| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,890 | EUR 8,162,000 -2.2% | EUR 1034.47 -2.2% | |
| SAP.DE (SAP SE) | 21,233 | EUR 3,607,010 0.0% | EUR 169.878 0.0% | |
| SIE.DE (Siemens AG) | 15,454 | EUR 3,358,237 -1.3% | EUR 217.305 -1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 65,479 | DKK 2,897,226 -3.5% | DKK 44.2466 -3.5% | |
| SAN.MC (Banco Santander SA) | 302,636 | EUR 2,777,885 -2.1% | EUR 9.17896 -2.1% | |
| ALV.DE (Allianz SE) | 7,852 | EUR 2,501,957 0.4% | EUR 318.639 0.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,085 | EUR 2,390,565 -8.2% | EUR 470.121 -8.2% | |
| SU.PA (Schneider Electric SE) | 11,147 | EUR 2,272,176 -0.2% | EUR 203.837 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 117,169 | EUR 2,133,120 -3.2% | EUR 18.2055 -3.2% | |
| IBE.MC (Iberdrola SA) | 128,964 | EUR 2,097,654 -0.2% | EUR 16.2654 -0.2% | |
| TTE.PA (TotalEnergies SE) | 40,360 | EUR 2,097,356 0.8% | EUR 51.9662 0.8% | |
| AIR.PA (Airbus SE) | 12,082 | EUR 2,041,159 -2.5% | EUR 168.942 -2.5% | |
| ENR.DE (Siemens Energy AG) | 15,756 | EUR 1,944,602 -0.1% | EUR 123.42 -0.1% | |
| SAF.PA (Safran SA) | 7,322 | EUR 1,913,898 -2.8% | EUR 261.39 -2.8% | |
| UCG.MI (UniCredit SpA) | 28,508 | EUR 1,784,163 -2.5% | EUR 62.5846 -2.5% | |
| DTE.DE (Deutsche Telekom AG) | 74,789 | EUR 1,765,119 0.6% | EUR 23.6013 0.6% | |
| OR.PA (L'Oreal SA) | 4,889 | EUR 1,610,970 -0.2% | EUR 329.509 -0.2% | |
| BNP.PA (BNP Paribas SA) | 20,563 | EUR 1,609,818 -0.1% | EUR 78.2871 -0.1% | |
| AI.PA (Air Liquide SA) | 11,762 | EUR 1,598,357 -0.4% | EUR 135.892 -0.4% | |
| SAN.PA (Sanofi SA) | 22,466 | EUR 1,508,764 -3.1% | EUR 67.1577 -3.1% | |
| RHM.DE (Rheinmetall AG) | 935 | EUR 1,494,093 -0.6% | EUR 1597.96 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 289,663 | EUR 1,472,655 -1.8% | EUR 5.08403 -1.8% | |
| EL.PA (EssilorLuxottica SA) | 6,122 | EUR 1,343,069 -1.8% | EUR 219.384 -1.8% | |
| ENEL.MI (Enel SpA) | 165,604 | EUR 1,323,430 -0.6% | EUR 7.99153 -0.6% | |
| INGA.AS (ING Groep NV) | 61,437 | EUR 1,322,022 -0.4% | EUR 21.5183 -0.4% | |
| SPOT (Spotify Technology SA) | 3,173 | USD 1,170,447 -0.9% | USD 368.877 -0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,657 | EUR 1,168,108 -1.0% | EUR 439.634 -1.0% | |
| CS.PA (AXA SA) | 35,246 | EUR 1,161,846 0.4% | EUR 32.9639 0.4% | |
| PRX.AS (Prosus NV) | 26,595 | EUR 1,159,533 -0.2% | EUR 43.5997 -0.2% | |
| RMS.PA (Hermes International SCA) | 643 | EUR 1,141,654 -4.1% | EUR 1775.51 -4.1% | |
| DBK.DE (Deutsche Bank AG) | 37,639 | EUR 1,071,375 -2.3% | EUR 28.4645 -2.3% | |
| DG.PA (Vinci SA) | 10,141 | EUR 1,051,344 0.4% | EUR 103.673 0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 19,990 | EUR 1,016,643 -0.5% | EUR 50.8576 -0.5% | |
| IFX.DE (Infineon Technologies AG) | 26,579 | EUR 999,536 2.2% | EUR 37.6062 2.2% | |
| GLE.PA (Societe Generale SA) | 14,420 | EUR 891,730 -1.7% | EUR 61.8398 -1.7% | |
| ENGI.PA (Engie SA) | 37,054 | EUR 793,650 -0.1% | EUR 21.4187 -0.1% | |
| DHL.DE (Deutsche Post AG) | 19,493 | EUR 783,369 -1.7% | EUR 40.1872 -1.7% | |
| BAYN.DE (Bayer AG) | 19,898 | EUR 778,792 -3.6% | EUR 39.1392 -3.6% | |
| ARGX.BR (Argenx SE) | 1,254 | EUR 771,344 -3.3% | EUR 615.107 -3.3% | |
| BN.PA (Danone SA) | 13,098 | EUR 754,845 0.2% | EUR 57.6306 0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 14,657 | EUR 728,790 0.5% | EUR 49.723 0.5% | |
| CABK.MC (CaixaBank SA) | 79,227 | EUR 728,045 -2.5% | EUR 9.18935 -2.5% | |
| BAS.DE (BASF SE) | 18,136 | EUR 721,610 -0.7% | EUR 39.7888 -0.7% | |
| EOAN.DE (E.ON SE) | 45,637 | EUR 703,372 0.6% | EUR 15.4123 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 3,833 | EUR 694,829 0.7% | EUR 181.275 0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,127 | EUR 670,180 -0.2% | EUR 73.4283 -0.2% | |
| RACE.MI (Ferrari NV) | 2,571 | EUR 625,049 -0.7% | EUR 243.115 -0.7% | |
| ENI.MI (Eni SpA) | 41,416 | EUR 612,525 0.4% | EUR 14.7896 0.4% | |
| LR.PA (Legrand SA) | 5,315 | EUR 612,474 0.7% | EUR 115.235 0.7% | |
| RWE.DE (RWE AG) | 12,992 | EUR 595,703 -0.1% | EUR 45.8515 -0.1% | |
| EBS.VI (Erste Group Bank AG) | 6,247 | EUR 595,160 -0.3% | EUR 95.2713 -0.3% | |
| ASM.AS (ASM International NV) | 948 | EUR 587,555 -1.5% | EUR 619.784 -1.5% | |
| ADYEN.AS (Adyen NV) | 512 | EUR 568,940 -4.2% | EUR 1111.21 -4.2% | |
| UCB.BR (UCB SA) | 2,564 | EUR 562,501 -3.7% | EUR 219.384 -3.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,709 | EUR 551,844 -1.9% | EUR 203.708 -1.9% | |
| NOKIA.HE (Nokia Oyj) | 107,604 | EUR 527,677 -4.1% | EUR 4.90388 -4.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 18,452 | EUR 518,115 -0.3% | EUR 28.0791 -0.3% | |
| FER.MC (Ferrovial SE) | 10,500 | EUR 516,544 -1.8% | EUR 49.1947 -1.8% | |
| ORA.PA (Orange SA) | 37,793 | EUR 511,120 0.5% | EUR 13.5242 0.5% | |
| G.MI (Generali) | 17,324 | EUR 505,948 1.1% | EUR 29.205 1.1% | |
| PRY.MI (Prysmian SpA) | 5,697 | EUR 482,564 -2.0% | EUR 84.7049 -2.0% | |
| KBC.BR (KBC Group NV) | 4,647 | EUR 476,132 -0.9% | EUR 102.46 -0.9% | |
| CBK.DE (Commerzbank AG) | 14,880 | EUR 453,000 -1.7% | EUR 30.4435 -1.7% | |
| AMS.MC (Amadeus IT Group SA) | 9,266 | EUR 452,949 -0.4% | EUR 48.8829 -0.4% | |
| ADS.DE (adidas AG) | 3,469 | EUR 434,302 -2.0% | EUR 125.195 -2.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,703 | EUR 429,727 -0.1% | EUR 75.351 -0.1% | |
| HO.PA (Thales SA) | 1,872 | EUR 422,361 -0.5% | EUR 225.62 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 17,128 | EUR 419,671 1.7% | EUR 24.502 1.7% | |
| LDO.MI (Leonardo SpA) | 8,126 | EUR 406,372 -0.3% | EUR 50.0089 -0.3% | |
| UMG.AS (Universal Music Group NV) | 22,267 | EUR 401,718 -0.3% | EUR 18.041 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 49,055 | EUR 398,270 -0.5% | EUR 8.11885 -0.5% | |
| MT.AS (ArcelorMittal SA) | 9,450 | EUR 382,879 0.8% | EUR 40.5163 0.8% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 376,639 -2.8% | EUR 8.00712 -2.8% | |
| VOW3.DE (Volkswagen AG) | 4,166 | EUR 371,102 0.2% | EUR 89.0787 0.2% | |
| AER (AerCap Holdings NV) | 3,586 | USD 370,913 -1.1% | USD 103.434 -1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,508 | EUR 362,679 0.2% | EUR 26.8492 0.2% | |
| KNEBV.HE (Kone Oyj) | 6,837 | EUR 359,201 -2.1% | EUR 52.5378 -2.1% | |
| CAP.PA (Capgemini SE) | 3,132 | EUR 356,712 -2.3% | EUR 113.893 -2.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,565 | EUR 353,476 -4.1% | EUR 41.2698 -4.1% | |
| KER.PA (Kering SA) | 1,525 | EUR 351,599 -3.4% | EUR 230.557 -3.4% | |
| VIE.PA (Veolia Environnement SA) | 12,895 | EUR 350,800 0.5% | EUR 27.2043 0.5% | |
| MTX.DE (MTU Aero Engines AG) | 1,090 | EUR 350,527 -2.5% | EUR 321.584 -2.5% | |
| DTG.DE (Daimler Truck Holding AG) | 9,626 | EUR 348,992 3.0% | EUR 36.2551 3.0% | |
| HEIA.AS (Heineken NV) | 5,855 | EUR 342,802 0.6% | EUR 58.5486 0.6% | |
| AENA.MC (Aena SME SA) | 15,420 | EUR 339,492 -2.1% | EUR 22.0163 -2.1% | |
| PUB.PA (Publicis Groupe SA) | 4,604 | EUR 338,941 0.9% | EUR 73.6188 0.9% | |
| ACA.PA (Credit Agricole SA) | 21,410 | EUR 333,779 -1.4% | EUR 15.5899 -1.4% | |
| WKL.AS (Wolters Kluwer NV) | 4,720 | EUR 332,437 0.6% | EUR 70.4316 0.6% | |
| PHIA.AS (Koninklijke Philips NV) | 15,428 | EUR 326,172 -0.3% | EUR 21.1416 -0.3% | |
| REP.MC (Repsol SA) | 23,446 | EUR 324,297 0.7% | EUR 13.8317 0.7% | |
| VNA.DE (Vonovia SE) | 15,226 | EUR 322,429 1.4% | EUR 21.1762 1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 11,923 | EUR 317,851 -2.7% | EUR 26.6586 -2.7% | |
| NN.AS (NN Group NV) | 5,399 | EUR 308,435 0.7% | EUR 57.1282 0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 40,121 | EUR 300,822 -1.6% | EUR 7.49787 -1.6% | |
| BPE.MI (BPER Banca SPA) | 29,361 | EUR 298,036 -1.9% | EUR 10.1507 -1.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,634 | EUR 295,228 -3.0% | EUR 81.2405 -3.0% | |
| STMPA.PA (STMicroelectronics NV) | 13,646 | EUR 295,117 1.8% | EUR 21.6266 1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,057 | EUR 288,837 -1.3% | EUR 28.72 -1.3% | |
| STLAM.MI (Stellantis NV) | 40,738 | EUR 288,194 -0.2% | EUR 7.07433 -0.2% | |
| MRK.DE (Merck KGaA) | 2,608 | EUR 286,980 -1.4% | EUR 110.038 -1.4% | |
| DSY.PA (Dassault Systemes SE) | 13,685 | EUR 283,633 0.7% | EUR 20.7258 0.7% | |
| SAB.MC (Banco de Sabadell SA) | 102,044 | EUR 282,199 -3.5% | EUR 2.76546 -3.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 18,933 | EUR 277,043 -2.4% | EUR 14.6328 -2.4% | |
| KPN.AS (Koninklijke KPN NV) | 77,925 | EUR 268,615 -1.0% | EUR 3.4471 -1.0% | |
| RI.PA (Pernod Ricard SA) | 4,023 | EUR 259,095 1.6% | EUR 64.4034 1.6% | |
| SHL.DE (Siemens Healthineers AG) | 6,909 | EUR 254,137 -2.0% | EUR 36.7835 -2.0% | |
| HNR1.DE (Hannover Rueck SE) | 1,214 | EUR 248,352 -0.6% | EUR 204.573 -0.6% | |
| BAMI.MI (Banco BPM SpA) | 22,791 | EUR 248,025 -1.9% | EUR 10.8826 -1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,194 | EUR 235,516 -0.1% | EUR 19.3141 -0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 28,979 | EUR 228,198 0.6% | EUR 7.8746 0.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,670 | EUR 223,825 -0.3% | EUR 20.977 -0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 9,999 | EUR 221,874 1.5% | EUR 22.1896 1.5% | |
| TEF.MC (Telefonica SA) | 74,729 | EUR 218,893 0.7% | EUR 2.92916 0.7% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,484 | EUR 217,794 -3.9% | EUR 146.761 -3.9% | |
| KRZ.IR (Kerry Group PLC) | 3,357 | EUR 210,794 -0.1% | EUR 62.7924 -0.1% | |
| SRG.MI (Snam SpA) | 41,296 | EUR 205,443 -0.3% | EUR 4.97489 -0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,255 | EUR 202,924 0.0% | EUR 62.3422 0.0% | |
| KRX.IR (Kingspan Group PLC) | 3,092 | EUR 200,448 1.1% | EUR 64.8279 1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,486 | EUR 196,492 -0.4% | EUR 56.366 -0.4% | |
| MONC.MI (Moncler SpA) | 4,695 | EUR 195,917 -3.3% | EUR 41.7289 -3.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,423 | EUR 195,335 0.2% | EUR 80.617 0.2% | |
| METSO.HE (Metso Oyj) | 13,495 | EUR 195,191 -2.4% | EUR 14.4639 -2.4% | |
| PST.MI (Poste Italiane SpA) | 9,425 | EUR 180,403 -0.4% | EUR 19.1409 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 3,537 | EUR 180,067 0.4% | EUR 50.9095 0.4% | |
| ELE.MC (Endesa SA) | 6,613 | EUR 178,069 0.0% | EUR 26.9271 0.0% | |
| BKT.MC (Bankinter SA) | 14,014 | EUR 172,718 -3.0% | EUR 12.3247 -3.0% | |
| ALO.PA (Alstom SA) | 7,170 | EUR 172,016 5.4% | EUR 23.9911 5.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,193 | EUR 168,860 0.3% | EUR 52.8844 0.3% | |
| BEI.DE (Beiersdorf AG) | 1,980 | EUR 167,304 0.5% | EUR 84.497 0.5% | |
| SY1.DE (Symrise AG) | 2,654 | EUR 166,651 -0.6% | EUR 62.7924 -0.6% | |
| BVI.PA (Bureau Veritas SA) | 6,906 | EUR 162,931 -1.0% | EUR 23.5927 -1.0% | |
| ENX.PA (Euronext NV) | 1,550 | EUR 159,887 0.8% | EUR 103.153 0.8% | |
| AGS.BR (Ageas SA/NV) | 3,087 | EUR 159,217 1.7% | EUR 51.5766 1.7% | |
| EN.PA (Bouygues SA) | 3,969 | EUR 156,925 -0.8% | EUR 39.5377 -0.8% | |
| AGN.AS (Aegon Ltd) | 27,347 | EUR 155,992 1.9% | EUR 5.70417 1.9% | |
| NESTE.HE (Neste Oyj) | 8,322 | EUR 153,957 -1.8% | EUR 18.5 -1.8% | |
| FGR.PA (Eiffage SA) | 1,421 | EUR 153,780 -0.2% | EUR 108.22 -0.2% | |
| AC.PA (Accor SA) | 3,841 | EUR 151,432 -2.0% | EUR 39.4251 -2.0% | |
| G1A.DE (GEA Group AG) | 2,921 | EUR 150,655 -1.8% | EUR 51.5765 -1.8% | |
| CA.PA (Carrefour SA) | 11,938 | EUR 143,926 0.4% | EUR 12.0561 0.4% | |
| FME.DE (Fresenius Medical Care AG) | 4,403 | EUR 142,127 0.0% | EUR 32.2796 0.0% | |
| HEIO.AS (Heineken Holding NV) | 2,688 | EUR 141,082 -0.8% | EUR 52.4859 -0.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,298 | EUR 140,555 -1.2% | EUR 61.1641 -1.2% | |
| RXL.PA (Rexel SA) | 4,581 | EUR 140,057 -1.9% | EUR 30.5735 -1.9% | |
| ORNBV.HE (Orion Oyj) | 2,222 | EUR 136,350 -3.1% | EUR 61.3636 -3.1% | |
| CON.DE (Continental AG) | 2,267 | EUR 130,688 -1.3% | EUR 57.648 -1.3% | |
| OMV.VI (OMV AG) | 2,984 | EUR 128,551 0.2% | EUR 43.0801 0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,107 | EUR 124,274 0.5% | EUR 58.9815 0.5% | |
| KBX.DE (Knorr-Bremse AG) | 1,447 | EUR 124,197 1.8% | EUR 85.8307 1.8% | |
| LI.PA (Klepierre SA) | 4,369 | EUR 123,661 0.3% | EUR 28.3042 0.3% | |
| TEN.MI (Tenaris SA) | 7,616 | EUR 122,756 -0.8% | EUR 16.1182 -0.8% | |
| TLX.DE (Talanx AG) | 1,337 | EUR 120,430 -0.8% | EUR 90.0748 -0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 232,886 | EUR 118,844 1.2% | EUR 0.51031 1.2% | |
| SRT3.DE (Sartorius AG) | 540 | EUR 117,064 -2.6% | EUR 216.785 -2.6% | |
| G24.DE (Scout24 SE) | 1,553 | EUR 115,137 -0.3% | EUR 74.1384 -0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,665 | EUR 114,644 0.2% | EUR 68.8553 0.2% | |
| AM.PA (Dassault Aviation SA) | 406 | EUR 114,564 -2.9% | EUR 282.177 -2.9% | |
| BNR.DE (Brenntag SE) | 2,541 | EUR 111,623 1.8% | EUR 43.9288 1.8% | |
| RNO.PA (Renault SA) | 3,980 | EUR 109,859 0.3% | EUR 27.6028 0.3% | |
| EXO.AS (EXOR NV) | 1,831 | EUR 108,947 -0.1% | EUR 59.5014 -0.1% | |
| STERV.HE (Stora Enso Oyj) | 11,399 | EUR 102,577 -0.7% | EUR 8.99877 -0.7% | |
| JDEP.AS (JDE Peet's NV) | 3,610 | EUR 98,927 -0.3% | EUR 27.4036 -0.3% | |
| HAG.DE (Hensoldt AG) | 1,302 | EUR 97,656 -0.8% | EUR 75.0046 -0.8% | |
| ZAL.DE (Zalando SE) | 4,647 | EUR 97,038 -0.1% | EUR 20.8819 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 562 | EUR 96,133 -3.7% | EUR 171.055 -3.7% | |
| ELISA.HE (Elisa Oyj) | 2,945 | EUR 96,007 -0.1% | EUR 32.6 -0.1% | |
| HOT.DE (HOCHTIEF AG) | 314 | EUR 95,892 -2.8% | EUR 305.389 -2.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,647 | EUR 95,692 0.6% | EUR 36.1511 0.6% | |
| SYENS.BR (Syensqo SA) | 1,526 | EUR 95,504 1.0% | EUR 62.5845 1.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,381 | EUR 94,861 -1.8% | EUR 39.8408 -1.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 2,991 | EUR 93,958 -0.3% | EUR 31.4136 -0.3% | |
| ELI.BR (Elia Group SA/NV) | 886 | EUR 93,849 1.1% | EUR 105.924 1.1% | |
| IPN.PA (Ipsen SA) | 781 | EUR 93,144 -1.6% | EUR 119.262 -1.6% | |
| GET.PA (Getlink SE) | 6,331 | EUR 90,584 -0.2% | EUR 14.308 -0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 11,793 | EUR 88,678 -1.0% | EUR 7.51955 -1.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,159 | EUR 87,031 -0.6% | EUR 75.0915 -0.6% | |
| DHER.DE (Delivery Hero SE) | 3,756 | EUR 84,157 -3.7% | EUR 22.406 -3.7% | |
| IMCD.AS (IMCD NV) | 1,224 | EUR 83,918 2.3% | EUR 68.5605 2.3% | |
| AMUN.PA (Amundi SA) | 1,294 | EUR 83,663 -0.7% | EUR 64.6546 -0.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,346 | EUR 83,510 -2.4% | EUR 35.5968 -2.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,298 | EUR 81,673 -0.8% | EUR 62.9222 -0.8% | |
| BMED.MI (Banca Mediolanum SpA) | 4,705 | EUR 80,685 -0.6% | EUR 17.1488 -0.6% | |
| ANA.MC (Acciona SA) | 507 | EUR 80,007 -0.8% | EUR 157.805 -0.8% | |
| NEM.DE (Nemetschek SE) | 1,196 | EUR 79,295 -0.6% | EUR 66.3002 -0.6% | |
| LEG.DE (LEG Immobilien SE) | 1,449 | EUR 76,680 1.9% | EUR 52.9193 1.9% | |
| VER.VI (Verbund AG) | 1,413 | EUR 75,753 -0.8% | EUR 53.6115 -0.8% | |
| DIE.BR (D'ieteren Group) | 445 | EUR 75,542 2.0% | EUR 169.757 2.0% | |
| TUB.BR (Financiere de Tubize SA) | 404 | EUR 75,230 -3.7% | EUR 186.213 -3.7% | |
| EDEN.PA (Edenred SE) | 5,011 | EUR 75,170 1.0% | EUR 15.001 1.0% | |
| SOF.BR (Sofina SA) | 348 | EUR 74,085 -0.4% | EUR 212.888 -0.4% | |
| BIM.PA (BioMerieux) | 858 | EUR 73,792 -3.0% | EUR 86.0047 -3.0% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 73,103 0.6% | EUR 12.5758 0.6% | |
| SW.PA (Sodexo SA) | 1,859 | EUR 69,234 1.5% | EUR 37.2426 1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 13,096 | EUR 66,240 0.5% | EUR 5.05803 0.5% | |
| BZU.MI (Buzzi SpA) | 1,550 | EUR 65,861 -1.3% | EUR 42.491 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 687 | EUR 65,570 -0.3% | EUR 95.444 -0.3% | |
| GFC.PA (Gecina SA) | 971 | EUR 65,092 0.2% | EUR 67.036 0.2% | |
| MAP.MC (Mapfre SA) | 18,577 | EUR 62,299 -0.2% | EUR 3.35356 -0.2% | |
| BOL.PA (Bollore SE) | 14,639 | EUR 60,529 -0.1% | EUR 4.13478 -0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 60,021 2.1% | EUR 8574.43 2.1% | |
| EVK.DE (Evonik Industries AG) | 5,263 | EUR 59,258 0.1% | EUR 11.2594 0.1% | |
| RAA.DE (Rational AG) | 103 | EUR 59,056 -3.1% | EUR 573.359 -3.1% | |
| GRF.MC (Grifols SA) | 6,043 | EUR 57,442 0.4% | EUR 9.50554 0.4% | |
| CVC.AS (CVC Capital Partners PLC) | 4,389 | EUR 56,640 0.7% | EUR 12.905 0.7% | |
| RAND.AS (Randstad NV) | 2,233 | EUR 54,732 0.4% | EUR 24.5105 0.4% | |
| INPST.AS (InPost SA) | 4,721 | EUR 54,096 -1.5% | EUR 11.4586 -1.5% | |
| COV.PA (Covivio SA/France) | 1,075 | EUR 50,184 0.5% | EUR 46.6828 0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,743 | EUR 36,634 1.2% | EUR 6.3789 1.2% | |
| NEXI.MI (Nexi SpA) | 10,191 | EUR 32,270 0.6% | EUR 3.16652 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,890 | EUR 8,349,725 3.5% | EUR 1058.27 3.5% | |
| SAP.DE (SAP SE) | 21,233 | EUR 3,608,590 -2.5% | EUR 169.952 -2.5% | |
| SIE.DE (Siemens AG) | 15,454 | EUR 3,403,596 -0.3% | EUR 220.24 -0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 65,479 | DKK 3,002,430 -0.6% | DKK 45.8533 -0.6% | |
| SAN.MC (Banco Santander SA) | 302,636 | EUR 2,837,606 1.4% | EUR 9.3763 1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,085 | EUR 2,604,461 0.4% | EUR 512.185 0.4% | |
| ALV.DE (Allianz SE) | 7,852 | EUR 2,492,990 0.1% | EUR 317.497 0.1% | |
| SU.PA (Schneider Electric SE) | 11,147 | EUR 2,276,271 1.3% | EUR 204.205 1.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 117,169 | EUR 2,202,722 1.6% | EUR 18.7995 1.6% | |
| IBE.MC (Iberdrola SA) | 128,964 | EUR 2,102,210 0.6% | EUR 16.3008 0.6% | |
| AIR.PA (Airbus SE) | 12,082 | EUR 2,093,893 -1.3% | EUR 173.307 -1.3% | |
| TTE.PA (TotalEnergies SE) | 40,360 | EUR 2,081,561 0.9% | EUR 51.5749 0.9% | |
| SAF.PA (Safran SA) | 7,322 | EUR 1,968,340 0.7% | EUR 268.825 0.7% | |
| ENR.DE (Siemens Energy AG) | 15,756 | EUR 1,947,314 1.1% | EUR 123.592 1.1% | |
| UCG.MI (UniCredit SpA) | 28,508 | EUR 1,830,561 2.3% | EUR 64.2122 2.3% | |
| DTE.DE (Deutsche Telekom AG) | 74,789 | EUR 1,754,410 0.5% | EUR 23.4581 0.5% | |
| OR.PA (L'Oreal SA) | 4,889 | EUR 1,614,709 -1.1% | EUR 330.274 -1.1% | |
| BNP.PA (BNP Paribas SA) | 20,563 | EUR 1,611,175 2.0% | EUR 78.3531 2.0% | |
| AI.PA (Air Liquide SA) | 11,762 | EUR 1,604,373 -0.1% | EUR 136.403 -0.1% | |
| SAN.PA (Sanofi SA) | 22,466 | EUR 1,557,209 0.0% | EUR 69.314 0.0% | |
| RHM.DE (Rheinmetall AG) | 935 | EUR 1,503,398 3.4% | EUR 1607.91 3.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 289,663 | EUR 1,499,220 1.7% | EUR 5.17574 1.7% | |
| EL.PA (EssilorLuxottica SA) | 6,122 | EUR 1,367,467 0.0% | EUR 223.369 0.0% | |
| ENEL.MI (Enel SpA) | 165,604 | EUR 1,331,671 1.7% | EUR 8.0413 1.7% | |
| INGA.AS (ING Groep NV) | 61,437 | EUR 1,327,194 2.0% | EUR 21.6025 2.0% | |
| RMS.PA (Hermes International SCA) | 643 | EUR 1,190,368 -0.3% | EUR 1851.27 -0.3% | |
| SPOT (Spotify Technology SA) | 3,173 | USD 1,180,689 -0.5% | USD 372.105 -0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,657 | EUR 1,180,057 1.0% | EUR 444.131 1.0% | |
| PRX.AS (Prosus NV) | 26,595 | EUR 1,161,289 1.1% | EUR 43.6657 1.1% | |
| CS.PA (AXA SA) | 35,246 | EUR 1,156,731 -0.2% | EUR 32.8188 -0.2% | |
| DBK.DE (Deutsche Bank AG) | 37,639 | EUR 1,096,888 1.3% | EUR 29.1423 1.3% | |
| DG.PA (Vinci SA) | 10,141 | EUR 1,046,658 1.5% | EUR 103.211 1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 19,990 | EUR 1,021,947 -0.2% | EUR 51.1229 -0.2% | |
| IFX.DE (Infineon Technologies AG) | 26,579 | EUR 977,631 1.3% | EUR 36.7821 1.3% | |
| GLE.PA (Societe Generale SA) | 14,420 | EUR 907,391 1.5% | EUR 62.9259 1.5% | |
| BAYN.DE (Bayer AG) | 19,898 | EUR 808,243 0.9% | EUR 40.6193 0.9% | |
| ARGX.BR (Argenx SE) | 1,254 | EUR 798,027 5.1% | EUR 636.385 5.1% | |
| DHL.DE (Deutsche Post AG) | 19,493 | EUR 796,791 1.7% | EUR 40.8758 1.7% | |
| ENGI.PA (Engie SA) | 37,054 | EUR 794,824 1.1% | EUR 21.4504 1.1% | |
| BN.PA (Danone SA) | 13,098 | EUR 753,167 0.4% | EUR 57.5024 0.4% | |
| CABK.MC (CaixaBank SA) | 79,227 | EUR 746,781 1.5% | EUR 9.42584 1.5% | |
| BAS.DE (BASF SE) | 18,136 | EUR 726,663 -0.4% | EUR 40.0674 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 14,657 | EUR 725,232 -1.6% | EUR 49.4802 -1.6% | |
| EOAN.DE (E.ON SE) | 45,637 | EUR 699,294 1.8% | EUR 15.323 1.8% | |
| DB1.DE (Deutsche Boerse AG) | 3,833 | EUR 689,937 -2.6% | EUR 179.999 -2.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,127 | EUR 671,420 1.1% | EUR 73.5641 1.1% | |
| RACE.MI (Ferrari NV) | 2,571 | EUR 629,476 -0.9% | EUR 244.837 -0.9% | |
| ENI.MI (Eni SpA) | 41,416 | EUR 610,138 1.2% | EUR 14.7319 1.2% | |
| LR.PA (Legrand SA) | 5,315 | EUR 607,925 2.5% | EUR 114.379 2.5% | |
| EBS.VI (Erste Group Bank AG) | 6,247 | EUR 596,705 1.8% | EUR 95.5186 1.8% | |
| ASM.AS (ASM International NV) | 948 | EUR 596,702 2.1% | EUR 629.432 2.1% | |
| RWE.DE (RWE AG) | 12,992 | EUR 596,437 1.5% | EUR 45.908 1.5% | |
| ADYEN.AS (Adyen NV) | 512 | EUR 593,987 -4.1% | EUR 1160.13 -4.1% | |
| UCB.BR (UCB SA) | 2,564 | EUR 583,861 1.3% | EUR 227.715 1.3% | |
| HEI.DE (Heidelberg Materials AG) | 2,709 | EUR 562,727 0.4% | EUR 207.725 0.4% | |
| NOKIA.HE (Nokia Oyj) | 107,604 | EUR 550,103 1.9% | EUR 5.11229 1.9% | |
| FER.MC (Ferrovial SE) | 10,500 | EUR 526,022 1.3% | EUR 50.0973 1.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 18,452 | EUR 519,612 -1.4% | EUR 28.1602 -1.4% | |
| ORA.PA (Orange SA) | 37,793 | EUR 508,479 1.9% | EUR 13.4543 1.9% | |
| G.MI (Generali) | 17,324 | EUR 500,344 0.0% | EUR 28.8816 0.0% | |
| PRY.MI (Prysmian SpA) | 5,697 | EUR 492,575 2.5% | EUR 86.4622 2.5% | |
| KBC.BR (KBC Group NV) | 4,647 | EUR 480,629 2.5% | EUR 103.428 2.5% | |
| CBK.DE (Commerzbank AG) | 14,880 | EUR 460,926 2.4% | EUR 30.9762 2.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,266 | EUR 454,860 -2.5% | EUR 49.0891 -2.5% | |
| ADS.DE (adidas AG) | 3,469 | EUR 443,363 0.2% | EUR 127.807 0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,703 | EUR 430,243 -0.6% | EUR 75.4415 -0.6% | |
| HO.PA (Thales SA) | 1,872 | EUR 424,493 1.9% | EUR 226.759 1.9% | |
| RYA.IR (Ryanair Holdings PLC) | 17,128 | EUR 412,509 -1.0% | EUR 24.0839 -1.0% | |
| LDO.MI (Leonardo SpA) | 8,126 | EUR 407,797 2.3% | EUR 50.1842 2.3% | |
| UMG.AS (Universal Music Group NV) | 22,267 | EUR 403,127 -0.9% | EUR 18.1042 -0.9% | |
| SAMPO.HE (Sampo Oyj) | 49,055 | EUR 400,264 0.9% | EUR 8.15949 0.9% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 387,363 2.4% | EUR 8.23511 2.4% | |
| MT.AS (ArcelorMittal SA) | 9,450 | EUR 379,951 1.6% | EUR 40.2065 1.6% | |
| AER (AerCap Holdings NV) | 3,586 | USD 375,146 -0.2% | USD 104.614 -0.2% | |
| VOW3.DE (Volkswagen AG) | 4,166 | EUR 370,412 -1.6% | EUR 88.9131 -1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,565 | EUR 368,711 3.2% | EUR 43.0486 3.2% | |
| KNEBV.HE (Kone Oyj) | 6,837 | EUR 366,998 0.1% | EUR 53.6782 0.1% | |
| CAP.PA (Capgemini SE) | 3,132 | EUR 365,177 -1.5% | EUR 116.595 -1.5% | |
| KER.PA (Kering SA) | 1,525 | EUR 363,834 0.9% | EUR 238.58 0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,508 | EUR 361,955 0.6% | EUR 26.7956 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 1,090 | EUR 359,430 2.1% | EUR 329.752 2.1% | |
| VIE.PA (Veolia Environnement SA) | 12,895 | EUR 349,228 1.6% | EUR 27.0824 1.6% | |
| AENA.MC (Aena SME SA) | 15,420 | EUR 346,848 1.8% | EUR 22.4934 1.8% | |
| HEIA.AS (Heineken NV) | 5,855 | EUR 340,849 -0.1% | EUR 58.215 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 9,626 | EUR 338,921 -0.5% | EUR 35.2089 -0.5% | |
| ACA.PA (Credit Agricole SA) | 21,410 | EUR 338,485 2.8% | EUR 15.8097 2.8% | |
| PUB.PA (Publicis Groupe SA) | 4,604 | EUR 335,808 -4.5% | EUR 72.9383 -4.5% | |
| WKL.AS (Wolters Kluwer NV) | 4,720 | EUR 330,485 -3.4% | EUR 70.018 -3.4% | |
| PHIA.AS (Koninklijke Philips NV) | 15,428 | EUR 327,182 -1.3% | EUR 21.207 -1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 11,923 | EUR 326,531 2.2% | EUR 27.3866 2.2% | |
| REP.MC (Repsol SA) | 23,446 | EUR 322,073 -0.9% | EUR 13.7368 -0.9% | |
| VNA.DE (Vonovia SE) | 15,226 | EUR 317,870 -1.2% | EUR 20.8768 -1.2% | |
| NN.AS (NN Group NV) | 5,399 | EUR 306,326 0.1% | EUR 56.7375 0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 40,121 | EUR 305,782 1.0% | EUR 7.62149 1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,634 | EUR 304,318 1.5% | EUR 83.7419 1.5% | |
| BPE.MI (BPER Banca SPA) | 29,361 | EUR 303,802 1.7% | EUR 10.3471 1.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,057 | EUR 292,560 1.8% | EUR 29.0902 1.8% | |
| SAB.MC (Banco de Sabadell SA) | 102,044 | EUR 292,502 2.0% | EUR 2.86643 2.0% | |
| MRK.DE (Merck KGaA) | 2,608 | EUR 291,160 0.2% | EUR 111.641 0.2% | |
| STMPA.PA (STMicroelectronics NV) | 13,646 | EUR 289,807 2.0% | EUR 21.2375 2.0% | |
| STLAM.MI (Stellantis NV) | 40,738 | EUR 288,816 0.7% | EUR 7.0896 0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 18,933 | EUR 283,774 3.8% | EUR 14.9883 3.8% | |
| DSY.PA (Dassault Systemes SE) | 13,685 | EUR 281,536 -1.3% | EUR 20.5726 -1.3% | |
| KPN.AS (Koninklijke KPN NV) | 77,925 | EUR 271,250 1.9% | EUR 3.48091 1.9% | |
| SHL.DE (Siemens Healthineers AG) | 6,909 | EUR 259,412 -0.1% | EUR 37.547 -0.1% | |
| RI.PA (Pernod Ricard SA) | 4,023 | EUR 254,969 -3.2% | EUR 63.3778 -3.2% | |
| BAMI.MI (Banco BPM SpA) | 22,791 | EUR 252,956 1.5% | EUR 11.0989 1.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,214 | EUR 249,857 0.1% | EUR 205.813 0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,194 | EUR 235,812 1.6% | EUR 19.3384 1.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 28,979 | EUR 226,883 1.0% | EUR 7.82922 1.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,484 | EUR 226,683 0.7% | EUR 152.751 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,670 | EUR 224,517 0.1% | EUR 21.0419 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 9,999 | EUR 218,654 -2.9% | EUR 21.8676 -2.9% | |
| TEF.MC (Telefonica SA) | 74,729 | EUR 217,388 -0.9% | EUR 2.90902 -0.9% | |
| KRZ.IR (Kerry Group PLC) | 3,357 | EUR 211,096 -0.9% | EUR 62.8823 -0.9% | |
| SRG.MI (Snam SpA) | 41,296 | EUR 206,164 1.1% | EUR 4.99235 1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,255 | EUR 202,900 -0.7% | EUR 62.3349 -0.7% | |
| MONC.MI (Moncler SpA) | 4,695 | EUR 202,603 -1.1% | EUR 43.1529 -1.1% | |
| METSO.HE (Metso Oyj) | 13,495 | EUR 199,922 1.8% | EUR 14.8145 1.8% | |
| KRX.IR (Kingspan Group PLC) | 3,092 | EUR 198,329 0.2% | EUR 64.1426 0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,486 | EUR 197,302 -2.2% | EUR 56.5984 -2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,423 | EUR 194,967 1.0% | EUR 80.4651 1.0% | |
| PST.MI (Poste Italiane SpA) | 9,425 | EUR 181,118 0.7% | EUR 19.2168 0.7% | |
| AKZA.AS (Akzo Nobel NV) | 3,537 | EUR 179,408 -1.3% | EUR 50.7232 -1.3% | |
| ELE.MC (Endesa SA) | 6,613 | EUR 178,119 0.9% | EUR 26.9347 0.9% | |
| BKT.MC (Bankinter SA) | 14,014 | EUR 178,074 2.0% | EUR 12.7069 2.0% | |
| ASRNL.AS (ASR Nederland NV) | 3,193 | EUR 168,397 1.0% | EUR 52.7394 1.0% | |
| SY1.DE (Symrise AG) | 2,654 | EUR 167,651 -0.9% | EUR 63.1692 -0.9% | |
| BEI.DE (Beiersdorf AG) | 1,980 | EUR 166,480 -0.6% | EUR 84.0808 -0.6% | |
| BVI.PA (Bureau Veritas SA) | 6,906 | EUR 164,583 0.3% | EUR 23.8319 0.3% | |
| ALO.PA (Alstom SA) | 7,170 | EUR 163,147 -0.6% | EUR 22.7541 -0.6% | |
| ENX.PA (Euronext NV) | 1,550 | EUR 158,562 -1.3% | EUR 102.298 -1.3% | |
| EN.PA (Bouygues SA) | 3,969 | EUR 158,269 3.0% | EUR 39.8763 3.0% | |
| NESTE.HE (Neste Oyj) | 8,322 | EUR 156,811 -1.3% | EUR 18.8429 -1.3% | |
| AGS.BR (Ageas SA/NV) | 3,087 | EUR 156,555 0.8% | EUR 50.7143 0.8% | |
| AC.PA (Accor SA) | 3,841 | EUR 154,467 -0.6% | EUR 40.2153 -0.6% | |
| FGR.PA (Eiffage SA) | 1,421 | EUR 154,073 3.4% | EUR 108.426 3.4% | |
| G1A.DE (GEA Group AG) | 2,921 | EUR 153,468 -3.3% | EUR 52.5395 -3.3% | |
| AGN.AS (Aegon Ltd) | 27,347 | EUR 153,069 -1.7% | EUR 5.59729 -1.7% | |
| CA.PA (Carrefour SA) | 11,938 | EUR 143,394 -0.6% | EUR 12.0116 -0.6% | |
| RXL.PA (Rexel SA) | 4,581 | EUR 142,738 1.2% | EUR 31.1587 1.2% | |
| ERF.PA (Eurofins Scientific SE) | 2,298 | EUR 142,287 0.7% | EUR 61.9178 0.7% | |
| HEIO.AS (Heineken Holding NV) | 2,688 | EUR 142,161 0.7% | EUR 52.8873 0.7% | |
| FME.DE (Fresenius Medical Care AG) | 4,403 | EUR 142,090 0.0% | EUR 32.2712 0.0% | |
| ORNBV.HE (Orion Oyj) | 2,222 | EUR 140,690 2.4% | EUR 63.3168 2.4% | |
| CON.DE (Continental AG) | 2,267 | EUR 132,407 0.3% | EUR 58.4063 0.3% | |
| OMV.VI (OMV AG) | 2,984 | EUR 128,275 0.6% | EUR 42.9876 0.6% | |
| TEN.MI (Tenaris SA) | 7,616 | EUR 123,716 0.3% | EUR 16.2442 0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,107 | EUR 123,703 -0.9% | EUR 58.7105 -0.9% | |
| LI.PA (Klepierre SA) | 4,369 | EUR 123,336 0.0% | EUR 28.2298 0.0% | |
| KBX.DE (Knorr-Bremse AG) | 1,447 | EUR 121,992 -0.4% | EUR 84.3068 -0.4% | |
| TLX.DE (Talanx AG) | 1,337 | EUR 121,433 0.5% | EUR 90.825 0.5% | |
| SRT3.DE (Sartorius AG) | 540 | EUR 120,244 -1.3% | EUR 222.674 -1.3% | |
| AM.PA (Dassault Aviation SA) | 406 | EUR 118,000 2.5% | EUR 290.64 2.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 232,886 | EUR 117,439 1.0% | EUR 0.504277 1.0% | |
| G24.DE (Scout24 SE) | 1,553 | EUR 115,473 0.0% | EUR 74.3548 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,665 | EUR 114,395 -0.4% | EUR 68.7057 -0.4% | |
| BNR.DE (Brenntag SE) | 2,541 | EUR 109,651 -1.3% | EUR 43.1527 -1.3% | |
| RNO.PA (Renault SA) | 3,980 | EUR 109,483 -1.5% | EUR 27.5083 -1.5% | |
| EXO.AS (EXOR NV) | 1,831 | EUR 109,090 -1.0% | EUR 59.5795 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 11,399 | EUR 103,284 -0.3% | EUR 9.06079 -0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 562 | EUR 99,841 -2.0% | EUR 177.653 -2.0% | |
| JDEP.AS (JDE Peet's NV) | 3,610 | EUR 99,274 0.1% | EUR 27.4997 0.1% | |
| HOT.DE (HOCHTIEF AG) | 314 | EUR 98,630 -0.4% | EUR 314.108 -0.4% | |
| HAG.DE (Hensoldt AG) | 1,302 | EUR 98,451 3.1% | EUR 75.6152 3.1% | |
| ZAL.DE (Zalando SE) | 4,647 | EUR 97,176 1.9% | EUR 20.9116 1.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,381 | EUR 96,601 -1.1% | EUR 40.5716 -1.1% | |
| ELISA.HE (Elisa Oyj) | 2,945 | EUR 96,088 1.0% | EUR 32.6275 1.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,647 | EUR 95,154 4.6% | EUR 35.9479 4.6% | |
| IPN.PA (Ipsen SA) | 781 | EUR 94,625 0.7% | EUR 121.159 0.7% | |
| SYENS.BR (Syensqo SA) | 1,526 | EUR 94,539 -1.8% | EUR 61.9522 -1.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 2,991 | EUR 94,288 -2.2% | EUR 31.5239 -2.2% | |
| ELI.BR (Elia Group SA/NV) | 886 | EUR 92,792 2.7% | EUR 104.731 2.7% | |
| GET.PA (Getlink SE) | 6,331 | EUR 90,792 2.5% | EUR 14.3409 2.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 11,793 | EUR 89,563 -0.2% | EUR 7.59459 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,159 | EUR 87,588 -0.4% | EUR 75.572 -0.4% | |
| DHER.DE (Delivery Hero SE) | 3,756 | EUR 87,423 1.2% | EUR 23.2756 1.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,346 | EUR 85,597 -0.5% | EUR 36.4864 -0.5% | |
| AMUN.PA (Amundi SA) | 1,294 | EUR 84,238 0.7% | EUR 65.0989 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,298 | EUR 82,355 -0.9% | EUR 63.4476 -0.9% | |
| IMCD.AS (IMCD NV) | 1,224 | EUR 82,064 -0.3% | EUR 67.0458 -0.3% | |
| BMED.MI (Banca Mediolanum SpA) | 4,705 | EUR 81,132 2.0% | EUR 17.2438 2.0% | |
| ANA.MC (Acciona SA) | 507 | EUR 80,684 1.3% | EUR 159.14 1.3% | |
| NEM.DE (Nemetschek SE) | 1,196 | EUR 79,781 -5.6% | EUR 66.7065 -5.6% | |
| TUB.BR (Financiere de Tubize SA) | 404 | EUR 78,127 1.1% | EUR 193.384 1.1% | |
| VER.VI (Verbund AG) | 1,413 | EUR 76,388 2.0% | EUR 54.0609 2.0% | |
| BIM.PA (BioMerieux) | 858 | EUR 76,064 -1.0% | EUR 88.6527 -1.0% | |
| LEG.DE (LEG Immobilien SE) | 1,449 | EUR 75,248 -1.5% | EUR 51.931 -1.5% | |
| EDEN.PA (Edenred SE) | 5,011 | EUR 74,432 -1.8% | EUR 14.8537 -1.8% | |
| SOF.BR (Sofina SA) | 348 | EUR 74,405 1.2% | EUR 213.807 1.2% | |
| DIE.BR (D'ieteren Group) | 445 | EUR 74,066 -0.5% | EUR 166.44 -0.5% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 72,652 0.4% | EUR 12.4982 0.4% | |
| SW.PA (Sodexo SA) | 1,859 | EUR 68,184 0.1% | EUR 36.6778 0.1% | |
| BZU.MI (Buzzi SpA) | 1,550 | EUR 66,712 1.4% | EUR 43.04 1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 13,096 | EUR 65,881 -2.8% | EUR 5.03062 -2.8% | |
| ADP.PA (Aeroports de Paris SA) | 687 | EUR 65,741 0.8% | EUR 95.6929 0.8% | |
| GFC.PA (Gecina SA) | 971 | EUR 64,941 -0.4% | EUR 66.8805 -0.4% | |
| MAP.MC (Mapfre SA) | 18,577 | EUR 62,453 1.2% | EUR 3.36185 1.2% | |
| RAA.DE (Rational AG) | 103 | EUR 60,964 -0.9% | EUR 591.883 -0.9% | |
| BOL.PA (Bollore SE) | 14,639 | EUR 60,589 0.3% | EUR 4.13888 0.3% | |
| EVK.DE (Evonik Industries AG) | 5,263 | EUR 59,191 -1.5% | EUR 11.2466 -1.5% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 58,771 2.3% | EUR 8395.86 2.3% | |
| GRF.MC (Grifols SA) | 6,043 | EUR 57,223 -0.6% | EUR 9.4693 -0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 4,389 | EUR 56,266 -0.3% | EUR 12.8198 -0.3% | |
| INPST.AS (InPost SA) | 4,721 | EUR 54,901 -0.3% | EUR 11.6291 -0.3% | |
| RAND.AS (Randstad NV) | 2,233 | EUR 54,517 -2.2% | EUR 24.4142 -2.2% | |
| COV.PA (Covivio SA/France) | 1,075 | EUR 49,940 0.8% | EUR 46.4558 0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,743 | EUR 36,213 -1.4% | EUR 6.30559 -1.4% | |
| NEXI.MI (Nexi SpA) | 10,191 | EUR 32,090 -2.2% | EUR 3.14886 -2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,890 | EUR 8,066,126 0.1% | EUR 1022.32 0.1% | |
| SAP.DE (SAP SE) | 21,233 | EUR 3,702,901 1.7% | EUR 174.394 1.7% | |
| SIE.DE (Siemens AG) | 15,454 | EUR 3,413,946 0.2% | EUR 220.91 0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 65,479 | DKK 3,020,998 -1.0% | DKK 46.1369 -1.0% | |
| SAN.MC (Banco Santander SA) | 302,636 | EUR 2,798,182 1.8% | EUR 9.24603 1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,085 | EUR 2,594,842 -0.5% | EUR 510.293 -0.5% | |
| ALV.DE (Allianz SE) | 7,852 | EUR 2,489,955 0.5% | EUR 317.111 0.5% | |
| SU.PA (Schneider Electric SE) | 11,147 | EUR 2,247,242 0.3% | EUR 201.601 0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 117,169 | EUR 2,168,934 1.3% | EUR 18.5112 1.3% | |
| AIR.PA (Airbus SE) | 12,082 | EUR 2,122,228 -2.0% | EUR 175.652 -2.0% | |
| IBE.MC (Iberdrola SA) | 128,964 | EUR 2,089,563 1.8% | EUR 16.2027 1.8% | |
| TTE.PA (TotalEnergies SE) | 40,360 | EUR 2,063,047 1.7% | EUR 51.1161 1.7% | |
| SAF.PA (Safran SA) | 7,322 | EUR 1,955,239 -0.8% | EUR 267.036 -0.8% | |
| ENR.DE (Siemens Energy AG) | 15,756 | EUR 1,925,952 -0.5% | EUR 122.236 -0.5% | |
| UCG.MI (UniCredit SpA) | 28,508 | EUR 1,789,732 0.9% | EUR 62.78 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 74,789 | EUR 1,745,954 -0.5% | EUR 23.3451 -0.5% | |
| OR.PA (L'Oreal SA) | 4,889 | EUR 1,633,092 -0.2% | EUR 334.034 -0.2% | |
| AI.PA (Air Liquide SA) | 11,762 | EUR 1,606,269 0.0% | EUR 136.564 0.0% | |
| BNP.PA (BNP Paribas SA) | 20,563 | EUR 1,580,042 0.6% | EUR 76.8391 0.6% | |
| SAN.PA (Sanofi SA) | 22,466 | EUR 1,557,423 0.8% | EUR 69.3236 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 289,663 | EUR 1,474,612 1.5% | EUR 5.09079 1.5% | |
| RHM.DE (Rheinmetall AG) | 935 | EUR 1,453,282 -2.0% | EUR 1554.31 -2.0% | |
| EL.PA (EssilorLuxottica SA) | 6,122 | EUR 1,367,023 -2.8% | EUR 223.297 -2.8% | |
| ENEL.MI (Enel SpA) | 165,604 | EUR 1,309,853 1.2% | EUR 7.90955 1.2% | |
| INGA.AS (ING Groep NV) | 61,437 | EUR 1,301,756 1.3% | EUR 21.1885 1.3% | |
| RMS.PA (Hermes International SCA) | 643 | EUR 1,194,174 0.6% | EUR 1857.19 0.6% | |
| SPOT (Spotify Technology SA) | 3,173 | USD 1,186,562 -1.2% | USD 373.956 -1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,657 | EUR 1,168,613 0.0% | EUR 439.824 0.0% | |
| CS.PA (AXA SA) | 35,246 | EUR 1,159,595 0.6% | EUR 32.9 0.6% | |
| PRX.AS (Prosus NV) | 26,595 | EUR 1,148,248 -0.9% | EUR 43.1753 -0.9% | |
| DBK.DE (Deutsche Bank AG) | 37,639 | EUR 1,083,003 0.9% | EUR 28.7734 0.9% | |
| DG.PA (Vinci SA) | 10,141 | EUR 1,031,017 -0.2% | EUR 101.668 -0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 19,990 | EUR 1,023,546 0.3% | EUR 51.2029 0.3% | |
| IFX.DE (Infineon Technologies AG) | 26,579 | EUR 965,448 -0.9% | EUR 36.3237 -0.9% | |
| GLE.PA (Societe Generale SA) | 14,420 | EUR 893,774 2.4% | EUR 61.9816 2.4% | |
| BAYN.DE (Bayer AG) | 19,898 | EUR 800,649 4.2% | EUR 40.2377 4.2% | |
| ENGI.PA (Engie SA) | 37,054 | EUR 786,564 1.6% | EUR 21.2275 1.6% | |
| DHL.DE (Deutsche Post AG) | 19,493 | EUR 783,592 0.8% | EUR 40.1986 0.8% | |
| ARGX.BR (Argenx SE) | 1,254 | EUR 759,619 -0.3% | EUR 605.757 -0.3% | |
| BN.PA (Danone SA) | 13,098 | EUR 750,225 -2.2% | EUR 57.2778 -2.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 14,657 | EUR 736,744 -0.5% | EUR 50.2657 -0.5% | |
| CABK.MC (CaixaBank SA) | 79,227 | EUR 735,698 1.9% | EUR 9.28595 1.9% | |
| BAS.DE (BASF SE) | 18,136 | EUR 729,357 0.6% | EUR 40.216 0.6% | |
| DB1.DE (Deutsche Boerse AG) | 3,833 | EUR 708,535 -0.1% | EUR 184.851 -0.1% | |
| EOAN.DE (E.ON SE) | 45,637 | EUR 686,766 2.4% | EUR 15.0484 2.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,127 | EUR 664,241 0.9% | EUR 72.7776 0.9% | |
| RACE.MI (Ferrari NV) | 2,571 | EUR 635,232 0.3% | EUR 247.076 0.3% | |
| ADYEN.AS (Adyen NV) | 512 | EUR 619,228 -0.1% | EUR 1209.43 -0.1% | |
| ENI.MI (Eni SpA) | 41,416 | EUR 602,975 0.0% | EUR 14.559 0.0% | |
| LR.PA (Legrand SA) | 5,315 | EUR 593,181 0.6% | EUR 111.605 0.6% | |
| RWE.DE (RWE AG) | 12,992 | EUR 587,881 1.2% | EUR 45.2495 1.2% | |
| EBS.VI (Erste Group Bank AG) | 6,247 | EUR 586,057 0.4% | EUR 93.8141 0.4% | |
| ASM.AS (ASM International NV) | 948 | EUR 584,294 -0.1% | EUR 616.344 -0.1% | |
| UCB.BR (UCB SA) | 2,564 | EUR 576,316 0.7% | EUR 224.772 0.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,709 | EUR 560,242 0.6% | EUR 206.808 0.6% | |
| NOKIA.HE (Nokia Oyj) | 107,604 | EUR 539,945 1.5% | EUR 5.01789 1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 18,452 | EUR 527,164 0.1% | EUR 28.5695 0.1% | |
| FER.MC (Ferrovial SE) | 10,500 | EUR 519,406 0.6% | EUR 49.4672 0.6% | |
| G.MI (Generali) | 17,324 | EUR 500,350 -0.3% | EUR 28.8819 -0.3% | |
| ORA.PA (Orange SA) | 37,793 | EUR 499,193 1.7% | EUR 13.2086 1.7% | |
| PRY.MI (Prysmian SpA) | 5,697 | EUR 480,568 0.0% | EUR 84.3546 0.0% | |
| KBC.BR (KBC Group NV) | 4,647 | EUR 468,822 0.9% | EUR 100.887 0.9% | |
| AMS.MC (Amadeus IT Group SA) | 9,266 | EUR 466,405 -1.3% | EUR 50.3351 -1.3% | |
| CBK.DE (Commerzbank AG) | 14,880 | EUR 450,295 1.5% | EUR 30.2618 1.5% | |
| ADS.DE (adidas AG) | 3,469 | EUR 442,402 2.3% | EUR 127.53 2.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,703 | EUR 432,967 0.0% | EUR 75.9192 0.0% | |
| RYA.IR (Ryanair Holdings PLC) | 17,128 | EUR 416,800 -2.2% | EUR 24.3344 -2.2% | |
| HO.PA (Thales SA) | 1,872 | EUR 416,712 -0.7% | EUR 222.603 -0.7% | |
| UMG.AS (Universal Music Group NV) | 22,267 | EUR 406,970 0.0% | EUR 18.2768 0.0% | |
| LDO.MI (Leonardo SpA) | 8,126 | EUR 398,586 -2.5% | EUR 49.0507 -2.5% | |
| SAMPO.HE (Sampo Oyj) | 49,055 | EUR 396,858 0.9% | EUR 8.09006 0.9% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 378,213 1.0% | EUR 8.04058 1.0% | |
| VOW3.DE (Volkswagen AG) | 4,166 | EUR 376,549 -1.2% | EUR 90.3862 -1.2% | |
| AER (AerCap Holdings NV) | 3,586 | USD 375,801 -1.9% | USD 104.797 -1.9% | |
| MT.AS (ArcelorMittal SA) | 9,450 | EUR 374,054 -0.7% | EUR 39.5824 -0.7% | |
| CAP.PA (Capgemini SE) | 3,132 | EUR 370,748 0.2% | EUR 118.374 0.2% | |
| KNEBV.HE (Kone Oyj) | 6,837 | EUR 366,451 -0.6% | EUR 53.5982 -0.6% | |
| KER.PA (Kering SA) | 1,525 | EUR 360,644 -0.8% | EUR 236.488 -0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,508 | EUR 359,775 -1.3% | EUR 26.6342 -1.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,565 | EUR 357,309 -0.5% | EUR 41.7173 -0.5% | |
| MTX.DE (MTU Aero Engines AG) | 1,090 | EUR 352,178 -1.4% | EUR 323.099 -1.4% | |
| PUB.PA (Publicis Groupe SA) | 4,604 | EUR 351,769 0.9% | EUR 76.4051 0.9% | |
| VIE.PA (Veolia Environnement SA) | 12,895 | EUR 343,784 1.7% | EUR 26.6603 1.7% | |
| WKL.AS (Wolters Kluwer NV) | 4,720 | EUR 342,117 -0.9% | EUR 72.4824 -0.9% | |
| HEIA.AS (Heineken NV) | 5,855 | EUR 341,053 -0.8% | EUR 58.2499 -0.8% | |
| AENA.MC (Aena SME SA) | 15,420 | EUR 340,844 0.4% | EUR 22.104 0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 9,626 | EUR 340,755 -1.2% | EUR 35.3994 -1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 15,428 | EUR 331,515 -0.2% | EUR 21.4879 -0.2% | |
| ACA.PA (Credit Agricole SA) | 21,410 | EUR 329,155 1.6% | EUR 15.3739 1.6% | |
| REP.MC (Repsol SA) | 23,446 | EUR 324,950 1.2% | EUR 13.8595 1.2% | |
| VNA.DE (Vonovia SE) | 15,226 | EUR 321,624 0.7% | EUR 21.1233 0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 11,923 | EUR 319,526 1.4% | EUR 26.7991 1.4% | |
| NN.AS (NN Group NV) | 5,399 | EUR 306,057 0.9% | EUR 56.6877 0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 40,121 | EUR 302,750 0.2% | EUR 7.54592 0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,634 | EUR 299,764 0.9% | EUR 82.4887 0.9% | |
| BPE.MI (BPER Banca SPA) | 29,361 | EUR 298,763 1.1% | EUR 10.1755 1.1% | |
| MRK.DE (Merck KGaA) | 2,608 | EUR 290,613 0.7% | EUR 111.431 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,057 | EUR 287,323 0.5% | EUR 28.5695 0.5% | |
| STLAM.MI (Stellantis NV) | 40,738 | EUR 286,830 -2.0% | EUR 7.04085 -2.0% | |
| SAB.MC (Banco de Sabadell SA) | 102,044 | EUR 286,752 1.6% | EUR 2.81008 1.6% | |
| DSY.PA (Dassault Systemes SE) | 13,685 | EUR 285,154 0.8% | EUR 20.837 0.8% | |
| STMPA.PA (STMicroelectronics NV) | 13,646 | EUR 284,223 -2.5% | EUR 20.8283 -2.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 18,933 | EUR 273,493 0.3% | EUR 14.4453 0.3% | |
| KPN.AS (Koninklijke KPN NV) | 77,925 | EUR 266,247 1.4% | EUR 3.41671 1.4% | |
| RI.PA (Pernod Ricard SA) | 4,023 | EUR 263,387 0.0% | EUR 65.4703 0.0% | |
| SHL.DE (Siemens Healthineers AG) | 6,909 | EUR 259,565 0.1% | EUR 37.5691 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,214 | EUR 249,695 1.2% | EUR 205.68 1.2% | |
| BAMI.MI (Banco BPM SpA) | 22,791 | EUR 249,315 1.7% | EUR 10.9392 1.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,194 | EUR 232,075 0.6% | EUR 19.0319 0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,484 | EUR 225,186 0.0% | EUR 151.743 0.0% | |
| CLNX.MC (Cellnex Telecom SA) | 9,999 | EUR 225,184 0.8% | EUR 22.5207 0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 28,979 | EUR 224,734 -0.3% | EUR 7.75506 -0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,670 | EUR 224,183 0.5% | EUR 21.0106 0.5% | |
| TEF.MC (Telefonica SA) | 74,729 | EUR 219,463 0.5% | EUR 2.93678 0.5% | |
| KRZ.IR (Kerry Group PLC) | 3,357 | EUR 213,112 0.9% | EUR 63.4829 0.9% | |
| MONC.MI (Moncler SpA) | 4,695 | EUR 204,786 1.4% | EUR 43.6179 1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,255 | EUR 204,292 1.2% | EUR 62.7625 1.2% | |
| SRG.MI (Snam SpA) | 41,296 | EUR 203,850 -0.2% | EUR 4.93631 -0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,486 | EUR 201,728 1.7% | EUR 57.868 1.7% | |
| KRX.IR (Kingspan Group PLC) | 3,092 | EUR 197,899 2.3% | EUR 64.0036 2.3% | |
| METSO.HE (Metso Oyj) | 13,495 | EUR 196,345 1.8% | EUR 14.5495 1.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,423 | EUR 193,078 1.1% | EUR 79.6855 1.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,537 | EUR 181,719 -0.3% | EUR 51.3766 -0.3% | |
| PST.MI (Poste Italiane SpA) | 9,425 | EUR 179,866 0.9% | EUR 19.0839 0.9% | |
| ELE.MC (Endesa SA) | 6,613 | EUR 176,591 1.6% | EUR 26.7036 1.6% | |
| BKT.MC (Bankinter SA) | 14,014 | EUR 174,525 2.8% | EUR 12.4536 2.8% | |
| SY1.DE (Symrise AG) | 2,654 | EUR 169,152 1.3% | EUR 63.7347 1.3% | |
| BEI.DE (Beiersdorf AG) | 1,980 | EUR 167,469 0.4% | EUR 84.5803 0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,193 | EUR 166,650 0.3% | EUR 52.1923 0.3% | |
| ALO.PA (Alstom SA) | 7,170 | EUR 164,148 -1.4% | EUR 22.8937 -1.4% | |
| BVI.PA (Bureau Veritas SA) | 6,906 | EUR 164,098 0.3% | EUR 23.7617 0.3% | |
| ENX.PA (Euronext NV) | 1,550 | EUR 160,612 -1.4% | EUR 103.621 -1.4% | |
| NESTE.HE (Neste Oyj) | 8,322 | EUR 158,817 6.3% | EUR 19.084 6.3% | |
| G1A.DE (GEA Group AG) | 2,921 | EUR 158,690 3.5% | EUR 54.3273 3.5% | |
| AGN.AS (Aegon Ltd) | 27,347 | EUR 155,736 0.7% | EUR 5.69481 0.7% | |
| AC.PA (Accor SA) | 3,841 | EUR 155,370 0.3% | EUR 40.4504 0.3% | |
| AGS.BR (Ageas SA/NV) | 3,087 | EUR 155,250 0.5% | EUR 50.2915 0.5% | |
| EN.PA (Bouygues SA) | 3,969 | EUR 153,658 0.4% | EUR 38.7145 0.4% | |
| FGR.PA (Eiffage SA) | 1,421 | EUR 148,972 -0.3% | EUR 104.836 -0.3% | |
| CA.PA (Carrefour SA) | 11,938 | EUR 144,216 0.6% | EUR 12.0804 0.6% | |
| FME.DE (Fresenius Medical Care AG) | 4,403 | EUR 142,146 0.1% | EUR 32.2839 0.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,298 | EUR 141,317 0.3% | EUR 61.4956 0.3% | |
| HEIO.AS (Heineken Holding NV) | 2,688 | EUR 141,133 -0.9% | EUR 52.5048 -0.9% | |
| RXL.PA (Rexel SA) | 4,581 | EUR 141,094 1.2% | EUR 30.7998 1.2% | |
| ORNBV.HE (Orion Oyj) | 2,222 | EUR 137,395 1.8% | EUR 61.8339 1.8% | |
| CON.DE (Continental AG) | 2,267 | EUR 132,013 0.3% | EUR 58.2325 0.3% | |
| OMV.VI (OMV AG) | 2,984 | EUR 127,463 -1.6% | EUR 42.7155 -1.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,107 | EUR 124,799 1.4% | EUR 59.2307 1.4% | |
| LI.PA (Klepierre SA) | 4,369 | EUR 123,379 0.4% | EUR 28.2396 0.4% | |
| TEN.MI (Tenaris SA) | 7,616 | EUR 123,301 -1.6% | EUR 16.1897 -1.6% | |
| KBX.DE (Knorr-Bremse AG) | 1,447 | EUR 122,501 -0.6% | EUR 84.6586 -0.6% | |
| SRT3.DE (Sartorius AG) | 540 | EUR 121,846 0.6% | EUR 225.641 0.6% | |
| TLX.DE (Talanx AG) | 1,337 | EUR 120,788 0.2% | EUR 90.3426 0.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 232,886 | EUR 116,294 1.2% | EUR 0.49936 1.2% | |
| G24.DE (Scout24 SE) | 1,553 | EUR 115,436 0.4% | EUR 74.331 0.4% | |
| AM.PA (Dassault Aviation SA) | 406 | EUR 115,076 -2.2% | EUR 283.438 -2.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,665 | EUR 114,875 -0.6% | EUR 68.994 -0.6% | |
| RNO.PA (Renault SA) | 3,980 | EUR 111,151 -0.3% | EUR 27.9274 -0.3% | |
| BNR.DE (Brenntag SE) | 2,541 | EUR 111,098 -0.1% | EUR 43.7222 -0.1% | |
| EXO.AS (EXOR NV) | 1,831 | EUR 110,199 -1.5% | EUR 60.1851 -1.5% | |
| STERV.HE (Stora Enso Oyj) | 11,399 | EUR 103,575 0.8% | EUR 9.08632 0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 562 | EUR 101,838 1.5% | EUR 181.206 1.5% | |
| JDEP.AS (JDE Peet's NV) | 3,610 | EUR 99,126 0.1% | EUR 27.4587 0.1% | |
| HOT.DE (HOCHTIEF AG) | 314 | EUR 99,028 -0.2% | EUR 315.376 -0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,381 | EUR 97,697 0.9% | EUR 41.0319 0.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 2,991 | EUR 96,405 0.2% | EUR 32.2317 0.2% | |
| SYENS.BR (Syensqo SA) | 1,526 | EUR 96,253 0.3% | EUR 63.0754 0.3% | |
| HAG.DE (Hensoldt AG) | 1,302 | EUR 95,536 -3.3% | EUR 73.3763 -3.3% | |
| ZAL.DE (Zalando SE) | 4,647 | EUR 95,378 -1.2% | EUR 20.5246 -1.2% | |
| ELISA.HE (Elisa Oyj) | 2,945 | EUR 95,178 0.7% | EUR 32.3185 0.7% | |
| IPN.PA (Ipsen SA) | 781 | EUR 94,009 1.7% | EUR 120.37 1.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,647 | EUR 90,969 1.9% | EUR 34.3668 1.9% | |
| ELI.BR (Elia Group SA/NV) | 886 | EUR 90,347 2.2% | EUR 101.972 2.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 11,793 | EUR 89,757 -0.3% | EUR 7.61104 -0.3% | |
| GET.PA (Getlink SE) | 6,331 | EUR 88,569 0.7% | EUR 13.9897 0.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,159 | EUR 87,960 -0.2% | EUR 75.893 -0.2% | |
| DHER.DE (Delivery Hero SE) | 3,756 | EUR 86,380 3.2% | EUR 22.9979 3.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,346 | EUR 85,999 -0.1% | EUR 36.6577 -0.1% | |
| NEM.DE (Nemetschek SE) | 1,196 | EUR 84,489 4.8% | EUR 70.643 4.8% | |
| AMUN.PA (Amundi SA) | 1,294 | EUR 83,663 0.5% | EUR 64.6546 0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,298 | EUR 83,077 1.4% | EUR 64.0039 1.4% | |
| IMCD.AS (IMCD NV) | 1,224 | EUR 82,345 -0.4% | EUR 67.2753 -0.4% | |
| ANA.MC (Acciona SA) | 507 | EUR 79,684 0.2% | EUR 157.168 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,705 | EUR 79,541 0.1% | EUR 16.9056 0.1% | |
| TUB.BR (Financiere de Tubize SA) | 404 | EUR 77,309 -0.1% | EUR 191.359 -0.1% | |
| BIM.PA (BioMerieux) | 858 | EUR 76,844 -0.4% | EUR 89.5618 -0.4% | |
| LEG.DE (LEG Immobilien SE) | 1,449 | EUR 76,394 0.9% | EUR 52.7219 0.9% | |
| EDEN.PA (Edenred SE) | 5,011 | EUR 75,799 0.4% | EUR 15.1265 0.4% | |
| VER.VI (Verbund AG) | 1,413 | EUR 74,864 -0.5% | EUR 52.9823 -0.5% | |
| DIE.BR (D'ieteren Group) | 445 | EUR 74,458 -0.6% | EUR 167.321 -0.6% | |
| SOF.BR (Sofina SA) | 348 | EUR 73,509 0.1% | EUR 211.233 0.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 72,393 -0.6% | EUR 12.4536 -0.6% | |
| SW.PA (Sodexo SA) | 1,859 | EUR 68,115 0.4% | EUR 36.6407 0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 13,096 | EUR 67,760 -0.9% | EUR 5.1741 -0.9% | |
| BZU.MI (Buzzi SpA) | 1,550 | EUR 65,778 -1.3% | EUR 42.4374 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 687 | EUR 65,225 0.1% | EUR 94.9418 0.1% | |
| GFC.PA (Gecina SA) | 971 | EUR 65,223 0.6% | EUR 67.171 0.6% | |
| MAP.MC (Mapfre SA) | 18,577 | EUR 61,715 0.2% | EUR 3.32212 0.2% | |
| RAA.DE (Rational AG) | 103 | EUR 61,544 1.0% | EUR 597.515 1.0% | |
| BOL.PA (Bollore SE) | 14,639 | EUR 60,422 -0.4% | EUR 4.12747 -0.4% | |
| EVK.DE (Evonik Industries AG) | 5,263 | EUR 60,108 -0.4% | EUR 11.4209 -0.4% | |
| GRF.MC (Grifols SA) | 6,043 | EUR 57,583 0.9% | EUR 9.52888 0.9% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 57,469 1.4% | EUR 8209.86 1.4% | |
| CVC.AS (CVC Capital Partners PLC) | 4,389 | EUR 56,449 -2.3% | EUR 12.8615 -2.3% | |
| RAND.AS (Randstad NV) | 2,233 | EUR 55,715 -0.3% | EUR 24.9507 -0.3% | |
| INPST.AS (InPost SA) | 4,721 | EUR 55,065 1.0% | EUR 11.6638 1.0% | |
| COV.PA (Covivio SA/France) | 1,075 | EUR 49,539 -0.1% | EUR 46.0828 -0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,743 | EUR 36,732 0.0% | EUR 6.39596 0.0% | |
| NEXI.MI (Nexi SpA) | 10,191 | EUR 32,821 0.1% | EUR 3.22059 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,890 | EUR 8,057,925 -0.3% | EUR 1021.28 -0.3% | |
| SAP.DE (SAP SE) | 21,233 | EUR 3,642,741 3.8% | EUR 171.56 3.8% | |
| SIE.DE (Siemens AG) | 15,454 | EUR 3,407,887 -1.8% | EUR 220.518 -1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 65,479 | DKK 3,050,311 0.8% | DKK 46.5846 0.8% | |
| SAN.MC (Banco Santander SA) | 302,636 | EUR 2,748,693 -1.9% | EUR 9.08251 -1.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,085 | EUR 2,606,751 -1.1% | EUR 512.635 -1.1% | |
| ALV.DE (Allianz SE) | 7,852 | EUR 2,476,792 -2.1% | EUR 315.435 -2.1% | |
| SU.PA (Schneider Electric SE) | 11,147 | EUR 2,240,228 0.2% | EUR 200.971 0.2% | |
| AIR.PA (Airbus SE) | 12,082 | EUR 2,165,791 -0.4% | EUR 179.258 -0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 117,169 | EUR 2,140,970 -1.5% | EUR 18.2725 -1.5% | |
| IBE.MC (Iberdrola SA) | 128,964 | EUR 2,052,430 -0.7% | EUR 15.9148 -0.7% | |
| TTE.PA (TotalEnergies SE) | 40,360 | EUR 2,028,414 0.9% | EUR 50.258 0.9% | |
| SAF.PA (Safran SA) | 7,322 | EUR 1,970,056 1.0% | EUR 269.06 1.0% | |
| ENR.DE (Siemens Energy AG) | 15,756 | EUR 1,935,959 2.7% | EUR 122.871 2.6% | |
| UCG.MI (UniCredit SpA) | 28,508 | EUR 1,773,276 -1.4% | EUR 62.2028 -1.4% | |
| DTE.DE (Deutsche Telekom AG) | 74,789 | EUR 1,754,255 0.4% | EUR 23.4561 0.4% | |
| OR.PA (L'Oreal SA) | 4,889 | EUR 1,636,876 -0.7% | EUR 334.808 -0.7% | |
| AI.PA (Air Liquide SA) | 11,762 | EUR 1,607,014 -0.2% | EUR 136.628 -0.2% | |
| BNP.PA (BNP Paribas SA) | 20,563 | EUR 1,571,038 -0.7% | EUR 76.4012 -0.7% | |
| SAN.PA (Sanofi SA) | 22,466 | EUR 1,544,475 -1.0% | EUR 68.7472 -1.0% | |
| RHM.DE (Rheinmetall AG) | 935 | EUR 1,483,167 1.8% | EUR 1586.27 1.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 289,663 | EUR 1,453,529 -1.4% | EUR 5.018 -1.4% | |
| EL.PA (EssilorLuxottica SA) | 6,122 | EUR 1,406,793 -1.5% | EUR 229.793 -1.5% | |
| ENEL.MI (Enel SpA) | 165,604 | EUR 1,294,375 -0.6% | EUR 7.81609 -0.6% | |
| INGA.AS (ING Groep NV) | 61,437 | EUR 1,285,566 -2.0% | EUR 20.9249 -2.0% | |
| SPOT (Spotify Technology SA) | 3,173 | USD 1,200,542 2.3% | USD 378.362 2.3% | |
| RMS.PA (Hermes International SCA) | 643 | EUR 1,187,183 -0.5% | EUR 1846.32 -0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,657 | EUR 1,169,070 -1.1% | EUR 439.996 -1.1% | |
| PRX.AS (Prosus NV) | 26,595 | EUR 1,158,182 -1.3% | EUR 43.5489 -1.3% | |
| CS.PA (AXA SA) | 35,246 | EUR 1,152,109 -1.9% | EUR 32.6877 -1.9% | |
| DBK.DE (Deutsche Bank AG) | 37,639 | EUR 1,072,910 -2.0% | EUR 28.5053 -2.0% | |
| DG.PA (Vinci SA) | 10,141 | EUR 1,033,310 -0.4% | EUR 101.894 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 19,990 | EUR 1,020,253 -1.2% | EUR 51.0382 -1.2% | |
| IFX.DE (Infineon Technologies AG) | 26,579 | EUR 974,439 -1.1% | EUR 36.662 -1.1% | |
| GLE.PA (Societe Generale SA) | 14,420 | EUR 872,715 -1.7% | EUR 60.5212 -1.7% | |
| DHL.DE (Deutsche Post AG) | 19,493 | EUR 777,255 -2.0% | EUR 39.8735 -2.0% | |
| ENGI.PA (Engie SA) | 37,054 | EUR 774,068 0.4% | EUR 20.8903 0.4% | |
| BAYN.DE (Bayer AG) | 19,898 | EUR 768,481 0.5% | EUR 38.621 0.5% | |
| BN.PA (Danone SA) | 13,098 | EUR 766,820 -1.5% | EUR 58.5448 -1.5% | |
| ARGX.BR (Argenx SE) | 1,254 | EUR 761,979 -0.1% | EUR 607.639 -0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 14,657 | EUR 740,697 -1.3% | EUR 50.5354 -1.3% | |
| BAS.DE (BASF SE) | 18,136 | EUR 724,719 -1.3% | EUR 39.9602 -1.3% | |
| CABK.MC (CaixaBank SA) | 79,227 | EUR 722,121 -1.3% | EUR 9.11458 -1.3% | |
| DB1.DE (Deutsche Boerse AG) | 3,833 | EUR 709,023 -0.7% | EUR 184.979 -0.7% | |
| EOAN.DE (E.ON SE) | 45,637 | EUR 670,523 -0.7% | EUR 14.6925 -0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,127 | EUR 658,231 -2.3% | EUR 72.1191 -2.3% | |
| RACE.MI (Ferrari NV) | 2,571 | EUR 633,587 -1.9% | EUR 246.436 -1.9% | |
| ADYEN.AS (Adyen NV) | 512 | EUR 619,914 -2.8% | EUR 1210.77 -2.8% | |
| ENI.MI (Eni SpA) | 41,416 | EUR 602,906 1.5% | EUR 14.5573 1.5% | |
| LR.PA (Legrand SA) | 5,315 | EUR 589,482 1.5% | EUR 110.909 1.5% | |
| ASM.AS (ASM International NV) | 948 | EUR 584,752 -0.7% | EUR 616.827 -0.7% | |
| EBS.VI (Erste Group Bank AG) | 6,247 | EUR 583,737 -1.2% | EUR 93.4428 -1.2% | |
| RWE.DE (RWE AG) | 12,992 | EUR 580,652 0.1% | EUR 44.693 0.1% | |
| UCB.BR (UCB SA) | 2,564 | EUR 572,076 -1.0% | EUR 223.119 -1.0% | |
| HEI.DE (Heidelberg Materials AG) | 2,709 | EUR 556,994 -1.1% | EUR 205.609 -1.1% | |
| NOKIA.HE (Nokia Oyj) | 107,604 | EUR 531,842 2.2% | EUR 4.94259 2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 18,452 | EUR 526,699 -0.4% | EUR 28.5443 -0.4% | |
| FER.MC (Ferrovial SE) | 10,500 | EUR 516,059 -1.7% | EUR 49.1485 -1.7% | |
| G.MI (Generali) | 17,324 | EUR 501,709 -1.4% | EUR 28.9603 -1.4% | |
| ORA.PA (Orange SA) | 37,793 | EUR 490,903 -0.2% | EUR 12.9893 -0.2% | |
| PRY.MI (Prysmian SpA) | 5,697 | EUR 480,788 0.3% | EUR 84.3932 0.3% | |
| AMS.MC (Amadeus IT Group SA) | 9,266 | EUR 472,598 1.7% | EUR 51.0035 1.7% | |
| KBC.BR (KBC Group NV) | 4,647 | EUR 464,842 -1.7% | EUR 100.031 -1.7% | |
| CBK.DE (Commerzbank AG) | 14,880 | EUR 443,570 -1.9% | EUR 29.8098 -1.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,703 | EUR 433,146 -0.8% | EUR 75.9506 -0.8% | |
| ADS.DE (adidas AG) | 3,469 | EUR 432,254 -6.1% | EUR 124.605 -6.1% | |
| RYA.IR (Ryanair Holdings PLC) | 17,128 | EUR 426,253 -2.8% | EUR 24.8863 -2.8% | |
| HO.PA (Thales SA) | 1,872 | EUR 419,463 2.4% | EUR 224.072 2.4% | |
| LDO.MI (Leonardo SpA) | 8,126 | EUR 408,960 1.7% | EUR 50.3273 1.7% | |
| UMG.AS (Universal Music Group NV) | 22,267 | EUR 406,874 0.8% | EUR 18.2725 0.8% | |
| SAMPO.HE (Sampo Oyj) | 49,055 | EUR 393,326 -5.9% | EUR 8.01806 -5.9% | |
| AER (AerCap Holdings NV) | 3,586 | USD 383,081 0.0% | USD 106.827 0.0% | |
| VOW3.DE (Volkswagen AG) | 4,166 | EUR 380,977 -0.2% | EUR 91.4491 -0.2% | |
| MT.AS (ArcelorMittal SA) | 9,450 | EUR 376,559 -1.2% | EUR 39.8475 -1.2% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 374,299 -1.6% | EUR 7.95738 -1.6% | |
| CAP.PA (Capgemini SE) | 3,132 | EUR 370,172 -0.2% | EUR 118.19 -0.2% | |
| KNEBV.HE (Kone Oyj) | 6,837 | EUR 368,742 -1.4% | EUR 53.9333 -1.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,508 | EUR 364,383 -1.2% | EUR 26.9753 -1.2% | |
| KER.PA (Kering SA) | 1,525 | EUR 363,455 -2.2% | EUR 238.331 -2.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,565 | EUR 359,113 -0.6% | EUR 41.928 -0.6% | |
| MTX.DE (MTU Aero Engines AG) | 1,090 | EUR 357,146 -0.2% | EUR 327.657 -0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,604 | EUR 348,559 -0.1% | EUR 75.7079 -0.1% | |
| WKL.AS (Wolters Kluwer NV) | 4,720 | EUR 345,230 0.9% | EUR 73.142 0.9% | |
| DTG.DE (Daimler Truck Holding AG) | 9,626 | EUR 344,940 -2.0% | EUR 35.8342 -2.0% | |
| HEIA.AS (Heineken NV) | 5,855 | EUR 343,896 -0.7% | EUR 58.7354 -0.7% | |
| AENA.MC (Aena SME SA) | 15,420 | EUR 339,371 -1.2% | EUR 22.0085 -1.2% | |
| VIE.PA (Veolia Environnement SA) | 12,895 | EUR 338,122 0.5% | EUR 26.2212 0.5% | |
| PHIA.AS (Koninklijke Philips NV) | 15,428 | EUR 332,191 -2.4% | EUR 21.5317 -2.4% | |
| ACA.PA (Credit Agricole SA) | 21,410 | EUR 323,939 -0.6% | EUR 15.1303 -0.6% | |
| REP.MC (Repsol SA) | 23,446 | EUR 321,109 0.3% | EUR 13.6957 0.3% | |
| VNA.DE (Vonovia SE) | 15,226 | EUR 319,527 -0.5% | EUR 20.9856 -0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 11,923 | EUR 315,012 -2.1% | EUR 26.4205 -2.1% | |
| NN.AS (NN Group NV) | 5,399 | EUR 303,447 -0.9% | EUR 56.2043 -0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 40,121 | EUR 302,252 -3.3% | EUR 7.53351 -3.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,634 | EUR 297,046 -1.3% | EUR 81.7408 -1.3% | |
| BPE.MI (BPER Banca SPA) | 29,361 | EUR 295,609 -2.0% | EUR 10.0681 -2.0% | |
| STLAM.MI (Stellantis NV) | 40,738 | EUR 292,634 -1.7% | EUR 7.18332 -1.7% | |
| STMPA.PA (STMicroelectronics NV) | 13,646 | EUR 291,574 -0.4% | EUR 21.367 -0.4% | |
| MRK.DE (Merck KGaA) | 2,608 | EUR 288,686 -1.0% | EUR 110.692 -1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,057 | EUR 285,849 -1.0% | EUR 28.4229 -1.0% | |
| DSY.PA (Dassault Systemes SE) | 13,685 | EUR 282,918 0.3% | EUR 20.6736 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 102,044 | EUR 282,343 -1.6% | EUR 2.76688 -1.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 18,933 | EUR 272,758 -1.8% | EUR 14.4065 -1.8% | |
| RI.PA (Pernod Ricard SA) | 4,023 | EUR 263,354 -1.7% | EUR 65.4621 -1.7% | |
| KPN.AS (Koninklijke KPN NV) | 77,925 | EUR 262,622 0.2% | EUR 3.37019 0.2% | |
| SHL.DE (Siemens Healthineers AG) | 6,909 | EUR 259,317 -2.3% | EUR 37.5332 -2.3% | |
| HNR1.DE (Hannover Rueck SE) | 1,214 | EUR 246,663 -0.9% | EUR 203.182 -0.9% | |
| BAMI.MI (Banco BPM SpA) | 22,791 | EUR 245,068 -1.9% | EUR 10.7528 -1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,194 | EUR 230,742 -2.5% | EUR 18.9226 -2.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 28,979 | EUR 225,422 -0.6% | EUR 7.77881 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,484 | EUR 225,177 -0.4% | EUR 151.737 -0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 9,999 | EUR 223,356 0.2% | EUR 22.3378 0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,670 | EUR 223,177 -1.6% | EUR 20.9163 -1.6% | |
| TEF.MC (Telefonica SA) | 74,729 | EUR 218,296 1.5% | EUR 2.92117 1.5% | |
| KRZ.IR (Kerry Group PLC) | 3,357 | EUR 211,113 -1.7% | EUR 62.8874 -1.7% | |
| SRG.MI (Snam SpA) | 41,296 | EUR 204,252 -0.1% | EUR 4.94605 -0.1% | |
| MONC.MI (Moncler SpA) | 4,695 | EUR 201,939 -0.5% | EUR 43.0115 -0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,255 | EUR 201,849 -1.2% | EUR 62.012 -1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,486 | EUR 198,346 -0.7% | EUR 56.8979 -0.7% | |
| KRX.IR (Kingspan Group PLC) | 3,092 | EUR 193,376 -0.6% | EUR 62.5407 -0.6% | |
| METSO.HE (Metso Oyj) | 13,495 | EUR 192,953 -0.3% | EUR 14.2981 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,423 | EUR 191,043 -0.6% | EUR 78.8456 -0.6% | |
| AKZA.AS (Akzo Nobel NV) | 3,537 | EUR 182,178 -1.3% | EUR 51.5064 -1.3% | |
| PST.MI (Poste Italiane SpA) | 9,425 | EUR 178,264 -1.6% | EUR 18.914 -1.6% | |
| ELE.MC (Endesa SA) | 6,613 | EUR 173,859 -0.8% | EUR 26.2905 -0.8% | |
| BKT.MC (Bankinter SA) | 14,014 | EUR 169,702 -0.7% | EUR 12.1095 -0.7% | |
| SY1.DE (Symrise AG) | 2,654 | EUR 166,973 -1.0% | EUR 62.9137 -1.0% | |
| BEI.DE (Beiersdorf AG) | 1,980 | EUR 166,790 -2.1% | EUR 84.2374 -2.1% | |
| ALO.PA (Alstom SA) | 7,170 | EUR 166,440 0.7% | EUR 23.2134 0.7% | |
| ASRNL.AS (ASR Nederland NV) | 3,193 | EUR 166,175 -1.2% | EUR 52.0435 -1.2% | |
| BVI.PA (Bureau Veritas SA) | 6,906 | EUR 163,544 -0.4% | EUR 23.6814 -0.4% | |
| ENX.PA (Euronext NV) | 1,550 | EUR 162,975 -0.7% | EUR 105.145 -0.7% | |
| AC.PA (Accor SA) | 3,841 | EUR 154,852 -1.8% | EUR 40.3155 -1.8% | |
| AGN.AS (Aegon Ltd) | 27,347 | EUR 154,650 -1.7% | EUR 5.6551 -1.7% | |
| AGS.BR (Ageas SA/NV) | 3,087 | EUR 154,531 -2.5% | EUR 50.0586 -2.5% | |
| G1A.DE (GEA Group AG) | 2,921 | EUR 153,311 -0.8% | EUR 52.4858 -0.8% | |
| EN.PA (Bouygues SA) | 3,969 | EUR 153,063 -2.2% | EUR 38.5646 -2.2% | |
| NESTE.HE (Neste Oyj) | 8,322 | EUR 149,467 -1.0% | EUR 17.9605 -1.0% | |
| FGR.PA (Eiffage SA) | 1,421 | EUR 149,411 -0.7% | EUR 105.145 -0.7% | |
| CA.PA (Carrefour SA) | 11,938 | EUR 143,321 -0.2% | EUR 12.0054 -0.2% | |
| HEIO.AS (Heineken Holding NV) | 2,688 | EUR 142,480 -1.1% | EUR 53.006 -1.1% | |
| FME.DE (Fresenius Medical Care AG) | 4,403 | EUR 142,054 -1.1% | EUR 32.263 -1.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,298 | EUR 140,870 -1.3% | EUR 61.3011 -1.3% | |
| RXL.PA (Rexel SA) | 4,581 | EUR 139,418 -0.9% | EUR 30.434 -0.9% | |
| ORNBV.HE (Orion Oyj) | 2,222 | EUR 135,017 0.6% | EUR 60.7637 0.6% | |
| CON.DE (Continental AG) | 2,267 | EUR 131,660 0.9% | EUR 58.0768 0.9% | |
| OMV.VI (OMV AG) | 2,984 | EUR 129,588 1.5% | EUR 43.4276 1.5% | |
| TEN.MI (Tenaris SA) | 7,616 | EUR 125,267 -0.2% | EUR 16.4479 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,447 | EUR 123,233 -1.7% | EUR 85.1645 -1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,107 | EUR 123,098 -1.2% | EUR 58.4234 -1.2% | |
| LI.PA (Klepierre SA) | 4,369 | EUR 122,930 -0.5% | EUR 28.1369 -0.5% | |
| SRT3.DE (Sartorius AG) | 540 | EUR 121,139 -1.4% | EUR 224.331 -1.4% | |
| TLX.DE (Talanx AG) | 1,337 | EUR 120,529 -1.8% | EUR 90.1488 -1.8% | |
| AM.PA (Dassault Aviation SA) | 406 | EUR 117,614 3.5% | EUR 289.69 3.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,665 | EUR 115,532 -0.8% | EUR 69.3886 -0.8% | |
| G24.DE (Scout24 SE) | 1,553 | EUR 115,030 0.0% | EUR 74.0695 0.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 232,886 | EUR 114,944 -1.6% | EUR 0.493563 -1.6% | |
| EXO.AS (EXOR NV) | 1,831 | EUR 111,893 -1.0% | EUR 61.1103 -1.0% | |
| RNO.PA (Renault SA) | 3,980 | EUR 111,502 -0.5% | EUR 28.0156 -0.5% | |
| BNR.DE (Brenntag SE) | 2,541 | EUR 111,230 -0.6% | EUR 43.7741 -0.6% | |
| STERV.HE (Stora Enso Oyj) | 11,399 | EUR 102,761 -1.5% | EUR 9.01491 -1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 562 | EUR 100,353 -2.1% | EUR 178.564 -2.1% | |
| HOT.DE (HOCHTIEF AG) | 314 | EUR 99,183 -1.0% | EUR 315.869 -1.0% | |
| JDEP.AS (JDE Peet's NV) | 3,610 | EUR 99,008 -0.4% | EUR 27.426 -0.4% | |
| HAG.DE (Hensoldt AG) | 1,302 | EUR 98,809 4.3% | EUR 75.8902 4.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,381 | EUR 96,796 0.0% | EUR 40.6535 0.0% | |
| ZAL.DE (Zalando SE) | 4,647 | EUR 96,513 -4.5% | EUR 20.7689 -4.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 2,991 | EUR 96,239 -1.9% | EUR 32.1762 -1.9% | |
| SYENS.BR (Syensqo SA) | 1,526 | EUR 96,006 -1.4% | EUR 62.9135 -1.4% | |
| ELISA.HE (Elisa Oyj) | 2,945 | EUR 94,504 0.5% | EUR 32.0896 0.5% | |
| IPN.PA (Ipsen SA) | 781 | EUR 92,476 0.0% | EUR 118.407 0.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 11,793 | EUR 89,998 -2.3% | EUR 7.63148 -2.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,647 | EUR 89,301 -2.6% | EUR 33.7367 -2.6% | |
| ELI.BR (Elia Group SA/NV) | 886 | EUR 88,397 1.7% | EUR 99.7709 1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,159 | EUR 88,107 -0.7% | EUR 76.0198 -0.7% | |
| GET.PA (Getlink SE) | 6,331 | EUR 87,915 -0.4% | EUR 13.8864 -0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,346 | EUR 86,060 -1.0% | EUR 36.6837 -1.0% | |
| DHER.DE (Delivery Hero SE) | 3,756 | EUR 83,738 0.7% | EUR 22.2945 0.7% | |
| AMUN.PA (Amundi SA) | 1,294 | EUR 83,283 -0.9% | EUR 64.3609 -0.9% | |
| IMCD.AS (IMCD NV) | 1,224 | EUR 82,714 0.3% | EUR 67.5768 0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,298 | EUR 81,966 -0.1% | EUR 63.1479 -0.1% | |
| NEM.DE (Nemetschek SE) | 1,196 | EUR 80,604 0.9% | EUR 67.3946 0.9% | |
| ANA.MC (Acciona SA) | 507 | EUR 79,545 -0.6% | EUR 156.893 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 4,705 | EUR 79,447 -1.0% | EUR 16.8857 -1.0% | |
| TUB.BR (Financiere de Tubize SA) | 404 | EUR 77,393 -0.9% | EUR 191.567 -0.9% | |
| BIM.PA (BioMerieux) | 858 | EUR 77,125 -1.3% | EUR 89.8893 -1.3% | |
| LEG.DE (LEG Immobilien SE) | 1,449 | EUR 75,738 -0.8% | EUR 52.2691 -0.8% | |
| EDEN.PA (Edenred SE) | 5,011 | EUR 75,492 -5.1% | EUR 15.0653 -5.1% | |
| VER.VI (Verbund AG) | 1,413 | EUR 75,203 0.6% | EUR 53.2222 0.6% | |
| DIE.BR (D'ieteren Group) | 445 | EUR 74,871 3.7% | EUR 168.249 3.7% | |
| SOF.BR (Sofina SA) | 348 | EUR 73,422 -1.3% | EUR 210.983 -1.3% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 72,861 -0.4% | EUR 12.5341 -0.4% | |
| CPR.MI (Davide Campari-Milano NV) | 13,096 | EUR 68,361 -1.9% | EUR 5.21999 -1.9% | |
| SW.PA (Sodexo SA) | 1,859 | EUR 67,873 -1.5% | EUR 36.5105 -1.5% | |
| BZU.MI (Buzzi SpA) | 1,550 | EUR 66,641 -2.8% | EUR 42.9942 -2.8% | |
| ADP.PA (Aeroports de Paris SA) | 687 | EUR 65,148 -1.9% | EUR 94.8297 -1.9% | |
| GFC.PA (Gecina SA) | 971 | EUR 64,851 -1.4% | EUR 66.7878 -1.4% | |
| MAP.MC (Mapfre SA) | 18,577 | EUR 61,610 -2.8% | EUR 3.31647 -2.8% | |
| RAA.DE (Rational AG) | 103 | EUR 60,935 1.7% | EUR 591.602 1.7% | |
| BOL.PA (Bollore SE) | 14,639 | EUR 60,655 0.5% | EUR 4.14338 0.5% | |
| EVK.DE (Evonik Industries AG) | 5,263 | EUR 60,356 -0.6% | EUR 11.468 -0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 4,389 | EUR 57,752 -0.8% | EUR 13.1583 -0.8% | |
| GRF.MC (Grifols SA) | 6,043 | EUR 57,096 -0.3% | EUR 9.44829 -0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 56,672 -0.6% | EUR 8096 -0.6% | |
| RAND.AS (Randstad NV) | 2,233 | EUR 55,900 -2.2% | EUR 25.0336 -2.2% | |
| INPST.AS (InPost SA) | 4,721 | EUR 54,509 -1.6% | EUR 11.5461 -1.6% | |
| COV.PA (Covivio SA/France) | 1,075 | EUR 49,573 -0.8% | EUR 46.1144 -0.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,743 | EUR 36,714 -0.3% | EUR 6.39283 -0.3% | |
| NEXI.MI (Nexi SpA) | 10,191 | EUR 32,791 -4.6% | EUR 3.21764 -4.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,890 -4.0% | EUR 8,080,124 -2.3% | EUR 1024.1 1.8% | |
| SAP.DE (SAP SE) | 21,233 -4.0% | EUR 3,509,014 -4.7% | EUR 165.262 -0.7% | |
| SIE.DE (Siemens AG) | 15,454 -4.0% | EUR 3,470,936 -2.2% | EUR 224.598 1.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 65,479 -4.0% | DKK 3,027,589 1.8% | DKK 46.2376 6.0% | |
| SAN.MC (Banco Santander SA) | 302,636 -4.0% | EUR 2,801,055 -1.2% | EUR 9.25552 2.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,085 -4.0% | EUR 2,636,966 -2.4% | EUR 518.577 1.7% | |
| ALV.DE (Allianz SE) | 7,852 -4.0% | EUR 2,529,112 -3.6% | EUR 322.098 0.4% | |
| SU.PA (Schneider Electric SE) | 11,147 -4.0% | EUR 2,236,252 -2.9% | EUR 200.615 1.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 117,169 -4.0% | EUR 2,174,633 -2.0% | EUR 18.5598 2.1% | |
| AIR.PA (Airbus SE) | 12,082 -4.0% | EUR 2,174,555 -4.4% | EUR 179.983 -0.4% | |
| IBE.MC (Iberdrola SA) | 128,964 -4.0% | EUR 2,067,408 -3.7% | EUR 16.0309 0.3% | |
| TTE.PA (TotalEnergies SE) | 40,360 -4.0% | EUR 2,011,115 -4.9% | EUR 49.8294 -1.0% | |
| SAF.PA (Safran SA) | 7,322 -4.0% | EUR 1,950,461 -7.0% | EUR 266.384 -3.1% | |
| ENR.DE (Siemens Energy AG) | 15,756 -4.0% | EUR 1,885,970 -0.8% | EUR 119.699 3.3% | |
| UCG.MI (UniCredit SpA) | 28,508 -4.0% | EUR 1,798,502 -1.3% | EUR 63.0876 2.8% | |
| DTE.DE (Deutsche Telekom AG) | 74,789 -4.0% | EUR 1,748,107 -2.1% | EUR 23.3739 1.9% | |
| OR.PA (L'Oreal SA) | 4,889 -4.0% | EUR 1,648,153 -3.6% | EUR 337.115 0.4% | |
| AI.PA (Air Liquide SA) | 11,762 -4.0% | EUR 1,609,607 -3.2% | EUR 136.848 0.8% | |
| BNP.PA (BNP Paribas SA) | 20,563 -4.0% | EUR 1,581,536 -1.2% | EUR 76.9117 2.9% | |
| SAN.PA (Sanofi SA) | 22,466 -4.0% | EUR 1,559,901 -2.4% | EUR 69.4339 1.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 289,663 -4.0% | EUR 1,473,885 -3.0% | EUR 5.08827 1.0% | |
| RHM.DE (Rheinmetall AG) | 935 -4.0% | EUR 1,457,377 -7.4% | EUR 1558.69 -3.5% | |
| EL.PA (EssilorLuxottica SA) | 6,122 -4.0% | EUR 1,428,283 -4.0% | EUR 233.303 0.0% | |
| INGA.AS (ING Groep NV) | 61,437 -4.0% | EUR 1,311,404 -2.5% | EUR 21.3455 1.5% | |
| ENEL.MI (Enel SpA) | 165,604 -4.0% | EUR 1,302,233 -2.0% | EUR 7.86354 2.1% | |
| RMS.PA (Hermes International SCA) | 643 -4.0% | EUR 1,192,835 -2.6% | EUR 1855.11 1.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,657 -4.0% | EUR 1,181,486 -3.4% | EUR 444.669 0.6% | |
| CS.PA (AXA SA) | 35,246 -4.0% | EUR 1,174,847 -3.4% | EUR 33.3328 0.7% | |
| SPOT (Spotify Technology SA) | 3,173 -4.0% | USD 1,173,858 -5.0% | USD 369.952 -1.1% | |
| PRX.AS (Prosus NV) | 26,595 -4.0% | EUR 1,173,800 -4.1% | EUR 44.1361 -0.1% | |
| DBK.DE (Deutsche Bank AG) | 37,639 -4.0% | EUR 1,094,386 -0.2% | EUR 29.0759 3.9% | |
| DG.PA (Vinci SA) | 10,141 -4.0% | EUR 1,037,742 -1.8% | EUR 102.331 2.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 19,990 -4.0% | EUR 1,032,286 -3.1% | EUR 51.6401 1.0% | |
| IFX.DE (Infineon Technologies AG) | 26,579 -4.0% | EUR 985,329 -0.6% | EUR 37.0717 3.5% | |
| GLE.PA (Societe Generale SA) | 14,420 -4.0% | EUR 887,756 -1.3% | EUR 61.5642 2.8% | |
| DHL.DE (Deutsche Post AG) | 19,493 -4.0% | EUR 793,316 -2.6% | EUR 40.6975 1.5% | |
| BN.PA (Danone SA) | 13,098 -4.0% | EUR 778,318 -2.9% | EUR 59.4227 1.2% | |
| ENGI.PA (Engie SA) | 37,054 -4.0% | EUR 770,937 -3.8% | EUR 20.8058 0.2% | |
| BAYN.DE (Bayer AG) | 19,898 -4.0% | EUR 765,022 -0.8% | EUR 38.4472 3.4% | |
| ARGX.BR (Argenx SE) | 1,254 -4.0% | EUR 763,064 -3.7% | EUR 608.504 0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 14,657 -4.0% | EUR 750,382 -2.4% | EUR 51.1962 1.7% | |
| BAS.DE (BASF SE) | 18,136 -4.0% | EUR 734,458 -1.6% | EUR 40.4972 2.5% | |
| CABK.MC (CaixaBank SA) | 79,227 -4.0% | EUR 731,425 -4.3% | EUR 9.23202 -0.3% | |
| DB1.DE (Deutsche Boerse AG) | 3,833 -4.0% | EUR 714,066 -2.0% | EUR 186.294 2.1% | |
| EOAN.DE (E.ON SE) | 45,637 -4.0% | EUR 675,187 -3.7% | EUR 14.7947 0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,127 -4.0% | EUR 673,608 -0.5% | EUR 73.8039 3.7% | |
| RACE.MI (Ferrari NV) | 2,571 -4.0% | EUR 645,705 -3.4% | EUR 251.149 0.6% | |
| ADYEN.AS (Adyen NV) | 512 -3.9% | EUR 637,816 -2.5% | EUR 1245.73 1.5% | |
| ENI.MI (Eni SpA) | 41,416 -4.0% | EUR 593,738 -4.4% | EUR 14.336 -0.4% | |
| EBS.VI (Erste Group Bank AG) | 6,247 -4.0% | EUR 590,592 -0.3% | EUR 94.5401 3.9% | |
| ASM.AS (ASM International NV) | 948 -4.0% | EUR 588,580 -4.4% | EUR 620.865 -0.4% | |
| LR.PA (Legrand SA) | 5,315 -4.0% | EUR 580,675 -3.5% | EUR 109.252 0.5% | |
| RWE.DE (RWE AG) | 12,992 -4.0% | EUR 580,202 -4.9% | EUR 44.6584 -0.9% | |
| UCB.BR (UCB SA) | 2,564 -4.0% | EUR 577,878 -1.8% | EUR 225.381 2.3% | |
| HEI.DE (Heidelberg Materials AG) | 2,709 -4.0% | EUR 562,921 0.0% | EUR 207.797 4.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 18,452 -4.0% | EUR 528,958 -3.8% | EUR 28.6667 0.2% | |
| FER.MC (Ferrovial SE) | 10,500 -4.0% | EUR 524,854 -2.9% | EUR 49.9861 1.2% | |
| NOKIA.HE (Nokia Oyj) | 107,604 -4.0% | EUR 520,635 -3.0% | EUR 4.83844 1.1% | |
| G.MI (Generali) | 17,324 -4.0% | EUR 508,989 -3.4% | EUR 29.3806 0.6% | |
| ORA.PA (Orange SA) | 37,793 -4.0% | EUR 491,692 -0.3% | EUR 13.0101 3.8% | |
| PRY.MI (Prysmian SpA) | 5,697 -4.0% | EUR 479,181 -1.5% | EUR 84.1111 2.6% | |
| KBC.BR (KBC Group NV) | 4,647 -4.0% | EUR 472,904 -2.6% | EUR 101.765 1.5% | |
| AMS.MC (Amadeus IT Group SA) | 9,266 -4.0% | EUR 464,784 -4.4% | EUR 50.1602 -0.4% | |
| ADS.DE (adidas AG) | 3,469 -4.0% | EUR 460,381 -4.1% | EUR 132.713 -0.1% | |
| CBK.DE (Commerzbank AG) | 14,880 -4.0% | EUR 452,338 -2.3% | EUR 30.3991 1.8% | |
| RYA.IR (Ryanair Holdings PLC) | 17,128 -4.0% | EUR 438,518 -2.9% | EUR 25.6024 1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,703 -4.0% | EUR 436,493 -2.8% | EUR 76.5374 1.2% | |
| SAMPO.HE (Sampo Oyj) | 49,055 -4.0% | EUR 418,158 -4.2% | EUR 8.52427 -0.2% | |
| HO.PA (Thales SA) | 1,872 -4.0% | EUR 409,692 -7.9% | EUR 218.853 -4.0% | |
| UMG.AS (Universal Music Group NV) | 22,267 -4.1% | EUR 403,579 -3.1% | EUR 18.1245 1.0% | |
| LDO.MI (Leonardo SpA) | 8,126 -4.1% | EUR 402,226 -7.1% | EUR 49.4986 -3.2% | |
| AER (AerCap Holdings NV) | 3,586 -4.0% | USD 383,037 -3.9% | USD 106.815 0.1% | |
| VOW3.DE (Volkswagen AG) | 4,166 -4.1% | EUR 381,886 2.1% | EUR 91.6673 6.4% | |
| MT.AS (ArcelorMittal SA) | 9,450 -4.1% | EUR 381,301 1.9% | EUR 40.3493 6.2% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 380,204 1.3% | EUR 8.08291 1.3% | |
| KNEBV.HE (Kone Oyj) | 6,837 -4.1% | EUR 374,014 -2.4% | EUR 54.7044 1.7% | |
| KER.PA (Kering SA) | 1,525 -4.0% | EUR 371,785 -2.3% | EUR 243.793 1.8% | |
| CAP.PA (Capgemini SE) | 3,132 -4.0% | EUR 370,806 -2.4% | EUR 118.393 1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 13,508 -4.1% | EUR 368,768 -0.8% | EUR 27.3 3.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,565 -4.1% | EUR 361,399 -2.5% | EUR 42.1949 1.6% | |
| MTX.DE (MTU Aero Engines AG) | 1,090 -4.0% | EUR 357,729 -4.9% | EUR 328.192 -0.9% | |
| DTG.DE (Daimler Truck Holding AG) | 9,626 -4.1% | EUR 351,950 -2.7% | EUR 36.5624 1.4% | |
| PUB.PA (Publicis Groupe SA) | 4,604 -4.1% | EUR 348,931 -2.6% | EUR 75.7887 1.6% | |
| HEIA.AS (Heineken NV) | 5,855 -4.1% | EUR 346,493 -2.8% | EUR 59.179 1.4% | |
| AENA.MC (Aena SME SA) | 15,420 -4.1% | EUR 343,645 -2.7% | EUR 22.2857 1.5% | |
| WKL.AS (Wolters Kluwer NV) | 4,720 -4.1% | EUR 342,273 -5.1% | EUR 72.5155 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 15,428 -4.1% | EUR 340,466 -1.6% | EUR 22.0681 2.6% | |
| VIE.PA (Veolia Environnement SA) | 12,895 -4.1% | EUR 336,317 -2.3% | EUR 26.0812 1.9% | |
| ACA.PA (Credit Agricole SA) | 21,410 -4.1% | EUR 325,981 -3.0% | EUR 15.2256 1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 11,923 -4.1% | EUR 321,761 -2.3% | EUR 26.9866 1.9% | |
| VNA.DE (Vonovia SE) | 15,226 -4.1% | EUR 321,163 -3.3% | EUR 21.0931 0.8% | |
| REP.MC (Repsol SA) | 23,446 -4.1% | EUR 320,037 -6.9% | EUR 13.65 -3.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 40,121 -4.1% | EUR 312,454 -2.2% | EUR 7.78779 2.0% | |
| NN.AS (NN Group NV) | 5,399 -4.1% | EUR 306,253 -3.4% | EUR 56.724 0.7% | |
| BPE.MI (BPER Banca SPA) | 29,361 -4.1% | EUR 301,605 -2.9% | EUR 10.2723 1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,634 -4.1% | EUR 301,009 -1.6% | EUR 82.8313 2.6% | |
| STLAM.MI (Stellantis NV) | 40,738 -4.1% | EUR 297,754 -2.4% | EUR 7.309 1.8% | |
| STMPA.PA (STMicroelectronics NV) | 13,646 -4.1% | EUR 292,766 -2.6% | EUR 21.4543 1.6% | |
| MRK.DE (Merck KGaA) | 2,608 -4.1% | EUR 291,513 -0.9% | EUR 111.776 3.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,057 -4.1% | EUR 288,826 -4.2% | EUR 28.7189 -0.1% | |
| SAB.MC (Banco de Sabadell SA) | 102,044 -4.1% | EUR 286,930 -3.5% | EUR 2.81183 0.6% | |
| DSY.PA (Dassault Systemes SE) | 13,685 -4.1% | EUR 282,106 -3.4% | EUR 20.6142 0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 18,933 -4.1% | EUR 277,801 -1.1% | EUR 14.6728 3.1% | |
| RI.PA (Pernod Ricard SA) | 4,023 -4.1% | EUR 267,985 -3.8% | EUR 66.6132 0.3% | |
| SHL.DE (Siemens Healthineers AG) | 6,909 -4.1% | EUR 265,301 -3.1% | EUR 38.3993 1.0% | |
| KPN.AS (Koninklijke KPN NV) | 77,925 -4.1% | EUR 261,984 -2.8% | EUR 3.362 1.3% | |
| BAMI.MI (Banco BPM SpA) | 22,791 -4.1% | EUR 249,691 -3.4% | EUR 10.9557 0.8% | |
| HNR1.DE (Hannover Rueck SE) | 1,214 -4.1% | EUR 248,778 -4.8% | EUR 204.924 -0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,194 -4.1% | EUR 236,615 -3.1% | EUR 19.4042 1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 10,670 -4.1% | EUR 226,828 -1.6% | EUR 21.2585 2.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 28,979 -4.1% | EUR 226,742 -3.8% | EUR 7.82436 0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,484 -4.1% | EUR 226,078 -3.7% | EUR 152.344 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 9,999 -4.1% | EUR 222,835 -2.6% | EUR 22.2857 1.6% | |
| TEF.MC (Telefonica SA) | 74,729 -4.1% | EUR 215,134 -2.1% | EUR 2.87886 2.1% | |
| KRZ.IR (Kerry Group PLC) | 3,357 -4.1% | EUR 214,795 -4.6% | EUR 63.9842 -0.5% | |
| SRG.MI (Snam SpA) | 41,296 -4.1% | EUR 204,409 -3.3% | EUR 4.94985 0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,255 -4.1% | EUR 204,359 -3.4% | EUR 62.7831 0.8% | |
| MONC.MI (Moncler SpA) | 4,695 -4.1% | EUR 203,050 -3.8% | EUR 43.2481 0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,486 -4.1% | EUR 199,682 -3.4% | EUR 57.2811 0.8% | |
| KRX.IR (Kingspan Group PLC) | 3,092 -4.2% | EUR 194,609 -2.4% | EUR 62.9395 1.9% | |
| METSO.HE (Metso Oyj) | 13,495 -4.2% | EUR 193,605 -2.8% | EUR 14.3464 1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,423 -4.2% | EUR 192,200 -2.3% | EUR 79.3232 1.9% | |
| AKZA.AS (Akzo Nobel NV) | 3,537 -4.1% | EUR 184,622 -2.8% | EUR 52.1973 1.4% | |
| PST.MI (Poste Italiane SpA) | 9,425 -4.2% | EUR 181,244 -2.5% | EUR 19.2301 1.7% | |
| ELE.MC (Endesa SA) | 6,613 -4.1% | EUR 175,238 -3.8% | EUR 26.499 0.3% | |
| BKT.MC (Bankinter SA) | 14,014 -4.2% | EUR 170,978 -5.7% | EUR 12.2005 -1.6% | |
| BEI.DE (Beiersdorf AG) | 1,980 -4.2% | EUR 170,401 -4.0% | EUR 86.0611 0.2% | |
| SY1.DE (Symrise AG) | 2,654 -4.2% | EUR 168,705 -3.9% | EUR 63.5663 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,193 -4.1% | EUR 168,222 -3.8% | EUR 52.6846 0.4% | |
| ALO.PA (Alstom SA) | 7,170 -4.1% | EUR 165,219 -3.7% | EUR 23.0431 0.5% | |
| BVI.PA (Bureau Veritas SA) | 6,906 -4.2% | EUR 164,125 -3.4% | EUR 23.7656 0.8% | |
| ENX.PA (Euronext NV) | 1,550 -4.1% | EUR 164,078 -4.1% | EUR 105.857 0.1% | |
| AGS.BR (Ageas SA/NV) | 3,087 -4.2% | EUR 158,553 -3.9% | EUR 51.3615 0.2% | |
| AC.PA (Accor SA) | 3,841 -4.1% | EUR 157,690 -1.8% | EUR 41.0544 2.4% | |
| AGN.AS (Aegon Ltd) | 27,347 -4.2% | EUR 157,266 -2.0% | EUR 5.75076 2.2% | |
| EN.PA (Bouygues SA) | 3,969 -4.2% | EUR 156,449 -1.9% | EUR 39.4177 2.3% | |
| G1A.DE (GEA Group AG) | 2,921 -4.2% | EUR 154,477 -2.9% | EUR 52.885 1.3% | |
| NESTE.HE (Neste Oyj) | 8,322 -4.2% | EUR 150,905 -2.1% | EUR 18.1333 2.2% | |
| FGR.PA (Eiffage SA) | 1,421 -4.1% | EUR 150,423 -1.0% | EUR 105.857 3.2% | |
| HEIO.AS (Heineken Holding NV) | 2,688 -4.1% | EUR 144,027 -2.5% | EUR 53.5815 1.7% | |
| FME.DE (Fresenius Medical Care AG) | 4,403 -4.2% | EUR 143,698 -2.0% | EUR 32.6364 2.2% | |
| CA.PA (Carrefour SA) | 11,938 -4.2% | EUR 143,676 -3.5% | EUR 12.0352 0.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,298 -4.1% | EUR 142,755 -2.4% | EUR 62.1214 1.8% | |
| RXL.PA (Rexel SA) | 4,581 -4.1% | EUR 140,694 -3.3% | EUR 30.7125 0.9% | |
| ORNBV.HE (Orion Oyj) | 2,222 -4.1% | EUR 134,242 -3.2% | EUR 60.4149 1.0% | |
| CON.DE (Continental AG) | 2,267 -4.1% | EUR 130,448 -1.8% | EUR 57.5421 2.5% | |
| OMV.VI (OMV AG) | 2,984 -4.1% | EUR 127,702 -3.9% | EUR 42.7956 0.2% | |
| TEN.MI (Tenaris SA) | 7,616 -4.2% | EUR 125,473 -3.2% | EUR 16.4749 1.0% | |
| KBX.DE (Knorr-Bremse AG) | 1,447 -4.2% | EUR 125,400 -1.5% | EUR 86.6621 2.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,107 -4.1% | EUR 124,543 -3.7% | EUR 59.1092 0.5% | |
| LI.PA (Klepierre SA) | 4,369 -4.2% | EUR 123,609 -4.0% | EUR 28.2923 0.2% | |
| SRT3.DE (Sartorius AG) | 540 -4.1% | EUR 122,881 -0.8% | EUR 227.557 3.4% | |
| TLX.DE (Talanx AG) | 1,337 -4.1% | EUR 122,792 -4.6% | EUR 91.8414 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 232,886 -4.2% | EUR 116,816 -2.3% | EUR 0.501602 1.9% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,665 -4.1% | EUR 116,463 -2.7% | EUR 69.9477 1.5% | |
| G24.DE (Scout24 SE) | 1,553 -4.1% | EUR 114,983 -2.1% | EUR 74.0393 2.1% | |
| AM.PA (Dassault Aviation SA) | 406 -4.0% | EUR 113,595 -6.2% | EUR 279.791 -2.2% | |
| EXO.AS (EXOR NV) | 1,831 -4.1% | EUR 113,011 -3.7% | EUR 61.7209 0.5% | |
| RNO.PA (Renault SA) | 3,980 -4.2% | EUR 112,015 -5.9% | EUR 28.1445 -1.8% | |
| BNR.DE (Brenntag SE) | 2,541 -4.1% | EUR 111,929 -2.2% | EUR 44.0492 2.0% | |
| STERV.HE (Stora Enso Oyj) | 11,399 -4.2% | EUR 104,343 -1.0% | EUR 9.1537 3.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 562 -4.1% | EUR 102,545 -1.6% | EUR 182.464 2.6% | |
| ZAL.DE (Zalando SE) | 4,647 -4.1% | EUR 101,094 -1.9% | EUR 21.7547 2.3% | |
| HOT.DE (HOCHTIEF AG) | 314 -4.0% | EUR 100,209 0.2% | EUR 319.137 4.4% | |
| JDEP.AS (JDE Peet's NV) | 3,610 -4.1% | EUR 99,433 -4.2% | EUR 27.5438 0.0% | |
| PAH3.DE (Porsche Automobil Holding SE) | 2,991 -4.2% | EUR 98,058 -0.1% | EUR 32.7844 4.2% | |
| SYENS.BR (Syensqo SA) | 1,526 -4.1% | EUR 97,401 -3.8% | EUR 63.8277 0.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,381 -4.1% | EUR 96,797 -3.6% | EUR 40.6539 0.5% | |
| HAG.DE (Hensoldt AG) | 1,302 -4.1% | EUR 94,755 -8.0% | EUR 72.7765 -4.1% | |
| ELISA.HE (Elisa Oyj) | 2,945 -4.2% | EUR 94,037 -4.1% | EUR 31.9311 0.1% | |
| IPN.PA (Ipsen SA) | 781 -4.1% | EUR 92,465 -1.9% | EUR 118.393 2.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 11,793 -4.2% | EUR 92,129 -0.6% | EUR 7.81218 3.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,647 -4.1% | EUR 91,711 2.5% | EUR 34.6471 6.9% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,159 -4.1% | EUR 88,687 -2.7% | EUR 76.5203 1.5% | |
| GET.PA (Getlink SE) | 6,331 -4.2% | EUR 88,237 -5.0% | EUR 13.9373 -0.9% | |
| ELI.BR (Elia Group SA/NV) | 886 -4.1% | EUR 86,925 -3.9% | EUR 98.1095 0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,346 -4.1% | EUR 86,919 -1.9% | EUR 37.0499 2.3% | |
| AMUN.PA (Amundi SA) | 1,294 -4.1% | EUR 84,035 -2.3% | EUR 64.942 1.9% | |
| DHER.DE (Delivery Hero SE) | 3,756 -4.1% | EUR 83,116 0.9% | EUR 22.1289 5.2% | |
| IMCD.AS (IMCD NV) | 1,224 -4.2% | EUR 82,494 -4.1% | EUR 67.3971 0.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,298 -4.1% | EUR 82,035 -3.1% | EUR 63.2011 1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 4,705 -4.2% | EUR 80,279 -1.6% | EUR 17.0625 2.7% | |
| ANA.MC (Acciona SA) | 507 -4.2% | EUR 80,063 -1.7% | EUR 157.915 2.6% | |
| NEM.DE (Nemetschek SE) | 1,196 -4.1% | EUR 79,909 -1.0% | EUR 66.8135 3.2% | |
| EDEN.PA (Edenred SE) | 5,011 -4.2% | EUR 79,524 -8.1% | EUR 15.8699 -4.1% | |
| BIM.PA (BioMerieux) | 858 -4.0% | EUR 78,128 -3.9% | EUR 91.0583 0.1% | |
| TUB.BR (Financiere de Tubize SA) | 404 -4.0% | EUR 78,077 -2.4% | EUR 193.26 1.7% | |
| LEG.DE (LEG Immobilien SE) | 1,449 -4.2% | EUR 76,315 -4.4% | EUR 52.6674 -0.2% | |
| VER.VI (Verbund AG) | 1,413 -4.1% | EUR 74,726 -4.6% | EUR 52.8846 -0.5% | |
| SOF.BR (Sofina SA) | 348 -3.9% | EUR 74,404 -3.1% | EUR 213.805 0.8% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 73,174 -0.5% | EUR 12.588 -0.5% | |
| DIE.BR (D'ieteren Group) | 445 -3.9% | EUR 72,209 -4.1% | EUR 162.267 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,096 -4.2% | EUR 69,657 -4.1% | EUR 5.31895 0.1% | |
| SW.PA (Sodexo SA) | 1,859 -4.1% | EUR 68,908 -2.0% | EUR 37.0672 2.2% | |
| BZU.MI (Buzzi SpA) | 1,550 -4.1% | EUR 68,546 -0.5% | EUR 44.2232 3.8% | |
| ADP.PA (Aeroports de Paris SA) | 687 -4.1% | EUR 66,384 -1.2% | EUR 96.6288 2.9% | |
| GFC.PA (Gecina SA) | 971 -4.1% | EUR 65,763 -3.9% | EUR 67.7271 0.3% | |
| MAP.MC (Mapfre SA) | 18,577 -4.2% | EUR 63,394 -2.7% | EUR 3.4125 1.5% | |
| EVK.DE (Evonik Industries AG) | 5,263 -4.2% | EUR 60,707 -2.0% | EUR 11.5347 2.3% | |
| BOL.PA (Bollore SE) | 14,639 -4.2% | EUR 60,380 -4.4% | EUR 4.1246 -0.3% | |
| RAA.DE (Rational AG) | 103 -3.7% | EUR 59,896 2.1% | EUR 581.515 6.1% | |
| CVC.AS (CVC Capital Partners PLC) | 4,389 -4.2% | EUR 58,190 -0.4% | EUR 13.2581 3.9% | |
| GRF.MC (Grifols SA) | 6,043 -4.2% | EUR 57,288 -1.0% | EUR 9.48006 3.3% | |
| RAND.AS (Randstad NV) | 2,233 -4.1% | EUR 57,151 -1.3% | EUR 25.5938 3.0% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 57,037 4.2% | EUR 8148.14 4.2% | |
| INPST.AS (InPost SA) | 4,721 -4.1% | EUR 55,400 -3.0% | EUR 11.7348 1.2% | |
| COV.PA (Covivio SA/France) | 1,075 -4.1% | EUR 49,973 -2.4% | EUR 46.4865 1.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,743 -4.1% | EUR 36,821 -4.8% | EUR 6.41146 -0.6% | |
| NEXI.MI (Nexi SpA) | 10,191 -4.2% | EUR 34,378 -0.6% | EUR 3.37337 3.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 8,268,603 1.3% | EUR 1006.4 1.3% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,681,270 -1.5% | EUR 166.49 -1.5% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,549,720 -0.2% | EUR 220.575 -0.2% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 2,973,948 -4.0% | DKK 43.6127 -4.0% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,835,657 0.0% | EUR 8.99732 0.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,700,444 2.7% | EUR 509.999 2.7% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,623,160 -1.5% | EUR 320.797 -1.5% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,302,979 -0.6% | EUR 198.396 -0.6% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,274,172 -0.3% | EUR 180.748 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,218,340 0.4% | EUR 18.1794 0.4% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,147,351 -0.4% | EUR 15.9789 -0.4% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,115,472 1.5% | EUR 50.3288 1.5% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,097,209 -0.2% | EUR 275.044 -0.2% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,901,948 0.2% | EUR 115.909 0.2% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,821,319 -1.2% | EUR 61.3445 -1.2% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,785,988 -1.9% | EUR 22.929 -1.9% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,709,936 0.3% | EUR 335.874 0.3% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,662,651 0.0% | EUR 135.727 0.0% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,600,619 -0.8% | EUR 74.7394 -0.8% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,598,673 0.5% | EUR 68.3252 0.5% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,573,318 -2.9% | EUR 1615.32 -2.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,519,685 0.4% | EUR 5.03724 0.4% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,488,072 0.2% | EUR 233.386 0.2% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,345,678 -0.8% | EUR 21.0292 -0.8% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,328,527 -1.1% | EUR 7.70228 -1.1% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,236,074 -1.6% | USD 374.001 -1.6% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,225,026 0.5% | EUR 1828.4 0.5% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,224,446 -0.7% | EUR 44.2022 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,223,076 -3.1% | EUR 442.022 -3.1% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,215,751 -2.3% | EUR 33.1168 -2.3% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,097,101 -0.9% | EUR 27.9837 -0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,064,823 0.3% | EUR 51.1393 0.3% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,056,803 0.0% | EUR 100.048 0.0% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 991,223 1.5% | EUR 35.801 1.5% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 899,333 -0.4% | EUR 59.8717 -0.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 814,083 -0.3% | EUR 40.0888 -0.3% | |
| BN.PA (Danone SA) | 13,645 | EUR 801,490 -8.4% | EUR 58.7387 -8.4% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 801,339 -0.1% | EUR 20.759 -0.1% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 792,168 1.5% | EUR 606.56 1.5% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 771,114 -0.5% | EUR 37.1998 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 768,604 1.6% | EUR 50.3375 1.6% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 763,912 0.3% | EUR 9.25528 0.3% | |
| BAS.DE (BASF SE) | 18,894 | EUR 746,734 4.0% | EUR 39.5223 4.0% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 728,339 -2.8% | EUR 182.404 -2.8% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 701,321 -0.8% | EUR 14.7501 -0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 676,886 0.5% | EUR 71.1837 0.5% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 668,419 -1.1% | EUR 249.596 -1.1% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 654,119 1.9% | EUR 1227.24 1.9% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 620,963 0.8% | EUR 14.3901 0.8% | |
| ASM.AS (ASM International NV) | 987 | EUR 615,535 0.6% | EUR 623.642 0.6% | |
| RWE.DE (RWE AG) | 13,536 | EUR 609,882 1.3% | EUR 45.0563 1.3% | |
| LR.PA (Legrand SA) | 5,537 | EUR 601,736 -0.1% | EUR 108.675 -0.1% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 592,215 0.7% | EUR 90.984 0.7% | |
| UCB.BR (UCB SA) | 2,671 | EUR 588,691 -1.4% | EUR 220.401 -1.4% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 562,947 0.5% | EUR 199.485 0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 549,940 -0.7% | EUR 28.6025 -0.7% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 540,445 -0.3% | EUR 49.3963 -0.3% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 536,649 -1.0% | EUR 4.78625 -1.0% | |
| G.MI (Generali) | 18,052 | EUR 527,030 -2.1% | EUR 29.1951 -2.1% | |
| ORA.PA (Orange SA) | 39,384 | EUR 493,393 -2.0% | EUR 12.5278 -2.0% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 486,694 0.0% | EUR 81.9902 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 486,059 -1.1% | EUR 50.3375 -1.1% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 485,486 -0.6% | EUR 100.266 -0.6% | |
| ADS.DE (adidas AG) | 3,615 | EUR 480,287 -0.4% | EUR 132.859 -0.4% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 462,999 -0.5% | EUR 29.8574 -0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 451,596 1.9% | EUR 25.2995 1.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 449,252 0.8% | EUR 75.5935 0.8% | |
| HO.PA (Thales SA) | 1,951 | EUR 444,965 -1.0% | EUR 228.07 -1.0% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 436,624 -0.3% | EUR 8.54066 -0.3% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 433,099 -1.5% | EUR 51.1393 -1.5% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 416,649 -1.0% | EUR 17.9528 -1.0% | |
| AER (AerCap Holdings NV) | 3,737 | USD 398,706 0.7% | USD 106.691 0.7% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 383,174 0.5% | EUR 53.7713 0.5% | |
| KER.PA (Kering SA) | 1,589 | EUR 380,406 1.9% | EUR 239.4 1.9% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 379,891 0.2% | EUR 116.388 0.2% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 376,207 -1.2% | EUR 331.168 -1.2% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 375,294 -1.6% | EUR 7.97853 -1.6% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 374,101 4.8% | EUR 37.9798 4.8% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 374,089 1.5% | EUR 86.1559 1.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 371,801 2.1% | EUR 26.4063 2.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 370,673 1.1% | EUR 41.518 1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 361,851 3.5% | EUR 36.0625 3.5% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 360,515 -0.6% | EUR 73.2754 -0.6% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 358,089 0.7% | EUR 74.6174 0.7% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 356,355 0.2% | EUR 58.3901 0.2% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 353,012 -0.4% | EUR 21.9617 -0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 346,061 1.4% | EUR 21.5172 1.4% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 344,176 1.6% | EUR 25.6045 1.6% | |
| REP.MC (Repsol SA) | 24,441 | EUR 343,785 2.8% | EUR 14.0659 2.8% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 336,112 0.1% | EUR 15.0595 0.2% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 332,274 -0.2% | EUR 20.9333 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 329,205 0.1% | EUR 26.4847 0.1% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 319,320 -1.1% | EUR 7.6343 -1.1% | |
| NN.AS (NN Group NV) | 5,628 | EUR 316,947 -0.5% | EUR 56.3161 -0.5% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 310,647 -0.9% | EUR 10.1485 -0.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 305,939 -1.1% | EUR 80.744 -1.1% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 305,041 1.9% | EUR 7.182 1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 301,359 1.7% | EUR 28.7419 1.7% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 300,546 3.2% | EUR 21.125 3.2% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 297,457 1.5% | EUR 2.79575 1.5% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 294,067 -1.1% | EUR 108.153 -1.1% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 291,982 0.1% | EUR 20.4627 0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 280,959 -1.5% | EUR 14.2315 -1.5% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 278,442 2.8% | EUR 66.3906 2.8% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 273,920 -2.0% | EUR 38.0233 -2.0% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 269,596 -2.4% | EUR 3.31778 -2.4% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 261,264 -2.3% | EUR 206.37 -2.3% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 258,403 -0.3% | EUR 10.8719 -0.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 244,154 -1.0% | EUR 19.199 -1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 235,593 -1.6% | EUR 7.79464 -1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 234,655 0.7% | EUR 151.684 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 230,542 2.1% | EUR 20.7154 2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 228,766 -0.1% | EUR 21.9356 -0.1% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 225,171 0.1% | EUR 64.3162 0.1% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 219,834 -1.7% | EUR 2.82016 -1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 211,490 1.8% | EUR 62.2946 1.8% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 211,378 -1.7% | EUR 4.90653 -1.7% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 211,124 -0.2% | EUR 43.1129 -0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 206,666 -0.8% | EUR 56.8388 -0.8% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 199,331 2.2% | EUR 61.7889 2.2% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 199,214 1.6% | EUR 14.1487 1.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 196,696 -0.9% | EUR 77.807 -0.9% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 189,990 1.6% | EUR 51.4878 1.6% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 185,975 -1.3% | EUR 18.9114 -1.3% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 182,237 0.6% | EUR 26.415 0.6% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 181,282 -0.4% | EUR 12.397 -0.4% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 177,530 1.4% | EUR 85.9293 1.4% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 175,631 1.7% | EUR 63.4276 1.7% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 174,874 -0.6% | EUR 52.499 -0.6% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 171,574 0.2% | EUR 22.9377 0.2% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 171,078 -3.0% | EUR 105.8 -3.0% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 169,937 0.5% | EUR 23.5827 0.5% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 165,057 -1.7% | EUR 51.244 -1.7% | |
| AC.PA (Accor SA) | 4,007 | EUR 160,636 0.9% | EUR 40.0888 0.9% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 160,543 0.0% | EUR 5.62638 0.0% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 159,548 -1.1% | EUR 38.5289 -1.1% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 159,113 -0.3% | EUR 52.2024 -0.3% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 154,068 2.6% | EUR 17.7436 2.6% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 152,016 0.0% | EUR 102.575 0.0% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 148,935 0.2% | EUR 11.9569 0.2% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,720 -0.1% | EUR 52.6819 -0.1% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 146,654 1.8% | EUR 31.9229 1.8% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 146,270 -0.5% | EUR 61.0221 -0.5% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 145,521 1.5% | EUR 30.4501 1.5% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 138,682 0.2% | EUR 59.8283 0.2% | |
| OMV.VI (OMV AG) | 3,113 | EUR 132,935 1.5% | EUR 42.7032 1.5% | |
| CON.DE (Continental AG) | 2,365 | EUR 132,775 -0.7% | EUR 56.1416 -0.7% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 129,565 3.4% | EUR 16.3057 3.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 129,299 2.0% | EUR 58.8258 2.0% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 128,730 -0.4% | EUR 28.2365 -0.4% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 128,654 -2.4% | EUR 92.2912 -2.4% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 127,253 0.1% | EUR 84.2735 0.1% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 123,890 -0.7% | EUR 220.053 -0.7% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 121,062 -0.8% | EUR 286.199 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 119,665 1.0% | EUR 68.8918 1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 119,566 1.0% | EUR 0.492047 1.0% | |
| RNO.PA (Renault SA) | 4,153 | EUR 119,076 3.3% | EUR 28.6723 3.3% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 117,464 -0.1% | EUR 72.5086 -0.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 117,351 2.0% | EUR 61.4403 2.0% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 114,477 2.6% | EUR 43.1826 2.6% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 105,409 2.8% | EUR 8.86311 2.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 104,182 -1.2% | EUR 177.785 -1.2% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,778 0.1% | EUR 27.5566 0.1% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 103,048 -1.4% | EUR 21.2558 -1.4% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 103,023 -3.0% | EUR 75.8638 -3.0% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 101,254 5.2% | EUR 63.6018 5.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 100,449 -2.2% | EUR 40.4547 -2.2% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 99,971 -0.6% | EUR 305.722 -0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 98,190 1.3% | EUR 31.4611 1.3% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,072 -0.1% | EUR 31.9141 -0.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 94,208 -0.7% | EUR 115.735 -0.7% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,920 1.3% | EUR 14.066 1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 92,675 3.5% | EUR 7.53149 3.5% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 91,140 0.9% | EUR 75.3846 0.9% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 90,431 -0.4% | EUR 97.869 -0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 89,462 0.4% | EUR 32.402 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 88,586 0.2% | EUR 36.2019 0.2% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 86,545 10.5% | EUR 16.5541 10.5% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 86,027 6.3% | EUR 67.3665 6.3% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 86,003 -0.2% | EUR 63.7059 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 84,665 -0.4% | EUR 62.5295 -0.4% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 82,392 -0.4% | EUR 21.0291 -0.4% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 81,585 -1.4% | EUR 16.6195 -1.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 81,416 0.5% | EUR 153.905 0.5% | |
| BIM.PA (BioMerieux) | 894 | EUR 81,340 0.8% | EUR 90.9843 0.8% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 80,746 -2.1% | EUR 64.7522 -2.1% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 79,984 -1.8% | EUR 189.986 -1.8% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 79,787 -1.2% | EUR 52.7692 -1.2% | |
| VER.VI (Verbund AG) | 1,473 | EUR 78,306 1.2% | EUR 53.1609 1.2% | |
| SOF.BR (Sofina SA) | 362 | EUR 76,788 -2.4% | EUR 212.122 -2.4% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 75,294 2.5% | EUR 162.622 2.5% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 73,558 0.2% | EUR 12.6541 0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 72,645 1.8% | EUR 5.31614 1.8% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,297 0.4% | EUR 36.2543 0.4% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 68,910 1.1% | EUR 42.616 1.1% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 68,419 -0.1% | EUR 67.541 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,204 0.0% | EUR 93.8603 0.0% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 65,136 -1.2% | EUR 3.36047 -1.2% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 63,175 0.4% | EUR 4.13611 0.4% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 61,923 2.5% | EUR 11.2772 2.5% | |
| RAA.DE (Rational AG) | 107 | EUR 58,654 0.6% | EUR 548.168 0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,435 1.3% | EUR 12.7587 1.3% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 57,887 1.0% | EUR 24.8549 1.0% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 57,887 1.7% | EUR 9.18113 1.7% | |
| INPST.AS (InPost SA) | 4,925 | EUR 57,085 0.6% | EUR 11.5909 0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 54,721 0.0% | EUR 7817.29 0.0% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 51,192 -1.4% | EUR 45.6664 -1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 38,662 0.6% | EUR 6.45335 0.6% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 34,574 1.8% | EUR 3.25158 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 8,162,228 2.2% | EUR 993.455 2.2% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,738,123 -0.5% | EUR 169.062 -0.5% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,557,959 -0.4% | EUR 221.087 -0.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 3,098,288 3.7% | DKK 45.4361 3.7% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,836,615 -1.1% | EUR 9.00036 -1.1% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,662,935 -1.0% | EUR 325.662 -1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,630,173 -1.7% | EUR 496.728 -1.7% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,316,521 0.0% | EUR 199.562 0.0% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,280,090 -0.7% | EUR 181.218 -0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,209,723 -0.2% | EUR 18.1088 -0.2% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,156,614 -0.4% | EUR 16.0478 -0.4% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,101,757 0.1% | EUR 275.64 0.1% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,084,232 1.9% | EUR 49.5856 1.9% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,897,564 -0.6% | EUR 115.642 -0.6% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,842,704 0.1% | EUR 62.0648 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,820,518 -2.3% | EUR 23.3723 -2.3% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,705,193 1.4% | EUR 334.943 1.4% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,661,929 -0.2% | EUR 135.668 -0.2% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,620,348 -0.1% | EUR 1663.6 -0.1% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,612,858 0.0% | EUR 75.3109 0.0% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,591,050 -0.7% | EUR 67.9994 -0.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,513,037 -2.0% | EUR 5.0152 -2.0% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,484,664 0.9% | EUR 232.852 0.9% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,356,486 -0.9% | EUR 21.1981 -0.9% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,343,342 -0.9% | EUR 7.78817 -0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,262,561 0.4% | EUR 456.292 0.4% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,255,718 1.1% | USD 379.945 1.1% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,243,844 -0.8% | EUR 33.8821 -0.8% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,232,834 -1.9% | EUR 44.505 -1.9% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,219,126 -0.7% | EUR 1819.59 -0.7% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,107,126 -0.4% | EUR 28.2394 -0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,061,504 0.1% | EUR 50.9799 0.1% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,056,291 -0.7% | EUR 99.9991 -0.7% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 976,576 0.1% | EUR 35.272 0.1% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 903,215 0.0% | EUR 60.1301 0.0% | |
| BN.PA (Danone SA) | 13,645 | EUR 875,175 -0.1% | EUR 64.1389 -0.1% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 816,874 -0.1% | EUR 40.2262 -0.1% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 801,973 0.1% | EUR 20.7754 0.1% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 780,520 2.3% | EUR 597.642 2.3% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 775,231 -2.9% | EUR 37.3984 -2.9% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 761,716 -0.7% | EUR 9.22867 -0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 756,457 -0.7% | EUR 49.542 -0.7% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 749,529 2.9% | EUR 187.711 2.9% | |
| BAS.DE (BASF SE) | 18,894 | EUR 718,213 -0.5% | EUR 38.0128 -0.5% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 707,087 -1.6% | EUR 14.8713 -1.7% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 676,087 -0.5% | EUR 252.46 -0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 673,372 -0.9% | EUR 70.8142 -0.9% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 641,638 1.2% | EUR 1203.82 1.2% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 615,818 -0.1% | EUR 14.2709 -0.1% | |
| ASM.AS (ASM International NV) | 987 | EUR 611,892 3.2% | EUR 619.951 3.2% | |
| LR.PA (Legrand SA) | 5,537 | EUR 602,189 0.1% | EUR 108.757 0.1% | |
| RWE.DE (RWE AG) | 13,536 | EUR 601,831 -0.7% | EUR 44.4615 -0.7% | |
| UCB.BR (UCB SA) | 2,671 | EUR 596,809 -0.1% | EUR 223.44 -0.1% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 588,216 -0.2% | EUR 90.3696 -0.2% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 560,214 -1.6% | EUR 198.517 -1.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 553,934 -0.1% | EUR 28.8102 -0.1% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 542,135 -1.9% | EUR 49.5508 -1.9% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 541,899 -1.2% | EUR 4.83308 -1.2% | |
| G.MI (Generali) | 18,052 | EUR 538,488 -1.0% | EUR 29.8298 -1.0% | |
| ORA.PA (Orange SA) | 39,384 | EUR 503,493 -0.4% | EUR 12.7842 -0.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 491,253 -2.3% | EUR 50.8754 -2.3% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 488,415 -0.3% | EUR 100.871 -0.3% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 486,877 0.8% | EUR 82.0211 0.8% | |
| ADS.DE (adidas AG) | 3,615 | EUR 481,996 1.4% | EUR 133.332 1.4% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 465,138 0.1% | EUR 29.9954 0.1% | |
| HO.PA (Thales SA) | 1,951 | EUR 449,364 0.4% | EUR 230.325 0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 445,812 1.0% | EUR 75.0146 1.0% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 443,174 -0.7% | EUR 24.8277 -0.7% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 439,572 -0.3% | EUR 51.9036 -0.3% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 437,939 -1.1% | EUR 8.56638 -1.1% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 420,875 -0.4% | EUR 18.1349 -0.4% | |
| AER (AerCap Holdings NV) | 3,737 | USD 395,887 -0.4% | USD 105.937 -0.4% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 381,220 -0.2% | EUR 8.10451 -0.2% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 381,168 -1.0% | EUR 53.4898 -1.0% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 380,643 1.5% | EUR 335.073 1.5% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 379,161 -2.3% | EUR 116.165 -2.3% | |
| KER.PA (Kering SA) | 1,589 | EUR 373,394 -2.1% | EUR 234.987 -2.1% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 368,395 -0.8% | EUR 84.8445 -0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 366,609 -4.1% | EUR 41.0628 -4.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 364,052 0.9% | EUR 25.856 0.9% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 362,640 0.1% | EUR 73.7073 0.1% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 357,086 -0.6% | EUR 36.2524 -0.6% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 355,806 -0.1% | EUR 58.3002 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 355,729 -0.1% | EUR 74.1256 -0.1% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 354,535 0.1% | EUR 22.0564 0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 349,766 0.3% | EUR 34.8581 0.3% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 341,139 -0.1% | EUR 21.2112 -0.1% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 338,888 -1.4% | EUR 25.2111 -1.4% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 335,609 -0.4% | EUR 15.0369 -0.4% | |
| REP.MC (Repsol SA) | 24,441 | EUR 334,503 0.3% | EUR 13.6861 0.3% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 333,088 -3.1% | EUR 20.9846 -3.1% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 328,756 -0.5% | EUR 26.4486 -0.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 322,803 0.0% | EUR 7.71757 0.0% | |
| NN.AS (NN Group NV) | 5,628 | EUR 318,696 -2.0% | EUR 56.6269 -2.0% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 313,433 -2.1% | EUR 10.2396 -2.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 309,226 -2.0% | EUR 81.6115 -2.0% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 299,215 -1.2% | EUR 7.04483 -1.2% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 297,488 -2.3% | EUR 109.411 -2.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 296,319 -1.3% | EUR 28.2612 -1.3% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 292,992 -1.1% | EUR 2.75379 -1.1% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 291,719 1.3% | EUR 20.4443 1.3% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 291,170 2.0% | EUR 20.466 2.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 285,160 -0.2% | EUR 14.4443 -0.2% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 279,494 0.2% | EUR 38.7971 0.2% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 276,098 0.8% | EUR 3.39779 0.8% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 270,972 1.6% | EUR 64.6094 1.6% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 267,430 -0.2% | EUR 211.24 -0.2% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 259,115 -1.1% | EUR 10.9018 -1.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 246,580 -1.0% | EUR 19.3898 -1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 239,322 -1.3% | EUR 7.91802 -1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 233,093 2.9% | EUR 150.674 2.9% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 229,027 -2.4% | EUR 21.9606 -2.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 225,875 -3.1% | EUR 20.2961 -3.1% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 225,008 -0.3% | EUR 64.2696 -0.3% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 223,559 -0.7% | EUR 2.86794 -0.7% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 214,971 -0.5% | EUR 4.98993 -0.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 211,540 -0.4% | EUR 43.1979 -0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 208,240 1.5% | EUR 57.2717 1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 207,692 -2.2% | EUR 61.1758 -2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 198,537 -0.3% | EUR 78.5352 -0.3% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 196,075 -0.9% | EUR 13.9258 -0.9% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 194,964 -1.6% | EUR 60.4352 -1.6% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,451 0.0% | EUR 19.1632 0.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 187,023 0.2% | EUR 50.6837 0.2% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 181,973 -0.1% | EUR 12.4443 -0.1% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 181,146 -0.6% | EUR 26.2568 -0.6% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 176,283 2.7% | EUR 109.019 2.7% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 175,968 -1.1% | EUR 52.8274 -1.1% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 175,073 1.1% | EUR 84.7401 1.1% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 172,774 -0.8% | EUR 62.3958 -0.8% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 171,240 -1.7% | EUR 22.893 -1.7% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 169,175 0.1% | EUR 23.477 0.1% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 167,855 -2.4% | EUR 52.1127 -2.4% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 161,272 -0.6% | EUR 38.9452 -0.6% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 160,535 -1.9% | EUR 5.6261 -1.9% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 159,637 -0.2% | EUR 52.3743 -0.2% | |
| AC.PA (Accor SA) | 4,007 | EUR 159,126 0.4% | EUR 39.712 0.4% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 152,073 -1.2% | EUR 102.613 -1.2% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 150,126 1.2% | EUR 17.2896 1.2% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 148,711 -1.1% | EUR 11.9389 -1.1% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,835 -0.3% | EUR 52.7229 -0.3% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 146,973 -1.7% | EUR 61.3154 -1.7% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 144,044 -2.6% | EUR 31.3548 -2.6% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 143,431 1.2% | EUR 30.0128 1.2% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 138,473 -0.4% | EUR 59.7381 -0.4% | |
| CON.DE (Continental AG) | 2,365 | EUR 133,758 -0.8% | EUR 56.5573 -0.8% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 131,806 -1.4% | EUR 94.5524 -1.4% | |
| OMV.VI (OMV AG) | 3,113 | EUR 131,030 -0.9% | EUR 42.0912 -0.9% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 129,200 -0.2% | EUR 28.3395 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 127,181 -0.6% | EUR 84.2258 -0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 126,707 -2.3% | EUR 57.6465 -2.3% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 125,265 1.1% | EUR 15.7645 1.1% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 124,816 0.8% | EUR 221.698 0.8% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 122,015 1.1% | EUR 288.452 1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 118,524 0.0% | EUR 68.2349 0.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 118,332 -2.4% | EUR 0.486969 -2.4% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 117,528 0.0% | EUR 72.5481 0.0% | |
| RNO.PA (Renault SA) | 4,153 | EUR 115,270 2.7% | EUR 27.7558 2.7% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 115,098 -0.5% | EUR 60.2607 -0.5% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 111,560 -0.7% | EUR 42.0822 -0.7% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 106,213 -2.2% | EUR 78.2128 -2.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 105,402 0.5% | EUR 179.867 0.5% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 104,564 -2.3% | EUR 21.5685 -2.3% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,708 0.5% | EUR 27.538 0.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 102,738 0.0% | EUR 41.3766 0.0% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 102,522 -2.4% | EUR 8.62037 -2.4% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 100,536 -2.7% | EUR 307.45 -2.7% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,174 -0.8% | EUR 31.9473 -0.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 96,934 -0.8% | EUR 31.0586 -0.8% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 96,282 -1.7% | EUR 60.4786 -1.7% | |
| IPN.PA (Ipsen SA) | 814 | EUR 94,842 1.2% | EUR 116.514 1.2% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,706 -0.9% | EUR 13.8822 -0.9% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 90,829 -1.7% | EUR 98.2998 -1.7% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 90,345 1.0% | EUR 74.7271 1.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 89,582 -0.4% | EUR 7.28013 -0.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 89,073 0.4% | EUR 32.2611 0.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 88,411 1.4% | EUR 36.1304 1.4% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 86,176 -1.0% | EUR 63.8341 -1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 85,015 -1.8% | EUR 62.788 -1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 82,736 -0.5% | EUR 16.8539 -0.5% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 82,730 -3.6% | EUR 21.1154 -3.6% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 82,481 -4.5% | EUR 66.1435 -4.5% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 81,448 -1.1% | EUR 193.463 -1.1% | |
| ANA.MC (Acciona SA) | 529 | EUR 80,997 -3.6% | EUR 153.113 -3.6% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 80,926 -1.6% | EUR 63.372 -1.6% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 80,771 -3.4% | EUR 53.42 -3.4% | |
| BIM.PA (BioMerieux) | 894 | EUR 80,712 -0.3% | EUR 90.2819 -0.3% | |
| SOF.BR (Sofina SA) | 362 | EUR 78,677 -1.0% | EUR 217.34 -1.0% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 78,340 -2.0% | EUR 14.9847 -2.0% | |
| VER.VI (Verbund AG) | 1,473 | EUR 77,340 -2.0% | EUR 52.5051 -2.0% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 73,474 0.9% | EUR 158.691 0.9% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 73,403 -1.6% | EUR 12.6274 -1.6% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 71,379 4.2% | EUR 5.22349 4.2% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,023 0.6% | EUR 36.1129 0.6% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 68,460 -1.4% | EUR 67.5814 -1.4% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 68,146 -2.3% | EUR 42.1435 -2.3% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,200 0.0% | EUR 93.8548 0.0% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 65,944 -8.4% | EUR 3.40216 -8.4% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,932 0.7% | EUR 4.1202 0.7% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 60,389 -0.5% | EUR 10.9978 -0.5% | |
| RAA.DE (Rational AG) | 107 | EUR 58,278 -0.8% | EUR 544.654 -0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 57,713 -2.2% | EUR 12.6011 -2.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 57,316 -1.8% | EUR 24.6097 -1.8% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 56,923 -1.7% | EUR 9.02823 -1.7% | |
| INPST.AS (InPost SA) | 4,925 | EUR 56,739 -1.3% | EUR 11.5206 -1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 54,718 -1.0% | EUR 7816.86 -1.0% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 51,922 -0.6% | EUR 46.3176 -0.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 38,426 -1.1% | EUR 6.41395 -1.1% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 33,960 1.4% | EUR 3.19383 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 7,983,355 -3.9% | EUR 971.684 -3.9% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,757,749 -3.0% | EUR 169.949 -3.0% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,572,966 -1.6% | EUR 222.02 -1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 2,988,574 -2.8% | DKK 43.8272 -2.8% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,868,360 -0.3% | EUR 9.10108 -0.3% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,689,854 -0.3% | EUR 328.954 -0.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,676,316 -4.3% | EUR 505.442 -4.3% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,316,466 -2.1% | EUR 199.558 -2.1% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,295,870 -3.1% | EUR 182.473 -3.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,214,981 0.0% | EUR 18.1519 0.0% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,165,484 0.1% | EUR 16.1138 0.1% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,098,934 -0.9% | EUR 275.27 -0.9% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,045,420 -1.1% | EUR 48.6622 -1.1% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,909,083 -1.5% | EUR 116.344 -1.5% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,863,112 2.0% | EUR 23.9192 2.0% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,841,576 -1.4% | EUR 62.0268 -1.4% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,681,988 -0.9% | EUR 330.385 -0.9% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,665,418 -1.5% | EUR 135.952 -1.5% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,621,855 1.0% | EUR 1665.15 1.0% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,613,096 -0.3% | EUR 75.322 -0.3% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,602,887 -2.1% | EUR 68.5053 -2.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,543,445 -0.6% | EUR 5.116 -0.6% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,472,002 -1.7% | EUR 230.866 -1.7% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,368,838 -1.4% | EUR 21.3911 -1.4% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,355,288 -3.6% | EUR 7.85743 -3.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,257,455 -0.5% | EUR 454.447 -0.5% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,257,182 -1.9% | EUR 45.384 -1.9% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,253,469 0.3% | EUR 34.1442 0.3% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,242,315 -0.3% | USD 375.89 -0.3% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,227,796 -3.4% | EUR 1832.53 -3.4% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,111,837 -2.5% | EUR 28.3596 -2.5% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,063,583 -1.1% | EUR 100.689 -1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,060,016 -0.6% | EUR 50.9085 -0.6% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 975,726 -3.0% | EUR 35.2413 -3.0% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 903,045 -1.3% | EUR 60.1188 -1.3% | |
| BN.PA (Danone SA) | 13,645 | EUR 876,177 -1.8% | EUR 64.2123 -1.8% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 817,881 -2.8% | EUR 40.2758 -2.8% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 801,467 0.5% | EUR 20.7623 0.5% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 798,203 7.0% | EUR 38.5066 7.0% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 767,005 0.2% | EUR 9.29275 0.2% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 762,725 -2.8% | EUR 584.016 -2.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 761,960 -2.1% | EUR 49.9024 -2.1% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 728,267 -0.3% | EUR 182.386 -0.3% | |
| BAS.DE (BASF SE) | 18,894 | EUR 722,136 -1.1% | EUR 38.2204 -1.1% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 718,947 0.2% | EUR 15.1208 0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 679,703 -1.7% | EUR 71.48 -1.7% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 679,342 -2.5% | EUR 253.675 -2.5% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 633,748 -1.4% | EUR 1189.02 -1.4% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 616,302 -0.5% | EUR 14.2821 -0.5% | |
| RWE.DE (RWE AG) | 13,536 | EUR 606,218 0.4% | EUR 44.7856 0.4% | |
| LR.PA (Legrand SA) | 5,537 | EUR 601,456 -2.1% | EUR 108.625 -2.1% | |
| UCB.BR (UCB SA) | 2,671 | EUR 597,416 -2.8% | EUR 223.668 -2.8% | |
| ASM.AS (ASM International NV) | 987 | EUR 592,688 0.5% | EUR 600.494 0.5% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 589,341 -0.4% | EUR 90.5425 -0.4% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 569,515 -0.1% | EUR 201.813 -0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 554,441 -1.7% | EUR 28.8366 -1.7% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 552,435 -0.5% | EUR 50.4922 -0.5% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 548,436 -1.1% | EUR 4.89138 -1.1% | |
| G.MI (Generali) | 18,052 | EUR 544,042 -0.5% | EUR 30.1375 -0.5% | |
| ORA.PA (Orange SA) | 39,384 | EUR 505,685 0.3% | EUR 12.8399 0.3% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 502,961 -1.0% | EUR 52.0879 -1.0% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 490,058 -0.9% | EUR 101.21 -0.9% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 482,993 -2.0% | EUR 81.3667 -2.0% | |
| ADS.DE (adidas AG) | 3,615 | EUR 475,134 -5.1% | EUR 131.434 -5.1% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 464,517 -1.1% | EUR 29.9553 -1.1% | |
| HO.PA (Thales SA) | 1,951 | EUR 447,374 1.2% | EUR 229.305 1.2% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 446,308 0.2% | EUR 25.0033 0.2% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 443,017 0.0% | EUR 8.66571 0.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 441,608 -3.3% | EUR 74.3073 -3.3% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 440,692 1.7% | EUR 52.0359 1.7% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 422,476 -2.7% | EUR 18.2039 -2.7% | |
| AER (AerCap Holdings NV) | 3,737 | USD 397,631 -0.3% | USD 106.404 -0.3% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 388,096 -3.1% | EUR 118.902 -3.1% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 385,146 -1.0% | EUR 54.048 -1.0% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 382,269 -0.8% | EUR 42.8169 -0.8% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 382,040 -0.7% | EUR 8.12194 -0.7% | |
| KER.PA (Kering SA) | 1,589 | EUR 381,523 -4.0% | EUR 240.103 -4.0% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 374,874 -1.7% | EUR 329.995 -1.7% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 371,295 -2.7% | EUR 85.5124 -2.7% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 362,178 -3.1% | EUR 73.6134 -3.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 360,838 -1.6% | EUR 25.6277 -1.6% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 359,129 0.0% | EUR 36.4598 0.0% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 356,184 -0.7% | EUR 74.2205 -0.7% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 356,002 -1.2% | EUR 58.3323 -1.2% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 354,226 -0.3% | EUR 22.0372 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 348,608 -2.6% | EUR 34.7427 -2.6% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 343,671 -1.1% | EUR 25.567 -1.1% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 343,602 -1.0% | EUR 21.6469 -1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 341,592 -4.4% | EUR 21.2393 -4.4% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 336,900 -0.7% | EUR 15.0948 -0.7% | |
| REP.MC (Repsol SA) | 24,441 | EUR 333,532 0.3% | EUR 13.6464 0.3% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 330,302 -1.3% | EUR 26.573 -1.3% | |
| NN.AS (NN Group NV) | 5,628 | EUR 325,073 0.2% | EUR 57.7599 0.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 322,848 1.0% | EUR 7.71865 1.0% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 320,289 -0.7% | EUR 10.4635 -0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 315,463 -0.5% | EUR 83.2576 -0.5% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 304,430 -0.6% | EUR 111.964 -0.6% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 302,897 -1.9% | EUR 7.13152 -1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 300,260 -1.7% | EUR 28.6371 -1.7% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 296,290 -0.8% | EUR 2.78479 -0.8% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 287,966 -3.8% | EUR 20.1812 -3.8% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 285,759 -0.8% | EUR 14.4747 -0.8% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 285,453 -4.7% | EUR 20.0642 -4.7% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 278,963 -3.5% | EUR 38.7233 -3.5% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 273,996 2.3% | EUR 3.37193 2.3% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 267,902 -0.2% | EUR 211.613 -0.2% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 266,760 -2.0% | EUR 63.6051 -2.0% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 262,096 -0.2% | EUR 11.0273 -0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 249,035 -1.1% | EUR 19.5828 -1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 242,524 -0.1% | EUR 8.02395 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 234,710 -0.2% | EUR 22.5055 -0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 232,994 -2.0% | EUR 20.9358 -2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 226,472 -2.3% | EUR 146.394 -2.3% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 225,597 -0.4% | EUR 64.4379 -0.4% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 225,054 -0.2% | EUR 2.88712 -0.2% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 215,956 -1.7% | EUR 5.01279 -1.7% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 212,350 -1.9% | EUR 43.3633 -1.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 212,289 -0.5% | EUR 62.5299 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 205,159 -2.2% | EUR 56.4244 -2.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 199,206 -0.7% | EUR 78.7998 -0.7% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 198,084 -1.6% | EUR 61.4024 -1.6% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 197,942 -1.0% | EUR 14.0584 -1.0% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,484 -0.1% | EUR 19.1666 -0.1% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 186,572 -1.4% | EUR 50.5615 -1.4% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 182,241 1.0% | EUR 12.4626 1.0% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 182,190 -1.3% | EUR 26.4082 -1.3% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 177,838 0.1% | EUR 53.3888 0.1% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 174,245 3.1% | EUR 23.2948 3.1% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 174,106 -1.2% | EUR 62.8769 -1.2% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 173,085 -1.7% | EUR 83.7778 -1.7% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 171,938 2.9% | EUR 53.3803 2.9% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 171,650 0.6% | EUR 106.153 0.6% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 168,987 -0.5% | EUR 23.4509 -0.5% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 163,575 -0.4% | EUR 5.73263 -0.4% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 162,185 -0.3% | EUR 39.1657 -0.3% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 159,927 -1.1% | EUR 52.4695 -1.1% | |
| AC.PA (Accor SA) | 4,007 | EUR 158,501 -1.4% | EUR 39.556 -1.4% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 153,849 0.1% | EUR 103.812 0.1% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 150,319 1.0% | EUR 12.068 1.0% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 149,510 -0.2% | EUR 62.3738 -0.2% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 148,350 -2.4% | EUR 17.0851 -2.4% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 148,341 -0.9% | EUR 52.9034 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 147,814 -0.9% | EUR 32.1754 -0.9% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 141,706 -0.6% | EUR 29.6518 -0.6% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 139,014 -2.0% | EUR 59.9715 -2.0% | |
| CON.DE (Continental AG) | 2,365 | EUR 134,879 -0.4% | EUR 57.0313 -0.4% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 133,712 -0.6% | EUR 95.9197 -0.6% | |
| OMV.VI (OMV AG) | 3,113 | EUR 132,182 -0.2% | EUR 42.4613 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 129,625 0.1% | EUR 58.9741 0.1% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 129,449 -0.9% | EUR 28.3942 -0.9% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 127,945 -2.7% | EUR 84.7318 -2.7% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 123,905 0.2% | EUR 15.5934 0.2% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 123,777 -2.5% | EUR 219.853 -2.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 121,219 1.1% | EUR 0.49885 1.1% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 120,695 4.1% | EUR 285.331 4.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 118,481 -1.9% | EUR 68.2101 -1.9% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 117,526 -2.5% | EUR 72.5469 -2.5% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 115,622 -2.6% | EUR 60.5351 -2.6% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 112,381 -2.8% | EUR 42.3919 -2.8% | |
| RNO.PA (Renault SA) | 4,153 | EUR 112,195 -2.1% | EUR 27.0154 -2.1% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 108,647 -0.6% | EUR 80.0052 -0.6% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 107,047 -0.9% | EUR 22.0807 -0.9% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 105,052 -3.7% | EUR 8.8331 -3.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 104,845 -3.2% | EUR 178.916 -3.2% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 103,286 -2.3% | EUR 315.859 -2.3% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,209 -0.9% | EUR 27.4055 -0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 102,718 -0.5% | EUR 41.3685 -0.5% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,929 0.8% | EUR 32.193 0.8% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 97,973 -1.5% | EUR 61.5408 -1.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 97,740 -3.7% | EUR 31.3169 -3.7% | |
| IPN.PA (Ipsen SA) | 814 | EUR 93,680 -1.3% | EUR 115.086 -1.3% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,526 -0.1% | EUR 14.0064 -0.1% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 92,396 0.2% | EUR 99.9957 0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 89,941 0.8% | EUR 7.30931 0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 89,491 -3.7% | EUR 74.0207 -3.7% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 88,693 -1.0% | EUR 32.1235 -1.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 87,180 -2.6% | EUR 35.6273 -2.6% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 87,050 -0.9% | EUR 64.4815 -0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 86,603 -4.4% | EUR 63.9609 -4.4% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 86,410 -3.4% | EUR 69.2943 -3.4% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 85,832 -0.5% | EUR 21.9071 -0.5% | |
| ANA.MC (Acciona SA) | 529 | EUR 84,049 -1.4% | EUR 158.883 -1.4% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 83,596 -0.6% | EUR 55.2884 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 83,147 -1.0% | EUR 16.9377 -1.0% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 82,334 -4.2% | EUR 195.568 -4.2% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 82,243 -3.3% | EUR 64.4033 -3.3% | |
| BIM.PA (BioMerieux) | 894 | EUR 80,945 -0.1% | EUR 90.5425 -0.1% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 79,958 0.3% | EUR 15.2942 0.3% | |
| SOF.BR (Sofina SA) | 362 | EUR 79,492 -4.1% | EUR 219.591 -4.1% | |
| VER.VI (Verbund AG) | 1,473 | EUR 78,948 -2.5% | EUR 53.5967 -2.5% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 74,613 -0.9% | EUR 12.8355 -0.9% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 72,800 6.6% | EUR 157.235 6.6% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 72,015 0.8% | EUR 3.71537 0.8% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 69,782 -2.1% | EUR 43.1552 -2.1% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 69,586 -0.7% | EUR 35.8876 -0.7% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 69,405 -0.7% | EUR 68.5143 -0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 68,500 -1.0% | EUR 5.01281 -1.0% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,188 -0.9% | EUR 93.838 -0.9% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,524 -1.5% | EUR 4.09349 -1.5% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 60,670 -2.2% | EUR 11.049 -2.2% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,985 -1.9% | EUR 12.8788 -1.9% | |
| RAA.DE (Rational AG) | 107 | EUR 58,741 -4.2% | EUR 548.981 -4.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 58,374 -3.3% | EUR 25.064 -3.3% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 57,935 -2.6% | EUR 9.18874 -2.6% | |
| INPST.AS (InPost SA) | 4,925 | EUR 57,491 -1.3% | EUR 11.6733 -1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 55,245 -1.4% | EUR 7892.14 -1.4% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,256 -0.5% | EUR 46.6155 -0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 38,864 1.2% | EUR 6.48706 1.2% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 33,484 -2.3% | EUR 3.14906 -2.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 8,310,059 1.5% | EUR 1011.45 1.5% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,873,295 -1.7% | EUR 175.175 -1.7% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,629,328 -0.3% | EUR 225.522 -0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 3,075,654 6.5% | DKK 45.1042 6.5% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,877,497 -0.1% | EUR 9.13007 -0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,795,273 -2.7% | EUR 527.908 -2.7% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,696,877 -0.4% | EUR 329.813 -0.4% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,370,324 1.2% | EUR 188.39 1.2% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,365,379 0.4% | EUR 203.771 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,215,293 0.2% | EUR 18.1544 0.2% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,162,557 1.5% | EUR 16.092 1.5% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,119,031 0.6% | EUR 277.906 0.6% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,068,889 0.1% | EUR 49.2206 0.1% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,938,101 6.3% | EUR 118.112 6.3% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,868,636 0.4% | EUR 62.9382 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,825,822 -2.9% | EUR 23.4404 -2.9% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,697,825 -0.6% | EUR 333.495 -0.6% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,690,177 -1.0% | EUR 137.974 -1.0% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,637,876 -1.1% | EUR 70.0007 -1.1% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,618,464 -0.2% | EUR 75.5727 -0.2% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,605,343 -0.6% | EUR 1648.2 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,552,908 -1.1% | EUR 5.14736 -1.1% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,497,325 -3.9% | EUR 234.838 -3.9% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,405,751 1.2% | EUR 8.14999 1.2% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,388,796 0.2% | EUR 21.703 0.2% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,281,364 -1.6% | EUR 46.257 -1.6% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,271,503 -2.1% | EUR 1897.77 -2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,263,625 0.5% | EUR 456.677 0.5% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,249,268 -0.3% | EUR 34.0298 -0.3% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,246,121 -0.7% | USD 377.041 -0.7% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,139,810 -0.5% | EUR 29.0731 -0.5% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,075,075 1.0% | EUR 101.777 1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,066,010 -0.3% | EUR 51.1963 -0.3% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 1,006,003 0.8% | EUR 36.3349 0.8% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 915,327 -1.0% | EUR 60.9365 -1.0% | |
| BN.PA (Danone SA) | 13,645 | EUR 892,018 -1.4% | EUR 65.3733 -1.4% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 841,499 -0.9% | EUR 41.4389 -0.9% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 797,470 -0.3% | EUR 20.6588 -0.3% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 784,966 -0.5% | EUR 601.046 -0.5% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 778,277 -0.9% | EUR 50.9711 -0.9% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 765,665 0.9% | EUR 9.27652 0.9% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 745,730 -1.4% | EUR 35.9752 -1.4% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 730,442 -0.4% | EUR 182.931 -0.4% | |
| BAS.DE (BASF SE) | 18,894 | EUR 730,062 -3.7% | EUR 38.6399 -3.7% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 717,538 1.2% | EUR 15.0911 1.2% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 696,426 -2.1% | EUR 260.055 -2.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 691,675 -1.2% | EUR 72.739 -1.2% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 643,024 -1.5% | EUR 1206.42 -1.5% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 619,690 0.8% | EUR 14.3606 0.8% | |
| UCB.BR (UCB SA) | 2,671 | EUR 614,753 2.3% | EUR 230.158 2.3% | |
| LR.PA (Legrand SA) | 5,537 | EUR 614,642 0.4% | EUR 111.006 0.4% | |
| RWE.DE (RWE AG) | 13,536 | EUR 604,082 1.4% | EUR 44.6278 1.4% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 591,682 -0.4% | EUR 90.9021 -0.4% | |
| ASM.AS (ASM International NV) | 987 | EUR 589,811 1.6% | EUR 597.58 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 570,275 -0.5% | EUR 202.082 -0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 563,986 -0.9% | EUR 29.333 -0.9% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 555,209 0.4% | EUR 50.7457 0.4% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 554,596 -2.0% | EUR 4.94632 -2.0% | |
| G.MI (Generali) | 18,052 | EUR 546,571 0.0% | EUR 30.2776 0.0% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 508,075 -1.5% | EUR 52.6175 -1.5% | |
| ORA.PA (Orange SA) | 39,384 | EUR 504,079 1.1% | EUR 12.7991 1.1% | |
| ADS.DE (adidas AG) | 3,615 | EUR 500,748 -1.6% | EUR 138.52 -1.6% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 494,694 0.2% | EUR 102.167 0.2% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 492,785 2.3% | EUR 83.0163 2.3% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 469,649 -0.2% | EUR 30.2863 -0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 456,905 -1.5% | EUR 76.8812 -1.5% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 445,481 -0.6% | EUR 24.9569 -0.6% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 443,011 -0.3% | EUR 8.66559 -0.3% | |
| HO.PA (Thales SA) | 1,951 | EUR 442,276 2.5% | EUR 226.692 2.5% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 433,998 -1.4% | EUR 18.7004 -1.4% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 433,141 1.7% | EUR 51.1443 1.7% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 400,509 -1.3% | EUR 122.705 -1.3% | |
| AER (AerCap Holdings NV) | 3,737 | USD 398,850 -0.5% | USD 106.73 -0.5% | |
| KER.PA (Kering SA) | 1,589 | EUR 397,529 -4.2% | EUR 250.176 -4.2% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 389,032 0.3% | EUR 54.5933 0.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 385,517 0.3% | EUR 43.1807 0.3% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 384,582 0.6% | EUR 8.17599 0.6% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 381,528 -1.4% | EUR 87.8692 -1.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 381,361 0.4% | EUR 335.705 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 373,651 -0.4% | EUR 75.9453 -0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 366,889 -0.8% | EUR 26.0575 -0.8% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 360,260 0.2% | EUR 59.03 0.2% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 359,264 -0.1% | EUR 36.4735 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 358,806 -0.4% | EUR 74.7668 -0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 357,889 -1.2% | EUR 35.6676 -1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 357,342 -1.7% | EUR 22.2186 -1.7% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 355,470 1.5% | EUR 22.1146 1.5% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 347,352 -0.1% | EUR 25.8408 -0.1% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 347,036 -0.9% | EUR 21.8633 -0.9% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 339,430 -0.5% | EUR 15.2081 -0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 334,773 -0.1% | EUR 26.9327 -0.1% | |
| REP.MC (Repsol SA) | 24,441 | EUR 332,414 0.0% | EUR 13.6007 0.0% | |
| NN.AS (NN Group NV) | 5,628 | EUR 324,418 -0.6% | EUR 57.6436 -0.6% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 322,416 0.0% | EUR 10.533 0.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 319,614 -4.2% | EUR 7.64133 -4.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 317,012 2.1% | EUR 83.6664 2.1% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 308,687 -3.0% | EUR 7.26784 -3.0% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 306,303 0.8% | EUR 112.653 0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 305,376 1.0% | EUR 29.125 1.0% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 299,645 -0.3% | EUR 21.0617 -0.3% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 299,232 -0.2% | EUR 20.9708 -0.2% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 298,723 -0.5% | EUR 2.80765 -0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 289,037 -1.1% | EUR 40.1217 -1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 288,007 0.3% | EUR 14.5885 0.3% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 272,140 -1.5% | EUR 64.8879 -1.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 268,342 0.3% | EUR 211.961 0.3% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 267,788 0.1% | EUR 3.29553 0.1% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 262,501 -0.5% | EUR 11.0443 -0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 251,698 1.4% | EUR 19.7922 1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 242,798 0.7% | EUR 8.03302 0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 237,820 0.1% | EUR 21.3694 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 235,152 -0.6% | EUR 22.5479 -0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 231,784 -0.5% | EUR 149.828 -0.5% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 226,475 0.0% | EUR 64.6887 0.0% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 225,412 -1.2% | EUR 2.89171 -1.2% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 219,588 0.5% | EUR 5.0971 0.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 216,421 -0.8% | EUR 44.1946 -0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 213,352 0.4% | EUR 62.843 0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 209,844 -2.5% | EUR 57.7129 -2.5% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 201,278 -0.9% | EUR 62.3924 -0.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 200,577 -0.8% | EUR 79.3422 -0.8% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 199,855 0.8% | EUR 14.1942 0.8% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 189,170 -1.0% | EUR 51.2656 -1.0% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,671 0.0% | EUR 19.1856 0.0% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 184,613 0.5% | EUR 26.7594 0.5% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 180,508 0.2% | EUR 12.3441 0.2% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 177,694 0.2% | EUR 53.3455 0.2% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 176,268 -1.2% | EUR 63.6576 -1.2% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 176,131 0.2% | EUR 85.2522 0.2% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 170,669 0.1% | EUR 105.547 0.1% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 169,848 -1.0% | EUR 23.5704 -1.0% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 169,047 -0.2% | EUR 22.5999 -0.2% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 167,053 0.1% | EUR 51.8637 0.1% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 164,233 -1.3% | EUR 5.75569 -1.3% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 162,627 -0.2% | EUR 39.2724 -0.2% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 161,778 -0.6% | EUR 53.0768 -0.6% | |
| AC.PA (Accor SA) | 4,007 | EUR 160,768 0.4% | EUR 40.1218 0.4% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 153,724 -0.2% | EUR 103.727 -0.2% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 151,992 -1.7% | EUR 17.5045 -1.7% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 149,804 -0.5% | EUR 62.4965 -0.5% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 149,678 0.0% | EUR 53.3802 0.0% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 149,167 1.4% | EUR 32.47 1.4% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 148,847 -1.3% | EUR 11.9498 -1.3% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 142,543 0.1% | EUR 29.827 0.1% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 141,813 1.2% | EUR 61.179 1.2% | |
| CON.DE (Continental AG) | 2,365 | EUR 135,466 -2.2% | EUR 57.2795 -2.2% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 134,569 0.9% | EUR 96.5344 0.9% | |
| OMV.VI (OMV AG) | 3,113 | EUR 132,452 0.2% | EUR 42.548 0.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 131,505 0.0% | EUR 87.0894 0.0% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 130,608 -0.1% | EUR 28.6484 -0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 129,519 0.3% | EUR 58.9258 0.3% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 126,993 0.2% | EUR 225.565 0.2% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 123,632 -0.8% | EUR 15.559 -0.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 120,793 -0.4% | EUR 69.5412 -0.4% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 120,589 -0.1% | EUR 74.4377 -0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 119,941 0.7% | EUR 0.49359 0.7% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 118,673 -2.3% | EUR 62.1325 -2.3% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 115,978 2.5% | EUR 274.18 2.5% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 115,598 -4.0% | EUR 43.6054 -4.0% | |
| RNO.PA (Renault SA) | 4,153 | EUR 114,551 -3.0% | EUR 27.5827 -3.0% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 109,265 3.1% | EUR 80.4602 3.1% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 109,089 -1.4% | EUR 9.17254 -1.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 108,315 0.4% | EUR 184.838 0.4% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 108,052 1.7% | EUR 22.288 1.7% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 105,695 0.7% | EUR 323.226 0.7% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,104 -0.1% | EUR 27.6431 -0.1% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 103,237 -0.6% | EUR 41.5775 -0.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 101,447 -1.4% | EUR 32.5046 -1.4% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 99,466 -2.9% | EUR 62.4786 -2.9% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,103 -0.6% | EUR 31.9242 -0.6% | |
| IPN.PA (Ipsen SA) | 814 | EUR 94,874 -1.2% | EUR 116.553 -1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 92,928 -1.4% | EUR 76.8635 -1.4% | |
| GET.PA (Getlink SE) | 6,606 | EUR 92,622 1.5% | EUR 14.0209 1.5% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 92,241 1.7% | EUR 99.8279 1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 90,580 1.4% | EUR 66.8981 1.4% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 89,578 0.1% | EUR 32.444 0.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 89,505 -1.1% | EUR 36.5774 -1.1% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 89,474 -1.5% | EUR 71.7514 -1.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 89,271 -0.9% | EUR 7.25486 -0.9% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 87,798 0.3% | EUR 65.0356 0.3% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 86,305 -0.9% | EUR 22.0278 -0.9% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 85,915 2.1% | EUR 204.074 2.1% | |
| ANA.MC (Acciona SA) | 529 | EUR 85,264 -0.1% | EUR 161.18 -0.1% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 85,075 -5.0% | EUR 66.621 -5.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 84,117 -1.5% | EUR 55.6329 -1.5% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 84,015 0.0% | EUR 17.1145 0.0% | |
| SOF.BR (Sofina SA) | 362 | EUR 82,878 0.1% | EUR 228.945 0.1% | |
| BIM.PA (BioMerieux) | 894 | EUR 81,034 -1.5% | EUR 90.6421 -1.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 80,990 0.7% | EUR 54.983 0.7% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 79,735 -2.1% | EUR 15.2515 -2.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 75,308 0.8% | EUR 12.9551 0.8% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 71,419 0.3% | EUR 3.68462 0.3% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 71,252 -2.0% | EUR 44.0643 -2.0% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,067 -0.3% | EUR 36.1356 -0.3% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 69,919 -0.2% | EUR 69.0217 -0.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 69,202 3.8% | EUR 5.06418 3.8% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 68,287 -0.4% | EUR 147.488 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,816 -0.2% | EUR 94.7151 -0.2% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 63,453 0.9% | EUR 4.15431 0.9% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 62,048 -3.4% | EUR 11.2999 -3.4% | |
| RAA.DE (Rational AG) | 107 | EUR 61,289 -0.2% | EUR 572.794 -0.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 60,345 -1.8% | EUR 25.9103 -1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 60,128 1.1% | EUR 13.1284 1.1% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 59,499 -2.9% | EUR 9.4368 -2.9% | |
| INPST.AS (InPost SA) | 4,925 | EUR 58,256 1.2% | EUR 11.8286 1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 56,049 0.5% | EUR 8007 0.5% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,505 -0.4% | EUR 46.8376 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 38,392 -2.8% | EUR 6.40828 -2.8% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 34,258 -1.7% | EUR 3.22186 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 8,185,211 6.0% | EUR 996.253 6.0% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,940,304 -0.2% | EUR 178.206 -0.2% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,638,531 0.7% | EUR 226.094 0.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 2,888,778 -3.4% | DKK 42.3637 -3.4% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,879,252 0.5% | EUR 9.13564 0.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,871,643 -1.9% | EUR 542.331 -1.9% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,708,129 0.9% | EUR 331.189 0.9% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,356,365 1.4% | EUR 202.995 1.4% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,343,059 -0.2% | EUR 186.223 -0.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,211,572 -0.4% | EUR 18.1239 -0.4% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,130,440 -0.4% | EUR 15.853 -0.4% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,106,961 -0.4% | EUR 276.323 -0.4% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,067,179 -0.5% | EUR 49.1799 -0.5% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,880,928 -0.9% | EUR 24.1479 -0.9% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,862,117 1.4% | EUR 62.7187 1.4% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,823,343 1.7% | EUR 111.118 1.7% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,708,365 -1.1% | EUR 335.566 -1.1% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,706,704 -0.5% | EUR 139.323 -0.5% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,655,491 -1.1% | EUR 70.7535 -1.1% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,621,992 0.5% | EUR 75.7374 0.5% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,615,421 0.8% | EUR 1658.54 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,570,001 0.5% | EUR 5.20402 0.5% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,558,460 1.0% | EUR 244.426 1.0% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,389,629 -0.2% | EUR 8.05652 -0.2% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,386,342 -0.1% | EUR 21.6646 -0.1% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,301,827 -2.2% | EUR 46.9957 -2.2% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,298,509 -0.1% | EUR 1938.07 -0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,256,721 -0.7% | EUR 454.182 -0.7% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,254,396 -3.4% | USD 379.545 -3.4% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,252,419 0.7% | EUR 34.1156 0.7% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,145,679 0.2% | EUR 29.2228 0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,069,504 0.5% | EUR 51.3641 0.5% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,064,335 -0.4% | EUR 100.761 -0.4% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 998,435 0.5% | EUR 36.0615 0.5% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 924,130 0.4% | EUR 61.5225 0.4% | |
| BN.PA (Danone SA) | 13,645 | EUR 904,996 0.3% | EUR 66.3244 0.3% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 848,733 1.1% | EUR 41.7951 1.1% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 799,661 0.7% | EUR 20.7155 0.7% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 788,995 0.9% | EUR 604.131 0.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 785,338 -2.2% | EUR 51.4335 -2.2% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 759,045 -1.8% | EUR 9.19631 -1.8% | |
| BAS.DE (BASF SE) | 18,894 | EUR 758,070 1.1% | EUR 40.1223 1.1% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 756,323 1.1% | EUR 36.4862 1.1% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 733,379 0.2% | EUR 183.666 0.2% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 711,210 -0.4% | EUR 265.575 -0.4% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 709,049 1.6% | EUR 14.9126 1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 700,406 0.6% | EUR 73.6572 0.6% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 653,058 2.3% | EUR 1225.25 2.3% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 615,045 -1.6% | EUR 14.253 -1.6% | |
| LR.PA (Legrand SA) | 5,537 | EUR 612,144 1.2% | EUR 110.555 1.2% | |
| UCB.BR (UCB SA) | 2,671 | EUR 600,772 0.0% | EUR 224.924 0.0% | |
| RWE.DE (RWE AG) | 13,536 | EUR 595,539 2.9% | EUR 43.9967 2.9% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 594,074 1.0% | EUR 91.2696 1.0% | |
| ASM.AS (ASM International NV) | 987 | EUR 580,707 11.3% | EUR 588.356 11.3% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 573,096 1.4% | EUR 203.081 1.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 569,116 -0.1% | EUR 29.5998 -0.1% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 566,192 3.4% | EUR 5.04974 3.4% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 553,250 0.5% | EUR 50.5667 0.5% | |
| G.MI (Generali) | 18,052 | EUR 546,540 0.4% | EUR 30.2759 0.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 516,059 0.0% | EUR 53.4444 0.0% | |
| ADS.DE (adidas AG) | 3,615 | EUR 508,697 1.4% | EUR 140.718 1.4% | |
| ORA.PA (Orange SA) | 39,384 | EUR 498,733 0.5% | EUR 12.6633 0.5% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 493,549 1.2% | EUR 101.931 1.2% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 481,580 4.9% | EUR 81.1287 4.9% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 470,698 -2.8% | EUR 30.3539 -2.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 464,015 -0.8% | EUR 78.0776 -0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 448,059 2.2% | EUR 25.1013 2.2% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 444,442 0.9% | EUR 8.69358 0.9% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 440,132 -0.3% | EUR 18.9647 -0.3% | |
| HO.PA (Thales SA) | 1,951 | EUR 431,386 -3.0% | EUR 221.11 -3.0% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 425,900 -0.1% | EUR 50.2893 -0.1% | |
| KER.PA (Kering SA) | 1,589 | EUR 415,112 -3.1% | EUR 261.241 -3.1% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 405,835 -2.8% | EUR 124.337 -2.8% | |
| AER (AerCap Holdings NV) | 3,737 | USD 400,990 1.8% | USD 107.303 1.8% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 388,009 0.9% | EUR 54.4498 0.9% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 387,073 -0.8% | EUR 89.1462 -0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 384,213 -4.5% | EUR 43.0346 -4.5% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 382,428 -0.9% | EUR 8.13019 -0.9% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 379,972 0.3% | EUR 334.482 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 375,272 0.3% | EUR 76.2748 0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 369,902 0.7% | EUR 26.2714 0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 363,557 1.4% | EUR 22.605 1.4% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 362,145 2.0% | EUR 36.0918 2.0% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 360,136 -0.3% | EUR 75.044 -0.3% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 359,688 0.7% | EUR 36.5165 0.7% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 359,497 -0.4% | EUR 58.905 -0.4% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 350,143 2.5% | EUR 22.059 2.5% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 350,118 2.1% | EUR 21.7816 2.1% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 347,665 -0.1% | EUR 25.8641 -0.1% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 341,056 -0.2% | EUR 15.281 -0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 335,066 0.3% | EUR 26.9562 0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 333,645 -1.5% | EUR 7.97679 -1.5% | |
| REP.MC (Repsol SA) | 24,441 | EUR 332,490 -6.3% | EUR 13.6038 -6.3% | |
| NN.AS (NN Group NV) | 5,628 | EUR 326,444 0.9% | EUR 58.0036 0.9% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 322,490 0.8% | EUR 10.5354 0.8% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 318,366 -1.4% | EUR 7.49573 -1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 310,352 0.5% | EUR 81.9087 0.5% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 303,781 1.5% | EUR 111.725 1.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 302,448 1.0% | EUR 28.8458 1.0% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 300,577 1.0% | EUR 21.1272 1.0% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 300,083 0.1% | EUR 2.82044 0.1% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 299,795 0.5% | EUR 21.0102 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 292,225 -0.5% | EUR 40.5643 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 287,046 -0.7% | EUR 14.5399 -0.7% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 276,274 0.7% | EUR 65.8736 0.7% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 267,526 -0.3% | EUR 211.316 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 267,427 -0.4% | EUR 3.29109 -0.4% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 263,797 2.2% | EUR 11.0988 2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 248,228 0.4% | EUR 19.5194 0.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 241,229 0.5% | EUR 7.98111 0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 237,488 -0.2% | EUR 21.3396 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 236,562 0.3% | EUR 22.6831 0.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 232,843 7.6% | EUR 150.513 7.6% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 228,166 -0.9% | EUR 2.92704 -0.9% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 226,375 -0.1% | EUR 64.6601 -0.1% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 218,444 0.8% | EUR 5.07054 0.8% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 218,253 -1.2% | EUR 44.5687 -1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 215,187 1.1% | EUR 59.1823 1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 212,518 -0.4% | EUR 62.5973 -0.4% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 203,141 0.4% | EUR 62.9699 0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 202,157 0.3% | EUR 79.9672 0.3% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 198,314 3.0% | EUR 14.0848 3.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 191,005 0.3% | EUR 51.7629 0.3% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,630 0.9% | EUR 19.1814 0.9% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 183,639 0.7% | EUR 26.6182 0.7% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 180,106 -0.6% | EUR 12.3166 -0.6% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 178,420 -0.4% | EUR 64.4348 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 177,272 0.6% | EUR 53.2189 0.6% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 175,706 -0.4% | EUR 85.0465 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 171,511 1.8% | EUR 23.8011 1.8% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 170,569 0.7% | EUR 105.485 0.7% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 169,345 1.0% | EUR 22.6397 1.0% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 166,812 0.6% | EUR 51.7889 0.6% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 166,398 0.4% | EUR 5.83157 0.4% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 162,916 0.3% | EUR 39.3422 0.3% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 162,740 1.8% | EUR 53.3924 1.8% | |
| AC.PA (Accor SA) | 4,007 | EUR 160,110 0.3% | EUR 39.9576 0.3% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 154,661 1.4% | EUR 17.8119 1.4% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 154,080 -0.4% | EUR 103.968 -0.4% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 150,771 1.2% | EUR 12.1043 1.2% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 150,544 0.7% | EUR 62.8052 0.7% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 149,712 -0.6% | EUR 53.3923 -0.6% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 147,051 -0.1% | EUR 32.0094 -0.1% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 142,452 1.7% | EUR 29.8079 1.7% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 140,138 -0.8% | EUR 60.4564 -0.8% | |
| CON.DE (Continental AG) | 2,365 | EUR 138,531 -0.5% | EUR 58.5755 -0.5% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 133,392 0.3% | EUR 95.6901 0.3% | |
| OMV.VI (OMV AG) | 3,113 | EUR 132,159 -1.4% | EUR 42.4539 -1.4% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 131,535 1.2% | EUR 87.1093 1.2% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 130,796 -0.6% | EUR 28.6896 -0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 129,073 -0.9% | EUR 58.7229 -0.9% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 126,730 3.0% | EUR 225.098 3.0% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 124,625 -0.1% | EUR 15.684 -0.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 121,514 0.0% | EUR 63.6199 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 121,273 0.5% | EUR 69.8175 0.5% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 120,757 -0.3% | EUR 74.5414 -0.3% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 120,404 0.9% | EUR 45.4183 0.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 119,084 2.1% | EUR 0.490064 2.1% | |
| RNO.PA (Renault SA) | 4,153 | EUR 118,069 -1.2% | EUR 28.4298 -1.2% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 113,145 -0.8% | EUR 267.482 -0.8% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 110,660 -1.2% | EUR 9.30463 -1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 107,933 1.4% | EUR 184.186 1.4% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 106,228 -0.9% | EUR 21.9117 -0.9% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 105,935 -0.7% | EUR 78.0081 -0.7% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 104,926 2.6% | EUR 320.875 2.6% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,194 0.2% | EUR 27.667 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 103,863 -0.2% | EUR 41.8296 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 102,904 -0.8% | EUR 32.9715 -0.8% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 102,442 3.1% | EUR 64.348 3.1% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,711 -0.9% | EUR 32.122 -0.9% | |
| IPN.PA (Ipsen SA) | 814 | EUR 96,024 -0.1% | EUR 117.966 -0.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 94,260 -0.4% | EUR 77.9653 -0.4% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,269 1.0% | EUR 13.8161 1.0% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 90,845 -2.8% | EUR 72.8508 -2.8% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 90,660 1.6% | EUR 98.1169 1.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 90,501 -2.1% | EUR 36.9845 -2.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 90,102 2.8% | EUR 7.32239 2.8% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 89,522 1.8% | EUR 70.1034 1.8% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 89,503 0.7% | EUR 32.4169 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 89,310 -0.2% | EUR 65.9601 -0.2% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 87,525 1.9% | EUR 64.8333 1.9% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 87,106 0.6% | EUR 22.2323 0.6% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 85,382 2.4% | EUR 56.4696 2.4% | |
| ANA.MC (Acciona SA) | 529 | EUR 85,330 -1.1% | EUR 161.304 -1.1% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 84,111 -0.6% | EUR 199.789 -0.6% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 83,992 -0.9% | EUR 17.1098 -0.9% | |
| SOF.BR (Sofina SA) | 362 | EUR 82,834 1.3% | EUR 228.823 1.3% | |
| BIM.PA (BioMerieux) | 894 | EUR 82,293 -1.7% | EUR 92.0503 -1.7% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 81,475 0.1% | EUR 15.5844 0.1% | |
| VER.VI (Verbund AG) | 1,473 | EUR 80,434 0.3% | EUR 54.6056 0.3% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 74,720 -0.6% | EUR 12.8539 -0.6% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 72,670 0.6% | EUR 44.9412 0.6% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 71,234 0.3% | EUR 3.67508 0.3% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,285 0.0% | EUR 36.2481 0.0% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 70,067 1.0% | EUR 69.1678 1.0% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 68,584 1.9% | EUR 148.13 1.9% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,956 0.0% | EUR 94.9106 0.0% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 66,683 0.1% | EUR 4.87984 0.1% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 64,252 1.0% | EUR 11.7013 1.0% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,911 0.2% | EUR 4.11883 0.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 61,469 0.3% | EUR 26.3929 0.3% | |
| RAA.DE (Rational AG) | 107 | EUR 61,396 1.0% | EUR 573.794 1.0% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 61,262 -4.0% | EUR 9.71642 -4.0% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 59,467 4.3% | EUR 12.9841 4.3% | |
| INPST.AS (InPost SA) | 4,925 | EUR 57,543 0.8% | EUR 11.6839 0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 55,759 1.7% | EUR 7965.57 1.7% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,711 -0.4% | EUR 47.0214 -0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 39,517 1.7% | EUR 6.59606 1.7% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 34,856 -0.9% | EUR 3.2781 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 7,718,560 -1.7% | EUR 939.455 -1.7% | |
| SAP.DE (SAP SE) | 22,111 | EUR 3,948,688 -3.5% | EUR 178.585 -3.5% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,612,327 -1.1% | EUR 224.466 -1.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 2,991,197 -1.4% | DKK 43.8656 -1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,926,746 -1.4% | EUR 552.738 -1.4% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,864,723 0.0% | EUR 9.08954 0.0% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,684,634 -0.3% | EUR 328.315 -0.3% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,348,890 -2.2% | EUR 186.687 -2.2% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,323,463 -3.2% | EUR 200.16 -3.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,221,474 -0.1% | EUR 18.2051 -0.1% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,137,944 0.5% | EUR 15.9089 0.5% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,115,571 -1.8% | EUR 277.452 -1.8% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,078,206 0.9% | EUR 49.4422 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,897,231 0.4% | EUR 24.3572 0.4% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,836,855 -0.1% | EUR 61.8678 -0.1% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,793,642 -3.3% | EUR 109.308 -3.3% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,726,815 -0.1% | EUR 339.19 -0.1% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,714,890 2.2% | EUR 139.991 2.2% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,673,641 2.5% | EUR 71.5292 2.5% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,614,448 0.0% | EUR 75.3851 0.0% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,602,693 -0.3% | EUR 1645.48 -0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,561,420 -0.4% | EUR 5.17558 -0.4% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,543,623 0.4% | EUR 242.099 0.4% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,393,094 1.6% | EUR 8.07661 1.6% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,387,862 0.1% | EUR 21.6884 0.1% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,331,675 0.0% | EUR 48.0732 0.0% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,300,437 0.0% | EUR 1940.95 0.0% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,299,060 -1.2% | USD 393.059 -1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,264,970 1.5% | EUR 457.163 1.5% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,243,450 0.2% | EUR 33.8713 0.2% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,143,123 -0.2% | EUR 29.1576 -0.2% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,068,589 0.1% | EUR 101.163 0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,063,767 2.7% | EUR 51.0886 2.7% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 993,214 -2.7% | EUR 35.8729 -2.7% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 920,205 1.4% | EUR 61.2612 1.4% | |
| BN.PA (Danone SA) | 13,645 | EUR 901,884 -1.7% | EUR 66.0963 -1.7% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 839,502 -0.4% | EUR 41.3405 -0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 803,093 1.3% | EUR 52.5963 1.3% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 794,067 1.4% | EUR 20.5706 1.4% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 781,739 -1.0% | EUR 598.575 -1.0% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 772,761 0.6% | EUR 9.36249 0.6% | |
| BAS.DE (BASF SE) | 18,894 | EUR 750,145 2.7% | EUR 39.7028 2.7% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 748,459 6.9% | EUR 36.1069 6.9% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 731,773 1.1% | EUR 183.264 1.1% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 714,242 -1.1% | EUR 266.707 -1.1% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 697,710 1.5% | EUR 14.6741 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 695,909 0.9% | EUR 73.1842 0.9% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 638,358 -1.2% | EUR 1197.67 -1.2% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 625,178 1.7% | EUR 14.4878 1.7% | |
| LR.PA (Legrand SA) | 5,537 | EUR 605,001 -0.8% | EUR 109.265 -0.8% | |
| UCB.BR (UCB SA) | 2,671 | EUR 600,821 2.1% | EUR 224.942 2.1% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 588,254 -0.7% | EUR 90.3755 -0.7% | |
| RWE.DE (RWE AG) | 13,536 | EUR 578,938 2.2% | EUR 42.7702 2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 569,443 1.6% | EUR 29.6168 1.6% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 565,098 0.8% | EUR 200.247 0.8% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 550,428 0.1% | EUR 50.3087 0.1% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 547,755 0.8% | EUR 4.8853 0.8% | |
| G.MI (Generali) | 18,052 | EUR 544,497 0.3% | EUR 30.1627 0.3% | |
| ASM.AS (ASM International NV) | 987 | EUR 521,862 -1.7% | EUR 528.736 -1.7% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 515,902 -2.5% | EUR 53.4281 -2.5% | |
| ADS.DE (adidas AG) | 3,615 | EUR 501,651 -1.7% | EUR 138.769 -1.7% | |
| ORA.PA (Orange SA) | 39,384 | EUR 496,022 2.8% | EUR 12.5945 2.8% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 487,735 1.0% | EUR 100.73 1.0% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 484,126 0.7% | EUR 31.2198 0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 467,891 2.6% | EUR 78.7298 2.6% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 459,110 3.4% | EUR 77.3433 3.4% | |
| HO.PA (Thales SA) | 1,951 | EUR 444,779 -0.5% | EUR 227.975 -0.5% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 441,406 -0.8% | EUR 19.0196 -0.8% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 440,321 0.6% | EUR 8.61297 0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 438,488 -0.7% | EUR 24.5652 -0.7% | |
| KER.PA (Kering SA) | 1,589 | EUR 428,548 0.6% | EUR 269.697 0.6% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 426,358 -1.6% | EUR 50.3434 -1.6% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 417,449 0.4% | EUR 127.895 0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 402,121 1.4% | EUR 45.0404 1.4% | |
| AER (AerCap Holdings NV) | 3,737 | USD 393,903 -1.8% | USD 105.406 -1.8% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 390,153 1.5% | EUR 89.8556 1.5% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 385,777 -0.2% | EUR 8.20139 -0.2% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 384,434 0.2% | EUR 53.9481 0.2% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 378,971 -0.8% | EUR 333.601 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 374,305 -0.8% | EUR 76.0783 -0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 367,472 -0.1% | EUR 26.0989 -0.1% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 361,191 0.0% | EUR 75.2638 0.0% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 360,974 2.0% | EUR 59.147 2.0% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 358,569 0.3% | EUR 22.2949 0.3% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 357,274 1.3% | EUR 36.2715 1.3% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 354,993 1.2% | EUR 35.379 1.2% | |
| REP.MC (Repsol SA) | 24,441 | EUR 354,732 3.2% | EUR 14.5138 3.2% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 347,909 0.9% | EUR 25.8822 0.9% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 342,909 0.2% | EUR 21.3331 0.2% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 341,726 -0.6% | EUR 15.311 -0.6% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 341,509 -1.9% | EUR 21.5151 -1.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 338,799 0.4% | EUR 8.10001 0.4% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 333,995 0.3% | EUR 26.8701 0.3% | |
| NN.AS (NN Group NV) | 5,628 | EUR 323,419 1.1% | EUR 57.4661 1.1% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 322,723 1.0% | EUR 7.59831 1.0% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 319,873 0.0% | EUR 10.45 0.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 308,945 0.3% | EUR 81.5373 0.3% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 299,900 -2.4% | EUR 2.81872 -2.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 299,539 1.8% | EUR 28.5683 1.8% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 299,212 -1.4% | EUR 110.045 -1.4% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 298,344 -1.2% | EUR 20.9085 -1.2% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 297,466 -2.5% | EUR 20.9086 -2.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 293,697 0.6% | EUR 40.7686 0.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 289,097 0.6% | EUR 14.6438 0.6% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 274,301 -0.1% | EUR 65.4032 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 268,402 0.5% | EUR 3.30308 0.5% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 268,322 1.0% | EUR 211.945 1.0% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 258,157 -2.6% | EUR 10.8615 -2.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 247,161 -0.5% | EUR 19.4355 -0.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 239,951 1.7% | EUR 7.93883 1.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 237,995 -0.2% | EUR 21.3851 -0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 235,857 -0.8% | EUR 22.6155 -0.8% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 230,123 1.5% | EUR 2.95215 1.5% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 226,610 0.5% | EUR 64.7272 0.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 220,987 -2.2% | EUR 45.127 -2.2% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 216,735 1.3% | EUR 5.03087 1.3% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 216,486 -3.5% | EUR 139.939 -3.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 213,277 1.7% | EUR 62.8209 1.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 212,853 0.9% | EUR 58.5404 0.9% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 202,381 1.4% | EUR 62.7343 1.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 201,526 -0.5% | EUR 79.7176 -0.5% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 192,459 1.5% | EUR 13.669 1.5% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 190,435 0.9% | EUR 51.6084 0.9% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 186,868 -0.6% | EUR 19.0022 -0.6% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 182,447 1.8% | EUR 26.4454 1.8% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 181,255 0.8% | EUR 12.3952 0.8% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 179,182 0.3% | EUR 64.71 0.3% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 176,369 0.9% | EUR 85.3674 0.9% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 176,237 0.9% | EUR 52.9081 0.9% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 169,396 0.7% | EUR 104.759 0.7% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 168,462 -0.7% | EUR 23.378 -0.7% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 167,738 1.1% | EUR 22.4249 1.1% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 165,784 0.4% | EUR 51.4697 0.4% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 165,704 0.7% | EUR 5.80725 0.7% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 162,436 1.5% | EUR 39.2263 1.5% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 159,917 0.9% | EUR 52.4662 0.9% | |
| AC.PA (Accor SA) | 4,007 | EUR 159,680 -2.2% | EUR 39.8503 -2.2% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 154,740 -0.9% | EUR 104.413 -0.9% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 152,507 -0.6% | EUR 17.5639 -0.6% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 150,639 2.2% | EUR 53.7229 2.2% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 149,543 -1.6% | EUR 62.3876 -1.6% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 148,944 -0.9% | EUR 11.9576 -0.9% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 147,166 -6.1% | EUR 32.0344 -6.1% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 141,200 12.0% | EUR 60.9146 12.0% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 140,007 -0.2% | EUR 29.2963 -0.2% | |
| CON.DE (Continental AG) | 2,365 | EUR 139,227 0.3% | EUR 58.8698 0.3% | |
| OMV.VI (OMV AG) | 3,113 | EUR 134,007 0.6% | EUR 43.0475 0.6% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 132,989 0.4% | EUR 95.401 0.4% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 131,626 1.0% | EUR 28.8717 1.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 130,272 1.7% | EUR 59.2684 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 129,925 0.1% | EUR 86.043 0.1% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 124,794 1.4% | EUR 15.7053 1.4% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 123,033 -3.0% | EUR 218.531 -3.0% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 121,478 -0.3% | EUR 63.601 -0.3% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 121,071 -0.6% | EUR 74.7352 -0.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 120,709 1.9% | EUR 69.4928 1.9% | |
| RNO.PA (Renault SA) | 4,153 | EUR 119,508 -0.7% | EUR 28.7763 -0.7% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 119,310 2.8% | EUR 45.0057 2.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 116,690 4.6% | EUR 0.480212 4.6% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 114,063 -1.0% | EUR 269.652 -1.0% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 112,018 1.0% | EUR 9.41882 1.0% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 107,162 -3.4% | EUR 22.1044 -3.4% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 106,727 -1.5% | EUR 78.5913 -1.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 106,479 -2.4% | EUR 181.705 -2.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 104,090 0.7% | EUR 41.9211 0.7% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,032 -0.1% | EUR 27.624 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 103,738 0.7% | EUR 33.2387 0.7% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 102,231 -2.0% | EUR 312.633 -2.0% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 99,587 1.6% | EUR 32.4071 1.6% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 99,404 1.4% | EUR 62.4397 1.4% | |
| IPN.PA (Ipsen SA) | 814 | EUR 96,136 6.8% | EUR 118.103 6.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 94,598 2.1% | EUR 78.2448 2.1% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 93,465 -3.7% | EUR 74.9519 -3.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 92,446 0.4% | EUR 37.7793 0.4% | |
| GET.PA (Getlink SE) | 6,606 | EUR 90,383 -1.6% | EUR 13.682 -1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 89,459 -2.5% | EUR 66.0702 -2.5% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 89,272 0.0% | EUR 96.6147 0.0% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 88,901 1.0% | EUR 32.1988 1.0% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 87,968 4.4% | EUR 68.8865 4.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 87,665 -5.6% | EUR 7.12434 -5.6% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 86,571 0.9% | EUR 22.0957 0.9% | |
| ANA.MC (Acciona SA) | 529 | EUR 86,266 -0.6% | EUR 163.074 -0.6% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 85,920 0.1% | EUR 63.6444 0.1% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 84,732 0.8% | EUR 17.2605 0.8% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 84,632 2.6% | EUR 201.026 2.6% | |
| BIM.PA (BioMerieux) | 894 | EUR 83,739 0.0% | EUR 93.6678 0.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 83,391 -2.7% | EUR 55.1528 -2.7% | |
| SOF.BR (Sofina SA) | 362 | EUR 81,806 1.2% | EUR 225.983 1.2% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 81,405 1.5% | EUR 15.571 1.5% | |
| VER.VI (Verbund AG) | 1,473 | EUR 80,218 0.6% | EUR 54.4589 0.6% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 75,202 -0.2% | EUR 12.9369 -0.2% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 72,228 1.8% | EUR 44.6679 1.8% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 71,044 1.7% | EUR 3.66527 1.7% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,263 -0.3% | EUR 36.2367 -0.3% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 69,343 -1.1% | EUR 68.4531 -1.1% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 67,935 -0.7% | EUR 94.8813 -0.7% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 67,319 2.2% | EUR 145.397 2.2% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 66,639 0.0% | EUR 4.87662 0.0% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 63,784 6.9% | EUR 10.1164 6.9% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 63,614 1.7% | EUR 11.5851 1.7% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,813 0.2% | EUR 4.11241 0.2% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 61,309 -2.5% | EUR 26.3242 -2.5% | |
| RAA.DE (Rational AG) | 107 | EUR 60,775 -3.2% | EUR 567.991 -3.2% | |
| INPST.AS (InPost SA) | 4,925 | EUR 57,099 -4.5% | EUR 11.5937 -4.5% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 57,028 -2.6% | EUR 12.4515 -2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 54,832 -0.9% | EUR 7833.14 -0.9% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,938 0.1% | EUR 47.2239 0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 38,856 -2.3% | EUR 6.48573 -2.3% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 35,168 -0.9% | EUR 3.30744 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 7,854,875 1.5% | EUR 956.046 1.5% | |
| SAP.DE (SAP SE) | 22,111 | EUR 4,092,281 0.2% | EUR 185.079 0.2% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,652,453 1.3% | EUR 226.959 1.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 3,032,881 1.1% | DKK 44.4769 1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,968,674 -0.2% | EUR 560.656 -0.2% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,865,026 1.4% | EUR 9.0905 1.4% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,692,836 0.0% | EUR 329.318 0.0% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,402,304 1.9% | EUR 190.932 1.9% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,400,024 0.7% | EUR 206.756 0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,222,981 1.5% | EUR 18.2174 1.5% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,154,030 2.2% | EUR 282.496 2.2% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,126,577 -0.8% | EUR 15.8243 -0.8% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,060,299 2.2% | EUR 49.0162 2.2% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,889,737 -2.5% | EUR 24.261 -2.5% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,854,616 1.7% | EUR 113.024 1.7% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,839,388 0.4% | EUR 61.9531 0.4% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,727,766 -0.2% | EUR 339.377 -0.2% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,677,815 -0.5% | EUR 136.964 -0.5% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,633,185 -2.3% | EUR 69.8002 -2.3% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,613,686 -0.1% | EUR 75.3495 -0.1% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,608,003 0.8% | EUR 1650.93 0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,566,926 0.0% | EUR 5.19383 0.0% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,536,930 0.7% | EUR 241.049 0.7% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,386,029 1.5% | EUR 21.6597 1.5% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,371,455 -1.1% | EUR 7.95116 -1.1% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,332,338 -0.5% | EUR 48.0971 -0.5% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,315,015 1.2% | USD 397.887 1.2% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,300,157 0.9% | EUR 1940.53 0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,245,675 -1.1% | EUR 450.19 -1.1% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,241,428 -1.9% | EUR 33.8162 -1.9% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,145,258 -0.2% | EUR 29.212 -0.2% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,067,482 -4.5% | EUR 101.059 -4.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,035,962 0.5% | EUR 49.7532 0.5% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 1,021,135 2.1% | EUR 36.8814 2.1% | |
| BN.PA (Danone SA) | 13,645 | EUR 917,876 0.3% | EUR 67.2683 0.3% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 907,544 0.7% | EUR 60.4183 0.7% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 842,888 -1.0% | EUR 41.5073 -1.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 792,516 0.2% | EUR 51.9036 0.2% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 789,290 3.8% | EUR 604.357 3.8% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 783,225 -1.7% | EUR 20.2898 -1.7% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 767,917 1.0% | EUR 9.3038 1.0% | |
| BAS.DE (BASF SE) | 18,894 | EUR 730,340 -0.4% | EUR 38.6546 -0.4% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 723,613 -2.3% | EUR 181.22 -2.3% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 722,157 -3.8% | EUR 269.663 -3.8% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 699,989 -1.9% | EUR 33.7686 -1.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 689,785 -3.6% | EUR 72.5402 -3.6% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 687,670 -1.1% | EUR 14.463 -1.1% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 646,001 -2.1% | EUR 1212.01 -2.1% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 614,602 2.2% | EUR 14.2427 2.2% | |
| LR.PA (Legrand SA) | 5,537 | EUR 609,972 0.3% | EUR 110.163 0.3% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 592,604 1.0% | EUR 91.0438 1.0% | |
| UCB.BR (UCB SA) | 2,671 | EUR 588,722 0.9% | EUR 220.413 0.9% | |
| RWE.DE (RWE AG) | 13,536 | EUR 566,303 -0.2% | EUR 41.8368 -0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 560,660 -0.1% | EUR 29.16 -0.1% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 560,342 -2.2% | EUR 198.562 -2.2% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 549,663 0.7% | EUR 50.2388 0.7% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 543,654 0.2% | EUR 4.84873 0.2% | |
| G.MI (Generali) | 18,052 | EUR 542,675 -0.8% | EUR 30.0618 -0.8% | |
| ASM.AS (ASM International NV) | 987 | EUR 530,774 -1.0% | EUR 537.765 -1.0% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 529,146 -1.5% | EUR 54.7997 -1.5% | |
| ADS.DE (adidas AG) | 3,615 | EUR 510,141 -1.7% | EUR 141.118 -1.7% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 482,818 0.2% | EUR 99.7146 0.2% | |
| ORA.PA (Orange SA) | 39,384 | EUR 482,699 -0.5% | EUR 12.2562 -0.5% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 480,959 1.1% | EUR 31.0156 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 455,841 -2.2% | EUR 76.7022 -2.2% | |
| HO.PA (Thales SA) | 1,951 | EUR 446,942 -2.2% | EUR 229.084 -2.2% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 444,926 -0.9% | EUR 19.1712 -0.9% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 444,084 0.6% | EUR 74.812 0.6% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 441,726 -0.7% | EUR 24.7466 -0.7% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 437,694 -0.7% | EUR 8.56159 -0.7% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 433,110 0.5% | EUR 51.1406 0.5% | |
| KER.PA (Kering SA) | 1,589 | EUR 426,083 -1.6% | EUR 268.145 -1.6% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 415,751 1.7% | EUR 127.375 1.7% | |
| AER (AerCap Holdings NV) | 3,737 | USD 401,261 0.6% | USD 107.375 0.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 396,665 1.0% | EUR 44.4293 1.0% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 386,650 -0.2% | EUR 8.21995 -0.2% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 384,394 -0.4% | EUR 88.5293 -0.4% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 383,829 1.1% | EUR 53.8632 1.1% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 382,183 1.7% | EUR 336.429 1.7% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 377,375 -1.9% | EUR 76.7022 -1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 367,721 0.2% | EUR 26.1165 0.2% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 361,186 -0.8% | EUR 75.2628 -0.8% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 357,558 0.1% | EUR 22.232 0.1% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 353,916 -0.4% | EUR 57.9905 -0.4% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 352,648 0.4% | EUR 35.8018 0.4% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 350,884 0.6% | EUR 34.9695 0.6% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 348,072 -0.1% | EUR 21.9286 -0.1% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 344,881 -2.4% | EUR 25.657 -2.4% | |
| REP.MC (Repsol SA) | 24,441 | EUR 343,846 0.3% | EUR 14.0684 0.3% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 343,796 0.7% | EUR 15.4037 0.7% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 342,305 -2.6% | EUR 21.2956 -2.6% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 337,505 1.3% | EUR 8.06907 1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 332,928 1.4% | EUR 26.7842 1.4% | |
| NN.AS (NN Group NV) | 5,628 | EUR 320,027 -0.6% | EUR 56.8634 -0.6% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 319,957 0.4% | EUR 10.4527 0.4% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 319,443 -3.5% | EUR 7.52108 -3.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 308,004 0.8% | EUR 81.289 0.8% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 307,207 0.0% | EUR 2.88739 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 305,069 1.7% | EUR 21.443 1.7% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 303,541 -1.9% | EUR 111.637 -1.9% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 302,011 -1.3% | EUR 21.1655 -1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 294,379 -0.1% | EUR 28.0762 -0.1% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 291,960 -0.5% | EUR 40.5275 -0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 287,411 -0.1% | EUR 14.5584 -0.1% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 274,487 1.1% | EUR 65.4475 1.1% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 267,175 -1.1% | EUR 3.28798 -1.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 265,650 -1.8% | EUR 209.834 -1.8% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 265,030 -0.4% | EUR 11.1507 -0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 248,432 -0.2% | EUR 19.5354 -0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 238,542 0.4% | EUR 21.4343 0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 237,826 -3.1% | EUR 22.8043 -3.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 236,026 -2.3% | EUR 7.80897 -2.3% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 226,697 -2.4% | EUR 2.9082 -2.4% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 226,063 -0.7% | EUR 46.1636 -0.7% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 225,549 -0.2% | EUR 64.4242 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 224,278 3.1% | EUR 144.976 3.1% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 213,968 -1.4% | EUR 4.96664 -1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 210,917 -1.7% | EUR 58.008 -1.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 209,713 -0.3% | EUR 61.7711 -0.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 202,540 -1.5% | EUR 80.1187 -1.5% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 199,581 -3.2% | EUR 61.8664 -3.2% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 189,660 -0.4% | EUR 13.4702 -0.4% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 188,709 -0.1% | EUR 51.1407 -0.1% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,018 -0.4% | EUR 19.1192 -0.4% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 179,857 1.0% | EUR 12.2996 1.0% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 179,221 -2.2% | EUR 25.9778 -2.2% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 178,679 5.1% | EUR 64.5284 5.1% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 174,804 -0.4% | EUR 84.6099 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 174,682 -1.3% | EUR 52.4413 -1.3% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 169,701 0.5% | EUR 23.55 0.5% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 168,249 -1.9% | EUR 104.05 -1.9% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 165,842 0.3% | EUR 22.1714 0.3% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 165,059 -0.8% | EUR 51.2446 -0.8% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 164,481 -0.2% | EUR 5.76439 -0.2% | |
| AC.PA (Accor SA) | 4,007 | EUR 163,297 -1.1% | EUR 40.7529 -1.1% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 160,069 -2.0% | EUR 38.6547 -2.0% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 158,440 -1.0% | EUR 51.9816 -1.0% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 156,706 -3.2% | EUR 34.111 -3.2% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 156,130 -3.1% | EUR 105.351 -3.1% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 153,439 2.4% | EUR 17.6712 2.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 151,973 2.0% | EUR 63.4013 2.0% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 150,233 -2.3% | EUR 12.0611 -2.3% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,337 0.0% | EUR 52.5453 0.0% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 140,226 1.0% | EUR 29.3421 1.0% | |
| CON.DE (Continental AG) | 2,365 | EUR 138,788 -2.1% | EUR 58.6841 -2.1% | |
| OMV.VI (OMV AG) | 3,113 | EUR 133,234 0.4% | EUR 42.7992 0.4% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 132,475 -1.5% | EUR 95.0323 -1.5% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 130,292 -2.3% | EUR 28.5791 -2.3% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 129,817 -0.2% | EUR 85.9715 -0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 128,073 -0.4% | EUR 58.268 -0.4% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 126,777 -0.2% | EUR 225.181 -0.2% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 126,121 -3.7% | EUR 54.4094 -3.7% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 123,122 2.8% | EUR 15.4948 2.8% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 121,891 -1.2% | EUR 63.8173 -1.2% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 121,856 0.3% | EUR 75.2197 0.3% | |
| RNO.PA (Renault SA) | 4,153 | EUR 120,381 0.0% | EUR 28.9865 0.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 118,457 1.5% | EUR 68.1963 1.5% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 116,035 1.4% | EUR 43.7703 1.4% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 115,168 -0.3% | EUR 272.265 -0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 111,586 -1.3% | EUR 0.459207 -1.3% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 110,892 4.8% | EUR 22.8738 4.8% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 110,856 1.0% | EUR 9.32111 1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 109,091 -0.1% | EUR 186.162 -0.1% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 108,330 0.0% | EUR 79.7717 0.0% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 104,341 0.9% | EUR 319.086 0.9% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,167 0.2% | EUR 27.6599 0.2% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 103,386 -3.5% | EUR 41.6375 -3.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 102,997 -0.5% | EUR 33.0013 -0.5% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 98,008 1.0% | EUR 61.5628 1.0% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,002 -0.5% | EUR 31.8913 -0.5% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 97,097 -2.6% | EUR 77.8645 -2.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 92,846 -0.8% | EUR 7.54539 -0.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 92,670 -2.1% | EUR 76.6501 -2.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 92,042 -2.1% | EUR 37.6142 -2.1% | |
| GET.PA (Getlink SE) | 6,606 | EUR 91,876 -2.9% | EUR 13.908 -2.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 91,751 -1.7% | EUR 67.7629 -1.7% | |
| IPN.PA (Ipsen SA) | 814 | EUR 89,990 -1.4% | EUR 110.553 -1.4% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 89,252 -0.3% | EUR 96.5931 -0.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 88,004 -4.2% | EUR 31.874 -4.2% | |
| ANA.MC (Acciona SA) | 529 | EUR 86,784 0.7% | EUR 164.053 0.7% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 85,861 -1.5% | EUR 63.6007 -1.5% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 85,780 3.0% | EUR 21.8938 3.0% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 85,676 1.3% | EUR 56.664 1.3% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 84,241 -1.2% | EUR 65.9679 -1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 84,024 0.5% | EUR 17.1163 0.5% | |
| BIM.PA (BioMerieux) | 894 | EUR 83,719 -1.3% | EUR 93.6454 -1.3% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 82,500 1.4% | EUR 195.962 1.4% | |
| SOF.BR (Sofina SA) | 362 | EUR 80,857 -0.6% | EUR 223.362 -0.6% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 80,236 -2.7% | EUR 15.3474 -2.7% | |
| VER.VI (Verbund AG) | 1,473 | EUR 79,762 -1.3% | EUR 54.1494 -1.3% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 75,353 -1.8% | EUR 12.9628 -1.8% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 70,945 -7.1% | EUR 43.8745 -7.1% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,445 -0.6% | EUR 36.3306 -0.6% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 70,137 -1.0% | EUR 69.2369 -1.0% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 69,882 -1.3% | EUR 3.60532 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 68,416 -3.8% | EUR 95.5531 -3.8% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 66,661 -1.2% | EUR 4.87823 -1.2% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 65,839 1.8% | EUR 142.201 1.8% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 62,885 -0.1% | EUR 27.0009 -0.1% | |
| RAA.DE (Rational AG) | 107 | EUR 62,764 -1.4% | EUR 586.579 -1.4% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,670 1.0% | EUR 4.10305 1.0% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 62,562 0.5% | EUR 11.3936 0.5% | |
| INPST.AS (InPost SA) | 4,925 | EUR 59,785 -0.3% | EUR 12.1391 -0.3% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 59,645 -1.6% | EUR 9.45995 -1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 58,576 -4.0% | EUR 12.7895 -4.0% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 55,355 3.0% | EUR 7907.86 3.0% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,877 0.4% | EUR 47.1695 0.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 39,791 -0.8% | EUR 6.6418 -0.8% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 35,487 -1.8% | EUR 3.33744 -1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 7,737,889 0.4% | EUR 941.807 0.4% | |
| SAP.DE (SAP SE) | 22,111 | EUR 4,084,737 0.3% | EUR 184.738 0.3% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,604,274 1.6% | EUR 223.965 1.6% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 2,999,191 -0.7% | DKK 43.9829 -0.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,975,872 -0.7% | EUR 562.016 -0.7% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,824,552 0.8% | EUR 8.96208 0.8% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,693,704 -0.7% | EUR 329.424 -0.7% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,382,931 0.5% | EUR 205.284 0.5% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,357,639 0.4% | EUR 187.382 0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,190,792 1.2% | EUR 17.9536 1.2% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,143,036 -2.7% | EUR 15.9468 -2.7% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,108,642 0.5% | EUR 276.543 0.5% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,015,424 0.3% | EUR 47.9486 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,937,295 0.9% | EUR 24.8716 0.9% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,831,549 0.6% | EUR 61.6891 0.6% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,823,654 1.8% | EUR 111.137 1.8% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,731,827 1.6% | EUR 340.174 1.6% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,686,606 -0.1% | EUR 137.682 -0.1% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,671,595 -2.5% | EUR 71.4418 -2.5% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,614,842 -0.3% | EUR 75.4035 -0.3% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,595,854 -0.6% | EUR 1638.45 -0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,566,868 1.0% | EUR 5.19364 1.0% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,525,561 -0.8% | EUR 239.266 -0.8% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,386,577 0.2% | EUR 8.03883 0.2% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,365,221 0.8% | EUR 21.3346 0.8% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,339,271 3.6% | EUR 48.3474 3.6% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,299,878 -2.2% | USD 393.307 -2.2% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,288,275 0.0% | EUR 1922.8 0.0% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,265,044 -0.7% | EUR 34.4595 -0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,259,334 -0.4% | EUR 455.126 -0.4% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,147,064 2.0% | EUR 29.2581 2.0% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,117,628 0.8% | EUR 105.806 0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,030,336 0.8% | EUR 49.483 0.8% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 1,000,045 0.2% | EUR 36.1197 0.2% | |
| BN.PA (Danone SA) | 13,645 | EUR 915,087 0.6% | EUR 67.0639 0.6% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 901,109 -0.6% | EUR 59.9899 -0.6% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 851,695 0.6% | EUR 41.941 0.6% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 796,786 -0.1% | EUR 20.6411 -0.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 791,296 -1.0% | EUR 51.8237 -1.0% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 760,606 1.0% | EUR 9.21522 1.0% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 760,599 -3.2% | EUR 582.388 -3.2% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 750,333 -0.8% | EUR 280.184 -0.8% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 740,773 0.7% | EUR 185.518 0.7% | |
| BAS.DE (BASF SE) | 18,894 | EUR 733,303 -0.5% | EUR 38.8114 -0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 715,693 2.5% | EUR 75.2648 2.5% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 713,593 2.1% | EUR 34.4249 2.1% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 695,155 0.1% | EUR 14.6204 0.1% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 660,193 -1.6% | EUR 1238.64 -1.6% | |
| LR.PA (Legrand SA) | 5,537 | EUR 608,408 0.1% | EUR 109.88 0.1% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 601,533 0.0% | EUR 13.9399 0.0% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 586,840 0.9% | EUR 90.1582 0.9% | |
| UCB.BR (UCB SA) | 2,671 | EUR 583,276 -1.2% | EUR 218.374 -1.2% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 572,705 1.3% | EUR 202.943 1.3% | |
| RWE.DE (RWE AG) | 13,536 | EUR 567,713 0.8% | EUR 41.941 0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 561,045 0.1% | EUR 29.1801 0.1% | |
| G.MI (Generali) | 18,052 | EUR 546,946 0.3% | EUR 30.2984 0.3% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 545,757 1.2% | EUR 49.8818 1.2% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 542,571 -0.4% | EUR 4.83907 -0.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 537,409 -0.6% | EUR 55.6554 -0.6% | |
| ASM.AS (ASM International NV) | 987 | EUR 535,971 0.7% | EUR 543.03 0.7% | |
| ADS.DE (adidas AG) | 3,615 | EUR 519,125 -0.7% | EUR 143.603 -0.7% | |
| ORA.PA (Orange SA) | 39,384 | EUR 485,161 0.0% | EUR 12.3187 0.0% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 482,090 0.1% | EUR 99.5642 0.1% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 475,886 1.1% | EUR 30.6885 1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 466,155 -1.7% | EUR 78.4377 -1.7% | |
| HO.PA (Thales SA) | 1,951 | EUR 456,999 1.5% | EUR 234.238 1.5% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 448,859 0.4% | EUR 19.3407 0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 444,731 -1.3% | EUR 24.9149 -1.3% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 441,420 -1.8% | EUR 74.3632 -1.8% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 440,973 0.3% | EUR 8.62573 0.3% | |
| KER.PA (Kering SA) | 1,589 | EUR 432,884 -1.1% | EUR 272.425 -1.1% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 430,819 0.3% | EUR 50.8701 0.3% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 408,733 -4.3% | EUR 125.225 -4.3% | |
| AER (AerCap Holdings NV) | 3,737 | USD 398,672 -0.8% | USD 106.682 -0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 392,560 3.0% | EUR 43.9695 3.0% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 387,387 0.9% | EUR 8.23562 0.9% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 385,821 -1.4% | EUR 88.8579 -1.4% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 384,719 -1.2% | EUR 78.1949 -1.2% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 379,674 -1.0% | EUR 53.2801 -1.0% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 375,802 -0.6% | EUR 330.812 -0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 366,914 0.9% | EUR 26.0592 0.9% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 364,025 -1.6% | EUR 75.8543 -1.6% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 357,206 0.7% | EUR 22.2102 0.7% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 355,431 -4.2% | EUR 58.2387 -4.2% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 353,434 -0.5% | EUR 26.2933 -0.5% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 351,381 1.8% | EUR 35.6732 1.8% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 351,293 -0.3% | EUR 21.8547 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 348,638 0.4% | EUR 34.7457 0.4% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 348,276 -0.2% | EUR 21.9414 -0.2% | |
| REP.MC (Repsol SA) | 24,441 | EUR 342,823 -2.0% | EUR 14.0266 -2.0% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 341,307 -0.3% | EUR 15.2922 -0.3% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 333,085 2.1% | EUR 7.9634 2.1% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 331,013 -4.4% | EUR 7.79349 -4.4% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 328,334 0.4% | EUR 26.4146 0.4% | |
| NN.AS (NN Group NV) | 5,628 | EUR 321,913 0.6% | EUR 57.1985 0.6% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 318,698 -0.2% | EUR 10.4116 -0.2% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 309,372 2.2% | EUR 113.782 2.2% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 307,328 0.9% | EUR 2.88853 0.9% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 306,031 -0.1% | EUR 21.4473 -0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 305,642 1.5% | EUR 80.6656 1.5% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 300,074 -1.5% | EUR 21.0919 -1.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 294,682 0.5% | EUR 28.1051 0.5% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 293,337 0.9% | EUR 40.7186 0.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 287,609 0.3% | EUR 14.5684 0.3% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 271,449 0.1% | EUR 64.7232 0.1% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 270,644 -0.3% | EUR 213.779 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 270,220 -0.7% | EUR 3.32546 -0.7% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 266,006 1.9% | EUR 11.1918 1.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 248,932 0.1% | EUR 19.5747 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 245,462 0.9% | EUR 23.5365 0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 241,690 -2.0% | EUR 7.99636 -2.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 237,625 -0.2% | EUR 21.3519 -0.2% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 232,260 0.5% | EUR 2.97956 0.5% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 227,545 -1.0% | EUR 46.4662 -1.0% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 226,110 -0.2% | EUR 64.5844 -0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 217,460 7.2% | EUR 140.569 7.2% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 216,987 -1.4% | EUR 5.03672 -1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 214,467 0.3% | EUR 58.9843 0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 210,317 -0.1% | EUR 61.949 -0.1% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 206,252 0.6% | EUR 63.9343 0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 205,698 -0.5% | EUR 81.3679 -0.5% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 190,475 0.9% | EUR 13.5281 0.9% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 188,990 -0.7% | EUR 51.2168 -0.7% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,832 0.2% | EUR 19.202 0.2% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 183,311 -1.4% | EUR 26.5707 -1.4% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 178,109 -0.4% | EUR 12.1801 -0.4% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 176,956 1.1% | EUR 53.124 1.1% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 175,449 3.0% | EUR 84.9221 3.0% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 171,579 0.1% | EUR 106.109 0.1% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 170,049 1.0% | EUR 61.4117 1.0% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 168,917 -2.5% | EUR 23.4412 -2.5% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 166,421 0.5% | EUR 51.6675 0.5% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 165,419 -0.2% | EUR 22.1148 -0.2% | |
| AC.PA (Accor SA) | 4,007 | EUR 165,105 -0.5% | EUR 41.2041 -0.5% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 164,793 0.9% | EUR 5.77532 0.9% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 163,410 0.5% | EUR 39.4615 0.5% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 161,852 2.8% | EUR 35.2312 2.8% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 161,173 -0.2% | EUR 108.754 -0.2% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 159,993 1.6% | EUR 52.4911 1.6% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 153,766 -0.1% | EUR 12.3447 -0.1% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 149,870 0.1% | EUR 17.2602 0.1% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 148,991 3.4% | EUR 62.1573 3.4% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 147,307 -3.9% | EUR 52.5346 -3.9% | |
| CON.DE (Continental AG) | 2,365 | EUR 141,712 -0.5% | EUR 59.9205 -0.5% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 138,789 1.1% | EUR 29.0414 1.1% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 134,502 -1.7% | EUR 96.4864 -1.7% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 133,427 -0.5% | EUR 29.2667 -0.5% | |
| OMV.VI (OMV AG) | 3,113 | EUR 132,667 0.9% | EUR 42.6171 0.9% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 131,019 -1.2% | EUR 56.5224 -1.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 130,117 0.5% | EUR 86.1702 0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 128,619 -0.1% | EUR 58.5164 -0.1% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 126,995 1.1% | EUR 225.568 1.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 123,356 -1.1% | EUR 64.5843 -1.1% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 121,480 0.5% | EUR 74.9877 0.5% | |
| RNO.PA (Renault SA) | 4,153 | EUR 120,321 -1.2% | EUR 28.9721 -1.2% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 119,721 0.7% | EUR 15.0668 0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 116,701 -2.3% | EUR 67.1854 -2.3% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 115,511 2.0% | EUR 273.076 2.0% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 114,449 -0.4% | EUR 43.172 -0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 113,038 -0.3% | EUR 0.465183 -0.3% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 109,751 -0.9% | EUR 9.2282 -0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 109,222 0.3% | EUR 186.386 0.3% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 108,308 0.7% | EUR 79.7555 0.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 107,153 0.3% | EUR 43.1547 0.3% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 105,826 0.9% | EUR 21.8288 0.9% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 103,950 -0.1% | EUR 27.6022 -0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 103,517 -1.0% | EUR 33.1679 -1.0% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 103,413 2.9% | EUR 316.248 2.9% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 99,725 0.6% | EUR 79.9719 0.6% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,515 -0.4% | EUR 32.0583 -0.4% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 97,077 -1.0% | EUR 60.978 -1.0% | |
| GET.PA (Getlink SE) | 6,606 | EUR 94,664 0.4% | EUR 14.33 0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 94,643 -1.7% | EUR 78.2821 -1.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 94,059 -6.1% | EUR 38.4385 -6.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 93,637 -1.1% | EUR 7.60967 -1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 93,375 0.2% | EUR 68.9623 0.2% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 91,864 1.8% | EUR 33.272 1.8% | |
| IPN.PA (Ipsen SA) | 814 | EUR 91,242 1.4% | EUR 112.091 1.4% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 89,554 -1.7% | EUR 96.9199 -1.7% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 87,131 -0.3% | EUR 64.5415 -0.3% | |
| ANA.MC (Acciona SA) | 529 | EUR 86,216 -1.9% | EUR 162.979 -1.9% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 85,264 -0.6% | EUR 66.769 -0.6% | |
| BIM.PA (BioMerieux) | 894 | EUR 84,787 -3.2% | EUR 94.84 -3.2% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 84,610 0.2% | EUR 55.959 0.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 83,581 -0.3% | EUR 17.0261 -0.3% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 83,317 4.2% | EUR 21.2652 4.2% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 82,486 -2.3% | EUR 15.7777 -2.3% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 81,388 -1.0% | EUR 193.321 -1.0% | |
| SOF.BR (Sofina SA) | 362 | EUR 81,342 -0.1% | EUR 224.702 -0.1% | |
| VER.VI (Verbund AG) | 1,473 | EUR 80,831 0.2% | EUR 54.8751 0.2% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 76,699 -0.3% | EUR 13.1944 -0.3% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 76,397 3.1% | EUR 47.2461 3.1% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 71,133 -1.4% | EUR 99.3478 -1.4% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 70,869 -0.7% | EUR 69.9595 -0.7% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 70,868 -1.3% | EUR 36.5487 -1.3% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 70,775 -0.6% | EUR 3.6514 -0.6% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 67,500 -1.0% | EUR 4.93963 -1.0% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,702 0.4% | EUR 139.745 0.4% | |
| RAA.DE (Rational AG) | 107 | EUR 63,679 -0.3% | EUR 595.131 -0.3% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 62,973 -2.5% | EUR 27.0386 -2.5% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 62,263 -1.3% | EUR 11.3391 -1.3% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 62,021 0.1% | EUR 4.06056 0.1% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 61,026 0.1% | EUR 13.3245 0.1% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 60,589 -2.7% | EUR 9.60967 -2.7% | |
| INPST.AS (InPost SA) | 4,925 | EUR 59,987 -1.8% | EUR 12.1801 -1.8% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 53,766 1.4% | EUR 7680.86 1.4% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,672 0.2% | EUR 46.9866 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 40,095 -0.4% | EUR 6.69254 -0.4% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 36,134 -1.9% | EUR 3.39829 -1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 8,216 | EUR 7,709,273 6.7% | EUR 938.324 6.7% | |
| SAP.DE (SAP SE) | 22,111 | EUR 4,073,305 2.8% | EUR 184.221 2.8% | |
| SIE.DE (Siemens AG) | 16,093 | EUR 3,548,942 0.9% | EUR 220.527 0.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 68,190 | DKK 3,019,838 2.9% | DKK 44.2856 2.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 5,295 | EUR 2,995,480 2.7% | EUR 565.719 2.7% | |
| SAN.MC (Banco Santander SA) | 315,167 | EUR 2,803,081 0.3% | EUR 8.89395 0.3% | |
| ALV.DE (Allianz SE) | 8,177 | EUR 2,711,968 -2.1% | EUR 331.658 -2.1% | |
| SU.PA (Schneider Electric SE) | 11,608 | EUR 2,371,059 0.4% | EUR 204.261 0.4% | |
| AIR.PA (Airbus SE) | 12,582 | EUR 2,347,883 -0.1% | EUR 186.607 -0.1% | |
| IBE.MC (Iberdrola SA) | 134,387 | EUR 2,203,461 -0.3% | EUR 16.3964 -0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 122,025 | EUR 2,164,853 1.8% | EUR 17.7411 1.8% | |
| SAF.PA (Safran SA) | 7,625 | EUR 2,098,922 -0.8% | EUR 275.268 -0.8% | |
| TTE.PA (TotalEnergies SE) | 42,033 | EUR 2,009,953 3.2% | EUR 47.8185 3.2% | |
| DTE.DE (Deutsche Telekom AG) | 77,892 | EUR 1,919,100 0.3% | EUR 24.638 0.3% | |
| UCG.MI (UniCredit SpA) | 29,690 | EUR 1,821,283 -0.1% | EUR 61.3433 -0.1% | |
| ENR.DE (Siemens Energy AG) | 16,409 | EUR 1,791,520 1.9% | EUR 109.179 1.9% | |
| SAN.PA (Sanofi SA) | 23,398 | EUR 1,714,010 1.8% | EUR 73.2546 1.8% | |
| OR.PA (L'Oreal SA) | 5,091 | EUR 1,704,150 6.3% | EUR 334.738 6.3% | |
| AI.PA (Air Liquide SA) | 12,250 | EUR 1,687,613 1.9% | EUR 137.764 1.9% | |
| BNP.PA (BNP Paribas SA) | 21,416 | EUR 1,620,098 5.6% | EUR 75.649 5.6% | |
| RHM.DE (Rheinmetall AG) | 974 | EUR 1,605,458 2.6% | EUR 1648.31 2.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 301,690 | EUR 1,551,775 -0.3% | EUR 5.14361 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 6,376 | EUR 1,537,175 1.9% | EUR 241.088 1.9% | |
| ENEL.MI (Enel SpA) | 172,485 | EUR 1,384,437 -0.3% | EUR 8.02642 -0.3% | |
| INGA.AS (ING Groep NV) | 63,991 | EUR 1,354,272 1.2% | EUR 21.1635 1.2% | |
| SPOT (Spotify Technology SA) | 3,305 | USD 1,328,478 -2.4% | USD 401.96 -2.4% | |
| PRX.AS (Prosus NV) | 27,701 | EUR 1,292,417 0.8% | EUR 46.656 0.8% | |
| RMS.PA (Hermes International SCA) | 670 | EUR 1,288,626 3.7% | EUR 1923.32 3.7% | |
| CS.PA (AXA SA) | 36,711 | EUR 1,273,603 -1.2% | EUR 34.6927 -1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 2,767 | EUR 1,264,565 -1.1% | EUR 457.017 -1.1% | |
| DBK.DE (Deutsche Bank AG) | 39,205 | EUR 1,124,255 -0.5% | EUR 28.6763 -0.5% | |
| DG.PA (Vinci SA) | 10,563 | EUR 1,108,815 -2.3% | EUR 104.972 -2.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 20,822 | EUR 1,021,688 1.2% | EUR 49.0677 1.2% | |
| IFX.DE (Infineon Technologies AG) | 27,687 | EUR 998,006 2.4% | EUR 36.046 2.4% | |
| BN.PA (Danone SA) | 13,645 | EUR 909,356 0.8% | EUR 66.6439 0.8% | |
| GLE.PA (Societe Generale SA) | 15,021 | EUR 906,973 -1.2% | EUR 60.3803 -1.2% | |
| DHL.DE (Deutsche Post AG) | 20,307 | EUR 847,026 0.0% | EUR 41.711 0.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 15,269 | EUR 799,683 0.6% | EUR 52.373 0.6% | |
| ENGI.PA (Engie SA) | 38,602 | EUR 797,362 0.3% | EUR 20.656 0.3% | |
| ARGX.BR (Argenx SE) | 1,306 | EUR 785,848 -0.5% | EUR 601.721 -0.5% | |
| RACE.MI (Ferrari NV) | 2,678 | EUR 756,684 1.3% | EUR 282.556 1.3% | |
| CABK.MC (CaixaBank SA) | 82,538 | EUR 752,921 0.6% | EUR 9.12211 0.6% | |
| BAS.DE (BASF SE) | 18,894 | EUR 736,620 1.4% | EUR 38.987 1.4% | |
| DB1.DE (Deutsche Boerse AG) | 3,993 | EUR 735,767 -0.7% | EUR 184.264 -0.7% | |
| BAYN.DE (Bayer AG) | 20,729 | EUR 699,183 -1.7% | EUR 33.7297 -1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 9,509 | EUR 697,897 2.4% | EUR 73.3933 2.4% | |
| EOAN.DE (E.ON SE) | 47,547 | EUR 694,421 -0.7% | EUR 14.6049 -0.7% | |
| ADYEN.AS (Adyen NV) | 533 | EUR 671,213 0.9% | EUR 1259.31 0.9% | |
| LR.PA (Legrand SA) | 5,537 | EUR 607,647 1.9% | EUR 109.743 1.9% | |
| ENI.MI (Eni SpA) | 43,152 | EUR 601,444 2.1% | EUR 13.9378 2.1% | |
| UCB.BR (UCB SA) | 2,671 | EUR 590,418 0.9% | EUR 221.048 0.9% | |
| EBS.VI (Erste Group Bank AG) | 6,509 | EUR 581,618 -1.7% | EUR 89.356 -1.7% | |
| HEI.DE (Heidelberg Materials AG) | 2,822 | EUR 565,285 -0.3% | EUR 200.314 -0.3% | |
| RWE.DE (RWE AG) | 13,536 | EUR 563,191 0.0% | EUR 41.6069 0.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 19,227 | EUR 560,450 -0.5% | EUR 29.1491 -0.5% | |
| G.MI (Generali) | 18,052 | EUR 545,306 -0.8% | EUR 30.2075 -0.8% | |
| NOKIA.HE (Nokia Oyj) | 112,123 | EUR 544,715 0.4% | EUR 4.85819 0.4% | |
| AMS.MC (Amadeus IT Group SA) | 9,656 | EUR 540,478 -1.2% | EUR 55.9733 -1.2% | |
| FER.MC (Ferrovial SE) | 10,941 | EUR 539,128 -1.5% | EUR 49.2759 -1.5% | |
| ASM.AS (ASM International NV) | 987 | EUR 532,249 5.8% | EUR 539.259 5.8% | |
| ADS.DE (adidas AG) | 3,615 | EUR 522,637 0.7% | EUR 144.575 0.7% | |
| ORA.PA (Orange SA) | 39,384 | EUR 485,000 -2.9% | EUR 12.3146 -2.9% | |
| KBC.BR (KBC Group NV) | 4,842 | EUR 481,599 -0.4% | EUR 99.4628 -0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 5,943 | EUR 474,432 -0.7% | EUR 79.8304 -0.7% | |
| CBK.DE (Commerzbank AG) | 15,507 | EUR 470,715 -1.8% | EUR 30.355 -1.8% | |
| RYA.IR (Ryanair Holdings PLC) | 17,850 | EUR 450,627 -1.6% | EUR 25.2452 -1.6% | |
| HO.PA (Thales SA) | 1,951 | EUR 450,220 0.0% | EUR 230.764 0.0% | |
| PRY.MI (Prysmian SpA) | 5,936 | EUR 449,464 -0.3% | EUR 75.7183 -0.3% | |
| UMG.AS (Universal Music Group NV) | 23,208 | EUR 446,969 4.4% | EUR 19.2593 4.4% | |
| SAMPO.HE (Sampo Oyj) | 51,123 | EUR 439,872 -0.9% | EUR 8.60419 -0.9% | |
| KER.PA (Kering SA) | 1,589 | EUR 437,539 2.4% | EUR 275.355 2.4% | |
| LDO.MI (Leonardo SpA) | 8,469 | EUR 429,661 -0.1% | EUR 50.7334 -0.1% | |
| CAP.PA (Capgemini SE) | 3,264 | EUR 427,151 2.3% | EUR 130.867 2.3% | |
| AER (AerCap Holdings NV) | 3,737 | USD 401,870 -1.8% | USD 107.538 -1.8% | |
| VOW3.DE (Volkswagen AG) | 4,342 | EUR 391,185 2.0% | EUR 90.0933 2.0% | |
| WKL.AS (Wolters Kluwer NV) | 4,920 | EUR 389,522 1.2% | EUR 79.1711 1.2% | |
| A5G.IR (AIB Group PLC) | 47,038 | EUR 383,994 0.9% | EUR 8.16348 0.9% | |
| KNEBV.HE (Kone Oyj) | 7,126 | EUR 383,410 -0.4% | EUR 53.8044 -0.4% | |
| FRE.DE (Fresenius SE & Co KGaA) | 8,928 | EUR 381,303 -1.1% | EUR 42.7087 -1.1% | |
| MTX.DE (MTU Aero Engines AG) | 1,136 | EUR 378,242 -1.9% | EUR 332.96 -1.9% | |
| HEIA.AS (Heineken NV) | 6,103 | EUR 371,043 0.8% | EUR 60.7968 0.8% | |
| PUB.PA (Publicis Groupe SA) | 4,799 | EUR 369,950 2.0% | EUR 77.089 2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 14,080 | EUR 363,637 0.9% | EUR 25.8265 0.9% | |
| VIE.PA (Veolia Environnement SA) | 13,442 | EUR 355,206 -1.1% | EUR 26.4251 -1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 16,083 | EUR 354,813 0.5% | EUR 22.0614 0.5% | |
| AENA.MC (Aena SME SA) | 16,074 | EUR 352,523 -0.1% | EUR 21.9313 -0.1% | |
| REP.MC (Repsol SA) | 24,441 | EUR 349,856 0.8% | EUR 14.3143 0.8% | |
| VNA.DE (Vonovia SE) | 15,873 | EUR 348,803 -0.7% | EUR 21.9746 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 10,034 | EUR 347,410 0.6% | EUR 34.6233 0.6% | |
| STLAM.MI (Stellantis NV) | 42,473 | EUR 346,249 -0.3% | EUR 8.15221 -0.3% | |
| MT.AS (ArcelorMittal SA) | 9,850 | EUR 345,055 0.3% | EUR 35.031 0.3% | |
| ACA.PA (Credit Agricole SA) | 22,319 | EUR 342,426 0.6% | EUR 15.3424 0.6% | |
| ABN.AS (ABN AMRO Bank NV) | 12,430 | EUR 327,170 1.4% | EUR 26.321 1.4% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 41,827 | EUR 326,287 0.7% | EUR 7.80087 0.7% | |
| NN.AS (NN Group NV) | 5,628 | EUR 319,998 -0.9% | EUR 56.8582 -0.9% | |
| BPE.MI (BPER Banca SPA) | 30,610 | EUR 319,326 -0.7% | EUR 10.4321 -0.7% | |
| DSY.PA (Dassault Systemes SE) | 14,269 | EUR 306,376 2.2% | EUR 21.4714 2.2% | |
| STMPA.PA (STMicroelectronics NV) | 14,227 | EUR 304,796 2.8% | EUR 21.4238 2.8% | |
| SAB.MC (Banco de Sabadell SA) | 106,396 | EUR 304,597 -1.0% | EUR 2.86286 -1.0% | |
| MRK.DE (Merck KGaA) | 2,719 | EUR 302,637 0.4% | EUR 111.305 0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 3,789 | EUR 301,261 -0.9% | EUR 79.5094 -0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 10,485 | EUR 293,167 1.3% | EUR 27.9606 1.3% | |
| SHL.DE (Siemens Healthineers AG) | 7,204 | EUR 290,674 -0.1% | EUR 40.349 -0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 19,742 | EUR 286,618 -0.3% | EUR 14.5182 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 81,258 | EUR 272,037 -0.9% | EUR 3.34782 -0.9% | |
| HNR1.DE (Hannover Rueck SE) | 1,266 | EUR 271,499 -1.2% | EUR 214.454 -1.2% | |
| RI.PA (Pernod Ricard SA) | 4,194 | EUR 271,209 0.7% | EUR 64.666 0.7% | |
| BAMI.MI (Banco BPM SpA) | 23,768 | EUR 261,043 -0.7% | EUR 10.983 -0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 12,717 | EUR 248,781 0.2% | EUR 19.5629 0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 30,225 | EUR 246,532 -0.1% | EUR 8.15656 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 10,429 | EUR 243,378 -2.2% | EUR 23.3367 -2.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 11,129 | EUR 237,990 0.9% | EUR 21.3847 0.9% | |
| TEF.MC (Telefonica SA) | 77,951 | EUR 231,143 -1.1% | EUR 2.96523 -1.1% | |
| MONC.MI (Moncler SpA) | 4,897 | EUR 229,919 1.9% | EUR 46.951 1.9% | |
| KRZ.IR (Kerry Group PLC) | 3,501 | EUR 226,578 1.2% | EUR 64.7181 1.2% | |
| SRG.MI (Snam SpA) | 43,081 | EUR 220,059 -0.5% | EUR 5.10803 -0.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 3,636 | EUR 213,865 1.8% | EUR 58.8188 1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 3,395 | EUR 210,469 2.0% | EUR 61.9938 2.0% | |
| URW.PA (Unibail-Rodamco-Westfield) | 2,528 | EUR 206,680 -1.0% | EUR 81.7563 -1.0% | |
| KRX.IR (Kingspan Group PLC) | 3,226 | EUR 205,002 2.8% | EUR 63.5468 2.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 1,547 | EUR 202,787 0.0% | EUR 131.084 0.0% | |
| AKZA.AS (Akzo Nobel NV) | 3,690 | EUR 190,279 1.9% | EUR 51.5661 1.9% | |
| METSO.HE (Metso Oyj) | 14,080 | EUR 188,781 0.6% | EUR 13.4077 0.6% | |
| PST.MI (Poste Italiane SpA) | 9,834 | EUR 188,542 -1.3% | EUR 19.1725 -1.3% | |
| ELE.MC (Endesa SA) | 6,899 | EUR 185,838 0.4% | EUR 26.9369 0.4% | |
| BKT.MC (Bankinter SA) | 14,623 | EUR 178,745 0.0% | EUR 12.2236 0.0% | |
| ASRNL.AS (ASR Nederland NV) | 3,331 | EUR 174,946 -1.3% | EUR 52.5206 -1.3% | |
| BVI.PA (Bureau Veritas SA) | 7,206 | EUR 173,290 1.0% | EUR 24.048 1.0% | |
| ENX.PA (Euronext NV) | 1,617 | EUR 171,422 -2.4% | EUR 106.012 -2.4% | |
| BEI.DE (Beiersdorf AG) | 2,066 | EUR 170,271 2.2% | EUR 82.4158 2.2% | |
| SY1.DE (Symrise AG) | 2,769 | EUR 168,298 0.8% | EUR 60.7793 0.8% | |
| AC.PA (Accor SA) | 4,007 | EUR 165,885 -1.3% | EUR 41.3988 -1.3% | |
| ALO.PA (Alstom SA) | 7,480 | EUR 165,798 -1.1% | EUR 22.1655 -1.1% | |
| AGS.BR (Ageas SA/NV) | 3,221 | EUR 165,564 -1.0% | EUR 51.4014 -1.0% | |
| AGN.AS (Aegon Ltd) | 28,534 | EUR 163,378 -2.1% | EUR 5.72573 -2.1% | |
| EN.PA (Bouygues SA) | 4,141 | EUR 162,631 -2.3% | EUR 39.2734 -2.3% | |
| FGR.PA (Eiffage SA) | 1,482 | EUR 161,482 -2.0% | EUR 108.962 -2.0% | |
| G1A.DE (GEA Group AG) | 3,048 | EUR 157,465 0.3% | EUR 51.6617 0.3% | |
| FME.DE (Fresenius Medical Care AG) | 4,594 | EUR 157,425 1.2% | EUR 34.2675 1.2% | |
| CA.PA (Carrefour SA) | 12,456 | EUR 153,931 -0.9% | EUR 12.358 -0.9% | |
| HEIO.AS (Heineken Holding NV) | 2,804 | EUR 153,252 0.8% | EUR 54.6548 0.8% | |
| NESTE.HE (Neste Oyj) | 8,683 | EUR 149,677 1.4% | EUR 17.2379 1.4% | |
| ERF.PA (Eurofins Scientific SE) | 2,397 | EUR 144,066 0.6% | EUR 60.1026 0.6% | |
| CON.DE (Continental AG) | 2,365 | EUR 142,430 0.6% | EUR 60.2241 0.6% | |
| RXL.PA (Rexel SA) | 4,779 | EUR 137,314 0.3% | EUR 28.7328 0.3% | |
| TLX.DE (Talanx AG) | 1,394 | EUR 136,777 -0.3% | EUR 98.1184 -0.3% | |
| LI.PA (Klepierre SA) | 4,559 | EUR 134,077 -1.4% | EUR 29.4093 -1.4% | |
| ORNBV.HE (Orion Oyj) | 2,318 | EUR 132,622 -0.6% | EUR 57.214 -0.6% | |
| OMV.VI (OMV AG) | 3,113 | EUR 131,521 3.2% | EUR 42.249 3.2% | |
| KBX.DE (Knorr-Bremse AG) | 1,510 | EUR 129,491 -2.2% | EUR 85.7556 -2.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,198 | EUR 128,712 2.5% | EUR 58.5587 2.5% | |
| SRT3.DE (Sartorius AG) | 563 | EUR 125,671 -3.1% | EUR 223.217 -3.1% | |
| EXO.AS (EXOR NV) | 1,910 | EUR 124,771 1.3% | EUR 65.3251 1.3% | |
| RNO.PA (Renault SA) | 4,153 | EUR 121,777 0.0% | EUR 29.3227 0.0% | |
| G24.DE (Scout24 SE) | 1,620 | EUR 120,865 2.2% | EUR 74.608 2.2% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 1,737 | EUR 119,422 1.2% | EUR 68.7519 1.2% | |
| TEN.MI (Tenaris SA) | 7,946 | EUR 118,877 1.0% | EUR 14.9606 1.0% | |
| BNR.DE (Brenntag SE) | 2,651 | EUR 114,877 1.4% | EUR 43.3335 1.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 242,997 | EUR 113,373 0.4% | EUR 0.466561 0.4% | |
| AM.PA (Dassault Aviation SA) | 423 | EUR 113,246 0.7% | EUR 267.721 0.7% | |
| STERV.HE (Stora Enso Oyj) | 11,893 | EUR 110,708 1.6% | EUR 9.30867 1.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 586 | EUR 108,945 -2.9% | EUR 185.913 -2.9% | |
| HAG.DE (Hensoldt AG) | 1,358 | EUR 107,562 5.7% | EUR 79.2062 5.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 2,483 | EUR 106,800 0.5% | EUR 43.0125 0.5% | |
| ZAL.DE (Zalando SE) | 4,848 | EUR 104,893 -0.2% | EUR 21.6363 -0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 3,121 | EUR 104,566 -0.1% | EUR 33.504 -0.1% | |
| JDEP.AS (JDE Peet's NV) | 3,766 | EUR 104,025 -0.1% | EUR 27.6221 -0.1% | |
| HOT.DE (HOCHTIEF AG) | 327 | EUR 100,481 -1.4% | EUR 307.281 -1.4% | |
| P911.DE (Dr Ing hc F Porsche AG) | 2,447 | EUR 100,135 0.5% | EUR 40.9215 0.5% | |
| NEM.DE (Nemetschek SE) | 1,247 | EUR 99,094 1.3% | EUR 79.4659 1.3% | |
| ELISA.HE (Elisa Oyj) | 3,073 | EUR 98,959 0.5% | EUR 32.2027 0.5% | |
| SYENS.BR (Syensqo SA) | 1,592 | EUR 98,059 -0.2% | EUR 61.5948 -0.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 1,209 | EUR 96,232 -0.4% | EUR 79.5964 -0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 12,305 | EUR 94,687 -2.3% | EUR 7.695 -2.3% | |
| GET.PA (Getlink SE) | 6,606 | EUR 94,274 1.2% | EUR 14.271 1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 1,354 | EUR 93,149 1.5% | EUR 68.7954 1.5% | |
| ELI.BR (Elia Group SA/NV) | 924 | EUR 91,142 -1.3% | EUR 98.6385 -1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 2,761 | EUR 90,206 -0.1% | EUR 32.6715 -0.1% | |
| IPN.PA (Ipsen SA) | 814 | EUR 89,966 0.5% | EUR 110.523 0.5% | |
| ANA.MC (Acciona SA) | 529 | EUR 87,884 -0.8% | EUR 166.132 -0.8% | |
| BIM.PA (BioMerieux) | 894 | EUR 87,562 -0.8% | EUR 97.9441 -0.8% | |
| AMUN.PA (Amundi SA) | 1,350 | EUR 87,369 4.1% | EUR 64.7178 4.1% | |
| IMCD.AS (IMCD NV) | 1,277 | EUR 85,769 0.3% | EUR 67.1645 0.3% | |
| LEG.DE (LEG Immobilien SE) | 1,512 | EUR 84,409 -0.7% | EUR 55.8261 -0.7% | |
| EDEN.PA (Edenred SE) | 5,228 | EUR 84,405 -1.2% | EUR 16.1448 -1.2% | |
| BMED.MI (Banca Mediolanum SpA) | 4,909 | EUR 83,854 -0.8% | EUR 17.0817 -0.8% | |
| TUB.BR (Financiere de Tubize SA) | 421 | EUR 82,177 0.6% | EUR 195.195 0.6% | |
| SOF.BR (Sofina SA) | 362 | EUR 81,401 1.1% | EUR 224.865 1.1% | |
| VER.VI (Verbund AG) | 1,473 | EUR 80,698 -0.8% | EUR 54.7848 -0.8% | |
| DHER.DE (Delivery Hero SE) | 3,918 | EUR 79,978 -0.1% | EUR 20.413 -0.1% | |
| RED.MC (Redeia Corp SA) | 5,813 | EUR 76,905 -1.2% | EUR 13.2298 -1.2% | |
| BZU.MI (Buzzi SpA) | 1,617 | EUR 74,068 -0.2% | EUR 45.8058 -0.2% | |
| ADP.PA (Aeroports de Paris SA) | 716 | EUR 72,178 -1.3% | EUR 100.807 -1.3% | |
| SW.PA (Sodexo SA) | 1,939 | EUR 71,828 -1.7% | EUR 37.0438 -1.7% | |
| GFC.PA (Gecina SA) | 1,013 | EUR 71,403 -0.8% | EUR 70.4867 -0.8% | |
| MAP.MC (Mapfre SA) | 19,383 | EUR 71,230 -1.1% | EUR 3.67487 -1.1% | |
| CPR.MI (Davide Campari-Milano NV) | 13,665 | EUR 68,165 -1.0% | EUR 4.98829 -1.0% | |
| RAND.AS (Randstad NV) | 2,329 | EUR 64,595 1.8% | EUR 27.7351 1.8% | |
| DIE.BR (D'ieteren Group) | 463 | EUR 64,428 3.1% | EUR 139.153 3.1% | |
| RAA.DE (Rational AG) | 107 | EUR 63,864 0.5% | EUR 596.86 0.5% | |
| EVK.DE (Evonik Industries AG) | 5,491 | EUR 63,070 1.5% | EUR 11.4861 1.5% | |
| GRF.MC (Grifols SA) | 6,305 | EUR 62,301 -0.6% | EUR 9.88121 -0.6% | |
| BOL.PA (Bollore SE) | 15,274 | EUR 61,934 2.4% | EUR 4.05486 2.4% | |
| INPST.AS (InPost SA) | 4,925 | EUR 61,098 2.1% | EUR 12.4057 2.1% | |
| CVC.AS (CVC Capital Partners PLC) | 4,580 | EUR 60,990 4.4% | EUR 13.3166 4.4% | |
| LOTB.BR (Lotus Bakeries NV) | 7 | EUR 53,015 0.1% | EUR 7573.57 0.1% | |
| COV.PA (Covivio SA/France) | 1,121 | EUR 52,564 -1.7% | EUR 46.8903 -1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 5,991 | EUR 40,254 -1.0% | EUR 6.71908 -1.0% | |
| NEXI.MI (Nexi SpA) | 10,633 | EUR 36,843 -0.6% | EUR 3.46497 -0.6% | |
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.