| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,933 | EUR 569,755,221 3.4% | EUR 1217.63.4% | |
| SAP.DE (SAP SE) | 1,259,038 | EUR 246,192,291 -2.7% | EUR 195.54-2.7% | |
| SIE.DE (Siemens AG) | 915,892 | EUR 232,087,033-0.5% | EUR 253.4-0.5% | |
| SAN.MC (Banco Santander SA) | 18,012,150 | EUR 194,315,0741.3% | EUR 10.7881.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 301,205 | EUR 177,500,1070.2% | EUR 589.30.2% | |
| ALV.DE (Allianz SE) | 465,965 | EUR 170,217,0150.0% | EUR 365.30.0% | |
| SU.PA (Schneider Electric SE) | 661,015 | EUR 155,305,4741.1% | EUR 234.951.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,943,961 | EUR 150,197,8761.4% | EUR 21.631.4% | |
| IBE.MC (Iberdrola SA) | 7,692,463 | EUR 144,272,1440.5% | EUR 18.7550.5% | |
| AIR.PA (Airbus SE) | 716,601 | EUR 142,890,239-1.5% | EUR 199.4-1.5% | |
| TTE.PA (TotalEnergies SE) | 2,395,103 | EUR 142,125,4120.7% | EUR 59.340.7% | |
| SAF.PA (Safran SA) | 434,742 | EUR 134,465,7010.5% | EUR 309.30.5% | |
| ENR.DE (Siemens Energy AG) | 931,435 | EUR 132,450,0571.0% | EUR 142.21.0% | |
| UCG.MI (UniCredit SpA) | 1,684,965 | EUR 124,485,2142.1% | EUR 73.882.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,429,245 | EUR 119,545,3230.3% | EUR 26.990.3% | |
| OR.PA (L'Oreal SA) | 289,060 | EUR 109,842,800-1.3% | EUR 380-1.3% | |
| AI.PA (Air Liquide SA) | 698,643 | EUR 109,645,032-0.3% | EUR 156.94-0.3% | |
| BNP.PA (BNP Paribas SA) | 1,211,410 | EUR 109,208,6121.8% | EUR 90.151.8% | |
| SAN.PA (Sanofi SA) | 1,330,370 | EUR 106,097,008-0.2% | EUR 79.75-0.2% | |
| RHM.DE (Rheinmetall AG) | 55,340 | EUR 102,379,0003.3% | EUR 18503.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,126,091 | EUR 101,985,8721.5% | EUR 5.9551.5% | |
| EL.PA (EssilorLuxottica SA) | 362,482 | EUR 93,157,874-0.1% | EUR 257-0.1% | |
| ENEL.MI (Enel SpA) | 9,867,874 | EUR 91,297,5701.5% | EUR 9.2521.5% | |
| INGA.AS (ING Groep NV) | 3,626,153 | EUR 90,128,0331.8% | EUR 24.8551.8% | |
| RMS.PA (Hermes International SCA) | 38,019 | EUR 80,980,470-0.5% | EUR 2130-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,177 | EUR 80,828,4470.8% | EUR 5110.8% | |
| PRX.AS (Prosus NV) | 1,575,824 | EUR 79,169,3981.0% | EUR 50.241.0% | |
| CS.PA (AXA SA) | 2,094,241 | EUR 79,078,540-0.4% | EUR 37.76-0.4% | |
| DBK.DE (Deutsche Bank AG) | 2,231,148 | EUR 74,810,3921.1% | EUR 33.531.1% | |
| DG.PA (Vinci SA) | 597,767 | EUR 70,984,8311.4% | EUR 118.751.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,188,530 | EUR 69,909,335-0.3% | EUR 58.82-0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,567,037 | EUR 66,317,0061.1% | EUR 42.321.1% | |
| GLE.PA (Societe Generale SA) | 854,495 | EUR 61,865,4381.4% | EUR 72.41.4% | |
| BAYN.DE (Bayer AG) | 1,181,147 | EUR 55,200,9050.8% | EUR 46.7350.8% | |
| ENGI.PA (Engie SA) | 2,214,637 | EUR 54,657,2410.9% | EUR 24.680.9% | |
| DHL.DE (Deutsche Post AG) | 1,160,476 | EUR 54,577,1861.5% | EUR 47.031.5% | |
| ARGX.BR (Argenx SE) | 73,877 | EUR 54,092,7394.9% | EUR 732.24.9% | |
| CABK.MC (CaixaBank SA) | 4,755,479 | EUR 51,573,1701.4% | EUR 10.8451.4% | |
| BN.PA (Danone SA) | 779,324 | EUR 51,560,0760.2% | EUR 66.160.2% | |
| BAS.DE (BASF SE) | 1,068,484 | EUR 49,257,112-0.5% | EUR 46.1-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 861,613 | EUR 49,051,628-1.7% | EUR 56.93-1.7% | |
| EOAN.DE (E.ON SE) | 2,720,492 | EUR 47,962,2741.7% | EUR 17.631.7% | |
| DB1.DE (Deutsche Boerse AG) | 225,801 | EUR 46,763,387-2.8% | EUR 207.1-2.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,879 | EUR 45,779,9990.9% | EUR 84.640.9% | |
| RACE.MI (Ferrari NV) | 152,845 | EUR 43,056,437-1.1% | EUR 281.7-1.1% | |
| LR.PA (Legrand SA) | 317,610 | EUR 41,797,4762.3% | EUR 131.62.3% | |
| ENI.MI (Eni SpA) | 2,440,092 | EUR 41,359,5591.0% | EUR 16.951.0% | |
| EBS.VI (Erste Group Bank AG) | 371,875 | EUR 40,869,0631.7% | EUR 109.91.7% | |
| ASM.AS (ASM International NV) | 56,347 | EUR 40,806,4972.0% | EUR 724.22.0% | |
| RWE.DE (RWE AG) | 770,001 | EUR 40,671,4531.3% | EUR 52.821.3% | |
| ADYEN.AS (Adyen NV) | 30,282 | EUR 40,420,414-4.2% | EUR 1334.8-4.2% | |
| UCB.BR (UCB SA) | 153,853 | EUR 40,309,4861.2% | EUR 2621.2% | |
| HEI.DE (Heidelberg Materials AG) | 160,992 | EUR 38,477,0880.3% | EUR 2390.3% | |
| NOKIA.HE (Nokia Oyj) | 6,385,619 | EUR 37,560,2111.7% | EUR 5.8821.7% | |
| FER.MC (Ferrovial SE) | 619,927 | EUR 35,732,5921.1% | EUR 57.641.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,080,125 | EUR 34,996,050-1.6% | EUR 32.4-1.6% | |
| ORA.PA (Orange SA) | 2,252,424 | EUR 34,867,5241.7% | EUR 15.481.7% | |
| PRY.MI (Prysmian SpA) | 341,655 | EUR 33,987,8392.3% | EUR 99.482.3% | |
| G.MI (Generali) | 1,022,578 | EUR 33,980,267-0.2% | EUR 33.23-0.2% | |
| KBC.BR (KBC Group NV) | 277,414 | EUR 33,012,2662.4% | EUR 1192.4% | |
| CBK.DE (Commerzbank AG) | 888,879 | EUR 31,679,6482.2% | EUR 35.642.2% | |
| AMS.MC (Amadeus IT Group SA) | 544,820 | EUR 30,771,434-2.6% | EUR 56.48-2.6% | |
| ADS.DE (adidas AG) | 206,604 | EUR 30,381,1180.1% | EUR 147.050.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,095 | EUR 29,173,046-0.8% | EUR 86.8-0.8% | |
| HO.PA (Thales SA) | 111,645 | EUR 29,128,1811.7% | EUR 260.91.7% | |
| RYA.IR (Ryanair Holdings PLC) | 1,004,018 | EUR 27,821,339-1.2% | EUR 27.71-1.2% | |
| LDO.MI (Leonardo SpA) | 481,666 | EUR 27,811,3952.2% | EUR 57.742.2% | |
| UMG.AS (Universal Music Group NV) | 1,334,760 | EUR 27,803,051-1.1% | EUR 20.83-1.1% | |
| SAMPO.HE (Sampo Oyj) | 2,901,988 | EUR 27,243,8630.7% | EUR 9.3880.7% | |
| AER (AerCap Holdings NV) | 213,529 | USD 25,701,374-0.3% | USD 120.365-0.3% | |
| VOW3.DE (Volkswagen AG) | 250,300 | EUR 25,605,690-1.8% | EUR 102.3-1.8% | |
| KNEBV.HE (Kone Oyj) | 411,161 | EUR 25,393,303 | EUR 61.76 | |
| MT.AS (ArcelorMittal SA) | 548,674 | EUR 25,381,6591.4% | EUR 46.261.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,649 | EUR 25,292,4453.0% | EUR 49.533.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,948 | EUR 24,970,6970.5% | EUR 30.830.5% | |
| MTX.DE (MTU Aero Engines AG) | 65,781 | EUR 24,957,3111.9% | EUR 379.41.9% | |
| CAP.PA (Capgemini SE) | 185,933 | EUR 24,942,912-1.6% | EUR 134.15-1.6% | |
| KER.PA (Kering SA) | 89,706 | EUR 24,624,2970.7% | EUR 274.50.7% | |
| VIE.PA (Veolia Environnement SA) | 782,965 | EUR 24,397,1891.4% | EUR 31.161.4% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,946,2242.3% | EUR 9.4752.3% | |
| AENA.MC (Aena SME SA) | 916,616 | EUR 23,722,0221.6% | EUR 25.881.6% | |
| HEIA.AS (Heineken NV) | 348,463 | EUR 23,340,052-0.2% | EUR 66.98-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 574,061 | EUR 23,255,211-0.7% | EUR 40.51-0.7% | |
| ACA.PA (Credit Agricole SA) | 1,276,922 | EUR 23,227,2112.7% | EUR 18.192.7% | |
| PUB.PA (Publicis Groupe SA) | 276,515 | EUR 23,205,139-4.7% | EUR 83.92-4.7% | |
| PHIA.AS (Koninklijke Philips NV) | 936,075 | EUR 22,840,230-1.5% | EUR 24.4-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 281,703 | EUR 22,693,994-3.5% | EUR 80.56-3.5% | |
| REP.MC (Repsol SA) | 1,396,832 | EUR 22,076,930-1.0% | EUR 15.805-1.0% | |
| VNA.DE (Vonovia SE) | 912,080 | EUR 21,908,162-1.3% | EUR 24.02-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 687,432 | EUR 21,660,9822.0% | EUR 31.512.0% | |
| NN.AS (NN Group NV) | 321,078 | EUR 20,959,972-0.1% | EUR 65.28-0.1% | |
| BPE.MI (BPER Banca SPA) | 1,759,761 | EUR 20,949,9551.5% | EUR 11.9051.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,388,260 | EUR 20,942,6520.9% | EUR 8.7690.9% | |
| SAB.MC (Banco de Sabadell SA) | 6,224,877 | EUR 20,529,6441.9% | EUR 3.2981.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,916 | EUR 20,514,4571.4% | EUR 96.351.4% | |
| STMPA.PA (STMicroelectronics NV) | 826,103 | EUR 20,185,8271.8% | EUR 24.4351.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,563 | EUR 20,134,3141.7% | EUR 33.471.7% | |
| STLAM.MI (Stellantis NV) | 2,449,596 | EUR 19,981,3550.5% | EUR 8.1570.5% | |
| MRK.DE (Merck KGaA) | 155,332 | EUR 19,952,3950.0% | EUR 128.450.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,148,437 | EUR 19,804,7963.6% | EUR 17.2453.6% | |
| DSY.PA (Dassault Systemes SE) | 817,630 | EUR 19,353,302-1.4% | EUR 23.67-1.4% | |
| KPN.AS (Koninklijke KPN NV) | 4,617,646 | EUR 18,493,6721.7% | EUR 4.0051.7% | |
| SHL.DE (Siemens Healthineers AG) | 411,582 | EUR 17,780,342-0.2% | EUR 43.2-0.2% | |
| RI.PA (Pernod Ricard SA) | 242,762 | EUR 17,702,205-3.3% | EUR 72.92-3.3% | |
| BAMI.MI (Banco BPM SpA) | 1,369,086 | EUR 17,483,2281.3% | EUR 12.771.3% | |
| HNR1.DE (Hannover Rueck SE) | 72,401 | EUR 17,144,557-0.1% | EUR 236.8-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 729,192 | EUR 16,224,5221.5% | EUR 22.251.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,643 | EUR 15,930,5070.5% | EUR 175.750.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,501 | EUR 15,603,369 | EUR 24.21 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,689,664 | EUR 15,220,4930.8% | EUR 9.0080.8% | |
| CLNX.MC (Cellnex Telecom SA) | 598,067 | EUR 15,047,366-3.0% | EUR 25.16-3.0% | |
| TEF.MC (Telefonica SA) | 4,440,125 | EUR 14,861,098-1.1% | EUR 3.347-1.1% | |
| MONC.MI (Moncler SpA) | 286,270 | EUR 14,213,306-1.2% | EUR 49.65-1.2% | |
| KRZ.IR (Kerry Group PLC) | 193,967 | EUR 14,033,512-1.1% | EUR 72.35-1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,761 | EUR 13,864,8730.8% | EUR 92.580.8% | |
| SRG.MI (Snam SpA) | 2,403,674 | EUR 13,806,7031.0% | EUR 5.7441.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,515 | EUR 13,773,857-2.3% | EUR 65.12-2.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,176 | EUR 13,711,143-0.8% | EUR 71.72-0.8% | |
| KRX.IR (Kingspan Group PLC) | 184,270 | EUR 13,599,1260.1% | EUR 73.80.1% | |
| METSO.HE (Metso Oyj) | 764,607 | EUR 13,032,7261.7% | EUR 17.0451.7% | |
| PST.MI (Poste Italiane SpA) | 566,453 | EUR 12,524,2760.5% | EUR 22.110.5% | |
| ELE.MC (Endesa SA) | 398,582 | EUR 12,352,0560.7% | EUR 30.990.7% | |
| AKZA.AS (Akzo Nobel NV) | 205,084 | EUR 11,968,702-1.4% | EUR 58.36-1.4% | |
| BKT.MC (Bankinter SA) | 812,900 | EUR 11,884,5981.9% | EUR 14.621.9% | |
| SY1.DE (Symrise AG) | 163,045 | EUR 11,850,111-1.0% | EUR 72.68-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 190,129 | EUR 11,537,0280.9% | EUR 60.680.9% | |
| BVI.PA (Bureau Veritas SA) | 410,468 | EUR 11,255,0330.1% | EUR 27.420.1% | |
| BEI.DE (Beiersdorf AG) | 115,281 | EUR 11,152,284-0.7% | EUR 96.74-0.7% | |
| NESTE.HE (Neste Oyj) | 511,456 | EUR 11,088,366-1.4% | EUR 21.68-1.4% | |
| G1A.DE (GEA Group AG) | 181,649 | EUR 10,980,682-3.4% | EUR 60.45-3.4% | |
| ALO.PA (Alstom SA) | 418,718 | EUR 10,962,037-0.8% | EUR 26.18-0.8% | |
| AC.PA (Accor SA) | 235,922 | EUR 10,916,111-0.7% | EUR 46.27-0.7% | |
| FGR.PA (Eiffage SA) | 85,142 | EUR 10,621,4653.3% | EUR 124.753.3% | |
| AGS.BR (Ageas SA/NV) | 181,893 | EUR 10,613,4570.7% | EUR 58.350.7% | |
| ENX.PA (Euronext NV) | 89,054 | EUR 10,481,656-1.4% | EUR 117.7-1.4% | |
| ERF.PA (Eurofins Scientific SE) | 146,737 | EUR 10,453,5440.5% | EUR 71.240.5% | |
| EN.PA (Bouygues SA) | 227,342 | EUR 10,430,4512.8% | EUR 45.882.8% | |
| AGN.AS (Aegon Ltd) | 1,585,378 | EUR 10,209,834-1.9% | EUR 6.44-1.9% | |
| RXL.PA (Rexel SA) | 280,571 | EUR 10,058,4701.0% | EUR 35.851.0% | |
| FME.DE (Fresenius Medical Care AG) | 263,394 | EUR 9,779,819-0.2% | EUR 37.13-0.2% | |
| HEIO.AS (Heineken Holding NV) | 159,017 | EUR 9,676,1840.6% | EUR 60.850.6% | |
| CA.PA (Carrefour SA) | 695,029 | EUR 9,605,301-0.7% | EUR 13.82-0.7% | |
| ORNBV.HE (Orion Oyj) | 129,073 | EUR 9,402,9682.2% | EUR 72.852.2% | |
| CON.DE (Continental AG) | 135,700 | EUR 9,119,0400.1% | EUR 67.20.1% | |
| OMV.VI (OMV AG) | 182,216 | EUR 9,012,4030.5% | EUR 49.460.5% | |
| LI.PA (Klepierre SA) | 268,922 | EUR 8,734,587-0.2% | EUR 32.48-0.2% | |
| KBX.DE (Knorr-Bremse AG) | 88,932 | EUR 8,626,404-0.6% | EUR 97-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,314 | EUR 8,600,061-1.0% | EUR 67.55-1.0% | |
| TEN.MI (Tenaris SA) | 446,624 | EUR 8,347,4030.2% | EUR 18.690.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,069,083 | EUR 8,162,8820.8% | EUR 0.58020.8% | |
| TLX.DE (Talanx AG) | 77,021 | EUR 8,048,6950.4% | EUR 104.50.4% | |
| G24.DE (Scout24 SE) | 92,094 | EUR 7,878,642-0.1% | EUR 85.55-0.1% | |
| SRT3.DE (Sartorius AG) | 30,578 | EUR 7,834,084-1.5% | EUR 256.2-1.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,364 | EUR 7,775,674-0.6% | EUR 79.05-0.6% | |
| AM.PA (Dassault Aviation SA) | 22,964 | EUR 7,679,1622.4% | EUR 334.42.4% | |
| BNR.DE (Brenntag SE) | 148,514 | EUR 7,373,720-1.4% | EUR 49.65-1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,050 | EUR 7,368,620-2.1% | EUR 204.4-2.1% | |
| EXO.AS (EXOR NV) | 106,041 | EUR 7,269,111-1.2% | EUR 68.55-1.2% | |
| RNO.PA (Renault SA) | 227,496 | EUR 7,200,248-1.6% | EUR 31.65-1.6% | |
| STERV.HE (Stora Enso Oyj) | 690,406 | EUR 7,197,483-0.4% | EUR 10.425-0.4% | |
| HOT.DE (HOCHTIEF AG) | 18,811 | EUR 6,798,295-0.6% | EUR 361.4-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,570 | EUR 6,658,084-2.3% | EUR 36.27-2.3% | |
| ZAL.DE (Zalando SE) | 276,041 | EUR 6,641,5461.7% | EUR 24.061.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,773 | EUR 6,566,8514.4% | EUR 41.364.4% | |
| HAG.DE (Hensoldt AG) | 75,314 | EUR 6,552,3182.9% | EUR 872.9% | |
| JDEP.AS (JDE Peet's NV) | 207,030 | EUR 6,550,429 | EUR 31.64 | |
| SYENS.BR (Syensqo SA) | 91,885 | EUR 6,549,563-1.9% | EUR 71.28-1.9% | |
| ELI.BR (Elia Group SA/NV) | 54,215 | EUR 6,532,9082.6% | EUR 120.52.6% | |
| ELISA.HE (Elisa Oyj) | 173,401 | EUR 6,509,4740.8% | EUR 37.540.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,422 | EUR 6,508,219-1.3% | EUR 46.68-1.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,120 | EUR 6,096,934-0.6% | EUR 86.95-0.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,802 | EUR 6,071,180-0.4% | EUR 8.738-0.4% | |
| IPN.PA (Ipsen SA) | 42,693 | EUR 5,951,4040.5% | EUR 139.40.5% | |
| DHER.DE (Delivery Hero SE) | 221,704 | EUR 5,937,2331.1% | EUR 26.781.1% | |
| GET.PA (Getlink SE) | 358,722 | EUR 5,918,9132.4% | EUR 16.52.4% | |
| AMUN.PA (Amundi SA) | 77,713 | EUR 5,820,7040.5% | EUR 74.90.5% | |
| IMCD.AS (IMCD NV) | 71,904 | EUR 5,546,675-0.5% | EUR 77.14-0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,957 | EUR 5,544,861-1.0% | EUR 73-1.0% | |
| VER.VI (Verbund AG) | 88,723 | EUR 5,518,5711.9% | EUR 62.21.9% | |
| LEG.DE (LEG Immobilien SE) | 92,043 | EUR 5,499,569-1.6% | EUR 59.75-1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,220 | EUR 5,466,636-0.6% | EUR 41.98-0.6% | |
| ANA.MC (Acciona SA) | 29,745 | EUR 5,446,3101.1% | EUR 183.11.1% | |
| TUB.BR (Financiere de Tubize SA) | 24,220 | EUR 5,388,9500.9% | EUR 222.50.9% | |
| BMED.MI (Banca Mediolanum SpA) | 269,450 | EUR 5,345,8881.8% | EUR 19.841.8% | |
| NEM.DE (Nemetschek SE) | 68,823 | EUR 5,282,165-5.7% | EUR 76.75-5.7% | |
| EDEN.PA (Edenred SE) | 294,167 | EUR 5,027,314-2.0% | EUR 17.09-2.0% | |
| DIE.BR (D'ieteren Group) | 26,093 | EUR 4,996,810-0.7% | EUR 191.5-0.7% | |
| SOF.BR (Sofina SA) | 20,279 | EUR 4,988,6341.1% | EUR 2461.1% | |
| BIM.PA (BioMerieux) | 48,838 | EUR 4,981,476-1.2% | EUR 102-1.2% | |
| ADP.PA (Aeroports de Paris SA) | 43,515 | EUR 4,791,0020.6% | EUR 110.10.6% | |
| BZU.MI (Buzzi SpA) | 93,271 | EUR 4,618,7801.3% | EUR 49.521.3% | |
| SW.PA (Sodexo SA) | 106,774 | EUR 4,505,8630.0% | EUR 42.20.0% | |
| GFC.PA (Gecina SA) | 57,719 | EUR 4,441,477-0.6% | EUR 76.95-0.6% | |
| RAA.DE (Rational AG) | 6,419 | EUR 4,371,339-1.1% | EUR 681-1.1% | |
| MAP.MC (Mapfre SA) | 1,118,492 | EUR 4,326,3271.0% | EUR 3.8681.0% | |
| CPR.MI (Davide Campari-Milano NV) | 744,647 | EUR 4,310,017-2.9% | EUR 5.788-2.9% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 4,202,1002.1% | EUR 96602.1% | |
| BOL.PA (Bollore SE) | 829,840 | EUR 3,951,6980.1% | EUR 4.7620.1% | |
| GRF.MC (Grifols SA) | 361,078 | EUR 3,933,945-0.8% | EUR 10.895-0.8% | |
| EVK.DE (Evonik Industries AG) | 299,928 | EUR 3,881,068-1.7% | EUR 12.94-1.7% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,762,4690.2% | EUR 14.380.2% | |
| RAND.AS (Randstad NV) | 133,814 | EUR 3,758,835-2.3% | EUR 28.09-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 253,626 | EUR 3,740,984-0.5% | EUR 14.75-0.5% | |
| INPST.AS (InPost SA) | 274,424 | EUR 3,671,793-0.4% | EUR 13.38-0.4% | |
| COV.PA (Covivio SA/France) | 63,843 | EUR 3,412,4080.7% | EUR 53.450.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 379,041 | EUR 2,749,942-1.6% | EUR 7.255-1.6% | |
| NEXI.MI (Nexi SpA) | 614,766 | EUR 2,227,297-2.4% | EUR 3.623-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,933 | EUR 551,225,0740.0% | EUR 11780.0% | |
| SAP.DE (SAP SE) | 1,259,038 | EUR 253,003,6861.5% | EUR 200.951.5% | |
| SIE.DE (Siemens AG) | 915,892 | EUR 233,140,3090.1% | EUR 254.550.1% | |
| SAN.MC (Banco Santander SA) | 18,012,150 | EUR 191,901,4461.7% | EUR 10.6541.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 301,205 | EUR 177,108,540-0.6% | EUR 588-0.6% | |
| ALV.DE (Allianz SE) | 465,965 | EUR 170,263,6110.4% | EUR 365.40.4% | |
| SU.PA (Schneider Electric SE) | 661,015 | EUR 153,553,7850.2% | EUR 232.30.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,943,961 | EUR 148,114,6881.2% | EUR 21.331.2% | |
| AIR.PA (Airbus SE) | 716,601 | EUR 145,040,042-2.1% | EUR 202.4-2.1% | |
| IBE.MC (Iberdrola SA) | 7,692,463 | EUR 143,618,2841.7% | EUR 18.671.7% | |
| TTE.PA (TotalEnergies SE) | 2,395,103 | EUR 141,071,5671.6% | EUR 58.91.6% | |
| SAF.PA (Safran SA) | 434,742 | EUR 133,770,113-0.9% | EUR 307.7-0.9% | |
| ENR.DE (Siemens Energy AG) | 931,435 | EUR 131,192,620-0.6% | EUR 140.85-0.6% | |
| UCG.MI (UniCredit SpA) | 1,684,965 | EUR 121,890,3680.8% | EUR 72.340.8% | |
| DTE.DE (Deutsche Telekom AG) | 4,429,245 | EUR 119,146,691-0.6% | EUR 26.9-0.6% | |
| OR.PA (L'Oreal SA) | 289,060 | EUR 111,259,194-0.3% | EUR 384.9-0.3% | |
| AI.PA (Air Liquide SA) | 698,643 | EUR 109,938,462-0.2% | EUR 157.36-0.2% | |
| BNP.PA (BNP Paribas SA) | 1,211,410 | EUR 107,258,2410.5% | EUR 88.540.5% | |
| SAN.PA (Sanofi SA) | 1,330,370 | EUR 106,269,9560.7% | EUR 79.880.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,126,091 | EUR 100,461,6501.3% | EUR 5.8661.3% | |
| RHM.DE (Rheinmetall AG) | 55,340 | EUR 99,113,940-2.1% | EUR 1791-2.1% | |
| EL.PA (EssilorLuxottica SA) | 362,482 | EUR 93,266,619-2.9% | EUR 257.3-2.9% | |
| ENEL.MI (Enel SpA) | 9,867,874 | EUR 89,935,8041.1% | EUR 9.1141.1% | |
| INGA.AS (ING Groep NV) | 3,626,153 | EUR 88,532,5251.1% | EUR 24.4151.1% | |
| RMS.PA (Hermes International SCA) | 38,019 | EUR 81,360,6600.5% | EUR 21400.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,177 | EUR 80,164,104-0.2% | EUR 506.8-0.2% | |
| CS.PA (AXA SA) | 2,094,241 | EUR 79,392,6760.5% | EUR 37.910.5% | |
| PRX.AS (Prosus NV) | 1,575,824 | EUR 78,397,244-1.0% | EUR 49.75-1.0% | |
| DBK.DE (Deutsche Bank AG) | 2,231,148 | EUR 73,973,7120.8% | EUR 33.1550.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,188,530 | EUR 70,123,2700.2% | EUR 590.2% | |
| DG.PA (Vinci SA) | 597,767 | EUR 70,028,404-0.3% | EUR 117.15-0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,567,037 | EUR 65,588,334-1.0% | EUR 41.855-1.0% | |
| GLE.PA (Societe Generale SA) | 854,495 | EUR 61,028,0332.3% | EUR 71.422.3% | |
| BAYN.DE (Bayer AG) | 1,181,147 | EUR 54,763,8814.1% | EUR 46.3654.1% | |
| ENGI.PA (Engie SA) | 2,214,637 | EUR 54,170,0211.5% | EUR 24.461.5% | |
| DHL.DE (Deutsche Post AG) | 1,160,476 | EUR 53,753,2480.7% | EUR 46.320.7% | |
| ARGX.BR (Argenx SE) | 73,877 | EUR 51,566,146-0.4% | EUR 698-0.4% | |
| BN.PA (Danone SA) | 779,324 | EUR 51,435,384-2.3% | EUR 66-2.3% | |
| CABK.MC (CaixaBank SA) | 4,755,479 | EUR 50,883,6251.8% | EUR 10.71.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 861,613 | EUR 49,904,625-0.7% | EUR 57.92-0.7% | |
| BAS.DE (BASF SE) | 1,068,484 | EUR 49,513,5490.5% | EUR 46.340.5% | |
| DB1.DE (Deutsche Boerse AG) | 225,801 | EUR 48,095,613-0.2% | EUR 213-0.2% | |
| EOAN.DE (E.ON SE) | 2,720,492 | EUR 47,173,3312.3% | EUR 17.342.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,879 | EUR 45,358,1130.8% | EUR 83.860.8% | |
| RACE.MI (Ferrari NV) | 152,845 | EUR 43,514,9720.1% | EUR 284.70.1% | |
| ADYEN.AS (Adyen NV) | 30,282 | EUR 42,200,995-0.2% | EUR 1393.6-0.2% | |
| ENI.MI (Eni SpA) | 2,440,092 | EUR 40,934,983-0.1% | EUR 16.776-0.1% | |
| LR.PA (Legrand SA) | 317,610 | EUR 40,844,6460.5% | EUR 128.60.5% | |
| EBS.VI (Erste Group Bank AG) | 371,875 | EUR 40,199,6880.3% | EUR 108.10.3% | |
| RWE.DE (RWE AG) | 770,001 | EUR 40,147,8521.1% | EUR 52.141.1% | |
| ASM.AS (ASM International NV) | 56,347 | EUR 40,017,639-0.2% | EUR 710.2-0.2% | |
| UCB.BR (UCB SA) | 153,853 | EUR 39,847,9270.6% | EUR 2590.6% | |
| HEI.DE (Heidelberg Materials AG) | 160,992 | EUR 38,364,3940.5% | EUR 238.30.5% | |
| NOKIA.HE (Nokia Oyj) | 6,385,619 | EUR 36,921,6491.4% | EUR 5.7821.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,080,125 | EUR 35,557,7150.0% | EUR 32.920.0% | |
| FER.MC (Ferrovial SE) | 619,927 | EUR 35,335,8390.5% | EUR 570.5% | |
| ORA.PA (Orange SA) | 2,252,424 | EUR 34,281,8931.6% | EUR 15.221.6% | |
| G.MI (Generali) | 1,022,578 | EUR 34,031,396-0.4% | EUR 33.28-0.4% | |
| PRY.MI (Prysmian SpA) | 341,655 | EUR 33,208,866-0.2% | EUR 97.2-0.2% | |
| KBC.BR (KBC Group NV) | 277,414 | EUR 32,249,3780.7% | EUR 116.250.7% | |
| AMS.MC (Amadeus IT Group SA) | 544,820 | EUR 31,599,560-1.4% | EUR 58-1.4% | |
| CBK.DE (Commerzbank AG) | 888,879 | EUR 30,995,2111.4% | EUR 34.871.4% | |
| ADS.DE (adidas AG) | 206,604 | EUR 30,360,4582.2% | EUR 146.952.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,095 | EUR 29,401,591-0.2% | EUR 87.48-0.2% | |
| HO.PA (Thales SA) | 111,645 | EUR 28,636,943-0.8% | EUR 256.5-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 1,004,018 | EUR 28,152,665-2.3% | EUR 28.04-2.3% | |
| UMG.AS (Universal Music Group NV) | 1,334,760 | EUR 28,110,046-0.1% | EUR 21.06-0.1% | |
| LDO.MI (Leonardo SpA) | 481,666 | EUR 27,223,762-2.7% | EUR 56.52-2.7% | |
| SAMPO.HE (Sampo Oyj) | 2,901,988 | EUR 27,052,3320.8% | EUR 9.3220.8% | |
| VOW3.DE (Volkswagen AG) | 250,300 | EUR 26,068,745-1.3% | EUR 104.15-1.3% | |
| AER (AerCap Holdings NV) | 213,529 | USD 25,784,668-2.0% | USD 120.755-2.0% | |
| KNEBV.HE (Kone Oyj) | 411,161 | EUR 25,393,303-0.7% | EUR 61.76-0.7% | |
| CAP.PA (Capgemini SE) | 185,933 | EUR 25,361,2610.0% | EUR 136.40.0% | |
| MT.AS (ArcelorMittal SA) | 548,674 | EUR 25,025,021-0.8% | EUR 45.61-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,948 | EUR 24,857,304-1.4% | EUR 30.69-1.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,649 | EUR 24,546,897-0.6% | EUR 48.07-0.6% | |
| MTX.DE (MTU Aero Engines AG) | 65,781 | EUR 24,490,266-1.5% | EUR 372.3-1.5% | |
| KER.PA (Kering SA) | 89,706 | EUR 24,444,885-0.9% | EUR 272.5-0.9% | |
| PUB.PA (Publicis Groupe SA) | 276,515 | EUR 24,344,3810.8% | EUR 88.040.8% | |
| VIE.PA (Veolia Environnement SA) | 782,965 | EUR 24,052,6851.6% | EUR 30.721.6% | |
| WKL.AS (Wolters Kluwer NV) | 281,703 | EUR 23,527,835-1.0% | EUR 83.52-1.0% | |
| DTG.DE (Daimler Truck Holding AG) | 574,061 | EUR 23,415,948-1.3% | EUR 40.79-1.3% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,415,4900.9% | EUR 9.2650.9% | |
| HEIA.AS (Heineken NV) | 348,463 | EUR 23,388,837-0.9% | EUR 67.12-0.9% | |
| AENA.MC (Aena SME SA) | 916,616 | EUR 23,346,2100.3% | EUR 25.470.3% | |
| PHIA.AS (Koninklijke Philips NV) | 936,075 | EUR 23,177,217-0.3% | EUR 24.76-0.3% | |
| ACA.PA (Credit Agricole SA) | 1,276,922 | EUR 22,620,6731.5% | EUR 17.7151.5% | |
| REP.MC (Repsol SA) | 1,396,832 | EUR 22,307,4071.1% | EUR 15.971.1% | |
| VNA.DE (Vonovia SE) | 912,080 | EUR 22,200,0270.5% | EUR 24.340.5% | |
| ABN.AS (ABN AMRO Bank NV) | 687,432 | EUR 21,227,9001.3% | EUR 30.881.3% | |
| NN.AS (NN Group NV) | 321,078 | EUR 20,972,8150.7% | EUR 65.320.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,388,260 | EUR 20,765,9210.0% | EUR 8.6950.0% | |
| BPE.MI (BPER Banca SPA) | 1,759,761 | EUR 20,633,1980.9% | EUR 11.7250.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,916 | EUR 20,237,6660.8% | EUR 95.050.8% | |
| SAB.MC (Banco de Sabadell SA) | 6,224,877 | EUR 20,156,1521.4% | EUR 3.2381.4% | |
| MRK.DE (Merck KGaA) | 155,332 | EUR 19,944,6290.5% | EUR 128.40.5% | |
| STLAM.MI (Stellantis NV) | 2,449,596 | EUR 19,873,572-2.1% | EUR 8.113-2.1% | |
| STMPA.PA (STMicroelectronics NV) | 826,103 | EUR 19,826,472-2.6% | EUR 24-2.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,563 | EUR 19,803,4540.4% | EUR 32.920.4% | |
| DSY.PA (Dassault Systemes SE) | 817,630 | EUR 19,631,2960.7% | EUR 24.010.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,148,437 | EUR 19,115,7340.2% | EUR 16.6450.2% | |
| RI.PA (Pernod Ricard SA) | 242,762 | EUR 18,313,965-0.1% | EUR 75.44-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 4,617,646 | EUR 18,179,6721.3% | EUR 3.9371.3% | |
| SHL.DE (Siemens Healthineers AG) | 411,582 | EUR 17,817,3850.0% | EUR 43.290.0% | |
| BAMI.MI (Banco BPM SpA) | 1,369,086 | EUR 17,257,3291.6% | EUR 12.6051.6% | |
| HNR1.DE (Hannover Rueck SE) | 72,401 | EUR 17,159,0371.1% | EUR 2371.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 729,192 | EUR 15,991,1810.5% | EUR 21.930.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,643 | EUR 15,848,929-0.1% | EUR 174.85-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,501 | EUR 15,603,3690.3% | EUR 24.210.3% | |
| CLNX.MC (Cellnex Telecom SA) | 598,067 | EUR 15,519,8390.7% | EUR 25.950.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,689,664 | EUR 15,098,838-0.4% | EUR 8.936-0.4% | |
| TEF.MC (Telefonica SA) | 4,440,125 | EUR 15,025,3830.4% | EUR 3.3840.4% | |
| MONC.MI (Moncler SpA) | 286,270 | EUR 14,387,9301.3% | EUR 50.261.3% | |
| KRZ.IR (Kerry Group PLC) | 193,967 | EUR 14,188,6860.8% | EUR 73.150.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,515 | EUR 14,103,8201.6% | EUR 66.681.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,176 | EUR 13,825,8481.1% | EUR 72.321.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,761 | EUR 13,751,0550.9% | EUR 91.820.9% | |
| SRG.MI (Snam SpA) | 2,403,674 | EUR 13,672,098-0.3% | EUR 5.688-0.3% | |
| KRX.IR (Kingspan Group PLC) | 184,270 | EUR 13,589,9132.2% | EUR 73.752.2% | |
| METSO.HE (Metso Oyj) | 764,607 | EUR 12,818,6361.6% | EUR 16.7651.6% | |
| PST.MI (Poste Italiane SpA) | 566,453 | EUR 12,456,3010.8% | EUR 21.990.8% | |
| ELE.MC (Endesa SA) | 398,582 | EUR 12,264,3681.5% | EUR 30.771.5% | |
| AKZA.AS (Akzo Nobel NV) | 205,084 | EUR 12,140,973-0.4% | EUR 59.2-0.4% | |
| SY1.DE (Symrise AG) | 163,045 | EUR 11,974,0251.2% | EUR 73.441.2% | |
| BKT.MC (Bankinter SA) | 812,900 | EUR 11,665,1152.7% | EUR 14.352.7% | |
| ASRNL.AS (ASR Nederland NV) | 190,129 | EUR 11,434,3580.2% | EUR 60.140.2% | |
| G1A.DE (GEA Group AG) | 181,649 | EUR 11,371,2273.4% | EUR 62.63.4% | |
| NESTE.HE (Neste Oyj) | 511,456 | EUR 11,246,9176.1% | EUR 21.996.1% | |
| BVI.PA (Bureau Veritas SA) | 410,468 | EUR 11,238,6140.2% | EUR 27.380.2% | |
| BEI.DE (Beiersdorf AG) | 115,281 | EUR 11,235,2860.3% | EUR 97.460.3% | |
| ALO.PA (Alstom SA) | 418,718 | EUR 11,045,781-1.5% | EUR 26.38-1.5% | |
| AC.PA (Accor SA) | 235,922 | EUR 10,996,3240.2% | EUR 46.610.2% | |
| ENX.PA (Euronext NV) | 89,054 | EUR 10,633,048-1.6% | EUR 119.4-1.6% | |
| AGS.BR (Ageas SA/NV) | 181,893 | EUR 10,540,6990.3% | EUR 57.950.3% | |
| AGN.AS (Aegon Ltd) | 1,585,378 | EUR 10,403,2500.6% | EUR 6.5620.6% | |
| ERF.PA (Eurofins Scientific SE) | 146,737 | EUR 10,397,7840.2% | EUR 70.860.2% | |
| FGR.PA (Eiffage SA) | 85,142 | EUR 10,285,154-0.4% | EUR 120.8-0.4% | |
| EN.PA (Bouygues SA) | 227,342 | EUR 10,141,7270.3% | EUR 44.610.3% | |
| RXL.PA (Rexel SA) | 280,571 | EUR 9,957,4651.1% | EUR 35.491.1% | |
| FME.DE (Fresenius Medical Care AG) | 263,394 | EUR 9,798,257-0.1% | EUR 37.2-0.1% | |
| CA.PA (Carrefour SA) | 695,029 | EUR 9,674,8040.5% | EUR 13.920.5% | |
| HEIO.AS (Heineken Holding NV) | 159,017 | EUR 9,620,529-1.1% | EUR 60.5-1.1% | |
| ORNBV.HE (Orion Oyj) | 129,073 | EUR 9,196,4511.6% | EUR 71.251.6% | |
| CON.DE (Continental AG) | 135,700 | EUR 9,105,4700.1% | EUR 67.10.1% | |
| OMV.VI (OMV AG) | 182,216 | EUR 8,968,672-1.8% | EUR 49.22-1.8% | |
| LI.PA (Klepierre SA) | 268,922 | EUR 8,750,7220.2% | EUR 32.540.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,314 | EUR 8,689,1811.3% | EUR 68.251.3% | |
| KBX.DE (Knorr-Bremse AG) | 88,932 | EUR 8,675,317-0.7% | EUR 97.55-0.7% | |
| TEN.MI (Tenaris SA) | 446,624 | EUR 8,331,771-1.7% | EUR 18.655-1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,069,083 | EUR 8,095,3501.1% | EUR 0.57541.1% | |
| TLX.DE (Talanx AG) | 77,021 | EUR 8,017,8860.1% | EUR 104.10.1% | |
| SRT3.DE (Sartorius AG) | 30,578 | EUR 7,950,2800.5% | EUR 2600.5% | |
| G24.DE (Scout24 SE) | 92,094 | EUR 7,887,8510.2% | EUR 85.650.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,364 | EUR 7,819,938-0.7% | EUR 79.5-0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,050 | EUR 7,527,2401.4% | EUR 208.81.4% | |
| AM.PA (Dassault Aviation SA) | 22,964 | EUR 7,500,042-2.3% | EUR 326.6-2.3% | |
| BNR.DE (Brenntag SE) | 148,514 | EUR 7,482,135-0.2% | EUR 50.38-0.2% | |
| EXO.AS (EXOR NV) | 106,041 | EUR 7,353,943-1.6% | EUR 69.35-1.6% | |
| RNO.PA (Renault SA) | 227,496 | EUR 7,320,821-0.4% | EUR 32.18-0.4% | |
| STERV.HE (Stora Enso Oyj) | 690,406 | EUR 7,228,5510.7% | EUR 10.470.7% | |
| HOT.DE (HOCHTIEF AG) | 18,811 | EUR 6,835,917-0.3% | EUR 363.4-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,570 | EUR 6,817,7900.1% | EUR 37.140.1% | |
| SYENS.BR (Syensqo SA) | 91,885 | EUR 6,678,2020.1% | EUR 72.680.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,422 | EUR 6,591,8720.8% | EUR 47.280.8% | |
| JDEP.AS (JDE Peet's NV) | 207,030 | EUR 6,550,429 | EUR 31.64 | |
| ZAL.DE (Zalando SE) | 276,041 | EUR 6,528,370-1.3% | EUR 23.65-1.3% | |
| ELISA.HE (Elisa Oyj) | 173,401 | EUR 6,457,4530.6% | EUR 37.240.6% | |
| ELI.BR (Elia Group SA/NV) | 54,215 | EUR 6,370,2632.1% | EUR 117.52.1% | |
| HAG.DE (Hensoldt AG) | 75,314 | EUR 6,367,799-3.4% | EUR 84.55-3.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,773 | EUR 6,287,4111.7% | EUR 39.61.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,120 | EUR 6,131,994-0.3% | EUR 87.45-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,802 | EUR 6,093,414-0.4% | EUR 8.77-0.4% | |
| IPN.PA (Ipsen SA) | 42,693 | EUR 5,921,5191.5% | EUR 138.71.5% | |
| DHER.DE (Delivery Hero SE) | 221,704 | EUR 5,875,1563.0% | EUR 26.53.0% | |
| AMUN.PA (Amundi SA) | 77,713 | EUR 5,789,6190.3% | EUR 74.50.3% | |
| GET.PA (Getlink SE) | 358,722 | EUR 5,782,5990.6% | EUR 16.120.6% | |
| NEM.DE (Nemetschek SE) | 68,823 | EUR 5,602,1924.7% | EUR 81.44.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,957 | EUR 5,601,8291.2% | EUR 73.751.2% | |
| LEG.DE (LEG Immobilien SE) | 92,043 | EUR 5,591,6120.7% | EUR 60.750.7% | |
| IMCD.AS (IMCD NV) | 71,904 | EUR 5,573,998-0.6% | EUR 77.52-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,220 | EUR 5,500,493-0.2% | EUR 42.24-0.2% | |
| VER.VI (Verbund AG) | 88,723 | EUR 5,416,539-0.6% | EUR 61.05-0.6% | |
| ANA.MC (Acciona SA) | 29,745 | EUR 5,386,8200.1% | EUR 181.10.1% | |
| TUB.BR (Financiere de Tubize SA) | 24,220 | EUR 5,340,510-0.2% | EUR 220.5-0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 269,450 | EUR 5,248,886 | EUR 19.48 | |
| EDEN.PA (Edenred SE) | 294,167 | EUR 5,127,3310.3% | EUR 17.430.3% | |
| BIM.PA (BioMerieux) | 48,838 | EUR 5,040,082-0.5% | EUR 103.2-0.5% | |
| DIE.BR (D'ieteren Group) | 26,093 | EUR 5,030,730-0.7% | EUR 192.8-0.7% | |
| SOF.BR (Sofina SA) | 20,279 | EUR 4,935,909 | EUR 243.4 | |
| ADP.PA (Aeroports de Paris SA) | 43,515 | EUR 4,760,541 | EUR 109.4 | |
| BZU.MI (Buzzi SpA) | 93,271 | EUR 4,560,952-1.4% | EUR 48.9-1.4% | |
| SW.PA (Sodexo SA) | 106,774 | EUR 4,507,9980.2% | EUR 42.220.2% | |
| GFC.PA (Gecina SA) | 57,719 | EUR 4,467,4510.5% | EUR 77.40.5% | |
| CPR.MI (Davide Campari-Milano NV) | 744,647 | EUR 4,439,585-1.0% | EUR 5.962-1.0% | |
| RAA.DE (Rational AG) | 6,419 | EUR 4,419,4820.9% | EUR 688.50.9% | |
| MAP.MC (Mapfre SA) | 1,118,492 | EUR 4,281,5870.1% | EUR 3.8280.1% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 4,115,1001.3% | EUR 94601.3% | |
| GRF.MC (Grifols SA) | 361,078 | EUR 3,964,6360.7% | EUR 10.980.7% | |
| EVK.DE (Evonik Industries AG) | 299,928 | EUR 3,947,052-0.5% | EUR 13.16-0.5% | |
| BOL.PA (Bollore SE) | 829,840 | EUR 3,946,719-0.5% | EUR 4.756-0.5% | |
| RAND.AS (Randstad NV) | 133,814 | EUR 3,847,153-0.5% | EUR 28.75-0.5% | |
| CVC.AS (CVC Capital Partners PLC) | 253,626 | EUR 3,758,737-2.4% | EUR 14.82-2.4% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,754,620-0.8% | EUR 14.35-0.8% | |
| INPST.AS (InPost SA) | 274,424 | EUR 3,688,2590.9% | EUR 13.440.9% | |
| COV.PA (Covivio SA/France) | 63,843 | EUR 3,390,063-0.2% | EUR 53.1-0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 379,041 | EUR 2,793,532-0.1% | EUR 7.37-0.1% | |
| NEXI.MI (Nexi SpA) | 614,766 | EUR 2,281,3970.0% | EUR 3.7110.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,933 | EUR 551,318,6610.2% | EUR 1178.20.2% | |
| SAP.DE (SAP SE) | 1,259,038 | EUR 249,188,8014.3% | EUR 197.924.3% | |
| SIE.DE (Siemens AG) | 915,892 | EUR 233,002,925-1.4% | EUR 254.4-1.4% | |
| SAN.MC (Banco Santander SA) | 18,012,150 | EUR 188,731,308-1.4% | EUR 10.478-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 301,205 | EUR 178,132,637-0.7% | EUR 591.4-0.7% | |
| ALV.DE (Allianz SE) | 465,965 | EUR 169,564,664-1.6% | EUR 363.9-1.6% | |
| SU.PA (Schneider Electric SE) | 661,015 | EUR 153,256,3280.6% | EUR 231.850.6% | |
| AIR.PA (Airbus SE) | 716,601 | EUR 148,193,0870.0% | EUR 206.80.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,943,961 | EUR 146,378,698-1.1% | EUR 21.08-1.1% | |
| IBE.MC (Iberdrola SA) | 7,692,463 | EUR 141,233,621-0.3% | EUR 18.36-0.3% | |
| TTE.PA (TotalEnergies SE) | 2,395,103 | EUR 138,868,0721.3% | EUR 57.981.3% | |
| SAF.PA (Safran SA) | 434,742 | EUR 134,943,9171.4% | EUR 310.41.4% | |
| ENR.DE (Siemens Energy AG) | 931,435 | EUR 132,030,9113.1% | EUR 141.753.1% | |
| UCG.MI (UniCredit SpA) | 1,684,965 | EUR 120,913,088-1.0% | EUR 71.76-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,429,245 | EUR 119,855,3700.8% | EUR 27.060.8% | |
| OR.PA (L'Oreal SA) | 289,060 | EUR 111,649,425-0.3% | EUR 386.25-0.3% | |
| AI.PA (Air Liquide SA) | 698,643 | EUR 110,120,1100.3% | EUR 157.620.3% | |
| BNP.PA (BNP Paribas SA) | 1,211,410 | EUR 106,773,677-0.2% | EUR 88.14-0.2% | |
| SAN.PA (Sanofi SA) | 1,330,370 | EUR 105,511,645-0.6% | EUR 79.31-0.6% | |
| RHM.DE (Rheinmetall AG) | 55,340 | EUR 101,272,2002.2% | EUR 18302.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,126,091 | EUR 99,142,941-1.0% | EUR 5.789-1.0% | |
| EL.PA (EssilorLuxottica SA) | 362,482 | EUR 96,093,978-1.1% | EUR 265.1-1.1% | |
| ENEL.MI (Enel SpA) | 9,867,874 | EUR 88,978,620-0.2% | EUR 9.017-0.2% | |
| INGA.AS (ING Groep NV) | 3,626,153 | EUR 87,535,333-1.5% | EUR 24.14-1.5% | |
| RMS.PA (Hermes International SCA) | 38,019 | EUR 80,980,4700.0% | EUR 21300.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,177 | EUR 80,290,645-0.6% | EUR 507.6-0.6% | |
| PRX.AS (Prosus NV) | 1,575,824 | EUR 79,169,398-0.9% | EUR 50.24-0.9% | |
| CS.PA (AXA SA) | 2,094,241 | EUR 78,973,828-1.5% | EUR 37.71-1.5% | |
| DBK.DE (Deutsche Bank AG) | 2,231,148 | EUR 73,371,302-1.5% | EUR 32.885-1.5% | |
| DG.PA (Vinci SA) | 597,767 | EUR 70,267,511 | EUR 117.55 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,188,530 | EUR 69,980,646-0.7% | EUR 58.88-0.7% | |
| IFX.DE (Infineon Technologies AG) | 1,567,037 | EUR 66,277,830-0.7% | EUR 42.295-0.7% | |
| GLE.PA (Societe Generale SA) | 854,495 | EUR 59,660,841-1.3% | EUR 69.82-1.3% | |
| DHL.DE (Deutsche Post AG) | 1,160,476 | EUR 53,381,896-1.6% | EUR 46-1.6% | |
| ENGI.PA (Engie SA) | 2,214,637 | EUR 53,372,7520.8% | EUR 24.10.8% | |
| BN.PA (Danone SA) | 779,324 | EUR 52,635,543-1.1% | EUR 67.54-1.1% | |
| BAYN.DE (Bayer AG) | 1,181,147 | EUR 52,626,0050.9% | EUR 44.5550.9% | |
| ARGX.BR (Argenx SE) | 73,877 | EUR 51,787,7770.3% | EUR 7010.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 861,613 | EUR 50,232,038-0.9% | EUR 58.3-0.9% | |
| CABK.MC (CaixaBank SA) | 4,755,479 | EUR 50,003,862-0.8% | EUR 10.515-0.8% | |
| BAS.DE (BASF SE) | 1,068,484 | EUR 49,257,112-0.9% | EUR 46.1-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 225,801 | EUR 48,185,933-0.3% | EUR 213.4-0.3% | |
| EOAN.DE (E.ON SE) | 2,720,492 | EUR 46,112,339-0.3% | EUR 16.95-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,879 | EUR 45,001,133-1.9% | EUR 83.2-1.9% | |
| RACE.MI (Ferrari NV) | 152,845 | EUR 43,453,834-1.5% | EUR 284.3-1.5% | |
| ADYEN.AS (Adyen NV) | 30,282 | EUR 42,297,898-2.4% | EUR 1396.8-2.4% | |
| ENI.MI (Eni SpA) | 2,440,092 | EUR 40,978,9052.0% | EUR 16.7942.0% | |
| LR.PA (Legrand SA) | 317,610 | EUR 40,638,2002.0% | EUR 127.952.0% | |
| ASM.AS (ASM International NV) | 56,347 | EUR 40,096,525-0.2% | EUR 711.6-0.2% | |
| EBS.VI (Erste Group Bank AG) | 371,875 | EUR 40,088,125-0.7% | EUR 107.8-0.7% | |
| RWE.DE (RWE AG) | 770,001 | EUR 39,701,2520.5% | EUR 51.560.5% | |
| UCB.BR (UCB SA) | 153,853 | EUR 39,601,762-0.6% | EUR 257.4-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 160,992 | EUR 38,187,302-0.6% | EUR 237.2-0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,385,619 | EUR 36,410,8002.6% | EUR 5.7022.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,080,125 | EUR 35,568,516 | EUR 32.93 | |
| FER.MC (Ferrovial SE) | 619,927 | EUR 35,149,861-1.3% | EUR 56.7-1.3% | |
| G.MI (Generali) | 1,022,578 | EUR 34,164,331-1.0% | EUR 33.41-1.0% | |
| ORA.PA (Orange SA) | 2,252,424 | EUR 33,752,5740.3% | EUR 14.9850.3% | |
| PRY.MI (Prysmian SpA) | 341,655 | EUR 33,263,5310.8% | EUR 97.360.8% | |
| AMS.MC (Amadeus IT Group SA) | 544,820 | EUR 32,057,2092.1% | EUR 58.842.1% | |
| KBC.BR (KBC Group NV) | 277,414 | EUR 32,013,576-1.3% | EUR 115.4-1.3% | |
| CBK.DE (Commerzbank AG) | 888,879 | EUR 30,568,549-1.5% | EUR 34.39-1.5% | |
| ADS.DE (adidas AG) | 206,604 | EUR 29,699,325-5.7% | EUR 143.75-5.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,095 | EUR 29,448,644-0.3% | EUR 87.62-0.3% | |
| HO.PA (Thales SA) | 111,645 | EUR 28,860,2332.8% | EUR 258.52.8% | |
| RYA.IR (Ryanair Holdings PLC) | 1,004,018 | EUR 28,825,357-2.4% | EUR 28.71-2.4% | |
| UMG.AS (Universal Music Group NV) | 1,334,760 | EUR 28,136,7411.2% | EUR 21.081.2% | |
| LDO.MI (Leonardo SpA) | 481,666 | EUR 27,965,5282.1% | EUR 58.062.1% | |
| SAMPO.HE (Sampo Oyj) | 2,901,988 | EUR 26,843,389-5.5% | EUR 9.25-5.5% | |
| VOW3.DE (Volkswagen AG) | 250,300 | EUR 26,406,6500.2% | EUR 105.50.2% | |
| AER (AerCap Holdings NV) | 213,529 | USD 26,315,4170.4% | USD 123.240.4% | |
| KNEBV.HE (Kone Oyj) | 411,161 | EUR 25,582,437-1.0% | EUR 62.22-1.0% | |
| CAP.PA (Capgemini SE) | 185,933 | EUR 25,351,9650.3% | EUR 136.350.3% | |
| MT.AS (ArcelorMittal SA) | 548,674 | EUR 25,222,544-0.8% | EUR 45.97-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,948 | EUR 25,205,582-0.8% | EUR 31.12-0.8% | |
| MTX.DE (MTU Aero Engines AG) | 65,781 | EUR 24,865,2180.3% | EUR 3780.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,649 | EUR 24,700,092-0.2% | EUR 48.37-0.2% | |
| KER.PA (Kering SA) | 89,706 | EUR 24,664,665-1.8% | EUR 274.95-1.8% | |
| PUB.PA (Publicis Groupe SA) | 276,515 | EUR 24,150,8200.3% | EUR 87.340.3% | |
| WKL.AS (Wolters Kluwer NV) | 281,703 | EUR 23,770,0991.3% | EUR 84.381.3% | |
| DTG.DE (Daimler Truck Holding AG) | 574,061 | EUR 23,731,682-1.6% | EUR 41.34-1.6% | |
| VIE.PA (Veolia Environnement SA) | 782,965 | EUR 23,684,6911.0% | EUR 30.251.0% | |
| HEIA.AS (Heineken NV) | 348,463 | EUR 23,611,853-0.3% | EUR 67.76-0.3% | |
| AENA.MC (Aena SME SA) | 916,616 | EUR 23,272,880-0.8% | EUR 25.39-0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 936,075 | EUR 23,252,103-2.0% | EUR 24.84-2.0% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,200,669-1.1% | EUR 9.18-1.1% | |
| ACA.PA (Credit Agricole SA) | 1,276,922 | EUR 22,288,674-0.2% | EUR 17.455-0.2% | |
| VNA.DE (Vonovia SE) | 912,080 | EUR 22,081,457-0.1% | EUR 24.21-0.1% | |
| REP.MC (Repsol SA) | 1,396,832 | EUR 22,069,9460.8% | EUR 15.80.8% | |
| ABN.AS (ABN AMRO Bank NV) | 687,432 | EUR 20,952,927-1.7% | EUR 30.48-1.7% | |
| NN.AS (NN Group NV) | 321,078 | EUR 20,818,698-0.5% | EUR 64.84-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,388,260 | EUR 20,756,368-2.9% | EUR 8.691-2.9% | |
| BPE.MI (BPER Banca SPA) | 1,759,761 | EUR 20,439,624-1.6% | EUR 11.615-1.6% | |
| STMPA.PA (STMicroelectronics NV) | 826,103 | EUR 20,363,4390.0% | EUR 24.650.0% | |
| STLAM.MI (Stellantis NV) | 2,449,596 | EUR 20,299,802-1.3% | EUR 8.287-1.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,916 | EUR 20,077,979-0.9% | EUR 94.3-0.9% | |
| SAB.MC (Banco de Sabadell SA) | 6,224,877 | EUR 19,869,807-1.2% | EUR 3.192-1.2% | |
| MRK.DE (Merck KGaA) | 155,332 | EUR 19,835,896-0.5% | EUR 127.7-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,563 | EUR 19,725,251-0.6% | EUR 32.79-0.6% | |
| DSY.PA (Dassault Systemes SE) | 817,630 | EUR 19,500,4760.7% | EUR 23.850.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,148,437 | EUR 19,087,023-1.4% | EUR 16.62-1.4% | |
| RI.PA (Pernod Ricard SA) | 242,762 | EUR 18,333,386-1.3% | EUR 75.52-1.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,617,646 | EUR 17,953,4080.7% | EUR 3.8880.7% | |
| SHL.DE (Siemens Healthineers AG) | 411,582 | EUR 17,821,501-1.8% | EUR 43.3-1.8% | |
| BAMI.MI (Banco BPM SpA) | 1,369,086 | EUR 16,983,512-1.4% | EUR 12.405-1.4% | |
| HNR1.DE (Hannover Rueck SE) | 72,401 | EUR 16,970,794-0.4% | EUR 234.4-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 729,192 | EUR 15,918,261-2.1% | EUR 21.83-2.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,643 | EUR 15,867,0570.0% | EUR 175.050.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,501 | EUR 15,551,809-1.2% | EUR 24.13-1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 598,067 | EUR 15,412,1870.7% | EUR 25.770.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,689,664 | EUR 15,163,045-0.2% | EUR 8.974-0.2% | |
| TEF.MC (Telefonica SA) | 4,440,125 | EUR 14,963,2211.9% | EUR 3.371.9% | |
| MONC.MI (Moncler SpA) | 286,270 | EUR 14,204,717-0.1% | EUR 49.62-0.1% | |
| KRZ.IR (Kerry Group PLC) | 193,967 | EUR 14,072,306-1.3% | EUR 72.55-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,515 | EUR 13,883,845-0.2% | EUR 65.64-0.2% | |
| SRG.MI (Snam SpA) | 2,403,674 | EUR 13,715,3640.4% | EUR 5.7060.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,176 | EUR 13,676,731-0.8% | EUR 71.54-0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,761 | EUR 13,622,261-0.2% | EUR 90.96-0.2% | |
| KRX.IR (Kingspan Group PLC) | 184,270 | EUR 13,295,081-0.2% | EUR 72.15-0.2% | |
| METSO.HE (Metso Oyj) | 764,607 | EUR 12,612,1920.1% | EUR 16.4950.1% | |
| PST.MI (Poste Italiane SpA) | 566,453 | EUR 12,360,004-1.2% | EUR 21.82-1.2% | |
| AKZA.AS (Akzo Nobel NV) | 205,084 | EUR 12,186,091-0.9% | EUR 59.42-0.9% | |
| ELE.MC (Endesa SA) | 398,582 | EUR 12,088,992-0.4% | EUR 30.33-0.4% | |
| SY1.DE (Symrise AG) | 163,045 | EUR 11,833,806-0.6% | EUR 72.58-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 190,129 | EUR 11,415,345-0.8% | EUR 60.04-0.8% | |
| BKT.MC (Bankinter SA) | 812,900 | EUR 11,356,213-0.3% | EUR 13.97-0.3% | |
| BVI.PA (Bureau Veritas SA) | 410,468 | EUR 11,213,9860.1% | EUR 27.320.1% | |
| ALO.PA (Alstom SA) | 418,718 | EUR 11,213,2681.2% | EUR 26.781.2% | |
| BEI.DE (Beiersdorf AG) | 115,281 | EUR 11,203,008-1.7% | EUR 97.18-1.7% | |
| G1A.DE (GEA Group AG) | 181,649 | EUR 10,998,847-0.3% | EUR 60.55-0.3% | |
| AC.PA (Accor SA) | 235,922 | EUR 10,972,732-1.4% | EUR 46.51-1.4% | |
| ENX.PA (Euronext NV) | 89,054 | EUR 10,802,250-0.2% | EUR 121.3-0.2% | |
| NESTE.HE (Neste Oyj) | 511,456 | EUR 10,597,368-0.5% | EUR 20.72-0.5% | |
| AGS.BR (Ageas SA/NV) | 181,893 | EUR 10,504,321-2.1% | EUR 57.75-2.1% | |
| ERF.PA (Eurofins Scientific SE) | 146,737 | EUR 10,377,241-0.9% | EUR 70.72-0.9% | |
| AGN.AS (Aegon Ltd) | 1,585,378 | EUR 10,343,006-1.2% | EUR 6.524-1.2% | |
| FGR.PA (Eiffage SA) | 85,142 | EUR 10,327,725-0.2% | EUR 121.3-0.2% | |
| EN.PA (Bouygues SA) | 227,342 | EUR 10,114,446-1.7% | EUR 44.49-1.7% | |
| RXL.PA (Rexel SA) | 280,571 | EUR 9,850,848-0.5% | EUR 35.11-0.5% | |
| FME.DE (Fresenius Medical Care AG) | 263,394 | EUR 9,803,525-0.7% | EUR 37.22-0.7% | |
| HEIO.AS (Heineken Holding NV) | 159,017 | EUR 9,723,890-0.6% | EUR 61.15-0.6% | |
| CA.PA (Carrefour SA) | 695,029 | EUR 9,626,1520.2% | EUR 13.850.2% | |
| OMV.VI (OMV AG) | 182,216 | EUR 9,129,0221.9% | EUR 50.11.9% | |
| CON.DE (Continental AG) | 135,700 | EUR 9,091,9001.4% | EUR 671.4% | |
| ORNBV.HE (Orion Oyj) | 129,073 | EUR 9,048,0171.0% | EUR 70.11.0% | |
| KBX.DE (Knorr-Bremse AG) | 88,932 | EUR 8,737,569-1.3% | EUR 98.25-1.3% | |
| LI.PA (Klepierre SA) | 268,922 | EUR 8,729,208-0.1% | EUR 32.46-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,314 | EUR 8,580,964-0.7% | EUR 67.4-0.7% | |
| TEN.MI (Tenaris SA) | 446,624 | EUR 8,474,6900.3% | EUR 18.9750.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,069,083 | EUR 8,010,936-1.2% | EUR 0.5694-1.2% | |
| TLX.DE (Talanx AG) | 77,021 | EUR 8,010,184-1.4% | EUR 104-1.4% | |
| SRT3.DE (Sartorius AG) | 30,578 | EUR 7,913,586-1.0% | EUR 258.8-1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,364 | EUR 7,874,038-0.4% | EUR 80.05-0.4% | |
| G24.DE (Scout24 SE) | 92,094 | EUR 7,869,4320.5% | EUR 85.450.5% | |
| AM.PA (Dassault Aviation SA) | 22,964 | EUR 7,674,5694.0% | EUR 334.24.0% | |
| BNR.DE (Brenntag SE) | 148,514 | EUR 7,499,957-0.2% | EUR 50.5-0.2% | |
| EXO.AS (EXOR NV) | 106,041 | EUR 7,475,891-0.6% | EUR 70.5-0.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,050 | EUR 7,426,300-1.7% | EUR 206-1.7% | |
| RNO.PA (Renault SA) | 227,496 | EUR 7,352,6710.0% | EUR 32.320.0% | |
| STERV.HE (Stora Enso Oyj) | 690,406 | EUR 7,180,222-1.1% | EUR 10.4-1.1% | |
| HOT.DE (HOCHTIEF AG) | 18,811 | EUR 6,854,728-0.6% | EUR 364.4-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,570 | EUR 6,814,118-1.4% | EUR 37.12-1.4% | |
| SYENS.BR (Syensqo SA) | 91,885 | EUR 6,669,013-1.0% | EUR 72.58-1.0% | |
| ZAL.DE (Zalando SE) | 276,041 | EUR 6,613,942-4.1% | EUR 23.96-4.1% | |
| HAG.DE (Hensoldt AG) | 75,314 | EUR 6,593,7414.7% | EUR 87.554.7% | |
| JDEP.AS (JDE Peet's NV) | 207,030 | EUR 6,550,429 | EUR 31.64 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,422 | EUR 6,538,8920.4% | EUR 46.90.4% | |
| ELISA.HE (Elisa Oyj) | 173,401 | EUR 6,419,3050.9% | EUR 37.020.9% | |
| ELI.BR (Elia Group SA/NV) | 54,215 | EUR 6,240,1472.1% | EUR 115.12.1% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,773 | EUR 6,179,445-2.2% | EUR 38.92-2.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,120 | EUR 6,149,524-0.2% | EUR 87.7-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,802 | EUR 6,117,037-1.9% | EUR 8.804-1.9% | |
| IPN.PA (Ipsen SA) | 42,693 | EUR 5,831,8640.4% | EUR 136.60.4% | |
| AMUN.PA (Amundi SA) | 77,713 | EUR 5,770,190-0.5% | EUR 74.25-0.5% | |
| GET.PA (Getlink SE) | 358,722 | EUR 5,746,7260.1% | EUR 16.020.1% | |
| DHER.DE (Delivery Hero SE) | 221,704 | EUR 5,702,2271.2% | EUR 25.721.2% | |
| IMCD.AS (IMCD NV) | 71,904 | EUR 5,605,6360.7% | EUR 77.960.7% | |
| LEG.DE (LEG Immobilien SE) | 92,043 | EUR 5,550,193-0.3% | EUR 60.3-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,957 | EUR 5,533,4670.3% | EUR 72.850.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,220 | EUR 5,510,910-0.6% | EUR 42.32-0.6% | |
| VER.VI (Verbund AG) | 88,723 | EUR 5,447,5921.1% | EUR 61.41.1% | |
| ANA.MC (Acciona SA) | 29,745 | EUR 5,383,845-0.2% | EUR 181-0.2% | |
| TUB.BR (Financiere de Tubize SA) | 24,220 | EUR 5,352,620-0.5% | EUR 221-0.5% | |
| NEM.DE (Nemetschek SE) | 68,823 | EUR 5,350,9881.3% | EUR 77.751.3% | |
| BMED.MI (Banca Mediolanum SpA) | 269,450 | EUR 5,248,886-0.6% | EUR 19.48-0.6% | |
| EDEN.PA (Edenred SE) | 294,167 | EUR 5,112,622-4.7% | EUR 17.38-4.7% | |
| DIE.BR (D'ieteren Group) | 26,093 | EUR 5,064,6514.1% | EUR 194.14.1% | |
| BIM.PA (BioMerieux) | 48,838 | EUR 5,064,501-0.9% | EUR 103.7-0.9% | |
| SOF.BR (Sofina SA) | 20,279 | EUR 4,935,909-0.9% | EUR 243.4-0.9% | |
| ADP.PA (Aeroports de Paris SA) | 43,515 | EUR 4,760,541-1.4% | EUR 109.4-1.4% | |
| BZU.MI (Buzzi SpA) | 93,271 | EUR 4,626,242-2.4% | EUR 49.6-2.4% | |
| SW.PA (Sodexo SA) | 106,774 | EUR 4,497,321-1.1% | EUR 42.12-1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 744,647 | EUR 4,484,264-1.4% | EUR 6.022-1.4% | |
| GFC.PA (Gecina SA) | 57,719 | EUR 4,447,249-1.0% | EUR 77.05-1.0% | |
| RAA.DE (Rational AG) | 6,419 | EUR 4,380,9682.2% | EUR 682.52.2% | |
| MAP.MC (Mapfre SA) | 1,118,492 | EUR 4,279,350-2.4% | EUR 3.826-2.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 4,062,900-0.2% | EUR 9340-0.2% | |
| EVK.DE (Evonik Industries AG) | 299,928 | EUR 3,968,047-0.2% | EUR 13.23-0.2% | |
| BOL.PA (Bollore SE) | 829,840 | EUR 3,966,6350.9% | EUR 4.780.9% | |
| GRF.MC (Grifols SA) | 361,078 | EUR 3,935,7500.1% | EUR 10.90.1% | |
| RAND.AS (Randstad NV) | 133,814 | EUR 3,864,548-1.8% | EUR 28.88-1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 253,626 | EUR 3,850,043-0.3% | EUR 15.18-0.3% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,783,401 | EUR 14.46 | |
| INPST.AS (InPost SA) | 274,424 | EUR 3,655,328-1.2% | EUR 13.32-1.2% | |
| COV.PA (Covivio SA/France) | 63,843 | EUR 3,396,448-0.4% | EUR 53.2-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 379,041 | EUR 2,795,4270.1% | EUR 7.3750.1% | |
| NEXI.MI (Nexi SpA) | 614,766 | EUR 2,282,011-4.2% | EUR 3.712-4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,933 0.1% | EUR 550,476,3811.9% | EUR 1176.41.9% | |
| SAP.DE (SAP SE) | 1,259,038 0.1% | EUR 239,015,774-0.6% | EUR 189.84-0.6% | |
| SIE.DE (Siemens AG) | 915,892 0.1% | EUR 236,300,1362.0% | EUR 2581.9% | |
| SAN.MC (Banco Santander SA) | 18,012,150 0.1% | EUR 191,505,1793.1% | EUR 10.6323.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 301,205 0.1% | EUR 179,427,8191.9% | EUR 595.71.8% | |
| ALV.DE (Allianz SE) | 465,965 0.1% | EUR 172,407,0500.6% | EUR 3700.5% | |
| SU.PA (Schneider Electric SE) | 661,015 0.1% | EUR 152,330,9071.3% | EUR 230.451.2% | |
| AIR.PA (Airbus SE) | 716,601 0.1% | EUR 148,157,257-0.2% | EUR 206.75-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,943,961 0.1% | EUR 148,045,2492.3% | EUR 21.322.2% | |
| IBE.MC (Iberdrola SA) | 7,692,463 0.1% | EUR 141,656,7060.5% | EUR 18.4150.4% | |
| TTE.PA (TotalEnergies SE) | 2,395,103 0.1% | EUR 137,095,696-0.8% | EUR 57.24-0.9% | |
| SAF.PA (Safran SA) | 434,742 0.1% | EUR 133,031,052-3.0% | EUR 306-3.0% | |
| ENR.DE (Siemens Energy AG) | 931,435 0.1% | EUR 128,072,3133.5% | EUR 137.53.4% | |
| UCG.MI (UniCredit SpA) | 1,684,965 0.1% | EUR 122,109,4143.0% | EUR 72.473.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,429,245 0.1% | EUR 118,925,2282.1% | EUR 26.852.1% | |
| OR.PA (L'Oreal SA) | 289,060 0.1% | EUR 111,938,4850.6% | EUR 387.250.5% | |
| AI.PA (Air Liquide SA) | 698,643 0.1% | EUR 109,826,6801.0% | EUR 157.20.9% | |
| BNP.PA (BNP Paribas SA) | 1,211,410 0.1% | EUR 107,028,0743.1% | EUR 88.353.0% | |
| SAN.PA (Sanofi SA) | 1,330,370 0.1% | EUR 106,110,3111.8% | EUR 79.761.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,126,091 0.1% | EUR 100,102,0021.2% | EUR 5.8451.1% | |
| RHM.DE (Rheinmetall AG) | 55,340 0.1% | EUR 99,086,270-3.3% | EUR 1790.5-3.4% | |
| EL.PA (EssilorLuxottica SA) | 362,482 0.1% | EUR 97,145,1760.1% | EUR 2680.1% | |
| ENEL.MI (Enel SpA) | 9,867,874 0.1% | EUR 89,136,5062.3% | EUR 9.0332.2% | |
| INGA.AS (ING Groep NV) | 3,626,153 0.1% | EUR 88,913,2721.7% | EUR 24.521.6% | |
| RMS.PA (Hermes International SCA) | 38,019 0.1% | EUR 81,018,4891.6% | EUR 21311.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,177 0.1% | EUR 80,796,8120.8% | EUR 510.80.7% | |
| CS.PA (AXA SA) | 2,094,241 0.1% | EUR 80,188,4880.8% | EUR 38.290.8% | |
| PRX.AS (Prosus NV) | 1,575,824 0.1% | EUR 79,894,2770.0% | EUR 50.70.0% | |
| DBK.DE (Deutsche Bank AG) | 2,231,148 0.1% | EUR 74,520,3434.1% | EUR 33.44.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,188,530 0.1% | EUR 70,503,6001.2% | EUR 59.321.1% | |
| DG.PA (Vinci SA) | 597,767 0.1% | EUR 70,267,5112.5% | EUR 117.552.4% | |
| IFX.DE (Infineon Technologies AG) | 1,567,037 0.1% | EUR 66,732,2713.7% | EUR 42.5853.7% | |
| GLE.PA (Societe Generale SA) | 854,495 0.1% | EUR 60,429,8863.0% | EUR 70.722.9% | |
| DHL.DE (Deutsche Post AG) | 1,160,476 0.1% | EUR 54,252,2531.7% | EUR 46.751.6% | |
| BN.PA (Danone SA) | 779,324 0.1% | EUR 53,196,6561.3% | EUR 68.261.3% | |
| ENGI.PA (Engie SA) | 2,214,637 0.1% | EUR 52,929,8240.4% | EUR 23.90.3% | |
| BAYN.DE (Bayer AG) | 1,181,147 0.1% | EUR 52,165,3573.5% | EUR 44.1653.5% | |
| ARGX.BR (Argenx SE) | 73,877 0.1% | EUR 51,640,0230.5% | EUR 6990.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 861,613 0.1% | EUR 50,671,4611.9% | EUR 58.811.8% | |
| CABK.MC (CaixaBank SA) | 4,755,479 0.1% | EUR 50,431,855-0.1% | EUR 10.605-0.1% | |
| BAS.DE (BASF SE) | 1,068,484 0.1% | EUR 49,705,8762.7% | EUR 46.522.6% | |
| DB1.DE (Deutsche Boerse AG) | 225,801 0.1% | EUR 48,321,4142.3% | EUR 2142.2% | |
| EOAN.DE (E.ON SE) | 2,720,492 0.1% | EUR 46,234,7620.5% | EUR 16.9950.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,879 0.1% | EUR 45,855,7223.9% | EUR 84.783.8% | |
| RACE.MI (Ferrari NV) | 152,845 0.1% | EUR 44,095,7830.8% | EUR 288.50.7% | |
| ADYEN.AS (Adyen NV) | 30,282 0.1% | EUR 43,333,5421.7% | EUR 14311.6% | |
| EBS.VI (Erste Group Bank AG) | 371,875 0.1% | EUR 40,385,6254.1% | EUR 108.64.0% | |
| ASM.AS (ASM International NV) | 56,347 0.1% | EUR 40,186,680-0.3% | EUR 713.2-0.3% | |
| ENI.MI (Eni SpA) | 2,440,092 0.1% | EUR 40,183,435-0.2% | EUR 16.468-0.3% | |
| LR.PA (Legrand SA) | 317,610 0.1% | EUR 39,860,0550.7% | EUR 125.50.6% | |
| UCB.BR (UCB SA) | 153,853 0.1% | EUR 39,832,5422.4% | EUR 258.92.4% | |
| RWE.DE (RWE AG) | 770,001 0.1% | EUR 39,501,051-0.7% | EUR 51.3-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 160,992 0.1% | EUR 38,428,7904.4% | EUR 238.74.3% | |
| FER.MC (Ferrovial SE) | 619,927 0.1% | EUR 35,596,2081.4% | EUR 57.421.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,080,125 0.1% | EUR 35,568,5160.4% | EUR 32.930.3% | |
| NOKIA.HE (Nokia Oyj) | 6,385,619 0.1% | EUR 35,491,2701.3% | EUR 5.5581.2% | |
| G.MI (Generali) | 1,022,578 0.1% | EUR 34,512,0080.8% | EUR 33.750.7% | |
| ORA.PA (Orange SA) | 2,252,424 0.1% | EUR 33,662,4774.0% | EUR 14.9454.0% | |
| PRY.MI (Prysmian SpA) | 341,655 0.1% | EUR 33,010,7062.8% | EUR 96.622.7% | |
| KBC.BR (KBC Group NV) | 277,414 0.1% | EUR 32,429,6971.7% | EUR 116.91.6% | |
| ADS.DE (adidas AG) | 206,604 0.1% | EUR 31,496,7800.1% | EUR 152.45 | |
| AMS.MC (Amadeus IT Group SA) | 544,820 0.1% | EUR 31,392,528-0.2% | EUR 57.62-0.2% | |
| CBK.DE (Commerzbank AG) | 888,879 0.1% | EUR 31,039,6552.0% | EUR 34.921.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 336,095 0.1% | EUR 29,549,4721.4% | EUR 87.921.4% | |
| RYA.IR (Ryanair Holdings PLC) | 1,004,018 0.1% | EUR 29,528,1691.4% | EUR 29.411.3% | |
| SAMPO.HE (Sampo Oyj) | 2,901,988 0.1% | EUR 28,416,2670.0% | EUR 9.792-0.1% | |
| HO.PA (Thales SA) | 111,645 0.1% | EUR 28,067,553-3.9% | EUR 251.4-3.9% | |
| UMG.AS (Universal Music Group NV) | 1,334,760 0.1% | EUR 27,789,7031.1% | EUR 20.821.1% | |
| LDO.MI (Leonardo SpA) | 481,666 0.1% | EUR 27,387,529-3.0% | EUR 56.86-3.1% | |
| VOW3.DE (Volkswagen AG) | 250,300 0.1% | EUR 26,356,5906.6% | EUR 105.36.5% | |
| AER (AerCap Holdings NV) | 213,529 0.1% | USD 26,200,0000.3% | USD 122.70.2% | |
| KNEBV.HE (Kone Oyj) | 411,161 0.1% | EUR 25,837,3571.9% | EUR 62.841.8% | |
| MT.AS (ArcelorMittal SA) | 548,674 0.1% | EUR 25,431,0406.4% | EUR 46.356.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,948 0.1% | EUR 25,399,9693.6% | EUR 31.363.5% | |
| CAP.PA (Capgemini SE) | 185,933 0.1% | EUR 25,286,8881.9% | EUR 1361.8% | |
| KER.PA (Kering SA) | 89,706 0.1% | EUR 25,122,1652.0% | EUR 280.051.9% | |
| MTX.DE (MTU Aero Engines AG) | 65,781 0.1% | EUR 24,799,437-0.7% | EUR 377-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,649 0.1% | EUR 24,751,1571.8% | EUR 48.471.7% | |
| DTG.DE (Daimler Truck Holding AG) | 574,061 0.1% | EUR 24,110,5621.6% | EUR 421.5% | |
| PUB.PA (Publicis Groupe SA) | 276,515 0.1% | EUR 24,073,3961.8% | EUR 87.061.7% | |
| PHIA.AS (Koninklijke Philips NV) | 936,075 0.1% | EUR 23,729,5012.7% | EUR 25.352.7% | |
| HEIA.AS (Heineken NV) | 348,463 0.1% | EUR 23,688,5151.5% | EUR 67.981.5% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,466,0361.4% | EUR 9.2851.4% | |
| WKL.AS (Wolters Kluwer NV) | 281,703 0.1% | EUR 23,465,860-0.9% | EUR 83.3-0.9% | |
| AENA.MC (Aena SME SA) | 916,616 0.1% | EUR 23,465,3701.7% | EUR 25.61.6% | |
| VIE.PA (Veolia Environnement SA) | 782,965 0.1% | EUR 23,457,6312.0% | EUR 29.962.0% | |
| ACA.PA (Credit Agricole SA) | 1,276,922 0.1% | EUR 22,333,3661.3% | EUR 17.491.2% | |
| VNA.DE (Vonovia SE) | 912,080 0.1% | EUR 22,099,6980.9% | EUR 24.230.9% | |
| REP.MC (Repsol SA) | 1,396,832 0.1% | EUR 21,902,326-2.8% | EUR 15.68-2.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,388,260 0.1% | EUR 21,365,3742.2% | EUR 8.9462.1% | |
| ABN.AS (ABN AMRO Bank NV) | 687,432 0.1% | EUR 21,310,3922.1% | EUR 312.0% | |
| NN.AS (NN Group NV) | 321,078 0.1% | EUR 20,921,4420.9% | EUR 65.160.8% | |
| BPE.MI (BPER Banca SPA) | 1,759,761 0.1% | EUR 20,765,1801.4% | EUR 11.81.3% | |
| STLAM.MI (Stellantis NV) | 2,449,596 0.1% | EUR 20,566,8082.0% | EUR 8.3961.9% | |
| STMPA.PA (STMicroelectronics NV) | 826,103 0.1% | EUR 20,359,3081.7% | EUR 24.6451.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,916 0.1% | EUR 20,258,9572.8% | EUR 95.152.7% | |
| SAB.MC (Banco de Sabadell SA) | 6,224,877 0.1% | EUR 20,106,3530.8% | EUR 3.230.7% | |
| MRK.DE (Merck KGaA) | 155,332 0.1% | EUR 19,944,6293.5% | EUR 128.43.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,563 0.1% | EUR 19,845,5630.1% | EUR 32.990.0% | |
| DSY.PA (Dassault Systemes SE) | 817,630 0.1% | EUR 19,361,4780.9% | EUR 23.680.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,148,437 0.1% | EUR 19,356,9063.3% | EUR 16.8553.2% | |
| RI.PA (Pernod Ricard SA) | 242,762 0.1% | EUR 18,576,1480.5% | EUR 76.520.4% | |
| SHL.DE (Siemens Healthineers AG) | 411,582 0.1% | EUR 18,154,8821.2% | EUR 44.111.1% | |
| KPN.AS (Koninklijke KPN NV) | 4,617,646 0.1% | EUR 17,833,3491.5% | EUR 3.8621.4% | |
| BAMI.MI (Banco BPM SpA) | 1,369,086 0.1% | EUR 17,229,9471.0% | EUR 12.5850.9% | |
| HNR1.DE (Hannover Rueck SE) | 72,401 0.1% | EUR 17,043,195-0.5% | EUR 235.4-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 729,192 0.1% | EUR 16,253,6901.3% | EUR 22.291.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,643 0.1% | EUR 15,862,5250.6% | EUR 1750.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,501 0.1% | EUR 15,738,7142.8% | EUR 24.422.7% | |
| CLNX.MC (Cellnex Telecom SA) | 598,067 0.1% | EUR 15,310,5151.8% | EUR 25.61.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,689,664 0.1% | EUR 15,186,7000.6% | EUR 8.9880.5% | |
| TEF.MC (Telefonica SA) | 4,440,125 0.1% | EUR 14,683,4932.3% | EUR 3.3072.2% | |
| KRZ.IR (Kerry Group PLC) | 193,967 0.1% | EUR 14,256,575-0.3% | EUR 73.5-0.4% | |
| MONC.MI (Moncler SpA) | 286,270 0.1% | EUR 14,221,8940.5% | EUR 49.680.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,515 0.1% | EUR 13,917,6871.0% | EUR 65.80.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,176 0.1% | EUR 13,787,6131.0% | EUR 72.120.9% | |
| SRG.MI (Snam SpA) | 2,403,674 0.1% | EUR 13,667,2901.1% | EUR 5.6861.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,761 0.1% | EUR 13,646,2222.1% | EUR 91.122.1% | |
| KRX.IR (Kingspan Group PLC) | 184,270 0.1% | EUR 13,322,7212.0% | EUR 72.32.0% | |
| METSO.HE (Metso Oyj) | 764,607 0.1% | EUR 12,600,7231.6% | EUR 16.481.5% | |
| PST.MI (Poste Italiane SpA) | 566,453 0.1% | EUR 12,512,9471.9% | EUR 22.091.8% | |
| AKZA.AS (Akzo Nobel NV) | 205,084 0.1% | EUR 12,296,8371.6% | EUR 59.961.5% | |
| ELE.MC (Endesa SA) | 398,582 0.1% | EUR 12,132,8360.5% | EUR 30.440.4% | |
| SY1.DE (Symrise AG) | 163,045 0.1% | EUR 11,905,5460.4% | EUR 73.020.3% | |
| ASRNL.AS (ASR Nederland NV) | 190,129 0.1% | EUR 11,506,6070.5% | EUR 60.520.5% | |
| BEI.DE (Beiersdorf AG) | 115,281 0.1% | EUR 11,396,6800.3% | EUR 98.860.3% | |
| BKT.MC (Bankinter SA) | 812,900 0.1% | EUR 11,392,794-1.4% | EUR 14.015-1.5% | |
| BVI.PA (Bureau Veritas SA) | 410,468 0.1% | EUR 11,205,7761.0% | EUR 27.30.9% | |
| AC.PA (Accor SA) | 235,922 0.1% | EUR 11,126,0822.6% | EUR 47.162.5% | |
| ALO.PA (Alstom SA) | 418,718 0.1% | EUR 11,083,4650.6% | EUR 26.470.6% | |
| G1A.DE (GEA Group AG) | 181,649 0.1% | EUR 11,035,1771.5% | EUR 60.751.4% | |
| ENX.PA (Euronext NV) | 89,054 0.1% | EUR 10,828,9660.2% | EUR 121.60.2% | |
| AGS.BR (Ageas SA/NV) | 181,893 0.1% | EUR 10,731,6870.4% | EUR 590.3% | |
| NESTE.HE (Neste Oyj) | 511,456 0.1% | EUR 10,653,6282.4% | EUR 20.832.3% | |
| AGN.AS (Aegon Ltd) | 1,585,378 0.1% | EUR 10,473,0072.4% | EUR 6.6062.3% | |
| ERF.PA (Eurofins Scientific SE) | 146,737 0.1% | EUR 10,471,1522.0% | EUR 71.361.9% | |
| FGR.PA (Eiffage SA) | 85,142 0.1% | EUR 10,353,2673.4% | EUR 121.63.3% | |
| EN.PA (Bouygues SA) | 227,342 0.1% | EUR 10,294,0462.5% | EUR 45.282.4% | |
| RXL.PA (Rexel SA) | 280,571 0.1% | EUR 9,898,5451.0% | EUR 35.281.0% | |
| FME.DE (Fresenius Medical Care AG) | 263,394 0.1% | EUR 9,874,6412.4% | EUR 37.492.3% | |
| HEIO.AS (Heineken Holding NV) | 159,017 0.1% | EUR 9,787,4961.9% | EUR 61.551.8% | |
| CA.PA (Carrefour SA) | 695,029 0.1% | EUR 9,608,7760.8% | EUR 13.8250.8% | |
| CON.DE (Continental AG) | 135,700 0.1% | EUR 8,969,7702.7% | EUR 66.12.6% | |
| OMV.VI (OMV AG) | 182,216 0.1% | EUR 8,957,7390.4% | EUR 49.160.3% | |
| ORNBV.HE (Orion Oyj) | 129,073 0.1% | EUR 8,957,6661.2% | EUR 69.41.1% | |
| KBX.DE (Knorr-Bremse AG) | 88,932 0.1% | EUR 8,853,1813.0% | EUR 99.552.9% | |
| LI.PA (Klepierre SA) | 268,922 0.1% | EUR 8,739,9650.4% | EUR 32.50.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,314 0.1% | EUR 8,644,6210.7% | EUR 67.90.6% | |
| TEN.MI (Tenaris SA) | 446,624 0.1% | EUR 8,452,3591.2% | EUR 18.9251.1% | |
| TLX.DE (Talanx AG) | 77,021 0.1% | EUR 8,125,716-0.3% | EUR 105.5-0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,069,083 0.1% | EUR 8,106,6062.1% | EUR 0.57622.1% | |
| SRT3.DE (Sartorius AG) | 30,578 0.1% | EUR 7,993,0893.6% | EUR 261.43.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,364 0.1% | EUR 7,903,5471.7% | EUR 80.351.6% | |
| G24.DE (Scout24 SE) | 92,094 0.1% | EUR 7,832,5952.3% | EUR 85.052.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,050 0.1% | EUR 7,556,0802.8% | EUR 209.62.7% | |
| EXO.AS (EXOR NV) | 106,041 0.1% | EUR 7,518,3070.6% | EUR 70.90.6% | |
| BNR.DE (Brenntag SE) | 148,514 0.1% | EUR 7,514,8082.2% | EUR 50.62.1% | |
| AM.PA (Dassault Aviation SA) | 22,964 0.1% | EUR 7,380,630-2.1% | EUR 321.4-2.1% | |
| RNO.PA (Renault SA) | 227,496 0.1% | EUR 7,354,946-1.7% | EUR 32.33-1.7% | |
| STERV.HE (Stora Enso Oyj) | 690,406 0.1% | EUR 7,259,6193.5% | EUR 10.5153.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,570 0.1% | EUR 6,913,2464.4% | EUR 37.664.3% | |
| ZAL.DE (Zalando SE) | 276,041 0.1% | EUR 6,898,2652.5% | EUR 24.992.5% | |
| HOT.DE (HOCHTIEF AG) | 18,811 0.1% | EUR 6,896,1134.6% | EUR 366.64.5% | |
| SYENS.BR (Syensqo SA) | 91,885 0.1% | EUR 6,737,0080.5% | EUR 73.320.5% | |
| JDEP.AS (JDE Peet's NV) | 207,030 0.1% | EUR 6,550,4290.1% | EUR 31.640.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,422 0.1% | EUR 6,511,0070.7% | EUR 46.70.6% | |
| ELISA.HE (Elisa Oyj) | 173,401 0.1% | EUR 6,360,3490.2% | EUR 36.680.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,773 0.1% | EUR 6,319,1657.1% | EUR 39.87.0% | |
| HAG.DE (Hensoldt AG) | 75,314 0.1% | EUR 6,296,250-3.9% | EUR 83.6-4.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,802 0.1% | EUR 6,235,1533.9% | EUR 8.9743.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,120 0.1% | EUR 6,163,5481.7% | EUR 87.91.6% | |
| ELI.BR (Elia Group SA/NV) | 54,215 0.1% | EUR 6,110,0310.4% | EUR 112.70.4% | |
| IPN.PA (Ipsen SA) | 42,693 0.1% | EUR 5,806,2482.5% | EUR 1362.4% | |
| AMUN.PA (Amundi SA) | 77,713 0.1% | EUR 5,797,3902.1% | EUR 74.62.1% | |
| GET.PA (Getlink SE) | 358,722 0.1% | EUR 5,743,139-0.7% | EUR 16.01-0.8% | |
| DHER.DE (Delivery Hero SE) | 221,704 0.1% | EUR 5,635,7165.4% | EUR 25.425.3% | |
| LEG.DE (LEG Immobilien SE) | 92,043 0.1% | EUR 5,568,6020.0% | EUR 60.5-0.1% | |
| IMCD.AS (IMCD NV) | 71,904 0.1% | EUR 5,566,8080.2% | EUR 77.420.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,220 0.1% | EUR 5,542,1632.5% | EUR 42.562.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,957 0.1% | EUR 5,514,4781.3% | EUR 72.61.2% | |
| ANA.MC (Acciona SA) | 29,745 0.1% | EUR 5,395,7432.8% | EUR 181.42.7% | |
| VER.VI (Verbund AG) | 88,723 0.1% | EUR 5,389,922-0.3% | EUR 60.75-0.4% | |
| TUB.BR (Financiere de Tubize SA) | 24,220 0.1% | EUR 5,376,8401.9% | EUR 2221.8% | |
| EDEN.PA (Edenred SE) | 294,167 0.1% | EUR 5,362,664-4.0% | EUR 18.23-4.0% | |
| NEM.DE (Nemetschek SE) | 68,823 0.1% | EUR 5,282,1653.4% | EUR 76.753.3% | |
| BMED.MI (Banca Mediolanum SpA) | 269,450 0.1% | EUR 5,281,2202.9% | EUR 19.62.8% | |
| BIM.PA (BioMerieux) | 48,838 0.1% | EUR 5,108,4550.3% | EUR 104.60.2% | |
| SOF.BR (Sofina SA) | 20,279 0.1% | EUR 4,980,5221.0% | EUR 245.60.9% | |
| DIE.BR (D'ieteren Group) | 26,093 0.1% | EUR 4,863,7350.0% | EUR 186.4-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 43,515 0.1% | EUR 4,830,1653.1% | EUR 1113.1% | |
| BZU.MI (Buzzi SpA) | 93,271 0.1% | EUR 4,738,1674.0% | EUR 50.83.9% | |
| CPR.MI (Davide Campari-Milano NV) | 744,647 0.1% | EUR 4,549,7930.2% | EUR 6.110.2% | |
| SW.PA (Sodexo SA) | 106,774 0.1% | EUR 4,546,4372.4% | EUR 42.582.4% | |
| GFC.PA (Gecina SA) | 57,719 0.1% | EUR 4,490,5380.5% | EUR 77.80.4% | |
| MAP.MC (Mapfre SA) | 1,118,492 0.1% | EUR 4,384,4891.7% | EUR 3.921.7% | |
| RAA.DE (Rational AG) | 6,419 0.1% | EUR 4,287,8926.3% | EUR 6686.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 4,071,6004.3% | EUR 93604.3% | |
| EVK.DE (Evonik Industries AG) | 299,928 0.1% | EUR 3,974,0462.5% | EUR 13.252.4% | |
| RAND.AS (Randstad NV) | 133,814 0.1% | EUR 3,934,1323.2% | EUR 29.43.1% | |
| GRF.MC (Grifols SA) | 361,078 0.1% | EUR 3,932,1393.4% | EUR 10.893.4% | |
| BOL.PA (Bollore SE) | 829,840 0.1% | EUR 3,931,782-0.1% | EUR 4.738-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 253,626 0.1% | EUR 3,862,7244.1% | EUR 15.234.0% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,783,401-0.4% | EUR 14.46-0.4% | |
| INPST.AS (InPost SA) | 274,424 0.1% | EUR 3,699,2361.4% | EUR 13.481.4% | |
| COV.PA (Covivio SA/France) | 63,843 0.1% | EUR 3,409,2162.0% | EUR 53.41.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 379,041 0.1% | EUR 2,791,637-0.5% | EUR 7.365-0.5% | |
| NEXI.MI (Nexi SpA) | 614,766 0.1% | EUR 2,382,2183.9% | EUR 3.8753.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,595 | EUR 539,978,7061.3% | EUR 1154.81.3% | |
| SAP.DE (SAP SE) | 1,258,129 | EUR 240,352,964-1.5% | EUR 191.04-1.5% | |
| SIE.DE (Siemens AG) | 915,231 | EUR 231,644,966-0.2% | EUR 253.1-0.2% | |
| SAN.MC (Banco Santander SA) | 17,999,127 | EUR 185,822,9870.0% | EUR 10.3240.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 300,988 | EUR 176,138,1782.7% | EUR 585.22.7% | |
| ALV.DE (Allianz SE) | 465,629 | EUR 171,398,035-1.5% | EUR 368.1-1.5% | |
| SU.PA (Schneider Electric SE) | 660,537 | EUR 150,371,248-0.6% | EUR 227.65-0.6% | |
| AIR.PA (Airbus SE) | 716,083 | EUR 148,515,614-0.3% | EUR 207.4-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,938,938 | EUR 144,746,2470.4% | EUR 20.860.4% | |
| IBE.MC (Iberdrola SA) | 7,686,824 | EUR 140,937,918-0.4% | EUR 18.335-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,393,371 | EUR 138,217,1751.5% | EUR 57.751.5% | |
| SAF.PA (Safran SA) | 434,428 | EUR 137,105,477-0.2% | EUR 315.6-0.2% | |
| ENR.DE (Siemens Energy AG) | 930,761 | EUR 123,791,2130.2% | EUR 1330.2% | |
| UCG.MI (UniCredit SpA) | 1,683,746 | EUR 118,518,881-1.2% | EUR 70.39-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,426,039 | EUR 116,449,086-1.9% | EUR 26.31-1.9% | |
| OR.PA (L'Oreal SA) | 288,851 | EUR 111,323,1750.3% | EUR 385.40.3% | |
| AI.PA (Air Liquide SA) | 698,138 | EUR 108,728,0120.0% | EUR 155.740.0% | |
| SAN.PA (Sanofi SA) | 1,329,407 | EUR 104,225,5090.5% | EUR 78.40.5% | |
| BNP.PA (BNP Paribas SA) | 1,210,533 | EUR 103,815,310-0.8% | EUR 85.76-0.8% | |
| RHM.DE (Rheinmetall AG) | 55,300 | EUR 102,498,550-2.9% | EUR 1853.5-2.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,113,690 | EUR 98,917,1280.4% | EUR 5.780.4% | |
| EL.PA (EssilorLuxottica SA) | 362,220 | EUR 97,002,5160.2% | EUR 267.80.2% | |
| INGA.AS (ING Groep NV) | 3,623,526 | EUR 87,435,682-0.8% | EUR 24.13-0.8% | |
| ENEL.MI (Enel SpA) | 9,860,725 | EUR 87,149,088-1.1% | EUR 8.838-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,063 | EUR 80,169,554-3.1% | EUR 507.2-3.1% | |
| PRX.AS (Prosus NV) | 1,574,682 | EUR 79,867,871-0.7% | EUR 50.72-0.7% | |
| RMS.PA (Hermes International SCA) | 37,992 | EUR 79,707,2160.5% | EUR 20980.5% | |
| CS.PA (AXA SA) | 2,092,723 | EUR 79,523,474-2.3% | EUR 38-2.3% | |
| DBK.DE (Deutsche Bank AG) | 2,229,530 | EUR 71,590,208-0.9% | EUR 32.11-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,187,668 | EUR 69,692,3580.3% | EUR 58.680.3% | |
| DG.PA (Vinci SA) | 597,334 | EUR 68,573,9430.0% | EUR 114.80.0% | |
| IFX.DE (Infineon Technologies AG) | 1,565,900 | EUR 64,327,1721.5% | EUR 41.081.5% | |
| GLE.PA (Societe Generale SA) | 853,875 | EUR 58,661,213-0.4% | EUR 68.7-0.4% | |
| DHL.DE (Deutsche Post AG) | 1,159,633 | EUR 53,343,118-0.3% | EUR 46-0.3% | |
| ENGI.PA (Engie SA) | 2,213,029 | EUR 52,714,351-0.1% | EUR 23.82-0.1% | |
| BN.PA (Danone SA) | 778,758 | EUR 52,488,289-8.4% | EUR 67.4-8.4% | |
| ARGX.BR (Argenx SE) | 73,824 | EUR 51,381,5041.5% | EUR 6961.5% | |
| CABK.MC (CaixaBank SA) | 4,752,023 | EUR 50,466,4840.3% | EUR 10.620.3% | |
| BAYN.DE (Bayer AG) | 1,180,289 | EUR 50,380,636-0.5% | EUR 42.685-0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 860,987 | EUR 49,730,6091.6% | EUR 57.761.6% | |
| BAS.DE (BASF SE) | 1,067,708 | EUR 48,420,5584.0% | EUR 45.354.0% | |
| DB1.DE (Deutsche Boerse AG) | 225,637 | EUR 47,225,824-2.8% | EUR 209.3-2.8% | |
| EOAN.DE (E.ON SE) | 2,718,515 | EUR 46,010,866-0.8% | EUR 16.925-0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,486 | EUR 44,146,8960.5% | EUR 81.680.5% | |
| RACE.MI (Ferrari NV) | 152,734 | EUR 43,743,018-1.1% | EUR 286.4-1.1% | |
| ADYEN.AS (Adyen NV) | 30,260 | EUR 42,612,1321.9% | EUR 1408.21.9% | |
| ASM.AS (ASM International NV) | 56,306 | EUR 40,292,5740.6% | EUR 715.60.6% | |
| ENI.MI (Eni SpA) | 2,438,317 | EUR 40,261,4900.8% | EUR 16.5120.8% | |
| RWE.DE (RWE AG) | 769,441 | EUR 39,780,1001.3% | EUR 51.71.3% | |
| LR.PA (Legrand SA) | 317,379 | EUR 39,577,161-0.1% | EUR 124.7-0.1% | |
| UCB.BR (UCB SA) | 153,741 | EUR 38,881,099-1.4% | EUR 252.9-1.4% | |
| EBS.VI (Erste Group Bank AG) | 371,605 | EUR 38,795,5620.7% | EUR 104.40.7% | |
| HEI.DE (Heidelberg Materials AG) | 160,875 | EUR 36,824,2880.5% | EUR 228.90.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,079,338 | EUR 35,423,873-0.7% | EUR 32.82-0.7% | |
| FER.MC (Ferrovial SE) | 619,476 | EUR 35,111,900-0.3% | EUR 56.68-0.3% | |
| NOKIA.HE (Nokia Oyj) | 6,380,966 | EUR 35,044,265-1.0% | EUR 5.492-1.0% | |
| G.MI (Generali) | 1,021,833 | EUR 34,231,406-2.1% | EUR 33.5-2.1% | |
| ORA.PA (Orange SA) | 2,250,781 | EUR 32,354,977-2.0% | EUR 14.375-2.0% | |
| PRY.MI (Prysmian SpA) | 341,406 | EUR 32,119,4760.0% | EUR 94.080.0% | |
| KBC.BR (KBC Group NV) | 277,212 | EUR 31,893,241-0.6% | EUR 115.05-0.6% | |
| ADS.DE (adidas AG) | 206,454 | EUR 31,473,912-0.4% | EUR 152.45-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 544,423 | EUR 31,445,872-1.1% | EUR 57.76-1.1% | |
| CBK.DE (Commerzbank AG) | 888,231 | EUR 30,430,794-0.5% | EUR 34.26-0.5% | |
| HO.PA (Thales SA) | 111,564 | EUR 29,196,299-1.0% | EUR 261.7-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,850 | EUR 29,131,6290.8% | EUR 86.740.8% | |
| RYA.IR (Ryanair Holdings PLC) | 1,003,285 | EUR 29,125,3641.9% | EUR 29.031.9% | |
| SAMPO.HE (Sampo Oyj) | 2,899,870 | EUR 28,418,726-0.3% | EUR 9.8-0.3% | |
| LDO.MI (Leonardo SpA) | 481,315 | EUR 28,243,564-1.5% | EUR 58.68-1.5% | |
| UMG.AS (Universal Music Group NV) | 1,333,785 | EUR 27,475,971-1.0% | EUR 20.6-1.0% | |
| AER (AerCap Holdings NV) | 213,373 | USD 26,121,8730.7% | USD 122.4240.7% | |
| KNEBV.HE (Kone Oyj) | 410,861 | EUR 25,350,1240.5% | EUR 61.70.5% | |
| MTX.DE (MTU Aero Engines AG) | 65,733 | EUR 24,978,540-1.2% | EUR 380-1.2% | |
| CAP.PA (Capgemini SE) | 185,797 | EUR 24,813,1890.2% | EUR 133.550.2% | |
| VOW3.DE (Volkswagen AG) | 250,117 | EUR 24,726,5671.5% | EUR 98.861.5% | |
| KER.PA (Kering SA) | 89,641 | EUR 24,624,3831.9% | EUR 274.71.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,356 | EUR 24,523,4872.1% | EUR 30.32.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,276 | EUR 24,309,5491.1% | EUR 47.641.1% | |
| MT.AS (ArcelorMittal SA) | 548,273 | EUR 23,893,7374.8% | EUR 43.584.8% | |
| DTG.DE (Daimler Truck Holding AG) | 573,641 | EUR 23,737,2653.5% | EUR 41.383.5% | |
| WKL.AS (Wolters Kluwer NV) | 281,497 | EUR 23,668,268-0.6% | EUR 84.08-0.6% | |
| PUB.PA (Publicis Groupe SA) | 276,313 | EUR 23,657,9190.7% | EUR 85.620.7% | |
| HEIA.AS (Heineken NV) | 348,208 | EUR 23,329,9360.1% | EUR 670.1% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,137,486-1.6% | EUR 9.155-1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 935,390 | EUR 23,094,7791.4% | EUR 24.691.4% | |
| AENA.MC (Aena SME SA) | 915,945 | EUR 23,081,814-0.4% | EUR 25.2-0.4% | |
| VIE.PA (Veolia Environnement SA) | 782,392 | EUR 22,986,6771.6% | EUR 29.381.6% | |
| REP.MC (Repsol SA) | 1,395,809 | EUR 22,528,3572.8% | EUR 16.142.8% | |
| ACA.PA (Credit Agricole SA) | 1,275,986 | EUR 22,049,0380.1% | EUR 17.280.1% | |
| VNA.DE (Vonovia SE) | 911,412 | EUR 21,892,116-0.2% | EUR 24.02-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,386,508 | EUR 20,905,810-1.1% | EUR 8.76-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 686,928 | EUR 20,875,7420.1% | EUR 30.390.1% | |
| NN.AS (NN Group NV) | 320,843 | EUR 20,732,875-0.6% | EUR 64.62-0.6% | |
| BPE.MI (BPER Banca SPA) | 1,758,471 | EUR 20,477,395-0.9% | EUR 11.645-0.9% | |
| STLAM.MI (Stellantis NV) | 2,447,798 | EUR 20,172,3031.9% | EUR 8.2411.9% | |
| STMPA.PA (STMicroelectronics NV) | 825,497 | EUR 20,010,0473.2% | EUR 24.243.2% | |
| SAB.MC (Banco de Sabadell SA) | 6,220,305 | EUR 19,954,7381.5% | EUR 3.2081.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,122 | EUR 19,825,0041.7% | EUR 32.981.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,759 | EUR 19,712,121-1.1% | EUR 92.65-1.1% | |
| MRK.DE (Merck KGaA) | 155,218 | EUR 19,262,554-1.2% | EUR 124.1-1.2% | |
| DSY.PA (Dassault Systemes SE) | 817,030 | EUR 19,183,8640.1% | EUR 23.480.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,147,593 | EUR 18,740,194-1.5% | EUR 16.33-1.5% | |
| RI.PA (Pernod Ricard SA) | 242,584 | EUR 18,480,0492.8% | EUR 76.182.8% | |
| SHL.DE (Siemens Healthineers AG) | 411,280 | EUR 17,944,146-2.0% | EUR 43.63-2.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,614,250 | EUR 17,566,450-2.4% | EUR 3.807-2.4% | |
| HNR1.DE (Hannover Rueck SE) | 72,348 | EUR 17,132,006-2.3% | EUR 236.8-2.3% | |
| BAMI.MI (Banco BPM SpA) | 1,368,078 | EUR 17,066,773-0.3% | EUR 12.475-0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 728,655 | EUR 16,052,270-1.0% | EUR 22.03-1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,577 | EUR 15,764,9270.7% | EUR 174.050.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,026 | EUR 15,308,4982.1% | EUR 23.772.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,688,417 | EUR 15,101,202-1.6% | EUR 8.944-1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 597,626 | EUR 15,042,246-0.1% | EUR 25.17-0.1% | |
| TEF.MC (Telefonica SA) | 4,436,845 | EUR 14,357,630-1.7% | EUR 3.236-1.7% | |
| KRZ.IR (Kerry Group PLC) | 193,824 | EUR 14,304,2110.1% | EUR 73.80.1% | |
| MONC.MI (Moncler SpA) | 286,059 | EUR 14,151,339-0.2% | EUR 49.47-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,359 | EUR 13,784,834-0.8% | EUR 65.22-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,035 | EUR 13,655,1821.8% | EUR 71.481.8% | |
| SRG.MI (Snam SpA) | 2,401,895 | EUR 13,522,669-1.7% | EUR 5.63-1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,651 | EUR 13,360,841-0.9% | EUR 89.28-0.9% | |
| KRX.IR (Kingspan Group PLC) | 184,134 | EUR 13,055,1012.2% | EUR 70.92.2% | |
| METSO.HE (Metso Oyj) | 764,040 | EUR 12,404,1891.6% | EUR 16.2351.6% | |
| PST.MI (Poste Italiane SpA) | 566,033 | EUR 12,282,916-1.3% | EUR 21.7-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 204,932 | EUR 12,107,3831.6% | EUR 59.081.6% | |
| ELE.MC (Endesa SA) | 398,286 | EUR 12,072,0490.6% | EUR 30.310.6% | |
| SY1.DE (Symrise AG) | 162,924 | EUR 11,857,6091.6% | EUR 72.781.6% | |
| BKT.MC (Bankinter SA) | 812,296 | EUR 11,554,911-0.4% | EUR 14.225-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 189,988 | EUR 11,444,877-0.6% | EUR 60.24-0.6% | |
| BEI.DE (Beiersdorf AG) | 115,196 | EUR 11,358,3261.4% | EUR 98.61.4% | |
| BVI.PA (Bureau Veritas SA) | 410,163 | EUR 11,099,0110.4% | EUR 27.060.4% | |
| ALO.PA (Alstom SA) | 418,407 | EUR 11,012,4720.2% | EUR 26.320.2% | |
| G1A.DE (GEA Group AG) | 181,514 | EUR 10,872,689-0.3% | EUR 59.9-0.3% | |
| AC.PA (Accor SA) | 235,747 | EUR 10,844,3620.9% | EUR 460.9% | |
| ENX.PA (Euronext NV) | 88,988 | EUR 10,803,143-3.0% | EUR 121.4-3.0% | |
| AGS.BR (Ageas SA/NV) | 181,758 | EUR 10,687,370-1.7% | EUR 58.8-1.7% | |
| NESTE.HE (Neste Oyj) | 511,075 | EUR 10,405,4872.6% | EUR 20.362.6% | |
| ERF.PA (Eurofins Scientific SE) | 146,628 | EUR 10,266,893-0.5% | EUR 70.02-0.5% | |
| AGN.AS (Aegon Ltd) | 1,584,196 | EUR 10,227,569 | EUR 6.456 | |
| EN.PA (Bouygues SA) | 227,173 | EUR 10,043,318-1.1% | EUR 44.21-1.1% | |
| FGR.PA (Eiffage SA) | 85,079 | EUR 10,013,7980.0% | EUR 117.70.0% | |
| RXL.PA (Rexel SA) | 280,362 | EUR 9,795,8481.5% | EUR 34.941.5% | |
| FME.DE (Fresenius Medical Care AG) | 263,197 | EUR 9,640,9061.8% | EUR 36.631.8% | |
| HEIO.AS (Heineken Holding NV) | 158,899 | EUR 9,605,445-0.1% | EUR 60.45-0.1% | |
| CA.PA (Carrefour SA) | 694,509 | EUR 9,528,6630.1% | EUR 13.720.1% | |
| OMV.VI (OMV AG) | 182,080 | EUR 8,921,9201.4% | EUR 491.4% | |
| ORNBV.HE (Orion Oyj) | 128,977 | EUR 8,854,2710.1% | EUR 68.650.1% | |
| CON.DE (Continental AG) | 135,599 | EUR 8,735,288-0.7% | EUR 64.42-0.7% | |
| LI.PA (Klepierre SA) | 268,721 | EUR 8,706,560-0.4% | EUR 32.4-0.4% | |
| KBX.DE (Knorr-Bremse AG) | 88,866 | EUR 8,593,3420.1% | EUR 96.70.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,219 | EUR 8,587,2832.0% | EUR 67.52.0% | |
| TEN.MI (Tenaris SA) | 446,288 | EUR 8,350,0483.4% | EUR 18.713.4% | |
| TLX.DE (Talanx AG) | 76,963 | EUR 8,150,382-2.4% | EUR 105.9-2.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,058,479 | EUR 7,937,4171.0% | EUR 0.56461.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,290 | EUR 7,769,8251.0% | EUR 79.051.0% | |
| SRT3.DE (Sartorius AG) | 30,555 | EUR 7,715,138-0.7% | EUR 252.5-0.7% | |
| G24.DE (Scout24 SE) | 92,025 | EUR 7,656,480-0.1% | EUR 83.2-0.1% | |
| AM.PA (Dassault Aviation SA) | 22,947 | EUR 7,535,795-0.8% | EUR 328.4-0.8% | |
| RNO.PA (Renault SA) | 227,325 | EUR 7,478,9933.3% | EUR 32.93.3% | |
| EXO.AS (EXOR NV) | 105,961 | EUR 7,470,2512.0% | EUR 70.52.0% | |
| BNR.DE (Brenntag SE) | 148,402 | EUR 7,353,3192.6% | EUR 49.552.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,023 | EUR 7,348,692-1.2% | EUR 204-1.2% | |
| STERV.HE (Stora Enso Oyj) | 689,884 | EUR 7,016,1202.8% | EUR 10.172.8% | |
| ZAL.DE (Zalando SE) | 275,833 | EUR 6,727,567-1.5% | EUR 24.39-1.5% | |
| SYENS.BR (Syensqo SA) | 91,816 | EUR 6,700,7325.2% | EUR 72.985.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,432 | EUR 6,621,8951.3% | EUR 36.11.3% | |
| HOT.DE (HOCHTIEF AG) | 18,797 | EUR 6,593,988-0.6% | EUR 350.8-0.6% | |
| HAG.DE (Hensoldt AG) | 75,258 | EUR 6,551,209-3.0% | EUR 87.05-3.0% | |
| JDEP.AS (JDE Peet's NV) | 206,874 | EUR 6,541,3560.1% | EUR 31.620.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,316 | EUR 6,467,049-2.2% | EUR 46.42-2.2% | |
| ELISA.HE (Elisa Oyj) | 173,270 | EUR 6,345,147-0.1% | EUR 36.62-0.1% | |
| ELI.BR (Elia Group SA/NV) | 54,175 | EUR 6,083,853-0.4% | EUR 112.3-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,067 | EUR 6,060,7960.9% | EUR 86.50.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,276 | EUR 5,999,9333.4% | EUR 8.6423.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,653 | EUR 5,898,7190.4% | EUR 37.180.4% | |
| GET.PA (Getlink SE) | 358,451 | EUR 5,785,3991.3% | EUR 16.141.3% | |
| AMUN.PA (Amundi SA) | 77,655 | EUR 5,676,581-0.2% | EUR 73.1-0.2% | |
| IPN.PA (Ipsen SA) | 42,661 | EUR 5,665,381-0.7% | EUR 132.8-0.7% | |
| EDEN.PA (Edenred SE) | 293,945 | EUR 5,583,48510.5% | EUR 18.99510.5% | |
| LEG.DE (LEG Immobilien SE) | 91,974 | EUR 5,569,026-1.2% | EUR 60.55-1.2% | |
| IMCD.AS (IMCD NV) | 71,850 | EUR 5,554,0056.3% | EUR 77.36.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,900 | EUR 5,445,825-0.4% | EUR 71.75-0.4% | |
| VER.VI (Verbund AG) | 88,656 | EUR 5,408,0161.2% | EUR 611.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,122 | EUR 5,405,2680.2% | EUR 41.540.2% | |
| DHER.DE (Delivery Hero SE) | 221,536 | EUR 5,345,664-0.4% | EUR 24.13-0.4% | |
| TUB.BR (Financiere de Tubize SA) | 24,203 | EUR 5,276,254-1.8% | EUR 218-1.8% | |
| ANA.MC (Acciona SA) | 29,723 | EUR 5,249,0820.5% | EUR 176.60.5% | |
| BMED.MI (Banca Mediolanum SpA) | 269,247 | EUR 5,134,540-1.4% | EUR 19.07-1.4% | |
| NEM.DE (Nemetschek SE) | 68,771 | EUR 5,109,685-2.1% | EUR 74.3-2.1% | |
| BIM.PA (BioMerieux) | 48,802 | EUR 5,094,9290.8% | EUR 104.40.8% | |
| SOF.BR (Sofina SA) | 20,264 | EUR 4,932,258-2.4% | EUR 243.4-2.4% | |
| DIE.BR (D'ieteren Group) | 26,074 | EUR 4,865,4082.5% | EUR 186.62.5% | |
| ADP.PA (Aeroports de Paris SA) | 43,483 | EUR 4,683,119 | EUR 107.7 | |
| BZU.MI (Buzzi SpA) | 93,201 | EUR 4,557,5291.1% | EUR 48.91.1% | |
| CPR.MI (Davide Campari-Milano NV) | 744,084 | EUR 4,538,9121.8% | EUR 6.11.8% | |
| GFC.PA (Gecina SA) | 57,675 | EUR 4,469,813-0.1% | EUR 77.5-0.1% | |
| SW.PA (Sodexo SA) | 106,694 | EUR 4,438,4700.4% | EUR 41.60.4% | |
| MAP.MC (Mapfre SA) | 1,117,645 | EUR 4,309,639-1.2% | EUR 3.856-1.2% | |
| RAA.DE (Rational AG) | 6,414 | EUR 4,034,4060.6% | EUR 6290.6% | |
| BOL.PA (Bollore SE) | 829,212 | EUR 3,935,4400.4% | EUR 4.7460.4% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,901,950 | EUR 8970 | |
| EVK.DE (Evonik Industries AG) | 299,702 | EUR 3,878,1442.5% | EUR 12.942.5% | |
| RAND.AS (Randstad NV) | 133,713 | EUR 3,813,4951.0% | EUR 28.521.0% | |
| GRF.MC (Grifols SA) | 360,804 | EUR 3,801,0701.7% | EUR 10.5351.7% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,799,1000.2% | EUR 14.520.2% | |
| CVC.AS (CVC Capital Partners PLC) | 253,434 | EUR 3,710,2741.2% | EUR 14.641.2% | |
| INPST.AS (InPost SA) | 274,217 | EUR 3,647,0860.6% | EUR 13.30.6% | |
| COV.PA (Covivio SA/France) | 63,795 | EUR 3,342,858-1.4% | EUR 52.4-1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 378,754 | EUR 2,804,6730.6% | EUR 7.4050.6% | |
| NEXI.MI (Nexi SpA) | 614,300 | EUR 2,291,9531.8% | EUR 3.7311.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,595 | EUR 533,058,3001.7% | EUR 11401.7% | |
| SAP.DE (SAP SE) | 1,258,129 | EUR 244,077,026-1.0% | EUR 194-1.0% | |
| SIE.DE (Siemens AG) | 915,231 | EUR 232,194,105-0.9% | EUR 253.7-0.9% | |
| SAN.MC (Banco Santander SA) | 17,999,127 | EUR 185,894,984-1.6% | EUR 10.328-1.6% | |
| ALV.DE (Allianz SE) | 465,629 | EUR 174,005,557-1.5% | EUR 373.7-1.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 300,988 | EUR 171,563,160-2.2% | EUR 570-2.2% | |
| SU.PA (Schneider Electric SE) | 660,537 | EUR 151,262,973-0.5% | EUR 229-0.5% | |
| AIR.PA (Airbus SE) | 716,083 | EUR 148,909,460-1.2% | EUR 207.95-1.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,938,938 | EUR 144,191,132-0.7% | EUR 20.78-0.7% | |
| IBE.MC (Iberdrola SA) | 7,686,824 | EUR 141,552,864-0.9% | EUR 18.415-0.9% | |
| SAF.PA (Safran SA) | 434,428 | EUR 137,409,576-0.3% | EUR 316.3-0.3% | |
| TTE.PA (TotalEnergies SE) | 2,393,371 | EUR 136,182,8101.4% | EUR 56.91.4% | |
| ENR.DE (Siemens Energy AG) | 930,761 | EUR 123,511,985-1.1% | EUR 132.7-1.1% | |
| UCG.MI (UniCredit SpA) | 1,683,746 | EUR 119,916,390-0.4% | EUR 71.22-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,426,039 | EUR 118,706,366-2.8% | EUR 26.82-2.8% | |
| OR.PA (L'Oreal SA) | 288,851 | EUR 111,019,8820.9% | EUR 384.350.9% | |
| AI.PA (Air Liquide SA) | 698,138 | EUR 108,686,124-0.7% | EUR 155.68-0.7% | |
| RHM.DE (Rheinmetall AG) | 55,300 | EUR 105,567,700-0.6% | EUR 1909-0.6% | |
| BNP.PA (BNP Paribas SA) | 1,210,533 | EUR 104,614,262-0.5% | EUR 86.42-0.5% | |
| SAN.PA (Sanofi SA) | 1,329,407 | EUR 103,733,628-1.2% | EUR 78.03-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,113,690 | EUR 98,489,286-2.4% | EUR 5.755-2.4% | |
| EL.PA (EssilorLuxottica SA) | 362,220 | EUR 96,785,1840.4% | EUR 267.20.4% | |
| INGA.AS (ING Groep NV) | 3,623,526 | EUR 88,142,270-1.4% | EUR 24.325-1.4% | |
| ENEL.MI (Enel SpA) | 9,860,725 | EUR 88,125,299-1.4% | EUR 8.937-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,063 | EUR 82,761,787-0.1% | EUR 523.6-0.1% | |
| CS.PA (AXA SA) | 2,092,723 | EUR 81,365,070-1.2% | EUR 38.88-1.2% | |
| PRX.AS (Prosus NV) | 1,574,682 | EUR 80,419,010-2.4% | EUR 51.07-2.4% | |
| RMS.PA (Hermes International SCA) | 37,992 | EUR 79,327,296-1.2% | EUR 2088-1.2% | |
| DBK.DE (Deutsche Bank AG) | 2,229,530 | EUR 72,247,920-0.9% | EUR 32.405-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,187,668 | EUR 69,478,578-0.3% | EUR 58.5-0.3% | |
| DG.PA (Vinci SA) | 597,334 | EUR 68,544,077-1.2% | EUR 114.75-1.2% | |
| IFX.DE (Infineon Technologies AG) | 1,565,900 | EUR 63,379,803-0.4% | EUR 40.475-0.4% | |
| GLE.PA (Societe Generale SA) | 853,875 | EUR 58,917,375-0.5% | EUR 69-0.5% | |
| BN.PA (Danone SA) | 778,758 | EUR 57,316,589-0.6% | EUR 73.6-0.6% | |
| DHL.DE (Deutsche Post AG) | 1,159,633 | EUR 53,528,659-0.6% | EUR 46.16-0.6% | |
| ENGI.PA (Engie SA) | 2,213,029 | EUR 52,758,611-0.4% | EUR 23.84-0.4% | |
| BAYN.DE (Bayer AG) | 1,180,289 | EUR 50,652,102-3.3% | EUR 42.915-3.3% | |
| ARGX.BR (Argenx SE) | 73,824 | EUR 50,628,4991.8% | EUR 685.81.8% | |
| CABK.MC (CaixaBank SA) | 4,752,023 | EUR 50,323,924-1.2% | EUR 10.59-1.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 860,987 | EUR 48,947,111-1.2% | EUR 56.85-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 225,637 | EUR 48,602,2102.4% | EUR 215.42.4% | |
| BAS.DE (BASF SE) | 1,067,708 | EUR 46,573,423-1.0% | EUR 43.62-1.0% | |
| EOAN.DE (E.ON SE) | 2,718,515 | EUR 46,391,458-2.1% | EUR 17.065-2.1% | |
| RACE.MI (Ferrari NV) | 152,734 | EUR 44,247,040-1.0% | EUR 289.7-1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,486 | EUR 43,919,892-1.4% | EUR 81.26-1.4% | |
| ADYEN.AS (Adyen NV) | 30,260 | EUR 41,801,1640.8% | EUR 1381.40.8% | |
| ASM.AS (ASM International NV) | 56,306 | EUR 40,056,0882.7% | EUR 711.42.7% | |
| ENI.MI (Eni SpA) | 2,438,317 | EUR 39,929,879-0.6% | EUR 16.376-0.6% | |
| LR.PA (Legrand SA) | 317,379 | EUR 39,608,899-0.4% | EUR 124.8-0.4% | |
| UCB.BR (UCB SA) | 153,741 | EUR 39,419,192-0.6% | EUR 256.4-0.6% | |
| RWE.DE (RWE AG) | 769,441 | EUR 39,256,880-1.2% | EUR 51.02-1.2% | |
| EBS.VI (Erste Group Bank AG) | 371,605 | EUR 38,535,439-0.7% | EUR 103.7-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 160,875 | EUR 36,647,325-2.1% | EUR 227.8-2.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,079,338 | EUR 35,682,914-0.6% | EUR 33.06-0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,380,966 | EUR 35,388,837-1.7% | EUR 5.546-1.7% | |
| FER.MC (Ferrovial SE) | 619,476 | EUR 35,223,405-2.3% | EUR 56.86-2.3% | |
| G.MI (Generali) | 1,021,833 | EUR 34,977,344-1.5% | EUR 34.23-1.5% | |
| ORA.PA (Orange SA) | 2,250,781 | EUR 33,018,957-0.9% | EUR 14.67-0.9% | |
| PRY.MI (Prysmian SpA) | 341,406 | EUR 32,133,1330.3% | EUR 94.120.3% | |
| KBC.BR (KBC Group NV) | 277,212 | EUR 32,087,289-0.8% | EUR 115.75-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 544,423 | EUR 31,783,415-2.8% | EUR 58.38-2.8% | |
| ADS.DE (adidas AG) | 206,454 | EUR 31,587,4621.0% | EUR 1531.0% | |
| CBK.DE (Commerzbank AG) | 888,231 | EUR 30,572,911-0.3% | EUR 34.42-0.3% | |
| HO.PA (Thales SA) | 111,564 | EUR 29,486,3650.0% | EUR 264.30.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,850 | EUR 28,909,9680.5% | EUR 86.080.5% | |
| LDO.MI (Leonardo SpA) | 481,315 | EUR 28,667,121-0.7% | EUR 59.56-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 1,003,285 | EUR 28,583,590-1.2% | EUR 28.49-1.2% | |
| SAMPO.HE (Sampo Oyj) | 2,899,870 | EUR 28,505,722-1.6% | EUR 9.83-1.6% | |
| UMG.AS (Universal Music Group NV) | 1,333,785 | EUR 27,756,066-0.9% | EUR 20.81-0.9% | |
| AER (AerCap Holdings NV) | 213,373 0.8% | USD 25,938,428-0.1% | USD 121.564-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 65,733 | EUR 25,274,3391.1% | EUR 384.51.1% | |
| KNEBV.HE (Kone Oyj) | 410,861 | EUR 25,218,648-1.5% | EUR 61.38-1.5% | |
| CAP.PA (Capgemini SE) | 185,797 | EUR 24,766,740-2.8% | EUR 133.3-2.8% | |
| VOW3.DE (Volkswagen AG) | 250,117 | EUR 24,351,391-1.3% | EUR 97.36-1.3% | |
| KER.PA (Kering SA) | 89,641 | EUR 24,171,696-2.6% | EUR 269.65-2.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,276 | EUR 24,044,205-4.6% | EUR 47.12-4.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,356 | EUR 24,013,5930.4% | EUR 29.670.4% | |
| WKL.AS (Wolters Kluwer NV) | 281,497 | EUR 23,809,016-0.4% | EUR 84.58-0.4% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,503,946-0.7% | EUR 9.3-0.7% | |
| PUB.PA (Publicis Groupe SA) | 276,313 | EUR 23,503,184-0.6% | EUR 85.06-0.6% | |
| HEIA.AS (Heineken NV) | 348,208 | EUR 23,295,115-0.5% | EUR 66.9-0.5% | |
| AENA.MC (Aena SME SA) | 915,945 | EUR 23,182,568-0.4% | EUR 25.31-0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 573,641 | EUR 22,945,640-0.1% | EUR 40-0.1% | |
| MT.AS (ArcelorMittal SA) | 548,273 | EUR 22,808,157-1.0% | EUR 41.6-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 935,390 | EUR 22,767,393-0.6% | EUR 24.34-0.6% | |
| VIE.PA (Veolia Environnement SA) | 782,392 | EUR 22,634,601-1.9% | EUR 28.93-1.9% | |
| ACA.PA (Credit Agricole SA) | 1,275,986 | EUR 22,017,138-0.9% | EUR 17.255-0.9% | |
| VNA.DE (Vonovia SE) | 911,412 | EUR 21,946,801-3.5% | EUR 24.08-3.5% | |
| REP.MC (Repsol SA) | 1,395,809 | EUR 21,921,180-0.2% | EUR 15.705-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,386,508 | EUR 21,134,915-0.5% | EUR 8.856-0.5% | |
| NN.AS (NN Group NV) | 320,843 | EUR 20,848,378-2.4% | EUR 64.98-2.4% | |
| ABN.AS (ABN AMRO Bank NV) | 686,928 | EUR 20,848,265-0.9% | EUR 30.35-0.9% | |
| BPE.MI (BPER Banca SPA) | 1,758,471 | EUR 20,662,034-2.6% | EUR 11.75-2.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,759 | EUR 19,924,880-2.4% | EUR 93.65-2.4% | |
| STLAM.MI (Stellantis NV) | 2,447,798 | EUR 19,787,999-1.7% | EUR 8.084-1.7% | |
| SAB.MC (Banco de Sabadell SA) | 6,220,305 | EUR 19,656,164-1.6% | EUR 3.16-1.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,122 | EUR 19,494,386-1.8% | EUR 32.43-1.8% | |
| MRK.DE (Merck KGaA) | 155,218 | EUR 19,487,620-2.7% | EUR 125.55-2.7% | |
| STMPA.PA (STMicroelectronics NV) | 825,497 | EUR 19,386,7971.5% | EUR 23.4851.5% | |
| DSY.PA (Dassault Systemes SE) | 817,030 | EUR 19,167,5240.8% | EUR 23.460.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,147,593 | EUR 19,021,354-0.7% | EUR 16.575-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 411,280 | EUR 18,310,186-0.3% | EUR 44.52-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,614,250 | EUR 17,990,9610.3% | EUR 3.8990.3% | |
| RI.PA (Pernod Ricard SA) | 242,584 | EUR 17,985,1781.1% | EUR 74.141.1% | |
| HNR1.DE (Hannover Rueck SE) | 72,348 | EUR 17,537,155-0.7% | EUR 242.4-0.7% | |
| BAMI.MI (Banco BPM SpA) | 1,368,078 | EUR 17,114,656-1.6% | EUR 12.51-1.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 728,655 | EUR 16,212,574-1.5% | EUR 22.25-1.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,577 | EUR 15,660,7632.4% | EUR 172.92.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,688,417 | EUR 15,340,957-1.8% | EUR 9.086-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 597,626 | EUR 15,060,175-2.9% | EUR 25.2-2.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,026 | EUR 14,999,366-3.5% | EUR 23.29-3.5% | |
| TEF.MC (Telefonica SA) | 4,436,845 | EUR 14,601,657-1.1% | EUR 3.291-1.1% | |
| KRZ.IR (Kerry Group PLC) | 193,824 | EUR 14,294,520-0.7% | EUR 73.75-0.7% | |
| MONC.MI (Moncler SpA) | 286,059 | EUR 14,179,945-0.9% | EUR 49.57-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,359 | EUR 13,890,5131.0% | EUR 65.721.0% | |
| SRG.MI (Snam SpA) | 2,401,895 | EUR 13,753,251-0.9% | EUR 5.726-0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,651 | EUR 13,486,548-0.8% | EUR 90.12-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,035 | EUR 13,410,657-2.6% | EUR 70.2-2.6% | |
| KRX.IR (Kingspan Group PLC) | 184,134 | EUR 12,769,693-2.0% | EUR 69.35-2.0% | |
| PST.MI (Poste Italiane SpA) | 566,033 | EUR 12,447,066-0.5% | EUR 21.99-0.5% | |
| METSO.HE (Metso Oyj) | 764,040 | EUR 12,209,359-1.4% | EUR 15.98-1.4% | |
| ELE.MC (Endesa SA) | 398,286 | EUR 12,000,357-1.1% | EUR 30.13-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 204,932 | EUR 11,918,845-0.2% | EUR 58.16-0.2% | |
| SY1.DE (Symrise AG) | 162,924 | EUR 11,665,358-1.2% | EUR 71.6-1.2% | |
| BKT.MC (Bankinter SA) | 812,296 | EUR 11,599,587-0.6% | EUR 14.28-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 189,988 | EUR 11,517,073-1.5% | EUR 60.62-1.5% | |
| BEI.DE (Beiersdorf AG) | 115,196 | EUR 11,201,6590.7% | EUR 97.240.7% | |
| ENX.PA (Euronext NV) | 88,988 | EUR 11,132,3992.2% | EUR 125.12.2% | |
| BVI.PA (Bureau Veritas SA) | 410,163 | EUR 11,049,791-0.4% | EUR 26.94-0.4% | |
| ALO.PA (Alstom SA) | 418,407 | EUR 10,991,552-2.2% | EUR 26.27-2.2% | |
| G1A.DE (GEA Group AG) | 181,514 | EUR 10,908,991-0.7% | EUR 60.1-0.7% | |
| AGS.BR (Ageas SA/NV) | 181,758 | EUR 10,869,128-2.8% | EUR 59.8-2.8% | |
| AC.PA (Accor SA) | 235,747 | EUR 10,742,991-0.1% | EUR 45.57-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 146,628 | EUR 10,316,746-2.2% | EUR 70.36-2.2% | |
| AGN.AS (Aegon Ltd) | 1,584,196 | EUR 10,227,569-2.3% | EUR 6.456-2.3% | |
| EN.PA (Bouygues SA) | 227,173 | EUR 10,152,361-1.0% | EUR 44.69-1.0% | |
| NESTE.HE (Neste Oyj) | 511,075 | EUR 10,139,7280.7% | EUR 19.840.7% | |
| FGR.PA (Eiffage SA) | 85,079 | EUR 10,018,052-1.6% | EUR 117.75-1.6% | |
| RXL.PA (Rexel SA) | 280,362 | EUR 9,655,6670.7% | EUR 34.440.7% | |
| HEIO.AS (Heineken Holding NV) | 158,899 | EUR 9,613,390-0.8% | EUR 60.5-0.8% | |
| CA.PA (Carrefour SA) | 694,509 | EUR 9,514,773-1.5% | EUR 13.7-1.5% | |
| FME.DE (Fresenius Medical Care AG) | 263,197 | EUR 9,469,828-3.0% | EUR 35.98-3.0% | |
| ORNBV.HE (Orion Oyj) | 128,977 | EUR 8,841,373-0.9% | EUR 68.55-0.9% | |
| CON.DE (Continental AG) | 135,599 | EUR 8,800,375-1.3% | EUR 64.9-1.3% | |
| OMV.VI (OMV AG) | 182,080 | EUR 8,794,464-1.3% | EUR 48.3-1.3% | |
| LI.PA (Klepierre SA) | 268,721 | EUR 8,738,807-0.7% | EUR 32.52-0.7% | |
| KBX.DE (Knorr-Bremse AG) | 88,866 | EUR 8,588,899-1.1% | EUR 96.65-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,219 | EUR 8,415,537-2.7% | EUR 66.15-2.7% | |
| TLX.DE (Talanx AG) | 76,963 | EUR 8,350,486-1.9% | EUR 108.5-1.9% | |
| TEN.MI (Tenaris SA) | 446,288 | EUR 8,073,3500.6% | EUR 18.090.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,058,479 | EUR 7,855,878-2.9% | EUR 0.5588-2.9% | |
| SRT3.DE (Sartorius AG) | 30,555 | EUR 7,773,1920.4% | EUR 254.40.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,290 | EUR 7,696,107-0.4% | EUR 78.3-0.4% | |
| G24.DE (Scout24 SE) | 92,025 | EUR 7,661,081-0.5% | EUR 83.25-0.5% | |
| AM.PA (Dassault Aviation SA) | 22,947 | EUR 7,595,4570.6% | EUR 3310.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,023 | EUR 7,435,1470.0% | EUR 206.40.0% | |
| EXO.AS (EXOR NV) | 105,961 | EUR 7,327,203-0.9% | EUR 69.15-0.9% | |
| RNO.PA (Renault SA) | 227,325 | EUR 7,240,3012.2% | EUR 31.852.2% | |
| BNR.DE (Brenntag SE) | 148,402 | EUR 7,166,333-1.2% | EUR 48.29-1.2% | |
| ZAL.DE (Zalando SE) | 275,833 | EUR 6,826,867-2.8% | EUR 24.75-2.8% | |
| STERV.HE (Stora Enso Oyj) | 689,884 | EUR 6,824,333-2.9% | EUR 9.892-2.9% | |
| HAG.DE (Hensoldt AG) | 75,258 | EUR 6,754,406-2.7% | EUR 89.75-2.7% | |
| HOT.DE (HOCHTIEF AG) | 18,797 | EUR 6,631,582-3.1% | EUR 352.8-3.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,316 | EUR 6,614,724-0.5% | EUR 47.48-0.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,432 | EUR 6,537,516-1.3% | EUR 35.64-1.3% | |
| JDEP.AS (JDE Peet's NV) | 206,874 | EUR 6,537,218 | EUR 31.6 | |
| SYENS.BR (Syensqo SA) | 91,816 | EUR 6,372,030-2.2% | EUR 69.4-2.2% | |
| ELISA.HE (Elisa Oyj) | 173,270 | EUR 6,352,078-1.2% | EUR 36.66-1.2% | |
| ELI.BR (Elia Group SA/NV) | 54,175 | EUR 6,110,940-2.2% | EUR 112.8-2.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,067 | EUR 6,008,2450.5% | EUR 85.750.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,653 | EUR 5,873,334-0.1% | EUR 37.02-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,276 | EUR 5,799,982-0.9% | EUR 8.354-0.9% | |
| GET.PA (Getlink SE) | 358,451 | EUR 5,710,124-1.4% | EUR 15.93-1.4% | |
| IPN.PA (Ipsen SA) | 42,661 | EUR 5,703,7760.8% | EUR 133.70.8% | |
| AMUN.PA (Amundi SA) | 77,655 | EUR 5,688,229-1.5% | EUR 73.25-1.5% | |
| LEG.DE (LEG Immobilien SE) | 91,974 | EUR 5,638,006-3.8% | EUR 61.3-3.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,900 | EUR 5,468,595-2.3% | EUR 72.05-2.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,122 | EUR 5,394,8580.9% | EUR 41.460.9% | |
| TUB.BR (Financiere de Tubize SA) | 24,203 | EUR 5,373,066-1.6% | EUR 222-1.6% | |
| DHER.DE (Delivery Hero SE) | 221,536 | EUR 5,367,817-4.1% | EUR 24.23-4.1% | |
| VER.VI (Verbund AG) | 88,656 | EUR 5,341,524-2.5% | EUR 60.25-2.5% | |
| IMCD.AS (IMCD NV) | 71,850 | EUR 5,224,932-2.1% | EUR 72.72-2.1% | |
| ANA.MC (Acciona SA) | 29,723 | EUR 5,222,331-4.1% | EUR 175.7-4.1% | |
| NEM.DE (Nemetschek SE) | 68,771 | EUR 5,219,719-5.0% | EUR 75.9-5.0% | |
| BMED.MI (Banca Mediolanum SpA) | 269,247 | EUR 5,207,237-1.0% | EUR 19.34-1.0% | |
| BIM.PA (BioMerieux) | 48,802 | EUR 5,055,887-0.8% | EUR 103.6-0.8% | |
| EDEN.PA (Edenred SE) | 293,945 | EUR 5,054,384-2.5% | EUR 17.195-2.5% | |
| SOF.BR (Sofina SA) | 20,264 | EUR 5,053,842-1.5% | EUR 249.4-1.5% | |
| DIE.BR (D'ieteren Group) | 26,074 | EUR 4,748,0750.4% | EUR 182.10.4% | |
| ADP.PA (Aeroports de Paris SA) | 43,483 | EUR 4,683,119-0.5% | EUR 107.7-0.5% | |
| BZU.MI (Buzzi SpA) | 93,201 | EUR 4,507,200-2.8% | EUR 48.36-2.8% | |
| GFC.PA (Gecina SA) | 57,675 | EUR 4,472,696-1.8% | EUR 77.55-1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 744,084 | EUR 4,460,0403.7% | EUR 5.9943.7% | |
| SW.PA (Sodexo SA) | 106,694 | EUR 4,421,3990.1% | EUR 41.440.1% | |
| MAP.MC (Mapfre SA) | 1,117,645 | EUR 4,363,286-8.9% | EUR 3.904-8.9% | |
| RAA.DE (Rational AG) | 6,414 | EUR 4,008,750-1.3% | EUR 625-1.3% | |
| BOL.PA (Bollore SE) | 829,212 | EUR 3,920,5140.2% | EUR 4.7280.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,901,950-1.4% | EUR 8970-1.4% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,791,251-2.1% | EUR 14.49-2.1% | |
| EVK.DE (Evonik Industries AG) | 299,702 | EUR 3,782,239-0.9% | EUR 12.62-0.9% | |
| RAND.AS (Randstad NV) | 133,713 | EUR 3,776,055-2.3% | EUR 28.24-2.3% | |
| GRF.MC (Grifols SA) | 360,804 | EUR 3,737,929-2.2% | EUR 10.36-2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 253,434 | EUR 3,664,656-2.6% | EUR 14.46-2.6% | |
| INPST.AS (InPost SA) | 274,217 | EUR 3,625,149-1.8% | EUR 13.22-1.8% | |
| COV.PA (Covivio SA/France) | 63,795 | EUR 3,390,704-1.1% | EUR 53.15-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 378,754 | EUR 2,787,629-1.6% | EUR 7.36-1.6% | |
| NEXI.MI (Nexi SpA) | 614,300 | EUR 2,251,4100.9% | EUR 3.6650.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 467,595 0.8% | EUR 523,893,438-3.2% | EUR 1120.4-4.0% | |
| SAP.DE (SAP SE) | 1,258,129 0.8% | EUR 246,542,959-2.3% | EUR 195.96-3.1% | |
| SIE.DE (Siemens AG) | 915,231 0.8% | EUR 234,299,136-0.8% | EUR 256-1.6% | |
| SAN.MC (Banco Santander SA) | 17,999,127 0.8% | EUR 188,882,8390.4% | EUR 10.494-0.4% | |
| ALV.DE (Allianz SE) | 465,629 0.8% | EUR 176,613,0800.5% | EUR 379.3-0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 300,988 0.8% | EUR 175,415,806-3.6% | EUR 582.8-4.3% | |
| SU.PA (Schneider Electric SE) | 660,537 0.8% | EUR 151,989,564-1.3% | EUR 230.1-2.1% | |
| AIR.PA (Airbus SE) | 716,083 0.8% | EUR 150,663,863-2.4% | EUR 210.4-3.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,938,938 0.8% | EUR 145,231,9720.7% | EUR 20.93-0.1% | |
| IBE.MC (Iberdrola SA) | 7,686,824 0.8% | EUR 142,821,1900.9% | EUR 18.580.1% | |
| SAF.PA (Safran SA) | 434,428 0.8% | EUR 137,887,447-0.2% | EUR 317.4-1.0% | |
| TTE.PA (TotalEnergies SE) | 2,393,371 0.8% | EUR 134,292,047-0.4% | EUR 56.11-1.2% | |
| ENR.DE (Siemens Energy AG) | 930,761 0.8% | EUR 124,861,588-0.8% | EUR 134.15-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 4,426,039 0.8% | EUR 122,070,1562.8% | EUR 27.582.0% | |
| UCG.MI (UniCredit SpA) | 1,683,746 0.8% | EUR 120,421,514-0.7% | EUR 71.52-1.5% | |
| OR.PA (L'Oreal SA) | 288,851 0.8% | EUR 110,037,788-0.2% | EUR 380.95-1.0% | |
| AI.PA (Air Liquide SA) | 698,138 0.8% | EUR 109,440,113-0.7% | EUR 156.76-1.5% | |
| RHM.DE (Rheinmetall AG) | 55,300 0.8% | EUR 106,176,0001.8% | EUR 19200.9% | |
| BNP.PA (BNP Paribas SA) | 1,210,533 0.8% | EUR 105,134,7910.4% | EUR 86.85-0.4% | |
| SAN.PA (Sanofi SA) | 1,329,407 0.8% | EUR 105,009,859-1.4% | EUR 78.99-2.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,113,690 0.8% | EUR 100,953,6570.1% | EUR 5.899-0.7% | |
| EL.PA (EssilorLuxottica SA) | 362,220 0.8% | EUR 96,422,964-1.0% | EUR 266.2-1.8% | |
| INGA.AS (ING Groep NV) | 3,623,526 0.8% | EUR 89,374,269-0.7% | EUR 24.665-1.5% | |
| ENEL.MI (Enel SpA) | 9,860,725 0.8% | EUR 89,338,169-2.9% | EUR 9.06-3.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 158,063 0.8% | EUR 82,825,0120.2% | EUR 524-0.6% | |
| PRX.AS (Prosus NV) | 1,574,682 0.8% | EUR 82,403,109-1.2% | EUR 52.33-2.0% | |
| CS.PA (AXA SA) | 2,092,723 0.8% | EUR 82,390,5051.1% | EUR 39.370.3% | |
| RMS.PA (Hermes International SCA) | 37,992 0.8% | EUR 80,277,096-2.7% | EUR 2113-3.5% | |
| DBK.DE (Deutsche Bank AG) | 2,229,530 0.8% | EUR 72,905,631-1.7% | EUR 32.7-2.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,187,668 0.8% | EUR 69,716,1120.2% | EUR 58.7-0.6% | |
| DG.PA (Vinci SA) | 597,334 0.8% | EUR 69,350,477-0.3% | EUR 116.1-1.1% | |
| IFX.DE (Infineon Technologies AG) | 1,565,900 0.8% | EUR 63,630,347-2.3% | EUR 40.635-3.1% | |
| GLE.PA (Societe Generale SA) | 853,875 0.8% | EUR 59,190,615-0.6% | EUR 69.32-1.4% | |
| BN.PA (Danone SA) | 778,758 0.8% | EUR 57,659,242-1.1% | EUR 74.04-1.9% | |
| DHL.DE (Deutsche Post AG) | 1,159,633 0.8% | EUR 53,853,357-2.1% | EUR 46.44-2.9% | |
| ENGI.PA (Engie SA) | 2,213,029 0.8% | EUR 52,979,9141.2% | EUR 23.940.4% | |
| BAYN.DE (Bayer AG) | 1,180,289 0.8% | EUR 52,404,8327.8% | EUR 44.46.9% | |
| CABK.MC (CaixaBank SA) | 4,752,023 0.8% | EUR 50,917,9260.9% | EUR 10.7150.1% | |
| ARGX.BR (Argenx SE) | 73,824 0.8% | EUR 49,713,082-2.1% | EUR 673.4-2.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 860,987 0.8% | EUR 49,541,192-1.4% | EUR 57.54-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 225,637 0.8% | EUR 47,451,4610.4% | EUR 210.3-0.4% | |
| EOAN.DE (E.ON SE) | 2,718,515 0.8% | EUR 47,397,3090.9% | EUR 17.4350.1% | |
| BAS.DE (BASF SE) | 1,067,708 0.8% | EUR 47,053,892-0.4% | EUR 44.07-1.2% | |
| RACE.MI (Ferrari NV) | 152,734 0.8% | EUR 44,674,695-1.7% | EUR 292.5-2.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 540,486 0.8% | EUR 44,546,856-1.0% | EUR 82.42-1.8% | |
| ADYEN.AS (Adyen NV) | 30,260 0.8% | EUR 41,486,460-0.7% | EUR 1371-1.5% | |
| ENI.MI (Eni SpA) | 2,438,317 0.8% | EUR 40,154,2040.2% | EUR 16.468-0.6% | |
| LR.PA (Legrand SA) | 317,379 0.8% | EUR 39,751,720-1.4% | EUR 125.25-2.2% | |
| RWE.DE (RWE AG) | 769,441 0.8% | EUR 39,733,9331.1% | EUR 51.640.3% | |
| UCB.BR (UCB SA) | 153,741 0.8% | EUR 39,649,804-2.1% | EUR 257.9-2.9% | |
| ASM.AS (ASM International NV) | 56,306 0.8% | EUR 38,986,2741.2% | EUR 692.40.4% | |
| EBS.VI (Erste Group Bank AG) | 371,605 0.8% | EUR 38,795,5620.3% | EUR 104.4-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 160,875 0.8% | EUR 37,435,6130.6% | EUR 232.7-0.2% | |
| FER.MC (Ferrovial SE) | 619,476 0.8% | EUR 36,065,8930.2% | EUR 58.22-0.6% | |
| NOKIA.HE (Nokia Oyj) | 6,380,966 0.8% | EUR 35,988,648-0.4% | EUR 5.64-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,079,338 0.8% | EUR 35,887,989-1.0% | EUR 33.25-1.8% | |
| G.MI (Generali) | 1,021,833 0.8% | EUR 35,508,6970.3% | EUR 34.75-0.5% | |
| ORA.PA (Orange SA) | 2,250,781 0.8% | EUR 33,322,8131.1% | EUR 14.8050.2% | |
| AMS.MC (Amadeus IT Group SA) | 544,423 0.8% | EUR 32,698,045-0.3% | EUR 60.06-1.1% | |
| KBC.BR (KBC Group NV) | 277,212 0.8% | EUR 32,350,640-0.2% | EUR 116.7-1.0% | |
| PRY.MI (Prysmian SpA) | 341,406 0.8% | EUR 32,030,711-1.3% | EUR 93.82-2.1% | |
| ADS.DE (adidas AG) | 206,454 0.8% | EUR 31,288,104-4.4% | EUR 151.55-5.2% | |
| CBK.DE (Commerzbank AG) | 888,231 0.8% | EUR 30,679,499-0.4% | EUR 34.54-1.2% | |
| HO.PA (Thales SA) | 111,564 0.8% | EUR 29,497,5221.9% | EUR 264.41.1% | |
| SAMPO.HE (Sampo Oyj) | 2,899,870 0.8% | EUR 28,975,5010.7% | EUR 9.992-0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 1,003,285 0.8% | EUR 28,924,7070.9% | EUR 28.830.1% | |
| LDO.MI (Leonardo SpA) | 481,315 0.8% | EUR 28,878,9002.5% | EUR 601.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 335,850 0.8% | EUR 28,775,628-2.6% | EUR 85.68-3.4% | |
| UMG.AS (Universal Music Group NV) | 1,333,785 0.8% | EUR 27,996,147-1.9% | EUR 20.99-2.7% | |
| AER (AerCap Holdings NV) | 211,633 | USD 25,965,042-0.4% | USD 122.689-0.4% | |
| KNEBV.HE (Kone Oyj) | 410,861 0.8% | EUR 25,604,858-0.3% | EUR 62.32-1.1% | |
| CAP.PA (Capgemini SE) | 185,797 0.8% | EUR 25,472,769-2.4% | EUR 137.1-3.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 510,276 0.8% | EUR 25,192,326-0.1% | EUR 49.37-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 65,733 0.8% | EUR 25,011,407-1.0% | EUR 380.5-1.8% | |
| KER.PA (Kering SA) | 89,641 0.8% | EUR 24,817,111-3.3% | EUR 276.85-4.1% | |
| VOW3.DE (Volkswagen AG) | 250,117 0.8% | EUR 24,661,536-2.0% | EUR 98.6-2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 809,356 0.8% | EUR 23,916,470-0.9% | EUR 29.55-1.7% | |
| WKL.AS (Wolters Kluwer NV) | 281,497 0.8% | EUR 23,893,465-2.4% | EUR 84.88-3.1% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,668,221-0.7% | EUR 9.365-0.7% | |
| PUB.PA (Publicis Groupe SA) | 276,313 0.8% | EUR 23,646,8670.0% | EUR 85.58-0.8% | |
| HEIA.AS (Heineken NV) | 348,208 0.8% | EUR 23,420,470-0.5% | EUR 67.26-1.3% | |
| AENA.MC (Aena SME SA) | 915,945 0.8% | EUR 23,274,1620.4% | EUR 25.41-0.4% | |
| VIE.PA (Veolia Environnement SA) | 782,392 0.8% | EUR 23,064,916-0.3% | EUR 29.48-1.1% | |
| MT.AS (ArcelorMittal SA) | 548,273 0.8% | EUR 23,049,3970.7% | EUR 42.04-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 573,641 0.8% | EUR 22,980,058-1.9% | EUR 40.06-2.7% | |
| PHIA.AS (Koninklijke Philips NV) | 935,390 0.8% | EUR 22,907,701-3.7% | EUR 24.49-4.5% | |
| VNA.DE (Vonovia SE) | 911,412 0.8% | EUR 22,748,844-0.3% | EUR 24.96-1.1% | |
| ACA.PA (Credit Agricole SA) | 1,275,986 0.8% | EUR 22,208,5360.0% | EUR 17.405-0.8% | |
| REP.MC (Repsol SA) | 1,395,809 0.8% | EUR 21,963,0551.1% | EUR 15.7350.3% | |
| NN.AS (NN Group NV) | 320,843 0.8% | EUR 21,368,1440.9% | EUR 66.60.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,386,508 0.8% | EUR 21,239,9211.8% | EUR 8.90.9% | |
| BPE.MI (BPER Banca SPA) | 1,758,471 0.8% | EUR 21,215,9530.1% | EUR 12.065-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 686,928 0.8% | EUR 21,047,474-0.6% | EUR 30.64-1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 212,759 0.8% | EUR 20,424,8640.2% | EUR 96-0.6% | |
| STLAM.MI (Stellantis NV) | 2,447,798 0.8% | EUR 20,128,243-1.1% | EUR 8.223-2.0% | |
| MRK.DE (Merck KGaA) | 155,218 0.8% | EUR 20,038,6440.1% | EUR 129.1-0.7% | |
| SAB.MC (Banco de Sabadell SA) | 6,220,305 0.8% | EUR 19,973,399-0.1% | EUR 3.211-0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 601,122 0.8% | EUR 19,849,048-0.9% | EUR 33.02-1.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,147,593 0.8% | EUR 19,153,3270.0% | EUR 16.69-0.9% | |
| STMPA.PA (STMicroelectronics NV) | 825,497 0.8% | EUR 19,097,873-4.0% | EUR 23.135-4.8% | |
| DSY.PA (Dassault Systemes SE) | 817,030 0.8% | EUR 19,012,288-3.1% | EUR 23.27-3.8% | |
| SHL.DE (Siemens Healthineers AG) | 411,280 0.8% | EUR 18,363,652-2.8% | EUR 44.65-3.6% | |
| KPN.AS (Koninklijke KPN NV) | 4,614,250 0.8% | EUR 17,940,2043.1% | EUR 3.8882.2% | |
| RI.PA (Pernod Ricard SA) | 242,584 0.8% | EUR 17,791,111-1.3% | EUR 73.34-2.1% | |
| HNR1.DE (Hannover Rueck SE) | 72,348 0.8% | EUR 17,652,9120.6% | EUR 244-0.2% | |
| BAMI.MI (Banco BPM SpA) | 1,368,078 0.8% | EUR 17,395,1120.6% | EUR 12.715-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 728,655 0.8% | EUR 16,453,030-0.3% | EUR 22.58-1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,688,417 0.8% | EUR 15,621,2340.6% | EUR 9.252-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 644,026 0.8% | EUR 15,546,788-1.3% | EUR 24.14-2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 597,626 0.8% | EUR 15,508,3950.6% | EUR 25.95-0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 90,577 0.8% | EUR 15,289,398-1.6% | EUR 168.8-2.4% | |
| TEF.MC (Telefonica SA) | 4,436,845 0.8% | EUR 14,770,2570.6% | EUR 3.329-0.2% | |
| KRZ.IR (Kerry Group PLC) | 193,824 0.8% | EUR 14,401,1230.4% | EUR 74.3-0.5% | |
| MONC.MI (Moncler SpA) | 286,059 0.8% | EUR 14,302,950-1.2% | EUR 50-2.0% | |
| SRG.MI (Snam SpA) | 2,401,895 0.8% | EUR 13,882,953-0.9% | EUR 5.78-1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,035 0.8% | EUR 13,773,6240.2% | EUR 72.1-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,359 0.8% | EUR 13,751,017-1.5% | EUR 65.06-2.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 149,651 0.8% | EUR 13,597,2900.1% | EUR 90.86-0.8% | |
| KRX.IR (Kingspan Group PLC) | 184,134 0.8% | EUR 13,036,687-0.9% | EUR 70.8-1.7% | |
| PST.MI (Poste Italiane SpA) | 566,033 0.8% | EUR 12,509,3290.6% | EUR 22.1-0.2% | |
| METSO.HE (Metso Oyj) | 764,040 0.8% | EUR 12,385,088-0.2% | EUR 16.21-1.0% | |
| ELE.MC (Endesa SA) | 398,286 0.8% | EUR 12,127,809-0.6% | EUR 30.45-1.4% | |
| AKZA.AS (Akzo Nobel NV) | 204,932 0.8% | EUR 11,947,536-0.6% | EUR 58.3-1.5% | |
| SY1.DE (Symrise AG) | 162,924 0.8% | EUR 11,811,990-0.5% | EUR 72.5-1.3% | |
| ASRNL.AS (ASR Nederland NV) | 189,988 0.8% | EUR 11,695,6610.8% | EUR 61.56 | |
| BKT.MC (Bankinter SA) | 812,296 0.8% | EUR 11,672,6941.7% | EUR 14.370.9% | |
| ALO.PA (Alstom SA) | 418,407 0.8% | EUR 11,238,4123.8% | EUR 26.863.0% | |
| AGS.BR (Ageas SA/NV) | 181,758 0.8% | EUR 11,187,2053.7% | EUR 61.552.8% | |
| BEI.DE (Beiersdorf AG) | 115,196 0.8% | EUR 11,127,934-1.0% | EUR 96.6-1.8% | |
| BVI.PA (Bureau Veritas SA) | 410,163 0.8% | EUR 11,090,8080.2% | EUR 27.04-0.6% | |
| G1A.DE (GEA Group AG) | 181,514 0.8% | EUR 10,981,597-0.4% | EUR 60.5-1.2% | |
| ENX.PA (Euronext NV) | 88,988 0.8% | EUR 10,892,1311.3% | EUR 122.40.5% | |
| AC.PA (Accor SA) | 235,747 0.8% | EUR 10,752,421-0.7% | EUR 45.61-1.5% | |
| ERF.PA (Eurofins Scientific SE) | 146,628 0.8% | EUR 10,545,4860.5% | EUR 71.92-0.3% | |
| AGN.AS (Aegon Ltd) | 1,584,196 0.8% | EUR 10,471,5360.3% | EUR 6.61-0.5% | |
| EN.PA (Bouygues SA) | 227,173 0.8% | EUR 10,259,1330.5% | EUR 45.16-0.4% | |
| FGR.PA (Eiffage SA) | 85,079 0.8% | EUR 10,183,9560.8% | EUR 119.7 | |
| NESTE.HE (Neste Oyj) | 511,075 0.8% | EUR 10,068,178-1.7% | EUR 19.7-2.5% | |
| FME.DE (Fresenius Medical Care AG) | 263,197 0.8% | EUR 9,764,609-0.2% | EUR 37.1-1.0% | |
| HEIO.AS (Heineken Holding NV) | 158,899 0.8% | EUR 9,692,839-0.2% | EUR 61-1.0% | |
| CA.PA (Carrefour SA) | 694,509 0.8% | EUR 9,664,0931.7% | EUR 13.9150.9% | |
| RXL.PA (Rexel SA) | 280,362 0.8% | EUR 9,585,5770.2% | EUR 34.19-0.7% | |
| ORNBV.HE (Orion Oyj) | 128,977 0.8% | EUR 8,918,760-1.2% | EUR 69.15-2.1% | |
| CON.DE (Continental AG) | 135,599 0.8% | EUR 8,916,9900.3% | EUR 65.76-0.5% | |
| OMV.VI (OMV AG) | 182,080 0.8% | EUR 8,914,6370.5% | EUR 48.96-0.3% | |
| LI.PA (Klepierre SA) | 268,721 0.8% | EUR 8,797,926-0.1% | EUR 32.74-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 88,866 0.8% | EUR 8,682,208-2.0% | EUR 97.7-2.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,219 0.8% | EUR 8,650,8920.8% | EUR 68 | |
| TLX.DE (Talanx AG) | 76,963 0.8% | EUR 8,512,1080.1% | EUR 110.6-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 14,058,479 0.8% | EUR 8,086,4371.8% | EUR 0.57521.0% | |
| TEN.MI (Tenaris SA) | 446,288 0.8% | EUR 8,024,2581.0% | EUR 17.980.1% | |
| SRT3.DE (Sartorius AG) | 30,555 0.8% | EUR 7,745,693-1.8% | EUR 253.5-2.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 98,290 0.8% | EUR 7,730,509-1.2% | EUR 78.65-2.0% | |
| G24.DE (Scout24 SE) | 92,025 0.8% | EUR 7,697,891-1.8% | EUR 83.65-2.6% | |
| AM.PA (Dassault Aviation SA) | 22,947 0.8% | EUR 7,549,5634.8% | EUR 3294.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 36,023 0.8% | EUR 7,431,545-2.5% | EUR 206.3-3.3% | |
| EXO.AS (EXOR NV) | 105,961 0.8% | EUR 7,396,078-1.8% | EUR 69.8-2.6% | |
| BNR.DE (Brenntag SE) | 148,402 0.8% | EUR 7,253,890-2.1% | EUR 48.88-2.9% | |
| RNO.PA (Renault SA) | 227,325 0.8% | EUR 7,081,174-1.3% | EUR 31.15-2.1% | |
| STERV.HE (Stora Enso Oyj) | 689,884 0.8% | EUR 7,026,469-3.0% | EUR 10.185-3.8% | |
| ZAL.DE (Zalando SE) | 275,833 0.8% | EUR 7,022,708-0.2% | EUR 25.46-1.0% | |
| HAG.DE (Hensoldt AG) | 75,258 0.8% | EUR 6,942,5510.2% | EUR 92.25-0.6% | |
| HOT.DE (HOCHTIEF AG) | 18,797 0.8% | EUR 6,845,867-1.6% | EUR 364.2-2.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 139,316 0.8% | EUR 6,645,3730.2% | EUR 47.7-0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 183,432 0.8% | EUR 6,623,730-2.9% | EUR 36.11-3.7% | |
| JDEP.AS (JDE Peet's NV) | 206,874 0.8% | EUR 6,537,218-0.1% | EUR 31.6-0.9% | |
| SYENS.BR (Syensqo SA) | 91,816 0.8% | EUR 6,515,263-0.8% | EUR 70.96-1.6% | |
| ELISA.HE (Elisa Oyj) | 173,270 0.8% | EUR 6,431,7821.6% | EUR 37.120.8% | |
| ELI.BR (Elia Group SA/NV) | 54,175 0.8% | EUR 6,246,3780.9% | EUR 115.30.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 70,067 0.8% | EUR 5,980,218-3.0% | EUR 85.35-3.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 158,653 0.8% | EUR 5,876,507-0.2% | EUR 37.04-1.1% | |
| LEG.DE (LEG Immobilien SE) | 91,974 0.8% | EUR 5,863,3430.1% | EUR 63.75-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 694,276 0.8% | EUR 5,851,3581.5% | EUR 8.4280.7% | |
| GET.PA (Getlink SE) | 358,451 0.8% | EUR 5,788,9840.6% | EUR 16.15-0.2% | |
| AMUN.PA (Amundi SA) | 77,655 0.8% | EUR 5,773,649-0.1% | EUR 74.35-0.9% | |
| IPN.PA (Ipsen SA) | 42,661 0.8% | EUR 5,661,115-0.5% | EUR 132.7-1.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,900 0.8% | EUR 5,597,625-3.7% | EUR 73.75-4.5% | |
| DHER.DE (Delivery Hero SE) | 221,536 0.8% | EUR 5,595,9990.2% | EUR 25.26-0.6% | |
| NEM.DE (Nemetschek SE) | 68,771 0.8% | EUR 5,494,803-2.7% | EUR 79.9-3.5% | |
| VER.VI (Verbund AG) | 88,656 0.8% | EUR 5,478,941-1.8% | EUR 61.8-2.6% | |
| TUB.BR (Financiere de Tubize SA) | 24,203 0.8% | EUR 5,457,777-3.5% | EUR 225.5-4.2% | |
| ANA.MC (Acciona SA) | 29,723 0.8% | EUR 5,445,254-0.7% | EUR 183.2-1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 130,122 0.8% | EUR 5,345,412-1.9% | EUR 41.08-2.7% | |
| IMCD.AS (IMCD NV) | 71,850 0.8% | EUR 5,335,581-2.6% | EUR 74.26-3.4% | |
| BMED.MI (Banca Mediolanum SpA) | 269,247 0.8% | EUR 5,258,394-0.3% | EUR 19.53-1.1% | |
| EDEN.PA (Edenred SE) | 293,945 0.8% | EUR 5,183,7201.0% | EUR 17.6350.2% | |
| SOF.BR (Sofina SA) | 20,264 0.8% | EUR 5,130,845-3.4% | EUR 253.2-4.2% | |
| BIM.PA (BioMerieux) | 48,802 0.8% | EUR 5,094,9290.6% | EUR 104.4-0.2% | |
| MAP.MC (Mapfre SA) | 1,117,645 0.8% | EUR 4,787,9911.6% | EUR 4.2840.8% | |
| DIE.BR (D'ieteren Group) | 26,074 0.8% | EUR 4,727,2167.4% | EUR 181.36.5% | |
| ADP.PA (Aeroports de Paris SA) | 43,483 0.8% | EUR 4,704,861-0.2% | EUR 108.2-1.0% | |
| BZU.MI (Buzzi SpA) | 93,201 0.8% | EUR 4,637,682-1.3% | EUR 49.76-2.1% | |
| GFC.PA (Gecina SA) | 57,675 0.8% | EUR 4,556,3250.0% | EUR 79-0.8% | |
| SW.PA (Sodexo SA) | 106,694 0.8% | EUR 4,414,9980.1% | EUR 41.38-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 744,084 0.8% | EUR 4,300,806-0.3% | EUR 5.78-1.1% | |
| RAA.DE (Rational AG) | 6,414 0.9% | EUR 4,060,062-3.4% | EUR 633-4.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,958,500-1.5% | EUR 9100-1.5% | |
| BOL.PA (Bollore SE) | 829,212 0.8% | EUR 3,913,881-0.7% | EUR 4.72-1.5% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,872,361-1.0% | EUR 14.8-1.0% | |
| RAND.AS (Randstad NV) | 133,713 0.8% | EUR 3,864,306-2.5% | EUR 28.9-3.3% | |
| GRF.MC (Grifols SA) | 360,804 0.8% | EUR 3,822,718-1.9% | EUR 10.595-2.7% | |
| EVK.DE (Evonik Industries AG) | 299,702 0.8% | EUR 3,818,203-1.5% | EUR 12.74-2.3% | |
| CVC.AS (CVC Capital Partners PLC) | 253,434 0.8% | EUR 3,763,495-1.2% | EUR 14.85-2.0% | |
| INPST.AS (InPost SA) | 274,217 0.8% | EUR 3,690,961-0.6% | EUR 13.46-1.4% | |
| COV.PA (Covivio SA/France) | 63,795 0.8% | EUR 3,428,9810.3% | EUR 53.75-0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 378,754 0.8% | EUR 2,833,0802.0% | EUR 7.481.1% | |
| NEXI.MI (Nexi SpA) | 614,300 0.8% | EUR 2,230,523-1.5% | EUR 3.631-2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 463,805 0.1% | EUR 541,353,1961.7% | EUR 1167.21.5% | |
| SAP.DE (SAP SE) | 1,247,938 0.1% | EUR 252,270,667-1.5% | EUR 202.15-1.7% | |
| SIE.DE (Siemens AG) | 907,811 0.1% | EUR 236,257,813-0.1% | EUR 260.25-0.2% | |
| SAN.MC (Banco Santander SA) | 17,853,210 0.1% | EUR 188,101,4210.1% | EUR 10.5360.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 298,553 0.1% | EUR 181,878,488-2.5% | EUR 609.2-2.6% | |
| ALV.DE (Allianz SE) | 461,861 0.1% | EUR 175,784,297-0.2% | EUR 380.6-0.4% | |
| AIR.PA (Airbus SE) | 710,277 0.1% | EUR 154,414,2201.3% | EUR 217.41.2% | |
| SU.PA (Schneider Electric SE) | 655,183 0.1% | EUR 154,066,2820.6% | EUR 235.150.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,882,671 0.1% | EUR 144,191,9570.3% | EUR 20.950.2% | |
| IBE.MC (Iberdrola SA) | 7,623,655 0.1% | EUR 141,571,2731.7% | EUR 18.571.5% | |
| SAF.PA (Safran SA) | 430,908 0.1% | EUR 138,192,1960.7% | EUR 320.70.6% | |
| TTE.PA (TotalEnergies SE) | 2,373,960 0.1% | EUR 134,840,9280.3% | EUR 56.80.1% | |
| ENR.DE (Siemens Energy AG) | 923,215 0.1% | EUR 125,834,2056.5% | EUR 136.36.3% | |
| UCG.MI (UniCredit SpA) | 1,670,091 0.1% | EUR 121,298,7090.5% | EUR 72.630.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,390,148 0.1% | EUR 118,753,503-2.8% | EUR 27.05-2.9% | |
| OR.PA (L'Oreal SA) | 286,510 0.1% | EUR 110,263,374-0.4% | EUR 384.85-0.6% | |
| AI.PA (Air Liquide SA) | 692,481 0.1% | EUR 110,256,825-0.8% | EUR 159.22-0.9% | |
| SAN.PA (Sanofi SA) | 1,318,622 0.1% | EUR 106,518,285-0.9% | EUR 80.78-1.0% | |
| BNP.PA (BNP Paribas SA) | 1,200,712 0.1% | EUR 104,714,0940.0% | EUR 87.21-0.2% | |
| RHM.DE (Rheinmetall AG) | 54,854 0.1% | EUR 104,332,308-0.5% | EUR 1902-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,974,856 0.1% | EUR 100,830,645-0.9% | EUR 5.94-1.1% | |
| EL.PA (EssilorLuxottica SA) | 359,284 0.1% | EUR 97,365,964-3.8% | EUR 271-3.9% | |
| ENEL.MI (Enel SpA) | 9,780,727 0.1% | EUR 91,987,7371.3% | EUR 9.4051.2% | |
| INGA.AS (ING Groep NV) | 3,594,125 0.1% | EUR 90,014,8610.3% | EUR 25.0450.2% | |
| PRX.AS (Prosus NV) | 1,561,904 0.1% | EUR 83,374,436-1.4% | EUR 53.38-1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,785 0.1% | EUR 82,625,6950.7% | EUR 5270.6% | |
| RMS.PA (Hermes International SCA) | 37,689 0.1% | EUR 82,538,910-1.9% | EUR 2190-2.1% | |
| CS.PA (AXA SA) | 2,075,737 0.1% | EUR 81,514,192-0.1% | EUR 39.27-0.2% | |
| DBK.DE (Deutsche Bank AG) | 2,211,437 0.1% | EUR 74,193,711-0.3% | EUR 33.55-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,178,024 0.1% | EUR 69,597,658-0.2% | EUR 59.08-0.3% | |
| DG.PA (Vinci SA) | 592,487 0.1% | EUR 69,587,5981.2% | EUR 117.451.0% | |
| IFX.DE (Infineon Technologies AG) | 1,553,183 0.1% | EUR 65,124,9630.9% | EUR 41.930.8% | |
| GLE.PA (Societe Generale SA) | 846,941 0.1% | EUR 59,556,891-0.8% | EUR 70.32-0.9% | |
| BN.PA (Danone SA) | 772,435 0.1% | EUR 58,272,496-1.3% | EUR 75.44-1.4% | |
| DHL.DE (Deutsche Post AG) | 1,150,215 0.1% | EUR 55,003,281-0.7% | EUR 47.82-0.8% | |
| ENGI.PA (Engie SA) | 2,195,053 0.1% | EUR 52,330,064-0.1% | EUR 23.84-0.3% | |
| ARGX.BR (Argenx SE) | 73,229 0.1% | EUR 50,791,634-0.3% | EUR 693.6-0.5% | |
| CABK.MC (CaixaBank SA) | 4,713,413 0.1% | EUR 50,457,0861.0% | EUR 10.7050.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 853,993 0.1% | EUR 50,231,868-0.7% | EUR 58.82-0.9% | |
| BAYN.DE (Bayer AG) | 1,170,701 0.1% | EUR 48,601,652-1.2% | EUR 41.515-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 223,803 0.1% | EUR 47,244,813-0.2% | EUR 211.1-0.4% | |
| BAS.DE (BASF SE) | 1,059,034 0.1% | EUR 47,222,326-3.5% | EUR 44.59-3.7% | |
| EOAN.DE (E.ON SE) | 2,696,426 0.1% | EUR 46,958,2591.4% | EUR 17.4151.2% | |
| RACE.MI (Ferrari NV) | 151,495 0.1% | EUR 45,463,650-1.9% | EUR 300.1-2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 536,097 0.1% | EUR 44,999,982-1.1% | EUR 83.94-1.2% | |
| ADYEN.AS (Adyen NV) | 30,012 0.1% | EUR 41,782,706-1.4% | EUR 1392.2-1.5% | |
| UCB.BR (UCB SA) | 152,491 0.1% | EUR 40,501,6102.5% | EUR 265.62.4% | |
| LR.PA (Legrand SA) | 314,802 0.1% | EUR 40,326,1360.6% | EUR 128.10.4% | |
| ENI.MI (Eni SpA) | 2,418,498 0.1% | EUR 40,079,3490.9% | EUR 16.5720.8% | |
| RWE.DE (RWE AG) | 763,185 0.1% | EUR 39,304,0281.6% | EUR 51.51.5% | |
| EBS.VI (Erste Group Bank AG) | 368,587 0.1% | EUR 38,664,776-0.2% | EUR 104.9-0.4% | |
| ASM.AS (ASM International NV) | 55,849 0.1% | EUR 38,513,4701.7% | EUR 689.61.6% | |
| HEI.DE (Heidelberg Materials AG) | 159,570 0.1% | EUR 37,211,724-0.3% | EUR 233.2-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,070,555 0.1% | EUR 36,238,287-0.7% | EUR 33.85-0.9% | |
| NOKIA.HE (Nokia Oyj) | 6,329,057 0.1% | EUR 36,126,257-1.9% | EUR 5.708-2.0% | |
| FER.MC (Ferrovial SE) | 614,443 0.1% | EUR 35,981,7820.5% | EUR 58.560.4% | |
| G.MI (Generali) | 1,013,524 0.1% | EUR 35,412,5290.2% | EUR 34.940.0% | |
| ORA.PA (Orange SA) | 2,232,467 0.1% | EUR 32,973,5381.2% | EUR 14.771.1% | |
| AMS.MC (Amadeus IT Group SA) | 539,996 0.1% | EUR 32,788,557-1.4% | EUR 60.72-1.5% | |
| ADS.DE (adidas AG) | 204,780 0.1% | EUR 32,734,083-1.4% | EUR 159.85-1.5% | |
| PRY.MI (Prysmian SpA) | 338,631 0.1% | EUR 32,440,8502.5% | EUR 95.82.4% | |
| KBC.BR (KBC Group NV) | 274,960 0.1% | EUR 32,417,7840.4% | EUR 117.90.3% | |
| CBK.DE (Commerzbank AG) | 881,001 0.1% | EUR 30,790,985-0.1% | EUR 34.95-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 333,119 0.1% | EUR 29,554,318-1.4% | EUR 88.72-1.5% | |
| HO.PA (Thales SA) | 110,661 0.1% | EUR 28,948,9182.7% | EUR 261.62.5% | |
| SAMPO.HE (Sampo Oyj) | 2,876,260 0.1% | EUR 28,762,600-0.2% | EUR 10-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 995,114 0.1% | EUR 28,659,283-0.4% | EUR 28.8-0.6% | |
| UMG.AS (Universal Music Group NV) | 1,322,922 0.1% | EUR 28,548,657-1.2% | EUR 21.58-1.4% | |
| LDO.MI (Leonardo SpA) | 477,400 0.1% | EUR 28,176,1481.9% | EUR 59.021.7% | |
| CAP.PA (Capgemini SE) | 184,283 0.1% | EUR 26,094,473-1.1% | EUR 141.6-1.3% | |
| AER (AerCap Holdings NV) | 211,633 0.1% | USD 26,065,812-0.4% | USD 123.165-0.5% | |
| KNEBV.HE (Kone Oyj) | 407,519 0.1% | EUR 25,673,6970.4% | EUR 630.3% | |
| KER.PA (Kering SA) | 88,914 0.1% | EUR 25,669,472-4.1% | EUR 288.7-4.2% | |
| MTX.DE (MTU Aero Engines AG) | 65,199 0.1% | EUR 25,258,0930.5% | EUR 387.40.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 506,119 0.1% | EUR 25,219,9100.5% | EUR 49.830.4% | |
| VOW3.DE (Volkswagen AG) | 248,080 0.1% | EUR 25,155,312-1.3% | EUR 101.4-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 279,201 0.1% | EUR 24,469,176-0.3% | EUR 87.64-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 802,755 0.1% | EUR 24,138,843-0.6% | EUR 30.07-0.8% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,845,1320.6% | EUR 9.4350.6% | |
| PHIA.AS (Koninklijke Philips NV) | 927,765 0.1% | EUR 23,787,895-1.5% | EUR 25.64-1.7% | |
| PUB.PA (Publicis Groupe SA) | 274,061 0.1% | EUR 23,645,983-0.2% | EUR 86.28-0.3% | |
| HEIA.AS (Heineken NV) | 345,367 0.1% | EUR 23,526,4000.4% | EUR 68.120.2% | |
| DTG.DE (Daimler Truck Holding AG) | 568,967 0.1% | EUR 23,418,682-1.0% | EUR 41.16-1.2% | |
| AENA.MC (Aena SME SA) | 908,480 0.1% | EUR 23,184,4101.7% | EUR 25.521.6% | |
| VIE.PA (Veolia Environnement SA) | 776,017 0.1% | EUR 23,140,8270.1% | EUR 29.82-0.1% | |
| MT.AS (ArcelorMittal SA) | 543,803 0.1% | EUR 22,888,6680.1% | EUR 42.09-0.1% | |
| VNA.DE (Vonovia SE) | 903,980 0.1% | EUR 22,807,415-0.7% | EUR 25.23-0.9% | |
| ACA.PA (Credit Agricole SA) | 1,265,576 0.1% | EUR 22,210,859-0.3% | EUR 17.55-0.5% | |
| REP.MC (Repsol SA) | 1,384,425 0.1% | EUR 21,728,5500.1% | EUR 15.695 | |
| BPE.MI (BPER Banca SPA) | 1,744,125 0.1% | EUR 21,199,8390.1% | EUR 12.155 | |
| ABN.AS (ABN AMRO Bank NV) | 681,324 0.1% | EUR 21,175,5500.1% | EUR 31.08-0.1% | |
| NN.AS (NN Group NV) | 318,228 0.1% | EUR 21,168,527-0.5% | EUR 66.52-0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,367,038 0.1% | EUR 20,872,541-4.0% | EUR 8.818-4.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 211,025 0.1% | EUR 20,374,4642.3% | EUR 96.552.2% | |
| STLAM.MI (Stellantis NV) | 2,427,822 0.1% | EUR 20,362,143-2.9% | EUR 8.387-3.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 596,217 0.1% | EUR 20,038,8531.1% | EUR 33.611.0% | |
| MRK.DE (Merck KGaA) | 153,952 0.1% | EUR 20,013,7601.0% | EUR 1300.9% | |
| SAB.MC (Banco de Sabadell SA) | 6,169,521 0.1% | EUR 19,989,248-0.3% | EUR 3.24-0.4% | |
| STMPA.PA (STMicroelectronics NV) | 818,759 0.1% | EUR 19,899,938-0.1% | EUR 24.305-0.3% | |
| DSY.PA (Dassault Systemes SE) | 810,364 0.1% | EUR 19,610,8090.0% | EUR 24.2-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,138,219 0.1% | EUR 19,161,9170.5% | EUR 16.8350.4% | |
| SHL.DE (Siemens Healthineers AG) | 407,922 0.1% | EUR 18,886,789-0.9% | EUR 46.3-1.1% | |
| RI.PA (Pernod Ricard SA) | 240,608 0.1% | EUR 18,016,727-1.3% | EUR 74.88-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 71,759 0.1% | EUR 17,552,2510.5% | EUR 244.60.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,576,538 0.1% | EUR 17,404,5740.3% | EUR 3.8030.2% | |
| BAMI.MI (Banco BPM SpA) | 1,356,900 0.1% | EUR 17,293,691-0.3% | EUR 12.745-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 722,700 0.1% | EUR 16,506,4681.6% | EUR 22.841.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 638,759 0.1% | EUR 15,751,7970.3% | EUR 24.660.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,839 0.1% | EUR 15,533,163-0.3% | EUR 172.9-0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,674,604 0.1% | EUR 15,523,5790.8% | EUR 9.270.7% | |
| CLNX.MC (Cellnex Telecom SA) | 592,739 0.1% | EUR 15,423,069-0.4% | EUR 26.02-0.6% | |
| TEF.MC (Telefonica SA) | 4,400,531 0.1% | EUR 14,684,572-1.0% | EUR 3.337-1.2% | |
| MONC.MI (Moncler SpA) | 283,720 0.1% | EUR 14,469,720-0.7% | EUR 51-0.8% | |
| KRZ.IR (Kerry Group PLC) | 192,239 0.1% | EUR 14,350,6410.2% | EUR 74.650.1% | |
| SRG.MI (Snam SpA) | 2,382,228 0.1% | EUR 14,012,2650.7% | EUR 5.8820.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,631 0.1% | EUR 13,961,425-2.3% | EUR 66.6-2.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,472 0.1% | EUR 13,740,5090.6% | EUR 72.520.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 148,429 0.1% | EUR 13,590,159-0.6% | EUR 91.56-0.8% | |
| KRX.IR (Kingspan Group PLC) | 182,626 0.1% | EUR 13,149,072-0.7% | EUR 72-0.9% | |
| PST.MI (Poste Italiane SpA) | 561,395 0.1% | EUR 12,429,2850.2% | EUR 22.140.0% | |
| METSO.HE (Metso Oyj) | 757,773 0.1% | EUR 12,412,3221.0% | EUR 16.380.8% | |
| ELE.MC (Endesa SA) | 395,018 0.1% | EUR 12,198,1560.7% | EUR 30.880.6% | |
| AKZA.AS (Akzo Nobel NV) | 203,254 0.1% | EUR 12,024,507-0.8% | EUR 59.16-0.9% | |
| SY1.DE (Symrise AG) | 161,587 0.1% | EUR 11,870,181-1.0% | EUR 73.46-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 188,431 0.1% | EUR 11,599,8120.4% | EUR 61.560.3% | |
| BKT.MC (Bankinter SA) | 805,628 0.2% | EUR 11,476,1710.4% | EUR 14.2450.2% | |
| BEI.DE (Beiersdorf AG) | 114,255 0.1% | EUR 11,240,4070.4% | EUR 98.380.3% | |
| BVI.PA (Bureau Veritas SA) | 406,796 0.2% | EUR 11,064,851-0.8% | EUR 27.2-0.9% | |
| G1A.DE (GEA Group AG) | 180,023 0.2% | EUR 11,026,409-0.4% | EUR 61.25-0.6% | |
| AC.PA (Accor SA) | 233,816 0.1% | EUR 10,825,6810.6% | EUR 46.30.4% | |
| ALO.PA (Alstom SA) | 414,969 0.2% | EUR 10,822,3920.0% | EUR 26.08-0.2% | |
| AGS.BR (Ageas SA/NV) | 180,267 0.2% | EUR 10,788,9800.3% | EUR 59.850.2% | |
| ENX.PA (Euronext NV) | 88,256 0.1% | EUR 10,749,5810.2% | EUR 121.80.1% | |
| ERF.PA (Eurofins Scientific SE) | 145,423 0.2% | EUR 10,487,907-0.3% | EUR 72.12-0.5% | |
| AGN.AS (Aegon Ltd) | 1,571,176 0.2% | EUR 10,435,751-1.1% | EUR 6.642-1.3% | |
| NESTE.HE (Neste Oyj) | 506,878 0.2% | EUR 10,238,936-1.6% | EUR 20.2-1.7% | |
| EN.PA (Bouygues SA) | 225,308 0.2% | EUR 10,210,9590.0% | EUR 45.32-0.2% | |
| FGR.PA (Eiffage SA) | 84,380 0.1% | EUR 10,100,286-0.1% | EUR 119.7-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 261,035 0.2% | EUR 9,780,9811.6% | EUR 37.471.5% | |
| HEIO.AS (Heineken Holding NV) | 157,595 0.1% | EUR 9,707,8520.1% | EUR 61.6 | |
| RXL.PA (Rexel SA) | 278,057 0.2% | EUR 9,570,7220.2% | EUR 34.420.1% | |
| CA.PA (Carrefour SA) | 688,789 0.2% | EUR 9,498,400-1.1% | EUR 13.79-1.3% | |
| ORNBV.HE (Orion Oyj) | 127,921 0.2% | EUR 9,031,2231.4% | EUR 70.61.2% | |
| CON.DE (Continental AG) | 134,488 0.2% | EUR 8,889,657-2.0% | EUR 66.1-2.2% | |
| OMV.VI (OMV AG) | 180,584 0.2% | EUR 8,866,6740.4% | EUR 49.10.2% | |
| KBX.DE (Knorr-Bremse AG) | 88,140 0.1% | EUR 8,858,0700.1% | EUR 100.5 | |
| LI.PA (Klepierre SA) | 266,510 0.2% | EUR 8,810,8210.0% | EUR 33.06-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 126,174 0.2% | EUR 8,579,8320.5% | EUR 680.4% | |
| TLX.DE (Talanx AG) | 76,330 0.1% | EUR 8,503,1621.1% | EUR 111.40.9% | |
| TEN.MI (Tenaris SA) | 442,604 0.2% | EUR 7,946,955-0.6% | EUR 17.955-0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,942,362 0.2% | EUR 7,941,5690.9% | EUR 0.56960.7% | |
| SRT3.DE (Sartorius AG) | 30,302 0.2% | EUR 7,887,6110.4% | EUR 260.30.2% | |
| G24.DE (Scout24 SE) | 91,266 0.2% | EUR 7,839,7490.0% | EUR 85.9-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,476 0.2% | EUR 7,822,449-0.2% | EUR 80.25-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,726 0.2% | EUR 7,620,3560.5% | EUR 213.30.4% | |
| EXO.AS (EXOR NV) | 105,087 0.2% | EUR 7,534,738-2.2% | EUR 71.7-2.3% | |
| BNR.DE (Brenntag SE) | 147,176 0.2% | EUR 7,405,896-3.8% | EUR 50.32-4.0% | |
| STERV.HE (Stora Enso Oyj) | 684,178 0.2% | EUR 7,242,024-1.2% | EUR 10.585-1.4% | |
| AM.PA (Dassault Aviation SA) | 22,760 0.1% | EUR 7,201,2642.7% | EUR 316.42.5% | |
| RNO.PA (Renault SA) | 225,445 0.2% | EUR 7,175,914-2.8% | EUR 31.83-3.0% | |
| ZAL.DE (Zalando SE) | 273,557 0.2% | EUR 7,035,8861.9% | EUR 25.721.7% | |
| HOT.DE (HOCHTIEF AG) | 18,643 0.2% | EUR 6,953,8390.9% | EUR 3730.8% | |
| HAG.DE (Hensoldt AG) | 74,642 0.2% | EUR 6,930,5103.3% | EUR 92.853.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,920 0.2% | EUR 6,823,819-1.2% | EUR 37.51-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 138,162 0.2% | EUR 6,629,013-0.4% | EUR 47.98-0.6% | |
| SYENS.BR (Syensqo SA) | 91,057 0.2% | EUR 6,565,210-2.7% | EUR 72.1-2.9% | |
| JDEP.AS (JDE Peet's NV) | 205,164 0.2% | EUR 6,544,7320.1% | EUR 31.9-0.1% | |
| ELISA.HE (Elisa Oyj) | 171,835 0.2% | EUR 6,330,401-0.4% | EUR 36.84-0.6% | |
| ELI.BR (Elia Group SA/NV) | 53,729 0.1% | EUR 6,189,5811.9% | EUR 115.21.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,490 0.2% | EUR 6,163,763-1.2% | EUR 88.7-1.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 157,339 0.2% | EUR 5,890,7720.3% | EUR 37.440.1% | |
| LEG.DE (LEG Immobilien SE) | 91,215 0.2% | EUR 5,856,003-1.3% | EUR 64.2-1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,273 0.2% | EUR 5,811,0761.6% | EUR 77.21.4% | |
| AMUN.PA (Amundi SA) | 77,017 0.2% | EUR 5,780,1260.5% | EUR 75.050.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 688,532 0.2% | EUR 5,764,390-0.7% | EUR 8.372-0.9% | |
| GET.PA (Getlink SE) | 355,488 0.2% | EUR 5,751,7961.7% | EUR 16.181.5% | |
| IPN.PA (Ipsen SA) | 42,309 0.2% | EUR 5,690,561-1.0% | EUR 134.5-1.2% | |
| TUB.BR (Financiere de Tubize SA) | 24,010 0.1% | EUR 5,654,3552.3% | EUR 235.52.2% | |
| NEM.DE (Nemetschek SE) | 68,205 0.2% | EUR 5,647,374-1.3% | EUR 82.8-1.5% | |
| DHER.DE (Delivery Hero SE) | 219,700 0.2% | EUR 5,584,774-0.7% | EUR 25.42-0.9% | |
| VER.VI (Verbund AG) | 87,925 0.2% | EUR 5,578,8410.9% | EUR 63.450.7% | |
| ANA.MC (Acciona SA) | 29,481 0.1% | EUR 5,483,4660.1% | EUR 186-0.1% | |
| IMCD.AS (IMCD NV) | 71,256 0.2% | EUR 5,478,161-4.8% | EUR 76.88-4.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 129,050 0.2% | EUR 5,447,201-0.9% | EUR 42.21-1.1% | |
| SOF.BR (Sofina SA) | 20,099 0.1% | EUR 5,310,1560.2% | EUR 264.20.1% | |
| BMED.MI (Banca Mediolanum SpA) | 267,026 0.2% | EUR 5,273,7640.2% | EUR 19.750.1% | |
| EDEN.PA (Edenred SE) | 291,515 0.2% | EUR 5,130,664-2.0% | EUR 17.6-2.1% | |
| BIM.PA (BioMerieux) | 48,400 0.1% | EUR 5,062,640-1.4% | EUR 104.6-1.5% | |
| ADP.PA (Aeroports de Paris SA) | 43,125 0.1% | EUR 4,713,5630.0% | EUR 109.3-0.2% | |
| MAP.MC (Mapfre SA) | 1,108,394 0.2% | EUR 4,712,8910.4% | EUR 4.2520.3% | |
| BZU.MI (Buzzi SpA) | 92,431 0.2% | EUR 4,700,116-1.8% | EUR 50.85-1.9% | |
| GFC.PA (Gecina SA) | 57,197 0.2% | EUR 4,555,7410.0% | EUR 79.65-0.2% | |
| SW.PA (Sodexo SA) | 105,814 0.2% | EUR 4,412,444-0.1% | EUR 41.7-0.3% | |
| DIE.BR (D'ieteren Group) | 25,859 0.1% | EUR 4,401,202-0.3% | EUR 170.2-0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 737,927 0.2% | EUR 4,312,4454.0% | EUR 5.8443.8% | |
| RAA.DE (Rational AG) | 6,359 0.2% | EUR 4,203,2990.0% | EUR 661-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 4,019,4000.5% | EUR 92400.5% | |
| RAND.AS (Randstad NV) | 132,608 0.2% | EUR 3,964,979-1.7% | EUR 29.9-1.8% | |
| BOL.PA (Bollore SE) | 822,352 0.2% | EUR 3,942,3551.0% | EUR 4.7940.9% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,911,6080.8% | EUR 14.950.8% | |
| GRF.MC (Grifols SA) | 357,814 0.2% | EUR 3,896,594-2.7% | EUR 10.89-2.9% | |
| EVK.DE (Evonik Industries AG) | 297,228 0.2% | EUR 3,875,853-3.3% | EUR 13.04-3.4% | |
| CVC.AS (CVC Capital Partners PLC) | 251,334 0.2% | EUR 3,807,7101.3% | EUR 15.151.1% | |
| INPST.AS (InPost SA) | 271,952 0.2% | EUR 3,712,1451.4% | EUR 13.651.3% | |
| COV.PA (Covivio SA/France) | 63,267 0.2% | EUR 3,419,581-0.2% | EUR 54.05-0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 375,621 0.2% | EUR 2,777,717-2.7% | EUR 7.395-2.8% | |
| NEXI.MI (Nexi SpA) | 609,210 0.2% | EUR 2,265,043-1.5% | EUR 3.718-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 463,129 0.1% | EUR 532,320,4736.2% | EUR 1149.46.0% | |
| SAP.DE (SAP SE) | 1,246,120 0.1% | EUR 256,202,272-0.1% | EUR 205.6-0.2% | |
| SIE.DE (Siemens AG) | 906,489 0.1% | EUR 236,457,6560.8% | EUR 260.850.7% | |
| SAN.MC (Banco Santander SA) | 17,827,164 0.1% | EUR 187,898,3090.6% | EUR 10.540.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 298,119 0.1% | EUR 186,533,058-1.8% | EUR 625.7-1.9% | |
| ALV.DE (Allianz SE) | 461,189 0.1% | EUR 176,220,3171.0% | EUR 382.10.8% | |
| SU.PA (Schneider Electric SE) | 654,227 0.1% | EUR 153,219,9631.5% | EUR 234.21.4% | |
| AIR.PA (Airbus SE) | 709,241 0.1% | EUR 152,380,429-0.1% | EUR 214.85-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,872,625 0.1% | EUR 143,706,589-0.3% | EUR 20.91-0.5% | |
| IBE.MC (Iberdrola SA) | 7,612,377 0.1% | EUR 139,230,375-0.2% | EUR 18.29-0.4% | |
| SAF.PA (Safran SA) | 430,280 0.1% | EUR 137,173,264-0.3% | EUR 318.8-0.4% | |
| TTE.PA (TotalEnergies SE) | 2,370,496 0.1% | EUR 134,501,943-0.4% | EUR 56.74-0.6% | |
| DTE.DE (Deutsche Telekom AG) | 4,383,738 0.1% | EUR 122,130,941-0.7% | EUR 27.86-0.9% | |
| UCG.MI (UniCredit SpA) | 1,667,653 0.1% | EUR 120,671,3711.5% | EUR 72.361.3% | |
| ENR.DE (Siemens Energy AG) | 921,867 0.1% | EUR 118,183,3491.8% | EUR 128.21.6% | |
| AI.PA (Air Liquide SA) | 691,471 0.1% | EUR 111,147,049-0.4% | EUR 160.74-0.5% | |
| OR.PA (L'Oreal SA) | 286,092 0.1% | EUR 110,760,518-1.0% | EUR 387.15-1.1% | |
| SAN.PA (Sanofi SA) | 1,316,696 0.1% | EUR 107,481,894-1.0% | EUR 81.63-1.1% | |
| RHM.DE (Rheinmetall AG) | 54,774 0.1% | EUR 104,810,0490.9% | EUR 1913.50.8% | |
| BNP.PA (BNP Paribas SA) | 1,198,958 0.1% | EUR 104,764,9500.6% | EUR 87.380.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,950,064 0.1% | EUR 101,768,1840.7% | EUR 6.0040.5% | |
| EL.PA (EssilorLuxottica SA) | 358,760 0.1% | EUR 101,170,3201.1% | EUR 2820.9% | |
| ENEL.MI (Enel SpA) | 9,766,435 0.1% | EUR 90,779,013-0.1% | EUR 9.295-0.3% | |
| INGA.AS (ING Groep NV) | 3,588,875 0.1% | EUR 89,703,9310.0% | EUR 24.995-0.1% | |
| PRX.AS (Prosus NV) | 1,559,622 0.1% | EUR 84,562,705-2.1% | EUR 54.22-2.3% | |
| RMS.PA (Hermes International SCA) | 37,635 0.1% | EUR 84,151,8600.0% | EUR 2236-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,557 0.1% | EUR 82,035,868-0.5% | EUR 524-0.7% | |
| CS.PA (AXA SA) | 2,072,703 0.1% | EUR 81,581,5900.8% | EUR 39.360.7% | |
| DBK.DE (Deutsche Bank AG) | 2,208,203 0.1% | EUR 74,449,5640.3% | EUR 33.7150.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,176,302 0.1% | EUR 69,707,6570.7% | EUR 59.260.5% | |
| DG.PA (Vinci SA) | 591,621 0.1% | EUR 68,775,941-0.3% | EUR 116.25-0.4% | |
| IFX.DE (Infineon Technologies AG) | 1,550,911 0.1% | EUR 64,525,6520.6% | EUR 41.6050.5% | |
| GLE.PA (Societe Generale SA) | 845,701 0.1% | EUR 60,027,8570.5% | EUR 70.980.4% | |
| BN.PA (Danone SA) | 771,305 0.1% | EUR 59,020,2590.5% | EUR 76.520.3% | |
| DHL.DE (Deutsche Post AG) | 1,148,531 0.1% | EUR 55,382,1651.2% | EUR 48.221.1% | |
| ENGI.PA (Engie SA) | 2,191,837 0.1% | EUR 52,384,9040.8% | EUR 23.90.7% | |
| ARGX.BR (Argenx SE) | 73,123 0.1% | EUR 50,966,7311.0% | EUR 6970.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 852,741 0.1% | EUR 50,601,651-2.1% | EUR 59.34-2.2% | |
| CABK.MC (CaixaBank SA) | 4,706,509 0.1% | EUR 49,936,060-1.7% | EUR 10.61-1.8% | |
| BAYN.DE (Bayer AG) | 1,168,985 0.1% | EUR 49,208,4241.2% | EUR 42.0951.0% | |
| BAS.DE (BASF SE) | 1,057,482 0.1% | EUR 48,950,8421.2% | EUR 46.291.0% | |
| DB1.DE (Deutsche Boerse AG) | 223,475 0.1% | EUR 47,354,3530.3% | EUR 211.90.2% | |
| RACE.MI (Ferrari NV) | 151,273 0.1% | EUR 46,350,047-0.3% | EUR 306.4-0.5% | |
| EOAN.DE (E.ON SE) | 2,692,472 0.1% | EUR 46,323,9811.7% | EUR 17.2051.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 535,311 0.1% | EUR 45,490,7290.8% | EUR 84.980.6% | |
| ADYEN.AS (Adyen NV) | 29,968 0.1% | EUR 42,362,7652.4% | EUR 1413.62.3% | |
| LR.PA (Legrand SA) | 314,340 0.1% | EUR 40,094,0671.3% | EUR 127.551.1% | |
| ENI.MI (Eni SpA) | 2,414,948 0.1% | EUR 39,711,405-1.5% | EUR 16.444-1.7% | |
| UCB.BR (UCB SA) | 152,269 0.1% | EUR 39,513,8060.1% | EUR 259.50.0% | |
| EBS.VI (Erste Group Bank AG) | 368,047 0.1% | EUR 38,755,3491.1% | EUR 105.31.0% | |
| RWE.DE (RWE AG) | 762,065 0.1% | EUR 38,682,4193.0% | EUR 50.762.8% | |
| ASM.AS (ASM International NV) | 55,767 0.1% | EUR 37,854,64011.4% | EUR 678.811.2% | |
| HEI.DE (Heidelberg Materials AG) | 159,336 0.1% | EUR 37,332,4251.5% | EUR 234.31.4% | |
| NOKIA.HE (Nokia Oyj) | 6,319,761 0.1% | EUR 36,818,9283.5% | EUR 5.8263.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,068,983 0.1% | EUR 36,505,7690.1% | EUR 34.15-0.1% | |
| FER.MC (Ferrovial SE) | 613,541 0.1% | EUR 35,793,9820.6% | EUR 58.340.5% | |
| G.MI (Generali) | 1,012,034 0.1% | EUR 35,350,3480.5% | EUR 34.930.3% | |
| AMS.MC (Amadeus IT Group SA) | 539,202 0.1% | EUR 33,247,1950.1% | EUR 61.66 | |
| ADS.DE (adidas AG) | 204,480 0.1% | EUR 33,197,3281.5% | EUR 162.351.4% | |
| ORA.PA (Orange SA) | 2,229,183 0.1% | EUR 32,568,3640.7% | EUR 14.610.5% | |
| KBC.BR (KBC Group NV) | 274,556 0.1% | EUR 32,287,7861.3% | EUR 117.61.2% | |
| PRY.MI (Prysmian SpA) | 338,133 0.1% | EUR 31,649,2495.0% | EUR 93.64.9% | |
| CBK.DE (Commerzbank AG) | 879,705 0.1% | EUR 30,807,269-2.7% | EUR 35.02-2.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,629 0.1% | EUR 29,963,220-0.7% | EUR 90.08-0.9% | |
| UMG.AS (Universal Music Group NV) | 1,320,974 0.1% | EUR 28,902,911-0.2% | EUR 21.88-0.3% | |
| SAMPO.HE (Sampo Oyj) | 2,872,024 0.1% | EUR 28,806,4011.1% | EUR 10.030.9% | |
| RYA.IR (Ryanair Holdings PLC) | 993,648 0.1% | EUR 28,776,0462.3% | EUR 28.962.2% | |
| HO.PA (Thales SA) | 110,499 0.1% | EUR 28,188,295-2.9% | EUR 255.1-3.0% | |
| LDO.MI (Leonardo SpA) | 476,698 0.1% | EUR 27,658,0180.0% | EUR 58.02-0.1% | |
| KER.PA (Kering SA) | 88,784 0.1% | EUR 26,759,498-3.0% | EUR 301.4-3.2% | |
| CAP.PA (Capgemini SE) | 184,013 0.1% | EUR 26,396,665-2.7% | EUR 143.45-2.8% | |
| AER (AerCap Holdings NV) | 211,321 0.1% | USD 26,161,0371.9% | USD 123.7981.8% | |
| KNEBV.HE (Kone Oyj) | 406,919 0.1% | EUR 25,562,6521.0% | EUR 62.820.9% | |
| VOW3.DE (Volkswagen AG) | 247,714 0.1% | EUR 25,477,385-0.7% | EUR 102.85-0.8% | |
| MTX.DE (MTU Aero Engines AG) | 65,103 0.1% | EUR 25,123,2480.4% | EUR 385.90.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 505,373 0.1% | EUR 25,091,769-4.3% | EUR 49.65-4.5% | |
| WKL.AS (Wolters Kluwer NV) | 278,789 0.1% | EUR 24,533,4320.4% | EUR 880.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 801,571 0.1% | EUR 24,295,6170.8% | EUR 30.310.6% | |
| PHIA.AS (Koninklijke Philips NV) | 926,395 0.1% | EUR 24,160,3821.5% | EUR 26.081.4% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,706,130-0.9% | EUR 9.38-0.9% | |
| PUB.PA (Publicis Groupe SA) | 273,657 0.1% | EUR 23,693,223-0.2% | EUR 86.58-0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 568,127 0.1% | EUR 23,656,8082.1% | EUR 41.642.0% | |
| HEIA.AS (Heineken NV) | 344,857 0.1% | EUR 23,436,482-0.3% | EUR 67.96-0.4% | |
| VIE.PA (Veolia Environnement SA) | 774,871 0.1% | EUR 23,122,1510.0% | EUR 29.84-0.1% | |
| VNA.DE (Vonovia SE) | 902,646 0.1% | EUR 22,972,3412.6% | EUR 25.452.5% | |
| MT.AS (ArcelorMittal SA) | 543,001 0.1% | EUR 22,876,6320.8% | EUR 42.130.6% | |
| AENA.MC (Aena SME SA) | 907,138 0.1% | EUR 22,796,3782.2% | EUR 25.132.1% | |
| ACA.PA (Credit Agricole SA) | 1,263,706 0.1% | EUR 22,279,137-0.1% | EUR 17.63-0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,363,540 0.1% | EUR 21,751,659-1.4% | EUR 9.203-1.6% | |
| REP.MC (Repsol SA) | 1,382,379 0.1% | EUR 21,696,438-6.2% | EUR 15.695-6.3% | |
| NN.AS (NN Group NV) | 317,758 0.1% | EUR 21,264,3651.1% | EUR 66.920.9% | |
| BPE.MI (BPER Banca SPA) | 1,741,545 0.1% | EUR 21,168,4790.9% | EUR 12.1550.8% | |
| ABN.AS (ABN AMRO Bank NV) | 680,316 0.1% | EUR 21,157,8280.4% | EUR 31.10.3% | |
| STLAM.MI (Stellantis NV) | 2,424,230 0.1% | EUR 20,964,741-1.2% | EUR 8.648-1.4% | |
| SAB.MC (Banco de Sabadell SA) | 6,160,387 0.1% | EUR 20,045,8990.2% | EUR 3.2540.0% | |
| STMPA.PA (STMicroelectronics NV) | 817,547 0.1% | EUR 19,927,7081.2% | EUR 24.3751.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,713 0.1% | EUR 19,912,3790.6% | EUR 94.50.4% | |
| MRK.DE (Merck KGaA) | 153,724 0.1% | EUR 19,815,0241.6% | EUR 128.91.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 595,335 0.1% | EUR 19,812,7491.1% | EUR 33.280.9% | |
| DSY.PA (Dassault Systemes SE) | 809,164 0.1% | EUR 19,614,1350.6% | EUR 24.240.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,136,533 0.1% | EUR 19,065,341-0.6% | EUR 16.775-0.7% | |
| SHL.DE (Siemens Healthineers AG) | 407,318 0.1% | EUR 19,062,482-0.4% | EUR 46.8-0.5% | |
| RI.PA (Pernod Ricard SA) | 240,252 0.1% | EUR 18,259,1520.8% | EUR 760.7% | |
| HNR1.DE (Hannover Rueck SE) | 71,653 0.1% | EUR 17,469,001-0.2% | EUR 243.8-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 4,569,746 0.1% | EUR 17,351,326-0.2% | EUR 3.797-0.4% | |
| BAMI.MI (Banco BPM SpA) | 1,354,886 0.1% | EUR 17,349,3152.3% | EUR 12.8052.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 721,626 0.1% | EUR 16,251,0180.6% | EUR 22.520.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 637,809 0.1% | EUR 15,702,858-0.1% | EUR 24.62-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,707 0.1% | EUR 15,577,6217.7% | EUR 173.657.5% | |
| CLNX.MC (Cellnex Telecom SA) | 591,857 0.1% | EUR 15,488,8980.4% | EUR 26.170.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,672,114 0.1% | EUR 15,396,8260.7% | EUR 9.2080.5% | |
| TEF.MC (Telefonica SA) | 4,393,979 0.1% | EUR 14,838,467-0.7% | EUR 3.377-0.9% | |
| MONC.MI (Moncler SpA) | 283,298 0.1% | EUR 14,567,183-1.1% | EUR 51.42-1.3% | |
| KRZ.IR (Kerry Group PLC) | 191,953 0.1% | EUR 14,319,6940.0% | EUR 74.6-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,319 0.1% | EUR 14,292,3011.2% | EUR 68.281.1% | |
| SRG.MI (Snam SpA) | 2,378,674 0.1% | EUR 13,915,2430.9% | EUR 5.850.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 148,209 0.1% | EUR 13,673,7620.4% | EUR 92.260.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,190 0.1% | EUR 13,663,302-0.2% | EUR 72.22-0.4% | |
| KRX.IR (Kingspan Group PLC) | 182,354 0.1% | EUR 13,248,0180.5% | EUR 72.650.3% | |
| PST.MI (Poste Italiane SpA) | 560,557 0.2% | EUR 12,405,1261.1% | EUR 22.130.9% | |
| METSO.HE (Metso Oyj) | 756,639 0.2% | EUR 12,295,3843.2% | EUR 16.253.0% | |
| AKZA.AS (Akzo Nobel NV) | 202,950 0.2% | EUR 12,120,1740.4% | EUR 59.720.3% | |
| ELE.MC (Endesa SA) | 394,428 0.1% | EUR 12,112,8840.8% | EUR 30.710.6% | |
| SY1.DE (Symrise AG) | 161,347 0.2% | EUR 11,994,536-0.3% | EUR 74.34-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 188,149 0.2% | EUR 11,552,3490.7% | EUR 61.40.6% | |
| BKT.MC (Bankinter SA) | 804,420 0.2% | EUR 11,430,808-0.5% | EUR 14.21-0.7% | |
| BEI.DE (Beiersdorf AG) | 114,085 0.1% | EUR 11,194,020-0.3% | EUR 98.12-0.4% | |
| BVI.PA (Bureau Veritas SA) | 406,186 0.2% | EUR 11,153,8681.9% | EUR 27.461.8% | |
| G1A.DE (GEA Group AG) | 179,753 0.2% | EUR 11,072,7851.9% | EUR 61.61.7% | |
| ALO.PA (Alstom SA) | 414,347 0.2% | EUR 10,822,7441.1% | EUR 26.120.9% | |
| AC.PA (Accor SA) | 233,466 0.2% | EUR 10,762,7830.4% | EUR 46.10.2% | |
| AGS.BR (Ageas SA/NV) | 179,997 0.2% | EUR 10,754,8210.7% | EUR 59.750.6% | |
| ENX.PA (Euronext NV) | 88,124 0.2% | EUR 10,724,6910.8% | EUR 121.70.7% | |
| AGN.AS (Aegon Ltd) | 1,568,816 0.2% | EUR 10,554,9940.5% | EUR 6.7280.4% | |
| ERF.PA (Eurofins Scientific SE) | 145,205 0.2% | EUR 10,521,5540.8% | EUR 72.460.6% | |
| NESTE.HE (Neste Oyj) | 506,116 0.2% | EUR 10,400,6841.5% | EUR 20.551.4% | |
| EN.PA (Bouygues SA) | 224,970 0.2% | EUR 10,211,3880.4% | EUR 45.390.3% | |
| FGR.PA (Eiffage SA) | 84,254 0.1% | EUR 10,106,267-0.3% | EUR 119.95-0.5% | |
| HEIO.AS (Heineken Holding NV) | 157,359 0.2% | EUR 9,693,314-0.5% | EUR 61.6-0.6% | |
| FME.DE (Fresenius Medical Care AG) | 260,643 0.2% | EUR 9,625,5460.0% | EUR 36.93-0.1% | |
| CA.PA (Carrefour SA) | 687,751 0.2% | EUR 9,604,4431.3% | EUR 13.9651.2% | |
| RXL.PA (Rexel SA) | 277,639 0.2% | EUR 9,548,0051.9% | EUR 34.391.7% | |
| CON.DE (Continental AG) | 134,286 0.2% | EUR 9,075,048-0.4% | EUR 67.58-0.5% | |
| ORNBV.HE (Orion Oyj) | 127,729 0.2% | EUR 8,909,098-0.6% | EUR 69.75-0.8% | |
| KBX.DE (Knorr-Bremse AG) | 88,008 0.2% | EUR 8,844,8041.4% | EUR 100.51.2% | |
| OMV.VI (OMV AG) | 180,312 0.2% | EUR 8,831,682-1.3% | EUR 48.98-1.4% | |
| LI.PA (Klepierre SA) | 266,108 0.2% | EUR 8,808,175-0.5% | EUR 33.1-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,984 0.2% | EUR 8,535,416-0.8% | EUR 67.75-1.0% | |
| TLX.DE (Talanx AG) | 76,216 0.1% | EUR 8,414,2460.4% | EUR 110.40.3% | |
| TEN.MI (Tenaris SA) | 441,932 0.2% | EUR 7,996,7600.0% | EUR 18.095-0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,921,180 0.2% | EUR 7,871,0352.2% | EUR 0.56542.0% | |
| SRT3.DE (Sartorius AG) | 30,256 0.2% | EUR 7,857,4833.1% | EUR 259.73.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,328 0.2% | EUR 7,839,7700.6% | EUR 80.550.4% | |
| G24.DE (Scout24 SE) | 91,128 0.2% | EUR 7,837,008-0.1% | EUR 86-0.3% | |
| EXO.AS (EXOR NV) | 104,929 0.2% | EUR 7,701,7890.2% | EUR 73.4 | |
| BNR.DE (Brenntag SE) | 146,954 0.2% | EUR 7,700,3901.0% | EUR 52.40.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,672 0.2% | EUR 7,580,3001.5% | EUR 212.51.3% | |
| RNO.PA (Renault SA) | 225,103 0.2% | EUR 7,383,378-1.1% | EUR 32.8-1.2% | |
| STERV.HE (Stora Enso Oyj) | 683,136 0.2% | EUR 7,333,465-1.1% | EUR 10.735-1.2% | |
| AM.PA (Dassault Aviation SA) | 22,726 0.1% | EUR 7,013,244-0.7% | EUR 308.6-0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,644 0.2% | EUR 6,909,738-0.7% | EUR 38.04-0.8% | |
| ZAL.DE (Zalando SE) | 273,141 0.2% | EUR 6,905,004-0.8% | EUR 25.28-0.9% | |
| HOT.DE (HOCHTIEF AG) | 18,615 0.2% | EUR 6,891,2732.8% | EUR 370.22.6% | |
| SYENS.BR (Syensqo SA) | 90,919 0.2% | EUR 6,749,8273.2% | EUR 74.243.0% | |
| HAG.DE (Hensoldt AG) | 74,530 0.2% | EUR 6,707,700-0.6% | EUR 90-0.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,952 0.2% | EUR 6,657,564-0.1% | EUR 48.26-0.2% | |
| JDEP.AS (JDE Peet's NV) | 204,852 0.2% | EUR 6,538,8760.3% | EUR 31.920.1% | |
| ELISA.HE (Elisa Oyj) | 171,573 0.2% | EUR 6,358,495-0.8% | EUR 37.06-0.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,384 0.2% | EUR 6,241,091-0.2% | EUR 89.95-0.4% | |
| ELI.BR (Elia Group SA/NV) | 53,649 0.1% | EUR 6,073,0671.7% | EUR 113.21.5% | |
| LEG.DE (LEG Immobilien SE) | 91,077 0.2% | EUR 5,933,6672.5% | EUR 65.152.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 157,099 0.2% | EUR 5,875,5030.8% | EUR 37.40.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 687,480 0.2% | EUR 5,807,8312.9% | EUR 8.4482.7% | |
| IMCD.AS (IMCD NV) | 71,148 0.2% | EUR 5,754,4501.9% | EUR 80.881.7% | |
| AMUN.PA (Amundi SA) | 76,901 0.2% | EUR 5,752,1952.0% | EUR 74.81.8% | |
| IPN.PA (Ipsen SA) | 42,245 0.2% | EUR 5,749,5450.0% | EUR 136.1-0.1% | |
| NEM.DE (Nemetschek SE) | 68,101 0.2% | EUR 5,723,889-2.7% | EUR 84.05-2.8% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,159 0.2% | EUR 5,719,6000.0% | EUR 76.1-0.2% | |
| GET.PA (Getlink SE) | 354,946 0.2% | EUR 5,657,8391.1% | EUR 15.940.9% | |
| DHER.DE (Delivery Hero SE) | 219,364 0.2% | EUR 5,626,6870.7% | EUR 25.650.6% | |
| VER.VI (Verbund AG) | 87,791 0.2% | EUR 5,530,8330.4% | EUR 630.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,976 0.1% | EUR 5,526,468-0.5% | EUR 230.5-0.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,854 0.2% | EUR 5,498,200-2.0% | EUR 42.67-2.1% | |
| ANA.MC (Acciona SA) | 29,437 0.1% | EUR 5,478,226-1.0% | EUR 186.1-1.1% | |
| SOF.BR (Sofina SA) | 20,069 0.1% | EUR 5,298,2161.4% | EUR 2641.2% | |
| BMED.MI (Banca Mediolanum SpA) | 266,620 0.2% | EUR 5,263,079-0.8% | EUR 19.74-0.9% | |
| EDEN.PA (Edenred SE) | 291,071 0.2% | EUR 5,233,4570.2% | EUR 17.980.1% | |
| BIM.PA (BioMerieux) | 48,328 0.1% | EUR 5,132,434-1.6% | EUR 106.2-1.8% | |
| BZU.MI (Buzzi SpA) | 92,291 0.2% | EUR 4,785,2880.7% | EUR 51.850.6% | |
| ADP.PA (Aeroports de Paris SA) | 43,061 0.1% | EUR 4,715,1800.1% | EUR 109.5 | |
| MAP.MC (Mapfre SA) | 1,106,700 0.2% | EUR 4,692,4080.4% | EUR 4.240.2% | |
| GFC.PA (Gecina SA) | 57,109 0.2% | EUR 4,557,2981.2% | EUR 79.81.0% | |
| SW.PA (Sodexo SA) | 105,654 0.2% | EUR 4,418,4500.2% | EUR 41.82 | |
| DIE.BR (D'ieteren Group) | 25,821 0.1% | EUR 4,412,8092.0% | EUR 170.91.8% | |
| RAA.DE (Rational AG) | 6,349 0.2% | EUR 4,203,0381.2% | EUR 6621.0% | |
| CPR.MI (Davide Campari-Milano NV) | 736,801 0.2% | EUR 4,148,1900.2% | EUR 5.630.0% | |
| RAND.AS (Randstad NV) | 132,406 0.2% | EUR 4,031,7630.4% | EUR 30.450.2% | |
| EVK.DE (Evonik Industries AG) | 296,776 0.2% | EUR 4,006,4761.1% | EUR 13.51.0% | |
| GRF.MC (Grifols SA) | 357,266 0.2% | EUR 4,004,952-3.8% | EUR 11.21-4.0% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,997,6501.7% | EUR 91901.7% | |
| BOL.PA (Bollore SE) | 821,096 0.2% | EUR 3,901,8480.3% | EUR 4.7520.1% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,880,210-0.7% | EUR 14.83-0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 250,950 0.2% | EUR 3,759,2314.4% | EUR 14.984.2% | |
| INPST.AS (InPost SA) | 271,538 0.2% | EUR 3,660,3320.9% | EUR 13.480.7% | |
| COV.PA (Covivio SA/France) | 63,171 0.2% | EUR 3,427,027-0.3% | EUR 54.25-0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 375,049 0.2% | EUR 2,854,1231.8% | EUR 7.611.7% | |
| NEXI.MI (Nexi SpA) | 608,278 0.2% | EUR 2,300,507-0.8% | EUR 3.782-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 462,453 | EUR 501,391,543-1.7% | EUR 1084.2-1.7% | |
| SAP.DE (SAP SE) | 1,244,302 | EUR 256,450,642-3.4% | EUR 206.1-3.4% | |
| SIE.DE (Siemens AG) | 905,167 | EUR 234,483,511-1.0% | EUR 259.05-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 297,685 | EUR 189,893,262-1.3% | EUR 637.9-1.3% | |
| SAN.MC (Banco Santander SA) | 17,801,118 | EUR 186,733,7280.1% | EUR 10.490.1% | |
| ALV.DE (Allianz SE) | 460,517 | EUR 174,489,891-0.2% | EUR 378.9-0.2% | |
| AIR.PA (Airbus SE) | 708,205 | EUR 152,582,767-2.2% | EUR 215.45-2.2% | |
| SU.PA (Schneider Electric SE) | 653,271 | EUR 150,905,601-3.1% | EUR 231-3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,862,579 | EUR 144,182,785 | EUR 21.01 | |
| IBE.MC (Iberdrola SA) | 7,601,099 | EUR 139,556,1780.6% | EUR 18.360.6% | |
| SAF.PA (Safran SA) | 429,652 | EUR 137,574,570-1.7% | EUR 320.2-1.7% | |
| TTE.PA (TotalEnergies SE) | 2,367,032 | EUR 135,062,8460.9% | EUR 57.060.9% | |
| DTE.DE (Deutsche Telekom AG) | 4,377,328 | EUR 123,046,6900.5% | EUR 28.110.5% | |
| UCG.MI (UniCredit SpA) | 1,665,215 | EUR 118,896,351-0.1% | EUR 71.4-0.1% | |
| ENR.DE (Siemens Energy AG) | 920,519 | EUR 116,123,472-3.2% | EUR 126.15-3.2% | |
| OR.PA (L'Oreal SA) | 285,674 | EUR 111,827,0870.0% | EUR 391.450.0% | |
| AI.PA (Air Liquide SA) | 690,461 | EUR 111,550,8792.3% | EUR 161.562.3% | |
| SAN.PA (Sanofi SA) | 1,314,770 | EUR 108,534,2642.5% | EUR 82.552.5% | |
| BNP.PA (BNP Paribas SA) | 1,197,204 | EUR 104,156,7480.1% | EUR 870.1% | |
| RHM.DE (Rheinmetall AG) | 54,694 | EUR 103,863,906-0.3% | EUR 1899-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,925,272 | EUR 101,094,650-0.3% | EUR 5.973-0.3% | |
| EL.PA (EssilorLuxottica SA) | 358,236 | EUR 100,091,1380.5% | EUR 279.40.5% | |
| ENEL.MI (Enel SpA) | 9,752,143 | EUR 90,899,7251.6% | EUR 9.3211.6% | |
| INGA.AS (ING Groep NV) | 3,583,625 | EUR 89,698,1340.2% | EUR 25.030.2% | |
| PRX.AS (Prosus NV) | 1,557,340 | EUR 86,401,2230.0% | EUR 55.480.0% | |
| RMS.PA (Hermes International SCA) | 37,581 | EUR 84,181,4400.1% | EUR 22400.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,329 | EUR 82,479,1801.6% | EUR 527.61.6% | |
| CS.PA (AXA SA) | 2,069,669 | EUR 80,903,3610.2% | EUR 39.090.2% | |
| DBK.DE (Deutsche Bank AG) | 2,204,969 | EUR 74,197,207-0.1% | EUR 33.65-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,174,578 | EUR 69,253,1192.8% | EUR 58.962.8% | |
| DG.PA (Vinci SA) | 590,755 | EUR 68,970,6460.2% | EUR 116.750.2% | |
| IFX.DE (Infineon Technologies AG) | 1,548,639 | EUR 64,113,655-2.7% | EUR 41.4-2.7% | |
| GLE.PA (Societe Generale SA) | 844,461 | EUR 59,703,3931.5% | EUR 70.71.5% | |
| BN.PA (Danone SA) | 770,175 | EUR 58,748,949-1.7% | EUR 76.28-1.7% | |
| DHL.DE (Deutsche Post AG) | 1,146,847 | EUR 54,716,070-0.3% | EUR 47.71-0.3% | |
| ENGI.PA (Engie SA) | 2,188,621 | EUR 51,957,8631.5% | EUR 23.741.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 851,491 | EUR 51,685,5041.4% | EUR 60.71.4% | |
| CABK.MC (CaixaBank SA) | 4,699,605 | EUR 50,779,2320.7% | EUR 10.8050.7% | |
| ARGX.BR (Argenx SE) | 73,017 | EUR 50,440,144-0.9% | EUR 690.8-0.9% | |
| BAYN.DE (Bayer AG) | 1,167,269 | EUR 48,640,0997.0% | EUR 41.677.0% | |
| BAS.DE (BASF SE) | 1,055,930 | EUR 48,382,7132.8% | EUR 45.822.8% | |
| DB1.DE (Deutsche Boerse AG) | 223,147 | EUR 47,195,5911.2% | EUR 211.51.2% | |
| RACE.MI (Ferrari NV) | 151,051 | EUR 46,493,498-1.0% | EUR 307.8-1.0% | |
| EOAN.DE (E.ON SE) | 2,688,518 | EUR 45,530,0521.5% | EUR 16.9351.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 534,525 | EUR 45,145,9821.0% | EUR 84.461.0% | |
| ADYEN.AS (Adyen NV) | 29,924 | EUR 41,360,953-1.1% | EUR 1382.2-1.1% | |
| ENI.MI (Eni SpA) | 2,411,398 | EUR 40,318,5751.8% | EUR 16.721.8% | |
| LR.PA (Legrand SA) | 313,878 | EUR 39,580,016-0.7% | EUR 126.1-0.7% | |
| UCB.BR (UCB SA) | 152,047 | EUR 39,471,4012.1% | EUR 259.62.1% | |
| EBS.VI (Erste Group Bank AG) | 367,507 | EUR 38,330,980-0.7% | EUR 104.3-0.7% | |
| RWE.DE (RWE AG) | 760,945 | EUR 37,560,2452.3% | EUR 49.362.3% | |
| HEI.DE (Heidelberg Materials AG) | 159,102 | EUR 36,768,4720.9% | EUR 231.10.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,411 | EUR 36,484,1081.6% | EUR 34.181.6% | |
| NOKIA.HE (Nokia Oyj) | 6,310,465 | EUR 35,578,4020.8% | EUR 5.6380.8% | |
| FER.MC (Ferrovial SE) | 612,639 | EUR 35,569,8200.2% | EUR 58.060.2% | |
| G.MI (Generali) | 1,010,544 | EUR 35,177,0370.4% | EUR 34.810.4% | |
| ASM.AS (ASM International NV) | 55,685 | EUR 33,978,987-1.6% | EUR 610.2-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 538,408 | EUR 33,198,237-2.4% | EUR 61.66-2.4% | |
| ADS.DE (adidas AG) | 204,180 | EUR 32,699,427-1.6% | EUR 160.15-1.6% | |
| ORA.PA (Orange SA) | 2,225,901 | EUR 32,353,4712.8% | EUR 14.5352.8% | |
| KBC.BR (KBC Group NV) | 274,152 | EUR 31,870,1701.1% | EUR 116.251.1% | |
| CBK.DE (Commerzbank AG) | 878,409 | EUR 31,649,0760.7% | EUR 36.030.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,139 | EUR 30,178,1502.7% | EUR 90.862.7% | |
| PRY.MI (Prysmian SpA) | 337,635 | EUR 30,137,3003.5% | EUR 89.263.5% | |
| HO.PA (Thales SA) | 110,337 | EUR 29,029,665-0.4% | EUR 263.1-0.4% | |
| UMG.AS (Universal Music Group NV) | 1,319,026 | EUR 28,952,621-0.7% | EUR 21.95-0.7% | |
| SAMPO.HE (Sampo Oyj) | 2,867,788 | EUR 28,505,8130.7% | EUR 9.940.7% | |
| RYA.IR (Ryanair Holdings PLC) | 992,182 | EUR 28,128,360-0.7% | EUR 28.35-0.7% | |
| LDO.MI (Leonardo SpA) | 475,996 | EUR 27,655,368-1.5% | EUR 58.1-1.5% | |
| KER.PA (Kering SA) | 88,654 | EUR 27,593,5580.6% | EUR 311.250.6% | |
| CAP.PA (Capgemini SE) | 183,743 | EUR 27,120,4670.5% | EUR 147.60.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 504,627 | EUR 26,230,5111.4% | EUR 51.981.4% | |
| AER (AerCap Holdings NV) | 211,009 | USD 25,668,539-1.8% | USD 121.647-1.8% | |
| VOW3.DE (Volkswagen AG) | 247,348 | EUR 25,649,9881.6% | EUR 103.71.6% | |
| KNEBV.HE (Kone Oyj) | 406,319 | EUR 25,297,4210.2% | EUR 62.260.2% | |
| MTX.DE (MTU Aero Engines AG) | 65,007 | EUR 25,027,695-0.8% | EUR 385-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 278,377 | EUR 24,441,501-0.7% | EUR 87.8-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 800,387 | EUR 24,107,656 | EUR 30.12 | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,920,951-0.2% | EUR 9.465-0.2% | |
| PHIA.AS (Koninklijke Philips NV) | 925,025 | EUR 23,800,8930.4% | EUR 25.730.4% | |
| PUB.PA (Publicis Groupe SA) | 273,253 | EUR 23,734,7560.1% | EUR 86.860.1% | |
| HEIA.AS (Heineken NV) | 344,347 | EUR 23,505,1262.1% | EUR 68.262.1% | |
| DTG.DE (Daimler Truck Holding AG) | 567,287 | EUR 23,162,3281.2% | EUR 40.831.2% | |
| REP.MC (Repsol SA) | 1,380,335 | EUR 23,120,6113.2% | EUR 16.753.2% | |
| VIE.PA (Veolia Environnement SA) | 773,725 | EUR 23,111,1660.9% | EUR 29.870.9% | |
| MT.AS (ArcelorMittal SA) | 542,199 | EUR 22,696,4501.4% | EUR 41.861.4% | |
| VNA.DE (Vonovia SE) | 901,310 | EUR 22,379,527-1.8% | EUR 24.83-1.8% | |
| AENA.MC (Aena SME SA) | 905,796 | EUR 22,300,6980.2% | EUR 24.620.2% | |
| ACA.PA (Credit Agricole SA) | 1,261,836 | EUR 22,296,642-0.5% | EUR 17.67-0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,360,042 | EUR 22,061,6730.5% | EUR 9.3480.5% | |
| STLAM.MI (Stellantis NV) | 2,420,638 | EUR 21,226,5751.1% | EUR 8.7691.1% | |
| ABN.AS (ABN AMRO Bank NV) | 679,308 | EUR 21,065,3410.4% | EUR 31.010.4% | |
| NN.AS (NN Group NV) | 317,288 | EUR 21,042,5401.1% | EUR 66.321.1% | |
| BPE.MI (BPER Banca SPA) | 1,738,965 | EUR 20,971,9180.0% | EUR 12.060.0% | |
| SAB.MC (Banco de Sabadell SA) | 6,151,253 | EUR 20,010,026-2.3% | EUR 3.253-2.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,401 | EUR 19,798,7340.4% | EUR 94.10.4% | |
| STMPA.PA (STMicroelectronics NV) | 816,335 | EUR 19,698,164-2.4% | EUR 24.13-2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 594,453 | EUR 19,599,1151.8% | EUR 32.971.8% | |
| DSY.PA (Dassault Systemes SE) | 807,964 | EUR 19,496,171-1.1% | EUR 24.13-1.1% | |
| MRK.DE (Merck KGaA) | 153,496 | EUR 19,493,992-1.4% | EUR 127-1.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,134,847 | EUR 19,178,9140.7% | EUR 16.90.7% | |
| SHL.DE (Siemens Healthineers AG) | 406,714 | EUR 19,135,8940.7% | EUR 47.050.7% | |
| RI.PA (Pernod Ricard SA) | 239,896 | EUR 18,107,350 | EUR 75.48 | |
| HNR1.DE (Hannover Rueck SE) | 71,547 | EUR 17,500,3961.1% | EUR 244.61.1% | |
| KPN.AS (Koninklijke KPN NV) | 4,562,954 | EUR 17,393,9810.5% | EUR 3.8120.5% | |
| BAMI.MI (Banco BPM SpA) | 1,352,872 | EUR 16,958,251-2.5% | EUR 12.535-2.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 720,552 | EUR 16,161,981-0.4% | EUR 22.43-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 636,859 | EUR 15,717,680-0.2% | EUR 24.68-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 590,975 | EUR 15,424,448-0.8% | EUR 26.1-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,669,624 | EUR 15,297,0951.7% | EUR 9.1621.7% | |
| TEF.MC (Telefonica SA) | 4,387,427 | EUR 14,947,9641.6% | EUR 3.4071.6% | |
| MONC.MI (Moncler SpA) | 282,876 | EUR 14,732,182-2.2% | EUR 52.08-2.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,575 | EUR 14,466,363-3.4% | EUR 161.5-3.4% | |
| KRZ.IR (Kerry Group PLC) | 191,667 | EUR 14,317,5250.5% | EUR 74.70.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,007 | EUR 14,120,5131.0% | EUR 67.561.0% | |
| SRG.MI (Snam SpA) | 2,375,122 | EUR 13,789,9581.4% | EUR 5.8061.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 188,908 | EUR 13,695,8301.8% | EUR 72.51.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 147,989 | EUR 13,614,988-0.4% | EUR 92-0.4% | |
| KRX.IR (Kingspan Group PLC) | 182,082 | EUR 13,182,7371.5% | EUR 72.41.5% | |
| PST.MI (Poste Italiane SpA) | 559,717 | EUR 12,274,594-0.5% | EUR 21.93-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 202,646 | EUR 12,069,5961.0% | EUR 59.561.0% | |
| SY1.DE (Symrise AG) | 161,105 | EUR 12,031,3210.3% | EUR 74.680.3% | |
| ELE.MC (Endesa SA) | 393,838 | EUR 12,019,9361.9% | EUR 30.521.9% | |
| METSO.HE (Metso Oyj) | 755,505 | EUR 11,918,0911.5% | EUR 15.7751.5% | |
| BKT.MC (Bankinter SA) | 803,212 | EUR 11,489,9480.8% | EUR 14.3050.8% | |
| ASRNL.AS (ASR Nederland NV) | 187,867 | EUR 11,471,1591.0% | EUR 61.061.0% | |
| BEI.DE (Beiersdorf AG) | 113,915 | EUR 11,222,9061.0% | EUR 98.521.0% | |
| BVI.PA (Bureau Veritas SA) | 405,576 | EUR 10,942,440-0.7% | EUR 26.98-0.7% | |
| G1A.DE (GEA Group AG) | 179,483 | EUR 10,867,6961.0% | EUR 60.551.0% | |
| AC.PA (Accor SA) | 233,116 | EUR 10,721,005-2.1% | EUR 45.99-2.1% | |
| ALO.PA (Alstom SA) | 413,725 | EUR 10,707,2031.2% | EUR 25.881.2% | |
| AGS.BR (Ageas SA/NV) | 179,727 | EUR 10,675,7840.5% | EUR 59.40.5% | |
| ENX.PA (Euronext NV) | 87,992 | EUR 10,638,2330.8% | EUR 120.90.8% | |
| AGN.AS (Aegon Ltd) | 1,566,456 | EUR 10,498,3880.8% | EUR 6.7020.8% | |
| ERF.PA (Eurofins Scientific SE) | 144,987 | EUR 10,439,064-1.5% | EUR 72-1.5% | |
| NESTE.HE (Neste Oyj) | 505,354 | EUR 10,243,526-0.5% | EUR 20.27-0.5% | |
| EN.PA (Bouygues SA) | 224,632 | EUR 10,169,0911.5% | EUR 45.271.5% | |
| FGR.PA (Eiffage SA) | 84,128 | EUR 10,137,424-0.8% | EUR 120.5-0.8% | |
| HEIO.AS (Heineken Holding NV) | 157,123 | EUR 9,741,6262.3% | EUR 622.3% | |
| FME.DE (Fresenius Medical Care AG) | 260,251 | EUR 9,621,479-6.0% | EUR 36.97-6.0% | |
| CA.PA (Carrefour SA) | 686,713 | EUR 9,476,639-0.8% | EUR 13.8-0.8% | |
| RXL.PA (Rexel SA) | 277,221 | EUR 9,372,842-0.1% | EUR 33.81-0.1% | |
| CON.DE (Continental AG) | 134,084 | EUR 9,109,6670.4% | EUR 67.940.4% | |
| ORNBV.HE (Orion Oyj) | 127,537 | EUR 8,965,85112.0% | EUR 70.312.0% | |
| OMV.VI (OMV AG) | 180,040 | EUR 8,944,3870.6% | EUR 49.680.6% | |
| LI.PA (Klepierre SA) | 265,706 | EUR 8,853,3241.1% | EUR 33.321.1% | |
| KBX.DE (Knorr-Bremse AG) | 87,876 | EUR 8,726,0870.2% | EUR 99.30.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,794 | EUR 8,604,3101.8% | EUR 68.41.8% | |
| TLX.DE (Talanx AG) | 76,102 | EUR 8,378,8300.5% | EUR 110.10.5% | |
| TEN.MI (Tenaris SA) | 441,260 | EUR 7,997,8381.4% | EUR 18.1251.4% | |
| G24.DE (Scout24 SE) | 90,990 | EUR 7,847,888-0.6% | EUR 86.25-0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,180 | EUR 7,793,8362.0% | EUR 80.22.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,899,976 | EUR 7,703,3674.6% | EUR 0.55424.6% | |
| EXO.AS (EXOR NV) | 104,771 | EUR 7,690,191-0.3% | EUR 73.4-0.3% | |
| BNR.DE (Brenntag SE) | 146,732 | EUR 7,621,2602.9% | EUR 51.942.9% | |
| SRT3.DE (Sartorius AG) | 30,210 | EUR 7,618,962-2.9% | EUR 252.2-2.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,618 | EUR 7,469,095-2.3% | EUR 209.7-2.3% | |
| RNO.PA (Renault SA) | 224,761 | EUR 7,464,313-0.7% | EUR 33.21-0.7% | |
| STERV.HE (Stora Enso Oyj) | 682,094 | EUR 7,414,3621.1% | EUR 10.871.1% | |
| AM.PA (Dassault Aviation SA) | 22,692 | EUR 7,061,750-0.9% | EUR 311.2-0.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,368 | EUR 6,957,2760.8% | EUR 38.360.8% | |
| ZAL.DE (Zalando SE) | 272,725 | EUR 6,957,215-3.3% | EUR 25.51-3.3% | |
| HAG.DE (Hensoldt AG) | 74,418 | EUR 6,749,713-1.4% | EUR 90.7-1.4% | |
| HOT.DE (HOCHTIEF AG) | 18,587 | EUR 6,706,190-2.0% | EUR 360.8-2.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,742 | EUR 6,663,9580.7% | EUR 48.380.7% | |
| SYENS.BR (Syensqo SA) | 90,781 | EUR 6,541,6791.5% | EUR 72.061.5% | |
| JDEP.AS (JDE Peet's NV) | 204,540 | EUR 6,520,735-0.1% | EUR 31.88-0.1% | |
| ELISA.HE (Elisa Oyj) | 171,311 | EUR 6,407,0311.7% | EUR 37.41.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,278 | EUR 6,255,8032.1% | EUR 90.32.1% | |
| ELI.BR (Elia Group SA/NV) | 53,569 | EUR 5,972,9440.1% | EUR 111.50.1% | |
| NEM.DE (Nemetschek SE) | 67,997 | EUR 5,881,741-3.7% | EUR 86.5-3.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 156,859 | EUR 5,828,8801.1% | EUR 37.161.1% | |
| LEG.DE (LEG Immobilien SE) | 90,939 | EUR 5,788,267-2.6% | EUR 63.65-2.6% | |
| IPN.PA (Ipsen SA) | 42,181 | EUR 5,749,2706.9% | EUR 136.36.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,045 | EUR 5,722,181-2.4% | EUR 76.25-2.4% | |
| IMCD.AS (IMCD NV) | 71,040 | EUR 5,647,6804.5% | EUR 79.54.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 686,428 | EUR 5,643,811-5.5% | EUR 8.222-5.5% | |
| AMUN.PA (Amundi SA) | 76,785 | EUR 5,639,8580.1% | EUR 73.450.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,658 | EUR 5,609,4890.5% | EUR 43.60.5% | |
| GET.PA (Getlink SE) | 354,404 | EUR 5,596,039-1.6% | EUR 15.79-1.6% | |
| DHER.DE (Delivery Hero SE) | 219,028 | EUR 5,585,2141.0% | EUR 25.51.0% | |
| TUB.BR (Financiere de Tubize SA) | 23,942 | EUR 5,554,5442.7% | EUR 2322.7% | |
| ANA.MC (Acciona SA) | 29,393 | EUR 5,531,763-0.5% | EUR 188.2-0.5% | |
| VER.VI (Verbund AG) | 87,657 | EUR 5,509,2420.6% | EUR 62.850.6% | |
| BMED.MI (Banca Mediolanum SpA) | 266,214 | EUR 5,302,9830.9% | EUR 19.920.9% | |
| SOF.BR (Sofina SA) | 20,039 | EUR 5,226,1711.2% | EUR 260.81.2% | |
| EDEN.PA (Edenred SE) | 290,627 | EUR 5,222,5671.5% | EUR 17.971.5% | |
| BIM.PA (BioMerieux) | 48,256 | EUR 5,216,4740.1% | EUR 108.10.1% | |
| BZU.MI (Buzzi SpA) | 92,151 | EUR 4,750,3841.9% | EUR 51.551.9% | |
| ADP.PA (Aeroports de Paris SA) | 42,997 | EUR 4,708,172-0.6% | EUR 109.5-0.6% | |
| MAP.MC (Mapfre SA) | 1,105,006 | EUR 4,674,1751.7% | EUR 4.231.7% | |
| GFC.PA (Gecina SA) | 57,021 | EUR 4,504,659-1.1% | EUR 79-1.1% | |
| SW.PA (Sodexo SA) | 105,494 | EUR 4,411,759-0.2% | EUR 41.82-0.2% | |
| DIE.BR (D'ieteren Group) | 25,783 | EUR 4,326,3872.3% | EUR 167.82.3% | |
| GRF.MC (Grifols SA) | 356,720 | EUR 4,164,7067.0% | EUR 11.6757.0% | |
| RAA.DE (Rational AG) | 6,339 | EUR 4,155,215-3.1% | EUR 655.5-3.1% | |
| CPR.MI (Davide Campari-Milano NV) | 735,675 | EUR 4,140,3790.0% | EUR 5.6280.0% | |
| RAND.AS (Randstad NV) | 132,204 | EUR 4,016,358-2.4% | EUR 30.38-2.4% | |
| EVK.DE (Evonik Industries AG) | 296,324 | EUR 3,961,8521.8% | EUR 13.371.8% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,932,400-0.9% | EUR 9040-0.9% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,906,375-0.1% | EUR 14.93-0.1% | |
| BOL.PA (Bollore SE) | 819,840 | EUR 3,890,9610.3% | EUR 4.7460.3% | |
| INPST.AS (InPost SA) | 271,124 | EUR 3,627,639-4.4% | EUR 13.38-4.4% | |
| CVC.AS (CVC Capital Partners PLC) | 250,566 | EUR 3,600,633-2.6% | EUR 14.37-2.6% | |
| COV.PA (Covivio SA/France) | 63,075 | EUR 3,437,5880.2% | EUR 54.50.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,477 | EUR 2,802,960-2.3% | EUR 7.485-2.3% | |
| NEXI.MI (Nexi SpA) | 607,346 | EUR 2,318,240-0.8% | EUR 3.817-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 462,453 | EUR 509,900,6781.5% | EUR 1102.61.5% | |
| SAP.DE (SAP SE) | 1,244,302 | EUR 265,596,2620.2% | EUR 213.450.2% | |
| SIE.DE (Siemens AG) | 905,167 | EUR 236,927,4621.3% | EUR 261.751.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 297,685 | EUR 192,483,121-0.3% | EUR 646.6-0.3% | |
| SAN.MC (Banco Santander SA) | 17,801,118 | EUR 186,626,9211.4% | EUR 10.4841.4% | |
| ALV.DE (Allianz SE) | 460,517 | EUR 174,904,357-0.1% | EUR 379.8-0.1% | |
| AIR.PA (Airbus SE) | 708,205 | EUR 155,946,7411.9% | EUR 220.21.9% | |
| SU.PA (Schneider Electric SE) | 653,271 | EUR 155,772,4700.7% | EUR 238.450.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,862,579 | EUR 144,182,7851.4% | EUR 21.011.4% | |
| SAF.PA (Safran SA) | 429,652 | EUR 139,980,6222.1% | EUR 325.82.1% | |
| IBE.MC (Iberdrola SA) | 7,601,099 | EUR 138,720,057-0.8% | EUR 18.25-0.8% | |
| TTE.PA (TotalEnergies SE) | 2,367,032 | EUR 133,808,3192.2% | EUR 56.532.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,377,328 | EUR 122,477,637-2.5% | EUR 27.98-2.5% | |
| ENR.DE (Siemens Energy AG) | 920,519 | EUR 119,989,6521.7% | EUR 130.351.7% | |
| UCG.MI (UniCredit SpA) | 1,665,215 | EUR 118,979,6120.4% | EUR 71.450.4% | |
| OR.PA (L'Oreal SA) | 285,674 | EUR 111,812,804-0.3% | EUR 391.4-0.3% | |
| AI.PA (Air Liquide SA) | 690,461 | EUR 109,065,220-0.5% | EUR 157.96-0.5% | |
| SAN.PA (Sanofi SA) | 1,314,770 | EUR 105,838,985-2.3% | EUR 80.5-2.3% | |
| RHM.DE (Rheinmetall AG) | 54,694 | EUR 104,137,3760.7% | EUR 19040.7% | |
| BNP.PA (BNP Paribas SA) | 1,197,204 | EUR 104,037,028-0.1% | EUR 86.9-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,925,272 | EUR 101,382,3790.0% | EUR 5.990.0% | |
| EL.PA (EssilorLuxottica SA) | 358,236 | EUR 99,589,6080.7% | EUR 2780.7% | |
| INGA.AS (ING Groep NV) | 3,583,625 | EUR 89,518,9531.5% | EUR 24.981.5% | |
| ENEL.MI (Enel SpA) | 9,752,143 | EUR 89,427,151-1.1% | EUR 9.17-1.1% | |
| PRX.AS (Prosus NV) | 1,557,340 | EUR 86,385,650-0.5% | EUR 55.47-0.5% | |
| RMS.PA (Hermes International SCA) | 37,581 | EUR 84,106,2780.9% | EUR 22380.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,329 | EUR 81,166,017-1.1% | EUR 519.2-1.1% | |
| CS.PA (AXA SA) | 2,069,669 | EUR 80,717,091-1.9% | EUR 39-1.9% | |
| DBK.DE (Deutsche Bank AG) | 2,204,969 | EUR 74,285,406-0.2% | EUR 33.69-0.2% | |
| DG.PA (Vinci SA) | 590,755 | EUR 68,852,495-4.5% | EUR 116.55-4.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,174,578 | EUR 67,397,2860.5% | EUR 57.380.5% | |
| IFX.DE (Infineon Technologies AG) | 1,548,639 | EUR 65,871,3602.1% | EUR 42.5352.1% | |
| BN.PA (Danone SA) | 770,175 | EUR 59,750,1770.3% | EUR 77.580.3% | |
| GLE.PA (Societe Generale SA) | 844,461 | EUR 58,842,0420.7% | EUR 69.680.7% | |
| DHL.DE (Deutsche Post AG) | 1,146,847 | EUR 54,899,566-1.1% | EUR 47.87-1.1% | |
| ENGI.PA (Engie SA) | 2,188,621 | EUR 51,213,731-1.7% | EUR 23.4-1.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 851,491 | EUR 50,970,2510.1% | EUR 59.860.1% | |
| ARGX.BR (Argenx SE) | 73,017 | EUR 50,892,8493.8% | EUR 6973.8% | |
| CABK.MC (CaixaBank SA) | 4,699,605 | EUR 50,426,7620.9% | EUR 10.730.9% | |
| BAS.DE (BASF SE) | 1,055,930 | EUR 47,073,359-0.4% | EUR 44.58-0.4% | |
| RACE.MI (Ferrari NV) | 151,051 | EUR 46,976,861-3.8% | EUR 311-3.8% | |
| DB1.DE (Deutsche Boerse AG) | 223,147 | EUR 46,637,723-2.3% | EUR 209-2.3% | |
| BAYN.DE (Bayer AG) | 1,167,269 | EUR 45,459,291-1.9% | EUR 38.945-1.9% | |
| EOAN.DE (E.ON SE) | 2,688,518 | EUR 44,844,480-1.1% | EUR 16.68-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 534,525 | EUR 44,718,362-3.6% | EUR 83.66-3.6% | |
| ADYEN.AS (Adyen NV) | 29,924 | EUR 41,827,767-2.2% | EUR 1397.8-2.2% | |
| LR.PA (Legrand SA) | 313,878 | EUR 39,878,2000.2% | EUR 127.050.2% | |
| ENI.MI (Eni SpA) | 2,411,398 | EUR 39,609,6242.2% | EUR 16.4262.2% | |
| UCB.BR (UCB SA) | 152,047 | EUR 38,650,3470.9% | EUR 254.20.9% | |
| EBS.VI (Erste Group Bank AG) | 367,507 | EUR 38,588,2351.0% | EUR 1051.0% | |
| RWE.DE (RWE AG) | 760,945 | EUR 36,715,596-0.3% | EUR 48.25-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 159,102 | EUR 36,434,358-2.2% | EUR 229-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,411 | EUR 35,897,032-0.1% | EUR 33.63-0.1% | |
| FER.MC (Ferrovial SE) | 612,639 | EUR 35,496,3040.7% | EUR 57.940.7% | |
| NOKIA.HE (Nokia Oyj) | 6,310,465 | EUR 35,288,1200.2% | EUR 5.5920.2% | |
| G.MI (Generali) | 1,010,544 | EUR 35,035,560-0.8% | EUR 34.67-0.8% | |
| ASM.AS (ASM International NV) | 55,685 | EUR 34,535,837-1.0% | EUR 620.2-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 538,408 | EUR 34,027,386-1.6% | EUR 63.2-1.6% | |
| ADS.DE (adidas AG) | 204,180 | EUR 33,230,295-1.8% | EUR 162.75-1.8% | |
| KBC.BR (KBC Group NV) | 274,152 | EUR 31,527,4800.1% | EUR 1150.1% | |
| ORA.PA (Orange SA) | 2,225,901 | EUR 31,463,111-0.5% | EUR 14.135-0.5% | |
| CBK.DE (Commerzbank AG) | 878,409 | EUR 31,420,6901.0% | EUR 35.771.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,139 | EUR 29,381,016-2.2% | EUR 88.46-2.2% | |
| UMG.AS (Universal Music Group NV) | 1,319,026 | EUR 29,163,665-0.9% | EUR 22.11-0.9% | |
| HO.PA (Thales SA) | 110,337 | EUR 29,151,035-2.2% | EUR 264.2-2.2% | |
| PRY.MI (Prysmian SpA) | 337,635 | EUR 29,131,1480.6% | EUR 86.280.6% | |
| RYA.IR (Ryanair Holdings PLC) | 992,182 | EUR 28,316,874-0.7% | EUR 28.54-0.7% | |
| SAMPO.HE (Sampo Oyj) | 2,867,788 | EUR 28,316,539-0.8% | EUR 9.874-0.8% | |
| LDO.MI (Leonardo SpA) | 475,996 | EUR 28,074,2440.5% | EUR 58.980.5% | |
| KER.PA (Kering SA) | 88,654 | EUR 27,416,250-1.6% | EUR 309.25-1.6% | |
| CAP.PA (Capgemini SE) | 183,743 | EUR 26,991,8471.7% | EUR 146.91.7% | |
| AER (AerCap Holdings NV) | 211,009 | USD 26,130,2710.6% | USD 123.8350.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 504,627 | EUR 25,857,0871.0% | EUR 51.241.0% | |
| VOW3.DE (Volkswagen AG) | 247,348 | EUR 25,254,231-0.4% | EUR 102.1-0.4% | |
| KNEBV.HE (Kone Oyj) | 406,319 | EUR 25,240,5361.1% | EUR 62.121.1% | |
| MTX.DE (MTU Aero Engines AG) | 65,007 | EUR 25,222,7161.7% | EUR 3881.7% | |
| WKL.AS (Wolters Kluwer NV) | 278,377 | EUR 24,625,229-1.9% | EUR 88.46-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 800,387 | EUR 24,107,6560.2% | EUR 30.120.2% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,958,861-0.2% | EUR 9.48-0.2% | |
| PUB.PA (Publicis Groupe SA) | 273,253 | EUR 23,718,360-0.8% | EUR 86.8-0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 925,025 | EUR 23,717,6410.1% | EUR 25.640.1% | |
| HEIA.AS (Heineken NV) | 344,347 | EUR 23,029,927-0.4% | EUR 66.88-0.4% | |
| VIE.PA (Veolia Environnement SA) | 773,725 | EUR 22,894,523-2.4% | EUR 29.59-2.4% | |
| DTG.DE (Daimler Truck Holding AG) | 567,287 | EUR 22,878,6850.6% | EUR 40.330.6% | |
| VNA.DE (Vonovia SE) | 901,310 | EUR 22,794,130-0.1% | EUR 25.29-0.1% | |
| ACA.PA (Credit Agricole SA) | 1,261,836 | EUR 22,416,5170.7% | EUR 17.7650.7% | |
| REP.MC (Repsol SA) | 1,380,335 | EUR 22,395,9350.3% | EUR 16.2250.3% | |
| MT.AS (ArcelorMittal SA) | 542,199 | EUR 22,387,3970.3% | EUR 41.290.3% | |
| AENA.MC (Aena SME SA) | 905,796 | EUR 22,246,350-2.6% | EUR 24.56-2.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,360,042 | EUR 21,962,5511.3% | EUR 9.3061.3% | |
| STLAM.MI (Stellantis NV) | 2,420,638 | EUR 20,996,614-3.5% | EUR 8.674-3.5% | |
| ABN.AS (ABN AMRO Bank NV) | 679,308 | EUR 20,983,8241.4% | EUR 30.891.4% | |
| BPE.MI (BPER Banca SPA) | 1,738,965 | EUR 20,963,2230.4% | EUR 12.0550.4% | |
| NN.AS (NN Group NV) | 317,288 | EUR 20,807,747-0.6% | EUR 65.58-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 6,151,253 | EUR 20,483,672-0.1% | EUR 3.33-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 816,335 | EUR 20,187,9651.6% | EUR 24.731.6% | |
| MRK.DE (Merck KGaA) | 153,496 | EUR 19,762,610-1.9% | EUR 128.75-1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,401 | EUR 19,725,0940.8% | EUR 93.750.8% | |
| DSY.PA (Dassault Systemes SE) | 807,964 | EUR 19,722,401-1.3% | EUR 24.41-1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 594,453 | EUR 19,248,388-0.1% | EUR 32.38-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,134,847 | EUR 19,054,081-0.1% | EUR 16.79-0.1% | |
| SHL.DE (Siemens Healthineers AG) | 406,714 | EUR 19,009,812-0.5% | EUR 46.74-0.5% | |
| RI.PA (Pernod Ricard SA) | 239,896 | EUR 18,107,3501.1% | EUR 75.481.1% | |
| BAMI.MI (Banco BPM SpA) | 1,352,872 | EUR 17,397,934-0.4% | EUR 12.86-0.4% | |
| HNR1.DE (Hannover Rueck SE) | 71,547 | EUR 17,314,374-1.9% | EUR 242-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 4,562,954 | EUR 17,302,722-1.1% | EUR 3.792-1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 720,552 | EUR 16,234,037-0.2% | EUR 22.53-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 636,859 | EUR 15,743,1540.4% | EUR 24.720.4% | |
| CLNX.MC (Cellnex Telecom SA) | 590,975 | EUR 15,542,643-3.1% | EUR 26.3-3.1% | |
| MONC.MI (Moncler SpA) | 282,876 | EUR 15,060,318-0.7% | EUR 53.24-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,669,624 | EUR 15,036,634-2.4% | EUR 9.006-2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,575 | EUR 14,976,9403.1% | EUR 167.23.1% | |
| TEF.MC (Telefonica SA) | 4,387,427 | EUR 14,715,430-2.4% | EUR 3.354-2.4% | |
| KRZ.IR (Kerry Group PLC) | 191,667 | EUR 14,240,858-0.3% | EUR 74.3-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,007 | EUR 13,982,568-1.7% | EUR 66.9-1.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 147,989 | EUR 13,674,184-1.6% | EUR 92.4-1.6% | |
| SRG.MI (Snam SpA) | 2,375,122 | EUR 13,604,699-1.4% | EUR 5.728-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 188,908 | EUR 13,457,806-0.3% | EUR 71.24-0.3% | |
| KRX.IR (Kingspan Group PLC) | 182,082 | EUR 12,991,551-3.3% | EUR 71.35-3.3% | |
| PST.MI (Poste Italiane SpA) | 559,717 | EUR 12,341,760-0.5% | EUR 22.05-0.5% | |
| SY1.DE (Symrise AG) | 161,105 | EUR 11,989,4345.1% | EUR 74.425.1% | |
| AKZA.AS (Akzo Nobel NV) | 202,646 | EUR 11,952,061-0.2% | EUR 58.98-0.2% | |
| ELE.MC (Endesa SA) | 393,838 | EUR 11,799,386-2.3% | EUR 29.96-2.3% | |
| METSO.HE (Metso Oyj) | 755,505 | EUR 11,736,770-0.4% | EUR 15.535-0.4% | |
| BKT.MC (Bankinter SA) | 803,212 | EUR 11,393,5621.0% | EUR 14.1851.0% | |
| ASRNL.AS (ASR Nederland NV) | 187,867 | EUR 11,362,196-1.3% | EUR 60.48-1.3% | |
| BEI.DE (Beiersdorf AG) | 113,915 | EUR 11,115,826-0.4% | EUR 97.58-0.4% | |
| BVI.PA (Bureau Veritas SA) | 405,576 | EUR 11,015,4440.4% | EUR 27.160.4% | |
| AC.PA (Accor SA) | 233,116 | EUR 10,956,452-1.1% | EUR 47-1.1% | |
| G1A.DE (GEA Group AG) | 179,483 | EUR 10,760,006-1.0% | EUR 59.95-1.0% | |
| AGS.BR (Ageas SA/NV) | 179,727 | EUR 10,621,866-0.8% | EUR 59.1-0.8% | |
| ERF.PA (Eurofins Scientific SE) | 144,987 | EUR 10,601,4492.0% | EUR 73.122.0% | |
| ALO.PA (Alstom SA) | 413,725 | EUR 10,578,9480.2% | EUR 25.570.2% | |
| ENX.PA (Euronext NV) | 87,992 | EUR 10,559,040-2.0% | EUR 120-2.0% | |
| AGN.AS (Aegon Ltd) | 1,566,456 | EUR 10,413,799-0.2% | EUR 6.648-0.2% | |
| NESTE.HE (Neste Oyj) | 505,354 | EUR 10,299,1152.4% | EUR 20.382.4% | |
| FME.DE (Fresenius Medical Care AG) | 260,251 | EUR 10,238,274-3.2% | EUR 39.34-3.2% | |
| FGR.PA (Eiffage SA) | 84,128 | EUR 10,221,552-3.1% | EUR 121.5-3.1% | |
| EN.PA (Bouygues SA) | 224,632 | EUR 10,014,095-2.1% | EUR 44.58-2.1% | |
| CA.PA (Carrefour SA) | 686,713 | EUR 9,552,178-2.3% | EUR 13.91-2.3% | |
| HEIO.AS (Heineken Holding NV) | 157,123 | EUR 9,521,654 | EUR 60.6 | |
| RXL.PA (Rexel SA) | 277,221 | EUR 9,381,1591.0% | EUR 33.841.0% | |
| CON.DE (Continental AG) | 134,084 | EUR 9,074,805-2.1% | EUR 67.68-2.1% | |
| OMV.VI (OMV AG) | 180,040 | EUR 8,886,7740.4% | EUR 49.360.4% | |
| LI.PA (Klepierre SA) | 265,706 | EUR 8,757,670-2.4% | EUR 32.96-2.4% | |
| KBX.DE (Knorr-Bremse AG) | 87,876 | EUR 8,712,905-0.3% | EUR 99.15-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,794 | EUR 8,453,357-0.4% | EUR 67.2-0.4% | |
| TLX.DE (Talanx AG) | 76,102 | EUR 8,340,779-1.5% | EUR 109.6-1.5% | |
| ORNBV.HE (Orion Oyj) | 127,537 | EUR 8,002,947-3.8% | EUR 62.75-3.8% | |
| G24.DE (Scout24 SE) | 90,990 | EUR 7,893,3830.3% | EUR 86.750.3% | |
| TEN.MI (Tenaris SA) | 441,260 | EUR 7,885,3162.8% | EUR 17.872.8% | |
| SRT3.DE (Sartorius AG) | 30,210 | EUR 7,845,537-0.2% | EUR 259.7-0.2% | |
| EXO.AS (EXOR NV) | 104,771 | EUR 7,711,146-1.2% | EUR 73.6-1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,618 | EUR 7,647,185-0.1% | EUR 214.7-0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,180 | EUR 7,643,2071.5% | EUR 78.651.5% | |
| RNO.PA (Renault SA) | 224,761 | EUR 7,513,7600.0% | EUR 33.430.0% | |
| BNR.DE (Brenntag SE) | 146,732 | EUR 7,407,0311.4% | EUR 50.481.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,899,976 | EUR 7,361,427-1.3% | EUR 0.5296-1.3% | |
| STERV.HE (Stora Enso Oyj) | 682,094 | EUR 7,332,5111.0% | EUR 10.751.0% | |
| ZAL.DE (Zalando SE) | 272,725 | EUR 7,194,4864.8% | EUR 26.384.8% | |
| AM.PA (Dassault Aviation SA) | 22,692 | EUR 7,125,288-0.3% | EUR 314-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,368 | EUR 6,902,866-0.5% | EUR 38.06-0.5% | |
| HAG.DE (Hensoldt AG) | 74,418 | EUR 6,846,456 | EUR 92 | |
| HOT.DE (HOCHTIEF AG) | 18,587 | EUR 6,840,0160.9% | EUR 3680.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,742 | EUR 6,614,371-3.5% | EUR 48.02-3.5% | |
| JDEP.AS (JDE Peet's NV) | 204,540 | EUR 6,524,8260.2% | EUR 31.90.2% | |
| SYENS.BR (Syensqo SA) | 90,781 | EUR 6,445,4510.9% | EUR 710.9% | |
| ELISA.HE (Elisa Oyj) | 171,311 | EUR 6,300,819-0.5% | EUR 36.78-0.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,278 | EUR 6,124,175-2.1% | EUR 88.4-2.1% | |
| NEM.DE (Nemetschek SE) | 67,997 | EUR 6,106,131-2.7% | EUR 89.8-2.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 686,428 | EUR 5,973,296-0.9% | EUR 8.702-0.9% | |
| ELI.BR (Elia Group SA/NV) | 53,569 | EUR 5,967,587-0.4% | EUR 111.4-0.4% | |
| LEG.DE (LEG Immobilien SE) | 90,939 | EUR 5,942,8641.2% | EUR 65.351.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,045 | EUR 5,864,767-1.8% | EUR 78.15-1.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 156,859 | EUR 5,766,137-4.2% | EUR 36.76-4.2% | |
| GET.PA (Getlink SE) | 354,404 | EUR 5,684,640-3.0% | EUR 16.04-3.0% | |
| AMUN.PA (Amundi SA) | 76,785 | EUR 5,632,180-1.5% | EUR 73.35-1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,658 | EUR 5,581,184-2.2% | EUR 43.38-2.2% | |
| ANA.MC (Acciona SA) | 29,393 | EUR 5,561,1560.6% | EUR 189.20.6% | |
| DHER.DE (Delivery Hero SE) | 219,028 | EUR 5,530,4572.9% | EUR 25.252.9% | |
| VER.VI (Verbund AG) | 87,657 | EUR 5,474,180-1.3% | EUR 62.45-1.3% | |
| TUB.BR (Financiere de Tubize SA) | 23,942 | EUR 5,410,8921.3% | EUR 2261.3% | |
| IMCD.AS (IMCD NV) | 71,040 | EUR 5,404,723-1.2% | EUR 76.08-1.2% | |
| IPN.PA (Ipsen SA) | 42,181 | EUR 5,378,078-1.4% | EUR 127.5-1.4% | |
| BMED.MI (Banca Mediolanum SpA) | 266,214 | EUR 5,255,0640.5% | EUR 19.740.5% | |
| BIM.PA (BioMerieux) | 48,256 | EUR 5,211,648-1.3% | EUR 108-1.3% | |
| SOF.BR (Sofina SA) | 20,039 | EUR 5,162,046-0.6% | EUR 257.6-0.6% | |
| EDEN.PA (Edenred SE) | 290,627 | EUR 5,144,098-2.7% | EUR 17.7-2.7% | |
| ADP.PA (Aeroports de Paris SA) | 42,997 | EUR 4,738,269-3.8% | EUR 110.2-3.8% | |
| BZU.MI (Buzzi SpA) | 92,151 | EUR 4,662,841-7.2% | EUR 50.6-7.2% | |
| MAP.MC (Mapfre SA) | 1,105,006 | EUR 4,594,615-1.3% | EUR 4.158-1.3% | |
| GFC.PA (Gecina SA) | 57,021 | EUR 4,553,127-1.1% | EUR 79.85-1.1% | |
| SW.PA (Sodexo SA) | 105,494 | EUR 4,420,199-0.6% | EUR 41.9-0.6% | |
| RAA.DE (Rational AG) | 6,339 | EUR 4,288,334-1.5% | EUR 676.5-1.5% | |
| DIE.BR (D'ieteren Group) | 25,783 | EUR 4,228,4121.7% | EUR 1641.7% | |
| CPR.MI (Davide Campari-Milano NV) | 735,675 | EUR 4,138,908-1.3% | EUR 5.626-1.3% | |
| RAND.AS (Randstad NV) | 132,204 | EUR 4,116,833-0.2% | EUR 31.14-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,967,2002.9% | EUR 91202.9% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,911,608-1.8% | EUR 14.95-1.8% | |
| EVK.DE (Evonik Industries AG) | 296,324 | EUR 3,893,6970.5% | EUR 13.140.5% | |
| GRF.MC (Grifols SA) | 356,720 | EUR 3,891,815-1.6% | EUR 10.91-1.6% | |
| BOL.PA (Bollore SE) | 819,840 | EUR 3,879,4831.0% | EUR 4.7321.0% | |
| INPST.AS (InPost SA) | 271,124 | EUR 3,795,736-0.4% | EUR 14-0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 250,566 | EUR 3,695,849-4.0% | EUR 14.75-4.0% | |
| COV.PA (Covivio SA/France) | 63,075 | EUR 3,431,2800.4% | EUR 54.40.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,477 | EUR 2,868,494-0.8% | EUR 7.66-0.8% | |
| NEXI.MI (Nexi SpA) | 607,346 | EUR 2,337,675-1.8% | EUR 3.849-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 462,453 | EUR 502,408,9390.4% | EUR 1086.40.4% | |
| SAP.DE (SAP SE) | 1,244,302 | EUR 265,160,7560.4% | EUR 213.10.4% | |
| SIE.DE (Siemens AG) | 905,167 | EUR 233,849,8941.6% | EUR 258.351.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 297,685 | EUR 192,989,186-0.6% | EUR 648.3-0.6% | |
| SAN.MC (Banco Santander SA) | 17,801,118 | EUR 184,027,9580.8% | EUR 10.3380.8% | |
| ALV.DE (Allianz SE) | 460,517 | EUR 174,996,460-0.6% | EUR 380-0.6% | |
| SU.PA (Schneider Electric SE) | 653,271 | EUR 154,694,5730.6% | EUR 236.80.6% | |
| AIR.PA (Airbus SE) | 708,205 | EUR 153,078,5110.5% | EUR 216.150.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,862,579 | EUR 142,124,0111.3% | EUR 20.711.3% | |
| IBE.MC (Iberdrola SA) | 7,601,099 | EUR 139,822,216-2.7% | EUR 18.395-2.7% | |
| SAF.PA (Safran SA) | 429,652 | EUR 137,058,9880.5% | EUR 3190.5% | |
| TTE.PA (TotalEnergies SE) | 2,367,032 | EUR 130,920,5400.3% | EUR 55.310.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,377,328 | EUR 125,585,5401.0% | EUR 28.691.0% | |
| UCG.MI (UniCredit SpA) | 1,665,215 | EUR 118,496,6990.6% | EUR 71.160.6% | |
| ENR.DE (Siemens Energy AG) | 920,519 | EUR 118,010,5361.9% | EUR 128.21.9% | |
| OR.PA (L'Oreal SA) | 285,674 | EUR 112,098,4781.7% | EUR 392.41.7% | |
| AI.PA (Air Liquide SA) | 690,461 | EUR 109,659,0160.0% | EUR 158.820.0% | |
| SAN.PA (Sanofi SA) | 1,314,770 | EUR 108,350,196-2.4% | EUR 82.41-2.4% | |
| BNP.PA (BNP Paribas SA) | 1,197,204 | EUR 104,132,804-0.3% | EUR 86.98-0.3% | |
| RHM.DE (Rheinmetall AG) | 54,694 | EUR 103,371,660-0.5% | EUR 1890-0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,925,272 | EUR 101,399,3051.0% | EUR 5.9911.0% | |
| EL.PA (EssilorLuxottica SA) | 358,236 | EUR 98,873,136-0.7% | EUR 276-0.7% | |
| ENEL.MI (Enel SpA) | 9,752,143 | EUR 90,431,6220.2% | EUR 9.2730.2% | |
| INGA.AS (ING Groep NV) | 3,583,625 | EUR 88,193,0110.9% | EUR 24.610.9% | |
| PRX.AS (Prosus NV) | 1,557,340 | EUR 86,852,8523.7% | EUR 55.773.7% | |
| RMS.PA (Hermes International SCA) | 37,581 | EUR 83,354,6580.0% | EUR 22180.0% | |
| CS.PA (AXA SA) | 2,069,669 | EUR 82,269,343-0.6% | EUR 39.75-0.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,329 | EUR 82,072,725-0.3% | EUR 525-0.3% | |
| DBK.DE (Deutsche Bank AG) | 2,204,969 | EUR 74,417,7042.1% | EUR 33.752.1% | |
| DG.PA (Vinci SA) | 590,755 | EUR 72,101,6480.9% | EUR 122.050.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,174,578 | EUR 67,044,9120.9% | EUR 57.080.9% | |
| IFX.DE (Infineon Technologies AG) | 1,548,639 | EUR 64,524,0440.3% | EUR 41.6650.3% | |
| BN.PA (Danone SA) | 770,175 | EUR 59,580,7380.7% | EUR 77.360.7% | |
| GLE.PA (Societe Generale SA) | 844,461 | EUR 58,436,701-0.6% | EUR 69.2-0.6% | |
| DHL.DE (Deutsche Post AG) | 1,146,847 | EUR 55,484,4580.6% | EUR 48.380.6% | |
| ENGI.PA (Engie SA) | 2,188,621 | EUR 52,111,066 | EUR 23.81 | |
| MBG.DE (Mercedes-Benz Group AG) | 851,491 | EUR 50,902,132-1.0% | EUR 59.78-1.0% | |
| CABK.MC (CaixaBank SA) | 4,699,605 | EUR 49,956,8011.1% | EUR 10.631.1% | |
| ARGX.BR (Argenx SE) | 73,017 | EUR 49,052,821-3.1% | EUR 671.8-3.1% | |
| RACE.MI (Ferrari NV) | 151,051 | EUR 48,819,683-0.8% | EUR 323.2-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 223,147 | EUR 47,753,4580.8% | EUR 2140.8% | |
| BAS.DE (BASF SE) | 1,055,930 | EUR 47,273,986-0.4% | EUR 44.77-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 534,525 | EUR 46,407,4612.6% | EUR 86.822.6% | |
| BAYN.DE (Bayer AG) | 1,167,269 | EUR 46,352,2522.1% | EUR 39.712.1% | |
| EOAN.DE (E.ON SE) | 2,688,518 | EUR 45,341,8560.2% | EUR 16.8650.2% | |
| ADYEN.AS (Adyen NV) | 29,924 | EUR 42,755,411-1.6% | EUR 1428.8-1.6% | |
| LR.PA (Legrand SA) | 313,878 | EUR 39,784,0370.2% | EUR 126.750.2% | |
| ENI.MI (Eni SpA) | 2,411,398 | EUR 38,775,2800.1% | EUR 16.080.1% | |
| UCB.BR (UCB SA) | 152,047 | EUR 38,300,639-1.1% | EUR 251.9-1.1% | |
| EBS.VI (Erste Group Bank AG) | 367,507 | EUR 38,220,7281.0% | EUR 1041.0% | |
| HEI.DE (Heidelberg Materials AG) | 159,102 | EUR 37,245,7781.4% | EUR 234.11.4% | |
| RWE.DE (RWE AG) | 760,945 | EUR 36,814,5190.9% | EUR 48.380.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,411 | EUR 35,929,0540.2% | EUR 33.660.2% | |
| G.MI (Generali) | 1,010,544 | EUR 35,318,5130.4% | EUR 34.950.4% | |
| FER.MC (Ferrovial SE) | 612,639 | EUR 35,251,2481.3% | EUR 57.541.3% | |
| NOKIA.HE (Nokia Oyj) | 6,310,465 | EUR 35,225,016-0.3% | EUR 5.582-0.3% | |
| ASM.AS (ASM International NV) | 55,685 | EUR 34,881,0840.8% | EUR 626.40.8% | |
| AMS.MC (Amadeus IT Group SA) | 538,408 | EUR 34,565,794-0.5% | EUR 64.2-0.5% | |
| ADS.DE (adidas AG) | 204,180 | EUR 33,822,417-0.6% | EUR 165.65-0.6% | |
| ORA.PA (Orange SA) | 2,225,901 | EUR 31,630,0530.1% | EUR 14.210.1% | |
| KBC.BR (KBC Group NV) | 274,152 | EUR 31,486,3570.2% | EUR 114.850.2% | |
| CBK.DE (Commerzbank AG) | 878,409 | EUR 31,095,6791.2% | EUR 35.41.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,139 | EUR 30,051,937-1.7% | EUR 90.48-1.7% | |
| HO.PA (Thales SA) | 110,337 | EUR 29,813,0571.6% | EUR 270.21.6% | |
| UMG.AS (Universal Music Group NV) | 1,319,026 | EUR 29,427,4700.5% | EUR 22.310.5% | |
| PRY.MI (Prysmian SpA) | 337,635 | EUR 28,962,330-1.7% | EUR 85.78-1.7% | |
| SAMPO.HE (Sampo Oyj) | 2,867,788 | EUR 28,534,4910.3% | EUR 9.950.3% | |
| RYA.IR (Ryanair Holdings PLC) | 992,182 | EUR 28,515,311-1.2% | EUR 28.74-1.2% | |
| LDO.MI (Leonardo SpA) | 475,996 | EUR 27,931,4450.3% | EUR 58.680.3% | |
| KER.PA (Kering SA) | 88,654 | EUR 27,859,520-1.0% | EUR 314.25-1.0% | |
| CAP.PA (Capgemini SE) | 183,743 | EUR 26,541,676-4.2% | EUR 144.45-4.2% | |
| AER (AerCap Holdings NV) | 211,009 | USD 25,967,004-0.7% | USD 123.061-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 504,627 | EUR 25,594,6813.0% | EUR 50.723.0% | |
| VOW3.DE (Volkswagen AG) | 247,348 | EUR 25,353,170-1.3% | EUR 102.5-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 278,377 | EUR 25,109,605-1.2% | EUR 90.2-1.2% | |
| KNEBV.HE (Kone Oyj) | 406,319 | EUR 24,972,366-0.9% | EUR 61.46-0.9% | |
| MTX.DE (MTU Aero Engines AG) | 65,007 | EUR 24,806,671-0.6% | EUR 381.6-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 800,387 | EUR 24,059,6331.0% | EUR 30.061.0% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 24,009,4071.0% | EUR 9.51.0% | |
| PUB.PA (Publicis Groupe SA) | 273,253 | EUR 23,909,638-1.5% | EUR 87.5-1.5% | |
| PHIA.AS (Koninklijke Philips NV) | 925,025 | EUR 23,699,1410.7% | EUR 25.620.7% | |
| VIE.PA (Veolia Environnement SA) | 773,725 | EUR 23,467,079-0.4% | EUR 30.33-0.4% | |
| HEIA.AS (Heineken NV) | 344,347 | EUR 23,133,231-4.1% | EUR 67.18-4.1% | |
| AENA.MC (Aena SME SA) | 905,796 | EUR 22,835,117-0.3% | EUR 25.21-0.3% | |
| VNA.DE (Vonovia SE) | 901,310 | EUR 22,812,156-0.1% | EUR 25.31-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 567,287 | EUR 22,736,8630.4% | EUR 40.080.4% | |
| REP.MC (Repsol SA) | 1,380,335 | EUR 22,333,820-1.9% | EUR 16.18-1.9% | |
| MT.AS (ArcelorMittal SA) | 542,199 | EUR 22,311,4891.9% | EUR 41.151.9% | |
| ACA.PA (Credit Agricole SA) | 1,261,836 | EUR 22,258,787-0.3% | EUR 17.64-0.3% | |
| STLAM.MI (Stellantis NV) | 2,420,638 | EUR 21,761,536-4.3% | EUR 8.99-4.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,360,042 | EUR 21,679,3462.2% | EUR 9.1862.2% | |
| NN.AS (NN Group NV) | 317,288 | EUR 20,934,6620.7% | EUR 65.980.7% | |
| BPE.MI (BPER Banca SPA) | 1,738,965 | EUR 20,884,970-0.1% | EUR 12.01-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 679,308 | EUR 20,698,5150.4% | EUR 30.470.4% | |
| SAB.MC (Banco de Sabadell SA) | 6,151,253 | EUR 20,495,9751.0% | EUR 3.3321.0% | |
| MRK.DE (Merck KGaA) | 153,496 | EUR 20,146,3502.3% | EUR 131.252.3% | |
| DSY.PA (Dassault Systemes SE) | 807,964 | EUR 19,989,0290.0% | EUR 24.740.0% | |
| STMPA.PA (STMicroelectronics NV) | 816,335 | EUR 19,861,431-1.5% | EUR 24.33-1.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,401 | EUR 19,577,8131.5% | EUR 93.051.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 594,453 | EUR 19,272,1660.6% | EUR 32.420.6% | |
| SHL.DE (Siemens Healthineers AG) | 406,714 | EUR 19,103,3571.0% | EUR 46.971.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,134,847 | EUR 19,071,1040.4% | EUR 16.8050.4% | |
| RI.PA (Pernod Ricard SA) | 239,896 | EUR 17,910,6350.2% | EUR 74.660.2% | |
| HNR1.DE (Hannover Rueck SE) | 71,547 | EUR 17,643,490-0.2% | EUR 246.6-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,562,954 | EUR 17,503,492-0.6% | EUR 3.836-0.6% | |
| BAMI.MI (Banco BPM SpA) | 1,352,872 | EUR 17,465,5782.0% | EUR 12.912.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 720,552 | EUR 16,270,0640.1% | EUR 22.580.1% | |
| CLNX.MC (Cellnex Telecom SA) | 590,975 | EUR 16,044,9710.9% | EUR 27.150.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 636,859 | EUR 15,685,837-0.1% | EUR 24.63-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,669,624 | EUR 15,400,612-1.9% | EUR 9.224-1.9% | |
| MONC.MI (Moncler SpA) | 282,876 | EUR 15,162,154-1.0% | EUR 53.6-1.0% | |
| TEF.MC (Telefonica SA) | 4,387,427 | EUR 15,079,5870.6% | EUR 3.4370.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,575 | EUR 14,524,5867.3% | EUR 162.157.3% | |
| KRZ.IR (Kerry Group PLC) | 191,667 | EUR 14,279,192-0.1% | EUR 74.5-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,007 | EUR 14,220,8360.4% | EUR 68.040.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 147,989 | EUR 13,890,248-0.4% | EUR 93.86-0.4% | |
| SRG.MI (Snam SpA) | 2,375,122 | EUR 13,799,459-1.3% | EUR 5.81-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 188,908 | EUR 13,499,366 | EUR 71.46 | |
| KRX.IR (Kingspan Group PLC) | 182,082 | EUR 13,428,5480.7% | EUR 73.750.7% | |
| PST.MI (Poste Italiane SpA) | 559,717 | EUR 12,397,7320.2% | EUR 22.150.2% | |
| ELE.MC (Endesa SA) | 393,838 | EUR 12,071,135-1.3% | EUR 30.65-1.3% | |
| AKZA.AS (Akzo Nobel NV) | 202,646 | EUR 11,972,326-0.6% | EUR 59.08-0.6% | |
| METSO.HE (Metso Oyj) | 755,505 | EUR 11,789,6561.0% | EUR 15.6051.0% | |
| ASRNL.AS (ASR Nederland NV) | 187,867 | EUR 11,512,4901.2% | EUR 61.281.2% | |
| SY1.DE (Symrise AG) | 161,105 | EUR 11,412,6781.1% | EUR 70.841.1% | |
| BKT.MC (Bankinter SA) | 803,212 | EUR 11,285,129-0.3% | EUR 14.05-0.3% | |
| BEI.DE (Beiersdorf AG) | 113,915 | EUR 11,159,1133.1% | EUR 97.963.1% | |
| AC.PA (Accor SA) | 233,116 | EUR 11,080,003-0.4% | EUR 47.53-0.4% | |
| BVI.PA (Bureau Veritas SA) | 405,576 | EUR 10,966,775-2.5% | EUR 27.04-2.5% | |
| G1A.DE (GEA Group AG) | 179,483 | EUR 10,867,6961.7% | EUR 60.551.7% | |
| ENX.PA (Euronext NV) | 87,992 | EUR 10,770,2210.2% | EUR 122.40.2% | |
| AGS.BR (Ageas SA/NV) | 179,727 | EUR 10,711,7290.6% | EUR 59.60.6% | |
| FME.DE (Fresenius Medical Care AG) | 260,251 | EUR 10,576,6012.9% | EUR 40.642.9% | |
| ALO.PA (Alstom SA) | 413,725 | EUR 10,554,125-0.2% | EUR 25.51-0.2% | |
| FGR.PA (Eiffage SA) | 84,128 | EUR 10,553,858-0.1% | EUR 125.45-0.1% | |
| AGN.AS (Aegon Ltd) | 1,566,456 | EUR 10,435,7300.9% | EUR 6.6620.9% | |
| ERF.PA (Eurofins Scientific SE) | 144,987 | EUR 10,395,5683.5% | EUR 71.73.5% | |
| EN.PA (Bouygues SA) | 224,632 | EUR 10,225,2490.6% | EUR 45.520.6% | |
| NESTE.HE (Neste Oyj) | 505,354 | EUR 10,061,5980.2% | EUR 19.910.2% | |
| CA.PA (Carrefour SA) | 686,713 | EUR 9,778,7930.0% | EUR 14.240.0% | |
| HEIO.AS (Heineken Holding NV) | 157,123 | EUR 9,521,654-3.8% | EUR 60.6-3.8% | |
| RXL.PA (Rexel SA) | 277,221 | EUR 9,286,9041.1% | EUR 33.51.1% | |
| CON.DE (Continental AG) | 134,084 | EUR 9,267,886-0.4% | EUR 69.12-0.4% | |
| LI.PA (Klepierre SA) | 265,706 | EUR 8,970,235-0.4% | EUR 33.76-0.4% | |
| OMV.VI (OMV AG) | 180,040 | EUR 8,850,7660.9% | EUR 49.160.9% | |
| KBX.DE (Knorr-Bremse AG) | 87,876 | EUR 8,734,8740.6% | EUR 99.40.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,794 | EUR 8,491,095 | EUR 67.5 | |
| TLX.DE (Talanx AG) | 76,102 | EUR 8,470,153-1.6% | EUR 111.3-1.6% | |
| ORNBV.HE (Orion Oyj) | 127,537 | EUR 8,315,412-1.1% | EUR 65.2-1.1% | |
| G24.DE (Scout24 SE) | 90,990 | EUR 7,870,6350.6% | EUR 86.50.6% | |
| SRT3.DE (Sartorius AG) | 30,210 | EUR 7,860,6421.1% | EUR 260.21.1% | |
| EXO.AS (EXOR NV) | 104,771 | EUR 7,805,440-1.1% | EUR 74.5-1.1% | |
| TEN.MI (Tenaris SA) | 441,260 | EUR 7,669,0990.8% | EUR 17.380.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,618 | EUR 7,657,8700.3% | EUR 2150.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,180 | EUR 7,531,450-2.2% | EUR 77.5-2.2% | |
| RNO.PA (Renault SA) | 224,761 | EUR 7,511,513-1.1% | EUR 33.42-1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,899,976 | EUR 7,458,727-0.2% | EUR 0.5366-0.2% | |
| BNR.DE (Brenntag SE) | 146,732 | EUR 7,307,254-0.3% | EUR 49.8-0.3% | |
| STERV.HE (Stora Enso Oyj) | 682,094 | EUR 7,260,891-0.8% | EUR 10.645-0.8% | |
| AM.PA (Dassault Aviation SA) | 22,692 | EUR 7,147,9802.1% | EUR 3152.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,368 | EUR 6,939,140-0.9% | EUR 38.26-0.9% | |
| ZAL.DE (Zalando SE) | 272,725 | EUR 6,867,2161.0% | EUR 25.181.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,742 | EUR 6,856,7970.4% | EUR 49.780.4% | |
| HAG.DE (Hensoldt AG) | 74,418 | EUR 6,846,4560.8% | EUR 920.8% | |
| HOT.DE (HOCHTIEF AG) | 18,587 | EUR 6,780,5383.0% | EUR 364.83.0% | |
| JDEP.AS (JDE Peet's NV) | 204,540 | EUR 6,512,554 | EUR 31.84 | |
| SYENS.BR (Syensqo SA) | 90,781 | EUR 6,385,536-0.9% | EUR 70.34-0.9% | |
| ELISA.HE (Elisa Oyj) | 171,311 | EUR 6,335,081-0.4% | EUR 36.98-0.4% | |
| NEM.DE (Nemetschek SE) | 67,997 | EUR 6,272,7230.7% | EUR 92.250.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,278 | EUR 6,255,803-1.6% | EUR 90.3-1.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 686,428 | EUR 6,025,465-1.0% | EUR 8.778-1.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 156,859 | EUR 6,020,2481.9% | EUR 38.381.9% | |
| ELI.BR (Elia Group SA/NV) | 53,569 | EUR 5,989,014-1.7% | EUR 111.8-1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,045 | EUR 5,969,8300.3% | EUR 79.550.3% | |
| LEG.DE (LEG Immobilien SE) | 90,939 | EUR 5,870,1120.3% | EUR 64.550.3% | |
| GET.PA (Getlink SE) | 354,404 | EUR 5,858,2980.5% | EUR 16.530.5% | |
| AMUN.PA (Amundi SA) | 76,785 | EUR 5,716,643-0.2% | EUR 74.45-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,658 | EUR 5,704,696-6.0% | EUR 44.34-6.0% | |
| VER.VI (Verbund AG) | 87,657 | EUR 5,548,6880.2% | EUR 63.30.2% | |
| ANA.MC (Acciona SA) | 29,393 | EUR 5,525,884-1.8% | EUR 188-1.8% | |
| IMCD.AS (IMCD NV) | 71,040 | EUR 5,471,501-0.5% | EUR 77.02-0.5% | |
| IPN.PA (Ipsen SA) | 42,181 | EUR 5,454,0031.5% | EUR 129.31.5% | |
| DHER.DE (Delivery Hero SE) | 219,028 | EUR 5,372,7574.2% | EUR 24.534.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,942 | EUR 5,339,066-0.9% | EUR 223-0.9% | |
| EDEN.PA (Edenred SE) | 290,627 | EUR 5,289,411-2.2% | EUR 18.2-2.2% | |
| BIM.PA (BioMerieux) | 48,256 | EUR 5,279,206-3.1% | EUR 109.4-3.1% | |
| BMED.MI (Banca Mediolanum SpA) | 266,214 | EUR 5,228,443-0.3% | EUR 19.64-0.3% | |
| SOF.BR (Sofina SA) | 20,039 | EUR 5,194,109 | EUR 259.2 | |
| BZU.MI (Buzzi SpA) | 92,151 | EUR 5,022,2303.2% | EUR 54.53.2% | |
| ADP.PA (Aeroports de Paris SA) | 42,997 | EUR 4,927,456-1.4% | EUR 114.6-1.4% | |
| MAP.MC (Mapfre SA) | 1,105,006 | EUR 4,654,285-0.6% | EUR 4.212-0.6% | |
| GFC.PA (Gecina SA) | 57,021 | EUR 4,601,595-0.7% | EUR 80.7-0.7% | |
| SW.PA (Sodexo SA) | 105,494 | EUR 4,447,627-1.3% | EUR 42.16-1.3% | |
| RAA.DE (Rational AG) | 6,339 | EUR 4,351,724-0.2% | EUR 686.5-0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 735,675 | EUR 4,191,876-0.9% | EUR 5.698-0.9% | |
| DIE.BR (D'ieteren Group) | 25,783 | EUR 4,156,2200.5% | EUR 161.20.5% | |
| RAND.AS (Randstad NV) | 132,204 | EUR 4,123,443-2.4% | EUR 31.19-2.4% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,982,252-0.2% | EUR 15.22-0.2% | |
| GRF.MC (Grifols SA) | 356,720 | EUR 3,954,241-2.7% | EUR 11.085-2.7% | |
| EVK.DE (Evonik Industries AG) | 296,324 | EUR 3,875,918-1.2% | EUR 13.08-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,854,1001.5% | EUR 88601.5% | |
| CVC.AS (CVC Capital Partners PLC) | 250,566 | EUR 3,851,1990.1% | EUR 15.370.1% | |
| BOL.PA (Bollore SE) | 819,840 | EUR 3,840,1310.2% | EUR 4.6840.2% | |
| INPST.AS (InPost SA) | 271,124 | EUR 3,809,292-1.7% | EUR 14.05-1.7% | |
| COV.PA (Covivio SA/France) | 63,075 | EUR 3,418,6650.3% | EUR 54.20.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,477 | EUR 2,890,962-0.3% | EUR 7.72-0.3% | |
| NEXI.MI (Nexi SpA) | 607,346 | EUR 2,380,796-1.9% | EUR 3.92-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 462,453 | EUR 500,189,1656.8% | EUR 1081.66.8% | |
| SAP.DE (SAP SE) | 1,244,302 | EUR 264,227,5302.8% | EUR 212.352.8% | |
| SIE.DE (Siemens AG) | 905,167 | EUR 230,093,4511.0% | EUR 254.21.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 297,685 | EUR 194,120,3892.8% | EUR 652.12.8% | |
| SAN.MC (Banco Santander SA) | 17,801,118 | EUR 182,497,0620.4% | EUR 10.2520.4% | |
| ALV.DE (Allianz SE) | 460,517 | EUR 176,055,649-2.0% | EUR 382.3-2.0% | |
| SU.PA (Schneider Electric SE) | 653,271 | EUR 153,812,6570.4% | EUR 235.450.4% | |
| AIR.PA (Airbus SE) | 708,205 | EUR 152,334,8960.0% | EUR 215.10.0% | |
| IBE.MC (Iberdrola SA) | 7,601,099 | EUR 143,660,771-0.2% | EUR 18.9-0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,862,579 | EUR 140,339,7411.9% | EUR 20.451.9% | |
| SAF.PA (Safran SA) | 429,652 | EUR 136,328,580-0.7% | EUR 317.3-0.7% | |
| TTE.PA (TotalEnergies SE) | 2,367,032 | EUR 130,470,8043.3% | EUR 55.123.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,377,328 | EUR 124,316,1150.3% | EUR 28.40.3% | |
| UCG.MI (UniCredit SpA) | 1,665,215 | EUR 117,747,3530.0% | EUR 70.710.0% | |
| ENR.DE (Siemens Energy AG) | 920,519 | EUR 115,847,3161.9% | EUR 125.851.9% | |
| SAN.PA (Sanofi SA) | 1,314,770 | EUR 111,019,1791.9% | EUR 84.441.9% | |
| OR.PA (L'Oreal SA) | 285,674 | EUR 110,227,3136.3% | EUR 385.856.3% | |
| AI.PA (Air Liquide SA) | 690,461 | EUR 109,645,2072.0% | EUR 158.82.0% | |
| BNP.PA (BNP Paribas SA) | 1,197,204 | EUR 104,396,1895.7% | EUR 87.25.7% | |
| RHM.DE (Rheinmetall AG) | 54,694 | EUR 103,918,6002.6% | EUR 19002.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,925,272 | EUR 100,349,938-0.3% | EUR 5.929-0.3% | |
| EL.PA (EssilorLuxottica SA) | 358,236 | EUR 99,553,7841.9% | EUR 277.91.9% | |
| ENEL.MI (Enel SpA) | 9,752,143 | EUR 90,226,827-0.2% | EUR 9.252-0.2% | |
| INGA.AS (ING Groep NV) | 3,583,625 | EUR 87,422,5321.2% | EUR 24.3951.2% | |
| PRX.AS (Prosus NV) | 1,557,340 | EUR 83,753,7450.9% | EUR 53.780.9% | |
| RMS.PA (Hermes International SCA) | 37,581 | EUR 83,317,0773.7% | EUR 22173.7% | |
| CS.PA (AXA SA) | 2,069,669 | EUR 82,766,063-1.1% | EUR 39.99-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,329 | EUR 82,354,117-1.1% | EUR 526.8-1.1% | |
| DBK.DE (Deutsche Bank AG) | 2,204,969 | EUR 72,885,250-0.5% | EUR 33.055-0.5% | |
| DG.PA (Vinci SA) | 590,755 | EUR 71,481,355-2.2% | EUR 121-2.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,174,578 | EUR 66,434,1321.3% | EUR 56.561.3% | |
| IFX.DE (Infineon Technologies AG) | 1,548,639 | EUR 64,345,9502.4% | EUR 41.552.4% | |
| BN.PA (Danone SA) | 770,175 | EUR 59,164,8440.8% | EUR 76.820.8% | |
| GLE.PA (Societe Generale SA) | 844,461 | EUR 58,774,486-1.1% | EUR 69.6-1.1% | |
| DHL.DE (Deutsche Post AG) | 1,146,847 | EUR 55,140,4040.0% | EUR 48.080.0% | |
| ENGI.PA (Engie SA) | 2,188,621 | EUR 52,111,0660.4% | EUR 23.810.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 851,491 | EUR 51,404,5120.7% | EUR 60.370.7% | |
| ARGX.BR (Argenx SE) | 73,017 | EUR 50,644,591-0.5% | EUR 693.6-0.5% | |
| CABK.MC (CaixaBank SA) | 4,699,605 | EUR 49,416,3470.6% | EUR 10.5150.6% | |
| RACE.MI (Ferrari NV) | 151,051 | EUR 49,197,3111.3% | EUR 325.71.3% | |
| BAS.DE (BASF SE) | 1,055,930 | EUR 47,453,4941.4% | EUR 44.941.4% | |
| DB1.DE (Deutsche Boerse AG) | 223,147 | EUR 47,396,423-0.7% | EUR 212.4-0.7% | |
| BAYN.DE (Bayer AG) | 1,167,269 | EUR 45,383,419-1.7% | EUR 38.88-1.7% | |
| EOAN.DE (E.ON SE) | 2,688,518 | EUR 45,261,201-0.6% | EUR 16.835-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 534,525 | EUR 45,220,8152.4% | EUR 84.62.4% | |
| ADYEN.AS (Adyen NV) | 29,924 | EUR 43,437,6781.0% | EUR 1451.61.0% | |
| LR.PA (Legrand SA) | 313,878 | EUR 39,705,5671.9% | EUR 126.51.9% | |
| UCB.BR (UCB SA) | 152,047 | EUR 38,741,5760.9% | EUR 254.80.9% | |
| ENI.MI (Eni SpA) | 2,411,398 | EUR 38,741,5202.1% | EUR 16.0662.1% | |
| EBS.VI (Erste Group Bank AG) | 367,507 | EUR 37,853,221-1.6% | EUR 103-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 159,102 | EUR 36,736,652-0.3% | EUR 230.9-0.3% | |
| RWE.DE (RWE AG) | 760,945 | EUR 36,494,9220.0% | EUR 47.960.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,411 | EUR 35,865,010-0.4% | EUR 33.6-0.4% | |
| NOKIA.HE (Nokia Oyj) | 6,310,465 | EUR 35,338,6040.5% | EUR 5.60.5% | |
| G.MI (Generali) | 1,010,544 | EUR 35,187,142-0.7% | EUR 34.82-0.7% | |
| FER.MC (Ferrovial SE) | 612,639 | EUR 34,797,895-1.5% | EUR 56.8-1.5% | |
| AMS.MC (Amadeus IT Group SA) | 538,408 | EUR 34,738,084-1.2% | EUR 64.52-1.2% | |
| ASM.AS (ASM International NV) | 55,685 | EUR 34,613,7965.9% | EUR 621.65.9% | |
| ADS.DE (adidas AG) | 204,180 | EUR 34,026,5970.8% | EUR 166.650.8% | |
| ORA.PA (Orange SA) | 2,225,901 | EUR 31,596,665-2.9% | EUR 14.195-2.9% | |
| KBC.BR (KBC Group NV) | 274,152 | EUR 31,431,527-0.4% | EUR 114.65-0.4% | |
| CBK.DE (Commerzbank AG) | 878,409 | EUR 30,735,531-1.8% | EUR 34.99-1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,139 | EUR 30,563,431-0.6% | EUR 92.02-0.6% | |
| PRY.MI (Prysmian SpA) | 337,635 | EUR 29,468,783-0.2% | EUR 87.28-0.2% | |
| HO.PA (Thales SA) | 110,337 | EUR 29,349,6420.1% | EUR 2660.1% | |
| UMG.AS (Universal Music Group NV) | 1,319,026 | EUR 29,282,3774.4% | EUR 22.24.4% | |
| RYA.IR (Ryanair Holdings PLC) | 992,182 | EUR 28,872,496-1.5% | EUR 29.1-1.5% | |
| SAMPO.HE (Sampo Oyj) | 2,867,788 | EUR 28,442,721-0.8% | EUR 9.918-0.8% | |
| KER.PA (Kering SA) | 88,654 | EUR 28,138,7802.5% | EUR 317.42.5% | |
| LDO.MI (Leonardo SpA) | 475,996 | EUR 27,836,246-0.1% | EUR 58.48-0.1% | |
| CAP.PA (Capgemini SE) | 183,743 | EUR 27,717,6322.3% | EUR 150.852.3% | |
| AER (AerCap Holdings NV) | 211,009 | USD 26,156,343-1.7% | USD 123.958-1.7% | |
| VOW3.DE (Volkswagen AG) | 247,348 | EUR 25,687,0902.0% | EUR 103.852.0% | |
| WKL.AS (Wolters Kluwer NV) | 278,377 | EUR 25,404,6851.2% | EUR 91.261.2% | |
| KNEBV.HE (Kone Oyj) | 406,319 | EUR 25,199,904-0.4% | EUR 62.02-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 65,007 | EUR 24,949,687-1.8% | EUR 383.8-1.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 504,627 | EUR 24,842,787-1.0% | EUR 49.23-1.0% | |
| PUB.PA (Publicis Groupe SA) | 273,253 | EUR 24,281,2622.0% | EUR 88.862.0% | |
| HEIA.AS (Heineken NV) | 344,347 | EUR 24,131,8380.8% | EUR 70.080.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 800,387 | EUR 23,827,5210.9% | EUR 29.770.9% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,781,9490.9% | EUR 9.410.9% | |
| VIE.PA (Veolia Environnement SA) | 773,725 | EUR 23,567,664-1.0% | EUR 30.46-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 925,025 | EUR 23,523,3860.6% | EUR 25.430.6% | |
| AENA.MC (Aena SME SA) | 905,796 | EUR 22,898,523-0.1% | EUR 25.28-0.1% | |
| VNA.DE (Vonovia SE) | 901,310 | EUR 22,830,182-0.6% | EUR 25.33-0.6% | |
| REP.MC (Repsol SA) | 1,380,335 | EUR 22,775,5280.9% | EUR 16.50.9% | |
| STLAM.MI (Stellantis NV) | 2,420,638 | EUR 22,746,735-0.2% | EUR 9.397-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 567,287 | EUR 22,640,4240.6% | EUR 39.910.6% | |
| ACA.PA (Credit Agricole SA) | 1,261,836 | EUR 22,315,5700.7% | EUR 17.6850.7% | |
| MT.AS (ArcelorMittal SA) | 542,199 | EUR 21,893,9960.3% | EUR 40.380.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,360,042 | EUR 21,221,4980.7% | EUR 8.9920.7% | |
| BPE.MI (BPER Banca SPA) | 1,738,965 | EUR 20,911,054-0.7% | EUR 12.025-0.7% | |
| NN.AS (NN Group NV) | 317,288 | EUR 20,795,056-0.8% | EUR 65.54-0.8% | |
| ABN.AS (ABN AMRO Bank NV) | 679,308 | EUR 20,610,2051.4% | EUR 30.341.4% | |
| SAB.MC (Banco de Sabadell SA) | 6,151,253 | EUR 20,299,135-1.0% | EUR 3.3-1.0% | |
| STMPA.PA (STMicroelectronics NV) | 816,335 | EUR 20,159,3932.9% | EUR 24.6952.9% | |
| DSY.PA (Dassault Systemes SE) | 807,964 | EUR 19,997,1092.3% | EUR 24.752.3% | |
| MRK.DE (Merck KGaA) | 153,496 | EUR 19,693,5370.5% | EUR 128.30.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,401 | EUR 19,283,252-0.8% | EUR 91.65-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 594,453 | EUR 19,159,2201.4% | EUR 32.231.4% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,134,847 | EUR 18,991,665-0.3% | EUR 16.735-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 406,714 | EUR 18,916,2680.0% | EUR 46.510.0% | |
| RI.PA (Pernod Ricard SA) | 239,896 | EUR 17,881,8480.8% | EUR 74.540.8% | |
| HNR1.DE (Hannover Rueck SE) | 71,547 | EUR 17,686,418-1.2% | EUR 247.2-1.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,562,954 | EUR 17,608,439-0.8% | EUR 3.859-0.8% | |
| BAMI.MI (Banco BPM SpA) | 1,352,872 | EUR 17,127,360-0.6% | EUR 12.66-0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 720,552 | EUR 16,248,4480.2% | EUR 22.550.2% | |
| CLNX.MC (Cellnex Telecom SA) | 590,975 | EUR 15,897,228-2.2% | EUR 26.9-2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 636,859 | EUR 15,698,5741.0% | EUR 24.651.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,669,624 | EUR 15,697,8050.0% | EUR 9.4020.0% | |
| MONC.MI (Moncler SpA) | 282,876 | EUR 15,309,2492.0% | EUR 54.122.0% | |
| TEF.MC (Telefonica SA) | 4,387,427 | EUR 14,996,225-1.0% | EUR 3.418-1.0% | |
| KRZ.IR (Kerry Group PLC) | 191,667 | EUR 14,298,3581.3% | EUR 74.61.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,007 | EUR 14,170,6751.8% | EUR 67.81.8% | |
| SRG.MI (Snam SpA) | 2,375,122 | EUR 13,984,718-0.4% | EUR 5.888-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 147,989 | EUR 13,946,483-0.9% | EUR 94.24-0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,575 | EUR 13,534,783 | EUR 151.1 | |
| HEN3.DE (Henkel AG & Co KGaA) | 188,908 | EUR 13,499,3662.1% | EUR 71.462.1% | |
| KRX.IR (Kingspan Group PLC) | 182,082 | EUR 13,337,5072.8% | EUR 73.252.8% | |
| PST.MI (Poste Italiane SpA) | 559,717 | EUR 12,369,746-1.3% | EUR 22.1-1.3% | |
| ELE.MC (Endesa SA) | 393,838 | EUR 12,228,6700.4% | EUR 31.050.4% | |
| AKZA.AS (Akzo Nobel NV) | 202,646 | EUR 12,045,2782.0% | EUR 59.442.0% | |
| METSO.HE (Metso Oyj) | 755,505 | EUR 11,676,3300.6% | EUR 15.4550.6% | |
| ASRNL.AS (ASR Nederland NV) | 187,867 | EUR 11,373,468-1.3% | EUR 60.54-1.3% | |
| BKT.MC (Bankinter SA) | 803,212 | EUR 11,317,257 | EUR 14.09 | |
| SY1.DE (Symrise AG) | 161,105 | EUR 11,287,0160.9% | EUR 70.060.9% | |
| BVI.PA (Bureau Veritas SA) | 405,576 | EUR 11,242,5671.0% | EUR 27.721.0% | |
| AC.PA (Accor SA) | 233,116 | EUR 11,124,296-1.3% | EUR 47.72-1.3% | |
| BEI.DE (Beiersdorf AG) | 113,915 | EUR 10,821,9252.2% | EUR 952.2% | |
| ENX.PA (Euronext NV) | 87,992 | EUR 10,752,622-2.3% | EUR 122.2-2.3% | |
| G1A.DE (GEA Group AG) | 179,483 | EUR 10,688,2130.3% | EUR 59.550.3% | |
| AGS.BR (Ageas SA/NV) | 179,727 | EUR 10,648,825-1.0% | EUR 59.25-1.0% | |
| ALO.PA (Alstom SA) | 413,725 | EUR 10,570,674-1.0% | EUR 25.55-1.0% | |
| FGR.PA (Eiffage SA) | 84,128 | EUR 10,566,477-2.0% | EUR 125.6-2.0% | |
| AGN.AS (Aegon Ltd) | 1,566,456 | EUR 10,338,610-2.0% | EUR 6.6-2.0% | |
| FME.DE (Fresenius Medical Care AG) | 260,251 | EUR 10,279,9151.3% | EUR 39.51.3% | |
| EN.PA (Bouygues SA) | 224,632 | EUR 10,169,091-2.2% | EUR 45.27-2.2% | |
| ERF.PA (Eurofins Scientific SE) | 144,987 | EUR 10,044,6990.6% | EUR 69.280.6% | |
| NESTE.HE (Neste Oyj) | 505,354 | EUR 10,041,3841.4% | EUR 19.871.4% | |
| HEIO.AS (Heineken Holding NV) | 157,123 | EUR 9,898,7490.8% | EUR 630.8% | |
| CA.PA (Carrefour SA) | 686,713 | EUR 9,782,227-0.9% | EUR 14.245-0.9% | |
| CON.DE (Continental AG) | 134,084 | EUR 9,308,1110.6% | EUR 69.420.6% | |
| RXL.PA (Rexel SA) | 277,221 | EUR 9,181,5600.4% | EUR 33.120.4% | |
| LI.PA (Klepierre SA) | 265,706 | EUR 9,007,433-1.3% | EUR 33.9-1.3% | |
| OMV.VI (OMV AG) | 180,040 | EUR 8,767,9483.3% | EUR 48.73.3% | |
| KBX.DE (Knorr-Bremse AG) | 87,876 | EUR 8,686,543-2.1% | EUR 98.85-2.1% | |
| TLX.DE (Talanx AG) | 76,102 | EUR 8,607,136-0.3% | EUR 113.1-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,794 | EUR 8,491,0952.5% | EUR 67.52.5% | |
| ORNBV.HE (Orion Oyj) | 127,537 | EUR 8,411,065-0.5% | EUR 65.95-0.5% | |
| EXO.AS (EXOR NV) | 104,771 | EUR 7,889,2561.3% | EUR 75.31.3% | |
| G24.DE (Scout24 SE) | 90,990 | EUR 7,825,1402.3% | EUR 862.3% | |
| SRT3.DE (Sartorius AG) | 30,210 | EUR 7,773,033-3.0% | EUR 257.3-3.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,180 | EUR 7,701,5151.2% | EUR 79.251.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,618 | EUR 7,632,937-2.9% | EUR 214.3-2.9% | |
| TEN.MI (Tenaris SA) | 441,260 | EUR 7,609,5291.0% | EUR 17.2451.0% | |
| RNO.PA (Renault SA) | 224,761 | EUR 7,596,9220.1% | EUR 33.80.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,899,976 | EUR 7,475,4070.4% | EUR 0.53780.4% | |
| BNR.DE (Brenntag SE) | 146,732 | EUR 7,329,2631.5% | EUR 49.951.5% | |
| STERV.HE (Stora Enso Oyj) | 682,094 | EUR 7,318,8691.6% | EUR 10.731.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,368 | EUR 7,004,4320.0% | EUR 38.620.0% | |
| AM.PA (Dassault Aviation SA) | 22,692 | EUR 7,002,7510.8% | EUR 308.60.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,742 | EUR 6,829,2480.6% | EUR 49.580.6% | |
| ZAL.DE (Zalando SE) | 272,725 | EUR 6,801,762-0.2% | EUR 24.94-0.2% | |
| HAG.DE (Hensoldt AG) | 74,418 | EUR 6,794,3635.7% | EUR 91.35.7% | |
| HOT.DE (HOCHTIEF AG) | 18,587 | EUR 6,583,515-1.3% | EUR 354.2-1.3% | |
| JDEP.AS (JDE Peet's NV) | 204,540 | EUR 6,512,554-0.1% | EUR 31.84-0.1% | |
| SYENS.BR (Syensqo SA) | 90,781 | EUR 6,445,451-0.2% | EUR 71-0.2% | |
| ELISA.HE (Elisa Oyj) | 171,311 | EUR 6,359,0640.6% | EUR 37.120.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,278 | EUR 6,356,257-0.3% | EUR 91.75-0.3% | |
| NEM.DE (Nemetschek SE) | 67,997 | EUR 6,228,5251.4% | EUR 91.61.4% | |
| ELI.BR (Elia Group SA/NV) | 53,569 | EUR 6,090,795-1.3% | EUR 113.7-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 686,428 | EUR 6,088,616-2.2% | EUR 8.87-2.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,658 | EUR 6,068,7980.5% | EUR 47.170.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,045 | EUR 5,951,0691.5% | EUR 79.31.5% | |
| RBI.VI (Raiffeisen Bank International AG) | 156,859 | EUR 5,907,310-0.1% | EUR 37.66-0.1% | |
| LEG.DE (LEG Immobilien SE) | 90,939 | EUR 5,851,925-0.7% | EUR 64.35-0.7% | |
| GET.PA (Getlink SE) | 354,404 | EUR 5,829,9461.2% | EUR 16.451.2% | |
| AMUN.PA (Amundi SA) | 76,785 | EUR 5,728,1614.1% | EUR 74.64.1% | |
| ANA.MC (Acciona SA) | 29,393 | EUR 5,628,760-0.7% | EUR 191.5-0.7% | |
| VER.VI (Verbund AG) | 87,657 | EUR 5,535,540-0.7% | EUR 63.15-0.7% | |
| IMCD.AS (IMCD NV) | 71,040 | EUR 5,499,9170.3% | EUR 77.420.3% | |
| BIM.PA (BioMerieux) | 48,256 | EUR 5,448,102-0.7% | EUR 112.9-0.7% | |
| EDEN.PA (Edenred SE) | 290,627 | EUR 5,408,568-1.2% | EUR 18.61-1.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,942 | EUR 5,386,9500.7% | EUR 2250.7% | |
| IPN.PA (Ipsen SA) | 42,181 | EUR 5,373,8590.6% | EUR 127.40.6% | |
| BMED.MI (Banca Mediolanum SpA) | 266,214 | EUR 5,241,754-0.7% | EUR 19.69-0.7% | |
| SOF.BR (Sofina SA) | 20,039 | EUR 5,194,1091.2% | EUR 259.21.2% | |
| DHER.DE (Delivery Hero SE) | 219,028 | EUR 5,153,729-0.1% | EUR 23.53-0.1% | |
| ADP.PA (Aeroports de Paris SA) | 42,997 | EUR 4,996,251-1.3% | EUR 116.2-1.3% | |
| BZU.MI (Buzzi SpA) | 92,151 | EUR 4,865,573-0.2% | EUR 52.8-0.2% | |
| MAP.MC (Mapfre SA) | 1,105,006 | EUR 4,680,805-1.0% | EUR 4.236-1.0% | |
| GFC.PA (Gecina SA) | 57,021 | EUR 4,632,956-0.7% | EUR 81.25-0.7% | |
| SW.PA (Sodexo SA) | 105,494 | EUR 4,504,594-1.6% | EUR 42.7-1.6% | |
| RAA.DE (Rational AG) | 6,339 | EUR 4,361,2320.5% | EUR 6880.5% | |
| CPR.MI (Davide Campari-Milano NV) | 735,675 | EUR 4,230,131-1.0% | EUR 5.75-1.0% | |
| RAND.AS (Randstad NV) | 132,204 | EUR 4,226,5621.9% | EUR 31.971.9% | |
| DIE.BR (D'ieteren Group) | 25,783 | EUR 4,135,5933.2% | EUR 160.43.2% | |
| GRF.MC (Grifols SA) | 356,720 | EUR 4,063,041-0.6% | EUR 11.39-0.6% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 3,990,102-1.2% | EUR 15.25-1.2% | |
| EVK.DE (Evonik Industries AG) | 296,324 | EUR 3,923,3301.5% | EUR 13.241.5% | |
| INPST.AS (InPost SA) | 271,124 | EUR 3,877,0732.1% | EUR 14.32.1% | |
| CVC.AS (CVC Capital Partners PLC) | 250,566 | EUR 3,846,1884.5% | EUR 15.354.5% | |
| BOL.PA (Bollore SE) | 819,840 | EUR 3,831,9322.5% | EUR 4.6742.5% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,797,5500.1% | EUR 87300.1% | |
| COV.PA (Covivio SA/France) | 63,075 | EUR 3,409,204-1.6% | EUR 54.05-1.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,477 | EUR 2,900,324-1.0% | EUR 7.745-1.0% | |
| NEXI.MI (Nexi SpA) | 607,346 | EUR 2,425,740-0.6% | EUR 3.994-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 462,453 | EUR 468,464,889-3.7% | EUR 1013-3.7% | |
| SAP.DE (SAP SE) | 1,244,302 | EUR 256,948,363-0.9% | EUR 206.5-0.9% | |
| SIE.DE (Siemens AG) | 905,167 | EUR 227,921,051-1.7% | EUR 251.8-1.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 297,685 | EUR 188,881,1330.8% | EUR 634.50.8% | |
| SAN.MC (Banco Santander SA) | 17,801,118 | EUR 181,785,0170.8% | EUR 10.2120.8% | |
| ALV.DE (Allianz SE) | 460,517 | EUR 179,693,7331.4% | EUR 390.21.4% | |
| SU.PA (Schneider Electric SE) | 653,271 | EUR 153,126,722-4.1% | EUR 234.4-4.1% | |
| AIR.PA (Airbus SE) | 708,205 | EUR 152,405,7160.7% | EUR 215.20.7% | |
| IBE.MC (Iberdrola SA) | 7,601,099 | EUR 143,964,815-0.3% | EUR 18.94-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,862,579 | EUR 137,731,9611.0% | EUR 20.071.0% | |
| SAF.PA (Safran SA) | 429,652 | EUR 137,316,779-0.9% | EUR 319.6-0.9% | |
| TTE.PA (TotalEnergies SE) | 2,367,032 | EUR 126,352,168-0.2% | EUR 53.38-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,377,328 | EUR 123,922,1563.7% | EUR 28.313.7% | |
| UCG.MI (UniCredit SpA) | 1,665,215 | EUR 117,797,3090.6% | EUR 70.740.6% | |
| ENR.DE (Siemens Energy AG) | 920,519 | EUR 113,638,071-4.6% | EUR 123.45-4.6% | |
| SAN.PA (Sanofi SA) | 1,314,770 | EUR 108,981,2850.2% | EUR 82.890.2% | |
| AI.PA (Air Liquide SA) | 690,461 | EUR 107,518,587-0.1% | EUR 155.72-0.1% | |
| OR.PA (L'Oreal SA) | 285,674 | EUR 103,671,0951.9% | EUR 362.91.9% | |
| RHM.DE (Rheinmetall AG) | 54,694 | EUR 101,238,5941.4% | EUR 18511.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 16,925,272 | EUR 100,620,7420.6% | EUR 5.9450.6% | |
| BNP.PA (BNP Paribas SA) | 1,197,204 | EUR 98,769,3303.5% | EUR 82.53.5% | |
| EL.PA (EssilorLuxottica SA) | 358,236 | EUR 97,690,9570.1% | EUR 272.70.1% | |
| ENEL.MI (Enel SpA) | 9,752,143 | EUR 90,412,1180.0% | EUR 9.2710.0% | |
| INGA.AS (ING Groep NV) | 3,583,625 | EUR 86,365,3630.8% | EUR 24.10.8% | |
| CS.PA (AXA SA) | 2,069,669 | EUR 83,697,4140.3% | EUR 40.440.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,329 | EUR 83,260,8250.9% | EUR 532.60.9% | |
| PRX.AS (Prosus NV) | 1,557,340 | EUR 83,037,369-1.9% | EUR 53.32-1.9% | |
| RMS.PA (Hermes International SCA) | 37,581 | EUR 80,310,5971.7% | EUR 21371.7% | |
| DBK.DE (Deutsche Bank AG) | 2,204,969 | EUR 73,249,0700.7% | EUR 33.220.7% | |
| DG.PA (Vinci SA) | 590,755 | EUR 73,105,931-0.4% | EUR 123.75-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,174,578 | EUR 65,611,9272.6% | EUR 55.862.6% | |
| IFX.DE (Infineon Technologies AG) | 1,548,639 | EUR 62,812,798-3.7% | EUR 40.56-3.7% | |
| GLE.PA (Societe Generale SA) | 844,461 | EUR 59,433,1651.8% | EUR 70.381.8% | |
| BN.PA (Danone SA) | 770,175 | EUR 58,687,3351.7% | EUR 76.21.7% | |
| DHL.DE (Deutsche Post AG) | 1,146,847 | EUR 55,117,467-0.5% | EUR 48.06-0.5% | |
| ENGI.PA (Engie SA) | 2,188,621 | EUR 51,914,0900.1% | EUR 23.720.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 851,491 | EUR 51,055,400-0.7% | EUR 59.96-0.7% | |
| ARGX.BR (Argenx SE) | 73,017 | EUR 50,892,849-0.9% | EUR 697-0.9% | |
| CABK.MC (CaixaBank SA) | 4,699,605 | EUR 49,110,8721.2% | EUR 10.451.2% | |
| RACE.MI (Ferrari NV) | 151,051 | EUR 48,547,7911.2% | EUR 321.41.2% | |
| DB1.DE (Deutsche Boerse AG) | 223,147 | EUR 47,708,8290.0% | EUR 213.80.0% | |
| BAS.DE (BASF SE) | 1,055,930 | EUR 46,798,8180.4% | EUR 44.320.4% | |
| BAYN.DE (Bayer AG) | 1,167,269 | EUR 46,147,9803.1% | EUR 39.5353.1% | |
| EOAN.DE (E.ON SE) | 2,688,518 | EUR 45,556,9381.5% | EUR 16.9451.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 534,525 | EUR 44,151,765-1.8% | EUR 82.6-1.8% | |
| ADYEN.AS (Adyen NV) | 29,924 | EUR 43,018,742-1.5% | EUR 1437.6-1.5% | |
| LR.PA (Legrand SA) | 313,878 | EUR 38,952,260-2.7% | EUR 124.1-2.7% | |
| EBS.VI (Erste Group Bank AG) | 367,507 | EUR 38,477,9830.8% | EUR 104.70.8% | |
| UCB.BR (UCB SA) | 152,047 | EUR 38,391,868-1.4% | EUR 252.5-1.4% | |
| ENI.MI (Eni SpA) | 2,411,398 | EUR 37,931,2910.3% | EUR 15.730.3% | |
| HEI.DE (Heidelberg Materials AG) | 159,102 | EUR 36,832,1130.9% | EUR 231.50.9% | |
| RWE.DE (RWE AG) | 760,945 | EUR 36,487,3130.0% | EUR 47.950.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,411 | EUR 36,014,447-0.8% | EUR 33.74-0.8% | |
| G.MI (Generali) | 1,010,544 | EUR 35,449,884-0.5% | EUR 35.08-0.5% | |
| FER.MC (Ferrovial SE) | 612,639 | EUR 35,324,765-0.1% | EUR 57.66-0.1% | |
| NOKIA.HE (Nokia Oyj) | 6,310,465 | EUR 35,174,532-3.4% | EUR 5.574-3.4% | |
| AMS.MC (Amadeus IT Group SA) | 538,408 | EUR 35,147,2742.8% | EUR 65.282.8% | |
| ADS.DE (adidas AG) | 204,180 | EUR 33,771,3722.8% | EUR 165.42.8% | |
| ASM.AS (ASM International NV) | 55,685 | EUR 32,698,232-6.9% | EUR 587.2-6.9% | |
| ORA.PA (Orange SA) | 2,225,901 | EUR 32,531,5431.1% | EUR 14.6151.1% | |
| KBC.BR (KBC Group NV) | 274,152 | EUR 31,554,8951.6% | EUR 115.11.6% | |
| CBK.DE (Commerzbank AG) | 878,409 | EUR 31,288,9292.1% | EUR 35.622.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 332,139 | EUR 30,756,071-0.5% | EUR 92.6-0.5% | |
| PRY.MI (Prysmian SpA) | 337,635 | EUR 29,536,310-4.3% | EUR 87.48-4.3% | |
| HO.PA (Thales SA) | 110,337 | EUR 29,327,575-1.0% | EUR 265.8-1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 992,182 | EUR 29,318,978-0.8% | EUR 29.55-0.8% | |
| SAMPO.HE (Sampo Oyj) | 2,867,788 | EUR 28,677,8800.7% | EUR 100.7% | |
| UMG.AS (Universal Music Group NV) | 1,319,026 | EUR 28,042,493-1.6% | EUR 21.26-1.6% | |
| LDO.MI (Leonardo SpA) | 475,996 | EUR 27,855,2862.0% | EUR 58.522.0% | |
| KER.PA (Kering SA) | 88,654 | EUR 27,465,0091.8% | EUR 309.81.8% | |
| CAP.PA (Capgemini SE) | 183,743 | EUR 27,092,9050.2% | EUR 147.450.2% | |
| AER (AerCap Holdings NV) | 211,009 | USD 26,614,6440.6% | USD 126.130.6% | |
| MTX.DE (MTU Aero Engines AG) | 65,007 | EUR 25,417,737-1.0% | EUR 391-1.0% | |
| KNEBV.HE (Kone Oyj) | 406,319 | EUR 25,289,295-1.1% | EUR 62.24-1.1% | |
| VOW3.DE (Volkswagen AG) | 247,348 | EUR 25,180,026-0.4% | EUR 101.8-0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 504,627 | EUR 25,105,1931.6% | EUR 49.751.6% | |
| WKL.AS (Wolters Kluwer NV) | 278,377 | EUR 25,098,470-0.3% | EUR 90.16-0.3% | |
| HEIA.AS (Heineken NV) | 344,347 | EUR 23,939,0032.5% | EUR 69.522.5% | |
| VIE.PA (Veolia Environnement SA) | 773,725 | EUR 23,807,5181.2% | EUR 30.771.2% | |
| PUB.PA (Publicis Groupe SA) | 273,253 | EUR 23,794,8710.6% | EUR 87.080.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 800,387 | EUR 23,611,4170.6% | EUR 29.50.6% | |
| A5G.IR (AIB Group PLC) | 2,527,306 | EUR 23,567,1282.1% | EUR 9.3252.1% | |
| PHIA.AS (Koninklijke Philips NV) | 925,025 | EUR 23,393,8821.6% | EUR 25.291.6% | |
| VNA.DE (Vonovia SE) | 901,310 | EUR 22,974,3920.8% | EUR 25.490.8% | |
| AENA.MC (Aena SME SA) | 905,796 | EUR 22,916,6391.7% | EUR 25.31.7% | |
| STLAM.MI (Stellantis NV) | 2,420,638 | EUR 22,795,1481.6% | EUR 9.4171.6% | |
| REP.MC (Repsol SA) | 1,380,335 | EUR 22,582,2810.6% | EUR 16.360.6% | |
| DTG.DE (Daimler Truck Holding AG) | 567,287 | EUR 22,498,602-0.6% | EUR 39.66-0.6% | |
| ACA.PA (Credit Agricole SA) | 1,261,836 | EUR 22,170,4591.4% | EUR 17.571.4% | |
| MT.AS (ArcelorMittal SA) | 542,199 | EUR 21,828,932-2.8% | EUR 40.26-2.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 2,360,042 | EUR 21,072,815-0.4% | EUR 8.929-0.4% | |
| BPE.MI (BPER Banca SPA) | 1,738,965 | EUR 21,058,8660.6% | EUR 12.110.6% | |
| NN.AS (NN Group NV) | 317,288 | EUR 20,972,7371.8% | EUR 66.11.8% | |
| SAB.MC (Banco de Sabadell SA) | 6,151,253 | EUR 20,495,9751.2% | EUR 3.3321.2% | |
| ABN.AS (ABN AMRO Bank NV) | 679,308 | EUR 20,324,8950.7% | EUR 29.920.7% | |
| MRK.DE (Merck KGaA) | 153,496 | EUR 19,601,4390.3% | EUR 127.70.3% | |
| STMPA.PA (STMicroelectronics NV) | 816,335 | EUR 19,596,122-2.8% | EUR 24.005-2.8% | |
| DSY.PA (Dassault Systemes SE) | 807,964 | EUR 19,552,7290.3% | EUR 24.20.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 210,401 | EUR 19,441,052-0.2% | EUR 92.4-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 1,134,847 | EUR 19,042,7331.8% | EUR 16.781.8% | |
| SHL.DE (Siemens Healthineers AG) | 406,714 | EUR 18,924,4020.5% | EUR 46.530.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 594,453 | EUR 18,897,661-0.7% | EUR 31.79-0.7% | |
| HNR1.DE (Hannover Rueck SE) | 71,547 | EUR 17,901,0591.0% | EUR 250.21.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,562,954 | EUR 17,759,0171.0% | EUR 3.8921.0% | |
| RI.PA (Pernod Ricard SA) | 239,896 | EUR 17,747,5062.8% | EUR 73.982.8% | |
| BAMI.MI (Banco BPM SpA) | 1,352,872 | EUR 17,235,5890.9% | EUR 12.740.9% | |
| CLNX.MC (Cellnex Telecom SA) | 590,975 | EUR 16,251,813-0.7% | EUR 27.5-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 720,552 | EUR 16,212,420-0.2% | EUR 22.5-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 1,669,624 | EUR 15,701,1440.3% | EUR 9.4040.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 636,859 | EUR 15,545,728-1.8% | EUR 24.41-1.8% | |
| TEF.MC (Telefonica SA) | 4,387,427 | EUR 15,154,173-0.9% | EUR 3.454-0.9% | |
| MONC.MI (Moncler SpA) | 282,876 | EUR 15,015,0580.2% | EUR 53.080.2% | |
| KRZ.IR (Kerry Group PLC) | 191,667 | EUR 14,116,2750.2% | EUR 73.650.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 147,989 | EUR 14,079,6730.4% | EUR 95.140.4% | |
| SRG.MI (Snam SpA) | 2,375,122 | EUR 14,046,4721.6% | EUR 5.9141.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,007 | EUR 13,919,866-2.7% | EUR 66.6-2.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 89,575 | EUR 13,534,783-4.8% | EUR 151.1-4.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 188,908 | EUR 13,227,3381.9% | EUR 70.021.9% | |
| KRX.IR (Kingspan Group PLC) | 182,082 | EUR 12,973,3430.6% | EUR 71.250.6% | |
| PST.MI (Poste Italiane SpA) | 559,717 | EUR 12,532,0640.3% | EUR 22.390.3% | |
| ELE.MC (Endesa SA) | 393,838 | EUR 12,177,471-2.6% | EUR 30.92-2.6% | |
| AKZA.AS (Akzo Nobel NV) | 202,646 | EUR 11,814,262-0.3% | EUR 58.3-0.3% | |
| METSO.HE (Metso Oyj) | 755,505 | EUR 11,604,557-2.7% | EUR 15.36-2.7% | |
| ASRNL.AS (ASR Nederland NV) | 187,867 | EUR 11,520,0043.1% | EUR 61.323.1% | |
| BKT.MC (Bankinter SA) | 803,212 | EUR 11,317,2571.9% | EUR 14.091.9% | |
| AC.PA (Accor SA) | 233,116 | EUR 11,266,4960.9% | EUR 48.330.9% | |
| SY1.DE (Symrise AG) | 161,105 | EUR 11,190,3531.0% | EUR 69.461.0% | |
| BVI.PA (Bureau Veritas SA) | 405,576 | EUR 11,129,005-0.6% | EUR 27.44-0.6% | |
| ENX.PA (Euronext NV) | 87,992 | EUR 11,007,7990.1% | EUR 125.10.1% | |
| FGR.PA (Eiffage SA) | 84,128 | EUR 10,776,797-0.3% | EUR 128.1-0.3% | |
| AGS.BR (Ageas SA/NV) | 179,727 | EUR 10,756,6611.0% | EUR 59.851.0% | |
| ALO.PA (Alstom SA) | 413,725 | EUR 10,678,242-1.5% | EUR 25.81-1.5% | |
| G1A.DE (GEA Group AG) | 179,483 | EUR 10,652,3161.5% | EUR 59.351.5% | |
| BEI.DE (Beiersdorf AG) | 113,915 | EUR 10,587,2601.2% | EUR 92.941.2% | |
| AGN.AS (Aegon Ltd) | 1,566,456 | EUR 10,554,7813.0% | EUR 6.7383.0% | |
| EN.PA (Bouygues SA) | 224,632 | EUR 10,400,4620.2% | EUR 46.30.2% | |
| FME.DE (Fresenius Medical Care AG) | 260,251 | EUR 10,152,392-0.4% | EUR 39.01-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 144,987 | EUR 9,983,805-0.2% | EUR 68.86-0.2% | |
| NESTE.HE (Neste Oyj) | 505,354 | EUR 9,899,885-2.1% | EUR 19.59-2.1% | |
| CA.PA (Carrefour SA) | 686,713 | EUR 9,868,0660.3% | EUR 14.370.3% | |
| HEIO.AS (Heineken Holding NV) | 157,123 | EUR 9,820,1882.1% | EUR 62.52.1% | |
| CON.DE (Continental AG) | 134,084 | EUR 9,251,7961.3% | EUR 691.3% | |
| RXL.PA (Rexel SA) | 277,221 | EUR 9,145,521-3.7% | EUR 32.99-3.7% | |
| LI.PA (Klepierre SA) | 265,706 | EUR 9,129,6580.2% | EUR 34.360.2% | |
| KBX.DE (Knorr-Bremse AG) | 87,876 | EUR 8,875,4761.4% | EUR 1011.4% | |
| TLX.DE (Talanx AG) | 76,102 | EUR 8,629,9670.2% | EUR 113.40.2% | |
| OMV.VI (OMV AG) | 180,040 | EUR 8,490,686-0.5% | EUR 47.16-0.5% | |
| ORNBV.HE (Orion Oyj) | 127,537 | EUR 8,455,7030.3% | EUR 66.30.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 125,794 | EUR 8,283,5352.4% | EUR 65.852.4% | |
| SRT3.DE (Sartorius AG) | 30,210 | EUR 8,014,7130.1% | EUR 265.30.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 35,618 | EUR 7,860,893-1.0% | EUR 220.7-1.0% | |
| EXO.AS (EXOR NV) | 104,771 | EUR 7,784,485-0.9% | EUR 74.3-0.9% | |
| G24.DE (Scout24 SE) | 90,990 | EUR 7,652,2591.1% | EUR 84.11.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 97,180 | EUR 7,609,1940.4% | EUR 78.30.4% | |
| RNO.PA (Renault SA) | 224,761 | EUR 7,592,427-2.6% | EUR 33.78-2.6% | |
| TEN.MI (Tenaris SA) | 441,260 | EUR 7,532,3081.3% | EUR 17.071.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 13,899,976 | EUR 7,442,047-1.9% | EUR 0.5354-1.9% | |
| BNR.DE (Brenntag SE) | 146,732 | EUR 7,223,616-0.1% | EUR 49.23-0.1% | |
| STERV.HE (Stora Enso Oyj) | 682,094 | EUR 7,202,913-1.7% | EUR 10.56-1.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 181,368 | EUR 7,006,246-0.1% | EUR 38.63-0.1% | |
| AM.PA (Dassault Aviation SA) | 22,692 | EUR 6,948,2900.2% | EUR 306.20.2% | |
| ZAL.DE (Zalando SE) | 272,725 | EUR 6,812,671-2.3% | EUR 24.98-2.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 137,742 | EUR 6,790,6812.2% | EUR 49.32.2% | |
| HOT.DE (HOCHTIEF AG) | 18,587 | EUR 6,672,733-2.9% | EUR 359-2.9% | |
| JDEP.AS (JDE Peet's NV) | 204,540 | EUR 6,516,644-0.1% | EUR 31.86-0.1% | |
| SYENS.BR (Syensqo SA) | 90,781 | EUR 6,458,160-1.6% | EUR 71.14-1.6% | |
| HAG.DE (Hensoldt AG) | 74,418 | EUR 6,425,994-0.6% | EUR 86.35-0.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 69,278 | EUR 6,377,040-0.6% | EUR 92.05-0.6% | |
| ELISA.HE (Elisa Oyj) | 171,311 | EUR 6,321,3760.1% | EUR 36.90.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 686,428 | EUR 6,225,902-1.1% | EUR 9.07-1.1% | |
| ELI.BR (Elia Group SA/NV) | 53,569 | EUR 6,171,149-1.0% | EUR 115.2-1.0% | |
| NEM.DE (Nemetschek SE) | 67,997 | EUR 6,143,529-2.4% | EUR 90.35-2.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 128,658 | EUR 6,036,6330.9% | EUR 46.920.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 156,859 | EUR 5,910,4470.7% | EUR 37.680.7% | |
| LEG.DE (LEG Immobilien SE) | 90,939 | EUR 5,892,8471.5% | EUR 64.81.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 75,045 | EUR 5,861,015-0.2% | EUR 78.1-0.2% | |
| GET.PA (Getlink SE) | 354,404 | EUR 5,759,065-0.1% | EUR 16.25-0.1% | |
| ANA.MC (Acciona SA) | 29,393 | EUR 5,669,910-1.9% | EUR 192.9-1.9% | |
| VER.VI (Verbund AG) | 87,657 | EUR 5,574,985-0.9% | EUR 63.6-0.9% | |
| AMUN.PA (Amundi SA) | 76,785 | EUR 5,501,6450.4% | EUR 71.650.4% | |
| BIM.PA (BioMerieux) | 48,256 | EUR 5,486,7070.2% | EUR 113.70.2% | |
| IMCD.AS (IMCD NV) | 71,040 | EUR 5,482,867-0.4% | EUR 77.18-0.4% | |
| EDEN.PA (Edenred SE) | 290,627 | EUR 5,472,5060.2% | EUR 18.830.2% | |
| TUB.BR (Financiere de Tubize SA) | 23,942 | EUR 5,351,037-1.3% | EUR 223.5-1.3% | |
| IPN.PA (Ipsen SA) | 42,181 | EUR 5,344,3334.1% | EUR 126.74.1% | |
| BMED.MI (Banca Mediolanum SpA) | 266,214 | EUR 5,279,0240.4% | EUR 19.830.4% | |
| DHER.DE (Delivery Hero SE) | 219,028 | EUR 5,158,1092.1% | EUR 23.552.1% | |
| SOF.BR (Sofina SA) | 20,039 | EUR 5,133,9920.2% | EUR 256.20.2% | |
| ADP.PA (Aeroports de Paris SA) | 42,997 | EUR 5,060,7471.9% | EUR 117.71.9% | |
| BZU.MI (Buzzi SpA) | 92,151 | EUR 4,874,7881.4% | EUR 52.91.4% | |
| MAP.MC (Mapfre SA) | 1,105,006 | EUR 4,729,4261.9% | EUR 4.281.9% | |
| GFC.PA (Gecina SA) | 57,021 | EUR 4,667,169-1.1% | EUR 81.85-1.1% | |
| SW.PA (Sodexo SA) | 105,494 | EUR 4,578,440-1.4% | EUR 43.4-1.4% | |
| RAA.DE (Rational AG) | 6,339 | EUR 4,339,0462.5% | EUR 684.52.5% | |
| CPR.MI (Davide Campari-Milano NV) | 735,675 | EUR 4,272,8003.6% | EUR 5.8083.6% | |
| RAND.AS (Randstad NV) | 132,204 | EUR 4,148,562-2.5% | EUR 31.38-2.5% | |
| GRF.MC (Grifols SA) | 356,720 | EUR 4,086,228-1.2% | EUR 11.455-1.2% | |
| RED.MC (Redeia Corp SA) | 261,646 | EUR 4,037,1980.2% | EUR 15.430.2% | |
| DIE.BR (D'ieteren Group) | 25,783 | EUR 4,009,257-0.6% | EUR 155.5-0.6% | |
| EVK.DE (Evonik Industries AG) | 296,324 | EUR 3,864,065-1.7% | EUR 13.04-1.7% | |
| INPST.AS (InPost SA) | 271,124 | EUR 3,795,736-0.1% | EUR 14-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 435 | EUR 3,793,200 | EUR 8720 | |
| BOL.PA (Bollore SE) | 819,840 | EUR 3,740,110-2.6% | EUR 4.562-2.6% | |
| CVC.AS (CVC Capital Partners PLC) | 250,566 | EUR 3,680,815-1.4% | EUR 14.69-1.4% | |
| COV.PA (Covivio SA/France) | 63,075 | EUR 3,465,971-2.4% | EUR 54.95-2.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 374,477 | EUR 2,928,410 | EUR 7.82 | |
| NEXI.MI (Nexi SpA) | 607,346 | EUR 2,440,316-0.8% | EUR 4.018-0.8% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.