| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 17,290,314 -2.6% | EUR 609.2 -2.6% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,661,891 1.2% | EUR 217.4 1.2% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,632,679 0.4% | EUR 235.15 0.4% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,106,688 0.6% | EUR 320.7 0.6% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,802,550 0.1% | EUR 56.8 0.1% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,491,396 -0.6% | EUR 384.85 -0.6% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,454,704 -0.9% | EUR 159.22 -0.9% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,128,439 -1.0% | EUR 80.78 -1.0% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,948,655 -0.2% | EUR 87.21 -0.2% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,259,528 -3.9% | EUR 271 -3.9% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,873,050 -2.1% | EUR 2190 -2.1% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,731,203 -0.2% | EUR 39.27 -0.2% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,650,371 1.0% | EUR 117.45 1.0% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,639,945 -0.9% | EUR 70.32 -0.9% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,542,577 -1.4% | EUR 75.44 -1.4% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,942,008 -0.3% | EUR 23.84 -0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,279,177 -1.2% | EUR 83.94 -1.2% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,812,768 0.4% | EUR 128.1 0.4% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,121,447 1.1% | EUR 14.77 1.1% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,751,509 2.5% | EUR 261.6 2.5% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,478,425 -1.3% | EUR 141.6 -1.3% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,439,226 -4.2% | EUR 288.7 -4.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,288,207 -0.8% | EUR 30.07 -0.8% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,241,296 -0.3% | EUR 86.28 -0.3% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,240,661 -0.1% | EUR 42.09 -0.1% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,133,800 -0.1% | EUR 29.82 -0.1% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,125,481 -0.5% | EUR 17.55 -0.5% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,867,353 -0.3% | EUR 24.305 -0.3% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,845,710 -0.2% | EUR 24.2 -0.2% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,715,201 -1.5% | EUR 74.88 -1.5% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,259,774 -0.8% | EUR 91.56 -0.8% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,056,965 -0.9% | EUR 27.2 -0.9% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,052,839 0.1% | EUR 121.8 0.1% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,032,716 -0.2% | EUR 26.08 -0.2% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,029,805 0.4% | EUR 46.3 0.4% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 995,408 -0.2% | EUR 45.32 -0.2% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 963,595 -0.5% | EUR 72.12 -0.5% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 923,126 -0.2% | EUR 119.7 -0.2% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 913,022 -1.3% | EUR 13.79 -1.3% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 876,609 0.1% | EUR 34.42 0.1% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 809,243 -0.1% | EUR 33.06 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 698,984 0.4% | EUR 213.3 0.4% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 694,182 2.5% | EUR 316.4 2.5% | |
| RNO.PA (Renault SA) | 21,799 | EUR 693,862 -3.0% | EUR 31.83 -3.0% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 582,923 -1.2% | EUR 134.5 -1.2% | |
| GET.PA (Getlink SE) | 34,390 | EUR 556,430 1.5% | EUR 16.18 1.5% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 533,455 0.3% | EUR 75.0499 0.3% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 484,926 -1.5% | EUR 104.6 -1.5% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 475,693 -2.1% | EUR 17.6 -2.1% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 426,161 -0.2% | EUR 109.3 -0.2% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 426,132 -0.3% | EUR 41.7 -0.3% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 415,932 -0.2% | EUR 79.6499 -0.2% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 382,897 0.9% | EUR 4.794 0.9% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 343,055 -0.4% | EUR 54.0499 -0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 17,758,617 -1.9% | EUR 625.7 -1.9% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,573,563 1.4% | EUR 234.2 1.4% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,489,914 -0.3% | EUR 214.85 -0.3% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,029,037 -0.4% | EUR 318.8 -0.4% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,789,026 -0.6% | EUR 56.74 -0.6% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,554,510 -0.5% | EUR 160.74 -0.5% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,554,096 -1.1% | EUR 387.15 -1.1% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,235,014 -1.1% | EUR 81.63 -1.1% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,968,048 0.4% | EUR 87.38 0.4% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,635,376 0.9% | EUR 282 0.9% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 8,038,420 -0.2% | EUR 2236 -0.2% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,748,921 0.7% | EUR 39.36 0.7% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,582,424 -0.4% | EUR 116.25 -0.4% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,692,880 0.4% | EUR 70.98 0.4% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,621,924 0.3% | EUR 76.52 0.3% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,954,446 0.7% | EUR 23.9 0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,332,195 0.6% | EUR 84.98 0.6% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,796,398 1.1% | EUR 127.55 1.1% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,087,634 0.5% | EUR 14.61 0.5% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,683,142 -3.0% | EUR 255.1 -3.0% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,546,529 -3.2% | EUR 301.4 -3.2% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,510,805 -2.8% | EUR 143.45 -2.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,306,470 0.6% | EUR 30.31 0.6% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,249,089 -0.3% | EUR 86.58 -0.3% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,242,791 0.6% | EUR 42.13 0.6% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,135,231 -0.1% | EUR 29.84 -0.1% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,135,169 -0.2% | EUR 17.63 -0.2% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,872,731 1.0% | EUR 24.375 1.0% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,848,761 0.5% | EUR 24.24 0.5% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,740,856 0.7% | EUR 76 0.7% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,269,405 0.3% | EUR 92.26 0.3% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,067,068 1.8% | EUR 27.46 1.8% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,051,975 0.7% | EUR 121.7 0.7% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,034,300 0.9% | EUR 26.12 0.9% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,025,356 0.2% | EUR 46.1 0.2% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 996,946 0.3% | EUR 45.39 0.3% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 968,138 0.6% | EUR 72.46 0.6% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 925,054 -0.5% | EUR 119.95 -0.5% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 924,609 1.2% | EUR 13.965 1.2% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 875,845 1.7% | EUR 34.39 1.7% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 810,222 -0.7% | EUR 33.1 -0.7% | |
| RNO.PA (Renault SA) | 21,799 | EUR 715,007 -1.2% | EUR 32.8 -1.2% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 696,363 1.3% | EUR 212.5 1.3% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 677,068 -0.8% | EUR 308.6 -0.8% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 589,857 -0.1% | EUR 136.1 -0.1% | |
| GET.PA (Getlink SE) | 34,390 | EUR 548,177 1.0% | EUR 15.94 0.9% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 531,678 1.8% | EUR 74.7999 1.8% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 492,343 -1.8% | EUR 106.2 -1.8% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 485,963 0.1% | EUR 17.98 0.1% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 427,359 | EUR 41.82 | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 426,941 | EUR 109.5 | |
| GFC.PA (Gecina SA) | 5,222 | EUR 416,716 1.0% | EUR 79.8001 1.0% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 379,542 0.1% | EUR 4.752 0.1% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 344,325 -0.5% | EUR 54.25 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,104,878 -1.3% | EUR 637.9 -1.3% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,530,379 -2.2% | EUR 215.45 -2.2% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,374,437 -3.1% | EUR 231 -3.1% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,086,254 -1.7% | EUR 320.2 -1.7% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,861,153 0.9% | EUR 57.06 0.9% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,671,318 0.0% | EUR 391.45 0.0% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,608,353 2.3% | EUR 161.56 2.3% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,350,367 2.5% | EUR 82.55 2.5% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,924,699 0.1% | EUR 87 0.1% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,546,539 0.5% | EUR 279.4 0.5% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 8,052,800 0.1% | EUR 2240 0.1% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,695,766 0.2% | EUR 39.09 0.2% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,610,735 0.2% | EUR 116.75 0.2% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,670,423 1.5% | EUR 70.7 1.5% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,604,292 -1.7% | EUR 76.28 -1.7% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,921,278 1.5% | EUR 23.74 1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,305,686 1.0% | EUR 84.46 1.0% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,753,240 -0.7% | EUR 126.1 -0.7% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,071,783 2.8% | EUR 14.535 2.8% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,767,286 -0.4% | EUR 263.1 -0.4% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,629,751 0.6% | EUR 311.25 0.6% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,583,443 0.5% | EUR 147.6 0.5% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,292,012 | EUR 30.12 | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,256,362 0.1% | EUR 86.86 0.1% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,228,417 1.4% | EUR 41.86 1.4% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,140,014 -0.5% | EUR 17.67 -0.5% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,137,378 0.9% | EUR 29.87 0.9% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,853,908 -2.4% | EUR 24.13 -2.4% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,840,371 -1.1% | EUR 24.13 -1.1% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,728,945 | EUR 75.48 | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,265,828 -0.4% | EUR 92 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,048,416 -0.7% | EUR 26.98 -0.7% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,045,060 0.8% | EUR 120.9 0.8% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,024,796 1.2% | EUR 25.88 1.2% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,022,910 -2.1% | EUR 45.99 -2.1% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 994,310 1.5% | EUR 45.27 1.5% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 961,992 -1.5% | EUR 72 -1.5% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 929,296 -0.8% | EUR 120.5 -0.8% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 913,684 -0.8% | EUR 13.8 -0.8% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 861,073 -0.1% | EUR 33.81 -0.1% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 815,607 1.1% | EUR 33.32 1.1% | |
| RNO.PA (Renault SA) | 21,799 | EUR 723,945 -0.7% | EUR 33.21 -0.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 687,187 -2.3% | EUR 209.7 -2.3% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 682,773 -0.9% | EUR 311.2 -0.9% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 590,724 6.9% | EUR 136.3 6.9% | |
| GET.PA (Getlink SE) | 34,390 | EUR 543,018 -1.6% | EUR 15.79 -1.6% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 522,083 0.1% | EUR 73.4501 0.1% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 501,152 0.1% | EUR 108.1 0.1% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 485,693 1.5% | EUR 17.97 1.5% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 427,359 -0.2% | EUR 41.82 -0.2% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 426,941 -0.6% | EUR 109.5 -0.6% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 412,538 -1.1% | EUR 79 -1.1% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 379,063 0.3% | EUR 4.746 0.3% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 345,912 0.2% | EUR 54.5001 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,351,801 -0.3% | EUR 646.6 -0.3% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,850,728 1.9% | EUR 220.2 1.9% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,838,028 0.7% | EUR 238.45 0.7% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,315,120 2.1% | EUR 325.8 2.1% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,741,692 2.2% | EUR 56.53 2.2% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,669,955 -0.3% | EUR 391.4 -0.3% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,371,970 -0.5% | EUR 157.96 -0.5% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,093,332 -2.3% | EUR 80.5 -2.3% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,913,291 -0.1% | EUR 86.9 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,498,704 0.7% | EUR 278 0.7% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 8,045,610 0.9% | EUR 2238 0.9% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,678,047 -1.9% | EUR 39 -1.9% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,599,411 -4.5% | EUR 116.55 -4.5% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,699,803 0.3% | EUR 77.58 0.3% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,588,615 0.7% | EUR 69.68 0.7% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,850,797 -1.7% | EUR 23.4 -1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,264,903 -3.6% | EUR 83.66 -3.6% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,781,516 0.2% | EUR 127.05 0.2% | |
| ORA.PA (Orange SA) | 211,337 | EUR 2,987,249 -0.5% | EUR 14.135 -0.5% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,778,856 -2.2% | EUR 264.2 -2.2% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,612,853 -1.6% | EUR 309.25 -1.6% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,571,191 1.7% | EUR 146.9 1.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,292,012 0.2% | EUR 30.12 0.2% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,254,804 -0.8% | EUR 86.8 -0.8% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,198,073 0.3% | EUR 41.29 0.3% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,151,519 0.7% | EUR 17.765 0.7% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,117,342 -2.4% | EUR 29.59 -2.4% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,900,006 1.6% | EUR 24.73 1.6% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,861,726 -1.3% | EUR 24.41 -1.3% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,728,945 1.1% | EUR 75.48 1.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,271,332 -1.6% | EUR 92.4 -1.6% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,055,410 0.4% | EUR 27.16 0.4% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,045,374 -1.1% | EUR 47 -1.1% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,037,280 -2.0% | EUR 120 -2.0% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,012,521 0.2% | EUR 25.57 0.2% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 979,155 -2.1% | EUR 44.58 -2.1% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 976,956 2.0% | EUR 73.12 2.0% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 937,008 -3.1% | EUR 121.5 -3.1% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 920,967 -2.3% | EUR 13.91 -2.3% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 861,837 1.0% | EUR 33.84 1.0% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 806,795 -2.4% | EUR 32.96 -2.4% | |
| RNO.PA (Renault SA) | 21,799 | EUR 728,741 0.0% | EUR 33.43 0.0% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 703,572 -0.1% | EUR 214.7 -0.1% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 688,916 -0.3% | EUR 314 -0.3% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 552,585 -1.4% | EUR 127.5 -1.4% | |
| GET.PA (Getlink SE) | 34,390 | EUR 551,616 -3.0% | EUR 16.04 -3.0% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 521,372 -1.5% | EUR 73.35 -1.5% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 500,688 -1.3% | EUR 108 -1.3% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 478,396 -2.7% | EUR 17.7 -2.7% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 429,670 -3.8% | EUR 110.2 -3.8% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 428,176 -0.6% | EUR 41.9 -0.6% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 416,977 -1.1% | EUR 79.8501 -1.1% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 377,945 1.0% | EUR 4.732 1.0% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 345,277 0.4% | EUR 54.4 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,400,051 -0.6% | EUR 648.3 -0.6% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,735,354 0.6% | EUR 236.8 0.6% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,577,588 0.5% | EUR 216.15 0.5% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,037,211 0.5% | EUR 319 0.5% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,466,708 0.3% | EUR 55.31 0.3% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,697,216 1.7% | EUR 392.4 1.7% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,428,439 0.0% | EUR 158.82 0.0% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,332,813 -2.4% | EUR 82.41 -2.4% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,922,417 -0.3% | EUR 86.98 -0.3% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,430,368 -0.7% | EUR 276 -0.7% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,973,710 0.0% | EUR 2218 0.0% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,825,702 -0.6% | EUR 39.75 -0.6% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,910,837 0.9% | EUR 122.05 0.9% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,683,639 0.7% | EUR 77.36 0.7% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,550,117 -0.6% | EUR 69.2 -0.6% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,935,789 | EUR 23.81 | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,425,997 2.6% | EUR 86.82 2.6% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,772,587 0.2% | EUR 126.75 0.2% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,003,099 0.1% | EUR 14.21 0.1% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,841,964 1.6% | EUR 270.2 1.6% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,655,098 -1.0% | EUR 314.25 -1.0% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,528,308 -4.2% | EUR 144.45 -4.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,287,446 1.0% | EUR 30.06 1.0% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,272,988 -1.5% | EUR 87.5 -1.5% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,190,620 1.9% | EUR 41.15 1.9% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,170,293 -0.4% | EUR 30.33 -0.4% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,136,380 -0.3% | EUR 17.64 -0.3% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,886,895 0.0% | EUR 24.74 0.0% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,869,274 -1.5% | EUR 24.33 -1.5% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,710,162 0.2% | EUR 74.66 0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,291,420 -0.4% | EUR 93.86 -0.4% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,058,026 0.2% | EUR 122.4 0.2% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,057,162 -0.4% | EUR 47.53 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,050,747 -2.5% | EUR 27.04 -2.5% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,010,145 -0.2% | EUR 25.51 -0.2% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 999,801 0.6% | EUR 45.52 0.6% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 967,470 -0.1% | EUR 125.45 -0.1% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 957,984 3.5% | EUR 71.7 3.5% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 942,816 0.0% | EUR 14.24 0.0% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 853,178 1.1% | EUR 33.5 1.1% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 826,377 -0.4% | EUR 33.76 -0.4% | |
| RNO.PA (Renault SA) | 21,799 | EUR 728,523 -1.1% | EUR 33.42 -1.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 704,555 0.3% | EUR 215 0.3% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 691,110 2.1% | EUR 315 2.1% | |
| GET.PA (Getlink SE) | 34,390 | EUR 568,467 0.5% | EUR 16.53 0.5% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 560,386 1.5% | EUR 129.3 1.5% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 529,191 -0.2% | EUR 74.4501 -0.2% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 507,178 -3.1% | EUR 109.4 -3.1% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 491,910 -2.2% | EUR 18.2 -2.2% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 446,825 -1.4% | EUR 114.6 -1.4% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 430,833 -1.3% | EUR 42.16 -1.3% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 421,415 -0.7% | EUR 80.6999 -0.7% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 374,111 0.2% | EUR 4.684 0.2% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 344,007 0.3% | EUR 54.1999 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,507,902 2.8% | EUR 652.1 2.8% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,651,347 0.4% | EUR 235.45 0.4% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,506,774 0.0% | EUR 215.1 0.0% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,967,734 -0.7% | EUR 317.3 -0.7% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,423,883 3.3% | EUR 55.12 3.3% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,587,341 1.9% | EUR 84.44 1.9% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,518,657 6.3% | EUR 385.85 6.3% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,427,126 2.0% | EUR 158.8 2.0% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,947,514 5.7% | EUR 87.2 5.7% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,495,287 1.9% | EUR 277.9 1.9% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,970,115 3.7% | EUR 2217 3.7% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,872,951 -1.1% | EUR 39.99 -1.1% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,851,383 -2.2% | EUR 121 -2.2% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,643,965 0.8% | EUR 76.82 0.8% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,582,198 -1.1% | EUR 69.6 -1.1% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,935,789 0.4% | EUR 23.81 0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,312,823 2.4% | EUR 84.6 2.4% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,765,146 1.9% | EUR 126.5 1.9% | |
| ORA.PA (Orange SA) | 211,337 | EUR 2,999,929 -2.9% | EUR 14.195 -2.9% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,797,788 0.1% | EUR 266 0.1% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,681,713 2.5% | EUR 317.4 2.5% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,640,328 2.3% | EUR 150.85 2.3% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,308,316 2.0% | EUR 88.86 2.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,265,378 0.9% | EUR 29.77 0.9% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,179,596 -1.0% | EUR 30.46 -1.0% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,149,629 0.3% | EUR 40.38 0.3% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,141,830 0.7% | EUR 17.685 0.7% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,897,317 2.9% | EUR 24.695 2.9% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,887,658 2.3% | EUR 24.75 2.3% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,707,413 0.8% | EUR 74.54 0.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,296,648 -0.9% | EUR 94.24 -0.9% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,077,171 1.0% | EUR 27.72 1.0% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,061,388 -1.3% | EUR 47.72 -1.3% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,056,297 -2.3% | EUR 122.2 -2.3% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,011,729 -1.0% | EUR 25.55 -1.0% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 994,310 -2.2% | EUR 45.27 -2.2% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 968,627 -2.0% | EUR 125.6 -2.0% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 943,147 -0.9% | EUR 14.245 -0.9% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 925,650 0.6% | EUR 69.28 0.6% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 843,500 0.4% | EUR 33.12 0.4% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 829,804 -1.3% | EUR 33.9 -1.3% | |
| RNO.PA (Renault SA) | 21,799 | EUR 736,806 0.1% | EUR 33.8 0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 702,261 -2.9% | EUR 214.3 -2.9% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 677,068 0.8% | EUR 308.6 0.8% | |
| GET.PA (Getlink SE) | 34,390 | EUR 565,716 1.2% | EUR 16.45 1.2% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 552,152 0.6% | EUR 127.4 0.6% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 530,257 4.1% | EUR 74.6 4.1% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 523,404 -0.7% | EUR 112.9 -0.7% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 502,991 -1.2% | EUR 18.61 -1.2% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 453,064 -1.3% | EUR 116.2 -1.3% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 436,351 -1.6% | EUR 42.7 -1.6% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 424,288 -0.7% | EUR 81.2501 -0.7% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 373,312 2.5% | EUR 4.674 2.5% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 343,055 -1.6% | EUR 54.0499 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,008,379 0.8% | EUR 634.5 0.8% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,586,009 -4.1% | EUR 234.4 -4.1% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,513,518 0.7% | EUR 215.2 0.7% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,061,732 -0.9% | EUR 319.6 -0.9% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,031,692 -0.2% | EUR 53.38 -0.2% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,392,997 0.2% | EUR 82.89 0.2% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,224,887 -0.1% | EUR 155.72 -0.1% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 9,893,017 1.9% | EUR 362.9 1.9% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,411,353 3.5% | EUR 82.5 3.5% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,317,614 0.1% | EUR 272.7 0.1% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,961,544 0.3% | EUR 40.44 0.3% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,682,515 1.7% | EUR 2137 1.7% | |
| DG.PA (Vinci SA) | 56,623 | EUR 7,007,096 -0.4% | EUR 123.75 -0.4% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,644,758 1.8% | EUR 70.38 1.8% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,598,414 1.7% | EUR 76.2 1.7% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,917,132 0.1% | EUR 23.72 0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,210,865 -1.8% | EUR 82.6 -1.8% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,693,712 -2.7% | EUR 124.1 -2.7% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,088,690 1.1% | EUR 14.615 1.1% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,795,684 -1.0% | EUR 265.8 -1.0% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,617,500 1.8% | EUR 309.8 1.8% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,580,817 0.2% | EUR 147.45 0.2% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,262,077 0.6% | EUR 87.08 0.6% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,244,832 0.6% | EUR 29.5 0.6% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,201,778 1.2% | EUR 30.77 1.2% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,143,241 -2.8% | EUR 40.26 -2.8% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,127,903 1.4% | EUR 17.57 1.4% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,845,710 0.3% | EUR 24.2 0.3% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,844,304 -2.8% | EUR 24.005 -2.8% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,694,586 2.8% | EUR 73.98 2.8% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,309,031 0.4% | EUR 95.14 0.4% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,081,364 0.1% | EUR 125.1 0.1% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,074,956 0.9% | EUR 48.33 0.9% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,066,291 -0.6% | EUR 27.44 -0.6% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,022,024 -1.5% | EUR 25.81 -1.5% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 1,016,933 0.2% | EUR 46.3 0.2% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 987,907 -0.3% | EUR 128.1 -0.3% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 951,423 0.3% | EUR 14.37 0.3% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 920,038 -0.2% | EUR 68.86 -0.2% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 841,064 0.2% | EUR 34.36 0.2% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 840,189 -3.7% | EUR 32.99 -3.7% | |
| RNO.PA (Renault SA) | 21,799 | EUR 736,370 -2.6% | EUR 33.78 -2.6% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 723,234 -1.0% | EUR 220.7 -1.0% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 671,803 0.2% | EUR 306.2 0.2% | |
| GET.PA (Getlink SE) | 34,390 | EUR 558,838 -0.1% | EUR 16.25 -0.1% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 549,118 4.1% | EUR 126.7 4.1% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 527,113 0.2% | EUR 113.7 0.2% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 509,288 0.4% | EUR 71.65 0.4% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 508,937 0.2% | EUR 18.83 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 458,912 1.9% | EUR 117.7 1.9% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 443,505 -1.4% | EUR 43.4 -1.4% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 427,421 -1.1% | EUR 81.8501 -1.1% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 364,367 -2.6% | EUR 4.562 -2.6% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 348,768 -2.4% | EUR 54.9501 -2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 17,860,793 -2.3% | EUR 629.3 -2.3% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 15,211,390 1.6% | EUR 244.45 1.6% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,415,728 2.1% | EUR 213.75 2.1% | |
| SAF.PA (Safran SA) | 40,869 | EUR 13,184,339 3.2% | EUR 322.6 3.2% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,060,993 -2.8% | EUR 53.51 -2.8% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,375,443 0.6% | EUR 82.75 0.6% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,239,332 -1.0% | EUR 155.94 -1.0% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 9,704,916 -3.4% | EUR 356 -3.4% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,310,780 -1.7% | EUR 272.5 -1.7% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,091,937 -1.1% | EUR 79.7 -1.1% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,933,982 -0.6% | EUR 40.3 -0.6% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,553,095 -1.9% | EUR 2101 -1.9% | |
| DG.PA (Vinci SA) | 56,623 | EUR 7,035,408 3.2% | EUR 124.25 3.2% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,543,700 -1.1% | EUR 69.12 -1.1% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,505,842 -0.2% | EUR 74.94 -0.2% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,910,913 1.8% | EUR 23.69 1.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,286,314 0.9% | EUR 84.08 0.9% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,794,910 1.4% | EUR 127.5 1.4% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,054,876 0.6% | EUR 14.455 0.6% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,824,083 8.3% | EUR 268.5 8.3% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,574,691 2.7% | EUR 147.1 2.7% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,571,031 -3.6% | EUR 304.3 -3.6% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,249,608 -2.2% | EUR 86.6 -2.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,231,896 0.1% | EUR 29.33 0.1% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,204,994 4.5% | EUR 41.42 4.5% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,176,018 1.6% | EUR 30.41 1.6% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,097,625 -1.4% | EUR 17.32 -1.4% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,897,317 -1.3% | EUR 24.695 -1.3% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,840,371 2.2% | EUR 24.13 2.2% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,648,774 -1.9% | EUR 71.98 -1.9% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,303,252 2.1% | EUR 94.72 2.1% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,080,500 -1.0% | EUR 125 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,072,508 1.5% | EUR 27.6 1.5% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,065,169 0.5% | EUR 47.89 0.5% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,037,072 1.3% | EUR 26.19 1.3% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 1,014,737 2.1% | EUR 46.2 2.1% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 990,606 4.2% | EUR 128.45 4.2% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 948,775 1.5% | EUR 14.33 1.5% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 921,909 0.3% | EUR 69 0.3% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 872,279 -0.4% | EUR 34.25 -0.4% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 839,595 3.4% | EUR 34.3 3.4% | |
| RNO.PA (Renault SA) | 21,799 | EUR 755,989 -0.9% | EUR 34.68 -0.9% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 730,771 0.9% | EUR 223 0.9% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 670,486 4.8% | EUR 305.6 4.8% | |
| GET.PA (Getlink SE) | 34,390 | EUR 559,525 0.9% | EUR 16.27 0.9% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 527,448 0.6% | EUR 121.7 0.6% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 526,186 -1.1% | EUR 113.5 -1.1% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 507,991 -1.3% | EUR 18.795 -1.3% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 507,511 -0.8% | EUR 71.4 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 450,335 1.0% | EUR 115.5 1.0% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 449,636 -1.0% | EUR 44 -1.0% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 432,382 4.2% | EUR 82.8001 4.2% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 374,111 -0.8% | EUR 4.684 -0.8% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 357,336 3.5% | EUR 56.3 3.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,289,361 0.2% | EUR 644.4 0.2% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,974,928 -0.1% | EUR 240.65 -0.1% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,122,355 0.7% | EUR 209.4 0.7% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,779,736 0.0% | EUR 312.7 0.0% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,405,851 -1.3% | EUR 55.04 -1.3% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,340,452 0.3% | EUR 157.48 0.3% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,317,767 1.4% | EUR 82.29 1.4% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,051,131 1.5% | EUR 368.7 1.5% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,471,370 5.2% | EUR 277.2 5.2% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,191,184 -1.6% | EUR 80.57 -1.6% | |
| CS.PA (AXA SA) | 196,873 | EUR 7,981,231 -0.7% | EUR 40.54 -0.7% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,700,490 1.4% | EUR 2142 1.4% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,817,409 -0.7% | EUR 120.4 -0.7% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,603,051 -0.7% | EUR 69.86 -0.7% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,516,128 0.9% | EUR 75.08 0.9% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,823,848 1.6% | EUR 23.27 1.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,246,551 -2.3% | EUR 83.3 -2.3% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,744,311 -2.2% | EUR 125.8 -2.2% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,035,856 1.5% | EUR 14.365 1.5% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,666,082 3.5% | EUR 315.55 3.5% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,607,412 0.7% | EUR 247.9 0.7% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,506,430 -0.5% | EUR 143.2 -0.5% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,300,523 0.8% | EUR 88.56 0.8% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,229,613 1.7% | EUR 29.3 1.7% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,142,387 -0.2% | EUR 29.94 -0.2% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,127,903 -1.0% | EUR 17.57 -1.0% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,110,235 0.5% | EUR 39.64 0.5% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,921,902 5.3% | EUR 25.015 5.3% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,800,711 -1.7% | EUR 23.61 -1.7% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,680,384 -0.1% | EUR 73.36 -0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,276,285 -0.5% | EUR 92.76 -0.5% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,090,873 -1.1% | EUR 126.2 -1.1% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,059,609 0.0% | EUR 47.64 0.0% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,056,188 -1.6% | EUR 27.18 -1.6% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,024,004 -3.8% | EUR 25.86 -3.8% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 993,432 -0.4% | EUR 45.23 -0.4% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 950,504 -1.2% | EUR 123.25 -1.2% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 935,202 -0.7% | EUR 14.125 -0.7% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 919,237 2.5% | EUR 68.8 2.5% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 875,845 -0.8% | EUR 34.39 -0.8% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 812,180 0.7% | EUR 33.18 0.7% | |
| RNO.PA (Renault SA) | 21,799 | EUR 762,529 -1.7% | EUR 34.98 -1.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 724,217 3.1% | EUR 221 3.1% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 639,770 -0.1% | EUR 291.6 -0.1% | |
| GET.PA (Getlink SE) | 34,390 | EUR 554,711 1.0% | EUR 16.13 1.0% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 532,213 2.3% | EUR 114.8 2.3% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 524,414 3.4% | EUR 121 3.4% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 514,748 3.4% | EUR 19.045 3.4% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 511,421 -0.7% | EUR 71.9501 -0.7% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 454,132 1.5% | EUR 44.44 1.5% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 446,046 2.5% | EUR 114.4 2.5% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 414,888 -0.6% | EUR 79.45 -0.6% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 376,986 -2.7% | EUR 4.72 -2.7% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 345,277 -1.6% | EUR 54.4 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,243,950 0.2% | EUR 642.8 0.2% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,993,596 1.6% | EUR 240.95 1.6% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 14,027,936 2.1% | EUR 208 2.1% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,783,823 1.8% | EUR 312.8 1.8% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,574,899 -0.6% | EUR 55.79 -0.6% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,308,934 -1.3% | EUR 157 -1.3% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,179,846 -1.4% | EUR 81.19 -1.4% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 9,903,921 -0.4% | EUR 363.3 -0.4% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,339,484 -0.1% | EUR 81.87 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 8,999,851 -0.8% | EUR 263.4 -0.8% | |
| CS.PA (AXA SA) | 196,873 | EUR 8,036,356 -0.3% | EUR 40.82 -0.3% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,596,235 0.4% | EUR 2113 0.4% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,868,370 0.1% | EUR 121.3 0.1% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,639,945 0.3% | EUR 70.32 0.3% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,466,168 -2.2% | EUR 74.4 -2.2% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,747,147 -0.3% | EUR 22.9 -0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,345,450 -2.0% | EUR 85.24 -2.0% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,827,650 0.6% | EUR 128.6 0.6% | |
| ORA.PA (Orange SA) | 211,337 | EUR 2,991,475 -1.3% | EUR 14.155 -1.3% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,588,480 4.7% | EUR 246.1 4.7% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,576,945 0.1% | EUR 305 0.1% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,517,807 2.2% | EUR 143.85 2.2% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,281,300 0.2% | EUR 87.82 0.2% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,191,565 0.5% | EUR 28.8 0.5% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,149,703 -0.2% | EUR 17.75 -0.2% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,145,964 -0.5% | EUR 29.99 -0.5% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,100,653 -1.0% | EUR 39.46 -1.0% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,832,744 2.7% | EUR 24.03 2.7% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,824,713 1.3% | EUR 23.75 1.3% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,682,217 0.6% | EUR 73.44 0.6% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,282,339 0.7% | EUR 93.2 0.7% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,102,974 1.6% | EUR 127.6 1.6% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,073,286 2.9% | EUR 27.62 2.9% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,063,998 4.6% | EUR 26.87 4.6% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,059,386 -0.4% | EUR 47.63 -0.4% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 997,166 0.4% | EUR 45.4 0.4% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 962,072 1.0% | EUR 124.75 1.0% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 941,823 -1.3% | EUR 14.225 -1.3% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 897,058 8.3% | EUR 67.14 8.3% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 883,230 2.4% | EUR 34.68 2.4% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 806,305 -1.1% | EUR 32.94 -1.1% | |
| RNO.PA (Renault SA) | 21,799 | EUR 776,044 -2.1% | EUR 35.6 -2.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 702,589 3.0% | EUR 214.4 3.0% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 640,648 4.1% | EUR 292 4.1% | |
| GET.PA (Getlink SE) | 34,390 | EUR 549,208 0.4% | EUR 15.97 0.4% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 520,159 2.5% | EUR 112.2 2.5% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 514,975 1.8% | EUR 72.4501 1.8% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 507,078 0.8% | EUR 117 0.8% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 497,856 -1.9% | EUR 18.42 -1.9% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 447,388 1.9% | EUR 43.78 1.9% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 435,128 -0.2% | EUR 111.6 -0.2% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 417,499 -0.3% | EUR 79.95 -0.3% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 387,529 1.6% | EUR 4.852 1.6% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 350,989 -1.2% | EUR 55.3 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,215,568 -0.5% | EUR 641.8 -0.5% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,750,910 0.9% | EUR 237.05 0.9% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 13,737,935 2.7% | EUR 203.7 2.7% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,644,772 0.9% | EUR 56.1 0.9% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,554,957 3.3% | EUR 307.2 3.3% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,440,258 -0.8% | EUR 159 -0.8% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,321,529 -0.5% | EUR 82.32 -0.5% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 9,942,087 -0.5% | EUR 364.7 -0.5% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,345,188 1.4% | EUR 81.92 1.4% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,071,604 -1.6% | EUR 265.5 -1.6% | |
| CS.PA (AXA SA) | 196,873 | EUR 8,061,949 0.0% | EUR 40.95 0.0% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,563,880 -0.8% | EUR 2104 -0.8% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,859,876 0.9% | EUR 121.15 0.9% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,620,696 2.0% | EUR 70.08 2.0% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,586,659 -1.0% | EUR 76.04 -1.0% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,761,658 2.5% | EUR 22.97 2.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,436,193 0.1% | EUR 87.02 0.1% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,803,839 0.4% | EUR 127.8 0.4% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,030,573 1.0% | EUR 14.34 1.0% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,573,565 1.2% | EUR 304.6 1.2% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,471,730 2.3% | EUR 235 2.3% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,463,547 -1.1% | EUR 140.75 -1.1% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,277,144 -1.1% | EUR 87.66 -1.1% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,180,911 1.2% | EUR 28.66 1.2% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,156,698 1.4% | EUR 30.14 1.4% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,154,547 1.4% | EUR 17.79 1.4% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,121,947 2.0% | EUR 39.86 2.0% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,800,895 4.5% | EUR 23.44 4.5% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,784,695 -1.8% | EUR 23.4 -1.8% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,671,680 -0.2% | EUR 72.98 -0.2% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,272,983 -0.3% | EUR 92.52 -0.3% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,085,686 -1.9% | EUR 125.6 -1.9% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,063,390 -0.9% | EUR 47.81 -0.9% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,042,976 -1.3% | EUR 26.84 -1.3% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 1,017,273 2.1% | EUR 25.69 2.1% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 992,773 1.9% | EUR 45.2 1.9% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 954,072 1.3% | EUR 14.41 1.3% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 952,432 0.9% | EUR 123.5 0.9% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 862,346 0.8% | EUR 33.86 0.8% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 828,382 -0.6% | EUR 62 -0.6% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 815,117 -1.3% | EUR 33.3 -1.3% | |
| RNO.PA (Renault SA) | 21,799 | EUR 792,612 2.7% | EUR 36.36 2.7% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 682,271 -0.9% | EUR 208.2 -0.9% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 615,198 2.4% | EUR 280.4 2.4% | |
| GET.PA (Getlink SE) | 34,390 | EUR 547,145 1.1% | EUR 15.91 1.1% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 507,721 -0.7% | EUR 18.785 -0.7% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 507,642 -0.7% | EUR 109.5 -0.7% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 506,090 0.8% | EUR 71.2001 0.9% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 503,177 -2.4% | EUR 116.1 -2.4% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 439,213 -1.6% | EUR 42.98 -1.6% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 435,908 0.4% | EUR 111.8 0.4% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 418,804 -0.9% | EUR 80.1999 -0.9% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 381,299 -0.4% | EUR 4.774 -0.4% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 355,115 -1.2% | EUR 55.9501 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,306,390 0.9% | EUR 645 0.9% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,617,122 -0.4% | EUR 234.9 -0.4% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 13,380,493 -0.3% | EUR 198.4 -0.3% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,529,819 -1.4% | EUR 55.59 -1.4% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,154,441 | EUR 297.4 | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,522,992 -0.2% | EUR 160.26 -0.2% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,371,682 -0.3% | EUR 82.72 -0.3% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 9,993,883 -0.1% | EUR 366.6 -0.1% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,221,943 -0.3% | EUR 269.9 -0.3% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,216,281 -0.4% | EUR 80.79 -0.4% | |
| CS.PA (AXA SA) | 196,873 | EUR 8,063,918 -0.4% | EUR 40.96 -0.4% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,628,590 | EUR 2122 | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,797,591 -0.3% | EUR 120.05 -0.3% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,641,027 -0.3% | EUR 76.78 -0.3% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,511,619 -1.0% | EUR 68.72 -1.0% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,645,571 | EUR 22.41 | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,433,134 0.1% | EUR 86.96 0.1% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,787,469 -0.2% | EUR 127.25 -0.2% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,000,985 -0.4% | EUR 14.2 -0.4% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,543,149 0.2% | EUR 301 0.2% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,489,802 -0.6% | EUR 142.25 -0.6% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,417,036 0.0% | EUR 229.8 0.0% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,302,082 -0.7% | EUR 88.62 -0.7% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,154,278 0.1% | EUR 28.31 0.1% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,126,644 -0.1% | EUR 29.72 -0.1% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,125,481 -0.4% | EUR 17.55 -0.4% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,080,956 0.2% | EUR 39.09 0.2% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,818,253 -0.1% | EUR 23.84 -0.1% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,724,065 -0.1% | EUR 22.44 -0.1% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,674,429 0.1% | EUR 73.1 0.1% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,276,285 -0.7% | EUR 92.76 -0.7% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,106,432 0.1% | EUR 128 0.1% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,072,509 0.4% | EUR 48.22 0.4% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,056,188 -0.1% | EUR 27.18 -0.1% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 996,682 0.4% | EUR 25.17 0.4% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 974,103 -0.6% | EUR 44.35 -0.6% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 943,949 0.4% | EUR 122.4 0.4% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 942,154 0.1% | EUR 14.23 0.1% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 855,470 0.1% | EUR 33.59 0.1% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 833,726 | EUR 62.4 | |
| LI.PA (Klepierre SA) | 24,478 | EUR 825,888 -0.5% | EUR 33.74 -0.5% | |
| RNO.PA (Renault SA) | 21,799 | EUR 772,121 -0.1% | EUR 35.42 -0.1% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 688,170 1.0% | EUR 210 1.0% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 600,717 0.5% | EUR 273.8 0.5% | |
| GET.PA (Getlink SE) | 34,390 | EUR 540,955 -0.4% | EUR 15.73 -0.4% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 515,746 | EUR 119 | |
| BIM.PA (BioMerieux) | 4,636 | EUR 511,351 0.2% | EUR 110.3 0.2% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 511,099 0.8% | EUR 18.91 0.8% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 501,825 -0.4% | EUR 70.6 -0.4% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 446,570 0.3% | EUR 43.7 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 434,349 -0.3% | EUR 111.4 -0.3% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 422,460 0.1% | EUR 80.9 0.1% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 382,897 2.0% | EUR 4.794 2.0% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 359,558 0.4% | EUR 56.6501 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 28,382 | EUR 18,144,613 1.0% | EUR 639.3 1.0% | |
| SU.PA (Schneider Electric SE) | 62,227 | EUR 14,682,461 -0.1% | EUR 235.95 -0.1% | |
| AIR.PA (Airbus SE) | 67,442 | EUR 13,416,911 1.5% | EUR 198.94 1.5% | |
| TTE.PA (TotalEnergies SE) | 225,397 | EUR 12,712,391 0.8% | EUR 56.4 0.8% | |
| SAF.PA (Safran SA) | 40,869 | EUR 12,154,441 1.1% | EUR 297.4 1.1% | |
| AI.PA (Air Liquide SA) | 65,662 | EUR 10,546,630 0.1% | EUR 160.62 0.1% | |
| SAN.PA (Sanofi SA) | 125,383 | EUR 10,406,789 0.9% | EUR 83 0.9% | |
| OR.PA (L'Oreal SA) | 27,261 | EUR 10,003,424 0.5% | EUR 366.95 0.5% | |
| EL.PA (EssilorLuxottica SA) | 34,168 | EUR 9,252,694 -0.1% | EUR 270.8 -0.1% | |
| BNP.PA (BNP Paribas SA) | 114,077 | EUR 9,251,645 1.1% | EUR 81.1 1.1% | |
| CS.PA (AXA SA) | 196,873 | EUR 8,099,355 0.7% | EUR 41.14 0.7% | |
| RMS.PA (Hermes International SCA) | 3,595 | EUR 7,628,590 1.0% | EUR 2122 1.0% | |
| DG.PA (Vinci SA) | 56,623 | EUR 6,820,240 0.5% | EUR 120.45 0.5% | |
| BN.PA (Danone SA) | 73,470 | EUR 5,658,659 0.4% | EUR 77.02 0.4% | |
| GLE.PA (Societe Generale SA) | 80,204 | EUR 5,566,158 2.1% | EUR 69.4 2.1% | |
| ENGI.PA (Engie SA) | 207,299 | EUR 4,645,571 0.5% | EUR 22.41 0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 50,979 | EUR 4,428,036 0.5% | EUR 86.86 0.5% | |
| LR.PA (Legrand SA) | 29,764 | EUR 3,796,398 0.7% | EUR 127.55 0.7% | |
| ORA.PA (Orange SA) | 211,337 | EUR 3,012,609 1.0% | EUR 14.255 1.0% | |
| KER.PA (Kering SA) | 8,449 | EUR 2,538,925 0.5% | EUR 300.5 0.5% | |
| CAP.PA (Capgemini SE) | 17,503 | EUR 2,504,679 0.4% | EUR 143.1 0.4% | |
| HO.PA (Thales SA) | 10,518 | EUR 2,415,985 1.1% | EUR 229.7 1.1% | |
| PUB.PA (Publicis Groupe SA) | 25,977 | EUR 2,318,707 0.0% | EUR 89.26 0.0% | |
| ML.PA (Cie Generale des Etablissements Michelin SCA) | 76,096 | EUR 2,152,756 0.2% | EUR 28.29 0.2% | |
| ACA.PA (Credit Agricole SA) | 121,110 | EUR 2,133,353 1.0% | EUR 17.615 1.0% | |
| VIE.PA (Veolia Environnement SA) | 71,556 | EUR 2,128,791 0.5% | EUR 29.75 0.5% | |
| MT.AS (ArcelorMittal SA) | 53,235 | EUR 2,077,230 0.9% | EUR 39.02 0.9% | |
| DSY.PA (Dassault Systemes SE) | 76,269 | EUR 1,820,541 1.1% | EUR 23.87 1.1% | |
| STMPA.PA (STMicroelectronics NV) | 76,830 | EUR 1,725,218 1.4% | EUR 22.455 1.4% | |
| RI.PA (Pernod Ricard SA) | 22,906 | EUR 1,673,512 0.4% | EUR 73.06 0.4% | |
| URW.PA (Unibail-Rodamco-Westfield) | 13,759 | EUR 1,284,815 0.8% | EUR 93.38 0.8% | |
| ENX.PA (Euronext NV) | 8,644 | EUR 1,105,568 0.4% | EUR 127.9 0.4% | |
| AC.PA (Accor SA) | 22,242 | EUR 1,068,283 1.0% | EUR 48.03 1.0% | |
| BVI.PA (Bureau Veritas SA) | 38,859 | EUR 1,056,965 0.2% | EUR 27.2 0.2% | |
| ALO.PA (Alstom SA) | 39,598 | EUR 993,118 0.4% | EUR 25.08 0.4% | |
| EN.PA (Bouygues SA) | 21,964 | EUR 979,594 0.7% | EUR 44.6 0.7% | |
| CA.PA (Carrefour SA) | 66,209 | EUR 941,161 0.1% | EUR 14.215 0.1% | |
| FGR.PA (Eiffage SA) | 7,712 | EUR 940,093 0.3% | EUR 121.9 0.3% | |
| RXL.PA (Rexel SA) | 25,468 | EUR 854,706 0.4% | EUR 33.56 0.4% | |
| ERF.PA (Eurofins Scientific SE) | 13,361 | EUR 833,726 0.5% | EUR 62.4 0.5% | |
| LI.PA (Klepierre SA) | 24,478 | EUR 830,294 0.5% | EUR 33.92 0.5% | |
| RNO.PA (Renault SA) | 21,799 | EUR 773,211 0.8% | EUR 35.47 0.8% | |
| DIM.PA (Sartorius Stedim Biotech) | 3,277 | EUR 681,616 0.2% | EUR 208 0.2% | |
| AM.PA (Dassault Aviation SA) | 2,194 | EUR 597,646 0.7% | EUR 272.4 0.7% | |
| GET.PA (Getlink SE) | 34,390 | EUR 543,362 -0.1% | EUR 15.8 -0.1% | |
| IPN.PA (Ipsen SA) | 4,334 | EUR 515,746 0.3% | EUR 119 0.3% | |
| BIM.PA (BioMerieux) | 4,636 | EUR 510,424 0.4% | EUR 110.1 0.4% | |
| EDEN.PA (Edenred SE) | 27,028 | EUR 507,180 1.6% | EUR 18.765 1.6% | |
| AMUN.PA (Amundi SA) | 7,108 | EUR 503,957 1.0% | EUR 70.9 1.0% | |
| SW.PA (Sodexo SA) | 10,219 | EUR 445,140 1.0% | EUR 43.56 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 3,899 | EUR 435,518 0.6% | EUR 111.7 0.6% | |
| GFC.PA (Gecina SA) | 5,222 | EUR 422,199 0.4% | EUR 80.8501 0.4% | |
| BOL.PA (Bollore SE) | 79,870 | EUR 375,389 1.2% | EUR 4.7 1.2% | |
| COV.PA (Covivio SA/France) | 6,347 | EUR 358,288 0.7% | EUR 56.45 0.7% | |
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.