| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,599 | EUR 14,146,476 -1.3% | EUR 1040.26-1.3% | |
| SAP.DE (SAP SE) | 36,699 | EUR 8,807,986 0.2% | EUR 240.0060.2% | |
| SIE.DE (Siemens AG) | 26,710 | EUR 7,046,975-0.2% | EUR 263.833-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,415,2840.4% | EUR 727.4390.4% | |
| ALV.DE (Allianz SE) | 13,569 | EUR 5,849,372-0.4% | EUR 431.083-0.4% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,624,7900.3% | EUR 10.71450.3% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,116,0440.4% | EUR 264.5860.4% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,960,321-0.3% | EUR 236.702-0.3% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,727,574-0.3% | EUR 21.1194-0.3% | |
| TTE.PA (TotalEnergies SE) | 69,578 | EUR 4,553,946-0.3% | EUR 65.451-0.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,365,740-0.4% | EUR 21.4788-0.4% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,255,1940.0% | EUR 335.0810.0% | |
| DTE.DE (Deutsche Telekom AG) | 128,891 | EUR 4,114,157-0.4% | EUR 31.9197-0.4% | |
| AI.PA (Air Liquide SA) | 20,269 | EUR 3,866,837-0.2% | EUR 190.776-0.2% | |
| SAN.PA (Sanofi SA) | 38,704 | EUR 3,854,344-0.4% | EUR 99.5852-0.4% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,854,2240.0% | EUR 363.0240.0% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,675,7130.5% | EUR 74.34390.5% | |
| OR.PA (L'Oreal SA) | 8,415 | EUR 3,635,373-0.3% | EUR 432.011-0.3% | |
| ENR.DE (Siemens Energy AG) | 27,152 | EUR 3,601,4712.0% | EUR 132.6412.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,247,513-0.1% | EUR 6.46509-0.1% | |
| BNP.PA (BNP Paribas SA) | 35,214 | EUR 2,996,4311.5% | EUR 85.0921.5% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,959,9730.8% | EUR 10.31910.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,906,4540.2% | EUR 630.7410.2% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 2,877,382-2.9% | EUR 62.3552-2.9% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,842,0041.3% | EUR 1755.411.3% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,778,1220.4% | EUR 26.07020.4% | |
| CS.PA (AXA SA) | 60,772 | EUR 2,743,0890.5% | EUR 45.13740.5% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,736,558-1.7% | EUR 2449.92-1.7% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,473,1470.2% | EUR 141.8010.2% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,311,740-0.2% | EUR 35.4154-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,171,3400.6% | EUR 62.28560.6% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,048,797-0.1% | EUR 89.7414-0.1% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,978,655-0.8% | EUR 916.893-0.8% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,906,9422.7% | EUR 41.4042.7% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,766,4970.5% | EUR 52.17520.5% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,740,4231.5% | EUR 391.5461.5% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,736,3291.8% | EUR 261.4561.8% | |
| GLE.PA (Societe Generale SA) | 24,758 | EUR 1,719,4690.7% | EUR 69.4510.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,716,6481.1% | EUR 67.39881.1% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,628,4520.0% | EUR 51.73470.0% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,624,420-0.3% | EUR 25.218-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,576,243-0.3% | EUR 99.504-0.3% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,518,3330.1% | EUR 11.04720.1% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,407,375-1.2% | EUR 17.7744-1.2% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,399,9860.7% | EUR 151.3660.7% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,387,1850.5% | EUR 1560.390.5% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,332,355-0.3% | EUR 18.47-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 31,425 | EUR 1,299,6620.4% | EUR 41.35760.4% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,233,0420.3% | EUR 276.5290.3% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,230,0860.9% | EUR 35.50240.9% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,207,2560.3% | EUR 255.7750.3% | |
| G.MI (Generali) | 30,062 | EUR 1,185,780-0.1% | EUR 39.4445-0.1% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,182,848-0.2% | EUR 65.3002-0.2% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,167,658-0.1% | EUR 107.539-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,162,387-0.7% | EUR 73.1613-0.7% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,123,123-1.5% | EUR 50.3665-1.5% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,116,0260.5% | EUR 185.0480.5% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,113,5350.6% | EUR 6.091750.6% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,073,5890.2% | EUR 16.34820.2% | |
| CBK.DE (Commerzbank AG) | 25,676 | EUR 1,011,288-1.4% | EUR 39.3865-1.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,009,2710.6% | EUR 101.9160.6% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 1,007,3920.6% | EUR 11.79740.6% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,002,8930.3% | EUR 123.8290.3% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 991,3370.2% | EUR 25.54270.2% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 989,8760.0% | EUR 33.06750.0% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 983,6010.3% | EUR 99.06350.3% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 904,046-1.3% | EUR 546.912-1.3% | |
| KER.PA (Kering SA) | 2,625 | EUR 901,501-0.8% | EUR 343.429-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 8,146 | EUR 859,673-0.7% | EUR 105.533-0.7% | |
| HO.PA (Thales SA) | 3,268 | EUR 858,2270.4% | EUR 262.6150.4% | |
| CAP.PA (Capgemini SE) | 5,403 | EUR 838,5040.8% | EUR 155.1920.8% | |
| AER (AerCap Holdings NV) | 6,238 | USD 830,028 | USD 133.06 | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 820,1181.0% | EUR 80.74411.0% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 819,3750.2% | EUR 112.6750.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 818,0720.0% | EUR 54.91150.0% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 811,1060.0% | EUR 67.66550.0% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 807,242-0.1% | EUR 30.4355-0.1% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 777,9270.4% | EUR 96.37350.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 777,045-0.4% | EUR 409.402-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 775,0601.0% | EUR 32.77761.0% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 764,3901.4% | EUR 53.5551.4% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 763,243-0.1% | EUR 28.0935-0.1% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 753,3650.9% | EUR 10.1510.9% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 750,809-0.6% | EUR 33.8096-0.6% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 743,2120.8% | EUR 10.45130.8% | |
| REP.MC (Repsol SA) | 40,304 | EUR 736,0050.4% | EUR 18.26130.4% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 719,604-0.4% | EUR 42.946-0.4% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 714,5590.3% | EUR 19.13090.3% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 711,3360.4% | EUR 27.23550.4% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 692,182-1.1% | EUR 42.4938-1.1% | |
| NN.AS (NN Group NV) | 9,487 | EUR 688,1410.5% | EUR 72.53520.5% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 685,6720.5% | EUR 34.01830.5% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 663,8130.0% | EUR 28.00070.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 659,309-4.5% | EUR 9.65822-4.5% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 652,853-0.1% | EUR 3.68473-0.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 641,7512.0% | EUR 90.15892.0% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 639,1400.5% | EUR 300.0660.5% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 623,9710.0% | EUR 4.622730.0% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 618,9470.4% | EUR 18.44680.4% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 614,5280.1% | EUR 134.2640.1% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 604,528-0.3% | EUR 11.9597-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 582,831-0.5% | EUR 92.1763-0.5% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 580,7340.9% | EUR 49.55490.9% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 567,4540.0% | EUR 14.44680.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 561,7861.0% | EUR 32.11671.0% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 560,1671.2% | EUR 4.385041.2% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 546,483-0.1% | EUR 22.6719-0.1% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 538,7110.1% | EUR 66.34370.1% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 523,5140.2% | EUR 91.82850.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 519,8910.5% | EUR 24.45280.5% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 515,8240.4% | EUR 30.08770.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 513,8120.1% | EUR 10.50460.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 502,7470.9% | EUR 27.35140.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,050 | EUR 496,9190.2% | EUR 82.13540.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 463,0621.0% | EUR 106.1831.0% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 461,003-0.1% | EUR 6.59263-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 450,049-0.3% | EUR 80.5817-0.3% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 449,7981.1% | EUR 83.88621.1% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 414,7580.6% | EUR 153.0470.6% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 399,0130.2% | EUR 36.22120.2% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 393,6261.3% | EUR 64.46541.3% | |
| AC.PA (Accor SA) | 7,036 | EUR 386,3580.9% | EUR 54.91160.9% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 385,352-0.6% | EUR 16.4758-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 383,1580.3% | EUR 150.6120.3% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 380,6660.2% | EUR 24.01220.2% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 380,305-0.2% | EUR 82.2281-0.2% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 379,4370.3% | EUR 31.60660.3% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 374,5141.0% | EUR 67.71181.0% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 371,029-0.2% | EUR 16.0758-0.2% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 369,7201.8% | EUR 8.062811.8% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 363,0530.3% | EUR 107.0640.3% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 362,661-0.2% | EUR 47.6997-0.2% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 359,439-0.8% | EUR 48.0533-0.8% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 354,541-0.7% | EUR 68.5236-0.7% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 346,7850.2% | EUR 67.94380.2% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 329,3452.0% | EUR 138.4382.0% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 324,227-0.2% | EUR 49.3346-0.2% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 318,4510.3% | EUR 15.33370.3% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 318,4370.8% | EUR 70.84250.8% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 315,827-0.3% | EUR 26.308-0.3% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 290,9740.7% | EUR 37.49670.7% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 290,3940.3% | EUR 38.91120.3% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 289,8450.1% | EUR 129.5110.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 289,6480.3% | EUR 68.68580.3% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 288,3671.4% | EUR 19.3861.4% | |
| CON.DE (Continental AG) | 3,816 | EUR 287,4131.2% | EUR 75.31791.2% | |
| OMV.VI (OMV AG) | 5,108 | EUR 281,317-1.2% | EUR 55.0738-1.2% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 277,8040.6% | EUR 84.23410.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 272,3011.7% | EUR 103.6551.7% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 269,7341.5% | EUR 284.531.5% | |
| RNO.PA (Renault SA) | 6,668 | EUR 268,8141.3% | EUR 40.3141.3% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 268,6941.2% | EUR 71.48021.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 267,509-0.2% | EUR 75.0165-0.2% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 263,6240.2% | EUR 101.3940.2% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 259,975-0.3% | EUR 19.8788-0.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 246,9350.4% | EUR 85.74130.4% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 244,0741.1% | EUR 57.33471.1% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 238,1681.6% | EUR 11.78581.6% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 238,0141.0% | EUR 17.85551.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 234,6621.1% | EUR 235.3681.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 232,103-1.4% | EUR 0.572421-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 230,227-0.1% | EUR 58.5521-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 226,6750.7% | EUR 42.84160.7% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 219,7030.8% | EUR 109.7420.8% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 217,616-1.4% | EUR 44.1054-1.4% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 217,1300.3% | EUR 36.61550.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 212,7851.2% | EUR 51.73471.2% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 212,4020.6% | EUR 312.3560.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 208,0960.3% | EUR 96.11820.3% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 207,6700.7% | EUR 26.80650.7% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 206,9530.0% | EUR 80.99920.0% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 203,1760.3% | EUR 75.30620.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 198,246-0.2% | EUR 9.47503-0.2% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 196,257-0.3% | EUR 91.666-0.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 193,564-0.4% | EUR 144.235-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 191,6010.1% | EUR 93.50950.1% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 191,359-0.6% | EUR 126.728-0.6% | |
| GET.PA (Getlink SE) | 10,500 | EUR 190,5271.7% | EUR 18.14541.7% | |
| HOT.DE (HOCHTIEF AG) | 545 | EUR 188,054-1.3% | EUR 345.053-1.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 4,610 | EUR 187,077-1.3% | EUR 40.5807-1.3% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 181,1031.1% | EUR 80.81351.1% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 179,879-1.1% | EUR 118.264-1.1% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 179,1061.0% | EUR 21.4731.0% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 171,9761.5% | EUR 147.3661.5% | |
| ANA.MC (Acciona SA) | 851 | EUR 171,8820.6% | EUR 201.9770.6% | |
| VER.VI (Verbund AG) | 2,359 | EUR 171,3570.2% | EUR 72.63970.2% | |
| TUB.BR (Financiere de Tubize SA) | 702 | EUR 170,1120.3% | EUR 242.3250.3% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 169,6040.9% | EUR 80.00190.9% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 168,9740.5% | EUR 21.39180.5% | |
| BZU.MI (Buzzi SpA) | 2,699 | EUR 168,0460.3% | EUR 62.26230.3% | |
| SOF.BR (Sofina SA) | 590 | EUR 167,1880.7% | EUR 283.3690.7% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 161,981-0.7% | EUR 53.1259-0.7% | |
| MAP.MC (Mapfre SA) | 32,368 | EUR 150,4920.4% | EUR 4.649410.4% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 146,3760.6% | EUR 92.11830.6% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 145,7920.9% | EUR 38.70240.9% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 144,1873.2% | EUR 6.743383.2% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 136,6100.2% | EUR 15.35120.2% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 135,4820.4% | EUR 9032.130.4% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 132,6972.0% | EUR 20.33672.0% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 131,8040.4% | EUR 5.410010.4% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 127,7710.6% | EUR 16.42930.6% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 127,6270.4% | EUR 64.52330.4% | |
| RAA.DE (Rational AG) | 173 | EUR 126,5690.8% | EUR 731.6130.8% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 126,4131.0% | EUR 174.8451.0% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 122,5161.1% | EUR 12.27861.1% | |
| INPST.AS (InPost SA) | 7,928 | EUR 92,8403.4% | EUR 11.71043.4% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 89,9150.6% | EUR 4.605360.6% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 88,3270.5% | EUR 9.16540.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,599 | EUR 14,331,6965.9% | EUR 1053.885.9% | |
| SAP.DE (SAP SE) | 36,699 | EUR 8,791,8071.1% | EUR 239.5651.1% | |
| SIE.DE (Siemens AG) | 26,710 | EUR 7,061,2670.7% | EUR 264.3680.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,392,3521.2% | EUR 724.8391.2% | |
| ALV.DE (Allianz SE) | 13,569 | EUR 5,872,2642.0% | EUR 432.7712.0% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,605,5712.2% | EUR 10.67792.2% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,093,8891.8% | EUR 263.4411.8% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,975,3981.8% | EUR 237.4211.8% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,740,0081.5% | EUR 21.17491.5% | |
| TTE.PA (TotalEnergies SE) | 69,578 | EUR 4,569,1141.1% | EUR 65.66891.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,381,7142.0% | EUR 21.55742.0% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,255,0151.2% | EUR 335.0671.2% | |
| DTE.DE (Deutsche Telekom AG) | 128,891 | EUR 4,130,4860.3% | EUR 32.04630.3% | |
| AI.PA (Air Liquide SA) | 20,269 | EUR 3,876,1420.6% | EUR 191.2350.6% | |
| SAN.PA (Sanofi SA) | 38,704 | EUR 3,868,1000.1% | EUR 99.94060.1% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,852,7281.7% | EUR 362.8831.7% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,657,6681.3% | EUR 73.9791.3% | |
| OR.PA (L'Oreal SA) | 8,415 | EUR 3,646,6412.1% | EUR 433.352.1% | |
| ENR.DE (Siemens Energy AG) | 27,152 | EUR 3,530,8415.3% | EUR 130.045.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,250,9101.6% | EUR 6.471861.6% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 2,962,9060.4% | EUR 64.20860.4% | |
| BNP.PA (BNP Paribas SA) | 35,214 | EUR 2,952,4141.0% | EUR 83.8421.0% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,935,5530.8% | EUR 10.2340.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,899,9850.8% | EUR 629.3370.8% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,806,1882.1% | EUR 1733.282.1% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,784,6911.4% | EUR 2493.011.4% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,765,9281.6% | EUR 25.95581.6% | |
| CS.PA (AXA SA) | 60,772 | EUR 2,728,6421.4% | EUR 44.89971.4% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,467,1331.1% | EUR 141.4561.1% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,317,2742.8% | EUR 35.50022.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,158,376-1.7% | EUR 61.9138-1.7% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,050,6480.7% | EUR 89.82250.7% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,994,3951.8% | EUR 924.1871.8% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,857,0923.9% | EUR 40.32163.9% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,757,5711.9% | EUR 51.91161.9% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,714,504-0.1% | EUR 385.715-0.1% | |
| GLE.PA (Societe Generale SA) | 24,758 | EUR 1,707,3242.3% | EUR 68.96052.3% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,704,8680.4% | EUR 256.7190.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,697,384-1.0% | EUR 66.6425-1.0% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,629,7621.1% | EUR 25.3011.1% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,627,8200.0% | EUR 51.71460.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,580,7721.5% | EUR 99.78991.5% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,517,1061.8% | EUR 11.03831.8% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,424,7231.4% | EUR 17.99351.4% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,389,7951.1% | EUR 150.2641.1% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,380,8761.3% | EUR 1553.291.3% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,336,5202.2% | EUR 18.52782.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 31,425 | EUR 1,294,7870.5% | EUR 41.20240.5% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,228,9461.0% | EUR 275.611.0% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,219,167-1.3% | EUR 35.1872-1.3% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,203,506-0.5% | EUR 254.98-0.5% | |
| G.MI (Generali) | 30,062 | EUR 1,186,7141.8% | EUR 39.47561.8% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,185,3281.0% | EUR 65.43711.0% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,171,1430.4% | EUR 73.71240.4% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,169,0932.3% | EUR 107.6712.3% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,140,0031.9% | EUR 51.12351.9% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,110,3503.3% | EUR 184.1073.3% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,106,7470.2% | EUR 6.054610.2% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,071,6501.0% | EUR 16.31871.0% | |
| CBK.DE (Commerzbank AG) | 25,676 | EUR 1,025,1806.1% | EUR 39.92766.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,003,1400.0% | EUR 101.2970.0% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 1,001,0630.4% | EUR 11.72330.4% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 999,6881.5% | EUR 123.4341.5% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 990,1862.0% | EUR 33.07792.0% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 989,153-0.2% | EUR 25.4864-0.2% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 980,6873.2% | EUR 98.773.2% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 916,1482.2% | EUR 554.2342.2% | |
| KER.PA (Kering SA) | 2,625 | EUR 909,2140.4% | EUR 346.3670.4% | |
| WKL.AS (Wolters Kluwer NV) | 8,146 | EUR 865,7590.6% | EUR 106.280.6% | |
| HO.PA (Thales SA) | 3,268 | EUR 854,485-0.1% | EUR 261.47-0.1% | |
| CAP.PA (Capgemini SE) | 5,403 | EUR 832,230-0.1% | EUR 154.031-0.1% | |
| AER (AerCap Holdings NV) | 6,238 | USD 830,0280.7% | USD 133.060.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 818,273-0.3% | EUR 54.925-0.3% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 818,0460.1% | EUR 112.4930.1% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 812,030-0.5% | EUR 79.9478-0.5% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 810,7921.1% | EUR 67.63931.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 807,8511.4% | EUR 30.45851.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 779,8231.4% | EUR 410.8661.4% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 775,192-0.8% | EUR 96.0347-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 767,3600.2% | EUR 32.4520.2% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 763,8921.2% | EUR 28.11731.2% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 755,4081.5% | EUR 34.01671.5% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 753,8370.6% | EUR 52.81560.6% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 746,6220.9% | EUR 10.06010.9% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 737,566-0.8% | EUR 10.3719-0.8% | |
| REP.MC (Repsol SA) | 40,304 | EUR 733,3841.1% | EUR 18.19631.1% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 722,6260.4% | EUR 43.12640.4% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 712,3341.0% | EUR 19.07141.0% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 708,3360.7% | EUR 27.12060.7% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 699,6542.0% | EUR 42.95252.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 690,5420.8% | EUR 10.11580.8% | |
| NN.AS (NN Group NV) | 9,487 | EUR 685,0152.2% | EUR 72.20572.2% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 682,3692.6% | EUR 33.85442.6% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 663,5551.0% | EUR 27.98981.0% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 653,6272.4% | EUR 3.68912.4% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 635,929-0.1% | EUR 298.558-0.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 628,962-2.8% | EUR 88.3622-2.8% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 624,1980.7% | EUR 4.624410.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 616,1791.6% | EUR 18.36431.6% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 614,0240.5% | EUR 134.1540.5% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 606,3442.3% | EUR 11.99562.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 585,5362.3% | EUR 92.60412.3% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 575,347-0.2% | EUR 49.0952-0.2% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 567,2341.7% | EUR 14.44121.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 556,0952.5% | EUR 31.79142.5% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 553,7310.6% | EUR 4.334660.6% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 547,2211.5% | EUR 22.70251.5% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 538,1261.9% | EUR 66.27171.9% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 522,6500.4% | EUR 91.67690.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 517,4710.4% | EUR 24.3390.4% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 513,6370.8% | EUR 29.96020.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 513,1591.3% | EUR 10.49131.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 498,5040.5% | EUR 27.12060.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,050 | EUR 496,025-0.9% | EUR 81.9876-0.9% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 461,6351.3% | EUR 6.601671.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 458,5351.0% | EUR 105.1441.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 451,558-0.1% | EUR 80.8519-0.1% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 444,9621.0% | EUR 82.98431.0% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 412,3990.7% | EUR 152.1770.7% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 398,3472.4% | EUR 36.16082.4% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 388,6610.5% | EUR 63.65230.5% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 387,7782.1% | EUR 16.57952.1% | |
| AC.PA (Accor SA) | 7,036 | EUR 382,7830.1% | EUR 54.40350.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 382,1254.3% | EUR 150.2064.3% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 380,9081.3% | EUR 82.35851.3% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 379,7830.8% | EUR 23.95650.8% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 378,1770.8% | EUR 31.50160.8% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 371,9551.8% | EUR 16.11591.8% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 370,9071.2% | EUR 67.05971.2% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 363,3062.2% | EUR 7.922932.2% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 363,226-0.8% | EUR 47.774-0.8% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 362,1610.2% | EUR 48.41720.2% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 361,8110.2% | EUR 106.6970.2% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 357,1012.1% | EUR 69.01842.1% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 346,0590.8% | EUR 67.80150.8% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 324,8630.9% | EUR 49.43140.9% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 322,7371.0% | EUR 135.6611.0% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 317,6051.5% | EUR 15.2931.5% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 316,678-0.9% | EUR 26.3788-0.9% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 315,969-0.6% | EUR 70.2934-0.6% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 289,4731.1% | EUR 129.3441.1% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 289,4161.5% | EUR 38.78011.5% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 288,9722.0% | EUR 37.23872.0% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 288,6560.3% | EUR 68.45060.3% | |
| OMV.VI (OMV AG) | 5,108 | EUR 284,7600.0% | EUR 55.74780.0% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 284,4623.6% | EUR 19.12353.6% | |
| CON.DE (Continental AG) | 3,816 | EUR 284,117-0.4% | EUR 74.4541-0.4% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 276,1670.6% | EUR 83.73770.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 268,025-0.1% | EUR 75.1612-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 267,6291.8% | EUR 101.8761.8% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 265,783-0.3% | EUR 280.362-0.3% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 265,5401.4% | EUR 70.64111.4% | |
| RNO.PA (Renault SA) | 6,668 | EUR 265,464-0.8% | EUR 39.8116-0.8% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 263,0700.4% | EUR 101.1810.4% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 260,7831.4% | EUR 19.94061.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 245,8380.2% | EUR 85.36040.2% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 241,315-1.3% | EUR 56.6866-1.3% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 235,7590.5% | EUR 17.68630.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 235,3490.8% | EUR 0.5804260.8% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 234,328-0.1% | EUR 11.5958-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 232,145-0.6% | EUR 232.844-0.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 230,366-0.1% | EUR 58.5875-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 225,0540.3% | EUR 42.53520.3% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 220,6200.5% | EUR 44.71420.5% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 217,8780.4% | EUR 108.830.4% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 216,4950.3% | EUR 36.50840.3% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 211,0591.8% | EUR 310.3811.8% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 210,3191.2% | EUR 51.13521.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 207,514-1.0% | EUR 95.8494-1.0% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 206,991-0.2% | EUR 81.0141-0.2% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 206,1532.7% | EUR 26.61072.7% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 202,4721.0% | EUR 75.04521.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 198,7030.8% | EUR 9.496870.8% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 196,7770.3% | EUR 91.90890.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 194,422-2.2% | EUR 144.875-2.2% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 192,5100.6% | EUR 127.490.6% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 191,4080.7% | EUR 93.41530.7% | |
| HOT.DE (HOCHTIEF AG) | 545 | EUR 190,5072.9% | EUR 349.5542.9% | |
| RBI.VI (Raiffeisen Bank International AG) | 4,610 | EUR 189,4621.8% | EUR 41.0981.8% | |
| GET.PA (Getlink SE) | 10,500 | EUR 187,2890.8% | EUR 17.8370.8% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 181,9250.6% | EUR 119.6090.6% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 179,2150.4% | EUR 79.9710.4% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 177,297-0.6% | EUR 21.2561-0.6% | |
| VER.VI (Verbund AG) | 2,359 | EUR 171,0170.6% | EUR 72.49560.6% | |
| ANA.MC (Acciona SA) | 851 | EUR 170,8292.6% | EUR 200.7392.6% | |
| TUB.BR (Financiere de Tubize SA) | 702 | EUR 169,6392.4% | EUR 241.6512.4% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 169,4751.8% | EUR 145.2231.8% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 168,1761.8% | EUR 21.29081.8% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 168,0641.1% | EUR 79.27551.1% | |
| BZU.MI (Buzzi SpA) | 2,699 | EUR 167,5121.6% | EUR 62.06451.6% | |
| SOF.BR (Sofina SA) | 590 | EUR 166,0290.2% | EUR 281.4050.2% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 163,049-1.8% | EUR 53.4762-1.8% | |
| MAP.MC (Mapfre SA) | 32,368 | EUR 149,908-0.1% | EUR 4.63136-0.1% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 145,4900.4% | EUR 91.56070.4% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 144,469-3.7% | EUR 38.3512-3.7% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 139,719-0.8% | EUR 6.53442-0.8% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 136,350-0.3% | EUR 15.3219-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 134,908-0.7% | EUR 8993.87-0.7% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 131,3010.9% | EUR 5.389360.9% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 130,1503.2% | EUR 19.94643.2% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 127,1190.6% | EUR 64.26640.6% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 127,0011.3% | EUR 16.33031.3% | |
| RAA.DE (Rational AG) | 173 | EUR 125,618-0.6% | EUR 726.116-0.6% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 125,1913.6% | EUR 173.1553.6% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 121,1961.7% | EUR 12.14631.7% | |
| INPST.AS (InPost SA) | 7,928 | EUR 89,7723.0% | EUR 11.32343.0% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 89,382-2.3% | EUR 4.57806-2.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 87,9020.8% | EUR 9.12130.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,599 | EUR 13,527,2230.5% | EUR 994.7220.5% | |
| SAP.DE (SAP SE) | 36,699 | EUR 8,692,445-1.0% | EUR 236.858-1.0% | |
| SIE.DE (Siemens AG) | 26,710 | EUR 7,010,5402.1% | EUR 262.4692.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,314,983-0.1% | EUR 716.066-0.1% | |
| ALV.DE (Allianz SE) | 13,569 | EUR 5,757,9201.4% | EUR 424.3441.4% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,484,8312.6% | EUR 10.44792.6% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,002,4350.7% | EUR 258.7110.7% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,888,4781.1% | EUR 233.2731.1% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,667,9370.5% | EUR 20.8530.5% | |
| TTE.PA (TotalEnergies SE) | 69,578 | EUR 4,518,8520.8% | EUR 64.94660.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,297,2872.0% | EUR 21.1422.0% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,203,8061.6% | EUR 331.0341.6% | |
| DTE.DE (Deutsche Telekom AG) | 128,891 | EUR 4,116,2151.8% | EUR 31.93561.8% | |
| SAN.PA (Sanofi SA) | 38,704 | EUR 3,866,0820.8% | EUR 99.88840.8% | |
| AI.PA (Air Liquide SA) | 20,269 | EUR 3,853,3520.3% | EUR 190.1110.3% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,789,5721.9% | EUR 356.9341.9% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,610,1163.1% | EUR 73.01723.1% | |
| OR.PA (L'Oreal SA) | 8,415 | EUR 3,572,7990.8% | EUR 424.5750.8% | |
| ENR.DE (Siemens Energy AG) | 27,152 | EUR 3,354,5020.7% | EUR 123.5450.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,199,6371.5% | EUR 6.369781.5% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 2,951,0740.2% | EUR 63.95220.3% | |
| BNP.PA (BNP Paribas SA) | 35,214 | EUR 2,922,2012.2% | EUR 82.98412.2% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,911,009-0.7% | EUR 10.1484-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,878,1861.9% | EUR 624.6061.9% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,748,0502.0% | EUR 1697.372.0% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,745,7951.0% | EUR 2458.191.0% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,723,0182.4% | EUR 25.55312.4% | |
| CS.PA (AXA SA) | 60,772 | EUR 2,691,2500.4% | EUR 44.28440.4% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,440,1051.6% | EUR 139.9061.6% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,255,1701.5% | EUR 34.54881.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,196,7881.5% | EUR 63.01561.5% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,037,3350.3% | EUR 89.23940.3% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,958,7220.2% | EUR 907.6560.2% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,786,6522.4% | EUR 38.79222.4% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,724,0410.8% | EUR 50.92130.8% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,715,576-0.6% | EUR 385.956-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,714,5611.6% | EUR 67.31691.6% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,697,7512.7% | EUR 255.6472.7% | |
| GLE.PA (Societe Generale SA) | 24,758 | EUR 1,668,9212.9% | EUR 67.40942.9% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,627,2331.1% | EUR 51.69591.1% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,612,4890.6% | EUR 25.03280.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,556,8734.5% | EUR 98.28124.5% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,490,9411.7% | EUR 10.84791.7% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,405,3210.6% | EUR 17.74840.6% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,374,7340.8% | EUR 148.6360.8% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,363,0041.0% | EUR 1533.191.0% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,307,8260.1% | EUR 18.130.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 31,425 | EUR 1,288,8081.0% | EUR 41.01221.0% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,235,1041.1% | EUR 35.64721.1% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,217,2650.3% | EUR 272.9910.3% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,209,3826.9% | EUR 256.2256.9% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,173,7190.5% | EUR 64.79620.5% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,166,1590.9% | EUR 73.39870.9% | |
| G.MI (Generali) | 30,062 | EUR 1,165,4761.7% | EUR 38.76911.7% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,143,0930.6% | EUR 105.2770.6% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,119,250-1.2% | EUR 50.1928-1.2% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,104,9670.9% | EUR 6.044880.9% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,075,2901.5% | EUR 178.2941.5% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,061,5150.6% | EUR 16.16440.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,003,5081.0% | EUR 101.3341.0% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 997,2070.6% | EUR 11.67810.6% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 990,8451.4% | EUR 25.531.4% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 985,1420.1% | EUR 121.6370.1% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 970,5303.2% | EUR 32.42123.2% | |
| CBK.DE (Commerzbank AG) | 25,676 | EUR 966,6372.1% | EUR 37.64752.1% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 950,3480.0% | EUR 95.71440.0% | |
| KER.PA (Kering SA) | 2,625 | EUR 905,5391.2% | EUR 344.9671.2% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 896,773-1.3% | EUR 542.512-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 8,146 | EUR 860,6910.1% | EUR 105.6580.1% | |
| HO.PA (Thales SA) | 3,268 | EUR 855,1031.5% | EUR 261.6591.5% | |
| CAP.PA (Capgemini SE) | 5,403 | EUR 832,7540.4% | EUR 154.1280.4% | |
| AER (AerCap Holdings NV) | 6,238 | USD 824,1650.9% | USD 132.120.9% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 820,9821.3% | EUR 55.10691.3% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 817,2822.0% | EUR 112.3882.0% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 816,2100.5% | EUR 80.35940.5% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 802,2150.5% | EUR 66.92380.5% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 796,428-0.3% | EUR 30.0278-0.3% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 781,1931.4% | EUR 96.77811.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 768,7550.9% | EUR 405.0340.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 765,8132.3% | EUR 32.38662.3% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 754,5401.3% | EUR 27.77311.3% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 749,0781.2% | EUR 52.48221.2% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 744,1151.2% | EUR 33.50811.2% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 743,8743.8% | EUR 10.46063.8% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 739,7020.6% | EUR 9.966880.6% | |
| REP.MC (Repsol SA) | 40,304 | EUR 725,1190.0% | EUR 17.99120.0% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 719,7493.3% | EUR 42.95473.3% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 705,4611.8% | EUR 18.88731.8% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 703,635-0.4% | EUR 26.9406-0.4% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 685,7523.9% | EUR 42.09913.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 685,2723.9% | EUR 10.03863.9% | |
| NN.AS (NN Group NV) | 9,487 | EUR 670,0081.3% | EUR 70.62381.3% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 665,3686.8% | EUR 33.01096.8% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 656,7731.1% | EUR 27.70381.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 647,0570.6% | EUR 90.90430.6% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 638,145-0.2% | EUR 3.60172-0.2% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 636,3911.6% | EUR 298.7751.6% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 620,0641.1% | EUR 4.593781.1% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 610,7152.6% | EUR 133.4312.6% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 606,5700.3% | EUR 18.0780.3% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 592,6321.2% | EUR 11.72441.2% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 576,2851.1% | EUR 49.17531.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 572,4493.9% | EUR 90.53443.9% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 557,9402.1% | EUR 14.20452.1% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 550,6452.3% | EUR 4.31052.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 542,640-0.1% | EUR 31.0222-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 539,1781.4% | EUR 22.36881.4% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 528,2110.0% | EUR 65.05060.0% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 520,7511.4% | EUR 91.34381.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 515,5062.5% | EUR 24.24662.5% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 509,6430.5% | EUR 29.72720.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 506,739-0.1% | EUR 10.36-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,050 | EUR 500,4450.7% | EUR 82.71820.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 496,0461.6% | EUR 26.98691.6% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 455,688-0.5% | EUR 6.51662-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 453,8170.9% | EUR 104.0630.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 451,9071.0% | EUR 80.91441.0% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 440,4974.2% | EUR 82.15164.2% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 409,5401.1% | EUR 151.1221.1% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 388,9960.0% | EUR 35.31190.0% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 386,6091.8% | EUR 63.31621.8% | |
| AC.PA (Accor SA) | 7,036 | EUR 382,4442.2% | EUR 54.35532.2% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 379,9622.4% | EUR 16.24532.4% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 376,6821.6% | EUR 23.76091.6% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 376,1540.4% | EUR 81.33060.4% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 375,059-0.2% | EUR 31.2419-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 366,5741.5% | EUR 66.27631.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 366,5110.4% | EUR 144.0690.4% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 366,3200.9% | EUR 48.1810.9% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 365,3351.3% | EUR 15.82911.3% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 361,4312.1% | EUR 48.31972.1% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 361,2672.3% | EUR 106.5372.3% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 355,6572.6% | EUR 7.756122.6% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 349,6731.2% | EUR 67.58271.2% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 343,4671.2% | EUR 67.29371.2% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 321,9641.1% | EUR 48.99031.1% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 319,6742.0% | EUR 26.62842.0% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 319,4962.2% | EUR 134.2982.2% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 317,8180.5% | EUR 70.70480.5% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 313,0091.1% | EUR 15.07171.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 287,7761.2% | EUR 68.24191.2% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 286,1981.6% | EUR 127.8811.6% | |
| CON.DE (Continental AG) | 3,816 | EUR 285,2083.3% | EUR 74.743.3% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 285,1051.1% | EUR 38.20251.1% | |
| OMV.VI (OMV AG) | 5,108 | EUR 284,675-0.2% | EUR 55.7312-0.2% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 283,1721.9% | EUR 36.49121.9% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 274,586-0.6% | EUR 18.4596-0.6% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 274,5591.7% | EUR 83.25021.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 268,4200.8% | EUR 75.2720.8% | |
| RNO.PA (Renault SA) | 6,668 | EUR 267,5331.6% | EUR 40.12191.6% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 266,5785.4% | EUR 281.25.4% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 262,8932.1% | EUR 100.0732.1% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 261,995-1.8% | EUR 100.767-1.8% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 261,8670.5% | EUR 69.6640.5% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 257,0641.6% | EUR 19.65621.6% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 245,4210.5% | EUR 85.21560.5% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 244,5821.8% | EUR 57.45411.8% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 234,5902.1% | EUR 11.60882.1% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 234,5830.3% | EUR 17.59810.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 233,4384.4% | EUR 234.144.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 233,3840.6% | EUR 0.575580.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 230,5011.5% | EUR 58.62181.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 224,3981.8% | EUR 42.41131.8% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 219,5260.7% | EUR 44.49250.7% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 217,0141.0% | EUR 108.3991.0% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 215,8450.4% | EUR 36.39880.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 209,6500.6% | EUR 96.8360.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 207,8220.2% | EUR 50.52810.2% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 207,4451.7% | EUR 81.19181.7% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 207,2560.1% | EUR 304.7880.1% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 200,8261.7% | EUR 25.92311.7% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 200,432-0.9% | EUR 74.2891-0.9% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 198,7710.7% | EUR 148.1150.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 197,0701.3% | EUR 9.418821.3% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 196,1121.7% | EUR 91.59831.7% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 191,3551.1% | EUR 126.7251.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 190,1250.3% | EUR 92.78920.3% | |
| RBI.VI (Raiffeisen Bank International AG) | 4,610 | EUR 186,1353.9% | EUR 40.37643.9% | |
| GET.PA (Getlink SE) | 10,500 | EUR 185,7521.1% | EUR 17.69071.1% | |
| HOT.DE (HOCHTIEF AG) | 545 | EUR 185,1402.6% | EUR 339.7062.6% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 180,790-0.3% | EUR 118.863-0.3% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 178,531-0.1% | EUR 79.6658-0.1% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 178,371-0.4% | EUR 21.3848-0.4% | |
| VER.VI (Verbund AG) | 2,359 | EUR 170,065-0.3% | EUR 72.092-0.3% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 166,5091.4% | EUR 142.6811.4% | |
| ANA.MC (Acciona SA) | 851 | EUR 166,488-0.7% | EUR 195.638-0.7% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 166,3171.2% | EUR 78.45141.2% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 165,9760.1% | EUR 54.43620.1% | |
| SOF.BR (Sofina SA) | 590 | EUR 165,7720.8% | EUR 280.9690.8% | |
| TUB.BR (Financiere de Tubize SA) | 702 | EUR 165,5840.0% | EUR 235.8750.0% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 165,1290.1% | EUR 20.90510.1% | |
| BZU.MI (Buzzi SpA) | 2,699 | EUR 164,9306.4% | EUR 61.10786.4% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 150,0942.0% | EUR 39.84442.0% | |
| MAP.MC (Mapfre SA) | 32,368 | EUR 150,0761.2% | EUR 4.636551.2% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 144,9611.4% | EUR 91.22781.4% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 140,8711.7% | EUR 6.58831.7% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 136,7471.7% | EUR 15.36661.7% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 135,8020.0% | EUR 9053.470.0% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 130,0881.5% | EUR 5.339571.5% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 126,3600.8% | EUR 63.88270.8% | |
| RAA.DE (Rational AG) | 173 | EUR 126,3201.4% | EUR 730.1731.4% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 126,1072.8% | EUR 19.32672.8% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 125,351-1.0% | EUR 16.1182-1.0% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 120,797-1.7% | EUR 167.077-1.7% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 119,1780.6% | EUR 11.94410.6% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 91,4955.2% | EUR 4.686285.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 87,1921.5% | EUR 9.047631.5% | |
| INPST.AS (InPost SA) | 7,928 | EUR 87,1762.2% | EUR 10.9962.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,599 -2.1% | EUR 13,465,0971.1% | EUR 990.1533.2% | |
| SAP.DE (SAP SE) | 36,699 -0.3% | EUR 8,779,7631.1% | EUR 239.2371.5% | |
| SIE.DE (Siemens AG) | 26,710 -0.3% | EUR 6,867,3511.7% | EUR 257.1082.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,321,3620.0% | EUR 716.7890.0% | |
| ALV.DE (Allianz SE) | 13,569 -0.4% | EUR 5,677,345-0.2% | EUR 418.4060.2% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,343,2820.5% | EUR 10.17820.5% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 4,966,9790.5% | EUR 256.8770.5% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,833,452-1.1% | EUR 230.648-1.1% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,645,5810.6% | EUR 20.75310.6% | |
| TTE.PA (TotalEnergies SE) | 69,578 -3.9% | EUR 4,483,493-3.8% | EUR 64.43840.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,213,5471.8% | EUR 20.731.8% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,136,171-2.1% | EUR 325.708-2.1% | |
| DTE.DE (Deutsche Telekom AG) | 128,891 4.7% | EUR 4,042,0533.4% | EUR 31.3602-1.3% | |
| AI.PA (Air Liquide SA) | 20,269 -0.7% | EUR 3,842,355-1.3% | EUR 189.568-0.7% | |
| SAN.PA (Sanofi SA) | 38,704 -0.7% | EUR 3,835,414-0.9% | EUR 99.0961-0.2% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,717,552-0.5% | EUR 350.151-0.5% | |
| OR.PA (L'Oreal SA) | 8,415 -0.8% | EUR 3,544,1680.5% | EUR 421.1731.3% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,502,335-2.0% | EUR 70.8372-2.0% | |
| ENR.DE (Siemens Energy AG) | 27,152 13.3% | EUR 3,332,40620.0% | EUR 122.7325.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,153,440-2.9% | EUR 6.27781-2.9% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 2,943,715-2.0% | EUR 63.7927-2.0% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,930,1511.1% | EUR 10.21511.1% | |
| BNP.PA (BNP Paribas SA) | 35,214 -1.9% | EUR 2,859,051-1.7% | EUR 81.19080.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,825,3440.1% | EUR 613.1390.1% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,717,353-0.4% | EUR 2432.72-0.4% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,693,541-4.8% | EUR 1663.71-4.8% | |
| CS.PA (AXA SA) | 60,772 -2.8% | EUR 2,679,365-2.3% | EUR 44.08880.5% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,659,3440.8% | EUR 24.95560.8% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,400,9670.4% | EUR 137.6620.4% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,222,3930.7% | EUR 34.04660.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,164,794-0.8% | EUR 62.0979-0.8% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,030,467-1.4% | EUR 88.9385-1.4% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,954,625-1.6% | EUR 905.758-1.6% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,745,1783.9% | EUR 37.89173.9% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,725,5410.1% | EUR 388.1980.1% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,710,5322.2% | EUR 50.52232.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,688,2301.1% | EUR 66.28311.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,653,856-1.1% | EUR 249.037-1.1% | |
| GLE.PA (Societe Generale SA) | 24,758 -2.5% | EUR 1,621,341-1.9% | EUR 65.48760.7% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,608,7981.5% | EUR 51.11031.5% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,603,4300.1% | EUR 24.89220.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,489,9670.6% | EUR 94.05760.6% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,466,4020.2% | EUR 10.66940.2% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,397,202-1.0% | EUR 17.6459-1.0% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,363,8791.1% | EUR 147.4621.1% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,349,8891.5% | EUR 1518.441.5% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,306,588-2.2% | EUR 18.1128-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 31,425 -1.8% | EUR 1,276,434-1.9% | EUR 40.61840.0% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,222,19111.2% | EUR 35.274511.2% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,213,7911.6% | EUR 272.2111.6% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,167,8633.6% | EUR 64.47293.6% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,156,2372.3% | EUR 72.77422.3% | |
| G.MI (Generali) | 30,062 | EUR 1,146,2060.4% | EUR 38.12810.4% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,136,7012.2% | EUR 104.6882.2% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,133,2810.3% | EUR 50.82210.3% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,130,8321.0% | EUR 239.5831.0% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,095,0691.5% | EUR 5.990731.5% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,059,3570.7% | EUR 175.6520.7% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,054,6990.1% | EUR 16.06060.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 993,7932.6% | EUR 100.3532.6% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 991,4071.4% | EUR 11.61021.4% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 983,7310.2% | EUR 121.4630.2% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 977,278-3.2% | EUR 25.1804-3.2% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 950,1543.0% | EUR 95.69483.0% | |
| CBK.DE (Commerzbank AG) | 25,676 -5.5% | EUR 946,709-4.8% | EUR 36.87140.7% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 940,4942.9% | EUR 31.41792.9% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 908,3170.5% | EUR 549.4960.5% | |
| KER.PA (Kering SA) | 2,625 | EUR 894,7830.1% | EUR 340.870.1% | |
| WKL.AS (Wolters Kluwer NV) | 8,146 -3.2% | EUR 859,737-4.2% | EUR 105.541-1.1% | |
| HO.PA (Thales SA) | 3,268 | EUR 842,112-1.3% | EUR 257.684-1.3% | |
| CAP.PA (Capgemini SE) | 5,403 -5.9% | EUR 829,755-4.4% | EUR 153.5731.5% | |
| AER (AerCap Holdings NV) | 6,238 | USD 817,116-0.5% | USD 130.99-0.5% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 812,241-1.6% | EUR 79.9686-1.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 810,7380.8% | EUR 54.41930.8% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 801,1991.1% | EUR 110.1761.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 798,4360.5% | EUR 30.10350.5% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 798,2670.8% | EUR 66.59440.8% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 770,215-1.4% | EUR 95.4181-1.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 761,5280.1% | EUR 401.2270.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 748,905-0.4% | EUR 31.6715-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 745,1821.5% | EUR 27.42871.5% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 740,029-2.1% | EUR 51.8482-2.1% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 735,5901.1% | EUR 33.12421.1% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 735,0232.7% | EUR 9.903832.7% | |
| REP.MC (Repsol SA) | 40,304 | EUR 724,909-0.4% | EUR 17.986-0.4% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 716,5803.6% | EUR 10.07683.6% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 706,7461.8% | EUR 27.05971.8% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 697,0231.7% | EUR 41.59841.7% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 693,1120.2% | EUR 18.55670.2% | |
| NN.AS (NN Group NV) | 9,487 | EUR 661,3140.0% | EUR 69.70740.0% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 659,9433.5% | EUR 40.51463.5% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 659,312-0.2% | EUR 9.65827-0.2% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 649,7051.4% | EUR 27.40561.4% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 643,241-3.3% | EUR 90.3682-3.3% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 639,1841.4% | EUR 3.607581.4% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 626,2250.4% | EUR 294.0020.4% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 623,2660.0% | EUR 30.92210.0% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 613,1590.5% | EUR 4.542620.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 605,0322.6% | EUR 18.03212.6% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 595,2510.7% | EUR 130.0530.7% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 585,404-1.1% | EUR 11.5814-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 569,9121.2% | EUR 48.63151.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 551,1324.8% | EUR 87.16314.8% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 546,384-3.2% | EUR 13.9103-3.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 543,3101.8% | EUR 31.06051.8% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 538,322-0.3% | EUR 4.21404-0.3% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 531,7472.0% | EUR 22.06052.0% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 528,0140.6% | EUR 65.02640.6% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 513,3490.1% | EUR 90.04540.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 507,210-1.7% | EUR 10.3696-1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 507,0020.3% | EUR 29.57310.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 503,004-0.2% | EUR 23.6585-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,050 -8.3% | EUR 496,784-7.9% | EUR 82.11310.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 488,2720.8% | EUR 26.5640.8% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 458,096-0.5% | EUR 6.55106-0.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 449,8060.3% | EUR 103.1430.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 447,397-0.8% | EUR 80.1069-0.8% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 422,8572.9% | EUR 78.86182.9% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 405,2470.9% | EUR 149.5380.9% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 389,155-0.5% | EUR 35.3263-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 379,5920.4% | EUR 62.1670.4% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 375,6490.5% | EUR 31.2910.5% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 374,547-0.6% | EUR 80.9831-0.6% | |
| AC.PA (Accor SA) | 7,036 | EUR 374,2951.5% | EUR 53.19711.5% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 371,0572.6% | EUR 15.86462.6% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 370,855-2.5% | EUR 23.3934-2.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 364,8781.5% | EUR 143.4271.5% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 362,9072.4% | EUR 47.73212.4% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 361,319-1.0% | EUR 65.3262-1.0% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 360,5671.7% | EUR 15.62251.7% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 354,0611.9% | EUR 47.33441.9% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 353,0421.5% | EUR 104.1111.5% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 346,6060.8% | EUR 7.558740.8% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 345,693-0.2% | EUR 66.8135-0.2% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 339,2500.8% | EUR 66.46750.8% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 318,4690.9% | EUR 48.45850.9% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 316,133-1.0% | EUR 70.3299-1.0% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 313,5021.0% | EUR 26.11431.0% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 312,6871.6% | EUR 131.4361.6% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 309,722-0.1% | EUR 14.9134-0.1% | |
| OMV.VI (OMV AG) | 5,108 | EUR 285,1581.4% | EUR 55.82581.4% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 284,4261.5% | EUR 67.44751.5% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 282,0540.1% | EUR 37.79360.1% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 281,7691.0% | EUR 125.9021.0% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 277,8011.0% | EUR 35.79911.0% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 276,117-3.5% | EUR 18.5625-3.5% | |
| CON.DE (Continental AG) | 3,816 | EUR 276,0340.2% | EUR 72.3360.2% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 269,9721.0% | EUR 81.85931.0% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 266,7930.6% | EUR 102.6130.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 266,420-0.4% | EUR 74.7112-0.4% | |
| RNO.PA (Renault SA) | 6,668 | EUR 263,3100.0% | EUR 39.48860.0% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 260,4700.5% | EUR 69.29240.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 257,5992.0% | EUR 98.05822.0% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 253,0293.0% | EUR 266.9083.0% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 252,938-2.1% | EUR 19.3407-2.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 244,2221.3% | EUR 84.79931.3% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 240,2030.5% | EUR 56.42540.5% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 233,9131.4% | EUR 17.54791.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 232,0642.2% | EUR 0.5723252.2% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 229,7262.4% | EUR 11.36812.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 227,123-1.0% | EUR 57.7627-1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 223,6342.6% | EUR 224.3072.6% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 220,3411.2% | EUR 41.64451.2% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 217,9890.2% | EUR 44.1810.2% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 215,0920.2% | EUR 36.27180.2% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 214,7794.0% | EUR 107.2824.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 208,427-1.1% | EUR 96.2711-1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 207,4191.5% | EUR 50.43011.5% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 207,134-0.4% | EUR 304.609-0.4% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 203,9071.2% | EUR 79.8071.2% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 202,1930.9% | EUR 74.94180.9% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 197,4840.1% | EUR 25.49170.1% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 197,4300.6% | EUR 147.1160.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 194,4811.8% | EUR 9.295081.8% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 192,7871.0% | EUR 90.04531.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 189,4642.5% | EUR 92.46662.5% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 189,2421.2% | EUR 125.3261.2% | |
| GET.PA (Getlink SE) | 10,500 | EUR 183,769-0.1% | EUR 17.5018-0.1% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 181,326-0.2% | EUR 119.215-0.2% | |
| HOT.DE (HOCHTIEF AG) | 545 | EUR 180,464 | EUR | New holding detected |
| RBI.VI (Raiffeisen Bank International AG) | 4,610 | EUR 179,225 | EUR | New holding detected |
| EDEN.PA (Edenred SE) | 8,341 | EUR 179,1121.3% | EUR 21.47371.3% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 178,796-4.3% | EUR 79.784-4.3% | |
| VER.VI (Verbund AG) | 2,359 | EUR 170,5320.7% | EUR 72.290.7% | |
| ANA.MC (Acciona SA) | 851 | EUR 167,6801.3% | EUR 197.0391.3% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 165,7840.1% | EUR 54.37320.1% | |
| TUB.BR (Financiere de Tubize SA) | 702 | EUR 165,516 | EUR | New holding detected |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 164,931-1.7% | EUR 20.88-1.7% | |
| SOF.BR (Sofina SA) | 590 | EUR 164,4821.2% | EUR 278.7831.2% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 164,3761.8% | EUR 77.53591.8% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 164,2851.6% | EUR 140.7751.6% | |
| BZU.MI (Buzzi SpA) | 2,699 | EUR 155,030 | EUR | New holding detected |
| MAP.MC (Mapfre SA) | 32,368 | EUR 148,304 | EUR | New holding detected |
| RAND.AS (Randstad NV) | 3,767 | EUR 147,1031.1% | EUR 39.05041.1% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 142,991-0.7% | EUR 89.988-0.7% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 138,5461.9% | EUR 6.479561.9% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 135,7602.1% | EUR 9050.672.1% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 134,510-2.1% | EUR 15.1152-2.1% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 128,200-0.9% | EUR 5.26208-0.9% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 126,6072.1% | EUR 16.27972.1% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 125,3150.2% | EUR 63.35440.2% | |
| RAA.DE (Rational AG) | 173 | EUR 124,5631.0% | EUR 720.0171.0% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 122,8700.5% | EUR 169.9450.5% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 122,7002.1% | EUR 18.80462.1% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 118,4931.8% | EUR 11.87541.8% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 86,9792.1% | EUR 4.454982.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 85,943-1.8% | EUR 8.91802-1.8% | |
| INPST.AS (InPost SA) | 7,928 | EUR 85,327-1.0% | EUR 10.7627-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 13,322,677-6.5% | EUR 959.225-6.5% | |
| SAP.DE (SAP SE) | 36,827 | EUR 8,683,098-1.0% | EUR 235.781-1.0% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 6,755,840-1.1% | EUR 252.055-1.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,319,1970.3% | EUR 716.5430.3% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,687,559-0.1% | EUR 417.619-0.1% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,316,418-1.5% | EUR 10.1271-1.5% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 4,943,796-2.9% | EUR 255.678-2.9% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,886,791-1.0% | EUR 233.193-1.0% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,661,1850.3% | EUR 64.37390.3% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,617,564-0.7% | EUR 20.6279-0.7% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,226,905-3.8% | EUR 332.853-3.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,139,025-1.6% | EUR 20.3634-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,910,6311.8% | EUR 31.76711.8% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 3,893,842-0.1% | EUR 190.856-0.1% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 3,868,9791.0% | EUR 99.2811.0% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,736,610-1.9% | EUR 351.946-1.9% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,574,010-0.2% | EUR 72.2869-0.2% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,525,8082.4% | EUR 415.7792.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,246,308-0.7% | EUR 6.46269-0.7% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,005,031-1.7% | EUR 65.1215-1.7% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,909,1660.4% | EUR 81.05110.4% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,897,961-0.3% | EUR 10.1029-0.3% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,829,450-7.4% | EUR 1747.65-7.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,821,6620.1% | EUR 612.340.1% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,777,921-10.3% | EUR 115.935-10.3% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,742,0650.7% | EUR 43.86670.7% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,728,7400.5% | EUR 2442.920.5% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,636,952-0.3% | EUR 24.7455-0.3% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,391,1241.8% | EUR 137.0981.8% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,206,109-1.7% | EUR 33.7971-1.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,181,1892.7% | EUR 62.56822.7% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,060,1971.5% | EUR 90.24081.5% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,986,612-0.5% | EUR 920.58-0.5% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,723,907-0.3% | EUR 387.831-0.3% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,678,962-3.9% | EUR 36.454-3.9% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,674,4470.9% | EUR 49.45640.9% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,671,9904.8% | EUR 251.7684.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,670,3620.5% | EUR 65.58160.5% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,651,944-1.7% | EUR 65.0295-1.7% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,601,759-0.9% | EUR 24.8662-0.9% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,585,3412.2% | EUR 50.36512.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,481,2471.0% | EUR 93.50721.0% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,462,841-0.6% | EUR 10.6435-0.6% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,411,5680.0% | EUR 17.82730.0% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,349,397-2.3% | EUR 145.897-2.3% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,335,440-1.4% | EUR 18.5128-1.4% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,330,251-1.0% | EUR 1496.35-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,300,6361.0% | EUR 40.62331.0% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,194,9451.3% | EUR 267.9851.3% | |
| G.MI (Generali) | 30,062 | EUR 1,141,347-0.3% | EUR 37.9664-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,130,0382.7% | EUR 71.12532.7% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,129,502-2.6% | EUR 50.6526-2.6% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,127,526-1.9% | EUR 62.2461-1.9% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,119,942-3.3% | EUR 237.276-3.3% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,112,710-0.9% | EUR 102.478-0.9% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,099,2732.0% | EUR 31.72692.0% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,078,534-1.6% | EUR 5.90027-1.6% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,053,2711.9% | EUR 16.03881.9% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,051,582-0.6% | EUR 174.363-0.6% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,009,2761.5% | EUR 26.00491.5% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 994,510-0.5% | EUR 36.6208-0.5% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 981,3420.1% | EUR 121.1680.1% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 977,607-0.8% | EUR 11.4486-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 969,0560.6% | EUR 97.85480.6% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 922,723-4.3% | EUR 92.9321-4.3% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 913,7651.1% | EUR 30.5251.1% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 903,639-4.8% | EUR 546.666-4.8% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 897,4591.5% | EUR 106.6881.5% | |
| KER.PA (Kering SA) | 2,625 | EUR 894,2700.3% | EUR 340.6740.3% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 868,2963.3% | EUR 151.2453.3% | |
| HO.PA (Thales SA) | 3,268 | EUR 852,847-4.0% | EUR 260.969-4.0% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 825,6892.3% | EUR 81.29262.3% | |
| AER (AerCap Holdings NV) | 6,238 | USD 821,3570.3% | USD 131.670.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 804,3140.1% | EUR 53.98810.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 794,6660.4% | EUR 29.96140.4% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 792,2280.8% | EUR 108.9420.8% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 792,1921.0% | EUR 66.08761.0% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 780,7852.3% | EUR 96.72762.3% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 760,988-1.4% | EUR 400.942-1.4% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 755,797-6.4% | EUR 52.9529-6.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 752,2542.0% | EUR 31.81322.0% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 733,9980.3% | EUR 27.0170.3% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 727,9290.1% | EUR 32.77930.1% | |
| REP.MC (Repsol SA) | 40,304 | EUR 727,784-4.1% | EUR 18.0574-4.1% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 715,7401.5% | EUR 9.644011.5% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 694,5161.9% | EUR 26.59151.9% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 691,6440.5% | EUR 18.51740.5% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 691,3662.9% | EUR 9.722212.9% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 685,1171.2% | EUR 40.88791.2% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 664,9292.8% | EUR 93.41512.8% | |
| NN.AS (NN Group NV) | 9,487 | EUR 661,454-0.7% | EUR 69.7221-0.7% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 660,537-1.7% | EUR 9.67621-1.7% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 640,4930.5% | EUR 27.0170.5% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 637,920-2.8% | EUR 39.1626-2.8% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 630,499-1.0% | EUR 3.55856-1.0% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 623,724-0.2% | EUR 292.828-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 623,375-0.2% | EUR 30.9275-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 610,1171.9% | EUR 4.520091.9% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 592,122-0.2% | EUR 11.7143-0.2% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 591,1741.3% | EUR 129.1621.3% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 589,8631.3% | EUR 17.581.3% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 564,258-1.1% | EUR 14.3654-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 563,0010.9% | EUR 48.04170.9% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 539,8061.4% | EUR 4.225651.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 539,6142.0% | EUR 81.82172.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 533,943-6.2% | EUR 30.525-6.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 525,794-7.9% | EUR 83.1558-7.9% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 525,051-0.7% | EUR 64.6615-0.7% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 521,474-0.8% | EUR 21.6343-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 516,2170.6% | EUR 10.55380.6% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 513,0862.2% | EUR 89.99932.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 505,3772.6% | EUR 29.47842.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 503,983-1.3% | EUR 23.7046-1.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 484,3380.2% | EUR 26.34990.2% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 460,201-0.1% | EUR 6.58116-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 451,0641.1% | EUR 80.76351.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 448,413-0.6% | EUR 102.823-0.6% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 411,038-0.7% | EUR 76.6576-0.7% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 401,4582.3% | EUR 148.1392.3% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 391,251-1.7% | EUR 35.5166-1.7% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 380,347-0.9% | EUR 23.9921-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 378,249-0.4% | EUR 61.9471-0.4% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 376,8293.0% | EUR 81.47653.0% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 373,908-0.5% | EUR 31.146-0.5% | |
| AC.PA (Accor SA) | 7,036 | EUR 368,8541.1% | EUR 52.42381.1% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 365,149-0.5% | EUR 66.0186-0.5% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 361,817-1.1% | EUR 15.4695-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 359,311-5.8% | EUR 141.239-5.8% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 354,5062.1% | EUR 46.62712.1% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 354,382-1.2% | EUR 15.3545-1.2% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 347,8941.4% | EUR 102.5931.4% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 347,3942.2% | EUR 46.4432.2% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 346,341-0.1% | EUR 66.9387-0.1% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 343,866-1.3% | EUR 7.49899-1.3% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 336,665-0.6% | EUR 65.961-0.6% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 319,2431.8% | EUR 71.02181.8% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 315,5790.6% | EUR 48.01870.6% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 310,394-1.2% | EUR 25.8554-1.2% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 310,1640.9% | EUR 14.93470.9% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 307,6860.1% | EUR 129.3340.1% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 286,139-3.9% | EUR 19.2362-3.9% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 281,884-0.9% | EUR 37.7709-0.9% | |
| OMV.VI (OMV AG) | 5,108 | EUR 281,176-2.1% | EUR 55.0462-2.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 280,2440.5% | EUR 66.45580.5% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 279,025-0.6% | EUR 124.676-0.6% | |
| CON.DE (Continental AG) | 3,816 | EUR 275,3641.2% | EUR 72.16041.2% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 274,984-0.5% | EUR 35.4361-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 267,6190.9% | EUR 75.04740.9% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 267,231-0.2% | EUR 81.0282-0.2% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 265,0981.0% | EUR 101.9611.0% | |
| RNO.PA (Renault SA) | 6,668 | EUR 263,2071.6% | EUR 39.47321.6% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 259,1890.0% | EUR 68.95160.0% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 258,341-1.6% | EUR 19.7539-1.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 252,5930.1% | EUR 96.15260.1% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 245,6541.0% | EUR 259.1291.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 241,1450.0% | EUR 83.73090.0% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 238,9831.7% | EUR 56.13881.7% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 230,5860.0% | EUR 17.29830.0% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 229,5110.4% | EUR 58.370.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 226,977-0.8% | EUR 0.559779-0.8% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 224,3810.9% | EUR 11.10360.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 217,8731.8% | EUR 218.5291.8% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 217,7370.9% | EUR 41.15230.9% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 217,5731.0% | EUR 44.09671.0% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 214,706-0.1% | EUR 36.2067-0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 210,78511.5% | EUR 97.360311.5% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 207,883-3.3% | EUR 305.71-3.3% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 206,5430.6% | EUR 103.1680.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 204,4080.7% | EUR 49.6980.7% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 201,4141.5% | EUR 78.83131.5% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 200,4611.9% | EUR 74.29991.9% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 197,272-2.3% | EUR 25.4643-2.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 196,179-0.1% | EUR 146.184-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 191,1211.6% | EUR 9.134491.6% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 190,8421.8% | EUR 89.13681.8% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 187,0451.7% | EUR 123.8711.7% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 186,868-6.8% | EUR 83.386-6.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 184,8800.8% | EUR 90.22940.8% | |
| GET.PA (Getlink SE) | 10,500 | EUR 183,9260.1% | EUR 17.51680.1% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 181,7601.9% | EUR 119.51.9% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 176,7582.1% | EUR 21.19152.1% | |
| VER.VI (Verbund AG) | 2,359 | EUR 169,304-1.0% | EUR 71.7694-1.0% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 167,801-1.1% | EUR 21.2433-1.1% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 165,6622.0% | EUR 54.33322.0% | |
| ANA.MC (Acciona SA) | 851 | EUR 165,511-3.1% | EUR 194.49-3.1% | |
| SOF.BR (Sofina SA) | 590 | EUR 162,4540.0% | EUR 275.3460.0% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 161,7380.2% | EUR 138.5930.2% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 161,5390.5% | EUR 76.19760.5% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 145,4462.3% | EUR 38.61062.3% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 144,0140.4% | EUR 90.63180.4% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 137,3561.8% | EUR 15.4351.8% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 135,9472.8% | EUR 6.358012.8% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 133,0150.4% | EUR 8867.670.4% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 129,401-0.2% | EUR 5.31137-0.2% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 128,6173.1% | EUR 68.77913.1% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 125,0110.3% | EUR 63.20070.3% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 123,9740.2% | EUR 15.94110.2% | |
| RAA.DE (Rational AG) | 173 | EUR 123,3650.1% | EUR 713.0920.1% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 122,239-0.3% | EUR 169.072-0.3% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 120,226-2.2% | EUR 18.4254-2.2% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 116,426-0.2% | EUR 11.6683-0.2% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 114,2801.9% | EUR 58.48521.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 87,5081.7% | EUR 9.080421.7% | |
| INPST.AS (InPost SA) | 7,928 | EUR 86,169-3.8% | EUR 10.8689-3.8% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 85,1511.2% | EUR 4.361351.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,244,3290.2% | EUR 1025.580.2% | |
| SAP.DE (SAP SE) | 36,827 | EUR 8,769,5090.4% | EUR 238.1270.4% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 6,830,4731.0% | EUR 254.841.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,298,0971.5% | EUR 714.1511.5% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,693,3960.8% | EUR 418.0480.8% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,398,538-0.2% | EUR 10.2835-0.2% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,090,2760.3% | EUR 263.2540.3% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,937,0540.4% | EUR 235.5910.4% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,651,9110.5% | EUR 20.78140.5% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,646,0770.3% | EUR 64.16520.3% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,395,4510.3% | EUR 346.1260.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,207,5820.9% | EUR 20.70070.9% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 3,896,493-0.1% | EUR 190.986-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,842,341-0.5% | EUR 31.2124-0.5% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 3,832,303-0.9% | EUR 98.3398-0.9% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,808,2020.6% | EUR 358.6890.6% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,581,0541.2% | EUR 72.42941.2% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,441,9310.2% | EUR 405.8880.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,268,8550.8% | EUR 6.507580.8% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 3,095,9162.7% | EUR 129.2062.7% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,055,577-1.0% | EUR 66.2169-1.0% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,054,7392.4% | EUR 1886.812.4% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,905,7870.5% | EUR 10.13020.5% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,896,7464.2% | EUR 80.7054.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,820,237-0.3% | EUR 612.031-0.3% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,721,969-0.2% | EUR 43.5452-0.2% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,713,953-0.3% | EUR 2429.68-0.3% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,645,6400.1% | EUR 24.8270.1% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,347,972-1.1% | EUR 134.624-1.1% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,244,289-0.3% | EUR 34.3821-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,123,153-0.3% | EUR 60.9034-0.3% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,029,851-0.9% | EUR 88.9116-0.9% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,997,3110.5% | EUR 925.5380.5% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,747,0370.2% | EUR 37.93210.2% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,729,628-0.4% | EUR 389.118-0.4% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,681,2290.9% | EUR 66.18230.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,661,884-0.8% | EUR 65.2487-0.8% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,659,283-0.7% | EUR 49.0086-0.7% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,616,3080.7% | EUR 25.09210.7% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,595,180-0.9% | EUR 240.202-0.9% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,551,712-0.9% | EUR 49.2967-0.9% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,471,6602.8% | EUR 10.70772.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,466,875-1.3% | EUR 92.5999-1.3% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,411,3800.9% | EUR 17.8250.9% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,381,5880.7% | EUR 149.3770.7% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,354,9140.3% | EUR 18.78280.3% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,343,331-1.2% | EUR 1511.06-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,287,5380.0% | EUR 40.21420.0% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,180,0160.1% | EUR 264.6370.1% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,159,1522.5% | EUR 51.98222.5% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,158,234-0.4% | EUR 245.389-0.4% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,149,5531.6% | EUR 63.46211.6% | |
| G.MI (Generali) | 30,062 | EUR 1,144,4720.5% | EUR 38.07040.5% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,123,215-0.8% | EUR 103.446-0.8% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,100,582-3.2% | EUR 69.2713-3.2% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,095,579-1.1% | EUR 5.99352-1.1% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,077,654-0.3% | EUR 31.1029-0.3% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,058,340-0.6% | EUR 175.483-0.6% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,033,942-1.1% | EUR 15.7445-1.1% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 999,1330.5% | EUR 36.7910.5% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 993,980-3.2% | EUR 25.6108-3.2% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 985,6931.1% | EUR 11.54331.1% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 980,1650.9% | EUR 121.0230.9% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 964,514-1.1% | EUR 97.1411-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 963,587-1.1% | EUR 97.3025-1.1% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 949,0040.6% | EUR 574.110.6% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 903,981-1.2% | EUR 30.1981-1.2% | |
| KER.PA (Kering SA) | 2,625 | EUR 891,334-0.9% | EUR 339.556-0.9% | |
| HO.PA (Thales SA) | 3,268 | EUR 888,1871.1% | EUR 271.7831.1% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 883,857-0.4% | EUR 105.071-0.4% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 840,700-0.5% | EUR 146.438-0.5% | |
| AER (AerCap Holdings NV) | 6,238 | USD 819,299-0.8% | USD 131.34-0.8% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 807,7472.7% | EUR 56.59272.7% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 807,3120.6% | EUR 79.48330.6% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 803,2800.0% | EUR 53.91860.0% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 791,774-0.8% | EUR 29.8524-0.8% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 785,869-1.3% | EUR 108.068-1.3% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 784,2080.5% | EUR 65.42150.5% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 771,7980.5% | EUR 406.6380.5% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 763,283-2.8% | EUR 94.5593-2.8% | |
| REP.MC (Repsol SA) | 40,304 | EUR 759,0650.2% | EUR 18.83350.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 737,504-2.6% | EUR 31.1894-2.6% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 731,804-0.4% | EUR 26.9362-0.4% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 726,920-0.6% | EUR 32.7338-0.6% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 704,861-0.5% | EUR 9.49743-0.5% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 688,1660.4% | EUR 18.42430.4% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 681,8470.3% | EUR 26.10640.3% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 677,306-2.0% | EUR 40.4217-2.0% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 671,9361.2% | EUR 9.84321.2% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 671,774-3.2% | EUR 9.4467-3.2% | |
| NN.AS (NN Group NV) | 9,487 | EUR 666,1431.0% | EUR 70.21641.0% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 656,5510.1% | EUR 40.30640.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 646,6560.5% | EUR 90.8480.5% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 637,212-0.4% | EUR 26.8786-0.4% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 636,9480.1% | EUR 3.594960.1% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 625,0530.7% | EUR 293.4520.7% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 624,4710.9% | EUR 30.98190.9% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 598,9710.1% | EUR 4.437510.1% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 593,383-0.4% | EUR 11.7392-0.4% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 583,465-0.2% | EUR 127.478-0.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 582,2250.4% | EUR 17.35240.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 570,6421.6% | EUR 90.24861.6% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 570,4390.3% | EUR 14.52270.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 569,3558.2% | EUR 32.54948.2% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 557,717-0.4% | EUR 47.5908-0.4% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 532,416-0.3% | EUR 4.1678-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 529,057-0.2% | EUR 80.2209-0.2% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 528,7900.7% | EUR 65.12190.7% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 525,807-2.3% | EUR 21.8141-2.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 513,1450.6% | EUR 10.4910.6% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 510,4480.9% | EUR 24.00870.9% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 502,022-0.9% | EUR 88.0586-0.9% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 492,621-0.7% | EUR 28.7343-0.7% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 483,463-2.0% | EUR 26.3023-2.0% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 460,5361.2% | EUR 6.585951.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 451,178-0.5% | EUR 103.457-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 445,974-1.3% | EUR 79.8521-1.3% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 413,7671.8% | EUR 77.16651.8% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 398,0522.0% | EUR 36.1342.0% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 392,317-0.7% | EUR 144.766-0.7% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 383,7161.2% | EUR 24.20461.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 381,3340.6% | EUR 149.8950.6% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 379,8990.0% | EUR 62.21730.0% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 375,812-0.8% | EUR 31.3046-0.8% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 367,0740.9% | EUR 66.36670.9% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 365,691-1.9% | EUR 79.0683-1.9% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 365,687-0.3% | EUR 15.635-0.3% | |
| AC.PA (Accor SA) | 7,036 | EUR 364,774-1.0% | EUR 51.8439-1.0% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 358,7282.3% | EUR 15.54282.3% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 348,5090.9% | EUR 7.600240.9% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 347,1990.1% | EUR 45.66610.1% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 346,7810.6% | EUR 67.02380.6% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 343,007-1.2% | EUR 101.152-1.2% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 340,0303.4% | EUR 45.45863.4% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 338,8531.0% | EUR 66.38971.0% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 314,2370.3% | EUR 26.17550.3% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 313,8280.1% | EUR 47.75230.1% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 313,4470.9% | EUR 69.73240.9% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 307,473-0.7% | EUR 14.8051-0.7% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 307,382-1.1% | EUR 129.206-1.1% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 297,6360.9% | EUR 20.00910.9% | |
| OMV.VI (OMV AG) | 5,108 | EUR 287,3090.8% | EUR 56.24690.8% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 284,549-0.5% | EUR 38.128-0.5% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 280,6520.6% | EUR 125.4030.6% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 278,896-0.2% | EUR 66.1361-0.2% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 276,464-0.2% | EUR 35.6268-0.2% | |
| CON.DE (Continental AG) | 3,816 | EUR 271,992-1.2% | EUR 71.2767-1.2% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 267,800-1.1% | EUR 81.2007-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 265,106-0.9% | EUR 74.3427-0.9% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 262,584-0.6% | EUR 20.0783-0.6% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 262,3660.6% | EUR 100.910.6% | |
| RNO.PA (Renault SA) | 6,668 | EUR 259,156-2.2% | EUR 38.8656-2.2% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 259,0911.0% | EUR 68.92551.0% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 252,222-1.2% | EUR 96.0114-1.2% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 243,336-0.7% | EUR 256.684-0.7% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 241,161-0.4% | EUR 83.7365-0.4% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 234,929-0.6% | EUR 55.1865-0.6% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 230,616-1.0% | EUR 17.3005-1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 228,9091.6% | EUR 0.5645441.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 228,6410.3% | EUR 58.14880.3% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 222,390-2.7% | EUR 11.005-2.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 215,884-0.7% | EUR 40.8021-0.7% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 215,421-0.3% | EUR 43.6605-0.3% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 214,9090.2% | EUR 316.0430.2% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 214,890-0.3% | EUR 36.2378-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 213,9700.5% | EUR 214.6140.5% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 205,3680.6% | EUR 102.5810.6% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 202,994-3.8% | EUR 49.3542-3.8% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 201,889-0.3% | EUR 26.0603-0.3% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 200,4390.5% | EUR 89.44180.5% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 198,486-1.5% | EUR 77.6853-1.5% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 196,689-1.3% | EUR 72.9018-1.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 196,288-0.3% | EUR 146.265-0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 189,025-5.2% | EUR 87.3095-5.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 188,104-1.5% | EUR 8.9903-1.5% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 187,448-0.7% | EUR 87.5516-0.7% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 183,963-0.4% | EUR 121.83-0.4% | |
| GET.PA (Getlink SE) | 10,500 | EUR 183,834-1.4% | EUR 17.508-1.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 183,384-1.0% | EUR 89.4993-1.0% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 178,291-1.0% | EUR 117.22-1.0% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 173,145-1.7% | EUR 20.7583-1.7% | |
| VER.VI (Verbund AG) | 2,359 | EUR 171,024-0.6% | EUR 72.4985-0.6% | |
| ANA.MC (Acciona SA) | 851 | EUR 170,768-1.8% | EUR 200.667-1.8% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 169,6150.1% | EUR 21.4730.1% | |
| SOF.BR (Sofina SA) | 590 | EUR 162,5280.5% | EUR 275.4710.5% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 162,430-1.2% | EUR 53.2732-1.2% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 161,410-0.4% | EUR 138.312-0.4% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 160,7830.7% | EUR 75.8410.7% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 143,497-1.0% | EUR 90.3065-1.0% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 142,195-2.4% | EUR 37.7475-2.4% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 134,982-1.5% | EUR 15.1682-1.5% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 132,4342.2% | EUR 8828.932.2% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 132,195-1.0% | EUR 6.18254-1.0% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 129,621-1.8% | EUR 5.3204-1.8% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 124,752-0.8% | EUR 66.7123-0.8% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 124,593-0.8% | EUR 62.9894-0.8% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 123,700-0.5% | EUR 15.9059-0.5% | |
| RAA.DE (Rational AG) | 173 | EUR 123,2290.1% | EUR 712.3060.1% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 122,926-2.3% | EUR 18.8392-2.3% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 122,6660.4% | EUR 169.6630.4% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 116,674-1.1% | EUR 11.6931-1.1% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 112,114-1.6% | EUR 57.3767-1.6% | |
| INPST.AS (InPost SA) | 7,928 | EUR 89,551-2.2% | EUR 11.2955-2.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 86,028-0.4% | EUR 8.92684-0.4% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 84,163-2.7% | EUR 4.31075-2.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,218,9612.1% | EUR 1023.762.1% | |
| SAP.DE (SAP SE) | 36,827 | EUR 8,738,710-0.2% | EUR 237.291-0.2% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 6,765,544-0.1% | EUR 252.417-0.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,207,739-0.6% | EUR 703.905-0.6% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,650,301-0.4% | EUR 414.884-0.4% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,407,1611.4% | EUR 10.29991.4% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,072,7580.0% | EUR 262.3480.0% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,918,222-0.7% | EUR 234.693-0.7% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,631,967-0.4% | EUR 63.9704-0.4% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,626,785-0.8% | EUR 20.6691-0.8% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,381,464-0.4% | EUR 345.024-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,168,3080.6% | EUR 20.50750.6% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 3,898,880-0.6% | EUR 191.103-0.6% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 3,867,185-2.2% | EUR 99.2349-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,860,7130.6% | EUR 31.36160.6% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,784,492-1.2% | EUR 356.456-1.2% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,537,338-1.6% | EUR 71.5452-1.6% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,433,514-0.6% | EUR 404.896-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,244,0690.3% | EUR 6.458240.3% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,086,188-1.7% | EUR 66.8802-1.7% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 3,014,4031.6% | EUR 125.8051.6% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 2,983,657-7.3% | EUR 1842.9-7.3% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,892,202-3.3% | EUR 10.0828-3.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,827,504-0.9% | EUR 613.608-0.9% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,779,7600.3% | EUR 77.44570.3% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,728,372-0.5% | EUR 43.6477-0.5% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,721,4781.1% | EUR 2436.421.1% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,643,0770.2% | EUR 24.8030.2% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,373,3960.7% | EUR 136.0810.7% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,251,7701.0% | EUR 34.49671.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,129,4360.2% | EUR 61.08360.2% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,047,257-0.4% | EUR 89.674-0.4% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,986,9950.8% | EUR 920.7580.8% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,743,041-0.9% | EUR 37.8453-0.9% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,737,399-1.4% | EUR 390.866-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,675,2060.5% | EUR 65.77170.5% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,671,2971.3% | EUR 49.36341.3% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,666,6920.3% | EUR 65.610.3% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,609,5890.0% | EUR 242.3710.0% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,605,120-2.0% | EUR 24.9184-2.0% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,566,5342.6% | EUR 49.76762.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,486,0101.3% | EUR 93.80781.3% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,431,809-0.1% | EUR 10.4177-0.1% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,398,409-0.9% | EUR 17.6611-0.9% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,371,8230.8% | EUR 148.3210.8% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,359,1230.3% | EUR 1528.820.3% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,350,885-1.0% | EUR 18.7269-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,286,927-2.2% | EUR 40.1951-2.2% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,179,0770.1% | EUR 264.4260.1% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,163,0692.3% | EUR 246.4132.3% | |
| G.MI (Generali) | 30,062 | EUR 1,138,920-0.2% | EUR 37.8857-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,137,444-0.8% | EUR 71.5914-0.8% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,132,7842.3% | EUR 104.3272.3% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,131,9870.4% | EUR 62.49240.4% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,130,623-2.3% | EUR 50.7029-2.3% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,108,129-7.3% | EUR 6.06217-7.3% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,081,017-1.6% | EUR 31.2-1.6% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,064,795-1.0% | EUR 176.554-0.9% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,044,926-1.6% | EUR 15.9118-1.6% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,026,7135.8% | EUR 26.45425.8% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 993,7410.8% | EUR 36.59240.8% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 975,3610.1% | EUR 11.42230.1% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 974,7564.6% | EUR 98.17264.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 974,2620.3% | EUR 98.38050.3% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 971,664-0.5% | EUR 119.973-0.5% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 943,6711.0% | EUR 570.8841.0% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 914,9612.7% | EUR 30.56492.7% | |
| KER.PA (Kering SA) | 2,625 | EUR 899,475-4.5% | EUR 342.657-4.5% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 887,4100.7% | EUR 105.4930.7% | |
| HO.PA (Thales SA) | 3,268 | EUR 878,862-2.8% | EUR 268.93-2.8% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 844,883-0.3% | EUR 147.167-0.3% | |
| AER (AerCap Holdings NV) | 6,238 | USD 826,2230.3% | USD 132.450.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 803,195-2.1% | EUR 53.9129-2.1% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 802,684-0.1% | EUR 79.0277-0.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 797,8100.7% | EUR 30.07990.7% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 795,866-0.2% | EUR 109.443-0.2% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 786,475-5.2% | EUR 55.1023-5.2% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 785,365-0.5% | EUR 97.295-0.5% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 780,378-1.2% | EUR 65.102-1.2% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 767,944-1.1% | EUR 404.607-1.1% | |
| REP.MC (Repsol SA) | 40,304 | EUR 757,190-3.1% | EUR 18.787-3.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 757,1410.2% | EUR 32.01980.2% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 734,706-1.4% | EUR 27.0431-1.4% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 731,065-0.7% | EUR 32.9205-0.7% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 708,7161.4% | EUR 9.549371.4% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 694,1010.4% | EUR 9.760670.4% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 691,1162.7% | EUR 41.24592.7% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 685,323-0.2% | EUR 18.3482-0.2% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 680,0730.2% | EUR 26.03850.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 663,702-0.2% | EUR 9.72258-0.2% | |
| NN.AS (NN Group NV) | 9,487 | EUR 659,4690.0% | EUR 69.51290.0% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 655,8672.5% | EUR 40.26442.5% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 643,395-0.5% | EUR 90.3899-0.5% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 640,0150.6% | EUR 26.99690.6% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 636,4720.6% | EUR 3.592270.6% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 620,781-1.4% | EUR 291.446-1.4% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 618,8590.5% | EUR 30.70350.5% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 598,192-1.2% | EUR 4.43174-1.2% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 595,6311.0% | EUR 11.78371.0% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 584,792-1.2% | EUR 127.768-1.2% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 579,9920.2% | EUR 17.28580.2% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 568,757-0.6% | EUR 14.4799-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 561,460-0.4% | EUR 88.7965-0.4% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 559,816-0.8% | EUR 47.7699-0.8% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 538,1770.0% | EUR 22.32730.0% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 533,976-0.6% | EUR 4.18002-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 530,173-0.9% | EUR 80.3901-0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 526,3601.4% | EUR 30.09151.4% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 524,8780.8% | EUR 64.64010.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 509,900-0.8% | EUR 10.4246-0.8% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 506,558-0.5% | EUR 88.8542-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 505,977-0.6% | EUR 23.7984-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 496,092-1.2% | EUR 28.9368-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 493,2581.5% | EUR 26.83521.5% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 454,916-1.3% | EUR 6.50558-1.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 453,611-0.7% | EUR 104.015-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 451,6880.5% | EUR 80.87520.5% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 406,4721.9% | EUR 75.8061.9% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 395,223-1.3% | EUR 145.839-1.3% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 390,255-4.3% | EUR 35.4262-4.3% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 379,745-2.4% | EUR 62.1921-2.4% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 379,289-1.1% | EUR 23.9254-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 379,2391.2% | EUR 149.0721.2% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 378,992-0.7% | EUR 31.5695-0.7% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 372,766-0.6% | EUR 80.5981-0.6% | |
| AC.PA (Accor SA) | 7,036 | EUR 368,4450.8% | EUR 52.36570.8% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 366,894-0.1% | EUR 15.6866-0.1% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 363,783-0.3% | EUR 65.7717-0.3% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 350,5870.0% | EUR 15.19010.0% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 347,234-0.7% | EUR 102.399-0.7% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 346,953-0.6% | EUR 45.6337-0.6% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 345,332-0.5% | EUR 7.53096-0.5% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 344,724-0.1% | EUR 66.6262-0.1% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 335,640-1.6% | EUR 65.7602-1.6% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 328,8170.5% | EUR 43.95950.5% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 313,4240.8% | EUR 26.10780.8% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 313,413-0.4% | EUR 47.6891-0.4% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 310,8271.7% | EUR 130.6541.7% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 310,644-0.6% | EUR 69.1088-0.6% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 309,592-0.8% | EUR 14.9072-0.8% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 295,001-3.1% | EUR 19.832-3.1% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 286,102-0.8% | EUR 38.3361-0.8% | |
| OMV.VI (OMV AG) | 5,108 | EUR 285,1190.4% | EUR 55.81810.4% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 279,502-0.5% | EUR 66.2798-0.5% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 279,096-0.9% | EUR 124.708-0.9% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 276,9680.8% | EUR 35.69180.8% | |
| CON.DE (Continental AG) | 3,816 | EUR 275,3080.5% | EUR 72.14570.5% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 270,763-1.1% | EUR 82.0992-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 267,6480.8% | EUR 75.05550.8% | |
| RNO.PA (Renault SA) | 6,668 | EUR 264,8640.3% | EUR 39.72170.3% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 264,0441.8% | EUR 20.18991.8% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 260,743-0.1% | EUR 100.286-0.1% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 256,525-0.6% | EUR 68.2429-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 255,4122.6% | EUR 97.22572.6% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 244,984-0.5% | EUR 258.422-0.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 242,099-0.4% | EUR 84.0621-0.4% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 236,4381.1% | EUR 55.5411.1% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 233,0370.2% | EUR 17.48210.2% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 228,6750.8% | EUR 11.31610.8% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 227,922-3.5% | EUR 57.9659-3.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 225,2062.4% | EUR 0.5554112.4% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 217,499-2.0% | EUR 41.1074-2.0% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 216,041-1.1% | EUR 43.7862-1.1% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 215,555-0.2% | EUR 36.3499-0.2% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 214,516-3.2% | EUR 315.465-3.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 212,979-1.1% | EUR 213.62-1.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 211,106-0.1% | EUR 51.3265-0.1% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 204,2400.8% | EUR 102.0180.8% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 202,4361.2% | EUR 26.13091.2% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 201,4440.8% | EUR 78.84310.8% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 199,510-5.4% | EUR 89.0272-5.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 199,3693.1% | EUR 92.08733.1% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 199,2290.6% | EUR 73.84320.6% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 196,800-1.3% | EUR 146.647-1.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 191,0073.2% | EUR 9.129043.2% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 188,7292.0% | EUR 88.14992.0% | |
| GET.PA (Getlink SE) | 10,500 | EUR 186,473-0.4% | EUR 17.7593-0.4% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 185,2560.5% | EUR 90.41290.5% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 184,647-0.5% | EUR 122.283-0.5% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 180,021-1.3% | EUR 118.357-1.3% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 176,109-1.2% | EUR 21.1137-1.2% | |
| ANA.MC (Acciona SA) | 851 | EUR 173,831-1.9% | EUR 204.267-1.9% | |
| VER.VI (Verbund AG) | 2,359 | EUR 172,017-0.7% | EUR 72.9195-0.7% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 169,4680.5% | EUR 21.45440.5% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 164,4861.4% | EUR 53.94751.4% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 162,1080.7% | EUR 138.910.7% | |
| SOF.BR (Sofina SA) | 590 | EUR 161,7340.1% | EUR 274.1250.1% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 159,6071.3% | EUR 75.28631.3% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 145,7170.9% | EUR 38.68250.9% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 144,951-1.0% | EUR 91.2215-1.0% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 137,0782.0% | EUR 15.40382.0% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 133,572-1.7% | EUR 6.24694-1.7% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 132,0511.6% | EUR 5.420151.6% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 129,5572.6% | EUR 8637.132.6% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 125,8623.8% | EUR 19.28923.8% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 125,7142.9% | EUR 67.22672.9% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 125,620-0.7% | EUR 63.5086-0.7% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 124,374-0.3% | EUR 15.9925-0.3% | |
| RAA.DE (Rational AG) | 173 | EUR 123,1541.2% | EUR 711.8731.2% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 122,138-0.3% | EUR 168.932-0.3% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 117,924-1.1% | EUR 11.8184-1.1% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 113,9422.2% | EUR 58.31222.2% | |
| INPST.AS (InPost SA) | 7,928 | EUR 91,5455.2% | EUR 11.5475.2% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 86,458-1.4% | EUR 4.42829-1.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 86,352-0.9% | EUR 8.96046-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 13,924,249-1.4% | EUR 1002.54-1.4% | |
| SAP.DE (SAP SE) | 36,827 | EUR 8,758,800-0.9% | EUR 237.836-0.9% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 6,772,082-2.3% | EUR 252.661-2.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,243,920-2.2% | EUR 708.008-2.2% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,672,160-0.9% | EUR 416.489-0.9% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,334,172-3.7% | EUR 10.1609-3.7% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,073,577-2.5% | EUR 262.39-2.5% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 4,954,973-1.7% | EUR 236.447-1.7% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,665,439-1.0% | EUR 20.8418-1.0% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,651,878-2.0% | EUR 64.2454-2.0% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,400,628-2.3% | EUR 346.533-2.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,143,276-3.0% | EUR 20.3843-3.0% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 3,952,928-2.7% | EUR 101.435-2.7% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 3,921,095-2.3% | EUR 192.192-2.3% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,836,771-1.3% | EUR 31.1672-1.3% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,829,164-1.5% | EUR 360.663-1.5% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,595,017-2.1% | EUR 72.7118-2.1% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,454,725-0.9% | EUR 407.397-0.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,233,540-3.1% | EUR 6.43728-3.1% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,217,716-0.5% | EUR 1987.47-0.5% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,140,971-1.6% | EUR 68.0674-1.6% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,991,666-1.0% | EUR 10.4296-1.0% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,968,037-6.5% | EUR 123.869-6.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,852,085-1.3% | EUR 618.942-1.3% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,772,388-2.5% | EUR 77.2404-2.5% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,740,985-1.1% | EUR 43.8494-1.1% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,690,916-2.3% | EUR 2409.06-2.3% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,638,747-3.3% | EUR 24.7623-3.3% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,357,359-1.7% | EUR 135.162-1.7% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,229,866-4.4% | EUR 34.1611-4.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,124,586-2.5% | EUR 60.9445-2.5% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,055,578-0.8% | EUR 90.0385-0.8% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,971,023-0.6% | EUR 913.356-0.6% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,761,714-3.4% | EUR 396.336-3.4% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,759,526-4.2% | EUR 38.2032-4.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,667,598-3.5% | EUR 65.473-3.5% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,661,741-3.0% | EUR 65.4151-3.0% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,650,483-2.2% | EUR 48.7486-2.2% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,637,590-0.6% | EUR 25.4225-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,609,8532.7% | EUR 242.4112.7% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,527,534-1.7% | EUR 48.5286-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,466,296-2.7% | EUR 92.5633-2.7% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,433,921-3.0% | EUR 10.4331-3.0% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,410,9010.5% | EUR 17.81890.5% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,364,337-1.4% | EUR 18.9134-1.4% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,361,520-2.4% | EUR 147.207-2.4% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,355,212-4.0% | EUR 1524.42-4.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,316,043-1.4% | EUR 41.1045-1.4% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,194,903-2.5% | EUR 6.53688-2.5% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,177,486-0.4% | EUR 264.07-0.4% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,157,295-1.9% | EUR 51.899-1.9% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,146,780-5.3% | EUR 72.179-5.3% | |
| G.MI (Generali) | 30,062 | EUR 1,140,980-1.6% | EUR 37.9542-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,137,074-1.9% | EUR 240.906-1.9% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,127,446-1.7% | EUR 62.2417-1.7% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,107,294-2.2% | EUR 101.98-2.2% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,098,339-2.2% | EUR 31.6999-2.2% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,075,008-3.9% | EUR 178.247-3.9% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,061,784-0.6% | EUR 16.1685-0.6% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 985,744-4.3% | EUR 36.298-4.3% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 976,954-2.2% | EUR 120.626-2.2% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 974,361-1.5% | EUR 11.4106-1.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 971,021-2.8% | EUR 98.0532-2.8% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 970,040-2.5% | EUR 24.9939-2.5% | |
| KER.PA (Kering SA) | 2,625 | EUR 941,877-1.3% | EUR 358.81-1.3% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 934,661-3.1% | EUR 565.433-3.1% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 931,941-3.5% | EUR 93.8605-3.5% | |
| HO.PA (Thales SA) | 3,268 | EUR 903,857-1.7% | EUR 276.578-1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 891,037-2.5% | EUR 29.7657-2.5% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 881,332-1.7% | EUR 104.771-1.7% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 847,776-3.3% | EUR 147.67-3.3% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 829,194-1.9% | EUR 58.0953-1.9% | |
| AER (AerCap Holdings NV) | 6,238 | USD 823,666-0.7% | USD 132.04-0.7% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 820,296-2.8% | EUR 55.0608-2.8% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 803,470-1.8% | EUR 79.105-1.8% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 797,604-1.9% | EUR 109.682-1.9% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 791,934-0.9% | EUR 29.8584-0.9% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 789,685-1.8% | EUR 65.8784-1.8% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 789,242-2.3% | EUR 97.7753-2.3% | |
| REP.MC (Repsol SA) | 40,304 | EUR 781,658-1.3% | EUR 19.3941-1.3% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 776,647-1.1% | EUR 409.192-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 755,328-2.2% | EUR 31.9432-2.2% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 744,800-2.9% | EUR 27.4146-2.9% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 735,853-1.5% | EUR 33.1361-1.5% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 699,260-4.0% | EUR 9.42196-4.0% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 691,346-4.6% | EUR 9.72193-4.6% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 686,968-2.2% | EUR 18.3922-2.2% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 678,807-2.0% | EUR 25.99-2.0% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 672,640-0.8% | EUR 40.1432-0.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 664,844-3.8% | EUR 9.73931-3.8% | |
| NN.AS (NN Group NV) | 9,487 | EUR 659,490-2.3% | EUR 69.5151-2.3% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 646,665-3.7% | EUR 90.8493-3.7% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 639,743-1.0% | EUR 39.2745-1.0% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 636,464-1.6% | EUR 26.8471-1.6% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 632,655-2.7% | EUR 3.57073-2.7% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 629,570-0.9% | EUR 295.573-0.9% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 616,066-3.5% | EUR 30.5649-3.5% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 605,164-1.0% | EUR 4.48339-1.0% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 591,866-3.7% | EUR 129.313-3.7% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 589,826-3.5% | EUR 11.6689-3.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 578,642-3.2% | EUR 17.2456-3.2% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 572,301-2.8% | EUR 14.5702-2.8% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 564,227-0.6% | EUR 48.1463-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 563,894-1.2% | EUR 89.1814-1.2% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 538,189-2.6% | EUR 22.3278-2.6% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 537,370-2.8% | EUR 4.20658-2.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 535,141-1.1% | EUR 81.1434-1.1% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 520,638-1.3% | EUR 64.118-1.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 519,042-3.6% | EUR 29.6731-3.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 513,825-0.3% | EUR 10.5049-0.3% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 509,083-0.4% | EUR 89.2971-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 508,988-1.9% | EUR 23.94-1.9% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 501,964-2.4% | EUR 29.2793-2.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 485,812-3.4% | EUR 26.4301-3.4% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 460,830-0.6% | EUR 6.59016-0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 456,804-0.9% | EUR 104.748-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 449,564-1.6% | EUR 80.4949-1.6% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 407,641-0.7% | EUR 37.0044-0.7% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 400,5011.1% | EUR 147.7861.1% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 398,699-3.2% | EUR 74.3564-3.2% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 388,958-3.0% | EUR 63.701-3.0% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 383,560-1.5% | EUR 24.1948-1.5% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 381,809-1.9% | EUR 31.8042-1.9% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 374,860-1.2% | EUR 81.0508-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 374,642-2.5% | EUR 147.265-2.5% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 367,193-1.7% | EUR 15.6994-1.7% | |
| AC.PA (Accor SA) | 7,036 | EUR 365,487-2.7% | EUR 51.9453-2.7% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 364,758-2.1% | EUR 65.9479-2.1% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 350,580-2.3% | EUR 15.1898-2.3% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 349,622-1.3% | EUR 103.103-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 349,062-1.3% | EUR 45.9111-1.3% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 346,910-2.8% | EUR 7.56537-2.8% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 345,170-1.2% | EUR 66.7124-1.2% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 341,091-0.8% | EUR 66.8282-0.8% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 327,084-1.2% | EUR 43.7278-1.2% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 314,515-1.7% | EUR 47.8568-1.7% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 312,627-1.6% | EUR 69.5499-1.6% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 311,974-2.2% | EUR 15.0219-2.2% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 310,898-2.5% | EUR 25.8974-2.5% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 305,707-0.9% | EUR 128.502-0.9% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 304,509-1.5% | EUR 20.4712-1.5% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 288,352-1.0% | EUR 38.6375-1.0% | |
| OMV.VI (OMV AG) | 5,108 | EUR 283,854-2.1% | EUR 55.5705-2.1% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 281,756-1.8% | EUR 125.896-1.8% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 280,837-2.2% | EUR 66.5964-2.2% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 274,842-3.0% | EUR 35.4178-3.0% | |
| CON.DE (Continental AG) | 3,816 | EUR 273,844-2.1% | EUR 71.7621-2.1% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 273,685-2.0% | EUR 82.9851-2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 265,568-1.8% | EUR 74.4722-1.8% | |
| RNO.PA (Renault SA) | 6,668 | EUR 264,200-4.0% | EUR 39.6221-4.0% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 260,9310.3% | EUR 100.3580.3% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 259,467-2.2% | EUR 19.84-2.2% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 257,955-1.6% | EUR 68.6233-1.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 249,036-2.1% | EUR 94.7986-2.1% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 246,275-1.8% | EUR 259.784-1.8% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 243,166-1.4% | EUR 84.4326-1.4% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 236,127-0.9% | EUR 60.0526-0.9% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 233,852-1.8% | EUR 54.9335-1.8% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 232,663-0.2% | EUR 17.4541-0.2% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 226,887-3.5% | EUR 11.2276-3.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 221,957-2.3% | EUR 41.9499-2.3% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 221,624-2.0% | EUR 325.918-2.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 219,971-6.8% | EUR 0.542501-6.8% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 218,525-0.7% | EUR 44.2896-0.7% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 216,071-0.3% | EUR 36.4369-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 215,414-2.0% | EUR 216.062-2.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 211,269-2.3% | EUR 51.3662-2.3% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 210,887-2.2% | EUR 94.104-2.2% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 202,540-2.2% | EUR 101.169-2.2% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 200,0880.4% | EUR 25.82780.4% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 199,864-4.1% | EUR 78.2247-4.1% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 199,417-1.9% | EUR 148.597-1.9% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 198,114-0.7% | EUR 73.4299-0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 193,454-2.3% | EUR 89.3552-2.3% | |
| GET.PA (Getlink SE) | 10,500 | EUR 187,281-1.3% | EUR 17.8363-1.3% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 185,556-0.4% | EUR 122.885-0.4% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 185,036-0.4% | EUR 86.425-0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 184,995-0.3% | EUR 8.84171-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 184,275-3.3% | EUR 89.9341-3.3% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 182,328-0.3% | EUR 119.874-0.3% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 178,189-3.3% | EUR 21.363-3.3% | |
| ANA.MC (Acciona SA) | 851 | EUR 177,216-1.0% | EUR 208.244-1.0% | |
| VER.VI (Verbund AG) | 2,359 | EUR 173,221-2.6% | EUR 73.4298-2.6% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 168,609-2.1% | EUR 21.3456-2.1% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 162,230-1.7% | EUR 53.2076-1.7% | |
| SOF.BR (Sofina SA) | 590 | EUR 161,541-1.4% | EUR 273.798-1.4% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 160,978-1.7% | EUR 137.942-1.7% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 157,636-3.7% | EUR 74.3566-3.7% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 146,402-0.6% | EUR 92.1347-0.6% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 144,413-1.4% | EUR 38.3363-1.4% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 135,908-2.8% | EUR 6.35619-2.8% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 134,401-2.5% | EUR 15.1029-2.5% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 129,969-2.4% | EUR 5.33469-2.4% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 126,459-0.5% | EUR 63.9328-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 126,302-1.9% | EUR 8420.13-1.9% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 124,751-0.9% | EUR 16.041-0.9% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 122,508-1.8% | EUR 169.444-1.8% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 122,153-1.9% | EUR 65.3225-1.9% | |
| RAA.DE (Rational AG) | 173 | EUR 121,724-2.6% | EUR 703.607-2.6% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 121,294-4.0% | EUR 18.5891-4.0% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 119,206-2.7% | EUR 11.9469-2.7% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 111,436-1.5% | EUR 57.0297-1.5% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 87,669-2.0% | EUR 4.49032-2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 87,116-0.9% | EUR 9.03974-0.9% | |
| INPST.AS (InPost SA) | 7,928 | EUR 87,047-2.4% | EUR 10.9797-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,117,4560.1% | EUR 1016.450.1% | |
| SAP.DE (SAP SE) | 36,827 | EUR 8,841,375-2.1% | EUR 240.079-2.1% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 6,932,205-3.3% | EUR 258.635-3.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,382,444-2.2% | EUR 723.715-2.2% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,721,064-1.6% | EUR 420.08-1.6% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,540,638-2.2% | EUR 10.5542-2.2% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,202,807-1.7% | EUR 269.074-1.7% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,038,3790.3% | EUR 240.4270.3% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,747,3210.4% | EUR 65.56350.4% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,710,8270.5% | EUR 21.04460.5% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,505,3870.4% | EUR 354.7830.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,269,227-1.6% | EUR 21.004-1.6% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 4,062,7950.2% | EUR 104.2540.2% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 4,013,116-1.0% | EUR 196.702-1.0% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,889,187-0.1% | EUR 31.593-0.1% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,886,171-1.2% | EUR 366.033-1.2% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,670,515-0.9% | EUR 74.2388-0.9% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,487,036-1.4% | EUR 411.207-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,336,464-1.3% | EUR 6.64217-1.3% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,235,305-0.4% | EUR 1998.34-0.4% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,191,871-1.9% | EUR 69.1705-1.9% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 3,175,0043.3% | EUR 132.5073.3% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 3,021,4151.0% | EUR 10.53331.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,889,160-1.3% | EUR 626.988-1.3% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,843,240-0.9% | EUR 79.2143-0.9% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,772,321-0.8% | EUR 44.3507-0.8% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,752,930-1.6% | EUR 2464.57-1.6% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,730,142-1.4% | EUR 25.62-1.4% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,397,027-1.0% | EUR 137.436-1.0% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,332,879-3.4% | EUR 35.7392-3.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,180,082-1.6% | EUR 62.5364-1.6% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,072,187-0.5% | EUR 90.766-0.5% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,983,2571.5% | EUR 919.0261.5% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,836,473-2.7% | EUR 39.8739-2.7% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,823,434-1.9% | EUR 410.221-1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,728,687-1.9% | EUR 67.8715-1.9% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,712,9440.1% | EUR 67.43080.1% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,688,103-2.4% | EUR 49.8598-2.4% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,648,0701.1% | EUR 25.58521.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,568,174-1.3% | EUR 236.135-1.3% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,554,104-2.2% | EUR 49.3727-2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,506,536-0.9% | EUR 95.1036-0.9% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,477,665-0.2% | EUR 10.7513-0.2% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,411,524-2.9% | EUR 1587.77-2.9% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,404,1260.1% | EUR 17.73330.1% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,394,509-0.4% | EUR 150.774-0.4% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,383,2900.2% | EUR 19.17610.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,334,571-0.8% | EUR 41.6832-0.8% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,224,962-1.0% | EUR 6.70132-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,211,016-2.1% | EUR 76.2221-2.1% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,182,2160.6% | EUR 265.130.6% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,179,583-0.3% | EUR 52.8985-0.3% | |
| G.MI (Generali) | 30,062 | EUR 1,159,640-1.6% | EUR 38.5749-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,158,9001.1% | EUR 245.531.1% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,147,491-1.1% | EUR 63.3483-1.1% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,132,120-1.1% | EUR 104.266-1.1% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,122,963-1.7% | EUR 32.4106-1.7% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,119,161-1.1% | EUR 185.568-1.1% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,068,582-0.1% | EUR 16.272-0.1% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,029,627-2.7% | EUR 37.9139-2.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 999,238-2.1% | EUR 100.903-2.1% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 998,969-0.5% | EUR 123.345-0.5% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 994,787-1.0% | EUR 25.6316-1.0% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 989,5730.2% | EUR 11.58870.2% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 965,703-0.4% | EUR 97.2608-0.4% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 964,710-1.3% | EUR 583.612-1.3% | |
| KER.PA (Kering SA) | 2,625 | EUR 954,291-2.4% | EUR 363.539-2.4% | |
| HO.PA (Thales SA) | 3,268 | EUR 919,8881.2% | EUR 281.4831.2% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 914,141-2.0% | EUR 30.5375-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 896,208-2.9% | EUR 106.539-2.9% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 876,913-1.5% | EUR 152.746-1.5% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 845,5691.1% | EUR 59.24261.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 844,0650.1% | EUR 56.65630.1% | |
| AER (AerCap Holdings NV) | 6,238 | USD 829,467-2.8% | USD 132.97-2.8% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 818,481-1.1% | EUR 80.5829-1.1% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 812,707-1.5% | EUR 111.758-1.5% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 807,745-0.9% | EUR 100.068-0.9% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 804,122-1.0% | EUR 67.0828-1.0% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 799,4880.2% | EUR 30.14320.2% | |
| REP.MC (Repsol SA) | 40,304 | EUR 791,853-0.7% | EUR 19.647-0.7% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 785,204-0.8% | EUR 413.701-0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 772,278-1.1% | EUR 32.66-1.1% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 766,940-1.9% | EUR 28.2295-1.9% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 746,915-0.4% | EUR 33.6342-0.4% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 728,201-1.4% | EUR 9.81191-1.4% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 724,467-2.6% | EUR 10.1877-2.6% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 702,645-0.8% | EUR 18.8119-0.8% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 692,467-0.9% | EUR 26.513-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 691,2560.4% | EUR 10.12620.4% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 678,233-0.9% | EUR 40.477-0.9% | |
| NN.AS (NN Group NV) | 9,487 | EUR 674,925-0.5% | EUR 71.1421-0.5% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 671,664-0.6% | EUR 94.3613-0.6% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 650,174-0.7% | EUR 3.66961-0.7% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 646,966-2.0% | EUR 27.2901-2.0% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 646,484-0.5% | EUR 39.6884-0.5% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 638,658-1.5% | EUR 31.6858-1.5% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 635,380-0.8% | EUR 298.3-0.8% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 614,448-1.7% | EUR 134.247-1.7% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 611,4530.5% | EUR 12.09670.5% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 611,322-0.7% | EUR 4.52902-0.7% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 597,731-2.4% | EUR 17.8145-2.4% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 588,809-1.0% | EUR 14.9904-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 570,540-0.3% | EUR 90.2325-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 567,861-4.9% | EUR 48.4564-4.9% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 552,632-0.2% | EUR 4.32606-0.2% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 552,407-3.0% | EUR 22.9176-3.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 540,929-1.9% | EUR 82.0211-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 538,6260.0% | EUR 30.79270.0% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 527,761-2.1% | EUR 64.9952-2.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 519,062-1.4% | EUR 24.4138-1.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 515,3290.9% | EUR 10.53560.9% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 514,190-1.0% | EUR 29.9924-1.0% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 511,109-1.9% | EUR 89.6525-1.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 502,685-1.7% | EUR 27.3481-1.7% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 463,4130.3% | EUR 6.62710.3% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 460,8750.0% | EUR 105.6810.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 456,922-1.1% | EUR 81.8124-1.1% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 411,999-1.8% | EUR 76.8368-1.8% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 410,504-0.2% | EUR 37.2643-0.2% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 401,110-2.1% | EUR 65.6911-2.1% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 396,025-0.7% | EUR 146.135-0.7% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 389,422-0.4% | EUR 24.5646-0.4% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 389,298-0.8% | EUR 32.428-0.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 384,159-1.0% | EUR 151.006-1.0% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 379,562-2.0% | EUR 82.0675-2.0% | |
| AC.PA (Accor SA) | 7,036 | EUR 375,458-1.1% | EUR 53.3624-1.1% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 373,397-2.3% | EUR 15.9646-2.3% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 372,446-0.9% | EUR 67.3379-0.9% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 358,694-1.0% | EUR 15.5413-1.0% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 356,749-0.9% | EUR 7.77994-0.9% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 354,195-1.4% | EUR 104.451-1.4% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 353,512-1.0% | EUR 46.4964-1.0% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 349,247-0.5% | EUR 67.5004-0.5% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 343,930-1.2% | EUR 67.3844-1.2% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 330,963-0.2% | EUR 44.2464-0.2% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 319,8280.7% | EUR 48.66520.7% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 319,029-0.3% | EUR 15.3616-0.3% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 318,846-3.5% | EUR 26.5594-3.5% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 317,751-1.2% | EUR 70.6899-1.2% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 309,243-2.2% | EUR 20.7894-2.2% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 308,613-0.5% | EUR 129.724-0.5% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 291,174-0.9% | EUR 39.0157-0.9% | |
| OMV.VI (OMV AG) | 5,108 | EUR 289,815-1.3% | EUR 56.7375-1.3% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 287,192-0.5% | EUR 68.1034-0.5% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 286,817-1.6% | EUR 128.158-1.6% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 283,2323.3% | EUR 36.4993.3% | |
| CON.DE (Continental AG) | 3,816 | EUR 279,622-1.2% | EUR 73.2762-1.2% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 279,226-2.3% | EUR 84.6653-2.3% | |
| RNO.PA (Renault SA) | 6,668 | EUR 275,082-2.0% | EUR 41.254-2.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 270,484-0.8% | EUR 75.8508-0.8% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 265,362-0.8% | EUR 20.2907-0.8% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 262,2350.1% | EUR 69.76190.1% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 260,236-2.0% | EUR 100.091-2.0% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 254,255-2.0% | EUR 96.7853-2.0% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 250,904-1.0% | EUR 264.667-1.0% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 246,676-0.9% | EUR 85.6514-0.9% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 238,277-1.2% | EUR 60.5994-1.2% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 238,174-2.0% | EUR 55.9488-2.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 235,9820.4% | EUR 0.5819880.4% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 235,076-2.2% | EUR 11.6328-2.2% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 233,139-0.1% | EUR 17.4898-0.1% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 227,235-1.2% | EUR 42.9475-1.2% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 226,1894.5% | EUR 332.6314.5% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 220,086-0.4% | EUR 44.606-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 219,759-1.6% | EUR 220.42-1.6% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 216,645-0.3% | EUR 36.5337-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 216,188-1.9% | EUR 52.5621-1.9% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 215,596-1.6% | EUR 96.2053-1.6% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 208,438-2.3% | EUR 81.5804-2.3% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 206,999-2.1% | EUR 103.396-2.1% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 203,273-0.9% | EUR 151.47-0.9% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 199,483-0.4% | EUR 73.9374-0.4% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 199,197-3.5% | EUR 25.7128-3.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 197,990-0.3% | EUR 91.4503-0.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 190,471-1.7% | EUR 92.958-1.7% | |
| GET.PA (Getlink SE) | 10,500 | EUR 189,732-1.2% | EUR 18.0697-1.2% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 186,338-1.2% | EUR 123.403-1.2% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 185,689-5.1% | EUR 86.73-5.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 185,590-2.8% | EUR 8.87014-2.8% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 184,288-1.8% | EUR 22.0942-1.8% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 182,933-0.2% | EUR 120.272-0.2% | |
| ANA.MC (Acciona SA) | 851 | EUR 178,941-1.1% | EUR 210.271-1.1% | |
| VER.VI (Verbund AG) | 2,359 | EUR 177,8380.9% | EUR 75.3870.9% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 172,140-0.6% | EUR 21.7926-0.6% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 165,001-0.6% | EUR 54.1164-0.6% | |
| SOF.BR (Sofina SA) | 590 | EUR 163,817-0.8% | EUR 277.656-0.8% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 163,772-0.7% | EUR 140.336-0.7% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 163,754-0.2% | EUR 77.2425-0.2% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 147,342-0.7% | EUR 92.7262-0.7% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 146,491-1.5% | EUR 38.888-1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 139,816-1.9% | EUR 6.53896-1.9% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 137,889-3.4% | EUR 15.4949-3.4% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 133,2000.0% | EUR 5.467310.0% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 128,738-1.6% | EUR 8582.53-1.6% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 127,092-0.2% | EUR 64.2528-0.2% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 126,305-1.7% | EUR 19.3571-1.7% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 125,916-0.6% | EUR 16.1908-0.6% | |
| RAA.DE (Rational AG) | 173 | EUR 125,002-1.3% | EUR 722.555-1.3% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 124,774-1.9% | EUR 172.578-1.9% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 124,491-3.6% | EUR 66.5727-3.6% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 122,495-0.8% | EUR 12.2765-0.8% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 113,086-4.6% | EUR 57.8741-4.6% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 89,444-2.6% | EUR 4.58123-2.6% | |
| INPST.AS (InPost SA) | 7,928 | EUR 89,145-1.1% | EUR 11.2443-1.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 87,907-0.3% | EUR 9.12182-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,098,617-1.1% | EUR 1015.09-1.1% | |
| SAP.DE (SAP SE) | 36,827 | EUR 9,028,155-3.4% | EUR 245.15-3.4% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 7,169,9491.2% | EUR 267.5051.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,523,838-0.2% | EUR 739.748-0.2% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,813,8680.9% | EUR 426.8940.9% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,664,247-2.9% | EUR 10.7896-2.9% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,291,4960.2% | EUR 273.660.2% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,025,426-2.0% | EUR 239.808-2.0% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,728,235-0.2% | EUR 65.2999-0.2% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,688,3250.1% | EUR 20.9440.1% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,489,093-1.0% | EUR 353.5-1.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,339,660-2.8% | EUR 21.3505-2.8% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 4,054,473-1.2% | EUR 104.041-1.2% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 4,053,372-1.4% | EUR 198.675-1.4% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,931,885-0.5% | EUR 370.339-0.5% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,894,217-0.3% | EUR 31.6338-0.3% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,702,248-4.7% | EUR 74.8806-4.7% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,535,369-0.3% | EUR 416.907-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,380,446-3.3% | EUR 6.72973-3.3% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,254,947-2.5% | EUR 70.5374-2.5% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,247,010-1.6% | EUR 2005.57-1.6% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 3,074,7639.1% | EUR 128.3249.1% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,991,0120.0% | EUR 10.42730.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,926,075-1.9% | EUR 634.999-1.9% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,869,009-1.3% | EUR 79.9323-1.3% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,796,703-0.6% | EUR 2503.76-0.6% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,794,055-1.4% | EUR 44.6984-1.4% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,770,180-1.9% | EUR 25.9957-1.9% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,420,381-1.1% | EUR 138.775-1.1% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,415,869-3.5% | EUR 37.0106-3.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,215,289-2.0% | EUR 63.5463-2.0% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,082,290-1.6% | EUR 91.2085-1.6% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,954,2451.2% | EUR 905.5821.2% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,887,788-1.9% | EUR 40.9881-1.9% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,858,312-0.6% | EUR 418.068-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,761,684-0.6% | EUR 69.167-0.6% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,728,818-1.5% | EUR 51.0624-1.5% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,710,439-2.2% | EUR 67.3322-2.2% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,630,752-0.8% | EUR 25.3163-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,589,483-1.4% | EUR 239.344-1.4% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,589,013-1.7% | EUR 50.4817-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,519,522-1.9% | EUR 95.9234-1.9% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,480,853-3.2% | EUR 10.7745-3.2% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,454,026-0.8% | EUR 1635.57-0.8% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,402,2640.2% | EUR 17.70980.2% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,400,072-0.6% | EUR 151.376-0.6% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,380,052-0.1% | EUR 19.1313-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,344,849-0.9% | EUR 42.0042-0.9% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,237,585-2.7% | EUR 6.77038-2.7% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,236,937-1.5% | EUR 77.8535-1.5% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,183,180-0.3% | EUR 53.0598-0.3% | |
| G.MI (Generali) | 30,062 | EUR 1,178,246-1.9% | EUR 39.1939-1.9% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,174,9421.6% | EUR 263.4991.6% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,160,334-0.7% | EUR 64.0573-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,146,695-2.4% | EUR 242.944-2.4% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,144,933-1.5% | EUR 105.446-1.5% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,142,924-5.3% | EUR 32.9867-5.3% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,132,164-1.3% | EUR 187.724-1.3% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,069,201-2.4% | EUR 16.2814-2.4% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,057,765-3.6% | EUR 38.95-3.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,020,541-0.3% | EUR 103.054-0.3% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,005,0880.2% | EUR 25.8970.2% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,004,023-2.0% | EUR 123.969-2.0% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 987,282-1.0% | EUR 11.5619-1.0% | |
| KER.PA (Kering SA) | 2,625 | EUR 977,321-0.5% | EUR 372.313-0.5% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 977,091-0.8% | EUR 591.102-0.8% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 969,719-0.7% | EUR 97.6653-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 932,357-2.0% | EUR 31.146-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 922,5710.4% | EUR 109.6730.4% | |
| HO.PA (Thales SA) | 3,268 | EUR 908,554-2.0% | EUR 278.015-2.0% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 890,048-1.1% | EUR 155.034-1.1% | |
| AER (AerCap Holdings NV) | 6,238 | USD 853,7330.2% | USD 136.860.2% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 842,907-0.9% | EUR 56.5785-0.9% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 836,386-2.0% | EUR 58.5992-2.0% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 827,796-1.2% | EUR 81.5-1.2% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 824,736-1.6% | EUR 113.413-1.6% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 814,789-0.9% | EUR 100.94-0.9% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 812,401-0.5% | EUR 67.7735-0.5% | |
| REP.MC (Repsol SA) | 40,304 | EUR 797,792-0.1% | EUR 19.7944-0.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 797,750-1.7% | EUR 30.0777-1.7% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 791,289-2.1% | EUR 416.907-2.1% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 781,814-1.2% | EUR 28.777-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 780,691-2.0% | EUR 33.0158-2.0% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 749,686-2.1% | EUR 33.759-2.1% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 743,572-2.8% | EUR 10.4564-2.8% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 738,192-1.7% | EUR 9.94653-1.7% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 708,542-1.4% | EUR 18.9698-1.4% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 698,822-0.9% | EUR 26.7563-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 688,424-1.5% | EUR 10.0847-1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 684,559-1.8% | EUR 40.8546-1.8% | |
| NN.AS (NN Group NV) | 9,487 | EUR 678,002-1.5% | EUR 71.4664-1.5% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 675,674-0.8% | EUR 94.9247-0.8% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 660,467-1.2% | EUR 27.8596-1.2% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 654,718-2.3% | EUR 3.69526-2.3% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 649,590-1.3% | EUR 39.8791-1.3% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 648,612-1.2% | EUR 32.1796-1.2% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 640,654-1.0% | EUR 300.777-1.0% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 624,810-3.4% | EUR 136.511-3.4% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 615,562-1.1% | EUR 4.56043-1.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 612,337-0.7% | EUR 18.2498-0.7% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 608,134-4.0% | EUR 12.0311-4.0% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 597,0391.0% | EUR 50.94621.0% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 594,588-3.5% | EUR 15.1376-3.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 572,012-0.1% | EUR 90.4653-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 569,357-1.6% | EUR 23.6209-1.6% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 553,6430.2% | EUR 4.333970.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 551,125-1.9% | EUR 83.5671-1.9% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 538,816-1.9% | EUR 66.3567-1.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 538,7130.4% | EUR 30.79770.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 526,646-1.6% | EUR 24.7705-1.6% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 521,039-2.8% | EUR 91.3943-2.8% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 519,235-1.4% | EUR 30.2867-1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 511,233-1.5% | EUR 27.8131-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 510,7700.8% | EUR 10.44240.8% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 462,2260.4% | EUR 6.610120.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 462,053-1.9% | EUR 82.7311-1.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 461,066-1.6% | EUR 105.725-1.6% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 419,381-1.0% | EUR 78.2135-1.0% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 411,1630.1% | EUR 37.32420.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 409,854-2.5% | EUR 67.1232-2.5% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 398,740-0.6% | EUR 147.137-0.6% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 392,311-0.5% | EUR 32.679-0.5% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 390,846-0.4% | EUR 24.6544-0.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 388,201-2.0% | EUR 152.595-2.0% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 387,250-2.0% | EUR 83.7297-2.0% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 382,164-0.3% | EUR 16.3395-0.3% | |
| AC.PA (Accor SA) | 7,036 | EUR 379,620-0.9% | EUR 53.954-0.9% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 375,754-1.2% | EUR 67.936-1.2% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 362,240-1.8% | EUR 15.695-1.8% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 359,873-1.9% | EUR 7.84806-1.9% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 359,379-1.1% | EUR 105.98-1.1% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 357,148-1.6% | EUR 46.9746-1.6% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 350,900-0.5% | EUR 67.8199-0.5% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 348,227-0.7% | EUR 68.2263-0.7% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 331,521-1.6% | EUR 44.321-1.6% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 330,2723.9% | EUR 27.51123.9% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 321,555-1.3% | EUR 71.5361-1.3% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 320,044-2.1% | EUR 15.4104-2.1% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 317,723-0.8% | EUR 48.3449-0.8% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 316,2070.6% | EUR 21.25760.6% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 310,117-0.3% | EUR 130.356-0.3% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 293,804-1.2% | EUR 39.3681-1.2% | |
| OMV.VI (OMV AG) | 5,108 | EUR 293,5110.8% | EUR 57.4610.8% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 291,347-1.9% | EUR 130.182-1.9% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 288,739-1.1% | EUR 68.4702-1.1% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 285,716-1.7% | EUR 86.6331-1.7% | |
| CON.DE (Continental AG) | 3,816 | EUR 283,086-0.7% | EUR 74.184-0.7% | |
| RNO.PA (Renault SA) | 6,668 | EUR 280,704-1.8% | EUR 42.0972-1.8% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 274,3161.7% | EUR 35.351.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 272,698-1.6% | EUR 76.4717-1.6% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 267,376-1.4% | EUR 20.4447-1.4% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 265,554-2.2% | EUR 102.136-2.2% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 261,9200.0% | EUR 69.67810.0% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 259,3120.1% | EUR 98.71030.1% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 253,5400.3% | EUR 267.4470.3% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 248,834-0.6% | EUR 86.4007-0.6% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 243,079-1.5% | EUR 57.101-1.5% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 241,0971.1% | EUR 61.31661.1% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 240,308-3.3% | EUR 11.8917-3.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 234,9690.4% | EUR 0.5794890.4% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 233,440-0.3% | EUR 17.5124-0.3% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 229,925-1.0% | EUR 43.4559-1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 223,227-0.6% | EUR 223.899-0.6% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 221,058-0.3% | EUR 44.803-0.3% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 220,337-1.8% | EUR 53.5709-1.8% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 218,998-0.2% | EUR 97.7233-0.2% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 217,338-0.5% | EUR 36.6506-0.5% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 216,531-1.6% | EUR 318.428-1.6% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 213,336-0.6% | EUR 83.4975-0.6% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 211,335-2.3% | EUR 105.562-2.3% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 206,382-3.5% | EUR 26.6402-3.5% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 205,0940.5% | EUR 152.8270.5% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 200,211-1.2% | EUR 74.2072-1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 198,497-2.3% | EUR 91.6845-2.3% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 195,675-4.3% | EUR 91.3942-4.3% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 193,811-0.5% | EUR 94.5881-0.5% | |
| GET.PA (Getlink SE) | 10,500 | EUR 192,050-0.7% | EUR 18.2905-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 190,9810.9% | EUR 9.12780.9% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 188,683-0.9% | EUR 124.956-0.9% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 187,577-1.7% | EUR 22.4886-1.7% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 183,346-0.5% | EUR 120.543-0.5% | |
| ANA.MC (Acciona SA) | 851 | EUR 180,853-7.8% | EUR 212.518-7.8% | |
| VER.VI (Verbund AG) | 2,359 | EUR 176,2870.0% | EUR 74.72950.0% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 173,188-1.5% | EUR 21.9253-1.5% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 166,064-0.4% | EUR 54.4651-0.4% | |
| SOF.BR (Sofina SA) | 590 | EUR 165,125-0.8% | EUR 279.873-0.8% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 164,932-1.0% | EUR 141.33-1.0% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 164,089-1.1% | EUR 77.4005-1.1% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 148,737-2.2% | EUR 39.4842-2.2% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 148,363-1.9% | EUR 93.3688-1.9% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 142,718-2.3% | EUR 16.0375-2.3% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 142,529-1.5% | EUR 6.66584-1.5% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 133,202-1.2% | EUR 5.46739-1.2% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 130,820-0.8% | EUR 8721.33-0.8% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 129,169-2.3% | EUR 69.0743-2.3% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 128,476-6.0% | EUR 19.6898-6.0% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 127,372-1.9% | EUR 64.3943-1.9% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 127,202-1.6% | EUR 175.936-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 126,7111.4% | EUR 16.2931.4% | |
| RAA.DE (Rational AG) | 173 | EUR 126,671-1.6% | EUR 732.202-1.6% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 123,522-2.7% | EUR 12.3794-2.7% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 118,565-2.4% | EUR 60.6781-2.4% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 91,827-2.0% | EUR 4.70329-2.0% | |
| INPST.AS (InPost SA) | 7,928 | EUR 90,180-1.7% | EUR 11.3749-1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 88,189-1.0% | EUR 9.15108-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,250,419-0.8% | EUR 1026.02-0.8% | |
| SAP.DE (SAP SE) | 36,827 | EUR 9,348,8100.2% | EUR 253.8570.2% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 7,081,799-9.0% | EUR 264.217-9.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,536,672-1.2% | EUR 741.203-1.2% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,835,4320.2% | EUR 11.11570.2% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,760,5571.1% | EUR 422.9791.1% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,281,065-1.5% | EUR 273.121-1.5% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,128,363-0.4% | EUR 244.721-0.4% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,735,6532.0% | EUR 65.40232.0% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,683,3900.8% | EUR 20.9220.8% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,536,289-0.7% | EUR 357.216-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,466,6710.3% | EUR 21.97540.3% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 4,112,9640.9% | EUR 201.5960.9% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 4,102,2800.7% | EUR 105.2680.7% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,953,2150.1% | EUR 372.3480.1% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,907,4020.2% | EUR 31.74090.2% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,883,340-0.5% | EUR 78.5433-0.5% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,544,4231.0% | EUR 417.9741.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,496,3241.1% | EUR 6.960421.1% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,339,7171.1% | EUR 72.37441.1% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,298,7040.7% | EUR 2037.490.7% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,990,1580.6% | EUR 10.42430.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,982,0961.8% | EUR 647.1561.8% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,907,3070.8% | EUR 80.99930.8% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,833,8991.5% | EUR 45.33591.5% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,823,634-0.4% | EUR 26.4973-0.4% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,818,224-5.5% | EUR 117.617-5.5% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,813,486-1.3% | EUR 2518.79-1.3% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,503,057-0.8% | EUR 38.3463-0.8% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,448,2351.0% | EUR 140.3721.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,260,920-0.4% | EUR 64.8553-0.4% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,115,2090.7% | EUR 92.65040.7% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,931,075-0.8% | EUR 894.845-0.8% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,923,725-0.6% | EUR 41.7684-0.6% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,870,313-1.6% | EUR 420.768-1.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,772,5231.0% | EUR 69.59261.0% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,756,014-1.0% | EUR 51.8656-1.0% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,749,2321.6% | EUR 68.85931.6% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,644,2201.6% | EUR 25.52541.6% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,616,0871.2% | EUR 51.34181.2% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,611,6620.0% | EUR 242.6840.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,548,4341.3% | EUR 97.74851.3% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,529,665-0.1% | EUR 11.1297-0.1% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,465,415-2.5% | EUR 1648.39-2.5% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,408,111-1.8% | EUR 152.245-1.8% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,399,934-1.4% | EUR 17.6804-1.4% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,381,8580.6% | EUR 19.15630.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,356,4891.1% | EUR 42.36781.1% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,271,8980.1% | EUR 6.95810.1% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,256,0340.4% | EUR 79.05550.4% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,207,2353.4% | EUR 34.84283.4% | |
| G.MI (Generali) | 30,062 | EUR 1,200,5301.8% | EUR 39.93511.8% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,186,919-2.0% | EUR 53.2275-2.0% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,174,584-0.4% | EUR 248.853-0.4% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,168,4640.2% | EUR 64.50610.2% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,162,712-1.5% | EUR 107.083-1.5% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,156,344-2.5% | EUR 259.328-2.5% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,147,032-0.5% | EUR 190.189-0.5% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,096,846-0.1% | EUR 40.3891-0.1% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,095,3361.2% | EUR 16.67941.2% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,024,225-0.7% | EUR 126.463-0.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,023,5620.1% | EUR 103.3590.1% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,003,316-0.9% | EUR 25.8513-0.9% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 996,8901.3% | EUR 11.67441.3% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 984,708-1.5% | EUR 595.71-1.5% | |
| KER.PA (Kering SA) | 2,625 | EUR 981,8432.7% | EUR 374.0352.7% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 976,323-0.5% | EUR 98.3304-0.5% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 951,2100.5% | EUR 31.77580.5% | |
| HO.PA (Thales SA) | 3,268 | EUR 926,9831.5% | EUR 283.6551.5% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 918,9970.7% | EUR 109.2480.7% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 899,7630.2% | EUR 156.7260.2% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 853,2472.7% | EUR 59.78052.7% | |
| AER (AerCap Holdings NV) | 6,238 | USD 851,612-0.8% | USD 136.52-0.8% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 850,206-1.1% | EUR 57.0685-1.1% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 837,7910.8% | EUR 115.2080.8% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 837,724-0.2% | EUR 82.4775-0.2% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 821,9100.1% | EUR 101.8220.1% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 816,2080.1% | EUR 68.09110.1% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 811,6101.3% | EUR 30.60021.3% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 808,1170.6% | EUR 425.7730.6% | |
| REP.MC (Repsol SA) | 40,304 | EUR 798,9092.3% | EUR 19.82212.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 796,7840.5% | EUR 33.69640.5% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 791,504-1.1% | EUR 29.1337-1.1% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 765,6131.7% | EUR 34.47621.7% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 765,1330.6% | EUR 10.75950.6% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 751,1060.0% | EUR 10.12050.0% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 718,6372.3% | EUR 19.24012.3% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 704,9771.8% | EUR 26.9921.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 698,5762.4% | EUR 10.23342.4% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 697,237-0.2% | EUR 41.6112-0.2% | |
| NN.AS (NN Group NV) | 9,487 | EUR 688,3831.1% | EUR 72.56071.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 680,861-1.3% | EUR 95.6534-1.3% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 670,236-4.9% | EUR 3.78284-4.9% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 668,5971.2% | EUR 28.20251.2% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 658,466-0.2% | EUR 40.424-0.2% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 656,4271.1% | EUR 32.56731.1% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 647,0751.6% | EUR 303.7911.6% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 647,0135.4% | EUR 141.3625.4% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 633,6440.0% | EUR 12.53570.0% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 622,6221.5% | EUR 4.612731.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 616,6631.1% | EUR 18.37881.1% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 616,0612.0% | EUR 15.68422.0% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 590,899-3.0% | EUR 50.4223-3.0% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 578,6520.2% | EUR 24.00650.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 572,581-0.9% | EUR 90.5553-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 561,594-0.4% | EUR 85.1545-0.4% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 552,3792.4% | EUR 4.324082.4% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 549,119-0.2% | EUR 67.6255-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 536,481-1.0% | EUR 30.6701-1.0% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 535,8310.7% | EUR 93.9890.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 535,0250.9% | EUR 25.16460.9% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 526,6060.4% | EUR 30.71660.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 519,0320.1% | EUR 28.23740.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 506,697-0.9% | EUR 10.3591-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 470,908-0.1% | EUR 84.3166-0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 468,6151.2% | EUR 107.4561.2% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 460,1880.5% | EUR 6.580980.5% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 423,771-2.1% | EUR 79.0323-2.1% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 420,4551.5% | EUR 68.85931.5% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 410,691-0.1% | EUR 37.2813-0.1% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 401,228-0.2% | EUR 148.055-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 396,194-0.8% | EUR 155.737-0.8% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 395,0240.2% | EUR 85.41060.2% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 394,3240.2% | EUR 32.84660.2% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 392,476-0.6% | EUR 24.7572-0.6% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 383,445-1.9% | EUR 16.3942-1.9% | |
| AC.PA (Accor SA) | 7,036 | EUR 383,025-0.4% | EUR 54.4379-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 380,2170.9% | EUR 68.74290.9% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 368,842-1.2% | EUR 15.981-1.2% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 366,7791.4% | EUR 7.998671.4% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 363,436-1.3% | EUR 107.177-1.3% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 362,830-1.1% | EUR 47.722-1.1% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 352,6040.8% | EUR 68.14920.8% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 350,507-1.0% | EUR 68.673-1.0% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 336,8921.2% | EUR 45.0391.2% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 326,9392.5% | EUR 15.74242.5% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 325,951-0.1% | EUR 72.5141-0.1% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 320,1312.1% | EUR 48.71132.1% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 317,891-0.1% | EUR 26.4799-0.1% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 314,2452.2% | EUR 21.12572.2% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 310,9631.7% | EUR 130.7121.7% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 297,4280.7% | EUR 39.85370.7% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 296,9613.8% | EUR 132.693.8% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 292,0480.6% | EUR 69.25490.6% | |
| OMV.VI (OMV AG) | 5,108 | EUR 291,0900.4% | EUR 56.98710.4% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 290,590-1.0% | EUR 88.111-1.0% | |
| RNO.PA (Renault SA) | 6,668 | EUR 285,9231.4% | EUR 42.87991.4% | |
| CON.DE (Continental AG) | 3,816 | EUR 285,064-0.4% | EUR 74.7023-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 277,056-0.5% | EUR 77.6938-0.5% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 271,4560.9% | EUR 104.4060.9% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 271,2590.5% | EUR 20.74160.5% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 269,793-1.6% | EUR 34.7671-1.6% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 261,8610.3% | EUR 69.66240.3% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 258,987-1.5% | EUR 98.5866-1.5% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 252,905-1.1% | EUR 266.777-1.1% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 250,2400.1% | EUR 86.88890.1% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 248,618-0.5% | EUR 12.3029-0.5% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 246,8551.7% | EUR 57.9881.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 238,444-2.2% | EUR 60.6419-2.2% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 234,128-0.7% | EUR 17.564-0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 233,9950.5% | EUR 0.5770870.5% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 232,3591.6% | EUR 43.91591.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 224,4910.1% | EUR 225.1670.1% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 224,4780.8% | EUR 54.57770.8% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 221,7920.1% | EUR 44.95180.1% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 220,0330.6% | EUR 323.5780.6% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 219,4982.0% | EUR 97.94642.0% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 218,3860.3% | EUR 36.82730.3% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 216,362-0.2% | EUR 108.073-0.2% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 214,656-0.6% | EUR 84.0141-0.6% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 213,8861.1% | EUR 27.60891.1% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 204,5450.3% | EUR 95.53710.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 204,1561.5% | EUR 152.1281.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 203,1080.3% | EUR 93.81430.3% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 202,709-0.9% | EUR 75.1331-0.9% | |
| ANA.MC (Acciona SA) | 851 | EUR 196,222-1.2% | EUR 230.578-1.2% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 194,8490.6% | EUR 95.09470.6% | |
| GET.PA (Getlink SE) | 10,500 | EUR 193,4660.5% | EUR 18.42530.5% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 190,772-3.0% | EUR 22.8716-3.0% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 190,3440.2% | EUR 126.0560.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 189,323-0.7% | EUR 9.04856-0.7% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 184,2950.3% | EUR 121.1670.3% | |
| VER.VI (Verbund AG) | 2,359 | EUR 176,278-4.8% | EUR 74.7257-4.8% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 175,882-0.2% | EUR 22.2664-0.2% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 166,7270.3% | EUR 54.68250.3% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 166,531-0.5% | EUR 142.7-0.5% | |
| SOF.BR (Sofina SA) | 590 | EUR 166,463-0.5% | EUR 282.141-0.5% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 165,9440.0% | EUR 78.27550.0% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 152,1020.4% | EUR 40.37750.4% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 151,2900.8% | EUR 95.21080.8% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 146,0481.9% | EUR 16.41171.9% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 144,647-1.7% | EUR 6.7649-1.7% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 136,706-2.1% | EUR 20.9511-2.1% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 134,867-0.7% | EUR 5.53573-0.7% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 132,2061.5% | EUR 70.69841.5% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 131,817-1.2% | EUR 8787.8-1.2% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 129,8490.7% | EUR 65.64660.7% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 129,260-0.2% | EUR 178.783-0.2% | |
| RAA.DE (Rational AG) | 173 | EUR 128,772-2.7% | EUR 744.347-2.7% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 126,9401.3% | EUR 12.7221.3% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 124,918-1.8% | EUR 16.0625-1.8% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 121,4511.7% | EUR 62.15511.7% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 93,672-0.9% | EUR 4.79779-0.9% | |
| INPST.AS (InPost SA) | 7,928 | EUR 91,770-4.7% | EUR 11.5754-4.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 89,063-0.5% | EUR 9.24178-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,361,8110.6% | EUR 1034.040.6% | |
| SAP.DE (SAP SE) | 36,827 | EUR 9,325,8780.6% | EUR 253.2350.6% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 7,781,9511.2% | EUR 290.3391.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,618,0282.3% | EUR 750.4282.3% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,821,6442.7% | EUR 11.08952.7% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,700,6340.6% | EUR 418.5790.6% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,360,6441.7% | EUR 277.2361.7% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,151,2780.5% | EUR 245.8140.5% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,644,7201.0% | EUR 20.74931.0% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,642,826-0.1% | EUR 64.1203-0.1% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,567,5370.4% | EUR 359.6770.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,455,4861.9% | EUR 21.92031.9% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 4,075,9490.4% | EUR 199.7820.4% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 4,072,5881.2% | EUR 104.5061.2% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,947,9491.7% | EUR 371.8521.7% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,901,7442.1% | EUR 78.91562.1% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,898,1730.9% | EUR 31.66590.9% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,509,2410.1% | EUR 413.8260.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,459,6591.6% | EUR 6.887431.6% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,302,3360.4% | EUR 71.56430.4% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,275,7670.8% | EUR 2023.330.8% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,982,481-0.1% | EUR 124.472-0.1% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,972,740-0.2% | EUR 10.3636-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,927,9510.5% | EUR 635.4060.5% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,883,7072.6% | EUR 80.34182.6% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,849,3551.7% | EUR 2550.91.7% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,834,4620.8% | EUR 26.59890.8% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,793,3480.9% | EUR 44.68710.9% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,524,1402.6% | EUR 38.66932.6% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,424,7181.3% | EUR 139.0241.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,269,2530.5% | EUR 65.09430.5% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,100,2400.5% | EUR 91.99470.5% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,946,7122.0% | EUR 902.0912.0% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,934,5276.9% | EUR 42.00296.9% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,900,7871.3% | EUR 427.6241.3% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,773,6401.8% | EUR 52.38621.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,755,4101.1% | EUR 68.92071.1% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,721,9263.1% | EUR 67.78443.1% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,618,5151.9% | EUR 25.12641.9% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,611,660-0.8% | EUR 242.683-0.8% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,596,4040.4% | EUR 50.71650.4% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,530,5102.7% | EUR 11.13582.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,527,8200.5% | EUR 96.44720.5% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,503,106-0.6% | EUR 1690.78-0.6% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,433,2911.7% | EUR 154.9671.7% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,419,370-3.6% | EUR 17.9259-3.6% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,374,233-0.2% | EUR 19.0506-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,342,393-0.1% | EUR 41.9275-0.1% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,270,0021.4% | EUR 6.947721.4% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,251,6001.6% | EUR 78.77641.6% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,211,5989.1% | EUR 54.33429.1% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,186,5631.1% | EUR 266.1051.1% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,180,2990.6% | EUR 108.7030.6% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,179,3975.4% | EUR 249.8725.4% | |
| G.MI (Generali) | 30,062 | EUR 1,179,2090.9% | EUR 39.22590.9% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,167,4675.9% | EUR 33.69515.9% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,166,5171.1% | EUR 64.39861.1% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,152,4371.5% | EUR 191.0861.5% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,098,3204.0% | EUR 40.44334.0% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,082,3920.4% | EUR 16.48230.4% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,031,1091.0% | EUR 127.3131.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,022,6342.0% | EUR 103.2652.0% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,012,530-0.3% | EUR 26.0887-0.3% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 1,000,110-2.1% | EUR 605.027-2.1% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 984,5640.1% | EUR 11.53010.1% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 981,5711.1% | EUR 98.8591.1% | |
| KER.PA (Kering SA) | 2,625 | EUR 956,174-0.8% | EUR 364.257-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 946,1850.3% | EUR 31.6080.3% | |
| HO.PA (Thales SA) | 3,268 | EUR 913,2080.2% | EUR 279.4390.2% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 912,557-2.4% | EUR 108.483-2.4% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 897,9872.5% | EUR 156.4162.5% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 859,7381.8% | EUR 57.70831.8% | |
| AER (AerCap Holdings NV) | 6,238 | USD 858,7851.1% | USD 137.671.1% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 838,9960.7% | EUR 82.60270.7% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 831,3841.0% | EUR 114.3271.0% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 830,4560.5% | EUR 58.18370.5% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 821,0142.2% | EUR 101.7112.2% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 815,033-0.4% | EUR 67.9931-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 803,487-0.5% | EUR 423.333-0.5% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 801,4341.3% | EUR 30.21661.3% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 800,4481.5% | EUR 29.46291.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 792,6410.1% | EUR 33.52110.1% | |
| REP.MC (Repsol SA) | 40,304 | EUR 780,666-0.8% | EUR 19.3694-0.8% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 760,642-0.6% | EUR 10.6964-0.6% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 753,1590.1% | EUR 33.91540.1% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 750,8161.2% | EUR 10.11661.2% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 704,4471.5% | EUR 3.975931.5% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 702,6801.3% | EUR 18.81291.3% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 698,458 | EUR 41.6841 | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 692,5910.4% | EUR 26.51780.4% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 689,978-0.9% | EUR 96.9342-0.9% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 682,2912.3% | EUR 9.994892.3% | |
| NN.AS (NN Group NV) | 9,487 | EUR 680,6912.0% | EUR 71.74992.0% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 660,5430.4% | EUR 27.86280.4% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 660,1041.5% | EUR 40.52451.5% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 649,2432.5% | EUR 32.21092.5% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 637,192-0.6% | EUR 299.151-0.6% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 633,859-0.4% | EUR 12.54-0.4% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 614,0242.7% | EUR 134.1542.7% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 613,512-0.5% | EUR 4.54524-0.5% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 610,0262.0% | EUR 18.1812.0% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 609,0220.9% | EUR 51.96880.9% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 604,1410.0% | EUR 15.38080.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 577,7240.9% | EUR 91.36870.9% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 577,2780.1% | EUR 23.94950.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 563,5771.6% | EUR 85.45521.6% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 550,4091.5% | EUR 67.78441.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 542,137-1.7% | EUR 30.9934-1.7% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 539,602-0.8% | EUR 4.22406-0.8% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 532,130-0.4% | EUR 93.3398-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 530,514-0.2% | EUR 24.9524-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 524,5930.6% | EUR 30.59920.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 518,7530.7% | EUR 28.22220.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 511,226-0.4% | EUR 10.4517-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 471,1800.7% | EUR 84.36530.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 463,0820.2% | EUR 106.1870.2% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 457,9420.1% | EUR 6.548860.1% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 433,0310.6% | EUR 80.75920.6% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 414,3160.8% | EUR 67.85390.8% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 411,2920.8% | EUR 37.33590.8% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 402,207 | EUR 148.416 | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 399,251-1.8% | EUR 156.938-1.8% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 395,0201.8% | EUR 24.91771.8% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 394,2651.5% | EUR 85.24651.5% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 393,373-0.3% | EUR 32.7674-0.3% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 390,928-1.0% | EUR 16.7142-1.0% | |
| AC.PA (Accor SA) | 7,036 | EUR 384,4160.9% | EUR 54.63560.9% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 376,7111.1% | EUR 68.1091.1% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 373,4531.6% | EUR 16.18081.6% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 368,180-0.2% | EUR 108.576-0.2% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 366,9970.3% | EUR 48.270.3% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 361,5481.4% | EUR 7.884591.4% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 353,9020.3% | EUR 69.33820.3% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 349,7560.5% | EUR 67.59880.5% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 332,7851.4% | EUR 44.491.4% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 326,2680.7% | EUR 72.58460.7% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 319,0670.1% | EUR 15.36340.1% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 318,0672.9% | EUR 26.49452.9% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 313,5731.0% | EUR 47.71351.0% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 307,438-2.4% | EUR 20.6681-2.4% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 305,9121.5% | EUR 128.5881.5% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 295,2520.1% | EUR 39.56210.1% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 293,4940.3% | EUR 88.99150.3% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 290,3451.1% | EUR 68.85111.1% | |
| OMV.VI (OMV AG) | 5,108 | EUR 289,9770.9% | EUR 56.76920.9% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 286,2240.1% | EUR 127.8930.1% | |
| CON.DE (Continental AG) | 3,816 | EUR 286,1861.3% | EUR 74.99631.3% | |
| RNO.PA (Renault SA) | 6,668 | EUR 282,0472.0% | EUR 42.29862.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 278,4770.8% | EUR 78.09230.8% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 274,2511.7% | EUR 35.34161.7% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 269,918-0.5% | EUR 20.6391-0.5% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 269,062-3.2% | EUR 103.485-3.2% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 263,0232.7% | EUR 100.1232.7% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 261,0780.3% | EUR 69.45410.3% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 255,7850.5% | EUR 269.8150.5% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 249,9511.1% | EUR 86.78851.1% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 249,8931.7% | EUR 12.3661.7% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 243,6872.4% | EUR 61.97532.4% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 242,8014.4% | EUR 57.03574.4% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 235,7060.3% | EUR 17.68240.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 232,724-0.2% | EUR 0.573953-0.2% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 228,7102.2% | EUR 43.22622.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 224,2680.7% | EUR 224.9430.7% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 222,713-0.8% | EUR 54.1486-0.8% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 221,630-0.1% | EUR 44.9189-0.1% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 218,7190.4% | EUR 321.6460.4% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 217,826 | EUR 36.7329 | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 216,6950.2% | EUR 108.2390.2% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 215,9680.9% | EUR 84.52760.9% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 215,151-4.9% | EUR 96.0067-4.9% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 211,5412.3% | EUR 27.30622.3% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 204,5931.5% | EUR 75.83141.5% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 203,912-1.6% | EUR 95.2415-1.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 202,5830.2% | EUR 93.57180.2% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 201,197-0.7% | EUR 149.923-0.7% | |
| ANA.MC (Acciona SA) | 851 | EUR 198,5313.1% | EUR 233.2913.1% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 196,716-4.0% | EUR 23.5842-4.0% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 193,7481.2% | EUR 94.55731.2% | |
| GET.PA (Getlink SE) | 10,500 | EUR 192,483 | EUR 18.3317 | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 190,5881.6% | EUR 9.109021.6% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 189,9670.2% | EUR 125.8060.2% | |
| VER.VI (Verbund AG) | 2,359 | EUR 185,1772.0% | EUR 78.49812.0% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 183,7670.3% | EUR 120.820.3% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 176,2171.6% | EUR 22.30881.6% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 167,3830.6% | EUR 143.430.6% | |
| SOF.BR (Sofina SA) | 590 | EUR 167,332-0.1% | EUR 283.614-0.1% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 166,1600.6% | EUR 54.49660.6% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 165,9240.1% | EUR 78.2660.1% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 151,5201.0% | EUR 40.2231.0% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 150,0670.6% | EUR 94.44120.6% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 147,118-0.9% | EUR 6.88046-0.9% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 143,3220.7% | EUR 16.10540.7% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 139,6645.7% | EUR 21.40445.7% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 135,7640.3% | EUR 5.572550.3% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 133,4000.3% | EUR 8893.330.3% | |
| RAA.DE (Rational AG) | 173 | EUR 132,3921.1% | EUR 765.2721.1% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 130,3130.4% | EUR 69.68610.4% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 129,5200.1% | EUR 179.1420.1% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 129,0091.2% | EUR 65.22191.2% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 127,236-1.3% | EUR 16.3605-1.3% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 125,3553.1% | EUR 12.56313.1% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 119,4000.2% | EUR 61.10540.2% | |
| INPST.AS (InPost SA) | 7,928 | EUR 96,2461.1% | EUR 12.141.1% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 94,5371.4% | EUR 4.842091.4% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 89,505-3.8% | EUR 9.28764-3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,282,9000.4% | EUR 1028.360.4% | |
| SAP.DE (SAP SE) | 36,827 | EUR 9,268,2320.8% | EUR 251.6690.8% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 7,688,7171.1% | EUR 286.861.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,471,8022.9% | EUR 733.8482.9% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,669,0521.0% | EUR 416.2611.0% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,666,4241.9% | EUR 10.79381.9% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,270,9641.1% | EUR 272.5981.1% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,126,9800.4% | EUR 244.6550.4% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,646,1852.8% | EUR 64.16672.8% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,600,5961.0% | EUR 20.55211.0% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,548,3950.4% | EUR 358.170.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,370,6422.3% | EUR 21.50292.3% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 4,059,3901.5% | EUR 198.971.5% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 4,023,7883.0% | EUR 103.2533.0% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,882,7041.6% | EUR 365.7061.6% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,863,9161.8% | EUR 31.38771.8% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,820,3382.0% | EUR 77.26912.0% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,507,2741.2% | EUR 413.5941.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,405,4931.8% | EUR 6.77961.8% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,289,4950.1% | EUR 71.28610.1% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,250,425-2.7% | EUR 2007.67-2.7% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,986,6491.4% | EUR 124.6461.4% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,978,3941.0% | EUR 10.38331.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,914,0590.6% | EUR 632.3910.6% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,811,2911.2% | EUR 78.32421.2% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,810,9850.6% | EUR 26.37860.6% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,801,4344.1% | EUR 25084.1% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,767,9801.1% | EUR 44.28131.1% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,459,8070.6% | EUR 37.68380.6% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,394,3841.7% | EUR 137.2851.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,257,1272.9% | EUR 64.74652.9% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,090,7101.4% | EUR 91.57731.4% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,908,1782.8% | EUR 884.2342.8% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,876,5632.5% | EUR 422.1742.5% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,809,2972.0% | EUR 39.28392.0% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,743,0191.3% | EUR 51.48181.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,735,6231.0% | EUR 68.14381.0% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,670,6750.1% | EUR 65.76680.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,623,9811.6% | EUR 244.5391.6% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,590,2001.7% | EUR 50.51941.7% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,588,6390.8% | EUR 24.66260.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,519,7382.8% | EUR 95.9372.8% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,512,3838.8% | EUR 1701.228.8% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,490,0321.9% | EUR 10.84131.9% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,472,1610.6% | EUR 18.59260.6% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,409,1620.7% | EUR 152.3580.7% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,377,0772.4% | EUR 19.092.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,344,2501.1% | EUR 41.98551.1% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,253,0461.4% | EUR 6.854961.4% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,232,4410.9% | EUR 77.57060.9% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,173,1211.6% | EUR 263.0911.6% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,172,7451.2% | EUR 108.0071.2% | |
| G.MI (Generali) | 30,062 | EUR 1,168,7511.9% | EUR 38.8781.9% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,153,9150.7% | EUR 63.70290.7% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,134,9553.3% | EUR 188.1873.3% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,119,1962.0% | EUR 237.1182.0% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,110,243-0.8% | EUR 49.7889-0.8% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,101,9833.9% | EUR 31.80513.9% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,078,2040.5% | EUR 16.41850.5% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,056,126-0.7% | EUR 38.8896-0.7% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 1,021,9600.0% | EUR 618.2460.0% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,021,2481.9% | EUR 126.0961.9% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,015,2311.3% | EUR 26.15831.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 1,002,6540.9% | EUR 101.2470.9% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 983,7722.2% | EUR 11.52082.2% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 970,5191.3% | EUR 97.74591.3% | |
| KER.PA (Kering SA) | 2,625 | EUR 963,7842.4% | EUR 367.1562.4% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 943,0610.8% | EUR 31.50360.8% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 934,6012.8% | EUR 111.1032.8% | |
| HO.PA (Thales SA) | 3,268 | EUR 911,6930.1% | EUR 278.9760.1% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 876,3532.9% | EUR 152.6482.9% | |
| AER (AerCap Holdings NV) | 6,238 | USD 849,428-0.1% | USD 136.17-0.1% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 844,5372.5% | EUR 56.68792.5% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 833,3432.0% | EUR 82.04622.0% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 826,650-1.3% | EUR 57.917-1.3% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 823,2892.5% | EUR 113.2142.5% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 818,3691.9% | EUR 68.27141.9% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 807,448-0.2% | EUR 425.42-0.2% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 803,2312.2% | EUR 99.50832.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 791,5441.8% | EUR 33.47481.8% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 791,2852.9% | EUR 29.83392.9% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 788,7922.9% | EUR 29.03392.9% | |
| REP.MC (Repsol SA) | 40,304 | EUR 787,2092.8% | EUR 19.53182.8% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 765,5064.6% | EUR 10.76484.6% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 752,3861.4% | EUR 33.88061.4% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 741,7812.9% | EUR 9.994892.9% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 698,4581.6% | EUR 41.68411.6% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 696,2501.4% | EUR 97.81541.4% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 693,8021.1% | EUR 18.57521.1% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 693,7642.7% | EUR 3.915632.7% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 689,8651.9% | EUR 26.41341.9% | |
| NN.AS (NN Group NV) | 9,487 | EUR 667,4910.2% | EUR 70.35850.2% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 666,8573.4% | EUR 9.76883.4% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 657,7941.9% | EUR 27.74681.9% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 650,0941.8% | EUR 39.911.8% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 641,1431.3% | EUR 301.0061.3% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 636,2031.6% | EUR 12.58641.6% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 633,117-0.4% | EUR 31.4108-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 616,7991.3% | EUR 4.569591.3% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 604,3691.0% | EUR 15.38661.0% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 603,7232.9% | EUR 51.51662.9% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 598,3542.2% | EUR 17.83312.2% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 597,8373.1% | EUR 130.6183.1% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 576,8591.7% | EUR 23.93211.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 572,5921.1% | EUR 90.5571.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 554,5533.4% | EUR 84.08693.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 551,6701.3% | EUR 31.53841.3% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 544,0462.7% | EUR 4.258842.7% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 542,3122.5% | EUR 66.78722.5% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 534,4442.4% | EUR 93.74572.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 531,5001.5% | EUR 24.99881.5% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 521,2130.5% | EUR 30.40210.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 514,9173.0% | EUR 28.01353.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 513,0401.0% | EUR 10.48881.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 467,812-0.4% | EUR 83.7622-0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 462,0701.6% | EUR 105.9551.6% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 457,2930.4% | EUR 6.539580.4% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 430,5443.6% | EUR 80.29543.6% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 410,9181.3% | EUR 67.29741.3% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 407,8441.1% | EUR 37.02291.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 406,4781.4% | EUR 159.7791.4% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 402,2071.0% | EUR 148.4161.0% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 394,8611.9% | EUR 16.88231.9% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 394,4871.6% | EUR 32.86021.6% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 388,5801.8% | EUR 84.01731.8% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 387,8511.1% | EUR 24.46551.1% | |
| AC.PA (Accor SA) | 7,036 | EUR 380,9080.8% | EUR 54.1370.8% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 372,4780.2% | EUR 67.34370.2% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 369,0451.7% | EUR 108.8311.7% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 367,5661.4% | EUR 15.92571.4% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 365,8511.3% | EUR 48.11931.3% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 356,6571.6% | EUR 7.777931.6% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 352,718-0.7% | EUR 69.1062-0.7% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 347,9571.4% | EUR 67.25111.4% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 328,1891.7% | EUR 43.87551.7% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 323,9232.4% | EUR 72.0632.4% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 318,8261.0% | EUR 15.35181.0% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 315,0275.4% | EUR 21.17835.4% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 310,6011.0% | EUR 47.26131.0% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 309,0203.8% | EUR 25.74093.8% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 301,3611.1% | EUR 126.6751.1% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 294,9061.5% | EUR 39.51571.5% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 292,5382.8% | EUR 88.70162.8% | |
| OMV.VI (OMV AG) | 5,108 | EUR 287,4892.1% | EUR 56.28212.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 287,2161.7% | EUR 68.10911.7% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 285,9651.4% | EUR 127.7771.4% | |
| CON.DE (Continental AG) | 3,816 | EUR 282,558-3.0% | EUR 74.0456-3.0% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 277,955-0.4% | EUR 106.906-0.4% | |
| RNO.PA (Renault SA) | 6,668 | EUR 276,5573.8% | EUR 41.47533.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 276,203-0.2% | EUR 77.4546-0.2% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 271,2831.9% | EUR 20.74351.9% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 269,6621.8% | EUR 34.75031.8% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 260,2063.5% | EUR 69.22213.5% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 256,1694.0% | EUR 97.51394.0% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 254,5763.4% | EUR 268.543.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 247,1132.0% | EUR 85.80312.0% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 245,7933.3% | EUR 12.16323.3% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 237,9884.1% | EUR 60.52594.1% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 235,0880.0% | EUR 17.6360.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 233,1001.2% | EUR 0.574881.2% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 232,4851.8% | EUR 54.61241.8% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 226,194-8.0% | EUR 100.934-8.0% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 224,5733.7% | EUR 54.60083.7% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 223,7402.3% | EUR 42.28692.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 222,6503.3% | EUR 223.323.3% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 221,7451.3% | EUR 44.94221.3% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 217,9300.9% | EUR 320.4850.9% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 217,8260.5% | EUR 36.73290.5% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 216,2310.7% | EUR 108.0070.7% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 214,0132.4% | EUR 83.76242.4% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 207,2381.8% | EUR 96.7951.8% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 206,6912.3% | EUR 26.68012.3% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 204,9370.3% | EUR 24.56980.3% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 202,5983.0% | EUR 150.9673.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 202,2061.6% | EUR 93.39771.6% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 201,6211.8% | EUR 74.72981.8% | |
| ANA.MC (Acciona SA) | 851 | EUR 192,512-1.3% | EUR 226.219-1.3% | |
| GET.PA (Getlink SE) | 10,500 | EUR 192,4830.8% | EUR 18.33170.8% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 191,3721.3% | EUR 93.39781.3% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 189,6172.1% | EUR 125.5742.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 187,5313.2% | EUR 8.962913.2% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 183,238-0.3% | EUR 120.472-0.3% | |
| VER.VI (Verbund AG) | 2,359 | EUR 181,4850.2% | EUR 76.9330.2% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 173,3782.0% | EUR 21.94942.0% | |
| SOF.BR (Sofina SA) | 590 | EUR 167,4691.7% | EUR 283.8461.7% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 166,4363.3% | EUR 142.6193.3% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 165,8021.3% | EUR 78.20851.3% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 165,0992.7% | EUR 54.14862.7% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 150,0793.1% | EUR 39.84053.1% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 149,1462.1% | EUR 93.86152.1% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 148,5073.5% | EUR 6.945423.5% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 142,394-1.6% | EUR 16.0011-1.6% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 135,3692.1% | EUR 5.556342.1% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 133,0531.2% | EUR 8870.21.2% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 132,1731.6% | EUR 20.25641.6% | |
| RAA.DE (Rational AG) | 173 | EUR 130,8872.6% | EUR 756.5722.6% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 129,7491.8% | EUR 69.38451.8% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 129,4363.3% | EUR 179.0263.3% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 128,9492.8% | EUR 16.58082.8% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 127,5181.1% | EUR 64.46811.1% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 121,595-1.6% | EUR 12.1863-1.6% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 119,1742.5% | EUR 60.98982.5% | |
| INPST.AS (InPost SA) | 7,928 | EUR 95,2342.1% | EUR 12.01242.1% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 93,2692.8% | EUR 4.777152.8% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 93,080-11.4% | EUR 9.65861-11.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 13,889 | EUR 14,219,9491.6% | EUR 1023.831.6% | |
| SAP.DE (SAP SE) | 36,827 | EUR 9,195,4460.1% | EUR 249.6930.1% | |
| SIE.DE (Siemens AG) | 26,803 | EUR 7,603,9443.3% | EUR 283.6983.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 8,819 | EUR 6,291,9882.2% | EUR 713.4582.2% | |
| ALV.DE (Allianz SE) | 13,619 | EUR 5,610,7441.1% | EUR 411.9791.1% | |
| SAN.MC (Banco Santander SA) | 524,971 | EUR 5,560,8913.4% | EUR 10.59283.4% | |
| SU.PA (Schneider Electric SE) | 19,336 | EUR 5,212,0780.9% | EUR 269.5530.9% | |
| AIR.PA (Airbus SE) | 20,956 | EUR 5,107,9541.2% | EUR 243.7471.2% | |
| IBE.MC (Iberdrola SA) | 223,850 | EUR 4,555,506-0.3% | EUR 20.3507-0.3% | |
| SAF.PA (Safran SA) | 12,699 | EUR 4,530,8362.4% | EUR 356.7872.4% | |
| TTE.PA (TotalEnergies SE) | 72,408 | EUR 4,518,0630.6% | EUR 62.39730.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 203,258 | EUR 4,272,5654.0% | EUR 21.02044.0% | |
| AI.PA (Air Liquide SA) | 20,402 | EUR 3,998,5940.0% | EUR 195.990.0% | |
| SAN.PA (Sanofi SA) | 38,970 | EUR 3,906,1641.4% | EUR 100.2351.4% | |
| EL.PA (EssilorLuxottica SA) | 10,617 | EUR 3,822,3310.9% | EUR 360.020.9% | |
| DTE.DE (Deutsche Telekom AG) | 123,103 | EUR 3,793,740-0.1% | EUR 30.8176-0.1% | |
| UCG.MI (UniCredit SpA) | 49,442 | EUR 3,744,9863.9% | EUR 75.7453.9% | |
| OR.PA (L'Oreal SA) | 8,480 | EUR 3,465,677-0.4% | EUR 408.688-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 502,315 | EUR 3,346,5893.3% | EUR 6.662333.3% | |
| RHM.DE (Rheinmetall AG) | 1,619 | EUR 3,340,5791.9% | EUR 2063.361.9% | |
| PRX.AS (Prosus NV) | 46,145 | EUR 3,287,4584.4% | EUR 71.24194.4% | |
| ENEL.MI (Enel SpA) | 286,844 | EUR 2,948,7130.2% | EUR 10.27980.2% | |
| ENR.DE (Siemens Energy AG) | 23,961 | EUR 2,946,4904.4% | EUR 122.974.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,608 | EUR 2,896,5491.9% | EUR 628.5911.9% | |
| INGA.AS (ING Groep NV) | 106,563 | EUR 2,793,0752.7% | EUR 26.21062.7% | |
| BNP.PA (BNP Paribas SA) | 35,893 | EUR 2,776,7382.1% | EUR 77.36152.1% | |
| CS.PA (AXA SA) | 62,509 | EUR 2,738,3580.9% | EUR 43.80740.9% | |
| RMS.PA (Hermes International SCA) | 1,117 | EUR 2,690,4061.1% | EUR 2408.61.1% | |
| DBK.DE (Deutsche Bank AG) | 65,275 | EUR 2,445,7494.2% | EUR 37.46844.2% | |
| DG.PA (Vinci SA) | 17,441 | EUR 2,355,1680.9% | EUR 135.0360.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 34,861 | EUR 2,194,553-0.1% | EUR 62.9515-0.1% | |
| BN.PA (Danone SA) | 22,830 | EUR 2,060,876-0.3% | EUR 90.2705-0.3% | |
| ARGX.BR (Argenx SE) | 2,158 | EUR 1,856,8411.8% | EUR 860.4451.8% | |
| RACE.MI (Ferrari NV) | 4,445 | EUR 1,831,2471.2% | EUR 411.9791.2% | |
| IFX.DE (Infineon Technologies AG) | 46,057 | EUR 1,773,2781.7% | EUR 38.50181.7% | |
| DHL.DE (Deutsche Post AG) | 33,857 | EUR 1,720,0912.1% | EUR 50.80462.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 25,470 | EUR 1,718,952-0.1% | EUR 67.4893-0.1% | |
| GLE.PA (Societe Generale SA) | 25,403 | EUR 1,668,9673.9% | EUR 65.69963.9% | |
| DB1.DE (Deutsche Boerse AG) | 6,641 | EUR 1,598,784-0.6% | EUR 240.744-0.6% | |
| ENGI.PA (Engie SA) | 64,415 | EUR 1,575,300-0.2% | EUR 24.4555-0.2% | |
| BAS.DE (BASF SE) | 31,477 | EUR 1,563,5580.9% | EUR 49.6730.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 15,841 | EUR 1,478,9951.1% | EUR 93.3651.1% | |
| EOAN.DE (E.ON SE) | 79,180 | EUR 1,463,260-1.2% | EUR 18.4802-1.2% | |
| CABK.MC (CaixaBank SA) | 137,440 | EUR 1,461,5821.6% | EUR 10.63431.6% | |
| LR.PA (Legrand SA) | 9,249 | EUR 1,398,9960.7% | EUR 151.2590.7% | |
| ADYEN.AS (Adyen NV) | 889 | EUR 1,389,8591.0% | EUR 1563.41.0% | |
| ENI.MI (Eni SpA) | 72,136 | EUR 1,345,1631.1% | EUR 18.64761.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 32,017 | EUR 1,329,754-0.3% | EUR 41.5327-0.3% | |
| NOKIA.HE (Nokia Oyj) | 182,794 | EUR 1,235,985-0.2% | EUR 6.76163-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 15,888 | EUR 1,221,048-0.6% | EUR 76.8535-0.6% | |
| EBS.VI (Erste Group Bank AG) | 10,858 | EUR 1,158,4363.1% | EUR 106.693.1% | |
| UCB.BR (UCB SA) | 4,459 | EUR 1,154,313-1.3% | EUR 258.873-1.3% | |
| G.MI (Generali) | 30,062 | EUR 1,146,8540.5% | EUR 38.14960.5% | |
| FER.MC (Ferrovial SE) | 18,114 | EUR 1,145,7420.8% | EUR 63.25170.8% | |
| RWE.DE (RWE AG) | 22,299 | EUR 1,119,2461.6% | EUR 50.19271.6% | |
| ADS.DE (adidas AG) | 6,031 | EUR 1,098,175-0.1% | EUR 182.088-0.1% | |
| HEI.DE (Heidelberg Materials AG) | 4,720 | EUR 1,097,0753.0% | EUR 232.4313.0% | |
| ORA.PA (Orange SA) | 65,670 | EUR 1,072,557-0.4% | EUR 16.3325-0.4% | |
| CBK.DE (Commerzbank AG) | 27,157 | EUR 1,063,3106.3% | EUR 39.15426.3% | |
| BAYN.DE (Bayer AG) | 34,648 | EUR 1,060,1671.5% | EUR 30.59821.5% | |
| ASM.AS (ASM International NV) | 1,653 | EUR 1,021,5021.4% | EUR 617.9691.4% | |
| KBC.BR (KBC Group NV) | 8,099 | EUR 1,002,4822.5% | EUR 123.7782.5% | |
| UMG.AS (Universal Music Group NV) | 38,811 | EUR 1,002,021-0.8% | EUR 25.818-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 9,903 | EUR 993,8870.7% | EUR 100.3620.7% | |
| SAMPO.HE (Sampo Oyj) | 85,391 | EUR 962,304-1.3% | EUR 11.2694-1.3% | |
| PRY.MI (Prysmian SpA) | 9,929 | EUR 957,9751.8% | EUR 96.48251.8% | |
| KER.PA (Kering SA) | 2,625 | EUR 940,9603.3% | EUR 358.4613.3% | |
| RYA.IR (Ryanair Holdings PLC) | 29,935 | EUR 935,3142.2% | EUR 31.24482.2% | |
| HO.PA (Thales SA) | 3,268 | EUR 910,521-0.1% | EUR 278.617-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 8,412 | EUR 909,517-3.2% | EUR 108.121-3.2% | |
| CAP.PA (Capgemini SE) | 5,741 | EUR 851,4753.9% | EUR 148.3153.9% | |
| AER (AerCap Holdings NV) | 6,238 | USD 850,0522.5% | USD 136.272.5% | |
| LDO.MI (Leonardo SpA) | 14,273 | EUR 837,2000.3% | EUR 58.65620.3% | |
| FRE.DE (Fresenius SE & Co KGaA) | 14,898 | EUR 824,1470.3% | EUR 55.31930.3% | |
| HEIA.AS (Heineken NV) | 10,157 | EUR 817,192-0.4% | EUR 80.456-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 1,898 | EUR 808,6732.2% | EUR 426.0662.2% | |
| VOW3.DE (Volkswagen AG) | 7,272 | EUR 803,5561.3% | EUR 110.51.3% | |
| KNEBV.HE (Kone Oyj) | 11,987 | EUR 802,766-1.1% | EUR 66.9697-1.1% | |
| PUB.PA (Publicis Groupe SA) | 8,072 | EUR 785,704-0.1% | EUR 97.337-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 23,646 | EUR 777,3120.0% | EUR 32.87290.0% | |
| VNA.DE (Vonovia SE) | 26,523 | EUR 768,682-0.4% | EUR 28.9817-0.4% | |
| PHIA.AS (Koninklijke Philips NV) | 27,168 | EUR 766,3580.4% | EUR 28.20810.4% | |
| REP.MC (Repsol SA) | 40,304 | EUR 765,767-0.7% | EUR 18.9998-0.7% | |
| VIE.PA (Veolia Environnement SA) | 22,207 | EUR 741,8030.1% | EUR 33.4040.1% | |
| STLAM.MI (Stellantis NV) | 71,112 | EUR 732,0882.1% | EUR 10.29492.1% | |
| A5G.IR (AIB Group PLC) | 74,216 | EUR 720,6822.1% | EUR 9.71062.1% | |
| DTG.DE (Daimler Truck Holding AG) | 16,756 | EUR 687,6043.1% | EUR 41.03633.1% | |
| RI.PA (Pernod Ricard SA) | 7,118 | EUR 686,9271.2% | EUR 96.50561.2% | |
| ACA.PA (Credit Agricole SA) | 37,351 | EUR 685,9401.5% | EUR 18.36471.5% | |
| AENA.MC (Aena SME SA) | 26,118 | EUR 677,0282.0% | EUR 25.92192.0% | |
| SAB.MC (Banco de Sabadell SA) | 177,178 | EUR 675,3142.0% | EUR 3.81152.0% | |
| NN.AS (NN Group NV) | 9,487 | EUR 666,2321.8% | EUR 70.22581.8% | |
| DSY.PA (Dassault Systemes SE) | 23,707 | EUR 645,7360.8% | EUR 27.23820.8% | |
| BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 68,264 | EUR 644,8355.3% | EUR 9.446195.3% | |
| MT.AS (ArcelorMittal SA) | 16,289 | EUR 638,9110.4% | EUR 39.22350.4% | |
| ABN.AS (ABN AMRO Bank NV) | 20,156 | EUR 635,3562.4% | EUR 31.52192.4% | |
| HNR1.DE (Hannover Rueck SE) | 2,130 | EUR 633,0513.3% | EUR 297.2073.3% | |
| BPE.MI (BPER Banca SPA) | 50,547 | EUR 625,9554.2% | EUR 12.38364.2% | |
| KPN.AS (Koninklijke KPN NV) | 134,979 | EUR 608,608-1.1% | EUR 4.50891-1.1% | |
| BAMI.MI (Banco BPM SpA) | 39,279 | EUR 598,2134.5% | EUR 15.22984.5% | |
| SHL.DE (Siemens Healthineers AG) | 11,719 | EUR 586,719-0.1% | EUR 50.0656-0.1% | |
| BIRG.IR (Bank of Ireland Group PLC) | 33,553 | EUR 585,3912.2% | EUR 17.44682.2% | |
| MRK.DE (Merck KGaA) | 4,577 | EUR 579,7460.0% | EUR 126.6650.0% | |
| STMPA.PA (STMicroelectronics NV) | 24,104 | EUR 567,2100.9% | EUR 23.53180.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 6,323 | EUR 566,1812.5% | EUR 89.54312.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 17,492 | EUR 544,7171.9% | EUR 31.14091.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,595 | EUR 536,090-0.1% | EUR 81.2873-0.1% | |
| TEF.MC (Telefonica SA) | 127,745 | EUR 529,970-1.9% | EUR 4.14866-1.9% | |
| MONC.MI (Moncler SpA) | 8,120 | EUR 528,9801.9% | EUR 65.14531.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 21,261 | EUR 523,8761.1% | EUR 24.64021.1% | |
| KRZ.IR (Kerry Group PLC) | 5,701 | EUR 522,005-0.6% | EUR 91.5638-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 17,144 | EUR 518,637-1.7% | EUR 30.2518-1.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 48,913 | EUR 507,958-0.1% | EUR 10.3849-0.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 18,381 | EUR 499,8162.9% | EUR 27.1922.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 5,585 | EUR 469,596-0.2% | EUR 84.0816-0.2% | |
| SRG.MI (Snam SpA) | 69,927 | EUR 455,3800.5% | EUR 6.512220.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 4,361 | EUR 454,9010.3% | EUR 104.3110.3% | |
| KRX.IR (Kingspan Group PLC) | 5,362 | EUR 415,7416.6% | EUR 77.53476.6% | |
| AKZA.AS (Akzo Nobel NV) | 6,106 | EUR 405,674-0.1% | EUR 66.4386-0.1% | |
| ELE.MC (Endesa SA) | 11,016 | EUR 403,339-0.1% | EUR 36.6139-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 2,544 | EUR 400,8121.5% | EUR 157.5521.5% | |
| ENX.PA (Euronext NV) | 2,710 | EUR 398,3350.2% | EUR 146.9870.2% | |
| BVI.PA (Bureau Veritas SA) | 12,005 | EUR 388,1240.2% | EUR 32.33020.2% | |
| METSO.HE (Metso Oyj) | 23,389 | EUR 387,6731.7% | EUR 16.5751.7% | |
| PST.MI (Poste Italiane SpA) | 15,853 | EUR 383,4830.8% | EUR 24.18990.8% | |
| SY1.DE (Symrise AG) | 4,625 | EUR 381,828-1.4% | EUR 82.5574-1.4% | |
| AC.PA (Accor SA) | 7,036 | EUR 377,9342.1% | EUR 53.71432.1% | |
| ASRNL.AS (ASR Nederland NV) | 5,531 | EUR 371,5591.4% | EUR 67.17751.4% | |
| BEI.DE (Beiersdorf AG) | 3,391 | EUR 363,038-1.1% | EUR 107.059-1.1% | |
| BKT.MC (Bankinter SA) | 23,080 | EUR 362,4312.1% | EUR 15.70322.1% | |
| FME.DE (Fresenius Medical Care AG) | 7,603 | EUR 361,160-0.9% | EUR 47.5023-0.9% | |
| G1A.DE (GEA Group AG) | 5,104 | EUR 355,368-0.2% | EUR 69.6254-0.2% | |
| AGN.AS (Aegon Ltd) | 45,855 | EUR 350,9291.1% | EUR 7.653021.1% | |
| AGS.BR (Ageas SA/NV) | 5,174 | EUR 343,2150.7% | EUR 66.33460.7% | |
| QIA.DE (QIAGEN NV) | 7,480 | EUR 322,713-0.1% | EUR 43.1434-0.1% | |
| HEIO.AS (Heineken Holding NV) | 4,495 | EUR 316,3400.1% | EUR 70.3760.1% | |
| CA.PA (Carrefour SA) | 20,768 | EUR 315,5740.7% | EUR 15.19520.7% | |
| EN.PA (Bouygues SA) | 6,572 | EUR 307,4041.5% | EUR 46.77481.5% | |
| NESTE.HE (Neste Oyj) | 14,875 | EUR 298,766-1.0% | EUR 20.0851-1.0% | |
| FGR.PA (Eiffage SA) | 2,379 | EUR 298,1770.6% | EUR 125.3370.6% | |
| ALO.PA (Alstom SA) | 12,005 | EUR 297,7472.6% | EUR 24.80192.6% | |
| CON.DE (Continental AG) | 3,816 | EUR 291,158-0.6% | EUR 76.2993-0.6% | |
| LI.PA (Klepierre SA) | 7,463 | EUR 290,5700.2% | EUR 38.93470.2% | |
| EXO.AS (EXOR NV) | 3,298 | EUR 284,4601.1% | EUR 86.25231.1% | |
| ERF.PA (Eurofins Scientific SE) | 4,217 | EUR 282,411-0.7% | EUR 66.9697-0.7% | |
| TLX.DE (Talanx AG) | 2,238 | EUR 281,9263.1% | EUR 125.9723.1% | |
| OMV.VI (OMV AG) | 5,108 | EUR 281,6860.1% | EUR 55.1460.1% | |
| G24.DE (Scout24 SE) | 2,600 | EUR 279,194-0.5% | EUR 107.382-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,566 | EUR 276,6950.0% | EUR 77.59250.0% | |
| RNO.PA (Renault SA) | 6,668 | EUR 266,5471.5% | EUR 39.97411.5% | |
| TEN.MI (Tenaris SA) | 13,078 | EUR 266,1471.0% | EUR 20.35071.0% | |
| RXL.PA (Rexel SA) | 7,760 | EUR 264,8601.0% | EUR 34.13141.0% | |
| ORNBV.HE (Orion Oyj) | 3,759 | EUR 251,3051.6% | EUR 66.85421.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,627 | EUR 246,3011.2% | EUR 93.75751.2% | |
| SRT3.DE (Sartorius AG) | 948 | EUR 246,2871.1% | EUR 259.7961.1% | |
| HAG.DE (Hensoldt AG) | 2,241 | EUR 245,8193.4% | EUR 109.6923.4% | |
| GBLB.BR (Groupe Bruxelles Lambert NV) | 2,880 | EUR 242,2551.4% | EUR 84.11631.4% | |
| STERV.HE (Stora Enso Oyj) | 20,208 | EUR 237,8821.4% | EUR 11.77171.4% | |
| RED.MC (Redeia Corp SA) | 13,330 | EUR 235,182-0.3% | EUR 17.6431-0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 405,476 | EUR 230,3930.6% | EUR 0.5682040.6% | |
| REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 3,932 | EUR 228,5931.0% | EUR 58.13661.0% | |
| BNR.DE (Brenntag SE) | 4,257 | EUR 228,3180.2% | EUR 53.63350.2% | |
| ELISA.HE (Elisa Oyj) | 4,934 | EUR 218,880-0.9% | EUR 44.3616-0.9% | |
| PAH3.DE (Porsche Automobil Holding SE) | 5,291 | EUR 218,6500.6% | EUR 41.32490.6% | |
| JDEP.AS (JDE Peet's NV) | 5,930 | EUR 216,778-0.2% | EUR 36.5562-0.2% | |
| P911.DE (Dr Ing hc F Porsche AG) | 4,113 | EUR 216,6530.3% | EUR 52.67520.3% | |
| AM.PA (Dassault Aviation SA) | 680 | EUR 216,0770.5% | EUR 317.760.5% | |
| DIM.PA (Sartorius Stedim Biotech) | 997 | EUR 215,502-0.9% | EUR 216.15-0.9% | |
| NEM.DE (Nemetschek SE) | 2,002 | EUR 214,749-0.8% | EUR 107.267-0.8% | |
| SYENS.BR (Syensqo SA) | 2,555 | EUR 208,9281.5% | EUR 81.77221.5% | |
| EDEN.PA (Edenred SE) | 8,341 | EUR 204,2721.3% | EUR 24.49011.3% | |
| IMCD.AS (IMCD NV) | 2,141 | EUR 203,652-0.8% | EUR 95.12-0.8% | |
| ZAL.DE (Zalando SE) | 7,747 | EUR 201,9801.3% | EUR 26.0721.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 2,165 | EUR 199,1100.3% | EUR 91.96770.3% | |
| LEG.DE (LEG Immobilien SE) | 2,698 | EUR 198,130-0.8% | EUR 73.4359-0.8% | |
| IPN.PA (Ipsen SA) | 1,342 | EUR 196,7922.4% | EUR 146.6412.4% | |
| ANA.MC (Acciona SA) | 851 | EUR 195,0481.6% | EUR 229.1991.6% | |
| GET.PA (Getlink SE) | 10,500 | EUR 190,9500.1% | EUR 18.18570.1% | |
| BMW3.DE (Bayerische Motoren Werke AG) | 2,049 | EUR 188,9150.6% | EUR 92.19860.6% | |
| BIM.PA (BioMerieux) | 1,510 | EUR 185,685-0.3% | EUR 122.97-0.3% | |
| ELI.BR (Elia Group SA/NV) | 1,521 | EUR 183,8770.0% | EUR 120.8920.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 20,923 | EUR 181,7703.2% | EUR 8.687573.2% | |
| VER.VI (Verbund AG) | 2,359 | EUR 181,134-1.1% | EUR 76.7842-1.1% | |
| BMED.MI (Banca Mediolanum SpA) | 7,899 | EUR 170,0083.2% | EUR 21.52273.2% | |
| SOF.BR (Sofina SA) | 590 | EUR 164,7251.5% | EUR 279.1951.5% | |
| AMUN.PA (Amundi SA) | 2,120 | EUR 163,6390.1% | EUR 77.18820.1% | |
| ADP.PA (Aeroports de Paris SA) | 1,167 | EUR 161,1581.1% | EUR 138.0961.1% | |
| SW.PA (Sodexo SA) | 3,049 | EUR 160,818-0.9% | EUR 52.7445-0.9% | |
| GFC.PA (Gecina SA) | 1,589 | EUR 146,137-0.5% | EUR 91.9679-0.5% | |
| RAND.AS (Randstad NV) | 3,767 | EUR 145,5800.3% | EUR 38.64610.3% | |
| EVK.DE (Evonik Industries AG) | 8,899 | EUR 144,7780.1% | EUR 16.2690.1% | |
| CPR.MI (Davide Campari-Milano NV) | 21,382 | EUR 143,5401.9% | EUR 6.713121.9% | |
| BOL.PA (Bollore SE) | 24,363 | EUR 132,6080.1% | EUR 5.443010.1% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 131,4570.3% | EUR 8763.80.3% | |
| DHER.DE (Delivery Hero SE) | 6,525 | EUR 130,076-3.9% | EUR 19.935-3.9% | |
| RAA.DE (Rational AG) | 173 | EUR 127,543-0.2% | EUR 737.243-0.2% | |
| TEP.PA (Teleperformance SE) | 1,870 | EUR 127,4792.0% | EUR 68.17062.0% | |
| COV.PA (Covivio SA/France) | 1,978 | EUR 126,185-0.6% | EUR 63.7942-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 7,777 | EUR 125,4471.7% | EUR 16.13051.7% | |
| DIE.BR (D'ieteren Group) | 723 | EUR 125,3051.5% | EUR 173.3131.5% | |
| GRF.MC (Grifols SA) | 9,978 | EUR 123,5643.2% | EUR 12.38363.2% | |
| AKE.PA (Arkema SA) | 1,954 | EUR 116,3060.2% | EUR 59.5220.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 9,637 | EUR 105,042-0.3% | EUR 10.8999-0.3% | |
| INPST.AS (InPost SA) | 7,928 | EUR 93,2801.2% | EUR 11.76591.2% | |
| NEXI.MI (Nexi SpA) | 19,524 | EUR 90,7370.4% | EUR 4.647460.4% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.