| Aalberts NV (XAMS:AALB) | 35.26 | 0.7% | | | 13.71 | 1.75 | 48.70 | 28.83 | 1.69 | 38.12 | 3.9 | 111 | Machinery, Equipment & Components | AMX | AALB | EUR | |
| ABN Amro Bank NV (XAMS:ABN) | 16.27 | 1.2% | 25.00 | 53.7 | 5.57 | 1.26 | 16.74 | 11.83 | 1.42 | 2.89 | 8.0 | 496 | Banking Services | AEX | ABN | EUR | |
| Adidas AG (XFRA:ADS) | 220.20 | 0.9% | | | 201.59 | 0.93 | 335.05 | 93.44 | 3.59 | 52.16 | 39.3 | 180 | Textiles & Apparel | XFRA | ADS | EUR | |
| ADVANCED MICRO DEVICES, INC. (XNAS:AMD) | 158.32 | 1.0% | | | 190.54 | 1.69 | 227.30 | 93.12 | 2.44 | 43.57 | 256.2 | 1 618 | Semiconductors & Semiconductor Equipment | XNAS | AMD | USD | |
| Adyen NV (XAMS:ADYEN) | 1 375.20 | -0.8% | | | 51.69 | 1.91 | 1 596.00 | 602.80 | 2.65 | 16.06 | 43.0 | 31 | Banking Services | AEX | ADYEN | EUR | |
| Aegon Ltd (XAMS:AGN) | 5.76 | 1.9% | | | 0.00 | 1.23 | 6.42 | 4.39 | 1.46 | 11.50 | 9.5 | 1 688 | Insurance | AEX | AGN | EUR | |
| Air China Limited (XHKG:753) | 3.35 | 5.3% | | | -152.27 | 0.85 | 5.62 | 2.87 | 1.96 | 67.76 | 94.7 | 16 594 | Passenger Transportation Services | XHKG | 753 | HKD | |
| Air France KLM SA (XPAR:AF) | 8.41 | 0.1% | 15.00 | 78.3 | 3.61 | 1.98 | 13.96 | 7.41 | 1.88 | 65.95 | 2.2 | 263 | Passenger Transportation Services | AMX | AF | EUR | |
| Airbus SE (XPAR:AIR) | 134.92 | 1.5% | | | 34.49 | 1.73 | 171.72 | 119.54 | 1.44 | 27.28 | 105.3 | 792 | Aerospace & Defense | XPAR | AIR | EUR | |
| Akzo Nobel NV (XAMS:AKZA) | 58.90 | 0.5% | | | 16.98 | 1.20 | 75.30 | 52.82 | 1.43 | 27.84 | 10.0 | 171 | Chemicals | AEX | AKZA | EUR | |
| Alfen NV (XAMS:ALFEN) | 12.53 | 3.1% | 50.00 | 299.0 | 29.50 | 1.43 | 65.30 | 11.67 | 5.60 | 421.15 | 0.3 | 22 | Machinery, Equipment & Components | AMX | ALFEN | EUR | |
| Alibaba Group Holding Limited (XHKG:9988) | 92.95 | 1.0% | | | 24.72 | 1.24 | 95.00 | 64.06 | 1.48 | 2.21 | 1 648.8 | 19 179 | Software & IT Services | XHKG | 9988 | HKD | |
| ALNYLAM PHARMACEUTICALS, INC. (XNAS:ALNY) | 271.00 | -0.3% | | | 0.00 | 0.38 | 287.55 | 141.98 | 2.03 | 6.11 | 34.8 | 128 | Biotechnology & Medical Research | XNAS | ALNY | USD | |
| ALPHABET INC. (XNAS:GOOGL) | 162.29 | 0.3% | 200.00 | 23.2 | 23.22 | 1.04 | 191.75 | 120.21 | 1.60 | 18.15 | 1 999.2 | 12 310 | Software & IT Services | XNAS | GOOGL | USD | |
| AMAZON.COM, INC. (XNAS:AMZN) | 193.96 | 0.0% | | | 46.47 | 1.15 | 201.20 | 118.35 | 1.70 | 3.73 | 2 035.7 | 10 496 | Diversified Retail | XNAS | AMZN | USD | |
| AMG Critical Materials NV (XAMS:AMG) | 15.90 | 1.5% | 25.00 | 57.2 | 0.00 | 1.59 | 28.99 | 13.16 | 2.20 | 82.33 | 0.5 | 33 | Metals & Mining | AMX | AMG | EUR | |
| Anheuser-Busch Inbev SA (XBRU:ABI) | 57.76 | 1.6% | | | 20.98 | 1.03 | 62.16 | 49.17 | 1.26 | 7.62 | 102.6 | 1 797 | Beverages | XBRU | ABI | EUR | |
| ANTA Sports Products Limited (XHKG:2020) | 78.20 | 0.8% | | | 15.50 | 1.14 | 96.00 | 60.20 | 1.59 | 22.76 | 208.2 | 2 833 | Textiles & Apparel | XHKG | 2020 | HKD | |
| Aperam SA (XFRA:7AA) | 25.84 | 4.8% | 38.00 | 47.1 | 26.56 | 1.92 | 55.68 | 15.12 | 3.68 | 115.48 | 1.8 | 73 | Metals & Mining | AMX | 7AA | EUR | |
| APPLE INC. (XNAS:AAPL) | 227.37 | 0.4% | 250.00 | 10.0 | 34.48 | 1.24 | 237.23 | 164.08 | 1.45 | 4.34 | 3 457.0 | 15 204 | Computers, Phones & Household Electronics | XNAS | AAPL | USD | |
| Arcadis NV (XAMS:ARCAD) | 63.70 | 0.3% | | | 29.91 | 1.25 | 66.65 | 37.24 | 1.79 | 4.63 | 5.7 | 90 | Construction & Engineering | AMX | ARCAD | EUR | |
| ArcelorMittal SA (XAMS:MT) | 22.46 | 4.8% | 32.00 | 42.5 | 0.00 | 1.87 | 26.95 | 18.44 | 1.46 | 19.99 | 18.4 | 853 | Metals & Mining | XAMS | MT | EUR | |
| ASM International NV (XAMS:ASM) | 564.20 | -0.4% | 750.00 | 32.9 | 50.26 | 1.80 | 748.00 | 354.30 | 2.11 | 32.58 | 28.0 | 49 | Semiconductors & Semiconductor Equipment | AEX | ASM | EUR | |
| ASML Holding NV (XAMS:ASML) | 727.60 | 1.3% | 1050.00 | 44.3 | 38.61 | 1.58 | 1 021.80 | 534.40 | 1.91 | 40.43 | 287.0 | 400 | Semiconductors & Semiconductor Equipment | AEX | ASML | EUR | |
| ASR Nederland NV (XAMS:ASRNL) | 43.88 | 1.4% | | | 12.01 | 1.01 | 49.16 | 33.41 | 1.47 | 12.03 | 9.1 | 211 | Insurance | AEX | ASRNL | EUR | |
| ASTRAZENECA PLC (XFRA:ZEG) | 138.30 | -0.4% | | | 35.76 | 0.37 | 158.15 | 52.17 | 3.03 | 14.35 | 179.3 | 1 550 | Pharmaceuticals | XFRA | ZEG | EUR | |
| Baidu, Inc. (XHKG:9888) | 90.55 | 1.9% | | | 12.13 | 1.35 | 134.50 | 78.30 | 1.72 | 48.54 | 235.6 | 2 805 | Software & IT Services | XHKG | 9888 | HKD | |
| BANK OF CHINA LIMITED (XHKG:3988) | 3.77 | 2.4% | | | 4.78 | 0.43 | 3.99 | 2.65 | 1.51 | 5.84 | 1 541.9 | 294 586 | Banking Services | XHKG | 3988 | HKD | |
| Basic Fit NV (XAMS:BFIT) | 22.56 | 1.3% | | | 201.25 | 1.68 | 29.10 | 19.06 | 1.53 | 28.99 | 1.5 | 66 | Hotels & Entertainment Services | AMX | BFIT | EUR | |
| Bayerische Motoren Werke AG (XFRA:BMW) | 78.12 | 3.3% | | | 4.69 | 1.22 | 115.25 | 36.89 | 3.12 | 47.53 | 47.9 | 639 | Automobiles & Auto Parts | XFRA | BMW | EUR | |
| BE Semiconductor Industries NV (XAMS:BESI) | 108.10 | 0.8% | 165.00 | 52.6 | 50.70 | 1.77 | 182.90 | 84.16 | 2.17 | 69.20 | 8.7 | 81 | Semiconductors & Semiconductor Equipment | AEX | BESI | EUR | |
| BIOGEN INC. (XNAS:BIIB) | 194.12 | -0.9% | | | 24.67 | -0.06 | 269.43 | 189.44 | 1.42 | 38.80 | 28.5 | 146 | Pharmaceuticals | XNAS | BIIB | USD | |
| BOOKING HOLDINGS INC. (XNAS:BKNG) | 4 177.56 | 2.0% | | | 28.69 | 1.40 | 4 182.79 | 2 733.04 | 1.53 | 0.13 | 140.1 | 34 | Hotels & Entertainment Services | XNAS | BKNG | USD | |
| BP P.L.C. (XLON:BP.) | 410.15 | -0.4% | | | 11.99 | 1.11 | 562.30 | 395.75 | 1.42 | 37.10 | 67.0 | 16 293 | Oil & Gas | XLON | BP. | GBp | |
| BYD COMPANY LIMITED (XHKG:1211) | 254.60 | 2.3% | | | 21.09 | 0.88 | 260.80 | 167.80 | 1.55 | 2.44 | 764.3 | 2 909 | Automobiles & Auto Parts | XHKG | 1211 | HKD | |
| Carrefour SA (XPAR:CA) | 15.78 | 2.0% | | | 13.56 | 0.52 | 17.51 | 13.14 | 1.33 | 10.96 | 10.5 | 678 | Food & Drug Retailing | XPAR | CA | EUR | |
| China Airlines Ltd. (XTAI:2610) | 21.50 | -0.7% | | | 14.84 | 1.27 | 25.20 | 18.65 | 1.35 | 17.21 | 130.1 | 6 052 | Passenger Transportation Services | XTAI | 2610 | TWD | |
| China Evergrande New Energy Vehicle Group Limited (XHKG:708) | 0.28 | 3.7% | | | -0.11 | 1.43 | 0.81 | 0.19 | 4.26 | 189.29 | 2.7 | 10 844 | Homebuilding & Construction Supplies | XHKG | 708 | HKD | |
| China Mobile Limited (XHKG:941) | 74.65 | 1.6% | | | 10.94 | 0.36 | 79.00 | 60.90 | 1.30 | 5.83 | 1 581.6 | 21 455 | Telecommunications Services | XHKG | 941 | HKD | |
| China Telecom Corporation Limited (XHKG:728) | 4.60 | 1.5% | | | 12.20 | 0.44 | 5.00 | 3.32 | 1.51 | 8.70 | 580.5 | 91 507 | Telecommunications Services | XHKG | 728 | HKD | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED (XHKG:1929) | 6.92 | 1.8% | | | 10.64 | 0.63 | 12.98 | 5.83 | 2.23 | 87.57 | 63.1 | 9 988 | Textiles & Apparel | XHKG | 1929 | HKD | |
| Christian Dior SE (XPAR:CDI) | 580.50 | 3.2% | | | 18.01 | 1.13 | 832.50 | 548.00 | 1.52 | 43.41 | 101.5 | 181 | Textiles & Apparel | XPAR | CDI | EUR | |
| Corbion NV (XAMS:CRBN) | 23.74 | 0.0% | 25.00 | 5.3 | 20.82 | 0.92 | 24.06 | 14.54 | 1.65 | 1.35 | 1.4 | 59 | Chemicals | AMX | CRBN | EUR | |
| Delivery Hero SE (XFRA:DHER) | 31.88 | 2.3% | | | #VELD! | 0.92 | 147.00 | 15.15 | 9.70 | 361.10 | 8.9 | 285 | Software & IT Services | XFRA | DHER | EUR | |
| DENALI THERAPEUTICS INC. (XNAS:DNLI) | 30.32 | 0.3% | | | 0.00 | 1.37 | 32.13 | 14.56 | 2.21 | 5.98 | 4.3 | 143 | Biotechnology & Medical Research | XNAS | DNLI | USD | |
| Deutsche Bank AG (XNYS:DB) | 17.02 | 0.7% | | | 8.56 | 1.05 | 17.96 | 10.00 | 1.80 | 5.49 | 30.3 | 1 995 | Banking Services | XNYS | DB | USD | |
| Deutsche Lufthansa AG (XFRA:LHA) | 6.19 | -0.6% | | | 6.16 | 1.33 | 29.16 | 5.26 | 5.54 | 370.93 | 7.5 | 1 197 | Passenger Transportation Services | XFRA | LHA | EUR | |
| DEXCOM, INC. (XNAS:DXCM) | 68.66 | -1.5% | | | 43.76 | 1.18 | 142.00 | 62.34 | 2.28 | 106.82 | 27.5 | 401 | Healthcare Equipment & Supplies | XNAS | DXCM | USD | |
| DiDi Global Inc. (OTCM:DIDIY) | 4.52 | 11.6% | | | 148.81 | 2.06 | 5.16 | 0.32 | 16.13 | 14.16 | 22.1 | 4 892 | Software & IT Services | OTCM | DIDIY | USD | |
| DSM-Firmenich Ltd (XAMS:DSFIR) | 117.75 | -0.2% | | | 0.00 | 0.72 | 123.65 | 75.45 | 1.64 | 5.01 | 31.3 | 266 | Consumer Goods Conglomerates | AEX | DSFIR | EUR | |
| EASYJET PLC (XETR:EJT1) | 6.14 | 0.0% | | | 10.57 | 3.03 | 6.90 | 4.04 | 1.71 | 12.38 | 3.9 | 758 | Passenger Transportation Services | XETR | EJT1 | EUR | |
| ELI LILLY AND COMPANY (XNYS:LLY) | 924.43 | 0.6% | | | 113.82 | 0.42 | 972.53 | 516.57 | 1.88 | 5.20 | 878.6 | 950 | Pharmaceuticals | XNYS | LLY | USD | |
| Exor NV (XAMS:EXO) | 98.55 | -0.4% | | | 0.00 | 0.80 | 106.30 | 80.06 | 1.33 | 7.86 | 21.9 | 221 | Machinery, Equipment & Components | AEX | AEX | EUR | |
| Fagron NV (XBRU:FAGR) | 18.34 | 0.1% | | | 17.24 | 0.38 | 20.05 | 15.45 | 1.30 | 9.32 | 1.3 | 73 | Pharmaceuticals | AMX | FAGR | EUR | |
| FAST RETAILING CO., LTD. (XFRA:FR70) | 29.20 | 4.3% | 31.00 | 6.2 | #VELD! | 1.29 | #VELD! | #VELD! | #VELD! | #VELD! | 15 214.1 | 318 | Specialty Retailers | XFRA | FR70 | EUR | |
| Fastned BV (XAMS:FAST) | 19.00 | 2.8% | | | #VELD! | 1.94 | 29.85 | 14.54 | 2.05 | 57.11 | 0.4 | 19 | Electrical Utilities & IPPs | XAMS | FAST | EUR | |
| Flow Traders Ltd. (XAMS:FLOW) | 17.93 | 0.2% | | | 10.91 | -0.10 | 20.96 | 14.71 | 1.42 | 16.90 | 0.8 | 46 | Investment Banking & Investment Services | AMX | FLOW | EUR | |
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED (XHKG:6088) | 2.15 | -1.8% | 4.50 | 109.3 | 11.44 | 1.53 | 3.95 | 0.88 | 4.49 | 83.72 | 14.8 | 7 290 | Electronic Equipment & Parts | XHKG | 6088 | HKD | |
| Fugro NV (XAMS:FUR) | 21.02 | -0.3% | 30.00 | 42.7 | 8.07 | 1.52 | 25.66 | 13.73 | 1.87 | 22.07 | 2.4 | 114 | Oil & Gas Related Equipment and Services | AMX | FUR | EUR | |
| Galapagos NV (XAMS:GLPG) | 25.84 | -2.7% | 41.00 | 58.7 | 54.02 | -0.08 | 39.00 | 22.00 | 1.77 | 50.93 | 1.8 | 66 | Biotechnology & Medical Research | AMX | GLPG | EUR | |
| GEELY AUTOMOBILE HOLDINGS LIMITED (XHKG:175) | 10.68 | 0.8% | | | 7.05 | 1.62 | 10.98 | 7.23 | 1.52 | 2.81 | 102.5 | 10 070 | Automobiles & Auto Parts | XHKG | 175 | HKD | |
| GENERAL MOTORS COMPANY (XNYS:GM) | 48.07 | 0.1% | | | 5.40 | 1.44 | 50.50 | 26.30 | 1.92 | 5.06 | 54.0 | 1 124 | Automobiles & Auto Parts | XNYS | GM | USD | |
| Genmab A/S (XNAS:GMAB) | 24.01 | -0.5% | | | 20.03 | 0.99 | 37.97 | 23.85 | 1.59 | 58.14 | 16.1 | 662 | Biotechnology & Medical Research | XNAS | GMAB | USD | |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED (XNSE:GLAXO) | 2 711.50 | -0.2% | | | 71.92 | 0.46 | 3 088.00 | 1 385.05 | 2.23 | 13.89 | 461.8 | 169 | Pharmaceuticals | XNSE | GLAXO | INR | |
| Heineken NV (XAMS:HEIA) | 78.08 | -0.6% | 97.00 | 24.2 | 41.55 | 0.76 | 97.50 | 76.90 | 1.27 | 24.87 | 45.2 | 576 | Beverages | AEX | HEIA | EUR | |
| HON HAI PRECISION INDUSTRY CO., LTD. (XTAI:2317) | 189.50 | 3.6% | | | 17.13 | 0.76 | 234.50 | 94.00 | 2.49 | 23.75 | 2 495.3 | 13 863 | Electronic Equipment & Parts | AMX | 2317 | TWD | |
| Hugo Boss AG (XFRA:BOSS) | 39.52 | 3.1% | | | 11.89 | 1.23 | 81.40 | 19.20 | 4.24 | 105.97 | 2.7 | 70 | Textiles & Apparel | XFRA | BOSS | EUR | |
| IMCD NV (XAMS:IMCD) | 152.35 | 0.8% | 200.00 | 31.3 | 30.89 | 1.26 | 169.05 | 109.05 | 1.55 | 10.96 | 8.6 | 57 | Chemicals | AEX | IMCD | EUR | |
| Infineon Technologies AG (XFRA:IFX) | 29.68 | 1.6% | | | 17.96 | 1.64 | 43.76 | 10.22 | 4.28 | 47.45 | 37.9 | 1 306 | Semiconductors & Semiconductor Equipment | XFRA | IFX | EUR | |
| ING Groep NV (XAMS:INGA) | 16.57 | 0.1% | 17.00 | 2.6 | 8.16 | 1.69 | 17.24 | 11.43 | 1.51 | 4.06 | 54.7 | 3 303 | Banking Services | AEX | INGA | EUR | |
| INTEL CORPORATION (XNAS:INTC) | 22.81 | 1.1% | 35.00 | 53.4 | 102.42 | 1.02 | 51.28 | 18.51 | 2.77 | 124.81 | 97.3 | 4 267 | Semiconductors & Semiconductor Equipment | XNAS | INTC | USD | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (XNYS:IBM) | 220.97 | 0.2% | 250.00 | 13.1 | 23.18 | 0.69 | 221.19 | 135.87 | 1.63 | 0.10 | 203.5 | 921 | Software & IT Services | XNYS | IBM | USD | |
| JD.COM, INC. (XHKG:9618) | 128.50 | 3.1% | | | 11.87 | 1.53 | 138.80 | 81.55 | 1.70 | 8.02 | 359.6 | 3 180 | Diversified Retail | XHKG | 9618 | HKD | |
| JDE Peets NV (XAMS:JDEP) | 18.66 | 1.6% | | | 17.12 | 0.12 | 27.00 | 17.99 | 1.50 | 44.69 | 8.9 | 487 | Food & Tobacco | AMX | JDEP | EUR | |
| Just Eat Takeaway.com NV (XAMS:TKWY) | 13.46 | 6.3% | 23.00 | 70.9 | #VELD! | 1.44 | 15.99 | 10.01 | 1.60 | 18.80 | 2.8 | 220 | Software & IT Services | AMX | TKWY | EUR | |
| Koninklijke Ahold Delhaize NV (XAMS:AD) | 31.11 | 0.7% | 35.00 | 12.5 | 15.92 | 0.38 | 31.54 | 25.40 | 1.24 | 1.38 | 28.9 | 937 | Food & Drug Retailing | AEX | AD | EUR | |
| Koninklijke BAM Groep NV (XAMS:BAMNB) | 3.86 | 0.5% | 6.00 | 55.4 | 6.17 | 1.78 | 4.40 | 1.81 | 2.43 | 13.99 | 1.1 | 284 | Construction & Engineering | XAMS | BAMNB | EUR | |
| Koninklijke Heijmans NV (XAMS:HEIJM) | 24.65 | 0.0% | 30.00 | 21.7 | 8.38 | 1.41 | 27.15 | 10.04 | 2.70 | 10.14 | 0.7 | 27 | Construction & Engineering | XAMS | HEIJM | EUR | |
| Koninklijke KPN NV (XAMS:KPN) | 3.66 | 0.3% | 4.50 | 23.1 | 18.28 | 0.35 | 3.81 | 3.08 | 1.24 | 4.24 | 14.4 | 3 947 | Telecommunications Services | AEX | KPN | EUR | |
| Koninklijke Philips NV (XAMS:PHIA) | 27.53 | 1.3% | 40.00 | 45.3 | 0.00 | 0.72 | 28.37 | 15.94 | 1.78 | 3.05 | 25.5 | 940 | Healthcare Equipment & Supplies | AEX | PHIA | EUR | |
| L'Oreal SA (XPAR:OR) | 383.30 | 4.2% | | | 31.64 | 0.71 | 461.85 | 364.55 | 1.27 | 20.49 | 196.8 | 535 | Personal & Household Products & Services | XPAR | OR | EUR | |
| LVMH Moet Hennessy Louis Vuitton SE (XPAR:MC) | 614.10 | 3.2% | | | 21.98 | 1.04 | 886.40 | 582.10 | 1.52 | 44.34 | 297.6 | 500 | Textiles & Apparel | XPAR | MC | EUR | |
| MCDONALD'S CORPORATION (XNYS:MCD) | 300.27 | 0.4% | | | 26.28 | 0.72 | 302.39 | 243.53 | 1.24 | 0.71 | 215.4 | 717 | Hotels & Entertainment Services | XNYS | MCD | USD | |
| MEITUAN (XHKG:3690) | 144.90 | 3.6% | | | 37.08 | 1.37 | 148.00 | 61.10 | 2.42 | 2.14 | 807.7 | 6 082 | Software & IT Services | XHKG | 3690 | HKD | |
| Mercedes-Benz Group AG (XFRA:MBG) | 56.94 | 1.3% | | | 4.59 | 1.29 | 91.52 | 21.06 | 4.35 | 60.73 | 60.0 | 1 070 | Automobiles & Auto Parts | XFRA | MBG | EUR | |
| Meta Platforms, Inc. (XNAS:META) | 563.33 | -0.2% | | | 28.41 | 1.21 | 573.98 | 279.40 | 2.05 | 1.89 | 1 425.1 | 2 530 | Software & IT Services | XNAS | META | USD | |
| MICROSOFT CORPORATION (XNAS:MSFT) | 429.17 | -1.0% | 480.00 | 11.8 | 36.74 | 0.90 | 468.35 | 309.45 | 1.51 | 9.13 | 3 190.0 | 7 433 | Software & IT Services | XNAS | MSFT | USD | |
| Midea Group Co., Ltd. (XSHE:000333) | 70.91 | 4.2% | | | 13.40 | 0.61 | 72.99 | 48.75 | 1.50 | 2.93 | 507.5 | 7 561 | Household Goods | XSHE | 000333 | CNY | |
| MODERNA, INC. (XNAS:MRNA) | 63.94 | -0.3% | | | 0.00 | 1.67 | 170.47 | 62.55 | 2.73 | 166.61 | 24.6 | 384 | Biotechnology & Medical Research | XNAS | MRNA | USD | |
| NETFLIX, INC. (XNAS:NFLX) | 722.26 | 2.4% | | | 45.13 | 1.26 | 722.44 | 344.73 | 2.10 | 0.02 | 310.0 | 429 | Software & IT Services | XNAS | NFLX | USD | |
| NIKE, INC. (XNYS:NKE) | 87.46 | 1.5% | | | 23.47 | 1.01 | 123.39 | 70.75 | 1.74 | 41.08 | 129.2 | 1 499 | Textiles & Apparel | XNYS | NKE | USD | |
| NN Group NV (XAMS:NN) | 45.07 | 0.4% | 50.00 | 10.9 | 10.61 | 0.91 | 46.76 | 27.82 | 1.68 | 3.75 | 12.8 | 285 | Insurance | AEX | NN | EUR | |
| Novo Nordisk A/S (XNYS:NVO) | 125.44 | 1.4% | | | 43.46 | 0.43 | 148.15 | 86.96 | 1.70 | 18.10 | 422.4 | 3 390 | Pharmaceuticals | XNYS | NVO | USD | |
| NVIDIA CORPORATION (XNAS:NVDA) | 120.87 | 4.0% | 140.00 | 15.8 | 54.61 | 1.67 | 140.76 | 39.23 | 3.59 | 16.46 | 2 964.9 | 24 530 | Semiconductors & Semiconductor Equipment | XNAS | NVDA | USD | |
| NXP Semiconductors NV (XNAS:NXPI) | 233.75 | 0.8% | 300.00 | 28.3 | 21.84 | 1.50 | 296.08 | 167.21 | 1.77 | 26.67 | 59.5 | 255 | Semiconductors & Semiconductor Equipment | XNAS | NXPI | USD | |
| OCI NV (XAMS:OCI) | 26.23 | 1.0% | | | 0.00 | 0.76 | 30.00 | 17.94 | 1.67 | 14.37 | 5.5 | 211 | Chemicals | AMX | OCI | EUR | |
| PALANTIR TECHNOLOGIES INC. (XNYS:PLTR) | 36.90 | -2.8% | | | 217.06 | 2.71 | 38.19 | 13.82 | 2.76 | 3.50 | 82.6 | 2 239 | Software & IT Services | XNYS | PLTR | USD | |
| PAYPAL HOLDINGS, INC. (XNAS:PYPL) | 78.34 | 0.9% | | | 18.81 | 1.44 | 78.83 | 50.25 | 1.57 | 0.63 | 80.1 | 1 022 | Professional & Commercial Services | XNAS | PYPL | USD | |
| PetroChina Company Limited (OTCM:PTRCY) | 42.25 | 0.3% | | | 4.24 | 0.67 | 57.87 | 39.58 | 1.46 | 36.97 | 125.1 | 1 830 | Oil & Gas | OTCM | PTRCY | USD | |
| PFIZER INC. (XNYS:PFE) | 29.50 | 0.6% | | | #VELD! | 0.65 | 34.11 | 25.20 | 1.35 | 15.63 | 167.2 | 5 667 | Pharmaceuticals | XNYS | PFE | USD | |
| Pharming Group NV (XAMS:PHARM) | 0.69 | 0.5% | | | 0.00 | 0.74 | 1.23 | 0.65 | 1.89 | 78.26 | 0.5 | 678 | Pharmaceuticals | NSAM | PHARM | EUR | |
| PostNL NV (XAMS:PNL) | 1.21 | -0.2% | | | 20.81 | 0.86 | 2.10 | 1.17 | 1.79 | 73.70 | 0.6 | 502 | Freight & Logistics Services | XAMS | PNL | EUR | |
| Prosus NV (XAMS:PRX) | 35.78 | 4.6% | | | 14.55 | 0.69 | 36.63 | 23.76 | 1.54 | 2.39 | 85.5 | 2 487 | Software & IT Services | AEX | PRX | EUR | |
| Randstad NV (XAMS:RAND) | 43.11 | -0.9% | | | 15.37 | 1.19 | 57.56 | 40.07 | 1.44 | 33.52 | 7.9 | 181 | Professional & Commercial Services | AEX | RAND | EUR | |
| RELX PUBLIC LIMITED COMPANY (XAMS:REN) | 43.54 | -0.9% | | | 36.63 | 0.69 | 44.30 | 31.52 | 1.41 | 1.75 | 68.3 | 1 864 | Software & IT Services | AEX | REN | EUR | |
| Royal Vopak (XAMS:VPK) | 43.20 | 2.2% | | | 12.08 | 0.47 | 43.34 | 28.01 | 1.55 | 0.32 | 5.3 | 126 | Oil & Gas Related Equipment and Services | AMX | VPK | EUR | |
| SBM Offshore NV (XAMS:SBMO) | 16.70 | 0.6% | 16.00 | -4.2 | 7.52 | 0.78 | 17.14 | 11.31 | 1.52 | 2.63 | 3.0 | 181 | Oil & Gas Related Equipment and Services | AMX | SBMO | EUR | |
| SHELL PLC (XAMS:SHELL) | 31.15 | 0.0% | 48.00 | 54.1 | 11.83 | 1.14 | 34.74 | 27.76 | 1.25 | 11.52 | 160.3 | 6 234 | Oil & Gas | AEX | SHELL | EUR | |
| Signify NV (XFRA:G14) | 20.66 | 0.5% | | | 10.62 | 1.23 | 54.36 | 14.19 | 3.83 | 163.12 | 2.6 | 128 | Homebuilding & Construction Supplies | AMX | G14 | EUR | |
| SoftBank Group Corp. (OTCM:SFTBY) | 30.35 | 0.2% | | | #VELD! | 1.67 | 37.19 | 18.78 | 1.98 | 22.54 | #VELD! | #VELD! | Telecommunications Services | OTCM | SFTBY | USD | |
| STARBUCKS CORPORATION (XNAS:SBUX) | 94.45 | -1.1% | | | 26.51 | 0.96 | 107.66 | 71.55 | 1.50 | 13.99 | 107.0 | 1 133 | Hotels & Entertainment Services | XNAS | SBUX | USD | |
| Stellantis NV (XMIL:STLAM) | 13.99 | 1.6% | | | 3.17 | 1.53 | 27.35 | 13.36 | 2.05 | 95.44 | 41.7 | 3 023 | Automobiles & Auto Parts | XMIL | STLAM | EUR | |
| Tencent Holdings Limited (XHKG:700) | 411.40 | 2.3% | | | 23.50 | 1.33 | 418.00 | 260.20 | 1.61 | 1.60 | 3 621.2 | 9 343 | Software & IT Services | XHKG | 700 | HKD | |
| TESLA, INC. (XNAS:TSLA) | 254.27 | 1.7% | | | 70.28 | 2.29 | 271.00 | 138.80 | 1.95 | 6.58 | 810.9 | 3 189 | Automobiles & Auto Parts | XNAS | TSLA | USD | |
| THE BOEING COMPANY (XNYS:BA) | 155.81 | -0.3% | | | #VELD! | 1.58 | 267.54 | 151.65 | 1.76 | 71.71 | 96.0 | 616 | Aerospace & Defense | XNYS | BA | USD | |
| THE COCA-COLA COMPANY (XNYS:KO) | 71.33 | -0.6% | | | 28.99 | 0.61 | 73.53 | 51.55 | 1.43 | 3.08 | 307.4 | 4 310 | Beverages | XNYS | KO | USD | |
| THE GOLDMAN SACHS GROUP, INC. (XNYS:GS) | 498.02 | 0.1% | | | 15.99 | 1.35 | 517.26 | 289.36 | 1.79 | 3.86 | 157.3 | 316 | Investment Banking & Investment Services | XNYS | GS | USD | |
| THE PROCTER & GAMBLE COMPANY (XNYS:PG) | 173.24 | -0.3% | | | 28.78 | 0.41 | 177.94 | 141.45 | 1.26 | 2.71 | 407.1 | 2 350 | Personal & Household Products & Services | XNYS | PG | USD | |
| THE WALT DISNEY COMPANY (XNYS:DIS) | 93.69 | 0.8% | | | 35.93 | 1.40 | 123.74 | 78.73 | 1.57 | 32.07 | 169.9 | 1 814 | Media & Publishing | XNYS | DIS | USD | |
| TKH Group NV (XAMS:TWEKA) | 36.92 | -1.0% | | | 12.71 | 1.83 | 44.78 | 33.64 | 1.33 | 21.29 | 1.6 | 42 | Machinery, Equipment & Components | AMX | TWEKA | EUR | |
| Tokyo Electron Limited (XFRA:TKY) | 149.15 | -2.5% | | | 28.64 | 1.66 | 521.20 | 93.94 | 5.55 | 249.45 | 11 434.7 | 472 | Semiconductors & Semiconductor Equipment | XFRA | TKY | EUR | |
| TOYOTA MOTOR CORPORATION (XNYS:TM) | 183.53 | -1.0% | | | 8.02 | 0.71 | 255.23 | 159.04 | 1.60 | 39.07 | 291.7 | 1 579 | Automobiles & Auto Parts | XNYS | TM | USD | |
| Trip.com Group Limited (XNAS:TCOM) | 53.06 | 8.1% | | | 18.59 | 0.39 | 58.00 | 31.55 | 1.84 | 9.31 | 33.7 | 684 | Hotels & Entertainment Services | XNAS | TCOM | USD | |
| TUI AG (XETR:TUI1) | 6.69 | 1.2% | | | 6.29 | 2.03 | 8.02 | 4.37 | 1.84 | 19.81 | 3.4 | 507 | Hotels & Entertainment Services | XETR | TUI1 | EUR | |
| TWITTER, INC. (XNYS:TWTR) | 51.10 | 2.4% | | | 163.24 | 0.55 | 63.08 | 31.30 | 2.02 | 23.44 | 39.1 | 765 | Software & IT Services | XNYS | TWTR | USD | |
| UBER TECHNOLOGIES, INC. (XNYS:UBER) | 77.44 | 3.7% | | | 82.85 | 1.33 | 82.14 | 40.09 | 2.05 | 6.07 | 162.7 | 2 101 | Software & IT Services | XNYS | UBER | USD | |
| UNILEVER PLC (XAMS:UNA) | 58.28 | -0.2% | 60.00 | 3.0 | 21.98 | 0.39 | 59.66 | 42.97 | 1.39 | 2.37 | 120.5 | 2 490 | Personal & Household Products & Services | AEX | UNA | EUR | |
| Universal Music Group NV (XAMS:UMG) | 23.14 | 2.4% | | | 27.28 | 0.78 | 29.49 | 19.93 | 1.48 | 27.44 | 41.3 | 1 829 | Media & Publishing | AEX | UMG | EUR | |
| Volkswagen AG (XFRA:VOW3) | 93.90 | 1.4% | | | 2.89 | 1.46 | 250.00 | 80.00 | 3.13 | 166.24 | 48.1 | 501 | Automobiles & Auto Parts | XFRA | VOW3 | EUR | |
| WALMART INC. (XNYS:WMT) | 80.67 | 0.4% | | | 54.87 | 0.52 | 81.02 | 49.85 | 1.63 | 0.43 | 648.4 | 8 038 | Food & Drug Retailing | XNYS | WMT | USD | |
| Wolters Kluwer NV (XAMS:WKL) | 156.80 | -0.4% | | | 36.43 | 0.52 | 159.10 | 112.10 | 1.42 | 1.47 | 37.6 | 239 | Professional & Commercial Services | AEX | WKL | EUR | |
| WUXI BIOLOGICS (CAYMAN) INC. (XHKG:2269) | 13.04 | 1.4% | | | 19.05 | 1.40 | 52.45 | 10.14 | 5.17 | 302.22 | 52.8 | 4 154 | Biotechnology & Medical Research | XHKG | 2269 | HKD | |
| XIAOMI CORPORATION (XHKG:1810) | 20.85 | -1.7% | | | 25.27 | 1.06 | 21.85 | 11.56 | 1.89 | 4.80 | 512.7 | 24 951 | Computers, Phones & Household Electronics | XHKG | 1810 | HKD | |
| XPENG INC. (XNYS:XPEV) | 10.70 | 11.9% | | | #VELD! | 2.74 | 18.74 | 6.55 | 2.86 | 75.14 | 8.3 | 775 | Automobiles & Auto Parts | XNYS | XPEV | USD | |
| ZHEJIANG NHU COMPANY LTD. (XSHE:002001) | 19.77 | 1.7% | 23.00 | 16.3 | 17.94 | 0.61 | 23.15 | 15.30 | 1.51 | 17.10 | 58.2 | 3 091 | Food & Tobacco | XSHE | 002001 | CNY | |
| ZOOM VIDEO COMMUNICATIONS, INC. (XNAS:ZM) | 69.43 | 0.9% | | | 24.61 | -0.05 | 74.77 | 55.06 | 1.36 | 7.69 | 21.4 | 308 | Software & IT Services | XNAS | ZM | USD | |
| SUSS MicroTec SE (XFRA:SMHN) | 59.20 | -0.8% | | | 37.50 | 2.12 | 70.50 | 5.69 | 12.39 | 19.09 | 1.1 | 19 | Semiconductors & Semiconductor Equipment | XFRA | SMHN | EUR | |
| BYD COMPANY LIMITED (XHKG:1211) | 254.60 | 2.3% | | | 21.09 | 0.88 | 260.80 | 167.80 | 1.55 | 2.44 | 764.3 | 2 909 | Automobiles & Auto Parts | XHKG | 1211 | HKD | |