| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 611,199 | EUR 541,950,153 1.8% | EUR 886.71.8% | |
| SAP.DE (SAP SE) | 1,581,223 | EUR 341,939,4740.3% | EUR 216.250.3% | |
| SIE.DE (Siemens AG) | 1,167,275 | EUR 286,799,4683.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 392,100 | EUR 242,278,5902.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 599,400 | EUR 213,865,9201.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 23,111,474 | EUR 212,024,6623.7% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 895,916 | EUR 209,151,5901.1% | EUR 233.451.1% | |
| AIR.PA (Airbus SE) | 913,481 | EUR 192,835,8391.5% | EUR 211.11.5% | |
| TTE.PA (TotalEnergies SE) | 3,541,887 | EUR 191,403,5730.9% | EUR 54.040.9% | |
| SAF.PA (Safran SA) | 581,429 | EUR 179,661,5612.6% | EUR 3092.6% | |
| IBE.MC (Iberdrola SA) | 9,515,099 | EUR 167,703,620 -0.1% | EUR 17.625-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,949,191 | EUR 162,920,0224.2% | EUR 18.2054.2% | |
| UCG.MI (UniCredit SpA) | 2,418,644 | EUR 158,663,0464.1% | EUR 65.64.1% | |
| SAN.PA (Sanofi SA) | 1,768,273 | EUR 153,503,7791.6% | EUR 86.811.6% | |
| AI.PA (Air Liquide SA) | 898,127 | EUR 152,448,0770.2% | EUR 169.740.2% | |
| EL.PA (EssilorLuxottica SA) | 485,761 | EUR 151,460,2801.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 5,464,361 | EUR 145,843,7950.1% | EUR 26.690.1% | |
| OR.PA (L'Oreal SA) | 372,356 | EUR 131,795,406-0.1% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,708,073 | EUR 131,025,5813.6% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 71,284 | EUR 127,384,5082.2% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 1,946,682 | EUR 120,110,2794.7% | EUR 61.74.7% | |
| ENR.DE (Siemens Energy AG) | 1,104,362 | EUR 117,614,5534.6% | EUR 106.54.6% | |
| RMS.PA (Hermes International SCA) | 54,415 | EUR 113,509,6901.4% | EUR 20861.4% | |
| BNP.PA (BNP Paribas SA) | 1,657,810 | EUR 111,073,2702.3% | EUR 672.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 202,737 | EUR 110,370,0232.1% | EUR 544.42.1% | |
| CS.PA (AXA SA) | 2,837,759 | EUR 107,664,5761.1% | EUR 37.941.1% | |
| ENEL.MI (Enel SpA) | 12,065,686 | EUR 107,420,8020.4% | EUR 8.9030.4% | |
| INGA.AS (ING Groep NV) | 4,693,136 | EUR 106,534,1873.0% | EUR 22.73.0% | |
| DG.PA (Vinci SA) | 905,158 | EUR 105,858,2281.2% | EUR 116.951.2% | |
| DBK.DE (Deutsche Bank AG) | 3,025,294 | EUR 98,170,7904.4% | EUR 32.454.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,593,792 | EUR 86,893,5400.1% | EUR 54.520.1% | |
| BN.PA (Danone SA) | 999,329 | EUR 78,127,5410.0% | EUR 78.180.0% | |
| ARGX.BR (Argenx SE) | 95,025 | EUR 70,812,6302.1% | EUR 745.22.1% | |
| IFX.DE (Infineon Technologies AG) | 2,029,005 | EUR 67,657,1721.9% | EUR 33.3451.9% | |
| RACE.MI (Ferrari NV) | 188,684 | EUR 67,322,4511.4% | EUR 356.81.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,118,580 | EUR 65,381,0010.2% | EUR 58.450.2% | |
| DHL.DE (Deutsche Post AG) | 1,435,555 | EUR 63,164,4202.3% | EUR 442.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 775,364 | EUR 62,695,9331.4% | EUR 80.861.4% | |
| ADYEN.AS (Adyen NV) | 45,960 | EUR 62,229,8401.3% | EUR 13541.3% | |
| DB1.DE (Deutsche Boerse AG) | 292,439 | EUR 60,973,532-0.3% | EUR 208.5-0.3% | |
| BAS.DE (BASF SE) | 1,386,953 | EUR 59,666,7181.2% | EUR 43.021.2% | |
| ENI.MI (Eni SpA) | 3,334,381 | EUR 53,850,2531.4% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,411,086 | EUR 50,756,7630.0% | EUR 35.970.0% | |
| ADS.DE (adidas AG) | 265,449 | EUR 41,861,3070.1% | EUR 157.70.1% | |
| BAYN.DE (Bayer AG) | 1,527,579 | EUR 40,480,8441.7% | EUR 26.51.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 434,650 | EUR 37,779,7780.9% | EUR 86.920.9% | |
| WKL.AS (Wolters Kluwer NV) | 370,796 | EUR 34,721,337-3.0% | EUR 93.64-3.0% | |
| VOW3.DE (Volkswagen AG) | 320,553 | EUR 30,676,9221.6% | EUR 95.71.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 611,199 1.6% | EUR 532,232,089-1.2% | EUR 870.8-2.7% | |
| SAP.DE (SAP SE) | 1,581,223 1.6% | EUR 340,990,7400.5% | EUR 215.65-1.1% | |
| SIE.DE (Siemens AG) | 1,167,275 1.6% | EUR 276,994,358-0.2% | EUR 237.3-1.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 392,100 1.6% | EUR 236,514,7202.1% | EUR 603.20.5% | |
| ALV.DE (Allianz SE) | 599,400 1.6% | EUR 210,988,8001.2% | EUR 352-0.4% | |
| SU.PA (Schneider Electric SE) | 895,916 1.6% | EUR 206,822,209-0.3% | EUR 230.85-1.8% | |
| SAN.MC (Banco Santander SA) | 23,111,474 1.6% | EUR 204,513,4330.5% | EUR 8.849-1.1% | |
| AIR.PA (Airbus SE) | 913,481 1.6% | EUR 190,049,7221.3% | EUR 208.05-0.3% | |
| TTE.PA (TotalEnergies SE) | 3,541,887 1.6% | EUR 189,774,3052.3% | EUR 53.580.6% | |
| SAF.PA (Safran SA) | 581,429 1.6% | EUR 175,068,2721.0% | EUR 301.1-0.6% | |
| IBE.MC (Iberdrola SA) | 9,515,099 1.6% | EUR 167,846,3460.9% | EUR 17.64-0.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,949,191 1.6% | EUR 156,342,367-1.0% | EUR 17.47-2.6% | |
| UCG.MI (UniCredit SpA) | 2,418,644 1.6% | EUR 152,350,3860.8% | EUR 62.99-0.8% | |
| AI.PA (Air Liquide SA) | 898,127 1.6% | EUR 152,070,8642.3% | EUR 169.320.7% | |
| SAN.PA (Sanofi SA) | 1,768,273 1.6% | EUR 151,081,2451.4% | EUR 85.44-0.2% | |
| EL.PA (EssilorLuxottica SA) | 485,761 1.6% | EUR 149,808,6920.2% | EUR 308.4-1.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,464,361 1.6% | EUR 145,679,8642.8% | EUR 26.661.2% | |
| OR.PA (L'Oreal SA) | 372,356 1.6% | EUR 131,981,5841.7% | EUR 354.450.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,708,073 1.6% | EUR 126,529,3831.5% | EUR 5.572-0.1% | |
| RHM.DE (Rheinmetall AG) | 71,284 1.6% | EUR 124,675,7164.0% | EUR 17492.4% | |
| PRX.AS (Prosus NV) | 1,946,682 1.6% | EUR 114,756,904-0.6% | EUR 58.95-2.2% | |
| ENR.DE (Siemens Energy AG) | 1,104,362 1.6% | EUR 112,424,052-1.1% | EUR 101.8-2.7% | |
| RMS.PA (Hermes International SCA) | 54,415 1.6% | EUR 111,986,0702.3% | EUR 20580.7% | |
| BNP.PA (BNP Paribas SA) | 1,657,810 1.6% | EUR 108,569,9771.9% | EUR 65.490.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 202,737 1.6% | EUR 108,058,8210.5% | EUR 533-1.1% | |
| ENEL.MI (Enel SpA) | 12,065,686 1.6% | EUR 106,950,2411.3% | EUR 8.864-0.3% | |
| CS.PA (AXA SA) | 2,837,759 1.6% | EUR 106,444,3400.9% | EUR 37.51-0.7% | |
| DG.PA (Vinci SA) | 905,158 1.6% | EUR 104,636,2650.9% | EUR 115.6-0.7% | |
| INGA.AS (ING Groep NV) | 4,693,136 1.6% | EUR 103,460,1830.9% | EUR 22.045-0.7% | |
| DBK.DE (Deutsche Bank AG) | 3,025,294 1.6% | EUR 94,041,2640.9% | EUR 31.085-0.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,593,792 1.6% | EUR 86,797,9121.6% | EUR 54.46 | |
| BN.PA (Danone SA) | 999,329 1.6% | EUR 78,147,5282.7% | EUR 78.21.0% | |
| ARGX.BR (Argenx SE) | 95,025 1.6% | EUR 69,387,2550.6% | EUR 730.2-1.0% | |
| IFX.DE (Infineon Technologies AG) | 2,029,005 1.6% | EUR 66,399,189-2.0% | EUR 32.725-3.5% | |
| RACE.MI (Ferrari NV) | 188,684 1.6% | EUR 66,397,9001.6% | EUR 351.90.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,118,580 1.6% | EUR 65,280,3291.9% | EUR 58.360.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 775,364 1.6% | EUR 61,858,5400.3% | EUR 79.78-1.3% | |
| DHL.DE (Deutsche Post AG) | 1,435,555 1.6% | EUR 61,743,2210.9% | EUR 43.01-0.7% | |
| ADYEN.AS (Adyen NV) | 45,960 1.6% | EUR 61,457,712-0.8% | EUR 1337.2-2.3% | |
| DB1.DE (Deutsche Boerse AG) | 292,439 1.6% | EUR 61,178,2390.8% | EUR 209.2-0.8% | |
| BAS.DE (BASF SE) | 1,386,953 1.6% | EUR 58,973,2420.7% | EUR 42.52-0.9% | |
| ENI.MI (Eni SpA) | 3,334,381 1.6% | EUR 53,123,3581.5% | EUR 15.932-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,411,086 1.6% | EUR 50,770,8741.1% | EUR 35.98-0.5% | |
| ADS.DE (adidas AG) | 265,449 1.6% | EUR 41,821,4900.5% | EUR 157.55-1.1% | |
| BAYN.DE (Bayer AG) | 1,527,579 1.6% | EUR 39,801,071-0.1% | EUR 26.055-1.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 434,650 1.6% | EUR 37,440,7513.9% | EUR 86.142.2% | |
| WKL.AS (Wolters Kluwer NV) | 370,796 1.6% | EUR 35,796,646-2.3% | EUR 96.54-3.8% | |
| VOW3.DE (Volkswagen AG) | 320,553 1.6% | EUR 30,202,5043.2% | EUR 94.221.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 601,567 | EUR 538,582,935-1.2% | EUR 895.3-1.2% | |
| SAP.DE (SAP SE) | 1,556,247 | EUR 339,184,034-4.4% | EUR 217.95-4.4% | |
| SIE.DE (Siemens AG) | 1,148,795 | EUR 277,548,872-1.4% | EUR 241.6-1.4% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 385,940 | EUR 231,564,000-2.1% | EUR 600-2.1% | |
| ALV.DE (Allianz SE) | 589,936 | EUR 208,424,389-0.8% | EUR 353.3-0.8% | |
| SU.PA (Schneider Electric SE) | 881,748 | EUR 207,343,042-2.9% | EUR 235.15-2.9% | |
| SAN.MC (Banco Santander SA) | 22,745,122 | EUR 203,409,6260.7% | EUR 8.9430.7% | |
| AIR.PA (Airbus SE) | 899,033 | EUR 187,583,235-1.7% | EUR 208.65-1.7% | |
| TTE.PA (TotalEnergies SE) | 3,485,719 | EUR 185,579,680-0.8% | EUR 53.24-0.8% | |
| SAF.PA (Safran SA) | 572,245 | EUR 173,275,786-1.3% | EUR 302.8-1.3% | |
| IBE.MC (Iberdrola SA) | 9,364,123 | EUR 166,400,466-0.1% | EUR 17.77-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,807,175 | EUR 157,956,6841.7% | EUR 17.9351.7% | |
| UCG.MI (UniCredit SpA) | 2,380,284 | EUR 151,148,034-1.4% | EUR 63.5-1.4% | |
| EL.PA (EssilorLuxottica SA) | 478,089 | EUR 149,498,430-1.1% | EUR 312.7-1.1% | |
| SAN.PA (Sanofi SA) | 1,740,217 | EUR 148,979,9770.4% | EUR 85.610.4% | |
| AI.PA (Air Liquide SA) | 883,903 | EUR 148,672,485-0.4% | EUR 168.2-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,377,561 | EUR 141,698,732-1.0% | EUR 26.35-1.0% | |
| OR.PA (L'Oreal SA) | 366,476 | EUR 129,824,123-2.3% | EUR 354.25-2.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,347,041 | EUR 124,607,101-0.6% | EUR 5.576-0.6% | |
| RHM.DE (Rheinmetall AG) | 70,164 | EUR 119,840,1120.1% | EUR 17080.1% | |
| PRX.AS (Prosus NV) | 1,915,714 | EUR 115,498,3970.9% | EUR 60.290.9% | |
| ENR.DE (Siemens Energy AG) | 1,086,834 | EUR 113,682,836-2.5% | EUR 104.6-2.5% | |
| RMS.PA (Hermes International SCA) | 53,575 | EUR 109,453,725-2.6% | EUR 2043-2.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 199,545 | EUR 107,514,846-0.9% | EUR 538.8-0.9% | |
| BNP.PA (BNP Paribas SA) | 1,631,434 | EUR 106,597,898-1.0% | EUR 65.34-1.0% | |
| ENEL.MI (Enel SpA) | 11,873,550 | EUR 105,579,607-0.5% | EUR 8.892-0.5% | |
| CS.PA (AXA SA) | 2,792,567 | EUR 105,503,181-0.9% | EUR 37.78-0.9% | |
| DG.PA (Vinci SA) | 890,766 | EUR 103,729,701-0.6% | EUR 116.45-0.6% | |
| INGA.AS (ING Groep NV) | 4,618,376 | EUR 102,527,9470.2% | EUR 22.20.2% | |
| DBK.DE (Deutsche Bank AG) | 2,977,078 | EUR 93,242,083-1.0% | EUR 31.32-1.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,568,368 | EUR 85,413,3210.0% | EUR 54.460.0% | |
| BN.PA (Danone SA) | 983,369 | EUR 76,112,7610.4% | EUR 77.40.4% | |
| ARGX.BR (Argenx SE) | 93,513 | EUR 68,956,4861.9% | EUR 737.41.9% | |
| IFX.DE (Infineon Technologies AG) | 1,996,525 | EUR 67,722,128-1.0% | EUR 33.92-1.0% | |
| RACE.MI (Ferrari NV) | 185,660 | EUR 65,352,320-0.7% | EUR 352-0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,100,660 | EUR 64,047,405-0.1% | EUR 58.19-0.1% | |
| ADYEN.AS (Adyen NV) | 45,232 | EUR 61,931,654-2.7% | EUR 1369.2-2.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 762,932 | EUR 61,660,164-2.2% | EUR 80.82-2.2% | |
| DHL.DE (Deutsche Post AG) | 1,412,539 | EUR 61,191,1898.6% | EUR 43.328.6% | |
| DB1.DE (Deutsche Boerse AG) | 287,791 | EUR 60,666,343-4.1% | EUR 210.8-4.1% | |
| BAS.DE (BASF SE) | 1,364,721 | EUR 58,546,531-0.3% | EUR 42.9-0.3% | |
| ENI.MI (Eni SpA) | 3,280,733 | EUR 52,321,130-0.1% | EUR 15.948-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,388,406 | EUR 50,218,6450.7% | EUR 36.170.7% | |
| ADS.DE (adidas AG) | 261,193 | EUR 41,621,1050.1% | EUR 159.350.1% | |
| BAYN.DE (Bayer AG) | 1,502,883 | EUR 39,841,4280.3% | EUR 26.510.3% | |
| WKL.AS (Wolters Kluwer NV) | 364,804 | EUR 36,626,322-7.8% | EUR 100.4-7.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 427,650 | EUR 36,050,895-1.7% | EUR 84.3-1.7% | |
| VOW3.DE (Volkswagen AG) | 315,401 | EUR 29,275,521-0.6% | EUR 92.82-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 601,567 0.2% | EUR 545,380,642-1.0% | EUR 906.6-1.2% | |
| SAP.DE (SAP SE) | 1,556,247 0.2% | EUR 354,746,5041.1% | EUR 227.950.8% | |
| SIE.DE (Siemens AG) | 1,148,795 0.2% | EUR 281,454,7750.6% | EUR 2450.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 385,940 0.2% | EUR 236,504,0320.5% | EUR 612.80.3% | |
| SU.PA (Schneider Electric SE) | 881,748 0.2% | EUR 213,603,4531.5% | EUR 242.251.3% | |
| ALV.DE (Allianz SE) | 589,936 0.2% | EUR 210,194,1970.9% | EUR 356.30.7% | |
| SAN.MC (Banco Santander SA) | 22,745,122 0.2% | EUR 201,908,4481.0% | EUR 8.8770.8% | |
| AIR.PA (Airbus SE) | 899,033 0.2% | EUR 190,909,6580.0% | EUR 212.35-0.2% | |
| TTE.PA (TotalEnergies SE) | 3,485,719 0.2% | EUR 187,113,3960.4% | EUR 53.680.1% | |
| SAF.PA (Safran SA) | 572,245 0.2% | EUR 175,621,991-0.7% | EUR 306.9-0.9% | |
| IBE.MC (Iberdrola SA) | 9,364,123 0.2% | EUR 166,494,1070.1% | EUR 17.78-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,807,175 0.2% | EUR 155,358,5670.8% | EUR 17.640.6% | |
| UCG.MI (UniCredit SpA) | 2,380,284 0.2% | EUR 153,290,2900.4% | EUR 64.40.2% | |
| EL.PA (EssilorLuxottica SA) | 478,089 0.2% | EUR 151,219,5510.2% | EUR 316.30.0% | |
| AI.PA (Air Liquide SA) | 883,903 0.2% | EUR 149,291,2170.2% | EUR 168.9 | |
| SAN.PA (Sanofi SA) | 1,740,217 0.2% | EUR 148,318,695-1.0% | EUR 85.23-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 5,377,561 0.2% | EUR 143,096,8980.2% | EUR 26.610.0% | |
| OR.PA (L'Oreal SA) | 366,476 0.2% | EUR 132,847,550-0.2% | EUR 362.5-0.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,347,041 0.2% | EUR 125,299,8590.8% | EUR 5.6070.6% | |
| RHM.DE (Rheinmetall AG) | 70,164 0.2% | EUR 119,769,948-1.0% | EUR 1707-1.3% | |
| ENR.DE (Siemens Energy AG) | 1,086,834 0.2% | EUR 116,562,947-1.8% | EUR 107.25-2.1% | |
| PRX.AS (Prosus NV) | 1,915,714 0.2% | EUR 114,521,3830.3% | EUR 59.780.1% | |
| RMS.PA (Hermes International SCA) | 53,575 0.2% | EUR 112,400,3500.9% | EUR 20980.7% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 199,545 0.2% | EUR 108,512,5711.5% | EUR 543.81.3% | |
| BNP.PA (BNP Paribas SA) | 1,631,434 0.2% | EUR 107,642,0150.2% | EUR 65.980.0% | |
| CS.PA (AXA SA) | 2,792,567 0.2% | EUR 106,424,7280.9% | EUR 38.110.6% | |
| ENEL.MI (Enel SpA) | 11,873,550 0.2% | EUR 106,102,0430.0% | EUR 8.936-0.2% | |
| DG.PA (Vinci SA) | 890,766 0.2% | EUR 104,353,2371.1% | EUR 117.150.8% | |
| INGA.AS (ING Groep NV) | 4,618,376 0.2% | EUR 102,320,1200.8% | EUR 22.1550.6% | |
| DBK.DE (Deutsche Bank AG) | 2,977,078 0.2% | EUR 94,164,9770.5% | EUR 31.630.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,568,368 0.2% | EUR 85,381,9540.9% | EUR 54.440.6% | |
| BN.PA (Danone SA) | 983,369 0.2% | EUR 75,817,7500.2% | EUR 77.1-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,996,525 0.2% | EUR 68,380,9810.4% | EUR 34.250.2% | |
| ARGX.BR (Argenx SE) | 93,513 0.2% | EUR 67,647,304-1.2% | EUR 723.4-1.4% | |
| RACE.MI (Ferrari NV) | 185,660 0.2% | EUR 65,835,0361.3% | EUR 354.61.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,100,660 0.2% | EUR 64,091,4323.8% | EUR 58.233.5% | |
| ADYEN.AS (Adyen NV) | 45,232 0.2% | EUR 63,650,470-0.1% | EUR 1407.2-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 287,791 0.2% | EUR 63,285,2410.7% | EUR 219.90.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 762,932 0.2% | EUR 63,063,9591.4% | EUR 82.661.2% | |
| BAS.DE (BASF SE) | 1,364,721 0.2% | EUR 58,710,2973.0% | EUR 43.022.8% | |
| DHL.DE (Deutsche Post AG) | 1,412,539 0.2% | EUR 56,332,0552.2% | EUR 39.882.0% | |
| ENI.MI (Eni SpA) | 3,280,733 0.2% | EUR 52,386,7450.6% | EUR 15.9680.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,388,406 0.2% | EUR 49,885,4281.0% | EUR 35.930.7% | |
| ADS.DE (adidas AG) | 261,193 0.2% | EUR 41,594,9851.2% | EUR 159.251.0% | |
| BAYN.DE (Bayer AG) | 1,502,883 0.2% | EUR 39,713,683-1.0% | EUR 26.425-1.2% | |
| WKL.AS (Wolters Kluwer NV) | 364,804 0.2% | EUR 39,708,9152.0% | EUR 108.851.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 427,650 0.2% | EUR 36,692,3707.1% | EUR 85.86.8% | |
| VOW3.DE (Volkswagen AG) | 315,401 0.2% | EUR 29,458,4532.7% | EUR 93.42.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 600,191 1.7% | EUR 550,975,3380.7% | EUR 918-0.9% | |
| SAP.DE (SAP SE) | 1,552,679 1.7% | EUR 350,983,0880.4% | EUR 226.05-1.2% | |
| SIE.DE (Siemens AG) | 1,146,155 1.7% | EUR 279,891,0510.4% | EUR 244.2-1.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 385,060 1.7% | EUR 235,348,6720.7% | EUR 611.2-0.9% | |
| SU.PA (Schneider Electric SE) | 879,724 1.7% | EUR 210,473,967-0.5% | EUR 239.25-2.1% | |
| ALV.DE (Allianz SE) | 588,584 1.7% | EUR 208,241,0191.9% | EUR 353.80.2% | |
| SAN.MC (Banco Santander SA) | 22,692,786 1.7% | EUR 199,832,6741.2% | EUR 8.806-0.5% | |
| AIR.PA (Airbus SE) | 896,969 1.7% | EUR 190,919,8521.0% | EUR 212.85-0.6% | |
| TTE.PA (TotalEnergies SE) | 3,477,695 1.7% | EUR 186,404,4521.3% | EUR 53.6-0.4% | |
| SAF.PA (Safran SA) | 570,933 1.7% | EUR 176,817,9501.5% | EUR 309.7-0.2% | |
| IBE.MC (Iberdrola SA) | 9,342,555 1.7% | EUR 166,250,7663.2% | EUR 17.7951.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,786,871 1.7% | EUR 154,121,7173.1% | EUR 17.541.4% | |
| UCG.MI (UniCredit SpA) | 2,374,804 1.7% | EUR 152,604,9051.6% | EUR 64.260.0% | |
| EL.PA (EssilorLuxottica SA) | 476,993 1.7% | EUR 150,920,5851.5% | EUR 316.4-0.2% | |
| SAN.PA (Sanofi SA) | 1,736,209 1.7% | EUR 149,852,1990.9% | EUR 86.31-0.7% | |
| AI.PA (Air Liquide SA) | 881,871 1.7% | EUR 148,948,0122.4% | EUR 168.90.7% | |
| DTE.DE (Deutsche Telekom AG) | 5,365,161 1.7% | EUR 142,820,5861.6% | EUR 26.62-0.1% | |
| OR.PA (L'Oreal SA) | 365,636 1.7% | EUR 133,109,7862.3% | EUR 364.050.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 22,295,465 1.7% | EUR 124,274,9222.2% | EUR 5.5740.5% | |
| RHM.DE (Rheinmetall AG) | 70,004 1.7% | EUR 121,036,916-0.9% | EUR 1729-2.5% | |
| ENR.DE (Siemens Energy AG) | 1,084,330 1.7% | EUR 118,734,1351.2% | EUR 109.5-0.5% | |
| PRX.AS (Prosus NV) | 1,911,290 1.7% | EUR 114,199,5781.2% | EUR 59.75-0.5% | |
| RMS.PA (Hermes International SCA) | 53,455 1.6% | EUR 111,400,2200.1% | EUR 2084-1.5% | |
| BNP.PA (BNP Paribas SA) | 1,627,666 1.7% | EUR 107,425,9561.7% | EUR 66 | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 199,089 1.7% | EUR 106,910,7931.9% | EUR 5370.3% | |
| ENEL.MI (Enel SpA) | 11,846,102 1.7% | EUR 106,105,5363.3% | EUR 8.9571.6% | |
| CS.PA (AXA SA) | 2,786,111 1.7% | EUR 105,510,0241.9% | EUR 37.870.3% | |
| DG.PA (Vinci SA) | 888,710 1.7% | EUR 103,268,1022.3% | EUR 116.20.6% | |
| INGA.AS (ING Groep NV) | 4,607,696 1.7% | EUR 101,507,5432.2% | EUR 22.030.5% | |
| DBK.DE (Deutsche Bank AG) | 2,970,190 1.7% | EUR 93,679,7932.1% | EUR 31.540.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,564,736 1.7% | EUR 84,652,2183.7% | EUR 54.12.0% | |
| BN.PA (Danone SA) | 981,089 1.7% | EUR 75,700,8272.3% | EUR 77.160.6% | |
| ARGX.BR (Argenx SE) | 93,297 1.7% | EUR 68,479,9985.1% | EUR 7343.4% | |
| IFX.DE (Infineon Technologies AG) | 1,991,885 1.7% | EUR 68,102,5480.5% | EUR 34.19-1.2% | |
| RACE.MI (Ferrari NV) | 185,228 1.7% | EUR 64,959,4604.9% | EUR 350.73.2% | |
| ADYEN.AS (Adyen NV) | 45,128 1.7% | EUR 63,702,685-0.1% | EUR 1411.6-1.8% | |
| DB1.DE (Deutsche Boerse AG) | 287,127 1.7% | EUR 62,852,1001.5% | EUR 218.9-0.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 761,156 1.7% | EUR 62,171,222-0.2% | EUR 81.68-1.9% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,098,100 1.7% | EUR 61,757,144-0.2% | EUR 56.24-1.9% | |
| BAS.DE (BASF SE) | 1,361,545 1.7% | EUR 56,980,658-0.9% | EUR 41.85-2.5% | |
| DHL.DE (Deutsche Post AG) | 1,409,243 1.7% | EUR 55,115,4940.1% | EUR 39.11-1.6% | |
| ENI.MI (Eni SpA) | 3,273,069 1.7% | EUR 52,074,5281.4% | EUR 15.91-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,385,158 1.7% | EUR 49,408,5862.6% | EUR 35.670.9% | |
| ADS.DE (adidas AG) | 260,585 1.7% | EUR 41,107,284-1.1% | EUR 157.75-2.7% | |
| BAYN.DE (Bayer AG) | 1,499,355 1.7% | EUR 40,115,2432.8% | EUR 26.7551.1% | |
| WKL.AS (Wolters Kluwer NV) | 363,948 1.7% | EUR 38,942,4362.7% | EUR 1070.9% | |
| BMW.DE (Bayerische Motoren Werke AG) | 426,650 1.7% | EUR 34,259,9950.2% | EUR 80.3-1.5% | |
| VOW3.DE (Volkswagen AG) | 314,665 1.7% | EUR 28,691,1550.5% | EUR 91.18-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 590,387 0.3% | EUR 546,993,5561.2% | EUR 926.50.9% | |
| SAP.DE (SAP SE) | 1,527,257 0.3% | EUR 349,512,7642.2% | EUR 228.852.0% | |
| SIE.DE (Siemens AG) | 1,127,402 0.3% | EUR 278,693,7740.9% | EUR 247.20.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 378,790 0.3% | EUR 233,637,6721.0% | EUR 616.80.8% | |
| SU.PA (Schneider Electric SE) | 865,303 0.3% | EUR 211,436,788-0.4% | EUR 244.35-0.7% | |
| ALV.DE (Allianz SE) | 578,951 0.3% | EUR 204,369,7031.6% | EUR 3531.4% | |
| SAN.MC (Banco Santander SA) | 22,319,949 0.3% | EUR 197,464,5890.5% | EUR 8.8470.2% | |
| AIR.PA (Airbus SE) | 882,263 0.3% | EUR 188,936,6210.6% | EUR 214.150.4% | |
| TTE.PA (TotalEnergies SE) | 3,420,581 0.3% | EUR 183,993,0520.0% | EUR 53.79-0.3% | |
| SAF.PA (Safran SA) | 561,585 0.3% | EUR 174,259,8261.0% | EUR 310.30.8% | |
| IBE.MC (Iberdrola SA) | 9,188,940 0.3% | EUR 161,128,0630.1% | EUR 17.535-0.2% | |
| UCG.MI (UniCredit SpA) | 2,335,759 0.3% | EUR 150,142,5890.7% | EUR 64.280.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,642,319 0.3% | EUR 149,512,119-0.5% | EUR 17.3-0.8% | |
| EL.PA (EssilorLuxottica SA) | 469,184 0.3% | EUR 148,731,3280.2% | EUR 317-0.1% | |
| SAN.PA (Sanofi SA) | 1,707,652 0.3% | EUR 148,463,265-0.5% | EUR 86.94-0.8% | |
| AI.PA (Air Liquide SA) | 867,393 0.3% | EUR 145,513,8500.2% | EUR 167.76-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 5,276,868 0.3% | EUR 140,628,532-0.6% | EUR 26.65-0.9% | |
| OR.PA (L'Oreal SA) | 359,651 0.3% | EUR 130,139,7140.0% | EUR 361.85-0.2% | |
| RHM.DE (Rheinmetall AG) | 68,864 0.3% | EUR 122,130,3044.5% | EUR 1773.54.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,928,043 0.3% | EUR 121,634,855-0.3% | EUR 5.547-0.5% | |
| ENR.DE (Siemens Energy AG) | 1,066,489 0.3% | EUR 117,313,7902.8% | EUR 1102.5% | |
| PRX.AS (Prosus NV) | 1,879,769 0.3% | EUR 112,880,1280.5% | EUR 60.050.2% | |
| RMS.PA (Hermes International SCA) | 52,600 0.3% | EUR 111,301,600-1.3% | EUR 2116-1.5% | |
| BNP.PA (BNP Paribas SA) | 1,600,819 0.3% | EUR 105,654,054-1.3% | EUR 66-1.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 195,840 0.3% | EUR 104,891,9040.1% | EUR 535.6-0.1% | |
| CS.PA (AXA SA) | 2,740,169 0.3% | EUR 103,496,1830.6% | EUR 37.770.4% | |
| ENEL.MI (Enel SpA) | 11,650,592 0.3% | EUR 102,688,3180.7% | EUR 8.8140.5% | |
| DG.PA (Vinci SA) | 874,061 0.3% | EUR 100,910,342-0.1% | EUR 115.45-0.4% | |
| INGA.AS (ING Groep NV) | 4,531,658 0.3% | EUR 99,288,6271.1% | EUR 21.910.9% | |
| DBK.DE (Deutsche Bank AG) | 2,921,113 0.3% | EUR 91,752,1591.8% | EUR 31.411.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,538,858 0.3% | EUR 81,651,8050.6% | EUR 53.060.3% | |
| BN.PA (Danone SA) | 964,844 0.3% | EUR 74,022,8320.3% | EUR 76.720.1% | |
| IFX.DE (Infineon Technologies AG) | 1,958,882 0.3% | EUR 67,796,9061.1% | EUR 34.610.8% | |
| ARGX.BR (Argenx SE) | 91,758 0.3% | EUR 65,129,8280.9% | EUR 709.80.6% | |
| ADYEN.AS (Adyen NV) | 44,387 0.3% | EUR 63,784,119-3.2% | EUR 1437-3.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 748,559 0.3% | EUR 62,310,051-0.7% | EUR 83.24-1.0% | |
| DB1.DE (Deutsche Boerse AG) | 282,396 0.3% | EUR 61,929,4430.2% | EUR 219.3-0.1% | |
| RACE.MI (Ferrari NV) | 182,207 0.3% | EUR 61,895,718-1.7% | EUR 339.7-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,079,860 0.3% | EUR 61,886,7772.2% | EUR 57.312.0% | |
| BAS.DE (BASF SE) | 1,338,916 0.3% | EUR 57,479,6640.6% | EUR 42.930.3% | |
| DHL.DE (Deutsche Post AG) | 1,385,816 0.3% | EUR 55,086,1860.1% | EUR 39.75-0.1% | |
| ENI.MI (Eni SpA) | 3,218,520 0.3% | EUR 51,341,8310.3% | EUR 15.9520.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,362,073 0.3% | EUR 48,135,660-0.2% | EUR 35.34-0.5% | |
| ADS.DE (adidas AG) | 256,253 0.3% | EUR 41,551,424-0.7% | EUR 162.15-1.0% | |
| BAYN.DE (Bayer AG) | 1,474,218 0.3% | EUR 39,022,550-1.5% | EUR 26.47-1.8% | |
| WKL.AS (Wolters Kluwer NV) | 357,849 0.3% | EUR 37,931,9940.0% | EUR 106-0.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 419,525 0.3% | EUR 34,208,0691.3% | EUR 81.541.0% | |
| VOW3.DE (Volkswagen AG) | 309,421 0.3% | EUR 28,559,5582.6% | EUR 92.32.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 588,839 | EUR 540,613,086-2.1% | EUR 918.1-2.1% | |
| SAP.DE (SAP SE) | 1,523,243 | EUR 341,891,891-0.6% | EUR 224.45-0.6% | |
| SIE.DE (Siemens AG) | 1,124,441 | EUR 276,106,488-0.6% | EUR 245.55-0.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 377,800 | EUR 231,251,3800.3% | EUR 612.10.3% | |
| SU.PA (Schneider Electric SE) | 863,026 | EUR 212,390,699-1.2% | EUR 246.1-1.2% | |
| ALV.DE (Allianz SE) | 577,430 | EUR 201,061,126-2.2% | EUR 348.2-2.2% | |
| SAN.MC (Banco Santander SA) | 22,261,080 | EUR 196,476,2920.9% | EUR 8.8260.9% | |
| AIR.PA (Airbus SE) | 879,941 | EUR 187,779,4090.3% | EUR 213.40.3% | |
| TTE.PA (TotalEnergies SE) | 3,411,563 | EUR 184,053,8240.6% | EUR 53.950.6% | |
| SAF.PA (Safran SA) | 560,109 | EUR 172,457,5610.8% | EUR 307.90.8% | |
| IBE.MC (Iberdrola SA) | 9,164,685 | EUR 160,977,6920.0% | EUR 17.5650.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,619,495 | EUR 150,280,8950.9% | EUR 17.4350.9% | |
| SAN.PA (Sanofi SA) | 1,703,143 | EUR 149,195,327-0.5% | EUR 87.6-0.5% | |
| UCG.MI (UniCredit SpA) | 2,329,594 | EUR 149,163,9041.4% | EUR 64.031.4% | |
| EL.PA (EssilorLuxottica SA) | 467,951 | EUR 148,480,852-0.7% | EUR 317.3-0.7% | |
| AI.PA (Air Liquide SA) | 865,107 | EUR 145,268,767-1.5% | EUR 167.92-1.5% | |
| DTE.DE (Deutsche Telekom AG) | 5,262,927 | EUR 141,520,107-2.0% | EUR 26.89-2.0% | |
| OR.PA (L'Oreal SA) | 358,706 | EUR 130,084,731-1.3% | EUR 362.65-1.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,870,029 | EUR 121,947,282-2.2% | EUR 5.576-2.2% | |
| RHM.DE (Rheinmetall AG) | 68,684 | EUR 116,865,826-0.2% | EUR 1701.5-0.2% | |
| ENR.DE (Siemens Energy AG) | 1,063,672 | EUR 114,132,0061.1% | EUR 107.31.1% | |
| RMS.PA (Hermes International SCA) | 52,465 | EUR 112,747,285-1.3% | EUR 2149-1.3% | |
| PRX.AS (Prosus NV) | 1,874,792 | EUR 112,356,285-1.8% | EUR 59.93-1.8% | |
| BNP.PA (BNP Paribas SA) | 1,596,580 | EUR 107,066,6550.9% | EUR 67.060.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 195,327 | EUR 104,773,403-1.9% | EUR 536.4-1.9% | |
| CS.PA (AXA SA) | 2,732,915 | EUR 102,839,591-4.3% | EUR 37.63-4.3% | |
| ENEL.MI (Enel SpA) | 11,619,722 | EUR 101,928,201-0.3% | EUR 8.772-0.3% | |
| DG.PA (Vinci SA) | 871,748 | EUR 101,035,593-0.4% | EUR 115.9-0.4% | |
| INGA.AS (ING Groep NV) | 4,519,643 | EUR 98,166,646-1.8% | EUR 21.72-1.8% | |
| DBK.DE (Deutsche Bank AG) | 2,913,364 | EUR 90,110,349-0.7% | EUR 30.93-0.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,534,772 | EUR 81,189,4392.0% | EUR 52.92.0% | |
| BN.PA (Danone SA) | 962,279 | EUR 73,787,554-0.8% | EUR 76.68-0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,953,671 | EUR 67,049,989-0.3% | EUR 34.32-0.3% | |
| ADYEN.AS (Adyen NV) | 44,270 | EUR 65,900,322-1.8% | EUR 1488.6-1.8% | |
| ARGX.BR (Argenx SE) | 91,515 | EUR 64,572,9840.5% | EUR 705.60.5% | |
| RACE.MI (Ferrari NV) | 181,730 | EUR 62,969,4451.4% | EUR 346.51.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 746,570 | EUR 62,756,674-3.6% | EUR 84.06-3.6% | |
| DB1.DE (Deutsche Boerse AG) | 281,649 | EUR 61,821,956-0.4% | EUR 219.5-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,076,980 | EUR 60,537,046-0.4% | EUR 56.21-0.4% | |
| BAS.DE (BASF SE) | 1,335,343 | EUR 57,139,327-0.5% | EUR 42.79-0.5% | |
| DHL.DE (Deutsche Post AG) | 1,382,117 | EUR 55,008,2570.2% | EUR 39.80.2% | |
| ENI.MI (Eni SpA) | 3,209,907 | EUR 51,178,7570.2% | EUR 15.9440.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,358,428 | EUR 48,237,778-1.0% | EUR 35.51-1.0% | |
| ADS.DE (adidas AG) | 255,569 | EUR 41,862,202-2.2% | EUR 163.8-2.2% | |
| BAYN.DE (Bayer AG) | 1,470,249 | EUR 39,623,2110.3% | EUR 26.950.3% | |
| WKL.AS (Wolters Kluwer NV) | 356,886 | EUR 37,919,1381.0% | EUR 106.251.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 418,400 | EUR 33,773,248-0.8% | EUR 80.72-0.8% | |
| VOW3.DE (Volkswagen AG) | 308,593 | EUR 27,841,2600.0% | EUR 90.220.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 588,839 0.1% | EUR 552,036,5632.1% | EUR 937.52.0% | |
| SAP.DE (SAP SE) | 1,523,243 0.1% | EUR 344,024,4320.8% | EUR 225.850.7% | |
| SIE.DE (Siemens AG) | 1,124,441 0.1% | EUR 277,736,9270.7% | EUR 2470.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 377,800 0.1% | EUR 230,495,780-1.3% | EUR 610.1-1.4% | |
| SU.PA (Schneider Electric SE) | 863,026 0.1% | EUR 214,893,474-3.1% | EUR 249-3.3% | |
| ALV.DE (Allianz SE) | 577,430 0.1% | EUR 205,622,8230.7% | EUR 356.10.5% | |
| SAN.MC (Banco Santander SA) | 22,261,080 0.1% | EUR 194,784,450-2.4% | EUR 8.75-2.6% | |
| AIR.PA (Airbus SE) | 879,941 0.1% | EUR 187,163,4512.2% | EUR 212.72.1% | |
| TTE.PA (TotalEnergies SE) | 3,411,563 0.1% | EUR 182,996,239-0.8% | EUR 53.64-0.9% | |
| SAF.PA (Safran SA) | 560,109 0.1% | EUR 171,057,2890.7% | EUR 305.40.6% | |
| IBE.MC (Iberdrola SA) | 9,164,685 0.1% | EUR 160,931,869-0.3% | EUR 17.56-0.4% | |
| SAN.PA (Sanofi SA) | 1,703,143 0.1% | EUR 149,995,8040.3% | EUR 88.070.2% | |
| EL.PA (EssilorLuxottica SA) | 467,951 0.1% | EUR 149,510,3450.5% | EUR 319.50.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,619,495 0.1% | EUR 148,944,874-1.6% | EUR 17.28-1.7% | |
| AI.PA (Air Liquide SA) | 865,107 0.1% | EUR 147,535,3480.7% | EUR 170.540.5% | |
| UCG.MI (UniCredit SpA) | 2,329,594 0.1% | EUR 147,113,861-0.7% | EUR 63.15-0.8% | |
| DTE.DE (Deutsche Telekom AG) | 5,262,927 0.1% | EUR 144,467,346-2.3% | EUR 27.45-2.5% | |
| OR.PA (L'Oreal SA) | 358,706 0.1% | EUR 131,770,649-0.1% | EUR 367.35-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,870,029 0.1% | EUR 124,724,7750.7% | EUR 5.7030.5% | |
| RHM.DE (Rheinmetall AG) | 68,684 0.1% | EUR 117,106,220-1.4% | EUR 1705-1.5% | |
| PRX.AS (Prosus NV) | 1,874,792 0.1% | EUR 114,362,312-0.6% | EUR 61-0.7% | |
| RMS.PA (Hermes International SCA) | 52,465 0.1% | EUR 114,268,7700.0% | EUR 2178-0.2% | |
| ENR.DE (Siemens Energy AG) | 1,063,672 0.1% | EUR 112,855,599-0.6% | EUR 106.1-0.7% | |
| CS.PA (AXA SA) | 2,732,915 0.1% | EUR 107,512,8760.4% | EUR 39.340.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 195,327 0.1% | EUR 106,843,8690.3% | EUR 5470.1% | |
| BNP.PA (BNP Paribas SA) | 1,596,580 0.1% | EUR 106,124,673-0.6% | EUR 66.47-0.7% | |
| ENEL.MI (Enel SpA) | 11,619,722 0.1% | EUR 102,207,0751.1% | EUR 8.7961.0% | |
| DG.PA (Vinci SA) | 871,748 0.1% | EUR 101,471,4670.4% | EUR 116.40.2% | |
| INGA.AS (ING Groep NV) | 4,519,643 0.1% | EUR 99,997,1015.8% | EUR 22.1255.7% | |
| DBK.DE (Deutsche Bank AG) | 2,913,364 0.1% | EUR 90,707,5880.4% | EUR 31.1350.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,534,772 0.1% | EUR 79,593,276-2.0% | EUR 51.86-2.1% | |
| BN.PA (Danone SA) | 962,279 0.1% | EUR 74,345,6760.5% | EUR 77.260.3% | |
| IFX.DE (Infineon Technologies AG) | 1,953,671 0.1% | EUR 67,255,1240.3% | EUR 34.4250.1% | |
| ADYEN.AS (Adyen NV) | 44,270 0.1% | EUR 67,131,028-0.2% | EUR 1516.4-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 746,570 0.1% | EUR 65,100,904-0.8% | EUR 87.2-1.0% | |
| ARGX.BR (Argenx SE) | 91,515 0.1% | EUR 64,280,136-1.8% | EUR 702.4-2.0% | |
| RACE.MI (Ferrari NV) | 181,730 0.1% | EUR 62,097,1411.8% | EUR 341.71.7% | |
| DB1.DE (Deutsche Boerse AG) | 281,649 0.1% | EUR 62,075,4400.3% | EUR 220.40.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,076,980 0.1% | EUR 60,773,981-0.9% | EUR 56.43-1.1% | |
| BAS.DE (BASF SE) | 1,335,343 0.1% | EUR 57,446,456-1.5% | EUR 43.02-1.6% | |
| DHL.DE (Deutsche Post AG) | 1,382,117 0.1% | EUR 54,883,866-0.1% | EUR 39.71-0.2% | |
| ENI.MI (Eni SpA) | 3,209,907 0.1% | EUR 51,101,719-0.1% | EUR 15.92-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,358,428 0.1% | EUR 48,726,812-0.3% | EUR 35.87-0.4% | |
| ADS.DE (adidas AG) | 255,569 0.1% | EUR 42,795,0291.5% | EUR 167.451.3% | |
| BAYN.DE (Bayer AG) | 1,470,249 0.1% | EUR 39,505,591-2.4% | EUR 26.87-2.5% | |
| WKL.AS (Wolters Kluwer NV) | 356,886 0.2% | EUR 37,544,407-0.6% | EUR 105.2-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 418,400 0.1% | EUR 34,049,392-0.7% | EUR 81.38-0.9% | |
| VOW3.DE (Volkswagen AG) | 308,593 0.1% | EUR 27,847,432-1.8% | EUR 90.24-1.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 587,979 0.1% | EUR 540,587,8931.4% | EUR 919.41.3% | |
| SAP.DE (SAP SE) | 1,521,013 0.1% | EUR 341,163,216-4.1% | EUR 224.3-4.2% | |
| SIE.DE (Siemens AG) | 1,122,796 0.1% | EUR 275,927,117-0.1% | EUR 245.75-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 377,250 0.1% | EUR 233,442,3000.7% | EUR 618.80.7% | |
| SU.PA (Schneider Electric SE) | 861,761 0.1% | EUR 221,817,2810.6% | EUR 257.40.5% | |
| ALV.DE (Allianz SE) | 576,585 0.1% | EUR 204,284,066-0.8% | EUR 354.3-0.9% | |
| SAN.MC (Banco Santander SA) | 22,228,375 0.1% | EUR 199,610,8084.4% | EUR 8.984.3% | |
| TTE.PA (TotalEnergies SE) | 3,406,553 0.1% | EUR 184,430,7791.3% | EUR 54.141.2% | |
| AIR.PA (Airbus SE) | 878,651 0.1% | EUR 183,110,8680.4% | EUR 208.40.3% | |
| SAF.PA (Safran SA) | 559,289 0.1% | EUR 169,800,140-0.5% | EUR 303.6-0.6% | |
| IBE.MC (Iberdrola SA) | 9,151,210 0.1% | EUR 161,335,832-0.3% | EUR 17.63-0.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,606,815 0.1% | EUR 151,307,8082.3% | EUR 17.582.3% | |
| SAN.PA (Sanofi SA) | 1,700,638 0.1% | EUR 149,520,0930.8% | EUR 87.920.8% | |
| EL.PA (EssilorLuxottica SA) | 467,266 0.1% | EUR 148,730,7680.3% | EUR 318.30.3% | |
| UCG.MI (UniCredit SpA) | 2,326,169 0.1% | EUR 148,107,1800.9% | EUR 63.670.8% | |
| DTE.DE (Deutsche Telekom AG) | 5,255,182 0.1% | EUR 147,880,821-2.9% | EUR 28.14-3.0% | |
| AI.PA (Air Liquide SA) | 863,837 0.1% | EUR 146,524,032-2.4% | EUR 169.62-2.4% | |
| OR.PA (L'Oreal SA) | 358,181 0.1% | EUR 131,918,062-0.5% | EUR 368.3-0.6% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,837,799 0.1% | EUR 123,863,9961.2% | EUR 5.6721.1% | |
| RHM.DE (Rheinmetall AG) | 68,584 0.1% | EUR 118,718,904-0.7% | EUR 1731-0.8% | |
| PRX.AS (Prosus NV) | 1,872,032 0.1% | EUR 115,055,0870.9% | EUR 61.460.9% | |
| RMS.PA (Hermes International SCA) | 52,390 0.1% | EUR 114,314,980-0.8% | EUR 2182-0.9% | |
| ENR.DE (Siemens Energy AG) | 1,062,107 0.1% | EUR 113,486,1332.9% | EUR 106.852.8% | |
| CS.PA (AXA SA) | 2,728,885 0.1% | EUR 107,054,159-1.1% | EUR 39.23-1.2% | |
| BNP.PA (BNP Paribas SA) | 1,594,225 0.1% | EUR 106,717,4220.4% | EUR 66.940.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 195,042 0.1% | EUR 106,531,940-0.4% | EUR 546.2-0.4% | |
| DG.PA (Vinci SA) | 870,463 0.1% | EUR 101,104,277-1.0% | EUR 116.15-1.1% | |
| ENEL.MI (Enel SpA) | 11,602,572 0.1% | EUR 101,058,4020.6% | EUR 8.710.5% | |
| INGA.AS (ING Groep NV) | 4,512,968 0.1% | EUR 94,501,5500.6% | EUR 20.940.5% | |
| DBK.DE (Deutsche Bank AG) | 2,909,059 0.1% | EUR 90,384,4635.0% | EUR 31.074.9% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,660,064 0.1% | EUR 81,708,350-0.8% | EUR 49.22-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,532,502 0.1% | EUR 81,191,956-0.2% | EUR 52.98-0.3% | |
| BN.PA (Danone SA) | 960,854 0.1% | EUR 74,004,975-1.3% | EUR 77.02-1.3% | |
| ADYEN.AS (Adyen NV) | 44,205 0.1% | EUR 67,262,3285.1% | EUR 1521.65.0% | |
| IFX.DE (Infineon Technologies AG) | 1,950,776 0.1% | EUR 67,057,9250.4% | EUR 34.3750.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 745,465 0.1% | EUR 65,630,739-1.0% | EUR 88.04-1.0% | |
| ARGX.BR (Argenx SE) | 91,380 0.1% | EUR 65,482,9080.6% | EUR 716.60.6% | |
| DB1.DE (Deutsche Boerse AG) | 281,234 0.1% | EUR 61,899,603-1.4% | EUR 220.1-1.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,075,380 0.1% | EUR 61,339,6754.4% | EUR 57.044.4% | |
| RACE.MI (Ferrari NV) | 181,460 0.1% | EUR 60,970,560-2.1% | EUR 336-2.2% | |
| BAS.DE (BASF SE) | 1,333,358 0.1% | EUR 58,294,4121.7% | EUR 43.721.7% | |
| DHL.DE (Deutsche Post AG) | 1,380,062 0.1% | EUR 54,912,667-1.1% | EUR 39.79-1.2% | |
| ENI.MI (Eni SpA) | 3,205,127 0.1% | EUR 51,160,2370.5% | EUR 15.9620.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,356,403 0.1% | EUR 48,871,200-0.9% | EUR 36.03-0.9% | |
| ADS.DE (adidas AG) | 255,189 0.1% | EUR 42,169,982-10.3% | EUR 165.25-10.4% | |
| BAYN.DE (Bayer AG) | 1,468,049 0.1% | EUR 40,459,4300.5% | EUR 27.560.4% | |
| WKL.AS (Wolters Kluwer NV) | 356,351 0.1% | EUR 37,773,206-4.2% | EUR 106-4.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 417,775 0.1% | EUR 34,299,3281.1% | EUR 82.11.1% | |
| VOW3.DE (Volkswagen AG) | 308,133 0.1% | EUR 28,348,2360.7% | EUR 920.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 587,635 0.3% | EUR 533,219,9990.2% | EUR 907.4-0.1% | |
| SAP.DE (SAP SE) | 1,520,121 0.3% | EUR 355,860,326-0.3% | EUR 234.1-0.6% | |
| SIE.DE (Siemens AG) | 1,122,138 0.3% | EUR 276,326,4830.1% | EUR 246.25-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 377,030 0.3% | EUR 231,722,6380.8% | EUR 614.60.5% | |
| SU.PA (Schneider Electric SE) | 861,255 0.3% | EUR 220,524,343-0.7% | EUR 256.05-1.0% | |
| ALV.DE (Allianz SE) | 576,247 0.3% | EUR 205,950,6780.6% | EUR 357.40.3% | |
| SAN.MC (Banco Santander SA) | 22,215,299 0.3% | EUR 191,207,0781.5% | EUR 8.6071.1% | |
| AIR.PA (Airbus SE) | 878,135 0.3% | EUR 182,432,546-0.1% | EUR 207.75-0.4% | |
| TTE.PA (TotalEnergies SE) | 3,404,549 0.3% | EUR 182,075,281-0.2% | EUR 53.48-0.5% | |
| SAF.PA (Safran SA) | 558,961 0.3% | EUR 170,650,7930.9% | EUR 305.30.6% | |
| IBE.MC (Iberdrola SA) | 9,145,824 0.3% | EUR 161,881,0853.8% | EUR 17.73.4% | |
| DTE.DE (Deutsche Telekom AG) | 5,252,086 0.3% | EUR 152,363,0150.4% | EUR 29.010.0% | |
| AI.PA (Air Liquide SA) | 863,329 0.3% | EUR 150,098,3801.2% | EUR 173.860.9% | |
| SAN.PA (Sanofi SA) | 1,699,636 0.3% | EUR 148,293,241-0.7% | EUR 87.25-1.0% | |
| EL.PA (EssilorLuxottica SA) | 466,992 0.3% | EUR 148,269,9600.6% | EUR 317.50.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,601,747 0.3% | EUR 147,864,0310.3% | EUR 17.19-0.1% | |
| UCG.MI (UniCredit SpA) | 2,324,799 0.3% | EUR 146,834,3051.0% | EUR 63.160.7% | |
| OR.PA (L'Oreal SA) | 357,971 0.3% | EUR 132,610,357-1.1% | EUR 370.45-1.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,824,915 0.3% | EUR 122,437,7731.2% | EUR 5.610.9% | |
| RHM.DE (Rheinmetall AG) | 68,544 0.3% | EUR 119,609,2801.1% | EUR 17450.8% | |
| RMS.PA (Hermes International SCA) | 52,360 0.3% | EUR 115,244,3600.0% | EUR 2201-0.3% | |
| PRX.AS (Prosus NV) | 1,870,928 0.3% | EUR 114,014,352-0.1% | EUR 60.94-0.4% | |
| ENR.DE (Siemens Energy AG) | 1,061,481 0.3% | EUR 110,340,9501.3% | EUR 103.950.9% | |
| CS.PA (AXA SA) | 2,727,275 0.3% | EUR 108,272,8180.6% | EUR 39.70.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 194,928 0.3% | EUR 106,937,501-0.3% | EUR 548.6-0.6% | |
| BNP.PA (BNP Paribas SA) | 1,593,285 0.3% | EUR 106,335,841-3.2% | EUR 66.74-3.5% | |
| DG.PA (Vinci SA) | 869,949 0.3% | EUR 102,132,013-1.8% | EUR 117.4-2.2% | |
| ENEL.MI (Enel SpA) | 11,595,718 0.3% | EUR 100,476,8961.6% | EUR 8.6651.3% | |
| INGA.AS (ING Groep NV) | 4,510,300 0.3% | EUR 93,972,1010.3% | EUR 20.8350.0% | |
| DBK.DE (Deutsche Bank AG) | 2,907,339 0.3% | EUR 86,071,7711.9% | EUR 29.6051.6% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,659,082 0.3% | EUR 82,373,421-0.8% | EUR 49.65-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,531,596 0.3% | EUR 81,389,0110.9% | EUR 53.140.5% | |
| BN.PA (Danone SA) | 960,286 0.3% | EUR 74,959,9250.4% | EUR 78.060.0% | |
| IFX.DE (Infineon Technologies AG) | 1,949,618 0.3% | EUR 66,813,4090.3% | EUR 34.27-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 745,023 0.3% | EUR 66,277,246-1.0% | EUR 88.96-1.3% | |
| ARGX.BR (Argenx SE) | 91,326 0.3% | EUR 65,060,6420.6% | EUR 712.40.3% | |
| ADYEN.AS (Adyen NV) | 44,179 0.3% | EUR 64,006,535-3.4% | EUR 1448.8-3.8% | |
| DB1.DE (Deutsche Boerse AG) | 281,068 0.3% | EUR 62,762,484-1.4% | EUR 223.3-1.7% | |
| RACE.MI (Ferrari NV) | 181,354 0.3% | EUR 62,276,964-2.0% | EUR 343.4-2.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,074,742 0.3% | EUR 58,734,6501.6% | EUR 54.651.2% | |
| BAS.DE (BASF SE) | 1,332,566 0.3% | EUR 57,313,664-0.6% | EUR 43.01-0.9% | |
| DHL.DE (Deutsche Post AG) | 1,379,242 0.3% | EUR 55,528,2831.7% | EUR 40.261.4% | |
| ENI.MI (Eni SpA) | 3,203,217 0.3% | EUR 50,886,3050.0% | EUR 15.886-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,355,595 0.3% | EUR 49,302,990-0.5% | EUR 36.37-0.8% | |
| ADS.DE (adidas AG) | 255,037 0.3% | EUR 47,028,823-1.3% | EUR 184.4-1.6% | |
| BAYN.DE (Bayer AG) | 1,467,171 0.3% | EUR 40,266,508-0.3% | EUR 27.445-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 356,139 0.3% | EUR 39,424,587-1.5% | EUR 110.7-1.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 417,525 0.3% | EUR 33,919,7310.0% | EUR 81.24-0.3% | |
| VOW3.DE (Volkswagen AG) | 307,949 0.3% | EUR 28,158,8570.4% | EUR 91.440.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 585,743 0.1% | EUR 531,913,2181.7% | EUR 908.11.5% | |
| SAP.DE (SAP SE) | 1,515,215 0.1% | EUR 356,908,8931.1% | EUR 235.550.9% | |
| SIE.DE (Siemens AG) | 1,118,519 0.1% | EUR 276,050,4891.4% | EUR 246.81.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 375,820 0.1% | EUR 229,813,9300.0% | EUR 611.5-0.2% | |
| SU.PA (Schneider Electric SE) | 858,472 0.1% | EUR 222,129,6302.1% | EUR 258.752.0% | |
| ALV.DE (Allianz SE) | 574,388 0.1% | EUR 204,654,4441.1% | EUR 356.31.0% | |
| SAN.MC (Banco Santander SA) | 22,143,381 0.1% | EUR 188,462,3161.8% | EUR 8.5111.7% | |
| AIR.PA (Airbus SE) | 875,297 0.1% | EUR 182,586,9540.2% | EUR 208.60.1% | |
| TTE.PA (TotalEnergies SE) | 3,393,527 0.1% | EUR 182,469,947-0.1% | EUR 53.77-0.3% | |
| SAF.PA (Safran SA) | 557,157 0.1% | EUR 169,152,865-0.2% | EUR 303.6-0.3% | |
| IBE.MC (Iberdrola SA) | 9,116,179 0.1% | EUR 156,023,4040.0% | EUR 17.115-0.1% | |
| DTE.DE (Deutsche Telekom AG) | 5,235,069 0.1% | EUR 151,817,0010.1% | EUR 29 | |
| SAN.PA (Sanofi SA) | 1,694,136 0.1% | EUR 149,304,206-0.6% | EUR 88.13-0.7% | |
| AI.PA (Air Liquide SA) | 860,535 0.1% | EUR 148,321,8130.0% | EUR 172.36-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,573,873 0.1% | EUR 147,470,6161.9% | EUR 17.21.8% | |
| EL.PA (EssilorLuxottica SA) | 465,485 0.1% | EUR 147,326,0031.1% | EUR 316.51.0% | |
| UCG.MI (UniCredit SpA) | 2,317,264 0.1% | EUR 145,385,1432.4% | EUR 62.742.3% | |
| OR.PA (L'Oreal SA) | 356,816 0.1% | EUR 134,037,9300.4% | EUR 375.650.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,754,064 0.1% | EUR 120,974,3501.9% | EUR 5.5611.8% | |
| RHM.DE (Rheinmetall AG) | 68,324 0.1% | EUR 118,303,006-1.7% | EUR 1731.5-1.8% | |
| RMS.PA (Hermes International SCA) | 52,195 0.1% | EUR 115,194,3650.7% | EUR 22070.6% | |
| PRX.AS (Prosus NV) | 1,864,856 0.1% | EUR 114,110,5393.0% | EUR 61.192.9% | |
| BNP.PA (BNP Paribas SA) | 1,588,115 0.1% | EUR 109,881,6771.2% | EUR 69.191.0% | |
| ENR.DE (Siemens Energy AG) | 1,058,038 0.1% | EUR 108,977,914-0.7% | EUR 103-0.8% | |
| CS.PA (AXA SA) | 2,718,420 0.1% | EUR 107,676,6160.7% | EUR 39.610.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 194,301 0.1% | EUR 107,254,1520.5% | EUR 5520.4% | |
| DG.PA (Vinci SA) | 867,122 0.1% | EUR 104,054,640-0.2% | EUR 120-0.3% | |
| ENEL.MI (Enel SpA) | 11,558,021 0.1% | EUR 98,890,4280.9% | EUR 8.5560.8% | |
| INGA.AS (ING Groep NV) | 4,495,626 0.1% | EUR 93,688,8461.0% | EUR 20.840.9% | |
| DBK.DE (Deutsche Bank AG) | 2,897,868 0.1% | EUR 84,472,8520.6% | EUR 29.150.5% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,653,681 0.1% | EUR 83,047,8601.2% | EUR 50.221.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,526,613 0.1% | EUR 80,696,7630.3% | EUR 52.860.2% | |
| BN.PA (Danone SA) | 957,162 0.1% | EUR 74,696,9220.5% | EUR 78.040.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 742,592 0.1% | EUR 66,952,095-0.1% | EUR 90.16-0.2% | |
| IFX.DE (Infineon Technologies AG) | 1,943,249 0.1% | EUR 66,634,0082.5% | EUR 34.292.4% | |
| ADYEN.AS (Adyen NV) | 44,036 0.1% | EUR 66,291,794-0.4% | EUR 1505.4-0.5% | |
| ARGX.BR (Argenx SE) | 91,029 0.1% | EUR 64,685,2071.3% | EUR 710.61.2% | |
| DB1.DE (Deutsche Boerse AG) | 280,155 0.1% | EUR 63,623,201-0.6% | EUR 227.1-0.7% | |
| RACE.MI (Ferrari NV) | 180,771 0.1% | EUR 63,522,929-0.6% | EUR 351.4-0.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,071,233 0.1% | EUR 57,835,8700.6% | EUR 53.990.4% | |
| BAS.DE (BASF SE) | 1,328,210 0.1% | EUR 57,644,314-0.6% | EUR 43.4-0.7% | |
| DHL.DE (Deutsche Post AG) | 1,374,732 0.1% | EUR 54,604,3551.4% | EUR 39.721.3% | |
| ENI.MI (Eni SpA) | 3,192,712 0.1% | EUR 50,898,2150.8% | EUR 15.9420.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,351,151 0.1% | EUR 49,560,219-0.3% | EUR 36.68-0.4% | |
| ADS.DE (adidas AG) | 254,201 0.1% | EUR 47,624,5570.1% | EUR 187.350.0% | |
| BAYN.DE (Bayer AG) | 1,462,342 0.1% | EUR 40,375,263-0.5% | EUR 27.61-0.6% | |
| WKL.AS (Wolters Kluwer NV) | 354,973 0.1% | EUR 40,005,457-1.1% | EUR 112.7-1.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 416,150 0.1% | EUR 33,924,5480.6% | EUR 81.520.4% | |
| VOW3.DE (Volkswagen AG) | 306,937 0.1% | EUR 28,041,7641.0% | EUR 91.360.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 585,055 | EUR 523,273,1920.8% | EUR 894.40.8% | |
| SAP.DE (SAP SE) | 1,513,431 | EUR 353,159,124-3.6% | EUR 233.35-3.6% | |
| SIE.DE (Siemens AG) | 1,117,203 | EUR 272,150,6511.6% | EUR 243.61.6% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 375,380 | EUR 229,920,250-1.3% | EUR 612.5-1.3% | |
| SU.PA (Schneider Electric SE) | 857,460 | EUR 217,494,7291.8% | EUR 253.651.8% | |
| ALV.DE (Allianz SE) | 573,712 | EUR 202,405,5940.7% | EUR 352.80.7% | |
| SAN.MC (Banco Santander SA) | 22,117,229 | EUR 185,143,324-0.3% | EUR 8.371-0.3% | |
| TTE.PA (TotalEnergies SE) | 3,389,519 | EUR 182,728,969-0.4% | EUR 53.91-0.4% | |
| AIR.PA (Airbus SE) | 874,265 | EUR 182,240,5390.6% | EUR 208.450.6% | |
| SAF.PA (Safran SA) | 556,501 | EUR 169,454,555-1.1% | EUR 304.5-1.1% | |
| IBE.MC (Iberdrola SA) | 9,105,407 | EUR 155,975,6220.5% | EUR 17.130.5% | |
| DTE.DE (Deutsche Telekom AG) | 5,228,881 | EUR 151,637,549-1.1% | EUR 29-1.1% | |
| SAN.PA (Sanofi SA) | 1,692,136 | EUR 150,244,7552.5% | EUR 88.792.5% | |
| AI.PA (Air Liquide SA) | 859,519 | EUR 148,267,028-0.2% | EUR 172.5-0.2% | |
| EL.PA (EssilorLuxottica SA) | 464,937 | EUR 145,711,2560.4% | EUR 313.40.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,563,737 | EUR 144,727,155-0.4% | EUR 16.9-0.4% | |
| UCG.MI (UniCredit SpA) | 2,314,524 | EUR 141,949,757-1.7% | EUR 61.33-1.7% | |
| OR.PA (L'Oreal SA) | 356,396 | EUR 133,541,581-0.1% | EUR 374.7-0.1% | |
| RHM.DE (Rheinmetall AG) | 68,244 | EUR 120,382,416-0.1% | EUR 1764-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,728,316 | EUR 118,680,0620.2% | EUR 5.4620.2% | |
| RMS.PA (Hermes International SCA) | 52,135 | EUR 114,384,190 | EUR 2194 | |
| PRX.AS (Prosus NV) | 1,862,648 | EUR 110,790,3031.0% | EUR 59.481.0% | |
| ENR.DE (Siemens Energy AG) | 1,056,786 | EUR 109,694,3875.0% | EUR 103.85.0% | |
| BNP.PA (BNP Paribas SA) | 1,586,235 | EUR 108,625,373-0.3% | EUR 68.48-0.3% | |
| CS.PA (AXA SA) | 2,715,200 | EUR 106,978,8800.0% | EUR 39.40.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 194,073 | EUR 106,701,3350.6% | EUR 549.80.6% | |
| DG.PA (Vinci SA) | 866,098 | EUR 104,278,199-2.0% | EUR 120.4-2.0% | |
| ENEL.MI (Enel SpA) | 11,544,313 | EUR 97,988,129-0.4% | EUR 8.488-0.4% | |
| INGA.AS (ING Groep NV) | 4,490,294 | EUR 92,724,5710.3% | EUR 20.650.3% | |
| DBK.DE (Deutsche Bank AG) | 2,894,428 | EUR 83,938,4120.8% | EUR 290.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,651,717 | EUR 82,090,3351.9% | EUR 49.71.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,524,801 | EUR 80,448,501-0.2% | EUR 52.76-0.2% | |
| BN.PA (Danone SA) | 956,026 | EUR 74,359,702-0.6% | EUR 77.78-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 741,708 | EUR 67,035,5691.2% | EUR 90.381.2% | |
| ADYEN.AS (Adyen NV) | 43,984 | EUR 66,530,1981.2% | EUR 1512.61.2% | |
| IFX.DE (Infineon Technologies AG) | 1,940,937 | EUR 65,011,6850.2% | EUR 33.4950.2% | |
| DB1.DE (Deutsche Boerse AG) | 279,823 | EUR 63,995,5201.0% | EUR 228.71.0% | |
| RACE.MI (Ferrari NV) | 180,559 | EUR 63,899,8301.8% | EUR 353.91.8% | |
| ARGX.BR (Argenx SE) | 90,921 | EUR 63,826,542-0.4% | EUR 702-0.4% | |
| BAS.DE (BASF SE) | 1,326,626 | EUR 58,000,0890.0% | EUR 43.720.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,069,957 | EUR 57,510,1891.0% | EUR 53.751.0% | |
| DHL.DE (Deutsche Post AG) | 1,373,092 | EUR 53,825,2060.1% | EUR 39.20.1% | |
| ENI.MI (Eni SpA) | 3,188,896 | EUR 50,499,3571.6% | EUR 15.8361.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,349,535 | EUR 49,716,8690.1% | EUR 36.840.1% | |
| ADS.DE (adidas AG) | 253,897 | EUR 47,580,298-1.3% | EUR 187.4-1.3% | |
| BAYN.DE (Bayer AG) | 1,460,586 | EUR 40,567,7760.7% | EUR 27.7750.7% | |
| WKL.AS (Wolters Kluwer NV) | 354,549 | EUR 40,454,0411.1% | EUR 114.11.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 415,650 | EUR 33,734,1541.0% | EUR 81.161.0% | |
| VOW3.DE (Volkswagen AG) | 306,569 | EUR 27,750,6261.3% | EUR 90.521.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 585,055 1.3% | EUR 519,353,3243.4% | EUR 887.72.0% | |
| SAP.DE (SAP SE) | 1,513,431 1.3% | EUR 366,250,3023.5% | EUR 2422.2% | |
| SIE.DE (Siemens AG) | 1,117,203 1.3% | EUR 267,737,6990.4% | EUR 239.65-1.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 375,380 1.3% | EUR 233,035,9040.9% | EUR 620.8-0.4% | |
| SU.PA (Schneider Electric SE) | 857,460 1.3% | EUR 213,593,2862.4% | EUR 249.11.0% | |
| ALV.DE (Allianz SE) | 573,712 1.3% | EUR 200,913,9420.9% | EUR 350.2-0.4% | |
| SAN.MC (Banco Santander SA) | 22,117,229 1.3% | EUR 185,652,0201.4% | EUR 8.3940.1% | |
| TTE.PA (TotalEnergies SE) | 3,389,519 1.3% | EUR 183,372,9783.4% | EUR 54.12.0% | |
| AIR.PA (Airbus SE) | 874,265 1.3% | EUR 181,191,4212.1% | EUR 207.250.7% | |
| SAF.PA (Safran SA) | 556,501 1.3% | EUR 171,291,0082.6% | EUR 307.81.2% | |
| IBE.MC (Iberdrola SA) | 9,105,407 1.3% | EUR 155,156,1352.0% | EUR 17.040.6% | |
| DTE.DE (Deutsche Telekom AG) | 5,228,881 1.3% | EUR 153,258,502-1.1% | EUR 29.31-2.4% | |
| AI.PA (Air Liquide SA) | 859,519 1.3% | EUR 148,593,6451.6% | EUR 172.880.3% | |
| SAN.PA (Sanofi SA) | 1,692,136 1.3% | EUR 146,555,8991.2% | EUR 86.61-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,563,737 1.3% | EUR 145,240,9801.1% | EUR 16.96-0.2% | |
| EL.PA (EssilorLuxottica SA) | 464,937 1.3% | EUR 145,106,8381.6% | EUR 312.10.2% | |
| UCG.MI (UniCredit SpA) | 2,314,524 1.3% | EUR 144,356,8622.6% | EUR 62.371.3% | |
| OR.PA (L'Oreal SA) | 356,396 1.3% | EUR 133,737,5992.4% | EUR 375.251.1% | |
| RHM.DE (Rheinmetall AG) | 68,244 1.3% | EUR 120,518,9042.2% | EUR 17660.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,728,316 1.4% | EUR 118,419,3221.4% | EUR 5.450.0% | |
| RMS.PA (Hermes International SCA) | 52,135 1.3% | EUR 114,384,1901.1% | EUR 2194-0.2% | |
| PRX.AS (Prosus NV) | 1,862,648 1.4% | EUR 109,709,9672.7% | EUR 58.91.3% | |
| BNP.PA (BNP Paribas SA) | 1,586,235 1.4% | EUR 109,006,0691.9% | EUR 68.720.5% | |
| CS.PA (AXA SA) | 2,715,200 1.4% | EUR 106,951,7281.5% | EUR 39.390.1% | |
| DG.PA (Vinci SA) | 866,098 1.3% | EUR 106,400,1391.9% | EUR 122.850.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 194,073 1.3% | EUR 106,080,3020.8% | EUR 546.6-0.5% | |
| ENR.DE (Siemens Energy AG) | 1,056,786 1.4% | EUR 104,495,0004.6% | EUR 98.883.2% | |
| ENEL.MI (Enel SpA) | 11,544,313 1.4% | EUR 98,380,6351.8% | EUR 8.5220.5% | |
| INGA.AS (ING Groep NV) | 4,490,294 1.4% | EUR 92,410,2511.4% | EUR 20.580.0% | |
| DBK.DE (Deutsche Bank AG) | 2,894,428 1.4% | EUR 83,287,1662.1% | EUR 28.7750.7% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,524,801 1.4% | EUR 80,600,9810.0% | EUR 52.86-1.3% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,651,717 1.4% | EUR 80,570,7551.8% | EUR 48.780.4% | |
| BN.PA (Danone SA) | 956,026 1.4% | EUR 74,799,4740.8% | EUR 78.24-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 741,708 1.4% | EUR 66,264,1931.0% | EUR 89.34-0.4% | |
| ADYEN.AS (Adyen NV) | 43,984 1.3% | EUR 65,720,8931.5% | EUR 1494.20.1% | |
| IFX.DE (Infineon Technologies AG) | 1,940,937 1.4% | EUR 64,866,115-1.0% | EUR 33.42-2.3% | |
| ARGX.BR (Argenx SE) | 90,921 1.4% | EUR 64,062,9370.7% | EUR 704.6-0.6% | |
| DB1.DE (Deutsche Boerse AG) | 279,823 1.4% | EUR 63,351,9272.5% | EUR 226.41.1% | |
| RACE.MI (Ferrari NV) | 180,559 1.3% | EUR 62,780,3643.6% | EUR 347.72.3% | |
| BAS.DE (BASF SE) | 1,326,626 1.4% | EUR 57,986,8222.8% | EUR 43.711.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,069,957 1.4% | EUR 56,921,7121.8% | EUR 53.20.5% | |
| DHL.DE (Deutsche Post AG) | 1,373,092 1.4% | EUR 53,770,2830.6% | EUR 39.16-0.8% | |
| ENI.MI (Eni SpA) | 3,188,896 1.4% | EUR 49,702,1334.4% | EUR 15.5863.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,349,535 1.4% | EUR 49,649,3930.2% | EUR 36.79-1.1% | |
| ADS.DE (adidas AG) | 253,897 1.4% | EUR 48,202,3451.7% | EUR 189.850.3% | |
| BAYN.DE (Bayer AG) | 1,460,586 1.4% | EUR 40,282,9621.6% | EUR 27.580.2% | |
| WKL.AS (Wolters Kluwer NV) | 354,549 1.4% | EUR 40,010,8551.5% | EUR 112.850.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 415,650 1.4% | EUR 33,409,9471.2% | EUR 80.38-0.1% | |
| VOW3.DE (Volkswagen AG) | 306,569 1.4% | EUR 27,395,0061.4% | EUR 89.360.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 577,315 0.4% | EUR 502,321,782-1.9% | EUR 870.1-2.2% | |
| SAP.DE (SAP SE) | 1,493,361 0.4% | EUR 353,702,553-1.1% | EUR 236.85-1.5% | |
| SIE.DE (Siemens AG) | 1,102,398 0.4% | EUR 266,780,3160.4% | EUR 2420.0% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 370,430 0.4% | EUR 230,851,9761.4% | EUR 623.21.0% | |
| SU.PA (Schneider Electric SE) | 846,075 0.4% | EUR 208,599,791-0.9% | EUR 246.55-1.3% | |
| ALV.DE (Allianz SE) | 566,107 0.4% | EUR 199,099,8320.1% | EUR 351.7-0.3% | |
| SAN.MC (Banco Santander SA) | 21,823,064 0.4% | EUR 183,073,6840.6% | EUR 8.3890.3% | |
| AIR.PA (Airbus SE) | 862,655 0.4% | EUR 177,534,399-0.4% | EUR 205.8-0.7% | |
| TTE.PA (TotalEnergies SE) | 3,344,429 0.4% | EUR 177,355,0701.1% | EUR 53.030.7% | |
| SAF.PA (Safran SA) | 549,121 0.4% | EUR 166,987,696-0.9% | EUR 304.1-1.3% | |
| DTE.DE (Deutsche Telekom AG) | 5,159,266 0.4% | EUR 154,932,7580.6% | EUR 30.030.2% | |
| IBE.MC (Iberdrola SA) | 8,984,222 0.4% | EUR 152,102,878-0.4% | EUR 16.93-0.8% | |
| AI.PA (Air Liquide SA) | 848,089 0.4% | EUR 146,210,5440.0% | EUR 172.4-0.4% | |
| SAN.PA (Sanofi SA) | 1,669,636 0.4% | EUR 144,790,8340.9% | EUR 86.720.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 8,449,707 0.4% | EUR 143,645,0190.0% | EUR 17-0.4% | |
| EL.PA (EssilorLuxottica SA) | 458,772 0.4% | EUR 142,861,601-1.3% | EUR 311.4-1.6% | |
| UCG.MI (UniCredit SpA) | 2,283,699 0.4% | EUR 140,630,184-2.0% | EUR 61.58-2.3% | |
| OR.PA (L'Oreal SA) | 351,671 0.4% | EUR 130,593,026-6.4% | EUR 371.35-6.7% | |
| RHM.DE (Rheinmetall AG) | 67,344 0.4% | EUR 117,885,672-1.3% | EUR 1750.5-1.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 21,438,471 0.4% | EUR 116,818,228-0.3% | EUR 5.449-0.6% | |
| RMS.PA (Hermes International SCA) | 51,460 0.4% | EUR 113,160,540-1.9% | EUR 2199-2.3% | |
| BNP.PA (BNP Paribas SA) | 1,565,085 0.4% | EUR 107,004,8611.0% | EUR 68.370.6% | |
| PRX.AS (Prosus NV) | 1,837,808 0.4% | EUR 106,831,779-0.6% | EUR 58.13-0.9% | |
| CS.PA (AXA SA) | 2,678,975 0.4% | EUR 105,390,8770.4% | EUR 39.340.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 191,508 0.4% | EUR 105,252,7970.8% | EUR 549.60.4% | |
| DG.PA (Vinci SA) | 854,578 0.4% | EUR 104,429,4321.5% | EUR 122.21.1% | |
| ENR.DE (Siemens Energy AG) | 1,042,701 0.4% | EUR 99,890,756-3.4% | EUR 95.8-3.7% | |
| ENEL.MI (Enel SpA) | 11,390,143 0.4% | EUR 96,599,803-0.6% | EUR 8.481-1.0% | |
| INGA.AS (ING Groep NV) | 4,430,309 0.4% | EUR 91,131,4560.7% | EUR 20.570.3% | |
| DBK.DE (Deutsche Bank AG) | 2,855,728 0.4% | EUR 81,602,428-0.1% | EUR 28.575-0.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,504,416 0.4% | EUR 80,576,5211.2% | EUR 53.560.8% | |
| ITX.MC (Industria de Diseno Textil SA) | 1,629,622 0.4% | EUR 79,183,333-0.5% | EUR 48.59-0.8% | |
| BN.PA (Danone SA) | 943,246 0.4% | EUR 74,195,7301.2% | EUR 78.660.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 731,763 0.4% | EUR 65,609,871-0.7% | EUR 89.66-1.0% | |
| IFX.DE (Infineon Technologies AG) | 1,914,927 0.4% | EUR 65,509,653-2.6% | EUR 34.21-2.9% | |
| ADYEN.AS (Adyen NV) | 43,399 0.4% | EUR 64,759,9881.2% | EUR 1492.20.8% | |
| ARGX.BR (Argenx SE) | 89,706 0.4% | EUR 63,619,495-2.2% | EUR 709.2-2.6% | |
| DB1.DE (Deutsche Boerse AG) | 276,088 0.4% | EUR 61,816,1030.0% | EUR 223.9-0.4% | |
| RACE.MI (Ferrari NV) | 178,174 0.4% | EUR 60,579,160-1.0% | EUR 340-1.3% | |
| BAS.DE (BASF SE) | 1,308,806 0.4% | EUR 56,422,6270.2% | EUR 43.11-0.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 1,055,602 0.4% | EUR 55,904,682-1.9% | EUR 52.96-2.2% | |
| DHL.DE (Deutsche Post AG) | 1,354,642 0.4% | EUR 53,467,720-0.1% | EUR 39.47-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,331,355 0.4% | EUR 49,539,7201.5% | EUR 37.211.1% | |
| ENI.MI (Eni SpA) | 3,145,921 0.4% | EUR 47,585,2011.9% | EUR 15.1261.5% | |
| ADS.DE (adidas AG) | 250,477 0.4% | EUR 47,390,248-2.5% | EUR 189.2-2.8% | |
| BAYN.DE (Bayer AG) | 1,440,831 0.4% | EUR 39,651,6691.0% | EUR 27.520.6% | |
| WKL.AS (Wolters Kluwer NV) | 349,779 0.4% | EUR 39,437,5821.6% | EUR 112.751.3% | |
| BMW.DE (Bayerische Motoren Werke AG) | 410,025 0.4% | EUR 32,998,812-0.8% | EUR 80.48-1.2% | |
| VOW3.DE (Volkswagen AG) | 302,429 0.4% | EUR 27,006,910-1.8% | EUR 89.3-2.2% | |