| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 43,261,148 0.2% | EUR 1178.20.2% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,072,5614.3% | EUR 197.924.3% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,097,507 -1.4% | EUR 254.4-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 14,010,857-0.7% | EUR 591.4-0.7% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,657,8510.6% | EUR 231.850.6% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,511,3150.0% | EUR 206.80.0% | |
| SAF.PA (Safran SA) | 35,434 | EUR 10,998,7141.4% | EUR 310.41.4% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,574,051-1.0% | EUR 71.76-1.0% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 10,367,8793.1% | EUR 141.753.1% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,008,0030.8% | EUR 27.060.8% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,786,415-0.3% | EUR 386.25-0.3% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,626,2270.3% | EUR 157.620.3% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 7,964,1602.2% | EUR 18302.2% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 7,848,020-1.1% | EUR 265.1-1.1% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,077,9900.0% | EUR 21300.0% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 5,910,887-0.9% | EUR 50.24-0.9% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,225,040-0.7% | EUR 42.295-0.7% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,090,3350.3% | EUR 7010.3% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,913,834-2.4% | EUR 1396.8-2.4% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,801,294-0.3% | EUR 213.4-0.3% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,320,326-0.2% | EUR 711.6-0.2% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,245,000-1.5% | EUR 284.3-1.5% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,174,1842.0% | EUR 127.952.0% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,024,707-0.6% | EUR 257.4-0.6% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,912,7582.6% | EUR 5.7022.6% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,866,799-0.6% | EUR 237.2-0.6% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,729,8770.8% | EUR 97.360.8% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,632,184-1.3% | EUR 56.7-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,507,5252.1% | EUR 58.842.1% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,360,3642.8% | EUR 258.52.8% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,356,707-1.0% | EUR 62.22-1.0% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,326,594-5.7% | EUR 143.75-5.7% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,286,665-2.4% | EUR 28.71-2.4% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,246,286-1.5% | EUR 34.39-1.5% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,217,6022.1% | EUR 58.062.1% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,201,5111.2% | EUR 21.081.2% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,856,0221.3% | EUR 84.381.3% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,633,5340.7% | EUR 23.850.7% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,535,2440.0% | EUR 24.640.0% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,334,030-1.8% | EUR 43.3-1.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 905,927-0.4% | EUR 30.33-0.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 822,337-1.7% | EUR 97.18-1.7% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 553,7694.0% | EUR 334.24.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 549,814-1.7% | EUR 206-1.7% | |
| SRT.DE (Sartorius AG) | 264 | EUR 53,064-1.2% | EUR 201-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 43,195,0551.9% | EUR 1176.41.9% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,353,6041.9% | EUR 2581.9% | |
| SAP.DE (SAP SE) | 96,365 | EUR 18,293,932-0.6% | EUR 189.84-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 14,112,7291.8% | EUR 595.71.8% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,581,4181.2% | EUR 230.451.2% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,508,532-0.3% | EUR 206.75-0.3% | |
| SAF.PA (Safran SA) | 35,434 | EUR 10,842,804-3.0% | EUR 306-3.0% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,678,6723.0% | EUR 72.473.0% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 10,057,0253.4% | EUR 137.53.4% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 8,938,0972.1% | EUR 26.852.1% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,809,1630.5% | EUR 387.250.5% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,603,2420.9% | EUR 157.20.9% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 7,933,8720.1% | EUR 2680.1% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 7,792,256-3.4% | EUR 1790.5-3.4% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,081,3131.6% | EUR 21311.6% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 5,965,0070.0% | EUR 50.70.0% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,260,8663.7% | EUR 42.5853.7% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,078,6650.4% | EUR 6990.4% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,009,6621.6% | EUR 14311.6% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,811,9822.2% | EUR 2142.2% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,327,791-0.3% | EUR 713.2-0.3% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,292,9390.7% | EUR 288.50.7% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,113,4040.6% | EUR 125.50.6% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,042,3342.4% | EUR 258.92.4% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,884,9284.3% | EUR 238.74.3% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,839,1991.2% | EUR 5.5581.2% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,709,1282.7% | EUR 96.622.7% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,665,6091.3% | EUR 57.421.3% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,467,403 | EUR 152.45 | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,455,534-0.2% | EUR 57.62-0.2% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,380,1911.8% | EUR 62.841.8% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,342,4181.3% | EUR 29.411.3% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,295,533-3.9% | EUR 251.4-3.9% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,280,9051.9% | EUR 34.921.9% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,174,3581.1% | EUR 20.821.1% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,171,768-3.1% | EUR 56.86-3.1% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,832,267-0.9% | EUR 83.3-0.9% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,621,8910.9% | EUR 23.680.9% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,534,9331.7% | EUR 24.6351.7% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,358,9851.1% | EUR 44.111.1% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 909,2120.4% | EUR 30.440.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 836,5530.3% | EUR 98.860.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 559,4222.7% | EUR 209.62.7% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 532,560-2.1% | EUR 321.4-2.1% | |
| SRT.DE (Sartorius AG) | 264 | EUR 53,7242.3% | EUR 203.52.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 42,401,9461.3% | EUR 1154.81.3% | |
| SAP.DE (SAP SE) | 96,365 | EUR 18,409,570-1.5% | EUR 191.04-1.5% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,005,028-0.2% | EUR 253.1-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 13,863,9732.7% | EUR 585.22.7% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,428,552-0.6% | EUR 227.65-0.6% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,544,714-0.3% | EUR 207.4-0.3% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,182,970-0.2% | EUR 315.6-0.2% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,372,178-1.2% | EUR 70.39-1.2% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,727,8860.2% | EUR 1330.2% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,767,0790.3% | EUR 385.40.3% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 8,758,336-1.9% | EUR 26.31-1.9% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,523,3390.0% | EUR 155.740.0% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,066,432-2.9% | EUR 1853.5-2.9% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 7,927,9510.2% | EUR 267.80.2% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 6,971,6540.5% | EUR 20980.5% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 5,967,360-0.7% | EUR 50.72-0.7% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,074,9411.5% | EUR 41.081.5% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,061,1601.5% | EUR 6961.5% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,945,7761.9% | EUR 1408.21.9% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,728,261-2.8% | EUR 209.3-2.8% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,338,9900.6% | EUR 715.60.6% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,268,970-1.1% | EUR 286.4-1.1% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,093,558-0.1% | EUR 124.7-0.1% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,971,828-1.4% | EUR 252.9-1.4% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,805,484-1.0% | EUR 5.492-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,766,4850.5% | EUR 228.90.5% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,637,9090.0% | EUR 94.080.0% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,631,256-0.3% | EUR 56.68-0.3% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,467,403-0.4% | EUR 152.45-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,461,500-1.1% | EUR 57.76-1.1% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,389,583-1.0% | EUR 261.7-1.0% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,337,0110.5% | EUR 61.70.5% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,312,1521.9% | EUR 29.031.9% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,241,283-1.5% | EUR 58.68-1.5% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,237,795-0.5% | EUR 34.26-0.5% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,151,382-1.0% | EUR 20.6-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,849,424-0.6% | EUR 84.08-0.6% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,608,1920.1% | EUR 23.480.1% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,510,0103.3% | EUR 24.2353.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,344,197-2.0% | EUR 43.63-2.0% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 905,3290.6% | EUR 30.310.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 834,3531.4% | EUR 98.61.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 544,476-1.2% | EUR 204-1.2% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 544,159-0.8% | EUR 328.4-0.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,5361.4% | EUR 1991.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 41,858,5201.7% | EUR 11401.7% | |
| SAP.DE (SAP SE) | 96,365 | EUR 18,694,810-1.0% | EUR 194-1.0% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,047,711-0.9% | EUR 253.7-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 13,503,870-2.2% | EUR 570-2.2% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,502,255-0.5% | EUR 229-0.5% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,575,329-1.2% | EUR 207.95-1.2% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,207,774-0.3% | EUR 316.3-0.3% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,494,481-0.4% | EUR 71.22-0.4% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,705,943-1.1% | EUR 132.7-1.1% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 8,928,110-2.8% | EUR 26.82-2.8% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,743,1940.9% | EUR 384.350.9% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,520,055-0.7% | EUR 155.68-0.7% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,307,968-0.6% | EUR 1909-0.6% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 7,910,1890.4% | EUR 267.20.4% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 6,938,424-1.2% | EUR 2088-1.2% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,008,539-2.4% | EUR 51.07-2.4% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,000,201-0.4% | EUR 40.475-0.4% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,001,6431.8% | EUR 685.81.8% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,870,6830.8% | EUR 1381.40.8% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,836,9202.4% | EUR 215.42.4% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,319,3922.7% | EUR 711.42.7% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,306,636-1.0% | EUR 289.7-1.0% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,096,038-0.4% | EUR 124.8-0.4% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,012,956-0.6% | EUR 256.4-0.6% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,833,069-1.7% | EUR 5.546-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,753,191-2.1% | EUR 227.8-2.1% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,639,612-2.3% | EUR 56.86-2.3% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,639,0310.3% | EUR 94.120.3% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,487,922-2.8% | EUR 58.38-2.8% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,476,3051.0% | EUR 1531.0% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,413,3230.0% | EUR 264.30.0% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,324,890-1.5% | EUR 61.38-1.5% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,274,894-0.7% | EUR 59.56-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,269,143-1.2% | EUR 28.49-1.2% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,248,246-0.3% | EUR 34.42-0.3% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,173,313-0.9% | EUR 20.81-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,860,422-0.4% | EUR 84.58-0.4% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,606,8220.8% | EUR 23.460.8% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,462,3451.4% | EUR 23.471.4% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,371,617-0.3% | EUR 44.52-0.3% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 899,953-1.1% | EUR 30.13-1.1% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 822,8450.7% | EUR 97.240.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 550,8820.0% | EUR 206.40.0% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 548,4670.6% | EUR 3310.6% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,7970.7% | EUR 196.2010.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 41,138,847-4.0% | EUR 1120.4-4.0% | |
| SAP.DE (SAP SE) | 96,365 | EUR 18,883,685-3.1% | EUR 195.96-3.1% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,211,328-1.6% | EUR 256-1.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 13,807,115-4.3% | EUR 582.8-4.3% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,562,310-2.1% | EUR 230.1-2.1% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,711,706-3.2% | EUR 210.4-3.2% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,246,752-1.0% | EUR 317.4-1.0% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,538,687-1.5% | EUR 71.52-1.5% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,811,999-1.6% | EUR 134.15-1.6% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,181,1062.0% | EUR 27.582.0% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,665,851-1.0% | EUR 380.95-1.0% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,579,161-1.5% | EUR 156.76-1.5% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,355,8400.9% | EUR 19200.9% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 7,880,585-1.8% | EUR 266.2-1.8% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,021,499-3.5% | EUR 2113-3.5% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,156,781-2.0% | EUR 52.33-2.0% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,019,967-3.1% | EUR 40.635-3.1% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 3,929,289-2.9% | EUR 673.4-2.9% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,841,542-1.5% | EUR 1371-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,746,074-0.4% | EUR 210.3-0.4% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,338,595-2.5% | EUR 292.5-2.5% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,230,7380.4% | EUR 692.40.4% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,107,202-2.2% | EUR 125.25-2.2% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,030,583-2.9% | EUR 257.9-2.9% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,881,087-1.2% | EUR 5.64-1.2% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,812,412-0.2% | EUR 232.7-0.2% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,702,747-0.6% | EUR 58.22-0.6% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,630,619-2.1% | EUR 93.82-2.1% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,559,517-1.1% | EUR 60.06-1.1% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,452,837-5.2% | EUR 151.55-5.2% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,414,2361.1% | EUR 264.41.1% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,360,495-1.1% | EUR 62.32-1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,296,2230.1% | EUR 28.830.1% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,291,7001.7% | EUR 601.7% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,256,084-1.2% | EUR 34.54-1.2% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,192,112-2.7% | EUR 20.99-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,867,020-3.1% | EUR 84.88-3.1% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,593,809-3.8% | EUR 23.27-3.8% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,442,719-4.7% | EUR 23.155-4.7% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,375,622-3.6% | EUR 44.65-3.6% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 909,511-1.4% | EUR 30.45-1.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 817,429-1.8% | EUR 96.6-1.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 550,615-3.3% | EUR 206.3-3.3% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 545,1534.0% | EUR 3294.0% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,427-2.6% | EUR 194.799-2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 42,857,2501.5% | EUR 1167.21.5% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,480,185-1.7% | EUR 202.15-1.7% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,513,665-0.2% | EUR 260.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 14,432,557-2.6% | EUR 609.2-2.6% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,838,0140.4% | EUR 235.150.4% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 12,101,3541.2% | EUR 217.41.2% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,363,6840.6% | EUR 320.70.6% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,702,2480.4% | EUR 72.630.4% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,969,2556.3% | EUR 136.36.3% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,004,675-2.9% | EUR 27.05-2.9% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,754,568-0.6% | EUR 384.85-0.6% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,713,792-0.9% | EUR 159.22-0.9% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,277,504-0.6% | EUR 1902-0.6% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,022,684-3.9% | EUR 271-3.9% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,277,370-2.1% | EUR 2190-2.1% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,280,317-1.5% | EUR 53.38-1.5% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,179,9480.8% | EUR 41.930.8% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,047,156-0.5% | EUR 693.6-0.5% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,900,944-1.5% | EUR 1392.2-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,760,324-0.4% | EUR 211.1-0.4% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,425,341-2.1% | EUR 300.1-2.1% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,217,6741.6% | EUR 689.61.6% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,177,9050.4% | EUR 128.10.4% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,121,0662.4% | EUR 265.62.4% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,915,823-2.0% | EUR 5.708-2.0% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,818,455-0.5% | EUR 233.2-0.5% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,718,5310.4% | EUR 58.560.4% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,686,1362.4% | EUR 95.82.4% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,587,644-1.5% | EUR 60.72-1.5% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,587,172-1.5% | EUR 159.85-1.5% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,388,6702.5% | EUR 261.62.5% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,386,2510.3% | EUR 630.3% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,293,834-0.6% | EUR 28.8-0.6% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,282,864-0.2% | EUR 34.95-0.2% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,254,2691.7% | EUR 59.021.7% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,253,729-1.4% | EUR 21.58-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,927,729-0.4% | EUR 87.64-0.4% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,657,506-0.2% | EUR 24.2-0.2% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,514,372-0.3% | EUR 24.305-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,426,457-1.1% | EUR 46.3-1.1% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 922,3550.6% | EUR 30.880.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 832,4920.3% | EUR 98.38010.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 569,2980.4% | EUR 213.30.4% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 524,2752.5% | EUR 316.42.5% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,8000.5% | EUR 2000.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 42,203,6696.0% | EUR 1149.46.0% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,812,644-0.2% | EUR 205.6-0.2% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,556,3470.7% | EUR 260.850.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 14,823,459-1.9% | EUR 625.7-1.9% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,786,1491.4% | EUR 234.21.4% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,959,410-0.3% | EUR 214.85-0.3% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,296,359-0.4% | EUR 318.8-0.4% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,662,4631.3% | EUR 72.361.3% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,376,8041.6% | EUR 128.21.6% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,274,315-0.9% | EUR 27.86-0.9% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,806,888-1.1% | EUR 387.15-1.1% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,796,979-0.5% | EUR 160.74-0.5% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,348,3280.9% | EUR 2820.9% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,327,5520.8% | EUR 1913.50.8% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,430,228-0.2% | EUR 2236-0.2% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,379,146-2.3% | EUR 54.22-2.3% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,139,7980.5% | EUR 41.6050.5% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,066,9950.9% | EUR 6970.9% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,960,9072.3% | EUR 1413.62.3% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,774,5750.2% | EUR 211.90.2% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,497,250-0.5% | EUR 306.4-0.5% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 3,167,28111.2% | EUR 678.811.2% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,164,2601.1% | EUR 127.551.1% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,049,3850.0% | EUR 259.50.0% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,976,1013.3% | EUR 5.8263.3% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,831,7501.4% | EUR 234.31.4% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,708,3180.5% | EUR 58.340.5% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,627,703 | EUR 61.66 | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,627,6351.4% | EUR 162.351.4% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,624,4504.9% | EUR 93.64.9% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,379,4330.9% | EUR 62.820.9% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,329,318-3.0% | EUR 255.1-3.0% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,306,5772.2% | EUR 28.962.2% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,287,436-2.8% | EUR 35.02-2.8% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,285,060-0.3% | EUR 21.88-0.3% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,216,074-0.1% | EUR 58.02-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,935,6480.2% | EUR 880.2% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,660,2460.5% | EUR 24.240.5% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,518,4221.0% | EUR 24.371.0% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,441,861-0.5% | EUR 46.8-0.5% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 917,2770.6% | EUR 30.710.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 830,291-0.4% | EUR 98.1199-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 567,1631.3% | EUR 212.51.3% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 511,350-0.8% | EUR 308.6-0.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,5361.5% | EUR 1991.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 39,809,656-1.7% | EUR 1084.2-1.7% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,860,827-3.4% | EUR 206.1-3.4% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,428,299-1.0% | EUR 259.05-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,112,489-1.3% | EUR 637.9-1.3% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,611,445-3.1% | EUR 231-3.1% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,992,809-2.2% | EUR 215.45-2.2% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,345,967-1.7% | EUR 320.2-1.7% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,521,004-0.1% | EUR 71.4-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,357,5380.5% | EUR 28.110.5% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,226,863-3.2% | EUR 126.15-3.2% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,904,7050.0% | EUR 391.450.0% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,841,8562.3% | EUR 161.562.3% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,271,3580.5% | EUR 279.40.5% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,264,448-0.3% | EUR 1899-0.3% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,443,5200.1% | EUR 22400.1% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,527,3880.0% | EUR 55.480.0% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,114,473-2.7% | EUR 41.4-2.7% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,030,818-0.9% | EUR 690.8-0.9% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,872,924-1.1% | EUR 1382.2-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,767,4501.2% | EUR 211.51.2% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,513,229-1.0% | EUR 307.8-1.0% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,128,289-0.7% | EUR 126.1-0.7% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,050,5602.1% | EUR 259.62.1% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,880,0650.8% | EUR 5.6380.8% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,847,193-1.6% | EUR 610.2-1.6% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,793,0750.9% | EUR 231.10.9% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,695,3190.2% | EUR 58.060.2% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,627,703-2.4% | EUR 61.66-2.4% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,592,028-1.6% | EUR 160.15-1.6% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,502,7613.5% | EUR 89.263.5% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,402,366-0.4% | EUR 263.1-0.4% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,358,2220.2% | EUR 62.260.2% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,353,4080.7% | EUR 36.030.7% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,292,370-0.7% | EUR 21.95-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,257,992-0.7% | EUR 28.35-0.7% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,219,130-1.5% | EUR 58.1-1.5% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,931,249-0.7% | EUR 87.8-0.7% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,652,712-1.1% | EUR 24.13-1.1% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,504,091-2.3% | EUR 24.14-2.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,449,5630.7% | EUR 47.050.7% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 911,6021.9% | EUR 30.521.9% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 833,6761.0% | EUR 98.521.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 559,689-2.3% | EUR 209.7-2.3% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 515,658-0.9% | EUR 311.2-0.9% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,744-1.9% | EUR 196-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 40,485,2671.5% | EUR 1102.61.5% | |
| SAP.DE (SAP SE) | 96,365 | EUR 20,569,1090.2% | EUR 213.450.2% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,620,3721.3% | EUR 261.751.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,318,601-0.3% | EUR 646.6-0.3% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 13,018,1780.7% | EUR 238.450.7% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 12,257,2131.9% | EUR 220.21.9% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,544,3972.1% | EUR 325.82.1% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,528,3720.4% | EUR 71.450.4% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,534,0601.7% | EUR 130.351.7% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,314,262-2.5% | EUR 27.98-2.5% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,903,567-0.3% | EUR 391.4-0.3% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,644,835-0.5% | EUR 157.96-0.5% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,286,2080.7% | EUR 19040.7% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,229,9120.7% | EUR 2780.7% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,436,8740.9% | EUR 22380.9% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,526,212-0.5% | EUR 55.47-0.5% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,254,6892.1% | EUR 42.5352.1% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,066,9953.8% | EUR 6973.8% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 3,916,636-2.2% | EUR 1397.8-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,722,917-2.3% | EUR 209-2.3% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,549,754-3.8% | EUR 311-3.8% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,151,8560.2% | EUR 127.050.2% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,987,1040.9% | EUR 254.20.9% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,893,853-1.0% | EUR 620.2-1.0% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,856,5670.2% | EUR 5.5920.2% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,767,694-2.2% | EUR 229-2.2% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,693,331-1.6% | EUR 63.2-1.6% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,689,7490.7% | EUR 57.940.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,634,109-1.8% | EUR 162.75-1.8% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,419,2050.6% | EUR 86.280.6% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,412,410-2.2% | EUR 264.2-2.2% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,352,9191.1% | EUR 62.121.1% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,336,4251.0% | EUR 35.771.0% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,309,080-0.9% | EUR 22.11-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,273,125-0.7% | EUR 28.54-0.7% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,252,7410.5% | EUR 58.980.5% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,945,766-1.9% | EUR 88.46-1.9% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,671,890-1.3% | EUR 24.41-1.3% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,540,2291.6% | EUR 24.721.6% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,440,013-0.5% | EUR 46.74-0.5% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 894,875-2.3% | EUR 29.96-2.3% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 825,722-0.4% | EUR 97.58-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 573,034-0.1% | EUR 214.7-0.1% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 520,298-0.3% | EUR 314-0.3% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,747-1.8% | EUR 199.799-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 39,890,4350.4% | EUR 1086.40.4% | |
| SAP.DE (SAP SE) | 96,365 | EUR 20,535,3820.4% | EUR 213.10.4% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,378,5021.6% | EUR 258.351.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,358,875-0.6% | EUR 648.3-0.6% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,928,0960.6% | EUR 236.80.6% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 12,031,7740.5% | EUR 216.150.5% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,303,4460.5% | EUR 3190.5% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,485,6390.6% | EUR 71.160.6% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,550,6141.0% | EUR 28.691.0% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,376,8041.9% | EUR 128.21.9% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,926,3151.7% | EUR 392.41.7% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,691,9010.0% | EUR 158.820.0% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,225,280-0.5% | EUR 1890-0.5% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,170,704-0.7% | EUR 276-0.7% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,370,4140.0% | EUR 22180.0% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,561,5083.7% | EUR 55.773.7% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,147,2110.3% | EUR 41.6650.3% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,003,498-1.6% | EUR 1428.8-1.6% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 3,919,953-3.1% | EUR 671.8-3.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,811,9820.8% | EUR 2140.8% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,689,005-0.8% | EUR 323.2-0.8% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,144,4140.2% | EUR 126.750.2% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,960,077-1.1% | EUR 251.9-1.1% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,922,7820.8% | EUR 626.40.8% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,851,459-0.3% | EUR 5.582-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,829,3331.4% | EUR 234.11.4% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,735,947-0.5% | EUR 64.2-0.5% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,681,045-0.6% | EUR 165.65-0.6% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,671,1791.3% | EUR 57.541.3% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,467,1961.6% | EUR 270.21.6% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,405,185-1.7% | EUR 85.78-1.7% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,329,9670.5% | EUR 22.310.5% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,327,920-0.9% | EUR 61.46-0.9% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,312,2571.2% | EUR 35.41.2% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,289,055-1.2% | EUR 28.74-1.2% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,241,2830.3% | EUR 58.680.3% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,984,039-1.2% | EUR 90.2-1.2% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,694,4920.0% | EUR 24.740.0% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,516,241-1.4% | EUR 24.335-1.4% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,447,0991.0% | EUR 46.971.0% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 915,485-1.3% | EUR 30.65-1.3% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 828,9383.1% | EUR 97.96013.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 573,8350.3% | EUR 2150.3% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 521,9552.1% | EUR 3152.1% | |
| SRT.DE (Sartorius AG) | 264 | EUR 53,7242.3% | EUR 203.52.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 39,714,1896.8% | EUR 1081.66.8% | |
| SAP.DE (SAP SE) | 96,365 | EUR 20,463,1082.8% | EUR 212.352.8% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,083,2801.0% | EUR 254.21.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,448,9012.8% | EUR 652.12.8% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,854,3930.4% | EUR 235.450.4% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,973,3260.0% | EUR 215.10.0% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,243,208-0.7% | EUR 317.3-0.7% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,419,3310.0% | EUR 70.710.0% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,454,0760.3% | EUR 28.40.3% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,204,9211.9% | EUR 125.851.9% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,777,3166.3% | EUR 385.856.3% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,690,8062.0% | EUR 158.82.0% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,268,8002.6% | EUR 19002.6% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,226,9521.9% | EUR 277.91.9% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,367,0913.7% | EUR 22173.7% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,327,3780.9% | EUR 53.780.9% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,133,0042.4% | EUR 41.552.4% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,067,3831.0% | EUR 1451.61.0% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,047,156-0.5% | EUR 693.6-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,783,481-0.7% | EUR 212.4-0.7% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,717,5401.3% | EUR 325.71.3% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,138,2121.9% | EUR 126.51.9% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,994,1550.9% | EUR 254.80.9% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,900,3865.9% | EUR 621.65.9% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,860,6540.5% | EUR 5.60.5% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,790,657-0.3% | EUR 230.9-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,749,584-1.2% | EUR 64.52-1.2% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,697,2300.8% | EUR 166.650.8% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,636,826-1.5% | EUR 56.8-1.5% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,447,244-0.2% | EUR 87.28-0.2% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,428,8460.1% | EUR 2660.1% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,349,132-0.4% | EUR 62.02-0.4% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,318,4794.4% | EUR 22.24.4% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,317,728-1.5% | EUR 29.1-1.5% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,285,477-1.8% | EUR 34.99-1.8% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,233,644-0.1% | EUR 58.48-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 2,007,3551.2% | EUR 91.261.2% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,695,1772.3% | EUR 24.752.3% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,538,0482.8% | EUR 24.6852.8% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,432,9270.0% | EUR 46.510.0% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 927,4320.4% | EUR 31.050.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 803,8902.2% | EUR 952.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 571,967-2.9% | EUR 214.3-2.9% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 511,3500.8% | EUR 308.60.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,536-2.9% | EUR 199-2.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 37,195,334-3.7% | EUR 1013-3.7% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,899,373-0.9% | EUR 206.5-0.9% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 17,912,548-1.7% | EUR 251.8-1.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,031,9400.8% | EUR 634.50.8% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 12,797,068-4.1% | EUR 234.4-4.1% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,978,8930.7% | EUR 215.20.7% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,324,706-0.9% | EUR 319.6-0.9% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,423,7510.6% | EUR 70.740.6% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,424,1163.7% | EUR 28.313.7% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,029,380-4.6% | EUR 123.45-4.6% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,522,244-0.1% | EUR 155.72-0.1% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,255,2491.9% | EUR 362.91.9% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,073,0110.1% | EUR 272.70.1% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 8,055,5521.4% | EUR 18511.4% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,101,2511.7% | EUR 21371.7% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,273,258-1.9% | EUR 53.32-1.9% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,010,701-3.7% | EUR 40.56-3.7% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,066,995-0.9% | EUR 697-0.9% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,028,155-1.5% | EUR 1437.6-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,808,4190.0% | EUR 213.80.0% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,668,4601.2% | EUR 321.41.2% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,078,673-2.7% | EUR 124.1-2.7% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,967,128-1.4% | EUR 252.5-1.4% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,847,372-3.4% | EUR 5.574-3.4% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,797,9090.9% | EUR 231.50.9% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,781,9722.8% | EUR 65.282.8% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,739,875-6.9% | EUR 587.2-6.9% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,676,9992.8% | EUR 165.42.8% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,676,750-0.1% | EUR 57.66-0.1% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,452,852-4.3% | EUR 87.48-4.3% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,427,020-1.0% | EUR 265.8-1.0% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,357,464-1.1% | EUR 62.24-1.1% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,353,569-0.8% | EUR 29.55-0.8% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,326,6272.1% | EUR 35.622.1% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,235,1712.0% | EUR 58.522.0% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,220,309-1.6% | EUR 21.26-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,983,159-0.3% | EUR 90.16-0.3% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,657,5060.3% | EUR 24.20.3% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,496,303-2.7% | EUR 24.015-2.7% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,433,5430.5% | EUR 46.530.5% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 923,549-2.6% | EUR 30.92-2.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 786,4581.2% | EUR 92.941.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 589,048-1.0% | EUR 220.7-1.0% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 507,3730.2% | EUR 306.20.2% | |
| SRT.DE (Sartorius AG) | 264 | EUR 54,120-0.2% | EUR 205-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 38,619,992-0.9% | EUR 1051.8-0.9% | |
| SAP.DE (SAP SE) | 96,365 | EUR 20,082,4663.1% | EUR 208.43.1% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 18,229,1133.5% | EUR 256.253.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 14,908,746-2.3% | EUR 629.3-2.3% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 13,345,7481.6% | EUR 244.451.6% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,898,1802.1% | EUR 213.752.1% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,431,0083.2% | EUR 322.63.2% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,366,284-1.0% | EUR 70.35-1.0% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,464,5751.6% | EUR 129.41.6% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,087,897-0.4% | EUR 27.3-0.4% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,534,284-1.0% | EUR 155.94-1.0% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,098,288-3.4% | EUR 356-3.4% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,067,090-1.7% | EUR 272.5-1.7% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 7,942,4004.9% | EUR 18254.9% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 6,981,623-1.9% | EUR 2101-1.9% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,393,264-0.7% | EUR 54.34-0.7% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,205,2740.7% | EUR 42.1350.7% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,103,1722.5% | EUR 703.22.5% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,090,920-0.4% | EUR 1460-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,810,201-3.2% | EUR 213.9-3.2% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,625,086-0.2% | EUR 317.6-0.2% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,163,0201.4% | EUR 127.51.4% | |
| UCB.BR (UCB SA) | 11,751 | EUR 3,009,4311.5% | EUR 256.11.5% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,946,4733.7% | EUR 5.7683.7% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,941,4460.8% | EUR 630.40.8% | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,773,7372.9% | EUR 229.52.9% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,705,2641.6% | EUR 63.481.6% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,680,4641.7% | EUR 57.741.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,604,976-1.7% | EUR 160.95-1.7% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,563,3250.7% | EUR 91.420.7% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,451,6748.3% | EUR 268.58.3% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,383,2211.9% | EUR 62.921.9% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,372,6840.2% | EUR 29.790.2% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,279,598-3.0% | EUR 34.9-3.0% | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,255,818-2.7% | EUR 21.6-2.7% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,190,8655.1% | EUR 57.365.1% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,989,318-0.3% | EUR 90.44-0.3% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,652,7122.2% | EUR 24.132.2% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,538,048-1.3% | EUR 24.685-1.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,426,7650.5% | EUR 46.310.5% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 948,3411.3% | EUR 31.751.3% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 776,981-3.4% | EUR 91.82-3.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 595,1870.9% | EUR 2230.9% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 506,3794.8% | EUR 305.64.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 54,252-0.2% | EUR 205.5-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 36,718 | EUR 38,957,7980.7% | EUR 10610.7% | |
| SAP.DE (SAP SE) | 96,365 | EUR 19,470,548-2.0% | EUR 202.05-2.0% | |
| SIE.DE (Siemens AG) | 71,138 | EUR 17,610,2121.2% | EUR 247.551.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 23,691 | EUR 15,266,4800.2% | EUR 644.40.2% | |
| SU.PA (Schneider Electric SE) | 54,595 | EUR 13,138,287-0.1% | EUR 240.65-0.1% | |
| AIR.PA (Airbus SE) | 55,664 | EUR 11,656,0420.7% | EUR 209.40.7% | |
| SAF.PA (Safran SA) | 35,434 | EUR 11,080,2120.0% | EUR 312.70.0% | |
| UCG.MI (UniCredit SpA) | 147,353 | EUR 10,466,484-0.5% | EUR 71.03-0.5% | |
| ENR.DE (Siemens Energy AG) | 73,142 | EUR 9,310,977-0.2% | EUR 127.3-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 332,890 | EUR 9,121,186-0.3% | EUR 27.4-0.3% | |
| AI.PA (Air Liquide SA) | 54,728 | EUR 8,618,5650.3% | EUR 157.480.3% | |
| OR.PA (L'Oreal SA) | 22,748 | EUR 8,387,1881.5% | EUR 368.71.5% | |
| EL.PA (EssilorLuxottica SA) | 29,604 | EUR 8,206,2295.2% | EUR 277.25.2% | |
| RHM.DE (Rheinmetall AG) | 4,352 | EUR 7,574,656-0.7% | EUR 1740.5-0.7% | |
| RMS.PA (Hermes International SCA) | 3,323 | EUR 7,117,8661.4% | EUR 21421.4% | |
| PRX.AS (Prosus NV) | 117,653 | EUR 6,436,7960.0% | EUR 54.710.0% | |
| IFX.DE (Infineon Technologies AG) | 123,538 | EUR 5,166,9774.8% | EUR 41.8254.8% | |
| ADYEN.AS (Adyen NV) | 2,802 | EUR 4,106,0511.5% | EUR 1465.41.5% | |
| ARGX.BR (Argenx SE) | 5,835 | EUR 4,002,8100.4% | EUR 6860.4% | |
| DB1.DE (Deutsche Boerse AG) | 17,813 | EUR 3,934,892-0.6% | EUR 220.9-0.6% | |
| RACE.MI (Ferrari NV) | 11,414 | EUR 3,631,935-1.0% | EUR 318.2-1.0% | |
| LR.PA (Legrand SA) | 24,808 | EUR 3,120,846-2.2% | EUR 125.8-2.2% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,963,6027.4% | EUR 252.27.4% | |
| ASM.AS (ASM International NV) | 4,666 | EUR 2,918,1168.5% | EUR 625.48.5% | |
| NOKIA.HE (Nokia Oyj) | 510,831 | EUR 2,842,264 | EUR 5.564 | |
| HEI.DE (Heidelberg Materials AG) | 12,086 | EUR 2,695,1780.6% | EUR 2230.6% | |
| AMS.MC (Amadeus IT Group SA) | 42,616 | EUR 2,661,795-1.1% | EUR 62.46-1.1% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,650,294-3.6% | EUR 163.75-3.6% | |
| FER.MC (Ferrovial SE) | 46,423 | EUR 2,636,8260.7% | EUR 56.80.7% | |
| PRY.MI (Prysmian SpA) | 28,039 | EUR 2,545,941-0.8% | EUR 90.8-0.8% | |
| RYA.IR (Ryanair Holdings PLC) | 79,647 | EUR 2,367,109-0.8% | EUR 29.72-0.8% | |
| CBK.DE (Commerzbank AG) | 65,318 | EUR 2,350,795-1.4% | EUR 35.99-1.4% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,339,284 | EUR 61.76 | |
| UMG.AS (Universal Music Group NV) | 104,436 | EUR 2,317,435-0.5% | EUR 22.19-0.5% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,263,5750.7% | EUR 247.90.7% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 2,084,6830.3% | EUR 54.580.3% | |
| WKL.AS (Wolters Kluwer NV) | 21,996 | EUR 1,995,477-1.5% | EUR 90.72-1.5% | |
| DSY.PA (Dassault Systemes SE) | 68,492 | EUR 1,617,096-1.7% | EUR 23.61-1.7% | |
| STMMI.MI (STMicroelectronics NV) | 62,307 | EUR 1,557,9875.3% | EUR 25.0055.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,420,2952.7% | EUR 46.12.7% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 936,3930.4% | EUR 31.350.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 804,0591.3% | EUR 95.021.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 589,8493.1% | EUR 2213.1% | |
| AM.PA (Dassault Aviation SA) | 1,657 | EUR 483,181-0.1% | EUR 291.6-0.1% | |
| SRT.DE (Sartorius AG) | 264 | EUR 54,3844.6% | EUR 2064.6% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.