| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 6,006,965 1.5% | EUR 1102.6 1.5% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,612,165 -0.8% | GBP 161.553 -0.8% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,157,145 0.8% | GBP 13.9871 0.8% | |
| SAP.DE (SAP SE) | 14,077 | EUR 3,004,736 0.2% | EUR 213.45 0.2% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,558,083 1.3% | EUR 261.75 1.3% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,482,980 0.7% | EUR 238.45 0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,420,224 -0.3% | EUR 646.6 -0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,304,216 1.1% | DKK 51.2948 1.1% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,052,059 -0.1% | EUR 379.8 -0.1% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,687,809 1.4% | EUR 10.484 1.4% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,629,794 0.7% | EUR 57.94 0.7% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,607,871 -0.3% | EUR 391.4 -0.3% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,599,980 0.4% | EUR 71.45 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,476,471 -2.4% | EUR 9.006 -2.4% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,449,486 -1.0% | GBP 21.4282 -1.0% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,439,340 -2.3% | EUR 80.5 -2.3% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,373,542 -4.5% | EUR 116.55 -4.5% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,368,316 0.7% | EUR 278 0.7% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,361,870 -0.8% | EUR 18.25 -0.8% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,333,627 0.9% | GBP 5.50524 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,303,711 -1.1% | EUR 519.2 -1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,283,081 1.4% | EUR 21.01 1.4% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,261,923 -1.9% | EUR 39 -1.9% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,252,901 -0.5% | EUR 55.47 -0.5% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,213,107 0.5% | GBP 40.7343 0.5% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,190,616 0.9% | EUR 2238 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,078,993 -2.5% | EUR 27.98 -2.5% | |
| REL.L (Relx PLC) | 27,695 | GBP 997,818 -1.0% | GBP 36.0288 -1.0% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 933,260 2.1% | EUR 42.535 2.1% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 899,149 -2.4% | EUR 32.96 -2.4% | |
| AV.L (Aviva PLC) | 115,919 | GBP 895,445 -1.1% | GBP 7.72475 -1.1% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 869,575 0.3% | GBP 1.16886 0.3% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 860,398 1.1% | USD 458.879 1.1% | |
| LR.PA (Legrand SA) | 6,692 | EUR 850,219 0.2% | EUR 127.05 0.2% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 801,632 -1.1% | EUR 9.17 -1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 782,548 0.5% | EUR 57.38 0.5% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 781,744 -0.5% | EUR 157.96 -0.5% | |
| UCB.BR (UCB SA) | 3,017 | EUR 766,921 0.9% | EUR 254.2 0.9% | |
| NXT.L (Next PLC) | 4,664 | GBP 763,004 -1.7% | GBP 163.594 -1.7% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 748,834 0.0% | GBP 4.17953 0.0% | |
| GET.PA (Getlink SE) | 46,438 | EUR 744,866 -3.0% | EUR 16.04 -3.0% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 731,115 -1.8% | EUR 14.95 -1.8% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 729,249 -0.6% | GBP 19.1908 -0.6% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 711,029 -0.9% | GBP 62.0932 -0.9% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 678,942 -3.1% | EUR 121.5 -3.1% | |
| III.L (3I Group PLC) | 19,125 | GBP 675,597 -2.1% | GBP 35.3253 -2.1% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 669,218 -0.2% | EUR 33.69 -0.2% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 668,978 -3.3% | EUR 71.35 -3.3% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 649,368 -3.8% | EUR 311 -3.8% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 633,860 -0.2% | GBP 8.41903 -0.2% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 628,711 -2.6% | EUR 24.56 -2.6% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 626,635 0.1% | EUR 115 0.1% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 620,275 -1.1% | EUR 79.85 -1.1% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 584,742 -1.8% | GBP 7.25189 -1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 579,534 -0.6% | GBP 71.3888 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 578,215 0.0% | EUR 5.99 0.0% | |
| INF.L (Informa PLC) | 55,688 | GBP 574,167 0.8% | GBP 10.3104 0.8% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 558,307 -1.8% | GBP 38.4854 -1.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 554,862 -1.6% | EUR 92.4 -1.6% | |
| NN.AS (NN Group NV) | 8,408 | EUR 551,397 -0.6% | EUR 65.58 -0.6% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 541,767 -0.8% | EUR 9.87401 -0.8% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 532,282 -1.0% | GBP 103.496 -1.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 530,739 -3.6% | EUR 83.66 -3.6% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 523,646 0.2% | EUR 5.592 0.2% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 507,715 0.4% | EUR 54.4 0.4% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 495,034 1.1% | EUR 62.12 1.1% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 494,285 -2.3% | EUR 209 -2.3% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 454,961 -0.4% | EUR 12.86 -0.4% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 445,342 -0.9% | GBP 41.9106 -0.9% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 434,343 -2.1% | EUR 44.58 -2.1% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 424,305 1.0% | EUR 105 1.0% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 416,940 -0.3% | GBP 28.2556 -0.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 412,396 -3.5% | EUR 48.02 -3.5% | |
| ARGX.BR (Argenx SE) | 581 | EUR 404,957 3.8% | EUR 697 3.8% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 401,101 1.1% | EUR 75.48 1.1% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 401,067 -1.6% | EUR 63.2 -1.6% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 398,373 -2.2% | EUR 1397.8 -2.2% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 394,874 -0.1% | EUR 86.9001 -0.1% | |
| ADS.DE (adidas AG) | 2,426 | EUR 394,832 -1.8% | EUR 162.75 -1.8% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 390,261 -2.6% | GBP 31.6925 -2.6% | |
| ASM.AS (ASM International NV) | 608 | EUR 377,082 -1.0% | EUR 620.201 -1.0% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 374,273 -1.9% | GBP 44.3557 -1.9% | |
| KER.PA (Kering SA) | 1,208 | EUR 373,574 -1.6% | EUR 309.25 -1.6% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 373,483 -0.1% | EUR 25.29 -0.1% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 372,048 | EUR 92 | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 370,479 -0.1% | GBP 7.23691 -0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 365,016 0.4% | EUR 24.72 0.4% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 363,333 -1.9% | EUR 128.75 -1.9% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 361,488 -0.2% | EUR 58.9799 -0.2% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 352,847 -1.3% | EUR 24.41 -1.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 343,059 -0.3% | EUR 99.15 -0.3% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 337,236 -1.6% | GBP 23.6425 -1.6% | |
| VER.VI (Verbund AG) | 5,381 | EUR 336,043 -1.3% | EUR 62.4499 -1.3% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 333,083 -2.1% | GBP 26.6872 -2.1% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 327,534 -0.8% | GBP 4.76309 -0.8% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 323,995 2.0% | EUR 73.1201 2.0% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 313,741 1.3% | GBP 43.6175 1.3% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 309,420 -3.8% | EUR 62.75 -3.8% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 298,009 -0.4% | EUR 97.5799 -0.4% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 297,608 -1.1% | EUR 47.87 -1.1% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 285,269 -3.1% | GBP 5.29246 -3.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 276,122 -1.9% | EUR 242 -1.9% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 271,618 1.7% | EUR 146.9 1.7% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 270,967 1.6% | EUR 24.73 1.6% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 270,242 1.0% | EUR 35.77 1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 268,467 -0.2% | EUR 22.53 -0.2% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 261,120 -1.4% | EUR 127.5 -1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 255,985 -2.2% | EUR 43.3799 -2.2% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 253,271 0.2% | EUR 25.57 0.2% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 249,749 -0.7% | EUR 53.24 -0.7% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 233,437 -2.6% | GBP 34.6449 -2.6% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 233,210 -4.1% | GBP 13.8741 -4.1% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 230,881 -1.9% | EUR 88.4602 -1.9% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 229,353 -0.5% | EUR 46.74 -0.5% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 224,788 0.7% | EUR 69.6801 0.7% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 221,462 0.4% | EUR 12.055 0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 219,134 -0.3% | EUR 71.2399 -0.3% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 217,976 -2.0% | GBP 13.7472 -2.0% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 217,768 -1.0% | GBP 3.01009 -1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 217,492 -1.7% | EUR 66.9 -1.7% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 216,524 -0.9% | GBP 4.35829 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 212,511 3.1% | EUR 167.2 3.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 210,915 -1.4% | GBP 80.9033 -1.4% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 206,768 -1.0% | EUR 59.9501 -1.0% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 206,539 -1.3% | EUR 60.4799 -1.3% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 204,009 -0.9% | EUR 22.11 -0.9% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 203,210 -1.2% | EUR 73.6001 -1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 197,966 0.1% | EUR 25.6399 0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 184,156 1.2% | EUR 65.3499 1.2% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 183,352 1.7% | EUR 164 1.7% | |
| INPST.AS (InPost SA) | 13,081 | EUR 183,134 -0.4% | EUR 14 -0.4% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 181,552 0.9% | EUR 10.73 0.9% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 171,484 -0.3% | EUR 74.2998 -0.3% | |
| MNG.L (M&G Plc) | 50,109 | GBP 169,614 -0.6% | GBP 3.3849 -0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 164,160 2.9% | EUR 9120 2.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 162,570 1.5% | EUR 78.6502 1.5% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 158,217 5.1% | EUR 74.42 5.1% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,634 0.6% | EUR 86.2802 0.6% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 156,628 -0.4% | EUR 111.4 -0.4% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 155,604 0.4% | GBP 12.4037 0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 154,445 -1.3% | EUR 5.626 -1.3% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 153,468 -1.3% | EUR 108 -1.3% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 151,704 1.5% | EUR 24.9801 1.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 150,943 1.3% | EUR 9.30598 1.3% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 145,089 -0.5% | EUR 22.05 -0.5% | |
| AER (AerCap Holdings NV) | 1,100 | USD 136,218 0.6% | USD 123.835 0.6% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 132,447 -0.2% | EUR 259.7 -0.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 127,046 4.8% | EUR 26.38 4.8% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 122,983 -3.8% | EUR 110.2 -3.8% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 120,307 -2.7% | EUR 17.7 -2.7% | |
| RAA.DE (Rational AG) | 167 | EUR 112,976 -1.5% | EUR 676.503 -1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 106,277 -0.1% | EUR 214.701 -0.1% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 100,025 0.4% | GBP 12.7958 0.4% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 92,161 -0.4% | EUR 66.8803 -0.4% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 83,999 -0.1% | EUR 3.32999 -0.1% | |
| SOF.BR (Sofina SA) | 318 | EUR 81,917 -0.6% | EUR 257.601 -0.6% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 78,814 -0.8% | EUR 86.7996 -0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 73,450 -0.4% | EUR 67.2004 -0.4% | |
| WISE.L (Wise plc) | 7,589 | GBP 71,900 -1.9% | GBP 9.47424 -1.9% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 71,868 -0.5% | EUR 36.7799 -0.5% | |
| AMUN.PA (Amundi SA) | 907 | EUR 66,528 -1.5% | EUR 73.3495 -1.5% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,670 0.3% | EUR 86.7503 0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,424 0.5% | EUR 19.7401 0.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 57,184 1.0% | EUR 51.2401 1.0% | |
| RNO.PA (Renault SA) | 1,612 | EUR 53,889 0.0% | EUR 33.4299 0.0% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 44,657 -3.1% | EUR 26.2998 -3.1% | |
| ENX.PA (Euronext NV) | 371 | EUR 44,520 -2.0% | EUR 120 -2.0% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 42,581 -1.5% | GBP 6.61298 -1.5% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 37,097 -1.8% | EUR 3.84904 -1.8% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 37,002 1.0% | EUR 10.7501 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 36,274 -0.7% | EUR 28.5397 -0.7% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 34,932 -2.7% | EUR 89.7995 -2.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,931 -1.8% | EUR 78.1488 -1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 14,596 -2.2% | EUR 88.4606 -2.2% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,071 -3.2% | EUR 39.3398 -3.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,918,707 0.4% | EUR 1086.4 0.4% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,641,789 -0.6% | GBP 162.878 -0.6% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,130,710 0.8% | GBP 13.87 0.8% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,999,809 0.4% | EUR 213.1 0.4% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,524,855 1.6% | EUR 258.35 1.6% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,465,798 0.6% | EUR 236.8 0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,426,587 -0.6% | EUR 648.3 -0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,279,085 -0.6% | DKK 50.7354 -0.6% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,053,140 -0.6% | EUR 380 -0.6% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,664,304 0.8% | EUR 10.338 0.8% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,618,543 1.3% | EUR 57.54 1.3% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,611,979 1.7% | EUR 392.4 1.7% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,593,486 0.6% | EUR 71.16 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,512,210 -1.9% | EUR 9.224 -1.9% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,473,491 -2.4% | EUR 82.41 -2.4% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,464,607 -0.4% | GBP 21.6517 -0.4% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,438,359 0.9% | EUR 122.05 0.9% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,372,690 -2.7% | EUR 18.395 -2.7% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,358,472 -0.7% | EUR 276 -0.7% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,321,883 -2.4% | GBP 5.45676 -2.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,318,275 -0.3% | EUR 525 -0.3% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,286,191 -0.6% | EUR 39.75 -0.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,264,760 1.3% | EUR 20.71 1.3% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,259,677 3.7% | EUR 55.77 3.7% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,206,484 1.2% | GBP 40.5119 1.2% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,179,976 0.0% | EUR 2218 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,106,372 1.0% | EUR 28.69 1.0% | |
| REL.L (Relx PLC) | 27,695 | GBP 1,007,925 -0.7% | GBP 36.3938 -0.7% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,973 -0.4% | EUR 33.76 -0.4% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 914,172 0.3% | EUR 41.665 0.3% | |
| AV.L (Aviva PLC) | 115,919 | GBP 904,988 -0.7% | GBP 7.80707 -0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 866,749 0.8% | GBP 1.16506 0.8% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 850,668 -2.1% | USD 453.69 -2.1% | |
| LR.PA (Legrand SA) | 6,692 | EUR 848,211 0.2% | EUR 126.75 0.2% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 810,636 0.2% | EUR 9.273 0.2% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 786,000 0.0% | EUR 158.82 0.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 778,457 0.9% | EUR 57.08 0.9% | |
| NXT.L (Next PLC) | 4,664 | GBP 776,341 0.7% | GBP 166.454 0.7% | |
| GET.PA (Getlink SE) | 46,438 | EUR 767,620 0.5% | EUR 16.53 0.5% | |
| UCB.BR (UCB SA) | 3,017 | EUR 759,982 -1.1% | EUR 251.9 -1.1% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 748,573 -1.4% | GBP 4.17807 -1.4% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 744,319 -0.2% | EUR 15.22 -0.2% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 734,001 2.8% | GBP 19.3158 2.8% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 717,515 -2.8% | GBP 62.6596 -2.8% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 701,015 -0.1% | EUR 125.45 -0.1% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 691,480 0.7% | EUR 73.75 0.7% | |
| III.L (3I Group PLC) | 19,125 | GBP 689,854 0.2% | GBP 36.0708 0.2% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 674,842 -0.8% | EUR 323.2 -0.8% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 670,410 2.1% | EUR 33.75 2.1% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 645,351 -0.3% | EUR 25.21 -0.3% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 634,858 -0.1% | GBP 8.43228 -0.1% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 626,878 -0.7% | EUR 80.7001 -0.7% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 625,818 0.2% | EUR 114.85 0.2% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 595,465 -0.3% | GBP 7.38488 -0.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 583,211 0.9% | GBP 71.8417 0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 578,311 1.0% | EUR 5.991 1.0% | |
| INF.L (Informa PLC) | 55,688 | GBP 569,659 -1.5% | GBP 10.2295 -1.5% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 568,796 -2.2% | GBP 39.2084 -2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 563,629 -0.4% | EUR 93.8599 -0.4% | |
| NN.AS (NN Group NV) | 8,408 | EUR 554,760 0.7% | EUR 65.98 0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 550,786 2.6% | EUR 86.82 2.6% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 545,937 0.3% | EUR 9.95001 0.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 537,848 1.3% | GBP 104.579 1.3% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 522,710 -0.3% | EUR 5.582 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 506,110 0.8% | EUR 214 0.8% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 505,849 0.3% | EUR 54.2 0.3% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 489,775 -0.9% | EUR 61.46 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 456,730 2.0% | EUR 12.91 2.0% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 449,355 0.1% | GBP 42.2883 0.1% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 443,501 0.6% | EUR 45.52 0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 427,511 0.4% | EUR 49.78 0.4% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 420,264 1.0% | EUR 104 1.0% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 418,387 0.1% | GBP 28.3537 0.1% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 407,413 -0.5% | EUR 64.2 -0.5% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 407,208 -1.6% | EUR 1428.8 -1.6% | |
| ADS.DE (adidas AG) | 2,426 | EUR 401,867 -0.6% | EUR 165.65 -0.6% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 400,710 -2.9% | GBP 32.541 -2.9% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 396,743 0.2% | EUR 74.66 0.2% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 395,237 -0.3% | EUR 86.98 -0.3% | |
| ARGX.BR (Argenx SE) | 581 | EUR 390,316 -3.1% | EUR 671.8 -3.1% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 381,552 -0.4% | GBP 45.2183 -0.4% | |
| ASM.AS (ASM International NV) | 608 | EUR 380,851 0.8% | EUR 626.4 0.8% | |
| KER.PA (Kering SA) | 1,208 | EUR 379,614 -1.0% | EUR 314.25 -1.0% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 373,778 -0.1% | EUR 25.31 -0.1% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 372,048 0.8% | EUR 92 0.8% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 370,850 -2.4% | GBP 7.24415 -2.4% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 370,388 2.3% | EUR 131.25 2.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 363,687 -0.1% | EUR 24.63 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 362,101 -0.6% | EUR 59.0799 -0.6% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 357,617 0.0% | EUR 24.74 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 343,924 0.6% | EUR 99.4 0.6% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 342,570 0.0% | GBP 24.0164 0.0% | |
| VER.VI (Verbund AG) | 5,381 | EUR 340,617 0.2% | EUR 63.2999 0.2% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 340,349 0.9% | GBP 27.2694 0.9% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 330,298 -0.3% | GBP 4.80329 -0.3% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 321,501 -1.1% | EUR 65.2 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 317,703 3.5% | EUR 71.7001 3.5% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 309,822 6.6% | GBP 43.0727 6.6% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 300,778 0.6% | EUR 48.3799 0.6% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 299,170 3.1% | EUR 97.9601 3.1% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 294,467 0.5% | GBP 5.46311 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 281,371 -0.2% | EUR 246.6 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 269,063 0.1% | EUR 22.58 0.1% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 267,447 1.2% | EUR 35.4 1.2% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 267,088 -4.2% | EUR 144.45 -4.2% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 266,584 -1.5% | EUR 24.33 -1.5% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 264,806 1.5% | EUR 129.3 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 261,650 -6.0% | EUR 44.3399 -6.0% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 252,677 -0.2% | EUR 25.51 -0.2% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 251,438 -1.0% | EUR 53.6001 -1.0% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 243,146 -0.2% | GBP 14.4652 -0.2% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 239,703 1.1% | GBP 35.5748 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 235,422 -1.2% | EUR 90.2 -1.2% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 230,482 1.0% | EUR 46.97 1.0% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 223,239 -0.6% | EUR 69.1999 -0.6% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 222,319 -2.1% | GBP 14.0211 -2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 221,198 0.4% | EUR 68.04 0.4% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 220,636 -0.1% | EUR 12.01 -0.1% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 220,066 -1.1% | GBP 3.04185 -1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 219,811 | EUR 71.46 | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 218,574 0.0% | GBP 4.39955 0.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 213,965 0.1% | GBP 82.0733 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 209,271 1.2% | EUR 61.2799 1.2% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 208,837 1.7% | EUR 60.55 1.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 206,093 7.3% | EUR 162.15 7.3% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 205,854 0.5% | EUR 22.31 0.5% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 205,695 -1.1% | EUR 74.5002 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 197,812 0.7% | EUR 25.62 0.7% | |
| INPST.AS (InPost SA) | 13,081 | EUR 183,788 -1.7% | EUR 14.05 -1.7% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 181,902 0.3% | EUR 64.55 0.3% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 180,222 0.5% | EUR 161.2 0.5% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 179,860 1.1% | EUR 10.63 1.1% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 171,946 -0.1% | EUR 74.5 -0.1% | |
| MNG.L (M&G Plc) | 50,109 | GBP 170,632 -0.1% | GBP 3.40522 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 160,193 -2.2% | EUR 77.5002 -2.2% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 159,480 1.5% | EUR 8860 1.5% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 157,191 -1.7% | EUR 111.8 -1.7% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 156,720 -1.7% | EUR 85.78 -1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 156,422 -0.9% | EUR 5.69802 -0.9% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 155,457 -3.1% | EUR 109.4 -3.1% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 155,057 1.2% | GBP 12.3601 1.2% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 150,606 1.1% | EUR 70.8401 1.1% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 149,457 0.9% | EUR 24.6101 0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 148,997 2.2% | EUR 9.186 2.2% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 145,747 0.2% | EUR 22.15 0.2% | |
| AER (AerCap Holdings NV) | 1,100 | USD 135,367 -0.7% | USD 123.061 -0.7% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 132,702 1.1% | EUR 260.2 1.1% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 127,894 -1.4% | EUR 114.6 -1.4% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 123,705 -2.2% | EUR 18.1999 -2.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 121,267 1.0% | EUR 25.18 1.0% | |
| RAA.DE (Rational AG) | 167 | EUR 114,646 -0.2% | EUR 686.503 -0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 106,425 0.3% | EUR 215 0.3% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 99,594 2.1% | GBP 12.7407 2.1% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 92,574 -4.1% | EUR 67.18 -4.1% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,050 1.0% | EUR 3.33201 1.0% | |
| SOF.BR (Sofina SA) | 318 | EUR 82,426 | EUR 259.201 | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,450 -1.5% | EUR 87.5 -1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 73,778 | EUR 67.5005 | |
| WISE.L (Wise plc) | 7,589 | GBP 73,316 -2.4% | GBP 9.66082 -2.4% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,259 -0.4% | EUR 36.98 -0.4% | |
| AMUN.PA (Amundi SA) | 907 | EUR 67,526 -0.2% | EUR 74.4498 -0.2% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,481 0.6% | EUR 86.5007 0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,133 -0.3% | EUR 19.6401 -0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 56,604 3.0% | EUR 50.7204 3.0% | |
| RNO.PA (Renault SA) | 1,612 | EUR 53,873 -1.1% | EUR 33.42 -1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,101 0.9% | EUR 27.1502 0.9% | |
| ENX.PA (Euronext NV) | 371 | EUR 45,410 0.2% | EUR 122.399 0.2% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,214 -1.9% | GBP 6.71129 -1.9% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 37,781 -1.9% | EUR 3.92 -1.9% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,640 -0.8% | EUR 10.645 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 36,529 -1.2% | EUR 28.7404 -1.2% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 35,885 0.7% | EUR 92.2494 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,468 0.3% | EUR 79.5509 0.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 14,929 -1.7% | EUR 90.4788 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,404 2.9% | EUR 40.6406 2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,892,557 6.8% | EUR 1081.6 6.8% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,663,899 0.3% | GBP 163.867 0.3% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,107,112 -0.1% | GBP 13.7655 -0.1% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,989,251 2.8% | EUR 212.35 2.8% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,484,297 1.0% | EUR 254.2 1.0% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,451,741 0.4% | EUR 235.45 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,440,810 2.8% | EUR 652.1 2.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,293,116 3.0% | DKK 51.0478 3.0% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,065,567 -2.0% | EUR 382.3 -2.0% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,650,459 0.4% | EUR 10.252 0.4% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,597,727 -1.5% | EUR 56.8 -1.5% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,585,072 6.3% | EUR 385.85 6.3% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,583,409 0.0% | EUR 70.71 0.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,541,392 0.0% | EUR 9.402 0.0% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,509,787 1.9% | EUR 84.44 1.9% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,470,566 -0.2% | GBP 21.7398 -0.2% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,425,985 -2.2% | EUR 121 -2.2% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,410,375 -0.2% | EUR 18.9 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,367,824 1.9% | EUR 277.9 1.9% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,354,017 0.1% | GBP 5.58941 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,322,795 -1.1% | EUR 526.8 -1.1% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,293,956 -1.1% | EUR 39.99 -1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,248,882 1.9% | EUR 20.45 1.9% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,214,729 0.9% | EUR 53.78 0.9% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,192,224 4.2% | GBP 40.033 4.2% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,179,444 3.7% | EUR 2217 3.7% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,095,189 0.3% | EUR 28.4 0.3% | |
| REL.L (Relx PLC) | 27,695 | GBP 1,014,539 1.0% | GBP 36.6326 1.0% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 924,792 -1.3% | EUR 33.9 -1.3% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 911,649 2.4% | EUR 41.55 2.4% | |
| AV.L (Aviva PLC) | 115,919 | GBP 911,282 -1.2% | GBP 7.86137 -1.2% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 868,756 -2.4% | USD 463.337 -2.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 860,120 0.3% | GBP 1.15615 0.3% | |
| LR.PA (Legrand SA) | 6,692 | EUR 846,538 1.9% | EUR 126.5 1.9% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 808,801 -0.2% | EUR 9.252 -0.2% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 785,901 2.0% | EUR 158.8 2.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 771,365 1.3% | EUR 56.56 1.3% | |
| NXT.L (Next PLC) | 4,664 | GBP 770,673 0.5% | GBP 165.239 0.5% | |
| UCB.BR (UCB SA) | 3,017 | EUR 768,732 0.9% | EUR 254.8 0.9% | |
| GET.PA (Getlink SE) | 46,438 | EUR 763,905 1.2% | EUR 16.45 1.2% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 758,978 -1.1% | GBP 4.23615 -1.1% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 745,786 -1.2% | EUR 15.25 -1.2% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 738,379 2.1% | GBP 64.4816 2.1% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 713,978 1.8% | GBP 18.7889 1.8% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 701,853 -2.0% | EUR 125.6 -2.0% | |
| III.L (3I Group PLC) | 19,125 | GBP 688,253 -0.8% | GBP 35.9871 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 686,792 2.8% | EUR 73.25 2.8% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 680,062 1.3% | EUR 325.7 1.3% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 656,605 -0.5% | EUR 33.055 -0.5% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 647,143 -0.1% | EUR 25.28 -0.1% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 635,441 -0.8% | GBP 8.44002 -0.8% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 631,150 -0.7% | EUR 81.25 -0.7% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 624,728 -0.4% | EUR 114.65 -0.4% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 597,265 -0.2% | GBP 7.4072 -0.2% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 581,595 2.1% | GBP 40.0906 2.1% | |
| INF.L (Informa PLC) | 55,688 | GBP 578,362 1.2% | GBP 10.3858 1.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 577,923 0.1% | GBP 71.1903 0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 572,326 -0.3% | EUR 5.929 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 565,911 -0.9% | EUR 94.24 -0.9% | |
| NN.AS (NN Group NV) | 8,408 | EUR 551,060 -0.8% | EUR 65.54 -0.8% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 544,181 -0.8% | EUR 9.918 -0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 536,702 2.4% | EUR 84.5999 2.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 530,701 1.1% | GBP 103.189 1.1% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 524,395 0.5% | EUR 5.6 0.5% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 504,449 -1.6% | EUR 54.05 -1.6% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 502,326 -0.7% | EUR 212.4 -0.7% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 494,237 -0.4% | EUR 62.02 -0.4% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 449,031 1.1% | GBP 42.2578 1.1% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 447,885 -0.6% | EUR 12.66 -0.6% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 441,066 -2.2% | EUR 45.27 -2.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 425,793 0.6% | EUR 49.58 0.6% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 418,085 0.7% | GBP 28.3332 0.7% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 416,223 -1.6% | EUR 103 -1.6% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 413,706 1.0% | EUR 1451.6 1.0% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 412,627 0.6% | GBP 33.5088 0.6% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 409,444 -1.2% | EUR 64.52 -1.2% | |
| ADS.DE (adidas AG) | 2,426 | EUR 404,293 0.8% | EUR 166.65 0.8% | |
| ARGX.BR (Argenx SE) | 581 | EUR 402,982 -0.5% | EUR 693.601 -0.5% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 396,237 5.7% | EUR 87.2 5.7% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 396,106 0.8% | EUR 74.5401 0.8% | |
| KER.PA (Kering SA) | 1,208 | EUR 383,419 2.5% | EUR 317.4 2.5% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 383,027 0.6% | GBP 45.3931 0.6% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 380,023 -0.1% | GBP 7.42334 -0.1% | |
| ASM.AS (ASM International NV) | 608 | EUR 377,933 5.9% | EUR 621.6 5.9% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 374,073 -0.6% | EUR 25.33 -0.6% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 369,217 5.7% | EUR 91.2999 5.7% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 364,308 2.0% | EUR 59.44 2.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 363,982 1.0% | EUR 24.65 1.0% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 362,063 0.5% | EUR 128.3 0.5% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 357,761 2.3% | EUR 24.75 2.3% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 342,652 1.9% | GBP 24.0222 1.9% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 342,021 -2.1% | EUR 98.85 -2.1% | |
| VER.VI (Verbund AG) | 5,381 | EUR 339,810 -0.7% | EUR 63.15 -0.7% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 337,370 -0.4% | GBP 27.0307 -0.4% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 331,169 2.3% | GBP 4.81595 2.3% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 325,199 -0.5% | EUR 65.9499 -0.5% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 306,980 0.6% | EUR 69.2801 0.6% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 298,913 0.0% | EUR 48.0799 0.0% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 292,887 1.3% | GBP 5.4338 1.3% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 290,694 2.0% | GBP 40.4135 2.0% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 290,130 2.2% | EUR 95 2.2% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 282,055 -1.2% | EUR 247.2 -1.2% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 278,922 2.3% | EUR 150.85 2.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 278,350 0.5% | EUR 47.17 0.5% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 270,583 2.9% | EUR 24.695 2.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 268,706 0.2% | EUR 22.55 0.2% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 264,349 -1.8% | EUR 34.9899 -1.8% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 260,915 0.6% | EUR 127.4 0.6% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 253,877 2.0% | EUR 54.12 2.0% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 253,073 -1.0% | EUR 25.55 -1.0% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 243,745 -0.8% | GBP 14.5009 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 238,189 1.2% | EUR 91.2602 1.2% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 237,199 0.1% | GBP 35.2032 0.1% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 228,225 0.0% | EUR 46.5101 0.0% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 227,002 0.5% | GBP 14.3165 0.5% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 224,530 -1.1% | EUR 69.6001 -1.1% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 222,575 0.8% | GBP 3.07653 0.8% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 220,911 -0.7% | EUR 12.025 -0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 220,418 1.8% | EUR 67.8001 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 219,811 2.1% | EUR 71.46 2.1% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 218,473 0.7% | GBP 4.39752 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 213,661 2.5% | GBP 81.9567 2.5% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 207,903 1.3% | EUR 75.2999 1.3% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 206,744 -1.3% | EUR 60.54 -1.3% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 205,388 0.3% | EUR 59.55 0.3% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 204,839 4.4% | EUR 22.2 4.4% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 196,345 0.6% | EUR 25.43 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 192,048 | EUR 151.1 | |
| INPST.AS (InPost SA) | 13,081 | EUR 187,058 2.1% | EUR 14.3 2.1% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 181,338 -0.7% | EUR 64.3499 -0.7% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 179,327 3.2% | EUR 160.4 3.2% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 177,914 0.6% | EUR 10.515 0.6% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 172,177 1.3% | EUR 74.6001 1.3% | |
| MNG.L (M&G Plc) | 50,109 | GBP 170,797 -0.1% | GBP 3.40851 -0.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 163,810 1.2% | EUR 79.2501 1.2% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 160,431 -0.7% | EUR 112.9 -0.7% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 159,862 -1.3% | EUR 113.7 -1.3% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 159,461 -0.2% | EUR 87.2802 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 157,849 -1.0% | EUR 5.75 -1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 157,140 0.1% | EUR 8730 0.1% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 153,282 0.4% | GBP 12.2186 0.4% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 148,948 0.9% | EUR 70.0602 0.9% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 148,151 1.2% | EUR 24.395 1.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 145,850 0.7% | EUR 8.99199 0.7% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 145,418 -1.3% | EUR 22.1 -1.3% | |
| AER (AerCap Holdings NV) | 1,100 | USD 136,354 -1.7% | USD 123.958 -1.7% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 131,223 -3.0% | EUR 257.3 -3.0% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 129,679 -1.3% | EUR 116.2 -1.3% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 126,492 -1.2% | EUR 18.61 -1.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 120,111 -0.2% | EUR 24.94 -0.2% | |
| RAA.DE (Rational AG) | 167 | EUR 114,896 0.5% | EUR 688 0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 106,079 -2.9% | EUR 214.301 -2.9% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 97,540 1.3% | GBP 12.4779 1.3% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 96,570 0.8% | EUR 70.0798 0.8% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 83,243 -1.0% | EUR 3.30002 -1.0% | |
| SOF.BR (Sofina SA) | 318 | EUR 82,426 1.2% | EUR 259.201 1.2% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 80,685 2.0% | EUR 88.8601 2.0% | |
| WISE.L (Wise plc) | 7,589 | GBP 75,100 -0.4% | GBP 9.8959 -0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 73,778 2.5% | EUR 67.5005 2.5% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,532 0.6% | EUR 37.1198 0.6% | |
| AMUN.PA (Amundi SA) | 907 | EUR 67,662 4.1% | EUR 74.5998 4.1% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,102 2.3% | EUR 86 2.3% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,278 -0.7% | EUR 19.6899 -0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,941 -1.0% | EUR 49.2303 -1.0% | |
| RNO.PA (Renault SA) | 1,612 | EUR 54,486 0.1% | EUR 33.8002 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 45,676 -2.2% | EUR 26.8999 -2.2% | |
| ENX.PA (Euronext NV) | 371 | EUR 45,336 -2.3% | EUR 122.199 -2.3% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 44,058 3.9% | GBP 6.84237 3.9% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 38,494 -0.6% | EUR 3.99398 -0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 36,986 -1.5% | EUR 29.0999 -1.5% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,933 1.6% | EUR 10.7301 1.6% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 35,632 1.4% | EUR 91.599 1.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,372 1.5% | EUR 79.3003 1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,183 -0.6% | EUR 92.0182 -0.6% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,112 1.3% | EUR 39.5 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,518,824 -3.7% | EUR 1013 -3.7% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,651,853 -0.4% | GBP 163.328 -0.4% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,108,756 0.3% | GBP 13.7727 0.3% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,906,901 -0.9% | EUR 206.5 -0.9% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,460,841 -1.7% | EUR 251.8 -1.7% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,440,807 -4.1% | EUR 234.4 -4.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,374,934 0.8% | EUR 634.5 0.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,226,464 1.1% | DKK 49.564 1.1% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,108,251 1.4% | EUR 390.2 1.4% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,644,020 0.8% | EUR 10.212 0.8% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,621,918 -0.1% | EUR 57.66 -0.1% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,584,081 0.6% | EUR 70.74 0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,541,720 0.3% | EUR 9.404 0.3% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,490,793 1.9% | EUR 362.9 1.9% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,482,073 0.2% | EUR 82.89 0.2% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,473,764 -0.6% | GBP 21.7871 -0.6% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,458,394 -0.4% | EUR 123.75 -0.4% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,413,360 -0.3% | EUR 18.94 -0.3% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,352,816 1.0% | GBP 5.58445 1.0% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,342,229 0.1% | EUR 272.7 0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,337,359 0.9% | EUR 532.6 0.9% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,308,517 0.3% | EUR 40.44 0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,225,675 1.0% | EUR 20.07 1.0% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,204,339 -1.9% | EUR 53.32 -1.9% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,144,649 -1.6% | GBP 38.4355 -1.6% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,136,884 1.7% | EUR 2137 1.7% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,091,719 3.7% | EUR 28.31 3.7% | |
| REL.L (Relx PLC) | 27,695 | GBP 1,004,485 0.1% | GBP 36.2695 0.1% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 937,341 0.2% | EUR 34.36 0.2% | |
| AV.L (Aviva PLC) | 115,919 | GBP 922,334 1.6% | GBP 7.95671 1.6% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 889,927 -3.7% | EUR 40.56 -3.7% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 889,856 -2.6% | USD 474.59 -2.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 857,568 1.1% | GBP 1.15272 1.1% | |
| LR.PA (Legrand SA) | 6,692 | EUR 830,477 -2.7% | EUR 124.1 -2.7% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 810,462 0.0% | EUR 9.27101 0.0% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 770,658 -0.1% | EUR 155.72 -0.1% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 767,700 -0.5% | GBP 4.28483 -0.5% | |
| NXT.L (Next PLC) | 4,664 | GBP 766,545 -0.2% | GBP 164.354 -0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 761,819 2.6% | EUR 55.86 2.6% | |
| UCB.BR (UCB SA) | 3,017 | EUR 761,793 -1.4% | EUR 252.5 -1.4% | |
| GET.PA (Getlink SE) | 46,438 | EUR 754,618 -0.1% | EUR 16.25 -0.1% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 754,589 0.2% | EUR 15.43 0.2% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 723,516 0.1% | GBP 63.1837 0.1% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 715,823 -0.3% | EUR 128.1 -0.3% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 701,380 1.5% | GBP 18.4574 1.5% | |
| III.L (3I Group PLC) | 19,125 | GBP 694,095 -1.1% | GBP 36.2925 -1.1% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 671,083 1.2% | EUR 321.4 1.2% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 668,040 0.6% | EUR 71.25 0.6% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 659,882 0.7% | EUR 33.22 0.7% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 647,655 1.7% | EUR 25.3 1.7% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 640,864 -0.7% | GBP 8.51205 -0.7% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 635,811 -1.1% | EUR 81.85 -1.1% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 627,180 1.6% | EUR 115.1 1.6% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 598,468 1.8% | GBP 7.42212 1.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 577,087 1.8% | GBP 71.0873 1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 573,871 0.6% | EUR 5.945 0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 571,316 0.4% | EUR 95.1401 0.4% | |
| INF.L (Informa PLC) | 55,688 | GBP 571,286 -0.4% | GBP 10.2587 -0.4% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 569,619 -1.1% | GBP 39.2651 -1.1% | |
| NN.AS (NN Group NV) | 8,408 | EUR 555,769 1.8% | EUR 66.1 1.8% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 548,680 0.7% | EUR 10 0.7% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 524,761 -0.5% | GBP 102.034 -0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 524,014 -1.8% | EUR 82.5999 -1.8% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 521,961 -3.4% | EUR 5.57401 -3.4% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 512,848 -2.4% | EUR 54.95 -2.4% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 505,637 0.0% | EUR 213.8 0.0% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 495,991 -1.1% | EUR 62.2401 -1.1% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 451,101 0.2% | EUR 46.3 0.2% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 450,716 0.9% | EUR 12.74 0.9% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 444,165 -1.0% | GBP 41.7998 -1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 423,388 2.2% | EUR 49.3 2.2% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 423,093 0.8% | EUR 104.7 0.8% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 415,166 -0.9% | GBP 28.1354 -0.9% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 414,267 2.8% | EUR 65.28 2.8% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 410,019 0.1% | GBP 33.297 0.1% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 409,716 -1.5% | EUR 1437.6 -1.5% | |
| ARGX.BR (Argenx SE) | 581 | EUR 404,957 -0.9% | EUR 697 -0.9% | |
| ADS.DE (adidas AG) | 2,426 | EUR 401,260 2.8% | EUR 165.4 2.8% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 393,130 2.8% | EUR 73.98 2.8% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 380,900 5.5% | GBP 45.141 5.5% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 380,432 0.0% | GBP 7.43133 0.0% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 376,436 0.8% | EUR 25.49 0.8% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 374,880 3.5% | EUR 82.5 3.5% | |
| KER.PA (Kering SA) | 1,208 | EUR 374,238 1.8% | EUR 309.8 1.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 360,438 -1.8% | EUR 24.41 -1.8% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 360,369 0.3% | EUR 127.7 0.3% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 357,321 -0.3% | EUR 58.3 -0.3% | |
| ASM.AS (ASM International NV) | 608 | EUR 357,018 -6.9% | EUR 587.201 -6.9% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 349,811 0.3% | EUR 24.2 0.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 349,460 1.4% | EUR 101 1.4% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 349,199 -0.6% | EUR 86.3499 -0.6% | |
| VER.VI (Verbund AG) | 5,381 | EUR 342,232 -0.9% | EUR 63.6001 -0.9% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 338,791 0.9% | GBP 27.1445 0.9% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 336,244 0.6% | GBP 23.5729 0.6% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 326,925 0.3% | EUR 66.2999 0.3% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 323,881 -1.3% | GBP 4.70997 -1.3% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 305,119 -0.2% | EUR 68.8601 -0.2% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 298,789 -0.5% | EUR 48.06 -0.5% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 289,084 0.1% | GBP 5.36324 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 285,478 1.0% | EUR 250.2 1.0% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 285,086 -1.8% | GBP 39.6338 -1.8% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 283,839 1.2% | EUR 92.9401 1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 276,875 0.9% | EUR 46.92 0.9% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 272,635 0.2% | EUR 147.45 0.2% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 269,109 2.1% | EUR 35.62 2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 268,110 -0.2% | EUR 22.5 -0.2% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 263,023 -2.8% | EUR 24.005 -2.8% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 259,482 4.1% | EUR 126.7 4.1% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 255,648 -1.5% | EUR 25.81 -1.5% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 248,998 0.2% | EUR 53.0799 0.2% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 245,760 1.0% | GBP 14.6207 1.0% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 236,931 0.0% | GBP 35.1634 0.0% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 235,318 -0.3% | EUR 90.1602 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 228,323 0.5% | EUR 46.5301 0.5% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 227,046 1.8% | EUR 70.38 1.8% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 225,889 0.3% | GBP 14.2463 0.3% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 222,473 0.6% | EUR 12.11 0.6% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 220,886 1.1% | GBP 3.05319 1.1% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 216,996 -1.6% | GBP 4.36779 -1.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 216,517 -2.7% | EUR 66.6001 -2.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 215,382 1.9% | EUR 70.0202 1.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 209,408 3.1% | EUR 61.3201 3.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 208,453 -0.2% | GBP 79.959 -0.2% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 205,142 -0.9% | EUR 74.2999 -0.9% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 204,698 1.5% | EUR 59.35 1.5% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 196,166 -1.6% | EUR 21.26 -1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 195,264 1.6% | EUR 25.29 1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 192,048 -4.8% | EUR 151.1 -4.8% | |
| INPST.AS (InPost SA) | 13,081 | EUR 183,134 -0.1% | EUR 14 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 182,606 1.5% | EUR 64.7999 1.5% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 176,814 1.2% | EUR 10.45 1.2% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 173,849 -0.6% | EUR 155.5 -0.6% | |
| MNG.L (M&G Plc) | 50,109 | GBP 170,889 0.0% | GBP 3.41035 0.0% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 169,984 0.2% | EUR 73.6499 0.2% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 161,971 -1.0% | EUR 115.2 -1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 161,846 0.4% | EUR 78.2999 0.4% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 161,568 0.2% | EUR 113.7 0.2% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 159,826 -4.3% | EUR 87.48 -4.3% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 159,441 3.6% | EUR 5.80799 3.6% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 156,960 | EUR 8720 | |
| PSON.L (Pearson PLC) | 12,545 | GBP 152,703 -0.1% | GBP 12.1724 -0.1% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 147,672 1.0% | EUR 69.46 1.0% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 147,326 0.3% | EUR 22.39 0.3% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 146,359 0.8% | EUR 24.1 0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 144,828 -0.4% | EUR 8.92898 -0.4% | |
| AER (AerCap Holdings NV) | 1,100 | USD 138,743 0.6% | USD 126.13 0.6% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 135,303 0.1% | EUR 265.3 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 131,353 1.9% | EUR 117.7 1.9% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 127,988 0.2% | EUR 18.8301 0.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 120,304 -2.3% | EUR 24.9801 -2.3% | |
| RAA.DE (Rational AG) | 167 | EUR 114,312 2.5% | EUR 684.503 2.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 109,247 -1.0% | EUR 220.701 -1.0% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,278 -1.3% | GBP 12.3165 -1.3% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 95,799 2.5% | EUR 69.5203 2.5% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,050 1.2% | EUR 3.33201 1.2% | |
| SOF.BR (Sofina SA) | 318 | EUR 81,472 0.2% | EUR 256.201 0.2% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,069 0.6% | EUR 87.0804 0.6% | |
| WISE.L (Wise plc) | 7,589 | GBP 75,414 2.0% | GBP 9.93728 2.0% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,103 0.1% | EUR 36.9002 0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,974 2.4% | EUR 65.85 2.4% | |
| AMUN.PA (Amundi SA) | 907 | EUR 64,987 0.4% | EUR 71.6505 0.4% | |
| G24.DE (Scout24 SE) | 757 | EUR 63,664 1.1% | EUR 84.1004 1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,685 0.4% | EUR 19.8298 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 55,521 1.6% | EUR 49.75 1.6% | |
| RNO.PA (Renault SA) | 1,612 | EUR 54,453 -2.6% | EUR 33.7798 -2.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,695 -0.7% | EUR 27.5 -0.7% | |
| ENX.PA (Euronext NV) | 371 | EUR 46,412 0.1% | EUR 125.1 0.1% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 42,420 0.5% | GBP 6.58798 0.5% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 38,725 -0.8% | EUR 4.01795 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,558 -0.8% | EUR 29.55 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,348 -1.7% | EUR 10.5601 -1.7% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 35,146 -2.4% | EUR 90.3496 -2.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,912 -0.2% | EUR 78.0992 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,279 -0.5% | EUR 92.6 -0.5% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 9,987 -0.4% | EUR 39.0117 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,730,206 -0.9% | EUR 1051.8 -0.9% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,667,347 1.2% | GBP 164.021 1.2% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,099,437 -2.3% | GBP 13.7315 -2.3% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,933,647 3.1% | EUR 208.4 3.1% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,545,458 1.6% | EUR 244.45 1.6% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,504,331 3.5% | EUR 256.25 3.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,355,470 -2.3% | EUR 629.3 -2.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,202,734 0.6% | DKK 49.0357 0.6% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,079,074 -1.7% | EUR 384.8 -1.7% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,630,819 -1.7% | EUR 10.13 -1.7% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,624,168 1.7% | EUR 57.74 1.7% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,575,348 -1.0% | EUR 70.35 -1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,537,785 1.5% | EUR 9.38 1.5% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,483,213 0.0% | GBP 21.9267 0.0% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,479,570 0.6% | EUR 82.75 0.6% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,464,286 3.2% | EUR 124.25 3.2% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,462,448 -3.4% | EUR 356 -3.4% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,417,464 1.3% | EUR 18.995 1.3% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,341,245 -1.7% | EUR 272.5 -1.7% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,339,585 -2.0% | GBP 5.52983 -2.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,325,808 -0.7% | EUR 528 -0.7% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,303,987 -0.6% | EUR 40.3 -0.6% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,227,378 -0.7% | EUR 54.34 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,213,461 -2.4% | EUR 19.87 -2.4% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,163,141 -4.5% | GBP 39.0565 -4.5% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,117,732 -1.9% | EUR 2101 -1.9% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,052,770 -0.4% | EUR 27.3 -0.4% | |
| REL.L (Relx PLC) | 27,695 | GBP 1,003,426 1.9% | GBP 36.2313 1.9% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 935,704 3.4% | EUR 34.3 3.4% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 924,484 0.7% | EUR 42.135 0.7% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 913,673 -0.3% | USD 487.292 -0.3% | |
| AV.L (Aviva PLC) | 115,919 | GBP 907,616 -1.7% | GBP 7.82974 -1.7% | |
| LR.PA (Legrand SA) | 6,692 | EUR 853,230 1.4% | EUR 127.5 1.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 848,435 -1.5% | GBP 1.14044 -1.5% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 810,374 0.8% | EUR 9.27 0.8% | |
| UCB.BR (UCB SA) | 3,017 | EUR 772,654 1.5% | EUR 256.1 1.5% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 771,747 -1.0% | EUR 155.94 -1.0% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 771,661 -0.9% | GBP 4.30694 -0.9% | |
| NXT.L (Next PLC) | 4,664 | GBP 768,006 0.0% | GBP 164.667 0.0% | |
| GET.PA (Getlink SE) | 46,438 | EUR 755,546 0.9% | EUR 16.27 0.9% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 753,122 0.1% | EUR 15.4 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 742,453 -0.9% | EUR 54.44 -0.9% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 722,813 0.7% | GBP 63.1223 0.7% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 717,779 4.2% | EUR 128.45 4.2% | |
| III.L (3I Group PLC) | 19,125 | GBP 701,525 -2.1% | GBP 36.681 -2.1% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 691,024 -4.2% | GBP 18.1848 -4.2% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 663,821 -1.9% | EUR 70.8 -1.9% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 663,149 -0.2% | EUR 317.6 -0.2% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 655,611 -1.2% | EUR 33.005 -1.2% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 645,578 3.2% | GBP 8.57467 3.2% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 643,190 4.2% | EUR 82.7999 4.2% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 636,647 -0.5% | EUR 24.87 -0.5% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 617,099 -0.9% | EUR 113.25 -0.9% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 588,007 -4.4% | GBP 7.29239 -4.4% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 576,127 1.6% | GBP 39.7137 1.6% | |
| INF.L (Informa PLC) | 55,688 | GBP 573,572 -0.6% | GBP 10.2997 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 570,203 -1.2% | EUR 5.907 -1.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 568,794 2.1% | EUR 94.7201 2.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 566,721 -0.2% | GBP 69.8104 -0.2% | |
| NN.AS (NN Group NV) | 8,408 | EUR 546,016 -2.6% | EUR 64.9401 -2.6% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 544,839 -2.9% | EUR 9.93 -2.9% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 540,127 3.7% | EUR 5.768 3.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 533,404 0.9% | EUR 84.0801 0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 527,225 -2.5% | GBP 102.513 -2.5% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 525,448 3.5% | EUR 56.3 3.5% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 505,874 -3.2% | EUR 213.9 -3.2% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 501,409 1.9% | EUR 62.9199 1.9% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 450,127 2.1% | EUR 46.2 2.1% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 448,465 1.0% | GBP 42.2045 1.0% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 446,647 -0.3% | EUR 12.625 -0.3% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 419,860 -0.7% | EUR 103.9 -0.7% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 418,923 0.9% | GBP 28.39 0.9% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 416,100 -0.4% | EUR 1460 -0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 414,457 0.8% | EUR 48.26 0.8% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 409,659 1.5% | GBP 33.2677 1.5% | |
| ARGX.BR (Argenx SE) | 581 | EUR 408,559 2.5% | EUR 703.2 2.5% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 402,844 1.6% | EUR 63.48 1.6% | |
| ADS.DE (adidas AG) | 2,426 | EUR 390,465 -1.7% | EUR 160.95 -1.7% | |
| ASM.AS (ASM International NV) | 608 | EUR 383,283 0.8% | EUR 630.4 0.8% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 382,502 -1.9% | EUR 71.98 -1.9% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 380,462 3.1% | GBP 7.43191 3.1% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 373,335 2.8% | EUR 25.28 2.8% | |
| KER.PA (Kering SA) | 1,208 | EUR 367,594 -3.6% | EUR 304.3 -3.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 366,935 0.1% | EUR 24.85 0.1% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 362,157 -1.1% | EUR 79.7 -1.1% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 361,181 0.4% | GBP 42.8041 0.4% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 359,382 0.8% | EUR 127.35 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 358,424 -1.1% | EUR 58.48 -1.1% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 351,221 5.9% | EUR 86.8499 5.9% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 348,799 2.2% | EUR 24.13 2.2% | |
| VER.VI (Verbund AG) | 5,381 | EUR 345,460 3.0% | EUR 64.2 3.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 344,616 0.1% | EUR 99.6 0.1% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 335,770 1.1% | GBP 26.9025 1.1% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 334,228 -0.9% | GBP 23.4316 -0.9% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 328,122 -0.4% | GBP 4.77164 -0.4% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 325,939 4.4% | EUR 66.1 4.4% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 305,739 0.3% | EUR 69 0.3% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 300,219 -0.1% | EUR 48.29 -0.1% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 290,306 -5.0% | GBP 40.3595 -5.0% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 288,771 0.8% | GBP 5.35743 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 282,740 -1.0% | EUR 247.8 -1.0% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 280,418 -3.4% | EUR 91.8199 -3.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 274,337 0.0% | EUR 46.4899 0.0% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 271,988 2.7% | EUR 147.1 2.7% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 270,583 -1.3% | EUR 24.695 -1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 268,587 -1.3% | EUR 22.54 -1.3% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 263,670 -3.0% | EUR 34.9001 -3.0% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 259,412 1.3% | EUR 26.19 1.3% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 249,242 0.6% | EUR 121.7 0.6% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 248,623 -2.7% | EUR 53 -2.7% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 243,256 -0.2% | GBP 14.4718 -0.2% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 236,978 0.7% | GBP 35.1704 0.7% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 236,048 -0.3% | EUR 90.4398 -0.3% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 227,243 0.5% | EUR 46.31 0.5% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 225,259 1.2% | GBP 14.2065 1.2% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 222,981 -1.1% | EUR 69.12 -1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 222,563 0.1% | EUR 68.4599 0.1% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 221,095 -0.6% | EUR 12.035 -0.6% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 220,561 3.2% | GBP 4.43954 3.2% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 218,572 -1.5% | GBP 3.0212 -1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 211,321 -1.0% | EUR 68.6999 -1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 208,931 -0.4% | GBP 80.1423 -0.4% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 206,937 1.2% | EUR 74.95 1.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 203,124 -3.7% | EUR 59.4799 -3.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 201,835 -1.3% | EUR 158.8 -1.3% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 201,767 1.9% | EUR 58.5001 1.9% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 199,303 -2.7% | EUR 21.6 -2.7% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 192,176 1.8% | EUR 24.89 1.8% | |
| INPST.AS (InPost SA) | 13,081 | EUR 183,265 -5.9% | EUR 14.01 -5.9% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 179,929 2.8% | EUR 63.8499 2.8% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 174,855 1.2% | EUR 156.4 1.2% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 174,784 -2.0% | EUR 10.33 -2.0% | |
| MNG.L (M&G Plc) | 50,109 | GBP 170,920 -0.6% | GBP 3.41096 -0.6% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 169,638 -0.1% | EUR 73.5 -0.1% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 167,024 0.7% | EUR 91.4198 0.7% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 163,658 2.7% | EUR 116.4 2.7% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 161,284 -1.1% | EUR 113.5 -1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 161,226 1.0% | EUR 78 1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 156,960 1.8% | EUR 8720 1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 153,896 -2.0% | EUR 5.606 -2.0% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 152,906 0.5% | GBP 12.1886 0.5% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 146,931 0.4% | EUR 22.3299 0.4% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 146,226 -0.5% | EUR 68.7799 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 145,347 -0.9% | EUR 8.96097 -0.9% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,205 -3.5% | EUR 23.9099 -3.5% | |
| AER (AerCap Holdings NV) | 1,100 | USD 137,925 -0.5% | USD 125.386 -0.5% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 135,150 0.0% | EUR 265 0.0% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 128,898 1.0% | EUR 115.5 1.0% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 127,750 -1.3% | EUR 18.7951 -1.3% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 123,145 4.6% | EUR 25.57 4.6% | |
| RAA.DE (Rational AG) | 167 | EUR 111,556 0.5% | EUR 668 0.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 110,385 0.9% | EUR 223 0.9% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 97,532 1.4% | GBP 12.4769 1.4% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 93,484 -0.6% | EUR 67.8403 -0.6% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 83,091 -3.1% | EUR 3.29399 -3.1% | |
| SOF.BR (Sofina SA) | 318 | EUR 81,344 0.3% | EUR 255.799 0.3% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 78,633 -2.2% | EUR 86.6002 -2.2% | |
| WISE.L (Wise plc) | 7,589 | GBP 73,903 -2.8% | GBP 9.73817 -2.8% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,024 -1.2% | EUR 36.8598 -1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 70,280 -1.4% | EUR 64.3001 -1.4% | |
| AMUN.PA (Amundi SA) | 907 | EUR 64,760 -0.8% | EUR 71.4002 -0.8% | |
| G24.DE (Scout24 SE) | 757 | EUR 62,945 -3.6% | EUR 83.1506 -3.6% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,482 -0.4% | EUR 19.7601 -0.4% | |
| RNO.PA (Renault SA) | 1,612 | EUR 55,904 -0.9% | EUR 34.6799 -0.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,651 1.1% | EUR 48.9704 1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 47,001 0.1% | EUR 27.6802 0.1% | |
| ENX.PA (Euronext NV) | 371 | EUR 46,375 -1.0% | EUR 125 -1.0% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 42,219 -0.9% | GBP 6.55676 -0.9% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,034 -2.4% | EUR 4.05001 -2.4% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,863 0.2% | EUR 29.7899 0.2% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,984 | EUR 10.7449 | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,002 1.6% | EUR 92.5501 1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,970 -0.8% | EUR 78.2507 -0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,355 0.0% | EUR 93.0606 0.0% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,030 -2.6% | EUR 39.1797 -2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,780,328 0.7% | EUR 1061 0.7% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,624,625 5.0% | GBP 162.11 5.0% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,173,255 0.9% | GBP 14.0585 0.9% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,844,258 -2.0% | EUR 202.05 -2.0% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,505,888 -0.1% | EUR 240.65 -0.1% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,419,306 1.2% | EUR 247.55 1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,411,989 0.2% | EUR 644.4 0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,188,811 5.0% | DKK 48.7258 5.0% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,114,194 -0.4% | EUR 391.3 -0.4% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,659,797 -0.2% | EUR 10.31 -0.2% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,597,727 0.7% | EUR 56.8 0.7% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,590,575 -0.5% | EUR 71.03 -0.5% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,514,620 1.5% | EUR 368.7 1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,514,505 1.7% | EUR 9.238 1.7% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,483,795 4.4% | GBP 21.9354 4.4% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,471,345 1.4% | EUR 82.29 1.4% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,418,914 -0.7% | EUR 120.4 -0.7% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,399,181 0.7% | EUR 18.75 0.7% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,366,279 0.5% | GBP 5.64002 0.5% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,364,378 5.2% | EUR 277.2 5.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,335,350 -1.5% | EUR 531.8 -1.5% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,311,753 -0.7% | EUR 40.54 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,242,775 -1.3% | EUR 20.35 -1.3% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,235,735 0.0% | EUR 54.71 0.0% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,218,129 2.5% | GBP 40.9029 2.5% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,139,544 1.4% | EUR 2142 1.4% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,056,626 -0.3% | EUR 27.4 -0.3% | |
| REL.L (Relx PLC) | 27,695 | GBP 984,409 -0.3% | GBP 35.5446 -0.3% | |
| AV.L (Aviva PLC) | 115,919 | GBP 923,654 0.5% | GBP 7.9681 0.5% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 917,682 4.8% | EUR 41.825 4.8% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 916,066 -3.6% | USD 488.569 -3.6% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 905,150 0.7% | EUR 33.18 0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 861,689 0.4% | GBP 1.15826 0.4% | |
| LR.PA (Legrand SA) | 6,692 | EUR 841,854 -2.2% | EUR 125.8 -2.2% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 804,255 1.5% | EUR 9.2 1.5% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 779,369 0.3% | EUR 157.48 0.3% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 778,984 1.2% | GBP 4.34781 1.2% | |
| NXT.L (Next PLC) | 4,664 | GBP 768,309 5.1% | GBP 164.732 5.1% | |
| UCB.BR (UCB SA) | 3,017 | EUR 760,887 7.4% | EUR 252.2 7.4% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 752,144 0.5% | EUR 15.38 0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 749,272 1.8% | EUR 54.94 1.8% | |
| GET.PA (Getlink SE) | 46,438 | EUR 749,045 1.0% | EUR 16.13 1.0% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 721,424 0.7% | GBP 18.9848 0.7% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 718,040 2.0% | GBP 62.7054 2.0% | |
| III.L (3I Group PLC) | 19,125 | GBP 716,453 -0.1% | GBP 37.4616 -0.1% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 688,721 -1.2% | EUR 123.25 -1.2% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 676,478 -1.5% | EUR 72.15 -1.5% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 664,402 -1.0% | EUR 318.2 -1.0% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 663,656 -1.2% | EUR 33.41 -1.2% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 639,719 2.6% | EUR 24.99 2.6% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 625,297 0.5% | GBP 8.30529 0.5% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 622,548 0.3% | EUR 114.25 0.3% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 617,168 -0.6% | EUR 79.4501 -0.6% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 615,116 -0.7% | GBP 7.62859 -0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 577,153 -1.0% | EUR 5.979 -1.0% | |
| INF.L (Informa PLC) | 55,688 | GBP 576,846 1.5% | GBP 10.3585 1.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 568,103 1.3% | GBP 69.9807 1.3% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 566,909 -1.2% | GBP 39.0783 -1.2% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 561,300 | EUR 10.23 | |
| NN.AS (NN Group NV) | 8,408 | EUR 560,477 -0.6% | EUR 66.66 -0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 557,024 -0.5% | EUR 92.76 -0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 540,579 0.8% | GBP 105.11 0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 528,455 -2.3% | EUR 83.3 -2.3% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 522,429 -0.6% | EUR 220.9 -0.6% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 521,024 | EUR 5.564 | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 507,715 -1.6% | EUR 54.4 -1.6% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 492,165 | EUR 61.7599 | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 448,062 -2.4% | EUR 12.665 -2.4% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 443,960 1.8% | GBP 41.7805 1.8% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 440,676 -0.4% | EUR 45.23 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 422,689 -0.4% | EUR 104.6 -0.4% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 417,639 1.5% | EUR 1465.4 1.5% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 415,099 0.5% | GBP 28.1309 0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 411,193 1.1% | EUR 47.8799 1.1% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 403,568 1.1% | GBP 32.7731 1.1% | |
| ARGX.BR (Argenx SE) | 581 | EUR 398,566 0.4% | EUR 686 0.4% | |
| ADS.DE (adidas AG) | 2,426 | EUR 397,258 -3.6% | EUR 163.75 -3.6% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 396,371 -1.1% | EUR 62.46 -1.1% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 389,835 -0.1% | EUR 73.36 -0.1% | |
| KER.PA (Kering SA) | 1,208 | EUR 381,184 3.5% | EUR 315.55 3.5% | |
| ASM.AS (ASM International NV) | 608 | EUR 380,243 8.5% | EUR 625.4 8.5% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 369,189 0.1% | GBP 7.21171 0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 366,640 | EUR 24.83 | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 366,110 -1.6% | EUR 80.57 -1.6% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 363,145 0.5% | EUR 24.59 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 362,592 -1.3% | EUR 59.1601 -1.3% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 359,755 -0.5% | GBP 42.6351 -0.5% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 356,701 2.6% | EUR 126.4 2.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 344,270 2.5% | EUR 99.5 2.5% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 341,283 -1.7% | EUR 23.61 -1.7% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 337,347 0.3% | GBP 23.6502 0.3% | |
| VER.VI (Verbund AG) | 5,381 | EUR 335,505 -0.2% | EUR 62.3499 -0.2% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 332,220 -0.4% | GBP 26.6181 -0.4% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 331,608 -0.8% | EUR 82 -0.8% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 329,550 -1.0% | GBP 4.79241 -1.0% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 312,132 | EUR 63.2999 | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 305,511 5.3% | GBP 42.4734 5.3% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 304,853 2.5% | EUR 68.8 2.5% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 300,405 2.1% | EUR 48.3199 2.1% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 290,191 1.3% | EUR 95.02 1.3% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 286,388 3.5% | GBP 5.31322 3.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 285,706 -2.6% | EUR 250.4 -2.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 274,456 -0.6% | EUR 46.5101 -0.6% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 274,089 5.3% | EUR 25.015 5.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 272,042 0.5% | EUR 22.83 0.5% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 271,904 -1.4% | EUR 35.9899 -1.4% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 264,777 -0.5% | EUR 143.2 -0.5% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 256,143 -3.8% | EUR 25.86 -3.8% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 255,566 0.0% | EUR 54.4801 0.0% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 247,808 3.4% | EUR 121 3.4% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 243,802 2.4% | GBP 14.5043 2.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 236,779 -1.5% | EUR 90.7199 -1.5% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 235,298 -0.9% | GBP 34.921 -0.9% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 226,213 2.7% | EUR 46.1001 2.7% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 225,368 -0.7% | EUR 69.8599 -0.7% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 222,655 1.4% | GBP 14.0423 1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 222,433 -0.7% | EUR 68.4199 -0.7% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 222,381 -0.8% | EUR 12.105 -0.8% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 221,895 0.1% | GBP 3.06714 0.1% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 213,823 -2.7% | GBP 4.30392 -2.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 213,413 -0.9% | EUR 69.38 -0.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 210,979 -0.1% | EUR 61.7801 -0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 209,685 1.7% | GBP 80.4315 1.7% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 204,747 -0.5% | EUR 22.19 -0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 204,504 4.7% | EUR 160.9 4.7% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 204,452 | EUR 74.05 | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 197,973 -0.6% | EUR 57.4001 -0.6% | |
| INPST.AS (InPost SA) | 13,081 | EUR 194,776 28.5% | EUR 14.89 28.5% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 188,778 2.9% | EUR 24.4499 2.9% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 178,421 -0.7% | EUR 10.545 -0.7% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 174,998 0.1% | EUR 62.1001 0.1% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 172,843 -1.0% | EUR 154.6 -1.0% | |
| MNG.L (M&G Plc) | 50,109 | GBP 172,035 0.4% | GBP 3.43322 0.4% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 169,869 -0.9% | EUR 73.6001 -0.9% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 165,892 -0.8% | EUR 90.8002 -0.8% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 163,131 2.3% | EUR 114.8 2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 159,676 -0.5% | EUR 77.2501 -0.5% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 159,300 0.1% | EUR 113.3 0.1% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 157,025 2.5% | EUR 5.71998 2.5% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 154,260 3.3% | EUR 8570 3.3% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 152,113 1.1% | GBP 12.1254 1.1% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 150,398 0.1% | EUR 24.765 0.1% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 146,907 1.7% | EUR 69.1002 1.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 146,726 -2.2% | EUR 9.04599 -2.2% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 146,405 0.9% | EUR 22.25 0.9% | |
| AER (AerCap Holdings NV) | 1,100 | USD 138,629 -0.4% | USD 126.026 -0.4% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 135,099 4.1% | EUR 264.9 4.1% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 129,449 3.4% | EUR 19.045 3.4% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 127,670 2.5% | EUR 114.4 2.5% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 117,703 -0.7% | EUR 24.44 -0.7% | |
| RAA.DE (Rational AG) | 167 | EUR 110,972 0.2% | EUR 664.503 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 109,395 3.1% | EUR 221 3.1% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,228 0.3% | GBP 12.3101 0.3% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 94,090 0.4% | EUR 68.2801 0.4% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 85,790 -1.0% | EUR 3.40099 -1.0% | |
| SOF.BR (Sofina SA) | 318 | EUR 81,090 0.3% | EUR 255 0.3% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 80,412 0.8% | EUR 88.5595 0.8% | |
| WISE.L (Wise plc) | 7,589 | GBP 76,026 0.4% | GBP 10.0179 0.4% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,884 | EUR 37.2999 | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,264 -0.7% | EUR 65.2004 -0.7% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,291 0.2% | EUR 86.2497 0.2% | |
| AMUN.PA (Amundi SA) | 907 | EUR 65,259 -0.7% | EUR 71.9504 -0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,715 -0.3% | EUR 19.8402 -0.3% | |
| RNO.PA (Renault SA) | 1,612 | EUR 56,388 -1.7% | EUR 34.9801 -1.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,059 1.6% | EUR 48.44 1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,950 0.9% | EUR 27.6502 0.9% | |
| ENX.PA (Euronext NV) | 371 | EUR 46,820 -1.1% | EUR 126.199 -1.1% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 42,607 -1.9% | GBP 6.61702 -1.9% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,998 0.1% | EUR 4.15003 0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,774 -0.8% | EUR 29.7199 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,984 | EUR 10.7449 | |
| NEM.DE (Nemetschek SE) | 389 | EUR 35,418 -1.7% | EUR 91.0488 -1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,200 -1.6% | EUR 78.8512 -1.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,352 -0.6% | EUR 93.0424 -0.6% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,296 -0.7% | EUR 40.2188 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,737,834 6.8% | EUR 1053.2 6.8% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,452,485 -1.1% | GBP 154.411 -1.1% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,143,684 1.7% | GBP 13.9275 1.7% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,902,677 2.1% | EUR 206.2 2.1% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,509,012 1.6% | EUR 240.95 1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,406,000 0.2% | EUR 642.8 0.2% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,390,476 1.5% | EUR 244.6 1.5% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,121,758 1.3% | EUR 392.7 1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 2,085,306 5.0% | DKK 46.4216 5.0% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,662,372 0.7% | EUR 10.326 0.7% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,598,860 0.5% | EUR 71.4 0.5% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,586,476 1.9% | EUR 56.4 1.9% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,492,436 -0.4% | EUR 363.3 -0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,489,258 0.1% | EUR 9.084 0.1% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,451,677 -1.4% | EUR 81.19 -1.4% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,429,521 0.1% | EUR 121.3 0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,420,736 -0.2% | GBP 21.0031 -0.2% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,389,480 -0.1% | EUR 18.62 -0.1% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,360,093 1.9% | GBP 5.61449 1.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,355,940 -0.1% | EUR 540 -0.1% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,320,813 -0.3% | EUR 40.82 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,296,455 -0.8% | EUR 263.4 -0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,259,263 1.2% | EUR 20.62 1.2% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,235,961 1.7% | EUR 54.72 1.7% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,188,457 6.7% | GBP 39.9066 6.7% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,124,116 0.4% | EUR 2113 0.4% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,059,326 -1.3% | EUR 27.47 -1.3% | |
| REL.L (Relx PLC) | 27,695 | GBP 987,310 4.0% | GBP 35.6494 4.0% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 950,580 3.6% | USD 506.976 3.6% | |
| AV.L (Aviva PLC) | 115,919 | GBP 918,766 1.0% | GBP 7.92593 1.0% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 898,603 -1.1% | EUR 32.94 -1.1% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 875,665 4.3% | EUR 39.91 4.3% | |
| LR.PA (Legrand SA) | 6,692 | EUR 860,591 0.6% | EUR 128.6 0.6% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 857,954 1.2% | GBP 1.15324 1.2% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 792,453 0.7% | EUR 9.065 0.7% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 776,993 -1.3% | EUR 157 -1.3% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 769,564 1.0% | GBP 4.29523 1.0% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 748,720 0.3% | EUR 15.31 0.3% | |
| GET.PA (Getlink SE) | 46,438 | EUR 741,615 0.4% | EUR 15.97 0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 736,179 -0.8% | EUR 53.98 -0.8% | |
| NXT.L (Next PLC) | 4,664 | GBP 731,259 0.8% | GBP 156.788 0.8% | |
| III.L (3I Group PLC) | 19,125 | GBP 717,098 1.7% | GBP 37.4953 1.7% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 716,356 2.1% | GBP 18.8515 2.1% | |
| UCB.BR (UCB SA) | 3,017 | EUR 708,693 0.3% | EUR 234.9 0.3% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 703,620 4.9% | GBP 61.4462 4.9% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 697,103 1.0% | EUR 124.75 1.0% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 686,792 -0.4% | EUR 73.25 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 671,602 0.7% | EUR 33.81 0.7% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 671,083 1.6% | EUR 321.4 1.6% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 623,336 2.8% | EUR 24.35 2.8% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 622,099 0.9% | GBP 8.26281 0.9% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 621,052 -0.3% | EUR 79.9501 -0.3% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 620,914 0.4% | EUR 113.95 0.4% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 619,184 1.6% | GBP 7.67904 1.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 583,041 1.4% | EUR 6.04 1.4% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 573,568 3.3% | GBP 39.5373 3.3% | |
| INF.L (Informa PLC) | 55,688 | GBP 568,332 1.6% | GBP 10.2056 1.6% | |
| NN.AS (NN Group NV) | 8,408 | EUR 563,840 1.6% | EUR 67.0599 1.6% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 561,300 -0.1% | EUR 10.23 -0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 560,821 0.5% | GBP 69.0836 0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 559,666 0.7% | EUR 93.2 0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 540,763 -2.0% | EUR 85.2401 -2.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 536,387 3.1% | GBP 104.295 3.1% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 525,503 1.5% | EUR 222.2 1.5% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 521,024 0.7% | EUR 5.564 0.7% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 516,115 -1.2% | EUR 55.3 -1.2% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 492,165 1.3% | EUR 61.7599 1.3% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 459,030 -1.7% | EUR 12.975 -1.7% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 442,332 0.4% | EUR 45.4 0.4% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 435,938 2.0% | GBP 41.0256 2.0% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 424,305 1.1% | EUR 105 1.1% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 413,003 2.7% | GBP 27.9888 2.7% | |
| ADS.DE (adidas AG) | 2,426 | EUR 412,177 1.5% | EUR 169.9 1.5% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 411,483 3.3% | EUR 1443.8 3.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 406,728 -1.9% | EUR 47.36 -1.9% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 400,940 0.7% | EUR 63.18 0.7% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 399,066 0.3% | GBP 32.4075 0.3% | |
| ARGX.BR (Argenx SE) | 581 | EUR 397,172 -5.6% | EUR 683.601 -5.6% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 390,260 0.6% | EUR 73.44 0.6% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 372,017 -0.1% | EUR 81.8699 -0.1% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 368,839 1.2% | GBP 7.20487 1.2% | |
| KER.PA (Kering SA) | 1,208 | EUR 368,440 0.1% | EUR 305 0.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 367,250 0.7% | EUR 59.9201 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 366,640 -1.2% | EUR 24.83 -1.2% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 361,555 -1.0% | GBP 42.8484 -1.0% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 361,225 1.7% | EUR 24.46 1.7% | |
| ASM.AS (ASM International NV) | 608 | EUR 350,573 4.1% | EUR 576.6 4.1% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 347,529 1.5% | EUR 123.15 1.5% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 347,354 2.7% | EUR 24.03 2.7% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 336,369 -0.5% | GBP 23.5817 -0.5% | |
| VER.VI (Verbund AG) | 5,381 | EUR 336,313 0.3% | EUR 62.5001 0.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 335,793 1.0% | EUR 97.05 1.0% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 334,237 8.2% | EUR 82.6501 8.2% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 333,489 -0.3% | GBP 26.7197 -0.3% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 332,728 3.1% | GBP 4.83862 3.1% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 312,132 | EUR 63.2999 | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 297,497 8.3% | EUR 67.1399 8.3% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 294,251 0.9% | EUR 47.3301 0.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 293,237 0.1% | EUR 257 0.1% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 290,118 4.7% | GBP 40.3334 4.7% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 286,587 1.1% | EUR 93.8399 1.1% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 276,788 0.8% | GBP 5.13512 0.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 276,167 -1.7% | EUR 46.8 -1.7% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 275,682 0.2% | EUR 36.49 0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 270,612 1.0% | EUR 22.71 1.0% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 266,147 4.6% | EUR 26.87 4.6% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 265,979 2.2% | EUR 143.85 2.2% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 260,229 1.3% | EUR 23.75 1.3% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 255,472 -0.5% | EUR 54.46 -0.5% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 240,329 4.7% | EUR 92.0801 4.7% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 239,616 0.8% | EUR 117 0.8% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 238,141 1.3% | GBP 14.1675 1.3% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 237,407 -2.6% | GBP 35.234 -2.6% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 226,852 0.3% | EUR 70.3199 0.3% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 224,126 3.7% | EUR 12.2 3.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,929 0.1% | EUR 68.88 0.1% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 221,601 1.6% | GBP 3.06307 1.6% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 220,324 1.7% | EUR 44.8999 1.7% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 219,696 1.6% | GBP 4.42213 1.6% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 219,517 -0.1% | GBP 13.8444 -0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 215,258 0.5% | EUR 69.9798 0.5% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 211,252 1.0% | EUR 61.86 1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 206,178 0.6% | GBP 79.0863 0.6% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 205,854 1.6% | EUR 22.31 1.6% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 204,452 1.5% | EUR 74.05 1.5% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 199,180 0.5% | EUR 57.7501 0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 195,416 3.1% | EUR 153.75 3.1% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 183,528 2.8% | EUR 23.77 2.8% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 179,606 -0.1% | EUR 10.615 -0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 174,857 1.1% | EUR 62.05 1.1% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 174,632 1.0% | EUR 156.2 1.0% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 171,484 -2.6% | EUR 74.2998 -2.6% | |
| MNG.L (M&G Plc) | 50,109 | GBP 171,351 2.2% | GBP 3.41957 2.2% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 167,244 1.8% | EUR 91.5402 1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 160,399 1.8% | EUR 77.5999 1.8% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 159,436 2.5% | EUR 112.2 2.5% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 159,159 0.9% | EUR 113.2 0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 153,127 1.2% | EUR 5.57799 1.2% | |
| INPST.AS (InPost SA) | 13,081 | EUR 151,609 11.4% | EUR 11.59 11.4% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 150,521 2.4% | GBP 11.9985 2.4% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 150,185 1.0% | EUR 24.73 1.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 150,019 -1.1% | EUR 9.24901 -1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 149,400 1.0% | EUR 8300 1.0% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 145,089 2.0% | EUR 22.05 2.0% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 144,483 -0.6% | EUR 67.96 -0.6% | |
| AER (AerCap Holdings NV) | 1,100 | USD 139,176 2.8% | USD 126.524 2.8% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 129,795 2.7% | EUR 254.5 2.7% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 125,201 -1.9% | EUR 18.42 -1.9% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,546 -0.2% | EUR 111.6 -0.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 118,474 -0.2% | EUR 24.6001 -0.2% | |
| RAA.DE (Rational AG) | 167 | EUR 110,805 1.1% | EUR 663.503 1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 106,128 3.0% | EUR 214.4 3.0% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 95,912 1.7% | GBP 12.2697 1.7% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 93,759 -1.4% | EUR 68.0399 -1.4% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 86,623 -0.3% | EUR 3.43401 -0.3% | |
| SOF.BR (Sofina SA) | 318 | EUR 80,836 2.8% | EUR 254.201 2.8% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,741 0.2% | EUR 87.8205 0.2% | |
| WISE.L (Wise plc) | 7,589 | GBP 75,691 -0.4% | GBP 9.97378 -0.4% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,884 0.5% | EUR 37.2999 0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,755 0.4% | EUR 65.6496 0.4% | |
| AMUN.PA (Amundi SA) | 907 | EUR 65,712 1.8% | EUR 72.4498 1.8% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,178 2.0% | EUR 86.1004 2.0% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,889 1.1% | EUR 19.9 1.1% | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,387 -2.1% | EUR 35.5999 -2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 53,222 -0.1% | EUR 47.69 -0.1% | |
| ENX.PA (Euronext NV) | 371 | EUR 47,340 1.6% | EUR 127.601 1.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,525 -0.1% | EUR 27.3999 -0.1% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,443 2.1% | GBP 6.74686 2.1% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,969 -0.1% | EUR 4.14702 -0.1% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 38,092 0.9% | EUR 29.9701 0.9% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,984 -0.7% | EUR 10.7449 -0.7% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,041 2.6% | EUR 92.6504 2.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,678 3.0% | EUR 80.0992 3.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,447 -2.8% | EUR 93.6182 -2.8% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,368 0.8% | EUR 40.5 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,373,362 7.0% | EUR 986.3 7.0% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,491,212 -1.1% | GBP 156.143 -1.1% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,090,367 1.8% | GBP 13.6913 1.8% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,842,850 -3.1% | EUR 201.95 -3.1% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,468,402 0.9% | EUR 237.05 0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,402,257 -0.5% | EUR 641.8 -0.5% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,356,270 0.8% | EUR 241.1 0.8% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,094,743 -0.7% | EUR 387.7 -0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,986,273 1.5% | DKK 44.217 1.5% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,650,459 1.8% | EUR 10.252 1.8% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,590,799 0.2% | EUR 71.04 0.2% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,556,659 | EUR 55.34 | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,498,188 -0.5% | EUR 364.7 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,488,275 0.3% | EUR 9.078 0.3% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,471,882 -0.5% | EUR 82.32 -0.5% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,427,753 0.9% | EUR 121.15 0.9% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,423,235 0.7% | GBP 21.0401 0.7% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,390,226 0.9% | EUR 18.63 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,356,944 -3.9% | EUR 540.4 -3.9% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,334,404 1.1% | GBP 5.50844 1.1% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,325,019 0.0% | EUR 40.95 0.0% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,306,791 -1.6% | EUR 265.5 -1.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,244,607 1.6% | EUR 20.38 1.6% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,215,181 1.8% | EUR 53.8 1.8% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,119,328 -0.8% | EUR 2104 -0.8% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,113,946 -0.4% | GBP 37.4046 -0.4% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,072,823 0.6% | EUR 27.82 0.6% | |
| REL.L (Relx PLC) | 27,695 | GBP 949,063 -0.9% | GBP 34.2684 -0.9% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 917,436 -1.0% | USD 489.299 -1.0% | |
| AV.L (Aviva PLC) | 115,919 | GBP 910,060 0.2% | GBP 7.85083 0.2% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 908,424 -1.3% | EUR 33.3 -1.3% | |
| LR.PA (Legrand SA) | 6,692 | EUR 855,238 0.4% | EUR 127.8 0.4% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 848,148 1.3% | GBP 1.14006 1.3% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 839,572 1.4% | EUR 38.265 1.4% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 786,891 -0.8% | EUR 159 -0.8% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 786,771 1.4% | EUR 9 1.4% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 761,759 -0.9% | GBP 4.25167 -0.9% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 746,764 0.7% | EUR 15.27 0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 741,907 -0.9% | EUR 54.4 -0.9% | |
| GET.PA (Getlink SE) | 46,438 | EUR 738,829 1.1% | EUR 15.91 1.1% | |
| NXT.L (Next PLC) | 4,664 | GBP 725,199 -0.8% | GBP 155.489 -0.8% | |
| UCB.BR (UCB SA) | 3,017 | EUR 706,581 -1.8% | EUR 234.2 -1.8% | |
| III.L (3I Group PLC) | 19,125 | GBP 705,256 -1.3% | GBP 36.8761 -1.3% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 701,738 0.6% | GBP 18.4668 0.6% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 690,118 0.9% | EUR 123.5 0.9% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 689,605 -0.8% | EUR 73.55 -0.8% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 670,894 0.6% | GBP 58.5882 0.6% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 666,636 1.4% | EUR 33.56 1.4% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 660,434 -0.8% | EUR 316.3 -0.8% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 622,994 -0.9% | EUR 80.2001 -0.9% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 618,462 2.0% | EUR 113.5 2.0% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 616,336 -0.8% | GBP 8.18627 -0.8% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 609,137 1.2% | GBP 7.55444 1.2% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 606,440 -0.5% | EUR 23.69 -0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 574,933 0.6% | EUR 5.956 0.6% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 561,848 -0.9% | EUR 10.24 -0.9% | |
| INF.L (Informa PLC) | 55,688 | GBP 559,131 -0.8% | GBP 10.0404 -0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 557,874 0.0% | GBP 68.7206 0.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 555,583 -0.3% | EUR 92.5201 -0.3% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 555,294 -0.6% | GBP 38.2777 -0.6% | |
| NN.AS (NN Group NV) | 8,408 | EUR 554,760 0.4% | EUR 65.98 0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 552,055 0.1% | EUR 87.02 0.1% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 522,181 -1.2% | EUR 55.95 -1.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 520,160 -1.4% | GBP 101.139 -1.4% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 517,699 -2.1% | EUR 218.9 -2.1% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 517,278 -0.9% | EUR 5.524 -0.9% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 485,631 0.6% | EUR 60.94 0.6% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 466,813 1.3% | EUR 13.195 1.3% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 440,384 1.9% | EUR 45.2 1.9% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 427,246 -0.8% | GBP 40.2076 -0.8% | |
| ARGX.BR (Argenx SE) | 581 | EUR 420,528 1.0% | EUR 723.8 1.0% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 419,860 1.0% | EUR 103.9 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 414,629 -0.5% | EUR 48.28 -0.5% | |
| ADS.DE (adidas AG) | 2,426 | EUR 406,112 -1.0% | EUR 167.4 -1.0% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 402,090 1.2% | GBP 27.2493 1.2% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 398,202 1.6% | EUR 1397.2 1.6% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 398,021 -0.2% | EUR 62.72 -0.2% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 397,932 1.2% | GBP 32.3154 1.2% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 387,816 -0.2% | EUR 72.98 -0.2% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 372,244 1.4% | EUR 81.9199 1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 371,217 1.4% | EUR 25.14 1.4% | |
| KER.PA (Kering SA) | 1,208 | EUR 367,957 1.2% | EUR 304.6 1.2% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 365,251 -1.6% | GBP 43.2864 -1.6% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 364,676 0.5% | EUR 59.5001 0.5% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 364,328 -0.1% | GBP 7.11675 -0.1% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 355,318 -2.0% | EUR 24.06 -2.0% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 342,309 -1.1% | EUR 121.3 -1.1% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 338,247 -1.8% | EUR 23.4 -1.8% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 338,214 -0.3% | GBP 23.711 -0.3% | |
| ASM.AS (ASM International NV) | 608 | EUR 336,710 7.0% | EUR 553.799 7.0% | |
| VER.VI (Verbund AG) | 5,381 | EUR 335,236 0.5% | EUR 62.2999 0.5% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 334,650 -1.0% | GBP 26.8128 -1.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 332,333 0.9% | EUR 96.05 0.9% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 322,780 0.7% | GBP 4.69396 0.7% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 312,132 -0.5% | EUR 63.2999 -0.6% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 308,962 4.1% | EUR 76.4001 4.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 293,009 -3.5% | EUR 256.8 -3.5% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 291,639 0.4% | EUR 46.9099 0.4% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 283,472 -0.9% | EUR 92.8199 -0.9% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 280,888 4.3% | EUR 47.6001 4.3% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 276,984 0.8% | GBP 38.5074 0.8% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 275,002 0.8% | EUR 36.4 0.8% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 274,722 -0.6% | EUR 62 -0.6% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 274,681 -0.6% | GBP 5.09603 -0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 267,991 1.3% | EUR 22.49 1.3% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 260,247 -1.1% | EUR 140.75 -1.1% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 256,832 4.5% | EUR 23.44 4.5% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 256,692 -0.4% | EUR 54.7201 -0.4% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 254,459 2.1% | EUR 25.69 2.1% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 243,672 -0.6% | GBP 36.1638 -0.6% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 237,773 -2.4% | EUR 116.1 -2.4% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 235,099 -1.4% | GBP 13.9865 -1.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 229,576 -0.4% | EUR 87.9602 -0.4% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 226,078 2.0% | EUR 70.08 2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,799 0.1% | EUR 68.84 0.1% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 219,675 1.3% | GBP 13.8544 1.3% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 218,082 0.5% | GBP 3.01443 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 216,595 -1.7% | EUR 44.14 -1.7% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 216,307 -0.2% | GBP 4.35392 -0.2% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 216,135 1.4% | EUR 11.765 1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,274 0.1% | EUR 69.66 0.1% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 209,066 1.0% | EUR 61.2199 1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 204,851 0.6% | GBP 78.5773 0.6% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 202,533 -1.3% | EUR 21.95 -1.3% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 201,415 0.7% | EUR 72.95 0.7% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 198,145 -0.6% | EUR 57.45 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 189,506 11.5% | EUR 149.1 11.5% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 179,775 1.7% | EUR 10.625 1.7% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 178,510 -0.5% | EUR 23.1201 -0.5% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 175,985 -2.2% | EUR 76.25 -2.2% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 173,025 -1.4% | EUR 61.3999 -1.4% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 172,843 0.5% | EUR 154.6 0.5% | |
| MNG.L (M&G Plc) | 50,109 | GBP 167,744 2.1% | GBP 3.34758 2.1% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 164,211 4.1% | EUR 89.8801 4.1% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 157,753 2.3% | EUR 112.2 2.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 157,609 0.4% | EUR 76.2501 0.4% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 155,600 -0.7% | EUR 109.5 -0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 151,657 2.4% | EUR 9.35 2.4% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 151,261 -0.5% | EUR 5.51002 -0.5% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 148,697 2.0% | EUR 24.4849 2.0% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 147,960 4.7% | EUR 8220 4.7% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 146,926 -2.6% | GBP 11.7119 -2.6% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 145,333 -0.8% | EUR 68.3598 -0.8% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 142,194 0.6% | EUR 21.61 0.6% | |
| INPST.AS (InPost SA) | 13,081 | EUR 136,042 -0.7% | EUR 10.4 -0.7% | |
| AER (AerCap Holdings NV) | 1,100 | USD 135,381 0.5% | USD 123.074 0.5% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 127,682 -0.7% | EUR 18.7851 -0.7% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 126,378 0.2% | EUR 247.8 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,769 0.4% | EUR 111.8 0.4% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 118,763 -2.7% | EUR 24.6601 -2.7% | |
| RAA.DE (Rational AG) | 167 | EUR 109,636 -0.8% | EUR 656.503 -0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 103,059 -0.9% | EUR 208.2 -0.9% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 95,082 -1.1% | EUR 69 -1.1% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 94,291 -2.7% | GBP 12.0623 -2.7% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 86,925 2.4% | EUR 3.44599 2.4% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,595 -1.1% | EUR 87.6597 -1.1% | |
| SOF.BR (Sofina SA) | 318 | EUR 78,610 0.1% | EUR 247.201 0.1% | |
| WISE.L (Wise plc) | 7,589 | GBP 75,979 -1.9% | GBP 10.0117 -1.9% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,532 -1.6% | EUR 37.1198 -1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,482 0.6% | EUR 65.3998 0.6% | |
| AMUN.PA (Amundi SA) | 907 | EUR 64,578 0.8% | EUR 71.1996 0.8% | |
| G24.DE (Scout24 SE) | 757 | EUR 63,891 -1.6% | EUR 84.4003 -1.6% | |
| RNO.PA (Renault SA) | 1,612 | EUR 58,612 2.7% | EUR 36.3598 2.7% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 57,249 1.1% | EUR 19.68 1.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 53,267 -2.6% | EUR 47.7303 -2.6% | |
| ENX.PA (Euronext NV) | 371 | EUR 46,598 -1.9% | EUR 125.601 -1.9% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,559 0.0% | EUR 27.4199 0.0% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 42,563 -1.6% | GBP 6.61019 -1.6% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,998 -1.7% | EUR 4.15003 -1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,749 0.5% | EUR 29.7002 0.5% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 37,242 1.1% | EUR 10.8199 1.1% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 35,127 -2.7% | EUR 90.3008 -2.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,797 -0.9% | EUR 77.799 -0.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,893 3.4% | EUR 96.3212 3.4% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,284 -1.4% | EUR 40.1719 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,019,787 0.3% | EUR 921.4 0.3% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,531,186 0.2% | GBP 157.931 0.2% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,034,340 -0.2% | GBP 13.4431 -0.2% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,932,943 | EUR 208.35 | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,446,014 -0.4% | EUR 234.9 -0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,414,235 0.9% | EUR 645 0.9% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,337,213 | EUR 239.15 | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,109,872 | EUR 390.5 | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,956,151 0.0% | DKK 43.5465 0.0% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,621,159 -0.6% | EUR 10.07 -0.6% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,588,112 | EUR 70.92 | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,556,659 -0.5% | EUR 55.34 -0.5% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,505,993 -0.1% | EUR 366.6 -0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,484,340 | EUR 9.054 | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,479,034 -0.3% | EUR 82.72 -0.3% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,414,789 -0.3% | EUR 120.05 -0.3% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,413,439 -0.4% | GBP 20.8953 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,411,684 | EUR 562.2 | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,377,914 0.1% | EUR 18.465 0.1% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,328,448 -0.3% | EUR 269.9 -0.3% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,325,343 -0.4% | EUR 40.96 -0.4% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,320,455 -0.2% | GBP 5.45086 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,224,454 -0.1% | EUR 20.05 -0.1% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,193,723 0.0% | EUR 52.85 0.0% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,128,904 | EUR 2122 | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,118,368 -1.2% | GBP 37.5531 -1.2% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,066,653 | EUR 27.66 | |
| REL.L (Relx PLC) | 27,695 | GBP 957,882 -0.9% | GBP 34.5868 -0.9% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 927,099 0.8% | USD 494.453 0.8% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,427 -0.5% | EUR 33.74 -0.5% | |
| AV.L (Aviva PLC) | 115,919 | GBP 908,591 -0.3% | GBP 7.83815 -0.3% | |
| LR.PA (Legrand SA) | 6,692 | EUR 851,557 -0.2% | EUR 127.25 -0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 837,021 -0.2% | GBP 1.1251 -0.2% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 827,834 | EUR 37.73 | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 793,127 -0.2% | EUR 160.26 -0.2% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 776,018 | EUR 8.877 | |
| HLN.L (Haleon PLC) | 179,167 | GBP 769,062 0.3% | GBP 4.29243 0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 748,726 0.0% | EUR 54.9 0.0% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 741,874 -0.1% | EUR 15.17 -0.1% | |
| NXT.L (Next PLC) | 4,664 | GBP 730,716 0.2% | GBP 156.672 0.2% | |
| GET.PA (Getlink SE) | 46,438 | EUR 730,470 -0.4% | EUR 15.73 -0.4% | |
| UCB.BR (UCB SA) | 3,017 | EUR 719,856 0.6% | EUR 238.6 0.6% | |
| III.L (3I Group PLC) | 19,125 | GBP 714,698 0.5% | GBP 37.3698 0.5% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 697,841 0.0% | GBP 18.3642 0.0% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 695,230 -0.2% | EUR 74.15 -0.2% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 683,971 0.4% | EUR 122.4 0.4% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 666,997 -1.1% | GBP 58.2479 -1.1% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 665,446 | EUR 318.7 | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 657,697 | EUR 33.11 | |
| GFC.PA (Gecina SA) | 7,768 | EUR 628,431 0.1% | EUR 80.9 0.1% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 621,168 0.1% | GBP 8.25045 0.1% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 609,768 0.0% | EUR 23.82 0.0% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 606,201 -0.5% | EUR 111.25 -0.5% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 601,909 -0.3% | GBP 7.4648 -0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 571,554 | EUR 5.921 | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 566,786 | EUR 10.33 | |
| INF.L (Informa PLC) | 55,688 | GBP 563,791 -0.5% | GBP 10.1241 -0.5% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 558,738 -1.4% | GBP 38.5151 -1.4% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 558,019 -0.2% | GBP 68.7385 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 557,024 -0.7% | EUR 92.76 -0.7% | |
| NN.AS (NN Group NV) | 8,408 | EUR 552,742 0.0% | EUR 65.74 0.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 551,674 0.1% | EUR 86.96 0.1% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 529,051 | EUR 223.7 | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 528,714 0.4% | EUR 56.65 0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 527,279 -0.2% | GBP 102.524 -0.2% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 521,773 | EUR 5.572 | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 482,603 | EUR 60.56 | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 460,622 | EUR 13.02 | |
| EN.PA (Bouygues SA) | 9,743 | EUR 432,102 -0.6% | EUR 44.35 -0.6% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 430,558 -0.2% | GBP 40.5193 -0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 416,862 | EUR 48.5401 | |
| ARGX.BR (Argenx SE) | 581 | EUR 416,461 0.5% | EUR 716.8 0.5% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 415,819 | EUR 102.9 | |
| ADS.DE (adidas AG) | 2,426 | EUR 410,115 | EUR 169.05 | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 398,783 0.0% | EUR 62.8401 0.0% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 397,475 -1.0% | GBP 26.9365 -1.0% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 393,325 -0.7% | GBP 31.9413 -0.7% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 391,875 -0.4% | EUR 1375 -0.4% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 388,453 0.1% | EUR 73.0999 0.1% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 371,279 -0.4% | GBP 44.0008 -0.4% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 367,110 -0.4% | EUR 80.7901 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 366,049 | EUR 24.79 | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 364,674 -0.5% | GBP 7.12351 -0.5% | |
| KER.PA (Kering SA) | 1,208 | EUR 363,608 0.2% | EUR 301 0.2% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 362,837 -0.3% | EUR 59.2 -0.3% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 362,407 | EUR 24.54 | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 345,977 | EUR 122.6 | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 344,607 -0.1% | EUR 23.84 -0.1% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 339,135 -0.6% | GBP 23.7756 -0.6% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 337,910 -0.3% | GBP 27.074 -0.3% | |
| VER.VI (Verbund AG) | 5,381 | EUR 333,622 | EUR 62 | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 329,219 | EUR 95.15 | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 325,361 0.1% | GBP 119.794 0.1% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 320,528 -1.0% | GBP 4.66121 -1.0% | |
| ASM.AS (ASM International NV) | 608 | EUR 314,701 -0.5% | EUR 517.6 -0.5% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 313,858 | EUR 63.65 | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 303,734 | EUR 266.2 | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 296,830 | EUR 73.4001 | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 290,520 | EUR 46.7299 | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 286,099 | EUR 93.6801 | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 276,494 | EUR 62.3999 | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 276,245 0.3% | GBP 5.12504 0.3% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 274,650 -2.3% | GBP 38.183 -2.3% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 272,736 | EUR 36.1001 | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 269,204 | EUR 45.6201 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 264,535 | EUR 22.2 | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 263,020 -0.6% | EUR 142.25 -0.6% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 257,630 | EUR 54.9201 | |
| ALO.PA (Alstom SA) | 9,905 | EUR 249,309 0.4% | EUR 25.17 0.4% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 245,875 -0.1% | EUR 22.44 -0.1% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 245,084 -0.6% | GBP 36.3734 -0.6% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 243,712 | EUR 119 | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 238,420 0.3% | GBP 14.1841 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 230,567 -0.9% | EUR 88.3398 -0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,539 0.2% | EUR 68.7601 0.2% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 221,691 -1.0% | EUR 68.7201 -1.0% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 220,422 | EUR 44.9199 | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 216,997 -0.1% | GBP 2.99943 -0.1% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 216,837 -0.2% | GBP 4.36459 -0.2% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 216,821 -0.8% | GBP 13.6744 -0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,028 | EUR 69.58 | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 213,104 | EUR 11.6 | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 207,017 -0.4% | EUR 60.6199 -0.4% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 205,116 0.7% | EUR 22.23 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 203,624 -0.6% | GBP 78.1066 -0.6% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 200,034 -0.5% | EUR 72.4498 -0.5% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 199,352 | EUR 57.7999 | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 180,024 0.6% | EUR 78 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 179,436 -0.3% | EUR 23.24 -0.3% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 176,729 0.1% | EUR 10.445 0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 175,421 | EUR 62.2502 | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 172,060 0.4% | EUR 153.9 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 169,996 0.5% | EUR 133.75 0.5% | |
| MNG.L (M&G Plc) | 50,109 | GBP 164,359 -0.6% | GBP 3.28003 -0.6% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,816 | EUR 86.3799 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 156,989 -0.2% | EUR 75.9502 -0.2% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 156,736 0.2% | EUR 110.3 0.2% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 154,238 -0.8% | EUR 109.7 -0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 152,029 | EUR 5.53799 | |
| PSON.L (Pearson PLC) | 12,545 | GBP 150,856 -0.1% | GBP 12.0252 -0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 148,089 | EUR 9.13002 | |
| SY1.DE (Symrise AG) | 2,126 | EUR 146,439 | EUR 68.8801 | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,813 -0.1% | EUR 24.01 -0.1% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 141,338 | EUR 21.4799 | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 141,300 0.6% | EUR 7850 0.6% | |
| INPST.AS (InPost SA) | 13,081 | EUR 136,958 0.4% | EUR 10.47 0.4% | |
| AER (AerCap Holdings NV) | 1,100 | USD 134,647 -0.1% | USD 122.406 -0.1% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 128,531 0.8% | EUR 18.91 0.8% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 126,072 | EUR 247.2 | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,322 -0.3% | EUR 111.4 -0.3% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 122,037 | EUR 25.3399 | |
| RAA.DE (Rational AG) | 167 | EUR 110,471 | EUR 661.503 | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 103,950 1.0% | EUR 210 1.0% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,956 -0.1% | GBP 12.4032 -0.1% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 96,102 0.1% | EUR 69.7402 0.1% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,882 -0.3% | EUR 3.365 -0.3% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 80,467 -0.7% | EUR 88.62 -0.7% | |
| SOF.BR (Sofina SA) | 318 | EUR 78,546 0.4% | EUR 247 0.4% | |
| WISE.L (Wise plc) | 7,589 | GBP 77,440 -0.4% | GBP 10.2042 -0.4% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 73,744 | EUR 37.74 | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,045 | EUR 65 | |
| G24.DE (Scout24 SE) | 757 | EUR 64,951 | EUR 85.8005 | |
| AMUN.PA (Amundi SA) | 907 | EUR 64,034 -0.4% | EUR 70.5998 -0.4% | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,097 -0.1% | EUR 35.42 -0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,638 | EUR 19.4699 | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,662 | EUR 48.9803 | |
| ENX.PA (Euronext NV) | 371 | EUR 47,488 0.1% | EUR 128 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,576 -0.5% | EUR 27.4299 -0.5% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,243 -0.2% | GBP 6.71579 -0.2% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 40,682 | EUR 4.221 | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,558 -0.4% | EUR 29.55 -0.4% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,847 | EUR 10.7051 | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,099 | EUR 92.7995 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,066 | EUR 78.5013 | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,368 | EUR 93.1394 | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,435 | EUR 40.7617 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 5,003,443 1.3% | EUR 918.4 1.3% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,522,895 -0.1% | GBP 157.56 -0.1% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,040,678 0.7% | GBP 13.4711 0.7% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,932,943 0.0% | EUR 208.35 0.0% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,456,947 -0.1% | EUR 235.95 -0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,392,900 1.0% | EUR 639.3 1.0% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,337,213 0.9% | EUR 239.15 0.9% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,109,872 0.4% | EUR 390.5 0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,956,422 -0.7% | DKK 43.5525 -0.7% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,630,175 1.6% | EUR 10.126 1.6% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,588,112 2.3% | EUR 70.92 2.3% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,565,098 0.5% | EUR 55.64 0.5% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,507,431 0.5% | EUR 366.95 0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,484,340 0.5% | EUR 9.054 0.5% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,484,040 0.9% | EUR 83 0.9% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,419,503 0.5% | EUR 120.45 0.5% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,418,873 0.3% | GBP 20.9756 0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,411,684 0.2% | EUR 562.2 0.2% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,377,167 0.7% | EUR 18.455 0.7% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,332,878 -0.1% | EUR 270.8 -0.1% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,331,167 0.7% | EUR 41.14 0.7% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,323,547 1.5% | GBP 5.46363 1.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,226,286 1.5% | EUR 20.08 1.5% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,193,497 0.4% | EUR 52.84 0.4% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,131,614 3.2% | GBP 37.9979 3.2% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,128,904 1.0% | EUR 2122 1.0% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,066,653 -0.1% | EUR 27.66 -0.1% | |
| REL.L (Relx PLC) | 27,695 | GBP 966,982 -0.2% | GBP 34.9154 -0.2% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 925,338 0.5% | EUR 33.92 0.5% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 919,569 -0.7% | USD 490.437 -0.7% | |
| AV.L (Aviva PLC) | 115,919 | GBP 911,220 0.8% | GBP 7.86083 0.8% | |
| LR.PA (Legrand SA) | 6,692 | EUR 853,565 0.7% | EUR 127.55 0.7% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 838,338 1.0% | GBP 1.12687 1.0% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 827,834 2.7% | EUR 37.73 2.7% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 794,908 0.1% | EUR 160.62 0.1% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 776,018 0.7% | EUR 8.877 0.7% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 767,025 0.1% | GBP 4.28106 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 748,999 0.1% | EUR 54.92 0.1% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 742,852 0.4% | EUR 15.19 0.4% | |
| GET.PA (Getlink SE) | 46,438 | EUR 733,720 -0.1% | EUR 15.8 -0.1% | |
| NXT.L (Next PLC) | 4,664 | GBP 729,518 0.9% | GBP 156.415 0.9% | |
| UCB.BR (UCB SA) | 3,017 | EUR 715,331 0.3% | EUR 237.1 0.3% | |
| III.L (3I Group PLC) | 19,125 | GBP 710,930 0.3% | GBP 37.1728 0.3% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 697,792 0.7% | GBP 18.3629 0.7% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 696,637 0.8% | EUR 74.3 0.8% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 681,177 0.3% | EUR 121.9 0.3% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 674,715 -0.2% | GBP 58.9219 -0.2% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 665,446 -0.1% | EUR 318.7 -0.1% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 657,697 1.1% | EUR 33.11 1.1% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 628,043 0.4% | EUR 80.85 0.4% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 620,650 0.7% | GBP 8.24357 0.7% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 610,024 0.0% | EUR 23.83 0.0% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 609,198 0.7% | EUR 111.8 0.7% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 603,537 1.0% | GBP 7.48499 1.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 571,554 1.4% | EUR 5.921 1.4% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 566,786 0.4% | EUR 10.33 0.4% | |
| INF.L (Informa PLC) | 55,688 | GBP 566,783 0.6% | GBP 10.1778 0.6% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 566,695 -0.7% | GBP 39.0636 -0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 560,747 0.8% | EUR 93.38 0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 559,259 0.1% | GBP 68.8912 0.1% | |
| NN.AS (NN Group NV) | 8,408 | EUR 552,574 0.6% | EUR 65.72 0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 551,040 0.5% | EUR 86.86 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 529,051 -0.2% | EUR 223.7 -0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 528,161 0.7% | GBP 102.695 0.7% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 526,848 0.7% | EUR 56.45 0.7% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 521,773 -0.1% | EUR 5.572 -0.1% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 482,603 0.5% | EUR 60.56 0.5% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 460,622 1.6% | EUR 13.02 1.6% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 434,538 0.7% | EUR 44.6 0.7% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 431,527 0.6% | GBP 40.6105 0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 416,862 0.1% | EUR 48.5401 0.1% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 415,819 1.8% | EUR 102.9 1.8% | |
| ARGX.BR (Argenx SE) | 581 | EUR 414,253 -0.4% | EUR 713 -0.4% | |
| ADS.DE (adidas AG) | 2,426 | EUR 410,115 0.5% | EUR 169.05 0.5% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 401,415 0.2% | GBP 27.2035 0.2% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 398,910 0.3% | EUR 62.8601 0.3% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 396,083 1.1% | GBP 32.1653 1.1% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 393,357 0.4% | EUR 1380.2 0.4% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 388,241 0.4% | EUR 73.06 0.4% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 372,645 0.7% | GBP 44.1627 0.7% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 368,518 1.1% | EUR 81.0999 1.1% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 366,343 0.6% | GBP 7.15612 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 366,049 0.5% | EUR 24.79 0.5% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 363,817 0.6% | EUR 59.3599 0.6% | |
| KER.PA (Kering SA) | 1,208 | EUR 363,004 0.5% | EUR 300.5 0.5% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 362,407 0.7% | EUR 24.54 0.7% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 345,977 0.6% | EUR 122.6 0.6% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 345,041 1.1% | EUR 23.87 1.1% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 341,284 0.7% | GBP 23.9262 0.7% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 338,955 0.2% | GBP 27.1577 0.2% | |
| VER.VI (Verbund AG) | 5,381 | EUR 333,622 1.2% | EUR 62 1.2% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 329,219 0.2% | EUR 95.15 0.2% | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 324,919 0.6% | GBP 119.631 0.6% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 323,857 1.1% | GBP 4.70962 1.1% | |
| ASM.AS (ASM International NV) | 608 | EUR 316,160 0.5% | EUR 520 0.5% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 313,858 -0.1% | EUR 63.65 -0.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 303,734 -0.2% | EUR 266.2 -0.2% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 296,830 1.2% | EUR 73.4001 1.2% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 290,520 0.1% | EUR 46.7299 0.1% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 286,099 0.6% | EUR 93.6801 0.6% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 281,231 6.7% | GBP 39.0979 6.7% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 276,494 0.5% | EUR 62.3999 0.5% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 275,286 0.6% | GBP 5.10725 0.6% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 272,736 1.5% | EUR 36.1001 1.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 269,204 0.2% | EUR 45.6201 0.2% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 264,592 0.4% | EUR 143.1 0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 264,535 0.9% | EUR 22.2 0.9% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 257,630 -0.5% | EUR 54.9201 -0.5% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 248,417 0.4% | EUR 25.08 0.4% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 246,610 0.5% | GBP 36.5999 0.5% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 246,039 1.4% | EUR 22.455 1.4% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 243,712 0.3% | EUR 119 0.3% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 237,685 0.4% | GBP 14.1403 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 232,760 0.3% | EUR 89.1801 0.3% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 223,884 2.1% | EUR 69.3999 2.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,084 -0.6% | EUR 68.6201 -0.6% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 220,422 0.5% | EUR 44.9199 0.5% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 218,577 1.2% | GBP 13.7851 1.2% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 217,200 1.0% | GBP 3.00224 1.0% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 217,185 1.8% | GBP 4.37159 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,028 -0.1% | EUR 69.58 -0.1% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 213,104 2.0% | EUR 11.6 2.0% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 207,905 0.7% | EUR 60.8799 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 204,932 0.6% | GBP 78.6084 0.6% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 203,640 0.0% | EUR 22.07 0.0% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 201,001 0.6% | EUR 72.8001 0.6% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 199,352 0.9% | EUR 57.7999 0.9% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 179,977 0.8% | EUR 23.3101 0.8% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 178,870 0.3% | EUR 77.5 0.3% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 176,476 0.7% | EUR 10.43 0.7% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 175,421 1.0% | EUR 62.2502 1.0% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 171,389 0.6% | EUR 153.3 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 169,170 0.8% | EUR 133.1 0.8% | |
| MNG.L (M&G Plc) | 50,109 | GBP 165,311 0.9% | GBP 3.29903 0.9% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,816 0.7% | EUR 86.3799 0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 157,299 0.9% | EUR 76.1001 0.9% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 156,452 0.4% | EUR 110.1 0.4% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 155,504 1.2% | EUR 110.6 1.2% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 152,029 0.1% | EUR 5.53799 0.1% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 151,012 0.4% | GBP 12.0376 0.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 148,089 2.6% | EUR 9.13002 2.6% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 146,439 0.3% | EUR 68.8801 0.3% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,904 1.0% | EUR 24.025 1.0% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 141,338 0.8% | EUR 21.4799 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 140,400 0.4% | EUR 7800 0.4% | |
| INPST.AS (InPost SA) | 13,081 | EUR 136,435 1.1% | EUR 10.43 1.1% | |
| AER (AerCap Holdings NV) | 1,100 | USD 134,842 0.2% | USD 122.584 0.2% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 127,546 1.6% | EUR 18.765 1.6% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 126,072 0.8% | EUR 247.2 0.8% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,657 0.6% | EUR 111.7 0.6% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 122,037 0.6% | EUR 25.3399 0.6% | |
| RAA.DE (Rational AG) | 167 | EUR 110,471 0.2% | EUR 661.503 0.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 102,960 0.2% | EUR 208 0.2% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 97,054 0.2% | GBP 12.4158 0.2% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 95,964 0.3% | EUR 69.6401 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 85,134 1.3% | EUR 3.37499 1.3% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 81,048 0.0% | EUR 89.2599 0.0% | |
| SOF.BR (Sofina SA) | 318 | EUR 78,228 0.5% | EUR 246 0.5% | |
| WISE.L (Wise plc) | 7,589 | GBP 77,787 -0.1% | GBP 10.25 -0.1% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 73,744 0.6% | EUR 37.74 0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,045 0.2% | EUR 65 0.2% | |
| G24.DE (Scout24 SE) | 757 | EUR 64,951 0.5% | EUR 85.8005 0.5% | |
| AMUN.PA (Amundi SA) | 907 | EUR 64,306 1.0% | EUR 70.8997 1.0% | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,178 0.8% | EUR 35.4702 0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,638 0.6% | EUR 19.4699 0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,662 0.6% | EUR 48.9803 0.6% | |
| ENX.PA (Euronext NV) | 371 | EUR 47,451 0.4% | EUR 127.9 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,831 0.8% | EUR 27.5801 0.8% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,326 0.3% | GBP 6.72868 0.3% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 40,682 0.7% | EUR 4.221 0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,723 0.8% | EUR 29.6798 0.8% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,847 1.0% | EUR 10.7051 1.0% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,099 0.1% | EUR 92.7995 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,066 0.1% | EUR 78.5013 0.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,368 -0.4% | EUR 93.1394 -0.4% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,435 0.4% | EUR 40.7617 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 4,940,246 0.9% | EUR 906.8 0.9% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,526,238 0.6% | GBP 157.71 0.6% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,019,149 -0.8% | GBP 13.3758 -0.8% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,934,351 0.4% | EUR 208.45 0.4% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,460,592 0.4% | EUR 236.3 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,370,068 0.2% | EUR 633.2 0.2% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,316,690 -0.3% | EUR 237.05 -0.3% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,100,686 -0.6% | EUR 388.8 -0.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,971,059 -1.1% | DKK 43.8783 -1.1% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,604,416 -0.2% | EUR 9.966 -0.2% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,557,221 -0.1% | EUR 55.36 -0.1% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,552,507 -0.9% | EUR 69.33 -0.9% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,500,652 0.4% | EUR 365.3 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,476,799 0.1% | EUR 9.008 0.1% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,470,451 0.8% | EUR 82.24 0.8% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,414,607 1.0% | GBP 20.9125 1.0% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,413,022 0.2% | EUR 119.9 0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,408,169 -0.3% | EUR 560.8 -0.3% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,367,840 0.2% | EUR 18.33 0.2% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,334,846 0.4% | EUR 271.2 0.4% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,322,107 -0.7% | EUR 40.86 -0.7% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,304,015 -0.1% | GBP 5.383 -0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,208,575 0.2% | EUR 19.79 0.2% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,188,980 0.5% | EUR 52.64 0.5% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,117,732 0.3% | EUR 2101 0.3% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,096,982 -0.4% | GBP 36.835 -0.4% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,068,195 0.8% | EUR 27.7 0.8% | |
| REL.L (Relx PLC) | 27,695 | GBP 968,676 0.8% | GBP 34.9766 0.8% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 926,091 -0.5% | USD 493.915 -0.5% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,427 -0.1% | EUR 33.74 -0.1% | |
| AV.L (Aviva PLC) | 115,919 | GBP 904,239 -0.4% | GBP 7.80061 -0.4% | |
| LR.PA (Legrand SA) | 6,692 | EUR 847,876 -0.5% | EUR 126.7 -0.5% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 830,039 0.3% | GBP 1.11572 0.3% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 806,112 0.1% | EUR 36.74 0.1% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 794,117 0.3% | EUR 160.46 0.3% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 770,511 0.5% | EUR 8.814 0.5% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 766,631 0.2% | GBP 4.27886 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 748,453 0.9% | EUR 54.88 0.9% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 739,918 -0.3% | EUR 15.13 -0.3% | |
| GET.PA (Getlink SE) | 46,438 | EUR 734,649 0.1% | EUR 15.82 0.1% | |
| NXT.L (Next PLC) | 4,664 | GBP 722,826 -0.2% | GBP 154.98 -0.2% | |
| UCB.BR (UCB SA) | 3,017 | EUR 713,219 0.4% | EUR 236.4 0.4% | |
| III.L (3I Group PLC) | 19,125 | GBP 708,637 0.2% | GBP 37.0529 0.2% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 692,889 0.0% | GBP 18.2339 0.0% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 691,011 -0.2% | EUR 73.7 -0.2% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 678,942 0.1% | EUR 121.5 0.1% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 675,979 -0.7% | GBP 59.0323 -0.7% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 665,863 -0.3% | EUR 318.9 -0.3% | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 650,546 -1.7% | EUR 32.75 -1.7% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 625,712 1.1% | EUR 80.5499 1.1% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 616,493 1.2% | GBP 8.18835 1.2% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 610,280 -0.1% | EUR 23.84 -0.1% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 604,839 -0.1% | EUR 111 -0.1% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 597,537 -0.1% | GBP 7.41058 -0.1% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 570,976 1.3% | GBP 39.3587 1.3% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 564,317 0.2% | EUR 10.285 0.2% | |
| INF.L (Informa PLC) | 55,688 | GBP 563,571 0.2% | GBP 10.1202 0.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 563,542 -0.6% | EUR 5.838 -0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 558,567 0.4% | GBP 68.806 0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 556,423 0.4% | EUR 92.66 0.4% | |
| NN.AS (NN Group NV) | 8,408 | EUR 549,379 -0.6% | EUR 65.34 -0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 548,122 0.5% | EUR 86.4001 0.5% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 530,233 0.2% | EUR 224.2 0.2% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 524,609 0.2% | GBP 102.004 0.2% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 523,115 1.0% | EUR 56.05 1.0% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 522,335 1.1% | EUR 5.578 1.1% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 480,371 -0.1% | EUR 60.28 -0.1% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 453,369 -0.3% | EUR 12.815 -0.3% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 431,420 0.0% | EUR 44.28 0.0% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 429,074 -1.3% | GBP 40.3796 -1.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 416,518 -0.4% | EUR 48.5 -0.4% | |
| ARGX.BR (Argenx SE) | 581 | EUR 415,764 -0.4% | EUR 715.601 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 408,545 | EUR 101.1 | |
| ADS.DE (adidas AG) | 2,426 | EUR 408,175 2.3% | EUR 168.25 2.3% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 400,501 -0.6% | GBP 27.1416 -0.6% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 397,767 0.8% | EUR 62.68 0.8% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 391,855 1.2% | GBP 31.8219 1.2% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 391,818 0.5% | EUR 1374.8 0.5% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 386,647 -0.5% | EUR 72.7601 -0.5% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 369,956 0.0% | GBP 43.844 0.0% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 364,520 -0.4% | EUR 80.2201 -0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 364,277 2.5% | EUR 24.67 2.5% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 364,101 2.1% | GBP 7.11232 2.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 361,734 0.9% | EUR 59.0201 0.9% | |
| KER.PA (Kering SA) | 1,208 | EUR 361,192 -1.5% | EUR 299 -1.5% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 359,748 1.4% | EUR 24.36 1.4% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 343,861 1.1% | EUR 121.85 1.1% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 341,427 0.3% | EUR 23.62 0.3% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 339,040 -0.4% | GBP 23.7689 -0.4% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 338,324 -0.3% | GBP 27.1071 -0.3% | |
| VER.VI (Verbund AG) | 5,381 | EUR 329,586 -0.6% | EUR 61.25 -0.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 328,527 0.5% | EUR 94.95 0.5% | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 322,938 -1.4% | GBP 118.902 -1.4% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 320,426 -0.3% | GBP 4.65973 -0.3% | |
| ASM.AS (ASM International NV) | 608 | EUR 314,579 0.9% | EUR 517.4 0.9% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 314,105 0.2% | EUR 63.7001 0.2% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 304,191 -0.1% | EUR 266.6 -0.1% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 293,190 -1.0% | EUR 72.5 -1.0% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 290,085 0.2% | EUR 46.66 0.2% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 284,450 0.5% | EUR 93.1401 0.5% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 275,254 0.0% | EUR 62.1201 0.0% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 273,671 0.1% | GBP 5.07729 0.1% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 268,656 -0.5% | EUR 35.56 -0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 268,555 0.4% | EUR 45.5101 0.4% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 263,551 -0.2% | GBP 36.6399 -0.2% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 263,483 0.6% | EUR 142.5 0.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 262,152 -0.3% | EUR 22 -0.3% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 259,037 -1.3% | EUR 55.22 -1.3% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 247,526 0.1% | EUR 24.99 0.1% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 245,489 0.7% | GBP 36.4335 0.7% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 242,893 -1.2% | EUR 118.6 -1.2% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 242,698 0.3% | EUR 22.15 0.3% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 236,788 0.6% | GBP 14.087 0.6% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 232,029 0.7% | EUR 88.9 0.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 224,384 0.4% | EUR 69.02 0.4% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 219,245 0.4% | EUR 44.68 0.4% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 219,239 0.0% | EUR 67.96 0.0% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 216,088 0.8% | GBP 13.6282 0.8% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 214,948 0.5% | GBP 2.97111 0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,336 0.1% | EUR 69.6801 0.1% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 213,262 0.3% | GBP 4.29263 0.3% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 208,970 -0.9% | EUR 11.375 -0.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 206,539 -0.2% | EUR 60.4799 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 203,811 0.6% | GBP 78.1784 0.6% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 203,548 0.1% | EUR 22.06 0.1% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 199,758 -0.1% | EUR 72.3499 -0.1% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 197,628 0.1% | EUR 57.3001 0.1% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 178,587 1.7% | EUR 23.13 1.7% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 178,293 0.7% | EUR 77.25 0.7% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 175,207 -0.3% | EUR 10.355 -0.3% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 173,730 1.6% | EUR 61.6501 1.6% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 170,383 1.2% | EUR 152.4 1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 167,899 0.4% | EUR 132.1 0.4% | |
| MNG.L (M&G Plc) | 50,109 | GBP 163,883 0.4% | GBP 3.27053 0.4% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 156,720 -0.2% | EUR 85.78 -0.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 155,955 0.2% | EUR 75.4499 0.2% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 155,884 -0.3% | EUR 109.7 -0.3% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 153,676 0.6% | EUR 109.3 0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 151,864 1.1% | EUR 5.53198 1.1% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 150,386 -0.8% | GBP 11.9877 -0.8% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 145,971 0.4% | EUR 68.6599 0.4% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 144,416 -0.6% | EUR 23.78 -0.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 144,293 0.2% | EUR 8.89599 0.2% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 140,220 -1.0% | EUR 21.31 -1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 139,860 0.1% | EUR 7770 0.1% | |
| INPST.AS (InPost SA) | 13,081 | EUR 134,996 0.6% | EUR 10.32 0.6% | |
| AER (AerCap Holdings NV) | 1,100 | USD 134,567 -0.5% | USD 122.334 -0.5% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 125,541 0.1% | EUR 18.4701 0.1% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 125,052 -0.1% | EUR 245.2 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 123,876 -0.6% | EUR 111 -0.6% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 121,315 1.1% | EUR 25.19 1.1% | |
| RAA.DE (Rational AG) | 167 | EUR 110,220 0.3% | EUR 660 0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 102,762 0.8% | EUR 207.6 0.8% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,846 0.1% | GBP 12.3892 0.1% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 95,661 1.2% | EUR 69.4202 1.2% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,050 -0.5% | EUR 3.33201 -0.5% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 81,084 1.4% | EUR 89.2996 1.4% | |
| SOF.BR (Sofina SA) | 318 | EUR 77,846 -0.2% | EUR 244.799 -0.2% | |
| WISE.L (Wise plc) | 7,589 | GBP 77,829 0.1% | GBP 10.2555 0.1% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 73,275 1.2% | EUR 37.5 1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 70,881 -0.5% | EUR 64.85 -0.5% | |
| G24.DE (Scout24 SE) | 757 | EUR 64,610 -0.6% | EUR 85.3501 -0.6% | |
| AMUN.PA (Amundi SA) | 907 | EUR 63,671 0.3% | EUR 70.1996 0.3% | |
| RNO.PA (Renault SA) | 1,612 | EUR 56,726 -1.5% | EUR 35.1898 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,289 -0.1% | EUR 19.3499 -0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,338 -0.1% | EUR 48.69 -0.1% | |
| ENX.PA (Euronext NV) | 371 | EUR 47,265 0.6% | EUR 127.399 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 46,440 1.9% | EUR 27.3498 1.9% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,196 -0.3% | GBP 6.7085 -0.3% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 40,383 1.7% | EUR 4.18998 1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,406 -0.2% | EUR 29.4304 -0.2% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 36,468 2.7% | EUR 10.595 2.7% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,080 -0.1% | EUR 92.7506 -0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 30,046 0.6% | EUR 78.4491 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,434 0.9% | EUR 93.5394 0.9% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,396 -0.2% | EUR 40.6094 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 4,897,752 | EUR 899 | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,506,467 0.0% | GBP 156.826 0.0% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,042,802 0.0% | GBP 13.4805 0.0% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,923,793 | EUR 207.7 | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,449,658 | EUR 235.25 | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,365,950 | EUR 632.1 | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,324,019 | EUR 237.8 | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,112,573 | EUR 391 | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,993,878 0.0% | DKK 44.3863 0.0% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,608,119 | EUR 9.989 | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,566,166 | EUR 69.94 | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,558,909 | EUR 55.42 | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,494,490 | EUR 363.8 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,474,831 | EUR 8.996 | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,459,187 | EUR 81.61 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,412,186 | EUR 562.4 | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,410,075 | EUR 119.65 | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,400,711 0.0% | GBP 20.7071 0.0% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,364,855 | EUR 18.29 | |
| CS.PA (AXA SA) | 32,357 | EUR 1,331,167 | EUR 41.14 | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,329,432 | EUR 270.1 | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,305,110 0.0% | GBP 5.38752 0.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,206,133 | EUR 19.75 | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,183,107 | EUR 52.38 | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,114,540 | EUR 2095 | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,101,175 0.0% | GBP 36.9758 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,059,711 | EUR 27.48 | |
| REL.L (Relx PLC) | 27,695 | GBP 960,835 0.0% | GBP 34.6934 0.0% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 930,296 -0.4% | USD 496.158 -0.4% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,973 | EUR 33.76 | |
| AV.L (Aviva PLC) | 115,919 | GBP 908,290 0.0% | GBP 7.83556 0.0% | |
| LR.PA (Legrand SA) | 6,692 | EUR 851,892 | EUR 127.3 | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 827,633 0.0% | GBP 1.11248 0.0% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 805,674 | EUR 36.72 | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 791,939 | EUR 160.02 | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 766,577 | EUR 8.769 | |
| HLN.L (Haleon PLC) | 179,167 | GBP 765,020 0.0% | GBP 4.26987 0.0% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 741,874 | EUR 15.17 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 741,634 | EUR 54.38 | |
| GET.PA (Getlink SE) | 46,438 | EUR 734,185 | EUR 15.81 | |
| NXT.L (Next PLC) | 4,664 | GBP 724,535 0.0% | GBP 155.346 0.0% | |
| UCB.BR (UCB SA) | 3,017 | EUR 710,504 | EUR 235.5 | |
| III.L (3I Group PLC) | 19,125 | GBP 707,161 0.0% | GBP 36.9757 0.0% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 692,733 0.0% | GBP 18.2298 0.0% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 692,418 | EUR 73.85 | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 680,817 0.0% | GBP 59.4548 0.0% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 678,383 | EUR 121.4 | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 667,951 | EUR 319.9 | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 661,471 | EUR 33.3 | |
| GFC.PA (Gecina SA) | 7,768 | EUR 618,721 | EUR 79.65 | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 610,792 | EUR 23.86 | |
| SGRO.L (Segro Plc) | 75,289 | GBP 609,273 0.0% | GBP 8.09246 0.0% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 605,656 | EUR 111.15 | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 598,143 0.0% | GBP 7.41809 0.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 566,728 | EUR 5.871 | |
| EXPN.L (Experian PLC) | 14,507 | GBP 563,527 0.0% | GBP 38.8452 0.0% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 563,220 | EUR 10.265 | |
| INF.L (Informa PLC) | 55,688 | GBP 562,294 0.0% | GBP 10.0972 0.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 556,579 0.0% | GBP 68.5611 0.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 554,262 | EUR 92.3001 | |
| NN.AS (NN Group NV) | 8,408 | EUR 552,910 | EUR 65.76 | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 545,457 | EUR 85.98 | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 529,287 | EUR 223.8 | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 523,429 0.0% | GBP 101.775 0.0% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 517,982 | EUR 55.5001 | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 516,717 | EUR 5.518 | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 481,009 | EUR 60.36 | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 454,607 | EUR 12.85 | |
| HLMA.L (Halma PLC) | 10,626 | GBP 434,827 0.0% | GBP 40.921 0.0% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 431,615 | EUR 44.3 | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 418,064 | EUR 48.68 | |
| ARGX.BR (Argenx SE) | 581 | EUR 417,507 | EUR 718.601 | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 408,545 | EUR 101.1 | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 402,780 0.0% | GBP 27.296 0.0% | |
| ADS.DE (adidas AG) | 2,426 | EUR 398,834 | EUR 164.4 | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 394,467 | EUR 62.1599 | |
| ADYEN.AS (Adyen NV) | 285 | EUR 389,880 | EUR 1368 | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 388,772 | EUR 73.16 | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 387,389 0.0% | GBP 31.4592 0.0% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 369,873 0.0% | GBP 43.8342 0.0% | |
| KER.PA (Kering SA) | 1,208 | EUR 366,749 | EUR 303.6 | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 365,883 | EUR 80.52 | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 358,424 | EUR 58.48 | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 356,680 0.0% | GBP 6.96736 0.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 355,270 | EUR 24.06 | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 354,727 | EUR 24.02 | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 340,560 | EUR 23.56 | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 340,272 0.0% | GBP 23.8553 0.0% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 340,192 | EUR 120.55 | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 339,250 0.0% | GBP 27.1813 0.0% | |
| VER.VI (Verbund AG) | 5,381 | EUR 331,739 | EUR 61.6501 | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 327,382 0.0% | GBP 120.538 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 326,797 | EUR 94.45 | |
| SDR.L (Schroders PLC) | 68,765 | GBP 321,300 0.0% | GBP 4.67244 0.0% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 313,365 | EUR 63.55 | |
| ASM.AS (ASM International NV) | 608 | EUR 311,661 | EUR 512.6 | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 304,419 | EUR 266.8 | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 296,021 | EUR 73.2001 | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 289,650 | EUR 46.59 | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 282,923 | EUR 92.6401 | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 275,342 | EUR 62.1399 | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 273,362 0.0% | GBP 5.07156 0.0% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 269,940 | EUR 35.73 | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 267,374 | EUR 45.3099 | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 263,987 0.0% | GBP 36.7005 0.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 262,986 | EUR 22.07 | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 262,321 | EUR 55.9201 | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 261,911 | EUR 141.65 | |
| ALO.PA (Alstom SA) | 9,905 | EUR 247,229 | EUR 24.96 | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 245,760 | EUR 120 | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 243,733 0.0% | GBP 36.1729 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 241,876 | EUR 22.075 | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 235,289 0.0% | GBP 13.9978 0.0% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 230,359 | EUR 88.2602 | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,474 | EUR 68.7401 | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 219,303 | EUR 67.9799 | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 218,362 | EUR 44.5001 | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 214,311 0.0% | GBP 13.5161 0.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,028 | EUR 69.58 | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 213,904 0.0% | GBP 2.95668 0.0% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 212,644 0.0% | GBP 4.28019 0.0% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 210,899 | EUR 11.48 | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 207,017 | EUR 60.6199 | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 203,271 | EUR 22.03 | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 202,569 0.0% | GBP 77.702 0.0% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 199,896 | EUR 72.3999 | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 197,455 | EUR 57.2499 | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 177,024 | EUR 76.7002 | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 175,799 | EUR 10.39 | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 175,576 | EUR 22.7401 | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 171,053 | EUR 60.7001 | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 168,371 | EUR 150.6 | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 167,200 | EUR 131.55 | |
| MNG.L (M&G Plc) | 50,109 | GBP 163,156 0.0% | GBP 3.25602 0.0% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,012 | EUR 85.9398 | |
| BIM.PA (BioMerieux) | 1,421 | EUR 156,310 | EUR 110 | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 155,645 | EUR 75.2999 | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 152,832 | EUR 108.7 | |
| PSON.L (Pearson PLC) | 12,545 | GBP 151,647 0.0% | GBP 12.0882 0.0% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 150,217 | EUR 5.47199 | |
| SY1.DE (Symrise AG) | 2,126 | EUR 145,376 | EUR 68.3801 | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,357 | EUR 23.935 | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 143,953 | EUR 8.87503 | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 141,602 | EUR 21.5201 | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 139,680 | EUR 7760 | |
| AER (AerCap Holdings NV) | 1,100 | USD 135,222 -0.3% | USD 122.929 -0.3% | |
| INPST.AS (InPost SA) | 13,081 | EUR 134,211 | EUR 10.26 | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 125,405 | EUR 18.4501 | |
| SRT3.DE (Sartorius AG) | 510 | EUR 125,205 | EUR 245.5 | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,657 | EUR 111.7 | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 120,015 | EUR 24.9201 | |
| RAA.DE (Rational AG) | 167 | EUR 109,886 | EUR 658 | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 101,921 | EUR 205.901 | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,780 0.0% | GBP 12.3807 0.0% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 94,531 | EUR 68.6001 | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,479 | EUR 3.34902 | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,977 | EUR 88.0804 | |
| SOF.BR (Sofina SA) | 318 | EUR 77,974 | EUR 245.201 | |
| WISE.L (Wise plc) | 7,589 | GBP 77,768 0.0% | GBP 10.2475 0.0% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,376 | EUR 37.0399 | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,209 | EUR 65.15 | |
| G24.DE (Scout24 SE) | 757 | EUR 65,026 | EUR 85.8996 | |
| AMUN.PA (Amundi SA) | 907 | EUR 63,490 | EUR 70 | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,597 | EUR 35.7301 | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,347 | EUR 19.3699 | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,416 | EUR 48.7599 | |
| ENX.PA (Euronext NV) | 371 | EUR 46,969 | EUR 126.601 | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 45,591 | EUR 26.8498 | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,319 0.0% | GBP 6.7276 0.0% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,699 | EUR 4.11901 | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,495 | EUR 29.5004 | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,099 | EUR 92.7995 | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 35,504 | EUR 10.3149 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,855 | EUR 77.9504 | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,289 | EUR 92.6606 | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,422 | EUR 40.7109 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 4,897,752 -0.5% | EUR 899 -0.5% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,506,040 -0.3% | GBP 156.807 -0.3% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,042,431 0.2% | GBP 13.4789 0.2% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,923,793 | EUR 207.7 | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,449,658 -0.3% | EUR 235.25 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,365,950 0.8% | EUR 632.1 0.8% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,324,019 | EUR 237.8 | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,112,573 | EUR 391 | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,993,850 0.0% | DKK 44.3857 0.0% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,608,119 -0.1% | EUR 9.989 -0.1% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,566,166 | EUR 69.94 | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,558,909 0.0% | EUR 55.42 0.0% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,494,490 0.3% | EUR 363.8 0.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,474,831 | EUR 8.996 | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,459,187 -0.7% | EUR 81.61 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,412,186 | EUR 562.4 | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,410,075 -0.1% | EUR 119.65 -0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,400,541 -0.4% | GBP 20.7046 -0.4% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,364,855 0.3% | EUR 18.29 0.3% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,331,167 0.1% | EUR 41.14 0.1% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,329,432 | EUR 270.1 | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,304,951 -0.2% | GBP 5.38686 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,206,133 -0.1% | EUR 19.75 -0.1% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,183,107 -0.6% | EUR 52.38 -0.6% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,114,540 0.6% | EUR 2095 0.6% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,101,040 -0.2% | GBP 36.9712 -0.2% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,059,711 | EUR 27.48 | |
| REL.L (Relx PLC) | 27,695 | GBP 960,717 0.0% | GBP 34.6892 0.0% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 933,751 1.2% | USD 498.001 1.2% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,973 0.1% | EUR 33.76 0.1% | |
| AV.L (Aviva PLC) | 115,919 | GBP 908,179 0.1% | GBP 7.8346 0.1% | |
| LR.PA (Legrand SA) | 6,692 | EUR 851,892 0.3% | EUR 127.3 0.3% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 | GBP 827,532 -0.4% | GBP 1.11235 -0.4% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 805,674 | EUR 36.72 | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 791,939 0.1% | EUR 160.02 0.1% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 766,577 | EUR 8.769 | |
| HLN.L (Haleon PLC) | 179,167 | GBP 764,927 0.2% | GBP 4.26935 0.2% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 741,874 -0.1% | EUR 15.17 -0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 741,634 0.2% | EUR 54.38 0.2% | |
| GET.PA (Getlink SE) | 46,438 | EUR 734,185 -0.3% | EUR 15.81 -0.3% | |
| NXT.L (Next PLC) | 4,664 | GBP 724,447 -0.2% | GBP 155.327 -0.2% | |
| UCB.BR (UCB SA) | 3,017 | EUR 710,504 -2.2% | EUR 235.5 -2.2% | |
| III.L (3I Group PLC) | 19,125 | GBP 707,075 -0.2% | GBP 36.9712 -0.2% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 692,649 0.2% | GBP 18.2276 0.2% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 692,418 -0.6% | EUR 73.85 -0.6% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 680,734 0.0% | GBP 59.4476 0.0% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 678,383 | EUR 121.4 | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 667,951 | EUR 319.9 | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 661,471 | EUR 33.3 | |
| GFC.PA (Gecina SA) | 7,768 | EUR 618,721 | EUR 79.65 | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 610,792 -0.1% | EUR 23.86 -0.1% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 609,199 0.5% | GBP 8.09147 0.5% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 605,656 -0.5% | EUR 111.15 -0.5% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 598,070 -0.1% | GBP 7.41719 -0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 566,728 | EUR 5.871 | |
| EXPN.L (Experian PLC) | 14,507 | GBP 563,458 0.0% | GBP 38.8404 0.0% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 563,220 | EUR 10.265 | |
| INF.L (Informa PLC) | 55,688 | GBP 562,226 0.2% | GBP 10.096 0.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 556,511 0.0% | GBP 68.5527 0.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 554,262 0.1% | EUR 92.3001 0.1% | |
| NN.AS (NN Group NV) | 8,408 | EUR 552,910 0.3% | EUR 65.76 0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 545,457 -0.2% | EUR 85.98 -0.2% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 529,287 | EUR 223.8 | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 523,365 0.4% | GBP 101.763 0.4% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 517,982 -0.1% | EUR 55.5001 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 516,717 | EUR 5.518 | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 481,009 | EUR 60.36 | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 454,607 | EUR 12.85 | |
| HLMA.L (Halma PLC) | 10,626 | GBP 434,774 0.4% | GBP 40.9161 0.4% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 431,615 -0.1% | EUR 44.3 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 418,064 | EUR 48.68 | |
| ARGX.BR (Argenx SE) | 581 | EUR 417,507 -0.3% | EUR 718.601 -0.3% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 408,545 | EUR 101.1 | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 402,731 0.1% | GBP 27.2927 0.1% | |
| ADS.DE (adidas AG) | 2,426 | EUR 398,834 | EUR 164.4 | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 394,467 -0.2% | EUR 62.1599 -0.2% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 389,880 0.4% | EUR 1368 0.4% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 388,772 0.4% | EUR 73.16 0.4% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 387,341 0.1% | GBP 31.4553 0.1% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 369,827 -0.2% | GBP 43.8288 -0.2% | |
| KER.PA (Kering SA) | 1,208 | EUR 366,749 1.4% | EUR 303.6 1.4% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 365,883 -0.1% | EUR 80.52 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 358,424 0.0% | EUR 58.48 0.0% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 356,636 0.5% | GBP 6.9665 0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 355,270 | EUR 24.06 | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 354,727 | EUR 24.02 | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 340,560 -0.5% | EUR 23.56 -0.5% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 340,231 0.4% | GBP 23.8524 0.4% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 340,192 | EUR 120.55 | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 339,208 -0.4% | GBP 27.1779 -0.4% | |
| VER.VI (Verbund AG) | 5,381 | EUR 331,739 | EUR 61.6501 | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 327,342 0.0% | GBP 120.524 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 326,797 | EUR 94.45 | |
| SDR.L (Schroders PLC) | 68,765 | GBP 321,261 1.9% | GBP 4.67187 1.9% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 313,365 | EUR 63.55 | |
| ASM.AS (ASM International NV) | 608 | EUR 311,661 -0.5% | EUR 512.6 -0.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 304,419 | EUR 266.8 | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 296,021 | EUR 73.2001 | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 289,650 | EUR 46.59 | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 282,923 | EUR 92.6401 | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 275,342 0.8% | EUR 62.1399 0.8% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 273,328 0.1% | GBP 5.07093 0.1% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 269,940 | EUR 35.73 | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 267,374 | EUR 45.3099 | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 263,954 -1.3% | GBP 36.696 -1.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 262,986 | EUR 22.07 | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 262,321 | EUR 55.9201 | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 261,911 0.2% | EUR 141.65 0.2% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 247,229 0.6% | EUR 24.96 0.6% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 245,760 0.5% | EUR 120 0.5% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 243,703 -0.7% | GBP 36.1684 -0.7% | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 241,876 -0.1% | EUR 22.075 -0.1% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 235,260 0.2% | GBP 13.9961 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 230,359 0.0% | EUR 88.2602 0.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 223,474 -0.7% | EUR 68.7401 -0.7% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 219,303 -0.4% | EUR 67.9799 -0.4% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 218,362 | EUR 44.5001 | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 214,285 0.1% | GBP 13.5144 0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,028 | EUR 69.58 | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 213,878 -0.4% | GBP 2.95632 -0.4% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 212,618 0.5% | GBP 4.27966 0.5% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 210,899 | EUR 11.48 | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 207,017 -0.1% | EUR 60.6199 -0.1% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 203,271 0.6% | EUR 22.03 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 202,544 0.1% | GBP 77.6924 0.1% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 199,896 0.6% | EUR 72.3999 0.6% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 197,455 | EUR 57.2499 | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 177,024 0.4% | EUR 76.7002 0.4% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 175,799 -0.4% | EUR 10.39 -0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 175,576 -0.2% | EUR 22.7401 -0.2% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 171,053 | EUR 60.7001 | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 168,371 -0.8% | EUR 150.6 -0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 167,200 -0.3% | EUR 131.55 -0.3% | |
| MNG.L (M&G Plc) | 50,109 | GBP 163,136 -0.2% | GBP 3.25562 -0.2% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,012 | EUR 85.9398 | |
| BIM.PA (BioMerieux) | 1,421 | EUR 156,310 0.4% | EUR 110 0.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 155,645 0.3% | EUR 75.2999 0.3% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 152,832 -0.3% | EUR 108.7 -0.3% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 151,628 0.6% | GBP 12.0867 0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 150,217 | EUR 5.47199 | |
| SY1.DE (Symrise AG) | 2,126 | EUR 145,376 | EUR 68.3801 | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,357 0.0% | EUR 23.935 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 143,953 | EUR 8.87503 | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 141,602 | EUR 21.5201 | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 139,680 0.5% | EUR 7760 0.5% | |
| AER (AerCap Holdings NV) | 1,100 | USD 135,640 0.0% | USD 123.309 0.0% | |
| INPST.AS (InPost SA) | 13,081 | EUR 134,211 0.8% | EUR 10.26 0.8% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 125,405 -1.3% | EUR 18.4501 -1.3% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 125,205 | EUR 245.5 | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,657 -0.3% | EUR 111.7 -0.3% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 120,015 | EUR 24.9201 | |
| RAA.DE (Rational AG) | 167 | EUR 109,886 | EUR 658 | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 101,921 -0.3% | EUR 205.901 -0.3% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 96,768 -0.5% | GBP 12.3792 -0.5% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 94,531 0.5% | EUR 68.6001 0.5% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,479 | EUR 3.34902 | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,977 0.2% | EUR 88.0804 0.2% | |
| SOF.BR (Sofina SA) | 318 | EUR 77,974 0.1% | EUR 245.201 0.1% | |
| WISE.L (Wise plc) | 7,589 | GBP 77,759 0.4% | GBP 10.2463 0.4% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,376 | EUR 37.0399 | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,209 | EUR 65.15 | |
| G24.DE (Scout24 SE) | 757 | EUR 65,026 | EUR 85.8996 | |
| AMUN.PA (Amundi SA) | 907 | EUR 63,490 | EUR 70 | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,597 0.5% | EUR 35.7301 0.5% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,347 | EUR 19.3699 | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,416 | EUR 48.7599 | |
| ENX.PA (Euronext NV) | 371 | EUR 46,969 0.4% | EUR 126.601 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 45,591 0.4% | EUR 26.8498 0.4% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,314 -0.5% | GBP 6.72682 -0.5% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,699 | EUR 4.11901 | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,495 0.2% | EUR 29.5004 0.2% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,099 | EUR 92.7995 | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 35,504 | EUR 10.3149 | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,855 | EUR 77.9504 | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,289 | EUR 92.6606 | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,422 | EUR 40.7109 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,448 | EUR 4,920,634 0.8% | EUR 903.2 0.8% | |
| AZN.L (AstraZeneca PLC) | 22,359 | GBP 3,516,854 0.9% | GBP 157.29 0.9% | |
| HSBA.L (HSBC Holdings PLC) | 225,718 | GBP 3,037,524 0.8% | GBP 13.4572 0.8% | |
| SAP.DE (SAP SE) | 14,077 | EUR 2,923,793 -0.4% | EUR 207.7 -0.4% | |
| SU.PA (Schneider Electric SE) | 10,413 | EUR 2,456,947 -0.3% | EUR 235.95 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 3,743 | EUR 2,347,984 -0.1% | EUR 627.3 -0.1% | |
| SIE.DE (Siemens AG) | 9,773 | EUR 2,324,019 0.5% | EUR 237.8 0.5% | |
| ALV.DE (Allianz SE) | 5,403 | EUR 2,112,573 0.2% | EUR 391 0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 44,921 | DKK 1,993,940 9.3% | DKK 44.3877 9.3% | |
| SAN.MC (Banco Santander SA) | 160,989 | EUR 1,610,212 0.6% | EUR 10.002 0.6% | |
| UCG.MI (UniCredit SpA) | 22,393 | EUR 1,566,166 0.1% | EUR 69.94 0.1% | |
| FER.MC (Ferrovial SE) | 28,129 | EUR 1,559,472 -1.5% | EUR 55.44 -1.5% | |
| OR.PA (L'Oreal SA) | 4,108 | EUR 1,489,355 -1.1% | EUR 362.55 -1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 163,943 | EUR 1,474,831 0.9% | EUR 8.996 0.9% | |
| SAN.PA (Sanofi SA) | 17,880 | EUR 1,470,094 0.8% | EUR 82.22 0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,511 | EUR 1,412,186 0.3% | EUR 562.4 0.3% | |
| DG.PA (Vinci SA) | 11,785 | EUR 1,411,843 -0.1% | EUR 119.8 -0.1% | |
| GSK.L (GlaxoSmithKline PLC) | 67,644 | GBP 1,405,491 0.4% | GBP 20.7778 0.4% | |
| IBE.MC (Iberdrola SA) | 74,623 | EUR 1,360,377 0.9% | EUR 18.23 0.9% | |
| CS.PA (AXA SA) | 32,357 | EUR 1,330,196 0.0% | EUR 41.11 0.0% | |
| EL.PA (EssilorLuxottica SA) | 4,922 | EUR 1,329,432 -0.9% | EUR 270.1 -0.9% | |
| BARC.L (Barclays PLC) | 242,247 | GBP 1,308,199 0.9% | GBP 5.40027 0.9% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 61,070 | EUR 1,207,354 -0.1% | EUR 19.77 -0.1% | |
| PRX.AS (Prosus NV) | 22,587 | EUR 1,190,787 -0.2% | EUR 52.72 -0.2% | |
| RMS.PA (Hermes International SCA) | 532 | EUR 1,107,624 -1.2% | EUR 2082 -1.2% | |
| ANTO.L (Antofagasta PLC) | 29,781 | GBP 1,103,203 2.2% | GBP 37.0439 2.2% | |
| DTE.DE (Deutsche Telekom AG) | 38,563 | EUR 1,059,711 0.3% | EUR 27.48 0.3% | |
| REL.L (Relx PLC) | 27,695 | GBP 960,600 -0.4% | GBP 34.685 -0.4% | |
| SPOT (Spotify Technology SA) | 1,875 | USD 922,596 0.0% | USD 492.051 0.0% | |
| LI.PA (Klepierre SA) | 27,280 | EUR 920,427 -0.5% | EUR 33.74 -0.5% | |
| AV.L (Aviva PLC) | 115,919 | GBP 906,868 0.5% | GBP 7.82329 0.5% | |
| LR.PA (Legrand SA) | 6,692 | EUR 849,549 -0.2% | EUR 126.95 -0.2% | |
| LLOY.L (Lloyds Banking Group PLC) | 743,951 0.4% | GBP 830,768 1.0% | GBP 1.1167 0.6% | |
| IFX.DE (Infineon Technologies AG) | 21,941 | EUR 805,674 0.1% | EUR 36.72 0.1% | |
| AI.PA (Air Liquide SA) | 4,949 | EUR 791,048 -0.1% | EUR 159.84 -0.1% | |
| ENEL.MI (Enel SpA) | 87,419 | EUR 766,577 0.8% | EUR 8.769 0.8% | |
| HLN.L (Haleon PLC) | 179,167 | GBP 763,413 0.4% | GBP 4.2609 0.4% | |
| RED.MC (Redeia Corp SA) | 48,904 | EUR 742,363 0.5% | EUR 15.18 0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 13,638 | EUR 739,998 0.3% | EUR 54.26 0.3% | |
| GET.PA (Getlink SE) | 46,438 | EUR 736,507 0.8% | EUR 15.86 0.8% | |
| UCB.BR (UCB SA) | 3,017 | EUR 726,494 1.4% | EUR 240.8 1.4% | |
| NXT.L (Next PLC) | 4,664 | GBP 725,805 0.0% | GBP 155.619 0.0% | |
| III.L (3I Group PLC) | 19,125 | GBP 708,463 0.0% | GBP 37.0438 0.0% | |
| KRX.IR (Kingspan Group PLC) | 9,376 | EUR 696,637 -0.4% | EUR 74.3 -0.4% | |
| DGE.L (Diageo PLC) | 38,000 | GBP 690,996 -1.7% | GBP 18.1841 -1.7% | |
| AHT.L (Ashtead Group PLC) | 11,451 | GBP 680,800 -1.4% | GBP 59.4533 -1.4% | |
| FGR.PA (Eiffage SA) | 5,588 | EUR 678,383 -0.4% | EUR 121.4 -0.4% | |
| RACE.MI (Ferrari NV) | 2,088 | EUR 667,951 | EUR 319.9 | |
| DBK.DE (Deutsche Bank AG) | 19,864 | EUR 661,471 1.0% | EUR 33.3 1.0% | |
| GFC.PA (Gecina SA) | 7,768 | EUR 618,721 -0.1% | EUR 79.65 -0.1% | |
| AENA.MC (Aena SME SA) | 25,599 | EUR 611,304 0.2% | EUR 23.88 0.2% | |
| KBC.BR (KBC Group NV) | 5,449 | EUR 608,653 -0.1% | EUR 111.7 -0.1% | |
| SGRO.L (Segro Plc) | 75,289 | GBP 606,423 0.4% | GBP 8.0546 0.4% | |
| NWG.L (NatWest Group PLC) | 80,633 | GBP 598,869 0.5% | GBP 7.4271 0.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 96,530 | EUR 566,728 -0.2% | EUR 5.871 -0.2% | |
| EXPN.L (Experian PLC) | 14,507 | GBP 563,310 0.5% | GBP 38.8302 0.5% | |
| SAMPO.HE (Sampo Oyj) | 54,868 | EUR 563,220 | EUR 10.265 | |
| INF.L (Informa PLC) | 55,688 | GBP 561,032 -0.5% | GBP 10.0746 -0.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 8,118 | GBP 556,452 -0.2% | GBP 68.5455 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 6,005 | EUR 553,661 -0.4% | EUR 92.2 -0.4% | |
| NN.AS (NN Group NV) | 8,408 | EUR 551,397 0.2% | EUR 65.58 0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 6,344 | EUR 546,599 0.2% | EUR 86.16 0.2% | |
| DB1.DE (Deutsche Boerse AG) | 2,365 | EUR 529,287 0.9% | EUR 223.8 0.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 5,143 | GBP 521,314 -0.1% | GBP 101.364 -0.1% | |
| COV.PA (Covivio SA/France) | 9,333 | EUR 518,448 -0.5% | EUR 55.55 -0.5% | |
| NOKIA.HE (Nokia Oyj) | 93,642 | EUR 516,717 0.3% | EUR 5.518 0.3% | |
| KNEBV.HE (Kone Oyj) | 7,969 | EUR 481,009 0.1% | EUR 60.36 0.1% | |
| BAMI.MI (Banco BPM SpA) | 35,378 | EUR 454,607 0.4% | EUR 12.85 0.4% | |
| HLMA.L (Halma PLC) | 10,626 | GBP 433,173 -1.0% | GBP 40.7654 -1.0% | |
| EN.PA (Bouygues SA) | 9,743 | EUR 432,199 -0.3% | EUR 44.36 -0.3% | |
| ARGX.BR (Argenx SE) | 581 | EUR 418,669 -0.7% | EUR 720.601 -0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 8,588 | EUR 418,064 0.5% | EUR 48.68 0.5% | |
| EBS.VI (Erste Group Bank AG) | 4,041 | EUR 408,545 0.7% | EUR 101.1 0.7% | |
| SMIN.L (Smiths Group PLC) | 14,756 | GBP 402,149 -0.6% | GBP 27.2533 -0.6% | |
| ADS.DE (adidas AG) | 2,426 | EUR 398,834 -1.4% | EUR 164.4 -1.4% | |
| AMS.MC (Amadeus IT Group SA) | 6,346 | EUR 395,229 -1.1% | EUR 62.28 -1.1% | |
| ADYEN.AS (Adyen NV) | 285 | EUR 388,512 -0.8% | EUR 1363.2 -0.8% | |
| RI.PA (Pernod Ricard SA) | 5,314 | EUR 387,391 -1.5% | EUR 72.9001 -1.5% | |
| SVT.L (Severn Trent PLC) | 12,314 | GBP 386,782 0.1% | GBP 31.4099 0.1% | |
| CCH.L (Coca Cola HBC AG) | 8,438 | GBP 370,646 0.1% | GBP 43.9258 0.1% | |
| BNP.PA (BNP Paribas SA) | 4,544 | EUR 366,292 0.4% | EUR 80.61 0.4% | |
| KER.PA (Kering SA) | 1,208 | EUR 361,736 -1.9% | EUR 299.45 -1.9% | |
| AKZA.AS (Akzo Nobel NV) | 6,129 | EUR 358,547 -0.1% | EUR 58.5001 -0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 14,766 | EUR 355,270 0.0% | EUR 24.06 0.0% | |
| LAND.L (Land Securities Group PLC) | 51,193 | GBP 354,949 0.4% | GBP 6.93355 0.4% | |
| VNA.DE (Vonovia SE) | 14,768 | EUR 354,727 0.0% | EUR 24.02 0.0% | |
| DSY.PA (Dassault Systemes SE) | 14,455 | EUR 342,150 -0.3% | EUR 23.67 -0.3% | |
| CPG.L (Compass Group PLC) | 12,481 | GBP 340,720 -1.0% | GBP 27.2991 -1.0% | |
| MRK.DE (Merck KGaA) | 2,822 | EUR 340,192 0.4% | EUR 120.55 0.4% | |
| BNZL.L (Bunzl PLC) | 14,264 | GBP 338,760 -0.2% | GBP 23.7493 -0.2% | |
| VER.VI (Verbund AG) | 5,381 | EUR 331,739 0.1% | EUR 61.6501 0.1% | |
| IHG.L (InterContinental Hotels Group PLC) | 2,716 | GBP 327,336 -0.3% | GBP 120.521 -0.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,460 | EUR 326,797 -0.4% | EUR 94.45 -0.4% | |
| SDR.L (Schroders PLC) | 68,765 | GBP 315,127 0.1% | GBP 4.58267 0.1% | |
| ORNBV.HE (Orion Oyj) | 4,931 | EUR 313,365 0.7% | EUR 63.55 0.7% | |
| ASM.AS (ASM International NV) | 608 | EUR 313,363 0.6% | EUR 515.4 0.6% | |
| HNR1.DE (Hannover Rueck SE) | 1,141 | EUR 304,419 0.5% | EUR 266.8 0.5% | |
| HAG.DE (Hensoldt AG) | 4,044 | EUR 296,021 -0.4% | EUR 73.2001 -0.4% | |
| DHL.DE (Deutsche Post AG) | 6,217 | EUR 289,650 0.0% | EUR 46.59 0.0% | |
| BEI.DE (Beiersdorf AG) | 3,054 | EUR 282,923 -0.5% | EUR 92.6401 -0.5% | |
| ERF.PA (Eurofins Scientific SE) | 4,431 | EUR 273,038 -0.5% | EUR 61.6199 -0.5% | |
| RTO.L (Rentokil Initial PLC) | 53,901 | GBP 272,996 -0.3% | GBP 5.06477 -0.3% | |
| CBK.DE (Commerzbank AG) | 7,555 | EUR 269,940 0.5% | EUR 35.73 0.5% | |
| P911.DE (Dr Ing hc F Porsche AG) | 5,901 | EUR 267,374 -0.5% | EUR 45.3099 -0.5% | |
| FRES.L (Fresnillo PLC) | 7,193 | GBP 267,362 -0.3% | GBP 37.1698 -0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 11,916 | EUR 262,986 -0.2% | EUR 22.07 -0.2% | |
| MONC.MI (Moncler SpA) | 4,691 | EUR 262,321 -1.1% | EUR 55.9201 -1.1% | |
| CAP.PA (Capgemini SE) | 1,849 | EUR 261,449 -2.1% | EUR 141.4 -2.1% | |
| ALO.PA (Alstom SA) | 9,905 | EUR 245,644 -0.2% | EUR 24.8 -0.2% | |
| ADM.L (Admiral Group PLC) | 6,738 | GBP 245,358 -0.2% | GBP 36.4141 -0.2% | |
| IPN.PA (Ipsen SA) | 2,048 | EUR 244,531 | EUR 119.4 | |
| STMPA.PA (STMicroelectronics NV) | 10,957 | EUR 242,204 -0.1% | EUR 22.105 -0.1% | |
| SN.L (Smith & Nephew PLC) | 16,809 | GBP 234,825 -0.6% | GBP 13.9702 -0.6% | |
| WKL.AS (Wolters Kluwer NV) | 2,610 | EUR 230,306 -2.0% | EUR 88.2398 -2.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,251 | EUR 224,969 -0.1% | EUR 69.1999 -0.1% | |
| GLE.PA (Societe Generale SA) | 3,226 | EUR 220,078 0.6% | EUR 68.2201 0.6% | |
| SHL.DE (Siemens Healthineers AG) | 4,907 | EUR 218,362 -0.5% | EUR 44.5001 -0.5% | |
| LGEN.L (Legal & General Group PLC) | 72,346 | GBP 214,646 1.2% | GBP 2.96694 1.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,076 | EUR 214,028 -0.4% | EUR 69.58 -0.4% | |
| UU.L (United Utilities Group PLC) | 15,856 | GBP 213,976 0.2% | GBP 13.495 0.2% | |
| BTRW.L (Barratt Developments PLC) | 49,681 | GBP 211,629 0.5% | GBP 4.25976 0.5% | |
| BPE.MI (BPER Banca SPA) | 18,371 | EUR 210,899 0.4% | EUR 11.48 0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,415 | EUR 207,291 0.1% | EUR 60.7001 0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 2,607 | GBP 202,252 -0.6% | GBP 77.5804 -0.6% | |
| UMG.AS (Universal Music Group NV) | 9,227 | EUR 202,071 -0.9% | EUR 21.9 -0.9% | |
| EXO.AS (EXOR NV) | 2,761 | EUR 198,792 -0.8% | EUR 72 -0.8% | |
| G1A.DE (GEA Group AG) | 3,449 | EUR 197,455 -0.3% | EUR 57.2499 -0.3% | |
| CABK.MC (CaixaBank SA) | 16,920 | EUR 176,476 0.8% | EUR 10.43 0.8% | |
| KRZ.IR (Kerry Group PLC) | 2,308 | EUR 176,331 -0.5% | EUR 76.3999 -0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 7,721 | EUR 175,962 -0.5% | EUR 22.7901 -0.5% | |
| LEG.DE (LEG Immobilien SE) | 2,818 | EUR 171,053 -0.2% | EUR 60.7001 -0.2% | |
| DIE.BR (D'ieteren Group) | 1,118 | EUR 169,712 -0.9% | EUR 151.8 -0.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,271 | EUR 167,645 0.5% | EUR 131.9 0.5% | |
| MNG.L (M&G Plc) | 50,109 | GBP 163,474 0.6% | GBP 3.26237 0.6% | |
| PRY.MI (Prysmian SpA) | 1,827 | EUR 157,012 0.1% | EUR 85.9398 0.1% | |
| BIM.PA (BioMerieux) | 1,421 | EUR 155,742 -1.2% | EUR 109.6 -1.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,067 | EUR 155,232 -0.5% | EUR 75.1001 -0.5% | |
| ELI.BR (Elia Group SA/NV) | 1,406 | EUR 153,254 1.8% | EUR 109 1.8% | |
| PSON.L (Pearson PLC) | 12,545 | GBP 150,763 -0.3% | GBP 12.0178 -0.3% | |
| CPR.MI (Davide Campari-Milano NV) | 27,452 | EUR 150,217 -1.3% | EUR 5.47199 -1.3% | |
| SY1.DE (Symrise AG) | 2,126 | EUR 145,376 -0.2% | EUR 68.3801 -0.2% | |
| INGA.AS (ING Groep NV) | 6,073 | EUR 145,297 0.0% | EUR 23.9251 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 16,220 | EUR 143,953 0.7% | EUR 8.87503 0.7% | |
| PST.MI (Poste Italiane SpA) | 6,580 | EUR 141,602 -0.2% | EUR 21.5201 -0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 18 | EUR 138,960 -0.6% | EUR 7720 -0.6% | |
| AER (AerCap Holdings NV) | 1,100 | USD 135,662 -0.4% | USD 123.329 -0.4% | |
| INPST.AS (InPost SA) | 13,081 | EUR 133,165 0.1% | EUR 10.18 0.1% | |
| EDEN.PA (Edenred SE) | 6,797 | EUR 127,104 -0.5% | EUR 18.7 -0.5% | |
| SRT3.DE (Sartorius AG) | 510 | EUR 125,205 0.5% | EUR 245.5 0.5% | |
| ADP.PA (Aeroports de Paris SA) | 1,116 | EUR 124,992 0.2% | EUR 112 0.2% | |
| ZAL.DE (Zalando SE) | 4,816 | EUR 120,015 -1.4% | EUR 24.9201 -1.4% | |
| RAA.DE (Rational AG) | 167 | EUR 109,886 -0.1% | EUR 658 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 495 | EUR 102,218 -0.1% | EUR 206.501 -0.1% | |
| SGE.L (Sage Group PLC) | 7,817 | GBP 97,300 -0.2% | GBP 12.4472 -0.2% | |
| HEIA.AS (Heineken NV) | 1,378 | EUR 94,090 -0.3% | EUR 68.2801 -0.3% | |
| SAB.MC (Banco de Sabadell SA) | 25,225 | EUR 84,479 -0.9% | EUR 3.34902 -0.9% | |
| PUB.PA (Publicis Groupe SA) | 908 | EUR 79,795 -0.6% | EUR 87.88 -0.6% | |
| SOF.BR (Sofina SA) | 318 | EUR 77,910 0.4% | EUR 245 0.4% | |
| WISE.L (Wise plc) | 7,589 | GBP 77,429 0.0% | GBP 10.2028 0.0% | |
| ELISA.HE (Elisa Oyj) | 1,954 | EUR 72,376 0.3% | EUR 37.0399 0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 1,093 | EUR 71,209 -0.5% | EUR 65.15 -0.5% | |
| G24.DE (Scout24 SE) | 757 | EUR 65,026 -0.1% | EUR 85.8996 -0.1% | |
| AMUN.PA (Amundi SA) | 907 | EUR 63,490 0.4% | EUR 70 0.4% | |
| RNO.PA (Renault SA) | 1,612 | EUR 57,290 -1.5% | EUR 35.5397 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 2,909 | EUR 56,347 0.2% | EUR 19.3699 0.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 1,116 | EUR 54,416 0.4% | EUR 48.7599 0.4% | |
| ENX.PA (Euronext NV) | 371 | EUR 46,783 -0.4% | EUR 126.1 -0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 1,698 | EUR 45,388 0.7% | EUR 26.7303 0.7% | |
| AUTO.L (Auto Trader Group plc) | 6,439 | GBP 43,547 -0.8% | GBP 6.76301 -0.8% | |
| NEXI.MI (Nexi SpA) | 9,638 | EUR 39,699 0.3% | EUR 4.11901 0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 1,271 | EUR 37,431 -0.2% | EUR 29.45 -0.2% | |
| NEM.DE (Nemetschek SE) | 389 | EUR 36,099 -1.7% | EUR 92.7995 -1.7% | |
| STERV.HE (Stora Enso Oyj) | 3,442 | EUR 35,504 0.1% | EUR 10.3149 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 383 | EUR 29,855 0.6% | EUR 77.9504 0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 165 | EUR 15,289 -0.2% | EUR 92.6606 -0.2% | |
| FME.DE (Fresenius Medical Care AG) | 256 | EUR 10,422 -0.2% | EUR 40.7109 -0.2% | |
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.