| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 7,091 | EUR 4,317,710 4.5% | EUR 608.94.5% | |
| CS.PA (AXA SA) | 70,904 | EUR 3,001,3661.8% | EUR 42.331.8% | |
| SU.PA (Schneider Electric SE) | 13,807 | EUR 2,979,5515.7% | EUR 215.85.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 5,068 | EUR 2,935,386 -3.7% | EUR 579.2-3.7% | |
| DB1.DE (Deutsche Boerse AG) | 9,836 | EUR 2,846,5382.1% | EUR 289.42.1% | |
| EL.PA (EssilorLuxottica SA) | 9,833 | EUR 2,531,9981.9% | EUR 257.51.9% | |
| PRX.AS (Prosus NV) | 51,898 | EUR 2,242,7725.6% | EUR 43.2155.6% | |
| RMS.PA (Hermes International SCA) | 862 | EUR 2,113,6242.6% | EUR 24522.6% | |
| WKL.AS (Wolters Kluwer NV) | 13,487 | EUR 2,106,6690.5% | EUR 156.20.5% | |
| BN.PA (Danone SA) | 25,181 | EUR 1,937,4261.3% | EUR 76.941.3% | |
| NESTE.HE (Neste Oyj) | 204,054 | EUR 1,904,2321.9% | EUR 9.3321.9% | |
| G.MI (Generali) | 49,867 | EUR 1,625,1661.4% | EUR 32.591.4% | |
| LR.PA (Legrand SA) | 15,376 | EUR 1,516,9962.5% | EUR 98.662.5% | |
| ADS.DE (adidas AG) | 6,486 | EUR 1,340,6562.5% | EUR 206.72.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 35,904 | EUR 1,297,2120.0% | EUR 36.130.0% | |
| NOKIA.HE (Nokia Oyj) | 288,845 | EUR 1,270,9180.3% | EUR 4.40.3% | |
| AMS.MC (Amadeus IT Group SA) | 17,290 | EUR 1,218,2531.9% | EUR 70.461.9% | |
| DSY.PA (Dassault Systemes SE) | 36,257 | EUR 1,209,5341.6% | EUR 33.361.6% | |
| SAMPO.HE (Sampo Oyj) | 128,706 | EUR 1,152,9481.6% | EUR 8.9581.6% | |
| UMG.AS (Universal Music Group NV) | 43,593 | EUR 1,127,3150.0% | EUR 25.860.0% | |
| KNEBV.HE (Kone Oyj) | 19,929 | EUR 1,086,131 | EUR 54.5 | |
| KBC.BR (KBC Group NV) | 12,162 | EUR 1,004,0951.9% | EUR 82.561.9% | |
| CLNX.MC (Cellnex Telecom SA) | 28,473 | EUR 1,003,958-1.1% | EUR 35.26-1.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 114,437 | EUR 990,567-1.3% | EUR 8.656-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 9,849 | EUR 935,852-0.3% | EUR 95.02-0.3% | |
| ACA.PA (Credit Agricole SA) | 56,365 | EUR 930,3040.1% | EUR 16.5050.1% | |
| MRK.DE (Merck KGaA) | 6,846 | EUR 853,0122.2% | EUR 124.62.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 25,436 | EUR 831,7571.6% | EUR 32.71.6% | |
| KPN.AS (Koninklijke KPN NV) | 205,949 | EUR 830,592-1.5% | EUR 4.033-1.5% | |
| SRG.MI (Snam SpA) | 164,404 | EUR 825,637-0.8% | EUR 5.022-0.8% | |
| SY1.DE (Symrise AG) | 7,032 | EUR 727,8121.9% | EUR 103.51.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 10,744 | EUR 608,6482.8% | EUR 56.652.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 32,358 | EUR 583,9002.7% | EUR 18.0452.7% | |
| 1CO.FRA | 9,508 | EUR 567,6280.5% | EUR 59.70.5% | |
| KRZ.IR (Kerry Group PLC) | 5,844 | EUR 561,0242.9% | EUR 962.9% | |
| G1A.DE (GEA Group AG) | 9,094 | EUR 520,632-0.1% | EUR 57.2501-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 9,045 | EUR 517,9173.1% | EUR 57.263.1% | |
| MONC.MI (Moncler SpA) | 8,861 | EUR 485,7601.4% | EUR 54.821.4% | |
| MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 26,478 | EUR 482,1641.3% | EUR 18.211.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,602 | EUR 456,8581.2% | EUR 69.19991.2% | |
| RED.MC (Redeia Corp SA) | 25,452 | EUR 453,046-3.8% | EUR 17.8-3.8% | |
| PST.MI (Poste Italiane SpA) | 24,208 | EUR 436,9541.2% | EUR 18.051.2% | |
| EN.PA (Bouygues SA) | 11,110 | EUR 433,7340.9% | EUR 39.040.9% | |
| KBX.DE (Knorr-Bremse AG) | 4,253 | EUR 374,2640.9% | EUR 880.9% | |
| VER.VI (Verbund AG) | 5,540 | EUR 372,842-0.6% | EUR 67.3-0.6% | |
| METSO.HE (Metso Oyj) | 36,455 | EUR 359,5193.2% | EUR 9.861993.2% | |
| ELISA.HE (Elisa Oyj) | 7,533 | EUR 352,846-0.4% | EUR 46.84-0.4% | |
| SRT3.DE (Sartorius AG) | 1,389 | EUR 325,4433.2% | EUR 234.33.2% | |
| RXL.PA (Rexel SA) | 13,116 | EUR 325,2771.7% | EUR 24.81.7% | |
| LEG.DE (LEG Immobilien SE) | 3,944 | EUR 296,7860.9% | EUR 75.250.9% | |
| ANA.MC (Acciona SA) | 2,300 | EUR 293,480-0.6% | EUR 127.6-0.6% | |
| ZAL.DE (Zalando SE) | 8,512 | EUR 278,5132.3% | EUR 32.722.3% | |
| EVK.DE (Evonik Industries AG) | 13,572 | EUR 267,640-0.2% | EUR 19.72-0.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 4,068 | EUR 256,2841.4% | EUR 631.4% | |
| STERV.HE (Stora Enso Oyj) | 30,283 | EUR 249,4710.9% | EUR 8.237990.9% | |
| ADP.PA (Aeroports de Paris SA) | 2,030 | EUR 228,7812.6% | EUR 112.72.6% | |
| KESKOB.HE | 10,936 | EUR 220,907 | EUR 20.2 | |
| GFC.PA (Gecina SA) | 2,353 | EUR 215,1821.0% | EUR 91.45011.0% | |
| EDPR.LS | 24,695 | EUR 201,388-1.2% | EUR 8.15501-1.2% | |
| INPST.AS (InPost SA) | 13,193 | EUR 200,1382.5% | EUR 15.172.5% | |
| RF.PA (Eurazeo SE) | 2,176 | EUR 141,2221.1% | EUR 64.89981.1% | |
| COV.PA (Covivio SA/France) | 2,832 | EUR 140,5240.6% | EUR 49.62010.6% | |
| AMP.MI (Amplifon SpA) | 6,594 | EUR 114,9333.7% | EUR 17.42993.7% | |
| PUM.DE (Puma SE) | 3,884 | EUR 89,5262.1% | EUR 23.04992.1% | |
| EDP RENOVAVEIS RIGHTS SA (Nyse Euronext - Euronext Lisbon - DIEDT) | 22,102 | EUR 1,989 | EUR | New holding detected |
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