| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 412,706,617 -1.3% | EUR 897.2-1.3% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 246,291,084 0.1% | EUR 2070.1% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 199,865,129-0.2% | EUR 227.55-0.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 185,305,1000.3% | EUR 627.40.3% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 167,697,416-0.4% | EUR 371.8-0.4% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 160,664,4420.3% | EUR 9.2410.3% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 153,824,8280.4% | EUR 228.20.4% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 150,408,033-0.4% | EUR 56.45-0.4% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 140,309,233-0.3% | EUR 204.15-0.3% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 130,374,281-0.3% | EUR 18.215-0.3% | |
| SAF.PA (Safran SA) | 437,504 | EUR 126,438,6560.0% | EUR 2890.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 124,701,260-0.4% | EUR 18.525-0.4% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 116,657,5560.5% | EUR 64.120.5% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 114,444,938 | EUR 313.1 | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,248,387-0.4% | EUR 85.89-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 113,152,953-0.4% | EUR 27.53-0.4% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,173,590-0.3% | EUR 164.54-0.3% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 104,398,794-0.3% | EUR 372.6-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 95,230,619-0.1% | EUR 5.576-0.1% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 95,057,7062.0% | EUR 114.42.0% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 91,504,2671.5% | EUR 73.391.5% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 86,683,712-1.8% | EUR 2113-1.8% | |
| DG.PA (Vinci SA) | 680,788 | EUR 83,260,3720.2% | EUR 122.30.2% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 83,081,4080.5% | EUR 38.930.5% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 83,010,5920.2% | EUR 5440.2% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 81,245,7821.2% | EUR 15141.2% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 80,753,5890.8% | EUR 8.90.8% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 79,353,1400.4% | EUR 22.4850.4% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 78,736,555-2.9% | EUR 53.78-2.9% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 69,506,889-0.3% | EUR 30.545-0.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 64,377,6180.6% | EUR 53.720.6% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,156,735-0.1% | EUR 77.4-0.1% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,527,175-0.8% | EUR 790.8-0.8% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 54,468,9992.6% | EUR 35.712.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 50,024,993-0.3% | EUR 85.82-0.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 49,595,1171.8% | EUR 225.51.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 48,875,9371.1% | EUR 58.131.1% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 48,552,7950.5% | EUR 450.5% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,943,9441.5% | EUR 337.71.5% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 46,531,0350.4% | EUR 1345.80.4% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 46,514,788 | EUR 44.62 | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 39,913,141-0.4% | EUR 15.93-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,822,5420.3% | EUR 35.670.3% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 35,135,5310.9% | EUR 30.620.9% | |
| ADS.DE (adidas AG) | 199,497 | EUR 31,839,7210.5% | EUR 159.60.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,701,3720.6% | EUR 87.90.6% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,356,989-0.7% | EUR 91.02-0.7% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,405,6090.1% | EUR 97.180.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 418,272,5445.7% | EUR 909.35.7% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 245,934,1400.9% | EUR 206.70.9% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 200,348,2140.5% | EUR 228.10.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 184,714,3921.0% | EUR 625.41.0% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 168,419,0831.7% | EUR 373.41.7% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 160,177,6332.0% | EUR 9.2132.0% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 153,218,1571.6% | EUR 227.31.6% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 150,967,5670.9% | EUR 56.660.9% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 140,790,3321.5% | EUR 204.851.5% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 130,767,9451.3% | EUR 18.271.3% | |
| SAF.PA (Safran SA) | 437,504 | EUR 126,482,4061.0% | EUR 289.11.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 125,206,1231.7% | EUR 18.61.7% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 116,129,9401.1% | EUR 63.831.1% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,700,645-0.2% | EUR 86.23-0.2% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 114,444,9381.4% | EUR 313.11.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 113,646,1730.1% | EUR 27.650.1% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,484,3950.4% | EUR 1650.4% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 104,763,0411.8% | EUR 373.91.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 95,367,2491.4% | EUR 5.5841.4% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 93,229,6735.0% | EUR 112.25.0% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 90,195,1030.8% | EUR 72.340.8% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 88,242,6241.2% | EUR 21511.2% | |
| DG.PA (Vinci SA) | 680,788 | EUR 83,090,1750.9% | EUR 122.050.9% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 82,857,9990.5% | EUR 5430.5% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 82,675,9251.1% | EUR 38.741.1% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 81,108,3150.2% | EUR 55.40.2% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 80,253,0171.9% | EUR 1495.51.9% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 80,118,4490.6% | EUR 8.830.6% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 79,035,5161.3% | EUR 22.3951.3% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 69,700,3112.5% | EUR 30.632.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 64,018,101-2.0% | EUR 53.42-2.0% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,231,8730.4% | EUR 77.50.4% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,998,9491.6% | EUR 797.41.6% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 53,065,7093.7% | EUR 34.793.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 50,188,2071.3% | EUR 86.11.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 48,715,3810.2% | EUR 221.50.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 48,346,230-1.2% | EUR 57.5-1.2% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 48,326,2151.7% | EUR 44.791.7% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,248,282-0.3% | EUR 332.8-0.3% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 46,514,788-0.2% | EUR 44.62-0.2% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 46,337,4151.1% | EUR 1340.21.1% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,053,4512.0% | EUR 15.9862.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,695,3000.2% | EUR 35.550.2% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 34,837,189-1.5% | EUR 30.36-1.5% | |
| ADS.DE (adidas AG) | 199,497 | EUR 31,690,0983.0% | EUR 158.853.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,538,110-0.3% | EUR 87.4-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,546,4280.4% | EUR 91.70.4% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,376,707-0.1% | EUR 97.06-0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 395,732,8380.2% | EUR 860.30.2% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 243,732,988-1.3% | EUR 204.85-1.3% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 199,382,0451.8% | EUR 2271.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 182,912,732-0.4% | EUR 619.3-0.4% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 165,532,4141.1% | EUR 3671.1% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 157,100,3032.4% | EUR 9.0362.4% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 150,825,1760.4% | EUR 223.750.4% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 149,661,9880.5% | EUR 56.170.5% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 138,659,7490.8% | EUR 201.750.8% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 129,085,9270.2% | EUR 18.0350.2% | |
| SAF.PA (Safran SA) | 437,504 | EUR 125,257,3951.3% | EUR 286.31.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 123,085,6971.7% | EUR 18.2851.7% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,913,4730.5% | EUR 86.390.5% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 114,892,7732.8% | EUR 63.152.8% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 113,522,8681.5% | EUR 27.621.5% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 112,836,6411.6% | EUR 308.71.6% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,092,510 | EUR 164.42 | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 102,885,7680.5% | EUR 367.20.5% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 94,086,3491.2% | EUR 5.5091.2% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 89,484,4151.9% | EUR 71.771.9% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 88,784,2290.4% | EUR 106.850.4% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 87,217,0240.8% | EUR 21260.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 82,430,7391.6% | EUR 540.21.6% | |
| DG.PA (Vinci SA) | 680,788 | EUR 82,375,3481.3% | EUR 1211.3% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 81,736,9110.2% | EUR 38.30.2% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 80,976,5500.0% | EUR 55.310.0% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 79,637,557-0.9% | EUR 8.777-0.9% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 78,777,2841.7% | EUR 14681.7% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 77,994,4142.1% | EUR 22.12.1% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 67,993,6431.2% | EUR 29.881.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 65,312,3641.2% | EUR 54.51.2% | |
| BN.PA (Danone SA) | 751,379 | EUR 57,991,4310.1% | EUR 77.180.1% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,112,585-0.1% | EUR 785-0.1% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 51,174,3182.1% | EUR 33.552.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 49,547,0104.2% | EUR 854.2% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 48,951,6091.3% | EUR 58.221.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 48,627,4072.4% | EUR 221.12.4% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 47,517,0020.5% | EUR 44.040.5% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,390,254-0.9% | EUR 333.8-0.9% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 46,608,6100.9% | EUR 44.710.9% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 45,846,4500.7% | EUR 13260.7% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 39,286,757-0.2% | EUR 15.68-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,610,4730.7% | EUR 35.470.7% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 35,376,5000.8% | EUR 30.830.8% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,762,4371.2% | EUR 154.21.2% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,616,4760.7% | EUR 87.640.7% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,457,280-0.2% | EUR 91.38-0.2% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,410,4261.7% | EUR 97.21.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 395,042,8473.0% | EUR 858.83.0% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 246,885,9901.2% | EUR 207.51.2% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 195,868,7051.8% | EUR 2231.8% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 183,621,582-0.2% | EUR 621.7-0.2% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 163,683,142-0.1% | EUR 362.9-0.1% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 153,484,0050.3% | EUR 8.8280.3% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 150,184,8010.2% | EUR 222.80.2% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 148,915,943-0.1% | EUR 55.89-0.1% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 137,491,364-1.3% | EUR 200.05-1.3% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,835,4140.4% | EUR 180.4% | |
| SAF.PA (Safran SA) | 437,504 | EUR 123,594,880-2.4% | EUR 282.5-2.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 121,032,5861.6% | EUR 17.981.6% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,328,197-0.4% | EUR 85.95-0.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,796,597-1.5% | EUR 27.2-1.5% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 111,781,663-2.2% | EUR 61.44-2.2% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,092,510-0.9% | EUR 164.42-0.9% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 111,009,031-0.8% | EUR 303.7-0.8% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 102,353,4071.1% | EUR 365.31.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 92,993,315-3.1% | EUR 5.445-3.1% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 88,451,8605.6% | EUR 106.455.6% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 87,801,205-0.1% | EUR 70.42-0.1% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 86,560,640-0.7% | EUR 2110-0.7% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 81,608,8640.3% | EUR 38.240.3% | |
| DG.PA (Vinci SA) | 680,788 | EUR 81,286,0870.2% | EUR 119.40.2% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 81,148,957-0.1% | EUR 531.8-0.1% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 81,005,831-2.3% | EUR 55.33-2.3% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 80,390,6520.9% | EUR 8.860.9% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 77,435,709-5.0% | EUR 1443-5.0% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 76,388,6470.6% | EUR 21.6450.6% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 67,197,1980.5% | EUR 29.530.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 64,545,393-1.0% | EUR 53.86-1.0% | |
| BN.PA (Danone SA) | 751,379 | EUR 57,961,376-1.7% | EUR 77.14-1.7% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,155,474-1.8% | EUR 785.6-1.8% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 50,129,4773.7% | EUR 32.8653.7% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 48,337,8220.8% | EUR 57.490.8% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,801,972-0.1% | EUR 336.7-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 47,553,4710.3% | EUR 81.580.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 47,505,744-1.3% | EUR 216-1.3% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 47,279,6331.9% | EUR 43.821.9% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 46,212,4731.2% | EUR 44.331.2% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 45,535,2751.2% | EUR 13171.2% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 39,361,923-2.4% | EUR 15.71-2.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,355,990-0.3% | EUR 35.23-0.3% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 35,106,84510.9% | EUR 30.59510.9% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,393,3680.5% | EUR 152.350.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,420,5622.3% | EUR 87.042.3% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,501,854-1.3% | EUR 91.54-1.3% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,015,4350.9% | EUR 95.560.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 383,634,996-6.3% | EUR 834-6.3% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 243,911,460-0.8% | EUR 205-0.8% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 192,487,115-0.9% | EUR 219.15-0.9% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 184,005,5420.5% | EUR 6230.5% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 163,773,3500.1% | EUR 363.10.1% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 153,084,126-1.3% | EUR 8.805-1.3% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 149,847,762-2.7% | EUR 222.3-2.7% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 149,129,0990.5% | EUR 55.970.5% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 139,347,034-0.8% | EUR 202.75-0.8% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,370,175-0.5% | EUR 17.935-0.5% | |
| SAF.PA (Safran SA) | 437,504 | EUR 126,613,658-3.6% | EUR 289.4-3.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 119,181,420-1.4% | EUR 17.705-1.4% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,820,3611.2% | EUR 86.321.2% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 114,346,9650.0% | EUR 62.850.0% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 113,522,8682.0% | EUR 27.622.0% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 112,119,5180.1% | EUR 165.940.1% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 111,849,732-1.7% | EUR 306-1.7% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 101,288,6852.7% | EUR 361.52.7% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 95,965,002-0.5% | EUR 5.619-0.5% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 87,863,5460.6% | EUR 70.470.6% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 87,134,9760.8% | EUR 21240.8% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 83,757,139-10.1% | EUR 100.8-10.1% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 82,894,454-1.4% | EUR 56.62-1.4% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 81,540,929-7.2% | EUR 1519.5-7.2% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 81,395,4511.0% | EUR 38.141.0% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 81,240,5130.3% | EUR 532.40.3% | |
| DG.PA (Vinci SA) | 680,788 | EUR 81,149,9302.1% | EUR 119.22.1% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 79,701,071-0.1% | EUR 8.784-0.1% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 75,929,856-0.1% | EUR 21.515-0.1% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 66,867,242-1.5% | EUR 29.385-1.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 65,192,5253.0% | EUR 54.43.0% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,953,1961.7% | EUR 78.461.7% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 57,213,392-0.3% | EUR 800.4-0.3% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 48,344,859-3.7% | EUR 31.695-3.7% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 48,143,5535.0% | EUR 218.95.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 47,942,6440.7% | EUR 57.020.7% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,872,958-0.1% | EUR 337.2-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 47,390,2581.2% | EUR 81.31.2% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 46,394,8931.1% | EUR 431.1% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 45,649,5422.4% | EUR 43.792.4% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 44,982,075-0.8% | EUR 1301-0.8% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,329,059-1.2% | EUR 16.096-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,451,4211.2% | EUR 35.321.2% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 31,652,9602.2% | EUR 27.5852.2% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,243,745-0.4% | EUR 151.6-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 27,780,5770.8% | EUR 85.080.8% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,841,7301.8% | EUR 92.761.8% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 22,813,1231.0% | EUR 94.721.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 409,302,6610.4% | EUR 889.80.4% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 245,815,1590.5% | EUR 206.60.5% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 194,199,8691.1% | EUR 221.11.1% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 183,001,3381.6% | EUR 619.61.6% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 163,592,9330.9% | EUR 362.70.9% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 155,118,2930.0% | EUR 8.9220.0% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 153,959,6440.5% | EUR 228.40.5% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 148,329,7640.5% | EUR 55.670.5% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 140,481,0540.6% | EUR 204.40.6% | |
| SAF.PA (Safran SA) | 437,504 | EUR 131,382,4510.5% | EUR 300.30.5% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 129,050,1400.7% | EUR 18.030.7% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 120,897,9561.1% | EUR 17.961.1% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 114,328,7711.4% | EUR 62.841.4% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 113,750,4460.8% | EUR 311.20.8% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 113,490,190-0.7% | EUR 85.32-0.7% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,957,3590.1% | EUR 165.70.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,303,377-0.3% | EUR 27.08-0.3% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 98,668,9090.4% | EUR 352.150.4% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 96,426,1260.9% | EUR 5.6460.9% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 93,146,5802.9% | EUR 112.12.9% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 87,846,3312.6% | EUR 16372.6% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 87,302,4764.4% | EUR 70.024.4% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 86,478,592-0.1% | EUR 2108-0.1% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 84,109,615-0.8% | EUR 57.45-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 81,026,883-0.1% | EUR 531-0.1% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 80,627,167-0.1% | EUR 37.78-0.1% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 79,746,4380.7% | EUR 8.7890.7% | |
| DG.PA (Vinci SA) | 680,788 | EUR 79,516,038-0.9% | EUR 116.8-0.9% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 76,018,0850.3% | EUR 21.540.3% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 67,879,865-0.2% | EUR 29.83-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 63,323,033-0.1% | EUR 52.84-0.1% | |
| BN.PA (Danone SA) | 751,379 | EUR 57,961,376-0.7% | EUR 77.14-0.7% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 57,399,2430.7% | EUR 8030.7% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 50,198,1170.4% | EUR 32.910.4% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 47,929,747-0.3% | EUR 337.6-0.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 47,597,914-0.6% | EUR 56.61-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 46,830,668-1.1% | EUR 80.34-1.1% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 45,876,997-0.5% | EUR 42.52-0.5% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 45,834,246-0.7% | EUR 208.4-0.7% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 45,327,825-1.0% | EUR 1311-1.0% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 44,586,228-0.8% | EUR 42.77-0.8% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,830,1660.5% | EUR 16.2960.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 36,995,4720.2% | EUR 34.890.2% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 30,964,478-0.1% | EUR 26.985-0.1% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,373,418-0.4% | EUR 152.25-0.4% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 27,565,072-0.9% | EUR 84.42-0.9% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,395,991-0.2% | EUR 91.16-0.2% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 22,581,908-1.1% | EUR 93.76-1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 407,830,6802.4% | EUR 886.62.4% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 244,506,3660.1% | EUR 205.50.1% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 192,004,0310.2% | EUR 218.60.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 180,047,798-0.3% | EUR 609.6-0.3% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 162,059,391-0.1% | EUR 359.3-0.1% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 155,083,5211.7% | EUR 8.921.7% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 153,150,7490.3% | EUR 227.20.3% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 147,610,364-0.1% | EUR 55.4-0.1% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 139,690,676-0.4% | EUR 203.25-0.4% | |
| SAF.PA (Safran SA) | 437,504 | EUR 130,726,195-0.1% | EUR 298.8-0.1% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,119,662-0.5% | EUR 17.9-0.5% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 119,551,6530.9% | EUR 17.760.9% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 114,314,896-1.9% | EUR 85.94-1.9% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 112,836,641-0.9% | EUR 308.7-0.9% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 112,727,731-1.3% | EUR 61.96-1.3% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 111,822,227-0.3% | EUR 165.5-0.3% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,632,1900.9% | EUR 27.160.9% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 98,248,624-0.3% | EUR 350.65-0.3% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 95,520,9570.6% | EUR 5.5930.6% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 90,529,1701.9% | EUR 108.951.9% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 86,560,6401.4% | EUR 21101.4% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 85,646,148-7.0% | EUR 1596-7.0% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 84,797,718-1.4% | EUR 57.92-1.4% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 83,624,3520.6% | EUR 67.070.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 81,087,920-0.6% | EUR 531.4-0.6% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 80,669,849-0.2% | EUR 37.8-0.2% | |
| DG.PA (Vinci SA) | 680,788 | EUR 80,230,8661.0% | EUR 117.851.0% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 79,229,252-3.0% | EUR 8.732-3.0% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 75,806,3350.5% | EUR 21.480.5% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 67,982,2651.3% | EUR 29.8751.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 63,394,9370.5% | EUR 52.90.5% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,352,093-0.1% | EUR 77.66-0.1% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,998,9491.1% | EUR 797.41.1% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 49,992,199-0.6% | EUR 32.775-0.6% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 48,057,522-1.1% | EUR 338.5-1.1% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 47,892,1960.8% | EUR 56.960.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 47,355,2831.7% | EUR 81.241.7% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 46,164,1470.3% | EUR 209.90.3% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 46,125,1551.6% | EUR 42.751.6% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 45,777,3000.6% | EUR 13240.6% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 44,930,2422.9% | EUR 43.12.9% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,634,734-0.7% | EUR 16.218-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 36,910,644-1.9% | EUR 34.81-1.9% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 31,004,639-1.3% | EUR 27.02-1.3% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,503,091-0.6% | EUR 152.9-0.6% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 27,819,7600.6% | EUR 85.20.6% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,451,7081.0% | EUR 91.361.0% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 22,827,5730.1% | EUR 94.780.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 398,170,806-1.2% | EUR 865.6-1.2% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 244,327,894-0.8% | EUR 205.35-0.8% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 191,608,780-2.2% | EUR 218.15-2.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 180,549,900-2.0% | EUR 611.3-2.0% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 162,194,703-0.7% | EUR 359.6-0.7% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 152,712,597-2.3% | EUR 226.55-2.3% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 152,527,773-3.6% | EUR 8.773-3.6% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 147,796,875-1.9% | EUR 55.47-1.9% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 140,309,233-1.5% | EUR 204.15-1.5% | |
| SAF.PA (Safran SA) | 437,504 | EUR 130,901,197-2.2% | EUR 299.2-2.2% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,799,626-0.8% | EUR 17.995-0.8% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 118,474,611-2.8% | EUR 17.6-2.8% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 116,496,376-2.6% | EUR 87.58-2.6% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 114,219,609-1.9% | EUR 62.78-1.9% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 113,823,551-1.3% | EUR 311.4-1.3% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 112,119,518-2.2% | EUR 165.94-2.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 110,604,648-1.2% | EUR 26.91-1.2% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 98,556,833-0.8% | EUR 351.75-0.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 94,923,203-3.0% | EUR 5.558-3.0% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 92,085,708-0.4% | EUR 1716-0.4% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 88,867,322-6.4% | EUR 106.95-6.4% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 86,042,160-1.5% | EUR 58.77-1.5% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 85,329,920-2.1% | EUR 2080-2.1% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 83,150,559-2.4% | EUR 66.69-2.4% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 81,706,300-0.8% | EUR 9.005-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 81,545,699-1.1% | EUR 534.4-1.1% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 80,797,897-1.0% | EUR 37.86-1.0% | |
| DG.PA (Vinci SA) | 680,788 | EUR 79,447,960-1.5% | EUR 116.7-1.5% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 75,453,419-3.2% | EUR 21.38-3.2% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 67,117,554-4.3% | EUR 29.495-4.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 63,059,387-2.4% | EUR 52.62-2.4% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,412,203-0.7% | EUR 77.74-0.7% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,369,917-0.5% | EUR 788.6-0.5% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 50,312,515-4.1% | EUR 32.985-4.1% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 48,582,818-3.3% | EUR 342.2-3.3% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 47,530,650-3.4% | EUR 56.53-3.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 46,585,848-2.5% | EUR 79.92-2.5% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 46,032,1862.8% | EUR 209.32.8% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 45,507,615-3.9% | EUR 1316.2-3.9% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 45,413,048-2.1% | EUR 42.09-2.1% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 43,679,284-1.6% | EUR 41.9-1.6% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,915,354-1.2% | EUR 16.33-1.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 37,631,680-1.3% | EUR 35.49-1.3% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 31,406,254-2.1% | EUR 27.37-2.1% | |
| ADS.DE (adidas AG) | 199,497 | EUR 30,702,588-3.8% | EUR 153.9-3.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 27,643,437-2.7% | EUR 84.66-2.7% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,200,980-1.5% | EUR 90.46-1.5% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 22,808,306-1.7% | EUR 94.7-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 403,138,7420.3% | EUR 876.40.3% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 246,291,084-1.9% | EUR 207-1.9% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 195,868,705-3.2% | EUR 223-3.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 184,300,896-2.0% | EUR 624-2.0% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 163,367,412-1.5% | EUR 362.2-1.5% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 158,213,010-2.1% | EUR 9.1-2.1% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 156,386,328-1.5% | EUR 232-1.5% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 150,621,1890.5% | EUR 56.530.5% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 142,474,1810.4% | EUR 207.30.4% | |
| SAF.PA (Safran SA) | 437,504 | EUR 133,832,4740.5% | EUR 305.90.5% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 129,873,2550.6% | EUR 18.1450.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 121,907,682-1.5% | EUR 18.11-1.5% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 119,569,0710.3% | EUR 89.890.3% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 116,457,426-0.7% | EUR 64.01-0.7% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 115,358,743-1.0% | EUR 315.6-1.0% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 114,592,445-0.9% | EUR 169.6-0.9% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,961,004 | EUR 27.24 | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 99,341,365-1.2% | EUR 354.55-1.2% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 97,809,497-1.2% | EUR 5.727-1.2% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 94,933,0673.4% | EUR 114.253.4% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 92,461,349-0.2% | EUR 1723-0.2% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 87,315,882-1.8% | EUR 59.64-1.8% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 87,176,000-1.4% | EUR 2125-1.4% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 85,157,943-0.8% | EUR 68.3-0.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 82,491,776-1.1% | EUR 540.6-1.1% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 82,404,9551.1% | EUR 9.0821.1% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 81,608,864-0.6% | EUR 38.24-0.6% | |
| DG.PA (Vinci SA) | 680,788 | EUR 80,673,378-0.8% | EUR 118.5-0.8% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 77,959,122-1.3% | EUR 22.09-1.3% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 70,121,289-3.3% | EUR 30.815-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 64,617,297-1.5% | EUR 53.92-1.5% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,802,921-0.4% | EUR 78.26-0.4% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 56,641,5441.6% | EUR 792.41.6% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 52,440,330-2.6% | EUR 34.38-2.6% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 50,215,496-1.8% | EUR 353.7-1.8% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 49,203,850-1.7% | EUR 58.52-1.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 47,798,292-0.7% | EUR 82-0.7% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 47,333,175-2.8% | EUR 1369-2.8% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 46,384,103-2.2% | EUR 42.99-2.2% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 44,778,562-1.2% | EUR 203.6-1.2% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 44,377,735-2.1% | EUR 42.57-2.1% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 41,426,4830.4% | EUR 16.5340.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,108,835-0.6% | EUR 35.94-0.6% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 32,066,049-1.6% | EUR 27.945-1.6% | |
| ADS.DE (adidas AG) | 199,497 | EUR 31,919,520-1.0% | EUR 160-1.0% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,407,501-2.0% | EUR 87-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 25,591,002-2.7% | EUR 91.86-2.7% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,208,113-1.3% | EUR 96.36-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 402,080,755-0.8% | EUR 874.1-0.8% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 251,169,313-3.2% | EUR 211.1-3.2% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 202,324,4671.5% | EUR 230.351.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 188,140,4980.0% | EUR 6370.0% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 165,803,0391.2% | EUR 367.61.2% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 161,533,744-2.7% | EUR 9.291-2.7% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 158,846,7160.4% | EUR 235.650.4% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 149,821,8550.1% | EUR 56.230.1% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 141,924,353-1.8% | EUR 206.5-1.8% | |
| SAF.PA (Safran SA) | 437,504 | EUR 133,176,218-0.8% | EUR 304.4-0.8% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 129,085,9270.3% | EUR 18.0350.3% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 123,758,848-2.6% | EUR 18.385-2.6% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 119,170,020-0.9% | EUR 89.59-0.9% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 117,312,526-4.4% | EUR 64.48-4.4% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 116,564,966-0.3% | EUR 318.9-0.3% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 115,592,426-1.2% | EUR 171.08-1.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,961,004-0.1% | EUR 27.24-0.1% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 100,588,2100.0% | EUR 3590.0% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 98,970,846-3.1% | EUR 5.795-3.1% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 92,676,001-1.3% | EUR 1727-1.3% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 91,817,1029.4% | EUR 110.59.4% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 88,926,336-2.3% | EUR 60.74-2.3% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 88,447,744-0.4% | EUR 2156-0.4% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 85,818,758-1.1% | EUR 68.83-1.1% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 83,437,852-1.7% | EUR 546.8-1.7% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 82,142,394-1.2% | EUR 38.49-1.2% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 81,470,3910.3% | EUR 8.9790.3% | |
| DG.PA (Vinci SA) | 680,788 | EUR 81,354,166-0.9% | EUR 119.5-0.9% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 79,000,224-1.7% | EUR 22.385-1.7% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 72,522,002-3.3% | EUR 31.87-3.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 65,576,010-1.8% | EUR 54.72-1.8% | |
| BN.PA (Danone SA) | 751,379 | EUR 59,013,307-1.3% | EUR 78.54-1.3% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 55,740,8841.4% | EUR 779.81.4% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 53,835,993-1.6% | EUR 35.295-1.6% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 51,109,920-0.4% | EUR 360-0.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 50,078,286-0.4% | EUR 59.56-0.4% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 48,695,430-0.6% | EUR 1408.4-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 48,148,036-1.6% | EUR 82.6-1.6% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 47,441,475-1.3% | EUR 43.97-1.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 45,328,397-1.2% | EUR 206.1-1.2% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 45,315,954-1.5% | EUR 43.47-1.5% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 41,276,1510.1% | EUR 16.4740.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,352,715-0.6% | EUR 36.17-0.6% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 32,593,885-5.1% | EUR 28.405-5.1% | |
| ADS.DE (adidas AG) | 199,497 | EUR 32,248,690-1.1% | EUR 161.65-1.1% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,975,651-0.1% | EUR 88.74-0.1% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 26,309,7560.6% | EUR 94.440.6% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,521,216-1.3% | EUR 97.66-1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 405,484,711-1.2% | EUR 881.5-1.2% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 259,497,997-0.1% | EUR 218.1-0.1% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 199,382,045-9.3% | EUR 227-9.3% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 188,081,427-1.6% | EUR 636.8-1.6% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 166,036,730-0.1% | EUR 9.55-0.1% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 163,908,6630.7% | EUR 363.40.7% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 158,172,637-1.9% | EUR 234.65-1.9% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 149,715,2771.6% | EUR 56.191.6% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 144,501,671-0.8% | EUR 210.25-0.8% | |
| SAF.PA (Safran SA) | 437,504 | EUR 134,269,978-1.1% | EUR 306.9-1.1% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,656,4760.4% | EUR 17.9750.4% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 127,090,947-0.1% | EUR 18.88-0.1% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 122,770,615-0.9% | EUR 67.48-0.9% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 120,300,6650.3% | EUR 90.440.3% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 117,024,8320.5% | EUR 173.20.5% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 116,930,488-0.2% | EUR 319.9-0.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 112,084,309-0.1% | EUR 27.27-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 102,130,3990.7% | EUR 5.980.7% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 100,616,2290.6% | EUR 359.10.6% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 93,937,0820.3% | EUR 1750.50.3% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 91,034,5670.7% | EUR 62.180.7% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 88,775,936-1.6% | EUR 2164-1.6% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 86,766,3430.4% | EUR 69.590.4% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 84,841,7081.5% | EUR 5561.5% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 83,964,870-5.9% | EUR 101.05-5.9% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 83,124,0911.1% | EUR 38.951.1% | |
| DG.PA (Vinci SA) | 680,788 | EUR 82,103,0330.6% | EUR 120.60.6% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 81,261,7020.2% | EUR 8.9560.2% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 80,341,305-0.8% | EUR 22.765-0.8% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 74,968,225-1.2% | EUR 32.945-1.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 66,774,402-0.7% | EUR 55.72-0.7% | |
| BN.PA (Danone SA) | 751,379 | EUR 59,809,7680.3% | EUR 79.60.3% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 54,954,593-1.2% | EUR 768.8-1.2% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 54,735,929-0.9% | EUR 35.885-0.9% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 51,322,878-2.0% | EUR 361.5-2.0% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 50,271,6710.6% | EUR 59.790.6% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 48,965,115-2.9% | EUR 1416.2-2.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 48,952,4461.0% | EUR 83.981.0% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 48,078,057-1.4% | EUR 44.56-1.4% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 45,983,1310.8% | EUR 44.110.8% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 45,856,239-0.4% | EUR 208.5-0.4% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 41,236,0620.2% | EUR 16.4580.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,596,5940.7% | EUR 36.40.7% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 34,349,5143.0% | EUR 29.9353.0% | |
| ADS.DE (adidas AG) | 199,497 | EUR 32,597,810-0.8% | EUR 163.4-0.8% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,995,242-0.3% | EUR 88.8-0.3% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 26,148,1760.3% | EUR 93.860.3% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,839,1350.4% | EUR 98.980.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 410,222,6490.6% | EUR 891.80.6% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 259,854,9410.6% | EUR 218.40.6% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 219,935,0841.2% | EUR 250.41.2% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 191,153,1092.3% | EUR 647.22.3% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 166,280,1342.7% | EUR 9.5642.7% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 162,826,1620.6% | EUR 3610.6% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 161,172,2891.7% | EUR 239.11.7% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 147,343,919-0.1% | EUR 55.3-0.1% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 145,704,4200.5% | EUR 2120.5% | |
| SAF.PA (Safran SA) | 437,504 | EUR 135,713,7410.4% | EUR 310.20.4% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 128,083,8741.0% | EUR 17.8951.0% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 127,259,2341.9% | EUR 18.9051.9% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 123,825,8462.1% | EUR 68.062.1% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 119,888,3121.2% | EUR 90.131.2% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 117,222,9051.7% | EUR 320.71.7% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 116,416,7350.4% | EUR 172.30.4% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 112,248,7150.9% | EUR 27.310.9% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 101,447,2521.6% | EUR 5.941.6% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 99,999,8110.1% | EUR 356.90.1% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 93,641,9350.8% | EUR 17450.8% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 90,361,1040.4% | EUR 61.720.4% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 90,252,8001.7% | EUR 22001.7% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 89,199,691-0.1% | EUR 107.35-0.1% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 86,392,2962.6% | EUR 69.292.6% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 83,620,9640.5% | EUR 5480.5% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 82,249,1000.9% | EUR 38.540.9% | |
| DG.PA (Vinci SA) | 680,788 | EUR 81,626,4811.3% | EUR 119.91.3% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 81,098,380-0.2% | EUR 8.938-0.2% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 80,958,9070.8% | EUR 22.940.8% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 75,889,8262.6% | EUR 33.352.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 67,277,7270.5% | EUR 56.140.5% | |
| BN.PA (Danone SA) | 751,379 | EUR 59,614,4100.5% | EUR 79.340.5% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 55,612,2182.0% | EUR 7782.0% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 55,254,5366.9% | EUR 36.2256.9% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 52,359,2741.3% | EUR 368.81.3% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 50,417,265-0.6% | EUR 1458.2-0.6% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 49,977,3901.1% | EUR 59.441.1% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 48,747,0061.8% | EUR 45.181.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 48,486,1210.5% | EUR 83.180.5% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 46,032,186-0.8% | EUR 209.3-0.8% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 45,597,4190.4% | EUR 43.740.4% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 41,165,907-0.2% | EUR 16.43-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,342,111-0.1% | EUR 36.16-0.1% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 33,345,4785.9% | EUR 29.065.9% | |
| ADS.DE (adidas AG) | 199,497 | EUR 32,877,1061.5% | EUR 164.81.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 29,080,1382.0% | EUR 89.062.0% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 26,064,600-2.4% | EUR 93.56-2.4% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,747,6131.0% | EUR 98.61.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 407,968,6790.0% | EUR 886.90.0% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 258,248,6950.4% | EUR 217.050.4% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 217,300,0790.7% | EUR 247.40.7% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 186,929,5472.4% | EUR 632.92.4% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 161,924,0780.6% | EUR 3590.6% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 161,846,6931.5% | EUR 9.3091.5% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 158,475,9730.7% | EUR 235.10.7% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 147,450,4972.4% | EUR 55.342.4% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 145,017,1350.0% | EUR 2110.0% | |
| SAF.PA (Safran SA) | 437,504 | EUR 135,144,9860.0% | EUR 308.90.0% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 126,867,0950.6% | EUR 17.7250.6% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 124,835,8901.9% | EUR 18.5451.9% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 121,242,3501.6% | EUR 66.641.6% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 118,451,7282.6% | EUR 89.052.6% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 115,943,7711.1% | EUR 171.61.1% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 115,285,6391.2% | EUR 315.41.2% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 111,262,2751.4% | EUR 27.071.4% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 99,943,7730.8% | EUR 356.70.8% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 99,858,9371.3% | EUR 5.8471.3% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 92,917,485-3.1% | EUR 1731.5-3.1% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 90,009,733-0.4% | EUR 61.48-0.4% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 89,324,3300.9% | EUR 107.50.9% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 88,734,9123.7% | EUR 21633.7% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 84,222,8260.8% | EUR 67.550.8% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 83,224,2220.2% | EUR 545.40.2% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 81,502,1570.7% | EUR 38.190.7% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 81,252,6280.6% | EUR 8.9550.6% | |
| DG.PA (Vinci SA) | 680,788 | EUR 80,605,2991.2% | EUR 118.41.2% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 80,288,3670.2% | EUR 22.750.2% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 73,955,6030.2% | EUR 32.50.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 66,918,2092.4% | EUR 55.842.4% | |
| BN.PA (Danone SA) | 751,379 | EUR 59,343,9131.0% | EUR 78.981.0% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 54,511,4112.3% | EUR 762.62.3% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 51,692,0052.0% | EUR 364.12.0% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 51,677,6721.6% | EUR 33.881.6% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 50,728,4408.4% | EUR 1467.28.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 49,414,0510.5% | EUR 58.770.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 48,229,6422.3% | EUR 82.742.3% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 47,905,4240.9% | EUR 44.40.9% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 46,384,0811.2% | EUR 210.91.2% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 45,420,2001.3% | EUR 43.571.3% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 41,251,0951.9% | EUR 16.4641.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,395,1290.7% | EUR 36.210.7% | |
| ADS.DE (adidas AG) | 199,497 | EUR 32,378,3632.9% | EUR 162.32.9% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 31,475,1023.5% | EUR 27.433.5% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,511,9880.5% | EUR 87.320.5% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 26,694,2062.3% | EUR 95.822.3% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,516,3992.0% | EUR 97.642.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 459,994 | EUR 407,876,6801.8% | EUR 886.71.8% | |
| SAP.DE (SAP SE) | 1,189,812 | EUR 257,296,8450.3% | EUR 216.250.3% | |
| SIE.DE (Siemens AG) | 878,335 | EUR 215,806,9103.5% | EUR 245.73.5% | |
| MC.PA (LVMH Moet Hennessy Louis Vuitton SE) | 295,354 | EUR 182,499,2372.4% | EUR 617.92.4% | |
| ALV.DE (Allianz SE) | 451,042 | EUR 160,931,7861.4% | EUR 356.81.4% | |
| SAN.MC (Banco Santander SA) | 17,386,045 | EUR 159,499,5773.7% | EUR 9.1743.7% | |
| SU.PA (Schneider Electric SE) | 674,079 | EUR 157,363,7431.1% | EUR 233.451.1% | |
| AIR.PA (Airbus SE) | 687,285 | EUR 145,085,8641.5% | EUR 211.11.5% | |
| TTE.PA (TotalEnergies SE) | 2,664,447 | EUR 143,986,7160.9% | EUR 54.040.9% | |
| SAF.PA (Safran SA) | 437,504 | EUR 135,188,7362.6% | EUR 3092.6% | |
| IBE.MC (Iberdrola SA) | 7,157,523 | EUR 126,151,343-0.1% | EUR 17.625-0.1% | |
| BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 6,731,512 | EUR 122,547,1764.2% | EUR 18.2054.2% | |
| UCG.MI (UniCredit SpA) | 1,819,363 | EUR 119,350,2134.1% | EUR 65.64.1% | |
| SAN.PA (Sanofi SA) | 1,330,171 | EUR 115,472,1451.6% | EUR 86.811.6% | |
| AI.PA (Air Liquide SA) | 675,663 | EUR 114,687,0380.2% | EUR 169.740.2% | |
| EL.PA (EssilorLuxottica SA) | 365,522 | EUR 113,969,7601.1% | EUR 311.81.1% | |
| DTE.DE (Deutsche Telekom AG) | 4,110,169 | EUR 109,700,4110.1% | EUR 26.690.1% | |
| OR.PA (L'Oreal SA) | 280,190 | EUR 99,173,251-0.1% | EUR 353.95-0.1% | |
| ISP.MI (Intesa Sanpaolo SpA) | 17,078,662 | EUR 98,543,8803.6% | EUR 5.773.6% | |
| RHM.DE (Rheinmetall AG) | 53,663 | EUR 95,895,7812.2% | EUR 17872.2% | |
| PRX.AS (Prosus NV) | 1,464,049 | EUR 90,331,8234.7% | EUR 61.74.7% | |
| ENR.DE (Siemens Energy AG) | 830,924 | EUR 88,493,4064.6% | EUR 106.54.6% | |
| RMS.PA (Hermes International SCA) | 41,024 | EUR 85,576,0641.4% | EUR 20861.4% | |
| BNP.PA (BNP Paribas SA) | 1,246,822 | EUR 83,537,0742.3% | EUR 672.3% | |
| MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 152,593 | EUR 83,071,6292.1% | EUR 544.42.1% | |
| CS.PA (AXA SA) | 2,134,123 | EUR 80,968,6271.1% | EUR 37.941.1% | |
| ENEL.MI (Enel SpA) | 9,073,437 | EUR 80,780,8100.4% | EUR 8.9030.4% | |
| INGA.AS (ING Groep NV) | 3,529,159 | EUR 80,111,9093.0% | EUR 22.73.0% | |
| DG.PA (Vinci SA) | 680,788 | EUR 79,618,1571.2% | EUR 116.951.2% | |
| DBK.DE (Deutsche Bank AG) | 2,275,557 | EUR 73,841,8254.4% | EUR 32.454.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 1,198,392 | EUR 65,336,3320.1% | EUR 54.520.1% | |
| BN.PA (Danone SA) | 751,379 | EUR 58,742,8100.0% | EUR 78.180.0% | |
| ARGX.BR (Argenx SE) | 71,481 | EUR 53,267,6412.1% | EUR 745.22.1% | |
| IFX.DE (Infineon Technologies AG) | 1,525,315 | EUR 50,861,6291.9% | EUR 33.3451.9% | |
| RACE.MI (Ferrari NV) | 141,972 | EUR 50,655,6101.4% | EUR 356.81.4% | |
| MBG.DE (Mercedes-Benz Group AG) | 840,804 | EUR 49,144,9940.2% | EUR 58.450.2% | |
| DHL.DE (Deutsche Post AG) | 1,078,951 | EUR 47,473,8442.3% | EUR 442.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 582,906 | EUR 47,133,7791.4% | EUR 80.861.4% | |
| ADYEN.AS (Adyen NV) | 34,575 | EUR 46,814,5501.3% | EUR 13541.3% | |
| DB1.DE (Deutsche Boerse AG) | 219,934 | EUR 45,856,239-0.3% | EUR 208.5-0.3% | |
| BAS.DE (BASF SE) | 1,042,465 | EUR 44,846,8441.2% | EUR 43.021.2% | |
| ENI.MI (Eni SpA) | 2,505,533 | EUR 40,464,3581.4% | EUR 16.151.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 1,060,346 | EUR 38,140,6460.0% | EUR 35.970.0% | |
| ADS.DE (adidas AG) | 199,497 | EUR 31,460,6770.1% | EUR 157.70.1% | |
| BAYN.DE (Bayer AG) | 1,147,470 | EUR 30,407,9551.7% | EUR 26.51.7% | |
| BMW.DE (Bayerische Motoren Werke AG) | 326,523 | EUR 28,381,3790.9% | EUR 86.920.9% | |
| WKL.AS (Wolters Kluwer NV) | 278,587 | EUR 26,086,887-3.0% | EUR 93.64-3.0% | |
| VOW3.DE (Volkswagen AG) | 240,848 | EUR 23,049,1541.6% | EUR 95.71.6% | |
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.