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| Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (Delta Previous) | Comment |
|---|---|---|---|---|
| ASML.AS (ASML Holding NV) | 224,887 -7.5% | EUR 199,452,280 -7.5% | EUR 886.90 0.0%  | |
| SAP.DE (SAP SE) | 597,569-7.5% | EUR 129,702,351-7.1% | EUR 217.050.4% | |
| SIE.DE (Siemens AG) | 412,739-7.5% | EUR 102,111,629-6.8% | EUR 247.400.7% | |
| SU.PA (Schneider Electric SE) | 406,360-7.5% | EUR 95,535,236-6.8% | EUR 235.100.7% | |
| ALV.DE (Allianz SE) | 244,976-7.5% | EUR 87,946,384-6.9% | EUR 359.000.6% | |
| IBE.MC (Iberdrola SA) | 4,600,876-7.5% | EUR 81,550,527-7.0% | EUR 17.720.6%  | |
| SAN.MC (Banco Santander SA) | 8,678,369-7.5% | EUR 80,786,937-6.1% | EUR 9.311.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 122,455-7.5% | EUR 77,501,770-5.2% | EUR 632.902.4% | |
| EL.PA (EssilorLuxottica SA) | 223,243-7.5% | EUR 70,410,842-6.4% | EUR 315.401.2% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 3,033,705-7.5% | EUR 56,260,059-5.7% | EUR 18.541.9% | |
| UCG.MI (UniCredit SpA) | 823,842-7.5% | EUR 54,900,831-6.0% | EUR 66.641.6% | |
| CS.PA (AXA SA) | 1,411,392-7.5% | EUR 53,901,060-6.9% | EUR 38.190.7% | |
| PRX.AS (Prosus NV) | 866,726-7.5% | EUR 53,286,314-7.8% | EUR 61.48 -0.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 95,723-7.5% | EUR 52,207,324-7.3% | EUR 545.400.2% | |
| SAN.PA (Sanofi SA) | 526,888-7.5% | EUR 46,919,376-5.1% | EUR 89.052.6% | |
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