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