| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 208,016,365 2.6% | EUR 963.42.6% | |
| SAP.DE (SAP SE) | 624,457 | EUR 128,950,371 -0.6% | EUR 206.5-0.6% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 117,989,9780.9% | EUR 57.040.9% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 116,971,058-0.3% | GBP 156.551-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 109,071,622-1.1% | GBP 12.2346-1.1% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 90,784,463-0.3% | EUR 229.5-0.3% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 88,936,791-1.8% | EUR 365.2-1.8% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,883,5400.6% | EUR 228.750.6% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 82,797,373-0.4% | EUR 18.01-0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 82,462,149-0.9% | EUR 630.3-0.9% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 78,778,807-1.2% | EUR 9.316-1.2% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 69,557,8180.5% | EUR 308.80.5% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 68,499,198-0.7% | EUR 369.25-0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 62,914,742-1.1% | DKK 40.6753-1.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 58,206,2251.3% | GBP 20.9551.3% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 56,380,881-0.8% | EUR 51.83-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 55,545,154-0.4% | GBP 67.7235-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 55,403,1961.1% | EUR 345.41.1% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 54,785,044-1.0% | EUR 38.19-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,618,572-0.7% | EUR 18.685-0.7% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 52,470,0460.1% | EUR 65.420.1% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 51,627,631-3.9% | USD 477.786-3.9% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 51,182,702-1.2% | EUR 27.2-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 50,755,459-0.4% | EUR 89.18-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 50,452,354-1.1% | EUR 532.4-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,055,4920.0% | EUR 53.040.0% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,912,907-0.1% | GBP 13.0726-0.1% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 45,939,408-0.2% | GBP 4.95408-0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,401,300-0.3% | EUR 5.582-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 42,939,672-1.7% | EUR 30.605-1.7% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 41,521,3012.0% | GBP 20.00612.0% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 41,162,843-0.9% | GBP 1.09702-0.9% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,281,080-0.7% | EUR 2104-0.7% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 38,976,5345.4% | GBP 33.2335.4% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 38,854,012-0.6% | EUR 85.64-0.6% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 38,845,093-2.4% | GBP 7.11074-2.4% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 37,448,062-1.1% | EUR 74.25-1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 37,012,0992.7% | EUR 36.7452.7% | |
| LR.PA (Legrand SA) | 279,959 | EUR 35,778,760-0.5% | EUR 127.8-0.5% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 35,225,436-1.6% | GBP 4.12812-1.6% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 35,190,080-0.9% | EUR 60.52-0.9% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 34,770,809-1.2% | EUR 8.843-1.2% | |
| AER (AerCap Holdings NV) | 284,582 | USD 33,711,0641.3% | USD 118.4581.3% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 33,615,701-0.5% | GBP 7.29823-0.5% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,019,7551.0% | GBP 34.44481.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,359,796-1.2% | EUR 90.14-1.2% | |
| G.MI (Generali) | 854,025 | EUR 28,951,448-1.8% | EUR 33.9-1.8% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,412,5890.6% | EUR 78.70.6% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,986,4071.7% | GBP 163.3641.7% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,594,1361.5% | GBP 28.05431.5% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,743,6210.5% | GBP 25.45920.5% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,475,4741.3% | EUR 571.3% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 26,116,781-1.6% | EUR 22.535-1.6% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 25,176,713-1.9% | GBP 18.9829-1.9% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,811,0691.0% | EUR 16.3521.0% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,622,764-0.8% | GBP 5.15472-0.8% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 24,430,796-1.4% | EUR 119.75-1.4% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,278,7430.1% | GBP 26.60240.1% | |
| III.L (3I Group PLC) | 700,962 | GBP 24,032,3110.2% | GBP 34.28480.2% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,299,9180.5% | GBP 53.55920.5% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,066,647-2.0% | EUR 119.4-2.0% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,958,277-0.7% | EUR 5.276-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 22,878,464-0.4% | EUR 224-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 22,814,6130.1% | EUR 27.720.1% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,904,7611.3% | GBP 2.858021.3% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,665,551-1.4% | EUR 5.69-1.4% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,535,003-0.1% | EUR 44.99-0.1% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 20,977,872-0.4% | EUR 33.4-0.4% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,393,154-0.3% | EUR 90.6-0.3% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,210,1010.2% | GBP 40.74390.2% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,063,836-0.6% | EUR 23.27-0.6% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,850,4572.3% | EUR 17.4952.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,416,8640.9% | EUR 64.250.9% | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,377,995-0.5% | EUR 159.75-0.5% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 18,835,559-2.9% | EUR 33.58-2.9% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,632,577-1.7% | EUR 114.05-1.7% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 18,339,4472.3% | EUR 7992.3% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 18,188,7621.5% | GBP 4.841481.5% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 17,624,031-0.9% | EUR 96.65-0.9% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,601,083-0.2% | EUR 293.9-0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,544,2351.9% | GBP 101.381.9% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 17,445,4703.0% | EUR 17.6553.0% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,688,881-1.3% | EUR 239.8-1.3% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,591,158-0.4% | GBP 24.6018-0.4% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 16,111,0930.9% | EUR 59.680.9% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 16,036,0552.7% | EUR 340.12.7% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 15,034,767-1.1% | EUR 16.66-1.1% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,363,6820.3% | GBP 6.979270.3% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,216,948-1.1% | EUR 25.42-1.1% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,197,420-1.5% | EUR 62.04-1.5% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,063,381-0.3% | EUR 163.76-0.3% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 13,959,4390.6% | EUR 77.640.6% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,422,679-0.6% | EUR 58.04-0.6% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,290,7071.6% | GBP 10.82621.6% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 12,903,7820.2% | EUR 68.30.2% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 12,325,1150.2% | GBP 31.09520.2% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,289,077-1.0% | EUR 10.49-1.0% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,850,6870.2% | EUR 69.680.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,590,1990.9% | EUR 3.2240.9% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,408,7941.7% | GBP 1.08651.7% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 11,086,986-0.5% | EUR 8.845-0.5% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,713,022-0.3% | GBP 35.7138-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,526,527-0.1% | EUR 3.952-0.1% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,322,4922.1% | GBP 62.92212.1% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,077,7860.0% | GBP 14.00430.0% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,755,630-1.2% | GBP 42.2986-1.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,723,4060.4% | GBP 7.928140.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,494,0630.2% | EUR 68.820.2% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,365,953-1.0% | EUR 55.1-1.0% | |
| GET.PA (Getlink SE) | 584,579 | EUR 9,037,591-0.4% | EUR 15.46-0.4% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,896,0670.9% | EUR 1363.80.9% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,801,629-1.9% | EUR 12.2-1.9% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,647,559-0.9% | EUR 9.83-0.9% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,628,892-2.5% | EUR 82.6-2.5% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,591,752-0.9% | EUR 170.8-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,441,5490.9% | EUR 62.120.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,349,574-1.3% | EUR 35.33-1.3% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,274,720-1.7% | GBP 3.80116-1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,827,960-1.0% | EUR 9.01-1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,427,445-1.0% | EUR 83.8-1.0% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,646,7301.5% | EUR 314.41.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,608,7721.5% | EUR 81.451.5% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,601,8706.8% | GBP 4.379626.8% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,389,646-2.1% | EUR 144.5-2.1% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,349,9670.5% | GBP 14.10140.5% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,297,1330.1% | GBP 8.983310.1% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,227,7040.5% | EUR 34.80.5% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,037,1980.7% | EUR 21.780.7% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 5,928,513-0.3% | EUR 57-0.3% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,548,785-3.3% | EUR 56.35-3.3% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,496,7783.0% | GBP 33.46163.0% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,471,8080.2% | EUR 21.430.2% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,401,5300.0% | EUR 23.410.0% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,305,0710.3% | EUR 31.60.3% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,183,6133.4% | EUR 15.833.4% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 4,992,292-1.5% | GBP 4.27673-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 4,967,6881.4% | EUR 90.441.4% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,921,607-0.2% | GBP 37.5543-0.2% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 4,809,655-3.3% | EUR 21.49-3.3% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 4,671,979-0.9% | GBP 27.094-0.9% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,629,746-2.7% | EUR 18.595-2.7% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,565,3910.0% | EUR 216.40.0% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,338,145-0.6% | EUR 103.95-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 4,003,6721.4% | EUR 0.49561.4% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 3,953,180-1.1% | EUR 9.972-1.1% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,924,5550.5% | GBP 12.15230.5% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,813,6260.1% | EUR 14.0850.1% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,781,5753.7% | EUR 496.43.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,631,1901.1% | GBP 116.151.1% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,628,654-1.5% | EUR 68.46-1.5% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,590,5240.7% | EUR 104.20.7% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,522,445-1.2% | EUR 18.46-1.2% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,452,8771.0% | EUR 16.3851.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,423,6431.1% | EUR 47.391.1% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,233,730-2.3% | EUR 108.3-2.3% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 3,062,087-0.5% | EUR 137-0.5% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,044,4280.4% | GBP 3.107230.4% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 3,042,7022.7% | EUR 119.92.7% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,898,8087.7% | EUR 9.8327.7% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,819,7330.1% | GBP 8.130480.1% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,786,993-0.7% | EUR 24.07-0.7% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,778,2540.3% | EUR 83.70.3% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,513,139-1.9% | EUR 36.6-1.9% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,418,3955.8% | EUR 21.335.8% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,392,3810.4% | EUR 35.480.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,343,976-1.0% | EUR 16.075-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,266,120-2.0% | EUR 251.4-2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,237,0573.5% | EUR 135.953.5% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,223,926-1.9% | EUR 29.37-1.9% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,204,6321.8% | EUR 23.631.8% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,175,919-1.0% | EUR 43.05-1.0% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,155,8111.5% | EUR 73.91.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,139,298-0.1% | EUR 68.2-0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,105,5080.2% | EUR 25.020.2% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,096,8110.0% | EUR 3.6330.0% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,096,4191.2% | EUR 63.751.2% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 1,976,875-1.6% | EUR 60.3-1.6% | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,975,474-0.6% | EUR 79-0.6% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,973,1260.5% | GBP 32.12410.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 1,972,9431.4% | EUR 7.731.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,940,366-0.4% | EUR 82-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,938,926-0.8% | EUR 42.33-0.8% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,933,865-0.3% | EUR 15.24-0.3% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,863,020-1.3% | EUR 58.58-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,830,6821.8% | EUR 23.641.8% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,820,780-0.8% | EUR 124.6-0.8% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,809,5552.0% | EUR 14.72.0% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,802,4730.8% | GBP 1.943450.8% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,748,4170.1% | EUR 32.490.1% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,736,046-3.7% | GBP 3.57138-3.7% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,723,036-1.0% | EUR 128.7-1.0% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,718,935-0.8% | EUR 30.77-0.8% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,693,877-1.8% | EUR 63.85-1.8% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,667,5804.2% | EUR 258.74.2% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,617,958-1.2% | EUR 39.92-1.2% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,613,850-1.4% | EUR 121.8-1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,590,591-0.9% | EUR 20.55-0.9% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,562,4350.1% | EUR 13.5250.1% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,557,112-0.2% | EUR 47.92-0.2% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,522,702-2.2% | EUR 9.725-2.2% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,515,9140.4% | EUR 61.50.4% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,497,971-0.2% | EUR 55.18-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,477,9490.1% | EUR 5.8760.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,447,1192.2% | EUR 44.892.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,405,4713.8% | EUR 215.23.8% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,399,9791.2% | GBP 3.556511.2% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,395,069-0.1% | GBP 4.39906-0.1% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,383,239-0.3% | EUR 4.654-0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,378,9041.7% | GBP 76.82341.7% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,375,115-1.6% | EUR 20.32-1.6% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,355,063-2.0% | EUR 93.75-2.0% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,347,4560.2% | GBP 11.31770.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,340,519-2.2% | EUR 87.65-2.2% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,329,2401.5% | EUR 881.5% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,305,961-0.7% | EUR 10.36-0.7% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,300,801-0.3% | EUR 68.42-0.3% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,284,355-0.2% | EUR 26.42-0.2% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,257,5040.4% | EUR 46.810.4% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,256,5760.3% | EUR 44.580.3% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,240,521-1.3% | EUR 106.3-1.3% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,238,9710.1% | GBP 24.17880.1% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,233,0190.5% | GBP 52.58750.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,232,845-1.1% | EUR 8.206-1.1% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,232,2862.8% | EUR 10.212.8% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,214,7600.9% | EUR 76400.9% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,208,465-1.4% | EUR 40.34-1.4% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,203,048-1.4% | EUR 68.2-1.4% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,197,0250.8% | EUR 13.910.8% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,193,4290.3% | EUR 33.220.3% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,186,600-1.0% | EUR 614.5-1.0% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,184,484-0.7% | EUR 236-0.7% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,175,405-1.4% | EUR 13.82-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,162,691-2.5% | EUR 79.1-2.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,154,120-0.5% | EUR 73.45-0.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,144,611-1.6% | EUR 35.1-1.6% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,125,752-1.8% | EUR 12.78-1.8% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,104,0560.7% | GBP 7.113030.7% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,100,1670.0% | EUR 3.9440.0% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,083,620-0.6% | EUR 6.84-0.6% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,056,151-0.4% | EUR 48.81-0.4% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,053,665-0.4% | EUR 37.08-0.4% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,035,754-0.1% | EUR 18.285-0.1% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 994,7621.3% | GBP 0.8965031.3% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 972,806-1.2% | EUR 57.16-1.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 968,921-0.1% | EUR 49.46-0.1% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 965,1560.7% | GBP 39.34920.7% | |
| WISE.L (Wise plc) | 98,642 | GBP 959,093-2.5% | GBP 9.72297-2.5% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 945,2541.4% | EUR 72.41.4% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 911,991-0.7% | EUR 75.34-0.7% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 854,177-1.5% | EUR 50.95-1.5% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 827,149-2.2% | EUR 3.96-2.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 817,336 | EUR 7.68 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 202,769,5331.3% | EUR 939.11.3% | |
| SAP.DE (SAP SE) | 624,457 | EUR 129,793,387-0.5% | EUR 207.85-0.5% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 117,289,053-0.4% | GBP 156.976-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 116,914,333-0.3% | EUR 56.52-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 110,312,8690.6% | GBP 12.37380.6% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 91,081,1440.1% | EUR 230.250.1% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 90,544,0820.6% | EUR 371.80.6% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,351,8190.5% | EUR 227.30.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 83,234,046-1.0% | EUR 636.2-1.0% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 83,165,1570.8% | EUR 18.090.8% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 79,751,2801.5% | EUR 9.4311.5% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 69,242,4650.1% | EUR 307.40.1% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 68,962,971-1.6% | EUR 371.75-1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 63,590,267-2.4% | DKK 41.1121-2.4% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 57,473,8070.9% | GBP 20.69130.9% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 56,837,759-2.9% | EUR 52.25-2.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 55,790,803-0.4% | GBP 68.023-0.4% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 55,358,860-0.1% | EUR 38.59-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,998,5780.3% | EUR 18.8150.3% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 54,793,665-0.1% | EUR 341.6-0.1% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 53,698,893-0.2% | USD 496.954-0.2% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 52,429,9430.8% | EUR 65.370.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 51,784,852-0.4% | EUR 27.52-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,001,985-0.4% | EUR 538.2-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 50,971,7310.2% | EUR 89.560.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,074,367-1.2% | EUR 53.06-1.2% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,965,9750.4% | GBP 13.0870.4% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 46,032,1901.4% | GBP 4.964091.4% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 43,669,2472.1% | EUR 31.1252.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,549,0300.5% | EUR 5.6010.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 41,555,2591.8% | GBP 1.107481.8% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 40,712,371-1.5% | GBP 19.6163-1.5% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,549,110-1.4% | EUR 2118-1.4% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 39,782,4711.2% | GBP 7.282331.2% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 39,085,394-0.5% | EUR 86.15-0.5% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 37,866,6732.2% | EUR 75.082.2% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 36,967,920-1.9% | GBP 31.5204-1.9% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 36,040,0851.1% | EUR 35.781.1% | |
| LR.PA (Legrand SA) | 279,959 | EUR 35,960,734-0.3% | EUR 128.45-0.3% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 35,797,286-1.7% | GBP 4.19513-1.7% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 35,504,0702.2% | EUR 61.062.2% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 35,203,3300.5% | EUR 8.9530.5% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 33,773,0190.5% | GBP 7.332380.5% | |
| AER (AerCap Holdings NV) | 284,582 | USD 33,270,0913.1% | USD 116.9093.1% | |
| REL.L (Relx PLC) | 958,628 | GBP 32,680,730-0.2% | GBP 34.0911-0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,749,4450.0% | EUR 91.260.0% | |
| G.MI (Generali) | 854,025 | EUR 29,489,4832.0% | EUR 34.532.0% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,232,077-2.2% | EUR 78.2-2.2% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,515,6590.0% | GBP 160.6160.0% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,188,097-0.3% | GBP 27.6415-0.3% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,610,3450.8% | GBP 25.33230.8% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 26,528,2051.7% | EUR 22.891.7% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,131,7570.4% | EUR 56.260.4% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 25,654,7091.0% | GBP 19.34331.0% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,820,6390.7% | GBP 5.196140.7% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 24,777,6221.3% | EUR 121.451.3% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,562,2300.1% | EUR 16.1880.1% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,251,184-0.4% | GBP 26.5722-0.4% | |
| III.L (3I Group PLC) | 700,962 | GBP 23,984,309-1.4% | GBP 34.2163-1.4% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,539,958-0.6% | EUR 121.85-0.6% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,178,856-1.9% | GBP 53.2809-1.9% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 23,114,9290.6% | EUR 5.3120.6% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 22,970,3860.6% | EUR 224.90.6% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 22,798,153-1.4% | EUR 27.7-1.4% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,962,5480.1% | EUR 5.7680.1% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,621,2351.3% | GBP 2.821021.3% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,549,363-1.0% | EUR 45.02-1.0% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 21,053,242-0.2% | EUR 33.52-0.2% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,460,681-0.9% | EUR 90.9-0.9% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,175,925-0.2% | EUR 23.4-0.2% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,165,8091.0% | GBP 40.65461.0% | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,468,971-0.4% | EUR 160.5-0.4% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,396,602-2.9% | EUR 17.095-2.9% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 19,396,4751.0% | EUR 34.581.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,235,539-2.1% | EUR 63.65-2.1% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,959,3213.1% | EUR 116.053.1% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 17,935,4741.2% | EUR 781.41.2% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 17,927,181-0.9% | GBP 4.77185-0.9% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 17,779,0283.7% | EUR 97.53.7% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,637,016-1.7% | EUR 294.5-1.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,212,708-0.7% | GBP 99.4638-0.7% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 16,936,5821.5% | EUR 17.141.5% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,911,5851.4% | EUR 2431.4% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,661,901-0.9% | GBP 24.7067-0.9% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,965,3160.9% | EUR 59.140.9% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,621,126-1.3% | EUR 331.3-1.3% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 15,197,2071.6% | EUR 16.841.6% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,417,1090.6% | EUR 630.6% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,367,955-0.2% | EUR 25.69-0.2% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,327,2161.7% | GBP 6.961561.7% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,108,038-1.0% | EUR 164.28-1.0% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 13,876,732-1.9% | EUR 77.18-1.9% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,505,9340.5% | EUR 58.40.5% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,087,620-1.1% | GBP 10.6607-1.1% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 12,875,4432.9% | EUR 68.152.9% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,417,9421.9% | EUR 10.61.9% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 12,299,763-3.4% | GBP 31.0312-3.4% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,826,876-1.2% | EUR 69.54-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,485,9450.8% | EUR 3.1950.8% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,220,5501.5% | GBP 1.068581.5% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 11,143,3930.1% | EUR 8.890.1% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,741,526-0.7% | GBP 35.8088-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,537,1820.3% | EUR 3.9560.3% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,108,699-1.1% | GBP 61.6189-1.1% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,076,678-0.4% | GBP 14.0027-0.4% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,874,918-1.4% | GBP 42.8158-1.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,681,926-0.2% | GBP 7.89431-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,474,749-1.5% | EUR 68.68-1.5% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,459,4430.4% | EUR 55.650.4% | |
| GET.PA (Getlink SE) | 584,579 | EUR 9,072,6660.2% | EUR 15.520.2% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,974,7760.3% | EUR 12.440.3% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,854,538-0.1% | EUR 84.76-0.1% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,819,0960.3% | EUR 13520.3% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,723,2142.0% | EUR 9.9162.0% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,667,2071.4% | EUR 172.31.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,458,286-0.2% | EUR 35.79-0.2% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,421,678-2.3% | GBP 3.86867-2.3% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,362,732-1.9% | EUR 61.54-1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,909,6280.7% | EUR 9.1040.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,505,442-0.8% | EUR 84.68-0.8% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,549,4825.3% | EUR 309.85.3% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,526,724-0.4% | EUR 147.6-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,511,4053.4% | EUR 80.253.4% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,320,884-1.0% | GBP 14.0369-1.0% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,288,0780.0% | GBP 8.97040.0% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,199,070-0.5% | EUR 34.64-0.5% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,178,879-1.4% | GBP 4.09901-1.4% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 5,992,848-0.4% | EUR 21.62-0.4% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 5,944,114-0.9% | EUR 57.15-0.9% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,740,801-0.7% | EUR 58.3-0.7% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,459,041-3.2% | EUR 21.38-3.2% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,403,837-1.8% | EUR 23.42-1.8% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,336,715-1.4% | GBP 32.4873-1.4% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,291,641 | EUR 31.52 | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,069,656-1.9% | GBP 4.34301-1.9% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,011,6990.7% | EUR 15.3050.7% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 4,973,036-1.3% | EUR 22.22-1.3% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,931,368-0.3% | GBP 37.6288-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 4,897,380-1.6% | EUR 89.16-1.6% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,759,2140.4% | EUR 19.1150.4% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 4,713,425-2.7% | GBP 27.3343-2.7% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,563,281-1.0% | EUR 216.3-1.0% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,363,185-1.9% | EUR 104.55-1.9% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 3,997,976-0.6% | EUR 10.085-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 3,949,5471.4% | EUR 0.48891.4% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,906,834-1.2% | GBP 12.0974-1.2% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,809,565-0.5% | EUR 14.07-0.5% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,682,718-2.5% | EUR 69.48-2.5% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,645,9752.0% | EUR 478.62.0% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,591,7570.8% | GBP 114.8880.8% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,566,4030.2% | EUR 103.50.2% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,566,3321.4% | EUR 18.691.4% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,420,2130.1% | EUR 16.230.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,385,3541.1% | EUR 46.861.1% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,311,3630.2% | EUR 110.90.2% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 3,078,8501.1% | EUR 137.751.1% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,031,4850.2% | GBP 3.094020.2% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,962,7650.1% | EUR 116.750.1% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,818,3050.3% | GBP 8.126370.3% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,805,519-1.0% | EUR 24.23-1.0% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,770,952-0.6% | EUR 83.48-0.6% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,691,540-1.0% | EUR 9.129-1.0% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,562,578-0.3% | EUR 37.32-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,383,615-1.8% | EUR 35.35-1.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,366,5770.1% | EUR 16.230.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,311,190-0.2% | EUR 256.4-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,286,8751.1% | EUR 20.171.1% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,267,8442.1% | EUR 29.952.1% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,197,6531.0% | EUR 43.481.0% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,166,380-1.4% | EUR 23.22-1.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,161,3641.2% | EUR 131.351.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,142,434-2.6% | EUR 68.3-2.6% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,123,722-0.8% | EUR 72.8-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,100,459-2.5% | EUR 24.96-2.5% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,096,234-1.0% | EUR 3.632-1.0% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,071,755-0.9% | EUR 63-0.9% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 2,009,659 | EUR 61.3 | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,987,977-0.2% | EUR 79.5-0.2% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,962,595-0.5% | GBP 31.9526-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,954,4990.2% | EUR 42.670.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,948,6480.5% | EUR 82.350.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 1,946,399-3.7% | EUR 7.626-3.7% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,940,2090.1% | EUR 15.290.1% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,887,8260.7% | EUR 59.360.7% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,835,393-0.9% | EUR 125.6-0.9% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,802,5950.6% | GBP 3.708280.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,798,931-0.7% | EUR 23.23-0.7% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,788,7430.3% | GBP 1.928650.3% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,773,2410.7% | EUR 14.4050.7% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,746,264-0.5% | EUR 32.45-0.5% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,740,4400.1% | EUR 1300.1% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,732,3430.6% | EUR 31.010.6% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,724,3850.2% | EUR 650.2% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,637,615-1.4% | EUR 40.405-1.4% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,636,375-1.0% | EUR 123.5-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,604,523-0.6% | EUR 20.73-0.6% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,599,897-0.1% | EUR 248.2-0.1% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,561,2800.3% | EUR 13.5150.3% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,559,712-1.1% | EUR 48-1.1% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,557,1480.2% | EUR 9.9450.2% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,509,751-1.1% | EUR 61.25-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,501,229-0.8% | EUR 55.3-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,476,943-0.5% | EUR 5.872-0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,415,527-0.5% | EUR 43.91-0.5% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,397,4470.7% | EUR 20.650.7% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,396,7740.1% | GBP 4.404430.1% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,387,400-2.5% | EUR 4.668-2.5% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,384,0470.9% | GBP 3.516040.9% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,382,5250.6% | EUR 95.650.6% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,371,107-1.9% | EUR 89.65-1.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,355,699-0.3% | GBP 75.5306-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,354,529-0.3% | EUR 207.4-0.3% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,345,075-0.4% | GBP 11.2977-0.4% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,314,785-0.7% | EUR 10.43-0.7% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,309,6040.2% | EUR 86.70.2% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,304,603-1.6% | EUR 68.62-1.6% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,286,300-1.2% | EUR 26.46-1.2% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,256,859-0.7% | EUR 107.7-0.7% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,253,194-1.2% | EUR 44.46-1.2% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,252,9370.6% | EUR 46.640.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,246,667-0.6% | EUR 8.298-0.6% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,237,459-0.7% | GBP 24.1493-0.7% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,226,874-0.5% | GBP 52.3254-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,225,2410.5% | EUR 40.90.5% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,219,8061.0% | EUR 69.151.0% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,203,630-0.5% | EUR 7570-0.5% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,199,151-2.0% | EUR 621-2.0% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,198,974-0.8% | EUR 9.934-0.8% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,192,514-1.4% | EUR 237.6-1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,192,089-1.6% | EUR 81.1-1.6% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,191,5652.5% | EUR 14.012.5% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,189,836-0.8% | EUR 33.12-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,187,559-1.2% | EUR 13.8-1.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,163,525-0.2% | EUR 35.68-0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,159,619-1.1% | EUR 73.8-1.1% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,146,893-1.3% | EUR 13.02-1.3% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,099,888-1.0% | EUR 3.943-1.0% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,096,082-2.3% | GBP 7.06166-2.3% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,089,9570.1% | EUR 6.880.1% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,060,262-1.8% | EUR 49-1.8% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,058,212-0.9% | EUR 37.24-0.9% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,036,604-3.0% | EUR 18.3-3.0% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 984,379-0.3% | EUR 57.84-0.3% | |
| WISE.L (Wise plc) | 98,642 | GBP 984,048-0.1% | GBP 9.97595-0.1% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 982,2310.0% | GBP 0.8852090.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 970,097-1.6% | EUR 49.52-1.6% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 958,114-5.1% | GBP 39.062-5.1% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 932,198-1.8% | EUR 71.4-1.8% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 918,285-1.2% | EUR 75.86-1.2% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 867,589-1.5% | EUR 51.75-1.5% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 845,9480.5% | EUR 4.050.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 817,336-1.9% | EUR 7.68-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 200,092,1372.6% | EUR 926.72.6% | |
| SAP.DE (SAP SE) | 624,457 | EUR 130,449,0670.2% | EUR 208.90.2% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 117,801,860-1.2% | GBP 157.663-1.2% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 117,307,357-0.2% | EUR 56.71-0.2% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 109,673,8780.7% | GBP 12.30210.7% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 90,962,471-0.5% | EUR 229.95-0.5% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 90,032,671-0.7% | EUR 369.7-0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 84,084,4411.1% | EUR 642.71.1% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 82,948,445-0.9% | EUR 226.2-0.9% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 82,498,549-1.3% | EUR 17.945-1.3% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 78,601,2250.6% | EUR 9.2950.6% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 70,113,1270.6% | EUR 377.950.6% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 69,152,364-0.6% | EUR 307-0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 65,121,265-0.8% | DKK 42.1019-0.8% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 58,556,489-0.8% | EUR 53.83-0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 56,973,5090.3% | GBP 20.51120.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 56,019,7762.2% | GBP 68.30222.2% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 55,401,896-0.7% | EUR 38.62-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 54,857,826-2.9% | EUR 342-2.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,837,8061.1% | EUR 18.761.1% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 53,785,501-3.5% | USD 497.756-3.5% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 51,996,8371.2% | EUR 64.831.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 51,973,024-0.5% | EUR 27.62-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,191,513-0.7% | EUR 540.2-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 50,869,2861.5% | EUR 89.381.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,678,3551.3% | EUR 53.71.3% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,778,870-0.4% | GBP 13.036-0.4% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 45,394,618-0.3% | GBP 4.89533-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,346,874-0.2% | EUR 5.575-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 42,778,324-0.4% | EUR 30.49-0.4% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 41,327,9230.5% | GBP 19.91290.5% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 41,104,3152.2% | EUR 21472.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 40,833,067-0.9% | GBP 1.08823-0.9% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 39,329,543-0.3% | GBP 7.19942-0.3% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 39,285,0171.0% | EUR 86.591.0% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 37,687,8002.1% | GBP 32.13422.1% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 37,039,537-0.3% | EUR 73.44-0.3% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,404,7650.8% | GBP 4.266320.7% | |
| LR.PA (Legrand SA) | 279,959 | EUR 36,058,719-1.3% | EUR 128.8-1.3% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 35,657,323-2.6% | EUR 35.4-2.6% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 35,030,3220.0% | EUR 8.9090.0% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 34,724,911-0.4% | EUR 59.72-0.4% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 33,590,987-2.0% | GBP 7.29286-2.0% | |
| REL.L (Relx PLC) | 958,628 | GBP 32,749,135-1.3% | GBP 34.1625-1.3% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,255,889-1.8% | USD 113.345-1.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,742,487-0.4% | EUR 91.24-0.4% | |
| G.MI (Generali) | 854,025 | EUR 28,900,206-1.0% | EUR 33.84-1.0% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,863,869 | EUR 79.95 | |
| NXT.L (Next PLC) | 171,313 | GBP 27,525,013-0.3% | GBP 160.671-0.3% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,280,750-0.6% | GBP 27.7357-0.6% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,405,7790.2% | GBP 25.13760.2% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 26,082,0120.7% | EUR 22.5050.7% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,029,571-0.7% | EUR 56.04-0.7% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 25,405,1260.3% | GBP 19.15520.3% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,657,4560.4% | GBP 5.161980.4% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,547,0570.3% | EUR 16.1780.3% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 24,461,3990.8% | EUR 119.90.8% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,345,838-1.5% | GBP 26.6759-1.5% | |
| III.L (3I Group PLC) | 700,962 | GBP 24,314,045-3.8% | GBP 34.6867-3.8% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,675,1890.2% | EUR 122.550.2% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,626,117-1.5% | GBP 54.309-1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 23,110,907-0.5% | EUR 28.08-0.5% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,966,9790.7% | EUR 5.2780.7% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 22,837,610-3.0% | EUR 223.6-3.0% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,932,0870.5% | EUR 5.760.5% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,759,9751.4% | EUR 45.461.4% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,344,855-1.2% | GBP 2.78496-1.2% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 21,090,9260.1% | EUR 33.580.1% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,636,251-1.1% | EUR 91.68-1.1% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,219,0360.0% | EUR 23.450.0% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,980,9401.3% | EUR 17.611.3% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 19,963,882-1.0% | GBP 40.2475-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,643,5200.5% | EUR 650.5% | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,547,8170.5% | EUR 161.150.5% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 19,200,1551.0% | EUR 34.231.0% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,387,519-2.4% | EUR 112.55-2.4% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 18,087,1421.3% | GBP 4.814431.3% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,936,4562.3% | EUR 299.52.3% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 17,724,307-1.3% | EUR 772.2-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,341,582-1.5% | GBP 100.209-1.5% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 17,140,806-0.2% | EUR 94-0.2% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,814,1630.9% | GBP 24.93250.9% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 16,689,5491.5% | EUR 16.891.5% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,674,962-0.4% | EUR 239.6-0.4% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,830,3370.2% | EUR 58.640.2% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,819,161-0.7% | EUR 335.5-0.7% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,962,5710.4% | EUR 16.580.4% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,395,919-1.5% | EUR 25.74-1.5% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,325,5720.2% | EUR 62.60.2% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,248,8780.5% | EUR 165.920.5% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 14,142,8321.4% | EUR 78.661.4% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,082,722-0.9% | GBP 6.84276-0.9% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,441,180 | EUR 58.12 | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,236,542-1.6% | GBP 10.782-1.6% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 12,736,9286.9% | GBP 32.13426.9% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 12,507,034-3.1% | EUR 66.2-3.1% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,189,4990.2% | EUR 10.4050.2% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,966,3360.3% | EUR 70.360.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,392,4761.0% | EUR 3.1691.0% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 11,137,1250.4% | EUR 8.8850.4% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,051,233-2.0% | GBP 1.05245-2.0% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,821,947-0.4% | GBP 36.0769-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,502,5550.1% | EUR 3.9430.1% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,216,2100.6% | GBP 62.27420.6% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,114,902-0.5% | GBP 14.0559-0.5% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 10,013,1810.4% | GBP 43.41530.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,698,955-0.5% | GBP 7.9082-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,620,9820.2% | EUR 69.740.2% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,425,446-0.4% | EUR 55.45-0.4% | |
| GET.PA (Getlink SE) | 584,579 | EUR 9,055,129-0.6% | EUR 15.49-0.6% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,945,918-0.1% | EUR 12.4-0.1% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,860,806-1.7% | EUR 84.82-1.7% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,789,0900.5% | EUR 1347.40.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,620,054-0.2% | GBP 3.9598-0.2% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,556,0691.1% | EUR 9.7261.1% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,551,510-1.7% | EUR 170-1.7% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,520,366-1.0% | EUR 62.7-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,472,4660.6% | EUR 35.850.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,855,762-0.5% | EUR 9.042-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,569,258-0.6% | EUR 85.4-0.6% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,553,256-1.2% | EUR 148.2-1.2% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,383,314-1.0% | GBP 14.1755-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,296,386-2.6% | EUR 77.6-2.6% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,286,3581.1% | GBP 8.967941.1% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,264,4670.9% | GBP 4.155790.9% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,229,4931.0% | EUR 34.811.0% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,219,682-3.5% | EUR 294.2-3.5% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,015,023-0.9% | EUR 21.7-0.9% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 5,996,119-1.3% | EUR 57.65-1.3% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,780,189-0.3% | EUR 58.7-0.3% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,640,3280.0% | EUR 22.090.0% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,503,054-1.1% | EUR 23.85-1.1% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,413,4891.2% | GBP 32.95461.2% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,291,641-0.3% | EUR 31.52-0.3% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,167,694-1.7% | GBP 4.427-1.7% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 5,040,179-0.1% | EUR 22.52-0.1% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 4,978,953-0.9% | EUR 15.205-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 4,978,674-1.0% | EUR 90.64-1.0% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,944,521-0.6% | GBP 37.7292-0.6% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 4,843,541-1.2% | GBP 28.0889-1.2% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,740,541-5.3% | EUR 19.04-5.3% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,607,585-1.3% | EUR 218.4-1.3% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,446,6510.4% | EUR 106.550.4% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 4,023,7440.1% | EUR 10.150.1% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,952,346-0.2% | GBP 12.2383-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 3,895,421-0.5% | EUR 0.4822-0.5% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,829,872-0.3% | EUR 14.145-0.3% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,778,125-0.2% | EUR 71.28-0.2% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,575,127-1.1% | EUR 469.3-1.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,562,450-0.3% | GBP 113.951-0.3% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,559,511-0.8% | EUR 103.3-0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,516,720-0.1% | EUR 18.43-0.1% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,415,9981.4% | EUR 16.211.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,349,954-2.0% | EUR 46.37-2.0% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,305,391-1.2% | EUR 110.7-1.2% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 3,046,4411.1% | EUR 136.31.1% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,026,769-0.7% | GBP 3.08921-0.7% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,960,2270.6% | EUR 116.650.6% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,833,3080.9% | EUR 24.470.9% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,809,035-0.7% | GBP 8.09964-0.7% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,787,548 | EUR 83.98 | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,719,8440.3% | EUR 9.2250.3% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,570,8180.7% | EUR 37.440.7% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,426,770-1.3% | EUR 35.99-1.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,365,1191.6% | EUR 16.221.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,316,598-0.9% | EUR 257-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,261,7040.9% | EUR 19.9480.9% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,220,1400.6% | EUR 29.320.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,198,897-0.9% | EUR 70.1-0.9% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,198,1011.6% | EUR 23.561.6% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,176,4250.1% | EUR 43.060.1% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,155,158-1.0% | EUR 25.61-1.0% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,141,225-0.6% | EUR 73.4-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,135,036-0.1% | EUR 129.75-0.1% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,117,012-1.8% | EUR 3.668-1.8% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,089,8420.1% | EUR 63.550.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,021,182-2.9% | EUR 7.919-2.9% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 2,009,659-0.6% | EUR 61.3-0.6% | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,991,728-0.3% | EUR 79.65-0.3% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,971,646-0.2% | GBP 32.1-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,950,835-0.6% | EUR 42.59-0.6% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,938,940-0.7% | EUR 15.28-0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,938,0000.8% | EUR 81.90.8% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,875,1050.5% | EUR 58.960.5% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,852,9280.4% | EUR 126.80.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,812,096-0.5% | EUR 23.4-0.5% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,792,4710.2% | GBP 3.687450.2% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,783,963-1.8% | GBP 1.92349-1.8% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,761,5470.9% | EUR 14.310.9% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,754,336-0.6% | EUR 32.6-0.6% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,739,101-1.8% | EUR 129.9-1.8% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,721,728-1.4% | EUR 30.82-1.4% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,720,4060.1% | EUR 64.850.1% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,661,122-0.3% | EUR 40.985-0.3% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,652,2750.3% | EUR 124.70.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,613,811-1.4% | EUR 20.85-1.4% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,601,186-1.1% | EUR 248.4-1.1% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,576,6091.8% | EUR 48.521.8% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,556,0811.5% | EUR 13.471.5% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,554,800-1.7% | EUR 9.93-1.7% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,527,0060.6% | EUR 61.950.6% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,513,174-0.5% | EUR 55.74-0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,484,9920.6% | EUR 5.9040.6% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,423,0650.2% | EUR 4.7880.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,421,974-1.2% | EUR 44.11-1.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,397,107-0.1% | EUR 91.35-0.1% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,394,895-0.8% | GBP 4.39851-0.8% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,387,297-0.5% | EUR 20.5-0.5% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,374,575-1.2% | EUR 95.1-1.2% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,371,231-0.2% | GBP 3.48348-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,360,129-1.0% | GBP 75.7774-1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,359,1010.4% | EUR 208.10.4% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,350,697-0.4% | GBP 11.345-0.4% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,325,897-0.7% | EUR 69.74-0.7% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,324,239-0.2% | EUR 10.505-0.2% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,306,583-1.8% | EUR 86.5-1.8% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,301,856-2.9% | EUR 26.78-2.9% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,267,851-1.2% | EUR 44.98-1.2% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,266,1950.6% | EUR 108.50.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,254,7791.0% | EUR 8.3521.0% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,246,059-0.3% | GBP 24.3171-0.3% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,245,146-0.6% | EUR 46.35-0.6% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,232,773-0.5% | GBP 52.577-0.5% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,223,289-1.6% | EUR 633.5-1.6% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,219,549-1.3% | EUR 40.71-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,211,198-2.3% | EUR 82.4-2.3% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,209,990-1.7% | EUR 7610-1.7% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,209,579-0.9% | EUR 241-0.9% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,208,750-1.1% | EUR 10.015-1.1% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,207,458-0.8% | EUR 68.45-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,202,188-1.9% | EUR 13.97-1.9% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,199,895-0.4% | EUR 33.4-0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,172,9750.1% | EUR 74.650.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,165,4812.3% | EUR 35.742.3% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,162,6470.8% | EUR 13.670.8% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,161,868-0.6% | EUR 13.19-0.6% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,122,064-0.9% | GBP 7.22905-0.9% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,111,046-0.9% | EUR 3.983-0.9% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,088,690-1.2% | EUR 6.872-1.2% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,079,5200.9% | EUR 49.890.9% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,068,8912.1% | EUR 18.872.1% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,067,305-0.4% | EUR 37.56-0.4% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 1,009,5503.3% | GBP 41.15913.3% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 987,783-0.2% | EUR 58.04-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 986,357-1.1% | EUR 50.35-1.1% | |
| WISE.L (Wise plc) | 98,642 | GBP 985,217-0.9% | GBP 9.9878-0.9% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 982,6940.4% | GBP 0.8856270.4% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 949,1710.1% | EUR 72.70.1% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 929,422-0.6% | EUR 76.78-0.6% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 881,001-1.0% | EUR 52.55-1.0% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 841,3531.0% | EUR 4.0281.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 833,300-0.7% | EUR 7.83-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 195,061,2250.7% | EUR 903.40.7% | |
| SAP.DE (SAP SE) | 624,457 | EUR 130,230,5070.7% | EUR 208.550.7% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 119,205,490-0.4% | GBP 159.541-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 117,493,5260.6% | EUR 56.80.6% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 108,927,9160.4% | GBP 12.21850.4% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 91,377,8251.2% | EUR 2311.2% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 90,665,8470.1% | EUR 372.30.1% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,718,5230.3% | EUR 228.30.3% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 83,601,901-0.2% | EUR 18.185-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 83,142,4651.3% | EUR 635.51.3% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 78,161,4980.0% | EUR 9.2430.0% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 69,677,1800.8% | EUR 375.60.8% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 69,535,292-1.4% | EUR 308.7-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 65,649,9442.0% | DKK 42.44372.0% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 59,024,2450.9% | EUR 54.260.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 56,797,599-0.7% | GBP 20.4478-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 56,509,977-0.2% | EUR 352.3-0.2% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 55,803,567-0.1% | EUR 38.9-0.1% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 55,759,3350.9% | USD 516.0230.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 54,797,768-0.5% | GBP 66.8123-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,267,7970.2% | EUR 18.5650.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 52,236,4640.8% | EUR 27.760.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,551,616 | EUR 544 | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 51,403,3200.0% | EUR 64.090.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 50,106,6450.2% | EUR 88.040.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,036,618-1.3% | EUR 53.02-1.3% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,975,3150.1% | GBP 13.08960.1% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 45,550,6830.0% | GBP 4.912160.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,432,4010.2% | EUR 5.5860.2% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 42,946,6870.2% | EUR 30.610.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 41,185,721-0.6% | GBP 1.09763-0.6% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 41,123,014-0.5% | GBP 19.8142-0.5% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,204,500-0.6% | EUR 2100-0.6% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 39,430,084-0.1% | GBP 7.21783-0.1% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 38,908,454-0.2% | EUR 85.76-0.2% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 37,165,6250.4% | EUR 73.690.4% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 36,930,0482.4% | GBP 31.48812.4% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 36,594,0831.7% | EUR 36.331.7% | |
| LR.PA (Legrand SA) | 279,959 | EUR 36,548,647 | EUR 130.55 | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,133,7590.1% | GBP 4.234570.1% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 35,026,3900.1% | EUR 8.9080.1% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 34,852,8320.1% | EUR 59.940.1% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 34,276,074-0.3% | GBP 7.4416-0.3% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,173,254-0.2% | GBP 34.6049-0.2% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,858,5480.6% | USD 115.4620.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,874,6900.0% | EUR 91.620.0% | |
| G.MI (Generali) | 854,025 | EUR 29,190,5750.5% | EUR 34.180.5% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,863,8690.9% | EUR 79.950.9% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,617,034-0.1% | GBP 161.208-0.1% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,445,4820.2% | GBP 27.90310.2% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,360,588-0.3% | GBP 25.0946-0.3% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,224,6540.2% | EUR 56.460.2% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 25,902,376-0.6% | EUR 22.35-0.6% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 25,340,3900.4% | GBP 19.10630.4% | |
| III.L (3I Group PLC) | 700,962 | GBP 25,273,106-1.3% | GBP 36.0549-1.3% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,715,643-0.2% | GBP 27.0811-0.2% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,557,601-1.2% | GBP 5.14108-1.2% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,477,2611.3% | EUR 16.1321.3% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 24,277,785-0.3% | EUR 119-0.3% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,979,4650.2% | GBP 55.12130.2% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,617,2330.0% | EUR 122.250.0% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 23,542,3482.2% | EUR 230.52.2% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 23,226,132-1.1% | EUR 28.22-1.1% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,810,327-0.2% | EUR 5.242-0.2% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,833,0880.8% | EUR 5.7340.8% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,604,6400.1% | GBP 2.818860.1% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,458,417-0.4% | EUR 44.83-0.4% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 21,078,365 | EUR 33.56 | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,856,8390.3% | EUR 92.660.3% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,227,658-0.1% | EUR 23.46-0.1% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,160,821-0.4% | GBP 40.6445-0.4% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,719,9741.4% | EUR 17.381.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,552,858 | EUR 64.7 | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,456,8410.5% | EUR 160.40.5% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 19,003,834-0.3% | EUR 33.88-0.3% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,836,7920.8% | EUR 115.30.8% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 17,958,427-1.1% | EUR 782.4-1.1% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 17,851,6850.5% | GBP 4.751760.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,600,1510.4% | GBP 101.7030.4% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,535,206-1.1% | EUR 292.8-1.1% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 17,168,1581.5% | EUR 94.151.5% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,737,5980.8% | EUR 240.50.8% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,661,6921.0% | GBP 24.70641.0% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 16,442,516-0.5% | EUR 16.64-0.5% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,927,6080.0% | EUR 337.80.0% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,803,3410.3% | EUR 58.540.3% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,908,4240.1% | EUR 16.520.1% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,608,446-0.5% | EUR 26.12-0.5% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,298,111-0.1% | EUR 62.48-0.1% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,215,525-0.1% | GBP 6.90729-0.1% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,180,1750.4% | EUR 165.120.4% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 13,948,651-0.2% | EUR 77.58-0.2% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,452,6011.3% | GBP 10.9581.3% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,441,1801.6% | EUR 58.121.6% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 12,913,229-1.9% | EUR 68.35-1.9% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,160,2120.6% | EUR 10.380.6% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,935,7230.8% | EUR 70.180.8% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 11,919,6991.8% | GBP 30.07241.8% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,281,032-1.3% | EUR 3.138-1.3% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,271,481-0.3% | GBP 1.07343-0.3% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 11,093,2541.1% | EUR 8.851.1% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,863,295-0.4% | GBP 36.2147-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,494,564-1.2% | EUR 3.94-1.2% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,163,099-0.1% | GBP 14.1228-0.1% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,155,3071.2% | GBP 61.9031.2% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,974,4960.0% | GBP 43.24760.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,745,6010.2% | GBP 7.946230.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,598,9090.1% | EUR 69.580.1% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,467,9420.1% | EUR 55.70.1% | |
| GET.PA (Getlink SE) | 584,579 | EUR 9,107,741-0.4% | EUR 15.58-0.4% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 9,015,4161.0% | EUR 86.31.0% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,956,740-0.4% | EUR 12.415-0.4% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,744,734-0.4% | EUR 1340.6-0.4% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,697,389-0.7% | EUR 172.9-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,641,593-0.8% | GBP 3.96969-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,607,3360.4% | EUR 63.340.4% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,459,3010.9% | EUR 9.6160.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,425,200-0.1% | EUR 35.65-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,895,7270.3% | EUR 9.0880.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,617,1200.1% | EUR 85.940.1% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,632,850-0.5% | EUR 150-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,462,7210.2% | EUR 79.650.2% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,449,565-0.5% | GBP 14.3226-0.5% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,443,7772.4% | EUR 304.82.4% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,218,4091.2% | GBP 8.871011.2% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,209,3881.1% | GBP 4.119251.1% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,168,648-0.9% | EUR 34.47-0.9% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 6,074,126-0.3% | EUR 58.4-0.3% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,070,4610.7% | EUR 21.90.7% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,799,883-0.3% | EUR 58.9-0.3% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,637,7750.2% | EUR 22.080.2% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,563,045-0.2% | EUR 24.11-0.2% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,346,9990.8% | GBP 32.54990.8% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,308,4290.1% | EUR 31.620.1% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,256,257-0.9% | GBP 4.50286-0.9% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 5,044,655-0.7% | EUR 22.54-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 5,031,4050.6% | EUR 91.60.6% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,026,4340.1% | EUR 15.350.1% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 5,004,45814.6% | EUR 20.114.6% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,971,980-0.1% | GBP 37.9387-0.1% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 4,902,068-11.5% | GBP 28.4283-11.5% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,668,7660.3% | EUR 221.30.3% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,429,958-0.6% | EUR 106.15-0.6% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 4,017,798-0.4% | EUR 10.135-0.4% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,961,7860.1% | GBP 12.26760.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 3,916,425-1.8% | EUR 0.4848-1.8% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,842,0560.6% | EUR 14.190.6% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,786,6060.7% | EUR 71.440.7% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,613,9790.6% | EUR 474.40.6% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,587,0782.1% | EUR 104.12.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,574,651-1.0% | GBP 114.341-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,518,629-0.1% | EUR 18.44-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,419,309-0.1% | EUR 47.33-0.1% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,367,5291.5% | EUR 15.981.5% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,344,2080.3% | EUR 1120.3% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,047,1290.0% | GBP 3.109990.0% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 3,012,9150.7% | EUR 134.80.7% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,943,7320.2% | EUR 1160.2% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,829,480-0.4% | GBP 8.15859-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,808,9930.1% | EUR 24.260.1% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,787,5481.0% | EUR 83.981.0% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,710,4092.0% | EUR 9.1932.0% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,552,9651.4% | EUR 37.181.4% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,459,136-1.5% | EUR 36.47-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,338,2320.2% | EUR 259.40.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,327,2070.3% | EUR 15.960.3% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,242,2031.1% | EUR 19.7761.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,219,600-0.1% | EUR 70.76-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,207,267-0.6% | EUR 29.15-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,176,197-0.3% | EUR 25.86-0.3% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,174,4031.1% | EUR 43.021.1% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,164,5140.3% | EUR 23.20.3% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,155,681-1.2% | EUR 3.735-1.2% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,154,3522.1% | EUR 73.852.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,137,505 | EUR 129.9 | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,088,1981.4% | EUR 63.51.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,080,907-2.1% | EUR 8.153-2.1% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 2,021,134 | EUR 61.65 | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,997,9790.6% | EUR 79.90.6% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,976,137-0.4% | GBP 32.1731-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,962,2860.2% | EUR 42.840.2% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,951,630-0.1% | EUR 15.38-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,922,6190.7% | EUR 81.250.7% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,864,928-1.0% | EUR 58.64-1.0% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,845,622-0.6% | EUR 126.3-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,820,614-0.3% | EUR 23.51-0.3% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,815,9810.4% | GBP 1.958020.4% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,788,147-2.2% | GBP 3.67856-2.2% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,771,2320.2% | EUR 132.30.2% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,764,5611.4% | EUR 32.791.4% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,746,3090.1% | EUR 31.260.1% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,745,544-0.2% | EUR 14.18-0.2% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,719,079-0.2% | EUR 64.8-0.2% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,666,796-0.8% | EUR 41.125-0.8% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,646,975-0.1% | EUR 124.3-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,637,0310.3% | EUR 21.150.3% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,619,2352.4% | EUR 251.22.4% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,581,418 | EUR 10.1 | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,549,3140.4% | EUR 47.680.4% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,532,3990.3% | EUR 13.2650.3% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,521,3180.8% | EUR 56.040.8% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,517,1460.7% | EUR 61.550.7% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,475,4340.9% | EUR 5.8660.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,439,0600.0% | EUR 44.640.0% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,420,6882.4% | EUR 4.782.4% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,406,265-0.6% | GBP 4.43436-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,397,8722.2% | EUR 91.42.2% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,394,741-0.5% | EUR 20.61-0.5% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,391,1981.7% | EUR 96.251.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,374,014-0.3% | GBP 76.551-0.3% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,373,417-0.6% | GBP 3.48904-0.6% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,356,0120.5% | GBP 11.38960.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,353,8762.1% | EUR 207.32.1% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,340,7471.2% | EUR 27.581.2% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,335,7830.6% | EUR 70.260.6% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,330,7510.7% | EUR 88.10.7% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,327,391-0.6% | EUR 10.53-0.6% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,283,636-0.6% | EUR 45.54-0.6% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,259,193-1.3% | EUR 107.9-1.3% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,252,400-1.6% | EUR 46.62-1.6% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,249,624-0.7% | GBP 24.3867-0.7% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,243,5642.1% | EUR 6442.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,242,4601.2% | EUR 8.271.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,239,8611.7% | EUR 84.351.7% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,238,354-0.3% | GBP 52.815-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,235,7260.3% | EUR 41.250.3% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,230,660-0.6% | EUR 7740-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,225,4230.5% | EUR 14.240.5% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,222,630-0.3% | EUR 10.13-0.3% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,220,621-0.5% | EUR 243.2-0.5% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,217,160 | EUR 69 | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,204,2060.4% | EUR 33.520.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,171,4040.8% | EUR 74.550.8% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,168,9140.2% | EUR 13.270.2% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,153,292-2.2% | EUR 13.56-2.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,139,393-0.2% | EUR 34.94-0.2% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,132,373-0.7% | GBP 7.29547-0.7% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,121,0881.2% | EUR 4.0191.2% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,101,681 | EUR 6.954 | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,071,852-0.8% | EUR 37.72-0.8% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,069,999 | EUR 49.45 | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,047,366-0.2% | EUR 18.49-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 997,1310.8% | EUR 50.90.8% | |
| WISE.L (Wise plc) | 98,642 | GBP 994,4311.4% | GBP 10.08121.4% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 989,825-0.4% | EUR 58.16-0.4% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 978,7560.0% | GBP 0.8820780.0% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 977,3260.2% | GBP 39.84530.2% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 947,866-0.1% | EUR 72.6-0.1% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 935,474-2.3% | EUR 77.28-2.3% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 890,222-1.1% | EUR 53.1-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 839,153-0.3% | EUR 7.885-0.3% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 832,997-0.5% | EUR 3.988-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 193,722,527-1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 624,457 | EUR 129,262,5990.1% | EUR 2070.1% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 119,643,050-0.8% | GBP 160.127-0.8% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 116,769,535-0.4% | EUR 56.45-0.4% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 108,501,4860.2% | GBP 12.17060.2% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 90,544,082-0.4% | EUR 371.8-0.4% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 90,270,2150.4% | EUR 228.20.4% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 83,739,820-0.3% | EUR 18.215-0.3% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,443,495-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 82,082,7420.3% | EUR 627.40.3% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 78,144,5850.3% | EUR 9.2410.3% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 70,526,401 | EUR 313.1 | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 69,120,653-0.3% | EUR 372.6-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 64,385,204-1.1% | DKK 41.626-1.1% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 58,502,099-2.9% | EUR 53.78-2.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 57,200,656-0.5% | GBP 20.593-0.5% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 56,638,299-0.4% | EUR 353.1-0.4% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 55,846,6030.5% | EUR 38.930.5% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 55,236,2850.0% | USD 511.1820.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 55,055,958-0.2% | GBP 67.1271-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,150,872-0.4% | EUR 18.525-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 51,803,669-0.4% | EUR 27.53-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,551,6160.2% | EUR 5440.2% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 51,427,3820.5% | EUR 64.120.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,697,2290.6% | EUR 53.720.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 50,026,9670.6% | EUR 87.90.6% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,916,1191.0% | GBP 13.07341.0% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 45,562,1071.8% | GBP 4.91341.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,354,649-0.1% | EUR 5.576-0.1% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 42,855,490-0.3% | EUR 30.545-0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 41,422,0423.1% | GBP 1.103933.1% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 41,316,1941.6% | GBP 19.90731.6% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,453,385-1.8% | EUR 2113-1.8% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 39,479,9782.4% | GBP 7.226962.4% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 38,967,434-0.4% | EUR 85.89-0.4% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 37,014,3201.5% | EUR 73.391.5% | |
| LR.PA (Legrand SA) | 279,959 | EUR 36,548,6470.7% | EUR 130.550.7% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,080,277-0.1% | GBP 4.2283-0.1% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 36,053,690-1.3% | GBP 30.7409-1.3% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 35,969,5762.6% | EUR 35.712.6% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 34,994,9340.8% | EUR 8.90.8% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 34,829,5740.7% | EUR 59.90.7% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 34,371,7560.5% | GBP 7.462370.5% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,248,5460.4% | GBP 34.68350.4% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,659,0030.0% | USD 114.7610.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,860,7740.9% | EUR 91.580.9% | |
| G.MI (Generali) | 854,025 | EUR 29,053,931-0.1% | EUR 34.02-0.1% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,593,1010.1% | EUR 79.20.1% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,633,4470.1% | GBP 161.3040.1% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,404,0780.3% | GBP 27.86110.3% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,433,6150.6% | GBP 25.16410.6% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,159,626-0.2% | EUR 56.32-0.2% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 26,058,8330.4% | EUR 22.4850.4% | |
| III.L (3I Group PLC) | 700,962 | GBP 25,601,482-1.4% | GBP 36.5234-1.4% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 25,250,7571.4% | GBP 19.03881.4% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,848,3800.5% | GBP 5.201950.5% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,770,3800.3% | GBP 27.14110.3% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 24,359,3912.0% | EUR 119.42.0% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,170,764-0.4% | EUR 15.93-0.4% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,937,5860.4% | GBP 55.0250.4% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,626,8920.2% | EUR 122.30.2% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 23,473,044-0.1% | EUR 28.52-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 23,031,6681.8% | EUR 225.51.8% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,862,5450.6% | EUR 5.2540.6% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,650,321-0.2% | EUR 5.686-0.2% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,590,1020.5% | GBP 2.816960.5% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,539,7900.5% | EUR 450.5% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 21,078,3650.3% | EUR 33.560.3% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,784,8110.3% | EUR 92.340.3% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,253,5240.4% | EUR 23.490.4% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,236,633-1.0% | GBP 40.7974-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,552,858-0.2% | EUR 64.7-0.2% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,453,334-0.3% | EUR 17.145-0.3% | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,359,7990.5% | EUR 159.60.5% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 19,054,317-1.4% | EUR 33.97-1.4% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,689,7572.0% | EUR 114.42.0% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 18,151,232-0.8% | EUR 790.8-0.8% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 17,769,8760.8% | GBP 4.729980.8% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,738,826-0.9% | EUR 296.2-0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,525,877-0.2% | GBP 101.273-0.2% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 16,912,870-0.2% | EUR 92.75-0.2% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,598,4080.3% | EUR 238.50.3% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 16,521,5671.3% | EUR 16.721.3% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,492,5370.1% | GBP 24.45560.1% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,922,8931.5% | EUR 337.71.5% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,754,749 | EUR 58.36 | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,890,3760.3% | EUR 16.50.3% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,681,153-0.1% | EUR 26.25-0.1% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,316,4180.4% | EUR 62.560.4% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,229,011-1.1% | GBP 6.91384-1.1% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,130,366-0.3% | EUR 164.54-0.3% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 13,981,0152.0% | EUR 77.762.0% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,282,9830.3% | GBP 10.81990.3% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,233,0410.1% | EUR 57.220.1% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 13,168,2821.0% | EUR 69.71.0% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,084,064-0.3% | EUR 10.315-0.3% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,843,8841.0% | EUR 69.641.0% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 11,704,527-0.6% | GBP 29.5295-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,424,831-0.2% | EUR 3.178-0.2% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,310,9740.3% | GBP 1.077190.3% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,974,1740.9% | EUR 8.7550.9% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,907,8810.0% | GBP 36.36340.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,619,753-0.1% | EUR 3.987-0.1% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,168,6291.0% | GBP 14.13051.0% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,039,333-1.8% | GBP 61.196-1.8% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,973,4170.1% | GBP 43.24290.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,726,8160.6% | GBP 7.930920.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,587,873-0.4% | EUR 69.5-0.4% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,459,4430.4% | EUR 55.650.4% | |
| GET.PA (Getlink SE) | 584,579 | EUR 9,148,6611.7% | EUR 15.651.7% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,989,205 | EUR 12.46 | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,925,5750.3% | EUR 85.440.3% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,778,6530.4% | EUR 1345.80.4% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,762,7830.6% | EUR 174.20.6% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,707,0091.8% | GBP 3.999741.8% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,574,722-0.8% | EUR 63.1-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,429,9270.3% | EUR 35.670.3% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,381,8860.0% | EUR 9.5280.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,871,4000.1% | EUR 9.060.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,606,484-0.3% | EUR 85.82-0.3% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,668,2250.9% | EUR 150.80.9% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,478,841-0.2% | GBP 14.3876-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,450,551-0.5% | EUR 79.5-0.5% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,291,562-1.3% | EUR 297.6-1.3% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,222,3351.2% | EUR 34.771.2% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,147,406-0.5% | GBP 8.76972-0.5% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,144,6512.0% | GBP 4.076312.0% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 6,094,9270.2% | EUR 58.60.2% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,028,883-0.4% | EUR 21.75-0.4% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,819,577-0.8% | EUR 59.1-0.8% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,625,0080.2% | EUR 22.030.2% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,572,274 | EUR 24.15 | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 5,541,242-0.8% | GBP 32.1351-0.8% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,305,141-0.6% | GBP 32.2951-0.6% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,303,9321.5% | GBP 4.543711.5% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,301,7140.3% | EUR 31.580.3% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 5,078,226-0.3% | EUR 22.69-0.3% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,019,885-1.3% | EUR 15.33-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 4,999,547-0.7% | EUR 91.02-0.7% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,978,1940.5% | GBP 37.98610.5% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,653,9980.3% | EUR 220.60.3% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,457,0840.3% | EUR 106.80.3% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,367,0741.9% | EUR 17.541.9% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 4,033,6550.6% | EUR 10.1750.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 3,988,323-1.4% | EUR 0.4937-1.4% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,956,3180.8% | GBP 12.25060.8% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,817,6880.1% | EUR 14.10.1% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,759,044-0.2% | EUR 70.92-0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,610,196-0.6% | GBP 115.478-0.6% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,593,411-1.4% | EUR 471.7-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,520,5370.4% | EUR 18.450.4% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,514,716-1.2% | EUR 102-1.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,421,476-0.1% | EUR 47.36-0.1% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,335,2500.1% | EUR 111.70.1% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,319,0610.3% | EUR 15.750.3% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,046,6611.2% | GBP 3.109511.2% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 2,991,6810.7% | EUR 133.850.7% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,938,6570.0% | EUR 115.80.0% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,841,6761.7% | GBP 8.193751.7% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,805,519-0.1% | EUR 24.23-0.1% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,759,0020.3% | EUR 83.120.3% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,657,6340.7% | EUR 9.0140.7% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,516,572-1.1% | EUR 36.65-1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,497,570-0.5% | EUR 37.04-0.5% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,332,8230.5% | EUR 258.80.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,319,9170.4% | EUR 15.910.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,222,1090.1% | EUR 70.840.1% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,221,6540.4% | EUR 29.340.4% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,217,033-0.2% | EUR 19.554-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,183,7700.4% | EUR 25.950.4% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,182,8081.1% | EUR 3.7821.1% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,157,0500.7% | EUR 23.120.7% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,150,647-0.2% | EUR 42.55-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,137,5050.2% | EUR 129.90.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,126,083-4.6% | EUR 8.33-4.6% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,110,5941.0% | EUR 72.351.0% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,060,2450.2% | EUR 62.650.2% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 2,021,1341.1% | EUR 61.651.1% | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,986,7270.6% | EUR 79.450.6% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,984,329-0.7% | GBP 32.3065-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,957,7060.9% | EUR 42.740.9% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,954,1680.9% | EUR 15.40.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,908,4210.1% | EUR 80.650.1% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,884,0100.3% | EUR 59.240.3% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,857,3121.4% | EUR 127.11.4% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,828,7290.7% | GBP 3.762040.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,826,8100.8% | EUR 23.590.8% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,809,2253.0% | GBP 1.950733.0% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,767,2160.5% | EUR 1320.5% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,749,237-0.7% | EUR 14.21-0.7% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,745,1910.1% | EUR 31.240.1% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,740,3450.7% | EUR 32.340.7% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,723,0590.3% | EUR 64.950.3% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,679,766-0.8% | EUR 41.445-0.8% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,648,300-0.5% | EUR 124.4-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,632,3870.4% | EUR 21.090.4% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,581,8481.4% | EUR 245.41.4% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,581,4183.4% | EUR 10.13.4% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,543,465-1.2% | EUR 47.5-1.2% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,527,7780.2% | EUR 13.2250.2% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,509,3731.2% | EUR 55.61.2% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,506,0540.7% | EUR 61.10.7% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,462,8583.2% | EUR 5.8163.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,438,4151.1% | EUR 44.621.1% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,414,1231.4% | GBP 4.459141.4% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,401,5080.2% | EUR 20.710.2% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,386,8050.3% | EUR 4.6660.3% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,381,4681.4% | GBP 3.509491.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,378,394-0.6% | GBP 76.795-0.6% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,368,0710.8% | EUR 94.650.8% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,367,2841.7% | EUR 89.41.7% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,349,4070.6% | GBP 11.33410.6% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,334,9541.0% | EUR 10.591.0% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,328,178-0.1% | EUR 69.86-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,325,7931.0% | EUR 2031.0% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,325,1900.3% | EUR 27.260.3% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,320,9320.2% | EUR 87.450.2% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,291,528-0.7% | EUR 45.82-0.7% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,275,531-0.6% | EUR 109.3-0.6% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,272,2790.9% | EUR 47.360.9% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,257,8371.3% | GBP 24.5471.3% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,241,6730.0% | GBP 52.95660.0% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,238,6100.4% | EUR 77900.4% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,232,431-0.2% | EUR 41.14-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,227,737-0.3% | EUR 8.172-0.3% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,226,8551.6% | EUR 10.1651.6% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,226,6440.7% | EUR 244.40.7% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,219,3990.6% | EUR 14.170.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,218,5470.2% | EUR 82.90.2% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,218,4610.7% | EUR 6310.7% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,217,1600.9% | EUR 690.9% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,199,1770.9% | EUR 33.380.9% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,179,232-0.3% | EUR 13.865-0.3% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,166,2720.2% | EUR 13.240.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,161,9760.4% | EUR 73.950.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,141,350-1.3% | EUR 35-1.3% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,140,1870.2% | GBP 7.345810.2% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,107,9770.6% | EUR 3.9720.6% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,101,6811.7% | EUR 6.9541.7% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,080,945-1.4% | EUR 38.04-1.4% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,069,9991.1% | EUR 49.451.1% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,049,0651.0% | EUR 18.521.0% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 993,9100.9% | EUR 58.40.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 989,295-0.1% | EUR 50.5-0.1% | |
| WISE.L (Wise plc) | 98,642 | GBP 980,7200.5% | GBP 9.942210.5% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 978,4160.7% | GBP 0.8817710.7% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 975,4510.7% | GBP 39.76890.7% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 957,021-0.3% | EUR 79.06-0.3% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 948,5180.6% | EUR 72.650.6% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 900,2810.3% | EUR 53.70.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 841,2820.4% | EUR 7.9050.4% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 837,5930.4% | EUR 4.010.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 196,335,1475.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 624,457 | EUR 129,075,2620.9% | EUR 206.70.9% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 120,645,9870.5% | GBP 161.4690.5% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 117,203,9300.9% | EUR 56.660.9% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 108,298,2461.5% | GBP 12.14781.5% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 90,933,7291.7% | EUR 373.41.7% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 89,914,1981.6% | EUR 227.31.6% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 83,992,6711.3% | EUR 18.271.3% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,645,1820.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 81,821,0821.0% | EUR 625.41.0% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 77,907,8092.0% | EUR 9.2132.0% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 70,526,4011.4% | EUR 313.11.4% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 69,361,8151.8% | EUR 373.91.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 65,071,1474.7% | DKK 42.06954.7% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 60,264,3420.2% | EUR 55.40.2% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 57,506,1091.2% | GBP 20.70291.2% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 56,862,8641.2% | EUR 354.51.2% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 55,574,0411.1% | EUR 38.741.1% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 55,257,7311.0% | USD 511.381.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 55,152,2960.5% | GBP 67.24450.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 54,370,1061.7% | EUR 18.61.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 52,029,4750.1% | EUR 27.650.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,456,8520.5% | EUR 5430.5% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 51,194,7881.1% | EUR 63.831.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 50,414,110-2.0% | EUR 53.42-2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 49,742,399-0.3% | EUR 87.4-0.3% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 47,455,9411.1% | GBP 12.94791.1% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 44,761,5753.3% | GBP 4.827073.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 43,416,8511.4% | EUR 5.5841.4% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 42,974,7482.5% | EUR 30.632.5% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 41,180,8951.2% | EUR 21511.2% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 40,658,040-0.8% | GBP 19.5902-0.8% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 40,168,6933.6% | GBP 1.070533.6% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 39,121,689-0.2% | EUR 86.23-0.2% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 38,555,3812.4% | GBP 7.057712.4% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 36,515,0822.3% | GBP 31.13432.3% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 36,484,7510.8% | EUR 72.340.8% | |
| LR.PA (Legrand SA) | 279,959 | EUR 36,296,6840.9% | EUR 129.650.9% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,110,903-0.8% | GBP 4.23189-0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 35,042,8893.7% | EUR 34.793.7% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 34,719,6920.6% | EUR 8.830.6% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 34,596,9892.1% | EUR 59.52.1% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 34,190,0361.3% | GBP 7.422921.3% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,128,389-0.9% | GBP 34.5581-0.9% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,671,6830.5% | USD 114.8060.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,561,5790.8% | EUR 90.720.8% | |
| G.MI (Generali) | 854,025 | EUR 29,088,0921.6% | EUR 34.061.6% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,556,9980.1% | EUR 79.10.1% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,607,0091.6% | GBP 161.151.6% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,323,2620.7% | GBP 27.77890.7% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 26,279,0872.1% | GBP 25.0172.1% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,224,6540.7% | EUR 56.460.7% | |
| III.L (3I Group PLC) | 700,962 | GBP 25,967,9300.2% | GBP 37.04610.2% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 25,954,5281.3% | EUR 22.3951.3% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 24,899,7962.9% | GBP 18.77412.9% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,717,6862.0% | GBP 5.174592.0% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 24,696,255-1.4% | GBP 27.0599-1.4% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 24,255,7342.0% | EUR 15.9862.0% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 23,879,9560.8% | EUR 117.050.8% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,831,7411.3% | GBP 54.78171.3% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,578,5950.9% | EUR 122.050.9% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 | EUR 23,489,5051.8% | EUR 28.541.8% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,732,001-0.1% | EUR 5.224-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 22,623,1240.2% | EUR 221.50.2% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,688,3971.1% | EUR 5.6961.1% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,474,3362.0% | GBP 2.801862.0% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,439,2711.7% | EUR 44.791.7% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 21,015,5571.3% | EUR 33.461.3% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,721,785-0.1% | EUR 92.06-0.1% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,436,5570.7% | GBP 41.20040.7% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,175,9250.4% | EUR 23.40.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,598,189-0.4% | EUR 64.85-0.4% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,521,4121.2% | EUR 17.2051.2% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 19,323,5565.8% | EUR 34.455.8% | |
| ADS.DE (adidas AG) | 121,302 | EUR 19,268,8233.0% | EUR 158.853.0% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 18,330,3385.0% | EUR 112.25.0% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 18,302,7221.6% | EUR 797.41.6% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,897,5290.2% | EUR 298.850.2% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 17,630,8220.8% | GBP 4.692970.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,558,2100.9% | GBP 101.460.9% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 16,940,2222.0% | EUR 92.92.0% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,549,6910.7% | EUR 237.80.7% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,470,923-0.3% | GBP 24.4235-0.3% | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 16,304,1783.4% | EUR 16.53.4% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,754,7490.8% | EUR 58.360.8% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,691,853-0.3% | EUR 332.8-0.3% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,849,7650.7% | EUR 16.4550.7% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,697,9311.2% | EUR 26.281.2% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 14,386,5263.2% | GBP 6.990373.2% | |
| NN.AS (NN Group NV) | 228,843 | EUR 14,256,9192.0% | EUR 62.32.0% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,169,8700.4% | EUR 1650.4% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 13,707,723-3.0% | EUR 76.24-3.0% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,248,7621.0% | GBP 10.7921.0% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,223,7901.6% | EUR 57.181.6% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 13,036,0320.1% | EUR 690.1% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 12,125,0662.1% | EUR 10.352.1% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 11,779,6615.3% | GBP 29.71915.3% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,731,636-0.7% | EUR 68.98-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,442,8052.2% | EUR 3.1832.2% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,274,5791.8% | GBP 1.073721.8% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,907,2801.9% | GBP 36.36141.9% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,880,1630.7% | EUR 8.680.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,627,7440.4% | EUR 3.990.4% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,224,6401.3% | GBP 62.32561.3% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 10,064,9611.4% | GBP 13.98651.4% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,960,346-0.3% | GBP 43.1862-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,665,0793.3% | GBP 7.880583.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,623,741-0.3% | EUR 69.76-0.3% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,425,4460.4% | EUR 55.450.4% | |
| GET.PA (Getlink SE) | 584,579 | EUR 8,996,6710.6% | EUR 15.390.6% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,989,2051.4% | EUR 12.461.4% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,902,5932.9% | EUR 85.222.9% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,742,1251.1% | EUR 1340.21.1% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,712,4802.4% | EUR 173.22.4% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,642,6680.2% | EUR 63.60.2% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,551,5004.6% | GBP 3.928314.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,401,5670.2% | EUR 35.550.2% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,378,3681.5% | EUR 9.5241.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,864,4501.0% | EUR 9.0521.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,631,3011.3% | EUR 86.11.3% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,606,3193.4% | EUR 149.43.4% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,490,9070.2% | GBP 14.41440.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,483,0062.0% | EUR 79.92.0% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,376,1262.7% | EUR 301.62.7% | |
| ENT.L (Entain PLC) | 700,981 | GBP 6,179,3513.6% | GBP 8.815293.6% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,147,173-1.0% | EUR 34.35-1.0% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 6,084,5270.5% | EUR 58.50.5% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,051,0580.8% | EUR 21.830.8% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 6,022,1931.2% | GBP 3.995071.2% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,863,8891.9% | EUR 59.551.9% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,614,795-0.4% | EUR 21.99-0.4% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 5,583,1800.0% | GBP 32.37830.0% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,572,2740.8% | EUR 24.150.8% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,337,5592.6% | GBP 32.49242.6% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,288,2830.1% | EUR 31.50.1% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,227,704-0.2% | GBP 4.4784-0.2% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 5,093,893-1.2% | EUR 22.76-1.2% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,083,7391.1% | EUR 15.5251.1% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 5,036,8980.4% | EUR 91.70.4% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,955,218-1.1% | GBP 37.8108-1.1% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,641,340-0.7% | EUR 220-0.7% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,444,5651.2% | EUR 106.51.2% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,284,9113.0% | EUR 17.213.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 | EUR 4,045,6800.6% | EUR 0.50080.6% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 4,009,8690.1% | EUR 10.1150.1% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,923,490-1.9% | GBP 12.149-1.9% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,812,2730.7% | EUR 14.080.7% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,766,4641.0% | EUR 71.061.0% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,642,9281.9% | EUR 478.21.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,630,4411.1% | GBP 116.1261.1% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,556,0660.4% | EUR 103.20.4% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,505,2721.6% | EUR 18.371.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,423,643-0.6% | EUR 47.39-0.6% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,332,2640.9% | EUR 111.60.9% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,308,5240.9% | EUR 15.70.9% | |
| MNG.L (M&G Plc) | 979,787 | GBP 3,011,3581.9% | GBP 3.073481.9% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 2,970,448-0.3% | EUR 132.9-0.3% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,937,3880.3% | EUR 115.750.3% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,808,9931.0% | EUR 24.261.0% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,793,6221.9% | GBP 8.055191.9% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,750,372-1.0% | EUR 82.86-1.0% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,638,469-1.1% | EUR 8.949-1.1% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,544,7251.8% | EUR 37.061.8% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,509,0330.2% | EUR 37.210.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,322,006-0.3% | EUR 257.6-0.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,310,4391.3% | EUR 15.8451.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,227,6650.5% | EUR 8.7280.5% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,220,8871.3% | EUR 19.5881.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,218,972-1.1% | EUR 70.74-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,211,8102.3% | EUR 29.212.3% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,175,3550.5% | EUR 25.850.5% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,158,5670.3% | EUR 3.740.3% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,155,7020.7% | EUR 42.650.7% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,142,1222.4% | EUR 22.962.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,132,5684.0% | EUR 129.64.0% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,088,7150.8% | EUR 71.60.8% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,056,9570.3% | EUR 62.550.3% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,999,2531.7% | GBP 32.54951.7% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 1,998,1851.2% | EUR 60.951.2% | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,975,4740.1% | EUR 790.1% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,940,300-0.4% | EUR 42.36-0.4% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,936,4020.3% | EUR 15.260.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,907,2380.4% | EUR 80.60.4% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,878,2850.1% | EUR 59.060.1% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,831,0091.5% | EUR 125.31.5% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,815,2371.8% | GBP 3.734291.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,812,0960.3% | EUR 23.40.3% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,760,9311.8% | EUR 14.3051.8% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,757,8440.5% | EUR 131.30.5% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,757,1051.2% | GBP 1.894531.2% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,742,9572.2% | EUR 31.22.2% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,729,0441.8% | EUR 32.131.8% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,717,7530.8% | EUR 64.750.8% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,693,1410.0% | EUR 41.7750.0% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,656,250-2.4% | EUR 125-2.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,625,4210.1% | EUR 210.1% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,562,961-0.2% | EUR 48.1-0.2% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,559,287-0.5% | EUR 241.9-0.5% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,529,7482.7% | EUR 9.772.7% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,524,3131.2% | EUR 13.1951.2% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,494,962-0.8% | EUR 60.65-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,490,9130.3% | EUR 54.920.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,422,2961.0% | EUR 44.121.0% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,418,087-1.1% | EUR 5.638-1.1% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,398,8010.6% | EUR 20.670.6% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,394,1731.0% | GBP 4.396231.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,386,8300.1% | GBP 77.2650.1% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,382,0500.7% | EUR 4.650.7% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,362,136-2.0% | GBP 3.46038-2.0% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,357,2310.2% | EUR 93.90.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,344,3431.6% | EUR 87.91.6% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,340,8440.3% | GBP 11.26220.3% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,328,939-0.5% | EUR 69.9-0.5% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,321,3010.6% | EUR 27.180.6% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,321,0881.5% | EUR 10.481.5% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,318,6670.2% | EUR 87.30.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,312,078-0.8% | EUR 200.9-0.8% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,300,548-2.0% | EUR 46.14-2.0% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,283,7000.4% | EUR 1100.4% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,260,996-0.1% | EUR 46.94-0.1% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,242,1531.5% | GBP 24.24091.5% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,241,1161.2% | GBP 52.93281.2% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,234,828-1.1% | EUR 41.22-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,233,840-0.9% | EUR 7760-0.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,231,0420.6% | EUR 8.1940.6% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,218,613-0.1% | EUR 242.8-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,215,607-1.3% | EUR 82.7-1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,212,5151.1% | EUR 14.091.1% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,209,772-0.8% | EUR 626.5-0.8% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,207,543-0.3% | EUR 10.005-0.3% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,206,5760.8% | EUR 68.40.8% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,188,758-4.0% | EUR 33.09-4.0% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,182,6341.6% | EUR 13.9051.6% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,164,510-0.5% | EUR 13.22-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,157,262-0.1% | EUR 73.65-0.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,156,3511.5% | EUR 35.461.5% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,137,985-0.3% | GBP 7.33162-0.3% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,101,841-2.5% | EUR 3.95-2.5% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,096,2890.3% | EUR 38.580.3% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,082,9861.9% | EUR 6.8361.9% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,058,315-1.6% | EUR 48.91-1.6% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,038,869-0.8% | EUR 18.34-0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 990,275-0.3% | EUR 50.55-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 984,7190.9% | EUR 57.860.9% | |
| WISE.L (Wise plc) | 98,642 | GBP 976,057-1.2% | GBP 9.89494-1.2% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 971,8154.1% | GBP 0.8758224.1% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 969,1334.9% | GBP 39.51134.9% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 959,9270.1% | EUR 79.30.1% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 943,2960.3% | EUR 72.250.3% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 897,7661.3% | EUR 53.551.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 837,5570.6% | EUR 7.870.6% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 834,669-0.3% | EUR 3.996-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 | EUR 185,755,1160.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 624,457 | EUR 127,920,016-1.3% | EUR 204.85-1.3% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 120,057,9511.5% | GBP 160.6821.5% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 | EUR 116,190,3410.5% | EUR 56.170.5% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 106,735,2670.6% | GBP 11.97250.6% | |
| ALV.DE (Allianz SE) | 243,529 | EUR 89,375,1431.1% | EUR 3671.1% | |
| SU.PA (Schneider Electric SE) | 395,575 | EUR 88,509,9060.4% | EUR 223.750.4% | |
| SIE.DE (Siemens AG) | 366,704 | EUR 83,241,8081.8% | EUR 2271.8% | |
| IBE.MC (Iberdrola SA) | 4,597,300 | EUR 82,912,3060.2% | EUR 18.0350.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 | EUR 81,023,019-0.4% | EUR 619.3-0.4% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 76,411,0452.4% | EUR 9.0362.4% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 69,535,2921.6% | EUR 308.71.6% | |
| OR.PA (L'Oreal SA) | 185,509 | EUR 68,118,9050.5% | EUR 367.20.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 62,126,7174.5% | DKK 40.16594.5% | |
| PRX.AS (Prosus NV) | 1,087,804 | EUR 60,166,4390.0% | EUR 55.310.0% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 | GBP 56,819,2040.4% | GBP 20.45560.4% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 | EUR 56,189,1710.7% | EUR 350.30.7% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 54,942,8440.2% | EUR 38.30.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 | GBP 54,864,6920.7% | GBP 66.89390.7% | |
| SPOT (Spotify Technology SA) | 108,056 | USD 54,714,418-0.2% | USD 506.352-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 53,449,3221.7% | EUR 18.2851.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 | EUR 51,973,0241.5% | EUR 27.621.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 | EUR 51,433,3401.2% | EUR 54.51.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 51,191,5131.6% | EUR 540.21.6% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 50,649,3942.8% | EUR 63.152.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 | EUR 49,878,9910.7% | EUR 87.640.7% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 46,925,9581.0% | GBP 12.80331.0% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 43,326,5562.7% | GBP 4.672322.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 42,833,7091.2% | EUR 5.5091.2% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 41,922,4771.2% | EUR 29.881.2% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 40,999,6800.6% | GBP 19.75480.6% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,702,2700.8% | EUR 21260.8% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 39,194,2790.5% | EUR 86.390.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 38,774,8714.1% | GBP 1.033384.1% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 37,651,4144.1% | GBP 6.892244.1% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,417,0221.0% | GBP 4.267761.0% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 36,197,2711.9% | EUR 71.771.9% | |
| LR.PA (Legrand SA) | 279,959 | EUR 35,988,7290.5% | EUR 128.550.5% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 35,698,9793.3% | GBP 30.43843.3% | |
| ENEL.MI (Enel SpA) | 3,932,015 | EUR 34,511,296-0.9% | EUR 8.777-0.9% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 33,899,2352.6% | EUR 58.32.6% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 33,793,8752.1% | EUR 33.552.1% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 33,740,2951.0% | GBP 7.325281.0% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,417,804-0.1% | GBP 34.86-0.1% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,518,0310.6% | USD 114.2660.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 | EUR 31,311,0900.6% | EUR 900.6% | |
| G.MI (Generali) | 854,025 | EUR 28,635,4581.4% | EUR 33.531.4% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,520,8961.2% | EUR 791.2% | |
| NXT.L (Next PLC) | 171,313 | GBP 27,185,2822.0% | GBP 158.6882.0% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,125,7230.4% | GBP 27.57810.4% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 26,029,5710.2% | EUR 56.040.2% | |
| III.L (3I Group PLC) | 700,962 | GBP 25,913,3550.6% | GBP 36.96830.6% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 25,749,2221.4% | GBP 24.51261.4% | |
| INGA.AS (ING Groep NV) | 1,158,943 | EUR 25,612,6402.1% | EUR 22.12.1% | |
| CPG.L (Compass Group PLC) | 912,652 | GBP 25,044,364-1.4% | GBP 27.4413-1.4% | |
| TSCO.L (Tesco PLC) | 4,776,744 | GBP 24,229,133-0.4% | GBP 5.07231-0.4% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 24,197,7620.0% | GBP 18.24480.0% | |
| ENI.MI (Eni SpA) | 1,517,311 | EUR 23,791,436-0.2% | EUR 15.68-0.2% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 23,696,3421.9% | EUR 116.151.9% | |
| AHT.L (Ashtead Group PLC) | 435,031 | GBP 23,533,5671.2% | GBP 54.09631.2% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,375,7481.3% | EUR 1211.3% | |
| RYA.IR (Ryanair Holdings PLC) | 823,038 0.0% | EUR 23,077,9862.9% | EUR 28.042.9% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 | EUR 22,749,4070.6% | EUR 5.2280.6% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 | EUR 22,582,2702.4% | EUR 221.12.4% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,459,938-0.8% | EUR 5.636-0.8% | |
| DHL.DE (Deutsche Post AG) | 478,662 | EUR 21,080,2740.5% | EUR 44.040.5% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 21,049,3781.2% | GBP 2.746411.2% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 20,751,7630.8% | EUR 33.040.8% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,739,7932.0% | EUR 92.142.0% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,293,1260.8% | GBP 40.91130.8% | |
| AENA.MC (Aena SME SA) | 862,219 | EUR 20,089,703-0.7% | EUR 23.3-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,673,7410.5% | EUR 65.10.5% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,288,8121.3% | EUR 171.3% | |
| ADS.DE (adidas AG) | 121,302 | EUR 18,704,7681.2% | EUR 154.21.2% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 18,263,4251.8% | EUR 32.561.8% | |
| ARGX.BR (Argenx SE) | 22,953 | EUR 18,018,105-0.1% | EUR 785-0.1% | |
| KER.PA (Kering SA) | 59,888 | EUR 17,867,5850.9% | EUR 298.350.9% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 | GBP 17,497,5841.1% | GBP 4.65751.1% | |
| ENR.DE (Siemens Energy AG) | 163,372 | EUR 17,456,2980.4% | EUR 106.850.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 17,409,8412.5% | GBP 100.6032.5% | |
| EBS.VI (Erste Group Bank AG) | 182,349 | EUR 16,602,8760.3% | EUR 91.050.3% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,523,2931.6% | GBP 24.50121.6% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,431,380 | EUR 236.1 | |
| NESTE.HE (Neste Oyj) | 988,132 | EUR 15,775,527-0.8% | EUR 15.965-0.8% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,739,004-0.9% | EUR 333.8-0.9% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,625,1690.2% | EUR 57.880.2% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,741,4721.5% | EUR 16.3351.5% | |
| VNA.DE (Vonovia SE) | 559,282 | EUR 14,524,554-0.5% | EUR 25.97-0.5% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 14,135,6400.3% | EUR 78.620.3% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,120,061 | EUR 164.42 | |
| NN.AS (NN Group NV) | 228,843 | EUR 13,977,7301.0% | EUR 61.081.0% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 13,942,9821.3% | GBP 6.774861.3% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 13,117,1482.7% | GBP 10.68482.7% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 13,017,139-0.4% | EUR 68.9-0.4% | |
| MONC.MI (Moncler SpA) | 231,266 | EUR 13,011,025-0.2% | EUR 56.26-0.2% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 11,879,0510.9% | EUR 10.140.9% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,820,0740.2% | EUR 69.50.2% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 | EUR 11,198,347-0.4% | EUR 3.115-0.4% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 11,183,982-0.6% | GBP 28.2162-0.6% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 11,071,1482.7% | GBP 1.054352.7% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,804,9550.3% | EUR 8.620.3% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,699,637-0.1% | GBP 35.6691-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,582,4630.8% | EUR 3.9730.8% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 10,095,4021.2% | GBP 61.53781.2% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,992,8513.4% | GBP 43.32723.4% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 9,922,8890.9% | GBP 13.7890.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 | EUR 9,654,0910.7% | EUR 69.980.7% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,391,4500.5% | EUR 55.250.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,357,2081.1% | GBP 7.629551.1% | |
| GET.PA (Getlink SE) | 584,579 | EUR 8,944,0590.8% | EUR 15.30.8% | |
| BAMI.MI (Banco BPM SpA) | 721,445 | EUR 8,862,9521.8% | EUR 12.2851.8% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,649,4980.7% | EUR 13260.7% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,647,695-0.3% | EUR 82.78-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,626,3610.6% | EUR 63.480.6% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,511,268-1.0% | EUR 169.2-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,382,6610.7% | EUR 35.470.7% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,253,4491.4% | EUR 9.3821.4% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,171,6361.8% | GBP 3.753811.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 | EUR 7,784,520-0.4% | EUR 8.96-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,533,8054.2% | EUR 854.2% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,476,1280.8% | GBP 14.38160.8% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,389,646-2.0% | EUR 144.5-2.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,353,1843.6% | EUR 78.33.6% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,211,2262.3% | EUR 293.82.3% | |
| RNO.PA (Renault SA) | 178,957 | EUR 6,209,8081.3% | EUR 34.71.3% | |
| G1A.DE (GEA Group AG) | 104,009 | EUR 6,053,3241.0% | EUR 58.21.0% | |
| ENGI.PA (Engie SA) | 277,190 | EUR 6,001,1640.3% | EUR 21.650.3% | |
| ENT.L (Entain PLC) | 700,981 | GBP 5,967,2631.9% | GBP 8.512731.9% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 5,953,1181.2% | GBP 3.949251.2% | |
| AGS.BR (Ageas SA/NV) | 98,470 | EUR 5,755,5720.9% | EUR 58.450.9% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,637,7751.1% | EUR 22.081.1% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 5,580,7761.7% | GBP 32.36431.7% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,528,4350.8% | EUR 23.960.8% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,284,9250.1% | EUR 31.480.1% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,239,8884.4% | GBP 4.488844.4% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,200,4561.9% | GBP 31.65781.9% | |
| ALO.PA (Alstom SA) | 223,809 | EUR 5,154,3211.7% | EUR 23.031.7% | |
| EOAN.DE (E.ON SE) | 327,455 | EUR 5,026,4340.3% | EUR 15.350.3% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 5,019,321-0.2% | EUR 91.38-0.2% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 5,012,0711.6% | GBP 38.24461.6% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,675,0956.6% | EUR 221.66.6% | |
| KBC.BR (KBC Group NV) | 41,733 | EUR 4,390,312-0.1% | EUR 105.2-0.1% | |
| DHER.DE (Delivery Hero SE) | 248,978 | EUR 4,161,6672.5% | EUR 16.7152.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,078,435 0.8% | EUR 4,021,4451.1% | EUR 0.49780.3% | |
| SAMPO.HE (Sampo Oyj) | 396,428 | EUR 4,003,9230.3% | EUR 10.10.3% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 4,000,4650.2% | GBP 12.38730.2% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,785,1970.4% | EUR 13.980.4% | |
| SY1.DE (Symrise AG) | 53,004 | EUR 3,728,3010.1% | EUR 70.340.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,589,4182.2% | GBP 114.8142.2% | |
| ASM.AS (ASM International NV) | 7,618 | EUR 3,574,366-1.6% | EUR 469.2-1.6% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,542,282-0.6% | EUR 102.8-0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,449,935-0.2% | EUR 18.08-0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,443,1491.0% | EUR 47.661.0% | |
| TLX.DE (Talanx AG) | 29,859 | EUR 3,302,4051.3% | EUR 110.61.3% | |
| REP.MC (Repsol SA) | 210,734 | EUR 3,279,021-0.3% | EUR 15.56-0.3% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 2,979,3880.1% | EUR 133.30.1% | |
| MNG.L (M&G Plc) | 979,787 | GBP 2,956,6371.1% | GBP 3.017631.1% | |
| MRK.DE (Merck KGaA) | 25,377 | EUR 2,928,5062.3% | EUR 115.42.3% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,781,2041.0% | EUR 24.021.0% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,778,2541.1% | EUR 83.71.1% | |
| SGRO.L (Segro Plc) | 346,810 | GBP 2,740,4621.1% | GBP 7.901911.1% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,667,3633.5% | EUR 9.0473.5% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 | EUR 2,504,9873.0% | EUR 37.153.0% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,500,0933.6% | EUR 36.413.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,329,2181.3% | EUR 258.41.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,279,8180.0% | EUR 15.6350.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 | EUR 2,244,0670.4% | EUR 71.540.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,215,9243.6% | EUR 8.6823.6% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 | EUR 2,193,4491.1% | EUR 19.3461.1% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 | EUR 2,163,5740.2% | EUR 25.710.2% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 | EUR 2,161,8356.5% | EUR 28.556.5% | |
| TEF.MC (Telefonica SA) | 577,157 | EUR 2,151,6412.0% | EUR 3.7282.0% | |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,141,5490.8% | EUR 42.370.8% | |
| ZAL.DE (Zalando SE) | 93,298 | EUR 2,091,7411.4% | EUR 22.421.4% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 2,072,6713.9% | EUR 71.053.9% | |
| VER.VI (Verbund AG) | 32,885 | EUR 2,050,380-0.6% | EUR 62.35-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 | EUR 2,050,2930.2% | EUR 124.60.2% | |
| ORNBV.HE (Orion Oyj) | 32,784 | EUR 1,975,2360.2% | EUR 60.250.2% | |
| GFC.PA (Gecina SA) | 25,006 | EUR 1,972,9731.1% | EUR 78.91.1% | |
| SVT.L (Severn Trent PLC) | 61,422 | GBP 1,965,4830.6% | GBP 31.99970.6% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 | EUR 1,948,0870.8% | EUR 42.530.8% | |
| RED.MC (Redeia Corp SA) | 126,894 | EUR 1,931,327 | EUR 15.22 | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 | EUR 1,898,9560.1% | EUR 80.250.1% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 | EUR 1,877,0130.9% | EUR 59.020.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 | EUR 1,807,4501.3% | EUR 23.341.3% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 | EUR 1,803,2441.1% | EUR 123.41.1% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,783,733-0.6% | GBP 3.66948-0.6% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,749,8120.8% | EUR 130.70.8% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,736,5251.3% | GBP 1.872341.3% | |
| METSO.HE (Metso Oyj) | 123,099 | EUR 1,729,5412.1% | EUR 14.052.1% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,706,087-0.3% | EUR 30.54-0.3% | |
| LEG.DE (LEG Immobilien SE) | 26,529 | EUR 1,704,488-1.2% | EUR 64.25-1.2% | |
| RXL.PA (Rexel SA) | 53,814 | EUR 1,698,3701.6% | EUR 31.561.6% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,697,3250.4% | EUR 128.10.4% | |
| QIA.DE (QIAGEN NV) | 40,530 | EUR 1,693,7491.8% | EUR 41.791.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,623,0992.2% | EUR 20.972.2% | |
| SRT3.DE (Sartorius AG) | 6,446 | EUR 1,567,6675.1% | EUR 243.25.1% | |
| OMV.VI (OMV AG) | 32,494 | EUR 1,566,211-0.5% | EUR 48.2-0.5% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,507,2860.2% | EUR 61.150.2% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,505,8290.8% | EUR 13.0350.8% | |
| INPST.AS (InPost SA) | 156,576 | EUR 1,489,0381.9% | EUR 9.511.9% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 | EUR 1,486,5701.6% | EUR 54.761.6% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,433,1781.4% | EUR 5.6981.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,408,757-0.1% | EUR 43.7-0.1% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,390,6801.3% | EUR 20.551.3% | |
| KGF.L (Kingfisher PLC) | 393,638 | GBP 1,390,1676.3% | GBP 3.531596.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,385,7910.8% | GBP 77.20710.8% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,379,8131.1% | GBP 4.350951.1% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,372,5391.2% | EUR 4.6181.2% | |
| NEM.DE (Nemetschek SE) | 14,454 | EUR 1,355,0630.8% | EUR 93.750.8% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,336,681-1.9% | GBP 11.2272-1.9% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,335,0231.4% | EUR 70.221.4% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,327,044-0.2% | EUR 47.08-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 | EUR 1,323,6961.8% | EUR 86.551.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,322,5284.1% | EUR 202.54.1% | |
| G24.DE (Scout24 SE) | 15,105 | EUR 1,316,401-2.1% | EUR 87.15-2.1% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,313,523-0.4% | EUR 27.02-0.4% | |
| GRF.MC (Grifols SA) | 126,058 | EUR 1,302,1790.3% | EUR 10.330.3% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,279,0320.8% | EUR 109.60.8% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,262,8771.9% | EUR 47.011.9% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,248,3080.7% | EUR 41.670.7% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,244,970-0.3% | EUR 7830-0.3% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,237,9761.7% | EUR 34.461.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,231,0410.3% | EUR 83.750.3% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,226,980-5.4% | GBP 52.3299-5.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 | EUR 1,223,8311.0% | EUR 8.1461.0% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,223,3720.8% | GBP 23.87440.8% | |
| SOF.BR (Sofina SA) | 5,019 | EUR 1,219,6170.5% | EUR 2430.5% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,219,4271.1% | EUR 631.51.1% | |
| STERV.HE (Stora Enso Oyj) | 120,694 | EUR 1,211,7681.8% | EUR 10.041.8% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,199,607-1.3% | EUR 13.94-1.3% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,196,8740.9% | EUR 67.850.9% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,170,6761.4% | EUR 13.291.4% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,164,3481.0% | EUR 13.691.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 | EUR 1,158,0480.2% | EUR 73.70.2% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,141,600-0.9% | GBP 7.35491-0.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,138,7413.6% | EUR 34.923.6% | |
| NEXI.MI (Nexi SpA) | 278,947 | EUR 1,130,5724.9% | EUR 4.0534.9% | |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,093,4480.4% | EUR 38.480.4% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,075,1921.5% | EUR 49.691.5% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,062,7082.3% | EUR 6.7082.3% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,047,649-0.7% | EUR 18.495-0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 993,2131.2% | EUR 50.71.2% | |
| WISE.L (Wise plc) | 98,642 | GBP 988,0961.2% | GBP 10.0171.2% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 | EUR 975,5291.2% | EUR 57.321.2% | |
| IMCD.AS (IMCD NV) | 12,105 | EUR 958,9581.4% | EUR 79.221.4% | |
| EXO.AS (EXOR NV) | 13,056 | EUR 940,0321.4% | EUR 721.4% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 933,7010.7% | GBP 0.8414730.7% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 923,5290.6% | GBP 37.6520.6% | |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 886,0306.1% | EUR 52.856.1% | |
| MAP.MC (Mapfre SA) | 208,876 | EUR 837,5930.9% | EUR 4.010.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 832,7681.2% | EUR 7.8251.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 215,919 -1.1% | EUR 185,431,2371.8% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 624,457 10.5% | EUR 129,574,82811.8% | EUR 207.51.2% | |
| AZN.L (AstraZeneca PLC) | 747,177 | GBP 118,270,7180.7% | GBP 158.290.7% | |
| TTE.PA (TotalEnergies SE) | 2,068,548 83.2% | EUR 115,611,14882.9% | EUR 55.89-0.1% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 | GBP 106,135,6880.5% | GBP 11.90530.5% | |
| ALV.DE (Allianz SE) | 243,529 -0.8% | EUR 88,376,674-0.8% | EUR 362.9-0.1% | |
| SU.PA (Schneider Electric SE) | 395,575 -2.2% | EUR 88,134,110-2.0% | EUR 222.80.2% | |
| IBE.MC (Iberdrola SA) | 4,597,300 -0.3% | EUR 82,751,4000.0% | EUR 180.4% | |
| SIE.DE (Siemens AG) | 366,704 1.5% | EUR 81,774,9923.2% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 130,830 11.8% | EUR 81,337,01111.5% | EUR 621.7-0.2% | |
| SAN.MC (Banco Santander SA) | 8,456,291 | EUR 74,652,1370.3% | EUR 8.8280.3% | |
| EL.PA (EssilorLuxottica SA) | 225,252 | EUR 68,409,032-0.8% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 185,509 19.4% | EUR 67,766,43820.6% | EUR 365.31.1% | |
| PRX.AS (Prosus NV) | 1,087,804 18.7% | EUR 60,188,19516.0% | EUR 55.33-2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 | DKK 59,439,965-5.8% | DKK 38.4288-5.8% | |
| GSK.L (GlaxoSmithKline PLC) | 2,777,681 -1.0% | GBP 56,608,642-0.8% | GBP 20.37980.2% | |
| MTX.DE (MTU Aero Engines AG) | 160,403 110.4% | EUR 55,820,244110.0% | EUR 348-0.2% | |
| CS.PA (AXA SA) | 1,434,539 | EUR 54,856,7710.3% | EUR 38.240.3% | |
| SPOT (Spotify Technology SA) | 108,056 43.4% | USD 54,825,10043.4% | USD 507.3770.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 820,175 65.5% | GBP 54,486,86663.6% | GBP 66.4332-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 | EUR 52,557,7701.6% | EUR 17.981.6% | |
| DTE.DE (Deutsche Telekom AG) | 1,881,717 84.1% | EUR 51,182,70281.3% | EUR 27.2-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 943,731 6.0% | EUR 50,829,3524.9% | EUR 53.86-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 | EUR 50,395,495-0.1% | EUR 531.8-0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 569,135 82.8% | EUR 49,537,51087.0% | EUR 87.042.3% | |
| UCG.MI (UniCredit SpA) | 802,049 | EUR 49,277,891-2.2% | EUR 61.44-2.2% | |
| NG.L (National Grid PLC) | 3,665,150 | GBP 46,465,849-2.1% | GBP 12.6777-2.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 | EUR 42,336,095-3.1% | EUR 5.445-3.1% | |
| BARC.L (Barclays PLC) | 9,273,037 | GBP 42,199,8462.0% | GBP 4.550812.0% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 | EUR 41,431,4170.5% | EUR 29.530.5% | |
| DGE.L (Diageo PLC) | 2,075,431 | GBP 40,764,416-2.4% | GBP 19.6414-2.4% | |
| RMS.PA (Hermes International SCA) | 19,145 | EUR 40,395,950-0.7% | EUR 2110-0.7% | |
| SAN.PA (Sanofi SA) | 453,690 | EUR 38,994,656-0.4% | EUR 85.95-0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 37,246,0740.1% | GBP 0.9926360.1% | |
| NWG.L (NatWest Group PLC) | 5,462,874 | GBP 36,179,9260.5% | GBP 6.622870.5% | |
| HLN.L (Haleon PLC) | 8,533,050 | GBP 36,040,567-1.6% | GBP 4.22364-1.6% | |
| LR.PA (Legrand SA) | 279,959 -0.8% | EUR 35,806,7560.0% | EUR 127.90.8% | |
| BNP.PA (BNP Paribas SA) | 504,351 | EUR 35,516,397-0.1% | EUR 70.42-0.1% | |
| ENEL.MI (Enel SpA) | 3,932,015 -1.7% | EUR 34,837,653-0.8% | EUR 8.860.9% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 | GBP 34,560,6170.5% | GBP 29.46780.5% | |
| REL.L (Relx PLC) | 958,628 | GBP 33,443,203-1.2% | GBP 34.8865-1.2% | |
| AV.L (Aviva PLC) | 4,606,008 | GBP 33,403,7710.0% | GBP 7.252220.0% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 | EUR 33,103,8963.7% | EUR 32.8653.7% | |
| GLE.PA (Societe Generale SA) | 581,462 | EUR 33,027,0420.5% | EUR 56.80.5% | |
| AER (AerCap Holdings NV) | 284,582 | USD 32,332,188-0.8% | USD 113.613-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 347,901 -3.9% | EUR 31,123,223-3.9% | EUR 89.460.1% | |
| G.MI (Generali) | 854,025 -1.0% | EUR 28,242,607-0.8% | EUR 33.070.2% | |
| KRZ.IR (Kerry Group PLC) | 361,024 | EUR 28,195,974-0.2% | EUR 78.1-0.2% | |
| SMIN.L (Smiths Group PLC) | 983,598 | GBP 27,017,9170.7% | GBP 27.46850.7% | |
| NXT.L (Next PLC) | 171,313 | GBP 26,661,760-1.8% | GBP 155.632-1.8% | |
| FER.MC (Ferrovial SE) | 464,482 | EUR 25,973,8333.3% | EUR 55.923.3% | |
| III.L (3I Group PLC) | 700,962 | GBP 25,768,012-1.3% | GBP 36.7609-1.3% | |
| SSE.L (SSE PLC) | 1,050,450 | GBP 25,393,639-2.4% | GBP 24.1741-2.4% | |
| CPG.L (Compass Group PLC) | 912,652 261.6% | GBP 25,390,539259.7% | GBP 27.8206-0.5% | |
| INGA.AS (ING Groep NV) | 1,158,943 -18.8% | EUR 25,085,321-18.3% | EUR 21.6450.6% | |
| TSCO.L (Tesco PLC) | 4,776,744 9.6% | GBP 24,326,4458.5% | GBP 5.09268-1.1% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 | GBP 24,204,3942.8% | GBP 18.24982.8% | |
| ENI.MI (Eni SpA) | 1,517,311 388.7% | EUR 23,836,956377.0% | EUR 15.71-2.4% | |
| FGR.PA (Eiffage SA) | 204,015 | EUR 23,257,7101.4% | EUR 1141.4% | |
| AHT.L (Ashtead Group PLC) | 435,031 -8.1% | GBP 23,251,864-8.1% | GBP 53.4488-0.1% | |
| DG.PA (Vinci SA) | 193,188 | EUR 23,066,6470.2% | EUR 119.40.2% | |
| NOKIA.HE (Nokia Oyj) | 4,351,455 -28.7% | EUR 22,610,160-27.8% | EUR 5.1961.3% | |
| RYA.IR (Ryanair Holdings PLC) | 823,005 81.7% | EUR 22,426,88686.6% | EUR 27.252.7% | |
| DB1.DE (Deutsche Boerse AG) | 102,136 -12.3% | EUR 22,061,376-13.4% | EUR 216-1.3% | |
| SRG.MI (Snam SpA) | 3,807,654 | EUR 21,635,090-0.7% | EUR 5.682-0.7% | |
| DHL.DE (Deutsche Post AG) | 478,662 -1.7% | EUR 20,974,9690.2% | EUR 43.821.9% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 | GBP 20,800,2230.5% | GBP 2.71390.5% | |
| LI.PA (Klepierre SA) | 628,080 | EUR 20,588,462-0.2% | EUR 32.78-0.2% | |
| BEI.DE (Beiersdorf AG) | 225,090 | EUR 20,325,6271.2% | EUR 90.31.2% | |
| AENA.MC (Aena SME SA) | 862,219 -14.5% | EUR 20,236,280-13.2% | EUR 23.471.5% | |
| HLMA.L (Halma PLC) | 496,028 | GBP 20,127,7660.7% | GBP 40.57790.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 | EUR 19,583,078-0.7% | EUR 64.8-0.7% | |
| TEN.MI (Tenaris SA) | 1,134,636 | EUR 19,033,519-2.3% | EUR 16.775-2.3% | |
| ADS.DE (adidas AG) | 121,302 | EUR 18,480,3600.5% | EUR 152.350.5% | |
| ARGX.BR (Argenx SE) | 22,953 76.6% | EUR 18,031,87773.3% | EUR 785.6-1.8% | |
| CBK.DE (Commerzbank AG) | 560,916 | EUR 17,938,0940.4% | EUR 31.980.4% | |
| KER.PA (Kering SA) | 59,888 83.1% | EUR 17,705,88782.7% | EUR 295.65-0.2% | |
| ENR.DE (Siemens Energy AG) | 163,372 58.4% | EUR 17,390,94967.3% | EUR 106.455.6% | |
| RTO.L (Rentokil Initial PLC) | 3,756,861 33.8% | GBP 17,305,88933.6% | GBP 4.60648-0.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 | GBP 16,989,3340.3% | GBP 98.1730.3% | |
| EBS.VI (Erste Group Bank AG) | 182,349 -15.0% | EUR 16,557,289-13.4% | EUR 90.81.9% | |
| UCB.BR (UCB SA) | 69,595 | EUR 16,431,3801.3% | EUR 236.11.3% | |
| BNZL.L (Bunzl PLC) | 674,388 | GBP 16,256,728-0.3% | GBP 24.1059-0.3% | |
| NESTE.HE (Neste Oyj) | 988,132 887.3% | EUR 15,908,925850.4% | EUR 16.1-3.7% | |
| RACE.MI (Ferrari NV) | 47,151 | EUR 15,875,742-0.1% | EUR 336.7-0.1% | |
| KNEBV.HE (Kone Oyj) | 269,958 | EUR 15,592,7740.5% | EUR 57.760.5% | |
| VNA.DE (Vonovia SE) | 559,282 -9.7% | EUR 14,602,853-9.5% | EUR 26.110.2% | |
| ACA.PA (Credit Agricole SA) | 902,447 | EUR 14,524,8840.0% | EUR 16.0950.0% | |
| AI.PA (Air Liquide SA) | 85,878 | EUR 14,120,061-0.9% | EUR 164.42-0.9% | |
| RI.PA (Pernod Ricard SA) | 179,797 | EUR 14,092,489-3.5% | EUR 78.38-3.5% | |
| NN.AS (NN Group NV) | 228,843 -2.0% | EUR 13,835,848-2.2% | EUR 60.46-0.3% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 | GBP 13,758,779-0.2% | GBP 6.68535-0.2% | |
| HAG.DE (Hensoldt AG) | 188,928 | EUR 13,073,818-4.6% | EUR 69.2-4.6% | |
| MONC.MI (Moncler SpA) | 231,266 -23.1% | EUR 13,043,402-22.9% | EUR 56.40.3% | |
| INF.L (Informa PLC) | 1,227,647 | GBP 12,771,799-0.4% | GBP 10.4035-0.4% | |
| HEIA.AS (Heineken NV) | 170,073 | EUR 11,796,263-1.9% | EUR 69.36-1.9% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 | EUR 11,767,758-1.4% | EUR 10.045-1.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,594,975 -8.3% | EUR 11,248,677-7.3% | EUR 3.1291.1% | |
| FRES.L (Fresnillo PLC) | 396,367 | GBP 11,247,8078.9% | GBP 28.37738.9% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 | GBP 10,780,9980.2% | GBP 1.026720.2% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,767,3502.4% | EUR 8.592.4% | |
| ADM.L (Admiral Group PLC) | 299,969 | GBP 10,713,635-0.4% | GBP 35.7158-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 | EUR 10,494,5640.3% | EUR 3.940.3% | |
| RIO.L (Rio Tinto PLC) | 164,052 | GBP 9,979,7330.7% | GBP 60.83270.7% | |
| UU.L (United Utilities Group PLC) | 719,622 | GBP 9,830,3151.0% | GBP 13.66041.0% | |
| CCH.L (Coca Cola HBC AG) | 230,637 | GBP 9,667,9250.5% | GBP 41.91840.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 137,955 3.0% | EUR 9,585,1131.9% | EUR 69.48-1.1% | |
| COV.PA (Covivio SA/France) | 169,981 | EUR 9,340,456 | EUR 54.95 | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 | GBP 9,251,1000.4% | GBP 7.543030.4% | |
| GET.PA (Getlink SE) | 584,579 -35.0% | EUR 8,873,909-35.2% | EUR 15.18-0.3% | |
| BAMI.MI (Banco BPM SpA) | 721,445 -19.7% | EUR 8,704,234-22.5% | EUR 12.065-3.4% | |
| PRY.MI (Prysmian SpA) | 104,466 | EUR 8,670,6782.7% | EUR 832.7% | |
| ANA.MC (Acciona SA) | 50,303 | EUR 8,596,7831.1% | EUR 170.91.1% | |
| ADYEN.AS (Adyen NV) | 6,523 | EUR 8,590,7911.2% | EUR 13171.2% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 | EUR 8,577,4402.1% | EUR 63.122.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 | EUR 8,325,941-0.3% | EUR 35.23-0.3% | |
| CABK.MC (CaixaBank SA) | 879,711 | EUR 8,140,846 | EUR 9.254 | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 | GBP 8,024,717-2.7% | GBP 3.68632-2.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 868,808 -47.6% | EUR 7,814,059-48.6% | EUR 8.994-2.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 | EUR 7,230,6800.3% | EUR 81.580.3% | |
| DIE.BR (D'ieteren Group) | 44,219 | EUR 6,517,8810.3% | EUR 147.40.3% | |
| SN.L (Smith & Nephew PLC) | 450,306 | GBP 6,425,0320.2% | GBP 14.26810.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 | EUR 6,134,1084.6% | EUR 75.64.6% | |
| RNO.PA (Renault SA) | 178,957 172.0% | EUR 6,129,277171.5% | EUR 34.25-0.2% | |
| HOT.DE (HOCHTIEF AG) | 21,141 | EUR 6,071,695 | EUR | New holding detected |
| G1A.DE (GEA Group AG) | 104,009 | EUR 5,996,1190.5% | EUR 57.650.5% | |
| ENGI.PA (Engie SA) | 277,190 -12.2% | EUR 5,984,532-12.3% | EUR 21.59-0.1% | |
| GLEN.L (Glencore PLC) | 1,507,406 | GBP 5,881,2782.4% | GBP 3.901592.4% | |
| ENT.L (Entain PLC) | 700,981 19.4% | GBP 5,856,09120.5% | GBP 8.354140.9% | |
| AGS.BR (Ageas SA/NV) | 98,470 -32.6% | EUR 5,706,337-32.9% | EUR 57.95-0.4% | |
| UMG.AS (Universal Music Group NV) | 255,334 | EUR 5,576,495-3.4% | EUR 21.84-3.4% | |
| WTB.L (Whitbread PLC) | 172,436 | GBP 5,488,7570.9% | GBP 31.83070.9% | |
| DSY.PA (Dassault Systemes SE) | 230,736 | EUR 5,484,5951.2% | EUR 23.771.2% | |
| JDEP.AS (JDE Peet's NV) | 167,882 | EUR 5,281,568-0.1% | EUR 31.46-0.1% | |
| AAL.L (Anglo American PLC) | 164,271 | GBP 5,103,8300.8% | GBP 31.06960.8% | |
| ALO.PA (Alstom SA) | 223,809 -22.2% | EUR 5,069,274-21.6% | EUR 22.650.8% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 | EUR 5,028,109-1.3% | EUR 91.54-1.3% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 | GBP 5,017,839-0.3% | GBP 4.29862-0.3% | |
| EOAN.DE (E.ON SE) | 327,455 -5.3% | EUR 5,011,699-6.5% | EUR 15.305-1.3% | |
| EXPN.L (Experian PLC) | 131,053 | GBP 4,933,753-1.3% | GBP 37.647-1.3% | |
| KBC.BR (KBC Group NV) | 41,733 -64.5% | EUR 4,396,572-64.5% | EUR 105.35 | |
| HEI.DE (Heidelberg Materials AG) | 21,097 | EUR 4,383,9570.7% | EUR 207.80.7% | |
| DHER.DE (Delivery Hero SE) | 248,978 380.4% | EUR 4,060,831389.1% | EUR 16.311.8% | |
| SGE.L (Sage Group PLC) | 322,948 | GBP 3,993,3652.1% | GBP 12.36532.1% | |
| SAMPO.HE (Sampo Oyj) | 396,428 -64.8% | EUR 3,992,030-64.4% | EUR 10.071.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 8,013,775 110.3% | EUR 3,978,038114.5% | EUR 0.49642.0% | |
| ORA.PA (Orange SA) | 270,758 | EUR 3,771,659-0.1% | EUR 13.93-0.1% | |
| SY1.DE (Symrise AG) | 53,004 -57.9% | EUR 3,723,001-58.3% | EUR 70.24-0.8% | |
| ASM.AS (ASM International NV) | 7,618 -65.2% | EUR 3,630,739-65.1% | EUR 476.60.3% | |
| ELI.BR (Elia Group SA/NV) | 34,458 | EUR 3,562,957-0.5% | EUR 103.4-0.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 | GBP 3,513,8281.5% | GBP 112.3961.5% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 | EUR 3,455,660-1.9% | EUR 18.11-1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 | EUR 3,409,9170.6% | EUR 47.20.6% | |
| REP.MC (Repsol SA) | 210,734 -14.0% | EUR 3,287,450-14.6% | EUR 15.6-0.6% | |
| TLX.DE (Talanx AG) | 29,859 -8.3% | EUR 3,260,603-7.6% | EUR 109.20.7% | |
| CAP.PA (Capgemini SE) | 22,351 | EUR 2,977,1531.3% | EUR 133.21.3% | |
| MNG.L (M&G Plc) | 979,787 | GBP 2,923,948-0.1% | GBP 2.98427-0.1% | |
| MRK.DE (Merck KGaA) | 25,377 -84.8% | EUR 2,862,526-84.7% | EUR 112.80.4% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 | EUR 2,754,5731.3% | EUR 23.791.3% | |
| PUB.PA (Publicis Groupe SA) | 33,193 | EUR 2,747,053-1.6% | EUR 82.76-1.6% | |
| SGRO.L (Segro Plc) | 346,810 -88.7% | GBP 2,710,554-88.8% | GBP 7.81567-0.8% | |
| STLAM.MI (Stellantis NV) | 294,834 | EUR 2,576,8493.4% | EUR 8.743.4% | |
| DTG.DE (Daimler Truck Holding AG) | 67,429 -10.4% | EUR 2,432,838-9.1% | EUR 36.081.5% | |
| MT.AS (ArcelorMittal SA) | 68,665 | EUR 2,412,8883.2% | EUR 35.143.2% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 | EUR 2,298,5700.2% | EUR 2550.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 | EUR 2,280,5472.3% | EUR 15.642.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 31,368 -77.7% | EUR 2,234,029-77.6% | EUR 71.220.1% | |
| STMPA.PA (STMicroelectronics NV) | 113,380 -77.6% | EUR 2,169,413-77.2% | EUR 19.1341.7% | |
| CLNX.MC (Cellnex Telecom SA) | 84,153 -15.6% | EUR 2,158,524-15.5% | EUR 25.650.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 255,232 | EUR 2,138,078 | EUR | New holding detected |
| EN.PA (Bouygues SA) | 50,544 | EUR 2,124,3640.7% | EUR 42.030.7% | |
| TEF.MC (Telefonica SA) | 577,157 -11.8% | EUR 2,109,509-12.3% | EUR 3.655-0.5% | |
| ZAL.DE (Zalando SE) | 93,298 -11.7% | EUR 2,062,819-11.8% | EUR 22.11-0.1% | |
| VER.VI (Verbund AG) | 32,885 -79.6% | EUR 2,061,890-79.5% | EUR 62.70.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 16,455 -61.2% | EUR 2,047,002-60.7% | EUR 124.41.3% | |
| ABN.AS (ABN AMRO Bank NV) | 75,721 16.1% | EUR 2,030,83715.8% | EUR 26.82-0.3% | |
| KRX.IR (Kingspan Group PLC) | 29,172 | EUR 1,995,3652.6% | EUR 68.42.6% | |
| ORNBV.HE (Orion Oyj) | 32,784 -71.8% | EUR 1,970,318-71.8% | EUR 60.10.3% | |
| SVT.L (Severn Trent PLC) | 61,422 -22.8% | GBP 1,953,709-22.2% | GBP 31.8080.9% | |
| GFC.PA (Gecina SA) | 25,006 -56.5% | EUR 1,951,718-57.0% | EUR 78.05-1.0% | |
| SHL.DE (Siemens Healthineers AG) | 45,805 -12.9% | EUR 1,932,055-12.0% | EUR 42.181.0% | |
| RED.MC (Redeia Corp SA) | 126,894 -81.1% | EUR 1,931,327-80.8% | EUR 15.221.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 23,663 30.6% | EUR 1,897,77333.6% | EUR 80.22.2% | |
| ERF.PA (Eurofins Scientific SE) | 31,803 -80.4% | EUR 1,860,476-80.2% | EUR 58.51.2% | |
| SBRY.L (J Sainsbury PLC) | 486,100 | GBP 1,794,6800.6% | GBP 3.6920.6% | |
| ADP.PA (Aeroports de Paris SA) | 14,613 -77.7% | EUR 1,784,247-77.4% | EUR 122.11.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 77,440 -64.8% | EUR 1,784,218-64.6% | EUR 23.040.6% | |
| ENX.PA (Euronext NV) | 13,388 | EUR 1,736,4240.7% | EUR 129.70.7% | |
| LEG.DE (LEG Immobilien SE) | 26,529 -73.3% | EUR 1,724,385-73.2% | EUR 650.6% | |
| CNA.L (Centrica PLC) | 927,460 | GBP 1,714,197-0.7% | GBP 1.84827-0.7% | |
| ELE.MC (Endesa SA) | 55,864 | EUR 1,711,673-0.8% | EUR 30.64-0.8% | |
| METSO.HE (Metso Oyj) | 123,099 -61.0% | EUR 1,693,842-60.1% | EUR 13.762.3% | |
| IPN.PA (Ipsen SA) | 13,250 | EUR 1,690,7000.4% | EUR 127.60.4% | |
| RXL.PA (Rexel SA) | 53,814 -82.0% | EUR 1,670,925-81.9% | EUR 31.050.8% | |
| QIA.DE (QIAGEN NV) | 40,530 -84.6% | EUR 1,663,959-84.3% | EUR 41.0551.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 | EUR 1,588,269-0.4% | EUR 20.52-0.4% | |
| OMV.VI (OMV AG) | 32,494 31.2% | EUR 1,573,35932.7% | EUR 48.421.2% | |
| HEIO.AS (Heineken Holding NV) | 24,649 | EUR 1,503,589-1.2% | EUR 61-1.2% | |
| CA.PA (Carrefour SA) | 115,522 | EUR 1,494,277-0.4% | EUR 12.935-0.4% | |
| SRT3.DE (Sartorius AG) | 6,446 -70.7% | EUR 1,492,249-69.9% | EUR 231.52.8% | |
| AKZA.AS (Akzo Nobel NV) | 27,147 -19.5% | EUR 1,463,766-19.4% | EUR 53.920.1% | |
| INPST.AS (InPost SA) | 156,576 -67.0% | EUR 1,461,637-67.4% | EUR 9.335-1.2% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 | EUR 1,413,5591.7% | EUR 5.621.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 | EUR 1,410,0461.2% | EUR 43.741.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 | GBP 1,375,309-0.2% | GBP 76.6232-0.2% | |
| PST.MI (Poste Italiane SpA) | 67,673 | EUR 1,373,085-2.7% | EUR 20.29-2.7% | |
| SDR.L (Schroders PLC) | 317,129 | GBP 1,364,658-0.5% | GBP 4.30316-0.5% | |
| PSON.L (Pearson PLC) | 119,057 | GBP 1,361,9540.7% | GBP 11.43950.7% | |
| BOL.PA (Bollore SE) | 297,215 | EUR 1,356,489-1.2% | EUR 4.564-1.2% | |
| NEM.DE (Nemetschek SE) | 14,454 37.9% | EUR 1,344,94543.1% | EUR 93.053.7% | |
| G24.DE (Scout24 SE) | 15,105 35.9% | EUR 1,344,34536.4% | EUR 890.4% | |
| SW.PA (Sodexo SA) | 28,187 | EUR 1,329,299-0.2% | EUR 47.16-0.2% | |
| BVI.PA (Bureau Veritas SA) | 48,613 | EUR 1,319,3570.2% | EUR 27.140.2% | |
| SYENS.BR (Syensqo SA) | 19,012 | EUR 1,316,0111.0% | EUR 69.221.0% | |
| KGF.L (Kingfisher PLC) | 393,638 27.7% | GBP 1,307,53227.9% | GBP 3.321660.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,294 -17.9% | EUR 1,300,755-16.4% | EUR 85.051.7% | |
| GRF.MC (Grifols SA) | 126,058 -25.5% | EUR 1,298,397-24.4% | EUR 10.31.5% | |
| ITRK.L (Intertek Group PLC) | 23,447 | GBP 1,297,1620.6% | GBP 55.32320.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 | EUR 1,270,6062.4% | EUR 194.552.4% | |
| BIM.PA (BioMerieux) | 11,670 | EUR 1,268,5290.9% | EUR 108.70.9% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,248,1501.8% | EUR 78501.8% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 | EUR 1,240,2202.1% | EUR 41.42.1% | |
| AC.PA (Accor SA) | 26,864 | EUR 1,239,5051.2% | EUR 46.141.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 | EUR 1,227,367-1.4% | EUR 83.5-1.4% | |
| RAND.AS (Randstad NV) | 35,925 | EUR 1,216,7800.9% | EUR 33.870.9% | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 | EUR 1,215,0971.9% | EUR 14.121.9% | |
| SOF.BR (Sofina SA) | 5,019 -19.0% | EUR 1,213,594-18.2% | EUR 241.81.0% | |
| ABF.L (Associated British Foods PLC) | 51,242 | GBP 1,213,114-1.5% | GBP 23.6742-1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 150,237 -22.3% | EUR 1,211,211-21.1% | EUR 8.0621.5% | |
| RAA.DE (Rational AG) | 1,931 | EUR 1,205,9100.7% | EUR 624.50.7% | |
| STERV.HE (Stora Enso Oyj) | 120,694 -20.3% | EUR 1,190,043-18.6% | EUR 9.862.1% | |
| AMUN.PA (Amundi SA) | 17,640 | EUR 1,186,2901.5% | EUR 67.251.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 15,713 -19.7% | EUR 1,155,691-18.8% | EUR 73.551.0% | |
| EVK.DE (Evonik Industries AG) | 88,087 | EUR 1,154,821-2.3% | EUR 13.11-2.3% | |
| BKT.MC (Bankinter SA) | 85,051 | EUR 1,152,4411.5% | EUR 13.551.5% | |
| AUTO.L (Auto Trader Group plc) | 155,216 | GBP 1,151,404-1.1% | GBP 7.41808-1.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 32,610 | EUR 1,099,609 | EUR | New holding detected |
| ELISA.HE (Elisa Oyj) | 28,416 | EUR 1,088,901-0.1% | EUR 38.32-0.1% | |
| NEXI.MI (Nexi SpA) | 278,947 35.4% | EUR 1,077,85138.0% | EUR 3.8641.9% | |
| BNR.DE (Brenntag SE) | 21,638 | EUR 1,058,9640.3% | EUR 48.940.3% | |
| EDEN.PA (Edenred SE) | 56,645 | EUR 1,055,0131.1% | EUR 18.6251.1% | |
| AGN.AS (Aegon Ltd) | 158,424 | EUR 1,038,6280.6% | EUR 6.5560.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 | EUR 981,459-1.3% | EUR 50.1-1.3% | |
| WISE.L (Wise plc) | 98,642 | GBP 976,018-0.5% | GBP 9.89455-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 17,019 -22.4% | EUR 964,297-23.4% | EUR 56.66-1.3% | |
| IMCD.AS (IMCD NV) | 12,105 -23.2% | EUR 945,401-22.7% | EUR 78.10.8% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 | GBP 927,2300.8% | GBP 0.8356410.8% | |
| EXO.AS (EXOR NV) | 13,056 -23.2% | EUR 926,976-22.6% | EUR 710.8% | |
| EDV.L (Endeavour Mining Corp) | 24,528 | GBP 917,833 | GBP | New holding detected |
| BZU.MI (Buzzi SpA) | 16,765 | EUR 835,232 | EUR | New holding detected |
| MAP.MC (Mapfre SA) | 208,876 | EUR 830,073 | EUR | New holding detected |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 | EUR 823,190-2.0% | EUR 7.735-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 218,421 -0.7% | EUR 182,163,114-7.0% | EUR 834-6.3% | |
| AZN.L (AstraZeneca PLC) | 747,177 -0.7% | GBP 117,485,4190.6% | GBP 157.2391.4% | |
| SAP.DE (SAP SE) | 565,128 -0.7% | EUR 115,851,240-1.5% | EUR 205-0.8% | |
| HSBA.L (HSBC Holdings PLC) | 8,915,018 -0.7% | GBP 105,631,204-0.9% | GBP 11.8487-0.1% | |
| SU.PA (Schneider Electric SE) | 404,486 -0.8% | EUR 89,917,238-3.4% | EUR 222.3-2.7% | |
| ALV.DE (Allianz SE) | 245,374 -0.8% | EUR 89,095,299-0.6% | EUR 363.10.1% | |
| IBE.MC (Iberdrola SA) | 4,612,935 -0.7% | EUR 82,732,989-1.3% | EUR 17.935-0.5% | |
| SIE.DE (Siemens AG) | 361,459 -0.7% | EUR 79,213,740-1.6% | EUR 219.15-0.9% | |
| SAN.MC (Banco Santander SA) | 8,456,291 -0.7% | EUR 74,457,642-2.1% | EUR 8.805-1.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,069 -0.7% | EUR 72,933,987-0.2% | EUR 6230.5% | |
| EL.PA (EssilorLuxottica SA) | 225,252 -0.7% | EUR 68,927,112-2.4% | EUR 306-1.7% | |
| TTE.PA (TotalEnergies SE) | 1,129,235 -0.7% | EUR 63,203,283-0.2% | EUR 55.970.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,546,754 -0.7% | DKK 63,090,751-3.7% | DKK 40.7891-3.0% | |
| GSK.L (GlaxoSmithKline PLC) | 2,805,728 -0.7% | GBP 57,077,5751.0% | GBP 20.34321.7% | |
| OR.PA (L'Oreal SA) | 155,405 -0.8% | EUR 56,178,9081.9% | EUR 361.52.7% | |
| CS.PA (AXA SA) | 1,434,539 -0.7% | EUR 54,713,3170.2% | EUR 38.141.0% | |
| PRX.AS (Prosus NV) | 916,053 -0.7% | EUR 51,866,921-2.2% | EUR 56.62-1.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,923,124 -0.7% | EUR 51,753,910-2.2% | EUR 17.705-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 94,764 -0.8% | EUR 50,452,354-0.5% | EUR 532.40.3% | |
| UCG.MI (UniCredit SpA) | 802,049 -0.7% | EUR 50,408,780-0.7% | EUR 62.850.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 890,671 -0.7% | EUR 48,452,5022.2% | EUR 54.43.0% | |
| NG.L (National Grid PLC) | 3,665,150 -0.7% | GBP 47,476,339-0.7% | GBP 12.95350.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,775,224 -0.7% | EUR 43,688,984-1.2% | EUR 5.619-0.5% | |
| DGE.L (Diageo PLC) | 2,075,431 -0.7% | GBP 41,748,7033.1% | GBP 20.11573.9% | |
| BARC.L (Barclays PLC) | 9,273,037 -0.7% | GBP 41,379,193-2.0% | GBP 4.46231-1.2% | |
| DBK.DE (Deutsche Bank AG) | 1,403,028 -0.7% | EUR 41,227,978-2.2% | EUR 29.385-1.5% | |
| RMS.PA (Hermes International SCA) | 19,145 -0.7% | EUR 40,663,9800.0% | EUR 21240.8% | |
| SAN.PA (Sanofi SA) | 453,690 -0.7% | EUR 39,162,5210.4% | EUR 86.321.2% | |
| SPOT (Spotify Technology SA) | 75,345 -0.7% | USD 38,231,618-1.5% | USD 507.421-0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 37,192,967-0.2% | GBP 0.991221-0.2% | |
| HLN.L (Haleon PLC) | 8,533,050 -0.7% | GBP 36,620,8491.4% | GBP 4.291652.2% | |
| NWG.L (NatWest Group PLC) | 5,462,874 -0.7% | GBP 35,999,973-0.2% | GBP 6.589930.5% | |
| LR.PA (Legrand SA) | 282,142 -0.7% | EUR 35,789,713-2.9% | EUR 126.85-2.1% | |
| BNP.PA (BNP Paribas SA) | 504,351 -0.7% | EUR 35,541,615-0.1% | EUR 70.470.6% | |
| ENEL.MI (Enel SpA) | 4,000,005 -0.7% | EUR 35,136,044-0.8% | EUR 8.784-0.1% | |
| ANTO.L (Antofagasta PLC) | 1,172,826 -0.7% | GBP 34,387,487-3.2% | GBP 29.3202-2.5% | |
| REL.L (Relx PLC) | 958,628 -0.7% | GBP 33,866,0191.9% | GBP 35.32762.7% | |
| AV.L (Aviva PLC) | 4,606,008 -0.7% | GBP 33,392,804-0.6% | GBP 7.249840.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 495,562 -0.7% | GBP 33,311,2490.8% | GBP 67.21911.6% | |
| GLE.PA (Societe Generale SA) | 581,462 -0.7% | EUR 32,875,861-2.3% | EUR 56.54-1.5% | |
| AER (AerCap Holdings NV) | 284,582 -0.7% | USD 32,579,152-0.3% | USD 114.4810.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 362,097 -0.8% | EUR 32,371,472-1.1% | EUR 89.4-0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,007,269 -0.7% | EUR 31,925,391-4.4% | EUR 31.695-3.7% | |
| NOKIA.HE (Nokia Oyj) | 6,105,637 -0.7% | EUR 31,321,918-2.1% | EUR 5.13-1.3% | |
| INGA.AS (ING Groep NV) | 1,427,342 -0.7% | EUR 30,709,263-0.9% | EUR 21.515-0.1% | |
| G.MI (Generali) | 862,555 -0.8% | EUR 28,472,941-0.8% | EUR 33.01-0.1% | |
| KRZ.IR (Kerry Group PLC) | 361,024 -0.7% | EUR 28,250,1281.7% | EUR 78.252.4% | |
| DTE.DE (Deutsche Telekom AG) | 1,021,966 -0.7% | EUR 28,226,7011.2% | EUR 27.622.0% | |
| NXT.L (Next PLC) | 171,313 -0.8% | GBP 27,141,757-0.2% | GBP 158.4340.5% | |
| SMIN.L (Smiths Group PLC) | 983,598 -0.7% | GBP 26,836,091-2.0% | GBP 27.2836-1.3% | |
| MTX.DE (MTU Aero Engines AG) | 76,254 -0.8% | EUR 26,582,144-1.9% | EUR 348.6-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 311,368 -0.8% | EUR 26,491,1890.0% | EUR 85.080.8% | |
| III.L (3I Group PLC) | 700,962 -0.8% | GBP 26,103,150-1.3% | GBP 37.239-0.6% | |
| SSE.L (SSE PLC) | 1,050,450 -0.7% | GBP 26,006,787-1.1% | GBP 24.7578-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 116,408 -0.8% | EUR 25,481,7114.3% | EUR 218.95.0% | |
| AHT.L (Ashtead Group PLC) | 473,216 -0.8% | GBP 25,310,5801.0% | GBP 53.48631.8% | |
| FER.MC (Ferrovial SE) | 464,482 -0.7% | EUR 25,137,766-2.4% | EUR 54.12-1.7% | |
| SGRO.L (Segro Plc) | 3,073,101 -0.7% | GBP 24,209,528-0.8% | GBP 7.87788-0.1% | |
| STAN.L (Standard Chartered PLC) | 1,326,281 -0.7% | GBP 23,540,332-1.5% | GBP 17.7491-0.8% | |
| AENA.MC (Aena SME SA) | 1,007,894 -0.7% | EUR 23,302,5091.3% | EUR 23.122.1% | |
| DG.PA (Vinci SA) | 193,188 -0.8% | EUR 23,028,0101.3% | EUR 119.22.1% | |
| FGR.PA (Eiffage SA) | 204,015 -0.7% | EUR 22,941,487-0.4% | EUR 112.450.3% | |
| TSCO.L (Tesco PLC) | 4,356,535 -0.7% | GBP 22,429,1190.8% | GBP 5.148391.6% | |
| SRG.MI (Snam SpA) | 3,807,654 -0.7% | EUR 21,787,396-0.6% | EUR 5.7220.1% | |
| DHL.DE (Deutsche Post AG) | 486,902 -0.8% | EUR 20,936,7860.4% | EUR 431.1% | |
| LGEN.L (Legal & General Group PLC) | 7,664,325 -0.7% | GBP 20,693,0300.0% | GBP 2.699920.8% | |
| LI.PA (Klepierre SA) | 628,080 -0.7% | EUR 20,626,147-1.5% | EUR 32.84-0.7% | |
| BEI.DE (Beiersdorf AG) | 225,090 -0.7% | EUR 20,078,0280.9% | EUR 89.21.6% | |
| HLMA.L (Halma PLC) | 496,028 -0.7% | GBP 19,978,454-2.7% | GBP 40.2769-2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 302,208 -0.7% | EUR 19,719,0720.4% | EUR 65.251.2% | |
| TEN.MI (Tenaris SA) | 1,134,636 -0.7% | EUR 19,487,373-2.1% | EUR 17.175-1.4% | |
| EBS.VI (Erste Group Bank AG) | 214,486 -0.7% | EUR 19,110,703-1.5% | EUR 89.1-0.7% | |
| MRK.DE (Merck KGaA) | 166,448 -0.8% | EUR 18,692,1100.8% | EUR 112.31.5% | |
| ADS.DE (adidas AG) | 121,302 -0.8% | EUR 18,389,383-1.2% | EUR 151.6-0.4% | |
| CBK.DE (Commerzbank AG) | 560,916 -0.8% | EUR 17,859,565-1.0% | EUR 31.84-0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 173,055 -0.7% | GBP 16,936,9822.6% | GBP 97.87053.4% | |
| MONC.MI (Moncler SpA) | 300,808 -0.8% | EUR 16,911,426-1.2% | EUR 56.22-0.5% | |
| BNZL.L (Bunzl PLC) | 674,388 -0.8% | GBP 16,312,6881.1% | GBP 24.18891.9% | |
| UCB.BR (UCB SA) | 69,595 -0.7% | EUR 16,215,6350.7% | EUR 2331.5% | |
| VNA.DE (Vonovia SE) | 619,339 -0.7% | EUR 16,133,781-0.2% | EUR 26.050.6% | |
| RACE.MI (Ferrari NV) | 47,151 -0.8% | EUR 15,899,317-0.9% | EUR 337.2-0.1% | |
| KNEBV.HE (Kone Oyj) | 269,958 -0.8% | EUR 15,511,7870.5% | EUR 57.461.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,657,670 -0.7% | EUR 15,210,7800.1% | EUR 9.1760.8% | |
| RI.PA (Pernod Ricard SA) | 179,797 -0.8% | EUR 14,603,1122.3% | EUR 81.223.0% | |
| ACA.PA (Credit Agricole SA) | 902,447 -0.8% | EUR 14,529,3970.0% | EUR 16.10.7% | |
| AI.PA (Air Liquide SA) | 85,878 -0.7% | EUR 14,250,595-0.6% | EUR 165.940.1% | |
| NN.AS (NN Group NV) | 233,492 -0.7% | EUR 14,154,285-1.2% | EUR 60.62-0.5% | |
| LAND.L (Land Securities Group PLC) | 2,058,048 -0.7% | GBP 13,791,872-0.4% | GBP 6.701430.3% | |
| HAG.DE (Hensoldt AG) | 188,928 -0.7% | EUR 13,697,280-7.3% | EUR 72.5-6.6% | |
| GET.PA (Getlink SE) | 898,692 -0.7% | EUR 13,687,079-0.5% | EUR 15.230.3% | |
| RTO.L (Rentokil Initial PLC) | 2,808,412 -0.7% | GBP 12,950,5990.5% | GBP 4.611361.3% | |
| INF.L (Informa PLC) | 1,227,647 -0.7% | GBP 12,825,173-1.1% | GBP 10.447-0.4% | |
| KBC.BR (KBC Group NV) | 117,409 -0.7% | EUR 12,369,038-0.4% | EUR 105.350.3% | |
| SAB.MC (Banco de Sabadell SA) | 3,922,371 -0.7% | EUR 12,135,816-1.5% | EUR 3.094-0.8% | |
| HEIA.AS (Heineken NV) | 170,073 -0.7% | EUR 12,020,7601.7% | EUR 70.682.5% | |
| RYA.IR (Ryanair Holdings PLC) | 452,823 -0.7% | EUR 12,017,9220.5% | EUR 26.541.3% | |
| BPE.MI (BPER Banca SPA) | 1,171,504 -0.7% | EUR 11,931,768-0.7% | EUR 10.185 | |
| BAMI.MI (Banco BPM SpA) | 898,684 -0.7% | EUR 11,224,563-1.6% | EUR 12.49-0.9% | |
| SAMPO.HE (Sampo Oyj) | 1,125,011 -0.7% | EUR 11,198,359-1.4% | EUR 9.954-0.6% | |
| ADM.L (Admiral Group PLC) | 299,969 -0.7% | GBP 10,757,591-0.9% | GBP 35.8623-0.1% | |
| VOD.L (Vodafone Group PLC) | 10,500,469 -0.7% | GBP 10,754,746-0.4% | GBP 1.024220.4% | |
| QIA.DE (QIAGEN NV) | 263,196 -0.7% | EUR 10,627,8541.6% | EUR 40.382.4% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,510,3881.8% | EUR 8.3851.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,595 -0.7% | EUR 10,467,9281.3% | EUR 3.932.1% | |
| ARGX.BR (Argenx SE) | 12,999 -0.8% | EUR 10,404,400-1.1% | EUR 800.4-0.3% | |
| ENR.DE (Siemens Energy AG) | 103,129 -0.8% | EUR 10,395,403-10.8% | EUR 100.8-10.1% | |
| ASM.AS (ASM International NV) | 21,863 -0.7% | EUR 10,391,484-5.3% | EUR 475.3-4.6% | |
| FRES.L (Fresnillo PLC) | 396,367 -0.8% | GBP 10,327,267-2.6% | GBP 26.0548-1.9% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,080,7250.2% | EUR 15.040.2% | |
| VER.VI (Verbund AG) | 161,345 -0.8% | EUR 10,067,928-1.5% | EUR 62.4-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 140,376 -0.7% | EUR 9,986,3491.4% | EUR 71.142.2% | |
| RIO.L (Rio Tinto PLC) | 164,052 -0.8% | GBP 9,907,518-1.1% | GBP 60.3925-0.4% | |
| UU.L (United Utilities Group PLC) | 719,622 -0.8% | GBP 9,735,0620.9% | GBP 13.5281.7% | |
| KER.PA (Kering SA) | 32,714 -0.7% | EUR 9,689,887-0.2% | EUR 296.20.5% | |
| CCH.L (Coca Cola HBC AG) | 230,637 -0.7% | GBP 9,619,9731.8% | GBP 41.71042.6% | |
| STMPA.PA (STMicroelectronics NV) | 506,304 -0.7% | EUR 9,523,578-1.4% | EUR 18.81-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 133,959 -0.8% | EUR 9,406,6010.6% | EUR 70.221.4% | |
| ERF.PA (Eurofins Scientific SE) | 162,575 -0.7% | EUR 9,393,584-0.1% | EUR 57.780.7% | |
| COV.PA (Covivio SA/France) | 169,981 -0.7% | EUR 9,340,456-0.2% | EUR 54.950.5% | |
| RXL.PA (Rexel SA) | 299,036 -0.8% | EUR 9,213,299-1.1% | EUR 30.81-0.3% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,226,443 -0.7% | GBP 9,209,663-0.3% | GBP 7.509250.5% | |
| SY1.DE (Symrise AG) | 126,041 -0.8% | EUR 8,928,7442.5% | EUR 70.843.3% | |
| ANA.MC (Acciona SA) | 50,303 -0.7% | EUR 8,506,237-3.6% | EUR 169.1-2.9% | |
| AGS.BR (Ageas SA/NV) | 146,121 -0.7% | EUR 8,504,242-0.7% | EUR 58.20.1% | |
| ADYEN.AS (Adyen NV) | 6,523 -0.6% | EUR 8,486,423-1.4% | EUR 1301-0.8% | |
| PRY.MI (Prysmian SpA) | 104,466 -0.7% | EUR 8,440,853-4.8% | EUR 80.8-4.1% | |
| AMS.MC (Amadeus IT Group SA) | 135,891 -0.7% | EUR 8,403,4992.1% | EUR 61.842.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 236,331 -0.7% | EUR 8,347,2110.5% | EUR 35.321.2% | |
| MKS.L (Marks and Spencer Group PLC) | 2,176,893 -0.7% | GBP 8,250,194-0.7% | GBP 3.789890.1% | |
| CABK.MC (CaixaBank SA) | 879,711 -0.7% | EUR 8,140,846-1.1% | EUR 9.254-0.4% | |
| ADP.PA (Aeroports de Paris SA) | 65,598 -0.8% | EUR 7,904,559-0.3% | EUR 120.50.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 88,633 -0.7% | EUR 7,205,8630.4% | EUR 81.31.2% | |
| CPG.L (Compass Group PLC) | 252,413 -0.7% | GBP 7,059,0460.0% | GBP 27.96630.7% | |
| ORNBV.HE (Orion Oyj) | 116,415 -0.8% | EUR 6,979,079-0.5% | EUR 59.950.3% | |
| ENGI.PA (Engie SA) | 315,759 -0.7% | EUR 6,826,710-1.4% | EUR 21.62-0.7% | |
| DIE.BR (D'ieteren Group) | 44,219 -0.8% | EUR 6,500,193-0.9% | EUR 147-0.1% | |
| ALO.PA (Alstom SA) | 287,676 -0.8% | EUR 6,466,956-1.8% | EUR 22.48-1.0% | |
| LEG.DE (LEG Immobilien SE) | 99,527 -0.8% | EUR 6,429,4441.4% | EUR 64.62.1% | |
| SN.L (Smith & Nephew PLC) | 450,306 -0.7% | GBP 6,409,4011.0% | GBP 14.23341.8% | |
| G1A.DE (GEA Group AG) | 104,009 -0.7% | EUR 5,964,916-1.2% | EUR 57.35-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,139 -0.8% | EUR 5,866,350-8.4% | EUR 72.3-7.7% | |
| UMG.AS (Universal Music Group NV) | 255,334 -0.7% | EUR 5,773,1021.0% | EUR 22.611.8% | |
| GLEN.L (Glencore PLC) | 1,507,406 -0.7% | GBP 5,745,495-4.6% | GBP 3.81151-3.9% | |
| WTB.L (Whitbread PLC) | 172,436 -0.7% | GBP 5,440,3931.5% | GBP 31.55022.3% | |
| DSY.PA (Dassault Systemes SE) | 230,736 -0.7% | EUR 5,419,9890.0% | EUR 23.490.7% | |
| EOAN.DE (E.ON SE) | 345,753 -0.8% | EUR 5,359,172-0.5% | EUR 15.50.2% | |
| JDEP.AS (JDE Peet's NV) | 167,882 -0.7% | EUR 5,284,925-0.6% | EUR 31.480.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,389 -0.7% | EUR 5,205,369-6.3% | EUR 122.8-5.6% | |
| WKL.AS (Wolters Kluwer NV) | 54,928 -0.8% | EUR 5,095,1211.0% | EUR 92.761.8% | |
| AAL.L (Anglo American PLC) | 164,271 -0.7% | GBP 5,065,037-1.5% | GBP 30.8334-0.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 220,195 -0.7% | EUR 5,044,667-0.4% | EUR 22.910.4% | |
| BTRW.L (Barratt Developments PLC) | 1,167,314 -0.7% | GBP 5,030,9513.0% | GBP 4.309853.8% | |
| EXPN.L (Experian PLC) | 131,053 -0.7% | GBP 4,999,5732.9% | GBP 38.14923.7% | |
| ENI.MI (Eni SpA) | 310,460 -0.7% | EUR 4,997,164-2.0% | EUR 16.096-1.2% | |
| SRT3.DE (Sartorius AG) | 21,994 -0.7% | EUR 4,955,2480.4% | EUR 225.31.2% | |
| ENT.L (Entain PLC) | 587,077 -0.8% | GBP 4,861,3800.5% | GBP 8.280651.3% | |
| GFC.PA (Gecina SA) | 57,544 -0.8% | EUR 4,534,467-0.2% | EUR 78.80.6% | |
| INPST.AS (InPost SA) | 474,877 -0.7% | EUR 4,487,588-4.3% | EUR 9.45-3.6% | |
| HEI.DE (Heidelberg Materials AG) | 21,097 -0.8% | EUR 4,352,311-3.8% | EUR 206.3-3.1% | |
| METSO.HE (Metso Oyj) | 315,875 -0.7% | EUR 4,248,519-1.6% | EUR 13.45-0.8% | |
| SGE.L (Sage Group PLC) | 322,948 -0.7% | GBP 3,911,386-2.5% | GBP 12.1115-1.7% | |
| REP.MC (Repsol SA) | 245,071 -0.8% | EUR 3,847,615-4.6% | EUR 15.7-3.9% | |
| ORA.PA (Orange SA) | 270,758 -0.7% | EUR 3,775,7201.3% | EUR 13.9452.1% | |
| ELI.BR (Elia Group SA/NV) | 34,458 -0.7% | EUR 3,580,1861.4% | EUR 103.92.2% | |
| TLX.DE (Talanx AG) | 32,549 -0.7% | EUR 3,528,312-1.1% | EUR 108.4-0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 190,815 -0.7% | EUR 3,524,353-1.6% | EUR 18.47-0.9% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,263 -0.8% | GBP 3,461,6661.2% | GBP 110.7272.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,244 -0.7% | EUR 3,391,133-0.4% | EUR 46.940.3% | |
| CAP.PA (Capgemini SE) | 22,351 -0.7% | EUR 2,939,1572.8% | EUR 131.53.5% | |
| MNG.L (M&G Plc) | 979,787 -0.7% | GBP 2,927,378-1.4% | GBP 2.98777-0.7% | |
| PUB.PA (Publicis Groupe SA) | 33,193 -0.8% | EUR 2,791,5311.7% | EUR 84.12.5% | |
| PHIA.AS (Koninklijke Philips NV) | 115,787 -0.8% | EUR 2,719,837-0.2% | EUR 23.490.5% | |
| DTG.DE (Daimler Truck Holding AG) | 75,264 -0.7% | EUR 2,675,6350.6% | EUR 35.551.4% | |
| CLNX.MC (Cellnex Telecom SA) | 99,682 -0.8% | EUR 2,554,8502.0% | EUR 25.632.8% | |
| SVT.L (Severn Trent PLC) | 79,597 -0.7% | GBP 2,510,3971.4% | GBP 31.53882.1% | |
| STLAM.MI (Stellantis NV) | 294,834 -0.7% | EUR 2,492,2322.4% | EUR 8.4533.1% | |
| TEF.MC (Telefonica SA) | 654,468 -0.7% | EUR 2,404,5150.8% | EUR 3.6741.6% | |
| ZAL.DE (Zalando SE) | 105,665 -0.8% | EUR 2,339,423-2.8% | EUR 22.14-2.1% | |
| MT.AS (ArcelorMittal SA) | 68,665 -0.8% | EUR 2,338,043-3.4% | EUR 34.05-2.6% | |
| HNR1.DE (Hannover Rueck SE) | 9,014 -0.7% | EUR 2,294,964-0.7% | EUR 254.6 | |
| RNO.PA (Renault SA) | 65,789 -0.8% | EUR 2,257,8781.0% | EUR 34.321.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 145,815 -0.7% | EUR 2,228,7820.8% | EUR 15.2851.5% | |
| SHL.DE (Siemens Healthineers AG) | 52,570 -0.8% | EUR 2,195,8490.4% | EUR 41.771.2% | |
| EN.PA (Bouygues SA) | 50,544 -0.7% | EUR 2,110,2120.0% | EUR 41.750.8% | |
| KRX.IR (Kingspan Group PLC) | 29,172 -0.7% | EUR 1,944,314-1.2% | EUR 66.65-0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,810,196 -0.7% | EUR 1,854,422-1.4% | EUR 0.4867-0.6% | |
| AKZA.AS (Akzo Nobel NV) | 33,731 -0.8% | EUR 1,816,752-1.0% | EUR 53.86-0.2% | |
| SBRY.L (J Sainsbury PLC) | 486,100 -0.7% | GBP 1,784,1950.3% | GBP 3.670431.0% | |
| ABN.AS (ABN AMRO Bank NV) | 65,196 -0.8% | EUR 1,753,120-0.7% | EUR 26.890.0% | |
| CNA.L (Centrica PLC) | 927,460 -0.7% | GBP 1,725,831-1.1% | GBP 1.86081-0.4% | |
| ELE.MC (Endesa SA) | 55,864 -0.7% | EUR 1,725,080-2.2% | EUR 30.88-1.5% | |
| ENX.PA (Euronext NV) | 13,388 -0.7% | EUR 1,724,3741.8% | EUR 128.82.5% | |
| GRF.MC (Grifols SA) | 169,246 -0.8% | EUR 1,717,001-0.8% | EUR 10.145 | |
| IPN.PA (Ipsen SA) | 13,250 -0.7% | EUR 1,684,075-0.6% | EUR 127.10.2% | |
| NESTE.HE (Neste Oyj) | 100,081 -0.8% | EUR 1,673,855-4.4% | EUR 16.725-3.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,401 -0.7% | EUR 1,595,235-1.8% | EUR 20.61-1.1% | |
| KBX.DE (Knorr-Bremse AG) | 18,618 -0.7% | EUR 1,556,465-0.4% | EUR 83.60.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 193,302 -0.7% | EUR 1,535,2041.1% | EUR 7.9421.8% | |
| HEIO.AS (Heineken Holding NV) | 24,649 -0.7% | EUR 1,522,0761.3% | EUR 61.752.1% | |
| CA.PA (Carrefour SA) | 115,522 -0.8% | EUR 1,500,0530.3% | EUR 12.9851.1% | |
| SOF.BR (Sofina SA) | 6,198 -0.6% | EUR 1,483,801-0.5% | EUR 239.40.2% | |
| STERV.HE (Stora Enso Oyj) | 151,384 -0.7% | EUR 1,461,4610.4% | EUR 9.6541.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,557 -0.7% | EUR 1,423,750-0.5% | EUR 72.80.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,113 -0.8% | EUR 1,420,9650.3% | EUR 78.451.0% | |
| PST.MI (Poste Italiane SpA) | 67,673 -0.8% | EUR 1,411,659-1.4% | EUR 20.86-0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,237 -0.7% | EUR 1,392,9610.2% | EUR 43.210.9% | |
| CPR.MI (Davide Campari-Milano NV) | 251,523 -0.7% | EUR 1,390,4192.3% | EUR 5.5283.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,949 -0.8% | GBP 1,377,446-0.6% | GBP 76.74220.1% | |
| BOL.PA (Bollore SE) | 297,215 -0.7% | EUR 1,372,539-0.7% | EUR 4.6180.0% | |
| SDR.L (Schroders PLC) | 317,129 -0.8% | GBP 1,371,109-1.2% | GBP 4.32351-0.5% | |
| PSON.L (Pearson PLC) | 119,057 -0.8% | GBP 1,352,6920.1% | GBP 11.36170.9% | |
| SW.PA (Sodexo SA) | 28,187 -0.8% | EUR 1,331,5541.4% | EUR 47.242.2% | |
| BVI.PA (Bureau Veritas SA) | 48,613 -0.7% | EUR 1,316,440-1.0% | EUR 27.08-0.3% | |
| SYENS.BR (Syensqo SA) | 19,012 -0.7% | EUR 1,303,0820.9% | EUR 68.541.7% | |
| ITRK.L (Intertek Group PLC) | 23,447 -0.8% | GBP 1,289,5740.1% | GBP 54.99950.9% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,275,1753.3% | EUR 59.83.3% | |
| ASRNL.AS (ASR Nederland NV) | 21,932 -0.7% | EUR 1,258,897-1.0% | EUR 57.4-0.3% | |
| BIM.PA (BioMerieux) | 11,670 -0.7% | EUR 1,256,8591.2% | EUR 107.71.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,699 -0.8% | EUR 1,244,27010.8% | EUR 84.6511.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,531 -0.6% | EUR 1,240,8901.4% | EUR 1902.0% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,238,7062.1% | EUR 50.852.1% | |
| ABF.L (Associated British Foods PLC) | 51,242 -0.7% | GBP 1,231,3240.0% | GBP 24.02960.8% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,225,8900.7% | EUR 77100.7% | |
| AC.PA (Accor SA) | 26,864 -0.7% | EUR 1,224,4610.6% | EUR 45.581.3% | |
| IMCD.AS (IMCD NV) | 15,771 -0.8% | EUR 1,222,2531.3% | EUR 77.52.0% | |
| FME.DE (Fresenius Medical Care AG) | 29,957 -0.7% | EUR 1,214,4571.6% | EUR 40.542.3% | |
| RAND.AS (Randstad NV) | 35,925 -0.8% | EUR 1,206,0021.7% | EUR 33.572.5% | |
| RAA.DE (Rational AG) | 1,931 -1.0% | EUR 1,197,220-0.7% | EUR 6200.3% | |
| EXO.AS (EXOR NV) | 16,992 -0.7% | EUR 1,197,086-0.7% | EUR 70.45 | |
| CVC.AS (CVC Capital Partners PLC) | 86,055 -0.7% | EUR 1,192,722-0.3% | EUR 13.860.4% | |
| OMV.VI (OMV AG) | 24,773 -0.7% | EUR 1,185,636-2.6% | EUR 47.86-1.9% | |
| EVK.DE (Evonik Industries AG) | 88,087 -0.7% | EUR 1,182,1281.2% | EUR 13.422.0% | |
| AMUN.PA (Amundi SA) | 17,640 -0.8% | EUR 1,168,650-0.1% | EUR 66.250.7% | |
| AUTO.L (Auto Trader Group plc) | 155,216 -0.8% | GBP 1,164,496-0.3% | GBP 7.502420.4% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,135,5581.0% | GBP 9.47531.0% | |
| BKT.MC (Bankinter SA) | 85,051 -0.7% | EUR 1,135,431-1.7% | EUR 13.35-1.0% | |
| ELISA.HE (Elisa Oyj) | 28,416 -0.8% | EUR 1,089,4690.4% | EUR 38.341.2% | |
| BNR.DE (Brenntag SE) | 21,638 -0.7% | EUR 1,056,1511.2% | EUR 48.811.9% | |
| EDEN.PA (Edenred SE) | 56,645 -0.7% | EUR 1,043,6841.6% | EUR 18.4252.3% | |
| AGN.AS (Aegon Ltd) | 158,424 -0.8% | EUR 1,032,924-1.9% | EUR 6.52-1.1% | |
| KGF.L (Kingfisher PLC) | 308,204 -0.7% | GBP 1,022,1840.5% | GBP 3.316581.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,590 -0.7% | EUR 994,193-0.1% | EUR 50.750.6% | |
| G24.DE (Scout24 SE) | 11,118 -0.7% | EUR 985,6110.5% | EUR 88.651.3% | |
| WISE.L (Wise plc) | 98,642 -0.7% | GBP 980,902-2.3% | GBP 9.94406-1.5% | |
| NEM.DE (Nemetschek SE) | 10,480 -0.8% | EUR 940,0560.0% | EUR 89.70.8% | |
| JD.L (JD Sports Fashion PLC) | 1,109,603 -0.7% | GBP 920,086-6.3% | GBP 0.829203-5.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 106,424 -0.7% | EUR 840,2171.2% | EUR 7.8951.9% | |
| DHER.DE (Delivery Hero SE) | 51,830 -0.8% | EUR 830,317-2.7% | EUR 16.02-2.0% | |
| NEXI.MI (Nexi SpA) | 205,970 -0.8% | EUR 781,0380.6% | EUR 3.7921.4% | |
| WPP.L (WPP PLC) | 225,842 | GBP 779,0881.4% | GBP 3.44971.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 220,061 | EUR 195,810,2780.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 569,388 | EUR 117,635,5610.5% | EUR 206.60.5% | |
| AZN.L (AstraZeneca PLC) | 752,817 | GBP 116,743,4100.7% | GBP 155.0750.7% | |
| HSBA.L (HSBC Holdings PLC) | 8,982,318 | GBP 106,577,5160.0% | GBP 11.86530.0% | |
| SU.PA (Schneider Electric SE) | 407,546 | EUR 93,083,5060.5% | EUR 228.40.5% | |
| ALV.DE (Allianz SE) | 247,234 | EUR 89,671,7720.9% | EUR 362.70.9% | |
| IBE.MC (Iberdrola SA) | 4,647,755 | EUR 83,799,0230.7% | EUR 18.030.7% | |
| SIE.DE (Siemens AG) | 364,179 | EUR 80,519,9771.1% | EUR 221.11.1% | |
| SAN.MC (Banco Santander SA) | 8,520,131 | EUR 76,016,6090.0% | EUR 8.9220.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,949 | EUR 73,081,2001.6% | EUR 619.61.6% | |
| EL.PA (EssilorLuxottica SA) | 226,952 | EUR 70,627,4620.8% | EUR 311.20.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,558,434 | DKK 65,546,3331.1% | DKK 42.05911.1% | |
| TTE.PA (TotalEnergies SE) | 1,137,755 | EUR 63,338,8210.5% | EUR 55.670.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,826,908 | GBP 56,540,287-0.4% | GBP 20.0008-0.4% | |
| OR.PA (L'Oreal SA) | 156,585 | EUR 55,141,4080.4% | EUR 352.150.4% | |
| CS.PA (AXA SA) | 1,445,359 | EUR 54,605,663-0.1% | EUR 37.78-0.1% | |
| PRX.AS (Prosus NV) | 922,973 | EUR 53,024,799-0.8% | EUR 57.45-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,945,184 | EUR 52,895,5051.1% | EUR 17.961.1% | |
| UCG.MI (UniCredit SpA) | 808,109 | EUR 50,781,5701.4% | EUR 62.841.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,484 | EUR 50,702,004-0.1% | EUR 531-0.1% | |
| NG.L (National Grid PLC) | 3,692,810 | GBP 47,805,911-1.1% | GBP 12.9457-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 897,391 | EUR 47,418,140-0.1% | EUR 52.84-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,833,924 | EUR 44,230,3350.9% | EUR 5.6460.9% | |
| BARC.L (Barclays PLC) | 9,343,037 | GBP 42,219,060-0.2% | GBP 4.51877-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,413,628 | EUR 42,168,523-0.2% | EUR 29.83-0.2% | |
| RMS.PA (Hermes International SCA) | 19,285 | EUR 40,652,780-0.1% | EUR 2108-0.1% | |
| DGE.L (Diageo PLC) | 2,091,091 | GBP 40,481,1490.4% | GBP 19.35890.4% | |
| SAN.PA (Sanofi SA) | 457,110 | EUR 39,000,625-0.7% | EUR 85.32-0.7% | |
| SPOT (Spotify Technology SA) | 75,905 | USD 38,804,011-4.6% | USD 511.218-4.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 37,265,9020.1% | GBP 0.9931640.1% | |
| LR.PA (Legrand SA) | 284,262 | EUR 36,840,3550.9% | EUR 129.60.9% | |
| HLN.L (Haleon PLC) | 8,597,470 | GBP 36,100,4771.4% | GBP 4.198971.5% | |
| NWG.L (NatWest Group PLC) | 5,504,114 | GBP 36,080,582-0.5% | GBP 6.5552-0.5% | |
| BNP.PA (BNP Paribas SA) | 508,151 | EUR 35,580,7334.4% | EUR 70.024.4% | |
| ANTO.L (Antofagasta PLC) | 1,181,686 | GBP 35,535,8200.4% | GBP 30.07210.4% | |
| ENEL.MI (Enel SpA) | 4,030,205 | EUR 35,421,4720.7% | EUR 8.7890.7% | |
| GLE.PA (Societe Generale SA) | 585,842 | EUR 33,639,0481.1% | EUR 57.421.1% | |
| AV.L (Aviva PLC) | 4,640,788 | GBP 33,605,7891.2% | GBP 7.24141.2% | |
| IFX.DE (Infineon Technologies AG) | 1,014,869 | EUR 33,399,3390.4% | EUR 32.910.4% | |
| REL.L (Relx PLC) | 965,868 | GBP 33,226,4510.7% | GBP 34.40060.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 499,302 | GBP 33,036,5721.1% | GBP 66.16551.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 364,837 | EUR 32,747,769-0.4% | EUR 89.76-0.4% | |
| AER (AerCap Holdings NV) | 286,722 | USD 32,672,278-0.7% | USD 113.951-0.7% | |
| NOKIA.HE (Nokia Oyj) | 6,151,737 | EUR 31,989,032-1.0% | EUR 5.2-1.0% | |
| INGA.AS (ING Groep NV) | 1,438,122 | EUR 30,977,1480.3% | EUR 21.540.3% | |
| G.MI (Generali) | 869,075 | EUR 28,705,5470.7% | EUR 33.030.7% | |
| DTE.DE (Deutsche Telekom AG) | 1,029,686 | EUR 27,883,897-0.3% | EUR 27.08-0.3% | |
| KRZ.IR (Kerry Group PLC) | 363,744 | EUR 27,790,042-0.7% | EUR 76.4-0.7% | |
| SMIN.L (Smiths Group PLC) | 991,018 | GBP 27,381,3850.8% | GBP 27.62960.8% | |
| NXT.L (Next PLC) | 172,613 | GBP 27,199,4590.6% | GBP 157.5750.6% | |
| MTX.DE (MTU Aero Engines AG) | 76,834 | EUR 27,107,0350.7% | EUR 352.80.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 313,728 | EUR 26,484,918-0.9% | EUR 84.42-0.9% | |
| III.L (3I Group PLC) | 706,262 | GBP 26,454,228-0.4% | GBP 37.4567-0.4% | |
| SSE.L (SSE PLC) | 1,058,370 | GBP 26,284,3950.0% | GBP 24.83480.0% | |
| FER.MC (Ferrovial SE) | 467,982 | EUR 25,767,0891.7% | EUR 55.061.7% | |
| AHT.L (Ashtead Group PLC) | 476,796 | GBP 25,058,1230.3% | GBP 52.55520.3% | |
| DB1.DE (Deutsche Boerse AG) | 117,288 | EUR 24,442,819-0.7% | EUR 208.4-0.7% | |
| SGRO.L (Segro Plc) | 3,096,301 | GBP 24,412,539-0.2% | GBP 7.88442-0.2% | |
| STAN.L (Standard Chartered PLC) | 1,336,301 | GBP 23,910,8581.3% | GBP 17.89331.3% | |
| FGR.PA (Eiffage SA) | 205,555 | EUR 23,042,716-0.9% | EUR 112.1-0.9% | |
| AENA.MC (Aena SME SA) | 1,015,494 | EUR 23,000,9390.4% | EUR 22.650.4% | |
| DG.PA (Vinci SA) | 194,648 | EUR 22,734,886-0.9% | EUR 116.8-0.9% | |
| TSCO.L (Tesco PLC) | 4,389,415 | GBP 22,250,8451.8% | GBP 5.069211.8% | |
| SRG.MI (Snam SpA) | 3,836,394 | EUR 21,921,1551.4% | EUR 5.7141.4% | |
| LI.PA (Klepierre SA) | 632,820 | EUR 20,933,686-0.4% | EUR 33.08-0.4% | |
| DHL.DE (Deutsche Post AG) | 490,582 | EUR 20,859,547-0.5% | EUR 42.52-0.5% | |
| LGEN.L (Legal & General Group PLC) | 7,722,185 | GBP 20,686,8471.1% | GBP 2.678891.1% | |
| HLMA.L (Halma PLC) | 499,768 | GBP 20,542,2179.6% | GBP 41.10359.6% | |
| TEN.MI (Tenaris SA) | 1,143,196 | EUR 19,914,474-0.4% | EUR 17.42-0.4% | |
| BEI.DE (Beiersdorf AG) | 226,790 | EUR 19,903,090-1.0% | EUR 87.76-1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 304,488 | EUR 19,639,476-0.8% | EUR 64.5-0.8% | |
| EBS.VI (Erste Group Bank AG) | 216,106 | EUR 19,395,514-0.7% | EUR 89.75-0.7% | |
| ADS.DE (adidas AG) | 122,222 | EUR 18,608,300-0.4% | EUR 152.25-0.4% | |
| MRK.DE (Merck KGaA) | 167,708 | EUR 18,548,5050.0% | EUR 110.60.0% | |
| CBK.DE (Commerzbank AG) | 565,156 | EUR 18,039,7800.7% | EUR 31.920.7% | |
| MONC.MI (Moncler SpA) | 303,088 | EUR 17,124,4720.9% | EUR 56.50.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 174,355 | GBP 16,500,219-0.4% | GBP 94.6358-0.4% | |
| VNA.DE (Vonovia SE) | 624,019 | EUR 16,162,092-0.6% | EUR 25.9-0.6% | |
| BNZL.L (Bunzl PLC) | 679,488 | GBP 16,133,8640.2% | GBP 23.74410.2% | |
| UCB.BR (UCB SA) | 70,115 | EUR 16,098,4040.3% | EUR 229.60.3% | |
| RACE.MI (Ferrari NV) | 47,511 | EUR 16,039,714-0.3% | EUR 337.6-0.3% | |
| KNEBV.HE (Kone Oyj) | 271,998 | EUR 15,438,6060.7% | EUR 56.760.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,670,190 | EUR 15,202,0690.8% | EUR 9.1020.8% | |
| HAG.DE (Hensoldt AG) | 190,348 | EUR 14,771,0050.6% | EUR 77.60.6% | |
| ACA.PA (Credit Agricole SA) | 909,267 | EUR 14,534,6330.6% | EUR 15.9850.6% | |
| AI.PA (Air Liquide SA) | 86,518 | EUR 14,336,0330.1% | EUR 165.70.1% | |
| NN.AS (NN Group NV) | 235,252 | EUR 14,331,5521.2% | EUR 60.921.2% | |
| RI.PA (Pernod Ricard SA) | 181,157 | EUR 14,278,7950.7% | EUR 78.820.7% | |
| LAND.L (Land Securities Group PLC) | 2,073,588 | GBP 13,851,924-1.2% | GBP 6.68017-1.2% | |
| GET.PA (Getlink SE) | 905,472 | EUR 13,754,120-1.2% | EUR 15.19-1.2% | |
| INF.L (Informa PLC) | 1,236,907 | GBP 12,970,2711.6% | GBP 10.48611.6% | |
| RTO.L (Rentokil Initial PLC) | 2,829,612 | GBP 12,881,2061.0% | GBP 4.552291.0% | |
| KBC.BR (KBC Group NV) | 118,289 | EUR 12,420,3451.1% | EUR 1051.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,951,971 | EUR 12,326,1980.3% | EUR 3.1190.3% | |
| BPE.MI (BPER Banca SPA) | 1,180,344 | EUR 12,021,804-0.2% | EUR 10.185-0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 456,243 | EUR 11,953,567-1.0% | EUR 26.2-1.0% | |
| HEIA.AS (Heineken NV) | 171,353 | EUR 11,816,5030.8% | EUR 68.960.8% | |
| ENR.DE (Siemens Energy AG) | 103,909 | EUR 11,648,1992.9% | EUR 112.12.9% | |
| BAMI.MI (Banco BPM SpA) | 905,464 | EUR 11,408,8460.5% | EUR 12.60.5% | |
| SAMPO.HE (Sampo Oyj) | 1,133,511 | EUR 11,352,1131.2% | EUR 10.0151.2% | |
| ASM.AS (ASM International NV) | 22,023 | EUR 10,969,6560.7% | EUR 498.10.7% | |
| ADM.L (Admiral Group PLC) | 302,229 | GBP 10,850,0950.3% | GBP 35.90020.3% | |
| VOD.L (Vodafone Group PLC) | 10,579,729 | GBP 10,795,876-1.8% | GBP 1.02043-1.8% | |
| FRES.L (Fresnillo PLC) | 399,367 | GBP 10,607,841-2.7% | GBP 26.5616-2.7% | |
| ARGX.BR (Argenx SE) | 13,099 | EUR 10,518,4970.7% | EUR 8030.7% | |
| QIA.DE (QIAGEN NV) | 265,176 | EUR 10,458,5413.6% | EUR 39.443.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,683,695 | EUR 10,332,2260.3% | EUR 3.850.3% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,328,634-0.4% | EUR 8.24-0.4% | |
| VER.VI (Verbund AG) | 162,565 | EUR 10,225,339-0.4% | EUR 62.9-0.4% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,060,618-0.9% | EUR 15.01-0.9% | |
| RIO.L (Rio Tinto PLC) | 165,292 | GBP 10,022,1140.9% | GBP 60.63280.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 141,436 | EUR 9,843,9460.0% | EUR 69.60.0% | |
| KER.PA (Kering SA) | 32,954 | EUR 9,708,248-0.7% | EUR 294.6-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 510,124 | EUR 9,654,607-2.1% | EUR 18.926-2.1% | |
| UU.L (United Utilities Group PLC) | 725,062 | GBP 9,645,8911.2% | GBP 13.30351.2% | |
| CCH.L (Coca Cola HBC AG) | 232,377 | GBP 9,445,9100.8% | GBP 40.64910.8% | |
| ERF.PA (Eurofins Scientific SE) | 163,795 | EUR 9,398,5570.0% | EUR 57.380.0% | |
| COV.PA (Covivio SA/France) | 171,261 | EUR 9,359,414-0.6% | EUR 54.65-0.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 134,979 | EUR 9,351,345-1.1% | EUR 69.28-1.1% | |
| RXL.PA (Rexel SA) | 301,296 | EUR 9,313,059 | EUR 30.91 | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,235,703 | GBP 9,237,4120.9% | GBP 7.475430.9% | |
| PRY.MI (Prysmian SpA) | 105,246 | EUR 8,870,133-0.9% | EUR 84.28-0.9% | |
| ANA.MC (Acciona SA) | 50,683 | EUR 8,823,910-1.6% | EUR 174.1-1.6% | |
| SY1.DE (Symrise AG) | 127,001 | EUR 8,712,269-1.7% | EUR 68.6-1.7% | |
| ADYEN.AS (Adyen NV) | 6,563 | EUR 8,604,093-1.0% | EUR 1311-1.0% | |
| AGS.BR (Ageas SA/NV) | 147,221 | EUR 8,560,9010.8% | EUR 58.150.8% | |
| MKS.L (Marks and Spencer Group PLC) | 2,193,333 | GBP 8,307,694-1.0% | GBP 3.7877-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 238,111 | EUR 8,307,6930.2% | EUR 34.890.2% | |
| CABK.MC (CaixaBank SA) | 886,351 | EUR 8,234,2013.0% | EUR 9.293.0% | |
| AMS.MC (Amadeus IT Group SA) | 136,911 | EUR 8,228,351-3.1% | EUR 60.1-3.1% | |
| ADP.PA (Aeroports de Paris SA) | 66,098 | EUR 7,931,760-0.2% | EUR 120-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 89,293 | EUR 7,173,800-1.1% | EUR 80.34-1.1% | |
| CPG.L (Compass Group PLC) | 254,313 | GBP 7,061,2250.3% | GBP 27.76590.3% | |
| ORNBV.HE (Orion Oyj) | 117,295 | EUR 7,014,2411.2% | EUR 59.81.2% | |
| ENGI.PA (Engie SA) | 318,139 | EUR 6,925,8860.9% | EUR 21.770.9% | |
| ALO.PA (Alstom SA) | 289,856 | EUR 6,582,6300.4% | EUR 22.710.4% | |
| DIE.BR (D'ieteren Group) | 44,559 | EUR 6,559,0850.6% | EUR 147.20.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,759 | EUR 6,401,7301.8% | EUR 78.31.8% | |
| SN.L (Smith & Nephew PLC) | 453,706 | GBP 6,345,164-0.2% | GBP 13.9852-0.2% | |
| LEG.DE (LEG Immobilien SE) | 100,287 | EUR 6,343,153-1.1% | EUR 63.25-1.1% | |
| G1A.DE (GEA Group AG) | 104,789 | EUR 6,035,8461.1% | EUR 57.61.1% | |
| GLEN.L (Glencore PLC) | 1,518,786 | GBP 6,022,746-0.8% | GBP 3.9655-0.8% | |
| UMG.AS (Universal Music Group NV) | 257,254 | EUR 5,716,184-3.0% | EUR 22.22-3.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,709 | EUR 5,554,3050.7% | EUR 130.050.7% | |
| DSY.PA (Dassault Systemes SE) | 232,476 | EUR 5,421,340-0.3% | EUR 23.32-0.3% | |
| EOAN.DE (E.ON SE) | 348,373 | EUR 5,387,5881.1% | EUR 15.4651.1% | |
| WTB.L (Whitbread PLC) | 173,736 | GBP 5,358,830-0.7% | GBP 30.8447-0.7% | |
| JDEP.AS (JDE Peet's NV) | 169,142 | EUR 5,317,824-0.1% | EUR 31.44-0.1% | |
| AAL.L (Anglo American PLC) | 165,511 | GBP 5,144,620-0.5% | GBP 31.0833-0.5% | |
| ENI.MI (Eni SpA) | 312,800 | EUR 5,097,3890.5% | EUR 16.2960.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 221,855 | EUR 5,062,731-1.8% | EUR 22.82-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 55,348 | EUR 5,045,524-0.2% | EUR 91.16-0.2% | |
| SRT3.DE (Sartorius AG) | 22,154 | EUR 4,933,696-0.5% | EUR 222.7-0.5% | |
| BTRW.L (Barratt Developments PLC) | 1,176,134 | GBP 4,883,762-1.0% | GBP 4.15239-1.0% | |
| EXPN.L (Experian PLC) | 132,033 | GBP 4,858,517-0.6% | GBP 36.7977-0.6% | |
| ENT.L (Entain PLC) | 591,517 | GBP 4,837,1481.4% | GBP 8.177531.4% | |
| INPST.AS (InPost SA) | 478,457 | EUR 4,688,879-2.0% | EUR 9.8-2.0% | |
| GFC.PA (Gecina SA) | 57,984 | EUR 4,543,046-0.8% | EUR 78.35-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 21,257 | EUR 4,525,615-0.2% | EUR 212.9-0.2% | |
| METSO.HE (Metso Oyj) | 318,255 | EUR 4,317,129-0.1% | EUR 13.565-0.1% | |
| REP.MC (Repsol SA) | 246,931 | EUR 4,034,8530.4% | EUR 16.340.4% | |
| SGE.L (Sage Group PLC) | 325,388 | GBP 4,010,898-0.1% | GBP 12.3265-0.1% | |
| ORA.PA (Orange SA) | 272,798 | EUR 3,726,421-0.9% | EUR 13.66-0.9% | |
| BMED.MI (Banca Mediolanum SpA) | 192,255 | EUR 3,581,7110.3% | EUR 18.630.3% | |
| TLX.DE (Talanx AG) | 32,789 | EUR 3,567,4430.7% | EUR 108.80.7% | |
| ELI.BR (Elia Group SA/NV) | 34,718 | EUR 3,530,821-0.8% | EUR 101.7-0.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,503 | GBP 3,419,3810.8% | GBP 108.5410.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,784 | EUR 3,404,8360.2% | EUR 46.780.2% | |
| MNG.L (M&G Plc) | 987,187 | GBP 2,969,8031.6% | GBP 3.008351.6% | |
| CAP.PA (Capgemini SE) | 22,511 | EUR 2,860,023-0.3% | EUR 127.05-0.3% | |
| PUB.PA (Publicis Groupe SA) | 33,453 | EUR 2,744,484-2.6% | EUR 82.04-2.6% | |
| PHIA.AS (Koninklijke Philips NV) | 116,667 | EUR 2,726,508-0.2% | EUR 23.37-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 75,824 | EUR 2,659,148-1.8% | EUR 35.07-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 100,442 | EUR 2,504,019-0.5% | EUR 24.93-0.5% | |
| SVT.L (Severn Trent PLC) | 80,197 | GBP 2,476,3831.5% | GBP 30.87871.5% | |
| STLAM.MI (Stellantis NV) | 297,054 | EUR 2,434,655-3.0% | EUR 8.196-3.0% | |
| MT.AS (ArcelorMittal SA) | 69,185 | EUR 2,419,3990.3% | EUR 34.970.3% | |
| ZAL.DE (Zalando SE) | 106,465 | EUR 2,407,174-0.1% | EUR 22.61-0.1% | |
| TEF.MC (Telefonica SA) | 659,408 | EUR 2,384,419-0.1% | EUR 3.616-0.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,074 | EUR 2,310,2400.9% | EUR 254.60.9% | |
| RNO.PA (Renault SA) | 66,289 | EUR 2,235,265-2.0% | EUR 33.72-2.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 146,915 | EUR 2,211,8050.6% | EUR 15.0550.6% | |
| SHL.DE (Siemens Healthineers AG) | 52,970 | EUR 2,187,131-0.2% | EUR 41.29-0.2% | |
| EN.PA (Bouygues SA) | 50,924 | EUR 2,109,7810.3% | EUR 41.430.3% | |
| KRX.IR (Kingspan Group PLC) | 29,392 | EUR 1,967,7942.0% | EUR 66.952.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,838,956 | EUR 1,880,3211.8% | EUR 0.48981.8% | |
| AKZA.AS (Akzo Nobel NV) | 33,991 | EUR 1,834,8340.2% | EUR 53.980.2% | |
| SBRY.L (J Sainsbury PLC) | 489,760 | GBP 1,779,3940.6% | GBP 3.63320.6% | |
| ABN.AS (ABN AMRO Bank NV) | 65,696 | EUR 1,765,9081.1% | EUR 26.881.1% | |
| ELE.MC (Endesa SA) | 56,284 | EUR 1,764,5032.2% | EUR 31.352.2% | |
| NESTE.HE (Neste Oyj) | 100,841 | EUR 1,750,6001.1% | EUR 17.361.1% | |
| CNA.L (Centrica PLC) | 934,460 | GBP 1,745,842-0.3% | GBP 1.86829-0.3% | |
| GRF.MC (Grifols SA) | 170,526 | EUR 1,729,986-0.9% | EUR 10.145-0.9% | |
| IPN.PA (Ipsen SA) | 13,350 | EUR 1,694,115-0.1% | EUR 126.9-0.1% | |
| ENX.PA (Euronext NV) | 13,488 | EUR 1,694,093-0.6% | EUR 125.6-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,981 | EUR 1,624,3441.1% | EUR 20.831.1% | |
| KBX.DE (Knorr-Bremse AG) | 18,758 | EUR 1,562,541-1.1% | EUR 83.3-1.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 194,762 | EUR 1,519,144-1.3% | EUR 7.8-1.3% | |
| HEIO.AS (Heineken Holding NV) | 24,829 | EUR 1,502,1551.1% | EUR 60.51.1% | |
| CA.PA (Carrefour SA) | 116,402 | EUR 1,495,184-0.5% | EUR 12.845-0.5% | |
| SOF.BR (Sofina SA) | 6,238 | EUR 1,490,8820.7% | EUR 2390.7% | |
| STERV.HE (Stora Enso Oyj) | 152,524 | EUR 1,456,299-2.6% | EUR 9.548-2.6% | |
| PST.MI (Poste Italiane SpA) | 68,193 | EUR 1,432,0531.4% | EUR 211.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,697 | EUR 1,430,987-0.2% | EUR 72.65-0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,253 | EUR 1,417,345-0.8% | EUR 77.65-0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,477 | EUR 1,390,665-3.7% | EUR 42.82-3.7% | |
| SDR.L (Schroders PLC) | 319,529 | GBP 1,388,1570.7% | GBP 4.344390.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,089 | GBP 1,386,139-1.0% | GBP 76.6288-1.0% | |
| BOL.PA (Bollore SE) | 299,455 | EUR 1,382,284-1.7% | EUR 4.616-1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 253,423 | EUR 1,359,361-0.9% | EUR 5.364-0.9% | |
| PSON.L (Pearson PLC) | 119,957 | GBP 1,350,819-0.2% | GBP 11.2609-0.2% | |
| BVI.PA (Bureau Veritas SA) | 48,973 | EUR 1,330,107-0.7% | EUR 27.16-0.7% | |
| SW.PA (Sodexo SA) | 28,407 | EUR 1,312,972-1.1% | EUR 46.22-1.1% | |
| SYENS.BR (Syensqo SA) | 19,152 | EUR 1,290,845-1.3% | EUR 67.4-1.3% | |
| ITRK.L (Intertek Group PLC) | 23,627 | GBP 1,288,428-0.2% | GBP 54.532-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 22,092 | EUR 1,272,0571.1% | EUR 57.581.1% | |
| BIM.PA (BioMerieux) | 11,750 | EUR 1,241,975-0.2% | EUR 105.7-0.2% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,234,233-0.6% | EUR 57.88-0.6% | |
| ABF.L (Associated British Foods PLC) | 51,622 | GBP 1,230,9990.2% | GBP 23.84640.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,571 | EUR 1,223,5200.6% | EUR 186.20.6% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,217,9402.4% | EUR 76602.4% | |
| OMV.VI (OMV AG) | 24,953 | EUR 1,217,7061.0% | EUR 48.81.0% | |
| AC.PA (Accor SA) | 27,064 | EUR 1,217,339-0.8% | EUR 44.98-0.8% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,212,641-1.4% | EUR 49.78-1.4% | |
| IMCD.AS (IMCD NV) | 15,891 | EUR 1,207,080-0.5% | EUR 75.96-0.5% | |
| RAA.DE (Rational AG) | 1,951 | EUR 1,205,7180.2% | EUR 6180.2% | |
| EXO.AS (EXOR NV) | 17,112 | EUR 1,205,540-0.9% | EUR 70.45-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 86,695 | EUR 1,196,391-0.4% | EUR 13.8-0.4% | |
| FME.DE (Fresenius Medical Care AG) | 30,177 | EUR 1,195,6130.3% | EUR 39.620.3% | |
| RAND.AS (Randstad NV) | 36,205 | EUR 1,185,714-2.2% | EUR 32.75-2.2% | |
| AMUN.PA (Amundi SA) | 17,780 | EUR 1,169,9240.9% | EUR 65.80.9% | |
| AUTO.L (Auto Trader Group plc) | 156,396 | GBP 1,168,417-0.2% | GBP 7.47089-0.2% | |
| EVK.DE (Evonik Industries AG) | 88,747 | EUR 1,167,911-1.3% | EUR 13.16-1.3% | |
| BKT.MC (Bankinter SA) | 85,691 | EUR 1,155,5432.5% | EUR 13.4852.5% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,124,622-0.8% | GBP 9.38405-0.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,819 | EUR 1,122,539-5.0% | EUR 75.75-5.0% | |
| ELISA.HE (Elisa Oyj) | 28,636 | EUR 1,084,732-0.1% | EUR 37.88-0.1% | |
| AGN.AS (Aegon Ltd) | 159,624 | EUR 1,052,5611.1% | EUR 6.5941.1% | |
| BNR.DE (Brenntag SE) | 21,798 | EUR 1,043,688-0.5% | EUR 47.88-0.5% | |
| EDEN.PA (Edenred SE) | 57,065 | EUR 1,027,741-1.5% | EUR 18.01-1.5% | |
| KGF.L (Kingfisher PLC) | 310,524 | GBP 1,017,4210.0% | GBP 3.276460.0% | |
| WISE.L (Wise plc) | 99,382 | GBP 1,003,737-0.5% | GBP 10.0998-0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,730 | EUR 995,3790.5% | EUR 50.450.5% | |
| JD.L (JD Sports Fashion PLC) | 1,117,983 | GBP 981,550-3.6% | GBP 0.877965-3.6% | |
| G24.DE (Scout24 SE) | 11,198 | EUR 980,3850.8% | EUR 87.550.8% | |
| NEM.DE (Nemetschek SE) | 10,560 | EUR 939,8400.7% | EUR 890.7% | |
| DHER.DE (Delivery Hero SE) | 52,230 | EUR 853,699-2.2% | EUR 16.345-2.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 107,224 | EUR 830,450-0.2% | EUR 7.745-0.2% | |
| NEXI.MI (Nexi SpA) | 207,530 | EUR 776,162-2.5% | EUR 3.74-2.5% | |
| WPP.L (WPP PLC) | 225,842 | GBP 768,187-4.2% | GBP 3.40144-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 220,061 | EUR 195,106,0832.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 569,388 | EUR 117,009,2340.1% | EUR 205.50.1% | |
| AZN.L (AstraZeneca PLC) | 752,817 | GBP 115,937,1310.0% | GBP 154.0040.0% | |
| HSBA.L (HSBC Holdings PLC) | 8,982,318 | GBP 106,587,406-1.0% | GBP 11.8664-1.0% | |
| SU.PA (Schneider Electric SE) | 407,546 | EUR 92,594,4510.3% | EUR 227.20.3% | |
| ALV.DE (Allianz SE) | 247,234 | EUR 88,831,176-0.1% | EUR 359.3-0.1% | |
| IBE.MC (Iberdrola SA) | 4,647,755 | EUR 83,194,815-0.5% | EUR 17.9-0.5% | |
| SIE.DE (Siemens AG) | 364,179 | EUR 79,609,5290.2% | EUR 218.60.2% | |
| SAN.MC (Banco Santander SA) | 8,520,131 | EUR 75,999,5691.7% | EUR 8.921.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,949 | EUR 71,901,710-0.3% | EUR 609.6-0.3% | |
| EL.PA (EssilorLuxottica SA) | 226,952 | EUR 70,060,082-0.9% | EUR 308.7-0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,558,434 | DKK 64,821,7271.9% | DKK 41.59411.9% | |
| TTE.PA (TotalEnergies SE) | 1,137,755 | EUR 63,031,627-0.1% | EUR 55.4-0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,826,908 | GBP 56,757,061-1.0% | GBP 20.0774-1.0% | |
| OR.PA (L'Oreal SA) | 156,585 | EUR 54,906,530-0.3% | EUR 350.65-0.3% | |
| CS.PA (AXA SA) | 1,445,359 | EUR 54,634,570-0.2% | EUR 37.8-0.2% | |
| PRX.AS (Prosus NV) | 922,973 | EUR 53,458,596-1.4% | EUR 57.92-1.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,945,184 | EUR 52,306,4680.9% | EUR 17.760.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,484 | EUR 50,740,198-0.6% | EUR 531.4-0.6% | |
| UCG.MI (UniCredit SpA) | 808,109 | EUR 50,070,434-1.3% | EUR 61.96-1.3% | |
| NG.L (National Grid PLC) | 3,692,810 | GBP 48,354,486-1.5% | GBP 13.0942-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 897,391 | EUR 47,471,9840.5% | EUR 52.90.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,833,924 | EUR 43,815,1370.6% | EUR 5.5930.6% | |
| BARC.L (Barclays PLC) | 9,343,037 | GBP 42,289,790-0.2% | GBP 4.52634-0.2% | |
| DBK.DE (Deutsche Bank AG) | 1,413,628 | EUR 42,232,1371.3% | EUR 29.8751.3% | |
| RMS.PA (Hermes International SCA) | 19,285 | EUR 40,691,3501.4% | EUR 21101.4% | |
| SPOT (Spotify Technology SA) | 75,905 | USD 40,659,496-2.5% | USD 535.663-2.5% | |
| DGE.L (Diageo PLC) | 2,091,091 | GBP 40,313,868-1.9% | GBP 19.2789-1.9% | |
| SAN.PA (Sanofi SA) | 457,110 | EUR 39,284,033-1.9% | EUR 85.94-1.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 37,240,521-1.8% | GBP 0.992488-1.8% | |
| LR.PA (Legrand SA) | 284,262 | EUR 36,513,4541.1% | EUR 128.451.1% | |
| NWG.L (NatWest Group PLC) | 5,504,114 | GBP 36,248,031-0.7% | GBP 6.58563-0.7% | |
| HLN.L (Haleon PLC) | 8,597,470 | GBP 35,584,526-0.5% | GBP 4.13895-0.5% | |
| ANTO.L (Antofagasta PLC) | 1,181,686 | GBP 35,403,7890.1% | GBP 29.96040.1% | |
| ENEL.MI (Enel SpA) | 4,030,205 | EUR 35,191,750-3.0% | EUR 8.732-3.0% | |
| BNP.PA (BNP Paribas SA) | 508,151 | EUR 34,081,6880.6% | EUR 67.070.6% | |
| GLE.PA (Societe Generale SA) | 585,842 | EUR 33,287,5420.6% | EUR 56.820.6% | |
| IFX.DE (Infineon Technologies AG) | 1,014,869 | EUR 33,262,331-0.6% | EUR 32.775-0.6% | |
| AV.L (Aviva PLC) | 4,640,788 | GBP 33,222,383-1.5% | GBP 7.15878-1.5% | |
| REL.L (Relx PLC) | 965,868 | GBP 32,996,744-1.5% | GBP 34.1628-1.5% | |
| AER (AerCap Holdings NV) | 286,722 | USD 32,888,4810.6% | USD 114.7050.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 364,837 | EUR 32,864,517-0.4% | EUR 90.08-0.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 499,302 | GBP 32,678,553-0.9% | GBP 65.4485-0.9% | |
| NOKIA.HE (Nokia Oyj) | 6,151,737 | EUR 32,296,619-7.0% | EUR 5.25-7.0% | |
| INGA.AS (ING Groep NV) | 1,438,122 | EUR 30,890,8610.5% | EUR 21.480.5% | |
| G.MI (Generali) | 869,075 | EUR 28,514,3510.1% | EUR 32.810.1% | |
| KRZ.IR (Kerry Group PLC) | 363,744 | EUR 27,990,101-0.2% | EUR 76.95-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 1,029,686 | EUR 27,966,2720.9% | EUR 27.160.9% | |
| SMIN.L (Smiths Group PLC) | 991,018 | GBP 27,165,574-1.2% | GBP 27.4118-1.2% | |
| NXT.L (Next PLC) | 172,613 | GBP 27,030,907-0.2% | GBP 156.598-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 76,834 | EUR 26,922,634-0.8% | EUR 350.4-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 313,728 | EUR 26,729,6260.6% | EUR 85.20.6% | |
| III.L (3I Group PLC) | 706,262 | GBP 26,559,8671.2% | GBP 37.60631.2% | |
| SSE.L (SSE PLC) | 1,058,370 | GBP 26,290,457-1.7% | GBP 24.8405-1.7% | |
| FER.MC (Ferrovial SE) | 467,982 | EUR 25,327,1860.7% | EUR 54.120.7% | |
| AHT.L (Ashtead Group PLC) | 476,796 | GBP 24,973,097-0.4% | GBP 52.3769-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 117,288 | EUR 24,618,7510.3% | EUR 209.90.3% | |
| SGRO.L (Segro Plc) | 3,096,301 | GBP 24,466,487-0.8% | GBP 7.90184-0.8% | |
| STAN.L (Standard Chartered PLC) | 1,336,301 | GBP 23,612,984-0.3% | GBP 17.6704-0.3% | |
| FGR.PA (Eiffage SA) | 205,555 | EUR 23,258,5482.0% | EUR 113.152.0% | |
| DG.PA (Vinci SA) | 194,648 | EUR 22,939,2671.0% | EUR 117.851.0% | |
| AENA.MC (Aena SME SA) | 1,015,494 | EUR 22,899,3900.5% | EUR 22.550.5% | |
| TSCO.L (Tesco PLC) | 4,389,415 | GBP 21,851,814-0.5% | GBP 4.9783-0.5% | |
| SRG.MI (Snam SpA) | 3,836,394 | EUR 21,614,244-1.0% | EUR 5.634-1.0% | |
| LI.PA (Klepierre SA) | 632,820 | EUR 21,009,624-0.5% | EUR 33.2-0.5% | |
| DHL.DE (Deutsche Post AG) | 490,582 | EUR 20,972,3811.6% | EUR 42.751.6% | |
| LGEN.L (Legal & General Group PLC) | 7,722,185 | GBP 20,468,124-0.5% | GBP 2.65056-0.5% | |
| BEI.DE (Beiersdorf AG) | 226,790 | EUR 20,111,737-0.4% | EUR 88.68-0.4% | |
| TEN.MI (Tenaris SA) | 1,143,196 | EUR 19,988,7822.1% | EUR 17.4852.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 304,488 | EUR 19,791,7201.1% | EUR 651.1% | |
| EBS.VI (Erste Group Bank AG) | 216,106 | EUR 19,525,1772.6% | EUR 90.352.6% | |
| HLMA.L (Halma PLC) | 499,768 | GBP 18,749,114-0.8% | GBP 37.5156-0.8% | |
| ADS.DE (adidas AG) | 122,222 | EUR 18,687,744-0.6% | EUR 152.9-0.6% | |
| MRK.DE (Merck KGaA) | 167,708 | EUR 18,556,890-0.9% | EUR 110.65-0.9% | |
| CBK.DE (Commerzbank AG) | 565,156 | EUR 17,909,7941.1% | EUR 31.691.1% | |
| MONC.MI (Moncler SpA) | 303,088 | EUR 16,966,8661.1% | EUR 55.981.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 174,355 | GBP 16,569,841-1.7% | GBP 95.0351-1.7% | |
| VNA.DE (Vonovia SE) | 624,019 | EUR 16,255,6951.0% | EUR 26.051.0% | |
| BNZL.L (Bunzl PLC) | 679,488 | GBP 16,101,467-0.8% | GBP 23.6965-0.8% | |
| RACE.MI (Ferrari NV) | 47,511 | EUR 16,082,474-1.1% | EUR 338.5-1.1% | |
| UCB.BR (UCB SA) | 70,115 | EUR 16,056,3350.4% | EUR 2290.4% | |
| KNEBV.HE (Kone Oyj) | 271,998 | EUR 15,335,247-0.9% | EUR 56.38-0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,670,190 | EUR 15,078,475-0.5% | EUR 9.028-0.5% | |
| HAG.DE (Hensoldt AG) | 190,348 | EUR 14,675,831-5.1% | EUR 77.1-5.1% | |
| ACA.PA (Credit Agricole SA) | 909,267 | EUR 14,448,2530.1% | EUR 15.890.1% | |
| AI.PA (Air Liquide SA) | 86,518 | EUR 14,318,729-0.3% | EUR 165.5-0.3% | |
| RI.PA (Pernod Ricard SA) | 181,157 | EUR 14,180,970-0.2% | EUR 78.28-0.2% | |
| NN.AS (NN Group NV) | 235,252 | EUR 14,162,1700.3% | EUR 60.20.3% | |
| LAND.L (Land Securities Group PLC) | 2,073,588 | GBP 14,022,285-0.6% | GBP 6.76233-0.6% | |
| GET.PA (Getlink SE) | 905,472 | EUR 13,926,159-0.1% | EUR 15.38-0.1% | |
| INF.L (Informa PLC) | 1,236,907 | GBP 12,760,922-0.1% | GBP 10.3168-0.1% | |
| RTO.L (Rentokil Initial PLC) | 2,829,612 | GBP 12,759,7170.1% | GBP 4.509350.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,951,971 | EUR 12,294,5820.9% | EUR 3.1110.9% | |
| KBC.BR (KBC Group NV) | 118,289 | EUR 12,290,227-0.2% | EUR 103.9-0.2% | |
| RYA.IR (Ryanair Holdings PLC) | 456,243 | EUR 12,076,7523.0% | EUR 26.473.0% | |
| BPE.MI (BPER Banca SPA) | 1,180,344 | EUR 12,045,4111.3% | EUR 10.2051.3% | |
| HEIA.AS (Heineken NV) | 171,353 | EUR 11,727,3990.2% | EUR 68.440.2% | |
| BAMI.MI (Banco BPM SpA) | 905,464 | EUR 11,354,519-0.3% | EUR 12.54-0.3% | |
| ENR.DE (Siemens Energy AG) | 103,909 | EUR 11,320,8861.9% | EUR 108.951.9% | |
| SAMPO.HE (Sampo Oyj) | 1,133,511 | EUR 11,212,6910.4% | EUR 9.8920.4% | |
| VOD.L (Vodafone Group PLC) | 10,579,729 | GBP 10,998,781-1.5% | GBP 1.03961-1.5% | |
| FRES.L (Fresnillo PLC) | 399,367 | GBP 10,902,1265.6% | GBP 27.29855.6% | |
| ASM.AS (ASM International NV) | 22,023 | EUR 10,888,1711.3% | EUR 494.41.3% | |
| ADM.L (Admiral Group PLC) | 302,229 | GBP 10,817,956-0.4% | GBP 35.7939-0.4% | |
| ARGX.BR (Argenx SE) | 13,099 | EUR 10,445,1431.1% | EUR 797.41.1% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,366,2381.7% | EUR 8.271.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,683,695 | EUR 10,300,021-0.9% | EUR 3.838-0.9% | |
| VER.VI (Verbund AG) | 162,565 | EUR 10,265,980-0.4% | EUR 63.15-0.4% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,147,7520.5% | EUR 15.140.5% | |
| QIA.DE (QIAGEN NV) | 265,176 | EUR 10,095,2500.8% | EUR 38.070.8% | |
| RIO.L (Rio Tinto PLC) | 165,292 | GBP 9,936,2590.2% | GBP 60.11340.2% | |
| STMPA.PA (STMicroelectronics NV) | 510,124 | EUR 9,863,7580.3% | EUR 19.3360.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 141,436 | EUR 9,846,774-0.6% | EUR 69.62-0.6% | |
| KER.PA (Kering SA) | 32,954 | EUR 9,779,100-4.2% | EUR 296.75-4.2% | |
| UU.L (United Utilities Group PLC) | 725,062 | GBP 9,526,977-1.7% | GBP 13.1395-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 134,979 | EUR 9,453,9290.8% | EUR 70.040.8% | |
| COV.PA (Covivio SA/France) | 171,261 | EUR 9,419,355-0.4% | EUR 55-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 163,795 | EUR 9,401,833-0.2% | EUR 57.4-0.2% | |
| CCH.L (Coca Cola HBC AG) | 232,377 | GBP 9,370,551-0.6% | GBP 40.3248-0.6% | |
| RXL.PA (Rexel SA) | 301,296 | EUR 9,313,0591.1% | EUR 30.911.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,235,703 | GBP 9,154,062-0.9% | GBP 7.40798-0.9% | |
| ANA.MC (Acciona SA) | 50,683 | EUR 8,965,823-1.6% | EUR 176.9-1.6% | |
| PRY.MI (Prysmian SpA) | 105,246 | EUR 8,948,0154.9% | EUR 85.024.9% | |
| SY1.DE (Symrise AG) | 127,001 | EUR 8,864,670-0.3% | EUR 69.8-0.3% | |
| ADYEN.AS (Adyen NV) | 6,563 | EUR 8,689,4120.6% | EUR 13240.6% | |
| AGS.BR (Ageas SA/NV) | 147,221 | EUR 8,494,6520.2% | EUR 57.70.2% | |
| AMS.MC (Amadeus IT Group SA) | 136,911 | EUR 8,488,482-0.5% | EUR 62-0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 2,193,333 | GBP 8,394,885-1.5% | GBP 3.82746-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 238,111 | EUR 8,288,644-1.9% | EUR 34.81-1.9% | |
| CABK.MC (CaixaBank SA) | 886,351 | EUR 7,996,6590.2% | EUR 9.0220.2% | |
| ADP.PA (Aeroports de Paris SA) | 66,098 | EUR 7,951,5891.0% | EUR 120.31.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 89,293 | EUR 7,254,1631.7% | EUR 81.241.7% | |
| CPG.L (Compass Group PLC) | 254,313 | GBP 7,037,429-0.5% | GBP 27.6723-0.5% | |
| ORNBV.HE (Orion Oyj) | 117,295 | EUR 6,932,135-0.3% | EUR 59.1-0.3% | |
| ENGI.PA (Engie SA) | 318,139 | EUR 6,865,440-1.7% | EUR 21.58-1.7% | |
| ALO.PA (Alstom SA) | 289,856 | EUR 6,553,6441.1% | EUR 22.611.1% | |
| DIE.BR (D'ieteren Group) | 44,559 | EUR 6,518,982 | EUR 146.3 | |
| LEG.DE (LEG Immobilien SE) | 100,287 | EUR 6,413,3540.9% | EUR 63.950.9% | |
| SN.L (Smith & Nephew PLC) | 453,706 | GBP 6,359,774-0.3% | GBP 14.0174-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,759 | EUR 6,287,267-0.1% | EUR 76.9-0.1% | |
| GLEN.L (Glencore PLC) | 1,518,786 | GBP 6,071,140-1.0% | GBP 3.99736-1.0% | |
| G1A.DE (GEA Group AG) | 104,789 | EUR 5,967,734-1.3% | EUR 56.95-1.3% | |
| UMG.AS (Universal Music Group NV) | 257,254 | EUR 5,893,6896.2% | EUR 22.916.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,709 | EUR 5,513,7321.5% | EUR 129.11.5% | |
| DSY.PA (Dassault Systemes SE) | 232,476 | EUR 5,435,2890.9% | EUR 23.380.9% | |
| WTB.L (Whitbread PLC) | 173,736 | GBP 5,396,091-0.1% | GBP 31.0591-0.1% | |
| EOAN.DE (E.ON SE) | 348,373 | EUR 5,328,365-0.6% | EUR 15.295-0.6% | |
| JDEP.AS (JDE Peet's NV) | 169,142 | EUR 5,324,5900.1% | EUR 31.480.1% | |
| AAL.L (Anglo American PLC) | 165,511 | GBP 5,168,7511.1% | GBP 31.2291.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 221,855 | EUR 5,155,9101.8% | EUR 23.241.8% | |
| ENI.MI (Eni SpA) | 312,800 | EUR 5,072,990-0.7% | EUR 16.218-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 55,348 | EUR 5,056,5931.0% | EUR 91.361.0% | |
| SRT3.DE (Sartorius AG) | 22,154 | EUR 4,958,065-0.2% | EUR 223.8-0.2% | |
| BTRW.L (Barratt Developments PLC) | 1,176,134 | GBP 4,934,575-1.3% | GBP 4.19559-1.3% | |
| EXPN.L (Experian PLC) | 132,033 | GBP 4,888,993-0.8% | GBP 37.0286-0.8% | |
| INPST.AS (InPost SA) | 478,457 | EUR 4,784,5705.5% | EUR 105.5% | |
| ENT.L (Entain PLC) | 591,517 | GBP 4,769,2181.4% | GBP 8.062691.4% | |
| GFC.PA (Gecina SA) | 57,984 | EUR 4,580,736-0.7% | EUR 79-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 21,257 | EUR 4,536,2442.6% | EUR 213.42.6% | |
| METSO.HE (Metso Oyj) | 318,255 | EUR 4,323,4940.2% | EUR 13.5850.2% | |
| REP.MC (Repsol SA) | 246,931 | EUR 4,017,567-2.8% | EUR 16.27-2.8% | |
| SGE.L (Sage Group PLC) | 325,388 | GBP 4,013,7601.0% | GBP 12.33531.0% | |
| ORA.PA (Orange SA) | 272,798 | EUR 3,759,156-1.3% | EUR 13.78-1.3% | |
| BMED.MI (Banca Mediolanum SpA) | 192,255 | EUR 3,572,0980.8% | EUR 18.580.8% | |
| ELI.BR (Elia Group SA/NV) | 34,718 | EUR 3,558,595-1.0% | EUR 102.5-1.0% | |
| TLX.DE (Talanx AG) | 32,789 | EUR 3,541,212-0.6% | EUR 108-0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,784 | EUR 3,398,285-1.8% | EUR 46.69-1.8% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,503 | GBP 3,392,838-0.3% | GBP 107.699-0.3% | |
| MNG.L (M&G Plc) | 987,187 | GBP 2,921,869-0.8% | GBP 2.95979-0.8% | |
| CAP.PA (Capgemini SE) | 22,511 | EUR 2,869,0270.0% | EUR 127.450.0% | |
| PUB.PA (Publicis Groupe SA) | 33,453 | EUR 2,818,750-0.2% | EUR 84.26-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 116,667 | EUR 2,732,341-1.1% | EUR 23.42-1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 75,824 | EUR 2,708,4333.1% | EUR 35.723.1% | |
| CLNX.MC (Cellnex Telecom SA) | 100,442 | EUR 2,517,077-0.9% | EUR 25.06-0.9% | |
| STLAM.MI (Stellantis NV) | 297,054 | EUR 2,510,9970.7% | EUR 8.4530.7% | |
| SVT.L (Severn Trent PLC) | 80,197 | GBP 2,439,071-1.3% | GBP 30.4135-1.3% | |
| MT.AS (ArcelorMittal SA) | 69,185 | EUR 2,412,4812.8% | EUR 34.872.8% | |
| ZAL.DE (Zalando SE) | 106,465 | EUR 2,409,3031.5% | EUR 22.631.5% | |
| TEF.MC (Telefonica SA) | 659,408 | EUR 2,387,057-0.3% | EUR 3.62-0.3% | |
| HNR1.DE (Hannover Rueck SE) | 9,074 | EUR 2,290,278-1.1% | EUR 252.4-1.1% | |
| RNO.PA (Renault SA) | 66,289 | EUR 2,280,3420.6% | EUR 34.40.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 146,915 | EUR 2,199,3180.5% | EUR 14.970.5% | |
| SHL.DE (Siemens Healthineers AG) | 52,970 | EUR 2,191,369-0.5% | EUR 41.37-0.5% | |
| EN.PA (Bouygues SA) | 50,924 | EUR 2,103,1610.0% | EUR 41.30.0% | |
| KRX.IR (Kingspan Group PLC) | 29,392 | EUR 1,929,5852.3% | EUR 65.652.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,838,956 | EUR 1,846,5382.7% | EUR 0.4812.7% | |
| AKZA.AS (Akzo Nobel NV) | 33,991 | EUR 1,830,755-2.1% | EUR 53.86-2.1% | |
| SBRY.L (J Sainsbury PLC) | 489,760 | GBP 1,768,575-0.1% | GBP 3.61111-0.1% | |
| CNA.L (Centrica PLC) | 934,460 | GBP 1,751,785-1.1% | GBP 1.87465-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 65,696 | EUR 1,746,8570.8% | EUR 26.590.8% | |
| GRF.MC (Grifols SA) | 170,526 | EUR 1,745,334-0.8% | EUR 10.235-0.8% | |
| NESTE.HE (Neste Oyj) | 100,841 | EUR 1,731,944-2.8% | EUR 17.175-2.8% | |
| ELE.MC (Endesa SA) | 56,284 | EUR 1,726,793-4.0% | EUR 30.68-4.0% | |
| ENX.PA (Euronext NV) | 13,488 | EUR 1,703,534-1.0% | EUR 126.3-1.0% | |
| IPN.PA (Ipsen SA) | 13,350 | EUR 1,695,450-1.0% | EUR 127-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,981 | EUR 1,607,188-0.3% | EUR 20.61-0.3% | |
| KBX.DE (Knorr-Bremse AG) | 18,758 | EUR 1,579,4242.9% | EUR 84.22.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 194,762 | EUR 1,539,7883.6% | EUR 7.9063.6% | |
| CA.PA (Carrefour SA) | 116,402 | EUR 1,502,750-0.5% | EUR 12.91-0.5% | |
| STERV.HE (Stora Enso Oyj) | 152,524 | EUR 1,494,7351.1% | EUR 9.81.1% | |
| HEIO.AS (Heineken Holding NV) | 24,829 | EUR 1,486,016-0.3% | EUR 59.85-0.3% | |
| SOF.BR (Sofina SA) | 6,238 | EUR 1,480,9010.4% | EUR 237.40.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,477 | EUR 1,443,6030.2% | EUR 44.450.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,697 | EUR 1,433,942-0.1% | EUR 72.8-0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,253 | EUR 1,429,2100.8% | EUR 78.30.8% | |
| PST.MI (Poste Italiane SpA) | 68,193 | EUR 1,412,959-0.8% | EUR 20.72-0.8% | |
| BOL.PA (Bollore SE) | 299,455 | EUR 1,405,6421.9% | EUR 4.6941.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,089 | GBP 1,400,4741.0% | GBP 77.42131.0% | |
| SDR.L (Schroders PLC) | 319,529 | GBP 1,378,2540.5% | GBP 4.313390.5% | |
| CPR.MI (Davide Campari-Milano NV) | 253,423 | EUR 1,371,018-1.4% | EUR 5.41-1.4% | |
| PSON.L (Pearson PLC) | 119,957 | GBP 1,354,155-0.8% | GBP 11.2887-0.8% | |
| BVI.PA (Bureau Veritas SA) | 48,973 | EUR 1,338,922-0.4% | EUR 27.34-0.4% | |
| SW.PA (Sodexo SA) | 28,407 | EUR 1,327,1751.7% | EUR 46.721.7% | |
| SYENS.BR (Syensqo SA) | 19,152 | EUR 1,307,6991.1% | EUR 68.281.1% | |
| ITRK.L (Intertek Group PLC) | 23,627 | GBP 1,291,0350.8% | GBP 54.64240.8% | |
| ASRNL.AS (ASR Nederland NV) | 22,092 | EUR 1,258,3600.0% | EUR 56.960.0% | |
| BIM.PA (BioMerieux) | 11,750 | EUR 1,244,325-0.2% | EUR 105.9-0.2% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,241,4833.2% | EUR 58.223.2% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,230,1802.6% | EUR 50.52.6% | |
| ABF.L (Associated British Foods PLC) | 51,622 | GBP 1,227,9370.6% | GBP 23.78710.6% | |
| AC.PA (Accor SA) | 27,064 | EUR 1,227,3521.1% | EUR 45.351.1% | |
| EXO.AS (EXOR NV) | 17,112 | EUR 1,216,663-0.8% | EUR 71.1-0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,571 | EUR 1,215,635-0.8% | EUR 185-0.8% | |
| IMCD.AS (IMCD NV) | 15,891 | EUR 1,213,1192.3% | EUR 76.342.3% | |
| RAND.AS (Randstad NV) | 36,205 | EUR 1,212,8681.2% | EUR 33.51.2% | |
| OMV.VI (OMV AG) | 24,953 | EUR 1,206,2280.8% | EUR 48.340.8% | |
| RAA.DE (Rational AG) | 1,951 | EUR 1,202,7921.5% | EUR 616.51.5% | |
| CVC.AS (CVC Capital Partners PLC) | 86,695 | EUR 1,200,726 | EUR 13.85 | |
| FME.DE (Fresenius Medical Care AG) | 30,177 | EUR 1,192,595-0.3% | EUR 39.52-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,189,3202.9% | EUR 74802.9% | |
| EVK.DE (Evonik Industries AG) | 88,747 | EUR 1,183,8852.3% | EUR 13.342.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,819 | EUR 1,181,8153.4% | EUR 79.753.4% | |
| AUTO.L (Auto Trader Group plc) | 156,396 | GBP 1,170,625-1.9% | GBP 7.48501-1.9% | |
| AMUN.PA (Amundi SA) | 17,780 | EUR 1,159,2561.6% | EUR 65.21.6% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,134,0510.7% | GBP 9.462730.7% | |
| BKT.MC (Bankinter SA) | 85,691 | EUR 1,127,2650.3% | EUR 13.1550.3% | |
| ELISA.HE (Elisa Oyj) | 28,636 | EUR 1,085,877-0.8% | EUR 37.92-0.8% | |
| BNR.DE (Brenntag SE) | 21,798 | EUR 1,048,4841.4% | EUR 48.11.4% | |
| EDEN.PA (Edenred SE) | 57,065 | EUR 1,043,434-0.9% | EUR 18.285-0.9% | |
| AGN.AS (Aegon Ltd) | 159,624 | EUR 1,041,068-0.2% | EUR 6.522-0.2% | |
| JD.L (JD Sports Fashion PLC) | 1,117,983 | GBP 1,018,1534.2% | GBP 0.9107054.2% | |
| KGF.L (Kingfisher PLC) | 310,524 | GBP 1,017,221-0.9% | GBP 3.27582-0.9% | |
| WISE.L (Wise plc) | 99,382 | GBP 1,008,644-0.1% | GBP 10.1492-0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,730 | EUR 990,446-3.2% | EUR 50.2-3.2% | |
| G24.DE (Scout24 SE) | 11,198 | EUR 972,5460.2% | EUR 86.850.2% | |
| NEM.DE (Nemetschek SE) | 10,560 | EUR 932,9761.1% | EUR 88.351.1% | |
| DHER.DE (Delivery Hero SE) | 52,230 | EUR 872,5024.1% | EUR 16.7054.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 107,224 | EUR 832,058-0.6% | EUR 7.76-0.6% | |
| WPP.L (WPP PLC) | 225,842 | GBP 802,2370.4% | GBP 3.55220.4% | |
| NEXI.MI (Nexi SpA) | 207,530 | EUR 795,878-1.1% | EUR 3.835-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 220,061 | EUR 190,484,802-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 569,388 | EUR 116,923,826-0.8% | EUR 205.35-0.8% | |
| AZN.L (AstraZeneca PLC) | 752,817 | GBP 115,896,067-0.3% | GBP 153.95-0.3% | |
| HSBA.L (HSBC Holdings PLC) | 8,982,318 | GBP 107,641,518-3.5% | GBP 11.9837-3.5% | |
| SU.PA (Schneider Electric SE) | 407,546 | EUR 92,329,546-2.3% | EUR 226.55-2.3% | |
| ALV.DE (Allianz SE) | 247,234 | EUR 88,905,346-0.7% | EUR 359.6-0.7% | |
| IBE.MC (Iberdrola SA) | 4,647,755 | EUR 83,636,351-0.8% | EUR 17.995-0.8% | |
| SIE.DE (Siemens AG) | 364,179 | EUR 79,445,649-2.2% | EUR 218.15-2.2% | |
| SAN.MC (Banco Santander SA) | 8,520,131 | EUR 74,747,109-3.6% | EUR 8.773-3.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,949 | EUR 72,102,224-2.0% | EUR 611.3-2.0% | |
| EL.PA (EssilorLuxottica SA) | 226,952 | EUR 70,672,853-1.3% | EUR 311.4-1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,558,434 | DKK 63,609,539-2.5% | DKK 40.8163-2.5% | |
| TTE.PA (TotalEnergies SE) | 1,137,755 | EUR 63,111,270-1.9% | EUR 55.47-1.9% | |
| GSK.L (GlaxoSmithKline PLC) | 2,826,908 | GBP 57,327,592-0.8% | GBP 20.2793-0.8% | |
| OR.PA (L'Oreal SA) | 156,585 | EUR 55,078,774-0.8% | EUR 351.75-0.8% | |
| CS.PA (AXA SA) | 1,445,359 | EUR 54,721,292-1.0% | EUR 37.86-1.0% | |
| PRX.AS (Prosus NV) | 922,973 | EUR 54,243,123-1.5% | EUR 58.77-1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,945,184 | EUR 51,835,238-2.8% | EUR 17.6-2.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,484 | EUR 51,026,650-1.1% | EUR 534.4-1.1% | |
| UCG.MI (UniCredit SpA) | 808,109 | EUR 50,733,083-1.9% | EUR 62.78-1.9% | |
| NG.L (National Grid PLC) | 3,692,810 | GBP 49,114,762-0.6% | GBP 13.3001-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 897,391 | EUR 47,220,714-2.4% | EUR 52.62-2.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,833,924 | EUR 43,540,950-3.0% | EUR 5.558-3.0% | |
| BARC.L (Barclays PLC) | 9,343,037 | GBP 42,389,503-2.8% | GBP 4.53702-2.8% | |
| SPOT (Spotify Technology SA) | 75,905 | USD 41,711,049-0.5% | USD 549.516-0.5% | |
| DBK.DE (Deutsche Bank AG) | 1,413,628 | EUR 41,694,958-4.3% | EUR 29.495-4.3% | |
| DGE.L (Diageo PLC) | 2,091,091 | GBP 41,088,747-2.7% | GBP 19.6494-2.7% | |
| RMS.PA (Hermes International SCA) | 19,285 | EUR 40,112,800-2.1% | EUR 2080-2.1% | |
| SAN.PA (Sanofi SA) | 457,110 | EUR 40,033,694-2.6% | EUR 87.58-2.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 37,931,342-2.0% | GBP 1.0109-2.0% | |
| NWG.L (NatWest Group PLC) | 5,504,114 | GBP 36,502,709-2.4% | GBP 6.6319-2.4% | |
| ENEL.MI (Enel SpA) | 4,030,205 | EUR 36,291,996-0.8% | EUR 9.005-0.8% | |
| LR.PA (Legrand SA) | 284,262 | EUR 36,129,700-2.2% | EUR 127.1-2.2% | |
| HLN.L (Haleon PLC) | 8,597,470 | GBP 35,757,909-0.9% | GBP 4.15912-0.9% | |
| ANTO.L (Antofagasta PLC) | 1,181,686 | GBP 35,362,234-3.8% | GBP 29.9252-3.8% | |
| NOKIA.HE (Nokia Oyj) | 6,151,737 | EUR 34,720,404-2.3% | EUR 5.644-2.3% | |
| BNP.PA (BNP Paribas SA) | 508,151 | EUR 33,888,590-2.4% | EUR 66.69-2.4% | |
| AV.L (Aviva PLC) | 4,640,788 | GBP 33,726,442-0.5% | GBP 7.2674-0.5% | |
| REL.L (Relx PLC) | 965,868 | GBP 33,507,397-1.1% | GBP 34.6915-1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,014,869 | EUR 33,475,454-4.1% | EUR 32.985-4.1% | |
| GLE.PA (Societe Generale SA) | 585,842 | EUR 33,088,356-2.9% | EUR 56.48-2.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 364,837 | EUR 32,995,858-0.7% | EUR 90.44-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 499,302 | GBP 32,977,199-1.3% | GBP 66.0466-1.3% | |
| AER (AerCap Holdings NV) | 286,722 | USD 32,687,595-0.6% | USD 114.004-0.6% | |
| INGA.AS (ING Groep NV) | 1,438,122 | EUR 30,747,048-3.2% | EUR 21.38-3.2% | |
| G.MI (Generali) | 869,075 | EUR 28,479,588-1.5% | EUR 32.77-1.5% | |
| KRZ.IR (Kerry Group PLC) | 363,744 | EUR 28,044,662-0.3% | EUR 77.1-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 1,029,686 | EUR 27,708,850-1.2% | EUR 26.91-1.2% | |
| SMIN.L (Smiths Group PLC) | 991,018 | GBP 27,485,916-0.9% | GBP 27.735-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 76,834 | EUR 27,145,452-1.0% | EUR 353.3-1.0% | |
| NXT.L (Next PLC) | 172,613 | GBP 27,081,088-0.1% | GBP 156.889-0.1% | |
| SSE.L (SSE PLC) | 1,058,370 | GBP 26,735,613-1.2% | GBP 25.2611-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 313,728 | EUR 26,560,212-2.7% | EUR 84.66-2.7% | |
| III.L (3I Group PLC) | 706,262 | GBP 26,256,522-3.7% | GBP 37.1767-3.7% | |
| FER.MC (Ferrovial SE) | 467,982 | EUR 25,149,353-1.6% | EUR 53.74-1.6% | |
| AHT.L (Ashtead Group PLC) | 476,796 | GBP 25,062,744-2.9% | GBP 52.5649-2.9% | |
| SGRO.L (Segro Plc) | 3,096,301 | GBP 24,652,458-0.3% | GBP 7.96191-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 117,288 | EUR 24,548,3782.8% | EUR 209.32.8% | |
| STAN.L (Standard Chartered PLC) | 1,336,301 | GBP 23,694,731-2.3% | GBP 17.7316-2.3% | |
| FGR.PA (Eiffage SA) | 205,555 | EUR 22,806,327-0.8% | EUR 110.95-0.8% | |
| AENA.MC (Aena SME SA) | 1,015,494 | EUR 22,787,685-1.8% | EUR 22.44-1.8% | |
| DG.PA (Vinci SA) | 194,648 | EUR 22,715,422-1.5% | EUR 116.7-1.5% | |
| TSCO.L (Tesco PLC) | 4,389,415 | GBP 21,972,0800.7% | GBP 5.00570.7% | |
| SRG.MI (Snam SpA) | 3,836,394 | EUR 21,829,082-0.4% | EUR 5.69-0.4% | |
| LI.PA (Klepierre SA) | 632,820 | EUR 21,110,875-0.8% | EUR 33.36-0.8% | |
| DHL.DE (Deutsche Post AG) | 490,582 | EUR 20,648,596-2.1% | EUR 42.09-2.1% | |
| LGEN.L (Legal & General Group PLC) | 7,722,185 | GBP 20,576,228-1.2% | GBP 2.66456-1.2% | |
| BEI.DE (Beiersdorf AG) | 226,790 | EUR 20,188,846-1.2% | EUR 89.02-1.2% | |
| TEN.MI (Tenaris SA) | 1,143,196 | EUR 19,582,947-2.1% | EUR 17.13-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 304,488 | EUR 19,578,578-1.7% | EUR 64.3-1.7% | |
| EBS.VI (Erste Group Bank AG) | 216,106 | EUR 19,028,133-2.1% | EUR 88.05-2.1% | |
| HLMA.L (Halma PLC) | 499,768 | GBP 18,908,693-0.6% | GBP 37.8349-0.6% | |
| ADS.DE (adidas AG) | 122,222 | EUR 18,809,966-3.8% | EUR 153.9-3.8% | |
| MRK.DE (Merck KGaA) | 167,708 | EUR 18,724,598-3.5% | EUR 111.65-3.5% | |
| CBK.DE (Commerzbank AG) | 565,156 | EUR 17,711,989-4.1% | EUR 31.34-4.1% | |
| LSEG.L (London Stock Exchange Group PLC) | 174,355 | GBP 16,853,865-1.8% | GBP 96.6641-1.8% | |
| MONC.MI (Moncler SpA) | 303,088 | EUR 16,778,952-1.2% | EUR 55.36-1.2% | |
| RACE.MI (Ferrari NV) | 47,511 | EUR 16,258,264-3.3% | EUR 342.2-3.3% | |
| BNZL.L (Bunzl PLC) | 679,488 | GBP 16,223,890-2.5% | GBP 23.8766-2.5% | |
| VNA.DE (Vonovia SE) | 624,019 | EUR 16,087,210-0.8% | EUR 25.78-0.8% | |
| UCB.BR (UCB SA) | 70,115 | EUR 15,986,220-0.3% | EUR 228-0.3% | |
| KNEBV.HE (Kone Oyj) | 271,998 | EUR 15,471,246-1.7% | EUR 56.88-1.7% | |
| HAG.DE (Hensoldt AG) | 190,348 | EUR 15,465,775-2.0% | EUR 81.25-2.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,670,190 | EUR 15,148,623-0.2% | EUR 9.07-0.2% | |
| ACA.PA (Credit Agricole SA) | 909,267 | EUR 14,439,160-2.1% | EUR 15.88-2.1% | |
| AI.PA (Air Liquide SA) | 86,518 | EUR 14,356,797-2.2% | EUR 165.94-2.2% | |
| RI.PA (Pernod Ricard SA) | 181,157 | EUR 14,209,955-3.6% | EUR 78.44-3.6% | |
| NN.AS (NN Group NV) | 235,252 | EUR 14,119,825-2.2% | EUR 60.02-2.2% | |
| LAND.L (Land Securities Group PLC) | 2,073,588 | GBP 14,107,145-1.5% | GBP 6.80325-1.5% | |
| GET.PA (Getlink SE) | 905,472 | EUR 13,944,269-1.2% | EUR 15.4-1.2% | |
| INF.L (Informa PLC) | 1,236,907 | GBP 12,767,7680.2% | GBP 10.32230.2% | |
| RTO.L (Rentokil Initial PLC) | 2,829,612 | GBP 12,748,082-1.7% | GBP 4.50524-1.7% | |
| KBC.BR (KBC Group NV) | 118,289 | EUR 12,319,799-2.1% | EUR 104.15-2.1% | |
| SAB.MC (Banco de Sabadell SA) | 3,951,971 | EUR 12,183,927-2.6% | EUR 3.083-2.6% | |
| BPE.MI (BPER Banca SPA) | 1,180,344 | EUR 11,891,966-3.4% | EUR 10.075-3.4% | |
| RYA.IR (Ryanair Holdings PLC) | 456,243 | EUR 11,725,445-2.4% | EUR 25.7-2.4% | |
| HEIA.AS (Heineken NV) | 171,353 | EUR 11,703,410-1.7% | EUR 68.3-1.7% | |
| BAMI.MI (Banco BPM SpA) | 905,464 | EUR 11,390,737-2.7% | EUR 12.58-2.7% | |
| VOD.L (Vodafone Group PLC) | 10,579,729 | GBP 11,170,477-0.7% | GBP 1.05584-0.7% | |
| SAMPO.HE (Sampo Oyj) | 1,133,511 | EUR 11,167,350-1.4% | EUR 9.852-1.4% | |
| ENR.DE (Siemens Energy AG) | 103,909 | EUR 11,113,068-6.4% | EUR 106.95-6.4% | |
| ADM.L (Admiral Group PLC) | 302,229 | GBP 10,865,476-0.4% | GBP 35.9511-0.4% | |
| ASM.AS (ASM International NV) | 22,023 | EUR 10,751,629-3.0% | EUR 488.2-3.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,683,695 | EUR 10,388,583-0.9% | EUR 3.871-0.9% | |
| ARGX.BR (Argenx SE) | 13,099 | EUR 10,329,871-0.5% | EUR 788.6-0.5% | |
| FRES.L (Fresnillo PLC) | 399,367 | GBP 10,324,128-2.7% | GBP 25.8512-2.7% | |
| VER.VI (Verbund AG) | 162,565 | EUR 10,306,621-2.5% | EUR 63.4-2.5% | |
| KER.PA (Kering SA) | 32,954 | EUR 10,209,149-1.2% | EUR 309.8-1.2% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,197,019-3.8% | EUR 8.135-3.8% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,100,833-0.1% | EUR 15.07-0.1% | |
| QIA.DE (QIAGEN NV) | 265,176 | EUR 10,011,720-1.0% | EUR 37.755-1.0% | |
| RIO.L (Rio Tinto PLC) | 165,292 | GBP 9,919,065-2.1% | GBP 60.0093-2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 141,436 | EUR 9,909,006-0.9% | EUR 70.06-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 510,124 | EUR 9,834,170-2.4% | EUR 19.278-2.4% | |
| UU.L (United Utilities Group PLC) | 725,062 | GBP 9,692,770-0.8% | GBP 13.3682-0.8% | |
| COV.PA (Covivio SA/France) | 171,261 | EUR 9,453,607-0.4% | EUR 55.2-0.4% | |
| CCH.L (Coca Cola HBC AG) | 232,377 | GBP 9,430,140-1.5% | GBP 40.5812-1.5% | |
| ERF.PA (Eurofins Scientific SE) | 163,795 | EUR 9,418,213-2.1% | EUR 57.5-2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 134,979 | EUR 9,381,041-1.5% | EUR 69.5-1.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,235,703 | GBP 9,241,171-1.2% | GBP 7.47847-1.2% | |
| RXL.PA (Rexel SA) | 301,296 | EUR 9,213,632-2.8% | EUR 30.58-2.8% | |
| ANA.MC (Acciona SA) | 50,683 | EUR 9,112,803-0.8% | EUR 179.8-0.8% | |
| SY1.DE (Symrise AG) | 127,001 | EUR 8,887,530-1.1% | EUR 69.98-1.1% | |
| ADYEN.AS (Adyen NV) | 6,563 | EUR 8,638,221-3.9% | EUR 1316.2-3.9% | |
| AMS.MC (Amadeus IT Group SA) | 136,911 | EUR 8,532,294-5.2% | EUR 62.32-5.2% | |
| PRY.MI (Prysmian SpA) | 105,246 | EUR 8,529,136-3.4% | EUR 81.04-3.4% | |
| MKS.L (Marks and Spencer Group PLC) | 2,193,333 | GBP 8,519,987-0.4% | GBP 3.88449-0.4% | |
| AGS.BR (Ageas SA/NV) | 147,221 | EUR 8,479,930-1.0% | EUR 57.6-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 238,111 | EUR 8,450,559-1.3% | EUR 35.49-1.3% | |
| CABK.MC (CaixaBank SA) | 886,351 | EUR 7,984,250-2.8% | EUR 9.008-2.8% | |
| ADP.PA (Aeroports de Paris SA) | 66,098 | EUR 7,872,272-1.6% | EUR 119.1-1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 89,293 | EUR 7,136,297-2.5% | EUR 79.92-2.5% | |
| CPG.L (Compass Group PLC) | 254,313 | GBP 7,070,6950.1% | GBP 27.80310.1% | |
| ENGI.PA (Engie SA) | 318,139 | EUR 6,983,151-0.5% | EUR 21.95-0.5% | |
| ORNBV.HE (Orion Oyj) | 117,295 | EUR 6,949,729-1.5% | EUR 59.25-1.5% | |
| DIE.BR (D'ieteren Group) | 44,559 | EUR 6,518,982-1.7% | EUR 146.3-1.7% | |
| ALO.PA (Alstom SA) | 289,856 | EUR 6,481,180-2.4% | EUR 22.36-2.4% | |
| SN.L (Smith & Nephew PLC) | 453,706 | GBP 6,376,730-0.6% | GBP 14.0548-0.6% | |
| LEG.DE (LEG Immobilien SE) | 100,287 | EUR 6,358,196-0.5% | EUR 63.4-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,759 | EUR 6,295,443-1.0% | EUR 77-1.0% | |
| GLEN.L (Glencore PLC) | 1,518,786 | GBP 6,129,808-2.4% | GBP 4.03599-2.4% | |
| G1A.DE (GEA Group AG) | 104,789 | EUR 6,046,325-0.7% | EUR 57.7-0.7% | |
| UMG.AS (Universal Music Group NV) | 257,254 | EUR 5,551,541-2.4% | EUR 21.58-2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,709 | EUR 5,430,449-2.3% | EUR 127.15-2.3% | |
| WTB.L (Whitbread PLC) | 173,736 | GBP 5,400,193-0.8% | GBP 31.0828-0.8% | |
| DSY.PA (Dassault Systemes SE) | 232,476 | EUR 5,388,794-1.5% | EUR 23.18-1.5% | |
| EOAN.DE (E.ON SE) | 348,373 | EUR 5,359,7190.6% | EUR 15.3850.6% | |
| JDEP.AS (JDE Peet's NV) | 169,142 | EUR 5,321,207-0.1% | EUR 31.46-0.1% | |
| AAL.L (Anglo American PLC) | 165,511 | GBP 5,112,608-2.7% | GBP 30.8898-2.7% | |
| ENI.MI (Eni SpA) | 312,800 | EUR 5,108,024-1.2% | EUR 16.33-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 221,855 | EUR 5,062,731-3.2% | EUR 22.82-3.2% | |
| WKL.AS (Wolters Kluwer NV) | 55,348 | EUR 5,006,780-1.5% | EUR 90.46-1.5% | |
| BTRW.L (Barratt Developments PLC) | 1,176,134 | GBP 4,997,124-0.4% | GBP 4.24877-0.4% | |
| SRT3.DE (Sartorius AG) | 22,154 | EUR 4,969,142-1.7% | EUR 224.3-1.7% | |
| EXPN.L (Experian PLC) | 132,033 | GBP 4,929,534-0.1% | GBP 37.3356-0.1% | |
| ENT.L (Entain PLC) | 591,517 | GBP 4,705,575-1.3% | GBP 7.9551-1.3% | |
| GFC.PA (Gecina SA) | 57,984 | EUR 4,612,627-0.5% | EUR 79.55-0.5% | |
| INPST.AS (InPost SA) | 478,457 | EUR 4,535,772-2.2% | EUR 9.48-2.2% | |
| HEI.DE (Heidelberg Materials AG) | 21,257 | EUR 4,421,456-1.7% | EUR 208-1.7% | |
| METSO.HE (Metso Oyj) | 318,255 | EUR 4,313,947-1.5% | EUR 13.555-1.5% | |
| REP.MC (Repsol SA) | 246,931 | EUR 4,134,860-1.2% | EUR 16.745-1.2% | |
| SGE.L (Sage Group PLC) | 325,388 | GBP 3,973,208-0.6% | GBP 12.2107-0.6% | |
| ORA.PA (Orange SA) | 272,798 | EUR 3,808,260-0.5% | EUR 13.96-0.5% | |
| ELI.BR (Elia Group SA/NV) | 34,718 | EUR 3,593,313-0.2% | EUR 103.5-0.2% | |
| TLX.DE (Talanx AG) | 32,789 | EUR 3,564,164-1.6% | EUR 108.7-1.6% | |
| BMED.MI (Banca Mediolanum SpA) | 192,255 | EUR 3,543,260-1.9% | EUR 18.43-1.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,784 | EUR 3,460,151-2.7% | EUR 47.54-2.7% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,503 | GBP 3,404,141-1.3% | GBP 108.058-1.3% | |
| MNG.L (M&G Plc) | 987,187 | GBP 2,946,339-1.2% | GBP 2.98458-1.2% | |
| CAP.PA (Capgemini SE) | 22,511 | EUR 2,870,153-3.2% | EUR 127.5-3.2% | |
| PUB.PA (Publicis Groupe SA) | 33,453 | EUR 2,824,102-2.2% | EUR 84.42-2.2% | |
| PHIA.AS (Koninklijke Philips NV) | 116,667 | EUR 2,761,508-2.8% | EUR 23.67-2.8% | |
| DTG.DE (Daimler Truck Holding AG) | 75,824 | EUR 2,628,060-0.7% | EUR 34.66-0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 100,442 | EUR 2,539,174-2.2% | EUR 25.28-2.2% | |
| STLAM.MI (Stellantis NV) | 297,054 | EUR 2,493,471-4.4% | EUR 8.394-4.4% | |
| SVT.L (Severn Trent PLC) | 80,197 | GBP 2,470,901-1.2% | GBP 30.8104-1.2% | |
| TEF.MC (Telefonica SA) | 659,408 | EUR 2,394,970-2.6% | EUR 3.632-2.6% | |
| ZAL.DE (Zalando SE) | 106,465 | EUR 2,374,1700.6% | EUR 22.30.6% | |
| MT.AS (ArcelorMittal SA) | 69,185 | EUR 2,346,063-0.9% | EUR 33.91-0.9% | |
| HNR1.DE (Hannover Rueck SE) | 9,074 | EUR 2,315,685-0.8% | EUR 255.2-0.8% | |
| RNO.PA (Renault SA) | 66,289 | EUR 2,267,747-3.8% | EUR 34.21-3.8% | |
| SHL.DE (Siemens Healthineers AG) | 52,970 | EUR 2,201,963-0.5% | EUR 41.57-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 146,915 | EUR 2,187,564-3.1% | EUR 14.89-3.1% | |
| EN.PA (Bouygues SA) | 50,924 | EUR 2,104,180-1.5% | EUR 41.32-1.5% | |
| KRX.IR (Kingspan Group PLC) | 29,392 | EUR 1,886,966-3.1% | EUR 64.2-3.1% | |
| AKZA.AS (Akzo Nobel NV) | 33,991 | EUR 1,869,505-2.9% | EUR 55-2.9% | |
| ELE.MC (Endesa SA) | 56,284 | EUR 1,798,274-0.6% | EUR 31.95-0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,838,956 | EUR 1,798,167-6.7% | EUR 0.4684-6.7% | |
| NESTE.HE (Neste Oyj) | 100,841 | EUR 1,782,365-1.4% | EUR 17.675-1.4% | |
| CNA.L (Centrica PLC) | 934,460 | GBP 1,772,0040.4% | GBP 1.896290.4% | |
| SBRY.L (J Sainsbury PLC) | 489,760 | GBP 1,769,6360.0% | GBP 3.613270.0% | |
| GRF.MC (Grifols SA) | 170,526 | EUR 1,758,976-2.6% | EUR 10.315-2.6% | |
| ABN.AS (ABN AMRO Bank NV) | 65,696 | EUR 1,733,717-3.4% | EUR 26.39-3.4% | |
| ENX.PA (Euronext NV) | 13,488 | EUR 1,721,0691.3% | EUR 127.61.3% | |
| IPN.PA (Ipsen SA) | 13,350 | EUR 1,712,805-1.8% | EUR 128.3-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,981 | EUR 1,611,867-1.8% | EUR 20.67-1.8% | |
| KBX.DE (Knorr-Bremse AG) | 18,758 | EUR 1,535,342-1.9% | EUR 81.85-1.9% | |
| CA.PA (Carrefour SA) | 116,402 | EUR 1,509,734-2.1% | EUR 12.97-2.1% | |
| HEIO.AS (Heineken Holding NV) | 24,829 | EUR 1,490,981-1.5% | EUR 60.05-1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 194,762 | EUR 1,486,813-0.2% | EUR 7.634-0.2% | |
| STERV.HE (Stora Enso Oyj) | 152,524 | EUR 1,478,568-3.3% | EUR 9.694-3.3% | |
| SOF.BR (Sofina SA) | 6,238 | EUR 1,474,663-1.3% | EUR 236.4-1.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,477 | EUR 1,440,355-2.1% | EUR 44.35-2.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,697 | EUR 1,435,911-1.3% | EUR 72.9-1.3% | |
| PST.MI (Poste Italiane SpA) | 68,193 | EUR 1,424,552-1.4% | EUR 20.89-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,253 | EUR 1,417,345-3.1% | EUR 77.65-3.1% | |
| CPR.MI (Davide Campari-Milano NV) | 253,423 | EUR 1,390,785-2.7% | EUR 5.488-2.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,089 | GBP 1,386,652-0.8% | GBP 76.6572-0.8% | |
| BOL.PA (Bollore SE) | 299,455 | EUR 1,379,290-2.3% | EUR 4.606-2.3% | |
| SDR.L (Schroders PLC) | 319,529 | GBP 1,371,385-2.4% | GBP 4.2919-2.4% | |
| PSON.L (Pearson PLC) | 119,957 | GBP 1,364,701-1.3% | GBP 11.3766-1.3% | |
| BVI.PA (Bureau Veritas SA) | 48,973 | EUR 1,344,799-1.8% | EUR 27.46-1.8% | |
| SW.PA (Sodexo SA) | 28,407 | EUR 1,305,018-1.5% | EUR 45.94-1.5% | |
| SYENS.BR (Syensqo SA) | 19,152 | EUR 1,293,526-4.0% | EUR 67.54-4.0% | |
| ITRK.L (Intertek Group PLC) | 23,627 | GBP 1,280,561-1.8% | GBP 54.1991-1.8% | |
| ASRNL.AS (ASR Nederland NV) | 22,092 | EUR 1,257,918-1.9% | EUR 56.94-1.9% | |
| BIM.PA (BioMerieux) | 11,750 | EUR 1,246,675-0.3% | EUR 106.1-0.3% | |
| EXO.AS (EXOR NV) | 17,112 | EUR 1,226,075-1.8% | EUR 71.65-1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,571 | EUR 1,225,820-1.8% | EUR 186.55-1.8% | |
| ABF.L (Associated British Foods PLC) | 51,622 | GBP 1,220,844-1.0% | GBP 23.6497-1.0% | |
| AC.PA (Accor SA) | 27,064 | EUR 1,213,820-2.5% | EUR 44.85-2.5% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,202,674-1.7% | EUR 56.4-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 86,695 | EUR 1,200,726-0.8% | EUR 13.85-0.8% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,199,486-1.3% | EUR 49.24-1.3% | |
| RAND.AS (Randstad NV) | 36,205 | EUR 1,198,386-1.3% | EUR 33.1-1.3% | |
| OMV.VI (OMV AG) | 24,953 | EUR 1,197,245-1.9% | EUR 47.98-1.9% | |
| FME.DE (Fresenius Medical Care AG) | 30,177 | EUR 1,196,216-1.1% | EUR 39.64-1.1% | |
| AUTO.L (Auto Trader Group plc) | 156,396 | GBP 1,193,741-0.7% | GBP 7.63281-0.7% | |
| IMCD.AS (IMCD NV) | 15,891 | EUR 1,185,786-0.2% | EUR 74.62-0.2% | |
| RAA.DE (Rational AG) | 1,951 | EUR 1,185,233-2.5% | EUR 607.5-2.5% | |
| EVK.DE (Evonik Industries AG) | 88,747 | EUR 1,157,261-2.4% | EUR 13.04-2.4% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,155,930-1.8% | EUR 7270-1.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,819 | EUR 1,143,286-2.2% | EUR 77.15-2.2% | |
| AMUN.PA (Amundi SA) | 17,780 | EUR 1,141,476-3.6% | EUR 64.2-3.6% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,126,365-1.5% | GBP 9.39859-1.5% | |
| BKT.MC (Bankinter SA) | 85,691 | EUR 1,123,837-2.1% | EUR 13.115-2.1% | |
| ELISA.HE (Elisa Oyj) | 28,636 | EUR 1,095,041-0.6% | EUR 38.24-0.6% | |
| EDEN.PA (Edenred SE) | 57,065 | EUR 1,052,564-3.2% | EUR 18.445-3.2% | |
| AGN.AS (Aegon Ltd) | 159,624 | EUR 1,042,664-2.6% | EUR 6.532-2.6% | |
| BNR.DE (Brenntag SE) | 21,798 | EUR 1,033,879-1.7% | EUR 47.43-1.7% | |
| KGF.L (Kingfisher PLC) | 310,524 | GBP 1,026,510-1.0% | GBP 3.30573-1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,730 | EUR 1,023,001-0.8% | EUR 51.85-0.8% | |
| WISE.L (Wise plc) | 99,382 | GBP 1,009,388-2.0% | GBP 10.1566-2.0% | |
| JD.L (JD Sports Fashion PLC) | 1,117,983 | GBP 976,907-2.0% | GBP 0.873812-2.0% | |
| G24.DE (Scout24 SE) | 11,198 | EUR 970,3070.4% | EUR 86.650.4% | |
| NEM.DE (Nemetschek SE) | 10,560 | EUR 922,416-2.0% | EUR 87.35-2.0% | |
| DHER.DE (Delivery Hero SE) | 52,230 | EUR 838,292-3.8% | EUR 16.05-3.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 107,224 | EUR 836,883-0.8% | EUR 7.805-0.8% | |
| NEXI.MI (Nexi SpA) | 207,530 | EUR 804,594-1.8% | EUR 3.877-1.8% | |
| WPP.L (WPP PLC) | 225,842 | GBP 798,857-2.7% | GBP 3.53724-2.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 220,061 | EUR 192,861,4600.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 569,388 | EUR 117,863,316-1.9% | EUR 207-1.9% | |
| AZN.L (AstraZeneca PLC) | 752,817 | GBP 116,249,1390.8% | GBP 154.4190.8% | |
| HSBA.L (HSBC Holdings PLC) | 8,982,318 | GBP 111,579,512-0.6% | GBP 12.4221-0.6% | |
| SU.PA (Schneider Electric SE) | 407,546 | EUR 94,550,672-1.5% | EUR 232-1.5% | |
| ALV.DE (Allianz SE) | 247,234 | EUR 89,548,155-1.5% | EUR 362.2-1.5% | |
| IBE.MC (Iberdrola SA) | 4,647,755 | EUR 84,333,5140.6% | EUR 18.1450.6% | |
| SIE.DE (Siemens AG) | 364,179 | EUR 81,211,917-3.2% | EUR 223-3.2% | |
| SAN.MC (Banco Santander SA) | 8,520,131 | EUR 77,533,192-2.1% | EUR 9.1-2.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,949 | EUR 73,600,176-2.0% | EUR 624-2.0% | |
| EL.PA (EssilorLuxottica SA) | 226,952 | EUR 71,626,051-1.0% | EUR 315.6-1.0% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,558,434 | DKK 65,252,6130.5% | DKK 41.87060.5% | |
| TTE.PA (TotalEnergies SE) | 1,137,755 | EUR 64,317,2900.5% | EUR 56.530.5% | |
| GSK.L (GlaxoSmithKline PLC) | 2,826,908 | GBP 57,793,6981.3% | GBP 20.44411.3% | |
| OR.PA (L'Oreal SA) | 156,585 | EUR 55,517,212-1.2% | EUR 354.55-1.2% | |
| CS.PA (AXA SA) | 1,445,359 | EUR 55,270,528-0.6% | EUR 38.24-0.6% | |
| PRX.AS (Prosus NV) | 922,973 | EUR 55,046,110-1.8% | EUR 59.64-1.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,945,184 | EUR 53,337,282-1.5% | EUR 18.11-1.5% | |
| UCG.MI (UniCredit SpA) | 808,109 | EUR 51,727,057-0.7% | EUR 64.01-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,484 | EUR 51,618,650-1.1% | EUR 540.6-1.1% | |
| NG.L (National Grid PLC) | 3,692,810 | GBP 49,421,8751.1% | GBP 13.38331.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 897,391 | EUR 48,387,323-1.5% | EUR 53.92-1.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,833,924 | EUR 44,864,883-1.2% | EUR 5.727-1.2% | |
| BARC.L (Barclays PLC) | 9,343,037 | GBP 43,604,917-0.3% | GBP 4.6671-0.3% | |
| DBK.DE (Deutsche Bank AG) | 1,413,628 | EUR 43,560,947-3.3% | EUR 30.815-3.3% | |
| DGE.L (Diageo PLC) | 2,091,091 | GBP 42,227,902-0.5% | GBP 20.1942-0.5% | |
| SPOT (Spotify Technology SA) | 75,905 | USD 41,926,4190.9% | USD 552.3540.9% | |
| SAN.PA (Sanofi SA) | 457,110 | EUR 41,089,6180.3% | EUR 89.890.3% | |
| RMS.PA (Hermes International SCA) | 19,285 | EUR 40,980,625-1.4% | EUR 2125-1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 38,724,393-0.3% | GBP 1.03203-0.3% | |
| NWG.L (NatWest Group PLC) | 5,504,114 | GBP 37,406,8200.0% | GBP 6.796160.0% | |
| LR.PA (Legrand SA) | 284,262 | EUR 36,954,060-0.3% | EUR 130-0.3% | |
| ANTO.L (Antofagasta PLC) | 1,181,686 | GBP 36,758,053-1.0% | GBP 31.1064-1.0% | |
| ENEL.MI (Enel SpA) | 4,030,205 | EUR 36,602,3221.1% | EUR 9.0821.1% | |
| HLN.L (Haleon PLC) | 8,597,470 | GBP 36,091,2620.6% | GBP 4.197890.6% | |
| NOKIA.HE (Nokia Oyj) | 6,151,737 | EUR 35,544,736-0.9% | EUR 5.778-0.9% | |
| IFX.DE (Infineon Technologies AG) | 1,014,869 | EUR 34,891,196-2.6% | EUR 34.38-2.6% | |
| BNP.PA (BNP Paribas SA) | 508,151 | EUR 34,706,713-0.8% | EUR 68.3-0.8% | |
| GLE.PA (Societe Generale SA) | 585,842 | EUR 34,060,8540.3% | EUR 58.140.3% | |
| AV.L (Aviva PLC) | 4,640,788 | GBP 33,912,1030.3% | GBP 7.30740.3% | |
| REL.L (Relx PLC) | 965,868 | GBP 33,863,408-0.9% | GBP 35.0601-0.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 499,302 | GBP 33,422,8141.1% | GBP 66.93911.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 364,837 | EUR 33,243,9470.1% | EUR 91.120.1% | |
| AER (AerCap Holdings NV) | 286,722 | USD 32,872,413-2.7% | USD 114.649-2.7% | |
| INGA.AS (ING Groep NV) | 1,438,122 | EUR 31,768,115-1.3% | EUR 22.09-1.3% | |
| G.MI (Generali) | 869,075 | EUR 28,905,435-1.5% | EUR 33.26-1.5% | |
| KRZ.IR (Kerry Group PLC) | 363,744 | EUR 28,117,411-1.8% | EUR 77.3-1.8% | |
| DTE.DE (Deutsche Telekom AG) | 1,029,686 | EUR 28,048,647 | EUR 27.24 | |
| SMIN.L (Smiths Group PLC) | 991,018 | GBP 27,742,092-0.4% | GBP 27.9935-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 76,834 | EUR 27,406,688-0.6% | EUR 356.7-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 313,728 | EUR 27,294,336-2.0% | EUR 87-2.0% | |
| III.L (3I Group PLC) | 706,262 | GBP 27,273,0662.3% | GBP 38.61612.3% | |
| NXT.L (Next PLC) | 172,613 | GBP 27,101,823-1.9% | GBP 157.009-1.9% | |
| SSE.L (SSE PLC) | 1,058,370 | GBP 27,066,3681.5% | GBP 25.57361.5% | |
| AHT.L (Ashtead Group PLC) | 476,796 | GBP 25,811,454-0.3% | GBP 54.1352-0.3% | |
| FER.MC (Ferrovial SE) | 467,982 | EUR 25,561,177-1.0% | EUR 54.62-1.0% | |
| SGRO.L (Segro Plc) | 3,096,301 | GBP 24,729,507-0.1% | GBP 7.98679-0.1% | |
| STAN.L (Standard Chartered PLC) | 1,336,301 | GBP 24,260,404-0.5% | GBP 18.1549-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 117,288 | EUR 23,879,837-1.2% | EUR 203.6-1.2% | |
| AENA.MC (Aena SME SA) | 1,015,494 | EUR 23,214,193-0.8% | EUR 22.86-0.8% | |
| DG.PA (Vinci SA) | 194,648 | EUR 23,065,788-0.8% | EUR 118.5-0.8% | |
| FGR.PA (Eiffage SA) | 205,555 | EUR 22,991,327-0.4% | EUR 111.85-0.4% | |
| SRG.MI (Snam SpA) | 3,836,394 | EUR 21,921,1550.4% | EUR 5.7140.4% | |
| TSCO.L (Tesco PLC) | 4,389,415 | GBP 21,817,3330.2% | GBP 4.970440.2% | |
| LI.PA (Klepierre SA) | 632,820 | EUR 21,288,065-0.8% | EUR 33.64-0.8% | |
| DHL.DE (Deutsche Post AG) | 490,582 | EUR 21,090,120-2.2% | EUR 42.99-2.2% | |
| LGEN.L (Legal & General Group PLC) | 7,722,185 | GBP 20,827,5350.3% | GBP 2.69710.3% | |
| BEI.DE (Beiersdorf AG) | 226,790 | EUR 20,424,707-1.3% | EUR 90.06-1.3% | |
| TEN.MI (Tenaris SA) | 1,143,196 | EUR 20,000,214-0.6% | EUR 17.495-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 304,488 | EUR 19,913,515-0.7% | EUR 65.4-0.7% | |
| ADS.DE (adidas AG) | 122,222 | EUR 19,555,520-1.0% | EUR 160-1.0% | |
| EBS.VI (Erste Group Bank AG) | 216,106 | EUR 19,427,929-1.0% | EUR 89.9-1.0% | |
| MRK.DE (Merck KGaA) | 167,708 | EUR 19,412,201-1.5% | EUR 115.75-1.5% | |
| HLMA.L (Halma PLC) | 499,768 | GBP 19,032,2190.0% | GBP 38.08210.0% | |
| CBK.DE (Commerzbank AG) | 565,156 | EUR 18,474,950-2.5% | EUR 32.69-2.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 174,355 | GBP 17,158,114-0.8% | GBP 98.4091-0.8% | |
| MONC.MI (Moncler SpA) | 303,088 | EUR 16,985,052-1.9% | EUR 56.04-1.9% | |
| RACE.MI (Ferrari NV) | 47,511 | EUR 16,804,641-1.7% | EUR 353.7-1.8% | |
| BNZL.L (Bunzl PLC) | 679,488 | GBP 16,643,609-0.6% | GBP 24.4943-0.6% | |
| VNA.DE (Vonovia SE) | 624,019 | EUR 16,218,2540.3% | EUR 25.990.3% | |
| UCB.BR (UCB SA) | 70,115 | EUR 16,028,2890.7% | EUR 228.60.7% | |
| HAG.DE (Hensoldt AG) | 190,348 | EUR 15,789,367-1.4% | EUR 82.95-1.4% | |
| KNEBV.HE (Kone Oyj) | 271,998 | EUR 15,732,364-0.9% | EUR 57.84-0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,670,190 | EUR 15,172,0061.0% | EUR 9.0841.0% | |
| ACA.PA (Credit Agricole SA) | 909,267 | EUR 14,748,311-0.7% | EUR 16.22-0.7% | |
| RI.PA (Pernod Ricard SA) | 181,157 | EUR 14,738,934-0.5% | EUR 81.36-0.5% | |
| AI.PA (Air Liquide SA) | 86,518 | EUR 14,673,453-0.9% | EUR 169.6-0.9% | |
| NN.AS (NN Group NV) | 235,252 | EUR 14,430,358-0.3% | EUR 61.34-0.3% | |
| LAND.L (Land Securities Group PLC) | 2,073,588 | GBP 14,323,297-0.4% | GBP 6.90749-0.4% | |
| GET.PA (Getlink SE) | 905,472 | EUR 14,107,254-1.1% | EUR 15.58-1.1% | |
| RTO.L (Rentokil Initial PLC) | 2,829,612 | GBP 12,964,9870.3% | GBP 4.58190.3% | |
| INF.L (Informa PLC) | 1,236,907 | GBP 12,740,009-2.7% | GBP 10.2999-2.7% | |
| KBC.BR (KBC Group NV) | 118,289 | EUR 12,580,035-0.4% | EUR 106.35-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 3,951,971 | EUR 12,504,036-0.6% | EUR 3.164-0.6% | |
| BPE.MI (BPER Banca SPA) | 1,180,344 | EUR 12,310,9880.7% | EUR 10.430.7% | |
| RYA.IR (Ryanair Holdings PLC) | 456,243 | EUR 12,012,878-1.8% | EUR 26.33-1.8% | |
| HEIA.AS (Heineken NV) | 171,353 | EUR 11,905,606-1.0% | EUR 69.48-1.0% | |
| ENR.DE (Siemens Energy AG) | 103,909 | EUR 11,871,6033.4% | EUR 114.253.4% | |
| BAMI.MI (Banco BPM SpA) | 905,464 | EUR 11,703,122-0.8% | EUR 12.925-0.8% | |
| SAMPO.HE (Sampo Oyj) | 1,133,511 | EUR 11,326,0420.4% | EUR 9.9920.4% | |
| VOD.L (Vodafone Group PLC) | 10,579,729 | GBP 11,252,7880.1% | GBP 1.063620.1% | |
| ASM.AS (ASM International NV) | 22,023 | EUR 11,081,974-1.1% | EUR 503.2-1.1% | |
| ADM.L (Admiral Group PLC) | 302,229 | GBP 10,905,1991.1% | GBP 36.08261.1% | |
| FRES.L (Fresnillo PLC) | 399,367 | GBP 10,608,003-1.1% | GBP 26.562-1.1% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,604,399-1.2% | EUR 8.46-1.2% | |
| VER.VI (Verbund AG) | 162,565 | EUR 10,566,7251.0% | EUR 651.0% | |
| KPN.AS (Koninklijke KPN NV) | 2,683,695 | EUR 10,479,829-0.6% | EUR 3.905-0.6% | |
| ARGX.BR (Argenx SE) | 13,099 | EUR 10,379,6481.6% | EUR 792.41.6% | |
| KER.PA (Kering SA) | 32,954 | EUR 10,329,431-2.2% | EUR 313.45-2.2% | |
| RIO.L (Rio Tinto PLC) | 165,292 | GBP 10,136,8190.5% | GBP 61.32670.5% | |
| QIA.DE (QIAGEN NV) | 265,176 | EUR 10,116,4640.0% | EUR 38.150.0% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,107,536 | EUR 15.08 | |
| STMPA.PA (STMicroelectronics NV) | 510,124 | EUR 10,080,050-2.9% | EUR 19.76-2.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 141,436 | EUR 10,002,354-1.7% | EUR 70.72-1.7% | |
| UU.L (United Utilities Group PLC) | 725,062 | GBP 9,769,6000.3% | GBP 13.47420.3% | |
| ERF.PA (Eurofins Scientific SE) | 163,795 | EUR 9,618,042-0.4% | EUR 58.72-0.4% | |
| CCH.L (Coca Cola HBC AG) | 232,377 | GBP 9,578,0560.7% | GBP 41.21770.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 134,979 | EUR 9,521,419-1.0% | EUR 70.54-1.0% | |
| COV.PA (Covivio SA/France) | 171,261 | EUR 9,487,859-0.1% | EUR 55.4-0.1% | |
| RXL.PA (Rexel SA) | 301,296 | EUR 9,481,7853.4% | EUR 31.473.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,235,703 | GBP 9,356,8830.5% | GBP 7.572110.5% | |
| ANA.MC (Acciona SA) | 50,683 | EUR 9,188,828-0.9% | EUR 181.3-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 136,911 | EUR 8,997,791-2.0% | EUR 65.72-2.0% | |
| SY1.DE (Symrise AG) | 127,001 | EUR 8,986,591-1.9% | EUR 70.76-1.9% | |
| ADYEN.AS (Adyen NV) | 6,563 | EUR 8,984,747-2.8% | EUR 1369-2.8% | |
| PRY.MI (Prysmian SpA) | 105,246 | EUR 8,825,930-0.3% | EUR 83.86-0.3% | |
| AGS.BR (Ageas SA/NV) | 147,221 | EUR 8,568,262-0.3% | EUR 58.2-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 238,111 | EUR 8,557,709-0.6% | EUR 35.94-0.6% | |
| MKS.L (Marks and Spencer Group PLC) | 2,193,333 | GBP 8,552,022-2.6% | GBP 3.8991-2.6% | |
| CABK.MC (CaixaBank SA) | 886,351 | EUR 8,216,474-0.1% | EUR 9.27-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 66,098 | EUR 7,997,858-0.6% | EUR 121-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 89,293 | EUR 7,322,026-0.7% | EUR 82-0.7% | |
| CPG.L (Compass Group PLC) | 254,313 | GBP 7,061,3341.4% | GBP 27.76631.4% | |
| ORNBV.HE (Orion Oyj) | 117,295 | EUR 7,055,2940.2% | EUR 60.150.2% | |
| ENGI.PA (Engie SA) | 318,139 | EUR 7,018,1461.2% | EUR 22.061.2% | |
| ALO.PA (Alstom SA) | 289,856 | EUR 6,637,702-3.3% | EUR 22.9-3.3% | |
| DIE.BR (D'ieteren Group) | 44,559 | EUR 6,630,379-1.8% | EUR 148.8-1.8% | |
| SN.L (Smith & Nephew PLC) | 453,706 | GBP 6,417,4260.1% | GBP 14.14450.1% | |
| LEG.DE (LEG Immobilien SE) | 100,287 | EUR 6,393,296-0.2% | EUR 63.75-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,759 | EUR 6,360,850-0.1% | EUR 77.8-0.1% | |
| GLEN.L (Glencore PLC) | 1,518,786 | GBP 6,278,211-0.1% | GBP 4.1337-0.1% | |
| G1A.DE (GEA Group AG) | 104,789 | EUR 6,088,241-1.1% | EUR 58.1-1.1% | |
| UMG.AS (Universal Music Group NV) | 257,254 | EUR 5,685,313-0.9% | EUR 22.1-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,709 | EUR 5,560,712-0.9% | EUR 130.2-0.9% | |
| DSY.PA (Dassault Systemes SE) | 232,476 | EUR 5,470,160-1.9% | EUR 23.53-1.9% | |
| WTB.L (Whitbread PLC) | 173,736 | GBP 5,441,812-0.3% | GBP 31.3223-0.3% | |
| JDEP.AS (JDE Peet's NV) | 169,142 | EUR 5,327,973-0.2% | EUR 31.5-0.2% | |
| EOAN.DE (E.ON SE) | 348,373 | EUR 5,326,6230.3% | EUR 15.290.3% | |
| AAL.L (Anglo American PLC) | 165,511 | GBP 5,253,760-1.6% | GBP 31.7427-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 221,855 | EUR 5,231,341-1.5% | EUR 23.58-1.5% | |
| ENI.MI (Eni SpA) | 312,800 | EUR 5,171,8350.4% | EUR 16.5340.4% | |
| WKL.AS (Wolters Kluwer NV) | 55,348 | EUR 5,084,267-2.7% | EUR 91.86-2.7% | |
| SRT3.DE (Sartorius AG) | 22,154 | EUR 5,055,543-0.9% | EUR 228.2-0.9% | |
| BTRW.L (Barratt Developments PLC) | 1,176,134 | GBP 5,018,794-0.8% | GBP 4.2672-0.8% | |
| EXPN.L (Experian PLC) | 132,033 | GBP 4,933,593-1.2% | GBP 37.3664-1.2% | |
| ENT.L (Entain PLC) | 591,517 | GBP 4,767,3321.7% | GBP 8.05951.7% | |
| INPST.AS (InPost SA) | 478,457 | EUR 4,638,641-1.0% | EUR 9.695-1.0% | |
| GFC.PA (Gecina SA) | 57,984 | EUR 4,635,821-0.6% | EUR 79.95-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 21,257 | EUR 4,500,1071.2% | EUR 211.71.2% | |
| METSO.HE (Metso Oyj) | 318,255 | EUR 4,380,780-2.2% | EUR 13.765-2.2% | |
| REP.MC (Repsol SA) | 246,931 | EUR 4,183,011-0.6% | EUR 16.94-0.6% | |
| SGE.L (Sage Group PLC) | 325,388 | GBP 3,996,172-0.4% | GBP 12.2813-0.4% | |
| ORA.PA (Orange SA) | 272,798 | EUR 3,827,3560.1% | EUR 14.030.1% | |
| TLX.DE (Talanx AG) | 32,789 | EUR 3,623,185-1.4% | EUR 110.5-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 192,255 | EUR 3,612,471-0.5% | EUR 18.79-0.5% | |
| ELI.BR (Elia Group SA/NV) | 34,718 | EUR 3,600,257-0.1% | EUR 103.7-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,784 | EUR 3,555,4980.3% | EUR 48.850.3% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,503 | GBP 3,448,066-0.6% | GBP 109.452-0.6% | |
| MNG.L (M&G Plc) | 987,187 | GBP 2,983,308-0.5% | GBP 3.02203-0.5% | |
| CAP.PA (Capgemini SE) | 22,511 | EUR 2,964,699-1.3% | EUR 131.7-1.3% | |
| PUB.PA (Publicis Groupe SA) | 33,453 | EUR 2,886,325-0.7% | EUR 86.28-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 116,667 | EUR 2,839,675-1.8% | EUR 24.34-1.8% | |
| DTG.DE (Daimler Truck Holding AG) | 75,824 | EUR 2,646,258-0.8% | EUR 34.9-0.8% | |
| STLAM.MI (Stellantis NV) | 297,054 | EUR 2,609,322-2.4% | EUR 8.784-2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 100,442 | EUR 2,597,430-0.8% | EUR 25.86-0.8% | |
| SVT.L (Severn Trent PLC) | 80,197 | GBP 2,500,1100.4% | GBP 31.17460.4% | |
| TEF.MC (Telefonica SA) | 659,408 | EUR 2,459,592-0.1% | EUR 3.73-0.1% | |
| MT.AS (ArcelorMittal SA) | 69,185 | EUR 2,367,511-0.3% | EUR 34.22-0.3% | |
| ZAL.DE (Zalando SE) | 106,465 | EUR 2,360,329-3.4% | EUR 22.17-3.4% | |
| RNO.PA (Renault SA) | 66,289 | EUR 2,357,900-1.9% | EUR 35.57-1.9% | |
| HNR1.DE (Hannover Rueck SE) | 9,074 | EUR 2,333,833-0.7% | EUR 257.2-0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 146,915 | EUR 2,256,614-2.3% | EUR 15.36-2.3% | |
| SHL.DE (Siemens Healthineers AG) | 52,970 | EUR 2,213,087-4.8% | EUR 41.78-4.8% | |
| EN.PA (Bouygues SA) | 50,924 | EUR 2,136,7710.8% | EUR 41.960.8% | |
| KRX.IR (Kingspan Group PLC) | 29,392 | EUR 1,947,220-1.6% | EUR 66.25-1.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,838,956 | EUR 1,926,3880.6% | EUR 0.50180.6% | |
| AKZA.AS (Akzo Nobel NV) | 33,991 | EUR 1,925,250-2.0% | EUR 56.64-2.0% | |
| ELE.MC (Endesa SA) | 56,284 | EUR 1,808,4050.0% | EUR 32.130.0% | |
| NESTE.HE (Neste Oyj) | 100,841 | EUR 1,807,575-2.1% | EUR 17.925-2.1% | |
| GRF.MC (Grifols SA) | 170,526 | EUR 1,805,018-0.7% | EUR 10.585-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 65,696 | EUR 1,794,815-1.4% | EUR 27.32-1.4% | |
| SBRY.L (J Sainsbury PLC) | 489,760 | GBP 1,770,518-0.8% | GBP 3.61507-0.8% | |
| CNA.L (Centrica PLC) | 934,460 | GBP 1,764,978-0.8% | GBP 1.88877-0.8% | |
| IPN.PA (Ipsen SA) | 13,350 | EUR 1,743,510-0.8% | EUR 130.6-0.8% | |
| ENX.PA (Euronext NV) | 13,488 | EUR 1,699,488-0.6% | EUR 126-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,981 | EUR 1,641,500-1.3% | EUR 21.05-1.3% | |
| KBX.DE (Knorr-Bremse AG) | 18,758 | EUR 1,565,355-1.8% | EUR 83.45-1.8% | |
| CA.PA (Carrefour SA) | 116,402 | EUR 1,541,744-0.2% | EUR 13.245-0.2% | |
| STERV.HE (Stora Enso Oyj) | 152,524 | EUR 1,529,816-2.1% | EUR 10.03-2.1% | |
| HEIO.AS (Heineken Holding NV) | 24,829 | EUR 1,513,328-1.1% | EUR 60.95-1.1% | |
| SOF.BR (Sofina SA) | 6,238 | EUR 1,493,377-0.7% | EUR 239.4-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 194,762 | EUR 1,489,540-2.7% | EUR 7.648-2.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,477 | EUR 1,471,858-1.8% | EUR 45.32-1.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,253 | EUR 1,462,978-1.6% | EUR 80.15-1.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,697 | EUR 1,454,623-0.7% | EUR 73.85-0.7% | |
| PST.MI (Poste Italiane SpA) | 68,193 | EUR 1,444,328-0.2% | EUR 21.18-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 253,423 | EUR 1,428,799-1.8% | EUR 5.638-1.8% | |
| BOL.PA (Bollore SE) | 299,455 | EUR 1,411,6310.1% | EUR 4.7140.1% | |
| SDR.L (Schroders PLC) | 319,529 | GBP 1,405,603-1.4% | GBP 4.39898-1.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,089 | GBP 1,398,491-1.4% | GBP 77.3117-1.4% | |
| PSON.L (Pearson PLC) | 119,957 | GBP 1,382,5941.0% | GBP 11.52571.0% | |
| BVI.PA (Bureau Veritas SA) | 48,973 | EUR 1,369,285-0.6% | EUR 27.96-0.6% | |
| SYENS.BR (Syensqo SA) | 19,152 | EUR 1,347,152-2.2% | EUR 70.34-2.2% | |
| SW.PA (Sodexo SA) | 28,407 | EUR 1,325,471-0.5% | EUR 46.66-0.5% | |
| ITRK.L (Intertek Group PLC) | 23,627 | GBP 1,304,016-1.0% | GBP 55.1918-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 22,092 | EUR 1,282,662-0.8% | EUR 58.06-0.8% | |
| BIM.PA (BioMerieux) | 11,750 | EUR 1,250,200-1.1% | EUR 106.4-1.1% | |
| EXO.AS (EXOR NV) | 17,112 | EUR 1,249,176-2.1% | EUR 73-2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,571 | EUR 1,248,819-1.4% | EUR 190.05-1.4% | |
| AC.PA (Accor SA) | 27,064 | EUR 1,245,215-1.0% | EUR 46.01-1.0% | |
| ABF.L (Associated British Foods PLC) | 51,622 | GBP 1,233,363-2.2% | GBP 23.8922-2.2% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,223,998-3.5% | EUR 57.4-3.5% | |
| OMV.VI (OMV AG) | 24,953 | EUR 1,220,701-1.1% | EUR 48.92-1.1% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,215,564-4.5% | EUR 49.9-4.5% | |
| RAA.DE (Rational AG) | 1,951 | EUR 1,215,473-1.2% | EUR 623-1.2% | |
| RAND.AS (Randstad NV) | 36,205 | EUR 1,213,954-1.4% | EUR 33.53-1.4% | |
| CVC.AS (CVC Capital Partners PLC) | 86,695 | EUR 1,210,262-0.5% | EUR 13.96-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 30,177 | EUR 1,209,796-0.9% | EUR 40.09-0.9% | |
| AUTO.L (Auto Trader Group plc) | 156,396 | GBP 1,202,194-1.7% | GBP 7.68686-1.7% | |
| IMCD.AS (IMCD NV) | 15,891 | EUR 1,188,329-5.0% | EUR 74.78-5.0% | |
| EVK.DE (Evonik Industries AG) | 88,747 | EUR 1,185,660-3.3% | EUR 13.36-3.3% | |
| AMUN.PA (Amundi SA) | 17,780 | EUR 1,184,148-0.1% | EUR 66.6-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,176,600-1.5% | EUR 7400-1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,819 | EUR 1,168,478-0.1% | EUR 78.85-0.1% | |
| BKT.MC (Bankinter SA) | 85,691 | EUR 1,148,259-0.9% | EUR 13.4-0.9% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,143,9730.5% | GBP 9.545520.5% | |
| ELISA.HE (Elisa Oyj) | 28,636 | EUR 1,101,341-0.3% | EUR 38.46-0.3% | |
| EDEN.PA (Edenred SE) | 57,065 | EUR 1,087,088-1.6% | EUR 19.05-1.6% | |
| AGN.AS (Aegon Ltd) | 159,624 | EUR 1,070,758-0.7% | EUR 6.708-0.7% | |
| BNR.DE (Brenntag SE) | 21,798 | EUR 1,051,536-1.9% | EUR 48.24-1.9% | |
| KGF.L (Kingfisher PLC) | 310,524 | GBP 1,036,487-0.2% | GBP 3.33786-0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,730 | EUR 1,030,893-1.0% | EUR 52.25-1.0% | |
| WISE.L (Wise plc) | 99,382 | GBP 1,029,721-0.2% | GBP 10.3612-0.2% | |
| JD.L (JD Sports Fashion PLC) | 1,117,983 | GBP 997,061-4.3% | GBP 0.891839-4.3% | |
| G24.DE (Scout24 SE) | 11,198 | EUR 966,387-1.9% | EUR 86.3-1.9% | |
| NEM.DE (Nemetschek SE) | 10,560 | EUR 941,424-1.9% | EUR 89.15-1.9% | |
| DHER.DE (Delivery Hero SE) | 52,230 | EUR 871,719-1.6% | EUR 16.69-1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 107,224 | EUR 843,317-0.2% | EUR 7.865-0.2% | |
| WPP.L (WPP PLC) | 225,842 | GBP 821,31011.5% | GBP 3.6366611.5% | |
| NEXI.MI (Nexi SpA) | 207,530 | EUR 819,744-2.5% | 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) | 220,061 | EUR 192,355,320-0.8% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 569,388 | EUR 120,197,807-3.2% | EUR 211.1-3.2% | |
| AZN.L (AstraZeneca PLC) | 752,817 | GBP 115,270,6840.1% | GBP 153.1190.1% | |
| HSBA.L (HSBC Holdings PLC) | 8,982,318 | GBP 112,248,950-1.6% | GBP 12.4967-1.6% | |
| SU.PA (Schneider Electric SE) | 407,546 | EUR 96,038,2150.4% | EUR 235.650.4% | |
| ALV.DE (Allianz SE) | 247,234 | EUR 90,883,2181.2% | EUR 367.61.2% | |
| SIE.DE (Siemens AG) | 364,179 | EUR 83,888,6331.5% | EUR 230.351.5% | |
| IBE.MC (Iberdrola SA) | 4,647,755 | EUR 83,822,2610.3% | EUR 18.0350.3% | |
| SAN.MC (Banco Santander SA) | 8,520,131 | EUR 79,160,537-2.7% | EUR 9.291-2.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 117,949 | EUR 75,133,5130.0% | EUR 6370.0% | |
| EL.PA (EssilorLuxottica SA) | 226,952 | EUR 72,374,993-0.3% | EUR 318.9-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 1,558,434 | DKK 64,910,648-2.4% | DKK 41.6512-2.4% | |
| TTE.PA (TotalEnergies SE) | 1,137,755 | EUR 63,975,9640.1% | EUR 56.230.1% | |
| GSK.L (GlaxoSmithKline PLC) | 2,826,908 | GBP 57,065,548-1.7% | GBP 20.1866-1.7% | |
| OR.PA (L'Oreal SA) | 156,585 | EUR 56,214,0150.0% | EUR 3590.0% | |
| PRX.AS (Prosus NV) | 922,973 | EUR 56,061,380-2.3% | EUR 60.74-2.3% | |
| CS.PA (AXA SA) | 1,445,359 | EUR 55,631,868-1.2% | EUR 38.49-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,945,184 | EUR 54,147,208-2.6% | EUR 18.385-2.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,484 | EUR 52,210,651-1.7% | EUR 546.8-1.7% | |
| UCG.MI (UniCredit SpA) | 808,109 | EUR 52,106,868-4.4% | EUR 64.48-4.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 897,391 | EUR 49,105,236-1.8% | EUR 54.72-1.8% | |
| NG.L (National Grid PLC) | 3,692,810 | GBP 48,868,010-1.3% | GBP 13.2333-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 7,833,924 | EUR 45,397,590-3.1% | EUR 5.795-3.1% | |
| DBK.DE (Deutsche Bank AG) | 1,413,628 | EUR 45,052,324-3.3% | EUR 31.87-3.3% | |
| BARC.L (Barclays PLC) | 9,343,037 | GBP 43,715,057-3.4% | GBP 4.67889-3.4% | |
| DGE.L (Diageo PLC) | 2,091,091 | GBP 42,436,717-1.5% | GBP 20.2941-1.5% | |
| RMS.PA (Hermes International SCA) | 19,285 | EUR 41,578,460-0.4% | EUR 2156-0.4% | |
| SPOT (Spotify Technology SA) | 75,905 | USD 41,553,951-1.3% | USD 547.447-1.3% | |
| SAN.PA (Sanofi SA) | 457,110 | EUR 40,952,485-0.9% | EUR 89.59-0.9% | |
| LLOY.L (Lloyds Banking Group PLC) | 37,522,393 | GBP 38,848,932-3.0% | GBP 1.03535-3.0% | |
| NWG.L (NatWest Group PLC) | 5,504,114 | GBP 37,418,365-3.8% | GBP 6.79825-3.8% | |
| ANTO.L (Antofagasta PLC) | 1,181,686 | GBP 37,145,123-0.8% | GBP 31.434-0.8% | |
| LR.PA (Legrand SA) | 284,262 | EUR 37,053,552-0.3% | EUR 130.35-0.3% | |
| ENEL.MI (Enel SpA) | 4,030,205 | EUR 36,187,2110.3% | EUR 8.9790.3% | |
| HLN.L (Haleon PLC) | 8,597,470 | GBP 35,887,796-2.2% | GBP 4.17423-2.2% | |
| NOKIA.HE (Nokia Oyj) | 6,151,737 | EUR 35,864,627-2.5% | EUR 5.83-2.5% | |
| IFX.DE (Infineon Technologies AG) | 1,014,869 | EUR 35,819,801-1.6% | EUR 35.295-1.6% | |
| BNP.PA (BNP Paribas SA) | 508,151 | EUR 34,976,033-1.1% | EUR 68.83-1.1% | |
| REL.L (Relx PLC) | 965,868 | GBP 34,164,433-0.6% | GBP 35.3717-0.6% | |
| GLE.PA (Societe Generale SA) | 585,842 | EUR 33,967,119-2.0% | EUR 57.98-2.0% | |
| AV.L (Aviva PLC) | 4,640,788 | GBP 33,807,275-1.2% | GBP 7.28481-1.2% | |
| AER (AerCap Holdings NV) | 286,722 | USD 33,790,3840.5% | USD 117.8510.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 364,837 | EUR 33,214,760-1.4% | EUR 91.04-1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 499,302 | GBP 33,051,1550.0% | GBP 66.19470.0% | |
| INGA.AS (ING Groep NV) | 1,438,122 | EUR 32,192,361-1.7% | EUR 22.385-1.7% | |
| G.MI (Generali) | 869,075 | EUR 29,331,281-1.6% | EUR 33.75-1.6% | |
| KRZ.IR (Kerry Group PLC) | 363,744 | EUR 28,626,653-2.5% | EUR 78.7-2.5% | |
| DTE.DE (Deutsche Telekom AG) | 1,029,686 | EUR 28,048,647-0.1% | EUR 27.24-0.1% | |
| SMIN.L (Smiths Group PLC) | 991,018 | GBP 27,854,836-1.1% | GBP 28.1073-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 313,728 | EUR 27,840,223-0.1% | EUR 88.74-0.1% | |
| NXT.L (Next PLC) | 172,613 | GBP 27,617,882-1.1% | GBP 159.999-1.1% | |
| MTX.DE (MTU Aero Engines AG) | 76,834 | EUR 27,583,406-1.9% | EUR 359-1.9% | |
| SSE.L (SSE PLC) | 1,058,370 | GBP 26,670,134-1.8% | GBP 25.1993-1.8% | |
| III.L (3I Group PLC) | 706,262 | GBP 26,651,959-0.9% | GBP 37.7366-0.9% | |
| AHT.L (Ashtead Group PLC) | 476,796 | GBP 25,896,514-0.7% | GBP 54.3136-0.7% | |
| FER.MC (Ferrovial SE) | 467,982 | EUR 25,813,887-0.5% | EUR 55.16-0.5% | |
| SGRO.L (Segro Plc) | 3,096,301 | GBP 24,763,224-2.7% | GBP 7.99768-2.7% | |
| STAN.L (Standard Chartered PLC) | 1,336,301 | GBP 24,389,681-2.2% | GBP 18.2516-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 117,288 | EUR 24,173,057-1.2% | EUR 206.1-1.2% | |
| AENA.MC (Aena SME SA) | 1,015,494 | EUR 23,396,982-0.6% | EUR 23.04-0.6% | |
| DG.PA (Vinci SA) | 194,648 | EUR 23,260,436-0.9% | EUR 119.5-0.9% | |
| FGR.PA (Eiffage SA) | 205,555 | EUR 23,073,5490.0% | EUR 112.250.0% | |
| SRG.MI (Snam SpA) | 3,836,394 | EUR 21,836,7550.7% | EUR 5.6920.7% | |
| TSCO.L (Tesco PLC) | 4,389,415 | GBP 21,774,323-3.1% | GBP 4.96064-3.1% | |
| DHL.DE (Deutsche Post AG) | 490,582 | EUR 21,570,891-1.3% | EUR 43.97-1.3% | |
| LI.PA (Klepierre SA) | 632,820 | EUR 21,452,598-1.0% | EUR 33.9-1.0% | |
| LGEN.L (Legal & General Group PLC) | 7,722,185 | GBP 20,770,017-1.6% | GBP 2.68966-1.6% | |
| BEI.DE (Beiersdorf AG) | 226,790 | EUR 20,696,855-0.9% | EUR 91.26-0.9% | |
| TEN.MI (Tenaris SA) | 1,143,196 | EUR 20,125,966-1.2% | EUR 17.605-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 304,488 | EUR 20,050,535-1.3% | EUR 65.85-1.3% | |
| ADS.DE (adidas AG) | 122,222 | EUR 19,757,186-1.1% | EUR 161.65-1.1% | |
| MRK.DE (Merck KGaA) | 167,708 | EUR 19,714,075-3.2% | EUR 117.55-3.2% | |
| EBS.VI (Erste Group Bank AG) | 216,106 | EUR 19,622,425-1.3% | EUR 90.8-1.3% | |
| HLMA.L (Halma PLC) | 499,768 | GBP 19,023,565-0.7% | GBP 38.0648-0.7% | |
| CBK.DE (Commerzbank AG) | 565,156 | EUR 18,955,332-3.3% | EUR 33.54-3.3% | |
| MONC.MI (Moncler SpA) | 303,088 | EUR 17,318,448-1.7% | EUR 57.14-1.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 174,355 | GBP 17,290,368-0.5% | GBP 99.1676-0.5% | |
| RACE.MI (Ferrari NV) | 47,511 | EUR 17,103,960-0.4% | EUR 360-0.4% | |
| BNZL.L (Bunzl PLC) | 679,488 | GBP 16,745,847-1.8% | GBP 24.6448-1.8% | |
| VNA.DE (Vonovia SE) | 624,019 | EUR 16,162,092-1.5% | EUR 25.9-1.5% | |
| HAG.DE (Hensoldt AG) | 190,348 | EUR 16,017,784 | EUR 84.15 | |
| UCB.BR (UCB SA) | 70,115 | EUR 15,909,0941.8% | EUR 226.91.8% | |
| KNEBV.HE (Kone Oyj) | 271,998 | EUR 15,873,803-0.2% | EUR 58.36-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,670,190 | EUR 15,018,3481.0% | EUR 8.9921.0% | |
| ACA.PA (Credit Agricole SA) | 909,267 | EUR 14,852,876-1.2% | EUR 16.335-1.2% | |
| RI.PA (Pernod Ricard SA) | 181,157 | EUR 14,807,773-0.5% | EUR 81.74-0.5% | |
| AI.PA (Air Liquide SA) | 86,518 | EUR 14,801,499-1.2% | EUR 171.08-1.2% | |
| NN.AS (NN Group NV) | 235,252 | EUR 14,477,408-1.3% | EUR 61.54-1.3% | |
| LAND.L (Land Securities Group PLC) | 2,073,588 | GBP 14,383,031-5.4% | GBP 6.9363-5.4% | |
| GET.PA (Getlink SE) | 905,472 | EUR 14,261,184-0.5% | EUR 15.75-0.5% | |
| INF.L (Informa PLC) | 1,236,907 | GBP 13,091,876-0.3% | GBP 10.5844-0.3% | |
| RTO.L (Rentokil Initial PLC) | 2,829,612 | GBP 12,922,4690.1% | GBP 4.566870.1% | |
| KBC.BR (KBC Group NV) | 118,289 | EUR 12,627,351-1.7% | EUR 106.75-1.7% | |
| SAB.MC (Banco de Sabadell SA) | 3,951,971 | EUR 12,575,172-2.1% | EUR 3.182-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 456,243 | EUR 12,236,437-1.8% | EUR 26.82-1.8% | |
| BPE.MI (BPER Banca SPA) | 1,180,344 | EUR 12,228,364-3.8% | EUR 10.36-3.8% | |
| HEIA.AS (Heineken NV) | 171,353 | EUR 12,025,554-1.0% | EUR 70.18-1.0% | |
| BAMI.MI (Banco BPM SpA) | 905,464 | EUR 11,802,723-3.3% | EUR 13.035-3.3% | |
| ENR.DE (Siemens Energy AG) | 103,909 | EUR 11,481,9459.4% | EUR 110.59.4% | |
| SAMPO.HE (Sampo Oyj) | 1,133,511 | EUR 11,285,236-0.7% | EUR 9.956-0.7% | |
| VOD.L (Vodafone Group PLC) | 10,579,729 | GBP 11,245,857-1.7% | GBP 1.06296-1.7% | |
| ASM.AS (ASM International NV) | 22,023 | EUR 11,209,707-0.5% | EUR 509-0.5% | |
| ADM.L (Admiral Group PLC) | 302,229 | GBP 10,786,121-0.1% | GBP 35.6886-0.1% | |
| A5G.IR (AIB Group PLC) | 1,253,475 | EUR 10,736,013-1.5% | EUR 8.565-1.5% | |
| FRES.L (Fresnillo PLC) | 399,367 | GBP 10,728,039-1.7% | GBP 26.8626-1.7% | |
| KER.PA (Kering SA) | 32,954 | EUR 10,565,052-0.2% | EUR 320.6-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 2,683,695 | EUR 10,538,870-0.9% | EUR 3.927-0.9% | |
| VER.VI (Verbund AG) | 162,565 | EUR 10,461,0580.2% | EUR 64.350.2% | |
| STMPA.PA (STMicroelectronics NV) | 510,124 | EUR 10,375,922-1.4% | EUR 20.34-1.4% | |
| ARGX.BR (Argenx SE) | 13,099 | EUR 10,214,6001.4% | EUR 779.81.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 141,436 | EUR 10,177,735-1.6% | EUR 71.96-1.6% | |
| QIA.DE (QIAGEN NV) | 265,176 | EUR 10,120,442-1.4% | EUR 38.165-1.4% | |
| RED.MC (Redeia Corp SA) | 670,261 | EUR 10,107,536-0.1% | EUR 15.08-0.1% | |
| RIO.L (Rio Tinto PLC) | 165,292 | GBP 10,088,585-0.5% | GBP 61.0349-0.5% | |
| UU.L (United Utilities Group PLC) | 725,062 | GBP 9,738,528-1.4% | GBP 13.4313-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 163,795 | EUR 9,657,353-0.9% | EUR 58.96-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 134,979 | EUR 9,615,904-1.7% | EUR 71.24-1.7% | |
| CCH.L (Coca Cola HBC AG) | 232,377 | GBP 9,507,997-1.4% | GBP 40.9163-1.4% | |
| COV.PA (Covivio SA/France) | 171,261 | EUR 9,496,422-1.7% | EUR 55.45-1.7% | |
| PHNX.L (Phoenix Group Holdings PLC) | 1,235,703 | GBP 9,312,275-2.3% | GBP 7.53601-2.3% | |
| ANA.MC (Acciona SA) | 50,683 | EUR 9,274,989-7.6% | EUR 183-7.6% | |
| ADYEN.AS (Adyen NV) | 6,563 | EUR 9,243,329-0.6% | EUR 1408.4-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 136,911 | EUR 9,178,513-1.3% | EUR 67.04-1.3% | |
| RXL.PA (Rexel SA) | 301,296 | EUR 9,171,4501.9% | EUR 30.441.9% | |
| SY1.DE (Symrise AG) | 127,001 | EUR 9,156,772-1.7% | EUR 72.1-1.7% | |
| PRY.MI (Prysmian SpA) | 105,246 | EUR 8,851,189-0.4% | EUR 84.1-0.4% | |
| MKS.L (Marks and Spencer Group PLC) | 2,193,333 | GBP 8,778,233-2.7% | GBP 4.00223-2.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 238,111 | EUR 8,612,475-0.6% | EUR 36.17-0.6% | |
| AGS.BR (Ageas SA/NV) | 147,221 | EUR 8,597,706-0.3% | EUR 58.4-0.3% | |
| CABK.MC (CaixaBank SA) | 886,351 | EUR 8,223,565-3.0% | EUR 9.278-3.0% | |
| ADP.PA (Aeroports de Paris SA) | 66,098 | EUR 8,044,127-0.7% | EUR 121.7-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 89,293 | EUR 7,375,602-1.6% | EUR 82.6-1.6% | |
| ORNBV.HE (Orion Oyj) | 117,295 | EUR 7,037,7000.3% | EUR 600.3% | |
| CPG.L (Compass Group PLC) | 254,313 | GBP 6,966,759-1.8% | GBP 27.3944-1.8% | |
| ENGI.PA (Engie SA) | 318,139 | EUR 6,935,430-0.6% | EUR 21.8-0.6% | |
| ALO.PA (Alstom SA) | 289,856 | EUR 6,866,6894.1% | EUR 23.694.1% | |
| DIE.BR (D'ieteren Group) | 44,559 | EUR 6,750,689-1.4% | EUR 151.5-1.4% | |
| SN.L (Smith & Nephew PLC) | 453,706 | GBP 6,409,594-1.4% | GBP 14.1272-1.4% | |
| LEG.DE (LEG Immobilien SE) | 100,287 | EUR 6,408,339-1.0% | EUR 63.9-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 81,759 | EUR 6,369,0260.1% | EUR 77.90.1% | |
| GLEN.L (Glencore PLC) | 1,518,786 | GBP 6,286,483-2.2% | GBP 4.13915-2.2% | |
| G1A.DE (GEA Group AG) | 104,789 | EUR 6,156,354-0.4% | EUR 58.75-0.4% | |
| UMG.AS (Universal Music Group NV) | 257,254 | EUR 5,736,7640.4% | EUR 22.30.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 42,709 | EUR 5,611,963-1.8% | EUR 131.4-1.8% | |
| DSY.PA (Dassault Systemes SE) | 232,476 | EUR 5,577,099-1.0% | EUR 23.99-1.0% | |
| WTB.L (Whitbread PLC) | 173,736 | GBP 5,459,252-1.8% | GBP 31.4227-1.8% | |
| JDEP.AS (JDE Peet's NV) | 169,142 | EUR 5,338,122-0.3% | EUR 31.56-0.3% | |
| AAL.L (Anglo American PLC) | 165,511 | GBP 5,337,516-0.6% | GBP 32.2487-0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 221,855 | EUR 5,313,427-1.3% | EUR 23.95-1.3% | |
| EOAN.DE (E.ON SE) | 348,373 | EUR 5,312,6880.4% | EUR 15.250.4% | |
| WKL.AS (Wolters Kluwer NV) | 55,348 | EUR 5,227,0650.6% | EUR 94.440.6% | |
| ENI.MI (Eni SpA) | 312,800 | EUR 5,153,0670.1% | EUR 16.4740.1% | |
| SRT3.DE (Sartorius AG) | 22,154 | EUR 5,102,0660.5% | EUR 230.30.5% | |
| BTRW.L (Barratt Developments PLC) | 1,176,134 | GBP 5,058,504-1.8% | GBP 4.30096-1.8% | |
| EXPN.L (Experian PLC) | 132,033 | GBP 4,992,941-0.7% | GBP 37.8159-0.7% | |
| ENT.L (Entain PLC) | 591,517 | GBP 4,687,927-3.9% | GBP 7.92526-3.9% | |
| INPST.AS (InPost SA) | 478,457 | EUR 4,686,486-1.5% | EUR 9.795-1.5% | |
| GFC.PA (Gecina SA) | 57,984 | EUR 4,661,914-1.7% | EUR 80.4-1.7% | |
| METSO.HE (Metso Oyj) | 318,255 | EUR 4,477,848-0.1% | EUR 14.07-0.1% | |
| HEI.DE (Heidelberg Materials AG) | 21,257 | EUR 4,446,964-2.2% | EUR 209.2-2.2% | |
| REP.MC (Repsol SA) | 246,931 | EUR 4,208,9390.1% | EUR 17.0450.1% | |
| SGE.L (Sage Group PLC) | 325,388 | GBP 4,013,243-1.8% | GBP 12.3337-1.8% | |
| ORA.PA (Orange SA) | 272,798 | EUR 3,824,628-2.2% | EUR 14.02-2.2% | |
| TLX.DE (Talanx AG) | 32,789 | EUR 3,675,647-1.7% | EUR 112.1-1.7% | |
| BMED.MI (Banca Mediolanum SpA) | 192,255 | EUR 3,629,774-1.3% | EUR 18.88-1.3% | |
| ELI.BR (Elia Group SA/NV) | 34,718 | EUR 3,603,728-0.3% | EUR 103.8-0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 72,784 | EUR 3,546,036-0.6% | EUR 48.72-0.6% | |
| IHG.L (InterContinental Hotels Group PLC) | 31,503 | GBP 3,467,711-1.3% | GBP 110.076-1.3% | |
| CAP.PA (Capgemini SE) | 22,511 | EUR 3,005,219-0.9% | EUR 133.5-0.9% | |
| MNG.L (M&G Plc) | 987,187 | GBP 2,998,123-1.9% | GBP 3.03704-1.9% | |
| PUB.PA (Publicis Groupe SA) | 33,453 | EUR 2,907,735-0.6% | EUR 86.92-0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 116,667 | EUR 2,891,008-1.0% | EUR 24.78-1.0% | |
| STLAM.MI (Stellantis NV) | 297,054 | EUR 2,674,674-2.6% | EUR 9.004-2.6% | |
| DTG.DE (Daimler Truck Holding AG) | 75,824 | EUR 2,667,488-1.6% | EUR 35.18-1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 100,442 | EUR 2,619,527-1.2% | EUR 26.08-1.2% | |
| SVT.L (Severn Trent PLC) | 80,197 | GBP 2,489,152-1.0% | GBP 31.038-1.0% | |
| TEF.MC (Telefonica SA) | 659,408 | EUR 2,460,9110.5% | EUR 3.7320.5% | |
| ZAL.DE (Zalando SE) | 106,465 | EUR 2,442,307-3.3% | EUR 22.94-3.3% | |
| RNO.PA (Renault SA) | 66,289 | EUR 2,402,976-1.6% | EUR 36.25-1.6% | |
| MT.AS (ArcelorMittal SA) | 69,185 | EUR 2,375,813-1.1% | EUR 34.34-1.1% | |
| HNR1.DE (Hannover Rueck SE) | 9,074 | EUR 2,350,166-0.8% | EUR 259-0.8% | |
| SHL.DE (Siemens Healthineers AG) | 52,970 | EUR 2,323,7941.3% | EUR 43.871.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 146,915 | EUR 2,308,769-0.5% | EUR 15.715-0.5% | |
| EN.PA (Bouygues SA) | 50,924 | EUR 2,119,966-0.5% | EUR 41.63-0.5% | |
| KRX.IR (Kingspan Group PLC) | 29,392 | EUR 1,979,551-0.8% | EUR 67.35-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 33,991 | EUR 1,964,680-2.3% | EUR 57.8-2.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 3,838,956 | EUR 1,915,6390.6% | EUR 0.4990.6% | |
| NESTE.HE (Neste Oyj) | 100,841 | EUR 1,845,8950.9% | EUR 18.3050.9% | |
| ABN.AS (ABN AMRO Bank NV) | 65,696 | EUR 1,820,436-1.0% | EUR 27.71-1.0% | |
| GRF.MC (Grifols SA) | 170,526 | EUR 1,817,807-2.5% | EUR 10.66-2.5% | |
| ELE.MC (Endesa SA) | 56,284 | EUR 1,808,9680.3% | EUR 32.140.3% | |
| SBRY.L (J Sainsbury PLC) | 489,760 | GBP 1,784,459-1.6% | GBP 3.64354-1.6% | |
| CNA.L (Centrica PLC) | 934,460 | GBP 1,779,559-1.5% | GBP 1.90437-1.5% | |
| IPN.PA (Ipsen SA) | 13,350 | EUR 1,756,8600.7% | EUR 131.60.7% | |
| ENX.PA (Euronext NV) | 13,488 | EUR 1,708,930-0.4% | EUR 126.7-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 77,981 | EUR 1,663,335-1.3% | EUR 21.33-1.3% | |
| KBX.DE (Knorr-Bremse AG) | 18,758 | EUR 1,594,4300.4% | EUR 850.4% | |
| STERV.HE (Stora Enso Oyj) | 152,524 | EUR 1,561,846-3.1% | EUR 10.24-3.1% | |
| CA.PA (Carrefour SA) | 116,402 | EUR 1,544,655-1.9% | EUR 13.27-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 194,762 | EUR 1,530,8291.1% | EUR 7.861.1% | |
| HEIO.AS (Heineken Holding NV) | 24,829 | EUR 1,529,466-1.1% | EUR 61.6-1.1% | |
| SOF.BR (Sofina SA) | 6,238 | EUR 1,503,358-0.6% | EUR 241-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 32,477 | EUR 1,498,164-1.6% | EUR 46.13-1.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 18,253 | EUR 1,486,707-0.3% | EUR 81.45-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 19,697 | EUR 1,465,457-0.3% | EUR 74.4-0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 253,423 | EUR 1,454,648-1.2% | EUR 5.74-1.2% | |
| PST.MI (Poste Italiane SpA) | 68,193 | EUR 1,447,737-0.2% | EUR 21.23-0.2% | |
| SDR.L (Schroders PLC) | 319,529 | GBP 1,425,984-1.0% | GBP 4.46277-1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,089 | GBP 1,418,454-3.4% | GBP 78.4153-3.4% | |
| BOL.PA (Bollore SE) | 299,455 | EUR 1,409,834-1.0% | EUR 4.708-1.0% | |
| BVI.PA (Bureau Veritas SA) | 48,973 | EUR 1,378,100-0.3% | EUR 28.14-0.3% | |
| SYENS.BR (Syensqo SA) | 19,152 | EUR 1,377,029-0.4% | EUR 71.9-0.4% | |
| PSON.L (Pearson PLC) | 119,957 | GBP 1,369,570-0.8% | GBP 11.4172-0.8% | |
| SW.PA (Sodexo SA) | 28,407 | EUR 1,332,288-0.2% | EUR 46.9-0.2% | |
| ITRK.L (Intertek Group PLC) | 23,627 | GBP 1,317,488-1.6% | GBP 55.762-1.6% | |
| ASRNL.AS (ASR Nederland NV) | 22,092 | EUR 1,292,382-0.9% | EUR 58.5-0.9% | |
| EXO.AS (EXOR NV) | 17,112 | EUR 1,276,555-1.5% | EUR 74.6-1.5% | |
| AKE.PA (Arkema SA) | 24,360 | EUR 1,272,810-2.2% | EUR 52.25-2.2% | |
| TEP.PA (Teleperformance SE) | 21,324 | EUR 1,268,352-2.1% | EUR 59.48-2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 6,571 | EUR 1,266,889-0.3% | EUR 192.8-0.3% | |
| BIM.PA (BioMerieux) | 11,750 | EUR 1,264,300-0.6% | EUR 107.6-0.6% | |
| ABF.L (Associated British Foods PLC) | 51,622 | GBP 1,261,700-2.9% | GBP 24.4411-2.9% | |
| AC.PA (Accor SA) | 27,064 | EUR 1,257,393-0.7% | EUR 46.46-0.7% | |
| IMCD.AS (IMCD NV) | 15,891 | EUR 1,250,622-4.1% | EUR 78.7-4.1% | |
| OMV.VI (OMV AG) | 24,953 | EUR 1,234,6741.1% | EUR 49.481.1% | |
| RAND.AS (Randstad NV) | 36,205 | EUR 1,230,970-2.0% | EUR 34-2.0% | |
| RAA.DE (Rational AG) | 1,951 | EUR 1,230,106-1.4% | EUR 630.5-1.4% | |
| EVK.DE (Evonik Industries AG) | 88,747 | EUR 1,225,596-2.1% | EUR 13.81-2.1% | |
| AUTO.L (Auto Trader Group plc) | 156,396 | GBP 1,222,844-0.3% | GBP 7.8189-0.3% | |
| FME.DE (Fresenius Medical Care AG) | 30,177 | EUR 1,220,660-1.3% | EUR 40.45-1.3% | |
| CVC.AS (CVC Capital Partners PLC) | 86,695 | EUR 1,216,3311.7% | EUR 14.031.7% | |
| LOTB.BR (Lotus Bakeries NV) | 159 | EUR 1,194,090-0.5% | EUR 7510-0.5% | |
| AMUN.PA (Amundi SA) | 17,780 | EUR 1,185,037-0.9% | EUR 66.65-0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 14,819 | EUR 1,169,960-2.0% | EUR 78.95-2.0% | |
| BKT.MC (Bankinter SA) | 85,691 | EUR 1,158,114-1.6% | EUR 13.515-1.6% | |
| MNDI.L (Mondi PLC) | 119,844 | GBP 1,137,747-2.0% | GBP 9.49357-2.0% | |
| EDEN.PA (Edenred SE) | 57,065 | EUR 1,105,064-1.5% | EUR 19.365-1.5% | |
| ELISA.HE (Elisa Oyj) | 28,636 | EUR 1,104,777-0.1% | EUR 38.58-0.1% | |
| AGN.AS (Aegon Ltd) | 159,624 | EUR 1,078,739-1.7% | EUR 6.758-1.7% | |
| BNR.DE (Brenntag SE) | 21,798 | EUR 1,071,808-1.3% | EUR 49.17-1.3% | |
| JD.L (JD Sports Fashion PLC) | 1,117,983 | GBP 1,042,389-2.2% | GBP 0.932384-2.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 19,730 | EUR 1,041,7441.3% | EUR 52.81.3% | |
| KGF.L (Kingfisher PLC) | 310,524 | GBP 1,038,645-4.2% | GBP 3.34481-4.2% | |
| WISE.L (Wise plc) | 99,382 | GBP 1,031,766-1.2% | GBP 10.3818-1.2% | |
| G24.DE (Scout24 SE) | 11,198 | EUR 984,864-2.0% | EUR 87.95-2.0% | |
| NEM.DE (Nemetschek SE) | 10,560 | EUR 959,904-2.1% | EUR 90.9-2.1% | |
| DHER.DE (Delivery Hero SE) | 52,230 | EUR 885,560-5.8% | EUR 16.955-5.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 107,224 | EUR 844,925-0.8% | EUR 7.88-0.8% | |
| NEXI.MI (Nexi SpA) | 207,530 | EUR 840,497-1.7% | EUR 4.05-1.7% | |
| WPP.L (WPP PLC) | 225,842 | GBP 736,7440.4% | GBP 3.262210.4% | |
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.