| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 136,280  0.7% | EUR 130,460,8440.0% | EUR 957.3 -0.6% | |
| SHELL.AS (Shell PLC) | 3,325,135 0.7% | EUR 106,786,7110.7% | EUR 32.1150.0% | |
| UNA.AS (Unilever PLC) | 1,809,141 0.7% | EUR 91,976,7280.4% | EUR 50.84-0.3% | |
| INGA.AS (ING Groep NV) | 2,071,983 0.7% | EUR 47,054,7341.5% | EUR 22.710.8% | |
| PRX.AS (Prosus NV) | 897,295 0.7% | EUR 46,614,4750.9% | EUR 51.950.2% | |
| REN.AS (RELX PLC) | 1,307,770 0.7% | EUR 45,510,3961.6% | EUR 34.80.9% | |
| ADYEN.AS (Adyen NV) | 21,607 0.7% | EUR 28,750,274-1.8% | EUR 1330.6-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 622,290 0.7% | EUR 21,587,240-1.1% | EUR 34.69-1.8% | |
| ASM.AS (ASM International NV) | 32,116 0.7% | EUR 16,314,9283.1% | EUR 5082.3% | |
| UMG.AS (Universal Music Group NV) | 754,171 0.7% | EUR 16,199,5930.9% | EUR 21.480.2% | |
| WKL.AS (Wolters Kluwer NV) | 163,449 0.7% | EUR 14,700,6030.1% | EUR 89.94-0.6% | |
| HEIA.AS (Heineken NV) | 197,320 0.7% | EUR 13,765,0430.8% | EUR 69.760.1% | |
| PHIA.AS (Koninklijke Philips NV) | 527,733 0.7% | EUR 11,990,094-4.9% | EUR 22.72-5.6% | |
| ABN.AS (ABN AMRO Bank NV) | 396,605 0.7% | EUR 11,759,3381.7% | EUR 29.651.0% | |
| NN.AS (NN Group NV) | 175,058 0.7% | EUR 11,021,6522.2% | EUR 62.961.5% | |
| MT.AS (ArcelorMittal SA) | 292,076 0.7% | EUR 10,725,0311.0% | EUR 36.720.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,663,976 0.7% | EUR 10,573,3211.1% | EUR 3.9690.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 145,598 0.7% | EUR 9,871,5440.1% | EUR 67.8-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 50,021 0.7% | EUR 6,877,8881.9% | EUR 137.51.1% | |
| AKZA.AS (Akzo Nobel NV) | 117,153 0.7% | EUR 6,438,7290.3% | EUR 54.96-0.4% | |
| AGN.AS (Aegon Ltd) | 848,967 0.7% | EUR 5,766,1840.0% | EUR 6.792-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 93,093 0.7% | EUR 5,365,8811.5% | EUR 57.640.8% | |
| EXO.AS (EXOR NV) | 64,039 0.7% | EUR 4,623,6160.4% | EUR 72.2-0.3% | |
| JDEP.AS (JDE Peet's NV) | 100,955 0.7% | EUR 3,188,1590.6% | EUR 31.58-0.1% | |
| IMCD.AS (IMCD NV) | 38,461 0.7% | EUR 2,918,4211.4% | EUR 75.880.7% | |
| WDP.BR (Warehouses De Pauw CVA) | 128,295 0.7% | EUR 2,766,040-0.5% | EUR 21.56-1.2% | |
| CVC.AS (CVC Capital Partners PLC) | 183,180 0.7% | EUR 2,559,0251.1% | EUR 13.970.4% | |
| RAND.AS (Randstad NV) | 67,998 0.7% | EUR 2,280,6531.7% | EUR 33.541.0% | |
| INPST.AS (InPost SA) | 172,325 0.7% | EUR 1,681,8921.1% | EUR 9.760.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 135,352 0.7% | EUR 130,398,1173.3% | EUR 963.42.6% | |
| SHELL.AS (Shell PLC) | 3,302,477 0.7% | EUR 106,042,5361.6% | EUR 32.110.9% | |
| UNA.AS (Unilever PLC) | 1,796,808 0.7% | EUR 91,637,2080.4% | EUR 51-0.3% | |
| INGA.AS (ING Groep NV) | 2,057,801 0.7% | EUR 46,372,546-0.9% | EUR 22.535-1.6% | |
| PRX.AS (Prosus NV) | 891,154 0.7% | EUR 46,188,512-0.1% | EUR 51.83-0.8% | |
| REN.AS (RELX PLC) | 1,298,820 0.7% | EUR 44,809,2901.6% | EUR 34.50.9% | |
| ADYEN.AS (Adyen NV) | 21,459 0.7% | EUR 29,265,7841.6% | EUR 1363.80.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 617,993 0.7% | EUR 21,833,693-0.6% | EUR 35.33-1.3% | |
| UMG.AS (Universal Music Group NV) | 748,934 0.7% | EUR 16,049,6560.9% | EUR 21.430.2% | |
| ASM.AS (ASM International NV) | 31,893 0.7% | EUR 15,831,6854.4% | EUR 496.43.7% | |
| WKL.AS (Wolters Kluwer NV) | 162,311 0.7% | EUR 14,679,4072.2% | EUR 90.441.4% | |
| HEIA.AS (Heineken NV) | 195,944 0.7% | EUR 13,653,3780.9% | EUR 69.680.2% | |
| PHIA.AS (Koninklijke Philips NV) | 524,043 0.7% | EUR 12,613,7150.0% | EUR 24.07-0.7% | |
| ABN.AS (ABN AMRO Bank NV) | 393,832 0.7% | EUR 11,566,846-1.2% | EUR 29.37-1.9% | |
| NN.AS (NN Group NV) | 173,834 0.7% | EUR 10,784,661-0.8% | EUR 62.04-1.5% | |
| MT.AS (ArcelorMittal SA) | 290,034 0.7% | EUR 10,615,244-1.2% | EUR 36.6-1.9% | |
| KPN.AS (Koninklijke KPN NV) | 2,645,350 0.7% | EUR 10,454,4230.6% | EUR 3.952-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 144,580 0.7% | EUR 9,860,3560.6% | EUR 68.2-0.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,671 0.7% | EUR 6,752,7724.2% | EUR 135.953.5% | |
| AKZA.AS (Akzo Nobel NV) | 116,335 0.7% | EUR 6,419,3650.5% | EUR 55.18-0.2% | |
| AGN.AS (Aegon Ltd) | 843,031 0.7% | EUR 5,766,3320.1% | EUR 6.84-0.6% | |
| ASRNL.AS (ASR Nederland NV) | 92,443 0.7% | EUR 5,284,042-0.5% | EUR 57.16-1.2% | |
| EXO.AS (EXOR NV) | 63,591 0.7% | EUR 4,603,9882.1% | EUR 72.41.4% | |
| JDEP.AS (JDE Peet's NV) | 100,250 0.7% | EUR 3,167,9001.0% | EUR 31.60.3% | |
| IMCD.AS (IMCD NV) | 38,193 0.7% | EUR 2,877,4610.0% | EUR 75.34-0.7% | |
| WDP.BR (Warehouses De Pauw CVA) | 127,398 0.7% | EUR 2,779,824-0.9% | EUR 21.82-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 181,899 0.7% | EUR 2,530,2151.5% | EUR 13.910.8% | |
| RAND.AS (Randstad NV) | 67,523 0.7% | EUR 2,243,1141.0% | EUR 33.220.3% | |
| INPST.AS (InPost SA) | 171,120 0.7% | EUR 1,664,142-1.5% | EUR 9.725-2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 | EUR 126,237,5781.3% | EUR 939.11.3% | |
| SHELL.AS (Shell PLC) | 3,279,820 | EUR 104,380,272-0.5% | EUR 31.825-0.5% | |
| UNA.AS (Unilever PLC) | 1,784,475 | EUR 91,258,052-1.9% | EUR 51.14-1.9% | |
| INGA.AS (ING Groep NV) | 2,043,620 | EUR 46,778,4621.7% | EUR 22.891.7% | |
| PRX.AS (Prosus NV) | 885,013 | EUR 46,241,929-2.9% | EUR 52.25-2.9% | |
| REN.AS (RELX PLC) | 1,289,865 | EUR 44,113,3830.1% | EUR 34.20.1% | |
| ADYEN.AS (Adyen NV) | 21,311 | EUR 28,812,4720.3% | EUR 13520.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 | EUR 21,964,180-0.2% | EUR 35.79-0.2% | |
| UMG.AS (Universal Music Group NV) | 743,694 | EUR 15,900,178-3.2% | EUR 21.38-3.2% | |
| ASM.AS (ASM International NV) | 31,670 | EUR 15,157,2622.0% | EUR 478.62.0% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 | EUR 14,370,185-1.6% | EUR 89.16-1.6% | |
| HEIA.AS (Heineken NV) | 194,568 | EUR 13,530,259-1.2% | EUR 69.54-1.2% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 | EUR 12,608,177-1.0% | EUR 24.23-1.0% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 | EUR 11,712,2472.1% | EUR 29.952.1% | |
| NN.AS (NN Group NV) | 172,611 | EUR 10,874,4930.6% | EUR 630.6% | |
| MT.AS (ArcelorMittal SA) | 287,992 | EUR 10,747,861-0.3% | EUR 37.32-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 | EUR 10,391,3360.3% | EUR 3.9560.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 | EUR 9,805,353-2.6% | EUR 68.3-2.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 | EUR 6,478,3131.2% | EUR 131.351.2% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 | EUR 6,388,090-0.8% | EUR 55.3-0.8% | |
| AGN.AS (Aegon Ltd) | 837,096 | EUR 5,759,2200.1% | EUR 6.880.1% | |
| ASRNL.AS (ASR Nederland NV) | 91,793 | EUR 5,309,307-0.3% | EUR 57.84-0.3% | |
| EXO.AS (EXOR NV) | 63,143 | EUR 4,508,410-1.8% | EUR 71.4-1.8% | |
| JDEP.AS (JDE Peet's NV) | 99,545 | EUR 3,137,658 | EUR 31.52 | |
| IMCD.AS (IMCD NV) | 37,925 | EUR 2,876,991-1.2% | EUR 75.86-1.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 | EUR 2,805,7920.7% | EUR 22.180.7% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 | EUR 2,492,542-1.2% | EUR 13.8-1.2% | |
| RAND.AS (Randstad NV) | 67,048 | EUR 2,220,630-0.8% | EUR 33.12-0.8% | |
| INPST.AS (InPost SA) | 169,915 | EUR 1,689,8050.2% | EUR 9.9450.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 | EUR 124,570,7212.6% | EUR 926.72.6% | |
| SHELL.AS (Shell PLC) | 3,279,820 | EUR 104,954,2400.4% | EUR 320.4% | |
| UNA.AS (Unilever PLC) | 1,784,475 | EUR 93,006,8370.2% | EUR 52.120.2% | |
| PRX.AS (Prosus NV) | 885,013 | EUR 47,640,250-0.8% | EUR 53.83-0.8% | |
| INGA.AS (ING Groep NV) | 2,043,620 | EUR 45,991,6680.7% | EUR 22.5050.7% | |
| REN.AS (RELX PLC) | 1,289,865 | EUR 44,087,586-1.2% | EUR 34.18-1.2% | |
| ADYEN.AS (Adyen NV) | 21,311 | EUR 28,714,4410.5% | EUR 1347.40.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 | EUR 22,001,0020.6% | EUR 35.850.6% | |
| UMG.AS (Universal Music Group NV) | 743,694 | EUR 16,428,2000.0% | EUR 22.090.0% | |
| ASM.AS (ASM International NV) | 31,670 | EUR 14,862,731-1.1% | EUR 469.3-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 | EUR 14,608,721-1.0% | EUR 90.64-1.0% | |
| HEIA.AS (Heineken NV) | 194,568 | EUR 13,689,8040.3% | EUR 70.360.3% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 | EUR 12,733,0620.9% | EUR 24.470.9% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 | EUR 11,465,8790.6% | EUR 29.320.6% | |
| NN.AS (NN Group NV) | 172,611 | EUR 10,805,4490.2% | EUR 62.60.2% | |
| MT.AS (ArcelorMittal SA) | 287,992 | EUR 10,782,4200.7% | EUR 37.440.7% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 | EUR 10,357,1890.1% | EUR 3.9430.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 | EUR 10,063,766-0.9% | EUR 70.1-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 | EUR 6,438,918-0.5% | EUR 55.74-0.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 | EUR 6,399,400-0.1% | EUR 129.75-0.1% | |
| AGN.AS (Aegon Ltd) | 837,096 | EUR 5,752,524-1.2% | EUR 6.872-1.2% | |
| ASRNL.AS (ASR Nederland NV) | 91,793 | EUR 5,327,666-0.2% | EUR 58.04-0.2% | |
| EXO.AS (EXOR NV) | 63,143 | EUR 4,590,4960.1% | EUR 72.70.1% | |
| JDEP.AS (JDE Peet's NV) | 99,545 | EUR 3,137,658-0.3% | EUR 31.52-0.3% | |
| IMCD.AS (IMCD NV) | 37,925 | EUR 2,911,882-0.6% | EUR 76.78-0.6% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 | EUR 2,785,552-1.6% | EUR 22.02-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 | EUR 2,523,247-1.9% | EUR 13.97-1.9% | |
| RAND.AS (Randstad NV) | 67,048 | EUR 2,239,403-0.4% | EUR 33.4-0.4% | |
| INPST.AS (InPost SA) | 169,915 | EUR 1,687,256-1.7% | EUR 9.93-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 | EUR 121,438,6420.7% | EUR 903.40.7% | |
| SHELL.AS (Shell PLC) | 3,279,820 | EUR 104,495,0651.0% | EUR 31.861.0% | |
| UNA.AS (Unilever PLC) | 1,784,475 | EUR 92,828,3900.5% | EUR 52.020.5% | |
| PRX.AS (Prosus NV) | 885,013 | EUR 48,020,8050.9% | EUR 54.260.9% | |
| INGA.AS (ING Groep NV) | 2,043,620 | EUR 45,674,907-0.6% | EUR 22.35-0.6% | |
| REN.AS (RELX PLC) | 1,289,865 | EUR 44,629,329-0.1% | EUR 34.6-0.1% | |
| ADYEN.AS (Adyen NV) | 21,311 | EUR 28,569,527-0.4% | EUR 1340.6-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 | EUR 21,878,262-0.1% | EUR 35.65-0.1% | |
| UMG.AS (Universal Music Group NV) | 743,694 | EUR 16,420,7640.2% | EUR 22.080.2% | |
| ASM.AS (ASM International NV) | 31,670 | EUR 15,024,2480.6% | EUR 474.40.6% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 | EUR 14,763,4470.6% | EUR 91.60.6% | |
| HEIA.AS (Heineken NV) | 194,568 | EUR 13,654,7820.8% | EUR 70.180.8% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 | EUR 12,623,7880.1% | EUR 24.260.1% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 | EUR 11,399,399-0.6% | EUR 29.15-0.6% | |
| NN.AS (NN Group NV) | 172,611 | EUR 10,784,735-0.1% | EUR 62.48-0.1% | |
| MT.AS (ArcelorMittal SA) | 287,992 | EUR 10,707,5431.4% | EUR 37.181.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 | EUR 10,349,308-1.2% | EUR 3.94-1.2% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 | EUR 10,158,518-0.1% | EUR 70.76-0.1% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 | EUR 6,473,5730.8% | EUR 56.040.8% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 | EUR 6,406,798 | EUR 129.9 | |
| AGN.AS (Aegon Ltd) | 837,096 | EUR 5,821,166 | EUR 6.954 | |
| ASRNL.AS (ASR Nederland NV) | 91,793 | EUR 5,338,681-0.4% | EUR 58.16-0.4% | |
| EXO.AS (EXOR NV) | 63,143 | EUR 4,584,182-0.1% | EUR 72.6-0.1% | |
| JDEP.AS (JDE Peet's NV) | 99,545 | EUR 3,147,6130.1% | EUR 31.620.1% | |
| IMCD.AS (IMCD NV) | 37,925 | EUR 2,930,844-2.3% | EUR 77.28-2.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 | EUR 2,831,0920.1% | EUR 22.380.1% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 | EUR 2,572,0150.5% | EUR 14.240.5% | |
| RAND.AS (Randstad NV) | 67,048 | EUR 2,247,4490.4% | EUR 33.520.4% | |
| INPST.AS (InPost SA) | 169,915 | EUR 1,716,142 | EUR 10.1 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 | EUR 120,605,213-1.3% | EUR 897.2-1.3% | |
| SHELL.AS (Shell PLC) | 3,279,820 | EUR 103,478,321-0.3% | EUR 31.55-0.3% | |
| UNA.AS (Unilever PLC) | 1,784,475 | EUR 92,364,426-0.1% | EUR 51.76-0.1% | |
| PRX.AS (Prosus NV) | 885,013 | EUR 47,595,999-2.9% | EUR 53.78-2.9% | |
| INGA.AS (ING Groep NV) | 2,043,620 | EUR 45,950,7960.4% | EUR 22.4850.4% | |
| REN.AS (RELX PLC) | 1,289,865 | EUR 44,680,9240.3% | EUR 34.640.3% | |
| ADYEN.AS (Adyen NV) | 21,311 | EUR 28,680,3440.4% | EUR 1345.80.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 | EUR 21,890,5360.3% | EUR 35.670.3% | |
| UMG.AS (Universal Music Group NV) | 743,694 | EUR 16,383,5790.2% | EUR 22.030.2% | |
| ASM.AS (ASM International NV) | 31,670 | EUR 14,938,739-1.4% | EUR 471.7-1.4% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 | EUR 14,669,966-0.7% | EUR 91.02-0.7% | |
| HEIA.AS (Heineken NV) | 194,568 | EUR 13,549,7161.0% | EUR 69.641.0% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 | EUR 12,608,177-0.1% | EUR 24.23-0.1% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 | EUR 11,473,7000.4% | EUR 29.340.4% | |
| NN.AS (NN Group NV) | 172,611 | EUR 10,798,5440.4% | EUR 62.560.4% | |
| MT.AS (ArcelorMittal SA) | 287,992 | EUR 10,554,907-1.1% | EUR 36.65-1.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 | EUR 10,472,765-0.1% | EUR 3.987-0.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 | EUR 10,170,0030.1% | EUR 70.840.1% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 | EUR 6,422,7451.2% | EUR 55.61.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 | EUR 6,406,7980.2% | EUR 129.90.2% | |
| AGN.AS (Aegon Ltd) | 837,096 | EUR 5,821,1661.7% | EUR 6.9541.7% | |
| ASRNL.AS (ASR Nederland NV) | 91,793 | EUR 5,360,7110.9% | EUR 58.40.9% | |
| EXO.AS (EXOR NV) | 63,143 | EUR 4,587,3390.6% | EUR 72.650.6% | |
| JDEP.AS (JDE Peet's NV) | 99,545 | EUR 3,143,6310.3% | EUR 31.580.3% | |
| IMCD.AS (IMCD NV) | 37,925 | EUR 2,998,351-0.3% | EUR 79.06-0.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 | EUR 2,828,5621.5% | EUR 22.361.5% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 | EUR 2,559,3710.6% | EUR 14.170.6% | |
| RAND.AS (Randstad NV) | 67,048 | EUR 2,238,0620.9% | EUR 33.380.9% | |
| INPST.AS (InPost SA) | 169,915 | EUR 1,716,1423.4% | EUR 10.13.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 | EUR 122,231,7435.7% | EUR 909.35.7% | |
| SHELL.AS (Shell PLC) | 3,279,820 | EUR 103,822,7020.1% | EUR 31.6550.1% | |
| UNA.AS (Unilever PLC) | 1,784,475 | EUR 92,435,805-0.8% | EUR 51.8-0.8% | |
| PRX.AS (Prosus NV) | 885,013 | EUR 49,029,7200.2% | EUR 55.40.2% | |
| INGA.AS (ING Groep NV) | 2,043,620 | EUR 45,766,8701.3% | EUR 22.3951.3% | |
| REN.AS (RELX PLC) | 1,289,865 | EUR 44,551,937-1.1% | EUR 34.54-1.1% | |
| ADYEN.AS (Adyen NV) | 21,311 | EUR 28,561,0021.1% | EUR 1340.21.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 | EUR 21,816,8930.2% | EUR 35.550.2% | |
| UMG.AS (Universal Music Group NV) | 743,694 | EUR 16,353,831-0.4% | EUR 21.99-0.4% | |
| ASM.AS (ASM International NV) | 31,670 | EUR 15,144,5941.9% | EUR 478.21.9% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 | EUR 14,779,5640.4% | EUR 91.70.4% | |
| HEIA.AS (Heineken NV) | 194,568 | EUR 13,421,301-0.7% | EUR 68.98-0.7% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 | EUR 12,623,7881.0% | EUR 24.261.0% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 | EUR 11,422,8632.3% | EUR 29.212.3% | |
| NN.AS (NN Group NV) | 172,611 | EUR 10,753,6652.0% | EUR 62.32.0% | |
| MT.AS (ArcelorMittal SA) | 287,992 | EUR 10,672,9841.8% | EUR 37.061.8% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 | EUR 10,480,6450.4% | EUR 3.990.4% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 | EUR 10,155,647-1.1% | EUR 70.74-1.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 | EUR 6,392,0024.0% | EUR 129.64.0% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 | EUR 6,344,1940.3% | EUR 54.920.3% | |
| AGN.AS (Aegon Ltd) | 837,096 | EUR 5,722,3881.9% | EUR 6.8361.9% | |
| ASRNL.AS (ASR Nederland NV) | 91,793 | EUR 5,311,1430.9% | EUR 57.860.9% | |
| EXO.AS (EXOR NV) | 63,143 | EUR 4,562,0820.3% | EUR 72.250.3% | |
| JDEP.AS (JDE Peet's NV) | 99,545 | EUR 3,135,6680.1% | EUR 31.50.1% | |
| IMCD.AS (IMCD NV) | 37,925 | EUR 3,007,4530.1% | EUR 79.30.1% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 | EUR 2,788,0820.3% | EUR 22.040.3% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 | EUR 2,544,9221.1% | EUR 14.091.1% | |
| RAND.AS (Randstad NV) | 67,048 | EUR 2,218,618-4.0% | EUR 33.09-4.0% | |
| INPST.AS (InPost SA) | 169,915 | EUR 1,660,0702.7% | EUR 9.772.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 134,424 -3.3% | EUR 115,644,967-3.2% | EUR 860.30.2% | |
| SHELL.AS (Shell PLC) | 3,279,820 -3.3% | EUR 103,707,908-3.3% | EUR 31.620.1% | |
| UNA.AS (Unilever PLC) | 1,784,475 -3.3% | EUR 93,149,595-2.4% | EUR 52.21.0% | |
| PRX.AS (Prosus NV) | 885,013 -3.4% | EUR 48,950,069-3.4% | EUR 55.310.0% | |
| INGA.AS (ING Groep NV) | 2,043,620 -3.4% | EUR 45,164,002-1.3% | EUR 22.12.1% | |
| REN.AS (RELX PLC) | 1,289,865 -3.4% | EUR 45,042,086-3.4% | EUR 34.92-0.1% | |
| ADYEN.AS (Adyen NV) | 21,311 -3.4% | EUR 28,258,386-2.7% | EUR 13260.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 613,696 -3.4% | EUR 21,767,797-2.7% | EUR 35.470.7% | |
| UMG.AS (Universal Music Group NV) | 743,694 -3.4% | EUR 16,420,764-2.3% | EUR 22.081.1% | |
| ASM.AS (ASM International NV) | 31,670 -3.4% | EUR 14,859,564-4.9% | EUR 469.2-1.6% | |
| WKL.AS (Wolters Kluwer NV) | 161,173 -3.4% | EUR 14,727,989-3.6% | EUR 91.38-0.2% | |
| HEIA.AS (Heineken NV) | 194,568 -3.4% | EUR 13,522,476-3.2% | EUR 69.50.2% | |
| PHIA.AS (Koninklijke Philips NV) | 520,354 -3.4% | EUR 12,498,903-2.5% | EUR 24.021.0% | |
| ABN.AS (ABN AMRO Bank NV) | 391,060 -3.4% | EUR 11,164,7632.8% | EUR 28.556.5% | |
| NN.AS (NN Group NV) | 172,611 -3.4% | EUR 10,543,080-2.4% | EUR 61.081.0% | |
| MT.AS (ArcelorMittal SA) | 287,992 -3.4% | EUR 10,485,7890.1% | EUR 36.413.6% | |
| KPN.AS (Koninklijke KPN NV) | 2,626,728 -3.4% | EUR 10,435,990-2.6% | EUR 3.9730.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 143,563 -3.4% | EUR 10,270,497-3.0% | EUR 71.540.4% | |
| AKZA.AS (Akzo Nobel NV) | 115,517 -3.4% | EUR 6,325,711-1.9% | EUR 54.761.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 49,321 -3.4% | EUR 6,145,397-3.3% | EUR 124.60.2% | |
| AGN.AS (Aegon Ltd) | 837,096 -3.4% | EUR 5,615,240-1.2% | EUR 6.7082.3% | |
| ASRNL.AS (ASR Nederland NV) | 91,793 -3.4% | EUR 5,261,575-2.3% | EUR 57.321.2% | |
| EXO.AS (EXOR NV) | 63,143 -3.4% | EUR 4,546,296-2.1% | EUR 721.4% | |
| JDEP.AS (JDE Peet's NV) | 99,545 -3.4% | EUR 3,133,677-3.4% | EUR 31.480.1% | |
| IMCD.AS (IMCD NV) | 37,925 -3.4% | EUR 3,004,419-2.0% | EUR 79.221.4% | |
| WDP.BR (Warehouses De Pauw CVA) | 126,501 -3.4% | EUR 2,780,492-3.2% | EUR 21.980.3% | |
| CVC.AS (CVC Capital Partners PLC) | 180,619 -3.4% | EUR 2,517,829-4.7% | EUR 13.94-1.3% | |
| RAND.AS (Randstad NV) | 67,048 -3.4% | EUR 2,310,474-1.7% | EUR 34.461.7% | |
| INPST.AS (InPost SA) | 169,915 -3.4% | EUR 1,615,892-1.6% | EUR 9.511.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 139,064 | EUR 119,428,1633.0% | EUR 858.83.0% | |
| SHELL.AS (Shell PLC) | 3,393,105 | EUR 107,205,152-0.6% | EUR 31.595-0.6% | |
| UNA.AS (Unilever PLC) | 1,846,145 | EUR 95,445,697-1.3% | EUR 51.7-1.3% | |
| PRX.AS (Prosus NV) | 915,693 | EUR 50,665,294-2.3% | EUR 55.33-2.3% | |
| REN.AS (RELX PLC) | 1,334,625 | EUR 46,631,798-1.0% | EUR 34.94-1.0% | |
| INGA.AS (ING Groep NV) | 2,114,545 | EUR 45,769,3270.6% | EUR 21.6450.6% | |
| ADYEN.AS (Adyen NV) | 22,051 | EUR 29,041,1671.2% | EUR 13171.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 635,176 | EUR 22,377,250-0.3% | EUR 35.23-0.3% | |
| UMG.AS (Universal Music Group NV) | 769,874 | EUR 16,814,048-3.4% | EUR 21.84-3.4% | |
| ASM.AS (ASM International NV) | 32,785 | EUR 15,625,3310.3% | EUR 476.60.3% | |
| WKL.AS (Wolters Kluwer NV) | 166,858 | EUR 15,274,181-1.3% | EUR 91.54-1.3% | |
| HEIA.AS (Heineken NV) | 201,448 | EUR 13,972,433-1.9% | EUR 69.36-1.9% | |
| PHIA.AS (Koninklijke Philips NV) | 538,794 | EUR 12,817,9091.3% | EUR 23.791.3% | |
| ABN.AS (ABN AMRO Bank NV) | 404,935 | EUR 10,860,357-0.3% | EUR 26.82-0.3% | |
| NN.AS (NN Group NV) | 178,731 | EUR 10,806,076-0.3% | EUR 60.46-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,719,933 | EUR 10,716,5360.3% | EUR 3.940.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 148,653 | EUR 10,587,0670.1% | EUR 71.220.1% | |
| MT.AS (ArcelorMittal SA) | 298,212 | EUR 10,479,1703.2% | EUR 35.143.2% | |
| AKZA.AS (Akzo Nobel NV) | 119,612 | EUR 6,449,4790.1% | EUR 53.920.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 51,071 | EUR 6,353,2321.3% | EUR 124.41.3% | |
| AGN.AS (Aegon Ltd) | 866,801 | EUR 5,682,7470.6% | EUR 6.5560.6% | |
| ASRNL.AS (ASR Nederland NV) | 95,048 | EUR 5,385,420-1.3% | EUR 56.66-1.3% | |
| EXO.AS (EXOR NV) | 65,383 | EUR 4,642,1930.8% | EUR 710.8% | |
| JDEP.AS (JDE Peet's NV) | 103,075 | EUR 3,242,740-0.1% | EUR 31.46-0.1% | |
| IMCD.AS (IMCD NV) | 39,265 | EUR 3,066,5970.8% | EUR 78.10.8% | |
| WDP.BR (Warehouses De Pauw CVA) | 130,991 | EUR 2,871,3230.2% | EUR 21.920.2% | |
| CVC.AS (CVC Capital Partners PLC) | 187,029 | EUR 2,640,8491.9% | EUR 14.121.9% | |
| RAND.AS (Randstad NV) | 69,423 | EUR 2,351,3570.9% | EUR 33.870.9% | |
| INPST.AS (InPost SA) | 175,945 | EUR 1,642,447-1.2% | EUR 9.335-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 139,064 -1.3% | EUR 115,979,376-7.5% | EUR 834-6.3% | |
| SHELL.AS (Shell PLC) | 3,393,105 -1.3% | EUR 107,815,911-2.3% | EUR 31.775-1.0% | |
| UNA.AS (Unilever PLC) | 1,846,145 -1.3% | EUR 96,664,1521.1% | EUR 52.362.4% | |
| PRX.AS (Prosus NV) | 915,693 -1.3% | EUR 51,846,538-2.7% | EUR 56.62-1.4% | |
| REN.AS (RELX PLC) | 1,334,625 -1.3% | EUR 47,085,5701.3% | EUR 35.282.7% | |
| INGA.AS (ING Groep NV) | 2,114,545 -1.3% | EUR 45,494,436-1.4% | EUR 21.515-0.1% | |
| ADYEN.AS (Adyen NV) | 22,051 -1.3% | EUR 28,688,351-2.1% | EUR 1301-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 635,176 -1.3% | EUR 22,434,416-0.1% | EUR 35.321.2% | |
| UMG.AS (Universal Music Group NV) | 769,874 -1.3% | EUR 17,406,8510.4% | EUR 22.611.8% | |
| ASM.AS (ASM International NV) | 32,785 -1.3% | EUR 15,582,711-5.9% | EUR 475.3-4.6% | |
| WKL.AS (Wolters Kluwer NV) | 166,858 -1.3% | EUR 15,477,7480.4% | EUR 92.761.8% | |
| HEIA.AS (Heineken NV) | 201,448 -1.3% | EUR 14,238,3451.1% | EUR 70.682.5% | |
| PHIA.AS (Koninklijke Philips NV) | 538,794 -1.4% | EUR 12,656,271-0.8% | EUR 23.490.5% | |
| ABN.AS (ABN AMRO Bank NV) | 404,935 -1.4% | EUR 10,888,702-1.3% | EUR 26.890.0% | |
| NN.AS (NN Group NV) | 178,731 -1.4% | EUR 10,834,673-1.8% | EUR 60.62-0.5% | |
| KPN.AS (Koninklijke KPN NV) | 2,719,933 -1.4% | EUR 10,689,3370.7% | EUR 3.932.1% | |
| DSFIR.AS (DSM-Firmenich AG) | 148,653 -1.4% | EUR 10,575,1740.8% | EUR 71.142.2% | |
| MT.AS (ArcelorMittal SA) | 298,212 -1.4% | EUR 10,154,119-3.9% | EUR 34.05-2.6% | |
| AKZA.AS (Akzo Nobel NV) | 119,612 -1.4% | EUR 6,442,302-1.6% | EUR 53.86-0.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 51,071 -1.4% | EUR 6,271,519-6.9% | EUR 122.8-5.6% | |
| AGN.AS (Aegon Ltd) | 866,801 -1.4% | EUR 5,651,543-2.5% | EUR 6.52-1.1% | |
| ASRNL.AS (ASR Nederland NV) | 95,048 -1.4% | EUR 5,455,755-1.7% | EUR 57.4-0.3% | |
| EXO.AS (EXOR NV) | 65,383 -1.4% | EUR 4,606,232-1.4% | EUR 70.45 | |
| JDEP.AS (JDE Peet's NV) | 103,075 -1.4% | EUR 3,244,801-1.2% | EUR 31.480.1% | |
| IMCD.AS (IMCD NV) | 39,265 -1.3% | EUR 3,043,0380.7% | EUR 77.52.0% | |
| WDP.BR (Warehouses De Pauw CVA) | 130,991 -1.4% | EUR 2,866,083-2.3% | EUR 21.88-1.0% | |
| CVC.AS (CVC Capital Partners PLC) | 187,029 -1.4% | EUR 2,592,222-0.9% | EUR 13.860.4% | |
| RAND.AS (Randstad NV) | 69,423 -1.3% | EUR 2,330,5301.1% | EUR 33.572.5% | |
| INPST.AS (InPost SA) | 175,945 -1.4% | EUR 1,662,680-4.9% | 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) | 140,920 -0.7% | EUR 125,390,616-0.3% | EUR 889.80.4% | |
| SHELL.AS (Shell PLC) | 3,438,421 -0.7% | EUR 110,321,7380.3% | EUR 32.0850.9% | |
| UNA.AS (Unilever PLC) | 1,870,807 -0.7% | EUR 95,635,654-0.5% | EUR 51.120.2% | |
| PRX.AS (Prosus NV) | 927,967 -0.7% | EUR 53,311,704-1.5% | EUR 57.45-0.8% | |
| REN.AS (RELX PLC) | 1,352,531 -0.7% | EUR 46,472,965-0.2% | EUR 34.360.5% | |
| INGA.AS (ING Groep NV) | 2,142,917 -0.7% | EUR 46,158,432-0.4% | EUR 21.540.3% | |
| ADYEN.AS (Adyen NV) | 22,347 -0.7% | EUR 29,296,917-1.6% | EUR 1311-1.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 643,770 -0.7% | EUR 22,461,135-0.4% | EUR 34.890.2% | |
| UMG.AS (Universal Music Group NV) | 780,340 -0.7% | EUR 17,339,155-3.7% | EUR 22.22-3.0% | |
| ASM.AS (ASM International NV) | 33,231 -0.7% | EUR 16,552,3610.1% | EUR 498.10.7% | |
| WKL.AS (Wolters Kluwer NV) | 169,132 -0.7% | EUR 15,418,073-0.9% | EUR 91.16-0.2% | |
| HEIA.AS (Heineken NV) | 204,200 -0.7% | EUR 14,081,6320.1% | EUR 68.960.8% | |
| PHIA.AS (Koninklijke Philips NV) | 546,178 -0.7% | EUR 12,764,180-0.9% | EUR 23.37-0.2% | |
| NN.AS (NN Group NV) | 181,181 -0.7% | EUR 11,037,5470.5% | EUR 60.921.2% | |
| ABN.AS (ABN AMRO Bank NV) | 410,487 -0.7% | EUR 11,033,8910.4% | EUR 26.881.1% | |
| KPN.AS (Koninklijke KPN NV) | 2,757,229 -0.7% | EUR 10,615,332-0.4% | EUR 3.850.3% | |
| MT.AS (ArcelorMittal SA) | 302,300 -0.7% | EUR 10,571,431-0.4% | EUR 34.970.3% | |
| DSFIR.AS (DSM-Firmenich AG) | 150,691 -0.7% | EUR 10,488,094-0.7% | EUR 69.60.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 51,771 -0.7% | EUR 6,732,8190.1% | EUR 130.050.7% | |
| AKZA.AS (Akzo Nobel NV) | 121,250 -0.7% | EUR 6,545,075-0.4% | EUR 53.980.2% | |
| AGN.AS (Aegon Ltd) | 878,687 -0.7% | EUR 5,794,0620.4% | EUR 6.5941.1% | |
| ASRNL.AS (ASR Nederland NV) | 96,350 -0.7% | EUR 5,547,8330.4% | EUR 57.581.1% | |
| EXO.AS (EXOR NV) | 66,279 -0.7% | EUR 4,669,356-1.6% | EUR 70.45-0.9% | |
| JDEP.AS (JDE Peet's NV) | 104,487 -0.7% | EUR 3,285,071-0.8% | EUR 31.44-0.1% | |
| IMCD.AS (IMCD NV) | 39,801 -0.7% | EUR 3,023,284-1.2% | EUR 75.96-0.5% | |
| WDP.BR (Warehouses De Pauw CVA) | 132,787 -0.7% | EUR 2,934,593-2.3% | EUR 22.1-1.6% | |
| CVC.AS (CVC Capital Partners PLC) | 189,593 -0.7% | EUR 2,616,383-1.0% | EUR 13.8-0.4% | |
| RAND.AS (Randstad NV) | 70,373 -0.7% | EUR 2,304,716-2.9% | EUR 32.75-2.2% | |
| INPST.AS (InPost SA) | 178,357 -0.7% | EUR 1,747,899-2.7% | EUR 9.8-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 141,848 | EUR 125,762,4372.4% | EUR 886.62.4% | |
| SHELL.AS (Shell PLC) | 3,461,079 | EUR 110,027,701-1.0% | EUR 31.79-1.0% | |
| UNA.AS (Unilever PLC) | 1,883,142 | EUR 96,115,5680.0% | EUR 51.040.0% | |
| PRX.AS (Prosus NV) | 934,101 | EUR 54,103,130-1.4% | EUR 57.92-1.4% | |
| REN.AS (RELX PLC) | 1,361,485 | EUR 46,562,787-1.6% | EUR 34.2-1.6% | |
| INGA.AS (ING Groep NV) | 2,157,104 | EUR 46,334,5940.5% | EUR 21.480.5% | |
| ADYEN.AS (Adyen NV) | 22,495 | EUR 29,783,3800.6% | EUR 13240.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 648,068 | EUR 22,559,247-1.9% | EUR 34.81-1.9% | |
| UMG.AS (Universal Music Group NV) | 785,570 | EUR 17,997,4096.2% | EUR 22.916.2% | |
| ASM.AS (ASM International NV) | 33,454 | EUR 16,539,6581.3% | EUR 494.41.3% | |
| WKL.AS (Wolters Kluwer NV) | 170,269 | EUR 15,555,7761.0% | EUR 91.361.0% | |
| HEIA.AS (Heineken NV) | 205,576 | EUR 14,069,6210.2% | EUR 68.440.2% | |
| PHIA.AS (Koninklijke Philips NV) | 549,868 | EUR 12,877,909-1.1% | EUR 23.42-1.1% | |
| ABN.AS (ABN AMRO Bank NV) | 413,263 | EUR 10,988,6630.8% | EUR 26.590.8% | |
| NN.AS (NN Group NV) | 182,406 | EUR 10,980,8410.3% | EUR 60.20.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,775,880 | EUR 10,653,827-0.9% | EUR 3.838-0.9% | |
| MT.AS (ArcelorMittal SA) | 304,345 | EUR 10,612,5102.8% | EUR 34.872.8% | |
| DSFIR.AS (DSM-Firmenich AG) | 151,710 | EUR 10,562,050-0.6% | EUR 69.62-0.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,121 | EUR 6,728,8211.5% | EUR 129.11.5% | |
| AKZA.AS (Akzo Nobel NV) | 122,069 | EUR 6,574,636-2.1% | EUR 53.86-2.1% | |
| AGN.AS (Aegon Ltd) | 884,631 | EUR 5,769,563-0.2% | EUR 6.522-0.2% | |
| ASRNL.AS (ASR Nederland NV) | 97,001 | EUR 5,525,1770.0% | EUR 56.960.0% | |
| EXO.AS (EXOR NV) | 66,727 | EUR 4,744,290-0.8% | EUR 71.1-0.8% | |
| JDEP.AS (JDE Peet's NV) | 105,193 | EUR 3,311,4760.1% | EUR 31.480.1% | |
| IMCD.AS (IMCD NV) | 40,069 | EUR 3,058,8672.3% | EUR 76.342.3% | |
| WDP.BR (Warehouses De Pauw CVA) | 133,685 | EUR 3,002,5650.3% | EUR 22.460.3% | |
| CVC.AS (CVC Capital Partners PLC) | 190,875 | EUR 2,643,619 | EUR 13.85 | |
| RAND.AS (Randstad NV) | 70,848 | EUR 2,373,4081.2% | EUR 33.51.2% | |
| INPST.AS (InPost SA) | 179,564 | EUR 1,795,6405.5% | EUR 105.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 141,848 | EUR 122,783,629-1.2% | EUR 865.6-1.2% | |
| SHELL.AS (Shell PLC) | 3,461,079 | EUR 111,169,857-1.4% | EUR 32.12-1.4% | |
| UNA.AS (Unilever PLC) | 1,883,142 | EUR 96,153,231-0.2% | EUR 51.06-0.2% | |
| PRX.AS (Prosus NV) | 934,101 | EUR 54,897,116-1.5% | EUR 58.77-1.5% | |
| REN.AS (RELX PLC) | 1,361,485 | EUR 47,325,219-0.9% | EUR 34.76-0.9% | |
| INGA.AS (ING Groep NV) | 2,157,104 | EUR 46,118,884-3.2% | EUR 21.38-3.2% | |
| ADYEN.AS (Adyen NV) | 22,495 | EUR 29,607,919-3.9% | EUR 1316.2-3.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 648,068 | EUR 22,999,933-1.3% | EUR 35.49-1.3% | |
| UMG.AS (Universal Music Group NV) | 785,570 | EUR 16,952,601-2.4% | EUR 21.58-2.4% | |
| ASM.AS (ASM International NV) | 33,454 | EUR 16,332,243-3.0% | EUR 488.2-3.0% | |
| WKL.AS (Wolters Kluwer NV) | 170,269 | EUR 15,402,534-1.5% | EUR 90.46-1.5% | |
| HEIA.AS (Heineken NV) | 205,576 | EUR 14,040,841-1.7% | EUR 68.3-1.7% | |
| PHIA.AS (Koninklijke Philips NV) | 549,868 | EUR 13,015,376-2.8% | EUR 23.67-2.8% | |
| NN.AS (NN Group NV) | 182,406 | EUR 10,948,008-2.2% | EUR 60.02-2.2% | |
| ABN.AS (ABN AMRO Bank NV) | 413,263 | EUR 10,906,011-3.4% | EUR 26.39-3.4% | |
| KPN.AS (Koninklijke KPN NV) | 2,775,880 | EUR 10,745,431-0.9% | EUR 3.871-0.9% | |
| DSFIR.AS (DSM-Firmenich AG) | 151,710 | EUR 10,628,803-0.9% | EUR 70.06-0.9% | |
| MT.AS (ArcelorMittal SA) | 304,345 | EUR 10,320,339-0.9% | EUR 33.91-0.9% | |
| AKZA.AS (Akzo Nobel NV) | 122,069 | EUR 6,713,795-2.9% | EUR 55-2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,121 | EUR 6,627,185-2.3% | EUR 127.15-2.3% | |
| AGN.AS (Aegon Ltd) | 884,631 | EUR 5,778,410-2.6% | EUR 6.532-2.6% | |
| ASRNL.AS (ASR Nederland NV) | 97,001 | EUR 5,523,237-1.9% | EUR 56.94-1.9% | |
| EXO.AS (EXOR NV) | 66,727 | EUR 4,780,990-1.8% | EUR 71.65-1.8% | |
| JDEP.AS (JDE Peet's NV) | 105,193 | EUR 3,309,372-0.1% | EUR 31.46-0.1% | |
| WDP.BR (Warehouses De Pauw CVA) | 133,685 | EUR 2,994,544-0.2% | EUR 22.4-0.2% | |
| IMCD.AS (IMCD NV) | 40,069 | EUR 2,989,949-0.2% | EUR 74.62-0.2% | |
| CVC.AS (CVC Capital Partners PLC) | 190,875 | EUR 2,643,619-0.8% | EUR 13.85-0.8% | |
| RAND.AS (Randstad NV) | 70,848 | EUR 2,345,069-1.3% | EUR 33.1-1.3% | |
| INPST.AS (InPost SA) | 179,564 | EUR 1,702,267-2.2% | EUR 9.48-2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 141,848 | EUR 124,315,5870.3% | EUR 876.40.3% | |
| SHELL.AS (Shell PLC) | 3,461,079 | EUR 112,744,6480.2% | EUR 32.5750.2% | |
| UNA.AS (Unilever PLC) | 1,883,142 | EUR 96,303,882-0.1% | EUR 51.14-0.1% | |
| PRX.AS (Prosus NV) | 934,101 | EUR 55,709,784-1.8% | EUR 59.64-1.8% | |
| REN.AS (RELX PLC) | 1,361,485 | EUR 47,733,664-1.0% | EUR 35.06-1.0% | |
| INGA.AS (ING Groep NV) | 2,157,104 | EUR 47,650,427-1.3% | EUR 22.09-1.3% | |
| ADYEN.AS (Adyen NV) | 22,495 | EUR 30,795,655-2.8% | EUR 1369-2.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 648,068 | EUR 23,291,564-0.6% | EUR 35.94-0.6% | |
| UMG.AS (Universal Music Group NV) | 785,570 | EUR 17,361,097-0.9% | EUR 22.1-0.9% | |
| ASM.AS (ASM International NV) | 33,454 | EUR 16,834,053-1.1% | EUR 503.2-1.1% | |
| WKL.AS (Wolters Kluwer NV) | 170,269 | EUR 15,640,910-2.7% | EUR 91.86-2.7% | |
| HEIA.AS (Heineken NV) | 205,576 | EUR 14,283,420-1.0% | EUR 69.48-1.0% | |
| PHIA.AS (Koninklijke Philips NV) | 549,868 | EUR 13,383,787-1.8% | EUR 24.34-1.8% | |
| ABN.AS (ABN AMRO Bank NV) | 413,263 | EUR 11,290,345-1.4% | EUR 27.32-1.4% | |
| NN.AS (NN Group NV) | 182,406 | EUR 11,188,784-0.3% | EUR 61.34-0.3% | |
| KPN.AS (Koninklijke KPN NV) | 2,775,880 | EUR 10,839,811-0.6% | EUR 3.905-0.6% | |
| DSFIR.AS (DSM-Firmenich AG) | 151,710 | EUR 10,728,931-1.7% | EUR 70.72-1.7% | |
| MT.AS (ArcelorMittal SA) | 304,345 | EUR 10,414,686-0.3% | EUR 34.22-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 122,069 | EUR 6,913,988-2.0% | EUR 56.64-2.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 52,121 | EUR 6,786,154-0.9% | EUR 130.2-0.9% | |
| AGN.AS (Aegon Ltd) | 884,631 | EUR 5,934,105-0.7% | EUR 6.708-0.7% | |
| ASRNL.AS (ASR Nederland NV) | 97,001 | EUR 5,631,878-0.8% | EUR 58.06-0.8% | |
| EXO.AS (EXOR NV) | 66,727 | EUR 4,871,071-2.1% | EUR 73-2.1% | |
| JDEP.AS (JDE Peet's NV) | 105,193 | EUR 3,313,580-0.2% | EUR 31.5-0.2% | |
| WDP.BR (Warehouses De Pauw CVA) | 133,685 | EUR 2,999,8911.0% | EUR 22.441.0% | |
| IMCD.AS (IMCD NV) | 40,069 | EUR 2,996,360-5.0% | EUR 74.78-5.0% | |
| CVC.AS (CVC Capital Partners PLC) | 190,875 | EUR 2,664,615-0.5% | EUR 13.96-0.5% | |
| RAND.AS (Randstad NV) | 70,848 | EUR 2,375,533-1.4% | EUR 33.53-1.4% | |
| INPST.AS (InPost SA) | 179,564 | EUR 1,740,873-1.0% | EUR 9.695-1.0% | |
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.