| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,571,083 0.0% | EUR 886.90.0% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,513,6890.7% | EUR 235.10.7% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,396,4091.2% | EUR 315.41.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,945,9870.2% | EUR 545.40.2% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,935,022 -0.4% | EUR 61.48-0.4% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,788,7810.7% | EUR 38.190.7% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,648,2063.7% | EUR 21633.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,530,8100.3% | EUR 131.40.3% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,517,2851.0% | EUR 78.981.0% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,462,3811.2% | EUR 210.91.2% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,324,5391.6% | EUR 33.881.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,084,1900.6% | EUR 9.0460.6% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,056,1350.8% | EUR 93.150.8% | |
| G.MI (Generali) | 31,390 | EUR 1,052,5071.5% | EUR 33.531.5% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,015,3092.3% | EUR 95.822.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 975,6060.7% | EUR 36.210.7% | |
| AER (AerCap Holdings NV) | 7,838 | USD 920,483-0.5% | USD 117.439-0.5% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 919,5901.4% | EUR 108.751.4% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 917,3181.0% | EUR 5.9121.0% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 888,9701.5% | EUR 58.881.5% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 885,9241.8% | EUR 9.9361.8% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 855,2040.9% | EUR 22.560.9% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 724,9950.5% | EUR 66.90.5% | |
| ADS.DE (adidas AG) | 4,114 | EUR 667,7022.9% | EUR 162.32.9% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 624,8120.7% | EUR 16.020.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 622,2230.7% | EUR 78.10.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 527,9720.9% | EUR 3.9410.9% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 501,5182.7% | EUR 112.652.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 486,4151.0% | EUR 21.561.0% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 481,5191.4% | EUR 23.931.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 465,8751.4% | EUR 28.871.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 464,5633.0% | EUR 72.523.0% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 453,547-0.5% | EUR 15.21-0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 446,6310.1% | EUR 26.220.1% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 430,2331.4% | EUR 14.561.4% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 411,466-1.7% | EUR 195.1-1.7% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 390,9102.0% | EUR 80.85012.0% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 388,354-1.2% | EUR 59.6001-1.2% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 387,131-0.8% | EUR 103.9-0.8% | |
| VER.VI (Verbund AG) | 5,817 | EUR 385,958-0.2% | EUR 66.35-0.2% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 355,2190.7% | EUR 21.10.7% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 347,8460.6% | EUR 40.760.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 345,018-0.8% | EUR 72.24-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 339,7080.9% | EUR 58.040.9% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 334,1960.6% | EUR 109.250.6% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 332,5191.3% | EUR 72.461.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 325,3252.1% | EUR 57.62.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,9281.0% | EUR 581.0% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 297,0931.4% | EUR 29.971.4% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 283,6491.3% | EUR 37.841.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 269,6253.6% | EUR 84.10013.6% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,2730.4% | EUR 15.810.4% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 212,5902.9% | EUR 10.492.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 204,942-0.6% | EUR 66.7999-0.6% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,9940.9% | EUR 38.760.9% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 180,0222.0% | EUR 72.242.0% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 166,8611.3% | EUR 64.451.3% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 152,3020.9% | EUR 67.450.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 127,6581.6% | EUR 80.94991.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 121,233-2.1% | EUR 13.8-2.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 114,4881.7% | EUR 10.361.7% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,3070.6% | EUR 55.59990.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,570,0521.8% | EUR 886.71.8% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,496,0471.1% | EUR 233.451.1% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,369,0561.1% | EUR 311.81.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,942,4192.1% | EUR 544.42.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,941,9464.7% | EUR 61.74.7% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,777,0721.1% | EUR 37.941.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,589,5321.4% | EUR 20861.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,526,1500.9% | EUR 1310.9% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,501,9160.0% | EUR 78.180.0% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,445,739-0.3% | EUR 208.5-0.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,303,6231.9% | EUR 33.3451.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,077,9580.1% | EUR 8.9940.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,047,6313.3% | EUR 92.43.3% | |
| G.MI (Generali) | 31,390 | EUR 1,037,1260.8% | EUR 33.040.8% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 992,209-3.0% | EUR 93.64-3.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 969,1400.0% | EUR 35.970.0% | |
| AER (AerCap Holdings NV) | 7,838 | USD 925,0292.7% | USD 118.0192.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 908,6290.1% | EUR 5.8560.1% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 906,4832.8% | EUR 107.22.8% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 875,684-0.9% | EUR 58-0.9% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 870,231-1.1% | EUR 9.76-1.1% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 847,623-0.5% | EUR 22.36-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 721,311-0.4% | EUR 66.56-0.4% | |
| ADS.DE (adidas AG) | 4,114 | EUR 648,7780.1% | EUR 157.70.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 620,3271.7% | EUR 15.9051.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 617,8412.7% | EUR 77.552.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 523,149-0.8% | EUR 3.905-0.8% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 488,3840.2% | EUR 109.70.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 481,4521.3% | EUR 21.341.3% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 474,6781.1% | EUR 23.591.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 459,4200.2% | EUR 28.470.2% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 455,634-0.1% | EUR 15.28-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 450,9820.2% | EUR 70.39990.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 446,291-1.5% | EUR 26.2-1.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 424,1761.9% | EUR 14.3551.9% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 418,6371.8% | EUR 198.51.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 392,915 | EUR 60.3 | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 390,1120.2% | EUR 104.70.2% | |
| VER.VI (Verbund AG) | 5,817 | EUR 386,831-0.9% | EUR 66.5001-0.9% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 383,416-0.4% | EUR 79.3001-0.4% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 352,6931.0% | EUR 20.951.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 347,7880.0% | EUR 72.81990.0% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 345,7121.7% | EUR 40.511.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 336,7820.1% | EUR 57.54010.1% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 332,0540.8% | EUR 108.550.8% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 328,114-1.1% | EUR 71.5001-1.1% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 318,6602.1% | EUR 56.422.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 316,8941.0% | EUR 57.451.0% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 293,0281.3% | EUR 29.561.3% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 280,0880.1% | EUR 37.3650.1% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 260,3271.4% | EUR 81.19991.4% | |
| GET.PA (Getlink SE) | 13,553 | EUR 213,4600.3% | EUR 15.750.3% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 206,6121.6% | EUR 10.1951.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 206,1700.2% | EUR 67.20010.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 187,336-0.7% | EUR 38.42-0.7% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 176,4831.8% | EUR 70.81981.8% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 164,660-0.6% | EUR 63.5998-0.6% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,9470.3% | EUR 66.84990.3% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,608-0.3% | EUR 79.65-0.3% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 123,7810.3% | EUR 14.090.3% | |
| INPST.AS (InPost SA) | 11,051 | EUR 112,6101.4% | EUR 10.191.4% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,638-0.4% | EUR 55.25-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,488,103-2.7% | EUR 870.8-2.7% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,468,248-1.8% | EUR 230.85-1.8% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,343,223-1.4% | EUR 308.4-1.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,901,744-1.1% | EUR 533-1.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,855,392-2.2% | EUR 58.95-2.2% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,756,931-0.7% | EUR 37.51-0.7% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,568,1960.7% | EUR 20580.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,512,7530.5% | EUR 129.850.5% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,502,3001.0% | EUR 78.21.0% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,450,593-0.8% | EUR 209.2-0.8% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,279,384-3.5% | EUR 32.725-3.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,076,9990.1% | EUR 8.9860.1% | |
| G.MI (Generali) | 31,390 | EUR 1,029,278-1.2% | EUR 32.79-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,022,938-3.8% | EUR 96.54-3.8% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,014,1840.6% | EUR 89.450.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 969,409-0.5% | EUR 35.98-0.5% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 908,008-1.6% | EUR 5.852-1.6% | |
| AER (AerCap Holdings NV) | 7,838 | USD 900,4640.2% | USD 114.8840.2% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 883,5350.0% | EUR 58.520.0% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 881,961-0.2% | EUR 104.3-0.2% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 879,8600.2% | EUR 9.867990.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 852,1720.8% | EUR 22.480.8% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 723,9121.6% | EUR 66.81.6% | |
| ADS.DE (adidas AG) | 4,114 | EUR 648,161-1.1% | EUR 157.55-1.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 609,9910.0% | EUR 15.640.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 601,5090.5% | EUR 75.50010.5% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 527,5701.5% | EUR 3.9381.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 487,271-0.8% | EUR 109.45-0.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 475,360-0.5% | EUR 21.07-0.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 469,6470.3% | EUR 23.340.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 458,6140.7% | EUR 28.420.7% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 455,933-0.3% | EUR 15.29-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 453,104-3.6% | EUR 26.6-3.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 450,2140.3% | EUR 70.28010.3% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 416,1981.0% | EUR 14.0851.0% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 411,044-0.5% | EUR 194.9-0.5% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 392,9150.5% | EUR 60.30.5% | |
| VER.VI (Verbund AG) | 5,817 | EUR 390,321-2.9% | EUR 67.1001-2.9% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 389,367-0.6% | EUR 104.5-0.6% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 384,8660.5% | EUR 79.60.5% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 349,1580.1% | EUR 20.740.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 347,6931.6% | EUR 72.81.6% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 339,8240.0% | EUR 39.820.0% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 336,4300.8% | EUR 57.47990.8% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 331,8761.0% | EUR 72.31991.0% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 329,301-0.6% | EUR 107.65-0.6% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 313,860-1.2% | EUR 56.8999-1.2% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 312,1082.8% | EUR 55.25992.8% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 289,360-1.6% | EUR 29.19-1.6% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 279,863-0.1% | EUR 37.335-0.1% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 256,640-0.1% | EUR 80.0499-0.1% | |
| GET.PA (Getlink SE) | 13,553 | EUR 212,782-0.8% | EUR 15.7-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 205,7090.5% | EUR 67.04990.5% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 203,268-0.1% | EUR 10.03-0.1% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,6042.8% | EUR 38.68012.8% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 173,443-1.1% | EUR 69.5999-1.1% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 165,696-0.8% | EUR 64-0.8% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,4960.4% | EUR 66.65010.4% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,923-0.2% | EUR 79.8497-0.2% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 123,4291.1% | EUR 14.051.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 111,063-5.1% | EUR 10.05-5.1% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,0200.6% | EUR 55.44980.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,614,376-1.2% | EUR 895.3-1.2% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,514,224-2.9% | EUR 235.15-2.9% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,375,895-1.1% | EUR 312.7-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,922,438-0.9% | EUR 538.8-0.9% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,897,5670.9% | EUR 60.290.9% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,769,577-0.9% | EUR 37.78-0.9% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,556,766-2.6% | EUR 2043-2.6% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,505,763-12.2% | EUR 129.25-12.2% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,486,9310.4% | EUR 77.40.4% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,461,687-4.1% | EUR 210.8-4.1% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,326,102-1.0% | EUR 33.92-1.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,076,280-0.3% | EUR 8.98-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,063,838-7.8% | EUR 100.4-7.8% | |
| G.MI (Generali) | 31,390 | EUR 1,041,8340.0% | EUR 33.190.0% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,008,5150.3% | EUR 88.950.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 974,5280.7% | EUR 36.170.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 922,5930.2% | EUR 5.9460.2% | |
| AER (AerCap Holdings NV) | 7,838 | USD 898,285-1.6% | USD 114.606-1.6% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 883,8370.4% | EUR 58.540.4% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 883,6520.0% | EUR 104.50.0% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 878,2560.7% | EUR 9.850010.7% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 845,348-1.7% | EUR 22.3-1.7% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 712,858-2.2% | EUR 65.78-2.2% | |
| ADS.DE (adidas AG) | 4,114 | EUR 655,5660.1% | EUR 159.350.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 610,1860.7% | EUR 15.6450.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 598,3221.7% | EUR 75.11.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 519,800-0.5% | EUR 3.88-0.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 491,056-0.2% | EUR 110.3-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 477,8420.1% | EUR 21.180.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 469,9681.5% | EUR 27.591.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 468,038-3.0% | EUR 23.26-3.0% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 457,4230.1% | EUR 15.340.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 455,548 | EUR 28.23 | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 448,804 | EUR 70.0599 | |
| ANA.MC (Acciona SA) | 2,109 | EUR 413,153-1.2% | EUR 195.9-1.2% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 412,061-0.3% | EUR 13.945-0.3% | |
| VER.VI (Verbund AG) | 5,817 | EUR 401,9552.0% | EUR 69.10012.0% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 391,603-0.5% | EUR 105.1-0.5% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 390,960-2.0% | EUR 60-2.0% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 382,932-1.9% | EUR 79.2-1.9% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 348,653-0.1% | EUR 20.71-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 342,0570.8% | EUR 71.620.8% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 339,7390.1% | EUR 39.81010.1% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 333,7380.9% | EUR 57.020.9% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 331,443-0.1% | EUR 108.35-0.1% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 328,664-1.2% | EUR 71.62-1.2% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 317,722-0.3% | EUR 57.6001-0.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 303,749 | EUR 53.7799 | |
| RXL.PA (Rexel SA) | 9,913 | EUR 294,1190.6% | EUR 29.670.6% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 280,013-2.3% | EUR 37.355-2.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 256,961 | EUR 80.15 | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,544-0.3% | EUR 15.83-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 204,6362.1% | EUR 66.70012.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 203,471-0.3% | EUR 10.04-0.3% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 183,4350.4% | EUR 37.620.4% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 175,3373.4% | EUR 70.363.4% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 166,9910.8% | EUR 64.50020.8% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 149,9313.3% | EUR 66.39993.3% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 126,1600.4% | EUR 800.4% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 122,112-2.0% | EUR 13.9001-2.0% | |
| INPST.AS (InPost SA) | 11,051 | EUR 117,030-0.7% | EUR 10.59-0.7% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,3510.5% | EUR 55.09990.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,672,616-1.2% | EUR 906.6-1.2% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,590,1371.3% | EUR 242.251.3% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,403,2470.0% | EUR 316.30.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,940,2781.3% | EUR 543.81.3% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,881,5160.1% | EUR 59.780.1% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,785,0340.6% | EUR 38.110.6% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,714,880-0.3% | EUR 147.2-0.3% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,598,6760.7% | EUR 20980.7% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,524,7870.5% | EUR 219.90.5% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,481,168-0.1% | EUR 77.1-0.1% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,339,0040.2% | EUR 34.250.2% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,153,3751.7% | EUR 108.851.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,079,3960.6% | EUR 9.0060.6% | |
| G.MI (Generali) | 31,390 | EUR 1,042,1481.0% | EUR 33.21.0% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,005,681-1.1% | EUR 88.7-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 968,0620.7% | EUR 35.930.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 920,421-0.3% | EUR 5.932-0.3% | |
| AER (AerCap Holdings NV) | 7,838 | USD 912,4422.2% | USD 116.4132.2% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 883,229-0.2% | EUR 104.45-0.2% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 880,5150.1% | EUR 58.320.1% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 872,192-0.1% | EUR 9.78199-0.1% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 859,7530.8% | EUR 22.680.8% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 728,6802.0% | EUR 67.242.0% | |
| ADS.DE (adidas AG) | 4,114 | EUR 655,1551.0% | EUR 159.251.0% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 605,701-0.7% | EUR 15.53-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 588,3631.0% | EUR 73.851.0% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 522,345-1.5% | EUR 3.899-1.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 491,946-2.0% | EUR 110.5-2.0% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 482,526-0.2% | EUR 23.98-0.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 477,1654.7% | EUR 21.154.7% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 462,9841.6% | EUR 27.181.6% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 457,125-1.7% | EUR 15.33-1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 455,5480.6% | EUR 28.230.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 448,8040.8% | EUR 70.05990.8% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 418,004-0.5% | EUR 198.2-0.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 413,0950.9% | EUR 13.980.9% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 398,779-0.2% | EUR 61.2-0.2% | |
| VER.VI (Verbund AG) | 5,817 | EUR 394,102-1.8% | EUR 67.75-1.8% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 393,466-1.3% | EUR 105.6-1.3% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 390,1851.8% | EUR 80.70011.8% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 348,990-0.9% | EUR 20.73-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 339,4780.7% | EUR 71.080.7% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 339,3121.5% | EUR 39.761.5% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 332,7941.7% | EUR 72.51991.7% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 331,9020.6% | EUR 108.50.6% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 330,8120.4% | EUR 56.52010.4% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 318,549-0.3% | EUR 57.75-0.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 303,7493.4% | EUR 53.77993.4% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 292,4340.9% | EUR 29.50.9% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 286,497-3.7% | EUR 38.22-3.7% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 256,9611.1% | EUR 80.151.1% | |
| GET.PA (Getlink SE) | 13,553 | EUR 215,222-0.7% | EUR 15.88-0.7% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 204,1800.5% | EUR 10.0750.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 200,4940.5% | EUR 65.35010.5% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 182,655-0.1% | EUR 37.46-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 169,606-2.2% | EUR 68.0602-2.2% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 165,696-0.5% | EUR 64-0.5% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 145,189-0.2% | EUR 64.2998-0.2% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,687-0.1% | EUR 79.7001-0.1% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 124,571-0.9% | EUR 14.18-0.9% | |
| INPST.AS (InPost SA) | 11,051 | EUR 117,9142.5% | EUR 10.672.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 104,778-0.5% | EUR 54.8002-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,731,372-0.9% | EUR 918-0.9% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,558,061-2.1% | EUR 239.25-2.1% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,404,007-0.2% | EUR 316.4-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,916,0160.3% | EUR 5370.3% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,880,572-0.5% | EUR 59.75-0.5% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,773,7930.3% | EUR 37.870.3% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,720,123-1.7% | EUR 147.65-1.7% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,588,008-1.5% | EUR 2084-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,517,853-0.2% | EUR 218.9-0.2% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,482,3210.6% | EUR 77.160.6% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,336,658-1.2% | EUR 34.19-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,133,7720.9% | EUR 1070.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,072,6841.0% | EUR 8.951.0% | |
| G.MI (Generali) | 31,390 | EUR 1,031,789-1.2% | EUR 32.87-1.2% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,017,019-0.1% | EUR 89.7-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 961,0570.9% | EUR 35.670.9% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 923,524-3.3% | EUR 5.952-3.3% | |
| AER (AerCap Holdings NV) | 7,838 | USD 892,7900.2% | USD 113.9050.2% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 884,920-0.3% | EUR 104.65-0.3% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 879,6091.3% | EUR 58.261.3% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 872,9061.0% | EUR 9.791.0% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 852,9300.6% | EUR 22.50.6% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 714,592-0.4% | EUR 65.94-0.4% | |
| ADS.DE (adidas AG) | 4,114 | EUR 648,984-2.7% | EUR 157.75-2.7% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 609,9910.5% | EUR 15.640.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 582,786-0.3% | EUR 73.15-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 530,1150.2% | EUR 3.9570.2% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 501,7400.9% | EUR 112.70.9% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 483,733-1.3% | EUR 24.04-1.3% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 464,8780.7% | EUR 15.590.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 455,9581.1% | EUR 20.211.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 455,6600.2% | EUR 26.750.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 452,966-0.1% | EUR 28.07-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 445,089-0.5% | EUR 69.48-0.5% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 419,9022.5% | EUR 199.12.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 409,254-1.6% | EUR 13.85-1.6% | |
| VER.VI (Verbund AG) | 5,817 | EUR 401,3730.7% | EUR 690.7% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 399,757-0.4% | EUR 61.3501-0.4% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 398,6822.7% | EUR 1072.7% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 383,4161.7% | EUR 79.30011.7% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 352,1880.1% | EUR 20.920.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 337,0900.7% | EUR 70.580.7% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 334,447-0.3% | EUR 39.1899-0.3% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 330,0660.5% | EUR 107.90.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 329,407-1.0% | EUR 56.28-1.0% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 327,2870.2% | EUR 71.31990.2% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,376-0.4% | EUR 57.8999-0.4% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 297,4040.5% | EUR 39.6750.5% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 293,696-1.3% | EUR 52-1.3% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 289,955-2.5% | EUR 29.25-2.5% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 254,236-1.4% | EUR 79.3001-1.4% | |
| GET.PA (Getlink SE) | 13,553 | EUR 216,712-0.1% | EUR 15.99-0.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 203,1670.2% | EUR 10.0250.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 199,4200.6% | EUR 650.6% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 182,752-0.6% | EUR 37.4799-0.6% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 173,344-3.3% | EUR 69.5602-3.3% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 166,6020.2% | EUR 64.34990.2% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 145,415-0.1% | EUR 64.3999-0.1% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,845-0.2% | EUR 79.8003-0.2% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 125,713-1.5% | EUR 14.31-1.5% | |
| INPST.AS (InPost SA) | 11,051 | EUR 115,041-1.7% | EUR 10.41-1.7% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,2560.4% | EUR 55.05020.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,775,1810.9% | EUR 926.50.9% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,612,590-0.7% | EUR 244.35-0.7% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,408,566-0.1% | EUR 317-0.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,911,021-0.1% | EUR 535.6-0.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,890,0140.2% | EUR 60.050.2% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,769,1090.4% | EUR 37.770.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,749,8300.5% | EUR 150.20.5% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,612,392-1.5% | EUR 2116-1.5% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,520,626-0.1% | EUR 219.3-0.1% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,473,8680.1% | EUR 76.720.1% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,353,0780.8% | EUR 34.610.8% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,123,176-0.2% | EUR 106-0.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,062,377-0.2% | EUR 8.864-0.2% | |
| G.MI (Generali) | 31,390 | EUR 1,044,031-0.3% | EUR 33.26-0.3% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,017,586 | EUR 89.75 | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 954,5574.9% | EUR 6.1524.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 952,166-0.5% | EUR 35.34-0.5% | |
| AER (AerCap Holdings NV) | 7,838 | USD 890,9520.7% | USD 113.6710.7% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 887,4570.7% | EUR 104.950.7% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 868,739-0.7% | EUR 57.54-0.7% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 864,1680.2% | EUR 9.6920.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 847,623-3.9% | EUR 22.36-3.9% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 717,193-0.2% | EUR 66.18-0.2% | |
| ADS.DE (adidas AG) | 4,114 | EUR 667,085-1.0% | EUR 162.15-1.0% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 607,066-0.5% | EUR 15.565-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 584,3793.0% | EUR 73.34993.0% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 529,044-1.7% | EUR 3.949-1.7% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 497,511-1.5% | EUR 111.75-1.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 490,172-1.1% | EUR 24.36-1.1% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 461,598-0.8% | EUR 15.48-0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 454,808-1.2% | EUR 26.7-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 453,4501.5% | EUR 28.11.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 451,2201.0% | EUR 201.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 447,139-1.3% | EUR 69.8-1.3% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 416,050-0.9% | EUR 14.08-0.9% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 409,7791.2% | EUR 194.31.2% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 401,386-0.6% | EUR 61.6001-0.6% | |
| VER.VI (Verbund AG) | 5,817 | EUR 398,4652.3% | EUR 68.50012.3% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 388,249-0.3% | EUR 104.2-0.3% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 376,888-1.5% | EUR 77.95-1.5% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 351,8520.0% | EUR 20.90.0% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 335,3860.4% | EUR 39.30.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 334,607-0.3% | EUR 70.0601-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 332,685-1.0% | EUR 56.8401-1.0% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 328,5370.7% | EUR 107.40.7% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 326,737-0.8% | EUR 71.2-0.8% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 320,7551.3% | EUR 58.14991.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 297,5371.3% | EUR 52.68011.3% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 297,390 | EUR 30 | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 295,830-3.2% | EUR 39.465-3.2% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 257,923-0.2% | EUR 80.4501-0.2% | |
| GET.PA (Getlink SE) | 13,553 | EUR 216,9841.1% | EUR 16.011.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 202,761-0.9% | EUR 10.005-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 198,193-0.2% | EUR 64.6001-0.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 183,825-1.4% | EUR 37.7-1.4% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 179,1750.4% | EUR 71.90010.4% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 166,343-2.7% | EUR 64.2499-2.7% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 145,5280.2% | EUR 64.450.2% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 127,646 | EUR 14.53 | |
| GFC.PA (Gecina SA) | 1,577 | EUR 126,160-0.7% | EUR 80-0.7% | |
| INPST.AS (InPost SA) | 11,051 | EUR 117,030-3.0% | EUR 10.59-3.0% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 104,873-1.3% | EUR 54.8499-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,731,887-2.1% | EUR 918.1-2.1% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,631,301-1.2% | EUR 246.1-1.2% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,410,845-0.7% | EUR 317.3-0.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,913,875-1.9% | EUR 536.4-1.9% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,886,237-1.8% | EUR 59.93-1.8% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,762,552-4.3% | EUR 37.63-4.3% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,741,6750.6% | EUR 149.50.6% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,637,538-1.3% | EUR 2149-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,522,013-0.4% | EUR 219.5-0.4% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,473,099-0.8% | EUR 76.68-0.8% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,341,740-0.3% | EUR 34.32-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,125,8251.0% | EUR 106.251.0% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,065,014-0.5% | EUR 8.886-0.5% | |
| G.MI (Generali) | 31,390 | EUR 1,046,857-0.3% | EUR 33.35-0.3% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,017,5865.5% | EUR 89.755.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 956,746-1.0% | EUR 35.51-1.0% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 909,870-5.1% | EUR 5.864-5.1% | |
| AER (AerCap Holdings NV) | 7,838 | USD 884,4400.1% | USD 112.840.1% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 882,1191.0% | EUR 23.271.0% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 881,5381.6% | EUR 104.251.6% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 874,476-0.5% | EUR 57.92-0.5% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 862,028-1.2% | EUR 9.668-1.2% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 718,710-0.3% | EUR 66.32-0.3% | |
| ADS.DE (adidas AG) | 4,114 | EUR 673,873-2.2% | EUR 163.8-2.2% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 609,9911.0% | EUR 15.641.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 567,250-1.9% | EUR 71.2-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 538,287-0.5% | EUR 4.018-0.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 505,0790.8% | EUR 113.450.8% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 495,6050.3% | EUR 24.630.3% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 465,475-4.0% | EUR 15.61-4.0% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 460,429-1.1% | EUR 27.03-1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 452,904-1.8% | EUR 70.7-1.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 446,933-0.6% | EUR 19.81-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 446,834-1.5% | EUR 27.69-1.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 419,891-0.1% | EUR 14.21-0.1% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 404,928-1.3% | EUR 192-1.3% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 403,9920.2% | EUR 620.2% | |
| VER.VI (Verbund AG) | 5,817 | EUR 389,448-1.0% | EUR 66.95-1.0% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 389,367-1.8% | EUR 104.5-1.8% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 382,449-1.4% | EUR 79.1001-1.4% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 351,683-0.1% | EUR 20.89-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 336,196-1.5% | EUR 57.4399-1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 335,562-0.8% | EUR 70.26-0.8% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 333,935-1.2% | EUR 39.13-1.2% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 329,398-2.3% | EUR 71.7799-2.3% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 326,3950.0% | EUR 106.70.0% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 316,618-0.9% | EUR 57.3999-0.9% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 305,5370.9% | EUR 40.760.9% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 297,3900.2% | EUR 300.2% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 293,696-0.4% | EUR 52-0.4% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 258,404-0.1% | EUR 80.6001-0.1% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,544-0.3% | EUR 15.83-0.3% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 204,6871.1% | EUR 10.11.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 198,653-0.8% | EUR 64.75-0.8% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 186,458-0.2% | EUR 38.24-0.2% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 178,5273.8% | EUR 71.643.8% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 171,003-1.6% | EUR 66.0498-1.6% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 145,189-0.3% | EUR 64.2998-0.3% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 127,646-1.4% | EUR 14.53-1.4% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 127,027-0.8% | EUR 80.5498-0.8% | |
| INPST.AS (InPost SA) | 11,051 | EUR 120,6771.5% | EUR 10.921.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,307-0.9% | EUR 55.5999-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,831,8752.0% | EUR 937.52.0% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,662,308-3.3% | EUR 249-3.3% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,427,5610.4% | EUR 319.50.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,951,6960.1% | EUR 5470.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,919,914-0.7% | EUR 61-0.7% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,842,6460.3% | EUR 39.340.3% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,730,608-0.1% | EUR 148.55-0.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,659,636-0.2% | EUR 2178-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,528,2540.1% | EUR 220.40.1% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,484,2420.3% | EUR 77.260.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,345,8450.1% | EUR 34.4250.1% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,114,699-0.8% | EUR 105.2-0.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,070,767-0.6% | EUR 8.934-0.6% | |
| G.MI (Generali) | 31,390 | EUR 1,050,3090.7% | EUR 33.460.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 966,445-0.4% | EUR 35.87-0.4% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 964,2970.7% | EUR 85.050.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 958,281-2.1% | EUR 6.176-2.1% | |
| AER (AerCap Holdings NV) | 7,838 | USD 883,707-0.1% | USD 112.746-0.1% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 879,006-0.3% | EUR 58.22-0.3% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 873,4000.2% | EUR 23.040.2% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 872,3710.3% | EUR 9.7840.3% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 867,586-0.5% | EUR 102.6-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 720,6610.4% | EUR 66.50.4% | |
| ADS.DE (adidas AG) | 4,114 | EUR 688,8891.3% | EUR 167.451.3% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 603,946-4.8% | EUR 15.485-4.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 578,4040.1% | EUR 72.60.1% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 540,8330.5% | EUR 4.0370.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 501,073-2.1% | EUR 112.55-2.1% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 493,9950.1% | EUR 24.550.1% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 484,857-0.2% | EUR 16.26-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 465,710-2.9% | EUR 27.34-2.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 460,976-1.7% | EUR 71.96-1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 453,6110.0% | EUR 28.110.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 449,4150.1% | EUR 19.920.1% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 420,187-1.9% | EUR 14.22-1.9% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 410,2010.2% | EUR 194.50.2% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 403,015-0.2% | EUR 61.8501-0.2% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 396,446-0.8% | EUR 106.4-0.8% | |
| VER.VI (Verbund AG) | 5,817 | EUR 393,5203.6% | EUR 67.653.6% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 388,0090.1% | EUR 80.25010.1% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 352,1880.5% | EUR 20.920.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 341,4640.3% | EUR 58.340.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 338,332 | EUR 70.84 | |
| EN.PA (Bouygues SA) | 8,534 | EUR 337,946-0.9% | EUR 39.6-0.9% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 337,016-0.4% | EUR 73.44-0.4% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 326,242 | EUR 106.65 | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,6520.2% | EUR 57.950.2% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 302,801-1.4% | EUR 40.395-1.4% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 296,795-0.1% | EUR 29.94-0.1% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 294,9390.7% | EUR 52.22010.7% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 258,724-0.2% | EUR 80.6999-0.2% | |
| GET.PA (Getlink SE) | 13,553 | EUR 215,0863.2% | EUR 15.873.2% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 202,4982.4% | EUR 9.992012.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 200,1870.2% | EUR 65.250.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 186,848-1.2% | EUR 38.3199-1.2% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 173,851-0.1% | EUR 67.1499-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 171,998-1.3% | EUR 69.0201-1.3% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 145,6411.5% | EUR 64.51.5% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 129,403-0.6% | EUR 14.73-0.6% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 128,052-0.1% | EUR 81.1997-0.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 118,909-0.7% | EUR 10.76-0.7% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 107,263-0.8% | EUR 56.0999-0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,738,5881.3% | EUR 919.41.3% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,752,1210.5% | EUR 257.40.5% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,418,4430.3% | EUR 318.30.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,948,842-0.4% | EUR 546.2-0.4% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,934,3920.9% | EUR 61.460.9% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,837,494-1.2% | EUR 39.23-1.2% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,732,355-0.2% | EUR 148.7-0.2% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,662,684-0.9% | EUR 2182-0.9% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,526,173-1.4% | EUR 220.1-1.4% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,479,631-1.3% | EUR 77.02-1.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,343,8910.3% | EUR 34.3750.3% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,123,176-4.2% | EUR 106-4.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,077,478-0.9% | EUR 8.99-0.9% | |
| G.MI (Generali) | 31,390 | EUR 1,043,090-0.3% | EUR 33.23-0.3% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 978,762-4.3% | EUR 6.308-4.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 970,756-0.9% | EUR 36.03-0.9% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 957,4940.4% | EUR 84.450.4% | |
| AER (AerCap Holdings NV) | 7,838 | USD 884,5308.7% | USD 112.8518.7% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 881,723-0.2% | EUR 58.4-0.2% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 872,2360.6% | EUR 103.150.6% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 871,884-1.2% | EUR 23-1.2% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 869,696-0.1% | EUR 9.754-0.1% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 717,626-1.7% | EUR 66.22-1.7% | |
| ADS.DE (adidas AG) | 4,114 | EUR 679,839-10.4% | EUR 165.25-10.4% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 634,3680.1% | EUR 16.2650.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 577,608-0.3% | EUR 72.5001-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 538,020-2.3% | EUR 4.016-2.3% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 511,7571.3% | EUR 114.951.3% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 493,593-1.8% | EUR 24.53-1.8% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 485,752-2.4% | EUR 16.29-2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 479,507-1.2% | EUR 28.15-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 468,791-1.2% | EUR 73.18-1.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 453,772-0.4% | EUR 28.12-0.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 449,1903.5% | EUR 19.913.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 428,4611.5% | EUR 14.51.5% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 409,568-0.8% | EUR 194.2-0.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 403,992-1.1% | EUR 62-1.1% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 399,800-0.1% | EUR 107.3-0.1% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 387,525-1.5% | EUR 80.1499-1.5% | |
| VER.VI (Verbund AG) | 5,817 | EUR 379,8501.4% | EUR 65.31.4% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 350,505-0.4% | EUR 20.82-0.4% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 340,933-1.0% | EUR 39.95-1.0% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 340,410-2.7% | EUR 58.1599-2.7% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 338,485-3.8% | EUR 73.7601-3.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 338,332-0.2% | EUR 70.84-0.2% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 326,242-0.9% | EUR 106.65-0.9% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,101-0.6% | EUR 57.8501-0.6% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 307,186-0.4% | EUR 40.98-0.4% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 296,9932.0% | EUR 29.962.0% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 292,792-3.8% | EUR 51.8399-3.8% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 259,205-1.2% | EUR 80.85-1.2% | |
| GET.PA (Getlink SE) | 13,553 | EUR 208,445-0.3% | EUR 15.38-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 199,727-0.6% | EUR 65.1001-0.6% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 197,7560.2% | EUR 9.758020.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 189,091-1.7% | EUR 38.7799-1.7% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 174,340-1.2% | EUR 69.9599-1.2% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 174,110-2.0% | EUR 67.2499-2.0% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 143,4961.7% | EUR 63.551.7% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 130,1940.1% | EUR 14.820.1% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 128,210-0.2% | EUR 81.2999-0.2% | |
| INPST.AS (InPost SA) | 11,051 | EUR 119,793-0.3% | EUR 10.84-0.3% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 108,124-0.2% | EUR 56.5502-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,676,740-0.1% | EUR 907.4-0.1% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,737,687-1.0% | EUR 256.05-1.0% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,412,3650.3% | EUR 317.50.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,957,405-0.6% | EUR 548.6-0.6% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,918,026-0.4% | EUR 60.94-0.4% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,859,5080.2% | EUR 39.70.2% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,735,850-0.1% | EUR 149-0.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,677,162-0.3% | EUR 2201-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,548,362-1.7% | EUR 223.3-1.7% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,499,6110.0% | EUR 78.060.0% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,339,786-0.1% | EUR 34.27-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,172,977-1.8% | EUR 110.7-1.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,087,5461.1% | EUR 9.0741.1% | |
| G.MI (Generali) | 31,390 | EUR 1,046,5430.8% | EUR 33.340.8% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 1,023,13820.9% | EUR 6.59420.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 979,917-0.8% | EUR 36.37-0.8% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 954,0930.8% | EUR 84.150.8% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 883,837-0.5% | EUR 58.54-0.5% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 882,1190.1% | EUR 23.270.1% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 870,944-1.0% | EUR 9.768-1.0% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 867,1630.3% | EUR 102.550.3% | |
| AER (AerCap Holdings NV) | 7,838 | USD 813,482-0.2% | USD 103.787-0.2% | |
| ADS.DE (adidas AG) | 4,114 | EUR 758,622-1.6% | EUR 184.4-1.6% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 730,197-1.0% | EUR 67.38-1.0% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 633,978-0.4% | EUR 16.255-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 579,599-0.1% | EUR 72.75-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 550,4790.4% | EUR 4.1090.4% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 505,302-0.8% | EUR 113.5-0.8% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 502,446-1.7% | EUR 24.97-1.7% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 497,679-0.1% | EUR 16.69-0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 485,128-2.4% | EUR 28.48-2.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 474,556-1.3% | EUR 74.0799-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 455,709-0.1% | EUR 28.24-0.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 433,8480.1% | EUR 19.230.1% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 421,9603.0% | EUR 14.283.0% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 412,9423.1% | EUR 195.83.1% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 408,553-1.3% | EUR 62.7-1.3% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 400,1721.6% | EUR 107.41.6% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 393,569-2.4% | EUR 81.4-2.4% | |
| VER.VI (Verbund AG) | 5,817 | EUR 374,615-1.0% | EUR 64.4-1.0% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 352,0201.1% | EUR 20.911.1% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 351,885-4.5% | EUR 76.6801-4.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 349,775-0.7% | EUR 59.76-0.7% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 344,518-0.9% | EUR 40.37-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 339,000-1.2% | EUR 70.9799-1.2% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 329,301-1.3% | EUR 107.65-1.3% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 321,0310.3% | EUR 58.20.3% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 308,385-1.7% | EUR 41.1399-1.7% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 304,2010.1% | EUR 53.860.1% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 291,0460.2% | EUR 29.360.2% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 262,2510.7% | EUR 81.80010.7% | |
| GET.PA (Getlink SE) | 13,553 | EUR 208,987-1.4% | EUR 15.42-1.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 200,954-0.5% | EUR 65.5-0.5% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 197,3100.5% | EUR 9.736010.5% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 192,309-0.6% | EUR 39.4399-0.6% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 177,605-0.1% | EUR 68.5998-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 176,434-1.2% | EUR 70.8002-1.2% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 141,125-6.4% | EUR 62.5-6.4% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 130,018-0.3% | EUR 14.8-0.3% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 128,526-1.5% | EUR 81.5003-1.5% | |
| INPST.AS (InPost SA) | 11,051 | EUR 120,124-2.4% | EUR 10.87-2.4% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 108,315-0.4% | EUR 56.6501-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,680,3471.5% | EUR 908.11.5% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,766,5552.0% | EUR 258.752.0% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,404,7671.0% | EUR 316.51.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,969,5360.4% | EUR 5520.4% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,925,8942.9% | EUR 61.192.9% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,855,2930.5% | EUR 39.610.5% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,737,0150.5% | EUR 149.10.5% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,681,7340.6% | EUR 22070.6% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,574,711-0.7% | EUR 227.1-0.7% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,499,2260.3% | EUR 78.040.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,340,5682.4% | EUR 34.292.4% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,194,169-1.2% | EUR 112.7-1.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,076,040-0.9% | EUR 8.978-0.9% | |
| G.MI (Generali) | 31,390 | EUR 1,038,3810.8% | EUR 33.080.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 988,269-0.4% | EUR 36.68-0.4% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 946,7231.5% | EUR 83.51.5% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 888,6680.7% | EUR 58.860.7% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 881,361-2.4% | EUR 23.25-2.4% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 879,3260.7% | EUR 9.862010.7% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 864,6261.2% | EUR 102.251.2% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 846,5642.3% | EUR 5.4562.3% | |
| AER (AerCap Holdings NV) | 7,838 | USD 815,494-0.8% | USD 104.044-0.8% | |
| ADS.DE (adidas AG) | 4,114 | EUR 770,7580.0% | EUR 187.350.0% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 737,3490.2% | EUR 68.040.2% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 636,708-0.1% | EUR 16.325-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 579,9981.0% | EUR 72.81.0% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 548,067-0.9% | EUR 4.091-0.9% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 511,300-1.1% | EUR 25.41-1.1% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 509,309-0.6% | EUR 114.4-0.6% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 498,275 | EUR 16.71 | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 497,222-1.4% | EUR 29.19-1.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 480,578-1.1% | EUR 75.02-1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 456,0321.3% | EUR 28.261.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 433,6220.0% | EUR 19.220.0% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 413,766-0.2% | EUR 63.5-0.2% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 409,8451.0% | EUR 13.871.0% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 403,2390.5% | EUR 83.40.5% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 400,710-0.7% | EUR 190-0.7% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 393,838-0.9% | EUR 105.7-0.9% | |
| VER.VI (Verbund AG) | 5,817 | EUR 378,396-0.1% | EUR 65.05-0.1% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 368,588-1.8% | EUR 80.3199-1.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 352,116-0.9% | EUR 60.1599-0.9% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 348,1481.6% | EUR 20.681.6% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 347,590-0.9% | EUR 40.73-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 343,1080.3% | EUR 71.840.3% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 333,584-1.3% | EUR 109.05-1.3% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,9281.0% | EUR 581.0% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 313,783-1.3% | EUR 41.8601-1.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 303,8620.7% | EUR 53.79990.7% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 290,550-0.6% | EUR 29.31-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 260,488 | EUR 81.2502 | |
| GET.PA (Getlink SE) | 13,553 | EUR 211,969-0.8% | EUR 15.64-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 201,874 | EUR 65.7999 | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 196,378-1.2% | EUR 9.69002-1.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 193,4800.1% | EUR 39.68010.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 178,577-1.1% | EUR 71.6601-1.1% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 177,735-0.6% | EUR 68.6501-0.6% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,8340.8% | EUR 66.79980.8% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 130,457-1.4% | EUR 14.85-1.4% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 130,4180.1% | EUR 82.70010.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 123,1081.9% | EUR 11.141.9% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 108,793-0.4% | EUR 56.9001-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,609,7380.8% | EUR 894.40.8% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,712,0261.8% | EUR 253.651.8% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,381,2130.4% | EUR 313.40.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,961,6860.6% | EUR 549.80.6% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,872,0741.0% | EUR 59.481.0% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,845,4570.0% | EUR 39.40.0% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,728,2781.5% | EUR 148.351.5% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,671,828 | EUR 2194 | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,585,8061.0% | EUR 228.71.0% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,494,232-0.6% | EUR 77.78-0.6% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,309,4870.2% | EUR 33.4950.2% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,209,0041.1% | EUR 114.11.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,085,868-0.3% | EUR 9.06-0.3% | |
| G.MI (Generali) | 31,390 | EUR 1,030,5340.8% | EUR 32.830.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 992,5800.1% | EUR 36.840.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 933,117-0.5% | EUR 82.3-0.5% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 903,3480.3% | EUR 23.830.3% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 882,327-0.4% | EUR 58.44-0.4% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 873,2620.1% | EUR 9.793990.1% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 854,056-0.1% | EUR 101-0.1% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 827,6341.7% | EUR 5.3341.7% | |
| AER (AerCap Holdings NV) | 7,838 | USD 821,8240.9% | USD 104.8510.9% | |
| ADS.DE (adidas AG) | 4,114 | EUR 770,964-1.3% | EUR 187.4-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 735,832-0.1% | EUR 67.9-0.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 637,098-0.3% | EUR 16.335-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 574,0221.7% | EUR 72.051.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 553,0240.0% | EUR 4.1280.0% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 516,934-2.0% | EUR 25.69-2.0% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 512,203-0.2% | EUR 115.05-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 504,2060.7% | EUR 29.60.7% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 498,2750.1% | EUR 16.710.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 486,0870.5% | EUR 75.880.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 450,3840.9% | EUR 27.910.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 433,5100.8% | EUR 19.2150.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 414,4181.1% | EUR 63.60011.1% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 405,8560.3% | EUR 13.7350.3% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 403,4520.4% | EUR 191.30.4% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 401,305-0.1% | EUR 83-0.1% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 397,564-0.5% | EUR 106.7-0.5% | |
| VER.VI (Verbund AG) | 5,817 | EUR 378,687 | EUR 65.1001 | |
| SY1.DE (Symrise AG) | 4,589 | EUR 375,4720.8% | EUR 81.820.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 355,1601.0% | EUR 60.681.0% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 350,833-0.9% | EUR 41.11-0.9% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 342,5920.4% | EUR 20.350.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 342,248-0.6% | EUR 71.66-0.6% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 337,867-1.7% | EUR 110.45-1.7% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 317,8680.3% | EUR 42.4050.3% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 316,6180.3% | EUR 57.39990.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 301,716-0.1% | EUR 53.42-0.1% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 292,4341.6% | EUR 29.51.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 260,4881.6% | EUR 81.25021.6% | |
| GET.PA (Getlink SE) | 13,553 | EUR 213,731-0.5% | EUR 15.77-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 201,874-0.2% | EUR 65.7999-0.2% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 198,7282.1% | EUR 9.805982.1% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 193,382-1.1% | EUR 39.66-1.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 180,6201.3% | EUR 72.47991.3% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 178,770-0.7% | EUR 69.0498-0.7% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 149,7050.8% | EUR 66.29980.8% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 132,3020.7% | EUR 15.060.7% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 130,260-0.7% | EUR 82.5999-0.7% | |
| INPST.AS (InPost SA) | 11,051 | EUR 120,7871.5% | EUR 10.931.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 109,271-0.9% | EUR 57.1501-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,575,2062.0% | EUR 887.72.0% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,663,3771.0% | EUR 249.11.0% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,371,3360.2% | EUR 312.10.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,950,269-0.5% | EUR 546.6-0.5% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,853,8191.3% | EUR 58.91.3% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,844,9880.1% | EUR 39.390.1% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,703,2300.7% | EUR 146.20.7% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,671,828-0.2% | EUR 2194-0.2% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,569,8581.1% | EUR 226.41.1% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,503,069-0.5% | EUR 78.24-0.5% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,306,555-2.3% | EUR 33.42-2.3% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,195,7590.1% | EUR 112.850.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,088,745-0.2% | EUR 9.084-0.2% | |
| G.MI (Generali) | 31,390 | EUR 1,022,0580.9% | EUR 32.560.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 991,233-1.1% | EUR 36.79-1.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 937,6530.5% | EUR 82.70.5% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 901,0731.1% | EUR 23.771.1% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 885,6491.3% | EUR 58.661.3% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 872,7270.4% | EUR 9.7880.4% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 854,902-0.4% | EUR 101.1-0.4% | |
| AER (AerCap Holdings NV) | 7,838 | USD 814,1690.7% | USD 103.8750.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 813,98010.8% | EUR 5.24610.8% | |
| ADS.DE (adidas AG) | 4,114 | EUR 781,0430.3% | EUR 189.850.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 736,916-1.4% | EUR 68-1.4% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 639,2430.2% | EUR 16.390.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 564,4621.4% | EUR 70.851.4% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 553,292-0.4% | EUR 4.13-0.4% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 527,398-13.0% | EUR 26.21-13.0% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 513,0930.1% | EUR 115.250.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 500,6291.1% | EUR 29.391.1% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 497,977-0.8% | EUR 16.7-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 483,909-0.2% | EUR 75.54-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 446,3490.8% | EUR 27.660.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 429,9000.2% | EUR 19.0550.2% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 409,856-0.9% | EUR 62.8999-0.9% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 404,82112.8% | EUR 13.712.8% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 401,7651.4% | EUR 190.51.4% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 401,5474.7% | EUR 83.054.7% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 399,427-0.4% | EUR 107.2-0.4% | |
| VER.VI (Verbund AG) | 5,817 | EUR 378,6871.5% | EUR 65.10011.5% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 372,3510.5% | EUR 81.13990.5% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 353,9051.5% | EUR 41.471.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 351,648-0.9% | EUR 60.08-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 344,350-0.7% | EUR 72.1001-0.7% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 343,8320.2% | EUR 112.40.2% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 341,2450.3% | EUR 20.270.3% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 316,8560.5% | EUR 42.270.5% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 315,7910.1% | EUR 57.250.1% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 301,9422.8% | EUR 53.462.8% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 287,7740.3% | EUR 29.030.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 256,3200.5% | EUR 79.95010.5% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,8152.3% | EUR 15.852.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 202,335-0.5% | EUR 65.9501-0.5% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 195,625-8.8% | EUR 40.12-8.8% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 194,5548.4% | EUR 9.600028.4% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 180,065-0.6% | EUR 69.55-0.6% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 178,3773.0% | EUR 71.57993.0% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 148,576-0.7% | EUR 65.7998-0.7% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 131,336 | EUR 14.95 | |
| GFC.PA (Gecina SA) | 1,577 | EUR 131,128-0.1% | EUR 83.1503-0.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 119,0191.1% | EUR 10.771.1% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 110,227-1.1% | EUR 57.6501-1.1% | |