| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 178,506  -0.3% | EUR 161,869,241 0.5% | EUR 906.80.9% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,126,860 -0.3% | DKK 137,201,458-1.5% | DKK 43.8783-1.1% | |
| SU.PA (Schneider Electric SE) | 555,132 -0.3% | EUR 131,177,6920.1% | EUR 236.30.4% | |
| OR.PA (L'Oreal SA) | 287,922 -0.3% | EUR 105,177,9070.1% | EUR 365.30.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 155,729 -0.3% | EUR 87,332,823-0.6% | EUR 560.8-0.3% | |
| CS.PA (AXA SA) | 2,078,675 -0.3% | EUR 84,934,661-1.0% | EUR 40.86-0.7% | |
| REL.L (Relx PLC) | 2,345,377 -0.3% | GBP 82,033,2360.5% | GBP 34.97660.8% | |
| PRX.AS (Prosus NV) | 1,452,427 -0.3% | EUR 76,455,7570.2% | EUR 52.640.5% | |
| RMS.PA (Hermes International SCA) | 35,157 -0.3% | EUR 73,864,8570.0% | EUR 21010.3% | |
| BN.PA (Danone SA) | 778,728 -0.3% | EUR 59,759,587-0.5% | EUR 76.74-0.2% | |
| GLE.PA (Societe Generale SA) | 838,102 -0.3% | EUR 56,957,412-0.3% | EUR 67.960.0% | |
| LSEG.L (London Stock Exchange Group PLC) | 554,609 -0.3% | GBP 56,572,598-0.1% | GBP 102.0040.2% | |
| ARGX.BR (Argenx SE) | 77,784 -0.3% | EUR 55,662,230-0.7% | EUR 715.6-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 225,005 -0.3% | EUR 50,446,121-0.1% | EUR 224.20.2% | |
| IFX.DE (Infineon Technologies AG) | 1,274,412 -0.3% | EUR 46,821,897-0.3% | EUR 36.740.1% | |
| III.L (3I Group PLC) | 1,190,498 -0.3% | GBP 44,111,411-0.1% | GBP 37.05290.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,067,940 -0.3% | EUR 37,057,5180.1% | EUR 34.70.4% | |
| G.MI (Generali) | 1,017,949 -0.3% | EUR 36,208,446-1.2% | EUR 35.57-0.9% | |
| ADS.DE (adidas AG) | 190,381 -0.3% | EUR 32,031,6032.0% | EUR 168.252.3% | |
| AMS.MC (Amadeus IT Group SA) | 508,163 -0.3% | EUR 31,851,6570.5% | EUR 62.680.8% | |
| KBC.BR (KBC Group NV) | 274,791 -0.3% | EUR 30,501,801-0.5% | EUR 111-0.1% | |
| SAMPO.HE (Sampo Oyj) | 2,909,494 -0.3% | EUR 29,924,146-0.1% | EUR 10.2850.2% | |
| UMG.AS (Universal Music Group NV) | 1,311,822 -0.3% | EUR 28,938,793-0.2% | EUR 22.060.1% | |
| NOKIA.HE (Nokia Oyj) | 5,169,164 -0.3% | EUR 28,833,5970.8% | EUR 5.5781.1% | |
| WKL.AS (Wolters Kluwer NV) | 300,690 -0.3% | EUR 26,731,3410.4% | EUR 88.90.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,818,358 -0.3% | EUR 25,387,769-0.2% | EUR 9.0080.1% | |
| ACA.PA (Credit Agricole SA) | 1,293,107 -0.3% | EUR 22,551,786-0.9% | EUR 17.44-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 757,303 -0.3% | EUR 21,371,0910.7% | EUR 28.221.0% | |
| LGEN.L (Legal & General Group PLC) | 6,909,571 -0.3% | GBP 20,529,1330.2% | GBP 2.971120.5% | |
| MRK.DE (Merck KGaA) | 165,828 -0.3% | EUR 20,206,1420.8% | EUR 121.851.1% | |
| UU.L (United Utilities Group PLC) | 1,348,755 -0.3% | GBP 18,381,0060.5% | GBP 13.62810.8% | |
| KPN.AS (Koninklijke KPN NV) | 4,626,275 -0.3% | EUR 18,370,9380.2% | EUR 3.9710.6% | |
| SVT.L (Severn Trent PLC) | 542,836 -0.3% | GBP 17,274,0770.8% | GBP 31.82191.2% | |
| CLNX.MC (Cellnex Telecom SA) | 605,771 -0.3% | EUR 16,567,8371.5% | EUR 27.351.9% | |
| INF.L (Informa PLC) | 1,552,169 -0.3% | GBP 15,708,178-0.1% | GBP 10.12010.2% | |
| DSY.PA (Dassault Systemes SE) | 661,766 -0.3% | EUR 15,630,913-0.1% | EUR 23.620.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 616,876 -0.3% | EUR 15,218,3312.2% | EUR 24.672.5% | |
| KRZ.IR (Kerry Group PLC) | 195,999 -0.3% | EUR 15,140,9230.4% | EUR 77.250.7% | |
| DSFIR.AS (DSM-Firmenich AG) | 209,359 -0.3% | EUR 14,449,9580.1% | EUR 69.020.4% | |
| MONC.MI (Moncler SpA) | 257,626 -0.3% | EUR 14,226,108-1.6% | EUR 55.22-1.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,237 -0.3% | EUR 13,186,034-0.2% | EUR 69.680.1% | |
| METSO.HE (Metso Oyj) | 849,182 -0.3% | EUR 12,648,5661.3% | EUR 14.8951.7% | |
| SGRO.L (Segro Plc) | 1,541,054 -0.3% | GBP 12,618,6870.9% | GBP 8.188351.2% | |
| AKZA.AS (Akzo Nobel NV) | 206,390 -0.3% | EUR 12,181,1380.6% | EUR 59.020.9% | |
| SGE.L (Sage Group PLC) | 955,817 -0.3% | GBP 11,841,815-0.3% | GBP 12.38920.1% | |
| CCH.L (Coca Cola HBC AG) | 264,981 -0.3% | GBP 11,617,834-0.3% | GBP 43.8440.0% | |
| ADM.L (Admiral Group PLC) | 316,800 -0.3% | GBP 11,542,1160.4% | GBP 36.43340.7% | |
| PST.MI (Poste Italiane SpA) | 541,400 -0.3% | EUR 11,537,234-1.3% | EUR 21.31-1.0% | |
| ASRNL.AS (ASR Nederland NV) | 184,139 -0.3% | EUR 11,136,727-0.6% | EUR 60.48-0.2% | |
| SMIN.L (Smiths Group PLC) | 407,548 -0.3% | GBP 11,061,481-0.9% | GBP 27.1415-0.6% | |
| G1A.DE (GEA Group AG) | 186,507 -0.3% | EUR 10,686,851-0.2% | EUR 57.30.1% | |
| ITRK.L (Intertek Group PLC) | 197,906 -0.3% | GBP 10,570,407-0.3% | GBP 53.41130.0% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,933,238-0.3% | EUR 15.13-0.3% | |
| ELI.BR (Elia Group SA/NV) | 88,599 -0.3% | EUR 9,683,8710.2% | EUR 109.30.6% | |
| ANA.MC (Acciona SA) | 51,928 -0.3% | EUR 9,653,4150.5% | EUR 185.90.8% | |
| ABF.L (Associated British Foods PLC) | 391,841 -0.3% | GBP 9,533,8940.1% | GBP 24.3310.4% | |
| RXL.PA (Rexel SA) | 276,336 -0.3% | EUR 9,232,3860.2% | EUR 33.410.6% | |
| ERF.PA (Eurofins Scientific SE) | 145,496 -0.3% | EUR 9,038,212-0.4% | EUR 62.120.0% | |
| ORNBV.HE (Orion Oyj) | 135,804 -0.3% | EUR 8,650,715-0.1% | EUR 63.70.2% | |
| VER.VI (Verbund AG) | 137,610 -0.3% | EUR 8,428,613-1.0% | EUR 61.25-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 126,318 -0.3% | EUR 8,191,722-0.8% | EUR 64.85-0.5% | |
| SRT3.DE (Sartorius AG) | 33,304 -0.3% | EUR 8,166,141-0.4% | EUR 245.2-0.1% | |
| PSON.L (Pearson PLC) | 655,525 -0.3% | GBP 7,858,240-1.1% | GBP 11.9877-0.8% | |
| STERV.HE (Stora Enso Oyj) | 712,986 -0.3% | EUR 7,554,0872.4% | EUR 10.5952.7% | |
| AUTO.L (Auto Trader Group plc) | 1,063,321 -0.3% | GBP 7,133,317-0.6% | GBP 6.70853-0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,060 -0.3% | GBP 7,118,9060.3% | GBP 78.17820.6% | |
| KGF.L (Kingfisher PLC) | 1,968,335 -0.3% | GBP 7,049,392-0.2% | GBP 3.58140.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 814,136 -0.3% | GBP 6,822,3960.0% | GBP 8.379920.3% | |
| BTRW.L (Barratt Developments PLC) | 1,535,117 -0.3% | GBP 6,589,6910.0% | GBP 4.292630.3% | |
| ELISA.HE (Elisa Oyj) | 171,015 -0.3% | EUR 6,413,0630.9% | EUR 37.51.2% | |
| IPN.PA (Ipsen SA) | 45,396 -0.3% | EUR 5,383,966-1.5% | EUR 118.6-1.2% | |
| SDR.L (Schroders PLC) | 868,840 -0.3% | GBP 4,048,550-0.6% | GBP 4.65972-0.3% | |
| COV.PA (Covivio SA/France) | 67,986 -0.3% | EUR 3,810,6150.7% | EUR 56.051.0% | |
| EVK.DE (Evonik Industries AG) | 272,713 -0.3% | EUR 3,616,1740.8% | EUR 13.261.1% | |
| INPST.AS (InPost SA) | 311,176 -0.3% | EUR 3,211,3360.3% | EUR 10.320.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,082 | EUR 160,994,718 | EUR 899 | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,136,922 | DKK 139,236,4230.0% | DKK 44.38630.0% | |
| SU.PA (Schneider Electric SE) | 556,920 | EUR 131,015,430 | EUR 235.25 | |
| OR.PA (L'Oreal SA) | 288,846 | EUR 105,082,175 | EUR 363.8 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,233 | EUR 87,865,439 | EUR 562.4 | |
| CS.PA (AXA SA) | 2,085,365 | EUR 85,791,916 | EUR 41.14 | |
| REL.L (Relx PLC) | 2,352,925 | GBP 81,631,0390.0% | GBP 34.69340.0% | |
| PRX.AS (Prosus NV) | 1,457,101 | EUR 76,322,950 | EUR 52.38 | |
| RMS.PA (Hermes International SCA) | 35,271 | EUR 73,892,745 | EUR 2095 | |
| BN.PA (Danone SA) | 781,236 | EUR 60,061,424 | EUR 76.88 | |
| GLE.PA (Societe Generale SA) | 840,796 | EUR 57,157,312 | EUR 67.98 | |
| LSEG.L (London Stock Exchange Group PLC) | 556,391 | GBP 56,626,7170.0% | GBP 101.7750.0% | |
| ARGX.BR (Argenx SE) | 78,036 | EUR 56,076,670 | EUR 718.6 | |
| DB1.DE (Deutsche Boerse AG) | 225,731 | EUR 50,518,598 | EUR 223.8 | |
| IFX.DE (Infineon Technologies AG) | 1,278,510 | EUR 46,946,887 | EUR 36.72 | |
| III.L (3I Group PLC) | 1,194,326 | GBP 44,161,0900.0% | GBP 36.97570.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,071,378 | EUR 37,037,537 | EUR 34.57 | |
| G.MI (Generali) | 1,021,225 | EUR 36,641,553 | EUR 35.88 | |
| AMS.MC (Amadeus IT Group SA) | 509,795 | EUR 31,688,857 | EUR 62.16 | |
| ADS.DE (adidas AG) | 190,993 | EUR 31,399,249 | EUR 164.4 | |
| KBC.BR (KBC Group NV) | 275,673 | EUR 30,641,054 | EUR 111.15 | |
| SAMPO.HE (Sampo Oyj) | 2,918,848 | EUR 29,961,975 | EUR 10.265 | |
| UMG.AS (Universal Music Group NV) | 1,316,034 | EUR 28,992,229 | EUR 22.03 | |
| NOKIA.HE (Nokia Oyj) | 5,185,784 | EUR 28,615,156 | EUR 5.518 | |
| WKL.AS (Wolters Kluwer NV) | 301,656 | EUR 26,624,159 | EUR 88.26 | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,827,412 | EUR 25,435,398 | EUR 8.996 | |
| ACA.PA (Credit Agricole SA) | 1,297,259 | EUR 22,753,923 | EUR 17.54 | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 759,739 | EUR 21,227,108 | EUR 27.94 | |
| LGEN.L (Legal & General Group PLC) | 6,931,765 | GBP 20,495,0320.0% | GBP 2.956680.0% | |
| MRK.DE (Merck KGaA) | 166,362 | EUR 20,054,939 | EUR 120.55 | |
| KPN.AS (Koninklijke KPN NV) | 4,641,143 | EUR 18,327,874 | EUR 3.949 | |
| UU.L (United Utilities Group PLC) | 1,353,087 | GBP 18,288,4610.0% | GBP 13.51610.0% | |
| SVT.L (Severn Trent PLC) | 544,582 | GBP 17,132,1140.0% | GBP 31.45920.0% | |
| CLNX.MC (Cellnex Telecom SA) | 607,721 | EUR 16,317,309 | EUR 26.85 | |
| INF.L (Informa PLC) | 1,557,149 | GBP 15,722,8790.0% | GBP 10.09720.0% | |
| DSY.PA (Dassault Systemes SE) | 663,896 | EUR 15,641,390 | EUR 23.56 | |
| KRZ.IR (Kerry Group PLC) | 196,629 | EUR 15,081,444 | EUR 76.7 | |
| UPM.HE (UPM-Kymmene Oyj) | 618,862 | EUR 14,889,820 | EUR 24.06 | |
| MONC.MI (Moncler SpA) | 258,454 | EUR 14,452,748 | EUR 55.92 | |
| DSFIR.AS (DSM-Firmenich AG) | 210,031 | EUR 14,437,531 | EUR 68.74 | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,843 | EUR 13,209,276 | EUR 69.58 | |
| SGRO.L (Segro Plc) | 1,545,998 | GBP 12,510,9230.0% | GBP 8.092460.0% | |
| METSO.HE (Metso Oyj) | 851,906 | EUR 12,480,423 | EUR 14.65 | |
| AKZA.AS (Akzo Nobel NV) | 207,056 | EUR 12,108,635 | EUR 58.48 | |
| SGE.L (Sage Group PLC) | 958,895 | GBP 11,871,7720.0% | GBP 12.38070.0% | |
| PST.MI (Poste Italiane SpA) | 543,134 | EUR 11,688,244 | EUR 21.52 | |
| CCH.L (Coca Cola HBC AG) | 265,833 | GBP 11,652,5620.0% | GBP 43.83410.0% | |
| ADM.L (Admiral Group PLC) | 317,820 | GBP 11,496,4770.0% | GBP 36.17290.0% | |
| ASRNL.AS (ASR Nederland NV) | 184,733 | EUR 11,198,514 | EUR 60.62 | |
| SMIN.L (Smiths Group PLC) | 408,862 | GBP 11,160,2920.0% | GBP 27.2960.0% | |
| G1A.DE (GEA Group AG) | 187,107 | EUR 10,711,876 | EUR 57.25 | |
| ITRK.L (Intertek Group PLC) | 198,542 | GBP 10,606,5400.0% | GBP 53.42210.0% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,959,499 | EUR 15.17 | |
| ELI.BR (Elia Group SA/NV) | 88,887 | EUR 9,662,017 | EUR 108.7 | |
| ANA.MC (Acciona SA) | 52,096 | EUR 9,606,502 | EUR 184.4 | |
| ABF.L (Associated British Foods PLC) | 393,101 | GBP 9,526,3280.0% | GBP 24.23380.0% | |
| RXL.PA (Rexel SA) | 277,224 | EUR 9,209,381 | EUR 33.22 | |
| ERF.PA (Eurofins Scientific SE) | 145,964 | EUR 9,070,203 | EUR 62.14 | |
| ORNBV.HE (Orion Oyj) | 136,242 | EUR 8,658,179 | EUR 63.55 | |
| VER.VI (Verbund AG) | 138,054 | EUR 8,511,029 | EUR 61.65 | |
| HEN.DE (Henkel AG & Co KGaA) | 126,726 | EUR 8,256,199 | EUR 65.15 | |
| SRT3.DE (Sartorius AG) | 33,412 | EUR 8,202,646 | EUR 245.5 | |
| PSON.L (Pearson PLC) | 657,619 | GBP 7,949,4450.0% | GBP 12.08820.0% | |
| STERV.HE (Stora Enso Oyj) | 715,266 | EUR 7,377,969 | EUR 10.315 | |
| AUTO.L (Auto Trader Group plc) | 1,066,729 | GBP 7,176,5880.0% | GBP 6.727660.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,354 | GBP 7,098,3720.0% | GBP 77.70180.0% | |
| KGF.L (Kingfisher PLC) | 1,974,641 | GBP 7,061,3240.0% | GBP 3.5760.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 816,752 | GBP 6,824,0410.0% | GBP 8.35510.0% | |
| BTRW.L (Barratt Developments PLC) | 1,540,031 | GBP 6,591,6320.0% | GBP 4.280190.0% | |
| ELISA.HE (Elisa Oyj) | 171,567 | EUR 6,354,842 | EUR 37.04 | |
| IPN.PA (Ipsen SA) | 45,540 | EUR 5,464,800 | EUR 120 | |
| SDR.L (Schroders PLC) | 871,618 | GBP 4,072,5750.0% | GBP 4.672430.0% | |
| COV.PA (Covivio SA/France) | 68,202 | EUR 3,785,211 | EUR 55.5 | |
| EVK.DE (Evonik Industries AG) | 273,583 | EUR 3,586,673 | EUR 13.11 | |
| INPST.AS (InPost SA) | 312,172 | EUR 3,202,885 | EUR 10.26 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,082 | EUR 160,994,718-0.5% | EUR 899-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,136,922 | DKK 139,234,4810.0% | DKK 44.38570.0% | |
| SU.PA (Schneider Electric SE) | 556,920 | EUR 131,015,430-0.3% | EUR 235.25-0.3% | |
| OR.PA (L'Oreal SA) | 288,846 | EUR 105,082,1750.3% | EUR 363.80.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,233 | EUR 87,865,439 | EUR 562.4 | |
| CS.PA (AXA SA) | 2,085,365 | EUR 85,791,9160.1% | EUR 41.140.1% | |
| REL.L (Relx PLC) | 2,352,925 | GBP 81,621,0870.0% | GBP 34.68920.0% | |
| PRX.AS (Prosus NV) | 1,457,101 | EUR 76,322,950-0.6% | EUR 52.38-0.6% | |
| RMS.PA (Hermes International SCA) | 35,271 | EUR 73,892,7450.6% | EUR 20950.6% | |
| BN.PA (Danone SA) | 781,236 | EUR 60,061,4240.5% | EUR 76.880.5% | |
| GLE.PA (Societe Generale SA) | 840,796 | EUR 57,157,312-0.4% | EUR 67.98-0.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 556,391 | GBP 56,619,8130.4% | GBP 101.7630.4% | |
| ARGX.BR (Argenx SE) | 78,036 | EUR 56,076,670-0.3% | EUR 718.6-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 225,731 | EUR 50,518,598 | EUR 223.8 | |
| IFX.DE (Infineon Technologies AG) | 1,278,510 | EUR 46,946,887 | EUR 36.72 | |
| III.L (3I Group PLC) | 1,194,326 | GBP 44,155,706-0.2% | GBP 36.9712-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,071,378 | EUR 37,037,5370.1% | EUR 34.570.1% | |
| G.MI (Generali) | 1,021,225 | EUR 36,641,553 | EUR 35.88 | |
| AMS.MC (Amadeus IT Group SA) | 509,795 | EUR 31,688,857-0.2% | EUR 62.16-0.2% | |
| ADS.DE (adidas AG) | 190,993 | EUR 31,399,249 | EUR 164.4 | |
| KBC.BR (KBC Group NV) | 275,673 | EUR 30,641,054-0.5% | EUR 111.15-0.5% | |
| SAMPO.HE (Sampo Oyj) | 2,918,848 | EUR 29,961,975 | EUR 10.265 | |
| UMG.AS (Universal Music Group NV) | 1,316,034 | EUR 28,992,2290.6% | EUR 22.030.6% | |
| NOKIA.HE (Nokia Oyj) | 5,185,784 | EUR 28,615,156 | EUR 5.518 | |
| WKL.AS (Wolters Kluwer NV) | 301,656 | EUR 26,624,1590.0% | EUR 88.260.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,827,412 | EUR 25,435,398 | EUR 8.996 | |
| ACA.PA (Credit Agricole SA) | 1,297,259 | EUR 22,753,923-0.2% | EUR 17.54-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 759,739 | EUR 21,227,1080.2% | EUR 27.940.2% | |
| LGEN.L (Legal & General Group PLC) | 6,931,765 | GBP 20,492,534-0.4% | GBP 2.95632-0.4% | |
| MRK.DE (Merck KGaA) | 166,362 | EUR 20,054,939 | EUR 120.55 | |
| KPN.AS (Koninklijke KPN NV) | 4,641,143 | EUR 18,327,874-0.1% | EUR 3.949-0.1% | |
| UU.L (United Utilities Group PLC) | 1,353,087 | GBP 18,286,2320.1% | GBP 13.51450.1% | |
| SVT.L (Severn Trent PLC) | 544,582 | GBP 17,130,0250.1% | GBP 31.45540.1% | |
| CLNX.MC (Cellnex Telecom SA) | 607,721 | EUR 16,317,3090.4% | EUR 26.850.4% | |
| INF.L (Informa PLC) | 1,557,149 | GBP 15,720,9620.2% | GBP 10.0960.2% | |
| DSY.PA (Dassault Systemes SE) | 663,896 | EUR 15,641,390-0.5% | EUR 23.56-0.5% | |
| KRZ.IR (Kerry Group PLC) | 196,629 | EUR 15,081,4440.4% | EUR 76.70.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 618,862 | EUR 14,889,820 | EUR 24.06 | |
| MONC.MI (Moncler SpA) | 258,454 | EUR 14,452,748 | EUR 55.92 | |
| DSFIR.AS (DSM-Firmenich AG) | 210,031 | EUR 14,437,531-0.7% | EUR 68.74-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,843 | EUR 13,209,276 | EUR 69.58 | |
| SGRO.L (Segro Plc) | 1,545,998 | GBP 12,509,3980.5% | GBP 8.091470.5% | |
| METSO.HE (Metso Oyj) | 851,906 | EUR 12,480,423 | EUR 14.65 | |
| AKZA.AS (Akzo Nobel NV) | 207,056 | EUR 12,108,6350.0% | EUR 58.480.0% | |
| SGE.L (Sage Group PLC) | 958,895 | GBP 11,870,325-0.5% | GBP 12.3792-0.5% | |
| PST.MI (Poste Italiane SpA) | 543,134 | EUR 11,688,244 | EUR 21.52 | |
| CCH.L (Coca Cola HBC AG) | 265,833 | GBP 11,651,142-0.2% | GBP 43.8288-0.2% | |
| ADM.L (Admiral Group PLC) | 317,820 | GBP 11,495,075-0.7% | GBP 36.1685-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 184,733 | EUR 11,198,514-0.1% | EUR 60.62-0.1% | |
| SMIN.L (Smiths Group PLC) | 408,862 | GBP 11,158,9320.1% | GBP 27.29270.1% | |
| G1A.DE (GEA Group AG) | 187,107 | EUR 10,711,876 | EUR 57.25 | |
| ITRK.L (Intertek Group PLC) | 198,542 | GBP 10,605,2470.3% | GBP 53.41560.3% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,959,499-0.1% | EUR 15.17-0.1% | |
| ELI.BR (Elia Group SA/NV) | 88,887 | EUR 9,662,017-0.3% | EUR 108.7-0.3% | |
| ANA.MC (Acciona SA) | 52,096 | EUR 9,606,5020.1% | EUR 184.40.1% | |
| ABF.L (Associated British Foods PLC) | 393,101 | GBP 9,525,1660.2% | GBP 24.23080.2% | |
| RXL.PA (Rexel SA) | 277,224 | EUR 9,209,381-0.2% | EUR 33.22-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 145,964 | EUR 9,070,2030.8% | EUR 62.140.8% | |
| ORNBV.HE (Orion Oyj) | 136,242 | EUR 8,658,179 | EUR 63.55 | |
| VER.VI (Verbund AG) | 138,054 | EUR 8,511,029 | EUR 61.65 | |
| HEN.DE (Henkel AG & Co KGaA) | 126,726 | EUR 8,256,199 | EUR 65.15 | |
| SRT3.DE (Sartorius AG) | 33,412 | EUR 8,202,646 | EUR 245.5 | |
| PSON.L (Pearson PLC) | 657,619 | GBP 7,948,4760.6% | GBP 12.08670.6% | |
| STERV.HE (Stora Enso Oyj) | 715,266 | EUR 7,377,969 | EUR 10.315 | |
| AUTO.L (Auto Trader Group plc) | 1,066,729 | GBP 7,175,713-0.5% | GBP 6.72684-0.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,354 | GBP 7,097,5060.1% | GBP 77.69230.1% | |
| KGF.L (Kingfisher PLC) | 1,974,641 | GBP 7,060,4630.4% | GBP 3.575570.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 816,752 | GBP 6,823,209-0.2% | GBP 8.35408-0.2% | |
| BTRW.L (Barratt Developments PLC) | 1,540,031 | GBP 6,590,8290.5% | GBP 4.279670.5% | |
| ELISA.HE (Elisa Oyj) | 171,567 | EUR 6,354,842 | EUR 37.04 | |
| IPN.PA (Ipsen SA) | 45,540 | EUR 5,464,8000.5% | EUR 1200.5% | |
| SDR.L (Schroders PLC) | 871,618 | GBP 4,072,0781.9% | GBP 4.671861.9% | |
| COV.PA (Covivio SA/France) | 68,202 | EUR 3,785,211-0.1% | EUR 55.5-0.1% | |
| EVK.DE (Evonik Industries AG) | 273,583 | EUR 3,586,673 | EUR 13.11 | |
| INPST.AS (InPost SA) | 312,172 | EUR 3,202,8850.8% | EUR 10.260.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,082 | EUR 161,746,8620.8% | EUR 903.20.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,136,922 | DKK 139,240,7389.3% | DKK 44.38779.3% | |
| SU.PA (Schneider Electric SE) | 556,920 | EUR 131,405,274-0.3% | EUR 235.95-0.3% | |
| OR.PA (L'Oreal SA) | 288,846 | EUR 104,721,117-1.1% | EUR 362.55-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,233 | EUR 87,865,4390.3% | EUR 562.40.3% | |
| CS.PA (AXA SA) | 2,085,365 | EUR 85,729,3550.0% | EUR 41.110.0% | |
| REL.L (Relx PLC) | 2,352,925 | GBP 81,611,072-0.4% | GBP 34.6849-0.4% | |
| PRX.AS (Prosus NV) | 1,457,101 | EUR 76,818,365-0.2% | EUR 52.72-0.2% | |
| RMS.PA (Hermes International SCA) | 35,271 | EUR 73,434,222-1.2% | EUR 2082-1.2% | |
| BN.PA (Danone SA) | 781,236 | EUR 59,748,929-0.6% | EUR 76.48-0.6% | |
| GLE.PA (Societe Generale SA) | 840,796 | EUR 57,359,1030.6% | EUR 68.220.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 556,391 | GBP 56,397,938-0.1% | GBP 101.364-0.1% | |
| ARGX.BR (Argenx SE) | 78,036 | EUR 56,232,742-0.7% | EUR 720.6-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 225,731 | EUR 50,518,5980.9% | EUR 223.80.9% | |
| IFX.DE (Infineon Technologies AG) | 1,278,510 | EUR 46,946,8870.1% | EUR 36.720.1% | |
| III.L (3I Group PLC) | 1,194,326 | GBP 44,242,4220.0% | GBP 37.04380.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,071,378 | EUR 36,983,969-0.5% | EUR 34.52-0.5% | |
| G.MI (Generali) | 1,021,225 | EUR 36,641,553-0.4% | EUR 35.88-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 509,795 | EUR 31,750,033-1.1% | EUR 62.28-1.1% | |
| ADS.DE (adidas AG) | 190,993 | EUR 31,399,249-1.4% | EUR 164.4-1.4% | |
| KBC.BR (KBC Group NV) | 275,673 | EUR 30,792,674-0.1% | EUR 111.7-0.1% | |
| SAMPO.HE (Sampo Oyj) | 2,918,848 | EUR 29,961,975 | EUR 10.265 | |
| UMG.AS (Universal Music Group NV) | 1,316,034 | EUR 28,821,145-0.9% | EUR 21.9-0.9% | |
| NOKIA.HE (Nokia Oyj) | 5,185,784 | EUR 28,615,1560.3% | EUR 5.5180.3% | |
| WKL.AS (Wolters Kluwer NV) | 301,656 | EUR 26,618,125-2.0% | EUR 88.24-2.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,827,412 | EUR 25,435,3980.9% | EUR 8.9960.9% | |
| ACA.PA (Credit Agricole SA) | 1,297,259 | EUR 22,799,3270.1% | EUR 17.5750.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 759,739 | EUR 21,189,121-1.0% | EUR 27.89-1.0% | |
| LGEN.L (Legal & General Group PLC) | 6,931,765 | GBP 20,566,1491.2% | GBP 2.966941.2% | |
| MRK.DE (Merck KGaA) | 166,362 | EUR 20,054,9390.4% | EUR 120.550.4% | |
| KPN.AS (Koninklijke KPN NV) | 4,641,143 | EUR 18,341,7970.3% | EUR 3.9520.3% | |
| UU.L (United Utilities Group PLC) | 1,353,087 | GBP 18,259,8430.2% | GBP 13.4950.2% | |
| SVT.L (Severn Trent PLC) | 544,582 | GBP 17,105,3050.1% | GBP 31.410.1% | |
| CLNX.MC (Cellnex Telecom SA) | 607,721 | EUR 16,244,3820.7% | EUR 26.730.7% | |
| DSY.PA (Dassault Systemes SE) | 663,896 | EUR 15,714,418-0.3% | EUR 23.67-0.3% | |
| INF.L (Informa PLC) | 1,557,149 | GBP 15,687,576-0.5% | GBP 10.0746-0.5% | |
| KRZ.IR (Kerry Group PLC) | 196,629 | EUR 15,022,456-0.5% | EUR 76.4-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 618,862 | EUR 14,889,8200.0% | EUR 24.060.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 210,031 | EUR 14,534,145-0.1% | EUR 69.2-0.1% | |
| MONC.MI (Moncler SpA) | 258,454 | EUR 14,452,748-1.1% | EUR 55.92-1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,843 | EUR 13,209,276-0.4% | EUR 69.58-0.4% | |
| METSO.HE (Metso Oyj) | 851,906 | EUR 12,480,423-0.1% | EUR 14.65-0.1% | |
| SGRO.L (Segro Plc) | 1,545,998 | GBP 12,452,3990.4% | GBP 8.05460.4% | |
| AKZA.AS (Akzo Nobel NV) | 207,056 | EUR 12,112,776-0.1% | EUR 58.5-0.1% | |
| SGE.L (Sage Group PLC) | 958,895 | GBP 11,935,547-0.2% | GBP 12.4472-0.2% | |
| PST.MI (Poste Italiane SpA) | 543,134 | EUR 11,688,244-0.2% | EUR 21.52-0.2% | |
| CCH.L (Coca Cola HBC AG) | 265,833 | GBP 11,676,9440.1% | GBP 43.92590.1% | |
| ADM.L (Admiral Group PLC) | 317,820 | GBP 11,573,110-0.2% | GBP 36.414-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 184,733 | EUR 11,213,2930.1% | EUR 60.70.1% | |
| SMIN.L (Smiths Group PLC) | 408,862 | GBP 11,142,828-0.6% | GBP 27.2533-0.6% | |
| G1A.DE (GEA Group AG) | 187,107 | EUR 10,711,876-0.3% | EUR 57.25-0.3% | |
| ITRK.L (Intertek Group PLC) | 198,542 | GBP 10,571,7540.0% | GBP 53.24690.0% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,966,0650.5% | EUR 15.180.5% | |
| ELI.BR (Elia Group SA/NV) | 88,887 | EUR 9,688,6831.8% | EUR 1091.8% | |
| ANA.MC (Acciona SA) | 52,096 | EUR 9,596,083-0.6% | EUR 184.2-0.6% | |
| ABF.L (Associated British Foods PLC) | 393,101 | GBP 9,502,4170.3% | GBP 24.1730.3% | |
| RXL.PA (Rexel SA) | 277,224 | EUR 9,223,2420.2% | EUR 33.270.2% | |
| ERF.PA (Eurofins Scientific SE) | 145,964 | EUR 8,994,302-0.5% | EUR 61.62-0.5% | |
| ORNBV.HE (Orion Oyj) | 136,242 | EUR 8,658,1790.7% | EUR 63.550.7% | |
| VER.VI (Verbund AG) | 138,054 | EUR 8,511,0290.1% | EUR 61.650.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 126,726 | EUR 8,256,199-0.5% | EUR 65.15-0.5% | |
| SRT3.DE (Sartorius AG) | 33,412 | EUR 8,202,6460.5% | EUR 245.50.5% | |
| PSON.L (Pearson PLC) | 657,619 | GBP 7,903,119-0.3% | GBP 12.0178-0.3% | |
| STERV.HE (Stora Enso Oyj) | 715,266 | EUR 7,377,9690.1% | EUR 10.3150.1% | |
| AUTO.L (Auto Trader Group plc) | 1,066,729 | GBP 7,214,218-0.8% | GBP 6.76293-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,354 | GBP 7,087,264-0.6% | GBP 77.5802-0.6% | |
| KGF.L (Kingfisher PLC) | 1,974,641 | GBP 7,029,9230.4% | GBP 3.56010.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 816,752 | GBP 6,836,7440.6% | GBP 8.370650.6% | |
| BTRW.L (Barratt Developments PLC) | 1,540,031 | GBP 6,560,1550.5% | GBP 4.259760.5% | |
| ELISA.HE (Elisa Oyj) | 171,567 | EUR 6,354,8420.3% | EUR 37.040.3% | |
| IPN.PA (Ipsen SA) | 45,540 | EUR 5,437,476 | EUR 119.4 | |
| SDR.L (Schroders PLC) | 871,618 | GBP 3,994,3400.1% | GBP 4.582670.1% | |
| COV.PA (Covivio SA/France) | 68,202 | EUR 3,788,621-0.5% | EUR 55.55-0.5% | |
| EVK.DE (Evonik Industries AG) | 273,583 | EUR 3,586,673-0.3% | EUR 13.11-0.3% | |
| INPST.AS (InPost SA) | 312,172 | EUR 3,177,9110.1% | EUR 10.180.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,082 | EUR 160,457,472-0.6% | EUR 896-0.6% | |
| SU.PA (Schneider Electric SE) | 556,920 | EUR 131,739,4260.3% | EUR 236.550.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,136,922 | DKK 127,449,594-2.1% | DKK 40.6289-2.1% | |
| OR.PA (L'Oreal SA) | 288,846 | EUR 105,847,617-1.2% | EUR 366.45-1.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,233 | EUR 87,584,2200.9% | EUR 560.60.9% | |
| CS.PA (AXA SA) | 2,085,365 | EUR 85,708,502-0.2% | EUR 41.1-0.2% | |
| REL.L (Relx PLC) | 2,352,925 | GBP 81,972,6530.2% | GBP 34.83860.2% | |
| PRX.AS (Prosus NV) | 1,457,101 | EUR 77,007,788-1.3% | EUR 52.85-1.3% | |
| RMS.PA (Hermes International SCA) | 35,271 | EUR 74,315,9970.2% | EUR 21070.2% | |
| BN.PA (Danone SA) | 781,236 | EUR 60,139,547-1.0% | EUR 76.98-1.0% | |
| GLE.PA (Societe Generale SA) | 840,796 | EUR 57,039,601-0.5% | EUR 67.84-0.5% | |
| ARGX.BR (Argenx SE) | 78,036 | EUR 56,654,136-1.3% | EUR 726-1.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 556,391 | GBP 56,458,929-0.3% | GBP 101.473-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 225,731 | EUR 50,089,7090.8% | EUR 221.90.8% | |
| IFX.DE (Infineon Technologies AG) | 1,278,510 | EUR 46,882,9622.4% | EUR 36.672.4% | |
| III.L (3I Group PLC) | 1,194,326 | GBP 44,258,725-0.8% | GBP 37.0575-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,071,378 | EUR 37,176,817-0.3% | EUR 34.7-0.3% | |
| G.MI (Generali) | 1,021,225 | EUR 36,784,5250.8% | EUR 36.020.8% | |
| AMS.MC (Amadeus IT Group SA) | 509,795 | EUR 32,096,693-0.1% | EUR 62.96-0.1% | |
| ADS.DE (adidas AG) | 190,993 | EUR 31,857,6321.0% | EUR 166.81.0% | |
| KBC.BR (KBC Group NV) | 275,673 | EUR 30,820,241-0.2% | EUR 111.8-0.2% | |
| SAMPO.HE (Sampo Oyj) | 2,918,848 | EUR 29,961,9750.6% | EUR 10.2650.6% | |
| UMG.AS (Universal Music Group NV) | 1,316,034 | EUR 29,071,1910.0% | EUR 22.090.0% | |
| NOKIA.HE (Nokia Oyj) | 5,185,784 | EUR 28,532,1840.8% | EUR 5.5020.8% | |
| WKL.AS (Wolters Kluwer NV) | 301,656 | EUR 27,173,1720.6% | EUR 90.080.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,827,412 | EUR 25,220,515-0.8% | EUR 8.92-0.8% | |
| ACA.PA (Credit Agricole SA) | 1,297,259 | EUR 22,773,382-0.3% | EUR 17.555-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 759,739 | EUR 21,394,250-0.6% | EUR 28.16-0.6% | |
| LGEN.L (Legal & General Group PLC) | 6,931,765 | GBP 20,327,9160.7% | GBP 2.932570.7% | |
| MRK.DE (Merck KGaA) | 166,362 | EUR 19,980,0760.7% | EUR 120.10.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,641,143 | EUR 18,290,7450.1% | EUR 3.9410.1% | |
| UU.L (United Utilities Group PLC) | 1,353,087 | GBP 18,215,168-0.7% | GBP 13.4619-0.7% | |
| SVT.L (Severn Trent PLC) | 544,582 | GBP 17,085,201-0.3% | GBP 31.3731-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 607,721 | EUR 16,134,993-1.3% | EUR 26.55-1.3% | |
| INF.L (Informa PLC) | 1,557,149 | GBP 15,765,3120.9% | GBP 10.12450.9% | |
| DSY.PA (Dassault Systemes SE) | 663,896 | EUR 15,760,8910.2% | EUR 23.740.2% | |
| KRZ.IR (Kerry Group PLC) | 196,629 | EUR 15,101,107-0.5% | EUR 76.8-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 618,862 | EUR 14,883,631 | EUR 24.05 | |
| MONC.MI (Moncler SpA) | 258,454 | EUR 14,618,1580.1% | EUR 56.560.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 210,031 | EUR 14,546,7470.3% | EUR 69.260.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,843 | EUR 13,262,432-0.5% | EUR 69.86-0.5% | |
| METSO.HE (Metso Oyj) | 851,906 | EUR 12,497,4610.6% | EUR 14.670.6% | |
| SGRO.L (Segro Plc) | 1,545,998 | GBP 12,405,9350.3% | GBP 8.024550.3% | |
| AKZA.AS (Akzo Nobel NV) | 207,056 | EUR 12,129,3400.8% | EUR 58.580.8% | |
| SGE.L (Sage Group PLC) | 958,895 | GBP 11,959,9050.8% | GBP 12.47260.8% | |
| PST.MI (Poste Italiane SpA) | 543,134 | EUR 11,709,9690.3% | EUR 21.560.3% | |
| CCH.L (Coca Cola HBC AG) | 265,833 | GBP 11,669,302-0.4% | GBP 43.8971-0.4% | |
| ADM.L (Admiral Group PLC) | 317,820 | GBP 11,595,8590.4% | GBP 36.48560.4% | |
| SMIN.L (Smiths Group PLC) | 408,862 | GBP 11,213,907-0.3% | GBP 27.4271-0.3% | |
| ASRNL.AS (ASR Nederland NV) | 184,733 | EUR 11,205,9040.7% | EUR 60.660.7% | |
| G1A.DE (GEA Group AG) | 187,107 | EUR 10,739,9421.0% | EUR 57.41.0% | |
| ITRK.L (Intertek Group PLC) | 198,542 | GBP 10,568,413-0.1% | GBP 53.2301-0.1% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,920,1080.4% | EUR 15.110.4% | |
| ANA.MC (Acciona SA) | 52,096 | EUR 9,658,598-0.6% | EUR 185.4-0.6% | |
| ELI.BR (Elia Group SA/NV) | 88,887 | EUR 9,519,798-0.9% | EUR 107.1-0.9% | |
| ABF.L (Associated British Foods PLC) | 393,101 | GBP 9,473,265-0.6% | GBP 24.0988-0.6% | |
| RXL.PA (Rexel SA) | 277,224 | EUR 9,203,8371.2% | EUR 33.21.2% | |
| ERF.PA (Eurofins Scientific SE) | 145,964 | EUR 9,035,1720.2% | EUR 61.90.2% | |
| ORNBV.HE (Orion Oyj) | 136,242 | EUR 8,596,8701.4% | EUR 63.11.4% | |
| VER.VI (Verbund AG) | 138,054 | EUR 8,504,126-0.8% | EUR 61.6-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 126,726 | EUR 8,294,217-0.2% | EUR 65.45-0.2% | |
| SRT3.DE (Sartorius AG) | 33,412 | EUR 8,162,5521.7% | EUR 244.31.7% | |
| PSON.L (Pearson PLC) | 657,619 | GBP 7,927,677-0.1% | GBP 12.0551-0.1% | |
| STERV.HE (Stora Enso Oyj) | 715,266 | EUR 7,370,8160.1% | EUR 10.3050.1% | |
| AUTO.L (Auto Trader Group plc) | 1,066,729 | GBP 7,271,623-0.6% | GBP 6.81675-0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,354 | GBP 7,131,177-0.1% | GBP 78.0609-0.1% | |
| KGF.L (Kingfisher PLC) | 1,974,641 | GBP 6,999,0760.1% | GBP 3.544480.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 816,752 | GBP 6,796,0130.1% | GBP 8.320780.1% | |
| BTRW.L (Barratt Developments PLC) | 1,540,031 | GBP 6,527,7860.8% | GBP 4.238740.8% | |
| ELISA.HE (Elisa Oyj) | 171,567 | EUR 6,337,685 | EUR 36.94 | |
| IPN.PA (Ipsen SA) | 45,540 | EUR 5,437,476-0.7% | EUR 119.4-0.7% | |
| SDR.L (Schroders PLC) | 871,618 | GBP 3,991,6390.7% | GBP 4.579570.7% | |
| COV.PA (Covivio SA/France) | 68,202 | EUR 3,809,0821.6% | EUR 55.851.6% | |
| EVK.DE (Evonik Industries AG) | 273,583 | EUR 3,597,616 | EUR 13.15 | |
| INPST.AS (InPost SA) | 312,172 | EUR 3,174,789-1.2% | EUR 10.17-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,082 -0.3% | EUR 161,460,3310.7% | EUR 901.61.0% | |
| SU.PA (Schneider Electric SE) | 556,920 -0.3% | EUR 131,349,5820.5% | EUR 235.850.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,136,922 -0.3% | DKK 130,167,1681.6% | DKK 41.49521.9% | |
| OR.PA (L'Oreal SA) | 288,846 -0.3% | EUR 107,161,866-1.6% | EUR 371-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,233 -0.3% | EUR 86,834,3010.7% | EUR 555.80.9% | |
| CS.PA (AXA SA) | 2,085,365 -0.3% | EUR 85,917,0380.6% | EUR 41.20.9% | |
| REL.L (Relx PLC) | 2,352,925 -0.3% | GBP 81,831,661-0.6% | GBP 34.7787-0.4% | |
| PRX.AS (Prosus NV) | 1,457,101 -0.3% | EUR 78,013,1882.1% | EUR 53.542.3% | |
| RMS.PA (Hermes International SCA) | 35,271 -0.3% | EUR 74,139,642-2.2% | EUR 2102-2.0% | |
| BN.PA (Danone SA) | 781,236 -0.3% | EUR 60,748,911-0.9% | EUR 77.76-0.6% | |
| ARGX.BR (Argenx SE) | 78,036 -0.3% | EUR 57,418,8890.8% | EUR 735.81.1% | |
| GLE.PA (Societe Generale SA) | 840,796 -0.3% | EUR 57,308,6550.4% | EUR 68.160.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 556,391 -0.3% | GBP 56,616,8740.0% | GBP 101.7570.2% | |
| DB1.DE (Deutsche Boerse AG) | 225,731 -0.3% | EUR 49,683,393-0.6% | EUR 220.1-0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,278,510 -0.3% | EUR 45,783,4430.6% | EUR 35.810.9% | |
| III.L (3I Group PLC) | 1,194,326 -0.3% | GBP 44,630,578-0.2% | GBP 37.36880.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,071,378 -0.3% | EUR 37,283,954-0.6% | EUR 34.8-0.3% | |
| G.MI (Generali) | 1,021,225 -0.3% | EUR 36,488,3691.3% | EUR 35.731.5% | |
| AMS.MC (Amadeus IT Group SA) | 509,795 -0.3% | EUR 32,117,085-1.4% | EUR 63-1.1% | |
| ADS.DE (adidas AG) | 190,993 -0.3% | EUR 31,532,944-1.4% | EUR 165.1-1.2% | |
| KBC.BR (KBC Group NV) | 275,673 -0.3% | EUR 30,889,1600.0% | EUR 112.050.3% | |
| SAMPO.HE (Sampo Oyj) | 2,918,848 -0.3% | EUR 29,772,250-0.4% | EUR 10.2-0.1% | |
| UMG.AS (Universal Music Group NV) | 1,316,034 -0.3% | EUR 29,084,351-0.4% | EUR 22.1-0.1% | |
| NOKIA.HE (Nokia Oyj) | 5,185,784 -0.3% | EUR 28,304,0090.2% | EUR 5.4580.5% | |
| WKL.AS (Wolters Kluwer NV) | 301,656 -0.3% | EUR 27,004,245-1.6% | EUR 89.52-1.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,827,412 -0.3% | EUR 25,418,4341.0% | EUR 8.991.3% | |
| ACA.PA (Credit Agricole SA) | 1,297,259 -0.3% | EUR 22,831,7580.6% | EUR 17.60.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 759,739 -0.3% | EUR 21,523,406-0.3% | EUR 28.33-0.1% | |
| LGEN.L (Legal & General Group PLC) | 6,931,765 -0.3% | GBP 20,184,724-0.3% | GBP 2.911920.0% | |
| MRK.DE (Merck KGaA) | 166,362 -0.3% | EUR 19,846,9870.1% | EUR 119.30.4% | |
| UU.L (United Utilities Group PLC) | 1,353,087 -0.3% | GBP 18,341,738-0.1% | GBP 13.55550.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,641,143 -0.3% | EUR 18,272,180-0.8% | EUR 3.937-0.5% | |
| SVT.L (Severn Trent PLC) | 544,582 -0.3% | GBP 17,131,618-0.7% | GBP 31.4583-0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 607,721 -0.3% | EUR 16,347,6950.7% | EUR 26.91.0% | |
| DSY.PA (Dassault Systemes SE) | 663,896 -0.3% | EUR 15,734,335-0.4% | EUR 23.7-0.1% | |
| INF.L (Informa PLC) | 1,557,149 -0.3% | GBP 15,624,8180.2% | GBP 10.03420.4% | |
| KRZ.IR (Kerry Group PLC) | 196,629 -0.3% | EUR 15,169,9270.8% | EUR 77.151.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 618,862 -0.3% | EUR 14,883,631-0.7% | EUR 24.05-0.4% | |
| MONC.MI (Moncler SpA) | 258,454 -0.3% | EUR 14,607,820-1.5% | EUR 56.52-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 210,031 -0.3% | EUR 14,508,941-0.7% | EUR 69.08-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 189,843 -0.3% | EUR 13,323,182-0.9% | EUR 70.18-0.7% | |
| METSO.HE (Metso Oyj) | 851,906 -0.3% | EUR 12,420,789-0.9% | EUR 14.58-0.7% | |
| SGRO.L (Segro Plc) | 1,545,998 -0.3% | GBP 12,365,887-0.6% | GBP 7.99864-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 207,056 -0.3% | EUR 12,029,954-0.1% | EUR 58.10.1% | |
| SGE.L (Sage Group PLC) | 958,895 -0.3% | GBP 11,865,852-1.4% | GBP 12.3745-1.1% | |
| CCH.L (Coca Cola HBC AG) | 265,833 -0.3% | GBP 11,720,4510.5% | GBP 44.08950.8% | |
| PST.MI (Poste Italiane SpA) | 543,134 -0.3% | EUR 11,677,3811.4% | EUR 21.51.7% | |
| ADM.L (Admiral Group PLC) | 317,820 -0.3% | GBP 11,553,8130.9% | GBP 36.35331.2% | |
| SMIN.L (Smiths Group PLC) | 408,862 -0.3% | GBP 11,252,5870.4% | GBP 27.52170.7% | |
| ASRNL.AS (ASR Nederland NV) | 184,733 -0.3% | EUR 11,132,0110.3% | EUR 60.260.6% | |
| G1A.DE (GEA Group AG) | 187,107 -0.3% | EUR 10,637,033-0.4% | EUR 56.85-0.1% | |
| ITRK.L (Intertek Group PLC) | 198,542 -0.3% | GBP 10,584,0910.7% | GBP 53.30910.9% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,880,7160.3% | EUR 15.050.3% | |
| ANA.MC (Acciona SA) | 52,096 -0.3% | EUR 9,715,9042.5% | EUR 186.52.8% | |
| ELI.BR (Elia Group SA/NV) | 88,887 -0.3% | EUR 9,608,685-0.5% | EUR 108.1-0.2% | |
| ABF.L (Associated British Foods PLC) | 393,101 -0.3% | GBP 9,527,018-0.9% | GBP 24.2355-0.6% | |
| RXL.PA (Rexel SA) | 277,224 -0.3% | EUR 9,095,719-0.2% | EUR 32.810.1% | |
| ERF.PA (Eurofins Scientific SE) | 145,964 -0.3% | EUR 9,014,737-0.1% | EUR 61.760.2% | |
| VER.VI (Verbund AG) | 138,054 -0.3% | EUR 8,573,1531.2% | EUR 62.11.5% | |
| ORNBV.HE (Orion Oyj) | 136,242 -0.3% | EUR 8,474,2521.2% | EUR 62.21.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 126,726 -0.3% | EUR 8,306,889-0.9% | EUR 65.55-0.6% | |
| SRT3.DE (Sartorius AG) | 33,412 -0.3% | EUR 8,022,2210.8% | EUR 240.11.1% | |
| PSON.L (Pearson PLC) | 657,619 -0.3% | GBP 7,935,112-0.4% | GBP 12.0664-0.1% | |
| STERV.HE (Stora Enso Oyj) | 715,266 -0.3% | EUR 7,363,663-0.9% | EUR 10.295-0.7% | |
| AUTO.L (Auto Trader Group plc) | 1,066,729 -0.3% | GBP 7,315,212-1.8% | GBP 6.85761-1.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,354 -0.3% | GBP 7,140,3001.4% | GBP 78.16081.7% | |
| KGF.L (Kingfisher PLC) | 1,974,641 -0.3% | GBP 6,993,719-0.4% | GBP 3.54177-0.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 816,752 -0.3% | GBP 6,789,192-0.2% | GBP 8.312430.1% | |
| BTRW.L (Barratt Developments PLC) | 1,540,031 -0.3% | GBP 6,478,895-3.0% | GBP 4.20699-2.8% | |
| ELISA.HE (Elisa Oyj) | 171,567 -0.3% | EUR 6,337,685-1.6% | EUR 36.94-1.3% | |
| IPN.PA (Ipsen SA) | 45,540 -0.3% | EUR 5,478,462-0.1% | EUR 120.30.2% | |
| SDR.L (Schroders PLC) | 871,618 -0.3% | GBP 3,962,2680.3% | GBP 4.545880.6% | |
| COV.PA (Covivio SA/France) | 68,202 -0.3% | EUR 3,747,7000.3% | EUR 54.950.5% | |
| EVK.DE (Evonik Industries AG) | 273,583 -0.3% | EUR 3,597,616-0.9% | EUR 13.15-0.7% | |
| INPST.AS (InPost SA) | 312,172 -0.3% | EUR 3,212,250-2.0% | EUR 10.29-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,562 | EUR 160,294,9972.1% | EUR 892.72.1% | |
| SU.PA (Schneider Electric SE) | 558,410 | EUR 130,751,7021.4% | EUR 234.151.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,145,307 | DKK 128,106,293-1.2% | DKK 40.7293-1.2% | |
| OR.PA (L'Oreal SA) | 289,616 | EUR 108,866,6540.1% | EUR 375.90.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,653 | EUR 86,253,1420.2% | EUR 550.60.2% | |
| CS.PA (AXA SA) | 2,090,940 | EUR 85,373,080-0.4% | EUR 40.83-0.4% | |
| REL.L (Relx PLC) | 2,359,215 | GBP 82,346,3280.6% | GBP 34.90410.6% | |
| PRX.AS (Prosus NV) | 1,460,996 | EUR 76,439,3111.6% | EUR 52.321.6% | |
| RMS.PA (Hermes International SCA) | 35,366 | EUR 75,824,7041.3% | EUR 21441.3% | |
| BN.PA (Danone SA) | 783,326 | EUR 61,303,0931.0% | EUR 78.261.0% | |
| GLE.PA (Societe Generale SA) | 843,041 | EUR 57,090,7371.2% | EUR 67.721.2% | |
| ARGX.BR (Argenx SE) | 78,246 | EUR 56,963,088-2.3% | EUR 728-2.3% | |
| LSEG.L (London Stock Exchange Group PLC) | 557,876 | GBP 56,645,1601.5% | GBP 101.5371.5% | |
| DB1.DE (Deutsche Boerse AG) | 226,336 | EUR 49,974,9891.7% | EUR 220.81.7% | |
| IFX.DE (Infineon Technologies AG) | 1,281,925 | EUR 45,495,5181.1% | EUR 35.491.1% | |
| III.L (3I Group PLC) | 1,197,516 | GBP 44,738,8932.0% | GBP 37.35972.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,074,243 | EUR 37,491,0810.7% | EUR 34.90.7% | |
| G.MI (Generali) | 1,023,955 | EUR 36,032,976-0.2% | EUR 35.19-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 511,155 | EUR 32,560,5742.8% | EUR 63.72.8% | |
| ADS.DE (adidas AG) | 191,503 | EUR 31,990,5761.2% | EUR 167.051.2% | |
| KBC.BR (KBC Group NV) | 276,408 | EUR 30,874,774-0.2% | EUR 111.7-0.2% | |
| SAMPO.HE (Sampo Oyj) | 2,926,643 | EUR 29,895,6580.8% | EUR 10.2150.8% | |
| UMG.AS (Universal Music Group NV) | 1,319,544 | EUR 29,201,5092.1% | EUR 22.132.1% | |
| NOKIA.HE (Nokia Oyj) | 5,199,634 | EUR 28,234,0132.2% | EUR 5.432.2% | |
| WKL.AS (Wolters Kluwer NV) | 302,461 | EUR 27,445,3110.2% | EUR 90.740.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,834,957 | EUR 25,163,078-0.2% | EUR 8.876-0.2% | |
| ACA.PA (Credit Agricole SA) | 1,300,719 | EUR 22,691,0430.3% | EUR 17.4450.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 761,769 | EUR 21,596,1510.2% | EUR 28.350.2% | |
| LGEN.L (Legal & General Group PLC) | 6,950,275 | GBP 20,242,5650.9% | GBP 2.912480.9% | |
| MRK.DE (Merck KGaA) | 166,807 | EUR 19,825,012-0.4% | EUR 118.85-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 4,653,533 | EUR 18,414,030-0.2% | EUR 3.957-0.2% | |
| UU.L (United Utilities Group PLC) | 1,356,697 | GBP 18,362,195-1.3% | GBP 13.5345-1.3% | |
| SVT.L (Severn Trent PLC) | 546,037 | GBP 17,244,1020.0% | GBP 31.58050.0% | |
| CLNX.MC (Cellnex Telecom SA) | 609,346 | EUR 16,232,9772.0% | EUR 26.642.0% | |
| DSY.PA (Dassault Systemes SE) | 665,671 | EUR 15,796,3730.4% | EUR 23.730.4% | |
| INF.L (Informa PLC) | 1,561,299 | GBP 15,596,2050.9% | GBP 9.989250.9% | |
| KRZ.IR (Kerry Group PLC) | 197,154 | EUR 15,052,708-0.3% | EUR 76.35-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 620,517 | EUR 14,985,4861.2% | EUR 24.151.2% | |
| MONC.MI (Moncler SpA) | 259,144 | EUR 14,833,4031.3% | EUR 57.241.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 210,591 | EUR 14,615,0150.5% | EUR 69.40.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 190,348 | EUR 13,449,9900.3% | EUR 70.660.3% | |
| METSO.HE (Metso Oyj) | 854,176 | EUR 12,539,3042.7% | EUR 14.682.7% | |
| SGRO.L (Segro Plc) | 1,550,118 | GBP 12,446,3910.5% | GBP 8.029320.5% | |
| AKZA.AS (Akzo Nobel NV) | 207,611 | EUR 12,045,5900.6% | EUR 58.020.6% | |
| SGE.L (Sage Group PLC) | 961,460 | GBP 12,035,5281.1% | GBP 12.5181.1% | |
| CCH.L (Coca Cola HBC AG) | 266,543 | GBP 11,659,7551.5% | GBP 43.74441.5% | |
| PST.MI (Poste Italiane SpA) | 544,579 | EUR 11,517,8460.8% | EUR 21.150.8% | |
| ADM.L (Admiral Group PLC) | 318,670 | GBP 11,450,4690.8% | GBP 35.93210.8% | |
| SMIN.L (Smiths Group PLC) | 409,957 | GBP 11,209,4892.9% | GBP 27.34312.9% | |
| ASRNL.AS (ASR Nederland NV) | 185,228 | EUR 11,098,8620.6% | EUR 59.920.6% | |
| QIA.DE (QIAGEN NV) | 279,436 | EUR 10,742,917-0.1% | EUR 38.445-0.1% | |
| G1A.DE (GEA Group AG) | 187,607 | EUR 10,674,8380.7% | EUR 56.90.7% | |
| ITRK.L (Intertek Group PLC) | 199,072 | GBP 10,513,5981.5% | GBP 52.8131.5% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,847,890-0.8% | EUR 15-0.8% | |
| ELI.BR (Elia Group SA/NV) | 89,127 | EUR 9,652,4541.9% | EUR 108.31.9% | |
| ABF.L (Associated British Foods PLC) | 394,151 | GBP 9,611,3390.9% | GBP 24.38490.9% | |
| ANA.MC (Acciona SA) | 52,236 | EUR 9,475,610-0.2% | EUR 181.4-0.2% | |
| RXL.PA (Rexel SA) | 277,964 | EUR 9,114,4401.4% | EUR 32.791.4% | |
| ERF.PA (Eurofins Scientific SE) | 146,354 | EUR 9,024,1884.0% | EUR 61.664.0% | |
| VER.VI (Verbund AG) | 138,424 | EUR 8,471,549-0.1% | EUR 61.2-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,066 | EUR 8,380,0030.3% | EUR 65.950.3% | |
| ORNBV.HE (Orion Oyj) | 136,607 | EUR 8,374,0091.0% | EUR 61.31.0% | |
| PSON.L (Pearson PLC) | 659,369 | GBP 7,967,7841.1% | GBP 12.0841.1% | |
| SRT3.DE (Sartorius AG) | 33,502 | EUR 7,956,7250.4% | EUR 237.50.4% | |
| AUTO.L (Auto Trader Group plc) | 1,069,569 | GBP 7,451,814-0.3% | GBP 6.96712-0.3% | |
| STERV.HE (Stora Enso Oyj) | 717,171 | EUR 7,433,4772.0% | EUR 10.3652.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,599 | GBP 7,040,9161.3% | GBP 76.86671.3% | |
| KGF.L (Kingfisher PLC) | 1,979,896 | GBP 7,019,1970.2% | GBP 3.545240.2% | |
| PHNX.L (Phoenix Group Holdings PLC) | 818,932 | GBP 6,799,9481.3% | GBP 8.303431.3% | |
| BTRW.L (Barratt Developments PLC) | 1,544,126 | GBP 6,680,6091.2% | GBP 4.326471.2% | |
| ELISA.HE (Elisa Oyj) | 172,027 | EUR 6,440,6910.2% | EUR 37.440.2% | |
| IPN.PA (Ipsen SA) | 45,660 | EUR 5,483,766 | EUR 120.1 | |
| SDR.L (Schroders PLC) | 873,933 | GBP 3,950,7301.2% | GBP 4.520631.2% | |
| COV.PA (Covivio SA/France) | 68,382 | EUR 3,737,0760.8% | EUR 54.650.8% | |
| EVK.DE (Evonik Industries AG) | 274,308 | EUR 3,631,838-0.5% | EUR 13.24-0.5% | |
| INPST.AS (InPost SA) | 313,002 | EUR 3,277,1312.2% | EUR 10.472.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 179,562 -0.4% | EUR 156,937,188-4.2% | EUR 874-3.8% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,145,307 -0.4% | DKK 129,718,824-0.8% | DKK 41.242-0.4% | |
| SU.PA (Schneider Electric SE) | 558,410 -0.4% | EUR 128,992,710-3.9% | EUR 231-3.4% | |
| OR.PA (L'Oreal SA) | 289,616 -0.4% | EUR 108,808,7310.1% | EUR 375.70.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 156,653 -0.4% | EUR 86,065,158-1.9% | EUR 549.4-1.5% | |
| CS.PA (AXA SA) | 2,090,940 -0.4% | EUR 85,707,6310.7% | EUR 40.991.1% | |
| REL.L (Relx PLC) | 2,359,215 -0.4% | GBP 81,837,792-0.3% | GBP 34.68860.1% | |
| PRX.AS (Prosus NV) | 1,460,996 -0.4% | EUR 75,212,074-2.3% | EUR 51.48-1.9% | |
| RMS.PA (Hermes International SCA) | 35,366 -0.4% | EUR 74,834,456-2.4% | EUR 2116-2.0% | |
| BN.PA (Danone SA) | 783,326 -0.4% | EUR 60,676,4320.2% | EUR 77.460.6% | |
| ARGX.BR (Argenx SE) | 78,246 -0.4% | EUR 58,277,6212.1% | EUR 744.82.5% | |
| GLE.PA (Societe Generale SA) | 843,041 -0.4% | EUR 56,399,4433.5% | EUR 66.93.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 557,876 -0.4% | GBP 55,798,1420.4% | GBP 100.0190.8% | |
| DB1.DE (Deutsche Boerse AG) | 226,336 -0.4% | EUR 49,137,546-0.6% | EUR 217.1-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,281,925 -0.4% | EUR 44,989,158-2.9% | EUR 35.095-2.5% | |
| III.L (3I Group PLC) | 1,197,516 -0.4% | GBP 43,860,793-0.3% | GBP 36.62650.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,074,243 -0.4% | EUR 37,244,005-0.4% | EUR 34.67 | |
| G.MI (Generali) | 1,023,955 -0.4% | EUR 36,104,6531.8% | EUR 35.262.2% | |
| AMS.MC (Amadeus IT Group SA) | 511,155 -0.4% | EUR 31,660,941-0.8% | EUR 61.94-0.4% | |
| ADS.DE (adidas AG) | 191,503 -0.4% | EUR 31,597,995-2.5% | EUR 165-2.1% | |
| KBC.BR (KBC Group NV) | 276,408 -0.4% | EUR 30,930,0550.8% | EUR 111.91.3% | |
| SAMPO.HE (Sampo Oyj) | 2,926,643 -0.4% | EUR 29,661,5270.5% | EUR 10.1350.9% | |
| UMG.AS (Universal Music Group NV) | 1,319,544 -0.4% | EUR 28,594,518-0.7% | EUR 21.67-0.2% | |
| NOKIA.HE (Nokia Oyj) | 5,199,634 -0.4% | EUR 27,630,8550.3% | EUR 5.3140.7% | |
| WKL.AS (Wolters Kluwer NV) | 302,461 -0.4% | EUR 27,390,868-0.4% | EUR 90.560.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,834,957 -0.4% | EUR 25,214,1080.7% | EUR 8.8941.1% | |
| ACA.PA (Credit Agricole SA) | 1,300,719 -0.4% | EUR 22,626,0070.5% | EUR 17.3950.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 761,769 -0.4% | EUR 21,542,827-0.7% | EUR 28.28-0.2% | |
| LGEN.L (Legal & General Group PLC) | 6,950,275 -0.4% | GBP 20,068,810-0.2% | GBP 2.887480.2% | |
| MRK.DE (Merck KGaA) | 166,807 -0.4% | EUR 19,908,415-1.9% | EUR 119.35-1.4% | |
| UU.L (United Utilities Group PLC) | 1,356,697 -0.4% | GBP 18,605,1392.1% | GBP 13.71362.6% | |
| KPN.AS (Koninklijke KPN NV) | 4,653,533 -0.4% | EUR 18,446,6051.3% | EUR 3.9641.7% | |
| SVT.L (Severn Trent PLC) | 546,037 -0.4% | GBP 17,235,7212.1% | GBP 31.56512.5% | |
| CLNX.MC (Cellnex Telecom SA) | 609,346 -0.4% | EUR 15,910,0241.4% | EUR 26.111.8% | |
| DSY.PA (Dassault Systemes SE) | 665,671 -0.4% | EUR 15,736,4620.6% | EUR 23.641.1% | |
| INF.L (Informa PLC) | 1,561,299 -0.4% | GBP 15,452,1990.1% | GBP 9.897010.5% | |
| KRZ.IR (Kerry Group PLC) | 197,154 -0.4% | EUR 15,101,9960.2% | EUR 76.60.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 620,517 -0.4% | EUR 14,811,741-0.2% | EUR 23.870.3% | |
| MONC.MI (Moncler SpA) | 259,144 -0.4% | EUR 14,641,636-2.7% | EUR 56.5-2.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 210,591 -0.4% | EUR 14,539,2030.7% | EUR 69.041.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 190,348 -0.4% | EUR 13,408,113-0.3% | EUR 70.440.1% | |
| SGRO.L (Segro Plc) | 1,550,118 -0.4% | GBP 12,379,9620.6% | GBP 7.986461.0% | |
| METSO.HE (Metso Oyj) | 854,176 -0.4% | EUR 12,210,446-3.0% | EUR 14.295-2.6% | |
| AKZA.AS (Akzo Nobel NV) | 207,611 -0.4% | EUR 11,970,8500.3% | EUR 57.660.7% | |
| SGE.L (Sage Group PLC) | 961,460 -0.4% | GBP 11,902,7000.3% | GBP 12.37980.7% | |
| CCH.L (Coca Cola HBC AG) | 266,543 -0.4% | GBP 11,485,3310.8% | GBP 43.091.2% | |
| PST.MI (Poste Italiane SpA) | 544,579 -0.4% | EUR 11,425,2670.3% | EUR 20.980.8% | |
| ADM.L (Admiral Group PLC) | 318,670 -0.4% | GBP 11,355,718-0.9% | GBP 35.6347-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 185,228 -0.4% | EUR 11,035,884-0.3% | EUR 59.580.1% | |
| SMIN.L (Smiths Group PLC) | 409,957 -0.4% | GBP 10,898,112-0.2% | GBP 26.58350.3% | |
| QIA.DE (QIAGEN NV) | 279,436 -0.4% | EUR 10,752,6970.9% | EUR 38.481.3% | |
| G1A.DE (GEA Group AG) | 187,607 -0.4% | EUR 10,599,796-1.0% | EUR 56.5-0.5% | |
| ITRK.L (Intertek Group PLC) | 199,072 -0.4% | GBP 10,361,6880.5% | GBP 52.050.9% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,926,6730.9% | EUR 15.120.9% | |
| ABF.L (Associated British Foods PLC) | 394,151 -0.4% | GBP 9,520,900-0.4% | GBP 24.15550.1% | |
| ANA.MC (Acciona SA) | 52,236 -0.4% | EUR 9,491,281-1.8% | EUR 181.7-1.4% | |
| ELI.BR (Elia Group SA/NV) | 89,127 -0.4% | EUR 9,474,2002.0% | EUR 106.32.4% | |
| RXL.PA (Rexel SA) | 277,964 -0.4% | EUR 8,992,135-2.0% | EUR 32.35-1.6% | |
| ERF.PA (Eurofins Scientific SE) | 146,354 -0.4% | EUR 8,672,9381.2% | EUR 59.261.6% | |
| VER.VI (Verbund AG) | 138,424 -0.4% | EUR 8,478,4700.1% | EUR 61.250.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,066 -0.4% | EUR 8,354,590-0.3% | EUR 65.750.2% | |
| ORNBV.HE (Orion Oyj) | 136,607 -0.4% | EUR 8,292,045-1.8% | EUR 60.7-1.4% | |
| SRT3.DE (Sartorius AG) | 33,502 -0.4% | EUR 7,923,223-2.0% | EUR 236.5-1.5% | |
| PSON.L (Pearson PLC) | 659,369 -0.4% | GBP 7,884,7590.4% | GBP 11.9580.8% | |
| AUTO.L (Auto Trader Group plc) | 1,069,569 -0.4% | GBP 7,476,4490.2% | GBP 6.990150.6% | |
| STERV.HE (Stora Enso Oyj) | 717,171 -0.4% | EUR 7,290,043-0.4% | EUR 10.165 | |
| KGF.L (Kingfisher PLC) | 1,979,896 -0.4% | GBP 7,007,9080.6% | GBP 3.539531.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,599 -0.4% | GBP 6,949,015-0.3% | GBP 75.86340.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 818,932 -0.4% | GBP 6,712,1422.9% | GBP 8.196213.3% | |
| BTRW.L (Barratt Developments PLC) | 1,544,126 -0.4% | GBP 6,600,8283.3% | GBP 4.27483.7% | |
| ELISA.HE (Elisa Oyj) | 172,027 -0.4% | EUR 6,426,929-1.1% | EUR 37.36-0.7% | |
| IPN.PA (Ipsen SA) | 45,660 -0.4% | EUR 5,483,766-0.8% | EUR 120.1-0.4% | |
| SDR.L (Schroders PLC) | 873,933 -0.4% | GBP 3,905,248-0.2% | GBP 4.468590.2% | |
| COV.PA (Covivio SA/France) | 68,382 -0.4% | EUR 3,706,304-1.2% | EUR 54.2-0.8% | |
| EVK.DE (Evonik Industries AG) | 274,308 -0.4% | EUR 3,651,039-0.1% | EUR 13.310.3% | |
| INPST.AS (InPost SA) | 313,002 -0.4% | EUR 3,205,140-0.6% | EUR 10.24-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 180,330 -0.3% | EUR 163,847,838-2.7% | EUR 908.6-2.4% | |
| SU.PA (Schneider Electric SE) | 560,794 -0.3% | EUR 134,169,965-1.7% | EUR 239.25-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,158,723 -0.3% | DKK 130,785,183-2.5% | DKK 41.4044-2.2% | |
| OR.PA (L'Oreal SA) | 290,848 -0.3% | EUR 108,689,898-0.2% | EUR 373.70.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 157,325 -0.3% | EUR 87,755,8850.0% | EUR 557.80.4% | |
| CS.PA (AXA SA) | 2,099,860 -0.3% | EUR 85,149,323-0.8% | EUR 40.55-0.5% | |
| REL.L (Relx PLC) | 2,369,279 -0.3% | GBP 82,095,658-1.4% | GBP 34.6501-1.1% | |
| PRX.AS (Prosus NV) | 1,467,228 -0.3% | EUR 76,970,781-1.1% | EUR 52.46-0.8% | |
| RMS.PA (Hermes International SCA) | 35,518 -0.3% | EUR 76,683,3620.0% | EUR 21590.3% | |
| BN.PA (Danone SA) | 786,670 -0.3% | EUR 60,557,857-0.4% | EUR 76.98-0.1% | |
| ARGX.BR (Argenx SE) | 78,582 -0.3% | EUR 57,097,6810.1% | EUR 726.60.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 560,252 -0.3% | GBP 55,581,8120.7% | GBP 99.20861.1% | |
| GLE.PA (Societe Generale SA) | 846,633 -0.3% | EUR 54,489,300-0.3% | EUR 64.360.0% | |
| DB1.DE (Deutsche Boerse AG) | 227,304 -0.3% | EUR 49,415,8900.1% | EUR 217.40.5% | |
| IFX.DE (Infineon Technologies AG) | 1,287,389 -0.3% | EUR 46,346,0040.1% | EUR 360.4% | |
| III.L (3I Group PLC) | 1,202,620 -0.3% | GBP 44,001,1331.5% | GBP 36.58771.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,078,827 -0.3% | EUR 37,402,932-0.4% | EUR 34.67-0.1% | |
| G.MI (Generali) | 1,028,323 -0.3% | EUR 35,466,8600.1% | EUR 34.490.4% | |
| ADS.DE (adidas AG) | 192,319 -0.3% | EUR 32,415,3671.1% | EUR 168.551.4% | |
| AMS.MC (Amadeus IT Group SA) | 513,331 -0.3% | EUR 31,929,188-0.3% | EUR 62.20.0% | |
| KBC.BR (KBC Group NV) | 277,584 -0.3% | EUR 30,673,032-0.4% | EUR 110.50.0% | |
| SAMPO.HE (Sampo Oyj) | 2,939,107 -0.3% | EUR 29,508,6340.0% | EUR 10.040.3% | |
| UMG.AS (Universal Music Group NV) | 1,325,160 -0.3% | EUR 28,782,475-0.4% | EUR 21.720.0% | |
| NOKIA.HE (Nokia Oyj) | 5,221,794 -0.3% | EUR 27,560,629-0.3% | EUR 5.278 | |
| WKL.AS (Wolters Kluwer NV) | 303,749 -0.3% | EUR 27,489,285-1.8% | EUR 90.5-1.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,847,029 -0.3% | EUR 25,042,467-0.9% | EUR 8.796-0.6% | |
| ACA.PA (Credit Agricole SA) | 1,306,255 -0.3% | EUR 22,519,8360.2% | EUR 17.240.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 765,017 -0.3% | EUR 21,688,2320.1% | EUR 28.350.5% | |
| MRK.DE (Merck KGaA) | 167,519 -0.3% | EUR 20,286,5512.0% | EUR 121.12.3% | |
| LGEN.L (Legal & General Group PLC) | 6,979,867 -0.3% | GBP 20,104,0151.1% | GBP 2.880291.5% | |
| UU.L (United Utilities Group PLC) | 1,362,473 -0.3% | GBP 18,216,138-0.4% | GBP 13.36990.0% | |
| KPN.AS (Koninklijke KPN NV) | 4,673,357 -0.3% | EUR 18,212,072-1.2% | EUR 3.897-0.9% | |
| SVT.L (Severn Trent PLC) | 548,365 -0.3% | GBP 16,888,282-0.2% | GBP 30.79750.1% | |
| CLNX.MC (Cellnex Telecom SA) | 611,946 -0.3% | EUR 15,696,4150.0% | EUR 25.650.4% | |
| DSY.PA (Dassault Systemes SE) | 668,511 -0.3% | EUR 15,636,472-1.2% | EUR 23.39-0.9% | |
| INF.L (Informa PLC) | 1,567,939 -0.3% | GBP 15,440,925-3.2% | GBP 9.84791-2.9% | |
| KRZ.IR (Kerry Group PLC) | 197,994 -0.3% | EUR 15,077,2430.2% | EUR 76.150.5% | |
| MONC.MI (Moncler SpA) | 260,248 -0.3% | EUR 15,047,5392.0% | EUR 57.822.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 623,165 -0.3% | EUR 14,837,5590.5% | EUR 23.810.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 211,487 -0.3% | EUR 14,444,5620.9% | EUR 68.31.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,156 -0.3% | EUR 13,445,9130.2% | EUR 70.340.5% | |
| METSO.HE (Metso Oyj) | 857,808 -0.3% | EUR 12,584,0430.2% | EUR 14.670.5% | |
| SGRO.L (Segro Plc) | 1,556,710 -0.3% | GBP 12,310,4070.8% | GBP 7.907961.1% | |
| AKZA.AS (Akzo Nobel NV) | 208,499 -0.3% | EUR 11,938,6530.5% | EUR 57.260.8% | |
| SGE.L (Sage Group PLC) | 965,556 -0.3% | GBP 11,869,380-1.0% | GBP 12.2928-0.7% | |
| ADM.L (Admiral Group PLC) | 320,030 -0.3% | GBP 11,461,126-0.2% | GBP 35.81270.2% | |
| CCH.L (Coca Cola HBC AG) | 267,679 -0.3% | GBP 11,398,601-0.3% | GBP 42.58310.0% | |
| PST.MI (Poste Italiane SpA) | 546,891 -0.3% | EUR 11,386,271-0.8% | EUR 20.82-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 186,020 -0.3% | EUR 11,071,910-0.5% | EUR 59.52-0.2% | |
| SMIN.L (Smiths Group PLC) | 411,709 -0.3% | GBP 10,915,169-1.1% | GBP 26.5119-0.8% | |
| G1A.DE (GEA Group AG) | 188,407 -0.3% | EUR 10,701,5181.2% | EUR 56.81.5% | |
| QIA.DE (QIAGEN NV) | 280,628 -0.3% | EUR 10,661,058-1.2% | EUR 37.99-0.9% | |
| ITRK.L (Intertek Group PLC) | 199,920 -0.3% | GBP 10,308,8270.5% | GBP 51.56480.9% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,841,325-0.3% | EUR 14.99-0.3% | |
| ANA.MC (Acciona SA) | 52,460 -0.3% | EUR 9,668,3780.9% | EUR 184.31.3% | |
| ABF.L (Associated British Foods PLC) | 395,831 -0.3% | GBP 9,555,7801.2% | GBP 24.14111.5% | |
| ELI.BR (Elia Group SA/NV) | 89,511 -0.3% | EUR 9,291,242-1.2% | EUR 103.8-0.9% | |
| RXL.PA (Rexel SA) | 279,148 -0.3% | EUR 9,172,803-0.7% | EUR 32.86-0.4% | |
| ERF.PA (Eurofins Scientific SE) | 146,978 -0.3% | EUR 8,568,817-0.2% | EUR 58.30.1% | |
| VER.VI (Verbund AG) | 139,016 -0.3% | EUR 8,466,074-1.3% | EUR 60.9-1.0% | |
| ORNBV.HE (Orion Oyj) | 137,191 -0.3% | EUR 8,444,1060.2% | EUR 61.550.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 127,610 -0.3% | EUR 8,377,597-0.2% | EUR 65.650.2% | |
| SRT3.DE (Sartorius AG) | 33,646 -0.3% | EUR 8,081,769-0.9% | EUR 240.2-0.6% | |
| PSON.L (Pearson PLC) | 662,161 -0.3% | GBP 7,853,009-0.5% | GBP 11.8597-0.2% | |
| AUTO.L (Auto Trader Group plc) | 1,074,113 -0.3% | GBP 7,460,756-2.1% | GBP 6.94597-1.8% | |
| STERV.HE (Stora Enso Oyj) | 720,211 -0.3% | EUR 7,320,9450.2% | EUR 10.1650.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 91,991 -0.3% | GBP 6,972,642-1.8% | GBP 75.797-1.5% | |
| KGF.L (Kingfisher PLC) | 1,988,304 -0.3% | GBP 6,968,8050.3% | GBP 3.50490.6% | |
| PHNX.L (Phoenix Group Holdings PLC) | 822,420 -0.3% | GBP 6,524,2910.1% | GBP 7.933040.4% | |
| ELISA.HE (Elisa Oyj) | 172,763 -0.3% | EUR 6,499,3440.0% | EUR 37.620.3% | |
| BTRW.L (Barratt Developments PLC) | 1,550,678 -0.3% | GBP 6,392,9390.5% | GBP 4.122670.8% | |
| IPN.PA (Ipsen SA) | 45,852 -0.3% | EUR 5,529,751-1.8% | EUR 120.6-1.5% | |
| SDR.L (Schroders PLC) | 877,629 -0.3% | GBP 3,913,2740.2% | GBP 4.458920.6% | |
| COV.PA (Covivio SA/France) | 68,670 -0.3% | EUR 3,752,8160.5% | EUR 54.650.8% | |
| EVK.DE (Evonik Industries AG) | 275,468 -0.3% | EUR 3,655,4600.7% | EUR 13.271.0% | |
| INPST.AS (InPost SA) | 314,330 -0.3% | EUR 3,225,026-2.0% | EUR 10.26-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 180,900 | EUR 168,417,9000.6% | EUR 9310.6% | |
| SU.PA (Schneider Electric SE) | 562,570 | EUR 136,535,7393.1% | EUR 242.73.1% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,168,719 | DKK 134,206,959-1.5% | DKK 42.3537-1.5% | |
| OR.PA (L'Oreal SA) | 291,766 | EUR 108,887,0710.9% | EUR 373.20.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 157,823 | EUR 87,718,023-0.4% | EUR 555.8-0.4% | |
| CS.PA (AXA SA) | 2,106,508 | EUR 85,819,1360.9% | EUR 40.740.9% | |
| REL.L (Relx PLC) | 2,376,779 | GBP 83,280,4702.1% | GBP 35.03922.1% | |
| PRX.AS (Prosus NV) | 1,471,872 | EUR 77,862,029-0.7% | EUR 52.9-0.7% | |
| RMS.PA (Hermes International SCA) | 35,632 | EUR 76,680,0640.8% | EUR 21520.8% | |
| BN.PA (Danone SA) | 789,160 | EUR 60,796,8861.2% | EUR 77.041.2% | |
| ARGX.BR (Argenx SE) | 78,828 | EUR 57,039,941-3.9% | EUR 723.6-3.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 562,028 | GBP 55,168,6161.9% | GBP 98.15991.9% | |
| GLE.PA (Societe Generale SA) | 849,315 | EUR 54,644,9271.2% | EUR 64.341.2% | |
| DB1.DE (Deutsche Boerse AG) | 228,024 | EUR 49,344,3940.8% | EUR 216.40.8% | |
| IFX.DE (Infineon Technologies AG) | 1,291,463 | EUR 46,305,406-1.2% | EUR 35.855-1.2% | |
| III.L (3I Group PLC) | 1,206,424 | GBP 43,343,7221.0% | GBP 35.92741.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,082,241 | EUR 37,553,7630.3% | EUR 34.70.3% | |
| G.MI (Generali) | 1,031,575 | EUR 35,444,9171.1% | EUR 34.361.1% | |
| ADS.DE (adidas AG) | 192,925 | EUR 32,073,781-0.7% | EUR 166.25-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 514,957 | EUR 32,020,026-0.6% | EUR 62.18-0.6% | |
| KBC.BR (KBC Group NV) | 278,460 | EUR 30,783,7532.0% | EUR 110.552.0% | |
| SAMPO.HE (Sampo Oyj) | 2,948,407 | EUR 29,498,8120.7% | EUR 10.0050.7% | |
| UMG.AS (Universal Music Group NV) | 1,329,354 | EUR 28,886,862-0.6% | EUR 21.73-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 304,709 | EUR 27,996,6633.4% | EUR 91.883.4% | |
| NOKIA.HE (Nokia Oyj) | 5,238,318 | EUR 27,647,8420.2% | EUR 5.2780.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,856,041 | EUR 25,275,9630.2% | EUR 8.850.2% | |
| ACA.PA (Credit Agricole SA) | 1,310,389 | EUR 22,479,7230.2% | EUR 17.1550.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,441 | EUR 21,657,1850.6% | EUR 28.220.6% | |
| MRK.DE (Merck KGaA) | 168,047 | EUR 19,896,7650.5% | EUR 118.40.5% | |
| LGEN.L (Legal & General Group PLC) | 7,001,959 | GBP 19,877,8181.5% | GBP 2.838891.5% | |
| KPN.AS (Koninklijke KPN NV) | 4,688,147 | EUR 18,429,1060.6% | EUR 3.9310.6% | |
| UU.L (United Utilities Group PLC) | 1,366,787 | GBP 18,280,191-0.1% | GBP 13.3746-0.1% | |
| SVT.L (Severn Trent PLC) | 550,099 | GBP 16,919,6860.2% | GBP 30.75750.2% | |
| INF.L (Informa PLC) | 1,572,901 | GBP 15,959,0110.3% | GBP 10.14620.3% | |
| DSY.PA (Dassault Systemes SE) | 670,629 | EUR 15,826,8440.4% | EUR 23.60.4% | |
| CLNX.MC (Cellnex Telecom SA) | 613,884 | EUR 15,690,8750.1% | EUR 25.560.1% | |
| KRZ.IR (Kerry Group PLC) | 198,618 | EUR 15,045,3141.0% | EUR 75.751.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 625,139 | EUR 14,765,783-0.7% | EUR 23.62-0.7% | |
| MONC.MI (Moncler SpA) | 261,070 | EUR 14,750,4550.9% | EUR 56.50.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,159 | EUR 14,316,489-1.0% | EUR 67.48-1.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,762 | EUR 13,423,340-0.1% | EUR 70-0.1% | |
| METSO.HE (Metso Oyj) | 860,520 | EUR 12,563,5921.3% | EUR 14.61.3% | |
| SGRO.L (Segro Plc) | 1,561,636 | GBP 12,209,8540.0% | GBP 7.818630.0% | |
| SGE.L (Sage Group PLC) | 968,610 | GBP 11,995,1331.5% | GBP 12.38391.5% | |
| AKZA.AS (Akzo Nobel NV) | 209,159 | EUR 11,884,4140.1% | EUR 56.820.1% | |
| ADM.L (Admiral Group PLC) | 321,044 | GBP 11,479,4501.4% | GBP 35.75661.4% | |
| PST.MI (Poste Italiane SpA) | 548,619 | EUR 11,477,1091.9% | EUR 20.921.9% | |
| CCH.L (Coca Cola HBC AG) | 268,525 | GBP 11,436,2381.3% | GBP 42.58911.3% | |
| ASRNL.AS (ASR Nederland NV) | 186,608 | EUR 11,129,3011.8% | EUR 59.641.8% | |
| SMIN.L (Smiths Group PLC) | 413,011 | GBP 11,033,5810.8% | GBP 26.7150.8% | |
| QIA.DE (QIAGEN NV) | 281,516 | EUR 10,791,9160.0% | EUR 38.3350.0% | |
| G1A.DE (GEA Group AG) | 189,001 | EUR 10,574,6060.3% | EUR 55.950.3% | |
| ITRK.L (Intertek Group PLC) | 200,550 | GBP 10,254,0611.6% | GBP 51.12971.6% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,874,1510.8% | EUR 15.040.8% | |
| ANA.MC (Acciona SA) | 52,628 | EUR 9,578,2961.7% | EUR 1821.7% | |
| ABF.L (Associated British Foods PLC) | 397,085 | GBP 9,446,0190.2% | GBP 23.78840.2% | |
| ELI.BR (Elia Group SA/NV) | 89,793 | EUR 9,401,3272.7% | EUR 104.72.7% | |
| RXL.PA (Rexel SA) | 280,030 | EUR 9,240,990-0.1% | EUR 33-0.1% | |
| ERF.PA (Eurofins Scientific SE) | 147,446 | EUR 8,590,2041.0% | EUR 58.261.0% | |
| VER.VI (Verbund AG) | 139,454 | EUR 8,576,421-0.2% | EUR 61.5-0.2% | |
| ORNBV.HE (Orion Oyj) | 137,623 | EUR 8,429,4092.0% | EUR 61.252.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 128,012 | EUR 8,391,1870.3% | EUR 65.550.3% | |
| SRT3.DE (Sartorius AG) | 33,754 | EUR 8,154,966-0.2% | EUR 241.6-0.2% | |
| PSON.L (Pearson PLC) | 664,255 | GBP 7,893,2190.0% | GBP 11.88280.0% | |
| AUTO.L (Auto Trader Group plc) | 1,077,515 | GBP 7,619,7693.3% | GBP 7.071613.3% | |
| STERV.HE (Stora Enso Oyj) | 722,491 | EUR 7,304,384-0.2% | EUR 10.11-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 92,285 | GBP 7,104,0280.5% | GBP 76.97920.5% | |
| KGF.L (Kingfisher PLC) | 1,994,598 | GBP 6,950,3021.1% | GBP 3.484561.1% | |
| PHNX.L (Phoenix Group Holdings PLC) | 825,024 | GBP 6,520,0802.7% | GBP 7.90292.7% | |
| ELISA.HE (Elisa Oyj) | 173,309 | EUR 6,502,5540.6% | EUR 37.520.6% | |
| BTRW.L (Barratt Developments PLC) | 1,555,586 | GBP 6,362,9310.2% | GBP 4.090380.2% | |
| IPN.PA (Ipsen SA) | 45,996 | EUR 5,629,9101.1% | EUR 122.41.1% | |
| SDR.L (Schroders PLC) | 880,407 | GBP 3,903,9681.3% | GBP 4.434281.3% | |
| COV.PA (Covivio SA/France) | 68,886 | EUR 3,733,6210.3% | EUR 54.20.3% | |
| EVK.DE (Evonik Industries AG) | 276,338 | EUR 3,631,081-0.8% | EUR 13.14-0.8% | |
| INPST.AS (InPost SA) | 315,326 | EUR 3,292,0032.5% | EUR 10.442.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 180,900 | EUR 167,386,770-1.7% | EUR 925.3-1.7% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,168,719 | DKK 136,236,4250.5% | DKK 42.99420.5% | |
| SU.PA (Schneider Electric SE) | 562,570 | EUR 132,428,978-1.6% | EUR 235.4-1.6% | |
| OR.PA (L'Oreal SA) | 291,766 | EUR 107,968,008-0.5% | EUR 370.05-0.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 157,823 | EUR 88,065,234-0.1% | EUR 558-0.1% | |
| CS.PA (AXA SA) | 2,106,508 | EUR 85,060,7931.2% | EUR 40.381.2% | |
| REL.L (Relx PLC) | 2,376,779 | GBP 81,552,1030.0% | GBP 34.3120.0% | |
| PRX.AS (Prosus NV) | 1,471,872 | EUR 78,377,1840.4% | EUR 53.250.4% | |
| RMS.PA (Hermes International SCA) | 35,632 | EUR 76,038,6880.1% | EUR 21340.1% | |
| BN.PA (Danone SA) | 789,160 | EUR 60,055,0760.4% | EUR 76.10.4% | |
| ARGX.BR (Argenx SE) | 78,828 | EUR 59,373,250-0.5% | EUR 753.2-0.5% | |
| LSEG.L (London Stock Exchange Group PLC) | 562,028 | GBP 54,118,8590.4% | GBP 96.29210.4% | |
| GLE.PA (Societe Generale SA) | 849,315 | EUR 53,999,448-1.2% | EUR 63.58-1.2% | |
| DB1.DE (Deutsche Boerse AG) | 228,024 | EUR 48,933,950-0.2% | EUR 214.6-0.2% | |
| IFX.DE (Infineon Technologies AG) | 1,291,463 | EUR 46,867,192-0.8% | EUR 36.29-0.8% | |
| III.L (3I Group PLC) | 1,206,424 | GBP 42,932,061-1.9% | GBP 35.5862-1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,082,241 | EUR 37,423,894-0.7% | EUR 34.58-0.7% | |
| G.MI (Generali) | 1,031,575 | EUR 35,063,234-1.5% | EUR 33.99-1.5% | |
| ADS.DE (adidas AG) | 192,925 | EUR 32,314,9382.0% | EUR 167.52.0% | |
| AMS.MC (Amadeus IT Group SA) | 514,957 | EUR 32,215,7101.1% | EUR 62.561.1% | |
| KBC.BR (KBC Group NV) | 278,460 | EUR 30,185,064-0.7% | EUR 108.4-0.7% | |
| SAMPO.HE (Sampo Oyj) | 2,948,407 | EUR 29,289,475-0.8% | EUR 9.934-0.8% | |
| UMG.AS (Universal Music Group NV) | 1,329,354 | EUR 29,072,972-0.5% | EUR 21.87-0.5% | |
| NOKIA.HE (Nokia Oyj) | 5,238,318 | EUR 27,605,936-2.5% | EUR 5.27-2.5% | |
| WKL.AS (Wolters Kluwer NV) | 304,709 | EUR 27,076,4420.2% | EUR 88.860.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,856,041 | EUR 25,213,1301.4% | EUR 8.8281.4% | |
| ACA.PA (Credit Agricole SA) | 1,310,389 | EUR 22,427,308-1.0% | EUR 17.115-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,441 | EUR 21,526,7200.6% | EUR 28.050.6% | |
| MRK.DE (Merck KGaA) | 168,047 | EUR 19,804,339-1.0% | EUR 117.85-1.0% | |
| LGEN.L (Legal & General Group PLC) | 7,001,959 | GBP 19,588,136-0.9% | GBP 2.79752-0.9% | |
| KPN.AS (Koninklijke KPN NV) | 4,688,147 | EUR 18,325,9671.2% | EUR 3.9091.2% | |
| UU.L (United Utilities Group PLC) | 1,366,787 | GBP 18,293,963-0.3% | GBP 13.3846-0.3% | |
| SVT.L (Severn Trent PLC) | 550,099 | GBP 16,891,132-0.3% | GBP 30.7056-0.3% | |
| INF.L (Informa PLC) | 1,572,901 | GBP 15,908,095-1.5% | GBP 10.1139-1.5% | |
| DSY.PA (Dassault Systemes SE) | 670,629 | EUR 15,766,4881.6% | EUR 23.511.6% | |
| CLNX.MC (Cellnex Telecom SA) | 613,884 | EUR 15,672,4590.7% | EUR 25.530.7% | |
| KRZ.IR (Kerry Group PLC) | 198,618 | EUR 14,896,350-0.5% | EUR 75-0.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 625,139 | EUR 14,865,8050.3% | EUR 23.780.3% | |
| MONC.MI (Moncler SpA) | 261,070 | EUR 14,614,6990.3% | EUR 55.980.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,159 | EUR 14,465,0010.3% | EUR 68.180.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,762 | EUR 13,442,516-0.1% | EUR 70.1-0.1% | |
| METSO.HE (Metso Oyj) | 860,520 | EUR 12,400,093-1.4% | EUR 14.41-1.4% | |
| SGRO.L (Segro Plc) | 1,561,636 | GBP 12,212,494-0.9% | GBP 7.82032-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 209,159 | EUR 11,876,0481.4% | EUR 56.781.4% | |
| SGE.L (Sage Group PLC) | 968,610 | GBP 11,812,961-0.9% | GBP 12.1958-0.9% | |
| ADM.L (Admiral Group PLC) | 321,044 | GBP 11,322,4730.7% | GBP 35.26770.7% | |
| CCH.L (Coca Cola HBC AG) | 268,525 | GBP 11,290,9820.1% | GBP 42.04820.1% | |
| PST.MI (Poste Italiane SpA) | 548,619 | EUR 11,263,148-0.8% | EUR 20.53-0.8% | |
| SMIN.L (Smiths Group PLC) | 413,011 | GBP 10,947,944-1.3% | GBP 26.5076-1.3% | |
| ASRNL.AS (ASR Nederland NV) | 186,608 | EUR 10,927,764-0.3% | EUR 58.56-0.3% | |
| QIA.DE (QIAGEN NV) | 281,516 | EUR 10,794,731-0.7% | EUR 38.345-0.7% | |
| G1A.DE (GEA Group AG) | 189,001 | EUR 10,546,256-0.4% | EUR 55.8-0.4% | |
| ITRK.L (Intertek Group PLC) | 200,550 | GBP 10,093,756-0.2% | GBP 50.3304-0.2% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,795,3681.4% | EUR 14.921.4% | |
| ABF.L (Associated British Foods PLC) | 397,085 | GBP 9,423,513-1.0% | GBP 23.7317-1.0% | |
| ANA.MC (Acciona SA) | 52,628 | EUR 9,415,1491.4% | EUR 178.91.4% | |
| RXL.PA (Rexel SA) | 280,030 | EUR 9,249,391-1.3% | EUR 33.03-1.3% | |
| ELI.BR (Elia Group SA/NV) | 89,793 | EUR 9,149,9071.3% | EUR 101.91.3% | |
| VER.VI (Verbund AG) | 139,454 | EUR 8,590,3660.1% | EUR 61.60.1% | |
| ERF.PA (Eurofins Scientific SE) | 147,446 | EUR 8,504,6850.4% | EUR 57.680.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 128,012 | EUR 8,365,5840.1% | EUR 65.350.1% | |
| ORNBV.HE (Orion Oyj) | 137,623 | EUR 8,264,261-2.0% | EUR 60.05-2.0% | |
| SRT3.DE (Sartorius AG) | 33,754 | EUR 8,171,843-2.2% | EUR 242.1-2.2% | |
| PSON.L (Pearson PLC) | 664,255 | GBP 7,897,073-0.4% | GBP 11.8886-0.4% | |
| AUTO.L (Auto Trader Group plc) | 1,077,515 | GBP 7,379,6340.8% | GBP 6.848750.8% | |
| STERV.HE (Stora Enso Oyj) | 722,491 | EUR 7,322,446-1.2% | EUR 10.135-1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 92,285 | GBP 7,065,798-1.4% | GBP 76.565-1.4% | |
| KGF.L (Kingfisher PLC) | 1,994,598 | GBP 6,873,369-0.9% | GBP 3.44599-0.9% | |
| ELISA.HE (Elisa Oyj) | 173,309 | EUR 6,464,426-1.0% | EUR 37.3-1.0% | |
| BTRW.L (Barratt Developments PLC) | 1,555,586 | GBP 6,349,821-1.5% | GBP 4.08195-1.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 825,024 | GBP 6,349,645-0.9% | GBP 7.69632-0.9% | |
| IPN.PA (Ipsen SA) | 45,996 | EUR 5,570,116-0.3% | EUR 121.1-0.3% | |
| SDR.L (Schroders PLC) | 880,407 | GBP 3,852,191-0.9% | GBP 4.37547-0.9% | |
| COV.PA (Covivio SA/France) | 68,886 | EUR 3,723,2880.4% | EUR 54.050.4% | |
| EVK.DE (Evonik Industries AG) | 276,338 | EUR 3,661,479-0.1% | EUR 13.25-0.1% | |
| INPST.AS (InPost SA) | 315,326 | EUR 3,213,1722.7% | EUR 10.192.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 180,900 | EUR 170,208,810-0.5% | EUR 940.9-0.5% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,168,719 | DKK 135,623,1733.4% | DKK 42.80063.4% | |
| SU.PA (Schneider Electric SE) | 562,570 | EUR 134,538,6162.4% | EUR 239.152.4% | |
| OR.PA (L'Oreal SA) | 291,766 | EUR 108,522,3640.3% | EUR 371.950.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 157,823 | EUR 88,191,4922.2% | EUR 558.82.2% | |
| CS.PA (AXA SA) | 2,106,508 | EUR 84,070,7341.7% | EUR 39.911.7% | |
| REL.L (Relx PLC) | 2,376,779 | GBP 81,588,675-0.2% | GBP 34.3274-0.2% | |
| PRX.AS (Prosus NV) | 1,471,872 | EUR 78,082,8102.0% | EUR 53.052.0% | |
| RMS.PA (Hermes International SCA) | 35,632 | EUR 75,931,7920.1% | EUR 21310.1% | |
| BN.PA (Danone SA) | 789,160 | EUR 59,786,7620.9% | EUR 75.760.9% | |
| ARGX.BR (Argenx SE) | 78,828 | EUR 59,657,030-1.7% | EUR 756.8-1.7% | |
| GLE.PA (Societe Generale SA) | 849,315 | EUR 54,661,9131.4% | EUR 64.361.4% | |
| LSEG.L (London Stock Exchange Group PLC) | 562,028 | GBP 53,922,6880.2% | GBP 95.94310.2% | |
| DB1.DE (Deutsche Boerse AG) | 228,024 | EUR 49,047,962-2.0% | EUR 215.1-2.0% | |
| IFX.DE (Infineon Technologies AG) | 1,291,463 | EUR 47,228,802-0.4% | EUR 36.57-0.4% | |
| III.L (3I Group PLC) | 1,206,424 | GBP 43,770,8371.6% | GBP 36.28151.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,082,241 | EUR 37,705,2761.3% | EUR 34.841.3% | |
| G.MI (Generali) | 1,031,575 | EUR 35,589,338-0.7% | EUR 34.5-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 514,957 | EUR 31,865,5390.4% | EUR 61.880.4% | |
| ADS.DE (adidas AG) | 192,925 | EUR 31,687,9311.8% | EUR 164.251.8% | |
| KBC.BR (KBC Group NV) | 278,460 | EUR 30,393,9091.0% | EUR 109.151.0% | |
| SAMPO.HE (Sampo Oyj) | 2,948,407 | EUR 29,513,554-0.2% | EUR 10.01-0.2% | |
| UMG.AS (Universal Music Group NV) | 1,329,354 | EUR 29,205,9071.4% | EUR 21.971.4% | |
| NOKIA.HE (Nokia Oyj) | 5,238,318 | EUR 28,318,3471.9% | EUR 5.4061.9% | |
| WKL.AS (Wolters Kluwer NV) | 304,709 | EUR 27,009,4060.6% | EUR 88.640.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,856,041 | EUR 24,876,117-1.3% | EUR 8.71-1.3% | |
| ACA.PA (Credit Agricole SA) | 1,310,389 | EUR 22,643,5221.1% | EUR 17.281.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,441 | EUR 21,403,9291.3% | EUR 27.891.3% | |
| MRK.DE (Merck KGaA) | 168,047 | EUR 20,014,3982.4% | EUR 119.12.4% | |
| LGEN.L (Legal & General Group PLC) | 7,001,959 | GBP 19,763,2181.9% | GBP 2.822531.9% | |
| UU.L (United Utilities Group PLC) | 1,366,787 | GBP 18,344,041-0.2% | GBP 13.4213-0.2% | |
| KPN.AS (Koninklijke KPN NV) | 4,688,147 | EUR 18,105,624-0.6% | EUR 3.862-0.6% | |
| SVT.L (Severn Trent PLC) | 550,099 | GBP 16,934,782-0.8% | GBP 30.785-0.8% | |
| INF.L (Informa PLC) | 1,572,901 | GBP 16,158,544-3.4% | GBP 10.2731-3.4% | |
| CLNX.MC (Cellnex Telecom SA) | 613,884 | EUR 15,561,959-0.9% | EUR 25.35-0.9% | |
| DSY.PA (Dassault Systemes SE) | 670,629 | EUR 15,511,6490.5% | EUR 23.130.5% | |
| KRZ.IR (Kerry Group PLC) | 198,618 | EUR 14,975,797 | EUR 75.4 | |
| UPM.HE (UPM-Kymmene Oyj) | 625,139 | EUR 14,815,794-1.2% | EUR 23.7-1.2% | |
| MONC.MI (Moncler SpA) | 261,070 | EUR 14,572,927-1.2% | EUR 55.82-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,159 | EUR 14,426,812-0.1% | EUR 68-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,762 | EUR 13,454,0221.7% | EUR 70.161.7% | |
| METSO.HE (Metso Oyj) | 860,520 | EUR 12,580,802-0.3% | EUR 14.62-0.3% | |
| SGRO.L (Segro Plc) | 1,561,636 | GBP 12,320,3130.5% | GBP 7.889360.5% | |
| SGE.L (Sage Group PLC) | 968,610 | GBP 11,920,8110.3% | GBP 12.30710.3% | |
| AKZA.AS (Akzo Nobel NV) | 209,159 | EUR 11,712,9043.6% | EUR 563.6% | |
| PST.MI (Poste Italiane SpA) | 548,619 | EUR 11,356,4130.5% | EUR 20.70.5% | |
| CCH.L (Coca Cola HBC AG) | 268,525 | GBP 11,279,8000.6% | GBP 42.00650.6% | |
| ADM.L (Admiral Group PLC) | 321,044 | GBP 11,248,066-0.2% | GBP 35.0359-0.2% | |
| SMIN.L (Smiths Group PLC) | 413,011 | GBP 11,090,9980.1% | GBP 26.8540.1% | |
| ASRNL.AS (ASR Nederland NV) | 186,608 | EUR 10,957,6220.4% | EUR 58.720.4% | |
| QIA.DE (QIAGEN NV) | 281,516 | EUR 10,867,925-1.8% | EUR 38.605-1.8% | |
| G1A.DE (GEA Group AG) | 189,001 | EUR 10,593,5061.0% | EUR 56.051.0% | |
| ITRK.L (Intertek Group PLC) | 200,550 | GBP 10,115,705-0.6% | GBP 50.4398-0.6% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,657,497-1.3% | EUR 14.71-1.3% | |
| ABF.L (Associated British Foods PLC) | 397,085 | GBP 9,515,313-1.7% | GBP 23.9629-1.7% | |
| RXL.PA (Rexel SA) | 280,030 | EUR 9,372,6041.5% | EUR 33.471.5% | |
| ANA.MC (Acciona SA) | 52,628 | EUR 9,283,579-0.2% | EUR 176.4-0.2% | |
| ELI.BR (Elia Group SA/NV) | 89,793 | EUR 9,033,176-0.7% | EUR 100.6-0.7% | |
| VER.VI (Verbund AG) | 139,454 | EUR 8,583,394-0.2% | EUR 61.55-0.2% | |
| ERF.PA (Eurofins Scientific SE) | 147,446 | EUR 8,472,247 | EUR 57.46 | |
| ORNBV.HE (Orion Oyj) | 137,623 | EUR 8,429,4090.3% | EUR 61.250.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 128,012 | EUR 8,359,1841.4% | EUR 65.31.4% | |
| SRT3.DE (Sartorius AG) | 33,754 | EUR 8,354,115-1.8% | EUR 247.5-1.8% | |
| PSON.L (Pearson PLC) | 664,255 | GBP 7,932,1751.9% | GBP 11.94151.9% | |
| STERV.HE (Stora Enso Oyj) | 722,491 | EUR 7,412,758-0.5% | EUR 10.26-0.5% | |
| AUTO.L (Auto Trader Group plc) | 1,077,515 | GBP 7,323,782-0.9% | GBP 6.79692-0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 92,285 | GBP 7,165,7510.3% | GBP 77.64810.3% | |
| KGF.L (Kingfisher PLC) | 1,994,598 | GBP 6,935,8310.5% | GBP 3.477310.5% | |
| ELISA.HE (Elisa Oyj) | 173,309 | EUR 6,526,8170.3% | EUR 37.660.3% | |
| BTRW.L (Barratt Developments PLC) | 1,555,586 | GBP 6,443,8170.0% | GBP 4.142370.0% | |
| PHNX.L (Phoenix Group Holdings PLC) | 825,024 | GBP 6,406,151-0.1% | GBP 7.76481-0.1% | |
| IPN.PA (Ipsen SA) | 45,996 | EUR 5,588,514 | EUR 121.5 | |
| SDR.L (Schroders PLC) | 880,407 | GBP 3,885,411-0.2% | GBP 4.4132-0.2% | |
| COV.PA (Covivio SA/France) | 68,886 | EUR 3,709,5110.1% | EUR 53.850.1% | |
| EVK.DE (Evonik Industries AG) | 276,338 | EUR 3,664,2423.4% | EUR 13.263.4% | |
| INPST.AS (InPost SA) | 315,326 | EUR 3,128,0341.7% | EUR 9.921.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 180,900 -0.8% | EUR 171,131,400-1.5% | EUR 946-0.7% | |
| SU.PA (Schneider Electric SE) | 562,570 -0.8% | EUR 131,360,095-1.1% | EUR 233.5-0.3% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,168,719 -0.8% | DKK 131,127,6172.5% | DKK 41.38193.3% | |
| OR.PA (L'Oreal SA) | 291,766 -0.8% | EUR 108,186,833-0.1% | EUR 370.80.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 157,823 -0.8% | EUR 86,297,6160.3% | EUR 546.81.1% | |
| CS.PA (AXA SA) | 2,106,508 -0.8% | EUR 82,659,374-0.3% | EUR 39.240.5% | |
| REL.L (Relx PLC) | 2,376,779 -0.8% | GBP 81,719,5960.2% | GBP 34.38251.0% | |
| PRX.AS (Prosus NV) | 1,471,872 -0.8% | EUR 76,537,3440.0% | EUR 520.8% | |
| RMS.PA (Hermes International SCA) | 35,632 -0.8% | EUR 75,860,528-0.3% | EUR 21290.5% | |
| ARGX.BR (Argenx SE) | 78,828 -0.8% | EUR 60,713,326-0.6% | EUR 770.20.2% | |
| BN.PA (Danone SA) | 789,160 -0.8% | EUR 59,281,699-1.5% | EUR 75.12-0.7% | |
| GLE.PA (Societe Generale SA) | 849,315 -0.8% | EUR 53,914,5160.1% | EUR 63.480.9% | |
| LSEG.L (London Stock Exchange Group PLC) | 562,028 -0.8% | GBP 53,798,324-1.9% | GBP 95.7218-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 228,024 -0.8% | EUR 50,051,268-2.8% | EUR 219.5-2.0% | |
| IFX.DE (Infineon Technologies AG) | 1,291,463 -0.8% | EUR 47,409,607-2.9% | EUR 36.71-2.1% | |
| III.L (3I Group PLC) | 1,206,424 -0.8% | GBP 43,094,892-1.9% | GBP 35.7212-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,082,241 -0.8% | EUR 37,207,446-2.1% | EUR 34.38-1.3% | |
| G.MI (Generali) | 1,031,575 -0.8% | EUR 35,836,916-1.7% | EUR 34.74-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 514,957 -0.8% | EUR 31,731,6500.7% | EUR 61.621.5% | |
| ADS.DE (adidas AG) | 192,925 -0.8% | EUR 31,138,0950.1% | EUR 161.40.9% | |
| KBC.BR (KBC Group NV) | 278,460 -0.8% | EUR 30,101,526-0.9% | EUR 108.1-0.1% | |
| SAMPO.HE (Sampo Oyj) | 2,948,407 -0.8% | EUR 29,572,522-1.1% | EUR 10.03-0.3% | |
| UMG.AS (Universal Music Group NV) | 1,329,354 -0.8% | EUR 28,807,1010.4% | EUR 21.671.2% | |
| NOKIA.HE (Nokia Oyj) | 5,238,318 -0.8% | EUR 27,794,515-1.7% | EUR 5.306-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 304,709 -0.8% | EUR 26,838,769-1.5% | EUR 88.08-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,856,041 -0.8% | EUR 25,201,706-1.7% | EUR 8.824-0.9% | |
| ACA.PA (Credit Agricole SA) | 1,310,389 -0.8% | EUR 22,401,100-1.2% | EUR 17.095-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 767,441 -0.8% | EUR 21,135,325-1.4% | EUR 27.54-0.6% | |
| MRK.DE (Merck KGaA) | 168,047 -0.8% | EUR 19,543,866-2.3% | EUR 116.3-1.5% | |
| LGEN.L (Legal & General Group PLC) | 7,001,959 -0.8% | GBP 19,395,782-2.4% | GBP 2.77005-1.6% | |
| UU.L (United Utilities Group PLC) | 1,366,787 -0.8% | GBP 18,375,182-2.4% | GBP 13.4441-1.7% | |
| KPN.AS (Koninklijke KPN NV) | 4,688,147 -0.8% | EUR 18,222,827-1.0% | EUR 3.887-0.2% | |
| SVT.L (Severn Trent PLC) | 550,099 -0.8% | GBP 17,063,311-2.1% | GBP 31.0186-1.3% | |
| INF.L (Informa PLC) | 1,572,901 -0.8% | GBP 16,729,788-2.1% | GBP 10.6363-1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 613,884 -0.8% | EUR 15,697,014-0.7% | EUR 25.570.1% | |
| DSY.PA (Dassault Systemes SE) | 670,629 -0.8% | EUR 15,437,880-2.2% | EUR 23.02-1.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 625,139 -0.8% | EUR 14,990,833-0.5% | EUR 23.980.3% | |
| KRZ.IR (Kerry Group PLC) | 198,618 -0.8% | EUR 14,975,797-1.2% | EUR 75.4-0.4% | |
| MONC.MI (Moncler SpA) | 261,070 -0.8% | EUR 14,750,455-1.9% | EUR 56.5-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 212,159 -0.8% | EUR 14,448,028-0.8% | EUR 68.10.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 191,762 -0.8% | EUR 13,231,578-0.6% | EUR 690.2% | |
| METSO.HE (Metso Oyj) | 860,520 -0.8% | EUR 12,623,828-1.1% | EUR 14.67-0.3% | |
| SGRO.L (Segro Plc) | 1,561,636 -0.8% | GBP 12,257,358-2.0% | GBP 7.84905-1.2% | |
| SGE.L (Sage Group PLC) | 968,610 -0.8% | GBP 11,886,095-1.7% | GBP 12.2713-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 209,159 -0.8% | EUR 11,311,319-0.5% | EUR 54.080.3% | |
| PST.MI (Poste Italiane SpA) | 548,619 -0.8% | EUR 11,296,065-0.4% | EUR 20.590.4% | |
| ADM.L (Admiral Group PLC) | 321,044 -0.8% | GBP 11,269,713-0.8% | GBP 35.10330.0% | |
| CCH.L (Coca Cola HBC AG) | 268,525 -0.8% | GBP 11,214,257-0.5% | GBP 41.76240.3% | |
| SMIN.L (Smiths Group PLC) | 413,011 -0.8% | GBP 11,076,745-1.1% | GBP 26.8195-0.3% | |
| QIA.DE (QIAGEN NV) | 281,516 -0.8% | EUR 11,063,579-1.3% | EUR 39.3-0.5% | |
| ASRNL.AS (ASR Nederland NV) | 186,608 -0.8% | EUR 10,909,104-1.7% | EUR 58.46-0.9% | |
| G1A.DE (GEA Group AG) | 189,001 -0.8% | EUR 10,489,556-0.6% | EUR 55.50.2% | |
| ITRK.L (Intertek Group PLC) | 200,550 -0.8% | GBP 10,174,458-1.0% | GBP 50.7328-0.2% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,788,803-0.9% | EUR 14.91-0.9% | |
| ABF.L (Associated British Foods PLC) | 397,085 -0.8% | GBP 9,677,340-0.1% | GBP 24.3710.7% | |
| ANA.MC (Acciona SA) | 52,628 -0.8% | EUR 9,304,630-0.7% | EUR 176.80.1% | |
| RXL.PA (Rexel SA) | 280,030 -0.8% | EUR 9,229,789-0.4% | EUR 32.960.4% | |
| ELI.BR (Elia Group SA/NV) | 89,793 -0.8% | EUR 9,096,031-2.6% | EUR 101.3-1.8% | |
| VER.VI (Verbund AG) | 139,454 -0.8% | EUR 8,604,312-3.4% | EUR 61.7-2.7% | |
| SRT3.DE (Sartorius AG) | 33,754 -0.8% | EUR 8,506,0080.4% | EUR 2521.2% | |
| ERF.PA (Eurofins Scientific SE) | 147,446 -0.8% | EUR 8,472,2470.5% | EUR 57.461.3% | |
| ORNBV.HE (Orion Oyj) | 137,623 -0.8% | EUR 8,401,884-0.5% | EUR 61.050.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 128,012 -0.8% | EUR 8,243,973-0.6% | EUR 64.40.2% | |
| PSON.L (Pearson PLC) | 664,255 -0.8% | GBP 7,786,4541.2% | GBP 11.72212.1% | |
| STERV.HE (Stora Enso Oyj) | 722,491 -0.8% | EUR 7,452,4950.6% | EUR 10.3151.4% | |
| AUTO.L (Auto Trader Group plc) | 1,077,515 -0.8% | GBP 7,387,340-0.2% | GBP 6.85590.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 92,285 -0.8% | GBP 7,143,184-1.0% | GBP 77.4035-0.2% | |
| KGF.L (Kingfisher PLC) | 1,994,598 -0.8% | GBP 6,899,005-1.9% | GBP 3.45884-1.1% | |
| ELISA.HE (Elisa Oyj) | 173,309 -0.8% | EUR 6,509,4860.0% | EUR 37.560.8% | |
| BTRW.L (Barratt Developments PLC) | 1,555,586 -0.8% | GBP 6,443,110-1.2% | GBP 4.14192-0.4% | |
| PHNX.L (Phoenix Group Holdings PLC) | 825,024 -0.8% | GBP 6,409,576-2.1% | GBP 7.76896-1.3% | |
| IPN.PA (Ipsen SA) | 45,996 -0.8% | EUR 5,588,514-2.4% | EUR 121.5-1.6% | |
| SDR.L (Schroders PLC) | 880,407 -0.8% | GBP 3,894,379-1.8% | GBP 4.42338-1.0% | |
| COV.PA (Covivio SA/France) | 68,886 -0.8% | EUR 3,706,067-1.0% | EUR 53.8-0.2% | |
| EVK.DE (Evonik Industries AG) | 276,338 -0.8% | EUR 3,545,417-1.6% | EUR 12.83-0.8% | |
| INPST.AS (InPost SA) | 315,326 -0.8% | EUR 3,076,005-2.6% | EUR 9.755-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 182,340 | EUR 173,751,786-1.1% | EUR 952.9-1.1% | |
| SU.PA (Schneider Electric SE) | 567,040 | EUR 132,829,120-1.4% | EUR 234.25-1.4% | |
| NOVO-B.CO (Novo Nordisk A/S) | 3,193,859 | DKK 127,946,2210.1% | DKK 40.06010.1% | |
| OR.PA (L'Oreal SA) | 294,076 | EUR 108,278,7830.8% | EUR 368.20.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 159,068 | EUR 86,023,9741.2% | EUR 540.81.2% | |
| CS.PA (AXA SA) | 2,123,233 | EUR 82,869,7840.5% | EUR 39.030.5% | |
| REL.L (Relx PLC) | 2,395,649 | GBP 81,523,6740.0% | GBP 34.02990.0% | |
| PRX.AS (Prosus NV) | 1,483,557 | EUR 76,507,0340.4% | EUR 51.570.4% | |
| RMS.PA (Hermes International SCA) | 35,917 | EUR 76,108,123-0.6% | EUR 2119-0.6% | |
| ARGX.BR (Argenx SE) | 79,458 | EUR 61,055,527-1.9% | EUR 768.4-1.9% | |
| BN.PA (Danone SA) | 795,430 | EUR 60,182,234-0.6% | EUR 75.66-0.6% | |
| LSEG.L (London Stock Exchange Group PLC) | 566,483 | GBP 54,839,410-0.5% | GBP 96.8068-0.5% | |
| GLE.PA (Societe Generale SA) | 856,050 | EUR 53,845,5450.4% | EUR 62.90.4% | |
| DB1.DE (Deutsche Boerse AG) | 229,839 | EUR 51,483,9360.1% | EUR 2240.1% | |
| IFX.DE (Infineon Technologies AG) | 1,301,708 | EUR 48,820,559-0.3% | EUR 37.505-0.3% | |
| III.L (3I Group PLC) | 1,215,994 | GBP 43,924,688-1.2% | GBP 36.1225-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,090,836 | EUR 37,993,8180.1% | EUR 34.830.1% | |
| G.MI (Generali) | 1,039,765 | EUR 36,454,1613.0% | EUR 35.063.0% | |
| AMS.MC (Amadeus IT Group SA) | 519,037 | EUR 31,505,546-0.3% | EUR 60.7-0.3% | |
| ADS.DE (adidas AG) | 194,455 | EUR 31,093,355-0.3% | EUR 159.9-0.3% | |
| KBC.BR (KBC Group NV) | 280,665 | EUR 30,381,9860.7% | EUR 108.250.7% | |
| SAMPO.HE (Sampo Oyj) | 2,971,807 | EUR 29,911,2370.9% | EUR 10.0650.9% | |
| UMG.AS (Universal Music Group NV) | 1,339,899 | EUR 28,687,2381.0% | EUR 21.411.0% | |
| NOKIA.HE (Nokia Oyj) | 5,279,883 | EUR 28,268,4941.4% | EUR 5.3541.4% | |
| WKL.AS (Wolters Kluwer NV) | 307,124 | EUR 27,241,8991.6% | EUR 88.71.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 2,878,706 | EUR 25,631,998-0.2% | EUR 8.904-0.2% | |
| ACA.PA (Credit Agricole SA) | 1,320,784 | EUR 22,664,6531.5% | EUR 17.161.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 773,531 | EUR 21,442,279-1.0% | EUR 27.72-1.0% | |
| MRK.DE (Merck KGaA) | 169,382 | EUR 19,995,545-0.9% | EUR 118.05-0.9% | |
| LGEN.L (Legal & General Group PLC) | 7,057,534 | GBP 19,876,734-1.4% | GBP 2.81639-1.4% | |
| UU.L (United Utilities Group PLC) | 1,377,632 | GBP 18,832,606-0.4% | GBP 13.6703-0.4% | |
| KPN.AS (Koninklijke KPN NV) | 4,725,347 | EUR 18,409,952-0.1% | EUR 3.896-0.1% | |
| SVT.L (Severn Trent PLC) | 554,464 | GBP 17,422,790-0.3% | GBP 31.4228-0.3% | |
| INF.L (Informa PLC) | 1,585,381 | GBP 17,087,9010.0% | GBP 10.77840.0% | |
| CLNX.MC (Cellnex Telecom SA) | 618,759 | EUR 15,809,2921.3% | EUR 25.551.3% | |
| DSY.PA (Dassault Systemes SE) | 675,954 | EUR 15,783,526-0.7% | EUR 23.35-0.7% | |
| KRZ.IR (Kerry Group PLC) | 200,193 | EUR 15,154,610-0.2% | EUR 75.7-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 630,104 | EUR 15,072,088-1.1% | EUR 23.92-1.1% | |
| MONC.MI (Moncler SpA) | 263,140 | EUR 15,041,082-1.0% | EUR 57.16-1.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 213,839 | EUR 14,558,1591.5% | EUR 68.081.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 193,277 | EUR 13,312,9201.3% | EUR 68.881.3% | |
| METSO.HE (Metso Oyj) | 867,345 | EUR 12,767,318-0.2% | EUR 14.72-0.2% | |
| SGRO.L (Segro Plc) | 1,574,041 | GBP 12,505,570-0.2% | GBP 7.94488-0.2% | |
| SGE.L (Sage Group PLC) | 976,305 | GBP 12,090,4261.3% | GBP 12.38391.3% | |
| AKZA.AS (Akzo Nobel NV) | 210,824 | EUR 11,371,847-1.2% | EUR 53.94-1.2% | |
| ADM.L (Admiral Group PLC) | 323,594 | GBP 11,359,690-0.2% | GBP 35.1048-0.2% | |
| PST.MI (Poste Italiane SpA) | 552,969 | EUR 11,335,8651.2% | EUR 20.51.2% | |
| CCH.L (Coca Cola HBC AG) | 270,655 | GBP 11,271,550-0.5% | GBP 41.6455-0.5% | |
| QIA.DE (QIAGEN NV) | 283,751 | EUR 11,203,908-0.8% | EUR 39.485-0.8% | |
| SMIN.L (Smiths Group PLC) | 416,296 | GBP 11,196,111-0.4% | GBP 26.8946-0.4% | |
| ASRNL.AS (ASR Nederland NV) | 188,093 | EUR 11,101,2491.5% | EUR 59.021.5% | |
| G1A.DE (GEA Group AG) | 190,501 | EUR 10,553,7551.0% | EUR 55.41.0% | |
| ITRK.L (Intertek Group PLC) | 202,140 | GBP 10,276,598-2.0% | GBP 50.839-2.0% | |
| RED.MC (Redeia Corp SA) | 656,526 | EUR 9,880,716-0.5% | EUR 15.05-0.5% | |
| ABF.L (Associated British Foods PLC) | 400,235 | GBP 9,684,080-0.5% | GBP 24.196-0.5% | |
| ANA.MC (Acciona SA) | 53,048 | EUR 9,368,277-0.1% | EUR 176.6-0.1% | |
| ELI.BR (Elia Group SA/NV) | 90,513 | EUR 9,340,942-0.8% | EUR 103.2-0.8% | |
| RXL.PA (Rexel SA) | 282,250 | EUR 9,269,090-0.3% | EUR 32.84-0.3% | |
| VER.VI (Verbund AG) | 140,564 | EUR 8,911,7580.6% | EUR 63.40.6% | |
| SRT3.DE (Sartorius AG) | 34,024 | EUR 8,471,976-1.7% | EUR 249-1.7% | |
| ORNBV.HE (Orion Oyj) | 138,718 | EUR 8,447,926 | EUR 60.9 | |
| ERF.PA (Eurofins Scientific SE) | 148,616 | EUR 8,432,472-1.4% | EUR 56.74-1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 129,032 | EUR 8,296,7580.9% | EUR 64.30.9% | |
| PSON.L (Pearson PLC) | 669,535 | GBP 7,690,4341.9% | GBP 11.48621.9% | |
| STERV.HE (Stora Enso Oyj) | 728,221 | EUR 7,406,008-0.7% | EUR 10.17-0.7% | |
| AUTO.L (Auto Trader Group plc) | 1,086,080 | GBP 7,404,256-0.2% | GBP 6.81741-0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 93,020 | GBP 7,216,952-1.2% | GBP 77.5849-1.2% | |
| KGF.L (Kingfisher PLC) | 2,010,453 | GBP 7,032,359-0.5% | GBP 3.4979-0.5% | |
| PHNX.L (Phoenix Group Holdings PLC) | 831,579 | GBP 6,546,8910.1% | GBP 7.872840.1% | |
| BTRW.L (Barratt Developments PLC) | 1,567,946 | GBP 6,520,8170.0% | GBP 4.158830.0% | |
| ELISA.HE (Elisa Oyj) | 174,689 | EUR 6,508,9120.1% | EUR 37.260.1% | |
| IPN.PA (Ipsen SA) | 46,356 | EUR 5,724,9660.9% | EUR 123.50.9% | |
| SDR.L (Schroders PLC) | 887,412 | GBP 3,965,5870.0% | GBP 4.468710.0% | |
| COV.PA (Covivio SA/France) | 69,426 | EUR 3,742,061-0.1% | EUR 53.9-0.1% | |
| EVK.DE (Evonik Industries AG) | 278,528 | EUR 3,601,3670.3% | EUR 12.930.3% | |
| INPST.AS (InPost SA) | 317,831 | EUR 3,157,6511.8% | EUR 9.9351.8% | |
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.