| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,372 | EUR 4,039,211 1.1% | EUR 633.91.1% | |
| SU.PA (Schneider Electric SE) | 13,871 | EUR 3,082,1361.6% | EUR 222.21.6% | |
| CS.PA (AXA SA) | 62,015 | EUR 2,612,0721.2% | EUR 42.121.2% | |
| EL.PA (EssilorLuxottica SA) | 9,864 | EUR 2,503,4830.8% | EUR 253.80.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,503 | EUR 2,486,557 -2.6% | EUR 552.2-2.6% | |
| DB1.DE (Deutsche Boerse AG) | 8,301 | EUR 2,096,833-3.2% | EUR 252.6-3.2% | |
| PRX.AS (Prosus NV) | 41,030 | EUR 2,082,2730.2% | EUR 50.750.2% | |
| RMS.PA (Hermes International SCA) | 994 | EUR 2,033,7240.4% | EUR 20460.4% | |
| IFX.DE (Infineon Technologies AG) | 54,498 | EUR 2,004,1644.2% | EUR 36.7754.2% | |
| LR.PA (Legrand SA) | 13,881 | EUR 1,823,9631.6% | EUR 131.41.6% | |
| BN.PA (Danone SA) | 24,149 | EUR 1,709,266-0.1% | EUR 70.78-0.1% | |
| G.MI (Generali) | 44,422 | EUR 1,479,253-0.5% | EUR 33.3-0.5% | |
| WKL.AS (Wolters Kluwer NV) | 12,626 | EUR 1,461,460-0.7% | EUR 115.75-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 147,753 | EUR 1,250,286-0.3% | EUR 8.462-0.3% | |
| SAMPO.HE (Sampo Oyj) | 124,606 | EUR 1,208,180-0.9% | EUR 9.696-0.9% | |
| KBC.BR (KBC Group NV) | 11,819 | EUR 1,199,038-0.1% | EUR 101.45-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 34,151 | EUR 1,190,845-0.1% | EUR 34.87-0.1% | |
| UMG.AS (Universal Music Group NV) | 48,043 | EUR 1,166,004-1.3% | EUR 24.27-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 14,165 | EUR 988,150-1.1% | EUR 69.76-1.1% | |
| KNEBV.HE (Kone Oyj) | 17,991 | EUR 952,4440.2% | EUR 52.940.2% | |
| AER (AerCap Holdings NV) | 9,744 | USD 950,8732.5% | USD 97.58552.5% | |
| ACA.PA (Credit Agricole SA) | 54,265 | EUR 922,505-0.3% | EUR 17-0.3% | |
| ADS.DE (adidas AG) | 5,363 | EUR 893,4761.5% | EUR 166.61.5% | |
| NOKIA.HE (Nokia Oyj) | 221,270 | EUR 788,3850.9% | EUR 3.5630.9% | |
| DSY.PA (Dassault Systemes SE) | 27,847 | EUR 738,224-2.4% | EUR 26.51-2.4% | |
| KPN.AS (Koninklijke KPN NV) | 169,814 | EUR 672,294-0.5% | EUR 3.959-0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,024 | EUR 665,6201.0% | EUR 31.661.0% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,086 | EUR 664,5070.2% | EUR 82.17990.2% | |
| CLNX.MC (Cellnex Telecom SA) | 21,601 | EUR 641,982-1.2% | EUR 29.72-1.2% | |
| MRK.DE (Merck KGaA) | 5,643 | EUR 626,6552.8% | EUR 111.052.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 9,627 | EUR 616,6091.5% | EUR 64.051.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 31,336 | EUR 583,0060.3% | EUR 18.6050.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 25,617 | EUR 538,469-0.1% | EUR 21.02-0.1% | |
| G1A.DE (GEA Group AG) | 7,753 | EUR 515,1870.2% | EUR 66.450.2% | |
| ELI.BR (Elia Group SA/NV) | 5,156 | EUR 505,288-1.2% | EUR 98-1.2% | |
| KRZ.IR (Kerry Group PLC) | 6,173 | EUR 490,136-0.6% | EUR 79.4-0.6% | |
| PST.MI (Poste Italiane SpA) | 23,527 | EUR 467,4811.0% | EUR 19.871.0% | |
| VER.VI (Verbund AG) | 7,154 | EUR 458,214-0.2% | EUR 64.05-0.2% | |
| SY1.DE (Symrise AG) | 5,799 | EUR 455,337-0.4% | EUR 78.5199-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,331 | EUR 452,9202.4% | EUR 71.542.4% | |
| FGR.PA (Eiffage SA) | 3,631 | EUR 445,8870.5% | EUR 122.80.5% | |
| ANA.MC (Acciona SA) | 2,592 | EUR 443,4910.1% | EUR 171.10.1% | |
| AKZA.AS (Akzo Nobel NV) | 7,457 | EUR 413,8640.1% | EUR 55.50010.1% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 411,813-0.9% | EUR 16.18-0.9% | |
| QIA.DE (QIAGEN NV) | 9,438 | EUR 394,6501.7% | EUR 41.8151.7% | |
| EN.PA (Bouygues SA) | 10,029 | EUR 384,512 | EUR 38.34 | |
| METSO.HE (Metso Oyj) | 32,910 | EUR 370,2381.5% | EUR 11.251.5% | |
| KBX.DE (Knorr-Bremse AG) | 3,841 | EUR 351,452-0.3% | EUR 91.5001-0.3% | |
| MONC.MI (Moncler SpA) | 7,326 | EUR 337,6550.3% | EUR 46.090.3% | |
| RXL.PA (Rexel SA) | 11,841 | EUR 313,3131.0% | EUR 26.461.0% | |
| ELISA.HE (Elisa Oyj) | 6,211 | EUR 273,905-0.9% | EUR 44.1-0.9% | |
| GET.PA (Getlink SE) | 15,757 | EUR 261,8810.2% | EUR 16.620.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,825 | EUR 249,9642.2% | EUR 65.35012.2% | |
| STERV.HE (Stora Enso Oyj) | 25,026 | EUR 248,3580.4% | EUR 9.9240.4% | |
| SYENS.BR (Syensqo SA) | 3,139 | EUR 236,869-0.2% | EUR 75.46-0.2% | |
| LEG.DE (LEG Immobilien SE) | 3,252 | EUR 234,144-1.0% | EUR 72-1.0% | |
| AMUN.PA (Amundi SA) | 3,121 | EUR 204,113-0.3% | EUR 65.3999-0.3% | |
| EVK.DE (Evonik Industries AG) | 11,191 | EUR 186,330-1.0% | EUR 16.65-1.0% | |
| GFC.PA (Gecina SA) | 1,966 | EUR 171,927-1.1% | EUR 87.4501-1.1% | |
| INPST.AS (InPost SA) | 11,640 | EUR 152,8331.3% | EUR 13.131.3% | |
| COV.PA (Covivio SA/France) | 2,438 | EUR 143,598-0.6% | EUR 58.8999-0.6% | |
| RF.PA (Eurazeo SE) | 2,013 | EUR 111,0171.0% | EUR 55.151.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,372 -3.9% | EUR 3,995,244-2.3% | EUR 6271.6% | |
| SU.PA (Schneider Electric SE) | 13,871 -3.9% | EUR 3,032,894-5.4% | EUR 218.65-1.5% | |
| CS.PA (AXA SA) | 62,015 -3.9% | EUR 2,581,064-3.4% | EUR 41.620.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,503 -3.9% | EUR 2,553,201-3.4% | EUR 5670.5% | |
| EL.PA (EssilorLuxottica SA) | 9,864 -3.9% | EUR 2,482,769-4.4% | EUR 251.7-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 8,301 -3.9% | EUR 2,165,731-3.0% | EUR 260.91.0% | |
| PRX.AS (Prosus NV) | 41,030 -3.9% | EUR 2,078,990-3.6% | EUR 50.670.3% | |
| RMS.PA (Hermes International SCA) | 994 -3.9% | EUR 2,024,778-7.4% | EUR 2037-3.6% | |
| IFX.DE (Infineon Technologies AG) | 54,498 -3.9% | EUR 1,922,962-4.4% | EUR 35.285-0.5% | |
| LR.PA (Legrand SA) | 13,881 -3.9% | EUR 1,795,507-4.2% | EUR 129.35-0.3% | |
| BN.PA (Danone SA) | 24,149 -3.9% | EUR 1,711,198-5.3% | EUR 70.86-1.4% | |
| G.MI (Generali) | 44,422 -3.9% | EUR 1,487,249-3.5% | EUR 33.480.5% | |
| WKL.AS (Wolters Kluwer NV) | 12,626 -3.9% | EUR 1,472,192-5.7% | EUR 116.6-1.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 147,753 -3.9% | EUR 1,254,423-3.1% | EUR 8.490.9% | |
| SAMPO.HE (Sampo Oyj) | 124,606 -3.9% | EUR 1,218,896-3.8% | EUR 9.7820.1% | |
| KBC.BR (KBC Group NV) | 11,819 -3.9% | EUR 1,200,810-1.7% | EUR 101.62.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 34,151 -3.9% | EUR 1,192,211-2.9% | EUR 34.911.0% | |
| UMG.AS (Universal Music Group NV) | 48,043 -3.9% | EUR 1,181,858-3.9% | EUR 24.6 | |
| AMS.MC (Amadeus IT Group SA) | 14,165 -3.9% | EUR 998,916-4.4% | EUR 70.52-0.5% | |
| KNEBV.HE (Kone Oyj) | 17,991 -3.9% | EUR 951,004-4.2% | EUR 52.86-0.3% | |
| AER (AerCap Holdings NV) | 9,744 -3.9% | USD 927,348-3.3% | USD 95.17120.6% | |
| ACA.PA (Credit Agricole SA) | 54,265 -3.9% | EUR 924,947-3.2% | EUR 17.0450.7% | |
| ADS.DE (adidas AG) | 5,363 -3.9% | EUR 880,605-5.8% | EUR 164.2-2.0% | |
| NOKIA.HE (Nokia Oyj) | 221,270 -3.9% | EUR 781,526-3.9% | EUR 3.5320.1% | |
| DSY.PA (Dassault Systemes SE) | 27,847 -3.9% | EUR 756,603-5.1% | EUR 27.17-1.2% | |
| KPN.AS (Koninklijke KPN NV) | 169,814 -3.9% | EUR 675,520-3.2% | EUR 3.9780.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,086 -3.9% | EUR 663,214-4.3% | EUR 82.02-0.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,024 -3.9% | EUR 658,892-4.2% | EUR 31.34-0.3% | |
| CLNX.MC (Cellnex Telecom SA) | 21,601 -3.9% | EUR 649,974-3.9% | EUR 30.090.0% | |
| MRK.DE (Merck KGaA) | 5,643 -3.9% | EUR 609,444-4.0% | EUR 108-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 9,627 -3.9% | EUR 607,464-2.6% | EUR 63.11.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 31,336 -3.9% | EUR 581,126-4.8% | EUR 18.545-0.9% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 25,617 -3.9% | EUR 538,982-4.1% | EUR 21.04-0.2% | |
| G1A.DE (GEA Group AG) | 7,753 -3.9% | EUR 514,024-3.8% | EUR 66.30.2% | |
| ELI.BR (Elia Group SA/NV) | 5,156 -3.9% | EUR 511,475-3.6% | EUR 99.20.3% | |
| KRZ.IR (Kerry Group PLC) | 6,173 -3.9% | EUR 492,914-3.9% | EUR 79.85 | |
| PST.MI (Poste Italiane SpA) | 23,527 -3.9% | EUR 462,658-4.1% | EUR 19.665-0.2% | |
| VER.VI (Verbund AG) | 7,154 -3.9% | EUR 459,287-4.3% | EUR 64.2-0.4% | |
| SY1.DE (Symrise AG) | 5,799 -3.9% | EUR 457,193-4.7% | EUR 78.84-0.8% | |
| FGR.PA (Eiffage SA) | 3,631 -3.9% | EUR 443,527-3.0% | EUR 122.150.9% | |
| ANA.MC (Acciona SA) | 2,592 -3.9% | EUR 443,232-4.4% | EUR 171-0.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,331 -3.9% | EUR 442,410-3.8% | EUR 69.880.1% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 415,6310.2% | EUR 16.330.2% | |
| AKZA.AS (Akzo Nobel NV) | 7,457 -3.9% | EUR 413,267-4.9% | EUR 55.42-1.0% | |
| QIA.DE (QIAGEN NV) | 9,438 -3.9% | EUR 388,043-3.8% | EUR 41.1150.1% | |
| EN.PA (Bouygues SA) | 10,029 -3.9% | EUR 384,512-2.7% | EUR 38.341.3% | |
| METSO.HE (Metso Oyj) | 32,910 -3.9% | EUR 364,807-6.0% | EUR 11.085-2.1% | |
| KBX.DE (Knorr-Bremse AG) | 3,841 -3.9% | EUR 352,604-4.4% | EUR 91.8-0.5% | |
| MONC.MI (Moncler SpA) | 7,326 -3.9% | EUR 336,776-5.9% | EUR 45.97-2.1% | |
| RXL.PA (Rexel SA) | 11,841 -3.9% | EUR 310,116-4.4% | EUR 26.19-0.5% | |
| ELISA.HE (Elisa Oyj) | 6,211 -3.9% | EUR 276,265-4.3% | EUR 44.48-0.4% | |
| GET.PA (Getlink SE) | 15,757 -3.9% | EUR 261,409-3.4% | EUR 16.590.5% | |
| STERV.HE (Stora Enso Oyj) | 25,026 -3.9% | EUR 247,257-5.2% | EUR 9.88-1.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,825 -3.9% | EUR 244,609-3.8% | EUR 63.95010.1% | |
| SYENS.BR (Syensqo SA) | 3,139 -3.9% | EUR 237,371-6.9% | EUR 75.6199-3.1% | |
| LEG.DE (LEG Immobilien SE) | 3,252 -3.9% | EUR 236,583-2.9% | EUR 72.751.0% | |
| AMUN.PA (Amundi SA) | 3,121 -3.9% | EUR 204,738-4.2% | EUR 65.6001-0.3% | |
| EVK.DE (Evonik Industries AG) | 11,191 -3.9% | EUR 188,233-5.4% | EUR 16.82-1.6% | |
| GFC.PA (Gecina SA) | 1,966 -3.9% | EUR 173,794-4.2% | EUR 88.3998-0.3% | |
| INPST.AS (InPost SA) | 11,640 -3.9% | EUR 150,854-5.2% | EUR 12.96-1.3% | |
| COV.PA (Covivio SA/France) | 2,438 -3.9% | EUR 144,452-3.8% | EUR 59.25020.1% | |
| RF.PA (Eurazeo SE) | 2,013 -3.9% | EUR 109,910-3.7% | EUR 54.60010.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,091,2811.0% | EUR 616.91.0% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,204,7920.8% | EUR 2220.8% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,671,352-0.4% | EUR 41.39-0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,642,904-7.2% | EUR 564-7.2% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,596,2710.3% | EUR 252.90.3% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,232,318-0.2% | EUR 258.4-0.2% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,185,876-0.4% | EUR 2114-0.4% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,156,451-0.4% | EUR 50.5-0.4% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 2,011,2202.8% | EUR 35.462.8% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,874,498-0.3% | EUR 129.75-0.3% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,807,0630.8% | EUR 71.90.8% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,561,032-4.3% | EUR 118.8-4.3% | |
| G.MI (Generali) | 46,232 | EUR 1,540,913-0.7% | EUR 33.33-0.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,294,453-0.9% | EUR 8.418-0.9% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,267,512-1.0% | EUR 9.774-1.0% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,230,000-0.9% | EUR 24.6-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,227,976-1.6% | EUR 34.55-1.6% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,221,4890.4% | EUR 99.30.4% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,045,208-0.8% | EUR 70.9-0.8% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 993,121-0.9% | EUR 53.04-0.9% | |
| AER (AerCap Holdings NV) | 10,141 | USD 959,1140.7% | USD 94.57790.7% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 955,5743.2% | EUR 16.923.2% | |
| ADS.DE (adidas AG) | 5,581 | EUR 934,8180.6% | EUR 167.50.6% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 812,9030.3% | EUR 3.530.3% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 797,267-0.3% | EUR 27.51-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 697,561-0.3% | EUR 3.947-0.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 693,228-0.2% | EUR 82.38-0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 687,7200.4% | EUR 31.430.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 676,678-1.2% | EUR 30.1-1.2% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 634,8713.3% | EUR 108.13.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 623,6831.5% | EUR 62.251.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 610,515-0.4% | EUR 18.72-0.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 562,2800.8% | EUR 21.090.8% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 534,1682.6% | EUR 66.22.6% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 530,697-1.8% | EUR 98.8999-1.8% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 513,036-1.3% | EUR 79.85-1.3% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 482,599-0.3% | EUR 19.71-0.3% | |
| VER.VI (Verbund AG) | 7,445 | EUR 479,830-1.2% | EUR 64.45-1.2% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 479,541-0.7% | EUR 79.46-0.7% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 463,5160.9% | EUR 171.80.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 459,9120.4% | EUR 69.80.4% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 457,4480.7% | EUR 121.050.7% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 434,4610.8% | EUR 55.980.8% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 414,868-1.0% | EUR 16.3-1.0% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 403,4390.0% | EUR 41.0750.0% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 395,0781.3% | EUR 37.851.3% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 387,8931.3% | EUR 11.3251.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 368,923-0.6% | EUR 92.3-0.6% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 357,8710.4% | EUR 46.94010.4% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 324,3411.5% | EUR 26.321.5% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 288,553-0.7% | EUR 44.64-0.7% | |
| GET.PA (Getlink SE) | 16,399 | EUR 270,5840.2% | EUR 16.50.2% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 260,8511.6% | EUR 10.0151.6% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 254,9571.0% | EUR 78.04011.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 254,386-0.3% | EUR 63.9-0.3% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 243,720-0.4% | EUR 72-0.4% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 213,7180.8% | EUR 65.79990.8% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 199,0471.2% | EUR 17.091.2% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 181,4801.3% | EUR 88.69991.3% | |
| INPST.AS (InPost SA) | 12,114 | EUR 159,0571.4% | EUR 13.131.4% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 150,1900.9% | EUR 59.19980.9% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 114,1780.6% | EUR 54.50020.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,050,1623.0% | EUR 610.73.0% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,180,2512.5% | EUR 220.32.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,848,1513.0% | EUR 607.83.0% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,682,9692.0% | EUR 41.572.0% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,589,0851.2% | EUR 252.21.2% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,237,5011.3% | EUR 2591.3% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,194,1480.4% | EUR 21220.4% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,164,9910.4% | EUR 50.70.4% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,956,4870.5% | EUR 34.4950.5% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,880,2770.9% | EUR 130.150.9% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,793,491-0.6% | EUR 71.36-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,631,9880.5% | EUR 124.20.5% | |
| G.MI (Generali) | 46,232 | EUR 1,551,0840.8% | EUR 33.550.8% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,306,4470.0% | EUR 8.4960.0% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,279,702-0.4% | EUR 9.868-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,247,5241.5% | EUR 35.11.5% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,241,0000.3% | EUR 24.820.3% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,216,5696.3% | EUR 98.96.3% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,053,4630.8% | EUR 71.460.8% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,001,7340.0% | EUR 53.50.0% | |
| AER (AerCap Holdings NV) | 10,141 | USD 952,4560.4% | USD 93.92130.4% | |
| ADS.DE (adidas AG) | 5,581 | EUR 929,5162.2% | EUR 166.552.2% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 925,9240.7% | EUR 16.3950.7% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 810,6000.2% | EUR 3.520.2% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 799,2960.2% | EUR 27.580.2% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 699,682-0.8% | EUR 3.959-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 694,7420.8% | EUR 82.560.8% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 684,7710.0% | EUR 30.460.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 684,6561.9% | EUR 31.291.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 614,6662.5% | EUR 61.352.5% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 614,316-0.9% | EUR 104.6-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 612,7981.8% | EUR 18.791.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 558,0151.4% | EUR 20.931.4% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 540,356-0.8% | EUR 100.7-0.8% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 520,4511.8% | EUR 64.50011.8% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 519,7831.0% | EUR 80.90011.0% | |
| VER.VI (Verbund AG) | 7,445 | EUR 485,414-2.4% | EUR 65.2-2.4% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 484,0681.0% | EUR 19.771.0% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 482,8000.7% | EUR 800.7% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 459,2000.1% | EUR 170.20.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 457,9363.9% | EUR 69.50013.9% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 454,2361.1% | EUR 120.21.1% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 430,8912.2% | EUR 55.522.2% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 419,194-1.0% | EUR 16.47-1.0% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 403,635-1.6% | EUR 41.095-1.6% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 389,9641.2% | EUR 37.361.2% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 382,9262.6% | EUR 11.182.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 371,3215.9% | EUR 92.89995.9% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 356,2700.2% | EUR 46.73010.2% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 319,5351.3% | EUR 25.931.3% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 290,621-0.1% | EUR 44.9599-0.1% | |
| GET.PA (Getlink SE) | 16,399 | EUR 269,9280.9% | EUR 16.460.9% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 256,7616.4% | EUR 9.857986.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 255,1823.7% | EUR 64.13.7% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 252,4742.4% | EUR 77.28012.4% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 244,7361.3% | EUR 72.30011.3% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 211,9320.5% | EUR 65.250.5% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 196,6012.6% | EUR 16.882.6% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 179,127-0.2% | EUR 87.5499-0.2% | |
| INPST.AS (InPost SA) | 12,114 | EUR 156,8761.4% | EUR 12.951.4% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 148,9221.0% | EUR 58.71.0% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 113,4441.5% | EUR 54.14991.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 3,932,113-0.7% | EUR 592.9-0.7% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,101,5750.0% | EUR 214.850.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,765,6771.6% | EUR 590.21.6% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,630,6910.4% | EUR 40.760.4% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,559,314-1.4% | EUR 249.3-1.4% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,208,9920.2% | EUR 255.70.2% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,184,8420.9% | EUR 21130.9% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,156,8781.2% | EUR 50.511.2% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,946,278-2.8% | EUR 34.315-2.8% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,863,6630.2% | EUR 1290.2% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,804,047-0.7% | EUR 71.78-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,624,104-5.9% | EUR 123.6-5.9% | |
| G.MI (Generali) | 46,232 | EUR 1,538,1392.3% | EUR 33.272.3% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,306,754-0.3% | EUR 8.498-0.3% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,285,4083.6% | EUR 9.9123.6% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,237,500 | EUR 24.75 | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,228,6870.4% | EUR 34.570.4% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,144,4850.7% | EUR 93.040.7% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,044,9131.1% | EUR 70.881.1% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,002,108 | EUR 53.52 | |
| AER (AerCap Holdings NV) | 10,141 | USD 949,0750.1% | USD 93.58790.1% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 919,4291.2% | EUR 16.281.2% | |
| ADS.DE (adidas AG) | 5,581 | EUR 909,145-2.0% | EUR 162.9-2.0% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 809,218-0.1% | EUR 3.514-0.1% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 797,557-0.8% | EUR 27.52-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 704,984-0.4% | EUR 3.989-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 689,525-0.7% | EUR 81.94-0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 684,546-1.3% | EUR 30.45-1.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 671,966-0.6% | EUR 30.71-0.6% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 619,895-2.2% | EUR 105.55-2.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 601,8731.4% | EUR 18.4551.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 599,6370.8% | EUR 59.850.8% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 550,5504.0% | EUR 20.654.0% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 544,6490.1% | EUR 101.50.1% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 514,643-1.0% | EUR 80.1001-1.0% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 511,171-0.7% | EUR 63.35-0.7% | |
| VER.VI (Verbund AG) | 7,445 | EUR 497,326-0.2% | EUR 66.8-0.2% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 479,420-1.1% | EUR 79.4399-1.1% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 479,1710.8% | EUR 19.570.8% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 458,9301.4% | EUR 170.11.4% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 449,1341.1% | EUR 118.851.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 440,936-1.1% | EUR 66.92-1.1% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 423,2670.1% | EUR 16.630.1% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 421,578-0.7% | EUR 54.3201-0.7% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 410,167-3.4% | EUR 41.76-3.4% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 385,3710.7% | EUR 36.920.7% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 373,336-1.3% | EUR 10.9-1.3% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 355,660-0.6% | EUR 46.6501-0.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 350,5372.0% | EUR 87.72.0% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 315,3460.5% | EUR 25.590.5% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 291,009-0.1% | EUR 45.02-0.1% | |
| GET.PA (Getlink SE) | 16,399 | EUR 267,4680.7% | EUR 16.310.7% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 246,6591.5% | EUR 75.50021.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 246,026-1.3% | EUR 61.8-1.3% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 241,5201.7% | EUR 71.35011.7% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 241,3421.6% | EUR 9.265991.6% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 210,7950.3% | EUR 64.89990.3% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 191,710-1.1% | EUR 16.46-1.1% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 179,4341.9% | EUR 87.69991.9% | |
| INPST.AS (InPost SA) | 12,114 | EUR 154,696-0.2% | EUR 12.77-0.2% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 147,4003.0% | EUR 58.10013.0% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 111,7680.2% | EUR 53.34990.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 3,959,967-0.9% | EUR 597.1-0.9% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,100,853-2.1% | EUR 214.8-2.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,721,6290.7% | EUR 580.80.7% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,620,3651.6% | EUR 40.61.6% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,596,271-1.3% | EUR 252.9-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,203,809-0.7% | EUR 255.1-0.7% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,166,230-0.1% | EUR 2095-0.1% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,132,1110.3% | EUR 49.930.3% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 2,002,1454.6% | EUR 35.34.6% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,860,774-1.0% | EUR 128.8-1.0% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,817,619-1.0% | EUR 72.32-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,726,596-1.8% | EUR 131.4-1.8% | |
| G.MI (Generali) | 46,232 | EUR 1,503,9270.2% | EUR 32.530.2% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,310,4450.5% | EUR 8.5220.5% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,240,5380.5% | EUR 9.5660.5% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,237,5001.3% | EUR 24.751.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,223,356-0.2% | EUR 34.42-0.2% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,136,8580.2% | EUR 92.420.2% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,033,414-0.5% | EUR 70.1-0.5% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,002,108-0.1% | EUR 53.52-0.1% | |
| AER (AerCap Holdings NV) | 10,141 | USD 947,814-1.2% | USD 93.4636-1.2% | |
| ADS.DE (adidas AG) | 5,581 | EUR 927,841-0.3% | EUR 166.25-0.3% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 908,1340.2% | EUR 16.080.2% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 810,369-0.4% | EUR 3.519-0.4% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 804,223-0.7% | EUR 27.75-0.7% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 707,6350.1% | EUR 4.0040.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 694,5740.4% | EUR 82.540.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 693,314-1.0% | EUR 30.84-1.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 676,1230.1% | EUR 30.90.1% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 633,697-0.3% | EUR 107.9-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 595,129 | EUR 59.4 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 593,7200.6% | EUR 18.2050.6% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 544,112-1.5% | EUR 101.4-1.5% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 529,2210.8% | EUR 19.850.8% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 519,7830.4% | EUR 80.90010.4% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 514,8020.7% | EUR 63.80.7% | |
| VER.VI (Verbund AG) | 7,445 | EUR 498,4430.7% | EUR 66.950.7% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 484,731-0.8% | EUR 80.32-0.8% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 475,4991.0% | EUR 19.421.0% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 452,4550.8% | EUR 167.70.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 445,9440.5% | EUR 67.68010.5% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 444,2210.6% | EUR 117.550.6% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 424,7030.3% | EUR 43.240.3% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 424,3711.1% | EUR 54.67991.1% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 422,7580.2% | EUR 16.610.2% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 382,6570.2% | EUR 36.660.2% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 378,3021.9% | EUR 11.0451.9% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 357,7940.0% | EUR 46.930.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 343,5421.4% | EUR 85.951.4% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 313,744-1.7% | EUR 25.46-1.7% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 291,397-0.8% | EUR 45.08-0.8% | |
| GET.PA (Getlink SE) | 16,399 | EUR 265,6640.4% | EUR 16.20.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 249,2110.2% | EUR 62.60010.2% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 242,9344.2% | EUR 74.364.2% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 237,5921.7% | EUR 9.122011.7% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 237,4580.1% | EUR 70.15010.1% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 210,1460.2% | EUR 64.70010.2% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 193,8061.6% | EUR 16.641.6% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 176,0580.1% | EUR 86.04990.1% | |
| INPST.AS (InPost SA) | 12,114 | EUR 154,9381.8% | EUR 12.791.8% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 143,0870.4% | EUR 56.40010.4% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 111,5592.2% | EUR 53.25012.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 3,995,1171.2% | EUR 602.41.2% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,165,8152.5% | EUR 219.32.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,703,8222.3% | EUR 5772.3% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,630,1490.4% | EUR 256.20.4% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,580,3491.7% | EUR 39.981.7% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,220,2230.9% | EUR 2570.9% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,168,2980.9% | EUR 20970.9% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,125,0652.8% | EUR 49.7652.8% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,914,516-0.1% | EUR 33.755-0.1% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,880,2771.1% | EUR 130.151.1% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,835,7140.7% | EUR 73.040.7% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,757,4750.5% | EUR 133.750.5% | |
| G.MI (Generali) | 46,232 | EUR 1,501,1531.9% | EUR 32.471.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,303,6790.5% | EUR 8.4780.5% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,234,8321.6% | EUR 9.5221.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,225,4880.8% | EUR 34.480.8% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,221,5001.5% | EUR 24.431.5% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,134,3981.9% | EUR 92.221.9% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,038,7211.5% | EUR 70.461.5% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,003,2320.8% | EUR 53.580.8% | |
| AER (AerCap Holdings NV) | 10,141 | USD 958,9860.8% | USD 94.56520.8% | |
| ADS.DE (adidas AG) | 5,581 | EUR 930,911-0.3% | EUR 166.8-0.3% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 906,7220.8% | EUR 16.0550.8% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 813,5931.8% | EUR 3.5331.8% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 809,729 | EUR 27.94 | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 706,9280.4% | EUR 40.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 700,058-0.8% | EUR 31.14-0.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 691,8811.1% | EUR 82.221.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 675,248-0.4% | EUR 30.86-0.4% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 635,4591.0% | EUR 108.21.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 595,1291.4% | EUR 59.41.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 590,2952.6% | EUR 18.12.6% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 552,1612.1% | EUR 102.92.1% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 525,2224.6% | EUR 19.74.6% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 517,534-0.3% | EUR 80.55-0.3% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 511,1711.4% | EUR 63.351.4% | |
| VER.VI (Verbund AG) | 7,445 | EUR 495,0930.9% | EUR 66.50010.9% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 488,7143.5% | EUR 80.97993.5% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 470,6022.2% | EUR 19.222.2% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 448,9471.0% | EUR 166.41.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 443,5710.2% | EUR 67.31990.2% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 441,3871.0% | EUR 116.81.0% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 423,5740.8% | EUR 43.1250.8% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 421,9940.1% | EUR 16.580.1% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 419,8700.2% | EUR 54.10.2% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 381,7181.0% | EUR 36.571.0% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 371,2810.6% | EUR 10.840.6% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 357,7180.3% | EUR 46.920.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 338,946-0.2% | EUR 84.8001-0.2% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 319,042-0.2% | EUR 25.89-0.2% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 293,7240.4% | EUR 45.440.4% | |
| GET.PA (Getlink SE) | 16,399 | EUR 264,6801.6% | EUR 16.141.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 248,6130.2% | EUR 62.44990.2% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 237,1190.9% | EUR 70.04990.9% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 233,633-0.4% | EUR 8.97001-0.4% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 233,1980.7% | EUR 71.37990.7% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 209,8211.3% | EUR 64.60011.3% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 190,7780.5% | EUR 16.380.5% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 175,9560.5% | EUR 860.5% | |
| INPST.AS (InPost SA) | 12,114 | EUR 152,1522.4% | EUR 12.562.4% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 142,4530.2% | EUR 56.15020.2% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 109,1501.0% | EUR 52.10021.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 3,946,040-3.0% | EUR 595-3.0% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,087,860-6.3% | EUR 213.9-6.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,641,967-2.1% | EUR 563.8-2.1% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,620,910-2.0% | EUR 255.3-2.0% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,538,398-7.8% | EUR 39.33-7.8% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,199,4890.2% | EUR 254.60.2% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,148,652-3.4% | EUR 2078-3.4% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,066,350-3.7% | EUR 48.39-3.7% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,917,068-2.4% | EUR 33.8-2.4% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,859,329-1.0% | EUR 128.7-1.0% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,822,1430.9% | EUR 72.50.9% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,748,934-2.6% | EUR 133.1-2.6% | |
| G.MI (Generali) | 46,232 | EUR 1,473,414-2.6% | EUR 31.87-2.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,297,528-0.2% | EUR 8.438-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,215,181-1.2% | EUR 34.19-1.2% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,214,861-0.5% | EUR 9.368-0.5% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,203,000-5.2% | EUR 24.06-5.2% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,113,241-1.4% | EUR 90.5-1.4% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,023,684-1.4% | EUR 69.44-1.4% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 995,742-1.4% | EUR 53.18-1.4% | |
| AER (AerCap Holdings NV) | 10,141 | USD 951,1270.1% | USD 93.79030.1% | |
| ADS.DE (adidas AG) | 5,581 | EUR 933,422-0.5% | EUR 167.25-0.5% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 899,098-1.4% | EUR 15.92-1.4% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 809,729-3.3% | EUR 27.94-3.3% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 799,085-3.3% | EUR 3.47-3.3% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 705,6791.3% | EUR 31.391.3% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 704,1001.6% | EUR 3.9841.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 684,476-3.8% | EUR 81.34-3.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 677,655-0.9% | EUR 30.97-0.9% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 629,292-2.9% | EUR 107.15-2.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 587,113-3.0% | EUR 58.6-3.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 575,130-5.8% | EUR 17.635-5.8% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 540,893-0.4% | EUR 100.8-0.4% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 519,140-0.4% | EUR 80.8-0.4% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 503,909-1.0% | EUR 62.45-1.0% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 502,027-2.6% | EUR 18.83-2.6% | |
| VER.VI (Verbund AG) | 7,445 | EUR 490,6260.8% | EUR 65.90010.8% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 472,058-1.6% | EUR 78.22-1.6% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 460,440-0.8% | EUR 18.805-0.8% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 444,630-2.0% | EUR 164.8-2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 442,649-0.6% | EUR 67.18-0.6% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 437,230-1.7% | EUR 115.7-1.7% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 421,740-2.2% | EUR 16.57-2.2% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 420,087-2.4% | EUR 42.77-2.4% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 419,094-2.0% | EUR 54-2.0% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 377,8560.1% | EUR 36.20.1% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 369,226-2.6% | EUR 10.78-2.6% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 356,803-0.3% | EUR 46.8-0.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 339,545-3.3% | EUR 84.95-3.3% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 319,782-2.4% | EUR 25.95-2.4% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 292,5610.2% | EUR 45.26010.2% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,416-0.1% | EUR 15.88-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 248,2150.1% | EUR 62.34990.1% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 235,088-0.4% | EUR 69.4499-0.4% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 234,466-0.4% | EUR 9.002-0.4% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 231,5001.3% | EUR 70.86011.3% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 207,060-2.0% | EUR 63.75-2.0% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 189,846-6.7% | EUR 16.3-6.7% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 175,138-0.7% | EUR 85.6002-0.7% | |
| INPST.AS (InPost SA) | 12,114 | EUR 148,639-2.8% | EUR 12.27-2.8% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 142,199-1.6% | EUR 56.0501-1.6% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 108,102-0.1% | EUR 51.6-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,066,079-2.3% | EUR 613.1-2.3% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,295,017-4.6% | EUR 228.25-4.6% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,754,6100.2% | EUR 42.680.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,697,2620.5% | EUR 575.60.5% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,675,3200.9% | EUR 260.60.9% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,224,134-5.2% | EUR 2151-5.2% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,195,1700.6% | EUR 254.10.6% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,145,348-1.3% | EUR 50.24-1.3% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,964,428-3.5% | EUR 34.635-3.5% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,877,3881.8% | EUR 129.951.8% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,806,5600.9% | EUR 71.880.9% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,796,238-0.6% | EUR 136.7-0.6% | |
| G.MI (Generali) | 46,232 | EUR 1,512,711-0.1% | EUR 32.72-0.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,299,6810.6% | EUR 8.4520.6% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,269,000-0.3% | EUR 25.38-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,229,7530.1% | EUR 34.60.1% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,221,0860.0% | EUR 9.4160.0% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,128,740-0.6% | EUR 91.76-0.6% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,038,132-0.4% | EUR 70.42-0.4% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,009,9731.5% | EUR 53.941.5% | |
| AER (AerCap Holdings NV) | 10,141 | USD 950,262-1.4% | USD 93.705-1.4% | |
| ADS.DE (adidas AG) | 5,581 | EUR 937,887-3.9% | EUR 168.05-3.9% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 912,087-1.6% | EUR 16.15-1.6% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 837,261-1.0% | EUR 28.89-1.0% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 826,259-0.2% | EUR 3.588-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 711,236-0.4% | EUR 84.52-0.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 696,911-1.2% | EUR 31-1.2% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 692,789-0.3% | EUR 3.92-0.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 684,0000.2% | EUR 31.260.2% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 647,792-0.9% | EUR 110.3-0.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 610,515-1.8% | EUR 18.72-1.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 605,148-1.1% | EUR 60.4-1.1% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 543,039-1.1% | EUR 101.2-1.1% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 521,389-2.9% | EUR 81.15-2.9% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 515,624-0.3% | EUR 19.34-0.3% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 509,1542.9% | EUR 63.12.9% | |
| VER.VI (Verbund AG) | 7,445 | EUR 486,531-0.5% | EUR 65.35-0.5% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 479,7831.7% | EUR 79.50011.7% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 464,358-0.1% | EUR 18.965-0.1% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 453,804-0.1% | EUR 168.2-0.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 445,285-0.2% | EUR 67.5801-0.2% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 444,599-0.5% | EUR 117.65-0.5% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 431,411-1.7% | EUR 16.95-1.7% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 430,204-0.9% | EUR 43.8-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 427,476-2.1% | EUR 55.08-2.1% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 378,987-2.6% | EUR 11.065-2.6% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 377,334-7.3% | EUR 36.15-7.3% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 357,871-2.4% | EUR 46.9401-2.4% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 351,1361.2% | EUR 87.84991.2% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 327,545-3.0% | EUR 26.58-3.0% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 291,9140.8% | EUR 45.160.8% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,7440.1% | EUR 15.90.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 248,016-0.3% | EUR 62.2999-0.3% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 236,1040.3% | EUR 69.75010.3% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 235,300-4.2% | EUR 9.03402-4.2% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 228,5591.6% | EUR 69.95991.6% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 211,282-0.2% | EUR 65.0499-0.2% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 203,473-1.0% | EUR 17.47-1.0% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 176,365-1.1% | EUR 86.1999-1.1% | |
| INPST.AS (InPost SA) | 12,114 | EUR 152,879-0.2% | EUR 12.62-0.2% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 144,482-0.1% | EUR 56.9499-0.1% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 108,2070.1% | EUR 51.65010.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,161,5800.7% | EUR 627.50.7% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,453,0910.4% | EUR 239.20.4% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,750,0920.4% | EUR 42.610.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,685,078-0.5% | EUR 573-0.5% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,651,708-1.9% | EUR 258.3-1.9% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,347,180-4.5% | EUR 2270-4.5% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,183,075-0.6% | EUR 252.7-0.6% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,173,105-0.8% | EUR 50.89-0.8% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 2,035,0421.1% | EUR 35.881.1% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,844,1600.7% | EUR 127.650.7% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,806,7501.4% | EUR 137.51.4% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,790,4757.4% | EUR 71.247.4% | |
| G.MI (Generali) | 46,232 | EUR 1,514,5600.7% | EUR 32.760.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,291,377-0.3% | EUR 8.398-0.3% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,273,0000.2% | EUR 25.460.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,227,976-0.4% | EUR 34.55-0.4% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,220,5673.2% | EUR 9.4123.2% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,135,8741.0% | EUR 92.341.0% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,042,554-0.9% | EUR 70.72-0.9% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 994,619-24.1% | EUR 53.12-24.1% | |
| ADS.DE (adidas AG) | 5,581 | EUR 976,117-11.5% | EUR 174.9-11.5% | |
| AER (AerCap Holdings NV) | 10,141 | USD 963,307-2.9% | USD 94.9913-2.9% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 926,4891.2% | EUR 16.4051.2% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 845,376-1.7% | EUR 29.17-1.7% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 827,6415.1% | EUR 3.5945.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 713,760-1.4% | EUR 84.82-1.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 705,2290.7% | EUR 31.370.7% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 694,557-0.1% | EUR 3.93-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 682,687-1.0% | EUR 31.2-1.0% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 653,665-1.4% | EUR 111.3-1.4% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 621,9301.8% | EUR 19.071.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 612,161-1.6% | EUR 61.1-1.6% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 548,942-0.9% | EUR 102.3-0.9% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 537,130-6.7% | EUR 83.6-6.7% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 517,2231.8% | EUR 19.41.8% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 494,630-0.2% | EUR 61.3-0.2% | |
| VER.VI (Verbund AG) | 7,445 | EUR 489,137-0.5% | EUR 65.7001-0.5% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 471,696-9.1% | EUR 78.1601-9.1% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 464,6030.4% | EUR 18.9750.4% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 454,3430.6% | EUR 168.40.6% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 447,0560.0% | EUR 118.30.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 446,075-1.0% | EUR 67.7-1.0% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 438,7921.1% | EUR 17.241.1% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 436,634-1.3% | EUR 56.26-1.3% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 433,936-0.2% | EUR 44.18-0.2% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 406,873-0.1% | EUR 38.98-0.1% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 388,9202.1% | EUR 11.3552.1% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 366,7141.0% | EUR 48.09991.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 346,940-0.3% | EUR 86.8001-0.3% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 337,773-0.4% | EUR 27.41-0.4% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 289,716-18.5% | EUR 44.8199-18.5% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,580-0.3% | EUR 15.89-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 248,813-1.0% | EUR 62.5001-1.0% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 245,6661.8% | EUR 9.4321.8% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 235,427-0.9% | EUR 69.5501-0.9% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 224,966-1.1% | EUR 68.8601-1.1% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 211,6071.2% | EUR 65.14991.2% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 205,453-1.0% | EUR 17.64-1.0% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 178,411-0.3% | EUR 87.1999-0.3% | |
| INPST.AS (InPost SA) | 12,114 | EUR 153,242-2.2% | EUR 12.65-2.2% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 144,6091.2% | EUR 571.2% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 108,102-1.1% | EUR 51.6-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,131,736-0.8% | EUR 623-0.8% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,439,3770.9% | EUR 238.250.9% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,740,4110.7% | EUR 42.460.7% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,702,0116.9% | EUR 263.26.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,698,1990.9% | EUR 575.80.9% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,458,852-0.4% | EUR 2378-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,195,1701.6% | EUR 254.11.6% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,190,1860.3% | EUR 51.290.3% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 2,012,3551.4% | EUR 35.481.4% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,831,8800.2% | EUR 126.80.2% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,782,4410.6% | EUR 135.650.6% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,667,8260.9% | EUR 66.360.9% | |
| G.MI (Generali) | 46,232 | EUR 1,504,3891.9% | EUR 32.541.9% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,310,68029.6% | EUR 7029.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,295,375 | EUR 8.424 | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,270,500-2.2% | EUR 25.41-2.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,232,5970.7% | EUR 34.680.7% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,183,219-2.7% | EUR 9.124-2.7% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,124,3111.6% | EUR 91.41.6% | |
| ADS.DE (adidas AG) | 5,581 | EUR 1,103,3640.6% | EUR 197.70.6% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,051,989-0.1% | EUR 71.36-0.1% | |
| AER (AerCap Holdings NV) | 10,141 | USD 991,7011.7% | USD 97.79121.7% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 915,7580.2% | EUR 16.2150.2% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 860,156 | EUR 29.68 | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 787,341-6.5% | EUR 3.419-6.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 723,690-0.7% | EUR 86-0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 700,283-3.3% | EUR 31.15-3.3% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 694,9100.4% | EUR 3.9320.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 689,2520.4% | EUR 31.50.4% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 662,768-0.2% | EUR 112.85-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 622,1802.1% | EUR 62.12.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 611,1680.7% | EUR 18.740.7% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 575,6800.1% | EUR 89.60.1% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 553,771-1.5% | EUR 103.2-1.5% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 519,010-0.9% | EUR 86-0.9% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 508,1591.8% | EUR 19.061.8% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 495,8402.3% | EUR 61.452.3% | |
| VER.VI (Verbund AG) | 7,445 | EUR 491,742-2.2% | EUR 66.05-2.2% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 462,6441.1% | EUR 18.8951.1% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 451,645-3.2% | EUR 167.4-3.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 450,6880.3% | EUR 68.40010.3% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 446,8671.7% | EUR 118.251.7% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 442,532-1.2% | EUR 57.02-1.2% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 434,9670.7% | EUR 44.2850.7% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 434,211-0.8% | EUR 17.06-0.8% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 407,1862.1% | EUR 39.012.1% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 380,871-1.5% | EUR 11.12-1.5% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 362,979-1.1% | EUR 47.61-1.1% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 355,52021.6% | EUR 5521.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 348,1390.7% | EUR 87.10010.7% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 339,2525.5% | EUR 27.535.5% | |
| GET.PA (Getlink SE) | 16,399 | EUR 261,4000.4% | EUR 15.940.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 251,2010.5% | EUR 63.10.5% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 241,238-5.2% | EUR 9.262-5.2% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 237,6270.1% | EUR 70.20.1% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 227,383-0.6% | EUR 69.5999-0.6% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 209,009-8.3% | EUR 64.3501-8.3% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 207,5500.2% | EUR 17.820.2% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 178,923-0.6% | EUR 87.4501-0.6% | |
| INPST.AS (InPost SA) | 12,114 | EUR 156,634-1.7% | EUR 12.93-1.7% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 142,8330.6% | EUR 56.30.6% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 109,254-1.7% | EUR 52.1499-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,166,8863.9% | EUR 628.33.9% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,408,340-0.1% | EUR 236.1-0.1% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,720,403-0.3% | EUR 42.15-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,672,894-0.6% | EUR 570.4-0.6% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,527,489-1.4% | EUR 246.2-1.4% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,469,1920.1% | EUR 23880.1% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,183,780-0.8% | EUR 51.14-0.8% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,159,750-1.9% | EUR 250-1.9% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,984,8461.4% | EUR 34.9951.4% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,827,5461.5% | EUR 126.51.5% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,771,9290.5% | EUR 134.850.5% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,653,249-1.5% | EUR 65.78-1.5% | |
| G.MI (Generali) | 46,232 | EUR 1,476,188-0.7% | EUR 31.93-0.7% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,299,500-6.7% | EUR 25.99-6.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,295,375-0.4% | EUR 8.424-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,224,422-0.8% | EUR 34.45-0.8% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,216,417-0.4% | EUR 9.38-0.4% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,107,090-0.6% | EUR 90-0.6% | |
| ADS.DE (adidas AG) | 5,581 | EUR 1,097,225-1.2% | EUR 196.6-1.2% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,053,463-0.6% | EUR 71.46-0.6% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,011,470-0.2% | EUR 54.02-0.2% | |
| AER (AerCap Holdings NV) | 10,141 | USD 974,6690.5% | USD 96.11170.5% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 914,346-0.8% | EUR 16.19-0.8% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 860,156-0.3% | EUR 29.68-0.3% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 842,149-1.2% | EUR 3.657-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 728,907-1.8% | EUR 86.62-1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 723,8880.2% | EUR 32.20.2% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 691,906-0.6% | EUR 3.915-0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 686,6261.0% | EUR 31.381.0% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 663,9430.4% | EUR 113.050.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 609,1550.7% | EUR 60.80.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 606,9280.1% | EUR 18.610.1% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 575,3590.5% | EUR 89.550.5% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 562,3571.4% | EUR 104.81.4% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 523,959-0.5% | EUR 86.8201-0.5% | |
| VER.VI (Verbund AG) | 7,445 | EUR 502,910-0.4% | EUR 67.55-0.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 499,094-0.5% | EUR 18.72-0.5% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 484,543-0.5% | EUR 60.0499-0.5% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 466,4840.3% | EUR 172.90.3% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 457,5020.1% | EUR 18.6850.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 449,238-0.4% | EUR 68.18-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 447,810-1.3% | EUR 57.7-1.3% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 439,309-0.6% | EUR 116.25-0.6% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 437,774-0.5% | EUR 17.2-0.5% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 431,8730.2% | EUR 43.970.2% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 398,732-1.5% | EUR 38.2-1.5% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 386,865-0.9% | EUR 11.295-0.9% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 366,943-2.0% | EUR 48.13-2.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 345,741-0.3% | EUR 86.5001-0.3% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 321,630-1.5% | EUR 26.1-1.5% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 292,431-1.2% | EUR 45.2399-1.2% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,252-0.3% | EUR 15.87-0.3% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 254,469-0.5% | EUR 9.76998-0.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 250,007-0.5% | EUR 62.8-0.5% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 237,2890.4% | EUR 70.10020.4% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 228,690-1.8% | EUR 70-1.8% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 227,847-0.1% | EUR 70.1499-0.1% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 207,200-1.3% | EUR 17.79-1.3% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 180,0480.2% | EUR 880.2% | |
| INPST.AS (InPost SA) | 12,114 | EUR 159,4200.4% | EUR 13.160.4% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 141,9450.1% | EUR 55.94990.1% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 111,140-3.9% | EUR 53.0501-3.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,011,697-1.8% | EUR 604.9-1.8% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,410,505-1.1% | EUR 236.25-1.1% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,728,1480.2% | EUR 42.270.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,688,827-0.2% | EUR 573.8-0.2% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,563,4201.0% | EUR 249.71.0% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,466,0901.6% | EUR 23851.6% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,201,217-1.7% | EUR 254.8-1.7% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,200,434-0.7% | EUR 51.53-0.7% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,956,7710.5% | EUR 34.50.5% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,800,819-0.4% | EUR 124.65-0.4% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,763,388-2.0% | EUR 134.2-2.0% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,678,382-0.8% | EUR 66.78-0.8% | |
| G.MI (Generali) | 46,232 | EUR 1,486,8210.1% | EUR 32.160.1% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,392,500-0.9% | EUR 27.85-0.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,301,2190.0% | EUR 8.4620.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,234,729 | EUR 34.74 | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,220,826-0.2% | EUR 9.414-0.2% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,114,225-0.5% | EUR 90.58-0.5% | |
| ADS.DE (adidas AG) | 5,581 | EUR 1,110,3400.2% | EUR 198.950.2% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,059,950-0.6% | EUR 71.9-0.6% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,013,717-0.9% | EUR 54.14-0.9% | |
| AER (AerCap Holdings NV) | 10,141 | USD 969,7940.5% | USD 95.6310.5% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 921,688-0.7% | EUR 16.32-0.7% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 863,0541.6% | EUR 29.781.6% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 852,281-1.3% | EUR 3.701-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 742,371-0.2% | EUR 88.22-0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 722,764-3.0% | EUR 32.15-3.0% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 696,147-2.3% | EUR 3.939-2.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 679,843-3.4% | EUR 31.07-3.4% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 661,300-0.7% | EUR 112.6-0.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 606,439-1.1% | EUR 18.595-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 605,148-1.2% | EUR 60.4-1.2% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 572,468-1.1% | EUR 89.1001-1.1% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 554,8442.3% | EUR 103.42.3% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 526,614-1.1% | EUR 87.26-1.1% | |
| VER.VI (Verbund AG) | 7,445 | EUR 505,1430.4% | EUR 67.850.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 501,4930.4% | EUR 18.810.4% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 486,964-1.0% | EUR 60.35-1.0% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 464,8651.7% | EUR 172.31.7% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 457,135-0.3% | EUR 18.67-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 453,5530.4% | EUR 58.440.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 451,215-0.8% | EUR 68.48-0.8% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 441,765 | EUR 116.9 | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 440,065-0.5% | EUR 17.29-0.5% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 430,8910.5% | EUR 43.870.5% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 404,7860.9% | EUR 38.780.9% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 390,4611.7% | EUR 11.41.7% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 374,2622.9% | EUR 49.092.9% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 346,740-2.6% | EUR 86.7501-2.6% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 326,436-1.5% | EUR 26.49-1.5% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 295,922-0.1% | EUR 45.78-0.1% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,908 | EUR 15.91 | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 255,8763.7% | EUR 9.8243.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 251,201-0.9% | EUR 63.1-0.9% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 236,273-1.6% | EUR 69.8-1.6% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 232,9370.6% | EUR 71.30.6% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 228,172-2.2% | EUR 70.25-2.2% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 209,9950.5% | EUR 18.030.5% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 179,741-0.9% | EUR 87.85-0.9% | |
| INPST.AS (InPost SA) | 12,114 | EUR 158,8150.2% | EUR 13.110.2% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 141,8181.3% | EUR 55.89991.3% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 115,644-0.9% | EUR 55.2-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 6,632 | EUR 4,084,6491.5% | EUR 615.91.5% | |
| SU.PA (Schneider Electric SE) | 14,436 | EUR 3,448,7601.2% | EUR 238.91.2% | |
| CS.PA (AXA SA) | 64,541 | EUR 2,723,6300.5% | EUR 42.20.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 4,686 | EUR 2,695,387-0.5% | EUR 575.2-0.5% | |
| EL.PA (EssilorLuxottica SA) | 10,266 | EUR 2,537,7550.4% | EUR 247.20.4% | |
| RMS.PA (Hermes International SCA) | 1,034 | EUR 2,426,798-0.3% | EUR 2347-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 8,639 | EUR 2,238,365-0.4% | EUR 259.1-0.4% | |
| PRX.AS (Prosus NV) | 42,702 | EUR 2,216,234-0.5% | EUR 51.9-0.5% | |
| IFX.DE (Infineon Technologies AG) | 56,718 | EUR 1,946,845-4.2% | EUR 34.325-4.2% | |
| LR.PA (Legrand SA) | 14,447 | EUR 1,808,0421.3% | EUR 125.151.3% | |
| WKL.AS (Wolters Kluwer NV) | 13,140 | EUR 1,800,180-0.6% | EUR 137-0.6% | |
| BN.PA (Danone SA) | 25,133 | EUR 1,691,4510.2% | EUR 67.30.2% | |
| G.MI (Generali) | 46,232 | EUR 1,484,9720.2% | EUR 32.120.2% | |
| UMG.AS (Universal Music Group NV) | 50,000 | EUR 1,405,5000.5% | EUR 28.110.5% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 153,772 | EUR 1,301,5260.3% | EUR 8.4640.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,542 | EUR 1,234,7290.2% | EUR 34.740.2% | |
| SAMPO.HE (Sampo Oyj) | 129,682 | EUR 1,223,420-0.9% | EUR 9.434-0.9% | |
| KBC.BR (KBC Group NV) | 12,301 | EUR 1,119,3911.7% | EUR 911.7% | |
| ADS.DE (adidas AG) | 5,581 | EUR 1,107,829-0.7% | EUR 198.5-0.7% | |
| AMS.MC (Amadeus IT Group SA) | 14,742 | EUR 1,065,8471.5% | EUR 72.31.5% | |
| KNEBV.HE (Kone Oyj) | 18,724 | EUR 1,022,705-1.1% | EUR 54.62-1.1% | |
| AER (AerCap Holdings NV) | 10,141 | USD 965,362-1.1% | USD 95.194-1.1% | |
| ACA.PA (Credit Agricole SA) | 56,476 | EUR 927,9012.1% | EUR 16.432.1% | |
| NOKIA.HE (Nokia Oyj) | 230,284 | EUR 863,565-1.2% | EUR 3.75-1.2% | |
| DSY.PA (Dassault Systemes SE) | 28,981 | EUR 849,433-8.4% | EUR 29.31-8.4% | |
| CLNX.MC (Cellnex Telecom SA) | 22,481 | EUR 745,020-0.2% | EUR 33.14-0.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 8,415 | EUR 743,886-0.8% | EUR 88.4-0.8% | |
| KPN.AS (Koninklijke KPN NV) | 176,732 | EUR 712,5831.0% | EUR 4.0321.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 21,881 | EUR 703,474-1.2% | EUR 32.15-1.2% | |
| MRK.DE (Merck KGaA) | 5,873 | EUR 665,7050.9% | EUR 113.350.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,613 | EUR 613,451-0.1% | EUR 18.81-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,019 | EUR 612,6622.1% | EUR 61.152.1% | |
| KRZ.IR (Kerry Group PLC) | 6,425 | EUR 578,5710.6% | EUR 90.050.6% | |
| ELI.BR (Elia Group SA/NV) | 5,366 | EUR 542,503-0.3% | EUR 101.1-0.3% | |
| SY1.DE (Symrise AG) | 6,035 | EUR 532,408-1.1% | EUR 88.22-1.1% | |
| VER.VI (Verbund AG) | 7,445 | EUR 502,9101.3% | EUR 67.551.3% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,661 | EUR 499,494-0.6% | EUR 18.735-0.6% | |
| G1A.DE (GEA Group AG) | 8,069 | EUR 491,806-0.7% | EUR 60.9501-0.7% | |
| PST.MI (Poste Italiane SpA) | 24,485 | EUR 458,7261.3% | EUR 18.7351.3% | |
| ANA.MC (Acciona SA) | 2,698 | EUR 457,0412.5% | EUR 169.42.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,589 | EUR 454,9050.6% | EUR 69.04010.6% | |
| AKZA.AS (Akzo Nobel NV) | 7,761 | EUR 451,6900.2% | EUR 58.20.2% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 442,356-0.3% | EUR 17.38-0.3% | |
| FGR.PA (Eiffage SA) | 3,779 | EUR 441,765-0.3% | EUR 116.9-0.3% | |
| QIA.DE (QIAGEN NV) | 9,822 | EUR 428,6812.1% | EUR 43.6452.1% | |
| EN.PA (Bouygues SA) | 10,438 | EUR 401,341-0.5% | EUR 38.45-0.5% | |
| METSO.HE (Metso Oyj) | 34,251 | EUR 383,954-0.7% | EUR 11.21-0.7% | |
| MONC.MI (Moncler SpA) | 7,624 | EUR 363,817-5.8% | EUR 47.72-5.8% | |
| KBX.DE (Knorr-Bremse AG) | 3,997 | EUR 356,1331.1% | EUR 89.10011.1% | |
| RXL.PA (Rexel SA) | 12,323 | EUR 331,4890.2% | EUR 26.90.2% | |
| ELISA.HE (Elisa Oyj) | 6,464 | EUR 296,1800.8% | EUR 45.81990.8% | |
| GET.PA (Getlink SE) | 16,399 | EUR 260,9080.1% | EUR 15.910.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,981 | EUR 253,3910.3% | EUR 63.65010.3% | |
| STERV.HE (Stora Enso Oyj) | 26,046 | EUR 246,7082.1% | EUR 9.472012.1% | |
| LEG.DE (LEG Immobilien SE) | 3,385 | EUR 239,997-1.2% | EUR 70.9001-1.2% | |
| AMUN.PA (Amundi SA) | 3,248 | EUR 233,2060.9% | EUR 71.79990.9% | |
| SYENS.BR (Syensqo SA) | 3,267 | EUR 231,5650.5% | EUR 70.880.5% | |
| EVK.DE (Evonik Industries AG) | 11,647 | EUR 208,947-0.4% | EUR 17.94-0.4% | |
| GFC.PA (Gecina SA) | 2,046 | EUR 181,378-0.3% | EUR 88.65-0.3% | |
| INPST.AS (InPost SA) | 12,114 | EUR 158,4510.2% | EUR 13.080.2% | |
| COV.PA (Covivio SA/France) | 2,537 | EUR 140,0420.2% | EUR 55.19980.2% | |
| RF.PA (Eurazeo SE) | 2,095 | EUR 116,692-13.8% | EUR 55.7002-13.8% | |