| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 35,897,793 -0.6% | EUR 957.3-0.6% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,383,289 1.8% | EUR 210.151.8% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,482,7800.6% | EUR 230.20.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,243,1490.4% | EUR 633.10.4% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 13,053,6103.5% | EUR 237.553.5% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,038,637-0.6% | EUR 197.02-0.6% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,485,510-0.9% | EUR 294-0.9% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,745,7790.4% | EUR 65.710.4% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,177,3480.7% | EUR 27.390.7% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,034,450-1.8% | EUR 303.2-1.8% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 8,989,056-0.3% | EUR 163.2-0.3% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,423,761-0.1% | EUR 368.8-0.1% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,932,0032.7% | EUR 117.12.7% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,092,6240.8% | EUR 21210.8% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,737,5001.4% | EUR 15401.4% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,200,2330.2% | EUR 51.950.2% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,598,721-0.9% | EUR 792.2-0.9% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,540,491-0.7% | EUR 36.5-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,957,534-1.6% | EUR 220.5-1.6% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,921,523-0.5% | EUR 338.5-0.5% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,758,945-2.4% | EUR 1330.6-2.4% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,264,2502.1% | EUR 130.452.1% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,819,0650.0% | EUR 239.90.0% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,663,747-0.4% | EUR 56.76-0.4% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,656,4610.6% | EUR 217.60.6% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,652,302-0.7% | EUR 61.68-0.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,616,3051.2% | EUR 161.651.2% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,598,9580.6% | EUR 5.310.6% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,465,2251.5% | EUR 34.11.5% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,268,0750.3% | EUR 59.880.3% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,265,9250.2% | EUR 21.480.2% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,244,8522.3% | EUR 5082.3% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,244,148-0.2% | EUR 27.67-0.2% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,051,7360.1% | EUR 224.70.1% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,050,542-0.6% | EUR 89.94-0.6% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,808,5331.3% | EUR 47.351.3% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,648,8491.5% | EUR 23.761.5% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,395,7443.5% | EUR 22.0653.5% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,314,0040.8% | EUR 42.650.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 914,290-0.5% | EUR 30.61-0.5% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 767,8420.2% | EUR 90.740.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 571,166-0.6% | EUR 214-0.6% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 470,1090.6% | EUR 270.80.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 335,4340.4% | EUR 13.970.4% | |
| SRT.DE (Sartorius AG) | 264 | EUR 52,694-0.7% | EUR 199.598-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 36,126,5372.6% | EUR 963.42.6% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,029,261-0.6% | EUR 206.5-0.6% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,378,9580.6% | EUR 228.750.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,175,733-0.9% | EUR 630.3-0.9% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,611,255-0.3% | EUR 229.5-0.3% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,100,2674.0% | EUR 198.124.0% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,581,8062.2% | EUR 296.72.2% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,702,7670.1% | EUR 65.420.1% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,201,3140.5% | EUR 308.80.5% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,113,686-1.2% | EUR 27.2-1.2% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,019,901-0.3% | EUR 163.76-0.3% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,434,039-0.7% | EUR 369.25-0.7% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,725,405-1.7% | EUR 114.05-1.7% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,035,776-0.7% | EUR 2104-0.7% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,645,6251.9% | EUR 15191.9% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,185,911-0.8% | EUR 51.83-0.8% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,638,1952.3% | EUR 7992.3% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,570,9682.7% | EUR 36.7452.7% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 4,020,352-0.4% | EUR 224-0.4% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,940,0592.7% | EUR 340.12.7% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,852,7350.9% | EUR 1363.80.9% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,197,939-0.5% | EUR 127.8-0.5% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,817,890-1.3% | EUR 239.8-1.3% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,675,0101.3% | EUR 571.3% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,671,2220.9% | EUR 62.120.9% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,641,8110.0% | EUR 216.40.0% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,585,554-0.5% | EUR 159.75-0.5% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,582,317-0.7% | EUR 5.276-0.7% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,427,633-2.9% | EUR 33.58-2.9% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,260,6510.2% | EUR 21.430.2% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,260,4990.9% | EUR 59.680.9% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,248,2030.1% | EUR 27.720.1% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,193,5923.7% | EUR 496.43.7% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,061,9421.4% | EUR 90.441.4% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,049,9101.4% | EUR 224.51.4% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,784,8521.7% | EUR 46.731.7% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,624,5600.0% | EUR 23.410.0% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,348,6185.6% | EUR 21.325.6% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,304,145-0.8% | EUR 42.33-0.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 919,069-0.8% | EUR 30.77-0.8% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 766,657-0.3% | EUR 90.6-0.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 574,3693.8% | EUR 215.23.8% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 467,331-0.2% | EUR 269.2-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 333,9930.8% | EUR 13.910.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 53,0643.6% | EUR 2013.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 35,215,3111.3% | EUR 939.11.3% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,160,203-0.5% | EUR 207.85-0.5% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,275,1350.5% | EUR 227.30.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,317,787-1.0% | EUR 636.2-1.0% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,652,4680.1% | EUR 230.250.1% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 10,673,334-1.1% | EUR 190.5-1.1% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,349,9831.4% | EUR 290.21.4% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,695,3520.8% | EUR 65.370.8% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,220,906-0.4% | EUR 27.52-0.4% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,159,5980.1% | EUR 307.40.1% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,048,542-1.0% | EUR 164.28-1.0% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,491,142-1.6% | EUR 371.75-1.6% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,860,8793.1% | EUR 116.053.1% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,082,592-1.4% | EUR 2118-1.4% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,518,7502.9% | EUR 14902.9% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,236,038-2.9% | EUR 52.25-2.9% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,536,0271.2% | EUR 781.41.2% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,450,9251.1% | EUR 35.781.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 4,036,5050.6% | EUR 224.90.6% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,838,111-1.3% | EUR 331.3-1.3% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,819,4000.3% | EUR 13520.3% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,214,204-0.3% | EUR 128.45-0.3% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,855,4931.4% | EUR 2431.4% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,646,282-1.9% | EUR 61.54-1.9% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,640,590-1.0% | EUR 216.3-1.0% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,640,2820.4% | EUR 56.260.4% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,599,9370.6% | EUR 5.3120.6% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,597,693-0.4% | EUR 160.5-0.4% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,499,9271.0% | EUR 34.581.0% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,255,376-3.2% | EUR 21.38-3.2% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,246,581-1.4% | EUR 27.7-1.4% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,240,0460.9% | EUR 59.140.9% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,114,9332.0% | EUR 478.62.0% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,032,759-1.6% | EUR 89.16-1.6% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,021,6030.9% | EUR 221.40.9% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,755,4420.6% | EUR 45.960.6% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,625,254-1.8% | EUR 23.42-1.8% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,314,6200.2% | EUR 42.670.2% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,276,5061.2% | EUR 20.181.2% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 926,2380.6% | EUR 31.010.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 769,196-0.9% | EUR 90.9-0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 553,551-0.3% | EUR 207.4-0.3% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 468,3731.6% | EUR 269.81.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 331,352-1.2% | EUR 13.8-1.2% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,216-0.9% | EUR 194-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 34,750,3232.6% | EUR 926.72.6% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,262,0470.2% | EUR 208.90.2% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,196,372-0.9% | EUR 226.2-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,474,2881.1% | EUR 642.71.1% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,635,982-0.5% | EUR 229.95-0.5% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 10,789,872-5.8% | EUR 192.58-5.8% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,203,757-1.4% | EUR 286.1-1.4% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,615,2611.2% | EUR 64.831.2% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,254,412-0.5% | EUR 27.62-0.5% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,147,679-0.6% | EUR 307-0.6% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,138,8740.5% | EUR 165.920.5% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,632,7560.6% | EUR 377.950.6% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,623,799-2.4% | EUR 112.55-2.4% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,179,5682.2% | EUR 21472.2% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,424,611-0.8% | EUR 53.83-0.8% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,335,000-2.2% | EUR 1448-2.2% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,482,621-1.3% | EUR 772.2-1.3% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,403,654-2.6% | EUR 35.4-2.6% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 4,013,173-3.0% | EUR 223.6-3.0% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,886,768-0.7% | EUR 335.5-0.7% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,806,4050.5% | EUR 1347.40.5% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,222,962-1.3% | EUR 128.8-1.3% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,815,540-0.4% | EUR 239.6-0.4% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,696,163-1.0% | EUR 62.7-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,666,227-1.3% | EUR 218.4-1.3% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,629,957-0.7% | EUR 56.04-0.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,608,2130.5% | EUR 161.150.5% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,583,2960.7% | EUR 5.2780.7% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,474,6241.0% | EUR 34.231.0% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,330,2740.0% | EUR 22.090.0% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,277,400-0.5% | EUR 28.08-0.5% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,221,1070.2% | EUR 58.640.2% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,073,837-1.1% | EUR 469.3-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,066,501-1.0% | EUR 90.64-1.0% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,004,255-2.6% | EUR 219.5-2.6% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,744,748-2.6% | EUR 45.68-2.6% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,655,095-1.1% | EUR 23.85-1.1% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,312,155-0.6% | EUR 42.59-0.6% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,261,3250.8% | EUR 19.940.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 920,563-1.4% | EUR 30.82-1.4% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 775,796-1.1% | EUR 91.68-1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 555,4190.4% | EUR 208.10.4% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 461,082-1.8% | EUR 265.6-1.8% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 335,434-1.9% | EUR 13.97-1.9% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,6910.5% | EUR 195.7990.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 33,876,5970.7% | EUR 903.40.7% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,228,0990.7% | EUR 208.550.7% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,346,7370.3% | EUR 228.30.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,300,9341.3% | EUR 635.51.3% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,693,6811.2% | EUR 2311.2% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,454,9250.1% | EUR 204.450.1% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,353,5500.4% | EUR 290.30.4% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,505,5080.0% | EUR 64.090.0% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,301,3210.8% | EUR 27.760.8% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,198,334-1.4% | EUR 308.7-1.4% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,094,8100.4% | EUR 165.120.4% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,579,0800.8% | EUR 375.60.8% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,810,0760.8% | EUR 115.30.8% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,022,400-0.6% | EUR 2100-0.6% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,477,188-2.2% | EUR 1480.5-2.2% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,475,9310.9% | EUR 54.260.9% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,541,832-1.1% | EUR 782.4-1.1% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,519,3431.7% | EUR 36.331.7% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 4,137,0142.2% | EUR 230.52.2% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,913,4130.0% | EUR 337.80.0% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,787,195-0.4% | EUR 1340.6-0.4% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,266,753 | EUR 130.55 | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,826,1160.8% | EUR 240.50.8% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,723,6830.4% | EUR 63.340.4% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,701,6300.3% | EUR 221.30.3% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,649,6680.2% | EUR 56.460.2% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,596,0740.5% | EUR 160.40.5% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,565,676-0.2% | EUR 5.242-0.2% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,449,321-0.3% | EUR 33.88-0.3% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,329,2190.2% | EUR 22.080.2% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,288,755-1.1% | EUR 28.22-1.1% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,217,3200.3% | EUR 58.540.3% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,096,3740.6% | EUR 474.40.6% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,088,3880.6% | EUR 91.60.6% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,058,127-0.5% | EUR 225.4-0.5% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,791,7271.6% | EUR 46.911.6% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,673,138-0.2% | EUR 24.11-0.2% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,319,8580.2% | EUR 42.840.2% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,251,7101.2% | EUR 19.7881.2% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 933,7050.1% | EUR 31.260.1% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 784,0890.3% | EUR 92.660.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 553,2842.1% | EUR 207.32.1% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 469,7620.4% | EUR 270.60.4% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 341,9170.5% | EUR 14.240.5% | |
| SRT.DE (Sartorius AG) | 264 | EUR 51,4271.9% | EUR 194.7991.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 33,644,103-1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,077,7580.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,293,035-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,105,9100.3% | EUR 627.40.3% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,539,8180.4% | EUR 228.20.4% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,438,116-0.3% | EUR 204.15-0.3% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,307,1850.0% | EUR 2890.0% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,509,9580.5% | EUR 64.120.5% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,329,441 | EUR 313.1 | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,224,257-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,062,863-0.3% | EUR 164.54-0.3% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,510,557-0.3% | EUR 372.6-0.3% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,749,1132.0% | EUR 114.42.0% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,065,872-1.8% | EUR 2113-1.8% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,623,7501.2% | EUR 15141.2% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,418,643-2.9% | EUR 53.78-2.9% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,590,594-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,442,2172.6% | EUR 35.712.6% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 4,047,2741.8% | EUR 225.51.8% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,912,2551.5% | EUR 337.71.5% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,801,8850.4% | EUR 1345.80.4% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,266,7530.7% | EUR 130.550.7% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,802,6140.3% | EUR 238.50.3% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,713,363-0.8% | EUR 63.1-0.8% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,693,0850.3% | EUR 220.60.3% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,643,098-0.2% | EUR 56.32-0.2% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,583,1260.5% | EUR 159.60.5% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,571,5490.6% | EUR 5.2540.6% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,455,827-1.4% | EUR 33.97-1.4% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,323,9450.2% | EUR 22.030.2% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,313,086-0.1% | EUR 28.52-0.1% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,210,502 | EUR 58.36 | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,084,442-1.4% | EUR 471.7-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,075,165-0.7% | EUR 91.02-0.7% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,068,1720.4% | EUR 226.50.4% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,764,2271.4% | EUR 46.191.4% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,675,913 | EUR 24.15 | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,316,7770.9% | EUR 42.740.9% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,237,287-0.2% | EUR 19.56-0.2% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 933,1080.1% | EUR 31.240.1% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 781,3810.3% | EUR 92.340.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 541,8071.0% | EUR 2031.0% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 467,6780.6% | EUR 269.40.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 340,2360.6% | EUR 14.170.6% | |
| SRT.DE (Sartorius AG) | 264 | EUR 50,4772.1% | EUR 191.2012.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 34,097,8415.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,048,6600.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,332,4160.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,057,7561.0% | EUR 625.41.0% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,490,3621.6% | EUR 227.31.6% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,477,3361.5% | EUR 204.851.5% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,310,7521.0% | EUR 289.11.0% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,466,9461.1% | EUR 63.831.1% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,329,4411.4% | EUR 313.11.4% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,264,4640.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,088,2000.4% | EUR 1650.4% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,540,2501.8% | EUR 373.91.8% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,600,0915.0% | EUR 112.25.0% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,192,9441.2% | EUR 21511.2% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,611,9900.2% | EUR 55.40.2% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,542,8131.9% | EUR 1495.51.9% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,628,9071.6% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,327,7723.7% | EUR 34.793.7% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,975,4820.2% | EUR 221.50.2% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,855,488-0.3% | EUR 332.8-0.3% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,786,0651.1% | EUR 1340.21.1% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,244,2320.9% | EUR 129.650.9% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,794,3880.7% | EUR 237.80.7% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,734,8640.2% | EUR 63.60.2% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,685,760-0.7% | EUR 220-0.7% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,649,6680.7% | EUR 56.460.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,570,9873.0% | EUR 158.853.0% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,556,866-0.1% | EUR 5.224-0.1% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,490,5285.8% | EUR 34.455.8% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,319,725-0.4% | EUR 21.99-0.4% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,314,7081.8% | EUR 28.541.8% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,210,5020.8% | EUR 58.360.8% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,113,1661.9% | EUR 478.21.9% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,090,6680.4% | EUR 91.70.4% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,059,954-0.3% | EUR 225.6-0.3% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,740,5460.4% | EUR 45.570.4% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,675,9130.8% | EUR 24.150.8% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,305,069-0.4% | EUR 42.36-0.4% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,239,5651.3% | EUR 19.5961.3% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 931,9132.2% | EUR 31.22.2% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 779,012-0.1% | EUR 92.06-0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 536,202-0.8% | EUR 200.9-0.8% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 464,9011.6% | EUR 267.81.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 338,3151.1% | EUR 14.091.1% | |
| SRT.DE (Sartorius AG) | 264 | EUR 49,421-0.5% | EUR 187.201-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 32,260,3900.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 96,994 | EUR 19,869,221-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 16,253,6541.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,910,886-0.4% | EUR 619.3-0.4% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,295,2860.4% | EUR 223.750.4% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,303,6490.8% | EUR 201.750.8% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,210,8901.3% | EUR 286.31.3% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,366,0922.8% | EUR 63.152.8% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,254,4121.5% | EUR 27.621.5% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,198,3341.6% | EUR 308.71.6% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,056,254 | EUR 164.42 | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,387,2150.5% | EUR 367.20.5% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,237,6980.4% | EUR 106.850.4% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,109,3440.8% | EUR 21260.8% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,601,2490.0% | EUR 55.310.0% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,422,5001.7% | EUR 14681.7% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,556,925-0.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,173,5192.1% | EUR 33.552.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,968,3032.4% | EUR 221.12.4% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,867,073-0.9% | EUR 333.8-0.9% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,745,9500.7% | EUR 13260.7% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,216,7070.5% | EUR 128.550.5% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,774,411 | EUR 236.1 | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,729,7030.6% | EUR 63.480.6% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,705,2936.6% | EUR 221.66.6% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,629,9570.2% | EUR 56.040.2% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,558,8240.6% | EUR 5.2280.6% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,495,7271.2% | EUR 154.21.2% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,353,8931.8% | EUR 32.561.8% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,329,2191.1% | EUR 22.081.1% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,274,1562.9% | EUR 28.042.9% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,192,3210.2% | EUR 57.880.2% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,083,373-0.2% | EUR 91.38-0.2% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,073,395-1.6% | EUR 469.2-1.6% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,066,3451.3% | EUR 226.31.3% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,733,6710.9% | EUR 45.390.9% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,662,7280.8% | EUR 23.960.8% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,310,3070.8% | EUR 42.530.8% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,223,1181.0% | EUR 19.3361.0% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 912,199-0.3% | EUR 30.54-0.3% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 779,6892.0% | EUR 92.142.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 540,4734.1% | EUR 202.54.1% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 457,610-0.2% | EUR 263.6-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 334,713-1.3% | EUR 13.94-1.3% | |
| SRT.DE (Sartorius AG) | 264 | EUR 49,6853.7% | EUR 188.2013.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 32,204,1413.0% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,126,2551.2% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,967,2461.8% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,968,671-0.2% | EUR 621.7-0.2% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,243,0830.2% | EUR 222.80.2% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,208,401-1.3% | EUR 200.05-1.3% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,075,363-2.4% | EUR 282.5-2.4% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,113,686-1.5% | EUR 27.2-1.5% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,112,474-2.2% | EUR 61.44-2.2% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,056,254-0.9% | EUR 164.42-0.9% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,049,349-0.8% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,343,8171.1% | EUR 365.31.1% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,210,6045.6% | EUR 106.455.6% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,055,840-0.7% | EUR 2110-0.7% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,603,636-2.3% | EUR 55.33-2.3% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,313,125-5.0% | EUR 1443-5.0% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,560,408-1.8% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,088,3073.7% | EUR 32.8653.7% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,900,670-0.1% | EUR 336.7-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,876,768-1.3% | EUR 216-1.3% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,720,5251.2% | EUR 13171.2% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,200,4420.8% | EUR 127.90.8% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,774,4111.3% | EUR 236.11.3% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,714,2232.1% | EUR 63.122.1% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,624,3263.3% | EUR 55.923.3% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,543,1611.3% | EUR 5.1961.3% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,536,8220.7% | EUR 207.80.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,465,7850.5% | EUR 152.350.5% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,311,9620.4% | EUR 31.980.4% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,303,902-3.4% | EUR 21.84-3.4% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,210,0842.7% | EUR 27.252.7% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,187,7760.5% | EUR 57.760.5% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,106,0950.3% | EUR 476.60.3% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,087,020-1.3% | EUR 91.54-1.3% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,040,779-1.5% | EUR 223.5-1.5% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,717,629-2.3% | EUR 44.97-2.3% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,649,5431.2% | EUR 23.771.2% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,299,5241.0% | EUR 42.181.0% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,210,8461.8% | EUR 19.1421.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 915,186-0.8% | EUR 30.64-0.8% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 764,1191.2% | EUR 90.31.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 519,2542.4% | EUR 194.552.4% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 458,651-0.6% | EUR 264.2-0.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 339,0351.9% | EUR 14.121.9% | |
| SRT.DE (Sartorius AG) | 264 | EUR 47,8902.4% | EUR 181.4022.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 31,274,166-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 96,994 | EUR 19,883,770-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,691,578-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,999,9710.5% | EUR 6230.5% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,215,607-2.7% | EUR 222.3-2.7% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,359,677-0.8% | EUR 202.75-0.8% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,321,451-3.6% | EUR 289.4-3.6% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,321,5980.0% | EUR 62.850.0% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,254,4122.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,139,9750.1% | EUR 165.940.1% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,117,882-1.7% | EUR 306-1.7% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,257,0222.7% | EUR 361.52.7% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,102,6560.8% | EUR 21240.8% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 6,827,890-10.1% | EUR 100.8-10.1% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,757,597-1.4% | EUR 56.62-1.4% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,647,813-7.2% | EUR 1519.5-7.2% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,646,322-0.3% | EUR 800.4-0.3% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 3,942,763-3.7% | EUR 31.695-3.7% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,928,8175.0% | EUR 218.95.0% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,906,462-0.1% | EUR 337.2-0.1% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,675,325-0.8% | EUR 1301-0.8% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,174,168-2.1% | EUR 126.85-2.1% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,737,9831.5% | EUR 2331.5% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,659,1822.9% | EUR 61.842.9% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,539,852-1.7% | EUR 54.12-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,518,510-3.1% | EUR 206.3-3.1% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,510,858-1.3% | EUR 5.13-1.3% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,453,646-0.4% | EUR 151.6-0.4% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,385,1291.8% | EUR 22.611.8% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,301,841-0.3% | EUR 31.84-0.3% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,176,4121.2% | EUR 57.461.2% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,152,5001.3% | EUR 26.541.3% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,114,8351.8% | EUR 92.761.8% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,100,351-4.6% | EUR 475.3-4.6% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,071,824-3.8% | EUR 226.9-3.8% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,758,498-6.2% | EUR 46.04-6.2% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,630,1120.7% | EUR 23.490.7% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,286,8921.2% | EUR 41.771.2% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,189,466-0.7% | EUR 18.804-0.7% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 922,355-1.5% | EUR 30.88-1.5% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 754,8101.6% | EUR 89.21.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 507,1102.0% | EUR 1902.0% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 461,429-3.1% | EUR 265.8-3.1% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 332,7920.4% | EUR 13.860.4% | |
| SRT.DE (Sartorius AG) | 264 | EUR 46,7810.9% | EUR 177.2010.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 33,366,6100.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,038,9600.5% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,831,2021.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,918,1091.6% | EUR 619.61.6% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,550,8080.5% | EUR 228.40.5% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,452,1230.6% | EUR 204.40.6% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,710,2000.5% | EUR 300.30.5% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,320,1151.4% | EUR 62.841.4% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,272,8260.8% | EUR 311.20.8% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,126,7560.1% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,073,479-0.3% | EUR 27.08-0.3% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,043,4580.4% | EUR 352.150.4% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,593,3182.9% | EUR 112.12.9% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 7,161,8752.6% | EUR 16372.6% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,049,152-0.1% | EUR 2108-0.1% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,856,658-0.8% | EUR 57.45-0.8% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,661,4150.7% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,093,9050.4% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,911,096-0.3% | EUR 337.6-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,740,363-0.7% | EUR 208.4-0.7% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,703,575-1.0% | EUR 1311-1.0% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,242,9810.9% | EUR 129.60.9% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,698,0300.3% | EUR 229.60.3% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,599,083-0.2% | EUR 212.9-0.2% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,584,360-3.1% | EUR 60.1-3.1% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,583,9661.7% | EUR 55.061.7% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,545,119-1.0% | EUR 5.2-1.0% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,464,166-0.4% | EUR 152.25-0.4% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,343,988-3.0% | EUR 22.22-3.0% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,307,6240.7% | EUR 31.920.7% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,201,1040.7% | EUR 498.10.7% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,153,0901.2% | EUR 235.81.2% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,149,8990.7% | EUR 56.760.7% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,124,925-1.0% | EUR 26.2-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,078,357-0.2% | EUR 91.16-0.2% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,875,3752.9% | EUR 49.12.9% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,618,315-0.3% | EUR 23.32-0.3% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,272,104-0.2% | EUR 41.29-0.2% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,198,069-2.1% | EUR 18.94-2.1% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 936,3932.2% | EUR 31.352.2% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 742,625-1.0% | EUR 87.76-1.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 496,9680.6% | EUR 186.20.6% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 476,0110.4% | EUR 274.20.4% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 331,352-0.4% | EUR 13.8-0.4% | |
| SRT.DE (Sartorius AG) | 264 | EUR 46,358-0.1% | EUR 175.598-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 33,246,6132.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 96,994 | EUR 19,932,2670.1% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,652,1970.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,677,339-0.3% | EUR 609.6-0.3% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,484,8670.3% | EUR 227.20.3% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,387,691-0.4% | EUR 203.25-0.4% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,656,702-0.1% | EUR 298.8-0.1% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,198,334-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,189,597-1.3% | EUR 61.96-1.3% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,115,740-0.3% | EUR 165.5-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,100,2840.9% | EUR 27.160.9% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,009,197-0.3% | EUR 350.65-0.3% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,379,9461.9% | EUR 108.951.9% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,055,8401.4% | EUR 21101.4% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 6,982,500-7.0% | EUR 1596-7.0% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 6,912,752-1.4% | EUR 57.92-1.4% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,628,9071.1% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,077,112-0.6% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,921,523-1.1% | EUR 338.5-1.1% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,767,2850.3% | EUR 209.90.3% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,740,3000.6% | EUR 13240.6% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,214,2041.1% | EUR 128.451.1% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,690,9790.4% | EUR 2290.4% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,666,062-0.5% | EUR 62-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,605,1872.6% | EUR 213.42.6% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,569,592-7.0% | EUR 5.25-7.0% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,539,8520.7% | EUR 54.120.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,474,687-0.6% | EUR 152.9-0.6% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,416,7766.2% | EUR 22.916.2% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,290,9971.1% | EUR 31.691.1% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,184,7541.3% | EUR 494.41.3% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,146,8233.0% | EUR 26.473.0% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,135,505-0.9% | EUR 56.38-0.9% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,126,610-2.5% | EUR 232.9-2.5% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,082,9171.0% | EUR 91.361.0% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,822,665-4.9% | EUR 47.72-4.9% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,622,4780.9% | EUR 23.380.9% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,274,568-0.5% | EUR 41.37-0.5% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,223,8770.4% | EUR 19.3480.4% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 916,381-4.0% | EUR 30.68-4.0% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 750,410-0.4% | EUR 88.68-0.4% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 493,765-0.8% | EUR 185-0.8% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 474,275-2.9% | EUR 273.2-2.9% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 332,552 | EUR 13.85 | |
| SRT.DE (Sartorius AG) | 264 | EUR 46,4110.2% | EUR 175.7990.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 32,459,134-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 96,994 | EUR 19,917,718-0.8% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,619,976-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 14,718,270-2.0% | EUR 611.3-2.0% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,449,149-2.3% | EUR 226.55-2.3% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,438,116-1.5% | EUR 204.15-1.5% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,670,968-2.2% | EUR 299.2-2.2% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,311,216-1.9% | EUR 62.78-1.9% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,278,786-1.3% | EUR 311.4-1.3% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,139,975-2.2% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,016,518-1.2% | EUR 26.91-1.2% | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,034,322-0.8% | EUR 351.75-0.8% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 7,507,500-0.4% | EUR 1716-0.4% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,244,472-6.4% | EUR 106.95-6.4% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 7,014,200-1.5% | EUR 58.77-1.5% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 6,955,520-2.1% | EUR 2080-2.1% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,577,823-0.5% | EUR 788.6-0.5% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,103,235-4.1% | EUR 32.985-4.1% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 3,964,387-3.3% | EUR 342.2-3.3% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,756,5162.8% | EUR 209.32.8% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,718,265-3.9% | EUR 1316.2-3.9% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,180,423-2.2% | EUR 127.1-2.2% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,762,433-2.3% | EUR 5.644-2.3% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,679,822-5.2% | EUR 62.32-5.2% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,679,228-0.3% | EUR 228-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,539,264-1.7% | EUR 208-1.7% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,522,018-1.6% | EUR 53.74-1.6% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,490,872-3.8% | EUR 153.9-3.8% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,276,474-2.4% | EUR 21.58-2.4% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,265,694-4.1% | EUR 31.34-4.1% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,180,483-1.6% | EUR 238.8-1.6% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,157,356-3.0% | EUR 488.2-3.0% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,154,444-1.7% | EUR 56.88-1.7% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,084,373-2.4% | EUR 25.7-2.4% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,062,398-1.5% | EUR 90.46-1.5% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,915,861-1.8% | EUR 50.16-1.8% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,608,599-1.5% | EUR 23.18-1.5% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,280,730-0.5% | EUR 41.57-0.5% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,218,817-2.5% | EUR 19.268-2.5% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 954,315-0.6% | EUR 31.95-0.6% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 753,287-1.2% | EUR 89.02-1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 497,902-1.8% | EUR 186.55-1.8% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 488,510-1.9% | EUR 281.4-1.9% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 332,552-0.8% | EUR 13.85-0.8% | |
| SRT.DE (Sartorius AG) | 264 | EUR 46,306-3.3% | EUR 175.402-3.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 37,499 | EUR 32,864,1240.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 96,994 | EUR 20,077,758-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 71,602 | EUR 15,967,246-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 24,077 | EUR 15,024,048-2.0% | EUR 624-2.0% | |
| SU.PA (Schneider Electric SE) | 54,951 | EUR 12,748,632-1.5% | EUR 232-1.5% | |
| AIR.PA (Airbus SE) | 56,028 | EUR 11,614,6040.4% | EUR 207.30.4% | |
| SAF.PA (Safran SA) | 35,665 | EUR 10,909,9240.5% | EUR 305.90.5% | |
| UCG.MI (UniCredit SpA) | 148,315 | EUR 9,493,643-0.7% | EUR 64.01-0.7% | |
| EL.PA (EssilorLuxottica SA) | 29,797 | EUR 9,403,933-1.0% | EUR 315.6-1.0% | |
| AI.PA (Air Liquide SA) | 55,080 | EUR 9,341,568-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 335,062 | EUR 9,127,089 | EUR 27.24 | |
| OR.PA (L'Oreal SA) | 22,841 | EUR 8,098,277-1.2% | EUR 354.55-1.2% | |
| ENR.DE (Siemens Energy AG) | 67,737 | EUR 7,738,9523.4% | EUR 114.253.4% | |
| RHM.DE (Rheinmetall AG) | 4,375 | EUR 7,538,125-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 119,350 | EUR 7,118,034-1.8% | EUR 59.64-1.8% | |
| RMS.PA (Hermes International SCA) | 3,344 | EUR 7,106,000-1.4% | EUR 2125-1.4% | |
| ARGX.BR (Argenx SE) | 5,805 | EUR 4,599,8821.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 124,397 | EUR 4,276,769-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 11,585 | EUR 4,097,615-1.7% | EUR 353.7-1.8% | |
| ADYEN.AS (Adyen NV) | 2,825 | EUR 3,867,425-2.8% | EUR 1369-2.8% | |
| DB1.DE (Deutsche Boerse AG) | 17,948 | EUR 3,654,213-1.2% | EUR 203.6-1.2% | |
| LR.PA (Legrand SA) | 25,023 | EUR 3,252,990-0.3% | EUR 130-0.3% | |
| NOKIA.HE (Nokia Oyj) | 489,446 | EUR 2,828,019-0.9% | EUR 5.778-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 43,001 | EUR 2,826,026-2.0% | EUR 65.72-2.0% | |
| UCB.BR (UCB SA) | 11,751 | EUR 2,686,2790.7% | EUR 228.60.7% | |
| ADS.DE (adidas AG) | 16,185 | EUR 2,589,600-1.0% | EUR 160-1.0% | |
| HEI.DE (Heidelberg Materials AG) | 12,208 | EUR 2,584,4341.2% | EUR 211.71.2% | |
| FER.MC (Ferrovial SE) | 46,930 | EUR 2,563,317-1.0% | EUR 54.62-1.0% | |
| CBK.DE (Commerzbank AG) | 72,294 | EUR 2,363,291-2.5% | EUR 32.69-2.5% | |
| UMG.AS (Universal Music Group NV) | 105,490 | EUR 2,331,329-0.9% | EUR 22.1-0.9% | |
| ASM.AS (ASM International NV) | 4,419 | EUR 2,223,641-1.1% | EUR 503.2-1.1% | |
| HO.PA (Thales SA) | 9,131 | EUR 2,216,0941.4% | EUR 242.71.4% | |
| KNEBV.HE (Kone Oyj) | 37,877 | EUR 2,190,806-0.9% | EUR 57.84-0.9% | |
| RYA.IR (Ryanair Holdings PLC) | 81,104 | EUR 2,135,468-1.8% | EUR 26.33-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 22,799 | EUR 2,094,316-2.7% | EUR 91.86-2.7% | |
| LDO.MI (Leonardo SpA) | 38,195 | EUR 1,951,0011.2% | EUR 51.081.2% | |
| DSY.PA (Dassault Systemes SE) | 69,396 | EUR 1,632,888-1.9% | EUR 23.53-1.9% | |
| SHL.DE (Siemens Healthineers AG) | 30,809 | EUR 1,287,200-4.8% | EUR 41.78-4.8% | |
| STMMI.MI (STMicroelectronics NV) | 63,256 | EUR 1,250,445-2.8% | EUR 19.768-2.8% | |
| ELE.MC (Endesa SA) | 29,869 | EUR 959,6910.0% | EUR 32.130.0% | |
| BEI.DE (Beiersdorf AG) | 8,462 | EUR 762,088-1.3% | EUR 90.06-1.3% | |
| DIM.PA (Sartorius Stedim Biotech) | 2,669 | EUR 507,243-1.4% | EUR 190.05-1.4% | |
| AM.PA (Dassault Aviation SA) | 1,736 | EUR 497,8854.6% | EUR 286.84.6% | |
| CVC.AS (CVC Capital Partners PLC) | 24,011 | EUR 335,194-0.5% | EUR 13.96-0.5% | |
| SRT.DE (Sartorius AG) | 264 | EUR 47,8900.1% | EUR 181.4020.1% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.