| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 4,479 | EUR 4,018,559 -1.3% | EUR 897.2-1.3% | |
| SU.PA (Schneider Electric SE) | 10,498 | EUR 2,395,644 0.4% | EUR 228.20.4% | |
| EL.PA (EssilorLuxottica SA) | 6,975 | EUR 2,183,873 | EUR 313.1 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,722 | EUR 2,024,7680.2% | EUR 5440.2% | |
| CS.PA (AXA SA) | 51,723 | EUR 2,013,5760.5% | EUR 38.930.5% | |
| PRX.AS (Prosus NV) | 33,155 | EUR 1,783,076-2.9% | EUR 53.78-2.9% | |
| RMS.PA (Hermes International SCA) | 803 | EUR 1,696,739-1.8% | EUR 2113-1.8% | |
| BN.PA (Danone SA) | 18,327 | EUR 1,418,510-0.1% | EUR 77.4-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,289 | EUR 1,418,1701.8% | EUR 225.51.8% | |
| GLE.PA (Societe Generale SA) | 23,602 | EUR 1,413,7600.7% | EUR 59.90.7% | |
| LR.PA (Legrand SA) | 10,117 | EUR 1,320,7740.7% | EUR 130.550.7% | |
| IFX.DE (Infineon Technologies AG) | 36,757 | EUR 1,312,5922.6% | EUR 35.712.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 131,368 | EUR 1,190,1940.1% | EUR 9.060.1% | |
| G.MI (Generali) | 28,469 | EUR 968,515-0.1% | EUR 34.02-0.1% | |
| EBS.VI (Erste Group Bank AG) | 10,283 | EUR 953,748-0.2% | EUR 92.75-0.2% | |
| PRY.MI (Prysmian SpA) | 10,861 | EUR 927,9640.3% | EUR 85.440.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,394 | EUR 905,8040.3% | EUR 35.670.3% | |
| SAMPO.HE (Sampo Oyj) | 80,867 | EUR 822,8220.6% | EUR 10.1750.6% | |
| KBC.BR (KBC Group NV) | 7,670 | EUR 819,1560.3% | EUR 106.80.3% | |
| WKL.AS (Wolters Kluwer NV) | 8,970 | EUR 816,449-0.7% | EUR 91.02-0.7% | |
| UMG.AS (Universal Music Group NV) | 36,734 | EUR 809,2500.2% | EUR 22.030.2% | |
| NOKIA.HE (Nokia Oyj) | 149,092 | EUR 783,3290.6% | EUR 5.2540.6% | |
| AER (AerCap Holdings NV) | 6,806 | USD 781,0650.0% | USD 114.7610.0% | |
| KNEBV.HE (Kone Oyj) | 13,112 0.3% | EUR 765,2160.3% | EUR 58.36 | |
| AMS.MC (Amadeus IT Group SA) | 11,415 | EUR 720,287-0.8% | EUR 63.1-0.8% | |
| ADS.DE (adidas AG) | 4,333 | EUR 691,5470.5% | EUR 159.60.5% | |
| ACA.PA (Credit Agricole SA) | 35,640 | EUR 588,0600.3% | EUR 16.50.3% | |
| MRK.DE (Merck KGaA) | 4,674 | EUR 541,2490.0% | EUR 115.80.0% | |
| KPN.AS (Koninklijke KPN NV) | 129,809 | EUR 517,548-0.1% | EUR 3.987-0.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,989 | EUR 480,2791.0% | EUR 28.271.0% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 459,2130.9% | EUR 15.40.9% | |
| DSY.PA (Dassault Systemes SE) | 18,878 | EUR 455,904 | EUR 24.15 | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 20,426 | EUR 430,7840.4% | EUR 21.090.4% | |
| CLNX.MC (Cellnex Telecom SA) | 16,507 | EUR 428,3570.4% | EUR 25.950.4% | |
| ELI.BR (Elia Group SA/NV) | 4,078 | EUR 415,956-1.2% | EUR 102-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,764 | EUR 408,3220.1% | EUR 70.840.1% | |
| ANA.MC (Acciona SA) | 2,307 | EUR 401,8790.6% | EUR 174.20.6% | |
| VER.VI (Verbund AG) | 6,364 | EUR 398,7050.2% | EUR 62.65010.2% | |
| KRZ.IR (Kerry Group PLC) | 4,592 | EUR 363,6860.1% | EUR 79.19990.1% | |
| METSO.HE (Metso Oyj) | 25,583 | EUR 363,534-0.7% | EUR 14.21-0.7% | |
| BVI.PA (Bureau Veritas SA) | 13,132 | EUR 357,9780.3% | EUR 27.260.3% | |
| MONC.MI (Moncler SpA) | 5,920 | EUR 338,7420.1% | EUR 57.21990.1% | |
| G1A.DE (GEA Group AG) | 5,655 | EUR 331,3830.2% | EUR 58.60.2% | |
| QIA.DE (QIAGEN NV) | 7,837 | EUR 324,804-0.8% | EUR 41.4449-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,716 | EUR 317,8101.2% | EUR 55.60011.2% | |
| PST.MI (Poste Italiane SpA) | 15,282 | EUR 316,4900.2% | EUR 20.710.2% | |
| FGR.PA (Eiffage SA) | 2,650 | EUR 316,4102.0% | EUR 119.42.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,544 | EUR 315,808-0.4% | EUR 69.5-0.4% | |
| EN.PA (Bouygues SA) | 7,405 | EUR 315,083-0.2% | EUR 42.55-0.2% | |
| SY1.DE (Symrise AG) | 4,437 | EUR 314,672-0.2% | EUR 70.92-0.2% | |
| AGS.BR (Ageas SA/NV) | 4,992 | EUR 295,027-0.8% | EUR 59.1-0.8% | |
| RXL.PA (Rexel SA) | 8,581 | EUR 277,5100.7% | EUR 32.34010.7% | |
| KBX.DE (Knorr-Bremse AG) | 2,809 | EUR 251,1251.7% | EUR 89.40011.7% | |
| STERV.HE (Stora Enso Oyj) | 19,282 | EUR 196,0021.6% | EUR 10.1651.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,962 | EUR 191,641-0.2% | EUR 64.6999-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 22,961 | EUR 187,637-0.3% | EUR 8.17199-0.3% | |
| ELISA.HE (Elisa Oyj) | 4,788 | EUR 182,136-1.4% | EUR 38.0401-1.4% | |
| GET.PA (Getlink SE) | 11,574 | EUR 181,1331.7% | EUR 15.651.7% | |
| HOT.DE (HOCHTIEF AG) | 595 | EUR 177,072-1.3% | EUR 297.6-1.3% | |
| SYENS.BR (Syensqo SA) | 2,410 | EUR 168,363-0.1% | EUR 69.8602-0.1% | |
| LEG.DE (LEG Immobilien SE) | 2,504 | EUR 162,6350.3% | EUR 64.95010.3% | |
| AMUN.PA (Amundi SA) | 2,041 | EUR 140,8290.9% | EUR 690.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,2930.6% | EUR 79.45020.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 116,3130.2% | EUR 13.240.2% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,4030.4% | EUR 55.65010.4% | |
| INPST.AS (InPost SA) | 9,565 | EUR 96,6073.4% | EUR 10.10013.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 4,479 0.8% | EUR 4,072,7556.6% | EUR 909.35.7% | |
| SU.PA (Schneider Electric SE) | 10,498 0.8% | EUR 2,386,1952.4% | EUR 227.31.6% | |
| EL.PA (EssilorLuxottica SA) | 6,975 0.8% | EUR 2,183,8732.3% | EUR 313.11.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,722 0.8% | EUR 2,021,0461.3% | EUR 5430.5% | |
| CS.PA (AXA SA) | 51,723 0.8% | EUR 2,003,7492.0% | EUR 38.741.1% | |
| PRX.AS (Prosus NV) | 33,155 0.8% | EUR 1,836,7871.0% | EUR 55.40.2% | |
| RMS.PA (Hermes International SCA) | 803 0.9% | EUR 1,727,2532.1% | EUR 21511.2% | |
| BN.PA (Danone SA) | 18,327 0.8% | EUR 1,420,3431.2% | EUR 77.50.4% | |
| GLE.PA (Societe Generale SA) | 23,602 0.8% | EUR 1,404,3192.9% | EUR 59.52.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,289 0.8% | EUR 1,393,0141.0% | EUR 221.50.2% | |
| LR.PA (Legrand SA) | 10,117 0.8% | EUR 1,311,6691.7% | EUR 129.650.9% | |
| IFX.DE (Infineon Technologies AG) | 36,757 0.8% | EUR 1,278,7764.6% | EUR 34.793.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 131,368 0.7% | EUR 1,189,1431.8% | EUR 9.0521.0% | |
| G.MI (Generali) | 28,469 0.8% | EUR 969,6542.4% | EUR 34.061.6% | |
| EBS.VI (Erste Group Bank AG) | 10,283 0.8% | EUR 955,2912.9% | EUR 92.92.0% | |
| PRY.MI (Prysmian SpA) | 10,861 0.8% | EUR 925,5743.8% | EUR 85.222.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,394 0.8% | EUR 902,7571.1% | EUR 35.550.2% | |
| WKL.AS (Wolters Kluwer NV) | 8,970 0.8% | EUR 822,5491.2% | EUR 91.70.4% | |
| SAMPO.HE (Sampo Oyj) | 80,867 0.8% | EUR 817,9701.0% | EUR 10.1150.1% | |
| KBC.BR (KBC Group NV) | 7,670 0.8% | EUR 816,8552.1% | EUR 106.51.2% | |
| UMG.AS (Universal Music Group NV) | 36,734 0.8% | EUR 807,7810.4% | EUR 21.99-0.4% | |
| AER (AerCap Holdings NV) | 6,806 0.8% | USD 781,3691.3% | USD 114.8060.5% | |
| NOKIA.HE (Nokia Oyj) | 149,092 0.8% | EUR 778,8570.7% | EUR 5.224-0.1% | |
| KNEBV.HE (Kone Oyj) | 13,077 0.6% | EUR 763,1741.4% | EUR 58.360.8% | |
| AMS.MC (Amadeus IT Group SA) | 11,415 0.7% | EUR 725,9940.9% | EUR 63.60.2% | |
| ADS.DE (adidas AG) | 4,333 0.8% | EUR 688,2973.9% | EUR 158.853.0% | |
| ACA.PA (Credit Agricole SA) | 35,640 0.8% | EUR 586,4561.6% | EUR 16.4550.7% | |
| MRK.DE (Merck KGaA) | 4,674 0.8% | EUR 541,0161.1% | EUR 115.750.3% | |
| KPN.AS (Koninklijke KPN NV) | 129,809 0.8% | EUR 517,9381.3% | EUR 3.990.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,989 0.8% | EUR 475,6920.8% | EUR 280.0% | |
| DSY.PA (Dassault Systemes SE) | 18,878 0.8% | EUR 455,9041.6% | EUR 24.150.8% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 455,0380.3% | EUR 15.260.3% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 20,426 0.8% | EUR 428,9461.0% | EUR 210.1% | |
| CLNX.MC (Cellnex Telecom SA) | 16,507 0.9% | EUR 426,7061.5% | EUR 25.850.5% | |
| ELI.BR (Elia Group SA/NV) | 4,078 0.7% | EUR 420,8501.1% | EUR 103.20.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,764 0.8% | EUR 407,745-0.3% | EUR 70.7399-1.1% | |
| ANA.MC (Acciona SA) | 2,307 0.7% | EUR 399,5723.1% | EUR 173.22.4% | |
| VER.VI (Verbund AG) | 6,364 0.7% | EUR 398,0681.0% | EUR 62.550.3% | |
| METSO.HE (Metso Oyj) | 25,583 0.8% | EUR 365,9652.7% | EUR 14.3051.8% | |
| KRZ.IR (Kerry Group PLC) | 4,592 0.8% | EUR 363,2271.0% | EUR 79.10.1% | |
| BVI.PA (Bureau Veritas SA) | 13,132 0.8% | EUR 356,9281.4% | EUR 27.180.6% | |
| MONC.MI (Moncler SpA) | 5,920 0.9% | EUR 338,5062.5% | EUR 57.18011.6% | |
| G1A.DE (GEA Group AG) | 5,655 0.9% | EUR 330,8181.4% | EUR 58.50010.5% | |
| QIA.DE (QIAGEN NV) | 7,837 0.9% | EUR 327,3910.9% | EUR 41.7750.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,544 0.9% | EUR 316,9890.6% | EUR 69.7599-0.3% | |
| PST.MI (Poste Italiane SpA) | 15,282 0.9% | EUR 315,8791.5% | EUR 20.670.6% | |
| EN.PA (Bouygues SA) | 7,405 0.9% | EUR 315,8231.6% | EUR 42.650.7% | |
| SY1.DE (Symrise AG) | 4,437 0.9% | EUR 315,2932.0% | EUR 71.061.0% | |
| AKZA.AS (Akzo Nobel NV) | 5,716 0.9% | EUR 313,9231.2% | EUR 54.920.3% | |
| FGR.PA (Eiffage SA) | 2,650 1.0% | EUR 310,1831.7% | EUR 117.050.8% | |
| AGS.BR (Ageas SA/NV) | 4,992 1.0% | EUR 297,2742.9% | EUR 59.55011.9% | |
| RXL.PA (Rexel SA) | 8,581 | EUR 275,7081.8% | EUR 32.13011.8% | |
| KBX.DE (Knorr-Bremse AG) | 2,809 1.2% | EUR 246,9112.8% | EUR 87.91.6% | |
| STERV.HE (Stora Enso Oyj) | 19,282 | EUR 192,916-0.3% | EUR 10.005-0.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,962 1.5% | EUR 192,0861.1% | EUR 64.8501-0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 22,961 | EUR 188,1420.6% | EUR 8.193980.6% | |
| ELISA.HE (Elisa Oyj) | 4,788 1.6% | EUR 184,7211.8% | EUR 38.580.3% | |
| HOT.DE (HOCHTIEF AG) | 595 | EUR 179,4522.7% | EUR 301.62.7% | |
| GET.PA (Getlink SE) | 11,574 | EUR 178,1240.6% | EUR 15.390.6% | |
| SYENS.BR (Syensqo SA) | 2,410 | EUR 168,459-0.5% | EUR 69.9-0.5% | |
| LEG.DE (LEG Immobilien SE) | 2,504 | EUR 162,1340.8% | EUR 64.750.8% | |
| AMUN.PA (Amundi SA) | 2,041 | EUR 139,6040.8% | EUR 68.39980.8% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 124,5830.1% | EUR 790.1% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 116,138-0.5% | EUR 13.22-0.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,0200.4% | EUR 55.44980.4% | |
| INPST.AS (InPost SA) | 9,565 | EUR 93,4502.7% | EUR 9.769992.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 4,442 | EUR 3,821,4530.2% | EUR 860.30.2% | |
| SU.PA (Schneider Electric SE) | 10,412 | EUR 2,329,6850.4% | EUR 223.750.4% | |
| EL.PA (EssilorLuxottica SA) | 6,918 | EUR 2,135,5871.6% | EUR 308.71.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,692 | EUR 1,994,4181.6% | EUR 540.21.6% | |
| CS.PA (AXA SA) | 51,299 | EUR 1,964,7520.2% | EUR 38.30.2% | |
| PRX.AS (Prosus NV) | 32,883 | EUR 1,818,7590.0% | EUR 55.310.0% | |
| RMS.PA (Hermes International SCA) | 796 | EUR 1,692,2960.8% | EUR 21260.8% | |
| BN.PA (Danone SA) | 18,177 | EUR 1,402,9010.1% | EUR 77.180.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,238 | EUR 1,379,2222.4% | EUR 221.12.4% | |
| GLE.PA (Societe Generale SA) | 23,409 | EUR 1,364,7452.6% | EUR 58.32.6% | |
| LR.PA (Legrand SA) | 10,034 | EUR 1,289,8710.5% | EUR 128.550.5% | |
| IFX.DE (Infineon Technologies AG) | 36,456 | EUR 1,223,0992.1% | EUR 33.552.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 130,401 | EUR 1,168,393-0.4% | EUR 8.96-0.4% | |
| G.MI (Generali) | 28,236 | EUR 946,7531.4% | EUR 33.531.4% | |
| EBS.VI (Erste Group Bank AG) | 10,199 | EUR 928,6190.3% | EUR 91.050.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,186 | EUR 893,3470.7% | EUR 35.470.7% | |
| PRY.MI (Prysmian SpA) | 10,772 | EUR 891,706-0.3% | EUR 82.78-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 8,896 | EUR 812,916-0.2% | EUR 91.3799-0.2% | |
| SAMPO.HE (Sampo Oyj) | 80,206 | EUR 810,0810.3% | EUR 10.10.3% | |
| UMG.AS (Universal Music Group NV) | 36,434 | EUR 804,4631.1% | EUR 22.081.1% | |
| KBC.BR (KBC Group NV) | 7,607 | EUR 800,256-0.1% | EUR 105.2-0.1% | |
| NOKIA.HE (Nokia Oyj) | 147,873 | EUR 773,0800.6% | EUR 5.2280.6% | |
| AER (AerCap Holdings NV) | 6,751 | USD 771,4090.6% | USD 114.2660.6% | |
| KNEBV.HE (Kone Oyj) | 13,005 | EUR 752,7290.2% | EUR 57.880.2% | |
| AMS.MC (Amadeus IT Group SA) | 11,339 | EUR 719,8000.6% | EUR 63.480.6% | |
| ADS.DE (adidas AG) | 4,298 | EUR 662,7521.2% | EUR 154.21.2% | |
| ACA.PA (Credit Agricole SA) | 35,348 | EUR 577,4101.5% | EUR 16.3351.5% | |
| MRK.DE (Merck KGaA) | 4,636 | EUR 534,9942.3% | EUR 115.42.3% | |
| KPN.AS (Koninklijke KPN NV) | 128,747 | EUR 511,5120.8% | EUR 3.9730.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,850 | EUR 471,9692.0% | EUR 28.012.0% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 453,845 | EUR 15.22 | |
| DSY.PA (Dassault Systemes SE) | 18,724 | EUR 448,6270.8% | EUR 23.960.8% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 20,259 | EUR 424,8312.2% | EUR 20.972.2% | |
| CLNX.MC (Cellnex Telecom SA) | 16,354 | EUR 420,4610.2% | EUR 25.710.2% | |
| ELI.BR (Elia Group SA/NV) | 4,050 | EUR 416,340-0.6% | EUR 102.8-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,717 | EUR 408,9940.4% | EUR 71.540.4% | |
| VER.VI (Verbund AG) | 6,319 | EUR 393,990-0.6% | EUR 62.3501-0.6% | |
| ANA.MC (Acciona SA) | 2,290 | EUR 387,468-1.0% | EUR 169.2-1.0% | |
| KRZ.IR (Kerry Group PLC) | 4,554 | EUR 359,7661.2% | EUR 791.2% | |
| METSO.HE (Metso Oyj) | 25,374 | EUR 356,5052.1% | EUR 14.052.1% | |
| BVI.PA (Bureau Veritas SA) | 13,024 | EUR 351,908-0.4% | EUR 27.02-0.4% | |
| MONC.MI (Moncler SpA) | 5,870 | EUR 330,246-0.2% | EUR 56.26-0.2% | |
| G1A.DE (GEA Group AG) | 5,606 | EUR 326,2691.0% | EUR 58.21.0% | |
| QIA.DE (QIAGEN NV) | 7,768 | EUR 324,6251.8% | EUR 41.791.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,503 | EUR 315,1200.7% | EUR 69.980.7% | |
| PST.MI (Poste Italiane SpA) | 15,143 | EUR 311,1891.3% | EUR 20.551.3% | |
| EN.PA (Bouygues SA) | 7,338 | EUR 310,9110.8% | EUR 42.370.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,663 | EUR 310,1061.6% | EUR 54.761.6% | |
| SY1.DE (Symrise AG) | 4,396 | EUR 309,2150.1% | EUR 70.34010.1% | |
| FGR.PA (Eiffage SA) | 2,625 | EUR 304,8941.9% | EUR 116.151.9% | |
| AGS.BR (Ageas SA/NV) | 4,943 | EUR 288,9180.9% | EUR 58.44990.9% | |
| RXL.PA (Rexel SA) | 8,581 | EUR 270,8161.6% | EUR 31.561.6% | |
| KBX.DE (Knorr-Bremse AG) | 2,775 | EUR 240,1761.8% | EUR 86.54991.8% | |
| STERV.HE (Stora Enso Oyj) | 19,282 | EUR 193,5911.8% | EUR 10.041.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,918 | EUR 189,9620.5% | EUR 65.10010.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 22,961 | EUR 187,0401.0% | EUR 8.145991.0% | |
| ELISA.HE (Elisa Oyj) | 4,714 | EUR 181,3950.4% | EUR 38.48010.4% | |
| GET.PA (Getlink SE) | 11,574 | EUR 177,0820.8% | EUR 15.30.8% | |
| HOT.DE (HOCHTIEF AG) | 595 | EUR 174,8112.3% | EUR 293.82.3% | |
| SYENS.BR (Syensqo SA) | 2,410 | EUR 169,2301.4% | EUR 70.21991.4% | |
| LEG.DE (LEG Immobilien SE) | 2,504 | EUR 160,882-1.2% | EUR 64.25-1.2% | |
| AMUN.PA (Amundi SA) | 2,041 | EUR 138,4820.9% | EUR 67.85010.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 124,4251.1% | EUR 78.89981.1% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 116,7531.4% | EUR 13.291.4% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,6380.5% | EUR 55.250.5% | |
| INPST.AS (InPost SA) | 9,565 | EUR 90,9631.9% | EUR 9.509981.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 4,442 -13.8% | EUR 3,814,790-11.3% | EUR 858.83.0% | |
| SU.PA (Schneider Electric SE) | 10,412 -2.6% | EUR 2,319,794-2.4% | EUR 222.80.2% | |
| EL.PA (EssilorLuxottica SA) | 6,918 -8.9% | EUR 2,100,997-9.6% | EUR 303.7-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,692 3.5% | EUR 1,963,4063.4% | EUR 531.8-0.1% | |
| CS.PA (AXA SA) | 51,299 9.5% | EUR 1,961,6749.8% | EUR 38.240.3% | |
| PRX.AS (Prosus NV) | 32,883 4.5% | EUR 1,819,4162.1% | EUR 55.33-2.3% | |
| RMS.PA (Hermes International SCA) | 796 4.5% | EUR 1,679,5603.8% | EUR 2110-0.7% | |
| BN.PA (Danone SA) | 18,177 -5.4% | EUR 1,402,174-7.0% | EUR 77.14-1.7% | |
| DB1.DE (Deutsche Boerse AG) | 6,238 -10.0% | EUR 1,347,408-11.2% | EUR 216-1.3% | |
| GLE.PA (Societe Generale SA) | 23,409 | EUR 1,329,631 | EUR | New holding detected |
| LR.PA (Legrand SA) | 10,034 -13.9% | EUR 1,283,349-13.2% | EUR 127.90.8% | |
| IFX.DE (Infineon Technologies AG) | 36,456 -6.8% | EUR 1,198,126-3.3% | EUR 32.8653.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 130,401 8.8% | EUR 1,172,8276.6% | EUR 8.994-2.0% | |
| G.MI (Generali) | 28,236 -10.0% | EUR 933,765-9.9% | EUR 33.070.2% | |
| EBS.VI (Erste Group Bank AG) | 10,199 -10.0% | EUR 926,069-8.3% | EUR 90.81.9% | |
| PRY.MI (Prysmian SpA) | 10,772 | EUR 894,076 | EUR | New holding detected |
| AD.AS (Koninklijke Ahold Delhaize NV) | 25,186 -6.5% | EUR 887,303-6.8% | EUR 35.23-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 8,896 -16.0% | EUR 814,340-17.1% | EUR 91.54-1.3% | |
| SAMPO.HE (Sampo Oyj) | 80,206 -10.0% | EUR 807,674-9.0% | EUR 10.071.2% | |
| KBC.BR (KBC Group NV) | 7,607 -10.0% | EUR 801,397-10.0% | EUR 105.35 | |
| UMG.AS (Universal Music Group NV) | 36,434 -3.9% | EUR 795,719-7.2% | EUR 21.84-3.4% | |
| NOKIA.HE (Nokia Oyj) | 147,873 -4.7% | EUR 768,348-3.5% | EUR 5.1961.3% | |
| AER (AerCap Holdings NV) | 6,751 -13.9% | USD 767,001-14.5% | USD 113.613-0.8% | |
| KNEBV.HE (Kone Oyj) | 13,005 -13.9% | EUR 751,169-13.4% | EUR 57.760.5% | |
| AMS.MC (Amadeus IT Group SA) | 11,339 4.6% | EUR 715,7186.8% | EUR 63.122.1% | |
| ADS.DE (adidas AG) | 4,298 4.5% | EUR 654,8005.0% | EUR 152.350.5% | |
| ACA.PA (Credit Agricole SA) | 35,348 -9.4% | EUR 568,926-9.4% | EUR 16.0950.0% | |
| MRK.DE (Merck KGaA) | 4,636 4.1% | EUR 522,9414.6% | EUR 112.80.4% | |
| KPN.AS (Koninklijke KPN NV) | 128,747 -3.9% | EUR 507,263-3.7% | EUR 3.940.3% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,850 4.4% | EUR 462,8703.7% | EUR 27.47-0.7% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 453,8451.2% | EUR 15.221.2% | |
| DSY.PA (Dassault Systemes SE) | 18,724 -6.9% | EUR 445,069-5.8% | EUR 23.771.2% | |
| CLNX.MC (Cellnex Telecom SA) | 16,354 -4.0% | EUR 419,480-3.9% | EUR 25.650.1% | |
| ELI.BR (Elia Group SA/NV) | 4,050 8.7% | EUR 418,7708.2% | EUR 103.4-0.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 20,259 -10.2% | EUR 415,715-10.6% | EUR 20.52-0.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 5,717 -10.8% | EUR 407,165-10.7% | EUR 71.220.1% | |
| VER.VI (Verbund AG) | 6,319 8.6% | EUR 396,2019.2% | EUR 62.70.5% | |
| ANA.MC (Acciona SA) | 2,290 8.6% | EUR 391,3619.7% | EUR 170.91.1% | |
| KRZ.IR (Kerry Group PLC) | 4,554 -5.8% | EUR 355,667-6.0% | EUR 78.0999-0.2% | |
| BVI.PA (Bureau Veritas SA) | 13,024 | EUR 353,471 | EUR | New holding detected |
| METSO.HE (Metso Oyj) | 25,374 -14.1% | EUR 349,146-12.1% | EUR 13.762.3% | |
| MONC.MI (Moncler SpA) | 5,870 3.9% | EUR 331,0684.3% | EUR 56.40.3% | |
| G1A.DE (GEA Group AG) | 5,606 -14.0% | EUR 323,186-13.5% | EUR 57.650.5% | |
| QIA.DE (QIAGEN NV) | 7,768 3.6% | EUR 318,9155.4% | EUR 41.0551.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,503 -5.7% | EUR 312,868-6.7% | EUR 69.4799-1.1% | |
| SY1.DE (Symrise AG) | 4,396 -4.2% | EUR 308,775-5.0% | EUR 70.24-0.8% | |
| EN.PA (Bouygues SA) | 7,338 -14.0% | EUR 308,416-13.4% | EUR 42.030.7% | |
| PST.MI (Poste Italiane SpA) | 15,143 -10.1% | EUR 307,251-12.5% | EUR 20.29-2.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,663 -3.2% | EUR 305,349-3.1% | EUR 53.920.1% | |
| FGR.PA (Eiffage SA) | 2,625 -14.2% | EUR 299,250-13.0% | EUR 1141.4% | |
| AGS.BR (Ageas SA/NV) | 4,943 -10.4% | EUR 286,447-10.8% | EUR 57.95-0.4% | |
| RXL.PA (Rexel SA) | 8,581 -13.4% | EUR 266,440-12.8% | EUR 31.050.8% | |
| KBX.DE (Knorr-Bremse AG) | 2,775 -13.4% | EUR 236,014-11.9% | EUR 85.05011.7% | |
| STERV.HE (Stora Enso Oyj) | 19,282 -4.9% | EUR 190,121-2.8% | EUR 9.860022.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 2,918 -4.9% | EUR 189,086-5.5% | EUR 64.7999-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 22,961 | EUR 185,112 | EUR | New holding detected |
| ELISA.HE (Elisa Oyj) | 4,714 -3.3% | EUR 180,640-3.4% | EUR 38.3199-0.1% | |
| GET.PA (Getlink SE) | 11,574 -14.6% | EUR 175,693-14.9% | EUR 15.18-0.3% | |
| HOT.DE (HOCHTIEF AG) | 595 | EUR 170,884 | EUR | New holding detected |
| SYENS.BR (Syensqo SA) | 2,410 -3.3% | EUR 166,820-2.3% | EUR 69.21991.0% | |
| LEG.DE (LEG Immobilien SE) | 2,504 -3.3% | EUR 162,760-2.7% | EUR 650.6% | |
| AMUN.PA (Amundi SA) | 2,041 -9.6% | EUR 137,257-8.2% | EUR 67.24991.5% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 123,085-1.0% | EUR 78.0501-1.0% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 115,171-2.3% | EUR 13.11-2.3% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,064 | EUR 54.9498 | |
| INPST.AS (InPost SA) | 9,565 -13.4% | EUR 89,289-14.5% | EUR 9.33497-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,298,436-6.3% | EUR 834-6.3% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,376,832-2.7% | EUR 222.3-2.7% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,324,988-1.7% | EUR 306-1.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,899,6030.3% | EUR 532.40.3% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,786,4391.0% | EUR 38.141.0% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,782,058-1.4% | EUR 56.62-1.4% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,618,4880.8% | EUR 21240.8% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,517,8535.0% | EUR 218.95.0% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,507,2951.7% | EUR 78.461.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,477,803-2.1% | EUR 126.85-2.1% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,239,116-3.7% | EUR 31.695-3.7% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,099,7710.8% | EUR 9.1760.8% | |
| G.MI (Generali) | 31,390 | EUR 1,036,184-0.1% | EUR 33.01-0.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,010,216-0.7% | EUR 89.1-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 982,8851.8% | EUR 92.761.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 951,6271.2% | EUR 35.321.2% | |
| AER (AerCap Holdings NV) | 7,838 | USD 897,3000.5% | USD 114.4810.5% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 890,8400.3% | EUR 105.350.3% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 887,529-0.6% | EUR 9.95401-0.6% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 867,5311.2% | EUR 57.461.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 857,1001.8% | EUR 22.611.8% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 795,981-1.3% | EUR 5.13-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 670,1602.9% | EUR 61.842.9% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 627,9320.7% | EUR 16.10.7% | |
| ADS.DE (adidas AG) | 4,114 | EUR 623,682-0.4% | EUR 151.6-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 576,014-7.7% | EUR 72.3-7.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 526,4982.1% | EUR 3.932.1% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 499,9601.5% | EUR 112.31.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 472,6660.7% | EUR 23.490.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 464,982-1.1% | EUR 20.61-1.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 455,7232.2% | EUR 71.142.2% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 448,4780.2% | EUR 15.040.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 446,3492.2% | EUR 27.662.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 436,5812.8% | EUR 25.632.8% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 397,434-0.8% | EUR 13.45-0.8% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 387,1312.2% | EUR 103.92.2% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 378,3392.4% | EUR 78.25012.4% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 373,693-0.4% | EUR 57.3501-0.4% | |
| VER.VI (Verbund AG) | 5,817 | EUR 362,981-0.8% | EUR 62.4-0.8% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 356,632-2.9% | EUR 169.1-2.9% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 356,2950.8% | EUR 41.75010.8% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 351,178-0.7% | EUR 20.86-0.7% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 343,9850.3% | EUR 112.450.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 335,3711.4% | EUR 70.22011.4% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 325,0853.3% | EUR 70.843.3% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 321,0310.1% | EUR 58.20.1% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 317,531-0.5% | EUR 56.2201-0.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 315,243-0.2% | EUR 53.8601-0.2% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 305,420-0.3% | EUR 30.81-0.3% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 302,6882.4% | EUR 40.37992.4% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 268,0220.4% | EUR 83.60010.4% | |
| GET.PA (Getlink SE) | 13,553 | EUR 206,4120.3% | EUR 15.230.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 200,1871.2% | EUR 65.251.2% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 195,6481.1% | EUR 9.6541.1% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 186,9461.2% | EUR 38.341.2% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 170,8021.7% | EUR 68.54011.7% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 167,2492.1% | EUR 64.59982.1% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 149,5930.7% | EUR 66.25020.7% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 124,2680.6% | EUR 78.80030.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 117,8952.0% | EUR 13.422.0% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,0640.5% | EUR 54.94980.5% | |
| INPST.AS (InPost SA) | 11,051 | EUR 104,432-3.6% | EUR 9.45-3.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,586,0290.4% | EUR 889.80.4% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,442,0530.5% | EUR 228.40.5% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,364,4980.8% | EUR 311.20.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,894,608-0.1% | EUR 531-0.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,808,181-0.8% | EUR 57.45-0.8% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,769,577-0.1% | EUR 37.78-0.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,606,296-0.1% | EUR 2108-0.1% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,509,8400.9% | EUR 129.60.9% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,481,937-0.7% | EUR 77.14-0.7% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,445,046-0.7% | EUR 208.4-0.7% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,286,6160.4% | EUR 32.910.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,090,9020.8% | EUR 9.1020.8% | |
| G.MI (Generali) | 31,390 | EUR 1,036,8120.7% | EUR 33.030.7% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,017,586-0.7% | EUR 89.75-0.7% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 965,931-0.2% | EUR 91.16-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 940,0410.2% | EUR 34.890.2% | |
| AER (AerCap Holdings NV) | 7,838 | USD 893,148-0.7% | USD 113.951-0.7% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 892,9671.2% | EUR 10.0151.2% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 887,8801.1% | EUR 1051.1% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 856,9620.7% | EUR 56.760.7% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 842,316-3.0% | EUR 22.22-3.0% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 806,842-1.0% | EUR 5.2-1.0% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 651,304-3.1% | EUR 60.1-3.1% | |
| ADS.DE (adidas AG) | 4,114 | EUR 626,357-0.4% | EUR 152.25-0.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 623,8161.8% | EUR 78.31.8% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 623,4470.6% | EUR 15.9850.6% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 515,7810.3% | EUR 3.850.3% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 492,3910.0% | EUR 110.60.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 469,9461.1% | EUR 20.831.1% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 469,245-0.3% | EUR 23.32-0.3% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 447,583-0.9% | EUR 15.01-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 445,8580.0% | EUR 69.60010.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 436,667-2.4% | EUR 27.06-2.4% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 424,658-0.5% | EUR 24.93-0.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 400,832-0.1% | EUR 13.565-0.1% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 378,934-0.8% | EUR 101.7-0.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 375,3221.1% | EUR 57.60011.1% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 369,394-0.7% | EUR 76.4-0.7% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 367,177-1.6% | EUR 174.1-1.6% | |
| VER.VI (Verbund AG) | 5,817 | EUR 365,889-0.4% | EUR 62.8999-0.4% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 353,5640.3% | EUR 41.430.3% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 353,5351.4% | EUR 211.4% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 342,914-0.9% | EUR 112.1-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 330,881-1.1% | EUR 69.2799-1.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 320,7550.8% | EUR 58.14990.8% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 319,1120.9% | EUR 56.50.9% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 315,9450.2% | EUR 53.980.2% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 314,805-1.7% | EUR 68.5999-1.7% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 306,411 | EUR 30.91 | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 295,6423.6% | EUR 39.443.6% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 267,060-1.1% | EUR 83.3001-1.1% | |
| GET.PA (Getlink SE) | 13,553 | EUR 205,870-1.2% | EUR 15.19-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 197,886-0.8% | EUR 64.5-0.8% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 193,500-2.6% | EUR 9.54801-2.6% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 184,703-0.1% | EUR 37.88-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 167,961-1.3% | EUR 67.4001-1.3% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 163,754-1.1% | EUR 63.2499-1.1% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 148,5760.9% | EUR 65.79980.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 123,558-0.8% | EUR 78.35-0.8% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 115,611-1.3% | EUR 13.16-1.3% | |
| INPST.AS (InPost SA) | 11,051 | EUR 108,300-2.0% | EUR 9.80002-2.0% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 104,491-0.6% | EUR 54.6501-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,569,5362.4% | EUR 886.62.4% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,429,2220.3% | EUR 227.20.3% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,345,503-0.9% | EUR 308.7-0.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,896,035-0.6% | EUR 531.4-0.6% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,822,974-1.4% | EUR 57.92-1.4% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,770,514-0.2% | EUR 37.8-0.2% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,607,8201.4% | EUR 21101.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,496,4431.1% | EUR 128.451.1% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,491,926-0.1% | EUR 77.66-0.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,455,4470.3% | EUR 209.90.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,281,339-0.6% | EUR 32.775-0.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,082,033-0.5% | EUR 9.028-0.5% | |
| G.MI (Generali) | 31,390 | EUR 1,029,9060.1% | EUR 32.810.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,024,3882.6% | EUR 90.352.6% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 968,0511.0% | EUR 91.361.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 937,886-1.9% | EUR 34.81-1.9% | |
| AER (AerCap Holdings NV) | 7,838 | USD 899,0590.6% | USD 114.7050.6% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 882,0000.4% | EUR 9.8920.4% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 878,578-0.2% | EUR 103.9-0.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 868,4726.2% | EUR 22.916.2% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 851,225-0.9% | EUR 56.38-0.9% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 814,601-7.0% | EUR 5.25-7.0% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 671,894-0.5% | EUR 62-0.5% | |
| ADS.DE (adidas AG) | 4,114 | EUR 629,031-0.6% | EUR 152.9-0.6% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 619,7420.1% | EUR 15.890.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 612,662-0.1% | EUR 76.9-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 514,173-0.9% | EUR 3.838-0.9% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 492,614-0.9% | EUR 110.65-0.9% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 470,4520.9% | EUR 23.380.9% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 464,982-0.3% | EUR 20.61-0.3% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 451,4600.5% | EUR 15.140.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 447,4790.5% | EUR 27.730.5% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 445,986-0.6% | EUR 69.62-0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 426,872-0.9% | EUR 25.06-0.9% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 401,4230.2% | EUR 13.5850.2% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 381,915-1.0% | EUR 102.5-1.0% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 373,082-1.6% | EUR 176.9-1.6% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 372,053-0.2% | EUR 76.95-0.2% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 371,086-1.3% | EUR 56.95-1.3% | |
| VER.VI (Verbund AG) | 5,817 | EUR 367,344-0.4% | EUR 63.1501-0.4% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 352,4540.0% | EUR 41.30.0% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 348,821-0.8% | EUR 20.72-0.8% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 346,1262.0% | EUR 113.152.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 334,5110.8% | EUR 70.040.8% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 320,312-0.3% | EUR 69.8-0.3% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 318,2730.2% | EUR 57.70.2% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 316,1751.1% | EUR 55.981.1% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 315,243-2.1% | EUR 53.8601-2.1% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 306,4111.1% | EUR 30.911.1% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 285,3730.8% | EUR 38.070.8% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 269,9452.9% | EUR 84.19992.9% | |
| GET.PA (Getlink SE) | 13,553 | EUR 208,445-0.1% | EUR 15.38-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 199,4201.1% | EUR 651.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 198,6071.1% | EUR 9.800011.1% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 184,898-0.8% | EUR 37.92-0.8% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 170,1541.1% | EUR 68.28011.1% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 165,5670.9% | EUR 63.95020.9% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 147,2221.6% | EUR 65.20021.6% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 124,583-0.7% | EUR 79-0.7% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 117,1922.3% | EUR 13.342.3% | |
| INPST.AS (InPost SA) | 11,051 | EUR 110,5105.5% | EUR 105.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,160-0.4% | EUR 55-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,461,302-1.2% | EUR 865.6-1.2% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,422,273-2.3% | EUR 226.55-2.3% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,366,017-1.3% | EUR 311.4-1.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,906,739-1.1% | EUR 534.4-1.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,849,727-1.5% | EUR 58.77-1.5% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,773,325-1.0% | EUR 37.86-1.0% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,584,960-2.1% | EUR 2080-2.1% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,493,463-0.7% | EUR 77.74-0.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,480,715-2.2% | EUR 127.1-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,451,2862.8% | EUR 209.32.8% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,289,549-4.1% | EUR 32.985-4.1% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,087,067-0.2% | EUR 9.07-0.2% | |
| G.MI (Generali) | 31,390 | EUR 1,028,650-1.5% | EUR 32.77-1.5% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 998,311-2.1% | EUR 88.05-2.1% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 958,514-1.5% | EUR 90.46-1.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 956,207-1.3% | EUR 35.49-1.3% | |
| AER (AerCap Holdings NV) | 7,838 | USD 893,567-0.6% | USD 114.004-0.6% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 880,692-2.1% | EUR 104.15-2.1% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 878,434-1.4% | EUR 9.852-1.4% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 875,734-2.3% | EUR 5.644-2.3% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 858,774-1.7% | EUR 56.88-1.7% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 818,055-2.4% | EUR 21.58-2.4% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 675,362-5.2% | EUR 62.32-5.2% | |
| ADS.DE (adidas AG) | 4,114 | EUR 633,145-3.8% | EUR 153.9-3.8% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 619,352-2.1% | EUR 15.88-2.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 613,459-1.0% | EUR 77-1.0% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 518,594-0.9% | EUR 3.871-0.9% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 497,066-3.5% | EUR 111.65-3.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 466,428-1.5% | EUR 23.18-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 466,336-1.8% | EUR 20.67-1.8% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 449,372-0.1% | EUR 15.07-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 448,804-0.9% | EUR 70.0599-0.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 445,058-2.1% | EUR 27.58-2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 430,620-2.2% | EUR 25.28-2.2% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 400,537-1.5% | EUR 13.555-1.5% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 385,641-0.2% | EUR 103.5-0.2% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 379,198-0.8% | EUR 179.8-0.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 375,973-0.7% | EUR 57.7-0.7% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 372,779-0.3% | EUR 77.1001-0.3% | |
| VER.VI (Verbund AG) | 5,817 | EUR 368,798-2.5% | EUR 63.4-2.5% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 352,625-1.5% | EUR 41.32-1.5% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 351,683-1.4% | EUR 20.89-1.4% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 339,396-0.8% | EUR 110.95-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 331,932-1.5% | EUR 69.5-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 321,915-2.9% | EUR 55-2.9% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 321,138-1.1% | EUR 69.9799-1.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 317,722-1.0% | EUR 57.6001-1.0% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 312,673-1.2% | EUR 55.36-1.2% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 303,140-2.8% | EUR 30.58-2.8% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 283,011-1.0% | EUR 37.7549-1.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 262,411-1.9% | EUR 81.85-1.9% | |
| GET.PA (Getlink SE) | 13,553 | EUR 208,716-1.2% | EUR 15.4-1.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 197,272-1.7% | EUR 64.2999-1.7% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 196,459-3.3% | EUR 9.69402-3.3% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 186,458-0.6% | EUR 38.24-0.6% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 168,310-4.0% | EUR 67.5401-4.0% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 164,143-0.5% | EUR 63.4002-0.5% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 144,964-3.6% | EUR 64.2002-3.6% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,450-0.5% | EUR 79.5498-0.5% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 114,556-2.4% | EUR 13.04-2.4% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,542-0.4% | EUR 55.1998-0.4% | |
| INPST.AS (InPost SA) | 11,051 | EUR 104,763-2.2% | EUR 9.47996-2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,516,9660.3% | EUR 876.40.3% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,480,544-1.5% | EUR 232-1.5% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,397,929-1.0% | EUR 315.6-1.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,928,861-1.1% | EUR 540.6-1.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,877,109-1.8% | EUR 59.64-1.8% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,791,123-0.6% | EUR 38.24-0.6% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,619,250-1.4% | EUR 2125-1.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,514,500-0.3% | EUR 130-0.3% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,503,453-0.4% | EUR 78.26-0.4% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,411,762-1.2% | EUR 203.6-1.2% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,344,086-2.6% | EUR 34.38-2.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,088,7451.0% | EUR 9.0841.0% | |
| G.MI (Generali) | 31,390 | EUR 1,044,031-1.5% | EUR 33.26-1.5% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,019,286-1.0% | EUR 89.9-1.0% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 973,349-2.7% | EUR 91.86-2.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 968,331-0.6% | EUR 35.94-0.6% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 899,296-0.4% | EUR 106.35-0.4% | |
| AER (AerCap Holdings NV) | 7,838 | USD 898,619-2.7% | USD 114.649-2.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 896,526-0.9% | EUR 5.778-0.9% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 890,9170.4% | EUR 9.9920.4% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 873,268-0.9% | EUR 57.84-0.9% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 837,767-0.9% | EUR 22.1-0.9% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 712,208-2.0% | EUR 65.72-2.0% | |
| ADS.DE (adidas AG) | 4,114 | EUR 658,240-1.0% | EUR 160-1.0% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 632,612-0.7% | EUR 16.22-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 619,833-0.1% | EUR 77.8-0.1% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 523,149-0.6% | EUR 3.905-0.6% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 515,319-1.5% | EUR 115.75-1.5% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 474,909-1.3% | EUR 21.05-1.3% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 473,471-1.9% | EUR 23.53-1.9% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 454,418-0.9% | EUR 28.16-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 453,032-1.7% | EUR 70.7199-1.7% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 449,671 | EUR 15.08 | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 440,499-0.8% | EUR 25.86-0.8% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 406,742-2.2% | EUR 13.765-2.2% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 386,386-0.1% | EUR 103.7-0.1% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 382,362-0.9% | EUR 181.3-0.9% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 378,580-1.1% | EUR 58.1001-1.1% | |
| VER.VI (Verbund AG) | 5,817 | EUR 378,1051.0% | EUR 651.0% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 373,746-1.8% | EUR 77.3001-1.8% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 358,0870.8% | EUR 41.960.8% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 356,565-0.2% | EUR 21.18-0.2% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 342,149-0.4% | EUR 111.85-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 336,899-1.0% | EUR 70.54-1.0% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 331,514-2.0% | EUR 56.64-2.0% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 324,718-1.9% | EUR 70.7601-1.9% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 321,031-0.3% | EUR 58.2-0.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 316,514-1.9% | EUR 56.04-1.9% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 311,9623.4% | EUR 31.473.4% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 285,9720.0% | EUR 38.14990.0% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 267,541-1.8% | EUR 83.4501-1.8% | |
| GET.PA (Getlink SE) | 13,553 | EUR 211,156-1.1% | EUR 15.58-1.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 203,268-2.1% | EUR 10.03-2.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 200,647-0.7% | EUR 65.3999-0.7% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 187,531-0.3% | EUR 38.46-0.3% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 175,287-2.2% | EUR 70.3399-2.2% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 165,049-0.2% | EUR 63.7501-0.2% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,383-0.1% | EUR 66.6001-0.1% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 126,081-0.6% | EUR 79.9499-0.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 117,368-3.3% | EUR 13.36-3.3% | |
| INPST.AS (InPost SA) | 11,051 | EUR 107,139-1.0% | EUR 9.69496-1.0% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,925-0.1% | EUR 55.4001-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,505,111-0.8% | EUR 874.1-0.8% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,519,5700.4% | EUR 235.650.4% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,423,002-0.3% | EUR 318.9-0.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,950,982-1.7% | EUR 546.8-1.7% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,911,731-2.3% | EUR 60.74-2.3% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,802,833-1.2% | EUR 38.49-1.2% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,642,872-0.4% | EUR 2156-0.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,518,578-0.3% | EUR 130.35-0.3% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,508,832-1.3% | EUR 78.54-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,429,097-1.2% | EUR 206.1-1.2% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,379,858-1.6% | EUR 35.295-1.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,077,7181.0% | EUR 8.9921.0% | |
| G.MI (Generali) | 31,390 | EUR 1,059,413-1.6% | EUR 33.75-1.6% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,029,490-1.3% | EUR 90.8-1.3% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,000,6860.6% | EUR 94.440.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 974,528-0.6% | EUR 36.17-0.6% | |
| AER (AerCap Holdings NV) | 7,838 | USD 923,7140.5% | USD 117.8510.5% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 904,594-2.5% | EUR 5.83-2.5% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 902,678-1.7% | EUR 106.75-1.7% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 887,707-0.7% | EUR 9.956-0.7% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 881,119-0.2% | EUR 58.36-0.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 845,3480.4% | EUR 22.30.4% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 726,512-1.3% | EUR 67.04-1.3% | |
| ADS.DE (adidas AG) | 4,114 | EUR 665,028-1.1% | EUR 161.65-1.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 637,098-1.2% | EUR 16.335-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 620,6290.1% | EUR 77.90.1% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 526,096-0.9% | EUR 3.927-0.9% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 523,333-3.2% | EUR 117.55-3.2% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 482,727-1.0% | EUR 23.99-1.0% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 481,226-1.3% | EUR 21.33-1.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 460,976-1.6% | EUR 71.96-1.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 458,775-1.8% | EUR 28.43-1.8% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 449,671-0.1% | EUR 15.08-0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 444,247-1.2% | EUR 26.08-1.2% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 415,754-0.1% | EUR 14.07-0.1% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 386,759-0.3% | EUR 103.8-0.3% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 385,947-7.6% | EUR 183-7.6% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 382,815-0.4% | EUR 58.75-0.4% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 380,515-2.5% | EUR 78.7001-2.5% | |
| VER.VI (Verbund AG) | 5,817 | EUR 374,3240.2% | EUR 64.350.2% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 357,407-0.2% | EUR 21.23-0.2% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 355,270-0.5% | EUR 41.63-0.5% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 343,3730.0% | EUR 112.250.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 340,242-1.7% | EUR 71.24-1.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 338,303-2.3% | EUR 57.7999-2.3% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 330,867-1.7% | EUR 72.1-1.7% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 322,727-1.7% | EUR 57.14-1.7% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 322,134-0.3% | EUR 58.3999-0.3% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 301,7521.9% | EUR 30.441.9% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 286,085-1.4% | EUR 38.165-1.4% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 272,5100.4% | EUR 850.4% | |
| GET.PA (Getlink SE) | 13,553 | EUR 213,460-0.5% | EUR 15.75-0.5% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 207,524-3.1% | EUR 10.24-3.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 202,028-1.3% | EUR 65.8501-1.3% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,116-0.1% | EUR 38.58-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 179,175-0.4% | EUR 71.9001-0.4% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 165,437-1.0% | EUR 63.9-1.0% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,496-0.9% | EUR 66.6501-0.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 126,791-1.7% | EUR 80.4001-1.7% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 121,321-2.1% | EUR 13.81-2.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 108,245-1.5% | EUR 9.79504-1.5% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,020-1.7% | EUR 55.4498-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,543,251-1.2% | EUR 881.5-1.2% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,508,878-1.9% | EUR 234.65-1.9% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,430,600-0.2% | EUR 319.9-0.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,983,8081.5% | EUR 5561.5% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,957,0530.7% | EUR 62.180.7% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,824,3791.1% | EUR 38.951.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,648,968-1.6% | EUR 2164-1.6% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,529,1960.3% | EUR 79.60.3% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,523,820-2.1% | EUR 130.8-2.1% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,445,739-0.4% | EUR 208.5-0.4% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,402,924-0.9% | EUR 35.885-0.9% | |
| G.MI (Generali) | 31,390 | EUR 1,076,9911.4% | EUR 34.311.4% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,066,692-1.3% | EUR 8.9-1.3% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,043,096-1.9% | EUR 92-1.9% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 994,5410.3% | EUR 93.860.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 980,7250.7% | EUR 36.40.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 927,558-0.2% | EUR 5.978-0.2% | |
| AER (AerCap Holdings NV) | 7,838 | USD 919,321-1.2% | USD 117.29-1.2% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 918,744-1.0% | EUR 108.65-1.0% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 894,3050.9% | EUR 10.030.9% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 883,233-0.2% | EUR 58.5-0.2% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 841,937-1.3% | EUR 22.21-1.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 736,0490.0% | EUR 67.920.0% | |
| ADS.DE (adidas AG) | 4,114 | EUR 672,228-0.8% | EUR 163.4-0.8% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 644,7031.9% | EUR 16.531.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 619,833-1.3% | EUR 77.8-1.3% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 540,6955.0% | EUR 121.455.0% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 530,9191.1% | EUR 3.9631.1% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 487,7690.5% | EUR 21.620.5% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 487,5560.8% | EUR 24.230.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 468,663-0.7% | EUR 73.16-0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 467,1660.1% | EUR 28.950.1% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 449,969-1.0% | EUR 15.09-1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 449,527 | EUR 26.39 | |
| ANA.MC (Acciona SA) | 2,109 | EUR 417,793-1.5% | EUR 198.1-1.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 416,198-2.3% | EUR 14.085-2.3% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 390,4260.3% | EUR 80.74990.3% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 387,877-0.1% | EUR 104.1-0.1% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 384,444-1.3% | EUR 59-1.3% | |
| VER.VI (Verbund AG) | 5,817 | EUR 373,451-5.2% | EUR 64.1999-5.2% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 358,080-1.0% | EUR 21.27-1.0% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 357,1481.7% | EUR 41.851.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 346,2631.1% | EUR 59.15991.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 345,973-0.4% | EUR 72.4399-0.4% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 343,5261.3% | EUR 112.31.3% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 336,741-0.2% | EUR 73.38-0.2% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 328,149-0.6% | EUR 58.1-0.6% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 322,9620.4% | EUR 58.550.4% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 296,101-2.0% | EUR 29.87-2.0% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 290,0580.8% | EUR 38.6950.8% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 271,548-1.9% | EUR 84.6999-1.9% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,5440.1% | EUR 15.830.1% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 214,212-0.9% | EUR 10.57-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 204,789-0.9% | EUR 66.75-0.9% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,311-0.3% | EUR 38.62-0.3% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 179,873-1.0% | EUR 72.1802-1.0% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 167,120-1.3% | EUR 64.55-1.3% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 151,851-0.4% | EUR 67.2502-0.4% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 128,9990.4% | EUR 81.80030.4% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 123,8691.5% | EUR 14.10011.5% | |
| INPST.AS (InPost SA) | 11,051 | EUR 109,902-5.0% | EUR 9.94498-5.0% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 107,8370.3% | EUR 56.40010.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,596,3370.6% | EUR 891.80.6% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,556,4571.7% | EUR 239.11.7% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,436,6791.7% | EUR 320.71.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,955,2640.5% | EUR 5480.5% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,942,5750.4% | EUR 61.720.4% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,805,1750.9% | EUR 38.540.9% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,676,4001.7% | EUR 22001.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,557,0231.7% | EUR 133.651.7% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,524,2010.5% | EUR 79.340.5% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,451,286-0.8% | EUR 209.3-0.8% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,416,2166.9% | EUR 36.2256.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,080,355-0.4% | EUR 9.014-0.4% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,062,9380.6% | EUR 93.750.6% | |
| G.MI (Generali) | 31,390 | EUR 1,061,9240.9% | EUR 33.830.9% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 991,362-2.4% | EUR 93.56-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 974,259-0.1% | EUR 36.16-0.1% | |
| AER (AerCap Holdings NV) | 7,838 | USD 930,6231.1% | USD 118.7321.1% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 929,7311.4% | EUR 5.9921.4% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 928,4691.0% | EUR 109.81.0% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 886,6370.1% | EUR 9.9440.1% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 885,347-0.4% | EUR 58.64-0.4% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 852,930-0.3% | EUR 22.5-0.3% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 736,2661.6% | EUR 67.941.6% | |
| ADS.DE (adidas AG) | 4,114 | EUR 677,9871.5% | EUR 164.81.5% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 632,8071.3% | EUR 16.2251.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 627,8000.9% | EUR 78.80.9% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 525,158-0.5% | EUR 3.92-0.5% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 515,0962.7% | EUR 115.72.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 485,513-0.2% | EUR 21.52-0.2% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 483,5320.4% | EUR 24.030.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 472,1221.6% | EUR 73.71.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 466,5210.1% | EUR 28.910.1% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 454,7400.3% | EUR 15.250.3% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 449,5270.6% | EUR 26.390.6% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 425,949-1.0% | EUR 14.415-1.0% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 424,3313.1% | EUR 201.23.1% | |
| VER.VI (Verbund AG) | 5,817 | EUR 393,8112.0% | EUR 67.72.0% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 389,6570.3% | EUR 59.80.3% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 389,218-0.4% | EUR 80.5001-0.4% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 388,2490.3% | EUR 104.20.3% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 361,7841.8% | EUR 21.491.8% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 351,1741.0% | EUR 41.151.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 347,5020.7% | EUR 72.760.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 342,5180.8% | EUR 58.52010.8% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 339,2431.5% | EUR 110.91.5% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 337,3831.5% | EUR 73.51991.5% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 330,1821.5% | EUR 58.461.5% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 321,5830.5% | EUR 58.30.5% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 302,1481.7% | EUR 30.481.7% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 287,6221.4% | EUR 38.37011.4% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 276,8382.7% | EUR 86.352.7% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 216,1371.7% | EUR 10.6651.7% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,273 | EUR 15.81 | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 206,6300.8% | EUR 67.35010.8% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,896-0.1% | EUR 38.74-0.1% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 181,6670.9% | EUR 72.90010.9% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 169,3211.5% | EUR 65.40021.5% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 152,4150.1% | EUR 67.50.1% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 128,4470.6% | EUR 81.45020.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 122,0240.7% | EUR 13.890.7% | |
| INPST.AS (InPost SA) | 11,051 | EUR 115,7041.1% | EUR 10.471.1% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 107,5501.2% | EUR 56.251.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,571,0830.0% | EUR 886.90.0% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,513,6890.7% | EUR 235.10.7% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,396,4091.2% | EUR 315.41.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,945,9870.2% | EUR 545.40.2% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,935,022-0.4% | EUR 61.48-0.4% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,788,7810.7% | EUR 38.190.7% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,648,2063.7% | EUR 21633.7% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,530,8100.3% | EUR 131.40.3% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,517,2851.0% | EUR 78.981.0% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,462,3811.2% | EUR 210.91.2% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,324,5391.6% | EUR 33.881.6% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,084,1900.6% | EUR 9.0460.6% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,056,1350.8% | EUR 93.150.8% | |
| G.MI (Generali) | 31,390 | EUR 1,052,5071.5% | EUR 33.531.5% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 1,015,3092.3% | EUR 95.822.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 975,6060.7% | EUR 36.210.7% | |
| AER (AerCap Holdings NV) | 7,838 | USD 920,483-0.5% | USD 117.439-0.5% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 919,5901.4% | EUR 108.751.4% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 917,3181.0% | EUR 5.9121.0% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 888,9701.5% | EUR 58.881.5% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 885,9241.8% | EUR 9.9361.8% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 855,2040.9% | EUR 22.560.9% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 724,9950.5% | EUR 66.90.5% | |
| ADS.DE (adidas AG) | 4,114 | EUR 667,7022.9% | EUR 162.32.9% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 624,8120.7% | EUR 16.020.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 622,2230.7% | EUR 78.10.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 527,9720.9% | EUR 3.9410.9% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 501,5182.7% | EUR 112.652.7% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 486,4151.0% | EUR 21.561.0% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 481,5191.4% | EUR 23.931.4% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 465,8751.4% | EUR 28.871.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 464,5633.0% | EUR 72.523.0% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 453,547-0.5% | EUR 15.21-0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 446,6310.1% | EUR 26.220.1% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 430,2331.4% | EUR 14.561.4% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 411,466-1.7% | EUR 195.1-1.7% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 390,9102.0% | EUR 80.85012.0% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 388,354-1.2% | EUR 59.6001-1.2% | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 387,131-0.8% | EUR 103.9-0.8% | |
| VER.VI (Verbund AG) | 5,817 | EUR 385,958-0.2% | EUR 66.35-0.2% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 355,2190.7% | EUR 21.10.7% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 347,8460.6% | EUR 40.760.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 345,018-0.8% | EUR 72.24-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 339,7080.9% | EUR 58.040.9% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 334,1960.6% | EUR 109.250.6% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 332,5191.3% | EUR 72.461.3% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 325,3252.1% | EUR 57.62.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 319,9281.0% | EUR 581.0% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 297,0931.4% | EUR 29.971.4% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 283,6491.3% | EUR 37.841.3% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 269,6253.6% | EUR 84.10013.6% | |
| GET.PA (Getlink SE) | 13,553 | EUR 214,2730.4% | EUR 15.810.4% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 212,5902.9% | EUR 10.492.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 204,942-0.6% | EUR 66.7999-0.6% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 188,9940.9% | EUR 38.760.9% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 180,0222.0% | EUR 72.242.0% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 166,8611.3% | EUR 64.451.3% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 152,3020.9% | EUR 67.450.9% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 127,6581.6% | EUR 80.94991.6% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 121,233-2.1% | EUR 13.8-2.1% | |
| INPST.AS (InPost SA) | 11,051 | EUR 114,4881.7% | EUR 10.361.7% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 106,3070.6% | EUR 55.59990.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 5,154 | EUR 4,570,0521.8% | EUR 886.71.8% | |
| SU.PA (Schneider Electric SE) | 10,692 | EUR 2,496,0471.1% | EUR 233.451.1% | |
| EL.PA (EssilorLuxottica SA) | 7,598 | EUR 2,369,0561.1% | EUR 311.81.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 3,568 | EUR 1,942,4192.1% | EUR 544.42.1% | |
| PRX.AS (Prosus NV) | 31,474 | EUR 1,941,9464.7% | EUR 61.74.7% | |
| CS.PA (AXA SA) | 46,839 | EUR 1,777,0721.1% | EUR 37.941.1% | |
| RMS.PA (Hermes International SCA) | 762 | EUR 1,589,5321.4% | EUR 20861.4% | |
| LR.PA (Legrand SA) | 11,650 | EUR 1,526,1500.9% | EUR 1310.9% | |
| BN.PA (Danone SA) | 19,211 | EUR 1,501,9160.0% | EUR 78.180.0% | |
| DB1.DE (Deutsche Boerse AG) | 6,934 | EUR 1,445,739-0.3% | EUR 208.5-0.3% | |
| IFX.DE (Infineon Technologies AG) | 39,095 | EUR 1,303,6231.9% | EUR 33.3451.9% | |
| TRN.MI (Terna - Rete Elettrica Nazionale) | 119,853 | EUR 1,077,9580.1% | EUR 8.9940.1% | |
| EBS.VI (Erste Group Bank AG) | 11,338 | EUR 1,047,6313.3% | EUR 92.43.3% | |
| G.MI (Generali) | 31,390 | EUR 1,037,1260.8% | EUR 33.040.8% | |
| WKL.AS (Wolters Kluwer NV) | 10,596 | EUR 992,209-3.0% | EUR 93.64-3.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 26,943 | EUR 969,1400.0% | EUR 35.970.0% | |
| AER (AerCap Holdings NV) | 7,838 | USD 925,0292.7% | USD 118.0192.7% | |
| NOKIA.HE (Nokia Oyj) | 155,162 | EUR 908,6290.1% | EUR 5.8560.1% | |
| KBC.BR (KBC Group NV) | 8,456 | EUR 906,4832.8% | EUR 107.22.8% | |
| KNEBV.HE (Kone Oyj) | 15,098 | EUR 875,684-0.9% | EUR 58-0.9% | |
| SAMPO.HE (Sampo Oyj) | 89,163 | EUR 870,231-1.1% | EUR 9.76-1.1% | |
| UMG.AS (Universal Music Group NV) | 37,908 | EUR 847,623-0.5% | EUR 22.36-0.5% | |
| AMS.MC (Amadeus IT Group SA) | 10,837 | EUR 721,311-0.4% | EUR 66.56-0.4% | |
| ADS.DE (adidas AG) | 4,114 | EUR 648,7780.1% | EUR 157.70.1% | |
| ACA.PA (Credit Agricole SA) | 39,002 | EUR 620,3271.7% | EUR 15.9051.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 7,967 | EUR 617,8412.7% | EUR 77.552.7% | |
| KPN.AS (Koninklijke KPN NV) | 133,969 | EUR 523,149-0.8% | EUR 3.905-0.8% | |
| MRK.DE (Merck KGaA) | 4,452 | EUR 488,3840.2% | EUR 109.70.2% | |
| FBK.MI (FinecoBank Banca Fineco SpA) | 22,561 | EUR 481,4521.3% | EUR 21.341.3% | |
| DSY.PA (Dassault Systemes SE) | 20,122 | EUR 474,6781.1% | EUR 23.591.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 16,137 | EUR 459,4200.2% | EUR 28.470.2% | |
| RED.MC (Redeia Corp SA) | 29,819 | EUR 455,634-0.1% | EUR 15.28-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 6,406 | EUR 450,9820.2% | EUR 70.39990.2% | |
| CLNX.MC (Cellnex Telecom SA) | 17,034 | EUR 446,291-1.5% | EUR 26.2-1.5% | |
| METSO.HE (Metso Oyj) | 29,549 | EUR 424,1761.9% | EUR 14.3551.9% | |
| ANA.MC (Acciona SA) | 2,109 | EUR 418,6371.8% | EUR 198.51.8% | |
| G1A.DE (GEA Group AG) | 6,516 | EUR 392,915 | EUR 60.3 | |
| ELI.BR (Elia Group SA/NV) | 3,726 | EUR 390,1120.2% | EUR 104.70.2% | |
| VER.VI (Verbund AG) | 5,817 | EUR 386,831-0.9% | EUR 66.5001-0.9% | |
| KRZ.IR (Kerry Group PLC) | 4,835 | EUR 383,416-0.4% | EUR 79.3001-0.4% | |
| PST.MI (Poste Italiane SpA) | 16,835 | EUR 352,6931.0% | EUR 20.951.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 4,776 | EUR 347,7880.0% | EUR 72.81990.0% | |
| EN.PA (Bouygues SA) | 8,534 | EUR 345,7121.7% | EUR 40.511.7% | |
| AKZA.AS (Akzo Nobel NV) | 5,853 | EUR 336,7820.1% | EUR 57.54010.1% | |
| FGR.PA (Eiffage SA) | 3,059 | EUR 332,0540.8% | EUR 108.550.8% | |
| SY1.DE (Symrise AG) | 4,589 | EUR 328,114-1.1% | EUR 71.5001-1.1% | |
| MONC.MI (Moncler SpA) | 5,648 | EUR 318,6602.1% | EUR 56.422.1% | |
| AGS.BR (Ageas SA/NV) | 5,516 | EUR 316,8941.0% | EUR 57.451.0% | |
| RXL.PA (Rexel SA) | 9,913 | EUR 293,0281.3% | EUR 29.561.3% | |
| QIA.DE (QIAGEN NV) | 7,496 | EUR 280,0880.1% | EUR 37.3650.1% | |
| KBX.DE (Knorr-Bremse AG) | 3,206 | EUR 260,3271.4% | EUR 81.19991.4% | |
| GET.PA (Getlink SE) | 13,553 | EUR 213,4600.3% | EUR 15.750.3% | |
| STERV.HE (Stora Enso Oyj) | 20,266 | EUR 206,6121.6% | EUR 10.1951.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 3,068 | EUR 206,1700.2% | EUR 67.20010.2% | |
| ELISA.HE (Elisa Oyj) | 4,876 | EUR 187,336-0.7% | EUR 38.42-0.7% | |
| SYENS.BR (Syensqo SA) | 2,492 | EUR 176,4831.8% | EUR 70.81981.8% | |
| LEG.DE (LEG Immobilien SE) | 2,589 | EUR 164,660-0.6% | EUR 63.5998-0.6% | |
| AMUN.PA (Amundi SA) | 2,258 | EUR 150,9470.3% | EUR 66.84990.3% | |
| GFC.PA (Gecina SA) | 1,577 | EUR 125,608-0.3% | EUR 79.65-0.3% | |
| EVK.DE (Evonik Industries AG) | 8,785 | EUR 123,7810.3% | EUR 14.090.3% | |
| INPST.AS (InPost SA) | 11,051 | EUR 112,6101.4% | EUR 10.191.4% | |
| COV.PA (Covivio SA/France) | 1,912 | EUR 105,638-0.4% | EUR 55.25-0.4% | |
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.