oreal SA) | 283,166 | EUR 105,875,7671.8% | EUR 373.91.8% | |
| UCG.MI (UniCredit SpA) | 1,650,578 | EUR 105,356,3941.1% | EUR 63.831.1% | |
| ENR.DE (Siemens Energy AG) | 912,431 | EUR 102,374,7585.0% | EUR 112.25.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,776,421 | EUR 93,679,5351.4% | EUR 5.5841.4% | |
| BNP.PA (BNP Paribas SA) | 1,186,680 | EUR 85,844,4310.8% | EUR 72.340.8% | |
| PRX.AS (Prosus NV) | 1,543,639 | EUR 85,517,6010.2% | EUR 55.40.2% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 85,353,9150.6% | EUR 8.830.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,143,8230.5% | EUR 5430.5% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 81,077,0371.9% | EUR 1495.51.9% | |
| RMS.PA (Hermes International SCA) | 37,257 | EUR 80,139,8071.2% | EUR 21511.2% | |
| INGA.AS (ING Groep NV) | 3,552,098 | EUR 79,549,2351.3% | EUR 22.3951.3% | |
| CS.PA (AXA SA) | 2,051,456 | EUR 79,473,4051.1% | EUR 38.741.1% | |
| DG.PA (Vinci SA) | 585,559 | EUR 71,467,4760.9% | EUR 122.050.9% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 66,943,3052.5% | EUR 30.632.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 62,192,953-2.0% | EUR 53.42-2.0% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,162,4150.4% | EUR 77.50.4% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,716,6091.6% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 1,534,988 | EUR 53,402,2333.7% | EUR 34.793.7% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 50,914,3161.7% | EUR 44.791.7% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 49,826,483-0.3% | EUR 332.8-0.3% | |
| GLE.PA (Societe Generale SA) | 837,012 | EUR 49,802,2142.1% | EUR 59.52.1% | |
| DB1.DE (Deutsche Boerse AG) | 221,180 | EUR 48,991,3700.2% | EUR 221.50.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 843,982 | EUR 48,528,965-1.2% | EUR 57.5-1.2% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,355,7750.8% | EUR 21.830.8% | |
| BAS.DE (BASF SE) | 1,046,609 | EUR 46,699,694-0.2% | EUR 44.62-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 45,616,5551.3% | EUR 86.11.3% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 44,364,0021.5% | EUR 9.5241.5% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 41,370,2281.1% | EUR 15.5251.1% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,334,8930.9% | EUR 129.650.9% | |
| ADYEN.AS (Adyen NV) | 29,660 | EUR 39,750,3321.1% | EUR 1340.21.1% | |
| ENI.MI (Eni SpA) | 2,390,071 | EUR 38,207,6752.0% | EUR 15.9862.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,057,970 | EUR 37,610,8340.2% | EUR 35.550.2% | |
| UCB.BR (UCB SA) | 150,704 | EUR 35,837,4110.7% | EUR 237.80.7% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 35,125,154-1.5% | EUR 30.36-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 34,693,560-0.7% | EUR 220-0.7% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 34,283,5280.7% | EUR 56.460.7% | |
| G.MI (Generali) | 1,001,598 | EUR 34,114,4281.6% | EUR 34.061.6% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,939,9490.2% | EUR 63.60.2% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,839,5682.0% | EUR 92.92.0% | |
| RWE.DE (RWE AG) | 754,207 | EUR 33,268,0711.6% | EUR 44.111.6% | |
| NOKIA.HE (Nokia Oyj) | 6,254,572 | EUR 32,673,884-0.1% | EUR 5.224-0.1% | |
| ADS.DE (adidas AG) | 202,380 | EUR 32,148,0633.0% | EUR 158.853.0% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,062,9160.7% | EUR 14.080.7% | |
| CBK.DE (Commerzbank AG) | 870,626 | EUR 29,993,0665.8% | EUR 34.455.8% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,938,0741.2% | EUR 106.51.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,771,993-0.3% | EUR 87.4-0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,842,336 | EUR 28,750,2290.1% | EUR 10.1150.1% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,748,033-0.4% | EUR 21.99-0.4% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,517,8502.9% | EUR 85.222.9% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 28,065,4081.8% | EUR 28.541.8% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 26,393,2931.9% | EUR 478.21.9% | |
| KER.PA (Kering SA) | 87,874 | EUR 26,261,1450.2% | EUR 298.850.2% | |
| WKL.AS (Wolters Kluwer NV) | 275,908 | EUR 25,300,7640.4% | EUR 91.70.4% | |
| HO.PA (Thales SA) | 109,365 | EUR 24,672,744-0.3% | EUR 225.6-0.3% | |
| CAP.PA (Capgemini SE) | 182,114 | EUR 24,202,951-0.3% | EUR 132.9-0.3% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,010,4990.5% | USD 114.8060.5% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,794,744-0.1% | EUR 97.06-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,701,729-0.6% | EUR 47.39-0.6% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,542,184-0.7% | EUR 68.98-0.7% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,502,1560.8% | EUR 58.360.8% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,475,6091.2% | EUR 26.281.2% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,840,7901.2% | EUR 354.51.2% | |
| VIE.PA (Veolia Environnement SA) | 766,834 | EUR 22,506,5781.3% | EUR 29.351.3% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,440,145-1.0% | EUR 82.86-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,241,2531.0% | EUR 24.261.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,211,4200.0% | EUR 280.0% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 21,937,0160.7% | EUR 8.680.7% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 21,497,9210.4% | EUR 45.570.4% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 21,478,1650.9% | EUR 15.70.9% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,469,286-1.1% | EUR 8.949-1.1% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 21,006,5780.4% | EUR 23.40.4% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,920,5410.2% | EUR 37.210.2% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,578,3270.7% | EUR 16.4550.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,414,2770.5% | EUR 8.7280.5% | |
| MT.AS (ArcelorMittal SA) | 537,369 | EUR 19,914,8951.8% | EUR 37.061.8% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 19,665,7492.3% | EUR 29.212.3% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,590,7962.0% | EUR 62.32.0% | |
| SAB.MC (Banco de Sabadell SA) | 6,096,321 | EUR 19,404,5902.2% | EUR 3.1832.2% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,338,0640.8% | EUR 24.150.8% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,266,674-0.3% | EUR 257.6-0.3% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,126,136-3.0% | EUR 76.24-3.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,522,132 | EUR 18,043,3070.4% | EUR 3.990.4% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,837,4802.1% | EUR 10.352.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,124,697 | EUR 17,820,8241.3% | EUR 15.8451.3% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,609,1630.3% | EUR 115.750.3% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,074,511-0.4% | EUR 42.36-0.4% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,705,8201.4% | EUR 12.461.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 208,520 | EUR 16,660,7482.0% | EUR 79.92.0% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,261,8230.3% | EUR 3.740.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 16,159,9462.2% | EUR 27.432.2% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,030,2411.6% | EUR 57.181.6% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,847,2601.3% | EUR 19.5881.3% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,139,5180.5% | EUR 25.850.5% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,025,2030.1% | EUR 79.10.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,995,7640.1% | EUR 210.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,977,8101.0% | EUR 9.0521.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,768,7700.3% | EUR 23.40.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 207,136 | EUR 14,652,801-1.1% | EUR 70.74-1.1% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,406,8631.1% | EUR 5.6961.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,304,9950.8% | EUR 90.720.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,059,560-0.3% | EUR 69.76-0.3% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,919,5760.8% | EUR 71.60.8% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,176,7362.2% | EUR 31.22.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,504,9814.0% | EUR 129.64.0% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,464,6780.6% | EUR 20.670.6% | |
| ENX.PA (Euronext NV) | 87,200 | EUR 11,449,3600.5% | EUR 131.30.5% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,344,9421.0% | EUR 71.061.0% | |
| BKT.MC (Bankinter SA) | 795,941 | EUR 11,067,5601.6% | EUR 13.9051.6% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,028,7600.3% | EUR 54.920.3% | |
| BVI.PA (Bureau Veritas SA) | 401,901 | EUR 10,923,6690.6% | EUR 27.180.6% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,881,7190.0% | EUR 41.7750.0% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,843,469-0.1% | EUR 46.94-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,771,6230.9% | EUR 57.860.9% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,709,5241.8% | EUR 14.3051.8% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,630,349-1.1% | EUR 41.22-1.1% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,611,1061.9% | EUR 6.8361.9% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,605,7361.9% | EUR 59.551.9% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,404,4590.5% | EUR 58.50.5% | |
| BEI.DE (Beiersdorf AG) | 112,886 | EUR 10,392,285-0.1% | EUR 92.06-0.1% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,758,6930.8% | EUR 117.050.8% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,493,6770.7% | EUR 42.650.7% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,443,084-0.8% | EUR 60.65-0.8% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,330,644-1.2% | EUR 22.76-1.2% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,978,5911.2% | EUR 13.1951.2% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,825,9501.8% | EUR 32.131.8% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,809,5501.3% | EUR 33.461.3% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,580,992-0.2% | EUR 48.1-0.2% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,535,119-0.6% | EUR 64.24-0.6% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,485,1500.1% | EUR 59.060.1% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,415,6440.9% | EUR 111.60.9% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,262,2103.4% | EUR 16.53.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,083,228-0.4% | EUR 64.85-0.4% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,871,1430.2% | EUR 87.30.2% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,702,6171.2% | EUR 60.951.2% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,653,8931.6% | EUR 87.91.6% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,649,848-1.0% | EUR 34.35-1.0% | |
| TEN.MI (Tenaris SA) | 437,212 | EUR 7,522,2321.2% | EUR 17.2051.2% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,501,2120.3% | EUR 72.250.3% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 7,241,760-0.5% | EUR 241.9-0.5% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,111,074-1.6% | EUR 48.91-1.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,091,979-0.1% | EUR 73.65-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 7,090,565-0.8% | EUR 200.9-0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,899,165-0.3% | EUR 50.55-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,897,1930.6% | EUR 0.50080.6% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,761,759-0.3% | EUR 10.005-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,595,4300.1% | EUR 36.70.1% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,548,5310.3% | EUR 38.580.3% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,384,0420.1% | EUR 31.50.1% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,326,3250.2% | EUR 93.90.2% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,287,715-0.5% | EUR 69.9-0.5% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,204,4582.4% | EUR 22.962.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,149,655-1.3% | EUR 82.7-1.3% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,022,2861.6% | EUR 267.81.6% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,834,6870.8% | EUR 64.750.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 127,482 | EUR 5,624,5061.0% | EUR 44.121.0% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,582,0860.1% | EUR 79.30.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,572,8710.6% | EUR 8.1940.6% | |
| HOT.DE (HOCHTIEF AG) | 18,419 | EUR 5,555,1702.7% | EUR 301.62.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,532,5450.4% | EUR 80.60.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 155,428 | EUR 5,511,4771.5% | EUR 35.461.5% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,478,7850.4% | EUR 103.20.4% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,432,6550.3% | EUR 62.550.3% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,404,2290.6% | EUR 15.390.6% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,339,4091.5% | EUR 125.31.5% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,281,241-0.8% | EUR 18.34-0.8% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,260,6400.4% | EUR 1100.4% | |
| IPN.PA (Ipsen SA) | 41,797 | EUR 5,224,625-2.4% | EUR 125-2.4% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,204,4880.8% | EUR 68.40.8% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,088,4740.1% | EUR 690.1% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,045,1432.4% | EUR 173.22.4% | |
| TUB.BR (Financiere de Tubize SA) | 23,738 | EUR 4,949,3732.2% | EUR 208.52.2% | |
| BZU.MI (Buzzi SpA) | 91,311 | EUR 4,889,7041.3% | EUR 53.551.3% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,845,6021.6% | EUR 18.371.6% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,823,199-2.0% | EUR 46.14-2.0% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,821,765-0.1% | EUR 242.8-0.1% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,462,9470.1% | EUR 790.1% | |
| MAP.MC (Mapfre SA) | 1,094,851 | EUR 4,375,025-0.3% | EUR 3.996-0.3% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,334,823-4.0% | EUR 33.09-4.0% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,109,645-1.1% | EUR 5.638-1.1% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,992,7180.3% | EUR 15.260.3% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,933,794-0.8% | EUR 626.5-0.8% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,881,551-0.5% | EUR 13.22-0.5% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,817,9173.4% | EUR 149.43.4% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,777,2550.7% | EUR 4.650.7% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,734,7773.0% | EUR 17.213.0% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,704,0931.5% | EUR 10.481.5% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,498,0121.1% | EUR 14.091.1% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,465,5700.4% | EUR 55.450.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,375,600-0.9% | EUR 7760-0.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,920,1240.6% | EUR 7.870.6% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,624,6132.7% | EUR 9.772.7% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,376,972-2.5% | EUR 3.95-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 458,397 | EUR 394,358,9390.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 1,233,394 | EUR 252,660,761-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 897,226 | EUR 203,670,3021.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,081 | EUR 182,743,663-0.4% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 456,485 | EUR 167,529,9951.1% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 159,438,7382.4% | EUR 9.0362.4% | |
| SU.PA (Schneider Electric SE) | 647,535 | EUR 144,885,9560.4% | EUR 223.750.4% | |
| AIR.PA (Airbus SE) | 701,989 | EUR 141,626,2810.8% | EUR 201.750.8% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,881,7140.2% | EUR 18.0350.2% | |
| TTE.PA (TotalEnergies SE) | 2,346,239 | EUR 131,788,2450.5% | EUR 56.170.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,802,289 | EUR 124,379,8541.7% | EUR 18.2851.7% | |
| SAF.PA (Safran SA) | 425,884 | EUR 121,930,5891.3% | EUR 286.31.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,338,870 | EUR 119,839,5891.5% | EUR 27.621.5% | |
| SAN.PA (Sanofi SA) | 1,303,215 | EUR 112,584,7440.5% | EUR 86.390.5% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 112,529,212 | EUR 164.42 | |
| EL.PA (EssilorLuxottica SA) | 355,092 | EUR 109,616,9001.6% | EUR 308.71.6% | |
| UCG.MI (UniCredit SpA) | 1,650,578 | EUR 104,234,0012.8% | EUR 63.152.8% | |
| OR.PA (L'Oreal SA) | 283,166 | EUR 103,978,5550.5% | EUR 367.20.5% | |
| ENR.DE (Siemens Energy AG) | 912,431 | EUR 97,493,2520.4% | EUR 106.850.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,776,421 | EUR 92,421,3031.2% | EUR 5.5091.2% | |
| PRX.AS (Prosus NV) | 1,543,639 | EUR 85,378,6730.0% | EUR 55.310.0% | |
| BNP.PA (BNP Paribas SA) | 1,186,680 | EUR 85,168,0241.9% | EUR 71.771.9% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 84,841,598-0.9% | EUR 8.777-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 83,709,9321.6% | EUR 540.21.6% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 79,586,1521.7% | EUR 14681.7% | |
| RMS.PA (Hermes International SCA) | 37,257 | EUR 79,208,3820.8% | EUR 21260.8% | |
| CS.PA (AXA SA) | 2,051,456 | EUR 78,570,7650.2% | EUR 38.30.2% | |
| INGA.AS (ING Groep NV) | 3,552,098 | EUR 78,501,3662.1% | EUR 22.12.1% | |
| DG.PA (Vinci SA) | 585,559 | EUR 70,852,6391.3% | EUR 1211.3% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 65,304,1441.2% | EUR 29.881.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 63,450,3171.2% | EUR 54.51.2% | |
| BN.PA (Danone SA) | 763,386 | EUR 58,918,1310.1% | EUR 77.180.1% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 56,819,085-0.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,534,988 | EUR 51,498,8472.1% | EUR 33.552.1% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 50,061,7650.5% | EUR 44.040.5% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 49,976,202-0.9% | EUR 333.8-0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 843,982 | EUR 49,136,6321.3% | EUR 58.221.3% | |
| DB1.DE (Deutsche Boerse AG) | 221,180 | EUR 48,902,8982.4% | EUR 221.12.4% | |
| GLE.PA (Societe Generale SA) | 837,012 | EUR 48,797,8002.6% | EUR 58.32.6% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 46,965,3020.3% | EUR 21.650.3% | |
| BAS.DE (BASF SE) | 1,046,609 | EUR 46,793,8880.9% | EUR 44.710.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 45,033,7654.2% | EUR 854.2% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,702,5481.4% | EUR 9.3821.4% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,903,8970.3% | EUR 15.350.3% | |
| LR.PA (Legrand SA) | 311,106 | EUR 39,992,6760.5% | EUR 128.550.5% | |
| ADYEN.AS (Adyen NV) | 29,660 | EUR 39,329,1600.7% | EUR 13260.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,057,970 | EUR 37,526,1960.7% | EUR 35.470.7% | |
| ENI.MI (Eni SpA) | 2,390,071 | EUR 37,476,313-0.2% | EUR 15.68-0.2% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 35,668,9230.8% | EUR 30.830.8% | |
| UCB.BR (UCB SA) | 150,704 | EUR 35,581,214 | EUR 236.1 | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 34,945,8776.6% | EUR 221.66.6% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 34,028,4970.2% | EUR 56.040.2% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,875,9120.6% | EUR 63.480.6% | |
| G.MI (Generali) | 1,001,598 | EUR 33,583,5811.4% | EUR 33.531.4% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,165,6910.3% | EUR 91.050.3% | |
| RWE.DE (RWE AG) | 754,207 | EUR 32,740,126-1.5% | EUR 43.41-1.5% | |
| NOKIA.HE (Nokia Oyj) | 6,254,572 | EUR 32,698,9020.6% | EUR 5.2280.6% | |
| ADS.DE (adidas AG) | 202,380 | EUR 31,206,9961.2% | EUR 154.21.2% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,842,2990.4% | EUR 13.980.4% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,865,6921.1% | EUR 22.081.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,851,0000.7% | EUR 87.640.7% | |
| SAMPO.HE (Sampo Oyj) | 2,842,336 | EUR 28,707,5940.3% | EUR 10.10.3% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,584,839-0.1% | EUR 105.2-0.1% | |
| CBK.DE (Commerzbank AG) | 870,626 | EUR 28,347,5831.8% | EUR 32.561.8% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 27,701,334-0.3% | EUR 82.78-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 27,573,7232.9% | EUR 28.042.9% | |
| KER.PA (Kering SA) | 87,874 | EUR 26,217,2080.9% | EUR 298.350.9% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 25,896,556-1.6% | EUR 469.2-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 275,908 | EUR 25,212,473-0.2% | EUR 91.38-0.2% | |
| HO.PA (Thales SA) | 109,365 | EUR 24,749,3001.3% | EUR 226.31.3% | |
| CAP.PA (Capgemini SE) | 182,114 | EUR 24,275,7960.1% | EUR 133.30.1% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,897,5800.6% | USD 114.2660.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,836,7681.0% | EUR 47.661.0% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,829,0661.7% | EUR 97.21.7% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,719,6550.2% | EUR 69.50.2% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,308,8550.2% | EUR 57.880.2% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,198,689-0.5% | EUR 25.97-0.5% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,667,6341.1% | EUR 83.71.1% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,570,1790.7% | EUR 350.30.7% | |
| VIE.PA (Veolia Environnement SA) | 766,834 | EUR 22,222,8490.9% | EUR 28.980.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,219,3532.0% | EUR 28.012.0% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,021,2241.0% | EUR 24.021.0% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 21,785,3780.3% | EUR 8.620.3% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,704,3953.5% | EUR 9.0473.5% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 21,413,0050.9% | EUR 45.390.9% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 21,286,640-0.3% | EUR 15.56-0.3% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,916,806-0.7% | EUR 23.3-0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,886,8073.0% | EUR 37.153.0% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,428,2571.5% | EUR 16.3351.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,306,6863.6% | EUR 8.6823.6% | |
| MT.AS (ArcelorMittal SA) | 537,369 | EUR 19,565,6053.6% | EUR 36.413.6% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 19,221,4026.5% | EUR 28.556.5% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,207,1561.0% | EUR 61.081.0% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,185,9220.8% | EUR 23.960.8% | |
| SAB.MC (Banco de Sabadell SA) | 6,096,321 | EUR 18,990,040-0.4% | EUR 3.115-0.4% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,691,9840.3% | EUR 78.620.3% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,323,4021.3% | EUR 258.41.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,522,132 | EUR 17,966,4300.8% | EUR 3.9730.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,124,697 | EUR 17,584,6380.0% | EUR 15.6350.0% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,555,9172.3% | EUR 115.42.3% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,475,5600.9% | EUR 10.140.9% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,143,0350.8% | EUR 42.530.8% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,471,1871.8% | EUR 12.2851.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 208,520 | EUR 16,327,1163.6% | EUR 78.33.6% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,209,6462.0% | EUR 3.7282.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,806,465-0.4% | EUR 26.83-0.4% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,772,322-0.2% | EUR 56.26-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,651,4751.1% | EUR 19.3461.1% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,057,5240.2% | EUR 25.710.2% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,006,2081.2% | EUR 791.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,974,3412.2% | EUR 20.972.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,825,583-0.4% | EUR 8.96-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 207,136 | EUR 14,818,5090.4% | EUR 71.540.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,730,9011.3% | EUR 23.341.3% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,265,639-0.8% | EUR 5.636-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,199,4000.6% | EUR 900.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,100,7460.7% | EUR 69.980.7% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,820,3333.9% | EUR 71.053.9% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 11,919,151-0.3% | EUR 30.54-0.3% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,398,1191.3% | EUR 20.551.3% | |
| ENX.PA (Euronext NV) | 87,200 | EUR 11,397,0400.8% | EUR 130.70.8% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,229,9920.1% | EUR 70.340.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,061,1160.2% | EUR 124.60.2% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 10,996,6291.6% | EUR 54.761.6% | |
| BKT.MC (Bankinter SA) | 795,941 | EUR 10,896,4321.0% | EUR 13.691.0% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,885,6261.8% | EUR 41.791.8% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,859,6391.9% | EUR 47.011.9% | |
| BVI.PA (Bureau Veritas SA) | 401,901 | EUR 10,859,365-0.4% | EUR 27.02-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,746,4010.7% | EUR 41.670.7% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,671,0921.2% | EUR 57.321.2% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,518,6172.1% | EUR 14.052.1% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,412,4192.3% | EUR 6.7082.3% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,409,8280.9% | EUR 58.450.9% | |
| BEI.DE (Beiersdorf AG) | 112,886 | EUR 10,401,3162.0% | EUR 92.142.0% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,351,1031.0% | EUR 58.21.0% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,683,6581.9% | EUR 116.151.9% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,520,9330.2% | EUR 61.150.2% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,441,3331.7% | EUR 23.031.7% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,431,3500.8% | EUR 42.370.8% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,869,7180.8% | EUR 13.0350.8% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,698,9690.8% | EUR 33.040.8% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,669,3741.6% | EUR 31.561.6% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,598,832-0.5% | EUR 48.2-0.5% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,588,2643.0% | EUR 64.643.0% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,479,4030.9% | EUR 59.020.9% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,340,2351.3% | EUR 110.61.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,114,3900.5% | EUR 65.10.5% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 7,994,314-0.8% | EUR 15.965-0.8% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,857,618-2.1% | EUR 87.15-2.1% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,727,7941.3% | EUR 34.71.3% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,614,1540.2% | EUR 60.250.2% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,536,3411.8% | EUR 86.551.8% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,475,2561.4% | EUR 721.4% | |
| TEN.MI (Tenaris SA) | 437,212 | EUR 7,432,6041.3% | EUR 171.3% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 7,280,6785.1% | EUR 243.25.1% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,224,4791.5% | EUR 49.691.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 7,147,0354.1% | EUR 202.54.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,096,7940.2% | EUR 73.70.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,919,6371.2% | EUR 50.71.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,855,8760.3% | EUR 0.49780.3% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,785,4141.8% | EUR 10.041.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,591,8361.6% | EUR 36.681.6% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,531,5570.4% | EUR 38.480.4% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,379,9890.1% | EUR 31.480.1% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,316,5001.4% | EUR 70.221.4% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,316,2190.8% | EUR 93.750.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,227,7340.3% | EUR 83.750.3% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,058,5341.4% | EUR 22.421.4% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 5,927,837-0.2% | EUR 263.6-0.2% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,789,632-1.2% | EUR 64.25-1.2% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,576,4541.4% | EUR 79.221.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 127,482 | EUR 5,570,963-0.1% | EUR 43.7-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,540,2251.0% | EUR 8.1461.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,508,5210.1% | EUR 80.250.1% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,457,549-0.6% | EUR 102.8-0.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 155,428 | EUR 5,427,5463.6% | EUR 34.923.6% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,415,285-0.6% | EUR 62.35-0.6% | |
| HOT.DE (HOCHTIEF AG) | 18,419 | EUR 5,411,5022.3% | EUR 293.82.3% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,372,6260.8% | EUR 15.30.8% | |
| IPN.PA (Ipsen SA) | 41,797 | EUR 5,354,1960.4% | EUR 128.10.4% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,325,876-0.7% | EUR 18.495-0.7% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,258,4441.1% | EUR 123.41.1% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,241,5100.8% | EUR 109.60.8% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,162,6390.9% | EUR 67.850.9% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,081,099-0.4% | EUR 68.9-0.4% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 4,928,627-1.0% | EUR 169.2-1.0% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,921,461-0.2% | EUR 47.08-0.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,738 | EUR 4,842,552-0.2% | EUR 204-0.2% | |
| BZU.MI (Buzzi SpA) | 91,311 | EUR 4,825,7866.1% | EUR 52.856.1% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,825,7370.5% | EUR 2430.5% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,769,106-0.2% | EUR 18.08-0.2% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,514,2941.7% | EUR 34.461.7% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,457,2981.1% | EUR 78.91.1% | |
| MAP.MC (Mapfre SA) | 1,094,851 | EUR 4,390,3530.9% | EUR 4.010.9% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,153,3801.4% | EUR 5.6981.4% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,982,252 | EUR 15.22 | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,965,1891.1% | EUR 631.51.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,902,1031.4% | EUR 13.291.4% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,751,2611.2% | EUR 4.6181.2% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,692,698-2.0% | EUR 144.5-2.0% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,651,0770.3% | EUR 10.330.3% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,627,3562.5% | EUR 16.7152.5% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,460,772-1.3% | EUR 13.94-1.3% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,453,0700.5% | EUR 55.250.5% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,406,050-0.3% | EUR 7830-0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,903,4271.2% | EUR 7.8251.2% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,554,7661.9% | EUR 9.511.9% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,438,9544.9% | EUR 4.0534.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 458,397 -1.7% | EUR 393,671,3441.2% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 1,233,394 -0.3% | EUR 255,929,2550.9% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 897,226 -0.3% | EUR 200,081,3981.5% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,081 -0.3% | EUR 183,451,858-0.5% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 456,485 -0.3% | EUR 165,658,407-0.4% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 155,768,6120.3% | EUR 8.8280.3% | |
| SU.PA (Schneider Electric SE) | 647,535 -0.4% | EUR 144,270,798-0.2% | EUR 222.80.2% | |
| AIR.PA (Airbus SE) | 701,989 -0.4% | EUR 140,432,899-1.7% | EUR 200.05-1.3% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,618,0120.4% | EUR 180.4% | |
| TTE.PA (TotalEnergies SE) | 2,346,239 -3.8% | EUR 131,131,298-3.9% | EUR 55.89-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,802,289 -0.5% | EUR 122,305,1561.1% | EUR 17.981.6% | |
| SAF.PA (Safran SA) | 425,884 -0.4% | EUR 120,312,230-2.8% | EUR 282.5-2.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,338,870 5.2% | EUR 118,017,2643.6% | EUR 27.2-1.5% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 112,529,212-0.9% | EUR 164.42-0.9% | |
| SAN.PA (Sanofi SA) | 1,303,215 -0.5% | EUR 112,011,329-0.9% | EUR 85.95-0.4% | |
| EL.PA (EssilorLuxottica SA) | 355,092 -0.5% | EUR 107,841,440-1.3% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 283,166 -0.6% | EUR 103,440,5400.5% | EUR 365.31.1% | |
| UCG.MI (UniCredit SpA) | 1,650,578 -0.7% | EUR 101,411,512-2.9% | EUR 61.44-2.2% | |
| ENR.DE (Siemens Energy AG) | 912,431 13.7% | EUR 97,128,28020.1% | EUR 106.455.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,776,421 -0.6% | EUR 91,347,612-3.7% | EUR 5.445-3.1% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 85,643,9050.9% | EUR 8.860.9% | |
| PRX.AS (Prosus NV) | 1,543,639 -0.6% | EUR 85,409,546-2.9% | EUR 55.33-2.3% | |
| BNP.PA (BNP Paribas SA) | 1,186,680 -1.5% | EUR 83,566,006-1.6% | EUR 70.42-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 82,408,260-0.1% | EUR 531.8-0.1% | |
| RMS.PA (Hermes International SCA) | 37,257 -0.7% | EUR 78,612,270-1.4% | EUR 2110-0.7% | |
| CS.PA (AXA SA) | 2,051,456 -1.8% | EUR 78,447,677-1.5% | EUR 38.240.3% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 78,230,802-5.0% | EUR 1443-5.0% | |
| INGA.AS (ING Groep NV) | 3,552,098 -0.7% | EUR 76,885,161-0.1% | EUR 21.6450.6% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,915,7450.2% | EUR 119.40.2% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 64,539,2030.5% | EUR 29.530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 62,705,212-1.0% | EUR 53.86-1.0% | |
| BN.PA (Danone SA) | 763,386 | EUR 58,887,596-1.7% | EUR 77.14-1.7% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 56,862,514-1.8% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 1,534,988 -1.1% | EUR 50,447,3812.6% | EUR 32.8653.7% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 50,410,387-0.1% | EUR 336.7-0.1% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 49,811,6841.9% | EUR 43.821.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 843,982 -1.2% | EUR 48,520,525-0.4% | EUR 57.490.8% | |
| DB1.DE (Deutsche Boerse AG) | 221,180 -1.2% | EUR 47,774,880-2.5% | EUR 216-1.3% | |
| GLE.PA (Societe Generale SA) | 837,012 -1.2% | EUR 47,542,282-0.7% | EUR 56.80.5% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 46,835,144-0.1% | EUR 21.59-0.1% | |
| BAS.DE (BASF SE) | 1,046,609 -1.3% | EUR 46,396,177-0.1% | EUR 44.331.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,221,8180.3% | EUR 81.580.3% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,106,307 | EUR 9.254 | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,783,983-1.3% | EUR 15.305-1.3% | |
| LR.PA (Legrand SA) | 311,106 | EUR 39,790,4570.8% | EUR 127.90.8% | |
| ADYEN.AS (Adyen NV) | 29,660 -1.4% | EUR 39,062,220-0.2% | EUR 13171.2% | |
| ENI.MI (Eni SpA) | 2,390,071 -1.4% | EUR 37,548,015-3.8% | EUR 15.71-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,057,970 -1.5% | EUR 37,272,283-1.7% | EUR 35.23-0.3% | |
| UCB.BR (UCB SA) | 150,704 | EUR 35,581,2141.3% | EUR 236.11.3% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 35,397,03810.9% | EUR 30.59510.9% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,955,6313.3% | EUR 55.923.3% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,683,7992.1% | EUR 63.122.1% | |
| RWE.DE (RWE AG) | 754,207 | EUR 33,245,4450.1% | EUR 44.080.1% | |
| G.MI (Generali) | 1,001,598 | EUR 33,122,8460.2% | EUR 33.070.2% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,074,6261.9% | EUR 90.81.9% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 32,769,6440.7% | EUR 207.80.7% | |
| NOKIA.HE (Nokia Oyj) | 6,254,572 1.6% | EUR 32,498,7562.9% | EUR 5.1961.3% | |
| ADS.DE (adidas AG) | 202,380 | EUR 30,832,5930.5% | EUR 152.350.5% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,731,990-0.1% | EUR 13.93-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,653,4812.3% | EUR 87.042.3% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,625,597 | EUR 105.35 | |
| SAMPO.HE (Sampo Oyj) | 2,842,336 -1.9% | EUR 28,622,324-0.8% | EUR 10.071.2% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,551,934-3.4% | EUR 21.84-3.4% | |
| CBK.DE (Commerzbank AG) | 870,626 -5.5% | EUR 27,842,619-5.1% | EUR 31.980.4% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 27,774,9542.7% | EUR 832.7% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,796,8602.7% | EUR 27.252.7% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 26,304,9840.3% | EUR 476.60.3% | |
| KER.PA (Kering SA) | 87,874 | EUR 25,979,948-0.2% | EUR 295.65-0.2% | |
| WKL.AS (Wolters Kluwer NV) | 275,908 -2.7% | EUR 25,256,618-4.0% | EUR 91.54-1.3% | |
| HO.PA (Thales SA) | 109,365 | EUR 24,443,078-1.5% | EUR 223.5-1.5% | |
| CAP.PA (Capgemini SE) | 182,114 -4.7% | EUR 24,257,585-3.4% | EUR 133.21.3% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,761,003-0.8% | USD 113.613-0.8% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,671,874-1.9% | EUR 69.36-1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,606,7020.6% | EUR 47.20.6% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,427,0120.9% | EUR 95.560.9% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,323,7500.2% | EUR 26.110.2% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,260,5300.5% | EUR 57.760.5% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,421,988-0.2% | EUR 348-0.2% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,413,063-1.6% | EUR 82.76-1.6% | |
| VIE.PA (Veolia Environnement SA) | 766,834 3.4% | EUR 22,031,1414.2% | EUR 28.730.8% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 21,810,3631.3% | EUR 23.791.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 21,790,990-0.7% | EUR 27.47-0.7% | |
| A5G.IR (AIB Group PLC) | 2,527,306 2.8% | EUR 21,709,5595.3% | EUR 8.592.4% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 21,341,362-0.6% | EUR 15.6-0.6% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 21,214,867-2.3% | EUR 44.97-2.3% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 21,069,4181.5% | EUR 23.471.5% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 20,967,8813.4% | EUR 8.743.4% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,285,2221.5% | EUR 36.081.5% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,128,1170.0% | EUR 16.0950.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,593,309-0.4% | EUR 8.377-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 6,096,321 -2.9% | EUR 19,075,388-1.8% | EUR 3.1291.1% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,033,7801.2% | EUR 23.771.2% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,012,191-0.3% | EUR 60.46-0.3% | |
| MT.AS (ArcelorMittal SA) | 537,369 -3.0% | EUR 18,883,1470.1% | EUR 35.143.2% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,634,923-3.5% | EUR 78.38-3.5% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,082,3050.2% | EUR 2550.2% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,056,672-0.3% | EUR 26.82-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,522,132 -3.1% | EUR 17,817,200-2.9% | EUR 3.940.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,124,697 -3.2% | EUR 17,590,261-1.0% | EUR 15.642.3% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,311,834-1.4% | EUR 10.045-1.4% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,160,3770.4% | EUR 112.80.4% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,001,9571.0% | EUR 42.181.0% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,176,221-3.4% | EUR 12.065-3.4% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,892,236-0.5% | EUR 3.655-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,871,2701.5% | EUR 26.941.5% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,811,5710.3% | EUR 56.40.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 208,520 -5.0% | EUR 15,764,112-0.7% | EUR 75.64.6% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,479,9611.7% | EUR 19.1341.7% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,022,3840.1% | EUR 25.650.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,881,841-2.0% | EUR 8.994-2.0% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,835,251-0.2% | EUR 78.1-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 207,136 -7.3% | EUR 14,752,226-7.2% | EUR 71.220.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,653,004-0.4% | EUR 20.52-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,541,5580.6% | EUR 23.040.6% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,373,911-0.7% | EUR 5.682-0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,120,2040.1% | EUR 89.460.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,007,142-1.1% | EUR 69.48-1.1% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,342,1642.6% | EUR 68.42.6% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 11,958,179-0.8% | EUR 30.64-0.8% | |
| ENX.PA (Euronext NV) | 87,200 -6.1% | EUR 11,309,840-5.4% | EUR 129.70.7% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,253,909-2.7% | EUR 20.29-2.7% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,214,027-0.8% | EUR 70.24-0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,043,3611.3% | EUR 124.41.3% | |
| BVI.PA (Bureau Veritas SA) | 401,901 7.3% | EUR 10,907,5937.5% | EUR 27.140.2% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 10,827,9450.1% | EUR 53.920.1% | |
| BKT.MC (Bankinter SA) | 795,941 6.3% | EUR 10,785,0017.9% | EUR 13.551.5% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,694,1711.7% | EUR 41.0551.7% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,676,7702.1% | EUR 41.42.1% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,658,6631.2% | EUR 46.141.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,548,222-1.3% | EUR 56.66-1.3% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,320,779-0.4% | EUR 57.95-0.4% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,301,5072.3% | EUR 13.762.3% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,253,2830.5% | EUR 57.650.5% | |
| BEI.DE (Beiersdorf AG) | 112,886 -5.3% | EUR 10,193,606-4.1% | EUR 90.31.2% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,176,4790.6% | EUR 6.5560.6% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,504,4081.4% | EUR 1141.4% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,497,578-1.2% | EUR 61-1.2% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,355,6680.7% | EUR 42.030.7% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,285,5490.8% | EUR 22.650.8% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,801,672-0.4% | EUR 12.935-0.4% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,638,0801.2% | EUR 48.421.2% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,630,515-0.2% | EUR 32.78-0.2% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,529,2800.8% | EUR 31.050.8% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,404,6951.2% | EUR 58.51.2% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,335,825 | EUR 62.74 | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,234,6630.7% | EUR 109.20.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,076,996-0.7% | EUR 64.8-0.7% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,061,914-3.7% | EUR 16.1-3.7% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 8,024,4180.4% | EUR 890.4% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,627,578-0.2% | EUR 34.25-0.2% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,595,1980.3% | EUR 60.10.3% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,405,7291.7% | EUR 85.051.7% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,371,4330.8% | EUR 710.8% | |
| TEN.MI (Tenaris SA) | 437,212 -7.0% | EUR 7,334,231-9.2% | EUR 16.775-2.3% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,115,4360.3% | EUR 48.940.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,082,3501.0% | EUR 73.551.0% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,930,4162.8% | EUR 231.52.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,866,4482.4% | EUR 194.552.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,837,748-1.3% | EUR 50.1-1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,836,5952.0% | EUR 0.49642.0% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,663,7632.1% | EUR 9.862.1% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,504,398-0.1% | EUR 38.32-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,491,1971.0% | EUR 36.121.0% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,375,935-0.1% | EUR 31.46-0.1% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,269,0583.7% | EUR 93.053.7% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,226,5471.0% | EUR 69.221.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,209,144-1.4% | EUR 83.5-1.4% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 5,974,763-0.1% | EUR 22.11-0.1% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 5,941,330-0.6% | EUR 264.2-0.6% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,857,2150.6% | EUR 650.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 127,482 -9.1% | EUR 5,576,063-7.9% | EUR 43.741.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,505,0882.2% | EUR 80.22.2% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,497,6150.8% | EUR 78.10.8% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,489,403-0.5% | EUR 103.4-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,483,0951.5% | EUR 8.0621.5% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,445,6830.5% | EUR 62.70.5% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,363,3111.1% | EUR 18.6251.1% | |
| IPN.PA (Ipsen SA) | 41,797 -11.8% | EUR 5,333,297-11.4% | EUR 127.60.4% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,330,487-0.3% | EUR 15.18-0.3% | |
| HOT.DE (HOCHTIEF AG) | 18,419 | EUR 5,289,937 | EUR | New holding detected |
| RBI.VI (Raiffeisen Bank International AG) | 155,428 | EUR 5,241,032 | EUR | New holding detected |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,203,0471.3% | EUR 122.11.3% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,198,4690.9% | EUR 108.70.9% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,116,9851.5% | EUR 67.251.5% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,103,223-4.6% | EUR 69.2-4.6% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 4,978,1461.1% | EUR 170.91.1% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,929,823-0.2% | EUR 47.16-0.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,738 | EUR 4,854,421 | EUR | New holding detected |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,801,9061.0% | EUR 241.81.0% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,777,020-1.9% | EUR 18.11-1.9% | |
| BZU.MI (Buzzi SpA) | 91,311 | EUR 4,549,114 | EUR | New holding detected |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,437,0040.9% | EUR 33.870.9% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,409,279-1.0% | EUR 78.05-1.0% | |
| MAP.MC (Mapfre SA) | 1,094,851 | EUR 4,350,938 | EUR | New holding detected |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,096,5251.7% | EUR 5.621.7% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,982,2521.2% | EUR 15.221.2% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,921,2360.7% | EUR 624.50.7% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,849,253-2.3% | EUR 13.11-2.3% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,766,8070.3% | EUR 147.40.3% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,707,397-1.2% | EUR 4.564-1.2% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,640,4731.5% | EUR 10.31.5% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,539,4661.8% | EUR 16.311.8% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,505,4591.9% | EUR 14.121.9% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,434,320 | EUR 54.95 | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,414,7501.8% | EUR 78501.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,870,033-2.0% | EUR 7.735-2.0% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,507,754-1.2% | EUR 9.335-1.2% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,325,2201.9% | EUR 3.8641.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 388,988,442-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 253,703,285-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 197,192,704-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 184,409,2460.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 166,318,3180.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 155,362,781-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 144,499,446-2.7% | EUR 222.3-2.7% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 142,887,454-0.8% | EUR 202.75-0.8% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 136,438,2930.5% | EUR 55.970.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,128,280-0.5% | EUR 17.935-0.5% | |
| SAF.PA (Safran SA) | 427,766 | EUR 123,795,480-3.6% | EUR 289.4-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 120,992,358-1.4% | EUR 17.705-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 113,944,8462.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 113,569,5020.1% | EUR 165.940.1% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 113,048,4701.2% | EUR 86.321.2% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 109,211,400-1.7% | EUR 306-1.7% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 104,446,2670.0% | EUR 62.850.0% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 102,945,4402.7% | EUR 361.52.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 94,829,857-0.5% | EUR 5.619-0.5% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 87,943,316-1.4% | EUR 56.62-1.4% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 84,909,262-0.1% | EUR 8.784-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 84,906,3430.6% | EUR 70.470.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 82,501,2360.3% | EUR 532.40.3% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 82,378,173-7.2% | EUR 1519.5-7.2% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 80,865,792-10.1% | EUR 100.8-10.1% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 79,709,4720.8% | EUR 21240.8% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 79,670,5321.0% | EUR 38.141.0% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 76,990,008-0.1% | EUR 21.515-0.1% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,798,6332.1% | EUR 119.22.1% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 64,222,299-1.5% | EUR 29.385-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 63,333,8943.0% | EUR 54.43.0% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,895,2661.7% | EUR 78.461.7% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,933,752-0.3% | EUR 800.4-0.3% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 50,485,247-0.1% | EUR 337.2-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 49,192,478-3.7% | EUR 31.695-3.7% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 49,010,8345.0% | EUR 218.95.0% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 48,879,5621.1% | EUR 431.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 48,691,7730.7% | EUR 57.020.7% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 47,888,306-1.5% | EUR 56.54-1.5% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 46,900,223-0.7% | EUR 21.62-0.7% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 46,419,4582.4% | EUR 43.792.4% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,106,307-0.4% | EUR 9.254-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,073,4721.2% | EUR 81.31.2% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 41,303,6100.2% | EUR 15.50.2% | |
| LR.PA (Legrand SA) | 311,106 | EUR 39,463,796-2.1% | EUR 126.85-2.1% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 39,144,488-0.8% | EUR 1301-0.8% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,025,573-1.2% | EUR 16.096-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 37,927,8521.2% | EUR 35.321.2% | |
| UCB.BR (UCB SA) | 150,704 | EUR 35,114,0321.5% | EUR 2331.5% | |
| RWE.DE (RWE AG) | 754,207 | EUR 33,215,276-2.4% | EUR 44.04-2.4% | |
| G.MI (Generali) | 1,001,598 | EUR 33,062,750-0.1% | EUR 33.01-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,000,7302.9% | EUR 61.842.9% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 32,862,638-1.7% | EUR 54.12-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 32,533,097-3.1% | EUR 206.3-3.1% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 32,455,388-0.7% | EUR 89.1-0.7% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 31,914,6042.2% | EUR 27.5852.2% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 31,574,165-1.3% | EUR 5.13-1.3% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,765,0822.1% | EUR 13.9452.1% | |
| ADS.DE (adidas AG) | 202,380 | EUR 30,680,808-0.4% | EUR 151.6-0.4% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,558,5731.8% | EUR 22.611.8% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 29,343,871-0.3% | EUR 31.84-0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,855,024-0.6% | EUR 9.954-0.6% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,625,5970.3% | EUR 105.350.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,008,2510.8% | EUR 85.080.8% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 27,038,750-4.1% | EUR 80.8-4.1% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,308,6841.8% | EUR 92.761.8% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 26,233,233-4.6% | EUR 475.3-4.6% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,098,6661.3% | EUR 26.541.3% | |
| KER.PA (Kering SA) | 87,874 | EUR 26,028,2790.5% | EUR 296.20.5% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,118,9993.5% | EUR 131.53.5% | |
| HO.PA (Thales SA) | 109,365 | EUR 24,814,919-3.8% | EUR 226.9-3.8% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 24,122,3772.5% | EUR 70.682.5% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,942,4980.5% | USD 114.4810.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,476,6650.3% | EUR 46.940.3% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,270,1520.6% | EUR 26.050.6% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,221,0821.0% | EUR 94.721.0% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,139,7171.2% | EUR 57.461.2% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,775,9622.5% | EUR 84.12.5% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,460,647-1.2% | EUR 348.6-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 21,941,7102.2% | EUR 27.662.2% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 21,719,646-6.2% | EUR 46.04-6.2% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 21,535,3270.5% | EUR 23.490.5% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 21,478,165-3.9% | EUR 15.7-3.9% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,144,9480.4% | EUR 28.50.4% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,755,2172.1% | EUR 23.122.1% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,615,2271.8% | EUR 8.3851.8% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 20,279,3473.1% | EUR 8.4533.1% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,134,3700.7% | EUR 16.10.7% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,987,2411.4% | EUR 35.551.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,677,511-1.5% | EUR 8.413-1.5% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,427,093-0.8% | EUR 3.094-0.8% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,310,1363.0% | EUR 81.223.0% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,062,505-0.5% | EUR 60.62-0.5% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 18,862,815-2.6% | EUR 34.05-2.6% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,809,5710.7% | EUR 23.490.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,349,5912.1% | EUR 3.932.1% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,103,8000.0% | EUR 26.890.0% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,053,941 | EUR 254.6 | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,765,4961.5% | EUR 15.2851.5% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,553,114 | EUR 10.185 | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,084,3111.5% | EUR 112.31.5% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 16,836,6931.2% | EUR 41.771.2% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,746,042-0.9% | EUR 12.49-0.9% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,974,8501.6% | EUR 3.6741.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,898,7232.2% | EUR 71.142.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 15,877,514-7.7% | EUR 72.3-7.7% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,761,108-0.5% | EUR 56.22-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,635,616-6.0% | EUR 26.54-6.0% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,217,835-0.6% | EUR 18.81-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 15,182,9860.8% | EUR 9.1760.8% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,010,6712.8% | EUR 25.632.8% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,863,7442.4% | EUR 78.252.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,717,271-1.1% | EUR 20.61-1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,459,5090.4% | EUR 22.910.4% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,468,0600.1% | EUR 5.7220.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,145,6761.4% | EUR 70.221.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,111,404-0.4% | EUR 89.4-0.4% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,051,846-1.5% | EUR 30.88-1.5% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,026,393-0.4% | EUR 66.65-0.4% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,956,7622.5% | EUR 128.82.5% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,570,062-0.7% | EUR 20.86-0.7% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,309,8193.3% | EUR 70.843.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 10,901,324-5.6% | EUR 122.8-5.6% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 10,815,896-0.2% | EUR 53.86-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,685,986-0.3% | EUR 57.4-0.3% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,633,6211.6% | EUR 89.21.6% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,529,2991.3% | EUR 45.581.3% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,518,3442.4% | EUR 40.382.4% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,454,9822.3% | EUR 40.542.3% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,365,3040.1% | EUR 58.20.1% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,199,927-0.4% | EUR 57.35-0.4% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,142,489-0.3% | EUR 27.08-0.3% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,120,598-1.1% | EUR 6.52-1.1% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,069,423-0.8% | EUR 13.45-0.8% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 9,994,718-1.0% | EUR 13.35-1.0% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,614,3522.1% | EUR 61.752.1% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,375,1810.3% | EUR 112.450.3% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,293,3410.8% | EUR 41.750.8% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,215,856-1.0% | EUR 22.48-1.0% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,835,6951.1% | EUR 12.9851.1% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,646,312-0.7% | EUR 32.84-0.7% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,538,176-1.9% | EUR 47.86-1.9% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,463,353-0.3% | EUR 30.81-0.3% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,374,877-3.7% | EUR 16.725-3.7% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,335,8251.5% | EUR 62.741.5% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,301,2530.7% | EUR 57.780.7% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,174,336-0.4% | EUR 108.4-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,133,0861.2% | EUR 65.251.2% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,073,658-1.4% | EUR 17.175-1.4% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,992,8611.3% | EUR 88.651.3% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,643,1671.8% | EUR 34.321.8% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,576,2410.3% | EUR 59.950.3% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,314,330 | EUR 70.45 | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,279,4700.4% | EUR 83.60.4% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,096,5351.9% | EUR 48.811.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,010,1300.2% | EUR 72.80.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,926,4620.6% | EUR 50.750.6% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,744,8061.2% | EUR 225.31.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,705,8602.0% | EUR 1902.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,703,003-0.6% | EUR 0.4867-0.6% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,524,5401.1% | EUR 9.6541.1% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,507,7931.2% | EUR 38.341.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,430,0951.1% | EUR 35.781.1% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,379,9890.1% | EUR 31.480.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,294,65911.7% | EUR 84.6511.7% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,165,3791.7% | EUR 68.541.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,057,0910.9% | EUR 43.210.9% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,043,3580.8% | EUR 89.70.8% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,020,7270.2% | EUR 127.10.2% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 5,982,870-2.1% | EUR 22.14-2.1% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 5,977,310-3.1% | EUR 265.8-3.1% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,821,1712.1% | EUR 64.62.1% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,515,9472.2% | EUR 103.92.2% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,455,3802.0% | EUR 77.52.0% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,419,627-0.8% | EUR 62.4-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,401,4811.8% | EUR 7.9421.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,384,9651.0% | EUR 78.451.0% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,348,0450.3% | EUR 15.230.3% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,346,585-6.6% | EUR 72.5-6.6% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,305,7182.3% | EUR 18.4252.3% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,150,6451.9% | EUR 107.71.9% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,134,8670.4% | EUR 120.50.4% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,040,8960.7% | EUR 66.250.7% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,938,1862.2% | EUR 47.242.2% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 4,925,714-2.9% | EUR 169.1-2.9% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,871,980-0.9% | EUR 18.47-0.9% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,754,2450.2% | EUR 239.40.2% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,451,6480.6% | EUR 78.80.6% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,397,7042.5% | EUR 33.572.5% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,029,4643.1% | EUR 5.5283.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,940,2732.0% | EUR 13.422.0% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,935,1560.2% | EUR 15.040.2% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,920,0693.3% | EUR 59.83.3% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,892,9800.3% | EUR 6200.3% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,756,585-0.1% | EUR 147-0.1% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,751,2610.0% | EUR 4.6180.0% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,585,689 | EUR 10.145 | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,476,532-2.0% | EUR 16.02-2.0% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,463,0882.1% | EUR 50.852.1% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,440,9110.4% | EUR 13.860.4% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,434,3200.5% | EUR 54.950.5% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,353,8500.7% | EUR 77100.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,929,4001.9% | EUR 7.8951.9% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,538,648-3.6% | EUR 9.45-3.6% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,281,8931.4% | EUR 3.7921.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 415,014,2870.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 255,683,4080.5% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 198,947,3281.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 183,402,8391.6% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 166,135,0980.9% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 157,427,2270.0% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 148,464,5680.5% | EUR 228.40.5% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 144,050,2870.6% | EUR 204.40.6% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,844,0420.7% | EUR 18.030.7% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 135,706,9820.5% | EUR 55.670.5% | |
| SAF.PA (Safran SA) | 427,766 | EUR 128,458,1300.5% | EUR 300.30.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 122,734,9761.1% | EUR 17.961.1% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 113,405,2460.1% | EUR 165.70.1% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 111,738,826-0.7% | EUR 85.32-0.7% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 111,717,105-0.3% | EUR 27.08-0.3% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 111,067,2800.8% | EUR 311.20.8% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 104,429,6491.4% | EUR 62.841.4% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 100,282,8120.4% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 95,285,5260.9% | EUR 5.6460.9% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 89,931,1042.9% | EUR 112.12.9% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 89,232,489-0.8% | EUR 57.45-0.8% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 88,748,3182.6% | EUR 16372.6% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 84,957,5940.7% | EUR 8.7890.7% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 84,364,1574.4% | EUR 70.024.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 82,284,291-0.1% | EUR 531-0.1% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 79,109,024-0.1% | EUR 2108-0.1% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 78,918,529-0.1% | EUR 37.78-0.1% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 77,079,4680.3% | EUR 21.540.3% | |
| DG.PA (Vinci SA) | 585,559 | EUR 68,393,291-0.9% | EUR 116.8-0.9% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 65,194,867-0.2% | EUR 29.83-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 61,517,702-0.1% | EUR 52.84-0.1% | |
| BN.PA (Danone SA) | 763,386 | EUR 58,887,596-0.7% | EUR 77.14-0.7% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 58,121,9430.7% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 51,078,2290.4% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 50,545,134-0.3% | EUR 337.6-0.3% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 48,633,6491.1% | EUR 57.421.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 48,341,657-0.6% | EUR 56.61-0.6% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 48,333,930-0.5% | EUR 42.52-0.5% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,225,6170.9% | EUR 21.770.9% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,659,926-0.7% | EUR 208.4-0.7% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 45,338,210-0.8% | EUR 42.77-0.8% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,274,0003.0% | EUR 9.293.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 42,564,855-1.1% | EUR 80.34-1.1% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 41,210,3431.1% | EUR 15.4651.1% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,319,3380.9% | EUR 129.60.9% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,510,4830.5% | EUR 16.2960.5% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 39,445,368-1.0% | EUR 1311-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 37,466,1030.2% | EUR 34.890.2% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,601,6380.3% | EUR 229.60.3% | |
| RWE.DE (RWE AG) | 754,207 | EUR 34,014,7362.7% | EUR 45.12.7% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 33,573,904-0.2% | EUR 212.9-0.2% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,433,4231.7% | EUR 55.061.7% | |
| G.MI (Generali) | 1,001,598 | EUR 33,082,7820.7% | EUR 33.030.7% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 32,692,156-0.7% | EUR 89.75-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 32,072,185-3.1% | EUR 60.1-3.1% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 32,005,002-1.0% | EUR 5.2-1.0% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 31,220,431-0.1% | EUR 26.985-0.1% | |
| ADS.DE (adidas AG) | 202,380 | EUR 30,812,355-0.4% | EUR 152.25-0.4% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,136,323-0.9% | EUR 13.66-0.9% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 29,417,6000.7% | EUR 31.920.7% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,048,717-3.0% | EUR 22.22-3.0% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 29,031,8531.2% | EUR 10.0151.2% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,530,4951.1% | EUR 1051.1% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,203,291-0.9% | EUR 84.28-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 27,790,980-0.9% | EUR 84.42-0.9% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 27,491,6330.7% | EUR 498.10.7% | |
| KER.PA (Kering SA) | 87,874 | EUR 25,887,680-0.7% | EUR 294.6-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 25,854,890-0.2% | EUR 91.16-0.2% | |
| HO.PA (Thales SA) | 109,365 | EUR 25,788,2671.2% | EUR 235.81.2% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 25,764,320-1.0% | EUR 26.2-1.0% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 24,268,964-0.3% | EUR 127.05-0.3% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,831,726-0.7% | USD 113.951-0.7% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,535,3580.8% | EUR 68.960.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,396,6430.2% | EUR 46.780.2% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,163,2202.9% | EUR 49.12.9% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,136,159-0.6% | EUR 25.9-0.6% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 22,985,733-1.1% | EUR 93.76-1.1% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 22,857,8200.7% | EUR 56.760.7% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,731,2570.7% | EUR 352.80.7% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 22,353,7080.4% | EUR 16.340.4% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,218,073-2.6% | EUR 82.04-2.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 21,465,751-2.4% | EUR 27.06-2.4% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 21,425,312-0.2% | EUR 23.37-0.2% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,070,755-0.4% | EUR 28.4-0.4% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,333,2900.4% | EUR 22.650.4% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,258,732-0.4% | EUR 8.24-0.4% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 19,990,5530.6% | EUR 15.9850.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,974,5561.4% | EUR 8.541.4% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,717,371-1.8% | EUR 35.07-1.8% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 19,662,786-3.0% | EUR 8.196-3.0% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,584,0670.3% | EUR 3.1190.3% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,372,4710.3% | EUR 34.970.3% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,156,8421.2% | EUR 60.921.2% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,739,5340.7% | EUR 78.820.7% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,673,443-0.3% | EUR 23.32-0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,097,0681.1% | EUR 26.881.1% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,053,9410.9% | EUR 254.60.9% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 17,976,0620.3% | EUR 3.850.3% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,553,114-0.2% | EUR 10.185-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,498,1710.6% | EUR 15.0550.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,195,1501.8% | EUR 78.31.8% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,893,5260.5% | EUR 12.60.5% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 16,825,6890.0% | EUR 110.60.0% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 16,643,214-0.2% | EUR 41.29-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 16,637,1448.4% | EUR 28.248.4% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,839,6060.9% | EUR 56.50.9% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,722,661-0.1% | EUR 3.616-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,554,5560.0% | EUR 69.60.0% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,311,683-2.1% | EUR 18.926-2.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 15,060,5420.8% | EUR 9.1020.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,874,3701.1% | EUR 20.831.1% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 14,600,703-0.5% | EUR 24.93-0.5% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,512,333-0.7% | EUR 76.4-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,402,706-1.8% | EUR 22.82-1.8% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,449,2301.4% | EUR 5.7141.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,164,202-0.4% | EUR 89.76-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 12,969,701-1.1% | EUR 69.28-1.1% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,235,2782.2% | EUR 31.352.2% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,080,5252.0% | EUR 66.952.0% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,659,699-0.6% | EUR 125.6-0.6% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,647,7131.4% | EUR 211.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,544,9290.7% | EUR 130.050.7% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 10,952,196-1.7% | EUR 68.6-1.7% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 10,839,9940.2% | EUR 53.980.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,719,4961.1% | EUR 57.581.1% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,461,957-1.0% | EUR 87.76-1.0% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,390,695-0.8% | EUR 44.98-0.8% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,356,3990.8% | EUR 58.150.8% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,273,4893.6% | EUR 39.443.6% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,244,3901.1% | EUR 57.61.1% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,235,4641.1% | EUR 6.5941.1% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,217,7210.3% | EUR 39.620.3% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,172,452-0.7% | EUR 27.16-0.7% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,155,519-0.1% | EUR 13.565-0.1% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,095,7882.5% | EUR 13.4852.5% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,419,7291.1% | EUR 60.51.1% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,346,001-0.9% | EUR 112.1-0.9% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,310,1460.4% | EUR 22.710.4% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,222,1110.3% | EUR 41.430.3% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,740,432-0.5% | EUR 12.845-0.5% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,709,501-0.4% | EUR 33.08-0.4% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,705,8711.0% | EUR 48.81.0% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,692,8461.1% | EUR 17.361.1% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,490,822 | EUR 30.91 | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,243,7850.0% | EUR 57.380.0% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,216,248-1.0% | EUR 61.84-1.0% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,204,4990.7% | EUR 108.80.7% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,188,828-0.4% | EUR 17.42-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,039,603-0.8% | EUR 64.5-0.8% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,893,6830.8% | EUR 87.550.8% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,557,2851.2% | EUR 59.81.2% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,509,545-2.0% | EUR 33.72-2.0% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,314,330-0.9% | EUR 70.45-0.9% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,253,348-1.1% | EUR 83.3-1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 6,995,686-0.2% | EUR 72.65-0.2% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 6,961,321-0.5% | EUR 47.88-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,885,5170.5% | EUR 50.450.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,745,6971.8% | EUR 0.48981.8% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,666,970-0.5% | EUR 222.7-0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,571,7430.6% | EUR 186.20.6% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,452,901-2.6% | EUR 9.548-2.6% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,429,713-0.1% | EUR 37.88-0.1% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,371,882-0.1% | EUR 31.44-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,361,805-0.6% | EUR 35.4-0.6% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,166,2100.4% | EUR 274.20.4% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,109,878-0.1% | EUR 22.61-0.1% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,062,832-1.3% | EUR 67.4-1.3% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,011,253-0.1% | EUR 126.9-0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,002,422-3.7% | EUR 42.82-3.7% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 5,996,1970.7% | EUR 890.7% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,722,6900.6% | EUR 77.60.6% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,699,521-1.1% | EUR 63.25-1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,632,846-5.0% | EUR 75.75-5.0% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,463,054-0.4% | EUR 62.9-0.4% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,399,151-0.8% | EUR 101.7-0.8% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,346,976-0.5% | EUR 75.96-0.5% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,333,999-1.2% | EUR 15.19-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,330,051-0.8% | EUR 77.65-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,304,905-1.3% | EUR 7.8-1.3% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,186,214-1.5% | EUR 18.01-1.5% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,113,560-0.2% | EUR 120-0.2% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,071,359-1.6% | EUR 174.1-1.6% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,054,997-0.2% | EUR 105.7-0.2% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,006,6560.9% | EUR 65.80.9% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,914,1840.3% | EUR 18.630.3% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,831,561-1.1% | EUR 46.22-1.1% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,746,3010.7% | EUR 2390.7% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,426,227-0.8% | EUR 78.35-0.8% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,290,283-2.2% | EUR 32.75-2.2% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,927,306-0.9% | EUR 15.01-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 3,909,922-0.9% | EUR 5.364-0.9% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,880,4220.2% | EUR 6180.2% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,863,934-1.3% | EUR 13.16-1.3% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,794,208-0.6% | EUR 57.88-0.6% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,761,6960.6% | EUR 147.20.6% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,749,637-1.7% | EUR 4.616-1.7% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,585,689-0.9% | EUR 10.145-0.9% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,547,061-2.2% | EUR 16.345-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,426,016-0.4% | EUR 13.8-0.4% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,415,570-0.6% | EUR 54.65-0.6% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,390,217-1.4% | EUR 49.78-1.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,332,1002.4% | EUR 76602.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,873,744-0.2% | EUR 7.745-0.2% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,632,672-2.0% | EUR 9.8-2.0% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,250,601-2.5% | EUR 3.74-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 413,521,7662.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 254,322,0740.1% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 196,697,8100.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 180,442,819-0.3% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 164,577,724-0.1% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 157,391,9371.7% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 147,684,5440.3% | EUR 227.20.3% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 143,239,828-0.4% | EUR 203.25-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 135,048,802-0.1% | EUR 55.4-0.1% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 134,864,579-0.5% | EUR 17.9-0.5% | |
| SAF.PA (Safran SA) | 427,766 | EUR 127,816,481-0.1% | EUR 298.8-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 121,368,2170.9% | EUR 17.760.9% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 113,268,366-0.3% | EUR 165.5-0.3% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 112,550,805-1.9% | EUR 85.94-1.9% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 112,047,1410.9% | EUR 27.160.9% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 110,175,030-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 102,967,235-1.3% | EUR 61.96-1.3% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 99,855,652-0.3% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 94,391,0640.6% | EUR 5.5930.6% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 89,962,502-1.4% | EUR 57.92-1.4% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 87,404,0481.9% | EUR 108.951.9% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 86,525,544-7.0% | EUR 1596-7.0% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 84,406,612-3.0% | EUR 8.732-3.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 82,346,275-0.6% | EUR 531.4-0.6% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 80,809,8260.6% | EUR 67.070.6% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 79,184,0801.4% | EUR 21101.4% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 78,960,307-0.2% | EUR 37.8-0.2% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 76,864,7620.5% | EUR 21.480.5% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,008,1281.0% | EUR 117.851.0% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 65,293,2171.3% | EUR 29.8751.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 61,587,5550.5% | EUR 52.90.5% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,284,557-0.1% | EUR 77.66-0.1% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,716,6091.1% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 50,868,701-0.6% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 50,679,882-1.1% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 48,640,5360.8% | EUR 56.960.8% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 48,595,3791.6% | EUR 42.751.6% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 48,125,4600.6% | EUR 56.820.6% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,995,7700.3% | EUR 209.90.3% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 46,813,451-1.7% | EUR 21.58-1.7% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 45,688,0262.9% | EUR 43.12.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,041,6831.7% | EUR 81.241.7% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 42,025,6220.2% | EUR 9.0220.2% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,757,336-0.6% | EUR 15.295-0.6% | |
| LR.PA (Legrand SA) | 311,106 | EUR 39,961,5661.1% | EUR 128.451.1% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 39,836,5120.6% | EUR 13240.6% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,321,368-0.7% | EUR 16.218-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 37,380,196-1.9% | EUR 34.81-1.9% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,511,2160.4% | EUR 2290.4% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 33,652,7532.6% | EUR 213.42.6% | |
| RWE.DE (RWE AG) | 754,207 | EUR 33,117,229-2.0% | EUR 43.91-2.0% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,086,114-0.5% | EUR 62-0.5% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 32,910,7102.6% | EUR 90.352.6% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 32,862,6380.7% | EUR 54.120.7% | |
| G.MI (Generali) | 1,001,598 | EUR 32,862,4300.1% | EUR 32.810.1% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 32,312,742-7.0% | EUR 5.25-7.0% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 31,260,924-1.3% | EUR 27.02-1.3% | |
| ADS.DE (adidas AG) | 202,380 | EUR 30,943,902-0.6% | EUR 152.9-0.6% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,401,064-1.3% | EUR 13.78-1.3% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,950,7706.2% | EUR 22.916.2% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 29,205,6311.1% | EUR 31.691.1% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,675,2960.4% | EUR 9.8920.4% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,450,9234.9% | EUR 85.024.9% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,231,604-0.2% | EUR 103.9-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,047,7550.6% | EUR 85.20.6% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 27,287,4191.3% | EUR 494.41.3% | |
| KER.PA (Kering SA) | 87,874 | EUR 26,076,610-4.2% | EUR 296.75-4.2% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,029,8303.0% | EUR 26.473.0% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 25,911,6151.0% | EUR 91.361.0% | |
| HO.PA (Thales SA) | 109,365 | EUR 25,471,109-2.5% | EUR 232.9-2.5% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 24,345,3720.0% | EUR 127.450.0% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,989,4280.6% | USD 114.7050.6% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,357,8880.2% | EUR 68.440.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,351,630-1.8% | EUR 46.69-1.8% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,270,1521.0% | EUR 26.051.0% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,235,7910.1% | EUR 94.780.1% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,819,293-0.2% | EUR 84.26-0.2% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 22,704,790-0.9% | EUR 56.38-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,576,622-0.8% | EUR 350.4-0.8% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 22,512,196-4.9% | EUR 47.72-4.9% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 22,257,946-2.8% | EUR 16.27-2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 21,997,2380.5% | EUR 27.730.5% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 21,471,152-1.1% | EUR 23.42-1.1% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,152,367-0.3% | EUR 28.51-0.3% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,332,4901.7% | EUR 8.271.7% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 20,279,3470.7% | EUR 8.4530.7% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,243,5180.5% | EUR 22.550.5% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,082,8203.1% | EUR 35.723.1% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 19,871,7480.1% | EUR 15.890.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,693,8830.1% | EUR 8.420.1% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,533,8350.9% | EUR 3.1110.9% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,317,0732.8% | EUR 34.872.8% | |
| NN.AS (NN Group NV) | 314,459 | EUR 18,930,4320.3% | EUR 60.20.3% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,721,4880.9% | EUR 23.380.9% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,611,148-0.2% | EUR 78.28-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 17,920,033-0.9% | EUR 3.838-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 17,901,8240.8% | EUR 26.590.8% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 17,897,936-1.1% | EUR 252.4-1.1% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,587,5831.3% | EUR 10.2051.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,399,3770.5% | EUR 14.970.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 16,887,701-0.1% | EUR 76.9-0.1% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 16,833,295-0.9% | EUR 110.65-0.9% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,813,080-0.3% | EUR 12.54-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 16,675,461-0.5% | EUR 41.37-0.5% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,740,053-0.3% | EUR 3.62-0.3% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,693,8251.1% | EUR 55.981.1% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,643,3850.3% | EUR 19.3360.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,559,026-0.6% | EUR 69.62-0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,352,8321.7% | EUR 26.061.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,938,099-0.5% | EUR 9.028-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,717,271-0.3% | EUR 20.61-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 14,676,840-0.9% | EUR 25.06-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,667,7871.8% | EUR 23.241.8% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,616,806-0.2% | EUR 76.95-0.2% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,260,932-1.0% | EUR 5.634-1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,211,133-0.4% | EUR 90.08-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,111,9780.8% | EUR 70.040.8% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 11,973,790-4.0% | EUR 30.68-4.0% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 11,845,9522.3% | EUR 65.652.3% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,724,682-1.0% | EUR 126.3-1.0% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,492,410-0.8% | EUR 20.72-0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,460,5941.5% | EUR 129.11.5% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,143,779-0.3% | EUR 69.8-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 10,815,896-2.1% | EUR 53.86-2.1% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,604,0720.0% | EUR 56.960.0% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,571,631-0.4% | EUR 88.68-0.4% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,476,1671.1% | EUR 45.351.1% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,276,2550.2% | EUR 57.70.2% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,239,869-0.4% | EUR 27.34-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,191,931-0.3% | EUR 39.52-0.3% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,170,4920.2% | EUR 13.5850.2% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,128,785-1.3% | EUR 56.95-1.3% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,123,703-0.2% | EUR 6.522-0.2% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,916,6260.8% | EUR 38.070.8% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 9,848,7280.3% | EUR 13.1550.3% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,433,5422.0% | EUR 113.152.0% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,318,525-0.3% | EUR 59.85-0.3% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,269,1501.1% | EUR 22.611.1% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,193,1740.0% | EUR 41.30.0% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,784,661-0.5% | EUR 12.91-0.5% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,741,095-0.5% | EUR 33.2-0.5% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,623,8080.8% | EUR 48.340.8% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,600,210-2.8% | EUR 17.175-2.8% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,490,8221.1% | EUR 30.911.1% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,301,2800.8% | EUR 62.480.8% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,246,658-0.2% | EUR 57.4-0.2% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,219,3842.1% | EUR 17.4852.1% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,144,172-0.6% | EUR 108-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,101,9251.1% | EUR 651.1% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,830,5700.2% | EUR 86.850.2% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,660,9830.6% | EUR 34.40.6% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,468,822-0.3% | EUR 59.1-0.3% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,381,815-0.8% | EUR 71.1-0.8% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,331,7152.9% | EUR 84.22.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,010,130-0.1% | EUR 72.8-0.1% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 6,993,3071.4% | EUR 48.11.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,851,396-3.2% | EUR 50.2-3.2% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,699,901-0.2% | EUR 223.8-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,624,5002.7% | EUR 0.4812.7% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,623,2121.1% | EUR 9.81.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,529,390-0.8% | EUR 185-0.8% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,436,503-0.8% | EUR 37.92-0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,397,747-1.7% | EUR 35.6-1.7% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,379,9890.1% | EUR 31.480.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,230,9120.2% | EUR 44.450.2% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,143,722-2.9% | EUR 273.2-2.9% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,141,9911.1% | EUR 68.281.1% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,115,2821.5% | EUR 22.631.5% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,015,990-1.0% | EUR 127-1.0% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 5,952,4051.1% | EUR 88.351.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,930,2903.4% | EUR 79.753.4% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,762,5980.9% | EUR 63.950.9% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,685,817-5.1% | EUR 77.1-5.1% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,484,767-0.4% | EUR 63.15-0.4% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,441,623-1.0% | EUR 102.5-1.0% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,400,718-0.1% | EUR 15.38-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,376,9973.6% | EUR 7.9063.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,374,6690.8% | EUR 78.30.8% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,373,7252.3% | EUR 76.342.3% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,265,403-0.9% | EUR 18.285-0.9% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,152,920-1.6% | EUR 176.9-1.6% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,126,3441.0% | EUR 120.31.0% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,064,562-0.2% | EUR 105.9-0.2% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 4,961,0031.6% | EUR 65.21.6% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,900,9950.8% | EUR 18.580.8% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,883,8281.7% | EUR 46.721.7% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,714,5270.4% | EUR 237.40.4% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,462,947-0.7% | EUR 79-0.7% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,388,5341.2% | EUR 33.51.2% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,961,3200.5% | EUR 15.140.5% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 3,943,452-1.4% | EUR 5.41-1.4% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,916,7842.3% | EUR 13.342.3% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,871,0041.5% | EUR 616.51.5% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,816,4963.2% | EUR 58.223.2% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,812,9971.9% | EUR 4.6941.9% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,738,697 | EUR 146.3 | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,625,1854.1% | EUR 16.7054.1% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,617,499-0.8% | EUR 10.235-0.8% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,439,2522.6% | EUR 50.52.6% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,438,429 | EUR 13.85 | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,437,445-0.4% | EUR 55-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,253,8002.9% | EUR 74802.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,879,309-0.6% | EUR 7.76-0.6% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,686,4005.5% | EUR 105.5% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,307,769-1.1% | EUR 3.835-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 403,727,093-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 254,136,437-0.8% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 196,292,897-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 180,946,023-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 164,715,140-0.7% | EUR 359.6-0.7% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 154,798,146-3.6% | EUR 8.773-3.6% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 147,262,031-2.3% | EUR 226.55-2.3% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 143,874,100-1.5% | EUR 204.15-1.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,580,340-0.8% | EUR 17.995-0.8% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 135,219,441-1.9% | EUR 55.47-1.9% | |
| SAF.PA (Safran SA) | 427,766 | EUR 127,987,587-2.2% | EUR 299.2-2.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 120,274,810-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 114,698,622-2.6% | EUR 87.58-2.6% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 113,569,502-2.2% | EUR 165.94-2.2% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 111,138,660-1.3% | EUR 311.4-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 111,015,779-1.2% | EUR 26.91-1.2% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 104,329,939-1.9% | EUR 62.78-1.9% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 100,168,903-0.8% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 93,800,382-3.0% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 93,031,224-0.4% | EUR 1716-0.4% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 91,282,739-1.5% | EUR 58.77-1.5% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 87,045,527-0.8% | EUR 9.005-0.8% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 85,799,568-6.4% | EUR 106.95-6.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 82,811,158-1.1% | EUR 534.4-1.1% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 80,351,980-2.4% | EUR 66.69-2.4% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 79,085,640-1.0% | EUR 37.86-1.0% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 78,058,240-2.1% | EUR 2080-2.1% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 76,506,919-3.2% | EUR 21.38-3.2% | |
| DG.PA (Vinci SA) | 585,559 | EUR 68,334,735-1.5% | EUR 116.7-1.5% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 64,462,709-4.3% | EUR 29.495-4.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 61,261,572-2.4% | EUR 52.62-2.4% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,345,628-0.7% | EUR 77.74-0.7% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,079,657-0.5% | EUR 788.6-0.5% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 51,233,842-3.3% | EUR 342.2-3.3% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 51,194,633-4.1% | EUR 32.985-4.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 48,273,341-3.4% | EUR 56.53-3.4% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 47,845,134-2.1% | EUR 42.09-2.1% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 47,837,487-2.9% | EUR 56.48-2.9% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,616,091-0.5% | EUR 21.95-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,861,4332.8% | EUR 209.32.8% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 44,415,969-1.6% | EUR 41.9-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 42,342,335-2.5% | EUR 79.92-2.5% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 41,960,408-2.8% | EUR 9.008-2.8% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,997,1630.6% | EUR 15.3850.6% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 39,601,826-3.9% | EUR 1316.2-3.9% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,592,918-1.2% | EUR 16.33-1.2% | |
| LR.PA (Legrand SA) | 311,106 | EUR 39,541,573-2.2% | EUR 127.1-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,110,404-1.3% | EUR 35.49-1.3% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 34,737,736-2.3% | EUR 5.644-2.3% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,360,512-0.3% | EUR 228-0.3% | |
| RWE.DE (RWE AG) | 754,207 | EUR 33,796,016-1.8% | EUR 44.81-1.8% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 33,256,881-5.2% | EUR 62.32-5.2% | |
| G.MI (Generali) | 1,001,598 | EUR 32,822,366-1.5% | EUR 32.77-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 32,801,184-1.7% | EUR 208-1.7% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 32,631,895-1.6% | EUR 53.74-1.6% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 32,072,917-2.1% | EUR 88.05-2.1% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 31,665,858-2.1% | EUR 27.37-2.1% | |
| ADS.DE (adidas AG) | 202,380 | EUR 31,146,282-3.8% | EUR 153.9-3.8% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,798,175-0.5% | EUR 13.96-0.5% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 28,883,069-4.1% | EUR 31.34-4.1% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,559,342-1.4% | EUR 9.852-1.4% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,299,534-2.1% | EUR 104.15-2.1% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,212,030-2.4% | EUR 21.58-2.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 27,869,987-2.7% | EUR 84.66-2.7% | |
| KER.PA (Kering SA) | 87,874 | EUR 27,223,365-1.2% | EUR 309.8-1.2% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 27,119,064-3.4% | EUR 81.04-3.4% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 26,945,223-3.0% | EUR 488.2-3.0% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,116,362-1.6% | EUR 238.8-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 25,656,356-1.5% | EUR 90.46-1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 25,272,635-2.4% | EUR 25.7-2.4% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 24,354,923-3.2% | EUR 127.5-3.2% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,842,899-0.6% | USD 114.004-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,776,751-2.7% | EUR 47.54-2.7% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,663,281-1.8% | EUR 50.16-1.8% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,310,107-1.7% | EUR 68.3-1.7% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,216,179-1.7% | EUR 94.7-1.7% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,028,965-0.8% | EUR 25.78-0.8% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 22,907,763-1.2% | EUR 16.745-1.2% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 22,906,145-1.7% | EUR 56.88-1.7% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,862,624-2.2% | EUR 84.42-2.2% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,763,472-1.0% | EUR 353.3-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 21,878,249-2.1% | EUR 27.58-2.1% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 21,700,348-2.8% | EUR 23.67-2.8% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,226,560-1.3% | EUR 28.61-1.3% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,144,769-1.8% | EUR 22.44-1.8% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 20,137,802-4.4% | EUR 8.394-4.4% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,000,581-3.8% | EUR 8.135-3.8% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 19,859,242-2.1% | EUR 15.88-2.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,668,155-3.7% | EUR 8.409-3.7% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,486,857-0.7% | EUR 34.66-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,358,024-2.6% | EUR 3.083-2.6% | |
| NN.AS (NN Group NV) | 314,459 | EUR 18,873,829-2.2% | EUR 60.02-2.2% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 18,785,258-0.9% | EUR 33.91-0.9% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 18,649,188-3.6% | EUR 78.44-3.6% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,561,339-1.5% | EUR 23.18-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,096,487-0.8% | EUR 255.2-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,074,113-0.9% | EUR 3.871-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 17,767,173-3.4% | EUR 26.39-3.4% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,363,537-3.4% | EUR 10.075-3.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,306,394-3.1% | EUR 14.89-3.1% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 16,985,426-3.5% | EUR 111.65-3.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 16,909,662-1.0% | EUR 77-1.0% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 16,866,710-2.7% | EUR 12.58-2.7% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 16,756,077-0.5% | EUR 41.57-0.5% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,792,230-2.6% | EUR 3.632-2.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,657,359-0.9% | EUR 70.06-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,596,461-2.4% | EUR 19.278-2.4% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,520,010-1.2% | EUR 55.36-1.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,093,613-3.5% | EUR 25.62-3.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 15,007,594-0.2% | EUR 9.07-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 14,805,687-2.2% | EUR 25.28-2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 14,760,116-1.8% | EUR 20.67-1.8% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,645,299-0.3% | EUR 77.1-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,402,706-3.2% | EUR 22.82-3.2% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,392,741-0.4% | EUR 5.69-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,263,930-0.7% | EUR 90.44-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,010,887-1.5% | EUR 69.5-1.5% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,469,446-0.6% | EUR 31.95-0.6% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,845,3631.3% | EUR 127.61.3% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,586,701-1.4% | EUR 20.89-1.4% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 11,584,312-3.1% | EUR 64.2-3.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,287,487-2.3% | EUR 127.15-2.3% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,172,517-1.1% | EUR 69.98-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,044,825-2.9% | EUR 55-2.9% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,612,163-1.2% | EUR 89.02-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,600,349-1.9% | EUR 56.94-1.9% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,360,664-2.5% | EUR 44.85-2.5% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,284,813-1.8% | EUR 27.46-1.8% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,262,176-0.7% | EUR 57.7-0.7% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,258,445-1.0% | EUR 57.6-1.0% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,222,879-1.1% | EUR 39.64-1.1% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,148,032-1.5% | EUR 13.555-1.5% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,139,225-2.6% | EUR 6.532-2.6% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,834,573-1.0% | EUR 37.755-1.0% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 9,818,781-2.1% | EUR 13.115-2.1% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,349,665-1.5% | EUR 60.05-1.5% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,250,123-0.8% | EUR 110.95-0.8% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,197,625-1.5% | EUR 41.32-1.5% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,166,661-2.4% | EUR 22.36-2.4% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,850,580-1.4% | EUR 17.675-1.4% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,825,488-2.1% | EUR 12.97-2.1% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,783,221-0.8% | EUR 33.36-0.8% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,559,584-1.9% | EUR 47.98-1.9% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,400,173-2.8% | EUR 30.58-2.8% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,261,025-2.1% | EUR 57.5-2.1% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,232,191-1.9% | EUR 61.96-1.9% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,196,958-1.6% | EUR 108.7-1.6% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,052,505-2.1% | EUR 17.13-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,014,674-1.7% | EUR 64.3-1.7% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,812,5370.4% | EUR 86.650.4% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,618,670-3.8% | EUR 34.21-3.8% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,487,778-1.5% | EUR 59.25-1.5% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,438,918-1.8% | EUR 71.65-1.8% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,127,089-1.9% | EUR 81.85-1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,076,592-0.8% | EUR 51.85-0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,019,760-1.3% | EUR 72.9-1.3% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 6,895,895-1.7% | EUR 47.43-1.7% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,714,869-1.7% | EUR 224.3-1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,584,096-1.8% | EUR 186.55-1.8% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,551,574-3.3% | EUR 9.694-3.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,509,169-2.2% | EUR 36.22-2.2% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,490,819-0.6% | EUR 38.24-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,450,969-6.7% | EUR 0.4684-6.7% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,375,935-0.1% | EUR 31.46-0.1% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,328,123-1.9% | EUR 281.4-1.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,216,894-2.1% | EUR 44.35-2.1% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,077,571-1.8% | EUR 128.3-1.8% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,075,426-4.0% | EUR 67.54-4.0% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,026,1070.6% | EUR 22.30.6% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 5,991,863-2.0% | EUR 81.25-2.0% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 5,885,032-2.0% | EUR 87.35-2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,736,951-2.2% | EUR 77.15-2.2% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,713,037-0.5% | EUR 63.4-0.5% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,506,480-2.5% | EUR 63.4-2.5% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,494,712-0.2% | EUR 103.5-0.2% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,407,741-1.2% | EUR 15.4-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,330,051-3.1% | EUR 77.65-3.1% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,311,478-3.2% | EUR 18.445-3.2% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,252,651-0.2% | EUR 74.62-0.2% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,237,394-0.8% | EUR 179.8-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,192,006-0.2% | EUR 7.634-0.2% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,075,208-1.6% | EUR 119.1-1.6% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,074,126-0.3% | EUR 106.1-0.3% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 4,884,914-3.6% | EUR 64.2-3.6% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,861,429-1.9% | EUR 18.43-1.9% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,802,292-1.5% | EUR 45.94-1.5% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,694,668-1.3% | EUR 236.4-1.3% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,494,018-0.5% | EUR 79.55-0.5% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,336,133-1.3% | EUR 33.1-1.3% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,000,307-2.7% | EUR 5.488-2.7% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,943,005-0.1% | EUR 15.07-0.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,828,700-2.4% | EUR 13.04-2.4% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,814,493-2.5% | EUR 607.5-2.5% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,741,514-2.3% | EUR 4.606-2.3% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,738,697-1.7% | EUR 146.3-1.7% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,697,189-1.7% | EUR 56.4-1.7% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,645,775-2.6% | EUR 10.315-2.6% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,483,043-3.8% | EUR 16.05-3.8% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,449,945-0.4% | EUR 55.2-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,438,429-0.8% | EUR 13.85-0.8% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,353,441-1.3% | EUR 49.24-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,162,450-1.8% | EUR 7270-1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,896,006-0.8% | EUR 7.805-0.8% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,546,707-2.2% | EUR 9.48-2.2% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,333,043-1.8% | EUR 3.877-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 408,764,3530.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 256,178,439-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 200,656,961-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 184,705,248-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 165,906,072-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 160,568,008-2.1% | EUR 9.1-2.1% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 150,804,640-1.5% | EUR 232-1.5% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 146,094,0530.4% | EUR 207.30.4% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 137,803,4070.5% | EUR 56.530.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 136,710,4900.6% | EUR 18.1450.6% | |
| SAF.PA (Safran SA) | 427,766 | EUR 130,853,6190.5% | EUR 305.90.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 123,760,046-1.5% | EUR 18.11-1.5% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 117,723,8990.3% | EUR 89.890.3% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 116,074,410-0.9% | EUR 169.6-0.9% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 112,637,640-1.0% | EUR 315.6-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 112,377,176 | EUR 27.24 | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 106,373,994-0.7% | EUR 64.01-0.7% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 100,966,267-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 96,652,534-1.2% | EUR 5.727-1.2% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 93,410,722-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 92,634,041-1.8% | EUR 59.64-1.8% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 91,655,9203.4% | EUR 114.253.4% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 87,789,8361.1% | EUR 9.0821.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 83,771,917-1.1% | EUR 540.6-1.1% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 82,291,801-0.8% | EUR 68.3-0.8% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 79,879,421-0.6% | EUR 38.24-0.6% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 79,747,000-1.4% | EUR 2125-1.4% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 79,047,607-1.3% | EUR 22.09-1.3% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,388,742-0.8% | EUR 118.5-0.8% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 67,347,631-3.3% | EUR 30.815-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 62,775,066-1.5% | EUR 53.92-1.5% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,742,588-0.4% | EUR 78.26-0.4% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 57,354,7041.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 53,359,754-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 52,955,610-1.8% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 49,972,686-1.7% | EUR 58.52-1.7% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 49,243,4750.3% | EUR 58.140.3% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 48,868,195-2.2% | EUR 42.99-2.2% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,854,7141.2% | EUR 22.061.2% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 45,585,226-1.2% | EUR 203.6-1.2% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 45,126,201-2.1% | EUR 42.57-2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,444,338-0.7% | EUR 82-0.7% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,180,837-0.1% | EUR 9.27-0.1% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 41,190,472-2.8% | EUR 1369-2.8% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,744,0120.3% | EUR 15.290.3% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,443,780-0.3% | EUR 130-0.3% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 40,087,5260.4% | EUR 16.5340.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,593,630-0.6% | EUR 35.94-0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 35,562,481-0.9% | EUR 5.778-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 35,071,281-2.0% | EUR 65.72-2.0% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,450,9340.7% | EUR 228.60.7% | |
| RWE.DE (RWE AG) | 754,207 | EUR 34,399,381-0.2% | EUR 45.61-0.2% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 33,384,6671.2% | EUR 211.71.2% | |
| G.MI (Generali) | 1,001,598 | EUR 33,313,149-1.5% | EUR 33.26-1.5% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,166,247-1.0% | EUR 54.62-1.0% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 32,746,794-1.0% | EUR 89.9-1.0% | |
| ADS.DE (adidas AG) | 202,380 | EUR 32,380,800-1.0% | EUR 160-1.0% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 32,331,107-1.6% | EUR 27.945-1.6% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,952,6070.1% | EUR 14.030.1% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 30,127,235-2.5% | EUR 32.69-2.5% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,965,1790.4% | EUR 9.9920.4% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 28,897,316-0.4% | EUR 106.35-0.4% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 28,891,838-0.9% | EUR 22.1-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,640,313-2.0% | EUR 87-2.0% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,062,743-0.3% | EUR 83.86-0.3% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 27,773,118-1.1% | EUR 503.2-1.1% | |
| KER.PA (Kering SA) | 87,874 | EUR 27,544,105-2.2% | EUR 313.45-2.2% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,542,8861.4% | EUR 242.71.4% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,053,425-2.7% | EUR 91.86-2.7% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 25,892,158-1.8% | EUR 26.33-1.8% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,157,202-1.3% | EUR 131.7-1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 24,431,9370.3% | EUR 48.850.3% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 24,097,2961.2% | EUR 51.081.2% | |
| AER (AerCap Holdings NV) | 209,140 | USD 23,977,708-2.7% | USD 114.649-2.7% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,712,829-1.0% | EUR 69.48-1.0% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,623,136-1.3% | EUR 96.36-1.3% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 23,366,350-0.7% | EUR 86.28-0.7% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,292,746-0.9% | EUR 57.84-0.9% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,216,5550.3% | EUR 25.990.3% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 23,174,530-0.6% | EUR 16.94-0.6% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 22,982,538-0.6% | EUR 356.7-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,338,342-0.9% | EUR 28.16-0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,314,596-1.8% | EUR 24.34-1.8% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,515,912-0.2% | EUR 29-0.2% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,073,440-2.4% | EUR 8.784-2.4% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,799,621-1.2% | EUR 8.46-1.2% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,521,811-0.8% | EUR 22.86-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,421,2940.5% | EUR 8.7310.5% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,284,440-0.7% | EUR 16.22-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,866,620-0.6% | EUR 3.164-0.6% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,621,792-0.8% | EUR 34.9-0.8% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,343,421-0.5% | EUR 81.36-0.5% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,288,915-0.3% | EUR 61.34-0.3% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 18,956,990-0.3% | EUR 34.22-0.3% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,841,600-1.9% | EUR 23.53-1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,393,299-1.4% | EUR 27.32-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,238,309-0.7% | EUR 257.2-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,232,863-0.6% | EUR 3.905-0.6% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,975,3540.7% | EUR 10.430.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,852,667-2.3% | EUR 15.36-2.3% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,609,163-1.5% | EUR 115.75-1.5% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 17,329,271-0.8% | EUR 12.925-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,085,347-0.1% | EUR 77.8-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 16,840,724-4.8% | EUR 41.78-4.8% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,218,342-0.1% | EUR 3.73-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 15,986,413-2.9% | EUR 19.76-2.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,804,859-1.7% | EUR 70.72-1.7% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,710,646-1.9% | EUR 56.04-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,641,5080.1% | EUR 26.550.1% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,145,374-0.8% | EUR 25.86-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,031,468-1.3% | EUR 21.05-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 15,030,7591.0% | EUR 9.0841.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,882,376-1.5% | EUR 23.58-1.5% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,683,290-1.8% | EUR 77.3-1.8% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,449,2300.4% | EUR 5.7140.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,363,6590.1% | EUR 91.120.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,205,582-1.0% | EUR 70.54-1.0% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,539,6960.0% | EUR 32.130.0% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 11,954,216-1.6% | EUR 66.25-1.6% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,747,551-0.2% | EUR 21.18-0.2% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,696,832-0.6% | EUR 126-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,558,245-0.9% | EUR 130.2-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,374,162-2.0% | EUR 56.64-2.0% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,297,046-1.9% | EUR 70.76-1.9% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,808,856-0.8% | EUR 58.06-0.8% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,736,143-1.3% | EUR 90.06-1.3% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,628,632-1.0% | EUR 46.01-1.0% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,472,082-0.6% | EUR 27.96-0.6% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,412,419-0.7% | EUR 6.708-0.7% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,365,304-0.3% | EUR 58.2-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,338,930-0.9% | EUR 40.09-0.9% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,333,317-1.1% | EUR 58.1-1.1% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,305,250-2.2% | EUR 13.765-2.2% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,032,151-0.9% | EUR 13.4-0.9% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,937,4650.0% | EUR 38.150.0% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,489,793-1.1% | EUR 60.95-1.1% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,388,038-3.3% | EUR 22.9-3.3% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,340,0860.8% | EUR 41.960.8% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,325,158-0.4% | EUR 111.85-0.4% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 9,012,613-0.2% | EUR 13.245-0.2% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,975,765-2.1% | EUR 17.925-2.1% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,856,941-0.8% | EUR 33.64-0.8% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,727,279-1.1% | EUR 48.92-1.1% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,644,6523.4% | EUR 31.473.4% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,436,302-0.4% | EUR 58.72-0.4% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,394,284-1.1% | EUR 63.18-1.1% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,332,695-1.4% | EUR 110.5-1.4% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,224,085-0.6% | EUR 17.495-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,151,783-0.7% | EUR 65.4-0.7% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,921,546-1.9% | EUR 35.57-1.9% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,780,981-1.9% | EUR 86.3-1.9% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,601,5160.2% | EUR 60.150.2% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,579,079-2.1% | EUR 73-2.1% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,266,409-1.8% | EUR 83.45-1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,131,185-1.0% | EUR 52.25-1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,111,238-0.7% | EUR 73.85-0.7% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,013,662-1.9% | EUR 48.24-1.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,910,9650.6% | EUR 0.50180.6% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,831,623-0.9% | EUR 228.2-0.9% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,778,655-2.1% | EUR 10.03-2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,707,625-1.4% | EUR 190.05-1.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,654,735-1.0% | EUR 37.03-1.0% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,528,162-0.3% | EUR 38.46-0.3% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,449,5584.6% | EUR 286.84.6% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,384,042-0.2% | EUR 31.5-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,352,867-1.8% | EUR 45.32-1.8% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,327,294-2.2% | EUR 70.34-2.2% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,186,522-0.8% | EUR 130.6-0.8% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 6,117,231-1.4% | EUR 82.95-1.4% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,006,303-1.9% | EUR 89.15-1.9% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 5,990,977-3.4% | EUR 22.17-3.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,863,365-0.1% | EUR 78.85-0.1% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,744,576-0.2% | EUR 63.75-0.2% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,645,4451.0% | EUR 651.0% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,505,329-0.1% | EUR 103.7-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,501,656-1.6% | EUR 80.15-1.6% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,485,695-1.6% | EUR 19.05-1.6% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,470,948-1.1% | EUR 15.58-1.1% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,281,088-0.9% | EUR 181.3-0.9% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,263,914-5.0% | EUR 74.78-5.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,201,527-2.7% | EUR 7.648-2.7% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,156,173-0.6% | EUR 121-0.6% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,088,474-1.1% | EUR 106.4-1.1% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,067,527-0.1% | EUR 66.6-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,956,389-0.5% | EUR 18.79-0.5% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,877,556-0.5% | EUR 46.66-0.5% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,754,245-0.7% | EUR 239.4-0.7% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,516,615-0.6% | EUR 79.95-0.6% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,392,464-1.4% | EUR 33.53-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,109,645-1.8% | EUR 5.638-1.8% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,945,622 | EUR 15.08 | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 3,922,656-3.3% | EUR 13.36-3.3% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,911,817-1.2% | EUR 623-1.2% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,829,2430.1% | EUR 4.7140.1% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,802,584-1.8% | EUR 148.8-1.8% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,762,742-3.5% | EUR 57.4-3.5% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,741,205-0.7% | EUR 10.585-0.7% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,621,930-1.6% | EUR 16.69-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,465,738-0.5% | EUR 13.96-0.5% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,462,445-0.1% | EUR 55.4-0.1% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,398,390-4.5% | EUR 49.9-4.5% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,219,000-1.5% | EUR 7400-1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,918,269-0.2% | EUR 7.865-0.2% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,604,465-1.0% | EUR 9.695-1.0% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,376,972-2.5% | EUR 3.95-2.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 407,691,603-0.8% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 261,252,505-3.2% | EUR 211.1-3.2% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 207,270,5421.5% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 188,553,2740.0% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 168,379,5481.2% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 163,938,171-2.7% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 153,177,2130.4% | EUR 235.650.4% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 145,530,256-1.8% | EUR 206.5-1.8% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 137,072,0960.1% | EUR 56.230.1% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,881,7140.3% | EUR 18.0350.3% | |
| SAF.PA (Safran SA) | 427,766 | EUR 130,211,970-0.8% | EUR 304.4-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 125,639,339-2.6% | EUR 18.385-2.6% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 117,331,006-0.9% | EUR 89.59-0.9% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 117,087,323-1.2% | EUR 171.08-1.2% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 113,815,410-0.3% | EUR 318.9-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 112,377,176-0.1% | EUR 27.24-0.1% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 107,155,056-4.4% | EUR 64.48-4.4% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 102,233,5070.0% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 97,800,146-3.1% | EUR 5.795-3.1% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 94,342,583-2.3% | EUR 60.74-2.3% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 93,627,578-1.3% | EUR 1727-1.3% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 88,647,5209.4% | EUR 110.59.4% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,794,2020.3% | EUR 8.9790.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,732,675-1.7% | EUR 546.8-1.7% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 82,930,376-1.1% | EUR 68.83-1.1% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 80,910,368-0.4% | EUR 2156-0.4% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 80,401,646-1.2% | EUR 38.49-1.2% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 80,103,245-1.7% | EUR 22.385-1.7% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,974,301-0.9% | EUR 119.5-0.9% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 69,653,383-3.3% | EUR 31.87-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 63,706,447-1.8% | EUR 54.72-1.8% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,956,336-1.3% | EUR 78.54-1.3% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 56,442,7041.4% | EUR 779.81.4% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 54,779,887-1.6% | EUR 35.295-1.6% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 53,898,840-0.4% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 50,860,786-0.4% | EUR 59.56-0.4% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 49,982,194-1.3% | EUR 43.97-1.3% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 49,107,958-2.0% | EUR 57.98-2.0% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,290,696-0.6% | EUR 21.8-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,144,966-1.2% | EUR 206.1-1.2% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 46,080,243-1.5% | EUR 43.47-1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,762,223-1.6% | EUR 82.6-1.6% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,218,102-3.0% | EUR 9.278-3.0% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 42,375,939-0.6% | EUR 1408.4-0.6% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,637,4220.4% | EUR 15.250.4% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,552,667-0.3% | EUR 130.35-0.3% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,942,0530.1% | EUR 16.4740.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,840,612-0.6% | EUR 36.17-0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 35,882,531-2.5% | EUR 5.83-2.5% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 35,775,695-1.3% | EUR 67.04-1.3% | |
| RWE.DE (RWE AG) | 754,207 | EUR 34,459,718-0.1% | EUR 45.69-0.1% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,194,7381.8% | EUR 226.91.8% | |
| G.MI (Generali) | 1,001,598 | EUR 33,803,933-1.6% | EUR 33.75-1.6% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,494,145-0.5% | EUR 55.16-0.5% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,074,626-1.3% | EUR 90.8-1.3% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 32,990,422-2.2% | EUR 209.2-2.2% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 32,863,307-5.1% | EUR 28.405-5.1% | |
| ADS.DE (adidas AG) | 202,380 | EUR 32,714,727-1.1% | EUR 161.65-1.1% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 30,930,545-2.2% | EUR 14.02-2.2% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 30,910,598-3.3% | EUR 33.54-3.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 29,213,119-0.1% | EUR 88.74-0.1% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,153,3030.4% | EUR 22.30.4% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,006,003-1.7% | EUR 106.75-1.7% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,860,821-0.7% | EUR 9.956-0.7% | |
| KER.PA (Kering SA) | 87,874 | EUR 28,172,404-0.2% | EUR 320.6-0.2% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,143,056-0.4% | EUR 84.1-0.4% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 28,093,237-0.5% | EUR 509-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,785,1670.6% | EUR 94.440.6% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,374,010-1.8% | EUR 26.82-1.8% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,181,981-1.8% | EUR 239.4-1.8% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,501,037-0.9% | EUR 133.5-0.9% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,647,2920.5% | USD 117.8510.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 24,366,918-0.6% | EUR 48.72-0.6% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,951,732-1.0% | EUR 70.18-1.0% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,941,837-1.3% | EUR 97.66-1.3% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,804,808-1.8% | EUR 50.46-1.8% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 23,539,674-0.6% | EUR 86.92-0.6% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,502,156-0.2% | EUR 58.36-0.2% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 23,318,1740.1% | EUR 17.0450.1% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,136,159-1.5% | EUR 25.9-1.5% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 23,130,729-1.9% | EUR 359-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,717,982-1.0% | EUR 24.78-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,552,524-1.8% | EUR 28.43-1.8% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,601,235-2.6% | EUR 9.004-2.6% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,567,847-1.9% | EUR 29.07-1.9% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 21,057,772-1.5% | EUR 8.565-1.5% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,683,400-0.6% | EUR 23.04-0.6% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,428,257-1.2% | EUR 16.335-1.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,311,364-1.2% | EUR 8.684-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 19,979,641-2.1% | EUR 3.182-2.1% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,779,216-1.6% | EUR 35.18-1.6% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,433,767-0.5% | EUR 81.74-0.5% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,351,807-1.3% | EUR 61.54-1.3% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,209,945-1.0% | EUR 23.99-1.0% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,023,467-1.1% | EUR 34.34-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,655,868-1.0% | EUR 27.71-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,365,949-0.8% | EUR 259-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,335,583-0.9% | EUR 3.927-0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 18,265,277-0.5% | EUR 15.715-0.5% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,882,999-3.2% | EUR 117.55-3.2% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 17,854,714-3.8% | EUR 10.36-3.8% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,683,1631.3% | EUR 43.871.3% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 17,476,754-3.3% | EUR 13.035-3.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,107,3070.1% | EUR 77.90.1% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 16,455,650-1.4% | EUR 20.34-1.4% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,227,0380.5% | EUR 3.7320.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 16,081,981-1.6% | EUR 71.96-1.6% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,019,028-1.7% | EUR 57.14-1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,623,8340.6% | EUR 26.520.6% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,274,221-1.2% | EUR 26.08-1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,231,412-1.3% | EUR 21.33-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 15,115,899-1.3% | EUR 23.95-1.3% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 14,949,222-2.5% | EUR 78.7-2.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,878,5321.0% | EUR 8.9921.0% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,397,4480.7% | EUR 5.6920.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,351,926-1.4% | EUR 91.04-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,336,627-1.7% | EUR 71.24-1.7% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,543,5990.3% | EUR 32.140.3% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,152,701-0.8% | EUR 67.35-0.8% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,775,283-0.2% | EUR 21.23-0.2% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,761,814-0.4% | EUR 126.7-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,664,772-1.8% | EUR 131.4-1.8% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,607,107-2.3% | EUR 57.8-2.3% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,510,981-1.7% | EUR 72.1-1.7% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,890,770-0.9% | EUR 58.5-0.9% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,879,196-0.9% | EUR 91.26-0.9% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,732,585-0.7% | EUR 46.46-0.7% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,539,499-0.3% | EUR 28.14-0.3% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,533,590-0.1% | EUR 14.07-0.1% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,490,031-1.7% | EUR 6.758-1.7% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,448,923-0.4% | EUR 58.75-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,431,772-1.3% | EUR 40.45-1.3% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,400,923-0.3% | EUR 58.4-0.3% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,118,248-1.6% | EUR 13.515-1.6% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,941,372-1.4% | EUR 38.165-1.4% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,711,9054.1% | EUR 23.694.1% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,590,997-1.1% | EUR 61.6-1.1% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,358,5070.0% | EUR 112.250.0% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,266,630-0.5% | EUR 41.63-0.5% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 9,166,0460.9% | EUR 18.3050.9% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 9,029,625-1.9% | EUR 13.27-1.9% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,925,395-1.0% | EUR 33.9-1.0% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,827,1831.1% | EUR 49.481.1% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,487,288-0.5% | EUR 63.88-0.5% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,470,783-0.9% | EUR 58.96-0.9% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,453,349-1.7% | EUR 112.1-1.7% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,361,7161.9% | EUR 30.441.9% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,275,794-1.2% | EUR 17.605-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,207,873-1.3% | EUR 65.85-1.3% | |
| RNO.PA (Renault SA) | 222,703 | EUR 8,072,984-1.6% | EUR 36.25-1.6% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 7,929,748-2.0% | EUR 87.95-2.0% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,745,196-1.5% | EUR 74.6-1.5% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,582,5600.3% | EUR 600.3% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,401,3750.4% | EUR 850.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,206,2501.3% | EUR 52.81.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,164,199-0.3% | EUR 74.4-0.3% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,148,875-1.3% | EUR 49.17-1.3% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,920,581-3.1% | EUR 10.24-3.1% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,894,4910.5% | EUR 230.30.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,872,4030.6% | EUR 0.4990.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,804,683-0.3% | EUR 192.8-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,724,823-0.8% | EUR 37.42-0.8% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,548,531-0.1% | EUR 38.58-0.1% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,467,621-0.4% | EUR 71.9-0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,466,411-1.6% | EUR 46.13-1.6% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,396,202-0.3% | EUR 31.56-0.3% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,233,8920.7% | EUR 131.60.7% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 6,205,726 | EUR 84.15 | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,199,053-3.3% | EUR 22.94-3.3% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,166,210-1.4% | EUR 274.2-1.4% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,124,206-2.1% | EUR 90.9-2.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,870,801-2.0% | EUR 78.95-2.0% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,758,093-1.0% | EUR 63.9-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,590,891-0.3% | EUR 81.45-0.3% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,588,9910.2% | EUR 64.350.2% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,576,403-1.5% | EUR 19.365-1.5% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,539,850-4.1% | EUR 78.7-4.1% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,530,644-0.5% | EUR 15.75-0.5% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,510,638-0.3% | EUR 103.8-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,345,7121.1% | EUR 7.861.1% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,330,607-7.6% | EUR 183-7.6% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,186,002-0.7% | EUR 121.7-0.7% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,145,862-0.6% | EUR 107.6-0.6% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,071,332-0.9% | EUR 66.65-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,980,129-1.3% | EUR 18.88-1.3% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,902,645-0.2% | EUR 46.9-0.2% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,786,019-0.6% | EUR 241-0.6% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,542,037-1.7% | EUR 80.4-1.7% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,454,034-2.0% | EUR 34-2.0% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,183,995-1.2% | EUR 5.74-1.2% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 4,054,782-2.1% | EUR 13.81-2.1% | |
| RAA.DE (Rational AG) | 6,279 | EUR 3,958,910-1.4% | EUR 630.5-1.4% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,945,622-0.1% | EUR 15.08-0.1% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,899,092-2.1% | EUR 59.48-2.1% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,871,583-1.4% | EUR 151.5-1.4% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,824,370-1.0% | EUR 4.708-1.0% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,767,713-2.5% | EUR 10.66-2.5% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,679,438-5.8% | EUR 16.955-5.8% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,558,434-2.2% | EUR 52.25-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,483,1161.7% | EUR 14.031.7% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,465,570-1.7% | EUR 55.45-1.7% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,266,850-0.5% | EUR 7510-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,923,835-0.8% | EUR 7.88-0.8% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,631,329-1.5% | EUR 9.795-1.5% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,437,148-1.7% | EUR 4.05-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 411,143,060-1.2% | EUR 881.5-1.2% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 269,915,544-0.1% | EUR 218.1-0.1% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 204,256,189-9.3% | EUR 227-9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 188,494,074-1.6% | EUR 636.8-1.6% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 168,508,184-0.1% | EUR 9.55-0.1% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 166,455,7330.7% | EUR 363.40.7% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 152,527,193-1.9% | EUR 234.65-1.9% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 148,173,057-0.8% | EUR 210.25-0.8% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 136,974,5881.6% | EUR 56.191.6% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 135,429,6540.4% | EUR 17.9750.4% | |
| SAF.PA (Safran SA) | 427,766 | EUR 131,281,385-1.1% | EUR 306.9-1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 129,022,068-0.1% | EUR 18.88-0.1% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 118,538,2530.5% | EUR 173.20.5% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 118,444,2030.3% | EUR 90.440.3% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 114,172,310-0.2% | EUR 319.9-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 112,500,940-0.1% | EUR 27.27-0.1% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 112,140,558-0.9% | EUR 67.48-0.9% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 102,261,9840.6% | EUR 359.10.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 100,922,3250.7% | EUR 5.980.7% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 96,579,2200.7% | EUR 62.180.7% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 94,901,6070.3% | EUR 1750.50.3% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,571,8750.2% | EUR 8.9560.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 86,158,3161.5% | EUR 5561.5% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 83,846,0680.4% | EUR 69.590.4% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 81,463,050-0.8% | EUR 22.765-0.8% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 81,362,5381.1% | EUR 38.951.1% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 81,210,592-1.6% | EUR 2164-1.6% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 81,066,352-5.9% | EUR 101.05-5.9% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 72,002,846-1.2% | EUR 32.945-1.2% | |
| DG.PA (Vinci SA) | 585,559 | EUR 70,618,4150.6% | EUR 120.60.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 64,870,673-0.7% | EUR 55.72-0.7% | |
| BN.PA (Danone SA) | 763,386 | EUR 60,765,5260.3% | EUR 79.60.3% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 55,695,601-0.9% | EUR 35.885-0.9% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 55,646,513-1.2% | EUR 768.8-1.2% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 54,123,419-2.0% | EUR 361.5-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 51,057,1920.6% | EUR 59.790.6% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 50,652,867-1.4% | EUR 44.56-1.4% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 50,107,3961.2% | EUR 59.161.2% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,572,7051.2% | EUR 21.931.2% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 46,758,6730.8% | EUR 44.110.8% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,682,316-0.4% | EUR 208.5-0.4% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 44,541,010-0.4% | EUR 9.562-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 44,493,3601.0% | EUR 83.981.0% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 42,610,626-2.9% | EUR 1416.2-2.9% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,692,665-2.1% | EUR 130.8-2.1% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 40,477,537-1.7% | EUR 15.19-1.7% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,903,2600.2% | EUR 16.4580.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 39,087,5940.7% | EUR 36.40.7% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 36,793,442-0.2% | EUR 5.978-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 36,245,3040.0% | EUR 67.920.0% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 34,633,4483.0% | EUR 29.9353.0% | |
| RWE.DE (RWE AG) | 754,207 | EUR 34,489,886-2.4% | EUR 45.73-2.4% | |
| G.MI (Generali) | 1,001,598 | EUR 34,364,8271.4% | EUR 34.311.4% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 33,715,832-0.8% | EUR 213.8-0.8% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,652,022-0.2% | EUR 55.42-0.2% | |
| UCB.BR (UCB SA) | 150,704 | EUR 33,576,851-2.9% | EUR 222.8-2.9% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,511,736-1.9% | EUR 92-1.9% | |
| ADS.DE (adidas AG) | 202,380 | EUR 33,068,892-0.8% | EUR 163.4-0.8% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 31,979,659-0.5% | EUR 34.7-0.5% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,614,4590.8% | EUR 14.330.8% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,522,269-1.0% | EUR 108.65-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 29,232,871-0.3% | EUR 88.8-0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 29,075,3350.9% | EUR 10.030.9% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,035,644-1.3% | EUR 22.21-1.3% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,270,218-0.9% | EUR 84.48-0.9% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 28,247,777-1.9% | EUR 511.8-1.9% | |
| KER.PA (Kering SA) | 87,874 | EUR 28,238,3102.3% | EUR 321.352.3% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,846,0280.1% | EUR 27.30.1% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,652,2511.1% | EUR 243.71.1% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,620,6670.3% | EUR 93.860.3% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,720,708-0.2% | EUR 134.65-0.2% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,530,085-1.2% | USD 117.29-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 24,521,962-1.5% | EUR 49.03-1.5% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 24,265,4420.4% | EUR 98.980.4% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 24,229,3882.4% | EUR 51.362.4% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 24,183,809-0.5% | EUR 70.86-0.5% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 23,691,334-0.3% | EUR 87.48-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 23,568,8600.2% | EUR 365.80.2% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,558,535-0.2% | EUR 58.5-0.2% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,484,5420.9% | EUR 26.290.9% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 23,297,6531.9% | EUR 17.031.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,965,0220.1% | EUR 28.950.1% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,947,179-1.5% | EUR 25.03-1.5% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 22,177,0120.2% | EUR 9.2440.2% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,975,9071.3% | EUR 29.621.3% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 21,377,388-0.3% | EUR 8.695-0.3% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,818,0571.4% | EUR 23.191.4% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,672,1201.9% | EUR 16.531.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,563,9692.0% | EUR 8.7922.0% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 20,406,610-5.2% | EUR 3.25-5.2% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,099,687-0.6% | EUR 35.75-0.6% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,603,3740.7% | EUR 62.340.7% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,538,377-1.7% | EUR 82.18-1.7% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,402,1240.8% | EUR 24.230.8% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,239,517-0.6% | EUR 34.73-0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,837,6470.7% | EUR 27.980.7% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 18,561,320-0.4% | EUR 10.77-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,507,7711.2% | EUR 2611.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,503,6711.1% | EUR 3.9631.1% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 18,476,3105.0% | EUR 121.455.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 18,352,4490.7% | EUR 15.790.7% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 18,066,6871.6% | EUR 13.4751.6% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,461,469-3.3% | EUR 43.32-3.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,085,347-1.3% | EUR 77.8-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 16,686,223-0.1% | EUR 20.625-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 16,350,163-0.7% | EUR 73.16-0.7% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,288,161-0.6% | EUR 58.1-0.6% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 16,153,1212.0% | EUR 3.7152.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,523,681-1.4% | EUR 26.35-1.4% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,455,779 | EUR 26.39 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,438,4960.5% | EUR 21.620.5% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,338,6240.3% | EUR 80.750.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 15,311,553-0.3% | EUR 24.26-0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,726,305-1.3% | EUR 8.9-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,561,275-0.4% | EUR 72.44-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,539,6510.8% | EUR 92.320.8% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,308,0060.1% | EUR 5.6540.1% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,500,668-0.5% | EUR 32.03-0.5% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,251,944-2.5% | EUR 67.9-2.5% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,880,2151.1% | EUR 59.161.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 11,877,827-1.1% | EUR 133.8-1.1% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,808,230-0.6% | EUR 127.2-0.6% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,797,469-1.0% | EUR 21.27-1.0% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,715,337-0.2% | EUR 73.38-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,995,0230.5% | EUR 59.060.5% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 10,976,949-1.7% | EUR 92.08-1.7% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,804,197-0.7% | EUR 46.77-0.7% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,666,9861.1% | EUR 6.8721.1% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,573,613-1.5% | EUR 41-1.5% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,569,462-0.1% | EUR 28.22-0.1% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,544,820-2.3% | EUR 14.085-2.3% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,493,386-1.3% | EUR 59-1.3% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,427,6380.4% | EUR 58.550.4% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,279,212-1.6% | EUR 13.73-1.6% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 10,079,4280.8% | EUR 38.6950.8% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,699,985-0.5% | EUR 62.3-0.5% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,362,6761.3% | EUR 112.31.3% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,326,545-0.4% | EUR 22.75-0.4% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,315,6011.7% | EUR 41.851.7% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 9,203,1402.1% | EUR 13.5252.1% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 9,088,4311.8% | EUR 18.151.8% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 9,014,9130.4% | EUR 34.240.4% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,734,415 | EUR 48.96 | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,596,6263.4% | EUR 1143.4% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,548,3650.2% | EUR 59.50.2% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,527,147-0.8% | EUR 64.18-0.8% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,376,8610.1% | EUR 17.820.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,320,054-0.9% | EUR 66.75-0.9% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,205,140-2.0% | EUR 29.87-2.0% | |
| RNO.PA (Renault SA) | 222,703 | EUR 8,204,3791.0% | EUR 36.841.0% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 8,087,5310.5% | EUR 89.70.5% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,859,401-1.4% | EUR 75.7-1.4% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,563,604-0.1% | EUR 59.85-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,375,253-1.9% | EUR 84.7-1.9% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,243,3801.3% | EUR 49.821.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,188,272-0.3% | EUR 74.65-0.3% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 7,143,608-0.9% | EUR 10.57-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,110,712-2.5% | EUR 52.1-2.5% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,861,560-1.5% | EUR 229.2-1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,828,3310.2% | EUR 0.49580.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,827,624-0.3% | EUR 193.45-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,780,5341.2% | EUR 37.731.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,572,9460.4% | EUR 46.890.4% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,555,320-0.3% | EUR 38.62-0.3% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,492,808-1.0% | EUR 72.18-1.0% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,412,416-0.1% | EUR 31.64-0.1% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,409,8320.7% | EUR 23.720.7% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,255,583-0.5% | EUR 92.85-0.5% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,251,6640.2% | EUR 2780.2% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 6,205,7261.6% | EUR 84.151.6% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,191,2591.1% | EUR 130.71.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,993,497-0.1% | EUR 80.6-0.1% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,816,665-1.3% | EUR 64.55-1.3% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,777,775-0.1% | EUR 82.08-0.1% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,770,455-1.5% | EUR 198.1-1.5% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,658,473-3.4% | EUR 19.65-3.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,608,0510.2% | EUR 81.70.2% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,575,963-5.2% | EUR 64.2-5.2% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,558,7360.1% | EUR 15.830.1% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,526,565-0.1% | EUR 104.1-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,287,222-1.0% | EUR 7.774-1.0% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,224,354-0.9% | EUR 122.6-0.9% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,179,339-0.2% | EUR 108.3-0.2% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,116,985-0.4% | EUR 67.25-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 5,046,073-0.6% | EUR 19.13-0.6% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,911,0070.0% | EUR 46.980.0% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,813,822-0.9% | EUR 242.4-0.9% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,621,1270.4% | EUR 81.80.4% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,544,425 | EUR 34.69 | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,236,477-2.1% | EUR 5.812-2.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 4,139,9291.5% | EUR 14.11.5% | |
| RAA.DE (Rational AG) | 6,279 | EUR 4,015,421-3.1% | EUR 639.5-3.1% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,981,6891.1% | EUR 60.741.1% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,948,238-1.0% | EUR 15.09-1.0% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,925,248-0.6% | EUR 153.6-0.6% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,906,216-2.5% | EUR 18-2.5% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,863,361-1.0% | EUR 4.756-1.0% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,863,1430.9% | EUR 10.930.9% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,636,7541.3% | EUR 53.41.3% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,524,9440.3% | EUR 56.40.3% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,426,016-2.2% | EUR 13.8-2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,284,250-1.6% | EUR 7550-1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,946,097-0.9% | EUR 7.94-0.9% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,671,625-5.0% | EUR 9.945-5.0% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,480,475-1.3% | EUR 4.122-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 415,947,1130.6% | EUR 891.80.6% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 270,286,8170.6% | EUR 218.40.6% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 225,311,6731.2% | EUR 250.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 191,572,4942.3% | EUR 647.22.3% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 168,755,2122.7% | EUR 9.5642.7% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 165,356,4110.6% | EUR 3610.6% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 155,419,7821.7% | EUR 239.11.7% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 149,406,3640.5% | EUR 2120.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 134,826,9071.0% | EUR 17.8951.0% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 134,805,031-0.1% | EUR 55.3-0.1% | |
| SAF.PA (Safran SA) | 427,766 | EUR 132,693,0130.4% | EUR 310.20.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 129,192,9131.9% | EUR 18.9051.9% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 118,038,2141.2% | EUR 90.131.2% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 117,922,2920.4% | EUR 172.30.4% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 114,457,8301.7% | EUR 320.71.7% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 113,104,4222.1% | EUR 68.062.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 112,665,9580.9% | EUR 27.310.9% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 101,635,4840.1% | EUR 356.90.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 100,247,2591.6% | EUR 5.941.6% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 95,864,7380.4% | EUR 61.720.4% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 94,603,4300.8% | EUR 17450.8% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,397,881-0.2% | EUR 8.938-0.2% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 86,120,464-0.1% | EUR 107.35-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,918,6280.5% | EUR 5480.5% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 83,484,6112.6% | EUR 69.292.6% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 82,561,6001.7% | EUR 22001.7% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 82,089,2760.8% | EUR 22.940.8% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 80,506,0900.9% | EUR 38.540.9% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 72,887,9922.6% | EUR 33.352.6% | |
| DG.PA (Vinci SA) | 585,559 | EUR 70,208,5241.3% | EUR 119.91.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 65,359,6480.5% | EUR 56.140.5% | |
| BN.PA (Danone SA) | 763,386 | EUR 60,567,0450.5% | EUR 79.340.5% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 56,312,4182.0% | EUR 7782.0% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 56,223,3016.9% | EUR 36.2256.9% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 55,216,3671.3% | EUR 368.81.3% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 51,357,6421.8% | EUR 45.181.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 50,758,3121.1% | EUR 59.441.1% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 49,514,5093.1% | EUR 58.463.1% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 47,008,6881.9% | EUR 21.671.9% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,861,433-0.8% | EUR 209.3-0.8% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 46,366,4560.4% | EUR 43.740.4% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 44,736,6522.7% | EUR 9.6042.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 44,069,5130.5% | EUR 83.180.5% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 43,874,322-0.6% | EUR 1458.2-0.6% | |
| LR.PA (Legrand SA) | 311,106 | EUR 41,579,3171.7% | EUR 133.651.7% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 41,197,020-3.6% | EUR 15.46-3.6% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,835,373-0.2% | EUR 16.43-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,829,874-0.1% | EUR 36.16-0.1% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 36,879,6101.4% | EUR 5.9921.4% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 36,255,9771.6% | EUR 67.941.6% | |
| RWE.DE (RWE AG) | 754,207 | EUR 35,342,1409.1% | EUR 46.869.1% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,586,5681.1% | EUR 229.51.1% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 34,149,1880.6% | EUR 93.750.6% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 33,983,9195.4% | EUR 215.55.4% | |
| G.MI (Generali) | 1,001,598 | EUR 33,884,0600.9% | EUR 33.830.9% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,724,8881.1% | EUR 55.541.1% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 33,621,1125.9% | EUR 29.065.9% | |
| ADS.DE (adidas AG) | 202,380 | EUR 33,352,2241.5% | EUR 164.81.5% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 32,145,5484.0% | EUR 34.884.0% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,360,7490.4% | EUR 14.2150.4% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,834,7461.0% | EUR 109.81.0% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,414,768-0.3% | EUR 22.5-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 29,318,4632.0% | EUR 89.062.0% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,826,0350.1% | EUR 9.9440.1% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 28,799,707-2.1% | EUR 521.8-2.1% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,531,2361.1% | EUR 85.261.1% | |
| KER.PA (Kering SA) | 87,874 | EUR 27,605,617-0.8% | EUR 314.15-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,806,6930.3% | EUR 27.260.3% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,535,581-2.4% | EUR 93.56-2.4% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,356,9650.2% | EUR 2410.2% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,768,4632.5% | EUR 134.92.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 24,892,0671.8% | EUR 49.771.8% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,831,6551.1% | USD 118.7321.1% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 24,313,5000.7% | EUR 71.240.7% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 24,172,2831.0% | EUR 98.61.0% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 23,756,3302.2% | EUR 87.722.2% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,672,7160.5% | EUR 50.180.5% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,614,914-0.4% | EUR 58.64-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 23,523,758-0.5% | EUR 365.1-0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 23,295,5581.5% | EUR 25.411.5% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 23,279,0851.3% | EUR 26.061.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,933,2910.1% | EUR 28.910.1% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 22,853,041-0.8% | EUR 16.705-0.8% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 22,131,430-0.6% | EUR 9.225-0.6% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,701,3940.1% | EUR 29.250.1% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 21,530,5441.5% | EUR 3.4291.5% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 21,451,1451.2% | EUR 8.7251.2% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,530,7880.4% | EUR 22.870.4% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,290,6931.3% | EUR 16.2251.3% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,212,133 | EUR 35.95 | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 20,161,6712.3% | EUR 8.622.3% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,875,984-0.9% | EUR 83.6-0.9% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,458,7232.0% | EUR 61.882.0% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,361,3911.5% | EUR 34.951.5% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,241,9740.4% | EUR 24.030.4% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,702,9962.5% | EUR 27.782.5% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 18,638,874-0.4% | EUR 10.815-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,302,899-0.5% | EUR 3.92-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,295,038-0.6% | EUR 258-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 18,224,5972.0% | EUR 15.682.0% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 18,066,0900.9% | EUR 44.820.9% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 17,785,1280.0% | EUR 13.2650.0% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,601,5572.7% | EUR 115.72.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,304,9530.9% | EUR 78.80.9% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 16,710,4940.1% | EUR 20.6550.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 16,470,8451.6% | EUR 73.71.6% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,389,0861.5% | EUR 58.461.5% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,840,059-0.8% | EUR 3.643-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,747,552-1.7% | EUR 26.73-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,455,7790.6% | EUR 26.390.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,367,088-0.2% | EUR 21.52-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 15,362,0450.7% | EUR 24.340.7% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,291,136-0.4% | EUR 80.5-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,914,934-0.4% | EUR 9.014-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,621,1810.7% | EUR 72.760.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,431,1230.2% | EUR 91.580.2% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,293,8840.1% | EUR 5.6480.1% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,567,7160.6% | EUR 69.650.6% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,567,0160.8% | EUR 32.20.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 12,015,426-1.8% | EUR 135.35-1.8% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,919,4931.8% | EUR 21.491.8% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,882,496 | EUR 128 | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,751,6940.8% | EUR 58.520.8% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,737,6891.5% | EUR 73.521.5% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 11,162,918-0.2% | EUR 93.64-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,935,4501.1% | EUR 58.741.1% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,885,0500.9% | EUR 47.120.9% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,791,876-1.0% | EUR 14.415-1.0% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,736,0860.3% | EUR 41.630.3% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,635,6690.3% | EUR 59.80.3% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,584,444-0.3% | EUR 28.26-0.3% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,555,2251.4% | EUR 6.81.4% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,447,6621.6% | EUR 13.9551.6% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,383,1130.5% | EUR 58.30.5% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,994,7711.4% | EUR 38.371.4% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,746,6950.7% | EUR 62.60.7% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,367,5402.9% | EUR 22.852.9% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,245,9551.5% | EUR 110.91.5% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,159,7841.0% | EUR 41.151.0% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 9,016,0160.1% | EUR 13.250.1% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,983,3180.1% | EUR 34.120.1% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,925,691-2.4% | EUR 17.825-2.4% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,734,4150.9% | EUR 48.960.9% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,593,5791.3% | EUR 64.681.3% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,531,1251.1% | EUR 59.381.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,394,8410.8% | EUR 67.350.8% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,372,7041.7% | EUR 30.481.7% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,367,460-0.5% | EUR 17.8-0.5% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,317,6130.1% | EUR 110.30.1% | |
| RNO.PA (Renault SA) | 222,703 | EUR 8,124,2052.0% | EUR 36.482.0% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 8,046,959-3.2% | EUR 89.25-3.2% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,968,4150.3% | EUR 76.750.3% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,569,9220.3% | EUR 59.90.3% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,518,9262.7% | EUR 86.352.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,294,9632.4% | EUR 53.452.4% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 7,207,8121.7% | EUR 10.6651.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,207,5311.1% | EUR 74.851.1% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 7,151,7834.4% | EUR 49.194.4% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,966,3400.5% | EUR 232.70.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,847,0360.7% | EUR 1940.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,817,313-0.2% | EUR 0.495-0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,699,6632.2% | EUR 37.282.2% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,575,689-0.1% | EUR 38.74-0.1% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,557,5740.9% | EUR 72.90.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,546,313-0.8% | EUR 46.7-0.8% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,420,522 | EUR 31.68 | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,363,8932.3% | EUR 23.552.3% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,289,2700.2% | EUR 93.350.2% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,238,1710.4% | EUR 277.40.4% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,124,941-0.7% | EUR 129.3-0.7% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 6,106,169-4.9% | EUR 82.8-4.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 6,000,9330.2% | EUR 80.70.2% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,893,2591.5% | EUR 65.41.5% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,879,9482.0% | EUR 67.72.0% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,860,7553.1% | EUR 201.23.1% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 5,857,167-4.0% | EUR 20.34-4.0% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,781,999-1.6% | EUR 82.14-1.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,597,7551.2% | EUR 81.551.2% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,551,713 | EUR 15.81 | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,531,8740.3% | EUR 104.20.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,342,9911.6% | EUR 7.8561.6% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,271,2280.6% | EUR 123.70.6% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,188,9040.2% | EUR 108.50.2% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,136,0080.1% | EUR 67.50.1% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 5,075,0891.6% | EUR 19.241.6% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,913,0980.6% | EUR 470.6% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,857,511-0.1% | EUR 244.6-0.1% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,601,3550.6% | EUR 81.450.6% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,544,4251.0% | EUR 34.691.0% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,325,405-0.9% | EUR 5.934-0.9% | |
| RAA.DE (Rational AG) | 6,279 | EUR 4,144,1401.1% | EUR 6601.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 4,078,2710.7% | EUR 13.890.7% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 4,006,0425.7% | EUR 18.465.7% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,990,1020.3% | EUR 15.250.3% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,948,2480.1% | EUR 154.50.1% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,939,7350.4% | EUR 60.10.4% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,903,9760.3% | EUR 4.8060.3% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,829,5663.1% | EUR 10.8353.1% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,589,0810.2% | EUR 52.70.2% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,515,5691.2% | EUR 56.251.2% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,502,977-1.3% | EUR 14.11-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,336,4500.3% | EUR 76700.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 2,972,070-3.8% | EUR 8.01-3.8% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,812,6611.1% | EUR 10.471.1% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,512,9711.4% | EUR 4.1761.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 413,661,6900.0% | EUR 886.90.0% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 268,616,0880.4% | EUR 217.050.4% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 222,612,2520.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 187,339,6662.4% | EUR 632.92.4% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 164,440,3090.6% | EUR 3590.6% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 164,255,7781.5% | EUR 9.3091.5% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 152,819,7020.7% | EUR 235.10.7% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 148,701,6170.0% | EUR 2110.0% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 134,902,5392.4% | EUR 55.342.4% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 133,546,0700.6% | EUR 17.7250.6% | |
| SAF.PA (Safran SA) | 427,766 | EUR 132,136,9170.0% | EUR 308.90.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 126,732,7471.9% | EUR 18.5451.9% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 117,443,2121.1% | EUR 171.61.1% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 116,623,7982.6% | EUR 89.052.6% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 112,566,2601.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 111,675,8501.4% | EUR 27.071.4% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 110,744,6181.6% | EUR 66.641.6% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 101,578,5290.8% | EUR 356.70.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 98,677,7321.3% | EUR 5.8471.3% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 95,491,966-0.4% | EUR 61.48-0.4% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 93,871,541-3.1% | EUR 1731.5-3.1% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,562,2090.6% | EUR 8.9550.6% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 86,240,8000.9% | EUR 107.50.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,515,7290.2% | EUR 545.40.2% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 81,409,3740.2% | EUR 22.750.2% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 81,388,1580.8% | EUR 67.550.8% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 81,173,0643.7% | EUR 21633.7% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 79,774,9760.7% | EUR 38.190.7% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 71,030,2780.2% | EUR 32.50.2% | |
| DG.PA (Vinci SA) | 585,559 | EUR 69,330,1861.2% | EUR 118.41.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 65,010,3802.4% | EUR 55.842.4% | |
| BN.PA (Danone SA) | 763,386 | EUR 60,292,2261.0% | EUR 78.981.0% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 55,197,7512.3% | EUR 762.62.3% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 54,512,6882.0% | EUR 364.12.0% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 52,583,7251.6% | EUR 33.881.6% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 50,470,9900.9% | EUR 44.40.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 50,186,1710.5% | EUR 58.770.5% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 48,040,762-0.3% | EUR 56.72-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 47,219,6661.2% | EUR 210.91.2% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 46,186,2481.3% | EUR 43.571.3% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 46,140,9680.4% | EUR 21.270.4% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 44,145,1148.4% | EUR 1467.28.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 43,836,3972.3% | EUR 82.742.3% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 43,553,4871.5% | EUR 9.351.5% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 42,729,2500.2% | EUR 16.0350.2% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,879,3280.3% | EUR 131.40.3% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,917,8081.9% | EUR 16.4641.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,883,5650.7% | EUR 36.210.7% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 36,387,2251.0% | EUR 5.9121.0% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 35,700,9840.5% | EUR 66.90.5% | |
| UCB.BR (UCB SA) | 150,704 | EUR 34,194,7381.2% | EUR 226.91.2% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,930,6330.8% | EUR 93.150.8% | |
| G.MI (Generali) | 1,001,598 | EUR 33,583,5811.5% | EUR 33.531.5% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,360,5570.3% | EUR 54.940.3% | |
| ADS.DE (adidas AG) | 202,380 | EUR 32,846,2742.9% | EUR 162.32.9% | |
| RWE.DE (RWE AG) | 754,207 | EUR 32,385,649-1.2% | EUR 42.94-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 32,249,2411.6% | EUR 204.51.6% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 31,735,2763.5% | EUR 27.433.5% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,239,4100.1% | EUR 14.160.1% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 30,910,598-1.1% | EUR 33.54-1.1% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,549,4411.4% | EUR 108.751.4% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,493,2070.9% | EUR 22.560.9% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 29,428,908-0.4% | EUR 533.2-0.4% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,802,8441.8% | EUR 9.9361.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,745,6570.5% | EUR 87.320.5% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 28,209,9830.9% | EUR 84.30.9% | |
| KER.PA (Kering SA) | 87,874 | EUR 27,825,3022.0% | EUR 316.652.0% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 27,176,5642.3% | EUR 95.822.3% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,718,1900.4% | EUR 27.170.4% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,313,219-0.3% | EUR 240.6-0.3% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 25,147,6512.5% | EUR 131.652.5% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,561,099-0.5% | USD 117.439-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 24,451,9422.0% | EUR 48.892.0% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 24,149,6801.5% | EUR 70.761.5% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,936,9342.0% | EUR 97.642.0% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,711,5651.5% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 23,639,734-0.6% | EUR 366.9-0.6% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,564,212-1.7% | EUR 49.95-1.7% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 23,241,7721.8% | EUR 85.821.8% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 23,044,5662.4% | EUR 16.8452.4% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 22,984,3002.5% | EUR 25.732.5% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,956,3462.5% | EUR 25.042.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,901,5611.4% | EUR 28.871.4% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 22,272,9754.1% | EUR 9.2844.1% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,679,1361.0% | EUR 29.221.0% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 21,204,0382.3% | EUR 3.3772.3% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 21,192,9942.5% | EUR 8.622.5% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,449,9931.5% | EUR 22.781.5% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 20,212,1331.2% | EUR 35.951.2% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 20,056,6740.9% | EUR 84.360.9% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 20,034,3240.7% | EUR 16.020.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,705,5783.0% | EUR 8.4253.0% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 19,161,9001.4% | EUR 23.931.4% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,081,372-0.2% | EUR 60.68-0.2% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 19,067,7851.3% | EUR 34.421.3% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 18,707,8111.2% | EUR 10.8551.2% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,408,4960.9% | EUR 259.60.9% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,400,9510.9% | EUR 3.9410.9% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,238,451-0.8% | EUR 27.09-0.8% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,908,8892.5% | EUR 44.432.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,875,9131.8% | EUR 15.381.8% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 17,791,8320.6% | EUR 13.270.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,151,2290.7% | EUR 78.10.7% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 17,137,5572.7% | EUR 112.652.7% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 16,698,3591.3% | EUR 20.641.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 16,207,1323.0% | EUR 72.523.0% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 16,147,9872.1% | EUR 57.62.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 16,024,4450.9% | EUR 27.20.9% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,970,5022.2% | EUR 3.6732.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,395,6511.0% | EUR 21.561.0% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,357,6192.0% | EUR 80.852.0% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,356,2150.1% | EUR 26.220.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 15,248,4392.6% | EUR 24.162.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,967,8820.6% | EUR 9.0460.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,523,834-0.8% | EUR 72.24-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,401,7911.2% | EUR 91.381.2% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,275,054 | EUR 5.64 | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,495,5393.1% | EUR 69.253.1% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,461,6400.7% | EUR 31.930.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 12,232,9191.0% | EUR 137.81.0% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,882,4960.5% | EUR 1280.5% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,703,1780.7% | EUR 21.10.7% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,655,3030.9% | EUR 58.040.9% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,568,4561.3% | EUR 72.461.3% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 11,189,1441.2% | EUR 93.861.2% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,900,4311.4% | EUR 14.561.4% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,812,579-0.2% | EUR 58.08-0.2% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,785,7170.4% | EUR 46.690.4% | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,702,5600.9% | EUR 41.50.9% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,614,4071.2% | EUR 28.341.2% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,600,098-1.2% | EUR 59.6-1.2% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,412,4191.2% | EUR 6.7081.2% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,329,6841.0% | EUR 581.0% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,282,9551.0% | EUR 13.7351.0% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,856,7151.3% | EUR 37.841.3% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,676,6312.0% | EUR 62.152.0% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 9,146,0165.0% | EUR 18.2655.0% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,108,3910.6% | EUR 109.250.6% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 9,101,0683.4% | EUR 22.23.4% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,072,9720.6% | EUR 40.760.6% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 9,009,2110.6% | EUR 13.240.6% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,972,7871.1% | EUR 34.081.1% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,659,4871.6% | EUR 48.541.6% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,484,631-3.4% | EUR 63.86-3.4% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,439,1761.3% | EUR 58.741.3% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,409,7671.5% | EUR 17.891.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,326,286-0.6% | EUR 66.8-0.6% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 8,312,936-0.9% | EUR 92.2-0.9% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,310,0721.0% | EUR 110.21.0% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,232,6091.4% | EUR 29.971.4% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,966,0863.3% | EUR 35.773.3% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,942,4602.4% | EUR 76.52.4% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,544,6473.1% | EUR 59.73.1% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,323,0083.6% | EUR 84.13.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,125,6821.6% | EUR 741.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 7,124,3603.7% | EUR 52.23.7% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 7,089,5412.9% | EUR 10.492.9% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,933,4092.9% | EUR 231.62.9% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 6,847,9161.4% | EUR 47.11.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,828,3310.8% | EUR 0.49580.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,797,6242.9% | EUR 192.62.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,600,9823.2% | EUR 47.093.2% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,579,0840.9% | EUR 38.760.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,554,0971.9% | EUR 36.471.9% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,498,2052.0% | EUR 72.242.0% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,420,5220.1% | EUR 31.680.1% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 6,419,589-8.4% | EUR 87.05-8.4% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,275,7950.3% | EUR 93.150.3% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,217,9691.9% | EUR 23.011.9% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,215,6830.4% | EUR 276.40.4% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,167,5742.5% | EUR 130.22.5% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 6,101,936-0.1% | EUR 21.19-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,989,7791.1% | EUR 80.551.1% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,876,3241.3% | EUR 83.481.3% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,807,6541.3% | EUR 64.451.3% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,762,697-0.2% | EUR 66.35-0.2% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,683,068-1.7% | EUR 195.1-1.7% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,551,7130.4% | EUR 15.810.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,529,1130.9% | EUR 80.550.9% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,515,947-0.8% | EUR 103.9-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,257,2972.7% | EUR 7.732.7% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,241,3992.8% | EUR 1232.8% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,179,3391.7% | EUR 108.31.7% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,132,2030.9% | EUR 67.450.9% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,993,3181.6% | EUR 18.931.6% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,881,7382.2% | EUR 46.72.2% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,861,4831.2% | EUR 244.81.2% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,573,1081.6% | EUR 80.951.6% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,501,1942.7% | EUR 34.362.7% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,366,2253.0% | EUR 5.993.0% | |
| RAA.DE (Rational AG) | 6,279 | EUR 4,097,0482.2% | EUR 652.52.2% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 4,051,846-2.1% | EUR 13.8-2.1% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,979,636-0.5% | EUR 15.21-0.5% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,945,6922.9% | EUR 154.42.9% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,922,6921.4% | EUR 59.841.4% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,892,6041.7% | EUR 4.7921.7% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,791,2001.2% | EUR 17.471.2% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,714,696-2.0% | EUR 10.51-2.0% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,582,2702.0% | EUR 52.62.0% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,550,1472.4% | EUR 14.32.4% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,474,9440.6% | EUR 55.60.6% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,327,7500.8% | EUR 76500.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 3,090,805-11.8% | EUR 8.33-11.8% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,783,1101.7% | EUR 10.361.7% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,479,2722.4% | EUR 4.122.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 466,413 | EUR 413,568,4071.8% | EUR 886.71.8% | |
| SAP.DE (SAP SE) | 1,237,577 | EUR 267,626,0260.3% | EUR 216.250.3% | |
| SIE.DE (Siemens AG) | 899,807 | EUR 221,082,5803.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 296,002 | EUR 182,899,6362.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 458,051 | EUR 163,432,5971.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 17,644,836 | EUR 161,873,7253.7% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 650,020 | EUR 151,747,1691.1% | EUR 233.451.1% | |
| AIR.PA (Airbus SE) | 704,747 | EUR 148,772,0921.5% | EUR 211.11.5% | |
| IBE.MC (Iberdrola SA) | 7,534,334 | EUR 132,792,637-0.1% | EUR 17.625-0.1% | |
| SAF.PA (Safran SA) | 427,766 | EUR 132,179,6942.6% | EUR 3092.6% | |
| TTE.PA (TotalEnergies SE) | 2,437,704 | EUR 131,733,5240.9% | EUR 54.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,833,796 | EUR 124,409,2564.2% | EUR 18.2054.2% | |
| AI.PA (Air Liquide SA) | 684,401 | EUR 116,170,2260.2% | EUR 169.740.2% | |
| SAN.PA (Sanofi SA) | 1,309,644 | EUR 113,690,1961.6% | EUR 86.811.6% | |
| EL.PA (EssilorLuxottica SA) | 356,900 | EUR 111,281,4201.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,125,447 | EUR 110,108,1800.1% | EUR 26.690.1% | |
| UCG.MI (UniCredit SpA) | 1,661,834 | EUR 109,016,3104.1% | EUR 65.64.1% | |
| OR.PA (L'Oreal SA) | 284,773 | EUR 100,795,403-0.1% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,876,643 | EUR 97,378,2303.6% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 54,214 | EUR 96,880,4182.2% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 1,553,220 | EUR 95,833,6744.7% | EUR 61.74.7% | |
| ENEL.MI (Enel SpA) | 9,666,355 | EUR 86,059,5590.4% | EUR 8.9030.4% | |
| ENR.DE (Siemens Energy AG) | 802,240 | EUR 85,438,5604.6% | EUR 106.54.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 154,961 | EUR 84,360,7682.1% | EUR 544.42.1% | |
| INGA.AS (ING Groep NV) | 3,578,434 | EUR 81,230,4523.0% | EUR 22.73.0% | |
| BNP.PA (BNP Paribas SA) | 1,204,858 | EUR 80,725,4862.3% | EUR 672.3% | |
| CS.PA (AXA SA) | 2,088,897 | EUR 79,252,7521.1% | EUR 37.941.1% | |
| RMS.PA (Hermes International SCA) | 37,528 | EUR 78,283,4081.4% | EUR 20861.4% | |
| DBK.DE (Deutsche Bank AG) | 2,185,547 | EUR 70,921,0004.4% | EUR 32.454.4% | |
| DG.PA (Vinci SA) | 585,559 | EUR 68,481,1251.2% | EUR 116.951.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,164,226 | EUR 63,473,6020.1% | EUR 54.520.1% | |
| BN.PA (Danone SA) | 763,386 | EUR 59,681,5170.0% | EUR 78.180.0% | |
| ARGX.BR (Argenx SE) | 72,381 | EUR 53,938,3212.1% | EUR 745.22.1% | |
| RACE.MI (Ferrari NV) | 149,719 | EUR 53,419,7391.4% | EUR 356.81.4% | |
| IFX.DE (Infineon Technologies AG) | 1,552,058 | EUR 51,753,3741.9% | EUR 33.3451.9% | |
| DHL.DE (Deutsche Post AG) | 1,136,734 | EUR 50,016,2962.3% | EUR 442.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,942 | EUR 49,912,9100.2% | EUR 58.450.2% | |
| GLE.PA (Societe Generale SA) | 846,981 | EUR 48,193,2194.1% | EUR 56.94.1% | |
| DB1.DE (Deutsche Boerse AG) | 223,896 | EUR 46,682,316-0.3% | EUR 208.5-0.3% | |
| ENGI.PA (Engie SA) | 2,169,298 | EUR 45,945,7320.0% | EUR 21.180.0% | |
| BAS.DE (BASF SE) | 1,060,047 | EUR 45,603,2221.2% | EUR 43.021.2% | |
| CABK.MC (CaixaBank SA) | 4,658,127 | EUR 42,901,3501.8% | EUR 9.211.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 529,809 | EUR 42,840,3561.4% | EUR 80.861.4% | |
| EOAN.DE (E.ON SE) | 2,664,749 | EUR 42,649,308-0.9% | EUR 16.005-0.9% | |
| LR.PA (Legrand SA) | 311,106 | EUR 40,754,8860.9% | EUR 1310.9% | |
| ADYEN.AS (Adyen NV) | 30,088 | EUR 40,739,1521.3% | EUR 13541.3% | |
| ENI.MI (Eni SpA) | 2,424,551 | EUR 39,156,4991.4% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,073,835 | EUR 38,625,8450.0% | EUR 35.970.0% | |
| NOKIA.HE (Nokia Oyj) | 6,154,808 | EUR 36,042,5560.1% | EUR 5.8560.1% | |
| AMS.MC (Amadeus IT Group SA) | 533,647 | EUR 35,519,544-0.4% | EUR 66.56-0.4% | |
| UCB.BR (UCB SA) | 150,704 | EUR 33,787,837-1.1% | EUR 224.2-1.1% | |
| EBS.VI (Erste Group Bank AG) | 364,258 | EUR 33,657,4393.3% | EUR 92.43.3% | |
| FER.MC (Ferrovial SE) | 607,218 | EUR 33,263,4021.1% | EUR 54.781.1% | |
| G.MI (Generali) | 1,001,598 | EUR 33,092,7980.8% | EUR 33.040.8% | |
| RWE.DE (RWE AG) | 754,207 | EUR 32,785,3781.8% | EUR 43.471.8% | |
| ADS.DE (adidas AG) | 202,380 | EUR 31,915,3260.1% | EUR 157.70.1% | |
| HEI.DE (Heidelberg Materials AG) | 157,698 | EUR 31,744,6073.2% | EUR 201.33.2% | |
| CBK.DE (Commerzbank AG) | 921,604 | EUR 31,251,5926.6% | EUR 33.916.6% | |
| ORA.PA (Orange SA) | 2,206,173 | EUR 31,206,317-0.1% | EUR 14.145-0.1% | |
| BAYN.DE (Bayer AG) | 1,156,955 | EUR 30,659,3081.7% | EUR 26.51.7% | |
| ASM.AS (ASM International NV) | 55,193 | EUR 29,539,2941.6% | EUR 535.21.6% | |
| UMG.AS (Universal Music Group NV) | 1,307,323 | EUR 29,231,742-0.5% | EUR 22.36-0.5% | |
| KBC.BR (KBC Group NV) | 271,719 | EUR 29,128,2772.8% | EUR 107.22.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 329,199 | EUR 28,613,9770.9% | EUR 86.920.9% | |
| SAMPO.HE (Sampo Oyj) | 2,898,837 | EUR 28,292,649-1.1% | EUR 9.76-1.1% | |
| PRY.MI (Prysmian SpA) | 334,638 | EUR 27,962,3512.0% | EUR 83.562.0% | |
| KER.PA (Kering SA) | 87,874 | EUR 27,280,4833.5% | EUR 310.453.5% | |
| RYA.IR (Ryanair Holdings PLC) | 983,371 | EUR 26,610,0192.4% | EUR 27.062.4% | |
| WKL.AS (Wolters Kluwer NV) | 283,621 | EUR 26,558,270-3.0% | EUR 93.64-3.0% | |
| HO.PA (Thales SA) | 109,365 | EUR 26,389,7750.1% | EUR 241.30.1% | |
| AER (AerCap Holdings NV) | 209,140 | USD 24,682,3782.7% | USD 118.0182.7% | |
| CAP.PA (Capgemini SE) | 191,019 | EUR 24,536,3914.1% | EUR 128.454.1% | |
| LDO.MI (Leonardo SpA) | 471,756 | EUR 23,965,2050.6% | EUR 50.80.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 500,142 | EUR 23,961,8030.6% | EUR 47.910.6% | |
| HEIA.AS (Heineken NV) | 341,290 | EUR 23,781,087-0.2% | EUR 69.68-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 64,431 | EUR 23,775,0392.5% | EUR 3692.5% | |
| VOW3.DE (Volkswagen AG) | 245,155 | EUR 23,461,3341.6% | EUR 95.71.6% | |
| KNEBV.HE (Kone Oyj) | 402,710 | EUR 23,357,180-0.9% | EUR 58-0.9% | |
| PUB.PA (Publicis Groupe SA) | 270,820 | EUR 22,830,1260.1% | EUR 84.30.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 793,265 | EUR 22,584,2550.2% | EUR 28.470.2% | |
| REP.MC (Repsol SA) | 1,368,036 | EUR 22,511,032-0.5% | EUR 16.455-0.5% | |
| VNA.DE (Vonovia SE) | 893,288 | EUR 22,421,529-0.2% | EUR 25.1-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 916,787 | EUR 22,397,1060.6% | EUR 24.430.6% | |
| VIE.PA (Veolia Environnement SA) | 741,928 | EUR 21,463,9770.3% | EUR 28.930.3% | |
| STLAM.MI (Stellantis NV) | 2,399,071 | EUR 21,390,1172.4% | EUR 8.9162.4% | |
| SAB.MC (Banco de Sabadell SA) | 6,278,957 | EUR 20,726,8372.3% | EUR 3.3012.3% | |
| A5G.IR (AIB Group PLC) | 2,458,584 | EUR 20,676,6912.4% | EUR 8.412.4% | |
| AENA.MC (Aena SME SA) | 897,717 | EUR 20,153,7472.2% | EUR 22.452.2% | |
| DTG.DE (Daimler Truck Holding AG) | 562,229 | EUR 19,981,6193.3% | EUR 35.543.3% | |
| ACA.PA (Credit Agricole SA) | 1,250,582 | EUR 19,890,5071.7% | EUR 15.9051.7% | |
| RI.PA (Pernod Ricard SA) | 237,751 | EUR 19,871,2291.4% | EUR 83.581.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,338,941 | EUR 19,134,8765.5% | EUR 8.1815.5% | |
| NN.AS (NN Group NV) | 314,459 | EUR 19,125,3962.0% | EUR 60.822.0% | |
| DSY.PA (Dassault Systemes SE) | 800,748 | EUR 18,889,6451.1% | EUR 23.591.1% | |
| MT.AS (ArcelorMittal SA) | 553,974 | EUR 18,818,4970.7% | EUR 33.970.7% | |
| BPE.MI (BPER Banca SPA) | 1,723,428 | EUR 18,483,7654.4% | EUR 10.7254.4% | |
| ABN.AS (ABN AMRO Bank NV) | 673,254 | EUR 18,379,8342.6% | EUR 27.32.6% | |
| HNR1.DE (Hannover Rueck SE) | 70,911 | EUR 18,252,4913.5% | EUR 257.43.5% | |
| KPN.AS (Koninklijke KPN NV) | 4,669,107 | EUR 18,232,863-0.8% | EUR 3.905-0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,340,756 | EUR 17,684,5724.7% | EUR 13.194.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,162,283 | EUR 17,562,0962.5% | EUR 15.112.5% | |
| SHL.DE (Siemens Healthineers AG) | 403,081 | EUR 17,477,5920.2% | EUR 43.360.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 219,606 | EUR 17,030,4452.7% | EUR 77.552.7% | |
| MRK.DE (Merck KGaA) | 152,131 | EUR 16,688,7710.2% | EUR 109.70.2% | |
| STMPA.PA (STMicroelectronics NV) | 809,029 | EUR 16,488,0111.1% | EUR 20.381.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 589,134 | EUR 15,888,9442.1% | EUR 26.972.1% | |
| MONC.MI (Moncler SpA) | 280,347 | EUR 15,817,1782.1% | EUR 56.422.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 223,485 | EUR 15,733,3440.2% | EUR 70.40.2% | |
| TEF.MC (Telefonica SA) | 4,348,081 | EUR 15,622,655-1.7% | EUR 3.593-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 585,668 | EUR 15,344,502-1.5% | EUR 26.2-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 714,084 | EUR 15,238,5531.3% | EUR 21.341.3% | |
| KRZ.IR (Kerry Group PLC) | 189,952 | EUR 15,063,194-0.4% | EUR 79.3-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,654,641 | EUR 14,881,8410.1% | EUR 8.9940.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 631,144 | EUR 14,863,4413.2% | EUR 23.553.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 187,207 | EUR 13,632,4140.0% | EUR 72.820.0% | |
| SRG.MI (Snam SpA) | 2,353,733 | EUR 13,275,0540.7% | EUR 5.640.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 146,660 | EUR 13,249,2640.5% | EUR 90.340.5% | |
| ELE.MC (Endesa SA) | 390,280 | EUR 12,375,7790.1% | EUR 31.710.1% | |
| KRX.IR (Kingspan Group PLC) | 180,441 | EUR 12,116,6136.8% | EUR 67.156.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 88,773 | EUR 12,113,0761.7% | EUR 136.451.7% | |
| ENX.PA (Euronext NV) | 92,832 | EUR 11,817,5140.4% | EUR 127.30.4% | |
| PST.MI (Poste Italiane SpA) | 554,653 | EUR 11,619,9801.0% | EUR 20.951.0% | |
| AKZA.AS (Akzo Nobel NV) | 200,815 | EUR 11,554,8950.1% | EUR 57.540.1% | |
| SY1.DE (Symrise AG) | 159,653 | EUR 11,415,190-1.1% | EUR 71.5-1.1% | |
| BEI.DE (Beiersdorf AG) | 119,211 | EUR 11,053,244-0.9% | EUR 92.72-0.9% | |
| ASRNL.AS (ASR Nederland NV) | 186,167 | EUR 10,831,1961.7% | EUR 58.181.7% | |
| METSO.HE (Metso Oyj) | 748,656 | EUR 10,746,9571.9% | EUR 14.3551.9% | |
| AC.PA (Accor SA) | 231,007 | EUR 10,746,4462.4% | EUR 46.522.4% | |
| G1A.DE (GEA Group AG) | 177,854 | EUR 10,724,596 | EUR 60.3 | |
| FME.DE (Fresenius Medical Care AG) | 257,893 | EUR 10,609,718-0.6% | EUR 41.14-0.6% | |
| BVI.PA (Bureau Veritas SA) | 374,538 | EUR 10,487,0640.4% | EUR 280.4% | |
| AGN.AS (Aegon Ltd) | 1,552,239 | EUR 10,288,2401.4% | EUR 6.6281.4% | |
| AGS.BR (Ageas SA/NV) | 178,098 | EUR 10,231,7301.0% | EUR 57.451.0% | |
| BKT.MC (Bankinter SA) | 748,668 | EUR 10,181,8852.4% | EUR 13.62.4% | |
| QIA.DE (QIAGEN NV) | 260,484 | EUR 9,732,9850.1% | EUR 37.3650.1% | |
| HEIO.AS (Heineken Holding NV) | 155,698 | EUR 9,489,7930.3% | EUR 60.950.3% | |
| FGR.PA (Eiffage SA) | 83,372 | EUR 9,050,0310.8% | EUR 108.550.8% | |
| EN.PA (Bouygues SA) | 222,595 | EUR 9,017,3231.7% | EUR 40.511.7% | |
| CA.PA (Carrefour SA) | 680,454 | EUR 8,954,7751.0% | EUR 13.161.0% | |
| LI.PA (Klepierre SA) | 263,286 | EUR 8,878,0040.4% | EUR 33.720.4% | |
| ALO.PA (Alstom SA) | 409,958 | EUR 8,805,8982.8% | EUR 21.482.8% | |
| CON.DE (Continental AG) | 132,863 | EUR 8,779,587-0.4% | EUR 66.08-0.4% | |
| NESTE.HE (Neste Oyj) | 500,740 | EUR 8,710,372-0.8% | EUR 17.395-0.8% | |
| OMV.VI (OMV AG) | 178,399 | EUR 8,520,3360.3% | EUR 47.760.3% | |
| G24.DE (Scout24 SE) | 90,162 | EUR 8,385,066-0.3% | EUR 93-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 124,645 | EUR 8,376,1440.2% | EUR 67.20.2% | |
| ERF.PA (Eurofins Scientific SE) | 143,670 | EUR 8,332,860-0.5% | EUR 58-0.5% | |
| TEN.MI (Tenaris SA) | 470,082 | EUR 8,285,1951.3% | EUR 17.6251.3% | |
| TLX.DE (Talanx AG) | 75,409 | EUR 8,227,1223.3% | EUR 109.13.3% | |
| RXL.PA (Rexel SA) | 274,695 | EUR 8,119,9841.3% | EUR 29.561.3% | |
| EXO.AS (EXOR NV) | 103,823 | EUR 7,755,5781.4% | EUR 74.71.4% | |
| RNO.PA (Renault SA) | 222,703 | EUR 7,709,9781.7% | EUR 34.621.7% | |
| ORNBV.HE (Orion Oyj) | 126,376 | EUR 7,317,1701.8% | EUR 57.91.8% | |
| KBX.DE (Knorr-Bremse AG) | 87,075 | EUR 7,070,4901.4% | EUR 81.21.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 96,293 | EUR 7,014,9451.6% | EUR 72.851.6% | |
| HAG.DE (Hensoldt AG) | 73,746 | EUR 7,005,8703.7% | EUR 953.7% | |
| STERV.HE (Stora Enso Oyj) | 675,838 | EUR 6,890,1681.6% | EUR 10.1951.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 136,482 | EUR 6,871,8691.3% | EUR 50.351.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,772,350 | EUR 6,777,3730.8% | EUR 0.49210.8% | |
| BNR.DE (Brenntag SE) | 145,391 | EUR 6,753,4120.4% | EUR 46.450.4% | |
| SRT3.DE (Sartorius AG) | 29,937 | EUR 6,735,8251.4% | EUR 2251.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,294 | EUR 6,607,037-0.7% | EUR 187.2-0.7% | |
| ELISA.HE (Elisa Oyj) | 169,739 | EUR 6,521,372-0.7% | EUR 38.42-0.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 179,712 | EUR 6,431,8920.9% | EUR 35.790.9% | |
| JDEP.AS (JDE Peet's NV) | 202,668 | EUR 6,416,4690.1% | EUR 31.660.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 140,178 | EUR 6,394,9200.6% | EUR 45.620.6% | |
| SYENS.BR (Syensqo SA) | 89,953 | EUR 6,370,4711.8% | EUR 70.821.8% | |
| NEM.DE (Nemetschek SE) | 67,373 | EUR 6,258,952-0.6% | EUR 92.9-0.6% | |
| AM.PA (Dassault Aviation SA) | 22,488 | EUR 6,188,6980.7% | EUR 275.20.7% | |
| EDEN.PA (Edenred SE) | 287,963 | EUR 6,107,6951.5% | EUR 21.211.5% | |
| ZAL.DE (Zalando SE) | 270,229 | EUR 6,101,7711.5% | EUR 22.581.5% | |
| IPN.PA (Ipsen SA) | 47,370 | EUR 6,015,9902.6% | EUR 1272.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 74,361 | EUR 5,922,8540.5% | EUR 79.650.5% | |
| IMCD.AS (IMCD NV) | 70,392 | EUR 5,798,893-0.6% | EUR 82.38-0.6% | |
| ANA.MC (Acciona SA) | 29,129 | EUR 5,782,1071.8% | EUR 198.51.8% | |
| VER.VI (Verbund AG) | 86,853 | EUR 5,775,725-0.9% | EUR 66.5-0.9% | |
| LEG.DE (LEG Immobilien SE) | 90,111 | EUR 5,731,060-0.6% | EUR 63.6-0.6% | |
| ELI.BR (Elia Group SA/NV) | 53,089 | EUR 5,558,4180.2% | EUR 104.70.2% | |
| GET.PA (Getlink SE) | 351,152 | EUR 5,530,6440.3% | EUR 15.750.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 68,642 | EUR 5,481,0640.8% | EUR 79.850.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 680,116 | EUR 5,117,1933.5% | EUR 7.5243.5% | |
| ADP.PA (Aeroports de Paris SA) | 42,613 | EUR 5,096,5151.4% | EUR 119.61.4% | |
| BIM.PA (BioMerieux) | 47,824 | EUR 5,093,256-0.1% | EUR 106.5-0.1% | |
| AMUN.PA (Amundi SA) | 76,089 | EUR 5,086,5500.3% | EUR 66.850.3% | |
| BMED.MI (Banca Mediolanum SpA) | 263,778 | EUR 4,916,8223.4% | EUR 18.643.4% | |
| SOF.BR (Sofina SA) | 19,859 | EUR 4,801,9061.8% | EUR 241.81.8% | |
| SW.PA (Sodexo SA) | 104,534 | EUR 4,775,113-0.7% | EUR 45.68-0.7% | |
| GFC.PA (Gecina SA) | 56,493 | EUR 4,499,667-0.3% | EUR 79.65-0.3% | |
| RAND.AS (Randstad NV) | 131,001 | EUR 4,384,6030.5% | EUR 33.470.5% | |
| CPR.MI (Davide Campari-Milano NV) | 728,919 | EUR 4,237,9352.1% | EUR 5.8142.1% | |
| EVK.DE (Evonik Industries AG) | 293,612 | EUR 4,136,9930.3% | EUR 14.090.3% | |
| RAA.DE (Rational AG) | 6,279 | EUR 4,009,142 | EUR 638.5 | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,997,951-0.1% | EUR 15.28-0.1% | |
| TEP.PA (Teleperformance SE) | 65,553 | EUR 3,870,2492.2% | EUR 59.042.2% | |
| DIE.BR (D'ieteren Group) | 25,555 | EUR 3,835,8061.7% | EUR 150.11.7% | |
| BOL.PA (Bollore SE) | 812,313 | EUR 3,829,2430.3% | EUR 4.7140.3% | |
| GRF.MC (Grifols SA) | 353,444 | EUR 3,790,6873.4% | EUR 10.7253.4% | |
| DHER.DE (Delivery Hero SE) | 217,012 | EUR 3,746,712-3.7% | EUR 17.265-3.7% | |
| AKE.PA (Arkema SA) | 68,104 | EUR 3,510,7610.4% | EUR 51.550.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 371,045 | EUR 3,502,665-0.1% | EUR 9.44-0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 248,262 | EUR 3,468,2202.0% | EUR 13.972.0% | |
| COV.PA (Covivio SA/France) | 62,499 | EUR 3,453,070-0.4% | EUR 55.25-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,301,6500.5% | EUR 75900.5% | |
| INPST.AS (InPost SA) | 268,640 | EUR 2,737,4421.4% | EUR 10.191.4% | |
| NEXI.MI (Nexi SpA) | 601,765 | EUR 2,422,1040.7% | EUR 4.0250.7% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
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.