| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 196,327,432 2.6% | EUR 963.42.6% | |
| SAP.DE (SAP SE) | 578,162 | EUR 119,390,453 -0.6% | EUR 206.5-0.6% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,720,3250.6% | EUR 228.750.6% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 88,683,390-0.3% | EUR 229.5-0.3% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 84,688,419-1.8% | EUR 365.2-1.8% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 78,726,068-0.4% | EUR 18.01-0.4% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 76,529,291-1.2% | EUR 9.316-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 73,065,637-0.9% | EUR 630.3-0.9% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 68,024,3170.5% | EUR 308.80.5% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 56,395,6190.9% | EUR 57.040.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 53,657,098-0.7% | EUR 18.685-0.7% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 53,063,917-0.8% | EUR 51.83-0.8% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 52,610,9831.1% | EUR 345.41.1% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 51,298,794-1.0% | EUR 38.19-1.0% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 51,018,3100.1% | EUR 65.420.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 48,607,055-1.1% | EUR 532.4-1.1% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 45,548,834-0.7% | EUR 369.25-0.7% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 42,714,235-0.6% | EUR 85.64-0.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 42,580,974-1.2% | EUR 27.2-1.2% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 40,518,786-1.7% | EUR 30.605-1.7% | |
| LR.PA (Legrand SA) | 304,696 | EUR 38,940,149-0.5% | EUR 127.8-0.5% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 37,125,371-1.1% | EUR 74.25-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 36,420,577-0.4% | EUR 89.18-0.4% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,241,400-0.7% | EUR 2104-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 35,729,0170.0% | EUR 53.040.0% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,501,426-1.2% | EUR 8.843-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 34,996,276-0.3% | EUR 5.582-0.3% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 34,649,7632.7% | EUR 36.7452.7% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 33,408,553-0.9% | EUR 60.52-0.9% | |
| DG.PA (Vinci SA) | 264,372 | EUR 31,566,017-2.0% | EUR 119.4-2.0% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,401,144-0.3% | EUR 163.76-0.3% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,481,419-1.6% | EUR 22.535-1.6% | |
| AER (AerCap Holdings NV) | 219,842 | USD 26,042,0821.3% | USD 118.4581.3% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 25,543,5512.7% | EUR 340.12.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,340,504-1.2% | EUR 90.14-1.2% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,970,492-0.1% | EUR 44.99-0.1% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 23,950,364-2.9% | EUR 33.58-2.9% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,429,5651.3% | EUR 571.3% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,587,276-0.7% | EUR 5.276-0.7% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,766,200-1.3% | EUR 239.8-1.3% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 20,397,6712.3% | EUR 7992.3% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,327,407-0.4% | EUR 33.4-0.4% | |
| G.MI (Generali) | 556,789 | EUR 18,875,147-1.8% | EUR 33.9-1.8% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 18,826,4570.6% | EUR 78.70.6% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,575,5962.3% | EUR 17.4952.3% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,873,526-1.4% | EUR 119.75-1.4% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 17,084,724-0.9% | EUR 96.65-0.9% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,003,017-0.6% | EUR 23.27-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 16,941,6330.9% | EUR 64.250.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,410,030-1.0% | EUR 9.01-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 15,962,7010.1% | EUR 27.720.1% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,435,648-0.5% | EUR 8.845-0.5% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,326,096-0.5% | EUR 159.75-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,190,175-1.0% | EUR 83.8-1.0% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 14,980,894-1.4% | EUR 5.69-1.4% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,902,309-0.9% | EUR 9.83-0.9% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,317,339-0.2% | EUR 293.9-0.2% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,889,4562.7% | EUR 119.92.7% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 13,768,977-0.3% | EUR 57-0.3% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,613,831-0.3% | EUR 15.24-0.3% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 13,592,201-1.1% | EUR 25.42-1.1% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,211,0200.5% | EUR 34.80.5% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,155,130-0.4% | EUR 15.46-0.4% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,077,645-2.5% | EUR 82.6-2.5% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 13,041,728-0.4% | EUR 224-0.4% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,808,8100.9% | EUR 1363.80.9% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,724,779-1.0% | EUR 10.49-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,519,8560.9% | EUR 3.2240.9% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,506,039-1.7% | EUR 114.05-1.7% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,392,4310.6% | EUR 77.640.6% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,278,0860.2% | EUR 68.30.2% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,225,225-1.1% | EUR 16.66-1.1% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,165,1160.1% | EUR 14.0850.1% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 12,014,0020.9% | EUR 59.680.9% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,382,344-1.9% | EUR 12.2-1.9% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,545,435-1.5% | EUR 62.04-1.5% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,219,691-1.3% | EUR 58.58-1.3% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,078,762-1.2% | EUR 39.92-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 9,752,872-2.5% | EUR 79.1-2.5% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,695,0680.9% | EUR 62.120.9% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,644,3580.0% | EUR 23.410.0% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,562,698-1.5% | EUR 68.46-1.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,236,531-0.1% | EUR 68.2-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 9,124,1511.4% | EUR 0.49561.4% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,872,889-0.9% | EUR 170.8-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,795,933-1.3% | EUR 35.33-1.3% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,630,368-1.0% | EUR 55.1-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,402,1381.5% | EUR 81.451.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,346,083-0.1% | EUR 3.952-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,203,2091.1% | EUR 47.391.1% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 8,094,7565.8% | EUR 21.335.8% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,666,0574.2% | EUR 258.74.2% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 7,566,199-3.3% | EUR 21.49-3.3% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,551,383-0.8% | EUR 124.6-0.8% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,430,4240.2% | EUR 21.430.2% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,427,694-1.6% | EUR 60.3-1.6% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,321,4170.2% | EUR 69.680.2% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 7,190,2813.0% | EUR 17.6553.0% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,729,1983.7% | EUR 496.43.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,692,0033.5% | EUR 135.953.5% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,581,0853.4% | EUR 15.833.4% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,403,111-1.1% | EUR 9.972-1.1% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,182,835-3.3% | EUR 56.35-3.3% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 5,932,8641.4% | EUR 90.441.4% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,918,0390.7% | EUR 104.20.7% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,695,524-0.6% | EUR 103.95-0.6% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,628,6930.7% | EUR 21.780.7% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,628,564-2.1% | EUR 144.5-2.1% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 5,214,819-2.7% | EUR 18.595-2.7% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,851,1761.5% | EUR 881.5% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,810,8270.1% | EUR 32.490.1% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,804,1521.0% | EUR 16.3521.0% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,787,763-1.0% | EUR 43.05-1.0% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,664,048-2.3% | EUR 108.3-2.3% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,657,589-0.5% | EUR 137-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,612,6722.2% | EUR 44.892.2% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,611,617-2.2% | EUR 87.65-2.2% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,584,465-0.2% | EUR 55.18-0.2% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,512,5831.5% | EUR 314.41.5% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,380,094-2.0% | EUR 93.75-2.0% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,221,8441.2% | EUR 63.751.2% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,201,8390.0% | EUR 216.40.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,127,6170.2% | EUR 68.820.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 3,938,7831.4% | EUR 7.731.4% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,764,1171.8% | EUR 23.631.8% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,739,359-1.9% | EUR 29.37-1.9% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,714,1690.3% | EUR 31.60.3% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,096,222-1.2% | EUR 18.46-1.2% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,973,1342.0% | EUR 14.72.0% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,864,041-1.3% | EUR 106.3-1.3% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,813,5057.7% | EUR 9.8327.7% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,736,3200.3% | EUR 83.70.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,658,644-1.0% | EUR 16.075-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,650,131-0.7% | EUR 24.07-0.7% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,547,9821.0% | EUR 16.3851.0% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,414,978-1.9% | EUR 36.6-1.9% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,375,5630.4% | EUR 35.480.4% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,288,494-2.0% | EUR 251.4-2.0% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,236,5290.1% | EUR 5.8760.1% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,227,065-1.4% | EUR 13.82-1.4% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,141,517-0.8% | EUR 42.33-0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 2,070,6543.8% | EUR 215.23.8% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,918,222-0.6% | EUR 58.04-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,869,1940.2% | EUR 25.020.2% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,858,3270.0% | EUR 3.6330.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,815,316-0.4% | EUR 82-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,765,1991.8% | EUR 23.641.8% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,725,1360.4% | EUR 46.810.4% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,715,759-0.6% | EUR 6.84-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,691,861-0.9% | EUR 20.55-0.9% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,682,138-1.4% | EUR 40.34-1.4% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,616,163-0.8% | EUR 30.77-0.8% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,611,488-0.2% | EUR 26.42-0.2% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,606,7341.5% | EUR 73.91.5% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,566,2000.9% | EUR 76400.9% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,510,060-1.6% | EUR 20.32-1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,493,303-1.1% | EUR 8.206-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,487,875-1.2% | EUR 57.16-1.2% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,442,668-0.7% | EUR 236-0.7% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,439,967-0.3% | EUR 68.42-0.3% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,414,579-1.0% | EUR 614.5-1.0% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,394,892-0.4% | EUR 48.81-0.4% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,386,228-1.0% | EUR 128.7-1.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,337,837-1.6% | EUR 35.1-1.6% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,297,787-0.7% | EUR 10.36-0.7% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,273,0140.1% | EUR 13.5250.1% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,272,9900.3% | EUR 33.220.3% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,268,5240.3% | EUR 44.580.3% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,259,927-1.4% | EUR 68.2-1.4% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,250,383-0.1% | EUR 18.285-0.1% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,243,938-0.3% | EUR 90.6-0.3% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,231,276-1.8% | EUR 12.78-1.8% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,230,137-1.5% | EUR 50.95-1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,227,5300.8% | EUR 13.910.8% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,225,426-2.2% | EUR 3.96-2.2% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,225,0190.4% | EUR 61.50.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,223,824-0.5% | EUR 73.45-0.5% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,220,618-0.2% | EUR 47.92-0.2% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,217,556-1.8% | EUR 63.85-1.8% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,209,569-0.6% | EUR 79-0.6% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,207,653-0.3% | EUR 4.654-0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,203,671 | EUR 7.68 | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,193,9372.8% | EUR 10.212.8% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,193,754-0.4% | EUR 37.08-0.4% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,176,2101.4% | EUR 72.41.4% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,174,274-1.4% | EUR 121.8-1.4% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,158,374-2.2% | EUR 9.725-2.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,154,149-0.1% | EUR 49.46-0.1% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,149,0330.0% | EUR 3.9440.0% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,143,737-0.7% | EUR 75.34-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 191,375,4331.3% | EUR 939.11.3% | |
| SAP.DE (SAP SE) | 578,162 | EUR 120,170,972-0.5% | EUR 207.85-0.5% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,151,6060.5% | EUR 227.30.5% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 88,973,2050.1% | EUR 230.250.1% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 86,218,9330.6% | EUR 371.80.6% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 79,075,7680.8% | EUR 18.090.8% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 77,473,9961.5% | EUR 9.4311.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 73,749,576-1.0% | EUR 636.2-1.0% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 67,715,9160.1% | EUR 307.40.1% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 55,881,494-0.3% | EUR 56.52-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 54,030,4150.3% | EUR 18.8150.3% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 53,493,916-2.9% | EUR 52.25-2.9% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 52,032,170-0.1% | EUR 341.6-0.1% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 51,836,095-0.1% | EUR 38.59-0.1% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 50,979,3170.8% | EUR 65.370.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,136,584-0.4% | EUR 538.2-0.4% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 45,857,221-1.6% | EUR 371.75-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,081,927-0.4% | EUR 27.52-0.4% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 42,968,605-0.5% | EUR 86.15-0.5% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 41,207,2282.1% | EUR 31.1252.1% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,138,201-0.3% | EUR 128.45-0.3% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 37,540,3752.2% | EUR 75.082.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 36,575,7670.2% | EUR 89.560.2% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,482,550-1.4% | EUR 2118-1.4% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,943,0360.5% | EUR 8.9530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 35,742,489-1.2% | EUR 53.06-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 35,115,3970.5% | EUR 5.6010.5% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 33,739,7891.1% | EUR 35.781.1% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 33,706,6472.2% | EUR 61.062.2% | |
| DG.PA (Vinci SA) | 264,372 | EUR 32,213,728-0.6% | EUR 121.85-0.6% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,500,854-1.0% | EUR 164.28-1.0% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,898,5881.7% | EUR 22.891.7% | |
| AER (AerCap Holdings NV) | 219,842 | USD 25,701,4273.1% | USD 116.9093.1% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 24,882,618-1.3% | EUR 331.3-1.3% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 24,663,5971.0% | EUR 34.581.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,642,9380.0% | EUR 91.260.0% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,986,476-1.0% | EUR 45.02-1.0% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,125,3920.4% | EUR 56.260.4% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,734,5740.6% | EUR 5.3120.6% | |
| UCB.BR (UCB SA) | 86,598 | EUR 21,043,3141.4% | EUR 2431.4% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,400,440-0.2% | EUR 33.52-0.2% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 19,948,3611.2% | EUR 781.41.2% | |
| G.MI (Generali) | 556,789 | EUR 19,225,9242.0% | EUR 34.532.0% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 18,706,848-2.2% | EUR 78.2-2.2% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,150,890-2.9% | EUR 17.095-2.9% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 18,127,2631.3% | EUR 121.451.3% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 17,234,9783.7% | EUR 97.53.7% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,098,006-0.2% | EUR 23.4-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 16,783,423-2.1% | EUR 63.65-2.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,581,2340.7% | EUR 9.1040.7% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 15,951,184-1.4% | EUR 27.7-1.4% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,514,1790.1% | EUR 8.890.1% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,398,049-0.4% | EUR 160.5-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,349,690-0.8% | EUR 84.68-0.8% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 15,186,2560.1% | EUR 5.7680.1% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 15,032,6862.0% | EUR 9.9162.0% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,346,568-1.7% | EUR 294.5-1.7% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 13,805,211-0.9% | EUR 57.15-0.9% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 13,736,571-0.2% | EUR 25.69-0.2% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,658,4960.1% | EUR 15.290.1% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,524,5540.1% | EUR 116.750.1% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,419,627-0.1% | EUR 84.76-0.1% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,206,1850.2% | EUR 15.520.2% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,150,279-0.5% | EUR 34.64-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 13,094,1280.6% | EUR 224.90.6% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,858,2131.9% | EUR 10.61.9% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,725,3473.1% | EUR 116.053.1% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,697,9840.3% | EUR 13520.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,407,2390.8% | EUR 3.1950.8% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,357,3101.6% | EUR 16.841.6% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,319,009-1.9% | EUR 77.18-1.9% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,251,1212.9% | EUR 68.152.9% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,152,161-0.5% | EUR 14.07-0.5% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,905,2960.9% | EUR 59.140.9% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,606,2590.3% | EUR 12.440.3% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,708,6140.6% | EUR 630.6% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,355,7680.7% | EUR 59.360.7% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,201,212-1.4% | EUR 40.405-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 9,999,468-1.6% | EUR 81.1-1.6% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,705,175-2.5% | EUR 69.48-2.5% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,648,478-1.8% | EUR 23.42-1.8% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,604,548-1.9% | EUR 61.54-1.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,250,074-2.6% | EUR 68.3-2.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 9,000,8021.4% | EUR 0.48891.4% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,950,8131.4% | EUR 172.31.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,910,457-0.2% | EUR 35.79-0.2% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,716,5150.4% | EUR 55.650.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,354,5300.3% | EUR 3.9560.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,278,3493.4% | EUR 80.253.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,111,4661.1% | EUR 46.861.1% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 7,823,218-1.3% | EUR 22.22-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,654,5351.1% | EUR 20.171.1% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,611,988-0.9% | EUR 125.6-0.9% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,550,873 | EUR 61.3 | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,413,087-3.2% | EUR 21.38-3.2% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,354,911-0.1% | EUR 248.2-0.1% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,306,707-1.2% | EUR 69.54-1.2% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,980,5391.5% | EUR 17.141.5% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,487,9022.0% | EUR 478.62.0% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,475,669-0.6% | EUR 10.085-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,465,5721.2% | EUR 131.351.2% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,396,793-0.7% | EUR 58.3-0.7% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,362,8240.7% | EUR 15.3050.7% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,878,2830.2% | EUR 103.50.2% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 5,848,896-1.6% | EUR 89.16-1.6% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,749,315-0.4% | EUR 147.6-0.4% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,728,399-1.9% | EUR 104.55-1.9% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,587,343-0.4% | EUR 21.62-0.4% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 5,360,6490.4% | EUR 19.1150.4% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,835,5851.0% | EUR 43.481.0% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,804,904-0.5% | EUR 32.45-0.5% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,779,5110.2% | EUR 86.70.2% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,776,0190.2% | EUR 110.90.2% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,755,9700.1% | EUR 16.1880.1% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,716,845-1.9% | EUR 89.65-1.9% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,683,0871.1% | EUR 137.751.1% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,594,435-0.8% | EUR 55.3-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,511,972-0.5% | EUR 43.91-0.5% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,468,8640.6% | EUR 95.650.6% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,446,5595.3% | EUR 309.85.3% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,199,897-1.0% | EUR 216.3-1.0% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,172,175-0.9% | EUR 63-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,119,220-1.5% | EUR 68.68-1.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 3,885,790-3.7% | EUR 7.626-3.7% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,813,2042.1% | EUR 29.952.1% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,704,766 | EUR 31.52 | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,698,807-1.4% | EUR 23.22-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,134,7991.4% | EUR 18.691.4% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,913,4690.7% | EUR 14.4050.7% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,901,761-0.7% | EUR 107.7-0.7% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,729,128-0.6% | EUR 83.48-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,684,2800.1% | EUR 16.230.1% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,667,747-1.0% | EUR 24.23-1.0% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,612,336-1.0% | EUR 9.129-1.0% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,523,8790.1% | EUR 16.230.1% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,462,486-0.3% | EUR 37.32-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,366,859-1.8% | EUR 35.35-1.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,334,009-0.2% | EUR 256.4-0.2% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,257,6832.5% | EUR 14.012.5% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,235,007-0.5% | EUR 5.872-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,158,7180.2% | EUR 42.670.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 1,995,603-0.3% | EUR 207.4-0.3% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,930,1200.5% | EUR 58.40.5% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,864,712-2.5% | EUR 24.96-2.5% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,857,815-1.0% | EUR 3.632-1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,823,0640.5% | EUR 82.350.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,734,584-0.7% | EUR 23.23-0.7% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,725,7930.1% | EUR 6.880.1% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,718,8710.6% | EUR 46.640.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,706,680-0.6% | EUR 20.73-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,705,4890.5% | EUR 40.90.5% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,628,7690.6% | EUR 31.010.6% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,613,928-1.2% | EUR 26.46-1.2% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,582,818-0.8% | EUR 72.8-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,551,850-0.5% | EUR 7570-0.5% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,534,5840.7% | EUR 20.650.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,510,045-0.6% | EUR 8.298-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,505,575-0.3% | EUR 57.84-0.3% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,452,449-1.4% | EUR 237.6-1.4% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,444,177-1.6% | EUR 68.62-1.6% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,429,542-2.0% | EUR 621-2.0% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,400,322-1.8% | EUR 49-1.8% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,400,2300.1% | EUR 1300.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,359,943-0.2% | EUR 35.68-0.2% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,306,556-0.7% | EUR 10.43-0.7% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,277,4771.0% | EUR 69.151.0% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,272,0720.3% | EUR 13.5150.3% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,269,158-0.8% | EUR 33.12-0.8% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,265,109-1.2% | EUR 44.46-1.2% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,254,399-1.3% | EUR 13.02-1.3% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,253,2770.5% | EUR 4.050.5% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,251,409-3.0% | EUR 18.3-3.0% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,249,452-1.5% | EUR 51.75-1.5% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,248,057-0.9% | EUR 90.9-0.9% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,239,4850.2% | EUR 650.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,229,656-1.1% | EUR 73.8-1.1% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,222,656-1.1% | EUR 48-1.1% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,220,039-1.1% | EUR 61.25-1.1% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,217,822-1.2% | EUR 13.8-1.2% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,217,225-0.2% | EUR 79.5-0.2% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,211,285-2.5% | EUR 4.668-2.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,203,671-1.9% | EUR 7.68-1.9% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,198,905-0.9% | EUR 37.24-0.9% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,190,664-1.0% | EUR 123.5-1.0% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,184,5790.2% | EUR 9.9450.2% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,161,662-0.8% | EUR 9.934-0.8% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,159,964-1.8% | EUR 71.4-1.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,155,549-1.6% | EUR 49.52-1.6% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,151,631-1.2% | EUR 75.86-1.2% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,148,742-1.0% | EUR 3.943-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 188,848,4862.6% | EUR 926.72.6% | |
| SAP.DE (SAP SE) | 578,162 | EUR 120,778,0420.2% | EUR 208.90.2% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 88,857,279-0.5% | EUR 229.95-0.5% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 88,720,164-0.9% | EUR 226.2-0.9% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 85,731,951-0.7% | EUR 369.7-0.7% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 78,441,938-1.3% | EUR 17.945-1.3% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 76,356,7800.6% | EUR 9.2950.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 74,503,0691.1% | EUR 642.71.1% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 67,627,802-0.6% | EUR 307-0.6% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 56,069,347-0.2% | EUR 56.71-0.2% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 55,111,531-0.8% | EUR 53.83-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 53,872,4731.1% | EUR 18.761.1% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 52,093,098-2.9% | EUR 342-2.9% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 51,876,392-0.7% | EUR 38.62-0.7% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 50,558,1941.2% | EUR 64.831.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,319,180-0.7% | EUR 540.2-0.7% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 46,622,0220.6% | EUR 377.950.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,238,475-0.5% | EUR 27.62-0.5% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 43,188,0611.0% | EUR 86.591.0% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 40,366,534-0.4% | EUR 30.49-0.4% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,244,845-1.3% | EUR 128.8-1.3% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,982,0752.2% | EUR 21472.2% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 36,720,367-0.3% | EUR 73.44-0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 36,502,2561.5% | EUR 89.381.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 36,173,6091.3% | EUR 53.71.3% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,766,3920.0% | EUR 8.9090.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 34,952,390-0.2% | EUR 5.575-0.2% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 33,381,457-2.6% | EUR 35.4-2.6% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 32,966,933-0.4% | EUR 59.72-0.4% | |
| DG.PA (Vinci SA) | 264,372 | EUR 32,398,7890.2% | EUR 122.550.2% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,815,3260.5% | EUR 165.920.5% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,446,1660.7% | EUR 22.5050.7% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 25,198,063-0.7% | EUR 335.5-0.7% | |
| AER (AerCap Holdings NV) | 219,842 | USD 24,917,947-1.8% | USD 113.345-1.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,637,537-0.4% | EUR 91.24-0.4% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 24,413,9661.0% | EUR 34.231.0% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 24,220,9061.4% | EUR 45.461.4% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,034,962-0.7% | EUR 56.04-0.7% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,595,4600.7% | EUR 5.2780.7% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,748,881-0.4% | EUR 239.6-0.4% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,436,9560.1% | EUR 33.580.1% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 19,713,494-1.3% | EUR 772.2-1.3% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 19,125,479 | EUR 79.95 | |
| G.MI (Generali) | 556,789 | EUR 18,841,740-1.0% | EUR 33.84-1.0% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,697,6991.3% | EUR 17.611.3% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,895,9140.8% | EUR 119.90.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 17,139,3950.5% | EUR 650.5% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,134,5400.0% | EUR 23.450.0% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 16,616,286-0.2% | EUR 94-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,468,312-0.5% | EUR 9.042-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 16,170,008-0.5% | EUR 28.08-0.5% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,505,4530.4% | EUR 8.8850.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,480,202-0.6% | EUR 85.4-0.6% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,460,4090.5% | EUR 161.150.5% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 15,165,1930.5% | EUR 5.760.5% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,744,6451.1% | EUR 9.7261.1% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,590,1432.3% | EUR 299.52.3% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 13,925,992-1.3% | EUR 57.65-1.3% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 13,763,307-1.5% | EUR 25.74-1.5% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,649,563-0.7% | EUR 15.28-0.7% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,512,9690.6% | EUR 116.650.6% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,429,127-1.7% | EUR 84.82-1.7% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,214,8161.0% | EUR 34.811.0% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,180,658-0.6% | EUR 15.49-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 13,018,439-3.0% | EUR 223.6-3.0% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,654,7810.5% | EUR 1347.40.5% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,621,6710.2% | EUR 10.4050.2% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,555,2371.4% | EUR 78.661.4% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,341,558-2.4% | EUR 112.55-2.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,306,2731.0% | EUR 3.1691.0% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,216,937-0.3% | EUR 14.145-0.3% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,166,5200.4% | EUR 16.580.4% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 11,900,575-3.1% | EUR 66.2-3.1% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,804,6420.2% | EUR 58.640.2% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,568,940-0.1% | EUR 12.4-0.1% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,640,6230.2% | EUR 62.60.2% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,347,647-0.3% | EUR 40.985-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,285,9850.5% | EUR 58.960.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 10,159,755-2.3% | EUR 82.4-2.3% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,956,604-0.2% | EUR 71.28-0.2% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,825,628-1.1% | EUR 23.85-1.1% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,785,589-1.0% | EUR 62.7-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,493,853-0.9% | EUR 70.1-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,925,3950.6% | EUR 35.850.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 8,877,452-0.5% | EUR 0.4822-0.5% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,831,330-1.7% | EUR 170-1.7% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,685,189-0.4% | EUR 55.45-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,327,0760.1% | EUR 3.9430.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,026,647-2.0% | EUR 46.37-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,004,983-2.6% | EUR 77.6-2.6% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 7,928,842-0.1% | EUR 22.52-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,684,7140.4% | EUR 126.80.4% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,659,2660.0% | EUR 22.090.0% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,570,2860.9% | EUR 19.9480.9% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,550,873-0.6% | EUR 61.3-0.6% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,392,8660.3% | EUR 70.360.3% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,360,837-1.1% | EUR 248.4-1.1% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,878,7231.5% | EUR 16.891.5% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,517,4060.1% | EUR 10.150.1% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,440,681-0.3% | EUR 58.7-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,386,814-0.1% | EUR 129.75-0.1% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,361,831-1.1% | EUR 469.3-1.1% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,321,251-0.9% | EUR 15.205-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 5,945,984-1.0% | EUR 90.64-1.0% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,866,924-0.8% | EUR 103.3-0.8% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,837,9810.4% | EUR 106.550.4% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,772,686-1.2% | EUR 148.2-1.2% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,608,018-0.9% | EUR 21.7-0.9% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 5,339,616-5.3% | EUR 19.04-5.3% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,827,115-0.6% | EUR 32.6-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,806,289-0.1% | EUR 91.35-0.1% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,788,8750.1% | EUR 43.060.1% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,768,486-1.8% | EUR 86.5-1.8% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,767,406-1.2% | EUR 110.7-1.2% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,753,0320.3% | EUR 16.1780.3% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,633,7911.1% | EUR 136.31.1% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,630,991-0.5% | EUR 55.74-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,532,523-1.2% | EUR 44.11-1.2% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,443,167-1.2% | EUR 95.1-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,240,673-1.3% | EUR 218.4-1.3% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,222,653-3.5% | EUR 294.2-3.5% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,208,5990.1% | EUR 63.550.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,182,7960.2% | EUR 69.740.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,035,087-2.9% | EUR 7.919-2.9% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,752,9671.6% | EUR 23.561.6% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,732,9930.6% | EUR 29.320.6% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,704,766-0.3% | EUR 31.52-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,091,190-0.1% | EUR 18.43-0.1% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,923,3160.6% | EUR 108.50.6% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,894,2550.9% | EUR 14.310.9% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,745,474 | EUR 83.98 | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,694,1710.9% | EUR 24.470.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,682,6261.6% | EUR 16.221.6% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,639,8080.3% | EUR 9.2250.3% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,520,7681.4% | EUR 16.211.4% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,470,4040.7% | EUR 37.440.7% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,409,710-1.3% | EUR 35.99-1.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,339,471-0.9% | EUR 257-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,247,1860.6% | EUR 5.9040.6% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,202,8930.8% | EUR 13.670.8% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,154,671-0.6% | EUR 42.59-0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 2,002,3380.4% | EUR 208.10.4% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,920,866 | EUR 58.12 | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,913,272-1.0% | EUR 25.61-1.0% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,876,230-1.8% | EUR 3.668-1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,813,1020.8% | EUR 81.90.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,747,278-0.5% | EUR 23.4-0.5% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,723,786-1.2% | EUR 6.872-1.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,716,560-1.4% | EUR 20.85-1.4% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,708,183-0.6% | EUR 46.35-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,697,566-1.3% | EUR 40.71-1.3% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,633,446-2.9% | EUR 26.78-2.9% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,618,790-1.4% | EUR 30.82-1.4% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,595,863-0.6% | EUR 73.4-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,560,050-1.7% | EUR 7610-1.7% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,523,437-0.5% | EUR 20.5-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,519,8721.0% | EUR 8.3521.0% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,510,781-0.2% | EUR 58.04-0.2% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,473,233-0.9% | EUR 241-0.9% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,467,748-0.7% | EUR 69.74-0.7% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,458,317-1.6% | EUR 633.5-1.6% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,425,7560.9% | EUR 49.890.9% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,399,153-1.8% | EUR 129.9-1.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,362,2302.3% | EUR 35.742.3% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,315,951-0.2% | EUR 10.505-0.2% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,290,3872.1% | EUR 18.872.1% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,279,906-1.2% | EUR 44.98-1.2% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,279,888-0.4% | EUR 33.4-0.4% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,270,777-0.6% | EUR 13.19-0.6% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,268,767-1.0% | EUR 52.55-1.0% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,267,8371.5% | EUR 13.471.5% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,264,545-0.8% | EUR 68.45-0.8% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,258,766-1.1% | EUR 91.68-1.1% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,246,4691.0% | EUR 4.0281.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,243,8180.1% | EUR 74.650.1% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,242,4240.2% | EUR 4.7880.2% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,236,6250.1% | EUR 64.850.1% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,235,9011.8% | EUR 48.521.8% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,233,9820.6% | EUR 61.950.6% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,232,825-1.9% | EUR 13.97-1.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,227,180-0.7% | EUR 7.83-0.7% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,219,521-0.3% | EUR 79.65-0.3% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,209,207-0.4% | EUR 37.56-0.4% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,202,2330.3% | EUR 124.70.3% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,182,792-1.7% | EUR 9.93-1.7% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,181,0840.1% | EUR 72.70.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,174,917-1.1% | EUR 50.35-1.1% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,171,134-1.1% | EUR 10.015-1.1% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,165,597-0.6% | EUR 76.78-0.6% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,160,395-0.9% | EUR 3.983-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 184,100,2720.7% | EUR 903.40.7% | |
| SAP.DE (SAP SE) | 578,162 | EUR 120,575,6850.7% | EUR 208.550.7% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,543,8260.3% | EUR 228.30.3% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 89,263,0201.2% | EUR 2311.2% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 86,334,8810.1% | EUR 372.30.1% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 79,491,036-0.2% | EUR 18.185-0.2% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 75,929,6090.0% | EUR 9.2430.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 73,668,4311.3% | EUR 635.51.3% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 68,002,288-1.4% | EUR 308.7-1.4% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 56,158,3300.6% | EUR 56.80.6% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 55,551,7680.9% | EUR 54.260.9% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 53,661,984-0.2% | EUR 352.3-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 53,312,4980.2% | EUR 18.5650.2% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 52,252,503-0.1% | EUR 38.9-0.1% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 49,981,0990.0% | EUR 64.090.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,666,112 | EUR 544 | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 46,332,1380.8% | EUR 375.60.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,457,6420.8% | EUR 27.760.8% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 42,774,086-0.2% | EUR 85.76-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 40,525,4050.2% | EUR 30.610.2% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,778,063 | EUR 130.55 | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 36,845,3680.4% | EUR 73.690.4% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,172,500-0.6% | EUR 2100-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 35,955,0080.2% | EUR 88.040.2% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,762,3770.1% | EUR 8.9080.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 35,715,544-1.3% | EUR 53.02-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 35,021,3540.2% | EUR 5.5860.2% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 34,258,4271.7% | EUR 36.331.7% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 33,088,3790.1% | EUR 59.940.1% | |
| DG.PA (Vinci SA) | 264,372 | EUR 32,319,4770.0% | EUR 122.250.0% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,661,9250.4% | EUR 165.120.4% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,264,021-0.6% | EUR 22.35-0.6% | |
| AER (AerCap Holdings NV) | 219,842 | USD 25,383,5060.6% | USD 115.4620.6% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 25,370,8070.0% | EUR 337.80.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,740,1490.0% | EUR 91.620.0% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 24,164,334-0.3% | EUR 33.88-0.3% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,885,245-0.4% | EUR 44.83-0.4% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,207,6010.2% | EUR 56.460.2% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,448,162-0.2% | EUR 5.242-0.2% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,826,8190.8% | EUR 240.50.8% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,424,784 | EUR 33.56 | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 19,973,890-1.1% | EUR 782.4-1.1% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 19,125,4790.9% | EUR 79.950.9% | |
| G.MI (Generali) | 556,789 | EUR 19,031,0480.5% | EUR 34.180.5% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,453,4931.4% | EUR 17.381.4% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,761,583-0.3% | EUR 119-0.3% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,141,847-0.1% | EUR 23.46-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 17,060,290 | EUR 64.7 | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 16,642,8011.5% | EUR 94.151.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,552,0930.3% | EUR 9.0880.3% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 16,250,628-1.1% | EUR 28.22-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,578,0860.1% | EUR 85.940.1% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,444,3741.1% | EUR 8.851.1% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,388,4550.5% | EUR 160.40.5% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 15,096,7390.8% | EUR 5.7340.8% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,577,8850.9% | EUR 9.6160.9% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,263,752-1.1% | EUR 292.8-1.1% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 14,107,162-0.3% | EUR 58.4-0.3% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 13,966,495-0.5% | EUR 26.12-0.5% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,738,892-0.1% | EUR 15.38-0.1% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,663,4481.0% | EUR 86.31.0% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,437,6720.2% | EUR 1160.2% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 13,420,1712.2% | EUR 230.52.2% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,257,240-0.4% | EUR 15.58-0.4% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,085,743-0.9% | EUR 34.47-0.9% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,643,1060.8% | EUR 115.30.8% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,591,3450.6% | EUR 10.380.6% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,590,915-0.4% | EUR 1340.6-0.4% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,382,854-0.2% | EUR 77.58-0.2% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,287,074-1.9% | EUR 68.35-1.9% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,255,8040.6% | EUR 14.190.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,185,890-1.3% | EUR 3.138-1.3% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,122,4920.1% | EUR 16.520.1% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,784,5120.3% | EUR 58.540.3% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,582,934-0.4% | EUR 12.415-0.4% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,620,225-0.1% | EUR 62.48-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 10,400,1861.7% | EUR 84.351.7% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,382,993-0.8% | EUR 41.125-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,230,158-1.0% | EUR 58.64-1.0% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,978,9540.7% | EUR 71.440.7% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,932,741-0.2% | EUR 24.11-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,885,4740.4% | EUR 63.340.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,583,239-0.1% | EUR 70.76-0.1% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,981,982-0.7% | EUR 172.9-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 8,925,319-1.8% | EUR 0.4848-1.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,875,602-0.1% | EUR 35.65-0.1% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,724,3470.1% | EUR 55.70.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,320,740-1.2% | EUR 3.94-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,216,4550.2% | EUR 79.650.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,192,823-0.1% | EUR 47.33-0.1% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 7,935,883-0.7% | EUR 22.54-0.7% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,655,7980.2% | EUR 22.080.2% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,654,412-0.6% | EUR 126.3-0.6% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,593,985 | EUR 61.65 | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,505,0121.1% | EUR 19.7761.1% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,443,8102.4% | EUR 251.22.4% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,373,9530.8% | EUR 70.180.8% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,776,906-0.5% | EUR 16.64-0.5% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,507,775-0.4% | EUR 10.135-0.4% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,462,626-0.3% | EUR 58.9-0.3% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,430,9660.6% | EUR 474.40.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,394,198 | EUR 129.9 | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,381,5320.1% | EUR 15.350.1% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 6,008,9600.6% | EUR 91.60.6% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,912,3602.1% | EUR 104.12.1% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,842,800-0.5% | EUR 150-0.5% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,816,065-0.6% | EUR 106.15-0.6% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,659,7050.7% | EUR 21.90.7% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 5,636,88414.6% | EUR 20.114.6% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,856,6890.7% | EUR 88.10.7% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,855,2481.4% | EUR 32.791.4% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,823,3920.3% | EUR 1120.3% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,808,9202.2% | EUR 91.42.2% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,784,4261.1% | EUR 43.021.1% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,739,5171.3% | EUR 16.1321.3% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,655,9150.8% | EUR 56.040.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,586,9830.0% | EUR 44.640.0% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,582,7960.7% | EUR 134.80.7% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,496,8961.7% | EUR 96.251.7% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,374,7942.4% | EUR 304.82.4% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,296,9820.3% | EUR 221.30.3% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,205,2881.4% | EUR 63.51.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,173,2000.1% | EUR 69.580.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,154,320-2.1% | EUR 8.153-2.1% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,716,5200.1% | EUR 31.620.1% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,711,349-0.6% | EUR 29.15-0.6% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,695,6210.3% | EUR 23.20.3% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,092,867-0.1% | EUR 18.44-0.1% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,907,150-1.3% | EUR 107.9-1.3% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,867,962-0.2% | EUR 14.18-0.2% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,745,4741.0% | EUR 83.981.0% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,671,0500.1% | EUR 24.260.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,639,6240.3% | EUR 15.960.3% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,630,6502.0% | EUR 9.1932.0% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,485,0021.5% | EUR 15.981.5% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,453,2481.4% | EUR 37.181.4% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,441,849-1.5% | EUR 36.47-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,361,3180.2% | EUR 259.40.2% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,232,7230.9% | EUR 5.8660.9% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,185,167-2.2% | EUR 13.56-2.2% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,167,3180.2% | EUR 42.840.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 1,994,6412.1% | EUR 207.32.1% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,931,949-0.3% | EUR 25.86-0.3% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,920,8661.6% | EUR 58.121.6% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,910,501-1.2% | EUR 3.735-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,798,7130.7% | EUR 81.250.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,755,492-0.3% | EUR 23.51-0.3% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,744,355 | EUR 6.954 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,741,2580.3% | EUR 21.150.3% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,720,0840.3% | EUR 41.250.3% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,718,133-1.6% | EUR 46.62-1.6% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,682,2421.2% | EUR 27.581.2% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,641,9000.1% | EUR 31.260.1% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,605,6472.1% | EUR 73.852.1% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,586,700-0.6% | EUR 7740-0.6% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,531,612-0.5% | EUR 20.61-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,513,905-0.4% | EUR 58.16-0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,504,9501.2% | EUR 8.271.2% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,486,682-0.5% | EUR 243.2-0.5% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,482,4882.1% | EUR 6442.1% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,478,6920.6% | EUR 70.260.6% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,425,0030.2% | EUR 132.30.2% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,413,182 | EUR 49.45 | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,331,738-0.2% | EUR 34.94-0.2% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,319,083-0.6% | EUR 10.53-0.6% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,295,841-0.6% | EUR 45.54-0.6% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,284,4860.4% | EUR 33.520.4% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,282,046-1.1% | EUR 53.1-1.1% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,278,4850.2% | EUR 13.270.2% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,274,706 | EUR 69 | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,272,2220.3% | EUR 92.660.3% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,264,402-0.2% | EUR 18.49-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,256,6520.5% | EUR 14.240.5% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,248,5420.3% | EUR 13.2650.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,242,1520.8% | EUR 74.550.8% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,240,3482.4% | EUR 4.782.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,235,800-0.3% | EUR 7.885-0.3% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,235,671-0.2% | EUR 64.8-0.2% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,234,091-0.5% | EUR 3.988-0.5% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,226,0140.7% | EUR 61.550.7% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,223,3490.6% | EUR 79.90.6% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,214,5050.4% | EUR 47.680.4% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,214,358-0.8% | EUR 37.72-0.8% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,203,041 | EUR 10.1 | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,198,376-0.1% | EUR 124.3-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,187,7520.8% | EUR 50.90.8% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,184,582-0.3% | EUR 10.13-0.3% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,179,460-0.1% | EUR 72.6-0.1% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,173,188-2.3% | EUR 77.28-2.3% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,170,8831.2% | EUR 4.0191.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 182,836,799-1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 578,162 | EUR 119,679,5340.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,249,661-0.2% | EUR 227.55-0.2% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 88,181,0440.4% | EUR 228.20.4% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 86,218,933-0.4% | EUR 371.8-0.4% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 79,622,173-0.3% | EUR 18.215-0.3% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 75,913,1790.3% | EUR 9.2410.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 72,729,4630.3% | EUR 627.40.3% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 68,971,547 | EUR 313.1 | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 55,812,284-0.4% | EUR 56.45-0.4% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 55,060,340-2.9% | EUR 53.78-2.9% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 53,783,839-0.4% | EUR 353.1-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 53,197,631-0.4% | EUR 18.525-0.4% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 52,292,8000.5% | EUR 38.930.5% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 50,004,4950.5% | EUR 64.120.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,666,1120.2% | EUR 5440.2% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 45,962,073-0.3% | EUR 372.6-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,097,582-0.4% | EUR 27.53-0.4% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 42,838,926-0.4% | EUR 85.89-0.4% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 40,439,350-0.3% | EUR 30.545-0.3% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,778,0630.7% | EUR 130.550.7% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 36,695,3671.5% | EUR 73.391.5% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,396,425-1.8% | EUR 2113-1.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 36,187,0810.6% | EUR 53.720.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 35,897,8330.6% | EUR 87.90.6% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,730,2600.8% | EUR 8.90.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 34,958,660-0.1% | EUR 5.576-0.1% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 33,673,7802.6% | EUR 35.712.6% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 33,066,2980.7% | EUR 59.90.7% | |
| DG.PA (Vinci SA) | 264,372 | EUR 32,332,6960.2% | EUR 122.30.2% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,550,710-0.3% | EUR 164.54-0.3% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,422,6630.4% | EUR 22.4850.4% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 25,363,2961.5% | EUR 337.71.5% | |
| AER (AerCap Holdings NV) | 219,842 | USD 25,229,3560.0% | USD 114.7610.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,729,3470.9% | EUR 91.580.9% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 24,228,525-1.4% | EUR 33.97-1.4% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,975,8200.5% | EUR 450.5% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,150,054-0.2% | EUR 56.32-0.2% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,497,2610.6% | EUR 5.2540.6% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,653,6230.3% | EUR 238.50.3% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,424,7840.3% | EUR 33.560.3% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 20,188,333-0.8% | EUR 790.8-0.8% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 18,946,0660.1% | EUR 79.20.1% | |
| G.MI (Generali) | 556,789 | EUR 18,941,962-0.1% | EUR 34.02-0.1% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,203,978-0.3% | EUR 17.145-0.3% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,821,2862.0% | EUR 119.42.0% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,163,7670.4% | EUR 23.490.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 17,060,290-0.2% | EUR 64.7-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,501,0960.1% | EUR 9.060.1% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 16,423,385-0.1% | EUR 28.52-0.1% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 16,395,325-0.2% | EUR 92.75-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,556,334-0.3% | EUR 85.82-0.3% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,311,7050.5% | EUR 159.60.5% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,278,5870.9% | EUR 8.7550.9% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 14,970,362-0.2% | EUR 5.686-0.2% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,444,4770.0% | EUR 9.5280.0% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,429,383-0.9% | EUR 296.2-0.9% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 14,155,4750.2% | EUR 58.60.2% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 14,036,006-0.1% | EUR 26.25-0.1% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,756,7580.9% | EUR 15.40.9% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,527,2880.3% | EUR 85.440.3% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,414,5040.0% | EUR 115.80.0% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,316,8041.7% | EUR 15.651.7% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,199,6311.2% | EUR 34.771.2% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 13,129,0611.8% | EUR 225.51.8% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,639,7540.4% | EUR 1345.80.4% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,544,4182.0% | EUR 114.42.0% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,529,7601.0% | EUR 69.71.0% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,512,497-0.3% | EUR 10.315-0.3% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,411,5852.0% | EUR 77.762.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,341,223-0.2% | EUR 3.178-0.2% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,178,0710.1% | EUR 14.10.1% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,107,8160.3% | EUR 16.50.3% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,748,277 | EUR 58.36 | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,624,918 | EUR 12.46 | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,633,8240.4% | EUR 62.560.4% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,463,785-0.8% | EUR 41.445-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,334,8330.3% | EUR 59.240.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 10,221,4040.2% | EUR 82.90.2% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,949,220 | EUR 24.15 | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,906,318-0.2% | EUR 70.92-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,848,017-0.8% | EUR 63.1-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,594,0740.1% | EUR 70.840.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 9,089,171-1.4% | EUR 0.4937-1.4% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 9,049,5160.6% | EUR 174.20.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,880,5820.3% | EUR 35.670.3% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,716,5150.4% | EUR 55.650.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,419,998-0.1% | EUR 3.987-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,200,982-0.5% | EUR 79.5-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,198,016-0.1% | EUR 47.36-0.1% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 7,988,695-0.3% | EUR 22.69-0.3% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,702,8961.4% | EUR 127.11.4% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,638,4620.2% | EUR 22.030.2% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,593,9851.1% | EUR 61.651.1% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,420,763-0.2% | EUR 19.554-0.2% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,317,2141.0% | EUR 69.641.0% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,271,9381.4% | EUR 245.41.4% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,809,4881.3% | EUR 16.721.3% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,533,4590.6% | EUR 10.1750.6% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,484,570-0.8% | EUR 59.1-0.8% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,394,365-1.4% | EUR 471.7-1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,394,1980.2% | EUR 129.90.2% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,373,218-1.3% | EUR 15.33-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 5,970,912-0.7% | EUR 91.02-0.7% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,873,9620.9% | EUR 150.80.9% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,851,6790.3% | EUR 106.80.3% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,793,090-1.2% | EUR 102-1.2% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,620,940-0.4% | EUR 21.75-0.4% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 4,918,9531.9% | EUR 17.541.9% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,820,8560.2% | EUR 87.450.2% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,810,4720.1% | EUR 111.70.1% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,788,6160.7% | EUR 32.340.7% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,732,156-0.2% | EUR 42.55-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,703,6921.7% | EUR 89.41.7% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,680,170-0.4% | EUR 15.93-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,619,3591.2% | EUR 55.61.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,584,9281.1% | EUR 44.621.1% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,550,4980.7% | EUR 133.850.7% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,422,1430.8% | EUR 94.650.8% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,283,3900.3% | EUR 220.60.3% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,271,453-1.3% | EUR 297.6-1.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,244,510-4.6% | EUR 8.33-4.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,168,402-0.4% | EUR 69.5-0.4% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,148,9960.2% | EUR 62.650.2% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,735,5390.4% | EUR 29.340.4% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,711,8180.3% | EUR 31.580.3% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,682,8770.7% | EUR 23.120.7% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,094,5450.4% | EUR 18.450.4% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,944,870-0.6% | EUR 109.3-0.6% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,874,029-0.7% | EUR 14.21-0.7% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,717,3590.3% | EUR 83.120.3% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,667,747-0.1% | EUR 24.23-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,631,3550.4% | EUR 15.910.4% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,579,4280.7% | EUR 9.0140.7% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,480,013-0.5% | EUR 37.04-0.5% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,449,2350.3% | EUR 15.750.3% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,418,277-1.1% | EUR 36.65-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,355,8560.5% | EUR 258.80.5% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,234,317-0.3% | EUR 13.865-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,213,6923.2% | EUR 5.8163.2% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,162,2590.9% | EUR 42.740.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 1,953,2661.0% | EUR 2031.0% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,938,6730.4% | EUR 25.950.4% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,934,5421.1% | EUR 3.7821.1% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,891,1210.1% | EUR 57.220.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,785,4300.1% | EUR 80.650.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,761,4650.8% | EUR 23.590.8% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,745,4050.9% | EUR 47.360.9% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,744,3551.7% | EUR 6.9541.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,736,3190.4% | EUR 21.090.4% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,715,497-0.2% | EUR 41.14-0.2% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,662,7240.3% | EUR 27.260.3% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,640,8500.1% | EUR 31.240.1% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,596,9500.4% | EUR 77900.4% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,573,0341.0% | EUR 72.351.0% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,539,0430.2% | EUR 20.710.2% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,520,1520.9% | EUR 58.40.9% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,494,0170.7% | EUR 244.40.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,487,116-0.3% | EUR 8.172-0.3% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,470,274-0.1% | EUR 69.86-0.1% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,452,5620.7% | EUR 6310.7% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,421,7720.5% | EUR 1320.5% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,413,1821.1% | EUR 49.451.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,334,025-1.3% | EUR 35-1.3% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,326,5991.0% | EUR 10.591.0% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,303,808-0.7% | EUR 45.82-0.7% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,296,5330.3% | EUR 53.70.3% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,279,1220.9% | EUR 33.380.9% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,275,5950.2% | EUR 13.240.2% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,274,7060.9% | EUR 690.9% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,267,8280.3% | EUR 92.340.3% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,266,4531.0% | EUR 18.521.0% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,250,4740.6% | EUR 14.170.6% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,244,7770.2% | EUR 13.2250.2% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,240,8990.4% | EUR 4.010.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,238,9350.4% | EUR 7.9050.4% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,238,5320.3% | EUR 64.950.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,232,1550.4% | EUR 73.950.4% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,224,660-1.4% | EUR 38.04-1.4% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,217,0510.7% | EUR 61.10.7% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,216,4590.6% | EUR 79.450.6% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,210,7660.3% | EUR 4.6660.3% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,209,920-1.2% | EUR 47.5-1.2% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,203,0413.4% | EUR 10.13.4% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,200,210-0.3% | EUR 79.06-0.3% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,199,340-0.5% | EUR 124.4-0.5% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,188,6751.6% | EUR 10.1651.6% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,180,2720.6% | EUR 72.650.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,178,418-0.1% | EUR 50.5-0.1% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,157,1910.6% | EUR 3.9720.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 | EUR 185,302,6105.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 578,162 | EUR 119,506,0850.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,465,3820.5% | EUR 228.10.5% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 87,833,2661.6% | EUR 227.31.6% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 86,589,9661.7% | EUR 373.41.7% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 79,862,5911.3% | EUR 18.271.3% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 75,683,1642.0% | EUR 9.2132.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 72,497,6191.0% | EUR 625.41.0% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 68,971,5471.4% | EUR 313.11.4% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 56,718,9080.2% | EUR 55.40.2% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 56,019,9120.9% | EUR 56.660.9% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 53,997,0861.2% | EUR 354.51.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 53,413,0061.7% | EUR 18.61.7% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 52,037,5821.1% | EUR 38.741.1% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 49,778,3361.1% | EUR 63.831.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,574,8140.5% | EUR 5430.5% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 46,122,4351.8% | EUR 373.91.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,285,4390.1% | EUR 27.650.1% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 43,008,506-0.2% | EUR 86.23-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 40,551,8842.5% | EUR 30.632.5% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,503,8360.9% | EUR 129.650.9% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 37,050,9751.2% | EUR 21511.2% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 36,170,3620.8% | EUR 72.340.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 35,984,994-2.0% | EUR 53.42-2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 35,693,636-0.3% | EUR 87.4-0.3% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,449,2360.6% | EUR 8.830.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 35,008,8151.4% | EUR 5.5841.4% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 32,845,4882.1% | EUR 59.52.1% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 32,806,2393.7% | EUR 34.793.7% | |
| DG.PA (Vinci SA) | 264,372 | EUR 32,266,6030.9% | EUR 122.050.9% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,638,9150.4% | EUR 1650.4% | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 26,316,9021.3% | EUR 22.3951.3% | |
| AER (AerCap Holdings NV) | 219,842 | USD 25,239,1510.5% | USD 114.8060.5% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 24,995,277-0.3% | EUR 332.8-0.3% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 24,570,8775.8% | EUR 34.455.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,497,1220.8% | EUR 90.720.8% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,863,9331.7% | EUR 44.791.7% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,207,6010.7% | EUR 56.460.7% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,374,513-0.1% | EUR 5.224-0.1% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,593,0040.7% | EUR 237.80.7% | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,363,9231.3% | EUR 33.461.3% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 20,356,8251.6% | EUR 797.41.6% | |
| G.MI (Generali) | 556,789 | EUR 18,964,2331.6% | EUR 34.061.6% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 18,922,1440.1% | EUR 79.10.1% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,267,6841.2% | EUR 17.2051.2% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,470,5320.8% | EUR 117.050.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 17,099,843-0.4% | EUR 64.85-0.4% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,098,0060.4% | EUR 23.40.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,486,5251.0% | EUR 9.0521.0% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 | EUR 16,434,9021.8% | EUR 28.541.8% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 16,421,8402.0% | EUR 92.92.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,607,0891.3% | EUR 86.11.3% | |
| ADS.DE (adidas AG) | 95,938 | EUR 15,239,7513.0% | EUR 158.853.0% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,147,7020.7% | EUR 8.680.7% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 14,996,6911.1% | EUR 5.6961.1% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,558,4780.2% | EUR 298.850.2% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,438,4131.5% | EUR 9.5241.5% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 14,131,3190.5% | EUR 58.50.5% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 14,052,0471.2% | EUR 26.281.2% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,631,6970.3% | EUR 15.260.3% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,492,4572.9% | EUR 85.222.9% | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,408,7120.3% | EUR 115.750.3% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,095,5660.6% | EUR 15.390.6% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,040,187-1.0% | EUR 34.35-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 12,896,1730.2% | EUR 221.50.2% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,587,1581.1% | EUR 1340.21.1% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,554,9542.1% | EUR 10.352.1% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,403,9230.1% | EUR 690.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,360,6392.2% | EUR 3.1832.2% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 12,303,1795.0% | EUR 112.25.0% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,168,971-3.0% | EUR 76.24-3.0% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,160,7970.7% | EUR 14.080.7% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 12,074,7940.7% | EUR 16.4550.7% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,748,2770.8% | EUR 58.360.8% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,624,9181.4% | EUR 12.461.4% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,589,6292.0% | EUR 62.32.0% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,547,1010.0% | EUR 41.7750.0% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,303,4300.1% | EUR 59.060.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 10,196,745-1.3% | EUR 82.7-1.3% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,949,2200.8% | EUR 24.150.8% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,926,0520.2% | EUR 63.60.2% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,925,8741.0% | EUR 71.061.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,580,530-1.1% | EUR 70.74-1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 | EUR 9,219,8840.6% | EUR 0.50080.6% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,997,5672.4% | EUR 173.22.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,850,7060.2% | EUR 35.550.2% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,685,1890.4% | EUR 55.450.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,426,3330.4% | EUR 3.990.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,242,2442.0% | EUR 79.92.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,203,209-0.6% | EUR 47.39-0.6% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 8,013,341-1.2% | EUR 22.76-1.2% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,624,593-0.4% | EUR 21.99-0.4% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,593,8071.5% | EUR 125.31.5% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,507,7601.2% | EUR 60.951.2% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,433,6661.3% | EUR 19.5881.3% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,247,867-0.7% | EUR 68.98-0.7% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,168,223-0.5% | EUR 241.9-0.5% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,719,8893.4% | EUR 16.53.4% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,533,9451.9% | EUR 59.551.9% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,494,9330.1% | EUR 10.1150.1% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,482,4791.9% | EUR 478.21.9% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,454,2861.1% | EUR 15.5251.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,379,4304.0% | EUR 129.64.0% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 6,015,5200.4% | EUR 91.70.4% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,861,2440.4% | EUR 103.20.4% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,835,2421.2% | EUR 106.51.2% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,819,4293.4% | EUR 149.43.4% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,641,6140.8% | EUR 21.830.8% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 4,826,4073.0% | EUR 17.213.0% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,812,5870.2% | EUR 87.30.2% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,806,1660.9% | EUR 111.60.9% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,757,5211.8% | EUR 32.131.8% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,743,2770.7% | EUR 42.650.7% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,696,6232.0% | EUR 15.9862.0% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,624,7711.6% | EUR 87.91.6% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,562,8630.3% | EUR 54.920.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,533,5511.0% | EUR 44.121.0% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,518,201-0.3% | EUR 132.9-0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,447,3090.5% | EUR 8.7280.5% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,387,1020.2% | EUR 93.90.2% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,328,8652.7% | EUR 301.62.7% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,271,740-0.7% | EUR 220-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,183,996-0.3% | EUR 69.76-0.3% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,142,3740.3% | EUR 62.550.3% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,718,9882.3% | EUR 29.212.3% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,702,4160.1% | EUR 31.50.1% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,657,3902.4% | EUR 22.962.4% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,081,1271.6% | EUR 18.371.6% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,963,7300.4% | EUR 1100.4% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,893,2431.8% | EUR 14.3051.8% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,708,859-1.0% | EUR 82.86-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,671,0501.0% | EUR 24.261.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,620,6051.3% | EUR 15.8451.3% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,560,828-1.1% | EUR 8.949-1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,491,3960.2% | EUR 37.210.2% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,445,3301.8% | EUR 37.061.8% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,441,4600.9% | EUR 15.70.9% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,344,933-0.3% | EUR 257.6-0.3% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,240,7631.6% | EUR 13.9051.6% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,145,941-1.1% | EUR 5.638-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,143,035-0.4% | EUR 42.36-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 1,933,060-0.8% | EUR 200.9-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,931,2020.5% | EUR 25.850.5% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,913,0590.3% | EUR 3.740.3% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,889,7991.6% | EUR 57.181.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,784,3230.4% | EUR 80.60.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,747,2780.3% | EUR 23.40.3% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,729,927-0.1% | EUR 46.94-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,728,9090.1% | EUR 210.1% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,718,833-1.1% | EUR 41.22-1.1% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,714,7561.9% | EUR 6.8361.9% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,657,8440.6% | EUR 27.180.6% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,638,7492.2% | EUR 31.22.2% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,590,800-0.9% | EUR 7760-0.9% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,556,7270.8% | EUR 71.60.8% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,536,0700.6% | EUR 20.670.6% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,506,0960.9% | EUR 57.860.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,491,1200.6% | EUR 8.1940.6% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,484,236-0.1% | EUR 242.8-0.1% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,471,115-0.5% | EUR 69.9-0.5% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,442,203-0.8% | EUR 626.5-0.8% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,414,2320.5% | EUR 131.30.5% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,397,750-1.6% | EUR 48.91-1.6% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,351,5581.5% | EUR 35.461.5% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,312,914-2.0% | EUR 46.14-2.0% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,312,8191.5% | EUR 10.481.5% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,292,9111.3% | EUR 53.551.3% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,273,668-0.5% | EUR 13.22-0.5% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,268,009-4.0% | EUR 33.09-4.0% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,263,984-0.1% | EUR 92.06-0.1% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,263,6220.8% | EUR 68.40.8% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,254,144-0.8% | EUR 18.34-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,243,4141.1% | EUR 14.091.1% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,242,0450.3% | EUR 38.580.3% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,241,9531.2% | EUR 13.1951.2% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,236,566-0.3% | EUR 3.996-0.3% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,234,7180.8% | EUR 64.750.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,233,4490.6% | EUR 7.870.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,227,156-0.1% | EUR 73.65-0.1% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,225,203-0.2% | EUR 48.1-0.2% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,209,5690.1% | EUR 790.1% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,208,087-0.8% | EUR 60.65-0.8% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,206,6150.7% | EUR 4.650.7% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,205,125-2.4% | EUR 125-2.4% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,203,8530.1% | EUR 79.30.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,179,584-0.3% | EUR 50.55-0.3% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,173,7740.3% | EUR 72.250.3% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,169,965-0.3% | EUR 10.005-0.3% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,163,7342.7% | EUR 9.772.7% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,150,781-2.5% | 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) | 203,786 | EUR 175,317,0960.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 578,162 | EUR 118,436,486-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 392,220 | EUR 89,033,9401.8% | EUR 2271.8% | |
| SU.PA (Schneider Electric SE) | 386,420 | EUR 86,461,4750.4% | EUR 223.750.4% | |
| ALV.DE (Allianz SE) | 231,896 | EUR 85,105,8321.1% | EUR 3671.1% | |
| IBE.MC (Iberdrola SA) | 4,371,242 | EUR 78,835,3490.2% | EUR 18.0350.2% | |
| SAN.MC (Banco Santander SA) | 8,214,823 | EUR 74,229,1412.4% | EUR 9.0362.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 | EUR 71,790,495-0.4% | EUR 619.3-0.4% | |
| EL.PA (EssilorLuxottica SA) | 220,286 | EUR 68,002,2881.6% | EUR 308.71.6% | |
| PRX.AS (Prosus NV) | 1,023,807 | EUR 56,626,7650.0% | EUR 55.310.0% | |
| TTE.PA (TotalEnergies SE) | 988,703 | EUR 55,535,4480.5% | EUR 56.170.5% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 | EUR 53,357,3460.7% | EUR 350.30.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 | EUR 52,508,4311.7% | EUR 18.2851.7% | |
| CS.PA (AXA SA) | 1,343,252 | EUR 51,446,5520.2% | EUR 38.30.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 | EUR 49,319,1801.6% | EUR 540.21.6% | |
| UCG.MI (UniCredit SpA) | 779,858 | EUR 49,248,0332.8% | EUR 63.152.8% | |
| OR.PA (L'Oreal SA) | 123,355 | EUR 45,295,9560.5% | EUR 367.20.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 | EUR 43,238,4751.5% | EUR 27.621.5% | |
| SAN.PA (Sanofi SA) | 498,765 | EUR 43,088,3080.5% | EUR 86.390.5% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 | EUR 39,558,9391.2% | EUR 29.881.2% | |
| LR.PA (Legrand SA) | 304,696 | EUR 39,168,6710.5% | EUR 128.550.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 | EUR 36,712,5081.2% | EUR 54.51.2% | |
| RMS.PA (Hermes International SCA) | 17,225 | EUR 36,620,3500.8% | EUR 21260.8% | |
| BNP.PA (BNP Paribas SA) | 500,005 | EUR 35,885,3591.9% | EUR 71.771.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 | EUR 35,791,6500.7% | EUR 87.640.7% | |
| ENEL.MI (Enel SpA) | 4,014,636 | EUR 35,236,460-0.9% | EUR 8.777-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 | EUR 34,538,6041.2% | EUR 5.5091.2% | |
| GLE.PA (Societe Generale SA) | 552,025 | EUR 32,183,0582.6% | EUR 58.32.6% | |
| DG.PA (Vinci SA) | 264,372 | EUR 31,989,0121.3% | EUR 1211.3% | |
| IFX.DE (Infineon Technologies AG) | 942,979 | EUR 31,636,9452.1% | EUR 33.552.1% | |
| AI.PA (Air Liquide SA) | 191,751 | EUR 31,527,699 | EUR 164.42 | |
| INGA.AS (ING Groep NV) | 1,175,124 | EUR 25,970,2402.1% | EUR 22.12.1% | |
| AER (AerCap Holdings NV) | 219,842 | USD 25,120,4540.6% | USD 114.2660.6% | |
| RACE.MI (Ferrari NV) | 75,106 | EUR 25,070,383-0.9% | EUR 333.8-0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 | EUR 24,302,7000.6% | EUR 900.6% | |
| DHL.DE (Deutsche Post AG) | 532,796 | EUR 23,464,3360.5% | EUR 44.040.5% | |
| CBK.DE (Commerzbank AG) | 713,233 | EUR 23,222,8661.8% | EUR 32.561.8% | |
| FER.MC (Ferrovial SE) | 411,045 | EUR 23,034,9620.2% | EUR 56.040.2% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 | EUR 21,390,8800.6% | EUR 5.2280.6% | |
| UCB.BR (UCB SA) | 86,598 | EUR 20,445,788 | EUR 236.1 | |
| LI.PA (Klepierre SA) | 608,605 | EUR 20,108,3090.8% | EUR 33.040.8% | |
| ARGX.BR (Argenx SE) | 25,529 | EUR 20,040,265-0.1% | EUR 785-0.1% | |
| KRZ.IR (Kerry Group PLC) | 239,218 | EUR 18,898,2221.2% | EUR 791.2% | |
| G.MI (Generali) | 556,789 | EUR 18,669,1351.4% | EUR 33.531.4% | |
| TEN.MI (Tenaris SA) | 1,061,766 | EUR 18,050,0221.3% | EUR 171.3% | |
| FGR.PA (Eiffage SA) | 149,257 | EUR 17,336,2011.9% | EUR 116.151.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 | EUR 17,165,7630.5% | EUR 65.10.5% | |
| AENA.MC (Aena SME SA) | 730,684 | EUR 17,024,937-0.7% | EUR 23.3-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 | EUR 16,318,964-0.4% | EUR 8.96-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 575,855 0.0% | EUR 16,146,9742.9% | EUR 28.042.9% | |
| EBS.VI (Erste Group Bank AG) | 176,769 | EUR 16,094,8170.3% | EUR 91.050.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 | EUR 15,407,6954.2% | EUR 854.2% | |
| A5G.IR (AIB Group PLC) | 1,745,127 | EUR 15,042,9950.3% | EUR 8.620.3% | |
| SRG.MI (Snam SpA) | 2,632,846 | EUR 14,838,720-0.8% | EUR 5.636-0.8% | |
| ADS.DE (adidas AG) | 95,938 | EUR 14,793,6401.2% | EUR 154.21.2% | |
| KER.PA (Kering SA) | 48,715 | EUR 14,534,1200.9% | EUR 298.350.9% | |
| CABK.MC (CaixaBank SA) | 1,516,003 | EUR 14,223,1401.4% | EUR 9.3821.4% | |
| G1A.DE (GEA Group AG) | 241,561 | EUR 14,058,8501.0% | EUR 58.21.0% | |
| VNA.DE (Vonovia SE) | 534,705 | EUR 13,886,289-0.5% | EUR 25.97-0.5% | |
| RED.MC (Redeia Corp SA) | 893,296 | EUR 13,595,965 | EUR 15.22 | |
| MRK.DE (Merck KGaA) | 115,842 | EUR 13,368,1672.3% | EUR 115.42.3% | |
| RNO.PA (Renault SA) | 379,627 | EUR 13,173,0571.3% | EUR 34.71.3% | |
| PRY.MI (Prysmian SpA) | 158,325 | EUR 13,106,144-0.3% | EUR 82.78-0.3% | |
| GET.PA (Getlink SE) | 850,914 | EUR 13,018,9840.8% | EUR 15.30.8% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 | EUR 12,872,8842.4% | EUR 221.12.4% | |
| RI.PA (Pernod Ricard SA) | 159,614 | EUR 12,548,8530.3% | EUR 78.620.3% | |
| ADYEN.AS (Adyen NV) | 9,392 | EUR 12,453,7920.7% | EUR 13260.7% | |
| HAG.DE (Hensoldt AG) | 179,767 | EUR 12,385,946-0.4% | EUR 68.9-0.4% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 | EUR 12,300,2150.9% | EUR 10.140.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 | EUR 12,096,573-0.4% | EUR 3.115-0.4% | |
| ORA.PA (Orange SA) | 863,693 | EUR 12,074,4280.4% | EUR 13.980.4% | |
| ACA.PA (Credit Agricole SA) | 733,807 | EUR 11,986,7371.5% | EUR 16.3351.5% | |
| ENR.DE (Siemens Energy AG) | 109,654 | EUR 11,716,5300.4% | EUR 106.850.4% | |
| KNEBV.HE (Kone Oyj) | 201,307 | EUR 11,651,6490.2% | EUR 57.880.2% | |
| BAMI.MI (Banco BPM SpA) | 932,979 | EUR 11,461,6471.8% | EUR 12.2851.8% | |
| QIA.DE (QIAGEN NV) | 252,474 | EUR 10,550,8881.8% | EUR 41.791.8% | |
| NN.AS (NN Group NV) | 169,978 | EUR 10,382,2561.0% | EUR 61.081.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 | EUR 10,326,2080.3% | EUR 83.750.3% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 | EUR 10,296,4520.9% | EUR 59.020.9% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 | EUR 9,907,3240.6% | EUR 63.480.6% | |
| DSY.PA (Dassault Systemes SE) | 411,976 | EUR 9,870,9450.8% | EUR 23.960.8% | |
| SY1.DE (Symrise AG) | 139,683 | EUR 9,825,3020.1% | EUR 70.340.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 | EUR 9,688,8770.4% | EUR 71.540.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,410,312 1.2% | EUR 9,164,6531.5% | EUR 0.49780.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 | EUR 8,830,7890.7% | EUR 35.470.7% | |
| ANA.MC (Acciona SA) | 51,949 | EUR 8,789,771-1.0% | EUR 169.2-1.0% | |
| COV.PA (Covivio SA/France) | 156,631 | EUR 8,653,8630.5% | EUR 55.250.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 | EUR 8,390,4320.8% | EUR 3.9730.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 | EUR 8,249,9461.0% | EUR 47.661.0% | |
| ALO.PA (Alstom SA) | 352,080 | EUR 8,108,4021.7% | EUR 23.031.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 | EUR 8,077,1933.6% | EUR 78.33.6% | |
| UMG.AS (Universal Music Group NV) | 346,730 | EUR 7,655,7981.1% | EUR 22.081.1% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 | EUR 7,478,6571.1% | EUR 123.41.1% | |
| ORNBV.HE (Orion Oyj) | 123,179 | EUR 7,421,5350.2% | EUR 60.250.2% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 | EUR 7,341,8261.1% | EUR 19.3461.1% | |
| HEIA.AS (Heineken NV) | 105,072 | EUR 7,302,5040.2% | EUR 69.50.2% | |
| SRT3.DE (Sartorius AG) | 29,633 | EUR 7,206,7465.1% | EUR 243.25.1% | |
| NESTE.HE (Neste Oyj) | 407,266 | EUR 6,502,002-0.8% | EUR 15.965-0.8% | |
| SAMPO.HE (Sampo Oyj) | 642,109 | EUR 6,485,3010.3% | EUR 10.10.3% | |
| AGS.BR (Ageas SA/NV) | 109,722 | EUR 6,413,2510.9% | EUR 58.450.9% | |
| EOAN.DE (E.ON SE) | 415,735 | EUR 6,381,5320.3% | EUR 15.350.3% | |
| ASM.AS (ASM International NV) | 13,556 | EUR 6,360,475-1.6% | EUR 469.2-1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 | EUR 6,133,3100.2% | EUR 124.60.2% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 | EUR 5,994,528-0.2% | EUR 91.38-0.2% | |
| ELI.BR (Elia Group SA/NV) | 56,795 | EUR 5,838,526-0.6% | EUR 102.8-0.6% | |
| KBC.BR (KBC Group NV) | 54,791 | EUR 5,764,013-0.1% | EUR 105.2-0.1% | |
| DIE.BR (D'ieteren Group) | 38,952 | EUR 5,628,564-2.0% | EUR 144.5-2.0% | |
| ENGI.PA (Engie SA) | 258,434 | EUR 5,595,0960.3% | EUR 21.650.3% | |
| G24.DE (Scout24 SE) | 55,127 | EUR 4,804,318-2.1% | EUR 87.15-2.1% | |
| TLX.DE (Talanx AG) | 43,066 | EUR 4,763,1001.3% | EUR 110.61.3% | |
| EN.PA (Bouygues SA) | 111,214 | EUR 4,712,1370.8% | EUR 42.370.8% | |
| DHER.DE (Delivery Hero SE) | 280,442 | EUR 4,687,5882.5% | EUR 16.7152.5% | |
| RXL.PA (Rexel SA) | 148,071 | EUR 4,673,1211.6% | EUR 31.561.6% | |
| ENI.MI (Eni SpA) | 293,796 | EUR 4,606,721-0.2% | EUR 15.68-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 | EUR 4,553,7421.8% | EUR 86.551.8% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 | EUR 4,549,5701.6% | EUR 54.761.6% | |
| CAP.PA (Capgemini SE) | 33,997 | EUR 4,531,8000.1% | EUR 133.30.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 | EUR 4,490,394-0.1% | EUR 43.7-0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,423,8703.6% | EUR 8.6823.6% | |
| NEM.DE (Nemetschek SE) | 46,721 | EUR 4,380,0940.8% | EUR 93.750.8% | |
| HEI.DE (Heidelberg Materials AG) | 19,417 | EUR 4,302,8076.6% | EUR 221.66.6% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,216,9112.3% | EUR 293.82.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 | EUR 4,197,1900.7% | EUR 69.980.7% | |
| VER.VI (Verbund AG) | 66,225 | EUR 4,129,129-0.6% | EUR 62.35-0.6% | |
| JDEP.AS (JDE Peet's NV) | 117,537 | EUR 3,700,0650.1% | EUR 31.480.1% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 | EUR 3,634,9576.5% | EUR 28.556.5% | |
| ZAL.DE (Zalando SE) | 159,294 | EUR 3,571,3711.4% | EUR 22.421.4% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 | EUR 3,032,486-0.2% | EUR 18.08-0.2% | |
| BIM.PA (BioMerieux) | 26,943 | EUR 2,952,9530.8% | EUR 109.60.8% | |
| METSO.HE (Metso Oyj) | 202,254 | EUR 2,841,6692.1% | EUR 14.052.1% | |
| PUB.PA (Publicis Groupe SA) | 32,692 | EUR 2,736,3201.1% | EUR 83.71.1% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 | EUR 2,644,6261.0% | EUR 24.021.0% | |
| STLAM.MI (Stellantis NV) | 286,158 | EUR 2,588,8713.5% | EUR 9.0473.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 | EUR 2,585,8730.0% | EUR 15.6350.0% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 | EUR 2,487,3783.0% | EUR 37.153.0% | |
| REP.MC (Repsol SA) | 155,507 | EUR 2,419,689-0.3% | EUR 15.56-0.3% | |
| MT.AS (ArcelorMittal SA) | 65,983 | EUR 2,402,4413.6% | EUR 36.413.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 | EUR 2,352,2151.3% | EUR 258.41.3% | |
| BKT.MC (Bankinter SA) | 161,148 | EUR 2,206,1161.0% | EUR 13.691.0% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 | EUR 2,168,7781.4% | EUR 5.6981.4% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 | EUR 2,151,6350.8% | EUR 42.530.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 | EUR 1,948,4554.1% | EUR 202.54.1% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 | EUR 1,920,7430.2% | EUR 25.710.2% | |
| TEF.MC (Telefonica SA) | 511,513 | EUR 1,906,9202.0% | EUR 3.7282.0% | |
| MONC.MI (Moncler SpA) | 33,050 | EUR 1,859,393-0.2% | EUR 56.26-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 | EUR 1,776,5750.1% | EUR 80.250.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 | EUR 1,742,7981.3% | EUR 23.341.3% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 | EUR 1,737,5970.7% | EUR 41.670.7% | |
| AC.PA (Accor SA) | 36,854 | EUR 1,732,5071.9% | EUR 47.011.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 | EUR 1,726,4392.2% | EUR 20.972.2% | |
| AGN.AS (Aegon Ltd) | 250,842 | EUR 1,682,6482.3% | EUR 6.7082.3% | |
| BVI.PA (Bureau Veritas SA) | 60,995 | EUR 1,648,085-0.4% | EUR 27.02-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,605,150-0.3% | EUR 7830-0.3% | |
| ELE.MC (Endesa SA) | 52,524 | EUR 1,604,083-0.3% | EUR 30.54-0.3% | |
| KRX.IR (Kingspan Group PLC) | 21,742 | EUR 1,544,7693.9% | EUR 71.053.9% | |
| PST.MI (Poste Italiane SpA) | 74,314 | EUR 1,527,1531.3% | EUR 20.551.3% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 | EUR 1,492,0401.2% | EUR 57.321.2% | |
| SOF.BR (Sofina SA) | 6,113 | EUR 1,485,4590.5% | EUR 2430.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 | EUR 1,482,3851.0% | EUR 8.1461.0% | |
| SYENS.BR (Syensqo SA) | 21,046 | EUR 1,477,8501.4% | EUR 70.221.4% | |
| RAA.DE (Rational AG) | 2,302 | EUR 1,453,7131.1% | EUR 631.51.1% | |
| BNR.DE (Brenntag SE) | 28,578 | EUR 1,420,0411.5% | EUR 49.691.5% | |
| ENX.PA (Euronext NV) | 10,771 | EUR 1,407,7700.8% | EUR 130.70.8% | |
| SW.PA (Sodexo SA) | 28,455 | EUR 1,339,661-0.2% | EUR 47.08-0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,330,9763.6% | EUR 34.923.6% | |
| RAND.AS (Randstad NV) | 38,320 | EUR 1,320,5071.7% | EUR 34.461.7% | |
| GRF.MC (Grifols SA) | 125,269 | EUR 1,294,0290.3% | EUR 10.330.3% | |
| EVK.DE (Evonik Industries AG) | 96,344 | EUR 1,280,4121.4% | EUR 13.291.4% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,276,0106.1% | EUR 52.856.1% | |
| BEI.DE (Beiersdorf AG) | 13,730 | EUR 1,265,0822.0% | EUR 92.142.0% | |
| EDEN.PA (Edenred SE) | 68,383 | EUR 1,264,744-0.7% | EUR 18.495-0.7% | |
| AMUN.PA (Amundi SA) | 18,474 | EUR 1,253,4610.9% | EUR 67.850.9% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,240,8990.9% | EUR 4.010.9% | |
| ELISA.HE (Elisa Oyj) | 32,194 | EUR 1,238,8250.4% | EUR 38.480.4% | |
| IPN.PA (Ipsen SA) | 9,641 | EUR 1,235,0120.4% | EUR 128.10.4% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 | EUR 1,230,177-1.3% | EUR 13.94-1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 | EUR 1,227,9890.2% | EUR 73.70.2% | |
| OMV.VI (OMV AG) | 25,472 | EUR 1,227,750-0.5% | EUR 48.2-0.5% | |
| CA.PA (Carrefour SA) | 94,123 | EUR 1,226,8930.8% | EUR 13.0350.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 | EUR 1,226,3971.2% | EUR 7.8251.2% | |
| LEG.DE (LEG Immobilien SE) | 19,069 | EUR 1,225,183-1.2% | EUR 64.25-1.2% | |
| HEIO.AS (Heineken Holding NV) | 19,919 | EUR 1,218,0470.2% | EUR 61.150.2% | |
| GFC.PA (Gecina SA) | 15,311 | EUR 1,208,0381.1% | EUR 78.91.1% | |
| IMCD.AS (IMCD NV) | 15,181 | EUR 1,202,6391.4% | EUR 79.221.4% | |
| BOL.PA (Bollore SE) | 259,487 | EUR 1,198,3111.2% | EUR 4.6181.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 | EUR 1,183,0851.2% | EUR 50.71.2% | |
| NEXI.MI (Nexi SpA) | 291,337 | EUR 1,180,7894.9% | EUR 4.0534.9% | |
| STERV.HE (Stora Enso Oyj) | 116,938 | EUR 1,174,0581.8% | EUR 10.041.8% | |
| EXO.AS (EXOR NV) | 16,246 | EUR 1,169,7121.4% | EUR 721.4% | |
| INPST.AS (InPost SA) | 119,113 | EUR 1,132,7651.9% | EUR 9.511.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 203,786 -5.1% | EUR 175,011,417-2.2% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 578,162 1.4% | EUR 119,968,6152.6% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 392,220 -0.4% | EUR 87,465,0601.3% | EUR 2231.8% | |
| SU.PA (Schneider Electric SE) | 386,420 -0.4% | EUR 86,094,376-0.1% | EUR 222.80.2% | |
| ALV.DE (Allianz SE) | 231,896 -0.8% | EUR 84,155,058-0.9% | EUR 362.9-0.1% | |
| IBE.MC (Iberdrola SA) | 4,371,242 -0.4% | EUR 78,682,356-0.1% | EUR 180.4% | |
| SAN.MC (Banco Santander SA) | 8,214,823 -0.8% | EUR 72,520,457-0.6% | EUR 8.8280.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 115,922 -0.8% | EUR 72,068,707-1.0% | EUR 621.7-0.2% | |
| EL.PA (EssilorLuxottica SA) | 220,286 3.4% | EUR 66,900,8582.6% | EUR 303.7-0.8% | |
| PRX.AS (Prosus NV) | 1,023,807 23.8% | EUR 56,647,24121.0% | EUR 55.33-2.3% | |
| TTE.PA (TotalEnergies SE) | 988,703 90.1% | EUR 55,258,61189.9% | EUR 55.89-0.1% | |
| MTX.DE (MTU Aero Engines AG) | 152,319 147.2% | EUR 53,007,012146.8% | EUR 348-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,871,667 -0.8% | EUR 51,632,5730.7% | EUR 17.981.6% | |
| CS.PA (AXA SA) | 1,343,252 -0.3% | EUR 51,365,9560.0% | EUR 38.240.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,298 -0.1% | EUR 48,552,276-0.2% | EUR 531.8-0.1% | |
| UCG.MI (UniCredit SpA) | 779,858 -0.8% | EUR 47,914,476-3.0% | EUR 61.44-2.2% | |
| OR.PA (L'Oreal SA) | 123,355 -0.8% | EUR 45,061,5820.2% | EUR 365.31.1% | |
| SAN.PA (Sanofi SA) | 498,765 -0.8% | EUR 42,868,852-1.2% | EUR 85.95-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,565,477 27.5% | EUR 42,580,97425.6% | EUR 27.2-1.5% | |
| DBK.DE (Deutsche Bank AG) | 1,323,927 -0.8% | EUR 39,095,564-0.3% | EUR 29.530.5% | |
| LR.PA (Legrand SA) | 304,696 13.9% | EUR 38,970,61814.8% | EUR 127.90.8% | |
| RMS.PA (Hermes International SCA) | 17,225 -1.6% | EUR 36,344,750-2.3% | EUR 2110-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 673,624 -0.8% | EUR 36,281,389-1.8% | EUR 53.86-1.0% | |
| ENEL.MI (Enel SpA) | 4,014,636 -0.8% | EUR 35,569,6750.0% | EUR 8.860.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 408,394 37.1% | EUR 35,546,61440.3% | EUR 87.042.3% | |
| BNP.PA (BNP Paribas SA) | 500,005 -3.6% | EUR 35,210,352-3.7% | EUR 70.42-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 6,269,487 -16.3% | EUR 34,137,357-18.9% | EUR 5.445-3.1% | |
| DG.PA (Vinci SA) | 264,372 26.2% | EUR 31,566,01726.4% | EUR 119.40.2% | |
| AI.PA (Air Liquide SA) | 191,751 9.1% | EUR 31,527,6998.1% | EUR 164.42-0.9% | |
| GLE.PA (Societe Generale SA) | 552,025 -0.1% | EUR 31,355,0200.4% | EUR 56.80.5% | |
| IFX.DE (Infineon Technologies AG) | 942,979 -5.0% | EUR 30,991,005-1.5% | EUR 32.8653.7% | |
| INGA.AS (ING Groep NV) | 1,175,124 -21.5% | EUR 25,435,559-21.1% | EUR 21.6450.6% | |
| RACE.MI (Ferrari NV) | 75,106 40.5% | EUR 25,288,19040.2% | EUR 336.7-0.1% | |
| AER (AerCap Holdings NV) | 219,842 8.5% | USD 24,976,8887.6% | USD 113.613-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 270,030 -4.2% | EUR 24,156,884-4.2% | EUR 89.460.1% | |
| DHL.DE (Deutsche Post AG) | 532,796 -0.1% | EUR 23,347,1211.8% | EUR 43.821.9% | |
| FER.MC (Ferrovial SE) | 411,045 0.2% | EUR 22,985,6363.6% | EUR 55.923.3% | |
| CBK.DE (Commerzbank AG) | 713,233 28.7% | EUR 22,809,19129.2% | EUR 31.980.4% | |
| NOKIA.HE (Nokia Oyj) | 4,091,599 -18.4% | EUR 21,259,948-17.4% | EUR 5.1961.3% | |
| UCB.BR (UCB SA) | 86,598 11.2% | EUR 20,445,78812.7% | EUR 236.11.3% | |
| ARGX.BR (Argenx SE) | 25,529 21.3% | EUR 20,055,58219.0% | EUR 785.6-1.8% | |
| LI.PA (Klepierre SA) | 608,605 0.2% | EUR 19,950,0720.0% | EUR 32.78-0.2% | |
| KRZ.IR (Kerry Group PLC) | 239,218 -7.7% | EUR 18,682,926-7.9% | EUR 78.1-0.2% | |
| G.MI (Generali) | 556,789 -22.0% | EUR 18,413,012-21.9% | EUR 33.070.2% | |
| TEN.MI (Tenaris SA) | 1,061,766 83.5% | EUR 17,811,12579.2% | EUR 16.775-2.3% | |
| AENA.MC (Aena SME SA) | 730,684 0.3% | EUR 17,149,1531.8% | EUR 23.471.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 263,683 -10.1% | EUR 17,086,658-10.7% | EUR 64.8-0.7% | |
| FGR.PA (Eiffage SA) | 149,257 0.3% | EUR 17,015,2981.7% | EUR 1141.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,821,313 0.2% | EUR 16,380,889-1.8% | EUR 8.994-2.0% | |
| EBS.VI (Erste Group Bank AG) | 176,769 -8.3% | EUR 16,050,625-6.6% | EUR 90.81.9% | |
| RYA.IR (Ryanair Holdings PLC) | 575,841 36.7% | EUR 15,691,66740.3% | EUR 27.252.7% | |
| A5G.IR (AIB Group PLC) | 1,745,127 -1.9% | EUR 14,990,6410.5% | EUR 8.592.4% | |
| SRG.MI (Snam SpA) | 2,632,846 -0.8% | EUR 14,959,831-1.5% | EUR 5.682-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 181,267 -12.8% | EUR 14,787,762-12.5% | EUR 81.580.3% | |
| ADS.DE (adidas AG) | 95,938 -11.9% | EUR 14,616,154-11.5% | EUR 152.350.5% | |
| KER.PA (Kering SA) | 48,715 32.1% | EUR 14,402,59031.9% | EUR 295.65-0.2% | |
| CABK.MC (CaixaBank SA) | 1,516,003 -0.8% | EUR 14,029,092-0.8% | EUR 9.254 | |
| VNA.DE (Vonovia SE) | 534,705 -4.0% | EUR 13,961,148-3.8% | EUR 26.110.2% | |
| G1A.DE (GEA Group AG) | 241,561 -0.8% | EUR 13,925,992-0.3% | EUR 57.650.5% | |
| RED.MC (Redeia Corp SA) | 893,296 -4.0% | EUR 13,595,965-2.8% | EUR 15.221.2% | |
| PRY.MI (Prysmian SpA) | 158,325 0.7% | EUR 13,140,9753.5% | EUR 832.7% | |
| MRK.DE (Merck KGaA) | 115,842 -36.2% | EUR 13,066,978-35.9% | EUR 112.80.4% | |
| RNO.PA (Renault SA) | 379,627 446.8% | EUR 13,002,225445.7% | EUR 34.25-0.2% | |
| GET.PA (Getlink SE) | 850,914 -0.8% | EUR 12,916,875-1.1% | EUR 15.18-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 58,222 -51.4% | EUR 12,575,952-52.1% | EUR 216-1.3% | |
| RI.PA (Pernod Ricard SA) | 159,614 0.4% | EUR 12,510,545-3.1% | EUR 78.38-3.5% | |
| HAG.DE (Hensoldt AG) | 179,767 0.3% | EUR 12,439,876-4.2% | EUR 69.2-4.6% | |
| ADYEN.AS (Adyen NV) | 9,392 -0.8% | EUR 12,369,2640.4% | EUR 13171.2% | |
| BPE.MI (BPER Banca SPA) | 1,213,039 0.8% | EUR 12,184,977-0.6% | EUR 10.045-1.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,883,330 0.4% | EUR 12,150,9401.6% | EUR 3.1291.1% | |
| ORA.PA (Orange SA) | 863,693 213.9% | EUR 12,031,243213.6% | EUR 13.93-0.1% | |
| ACA.PA (Credit Agricole SA) | 733,807 -6.3% | EUR 11,810,624-6.4% | EUR 16.0950.0% | |
| ENR.DE (Siemens Energy AG) | 109,654 13.6% | EUR 11,672,66820.0% | EUR 106.455.6% | |
| KNEBV.HE (Kone Oyj) | 201,307 -0.8% | EUR 11,627,492-0.3% | EUR 57.760.5% | |
| BAMI.MI (Banco BPM SpA) | 932,979 0.8% | EUR 11,256,392-2.7% | EUR 12.065-3.4% | |
| QIA.DE (QIAGEN NV) | 252,474 -21.1% | EUR 10,365,320-19.8% | EUR 41.0551.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 123,298 715.6% | EUR 10,295,383704.5% | EUR 83.5-1.4% | |
| NN.AS (NN Group NV) | 169,978 -0.8% | EUR 10,276,870-1.1% | EUR 60.46-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 174,457 2.2% | EUR 10,205,7353.5% | EUR 58.51.2% | |
| AMS.MC (Amadeus IT Group SA) | 156,070 -0.8% | EUR 9,851,1381.2% | EUR 63.122.1% | |
| SY1.DE (Symrise AG) | 139,683 -0.8% | EUR 9,811,334-1.7% | EUR 70.24-0.8% | |
| DSY.PA (Dassault Systemes SE) | 411,976 -0.8% | EUR 9,792,6700.4% | EUR 23.771.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 135,433 -3.1% | EUR 9,645,538-3.0% | EUR 71.220.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 18,183,419 407.3% | EUR 9,026,249417.4% | EUR 0.49642.0% | |
| ANA.MC (Acciona SA) | 51,949 -0.8% | EUR 8,878,0840.2% | EUR 170.91.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 248,965 -0.8% | EUR 8,771,037-1.1% | EUR 35.23-0.3% | |
| COV.PA (Covivio SA/France) | 156,631 -0.8% | EUR 8,606,873-0.8% | EUR 54.95 | |
| KPN.AS (Koninklijke KPN NV) | 2,111,863 -34.3% | EUR 8,320,740-34.1% | EUR 3.940.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 173,100 189.5% | EUR 8,170,320191.1% | EUR 47.20.6% | |
| ALO.PA (Alstom SA) | 352,080 -0.8% | EUR 7,974,612-0.1% | EUR 22.650.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 103,157 -2.7% | EUR 7,798,6691.8% | EUR 75.64.6% | |
| UMG.AS (Universal Music Group NV) | 346,730 -0.8% | EUR 7,572,583-4.2% | EUR 21.84-3.4% | |
| ORNBV.HE (Orion Oyj) | 123,179 -0.8% | EUR 7,403,058-0.6% | EUR 60.10.3% | |
| ADP.PA (Aeroports de Paris SA) | 60,605 -11.1% | EUR 7,399,871-9.9% | EUR 122.11.3% | |
| HEIA.AS (Heineken NV) | 105,072 -0.8% | EUR 7,287,794-2.7% | EUR 69.36-1.9% | |
| STMPA.PA (STMicroelectronics NV) | 379,501 -35.9% | EUR 7,261,372-34.8% | EUR 19.1341.7% | |
| SRT3.DE (Sartorius AG) | 29,633 -0.8% | EUR 6,860,0401.9% | EUR 231.52.8% | |
| NESTE.HE (Neste Oyj) | 407,266 241.5% | EUR 6,556,983228.7% | EUR 16.1-3.7% | |
| SAMPO.HE (Sampo Oyj) | 642,109 -46.9% | EUR 6,466,038-46.3% | EUR 10.071.2% | |
| ASM.AS (ASM International NV) | 13,556 -46.4% | EUR 6,460,790-46.2% | EUR 476.60.3% | |
| EOAN.DE (E.ON SE) | 415,735 -0.8% | EUR 6,362,824-2.1% | EUR 15.305-1.3% | |
| AGS.BR (Ageas SA/NV) | 109,722 1.7% | EUR 6,358,3901.3% | EUR 57.95-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,224 -0.8% | EUR 6,123,4660.5% | EUR 124.41.3% | |
| WKL.AS (Wolters Kluwer NV) | 65,600 -29.1% | EUR 6,005,024-30.0% | EUR 91.54-1.3% | |
| ELI.BR (Elia Group SA/NV) | 56,795 -0.8% | EUR 5,872,603-1.3% | EUR 103.4-0.5% | |
| KBC.BR (KBC Group NV) | 54,791 -62.8% | EUR 5,772,232-62.8% | EUR 105.35 | |
| DIE.BR (D'ieteren Group) | 38,952 3.0% | EUR 5,741,5253.3% | EUR 147.40.3% | |
| ENGI.PA (Engie SA) | 258,434 -15.8% | EUR 5,579,590-16.0% | EUR 21.59-0.1% | |
| G24.DE (Scout24 SE) | 55,127 298.5% | EUR 4,906,303300.0% | EUR 890.4% | |
| TLX.DE (Talanx AG) | 43,066 -0.8% | EUR 4,702,807-0.1% | EUR 109.20.7% | |
| EN.PA (Bouygues SA) | 111,214 -0.8% | EUR 4,674,324-0.1% | EUR 42.030.7% | |
| ENI.MI (Eni SpA) | 293,796 -0.8% | EUR 4,615,535-3.2% | EUR 15.71-2.4% | |
| RXL.PA (Rexel SA) | 148,071 -71.7% | EUR 4,597,605-71.5% | EUR 31.050.8% | |
| DHER.DE (Delivery Hero SE) | 280,442 306.7% | EUR 4,574,009314.1% | EUR 16.311.8% | |
| CAP.PA (Capgemini SE) | 33,997 2.9% | EUR 4,528,4004.2% | EUR 133.21.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 102,755 192.8% | EUR 4,494,504196.4% | EUR 43.741.2% | |
| AKZA.AS (Akzo Nobel NV) | 83,082 -23.6% | EUR 4,479,781-23.5% | EUR 53.920.1% | |
| KBX.DE (Knorr-Bremse AG) | 52,614 -0.8% | EUR 4,474,8210.9% | EUR 85.051.7% | |
| NEM.DE (Nemetschek SE) | 46,721 250.9% | EUR 4,347,389264.0% | EUR 93.053.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 509,545 | EUR 4,268,458 | EUR | New holding detected |
| HEN3.DE (Henkel AG & Co KGaA) | 59,977 -0.8% | EUR 4,167,202-1.9% | EUR 69.48-1.1% | |
| VER.VI (Verbund AG) | 66,225 -57.3% | EUR 4,152,308-57.1% | EUR 62.70.5% | |
| HOT.DE (HOCHTIEF AG) | 14,353 | EUR 4,122,182 | EUR | New holding detected |
| HEI.DE (Heidelberg Materials AG) | 19,417 -0.8% | EUR 4,034,853-0.1% | EUR 207.80.7% | |
| JDEP.AS (JDE Peet's NV) | 117,537 11.1% | EUR 3,697,71411.0% | EUR 31.46-0.1% | |
| ZAL.DE (Zalando SE) | 159,294 -0.8% | EUR 3,521,990-0.9% | EUR 22.11-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 127,319 4.1% | EUR 3,414,6963.9% | EUR 26.82-0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 167,726 -5.4% | EUR 3,037,518-7.2% | EUR 18.11-1.9% | |
| BIM.PA (BioMerieux) | 26,943 -0.8% | EUR 2,928,7040.1% | EUR 108.70.9% | |
| METSO.HE (Metso Oyj) | 202,254 -71.9% | EUR 2,783,015-71.3% | EUR 13.762.3% | |
| PUB.PA (Publicis Groupe SA) | 32,692 -0.8% | EUR 2,705,590-2.4% | EUR 82.76-1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 110,101 -0.8% | EUR 2,619,3030.5% | EUR 23.791.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 165,390 -7.0% | EUR 2,586,700-4.8% | EUR 15.642.3% | |
| STLAM.MI (Stellantis NV) | 286,158 -0.8% | EUR 2,501,0212.6% | EUR 8.743.4% | |
| REP.MC (Repsol SA) | 155,507 -0.8% | EUR 2,425,909-1.4% | EUR 15.6-0.6% | |
| DTG.DE (Daimler Truck Holding AG) | 66,955 -0.8% | EUR 2,415,7360.7% | EUR 36.081.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,103 -0.8% | EUR 2,321,265-0.6% | EUR 2550.2% | |
| MT.AS (ArcelorMittal SA) | 65,983 -0.8% | EUR 2,318,6432.4% | EUR 35.143.2% | |
| BKT.MC (Bankinter SA) | 161,148 -0.8% | EUR 2,183,5550.7% | EUR 13.551.5% | |
| CPR.MI (Davide Campari-Milano NV) | 380,621 -0.8% | EUR 2,139,0900.8% | EUR 5.621.7% | |
| SHL.DE (Siemens Healthineers AG) | 50,591 -0.8% | EUR 2,133,9280.2% | EUR 42.181.0% | |
| CLNX.MC (Cellnex Telecom SA) | 74,708 -0.8% | EUR 1,916,260-0.7% | EUR 25.650.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 9,622 -9.1% | EUR 1,871,960-6.9% | EUR 194.552.4% | |
| TEF.MC (Telefonica SA) | 511,513 -0.8% | EUR 1,869,580-1.3% | EUR 3.655-0.5% | |
| MONC.MI (Moncler SpA) | 33,050 -85.2% | EUR 1,864,020-85.2% | EUR 56.40.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 22,138 20.1% | EUR 1,775,46822.8% | EUR 80.22.2% | |
| FME.DE (Fresenius Medical Care AG) | 41,699 -0.8% | EUR 1,726,3391.3% | EUR 41.42.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 74,670 -80.8% | EUR 1,720,397-80.7% | EUR 23.040.6% | |
| AC.PA (Accor SA) | 36,854 9.5% | EUR 1,700,44410.9% | EUR 46.141.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 82,329 -0.8% | EUR 1,689,391-1.2% | EUR 20.52-0.4% | |
| BVI.PA (Bureau Veritas SA) | 60,995 9.3% | EUR 1,655,4049.6% | EUR 27.140.2% | |
| AGN.AS (Aegon Ltd) | 250,842 -0.8% | EUR 1,644,520-0.3% | EUR 6.5560.6% | |
| ELE.MC (Endesa SA) | 52,524 -22.7% | EUR 1,609,335-23.3% | EUR 30.64-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,609,2501.8% | EUR 78501.8% | |
| PST.MI (Poste Italiane SpA) | 74,314 -0.8% | EUR 1,507,831-3.5% | EUR 20.29-2.7% | |
| KRX.IR (Kingspan Group PLC) | 21,742 -36.9% | EUR 1,487,153-35.2% | EUR 68.42.6% | |
| SOF.BR (Sofina SA) | 6,113 -0.8% | EUR 1,478,1230.2% | EUR 241.81.0% | |
| ASRNL.AS (ASR Nederland NV) | 26,030 -0.8% | EUR 1,474,860-2.1% | EUR 56.66-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 181,977 -13.7% | EUR 1,467,099-12.4% | EUR 8.0621.5% | |
| SYENS.BR (Syensqo SA) | 21,046 -0.8% | EUR 1,456,8040.2% | EUR 69.221.0% | |
| RAA.DE (Rational AG) | 2,302 -0.9% | EUR 1,437,599-0.1% | EUR 624.50.7% | |
| BNR.DE (Brenntag SE) | 28,578 -0.8% | EUR 1,398,607-0.6% | EUR 48.940.3% | |
| ENX.PA (Euronext NV) | 10,771 -49.7% | EUR 1,396,999-49.3% | EUR 129.70.7% | |
| SW.PA (Sodexo SA) | 28,455 -0.8% | EUR 1,341,938-1.0% | EUR 47.16-0.2% | |
| RAND.AS (Randstad NV) | 38,320 -0.8% | EUR 1,297,8980.1% | EUR 33.870.9% | |
| GRF.MC (Grifols SA) | 125,269 -0.8% | EUR 1,290,2710.7% | EUR 10.31.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 38,115 | EUR 1,285,238 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 68,383 -0.8% | EUR 1,273,6330.3% | EUR 18.6251.1% | |
| EVK.DE (Evonik Industries AG) | 96,344 -0.8% | EUR 1,263,070-3.1% | EUR 13.11-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 88,248 -0.8% | EUR 1,246,0621.0% | EUR 14.121.9% | |
| AMUN.PA (Amundi SA) | 18,474 -19.8% | EUR 1,242,377-18.6% | EUR 67.251.5% | |
| BEI.DE (Beiersdorf AG) | 13,730 -89.1% | EUR 1,239,819-89.0% | EUR 90.31.2% | |
| LEG.DE (LEG Immobilien SE) | 19,069 -80.3% | EUR 1,239,485-80.2% | EUR 650.6% | |
| ELISA.HE (Elisa Oyj) | 32,194 -14.5% | EUR 1,233,674-14.5% | EUR 38.32-0.1% | |
| OMV.VI (OMV AG) | 25,472 -27.0% | EUR 1,233,354-26.1% | EUR 48.421.2% | |
| IPN.PA (Ipsen SA) | 9,641 -28.5% | EUR 1,230,192-28.2% | EUR 127.60.4% | |
| MAP.MC (Mapfre SA) | 309,451 | EUR 1,229,758 | EUR | New holding detected |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 16,662 -30.0% | EUR 1,225,490-29.3% | EUR 73.551.0% | |
| CA.PA (Carrefour SA) | 94,123 -62.9% | EUR 1,217,481-63.0% | EUR 12.935-0.4% | |
| HEIO.AS (Heineken Holding NV) | 19,919 -29.2% | EUR 1,215,059-30.1% | EUR 61-1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 156,728 -0.8% | EUR 1,212,291-2.8% | EUR 7.735-2.0% | |
| BZU.MI (Buzzi SpA) | 24,144 | EUR 1,202,854 | EUR | New holding detected |
| GFC.PA (Gecina SA) | 15,311 -87.2% | EUR 1,195,024-87.3% | EUR 78.05-1.0% | |
| IMCD.AS (IMCD NV) | 15,181 -13.0% | EUR 1,185,636-12.3% | EUR 78.10.8% | |
| BOL.PA (Bollore SE) | 259,487 -14.1% | EUR 1,184,299-15.1% | EUR 4.564-1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 23,335 -24.8% | EUR 1,169,084-25.8% | EUR 50.1-1.3% | |
| EXO.AS (EXOR NV) | 16,246 -16.6% | EUR 1,153,466-16.0% | EUR 710.8% | |
| STERV.HE (Stora Enso Oyj) | 116,938 -66.8% | EUR 1,153,009-66.1% | EUR 9.862.1% | |
| NEXI.MI (Nexi SpA) | 291,337 -0.8% | EUR 1,125,7261.1% | EUR 3.8641.9% | |
| INPST.AS (InPost SA) | 119,113 -72.4% | EUR 1,111,920-72.8% | EUR 9.335-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 214,627 | EUR 178,998,918-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 570,299 | EUR 116,911,295-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 393,893 | EUR 86,321,651-0.9% | EUR 219.15-0.9% | |
| SU.PA (Schneider Electric SE) | 387,838 | EUR 86,216,387-2.7% | EUR 222.3-2.7% | |
| ALV.DE (Allianz SE) | 233,798 | EUR 84,892,0540.1% | EUR 363.10.1% | |
| IBE.MC (Iberdrola SA) | 4,390,870 | EUR 78,750,253-0.5% | EUR 17.935-0.5% | |
| SAN.MC (Banco Santander SA) | 8,282,279 | EUR 72,925,467-1.3% | EUR 8.805-1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,878 | EUR 72,814,9940.5% | EUR 6230.5% | |
| EL.PA (EssilorLuxottica SA) | 213,037 | EUR 65,189,322-1.7% | EUR 306-1.7% | |
| CS.PA (AXA SA) | 1,346,970 | EUR 51,373,4361.0% | EUR 38.141.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,895,249 | EUR 51,260,384-1.4% | EUR 17.705-1.4% | |
| UCG.MI (UniCredit SpA) | 786,258 | EUR 49,416,3150.0% | EUR 62.850.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,349 | EUR 48,634,2080.3% | EUR 532.40.3% | |
| PRX.AS (Prosus NV) | 827,144 | EUR 46,832,893-1.4% | EUR 56.62-1.4% | |
| OR.PA (L'Oreal SA) | 124,371 | EUR 44,960,1172.7% | EUR 361.52.7% | |
| SAN.PA (Sanofi SA) | 502,858 | EUR 43,406,7031.2% | EUR 86.321.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,488,136 | EUR 42,075,836-0.5% | EUR 5.619-0.5% | |
| DBK.DE (Deutsche Bank AG) | 1,334,795 | EUR 39,222,951-1.5% | EUR 29.385-1.5% | |
| RMS.PA (Hermes International SCA) | 17,510 | EUR 37,191,2400.8% | EUR 21240.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,151 | EUR 36,945,8143.0% | EUR 54.43.0% | |
| BNP.PA (BNP Paribas SA) | 518,649 | EUR 36,549,1950.6% | EUR 70.470.6% | |
| ENEL.MI (Enel SpA) | 4,047,602 | EUR 35,554,136-0.1% | EUR 8.784-0.1% | |
| LR.PA (Legrand SA) | 267,513 | EUR 33,934,024-2.1% | EUR 126.85-2.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,227,857 | EUR 33,913,4102.0% | EUR 27.622.0% | |
| INGA.AS (ING Groep NV) | 1,497,894 | EUR 32,227,189-0.1% | EUR 21.515-0.1% | |
| IFX.DE (Infineon Technologies AG) | 992,959 | EUR 31,471,836-3.7% | EUR 31.695-3.7% | |
| GLE.PA (Societe Generale SA) | 552,413 | EUR 31,233,431-1.5% | EUR 56.54-1.5% | |
| AI.PA (Air Liquide SA) | 175,750 | EUR 29,163,9550.1% | EUR 165.940.1% | |
| TTE.PA (TotalEnergies SE) | 519,975 | EUR 29,103,0010.5% | EUR 55.970.5% | |
| DB1.DE (Deutsche Boerse AG) | 119,841 | EUR 26,233,1955.0% | EUR 218.95.0% | |
| NOKIA.HE (Nokia Oyj) | 5,015,389 | EUR 25,728,946-1.3% | EUR 5.13-1.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,776 | EUR 25,334,7820.8% | EUR 85.080.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 281,912 | EUR 25,202,933-0.4% | EUR 89.4-0.4% | |
| DG.PA (Vinci SA) | 209,462 | EUR 24,967,8702.1% | EUR 119.22.1% | |
| G.MI (Generali) | 714,048 | EUR 23,570,724-0.1% | EUR 33.01-0.1% | |
| AER (AerCap Holdings NV) | 202,690 | USD 23,204,0970.5% | USD 114.4810.5% | |
| DHL.DE (Deutsche Post AG) | 533,202 | EUR 22,927,6861.1% | EUR 431.1% | |
| FER.MC (Ferrovial SE) | 410,099 | EUR 22,194,558-1.7% | EUR 54.12-1.7% | |
| MTX.DE (MTU Aero Engines AG) | 61,609 | EUR 21,476,897-1.2% | EUR 348.6-1.2% | |
| MRK.DE (Merck KGaA) | 181,618 | EUR 20,395,7011.5% | EUR 112.31.5% | |
| KRZ.IR (Kerry Group PLC) | 259,119 | EUR 20,276,0622.4% | EUR 78.252.4% | |
| LI.PA (Klepierre SA) | 607,633 | EUR 19,954,668-0.7% | EUR 32.84-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,274 | EUR 19,136,1291.2% | EUR 65.251.2% | |
| UCB.BR (UCB SA) | 77,868 | EUR 18,143,2441.5% | EUR 2331.5% | |
| RACE.MI (Ferrari NV) | 53,474 | EUR 18,031,433-0.1% | EUR 337.2-0.1% | |
| CBK.DE (Commerzbank AG) | 554,332 | EUR 17,649,931-0.3% | EUR 31.84-0.3% | |
| EBS.VI (Erste Group Bank AG) | 192,857 | EUR 17,183,559-0.7% | EUR 89.1-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 207,839 | EUR 16,897,3111.2% | EUR 81.31.2% | |
| ARGX.BR (Argenx SE) | 21,053 | EUR 16,850,821-0.3% | EUR 800.4-0.3% | |
| AENA.MC (Aena SME SA) | 728,740 | EUR 16,848,4692.1% | EUR 23.122.1% | |
| FGR.PA (Eiffage SA) | 148,842 | EUR 16,737,2830.3% | EUR 112.450.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,817,045 | EUR 16,673,2050.8% | EUR 9.1760.8% | |
| ADS.DE (adidas AG) | 108,954 | EUR 16,517,426-0.4% | EUR 151.6-0.4% | |
| RXL.PA (Rexel SA) | 523,522 | EUR 16,129,713-0.3% | EUR 30.81-0.3% | |
| KBC.BR (KBC Group NV) | 147,279 | EUR 15,515,8430.3% | EUR 105.350.3% | |
| SRG.MI (Snam SpA) | 2,654,466 | EUR 15,188,8540.1% | EUR 5.7220.1% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 14,914,9361.8% | EUR 8.3851.8% | |
| VNA.DE (Vonovia SE) | 556,989 | EUR 14,509,5630.6% | EUR 26.050.6% | |
| CABK.MC (CaixaBank SA) | 1,528,451 | EUR 14,144,286-0.4% | EUR 9.254-0.4% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 13,990,3130.2% | EUR 15.040.2% | |
| G1A.DE (GEA Group AG) | 243,546 | EUR 13,967,363-0.4% | EUR 57.35-0.4% | |
| GET.PA (Getlink SE) | 857,905 | EUR 13,065,8930.3% | EUR 15.230.3% | |
| HAG.DE (Hensoldt AG) | 179,157 | EUR 12,988,883-6.6% | EUR 72.5-6.6% | |
| QIA.DE (QIAGEN NV) | 320,056 | EUR 12,923,8612.4% | EUR 40.382.4% | |
| RI.PA (Pernod Ricard SA) | 158,960 | EUR 12,910,7313.0% | EUR 81.223.0% | |
| PRY.MI (Prysmian SpA) | 157,149 | EUR 12,697,639-4.1% | EUR 80.8-4.1% | |
| KPN.AS (Koninklijke KPN NV) | 3,214,418 | EUR 12,632,6632.1% | EUR 3.932.1% | |
| ACA.PA (Credit Agricole SA) | 783,327 | EUR 12,611,5650.7% | EUR 16.10.7% | |
| MONC.MI (Moncler SpA) | 223,871 | EUR 12,586,028-0.5% | EUR 56.22-0.5% | |
| ADYEN.AS (Adyen NV) | 9,465 | EUR 12,313,965-0.8% | EUR 1301-0.8% | |
| BPE.MI (BPER Banca SPA) | 1,203,098 | EUR 12,253,553 | EUR 10.185 | |
| SAMPO.HE (Sampo Oyj) | 1,209,076 | EUR 12,035,143-0.6% | EUR 9.954-0.6% | |
| ASM.AS (ASM International NV) | 25,284 | EUR 12,017,485-4.6% | EUR 475.3-4.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,866,515 | EUR 11,962,997-0.8% | EUR 3.094-0.8% | |
| KNEBV.HE (Kone Oyj) | 202,960 | EUR 11,662,0821.2% | EUR 57.461.2% | |
| BAMI.MI (Banco BPM SpA) | 925,931 | EUR 11,564,878-0.9% | EUR 12.49-0.9% | |
| BEI.DE (Beiersdorf AG) | 126,404 | EUR 11,275,2371.6% | EUR 89.21.6% | |
| RYA.IR (Ryanair Holdings PLC) | 421,356 | EUR 11,182,7881.3% | EUR 26.541.3% | |
| STMPA.PA (STMicroelectronics NV) | 591,756 | EUR 11,130,930-0.6% | EUR 18.81-0.6% | |
| KER.PA (Kering SA) | 36,864 | EUR 10,919,1170.5% | EUR 296.20.5% | |
| NN.AS (NN Group NV) | 171,372 | EUR 10,388,571-0.5% | EUR 60.62-0.5% | |
| SY1.DE (Symrise AG) | 140,828 | EUR 9,976,2563.3% | EUR 70.843.3% | |
| TEN.MI (Tenaris SA) | 578,752 | EUR 9,940,066-1.4% | EUR 17.175-1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,725 | EUR 9,940,0372.2% | EUR 71.142.2% | |
| ERF.PA (Eurofins Scientific SE) | 170,628 | EUR 9,858,8860.7% | EUR 57.780.7% | |
| DSY.PA (Dassault Systemes SE) | 415,362 | EUR 9,756,8530.7% | EUR 23.490.7% | |
| AMS.MC (Amadeus IT Group SA) | 157,348 | EUR 9,730,4002.9% | EUR 61.842.9% | |
| ENR.DE (Siemens Energy AG) | 96,503 | EUR 9,727,502-10.1% | EUR 100.8-10.1% | |
| METSO.HE (Metso Oyj) | 720,938 | EUR 9,696,616-0.8% | EUR 13.45-0.8% | |
| VER.VI (Verbund AG) | 155,270 | EUR 9,688,848-0.8% | EUR 62.4-0.8% | |
| GFC.PA (Gecina SA) | 119,264 | EUR 9,398,0030.6% | EUR 78.80.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,479 | EUR 8,922,9640.4% | EUR 22.910.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,010 | EUR 8,865,6731.2% | EUR 35.321.2% | |
| ANA.MC (Acciona SA) | 52,374 | EUR 8,856,443-2.9% | EUR 169.1-2.9% | |
| COV.PA (Covivio SA/France) | 157,919 | EUR 8,677,6490.5% | EUR 54.950.5% | |
| WKL.AS (Wolters Kluwer NV) | 92,469 | EUR 8,577,4241.8% | EUR 92.761.8% | |
| ADP.PA (Aeroports de Paris SA) | 68,190 | EUR 8,216,8950.4% | EUR 120.50.4% | |
| ALO.PA (Alstom SA) | 354,968 | EUR 7,979,681-1.0% | EUR 22.48-1.0% | |
| UMG.AS (Universal Music Group NV) | 349,578 | EUR 7,903,9591.8% | EUR 22.611.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,983 | EUR 7,662,571-7.7% | EUR 72.3-7.7% | |
| HEIA.AS (Heineken NV) | 105,935 | EUR 7,487,4862.5% | EUR 70.682.5% | |
| ORNBV.HE (Orion Oyj) | 124,188 | EUR 7,445,0710.3% | EUR 59.950.3% | |
| SRT3.DE (Sartorius AG) | 29,872 | EUR 6,730,1621.2% | EUR 225.31.2% | |
| ENGI.PA (Engie SA) | 307,097 | EUR 6,639,437-0.7% | EUR 21.62-0.7% | |
| EOAN.DE (E.ON SE) | 419,151 | EUR 6,496,8410.2% | EUR 15.50.2% | |
| AGS.BR (Ageas SA/NV) | 107,873 | EUR 6,278,2090.1% | EUR 58.20.1% | |
| LEG.DE (LEG Immobilien SE) | 96,940 | EUR 6,262,3242.1% | EUR 64.62.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,629 | EUR 6,094,441-5.6% | EUR 122.8-5.6% | |
| ELI.BR (Elia Group SA/NV) | 57,263 | EUR 5,949,6262.2% | EUR 103.92.2% | |
| AKZA.AS (Akzo Nobel NV) | 108,726 | EUR 5,855,982-0.2% | EUR 53.86-0.2% | |
| DIE.BR (D'ieteren Group) | 37,810 | EUR 5,558,070-0.1% | EUR 147-0.1% | |
| ENI.MI (Eni SpA) | 296,206 | EUR 4,767,732-1.2% | EUR 16.096-1.2% | |
| TLX.DE (Talanx AG) | 43,418 | EUR 4,706,511-0.4% | EUR 108.4-0.4% | |
| EN.PA (Bouygues SA) | 112,127 | EUR 4,681,3020.8% | EUR 41.750.8% | |
| KBX.DE (Knorr-Bremse AG) | 53,049 | EUR 4,434,8960.4% | EUR 83.60.4% | |
| CAP.PA (Capgemini SE) | 33,035 | EUR 4,344,1033.5% | EUR 131.53.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,468 | EUR 4,246,0631.4% | EUR 70.221.4% | |
| INPST.AS (InPost SA) | 431,910 | EUR 4,081,550-3.6% | EUR 9.45-3.6% | |
| HEI.DE (Heidelberg Materials AG) | 19,573 | EUR 4,037,910-3.1% | EUR 206.3-3.1% | |
| ORA.PA (Orange SA) | 275,145 | EUR 3,836,8972.1% | EUR 13.9452.1% | |
| ZAL.DE (Zalando SE) | 160,602 | EUR 3,555,728-2.1% | EUR 22.14-2.1% | |
| STERV.HE (Stora Enso Oyj) | 352,613 | EUR 3,404,1261.1% | EUR 9.6541.1% | |
| JDEP.AS (JDE Peet's NV) | 105,808 | EUR 3,330,8360.1% | EUR 31.480.1% | |
| CA.PA (Carrefour SA) | 253,439 | EUR 3,290,9051.1% | EUR 12.9851.1% | |
| ABN.AS (ABN AMRO Bank NV) | 122,267 | EUR 3,287,7600.0% | EUR 26.890.0% | |
| BMED.MI (Banca Mediolanum SpA) | 177,282 | EUR 3,274,399-0.9% | EUR 18.47-0.9% | |
| BIM.PA (BioMerieux) | 27,162 | EUR 2,925,3471.9% | EUR 107.71.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,785 | EUR 2,806,3080.3% | EUR 46.940.3% | |
| PUB.PA (Publicis Groupe SA) | 32,961 | EUR 2,772,0202.5% | EUR 84.12.5% | |
| ENX.PA (Euronext NV) | 21,405 | EUR 2,756,9642.5% | EUR 128.82.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,759 | EUR 2,717,0461.5% | EUR 15.2851.5% | |
| PHIA.AS (Koninklijke Philips NV) | 111,004 | EUR 2,607,4840.5% | EUR 23.490.5% | |
| REP.MC (Repsol SA) | 156,785 | EUR 2,461,525-3.9% | EUR 15.7-3.9% | |
| STLAM.MI (Stellantis NV) | 288,508 | EUR 2,438,7583.1% | EUR 8.4533.1% | |
| DTG.DE (Daimler Truck Holding AG) | 67,506 | EUR 2,399,8381.4% | EUR 35.551.4% | |
| RNO.PA (Renault SA) | 69,426 | EUR 2,382,7001.8% | EUR 34.321.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,176 | EUR 2,336,210 | EUR 254.6 | |
| KRX.IR (Kingspan Group PLC) | 34,456 | EUR 2,296,492-0.4% | EUR 66.65-0.4% | |
| MT.AS (ArcelorMittal SA) | 66,524 | EUR 2,265,142-2.6% | EUR 34.05-2.6% | |
| BKT.MC (Bankinter SA) | 162,469 | EUR 2,168,961-1.0% | EUR 13.35-1.0% | |
| SHL.DE (Siemens Healthineers AG) | 51,006 | EUR 2,130,5211.2% | EUR 41.771.2% | |
| CPR.MI (Davide Campari-Milano NV) | 383,748 | EUR 2,121,3593.1% | EUR 5.5283.1% | |
| ELE.MC (Endesa SA) | 67,986 | EUR 2,099,408-1.5% | EUR 30.88-1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,582 | EUR 2,010,5802.0% | EUR 1902.0% | |
| NESTE.HE (Neste Oyj) | 119,274 | EUR 1,994,858-3.7% | EUR 16.725-3.7% | |
| CLNX.MC (Cellnex Telecom SA) | 75,322 | EUR 1,930,5032.8% | EUR 25.632.8% | |
| TEF.MC (Telefonica SA) | 515,712 | EUR 1,894,7261.6% | EUR 3.6741.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,584,143 | EUR 1,744,402-0.6% | EUR 0.4867-0.6% | |
| HEIO.AS (Heineken Holding NV) | 28,144 | EUR 1,737,8922.1% | EUR 61.752.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,795 | EUR 1,732,2760.2% | EUR 72.80.2% | |
| IPN.PA (Ipsen SA) | 13,482 | EUR 1,713,5620.2% | EUR 127.10.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,006 | EUR 1,710,754-1.1% | EUR 20.61-1.1% | |
| FME.DE (Fresenius Medical Care AG) | 42,041 | EUR 1,704,3422.3% | EUR 40.542.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 210,960 | EUR 1,675,4441.8% | EUR 7.9421.8% | |
| OMV.VI (OMV AG) | 34,883 | EUR 1,669,500-1.9% | EUR 47.86-1.9% | |
| AGN.AS (Aegon Ltd) | 252,900 | EUR 1,648,908-1.1% | EUR 6.52-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,580,5500.7% | EUR 77100.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,051 | EUR 1,575,8380.6% | EUR 50.750.6% | |
| PST.MI (Poste Italiane SpA) | 74,925 | EUR 1,562,936-0.7% | EUR 20.86-0.7% | |
| AC.PA (Accor SA) | 33,650 | EUR 1,533,7671.3% | EUR 45.581.3% | |
| AMUN.PA (Amundi SA) | 23,027 | EUR 1,525,5390.7% | EUR 66.250.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,095 | EUR 1,516,4550.9% | EUR 43.210.9% | |
| BVI.PA (Bureau Veritas SA) | 55,788 | EUR 1,510,739-0.3% | EUR 27.08-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 26,246 | EUR 1,506,520-0.3% | EUR 57.4-0.3% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,499,5162.1% | EUR 50.852.1% | |
| SOF.BR (Sofina SA) | 6,163 | EUR 1,475,4220.2% | EUR 239.40.2% | |
| SYENS.BR (Syensqo SA) | 21,222 | EUR 1,454,5561.7% | EUR 68.541.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,435 | EUR 1,446,2261.0% | EUR 78.451.0% | |
| ELISA.HE (Elisa Oyj) | 37,651 | EUR 1,443,5391.2% | EUR 38.341.2% | |
| RAA.DE (Rational AG) | 2,322 | EUR 1,439,6400.3% | EUR 6200.3% | |
| BNR.DE (Brenntag SE) | 28,817 | EUR 1,406,5581.9% | EUR 48.811.9% | |
| BOL.PA (Bollore SE) | 301,916 | EUR 1,394,2480.0% | EUR 4.6180.0% | |
| EXO.AS (EXOR NV) | 19,490 | EUR 1,373,071 | EUR 70.45 | |
| SW.PA (Sodexo SA) | 28,684 | EUR 1,355,0322.2% | EUR 47.242.2% | |
| IMCD.AS (IMCD NV) | 17,440 | EUR 1,351,6002.0% | EUR 77.52.0% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,321,6403.3% | EUR 59.83.3% | |
| EVK.DE (Evonik Industries AG) | 97,134 | EUR 1,303,5382.0% | EUR 13.422.0% | |
| RAND.AS (Randstad NV) | 38,632 | EUR 1,296,8762.5% | EUR 33.572.5% | |
| GRF.MC (Grifols SA) | 126,298 | EUR 1,281,293 | EUR 10.145 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,118 | EUR 1,279,73911.7% | EUR 84.6511.7% | |
| EDEN.PA (Edenred SE) | 68,944 | EUR 1,270,2932.3% | EUR 18.4252.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,016 | EUR 1,247,5361.9% | EUR 7.8951.9% | |
| CVC.AS (CVC Capital Partners PLC) | 88,975 | EUR 1,233,1940.4% | EUR 13.860.4% | |
| G24.DE (Scout24 SE) | 13,835 | EUR 1,226,4731.3% | EUR 88.651.3% | |
| NEM.DE (Nemetschek SE) | 13,315 | EUR 1,194,3560.8% | EUR 89.70.8% | |
| NEXI.MI (Nexi SpA) | 293,727 | EUR 1,113,8131.4% | EUR 3.7921.4% | |
| DHER.DE (Delivery Hero SE) | 68,952 | EUR 1,104,611-2.0% | EUR 16.02-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 214,627 | EUR 190,975,1050.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 570,299 | EUR 117,823,7730.5% | EUR 206.60.5% | |
| SU.PA (Schneider Electric SE) | 387,838 | EUR 88,582,1990.5% | EUR 228.40.5% | |
| SIE.DE (Siemens AG) | 393,893 | EUR 87,089,7421.1% | EUR 221.11.1% | |
| ALV.DE (Allianz SE) | 233,798 | EUR 84,798,5350.9% | EUR 362.70.9% | |
| IBE.MC (Iberdrola SA) | 4,390,870 | EUR 79,167,3860.7% | EUR 18.030.7% | |
| SAN.MC (Banco Santander SA) | 8,282,279 | EUR 73,894,4930.0% | EUR 8.9220.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,878 | EUR 72,417,6091.6% | EUR 619.61.6% | |
| EL.PA (EssilorLuxottica SA) | 213,037 | EUR 66,297,1140.8% | EUR 311.20.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,895,249 | EUR 51,998,6721.1% | EUR 17.961.1% | |
| CS.PA (AXA SA) | 1,346,970 | EUR 50,888,527-0.1% | EUR 37.78-0.1% | |
| UCG.MI (UniCredit SpA) | 786,258 | EUR 49,408,4531.4% | EUR 62.841.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,349 | EUR 48,506,319-0.1% | EUR 531-0.1% | |
| PRX.AS (Prosus NV) | 827,144 | EUR 47,519,423-0.8% | EUR 57.45-0.8% | |
| OR.PA (L'Oreal SA) | 124,371 | EUR 43,797,2480.4% | EUR 352.150.4% | |
| SAN.PA (Sanofi SA) | 502,858 | EUR 42,903,845-0.7% | EUR 85.32-0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,488,136 | EUR 42,278,0160.9% | EUR 5.6460.9% | |
| DBK.DE (Deutsche Bank AG) | 1,334,795 | EUR 39,816,935-0.2% | EUR 29.83-0.2% | |
| RMS.PA (Hermes International SCA) | 17,510 | EUR 36,911,080-0.1% | EUR 2108-0.1% | |
| BNP.PA (BNP Paribas SA) | 518,649 | EUR 36,315,8034.4% | EUR 70.024.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,151 | EUR 35,886,339-0.1% | EUR 52.84-0.1% | |
| ENEL.MI (Enel SpA) | 4,047,602 | EUR 35,574,3740.7% | EUR 8.7890.7% | |
| LR.PA (Legrand SA) | 267,513 | EUR 34,669,6850.9% | EUR 129.60.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,227,857 | EUR 33,250,368-0.3% | EUR 27.08-0.3% | |
| IFX.DE (Infineon Technologies AG) | 992,959 | EUR 32,678,2810.4% | EUR 32.910.4% | |
| INGA.AS (ING Groep NV) | 1,497,894 | EUR 32,264,6370.3% | EUR 21.540.3% | |
| GLE.PA (Societe Generale SA) | 552,413 | EUR 31,719,5541.1% | EUR 57.421.1% | |
| AI.PA (Air Liquide SA) | 175,750 | EUR 29,121,7750.1% | EUR 165.70.1% | |
| TTE.PA (TotalEnergies SE) | 519,975 | EUR 28,947,0080.5% | EUR 55.670.5% | |
| NOKIA.HE (Nokia Oyj) | 5,015,389 | EUR 26,080,023-1.0% | EUR 5.2-1.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 281,912 | EUR 25,304,421-0.4% | EUR 89.76-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,776 | EUR 25,138,250-0.9% | EUR 84.42-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 119,841 | EUR 24,974,864-0.7% | EUR 208.4-0.7% | |
| DG.PA (Vinci SA) | 209,462 | EUR 24,465,162-0.9% | EUR 116.8-0.9% | |
| G.MI (Generali) | 714,048 | EUR 23,585,0050.7% | EUR 33.030.7% | |
| AER (AerCap Holdings NV) | 202,690 | USD 23,096,742-0.7% | USD 113.951-0.7% | |
| DHL.DE (Deutsche Post AG) | 533,202 | EUR 22,671,749-0.5% | EUR 42.52-0.5% | |
| FER.MC (Ferrovial SE) | 410,099 | EUR 22,580,0511.7% | EUR 55.061.7% | |
| MTX.DE (MTU Aero Engines AG) | 61,609 | EUR 21,735,6550.7% | EUR 352.80.7% | |
| LI.PA (Klepierre SA) | 607,633 | EUR 20,100,500-0.4% | EUR 33.08-0.4% | |
| MRK.DE (Merck KGaA) | 181,618 | EUR 20,086,9510.0% | EUR 110.60.0% | |
| KRZ.IR (Kerry Group PLC) | 259,119 | EUR 19,796,692-0.7% | EUR 76.4-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,274 | EUR 18,916,173-0.8% | EUR 64.5-0.8% | |
| RACE.MI (Ferrari NV) | 53,474 | EUR 18,052,822-0.3% | EUR 337.6-0.3% | |
| UCB.BR (UCB SA) | 77,868 | EUR 17,878,4930.3% | EUR 229.60.3% | |
| CBK.DE (Commerzbank AG) | 554,332 | EUR 17,694,2770.7% | EUR 31.920.7% | |
| EBS.VI (Erste Group Bank AG) | 192,857 | EUR 17,308,916-0.7% | EUR 89.75-0.7% | |
| ARGX.BR (Argenx SE) | 21,053 | EUR 16,905,5590.7% | EUR 8030.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 207,839 | EUR 16,697,785-1.1% | EUR 80.34-1.1% | |
| FGR.PA (Eiffage SA) | 148,842 | EUR 16,685,188-0.9% | EUR 112.1-0.9% | |
| ADS.DE (adidas AG) | 108,954 | EUR 16,588,247-0.4% | EUR 152.25-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,817,045 | EUR 16,538,7440.8% | EUR 9.1020.8% | |
| AENA.MC (Aena SME SA) | 728,740 | EUR 16,505,9610.4% | EUR 22.650.4% | |
| RXL.PA (Rexel SA) | 523,522 | EUR 16,182,065 | EUR 30.91 | |
| KBC.BR (KBC Group NV) | 147,279 | EUR 15,464,2951.1% | EUR 1051.1% | |
| SRG.MI (Snam SpA) | 2,654,466 | EUR 15,167,6191.4% | EUR 5.7141.4% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 14,657,015-0.4% | EUR 8.24-0.4% | |
| VNA.DE (Vonovia SE) | 556,989 | EUR 14,426,015-0.6% | EUR 25.9-0.6% | |
| CABK.MC (CaixaBank SA) | 1,528,451 | EUR 14,199,3103.0% | EUR 9.293.0% | |
| G1A.DE (GEA Group AG) | 243,546 | EUR 14,028,2501.1% | EUR 57.61.1% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 13,962,407-0.9% | EUR 15.01-0.9% | |
| HAG.DE (Hensoldt AG) | 179,157 | EUR 13,902,5830.6% | EUR 77.60.6% | |
| PRY.MI (Prysmian SpA) | 157,149 | EUR 13,244,518-0.9% | EUR 84.28-0.9% | |
| GET.PA (Getlink SE) | 857,905 | EUR 13,031,577-1.2% | EUR 15.19-1.2% | |
| MONC.MI (Moncler SpA) | 223,871 | EUR 12,648,7120.9% | EUR 56.50.9% | |
| QIA.DE (QIAGEN NV) | 320,056 | EUR 12,623,0093.6% | EUR 39.443.6% | |
| ASM.AS (ASM International NV) | 25,284 | EUR 12,593,9600.7% | EUR 498.10.7% | |
| RI.PA (Pernod Ricard SA) | 158,960 | EUR 12,529,2270.7% | EUR 78.820.7% | |
| ACA.PA (Credit Agricole SA) | 783,327 | EUR 12,521,4820.6% | EUR 15.9850.6% | |
| ADYEN.AS (Adyen NV) | 9,465 | EUR 12,408,615-1.0% | EUR 1311-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 3,214,418 | EUR 12,375,5090.3% | EUR 3.850.3% | |
| BPE.MI (BPER Banca SPA) | 1,203,098 | EUR 12,253,553-0.2% | EUR 10.185-0.2% | |
| SAMPO.HE (Sampo Oyj) | 1,209,076 | EUR 12,108,8961.2% | EUR 10.0151.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,866,515 | EUR 12,059,6600.3% | EUR 3.1190.3% | |
| BAMI.MI (Banco BPM SpA) | 925,931 | EUR 11,666,7310.5% | EUR 12.60.5% | |
| KNEBV.HE (Kone Oyj) | 202,960 | EUR 11,520,0100.7% | EUR 56.760.7% | |
| STMPA.PA (STMicroelectronics NV) | 591,756 | EUR 11,199,574-2.1% | EUR 18.926-2.1% | |
| BEI.DE (Beiersdorf AG) | 126,404 | EUR 11,093,215-1.0% | EUR 87.76-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 421,356 | EUR 11,039,527-1.0% | EUR 26.2-1.0% | |
| KER.PA (Kering SA) | 36,864 | EUR 10,860,134-0.7% | EUR 294.6-0.7% | |
| ENR.DE (Siemens Energy AG) | 96,503 | EUR 10,817,9862.9% | EUR 112.12.9% | |
| NN.AS (NN Group NV) | 171,372 | EUR 10,439,9821.2% | EUR 60.921.2% | |
| TEN.MI (Tenaris SA) | 578,752 | EUR 10,081,860-0.4% | EUR 17.42-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 170,628 | EUR 9,790,6350.0% | EUR 57.380.0% | |
| METSO.HE (Metso Oyj) | 720,938 | EUR 9,779,524-0.1% | EUR 13.565-0.1% | |
| VER.VI (Verbund AG) | 155,270 | EUR 9,766,483-0.4% | EUR 62.9-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,725 | EUR 9,724,8600.0% | EUR 69.60.0% | |
| DSY.PA (Dassault Systemes SE) | 415,362 | EUR 9,686,242-0.3% | EUR 23.32-0.3% | |
| SY1.DE (Symrise AG) | 140,828 | EUR 9,660,801-1.7% | EUR 68.6-1.7% | |
| AMS.MC (Amadeus IT Group SA) | 157,348 | EUR 9,456,615-3.1% | EUR 60.1-3.1% | |
| GFC.PA (Gecina SA) | 119,264 | EUR 9,344,334-0.8% | EUR 78.35-0.8% | |
| ANA.MC (Acciona SA) | 52,374 | EUR 9,118,313-1.6% | EUR 174.1-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,479 | EUR 8,887,911-1.8% | EUR 22.82-1.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,010 | EUR 8,757,7390.2% | EUR 34.890.2% | |
| COV.PA (Covivio SA/France) | 157,919 | EUR 8,630,273-0.6% | EUR 54.65-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 92,469 | EUR 8,429,474-0.2% | EUR 91.16-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,983 | EUR 8,298,4691.8% | EUR 78.31.8% | |
| ADP.PA (Aeroports de Paris SA) | 68,190 | EUR 8,182,800-0.2% | EUR 120-0.2% | |
| ALO.PA (Alstom SA) | 354,968 | EUR 8,061,3230.4% | EUR 22.710.4% | |
| UMG.AS (Universal Music Group NV) | 349,578 | EUR 7,767,623-3.0% | EUR 22.22-3.0% | |
| ORNBV.HE (Orion Oyj) | 124,188 | EUR 7,426,4421.2% | EUR 59.81.2% | |
| HEIA.AS (Heineken NV) | 105,935 | EUR 7,305,2780.8% | EUR 68.960.8% | |
| ENGI.PA (Engie SA) | 307,097 | EUR 6,685,5020.9% | EUR 21.770.9% | |
| SRT3.DE (Sartorius AG) | 29,872 | EUR 6,652,494-0.5% | EUR 222.7-0.5% | |
| EOAN.DE (E.ON SE) | 419,151 | EUR 6,482,1701.1% | EUR 15.4651.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,629 | EUR 6,454,2510.7% | EUR 130.050.7% | |
| AGS.BR (Ageas SA/NV) | 107,873 | EUR 6,272,8150.8% | EUR 58.150.8% | |
| LEG.DE (LEG Immobilien SE) | 96,940 | EUR 6,131,455-1.1% | EUR 63.25-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 108,726 | EUR 5,869,0290.2% | EUR 53.980.2% | |
| ELI.BR (Elia Group SA/NV) | 57,263 | EUR 5,823,647-0.8% | EUR 101.7-0.8% | |
| DIE.BR (D'ieteren Group) | 37,810 | EUR 5,565,6320.6% | EUR 147.20.6% | |
| ENI.MI (Eni SpA) | 296,206 | EUR 4,826,9730.5% | EUR 16.2960.5% | |
| TLX.DE (Talanx AG) | 43,418 | EUR 4,723,8780.7% | EUR 108.80.7% | |
| EN.PA (Bouygues SA) | 112,127 | EUR 4,645,4220.3% | EUR 41.430.3% | |
| KBX.DE (Knorr-Bremse AG) | 53,049 | EUR 4,418,982-1.1% | EUR 83.3-1.1% | |
| INPST.AS (InPost SA) | 431,910 | EUR 4,232,718-2.0% | EUR 9.8-2.0% | |
| CAP.PA (Capgemini SE) | 33,035 | EUR 4,197,097-0.3% | EUR 127.05-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,468 | EUR 4,189,223-1.1% | EUR 69.28-1.1% | |
| HEI.DE (Heidelberg Materials AG) | 19,573 | EUR 4,167,092-0.2% | EUR 212.9-0.2% | |
| ORA.PA (Orange SA) | 275,145 | EUR 3,758,481-0.9% | EUR 13.66-0.9% | |
| ZAL.DE (Zalando SE) | 160,602 | EUR 3,631,211-0.1% | EUR 22.61-0.1% | |
| STERV.HE (Stora Enso Oyj) | 352,613 | EUR 3,366,749-2.6% | EUR 9.548-2.6% | |
| JDEP.AS (JDE Peet's NV) | 105,808 | EUR 3,326,604-0.1% | EUR 31.44-0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 177,282 | EUR 3,302,7640.3% | EUR 18.630.3% | |
| ABN.AS (ABN AMRO Bank NV) | 122,267 | EUR 3,286,5371.1% | EUR 26.881.1% | |
| CA.PA (Carrefour SA) | 253,439 | EUR 3,255,424-0.5% | EUR 12.845-0.5% | |
| BIM.PA (BioMerieux) | 27,162 | EUR 2,871,023-0.2% | EUR 105.7-0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,785 | EUR 2,796,7420.2% | EUR 46.780.2% | |
| PUB.PA (Publicis Groupe SA) | 32,961 | EUR 2,704,120-2.6% | EUR 82.04-2.6% | |
| ENX.PA (Euronext NV) | 21,405 | EUR 2,688,468-0.6% | EUR 125.6-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,759 | EUR 2,676,1620.6% | EUR 15.0550.6% | |
| PHIA.AS (Koninklijke Philips NV) | 111,004 | EUR 2,594,163-0.2% | EUR 23.37-0.2% | |
| REP.MC (Repsol SA) | 156,785 | EUR 2,561,8670.4% | EUR 16.340.4% | |
| DTG.DE (Daimler Truck Holding AG) | 67,506 | EUR 2,367,435-1.8% | EUR 35.07-1.8% | |
| STLAM.MI (Stellantis NV) | 288,508 | EUR 2,364,612-3.0% | EUR 8.196-3.0% | |
| RNO.PA (Renault SA) | 69,426 | EUR 2,341,045-2.0% | EUR 33.72-2.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,176 | EUR 2,336,2100.9% | EUR 254.60.9% | |
| MT.AS (ArcelorMittal SA) | 66,524 | EUR 2,326,3440.3% | EUR 34.970.3% | |
| KRX.IR (Kingspan Group PLC) | 34,456 | EUR 2,306,8292.0% | EUR 66.952.0% | |
| BKT.MC (Bankinter SA) | 162,469 | EUR 2,190,8942.5% | EUR 13.4852.5% | |
| ELE.MC (Endesa SA) | 67,986 | EUR 2,131,3612.2% | EUR 31.352.2% | |
| SHL.DE (Siemens Healthineers AG) | 51,006 | EUR 2,106,038-0.2% | EUR 41.29-0.2% | |
| NESTE.HE (Neste Oyj) | 119,274 | EUR 2,070,5971.1% | EUR 17.361.1% | |
| CPR.MI (Davide Campari-Milano NV) | 383,748 | EUR 2,058,424-0.9% | EUR 5.364-0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,582 | EUR 1,970,3680.6% | EUR 186.20.6% | |
| CLNX.MC (Cellnex Telecom SA) | 75,322 | EUR 1,877,777-0.5% | EUR 24.93-0.5% | |
| TEF.MC (Telefonica SA) | 515,712 | EUR 1,864,815-0.1% | EUR 3.616-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,584,143 | EUR 1,755,5131.8% | EUR 0.48981.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,006 | EUR 1,729,0151.1% | EUR 20.831.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,795 | EUR 1,728,707-0.2% | EUR 72.65-0.2% | |
| IPN.PA (Ipsen SA) | 13,482 | EUR 1,710,866-0.1% | EUR 126.9-0.1% | |
| HEIO.AS (Heineken Holding NV) | 28,144 | EUR 1,702,7121.1% | EUR 60.51.1% | |
| OMV.VI (OMV AG) | 34,883 | EUR 1,702,2901.0% | EUR 48.81.0% | |
| AGN.AS (Aegon Ltd) | 252,900 | EUR 1,667,6231.1% | EUR 6.5941.1% | |
| FME.DE (Fresenius Medical Care AG) | 42,041 | EUR 1,665,6640.3% | EUR 39.620.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 210,960 | EUR 1,645,488-1.3% | EUR 7.8-1.3% | |
| PST.MI (Poste Italiane SpA) | 74,925 | EUR 1,573,4251.4% | EUR 211.4% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,570,3002.4% | EUR 76602.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,051 | EUR 1,566,5230.5% | EUR 50.450.5% | |
| BVI.PA (Bureau Veritas SA) | 55,788 | EUR 1,515,202-0.7% | EUR 27.16-0.7% | |
| AMUN.PA (Amundi SA) | 23,027 | EUR 1,515,1770.9% | EUR 65.80.9% | |
| AC.PA (Accor SA) | 33,650 | EUR 1,513,577-0.8% | EUR 44.98-0.8% | |
| ASRNL.AS (ASR Nederland NV) | 26,246 | EUR 1,511,2451.1% | EUR 57.581.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,095 | EUR 1,502,768-3.7% | EUR 42.82-3.7% | |
| SOF.BR (Sofina SA) | 6,163 | EUR 1,472,9570.7% | EUR 2390.7% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,467,962-1.4% | EUR 49.78-1.4% | |
| RAA.DE (Rational AG) | 2,322 | EUR 1,434,9960.2% | EUR 6180.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,435 | EUR 1,431,478-0.8% | EUR 77.65-0.8% | |
| SYENS.BR (Syensqo SA) | 21,222 | EUR 1,430,363-1.3% | EUR 67.4-1.3% | |
| ELISA.HE (Elisa Oyj) | 37,651 | EUR 1,426,220-0.1% | EUR 37.88-0.1% | |
| BOL.PA (Bollore SE) | 301,916 | EUR 1,393,644-1.7% | EUR 4.616-1.7% | |
| BNR.DE (Brenntag SE) | 28,817 | EUR 1,379,758-0.5% | EUR 47.88-0.5% | |
| EXO.AS (EXOR NV) | 19,490 | EUR 1,373,071-0.9% | EUR 70.45-0.9% | |
| SW.PA (Sodexo SA) | 28,684 | EUR 1,325,774-1.1% | EUR 46.22-1.1% | |
| IMCD.AS (IMCD NV) | 17,440 | EUR 1,324,742-0.5% | EUR 75.96-0.5% | |
| GRF.MC (Grifols SA) | 126,298 | EUR 1,281,293-0.9% | EUR 10.145-0.9% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,279,206-0.6% | EUR 57.88-0.6% | |
| EVK.DE (Evonik Industries AG) | 97,134 | EUR 1,278,283-1.3% | EUR 13.16-1.3% | |
| RAND.AS (Randstad NV) | 38,632 | EUR 1,265,198-2.2% | EUR 32.75-2.2% | |
| EDEN.PA (Edenred SE) | 68,944 | EUR 1,241,681-1.5% | EUR 18.01-1.5% | |
| CVC.AS (CVC Capital Partners PLC) | 88,975 | EUR 1,227,855-0.4% | EUR 13.8-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,016 | EUR 1,223,834-0.2% | EUR 7.745-0.2% | |
| G24.DE (Scout24 SE) | 13,835 | EUR 1,211,2540.8% | EUR 87.550.8% | |
| NEM.DE (Nemetschek SE) | 13,315 | EUR 1,185,0350.7% | EUR 890.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,118 | EUR 1,145,189-5.0% | EUR 75.75-5.0% | |
| DHER.DE (Delivery Hero SE) | 68,952 | EUR 1,127,020-2.2% | EUR 16.345-2.2% | |
| NEXI.MI (Nexi SpA) | 293,727 | EUR 1,098,539-2.5% | 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) | 214,627 -0.1% | EUR 190,288,2982.3% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 570,299 -0.1% | EUR 117,196,4450.0% | EUR 205.50.1% | |
| SU.PA (Schneider Electric SE) | 387,838 -0.1% | EUR 88,116,7940.2% | EUR 227.20.3% | |
| SIE.DE (Siemens AG) | 393,893 -0.1% | EUR 86,105,0100.1% | EUR 218.60.2% | |
| ALV.DE (Allianz SE) | 233,798 -0.1% | EUR 84,003,621-0.2% | EUR 359.3-0.1% | |
| IBE.MC (Iberdrola SA) | 4,390,870 -0.1% | EUR 78,596,573-0.6% | EUR 17.9-0.5% | |
| SAN.MC (Banco Santander SA) | 8,282,279 -0.1% | EUR 73,877,9291.6% | EUR 8.921.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,878 -0.1% | EUR 71,248,829-0.4% | EUR 609.6-0.3% | |
| EL.PA (EssilorLuxottica SA) | 213,037 -0.1% | EUR 65,764,522-1.0% | EUR 308.7-0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,895,249 -0.1% | EUR 51,419,6220.8% | EUR 17.760.9% | |
| CS.PA (AXA SA) | 1,346,970 -0.1% | EUR 50,915,466-0.2% | EUR 37.8-0.2% | |
| UCG.MI (UniCredit SpA) | 786,258 -0.1% | EUR 48,716,546-1.4% | EUR 61.96-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,349 -0.1% | EUR 48,542,859-0.6% | EUR 531.4-0.6% | |
| PRX.AS (Prosus NV) | 827,144 -0.1% | EUR 47,908,180-1.5% | EUR 57.92-1.4% | |
| OR.PA (L'Oreal SA) | 124,371 -0.1% | EUR 43,610,691-0.4% | EUR 350.65-0.3% | |
| SAN.PA (Sanofi SA) | 502,858 -0.1% | EUR 43,215,617-2.0% | EUR 85.94-1.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,488,136 -0.1% | EUR 41,881,1450.5% | EUR 5.5930.6% | |
| DBK.DE (Deutsche Bank AG) | 1,334,795 -0.1% | EUR 39,877,0011.2% | EUR 29.8751.3% | |
| RMS.PA (Hermes International SCA) | 17,510 -0.1% | EUR 36,946,1001.3% | EUR 21101.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,151 -0.1% | EUR 35,927,0880.4% | EUR 52.90.5% | |
| ENEL.MI (Enel SpA) | 4,047,602 -0.1% | EUR 35,343,661-3.1% | EUR 8.732-3.0% | |
| BNP.PA (BNP Paribas SA) | 518,649 -0.1% | EUR 34,785,7880.5% | EUR 67.070.6% | |
| LR.PA (Legrand SA) | 267,513 -0.1% | EUR 34,362,0451.0% | EUR 128.451.1% | |
| DTE.DE (Deutsche Telekom AG) | 1,227,857 -0.1% | EUR 33,348,5960.8% | EUR 27.160.9% | |
| IFX.DE (Infineon Technologies AG) | 992,959 -0.1% | EUR 32,544,231-0.7% | EUR 32.775-0.6% | |
| INGA.AS (ING Groep NV) | 1,497,894 -0.1% | EUR 32,174,7630.4% | EUR 21.480.5% | |
| GLE.PA (Societe Generale SA) | 552,413 -0.1% | EUR 31,388,1070.5% | EUR 56.820.6% | |
| AI.PA (Air Liquide SA) | 175,750 -0.1% | EUR 29,086,625-0.4% | EUR 165.5-0.3% | |
| TTE.PA (TotalEnergies SE) | 519,975 -0.1% | EUR 28,806,615-0.2% | EUR 55.4-0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,015,389 -0.1% | EUR 26,330,792-7.1% | EUR 5.25-7.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 281,912 -0.1% | EUR 25,394,633-0.5% | EUR 90.08-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 297,776 -0.1% | EUR 25,370,5150.5% | EUR 85.20.6% | |
| DB1.DE (Deutsche Boerse AG) | 119,841 -0.1% | EUR 25,154,6260.2% | EUR 209.90.3% | |
| DG.PA (Vinci SA) | 209,462 -0.1% | EUR 24,685,0970.9% | EUR 117.851.0% | |
| G.MI (Generali) | 714,048 -0.1% | EUR 23,427,9150.0% | EUR 32.810.1% | |
| AER (AerCap Holdings NV) | 202,690 -0.1% | USD 23,249,5800.5% | USD 114.7050.6% | |
| DHL.DE (Deutsche Post AG) | 533,202 -0.1% | EUR 22,794,3861.5% | EUR 42.751.6% | |
| FER.MC (Ferrovial SE) | 410,099 -0.1% | EUR 22,194,5580.6% | EUR 54.120.7% | |
| MTX.DE (MTU Aero Engines AG) | 61,609 -0.1% | EUR 21,587,794-0.9% | EUR 350.4-0.8% | |
| LI.PA (Klepierre SA) | 607,633 -0.1% | EUR 20,173,416-0.6% | EUR 33.2-0.5% | |
| MRK.DE (Merck KGaA) | 181,618 -0.1% | EUR 20,096,032-1.0% | EUR 110.65-0.9% | |
| KRZ.IR (Kerry Group PLC) | 259,119 -0.1% | EUR 19,939,207-0.3% | EUR 76.95-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,274 -0.1% | EUR 19,062,8101.0% | EUR 651.1% | |
| RACE.MI (Ferrari NV) | 53,474 -0.1% | EUR 18,100,949-1.2% | EUR 338.5-1.1% | |
| UCB.BR (UCB SA) | 77,868 -0.1% | EUR 17,831,7720.3% | EUR 2290.4% | |
| CBK.DE (Commerzbank AG) | 554,332 -0.1% | EUR 17,566,7811.0% | EUR 31.691.1% | |
| EBS.VI (Erste Group Bank AG) | 192,857 -0.1% | EUR 17,424,6302.5% | EUR 90.352.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 207,839 -0.1% | EUR 16,884,8401.6% | EUR 81.241.7% | |
| FGR.PA (Eiffage SA) | 148,842 -0.1% | EUR 16,841,4721.9% | EUR 113.152.0% | |
| ARGX.BR (Argenx SE) | 21,053 -0.1% | EUR 16,787,6621.0% | EUR 797.41.1% | |
| ADS.DE (adidas AG) | 108,954 -0.1% | EUR 16,659,067-0.7% | EUR 152.9-0.6% | |
| AENA.MC (Aena SME SA) | 728,740 -0.1% | EUR 16,433,0870.4% | EUR 22.550.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,817,045 -0.1% | EUR 16,404,282-0.6% | EUR 9.028-0.5% | |
| RXL.PA (Rexel SA) | 523,522 -0.1% | EUR 16,182,0651.0% | EUR 30.911.1% | |
| KBC.BR (KBC Group NV) | 147,279 -0.1% | EUR 15,302,288-0.3% | EUR 103.9-0.2% | |
| SRG.MI (Snam SpA) | 2,654,466 -0.1% | EUR 14,955,261-1.1% | EUR 5.634-1.0% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 14,710,3781.7% | EUR 8.271.7% | |
| VNA.DE (Vonovia SE) | 556,989 -0.1% | EUR 14,509,5631.0% | EUR 26.051.0% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,083,3340.5% | EUR 15.140.5% | |
| G1A.DE (GEA Group AG) | 243,546 -0.1% | EUR 13,869,945-1.4% | EUR 56.95-1.3% | |
| HAG.DE (Hensoldt AG) | 179,157 -0.1% | EUR 13,813,005-5.2% | EUR 77.1-5.1% | |
| CABK.MC (CaixaBank SA) | 1,528,451 -0.1% | EUR 13,789,6850.1% | EUR 9.0220.2% | |
| PRY.MI (Prysmian SpA) | 157,149 -0.1% | EUR 13,360,8084.8% | EUR 85.024.9% | |
| GET.PA (Getlink SE) | 857,905 -0.1% | EUR 13,194,579-0.2% | EUR 15.38-0.1% | |
| MONC.MI (Moncler SpA) | 223,871 -0.1% | EUR 12,532,2991.0% | EUR 55.981.1% | |
| ADYEN.AS (Adyen NV) | 9,465 -0.1% | EUR 12,531,6600.5% | EUR 13240.6% | |
| ASM.AS (ASM International NV) | 25,284 -0.1% | EUR 12,500,4101.2% | EUR 494.41.3% | |
| ACA.PA (Credit Agricole SA) | 783,327 -0.1% | EUR 12,447,0660.0% | EUR 15.890.1% | |
| RI.PA (Pernod Ricard SA) | 158,960 -0.1% | EUR 12,443,389-0.3% | EUR 78.28-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 3,214,418 -0.1% | EUR 12,336,936-0.9% | EUR 3.838-0.9% | |
| BPE.MI (BPER Banca SPA) | 1,203,098 -0.1% | EUR 12,277,6151.2% | EUR 10.2051.3% | |
| QIA.DE (QIAGEN NV) | 320,056 -0.1% | EUR 12,184,5320.7% | EUR 38.070.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,866,515 -0.1% | EUR 12,028,7280.8% | EUR 3.1110.9% | |
| SAMPO.HE (Sampo Oyj) | 1,209,076 -0.1% | EUR 11,960,1800.3% | EUR 9.8920.4% | |
| BAMI.MI (Banco BPM SpA) | 925,931 -0.1% | EUR 11,611,175-0.4% | EUR 12.54-0.3% | |
| KNEBV.HE (Kone Oyj) | 202,960 -0.1% | EUR 11,442,885-1.0% | EUR 56.38-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 591,756 -0.1% | EUR 11,442,1940.2% | EUR 19.3360.3% | |
| BEI.DE (Beiersdorf AG) | 126,404 -0.1% | EUR 11,209,507-0.5% | EUR 88.68-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 421,356 -0.1% | EUR 11,153,2932.9% | EUR 26.473.0% | |
| KER.PA (Kering SA) | 36,864 -0.1% | EUR 10,939,392-4.3% | EUR 296.75-4.2% | |
| ENR.DE (Siemens Energy AG) | 96,503 -0.1% | EUR 10,514,0021.8% | EUR 108.951.9% | |
| NN.AS (NN Group NV) | 171,372 -0.1% | EUR 10,316,5940.2% | EUR 60.20.3% | |
| TEN.MI (Tenaris SA) | 578,752 -0.1% | EUR 10,119,4792.0% | EUR 17.4852.1% | |
| SY1.DE (Symrise AG) | 140,828 -0.1% | EUR 9,829,794-0.3% | EUR 69.8-0.3% | |
| VER.VI (Verbund AG) | 155,270 -0.1% | EUR 9,805,301-0.5% | EUR 63.15-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 170,628 -0.1% | EUR 9,794,047-0.3% | EUR 57.4-0.2% | |
| METSO.HE (Metso Oyj) | 720,938 -0.1% | EUR 9,793,9430.1% | EUR 13.5850.2% | |
| AMS.MC (Amadeus IT Group SA) | 157,348 -0.1% | EUR 9,755,576-0.6% | EUR 62-0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,725 -0.1% | EUR 9,727,655-0.7% | EUR 69.62-0.6% | |
| DSY.PA (Dassault Systemes SE) | 415,362 -0.1% | EUR 9,711,1640.8% | EUR 23.380.9% | |
| GFC.PA (Gecina SA) | 119,264 -0.1% | EUR 9,421,856-0.8% | EUR 79-0.7% | |
| ANA.MC (Acciona SA) | 52,374 -0.1% | EUR 9,264,961-1.7% | EUR 176.9-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,479 -0.1% | EUR 9,051,4921.8% | EUR 23.241.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,010 -0.1% | EUR 8,737,658-2.0% | EUR 34.81-1.9% | |
| COV.PA (Covivio SA/France) | 157,919 -0.1% | EUR 8,685,545-0.5% | EUR 55-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 92,469 -0.1% | EUR 8,447,9680.9% | EUR 91.361.0% | |
| ADP.PA (Aeroports de Paris SA) | 68,190 -0.1% | EUR 8,203,2570.9% | EUR 120.31.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 105,983 -0.1% | EUR 8,150,093-0.2% | EUR 76.9-0.1% | |
| ALO.PA (Alstom SA) | 354,968 -0.1% | EUR 8,025,8261.0% | EUR 22.611.1% | |
| UMG.AS (Universal Music Group NV) | 349,578 -0.1% | EUR 8,008,8326.1% | EUR 22.916.2% | |
| ORNBV.HE (Orion Oyj) | 124,188 -0.1% | EUR 7,339,511-0.3% | EUR 59.1-0.3% | |
| HEIA.AS (Heineken NV) | 105,935 -0.1% | EUR 7,250,1910.1% | EUR 68.440.2% | |
| SRT3.DE (Sartorius AG) | 29,872 -0.1% | EUR 6,685,354-0.3% | EUR 223.8-0.2% | |
| ENGI.PA (Engie SA) | 307,097 -0.1% | EUR 6,627,153-1.8% | EUR 21.58-1.7% | |
| EOAN.DE (E.ON SE) | 419,151 -0.1% | EUR 6,410,915-0.7% | EUR 15.295-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,629 -0.1% | EUR 6,407,1041.4% | EUR 129.11.5% | |
| AGS.BR (Ageas SA/NV) | 107,873 -0.1% | EUR 6,224,2720.1% | EUR 57.70.2% | |
| LEG.DE (LEG Immobilien SE) | 96,940 -0.1% | EUR 6,199,3130.8% | EUR 63.950.9% | |
| ELI.BR (Elia Group SA/NV) | 57,263 -0.1% | EUR 5,869,458-1.1% | EUR 102.5-1.0% | |
| AKZA.AS (Akzo Nobel NV) | 108,726 -0.1% | EUR 5,855,982-2.2% | EUR 53.86-2.1% | |
| DIE.BR (D'ieteren Group) | 37,810 -0.1% | EUR 5,531,603-0.1% | EUR 146.3 | |
| ENI.MI (Eni SpA) | 296,206 -0.1% | EUR 4,803,869-0.8% | EUR 16.218-0.7% | |
| TLX.DE (Talanx AG) | 43,418 -0.1% | EUR 4,689,144-0.7% | EUR 108-0.6% | |
| EN.PA (Bouygues SA) | 112,127 -0.1% | EUR 4,630,845-0.1% | EUR 41.30.0% | |
| KBX.DE (Knorr-Bremse AG) | 53,049 -0.1% | EUR 4,466,7262.8% | EUR 84.22.9% | |
| INPST.AS (InPost SA) | 431,910 -0.1% | EUR 4,319,1005.4% | EUR 105.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,468 -0.1% | EUR 4,235,1790.7% | EUR 70.040.8% | |
| CAP.PA (Capgemini SE) | 33,035 -0.1% | EUR 4,210,311-0.1% | EUR 127.450.0% | |
| HEI.DE (Heidelberg Materials AG) | 19,573 -0.1% | EUR 4,176,8782.5% | EUR 213.42.6% | |
| ORA.PA (Orange SA) | 275,145 -0.1% | EUR 3,791,498-1.4% | EUR 13.78-1.3% | |
| ZAL.DE (Zalando SE) | 160,602 -0.1% | EUR 3,634,4231.4% | EUR 22.631.5% | |
| STERV.HE (Stora Enso Oyj) | 352,613 -0.1% | EUR 3,455,6071.0% | EUR 9.81.1% | |
| JDEP.AS (JDE Peet's NV) | 105,808 -0.1% | EUR 3,330,8360.0% | EUR 31.480.1% | |
| BMED.MI (Banca Mediolanum SpA) | 177,282 -0.1% | EUR 3,293,9000.7% | EUR 18.580.8% | |
| CA.PA (Carrefour SA) | 253,439 -0.1% | EUR 3,271,897-0.6% | EUR 12.91-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 122,267 -0.1% | EUR 3,251,0800.7% | EUR 26.590.8% | |
| BIM.PA (BioMerieux) | 27,162 -0.1% | EUR 2,876,456-0.3% | EUR 105.9-0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,785 -0.1% | EUR 2,791,362-1.9% | EUR 46.69-1.8% | |
| PUB.PA (Publicis Groupe SA) | 32,961 -0.1% | EUR 2,777,294-0.3% | EUR 84.26-0.2% | |
| ENX.PA (Euronext NV) | 21,405 -0.1% | EUR 2,703,452-1.1% | EUR 126.3-1.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,759 -0.1% | EUR 2,661,0520.4% | EUR 14.970.5% | |
| PHIA.AS (Koninklijke Philips NV) | 111,004 -0.1% | EUR 2,599,714-1.1% | EUR 23.42-1.1% | |
| REP.MC (Repsol SA) | 156,785 -0.1% | EUR 2,550,892-2.9% | EUR 16.27-2.8% | |
| STLAM.MI (Stellantis NV) | 288,508 -0.1% | EUR 2,438,7580.6% | EUR 8.4530.7% | |
| DTG.DE (Daimler Truck Holding AG) | 67,506 -0.1% | EUR 2,411,3143.0% | EUR 35.723.1% | |
| RNO.PA (Renault SA) | 69,426 -0.1% | EUR 2,388,2540.5% | EUR 34.40.6% | |
| MT.AS (ArcelorMittal SA) | 66,524 -0.1% | EUR 2,319,6922.7% | EUR 34.872.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,176 -0.1% | EUR 2,316,022-1.2% | EUR 252.4-1.1% | |
| KRX.IR (Kingspan Group PLC) | 34,456 -0.1% | EUR 2,262,0362.2% | EUR 65.652.3% | |
| BKT.MC (Bankinter SA) | 162,469 -0.1% | EUR 2,137,2800.2% | EUR 13.1550.3% | |
| SHL.DE (Siemens Healthineers AG) | 51,006 -0.1% | EUR 2,110,118-0.6% | EUR 41.37-0.5% | |
| ELE.MC (Endesa SA) | 67,986 -0.1% | EUR 2,085,810-4.1% | EUR 30.68-4.0% | |
| CPR.MI (Davide Campari-Milano NV) | 383,748 -0.1% | EUR 2,076,077-1.5% | EUR 5.41-1.4% | |
| NESTE.HE (Neste Oyj) | 119,274 -0.1% | EUR 2,048,531-2.9% | EUR 17.175-2.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,582 -0.1% | EUR 1,957,670-0.9% | EUR 185-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 75,322 -0.1% | EUR 1,887,569-1.0% | EUR 25.06-0.9% | |
| TEF.MC (Telefonica SA) | 515,712 -0.1% | EUR 1,866,877-0.4% | EUR 3.62-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,795 -0.1% | EUR 1,732,276-0.2% | EUR 72.8-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,584,143 -0.1% | EUR 1,723,9732.6% | EUR 0.4812.7% | |
| IPN.PA (Ipsen SA) | 13,482 -0.1% | EUR 1,712,214-1.1% | EUR 127-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,006 -0.1% | EUR 1,710,754-0.4% | EUR 20.61-0.3% | |
| OMV.VI (OMV AG) | 34,883 -0.1% | EUR 1,686,2440.7% | EUR 48.340.8% | |
| HEIO.AS (Heineken Holding NV) | 28,144 -0.1% | EUR 1,684,418-0.4% | EUR 59.85-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 210,960 -0.1% | EUR 1,667,8503.5% | EUR 7.9063.6% | |
| FME.DE (Fresenius Medical Care AG) | 42,041 -0.1% | EUR 1,661,460-0.4% | EUR 39.52-0.3% | |
| AGN.AS (Aegon Ltd) | 252,900 -0.1% | EUR 1,649,414-0.2% | EUR 6.522-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,095 -0.1% | EUR 1,559,9730.1% | EUR 44.450.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,051 -0.1% | EUR 1,558,760-3.3% | EUR 50.2-3.2% | |
| PST.MI (Poste Italiane SpA) | 74,925 -0.1% | EUR 1,552,446-0.9% | EUR 20.72-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,533,4002.9% | EUR 74802.9% | |
| AC.PA (Accor SA) | 33,650 -0.1% | EUR 1,526,0281.0% | EUR 45.351.1% | |
| BVI.PA (Bureau Veritas SA) | 55,788 -0.1% | EUR 1,525,244-0.5% | EUR 27.34-0.4% | |
| AMUN.PA (Amundi SA) | 23,027 -0.1% | EUR 1,501,3601.5% | EUR 65.21.6% | |
| ASRNL.AS (ASR Nederland NV) | 26,246 -0.1% | EUR 1,494,972-0.1% | EUR 56.960.0% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,489,1952.6% | EUR 50.52.6% | |
| SOF.BR (Sofina SA) | 6,163 -0.1% | EUR 1,463,0960.3% | EUR 237.40.4% | |
| SYENS.BR (Syensqo SA) | 21,222 -0.1% | EUR 1,449,0381.0% | EUR 68.281.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,435 -0.1% | EUR 1,443,4610.7% | EUR 78.30.8% | |
| RAA.DE (Rational AG) | 2,322 -0.1% | EUR 1,431,5131.4% | EUR 616.51.5% | |
| ELISA.HE (Elisa Oyj) | 37,651 -0.1% | EUR 1,427,726-0.9% | EUR 37.92-0.8% | |
| BOL.PA (Bollore SE) | 301,916 -0.1% | EUR 1,417,1941.8% | EUR 4.6941.9% | |
| BNR.DE (Brenntag SE) | 28,817 -0.1% | EUR 1,386,0981.3% | EUR 48.11.4% | |
| EXO.AS (EXOR NV) | 19,490 -0.1% | EUR 1,385,739-0.9% | EUR 71.1-0.8% | |
| SW.PA (Sodexo SA) | 28,684 -0.1% | EUR 1,340,1161.6% | EUR 46.721.7% | |
| IMCD.AS (IMCD NV) | 17,440 -0.1% | EUR 1,331,3702.2% | EUR 76.342.3% | |
| EVK.DE (Evonik Industries AG) | 97,134 -0.1% | EUR 1,295,7682.2% | EUR 13.342.3% | |
| RAND.AS (Randstad NV) | 38,632 -0.1% | EUR 1,294,1721.1% | EUR 33.51.2% | |
| GRF.MC (Grifols SA) | 126,298 -0.1% | EUR 1,292,660-0.9% | EUR 10.235-0.8% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,286,7203.2% | EUR 58.223.2% | |
| EDEN.PA (Edenred SE) | 68,944 -0.1% | EUR 1,260,641-1.0% | EUR 18.285-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 88,975 -0.1% | EUR 1,232,304-0.1% | EUR 13.85 | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,016 -0.1% | EUR 1,226,204-0.7% | EUR 7.76-0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,118 -0.1% | EUR 1,205,6613.3% | EUR 79.753.4% | |
| G24.DE (Scout24 SE) | 13,835 -0.1% | EUR 1,201,5700.1% | EUR 86.850.2% | |
| NEM.DE (Nemetschek SE) | 13,315 -0.1% | EUR 1,176,3801.1% | EUR 88.351.1% | |
| DHER.DE (Delivery Hero SE) | 68,952 -0.1% | EUR 1,151,8434.0% | EUR 16.7054.1% | |
| NEXI.MI (Nexi SpA) | 293,727 -0.1% | EUR 1,126,443-1.2% | 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) | 214,817 | EUR 185,945,595-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 570,804 | EUR 117,214,601-0.8% | EUR 205.35-0.8% | |
| SU.PA (Schneider Electric SE) | 388,181 | EUR 87,942,406-2.3% | EUR 226.55-2.3% | |
| SIE.DE (Siemens AG) | 394,242 | EUR 86,003,892-2.2% | EUR 218.15-2.2% | |
| ALV.DE (Allianz SE) | 234,005 | EUR 84,148,198-0.7% | EUR 359.6-0.7% | |
| IBE.MC (Iberdrola SA) | 4,394,759 | EUR 79,083,688-0.8% | EUR 17.995-0.8% | |
| SAN.MC (Banco Santander SA) | 8,289,614 | EUR 72,724,784-3.6% | EUR 8.773-3.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,982 | EUR 71,511,097-2.0% | EUR 611.3-2.0% | |
| EL.PA (EssilorLuxottica SA) | 213,226 | EUR 66,398,576-1.3% | EUR 311.4-1.3% | |
| CS.PA (AXA SA) | 1,348,163 | EUR 51,041,451-1.0% | EUR 37.86-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,897,813 | EUR 51,001,509-2.8% | EUR 17.6-2.8% | |
| UCG.MI (UniCredit SpA) | 786,954 | EUR 49,404,972-1.9% | EUR 62.78-1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,430 | EUR 48,860,192-1.1% | EUR 534.4-1.1% | |
| PRX.AS (Prosus NV) | 827,877 | EUR 48,654,331-1.5% | EUR 58.77-1.5% | |
| SAN.PA (Sanofi SA) | 503,303 | EUR 44,079,277-2.6% | EUR 87.58-2.6% | |
| OR.PA (L'Oreal SA) | 124,481 | EUR 43,786,192-0.8% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,494,768 | EUR 41,655,921-3.0% | EUR 5.558-3.0% | |
| DBK.DE (Deutsche Bank AG) | 1,335,977 | EUR 39,404,642-4.3% | EUR 29.495-4.3% | |
| ENEL.MI (Enel SpA) | 4,051,187 | EUR 36,480,939-0.8% | EUR 9.005-0.8% | |
| RMS.PA (Hermes International SCA) | 17,526 | EUR 36,454,080-2.1% | EUR 2080-2.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,752 | EUR 35,768,550-2.4% | EUR 52.62-2.4% | |
| BNP.PA (BNP Paribas SA) | 519,108 | EUR 34,619,313-2.4% | EUR 66.69-2.4% | |
| LR.PA (Legrand SA) | 267,750 | EUR 34,031,025-2.2% | EUR 127.1-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,228,944 | EUR 33,070,883-1.2% | EUR 26.91-1.2% | |
| IFX.DE (Infineon Technologies AG) | 993,838 | EUR 32,781,746-4.1% | EUR 32.985-4.1% | |
| INGA.AS (ING Groep NV) | 1,499,221 | EUR 32,053,345-3.2% | EUR 21.38-3.2% | |
| GLE.PA (Societe Generale SA) | 552,902 | EUR 31,227,905-2.9% | EUR 56.48-2.9% | |
| AI.PA (Air Liquide SA) | 175,906 | EUR 29,189,842-2.2% | EUR 165.94-2.2% | |
| TTE.PA (TotalEnergies SE) | 520,436 | EUR 28,868,585-1.9% | EUR 55.47-1.9% | |
| NOKIA.HE (Nokia Oyj) | 5,019,831 | EUR 28,331,926-2.3% | EUR 5.644-2.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 282,162 | EUR 25,518,731-0.7% | EUR 90.44-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 298,040 | EUR 25,232,066-2.7% | EUR 84.66-2.7% | |
| DB1.DE (Deutsche Boerse AG) | 119,947 | EUR 25,104,9072.8% | EUR 209.32.8% | |
| DG.PA (Vinci SA) | 209,648 | EUR 24,465,922-1.5% | EUR 116.7-1.5% | |
| G.MI (Generali) | 714,680 | EUR 23,420,064-1.5% | EUR 32.77-1.5% | |
| AER (AerCap Holdings NV) | 202,870 | USD 23,128,091-0.6% | USD 114.004-0.6% | |
| DHL.DE (Deutsche Post AG) | 533,674 | EUR 22,462,339-2.1% | EUR 42.09-2.1% | |
| FER.MC (Ferrovial SE) | 410,462 | EUR 22,058,228-1.6% | EUR 53.74-1.6% | |
| MTX.DE (MTU Aero Engines AG) | 61,664 | EUR 21,785,891-1.0% | EUR 353.3-1.0% | |
| MRK.DE (Merck KGaA) | 181,779 | EUR 20,295,625-3.5% | EUR 111.65-3.5% | |
| LI.PA (Klepierre SA) | 608,171 | EUR 20,288,585-0.8% | EUR 33.36-0.8% | |
| KRZ.IR (Kerry Group PLC) | 259,348 | EUR 19,995,731-0.3% | EUR 77.1-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,534 | EUR 18,874,236-1.7% | EUR 64.3-1.7% | |
| RACE.MI (Ferrari NV) | 53,521 | EUR 18,314,886-3.3% | EUR 342.2-3.3% | |
| UCB.BR (UCB SA) | 77,937 | EUR 17,769,636-0.3% | EUR 228-0.3% | |
| CBK.DE (Commerzbank AG) | 554,823 | EUR 17,388,153-4.1% | EUR 31.34-4.1% | |
| EBS.VI (Erste Group Bank AG) | 193,028 | EUR 16,996,115-2.1% | EUR 88.05-2.1% | |
| ADS.DE (adidas AG) | 109,050 | EUR 16,782,795-3.8% | EUR 153.9-3.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 208,023 | EUR 16,625,198-2.5% | EUR 79.92-2.5% | |
| ARGX.BR (Argenx SE) | 21,072 | EUR 16,617,379-0.5% | EUR 788.6-0.5% | |
| FGR.PA (Eiffage SA) | 148,974 | EUR 16,528,665-0.8% | EUR 110.95-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,818,654 | EUR 16,495,192-0.2% | EUR 9.07-0.2% | |
| AENA.MC (Aena SME SA) | 729,385 | EUR 16,367,399-1.8% | EUR 22.44-1.8% | |
| RXL.PA (Rexel SA) | 523,986 | EUR 16,023,492-2.8% | EUR 30.58-2.8% | |
| KBC.BR (KBC Group NV) | 147,409 | EUR 15,352,647-2.1% | EUR 104.15-2.1% | |
| SRG.MI (Snam SpA) | 2,656,817 | EUR 15,117,289-0.4% | EUR 5.69-0.4% | |
| HAG.DE (Hensoldt AG) | 179,316 | EUR 14,569,425-2.0% | EUR 81.25-2.0% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 14,470,245-3.8% | EUR 8.135-3.8% | |
| VNA.DE (Vonovia SE) | 557,482 | EUR 14,371,886-0.8% | EUR 25.78-0.8% | |
| G1A.DE (GEA Group AG) | 243,762 | EUR 14,065,067-0.7% | EUR 57.7-0.7% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,018,219-0.1% | EUR 15.07-0.1% | |
| CABK.MC (CaixaBank SA) | 1,529,805 | EUR 13,780,483-2.8% | EUR 9.008-2.8% | |
| GET.PA (Getlink SE) | 858,665 | EUR 13,223,441-1.2% | EUR 15.4-1.2% | |
| PRY.MI (Prysmian SpA) | 157,288 | EUR 12,746,620-3.4% | EUR 81.04-3.4% | |
| RI.PA (Pernod Ricard SA) | 159,101 | EUR 12,479,882-3.6% | EUR 78.44-3.6% | |
| ADYEN.AS (Adyen NV) | 9,473 | EUR 12,468,363-3.9% | EUR 1316.2-3.9% | |
| KPN.AS (Koninklijke KPN NV) | 3,217,265 | EUR 12,454,033-0.9% | EUR 3.871-0.9% | |
| ACA.PA (Credit Agricole SA) | 784,021 | EUR 12,450,253-2.1% | EUR 15.88-2.1% | |
| MONC.MI (Moncler SpA) | 224,069 | EUR 12,404,460-1.2% | EUR 55.36-1.2% | |
| ASM.AS (ASM International NV) | 25,306 | EUR 12,354,389-3.0% | EUR 488.2-3.0% | |
| BPE.MI (BPER Banca SPA) | 1,204,164 | EUR 12,131,952-3.4% | EUR 10.075-3.4% | |
| QIA.DE (QIAGEN NV) | 320,339 | EUR 12,094,399-1.0% | EUR 37.755-1.0% | |
| SAB.MC (Banco de Sabadell SA) | 3,869,939 | EUR 11,931,022-2.6% | EUR 3.083-2.6% | |
| SAMPO.HE (Sampo Oyj) | 1,210,147 | EUR 11,922,368-1.4% | EUR 9.852-1.4% | |
| BAMI.MI (Banco BPM SpA) | 926,751 | EUR 11,658,528-2.7% | EUR 12.58-2.7% | |
| KNEBV.HE (Kone Oyj) | 203,140 | EUR 11,554,603-1.7% | EUR 56.88-1.7% | |
| KER.PA (Kering SA) | 36,897 | EUR 11,430,691-1.2% | EUR 309.8-1.2% | |
| STMPA.PA (STMicroelectronics NV) | 592,280 | EUR 11,417,974-2.4% | EUR 19.278-2.4% | |
| BEI.DE (Beiersdorf AG) | 126,516 | EUR 11,262,454-1.2% | EUR 89.02-1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 421,729 | EUR 10,838,435-2.4% | EUR 25.7-2.4% | |
| ENR.DE (Siemens Energy AG) | 96,588 | EUR 10,330,087-6.4% | EUR 106.95-6.4% | |
| NN.AS (NN Group NV) | 171,524 | EUR 10,294,870-2.2% | EUR 60.02-2.2% | |
| TEN.MI (Tenaris SA) | 579,265 | EUR 9,922,809-2.1% | EUR 17.13-2.1% | |
| SY1.DE (Symrise AG) | 140,953 | EUR 9,863,891-1.1% | EUR 69.98-1.1% | |
| VER.VI (Verbund AG) | 155,408 | EUR 9,852,867-2.5% | EUR 63.4-2.5% | |
| ERF.PA (Eurofins Scientific SE) | 170,779 | EUR 9,819,793-2.1% | EUR 57.5-2.1% | |
| AMS.MC (Amadeus IT Group SA) | 157,487 | EUR 9,814,590-5.2% | EUR 62.32-5.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,849 | EUR 9,797,821-0.9% | EUR 70.06-0.9% | |
| METSO.HE (Metso Oyj) | 721,576 | EUR 9,780,963-1.5% | EUR 13.555-1.5% | |
| DSY.PA (Dassault Systemes SE) | 415,730 | EUR 9,636,621-1.5% | EUR 23.18-1.5% | |
| GFC.PA (Gecina SA) | 119,370 | EUR 9,495,884-0.5% | EUR 79.55-0.5% | |
| ANA.MC (Acciona SA) | 52,420 | EUR 9,425,116-0.8% | EUR 179.8-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,232 | EUR 8,916,224-1.3% | EUR 35.49-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,824 | EUR 8,895,784-3.2% | EUR 22.82-3.2% | |
| COV.PA (Covivio SA/France) | 158,059 | EUR 8,724,857-0.4% | EUR 55.2-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 92,551 | EUR 8,372,163-1.5% | EUR 90.46-1.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 106,077 | EUR 8,167,929-1.0% | EUR 77-1.0% | |
| ADP.PA (Aeroports de Paris SA) | 68,250 | EUR 8,128,575-1.6% | EUR 119.1-1.6% | |
| ALO.PA (Alstom SA) | 355,282 | EUR 7,944,106-2.4% | EUR 22.36-2.4% | |
| UMG.AS (Universal Music Group NV) | 349,888 | EUR 7,550,583-2.4% | EUR 21.58-2.4% | |
| ORNBV.HE (Orion Oyj) | 124,298 | EUR 7,364,657-1.5% | EUR 59.25-1.5% | |
| HEIA.AS (Heineken NV) | 106,029 | EUR 7,241,781-1.7% | EUR 68.3-1.7% | |
| ENGI.PA (Engie SA) | 307,369 | EUR 6,746,750-0.5% | EUR 21.95-0.5% | |
| SRT3.DE (Sartorius AG) | 29,898 | EUR 6,706,121-1.7% | EUR 224.3-1.7% | |
| EOAN.DE (E.ON SE) | 419,522 | EUR 6,454,3460.6% | EUR 15.3850.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,673 | EUR 6,315,922-2.3% | EUR 127.15-2.3% | |
| AGS.BR (Ageas SA/NV) | 107,969 | EUR 6,219,014-1.0% | EUR 57.6-1.0% | |
| LEG.DE (LEG Immobilien SE) | 97,026 | EUR 6,151,448-0.5% | EUR 63.4-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 108,822 | EUR 5,985,210-2.9% | EUR 55-2.9% | |
| ELI.BR (Elia Group SA/NV) | 57,314 | EUR 5,931,999-0.2% | EUR 103.5-0.2% | |
| DIE.BR (D'ieteren Group) | 37,843 | EUR 5,536,431-1.7% | EUR 146.3-1.7% | |
| ENI.MI (Eni SpA) | 296,468 | EUR 4,841,322-1.2% | EUR 16.33-1.2% | |
| TLX.DE (Talanx AG) | 43,456 | EUR 4,723,667-1.6% | EUR 108.7-1.6% | |
| EN.PA (Bouygues SA) | 112,226 | EUR 4,637,178-1.5% | EUR 41.32-1.5% | |
| KBX.DE (Knorr-Bremse AG) | 53,096 | EUR 4,345,908-1.9% | EUR 81.85-1.9% | |
| CAP.PA (Capgemini SE) | 33,064 | EUR 4,215,660-3.2% | EUR 127.5-3.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,522 | EUR 4,206,279-1.5% | EUR 69.5-1.5% | |
| INPST.AS (InPost SA) | 432,293 | EUR 4,098,138-2.2% | EUR 9.48-2.2% | |
| HEI.DE (Heidelberg Materials AG) | 19,590 | EUR 4,074,720-1.7% | EUR 208-1.7% | |
| ORA.PA (Orange SA) | 275,389 | EUR 3,844,430-0.5% | EUR 13.96-0.5% | |
| ZAL.DE (Zalando SE) | 160,744 | EUR 3,584,5910.6% | EUR 22.30.6% | |
| STERV.HE (Stora Enso Oyj) | 352,925 | EUR 3,421,255-3.3% | EUR 9.694-3.3% | |
| JDEP.AS (JDE Peet's NV) | 105,902 | EUR 3,331,677-0.1% | EUR 31.46-0.1% | |
| CA.PA (Carrefour SA) | 253,663 | EUR 3,290,009-2.1% | EUR 12.97-2.1% | |
| BMED.MI (Banca Mediolanum SpA) | 177,439 | EUR 3,270,201-1.9% | EUR 18.43-1.9% | |
| ABN.AS (ABN AMRO Bank NV) | 122,375 | EUR 3,229,476-3.4% | EUR 26.39-3.4% | |
| BIM.PA (BioMerieux) | 27,186 | EUR 2,884,435-0.3% | EUR 106.1-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,838 | EUR 2,844,699-2.7% | EUR 47.54-2.7% | |
| PUB.PA (Publicis Groupe SA) | 32,990 | EUR 2,785,016-2.2% | EUR 84.42-2.2% | |
| ENX.PA (Euronext NV) | 21,424 | EUR 2,733,7021.3% | EUR 127.61.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,916 | EUR 2,649,169-3.1% | EUR 14.89-3.1% | |
| PHIA.AS (Koninklijke Philips NV) | 111,102 | EUR 2,629,784-2.8% | EUR 23.67-2.8% | |
| REP.MC (Repsol SA) | 156,924 | EUR 2,627,692-1.2% | EUR 16.745-1.2% | |
| STLAM.MI (Stellantis NV) | 288,764 | EUR 2,423,885-4.4% | EUR 8.394-4.4% | |
| RNO.PA (Renault SA) | 69,487 | EUR 2,377,150-3.8% | EUR 34.21-3.8% | |
| HNR1.DE (Hannover Rueck SE) | 9,184 | EUR 2,343,757-0.8% | EUR 255.2-0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 67,566 | EUR 2,341,838-0.7% | EUR 34.66-0.7% | |
| MT.AS (ArcelorMittal SA) | 66,583 | EUR 2,257,830-0.9% | EUR 33.91-0.9% | |
| KRX.IR (Kingspan Group PLC) | 34,487 | EUR 2,214,065-3.1% | EUR 64.2-3.1% | |
| ELE.MC (Endesa SA) | 68,046 | EUR 2,174,070-0.6% | EUR 31.95-0.6% | |
| BKT.MC (Bankinter SA) | 162,613 | EUR 2,132,670-2.1% | EUR 13.115-2.1% | |
| SHL.DE (Siemens Healthineers AG) | 51,051 | EUR 2,122,190-0.5% | EUR 41.57-0.5% | |
| NESTE.HE (Neste Oyj) | 119,380 | EUR 2,110,042-1.4% | EUR 17.675-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 384,088 | EUR 2,107,875-2.7% | EUR 5.488-2.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,591 | EUR 1,975,751-1.8% | EUR 186.55-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 75,389 | EUR 1,905,834-2.2% | EUR 25.28-2.2% | |
| TEF.MC (Telefonica SA) | 516,169 | EUR 1,874,726-2.6% | EUR 3.632-2.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,816 | EUR 1,736,186-1.3% | EUR 72.9-1.3% | |
| IPN.PA (Ipsen SA) | 13,494 | EUR 1,731,280-1.8% | EUR 128.3-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,080 | EUR 1,717,264-1.8% | EUR 20.67-1.8% | |
| HEIO.AS (Heineken Holding NV) | 28,169 | EUR 1,691,548-1.5% | EUR 60.05-1.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,587,317 | EUR 1,680,299-6.7% | EUR 0.4684-6.7% | |
| OMV.VI (OMV AG) | 34,914 | EUR 1,675,174-1.9% | EUR 47.98-1.9% | |
| FME.DE (Fresenius Medical Care AG) | 42,078 | EUR 1,667,972-1.1% | EUR 39.64-1.1% | |
| AGN.AS (Aegon Ltd) | 253,124 | EUR 1,653,406-2.6% | EUR 6.532-2.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 211,147 | EUR 1,611,896-0.2% | EUR 7.634-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,079 | EUR 1,611,446-0.8% | EUR 51.85-0.8% | |
| PST.MI (Poste Italiane SpA) | 74,991 | EUR 1,566,562-1.4% | EUR 20.89-1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,126 | EUR 1,557,838-2.1% | EUR 44.35-2.1% | |
| BVI.PA (Bureau Veritas SA) | 55,837 | EUR 1,533,284-1.8% | EUR 27.46-1.8% | |
| AC.PA (Accor SA) | 33,680 | EUR 1,510,548-2.5% | EUR 44.85-2.5% | |
| ASRNL.AS (ASR Nederland NV) | 26,269 | EUR 1,495,757-1.9% | EUR 56.94-1.9% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,490,350-1.8% | EUR 7270-1.8% | |
| AMUN.PA (Amundi SA) | 23,047 | EUR 1,479,617-3.6% | EUR 64.2-3.6% | |
| SOF.BR (Sofina SA) | 6,168 | EUR 1,458,115-1.3% | EUR 236.4-1.3% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,452,038-1.3% | EUR 49.24-1.3% | |
| ELISA.HE (Elisa Oyj) | 37,684 | EUR 1,441,036-0.6% | EUR 38.24-0.6% | |
| SYENS.BR (Syensqo SA) | 21,241 | EUR 1,434,617-4.0% | EUR 67.54-4.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,451 | EUR 1,432,720-3.1% | EUR 77.65-3.1% | |
| RAA.DE (Rational AG) | 2,324 | EUR 1,411,830-2.5% | EUR 607.5-2.5% | |
| EXO.AS (EXOR NV) | 19,507 | EUR 1,397,677-1.8% | EUR 71.65-1.8% | |
| BOL.PA (Bollore SE) | 302,183 | EUR 1,391,855-2.3% | EUR 4.606-2.3% | |
| BNR.DE (Brenntag SE) | 28,843 | EUR 1,368,023-1.7% | EUR 47.43-1.7% | |
| SW.PA (Sodexo SA) | 28,709 | EUR 1,318,891-1.5% | EUR 45.94-1.5% | |
| GRF.MC (Grifols SA) | 126,410 | EUR 1,303,919-2.6% | EUR 10.315-2.6% | |
| IMCD.AS (IMCD NV) | 17,455 | EUR 1,302,492-0.2% | EUR 74.62-0.2% | |
| RAND.AS (Randstad NV) | 38,666 | EUR 1,279,845-1.3% | EUR 33.1-1.3% | |
| EDEN.PA (Edenred SE) | 69,005 | EUR 1,272,797-3.2% | EUR 18.445-3.2% | |
| EVK.DE (Evonik Industries AG) | 97,220 | EUR 1,267,749-2.4% | EUR 13.04-2.4% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,246,496-1.7% | EUR 56.4-1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,156 | EUR 1,234,408-0.8% | EUR 7.805-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 89,054 | EUR 1,233,398-0.8% | EUR 13.85-0.8% | |
| G24.DE (Scout24 SE) | 13,847 | EUR 1,199,8430.4% | EUR 86.650.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,131 | EUR 1,167,357-2.2% | EUR 77.15-2.2% | |
| NEM.DE (Nemetschek SE) | 13,327 | EUR 1,164,113-2.0% | EUR 87.35-2.0% | |
| NEXI.MI (Nexi SpA) | 293,987 | EUR 1,139,788-1.8% | EUR 3.877-1.8% | |
| DHER.DE (Delivery Hero SE) | 69,013 | EUR 1,107,659-3.8% | EUR 16.05-3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 214,817 | EUR 188,265,6190.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 570,804 | EUR 118,156,428-1.9% | EUR 207-1.9% | |
| SU.PA (Schneider Electric SE) | 388,181 | EUR 90,057,992-1.5% | EUR 232-1.5% | |
| SIE.DE (Siemens AG) | 394,242 | EUR 87,915,966-3.2% | EUR 223-3.2% | |
| ALV.DE (Allianz SE) | 234,005 | EUR 84,756,611-1.5% | EUR 362.2-1.5% | |
| IBE.MC (Iberdrola SA) | 4,394,759 | EUR 79,742,9020.6% | EUR 18.1450.6% | |
| SAN.MC (Banco Santander SA) | 8,289,614 | EUR 75,435,487-2.1% | EUR 9.1-2.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,982 | EUR 72,996,768-2.0% | EUR 624-2.0% | |
| EL.PA (EssilorLuxottica SA) | 213,226 | EUR 67,294,126-1.0% | EUR 315.6-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,897,813 | EUR 52,479,393-1.5% | EUR 18.11-1.5% | |
| CS.PA (AXA SA) | 1,348,163 | EUR 51,553,753-0.6% | EUR 38.24-0.6% | |
| UCG.MI (UniCredit SpA) | 786,954 | EUR 50,372,926-0.7% | EUR 64.01-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,430 | EUR 49,427,058-1.1% | EUR 540.6-1.1% | |
| PRX.AS (Prosus NV) | 827,877 | EUR 49,374,584-1.8% | EUR 59.64-1.8% | |
| SAN.PA (Sanofi SA) | 503,303 | EUR 45,241,9070.3% | EUR 89.890.3% | |
| OR.PA (L'Oreal SA) | 124,481 | EUR 44,134,739-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,494,768 | EUR 42,922,536-1.2% | EUR 5.727-1.2% | |
| DBK.DE (Deutsche Bank AG) | 1,335,977 | EUR 41,168,131-3.3% | EUR 30.815-3.3% | |
| RMS.PA (Hermes International SCA) | 17,526 | EUR 37,242,750-1.4% | EUR 2125-1.4% | |
| ENEL.MI (Enel SpA) | 4,051,187 | EUR 36,792,8801.1% | EUR 9.0821.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,752 | EUR 36,652,228-1.5% | EUR 53.92-1.5% | |
| BNP.PA (BNP Paribas SA) | 519,108 | EUR 35,455,076-0.8% | EUR 68.3-0.8% | |
| LR.PA (Legrand SA) | 267,750 | EUR 34,807,500-0.3% | EUR 130-0.3% | |
| IFX.DE (Infineon Technologies AG) | 993,838 | EUR 34,168,150-2.6% | EUR 34.38-2.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,228,944 | EUR 33,476,435 | EUR 27.24 | |
| INGA.AS (ING Groep NV) | 1,499,221 | EUR 33,117,792-1.3% | EUR 22.09-1.3% | |
| GLE.PA (Societe Generale SA) | 552,902 | EUR 32,145,7220.3% | EUR 58.140.3% | |
| AI.PA (Air Liquide SA) | 175,906 | EUR 29,833,658-0.9% | EUR 169.6-0.9% | |
| TTE.PA (TotalEnergies SE) | 520,436 | EUR 29,420,2470.5% | EUR 56.530.5% | |
| NOKIA.HE (Nokia Oyj) | 5,019,831 | EUR 29,004,584-0.9% | EUR 5.778-0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 298,040 | EUR 25,929,480-2.0% | EUR 87-2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 282,162 | EUR 25,710,6010.1% | EUR 91.120.1% | |
| DG.PA (Vinci SA) | 209,648 | EUR 24,843,288-0.8% | EUR 118.5-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 119,947 | EUR 24,421,209-1.2% | EUR 203.6-1.2% | |
| G.MI (Generali) | 714,680 | EUR 23,770,257-1.5% | EUR 33.26-1.5% | |
| AER (AerCap Holdings NV) | 202,870 | USD 23,258,858-2.7% | USD 114.649-2.7% | |
| DHL.DE (Deutsche Post AG) | 533,674 | EUR 22,942,645-2.2% | EUR 42.99-2.2% | |
| FER.MC (Ferrovial SE) | 410,462 | EUR 22,419,434-1.0% | EUR 54.62-1.0% | |
| MTX.DE (MTU Aero Engines AG) | 61,664 | EUR 21,995,549-0.6% | EUR 356.7-0.6% | |
| MRK.DE (Merck KGaA) | 181,779 | EUR 21,040,919-1.5% | EUR 115.75-1.5% | |
| LI.PA (Klepierre SA) | 608,171 | EUR 20,458,872-0.8% | EUR 33.64-0.8% | |
| KRZ.IR (Kerry Group PLC) | 259,348 | EUR 20,047,600-1.8% | EUR 77.3-1.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,534 | EUR 19,197,124-0.7% | EUR 65.4-0.7% | |
| RACE.MI (Ferrari NV) | 53,521 | EUR 18,930,378-1.7% | EUR 353.7-1.8% | |
| CBK.DE (Commerzbank AG) | 554,823 | EUR 18,137,164-2.5% | EUR 32.69-2.5% | |
| UCB.BR (UCB SA) | 77,937 | EUR 17,816,3980.7% | EUR 228.60.7% | |
| ADS.DE (adidas AG) | 109,050 | EUR 17,448,000-1.0% | EUR 160-1.0% | |
| EBS.VI (Erste Group Bank AG) | 193,028 | EUR 17,353,217-1.0% | EUR 89.9-1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 208,023 | EUR 17,057,886-0.7% | EUR 82-0.7% | |
| ARGX.BR (Argenx SE) | 21,072 | EUR 16,697,4531.6% | EUR 792.41.6% | |
| AENA.MC (Aena SME SA) | 729,385 | EUR 16,673,741-0.8% | EUR 22.86-0.8% | |
| FGR.PA (Eiffage SA) | 148,974 | EUR 16,662,742-0.4% | EUR 111.85-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,818,654 | EUR 16,520,6531.0% | EUR 9.0841.0% | |
| RXL.PA (Rexel SA) | 523,986 | EUR 16,489,8393.4% | EUR 31.473.4% | |
| KBC.BR (KBC Group NV) | 147,409 | EUR 15,676,947-0.4% | EUR 106.35-0.4% | |
| SRG.MI (Snam SpA) | 2,656,817 | EUR 15,181,0520.4% | EUR 5.7140.4% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 15,048,343-1.2% | EUR 8.46-1.2% | |
| HAG.DE (Hensoldt AG) | 179,316 | EUR 14,874,262-1.4% | EUR 82.95-1.4% | |
| VNA.DE (Vonovia SE) | 557,482 | EUR 14,488,9570.3% | EUR 25.990.3% | |
| CABK.MC (CaixaBank SA) | 1,529,805 | EUR 14,181,292-0.1% | EUR 9.27-0.1% | |
| G1A.DE (GEA Group AG) | 243,762 | EUR 14,162,572-1.1% | EUR 58.1-1.1% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,027,522 | EUR 15.08 | |
| GET.PA (Getlink SE) | 858,665 | EUR 13,378,001-1.1% | EUR 15.58-1.1% | |
| PRY.MI (Prysmian SpA) | 157,288 | EUR 13,190,172-0.3% | EUR 83.86-0.3% | |
| ADYEN.AS (Adyen NV) | 9,473 | EUR 12,968,537-2.8% | EUR 1369-2.8% | |
| RI.PA (Pernod Ricard SA) | 159,101 | EUR 12,944,457-0.5% | EUR 81.36-0.5% | |
| ASM.AS (ASM International NV) | 25,306 | EUR 12,733,979-1.1% | EUR 503.2-1.1% | |
| ACA.PA (Credit Agricole SA) | 784,021 | EUR 12,716,821-0.7% | EUR 16.22-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,217,265 | EUR 12,563,420-0.6% | EUR 3.905-0.6% | |
| BPE.MI (BPER Banca SPA) | 1,204,164 | EUR 12,559,4310.7% | EUR 10.430.7% | |
| MONC.MI (Moncler SpA) | 224,069 | EUR 12,556,827-1.9% | EUR 56.04-1.9% | |
| SAB.MC (Banco de Sabadell SA) | 3,869,939 | EUR 12,244,487-0.6% | EUR 3.164-0.6% | |
| QIA.DE (QIAGEN NV) | 320,339 | EUR 12,220,9330.0% | EUR 38.150.0% | |
| SAMPO.HE (Sampo Oyj) | 1,210,147 | EUR 12,091,7890.4% | EUR 9.9920.4% | |
| BAMI.MI (Banco BPM SpA) | 926,751 | EUR 11,978,257-0.8% | EUR 12.925-0.8% | |
| KNEBV.HE (Kone Oyj) | 203,140 | EUR 11,749,618-0.9% | EUR 57.84-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 592,280 | EUR 11,703,453-2.9% | EUR 19.76-2.9% | |
| KER.PA (Kering SA) | 36,897 | EUR 11,565,365-2.2% | EUR 313.45-2.2% | |
| BEI.DE (Beiersdorf AG) | 126,516 | EUR 11,394,031-1.3% | EUR 90.06-1.3% | |
| RYA.IR (Ryanair Holdings PLC) | 421,729 | EUR 11,104,125-1.8% | EUR 26.33-1.8% | |
| ENR.DE (Siemens Energy AG) | 96,588 | EUR 11,035,1793.4% | EUR 114.253.4% | |
| NN.AS (NN Group NV) | 171,524 | EUR 10,521,282-0.3% | EUR 61.34-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 157,487 | EUR 10,350,046-2.0% | EUR 65.72-2.0% | |
| TEN.MI (Tenaris SA) | 579,265 | EUR 10,134,241-0.6% | EUR 17.495-0.6% | |
| VER.VI (Verbund AG) | 155,408 | EUR 10,101,5201.0% | EUR 651.0% | |
| ERF.PA (Eurofins Scientific SE) | 170,779 | EUR 10,028,143-0.4% | EUR 58.72-0.4% | |
| SY1.DE (Symrise AG) | 140,953 | EUR 9,973,834-1.9% | EUR 70.76-1.9% | |
| METSO.HE (Metso Oyj) | 721,576 | EUR 9,932,494-2.2% | EUR 13.765-2.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,849 | EUR 9,890,121-1.7% | EUR 70.72-1.7% | |
| DSY.PA (Dassault Systemes SE) | 415,730 | EUR 9,782,127-1.9% | EUR 23.53-1.9% | |
| GFC.PA (Gecina SA) | 119,370 | EUR 9,543,632-0.6% | EUR 79.95-0.6% | |
| ANA.MC (Acciona SA) | 52,420 | EUR 9,503,746-0.9% | EUR 181.3-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,824 | EUR 9,192,050-1.5% | EUR 23.58-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,232 | EUR 9,029,278-0.6% | EUR 35.94-0.6% | |
| COV.PA (Covivio SA/France) | 158,059 | EUR 8,756,469-0.1% | EUR 55.4-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 92,551 | EUR 8,501,735-2.7% | EUR 91.86-2.7% | |
| ADP.PA (Aeroports de Paris SA) | 68,250 | EUR 8,258,250-0.6% | EUR 121-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 106,077 | EUR 8,252,791-0.1% | EUR 77.8-0.1% | |
| ALO.PA (Alstom SA) | 355,282 | EUR 8,135,958-3.3% | EUR 22.9-3.3% | |
| UMG.AS (Universal Music Group NV) | 349,888 | EUR 7,732,525-0.9% | EUR 22.1-0.9% | |
| ORNBV.HE (Orion Oyj) | 124,298 | EUR 7,476,5250.3% | EUR 60.150.2% | |
| HEIA.AS (Heineken NV) | 106,029 | EUR 7,366,895-1.0% | EUR 69.48-1.0% | |
| SRT3.DE (Sartorius AG) | 29,898 | EUR 6,822,724-0.9% | EUR 228.2-0.9% | |
| ENGI.PA (Engie SA) | 307,369 | EUR 6,780,5601.2% | EUR 22.061.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,673 | EUR 6,467,425-0.9% | EUR 130.2-0.9% | |
| EOAN.DE (E.ON SE) | 419,522 | EUR 6,414,4910.3% | EUR 15.290.3% | |
| AGS.BR (Ageas SA/NV) | 107,969 | EUR 6,283,796-0.3% | EUR 58.2-0.3% | |
| LEG.DE (LEG Immobilien SE) | 97,026 | EUR 6,185,408-0.2% | EUR 63.75-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 108,822 | EUR 6,163,678-2.0% | EUR 56.64-2.0% | |
| ELI.BR (Elia Group SA/NV) | 57,314 | EUR 5,943,462-0.1% | EUR 103.7-0.1% | |
| DIE.BR (D'ieteren Group) | 37,843 | EUR 5,631,038-1.8% | EUR 148.8-1.8% | |
| ENI.MI (Eni SpA) | 296,468 | EUR 4,901,8020.4% | EUR 16.5340.4% | |
| TLX.DE (Talanx AG) | 43,456 | EUR 4,801,888-1.4% | EUR 110.5-1.4% | |
| EN.PA (Bouygues SA) | 112,226 | EUR 4,709,0030.8% | EUR 41.960.8% | |
| KBX.DE (Knorr-Bremse AG) | 53,096 | EUR 4,430,861-1.8% | EUR 83.45-1.8% | |
| CAP.PA (Capgemini SE) | 33,064 | EUR 4,354,529-1.3% | EUR 131.7-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,522 | EUR 4,269,222-1.0% | EUR 70.54-1.0% | |
| INPST.AS (InPost SA) | 432,293 | EUR 4,191,081-1.0% | EUR 9.695-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 19,590 | EUR 4,147,2031.2% | EUR 211.71.2% | |
| ORA.PA (Orange SA) | 275,389 | EUR 3,863,7080.1% | EUR 14.030.1% | |
| ZAL.DE (Zalando SE) | 160,744 | EUR 3,563,694-3.4% | EUR 22.17-3.4% | |
| STERV.HE (Stora Enso Oyj) | 352,925 | EUR 3,539,838-2.1% | EUR 10.03-2.1% | |
| CA.PA (Carrefour SA) | 253,663 | EUR 3,359,766-0.2% | EUR 13.245-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 122,375 | EUR 3,343,285-1.4% | EUR 27.32-1.4% | |
| JDEP.AS (JDE Peet's NV) | 105,902 | EUR 3,335,913-0.2% | EUR 31.5-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 177,439 | EUR 3,334,079-0.5% | EUR 18.79-0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,838 | EUR 2,923,0860.3% | EUR 48.850.3% | |
| BIM.PA (BioMerieux) | 27,186 | EUR 2,892,590-1.1% | EUR 106.4-1.1% | |
| PUB.PA (Publicis Groupe SA) | 32,990 | EUR 2,846,377-0.7% | EUR 86.28-0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,916 | EUR 2,732,790-2.3% | EUR 15.36-2.3% | |
| PHIA.AS (Koninklijke Philips NV) | 111,102 | EUR 2,704,223-1.8% | EUR 24.34-1.8% | |
| ENX.PA (Euronext NV) | 21,424 | EUR 2,699,424-0.6% | EUR 126-0.6% | |
| REP.MC (Repsol SA) | 156,924 | EUR 2,658,293-0.6% | EUR 16.94-0.6% | |
| STLAM.MI (Stellantis NV) | 288,764 | EUR 2,536,503-2.4% | EUR 8.784-2.4% | |
| RNO.PA (Renault SA) | 69,487 | EUR 2,471,653-1.9% | EUR 35.57-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 9,184 | EUR 2,362,125-0.7% | EUR 257.2-0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 67,566 | EUR 2,358,053-0.8% | EUR 34.9-0.8% | |
| KRX.IR (Kingspan Group PLC) | 34,487 | EUR 2,284,764-1.6% | EUR 66.25-1.6% | |
| MT.AS (ArcelorMittal SA) | 66,583 | EUR 2,278,470-0.3% | EUR 34.22-0.3% | |
| ELE.MC (Endesa SA) | 68,046 | EUR 2,186,3180.0% | EUR 32.130.0% | |
| BKT.MC (Bankinter SA) | 162,613 | EUR 2,179,014-0.9% | EUR 13.4-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 384,088 | EUR 2,165,488-1.8% | EUR 5.638-1.8% | |
| NESTE.HE (Neste Oyj) | 119,380 | EUR 2,139,887-2.1% | EUR 17.925-2.1% | |
| SHL.DE (Siemens Healthineers AG) | 51,051 | EUR 2,132,911-4.8% | EUR 41.78-4.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,591 | EUR 2,012,820-1.4% | EUR 190.05-1.4% | |
| CLNX.MC (Cellnex Telecom SA) | 75,389 | EUR 1,949,560-0.8% | EUR 25.86-0.8% | |
| TEF.MC (Telefonica SA) | 516,169 | EUR 1,925,310-0.1% | EUR 3.73-0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,587,317 | EUR 1,800,1160.6% | EUR 0.50180.6% | |
| IPN.PA (Ipsen SA) | 13,494 | EUR 1,762,316-0.8% | EUR 130.6-0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,816 | EUR 1,758,812-0.7% | EUR 73.85-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,080 | EUR 1,748,834-1.3% | EUR 21.05-1.3% | |
| HEIO.AS (Heineken Holding NV) | 28,169 | EUR 1,716,901-1.1% | EUR 60.95-1.1% | |
| OMV.VI (OMV AG) | 34,914 | EUR 1,707,993-1.1% | EUR 48.92-1.1% | |
| AGN.AS (Aegon Ltd) | 253,124 | EUR 1,697,956-0.7% | EUR 6.708-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 42,078 | EUR 1,686,907-0.9% | EUR 40.09-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,079 | EUR 1,623,878-1.0% | EUR 52.25-1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 211,147 | EUR 1,614,852-2.7% | EUR 7.648-2.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,126 | EUR 1,591,910-1.8% | EUR 45.32-1.8% | |
| PST.MI (Poste Italiane SpA) | 74,991 | EUR 1,588,309-0.2% | EUR 21.18-0.2% | |
| BVI.PA (Bureau Veritas SA) | 55,837 | EUR 1,561,203-0.6% | EUR 27.96-0.6% | |
| AC.PA (Accor SA) | 33,680 | EUR 1,549,617-1.0% | EUR 46.01-1.0% | |
| AMUN.PA (Amundi SA) | 23,047 | EUR 1,534,930-0.1% | EUR 66.6-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 26,269 | EUR 1,525,178-0.8% | EUR 58.06-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,517,000-1.5% | EUR 7400-1.5% | |
| SYENS.BR (Syensqo SA) | 21,241 | EUR 1,494,092-2.2% | EUR 70.34-2.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,451 | EUR 1,478,848-1.6% | EUR 80.15-1.6% | |
| SOF.BR (Sofina SA) | 6,168 | EUR 1,476,619-0.7% | EUR 239.4-0.7% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,471,501-4.5% | EUR 49.9-4.5% | |
| ELISA.HE (Elisa Oyj) | 37,684 | EUR 1,449,327-0.3% | EUR 38.46-0.3% | |
| RAA.DE (Rational AG) | 2,324 | EUR 1,447,852-1.2% | EUR 623-1.2% | |
| BOL.PA (Bollore SE) | 302,183 | EUR 1,424,4910.1% | EUR 4.7140.1% | |
| EXO.AS (EXOR NV) | 19,507 | EUR 1,424,011-2.1% | EUR 73-2.1% | |
| BNR.DE (Brenntag SE) | 28,843 | EUR 1,391,386-1.9% | EUR 48.24-1.9% | |
| SW.PA (Sodexo SA) | 28,709 | EUR 1,339,562-0.5% | EUR 46.66-0.5% | |
| GRF.MC (Grifols SA) | 126,410 | EUR 1,338,050-0.7% | EUR 10.585-0.7% | |
| EDEN.PA (Edenred SE) | 69,005 | EUR 1,314,545-1.6% | EUR 19.05-1.6% | |
| IMCD.AS (IMCD NV) | 17,455 | EUR 1,305,285-5.0% | EUR 74.78-5.0% | |
| EVK.DE (Evonik Industries AG) | 97,220 | EUR 1,298,859-3.3% | EUR 13.36-3.3% | |
| RAND.AS (Randstad NV) | 38,666 | EUR 1,296,471-1.4% | EUR 33.53-1.4% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,268,597-3.5% | EUR 57.4-3.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,156 | EUR 1,243,897-0.2% | EUR 7.865-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 89,054 | EUR 1,243,194-0.5% | EUR 13.96-0.5% | |
| G24.DE (Scout24 SE) | 13,847 | EUR 1,194,996-1.9% | EUR 86.3-1.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,131 | EUR 1,193,079-0.1% | EUR 78.85-0.1% | |
| NEM.DE (Nemetschek SE) | 13,327 | EUR 1,188,102-1.9% | EUR 89.15-1.9% | |
| NEXI.MI (Nexi SpA) | 293,987 | EUR 1,161,249-2.5% | EUR 3.95-2.5% | |
| DHER.DE (Delivery Hero SE) | 69,013 | EUR 1,151,827-1.6% | EUR 16.69-1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 214,817 | EUR 187,771,540-0.8% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 570,804 | EUR 120,496,724-3.2% | EUR 211.1-3.2% | |
| SU.PA (Schneider Electric SE) | 388,181 | EUR 91,474,8530.4% | EUR 235.650.4% | |
| SIE.DE (Siemens AG) | 394,242 | EUR 90,813,6451.5% | EUR 230.351.5% | |
| ALV.DE (Allianz SE) | 234,005 | EUR 86,020,2381.2% | EUR 367.61.2% | |
| IBE.MC (Iberdrola SA) | 4,394,759 | EUR 79,259,4790.3% | EUR 18.0350.3% | |
| SAN.MC (Banco Santander SA) | 8,289,614 | EUR 77,018,804-2.7% | EUR 9.291-2.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 116,982 | EUR 74,517,5340.0% | EUR 6370.0% | |
| EL.PA (EssilorLuxottica SA) | 213,226 | EUR 67,997,771-0.3% | EUR 318.9-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,897,813 | EUR 53,276,292-2.6% | EUR 18.385-2.6% | |
| CS.PA (AXA SA) | 1,348,163 | EUR 51,890,794-1.2% | EUR 38.49-1.2% | |
| UCG.MI (UniCredit SpA) | 786,954 | EUR 50,742,794-4.4% | EUR 64.48-4.4% | |
| PRX.AS (Prosus NV) | 827,877 | EUR 50,285,249-2.3% | EUR 60.74-2.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 91,430 | EUR 49,993,924-1.7% | EUR 546.8-1.7% | |
| SAN.PA (Sanofi SA) | 503,303 | EUR 45,090,916-0.9% | EUR 89.59-0.9% | |
| OR.PA (L'Oreal SA) | 124,481 | EUR 44,688,6790.0% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,494,768 | EUR 43,432,181-3.1% | EUR 5.795-3.1% | |
| DBK.DE (Deutsche Bank AG) | 1,335,977 | EUR 42,577,587-3.3% | EUR 31.87-3.3% | |
| RMS.PA (Hermes International SCA) | 17,526 | EUR 37,786,056-0.4% | EUR 2156-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 679,752 | EUR 37,196,029-1.8% | EUR 54.72-1.8% | |
| ENEL.MI (Enel SpA) | 4,051,187 | EUR 36,375,6080.3% | EUR 8.9790.3% | |
| BNP.PA (BNP Paribas SA) | 519,108 | EUR 35,730,204-1.1% | EUR 68.83-1.1% | |
| IFX.DE (Infineon Technologies AG) | 993,838 | EUR 35,077,512-1.6% | EUR 35.295-1.6% | |
| LR.PA (Legrand SA) | 267,750 | EUR 34,901,213-0.3% | EUR 130.35-0.3% | |
| INGA.AS (ING Groep NV) | 1,499,221 | EUR 33,560,062-1.7% | EUR 22.385-1.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,228,944 | EUR 33,476,435-0.1% | EUR 27.24-0.1% | |
| GLE.PA (Societe Generale SA) | 552,902 | EUR 32,057,258-2.0% | EUR 57.98-2.0% | |
| AI.PA (Air Liquide SA) | 175,906 | EUR 30,093,998-1.2% | EUR 171.08-1.2% | |
| NOKIA.HE (Nokia Oyj) | 5,019,831 | EUR 29,265,615-2.5% | EUR 5.83-2.5% | |
| TTE.PA (TotalEnergies SE) | 520,436 | EUR 29,264,1160.1% | EUR 56.230.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 298,040 | EUR 26,448,070-0.1% | EUR 88.74-0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 282,162 | EUR 25,688,028-1.4% | EUR 91.04-1.4% | |
| DG.PA (Vinci SA) | 209,648 | EUR 25,052,936-0.9% | EUR 119.5-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 119,947 | EUR 24,721,077-1.2% | EUR 206.1-1.2% | |
| G.MI (Generali) | 714,680 | EUR 24,120,450-1.6% | EUR 33.75-1.6% | |
| AER (AerCap Holdings NV) | 202,870 | USD 23,908,3680.5% | USD 117.8510.5% | |
| DHL.DE (Deutsche Post AG) | 533,674 | EUR 23,465,646-1.3% | EUR 43.97-1.3% | |
| FER.MC (Ferrovial SE) | 410,462 | EUR 22,641,084-0.5% | EUR 55.16-0.5% | |
| MTX.DE (MTU Aero Engines AG) | 61,664 | EUR 22,137,376-1.9% | EUR 359-1.9% | |
| MRK.DE (Merck KGaA) | 181,779 | EUR 21,368,121-3.2% | EUR 117.55-3.2% | |
| LI.PA (Klepierre SA) | 608,171 | EUR 20,616,997-1.0% | EUR 33.9-1.0% | |
| KRZ.IR (Kerry Group PLC) | 259,348 | EUR 20,410,688-2.5% | EUR 78.7-2.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 293,534 | EUR 19,329,214-1.3% | EUR 65.85-1.3% | |
| RACE.MI (Ferrari NV) | 53,521 | EUR 19,267,560-0.4% | EUR 360-0.4% | |
| CBK.DE (Commerzbank AG) | 554,823 | EUR 18,608,763-3.3% | EUR 33.54-3.3% | |
| UCB.BR (UCB SA) | 77,937 | EUR 17,683,9051.8% | EUR 226.91.8% | |
| ADS.DE (adidas AG) | 109,050 | EUR 17,627,933-1.1% | EUR 161.65-1.1% | |
| EBS.VI (Erste Group Bank AG) | 193,028 | EUR 17,526,942-1.3% | EUR 90.8-1.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 208,023 | EUR 17,182,700-1.6% | EUR 82.6-1.6% | |
| AENA.MC (Aena SME SA) | 729,385 | EUR 16,805,030-0.6% | EUR 23.04-0.6% | |
| FGR.PA (Eiffage SA) | 148,974 | EUR 16,722,3320.0% | EUR 112.250.0% | |
| ARGX.BR (Argenx SE) | 21,072 | EUR 16,431,9461.4% | EUR 779.81.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,818,654 | EUR 16,353,3371.0% | EUR 8.9921.0% | |
| RXL.PA (Rexel SA) | 523,986 | EUR 15,950,1341.9% | EUR 30.441.9% | |
| KBC.BR (KBC Group NV) | 147,409 | EUR 15,735,911-1.7% | EUR 106.75-1.7% | |
| A5G.IR (AIB Group PLC) | 1,778,764 | EUR 15,235,114-1.5% | EUR 8.565-1.5% | |
| SRG.MI (Snam SpA) | 2,656,817 | EUR 15,122,6020.7% | EUR 5.6920.7% | |
| HAG.DE (Hensoldt AG) | 179,316 | EUR 15,089,441 | EUR 84.15 | |
| VNA.DE (Vonovia SE) | 557,482 | EUR 14,438,784-1.5% | EUR 25.9-1.5% | |
| G1A.DE (GEA Group AG) | 243,762 | EUR 14,321,018-0.4% | EUR 58.75-0.4% | |
| CABK.MC (CaixaBank SA) | 1,529,805 | EUR 14,193,531-3.0% | EUR 9.278-3.0% | |
| RED.MC (Redeia Corp SA) | 930,207 | EUR 14,027,522-0.1% | EUR 15.08-0.1% | |
| GET.PA (Getlink SE) | 858,665 | EUR 13,523,974-0.5% | EUR 15.75-0.5% | |
| ADYEN.AS (Adyen NV) | 9,473 | EUR 13,341,773-0.6% | EUR 1408.4-0.6% | |
| PRY.MI (Prysmian SpA) | 157,288 | EUR 13,227,921-0.4% | EUR 84.1-0.4% | |
| RI.PA (Pernod Ricard SA) | 159,101 | EUR 13,004,916-0.5% | EUR 81.74-0.5% | |
| ASM.AS (ASM International NV) | 25,306 | EUR 12,880,754-0.5% | EUR 509-0.5% | |
| ACA.PA (Credit Agricole SA) | 784,021 | EUR 12,806,983-1.2% | EUR 16.335-1.2% | |
| MONC.MI (Moncler SpA) | 224,069 | EUR 12,803,303-1.7% | EUR 57.14-1.7% | |
| KPN.AS (Koninklijke KPN NV) | 3,217,265 | EUR 12,634,200-0.9% | EUR 3.927-0.9% | |
| BPE.MI (BPER Banca SPA) | 1,204,164 | EUR 12,475,139-3.8% | EUR 10.36-3.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,869,939 | EUR 12,314,146-2.1% | EUR 3.182-2.1% | |
| QIA.DE (QIAGEN NV) | 320,339 | EUR 12,225,738-1.4% | EUR 38.165-1.4% | |
| BAMI.MI (Banco BPM SpA) | 926,751 | EUR 12,080,199-3.3% | EUR 13.035-3.3% | |
| SAMPO.HE (Sampo Oyj) | 1,210,147 | EUR 12,048,224-0.7% | EUR 9.956-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 592,280 | EUR 12,046,975-1.4% | EUR 20.34-1.4% | |
| KNEBV.HE (Kone Oyj) | 203,140 | EUR 11,855,250-0.2% | EUR 58.36-0.2% | |
| KER.PA (Kering SA) | 36,897 | EUR 11,829,178-0.2% | EUR 320.6-0.2% | |
| BEI.DE (Beiersdorf AG) | 126,516 | EUR 11,545,850-0.9% | EUR 91.26-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 421,729 | EUR 11,310,772-1.8% | EUR 26.82-1.8% | |
| ENR.DE (Siemens Energy AG) | 96,588 | EUR 10,672,9749.4% | EUR 110.59.4% | |
| AMS.MC (Amadeus IT Group SA) | 157,487 | EUR 10,557,928-1.3% | EUR 67.04-1.3% | |
| NN.AS (NN Group NV) | 171,524 | EUR 10,555,587-1.3% | EUR 61.54-1.3% | |
| TEN.MI (Tenaris SA) | 579,265 | EUR 10,197,960-1.2% | EUR 17.605-1.2% | |
| SY1.DE (Symrise AG) | 140,953 | EUR 10,162,711-1.7% | EUR 72.1-1.7% | |
| METSO.HE (Metso Oyj) | 721,576 | EUR 10,152,574-0.1% | EUR 14.07-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 170,779 | EUR 10,069,130-0.9% | EUR 58.96-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 139,849 | EUR 10,063,534-1.6% | EUR 71.96-1.6% | |
| VER.VI (Verbund AG) | 155,408 | EUR 10,000,5050.2% | EUR 64.350.2% | |
| DSY.PA (Dassault Systemes SE) | 415,730 | EUR 9,973,363-1.0% | EUR 23.99-1.0% | |
| GFC.PA (Gecina SA) | 119,370 | EUR 9,597,348-1.7% | EUR 80.4-1.7% | |
| ANA.MC (Acciona SA) | 52,420 | EUR 9,592,860-7.6% | EUR 183-7.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 389,824 | EUR 9,336,285-1.3% | EUR 23.95-1.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 251,232 | EUR 9,087,061-0.6% | EUR 36.17-0.6% | |
| COV.PA (Covivio SA/France) | 158,059 | EUR 8,764,372-1.7% | EUR 55.45-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 92,551 | EUR 8,740,5160.6% | EUR 94.440.6% | |
| ALO.PA (Alstom SA) | 355,282 | EUR 8,416,6314.1% | EUR 23.694.1% | |
| ADP.PA (Aeroports de Paris SA) | 68,250 | EUR 8,306,025-0.7% | EUR 121.7-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 106,077 | EUR 8,263,3980.1% | EUR 77.90.1% | |
| UMG.AS (Universal Music Group NV) | 349,888 | EUR 7,802,5020.4% | EUR 22.30.4% | |
| ORNBV.HE (Orion Oyj) | 124,298 | EUR 7,457,8800.3% | EUR 600.3% | |
| HEIA.AS (Heineken NV) | 106,029 | EUR 7,441,115-1.0% | EUR 70.18-1.0% | |
| SRT3.DE (Sartorius AG) | 29,898 | EUR 6,885,5090.5% | EUR 230.30.5% | |
| ENGI.PA (Engie SA) | 307,369 | EUR 6,700,644-0.6% | EUR 21.8-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,673 | EUR 6,527,032-1.8% | EUR 131.4-1.8% | |
| EOAN.DE (E.ON SE) | 419,522 | EUR 6,397,7110.4% | EUR 15.250.4% | |
| AGS.BR (Ageas SA/NV) | 107,969 | EUR 6,305,390-0.3% | EUR 58.4-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 108,822 | EUR 6,289,912-2.3% | EUR 57.8-2.3% | |
| LEG.DE (LEG Immobilien SE) | 97,026 | EUR 6,199,961-1.0% | EUR 63.9-1.0% | |
| ELI.BR (Elia Group SA/NV) | 57,314 | EUR 5,949,193-0.3% | EUR 103.8-0.3% | |
| DIE.BR (D'ieteren Group) | 37,843 | EUR 5,733,215-1.4% | EUR 151.5-1.4% | |
| ENI.MI (Eni SpA) | 296,468 | EUR 4,884,0140.1% | EUR 16.4740.1% | |
| TLX.DE (Talanx AG) | 43,456 | EUR 4,871,418-1.7% | EUR 112.1-1.7% | |
| EN.PA (Bouygues SA) | 112,226 | EUR 4,671,968-0.5% | EUR 41.63-0.5% | |
| KBX.DE (Knorr-Bremse AG) | 53,096 | EUR 4,513,1600.4% | EUR 850.4% | |
| CAP.PA (Capgemini SE) | 33,064 | EUR 4,414,044-0.9% | EUR 133.5-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 60,522 | EUR 4,311,587-1.7% | EUR 71.24-1.7% | |
| INPST.AS (InPost SA) | 432,293 | EUR 4,234,310-1.5% | EUR 9.795-1.5% | |
| HEI.DE (Heidelberg Materials AG) | 19,590 | EUR 4,098,228-2.2% | EUR 209.2-2.2% | |
| ORA.PA (Orange SA) | 275,389 | EUR 3,860,954-2.2% | EUR 14.02-2.2% | |
| ZAL.DE (Zalando SE) | 160,744 | EUR 3,687,467-3.3% | EUR 22.94-3.3% | |
| STERV.HE (Stora Enso Oyj) | 352,925 | EUR 3,613,952-3.1% | EUR 10.24-3.1% | |
| ABN.AS (ABN AMRO Bank NV) | 122,375 | EUR 3,391,011-1.0% | EUR 27.71-1.0% | |
| CA.PA (Carrefour SA) | 253,663 | EUR 3,366,108-1.9% | EUR 13.27-1.9% | |
| BMED.MI (Banca Mediolanum SpA) | 177,439 | EUR 3,350,048-1.3% | EUR 18.88-1.3% | |
| JDEP.AS (JDE Peet's NV) | 105,902 | EUR 3,342,267-0.3% | EUR 31.56-0.3% | |
| BIM.PA (BioMerieux) | 27,186 | EUR 2,925,214-0.6% | EUR 107.6-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 59,838 | EUR 2,915,307-0.6% | EUR 48.72-0.6% | |
| PUB.PA (Publicis Groupe SA) | 32,990 | EUR 2,867,491-0.6% | EUR 86.92-0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 177,916 | EUR 2,795,950-0.5% | EUR 15.715-0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 111,102 | EUR 2,753,108-1.0% | EUR 24.78-1.0% | |
| ENX.PA (Euronext NV) | 21,424 | EUR 2,714,421-0.4% | EUR 126.7-0.4% | |
| REP.MC (Repsol SA) | 156,924 | EUR 2,674,7700.1% | EUR 17.0450.1% | |
| STLAM.MI (Stellantis NV) | 288,764 | EUR 2,600,031-2.6% | EUR 9.004-2.6% | |
| RNO.PA (Renault SA) | 69,487 | EUR 2,518,904-1.6% | EUR 36.25-1.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,184 | EUR 2,378,656-0.8% | EUR 259-0.8% | |
| DTG.DE (Daimler Truck Holding AG) | 67,566 | EUR 2,376,972-1.6% | EUR 35.18-1.6% | |
| KRX.IR (Kingspan Group PLC) | 34,487 | EUR 2,322,699-0.8% | EUR 67.35-0.8% | |
| MT.AS (ArcelorMittal SA) | 66,583 | EUR 2,286,460-1.1% | EUR 34.34-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 51,051 | EUR 2,239,6071.3% | EUR 43.871.3% | |
| CPR.MI (Davide Campari-Milano NV) | 384,088 | EUR 2,204,665-1.2% | EUR 5.74-1.2% | |
| BKT.MC (Bankinter SA) | 162,613 | EUR 2,197,715-1.6% | EUR 13.515-1.6% | |
| ELE.MC (Endesa SA) | 68,046 | EUR 2,186,9980.3% | EUR 32.140.3% | |
| NESTE.HE (Neste Oyj) | 119,380 | EUR 2,185,2510.9% | EUR 18.3050.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 10,591 | EUR 2,041,945-0.3% | EUR 192.8-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 75,389 | EUR 1,966,145-1.2% | EUR 26.08-1.2% | |
| TEF.MC (Telefonica SA) | 516,169 | EUR 1,926,3430.5% | EUR 3.7320.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,587,317 | EUR 1,790,0710.6% | EUR 0.4990.6% | |
| IPN.PA (Ipsen SA) | 13,494 | EUR 1,775,8100.7% | EUR 131.60.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 83,080 | EUR 1,772,096-1.3% | EUR 21.33-1.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 23,816 | EUR 1,771,910-0.3% | EUR 74.4-0.3% | |
| HEIO.AS (Heineken Holding NV) | 28,169 | EUR 1,735,210-1.1% | EUR 61.6-1.1% | |
| OMV.VI (OMV AG) | 34,914 | EUR 1,727,5451.1% | EUR 49.481.1% | |
| AGN.AS (Aegon Ltd) | 253,124 | EUR 1,710,612-1.7% | EUR 6.758-1.7% | |
| FME.DE (Fresenius Medical Care AG) | 42,078 | EUR 1,702,055-1.3% | EUR 40.45-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 211,147 | EUR 1,659,6151.1% | EUR 7.861.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 31,079 | EUR 1,640,9711.3% | EUR 52.81.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 35,126 | EUR 1,620,362-1.6% | EUR 46.13-1.6% | |
| PST.MI (Poste Italiane SpA) | 74,991 | EUR 1,592,059-0.2% | EUR 21.23-0.2% | |
| BVI.PA (Bureau Veritas SA) | 55,837 | EUR 1,571,253-0.3% | EUR 28.14-0.3% | |
| AC.PA (Accor SA) | 33,680 | EUR 1,564,773-0.7% | EUR 46.46-0.7% | |
| AKE.PA (Arkema SA) | 29,489 | EUR 1,540,800-2.2% | EUR 52.25-2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 205 | EUR 1,539,550-0.5% | EUR 7510-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 26,269 | EUR 1,536,737-0.9% | EUR 58.5-0.9% | |
| AMUN.PA (Amundi SA) | 23,047 | EUR 1,536,083-0.9% | EUR 66.65-0.9% | |
| SYENS.BR (Syensqo SA) | 21,241 | EUR 1,527,228-0.4% | EUR 71.9-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,451 | EUR 1,502,834-0.3% | EUR 81.45-0.3% | |
| SOF.BR (Sofina SA) | 6,168 | EUR 1,486,488-0.6% | EUR 241-0.6% | |
| RAA.DE (Rational AG) | 2,324 | EUR 1,465,282-1.4% | EUR 630.5-1.4% | |
| EXO.AS (EXOR NV) | 19,507 | EUR 1,455,222-1.5% | EUR 74.6-1.5% | |
| ELISA.HE (Elisa Oyj) | 37,684 | EUR 1,453,849-0.1% | EUR 38.58-0.1% | |
| BOL.PA (Bollore SE) | 302,183 | EUR 1,422,678-1.0% | EUR 4.708-1.0% | |
| BNR.DE (Brenntag SE) | 28,843 | EUR 1,418,210-1.3% | EUR 49.17-1.3% | |
| IMCD.AS (IMCD NV) | 17,455 | EUR 1,373,709-4.1% | EUR 78.7-4.1% | |
| GRF.MC (Grifols SA) | 126,410 | EUR 1,347,531-2.5% | EUR 10.66-2.5% | |
| SW.PA (Sodexo SA) | 28,709 | EUR 1,346,452-0.2% | EUR 46.9-0.2% | |
| EVK.DE (Evonik Industries AG) | 97,220 | EUR 1,342,608-2.1% | EUR 13.81-2.1% | |
| EDEN.PA (Edenred SE) | 69,005 | EUR 1,336,282-1.5% | EUR 19.365-1.5% | |
| RAND.AS (Randstad NV) | 38,666 | EUR 1,314,644-2.0% | EUR 34-2.0% | |
| TEP.PA (Teleperformance SE) | 22,101 | EUR 1,314,567-2.1% | EUR 59.48-2.1% | |
| CVC.AS (CVC Capital Partners PLC) | 89,054 | EUR 1,249,4281.7% | EUR 14.031.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 158,156 | EUR 1,246,269-0.8% | EUR 7.88-0.8% | |
| G24.DE (Scout24 SE) | 13,847 | EUR 1,217,844-2.0% | EUR 87.95-2.0% | |
| NEM.DE (Nemetschek SE) | 13,327 | EUR 1,211,424-2.1% | EUR 90.9-2.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 15,131 | EUR 1,194,592-2.0% | EUR 78.95-2.0% | |
| NEXI.MI (Nexi SpA) | 293,987 | EUR 1,190,647-1.7% | EUR 4.05-1.7% | |
| DHER.DE (Delivery Hero SE) | 69,013 | EUR 1,170,115-5.8% | EUR 16.955-5.8% | |
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.